| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $48.7M | 323,316 | 16.7% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $48.7M | 126,616 | 16.7% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $32.6M | 133,203 | 11.2% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $12.3M | 122,950 | 4.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $11.1M | 280,958 | 3.8% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $9.7M | 193,309 | 3.3% |
| ProShares Short 20 Year Treasury(TBF) | ETF | 74347X849 | $9.7M | 461,385 | 3.3% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $7.0M | 334,434 | 2.4% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | ETF | 78468R721 | $7.0M | 148,880 | 2.4% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.7M | 79,191 | 2.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $4.7M | 69,870 | 1.6% |
| VanEck Vectors Intermediate Muni ETF(ITM) | ETF | 92189H201 | $4.6M | 98,658 | 1.6% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $4.3M | 47,040 | 1.5% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $3.8M | 41,822 | 1.3% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $3.3M | 139,289 | 1.1% |
| Selective Insurance Group, Inc.(SIGI) | COM | 816300107 | $3.2M | 33,129 | 1.1% |
| Greif, Inc.(GEF) | COM | 397624107 | $3.2M | 49,923 | 1.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.9M | 37,662 | 1.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $2.9M | 21,381 | 1.0% |
| Veritiv Corporation(VRTVEUR) | COM | 923454102 | $2.7M | 20,412 | 0.9% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $2.3M | 203,160 | 0.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.3M | 15,052 | 0.8% |
| Pimco 0 to 5 Year High Yield Corporate Bond Index ETF(HYS) | ETF | 72201R783 | $2.3M | 25,580 | 0.8% |
| Voya Financial, Inc.(VOYA) | COM | 929089100 | $2.3M | 31,714 | 0.8% |
| Cognizant Technology Solutions Corporation(CTSH) | COM | 192446102 | $2.2M | 35,082 | 0.7% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $1.9M | 11,642 | 0.7% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $1.9M | 30,705 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.9M | 12,847 | 0.6% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.9M | 46,947 | 0.6% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | ETF | 46138E354 | $1.9M | 29,592 | 0.6% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $1.9M | 25,009 | 0.6% |
| Academy Sports & Outdoors, Inc.(ASO) | COM | 00402L107 | $1.8M | 26,377 | 0.6% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $1.6M | 5,002 | 0.5% |
| Livent Corporation(LTHM1EUR) | COM | 53814L108 | $1.3M | 61,925 | 0.5% |
| SunCoke Energy, Inc.(SXC) | COM | 86722A103 | $1.3M | 143,222 | 0.4% |
| United Rentals, Inc.(URI) | COM | 911363109 | $1.3M | 3,243 | 0.4% |
| Ingevity Corporation(NGVT) | COM | 45688C107 | $1.3M | 17,592 | 0.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.2M | 6,764 | 0.4% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $1.2M | 8,341 | 0.4% |
| Koppers Holdings, Inc.(KOP) | COM | 50060P106 | $1.2M | 34,779 | 0.4% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $1.1M | 213,541 | 0.4% |
| Terex Corporation(TEX) | COM | 880779103 | $1.1M | 23,337 | 0.4% |
| ATI, Inc.(ATI) | COM | 01741R102 | $1.0M | 26,622 | 0.4% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $954.5K | 14,644 | 0.3% |
| O-I Glass, Inc.(OI) | COM | 67098H104 | $867.3K | 37,807 | 0.3% |
| Commercial Metals Company(CMC) | COM | 201723103 | $854.6K | 17,650 | 0.3% |
| Ryder System, Inc.(R) | COM | 783549108 | $845.4K | 9,635 | 0.3% |
| Bread Financial Holdings, Inc.(BFH) | COM | 018581108 | $815.5K | 26,932 | 0.3% |
| Rayonier Advanced Materials, Inc.(RYAM) | COM | 75508B104 | $550.3K | 87,627 | 0.2% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $509.6K | 1,453 | 0.2% |