| First Trust RiverFront Dynamic Developed International ETF(RFDI) | ETP | 33739P608 | $893 | 14,525 | 0.0% |
| iShares iBonds Dec 2031 Term Corporate ETF(IBDW) | ETP | 46436E486 | $899 | 44,155 | 0.0% |
| Spdr S&P Retail ETF(XRT) | ETP | 78464A714 | $899 | 11,297 | 0.0% |
| Invesco Cleantech ETF(ERTH) | ETP | 46137V407 | $902 | 22,314 | 0.0% |
| Amplify Advanced Battery Metals & Materials ETF(BATT) | ETP | 032108805 | $908 | 103,204 | 0.0% |
| Harbor All Weather Inflation Focus ETF(HGER) | ETP | 41151J505 | $914 | 41,312 | 0.0% |
| iShares Msci Sweden ETF(EWD) | ETP | 464286756 | $914 | 24,471 | 0.0% |
| iShares iBonds Dec 2030 Term Treasury ETF(IBTK) | ETP | 46436E593 | $918 | 47,813 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $919 | 8,127 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $926 | 12,910 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $928 | 7,383 | 0.0% |
| Global X Russell 2000 ETF(RSSL) | ETP | 37960A453 | $938 | 10,811 | 0.0% |
| Franklin Liberty Intermediate Municipal Opportunities ETF(FLMI) | ETP | 35473P868 | $940 | 38,468 | 0.0% |
| Hartford Core Bond ETF(HCRB) | ETP | 41653L701 | $941 | 27,285 | 0.0% |
| KFA Mount Lucas Index Strategy ETF(KMLM) | ETP | 500767652 | $941 | 33,482 | 0.0% |
| WisdomTree India Earnings Fund(EPI) | ETP | 97717W422 | $945 | 20,870 | 0.0% |
| Invesco BulletShares 2034 Corporate Bond ETF(BSCY) | ETP | 46139W783 | $946 | 46,811 | 0.0% |
| (FIIG) | Fixed Income | 33738D796 | $953 | 46,623 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $957 | 15,869 | 0.0% |
| iShares ESG Advanced Total USD Bond Market ETF(EUSB) | ETP | 46436E619 | $959 | 22,580 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $961 | 5,735 | 0.0% |
| Dimensional California Municipal Bond ETF(DFCA) | ETP | 25434V633 | $964 | 19,254 | 0.0% |
| Avantis Short-Term Fixed Income ETF(AVSF) | ETP | 025072687 | $966 | 20,928 | 0.0% |
| BlackRock International Dividend ETF(BIDD) | ETP | 09290C848 | $971 | 39,379 | 0.0% |
| ProShares UltraPro Russell2000(URTY) | ETP | 74347X799 | $982 | 19,948 | 0.0% |
| Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS) | ETP | 46137V373 | $992 | 32,951 | 0.0% |
| Invesco S&P International Developed Low Volatility ETF(IDLV) | ETP | 46138E230 | $1.0K | 36,173 | 0.0% |
| ProShares UltraShort Silver | ETP | 74347Y722 | $1.0K | 24,073 | 0.0% |
| iShares FactorSelect Msci Global ETF(GLOF) | ETP | 46434V316 | $1.0K | 23,307 | 0.0% |
| Spdr Nuveen Municipal Bond ESG ETF(MBNE) | ETP | 78470P853 | $1.0K | 34,427 | 0.0% |
| First Trust Active Global Quality Income ETF(AGQI) | ETP | 33740F383 | $1.0K | 75,762 | 0.0% |
| iShares iBonds Oct 2027 Term Tips ETF(IBID) | ETP | 46438G604 | $1.0K | 39,772 | 0.0% |
| Flexshares Emerging Markets Quality Low Volatility Index Fund(QLVE) | ETP | 33939L639 | $1.0K | 40,776 | 0.0% |
| Invesco CurrencyShares Japanese Yen Trust(FXY) | ETP | 46138W107 | $1.0K | 17,384 | 0.0% |
| First Trust S&P REIT Index Fund(FRI) | ETP | 33734G108 | $1.0K | 37,507 | 0.0% |
| WisdomTree China Dividend Ex-Financials Fund(CXSE) | ETP | 97717X719 | $1.0K | 34,471 | 0.0% |
| Invesco Galaxy Bitcoin Etf(BTCO) | ETP | 46091J101 | $1.0K | 11,046 | 0.0% |
| Virtus Seix Senior Loan ETF(SEIX) | ETP | 92790A405 | $1.0K | 43,068 | 0.0% |
| United States 12 Month Oil Fund LP(USL) | ETP | 91288V103 | $1.0K | 27,133 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETP | 78464A698 | $1.0K | 17,129 | 0.0% |
| | G4R103123 | $1.0K | 103,000 | 0.0% |
| Robo Global R Healthcare Technology and Innovation ETF(HTEC) | ETP | 301505723 | $1.0K | 36,035 | 0.0% |
| First Trust Eurozone AlphaDEX Fund(FEUZ) | ETP | 33737J505 | $1.0K | 25,620 | 0.0% |
| Goldman Sachs Ultra Short Municipal Income ETF(GUMI) | ETP | 38149W572 | $1.0K | 20,815 | 0.0% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $1.0K | 14,382 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $1.0K | 7,619 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $1.1K | 9,139 | 0.0% |
| iShares iBonds Dec 2028 Term Corporate ETF(IBDT) | ETP | 46435U515 | $1.1K | 42,412 | 0.0% |
| iShares Msci Global Energy Producers ETF(POWR) | ETP | 464286343 | $1.1K | 46,353 | 0.0% |
| FT Energy Income Partners Enhanced Income Etf(EIPI) | ETP | 33740F276 | $1.1K | 54,456 | 0.0% |