| Facebook Inc CL A(META) | Stock | 30303M102 | $5.7K | 34,382 | 0.1% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $5.7K | 70,953 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $6.2K | 76,528 | 0.1% |
| Mnaexiq ETF TR IQ ARB Merger Arbitrageetf(MNA) | ETF | 45409B800 | $6.6K | 206,569 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.9K | 101,063 | 0.1% |
| Wisdomtree Bofa Merrill Lynch High Yield Bond Zero Duration Fund(HYZD) | ETF | 97717W430 | $8.7K | 360,769 | 0.1% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $9.4K | 69,434 | 0.1% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $9.4K | 117,201 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $9.5K | 4,738 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $10.7K | 47,253 | 0.1% |
| Proshares TR Pshs CS 130/30(CSM) | ETF | 74347R248 | $11.8K | 163,730 | 0.1% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $16.4K | 209,286 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $22.1K | 199,758 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $24.1K | 149,608 | 0.3% |
| Adaptimmune Therapeutics PLC Sponds ADR(ADAPY) | ADR | 00653A107 | $148.0K | 10,900 | 1.7% |
| Bilibili Inc Spons ADS REP Z(BILI) | ADR | 090040106 | $168.0K | 12,475 | 2.0% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $215.0K | 8,980 | 2.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $243.0K | 6,885 | 2.8% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $317.0K | 2,850 | 3.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $355.0K | 2,433 | 4.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $367.0K | 1,359 | 4.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $404.0K | 5,215 | 4.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $436.0K | 2,023 | 5.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $694.0K | 2,955 | 8.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $735.0K | 7,774 | 8.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.2M | 24,802 | 14.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.3M | 26,462 | 14.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.7M | 10,130 | 19.4% |