| Adobe ORD(ADBE) | ORD | 00724F101 | $4.3M | 8,538 | 13.2% |
| Abbvie ORD(ABBV) | ORD | 00287Y109 | $2.7M | 25,152 | 8.3% |
| Cisco Systems ORD(CSCO) | ORD | 17275R102 | $2.5M | 56,572 | 7.8% |
| Accuray ORD(ARAY) | ORD | 004397105 | $2.5M | 604,150 | 7.8% |
| Alibaba Group Holding ADR REP 8 ORD(BABA) | ORD | 01609W102 | $2.4M | 10,229 | 7.4% |
| Applied Optoelectronics ORD(AAOI) | ORD | 03823U102 | $2.3M | 265,300 | 7.0% |
| Costco Wholesale ORD(COST) | ORD | 22160K105 | $2.2M | 5,877 | 6.8% |
| Boeing ORD(BA) | ORD | 097023105 | $2.1M | 9,872 | 6.5% |
| Cohu ORD(COHU) | ORD | 192576106 | $1.2M | 30,600 | 3.6% |
| Daktronics ORD(DAKT) | ORD | 234264109 | $1.1M | 237,300 | 3.4% |
| Abercrombie and Fitch CL A ORD(ANF) | ORD | 002896207 | $1.0M | 50,326 | 3.2% |
| Advanced Micro Devices ORD(AMD) | ORD | 007903107 | $975.0K | 10,632 | 3.0% |
| Constellation Brands CL A ORD(STZ) | ORD | 21036P108 | $944.0K | 4,308 | 2.9% |
| Chewy CL A ORD(CHWY) | ORD | 16679L109 | $620.0K | 6,895 | 1.9% |
| Airbnb CL A ORD(ABNB) | ORD | 009066101 | $607.0K | 4,134 | 1.9% |
| American Cntr Fcsd Dynmc Grwt ETF(FDG) | ETF | 025072810 | $534.0K | 7,182 | 1.7% |
| Corning ORD(GLW) | ORD | 219350105 | $504.0K | 13,995 | 1.6% |
| Axon Enterprise ORD(AXON) | ORD | 05464C101 | $487.0K | 3,972 | 1.5% |
| Cornerstone Strategic Value CF(CLM) | CF | 21924B302 | $440.0K | 37,552 | 1.4% |
| Crown Castle International REIT ORD(CCI) | ORD | 22822V101 | $353.0K | 2,215 | 1.1% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $308.0K | 2,691 | 1.0% |
| Cloudflare CL A ORD(NET) | ORD | 18915M107 | $302.0K | 3,980 | 0.9% |
| Alps Alerian MLP ETF(AMLP) | MLP ETF | 00162Q452 | $255.0K | 9,937 | 0.8% |
| Carrier Global ORD(CARR) | ORD | 14448C104 | $249.0K | 6,611 | 0.8% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $229.0K | 1,838 | 0.7% |
| Corcept Therapeutics ORD(CORT) | ORD | 218352102 | $207.0K | 7,900 | 0.6% |
| American Airlines Group ORD(AAL) | ORD | 02376R102 | $185.0K | 11,727 | 0.6% |
| DNP Select Income CF(DNP) | CF | 23325P104 | $118.0K | 11,479 | 0.4% |
| Amtech Systems ORD(ASYS) | ORD | 032332504 | $70.0K | 10,900 | 0.2% |
| Apple ORD(AAPL) | ORD | 037833100 | $30.9K | 232,596 | 0.1% |
| Amazon COM ORD(AMZN) | ORD | 023135106 | $29.3K | 8,998 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $28.7K | 76,700 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $21.6K | 482,126 | 0.1% |
| Microsoft ORD(MSFT) | ORD | 594918104 | $12.8K | 57,597 | 0.0% |
| Shopify CL A SUB VTG ORD(SHOP) | ORD | 82509L107 | $8.5K | 7,551 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.2K | 21,904 | 0.0% |
| International Bancshares ORD(IBOC) | ORD | 459044103 | $8.0K | 213,824 | 0.0% |
| Invsc SP 500 EQL Wght Cnsmr Stpl ETF(RSPS) | ETF | 46137V373 | $7.7K | 51,028 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.9K | 19,932 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $6.8K | 47,861 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | ETF | 46090E103 | $6.7K | 21,241 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | ETF | 464288810 | $6.1K | 18,567 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $6.0K | 30,853 | 0.0% |
| Facebook CL A ORD(META) | ORD | 30303M102 | $5.8K | 21,395 | 0.0% |
| Vanguard Short Term Treasury ETF(VGSH) | ETF | 92206C102 | $5.6K | 90,449 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $5.3K | 40,698 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | ETF | 33738D309 | $4.9K | 102,661 | 0.0% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | ETF | 78467X109 | $4.7K | 15,294 | 0.0% |
| Nvidia ORD(NVDA) | ORD | 67066G104 | $4.6K | 8,856 | 0.0% |
| Tesla ORD(TSLA) | ORD | 88160R101 | $4.5K | 6,431 | 0.0% |