| Spdr Djia Trust(DIA) | ETP | 78467X109 | $2.0K | 6,900 | 0.0% |
| Ishares Ibonds DEC 2023 Term | ETP | 46434VAX8 | $2.0K | 80,344 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $2.0K | 82,832 | 0.0% |
| Ishares Exponential Tech ETF(XT) | ETP | 46434V381 | $2.0K | 45,171 | 0.0% |
| Wisdomtree Enhanced Commodit(GCC) | ETP | 97717Y683 | $2.0K | 94,528 | 0.0% |
| Vanguard Ultra Short Bond ET(VUSB) | ETP | 92203C303 | $2.0K | 41,248 | 0.0% |
| American Century Qlty Diver(QINT) | ETP | 025072406 | $2.0K | 58,194 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | ETP | 46140H106 | $2.0K | 101,576 | 0.0% |
| Ishares Msci Germany Small | ETP | 46429B465 | $2.0K | 46,696 | 0.0% |
| FT Cboe Vest S&P 500 Dividen(KNG) | ETP | 33739Q705 | $2.1K | 45,193 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | ETP | 464286822 | $2.1K | 46,846 | 0.0% |
| First Trust Europe(FEP) | ETP | 33737J117 | $2.1K | 79,565 | 0.0% |
| Invesco DB Base Metals Fund(DBB) | ETP | 46140H700 | $2.1K | 117,501 | 0.0% |
| Ishares Msci Europe Small-Ca(IEUS) | ETP | 464288497 | $2.1K | 52,164 | 0.0% |
| First Trust TCW OPP Fixed in(FIXD) | ETP | 33740F805 | $2.2K | 49,383 | 0.0% |
| Wisdomtree China Ex-St OW(CXSE) | ETP | 97717X719 | $2.2K | 68,133 | 0.0% |
| First Trust Eurozone Alphade(FEUZ) | ETP | 33737J505 | $2.2K | 74,181 | 0.0% |
| Kraneshares Emerging Markets(KEMQ) | ETP | 500767876 | $2.2K | 163,967 | 0.0% |
| Ishares Broad USD Investment(USIG) | ETP | 464288620 | $2.2K | 45,468 | 0.0% |
| Innovator U.S. Equity Ultra(UAPR) | ETP | 45782C805 | $2.2K | 90,479 | 0.0% |
| Innovator U.S. Equity Buffer(BSEP) | ETP | 45782C664 | $2.2K | 76,954 | 0.0% |
| Innovator Growth 100 Power B(NAPR) | ETP | 45782C334 | $2.2K | 66,006 | 0.0% |
| Global X Msci Norway ETF(NORW) | ETP | 37950E101 | $2.2K | 101,216 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETP | 464287507 | $2.2K | 10,200 | 0.0% |
| Invesco Ftse Rafi Developed(PDN) | ETP | 46138E735 | $2.2K | 87,543 | 0.0% |
| Etfmg Prime Cyber Security E(HACKUSD) | ETP | 26924G201 | $2.2K | 51,839 | 0.0% |
| Proshares Eafe DVD Growers(EFAD) | ETP | 74347B839 | $2.3K | 72,362 | 0.0% |
| Trip.com Group LTD(CLV) | ADR | 89677Q107 | $2.3K | 83,323 | 0.0% |
| Microsectors US BIG Oil 3X | ETP | 06367V105 | $2.3K | 6,631 | 0.0% |
| Ishares Ibonds DEC 2024 Term(IBDP) | ETP | 46434VBG4 | $2.3K | 94,497 | 0.0% |
| BAC APR 21 2023 30.000 P(BAC)Put | EQUITY OPTION | 060505104 | $2.3K | 535,000 | 0.0% |
| Spdr Nuveen Bloomberg Short(SHM) | ETP | 78468R739 | $2.4K | 51,893 | 0.0% |
| Innovator GRW 100 Accl Plus(QTAP) | ETP | 45783Y509 | $2.4K | 106,411 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $2.4K | 29,567 | 0.0% |
| XLF DEC 16 2022 30.000 P(XLF)Put | EQUITY OPTION | 81369Y605 | $2.4K | 1,314,600 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETP | 78464A888 | $2.4K | 44,330 | 0.0% |
| Ishares 3-7 Year Treasury BO(IEI) | ETP | 464288661 | $2.4K | 21,227 | 0.0% |
| JPM JAN 17 2025 105.000 P(JPM)Put | EQUITY OPTION | 46625H100 | $2.4K | 127,500 | 0.0% |
| FT Cboe VST US EQY DP Buf-Mr(DMAR) | ETP | 33740F615 | $2.5K | 83,481 | 0.0% |
| Invesco S&P 500 LOW Volatili(SPLV) | ETP | 46138E354 | $2.5K | 42,407 | 0.0% |
| Ishares Global Financials ET(IXG) | ETP | 464287333 | $2.5K | 40,091 | 0.0% |
| Ishares ESG Aware Msci USA(ESGU) | ETP | 46435G425 | $2.5K | 31,100 | 0.0% |
| Franklin Ftse Japan ETF(FLJP) | ETP | 35473P744 | $2.5K | 114,293 | 0.0% |
| FT Cboe Vest US EQ Buff JUL(FJUL) | ETP | 33740U208 | $2.5K | 77,021 | 0.0% |
| First Trust Indxx Global NAT(FTRI) | ETP | 33734X838 | $2.5K | 205,414 | 0.0% |
| Anglogold Ashanti(AU3EUR) | ADR | 035128206 | $2.5K | 181,525 | 0.0% |
| Infracap MLP ETF(AMZA) | ETP | 26923G772 | $2.5K | 89,040 | 0.0% |
| Totalenergies SE(TTEN) | ADR | 89151E109 | $2.6K | 55,558 | 0.0% |
| Innovator U.S. Small Cap POW(KJAN) | ETP | 45782C474 | $2.6K | 92,317 | 0.0% |
| Kraneshares Msci All China H(KURE) | ETP | 500767835 | $2.6K | 146,906 | 0.0% |