| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.7M | 14,411 | 12.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.4M | 2,924 | 9.7% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $1.1M | 29,314 | 7.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.1M | 20,474 | 7.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.0M | 4,072 | 7.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $979.0K | 2,777 | 6.8% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | Stock | 05156V102 | $749.0K | 57,675 | 5.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $740.0K | 6,838 | 5.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $525.0K | 13,590 | 3.7% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $475.0K | 3,825 | 3.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $460.0K | 10,904 | 3.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $422.0K | 1,860 | 2.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $357.0K | 4,550 | 2.5% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $208.0K | 8,720 | 1.4% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $197.0K | 1,482 | 1.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $154.0K | 3,532 | 1.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $148.0K | 2,790 | 1.0% |
| Altimmune Inc COM New(ALT) | Stock | 02155H200 | $148.0K | 10,450 | 1.0% |
| Allegheny Technologies Inc COM(ATI) | Stock | 01741R102 | $145.0K | 6,900 | 1.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $122.0K | 435 | 0.9% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $118.0K | 2,306 | 0.8% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $113.0K | 1,500 | 0.8% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $111.0K | 1,250 | 0.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $101.0K | 1,350 | 0.7% |
| X-Trackers Ftse Developed EX US Multifactor ETF(DEEF) | ETF | 233051515 | $91.0K | 2,914 | 0.6% |
| X-Trackers Municipal Infrastructure Revenue Bond ETF(RVNU) | ETF | 233051705 | $83.0K | 2,864 | 0.6% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $81.0K | 1,782 | 0.6% |
| X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $77.0K | 2,000 | 0.5% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $75.0K | 258 | 0.5% |
| Blink Charging Co COM(BLNK) | Stock | 09354A100 | $74.0K | 1,800 | 0.5% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $70.0K | 784 | 0.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $68.0K | 394 | 0.5% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $68.0K | 3,392 | 0.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $65.0K | 252 | 0.5% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $64.0K | 750 | 0.4% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $62.0K | 2,300 | 0.4% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $59.0K | 751 | 0.4% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $53.0K | 1,389 | 0.4% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $52.0K | 1,496 | 0.4% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $36.0K | 263 | 0.3% |
| American Superconductor Corp SHS New(AMSC) | Stock | 030111207 | $33.0K | 1,728 | 0.2% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $32.0K | 3,396 | 0.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $31.0K | 50 | 0.2% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $27.0K | 192 | 0.2% |
| Barnes Group Inc COM(BUSD) | Stock | 067806109 | $24.2K | 489,480 | 0.2% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $23.0K | 200 | 0.2% |
| Cytokinetics Inc COM New(CYTK) | Stock | 23282W605 | $22.0K | 950 | 0.2% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $21.0K | 239 | 0.1% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $21.0K | 149 | 0.1% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $20.0K | 366 | 0.1% |