| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.4M | 34,959 | 13.6% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.2M | 2,525 | 12.2% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $850.0K | 27,770 | 8.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $704.0K | 1,982 | 6.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $687.0K | 4,157 | 6.8% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $607.0K | 15,290 | 6.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $592.0K | 15,485 | 5.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $587.0K | 1,997 | 5.8% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $499.0K | 5,422 | 4.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $487.0K | 5,561 | 4.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $399.0K | 4,870 | 3.9% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $336.0K | 3,811 | 3.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $269.0K | 8,818 | 2.7% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | Stock | 05156V102 | $143.0K | 9,700 | 1.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $118.0K | 557 | 1.2% |
| X-Trackers Ftse Developed EX US Comprehensive Factor ETF(DEEF) | ETF | 233051515 | $106.0K | 3,917 | 1.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $106.0K | 1,359 | 1.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $78.0K | 1,026 | 0.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $76.0K | 2,308 | 0.7% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $64.0K | 950 | 0.6% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $60.0K | 656 | 0.6% |
| Allegheny Technologies Inc COM(ATI) | Stock | 01741R102 | $60.0K | 6,900 | 0.6% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $59.0K | 353 | 0.6% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $56.0K | 90 | 0.6% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $53.0K | 1,629 | 0.5% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $53.0K | 234 | 0.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $27.0K | 143 | 0.3% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $26.0K | 400 | 0.3% |
| American Superconductor Corp SHS New(AMSC) | Stock | 030111207 | $25.0K | 1,728 | 0.2% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $24.0K | 73 | 0.2% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $18.0K | 502 | 0.2% |
| Barnes Group Inc COM(BUSD) | Stock | 067806109 | $17.7K | 494,466 | 0.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $15.0K | 148 | 0.1% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $15.0K | 342 | 0.1% |
| Balchem Corp COM(BCPC) | Stock | 057665200 | $11.0K | 116 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.8K | 92,826 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $10.0K | 77,580 | 0.1% |
| Callaway Golf Co COM(CALY) | Stock | 131193104 | $9.0K | 468 | 0.1% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - November(DNOV) | ETF | 33740F839 | $8.8K | 275,397 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $8.2K | 71,166 | 0.1% |
| FT Cboe Vest U.S. Equity Buffer ETF - July(FJUL) | ETF | 33740U208 | $8.2K | 263,490 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.6K | 19,535 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $5.7K | 74,937 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.5K | 1,441 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.8K | 17,847 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.4K | 19,733 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.2K | 10,237 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $3.1K | 110,643 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $2.9K | 73,806 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $2.8K | 70,384 | 0.0% |