| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $2.0M | 15,392 | 10.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.8M | 3,138 | 10.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.5M | 6,574 | 8.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.3M | 3,392 | 7.3% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $1.2M | 31,183 | 6.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.1M | 20,354 | 5.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.0M | 4,181 | 5.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $836.0K | 7,418 | 4.5% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | Stock | 05156V102 | $831.0K | 64,100 | 4.5% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $568.0K | 13,291 | 3.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $544.0K | 11,190 | 3.0% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $496.0K | 3,825 | 2.7% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $432.0K | 12,178 | 2.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $382.0K | 4,071 | 2.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $369.0K | 6,063 | 2.0% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $309.0K | 7,674 | 1.7% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $303.0K | 2,348 | 1.6% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $159.0K | 459 | 0.9% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $159.0K | 7,481 | 0.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $147.0K | 3,601 | 0.8% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $139.0K | 6,439 | 0.8% |
| Allegheny Technologies Inc COM(ATI) | Stock | 01741R102 | $136.0K | 6,500 | 0.7% |
| Corsair Gaming Inc COM(CRSR) | Stock | 22041X102 | $132.0K | 3,980 | 0.7% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $129.0K | 1,395 | 0.7% |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $125.0K | 4,737 | 0.7% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $125.0K | 1,500 | 0.7% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $108.0K | 293 | 0.6% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $105.0K | 2,097 | 0.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $97.0K | 1,350 | 0.5% |
| Blink Charging Co COM(BLNK) | Stock | 09354A100 | $94.0K | 2,275 | 0.5% |
| X-Trackers Ftse Developed EX US Multifactor ETF(DEEF) | ETF | 233051515 | $94.0K | 2,914 | 0.5% |
| X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $81.0K | 2,000 | 0.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $79.0K | 404 | 0.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $73.0K | 809 | 0.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $66.0K | 272 | 0.4% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $64.0K | 751 | 0.3% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $64.0K | 750 | 0.3% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $50.0K | 1,101 | 0.3% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $50.0K | 1,405 | 0.3% |
| Childrens PL Inc New COM(PLCE) | Stock | 168905107 | $45.0K | 480 | 0.2% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $43.0K | 275 | 0.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $39.0K | 168 | 0.2% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $36.0K | 263 | 0.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $34.0K | 235 | 0.2% |
| American Superconductor Corp SHS New(AMSC) | Stock | 030111207 | $34.0K | 1,963 | 0.2% |
| Concentrix Corp COM(CNXC) | Stock | 20602D101 | $33.0K | 204 | 0.2% |
| Altimmune Inc COM New(ALT) | Stock | 02155H200 | $33.0K | 3,350 | 0.2% |
| Beam Therapeutics Inc COM(BEAM) | Stock | 07373V105 | $32.0K | 250 | 0.2% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $29.0K | 3,396 | 0.2% |
| Bumble Inc COM CL A(BMBL) | Stock | 12047B105 | $29.0K | 500 | 0.2% |