| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.0M | 10,903 | 15.2% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $692.0K | 1,384 | 10.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $632.0K | 14,116 | 9.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $565.0K | 5,270 | 8.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $445.0K | 2,081 | 6.8% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $408.0K | 11,353 | 6.2% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $378.0K | 24,000 | 5.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $360.0K | 1,548 | 5.5% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $186.0K | 1,360 | 2.8% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $160.0K | 3,077 | 2.4% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $140.0K | 3,704 | 2.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $127.0K | 338 | 1.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $100.0K | 2,490 | 1.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $99.0K | 150 | 1.5% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $91.0K | 569 | 1.4% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $78.0K | 300 | 1.2% |
| Axsome Therapeutics Inc COM(AXSM) | Stock | 05464T104 | $73.0K | 900 | 1.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $71.7K | 368,225 | 1.1% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | ADR | 04351P101 | $69.0K | 412 | 1.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $62.0K | 52 | 0.9% |
| ALX Oncology Hldgs Inc COM(ALXO) | Stock | 00166B105 | $60.0K | 700 | 0.9% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | Stock | 05156V102 | $55.0K | 4,000 | 0.8% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $48.0K | 198 | 0.7% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $47.0K | 754 | 0.7% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $46.0K | 151 | 0.7% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $41.3K | 686,024 | 0.6% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $41.0K | 550 | 0.6% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $38.0K | 627 | 0.6% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $37.7K | 2,666,820 | 0.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $35.0K | 153 | 0.5% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $26.0K | 1,243 | 0.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $19.6K | 147,995 | 0.3% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $15.0K | 728 | 0.2% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $15.0K | 197 | 0.2% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $13.0K | 130 | 0.2% |
| Eaton Vance Flting Rate Inc TR COM(EFT) | CEF | 278279104 | $12.5K | 949,348 | 0.2% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $11.7K | 1,341,372 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.5K | 30,759 | 0.2% |
| Oaktree Strategic Income Corp COM(OCSI) | CEF | 67402D104 | $11.0K | 1,421,951 | 0.2% |
| Caseys GEN Stores Inc(CASY) | Stock | 147528103 | $11.0K | 64 | 0.2% |
| Eaton Vance SR Fltng RTE TR COM(XEFRX) | CEF | 27828Q105 | $10.9K | 857,521 | 0.2% |
| Nuveen Fltng RTE Incm OPP FD COM SHS | CEF | 6706EN100 | $10.5K | 1,210,665 | 0.2% |
| Nuveen SR Income FD COM | CEF | 67067Y104 | $10.3K | 1,981,823 | 0.2% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $10.0K | 269 | 0.2% |
| Boyd Gaming Corp COM(BYD) | Stock | 103304101 | $10.0K | 242 | 0.2% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $10.0K | 298 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $8.8K | 121,008 | 0.1% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $8.0K | 65 | 0.1% |
| Mandalay Digital Group Inc COM(APPS) | Stock | 25400W102 | $7.5K | 131,764 | 0.1% |
| Direxion Daily S&P 500 Bear 1X Shares(SPDN) | ETF | 25460E869 | $6.0K | 326,148 | 0.1% |