| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $5.9M | 64,574 | 19.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $5.6M | 156,694 | 18.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.9M | 109,376 | 16.4% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $4.7M | 228,200 | 15.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $3.7M | 16,800 | 12.3% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $2.3M | 128,312 | 7.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.8M | 7,822 | 6.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $208.0K | 553 | 0.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $201.0K | 5,050 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $42.3K | 215,999 | 0.1% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $25.9K | 171,000 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $24.1K | 437,645 | 0.1% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $23.3K | 1,285,025 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $20.9K | 55,584 | 0.1% |
| Spdr Barclays Short Term Muni Bond ETF(SHM) | ETF | 78468R739 | $10.8K | 216,276 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $10.6K | 276,002 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $10.0K | 161,855 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $10.0K | 383,925 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.6K | 5,502 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.5K | 71,931 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $8.8K | 48,819 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.8K | 2,710 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $8.3K | 162,850 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $7.5K | 28,930 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $7.4K | 112,330 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $6.8K | 193,525 | 0.0% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ETF | 78467V707 | $6.7K | 165,075 | 0.0% |
| IAC Interactivecorp New COM | Stock | 44891N109 | $6.6K | 34,863 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $6.6K | 148,185 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $6.4K | 93,882 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $6.4K | 44,161 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $6.2K | 150,931 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $5.9K | 122,421 | 0.0% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $5.8K | 324,718 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $5.7K | 40,785 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $5.7K | 74,359 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $5.6K | 85,476 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $5.6K | 90,020 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $5.5K | 87,330 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $5.4K | 138,560 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.8K | 21,417 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $4.7K | 13,454 | 0.0% |
| Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $4.6K | 78,728 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.5K | 9,687 | 0.0% |
| Discovery Communications COM C(DISCKUSD) | Stock | 25470F302 | $4.3K | 164,357 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $4.2K | 109,943 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $4.1K | 55,710 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $3.8K | 23,178 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.8K | 29,615 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.6K | 58,773 | 0.0% |