| Constellation Brands Inc COM Usd0.01 Class A(STZ) | CL A | 21036P108 | $4.5M | 25,839 | 39.2% |
| Biogen Inc COM Usd0.0005(BIIB) | COM | 09062X103 | $3.3M | 14,063 | 28.7% |
| Cummins Inc(CMI) | COM | 231021106 | $941.0K | 5,961 | 8.1% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $801.0K | 14,685 | 6.9% |
| Alibaba Group Holding LTD Spon ADS Each REP One ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $655.0K | 3,593 | 5.7% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $505.0K | 6,278 | 4.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $336.0K | 6,234 | 2.9% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $180.0K | 16,797 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $29.9K | 16,789 | 0.3% |
| Apple Inc COM Usd0.00001(AAPL) | COM | 037833100 | $26.1K | 137,584 | 0.2% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $16.9K | 47,294 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $16.1K | 85,209 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $13.7K | 79,550 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $13.5K | 11,466 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $9.4K | 83,813 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $8.0K | 6,859 | 0.1% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $7.1K | 92,027 | 0.1% |
| Direxion DLY S&P 500 Bull 3X(SPXL) | DRX S&P500BULL | 25459W862 | $6.1K | 131,112 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $6.0K | 10,534 | 0.1% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $4.2K | 71,414 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $3.9K | 24,918 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.8K | 18,230 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8K | 21,080 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $3.8K | 71,706 | 0.0% |
| Spdr Series Trust S&P 600 Smcp VAL(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.7K | 61,692 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 30,011 | 0.0% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | CL B NEW | 084670702 | $3.5K | 17,256 | 0.0% |
| JPMorgan Chase &co. COM Usd1.00(JPM) | COM | 46625H100 | $3.4K | 33,864 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $2.8K | 62,673 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $2.7K | 19,651 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 13,879 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | PFD AND INCM SEC | 464288687 | $2.6K | 71,981 | 0.0% |
| Direxion SHS ETF TR Daily Semiconductor Bull 3X SHS(SOXL) | DLY SCOND 3XBU | 25459W458 | $2.6K | 19,098 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 27,014 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.3K | 18,488 | 0.0% |
| United Technologies Corp COM Usd1(UTXZ) | COM | 913017109 | $2.3K | 17,466 | 0.0% |
| Activision Blizzard Inc COM Usd0.000001(ATVIEUR) | COM | 00507V109 | $2.0K | 44,761 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 17,223 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 32,123 | 0.0% |
| Direxion Daily SML Cap Bull 3X SHS(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.8K | 29,516 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 14,932 | 0.0% |
| General Dynamics Corp COM Usd1.00(GD) | COM | 369550108 | $1.7K | 10,054 | 0.0% |
| Direxion Daily Mid Cap Bull 3X Shares(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $1.7K | 41,083 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.6K | 8,458 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | NASDAQ BIOTECH | 464287556 | $1.6K | 14,512 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 8,917 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 5,486 | 0.0% |
| Workday Inc COM Usd0.001 CL A(WDAY) | CL A | 98138H101 | $1.6K | 8,067 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 23,754 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,501 | 0.0% |