| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $6.3M | 71,353 | 21.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.7M | 14,683 | 12.4% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $3.2M | 89,423 | 10.8% |
| Accel Entertainment Inc COM CL A1(ACEL) | Stock | 00436Q106 | $2.3M | 208,101 | 7.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.9M | 8,518 | 6.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.8M | 35,427 | 6.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.4M | 11,482 | 4.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1.3M | 30,797 | 4.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.1M | 3,205 | 3.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.1M | 14,211 | 3.7% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $690.0K | 3,676 | 2.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $683.0K | 6,315 | 2.3% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $531.0K | 20,024 | 1.8% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $507.0K | 1,067 | 1.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $379.0K | 1,465 | 1.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $344.0K | 6,497 | 1.1% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $338.0K | 1,209 | 1.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $264.0K | 1,534 | 0.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $217.0K | 951 | 0.7% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $147.0K | 239 | 0.5% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $147.0K | 3,156 | 0.5% |
| Bigcommerce Hldgs Inc COM SER 1(CMRC) | Stock | 08975P108 | $111.0K | 1,923 | 0.4% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $105.0K | 2,786 | 0.3% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $87.0K | 1,100 | 0.3% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $85.0K | 307 | 0.3% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $76.0K | 858 | 0.3% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $73.0K | 1,316 | 0.2% |
| Butterfly Network Inc COM CL A(BFLY) | Stock | 124155102 | $67.0K | 4,000 | 0.2% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $54.0K | 2,270 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $54.0K | 188 | 0.2% |
| CAE Inc COM(CAE) | Stock | 124765108 | $43.0K | 1,521 | 0.1% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $40.0K | 2,000 | 0.1% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $39.0K | 240 | 0.1% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $30.0K | 212 | 0.1% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $26.0K | 565 | 0.1% |
| Cryoport Inc COM PAR $0.001(CYRX) | Stock | 229050307 | $26.0K | 500 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $22.7K | 186,126 | 0.1% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $19.0K | 966 | 0.1% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $13.0K | 218 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $10.7K | 150,929 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.3K | 39,597 | 0.0% |
| FT Cboe Vest Fund of Buffer Etfs(BUFR) | ETF | 33740F755 | $8.9K | 402,212 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $8.7K | 85,645 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $7.7K | 36,156 | 0.0% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $7.3K | 137,339 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $7.0K | 101 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.9K | 2,230 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $6.7K | 138,536 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $6.4K | 169,792 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $6.3K | 126,177 | 0.0% |