| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.0M | 3,437 | 11.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.2M | 2,709 | 7.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.2M | 17,898 | 6.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.2M | 10,687 | 6.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $949.0K | 5,853 | 5.5% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $932.0K | 24,723 | 5.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $804.0K | 14,413 | 4.6% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $797.0K | 6,716 | 4.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $758.0K | 3,959 | 4.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $713.0K | 6,522 | 4.1% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | Stock | 05156V102 | $619.0K | 49,975 | 3.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $605.0K | 6,046 | 3.5% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $517.0K | 11,677 | 3.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $472.0K | 2,554 | 2.7% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $460.0K | 10,027 | 2.7% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $440.0K | 4,565 | 2.5% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $386.0K | 10,231 | 2.2% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $250.0K | 3,800 | 1.4% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $189.0K | 6,569 | 1.1% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $175.0K | 4,285 | 1.0% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $157.0K | 1,316 | 0.9% |
| Allegheny Technologies Inc COM(ATI) | Stock | 01741R102 | $148.0K | 5,500 | 0.9% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $126.0K | 3,916 | 0.7% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $113.0K | 6,181 | 0.7% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $104.0K | 546 | 0.6% |
| Childrens PL Inc New COM(PLCE) | Stock | 168905107 | $104.0K | 2,107 | 0.6% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $87.0K | 2,010 | 0.5% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $84.0K | 295 | 0.5% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $79.0K | 867 | 0.5% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $77.0K | 644 | 0.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $69.0K | 733 | 0.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $67.0K | 327 | 0.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $64.0K | 279 | 0.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $55.0K | 738 | 0.3% |
| Acadia Healthcare Company Inc COM(ACHC) | Stock | 00404A109 | $51.0K | 775 | 0.3% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $51.0K | 384 | 0.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $50.0K | 1,357 | 0.3% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $49.0K | 295 | 0.3% |
| Blink Charging Co COM(BLNK) | Stock | 09354A100 | $48.0K | 1,800 | 0.3% |
| BRP Group Inc COM CL A(BWIN) | Stock | 05589G102 | $47.0K | 1,754 | 0.3% |
| Avantis U.S. Equity ETF(AVUS) | ETF | 025072885 | $46.0K | 595 | 0.3% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $46.0K | 270 | 0.3% |
| Chesapeake Energy Corp COM(EXE) | Stock | 165167735 | $40.0K | 459 | 0.2% |
| X-Trackers Municipal Infrastructure Revenue Bond ETF(RVNU) | ETF | 233051705 | $38.0K | 1,439 | 0.2% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $38.0K | 450 | 0.2% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $36.0K | 787 | 0.2% |
| Concentrix Corp COM(CNXC) | Stock | 20602D101 | $34.0K | 204 | 0.2% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $31.0K | 400 | 0.2% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $30.0K | 185 | 0.2% |
| Dana Inc COM(DAN) | Stock | 235825205 | $23.0K | 1,319 | 0.1% |