| Alibaba Group Hldg Limited Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $20.2M | 103,902 | 21.8% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $12.6M | 321,368 | 13.6% |
| Darden Restaurants Incorporated(DRI) | COM | 237194105 | $10.5M | 192,106 | 11.3% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $7.1M | 24,894 | 7.7% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $7.0M | 92,387 | 7.6% |
| Adobe Incorporated(ADBE) | COM | 00724F101 | $5.7M | 17,998 | 6.2% |
| Boeing Company(BA) | COM | 097023105 | $5.0M | 33,192 | 5.3% |
| Crown Castle International Corporation New REIT(CCI) | COM | 22822V101 | $3.2M | 22,188 | 3.5% |
| Constellation Brands Incorporated Class A(STZ) | CL A | 21036P108 | $1.3M | 9,207 | 1.4% |
| Advanced Micro Devices Incorporated(AMD) | COM | 007903107 | $1.3M | 27,786 | 1.4% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 24,838 | 1.2% |
| Alarm COM Hldgs Incorporated(ALRM) | COM | 011642105 | $969.0K | 24,929 | 1.0% |
| Consolidated Edison Incorporated(ED) | COM | 209115104 | $960.0K | 12,315 | 1.0% |
| Cerence Incorporated(CRNC) | COM | 156727109 | $916.0K | 59,536 | 1.0% |
| Align Technology Incorporated(ALGN) | COM | 016255101 | $849.0K | 4,885 | 0.9% |
| Cbre Group Incorporated Class A(CBRE) | CL A | 12504L109 | $845.0K | 22,426 | 0.9% |
| Autodesk Incorporated(ADSK) | COM | 052769106 | $758.0K | 4,862 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $748.0K | 24,317 | 0.8% |
| Corning Incorporated(GLW) | COM | 219350105 | $740.0K | 36,066 | 0.8% |
| Blackberry Limited(BB) | COM | 09228F103 | $702.0K | 171,294 | 0.8% |
| American Airls Group Incorporated(AAL) | COM | 02376R102 | $655.0K | 53,779 | 0.7% |
| Xtrackers Msci USA ESG Leaders Equity ETF(USSG) | XTRCKR MSCI US | 233051150 | $650.0K | 27,357 | 0.7% |
| Biogen Incorporated(BIIB) | COM | 09062X103 | $503.0K | 1,591 | 0.5% |
| Corteva Incorporated(CTVA) | COM | 22052L104 | $431.0K | 18,346 | 0.5% |
| Colliers International Group Incorporated SUB VTG SHS(CIGI) | SUB VTG SHS | 194693107 | $430.0K | 9,002 | 0.5% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $374.0K | 11,492 | 0.4% |
| Chewy Incorporated Class A(CHWY) | CL A | 16679L109 | $341.0K | 9,102 | 0.4% |
| Cadence Design System Incorporated(CDNS) | COM | 127387108 | $318.0K | 4,829 | 0.3% |
| Charter Communications Incorporated New Class A(CHTR) | CL A | 16119P108 | $314.0K | 720 | 0.3% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $283.0K | 9,057 | 0.3% |
| Cubesmart REIT(CUBE) | COM | 229663109 | $278.0K | 10,413 | 0.3% |
| Cormedix Incorporated(CRMD) | COM | 21900C308 | $268.0K | 74,686 | 0.3% |
| Casella Waste Systems Incorporated Class A(CWST) | CL A | 147448104 | $257.0K | 6,593 | 0.3% |
| Caci International Incorporated Class A(CACI) | CL A | 127190304 | $248.0K | 1,176 | 0.3% |
| Carnival Corporation Paired CTF(CCL) | UNIT 99/99/9999 | 143658300 | $225.0K | 17,154 | 0.2% |
| Arcosa Incorporated(ACA) | COM | 039653100 | $224.0K | 5,650 | 0.2% |
| Akamai Technologies Incorporated(AKAM) | COM | 00971T101 | $213.0K | 2,338 | 0.2% |
| Centene Corporation del(CNC) | COM | 15135B101 | $198.0K | 3,335 | 0.2% |
| DNP Select Income FD Incorporated(DNP) | COM | 23325P104 | $197.0K | 20,176 | 0.2% |
| Alaska AIR Group Incorporated(ALK) | COM | 011659109 | $144.0K | 5,071 | 0.2% |
| Chicken Soup for the Soul Entm Class A(CSSEQ) | CL A | 16842Q100 | $134.0K | 20,471 | 0.1% |
| Axon Enterprise Incorporated(AXON) | COM | 05464C101 | $118.0K | 1,676 | 0.1% |
| Autozone Incorporated(AZO) | COM | 053332102 | $114.0K | 135 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $106.0K | 416,920 | 0.1% |
| Alnylam Pharmaceuticals Incorporated(ALNY) | COM | 02043Q107 | $92.0K | 850 | 0.1% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $91.0K | 1,096 | 0.1% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $69.6K | 35,700 | 0.1% |
| D R Horton Incorporated(DHI) | COM | 23331A109 | $68.0K | 2,007 | 0.1% |
| Charles RIV Labs International Incorporated(CRL) | COM | 159864107 | $66.0K | 524 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $63.4K | 402,305 | 0.1% |