| Banyan Acquisition Corp(PNSTQ) | Common Stock | 06690B107 | $172 | 15,764 | 0.0% |
| 2x Long VIX Futures ETF | ETP | 92891H507 | $173 | 12,595 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $174 | 72,956 | 0.0% |
| | G83752124 | $177 | 16,351 | 0.0% |
| Pacer Csop Ftse China A50 ETF | ETP | 69374H626 | $179 | 13,218 | 0.0% |
| Quantum FinTech Acquisition Corp | Common Stock | 74767A105 | $189 | 30,422 | 0.0% |
| Korea Electric Power Corp(KEP) | ADR | 500631106 | $191 | 26,300 | 0.0% |
| First Trust China AlphaDEX Fund(FCA) | ETP | 33737J141 | $192 | 10,355 | 0.0% |
| Infosys Ltd(INFY) | ADR | 456788108 | $197 | 10,728 | 0.0% |
| (ASML) | | N07059210 | $201 | 266 | 0.0% |
| iShares Msci Italy Capped ETF(EWI) | ETP | 46434G830 | $201 | 5,922 | 0.0% |
| ProShares Ultra QQQ(QLD) | ETP | 74347R206 | $202 | 2,653 | 0.0% |
| Invesco Russell 1000 Equal Weight ETF(EQAL) | ETP | 46138E420 | $203 | 4,612 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETP | 92204A603 | $203 | 922 | 0.0% |
| Davis Select International ETF(DINT) | ETP | 23908L405 | $208 | 11,204 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETP | 46641Q332 | $209 | 3,803 | 0.0% |
| Global X Blockchain & Bitcoin Strategy ETF(BITS) | ETP | 37960A727 | $210 | 3,946 | 0.0% |
| VanEck Vectors Global Alternative Energry ETF(SMOG) | ETP | 92189F502 | $210 | 1,898 | 0.0% |
| Defiance 5G Next Gen Connectivity ETF(SIXG) | ETP | 26922A289 | $211 | 5,891 | 0.0% |
| Invesco Dynamic Leisure and Entertainment ETF(PEJ) | ETP | 46137V720 | $211 | 5,025 | 0.0% |
| VanEck Vectors Brazil Small-Ca(BRF) | ETP | 92189F825 | $212 | 12,063 | 0.0% |
| First Trust Innovation Leaders ETF(ILDR) | ETP | 33740F565 | $213 | 10,803 | 0.0% |
| T-Rex 2X Inverse Tesla Daily Target ETF | ETP | 26923N827 | $213 | 9,380 | 0.0% |
| iShares Msci Austria Capped ETF(EWO) | ETP | 464286202 | $213 | 9,874 | 0.0% |
| WisdomTree Global ex-U.S. Dividend Growth Fund(DNL) | ETP | 97717W844 | $215 | 5,823 | 0.0% |
| KraneShares Hang Seng Tech Index ETF(KTEC) | ETP | 500767579 | $216 | 18,749 | 0.0% |
| Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf(OILK) | ETP | 74347G804 | $217 | 5,149 | 0.0% |
| Pimco Senior Loan Active Exchange-Traded Fund(LONZ) | ETP | 72201R627 | $218 | 4,316 | 0.0% |
| Invesco Defensive Equity ETF(POWA) | ETP | 46138J775 | $219 | 3,027 | 0.0% |
| BondBloxx USD High Yield Bond Energy Sector ETF | ETP | 097890107 | $221 | 5,744 | 0.0% |
| BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETF(XHYT) | ETP | 09789C507 | $221 | 6,334 | 0.0% |
| iShares iBonds Oct 2028 Term Tips ETF(IBIE) | ETP | 46438G703 | $221 | 8,676 | 0.0% |
| Thunder Bridge Capital Partners IV Inc | Common Stock | 88605L107 | $221 | 21,628 | 0.0% |
| Spdr Russell 1000 Yield Focus ETF(ONEY) | ETP | 78468R770 | $222 | 2,206 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $227 | 4,598 | 0.0% |
| Goldman Sachs Future Consumer Equity ETF | ETP | 38149W788 | $227 | 8,066 | 0.0% |
| Goose Hollow Enhanced Equity ETF | ETP | 19423L482 | $228 | 8,676 | 0.0% |
| Concord Acquisition Corp III | Common Stock | 20607V106 | $228 | 21,568 | 0.0% |
| Victory Cemp International High Div Volatility Wtd Index ETF | ETP | 92647N881 | $229 | 7,081 | 0.0% |
| Pacer Trendpilot International ETF(PTIN) | ETP | 69374H683 | $230 | 8,350 | 0.0% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF(PALC) | ETP | 69374H816 | $232 | 5,651 | 0.0% |
| American Century Multisector Income ETF(MUSI) | ETP | 025072398 | $233 | 5,347 | 0.0% |
| Dimensional Municipal Bond ETF(DFNM) | ETP | 25434V849 | $234 | 4,817 | 0.0% |
| Global X S&P 500 Catholic Values ETF(CATH) | ETP | 37954Y889 | $237 | 4,090 | 0.0% |
| Matthews China Active ETF(MCH) | ETP | 577125834 | $237 | 12,475 | 0.0% |
| JPMorgan Municipal ETF(JMUB) | ETP | 46641Q647 | $238 | 4,667 | 0.0% |
| Rpar Risk Parity ETF(RPAR) | ETP | 886364603 | $241 | 12,573 | 0.0% |
| BlueStar Ta-Bigtech Israel Technology ETF | ETP | 26924G870 | $242 | 5,247 | 0.0% |
| iShares Cloud 5G and Tech ETF | ETP | 46435U127 | $243 | 8,816 | 0.0% |
| Dimensional US Core Equity 1 ETF(DCOR) | ETP | 25434V625 | $243 | 4,536 | 0.0% |