| ARK Innovation ETF(ARKK)A | ETF | 00214Q104 | $1.8M | 16,714 | 28.3% |
| Consolidated Edison Inc COM(ED)A | COM | 209115104 | $1.0M | 14,042 | 15.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA)A | ADR | 01609W102 | $819.0K | 5,529 | 12.5% |
| BOX Inc CL A(BOX)A | COM | 10316T104 | $661.0K | 27,907 | 10.1% |
| Boston Beer Inc CL A(SAM)A | COM | 100557107 | $545.0K | 1,070 | 8.3% |
| Chewy Inc CL A(CHWY)A | COM | 16679L109 | $359.0K | 5,277 | 5.5% |
| Coinbase Global Inc COM CL A(COIN)A | COM | 19260Q107 | $332.0K | 1,460 | 5.1% |
| Boeing Co COM(BA)A | COM | 097023105 | $327.0K | 1,485 | 5.0% |
| Autodesk Inc COM(ADSK)A | COM | 052769106 | $208.0K | 729 | 3.2% |
| American Airls Group Inc COM(AAL)A | COM | 02376R102 | $204.0K | 9,952 | 3.1% |
| Invesco QQQ Trust(QQQ)A | ETF | 46090E103 | $15.3K | 42,608 | 0.2% |
| Spdr S&P 500 ETF(SPY)A | ETF | 78462F103 | $11.6K | 26,869 | 0.2% |
| First Trust Capital Strength ETF(FTCS)A | ETF | 33733E104 | $10.0K | 133,065 | 0.2% |
| Spdr DOW Jones Industrial Average ETF(DIA)A | ETF | 78467X109 | $8.0K | 23,720 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST)A | ETF | 46641Q837 | $6.2K | 123,023 | 0.1% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD)A | ETF | 33740F805 | $4.7K | 88,155 | 0.1% |
| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $4.1K | 9,566 | 0.1% |
| First Trust Preferred Securities and Income ETF(FPE)A | ETF | 33739E108 | $4.0K | 196,415 | 0.1% |
| Financial Select Sector Spdr Fund(XLF)A | ETF | 81369Y605 | $3.8K | 101,090 | 0.1% |
| Vaneck Morningstar Wide Moat ETF(MOAT)A | ETF | 92189F643 | $3.8K | 51,249 | 0.1% |
| First Trust Tactical High Yield ETF(HYLS)A | ETF | 33738D408 | $3.4K | 71,508 | 0.1% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR)A | ETF | 33734X846 | $3.3K | 67,743 | 0.1% |
| First TR Exchange Traded FD II Cloud Computing(SKYY)A | ETF | 33734X192 | $3.2K | 30,295 | 0.0% |
| LHA Market State Tactical Beta ETF(MSTB)A | ETF | 26922B105 | $3.1K | 102,679 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV)A | ETF | 81369Y209 | $3.0K | 23,768 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT)A | ETF | 92206C870 | $3.0K | 31,285 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)A | ETF | 922020805 | $2.9K | 55,846 | 0.0% |
| Vanguard Total International Bond ETF(BNDX)A | ETF | 92203J407 | $2.9K | 50,218 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND)A | ETF | 921937835 | $2.8K | 33,286 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG)A | ETF | 464287226 | $2.7K | 23,743 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY)A | ETF | 464289438 | $2.7K | 17,519 | 0.0% |
| Technology Select Sector Spdr Fund(XLK)A | ETF | 81369Y803 | $2.6K | 17,384 | 0.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS)A | ETF | 33739Q200 | $2.4K | 47,896 | 0.0% |
| SEA LTD Sponsord ADS(SE)A | ADR | 81141R100 | $2.4K | 7,557 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY)A | ETF | 78467Y107 | $2.4K | 4,926 | 0.0% |
| Energy Select Sector Spdr Fund(XLE)A | ETF | 81369Y506 | $2.3K | 43,833 | 0.0% |
| AT&T Inc COM(T)A | COM | 00206R102 | $2.1K | 78,825 | 0.0% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY)A | ETF | 33738R506 | $1.9K | 40,715 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP)A | ETF | 46137V357 | $1.8K | 12,078 | 0.0% |
| Innovator Loup Frontier Tech ETF(LOUP)A | ETF | 45782C862 | $1.8K | 34,550 | 0.0% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $1.6K | 5,707 | 0.0% |
| Keycorp COM(KEY) | COM | 493267108 | $1.6K | 133,573 | 1.1% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $1.5K | 89,595 | 1.0% |
| Sofi Technologies Inc COM(SOFI)A | COM | 83406F102 | $1.5K | 94,271 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR)A | COM | 177376100 | $1.4K | 13,089 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $1.3K | 37,490 | 0.9% |
| First Trust Nasdaq Clean Edge Green Energy ETF(QCLN)A | ETF | 33733E500 | $1.3K | 20,530 | 0.0% |
| Xcel Energy Inc COM(XEL)A | COM | 98389B100 | $1.3K | 19,918 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO)A | ETF | 464287648 | $1.3K | 4,262 | 0.0% |
| Edison Intl COM(EIX)A | COM | 281020107 | $1.2K | 21,685 | 0.0% |