| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.3M | 178,139 | 14.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.7M | 78,628 | 13.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $7.7M | 41,949 | 13.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $5.2M | 17,079 | 8.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.9M | 13,532 | 5.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $2.2M | 5,066 | 3.7% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $2.1M | 84,017 | 3.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.7M | 9,753 | 2.9% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $1.4M | 82,592 | 2.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.3M | 30,486 | 2.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $1.0M | 2,049 | 1.8% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $1.0M | 19,238 | 1.8% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $956.0K | 3,575 | 1.6% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $841.0K | 4,823 | 1.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $833.0K | 4,976 | 1.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $757.0K | 29,222 | 1.3% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $733.0K | 13,218 | 1.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $708.0K | 2,959 | 1.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $688.0K | 13,070 | 1.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $621.0K | 8,190 | 1.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $570.0K | 3,258 | 1.0% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $529.0K | 4,940 | 0.9% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $474.0K | 420 | 0.8% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $471.0K | 7,845 | 0.8% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $397.0K | 20,026 | 0.7% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $389.0K | 22,130 | 0.7% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $368.0K | 4,924 | 0.6% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $328.0K | 3,338 | 0.6% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $323.0K | 1,176 | 0.5% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $316.0K | 2,355 | 0.5% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $311.0K | 4,770 | 0.5% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $263.0K | 24,185 | 0.4% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $225.0K | 3,278 | 0.4% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $204.0K | 40,200 | 0.3% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $197.0K | 7,366 | 0.3% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $177.0K | 4,889 | 0.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $175.0K | 2,448 | 0.3% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $173.0K | 1,803 | 0.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $169.0K | 7,624 | 0.3% |
| Adaptive Biotechnologies Corp COM(ADPT) | Stock | 00650F109 | $165.0K | 3,418 | 0.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $160.0K | 2,219 | 0.3% |
| Bridgebio Pharma Inc COM(BBIO) | Stock | 10806X102 | $154.0K | 4,732 | 0.3% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $152.0K | 2,923 | 0.3% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $151.0K | 281 | 0.3% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Stock | 004225108 | $127.0K | 2,621 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $126.0K | 278 | 0.2% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $106.0K | 488 | 0.2% |
| X-Trackers Municipal Infrastructure Revenue Bond ETF(RVNU) | ETF | 233051705 | $102.0K | 3,594 | 0.2% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $86.0K | 948 | 0.1% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $70.0K | 1,550 | 0.1% |