| Fidelity Total Bond ETF(FBND) | ETP | 316188309 | $1.1K | 21,496 | 0.0% |
| Arrow DWA Country Rotation E | ETP | 042765685 | $1.1K | 32,133 | 0.0% |
| Avantis INT LRG Cap VAL ETF(AVIV) | ETP | 025072364 | $1.1K | 21,477 | 0.0% |
| First Trust Japan(FJP) | ETP | 33737J158 | $1.1K | 21,921 | 0.0% |
| IWM SEP 16 2022 195.000 PPut | Equity Option | 46428ERKT | $1.1K | 110,000 | 0.0% |
| First Trust Ipox Europe Equi(FPXE) | ETP | 33734X788 | $1.1K | 43,372 | 0.0% |
| Ishares Intermediate Governm(GVI) | ETP | 464288612 | $1.1K | 10,048 | 0.0% |
| Invesco Rafi Strategic Deve | ETP | 46138J726 | $1.1K | 36,581 | 0.0% |
| Kraneshares Msci China Clean(KGRN) | ETP | 500767850 | $1.1K | 30,228 | 0.0% |
| 2Spy DEC 27 2023 404.150 PPut | Equity Option | 78462FAPI | $1.1K | 36,500 | 0.0% |
| 2Iwm SEP 30 2022 185.940 PPut | Equity Option | 46428BH2M | $1.1K | 138,500 | 0.0% |
| 2Spy OCT 19 2022 1.000 CCall | Equity Option | 78462F4OL | $1.1K | 2,500 | 0.0% |
| FT Cboe Vest U.S. Equity DEE(DJUN) | ETP | 33740F714 | $1.1K | 32,657 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $1.1K | 14,902 | 0.0% |
| IWM DEC 16 2022 190.000 PPut | Equity Option | 464287IIP | $1.1K | 100,000 | 0.0% |
| Invesco S&P 500 Buywrite ETF(PBP) | ETP | 46137V399 | $1.1K | 49,035 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPR) | ETP | 46137V290 | $1.1K | 28,368 | 0.0% |
| Columbia Diversified ETF(DIAL) | ETP | 19761L508 | $1.2K | 59,026 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETP | 922908553 | $1.2K | 10,620 | 0.0% |
| Innovator Growth 100 Power B(NJUL) | ETP | 45782C276 | $1.2K | 24,357 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $1.2K | 40,911 | 0.0% |
| Ipath Bloomberg Cocoa Subind(NIBUSD) | ETP | 06739H313 | $1.2K | 38,767 | 0.0% |
| Innovator Growth-100 Power B(NOCT) | ETP | 45782C615 | $1.2K | 29,315 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | ETP | 464286749 | $1.2K | 23,683 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $1.2K | 6,398 | 0.0% |
| ISH Msci Glob Sust Deve Goal(SDG) | ETP | 46435G532 | $1.2K | 13,721 | 0.0% |
| Proshares Ultra Basic Materi(UYM) | ETP | 74347R776 | $1.2K | 10,107 | 0.0% |
| Schwab Fundamental Intl S/C(FNDC) | ETP | 808524748 | $1.2K | 33,320 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $1.2K | 27,018 | 0.0% |
| Wisdomtree EUR S/C Dividend(DFE) | ETP | 97717W869 | $1.2K | 17,701 | 0.0% |
| Consumer Discretionary Selt(XLY) | ETP | 81369Y407 | $1.2K | 6,450 | 0.0% |
| Global X Msci China Info ETF | ETP | 37954Y533 | $1.2K | 58,284 | 0.0% |
| Ishares Msci Philippines ETF(EPHE) | ETP | 46429B408 | $1.2K | 38,584 | 0.0% |
| FT Cboe Vest U.S. Equity BUF(FJUN) | ETP | 33740F722 | $1.2K | 31,933 | 0.0% |
| FT Cboe Vest US Equity Enhan(XJUN) | ETP | 33740U844 | $1.2K | 39,904 | 0.0% |
| Invesco Dynamic Leisure and(PEJ) | ETP | 46137V720 | $1.2K | 25,106 | 0.0% |
| First Trust LOW Duration OPP(LMBS) | ETP | 33739Q200 | $1.2K | 25,035 | 0.0% |
| Ferguson PLC(FERG) | Common Stock | G3421J106 | $1.2K | 9,134 | 0.0% |
| Proshares Ultra Semiconduct(USD) | ETP | 74347R669 | $1.2K | 30,756 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | ETP | 33738D309 | $1.2K | 26,181 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | Common Stock | G6331P104 | $1.2K | 22,536 | 0.0% |
| Teucrium Soybean Fund(SOYB) | ETP | 88166A607 | $1.2K | 46,739 | 0.0% |
| Nuveen ESG Mid-Cap Value ETF(NUMV) | ETP | 67092P508 | $1.3K | 34,937 | 0.0% |
| Invesco Ftse Rafi Emerging M(PXH) | ETP | 46138E727 | $1.3K | 60,423 | 0.0% |
| First Trust Brazil(FBZ*) | ETP | 33737J133 | $1.3K | 90,891 | 0.0% |
| Microsectors Fang&inn 3X LEV | ETP | 063679617 | $1.3K | 86,583 | 0.0% |
| Ishares Asia 50 ETF(AIA) | ETP | 464288430 | $1.3K | 18,606 | 0.0% |
| FT Cboe Vest US Equity Deep(DNOV) | ETP | 33740F839 | $1.3K | 36,943 | 0.0% |
| Nuveen Enhanced Yield U.S. A(NUAG) | ETP | 67092P102 | $1.3K | 55,901 | 0.0% |
| Ipath SER B BBG NAT Gas TR(GAZUSD) | ETP | 06745T368 | $1.3K | 43,157 | 0.0% |