| Biogen Inc COM(BIIB) | Stock | 09062X103 | $2.6M | 7,543 | 21.9% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $928.0K | 6,358 | 7.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $858.0K | 3,785 | 7.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $645.0K | 5,723 | 5.4% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $638.0K | 11,787 | 5.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $530.0K | 2,214 | 4.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $366.0K | 925 | 3.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $363.0K | 1,489 | 3.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $266.0K | 2,827 | 2.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $226.0K | 965 | 1.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $212.0K | 362 | 1.8% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $199.0K | 2,944 | 1.7% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $195.0K | 1,501 | 1.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $194.0K | 3,655 | 1.6% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $185.0K | 950 | 1.6% |
| Apyx Medical Corporation COM(APYX) | Stock | 03837C106 | $180.0K | 17,439 | 1.5% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $176.0K | 8,500 | 1.5% |
| Cornerstone Strategic Value FD COM(CLM) | CEF | 21924B302 | $162.0K | 13,922 | 1.4% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $159.0K | 1,213 | 1.3% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $156.0K | 423 | 1.3% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $150.0K | 1,655 | 1.3% |
| Alto Ingredients Inc COM(ALTO) | Stock | 021513106 | $149.0K | 24,397 | 1.3% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $149.0K | 2,390 | 1.3% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $148.0K | 1,858 | 1.2% |
| Bandwidth Inc COM CL A(BAND) | Stock | 05988J103 | $148.0K | 1,076 | 1.2% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $123.0K | 1,429 | 1.0% |
| Castle Biosciences Inc COM(CSTL) | Stock | 14843C105 | $121.0K | 1,648 | 1.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $113.0K | 737 | 0.9% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $103.0K | 750 | 0.9% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $99.0K | 1,359 | 0.8% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $95.0K | 325 | 0.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $82.0K | 1,343 | 0.7% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $80.0K | 3,165 | 0.7% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $77.0K | 126 | 0.6% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $71.0K | 1,672 | 0.6% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $60.0K | 651 | 0.5% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $58.0K | 550 | 0.5% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $55.0K | 86 | 0.5% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $47.0K | 2,180 | 0.4% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $46.0K | 550 | 0.4% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $38.0K | 327 | 0.3% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $21.0K | 572 | 0.2% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $17.0K | 384 | 0.1% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $16.0K | 232,486 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $14.6K | 106,326 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $14.5K | 207,981 | 0.1% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $13.2K | 146,367 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $13.0K | 120,974 | 0.1% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $12.4K | 150,270 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $12.2K | 239,943 | 0.1% |