| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $8.0M | 202,405 | 12.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $7.6M | 86,551 | 11.8% |
| Boeing Co COM(BA) | COM | 097023105 | $6.8M | 41,167 | 10.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $5.7M | 15,985 | 8.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $5.5M | 18,551 | 8.5% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $2.3M | 4,740 | 3.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.8M | 8,447 | 2.8% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.6M | 21,164 | 2.5% |
| American Century Focused Dynamic Growth ETF(FDG) | ETF | 025072810 | $1.6M | 24,487 | 2.5% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $1.3M | 11,899 | 2.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.3M | 4,516 | 2.0% |
| Carmax Inc COM(KMX) | COM | 143130102 | $1.2M | 12,838 | 1.8% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $1.1M | 1,832 | 1.8% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $969.0K | 4,279 | 1.5% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $937.0K | 8,784 | 1.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $924.0K | 11,270 | 1.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $908.0K | 28,019 | 1.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $890.0K | 27,115 | 1.4% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $862.0K | 8,558 | 1.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $844.0K | 3,654 | 1.3% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $825.0K | 20,796 | 1.3% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $772.0K | 42,535 | 1.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $648.0K | 3,892 | 1.0% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $617.0K | 3,254 | 1.0% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $447.0K | 2,690 | 0.7% |
| Autozone Inc COM(AZO) | COM | 053332102 | $426.0K | 362 | 0.7% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $362.0K | 14,422 | 0.6% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $337.0K | 1,029 | 0.5% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $308.0K | 4,819 | 0.5% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $303.0K | 3,338 | 0.5% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $298.0K | 3,874 | 0.5% |
| Coeur MNG Inc COM New(CDE) | COM | 192108504 | $297.0K | 40,200 | 0.5% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $272.0K | 2,956 | 0.4% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $241.0K | 3,070 | 0.4% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $225.0K | 3,535 | 0.3% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $213.0K | 21,168 | 0.3% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $210.0K | 5,732 | 0.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $204.0K | 7,088 | 0.3% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $190.0K | 6,222 | 0.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $173.0K | 2,220 | 0.3% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $163.0K | 793 | 0.3% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $153.0K | 4,582 | 0.2% |
| Artisan Partners Asset Mgmt in CL A(APAM) | COM | 04316A108 | $141.0K | 3,612 | 0.2% |
| Bill COM Hldgs Inc COM(BILL) | COM | 090043100 | $139.0K | 1,382 | 0.2% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $137.0K | 11,125 | 0.2% |
| Altice USA Inc CL A(OPTU) | COM | 02156K103 | $131.0K | 5,023 | 0.2% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $125.0K | 2,230 | 0.2% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $116.0K | 1,988 | 0.2% |
| Adaptive Biotechnologies Corp COM(ADPT) | COM | 00650F109 | $109.0K | 2,244 | 0.2% |
| Bridgebio Pharma Inc COM(BBIO) | COM | 10806X102 | $104.0K | 2,775 | 0.2% |