| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.9M | 9,760 | 17.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.3M | 57,675 | 13.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.2M | 25,260 | 13.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.4M | 8,206 | 8.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.1M | 33,452 | 6.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.0M | 2,943 | 6.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $693.0K | 4,165 | 4.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $515.0K | 1,050 | 3.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $485.0K | 6,412 | 2.9% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $402.0K | 1,418 | 2.4% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $331.0K | 8,658 | 2.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $254.0K | 2,524 | 1.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $250.0K | 1,185 | 1.5% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $232.0K | 3,972 | 1.4% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $215.0K | 345 | 1.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $155.0K | 5,084 | 0.9% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $153.0K | 1,384 | 0.9% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $152.0K | 2,001 | 0.9% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $123.0K | 3,100 | 0.7% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $120.0K | 521 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $90.0K | 1,095 | 0.5% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $89.0K | 173 | 0.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $87.0K | 2,658 | 0.5% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $83.0K | 500 | 0.5% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $79.0K | 1,682 | 0.5% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $62.0K | 70 | 0.4% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $59.0K | 654 | 0.4% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $56.0K | 1,537 | 0.3% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $54.0K | 978 | 0.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $48.0K | 253 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $45.6K | 393,315 | 0.3% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $45.0K | 4,491 | 0.3% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $44.0K | 1,540 | 0.3% |
| Brooks Automation Inc New COM(AZTA) | Stock | 114340102 | $44.0K | 950 | 0.3% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $43.0K | 1,027 | 0.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $42.0K | 544 | 0.3% |
| Adapthealth Corp COM CL A(AHCO) | Stock | 00653Q102 | $38.0K | 1,740 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $37.0K | 11,738 | 0.2% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $35.0K | 446 | 0.2% |
| Blackbaud Inc COM(BLKB) | Stock | 09227Q100 | $33.0K | 597 | 0.2% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $32.0K | 576 | 0.2% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $21.0K | 2,872 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $18.4K | 87,628 | 0.1% |
| Brightview Hldgs Inc COM(BV) | Stock | 10948C107 | $17.0K | 1,480 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $15.8K | 10,782 | 0.1% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $11.0K | 52 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.4K | 48,929 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $9.9K | 31,596 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $9.8K | 28,886 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.7K | 28,837 | 0.1% |