| Vaneck Rare Earth T MET(REMX) | ETP | 92189H805 | $1.0K | 12,170 | 0.0% |
| Ishares 5-10Y INV Grade Corp(IGIB) | ETP | 464288638 | $1.0K | 20,996 | 0.0% |
| Ishares Msci Finland ETF(EFNL) | ETP | 46429B515 | $1.0K | 32,711 | 0.0% |
| Spdr Port INT Treasury Term(SPTI) | ETP | 78464A672 | $1.0K | 36,392 | 0.0% |
| Leatherback Long T ALT Y(LBAY) | ETP | 886364850 | $1.0K | 40,464 | 0.0% |
| IQ Hedge Multi-Strat Tracker(QAI) | ETP | 45409B107 | $1.0K | 37,510 | 0.0% |
| JPM Diversified RET Intl EQ(JPIN) | ETP | 46641Q209 | $1.1K | 24,570 | 0.0% |
| Ishares Global 100 ETF(IOO) | ETP | 464287572 | $1.1K | 17,711 | 0.0% |
| Flexshares Developed Markets(QLVD) | ETP | 33939L647 | $1.1K | 49,103 | 0.0% |
| Ishares Msci Netherlands ETF(EWN) | ETP | 464286814 | $1.1K | 34,531 | 0.0% |
| Ishares Ibonds DEC 2025 Term(IBDQ) | ETP | 46434VBD1 | $1.1K | 44,010 | 0.0% |
| Ishares Crncy Hedgd Msci EM(HEEM) | ETP | 46434G509 | $1.1K | 46,504 | 0.0% |
| Teucrium Corn Fund(CORN) | ETP | 88166A102 | $1.1K | 39,416 | 0.0% |
| Ishares Asia FIC Dividen(DVYA) | ETP | 464286293 | $1.1K | 36,728 | 0.0% |
| Invesco National Amt-Free MU(PZA) | ETP | 46138E537 | $1.1K | 48,833 | 0.0% |
| JPMorgan Betabuilders Canada(BBCA) | ETP | 46641Q225 | $1.1K | 20,450 | 0.0% |
| Ishares Msci World ETF(URTH) | ETP | 464286392 | $1.1K | 10,978 | 0.0% |
| Innovator US EQ AC 9 Buff(XBJA) | ETP | 45783Y780 | $1.1K | 53,429 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.1K | 7,099 | 0.0% |
| United States Copper Index(CPER) | ETP | 911718104 | $1.1K | 53,958 | 0.0% |
| JPMorgan International Growt(JIG) | ETP | 46641Q324 | $1.1K | 23,589 | 0.0% |
| Ishares Global Consumer Stap(KXI) | ETP | 464288737 | $1.1K | 20,835 | 0.0% |
| Ishares Currency Hedged Msci(HEZU) | ETP | 46434V639 | $1.1K | 38,774 | 0.0% |
| Innovator U.S. Equity Power(PMAY) | ETP | 45782C318 | $1.1K | 41,933 | 0.0% |
| Dimensional Emerging Markets(DFEV) | ETP | 25434V740 | $1.1K | 54,869 | 0.0% |
| Proshares Ultra Oil & Gas(DIG) | ETP | 74347G705 | $1.1K | 37,049 | 0.0% |
| Global X Autonomous&elec-ETF(DRIV) | ETP | 37954Y624 | $1.1K | 56,646 | 0.0% |
| Vaneck Indonesia Index ETF(IDX) | ETP | 92189F833 | $1.1K | 58,985 | 0.0% |
| Ipath Series B BBG Softs SUB | ETP | 06746P456 | $1.1K | 18,734 | 0.0% |
| First TR Dynamic Europe ETF | ETP | 33739P806 | $1.2K | 23,088 | 0.0% |
| Invesco Treasury Collateral(TBLL) | ETP | 46138G888 | $1.2K | 10,928 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.2K | 504,220 | 0.0% |
| Vanguard ESG Intl Stock ETF(VSGX) | ETP | 921910725 | $1.2K | 27,047 | 0.0% |
| Teucrium AG NO K-1 Strategy(TILL) | ETP | 53656F144 | $1.2K | 33,543 | 0.0% |
| Spdr Msci Emerging Markets S(QEMM) | ETP | 78463X426 | $1.2K | 23,372 | 0.0% |
| Spdr Portfolio High Yield BO(SPHY) | ETP | 78468R606 | $1.2K | 54,535 | 0.0% |
| Flexshares INT Qual DVD DYN(IQDY) | ETP | 33939L829 | $1.2K | 58,950 | 0.0% |
| First Trust Stoxx Europe(FDD) | ETP | 33735T109 | $1.2K | 127,779 | 0.0% |
| Invesco S&P International de(IDLV) | ETP | 46138E230 | $1.2K | 48,664 | 0.0% |
| Innovator U.S. Equity Buffer(BAUG) | ETP | 45782C698 | $1.2K | 42,681 | 0.0% |
| FT Cboe Vest US Equity Buff(FAUG) | ETP | 33740F862 | $1.2K | 36,826 | 0.0% |
| Cambria Emerg Shrhldr Yield(EYLD) | ETP | 132061706 | $1.2K | 48,746 | 0.0% |
| Franklin Ftse Taiwan ETF(FLTW) | ETP | 35473P686 | $1.2K | 39,851 | 0.0% |
| Innovator U.S. Equity Buffer(BJUN) | ETP | 45782C755 | $1.2K | 42,108 | 0.0% |
| JPM DEC 16 2022 110.000 C(JPM)Call | EQUITY OPTION | 46625H100 | $1.2K | 143,600 | 0.0% |
| Innovator International Deve(IJAN) | ETP | 45782C524 | $1.2K | 53,501 | 0.0% |
| Ishares Msci South Africa ET(EZA) | ETP | 464286780 | $1.2K | 34,195 | 0.0% |
| Ishares AAA - A Rated Corpor(QLTA) | ETP | 46429B291 | $1.2K | 27,175 | 0.0% |
| Global X Uranium ETF(URA) | ETP | 37954Y871 | $1.2K | 62,270 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $1.2K | 200,255 | 0.0% |