| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $17.5M | 129,024 | 11.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $13.6M | 67,319 | 8.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $11.9M | 20,987 | 7.8% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $11.4M | 120,328 | 7.5% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $9.4M | 16,642 | 6.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $8.4M | 58,051 | 5.5% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $5.9M | 49,575 | 3.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $5.2M | 81,610 | 3.4% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $4.1M | 53,642 | 2.7% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $3.7M | 34,156 | 2.4% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $3.5M | 26,664 | 2.3% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $3.1M | 14,740 | 2.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $2.7M | 16,513 | 1.8% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $2.7M | 44,856 | 1.8% |
| Crocs Inc(CROX) | Stock | 227046109 | $1.9M | 14,525 | 1.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1.8M | 33,913 | 1.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $1.8M | 21,013 | 1.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.7M | 6,802 | 1.1% |
| Etfs Gold Trust ETF(SGOL) | ETF | 00326A104 | $1.5M | 86,322 | 1.0% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $1.4M | 43,547 | 0.9% |
| DBX ETF TR Msci Eafecurrency Hedged Equity FD(DBEF) | ETF | 233051200 | $1.4M | 34,887 | 0.9% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $1.3M | 60,011 | 0.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.3M | 18,029 | 0.9% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $1.3M | 4,594 | 0.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.2M | 5,660 | 0.8% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $1.2M | 25,035 | 0.8% |
| X-Trackers Msci Emerging Markets Hedged Equity ETF(DBEM) | ETF | 233051101 | $1.2M | 43,664 | 0.8% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $1.1M | 543 | 0.7% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $1.1M | 11,198 | 0.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.1M | 9,286 | 0.7% |
| Autonation Inc(AN) | Stock | 05329W102 | $997.0K | 8,536 | 0.7% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $989.0K | 20,913 | 0.7% |
| Cullen Frost Bankersinc(CFR) | Stock | 229899109 | $943.0K | 7,477 | 0.6% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $927.0K | 1,410 | 0.6% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $768.0K | 16,008 | 0.5% |
| American Century Focused Dynamic Growth ETF(FDG) | ETF | 025072810 | $737.0K | 9,123 | 0.5% |
| Costar GRP Inc(CSGP) | Stock | 22160N109 | $723.0K | 9,145 | 0.5% |
| Century Aluminum Co(CENX) | Stock | 156431108 | $705.0K | 42,550 | 0.5% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $692.0K | 22,549 | 0.5% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $686.0K | 2,719 | 0.5% |
| Credit Suisse Income FD(CIK) | CEF | 224916106 | $677.0K | 197,427 | 0.4% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $664.0K | 1,018 | 0.4% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $657.0K | 8,240 | 0.4% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $632.0K | 7,372 | 0.4% |
| American Homes 4 Rent CL A(AMH) | REIT | 02665T306 | $625.0K | 14,328 | 0.4% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $612.0K | 14,972 | 0.4% |
| Allegro Microsystems Inc COM(ALGM) | Stock | 01749D105 | $568.0K | 15,711 | 0.4% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $565.0K | 29,737 | 0.4% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $561.0K | 4,563 | 0.4% |
| Cambria ETF TR Shareholder Yield ETF(SYLD) | ETF | 132061201 | $534.0K | 8,269 | 0.4% |