| C JAN 19 2024 50.000 P(C)Put | EQUITY OPTION | 172967424 | $3.6K | 385,000 | 0.0% |
| Consumer Staples Spdr(XLP) | ETP | 81369Y308 | $3.6K | 54,188 | 0.0% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $3.6K | 23,409 | 0.0% |
| Capital Group Intl Focus ETY(CGXU) | ETP | 14019W109 | $3.6K | 194,657 | 0.0% |
| Wisdomtree Japan Hedged EQ(DXJ) | ETP | 97717W851 | $3.7K | 59,288 | 0.0% |
| Invesco Bulletshares 2026 Co(BSCQ) | ETP | 46138J791 | $3.7K | 196,778 | 0.0% |
| Ishares Trust Ishares ESG AW(ESGD) | ETP | 46435G516 | $3.7K | 65,417 | 0.0% |
| Kraneshares Bosera Msci Chin(KBA) | ETP | 500767405 | $3.7K | 121,876 | 0.0% |
| FT Cboe Vest US EQ Deep JAN(DJAN) | ETP | 33740F631 | $3.8K | 126,083 | 0.0% |
| Cambria Tail Risk ETF(TAIL) | ETP | 132061862 | $3.8K | 223,977 | 0.0% |
| Innovator U.S. Equity Buffer(BAPR) | ETP | 45782C888 | $3.9K | 132,457 | 0.0% |
| Avantis Emerging Markets VAL(AVES) | ETP | 025072372 | $3.9K | 103,922 | 0.0% |
| Innovator U.S. Equity Buffer(BFEB) | ETP | 45782C433 | $3.9K | 139,877 | 0.0% |
| Spdr S&P Retail ETF(XRT) | ETP | 78464A714 | $3.9K | 69,373 | 0.0% |
| First Trst DYN Devel INT ETF(RFDI) | ETP | 33739P608 | $4.0K | 85,584 | 0.0% |
| Innovator U.S. Equity Buffer(BMAR) | ETP | 45782C391 | $4.0K | 133,136 | 0.0% |
| IQ Mackay Municipal Insured(MMIN) | ETP | 45409F843 | $4.0K | 175,526 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $4.1K | 157,189 | 0.0% |
| Ishares Ibonds DEC 2024 Term | ETP | 46435U697 | $4.2K | 162,838 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETP | 464287176 | $4.2K | 39,789 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $4.2K | 44,918 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $4.2K | 12,845 | 0.0% |
| Pacer Global Cash Cows Divid(GCOW) | ETP | 69374H709 | $4.3K | 161,549 | 0.0% |
| Vanguard INT High DVD YLD in(VYMI) | ETP | 921946794 | $4.4K | 83,888 | 0.0% |
| Emerging Mrkts Internet & EC(EMQQ) | ETP | 301505889 | $4.4K | 166,273 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ETP | 464286103 | $4.5K | 229,124 | 0.0% |
| Ishares Msci Emerging Market(EMGF) | ETP | 46434G889 | $4.6K | 120,193 | 0.0% |
| Wisdomtree International EFF(NTSI) | ETP | 97717Y634 | $4.7K | 171,517 | 0.0% |
| Spdr S&P Regional Banking(KRE) | ETP | 78464A698 | $4.7K | 79,788 | 0.0% |
| Franklin Ftse Asia EX Japan(FLAX) | ETP | 35473P660 | $4.7K | 252,625 | 0.0% |
| Wisdomtree Floating Rate TRE(USFR) | ETP | 97717Y527 | $4.7K | 94,453 | 0.0% |
| Innovator U.S. Equity Power(PJUL) | ETP | 45782C813 | $4.8K | 167,161 | 0.0% |
| Global X Msci China Financia | ETP | 37950E606 | $4.8K | 444,020 | 0.0% |
| Canon Inc(CAJPY) | ADR | 138006309 | $4.8K | 222,140 | 0.0% |
| Innovator U.S. Equity Ultra(UFEB) | ETP | 45782C425 | $5.0K | 194,103 | 0.0% |
| Innovator U.S. Equity Power(PJAN) | ETP | 45782C508 | $5.1K | 172,078 | 0.0% |
| Innovator U.S. Equity Power(PJUN) | ETP | 45782C748 | $5.1K | 180,823 | 0.0% |
| Ishares ESG Aware USD Corpor(SUSC) | ETP | 46435G193 | $5.3K | 241,302 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $5.3K | 36,118 | 0.0% |
| ING Groep N.V.(ING) | ADR | 456837103 | $5.3K | 626,489 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $5.3K | 247,371 | 0.0% |
| Invesco S&P International de(IDHQ) | ETP | 46138E214 | $5.4K | 254,959 | 0.0% |
| John Hancock MF DEV Intl ETF(JHMD) | ETP | 47804J859 | $5.4K | 224,223 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $5.6K | 74,198 | 0.0% |
| JPM US AGG Bond ETF(BBAG) | ETP | 46641Q241 | $5.7K | 124,648 | 0.0% |
| Columbia Emerging Markets Co(ECON) | ETP | 19762B509 | $5.7K | 297,757 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | ETP | 78463X848 | $5.7K | 269,824 | 0.0% |
| Innovator U.S. Equity Ultra(UJAN) | ETP | 45782C300 | $5.8K | 198,357 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | ETP | 464287242 | $5.8K | 56,807 | 0.0% |
| Dimensional International SM(DISV) | ETP | 25434V781 | $6.1K | 326,847 | 0.0% |