| Spdr S&P MidCap 400 ETF Trust(MDY) | ETP | 78467Y107 | $4.1K | 7,112 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | ETP | 46429B747 | $4.1K | 40,615 | 0.0% |
| Spdr Nuveen Barclays Short Term Municipal Bond ETF(SHM) | ETP | 78468R739 | $4.2K | 87,814 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETP | 921946885 | $4.2K | 66,988 | 0.0% |
| Direxion Daily Small Cap Bull 3X Shares(TNA) | ETP | 25459W847 | $4.2K | 101,095 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $4.2K | 17,679 | 0.0% |
| Dimensional Inflation-Protected Securities ETF(DFIP) | ETP | 25434V856 | $4.3K | 105,665 | 0.0% |
| Invesco PureBeta 0-5 Yr US Tips ETF(PBTP) | ETP | 46138E495 | $4.3K | 168,707 | 0.0% |
| Vanguard Ftse All World ex-US Small-Cap ETF(VSS) | ETP | 922042718 | $4.3K | 37,763 | 0.0% |
| United States Oil Fund LP(USO) | ETP | 91232N207 | $4.4K | 58,440 | 0.0% |
| Roundhill BIG Tech ETF(MAGS) | ETP | 53656G498 | $4.5K | 81,792 | 0.0% |
| Robo-Stox Global Robotics & Automation Index ETF(ROBO) | ETP | 301505707 | $4.5K | 79,366 | 0.0% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETP | 46138E727 | $4.6K | 222,673 | 0.0% |
| Schwab U.S. TIPs ETF(SCHP) | ETP | 808524870 | $4.6K | 178,116 | 0.0% |
| iShares Japan Large-Cap ETF(JPXN) | ETP | 464287382 | $4.8K | 68,265 | 0.0% |
| WisdomTree International SmallCap Dividend Fund(DLS) | ETP | 97717W760 | $4.9K | 77,167 | 0.0% |
| Global X SuperDividend ETF(SDIV) | ETP | 37960A669 | $4.9K | 237,437 | 0.0% |
| iShares Europe ETF(IEV) | ETP | 464287861 | $5.0K | 95,900 | 0.0% |
| Direxion Daily S&P 500 Bull 3X(SPXL) | ETP | 25459W862 | $5.0K | 29,818 | 0.0% |
| iShares Currency Hedged Msci Japan ETF(HEWJ) | ETP | 46434V886 | $5.1K | 118,834 | 0.0% |
| Pimco Ultra Short Government Active ETF(BILZ) | ETP | 72201R577 | $5.1K | 50,254 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETP | 464287440 | $5.2K | 56,288 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETP | 46138G649 | $5.3K | 25,303 | 0.0% |
| ProShares Ultra Gold(UGL) | ETP | 74347W601 | $5.4K | 57,912 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETP | 464287614 | $5.4K | 13,511 | 0.0% |
| Pacer Global High Dividend ETF(GCOW) | ETP | 69374H709 | $5.5K | 161,597 | 0.0% |
| US Treasury 2 Year Note ETF(UTWO) | ETP | 74933W486 | $5.5K | 114,008 | 0.0% |
| iShares Msci Switzerland Capped ETF(EWL) | ETP | 464286749 | $5.7K | 124,611 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $5.7K | 9,791 | 0.0% |
| Jpmorgan Betabuilders Emerging Markets Equity ETF(BBEM) | ETP | 46654Q807 | $5.8K | 112,939 | 0.0% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETP | 46434V100 | $5.8K | 116,347 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ETP | 46090A887 | $6.1K | 121,932 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $6.2K | 118,966 | 0.0% |
| First Trust Dow Jones Internet Index Fund(FDN) | ETP | 33733E302 | $6.2K | 25,691 | 0.0% |
| iShares Phlx Semiconductor ETF(SOXX) | ETP | 464287523 | $6.3K | 29,448 | 0.0% |
| iShares Global Healthcare ETF(IXJ) | ETP | 464287325 | $6.4K | 74,383 | 0.0% |
| iShares Short Treasury Bond ETF(SHV) | ETP | 464288679 | $6.4K | 58,209 | 0.0% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | ETP | 53656F623 | $6.5K | 170,753 | 0.0% |
| iShares Msci USA Minimum Volatility ETF(USMV) | ETP | 46429B697 | $6.6K | 73,965 | 0.0% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund(GRID) | ETP | 33737A108 | $6.6K | 55,471 | 0.0% |
| iShares Msci Japan Value ETF(EWJV) | ETP | 46435U374 | $6.7K | 214,781 | 0.0% |
| iShares Latin America 40 ETF(ILF) | ETP | 464287390 | $6.9K | 330,730 | 0.0% |
| WisdomTree Defa Fund(DWM) | ETP | 97717W703 | $7.0K | 132,366 | 0.0% |
| Invesco 1-30 Laddered Treasury ETF(GOVI) | ETP | 46138E107 | $7.1K | 260,937 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETP | 921910725 | $7.1K | 124,762 | 0.0% |
| iShares Global Energy ETF(IXC) | ETP | 464287341 | $7.1K | 185,477 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETP | 33734H106 | $7.1K | 163,704 | 0.0% |
| BNY Mellon Concentrated International ETF(BKCI) | ETP | 09661T834 | $7.2K | 151,274 | 0.0% |
| FlexShares International Quality Dividend Dynamic Index Fund(IQDY) | ETP | 33939L829 | $7.3K | 262,582 | 0.0% |
| Spdr Russell 2000 ETF(SPSM) | ETP | 78468R853 | $7.3K | 162,881 | 0.0% |