| Vanguard Ftse Emerging Markets ETF(VWO) | ETP | 922042858 | $14 | 300 | 0.0% |
| WisdomTree Europe Hedged Equity Fund(HEDJ) | ETP | 97717X701 | $48 | 1,060 | 0.0% |
| Invesco S&P Emerging Markets Low Volatility ETF(EELV) | ETP | 46138E297 | $90 | 3,447 | 0.0% |
| iShares Expanded Tech-Software Sector ETF(IGV) | ETP | 464287515 | $217 | 2,425 | 0.0% |
| Global X Cybersecurity ETF(BUG) | ETP | 37954Y384 | $315 | 10,169 | 0.0% |
| Invesco S&P MidCap Quality ETF(XMHQ) | ETP | 46137V472 | $383 | 3,730 | 0.0% |
| iShares Msci South Korea ETF(EWY) | ETP | 464286772 | $474 | 7,408 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETP | 92204A504 | $527 | 1,863 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $579 | 10,752 | 0.0% |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF(RPV) | ETP | 46137V258 | $648 | 7,293 | 0.0% |
| Invesco S&P SmallCap 600 Pure Value ETF(RZV) | ETP | 46137V167 | $768 | 7,023 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $853 | 3,668 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETP | 78464A409 | $1.0K | 12,122 | 0.0% |
| First Trust Dow Jones Internet Index Fund(FDN) | ETP | 33733E302 | $1.0K | 4,758 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.0K | 25,519 | 0.0% |
| iShares Expanded Tech Sector ETF(IGM) | ETP | 464287549 | $1.1K | 11,826 | 0.0% |
| Mobileye Global Inc(MBLY) | Common Stock | 60741F104 | $1.2K | 85,057 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $1.3K | 6,008 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $1.6K | 87,091 | 0.0% |
| iShares Global Healthcare ETF(IXJ) | ETP | 464287325 | $1.8K | 18,437 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETP | 921932505 | $1.9K | 5,531 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $2.1K | 28,304 | 0.0% |
| iShares U.S. Aerospace & Defense ETF(ITA) | ETP | 464288760 | $2.2K | 14,456 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $2.2K | 19,552 | 0.0% |
| JPMorgan US Quality Factor ETF(JQUA) | ETP | 46641Q761 | $2.2K | 39,764 | 0.0% |
| Invesco S&P 500 High Beta ETF(SPHB) | ETP | 46138E370 | $2.3K | 26,021 | 0.0% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | ETP | 337345102 | $2.4K | 12,356 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETP | 33738R118 | $2.5K | 30,589 | 0.0% |
| iShares U.S. Technology ETF(IYW) | ETP | 464287721 | $2.5K | 16,230 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETP | 92204A702 | $2.5K | 4,246 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $2.9K | 27,882 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $3.4K | 38,819 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $3.7K | 7,518 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETP | 921946406 | $3.8K | 29,545 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETP | 81369Y886 | $4.0K | 49,163 | 0.0% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | ETP | 315912808 | $4.1K | 57,760 | 0.0% |
| iShares Global Energy ETF(IXC) | ETP | 464287341 | $4.4K | 107,474 | 0.0% |
| VanEck Semiconductor ETF(SMH) | ETP | 92189F676 | $4.5K | 18,501 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $5.1K | 8,888 | 0.0% |
| VanEck Morningstar Wide Moat ETF(MOAT) | ETP | 92189F643 | $5.2K | 53,151 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $5.2K | 12,205 | 0.0% |
| iShares Global Financials ETF(IXG) | ETP | 464287333 | $5.3K | 56,290 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETP | 81369Y100 | $5.8K | 60,245 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETP | 81369Y860 | $6.1K | 135,604 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.1K | 16,390 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $7.2K | 59,113 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETP | 46434G103 | $7.7K | 134,319 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $8.4K | 15,791 | 0.1% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | ETP | 97717W851 | $8.6K | 81,107 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $8.6K | 63,523 | 0.1% |