| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.4M | 129,151 | 20.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $4.2M | 14,592 | 13.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.1M | 53,493 | 12.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.9M | 33,638 | 6.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.3M | 4,666 | 4.1% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $986.0K | 14,921 | 3.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $785.0K | 724 | 2.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $759.0K | 4,540 | 2.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $745.0K | 26,237 | 2.4% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $691.0K | 5,847 | 2.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $587.0K | 20,248 | 1.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $578.0K | 2,790 | 1.8% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $545.0K | 13,403 | 1.7% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $541.0K | 31,330 | 1.7% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $483.0K | 30,465 | 1.5% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $443.0K | 20,311 | 1.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $418.0K | 2,571 | 1.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $370.0K | 2,662 | 1.2% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $311.0K | 24,185 | 1.0% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $300.0K | 4,541 | 1.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $274.0K | 1,179 | 0.9% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $272.0K | 3,076 | 0.9% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $270.0K | 2,951 | 0.9% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $252.0K | 6,419 | 0.8% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $245.0K | 1,648 | 0.8% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $216.0K | 7,711 | 0.7% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $213.0K | 1,611 | 0.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $182.0K | 3,462 | 0.6% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $177.0K | 1,197 | 0.6% |
| Carmax Inc COM(KMX) | COM | 143130102 | $149.0K | 1,688 | 0.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $145.0K | 1,536 | 0.5% |
| Coeur MNG Inc COM New(CDE) | COM | 192108504 | $145.0K | 30,200 | 0.5% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $130.0K | 3,049 | 0.4% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $121.0K | 670 | 0.4% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $105.0K | 3,175 | 0.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $104.0K | 2,424 | 0.3% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $99.0K | 1,286 | 0.3% |
| Credit Suisse High YLD BND FD SH BEN INT(DHY) | CEF | 22544F103 | $89.0K | 34,837 | 0.3% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $87.0K | 1,540 | 0.3% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $75.0K | 2,540 | 0.2% |
| Corcept Therapeutics Inc COM(CORT) | COM | 218352102 | $71.0K | 5,000 | 0.2% |
| Cronos Group Inc COM(CRON) | COM | 22717L101 | $62.0K | 6,839 | 0.2% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $55.0K | 3,318 | 0.2% |
| Cousins Pptys Inc COM New(CUZ) | REIT | 222795502 | $54.0K | 1,442 | 0.2% |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $52.0K | 2,363 | 0.2% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $46.0K | 1,549 | 0.1% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $46.0K | 512 | 0.1% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $44.0K | 106 | 0.1% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $40.0K | 919 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $32.9K | 110,251 | 0.1% |