| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $3.5M | 11,983 | 13.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.5M | 20,910 | 13.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.5M | 28,094 | 9.4% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.7M | 7,615 | 6.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.6M | 4,394 | 6.0% |
| Brooks Automation Inc New COM(AZTA) | Stock | 114340102 | $1.4M | 30,031 | 5.3% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $1.1M | 895 | 4.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $913.0K | 4,032 | 3.5% |
| X-Trackers Msci All World EX US Hedged Equity ETF(DBAW) | ETF | 233051820 | $897.0K | 32,916 | 3.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $827.0K | 21,007 | 3.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $819.0K | 8,132 | 3.1% |
| Bio-Rad Laboratories, Inc CMN Class A(BIO) | Stock | 090572207 | $786.0K | 1,525 | 3.0% |
| X-Trackers Russell 1000 Comprehensive Factor ETF(DEUS) | ETF | 233051481 | $729.0K | 21,502 | 2.8% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $707.0K | 9,000 | 2.7% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $640.0K | 1,307 | 2.5% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $539.0K | 2,620 | 2.1% |
| Anika Therapeutics Inc COM(ANIK) | Stock | 035255108 | $463.0K | 13,084 | 1.8% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | ADR | 04351P101 | $418.0K | 2,710 | 1.6% |
| BRP Inc COM SUN VTG(DOO) | Stock | 05577W200 | $416.0K | 7,890 | 1.6% |
| Construction Partners Inc COM CL A(ROAD) | Stock | 21044C107 | $369.0K | 20,276 | 1.4% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $366.0K | 7,800 | 1.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $284.0K | 8,696 | 1.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $246.0K | 1,299 | 0.9% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $241.0K | 6,336 | 0.9% |
| Altice USA Inc CL A(OPTU) | Stock | 02156K103 | $206.0K | 7,941 | 0.8% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $197.0K | 2,769 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $88.0K | 1,075 | 0.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $32.0K | 350 | 0.1% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $28.1K | 277,438 | 0.1% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $23.1K | 127,966 | 0.1% |
| Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK) | ETF | 921910816 | $22.3K | 120,072 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $21.1K | 529,810 | 0.1% |
| Carnival Corp(CCL) | Stock | 143658300 | $19.0K | 1,275 | 0.1% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $18.0K | 720 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $15.4K | 67,507 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $14.6K | 359,501 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $14.0K | 120,558 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $11.5K | 103,649 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.6K | 49,711 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $10.3K | 33,565 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $10.0K | 319,424 | 0.0% |
| Vanguard World FD Mega Cap 300 Value Index ETF(MGV) | ETF | 921910840 | $9.8K | 127,765 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $9.5K | 3,022 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $9.5K | 28,190 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $9.4K | 44,863 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $9.0K | 180 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $8.5K | 164,915 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $8.4K | 104,240 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $8.1K | 77,428 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $7.9K | 34,257 | 0.0% |