| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $431.0K | 11,426 | 31.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $309.0K | 7,718 | 22.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $274.0K | 2,869 | 20.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $238.0K | 2,102 | 17.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $11.5K | 42,978 | 0.8% |
| First Trust Value Line Dividend ETF(FVD) | ETF | 33734H106 | $7.4K | 206,897 | 0.5% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $6.1K | 84,849 | 0.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $5.6K | 111,714 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.6K | 83,557 | 0.4% |
| First Trust Global Tact Cmdty Strat ETF(FTGC) | ETF | 33739H101 | $4.1K | 163,371 | 0.3% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $3.1K | 21,742 | 0.2% |
| Ishares US Consumer Staples ETF(IYK) | ETF | 464287812 | $2.7K | 15,205 | 0.2% |
| Ipath Series B Bloomberg Grains Subindex Total Return ETN(JJGUSD) | ETF | 06746P522 | $2.5K | 32,264 | 0.2% |
| Invesco S&P 500 Equal Weight Utilities ETF(RSPU) | ETF | 46137V274 | $2.4K | 22,847 | 0.2% |
| First Trust Rising Dividend Achiev ETF(RDVY) | ETF | 33738R506 | $2.2K | 57,468 | 0.2% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $2.1K | 48,099 | 0.2% |
| Global X US Infrastructure DEV ETF(PAVE) | ETF | 37954Y673 | $1.9K | 81,221 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $1.8K | 21,974 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.8K | 33,973 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.7K | 7,392 | 0.1% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $1.7K | 33,103 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.6K | 4,972 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.6K | 33,302 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.6K | 34,844 | 0.1% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $1.5K | 30,429 | 0.1% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $1.5K | 16,179 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $1.4K | 16,503 | 0.1% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $1.4K | 21,248 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.4K | 10,080 | 0.1% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $1.4K | 35,985 | 0.1% |
| First Trust Tcwopportunistic FXD Inc ETF(FIXD) | ETF | 33740F805 | $1.2K | 27,812 | 0.1% |
| Ishares US Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.2K | 50,555 | 0.1% |
| Invesco Dynamic Leisure and Entertainment ETF(PEJ) | ETF | 46137V720 | $1.1K | 32,625 | 0.1% |
| Principal Contrarian Value Index ETF | ETF | 74255Y862 | $1.1K | 46,050 | 0.1% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $1.1K | 30,207 | 0.1% |
| Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $1.1K | 35,340 | 0.1% |
| US Global Jets ETF(JETS) | ETF | 26922A842 | $1.1K | 71,518 | 0.1% |
| Spdr Blmbg ST HY BD ETF(SJNK) | ETF | 78468R408 | $1.1K | 44,740 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.0K | 14,540 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.0K | 23,803 | 0.1% |
| Pimco Broad U.S. Tips Index Exchange-Traded Fund(TIPZ) | ETF | 72201R403 | $997 | 18,747 | 0.1% |
| Spdr S&P Kensho Clean Power ETF(CNRG) | ETF | 78468R655 | $991 | 11,669 | 0.1% |
| First Trust Indxx Nextg ETF(NXTG) | ETF | 33737K205 | $979 | 17,582 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $950 | 7,846 | 0.1% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | ETF | 808524755 | $941 | 37,428 | 0.1% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $876 | 22,710 | 0.1% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $864 | 7,388 | 0.1% |
| First Trust North Amer Engy Infrasetf(EMLP) | ETF | 33738D101 | $796 | 31,979 | 0.1% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $782 | 2,071 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $745 | 5,512 | 0.1% |