| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.0M | 10,783 | 13.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $831.0K | 15,673 | 11.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $823.0K | 1,405 | 11.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $505.0K | 4,480 | 6.9% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $498.0K | 11,651 | 6.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $341.0K | 1,502 | 4.6% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $186.0K | 1,212 | 2.5% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $186.0K | 3,077 | 2.5% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $186.0K | 1,360 | 2.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $167.0K | 2,738 | 2.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $166.0K | 693 | 2.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $156.0K | 395 | 2.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $153.0K | 655 | 2.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $135.0K | 2,769 | 1.8% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $120.0K | 166 | 1.6% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $117.0K | 339 | 1.6% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $115.0K | 589 | 1.6% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $104.0K | 303 | 1.4% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $84.0K | 56 | 1.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $81.6K | 366,119 | 1.1% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | ADR | 04351P101 | $71.0K | 537 | 1.0% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $68.0K | 797 | 0.9% |
| ALX Oncology Hldgs Inc COM(ALXO) | Stock | 00166B105 | $66.0K | 1,200 | 0.9% |
| Axsome Therapeutics Inc COM(AXSM) | Stock | 05464T104 | $61.0K | 900 | 0.8% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $58.0K | 555 | 0.8% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $57.0K | 785 | 0.8% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $57.0K | 196 | 0.8% |
| Autolus Therapeutics PLC Spon ADS(AUTL) | ADR | 05280R100 | $52.0K | 7,882 | 0.7% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | Stock | 05156V102 | $52.0K | 4,000 | 0.7% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $46.0K | 700,361 | 0.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $45.0K | 186 | 0.6% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $40.4K | 2,621,703 | 0.5% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $39.0K | 1,896 | 0.5% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $38.0K | 242 | 0.5% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $36.0K | 98 | 0.5% |
| Bumble Inc COM CL A(BMBL) | Stock | 12047B105 | $36.0K | 625 | 0.5% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $34.0K | 759 | 0.5% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $30.0K | 100 | 0.4% |
| Adaptimmune Therapeutics PLC Sponds ADR(ADAPY) | ADR | 00653A107 | $28.0K | 6,610 | 0.4% |
| Callaway Golf Co COM(CALY) | Stock | 131193104 | $27.0K | 808 | 0.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $21.7K | 158,078 | 0.3% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $20.0K | 200 | 0.3% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $19.0K | 492 | 0.3% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $17.0K | 354 | 0.2% |
| Cameco Corp F(CCJ) | Stock | 13321L108 | $16.0K | 851 | 0.2% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $15.0K | 324 | 0.2% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $15.0K | 140 | 0.2% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $14.0K | 155 | 0.2% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $14.0K | 23 | 0.2% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $13.3K | 1,323,703 | 0.2% |