| DBX ETF TR Xtrckr Msci US(USSG) | COM | 233051150 | $104.1M | 2,345,676 | 48.3% |
| DBX ETF TR Xtrack USD High(HYLB) | COM | 233051432 | $39.4M | 992,181 | 18.3% |
| DBX ETF TR Xtrackers SP(SNPE) | COM | 233051143 | $27.8M | 651,407 | 12.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $11.9M | 188,932 | 5.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $4.7M | 8,360 | 2.2% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $4.0M | 7,099 | 1.9% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $3.2M | 21,359 | 1.5% |
| ARK ETF TR Innovation ETF(ARKK) | COM | 00214Q104 | $3.0M | 31,779 | 1.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.9M | 8,094 | 0.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.9M | 26,958 | 0.9% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $1.7M | 21,078 | 0.8% |
| Adaptive Biotechnologies COR C(ADPT) | COM | 00650F109 | $866.0K | 30,880 | 0.4% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $864.0K | 7,963 | 0.4% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $854.0K | 9,665 | 0.4% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $710.0K | 3,812 | 0.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $640.0K | 3,067 | 0.3% |
| Charter Communications Inc N C(CHTR) | COM | 16119P108 | $592.0K | 908 | 0.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $474.0K | 5,551 | 0.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $433.0K | 10,199 | 0.2% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $429.0K | 3,587 | 0.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $427.0K | 7,874 | 0.2% |
| Caesars Entertainment Inc NE C(CZR) | COM | 12769G100 | $329.0K | 3,515 | 0.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $307.0K | 1,226 | 0.1% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $283.0K | 8,781 | 0.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $261.0K | 2,411 | 0.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $260.0K | 5,509 | 0.1% |
| Ishares TR Core Msci Total(IXUS) | COM | 46432F834 | $249.3K | 3,513,947 | 0.1% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $236.0K | 1,989 | 0.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $231.0K | 6,200 | 0.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $229.0K | 1,049 | 0.1% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $194.0K | 18,481 | 0.1% |
| Spdr Index SHS FDS Portfolio D(SPDW) | COM | 78463X889 | $177.5K | 4,866,299 | 0.1% |
| Ishares TR Msci USA MIN VOL(USMV) | COM | 46429B697 | $173.3K | 2,142,393 | 0.1% |
| Ishares TR Msci USA QLT FCT(QUAL) | COM | 46432F339 | $170.3K | 1,170,275 | 0.1% |
| Spdr SER TR Prtflo Sp500 GW(SPYG) | COM | 78464A409 | $166.5K | 2,297,968 | 0.1% |
| Invesco Exchange Traded FD T S(RSP) | COM | 46137V357 | $161.3K | 991,292 | 0.1% |
| Spdr SER TR Prtflo Sp500 VL(SPYV) | COM | 78464A508 | $157.6K | 3,751,468 | 0.1% |
| Spdr SER TR Portfolio Sp400(SPMD) | COM | 78464A847 | $144.6K | 2,907,013 | 0.1% |
| Wisdomtree TR US Qtly DIV GRT(DGRW) | COM | 97717X669 | $111.0K | 1,685,211 | 0.1% |
| Ishares TR Msci USA Mmentm(MTUM) | COM | 46432F396 | $94.6K | 520,204 | 0.0% |
| Ishares TR Core Msci Intl(IDEV) | COM | 46435G326 | $77.5K | 1,146,936 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $73.9K | 603,135 | 0.0% |
| Ishares TR Msci Eafe MIN VL(EFAV) | COM | 46429B689 | $65.4K | 852,012 | 0.0% |
| First TR Exchng Traded FD VI T(FIXD) | COM | 33740F805 | $64.9K | 1,220,980 | 0.0% |
| Principal Exchange-Traded FD U(USMC) | COM | 74255Y870 | $59.0K | 1,332,218 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $57.7K | 506,113 | 0.0% |
| Vaneck ETF Trust Fallen Angel(ANGL) | COM | 92189F437 | $46.4K | 1,413,115 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $42.6K | 126,707 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $36.5K | 275,622 | 0.0% |
| Spdr SER TR Portfolio Intrmd(SPIB) | COM | 78464A375 | $32.4K | 897,360 | 0.0% |