| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.4M | 14,604 | 29.6% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $658.0K | 1,302 | 14.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $582.0K | 4,898 | 12.5% |
| Boeing Co COM(BA) | COM | 097023105 | $457.0K | 2,268 | 9.8% |
| Coinbase Global Inc COM CL A(COIN) | COM | 19260Q107 | $404.0K | 1,601 | 8.7% |
| Credit Agricole S A ADR(CRARY) | ADR | 225313105 | $283.0K | 40,000 | 6.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $276.0K | 3,234 | 5.9% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $244.0K | 4,143 | 5.2% |
| Cion Invt Corp COM(CION) | COM | 17259U204 | $157.0K | 12,025 | 3.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $17.9K | 45,020 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $12.2K | 25,656 | 0.3% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $12.0K | 141,723 | 0.3% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $9.4K | 25,859 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $5.4K | 106,554 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.8K | 10,078 | 0.1% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $4.4K | 83,522 | 0.1% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $4.4K | 214,080 | 0.1% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $4.2K | 55,223 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $3.9K | 99,039 | 0.1% |
| LHA Market State Tactical Beta ETF(MSTB) | ETF | 26922B105 | $3.8K | 117,441 | 0.1% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $3.7K | 69,805 | 0.1% |
| SEA LTD Sponsord ADS(SE) | ADR | 81141R100 | $3.5K | 15,670 | 0.1% |
| First TR Exchange Traded FD II Cloud Computing(SKYY) | ETF | 33734X192 | $3.5K | 33,266 | 0.1% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $3.3K | 125,211 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $2.9K | 16,834 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $2.9K | 5,549 | 0.1% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $2.8K | 54,958 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $2.7K | 52,859 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.6K | 47,161 | 0.1% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $2.6K | 43,229 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.5K | 22,105 | 0.1% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $2.3K | 45,899 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $2.3K | 13,165 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.3K | 6,740 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.2K | 15,445 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.2K | 13,336 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $2.1K | 48,916 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $2.1K | 6,949 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | COM | 83406F102 | $2.0K | 129,316 | 0.0% |
| First Trust Small Cap Core Alphadex Fund(FYX) | ETF | 33734Y109 | $1.7K | 17,094 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.6K | 63,666 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.5K | 8,564 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.5K | 4,999 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.5K | 3,329 | 0.0% |
| Innovator Loup Frontier Tech ETF(LOUP) | ETF | 45782C862 | $1.4K | 26,482 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.4K | 9,652 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy ETF(QCLN) | ETF | 33733E500 | $1.4K | 20,469 | 0.0% |
| Innovator IBD 50 ETF(FFTY) | ETF | 45782C102 | $1.3K | 28,429 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $1.3K | 18,768 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $1.3K | 13,388 | 0.0% |