| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.5M | 18,127 | 24.9% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $1.3M | 11,092 | 13.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.2M | 2,178 | 12.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $619.0K | 9,771 | 6.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $524.0K | 924 | 5.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $471.0K | 2,337 | 4.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $336.0K | 4,659 | 3.4% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $290.0K | 3,400 | 2.9% |
| Credit Accep Corp Mich COM(CACC) | Stock | 225310101 | $266.0K | 387 | 2.7% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $245.0K | 5,100 | 2.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $152.0K | 4,093 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $134.2K | 307,452 | 1.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $118.0K | 820 | 1.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $118.0K | 994 | 1.2% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $115.0K | 6,378 | 1.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $110.7K | 637,278 | 1.1% |
| Carnival Corp Common Stock(CCL) | Stock | 143658300 | $72.0K | 3,584 | 0.7% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $70.0K | 594 | 0.7% |
| Alto Ingredients Inc COM(ALTO) | Stock | 021513106 | $63.0K | 13,000 | 0.6% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $60.0K | 1,277 | 0.6% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $58.0K | 1,220 | 0.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $56.0K | 1,040 | 0.6% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $55.0K | 229 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $50.1K | 981,787 | 0.5% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $50.0K | 524 | 0.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $50.0K | 76 | 0.5% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $49.0K | 453 | 0.5% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $47.0K | 250 | 0.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $46.0K | 212 | 0.5% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $44.0K | 404 | 0.4% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $42.0K | 277 | 0.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $42.0K | 203 | 0.4% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $38.0K | 240 | 0.4% |
| Aersale Corporation COM(ASLE) | Stock | 00810F106 | $32.0K | 1,790 | 0.3% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $31.6K | 227,734 | 0.3% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $29.7K | 111,226 | 0.3% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $28.0K | 100 | 0.3% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $27.0K | 13 | 0.3% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $26.0K | 800 | 0.3% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $22.1K | 120,686 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $22.0K | 29 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $17.4K | 97,982 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $13.0K | 27,450 | 0.1% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $12.0K | 73 | 0.1% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $10.2K | 205,544 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.0K | 29,602 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $9.5K | 21 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.3K | 17,438 | 0.1% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $8.0K | 90 | 0.1% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $6.0K | 16 | 0.1% |