| FlexShares Global Upstream Natural Resources Index Fund(GUNR) | ETP | 33939L407 | $4.4K | 110,524 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | ETP | 46140H106 | $4.4K | 224,387 | 0.0% |
| Spdr Russell 1000 ETF(SPYM) | ETP | 78464A854 | $4.4K | 79,479 | 0.0% |
| WisdomTree Emerging Markets Corporate Bond Fund(EMCB) | ETP | 97717X784 | $4.4K | 60,007 | 0.0% |
| Goldman Sachs ActiveBeta International Equity ETF(GSIE) | ETP | 381430107 | $4.5K | 126,550 | 0.0% |
| ProShares UltraPro S&P 500(UPRO) | ETP | 74347X864 | $4.5K | 29,364 | 0.0% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | ETP | 78463X301 | $4.5K | 37,269 | 0.0% |
| iShares International Developed Small Cap Value Factor ETF(ISVL) | ETP | 46436E510 | $4.7K | 130,050 | 0.0% |
| iShares ESG Advanced Msci EM ETF(EMXF) | ETP | 46436E742 | $4.7K | 109,317 | 0.0% |
| Fidelity Low Duration Bond Factor ETF(FLDR) | ETP | 316188408 | $4.8K | 93,734 | 0.0% |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | ETP | 46138J858 | $4.9K | 192,566 | 0.0% |
| FlexShares High Yield Value-Scored Bond Index Fund(HYGV) | ETP | 33939L662 | $4.9K | 100,013 | 0.0% |
| iShares Msci Italy Capped ETF(EWI) | ETP | 46434G830 | $4.9K | 149,752 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $5.1K | 36,379 | 0.0% |
| Pacer Trendpilot US Bond ETF(PTBD) | ETP | 69374H642 | $5.3K | 195,673 | 0.0% |
| Global X Dax Germany ETF(DAX) | ETP | 37954Y491 | $5.4K | 166,172 | 0.0% |
| iShares Emerging Markets Corporate Bond ETF(CEMB) | ETP | 464286251 | $5.6K | 109,180 | 0.0% |
| Spdr Msci Eafe Fossil Fuel Reserves Free ETF(EFAX) | ETP | 78470E106 | $5.6K | 66,594 | 0.0% |
| Fidelity High Yield Factor ETF(FDHY) | ETP | 316092618 | $5.6K | 103,244 | 0.0% |
| (OXY/WS)A | | 674599162 | $5.7K | 451,845 | 0.0% |
| Flexshares ESG & Climate High Yield Corporate Core Index Fund | ETP | 33939L589 | $5.7K | 115,427 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | ETP | 46138E628 | $5.9K | 87,453 | 0.0% |
| iShares Europe ETF(IEV) | ETP | 464287861 | $6.0K | 111,101 | 0.0% |
| Invesco Ftse Rafi Developed Markets ex-US ETF(PXF) | ETP | 46138E743 | $6.2K | 130,550 | 0.0% |
| iShares Japan Large-Cap ETF(JPXN) | ETP | 464287382 | $6.2K | 88,000 | 0.0% |
| Invesco Bulletshares 2026 High Yield Corporate Bond ETF(BSJQ) | ETP | 46138J635 | $6.3K | 245,980 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETP | 78463X202 | $6.6K | 141,010 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETP | 922042742 | $6.6K | 61,640 | 0.0% |
| ProShares UltraPro QQQ(TQQQ) | ETP | 74347X831 | $6.8K | 41,043 | 0.0% |
| iShares Asia 50 ETF(AIA) | ETP | 464288430 | $6.9K | 90,464 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETP | 464287457 | $7.0K | 81,516 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETP | 922042775 | $7.2K | 116,731 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETP | 92206C771 | $7.2K | 136,059 | 0.0% |
| iShares Core Msci International Developed Markets ETF(IDEV) | ETP | 46435G326 | $7.3K | 108,190 | 0.0% |
| BNY Mellon US Small Cap Core Equity ETF(BKSE) | ETP | 09661T305 | $7.4K | 76,571 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | Closed-End Fund | 85207K107 | $7.5K | 931,334 | 0.0% |
| First Trust International IPO Fund(FPXI) | ETP | 33734X853 | $7.5K | 129,981 | 0.0% |
| (IONQ/WS)A | | 46222L116 | $7.7K | 1,189,854 | 0.0% |
| iShares FactorSelect Msci International Small-Cap ETF(ISCF) | ETP | 46434V266 | $7.9K | 219,064 | 0.0% |
| ProShares Ultra QQQ(QLD) | ETP | 74347R206 | $8.1K | 90,735 | 0.0% |
| iShares Cybersecurity and Tech ETF(IHAK) | ETP | 46435U135 | $8.3K | 186,766 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETP | 922020805 | $8.9K | 172,901 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $8.9K | 40,193 | 0.0% |
| iShares Msci Eafe ESG Select ETF(ESGD) | ETP | 46435G516 | $8.9K | 112,537 | 0.0% |
| WisdomTree International SmallCap Dividend Fund(DLS) | ETP | 97717W760 | $9.0K | 122,062 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETP | 921943858 | $9.0K | 176,790 | 0.0% |
| VanEck Vectors Fallen Angel High Yield Bond ETF(ANGL) | ETP | 92189F437 | $9.4K | 284,991 | 0.0% |
| iShares National Amt-Free Muni Bond ETF(MUB) | ETP | 464288414 | $9.5K | 81,328 | 0.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETP | 25434V302 | $9.5K | 347,779 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETP | 464287234 | $10.0K | 203,807 | 0.0% |