| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $4.9M | 130,590 | 39.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.2M | 19,240 | 17.2% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $1.2M | 37,542 | 9.8% |
| Alphabet Inc Class C(GOOG) | Stock | 02079K107 | $933.0K | 9,701 | 7.4% |
| Centene Corp(CNC) | Stock | 15135B101 | $847.0K | 10,884 | 6.7% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $747.0K | 8,699 | 5.9% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $535.0K | 5,586 | 4.2% |
| Boeing Co(BA) | Stock | 097023105 | $345.0K | 2,843 | 2.7% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $280.0K | 18,170 | 2.2% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $244.0K | 5,406 | 1.9% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $211.0K | 1,566 | 1.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $30.4K | 239,161 | 0.2% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $6.6K | 184,197 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $5.1K | 19,142 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $4.6K | 111,963 | 0.0% |
| First Trust International Equity Opportunities ETF(FPXI) | ETF | 33734X853 | $4.5K | 126,625 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.1K | 30,008 | 0.0% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $3.6K | 93,014 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $3.5K | 93,904 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $3.2K | 48,864 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $3.2K | 39,478 | 0.0% |
| BlackRock Science & Technology Trust II(BSTZ) | CEF | 09260K101 | $3.2K | 180,786 | 0.0% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $3.0K | 15,401 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.7K | 7,430 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $2.2K | 20,810 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $2.1K | 66,599 | 0.0% |
| Pacer Lunt Large Cap Alternator ETF(ALTL) | ETF | 69374H717 | $2.0K | 55,451 | 0.0% |
| BlackRock Science & Technology Trust(BST) | CEF | 09258G104 | $1.8K | 62,604 | 0.0% |
| Emqq the Emerging Markets Internet & Ecommerce ETF(EMQQ) | ETF | 301505889 | $1.8K | 68,209 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $1.7K | 7,311 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.7K | 6,298 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $1.6K | 38,947 | 0.0% |
| Nextera Energy Inc(NEE) | Stock | 65339F101 | $1.6K | 19,945 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.5K | 17,518 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $1.5K | 264,921 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $1.3K | 29,415 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.3K | 19,529 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $1.2K | 49,277 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $1.2K | 9,966 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.1K | 7,895 | 0.0% |
| BlackRock Corpor HI YLD FD Inc COM(HYT) | CEF | 09255P107 | $959 | 112,088 | 0.0% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $924 | 3,481 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $923 | 11,511 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $875 | 4,231 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $872 | 9,993 | 0.0% |
| CVS Health Corp(CVS) | Stock | 126650100 | $839 | 8,787 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $814 | 6,447 | 0.0% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $800 | 24,607 | 0.0% |
| Healthcare Rlty TR CL A COM(HR) | REIT | 42226K105 | $783 | 37,547 | 0.0% |
| Bank of America Corp(BAC) | Stock | 060505104 | $774 | 25,606 | 0.0% |