| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $8.1M | 17,024 | 22.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $4.8M | 13,754 | 13.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.5M | 68,003 | 9.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $3.0M | 13,005 | 8.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.5M | 9,533 | 6.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.0M | 8,605 | 5.4% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $733.0K | 5,512 | 2.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $727.0K | 13,722 | 2.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $579.0K | 7,379 | 1.6% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $560.0K | 16,320 | 1.6% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $504.0K | 7,282 | 1.4% |
| Etfs Gold Trust ETF(SGOL) | ETF | 00326A104 | $491.0K | 29,950 | 1.4% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $430.0K | 697 | 1.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $421.0K | 3,512 | 1.2% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $351.0K | 1,255 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $311.0K | 4,123 | 0.9% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $307.0K | 7,265 | 0.9% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Stock | 09058V103 | $293.0K | 28,824 | 0.8% |
| Alphatec Hldgs Inc COM New(ATEC) | Stock | 02081G201 | $291.0K | 18,425 | 0.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $277.0K | 699,003 | 0.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $276.0K | 6,343 | 0.8% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $262.0K | 5,617 | 0.7% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $253.0K | 12,600 | 0.7% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $208.8K | 524,881 | 0.6% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $187.0K | 4,836 | 0.5% |
| Cracker Barrel Inc(CBRL) | Stock | 22410J106 | $183.0K | 1,060 | 0.5% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $183.0K | 2,067 | 0.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $150.1K | 48,522 | 0.4% |
| Clover Health Investments Corp COM CL A(CLOV) | Stock | 18914F103 | $138.0K | 18,300 | 0.4% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $136.0K | 725 | 0.4% |
| Axogen Inc COM(AXGN) | Stock | 05463X106 | $134.0K | 6,607 | 0.4% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $131.0K | 1,563 | 0.4% |
| The 3D Printing ETF(PRNT) | ETF | 00214Q500 | $123.0K | 3,177 | 0.3% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $116.0K | 814 | 0.3% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $110.2K | 1,681,404 | 0.3% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $106.4K | 980,142 | 0.3% |
| Artisan Part Asset Mngt(APAM) | Stock | 04316A108 | $106.0K | 2,033 | 0.3% |
| Boston Omaha Corp COM(BOC) | Stock | 101044105 | $104.0K | 3,526 | 0.3% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $103.0K | 2,007 | 0.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $97.0K | 1,300 | 0.3% |
| Bandwidth Inc COM CL A(BAND) | Stock | 05988J103 | $95.0K | 750 | 0.3% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $91.0K | 531 | 0.3% |
| Darling International Inc(DAR) | Stock | 237266101 | $88.0K | 1,200 | 0.2% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $82.0K | 295 | 0.2% |
| Butterfly Network Inc COM CL A(BFLY) | Stock | 124155102 | $82.0K | 4,900 | 0.2% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $81.0K | 3,397 | 0.2% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $81.0K | 700 | 0.2% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $80.0K | 550 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $78.0K | 1,499,374 | 0.2% |
| Biontech SE Sponsored ADS(BNTX) | ADR | 09075V102 | $70.0K | 644 | 0.2% |