| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $103.6M | 138,837 | 21.4% |
| DBX ETF TR Xtrack USD High(HYLB) | ETF | 233051432 | $80.0M | 1,996,289 | 16.5% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $76.0M | 501,534 | 15.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $71.1M | 1,306,275 | 14.7% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $42.7M | 382,004 | 8.8% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $38.2M | 454,627 | 7.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $12.3M | 113,669 | 2.5% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $7.2M | 12,455 | 1.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.9M | 8,577 | 0.8% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $3.7M | 22,143 | 0.8% |
| Concentrix Corp COM(CNXC) | COM | 20602D101 | $3.6M | 20,240 | 0.7% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $3.4M | 30,199 | 0.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.0M | 8,998 | 0.4% |
| ARK ETF TR Innovation ETF(ARKK) | ETF | 00214Q104 | $2.0M | 17,953 | 0.4% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $1.7M | 95,755 | 0.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.4M | 20,550 | 0.3% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $1.3M | 3,189,787 | 0.3% |
| Corcept Therapeutics Inc COM(CORT) | COM | 218352102 | $1.3M | 63,874 | 0.3% |
| Vanguard World FD Mega Grwth IND(MGK) | ETF | 921910816 | $1.1M | 4,707,898 | 0.2% |
| ARK ETF TR Genomic REV ETF(ARKG) | ETF | 00214Q302 | $1.0M | 13,397 | 0.2% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $840.0K | 16,458 | 0.2% |
| Vanguard World FD Mega Cap VAL ETF(MGV) | ETF | 921910840 | $812.1K | 8,299,820 | 0.2% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $728.0K | 18,307 | 0.2% |
| Cubesmart COM(CUBE) | COM | 229663109 | $585.0K | 12,072 | 0.1% |
| Ishares TR Iboxx INV CP ETF(LQD) | ETF | 464287242 | $561.6K | 4,221,512 | 0.1% |
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $530.0K | 13,903 | 0.1% |
| AMC Networks Inc CL A(AMCX) | CL A | 00164V103 | $487.0K | 10,456 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $486.7K | 6,555,003 | 0.1% |
| Ishares TR 20 YR TR BD ETF(TLT) | ETF | 464287432 | $458.7K | 3,178,247 | 0.1% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $431.2K | 2,547,750 | 0.1% |
| Ishares TR Iboxx HI YD ETF(HYG) | ETF | 464288513 | $409.6K | 4,681,842 | 0.1% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $380.0K | 5,282 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $379.4K | 6,142,960 | 0.1% |
| ARK ETF TR Fintech Innova(ARKF) | ETF | 00214Q708 | $357.0K | 7,233 | 0.1% |
| Ishares TR 3 7 YR Treas BD(IEI) | ETF | 464288661 | $350.6K | 2,693,207 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $331.0K | 3,218 | 0.1% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $316.0K | 1,502 | 0.1% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | ETF | 922908538 | $301.7K | 1,276,749 | 0.1% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | SHS | 464288638 | $301.6K | 5,021,681 | 0.1% |
| Vanguard Charlotte FDS Total INT BD ETF(BNDX) | ETF | 92203J407 | $291.0K | 5,108,301 | 0.1% |
| Ishares TR US Treas BD ETF(GOVT) | ETF | 46429B267 | $290.8K | 10,960,424 | 0.1% |
| Vanguard Scottsdale FDS Mtg-Bkd Secs ETF(VMBS) | ETF | 92206C771 | $290.7K | 5,455,890 | 0.1% |
| Spdr SER TR Portfolio S&p500(SPYM) | ETF | 78464A854 | $287.5K | 5,698,491 | 0.1% |
| Spdr SER TR Bloomberg Brclys(JNK) | ETF | 78468R622 | $285.5K | 2,610,715 | 0.1% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | ETF | 922908512 | $283.2K | 2,028,739 | 0.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $277.0K | 417 | 0.1% |
| Vanguard Index FDS Extend MKT ETF(VXF) | ETF | 922908652 | $256.2K | 1,405,168 | 0.1% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $252.2K | 1,862,671 | 0.1% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | ETF | 922908595 | $247.6K | 883,853 | 0.1% |
| Spdr SER TR Portfolio SH TSR(SPTS) | ETF | 78468R101 | $244.0K | 7,966,796 | 0.1% |