| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $355.8K | 14,423 | 0.3% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $365.7K | 1,444 | 0.3% |
| Pacer Data & Infrastructure Real Estate ETF(SRVR) | ETF | 69374H741 | $380.6K | 11,777 | 0.3% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $383.9K | 6,048 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $393.2K | 926 | 0.3% |
| Invesco S&P Smallcap 600 Revenue ETF(RWJ) | ETF | 46138G664 | $409.2K | 9,452 | 0.3% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $410.7K | 1,444 | 0.3% |
| Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG) | ETF | 46138E693 | $411.7K | 17,109 | 0.3% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $412.1K | 6,608 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $419.1K | 5,020 | 0.4% |
| Amplify Cybersecurity ETF(HACK) | ETF | 032108664 | $434.4K | 5,030 | 0.4% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $441.2K | 8,475 | 0.4% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $443.1K | 4,969 | 0.4% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $453.1K | 8,935 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $458.3K | 1,045 | 0.4% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $465.2K | 6,003 | 0.4% |
| Vaneck Pharmaceutical ETF(PPH) | ETF | 92189F692 | $477.5K | 5,429 | 0.4% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $482.8K | 9,532 | 0.4% |
| Ishares Jpx-Nikkei 400 ETF(JPXN) | ETF | 464287382 | $487.9K | 6,090 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $489.5K | 2,510 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $514.3K | 1,838 | 0.4% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | ETF | 53656F623 | $525.8K | 12,469 | 0.4% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $600.3K | 3,650 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $647.6K | 3,001 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $723.6K | 731 | 0.6% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $739.3K | 14,117 | 0.6% |
| Eldridge Bbb-B CLO ETF(CLOZ) | ETF | 81752T528 | $779.2K | 29,141 | 0.7% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $783.2K | 9,711 | 0.7% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $799.8K | 2,798 | 0.7% |
| Purecycle Technologies Inc COM(PCT) | Stock | 74623V103 | $811.8K | 59,254 | 0.7% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $826.4K | 7,379 | 0.7% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $914.4K | 8,002 | 0.8% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $976.9K | 14,910 | 0.8% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $993.9K | 9,846 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.0M | 2,030 | 0.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.1M | 5,957 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1M | 5,105 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.1M | 5,516 | 1.0% |
| Vaneck Uranium and Nuclear ETF(NLR) | ETF | 92189F601 | $1.2M | 10,581 | 1.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $1.2M | 21,745 | 1.0% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $1.2M | 11,052 | 1.0% |
| Pacer US Large Cap Cash Cows Growth Leaders ETF(COWG) | ETF | 69374H360 | $1.3M | 35,762 | 1.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $1.3M | 15,689 | 1.1% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $1.3M | 32,285 | 1.1% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $1.3M | 27,247 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.5M | 2,353 | 1.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $1.5M | 13,887 | 1.3% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $1.5M | 5,531 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $1.7M | 28,213 | 1.5% |
| Eldridge AAA CLO ETF(CLOX) | ETF | 81752T486 | $1.8M | 70,479 | 1.5% |