| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $999.0K | 8,407 | 10.9% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $965.0K | 1,480 | 10.6% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $884.0K | 10,317 | 9.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $687.0K | 10,833 | 7.5% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $593.0K | 2,473 | 6.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $453.0K | 4,173 | 5.0% |
| Affiliated Managers Group Inc COM(AMG) | COM | 008252108 | $452.0K | 2,746 | 5.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $357.0K | 8,407 | 3.9% |
| X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | COM | 233051879 | $337.0K | 8,623 | 3.7% |
| Criteo S A Spons ADS(CRTO) | COM | 226718104 | $321.0K | 8,259 | 3.5% |
| Arlo Technologies Inc COM(ARLO) | COM | 04206A101 | $303.0K | 28,855 | 3.3% |
| Artisan Partners Asset Mgmt in CL A(APAM) | COM | 04316A108 | $293.0K | 6,145 | 3.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $265.0K | 1,217 | 2.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $259.0K | 3,594 | 2.8% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $244.0K | 2,965 | 2.7% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $242.0K | 427 | 2.7% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $188.0K | 2,384 | 2.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $173.0K | 264 | 1.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $133.0K | 921 | 1.5% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $109.0K | 586 | 1.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $103.0K | 49 | 1.1% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $75.0K | 450 | 0.8% |
| Bumble Inc COM CL A(BMBL) | COM | 12047B105 | $69.0K | 2,025 | 0.8% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $68.0K | 1,621 | 0.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $64.0K | 473 | 0.7% |
| Goldman ActiveBeta US Large Cap ETF(GSLC) | COM | 381430503 | $52.9K | 555,495 | 0.6% |
| Bill COM Hldgs Inc COM(BILL) | COM | 090043100 | $51.0K | 205 | 0.6% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $41.0K | 141 | 0.4% |
| iShares MBS ETF(MBB) | COM | 464288588 | $33.3K | 309,706 | 0.4% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $29.6K | 62,097 | 0.3% |
| WisdomTree US Quality Div Gr ETF(DGRW) | COM | 97717X669 | $28.5K | 433,059 | 0.3% |
| JP Morgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $26.8K | 530,283 | 0.3% |
| Goldman ActiveBeta Int'l ETF(GSIE) | COM | 381430107 | $23.4K | 663,333 | 0.3% |
| Amplify BlackSwan ETF(SWAN) | COM | 032108888 | $23.2K | 672,572 | 0.3% |
| iShares Gold Trust ETF(IAU) | COM | 464285204 | $16.6K | 477,373 | 0.2% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $14.0K | 179 | 0.2% |
| Argenx SE Sponsored ADR(ARGX) | COM | 04016X101 | $14.0K | 40 | 0.2% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $12.0K | 127 | 0.1% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $9.0K | 257 | 0.1% |
| Pgim Ultra Short Bond ETF(PULS) | COM | 69344A107 | $6.6K | 133,000 | 0.1% |
| Commvault SYS Inc COM(CVLT) | COM | 204166102 | $5.0K | 73 | 0.1% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $5.0K | 24 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.4K | 7,148 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | COM | 97717W851 | $2.3K | 36,251 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $2.2K | 6,447 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.9K | 648 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | COM | 46137V266 | $1.7K | 8,279 | 0.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $1.5K | 21,396 | 0.0% |
| Liberty Media Corp del COM SER A Frmla(LM05) | COM | 531229870 | $1.5K | 25,492 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | COM | 45841N107 | $1.4K | 18,178 | 0.0% |