| ARK ETF TR Innovation ETF(ARKK) | ETF | 00214Q104 | $5.1M | 40,688 | 57.7% |
| Amplify ETF TR Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $1.1M | 9,319 | 12.1% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | COM | 01609W102 | $1.1M | 4,548 | 12.1% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $561.0K | 1,121 | 6.4% |
| ARK ETF TR Genomic REV ETF(ARKG) | ETF | 00214Q302 | $451.0K | 4,839 | 5.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $147.8K | 470,937 | 1.7% |
| Tesla Inc COM CallCall | OPTION | 88160R901 | $74.7K | $1,059 | 0.9% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $46.2K | 123,079 | 0.5% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | ETF | 81369Y803 | $45.7K | 351,184 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $35.2K | 10,822 | 0.4% |
| First TR Exchange-Traded FD NAS Clnedg Green(QCLN) | ETF | 33733E500 | $25.6K | 364,236 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $25.1K | 14,337 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $22.8K | 13,000 | 0.3% |
| Ishares Russell 1000 Index Fund(IWB) | ETF | 464287622 | $18.8K | 88,513 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $18.1K | 92,520 | 0.2% |
| Invesco Exch Traded FD TR II Solar ETF(TAN) | ETF | 46138G706 | $16.3K | 158,757 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 65,168 | 0.2% |
| Ishares Trust S & P500(IVW) | ETF | 464287309 | $13.5K | 212,274 | 0.2% |
| Exchange Traded Concepts TR Robo Global Robotics and Automation Index ETF(ROBO) | ETF | 301505707 | $11.3K | 185,789 | 0.1% |
| Ishares TR Expanded Tech(IGV) | ETF | 464287515 | $9.5K | 26,851 | 0.1% |
| Teladoc Health Inc CallCall | OPTION | 87918A905 | $9.0K | $450 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $7.7K | 10,869 | 0.1% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $4.8K | 23,883 | 0.1% |
| Ishares TR JP MOR EM MK ETF(EMB) | ETF | 464288281 | $4.2K | 36,338 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | ETF | 464288513 | $4.2K | 48,114 | 0.0% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $3.2K | 24,343 | 0.0% |
| Ishares Phlx Semiconductor ETF(SOXX) | ETF | 464287523 | $3.2K | 8,372 | 0.0% |
| Salesforce COM CallCall | OPTION | 79466L902 | $2.7K | $122 | 0.0% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $1.9K | 30,893 | 0.0% |
| Ishares TR GL Clean ENE ETF(ICLN) | ETF | 464288224 | $1.3K | 44,348 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.2K | 2,353 | 0.0% |
| White Mountains Insurance Group LTD(WTM) | COM | G9618E107 | $1.0K | 1,003 | 0.0% |
| Vaneck Vectors ETF TR Semiconductor ET(SMH) | ETF | 92189F676 | $848 | 3,884 | 0.0% |
| Salesforce.com Inc COM(CRM) | COM | 79466L302 | $576 | 2,588 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $511 | 2,410 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $397 | 3,387 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | ETF | 78462F103 | $307 | 821 | 0.0% |
| Twilio Inc CL A(TWLO) | CL A | 90138F102 | $294 | 868 | 0.0% |
| 1Life Healthcare Inc COM | COM | 68269G107 | $292 | 6,688 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $249 | 1,032 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $232 | 1,445 | 0.0% |