| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 14,412 | 25.5% |
| Aberdeen Standard Gold ETF TRU Physcl Gold SHS ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.7M | 91,963 | 23.9% |
| Boeing Co COM(BA) | COM | 097023105 | $940.0K | 4,391 | 13.3% |
| ARK ETF TR Genomic REV ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $765.0K | 8,212 | 10.9% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $515.0K | 1,367 | 7.3% |
| ARK ETF TR Fintech Innova ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $443.0K | 8,923 | 6.3% |
| American Airlines Group Inc COM(AAL) | COM | 02376R102 | $162.0K | 10,296 | 2.3% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPONSORED ADS | 01609W102 | $90.0K | 389 | 1.3% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $78.0K | 157 | 1.1% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $74.0K | 1,658 | 1.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $64.0K | 600 | 0.9% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $62.0K | 866 | 0.9% |
| Bausch Health Companies Inc COM(BHC) | COM | 071734107 | $61.0K | 2,946 | 0.9% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $58.0K | 464 | 0.8% |
| Crown Castle Intl Corp COM Usd0.01(CCI) | COM | 22822V101 | $57.0K | 358 | 0.8% |
| Carnival Corp Units(CCL) | UNIT 99/99/9999 | 143658300 | $48.0K | 2,259 | 0.7% |
| ARK ETF TR Autnmus Technlgy ETF(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $33.0K | 441 | 0.5% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $16.0K | 50,866 | 0.2% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $9.0K | 117 | 0.1% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $8.3K | 64,998 | 0.1% |
| Ishares Trust Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $7.6K | 112,655 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.1K | 30,752 | 0.1% |
| DXC Technology Company COM(DXC) | COM | 23355L106 | $4.0K | 155 | 0.1% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $3.7K | 26,538 | 0.1% |
| Ishares Trust U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $2.8K | 8,618 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.8K | 97,498 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.7K | 824 | 0.0% |
| Ishares Trust Core LT Usdb ETF(ILTB) | CORE LT USDB ETF | 464289479 | $2.5K | 32,331 | 0.0% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS | 78463V107 | $2.4K | 13,229 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $2.1K | 5,676 | 0.0% |
| Invesco Exchange Traded FD TR Nasdaq Internt ETF(PNQI) | NASDAQ INTERNT | 46137V530 | $2.1K | 9,072 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $1.9K | 61,062 | 0.0% |
| Ishares Inc Msci GBL MIN VOL ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.4K | 14,533 | 0.0% |
| Ishares Trust Phlx Semicnd ETF(SOXX) | PHLX SEMICND ETF | 464287523 | $1.4K | 3,671 | 0.0% |
| Vanguard Total BND Mrkt ETF(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 15,632 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $1.3K | 17,855 | 0.0% |
| Vanguard Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 5,896 | 0.0% |
| ARK ETF TR Next Gnrtn Inter ETF(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.1K | 7,593 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $919 | 4,134 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $844 | 5,521 | 0.0% |
| Jefferies Financial Group Inc COM(JEF) | COM | 47233W109 | $836 | 34,000 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $821 | 11,277 | 0.0% |
| Seagate Technology PLC COM(STX) | SHS | G7945M107 | $812 | 13,070 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $761 | 2,172 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $758 | 13,690 | 0.0% |
| Ishares Trust Msci Eafe MIN VOL Factor ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $720 | 9,819 | 0.0% |
| Ishares Trust Mortge REL ETF(REM) | MORTGE REL ETF | 46435G342 | $570 | 17,908 | 0.0% |
| Vanguard Extended DUR ETF(EDV) | EXTENDED DUR | 921910709 | $547 | 3,592 | 0.0% |
| Invesco Exchange Traded Fund T Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $538 | 4,174 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $536 | 13,013 | 0.0% |