| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.9M | 174,901 | 16.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $5.8M | 38,991 | 13.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.7M | 16,438 | 11.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.3M | 56,966 | 10.4% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.7M | 5,423 | 4.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.5M | 11,000 | 3.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $981.0K | 31,862 | 2.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $940.0K | 4,834 | 2.2% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $912.0K | 15,706 | 2.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $787.0K | 1,804 | 1.9% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $766.0K | 19,238 | 1.8% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $682.0K | 13,288 | 1.6% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $670.0K | 792 | 1.6% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $650.0K | 4,162 | 1.6% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $649.0K | 5,143 | 1.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $648.0K | 14,239 | 1.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $568.0K | 27,671 | 1.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $505.0K | 14,867 | 1.2% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $505.0K | 9,054 | 1.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $474.0K | 3,283 | 1.1% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $473.0K | 5,166 | 1.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $469.0K | 3,269 | 1.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $401.0K | 6,075 | 1.0% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $370.0K | 22,360 | 0.9% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $330.0K | 6,068 | 0.8% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $294.0K | 19,386 | 0.7% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $284.0K | 897 | 0.7% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $269.0K | 1,548 | 0.6% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $242.0K | 24,685 | 0.6% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $209.0K | 2,955 | 0.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $179.0K | 2,293 | 0.4% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $170.0K | 3,278 | 0.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $169.0K | 7,206 | 0.4% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $161.0K | 11,188 | 0.4% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $152.0K | 5,342 | 0.4% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $146.0K | 2,198 | 0.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $110.0K | 2,498 | 0.3% |
| X-Trackers Municipal Infrastructure Revenue Bond ETF(RVNU) | ETF | 233051705 | $99.0K | 3,594 | 0.2% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $97.0K | 30,200 | 0.2% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $90.0K | 1,550 | 0.2% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $87.0K | 2,793 | 0.2% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Stock | 004225108 | $74.0K | 1,754 | 0.2% |
| Brooks Automation Inc New COM(AZTA) | Stock | 114340102 | $69.0K | 2,272 | 0.2% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $65.0K | 4,607 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $62.0K | 1,247,854 | 0.1% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $60.0K | 5,069 | 0.1% |
| Appfolio Inc COM CL A(APPF) | Stock | 03783C100 | $58.0K | 522 | 0.1% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $57.0K | 1,054 | 0.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $52.0K | 1,586 | 0.1% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $51.0K | 325 | 0.1% |