| Biogen Inc COM(BIIB) | Stock | 09062X103 | $1.0M | 3,671 | 18.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $834.0K | 2,837 | 14.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $292.0K | 1,383 | 5.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $290.0K | 817 | 5.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $281.0K | 1,701 | 4.9% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $239.0K | 8,500 | 4.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $183.0K | 373 | 3.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $168.0K | 2,050 | 2.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $165.0K | 870 | 2.9% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $158.0K | 950 | 2.8% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $131.0K | 1,730 | 2.3% |
| Apyx Medical Corporation COM(APYX) | Stock | 03837C106 | $124.0K | 26,266 | 2.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $116.0K | 2,951 | 2.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $116.0K | 1,323 | 2.0% |
| Cornerstone Strategic Value FD COM(CLM) | CEF | 21924B302 | $110.0K | 9,896 | 1.9% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $106.0K | 2,944 | 1.9% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $96.0K | 423 | 1.7% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $84.0K | 950 | 1.5% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $79.0K | 1,359 | 1.4% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $75.0K | 325 | 1.3% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $75.0K | 748 | 1.3% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $67.0K | 1,429 | 1.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $55.0K | 1,435 | 1.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $46.0K | 500 | 0.8% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $46.0K | 454 | 0.8% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $44.0K | 86 | 0.8% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $41.0K | 126 | 0.7% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $38.0K | 910 | 0.7% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $36.0K | 327 | 0.6% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $33.0K | 1,867 | 0.6% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $25.0K | 582 | 0.4% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $23.0K | 80 | 0.4% |
| Cousins Pptys Inc COM New(CUZ) | REIT | 222795502 | $20.0K | 693 | 0.4% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $18.0K | 1,189 | 0.3% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $16.9K | 180,632 | 0.3% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $14.7K | 65,910 | 0.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $14.6K | 286,661 | 0.3% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $14.0K | 152 | 0.2% |
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $13.0K | 497 | 0.2% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $10.5K | 32,906 | 0.2% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $9.9K | 377,041 | 0.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $9.2K | 87,637 | 0.2% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $9.0K | 1,800 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.0K | 2,845 | 0.2% |
| Inspire Corporate Bond Impact ETF(IBD) | ETF | 66538H633 | $8.5K | 322,549 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.4K | 72,785 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $8.4K | 268,192 | 0.1% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $8.0K | 96,474 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $7.3K | 81,149 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $7.0K | 32,444 | 0.1% |