| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $3.8M | 89,174 | 42.8% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $2.0M | 16,414 | 22.3% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $1.5M | 16,851 | 16.9% |
| Advisorshares Pure Cannabis ETF(YOLO) | ETF | 00768Y495 | $1.5M | 62,450 | 16.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $12.6K | 31,788 | 0.1% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $6.1K | 120,078 | 0.1% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $5.8K | 116,020 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.4K | 14,900 | 0.1% |
| Vanguard S&P 500 ETF CallCall | Option | 67066G904 | $5.3K | 10,000 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $5.1K | 49,939 | 0.1% |
| Advisorshares Pure US Cannabis ETF PUTPut | Option | 023135956 | $5.0K | 1,600 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.5K | 88,495 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $4.5K | 14,061 | 0.1% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $3.2K | 64,501 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $3.0K | 28,036 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.8K | 25,512 | 0.0% |
| Alps Clean Energy ETF(ACES) | ETF | 00162Q460 | $2.7K | 34,042 | 0.0% |
| Alps Clean Energy ETF PUTPut | Option | 02079K957 | $2.5K | 1,200 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $2.2K | 30,609 | 0.0% |
| Citigroup Inc COM New PUTPut | Option | 30212P953 | $2.2K | 12,500 | 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 | $1.6K | 3,917 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.5K | 16,816 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $1.4K | 20,641 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $1.3K | 28,911 | 0.0% |
| Etfmg Prime Mobile Payments ETF | ETF | 26924G409 | $1.3K | 19,112 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | ETF | 78464A789 | $1.1K | 29,177 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.0K | 6,902 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $990 | 6,716 | 0.0% |
| ARK Next Generation Internet ETF CallCall | Option | 88579Y901 | $963 | 5,000 | 0.0% |
| Ishares U.S. Basic Materials ETF(IYM) | ETF | 464287838 | $931 | 7,417 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $897 | 6,612 | 0.0% |
| Spdr S&P Biotech ETF CallCall | Option | 92343V904 | $872 | 15,000 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $860 | 2,631 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $806 | 40,000 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $798 | 10,523 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $790 | 10,558 | 0.0% |
| Ishares U.S. Financials ETF CallCall | Option | 617446908 | $777 | 10,000 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $772 | 5,070 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $762 | 2,535 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $757 | 33,073 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $745 | 32,836 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $713 | 4,460 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $696 | 8,292 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | ETF | 92189F726 | $685 | 3,904 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | ETF | 92204A876 | $667 | 4,745 | 0.0% |
| Vanguard Utilities Index Fund CallCall | Option | 084670902 | $639 | 2,500 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $620 | 16,037 | 0.0% |
| BK of America Corp COM CallCall | Option | 037833900 | $611 | 5,000 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $604 | 890 | 0.0% |