| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $2.8M | 22,709 | 32.1% |
| Advisorshares Pure Cannabis ETF(YOLO) | ETF | 00768Y495 | $1.8M | 107,378 | 20.7% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $1.5M | 16,520 | 17.5% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $1.0M | 28,027 | 11.6% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $398.0K | 8,000 | 4.5% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $147.0K | 1,000 | 1.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $139.0K | 369 | 1.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $122.0K | 570 | 1.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $107.0K | 1,000 | 1.2% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $107.0K | 3,000 | 1.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $93.0K | 400 | 1.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $85.0K | 930 | 1.0% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $74.0K | 990 | 0.8% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $62.0K | 2,376 | 0.7% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $60.0K | 1,603 | 0.7% |
| Chefs Whse Inc COM(CHEF) | Stock | 163086101 | $32.0K | 1,250 | 0.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $32.0K | 883 | 0.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $30.0K | 668 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.9K | 31,735 | 0.1% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $6.1K | 119,913 | 0.1% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $5.8K | 116,003 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.1K | 14,900 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $5.1K | 49,901 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.5K | 88,495 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $4.4K | 14,056 | 0.1% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $3.6K | 71,101 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $3.0K | 27,991 | 0.0% |
| Alps Clean Energy ETF(ACES) | ETF | 00162Q460 | $2.6K | 32,099 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.3K | 25,512 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.9K | 30,609 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | Stock | 968223206 | $1.8K | 40,393 | 0.0% |
| Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ) | ETF | 315912808 | $1.7K | 3,331 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.4K | 3,765 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $1.4K | 20,550 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $1.3K | 35,000 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.3K | 16,674 | 0.0% |
| Etfmg Prime Mobile Payments ETF | ETF | 26924G409 | $1.1K | 16,812 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $1.1K | 26,499 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $1.0K | 41,859 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $972 | 6,889 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $931 | 6,610 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | ETF | 78464A789 | $876 | 26,076 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $874 | 5,971 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $847 | 4,748 | 0.0% |
| Ishares U.S. Basic Materials ETF(IYM) | ETF | 464287838 | $841 | 7,417 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $839 | 55,000 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $808 | 40,000 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $797 | 55,544 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $727 | 2,535 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $727 | 415 | 0.0% |