| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $681.0K | 3,157 | 17.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $470.0K | 1,550 | 12.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $306.0K | 1,671 | 7.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $172.0K | 985 | 4.5% |
| Apyx MED Corp COM(APYX) | Stock | 03837C106 | $160.0K | 28,776 | 4.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $130.0K | 2,784 | 3.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $126.0K | 750 | 3.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $119.0K | 688 | 3.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $108.0K | 2,050 | 2.8% |
| Cornerstone Strategic Value FD COM(CLM) | CEF | 21924B302 | $99.0K | 9,655 | 2.6% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $99.0K | 228 | 2.6% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $96.0K | 1,730 | 2.5% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $86.0K | 1,359 | 2.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $78.0K | 325 | 2.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $74.0K | 423 | 1.9% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $72.0K | 2,944 | 1.9% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $70.0K | 260 | 1.8% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $65.0K | 1,429 | 1.7% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $64.0K | 848 | 1.7% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $60.0K | 3,633 | 1.6% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $45.0K | 1,279 | 1.2% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $43.0K | 454 | 1.1% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $39.0K | 86 | 1.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $36.0K | 500 | 0.9% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $35.0K | 327 | 0.9% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $30.0K | 223 | 0.8% |
| Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $27.5K | 269,307 | 0.7% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $25.0K | 582 | 0.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $24.0K | 336 | 0.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $23.0K | 550 | 0.6% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $19.0K | 767 | 0.5% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $15.0K | 550 | 0.4% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $15.0K | 80 | 0.4% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $13.8K | 84,386 | 0.4% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $13.1K | 140,280 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.8K | 330,950 | 0.3% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $12.0K | 103 | 0.3% |
| Inspire Corporate Bond Impact ETF(IBD) | ETF | 66538H633 | $9.5K | 359,453 | 0.2% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $8.7K | 66,719 | 0.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $8.7K | 87,352 | 0.2% |
| Ishares Yield Optimized Bond ETF(BYLD) | ETF | 46434V787 | $8.6K | 334,031 | 0.2% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $8.4K | 324,721 | 0.2% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $8.0K | 489 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.8K | 2,820 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.1K | 16,667 | 0.2% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $6.0K | 42 | 0.2% |
| Boyd Gaming Corp COM(BYD) | Stock | 103304101 | $6.0K | 300 | 0.2% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $6.0K | 1,000 | 0.2% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $5.5K | 93,461 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $5.4K | 172,958 | 0.1% |