| 2Iwm DEC 30 2022 248.010 CCall | Equity Option | 46428HVGN | $1.3K | 438,300 | 0.0% |
| Vaneck Fallen Angel High YLD(ANGL) | ETP | 92189F437 | $1.3K | 42,374 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $1.3K | 537,427 | 0.0% |
| Invesco Ftse Rafi US 1500 SM(PRFZ) | ETP | 46137V597 | $1.3K | 7,094 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $1.3K | 9,866 | 0.0% |
| EEM SEP 16 2022 48.000 PPut | Equity Option | 46428DGXD | $1.3K | 300,000 | 0.0% |
| FT Cboe Vest US EQ Deep BUF(DJUL) | ETP | 33740F698 | $1.3K | 38,915 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | ETP | 46137V530 | $1.3K | 7,714 | 0.0% |
| California Water Service GRP(CWT) | Common Stock | 130788102 | $1.3K | 22,122 | 0.0% |
| Direxion Auspice BRD Cmdty(COM) | ETP | 25460E307 | $1.3K | 39,516 | 0.0% |
| Fidelity Intl VAL Factor ETF(FIVA) | ETP | 316092717 | $1.3K | 56,330 | 0.0% |
| Proshares Ultra Utilities(UPW) | ETP | 74347R685 | $1.3K | 16,644 | 0.0% |
| Smith (A.O.) Corp(AOS) | Common Stock | 831865209 | $1.3K | 20,972 | 0.0% |
| Innovator Laddered Allocatio(BUFF) | ETP | 45783Y814 | $1.3K | 37,520 | 0.0% |
| 2Spy JUN 17 2022 1.010 CCall | Equity Option | 78462J3XB | $1.3K | 3,000 | 0.0% |
| 2Spy JUL 15 2022 1.000 CCall | Equity Option | 78462JD3F | $1.4K | 3,000 | 0.0% |
| Wisdomtree Enhanced Commodit(GCC) | ETP | 97717Y683 | $1.4K | 53,553 | 0.0% |
| Renaissance Intl IPO ETF(IPOS) | ETP | 759937303 | $1.4K | 69,096 | 0.0% |
| Ishares Msci International M(INTF) | ETP | 46434V274 | $1.4K | 48,987 | 0.0% |
| Ishares Msci Norway ETF(ENOR) | ETP | 46429B499 | $1.4K | 44,602 | 0.0% |
| Spdr Msci Emerging Markets S(QEMM) | ETP | 78463X426 | $1.4K | 21,164 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $1.4K | 54,593 | 0.0% |
| FT Cboe Vest US EQY D Bu-May(DMAY) | ETP | 33740F730 | $1.4K | 39,209 | 0.0% |
| Spdr Portfolio Developed WOR(SPDW) | ETP | 78463X889 | $1.4K | 39,817 | 0.0% |
| Global X S&P 500 Risk Manage(XRMI) | ETP | 37960A206 | $1.4K | 54,087 | 0.0% |
| Invesco Ftse Rafi Developed(PDN) | ETP | 46138E735 | $1.4K | 39,796 | 0.0% |
| Dimensional Short Duration(DFSD) | ETP | 25434V864 | $1.4K | 28,667 | 0.0% |
| Proshares Eafe DVD Growers(EFAD) | ETP | 74347B839 | $1.4K | 34,190 | 0.0% |
| Fidelity Stocks for Infl ETF(FCPI) | ETP | 316092386 | $1.4K | 40,672 | 0.0% |
| Nationwide Nasdaq-100 Risk | ETP | 26922A172 | $1.4K | 56,360 | 0.0% |
| 2Spy FEB 10 2023 1.000 CCall | Equity Option | 78462FMLT | $1.4K | 3,100 | 0.0% |
| Wisdomtree Global Ex-US Qual(DNL) | ETP | 97717W844 | $1.4K | 35,049 | 0.0% |
| Simplify US Equity Plus Conv(SPYC) | ETP | 82889N103 | $1.4K | 43,572 | 0.0% |
| 2Spy JUN 16 2023 400.550 PPut | Equity Option | 78462LBEB | $1.4K | 58,300 | 0.0% |
| Dimensional International Co(DFIC) | ETP | 25434V799 | $1.4K | 56,203 | 0.0% |
| Innovator U.S. Equity Power(PMAY) | ETP | 45782C318 | $1.4K | 45,850 | 0.0% |
| First Trust ALT ABS RET ETF(FAAR) | ETP | 33740Y101 | $1.4K | 41,560 | 0.0% |
| Wisdomtree US Efficient Core(NTSX) | ETP | 97717Y790 | $1.4K | 34,730 | 0.0% |
| Wisdomtree Europe Hedg SM EQ(OPPE) | ETP | 97717X552 | $1.4K | 40,635 | 0.0% |
| FT Cboe Vest US EQ Deep JAN(DJAN) | ETP | 33740F631 | $1.4K | 43,173 | 0.0% |
| Vanguard Intermediate-Term T(VGIT) | ETP | 92206C706 | $1.4K | 22,437 | 0.0% |
| Mandiant Inc | Common Stock | 562662106 | $1.4K | 63,356 | 0.0% |
| Hartford Total Rtrn Bond ETF(HTRB) | ETP | 41653L305 | $1.4K | 38,446 | 0.0% |
| Pimco Active Bond Exchange(BOND) | ETP | 72201R775 | $1.4K | 13,967 | 0.0% |
| 2Spy OCT 31 2022 3.660 CCall | Equity Option | 78462KUCL | $1.4K | 3,200 | 0.0% |
| First Trust Riverfront Dynam(RFEM) | ETP | 33739P707 | $1.4K | 22,038 | 0.0% |
| Proshares Ultra Technology(ROM) | ETP | 74347R693 | $1.4K | 28,596 | 0.0% |
| Quadratic INT RTE VOL Infl H(IVOL) | ETP | 500767736 | $1.4K | 56,175 | 0.0% |
| 2Spy AUG 19 2022 1.000 CCall | Equity Option | 78462JG9M | $1.4K | 3,200 | 0.0% |
| 2Spy MAY 17 2022 1.010 CCall | Equity Option | 78462FFUN | $1.4K | 3,200 | 0.0% |