| DBX ETF TR Xtrckr Msci US(USSG) | COM | 233051150 | $32.8M | 940,530 | 25.0% |
| DBX ETF TR Xtrack USD High(HYLB) | COM | 233051432 | $19.0M | 566,885 | 14.5% |
| DBX ETF TR Xtrackers SP(SNPE) | COM | 233051143 | $12.8M | 370,790 | 9.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $9.5M | 107,160 | 7.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $8.6M | 102,124 | 6.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.4M | 135,686 | 4.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $5.1M | 43,594 | 3.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $4.7M | 52,464 | 3.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.5M | 27,920 | 3.4% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $2.9M | 8,505 | 2.2% |
| ARK ETF TR Innovation ETF(ARKK) | COM | 00214Q104 | $2.5M | 81,545 | 1.9% |
| Autozone Inc COM(AZO) | COM | 053332102 | $1.5M | 624 | 1.2% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $1.4M | 8,484 | 1.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.2M | 6,206 | 0.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.2M | 4,802 | 0.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.0M | 2,243 | 0.8% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $951.0K | 3,434 | 0.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $911.0K | 9,639 | 0.7% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $907.0K | 15,422 | 0.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $901.0K | 10,138 | 0.7% |
| Spdr SER TR Bloomberg 1-3 MO(BIL) | COM | 78468R663 | $853.9K | 9,370,404 | 0.7% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $817.0K | 9,963 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $679.0K | 10,486 | 0.5% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $651.0K | 37,864 | 0.5% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $639.0K | 8,307 | 0.5% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $617.0K | 14,961 | 0.5% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $594.0K | 4,377 | 0.5% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $594.0K | 7,052 | 0.5% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $583.0K | 4,252 | 0.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $523.0K | 2,799 | 0.4% |
| Charter Communications Inc N C(CHTR) | COM | 16119P108 | $427.0K | 1,260 | 0.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $412.0K | 1,786 | 0.3% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $374.0K | 4,844 | 0.3% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $320.0K | 6,922 | 0.2% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $319.0K | 3,696 | 0.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $288.0K | 9,014 | 0.2% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $266.0K | 1,261 | 0.2% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $260.0K | 6,052 | 0.2% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $260.0K | 2,211 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $208.0K | 953 | 0.2% |
| Ishares TR Core SP SCP ETF(IJR) | COM | 464287804 | $156.8K | 1,657,096 | 0.1% |
| Spdr SER TR Prtflo Sp500 GW(SPYG) | COM | 78464A409 | $118.2K | 2,332,472 | 0.1% |
| Spdr SER TR Prtflo Sp500 VL(SPYV) | COM | 78464A508 | $114.9K | 2,954,547 | 0.1% |
| Spdr Index SHS FDS Portfolio D(SPDW) | COM | 78463X889 | $109.8K | 3,699,488 | 0.1% |
| Ishares TR Msci USA QLT FCT(QUAL) | COM | 46432F339 | $108.9K | 955,422 | 0.1% |
| Ishares TR Core SP MCP ETF(IJH) | COM | 464287507 | $89.6K | 370,369 | 0.1% |
| Ishares TR MBS ETF(MBB) | COM | 464288588 | $84.1K | 908,745 | 0.1% |
| Invesco Exchange Traded FD T S(RSP) | COM | 46137V357 | $79.6K | 563,396 | 0.1% |
| First TR Exchng Traded FD VI T(FIXD) | COM | 33740F805 | $70.8K | 1,617,677 | 0.1% |
| Spdr SER TR Portfolio Short(SPSB) | COM | 78464A474 | $67.2K | 2,286,316 | 0.1% |