| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $164.9M | 1,325,516 | 4.2% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $119.0M | 4,215,441 | 3.1% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $97.9M | 904,828 | 2.5% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $97.6M | 718,607 | 2.5% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $95.7M | 1,093,595 | 2.5% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $75.0M | 1,650,472 | 1.9% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $72.2M | 2,111,715 | 1.9% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $66.0M | 1,037,602 | 1.7% |
| Spdr Portfolio Corporate Bond ETF(SPBO) | ETF | 78464A144 | $63.8M | 2,247,221 | 1.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $62.2M | 478,464 | 1.6% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $57.9M | 447,997 | 1.5% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $57.6M | 772,305 | 1.5% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $51.2M | 1,413,904 | 1.3% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $49.2M | 982,189 | 1.3% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $47.5M | 948,969 | 1.2% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $44.4M | 1,677,555 | 1.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $43.3M | 724,123 | 1.1% |
| Microsoft(MSFT) | Stock | 594918104 | $39.0M | 162,511 | 1.0% |
| Franklin Ftse United Kingdom ETF(FLGB) | ETF | 35473P678 | $36.7M | 1,603,165 | 0.9% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $34.7M | 638,305 | 0.9% |
| Ishares Inc Msci Emuindex FD(EZU) | ETF | 464286608 | $34.7M | 878,422 | 0.9% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $32.9M | 334,969 | 0.8% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $30.6M | 607,304 | 0.8% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $28.8M | 779,174 | 0.7% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $28.0M | 52,725 | 0.7% |
| Ishares DJ US Technology(IYW) | ETF | 464287721 | $27.6M | 370,143 | 0.7% |
| Ishares Inc Msci Pacific Ex-Japan(EPP) | ETF | 464286665 | $26.9M | 629,254 | 0.7% |
| Home Depot(HD) | Stock | 437076102 | $26.4M | 83,560 | 0.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $26.4M | 57,786 | 0.7% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $26.3M | 582,902 | 0.7% |
| Horizon Therapeutics PUB L SHS | Stock | G46188101 | $25.6M | 224,825 | 0.7% |
| Visa Inc(V) | Stock | 92826C839 | $24.6M | 118,175 | 0.6% |
| Graniteshares Bloomberg Commodity Broad Strategy NO K-1 ETF(COMB) | ETF | 38747R108 | $24.0M | 1,067,915 | 0.6% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $23.8M | 778,496 | 0.6% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $23.7M | 98,962 | 0.6% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $23.6M | 478,341 | 0.6% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $23.6M | 490,921 | 0.6% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $23.2M | 509,892 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $23.0M | 171,586 | 0.6% |
| Ipath Bloomberg Cmdty TR ETN(DJP) | ETF | 06738C778 | $22.9M | 677,847 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $22.8M | 126,878 | 0.6% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $21.6M | 80,966 | 0.6% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $21.5M | 69,335 | 0.6% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $21.3M | 86,009 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $19.0M | 125,068 | 0.5% |
| Ciena Corp(CIEN) | Stock | 171779309 | $18.8M | 369,411 | 0.5% |
| SPS Comm Inc COM(SPSC) | Stock | 78463M107 | $18.5M | 144,008 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $17.8M | 288,398 | 0.5% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $16.7M | 136,777 | 0.4% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $16.2M | 337,700 | 0.4% |