| Corteva Inc COM(CTVA) | Equity | 22052L104 | $208.0K | 4,440 | 29.8% |
| Vanguard SML CP GRW ETF(VBK) | Equity | 922908595 | $31.1K | 112,284 | 4.5% |
| Invesco Exchange Traded FD TR S&P Mdcp Momntum ETF(XMMO) | Equity | 46137V464 | $29.3K | 348,417 | 4.2% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | Equity | 46090E103 | $28.4K | 84,305 | 4.1% |
| First Trust Portfolios SHS ETF(QQEW) | Equity | 337344105 | $26.9K | 252,244 | 3.9% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | Equity | 464288687 | $24.1K | 624,315 | 3.5% |
| Ishares Trust 5-10 Year Investment Grade(IGIB) | Equity | 464288638 | $23.3K | 391,275 | 3.3% |
| Ishares Trust JPMorgan USD EMG ETF(EMB) | Equity | 464288281 | $23.2K | 208,960 | 3.3% |
| First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD) | Equity | 33740F805 | $23.0K | 431,275 | 3.3% |
| Ishares Trust S&P SML 600 GWT ETF(IYT) | Equity | 464287192 | $21.2K | 82,094 | 3.0% |
| Spdr Series Trust S&P Homebuild ETF(XHB) | Equity | 78464A888 | $20.7K | 282,599 | 3.0% |
| Ishares Trust Phlx Semicnd ETF(SOXX) | Equity | 464287523 | $19.9K | 46,869 | 2.9% |
| Spdr Series Trust S&P Metals MNG ETF(XME) | Equity | 78464A755 | $18.9K | 481,332 | 2.7% |
| Spdr Series Trust S&P BK ETF(KBE) | Equity | 78464A797 | $16.7K | 328,153 | 2.4% |
| Invesco Exchange Traded FD TR S&P 500 Garp ETF(SPGP) | Equity | 46137V431 | $14.3K | 171,519 | 2.0% |
| Ishares Trust RUS 2000 GRW ETF(IWO) | Equity | 464287648 | $12.8K | 43,317 | 1.8% |
| Vanguard Intl DVD ETF(VIGI) | Equity | 921946810 | $8.5K | 100,627 | 1.2% |
| Invesco Exchange Traded FD TR DWA Momentum ETF(PDP) | Equity | 46137V837 | $8.1K | 95,511 | 1.2% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $7.7K | 29,820 | 1.1% |
| Ishares Trust Msci EMG MKT ETF(EEM) | Equity | 464287234 | $7.2K | 133,357 | 1.0% |
| Spdr Index Shares Funds Asia Pacif ETF(GMF) | Equity | 78463X301 | $6.7K | 51,544 | 1.0% |
| Amazon COM Inc COM(AMZN) | Equity | 023135106 | $6.2K | 1,871 | 0.9% |
| Mastercard Incorporated COM CL A(MA) | Equity | 57636Q104 | $5.7K | 15,213 | 0.8% |
| Lattice Semiconductor COM(LSCC) | Equity | 518415104 | $5.1K | 94,073 | 0.7% |
| Docusign Inc COM(DOCU) | Equity | 256163106 | $4.8K | 21,693 | 0.7% |
| Alphabet Inc COM CL A(GOOGL) | Equity | 02079K305 | $4.6K | 2,002 | 0.7% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $4.5K | 13,767 | 0.6% |
| Freeport-Mcmoran Inc COM CL B(FCX) | Equity | 35671D857 | $4.4K | 123,672 | 0.6% |
| Teradyne Inc COM(TER) | Equity | 880770102 | $4.0K | 31,970 | 0.6% |
| Nvidia Corp COM(NVDA) | Equity | 67066G104 | $3.8K | 6,172 | 0.5% |
| Square Inc COM CL A(XYZ) | Equity | 852234103 | $3.6K | 14,674 | 0.5% |
| Mosaic Co COM(MOS) | Equity | 61945C103 | $3.4K | 107,619 | 0.5% |
| JP Morgan Chase & Co COM(JPM) | Equity | 46625H100 | $3.3K | 21,952 | 0.5% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $3.2K | 23,961 | 0.5% |
| Adobe Inc COM(ADBE) | Equity | 00724F101 | $3.1K | 6,140 | 0.5% |
| Builders Firstsource Inc COM(BLDR) | Equity | 12008R107 | $3.0K | 62,447 | 0.4% |
| Accenture PLC COM(ACN) | Equity | G1151C101 | $2.9K | 10,175 | 0.4% |
| Fifth Third Bancorp COM(FITB) | Equity | 316773100 | $2.9K | 79,146 | 0.4% |
| Pinterest Inc COM CL A(PINS) | Equity | 72352L106 | $2.5K | 34,741 | 0.4% |
| Mercadolibre Inc COM(MELI) | Equity | 58733R102 | $2.4K | 1,588 | 0.3% |
| Digital Turbine Inc COM(APPS) | Equity | 25400W102 | $2.4K | 34,466 | 0.3% |
| Teck Resources Limited COM CL B(TECK) | Equity | 878742204 | $2.4K | 111,101 | 0.3% |
| Allegheny Technologies Inc COM(ATI) | Equity | 01741R102 | $2.3K | 104,662 | 0.3% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | Equity | 78462F103 | $2.1K | 5,100 | 0.3% |
| Discover Financial Services COM(DFSEUR) | Equity | 254709108 | $2.0K | 21,053 | 0.3% |
| Union Pacific Corp COM(UNP) | Equity | 907818108 | $2.0K | 9,163 | 0.3% |
| Fiverr International LTD COM(FVRR) | Equity | M4R82T106 | $2.0K | 9,550 | 0.3% |
| Fidelity National Information COM(FIS) | Equity | 31620M106 | $2.0K | 13,020 | 0.3% |
| Redfin Corporation COM | Equity | 761283100 | $2.0K | 31,673 | 0.3% |
| Century Aluminum COM(CENX) | Equity | 156431108 | $1.9K | 131,076 | 0.3% |