| Adobe Inc COM(ADBE) | Equity | 00724F101 | $2.9M | 5,935 | 83.3% |
| Cadence Design Systems Inc COM(CDNS) | Equity | 127387108 | $210.0K | 1,974 | 6.1% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | Equity | 464288687 | $39.6K | 1,072,742 | 1.1% |
| Ishares Trust Ishs 5-10YR Invt ETF(IGIB) | Equity | 464288638 | $26.9K | 442,815 | 0.8% |
| Ishares Trust JPMorgan USD EMG ETF(EMB) | Equity | 464288281 | $26.1K | 235,278 | 0.8% |
| Vanguard SML CP GRW ETF(VBK) | Equity | 922908595 | $25.5K | 113,217 | 0.7% |
| Invesco Exchange Traded FD TR S&P Mdcp Momntum ETF(XMMO) | Equity | 46137V464 | $24.4K | 346,826 | 0.7% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | Equity | 46090E103 | $22.1K | 79,749 | 0.6% |
| Vanguard VNG Rus1000grw ETF(VONG) | Equity | 92206C680 | $21.0K | 93,360 | 0.6% |
| First Trust Portfolios SHS ETF(QQEW) | Equity | 337344105 | $20.4K | 233,650 | 0.6% |
| Select Sector Spdr Trust SBI Cons Discr ETF(XLY) | Equity | 81369Y407 | $13.4K | 89,482 | 0.4% |
| Ishares Trust Phlx Semicnd ETF(SOXX) | Equity | 464287523 | $13.4K | 42,590 | 0.4% |
| Spdr Series Trust S&P Homebuild ETF(XHB) | Equity | 78464A888 | $13.3K | 237,327 | 0.4% |
| Select Sector Spdr Trust Technology ETF(XLK) | Equity | 81369Y803 | $11.5K | 98,644 | 0.3% |
| Ishares Trust Trans AVG ETF(IYT) | Equity | 464287192 | $10.1K | 48,704 | 0.3% |
| Invesco Exchange Traded FD TR DWA Momentum ETF(PDP) | Equity | 46137V837 | $6.8K | 86,068 | 0.2% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $6.1K | 29,450 | 0.2% |
| Amazon COM Inc COM(AMZN) | Equity | 023135106 | $5.7K | 1,815 | 0.2% |
| Mastercard Incorporated COM CL A(MA) | Equity | 57636Q104 | $5.0K | 14,665 | 0.1% |
| Docusign Inc COM(DOCU) | Equity | 256163106 | $4.7K | 21,237 | 0.1% |
| Peloton Interactive Inc COM CL A(PTON) | Equity | 70614W100 | $4.2K | 35,757 | 0.1% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $3.7K | 13,042 | 0.1% |
| Lululemon Athletica Inc COM(LULU) | Equity | 550021109 | $3.4K | 10,007 | 0.1% |
| Nvidia Corp COM(NVDA) | Equity | 67066G104 | $3.2K | 5,833 | 0.1% |
| Lattice Semiconductor COM(LSCC) | Equity | 518415104 | $2.8K | 91,808 | 0.1% |
| Alphabet Inc COM CL A(GOOGL) | Equity | 02079K305 | $2.7K | 1,896 | 0.1% |
| Teradyne Inc COM(TER) | Equity | 880770102 | $2.5K | 30,494 | 0.1% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $2.5K | 21,941 | 0.1% |
| Square Inc COM CL A(XYZ) | Equity | 852234103 | $2.3K | 12,788 | 0.1% |
| Wayfair Inc COM CL A(W) | Equity | 94419L101 | $2.3K | 7,435 | 0.1% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | Equity | 78462F103 | $2.2K | 6,434 | 0.1% |
| Accenture PLC COM(ACN) | Equity | G1151C101 | $2.1K | 9,378 | 0.1% |
| Netflix Inc COM(NFLX) | Equity | 64110L106 | $2.1K | 3,947 | 0.1% |
| Freeport-Mcmoran Inc COM CL B(FCX) | Equity | 35671D857 | $2.0K | 117,889 | 0.1% |
| Amicus Therapeutics Inc COM(FOLD) | Equity | 03152W109 | $1.9K | 133,504 | 0.1% |
| Fidelity National Information COM(FIS) | Equity | 31620M106 | $1.9K | 13,110 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | Equity | 46625H100 | $1.8K | 17,743 | 0.1% |
| Builders Firstsource Inc COM(BLDR) | Equity | 12008R107 | $1.8K | 51,868 | 0.1% |
| Redfin Corporation COM | Equity | 761283100 | $1.7K | 31,949 | 0.0% |
| Verisign COM(VRSN) | Equity | 92343E102 | $1.7K | 8,352 | 0.0% |
| Mercadolibre Inc COM(MELI) | Equity | 58733R102 | $1.7K | 1,502 | 0.0% |
| Union Pacific Corp COM(UNP) | Equity | 907818108 | $1.5K | 7,384 | 0.0% |
| Pinterest Inc COM CL A(PINS) | Equity | 72352L106 | $1.5K | 34,469 | 0.0% |
| Mosaic Co COM(MOS) | Equity | 61945C103 | $1.5K | 74,617 | 0.0% |
| Fiverr International LTD COM(FVRR) | Equity | M4R82T106 | $1.4K | 9,414 | 0.0% |
| Teck Resources Limited COM CL B(TECK) | Equity | 878742204 | $1.4K | 107,306 | 0.0% |
| First TR Exchange Traded FD VI Dorsey WRT 5 ETF(FV) | Equity | 33738R605 | $1.4K | 39,009 | 0.0% |
| Veeva Systems Inc COM CL A(VEEV) | Equity | 922475108 | $1.3K | 4,669 | 0.0% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $1.0K | 7,047 | 0.0% |
| Verizon Communications COM(VZ) | Equity | 92343V104 | $1.0K | 17,129 | 0.0% |