| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 14,579 | 21.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.0M | 3,970 | 13.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $795.0K | 2,254 | 10.8% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $384.0K | 16,050 | 5.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $378.0K | 795 | 5.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $350.0K | 1,543 | 4.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $330.0K | 4,200 | 4.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $279.0K | 5,402 | 3.8% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $216.0K | 3,400 | 2.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $210.0K | 3,957 | 2.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $173.0K | 3,985 | 2.4% |
| Bumble Inc COM CL A(BMBL) | Stock | 12047B105 | $145.0K | 2,325 | 2.0% |
| Credit Accep Corp Mich COM(CACC) | Stock | 225310101 | $139.0K | 387 | 1.9% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $91.0K | 526 | 1.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $82.0K | 360 | 1.1% |
| Caredx Inc COM(CDNA) | Stock | 14167L103 | $68.0K | 1,000 | 0.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $65.0K | 866 | 0.9% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $60.0K | 1,283 | 0.8% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $60.0K | 214 | 0.8% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $57.0K | 556 | 0.8% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $55.0K | 2,324 | 0.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $51.6K | 364,887 | 0.7% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $51.0K | 359 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $48.1K | 132,076 | 0.7% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $45.0K | 260 | 0.6% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $41.0K | 898 | 0.6% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $40.0K | 431 | 0.5% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $37.0K | 269 | 0.5% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $36.0K | 275 | 0.5% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $34.0K | 240 | 0.5% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $28.1K | 115,428 | 0.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $26.0K | 100 | 0.4% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $26.0K | 292 | 0.4% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $24.0K | 39 | 0.3% |
| Avita Medical Inc COM(RCEL) | Stock | 05380C102 | $24.0K | 1,200 | 0.3% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $20.0K | 1,000 | 0.3% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $19.0K | 176,049 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $18.7K | 380,751 | 0.3% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $14.0K | 10 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.7K | 95,966 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.0K | 27,629 | 0.1% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $10.4K | 175,160 | 0.1% |
| Canadian Solar Inc COM(CSIQ) | Stock | 136635109 | $10.0K | 200 | 0.1% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $8.0K | 97 | 0.1% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $7.8K | 43,905 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $7.7K | 20 | 0.1% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $7.0K | 224 | 0.1% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $7.0K | 13 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.4K | 27,242 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.7K | 14,232 | 0.1% |