| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $3.5M | 93,490 | 14.0% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $2.9M | 38,735 | 11.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.5M | 11,155 | 9.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.2M | 20,113 | 8.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.1M | 39,177 | 8.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.6M | 15,201 | 6.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.2M | 8,325 | 4.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.2M | 2,639 | 4.7% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $841.0K | 16,252 | 3.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $615.0K | 5,571 | 2.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $555.0K | 965 | 2.2% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $504.0K | 12,595 | 2.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $486.0K | 19,464 | 1.9% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $442.0K | 2,552 | 1.8% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $393.0K | 1,391 | 1.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $327.0K | 4,827 | 1.3% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $263.0K | 7,835 | 1.0% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $251.0K | 2,238 | 1.0% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $248.0K | 5,131 | 1.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $203.0K | 1,216 | 0.8% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $194.0K | 4,611 | 0.8% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $172.0K | 237 | 0.7% |
| American Homes 4 Rent CL A(AMH) | REIT | 02665T306 | $172.0K | 4,522 | 0.7% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $141.0K | 2,278 | 0.6% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $118.0K | 679 | 0.5% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $116.0K | 1,715 | 0.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $116.0K | 519 | 0.5% |
| Bigcommerce Hldgs Inc COM SER 1(CMRC) | Stock | 08975P108 | $97.0K | 1,923 | 0.4% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $77.0K | 2,658 | 0.3% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $76.0K | 502 | 0.3% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $75.0K | 1,637 | 0.3% |
| CAE Inc COM(CAE) | Stock | 124765108 | $75.0K | 2,514 | 0.3% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $73.0K | 876 | 0.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $71.0K | 339 | 0.3% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $71.0K | 3,951 | 0.3% |
| Advanced Energy Inds COM(AEIS) | Stock | 007973100 | $54.0K | 623 | 0.2% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $52.0K | 456 | 0.2% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $43.0K | 509 | 0.2% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $41.0K | 240 | 0.2% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $39.0K | 2,500 | 0.2% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $36.0K | 420 | 0.1% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $34.0K | 1,025 | 0.1% |
| Cryoport Inc COM PAR 0.001(CYRX) | Stock | 229050307 | $33.0K | 500 | 0.1% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $33.0K | 470 | 0.1% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $32.0K | 295 | 0.1% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $30.0K | 955 | 0.1% |
| Cognex Corp COM(CGNX) | Stock | 192422103 | $25.0K | 320 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $24.1K | 170,483 | 0.1% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $22.0K | 187 | 0.1% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $17.0K | 1,609 | 0.1% |