| Apple Inc COM(AAPL) | Equity | 037833100 | $3.6M | 25,861 | 53.6% |
| Cleveland Cliffs Inc COM(CLF) | Equity | 185899101 | $1.6M | 80,748 | 23.7% |
| Agilent Technologies Inc COM(A) | Equity | 00846U101 | $302.0K | 1,987 | 4.5% |
| DTE Energy Co COM(DTE) | Equity | 233331107 | $274.0K | 2,442 | 4.1% |
| Corteva Inc COM(CTVA) | Equity | 22052L104 | $222.0K | 5,233 | 3.3% |
| Consolidated Edison Inc COM(ED) | Equity | 209115104 | $215.0K | 2,955 | 3.2% |
| Invesco Exchange Traded Fund T S&P 500 HB ETF(SPHB) | Equity | 46138E370 | $27.6K | 374,231 | 0.4% |
| First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY) | Equity | 33738R506 | $26.1K | 547,082 | 0.4% |
| Ishares Trust 5-10 Year Investment Grade(IGIB) | Equity | 464288638 | $25.3K | 421,221 | 0.4% |
| First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD) | Equity | 33740F805 | $25.2K | 470,110 | 0.4% |
| Ishares Trust JPMorgan USD EMG ETF(EMB) | Equity | 464288281 | $24.6K | 224,909 | 0.4% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | Equity | 464288687 | $24.5K | 636,398 | 0.4% |
| Spdr Series Trust S&P Metals MNG ETF(XME) | Equity | 78464A755 | $22.5K | 527,948 | 0.3% |
| Spdr Series Trust S&P Homebuild ETF(XHB) | Equity | 78464A888 | $22.4K | 312,495 | 0.3% |
| Ishares Trust Ishares Semiconductor ETF(SOXX) | Equity | 464287523 | $22.1K | 50,689 | 0.3% |
| Ishares Trust US BR del SE ETF(IAI) | Equity | 464288794 | $21.5K | 204,747 | 0.3% |
| Invesco Exchange Traded Fund T Optimum Yield ETF(PDBC) | Equity | 46090F100 | $21.0K | 968,515 | 0.3% |
| Invesco Exchange Traded FD TR S&p500 PUR GWT ETF(XRNPX) | Equity | 19247X100 | $18.8K | 99,502 | 0.3% |
| Spdr Series Trust S&P Retail ETF(XRT) | Equity | 78464A714 | $18.8K | 207,630 | 0.3% |
| Invesco Exchange Traded FD TR S&P 500 Garp ETF(SPGP) | Equity | 46137V431 | $18.1K | 210,002 | 0.3% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | Equity | 46137V357 | $17.7K | 117,711 | 0.3% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | Equity | 46090E103 | $11.7K | 33,148 | 0.2% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $8.5K | 30,170 | 0.1% |
| First Trust Portfolios SHS ETF(QQEW) | Equity | 337344105 | $8.4K | 76,623 | 0.1% |
| Invesco Exchange Traded FD TR DWA Momentum ETF(PDP) | Equity | 46137V837 | $8.1K | 92,245 | 0.1% |
| Lattice Semiconductor COM(LSCC) | Equity | 518415104 | $6.3K | 98,707 | 0.1% |
| Amazon COM Inc COM(AMZN) | Equity | 023135106 | $5.9K | 1,856 | 0.1% |
| Docusign Inc COM(DOCU) | Equity | 256163106 | $5.5K | 22,293 | 0.1% |
| Alphabet Inc COM CL A(GOOGL) | Equity | 02079K305 | $5.3K | 2,010 | 0.1% |
| Nvidia Corp COM(NVDA) | Equity | 67066G104 | $5.1K | 25,889 | 0.1% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $4.7K | 14,557 | 0.1% |
| Mosaic Co COM(MOS) | Equity | 61945C103 | $4.2K | 111,062 | 0.1% |
| Freeport-Mcmoran Inc COM CL B(FCX) | Equity | 35671D857 | $4.1K | 126,738 | 0.1% |
| Adobe Inc COM(ADBE) | Equity | 00724F101 | $3.6K | 6,482 | 0.1% |
| Fifth Third Bancorp COM(FITB) | Equity | 316773100 | $3.6K | 82,723 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | Equity | 46625H100 | $3.5K | 21,251 | 0.1% |
| Teradyne Inc COM(TER) | Equity | 880770102 | $3.5K | 32,978 | 0.1% |
| Square Inc COM CL A(XYZ) | Equity | 852234103 | $3.5K | 15,366 | 0.1% |
| Accenture PLC COM(ACN) | Equity | G1151C101 | $3.4K | 10,604 | 0.1% |
| Builders Firstsource Inc COM(BLDR) | Equity | 12008R107 | $3.3K | 63,364 | 0.0% |
| Ishares Trust RUS 2000 GRW ETF(IWO) | Equity | 464287648 | $3.2K | 10,913 | 0.0% |
| Mastercard Incorporated COM CL A(MA) | Equity | 57636Q104 | $3.2K | 9,260 | 0.0% |
| Teck Resources Limited COM CL B(TECK) | Equity | 878742204 | $2.9K | 111,683 | 0.0% |
| Jabil Inc COM(JBL) | Equity | 466313103 | $2.8K | 47,002 | 0.0% |
| Discover Financial Services COM(DFSEUR) | Equity | 254709108 | $2.8K | 22,064 | 0.0% |
| Mercadolibre Inc COM(MELI) | Equity | 58733R102 | $2.7K | 1,705 | 0.0% |
| Nexgen Energy LTD COM(NXE) | Equity | 65340P106 | $2.7K | 522,949 | 0.0% |
| Tempur Sealy International Inc COM(SGI) | Equity | 88023U101 | $2.3K | 50,791 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | Equity | 78462F103 | $2.2K | 5,083 | 0.0% |
| Union Pacific Corp COM(UNP) | Equity | 907818108 | $2.0K | 9,888 | 0.0% |