| So-Young Intl Inc Funsponsored ADR 0.769230769231 ORD SHS(SWVXX) | ADR | 808515605 | $26.1M | 26,139,213 | 13.3% |
| Sanofi Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(SNVXX) | ADR | 808515613 | $13.9M | 13,947,250 | 7.1% |
| Installed Bldg Prods Inc(IBM) | COM | 459200101 | $4.7M | 19,037 | 2.4% |
| Motorola Solutions Inc(MSFT) | COM | 594918104 | $4.5M | 12,092 | 2.3% |
| Growgeneration Corp(GRNY) | COM | 886364231 | $3.9M | 216,007 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 17,346 | 2.0% |
| Baron Partners Retail(BPTRX) | MFA | 06828M108 | $3.6M | 20,768 | 1.8% |
| Hologic Inc | COM | Y36861105 | $3.5M | 804,915 | 1.8% |
| Novo-Nordisk A S Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVDA) | ADR | 67066G104 | $3.4M | 31,020 | 1.7% |
| Energy Transfer L P LP(ET) | MLP | 29273V100 | $3.3M | 179,917 | 1.7% |
| Sandisk Corp(SNAXX) | COM | 808515696 | $3.3M | 3,282,680 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2M | 16,856 | 1.6% |
| Federated Hermes MDT Mid Cap Growth IS | MFA | 314172198 | $3.2M | 55,521 | 1.6% |
| Ishares Russell 1000 ETF(IVW) | UIE | 464287309 | $3.1M | 33,808 | 1.6% |
| Ishares S&P 500 Growth ETF(IVV) | UIE | 464287200 | $3.1M | 5,528 | 1.6% |
| Xpel Inc(XOM) | COM | 30231G102 | $2.8M | 23,327 | 1.4% |
| Ishares Russell Mid Cap Growth ETF(IWM) | UIE | 464287655 | $2.7M | 13,746 | 1.4% |
| Fidelity Advisor Growth Opps I | MFC | 315807883 | $2.7M | 15,461 | 1.4% |
| Carmax Inc(KMI) | COM | 49456B101 | $2.7M | 95,055 | 1.4% |
| Alphabet Inc Class A(GOOG) | COM | 02079K107 | $2.7M | 17,355 | 1.4% |
| Mondelez Intl Inc Class A | COM | 55273G298 | $2.7M | 111,468 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 16,077 | 1.4% |
| Gold Resource Corp(GOOGL) | COM | 02079K305 | $2.5M | 16,039 | 1.3% |
| Liberty Broadband Corp Class A | COM | 544004401 | $2.3M | 321,768 | 1.2% |
| Vanguard Ftse Developed Markets ETF(VDIGX) | UIE | 921908604 | $2.1M | 58,885 | 1.1% |
| Frst TRT LOW DTN Opnts ETF IV(LLY) | UIE | 532457108 | $2.1M | 2,503 | 1.1% |
| Columbia Dividend Income Inst2 | MFA | 19766M857 | $2.1M | 59,642 | 1.0% |
| Leidos Hldgs Inc | COM | 54400C106 | $1.9M | 222,587 | 1.0% |
| Johnson & Johnson(JMBS) | COM | 47103U852 | $1.9M | 41,935 | 1.0% |
| Sandoz Group AG Funsponsored ADR 1 ADR Reps 1 ORD SHS(SDY) | ADR | 78464A763 | $1.9M | 13,856 | 1.0% |
| Plug PWR Inc(PLTR) | COM | 69608A108 | $1.9M | 21,957 | 0.9% |
| Vanguard Windsor Admiral | MFC | 921910501 | $1.6M | 15,954 | 0.8% |
| Ishares S&P Mid Cap 400 Grwth ETF(IJH) | UIE | 464287507 | $1.6M | 27,765 | 0.8% |
| Fidelity Advisor Intl Small Cap I | MFC | 315910679 | $1.6M | 49,898 | 0.8% |
| Victory Sycamore Small Company OPP I | MFC | 921937686 | $1.5M | 19,315 | 0.8% |
| Ishares S&P Smll Cap 600Grth ETF(IJR) | UIE | 464287804 | $1.5M | 14,750 | 0.8% |
| Vanguard Equity-Income ADM(VEA) | MFC | 921943858 | $1.5M | 29,640 | 0.8% |
| Nucor Corp(NU) | COM | G6683N103 | $1.5M | 143,350 | 0.7% |
| Wabtec(VZ) | COM | 92343V104 | $1.4M | 31,055 | 0.7% |
| Manulife Finl Corp F(META) | FGC | 30303M102 | $1.4M | 2,415 | 0.7% |
| Global Indl Co | COM | 40169J879 | $1.4M | 57,158 | 0.7% |
| AMG Renaissance Large Cap Growth N(MRK) | MFA | 58933Y105 | $1.3M | 14,822 | 0.7% |
| Progressive Corp OH(PG) | COM | 742718109 | $1.3M | 7,581 | 0.7% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSLA) | ADR | 88160R101 | $1.2M | 4,721 | 0.6% |
| Ishares Biotechnology ETF | UIE | 543912836 | $1.1M | 103,936 | 0.6% |
| Invesco S&P 500 Equal Weight ETF | UIE | 92647Q686 | $1.0M | 65,803 | 0.5% |
| Morgan Stanley(MRVL) | COM | 573874104 | $1.0M | 16,548 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $979.1K | 4,673 | 0.5% |
| AON PLC Fclass A(AON) | FGO | G0403H108 | $924.7K | 2,317 | 0.5% |
| Whirlpool Corp(WGMI) | COM | 91917A207 | $920.6K | 72,090 | 0.5% |