| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $5.1M | 16,844 | 28.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Stock | 01609W102 | $2.9M | 13,451 | 16.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.4M | 14,062 | 13.7% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1.2M | 55,337 | 6.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $961.0K | 5,533 | 5.4% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $902.0K | 19,417 | 5.1% |
| Alps ETF TR Alerian MLP(AMLP) | CEF | 00162Q452 | $429.0K | 17,518 | 2.4% |
| Charter Communications Inc N CL A(CHTR) | Stock | 16119P108 | $364.0K | 708 | 2.1% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $261.0K | 1,950 | 1.5% |
| Altice USA Inc CL A(OPTU) | Stock | 02156K103 | $231.0K | 10,204 | 1.3% |
| DBX ETF TR Xtrack Msci Emrg(DBEM) | CEF | 233051101 | $209.0K | 9,407 | 1.2% |
| DBX ETF TR Xtrack Msci Eurp(DBEU) | CEF | 233051853 | $191.0K | 6,969 | 1.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $189.0K | 169 | 1.1% |
| DBX ETF TR Xtrack Msci Eafe(DBEF) | CEF | 233051200 | $131.0K | 4,324 | 0.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $105.0K | 4,067 | 0.6% |
| DBX ETF TR Xtrack Msci Japn(DBJP) | CEF | 233051507 | $102.0K | 2,624 | 0.6% |
| Aberdeen STD Gold ETF TR Physcl Gold SHS(SGOL) | CEF | 00326A104 | $97.0K | 5,666 | 0.5% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $92.0K | 2,475 | 0.5% |
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $69.0K | 2,550 | 0.4% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $68.0K | 287 | 0.4% |
| Bright Horizons FAM SOL in D COM(BFAM) | Stock | 109194100 | $59.0K | 507 | 0.3% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $52.0K | 685 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $39.4K | 108,964 | 0.2% |
| Bruker Corp COM(BRKR) | Stock | 116794108 | $39.0K | 985 | 0.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $39.0K | 1,105 | 0.2% |
| Spdr SP 500 ETF TR TR Unit(SPY) | Stock | 78462F103 | $35.6K | 117,011 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | CEF | 46090E103 | $35.3K | 145,361 | 0.2% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | Stock | 22410J106 | $32.0K | 288 | 0.2% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $31.0K | 578 | 0.2% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $31.0K | 602 | 0.2% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $27.0K | 2,522 | 0.2% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $24.0K | 370 | 0.1% |
| Ishares TR Barclays 7 10 YR(IEF) | Stock | 464287440 | $22.1K | 181,207 | 0.1% |
| Amplify ETF TR Blockchain LDR(BLOK) | CEF | 032108607 | $22.0K | 1,100 | 0.1% |
| First TR Exchangetraded FD FST LOW Oppt EFT(LMBS) | CEF | 33739Q200 | $20.0K | 386,804 | 0.1% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $18.0K | 481 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $17.9K | 6,692 | 0.1% |
| Ishares TR Core Sp500 ETF(IVV) | Stock | 464287200 | $17.0K | 55,471 | 0.1% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $16.0K | 2,658 | 0.1% |
| Ishares TR SP 500 Grwt ETF(IVW) | Stock | 464287309 | $15.4K | 75,416 | 0.1% |
| First TR Nasdaq100 Tech IND Cap Strength ETF(FTCS) | Stock | 33733E104 | $14.6K | 253,772 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.6K | 73,241 | 0.1% |
| Ishares TR Msci MIN VOL ETF(USMV) | CEF | 46429B697 | $13.5K | 224,974 | 0.1% |
| Ishares TR Iboxx INV CP ETF(LQD) | Stock | 464287242 | $13.3K | 99,151 | 0.1% |
| Ishares TR Core SP MCP ETF(IJH) | Stock | 464287507 | $11.2K | 63,599 | 0.1% |
| Ishares Gold Trust Ishares(IAUUSD) | Stock | 464285105 | $10.9K | 640,956 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $10.6K | 7,598 | 0.1% |
| Ishares TR U.S. Real ES ETF(IYR) | Stock | 464287739 | $10.5K | 135,201 | 0.1% |
| Vanguard World FD Extended DUR(EDV) | Stock | 921910709 | $10.4K | 62,129 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $10.3K | 92,523 | 0.1% |