| MS JAN 20 2023 105.000 C(MS)Call | EQUITY OPTION | 617446448 | $191 | 70,000 | 0.0% |
| Edify Acquisition Corp | Common Stock | 28059Q103 | $192 | 19,429 | 0.0% |
| Xtrackers Msci All World EX | ETP | 233051598 | $194 | 10,286 | 0.0% |
| Global X Msci Superdividend(EFAS) | ETP | 37954Y699 | $195 | 17,081 | 0.0% |
| KRE DEC 16 2022 56.000 P(KRE)Put | EQUITY OPTION | 78464A698 | $196 | 107,500 | 0.0% |
| Simplify US EQ Plus Gbtc ETF(SPBC) | ETP | 82889N848 | $198 | 10,344 | 0.0% |
| Knightswan Acquisition COR | Common Stock | 499103109 | $199 | 20,009 | 0.0% |
| Innovator Hedged Tsla | ETP | 45783Y715 | $200 | 8,081 | 0.0% |
| New Providence Acquisition | Common Stock | 64823D102 | $200 | 19,995 | 0.0% |
| Ishares Global Consumer Disc(RXI) | ETP | 464288745 | $201 | 1,648 | 0.0% |
| Innovator U.S. Equity Buffer(BNOV) | ETP | 45782C581 | $201 | 7,241 | 0.0% |
| Finserv Acquisition Corp | Common Stock | 31809Y103 | $203 | 20,626 | 0.0% |
| Atlantic Coastal Acquisiti(1ZR) | Common Stock | 048453104 | $206 | 20,942 | 0.0% |
| Ares Acquisition Corp | Common Stock | G33032106 | $206 | 20,741 | 0.0% |
| Spdr Ultra Short-Term Bond(ULST) | ETP | 78467V707 | $207 | 5,185 | 0.0% |
| First Reserve Sustainable | Common Stock | 336169107 | $207 | 21,111 | 0.0% |
| Global X Emerging Markets BD(EMBD) | ETP | 37954Y350 | $207 | 10,423 | 0.0% |
| Pacer Swan SOS Moderate July(PSMJ) | ETP | 69374H493 | $209 | 10,555 | 0.0% |
| Franklin Ftse Australia ETF(FLAU) | ETP | 35473P843 | $212 | 9,123 | 0.0% |
| Trueshares Structured Outcom | ETP | 53656F771 | $213 | 9,437 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $214 | 700 | 0.0% |
| Invesco S&P 500 Buywrite ETF(PBP) | ETP | 46137V399 | $216 | 11,410 | 0.0% |
| Global X Msci Superdividend | ETP | 37950E119 | $216 | 29,906 | 0.0% |
| Forum Merger IV Corp | Common Stock | 349875104 | $217 | 22,076 | 0.0% |
| Proshares Ultra Cons Service(UCC) | ETP | 74347R750 | $218 | 9,464 | 0.0% |
| Vanguard Emerg Mkts GOV BND(VWOB) | ETP | 921946885 | $220 | 3,823 | 0.0% |
| Ishares Msci Philippines ETF(EPHE) | ETP | 46429B408 | $220 | 9,972 | 0.0% |
| First Trust Riverfront Dynam(RFEM) | ETP | 33739P707 | $220 | 4,781 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $221 | 314 | 0.0% |
| Ftac Hera Acquisition Corp | Common Stock | G3728Y103 | $222 | 22,374 | 0.0% |
| BAC JAN 17 2025 30.000 C(BAC)Call | EQUITY OPTION | 060505104 | $222 | 456,500 | 0.0% |
| FT Cboe Vest Growth-100 Buff(QSPT) | ETP | 33740U836 | $222 | 13,385 | 0.0% |
| Kraneshares SSE Star MKT 50(KSTR) | ETP | 500767694 | $223 | 15,617 | 0.0% |
| Ipath Series B Bloomberg ALU(JJUUSD) | ETP | 06746P571 | $223 | 4,960 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETP | 921932703 | $223 | 1,800 | 0.0% |
| Oxbridge Acquisition Corp | Common Stock | G6855L109 | $223 | 22,198 | 0.0% |
| Tristar Acquisition I Corp | Common Stock | G9074V106 | $223 | 22,457 | 0.0% |
| Ishares New York Muni Bond E(NYF) | ETP | 464288323 | $224 | 4,420 | 0.0% |
| Spdr Msci EM FSL FL RSV Free(EEMX) | ETP | 78470E205 | $224 | 4,232 | 0.0% |
| Proshares Ultra Gold(UGL) | ETP | 74347W601 | $225 | 4,785 | 0.0% |
| First Trust Brazil(FBZ*) | ETP | 33737J133 | $225 | 22,343 | 0.0% |
| Ishares Msci Pacific EX Japa(EPP) | ETP | 464286665 | $226 | 6,031 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $227 | 2,710 | 0.0% |
| Learn CW Investment Corp | Common Stock | G54157105 | $228 | 23,148 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $228 | 139 | 0.0% |
| Ipath Series B Bloomberg COP(JJC1USD) | ETP | 06746P555 | $228 | 13,415 | 0.0% |
| Fidelity High Dividend ETF(FDVV) | ETP | 316092840 | $228 | 6,903 | 0.0% |
| Innovator Triple Stacker OCT | ETP | 45782C193 | $230 | 9,121 | 0.0% |
| Swan Hedged Equity US LG Cap(HEGD) | ETP | 53656F599 | $230 | 13,673 | 0.0% |
| Kraneshares Electric Vehicle(KARS) | ETP | 500767827 | $231 | 7,582 | 0.0% |