| ARK ETF TR Innovation ETF(ARKK) | CEF | 00214Q104 | $10.1M | 84,050 | 11.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.7M | 130,548 | 8.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $6.7M | 26,333 | 7.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $6.7M | 19,121 | 7.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $4.7M | 9,834 | 5.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Stock | 01609W102 | $4.3M | 19,007 | 5.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.0M | 36,630 | 4.7% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $3.6M | 85,208 | 4.2% |
| BRP Inc COM SUN VTG(DOO) | Stock | 05577W200 | $3.2M | 36,598 | 3.8% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $2.8M | 38,410 | 3.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $2.8M | 9,986 | 3.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.9M | 7,248 | 2.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.5M | 6,441 | 1.7% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $1.3M | 18,017 | 1.5% |
| ARK ETF TR Genomic REV ETF(ARKG) | CEF | 00214Q302 | $1.3M | 14,135 | 1.5% |
| Arrowhead Pharmaceuticals in COM(ARWR) | Stock | 04280A100 | $1.2M | 18,503 | 1.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.2M | 6,701 | 1.4% |
| Amplify ETF TR Blockchain LDR(BLOK) | CEF | 032108607 | $1.1M | 20,474 | 1.3% |
| GWG L Bond 03012021 2 Years 5.50 | REIT | 36250CFS8 | $1.1M | 1,095,000 | 1.3% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $947.0K | 10,629 | 1.1% |
| Aberdeen STD Gold ETF TR Physcl Gold SHS(SGOL) | CEF | 00326A104 | $736.0K | 45,018 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $716.0K | 9,033 | 0.8% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $673.0K | 560 | 0.8% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $668.0K | 17,213 | 0.8% |
| ARK ETF TR Fintech Innova(ARKF) | CEF | 00214Q708 | $539.0K | 10,491 | 0.6% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $528.0K | 22,084 | 0.6% |
| Advisorshares TR Pure US Cannabis(MSOS) | CEF | 00768Y453 | $528.0K | 12,426 | 0.6% |
| Alps ETF TR Alerian MLP(AMLP) | CEF | 00162Q452 | $510.0K | 16,882 | 0.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $482.0K | 9,127 | 0.6% |
| Charter Communications Inc N CL A(CHTR) | Stock | 16119P108 | $431.0K | 698 | 0.5% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $407.0K | 20,453 | 0.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $361.0K | 8,353 | 0.4% |
| GWG L Bond 01012021 2 Years 5.50 | REIT | 36250CFA7 | $359.0K | 359,000 | 0.4% |
| GWG L Bond 04012021 2 Years 5.50 | REIT | 36250CGA6 | $345.0K | 345,000 | 0.4% |
| GWG L Bond 04012021 3 Years 6.25 | REIT | 36250CGB4 | $345.0K | 345,000 | 0.4% |
| Amplify ETF TR Onlin Retl ETF(IBUY) | CEF | 032108102 | $333.0K | 2,678 | 0.4% |
| DBX ETF TR Xtrack Msci Emrg(DBEM) | CEF | 233051101 | $301.0K | 10,470 | 0.4% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $294.0K | 9,225 | 0.3% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $291.0K | 3,430 | 0.3% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR) | CEF | 233051879 | $283.0K | 7,295 | 0.3% |
| GWG L Bond 03012021 3 Years 6.25 | REIT | 36250CFT6 | $275.0K | 275,000 | 0.3% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $263.0K | 5,815 | 0.3% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $261.0K | 1,980 | 0.3% |
| Altice USA Inc CL A(OPTU) | Stock | 02156K103 | $254.0K | 7,785 | 0.3% |
| GWG L Bond 02012021 2 Years 5.50 | REIT | 36250CFJ8 | $250.0K | 250,000 | 0.3% |
| Cleanspark Inc COM New(CLSK) | Stock | 18452B209 | $238.0K | 10,000 | 0.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $233.0K | 3,145 | 0.3% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $222.0K | 1,573 | 0.3% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $215.0K | 154 | 0.3% |
| DBX ETF TR Xtrack Msci Eafe(HDEF) | CEF | 233051630 | $206.0K | 8,609 | 0.2% |