| Biogen Inc COM(BIIB) | Stock | 09062X103 | $2.4M | 10,076 | 22.1% |
| Alto Ingredients Inc COM(ALTO) | Stock | 021513106 | $1.2M | 249,252 | 11.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $829.0K | 5,506 | 7.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $823.0K | 6,076 | 7.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $457.0K | 2,270 | 4.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $439.0K | 773 | 4.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $431.0K | 2,990 | 3.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $423.0K | 3,555 | 3.9% |
| Cornerstone Strategic Value FD COM(CLM) | CEF | 21924B302 | $355.0K | 24,823 | 3.2% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $343.0K | 8,407 | 3.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $224.0K | 894 | 2.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $221.0K | 1,060 | 2.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $221.0K | 3,484 | 2.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $211.0K | 968 | 1.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $205.0K | 2,401 | 1.9% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $160.0K | 8,500 | 1.5% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $134.0K | 804 | 1.2% |
| Apyx Medical Corporation COM(APYX) | Stock | 03837C106 | $125.0K | 9,724 | 1.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $124.0K | 1,718 | 1.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $113.0K | 1,198 | 1.0% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $108.0K | 9,900 | 1.0% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $108.0K | 3,445 | 1.0% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $86.0K | 650 | 0.8% |
| Bandwidth Inc COM CL A(BAND) | Stock | 05988J103 | $78.0K | 1,092 | 0.7% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $75.0K | 1,224 | 0.7% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $75.0K | 851 | 0.7% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $71.0K | 3,165 | 0.6% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $59.0K | 2,729 | 0.5% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $56.0K | 555 | 0.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $30.0K | 53 | 0.3% |
| Cousins Pptys Inc COM New(CUZ) | REIT | 222795502 | $28.0K | 693 | 0.3% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $25.0K | 100 | 0.2% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $20.0K | 273,720 | 0.2% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $18.0K | 275 | 0.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $17.7K | 225,514 | 0.2% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $16.9K | 268,257 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $16.7K | 93,867 | 0.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $16.1K | 109,611 | 0.1% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $15.7K | 205,627 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $14.5K | 131,505 | 0.1% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $14.3K | 280,410 | 0.1% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $13.9K | 171,029 | 0.1% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $12.8K | 112,283 | 0.1% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $12.5K | 235,434 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $12.4K | 245,224 | 0.1% |
| Inspire Global Hope ETF(BLES) | ETF | 66538H658 | $11.7K | 309,497 | 0.1% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $11.5K | 434,254 | 0.1% |
| Inspire 100 ETF(BIBL) | ETF | 66538H534 | $10.7K | 272,114 | 0.1% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $10.6K | 209,193 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.5K | 3,134 | 0.1% |