| DBX ETF TR Xtrackers SP(SNPE) | COM | 233051143 | $66.8M | 1,922,474 | 30.5% |
| DBX ETF TR Xtrckr Msci US(USSG) | COM | 233051150 | $55.5M | 1,522,334 | 25.3% |
| DBX ETF TR Xtrack USD High(HYLB) | COM | 233051432 | $23.8M | 593,962 | 10.8% |
| DBX ETF TR Xtrackers Russel(DEUS) | COM | 233051481 | $21.4M | 509,479 | 9.8% |
| DBX ETF TR Xtrckr Rusl 1000(QARP) | COM | 233051242 | $9.4M | 253,308 | 4.3% |
| DBX ETF TR Xtrackers Shrt(SHYL) | COM | 233051283 | $7.7M | 160,514 | 3.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $7.6M | 147,216 | 3.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.3M | 58,532 | 2.9% |
| ARK ETF TR Innovation ETF(ARKK) | COM | 00214Q104 | $3.6M | 30,273 | 1.7% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $1.9M | 4,074 | 0.9% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.3M | 27,940 | 0.6% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $1.2M | 9,084 | 0.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.2M | 5,307 | 0.6% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.1M | 12,086 | 0.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.0M | 3,969 | 0.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $931.0K | 2,641 | 0.4% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $890.0K | 11,249 | 0.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $644.0K | 2,302 | 0.3% |
| Charter Communications Inc N C(CHTR) | COM | 16119P108 | $541.0K | 877 | 0.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $466.0K | 8,805 | 0.2% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $447.0K | 3,151 | 0.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $444.0K | 2,581 | 0.2% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $394.0K | 3,865 | 0.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $336.0K | 8,692 | 0.2% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $322.0K | 5,043 | 0.1% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $288.0K | 1,269 | 0.1% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $267.0K | 8,529 | 0.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $228.0K | 5,249 | 0.1% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $227.0K | 3,009 | 0.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $216.0K | 5,114 | 0.1% |
| Invesco Exchange Traded FD T S(RSP) | COM | 46137V357 | $178.5K | 1,259,893 | 0.1% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $167.1K | 1,464,470 | 0.1% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $167.0K | 18,481 | 0.1% |
| Spdr Index SHS FDS Portfolio D(SPDW) | COM | 78463X889 | $149.1K | 4,215,673 | 0.1% |
| Spdr SER TR Portfolio Sp400(SPMD) | COM | 78464A847 | $144.4K | 3,156,299 | 0.1% |
| Ishares Inc Msci JPN ETF New(EWJ) | COM | 46434G822 | $128.4K | 1,873,614 | 0.1% |
| Spdr SER TR Prtflo Sp500 VL(SPYV) | COM | 78464A508 | $128.2K | 3,381,443 | 0.1% |
| Spdr SER TR Portfolio Sp600(SPSM) | COM | 78468R853 | $99.6K | 2,357,388 | 0.0% |
| Ishares TR Core SP MCP ETF(IJH) | COM | 464287507 | $96.8K | 371,862 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | COM | 46429B697 | $91.6K | 1,323,266 | 0.0% |
| Spdr SER TR Prtflo Sp500 GW(SPYG) | COM | 78464A409 | $83.1K | 1,473,224 | 0.0% |
| Ishares TR Core SP SCP ETF(IJR) | COM | 464287804 | $76.4K | 704,072 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $70.7K | 621,031 | 0.0% |
| Ishares TR Msci Eafe MIN VL(EFAV) | COM | 46429B689 | $54.1K | 741,293 | 0.0% |
| First TR Exchng Traded FD VI T(FIXD) | COM | 33740F805 | $54.0K | 1,021,397 | 0.0% |
| Ishares TR Barclays 7 10 YR(IEF) | COM | 464287440 | $46.9K | 415,373 | 0.0% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | COM | 464288638 | $41.6K | 701,544 | 0.0% |
| Spdr SER TR Blmbrg BRC Cnvrt(CWB) | COM | 78464A359 | $40.1K | 481,637 | 0.0% |
| Vaneck Vectors ETF TR Fallen A(ANGL) | COM | 92189F437 | $37.5K | 1,174,224 | 0.0% |
| SSgA Active ETF TR Blackstone(SRLN) | COM | 78467V608 | $36.4K | 796,045 | 0.0% |