Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	Vanguard Total International S	2,558,640	$154M	10.5%	$60.03	—	ETP	921909768
ACWI	iShares MSCI ACWI ETF	996,971	$90.44M	6.2%	$90.72	—	ETP	464288257
IWM	iShares Russell 2000 ETF	324,031	$63.53M	4.3%	$179.96	—	ETP	464287655
IEFA	iShares Core MSCI EAFE ETF	835,635	$57.73M	4.0%	$69.09	—	ETP	46432F842
BBIN	JPMorgan BetaBuilders Internat	563,899	$31.18M	2.1%	$55.29	—	ETP	46641Q373
FXI	iShares China Large-Cap ETF	513,815	$23.86M	1.6%	$46.43	—	ETP	464287184
CWI	SPDR MSCI ACWI ex-US ETF	817,234	$22.6M	1.5%	$24.75	—	ETP	78463X848
EWY	iShares MSCI South Korea ETF	261,085	$22.47M	1.5%	$86.05	—	ETP	464286772
SHV	iShares Short Treasury Bond ET	192,374	$21.26M	1.5%	$110.53	—	ETP	464288679
XSOE	Wisdomtree Emerging Markets EX	530,674	$21.05M	1.4%	$35.05	—	ETP	97717X578
IPAC	iShares Core MSCI Pacific ETF	319,355	$20.57M	1.4%	$52.97	—	ETP	46434V696
SPY	SPDR S&P 500 ETF Trust	47,646	$17.81M	1.2%	$360.20	—	ETP	78462F103
IGV	iShares Expanded Tech-Software	40,146	$14.22M	1.0%	$326.08	—	ETP	464287515
IEI	iShares 3-7 Year Treasury Bond	104,895	$13.95M	1.0%	$132.98	—	ETP	464288661
SOXL	Direxion Daily Semiconductors	29,869	$13.93M	1.0%	$459.37	—	ETP	25459W458
DBJP	Xtrackers MSCI Japan Hedged Eq	290,768	$13.31M	0.9%	$45.03	—	ETP	233051507
STIP	iShares 0-5 Year TIPS Bond ETF	117,779	$12.3M	0.8%	$104.43	—	ETP	46429B747
VTIP	Vanguard Short-Term Inflation-	215,612	$11.02M	0.8%	$51.10	—	ETP	922020805
EDV	Vanguard Extended Duration Tre	70,473	$10.73M	0.7%	$156.01	—	ETP	921910709
FALN	iShares Fallen Angels USD Bond	351,598	$10.35M	0.7%	$29.36	—	ETP	46435G474
EWZ	iShares MSCI Brazil ETF	268,345	$9.948M	0.7%	$37.07	—	ETP	464286400
IWP	iShares Russell Mid-Cap Growth	95,830	$9.837M	0.7%	$102.65	—	ETP	464287481
JMST	JPMorgan Ultra-Short Municipal	189,737	$9.684M	0.7%	$51.02	—	ETP	46641Q654
EWT	iShares MSCI Taiwan ETF	182,158	$9.669M	0.7%	$53.08	—	ETP	46434G772
VGK	Vanguard FTSE Europe ETF	156,317	$9.417M	0.6%	$60.24	—	ETP	922042874
ANGL	VanEck Vectors Fallen Angel Hi	283,171	$9.09M	0.6%	$32.10	—	ETP	92189F437
ASHR	Xtrackers Harvest CSI 300 Chin	186,711	$7.48M	0.5%	$38.05	—	ETP	233051879
DBEU	Xtrackers MSCI Europe Hedged E	247,710	$7.411M	0.5%	$28.79	—	ETP	233051853
MDY	SPDR S&P MidCap 400 ETF Trust	17,506	$7.351M	0.5%	$387.45	—	ETP	78467Y107
GSG	iShares S&P GSCI Commodity Ind	591,775	$7.297M	0.5%	$11.78	—	ETP	46428R107
SMH	VanEck Vectors Semiconductor E	33,378	$7.29M	0.5%	$218.41	—	ETP	92189F676
VWOB	Vanguard Emerging Markets Gove	85,668	$7.05M	0.5%	$78.90	—	ETP	921946885
IJH	iShares Core S&P Mid-Cap ETF	30,639	$7.042M	0.5%	$193.97	—	ETP	464287507
TIP	iShares TIPS Bond ETF	54,765	$6.991M	0.5%	$127.65	—	ETP	464287176
VGIT	Vanguard Intermediate-Term Tre	99,280	$6.892M	0.5%	$69.22	—	ETP	92206C706
DBEF	Xtrackers MSCI EAFE Hedged Equ	204,376	$6.869M	0.5%	$30.10	—	ETP	233051200
VGSH	Vanguard Short-Term Treasury E	107,511	$6.623M	0.5%	$61.68	—	ETP	92206C102
MUB	iShares National Muni Bond ETF	56,376	$6.607M	0.5%	$116.63	—	ETP	464288414
IGIB	iShares 5-10 Year Investment G	104,029	$6.428M	0.4%	$61.79	—	ETP	464288638
BBSC	JPMorgan BetaBuilders U.S. Sma	109,574	$6.313M	0.4%	$57.61	—	ETP	46641Q290
TQQQ	ProShares UltraPro QQQ	34,616	$6.293M	0.4%	$127.44	—	ETP	74347X831
CLOU	Global X Cloud Computing ETF	217,695	$6.074M	0.4%	$24.82	—	ETP	37954Y442
FDN	First Trust Dow Jones Internet	28,570	$6.063M	0.4%	$212.22	—	ETP	33733E302
—	United States Natural Gas Fund	635,273	$5.845M	0.4%	$9.71	—	ETP	912318300
XLI	Industrial Select Sector SPDR	64,819	$5.74M	0.4%	$81.64	—	ETP	81369Y704
SOXX	iShares PHLX Semiconductor ETF	15,101	$5.726M	0.4%	$316.11	—	ETP	464287523
—	Invesco BulletShares 2022 High	243,780	$5.69M	0.4%	$23.34	—	ETP	46138J874
IXUS	iShares Core MSCI Total Intern	83,484	$5.609M	0.4%	$50.16	—	ETP	46432F834
SCZ	iShares MSCI EAFE Small-Cap ET	80,739	$5.519M	0.4%	$68.36	—	ETP	464288273
VGLT	Vanguard Long-Term Treasury ET	54,741	$5.247M	0.4%	$95.85	—	ETP	92206C847
GBIL	Goldman Sachs Access Treasury	52,181	$5.224M	0.4%	$100.46	—	ETP	381430529
SCHZ	Schwab U.S. Aggregate Bond ETF	91,436	$5.123M	0.4%	$56.05	—	ETP	808524839
XLB	Materials Select Sector SPDR F	70,679	$5.116M	0.4%	$68.71	—	ETP	81369Y100
—	ProShares Ultra Bloomberg Natu	227,996	$4.803M	0.3%	$24.51	—	ETP	74347Y870
—	Bank of Montreal	16,514	$4.734M	0.3%	$208.16	—	ETP	063679872
HEWJ	iShares Currency Hedged MSCI J	130,481	$4.68M	0.3%	$33.45	—	ETP	46434V886
SGOV	iShares 0-3 Month Treasury Bon	46,444	$4.645M	0.3%	$100.01	—	ETP	46436E718
RWM	ProShares Short Russell2000	179,670	$4.567M	0.3%	$26.30	—	ETP	74348A210
STPZ	PIMCO 1-5 Year U.S. TIPS Index	83,730	$4.536M	0.3%	$54.17	—	ETP	72201R205
MGK	Vanguard Mega Cap Growth ETF	22,145	$4.512M	0.3%	$203.75	—	ETP	921910816
DES	WisdomTree US SmallCap Dividen	165,337	$4.398M	0.3%	$22.87	—	ETP	97717W604
AAAU	Goldman Sachs Physical Gold ET	230,461	$4.365M	0.3%	$18.94	—	ETP	38150K103
BBUS	JPMorgan BetaBuilders US Equit	61,637	$4.241M	0.3%	$56.01	—	ETP	46641Q399
—	ProShares Short S&P500	232,297	$4.174M	0.3%	$21.15	—	ETP	74347B425
HYGV	FlexShares High Yield Value-Sc	84,218	$4.137M	0.3%	$46.95	—	ETP	33939L662
—	Invesco RAFI Strategic Develop	151,397	$4.121M	0.3%	$24.93	—	ETP	46138J726
—	Invesco DB Gold Fund	73,372	$4.061M	0.3%	$54.44	—	ETP	46140H601
DBEZ	Xtrackers MSCI Eurozone Hedged	121,137	$3.971M	0.3%	$28.60	—	ETP	233051697
ELD	WisdomTree Emerging Markets Lo	113,844	$3.961M	0.3%	$32.32	—	ETP	97717X867
—	Highland/iBoxx Senior Loan ETF	245,862	$3.939M	0.3%	$16.00	—	ETP	430101774
NUAG	Nuveen Enhanced Yield US Aggre	153,210	$3.938M	0.3%	$25.68	—	ETP	67092P102
DBP	Invesco DB Precious Metals Fun	74,321	$3.921M	0.3%	$50.89	—	ETP	46140H502
DGP	Deutsche Bank AG/London	84,602	$3.759M	0.3%	$44.58	—	ETP	25154H749
UWM	ProShares Ultra Russell2000	41,485	$3.717M	0.3%	$89.60	—	ETP	74347R842
SOYB	Teucrium Soybean Fund	187,205	$3.645M	0.2%	$14.59	—	ETP	88166A607
BAR	Graniteshares Gold Trust	192,262	$3.632M	0.2%	$18.81	—	ETP	38748G101
PBW	Invesco WilderHill Clean Energ	35,082	$3.627M	0.2%	$103.39	—	ETP	46137V134
—	JPMorgan BetaBuilders Europe E	137,124	$3.582M	0.2%	$22.71	—	ETP	46641Q720
TDTT	FlexShares iBoxx 3-Year Target	135,876	$3.545M	0.2%	$26.09	—	ETP	33939L506
DBAW	Xtrackers MSCI All World ex US	116,569	$3.544M	0.2%	$25.43	—	ETP	233051820
ITA	iShares US Aerospace & Defense	36,737	$3.48M	0.2%	$137.81	—	ETP	464288760
FNDB	Schwab Fundamental U.S. Broad	76,848	$3.45M	0.2%	$44.18	—	ETP	808524789
SPEM	SPDR Portfolio Emerging Market	81,735	$3.446M	0.2%	$41.72	—	ETP	78463X509
—	Invesco FTSE International Low	115,999	$3.445M	0.2%	$26.96	—	ETP	46138E768
GOVT	iShares US Treasury Bond ETF	126,194	$3.438M	0.2%	$27.24	—	ETP	46429B267
IYT	iShares Transportation Average	15,525	$3.424M	0.2%	$198.92	—	ETP	464287192
XLY	Consumer Discretionary Select	21,265	$3.419M	0.2%	$146.99	—	ETP	81369Y407
VOX	Vanguard Communication Service	28,242	$3.395M	0.2%	$104.98	—	ETP	92204A884
FMHI	First Trust Municipal High Inc	62,219	$3.342M	0.2%	$53.39	—	ETP	33739P301
SMMV	iShares MSCI USA Small-Cap Min	97,230	$3.295M	0.2%	$33.89	—	ETP	46435G433
ITOT	iShares Core S&P Total US Stoc	38,109	$3.286M	0.2%	$86.23	—	ETP	464287150
XITK	SPDR FactSet Innovative Techno	15,120	$3.252M	0.2%	$215.08	—	ETP	78464A110
VNQ	Vanguard Real Estate ETF	38,045	$3.231M	0.2%	$84.93	—	ETP	922908553
—	iShares Currency Hedged MSCI G	109,755	$3.208M	0.2%	$29.23	—	ETP	46434V704
EWL	iShares MSCI Switzerland ETF	71,037	$3.174M	0.2%	$43.78	—	ETP	464286749
—	Direxion Daily Small Cap Bear	456,480	$3.136M	0.2%	$7.57	—	ETP	25460E125
OUNZ	VanEck Merk Gold Shares	167,088	$3.094M	0.2%	$18.52	—	ETP	921078101
XOP	SPDR S&P Oil & Gas Exploration	52,352	$3.063M	0.2%	$43.41	—	ETP	78468R556
JPXN	iShares JPX Nikkei 400 Index E	42,186	$3.054M	0.2%	$59.48	—	ETP	464287382
SUSB	iShares ESG Aware 1-5 Year USD	116,136	$3.04M	0.2%	$26.13	—	ETP	46435G243
XMLV	Invesco S&P MidCap Low Volatil	63,167	$3.04M	0.2%	$46.42	—	ETP	46138E198
—	Invesco BulletShares 2021 High	131,529	$3.038M	0.2%	$23.10	—	ETP	46138J809
CEMB	iShares JP Morgan EM Corporate	57,179	$3.036M	0.2%	$52.67	—	ETP	464286251
DMXF	iShares ESG Advanced MSCI EAFE	47,290	$2.989M	0.2%	$53.76	—	ETP	46436E759
TIPZ	PIMCO Broad U.S. TIPS Index Ex	43,690	$2.86M	0.2%	$64.87	—	ETP	72201R403
VLUE	iShares MSCI USA Value Factor	32,783	$2.849M	0.2%	$86.90	—	ETP	46432F388
BKEM	BNY Mellon Emerging Markets Eq	38,876	$2.818M	0.2%	$71.03	—	ETP	09661T503
TFLO	iShares Treasury Floating Rate	55,897	$2.81M	0.2%	$50.27	—	ETP	46434V860
EMXF	iShares ESG Advanced MSCI EM E	64,972	$2.727M	0.2%	$41.97	—	ETP	46436E742
SPLV	Invesco S&P 500 Low Volatility	48,456	$2.725M	0.2%	$54.79	—	ETP	46138E354
HYXF	iShares Trust iShares ESG Adva	50,331	$2.65M	0.2%	$50.95	—	ETP	46435G441
XLG	Invesco S&P 500 Top 50 ETF	9,284	$2.648M	0.2%	$285.22	—	ETP	46137V233
URTH	iShares MSCI World ETF	23,173	$2.605M	0.2%	$78.53	—	ETP	464286392
MEAR	BlackRock Short Maturity Munic	51,520	$2.588M	0.2%	$50.22	—	ETP	46431W838
VFMV	Vanguard U.S. Minimum Volatili	28,803	$2.577M	0.2%	$86.53	—	ETP	921935409
BABA	Alibaba Group Holding Ltd	10,685	$2.487M	0.2%	$232.76	—	ADR	01609W102
VYM	Vanguard High Dividend Yield E	26,539	$2.429M	0.2%	$91.53	—	ETP	921946406
—	iShares Currency Hedged MSCI U	117,762	$2.416M	0.2%	$21.34	—	ETP	46435G862
IWY	iShares Russell Top 200 Growth	18,048	$2.401M	0.2%	$130.80	—	ETP	464289438
BKAG	BNY Mellon Core Bond ETF	47,109	$2.385M	0.2%	$50.62	—	ETP	09661T602
—	Barclays Bank PLC	67,289	$2.353M	0.2%	$33.81	—	ETP	06746P498
BLDG	Cambria Global Real Estate ETF	80,408	$2.325M	0.2%	$28.92	—	ETP	132061813
XLP	Consumer Staples Select Sector	34,469	$2.325M	0.2%	$65.92	—	ETP	81369Y308
DON	WisdomTree US MidCap Dividend	66,641	$2.32M	0.2%	$29.78	—	ETP	97717W505
FBT	First Trust NYSE Arca Biotechn	13,695	$2.301M	0.2%	$163.42	—	ETP	33733E203
IYF	iShares US Financials ETF	34,308	$2.291M	0.2%	$78.27	—	ETP	464287788
RFEM	First Trust RiverFront Dynamic	32,873	$2.271M	0.2%	$67.81	—	ETP	33739P707
AIQ	Global X Artificial Intelligen	81,284	$2.211M	0.2%	$27.20	—	ETP	37954Y632
BKMC	BNY Mellon US Mid Cap Core Equ	28,245	$2.19M	0.1%	$70.01	—	ETP	09661T206
USO	United States Oil Fund LP	66,175	$2.184M	0.1%	$28.06	—	ETP	91232N207
EMHY	iShares J.P. Morgan EM High Yi	46,932	$2.175M	0.1%	$43.37	—	ETP	464286285
INTF	iShares MSCI International Mul	79,644	$2.165M	0.1%	$23.09	—	ETP	46434V274
XRT	SPDR S&P Retail ETF	33,561	$2.159M	0.1%	$64.33	—	ETP	78464A714
UITB	VictoryShares USAA Core Interm	39,459	$2.151M	0.1%	$54.51	—	ETP	92647N527
VIXM	ProShares VIX Mid-Term Futures	58,184	$2.135M	0.1%	$40.63	—	ETP	74347W338
VTI	Vanguard Total Stock Market ET	10,932	$2.128M	0.1%	$194.66	—	ETP	922908769
BKF	iShares MSCI BRIC ETF	40,618	$2.121M	0.1%	$52.22	—	ETP	464286657
VTWO	Vanguard Russell 2000 ETF	13,359	$2.114M	0.1%	$158.25	—	ETP	92206C664
IDEV	iShares Core MSCI Internationa	34,208	$2.108M	0.1%	$53.26	—	ETP	46435G326
SPIP	SPDR Portfolio TIPS ETF	66,811	$2.082M	0.1%	$31.16	—	ETP	78464A656
AIA	iShares Asia 50 ETF	22,752	$1.983M	0.1%	$80.17	—	ETP	464288430
QLTA	iShares Aaa - A Rated Corporat	33,206	$1.943M	0.1%	$58.51	—	ETP	46429B291
IBHF	iShares iBonds 2026 Term High	76,214	$1.939M	0.1%	$25.44	—	ETP	46436E528
PHYL	PGIM Active High Yield Bond ET	47,763	$1.938M	0.1%	$40.58	—	ETP	69344A206
DEM	WisdomTree Emerging Markets Hi	46,316	$1.905M	0.1%	$39.18	—	ETP	97717W315
XLC	Communication Services Select	28,128	$1.898M	0.1%	$67.48	—	ETP	81369Y852
FEMB	First Trust Emerging Markets L	49,841	$1.897M	0.1%	$32.73	—	ETP	33739P202
FLRN	SPDR Bloomberg Barclays Invest	61,507	$1.881M	0.1%	$30.58	—	ETP	78468R200
FXL	First Trust Technology AlphaDE	16,785	$1.877M	0.1%	$108.43	—	ETP	33734X176
QUAL	iShares MSCI USA Quality Facto	15,724	$1.827M	0.1%	$111.27	—	ETP	46432F339
BWZ	SPDR Bloomberg Barclays Short	55,410	$1.819M	0.1%	$30.77	—	ETP	78464A334
USL	United States 12 Month Oil Fun	104,865	$1.803M	0.1%	$16.33	—	ETP	91288V103
VIG	Vanguard Dividend Appreciation	12,691	$1.792M	0.1%	$141.20	—	ETP	921908844
EFG	iShares MSCI EAFE Growth ETF	17,609	$1.777M	0.1%	$100.91	—	ETP	464288885
BKHY	BNY Mellon High Yield Beta ETF	31,392	$1.764M	0.1%	$53.73	—	ETP	09661T800
ARKG	ARK Genomic Revolution ETF	18,881	$1.761M	0.1%	$63.73	—	ETP	00214Q302
IGM	iShares Expanded Tech Sector E	5,016	$1.755M	0.1%	$349.88	—	ETP	464287549
—	Direxion Daily S&P 500 Bear 3X	442,893	$1.732M	0.1%	$4.03	—	ETP	25460E885
USMV	iShares MSCI USA Min Vol Facto	25,498	$1.731M	0.1%	$63.72	—	ETP	46429B697
HEFA	iShares Currency Hedged MSCI E	56,455	$1.72M	0.1%	$30.47	—	ETP	46434V803
DJP	Barclays Bank PLC	78,281	$1.714M	0.1%	$18.61	—	ETP	06738C778
ISCF	iShares MSCI International Sma	51,431	$1.711M	0.1%	$22.85	—	ETP	46434V266
T	AT&T Inc	59,172	$1.702M	0.1%	$15.53	-1.0%	Common Stock	00206R102
EWQ	iShares MSCI France ETF	51,089	$1.699M	0.1%	$27.94	—	ETP	464286707
HYGH	iShares Interest Rate Hedged H	19,229	$1.66M	0.1%	$88.99	—	ETP	46431W606
ARTY	iShares Robotics & Artificial	41,169	$1.64M	0.1%	$39.84	—	ETP	46435U556
IWF	iShares Russell 1000 Growth ET	6,795	$1.639M	0.1%	$241.21	—	ETP	464287614
—	iShares iBonds 2022 Term High	67,505	$1.638M	0.1%	$24.26	—	ETP	46435U176
—	Barclays Bank PLC	43,706	$1.635M	0.1%	$37.41	—	ETP	06746P563
SLYG	SPDR S&P 600 Small Cap Growth	21,411	$1.635M	0.1%	$60.69	—	ETP	78464A201
USXF	iShares ESG Advanced MSCI USA	51,647	$1.617M	0.1%	$27.44	—	ETP	46436E767
SCHA	Schwab US Small-Cap ETF	18,028	$1.604M	0.1%	$88.97	—	ETP	808524607
XLRE	Real Estate Select Sector SPDR	43,672	$1.597M	0.1%	$35.63	—	ETP	81369Y860
VDC	Vanguard Consumer Staples ETF	9,015	$1.568M	0.1%	$173.93	—	ETP	92204A207
JETS	US Global Jets ETF	69,082	$1.546M	0.1%	$22.38	—	ETP	26922A842
NUBD	Nuveen ESG US Aggregate Bond E	57,323	$1.536M	0.1%	$26.80	—	ETP	67092P870
HAWX	iShares Currency Hedged MSCI A	51,310	$1.51M	0.1%	$27.61	—	ETP	46435G847
SMMD	iShares Russell 2500 ETF	26,269	$1.491M	0.1%	$44.77	—	ETP	46435G268
—	ProShares UltraPro Short S&P 5	248,483	$1.471M	0.1%	$6.55	—	ETP	74347B268
CURE	Direxion Daily Healthcare Bull	18,668	$1.438M	0.1%	$77.03	—	ETP	25459Y876
MMIT	IQ MacKay Municipal Intermedia	53,755	$1.437M	0.1%	$26.73	—	ETP	45409F827
BBHY	JPMorgan High Yield Research E	27,579	$1.431M	0.1%	$49.27	—	ETP	46641Q878
BSJP	Invesco BulletShares 2025 High	57,559	$1.411M	0.1%	$24.51	—	ETP	46138J817
XSLV	Invesco S&P SmallCap Low Volat	34,018	$1.386M	0.1%	$40.74	—	ETP	46138G102
FMB	First Trust Managed Municipal	24,285	$1.378M	0.1%	$56.74	—	ETP	33739N108
IJT	iShares S&P Small-Cap 600 Grow	12,007	$1.371M	0.1%	$121.79	—	ETP	464287887
SJB	ProShares Short High Yield	72,975	$1.362M	0.1%	$19.92	—	ETP	74347R131
SPXL	Direxion Daily S&P 500 Bull 3X	18,625	$1.346M	0.1%	$72.27	—	ETP	25459W862
OIH	VanEck Vectors Oil Services ET	8,680	$1.337M	0.1%	$154.03	—	ETP	92189H607
TBF	ProShares Short 20 Year Treas	83,340	$1.315M	0.1%	$15.36	—	ETP	74347X849
DDM	ProShares Ultra Dow30	23,227	$1.311M	0.1%	$45.77	—	ETP	74347R305
IBND	SPDR Bloomberg Barclays Intern	34,511	$1.308M	0.1%	$37.90	—	ETP	78464A151
—	Cambria Sovereign Bond ETF	48,782	$1.293M	0.1%	$25.50	—	ETP	132061805
INDY	iShares India 50 ETF	30,298	$1.286M	0.1%	$34.83	—	ETP	464289529
UUP	Invesco DB US Dollar Index Bul	53,002	$1.285M	0.1%	$25.35	—	ETP	46141D203
BNO	United States Brent Oil Fund L	99,719	$1.284M	0.1%	$12.88	—	ETP	91167Q100
ANEW	ProShares MSCI Transformationa	30,263	$1.278M	0.1%	$42.23	—	ETP	74347G796
FNGS	Microsectors	11,498	$1.274M	0.1%	$110.80	—	ETP	06368B504
HTRB	Hartford Total Return Bond ETF	30,493	$1.273M	0.1%	$41.37	—	ETP	41653L305
EFZ	ProShares Short MSCI EAFE	61,900	$1.261M	0.1%	$20.37	—	ETP	74347R370
—	Direxion Daily S&P Biotech Bea	49,199	$1.243M	0.1%	$25.26	—	ETP	25460G716
BIL	SPDR Bloomberg Barclays 1-3 Mo	13,570	$1.242M	0.1%	$91.54	—	ETP	78468R663
—	WisdomTree Floating Rate Treas	48,767	$1.224M	0.1%	$25.10	—	ETP	97717X628
GOVI	Invesco 1-30 Laddered Treasury	31,577	$1.214M	0.1%	$39.33	—	ETP	46138E107
BETZ	Roundhill Sports Betting & iGa	46,793	$1.209M	0.1%	$25.84	—	ETP	53656F789
MTUM	iShares MSCI USA Momentum Fact	7,444	$1.201M	0.1%	$161.34	—	ETP	46432F396
VSGX	Vanguard ESG International Sto	20,109	$1.192M	0.1%	$51.60	—	ETP	921910725
IHF	iShares U.S. Healthcare Provid	5,030	$1.18M	0.1%	$215.64	—	ETP	464288828
SCHV	Schwab U.S. Large-Cap Value ET	19,535	$1.163M	0.1%	$59.53	—	ETP	808524409
PGF	Invesco Financial Preferred ET	60,408	$1.16M	0.1%	$19.20	—	ETP	46137V621
DTD	WisdomTree US Total Dividend F	10,902	$1.143M	0.1%	$99.51	—	ETP	97717W109
CORN	Teucrium Corn Fund	73,323	$1.142M	0.1%	$12.50	—	ETP	88166A102
BJK	VanEck Vectors Gaming ETF	24,155	$1.131M	0.1%	$46.82	—	ETP	92189F882
ISTB	iShares Core 1-5 Year USD Bond	21,834	$1.128M	0.1%	$51.66	—	ETP	46432F859
DBA	Invesco DB Agriculture Fund	69,474	$1.121M	0.1%	$14.74	—	ETP	46140H106
TBLL	Invesco Treasury Collateral ET	10,587	$1.119M	0.1%	$105.71	—	ETP	46138G888
ROBO	ROBO Global Robotics and Autom	18,334	$1.116M	0.1%	$48.56	—	ETP	301505707
VWO	Vanguard FTSE Emerging Markets	22,238	$1.114M	0.1%	$50.09	—	ETP	922042858
LTPZ	PIMCO 15 Year U.S. TIPS Index	12,465	$1.105M	0.1%	$88.65	—	ETP	72201R304
AVMU	Avantis Core Municipal Fixed I	21,969	$1.104M	0.1%	$50.25	—	ETP	025072695
HISF	First Trust Exchange-Traded Fu	22,809	$1.091M	0.1%	$46.09	—	ETP	33739Q309
—	iShares Currency Hedged MSCI C	40,274	$1.089M	0.1%	$23.55	—	ETP	46435G706
RDIV	Invesco S&P Ultra Dividend Rev	32,160	$1.087M	0.1%	$30.78	—	ETP	46138G656
—	AAF First Priority CLO Bond ET	43,084	$1.08M	0.1%	$24.96	—	ETP	53656F656
BKLC	BNY Mellon US Large Cap Core E	15,042	$1.071M	0.1%	$61.21	—	ETP	09661T107
GNR	SPDR S&P Global Natural Resour	23,786	$1.065M	0.1%	$42.17	—	ETP	78463X541
—	Bank of Montreal	17,366	$1.062M	0.1%	$61.15	—	ETP	06367V105
—	Vesper Healthcare Acquisition	86,898	$1.053M	0.1%	$12.12	—	Unit	92538T203
SOCL	Global X Social Media ETF	16,974	$1.049M	0.1%	$61.80	—	ETP	37950E416
HYDB	iShares High Yield Bond Factor	20,401	$1.045M	0.1%	$48.60	—	ETP	46435G250
IBB	iShares Nasdaq Biotechnology E	6,860	$1.039M	0.1%	$135.42	—	ETP	464287556
SJNK	SPDR Bloomberg Barclays Short	38,508	$1.038M	0.1%	$25.20	—	ETP	78468R408
ROKU	Roku Inc	3,112	$1.033M	0.1%	$262.32	0.0%	Common Stock	77543R102
—	Direxion Daily Latin America B	12,864	$1.032M	0.1%	$80.22	—	ETP	25460E273
BLCN	Siren Nasdaq NexGen Economy ET	25,253	$1.029M	0.1%	$40.75	—	ETP	829658202
LDUR	PIMCO Enhanced Low Duration Ac	10,048	$1.025M	0.1%	$102.19	—	ETP	72201R718
SPYD	SPDR Portfolio S&P 500 High Di	30,937	$1.019M	0.1%	$32.94	—	ETP	78468R788
EDC	Direxion Daily Emerging Market	10,884	$1.017M	0.1%	$93.44	—	ETP	25490K281
IQDF	FlexShares International Quali	41,962	$1.014M	0.1%	$24.16	—	ETP	33939L837
XLF	Financial Select Sector SPDR F	34,294	$1.011M	0.1%	$24.07	—	ETP	81369Y605
—	iShares iBonds Dec 2025 Term M	35,762	$1.007M	0.1%	$28.13	—	ETP	46435U432
EWX	SPDR S&P Emerging Markets Smal	19,462	$1.005M	0.1%	$51.64	—	ETP	78463X756
BKSE	BNY Mellon US Small Cap Core E	11,949	$1.005M	0.1%	$62.71	—	ETP	09661T305
DIVY	Sound Equity Income ETF	49,899	$1.005M	0.1%	$20.14	—	ETP	886364793
FXED	Sound Enhanced Fixed Income ET	49,999	$1.004M	0.1%	$20.08	—	ETP	886364819
—	iShares MSCI International Siz	34,220	$1.003M	0.1%	$29.31	—	ETP	46435G508
—	Invesco BulletShares 2023 High	38,894	$987K	0.1%	$25.38	—	ETP	46138J858
SMMU	PIMCO Short Term Municipal Bon	19,170	$986K	0.1%	$51.43	—	ETP	72201R874
DTCR	Global X Data Center REITs & D	61,850	$964K	0.1%	$15.59	—	ETP	37954Y236
—	Emles Real Estate Credit ETF	37,595	$960K	0.1%	$25.54	—	ETP	291361608
NAIL	Direxion Shares Etf Trust-Dire	20,788	$960K	0.1%	$36.49	—	ETP	25490K596
EZA	iShares MSCI South Africa ETF	21,762	$954K	0.1%	$43.84	—	ETP	464286780
DGRO	iShares Core Dividend Growth E	21,210	$951K	0.1%	$44.84	—	ETP	46434V621
HDV	iShares Core High Dividend ETF	10,837	$950K	0.1%	$82.34	—	ETP	46429B663
XLV	Health Care Select Sector SPDR	8,274	$939K	0.1%	$100.18	—	ETP	81369Y209
BCI	Aberdeen Standard Bloomberg Al	42,840	$938K	0.1%	$21.90	—	ETP	003261104
XYZ	Square Inc	4,298	$935K	0.1%	$195.07	0.0%	Common Stock	852234103
DOL	WisdomTree International Large	20,360	$935K	0.1%	$45.92	—	ETP	97717W794
HYD	VanEck Vectors High Yield Muni	15,015	$924K	0.1%	$61.54	—	ETP	92189H409
—	Xtrackers MSCI Germany Hedged	31,802	$918K	0.1%	$25.81	—	ETP	233051408
MOAT	VanEck Vectors Morningstar Wid	14,673	$910K	0.1%	$62.02	—	ETP	92189F643
KBA	KraneShares Bosera MSCI China	19,496	$895K	0.1%	$37.22	—	ETP	500767405
QCLN	First Trust NASDAQ Clean Edge	12,639	$888K	0.1%	$70.26	—	ETP	33733E500
—	iShares iBonds 2021 Term High	36,323	$880K	0.1%	$23.36	—	ETP	46435U226
SMOG	VanEck Vectors Low Carbon Ener	5,299	$877K	0.1%	$165.50	—	ETP	92189F502
XLK	Technology Select Sector SPDR	6,705	$872K	0.1%	$116.70	—	ETP	81369Y803
—	SoFi Weekly Income ETF	8,397	$871K	0.1%	$103.73	—	ETP	886364884
USCI	United States Commodity Index	26,506	$866K	0.1%	$31.10	—	ETP	911717106
KWEB	KraneShares CSI China Internet	11,283	$866K	0.1%	$76.75	—	ETP	500767306
GOVZ	Ishares 25 Year Treasury STRI	36,522	$866K	0.1%	$24.75	—	ETP	46436E577
TSLA	Tesla Inc	1,225	$864K	0.1%	$170.65	0.0%	Common Stock	88160R101
FXU	First Trust Utilities AlphaDEX	30,433	$864K	0.1%	$26.53	—	ETP	33734X184
TRPA	Hartford Short Duration ETF	20,884	$861K	0.1%	$41.23	—	ETP	41653L602
IFLN	Invesco Fundamental High Yield	43,943	$854K	0.1%	$17.52	—	ETP	46138E719
—	Barclays Bank PLC	15,523	$853K	0.1%	$51.04	—	ETP	06746P522
—	ProShares UltraShort S&P500	68,640	$850K	0.1%	$15.95	—	ETP	74347B383
—	Direxion Daily Semiconductors	47,334	$849K	0.1%	$17.94	—	ETP	25460G690
RXI	iShares Global Consumer Discre	5,451	$848K	0.1%	$140.34	—	ETP	464288745
BCD	Aberdeen Standard Bloomberg Al	33,503	$848K	0.1%	$25.31	—	ETP	003261203
SCHJ	Schwab 1-5 Year Corporate Bond	16,303	$837K	0.1%	$51.34	—	ETP	808524714
IXC	iShares Global Energy ETF	41,087	$834K	0.1%	$20.30	—	ETP	464287341
GDXJ	VanEck Vectors Junior Gold Min	15,241	$827K	0.1%	$54.26	—	ETP	92189F791
—	UTZ BRANDS INC	78,669	$826K	0.1%	$10.50	—	Equity WRT	918090119
IUSB	iShares Core Total USD Bond Ma	15,052	$822K	0.1%	$54.61	—	ETP	46434V613
AGZ	iShares Agency Bond ETF	6,876	$822K	0.1%	$119.55	—	ETP	464288166
EUSB	iShares ESG Advanced Total USD	16,165	$819K	0.1%	$50.33	—	ETP	46436E619
RSPU	Invesco S&P 500 Equal Weight U	8,126	$813K	0.1%	$100.05	—	ETP	46137V274
DAX	Global X Dax Germany ETF	26,410	$810K	0.1%	$28.51	—	ETP	37954Y491
BRZU	Direxion Daily MSCI Brazil Bul	6,973	$810K	0.1%	$116.16	—	ETP	25460G708
ERTH	Invesco Cleantech ETF	10,736	$807K	0.1%	$75.17	—	ETP	46137V407
ARKW	ARK Next Generation Internet E	5,468	$800K	0.1%	$146.31	—	ETP	00214Q401
NUSA	Nuveen Enhanced Yield 1-5 Year	31,346	$800K	0.1%	$25.56	—	ETP	67092P110
IYR	iShares U.S. Real Estate ETF	9,333	$799K	0.1%	$79.85	—	ETP	464287739
PRNT	The 3D Printing ETF	25,139	$791K	0.1%	$31.47	—	ETP	00214Q500
PZA	Invesco National AMT-Free Muni	29,021	$787K	0.1%	$26.64	—	ETP	46138E537
TECL	Direxion Daily Technology Bull	1,928	$784K	0.1%	$116.15	—	ETP	25459W102
QEFA	SPDR MSCI EAFE StrategicFactor	11,063	$773K	0.1%	$61.51	—	ETP	78463X434
UFO	Procure Space ETF	30,333	$773K	0.1%	$25.48	—	ETP	74280R205
HYZD	WisdomTree Interest Rate Hedge	35,192	$768K	0.1%	$19.25	—	ETP	97717W430
HYLS	First Trust Exchange-Traded Fu	15,716	$766K	0.1%	$48.74	—	ETP	33738D408
FNGO	Bank of Montreal	4,094	$759K	0.1%	$155.20	—	ETP	063679856
UCO	ProShares Ultra Bloomberg Crud	20,927	$759K	0.1%	$36.27	—	ETP	74347Y888
IHI	iShares U.S. Medical Devices E	2,318	$759K	0.1%	$299.57	—	ETP	464288810
IBTH	iShares iBonds Dec 2027 Term T	28,811	$755K	0.1%	$26.21	—	ETP	46436E841
—	Fintech Acquisition Corp IV	62,883	$750K	0.1%	$11.93	—	Unit	31810N302
AGGY	WisdomTree Yield Enhanced US A	13,893	$746K	0.1%	$53.74	—	ETP	97717X511
ILCB	iShares Morningstar Large-Cap	3,433	$744K	0.1%	$216.72	—	ETP	464287127
IBTJ	iShares iBonds Dec 2029 Term T	28,338	$743K	0.1%	$26.22	—	ETP	46436E825
VTWV	Vanguard Russell 2000 Value	6,418	$741K	0.1%	$115.46	—	ETP	92206C649
—	WisdomTree Germany Hedged Equi	23,786	$739K	0.1%	$27.64	—	ETP	97717W448
—	UBS AG/London	1,337	$739K	0.1%	$500.20	—	ETP	902677780
SPYG	SPDR Portfolio S&P 500 Growth	13,315	$736K	0.1%	$48.46	—	ETP	78464A409
NOBL	ProShares S&P 500 Dividend Ari	9,199	$735K	0.1%	$79.90	—	ETP	74348A467
NFRA	FlexShares STOXX Global Broad	13,572	$730K	0.0%	$53.79	—	ETP	33939L795
SVXY	ProShares Short VIX Short-Term	17,593	$729K	0.0%	$35.49	—	ETP	74347W130
UDN	Invesco DB US Dollar Index Bea	33,401	$727K	0.0%	$21.77	—	ETP	46141D104
PICB	Invesco International Corporat	23,838	$720K	0.0%	$25.02	—	ETP	46138E636
JPIN	JPMorgan Diversified Return In	12,355	$719K	0.0%	$46.02	—	ETP	46641Q209
BGRN	iShares Global Green Bond ETF	12,786	$719K	0.0%	$53.06	—	ETP	46435U440
EMQQ	Emerging Markets Internet and	11,285	$718K	0.0%	$52.21	—	ETP	301505889
FYX	First Trust Small Cap Core Alp	9,310	$717K	0.0%	$77.01	—	ETP	33734Y109
NVS	Novartis AG	7,497	$708K	0.0%	$94.44	—	ADR	66987V109
PSL	Invesco DWA Consumer Staples M	8,108	$702K	0.0%	$86.58	—	ETP	46137V886
—	Global X Health & Wellness The	27,367	$700K	0.0%	$25.58	—	ETP	37954Y798
GVI	iShares Intermediate Governmen	5,943	$699K	0.0%	$117.78	—	ETP	464288612
DBE	Invesco DB Energy Fund	64,378	$698K	0.0%	$10.41	—	ETP	46140H304
—	JPMorgan U.S. Aggregate Bond E	25,021	$697K	0.0%	$27.86	—	ETP	46641Q613
—	ProShares S&P 500 Bond ETF	7,354	$695K	0.0%	$93.62	—	ETP	74347B318
FNX	First Trust Mid Cap Core Alpha	8,353	$694K	0.0%	$83.08	—	ETP	33735B108
EMCB	WisdomTree Emerging Markets Co	8,985	$692K	0.0%	$77.02	—	ETP	97717X784
—	iShares iBonds 2024 Term High	28,294	$688K	0.0%	$23.99	—	ETP	46435U184
NERD	Roundhill BITKRAFT Esports & D	22,839	$688K	0.0%	$30.12	—	ETP	53656F706
JXI	iShares Global Utilities ETF	11,453	$688K	0.0%	$57.62	—	ETP	464288711
VYMI	Vanguard International High Di	11,296	$687K	0.0%	$60.82	—	ETP	921946794
BAB	Invesco Taxable Municipal Bond	20,453	$685K	0.0%	$33.30	—	ETP	46138G805
—	Direxion Daily Junior Gold Min	70,052	$683K	0.0%	$10.24	—	ETP	25460G807
SHM	SPDR Nuveen Bloomberg Barclays	13,661	$680K	0.0%	$49.73	—	ETP	78468R739
VPU	Vanguard Utilities ETF	4,927	$676K	0.0%	$137.20	—	ETP	92204A876
DNL	WisdomTree Global ex-US Qualit	8,879	$676K	0.0%	$68.06	—	ETP	97717W844
GII	SPDR S&P Global Infrastructure	13,147	$656K	0.0%	$49.90	—	ETP	78463X855
UPRO	ProShares UltraPro S&P 500	8,537	$656K	0.0%	$76.84	—	ETP	74347X864
GSST	Goldman Sachs Access Ultra Sho	12,787	$650K	0.0%	$50.35	—	ETP	381430230
IDHQ	Invesco S&P International Deve	22,061	$649K	0.0%	$20.85	—	ETP	46138E214
—	VELODYNE LIDAR INC	76,209	$649K	0.0%	$8.52	—	Equity WRT	92259F119
EWW	iShares MSCI Mexico ETF	15,004	$645K	0.0%	$42.99	—	ETP	464286822
IHY	VanEck Vectors International H	24,746	$642K	0.0%	$24.44	—	ETP	92189F445
COMB	GraniteShares Bloomberg Commod	27,193	$639K	0.0%	$23.50	—	ETP	38747R108
SMLV	SPDR SSGA US Small Cap Low Vol	6,673	$639K	0.0%	$75.78	—	ETP	78468R887
IXJ	iShares Global Healthcare ETF	8,338	$637K	0.0%	$76.40	—	ETP	464287325
—	iShares iBonds Dec 2022 Term M	24,007	$633K	0.0%	$26.44	—	ETP	46435G755
—	Direxion Daily S&P Oil & Gas E	23,659	$628K	0.0%	$41.16	—	ETP	25460G658
JHSC	John Hancock Multifactor Small	19,984	$613K	0.0%	$30.67	—	ETP	47804J842
CMF	iShares California Muni Bond E	9,716	$610K	0.0%	$62.78	—	ETP	464288356
—	iShares Currency Hedged JPX-Ni	18,647	$608K	0.0%	$28.74	—	ETP	46435G722
—	Invitae Corp	14,508	$607K	0.0%	$41.84	—	Common Stock	46185L103
—	SPDR EURO STOXX Small Cap ETF	8,498	$605K	0.0%	$58.91	—	ETP	78463X392
—	TWC Tech Holdings II Corp	55,483	$596K	0.0%	$10.74	—	Unit	90117G204
SMDV	Proshares Trust-Proshares Russ	10,353	$594K	0.0%	$57.37	—	ETP	74347B698
CQQQ	Invesco China Technology ETF	7,215	$594K	0.0%	$70.48	—	ETP	46138E800
SCHO	Schwab Short-Term U.S. Treasur	11,535	$593K	0.0%	$51.41	—	ETP	808524862
—	Invesco BulletShares 2022 USD	22,539	$585K	0.0%	$24.58	—	ETP	46138J676
SCHQ	Schwab Long-Term U.S. Treasury	10,628	$582K	0.0%	$54.76	—	ETP	808524680
EIDO	iShares MSCI Indonesia ETF	24,664	$578K	0.0%	$23.43	—	ETP	46429B309
BOND	PIMCO Active Bond Exchange-Tra	5,076	$574K	0.0%	$113.08	—	ETP	72201R775
MMIN	IQ MacKay Municipal Insured ET	20,698	$572K	0.0%	$27.64	—	ETP	45409F843
URTY	ProShares UltraPro Russell2000	7,224	$569K	0.0%	$78.77	—	ETP	74347X799
—	iShares International Develope	15,903	$567K	0.0%	$35.65	—	ETP	464288422
TOLZ	ProShares DJ Brookfield Global	13,719	$563K	0.0%	$41.04	—	ETP	74347B508
IZRL	ARK Israel Innovative Technolo	18,964	$563K	0.0%	$29.69	—	ETP	00214Q609
GCC	WisdomTree Enhanced Commodity	29,526	$562K	0.0%	$19.03	—	ETP	97717Y683
HEZU	iShares Currency Hedged MSCI E	18,018	$562K	0.0%	$27.98	—	ETP	46434V639
HSBC	HSBC Holdings PLC	21,594	$560K	0.0%	$25.93	—	ADR	404280406
IMCV	iShares Morningstar Mid-Cap Va	3,581	$560K	0.0%	$156.38	—	ETP	464288406
BSMO	Invesco BulletShares 2024 Muni	21,730	$559K	0.0%	$25.72	—	ETP	46138J536
—	Barclays Bank PLC	10,442	$557K	0.0%	$45.91	—	ETP	06746P555
FCA	First Trust China AlphaDEX Fun	19,314	$556K	0.0%	$28.79	—	ETP	33737J141
FDT	First Trust Developed Markets	9,717	$549K	0.0%	$56.50	—	ETP	33737J174
UDOW	ProShares UltraPro Dow30	5,328	$546K	0.0%	$59.02	—	ETP	74347X823
—	WisdomTree Emerging Markets ES	15,067	$539K	0.0%	$35.77	—	ETP	97717X214
—	iShares iBonds 2025 Term High	21,542	$537K	0.0%	$24.73	—	ETP	46435U168
DGZ	Deutsche Bank AG/London	54,733	$536K	0.0%	$9.86	—	ETP	25154H731
SPHD	Invesco S&P 500 High Dividend	14,228	$535K	0.0%	$32.96	—	ETP	46138E362
FUMB	First Trust Ultra Short Durati	26,403	$533K	0.0%	$20.19	—	ETP	33740J104
—	KraneShares CICC China Consume	19,345	$522K	0.0%	$26.98	—	ETP	500767595
FEMS	First Trust Emerging Markets S	12,689	$521K	0.0%	$41.06	—	ETP	33737J307
UGL	ProShares Ultra Gold	7,564	$516K	0.0%	$68.52	—	ETP	74347W601
JD	JD.com Inc	5,861	$515K	0.0%	$87.87	—	ADR	47215P106
EES	WisdomTree US SmallCap Fund	13,218	$514K	0.0%	$32.85	—	ETP	97717W562
—	Barclays Bank PLC	11,049	$513K	0.0%	$40.12	—	ETP	06746P449
—	Bank of Montreal	83,264	$509K	0.0%	$10.01	—	ETP	063679724
—	Global X Genomics & Biotechnol	21,381	$507K	0.0%	$23.71	—	ETP	37954Y434
VFH	Vanguard Financials ETF	6,920	$504K	0.0%	$72.83	—	ETP	92204A405
FTGC	First Trust Global Tactical Co	25,993	$502K	0.0%	$19.31	—	ETP	33739H101
CFA	VictoryShares US 500 Volatilit	8,049	$501K	0.0%	$54.21	—	ETP	92647N766
GINN	Goldman Sachs Innovate Equity	8,950	$496K	0.0%	$55.42	—	ETP	38149W820
—	Tortoise North American Pipeli	28,632	$496K	0.0%	$17.32	—	ETP	56167N720
INDA	iShares MSCI India ETF	12,145	$488K	0.0%	$40.18	—	ETP	46429B598
PDD	Pinduoduo Inc	2,720	$483K	0.0%	$177.57	—	ADR	722304102
FAAR	First Trust Alternative Absolu	17,570	$479K	0.0%	$27.26	—	ETP	33740Y101
SPUU	Direxion Daily S&P 500 Bull 2X	6,407	$478K	0.0%	$68.96	—	ETP	25459Y165
AGQ	ProShares Ultra Silver	9,178	$471K	0.0%	$51.32	—	ETP	74347W353
PWV	Invesco Dynamic Large Cap Valu	12,190	$470K	0.0%	$38.56	—	ETP	46137V738
IBTG	iShares iBonds Dec 2026 Term T	17,817	$467K	0.0%	$26.21	—	ETP	46436E858
NANR	SPDR S&P North American Natura	14,055	$466K	0.0%	$33.16	—	ETP	78463X152
WOOD	iShares Global Timber & Forest	5,829	$464K	0.0%	$79.60	—	ETP	464288174
ESPO	VanEck Vectors Video Gaming an	6,558	$459K	0.0%	$62.45	—	ETP	92189F114
TM	Toyota Motor Corp	2,969	$459K	0.0%	$154.60	—	ADR	892331307
KXI	iShares Global Consumer Staple	7,862	$458K	0.0%	$54.51	—	ETP	464288737
IXP	iShares Global Comm Services E	6,170	$458K	0.0%	$74.23	—	ETP	464287275
CUT	Invesco MSCI Global Timber ETF	13,599	$457K	0.0%	$33.61	—	ETP	46138E545
—	Aware Ultra-Short Duration Enh	9,140	$456K	0.0%	$49.45	—	ETP	886364108
—	ProShares Short QQQ	31,563	$455K	0.0%	$16.99	—	ETP	74347B714
OILK	Proshares Trust-Proshares K-1	10,540	$453K	0.0%	$42.98	—	ETP	74347G804
SEIX	Virtus Seix Senior Loan ETF	18,326	$453K	0.0%	$24.83	—	ETP	92790A405
SGOL	Aberdeen Standard Physical Gol	24,771	$453K	0.0%	$17.36	—	ETP	00326A104
KBWP	Invesco KBW Property & Casualt	6,600	$451K	0.0%	$61.79	—	ETP	46138E586
—	Teucrium Wheat Fund	72,197	$447K	0.0%	$6.19	—	ETP	88166A508
SPSK	SP Funds Dow Jones Global Suku	21,720	$444K	0.0%	$20.11	—	ETP	886364702
SPSM	SPDR Portfolio S&P 600 Small C	12,274	$439K	0.0%	$35.77	—	ETP	78468R853
IVOO	Vanguard S&P Mid-Cap 400 ETF	2,816	$438K	0.0%	$155.54	—	ETP	921932885
QTEC	First Trust NASDAQ-100 Technol	3,164	$437K	0.0%	$138.12	—	ETP	337345102
—	Global X CleanTech ETF	19,045	$433K	0.0%	$22.74	—	ETP	37954Y228
—	ProShares UltraPro Short Dow30	33,819	$431K	0.0%	$32.08	—	ETP	74347G309
TDOC	Teladoc Health Inc	2,138	$428K	0.0%	$203.34	0.0%	Common Stock	87918A105
EEMA	iShares MSCI Emerging Markets	4,858	$426K	0.0%	$74.73	—	ETP	464286426
TPOR	Direxion Daily Transportation	16,715	$426K	0.0%	$21.44	—	ETP	25460E679
—	TOTAL SE	10,136	$425K	0.0%	$41.93	—	ADR	89151E109
FLCO	Franklin Liberty Investment Gr	15,688	$425K	0.0%	$27.09	—	ETP	35473P603
—	Barclays Bank PLC	8,404	$423K	0.0%	$44.25	—	ETP	06746P472
TMV	Direxion Daily 20 Year Plus Tr	7,829	$423K	0.0%	$54.03	—	ETP	25460G849
IPKW	Invesco International BuyBack	10,977	$422K	0.0%	$31.88	—	ETP	46138E644
—	ProShares UltraShort Bloomberg	35,796	$417K	0.0%	$24.74	—	ETP	74347W668
BRK/B	Berkshire Hathaway Inc	1,783	$413K	0.0%	$220.20	0.0%	Common Stock	084670702
NEAR	BlackRock Short Maturity Bond	8,210	$412K	0.0%	$49.99	—	ETP	46431W507
—	ProShares UltraPro Short Russe	118,476	$412K	0.0%	$4.91	—	ETP	74348A152
PILL	Direxion Daily Pharmaceutical	16,207	$411K	0.0%	$25.36	—	ETP	25460E646
VOT	Vanguard Mid-Cap Growth ETF	1,908	$405K	0.0%	$212.26	—	ETP	922908538
EDIT	Editas Medicine Inc	5,756	$404K	0.0%	$41.08	0.0%	Common Stock	28106W103
Z	Zillow Group Inc	3,112	$404K	0.0%	$110.61	0.0%	Common Stock	98954M200
IJK	iShares S&P Mid-Cap 400 Growth	5,585	$403K	0.0%	$239.19	—	ETP	464287606
PRLB	Proto Labs Inc	2,618	$402K	0.0%	$141.05	0.0%	Common Stock	743713109
TFI	SPDR Nuveen Bloomberg Barclays	7,651	$402K	0.0%	$52.54	—	ETP	78468R721
FSZ	First Trust Switzerland AlphaD	6,672	$399K	0.0%	$53.96	—	ETP	33737J232
KRE	SPDR S&P Regional Banking ETF	7,626	$396K	0.0%	$38.37	—	ETP	78464A698
NUGT	Direxion Daily Gold Miners Ind	5,616	$390K	0.0%	$84.80	—	ETP	25460G781
PGX	Invesco Preferred ETF	25,517	$389K	0.0%	$15.24	—	ETP	46138E511
TDTF	FlexShares iBoxx 5-Year Target	13,869	$386K	0.0%	$27.83	—	ETP	33939L605
OEF	iShares S&P 100 ETF	2,225	$382K	0.0%	$138.16	—	ETP	464287101
—	ProShares UltraShort Silver	55,065	$377K	0.0%	$9.81	—	ETP	74347W114
PPA	Invesco Aerospace & Defense ET	5,512	$374K	0.0%	$55.75	—	ETP	46137V100
SCJ	iShares MSCI Japan Small-Cap E	4,722	$373K	0.0%	$78.99	—	ETP	464286582
IGEB	iShares Investment Grade Bond	6,671	$369K	0.0%	$51.22	—	ETP	46435G219
ROBT	First Trust Nasdaq Artificial	7,250	$364K	0.0%	$50.21	—	ETP	33738R720
POWA	Invesco Defensive Equity ETF	6,118	$362K	0.0%	$59.17	—	ETP	46138J775
EIRL	iShares MSCI Ireland ETF	7,038	$355K	0.0%	$50.44	—	ETP	46429B507
FDNI	First Trust Dow Jones Internat	7,772	$353K	0.0%	$45.42	—	ETP	33734X770
FSMB	First Trust Short Duration Man	16,905	$352K	0.0%	$20.57	—	ETP	33739P830
PSTG	Pure Storage Inc	15,540	$351K	0.0%	$19.16	0.0%	Common Stock	74624M102
JPM	JPMorgan Chase & Co	2,752	$350K	0.0%	$98.14	0.0%	Common Stock	46625H100
—	Global X Emerging Markets Inte	21,594	$347K	0.0%	$16.07	—	ETP	37954Y244
VRIG	Invesco Variable Rate Investme	13,864	$346K	0.0%	$24.96	—	ETP	46090A879
—	IQ S&P High Yield Low Volatili	13,550	$345K	0.0%	$25.46	—	ETP	45409B412
IXN	iShares Global Tech ETF	1,143	$343K	0.0%	$300.09	—	ETP	464287291
EELV	Invesco S&P Emerging Markets L	15,313	$342K	0.0%	$20.35	—	ETP	46138E297
CANE	Teucrium Sugar Fund	50,203	$339K	0.0%	$6.26	—	ETP	88166A409
NEE	NextEra Energy Inc	4,389	$339K	0.0%	$65.64	0.0%	Common Stock	65339F101
TOTL	SPDR Doubleline Total Return T	6,853	$338K	0.0%	$49.32	—	ETP	78467V848
DBB	Invesco DB Base Metals Fund	19,432	$335K	0.0%	$14.03	—	ETP	46140H700
—	iShares iBonds Dec 2021 Term C	13,344	$332K	0.0%	$24.88	—	ETP	46434VBK5
EPI	WisdomTree India Earnings Fund	11,214	$328K	0.0%	$29.25	—	ETP	97717W422
FEX	First Trust Large Cap Core Alp	4,445	$326K	0.0%	$73.34	—	ETP	33734K109
BBMC	JPMorgan BetaBuilders US Mid C	4,099	$323K	0.0%	$59.16	—	ETP	46641Q340
SPMD	SPDR Portfolio S&P 400 Mid Cap	7,965	$322K	0.0%	$40.43	—	ETP	78464A847
GUNR	FlexShares Global Upstream Nat	9,786	$318K	0.0%	$32.50	—	ETP	33939L407
SCHI	Schwab 5-10 Year Corporate Bon	5,909	$317K	0.0%	$53.65	—	ETP	808524698
IGOV	iShares International Treasury	5,711	$317K	0.0%	$52.29	—	ETP	464288117
NYF	iShares New York Muni Bond ETF	5,410	$315K	0.0%	$58.23	—	ETP	464288323
—	X-trackers J.P. Morgan ESG USD	14,890	$315K	0.0%	$21.16	—	ETP	233051747
TOK	iShares MSCI Kokusai ETF	3,760	$314K	0.0%	$69.15	—	ETP	464288265
PDP	Invesco DWA Momentum ETF	3,571	$313K	0.0%	$87.65	—	ETP	46137V837
PULS	PGIM Ultra Short Bond ETF	6,268	$312K	0.0%	$49.83	—	ETP	69344A107
—	Western Asset Total Return ETF	10,938	$309K	0.0%	$28.35	—	ETP	52468L810
UMDD	ProShares UltraPro MidCap400	3,015	$307K	0.0%	$101.82	—	ETP	74347X815
IOVA	Iovance Biotherapeutics Inc	6,600	$306K	0.0%	$39.70	0.0%	Common Stock	462260100
—	Direxion Shares Etf Trust-Dire	2,550	$306K	0.0%	$120.00	—	ETP	25460G864
NTLA	Intellia Therapeutics Inc	5,622	$306K	0.0%	$36.31	0.0%	Common Stock	45826J105
MXI	iShares Global Materials ETF	3,708	$302K	0.0%	$81.45	—	ETP	464288695
REM	iShares Mortgage Real Estate E	9,467	$302K	0.0%	$31.90	—	ETP	46435G342
ICE	Intercontinental Exchange Inc	2,594	$299K	0.0%	$97.11	0.0%	Common Stock	45866F104
IEUS	iShares MSCI Europe Small-Cap	4,819	$299K	0.0%	$42.12	—	ETP	464288497
PWB	Invesco Dynamic Large Cap Grow	4,428	$299K	0.0%	$67.52	—	ETP	46137V746
ICSH	BlackRock Ultra Short-Term Bon	5,878	$297K	0.0%	$50.53	—	ETP	46434V878
—	iShares iBonds Dec 2023 Term M	11,311	$296K	0.0%	$26.17	—	ETP	46435G318
LVHD	Legg Mason Low Volatility High	9,128	$296K	0.0%	$32.43	—	ETP	52468L406
GXC	SPDR S&P China ETF	2,263	$295K	0.0%	$130.36	—	ETP	78463X400
YUMC	Yum China Holdings Inc	5,126	$293K	0.0%	$56.16	0.0%	Common Stock	98850P109
IDNA	iShares Genomics Immunology an	6,356	$292K	0.0%	$45.94	—	ETP	46435U192
JPEM	JPMorgan Diversified Return Em	5,315	$292K	0.0%	$46.73	—	ETP	46641Q308
—	JPMorgan BetaBuilders Develope	10,747	$291K	0.0%	$27.08	—	ETP	46641Q688
—	KraneShares CICC China Leaders	9,239	$290K	0.0%	$31.39	—	ETP	500767207
BATT	Amplify Lithium & Battery Tech	18,322	$290K	0.0%	$15.83	—	ETP	032108805
SYSB	iShares U.S. Fixed Income Bala	2,807	$288K	0.0%	$102.60	—	ETP	46435U796
CORP	PIMCO Investment Grade Corpora	2,452	$287K	0.0%	$117.05	—	ETP	72201R817
CHIQ	Global X MSCI China Consumer D	8,011	$285K	0.0%	$27.49	—	ETP	37950E408
FJP	First Trust Japan AlphaDEX Fun	5,514	$285K	0.0%	$51.69	—	ETP	33737J158
OPPE	Wisdomtree Europe Hedged Small	9,241	$284K	0.0%	$25.45	—	ETP	97717X552
—	Barclays Bank PLC	9,129	$281K	0.0%	$33.66	—	ETP	06746P613
NIO	NIO Inc	5,717	$279K	0.0%	$48.80	—	ADR	62914V106
DWM	WisdomTree International Equit	5,395	$273K	0.0%	$46.66	—	ETP	97717W703
KSA	iShares MSCI Saudi Arabia ETF	8,780	$273K	0.0%	$31.09	—	ETP	46434V423
JNUG	Direxion Daily Junior Gold Min	2,264	$273K	0.0%	$113.30	—	ETP	25460G831
PWZ	Invesco California AMT-Free Mu	9,697	$272K	0.0%	$27.62	—	ETP	46138E206
SKYY	First Trust Cloud Computing ET	2,858	$272K	0.0%	$95.17	—	ETP	33734X192
TREE	LendingTree Inc	987	$270K	0.0%	$273.56	—	Common Stock	52603B107
PXF	Invesco FTSE RAFI Developed Ma	6,345	$269K	0.0%	$42.40	—	ETP	46138E743
VAW	Vanguard Materials ETF	1,712	$269K	0.0%	$134.61	—	ETP	92204A801
TDSB	Cabana Target Drawdown 7 ETF	10,865	$265K	0.0%	$24.39	—	ETP	30151E723
DZZ	Deutsche Bank AG/London	98,725	$264K	0.0%	$2.67	—	ETP	25154H756
IHAK	iShares Cybersecurity and Tech	6,503	$262K	0.0%	$40.29	—	ETP	46435U135
LGOV	First Trust Long Duration Oppo	8,965	$260K	0.0%	$29.00	—	ETP	33738D606
—	Invesco BulletShares 2024 USD	9,878	$260K	0.0%	$25.52	—	ETP	46138J650
—	Direxion Daily S&P Biotech Bul	2,567	$258K	0.0%	$100.51	—	ETP	25490K323
MBSD	Flexshares Trust-Flexshares Di	10,625	$256K	0.0%	$24.09	—	ETP	33939L779
—	Bank of Montreal	52,643	$256K	0.0%	$6.60	—	ETP	063679666
PRFZ	Invesco FTSE RAFI US 1500 Smal	1,687	$255K	0.0%	$116.98	—	ETP	46137V597
ITM	VanEck Vectors Intermediate Mu	4,880	$254K	0.0%	$52.05	—	ETP	92189H201
JPSE	JPMorgan Diversified Return US	6,996	$252K	0.0%	$28.47	—	ETP	46641Q845
DLS	WisdomTree International Small	3,704	$252K	0.0%	$53.96	—	ETP	97717W760
DOG	ProShares Short Dow30	6,366	$250K	0.0%	$43.76	—	ETP	74347B235
IBTE	iShares iBonds Dec 2024 Term T	9,550	$248K	0.0%	$25.97	—	ETP	46436E874
—	Churchill Capital Corp IV	23,960	$247K	0.0%	$10.31	—	Unit	171439201
MTLS	Materialise NV	4,553	$247K	0.0%	$54.25	—	ADR	57667T100
IDLV	Invesco S&P International Deve	8,213	$246K	0.0%	$29.95	—	ETP	46138E230
COMT	iShares Commodities Select Str	9,210	$246K	0.0%	$26.71	—	ETP	46431W853
AGZD	WisdomTree Trust WisdomTree In	5,168	$244K	0.0%	$47.21	—	ETP	97717W380
GHYG	iShares US & International Hig	4,794	$243K	0.0%	$48.05	—	ETP	464286178
TWST	Twist Bioscience Corp	1,708	$241K	0.0%	$110.94	0.0%	Common Stock	90184D100
IYE	iShares U.S. Energy ETF	11,682	$236K	0.0%	$16.50	—	ETP	464287796
SPHY	SPDR Portfolio High Yield Bond	8,869	$235K	0.0%	$25.29	—	ETP	78468R606
RAVI	FlexShares Ready Access Variab	3,062	$234K	0.0%	$76.42	—	ETP	33939L886
—	First Trust BICK Index Fund	6,228	$234K	0.0%	$37.57	—	ETP	33733H107
IBDU	iShares iBonds Dec 2029 Term C	8,463	$233K	0.0%	$27.53	—	ETP	46436E205
—	ProShares UltraShort Dow30	18,644	$233K	0.0%	$12.50	—	ETP	74347B276
EXAS	Exact Sciences Corp	1,740	$231K	0.0%	$120.93	0.0%	Common Stock	30063P105
EZM	WisdomTree US MidCap Fund	5,284	$230K	0.0%	$43.53	—	ETP	97717W570
BEKE	KE Holdings Inc	3,700	$228K	0.0%	$61.62	—	ADR	482497104
FNY	First Trust Mid Cap Growth Alp	3,481	$228K	0.0%	$53.45	—	ETP	33737M102
—	ProShares UltraShort MSCI Braz	26,390	$227K	0.0%	$17.04	—	ETP	74347B292
RSPS	Invesco S&P 500 Equal Weight C	1,503	$227K	0.0%	$151.03	—	ETP	46137V373
VSHY	Virtus Newfleet Dynamic Credit	9,317	$226K	0.0%	$22.78	—	ETP	92790A207
MUNI	PIMCO Intermediate Municipal B	3,983	$226K	0.0%	$56.74	—	ETP	72201R866
BAC	Bank of America Corp	7,439	$225K	0.0%	$23.66	0.0%	Common Stock	060505104
ISHG	iShares 1-3 Year International	2,638	$225K	0.0%	$77.33	—	ETP	464288125
—	Invesco BulletShares 2023 Corp	10,227	$224K	0.0%	$21.90	—	ETP	46138J866
DVY	iShares Select Dividend ETF	2,317	$223K	0.0%	$80.49	—	ETP	464287168
EMIF	iShares Emerging Markets Infra	8,947	$220K	0.0%	$20.81	—	ETP	464288216
QLD	ProShares Ultra QQQ	1,913	$220K	0.0%	$115.00	—	ETP	74347R206
PD	PagerDuty Inc	5,256	$219K	0.0%	$34.09	0.0%	Common Stock	69553P100
—	Switchback Energy Acquisition	4,800	$219K	0.0%	$45.63	—	Unit	87105M201
—	Wedbush ETFMG Video Game Tech	2,726	$215K	0.0%	$78.87	—	ETP	26924G706
EWM	iShares MSCI Malaysia ETF	7,481	$215K	0.0%	$28.74	—	ETP	46434G814
CBON	VanEck Vectors ChinaAMC China	8,948	$215K	0.0%	$24.03	—	ETP	92189F379
—	Barclays Bank PLC	4,702	$212K	0.0%	$45.09	—	ETP	06746P548
SNY	Sanofi	4,350	$211K	0.0%	$48.51	—	ADR	80105N105
IFGL	iShares International Develope	7,755	$211K	0.0%	$27.21	—	ETP	464288489
FTC	First Trust Large Cap Growth A	2,175	$210K	0.0%	$83.89	—	ETP	33735K108
—	Northern Genesis Acquisition C	10,068	$210K	0.0%	$20.86	—	Unit	66516T203
IHE	iShares US Pharmaceuticals ETF	1,161	$208K	0.0%	$163.67	—	ETP	464288836
MS	Morgan Stanley	2,999	$206K	0.0%	$48.82	0.0%	Common Stock	617446448
EFAV	iShares MSCI EAFE Min Vol Fact	2,766	$203K	0.0%	$68.08	—	ETP	46429B689
BSJO	Invesco BulletShares 2024 High	8,105	$202K	0.0%	$24.92	—	ETP	46138J833
NTES	NetEase Inc	2,094	$201K	0.0%	$95.99	—	ADR	64110W102
KBWD	Invesco KBW High Dividend Yiel	10,866	$180K	0.0%	$16.57	—	ETP	46138E610
—	Bank of Montreal	43,681	$173K	0.0%	$11.00	—	ETP	063679781
—	Bank of Montreal	10,404	$173K	0.0%	$16.63	—	ETP	063679831
—	Barclays Bank PLC	15,392	$170K	0.0%	$11.04	—	ETP	06738C794
—	Conx Corp	15,391	$161K	0.0%	$10.46	—	Unit	212873202
—	TATTOOED CHEF INC	12,220	$139K	0.0%	$11.37	—	Equity WRT	87663X110
FDD	First Trust STOXX European Sel	10,534	$135K	0.0%	$9.90	—	ETP	33735T109
CERS	Cerus Corp	17,910	$124K	0.0%	$6.56	0.0%	Common Stock	157085101
—	ProShares UltraShort Russell20	22,274	$112K	0.0%	$9.02	—	ETP	74348A319
RIDEW	LORDSTOWN MOTORS CORP-CL A	11,224	$97,000	0.0%	$8.64	—	Equity WRT	54405Q118
GCMGW	GCM GROSVENOR INC - CLASS A	34,124	$61,000	0.0%	$1.79	—	Equity WRT	36831E116
NXE	NexGen Energy Ltd	16,643	$46,000	0.0%	$2.00	0.0%	Common Stock	65340P106
UUUU	Energy Fuels Inc/Canada	10,574	$45,000	0.0%	$2.25	0.0%	Common Stock	292671708
DNN	Denison Mines Corp	45,404	$29,000	0.0%	$0.43	0.0%	Common Stock	248356107
UEC	Uranium Energy Corp	16,479	$29,000	0.0%	$1.18	0.0%	Common Stock	916896103
URG	Ur-Energy Inc	14,208	$11,000	0.0%	$0.55	0.0%	Common Stock	91688R108