| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $2.4M | 26,275 | 59.9% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $821.0K | 56,943 | 20.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $267.0K | 2,060 | 6.6% |
| iShares Phlx Semiconductor ETF(SOXX) | ETF | 464287523 | $46.6K | 123,378 | 1.2% |
| Spdr SandP Regional Banking ETF(KRE) | ETF | 78464A698 | $45.7K | 883,639 | 1.1% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $36.0K | 276,571 | 0.9% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $33.9K | 119,829 | 0.8% |
| iShares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $18.2K | 190,786 | 0.4% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $16.9K | 778,080 | 0.4% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $16.8K | 331,660 | 0.4% |
| Invesco BulletShares 2021 Corporate Bond ETF(2671931D) | ETF | 46138J700 | $16.8K | 790,480 | 0.4% |
| Invesco BulletShares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $16.7K | 745,080 | 0.4% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $16.6K | 529,680 | 0.4% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF | 78468R622 | $12.0K | 110,466 | 0.3% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $10.8K | 34,760 | 0.3% |
| Vanguard SandP 500 ETF(VOO) | ETF | 922908363 | $10.5K | 30,970 | 0.3% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $10.4K | 101,570 | 0.3% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $10.4K | 71,590 | 0.3% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $10.3K | 80,590 | 0.3% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $10.3K | 51,260 | 0.3% |
| Spdr SandP Retail ETF(XRT) | ETF | 78464A714 | $10.3K | 161,505 | 0.3% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $9.7K | 117,581 | 0.2% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $9.5K | 86,000 | 0.2% |
| Pimco 0 to 5 Year High Yield Corporate Bond Index ETF(HYS) | ETF | 72201R783 | $8.6K | 87,607 | 0.2% |
| WisdomTree US LargeCap Dividend Fund(DLN) | ETF | 97717W307 | $8.5K | 80,599 | 0.2% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | ETF | 92206C813 | $8.1K | 73,154 | 0.2% |
| iShares Trust iShares 1 to 5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $7.2K | 129,750 | 0.2% |
| Invesco BulletShares 2023 Corporate Bond ETF | ETF | 46138J866 | $6.2K | 285,000 | 0.2% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.7K | 39,687 | 0.1% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ETF | 78467V707 | $4.5K | 112,020 | 0.1% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $4.1K | 32,342 | 0.1% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $4.1K | 270,674 | 0.1% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $3.3K | 27,458 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.3K | 37,291 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $3.3K | 66,630 | 0.1% |
| BlackRock Short Maturity Bond(NEAR) | ETF | 46431W507 | $3.3K | 65,290 | 0.1% |
| Invesco Fundamental High Yield Corporate Bond ETF(PHB) | ETF | 46138E719 | $2.6K | 135,641 | 0.1% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $2.5K | 29,079 | 0.1% |
| First Solar Inc.(FSLR) | COM | 336433107 | $2.2K | 21,772 | 0.1% |
| Catalent Inc.(CTLTEUR) | COM | 148806102 | $2.0K | 18,998 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $2.0K | 40,307 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $2.0K | 15,819 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $1.8K | 14,145 | 0.0% |
| Sunrun Inc.(RUN) | COM | 86771W105 | $1.8K | 25,224 | 0.0% |
| iShares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $1.7K | 17,802 | 0.0% |
| Halozyme Therapeutics Inc.(HALO) | COM | 40637H109 | $1.7K | 38,977 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $1.6K | 3,918 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $1.6K | 21,699 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.5K | 3,965 | 0.0% |
| DaVita Inc.(DVA) | COM | 23918K108 | $1.5K | 13,112 | 0.0% |