| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $4.0M | 46,055 | 37.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $846.0K | 10,783 | 7.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $755.0K | 14,593 | 7.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $583.0K | 5,384 | 5.4% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $572.0K | 1,204 | 5.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $541.0K | 2,125 | 5.0% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $449.0K | 11,616 | 4.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $404.0K | 1,783 | 3.7% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $213.0K | 3,077 | 2.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $192.0K | 1,398 | 1.8% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $159.0K | 3,769 | 1.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $149.0K | 655 | 1.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $144.0K | 2,719 | 1.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $131.0K | 371 | 1.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $105.0K | 609 | 1.0% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $104.0K | 300 | 1.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $102.0K | 166 | 0.9% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $96.0K | 4,000 | 0.9% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $79.0K | 56 | 0.7% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $75.9K | 367,452 | 0.7% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $64.0K | 228 | 0.6% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $62.0K | 787 | 0.6% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | ADR | 04351P101 | $57.0K | 440 | 0.5% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $52.0K | 808 | 0.5% |
| Axsome Therapeutics Inc COM(AXSM) | Stock | 05464T104 | $51.0K | 900 | 0.5% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $51.0K | 185 | 0.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $48.0K | 186 | 0.4% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $43.0K | 685,853 | 0.4% |
| Bumble Inc COM CL A(BMBL) | Stock | 12047B105 | $39.0K | 625 | 0.4% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | Stock | 05156V102 | $39.0K | 3,000 | 0.4% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $38.5K | 2,636,668 | 0.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $29.0K | 619 | 0.3% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $26.0K | 1,801 | 0.2% |
| Bilibili Inc Spons ADS REP Z(BILI) | ADR | 090040106 | $22.0K | 207 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $20.2K | 165,483 | 0.2% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $19.0K | 63 | 0.2% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $19.0K | 171 | 0.2% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $17.0K | 381 | 0.2% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $16.0K | 417 | 0.1% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $15.0K | 477 | 0.1% |
| Cameco Corp F(CCJ) | Stock | 13321L108 | $14.0K | 851 | 0.1% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $14.0K | 213 | 0.1% |
| Eaton Vance Flting Rate Inc TR COM(EFT) | CEF | 278279104 | $13.3K | 943,253 | 0.1% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $12.8K | 1,326,823 | 0.1% |
| Oaktree Specialty Lending Corp | CEF | 67401P108 | $11.9K | 1,923,321 | 0.1% |
| Eaton Vance SR Fltng RTE TR COM(XEFRX) | CEF | 27828Q105 | $11.7K | 850,657 | 0.1% |
| Nuveen Floating Rate Income OP COM SHS | CEF | 6706EN100 | $11.4K | 1,196,345 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.3K | 28,449 | 0.1% |
| Nuveen SR Income FD COM | CEF | 67067Y104 | $11.0K | 1,962,113 | 0.1% |
| Mandalay Digital Group Inc COM(APPS) | Stock | 25400W102 | $10.6K | 131,764 | 0.1% |