| Boeing Co COM(BA) | Stock | 097023105 | $10.2M | 31,333 | 21.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.6M | 137,903 | 13.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.7M | 52,696 | 9.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.9M | 13,206 | 8.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.2M | 33,879 | 4.6% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.9M | 5,848 | 4.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $910.0K | 764 | 1.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $861.0K | 4,059 | 1.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $853.0K | 18,599 | 1.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $802.0K | 27,657 | 1.7% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $772.0K | 14,628 | 1.6% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $716.0K | 2,414 | 1.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $715.0K | 1,473 | 1.5% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $644.0K | 5,911 | 1.3% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $567.0K | 33,808 | 1.2% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $534.0K | 30,730 | 1.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $533.0K | 7,681 | 1.1% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $533.0K | 6,217 | 1.1% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $522.0K | 22,849 | 1.1% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $522.0K | 1,870 | 1.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $464.0K | 2,445 | 1.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $442.0K | 2,407 | 0.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $437.0K | 2,441 | 0.9% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $400.0K | 2,812 | 0.8% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $380.0K | 3,881 | 0.8% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $366.0K | 5,407 | 0.8% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $345.0K | 8,082 | 0.7% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $318.0K | 21,757 | 0.7% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $309.0K | 24,185 | 0.6% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $307.0K | 2,007 | 0.6% |
| Crown Holdings Inc COM(CCK) | Stock | 228368106 | $269.0K | 3,715 | 0.6% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $253.0K | 2,925 | 0.5% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $244.0K | 30,200 | 0.5% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $232.0K | 2,739 | 0.5% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $221.0K | 7,462 | 0.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $201.0K | 2,217 | 0.4% |
| Axsome Therapeutics Inc COM(AXSM) | Stock | 05464T104 | $170.0K | 1,649 | 0.4% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $160.0K | 2,113 | 0.3% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $140.0K | 1,598 | 0.3% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $121.0K | 3,654 | 0.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $119.0K | 2,381 | 0.2% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $113.0K | 1,540 | 0.2% |
| Credit Suisse High YLD BND FD SH BEN INT(DHY) | CEF | 22544F103 | $110.0K | 44,153 | 0.2% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $85.0K | 2,540 | 0.2% |
| Appfolio Inc COM CL A(APPF) | Stock | 03783C100 | $76.0K | 690 | 0.2% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $76.0K | 335 | 0.2% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $71.0K | 1,120 | 0.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $68.0K | 1,509 | 0.1% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Stock | 004225108 | $64.0K | 1,496 | 0.1% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $60.0K | 523 | 0.1% |