| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $5.0M | 8,514 | 19.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.7M | 49,585 | 18.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $4.6M | 75,611 | 17.9% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $2.8M | 21,461 | 10.9% |
| Xtrackers Russell 1000 US Quality at A Reasonable Price ETF(QARP) | ETF | 233051242 | $1.4M | 35,637 | 5.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 9,447 | 4.1% |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $745.0K | 28,268 | 2.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $686.0K | 1,734 | 2.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $485.0K | 9,150 | 1.9% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $452.0K | 4,886 | 1.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $442.0K | 1,949 | 1.7% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $400.0K | 38,244 | 1.6% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $253.0K | 5,297 | 1.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $240.0K | 4,443 | 0.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $203.0K | 846 | 0.8% |
| Xtrackers Msci Eafe High Dividend Yield Equity ETF(HDEF) | ETF | 233051630 | $162.0K | 6,681 | 0.6% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $161.0K | 3,989 | 0.6% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $139.0K | 227 | 0.5% |
| American Century Focused Dynamic Growth ETF(FDG) | ETF | 025072810 | $138.0K | 1,702 | 0.5% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $116.0K | 789 | 0.5% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $109.0K | 3,065 | 0.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $100.0K | 1,388 | 0.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $85.0K | 1,915 | 0.3% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $76.0K | 2,025 | 0.3% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $76.0K | 4,478 | 0.3% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $63.0K | 763 | 0.2% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $52.0K | 1,030 | 0.2% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $50.0K | 2,364 | 0.2% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $40.0K | 356 | 0.2% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $39.0K | 625 | 0.2% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $34.4K | 349,524 | 0.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $33.0K | 46 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $31.7K | 629,067 | 0.1% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $28.0K | 1,347 | 0.1% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $22.0K | 160 | 0.1% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $20.0K | 250 | 0.1% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $18.0K | 169 | 0.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $16.1K | 144,719 | 0.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $16.0K | 82 | 0.1% |
| ARK Space Exploration & Innovation ETF(ARKX) | ETF | 00214Q807 | $16.0K | 758 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.5K | 53,458 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $14.5K | 298,555 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.1K | 103,135 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.4K | 3,902 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $12.6K | 117,046 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $12.0K | 26 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $10.4K | 247,491 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.2K | 23,742 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $9.2K | 177,690 | 0.0% |
| Biontech SE Sponsored ADS(BNTX) | ADR | 09075V102 | $9.0K | 40 | 0.0% |