| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.4M | 11,318 | 10.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.4M | 2,810 | 10.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.1M | 25,612 | 8.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $987.0K | 2,619 | 7.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $938.0K | 4,382 | 7.2% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $927.0K | 27,573 | 7.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $779.0K | 7,269 | 6.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $671.0K | 2,883 | 5.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $570.0K | 15,852 | 4.4% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $437.0K | 3,825 | 3.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $419.0K | 4,570 | 3.2% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | Stock | 05156V102 | $384.0K | 27,775 | 3.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $346.0K | 9,185 | 2.7% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $132.0K | 1,500 | 1.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $121.0K | 3,356 | 0.9% |
| X-Trackers Ftse Developed EX US Comprehensive Factor ETF(DEEF) | ETF | 233051515 | $119.0K | 3,948 | 0.9% |
| Allegheny Technologies Inc COM(ATI) | Stock | 01741R102 | $116.0K | 6,900 | 0.9% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $114.0K | 7,247 | 0.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $112.0K | 2,791 | 0.9% |
| Altimmune Inc COM New(ALT) | Stock | 02155H200 | $100.0K | 8,900 | 0.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $98.0K | 1,350 | 0.8% |
| X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $80.0K | 2,000 | 0.6% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $75.0K | 800 | 0.6% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $74.0K | 1,483 | 0.6% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $69.0K | 1,006 | 0.5% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $69.0K | 732 | 0.5% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $62.0K | 750 | 0.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $59.0K | 89 | 0.5% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $58.0K | 233 | 0.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $58.0K | 257 | 0.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $57.0K | 358 | 0.4% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $56.0K | 1,629 | 0.4% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $49.0K | 300 | 0.4% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $47.0K | 753 | 0.4% |
| Blink Charging Co COM(BLNK) | Stock | 09354A100 | $43.0K | 1,000 | 0.3% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $39.0K | 73 | 0.3% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $36.0K | 287 | 0.3% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $36.0K | 263 | 0.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $30.0K | 136 | 0.2% |
| X-Trackers Municipal Infrastructure Revenue Bond ETF(RVNU) | ETF | 233051705 | $29.0K | 1,001 | 0.2% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $29.0K | 502 | 0.2% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $27.0K | 760 | 0.2% |
| Barnes Group Inc COM(BUSD) | Stock | 067806109 | $24.5K | 484,180 | 0.2% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $22.0K | 542 | 0.2% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $20.0K | 82 | 0.2% |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $20.0K | 912 | 0.2% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $18.0K | 980 | 0.1% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $16.0K | 143 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.1K | 113,917 | 0.1% |
| Axcelis Technologies Inc COM New(ACLS) | Stock | 054540208 | $13.0K | 450 | 0.1% |