| Costco Wholesale Corp(COST) | Stock | 22160K105 | $27.7M | 57,691 | 11.6% |
| Ciena Corp(CIEN) | Stock | 171779309 | $17.1M | 374,458 | 7.2% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $16.2M | 310,529 | 6.8% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $14.3M | 134,446 | 6.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $14.1M | 92,278 | 5.9% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $12.8M | 366,719 | 5.3% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $12.7M | 112,210 | 5.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $11.8M | 131,670 | 5.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $11.2M | 30,706 | 4.7% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $10.9M | 50,921 | 4.6% |
| Asbury Automotive Group Inc COM(ABG) | Stock | 043436104 | $10.3M | 61,032 | 4.3% |
| Azenta Inc COM(AZTA) | Stock | 114340102 | $9.0M | 125,228 | 3.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $8.7M | 204,802 | 3.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $8.7M | 51,627 | 3.6% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $7.9M | 86,185 | 3.3% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $6.6M | 48,225 | 2.8% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $4.9M | 44,260 | 2.0% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $4.1M | 59,266 | 1.7% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $4.1M | 75,311 | 1.7% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $3.8M | 22,173 | 1.6% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $3.1M | 31,890 | 1.3% |
| Etfs Precious Metalsbasket TR Etfs Physical PM Basket SHS(GLTR) | ETF | 003263100 | $2.4M | 27,786 | 1.0% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $2.1M | 78,669 | 0.9% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $1.9M | 149,125 | 0.8% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $1.5M | 45,547 | 0.6% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $1.3M | 20,082 | 0.5% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $953.0K | 23,902 | 0.4% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $927.0K | 7,023 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $644.0K | 8,427 | 0.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $601.0K | 4,389 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $540.0K | 4,747 | 0.2% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $427.0K | 11,446 | 0.2% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $364.0K | 1,539 | 0.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $314.0K | 669 | 0.1% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $304.0K | 3,597 | 0.1% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $277.0K | 3,118 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $239.0K | 7,579 | 0.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $222.0K | 6,222 | 0.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $217.0K | 2,280 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $150.5K | 1,183,787 | 0.1% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $111.8K | 1,092,718 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $111.0K | 865,689 | 0.0% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $107.6K | 2,244,002 | 0.0% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $81.1K | 2,751,671 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $78.1K | 1,092,395 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $73.8K | 2,346,896 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $72.3K | 1,002,344 | 0.0% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $66.4K | 1,850,606 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $65.3K | 1,038,522 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $62.6K | 457,986 | 0.0% |