| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $3.3M | 103,589 | 42.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.9M | 17,059 | 24.2% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $1.1M | 15,134 | 14.5% |
| Advisorshares Pure Cannabis ETF(YOLO) | ETF | 00768Y495 | $960.0K | 58,384 | 12.3% |
| ARK Space Exploration & Innovation ETF(ARKX) | ETF | 00214Q807 | $399.0K | 20,385 | 5.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $14.7K | 34,367 | 0.2% |
| Nvidia Corporation CallCall | Option | 67066G904 | $8.1K | 39,000 | 0.1% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $6.9K | 138,599 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.1K | 17,090 | 0.1% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $6.1K | 120,313 | 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 | 50,005 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.5K | 88,495 | 0.1% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $3.2K | 64,717 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $3.0K | 28,142 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.8K | 25,631 | 0.0% |
| Amazon PutPut | Option | 023135956 | $2.6K | 800 | 0.0% |
| Alps Clean Energy ETF(ACES) | ETF | 00162Q460 | $2.5K | 37,258 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $2.1K | 30,609 | 0.0% |
| Expedia Group Inc PutPut | Option | 30212P953 | $2.0K | 12,500 | 0.0% |
| Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ) | ETF | 315912808 | $1.9K | 33,310 | 0.0% |
| Boeing Co PutPut | Option | 097023955 | $1.8K | 8,000 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.7K | 3,918 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADSCall | Option | 874039900 | $1.7K | 15,000 | 0.0% |
| Fedex Corp Put(FDX)Put | Option | 31428X106 | $1.6K | 7,500 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.5K | 16,936 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $1.4K | 20,858 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF Call(XSLV) | ETF | 46138G102 | $1.4K | 29,023 | 0.0% |
| Etfmg Prime Mobile Payments ETF | ETF | 26924G409 | $1.3K | 18,912 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | ETF | 78464A789 | $1.1K | 29,480 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.1K | 6,936 | 0.0% |
| Oaktree Specialty Lending Corp COM | CEF | 67401P108 | $1.0K | 146,858 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.0K | 2,646 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $957 | 6,892 | 0.0% |
| Ishares U.S. Basic Materials ETF(IYM) | ETF | 464287838 | $930 | 7,466 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $881 | 5,364 | 0.0% |
| 3M Co CallCall | Option | 88579Y901 | $877 | 5,000 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $877 | 10,622 | 0.0% |
| Peloton Interactive Inc CL A PutPut | Option | 70614W950 | $871 | 10,000 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $832 | 10,661 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $831 | 6,612 | 0.0% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $829 | 27,521 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $822 | 40,000 | 0.0% |
| Verizon Communications Inc CallCall | Option | 92343V904 | $810 | 15,000 | 0.0% |
| Vaneck Biotech ETF(BBH) | ETF | 92189F726 | $789 | 3,904 | 0.0% |
| Advisorshares Pure US Cannabis ETF CallCall | Option | 00768Y905 | $789 | 25,000 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $744 | 2,535 | 0.0% |
| JPMorgan Chase & Co PutPut | Option | 46625H950 | $737 | 4,500 | 0.0% |
| Apple Inc Call(BBBY)Call | Option | 690370101 | $708 | 5,000 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $703 | 4,800 | 0.0% |