| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $75.0K | 1,224 | 0.7% |
| Bandwidth Inc COM CL A(BAND) | Stock | 05988J103 | $78.0K | 1,092 | 0.7% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $86.0K | 650 | 0.8% |
| 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% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $113.0K | 1,198 | 1.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $124.0K | 1,718 | 1.1% |
| Apyx Medical Corporation COM(APYX) | Stock | 03837C106 | $125.0K | 9,724 | 1.1% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $134.0K | 804 | 1.2% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $160.0K | 8,500 | 1.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $205.0K | 2,401 | 1.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $211.0K | 968 | 1.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $221.0K | 3,484 | 2.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $221.0K | 1,060 | 2.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $224.0K | 894 | 2.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $343.0K | 8,407 | 3.1% |
| Cornerstone Strategic Value FD COM(CLM) | CEF | 21924B302 | $355.0K | 24,823 | 3.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $423.0K | 3,555 | 3.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $431.0K | 2,990 | 3.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $439.0K | 773 | 4.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $457.0K | 2,270 | 4.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $823.0K | 6,076 | 7.5% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $829.0K | 5,506 | 7.6% |
| Alto Ingredients Inc COM(ALTO) | Stock | 021513106 | $1.2M | 249,252 | 11.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $2.4M | 10,076 | 22.1% |