| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $19.2M | 147,006 | 12.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $17.0M | 70,874 | 11.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $13.9M | 123,263 | 9.2% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $9.4M | 16,034 | 6.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $8.0M | 20,282 | 5.3% |
| Crocs Inc(CROX) | Stock | 227046109 | $7.2M | 61,450 | 4.7% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $5.9M | 63,396 | 3.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $4.8M | 90,954 | 3.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.6M | 48,854 | 3.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $4.6M | 20,136 | 3.0% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $2.6M | 24,771 | 1.7% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $2.3M | 11,823 | 1.5% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $2.1M | 58,585 | 1.4% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $1.9M | 48,152 | 1.2% |
| Arlo Technologies Inc COM(ARLO) | Stock | 04206A101 | $1.7M | 246,200 | 1.1% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $1.6M | 1,099 | 1.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.6M | 6,983 | 1.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $1.5M | 21,497 | 1.0% |
| Etfs Gold Trust ETF(SGOL) | ETF | 00326A104 | $1.5M | 85,405 | 1.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $1.5M | 9,474 | 1.0% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $1.3M | 4,546 | 0.9% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $1.3M | 24,312 | 0.9% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1.3M | 26,389 | 0.8% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $1.3M | 61,976 | 0.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.3M | 20,808 | 0.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.2M | 5,063 | 0.8% |
| X-Trackers Msci Emerging Markets Hedged Equity ETF(DBEM) | ETF | 233051101 | $1.2M | 42,070 | 0.8% |
| DBX ETF TR Msci Eafecurrency Hedged Equity FD(DBEF) | ETF | 233051200 | $1.2M | 32,712 | 0.8% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $1.2M | 1,931 | 0.8% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $1.1M | 12,201 | 0.7% |
| Autonation Inc(AN) | Stock | 05329W102 | $1.1M | 11,411 | 0.7% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $1.1M | 30,428 | 0.7% |
| American Century Focused Dynamic Growth ETF(FDG) | ETF | 025072810 | $1.0M | 12,866 | 0.7% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $975.0K | 21,986 | 0.6% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $958.0K | 18,843 | 0.6% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $907.0K | 6,993 | 0.6% |
| Cullen Frost Bankersinc(CFR) | Stock | 229899109 | $877.0K | 7,828 | 0.6% |
| Commvault System(CVLT) | Stock | 204166102 | $837.0K | 10,704 | 0.6% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $819.0K | 2,365 | 0.5% |
| Costar GRP Inc(CSGP) | Stock | 22160N109 | $773.0K | 9,330 | 0.5% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $686.0K | 77,246 | 0.5% |
| Credit Suisse Income FD(CIK) | CEF | 224916106 | $685.0K | 194,636 | 0.5% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $657.0K | 13,774 | 0.4% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $639.0K | 885 | 0.4% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $589.0K | 27,324 | 0.4% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $543.0K | 13,571 | 0.4% |
| Bumble Inc COM CL A(BMBL) | Stock | 12047B105 | $536.0K | 9,309 | 0.4% |
| Callaway Golf Co(CALY) | Stock | 131193104 | $511.0K | 15,146 | 0.3% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $494.0K | 5,941 | 0.3% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $427.0K | 8,576 | 0.3% |