| Adobe Inc.(ADBE) | COM | 00724F101 | $2.4M | 4,888 | 10.6% |
| Bio-Rad Laboratories Inc.(BIO) | COM | 090572207 | $1.9M | 3,657 | 8.4% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $1.8M | 23,122 | 8.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.7M | 43,820 | 7.6% |
| Crown Castle International Corp. REIT(CCI) | REIT | 22822V101 | $1.6M | 9,875 | 7.3% |
| Alnylam Pharmaceuticals Inc.(ALNY) | COM | 02043Q107 | $1.5M | 10,337 | 6.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 44,139 | 6.4% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $1.4M | 13,091 | 6.4% |
| CubeSmart REIT(CUBE) | REIT | 229663109 | $1.4M | 44,290 | 6.3% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.4M | 5,983 | 6.1% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $1.3M | 46,783 | 6.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $622.0K | 7,097 | 2.8% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $555.0K | 11,819 | 2.5% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $538.0K | 1,897 | 2.4% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $513.0K | 4,811 | 2.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $329.0K | 1,556 | 1.5% |
| Corning Inc.(GLW) | COM | 219350105 | $290.0K | 8,952 | 1.3% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $276.0K | 3,655 | 1.2% |
| AutoZone Inc.(AZO) | COM | 053332102 | $225.0K | 191 | 1.0% |
| Spdr S&P Technology Select Sector ETF(XLK) | ETF | 81369Y803 | $139.0K | 1,190,755 | 0.6% |
| The Boston Beer Co. Inc.(SAM) | COM | 100557107 | $133.0K | 150 | 0.6% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $99.7K | 945,040 | 0.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $91.0K | 257 | 0.4% |
| Centene Corp.(CNC) | COM | 15135B101 | $85.0K | 1,458 | 0.4% |
| Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $65.3K | 2,711,980 | 0.3% |
| Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $62.4K | 973,021 | 0.3% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $61.1K | 1,028,453 | 0.3% |
| Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $28.2K | 443,662 | 0.1% |
| Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $27.4K | 355,857 | 0.1% |
| Spdr S&P Consumer Discretionary Select Sector ETF(XLY) | ETF | 81369Y407 | $26.3K | 179,174 | 0.1% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $18.0K | 29 | 0.1% |
| Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $16.0K | 268,623 | 0.1% |
| Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $14.2K | 402,835 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.0K | 43,520 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.9K | 1,542 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.1K | 19,646 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $3.0K | 35 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.3K | 10,525 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $2.2K | 36,906 | 0.0% |
| Zoom Video Communications Inc.(ZM) | COM | 98980L101 | $2.2K | 4,650 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $2.1K | 15,002 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.1K | 35,648 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 14,248 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.1K | 9,288 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $2.1K | 13,217 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.1K | 8,158 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.0K | 5,177 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $2.0K | 7,032 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $1.9K | 7,358 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $1.9K | 7,073 | 0.0% |