| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.8M | 19,582 | 22.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.1M | 2,663 | 12.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $790.0K | 14,897 | 9.6% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $723.0K | 33,525 | 8.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $605.0K | 2,668 | 7.4% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $366.0K | 35,000 | 4.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $354.0K | 3,142 | 4.3% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $341.0K | 7,968 | 4.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $332.0K | 1,702 | 4.0% |
| Canada Goose Hldgs Inc SHS SUB VTG(GOOS) | Stock | 135086106 | $219.0K | 5,000 | 2.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $218.0K | 908 | 2.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $124.0K | 211 | 1.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $109.0K | 772,896 | 1.3% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $101.0K | 738 | 1.2% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $83.0K | 1,457 | 1.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | Stock | 445658107 | $68.5K | 420,282 | 0.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $64.0K | 1,047 | 0.8% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $63.0K | 1,287 | 0.8% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $63.0K | 245 | 0.8% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $61.0K | 177 | 0.7% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $55.0K | 1,520 | 0.7% |
| X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $47.0K | 1,371 | 0.6% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $46.0K | 72 | 0.6% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $45.0K | 497 | 0.5% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $41.0K | 1,000 | 0.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $36.0K | 500 | 0.4% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $35.0K | 241 | 0.4% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $34.0K | 898 | 0.4% |
| Calix Inc COM(CALX) | Stock | 13100M509 | $31.0K | 657 | 0.4% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $27.0K | 1,038 | 0.3% |
| Cytosorbents Corp COM New(CTSO) | Stock | 23283X206 | $25.0K | 3,333 | 0.3% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $21.5K | 61,830 | 0.3% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $18.0K | 700 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.0K | 80,574 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $8.0K | 58,234 | 0.1% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $7.1K | 24,580 | 0.1% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $6.0K | 75 | 0.1% |
| X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $5.0K | 102 | 0.1% |
| Dillards Inc CL A(DDS) | Stock | 254067101 | $4.9K | 27,000 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.3K | 60,255 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.9K | 10,555 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $2.8K | 37,841 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.8K | 12,436 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $2.2K | 21,256 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $2.2K | 52,349 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $2.0K | 14,369 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $1.9K | 8,036 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.9K | 545 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.8K | 32,716 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.7K | 14,640 | 0.0% |