| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $32.4M | 248,012 | 37.8% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $26.6M | 287,754 | 31.0% |
| Deutsche X-Trackers Msci High Dividend(HDEF) | ETF | 233051630 | $4.4M | 182,645 | 5.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.7M | 70,200 | 4.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.8M | 15,967 | 2.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.8M | 4,448 | 2.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.6M | 2,705 | 1.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.3M | 5,361 | 1.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $966.0K | 4,262 | 1.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $684.0K | 11,231 | 0.8% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $658.0K | 17,558 | 0.8% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $654.0K | 13,464 | 0.8% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $596.0K | 977 | 0.7% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $581.0K | 10,753 | 0.7% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $494.0K | 1,427 | 0.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $444.0K | 10,859 | 0.5% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $384.0K | 9,615 | 0.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $338.0K | 7,633 | 0.4% |
| Alps Disruptive Technologies ETF(DTEC) | ETF | 00162Q478 | $323.0K | 6,664 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $317.0K | 3,381 | 0.4% |
| Etfs Silver TR Silver SHS ETF(SIVR) | ETF | 003264108 | $302.0K | 12,000 | 0.4% |
| Biontech SE Sponsored ADS(BNTX) | ADR | 09075V102 | $224.0K | 1,002 | 0.3% |
| Ciena Corp(CIEN) | Stock | 171779309 | $203.0K | 3,585 | 0.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $199.0K | 684 | 0.2% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $182.0K | 17,453 | 0.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $179.0K | 921 | 0.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $175.0K | 4,095 | 0.2% |
| Cirrus Logic Inc(CRUS) | Stock | 172755100 | $171.0K | 2,020 | 0.2% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $170.0K | 1,317 | 0.2% |
| Global X Adaptive U.S. Factor ETF(AUSF) | ETF | 37954Y574 | $168.8K | 5,688,119 | 0.2% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $154.0K | 3,097 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $147.0K | 399 | 0.2% |
| Ishares Msci USA Minimum Volatility(USMV) | ETF | 46429B697 | $140.2K | 1,905,261 | 0.2% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $131.0K | 3,697 | 0.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $125.0K | 516 | 0.1% |
| Knowledge Leaders Developed World ETF | ETF | 46143U849 | $119.3K | 2,560,765 | 0.1% |
| Butterfly Network Inc COM CL A(BFLY) | Stock | 124155102 | $118.0K | 8,171 | 0.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $118.0K | 164 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $116.0K | 498 | 0.1% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $104.0K | 5,030 | 0.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $101.0K | 1,415 | 0.1% |
| Bluelinx Hldgs Inc COM New(BXC) | Stock | 09624H208 | $90.0K | 1,800 | 0.1% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $88.0K | 1,070 | 0.1% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $87.9K | 548,207 | 0.1% |
| Carnival Corp(CCL) | Stock | 143658300 | $80.0K | 3,054 | 0.1% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $73.0K | 1,823 | 0.1% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $69.0K | 1,908 | 0.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $68.0K | 46 | 0.1% |
| Chromadex Corp COM New(NAGE) | Stock | 171077407 | $65.0K | 6,605 | 0.1% |
| Atomera Inc COM(ATOM) | Stock | 04965B100 | $63.0K | 2,966 | 0.1% |