| FT Cboe Vest US EQY Buff-Feb(FFEB) | ETP | 33740F763 | $6.1K | 183,784 | 0.0% |
| Ishares ESG Msci EM Leaders(LDEM) | ETP | 46436E601 | $6.2K | 151,142 | 0.0% |
| 2Efa APR 10 2023 77.020 C(EFA)Call | EQUITY OPTION | 464287465 | $6.2K | 1,032,800 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETP | 81369Y605 | $6.3K | 208,630 | 0.0% |
| Ishares Global Clean Energy(ICLN) | ETP | 464288224 | $6.4K | 335,995 | 0.0% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | ETP | 78467Y107 | $6.5K | 16,078 | 0.0% |
| Schwab Fundamental EM L/C(FNDE) | ETP | 808524730 | $6.6K | 279,529 | 0.0% |
| Health Care Select Sector(XLV) | ETP | 81369Y209 | $6.7K | 55,462 | 0.0% |
| 2Efa DEC 16 2022 76.650 P(EFA)Put | EQUITY OPTION | 464287465 | $6.8K | 1,008,600 | 0.0% |
| Goldman Sachs Activebeta EM(GEM) | ETP | 381430206 | $6.8K | 262,627 | 0.0% |
| Ishares Msci Italy ETF(EWI) | ETP | 46434G830 | $6.8K | 315,612 | 0.0% |
| Invesco Optimum Yield Divers(PDBC) | ETP | 46090F100 | $6.9K | 428,867 | 0.0% |
| Ishares MBS ETF(MBB) | ETP | 464288588 | $7.0K | 76,965 | 0.0% |
| Goldman Sachs Activebeta INT(GSIE) | ETP | 381430107 | $7.0K | 284,765 | 0.0% |
| Innovator U.S. Equity Ultra(UMAR) | ETP | 45782C375 | $7.3K | 262,175 | 0.0% |
| Spdr Port INT Corp Bond ETF(SPIB) | ETP | 78464A375 | $7.5K | 238,768 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $7.7K | 58,806 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $7.9K | 79,657 | 0.0% |
| Ishares International Select(IDV) | ETP | 464288448 | $8.2K | 365,239 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETP | 464287200 | $8.2K | 22,946 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $8.3K | 489,902 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETP | 464286608 | $8.6K | 268,498 | 0.0% |
| Ishares 1-3 Year Treasury BO(SHY) | ETP | 464287457 | $8.9K | 109,208 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETP | 81369Y886 | $9.1K | 138,573 | 0.0% |
| Spdr S&P Emerging Asia Pacif(GMF) | ETP | 78463X301 | $9.2K | 102,814 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | ETP | 97717W315 | $9.7K | 296,976 | 0.0% |
| Haleon PLC(HLN) | ADR | 405552100 | $9.8K | 1,604,363 | 0.0% |
| Ishares 20 Plus Year Treasury BO(TLT) | ETP | 464287432 | $10.0K | 97,130 | 0.0% |
| Invesco DB Commodity Index T(DBC) | ETP | 46138B103 | $10.1K | 423,606 | 0.0% |
| Ishares Msci United Kingdom(EWU) | ETP | 46435G334 | $10.1K | 386,889 | 0.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | ADR | 03524A108 | $10.2K | 224,756 | 0.0% |
| Vanguard Intermediate-Term B(BIV) | ETP | 921937819 | $10.5K | 143,346 | 0.0% |
| Spdr S&P China ETF(GXC) | ETP | 78463X400 | $10.8K | 151,964 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETP | 464286509 | $10.8K | 352,356 | 0.0% |
| Vanguard Long-Term Corp Bond(VCLT) | ETP | 92206C813 | $10.9K | 148,178 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | ETP | 464286749 | $10.9K | 292,090 | 0.0% |
| Ishares Msci France ETF(EWQ) | ETP | 464286707 | $11.4K | 425,938 | 0.0% |
| Dimensional US Core Equity M(DFAU) | ETP | 25434V104 | $11.6K | 459,794 | 0.0% |
| Arcelormittal-Ny Registered(MT) | NY Reg Shrs | 03938L203 | $11.6K | 582,563 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | ETP | 464287440 | $12.0K | 125,121 | 0.0% |
| Dimensional International Co(DFAI) | ETP | 25434V203 | $12.2K | 567,033 | 0.0% |
| Ishares Inc Ishares ESG Awar(ESGE) | ETP | 46434G863 | $12.4K | 449,847 | 0.0% |
| 2Iwm DEC 30 2022 248.010 C(IWM)Call | EQUITY OPTION | 464287655 | $12.5K | 2,025,400 | 0.0% |
| Vaneck Intermediate Muni ETF(ITM) | ETP | 92189H201 | $12.6K | 288,553 | 0.0% |
| Global X Msci China Consumer(CHIQ) | ETP | 37950E408 | $12.7K | 711,445 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $13.2K | 241,171 | 0.0% |
| FT Tactical High Yield ETF(HYLS) | ETP | 33738D408 | $13.7K | 358,214 | 0.0% |
| Ishares Msci Emerg Mrkt Asia(EEMA) | ETP | 464286426 | $14.0K | 243,654 | 0.0% |
| Ishares JP Morgan USD Emergi(EMB) | ETP | 464288281 | $15.0K | 189,336 | 0.0% |
| Unilever PLC | ADR | 904767704 | $15.2K | 347,817 | 0.0% |