| iShares Msci Bric ETF(BKF) | ETP | 464286657 | $2.1K | 56,844 | 0.0% |
| iShares ESG Advanced Msci USA ETF(USXF) | ETP | 46436E767 | $2.1K | 42,004 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $2.1K | 4,613 | 0.0% |
| Quadratic Interest Rate Volatility and Inflation ETF(IVOL) | ETP | 500767736 | $2.1K | 118,782 | 0.0% |
| Siren Nasdaq NexGen Economy ETF(BLCN) | ETP | 829658202 | $2.1K | 82,583 | 0.0% |
| Cambria Global Value ETF(GVAL) | ETP | 132061409 | $2.1K | 101,836 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | ETP | 78464A771 | $2.1K | 15,498 | 0.0% |
| iShares Genomics Immunology and Healthcare ETF(IDNA) | ETP | 46435U192 | $2.1K | 94,333 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | ETP | 464287556 | $2.1K | 16,172 | 0.0% |
| Direxion Daily CSI China Internet Index Bull 2x Shares(CWEB) | ETP | 25460G187 | $2.2K | 67,377 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $2.2K | 2,420 | 0.0% |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund(FEDM) | ETP | 33939L597 | $2.2K | 45,077 | 0.0% |
| iShares Msci Emerging Markets Small-Cap ETF(EEMS) | ETP | 464286475 | $2.2K | 37,453 | 0.0% |
| Franklin Short Duration US Government ETF(FTSD) | ETP | 353506108 | $2.2K | 24,438 | 0.0% |
| VictoryShares Usaa Msci International Value Momentum ETF(UIVM) | ETP | 92647N550 | $2.2K | 48,011 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | ETP | 46432F339 | $2.2K | 12,478 | 0.0% |
| iShares Trust - iShares Currency Hedged Msci EMU ETF(HEZU) | ETP | 46434V639 | $2.2K | 62,196 | 0.0% |
| First Trust Stoxx European Select Dividend Index Fund(FDD) | ETP | 33735T109 | $2.2K | 198,380 | 0.0% |
| Hartford Total Return Bond ETF(HTRB) | ETP | 41653L305 | $2.2K | 67,157 | 0.0% |
| Direxion Daily India Bull 3x Shares(INDL) | ETP | 25490K331 | $2.2K | 37,619 | 0.0% |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund(USDU) | ETP | 97717W471 | $2.2K | 81,204 | 0.0% |
| Direxion Auspice Broad Commodity Strategy ETF(COM) | ETP | 25460E307 | $2.3K | 80,293 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETP | 92206C870 | $2.3K | 28,327 | 0.0% |
| First Trust Health Care AlphaDEX Fund(FXH) | ETP | 33734X143 | $2.3K | 21,922 | 0.0% |
| iShares U.S. Home Construction ETF(ITB) | ETP | 464288752 | $2.3K | 22,198 | 0.0% |
| (BSSX) | | 46139W791 | $2.3K | 90,957 | 0.0% |
| iShares Liquidity Income Fund(ICSH) | ETP | 46434V878 | $2.3K | 46,543 | 0.0% |
| United States Commodity Index Fund(USCI) | ETP | 911717106 | $2.3K | 35,604 | 0.0% |
| ProShares Short VIX Short-Term Futures ETF(SVXY) | ETP | 74347W130 | $2.4K | 47,194 | 0.0% |
| Invesco S&P International Developed Quality ETF(IDHQ) | ETP | 46138E214 | $2.4K | 83,764 | 0.0% |
| Global X SuperDividend REIT ETF(SRET) | ETP | 37960A651 | $2.4K | 121,288 | 0.0% |
| Fidelity Corporate Bond ETF(FCOR) | ETP | 316188101 | $2.4K | 52,337 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | ETP | 040919102 | $2.4K | 26,080 | 0.0% |
| iShares Exponential Technologies ETF(XT) | ETP | 46434V381 | $2.4K | 40,993 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETP | 464287630 | $2.5K | 14,974 | 0.0% |
| Spdr S&P Global Infrastructure ETF(GII) | ETP | 78463X855 | $2.5K | 41,546 | 0.0% |
| iShares Russell Top 200 Growth ETF(IWY) | ETP | 464289438 | $2.5K | 10,547 | 0.0% |
| Vaneck CLO ETF(CLOI) | ETP | 92189H748 | $2.5K | 47,306 | 0.0% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETP | 46641Q670 | $2.5K | 54,471 | 0.0% |
| Invesco CurrencyShares Swiss Franc Trust(FXF) | ETP | 46138R108 | $2.5K | 25,757 | 0.0% |
| iShares Msci USA Value Factor ETF(VLUE) | ETP | 46432F388 | $2.5K | 23,956 | 0.0% |
| Graniteshares Gold Trust(BAR) | ETP | 38748G101 | $2.5K | 97,886 | 0.0% |
| Invesco BulletShares 2030 Corporate Bond ETF(BSCU) | ETP | 46138J460 | $2.6K | 155,942 | 0.0% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETP | 72201R866 | $2.6K | 49,559 | 0.0% |
| iShares California Amt-Free Muni Bond ETF(CMF) | ETP | 464288356 | $2.6K | 45,544 | 0.0% |
| Direxion Daily Semiconductors Bear 3x Shares(SOXS) | ETP | 25460G112 | $2.6K | 117,590 | 0.0% |
| FlexShares iBoxx 3-Year Target Duration Tips Index Fund(TDTT) | ETP | 33939L506 | $2.6K | 112,100 | 0.0% |
| BNY Mellon Core Bond ETF(BKAG) | ETP | 09661T602 | $2.7K | 64,423 | 0.0% |
| 2x Bitcoin Strategy ETF(BITX) | ETP | 92864M301 | $2.7K | 51,393 | 0.0% |
| LibertyQ International Equity Hedged ETF(DIVI) | ETP | 35473P108 | $2.7K | 89,935 | 0.0% |