| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $5.5M | 136,854 | 14.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.7M | 34,865 | 12.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $4.4M | 21,870 | 11.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.0M | 5,244 | 7.9% |
| Azenta Inc COM(AZTA) | Stock | 114340102 | $2.0M | 19,762 | 5.4% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.8M | 6,232 | 4.7% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.6M | 2,816 | 4.2% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $1.4M | 10,260 | 3.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.2M | 18,435 | 3.1% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $1.1M | 25,932 | 2.9% |
| Bio-Rad Laboratories, Inc CMN Class A(BIO) | Stock | 090572207 | $1.1M | 1,428 | 2.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.0M | 14,413 | 2.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.0M | 8,718 | 2.8% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | ADR | 04351P101 | $840.0K | 6,251 | 2.2% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $670.0K | 320 | 1.8% |
| BRP Inc COM SUN VTG(DOO) | Stock | 05577W200 | $662.0K | 7,552 | 1.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $644.0K | 4,477 | 1.7% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $589.0K | 13,890 | 1.6% |
| Construction Partners Inc COM CL A(ROAD) | Stock | 21044C107 | $557.0K | 18,954 | 1.5% |
| X-Trackers Msci All World EX US Hedged Equity ETF(DBAW) | ETF | 233051820 | $486.0K | 14,451 | 1.3% |
| X-Trackers Russell US Multifactor ETF(DEUS) | ETF | 233051481 | $442.0K | 9,152 | 1.2% |
| Anika Therapeutics Inc COM(ANIK) | Stock | 035255108 | $405.0K | 11,308 | 1.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $322.0K | 1,291 | 0.9% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $311.0K | 1,250 | 0.8% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $198.0K | 527 | 0.5% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $146.0K | 881 | 0.4% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $124.0K | 1,321 | 0.3% |
| Cameco Corp F(CCJ) | Stock | 13321L108 | $57.0K | 2,616 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $56.4K | 175,876 | 0.2% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $48.6K | 190,994 | 0.1% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $46.1K | 306,724 | 0.1% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $46.0K | 1,155 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $43.7K | 787,023 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $43.5K | 91,100 | 0.1% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $43.0K | 330 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $35.8K | 119,749 | 0.1% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $34.0K | 720 | 0.1% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $32.0K | 127 | 0.1% |
| Vanguard World Fund ETF Mega Cap 300 Growth ETF(MGK) | ETF | 921910816 | $29.7K | 113,985 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $25.7K | 504,765 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $24.1K | 135,889 | 0.1% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $21.0K | 344 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $19.2K | 43,899 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $19.0K | 168,493 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $17.2K | 205,993 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $16.5K | 92,150 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $16.0K | 297 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $15.9K | 56,470 | 0.0% |
| Cytokinetics Inc COM New(CYTK) | Stock | 23282W605 | $15.0K | 330 | 0.0% |
| Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV) | ETF | 78464A300 | $14.1K | 165,882 | 0.0% |