| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.5M | 15,196 | 20.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.6M | 55,201 | 12.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $2.4M | 7,107 | 10.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.2M | 24,519 | 10.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.1M | 45,709 | 9.7% |
| Aberdeen STD Precious Metals Physcl PM Basket(GLTR) | CEF | 003263100 | $1.9M | 24,497 | 8.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.1M | 5,834 | 5.1% |
| DBX ETF TR Xtrack Msci Eurp(DBEU) | CEF | 233051853 | $423.0K | 13,488 | 1.9% |
| DBX ETF TR Xtrack Msci Eafe(DBEF) | CEF | 233051200 | $415.0K | 12,196 | 1.9% |
| Barclays BK PLC Ipath B Livestck(COW) | Stock | 06746P498 | $380.0K | 8,314 | 1.7% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $321.0K | 269 | 1.5% |
| Charter Communications Inc N CL A(CHTR) | Stock | 16119P108 | $311.0K | 647 | 1.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $271.0K | 3,012 | 1.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $261.0K | 1,453 | 1.2% |
| Altice USA Inc CL A(OPTU) | Stock | 02156K103 | $229.0K | 8,393 | 1.1% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $197.0K | 519 | 0.9% |
| DBX ETF TR Xtrack Msci Japn(DBJP) | CEF | 233051507 | $119.0K | 2,777 | 0.5% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $105.0K | 3,543 | 0.5% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $96.0K | 1,528 | 0.4% |
| Aberdeen STD Gold ETF TR Physcl Gold SHS(SGOL) | CEF | 00326A104 | $94.0K | 6,467 | 0.4% |
| Chart Inds Inc COM PAR $0.01(GTLS) | Stock | 16115Q308 | $92.0K | 1,350 | 0.4% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $91.0K | 1,061 | 0.4% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $67.0K | 4,157 | 0.3% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $63.0K | 1,187 | 0.3% |
| Bruker Corp COM(BRKR) | Stock | 116794108 | $47.0K | 939 | 0.2% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $45.0K | 1,011 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | CEF | 46090E103 | $34.8K | 162,991 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Stock | 78462F103 | $34.3K | 106,243 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $32.3K | 111,543 | 0.1% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $32.0K | 368 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | Stock | 464287200 | $25.6K | 79,008 | 0.1% |
| AMN Healthcare Services Inc COM(AMN) | Stock | 001744101 | $22.0K | 356 | 0.1% |
| Ishares TR S&P 500 Grwt ETF(IVW) | Stock | 464287309 | $16.9K | 86,929 | 0.1% |
| Ishares TR U.S. Real ES ETF(IYR) | Stock | 464287739 | $16.6K | 179,418 | 0.1% |
| Ishares TR Msci MIN VOL ETF(USMV) | CEF | 46429B697 | $15.5K | 236,156 | 0.1% |
| Vanguard World FD Extended DUR(EDV) | Stock | 921910709 | $15.2K | 114,743 | 0.1% |
| First TR Exchange Traded FD FST LOW Oppt EFT(LMBS) | CEF | 33739Q200 | $14.7K | 283,049 | 0.1% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $14.0K | 208 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | Stock | 464287507 | $13.3K | 64,658 | 0.1% |
| Ishares TR Core S&P TTL STK(ITOT) | Stock | 464287150 | $13.2K | 180,948 | 0.1% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | CEF | 46137V357 | $12.7K | 109,908 | 0.1% |
| Ishares TR Mortge REL ETF(REM) | CEF | 46435G342 | $12.7K | 282,702 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $12.5K | 6,684 | 0.1% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | Stock | 81369Y886 | $12.3K | 191,526 | 0.1% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | CEF | 808524508 | $11.9K | 197,617 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $11.2K | 76,535 | 0.1% |
| Vaneck Vectors ETF Trust Gold Miners ETF(GDX) | CEF | 92189F106 | $10.3K | 357,716 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.1K | 7,470 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | CEF | 808524201 | $9.6K | 125,262 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.4K | 59,263 | 0.0% |