| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $10.1M | 17,812 | 14.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.3M | 115,729 | 10.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $6.4M | 11,329 | 9.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.9M | 43,483 | 8.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $4.7M | 85,399 | 6.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.2M | 15,865 | 4.5% |
| BRP Inc COM SUN VTG(DOO) | Stock | 05577W200 | $3.1M | 35,362 | 4.4% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $3.0M | 22,409 | 4.2% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $2.8M | 25,942 | 4.0% |
| American Centy ETF TR US SML CP Valu(AVUV) | CEF | 025072877 | $2.1M | 27,005 | 3.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.8M | 7,165 | 2.6% |
| Arrowhead Pharmaceuticals in COM(ARWR) | Stock | 04280A100 | $1.4M | 21,482 | 2.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.1M | 3,946 | 1.6% |
| AIM ETF Products Trust US LRG CP Bufr20(JANW) | CEF | 00888H802 | $1.0M | 38,844 | 1.5% |
| GWG L Bond 03012021 2 Years 5.50 | REIT | 36250CFS8 | $959.0K | 959,000 | 1.4% |
| Alps ETF TR Alerian MLP(AMLP) | CEF | 00162Q452 | $810.0K | 24,597 | 1.1% |
| ARK ETF TR Fintech Innova(ARKF) | CEF | 00214Q708 | $789.0K | 19,244 | 1.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Stock | 01609W102 | $691.0K | 5,788 | 1.0% |
| Aberdeen STD Gold ETF TR Physcl Gold SHS(SGOL) | CEF | 00326A104 | $601.0K | 34,347 | 0.8% |
| ARK ETF TR Genomic REV ETF(ARKG) | CEF | 00214Q302 | $572.0K | 9,276 | 0.8% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $539.0K | 3,241 | 0.8% |
| Amplify ETF TR Blockchain LDR(BLOK) | CEF | 032108607 | $535.0K | 13,331 | 0.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $482.0K | 12,922 | 0.7% |
| American Centy ETF TR Focused Dynamic(FDG) | CEF | 025072810 | $428.0K | 5,301 | 0.6% |
| Charter Communications Inc N CL A(CHTR) | Stock | 16119P108 | $365.0K | 557 | 0.5% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $355.0K | 2,738 | 0.5% |
| GWG L Bond 04012021 2 Years 5.50 | REIT | 36250CGA6 | $345.0K | 345,000 | 0.5% |
| GWG L Bond 04012021 3 Years 6.25 | REIT | 36250CGB4 | $345.0K | 345,000 | 0.5% |
| Calix Inc COM(CALX) | Stock | 13100M509 | $310.0K | 3,882 | 0.4% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $297.0K | 1,585 | 0.4% |
| Adyen N V Unsponsred ADS(ADYEY) | Stock | 00783V104 | $278.0K | 10,549 | 0.4% |
| GWG L Bond 03012021 3 Years 6.25 | REIT | 36250CFT6 | $275.0K | 275,000 | 0.4% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $264.0K | 9,559 | 0.4% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $259.0K | 124 | 0.4% |
| DBX ETF TR Xtrack Msci Eafe(HDEF) | CEF | 233051630 | $256.0K | 10,735 | 0.4% |
| GWG L Bond 02012021 2 Years 5.50 | REIT | 36250CFJ8 | $250.0K | 250,000 | 0.4% |
| Cion Invt Corp COM(CION) | Stock | 17259U204 | $225.0K | 17,275 | 0.3% |
| Chart Inds Inc COM(GTLS) | Stock | 16115Q308 | $218.0K | 1,365 | 0.3% |
| DBX ETF TR Xtrckr Msci US(USSG) | CEF | 233051150 | $214.0K | 4,809 | 0.3% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $190.0K | 504 | 0.3% |
| Atricure Inc COM(ATRC) | Stock | 04963C209 | $175.0K | 2,518 | 0.2% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $172.0K | 1,664 | 0.2% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $172.0K | 1,433 | 0.2% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $172.0K | 3,619 | 0.2% |
| DBX ETF TR Xtrack Msci Eafe(DBEF) | CEF | 233051200 | $167.0K | 4,267 | 0.2% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $160.0K | 8,373 | 0.2% |
| Advisorshares TR Pure US Cannabis(MSOS) | CEF | 00768Y453 | $160.0K | 6,288 | 0.2% |
| Cognex Corp COM(CGNX) | Stock | 192422103 | $151.0K | 1,984 | 0.2% |
| Beigene LTD Sponsored ADR(ONC) | Stock | 07725L102 | $133.0K | 492 | 0.2% |
| GWG L Bond 04012021 7 Years 8.50 | REIT | 36250CGD0 | $125.0K | 125,000 | 0.2% |