| Kraneshares TR KFA Mount Lucas(KMLM) | ETF | 500767652 | $8.8M | 269,735 | 9.5% |
| Ishares Inc Msci USA IDX(EUSA) | ETF | 464286681 | $6.6M | 88,170 | 7.2% |
| Spdr SER TR Spdr Bloomberg(BIL) | ETF | 78468R663 | $6.6M | 71,605 | 7.1% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $6.2M | 65,690 | 6.7% |
| SSgA Active ETF TR Blkstn Gsos(SRLN) | ETF | 78467V608 | $5.9M | 140,719 | 6.4% |
| Ishares TR Msci Intl Qualty(IQLT) | ETF | 46434V456 | $5.1M | 150,318 | 5.5% |
| Schwab Strategic TR US Dividen(SCHD) | ETF | 808524797 | $4.9M | 69,065 | 5.3% |
| VictoryShares US Eq Income Enh(CDC) | ETF | 92647N824 | $4.2M | 75,379 | 4.5% |
| World Gold TR Spdr GLD Minis(GLDM) | ETF | 98149E303 | $3.9M | 106,820 | 4.2% |
| Virtus ETF TR II Newfleet ABS(VABS) | ETF | 92790A603 | $3.6M | 152,107 | 3.8% |
| Ishares TR AAA A Rated CP(QLTA) | ETF | 46429B291 | $3.1M | 68,735 | 3.3% |
| Select Sector Spdr TR SBI Int-(XLE) | ETF | 81369Y506 | $2.9M | 31,867 | 3.1% |
| Ishares Msci Eafe Small Cap in(SCZ) | ETF | 464288273 | $2.6M | 46,082 | 2.8% |
| Invesco Exchng Traded FD TR SN(EELV) | ETF | 46138E297 | $2.5M | 109,227 | 2.7% |
| Kraneshares TR KFA GBL Carbon(KRBN) | ETF | 500767678 | $2.5M | 67,835 | 2.6% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $2.3M | 6,475 | 2.5% |
| Ishares TR DJ US Tech SEC(IYW) | ETF | 464287721 | $2.3M | 21,550 | 2.4% |
| Ishares TR Sandp GBL INF(IXN) | ETF | 464287291 | $2.3M | 39,075 | 2.4% |
| Ishares TR DJ MED Devices(IHI) | ETF | 464288810 | $1.9M | 38,450 | 2.0% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $1.2M | 2,908 | 1.3% |
| DBX ETF TR Xtrackers SNP(SNPE) | ETF | 233051143 | $867.0K | 22,135 | 0.9% |
| Ishares TR Msci India IDX(INDA) | ETF | 46429B598 | $860.6K | 19,461 | 0.9% |
| Microsoft Corp(MSFT) | CS | 594918104 | $828.8K | 2,625 | 0.9% |
| J P Morgan Exchange-Traded F I(JPIE) | ETF | 46641Q159 | $723.9K | 16,305 | 0.8% |
| Ishares Inc Msci TIW ETF New(EWT) | ETF | 46434G772 | $713.5K | 16,016 | 0.8% |
| DBX ETF TR Xtrackers Msci(EASG) | ETF | 233051218 | $712.4K | 26,552 | 0.8% |
| Ishares Inc Msci S Korea(EWY) | ETF | 464286772 | $706.3K | 11,983 | 0.8% |
| Apple Inc COM(AAPL) | CS | 037833100 | $576.8K | 3,369 | 0.6% |
| Ishares Inc Msci Brazil(EWZ) | ETF | 464286400 | $519.0K | 16,923 | 0.6% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $506.4K | 5,568 | 0.5% |
| Visa Inc(V) | CS | 92826C839 | $504.2K | 2,192 | 0.5% |
| Schwab Strategic TR Intl Eqty(SCHF) | ETF | 808524805 | $394.1K | 11,605 | 0.4% |
| Ishares TR Russell1000grw(IWF) | ETF | 464287614 | $375.6K | 1,412 | 0.4% |
| Procter and Gamble Co(PG) | CS | 742718109 | $372.1K | 2,551 | 0.4% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $360.4K | 2,835 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $337.6K | 2,580 | 0.4% |
| ING Group N V(ING) | ADR | 456837103 | $322.2K | 24,443 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $280.2K | 2,125 | 0.3% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $278.7K | 4,115 | 0.3% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $275.9K | 2,708 | 0.3% |
| Unilever PLC Spon ADR | ADR | 904767704 | $265.7K | 5,379 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $259.0K | 2,981 | 0.3% |
| E L F Beauty Inc(ELF) | CS | 26856L103 | $258.9K | 2,357 | 0.3% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $247.1K | 568 | 0.3% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $244.5K | 485 | 0.3% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $241.6K | 917 | 0.3% |
| Intercontinental Exchange Inc(ICE) | CS | 45866F104 | $240.0K | 2,181 | 0.3% |
| Ishares Inc Msci Mexico(EWW) | ETF | 464286822 | $238.7K | 4,100 | 0.3% |
| Coca Cola Co(KO) | CS | 191216100 | $237.6K | 4,244 | 0.3% |
| Tetra Tech Inc New(TTEK) | CS | 88162G103 | $220.9K | 1,453 | 0.2% |