| Alibaba Group Hldg Limited Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $23.4M | 108,570 | 17.9% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $19.6M | 420,333 | 15.0% |
| Darden Restaurants Incorporated(DRI) | COM | 237194105 | $14.5M | 191,960 | 11.1% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $10.3M | 34,008 | 7.9% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $10.1M | 102,869 | 7.7% |
| Adobe Incorporated(ADBE) | COM | 00724F101 | $9.0M | 20,700 | 6.9% |
| Boeing Company(BA) | COM | 097023105 | $7.3M | 39,842 | 5.6% |
| Crown Castle International Corporation New REIT(CCI) | COM | 22822V101 | $3.7M | 22,285 | 2.8% |
| Autodesk Incorporated(ADSK) | COM | 052769106 | $2.4M | 10,009 | 1.8% |
| Advanced Micro Devices Incorporated(AMD) | COM | 007903107 | $2.2M | 42,389 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 85,048 | 1.4% |
| Constellation Brands Incorporated Class A(STZ) | CL A | 21036P108 | $1.6M | 9,290 | 1.2% |
| Cerence Incorporated(CRNC) | COM | 156727109 | $1.5M | 35,683 | 1.1% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 52,211 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 27,839 | 0.9% |
| Cbre Group Incorporated Class A(CBRE) | CL A | 12504L109 | $1.1M | 25,221 | 0.9% |
| Consolidated Edison Incorporated(ED) | COM | 209115104 | $1.0M | 14,039 | 0.8% |
| Align Technology Incorporated(ALGN) | COM | 016255101 | $1.0M | 3,649 | 0.8% |
| Corning Incorporated(GLW) | COM | 219350105 | $889.0K | 34,317 | 0.7% |
| Blackberry Limited(BB) | COM | 09228F103 | $886.0K | 181,624 | 0.7% |
| Alarm COM Hldgs Incorporated(ALRM) | COM | 011642105 | $801.0K | 12,366 | 0.6% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $800.0K | 11,224 | 0.6% |
| Xtrackers Msci USA ESG Leaders Equity ETF(USSG) | XTRCKR MSCI US | 233051150 | $776.0K | 27,357 | 0.6% |
| Chewy Incorporated Class A(CHWY) | CL A | 16679L109 | $726.0K | 16,235 | 0.6% |
| American Airls Group Incorporated(AAL) | COM | 02376R102 | $610.0K | 46,655 | 0.5% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $597.0K | 11,446 | 0.5% |
| Corteva Incorporated(CTVA) | COM | 22052L104 | $564.0K | 21,049 | 0.4% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $539.0K | 15,348 | 0.4% |
| Biogen Incorporated(BIIB) | COM | 09062X103 | $532.0K | 1,989 | 0.4% |
| Cormedix Incorporated(CRMD) | COM | 21900C308 | $504.0K | 80,010 | 0.4% |
| Cadence Design System Incorporated(CDNS) | COM | 127387108 | $466.0K | 4,851 | 0.4% |
| Cubesmart REIT(CUBE) | COM | 229663109 | $462.0K | 17,105 | 0.4% |
| Casella Waste Systems Incorporated Class A(CWST) | CL A | 147448104 | $399.0K | 7,657 | 0.3% |
| Charter Communications Incorporated New Class A(CHTR) | CL A | 16119P108 | $367.0K | 720 | 0.3% |
| Centene Corporation del(CNC) | COM | 15135B101 | $323.0K | 5,085 | 0.2% |
| Cleveland Cliffs Incorporated(CLF) | COM | 185899101 | $288.0K | 52,202 | 0.2% |
| D R Horton Incorporated(DHI) | COM | 23331A109 | $282.0K | 5,086 | 0.2% |
| Caci International Incorporated Class A(CACI) | CL A | 127190304 | $261.0K | 1,203 | 0.2% |
| Akamai Technologies Incorporated(AKAM) | COM | 00971T101 | $258.0K | 2,413 | 0.2% |
| Arcosa Incorporated(ACA) | COM | 039653100 | $238.0K | 5,650 | 0.2% |
| Alaska AIR Group Incorporated(ALK) | COM | 011659109 | $222.0K | 6,109 | 0.2% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $212.0K | 19,476 | 0.2% |
| Chicken Soup for the Soul Entm Class A(CSSEQ) | CL A | 16842Q100 | $197.0K | 28,339 | 0.2% |
| Axon Enterprise Incorporated(AXON) | COM | 05464C101 | $179.0K | 1,824 | 0.1% |
| Autozone Incorporated(AZO) | COM | 053332102 | $161.0K | 143 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $157.3K | 431,112 | 0.1% |
| Cross Timbers RTY TR TR Unit(CRT) | TR UNIT | 22757R109 | $155.0K | 21,000 | 0.1% |
| Alnylam Pharmaceuticals Incorporated(ALNY) | COM | 02043Q107 | $129.0K | 874 | 0.1% |
| BOX Incorporated Class A(BOX) | CL A | 10316T104 | $114.0K | 5,508 | 0.1% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $112.0K | 1,010 | 0.1% |