| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $11.5M | 25,650 | 13.3% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $9.0M | 15,597 | 10.4% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | COM | 05156V102 | $6.2M | 280,921 | 7.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.2M | 113,194 | 7.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $5.2M | 23,349 | 6.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $4.5M | 15,873 | 5.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $4.2M | 40,940 | 4.9% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | ADR | 04351P101 | $3.9M | 24,518 | 4.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $3.2M | 89,030 | 3.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.1M | 28,995 | 3.6% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $3.0M | 181,463 | 3.5% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $3.0M | 28,525 | 3.4% |
| Coherus Biosciences Inc COM(CHRS) | COM | 19249H103 | $2.7M | 165,185 | 3.1% |
| Axsome Therapeutics Inc COM(AXSM) | COM | 05464T104 | $2.6M | 80,211 | 3.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.6M | 19,608 | 1.9% |
| Chewy Inc CL A(CHWY) | CL A | 16679L109 | $1.5M | 22,417 | 1.8% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $1.5M | 19,053 | 1.7% |
| Arcturus Therapeutics Hldgs COM(ARCT) | COM | 03969T109 | $1.4M | 30,013 | 1.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADS | 01609W102 | $1.4M | 9,584 | 1.6% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $1.0M | 9,032 | 1.2% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $888.0K | 19,232 | 1.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $745.0K | 10,989 | 0.9% |
| Arcutis Biotherapeutics Inc COM(ARQT) | COM | 03969K108 | $731.0K | 30,596 | 0.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $686.0K | 404 | 0.8% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $646.0K | 5,757 | 0.7% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $600.0K | 2,120 | 0.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $561.0K | 7,725 | 0.6% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $537.0K | 3,545 | 0.6% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $455.0K | 14,808 | 0.5% |
| Artisan Partners Asset Mgmt CL A(APAM) | CL A | 04316A108 | $408.0K | 8,345 | 0.5% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $377.0K | 7,686 | 0.4% |
| Amneal Pharmaceuticals Inc COM STK CL A(AMRX) | CL A | 03168L105 | $368.0K | 68,915 | 0.4% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $355.0K | 1,683 | 0.4% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $309.0K | 1,785 | 0.4% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $211.0K | 2,450 | 0.2% |
| Goldman Sachs ETF TR Activebeta US LG(GSLC) | ACTIVEBETA US LG | 381430503 | $44.3K | 514,960 | 0.1% |
| Schwab Strategic TR US Dividend EQ(SCHD) | US DIVIDEND EQ | 808524797 | $36.9K | 496,944 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | VALUE ETF | 922908744 | $36.9K | 272,316 | 0.0% |
| Goldman Sachs ETF TR Activebeta INT(GSIE) | ACTIVEBETA INT | 381430107 | $34.5K | 1,010,635 | 0.0% |
| BlackRock Muniholdings FD in COM(MHD) | COM | 09253N104 | $28.1K | 1,718,893 | 0.0% |
| Nuveen Enhanced MUN Value FD COM | COM | 67074M101 | $26.7K | 1,682,759 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $25.2K | 58,475 | 0.0% |
| BlackRock MUN Income TR SH BEN INT | SH BEN INT | 09248F109 | $25.1K | 1,695,782 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $24.0K | 7,315 | 0.0% |
| J P Morgan Exchange-Traded F Ultra Shrt Inc(JPST) | ULTRA SHRT INC | 46641Q837 | $19.1K | 376,803 | 0.0% |
| BNY Mellon Strategic MUN BD COM(DSM) | COM | 09662E109 | $19.1K | 2,388,795 | 0.0% |
| Nuveen AMT Free MUN CR Inc F COM(NVG) | COM | 67071L106 | $18.5K | 1,081,119 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $18.0K | 127,464 | 0.0% |
| BlackRock Muni Income TR II COM(BLE) | COM | 09249N101 | $17.5K | 1,152,715 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $17.3K | 6,475 | 0.0% |