| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.7M | 25,584 | 31.9% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $1.2M | 58,110 | 22.8% |
| Advisorshares Pure Cannabis ETF(YOLO) | ETF | 00768Y495 | $909.0K | 84,981 | 17.1% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $557.0K | 8,225 | 10.5% |
| ARK Space Exploration & Innovation ETF(ARKX) | ETF | 00214Q807 | $336.0K | 18,760 | 6.3% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $284.0K | 6,186 | 5.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $213.0K | 369 | 4.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $15.9K | 35,218 | 0.3% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $6.6K | 133,890 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.2K | 17,096 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.2K | 14,900 | 0.1% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $6.0K | 120,507 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $5.0K | 50,080 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.4K | 88,495 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.8K | 25,965 | 0.1% |
| Alps Clean Energy ETF(ACES) | ETF | 00162Q460 | $2.5K | 39,216 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.3K | 5,028 | 0.0% |
| Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ) | ETF | 315912808 | $1.9K | 33,310 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.6K | 30,609 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.6K | 17,068 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $1.6K | 21,054 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $1.4K | 29,119 | 0.0% |
| Etfmg Prime Mobile Payments ETF | ETF | 26924G409 | $1.4K | 26,170 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | ETF | 78464A789 | $1.3K | 29,747 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.2K | 6,911 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.2K | 10,994 | 0.0% |
| Ishares U.S. Basic Materials ETF(IYM) | ETF | 464287838 | $1.1K | 7,639 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.1K | 6,971 | 0.0% |
| Oaktree Specialty Lending Corp COM | CEF | 67401P108 | $961 | 130,426 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | ETF | 46140H106 | $955 | 43,625 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $908 | 10,746 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $880 | 2,666 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $835 | 11,339 | 0.0% |
| Bluerock Residential GWT REIT COM CL A(BKO) | REIT | 09627J102 | $816 | 30,715 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $794 | 16,181 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $791 | 2,900 | 0.0% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $778 | 28,009 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | ETF | 92204A876 | $769 | 4,751 | 0.0% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $766 | 21,200 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $761 | 40,000 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $750 | 5,035 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $734 | 8,162 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $726 | 8,329 | 0.0% |
| Ishares Residential and Multisector Real Estate ETF(REZ) | ETF | 464288562 | $720 | 7,512 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $716 | 5,228 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $648 | 2,535 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $645 | 16,840 | 0.0% |
| Vaneck Biotech ETF(BBH) | ETF | 92189F726 | $634 | 3,912 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $607 | 12,071 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $589 | 211 | 0.0% |