| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.7M | 15,551 | 9.4% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | Stock | 05156V102 | $1.6M | 71,075 | 8.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.5M | 3,433 | 8.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.5M | 2,670 | 8.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.1M | 20,203 | 6.0% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $1.1M | 27,983 | 5.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $976.0K | 6,613 | 5.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $921.0K | 4,186 | 5.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $826.0K | 7,659 | 4.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $588.0K | 11,363 | 3.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $545.0K | 12,561 | 3.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $519.0K | 5,046 | 2.8% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $478.0K | 11,682 | 2.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $448.0K | 6,605 | 2.4% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $415.0K | 3,825 | 2.3% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $385.0K | 3,007 | 2.1% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $355.0K | 8,859 | 1.9% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $209.0K | 10,559 | 1.1% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $153.0K | 5,459 | 0.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $139.0K | 3,804 | 0.8% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $132.0K | 467 | 0.7% |
| Corsair Gaming Inc COM(CRSR) | Stock | 22041X102 | $125.0K | 4,830 | 0.7% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $120.0K | 291 | 0.7% |
| Allegheny Technologies Inc COM(ATI) | Stock | 01741R102 | $117.0K | 7,050 | 0.6% |
| X-Trackers Municipal Infrastructure Revenue Bond ETF(RVNU) | ETF | 233051705 | $113.0K | 3,896 | 0.6% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $109.0K | 2,144 | 0.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $102.0K | 1,404 | 0.6% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $89.0K | 9,100 | 0.5% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $88.0K | 903 | 0.5% |
| Childrens PL Inc New COM(PLCE) | Stock | 168905107 | $80.0K | 1,060 | 0.4% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $78.0K | 900 | 0.4% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $78.0K | 3,817 | 0.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $71.0K | 840 | 0.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $70.0K | 404 | 0.4% |
| Blink Charging Co COM(BLNK) | Stock | 09354A100 | $67.0K | 2,325 | 0.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $65.0K | 291 | 0.4% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $62.0K | 750 | 0.3% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $55.0K | 293 | 0.3% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $50.0K | 800 | 0.3% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $46.0K | 275 | 0.3% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $45.0K | 1,233 | 0.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $43.0K | 59 | 0.2% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $41.0K | 545 | 0.2% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $40.0K | 263 | 0.2% |
| Concentrix Corp COM(CNXC) | Stock | 20602D101 | $36.0K | 204 | 0.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $35.0K | 167 | 0.2% |
| Cytokinetics Inc COM New(CYTK) | Stock | 23282W605 | $34.0K | 950 | 0.2% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $33.0K | 670 | 0.2% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $31.0K | 400 | 0.2% |
| Ammo Inc COM(POWW) | Stock | 00175J107 | $30.0K | 4,900 | 0.2% |