| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $5.3M | 57,314 | 13.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $4.6M | 19,263 | 11.8% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $3.4M | 91,281 | 8.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.7M | 12,050 | 7.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.5M | 46,970 | 6.4% |
| Accel Entertainment Inc COM CL A1(ACEL) | Stock | 00436Q106 | $2.5M | 208,101 | 6.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.1M | 18,658 | 5.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.6M | 17,310 | 4.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.6M | 12,388 | 4.1% |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $1.6M | 59,329 | 4.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.4M | 3,551 | 3.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $988.0K | 20,346 | 2.5% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $815.0K | 20,935 | 2.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $704.0K | 1,203 | 1.8% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $534.0K | 1,543 | 1.4% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $507.0K | 19,254 | 1.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $497.0K | 2,551 | 1.3% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $477.0K | 11,845 | 1.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $462.0K | 1,895 | 1.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $409.0K | 6,730 | 1.0% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $277.0K | 2,672 | 0.7% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $239.0K | 3,278 | 0.6% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $234.0K | 1,529 | 0.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $226.0K | 969 | 0.6% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $206.0K | 4,652 | 0.5% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $186.0K | 1,187 | 0.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $173.0K | 241 | 0.4% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $168.0K | 3,629 | 0.4% |
| Blink Charging Co COM(BLNK) | Stock | 09354A100 | $168.0K | 4,100 | 0.4% |
| American Homes 4 Rent CL A(AMH) | REIT | 02665T306 | $158.0K | 4,068 | 0.4% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $137.0K | 779 | 0.4% |
| Bigcommerce Hldgs Inc COM SER 1(CMRC) | Stock | 08975P108 | $124.0K | 1,923 | 0.3% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $115.0K | 1,447 | 0.3% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $112.0K | 386 | 0.3% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $107.0K | 3,946 | 0.3% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $94.0K | 1,100 | 0.2% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $92.0K | 4,452 | 0.2% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $79.0K | 876 | 0.2% |
| Bruker Corp COM(BRKR) | Stock | 116794108 | $75.0K | 1,000 | 0.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $72.0K | 494 | 0.2% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $69.0K | 1,650 | 0.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $61.0K | 1,676 | 0.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $56.0K | 782 | 0.1% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $46.0K | 2,170 | 0.1% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $44.0K | 240 | 0.1% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $41.0K | 866 | 0.1% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $38.0K | 2,500 | 0.1% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $36.0K | 580 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $30.0K | 219,273 | 0.1% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $22.0K | 198 | 0.1% |