| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $460.0K | 7,258 | 43.9% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $279.0K | 2,955 | 26.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $207.0K | 1,030 | 19.7% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $15.4K | 38,678 | 1.5% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $7.7K | 178,095 | 0.7% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $3.6K | 65,595 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.2K | 39,522 | 0.3% |
| Spdr S&P Kensho Intelligent Structures ETF(SIMS) | ETF | 78468R697 | $2.5K | 55,371 | 0.2% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $2.4K | 82,755 | 0.2% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $2.3K | 13,089 | 0.2% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $2.2K | 40,959 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.2K | 6,447 | 0.2% |
| Invesco Dynamic Leisure and Entertainment ETF(PEJ) | ETF | 46137V720 | $2.1K | 43,260 | 0.2% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $2.1K | 36,288 | 0.2% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $2.0K | 95,771 | 0.2% |
| Spdr S&P Kensho Clean Power ETF(CNRG) | ETF | 78468R655 | $1.9K | 21,255 | 0.2% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $1.9K | 32,340 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.8K | 24,126 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.7K | 9,748 | 0.2% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.7K | 30,749 | 0.2% |
| First TR Exchange Traded FD II Indxx Nextg ETF(NXTG) | ETF | 33737K205 | $1.6K | 19,635 | 0.2% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $1.6K | 15,145 | 0.2% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $1.5K | 7,444 | 0.1% |
| Franklin Ftse Japan Hedged ETF(FLJH) | ETF | 35473P637 | $1.4K | 44,527 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.4K | 35,566 | 0.1% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $1.3K | 2,071 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.2K | 19,814 | 0.1% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $1.1K | 22,126 | 0.1% |
| Spdr S&P Transportation ETF(XTN) | ETF | 78464A532 | $1.1K | 11,379 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.1K | 9,333 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $1.0K | 4,543 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.0K | 4,246 | 0.1% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $1.0K | 18,466 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $978 | 17,724 | 0.1% |
| Ishares Biotechnology Fund(IBB) | ETF | 464287556 | $963 | 6,309 | 0.1% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $945 | 40,975 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $887 | 15,896 | 0.1% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $867 | 1,892 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $846 | 31,727 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $836 | 5,935 | 0.1% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $768 | 8,856 | 0.1% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $721 | 2,389 | 0.1% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $669 | 12,669 | 0.1% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $653 | 11,750 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $646 | 3,012 | 0.1% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $641 | 13,385 | 0.1% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $602 | 10,571 | 0.1% |
| Spdr Russell 1000 LOW Volatility Focus ETF(ONEV) | ETF | 78468R754 | $590 | 5,166 | 0.1% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $566 | 12,714 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $547 | 14,987 | 0.1% |