| DBX ETF TR Xtrckr Msci US(USSG) | COM | 233051150 | $81.8M | 2,054,612 | 27.9% |
| DBX ETF TR Xtrackers SP(SNPE) | COM | 233051143 | $77.4M | 2,038,619 | 26.4% |
| DBX ETF TR Xtrack USD High(HYLB) | COM | 233051432 | $52.9M | 1,329,458 | 18.0% |
| DBX ETF TR Xtrackers Russel(DEUS) | COM | 233051481 | $22.2M | 504,075 | 7.6% |
| DBX ETF TR Xtrckr Rusl 1000(QARP) | COM | 233051242 | $9.5M | 240,000 | 3.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $8.4M | 154,938 | 2.9% |
| DBX ETF TR Xtrackers Shrt(SHYL) | COM | 233051283 | $7.7M | 162,321 | 2.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.8M | 8,540 | 1.3% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $3.8M | 6,520 | 1.3% |
| ARK ETF TR Innovation ETF(ARKK) | COM | 00214Q104 | $3.5M | 31,769 | 1.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $2.4M | 8,342 | 0.8% |
| Charter Communications Inc N C(CHTR) | COM | 16119P108 | $1.8M | 2,449 | 0.6% |
| Albertsons COS Inc Common Stoc(ACI) | COM | 013091103 | $1.7M | 54,583 | 0.6% |
| Adaptive Biotechnologies COR C(ADPT) | COM | 00650F109 | $986.0K | 29,002 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $963.0K | 14,295 | 0.3% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $945.0K | 6,241 | 0.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $900.0K | 530 | 0.3% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $863.0K | 13,844 | 0.3% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $862.0K | 16,683 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $811.0K | 7,882 | 0.3% |
| Boeing Co COM(BA) | COM | 097023105 | $789.0K | 3,589 | 0.3% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $700.0K | 9,059 | 0.2% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $626.0K | 6,432 | 0.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $567.0K | 1,988 | 0.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $484.0K | 2,794 | 0.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $405.0K | 9,336 | 0.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $355.0K | 534 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $348.0K | 3,323 | 0.1% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $323.0K | 2,890 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $313.0K | 420 | 0.1% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $303.0K | 9,002 | 0.1% |
| Spy211001c435(SPY)Call | COM | 78462F103 | $300.4K | 700,000 | 0.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $280.0K | 1,861 | 0.1% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $272.0K | 1,837 | 0.1% |
| Ishares TR Msci USA QLT FCT(QUAL) | COM | 46432F339 | $242.9K | 1,843,674 | 0.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $236.0K | 1,125 | 0.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $219.0K | 974 | 0.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $214.0K | 5,106 | 0.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $209.0K | 5,760 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $181.7K | 507,667 | 0.1% |
| Ishares TR Msci USA MIN VOL(USMV) | COM | 46429B697 | $180.8K | 2,459,522 | 0.1% |
| Invesco Exchange Traded FD T S(RSP) | COM | 46137V357 | $180.3K | 1,203,524 | 0.1% |
| Spdr Index SHS FDS Portfolio D(SPDW) | COM | 78463X889 | $166.4K | 4,595,942 | 0.1% |
| Ishares TR Msci USA Mmentm(MTUM) | COM | 46432F396 | $162.1K | 923,386 | 0.1% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $145.0K | 18,481 | 0.0% |
| Spdr SER TR Prtflo Sp500 GW(SPYG) | COM | 78464A409 | $143.2K | 2,236,869 | 0.0% |
| Spdr SER TR Prtflo Sp500 VL(SPYV) | COM | 78464A508 | $137.3K | 3,521,760 | 0.0% |
| Spy211231p400(SPY)Put | COM | 78462F103 | $128.7K | 300,000 | 0.0% |
| Wisdomtree TR US Qtly DIV GRT(DGRW) | COM | 97717X669 | $122.6K | 2,086,340 | 0.0% |
| Iwm211008c225(IWM)Call | COM | 464287655 | $93.0K | 425,000 | 0.0% |