| BJ's Wholesale Club(BJ) | COM | 05550J101 | $4.0M | 107,515 | 28.3% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $3.8M | 106,624 | 27.1% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $2.8M | 31,354 | 20.0% |
| CryoLife, Inc.(AORT) | COM | 228903100 | $2.2M | 91,441 | 15.3% |
| Collegium Pharmaceutical, Inc.(COLL) | COM | 19459J104 | $1.0M | 50,383 | 7.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $14.5K | 109,637 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.6K | 56,446 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $10.0K | 23,209 | 0.1% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $9.4K | 147,717 | 0.1% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $9.3K | 24,964 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $9.2K | 5,254 | 0.1% |
| Biotech ETF (Spdr S & P)(XBI) | TR UNIT | 78464A870 | $9.0K | 64,027 | 0.1% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $8.8K | 43,110 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.2K | 37,009 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $7.5K | 21,264 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $6.9K | 114,194 | 0.0% |
| UBS ETracs Alerian MLP / Mlpb(MLPB) | TR UNIT | 90274D382 | $6.8K | 574,046 | 0.0% |
| Palomar Holdings Inc.(PLMR) | COM | 69753M105 | $6.5K | 73,095 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $6.4K | 14,588 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $6.1K | 57,264 | 0.0% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $6.0K | 300,071 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $5.7K | 30,312 | 0.0% |
| Hess Midstream LP Class A(HESM) | COM | 428103105 | $5.6K | 288,550 | 0.0% |
| The Descartes Systems Group, I(DSGX) | COM | 249906108 | $5.6K | 95,401 | 0.0% |
| Focus Financial Partners Inc(2JE) | COM | 34417P100 | $5.4K | 124,573 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $5.1K | 36,399 | 0.0% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $5.1K | 74,430 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $5.1K | 92,617 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $5.0K | 42,998 | 0.0% |
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $5.0K | 80,556 | 0.0% |
| American Tower Corporation (RE(AMT) | COM | 03027X100 | $5.0K | 22,177 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $5.0K | 33,691 | 0.0% |
| HealthEquity, Inc.(HQY) | COM | 42226A107 | $4.7K | 67,001 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $4.7K | 27,445 | 0.0% |
| NeoGenomics, Inc.(NEO) | COM | 64049M209 | $4.6K | 84,801 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $4.5K | 21,082 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $4.5K | 37,919 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.4K | 11,428 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $4.4K | 61,533 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.1K | 533,404 | 0.0% |
| OneWater Marine Inc.(ONEW) | COM | 68280L101 | $4.0K | 138,349 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $3.7K | 19,394 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $3.6K | 38,767 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $3.4K | 24,013 | 0.0% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $3.4K | 407,169 | 0.0% |
| IShares Msci Indonesia(EIDO) | TR UNIT | 46429B309 | $3.4K | 145,194 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $3.4K | 248,136 | 0.0% |
| Spdr Gold Trust(GLD) | TR UNIT | 78463V107 | $3.4K | 18,998 | 0.0% |
| Teekay LNG Partners, LP(TK) | COM | Y8564M105 | $3.3K | 290,436 | 0.0% |
| Innovative Industrial Properti(IIPR) | COM | 45781V101 | $3.1K | 17,133 | 0.0% |