| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $399.0K | 10,007 | 47.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $326.0K | 7,653 | 38.8% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $12.2K | 43,363 | 1.4% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $7.4K | 190,773 | 0.9% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $5.8K | 81,480 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.2K | 73,032 | 0.6% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $3.7K | 139,359 | 0.4% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $3.2K | 21,524 | 0.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.8K | 56,040 | 0.3% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $2.2K | 25,542 | 0.3% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $2.2K | 53,561 | 0.3% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $2.1K | 48,167 | 0.3% |
| Ipath Series B Bloomberg Grains Subindex Total Return ETN(JJGUSD) | ETF | 06746P522 | $2.0K | 25,953 | 0.2% |
| Global X U.S. Infrastructure Development ETF(PAVE) | ETF | 37954Y673 | $2.0K | 88,287 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2.0K | 33,488 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.9K | 7,374 | 0.2% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $1.7K | 33,600 | 0.2% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $1.7K | 23,822 | 0.2% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.6K | 32,058 | 0.2% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.6K | 33,042 | 0.2% |
| Ishares U.S. Consumer Staples ETF(IYK) | ETF | 464287812 | $1.5K | 7,790 | 0.2% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $1.5K | 29,331 | 0.2% |
| Invesco Dynamic Leisure and Entertainment ETF(PEJ) | ETF | 46137V720 | $1.5K | 40,180 | 0.2% |
| Invesco S&P 500 Equal Weight Utilities ETF(RSPU) | ETF | 46137V274 | $1.4K | 12,660 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.4K | 15,541 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.4K | 10,135 | 0.2% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $1.3K | 13,495 | 0.2% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $1.3K | 28,837 | 0.2% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $1.3K | 30,161 | 0.2% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $1.3K | 76,868 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.2K | 3,517 | 0.1% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $1.2K | 29,834 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.2K | 37,794 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.2K | 49,448 | 0.1% |
| First TR Exchange Traded FD II Indxx Nextg ETF(NXTG) | ETF | 33737K205 | $1.2K | 17,851 | 0.1% |
| Principal Contrarian Value Index ETF | ETF | 74255Y862 | $1.1K | 46,000 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.1K | 22,401 | 0.1% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $1.1K | 37,867 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $1.1K | 14,167 | 0.1% |
| Spdr S&P Kensho Clean Power ETF(CNRG) | ETF | 78468R655 | $1.0K | 13,300 | 0.1% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $985 | 2,071 | 0.1% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $957 | 23,614 | 0.1% |
| Pimco Broad U.S. Tips Index Exchange-Traded Fund(TIPZ) | ETF | 72201R403 | $934 | 16,228 | 0.1% |
| Spdr S&P Kensho Intelligent Structures ETF(SIMS) | ETF | 78468R697 | $878 | 27,416 | 0.1% |
| Spdr S&P Transportation ETF(XTN) | ETF | 78464A532 | $850 | 12,543 | 0.1% |
| Ishares Biotechnology Fund(IBB) | ETF | 464287556 | $845 | 7,184 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $798 | 5,560 | 0.1% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $748 | 2,290 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $746 | 35,593 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $744 | 5,805 | 0.1% |