| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $0 | 14 | 0.0% |
| Fidelity Msci Materials Index ETF(FMAT) | ETF | 316092881 | $0 | 16 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | ETF | 316092204 | $0 | 9 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $0 | 6 | 0.0% |
| John Hancock Multifactor Energy ETF | ETF | 47804J701 | $0 | 6 | 0.0% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $0 | 8 | 0.0% |
| Fidelity Msci Communication Services Index ETF(FCOM) | ETF | 316092873 | $1 | 20 | 0.0% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $1 | 32 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $1 | 38 | 0.0% |
| JPMorgan USD Emerging Markets Sovereign Bond ETF(JPMB) | ETF | 46641Q746 | $1 | 26 | 0.0% |
| Fidelity Msci Industrials Index ETF(FIDU) | ETF | 316092709 | $1 | 16 | 0.0% |
| John Hancock Multifactor Utilities ETF | ETF | 47804J867 | $1 | 26 | 0.0% |
| John Hancock Multifactor Consumer Staples ETF | ETF | 47804J875 | $1 | 51 | 0.0% |
| T-Mobile US Inc. Rights | RTS | 872590112 | $1 | 7,189 | 0.0% |
| AGFiQ Global Infrastructure ETF | ETF | 00110G606 | $2 | 88 | 0.0% |
| John Hancock Multifactor Media And Communications ETF | ETF | 47804J826 | $2 | 77 | 0.0% |
| John Hancock Multifactor Materials ETF | ETF | 47804J800 | $2 | 61 | 0.0% |
| John Hancock Multifactor Consumer Discretionary ETF | ETF | 47804J305 | $2 | 50 | 0.0% |
| John Hancock Multifactor Healthcare ETF | ETF | 47804J503 | $2 | 49 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $2 | 69 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $2 | 40 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2 | 22 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $3 | 235 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $3 | 32 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $3 | 61 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $3 | 41 | 0.0% |
| Perrigo Co. PLC(PRGO) | COM | G97822103 | $3 | 62 | 0.0% |
| Gatx Corp.(GATX) | COM | 361448103 | $3 | 53 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $3 | 40 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $3 | 64 | 0.0% |
| Agnc Investment Corp. REIT(AGNC) | REIT | 00123Q104 | $3 | 257 | 0.0% |
| Amerco Inc.(UHAL) | COM | 023586100 | $3 | 10 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $3 | 35 | 0.0% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $3 | 49 | 0.0% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $3 | 98 | 0.0% |
| Navient Corp.(NAVI) | COM | 63938C108 | $3 | 444 | 0.0% |
| FNB Corp.(FNB) | COM | 302520101 | $3 | 450 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $3 | 21 | 0.0% |
| John Hancock Multifactor Industrials ETF | ETF | 47804J883 | $3 | 91 | 0.0% |
| j2 Global Inc.(ZD) | COM | 48123V102 | $3 | 42 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $3 | 421 | 0.0% |
| Telephone & Data Systems Inc.(TDS) | COM | 879433829 | $3 | 165 | 0.0% |
| Treehouse Foods Inc.(THS) | COM | 89469A104 | $3 | 63 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | COM | 928298108 | $3 | 207 | 0.0% |
| Caci International Inc.(CACI) | COM | 127190304 | $3 | 13 | 0.0% |
| CenturyLink Inc.(CTLEUR) | COM | 156700106 | $3 | 348 | 0.0% |
| Annaly Capital Management Inc. REIT(NLYEUR) | REIT | 035710409 | $3 | 530 | 0.0% |
| Conagra Brands Inc.(CAG) | COM | 205887102 | $3 | 98 | 0.0% |
| Dana Inc.(DAN) | COM | 235825205 | $3 | 266 | 0.0% |
| Asgn Inc.(ASGN) | COM | 00191U102 | $4 | 54 | 0.0% |