| Alibaba Group Hldg Limited Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $21.7M | 102,229 | 18.6% |
| Darden Restaurants Incorporated(DRI) | COM | 237194105 | $21.0M | 192,206 | 18.0% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $17.4M | 363,182 | 15.0% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $8.3M | 28,248 | 7.1% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $7.7M | 86,909 | 6.6% |
| Boeing Company(BA) | COM | 097023105 | $7.5M | 22,885 | 6.4% |
| Adobe Incorporated(ADBE) | COM | 00724F101 | $5.1M | 15,482 | 4.4% |
| Crown Castle International Corporation New REIT(CCI) | COM | 22822V101 | $3.0M | 21,361 | 2.6% |
| Constellation Brands Incorporated Class A(STZ) | CL A | 21036P108 | $1.7M | 9,203 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 26,790 | 1.5% |
| Charter Communications Incorporated New Class A(CHTR) | CL A | 16119P108 | $1.3M | 2,737 | 1.1% |
| Align Technology Incorporated(ALGN) | COM | 016255101 | $1.3M | 4,608 | 1.1% |
| Corning Incorporated(GLW) | COM | 219350105 | $1.3M | 43,712 | 1.1% |
| Cbre Group Incorporated Class A(CBRE) | CL A | 12504L109 | $1.1M | 18,038 | 0.9% |
| Consolidated Edison Incorporated(ED) | COM | 209115104 | $1.1M | 11,833 | 0.9% |
| Blackberry Limited(BB) | COM | 09228F103 | $1.0M | 156,764 | 0.9% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $909.0K | 18,166 | 0.8% |
| Alarm COM Hldgs Incorporated(ALRM) | COM | 011642105 | $874.0K | 20,356 | 0.8% |
| Cerence Incorporated(CRNC) | COM | 156727109 | $750.0K | 33,162 | 0.6% |
| Biogen Incorporated(BIIB) | COM | 09062X103 | $673.0K | 2,270 | 0.6% |
| Xtrackers Msci USA ESG Leaders Equity ETF(USSG) | XTRCKR MSCI US | 233051150 | $612.0K | 20,957 | 0.5% |
| Advanced Micro Devices Incorporated(AMD) | COM | 007903107 | $600.0K | 13,102 | 0.5% |
| Autodesk Incorporated(ADSK) | COM | 052769106 | $519.0K | 2,830 | 0.4% |
| Cormedix Incorporated(CRMD) | COM | 21900C308 | $500.0K | 68,760 | 0.4% |
| Corteva Incorporated(CTVA) | COM | 22052L104 | $484.0K | 16,389 | 0.4% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $440.0K | 9,748 | 0.4% |
| Alaska AIR Group Incorporated(ALK) | COM | 011659109 | $403.0K | 5,961 | 0.3% |
| Cadence Design System Incorporated(CDNS) | COM | 127387108 | $327.0K | 4,715 | 0.3% |
| Casella Waste Systems Incorporated Class A(CWST) | CL A | 147448104 | $307.0K | 6,681 | 0.3% |
| Caci International Incorporated Class A(CACI) | CL A | 127190304 | $270.0K | 1,084 | 0.2% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $258.0K | 7,726 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $257.0K | 20,176 | 0.2% |
| Arcosa Incorporated(ACA) | COM | 039653100 | $254.0K | 5,716 | 0.2% |
| Centene Corporation del(CNC) | COM | 15135B101 | $218.0K | 3,468 | 0.2% |
| Chewy Incorporated Class A(CHWY) | CL A | 16679L109 | $200.0K | 6,902 | 0.2% |
| Cubesmart REIT(CUBE) | COM | 229663109 | $195.0K | 6,224 | 0.2% |
| Akamai Technologies Incorporated(AKAM) | COM | 00971T101 | $194.0K | 2,253 | 0.2% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $168.0K | 1,095 | 0.1% |
| Autozone Incorporated(AZO) | COM | 053332102 | $160.0K | 135 | 0.1% |
| Bausch Health Companies Incorporated(BHC) | COM | 071734107 | $151.0K | 5,055 | 0.1% |
| Alnylam Pharmaceuticals Incorporated(ALNY) | COM | 02043Q107 | $131.0K | 1,145 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $120.3K | 409,668 | 0.1% |
| Axon Enterprise Incorporated(AXON) | COM | 05464C101 | $118.0K | 1,615 | 0.1% |
| Chicken Soup for the Soul Entm Class A(CSSEQ) | CL A | 16842Q100 | $116.0K | 14,537 | 0.1% |
| Apyx MED Corporation(APYX) | COM | 03837C106 | $96.0K | 11,350 | 0.1% |
| D R Horton Incorporated(DHI) | COM | 23331A109 | $86.0K | 1,640 | 0.1% |
| American Homes 4 Rent Class A REIT(AMH) | CL A | 02665T306 | $82.0K | 3,156 | 0.1% |
| Applied Optoelectronics Incorporated(AAOI) | COM | 03823U102 | $81.0K | 6,830 | 0.1% |
| Charles RIV Labs International Incorporated(CRL) | COM | 159864107 | $75.0K | 491 | 0.1% |
| Arrow Electrs Incorporated(ARW) | COM | 042735100 | $70.0K | 834 | 0.1% |