| Amazon.com Inc(AMZN) | Stock | 023135106 | $7.1M | 67,173 | 24.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.4M | 7,083 | 11.8% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $2.8M | 7,541 | 9.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.7M | 62,131 | 9.3% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $2.6M | 12,828 | 9.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.1M | 23,542 | 7.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.3M | 9,307 | 4.4% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $1.3M | 14,224 | 4.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 7,906 | 4.2% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $1.1M | 31,355 | 3.8% |
| Cion Invt Corp COM(CION) | Stock | 17259U204 | $665.0K | 76,408 | 2.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $490.0K | 4,311 | 1.7% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $474.0K | 17,451 | 1.7% |
| Asure Software Inc COM(ASUR) | Stock | 04649U102 | $206.0K | 36,200 | 0.7% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $202.0K | 13,165 | 0.7% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $117.0K | 3,284 | 0.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $88.0K | 2,807 | 0.3% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $85.0K | 1,151 | 0.3% |
| Cirrus Logic Inc(CRUS) | Stock | 172755100 | $73.0K | 1,000 | 0.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $70.0K | 1,750 | 0.2% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $51.0K | 1,075 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $36.0K | 473 | 0.1% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $35.0K | 750 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $28.6K | 209,506 | 0.1% |
| Abrdn Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $18.0K | 210 | 0.1% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $15.2K | 311,792 | 0.1% |
| Biontech SE Sponsored ADS(BNTX) | ADR | 09075V102 | $15.0K | 101 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $12.6K | 49,203 | 0.0% |
| American Century Stoxx U.S. Quality Growth ETF(QGRO) | ETF | 025072307 | $12.4K | 222,680 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $12.2K | 282,109 | 0.0% |
| Phillips Edison & Co Inc Common Stock(PECO) | REIT | 71844V201 | $11.0K | 330,395 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $10.2K | 241,468 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $10.1K | 102,405 | 0.0% |
| Carnival Corp(CCL) | Stock | 143658300 | $9.0K | 1,061 | 0.0% |
| First Trust Alternative Absolute Return Strategy ETF(FAAR) | ETF | 33740Y101 | $8.0K | 239,126 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $7.5K | 97,294 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $7.4K | 183,436 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $7.0K | 25,346 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $6.0K | 119,666 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $6.0K | 100 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $5.8K | 25,363 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $5.7K | 42,532 | 0.0% |
| First Trust Lunt U.S. Factor Rotation ETF(FCTR) | ETF | 33733E872 | $5.6K | 206,369 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.0K | 28,245 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $5.0K | 39,198 | 0.0% |
| Overlay Shares Short Term Bond ETF(OVT) | ETF | 53656F573 | $5.0K | 225,084 | 0.0% |
| Pacer Developed Markets International Cash Cows 100 ETF(ICOW) | ETF | 69374H873 | $4.8K | 179,078 | 0.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $4.7K | 97,313 | 0.0% |
| Pacer Emerging Markets Cash Cows 100 ETF(ECOW) | ETF | 69374H865 | $4.5K | 228,937 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $4.3K | 8,633 | 0.0% |