| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $9.5M | 88,758 | 13.5% |
| Boeing Co COM(BA) | COM | 097023105 | $9.0M | 41,957 | 12.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $8.9M | 199,092 | 12.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $6.9M | 18,408 | 9.8% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $2.6M | 5,222 | 3.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.0M | 8,660 | 2.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.9M | 8,252 | 2.7% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $1.4M | 27,127 | 2.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.2M | 12,771 | 1.7% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.1M | 3,722 | 1.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.0M | 28,580 | 1.5% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $998.0K | 8,376 | 1.4% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $996.0K | 3,988 | 1.4% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $965.0K | 7,751 | 1.4% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $956.0K | 93,147 | 1.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $902.0K | 22,545 | 1.3% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $770.0K | 20,417 | 1.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $746.0K | 10,821 | 1.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $715.0K | 3,266 | 1.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $679.0K | 4,268 | 1.0% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $622.0K | 34,047 | 0.9% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $591.0K | 5,625 | 0.8% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $530.0K | 801 | 0.8% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $510.0K | 5,092 | 0.7% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $506.0K | 947 | 0.7% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $502.0K | 5,384 | 0.7% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $497.0K | 5,701 | 0.7% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $443.0K | 3,250 | 0.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $415.0K | 350 | 0.6% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $412.0K | 11,550 | 0.6% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $410.0K | 3,350 | 0.6% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $397.0K | 7,627 | 0.6% |
| Coeur MNG Inc COM New(CDE) | COM | 192108504 | $364.0K | 35,200 | 0.5% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $355.0K | 6,799 | 0.5% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $332.0K | 2,656 | 0.5% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $329.0K | 9,002 | 0.5% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $328.0K | 3,371 | 0.5% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $315.0K | 19,983 | 0.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $308.0K | 7,954 | 0.4% |
| Artisan Partners Asset Mgmt in CL A(APAM) | COM | 04316A108 | $296.0K | 5,884 | 0.4% |
| Altice USA Inc CL A(OPTU) | COM | 02156K103 | $291.0K | 7,695 | 0.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $271.0K | 3,754 | 0.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $271.0K | 1,106 | 0.4% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $260.0K | 3,410 | 0.4% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $225.0K | 6,220 | 0.3% |
| Cohu Inc COM(COHU) | COM | 192576106 | $220.0K | 5,753 | 0.3% |
| Clover Health Investments Corp COM CL A(CLOV) | COM | 18914F103 | $201.0K | 11,977 | 0.3% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $191.0K | 27,270 | 0.3% |
| Bill COM Hldgs Inc COM(BILL) | COM | 090043100 | $188.0K | 1,375 | 0.3% |
| Affiliated Managers Group Inc COM(AMG) | COM | 008252108 | $185.0K | 1,823 | 0.3% |