| Biogen Inc COM(BIIB) | Stock | 09062X103 | $1.2M | 5,325 | 19.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.1M | 5,574 | 17.3% |
| X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $574.0K | 19,720 | 9.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $541.0K | 9,879 | 8.5% |
| Axogen Inc COM(AXGN) | Stock | 05463X106 | $483.0K | 24,390 | 7.6% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $435.0K | 1,478 | 6.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $287.0K | 1,087 | 4.5% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $169.0K | 616 | 2.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $143.0K | 1,095 | 2.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $139.0K | 1,915 | 2.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $115.0K | 291 | 1.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $95.0K | 1,564 | 1.5% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $76.0K | 1,759 | 1.2% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $70.0K | 64 | 1.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $69.0K | 2,269 | 1.1% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $65.0K | 2,095 | 1.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $63.0K | 369 | 1.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $58.0K | 358 | 0.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $56.0K | 1,683 | 0.9% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $50.0K | 1,170 | 0.8% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $40.0K | 430 | 0.6% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $36.0K | 687 | 0.6% |
| Addus Homecare Corp COM(ADUS) | Stock | 006739106 | $23.0K | 307 | 0.4% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $21.0K | 123 | 0.3% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $21.0K | 273 | 0.3% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $20.1K | 116,642 | 0.3% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $20.0K | 619 | 0.3% |
| American Homes 4 Rent CL A(AMH) | REIT | 02665T306 | $19.0K | 780 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $17.9K | 61,156 | 0.3% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $17.6K | 1,304,547 | 0.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $14.0K | 161 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $13.1K | 70,124 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $11.1K | 37,666 | 0.2% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $10.0K | 70,375 | 0.2% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $10.0K | 238 | 0.2% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $9.2K | 180,059 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $9.1K | 213,691 | 0.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $6.6K | 49,865 | 0.1% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $6.0K | 47 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.5K | 20,273 | 0.1% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $5.0K | 188 | 0.1% |
| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $4.9K | 117,160 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.9K | 36,678 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.5K | 2,372 | 0.1% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $4.4K | 20,786 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $4.3K | 11,987 | 0.1% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $4.0K | 44 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.9K | 3,574 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.3K | 19,191 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.3K | 16,481 | 0.1% |