| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.7M | 36,391 | 16.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.1M | 2,565 | 10.6% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $1.0M | 19,040 | 9.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $893.0K | 4,873 | 8.4% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $854.0K | 28,250 | 8.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $740.0K | 14,075 | 7.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $688.0K | 7,012 | 6.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $646.0K | 2,129 | 6.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $356.0K | 1,652 | 3.4% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $268.0K | 3,821 | 2.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $196.0K | 8,805 | 1.9% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $175.0K | 4,971 | 1.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $169.0K | 1,009 | 1.6% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | Stock | 05156V102 | $162.0K | 9,950 | 1.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $126.0K | 4,853 | 1.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $122.0K | 697 | 1.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $110.0K | 2,614 | 1.0% |
| X-Trackers Ftse Developed EX US Comprehensive Factor ETF(DEEF) | ETF | 233051515 | $97.0K | 3,839 | 0.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $97.0K | 557 | 0.9% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $87.0K | 702 | 0.8% |
| Allegheny Technologies Inc COM(ATI) | Stock | 01741R102 | $73.0K | 7,200 | 0.7% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $65.0K | 1,050 | 0.6% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $63.0K | 1,629 | 0.6% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $56.0K | 9,396 | 0.5% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $55.0K | 998 | 0.5% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $54.0K | 311 | 0.5% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $49.0K | 545 | 0.5% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $45.0K | 337 | 0.4% |
| Coty Inc COM CL A(COTY) | Stock | 222070203 | $41.0K | 9,100 | 0.4% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $36.0K | 71 | 0.3% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $34.0K | 753 | 0.3% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $29.0K | 460 | 0.3% |
| American Superconductor Corp SHS New(AMSC) | Stock | 030111207 | $28.0K | 3,452 | 0.3% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $20.0K | 810 | 0.2% |
| Barnes Group Inc COM(BUSD) | Stock | 067806109 | $19.5K | 493,029 | 0.2% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $12.0K | 175 | 0.1% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $10.0K | 500 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $9.1K | 77,662 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.7K | 23,745 | 0.1% |
| Brooks Automation Inc New COM(AZTA) | Stock | 114340102 | $8.0K | 183 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $7.0K | 69,359 | 0.1% |
| Advanced Energy Inds COM(AEIS) | Stock | 007973100 | $7.0K | 106 | 0.1% |
| Axcelis Technologies Inc COM New(ACLS) | Stock | 054540208 | $7.0K | 250 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.1K | 19,761 | 0.1% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $6.0K | 100 | 0.1% |
| Ishares Msci USA ESG Optimized ETF(ESGU) | ETF | 46435G425 | $5.0K | 71,603 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.0K | 1,439 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.5K | 17,260 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.2K | 20,358 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $2.9K | 103,564 | 0.0% |