| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.0M | 37,755 | 25.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.6M | 3,247 | 9.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $905.0K | 5,906 | 5.7% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $693.0K | 17,374 | 4.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $637.0K | 5,603 | 4.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $633.0K | 14,854 | 4.0% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $572.0K | 16,436 | 3.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $544.0K | 3,982 | 3.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $535.0K | 6,999 | 3.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $523.0K | 5,819 | 3.3% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $490.0K | 5,416 | 3.1% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | Stock | 05156V102 | $461.0K | 45,875 | 2.9% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $434.0K | 11,646 | 2.7% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $431.0K | 12,783 | 2.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $405.0K | 2,404 | 2.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $322.0K | 9,034 | 2.0% |
| Cion Invt Corp COM(CION) | Stock | 17259U204 | $299.0K | 34,343 | 1.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $181.0K | 494 | 1.1% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $159.0K | 3,800 | 1.0% |
| Allianzim U.S. Large Cap Buffer20 JAN ETF(JANW) | ETF | 00888H802 | $153.0K | 6,237 | 1.0% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $127.0K | 4,672 | 0.8% |
| ATI Inc COM(ATI) | Stock | 01741R102 | $125.0K | 5,500 | 0.8% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $117.0K | 1,285 | 0.7% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $103.0K | 2,955 | 0.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $85.0K | 365 | 0.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $71.0K | 742 | 0.4% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $66.0K | 308 | 0.4% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $62.0K | 4,021 | 0.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $53.0K | 273 | 0.3% |
| Acadia Healthcare Company Inc COM(ACHC) | Stock | 00404A109 | $52.0K | 775 | 0.3% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $51.0K | 1,176 | 0.3% |
| Carnival Corp Common Stock(CCL) | Stock | 143658300 | $49.0K | 5,694 | 0.3% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $47.0K | 715 | 0.3% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $47.0K | 415 | 0.3% |
| BRP Group Inc COM CL A(BWIN) | Stock | 05589G102 | $42.0K | 1,754 | 0.3% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $40.0K | 550 | 0.3% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $40.0K | 269 | 0.3% |
| BRC Inc COM CL A(BRCC) | Stock | 05601U105 | $38.0K | 4,685 | 0.2% |
| X-Trackers Municipal Infrastructure Revenue Bond ETF(RVNU) | ETF | 233051705 | $38.0K | 1,532 | 0.2% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $37.0K | 2,931 | 0.2% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $34.0K | 1,008 | 0.2% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $33.0K | 400 | 0.2% |
| Concentrix Corp COM(CNXC) | Stock | 20602D101 | $28.0K | 205 | 0.2% |
| ARK Space Exploration & Innovation ETF(ARKX) | ETF | 00214Q807 | $23.0K | 1,700 | 0.1% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $22.0K | 640 | 0.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $22.0K | 47 | 0.1% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $21.0K | 189 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $15.6K | 41,051 | 0.1% |
| Barnes Group Inc COM(BUSD) | Stock | 067806109 | $15.2K | 487,263 | 0.1% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $15.0K | 1,368 | 0.1% |