| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $3.7M | 92,573 | 39.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $2.3M | 17,367 | 23.9% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $1.6M | 17,192 | 16.7% |
| Advisorshares Pure Cannabis ETF(YOLO) | ETF | 00768Y495 | $1.4M | 66,250 | 14.7% |
| ARK Space Exploration & Innovation ETF(ARKX) | ETF | 00214Q807 | $426.0K | 20,260 | 4.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $13.6K | 31,827 | 0.1% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $7.4K | 147,315 | 0.1% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $6.1K | 120,209 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.0K | 17,064 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.9K | 14,900 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $5.1K | 49,973 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.5K | 88,495 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $3.7K | 74,570 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $3.0K | 28,096 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.9K | 25,631 | 0.0% |
| Alps Clean Energy ETF(ACES) | ETF | 00162Q460 | $2.9K | 37,734 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $2.2K | 30,609 | 0.0% |
| Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ) | ETF | 315912808 | $1.9K | 33,310 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.7K | 3,918 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.5K | 16,877 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $1.5K | 20,750 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $1.4K | 28,974 | 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 | 29,334 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.1K | 6,919 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $1.0K | 6,534 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.0K | 2,637 | 0.0% |
| Ishares U.S. Basic Materials ETF(IYM) | ETF | 464287838 | $973 | 7,466 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $917 | 37,856 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $895 | 6,612 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $872 | 5,266 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $861 | 10,622 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $841 | 10,661 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $824 | 40,000 | 0.0% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $818 | 27,313 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $791 | 5,083 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $790 | 2,535 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | ETF | 92189F726 | $787 | 3,904 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $687 | 33,401 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $663 | 16,075 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | ETF | 92204A876 | $659 | 4,751 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $652 | 5,174 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $644 | 257 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $628 | 5,856 | 0.0% |
| Ishares Residential and Multisector Real Estate ETF(REZ) | ETF | 464288562 | $618 | 7,420 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $610 | 11,789 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $595 | 26,528 | 0.0% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $564 | 21,200 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $554 | 6,426 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $552 | 15,050 | 0.0% |