| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.2M | 12,549 | 42.1% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $1.1M | 7,964 | 39.8% |
| Boston Beer Co CL A(SAM) | CL A | 100557107 | $253.0K | 255 | 9.3% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $16.5K | 161,712 | 0.6% |
| Ishares S&P North Amer Tech-Software(IGV) | EXPANDED TECH | 464287515 | $14.1K | 39,736 | 0.5% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $12.5K | 97,755 | 0.5% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $10.3K | 35,923 | 0.4% |
| First TR Nasdaq 100 Technology Index FD SHS(QTEC) | SHS | 337345102 | $10.0K | 72,624 | 0.4% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $9.2K | 179,592 | 0.3% |
| Ishares DJ US Consumer Services(IYC) | U.S. CNSM SV ETF | 464287580 | $9.2K | 130,427 | 0.3% |
| Ishares U.S. Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $8.8K | 27,004 | 0.3% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ACTIVE BD ETF | 72201R775 | $8.8K | 77,840 | 0.3% |
| Ishares DOW Jones US Home Const (ETF)(ITB) | US HOME CONS ETF | 464288752 | $8.7K | 156,391 | 0.3% |
| Ishares DJ Transportation Average(IYT) | TRANS AVG ETF | 464287192 | $8.6K | 39,218 | 0.3% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.5K | 102,232 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $8.5K | 22,556 | 0.3% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | SHORT TREAS BD | 464288679 | $8.4K | 76,311 | 0.3% |
| Vanguard Total International Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $8.1K | 138,244 | 0.3% |
| Ishares U.S. Industrials ETF(IYJ) | US INDUSTRIALS | 464287754 | $7.1K | 73,161 | 0.3% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $6.8K | 52,791 | 0.2% |
| Vanguard International Dividend Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $6.4K | 78,756 | 0.2% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $5.7K | 62,267 | 0.2% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $4.4K | 77,426 | 0.2% |
| Ishares Gold Trust ETF(IAUUSD) | ISHARES | 464285105 | $4.2K | 230,460 | 0.2% |
| First TR Exch Traded FD Consumer Discretionary(FXD) | CONSUMR DISCRE | 33734X101 | $3.8K | 75,204 | 0.1% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.5K | 16,657 | 0.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5K | 40,689 | 0.1% |
| First Trust Nasdaq Transportation ETF(FTXR) | NASDAQ TRANSN | 33738R795 | $2.8K | 100,497 | 0.1% |
| First Trust Technology Alphadex Fund(FXL) | TECH ALPHADEX | 33734X176 | $2.7K | 23,932 | 0.1% |
| Ishares Phlx SOX Semiconductor Sector Index Fund(SOXX) | PHLX SEMICND ETF | 464287523 | $2.5K | 6,594 | 0.1% |
| Invesco Buyback Achievers ETF(PKW) | BUYBACK ACHIEV | 46137V308 | $2.5K | 34,073 | 0.1% |
| Invesco S&P 500 Equal Weight Industrials ETF(RSPN) | S&P500 EQL IND | 46137V324 | $2.5K | 15,734 | 0.1% |
| Vanguard Industrials(VIS) | INDUSTRIAL ETF | 92204A603 | $2.4K | 14,354 | 0.1% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $2.3K | 54,315 | 0.1% |
| Proshares Ultra QQQ(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.2K | 18,725 | 0.1% |
| First TR Exch Traded FD Health Care Alphadex FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.0K | 18,576 | 0.1% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0K | 12,104 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,316 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 12,324 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.4K | 6,322 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 2,212 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.1K | 3,135 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 2,139 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.0K | 8,399 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM NEW | 482480100 | $994 | 3,842 | 0.0% |
| Transdigm Group Inc COM Delaware(TDG) | COM | 893641100 | $966 | 1,562 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $963 | 11,040 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $725 | 17,929 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $711 | 20,979 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $687 | 3,311 | 0.0% |