| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $7.3M | 19,404 | 25.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.6M | 147,779 | 23.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $3.5M | 7,021 | 12.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.7M | 10,605 | 5.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 12,718 | 4.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.2M | 5,814 | 4.4% |
| Credit Suisse High Yield BD FD SH BEN INT(DHY) | CEF | 22544F103 | $1.2M | 518,998 | 4.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $754.0K | 3,244 | 2.6% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $524.0K | 20,065 | 1.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $434.0K | 10,872 | 1.5% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $379.0K | 1,551 | 1.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $232.0K | 1,063 | 0.8% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $201.0K | 772 | 0.7% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $187.0K | 1,610 | 0.7% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $183.0K | 1,344 | 0.6% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $164.0K | 308 | 0.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $147.0K | 651 | 0.5% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Stock | 004225108 | $147.0K | 2,759 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $144.0K | 1,575 | 0.5% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $133.0K | 3,445 | 0.5% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $131.0K | 1,248 | 0.5% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $120.0K | 2,201 | 0.4% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $113.0K | 3,162 | 0.4% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $105.0K | 2,444 | 0.4% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $100.0K | 583 | 0.4% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $99.0K | 800 | 0.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $95.0K | 2,530 | 0.3% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $69.0K | 787 | 0.2% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $60.0K | 1,009 | 0.2% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $59.0K | 482 | 0.2% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $59.0K | 433 | 0.2% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $47.0K | 161 | 0.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $47.0K | 154 | 0.2% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $38.0K | 733 | 0.1% |
| Culp Inc COM(CULP) | Stock | 230215105 | $37.0K | 2,353 | 0.1% |
| Cryoport Inc COM PAR $0.001(CYRX) | Stock | 229050307 | $32.0K | 730 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $32.0K | 897 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $31.3K | 235,792 | 0.1% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $27.0K | 310 | 0.1% |
| Alector Inc COM(ALEC) | Stock | 014442107 | $25.0K | 1,655 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $23.3K | 104,741 | 0.1% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $18.0K | 835 | 0.1% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $16.0K | 144 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $14.9K | 193,729 | 0.1% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $13.0K | 246 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $11.5K | 51,302 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $10.7K | 97,670 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $10.7K | 203,268 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $10.4K | 63,112 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $10.3K | 203,584 | 0.0% |