| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $7.2M | 18,137 | 8.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $7.1M | 12,094 | 8.0% |
| ARK ETF TR Innovation ETF(ARKK) | CEF | 00214Q104 | $7.0M | 53,335 | 7.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $6.3M | 26,572 | 7.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.9M | 110,817 | 6.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Stock | 01609W102 | $4.6M | 20,469 | 5.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $4.5M | 92,780 | 5.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.4M | 38,998 | 4.9% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $3.6M | 10,534 | 4.1% |
| BRP Inc COM SUN VTG(DOO) | Stock | 05577W200 | $2.9M | 36,787 | 3.2% |
| DBX ETF TR Xtrack USD High(HYLB) | CEF | 233051432 | $2.8M | 69,514 | 3.1% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $2.4M | 36,297 | 2.8% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $2.0M | 18,505 | 2.2% |
| Arrowhead Pharmaceuticals in COM(ARWR) | Stock | 04280A100 | $1.7M | 20,895 | 2.0% |
| Amplify ETF TR Blockchain LDR(BLOK) | CEF | 032108607 | $1.5M | 32,264 | 1.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.5M | 6,493 | 1.7% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $1.5M | 16,764 | 1.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.2M | 6,312 | 1.4% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.1M | 3,940 | 1.3% |
| GWG L Bond 03012021 2 Years 5.50 | REIT | 36250CFS8 | $959.0K | 959,000 | 1.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $890.0K | 9,477 | 1.0% |
| ARK ETF TR Genomic REV ETF(ARKG) | CEF | 00214Q302 | $810.0K | 8,761 | 0.9% |
| Alps ETF TR Alerian MLP(AMLP) | CEF | 00162Q452 | $757.0K | 20,893 | 0.9% |
| Aberdeen STD Gold ETF TR Physcl Gold SHS(SGOL) | CEF | 00326A104 | $650.0K | 38,423 | 0.7% |
| ARK ETF TR Fintech Innova(ARKF) | CEF | 00214Q708 | $564.0K | 10,456 | 0.6% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $547.0K | 537 | 0.6% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $540.0K | 2,146 | 0.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $530.0K | 8,751 | 0.6% |
| Charter Communications Inc N CL A(CHTR) | Stock | 16119P108 | $510.0K | 704 | 0.6% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $461.0K | 2,994 | 0.5% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $429.0K | 20,907 | 0.5% |
| GWG L Bond 04012021 3 Years 6.25 | REIT | 36250CGB4 | $345.0K | 345,000 | 0.4% |
| GWG L Bond 04012021 2 Years 5.50 | REIT | 36250CGA6 | $345.0K | 345,000 | 0.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $335.0K | 8,223 | 0.4% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $330.0K | 2,556 | 0.4% |
| DBX ETF TR Xtrack Msci Emrg(DBEM) | CEF | 233051101 | $317.0K | 10,815 | 0.4% |
| Altice USA Inc CL A(OPTU) | Stock | 02156K103 | $308.0K | 8,945 | 0.3% |
| ARK ETF TR Autnmus Technlgy(ARKQ) | CEF | 00214Q203 | $300.0K | 3,500 | 0.3% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $296.0K | 5,942 | 0.3% |
| GWG L Bond 03012021 3 Years 6.25 | REIT | 36250CFT6 | $275.0K | 275,000 | 0.3% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $266.0K | 9,080 | 0.3% |
| American Centy ETF TR Focused Dynamic(FDG) | CEF | 025072810 | $255.0K | 3,127 | 0.3% |
| GWG L Bond 02012021 2 Years 5.50 | REIT | 36250CFJ8 | $250.0K | 250,000 | 0.3% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $247.0K | 2,959 | 0.3% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $247.0K | 673 | 0.3% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $244.0K | 164 | 0.3% |
| Crexendo Inc COM(CXDO) | Stock | 226552107 | $226.0K | 37,000 | 0.3% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $211.0K | 4,790 | 0.2% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $208.0K | 1,319 | 0.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $202.0K | 2,843 | 0.2% |