| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.1M | 10,895 | 15.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $805.0K | 1,398 | 10.8% |
| Acres Commercial Realty Corp COM New(ACR) | REIT | 00489Q102 | $566.0K | 35,000 | 7.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $546.0K | 10,036 | 7.3% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $506.0K | 11,659 | 6.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $483.0K | 4,480 | 6.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $243.0K | 1,642 | 3.2% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $210.0K | 1,252 | 2.8% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $208.0K | 1,375 | 2.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $190.0K | 2,800 | 2.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $182.0K | 405 | 2.4% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $181.0K | 3,096 | 2.4% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $146.0K | 2,825 | 2.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $140.0K | 664 | 1.9% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $124.0K | 170 | 1.7% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $114.0K | 314 | 1.5% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $106.0K | 612 | 1.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $96.0K | 435 | 1.3% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $95.0K | 56 | 1.3% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | ADR | 04351P101 | $84.0K | 525 | 1.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $80.1K | 360,724 | 1.1% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $78.0K | 797 | 1.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $70.0K | 246 | 0.9% |
| Corvus Pharmaceuticals Inc COM(CRVS) | Stock | 221015100 | $68.0K | 14,000 | 0.9% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $64.0K | 572 | 0.9% |
| Celldex Therapeutics Inc New COM New(CLDX) | Stock | 15117B202 | $53.0K | 990 | 0.7% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $45.2K | 714,249 | 0.6% |
| Adaptimmune Therapeutics PLC Sponds ADR(ADAPY) | ADR | 00653A107 | $45.0K | 8,667 | 0.6% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $44.0K | 153 | 0.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $43.0K | 191 | 0.6% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $41.6K | 2,630,608 | 0.6% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $38.0K | 93 | 0.5% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $35.0K | 186 | 0.5% |
| Adagio Therapeutics Inc COM(IVVD) | Stock | 00534A102 | $34.0K | 800 | 0.5% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $34.0K | 1,886 | 0.5% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $31.0K | 1,109 | 0.4% |
| Bumble Inc COM CL A(BMBL) | Stock | 12047B105 | $31.0K | 625 | 0.4% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $29.0K | 570 | 0.4% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $29.0K | 262 | 0.4% |
| Cullen Frost Bankersinc(CFR) | Stock | 229899109 | $28.0K | 235 | 0.4% |
| CAE Inc COM(CAE) | Stock | 124765108 | $26.0K | 878 | 0.3% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $24.0K | 565 | 0.3% |
| Bilibili Inc Spons ADS REP Z(BILI) | ADR | 090040106 | $24.0K | 363 | 0.3% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $20.0K | 70 | 0.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $19.0K | 520 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $18.1K | 127,671 | 0.2% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $18.0K | 373 | 0.2% |
| Callaway Golf Co COM(CALY) | Stock | 131193104 | $18.0K | 658 | 0.2% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $16.0K | 477 | 0.2% |
| Oaktree Specialty Lending Corp | CEF | 67401P108 | $13.5K | 1,918,828 | 0.2% |