| Costco Wholesale Corp(COST) | Stock | 22160K105 | $33.1M | 57,405 | 12.1% |
| Ciena Corp(CIEN) | Stock | 171779309 | $22.2M | 366,435 | 8.1% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $18.2M | 306,976 | 6.6% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $15.9M | 119,796 | 5.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $15.3M | 94,464 | 5.6% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $14.5M | 50,960 | 5.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $14.4M | 31,660 | 5.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $13.2M | 132,035 | 4.8% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $12.0M | 324,244 | 4.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $11.6M | 208,379 | 4.2% |
| Azenta Inc COM(AZTA) | Stock | 114340102 | $10.7M | 129,601 | 3.9% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $10.2M | 85,220 | 3.7% |
| Asbury Automotive Group Inc COM(ABG) | Stock | 043436104 | $9.9M | 62,102 | 3.6% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $9.7M | 52,302 | 3.5% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $8.6M | 47,216 | 3.1% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $5.9M | 62,090 | 2.1% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $5.6M | 26,324 | 2.1% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $4.9M | 32,711 | 1.8% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $4.8M | 46,267 | 1.8% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $4.3M | 75,264 | 1.6% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $3.5M | 97,530 | 1.3% |
| Etfs Precious Metalsbasket TR Etfs Physical PM Basket SHS(GLTR) | ETF | 003263100 | $2.7M | 27,911 | 1.0% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $2.6M | 149,146 | 1.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $2.5M | 37,695 | 0.9% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $2.4M | 84,770 | 0.9% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $1.6M | 41,596 | 0.6% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $1.4M | 20,177 | 0.5% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $938.0K | 6,246 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $927.0K | 8,487 | 0.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $857.0K | 4,472 | 0.3% |
| Xtrackers S&P 500 ESG ETF(SNPE) | ETF | 233051143 | $688.0K | 16,791 | 0.3% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $655.0K | 1,504 | 0.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $599.0K | 5,509 | 0.2% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $549.0K | 3,199 | 0.2% |
| Artivion Inc COM(AORT) | Stock | 228903100 | $416.0K | 19,473 | 0.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $340.0K | 624 | 0.1% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $313.0K | 4,700 | 0.1% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $305.0K | 3,630 | 0.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $289.0K | 6,298 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $276.0K | 7,479 | 0.1% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $266.0K | 2,126 | 0.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $216.0K | 2,281 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $203.0K | 993 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $183.0K | 1,151,692 | 0.1% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $109.0K | 1,014,266 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $92.2K | 1,205,721 | 0.0% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $88.9K | 1,780,691 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $88.1K | 2,299,963 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $81.9K | 468,985 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $76.5K | 1,008,575 | 0.0% |