| Apple Inc COM(AAPL) | Equity | 037833100 | $3.0M | 23,549 | 80.2% |
| Cadence Design Systems Inc COM(CDNS) | Equity | 127387108 | $272.0K | 1,974 | 7.2% |
| Vanguard SML CP GRW ETF(VBK) | Equity | 922908595 | $32.2K | 112,643 | 0.9% |
| Invesco Exchange Traded FD TR S&P Mdcp Momntum ETF(XMMO) | Equity | 46137V464 | $28.9K | 348,370 | 0.8% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | Equity | 46090E103 | $26.6K | 83,982 | 0.7% |
| First Trust Portfolios SHS ETF(QQEW) | Equity | 337344105 | $25.9K | 250,245 | 0.7% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | Equity | 464288687 | $23.6K | 616,788 | 0.6% |
| Ishares Trust 5-10 Year Investment Grade(IGIB) | Equity | 464288638 | $23.5K | 383,087 | 0.6% |
| Ishares Trust JPMorgan USD EMG ETF(EMB) | Equity | 464288281 | $23.3K | 205,117 | 0.6% |
| First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD) | Equity | 33740F805 | $23.0K | 423,052 | 0.6% |
| Ishares Trust Phlx Semicnd ETF(SOXX) | Equity | 464287523 | $19.3K | 45,964 | 0.5% |
| Select Sector Spdr Trust Technology ETF(XLK) | Equity | 81369Y803 | $18.5K | 143,107 | 0.5% |
| Ishares Trust Trans AVG ETF(IYT) | Equity | 464287192 | $17.8K | 78,232 | 0.5% |
| Select Sector Spdr Trust SBI Cons Discr ETF(XLY) | Equity | 81369Y407 | $17.1K | 102,741 | 0.5% |
| Spdr Series Trust S&P Homebuild ETF(XHB) | Equity | 78464A888 | $16.8K | 274,147 | 0.4% |
| Ishares Trust RUS 2000 GRW ETF(IWO) | Equity | 464287648 | $13.5K | 43,137 | 0.4% |
| Invesco Exchange Traded FD TR S&P 500 Garp ETF(SPGP) | Equity | 46137V431 | $12.8K | 169,450 | 0.3% |
| Invesco Exchange Traded FD TR DWA Momentum ETF(PDP) | Equity | 46137V837 | $8.4K | 94,862 | 0.2% |
| Invesco Exchange Traded Fund T DWA DEV Mkts ETF(PIZ) | Equity | 46138E875 | $8.3K | 242,236 | 0.2% |
| Ishares Trust Msci EMG MKT ETF(EEM) | Equity | 464287234 | $7.2K | 130,754 | 0.2% |
| Spdr Index Shares Funds Asia Pacif ETF(GMF) | Equity | 78463X301 | $6.8K | 49,430 | 0.2% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $6.4K | 29,787 | 0.2% |
| Amazon COM Inc COM(AMZN) | Equity | 023135106 | $5.8K | 1,871 | 0.2% |
| Docusign Inc COM(DOCU) | Equity | 256163106 | $5.6K | 21,855 | 0.1% |
| Peloton Interactive Inc COM CL A(PTON) | Equity | 70614W100 | $5.4K | 35,689 | 0.1% |
| Mastercard Incorporated COM CL A(MA) | Equity | 57636Q104 | $4.9K | 15,068 | 0.1% |
| Teradyne Inc COM(TER) | Equity | 880770102 | $4.4K | 31,596 | 0.1% |
| Lattice Semiconductor COM(LSCC) | Equity | 518415104 | $4.0K | 93,164 | 0.1% |
| Freeport-Mcmoran Inc COM CL B(FCX) | Equity | 35671D857 | $3.9K | 123,563 | 0.1% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $3.7K | 13,681 | 0.1% |
| Lululemon Athletica Inc COM(LULU) | Equity | 550021109 | $3.6K | 10,506 | 0.1% |
| Alphabet Inc COM CL A(GOOGL) | Equity | 02079K305 | $3.5K | 1,982 | 0.1% |
| Square Inc COM CL A(XYZ) | Equity | 852234103 | $3.3K | 14,382 | 0.1% |
| Nvidia Corp COM(NVDA) | Equity | 67066G104 | $3.2K | 6,070 | 0.1% |
| Mercadolibre Inc COM(MELI) | Equity | 58733R102 | $3.0K | 1,577 | 0.1% |
| Amicus Therapeutics Inc COM(FOLD) | Equity | 03152W109 | $3.0K | 136,952 | 0.1% |
| Adobe Inc COM(ADBE) | Equity | 00724F101 | $2.8K | 6,049 | 0.1% |
| Accenture PLC COM(ACN) | Equity | G1151C101 | $2.6K | 10,084 | 0.1% |
| Pinterest Inc COM CL A(PINS) | Equity | 72352L106 | $2.5K | 35,685 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | Equity | 46625H100 | $2.5K | 18,143 | 0.1% |
| Redfin Corporation COM | Equity | 761283100 | $2.5K | 32,151 | 0.1% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | Equity | 78462F103 | $2.4K | 6,395 | 0.1% |
| Fifth Third Bancorp COM(FITB) | Equity | 316773100 | $2.4K | 75,474 | 0.1% |
| Fiverr International LTD COM(FVRR) | Equity | M4R82T106 | $2.4K | 9,885 | 0.1% |
| Teck Resources Limited COM CL B(TECK) | Equity | 878742204 | $2.3K | 110,793 | 0.1% |
| Mosaic Co COM(MOS) | Equity | 61945C103 | $2.2K | 76,879 | 0.1% |
| Builders Firstsource Inc COM(BLDR) | Equity | 12008R107 | $2.1K | 52,994 | 0.1% |
| Netflix Inc COM(NFLX) | Equity | 64110L106 | $2.1K | 4,237 | 0.1% |
| Union Pacific Corp COM(UNP) | Equity | 907818108 | $1.9K | 9,051 | 0.1% |
| Digital Turbine Inc COM(APPS) | Equity | 25400W102 | $1.9K | 32,830 | 0.1% |