| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $5.4M | 66,299 | 23.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $5.3M | 164,054 | 22.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.9M | 98,651 | 16.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $3.1M | 16,585 | 13.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.3M | 7,848 | 9.9% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $2.3M | 131,562 | 9.8% |
| Bausch Health Companies(BHC) | Stock | 071734107 | $543.0K | 35,000 | 2.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $27.5K | 183,862 | 0.1% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $21.5K | 1,192,425 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $14.9K | 272,070 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $13.2K | 259,055 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $11.9K | 35,359 | 0.1% |
| Spdr Barclays Short Term Muni Bond ETF(SHM) | ETF | 78468R739 | $8.3K | 167,039 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $8.2K | 82,200 | 0.0% |
| Proshares Short S&P 500 | ETF | 74347B425 | $8.0K | 394,925 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.0K | 2,530 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.8K | 67,381 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.7K | 5,250 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $7.5K | 190,500 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $7.3K | 29,092 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $6.8K | 435,105 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - October(POCT) | ETF | 45782C797 | $6.6K | 249,100 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $6.5K | 122,759 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $6.5K | 155,480 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $6.2K | 49,594 | 0.0% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ETF | 78467V707 | $6.0K | 148,250 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $5.3K | 47,510 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $5.3K | 144,169 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $5.2K | 86,205 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $5.1K | 192,500 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.1K | 87,208 | 0.0% |
| Innovator S&P 500 Buffer ETF - January(BJAN) | ETF | 45782C409 | $5.0K | 167,195 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $4.9K | 17,583 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $4.8K | 79,662 | 0.0% |
| Pimco 0-5 Year High Yield Bond Index ETF(HYS) | ETF | 72201R783 | $4.8K | 51,120 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $4.8K | 144,945 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $4.8K | 80,350 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $4.6K | 156,075 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $4.3K | 140,310 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.2K | 30,321 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $4.2K | 91,118 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.2K | 19,782 | 0.0% |
| Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $4.1K | 71,953 | 0.0% |
| IAC Interactivecorp New COM | Stock | 44891N109 | $4.0K | 33,579 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.0K | 9,086 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.9K | 12,593 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $3.7K | 96,593 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $3.4K | 54,605 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $3.4K | 78,545 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $3.3K | 112,800 | 0.0% |