Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	iShares PHLX Semiconductor ETF	123,378	$46.59M	8.7%	$322.02	—	ETF	464287523
KRE	SPDR SandP Regional Banking ETF	883,639	$45.69M	8.5%	$51.71	—	ETF	78464A698
IWN	iShares Russell 2000 Value ETF	276,571	$35.95M	6.7%	$130.00	—	ETF	464287630
IWO	iShares Russell 2000 Growth ETF	119,829	$33.85M	6.3%	$217.52	—	ETF	464287648
IWS	iShares Russell Mid-Cap Value ETF	190,786	$18.18M	3.4%	$95.27	—	ETF	464287473
—	Invesco BulletShares 2022 Corporate Bond ETF	778,080	$16.92M	3.1%	$18.53	—	ETF	46138J882
GSY	Invesco Ultra Short Duration ETF	331,660	$16.77M	3.1%	$50.19	—	ETF	46090A887
—	Invesco BulletShares 2021 Corporate Bond ETF	790,480	$16.77M	3.1%	$20.79	—	ETF	46138J700
—	Invesco BulletShares 2024 Corporate Bond ETF	745,080	$16.68M	3.1%	$22.39	—	ETF	46138J841
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	529,680	$16.63M	3.1%	$194.41	—	ETF	78464A474
JNK	SPDR Bloomberg Barclays High Yield Bond ETF	110,466	$12M	2.2%	$108.67	—	ETF	78468R622
QQQ	Invesco QQQ Trust Series 1	34,760	$10.75M	2.0%	$308.00	—	ETF	46090E103
VOO	Vanguard SandP 500 ETF	30,970	$10.5M	2.0%	$339.04	—	ETF	922908363
FTEC	Fidelity MSCI Information Technology Index ETF	101,570	$10.45M	1.9%	$102.84	—	ETF	316092808
ARKW	ARK Next Generation Internet ETF	71,590	$10.44M	1.9%	$145.77	—	ETF	00214Q401
XLK	Technology Select Sector SPDR Fund	80,590	$10.31M	1.9%	$127.85	—	ETF	81369Y803
MGK	Vanguard Mega Cap Growth ETF	51,260	$10.29M	1.9%	$200.84	—	ETF	921910816
XRT	SPDR SandP Retail ETF	161,505	$10.26M	1.9%	$63.23	—	ETF	78464A714
CWB	SPDR Bloomberg Barclays Convertible Securities ETF	117,581	$9.683M	1.8%	$80.59	—	ETF	78464A359
SHV	iShares Short Treasury Bond ETF	86,000	$9.505M	1.8%	$110.61	—	ETF	464288679
HYS	PIMCO 0 to 5 Year High Yield Corporate Bond Index ETF	87,607	$8.574M	1.6%	$97.87	—	ETF	72201R783
DLN	WisdomTree US LargeCap Dividend Fund	80,599	$8.546M	1.6%	$106.03	—	ETF	97717W307
VCLT	Vanguard Long-Term Corporate Bond ETF	73,154	$8.07M	1.5%	$110.32	—	ETF	92206C813
IGSB	iShares Trust iShares 1 to 5 Year Investment Grade Corporate Bond ETF	129,750	$7.158M	1.3%	$53.64	—	ETF	464288646
—	Invesco BulletShares 2023 Corporate Bond ETF	285,000	$6.239M	1.2%	$21.28	—	ETF	46138J866
AGG	iShares Core U.S. Aggregate Bond ETF	39,687	$4.685M	0.9%	$115.21	—	ETF	464287226
ULST	SPDR SSgA Ultra Short Term Bond ETF	112,020	$4.531M	0.8%	$39.69	—	ETF	78467V707
TIP	iShares TIPS Bond ETF	32,342	$4.133M	0.8%	$127.79	—	ETF	464287176
PGX	Invesco Preferred ETF	270,674	$4.098M	0.8%	$15.14	—	ETF	46138E511
IEF	iShares 7-10 Year Treasury Bond ETF	27,458	$3.294M	0.6%	$121.47	—	ETF	464287440
BND	Vanguard Total Bond Market ETF	37,291	$3.284M	0.6%	$85.42	—	ETF	921937835
TOTL	SPDR Doubleline Total Return Tactical ETF	66,630	$3.283M	0.6%	$48.49	—	ETF	78467V848
NEAR	BLACKROCK SHORT MATURITY BOND	65,290	$3.275M	0.6%	$49.32	—	ETF	46431W507
IFLN	Invesco Fundamental High Yield Corporate Bond ETF	135,641	$2.63M	0.5%	$19.39	—	ETF	46138E719
HYG	iShares iBoxx High Yield Corporate Bond ETF	29,079	$2.533M	0.5%	$87.11	—	ETF	464288513
AMD	Advanced Micro Devices Inc.	26,275	$2.425M	0.5%	$72.32	+19.3%	COM	007903107
FSLR	First Solar Inc.	21,772	$2.204M	0.4%	$83.54	+3.8%	COM	336433107
—	Catalent Inc.	18,998	$1.971M	0.4%	$93.18	—	COM	148806102
CPB	Campbell Soup Company	40,307	$1.956M	0.4%	$40.69	0.0%	COM	134429109
DOV	Dover Corporation	15,819	$1.951M	0.4%	$111.11	0.0%	COM	260003108
—	Citrix Systems Inc.	14,145	$1.815M	0.3%	$125.31	—	COM	177376100
RUN	Sunrun Inc.	25,224	$1.765M	0.3%	$62.08	0.0%	COM	86771W105
ICVT	iShares Convertible Bond ETF	17,802	$1.721M	0.3%	$96.67	—	ETF	46435G102
HALO	Halozyme Therapeutics Inc.	38,977	$1.653M	0.3%	$35.95	0.0%	COM	40637H109
HUM	Humana Inc.	3,918	$1.615M	0.3%	$396.56	0.0%	COM	444859102
XLB	Materials Select Sector SPDR Fund	21,699	$1.556M	0.3%	$63.64	—	ETF	81369Y100
—	SVB Financial Group	3,965	$1.535M	0.3%	$387.14	—	COM	78486Q101
DVA	DaVita Inc.	13,112	$1.528M	0.3%	$84.93	+19.9%	COM	23918K108
PICK	iShares MSCI Global Metals and Mining Producers ETF	38,004	$1.442M	0.3%	$37.94	—	ETF	46434G848
SLM	SLM Corporation	119,093	$1.44M	0.3%	$10.52	0.0%	COM	78442P106
GLD	SPDR Gold Shares	7,589	$1.384M	0.3%	$12752.51	—	ETF	78463V107
TER	Teradyne Inc.	11,316	$1.349M	0.3%	$100.07	0.0%	COM	880770102
EMN	Eastman Chemical Company	13,482	$1.329M	0.2%	$77.45	0.0%	COM	277432100
REMX	VanEck Vectors Rare Earth/Strategic Metals ETF	18,243	$1.252M	0.2%	$68.63	—	ETF	92189H805
GGME	Invesco Dynamic Media ETF	26,691	$1.22M	0.2%	$44.11	—	ETF	46137V696
IVZ	Invesco Ltd.	69,401	$1.176M	0.2%	$12.44	0.0%	COM	G491BT108
FCX	Freeport-McMoRan Inc.	41,892	$1.137M	0.2%	$16.89	+15.2%	COM	35671D857
JBL	Jabil Inc.	26,794	$1.13M	0.2%	$37.14	0.0%	COM	466313103
PFF	iShares Preferred and Income Securities ETF	29,300	$1.118M	0.2%	$36.52	—	ETF	464288687
AMGN	Amgen Inc.	4,837	$1.096M	0.2%	$196.83	-0.3%	COM	031162100
EMB	iShares JP Morgan USD Emerging Markets Bond ETF	9,500	$1.095M	0.2%	$110.95	—	ETF	464288281
FLRN	SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	35,600	$1.09M	0.2%	$29.87	—	ETF	78468R200
SMMU	PIMCO Short Term Municipal Bond Active ETF	21,190	$1.09M	0.2%	$50.83	—	ETF	72201R874
SHM	SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF	21,890	$1.09M	0.2%	$49.30	—	ETF	78468R739
SMB	VanEck Vectors Short Muni ETF	60,100	$1.089M	0.2%	$17.65	—	ETF	92189F528
BSV	Vanguard Short-Term Bond ETF	13,140	$1.089M	0.2%	$82.38	—	ETF	921937827
MUB	iShares National Muni Bond ETF	9,300	$1.089M	0.2%	$117.10	—	ETF	464288414
SUB	iShares Short-Term National Muni Bond ETF	10,080	$1.088M	0.2%	$106.97	—	ETF	464288158
SHYD	VanEck Vectors Short High Yield Muni ETF	43,650	$1.08M	0.2%	$23.10	—	ETF	92189F387
WTMF	WisdomTree Managed Futures Strategy Fund	28,826	$1.07M	0.2%	$37.12	—	ETF	97717W125
TKR	Timken Company	14,115	$1.066M	0.2%	$68.10	0.0%	COM	887389104
NVDA	NVIDIA Corporation	2,011	$1.055M	0.2%	$9.40	+42.0%	COM	67066G104
MINT	PIMCO Enhanced Short Maturity Active ETF	70,680	$1.031M	0.2%	$96.34	—	ETF	72201R833
AVNT	Avient Corporation	25,596	$1.01M	0.2%	$31.09	0.0%	COM	05368V106
ICLN	iShares Global Clean Energy ETF	34,963	$1.003M	0.2%	$25.41	—	ETF	464288224
CVSA	Adtalem Global Education Inc.	30,508	$977K	0.2%	$28.51	0.0%	COM	00737L103
—	Synovus Financial Corporation	30,390	$977K	0.2%	$32.15	—	COM	87161C501
VCR	Vanguard Consumer Discretionary ETF	3,545	$963K	0.2%	$266.89	—	ETF	92204A108
—	BlackRock Inc.	1,307	$929K	0.2%	$710.79	—	COM	09247X101
A	Agilent Technologies Inc.	7,800	$925K	0.2%	$85.85	+24.6%	COM	00846U101
URI	United Rentals Inc.	4,021	$923K	0.2%	$204.61	0.0%	COM	911363109
—	Cerner Corporation	11,836	$920K	0.2%	$77.73	—	COM	156782104
MOS	Mosaic Company	38,449	$910K	0.2%	$18.10	0.0%	COM	61945C103
FIVE	Five Below Inc.	5,440	$909K	0.2%	$148.09	0.0%	COM	33829M101
ILCG	iShares Morningstar Large-Cap Growth ETF	3,135	$898K	0.2%	$286.44	—	ETF	464287119
—	Cree Inc.	8,328	$891K	0.2%	$106.99	—	COM	225447101
STE	STERIS plc	4,721	$890K	0.2%	$178.36	0.0%	COM	G8473T100
—	CIT Group Inc.	24,522	$878K	0.2%	$35.80	—	COM	125581801
—	Cadence BanCorporation	52,703	$856K	0.2%	$16.24	—	COM	12739A100
FIS	Fidelity National Information Services Inc.	6,066	$849K	0.2%	$127.67	-0.2%	COM	31620M106
KBH	KB Home	25,034	$838K	0.2%	$33.04	0.0%	COM	48666K109
CLF	Cleveland-Cliffs Inc.	56,943	$821K	0.2%	$10.12	0.0%	COM	185899101
RSPM	Invesco SandP 500 Equal Weight Materials ETF	5,709	$787K	0.1%	$137.85	—	ETF	46137V316
TPR	Tapestry Inc.	22,675	$742K	0.1%	$22.37	0.0%	COM	876030107
EBS	Emergent BioSolutions Inc.	7,885	$734K	0.1%	$103.29	-11.1%	COM	29089Q105
SOCL	Global X Social Media ETF	11,754	$731K	0.1%	$58.50	—	ETF	37950E416
FISV	Fiserv Inc.	6,440	$721K	0.1%	$107.76	0.0%	COM	337738108
AEO	American Eagle Outfitters Inc.	31,795	$631K	0.1%	$14.54	0.0%	COM	02553E106
FMAT	Fidelity MSCI Materials Index ETF	15,423	$612K	0.1%	$39.68	—	ETF	316092881
FLR	Fluor Corporation	38,621	$611K	0.1%	$14.16	0.0%	COM	343412102
RMD	ResMed Inc.	2,871	$609K	0.1%	$190.91	0.0%	COM	761152107
—	Lam Research Corporation	1,237	$591K	0.1%	$477.77	—	COM	512807108
SMTC	Semtech Corporation	7,991	$569K	0.1%	$63.88	0.0%	COM	816850101
MSTR	MicroStrategy Inc.	1,325	$563K	0.1%	$23.35	0.0%	COM	594972408
QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	7,722	$546K	0.1%	$68.08	—	ETF	33733E500
MNA	IQ Merger Arbitrage ETF	16,347	$545K	0.1%	$33.39	—	ETF	45409B800
EAT	Brinker International Inc.	10,095	$541K	0.1%	$49.40	0.0%	COM	109641100
XMMO	Invesco SandP MidCap Momentum ET	6,833	$528K	0.1%	$77.27	—	ETF	46137V464
PBI	Pitney Bowes Inc.	81,761	$518K	0.1%	$6.01	0.0%	COM	724479100
—	Bed Bath and Beyond Inc.	28,492	$514K	0.1%	$18.04	—	COM	075896100
SMOG	VanEck Vectors Low Carbon Energy ETF	2,966	$502K	0.1%	$116.40	—	ETF	92189F502
GAL	SPDR SSgA Global Allocation ETF	9,712	$413K	0.1%	$42.52	—	ETF	78467V400
DVYE	iShares Emerging Markets Dividend ETF	10,901	$405K	0.1%	$37.15	—	ETF	464286319
—	ETFMG Prime Cyber Security ETF	7,128	$403K	0.1%	$56.54	—	ETF	26924G201
SLYG	SPDR SandP 600 Small Cap Growth ETF	5,076	$385K	0.1%	$75.85	—	ETF	78464A201
IGPT	Invesco Dynamic Software ETF	2,324	$351K	0.1%	$151.03	—	ETF	46137V639
MXI	iShares Global Materials ETF	4,128	$340K	0.1%	$82.36	—	ETF	464288695
EES	WisdomTree US SmallCap Fund	7,985	$308K	0.1%	$38.57	—	ETF	97717W562
JNJ	Johnson and Johnson	1,907	$298K	0.1%	$122.57	+4.0%	COM	478160104
IMTM	iShares MSCI International Momentum Factor ETF	7,787	$296K	0.1%	$38.01	—	ETF	46434V449
NEU	NewMarket Corporation	722	$291K	0.1%	$353.83	-5.7%	COM	651587107
GIS	General Mills Inc.	4,934	$291K	0.1%	$50.75	+0.2%	COM	370334104
DG	Dollar General Corporation	1,383	$290K	0.1%	$171.75	+15.3%	COM	256677105
CLX	Clorox Company	1,441	$289K	0.1%	$176.04	+0.2%	COM	189054109
PCAR	PACCAR Inc.	3,413	$289K	0.1%	$40.48	+19.5%	COM	693718108
BR	Broadridge Financial Solutions Inc.	1,907	$289K	0.1%	$111.10	+19.8%	COM	11133T103
TTC	Toro Company	3,083	$288K	0.1%	$67.54	+30.9%	COM	891092108
VZ	Verizon Communications Inc.	4,853	$286K	0.1%	$42.72	+3.0%	COM	92343V104
MMM	3M Company	1,660	$285K	0.1%	$105.23	+11.7%	COM	88579Y101
JBSS	John B Sanfilippo and Son Inc.	3,555	$285K	0.1%	$84.22	-9.7%	COM	800422107
EBAY	eBay Inc.	5,519	$284K	0.1%	$42.17	+10.7%	COM	278642103
LLY	Eli Lilly and Company	1,715	$284K	0.1%	$144.66	-2.3%	COM	532457108
WERN	Werner Enterprises Inc.	7,298	$283K	0.1%	$42.30	-3.8%	COM	950755108
TGT	Target Corporation	1,591	$283K	0.1%	$102.22	+41.7%	COM	87612E106
MRK	Merck and Company Inc.	3,498	$283K	0.1%	$63.82	+1.6%	COM	58933Y105
PFE	Pfizer Inc.	7,641	$281K	0.1%	$26.33	+8.7%	COM	717081103
PGR	Progressive Corporation	2,879	$280K	0.1%	$69.02	+16.8%	COM	743315103
GD	General Dynamics Corporation	1,921	$280K	0.1%	$127.19	+2.7%	COM	369550108
TSCO	Tractor Supply Company	1,995	$279K	0.1%	$24.03	+7.2%	COM	892356106
PKE	Park Aerospace Corporation	21,011	$279K	0.1%	$12.00	+2.5%	COM	70014A104
—	Kellogg Company	4,529	$278K	0.1%	$50.59	-1.1%	COM	487836108
KO	Coca-Cola Company	5,207	$275K	0.1%	$43.34	+2.1%	COM	191216100
NOC	Northrop Grumman Corporation	929	$274K	0.1%	$298.37	-5.8%	COM	666807102
CHRW	CH Robinson Worldwide Inc.	2,963	$274K	0.1%	$68.59	+23.0%	COM	12541W209
UPS	United Parcel Service Inc.	1,674	$274K	0.1%	$84.98	+61.1%	COM	911312106
—	CoreSite Realty Corporation	2,238	$272K	0.1%	$125.29	—	REIT	21870Q105
AAPL	Apple Inc.	2,060	$267K	0.0%	$100.09	+16.9%	COM	037833100
SPY	SPDR SandP 500 ETF Trust	700	$258K	0.0%	$340.45	—	ETF	78462F103
SMH	VanEck Vectors Semiconductor ETF	1,165	$255K	0.0%	$207.62	—	ETF	92189F676
FXL	First Trust Technology AlphaDEX Fund	1,901	$209K	0.0%	$106.94	—	ETF	33734X176
FNDF	Schwab Fundamental International Large Company Index ETF	7,048	$208K	0.0%	$29.51	—	ETF	808524755
XSD	SPDR SandP Semiconductor ETF	1,183	$201K	0.0%	$169.91	—	ETF	78464A862
IXN	iShares Global Tech ETF	631	$187K	0.0%	$275.90	—	ETF	464287291
TAN	Invesco Solar ETF	1,730	$182K	0.0%	$94.22	—	ETF	46138G706
FTLS	First Trust ETF III-First Trust Long Short Equity ETF	4,169	$181K	0.0%	$41.90	—	ETF	33739P103
TLT	iShares 20Plus Year Treasury Bond ETF	1,100	$173K	0.0%	$162.96	—	ETF	464287432
WDIV	SPDR SandP Global Dividend ETF	2,421	$146K	0.0%	$60.31	—	ETF	78463X459
—	Global X SuperDividend ETF	10,079	$130K	0.0%	$12.90	—	ETF	37950E549
SPFF	Global X SuperIncome Preferred ETF	10,995	$129K	0.0%	$11.73	—	ETF	37950E333
XITK	SPDR FactSet Innovative Technology ETF	456	$97,000	0.0%	$596.06	—	ETF	78464A110
FXZ	First Trust Materials AlphaDEX Fund	1,753	$83,000	0.0%	$47.35	—	ETF	33734X168
IGV	iShares Expanded Tech Software Sector ETF	230	$80,000	0.0%	$309.24	—	ETF	464287515
XNTK	SPDR NYSE Technology ETF	495	$69,000	0.0%	$139.39	—	ETF	78464A102
PBD	Invesco Global Clean Energy ETF	1,846	$66,000	0.0%	$35.75	—	ETF	46138G847
—	Hull Tactical US ETF	1,205	$34,000	0.0%	$28.22	—	ETF	301505806
IYW	iShares US Technology ETF	61	$5,000	0.0%	$111.39	—	ETF	464287721