| Invesco Aerospace & Defense ETF(PPA) | ETP | 46137V100 | $140.2K | 1,740 | 0.0% |
| PulteGroup Inc(PHM) | Common | 745867101 | $142.8K | 2,450 | 0.0% |
| Steel Dynamics Inc(STLD) | Common | 858119100 | $162.8K | 1,440 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETP | 921932703 | $176.0K | 1,200 | 0.0% |
| iShares Msci South Korea ETF(EWY) | ETP | 464286772 | $263.2K | 4,300 | 0.1% |
| Vanguard Industrials ETF(VIS) | ETP | 92204A603 | $342.9K | 1,800 | 0.1% |
| iShares Msci Mexico ETF(EWW) | ETP | 464286822 | $351.2K | 5,900 | 0.1% |
| Spdr S&P Capital Markets ETF(KCE) | ETP | 78464A771 | $357.2K | 4,300 | 0.1% |
| Agilysys Inc(AGYS) | Common | 00847J105 | $429.1K | 5,200 | 0.1% |
| Global X Uranium ETF(URA) | ETP | 37954Y871 | $438.5K | 22,000 | 0.1% |
| iShares Msci Global Metals & Mining Producers ETF(PICK) | ETP | 46434G848 | $452.8K | 10,600 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETP | 81369Y308 | $485.6K | 6,500 | 0.1% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETP | 33741X102 | $525.0K | 19,700 | 0.1% |
| First Trust Exchange-Traded Fund-First Trust Nasdaq-100 Equal Weighted Index SM(QQEW) | ETP | 337344105 | $533.4K | 5,300 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $543.6K | 3,600 | 0.1% |
| ARK Innovation ETF(ARKK) | ETP | 00214Q104 | $552.7K | 13,700 | 0.1% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETP | 33738R506 | $576.1K | 12,840 | 0.1% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $576.7K | 1,220 | 0.1% |
| abrdn Physical Platinum Shares ETF(PPLT) | ETP | 003260106 | $588.4K | 6,400 | 0.2% |
| iShares Msci China ETF(MCHI) | ETP | 46429B671 | $613.6K | 12,300 | 0.2% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $625.1K | 5,700 | 0.2% |
| Spdr S&P Semiconductor ETF(XSD) | ETP | 78464A862 | $636.9K | 3,053 | 0.2% |
| First Trust Industrials ucer Durables AlphaDEX Fund(FXR) | ETP | 33734X150 | $699.9K | 12,600 | 0.2% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $720.9K | 7,125 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $728.9K | 8,800 | 0.2% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | ETP | 33738R704 | $729.8K | 15,200 | 0.2% |
| Invesco Water Resources ETF(PHO) | ETP | 46137V142 | $775.7K | 14,540 | 0.2% |
| iShares U.S. Home Construction ETF(ITB) | ETP | 464288752 | $779.5K | 11,090 | 0.2% |
| First Trust Materials AlphaDEX Fund(FXZ) | ETP | 33734X168 | $803.4K | 12,300 | 0.2% |
| Spdr S&P Metals & Mining ETF(XME) | ETP | 78464A755 | $808.0K | 15,200 | 0.2% |
| Invesco DB Agriculture Fund(DBA) | ETP | 46140H106 | $874.4K | 42,800 | 0.2% |
| Spdr S&P Oil & Gas Equipment & Services ETF(XES) | ETP | 78468R549 | $877.7K | 11,670 | 0.2% |
| Invesco DB Base Metals Fund(DBB) | ETP | 46140H700 | $880.7K | 43,600 | 0.2% |
| iShares Msci Japan ETF(EWJ) | ETP | 46434G822 | $886.2K | 15,100 | 0.2% |
| iShares Msci Eafe ETF(EFA) | ETP | 464287465 | $959.1K | 13,410 | 0.2% |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | ETP | 33939L407 | $972.7K | 23,000 | 0.2% |
| VanEck Junior Gold Miners ETF(GDXJ) | ETP | 92189F791 | $979.6K | 24,800 | 0.3% |
| VanEck Steel ETF(SLX) | ETP | 92189F205 | $981.6K | 15,400 | 0.3% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETP | 78463X202 | $996.3K | 22,190 | 0.3% |
| Global X US Infrastructure Development ETF(PAVE) | ETP | 37954Y673 | $1.0M | 35,400 | 0.3% |
| Etfmg Prime Junior Silver Miners ETF | ETP | 26924G102 | $1.0M | 93,300 | 0.3% |
| iShares US Aerospace & Defense ETF(ITA) | ETP | 464288760 | $1.1M | 9,190 | 0.3% |
| Agnico Eagle Mines Ltd(AEM) | Common | 008474108 | $1.1M | 16,300 | 0.3% |
| Sprott Physical Silver Trust(PSLV/U) | ETP | 85207K107 | $1.1M | 135,100 | 0.3% |
| Starbucks Corp(SBUX) | Common | 855244109 | $1.1M | 11,000 | 0.3% |
| Sprott Physical Gold Trust(PHYS/U) | ETP | 85207H104 | $1.2M | 74,620 | 0.3% |
| Global X Copper Miners ETF(COPX) | ETP | 37954Y830 | $1.2M | 31,700 | 0.3% |
| Monster Beverage Corp(MNST) | Common | 61174X109 | $1.3M | 24,580 | 0.3% |
| Canadian Natural Resources Ltd(CNQ) | Common | 136385101 | $1.4M | 18,300 | 0.4% |
| Palo Alto Networks Inc(PANW) | Common | 697435105 | $1.4M | 7,200 | 0.4% |