| Alto Ingredients Inc COM(ALTO) | Stock | 021513106 | $2.0M | 291,534 | 20.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $960.0K | 5,924 | 9.9% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $753.0K | 25,931 | 7.8% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $695.0K | 5,230 | 7.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $514.0K | 893 | 5.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $495.0K | 2,587 | 5.1% |
| Cornerstone Strategic Value FD COM(CLM) | CEF | 21924B302 | $485.0K | 34,403 | 5.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $355.0K | 3,250 | 3.7% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $260.0K | 21,993 | 2.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $248.0K | 2,623 | 2.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $209.0K | 1,018 | 2.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $209.0K | 3,742 | 2.2% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $209.0K | 8,500 | 2.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $202.0K | 875 | 2.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $180.0K | 1,800 | 1.9% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $175.0K | 950 | 1.8% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $160.0K | 931 | 1.7% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $88.0K | 3,859 | 0.9% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $82.0K | 1,242 | 0.8% |
| Carnival Corp Common Stock(CCL) | Stock | 143658300 | $81.0K | 4,011 | 0.8% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $78.0K | 650 | 0.8% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $72.0K | 3,015 | 0.7% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $68.0K | 2,099 | 0.7% |
| Apyx Medical Corporation COM(APYX) | Stock | 03837C106 | $62.0K | 9,424 | 0.6% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $56.0K | 851 | 0.6% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $54.0K | 1,179 | 0.6% |
| Bandwidth Inc COM CL A(BAND) | Stock | 05988J103 | $43.0K | 1,331 | 0.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $39.0K | 86 | 0.4% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $38.0K | 182 | 0.4% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $37.0K | 1,321 | 0.4% |
| Cousins Pptys Inc COM New(CUZ) | REIT | 222795502 | $28.0K | 693 | 0.3% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $22.0K | 381 | 0.2% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $21.0K | 515 | 0.2% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $20.0K | 430 | 0.2% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $20.0K | 328,976 | 0.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $18.9K | 127,803 | 0.2% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $17.9K | 278,335 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $16.8K | 96,491 | 0.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $16.4K | 229,226 | 0.2% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $15.1K | 302,398 | 0.2% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $14.3K | 188,009 | 0.1% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $13.5K | 172,594 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $12.5K | 129,618 | 0.1% |
| Inspire Global Hope ETF(BLES) | ETF | 66538H658 | $12.2K | 338,156 | 0.1% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $12.0K | 110,801 | 0.1% |
| Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $11.7K | 387,860 | 0.1% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $11.2K | 439,061 | 0.1% |
| Inspire 100 ETF(BIBL) | ETF | 66538H534 | $11.1K | 306,822 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.8K | 3,324 | 0.1% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $10.5K | 217,527 | 0.1% |