| Adobe Inc.(ADBE) | COM | 00724F101 | $5.1M | 11,651 | 15.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.3M | 70,015 | 10.1% |
| Bio-Rad Laboratories Inc.(BIO) | COM | 090572207 | $2.6M | 5,833 | 8.2% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $1.8M | 38,707 | 5.4% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.7M | 7,278 | 5.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 16,370 | 5.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 36,796 | 4.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.5M | 5,549 | 4.6% |
| Crown Castle International Corp. REIT(CCI) | REIT | 22822V101 | $1.4M | 8,400 | 4.4% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $1.4M | 19,498 | 4.4% |
| Alnylam Pharmaceuticals Inc.(ALNY) | COM | 02043Q107 | $1.4M | 9,310 | 4.3% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $1.2M | 11,653 | 3.9% |
| Blackbaud Inc.(BLKB) | COM | 09227Q100 | $1.2M | 20,475 | 3.6% |
| CubeSmart REIT(CUBE) | REIT | 229663109 | $1.1M | 42,164 | 3.5% |
| Centene Corp.(CNC) | COM | 15135B101 | $1.1M | 16,778 | 3.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $986.0K | 3,253 | 3.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $904.0K | 5,216 | 2.8% |
| AutoZone Inc.(AZO) | COM | 053332102 | $662.0K | 587 | 2.1% |
| Cracker Barrel Old Country Store Inc.(CBRL) | COM | 22410J106 | $276.0K | 2,489 | 0.9% |
| Spdr S&P Technology Select Sector ETF(XLK) | ETF | 81369Y803 | $124.4K | 1,190,773 | 0.4% |
| AutoNation Inc.(AN) | COM | 05329W102 | $107.0K | 2,846 | 0.3% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $94.6K | 945,054 | 0.3% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $93.0K | 965 | 0.3% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $87.0K | 1,560 | 0.3% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $81.0K | 158 | 0.3% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $70.0K | 1,987 | 0.2% |
| Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $62.8K | 2,712,022 | 0.2% |
| Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $57.1K | 973,036 | 0.2% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $55.6K | 1,028,468 | 0.2% |
| Axon Enterprise Inc.(AXON) | COM | 05464C101 | $30.0K | 304 | 0.1% |
| Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $25.0K | 443,668 | 0.1% |
| Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $24.4K | 355,863 | 0.1% |
| Spdr S&P Consumer Discretionary Select Sector ETF(XLY) | ETF | 81369Y407 | $22.9K | 179,174 | 0.1% |
| Allogene Therapeutics Inc.(ALLO) | COM | 019770106 | $20.0K | 471 | 0.1% |
| Casey's General Stores Inc.(CASY) | COM | 147528103 | $16.0K | 110 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $15.2K | 268,629 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $14.5K | 71,441 | 0.0% |
| Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $14.0K | 402,841 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $14.0K | 38,325 | 0.0% |
| The Boston Beer Co. Inc.(SAM) | COM | 100557107 | $13.0K | 24 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $9.2K | 3,325 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $5.8K | 25,394 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $5.0K | 3,523 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $4.4K | 22,610 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.3K | 19,892 | 0.0% |
| The Home Depot Inc.(HD) | COM | 437076102 | $4.2K | 16,595 | 0.0% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $3.9K | 2,753 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $3.8K | 12,779 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $3.7K | 20,029 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $3.6K | 28,463 | 0.0% |