| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $838.0K | 21,011 | 30.6% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $497.0K | 48,041 | 18.1% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $475.0K | 9,475 | 17.3% |
| Advisorshares Pure Cannabis ETF(YOLO) | ETF | 00768Y495 | $376.0K | 71,465 | 13.7% |
| ARK Space Exploration & Innovation ETF(ARKX) | ETF | 00214Q807 | $239.0K | 17,760 | 8.7% |
| Chefs Whse Inc COM(CHEF) | Stock | 163086101 | $224.0K | 5,750 | 8.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $12.2K | 32,359 | 0.4% |
| Symbotic Inc Class A COM(SYM) | Stock | 87151X101 | $8.1K | 735,388 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.2K | 14,914 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $4.8K | 17,205 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.4K | 88,495 | 0.2% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $4.0K | 80,654 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $3.1K | 31,065 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $2.6K | 51,846 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.4K | 26,249 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.1K | 5,456 | 0.1% |
| Alps Clean Energy ETF(ACES) | ETF | 00162Q460 | $1.8K | 36,578 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $1.5K | 21,177 | 0.1% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.5K | 17,228 | 0.1% |
| Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ) | ETF | 315912808 | $1.4K | 33,310 | 0.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.4K | 30,609 | 0.1% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $1.3K | 29,197 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | ETF | 46140H106 | $1.2K | 61,079 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | ETF | 78464A789 | $1.1K | 29,886 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.1K | 6,658 | 0.0% |
| Etfmg Prime Mobile Payments ETF | ETF | 26924G409 | $1.0K | 26,170 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.0K | 6,990 | 0.0% |
| Ishares U.S. Basic Materials ETF(IYM) | ETF | 464287838 | $905 | 7,691 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $795 | 2,678 | 0.0% |
| Oaktree Specialty Lending Corp COM | CEF | 67401P108 | $778 | 118,849 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $755 | 10,791 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $725 | 11,597 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | ETF | 92204A876 | $724 | 4,751 | 0.0% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $718 | 21,200 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $693 | 7,339 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $689 | 40,000 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $673 | 5,248 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $652 | 5,035 | 0.0% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $634 | 12,874 | 0.0% |
| Ishares Residential and Multisector Real Estate ETF(REZ) | ETF | 464288562 | $604 | 7,552 | 0.0% |
| Vaneck Biotech ETF(BBH) | ETF | 92189F726 | $570 | 3,912 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $540 | 12,453 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $529 | 16,809 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $523 | 2,535 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $491 | 6,612 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $480 | 5,967 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $477 | 27,283 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $474 | 26,462 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $471 | 2,000 | 0.0% |
| Bluerock Residential GWT REIT COM CL A(BKO) | REIT | 09627J102 | $470 | 17,865 | 0.0% |