| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $7.6M | 16,867 | 10.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $6.8M | 11,772 | 9.5% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $6.2M | 55,156 | 8.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.8M | 44,818 | 6.8% |
| Clevelandcliffs Inc New COM(CLF) | Stock | 185899101 | $4.5M | 227,184 | 6.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $3.8M | 73,653 | 5.4% |
| BRP Inc COM SUN VTG(DOO) | Stock | 05577W200 | $3.3M | 35,940 | 4.7% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $3.1M | 10,852 | 4.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.0M | 13,583 | 4.2% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $2.6M | 36,101 | 3.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Stock | 01609W102 | $2.5M | 16,948 | 3.5% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $2.1M | 25,335 | 3.0% |
| American Centy ETF TR US SML CP Valu(AVUV) | CEF | 025072877 | $1.9M | 24,921 | 2.7% |
| ARK ETF TR Genomic REV ETF(ARKG) | CEF | 00214Q302 | $1.5M | 20,446 | 2.1% |
| Arrowhead Pharmaceuticals in COM(ARWR) | Stock | 04280A100 | $1.3M | 21,412 | 1.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.1M | 10,578 | 1.5% |
| ARK ETF TR Fintech Innova(ARKF) | CEF | 00214Q708 | $972.0K | 19,681 | 1.4% |
| GWG L Bond 03012021 2 Years 5.50 | REIT | 36250CFS8 | $959.0K | 959,000 | 1.4% |
| Amplify ETF TR Blockchain LDR(BLOK) | CEF | 032108607 | $696.0K | 15,581 | 1.0% |
| Alps ETF TR Alerian MLP(AMLP) | CEF | 00162Q452 | $672.0K | 20,189 | 0.9% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $668.0K | 3,974 | 0.9% |
| Aberdeen STD Gold ETF TR Physcl Gold SHS(SGOL) | CEF | 00326A104 | $562.0K | 33,221 | 0.8% |
| Charter Communications Inc N CL A(CHTR) | Stock | 16119P108 | $554.0K | 761 | 0.8% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $399.0K | 19,403 | 0.6% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $362.0K | 2,806 | 0.5% |
| GWG L Bond 04012021 3 Years 6.25 | REIT | 36250CGB4 | $345.0K | 345,000 | 0.5% |
| GWG L Bond 04012021 2 Years 5.50 | REIT | 36250CGA6 | $345.0K | 345,000 | 0.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $342.0K | 9,306 | 0.5% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $284.0K | 167 | 0.4% |
| American Centy ETF TR Focused Dynamic(FDG) | CEF | 025072810 | $282.0K | 3,440 | 0.4% |
| GWG L Bond 03012021 3 Years 6.25 | REIT | 36250CFT6 | $275.0K | 275,000 | 0.4% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $264.0K | 640 | 0.4% |
| Chart Inds Inc COM(GTLS) | Stock | 16115Q308 | $262.0K | 1,365 | 0.4% |
| GWG L Bond 02012021 2 Years 5.50 | REIT | 36250CFJ8 | $250.0K | 250,000 | 0.4% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $247.0K | 8,908 | 0.3% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $244.0K | 4,808 | 0.3% |
| Crexendo Inc COM(CXDO) | Stock | 226552107 | $227.0K | 38,000 | 0.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $203.0K | 2,807 | 0.3% |
| DBX ETF TR Xtrckr Msci US(USSG) | CEF | 233051150 | $192.0K | 4,805 | 0.3% |
| Atricure Inc COM(ATRC) | Stock | 04963C209 | $176.0K | 2,524 | 0.2% |
| DBX ETF TR Xtrack Msci Eafe(DBEF) | CEF | 233051200 | $160.0K | 4,262 | 0.2% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $160.0K | 1,431 | 0.2% |
| Calix Inc COM(CALX) | Stock | 13100M509 | $157.0K | 3,190 | 0.2% |
| Alphatec Hldgs Inc COM New(ATEC) | Stock | 02081G201 | $146.0K | 11,991 | 0.2% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $142.0K | 1,350 | 0.2% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $141.0K | 7,473 | 0.2% |
| Cleanspark Inc COM New(CLSK) | Stock | 18452B209 | $134.0K | 11,500 | 0.2% |
| GWG L Bond 04012021 5 Years 7.50 | REIT | 36250CGC2 | $125.0K | 125,000 | 0.2% |
| GWG L Bond 04012021 7 Years 8.50 | REIT | 36250CGD0 | $125.0K | 125,000 | 0.2% |
| Ammo Inc COM(POWW) | Stock | 00175J107 | $113.0K | 18,500 | 0.2% |