| DBX ETF TR Xtrckr Msci US(USSG) | COM | 233051150 | $59.3M | 1,422,178 | 42.3% |
| DBX ETF TR Xtrackers SP(SNPE) | COM | 233051143 | $26.0M | 635,246 | 18.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $10.7M | 193,723 | 7.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $9.5M | 58,960 | 6.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.9M | 49,392 | 3.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.6M | 6,225 | 2.6% |
| ARK ETF TR Innovation ETF(ARKK) | COM | 00214Q104 | $3.1M | 46,698 | 2.2% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $2.5M | 19,006 | 1.8% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $2.4M | 5,342 | 1.7% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $2.3M | 27,529 | 1.7% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $2.0M | 9,694 | 1.5% |
| DBX ETF TR Xtrack USD High(HYLB) | COM | 233051432 | $751.0K | 20,064 | 0.5% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $747.0K | 9,688 | 0.5% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $746.0K | 8,151 | 0.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $717.0K | 7,575 | 0.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $663.0K | 3,591 | 0.5% |
| Charter Communications Inc N C(CHTR) | COM | 16119P108 | $582.0K | 1,066 | 0.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $562.0K | 7,570 | 0.4% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $534.0K | 12,060 | 0.4% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $529.0K | 16,211 | 0.4% |
| Adaptive Biotechnologies COR C(ADPT) | COM | 00650F109 | $518.0K | 37,286 | 0.4% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $480.0K | 4,021 | 0.3% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $431.0K | 2,620 | 0.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $401.0K | 6,987 | 0.3% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $399.0K | 8,732 | 0.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $336.0K | 1,463 | 0.2% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $335.0K | 37,280 | 0.2% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $299.0K | 5,319 | 0.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $294.0K | 7,968 | 0.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $257.0K | 1,253 | 0.2% |
| Spdr Index SHS FDS Portfolio D(SPDW) | COM | 78463X889 | $249.0K | 7,265,081 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $237.8K | 655,949 | 0.2% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $234.0K | 1,772 | 0.2% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $224.0K | 2,061 | 0.2% |
| Invesco Exchange Traded FD T S(RSP) | COM | 46137V357 | $197.6K | 1,252,629 | 0.1% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $195.0K | 10,665 | 0.1% |
| Ishares TR Msci USA MIN VOL(USMV) | COM | 46429B697 | $194.2K | 2,504,003 | 0.1% |
| Spdr SER TR Prtflo Sp500 VL(SPYV) | COM | 78464A508 | $188.7K | 4,520,702 | 0.1% |
| Wisdomtree TR US Qtly DIV GRT(DGRW) | COM | 97717X669 | $152.3K | 2,395,158 | 0.1% |
| Spdr SER TR Prtflo Sp500 GW(SPYG) | COM | 78464A409 | $149.7K | 2,261,169 | 0.1% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $131.4K | 1,025,589 | 0.1% |
| Ishares TR Core SP SCP ETF(IJR) | COM | 464287804 | $128.2K | 1,188,355 | 0.1% |
| Spdr Index SHS FDS Portfolio E(SPEM) | COM | 78463X509 | $121.6K | 3,147,724 | 0.1% |
| Ishares TR Msci USA QLT FCT(QUAL) | COM | 46432F339 | $97.8K | 726,338 | 0.1% |
| First TR Exchng Traded FD VI T(FIXD) | COM | 33740F805 | $73.6K | 1,486,597 | 0.1% |
| Ishares TR Barclays 7 10 YR(IEF) | COM | 464287440 | $68.6K | 640,242 | 0.0% |
| Ishares TR Core Msci Total(IXUS) | COM | 46432F834 | $62.2K | 934,232 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $50.2K | 470,719 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | COM | 464288448 | $48.1K | 1,514,966 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | COM | 46434G822 | $48.1K | 780,057 | 0.0% |