| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $13.4M | 141,277 | 65.5% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $2.6M | 42,616 | 12.8% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $941.0K | 23,045 | 4.6% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $897.0K | 10,884 | 4.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $735.0K | 8,616 | 3.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $669.0K | 3,321 | 3.3% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $517.0K | 6,708 | 2.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $256.0K | 1,893 | 1.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $226.0K | 398 | 1.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $37.2K | 228,523 | 0.2% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $8.2K | 142,223 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $7.3K | 169,018 | 0.0% |
| BlackRock Science & Technology Trust II(BSTZ) | CEF | 09260K101 | $7.2K | 185,419 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.2K | 20,823 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $5.4K | 109,971 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.3K | 29,788 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $5.3K | 43,023 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.2K | 8,769 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $4.1K | 49,061 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $4.0K | 89,510 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.8K | 15,207 | 0.0% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $3.6K | 68,875 | 0.0% |
| BlackRock Science & Technology Trust(BST) | CEF | 09258G104 | $3.4K | 67,473 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.3K | 22,596 | 0.0% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETF | 301505889 | $3.2K | 74,250 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.7K | 6,885 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.6K | 8,940 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.4K | 7,225 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.4K | 20,374 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.3K | 696 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $2.1K | 59,490 | 0.0% |
| BlackRock Corpor HI YLD FD Inc COM(HYT) | CEF | 09255P107 | $2.1K | 166,362 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.9K | 23,254 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $1.9K | 116,455 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.8K | 19,698 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $1.8K | 31,156 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $1.7K | 204,680 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $1.5K | 8,189 | 0.0% |
| Pacer Lunt Large Cap Alternator ETF(ALTL) | ETF | 69374H717 | $1.5K | 31,717 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.4K | 4,684 | 0.0% |
| Healthcare TR Amer Inc CL A New | REIT | 42225P501 | $1.3K | 39,723 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.2K | 7,245 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.2K | 18,999 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.1K | 9,940 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.1K | 996 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $987 | 5,768 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $915 | 20,560 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $898 | 8,700 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $882 | 4,852 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $881 | 1,463 | 0.0% |