| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $6.1M | 17,108 | 10.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.7M | 144,988 | 10.2% |
| ARK ETF TR Innovation ETF(ARKK) | CEF | 00214Q104 | $4.8M | 51,781 | 8.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $4.1M | 25,161 | 7.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Stock | 01609W102 | $4.0M | 13,771 | 7.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $3.5M | 7,099 | 6.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.1M | 14,892 | 5.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.0M | 34,337 | 5.4% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $1.9M | 6,747 | 3.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.9M | 22,810 | 3.3% |
| Aberdeen STD Gold ETF TR Physcl Gold SHS(SGOL) | CEF | 00326A104 | $1.8M | 97,734 | 3.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1.8M | 57,223 | 3.1% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $1.8M | 62,137 | 3.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.1M | 6,066 | 2.1% |
| Arrowhead Pharmaceuticals in COM(ARWR) | Stock | 04280A100 | $840.0K | 19,522 | 1.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $747.0K | 4,531 | 1.3% |
| ARK ETF TR Genomic REV ETF(ARKG) | CEF | 00214Q302 | $630.0K | 9,853 | 1.1% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $596.0K | 14,498 | 1.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $543.0K | 14,232 | 1.0% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $501.0K | 566 | 0.9% |
| Charter Communications Inc N CL A(CHTR) | Stock | 16119P108 | $470.0K | 756 | 0.8% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $413.0K | 7,579 | 0.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $335.0K | 10,167 | 0.6% |
| Alps ETF TR Alerian MLP(AMLP) | CEF | 00162Q452 | $334.0K | 16,753 | 0.6% |
| DBX ETF TR Xtrack Msci Emrg(DBEM) | CEF | 233051101 | $306.0K | 12,612 | 0.5% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $301.0K | 10,472 | 0.5% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $289.0K | 5,911 | 0.5% |
| Altice USA Inc CL A(OPTU) | Stock | 02156K103 | $269.0K | 10,375 | 0.5% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $207.0K | 11,510 | 0.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $206.0K | 2,662 | 0.4% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $203.0K | 172 | 0.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $187.0K | 2,483 | 0.3% |
| Asbury Automotive Group Inc COM(ABG) | Stock | 043436104 | $177.0K | 1,813 | 0.3% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $177.0K | 14,341 | 0.3% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $131.0K | 1,822 | 0.2% |
| DBX ETF TR Xtrack Msci Eafe(DBEF) | CEF | 233051200 | $131.0K | 4,298 | 0.2% |
| DBX ETF TR Xtrckr Msci US(USSG) | CEF | 233051150 | $129.0K | 4,198 | 0.2% |
| Allogene Therapeutics Inc COM(ALLO) | Stock | 019770106 | $123.0K | 3,258 | 0.2% |
| Beigene LTD Sponsored ADR(ONC) | Stock | 07725L102 | $116.0K | 405 | 0.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $115.0K | 3,562 | 0.2% |
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $113.0K | 4,284 | 0.2% |
| DBX ETF TR Xtrack Msci Japn(DBJP) | CEF | 233051507 | $107.0K | 2,624 | 0.2% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $102.0K | 10,539 | 0.2% |
| GWG L Bond 09012020 2 Years 5.50 | REIT | 36250CDS0 | $100.0K | 100,000 | 0.2% |
| Chart Inds Inc COM PAR $0.01(GTLS) | Stock | 16115Q308 | $95.0K | 1,350 | 0.2% |
| Amplify ETF TR Onlin Retl ETF(IBUY) | CEF | 032108102 | $91.0K | 1,032 | 0.2% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $73.0K | 1,750 | 0.1% |
| Alphatec Hldgs Inc COM New(ATEC) | Stock | 02081G201 | $65.0K | 9,722 | 0.1% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $61.0K | 2,411 | 0.1% |
| DBX ETF TR Xtrack Msci Eurp(DBEU) | CEF | 233051853 | $56.0K | 2,046 | 0.1% |