| Corning Inc COM(GLW) | Stock | 219350105 | $7.7M | 177,432 | 21.3% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $7.2M | 227,925 | 19.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.5M | 124,910 | 17.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $5.7M | 72,599 | 15.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $3.9M | 17,275 | 10.9% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $2.9M | 127,487 | 8.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.6M | 6,887 | 4.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $299.0K | 5,650 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $46.3K | 209,530 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $31.1K | 568,130 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $25.0K | 62,925 | 0.1% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $22.2K | 197,500 | 0.1% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $21.7K | 1,334,125 | 0.1% |
| Spdr Barclays Short Term Muni Bond ETF(SHM) | ETF | 78468R739 | $13.5K | 272,401 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $11.7K | 5,650 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $11.1K | 289,960 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $10.3K | 173,380 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $10.2K | 309,807 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.9K | 3,190 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.7K | 79,748 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $9.1K | 32,005 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $8.9K | 48,148 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $7.6K | 102,975 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $7.6K | 101,137 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $7.4K | 146,200 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $7.3K | 99,810 | 0.0% |
| IAC Interactivecorp New COM | Stock | 44891N109 | $7.2K | 33,253 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $7.1K | 112,653 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $7.1K | 159,795 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $6.9K | 140,845 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $6.7K | 206,550 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $6.5K | 47,666 | 0.0% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ETF | 78467V707 | $6.4K | 157,700 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $6.3K | 98,530 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $6.3K | 83,079 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $6.2K | 106,551 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $6.1K | 134,912 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $5.4K | 134,450 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $5.2K | 65,857 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $5.2K | 13,959 | 0.0% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $5.1K | 280,013 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.8K | 20,411 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $4.6K | 90,641 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.5K | 9,947 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $4.5K | 56,915 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $4.4K | 95,154 | 0.0% |
| Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $4.3K | 72,803 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.3K | 22,667 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.8K | 58,973 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $3.4K | 24,835 | 0.0% |