| Alibaba Group Hldg Limited Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $19.1M | 116,044 | 30.9% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $10.8M | 114,338 | 17.5% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $9.6M | 196,724 | 15.5% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $3.4M | 14,376 | 5.5% |
| Constellation Brands Incorporated Class A(STZ) | CL A | 21036P108 | $1.9M | 8,717 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 23,903 | 3.0% |
| Crown Castle International Corporation New REIT(CCI) | COM | 22822V101 | $1.8M | 16,054 | 2.9% |
| Corning Incorporated(GLW) | COM | 219350105 | $1.6M | 45,862 | 2.6% |
| Biogen Incorporated(BIIB) | COM | 09062X103 | $1.4M | 3,929 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 4,262 | 1.9% |
| Align Technology Incorporated(ALGN) | COM | 016255101 | $948.0K | 2,423 | 1.5% |
| Charter Communications Incorporated New Class A(CHTR) | CL A | 16119P108 | $871.0K | 2,674 | 1.4% |
| Advanced Micro Devices Incorporated(AMD) | COM | 007903107 | $812.0K | 26,300 | 1.3% |
| Blackberry Limited(BB) | COM | 09228F103 | $658.0K | 57,804 | 1.1% |
| Consolidated Edison Incorporated(ED) | COM | 209115104 | $625.0K | 8,201 | 1.0% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $444.0K | 11,537 | 0.7% |
| Darden Restaurants Incorporated(DRI) | COM | 237194105 | $409.0K | 3,677 | 0.7% |
| D R Horton Incorporated(DHI) | COM | 23331A109 | $288.0K | 6,830 | 0.5% |
| Autodesk Incorporated(ADSK) | COM | 052769106 | $244.0K | 1,564 | 0.4% |
| Cbre Group Incorporated Class A(CBRE) | CL A | 12504L109 | $198.0K | 4,490 | 0.3% |
| Aerovironment Incorporated(AVAV) | COM | 008073108 | $170.0K | 1,520 | 0.3% |
| Appian Corporation Class A(APPN) | CL A | 03782L101 | $166.0K | 5,000 | 0.3% |
| BOX Incorporated Class A(BOX) | CL A | 10316T104 | $141.0K | 5,910 | 0.2% |
| Axon Enterprise Incorporated(AXON) | COM | 05464C101 | $111.0K | 1,615 | 0.2% |
| Bausch Health Companies Incorporated(BHC) | COM | 071734107 | $106.0K | 4,130 | 0.2% |
| Alnylam Pharmaceuticals Incorporated(ALNY) | COM | 02043Q107 | $85.0K | 970 | 0.1% |
| Avanos MED Incorporated(AVNS) | COM | 05350V106 | $84.0K | 1,222 | 0.1% |
| DXC Technology Company(DXC) | COM | 23355L106 | $79.0K | 845 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $78.8K | 349,281 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $75.0K | 6,779 | 0.1% |
| Cadence Design System Incorporated(CDNS) | COM | 127387108 | $68.0K | 1,494 | 0.1% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $66.0K | 1,394 | 0.1% |
| Curtiss Wright Corporation(CW) | COM | 231561101 | $65.0K | 472 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $64.0K | 220,108 | 0.1% |
| Charles RIV Labs International Incorporated(CRL) | COM | 159864107 | $63.0K | 469 | 0.1% |
| American Homes 4 Rent Class A REIT(AMH) | CL A | 02665T306 | $59.0K | 2,706 | 0.1% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | DJUBS CMDT ETN36 | 06738C778 | $56.0K | $2,350 | 0.1% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $54.1K | 26,996 | 0.1% |
| Acadia Pharmaceuticals Incorporated(ACAD) | COM | 004225108 | $54.0K | 2,600 | 0.1% |
| Chicken Soup for the Soul Entm Class A(CSSEQ) | CL A | 16842Q100 | $50.0K | 4,870 | 0.1% |
| Cummins Incorporated(CMI) | COM | 231021106 | $48.0K | 326 | 0.1% |
| Ally Finl Incorporated(ALLY) | COM | 02005N100 | $47.0K | 1,792 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $37.2K | 325,056 | 0.1% |
| AMN Healthcare Services Incorporated(AMN) | COM | 001744101 | $34.0K | 618 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $29.7K | 190,701 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $29.3K | 457,496 | 0.0% |
| Home Depot Incorporated(HD) | COM | 437076102 | $28.7K | 138,351 | 0.0% |
| Adaptimmune Therapeutics PLC Sponds ADR(ADAPY) | SPONDS ADR | 00653A107 | $27.0K | 2,000 | 0.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $26.1K | 21,584 | 0.0% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $26.0K | 177 | 0.0% |