| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $67.0M | 130,072 | 23.8% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $64.7M | 228,121 | 23.0% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $43.1M | 403,930 | 15.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $34.1M | 438,049 | 12.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $20.9M | 238,089 | 7.4% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $15.1M | 537,188 | 5.4% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $6.1M | 12,480 | 2.2% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $3.0M | 9,234 | 1.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.2M | 54,692 | 0.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.5M | 45,885 | 0.5% |
| Corcept Therapeutics Inc COM(CORT) | COM | 218352102 | $828.0K | 47,583 | 0.3% |
| ARK ETF TR Innovation ETF(ARKK) | ETF | 00214Q104 | $818.0K | 8,887 | 0.3% |
| Aberdeen STD Gold ETF TR Physcl Gold SHS(SGOL) | ETF | 00326A104 | $782.0K | 43,071 | 0.3% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $773.8K | 2,515,295 | 0.3% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $757.0K | 28,118 | 0.3% |
| Vanguard World FD Mega Grwth IND(MGK) | ETF | 921910816 | $630.9K | 3,402,866 | 0.2% |
| AMC Networks Inc CL A(AMCX) | CL A | 00164V103 | $614.0K | 24,858 | 0.2% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $535.0K | 12,128 | 0.2% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $470.0K | 18,764 | 0.2% |
| Vanguard World FD Mega Cap VAL ETF(MGV) | ETF | 921910840 | $466.1K | 6,077,293 | 0.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $395.0K | 1,872 | 0.1% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $350.0K | 8,813 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $332.1K | 5,508,601 | 0.1% |
| Ishares TR Iboxx INV CP ETF(LQD) | ETF | 464287242 | $330.6K | 2,454,486 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $306.0K | 1,040 | 0.1% |
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $306.0K | 10,740 | 0.1% |
| Spdr SER TR Bloomberg Brclys(JNK) | ETF | 78468R622 | $295.4K | 2,832,566 | 0.1% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $290.0K | 1,528 | 0.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $272.0K | 766 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $271.8K | 5,147,423 | 0.1% |
| Spdr SER TR Portfolio S&p500(SPYM) | ETF | 78464A854 | $268.5K | 6,822,972 | 0.1% |
| Ishares TR Barclays 7 10 YR(IEF) | ETF | 464287440 | $266.8K | 2,189,829 | 0.1% |
| Axcelis Technologies Inc COM New(ACLS) | COM | 054540208 | $263.0K | 11,957 | 0.1% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $250.0K | 7,077 | 0.1% |
| Ishares TR 1 3 YR Treas BD(SHY) | ETF | 464287457 | $241.3K | 2,789,100 | 0.1% |
| Corporate Office Pptys TR SH BEN INT(CDP) | SHS | 22002T108 | $238.0K | 10,040 | 0.1% |
| Ishares TR Iboxx HI YD ETF(HYG) | ETF | 464288513 | $228.4K | 2,722,658 | 0.1% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | ETF | 92206C771 | $227.3K | 4,188,641 | 0.1% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $220.6K | 1,993,915 | 0.1% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ETF | 464288646 | $205.4K | 3,740,565 | 0.1% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | ETF | 72201R833 | $202.2K | 1,983,584 | 0.1% |
| Spdr SER TR Spdr Bloomberg(BIL) | ETF | 78468R663 | $199.5K | 2,180,313 | 0.1% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $194.4K | 1,859,780 | 0.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $191.0K | 5,892 | 0.1% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | ETF | 92203J407 | $185.3K | 3,184,601 | 0.1% |
| Ishares TR MBS ETF(MBB) | ETF | 464288588 | $181.3K | 1,642,583 | 0.1% |
| Ishares TR 10-20 YR TRS ETF(TLH) | ETF | 464288653 | $177.0K | 1,062,908 | 0.1% |
| Ishares TR US Treas BD ETF(GOVT) | ETF | 46429B267 | $173.6K | 6,212,665 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $172.3K | 1,487,823 | 0.1% |
| Ishares TR 0-5YR HI YL CP(SHYG) | ETF | 46434V407 | $169.1K | 3,848,374 | 0.1% |