| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 12,138 | 20.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $732.0K | 2,063 | 14.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $556.0K | 1,133 | 10.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $325.0K | 1,967 | 6.2% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $270.0K | 825 | 5.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $249.0K | 6,320 | 4.8% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $190.0K | 3,400 | 3.6% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $189.0K | 15,350 | 3.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $180.0K | 611 | 3.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $150.0K | 4,553 | 2.9% |
| Credit Accep Corp Mich COM(CACC) | Stock | 225310101 | $131.0K | 387 | 2.5% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $109.0K | 5,474 | 2.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $98.0K | 3,030 | 1.9% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $89.0K | 538 | 1.7% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $84.0K | 295 | 1.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $67.0K | 860 | 1.3% |
| Caredx Inc COM(CDNA) | Stock | 14167L103 | $63.0K | 1,672 | 1.2% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $61.0K | 556 | 1.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $53.3K | 384,348 | 1.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $50.0K | 266 | 1.0% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $44.0K | 485 | 0.8% |
| Arcturus Therapeutics Hldgs COM(ARCT) | Stock | 03969T109 | $43.0K | 1,000 | 0.8% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $38.0K | 1,238 | 0.7% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $36.0K | 359 | 0.7% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $32.0K | 51 | 0.6% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $31.0K | 188 | 0.6% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $24.1K | 115,844 | 0.5% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $24.0K | 854 | 0.5% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $17.6K | 192,624 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.8K | 127,723 | 0.3% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $13.0K | 528 | 0.2% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $12.0K | 477 | 0.2% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $10.1K | 190,183 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.2K | 29,837 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.1K | 27,077 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $7.0K | 22 | 0.1% |
| Chart Inds Inc COM PAR $0.01(GTLS) | Stock | 16115Q308 | $7.0K | 100 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.9K | 32,894 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.6K | 16,729 | 0.1% |
| Axcelis Technologies Inc COM New(ACLS) | Stock | 054540208 | $5.0K | 228 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.6K | 16,974 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.1K | 991 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $3.1K | 13,515 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.6K | 14,934 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.5K | 30,490 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $2.5K | 7,852 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.3K | 28,806 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.3K | 56,005 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.2K | 10,907 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.1K | 9,553 | 0.0% |