| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $886.0K | 10,809 | 15.8% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $680.0K | 1,387 | 12.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $608.0K | 15,444 | 10.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $478.0K | 1,627 | 8.5% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $433.0K | 11,337 | 7.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $404.0K | 4,617 | 7.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $327.0K | 1,981 | 5.8% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $144.0K | 1,352 | 2.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $124.0K | 3,763 | 2.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $117.0K | 329 | 2.1% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $113.0K | 3,077 | 2.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $112.0K | 3,668 | 2.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $92.0K | 148 | 1.6% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $92.0K | 320 | 1.6% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $90.0K | 538 | 1.6% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $69.0K | 59 | 1.2% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $64.0K | 376,065 | 1.1% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | ADR | 04351P101 | $63.0K | 409 | 1.1% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $60.0K | 210 | 1.1% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $55.0K | 1,953 | 1.0% |
| Axsome Therapeutics Inc COM(AXSM) | Stock | 05464T104 | $50.0K | 700 | 0.9% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $43.0K | 1,000 | 0.8% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $41.0K | 703 | 0.7% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $36.3K | 695,152 | 0.6% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $35.0K | 745 | 0.6% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $34.9K | 2,638,324 | 0.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $27.0K | 128 | 0.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $18.7K | 161,738 | 0.3% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $17.0K | 65 | 0.3% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $16.0K | 70 | 0.3% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $15.0K | 516 | 0.3% |
| Cullen Frost Bankersinc(CFR) | Stock | 229899109 | $15.0K | 235 | 0.3% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $12.0K | 200 | 0.2% |
| Eaton Vance Flting Rate Inc TR COM(EFT) | CEF | 278279104 | $11.3K | 950,239 | 0.2% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $11.2K | 1,342,795 | 0.2% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $11.0K | 197 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.5K | 31,267 | 0.2% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $10.0K | 91 | 0.2% |
| Eaton Vance SR Fltng RTE TR COM(XEFRX) | CEF | 27828Q105 | $10.0K | 858,732 | 0.2% |
| Nuveen Fltng RTE Incm OPP FD COM SHS | CEF | 6706EN100 | $9.9K | 1,212,018 | 0.2% |
| Nuveen SR Income FD COM | CEF | 67067Y104 | $9.6K | 1,983,846 | 0.2% |
| Oaktree Strategic Income Corp COM(OCSI) | CEF | 67402D104 | $8.5K | 1,300,608 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.7K | 121,008 | 0.1% |
| Cheniere Energy Inc(LNG) | Stock | 16411R208 | $7.0K | 160 | 0.1% |
| Direxion Daily S&P 500 Bear 1X Shares(SPDN) | ETF | 25460E869 | $6.8K | 327,800 | 0.1% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $5.0K | 30 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.6K | 1,474 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $4.6K | 21,669 | 0.1% |
| Mandalay Digital Group Inc COM(APPS) | Stock | 25400W102 | $4.3K | 131,764 | 0.1% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $4.0K | 40 | 0.1% |