| Applied Optoelectronics ORD(AAOI) | ORD | 03823U102 | $3.6M | 430,506 | 9.1% |
| Accuray ORD(ARAY) | ORD | 004397105 | $3.5M | 712,600 | 8.9% |
| Adobe ORD(ADBE) | ORD | 00724F101 | $3.4M | 7,162 | 8.6% |
| Cisco Systems ORD(CSCO) | ORD | 17275R102 | $2.9M | 55,169 | 7.2% |
| Boeing ORD(BA) | ORD | 097023105 | $2.8M | 10,800 | 6.9% |
| Abbvie ORD(ABBV) | ORD | 00287Y109 | $2.7M | 24,521 | 6.7% |
| Costco Wholesale ORD(COST) | ORD | 22160K105 | $2.6M | 7,476 | 6.6% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $2.6M | 21,464 | 6.5% |
| Alibaba Group Holding ADR REP 8 ORD(BABA) | ORD | 01609W102 | $2.5M | 10,961 | 6.3% |
| Abercrombie and Fitch CL A ORD(ANF) | ORD | 002896207 | $1.7M | 49,212 | 4.3% |
| Airbnb CL A ORD(ABNB) | ORD | 009066101 | $1.3M | 6,932 | 3.3% |
| Daktronics ORD(DAKT) | ORD | 234264109 | $1.2M | 193,000 | 3.0% |
| Advanced Micro Devices ORD(AMD) | ORD | 007903107 | $906.0K | 11,536 | 2.3% |
| Constellation Brands CL A ORD(STZ) | ORD | 21036P108 | $804.0K | 3,526 | 2.0% |
| Corning ORD(GLW) | ORD | 219350105 | $683.0K | 15,709 | 1.7% |
| Cohu ORD(COHU) | ORD | 192576106 | $662.0K | 15,830 | 1.7% |
| American Cntr Fcsd Dynmc Grwt ETF(FDG) | ETF | 025072810 | $550.0K | 7,442 | 1.4% |
| Cornerstone Strategic Value CF(CLM) | VALUE CF | 21924B302 | $538.0K | 39,914 | 1.4% |
| Axon Enterprise ORD(AXON) | ORD | 05464C101 | $524.0K | 3,681 | 1.3% |
| Crown Castle International REIT ORD(CCI) | ORD | 22822V101 | $516.0K | 2,999 | 1.3% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $474.0K | 3,814 | 1.2% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $436.0K | 4,916 | 1.1% |
| Chewy CL A ORD(CHWY) | ORD | 16679L109 | $394.0K | 4,650 | 1.0% |
| Cummins ORD(CMI) | ORD | 231021106 | $342.0K | 1,319 | 0.9% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $296.0K | 5,799 | 0.7% |
| Carrier Global ORD(CARR) | ORD | 14448C104 | $288.0K | 6,818 | 0.7% |
| American Airlines Group ORD(AAL) | ORD | 02376R102 | $287.0K | 12,007 | 0.7% |
| Cloudflare CL A ORD(NET) | ORD | 18915M107 | $280.0K | 3,981 | 0.7% |
| Alps Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $280.0K | 9,193 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $32.9K | 83,038 | 0.1% |
| Apple ORD(AAPL) | ORD | 037833100 | $30.3K | 247,864 | 0.1% |
| Amazon COM ORD(AMZN) | ORD | 023135106 | $28.9K | 9,338 | 0.1% |
| Microsoft ORD(MSFT) | ORD | 594918104 | $14.8K | 62,686 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $13.2K | 274,227 | 0.0% |
| International Bancshares ORD(IBOC) | ORD | 459044103 | $8.9K | 191,870 | 0.0% |
| Shopify CL A SUB VTG ORD(SHOP) | ORD | 82509L107 | $8.6K | 7,802 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.3K | 20,846 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $7.0K | 33,829 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | ETF | 46090E103 | $6.9K | 21,475 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $6.5K | 49,262 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.1K | 46,693 | 0.0% |
| Facebook CL A ORD(META) | ORD | 30303M102 | $5.9K | 20,085 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.9K | 51,564 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.5K | 75,483 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.4K | 36,819 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.3K | 14,535 | 0.0% |
| Nvidia ORD(NVDA) | ORD | 67066G104 | $5.2K | 9,817 | 0.0% |
| Tesla ORD(TSLA) | ORD | 88160R101 | $5.1K | 7,656 | 0.0% |
| Spdr S&P Kensho Clean Power ETF(CNRG) | ETF | 78468R655 | $5.1K | 44,639 | 0.0% |
| Vanguard Short Term Treasury ETF(VGSH) | ETF | 92206C102 | $5.0K | 80,795 | 0.0% |