| iShares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $3 | 75 | 0.0% |
| KraneShares Bosera Msci China A 50 Connect Index ETF(KBA) | ETP | 500767405 | $7 | 221 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | ETP | 92204A108 | $7 | 30 | 0.0% |
| Etfmg Prime Mobile Payments ETF | ETP | 26924G409 | $9 | 245 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $10 | 60 | 0.0% |
| JD.com Inc(JD) | ADR | 47215P106 | $11 | 220 | 0.0% |
| India Fund Inc(IFN) | Closed-End Fund | 454089103 | $14 | 900 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $15 | 100 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $15 | 1,711 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $19 | 62 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $19 | 388 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETP | 922042858 | $20 | 550 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $21 | 72 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $22 | 265 | 0.0% |
| iShares Currency Hedged Msci Germany ETF | ETP | 46434V704 | $23 | 1,000 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | ETP | 46138E628 | $25 | 501 | 0.0% |
| iShares US Transportation ETF(IYT) | ETP | 464287192 | $34 | 175 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETP | 78464A888 | $39 | 712 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | ETP | 464286871 | $44 | 2,388 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETP | 78464A631 | $58 | 630 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $59 | 563 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETP | 97717X578 | $65 | 2,628 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETP | 81369Y860 | $86 | 2,400 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | ETP | 46432F339 | $105 | 1,015 | 0.0% |
| iShares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETP | 464288851 | $119 | 1,410 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $143 | 1,053 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $144 | 879 | 0.0% |
| SkyWest Inc(SKYW) | Common Stock | 830879102 | $227 | 13,976 | 0.0% |
| US Global Jets ETF(JETS) | ETP | 26922A842 | $239 | 15,930 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $263 | 5,240 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $274 | 9,930 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $292 | 3,388 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $299 | 11,270 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $520 | 3,144 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETP | 808524409 | $524 | 8,961 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $530 | 7,578 | 0.0% |
| Vanguard Value ETF(VTV) | ETP | 922908744 | $532 | 4,307 | 0.0% |
| WisdomTree Europe Hedged Equity Fund(HEDJ) | ETP | 97717X701 | $538 | 8,646 | 0.0% |
| Invesco S&P SmallCap 600 Pure Value ETF(RZV) | ETP | 46137V167 | $558 | 7,313 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | ETP | 46432F396 | $621 | 4,707 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETP | 464287234 | $622 | 17,834 | 0.0% |
| First Trust Dow Jones Internet Index Fund(FDN) | ETP | 33733E302 | $622 | 4,927 | 0.0% |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF(RPV) | ETP | 46137V258 | $627 | 8,983 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | ETP | 500767306 | $643 | 26,100 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETP | 78468R788 | $643 | 18,140 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $675 | 9,811 | 0.0% |
| Global X Cybersecurity ETF(BUG) | ETP | 37954Y384 | $706 | 29,350 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $717 | 5,904 | 0.0% |
| VanEck Semiconductor ETF(SMH) | ETP | 92189F676 | $753 | 4,070 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $763 | 1,510 | 0.0% |