| Invesco National Amt-Free Municipal Bond ETF(PZA) | ETP | 46138E537 | $1.3K | 54,949 | 0.0% |
| First Trust Europe AlphaDEX Fund(FEP) | ETP | 33737J117 | $1.3K | 36,340 | 0.0% |
| Global X Emerging Markets Bond ETF(EMBD) | ETP | 37954Y350 | $1.3K | 57,709 | 0.0% |
| Neos Enhanced Income Cash Alternative Etf(CSHI) | ETP | 78433H501 | $1.3K | 26,288 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats ETF(NOBL) | ETP | 74348A467 | $1.3K | 13,160 | 0.0% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETP | 02072L607 | $1.3K | 40,108 | 0.0% |
| iShares ESG USD Corporate Bond ETF(SUSC) | ETP | 46435G193 | $1.3K | 57,810 | 0.0% |
| FlexShares Credit-Scored US Corporate Bond Index Fund(SKOR) | ETP | 33939L761 | $1.3K | 27,516 | 0.0% |
| iShares US Real Estate ETF(IYR) | ETP | 464287739 | $1.3K | 14,177 | 0.0% |
| Schwab Crypto Thematic ETF(STCE) | ETP | 808524656 | $1.3K | 29,489 | 0.0% |
| (ACN) | | G1151C101 | $1.3K | 3,766 | 0.0% |
| Invesco S&P MidCap 400 Equal Weight ETF(GRPM) | ETP | 46137V225 | $1.3K | 11,781 | 0.0% |
| iShares Core Total USD Bond Market ETF(IUSB) | ETP | 46434V613 | $1.3K | 29,379 | 0.0% |
| Direxion Daily Technology Bear 3X Shares(TECS) | ETP | 25461A494 | $1.3K | 28,050 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETP | 81369Y860 | $1.3K | 32,908 | 0.0% |
| Invesco BulletShares 2029 Corporate Bond ETF(BSCT) | ETP | 46138J577 | $1.3K | 73,297 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETP | 81369Y100 | $1.3K | 15,971 | 0.0% |
| Pimco Broad U.S. Tips Index Exchange-Traded Fund(TIPZ) | ETP | 72201R403 | $1.3K | 26,038 | 0.0% |
| Franklin Ftse China ETF(FLCH) | ETP | 35473P819 | $1.4K | 73,386 | 0.0% |
| Ishares Ethereum Trust(ETHA) | ETP | 46438R105 | $1.4K | 53,483 | 0.0% |
| iShares Core Gnma Bond ETF(GNMA) | ETP | 46429B333 | $1.4K | 31,991 | 0.0% |
| Global X Genomics & Biotechnology ETF(GNOMEUR) | ETP | 37954Y434 | $1.4K | 142,382 | 0.0% |
| US Treasury 5 Year Note ETF(UFIV) | ETP | 74933W510 | $1.4K | 28,950 | 0.0% |
| iShares Msci Malaysia ETF(EWM) | ETP | 46434G814 | $1.4K | 56,455 | 0.0% |
| NuShares ESG US Aggregate Bond ETF(NUBD) | ETP | 67092P870 | $1.4K | 64,335 | 0.0% |
| Direxion Daily Aapl Bull 1.5x Shares(AAPU) | ETP | 25461A874 | $1.4K | 37,233 | 0.0% |
| (RCL) | | V7780T103 | $1.4K | 6,107 | 0.0% |
| Pimco Rafi Dynamic Multi-Factor International Equity ETF(MFDX) | ETP | 72202L371 | $1.4K | 47,719 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | ETP | 85208P303 | $1.4K | 34,995 | 0.0% |
| ProShares UltraPro Short 20 Year Treasury(TTT) | ETP | 74347G887 | $1.4K | 17,643 | 0.0% |
| Tortoise North American Pipeline Fund | ETP | 56167N720 | $1.5K | 42,873 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | ETP | 46138E354 | $1.5K | 20,962 | 0.0% |
| US Treasury 30 Year Bond ETF(UTHY) | ETP | 74933W551 | $1.5K | 35,209 | 0.0% |
| Invesco AAA CLO Floating Rate Note ETF(ICLO) | ETP | 46090A721 | $1.5K | 58,148 | 0.0% |
| iShares Ibonds Dec 2032 Term Treasury ETF(IBTM) | ETP | 46436E296 | $1.5K | 67,298 | 0.0% |
| Spdr S&P 500 High Dividend ETF(SPYD) | ETP | 78468R788 | $1.5K | 34,544 | 0.0% |
| Spdr Barclays Aggregate Bond ETF(SPAB) | ETP | 78464A649 | $1.5K | 60,538 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETP | 72201R783 | $1.5K | 16,218 | 0.0% |
| ProShares UltraShort Bloomberg Natural Gas(KOLD) | ETP | 74347Y813 | $1.5K | 35,583 | 0.0% |
| WisdomTree Emerging Markets SmallCap Dividend Fund(DGS) | ETP | 97717W281 | $1.5K | 31,248 | 0.0% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | ETP | 46435U853 | $1.5K | 41,769 | 0.0% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | ETP | 389930207 | $1.5K | 36,811 | 0.0% |
| Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETP | 301505889 | $1.5K | 44,843 | 0.0% |
| First Trust United Kingdom AlphaDEX Fund(FKU) | ETP | 33737J224 | $1.6K | 41,405 | 0.0% |
| iShares Edge Investment Grade Enhanced Bond ETF(IGEB) | ETP | 46435G219 | $1.6K | 35,765 | 0.0% |
| iShares Msci Brazil Small-Cap ETF(EWZS) | ETP | 464289131 | $1.6K | 173,384 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.6K | 3,062 | 0.0% |
| iShares iBonds Dec 2030 Term Corporate ETF(IBDV) | ETP | 46436E726 | $1.6K | 75,969 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | ETP | 78464A862 | $1.6K | 6,538 | 0.0% |
| WisdomTree Global ex-U.S. Dividend Growth Fund(DNL) | ETP | 97717W844 | $1.6K | 45,189 | 0.0% |