| Alibaba Group Hldg Limited Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $33.8M | 114,841 | 20.9% |
| Darden Restaurants Incorporated(DRI) | COM | 237194105 | $20.6M | 204,619 | 12.8% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $15.1M | 384,318 | 9.4% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $14.2M | 40,023 | 8.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.6M | 25,779 | 7.8% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $9.7M | 110,520 | 6.0% |
| Boeing Company(BA) | COM | 097023105 | $6.8M | 41,407 | 4.2% |
| Crown Castle International Corporation New REIT(CCI) | COM | 22822V101 | $4.8M | 29,076 | 3.0% |
| Advanced Micro Devices Incorporated(AMD) | COM | 007903107 | $3.9M | 47,964 | 2.4% |
| Autodesk Incorporated(ADSK) | COM | 052769106 | $2.6M | 11,072 | 1.6% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2.5M | 90,151 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 64,730 | 1.2% |
| Constellation Brands Incorporated Class A(STZ) | CL A | 21036P108 | $1.9M | 9,865 | 1.2% |
| Cerence Incorporated(CRNC) | COM | 156727109 | $1.6M | 32,039 | 1.0% |
| Akamai Technologies Incorporated(AKAM) | COM | 00971T101 | $1.5M | 13,903 | 1.0% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 15,954 | 0.9% |
| Chewy Incorporated Class A(CHWY) | CL A | 16679L109 | $1.4M | 24,645 | 0.8% |
| Autozone Incorporated(AZO) | COM | 053332102 | $1.2M | 1,058 | 0.8% |
| Align Technology Incorporated(ALGN) | COM | 016255101 | $1.2M | 3,784 | 0.8% |
| Cbre Group Incorporated Class A(CBRE) | CL A | 12504L109 | $1.2M | 25,005 | 0.7% |
| Consolidated Edison Incorporated(ED) | COM | 209115104 | $1.1M | 14,753 | 0.7% |
| American Airls Group Incorporated(AAL) | COM | 02376R102 | $1.1M | 89,035 | 0.7% |
| Blackberry Limited(BB) | COM | 09228F103 | $971.0K | 211,754 | 0.6% |
| Corning Incorporated(GLW) | COM | 219350105 | $919.0K | 28,359 | 0.6% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $916.0K | 14,373 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $895.0K | 27,268 | 0.6% |
| D R Horton Incorporated(DHI) | COM | 23331A109 | $891.0K | 11,780 | 0.6% |
| Alarm COM Hldgs Incorporated(ALRM) | COM | 011642105 | $801.0K | 14,496 | 0.5% |
| Xtrackers Msci USA ESG Leaders Equity ETF(USSG) | XTRCKR MSCI US | 233051150 | $688.0K | 22,407 | 0.4% |
| Biogen Incorporated(BIIB) | COM | 09062X103 | $676.0K | 2,383 | 0.4% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $661.0K | 17,291 | 0.4% |
| Corteva Incorporated(CTVA) | COM | 22052L104 | $644.0K | 22,349 | 0.4% |
| Cadence Design System Incorporated(CDNS) | COM | 127387108 | $547.0K | 5,127 | 0.3% |
| Casella Waste Systems Incorporated Class A(CWST) | CL A | 147448104 | $484.0K | 8,671 | 0.3% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $482.0K | 24,118 | 0.3% |
| Charter Communications Incorporated New Class A(CHTR) | CL A | 16119P108 | $461.0K | 739 | 0.3% |
| Cormedix Incorporated(CRMD) | COM | 21900C308 | $460.0K | 76,210 | 0.3% |
| Chicken Soup for the Soul Entm Class A(CSSEQ) | CL A | 16842Q100 | $440.0K | 30,459 | 0.3% |
| Cubesmart REIT(CUBE) | COM | 229663109 | $369.0K | 11,421 | 0.2% |
| Cleveland-Cliffs Incorporated New(CLF) | COM | 185899101 | $325.0K | 50,548 | 0.2% |
| Centene Corporation del(CNC) | COM | 15135B101 | $278.0K | 4,767 | 0.2% |
| Caci International Incorporated Class A(CACI) | CL A | 127190304 | $250.0K | 1,175 | 0.2% |
| Arcosa Incorporated(ACA) | COM | 039653100 | $249.0K | 5,650 | 0.2% |
| Alaska AIR Group Incorporated(ALK) | COM | 011659109 | $215.0K | 5,874 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $206.9K | 1,786,226 | 0.1% |
| ARK Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $192.0K | 4,850 | 0.1% |
| DNP Select Income FD Incorporated(DNP) | COM | 23325P104 | $186.0K | 18,476 | 0.1% |
| Beyond Meat Incorporated(BYND) | COM | 08862E109 | $161.0K | 970 | 0.1% |
| Axon Enterprise Incorporated(AXON) | COM | 05464C101 | $152.0K | 1,676 | 0.1% |
| BOX Incorporated Class A(BOX) | CL A | 10316T104 | $150.0K | 8,633 | 0.1% |