| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $16.8M | 152,372 | 69.6% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $3.6M | 48,745 | 15.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $1.1M | 23,165 | 4.7% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $846.0K | 13,576 | 3.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $730.0K | 3,321 | 3.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $625.0K | 8,605 | 2.6% |
| Cryoport Inc COM PAR $0.001(CYRX) | Stock | 229050307 | $205.0K | 3,081 | 0.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $33.5K | 223,407 | 0.1% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $10.1K | 157,490 | 0.0% |
| BlackRock Science & Technology Trust II(BSTZ) | CEF | 09260K101 | $7.4K | 192,418 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.3K | 23,227 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $5.9K | 150,695 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $5.4K | 43,682 | 0.0% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETF | 301505889 | $4.9K | 99,452 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $4.8K | 105,716 | 0.0% |
| BlackRock Science & Technology Trust(BST) | CEF | 09258G104 | $4.4K | 83,426 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.2K | 29,637 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.8K | 8,860 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $3.6K | 87,951 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $3.6K | 48,702 | 0.0% |
| BlackRock Corpor HI YLD FD Inc COM(HYT) | CEF | 09255P107 | $3.3K | 273,765 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.0K | 22,628 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.0K | 15,142 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.8K | 7,807 | 0.0% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $2.7K | 55,993 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.2K | 672 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $2.1K | 117,584 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.0K | 19,852 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $1.9K | 59,272 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.9K | 6,770 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.8K | 8,871 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.8K | 24,319 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $1.6K | 31,109 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $1.6K | 181,044 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.5K | 19,632 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $1.4K | 8,134 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.4K | 4,651 | 0.0% |
| Healthcare TR Amer Inc CL A New | REIT | 42225P501 | $1.2K | 39,690 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.1K | 10,293 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.1K | 18,947 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $995 | 5,665 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $957 | 6,842 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $893 | 1,463 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $885 | 6,374 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $872 | 5,399 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $865 | 17,016 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $794 | 17,439 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $794 | 18,695 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $761 | 8,443 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $758 | 977 | 0.0% |