| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $771.0K | 16,816 | 44.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $190.0K | 3,968 | 10.8% |
| Ceco Environmental Corp COM(CECO) | Stock | 125141101 | $164.0K | 21,346 | 9.4% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $93.0K | 283 | 5.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $91.0K | 427 | 5.2% |
| Cornerstone Strategic Value FD COM(CLM) | CEF | 21924B302 | $78.0K | 6,915 | 4.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $55.0K | 187 | 3.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $53.0K | 370 | 3.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $53.0K | 598 | 3.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $32.0K | 512 | 1.8% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $24.0K | 531 | 1.4% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $16.0K | 33 | 0.9% |
| Commvault Systems Inc COM(CVLT) | Stock | 204166102 | $15.0K | 334 | 0.9% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $14.0K | 201 | 0.8% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $10.0K | 122 | 0.6% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $8.0K | 273 | 0.5% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $7.0K | 110 | 0.4% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $6.0K | 52 | 0.3% |
| Advisorshares Dorsey Wright ADR ETF(AADR) | ETF | 00768Y206 | $5.8K | 107,448 | 0.3% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $5.2K | 70,826 | 0.3% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $3.7K | 94,761 | 0.2% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $3.5K | 28,798 | 0.2% |
| Aberdeen Standard Physical Palladium Shares ETF(PALL) | ETF | 003262102 | $3.5K | 18,956 | 0.2% |
| Proshares Ultra S&P 500(SSO) | ETF | 74347R107 | $3.4K | 22,371 | 0.2% |
| Luckin Coffee Inc Sponsored ADS(LKNCY) | ADR | 54951L109 | $2.3K | 59,602 | 0.1% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $1.8K | 8,029 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.6K | 11,720 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.4K | 11,418 | 0.1% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $1.3K | 17,420 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.2K | 9,577 | 0.1% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $1.1K | 20,059 | 0.1% |
| First Trust Financials Alphadex Fund(FXO) | ETF | 33734X135 | $1.1K | 32,176 | 0.1% |
| First Trust Materials Alphadex Fund(FXZ) | ETF | 33734X168 | $1.0K | 26,060 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $960 | 3,270 | 0.1% |
| New Jersey RES COM(NJR) | Stock | 646025106 | $901 | 20,205 | 0.1% |
| Marvell Technology Group LTD ORD(MRVL) | Stock | G5876H105 | $851 | 32,025 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $828 | 16,408 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $813 | 23,092 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $784 | 4,970 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $767 | 6,401 | 0.0% |
| Texas PAC LD TR SUB CTF Prop I T | Stock | 882610108 | $765 | 979 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $727 | 18,568 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $645 | 10,891 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $584 | 10,859 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $580 | 22,368 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $545 | 6,412 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $544 | 4,702 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $521 | 7,008 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $483 | 7,406 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $482 | 2,943 | 0.0% |