| ARK ETF TR Innovation ETF(ARKK) | CEF | 00214Q104 | $7.6M | 61,238 | 11.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $6.6M | 17,600 | 10.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.3M | 140,983 | 9.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $5.6M | 26,169 | 8.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.0M | 36,919 | 6.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Stock | 01609W102 | $3.9M | 16,769 | 6.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.5M | 15,368 | 5.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $2.8M | 74,698 | 4.4% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $1.9M | 7,832 | 3.0% |
| Aberdeen STD Gold ETF TR Physcl Gold SHS(SGOL) | CEF | 00326A104 | $1.8M | 98,062 | 2.8% |
| Arrowhead Pharmaceuticals in COM(ARWR) | Stock | 04280A100 | $1.4M | 18,598 | 2.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.4M | 6,296 | 2.2% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $1.2M | 15,678 | 1.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $998.0K | 10,894 | 1.6% |
| ARK ETF TR Genomic REV ETF(ARKG) | CEF | 00214Q302 | $799.0K | 8,576 | 1.3% |
| Carnival Corp Unit 99999999(CCL) | Stock | 143658300 | $619.0K | 28,741 | 1.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $582.0K | 16,160 | 0.9% |
| Charter Communications Inc N CL A(CHTR) | Stock | 16119P108 | $554.0K | 836 | 0.9% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $542.0K | 545 | 0.8% |
| Amplify ETF TR Blockchain LDR(BLOK) | CEF | 032108607 | $514.0K | 14,696 | 0.8% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $510.0K | 22,253 | 0.8% |
| Alps ETF TR Alerian MLP(AMLP) | CEF | 00162Q452 | $504.0K | 19,578 | 0.8% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $406.0K | 4,546 | 0.6% |
| Altice USA Inc CL A(OPTU) | Stock | 02156K103 | $395.0K | 10,457 | 0.6% |
| GWG L Bond 01012021 2 Years 5.50 | REIT | 36250CFA7 | $359.0K | 359,000 | 0.6% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $357.0K | 3,550 | 0.6% |
| DBX ETF TR Xtrack Msci Emrg(DBEM) | CEF | 233051101 | $355.0K | 12,822 | 0.6% |
| ARK ETF TR Fintech Innova(ARKF) | CEF | 00214Q708 | $340.0K | 6,823 | 0.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $336.0K | 8,435 | 0.5% |
| Blink Charging Co COM(BLNK) | Stock | 09354A100 | $301.0K | 6,975 | 0.5% |
| Cleanspark Inc COM New(CLSK) | Stock | 18452B209 | $290.0K | 10,000 | 0.5% |
| Amplify ETF TR Onlin Retl ETF(IBUY) | CEF | 032108102 | $279.0K | 2,441 | 0.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $279.0K | 7,742 | 0.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $212.0K | 5,482 | 0.3% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $211.0K | 5,171 | 0.3% |
| Asbury Automotive Group Inc COM(ABG) | Stock | 043436104 | $210.0K | 1,446 | 0.3% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $195.0K | 6,750 | 0.3% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $191.0K | 161 | 0.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $182.0K | 2,531 | 0.3% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $182.0K | 5,087 | 0.3% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $179.0K | 2,039 | 0.3% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR) | CEF | 233051879 | $158.0K | 3,973 | 0.2% |
| DBX ETF TR Xtrack Msci Eafe(HDEF) | CEF | 233051630 | $157.0K | 6,798 | 0.2% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $157.0K | 7,606 | 0.2% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $145.0K | 13,980 | 0.2% |
| DBX ETF TR Xtrack Msci Eafe(DBEF) | CEF | 233051200 | $145.0K | 4,331 | 0.2% |
| Alphatec Hldgs Inc COM New(ATEC) | Stock | 02081G201 | $141.0K | 9,722 | 0.2% |
| DBX ETF TR Xtrckr Msci US(USSG) | CEF | 233051150 | $141.0K | 4,153 | 0.2% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $136.0K | 10,539 | 0.2% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $136.0K | 1,117 | 0.2% |