| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 14,794 | 21.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.0M | 4,197 | 12.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $677.0K | 1,710 | 8.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $459.0K | 783 | 5.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $421.0K | 4,478 | 5.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $407.0K | 7,679 | 5.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $341.0K | 1,505 | 4.3% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $340.0K | 16,050 | 4.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $235.0K | 3,855 | 3.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $226.0K | 8,592 | 2.9% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $216.0K | 3,400 | 2.7% |
| Credit Accep Corp Mich COM(CACC) | Stock | 225310101 | $176.0K | 387 | 2.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $163.0K | 3,985 | 2.1% |
| Bumble Inc COM CL A(BMBL) | Stock | 12047B105 | $134.0K | 2,325 | 1.7% |
| Caredx Inc COM(CDNA) | Stock | 14167L103 | $92.0K | 1,000 | 1.2% |
| Alto Ingredients Inc COM(ALTO) | Stock | 021513106 | $79.0K | 13,000 | 1.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $74.0K | 214 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $67.9K | 172,425 | 0.9% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $65.0K | 500 | 0.8% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $65.0K | 556 | 0.8% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $64.0K | 1,449 | 0.8% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $59.0K | 650 | 0.7% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $57.0K | 2,640 | 0.7% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $52.0K | 359 | 0.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $51.5K | 347,577 | 0.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $49.0K | 200 | 0.6% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $43.0K | 275 | 0.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $41.0K | 838 | 0.5% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $40.0K | 350 | 0.5% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $29.0K | 800 | 0.4% |
| Chart Inds Inc COM(GTLS) | Stock | 16115Q308 | $29.0K | 200 | 0.4% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $28.9K | 111,278 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $28.4K | 551,647 | 0.4% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $28.0K | 39 | 0.4% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $26.0K | 190 | 0.3% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $25.0K | 528 | 0.3% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $25.0K | 1,000 | 0.3% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $24.0K | 477 | 0.3% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $19.0K | 165,581 | 0.2% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $17.0K | 201 | 0.2% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $17.0K | 1,402 | 0.2% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $15.0K | 10 | 0.2% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $14.0K | 151 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.9K | 94,445 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.6K | 27,192 | 0.1% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $11.6K | 61,621 | 0.1% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $10.8K | 163,340 | 0.1% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $9.0K | 28 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $8.8K | 21 | 0.1% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $8.0K | 13 | 0.1% |