| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $1.9M | 12,768 | 58.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $508.0K | 4,786 | 15.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $305.0K | 1,996 | 9.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $292.0K | 7,858 | 9.0% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $24.1K | 179,298 | 0.7% |
| Ishares DOW Jones US Consumer Goods(IYK) | US CONSM STAPLES | 464287812 | $17.0K | 87,198 | 0.5% |
| Ishares North American Natural Resources ETF(IGE) | NORTH AMERN NAT | 464287374 | $14.2K | 393,986 | 0.4% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | 0-5 HIGH YIELD | 72201R783 | $13.6K | 153,294 | 0.4% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $11.5K | 197,669 | 0.4% |
| Ishares DJ US Basic Materials(IYM) | U.S. BAS MTL ETF | 464287838 | $10.8K | 91,718 | 0.3% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | SHORT TREAS BD | 464288679 | $9.1K | 82,227 | 0.3% |
| Ishares DJ US Health Care Providers(IHF) | US HLTHCR PR ETF | 464288828 | $8.9K | 34,900 | 0.3% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.1K | 81,672 | 0.2% |
| Ishares U.S. Insurance ETF(IAK) | U.S. INSRNCE ETF | 464288786 | $7.6K | 92,047 | 0.2% |
| Ishares U.S. Industrials ETF(IYJ) | US INDUSTRIALS | 464287754 | $7.5K | 84,872 | 0.2% |
| Ishares Interest Rate Hedged High Yield Bond ETF(HYGH) | IT RT HDG HGYL | 46431W606 | $7.3K | 91,782 | 0.2% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $6.4K | 103,281 | 0.2% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $6.4K | 142,768 | 0.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 60,227 | 0.2% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | $5.3K | 211,669 | 0.2% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.3K | 214,168 | 0.2% |
| First Trust Nasdaq Food & Beverage ETF(FTXG) | NASDQ FOD BVRG | 33738R852 | $4.6K | 180,895 | 0.1% |
| First Trust Industrials Ucer Durables Alphadex Fund(FXR) | INDLS PROD DUR | 33734X150 | $4.6K | 95,067 | 0.1% |
| Invesco S&P 500 Pure Value ETF(RPV) | S&P500 PUR VAL | 46137V258 | $4.5K | 59,690 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.4K | 11,571 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $4.3K | 24,288 | 0.1% |
| First Trust Materials Alphadex (ETF)(FXZ) | MATERIALS ALPH | 33734X168 | $4.1K | 73,401 | 0.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9K | 47,434 | 0.1% |
| Vanguard Industrials(VIS) | INDUSTRIAL ETF | 92204A603 | $2.7K | 16,680 | 0.1% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $2.4K | 134,074 | 0.1% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | US OIL GS EX ETF | 464288851 | $2.2K | 28,281 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 4,960 | 0.1% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $1.9K | 34,350 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.9K | 7,449 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 11,998 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM NEW | 482480100 | $1.8K | 5,619 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8K | 18,146 | 0.1% |
| Laboratory Corp of America | COM NEW | 50540R409 | $1.7K | 7,378 | 0.1% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $1.7K | 10,149 | 0.1% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $1.7K | 10,467 | 0.1% |
| FMC Corp COM New(FMC) | COM NEW | 302491303 | $1.7K | 15,773 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 12,024 | 0.1% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $1.5K | 10,679 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.4K | 2,801 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $757 | 1,125 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $674 | 16,283 | 0.0% |
| Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP) | INV GRD CRP BD | 72201R817 | $620 | 6,441 | 0.0% |
| First Trust Energy Alphadex Fund(FXN) | ENERGY ALPHADX | 33734X127 | $613 | 41,537 | 0.0% |
| First Trust Nasdaq Oil & Gas ETF(FTXN) | NASDQ OIL GAS | 33738R845 | $570 | 24,346 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $562 | 3,247 | 0.0% |