| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.4M | 85,280 | 13.7% |
| Proshares Ultra Silver(AGQ) | ETF | 74347W353 | $2.5M | 94,394 | 10.3% |
| Invesco DB Agriculture Fund(DBA) | ETF | 46140H106 | $2.2M | 103,789 | 8.9% |
| Pimco 25 Year Zero Coupon US Treasury Index ETF(ZROZ) | ETF | 72201R882 | $2.1M | 22,673 | 8.5% |
| First Trust Energy Alphadex Fund(FXN) | ETF | 33734X127 | $1.8M | 112,571 | 7.1% |
| Proshares Short 20 Year Treasury(TBF) | ETF | 74347X849 | $1.4M | 64,693 | 5.7% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $964.3K | 11,590 | 3.9% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $803.2K | 15,921 | 3.3% |
| First Trust Mid Cap Growth Alphadex Fund(FNY) | ETF | 33737M102 | $802.0K | 12,380 | 3.2% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $772.6K | 12,631 | 3.1% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $739.2K | 20,765 | 3.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $504.5K | 3,325 | 2.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $496.0K | 6,118 | 2.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $487.8K | 5,049 | 2.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $436.2K | 6,150 | 1.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $417.0K | 3,661 | 1.7% |
| Emqq the Emerging Markets Internet & Ecommerce ETF(EMQQ) | ETF | 301505889 | $415.7K | 14,158 | 1.7% |
| Victoryshares US Small Cap High Dividend Volatility WTD ETF(CSB) | ETF | 92647N873 | $392.9K | 7,653 | 1.6% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $328.1K | 19,574 | 1.3% |
| First Trust DOW Jones International Internet ETF(FDNI) | ETF | 33734X770 | $281.8K | 12,426 | 1.1% |
| First Trust Financials Alphadex Fund(FXO) | ETF | 33734X135 | $240.1K | 6,370 | 1.0% |
| Invesco DWA Emerging Markets Momentum ETF(PIE) | ETF | 46138E867 | $238.3K | 12,561 | 1.0% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $215.0K | 11,705 | 0.9% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $196.8K | 3,385 | 0.8% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $193.9K | 3,244 | 0.8% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $180.3K | 4,592 | 0.7% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $171.0K | 20,498 | 0.7% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $158.1K | 1,567 | 0.6% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $154.3K | 5,126 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $147.2K | 759 | 0.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $128.4K | 1,540 | 0.5% |
| Ishares Currency Hedged Msci Eafe Small-Cap ETF(HSCZ) | ETF | 46435G839 | $127.8K | 4,492 | 0.5% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $115.0K | 2,498 | 0.5% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $84.8K | 2,120 | 0.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $72.0K | 1,936 | 0.3% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $68.0K | 1,056 | 0.3% |
| State STR Corp COM(STT) | Stock | 857477103 | $62.2K | 850 | 0.3% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $61.8K | 1,434 | 0.3% |
| Adaptive Alpha Opportunities ETF(AGOX) | ETF | 85521B742 | $58.8K | 2,511 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $53.8K | 341 | 0.2% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $53.8K | 3,556 | 0.2% |
| BNY Mellon Core Bond ETF(BKAG) | ETF | 09661T602 | $48.4K | 1,152 | 0.2% |
| Proshares Ultra Bloomberg Natural Gas | ETF | 74347Y763 | $37.0K | 537 | 0.2% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $36.4K | 945 | 0.1% |
| Wisdomtree U.S. Short Term Corporate Bond Fund(QSIG) | ETF | 97717X156 | $34.3K | 733 | 0.1% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $33.4K | 385 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $30.7K | 140 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $30.6K | 408 | 0.1% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $28.5K | 3,500 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $25.9K | 58 | 0.1% |