| Darden Restaurants Incorporated(DRI) | COM | 237194105 | $22.3M | 183,223 | 24.3% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $18.8M | 344,369 | 20.6% |
| Alibaba Group Hldg Limited Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $15.3M | 90,196 | 16.7% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $7.8M | 106,682 | 8.5% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $3.8M | 14,269 | 4.1% |
| Crown Castle International Corporation New REIT(CCI) | COM | 22822V101 | $2.1M | 15,912 | 2.3% |
| Constellation Brands Incorporated Class A(STZ) | CL A | 21036P108 | $1.9M | 9,866 | 2.1% |
| Adobe Incorporated(ADBE) | COM | 00724F101 | $1.9M | 6,335 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 24,384 | 1.6% |
| Corning Incorporated(GLW) | COM | 219350105 | $1.4M | 40,975 | 1.5% |
| Advanced Micro Devices Incorporated(AMD) | COM | 007903107 | $1.3M | 42,890 | 1.4% |
| Charter Communications Incorporated New Class A(CHTR) | CL A | 16119P108 | $1.0M | 2,639 | 1.1% |
| Alarm COM Hldgs Incorporated(ALRM) | COM | 011642105 | $1.0M | 19,226 | 1.1% |
| Consolidated Edison Incorporated(ED) | COM | 209115104 | $933.0K | 10,647 | 1.0% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $714.0K | 14,885 | 0.8% |
| Cormedix Incorporated(CRMD) | COM | 21900C308 | $581.0K | 64,778 | 0.6% |
| Corteva Incorporated(CTVA) | COM | 22052L104 | $562.0K | 19,032 | 0.6% |
| Cbre Group Incorporated Class A(CBRE) | CL A | 12504L109 | $503.0K | 9,814 | 0.5% |
| Biogen Incorporated(BIIB) | COM | 09062X103 | $495.0K | 2,120 | 0.5% |
| Blackberry Limited(BB) | COM | 09228F103 | $477.0K | 64,168 | 0.5% |
| Autodesk Incorporated(ADSK) | COM | 052769106 | $412.0K | 2,534 | 0.4% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $406.0K | 9,461 | 0.4% |
| Arcosa Incorporated(ACA) | COM | 039653100 | $366.0K | 9,748 | 0.4% |
| Align Technology Incorporated(ALGN) | COM | 016255101 | $326.0K | 1,194 | 0.4% |
| Xtrackers Msci USA ESG Leaders Equity ETF(USSG) | XTRCKR MSCI US | 233051150 | $324.0K | 12,250 | 0.4% |
| Cadence Design System Incorporated(CDNS) | COM | 127387108 | $294.0K | 4,159 | 0.3% |
| Caredx Incorporated(CDNA) | COM | 14167L103 | $222.0K | 6,183 | 0.2% |
| Casella Waste Systems Incorporated Class A(CWST) | CL A | 147448104 | $222.0K | 5,602 | 0.2% |
| Caci International Incorporated Class A(CACI) | CL A | 127190304 | $206.0K | 1,007 | 0.2% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $186.0K | 1,095 | 0.2% |
| BOX Incorporated Class A(BOX) | CL A | 10316T104 | $182.0K | 10,383 | 0.2% |
| Centene Corporation del(CNC) | COM | 15135B101 | $181.0K | 3,452 | 0.2% |
| Autozone Incorporated(AZO) | COM | 053332102 | $148.0K | 135 | 0.2% |
| Akamai Technologies Incorporated(AKAM) | COM | 00971T101 | $129.0K | 1,618 | 0.1% |
| Axon Enterprise Incorporated(AXON) | COM | 05464C101 | $103.0K | 1,615 | 0.1% |
| Chicken Soup for the Soul Entm Class A(CSSEQ) | CL A | 16842Q100 | $86.0K | 11,504 | 0.1% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | DJUBS CMDT ETN36 | 06738C778 | $83.0K | $3,740 | 0.1% |
| Alnylam Pharmaceuticals Incorporated(ALNY) | COM | 02043Q107 | $83.0K | 1,145 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $78.4K | 396,012 | 0.1% |
| American Homes 4 Rent Class A REIT(AMH) | CL A | 02665T306 | $78.0K | 3,208 | 0.1% |
| Apyx MED Corporation(APYX) | COM | 03837C106 | $76.0K | 11,350 | 0.1% |
| DXC Technology Company(DXC) | COM | 23355L106 | $70.0K | 1,274 | 0.1% |
| Charles RIV Labs International Incorporated(CRL) | COM | 159864107 | $69.0K | 491 | 0.1% |
| Arrow Electrs Incorporated(ARW) | COM | 042735100 | $66.0K | 927 | 0.1% |
| Curtiss Wright Corporation(CW) | COM | 231561101 | $60.0K | 472 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $58.0K | 4,917 | 0.1% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $56.2K | 29,704 | 0.1% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $53.0K | 1,550 | 0.1% |
| Canada Goose Holdings Incorporated SHS SUB VTG(GOOS) | SHS SUB VTG | 135086106 | $52.0K | 1,352 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $50.1K | 374,195 | 0.1% |