| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $9.0M | 22,848 | 24.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.6M | 161,479 | 23.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $5.0M | 8,535 | 13.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.4M | 9,931 | 6.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.2M | 9,858 | 6.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $2.0M | 10,370 | 5.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.5M | 13,225 | 4.1% |
| Credit Suisse High Yield BD FD SH BEN INT(DHY) | CEF | 22544F103 | $779.0K | 310,440 | 2.1% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $587.0K | 6,897 | 1.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $407.0K | 6,698 | 1.1% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $272.0K | 12,406 | 0.7% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $222.0K | 691 | 0.6% |
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $186.0K | 5,014 | 0.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $183.0K | 3,782 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $165.0K | 1,761 | 0.5% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $163.0K | 1,198 | 0.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $157.0K | 644 | 0.4% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $139.0K | 229 | 0.4% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $135.0K | 1,162 | 0.4% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $132.0K | 3,101 | 0.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $125.0K | 535 | 0.3% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $119.0K | 2,026 | 0.3% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $113.0K | 740 | 0.3% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $111.0K | 2,507 | 0.3% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $108.0K | 1,285 | 0.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $104.0K | 800 | 0.3% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $94.0K | 256 | 0.3% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $93.0K | 4,500 | 0.3% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $93.0K | 320 | 0.3% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $88.0K | 1,213 | 0.2% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $85.0K | 583 | 0.2% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $69.0K | 767 | 0.2% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $69.0K | 439 | 0.2% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $65.0K | 780 | 0.2% |
| Asana Inc CL A(ASAN) | Stock | 04342Y104 | $55.0K | 893 | 0.2% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | ADR | 04351P101 | $49.0K | 373 | 0.1% |
| Cryoport Inc COM PAR $0.001(CYRX) | Stock | 229050307 | $42.0K | 668 | 0.1% |
| Alkami Technology Inc COM(ALKT) | Stock | 01644J108 | $39.0K | 1,096 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $30.4K | 221,827 | 0.1% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $30.0K | 269 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $27.3K | 100,615 | 0.1% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $26.0K | 251 | 0.1% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $26.0K | 248 | 0.1% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $24.0K | 132 | 0.1% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $22.0K | 278 | 0.1% |
| Cullinan Oncology Inc COM(CGEM) | Stock | 230031106 | $18.0K | 701 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $14.9K | 16,988 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $14.4K | 53,201 | 0.0% |
| Cousins Pptys Inc COM New(CUZ) | REIT | 222795502 | $14.0K | 382 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $13.8K | 188,328 | 0.0% |