| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $27.5M | 248,667 | 36.2% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $21.8M | 291,696 | 28.7% |
| Deutsche X-Trackers Msci High Dividend(HDEF) | ETF | 233051630 | $5.0M | 219,130 | 6.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.5M | 63,656 | 4.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.2M | 4,955 | 2.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 16,156 | 2.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.6M | 2,727 | 2.1% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $1.2M | 15,655 | 1.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.1M | 5,160 | 1.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.1M | 15,582 | 1.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $786.0K | 5,315 | 1.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $684.0K | 13,219 | 0.9% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $651.0K | 979 | 0.9% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $612.0K | 16,212 | 0.8% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $465.0K | 9,440 | 0.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $378.0K | 10,364 | 0.5% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $326.0K | 1,153 | 0.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $321.0K | 7,651 | 0.4% |
| Alps Disruptive Technologies ETF(DTEC) | ETF | 00162Q478 | $296.0K | 6,109 | 0.4% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $289.0K | 9,175 | 0.4% |
| Etfs Silver TR Silver SHS ETF(SIVR) | ETF | 003264108 | $256.0K | 12,000 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $196.0K | 1,905 | 0.3% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $186.0K | 17,461 | 0.2% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $179.0K | 1,399 | 0.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $178.0K | 4,122 | 0.2% |
| Global X Adaptive U.S. Factor ETF(AUSF) | ETF | 37954Y574 | $166.3K | 5,588,473 | 0.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $160.0K | 927 | 0.2% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $158.0K | 3,097 | 0.2% |
| Ishares Msci USA Minimum Volatility(USMV) | ETF | 46429B697 | $135.0K | 1,836,840 | 0.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $125.0K | 172 | 0.2% |
| Knowledge Leaders Developed World ETF | ETF | 46143U849 | $119.9K | 2,558,802 | 0.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $115.0K | 516 | 0.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $102.0K | 1,416 | 0.1% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $95.0K | 1,107 | 0.1% |
| Butterfly Network Inc COM CL A(BFLY) | Stock | 124155102 | $91.0K | 8,723 | 0.1% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $89.0K | 4,965 | 0.1% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $85.1K | 537,340 | 0.1% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $81.0K | 2,031 | 0.1% |
| Carnival Corp(CCL) | Stock | 143658300 | $79.0K | 3,166 | 0.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $78.0K | 46 | 0.1% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $76.0K | 505 | 0.1% |
| Atomera Inc COM(ATOM) | Stock | 04965B100 | $68.0K | 2,966 | 0.1% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $64.0K | 1,930 | 0.1% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $63.0K | 504 | 0.1% |
| Ishares Msci USA Momentum Factor(MTUM) | ETF | 46432F396 | $51.6K | 293,595 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $48.4K | 341,775 | 0.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $47.0K | 166 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $46.1K | 168,198 | 0.1% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $42.2K | 840,130 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $41.3K | 146,559 | 0.1% |