| DBX ETF TR Xtrckr Msci US(USSG) | COM | 233051150 | $84.7M | 2,143,274 | 28.4% |
| DBX ETF TR Xtrackers SP(SNPE) | COM | 233051143 | $80.7M | 2,137,473 | 27.0% |
| DBX ETF TR Xtrack USD High(HYLB) | COM | 233051432 | $54.7M | 1,368,553 | 18.3% |
| DBX ETF TR Xtrackers Russel(DEUS) | COM | 233051481 | $22.5M | 509,479 | 7.5% |
| DBX ETF TR Xtrckr Rusl 1000(QARP) | COM | 233051242 | $10.1M | 253,308 | 3.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $8.7M | 164,364 | 2.9% |
| ARK ETF TR Innovation ETF(ARKK) | COM | 00214Q104 | $8.0M | 60,844 | 2.7% |
| DBX ETF TR Xtrackers Shrt(SHYL) | COM | 233051283 | $7.8M | 162,321 | 2.6% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $3.1M | 5,340 | 1.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $2.7M | 7,853 | 0.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.1M | 2,736 | 0.4% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $1.1M | 9,247 | 0.4% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $889.0K | 12,184 | 0.3% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $829.0K | 9,933 | 0.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $759.0K | 18,559 | 0.3% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $759.0K | 5,545 | 0.3% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $751.0K | 3,312 | 0.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $682.0K | 7,567 | 0.2% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $662.0K | 7,717 | 0.2% |
| Charter Communications Inc N C(CHTR) | COM | 16119P108 | $649.0K | 900 | 0.2% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $566.0K | 12,799 | 0.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $545.0K | 9,025 | 0.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $516.0K | 2,647 | 0.2% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $450.0K | 4,077 | 0.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $382.0K | 8,927 | 0.1% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $350.0K | 8,990 | 0.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $329.0K | 2,272 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $283.0K | 968 | 0.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $255.0K | 5,247 | 0.1% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $254.2K | 2,179,978 | 0.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $251.0K | 1,077 | 0.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $228.0K | 934 | 0.1% |
| Caesars Entertainment Inc NE C(CZR) | COM | 12769G100 | $220.0K | 2,125 | 0.1% |
| Spdr SER TR Prtflo Sp500 VL(SPYV) | COM | 78464A508 | $211.1K | 5,339,396 | 0.1% |
| Invesco Exchange Traded FD T S(RSP) | COM | 46137V357 | $208.2K | 1,381,149 | 0.1% |
| Spdr Index SHS FDS Portfolio D(SPDW) | COM | 78463X889 | $176.7K | 4,802,676 | 0.1% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $173.0K | 18,481 | 0.1% |
| Ishares TR Msci USA QLT FCT(QUAL) | COM | 46432F339 | $158.4K | 1,191,886 | 0.1% |
| Spdr SER TR Prtflo Sp500 GW(SPYG) | COM | 78464A409 | $157.4K | 2,499,147 | 0.1% |
| Ishares TR Msci USA MIN VOL(USMV) | COM | 46429B697 | $137.8K | 1,872,516 | 0.0% |
| Spdr SER TR Portfolio Sp400(SPMD) | COM | 78464A847 | $96.9K | 2,051,842 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $86.4K | 750,927 | 0.0% |
| Ishares TR Core Msci Intl(IDEV) | COM | 46435G326 | $80.0K | 1,186,467 | 0.0% |
| First TR Exchng Traded FD VI T(FIXD) | COM | 33740F805 | $63.5K | 1,185,947 | 0.0% |
| Ishares TR Core SP MCP ETF(IJH) | COM | 464287507 | $61.7K | 229,781 | 0.0% |
| Ishares TR Msci Eafe MIN VL(EFAV) | COM | 46429B689 | $60.3K | 798,166 | 0.0% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | COM | 464288638 | $46.7K | 774,502 | 0.0% |
| Vaneck Vectors ETF TR Fallen A(ANGL) | COM | 92189F437 | $41.3K | 1,263,541 | 0.0% |
| Wisdomtree TR US Qtly DIV GRT(DGRW) | COM | 97717X669 | $40.3K | 675,809 | 0.0% |
| Ishares TR Msci USA Mmentm(MTUM) | COM | 46432F396 | $39.8K | 229,359 | 0.0% |