| Biogen Inc COM(BIIB) | Stock | 09062X103 | $2.4M | 8,405 | 19.4% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $956.0K | 6,310 | 7.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $710.0K | 4,796 | 5.8% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $631.0K | 12,792 | 5.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $623.0K | 5,773 | 5.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $542.0K | 2,465 | 4.4% |
| Alto Ingredients Inc COM(ALTO) | Stock | 021513106 | $497.0K | 100,594 | 4.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $442.0K | 985 | 3.6% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $337.0K | 3,048 | 2.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $312.0K | 1,389 | 2.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $287.0K | 2,792 | 2.3% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $239.0K | 3,319 | 1.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $234.0K | 406 | 1.9% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $195.0K | 1,125 | 1.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $190.0K | 901 | 1.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $188.0K | 3,447 | 1.5% |
| Cornerstone Strategic Value FD COM(CLM) | CEF | 21924B302 | $183.0K | 14,286 | 1.5% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $177.0K | 3,823 | 1.4% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $175.0K | 423 | 1.4% |
| Apyx Medical Corporation COM(APYX) | Stock | 03837C106 | $161.0K | 11,599 | 1.3% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $153.0K | 8,500 | 1.2% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $139.0K | 1,272 | 1.1% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $139.0K | 1,429 | 1.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $139.0K | 1,656 | 1.1% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $134.0K | 798 | 1.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $111.0K | 1,645 | 0.9% |
| Bandwidth Inc COM CL A(BAND) | Stock | 05988J103 | $108.0K | 1,194 | 0.9% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $102.0K | 1,372 | 0.8% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $101.0K | 1,487 | 0.8% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $93.0K | 325 | 0.8% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $91.0K | 1,459 | 0.7% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $85.0K | 4,305 | 0.7% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $84.0K | 126 | 0.7% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $68.0K | 3,165 | 0.6% |
| Blink Charging Co COM(BLNK) | Stock | 09354A100 | $66.0K | 2,300 | 0.5% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $64.0K | 86 | 0.5% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $62.0K | 550 | 0.5% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $58.0K | 1,347 | 0.5% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $55.0K | 465 | 0.4% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $47.0K | 550 | 0.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $34.0K | 466 | 0.3% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $34.0K | 327 | 0.3% |
| Castle Biosciences Inc COM(CSTL) | Stock | 14843C105 | $33.0K | 500 | 0.3% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $32.0K | 413 | 0.3% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $29.0K | 80 | 0.2% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $28.0K | 300 | 0.2% |
| Cousins Pptys Inc COM New(CUZ) | REIT | 222795502 | $26.0K | 693 | 0.2% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $24.0K | 382 | 0.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $19.0K | 572 | 0.2% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $18.6K | 269,760 | 0.2% |