| CMTG Claros Mortgage Trust Inc. | 61.17% | 20,518,603 | $62.8M | Reduce -0.3% |
| GLD SPDR Gold Shares | 2.98% | 7,671 | $3.1M | New |
| XLY SS Consumer Disc Select Sect | 1.12% | 9,566 | $1.2M | New |
| MTUM iShares MSCI USA Momentum Fa | 1.06% | 4,304 | $1.1M | New |
| IVW iShares S&P 500 Growth ETF | 0.83% | 6,845 | $850K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.82% | 5,854 | $839K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.82% | 7,301 | $838K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.80% | 17,853 | $821K | New |
| XLK SS Technology Select Sector | 0.75% | 5,314 | $773K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.71% | 7,461 | $731K | New |
| XLC SS Comm Select Sector SPDR | 0.65% | 5,633 | $666K | New |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.63% | 19,998 | $642K | New |
| MLN Vaneck Long Muni ETF | 0.62% | 36,426 | $640K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.61% | 14,550 | $625K | New |
| XLI SS Industrial Select Sector | 0.60% | 3,913 | $612K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.59% | 4,586 | $609K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.59% | 5,488 | $607K | New |
| CMBS iShares CMBS ETF | 0.56% | 11,731 | $577K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.56% | 7,545 | $571K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.56% | 11,358 | $571K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.55% | 6,299 | $569K | New |
| EMHY iShares J.P. Morgan Em High | 0.55% | 13,954 | $564K | New |
| XLB SS Materials Select Sector | 0.54% | 12,224 | $559K | New |
| ITM Vaneck Intermediate Muni ETF | 0.54% | 11,677 | $551K | New |
| VBND Vident US Bond Strat ETF | 0.53% | 12,432 | $548K | New |
| POWA Invesco Bloomberg Pricing Po | 0.53% | 6,037 | $547K | New |
| DWX State Street SPDR S&P Intern | 0.53% | 12,227 | $539K | New |
| XLF SS Financial Select Sector | 0.52% | 9,720 | $536K | New |
| MBB iShares MBS ETF | 0.51% | 5,535 | $528K | New |
| FTLS First Trust Long/Short Eqty | 0.50% | 7,157 | $512K | New |
| PKW Invesco Buyback Achievers Et | 0.50% | 3,762 | $509K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.49% | 7,513 | $508K | New |
| LBAY Leatherback Long/Short Alt Y | 0.49% | 20,739 | $504K | New |
| IQLT iShares MSCI International Q | 0.49% | 10,914 | $499K | New |
| VNQ Vanguard Real Estate ETF | 0.49% | 5,584 | $498K | New |
| HYD Vaneck High Yield Muni ETF | 0.48% | 9,671 | $494K | New |
| TLT iShares 20+ Year Treasury BD | 0.47% | 5,456 | $479K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.47% | 17,018 | $479K | New |
| BSV Vanguard Short-Term Bond ETF | 0.47% | 6,055 | $477K | New |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.46% | 9,399 | $475K | New |
| XLV SS Health Care Select Sector | 0.46% | 3,036 | $473K | New |
| IVE iShares S&P 500 Value ETF | 0.46% | 2,200 | $470K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.45% | 4,037 | $462K | New |
| IMTM iShares MSCI Intl Momentum F | 0.45% | 9,509 | $458K | New |
| DVYE iShares Emerging Markets Div | 0.44% | 14,536 | $454K | New |
| IFLN Invesco Bloomberg Enhanced F | 0.44% | 24,319 | $453K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.44% | 5,054 | $453K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.44% | 5,639 | $450K | New |
| IGHG Proshares Ig Hedged | 0.43% | 5,678 | $446K | New |
| WIP State Street SPDR Ftse Inter | 0.43% | 11,311 | $446K | New |
| JNK SS SPDR BB High Yield Bond | 0.43% | 4,509 | $439K | New |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.42% | 12,154 | $436K | New |
| EFV iShares MSCI Eafe Value ETF | 0.42% | 6,082 | $436K | New |
| PSP Invesco Global Listed Privat | 0.42% | 6,426 | $433K | New |
| PTBD Pacer Trendpilot US Bond ETF | 0.42% | 22,150 | $429K | New |
| SWAN Amplify Blckswn Grow Trsry | 0.42% | 13,115 | $428K | New |
| NOBL Proshares S&P 500 Dividend A | 0.41% | 4,031 | $423K | New |
| FALN iShares Fallen Angels ETF | 0.41% | 15,364 | $420K | New |
| HDG Proshares Hedge Replicat ETF | 0.40% | 8,048 | $414K | New |
| EEM iShares MSCI Emerging Market | 0.39% | 7,377 | $405K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.39% | 5,621 | $404K | New |
| IEF iShares 7-10 Year Treasury B | 0.39% | 4,186 | $404K | New |
| QYLD Global X Nasd 100 Cov Call | 0.39% | 22,439 | $398K | New |
| PTLC Pacer Trendpilot US Large Ca | 0.38% | 6,952 | $389K | New |
| ACWV iShares MSCI Global Min Vol | 0.38% | 3,226 | $385K | New |
| XLE SS Energy Select Sector | 0.37% | 8,366 | $376K | New |
| XYLD Global X S&P 500 Cove Call E | 0.36% | 9,084 | $370K | New |
| SPHB Invesco S&P 500 High Beta Et | 0.34% | 2,932 | $347K | New |
| EWX State Street SPDR S&P Emergi | 0.33% | 5,180 | $339K | New |
| XLP SS Consumer Staples Sel Sect | 0.33% | 4,341 | $339K | New |
| VTIP Vanguard Short-Term Tips | 0.31% | 6,469 | $320K | New |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.30% | 16,384 | $313K | New |