| Darden Restaurants Incorporated(DRI) | COM | 237194105 | $23.0M | 194,333 | 23.0% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $17.6M | 355,228 | 17.6% |
| Alibaba Group Hldg Limited Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $17.0M | 101,386 | 17.0% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $7.9M | 27,452 | 7.9% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $6.5M | 85,777 | 6.5% |
| Adobe Incorporated(ADBE) | COM | 00724F101 | $3.8M | 13,652 | 3.8% |
| Crown Castle International Corporation New REIT(CCI) | COM | 22822V101 | $2.8M | 20,436 | 2.8% |
| Constellation Brands Incorporated Class A(STZ) | CL A | 21036P108 | $2.1M | 9,906 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 25,398 | 1.4% |
| Advanced Micro Devices Incorporated(AMD) | COM | 007903107 | $1.3M | 46,340 | 1.3% |
| Corning Incorporated(GLW) | COM | 219350105 | $1.1M | 40,047 | 1.1% |
| Charter Communications Incorporated New Class A(CHTR) | CL A | 16119P108 | $1.1M | 2,751 | 1.1% |
| Consolidated Edison Incorporated(ED) | COM | 209115104 | $1.1M | 11,683 | 1.1% |
| Alarm COM Hldgs Incorporated(ALRM) | COM | 011642105 | $977.0K | 20,956 | 1.0% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $763.0K | 17,800 | 0.8% |
| Align Technology Incorporated(ALGN) | COM | 016255101 | $588.0K | 3,252 | 0.6% |
| Xtrackers Msci USA ESG Leaders Equity ETF(USSG) | XTRCKR MSCI US | 233051150 | $565.0K | 20,872 | 0.6% |
| Biogen Incorporated(BIIB) | COM | 09062X103 | $563.0K | 2,421 | 0.6% |
| Cbre Group Incorporated Class A(CBRE) | CL A | 12504L109 | $559.0K | 10,554 | 0.6% |
| Blackberry Limited(BB) | COM | 09228F103 | $544.0K | 103,818 | 0.5% |
| Corteva Incorporated(CTVA) | COM | 22052L104 | $442.0K | 15,790 | 0.4% |
| Autodesk Incorporated(ADSK) | COM | 052769106 | $417.0K | 2,830 | 0.4% |
| Alaska AIR Group Incorporated(ALK) | COM | 011659109 | $415.0K | 6,406 | 0.4% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $384.0K | 9,461 | 0.4% |
| Cormedix Incorporated(CRMD) | COM | 21900C308 | $377.0K | 59,156 | 0.4% |
| Arcosa Incorporated(ACA) | COM | 039653100 | $330.0K | 9,649 | 0.3% |
| Cadence Design System Incorporated(CDNS) | COM | 127387108 | $314.0K | 4,759 | 0.3% |
| Casella Waste Systems Incorporated Class A(CWST) | CL A | 147448104 | $274.0K | 6,393 | 0.3% |
| Caci International Incorporated Class A(CACI) | CL A | 127190304 | $246.0K | 1,065 | 0.2% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $206.0K | 7,006 | 0.2% |
| Akamai Technologies Incorporated(AKAM) | COM | 00971T101 | $205.0K | 2,253 | 0.2% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $178.0K | 1,095 | 0.2% |
| Caredx Incorporated(CDNA) | COM | 14167L103 | $170.0K | 7,530 | 0.2% |
| Chewy Incorporated Class A(CHWY) | CL A | 16679L109 | $167.0K | 6,802 | 0.2% |
| Autozone Incorporated(AZO) | COM | 053332102 | $146.0K | 135 | 0.1% |
| Centene Corporation del(CNC) | COM | 15135B101 | $135.0K | 3,129 | 0.1% |
| Chicken Soup for the Soul Entm Class A(CSSEQ) | CL A | 16842Q100 | $119.0K | 12,412 | 0.1% |
| D R Horton Incorporated(DHI) | COM | 23331A109 | $99.0K | 1,888 | 0.1% |
| Alnylam Pharmaceuticals Incorporated(ALNY) | COM | 02043Q107 | $92.0K | 1,145 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $91.8K | 409,858 | 0.1% |
| Axon Enterprise Incorporated(AXON) | COM | 05464C101 | $91.0K | 1,615 | 0.1% |
| BOX Incorporated Class A(BOX) | CL A | 10316T104 | $89.0K | 5,390 | 0.1% |
| American Homes 4 Rent Class A REIT(AMH) | CL A | 02665T306 | $83.0K | 3,212 | 0.1% |
| Applied Optoelectronics Incorporated(AAOI) | COM | 03823U102 | $72.0K | 6,430 | 0.1% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | XTRACK HRVST CSI | 233051879 | $67.0K | 2,478 | 0.1% |
| Arrow Electrs Incorporated(ARW) | COM | 042735100 | $67.0K | 905 | 0.1% |
| Beyond Meat Incorporated(BYND) | COM | 08862E109 | $65.0K | 440 | 0.1% |
| Crown Holdings Incorporated(CCK) | COM | 228368106 | $63.0K | 958 | 0.1% |
| Curtiss Wright Corporation(CW) | COM | 231561101 | $61.0K | 472 | 0.1% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $59.6K | 34,338 | 0.1% |