| iShares Msci Acwi ETF(ACWI) | ETP | 464288257 | $10.8K | 135 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETP | 921932703 | $92.4K | 848 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common | 169656105 | $124.4K | 100 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common | 679580100 | $162.8K | 900 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common | 70450Y103 | $177.3K | 900 | 0.0% |
| TFI International Inc(TFII) | Common | 87241L109 | $222.7K | 4,000 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $230.0K | 600 | 0.0% |
| ARK Innovation ETF(ARKK) | ETP | 00214Q104 | $330.7K | 3,595 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETP | 78464A870 | $393.3K | 3,530 | 0.1% |
| Global X Copper Miners ETF(COPX) | ETP | 37954Y830 | $410.3K | 19,800 | 0.1% |
| KraneShares CSI China Internet ETF(KWEB) | ETP | 500767306 | $422.7K | 6,200 | 0.1% |
| Morgan Stanley(MS) | Common | 617446448 | $441.5K | 9,200 | 0.1% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETP | 33734X846 | $451.5K | 12,975 | 0.1% |
| Spdr S&P Metals & Mining ETF(XME) | ETP | 78464A755 | $460.2K | 19,800 | 0.1% |
| Invesco Water Resources ETF(PHO) | ETP | 46137V142 | $461.7K | 11,635 | 0.1% |
| United Parcel Service Inc(UPS) | Common | 911312106 | $466.6K | 2,800 | 0.1% |
| Primo Water Corp(BCBEUR) | Common | 74167P108 | $482.2K | 25,500 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $490.5K | 6,145 | 0.1% |
| Nike Inc(NKE) | Common | 654106103 | $543.0K | 4,325 | 0.1% |
| First Republic Bank(FRCB) | Common | 33616C100 | $557.5K | 5,120 | 0.1% |
| iShares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $588.2K | 13,100 | 0.1% |
| Dow Inc(DOW) | Common | 260557103 | $630.7K | 13,405 | 0.1% |
| Global X Msci China Consumer Discretionary ETF(CHIQ) | ETP | 37950E408 | $635.0K | 23,100 | 0.1% |
| Netflix Inc(NFLX) | Common | 64110L106 | $650.0K | 1,300 | 0.1% |
| Invesco DWA Emerging Markets Markets Momentum ETF(PIE) | ETP | 46138E867 | $657.4K | 34,100 | 0.1% |
| iShares Msci Global Metals & Mining Producers ETF(PICK) | ETP | 46434G848 | $701.6K | 26,200 | 0.1% |
| iShares Global Tech ETF(IXN) | ETP | 464287291 | $711.9K | 2,700 | 0.1% |
| DR Horton Inc(DHI) | Common | 23331A109 | $731.7K | 9,675 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | ETP | 81369Y100 | $731.9K | 11,500 | 0.1% |
| Profound Medical Corp(PROF) | Common | 74319B502 | $791.6K | 33,800 | 0.2% |
| Vanguard ESG US Stock ETF(ESGV) | ETP | 921910733 | $797.3K | 12,900 | 0.2% |
| Amgen Inc(AMGN) | Common | 031162100 | $809.5K | 3,185 | 0.2% |
| Newmont Corp(NEM) | Common | 651639106 | $818.2K | 12,895 | 0.2% |
| Spdr S&P Semiconductor ETF(XSD) | ETP | 78464A862 | $829.8K | 6,600 | 0.2% |
| Lululemon Athletica Inc(LULU) | Common | 550021109 | $848.1K | 2,575 | 0.2% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $850.2K | 4,800 | 0.2% |
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $856.5K | 14,500 | 0.2% |
| Kansas City Southern | Common | 485170302 | $858.9K | 4,750 | 0.2% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETP | 33738R506 | $864.0K | 26,400 | 0.2% |
| WisdomTree Continuous Commodity Index Fund | ETP | 97718W108 | $866.2K | 50,100 | 0.2% |
| Robo Global Robotics and Automation Index ETF(ROBO) | ETP | 301505707 | $871.5K | 18,100 | 0.2% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $888.4K | 10,710 | 0.2% |
| ARK Genomic Revolution ETF(ARKG) | ETP | 00214Q302 | $904.7K | 14,200 | 0.2% |
| VanEck Vectors Junior Gold Miners ETF(GDXJ) | ETP | 92189F791 | $924.5K | 16,700 | 0.2% |
| VanEck Vectors Gold Miners ETF(GDX) | ETP | 92189F106 | $928.1K | 23,700 | 0.2% |
| Global X Silver Miners ETF(SIL) | ETP | 37954Y848 | $931.8K | 21,500 | 0.2% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $959.7K | 13,830 | 0.2% |
| Invesco DWA Momentum ETF(PDP) | ETP | 46137V837 | $978.6K | 12,800 | 0.2% |
| iShares Phlx Semiconductor ETF(SOXX) | ETP | 464287523 | $1.0M | 3,370 | 0.2% |
| iShares Exponential Technologies ETF(XT) | ETP | 46434V381 | $1.1M | 21,830 | 0.2% |