| BIO RAD Labs Inc CL Acusip NO Issuer Name Issuer(BIO) | CL A | 090572207 | $94.1M | 146,090 | 21.4% |
| DBX ETF TR Xtrack USD High(HYLB) | ETF | 233051432 | $78.5M | 1,947,344 | 17.8% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $70.0M | 511,754 | 15.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $66.5M | 1,254,568 | 15.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $39.0M | 431,180 | 8.8% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $22.3M | 64,469 | 5.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $12.6M | 111,704 | 2.9% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $12.5M | 21,319 | 2.8% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $3.8M | 16,449 | 0.9% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $3.2M | 27,986 | 0.7% |
| ARK ETF TR Innovation ETF(ARKK) | ETF | 00214Q104 | $2.1M | 16,379 | 0.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.1M | 8,517 | 0.5% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $1.8M | 87,198 | 0.4% |
| ARK ETF TR Genomic REV ETF(ARKG) | ETF | 00214Q302 | $1.7M | 18,811 | 0.4% |
| Corcept Therapeutics Inc COM(CORT) | COM | 218352102 | $1.3M | 57,559 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.2M | 20,313 | 0.3% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $1.2M | 2,985,502 | 0.3% |
| Vanguard World FD Mega Grwth IND(MGK) | ETF | 921910816 | $1.0M | 4,431,822 | 0.2% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $823.0K | 16,515 | 0.2% |
| Vanguard World FD Mega Cap VAL ETF(MGV) | ETF | 921910840 | $761.2K | 7,640,940 | 0.2% |
| AMC Networks Inc CL A(AMCX) | CL A | 00164V103 | $616.0K | 9,220 | 0.1% |
| Airbnb Inc COM CL A(ABNB) | CL A | 009066101 | $614.0K | 4,012 | 0.1% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $578.0K | 9,842 | 0.1% |
| Cubesmart COM(CUBE) | COM | 229663109 | $520.0K | 11,237 | 0.1% |
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $495.0K | 12,740 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $463.8K | 6,195,158 | 0.1% |
| Ishares TR Iboxx INV CP ETF(LQD) | ETF | 464287242 | $455.2K | 3,387,633 | 0.1% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $408.2K | 2,350,852 | 0.1% |
| Ishares TR 20 YR TR BD ETF(TLT) | ETF | 464287432 | $400.3K | 2,773,360 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $391.2K | 5,839,468 | 0.1% |
| Ishares TR Iboxx HI YD ETF(HYG) | ETF | 464288513 | $387.0K | 4,396,149 | 0.1% |
| ARK ETF TR Fintech Innova(ARKF) | CL A | 00214Q708 | $347.0K | 6,411 | 0.1% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $347.0K | 5,147 | 0.1% |
| Ishares TR 3 7 YR Treas BD(IEI) | ETF | 464288661 | $335.8K | 2,572,493 | 0.1% |
| Spdr SER TR Bloomberg Brclys(JNK) | ETF | 78468R622 | $297.5K | 2,705,965 | 0.1% |
| Spdr SER TR Portfolio S&p500(SPYM) | ETF | 78464A854 | $293.8K | 5,836,538 | 0.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $293.0K | 479 | 0.1% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | ETF | 464288638 | $290.9K | 4,807,137 | 0.1% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | ETF | 92206C771 | $287.4K | 5,384,933 | 0.1% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | ETF | 922908538 | $282.5K | 1,195,084 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $279.0K | 1,230 | 0.1% |
| Vanguard Charlotte FDS Intl BD IDX Etfcusip NO I(BNDX) | ETF | 92203J407 | $278.4K | 4,875,945 | 0.1% |
| Ishares TR US Treas BD ETF(GOVT) | ETF | 46429B267 | $273.6K | 10,286,691 | 0.1% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | ETF | 922908512 | $261.4K | 1,860,756 | 0.1% |
| Spdr SER TR Portfolio SH TSR(SPTS) | ETF | 78468R101 | $257.6K | 8,406,063 | 0.1% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $254.3K | 1,850,161 | 0.1% |
| Vanguard Index FDS Extend MKT ETF(VXF) | ETF | 922908652 | $250.4K | 1,327,996 | 0.1% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | ETF | 922908595 | $241.6K | 833,765 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $213.8K | 1,560,693 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $212.0K | 782,670 | 0.0% |