| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.0M | 3,519 | 10.2% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | Stock | 05156V102 | $1.9M | 84,750 | 9.9% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.6M | 16,388 | 7.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.5M | 2,705 | 7.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.2M | 18,600 | 6.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.1M | 9,065 | 5.5% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $944.0K | 24,042 | 4.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $916.0K | 6,767 | 4.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $850.0K | 4,224 | 4.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $826.0K | 5,738 | 4.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $593.0K | 8,212 | 3.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $572.0K | 10,555 | 2.9% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $524.0K | 12,340 | 2.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $523.0K | 2,504 | 2.7% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $441.0K | 3,387 | 2.2% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $384.0K | 9,638 | 2.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $339.0K | 15,571 | 1.7% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $335.0K | 3,800 | 1.7% |
| Childrens PL Inc New COM(PLCE) | Stock | 168905107 | $156.0K | 1,965 | 0.8% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $142.0K | 6,169 | 0.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $137.0K | 3,667 | 0.7% |
| X-Trackers Municipal Infrastructure Revenue Bond ETF(RVNU) | ETF | 233051705 | $117.0K | 4,009 | 0.6% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $113.0K | 300 | 0.6% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $108.0K | 6,002 | 0.5% |
| Allegheny Technologies Inc COM(ATI) | Stock | 01741R102 | $104.0K | 6,500 | 0.5% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $100.0K | 2,099 | 0.5% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $98.0K | 903 | 0.5% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $90.0K | 829 | 0.5% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $83.0K | 1,410 | 0.4% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $69.0K | 750 | 0.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $64.0K | 291 | 0.3% |
| BRP Group Inc COM CL A(BWIN) | Stock | 05589G102 | $63.0K | 1,754 | 0.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $58.0K | 677 | 0.3% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $57.0K | 340 | 0.3% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $56.0K | 1,180 | 0.3% |
| Blink Charging Co COM(BLNK) | Stock | 09354A100 | $56.0K | 2,100 | 0.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $54.0K | 227 | 0.3% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $54.0K | 887 | 0.3% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $50.0K | 266 | 0.3% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $48.0K | 1,233 | 0.2% |
| Acadia Healthcare Company Inc COM(ACHC) | Stock | 00404A109 | $47.0K | 775 | 0.2% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $46.0K | 578 | 0.2% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $45.0K | 550 | 0.2% |
| Chesapeake Energy Corp COM(EXE) | Stock | 165167735 | $39.0K | 606 | 0.2% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $39.0K | 458 | 0.2% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $36.0K | 456 | 0.2% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $35.0K | 400 | 0.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $35.0K | 234 | 0.2% |
| Ammo Inc COM(POWW) | Stock | 00175J107 | $32.0K | 5,850 | 0.2% |
| ARK Space Exploration & Innovation ETF(ARKX) | ETF | 00214Q807 | $31.0K | 1,645 | 0.2% |