| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $5.3M | 133,674 | 46.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.8M | 17,139 | 15.8% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $1.2M | 38,436 | 10.5% |
| Centene Corp(CNC) | Stock | 15135B101 | $921.0K | 10,884 | 8.0% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $826.0K | 8,690 | 7.2% |
| Boeing Co(BA) | Stock | 097023105 | $389.0K | 2,843 | 3.4% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $309.0K | 6,170 | 2.7% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $294.0K | 1,917 | 2.6% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $280.0K | 18,071 | 2.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $31.6K | 235,547 | 0.3% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $6.6K | 169,676 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $5.7K | 20,702 | 0.0% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $5.6K | 130,397 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $4.6K | 110,101 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.1K | 29,975 | 0.0% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $3.6K | 88,803 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $3.6K | 93,064 | 0.0% |
| BlackRock Science & Technology Trust II(BSTZ) | CEF | 09260K101 | $3.6K | 183,689 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $3.4K | 41,084 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $3.3K | 47,598 | 0.0% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $3.3K | 15,323 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.9K | 7,668 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $2.3K | 21,025 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $2.3K | 66,327 | 0.0% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETF | 301505889 | $2.2K | 68,562 | 0.0% |
| Pacer Lunt Large Cap Alternator ETF(ALTL) | ETF | 69374H717 | $2.1K | 52,494 | 0.0% |
| BlackRock Science & Technology Trust(BST) | CEF | 09258G104 | $2.1K | 63,621 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $1.9K | 7,389 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.8K | 6,323 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $1.6K | 258,223 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.5K | 16,902 | 0.0% |
| Nextera Energy Inc(NEE) | Stock | 65339F101 | $1.5K | 19,871 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.5K | 17,397 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $1.5K | 9,683 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.4K | 19,739 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $1.4K | 29,368 | 0.0% |
| BlackRock Corpor HI YLD FD Inc COM(HYT) | CEF | 09255P107 | $1.3K | 138,603 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $1.2K | 8,025 | 0.0% |
| Healthcare Trust of America Inc | REIT | 42225P501 | $1.1K | 39,788 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $1.0K | 7,283 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $1.0K | 37,377 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $951 | 5,357 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $921 | 9,968 | 0.0% |
| Alphabet Inc Class C(GOOG) | Stock | 02079K107 | $896 | 410 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $886 | 4,296 | 0.0% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $828 | 24,587 | 0.0% |
| CVS Health Corp(CVS) | Stock | 126650100 | $810 | 8,741 | 0.0% |
| Bank of America Corp(BAC) | Stock | 060505104 | $805 | 25,862 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $733 | 8,591 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $712 | 58,697 | 0.0% |