| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $76.1M | 130,535 | 27.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $59.6M | 243,286 | 21.5% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $50.5M | 370,028 | 18.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $18.2M | 169,897 | 6.6% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $13.0M | 572,707 | 4.7% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $11.4M | 189,077 | 4.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $6.3M | 87,595 | 2.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $3.5M | 6,476 | 1.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $3.2M | 85,705 | 1.2% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $2.7M | 5,307 | 1.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.5M | 56,898 | 0.9% |
| ARK ETF TR Innovation ETF(ARKK) | ETF | 00214Q104 | $1.5M | 11,660 | 0.5% |
| ARK ETF TR Genomic REV ETF(ARKG) | ETF | 00214Q302 | $1.3M | 13,559 | 0.5% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $946.9K | 2,755,243 | 0.3% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $844.0K | 23,302 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $838.0K | 20,966 | 0.3% |
| Aberdeen STD Gold ETF TR Physcl Gold SHS(SGOL) | ETF | 00326A104 | $835.0K | 45,683 | 0.3% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $772.0K | 14,050 | 0.3% |
| Vanguard World FD Mega Grwth IND(MGK) | ETF | 921910816 | $742.5K | 3,643,958 | 0.3% |
| Corcept Therapeutics Inc COM(CORT) | COM | 218352102 | $681.0K | 26,043 | 0.2% |
| Concentrix Corp COM Added(CNXC) | COM | 20602D101 | $664.0K | 6,728 | 0.2% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $582.0K | 16,316 | 0.2% |
| Vanguard World FD Mega Cap VAL ETF(MGV) | ETF | 921910840 | $581.4K | 6,696,462 | 0.2% |
| Ishares TR Barclays 7 10 YR(IEF) | ETF | 464287440 | $493.2K | 4,111,443 | 0.2% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $461.0K | 8,726 | 0.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $427.0K | 1,879 | 0.2% |
| Axcelis Technologies Inc COM New(ACLS) | COM | 054540208 | $409.0K | 14,060 | 0.1% |
| AMC Networks Inc CL A(AMCX) | CL A | 00164V103 | $405.0K | 11,318 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $399.5K | 5,782,224 | 0.1% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $348.0K | 6,027 | 0.1% |
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $337.0K | 11,236 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $331.7K | 5,347,252 | 0.1% |
| Ishares TR Iboxx HI YD ETF(HYG) | ETF | 464288513 | $327.6K | 3,752,313 | 0.1% |
| Ishares TR Iboxx INV CP ETF(LQD) | ETF | 464287242 | $323.0K | 2,338,557 | 0.1% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $316.0K | 1,444 | 0.1% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $307.5K | 2,162,373 | 0.1% |
| Spdr SER TR Bloomberg Brclys(JNK) | ETF | 78468R622 | $294.1K | 2,699,337 | 0.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $289.0K | 767 | 0.1% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ETF | 464288646 | $273.1K | 4,949,986 | 0.1% |
| Spdr SER TR Portfolio S&p500(SPYM) | ETF | 78464A854 | $272.3K | 6,195,365 | 0.1% |
| Ishares TR US Treas BD ETF(GOVT) | ETF | 46429B267 | $271.2K | 9,957,107 | 0.1% |
| Corporate Office Pptys TR SH BEN INT(CDP) | SHS | 22002T108 | $259.0K | 9,914 | 0.1% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | ETF | 92206C771 | $235.7K | 4,359,992 | 0.1% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $220.5K | 1,853,780 | 0.1% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | ETF | 92203J407 | $220.2K | 3,760,812 | 0.1% |
| Ishares TR MBS ETF(MBB) | ETF | 464288588 | $218.6K | 1,984,925 | 0.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $212.0K | 5,883 | 0.1% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | ETF | 922908595 | $209.7K | 783,463 | 0.1% |
| Select Sector Spdr TR Technology(XLK) | ETF | 81369Y803 | $207.0K | 1,592,193 | 0.1% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | ETF | 922908538 | $204.1K | 962,267 | 0.1% |