| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.6M | 24,200 | 12.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.0M | 8,927 | 9.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.7M | 3,675 | 7.6% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.5M | 8,837 | 7.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.5M | 27,663 | 6.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.3M | 8,872 | 6.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.2M | 33,216 | 5.6% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $903.0K | 1,569 | 4.1% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $762.0K | 4,540 | 3.5% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $682.0K | 8,119 | 3.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $510.0K | 7,529 | 2.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $495.0K | 2,351 | 2.3% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $463.0K | 636 | 2.1% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $439.0K | 2,897 | 2.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $343.0K | 1,526 | 1.6% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $274.0K | 6,307 | 1.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $266.0K | 2,584 | 1.2% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $236.0K | 2,421 | 1.1% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $236.0K | 3,791 | 1.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $215.0K | 4,152 | 1.0% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $197.0K | 1,669 | 0.9% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $186.0K | 2,412 | 0.9% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $186.0K | 1,779 | 0.9% |
| Brooks Automation Inc New COM(AZTA) | Stock | 114340102 | $183.0K | 1,792 | 0.8% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $182.0K | 244 | 0.8% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $180.0K | 1,600 | 0.8% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $163.0K | 2,083 | 0.7% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $161.0K | 95 | 0.7% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $130.0K | 1,156 | 0.6% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $124.0K | 2,416 | 0.6% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $101.0K | 722 | 0.5% |
| Cornerstone Strategic Value FD COM(CLM) | CEF | 21924B302 | $93.0K | 7,250 | 0.4% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $90.0K | 1,644 | 0.4% |
| Beam Therapeutics Inc COM(BEAM) | Stock | 07373V105 | $87.0K | 1,000 | 0.4% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $83.0K | 637 | 0.4% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $83.0K | 700 | 0.4% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $71.0K | 827 | 0.3% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $69.0K | 1,178 | 0.3% |
| Atricure Inc COM(ATRC) | Stock | 04963C209 | $66.0K | 947 | 0.3% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $65.0K | 852 | 0.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $61.0K | 550 | 0.3% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $60.0K | 1,218 | 0.3% |
| Dana Inc COM(DAN) | Stock | 235825205 | $56.0K | 2,515 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $55.4K | 391,619 | 0.3% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $55.0K | 522 | 0.3% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $54.0K | 927 | 0.2% |
| Adapthealth Corp Common Stock(AHCO) | Stock | 00653Q102 | $52.0K | 2,240 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $48.6K | 14,794 | 0.2% |
| Bandwidth Inc COM CL A(BAND) | Stock | 05988J103 | $48.0K | 533 | 0.2% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $48.0K | 4,491 | 0.2% |