| Tortoise North American Pipeline Fund | ETP | 56167N720 | $2.3K | 91,779 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $2.3K | 30,588 | 0.0% |
| Dimensional World EX US Core Equity 2 ETF(DFAX) | ETP | 25434V880 | $2.3K | 106,505 | 0.0% |
| iShares iBonds 2028 Term High Yield And Income ETF(IBHH) | ETP | 46436E387 | $2.3K | 104,286 | 0.0% |
| VanEck Vectors High-Yield Municipal Index ETF(HYD) | ETP | 92189H409 | $2.3K | 45,799 | 0.0% |
| First Trust Small Cap Value AlphaDEX Fund(FYT) | ETP | 33737M409 | $2.3K | 51,798 | 0.0% |
| US Treasury 3 Month Bill Etf(TBIL) | ETP | 74933W452 | $2.3K | 47,028 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETP | 316092808 | $2.3K | 24,828 | 0.0% |
| First Trust Small Cap Core AlphaDEX Fund(FYX) | ETP | 33734Y109 | $2.4K | 30,187 | 0.0% |
| iShares Msci Germany Small-Cap ETF | ETP | 46429B465 | $2.4K | 43,481 | 0.0% |
| WisdomTree MidCap Dividend Fund(DON) | ETP | 97717W505 | $2.4K | 58,091 | 0.0% |
| BondBloxx USD High Yield Bond Financial & REIT Sector ETF(XHYF) | ETP | 09789C309 | $2.4K | 68,461 | 0.0% |
| iShares Currency Hedged Msci Acwi EX US ETF(HAWX) | ETP | 46435G847 | $2.4K | 93,991 | 0.0% |
| ProShares UltraPro Short Russell2000(SRTYUSD) | ETP | 74347G390 | $2.4K | 44,562 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETP | 922908769 | $2.4K | 12,645 | 0.0% |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund(TLTD) | ETP | 33939L803 | $2.4K | 40,197 | 0.0% |
| Roundhill Ball Metaverse ETF(METV) | ETP | 53656F417 | $2.5K | 341,558 | 0.0% |
| NuShares ESG Emerging Markets Equity ETF(NUEM) | ETP | 67092P888 | $2.5K | 96,876 | 0.0% |
| First Trust Municipal High Income ETF(FMHI) | ETP | 33739P301 | $2.5K | 53,581 | 0.0% |
| iShares iBonds Dec 2027 Term Treasury ETF(IBTH) | ETP | 46436E841 | $2.5K | 111,652 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETP | 33739Q408 | $2.5K | 42,156 | 0.0% |
| WisdomTree Chinese Yuan Stragegy Fund | ETP | 97717W182 | $2.5K | 100,337 | 0.0% |
| Invesco S&P SmallCap Low Volatility ETF(XSLV) | ETP | 46138G102 | $2.5K | 56,332 | 0.0% |
| iShares Liquidity Income Fund(ICSH) | ETP | 46434V878 | $2.5K | 50,386 | 0.0% |
| iShares Msci Emerging Markets Asia ETF(EEMA) | ETP | 464286426 | $2.5K | 39,935 | 0.0% |
| -1x Short Vix Futures ETF(SVIX) | ETP | 92891H101 | $2.5K | 173,096 | 0.0% |
| Franklin Ftse India ETF(FLIN) | ETP | 35473P769 | $2.5K | 87,293 | 0.0% |
| BNY Mellon Emerging Markets Equity ETF(BKEM) | ETP | 09661T503 | $2.6K | 47,863 | 0.0% |
| Dimensional Global Real Estate ETF(DFGR) | ETP | 25434V658 | $2.6K | 105,298 | 0.0% |
| JPMorgan Ultra-Short Municipal ETF(JMST) | ETP | 46641Q654 | $2.6K | 51,905 | 0.0% |
| iShares Msci Singapore ETF(EWS) | ETP | 46434G780 | $2.6K | 140,751 | 0.0% |
| VanEck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC) | ETP | 92189H300 | $2.7K | 109,594 | 0.0% |
| BNY Mellon US Large Cap Core Equity ETF(BKLC) | ETP | 09661T107 | $2.7K | 37,958 | 0.0% |
| BondBloxx USD High Yield Bond Industrial Sector ETF(XHYI) | ETP | 09789C606 | $2.7K | 75,072 | 0.0% |
| Direxion Daily Tsla Bear 1X Shares(TSLS) | ETP | 25460G260 | $2.7K | 55,608 | 0.0% |
| Dimensional International High Profitability ETF(DIHP) | ETP | 25434V765 | $2.8K | 127,749 | 0.0% |
| WisdomTree China Dividend Ex-Financials Fund(CXSE) | ETP | 97717X719 | $2.8K | 81,079 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETP | 25459Y207 | $2.9K | 45,024 | 0.0% |
| BondBloxx USD High Yield Bond Energy Sector ETF | ETP | 097890107 | $2.9K | 77,971 | 0.0% |
| WisdomTree Emerging Markets Corporate Bond Fund(EMCB) | ETP | 97717X784 | $2.9K | 47,169 | 0.0% |
| iShares Japan Large-Cap ETF(JPXN) | ETP | 464287382 | $3.0K | 50,620 | 0.0% |
| JPMorgan Emerging Markets Equity Core ETF(JEMA) | ETP | 46641Q266 | $3.0K | 88,272 | 0.0% |
| Matthews Asia Innovators Active ETF(MINV) | ETP | 577125826 | $3.0K | 123,669 | 0.0% |
| Dimensional US Small Cap ETF(DFAS) | ETP | 25434V500 | $3.0K | 59,411 | 0.0% |
| Invesco Strategic Developed ex-US ETF | ETP | 46138J726 | $3.1K | 114,150 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETP | 46138B103 | $3.1K | 126,020 | 0.0% |
| Dimensional Emerging Markets Value ETF(DFEV) | ETP | 25434V740 | $3.1K | 138,162 | 0.0% |
| iShares Msci World ETF(URTH) | ETP | 464286392 | $3.1K | 28,743 | 0.0% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETP | 72201R866 | $3.3K | 63,786 | 0.0% |
| Spdr Nuveen Barclays Short Term Municipal Bond ETF(SHM) | ETP | 78468R739 | $3.3K | 70,383 | 0.0% |