| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.3M | 37,262 | 16.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.1M | 63,939 | 15.5% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $2.6M | 7,948 | 13.2% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $2.0M | 86,985 | 10.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.3M | 19,966 | 6.6% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $1.0M | 16,720 | 5.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $858.0K | 2,745 | 4.3% |
| Arrowhead Research Corp(ARWR) | Stock | 04280A100 | $695.0K | 10,955 | 3.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $681.0K | 2,366 | 3.4% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $493.0K | 9,850 | 2.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $444.0K | 2,481 | 2.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $417.0K | 1,967 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $400.0K | 4,728 | 2.0% |
| ACI Worldwide Inc(ACIW) | Stock | 004498101 | $363.0K | 9,593 | 1.8% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $246.0K | 1,486 | 1.2% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $197.0K | 1,313 | 1.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $187.0K | 2,208 | 0.9% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $178.0K | 637 | 0.9% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $150.0K | 309 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $138.0K | 3,000 | 0.7% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $119.0K | 100 | 0.6% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $107.0K | 752 | 0.5% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $104.0K | 3,467 | 0.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $94.0K | 1,036 | 0.5% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $81.0K | 3,172 | 0.4% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $68.0K | 1,497 | 0.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $68.0K | 2,335 | 0.3% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $63.0K | 394 | 0.3% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $26.0K | 142 | 0.1% |
| Ally Financial Inc COM NPV(ALLY) | Stock | 02005N100 | $11.0K | 358 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $9.9K | 36,325 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $9.0K | 30,486 | 0.0% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $8.0K | 35 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $7.7K | 172,484 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $6.6K | 41,585 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.1K | 19,020 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.3K | 37,827 | 0.0% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $5.1K | 100,230 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $4.8K | 28,337 | 0.0% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $4.8K | 73,491 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $4.5K | 15,227 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.4K | 14,954 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $4.4K | 52,060 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.1K | 59,360 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $4.1K | 34,750 | 0.0% |
| Littelfuse Inc(LFUS) | Stock | 537008104 | $3.9K | 20,416 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $3.9K | 29,128 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.7K | 16,429 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $3.5K | 1,908 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $3.4K | 122,176 | 0.0% |