| Kraneshares TR KFA Mount Lucas(KMLM) | ETF | 500767652 | $8.4M | 275,760 | 8.6% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $8.2M | 83,700 | 8.4% |
| SSgA Active ETF TR Blkstn Gsos(SRLN) | ETF | 78467V608 | $7.4M | 177,263 | 7.6% |
| Ishares Inc Msci USA IDX(EUSA) | ETF | 464286681 | $7.0M | 89,167 | 7.2% |
| Ishares TR Msci Intl Qualty(IQLT) | ETF | 46434V456 | $5.4M | 152,088 | 5.6% |
| Schwab Strategic TR US Dividen(SCHD) | ETF | 808524797 | $5.2M | 71,085 | 5.3% |
| VictoryShares US Eq Income Enh(CDC) | ETF | 92647N824 | $4.4M | 76,410 | 4.5% |
| Virtus ETF TR II Newfleet ABS(VABS) | ETF | 92790A603 | $4.3M | 183,392 | 4.4% |
| Spdr SER TR Spdr Bloomberg(BIL) | ETF | 78468R663 | $3.8M | 41,120 | 3.9% |
| World Gold TR Spdr GLD Minis(GLDM) | ETF | 98149E303 | $3.5M | 91,975 | 3.6% |
| First TR Exchange Traded FD NA(CIBR) | ETF | 33734X846 | $3.5M | 76,865 | 3.6% |
| Ishares TR AAA A Rated CP(QLTA) | ETF | 46429B291 | $2.9M | 62,265 | 3.0% |
| Ishares Msci Eafe Small Cap in(SCZ) | ETF | 464288273 | $2.8M | 47,807 | 2.9% |
| Kraneshares TR KFA GBL Carbon(KRBN) | ETF | 500767678 | $2.7M | 70,350 | 2.7% |
| Select Sector Spdr TR SBI Int-(XLE) | ETF | 81369Y506 | $2.6M | 32,364 | 2.7% |
| Invesco Exchng Traded FD TR SN(EELV) | ETF | 46138E297 | $2.6M | 111,616 | 2.7% |
| Ishares TR DJ MED Devices(IHI) | ETF | 464288810 | $2.2M | 38,745 | 2.3% |
| First TR Exchange Traded FD IS(SKYY) | ETF | 33734X192 | $1.9M | 25,073 | 2.0% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $1.4M | 3,228 | 1.5% |
| DBX ETF TR Xtrackers SNP(SNPE) | ETF | 233051143 | $1.3M | 31,910 | 1.3% |
| Proshares TR Bitcoin Strate(BITO) | ETF | 74347G440 | $895.4K | 52,735 | 0.9% |
| Microsoft Corp(MSFT) | CS | 594918104 | $893.7K | 2,624 | 0.9% |
| Ishares TR Msci India IDX(INDA) | ETF | 46429B598 | $883.7K | 20,221 | 0.9% |
| Ishares Inc Msci S Korea(EWY) | ETF | 464286772 | $782.9K | 12,353 | 0.8% |
| Ishares Inc Msci TIW ETF New(EWT) | ETF | 46434G772 | $772.6K | 16,431 | 0.8% |
| DBX ETF TR Xtrackers Msci(EASG) | ETF | 233051218 | $755.3K | 26,552 | 0.8% |
| J P Morgan Exchange-Traded F I(JPIE) | ETF | 46641Q159 | $737.0K | 16,305 | 0.8% |
| Apple Inc COM(AAPL) | CS | 037833100 | $653.4K | 3,369 | 0.7% |
| Ishares Inc Msci Brazil(EWZ) | ETF | 464286400 | $555.0K | 17,113 | 0.6% |
| Visa Inc(V) | CS | 92826C839 | $520.6K | 2,192 | 0.5% |
| Ishares TR Russell1000grw(IWF) | ETF | 464287614 | $462.9K | 1,682 | 0.5% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $462.7K | 2,859 | 0.5% |
| Procter and Gamble Co(PG) | CS | 742718109 | $387.1K | 2,551 | 0.4% |
| Schwab Strategic TR Intl Eqty(SCHF) | ETF | 808524805 | $383.2K | 10,750 | 0.4% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $369.6K | 2,835 | 0.4% |
| ING Group N V(ING) | ADR | 456837103 | $329.2K | 24,443 | 0.3% |
| E L F Beauty Inc(ELF) | CS | 26856L103 | $326.9K | 2,862 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $321.4K | 2,685 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $300.8K | 2,981 | 0.3% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $294.5K | 4,115 | 0.3% |
| Unilever PLC Spon ADR | ADR | 904767704 | $280.4K | 5,379 | 0.3% |
| Indexiq ETF TR IQ ARB MRG ETF(MNA) | ETF | 45409B800 | $276.4K | 8,860 | 0.3% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $273.6K | 917 | 0.3% |
| Ishares Inc Msci Mexico(EWW) | ETF | 464286822 | $260.8K | 4,195 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $257.1K | 2,125 | 0.3% |
| Coca Cola Co(KO) | CS | 191216100 | $255.6K | 4,244 | 0.3% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $254.6K | 2,523 | 0.3% |
| Intercontinental Exchange Inc(ICE) | CS | 45866F104 | $246.6K | 2,181 | 0.3% |
| Ishares TR Msci Eafe ESG(ESGD) | ETF | 46435G516 | $246.4K | 3,379 | 0.3% |
| Ishares Msci Chile Index Fund(ECH) | ETF | 464286640 | $241.0K | 8,258 | 0.2% |