Bank Julius Baer & Co. Ltd, Zurich Diversified Active

Location: Zurich, Switzerland

CIK: 0001544599 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value: $16.7B (100.0% shares, 0.0% debt)

Holdings (577)

MSFT MICROSOFT CORP 7.0%

Value $1.162B Shares 3,770,550 Est. Cost $194.12 Unrealized +50.1%

SPY SPDR S&P 500 ETF TR 5.3%

Value $891M Shares 1,972,168 Est. Cost $388.56 Unrealized —

GOOGL ALPHABET INC 5.1%

Value $856M Shares 307,810 Est. Cost $73.54 Unrealized +83.3%

AAPL APPLE INC 4.7%

Value $786M Shares 4,499,047 Est. Cost $111.13 Unrealized +48.3%

AMZN AMAZON COM INC 3.5%

Value $590M Shares 180,982 Est. Cost $136.66 Unrealized +13.1%

NVDA NVIDIA CORPORATION 2.9%

Value $493M Shares 1,805,087 Est. Cost $19.99 Unrealized +25.2%

V VISA INC 2.6%

Value $431M Shares 1,945,089 Est. Cost $187.57 Unrealized +12.0%

TMO THERMO FISHER SCIENTIFIC INC 2.5%

Value $422M Shares 714,277 Est. Cost $470.45 Unrealized +20.8%

DHR DANAHER CORPORATION 2.4%

Value $398M Shares 1,355,584 Est. Cost $160.86 Unrealized +52.8%

SPGI S&P GLOBAL INC 2.3%

Value $390M Shares 950,889 Est. Cost $327.41 Unrealized +20.4%

META FACEBOOK INC 2.1%

Value $347M Shares 1,561,205 Est. Cost $231.12 Unrealized +7.4%

ADBE ADOBE SYSTEMS INCORPORATED 2.0%

Value $330M Shares 723,640 Est. Cost $422.65 Unrealized +13.8%

UNH UNITEDHEALTH GROUP INC 1.9%

Value $322M Shares 632,109 Est. Cost $352.94 Unrealized +27.8%

HON HONEYWELL INTL INC 1.9%

Value $320M Shares 1,644,527 Est. Cost $134.95 Unrealized +26.2%

MA MASTERCARD INCORPORATED 1.7%

Value $281M Shares 787,188 Est. Cost $296.67 Unrealized +18.5%

JPM JPMORGAN CHASE & CO 1.6%

Value $269M Shares 1,971,587 Est. Cost $106.53 Unrealized +25.5%

WMT WALMART INC 1.5%

Value $250M Shares 1,680,923 Est. Cost $42.58 Unrealized +4.7%

IEF ISHARES TR 1.4%

Value $238M Shares 2,218,411 Est. Cost $110.20 Unrealized —

TXN TEXAS INSTRS INC 1.4%

Value $232M Shares 1,263,770 Est. Cost $119.80 Unrealized +31.3%

NKE NIKE INC 1.3%

Value $221M Shares 1,644,234 Est. Cost $108.19 Unrealized +21.9%

CHD CHURCH & DWIGHT INC 1.3%

Value $218M Shares 2,189,265 Est. Cost $76.07 Unrealized +25.0%

EW EDWARDS LIFESCIENCES CORP 1.3%

Value $211M Shares 1,795,595 Est. Cost $87.91 Unrealized +27.6%

IEI ISHARES TR 1.2%

Value $201M Shares 1,650,476 Est. Cost $127.31 Unrealized —

EL LAUDER ESTEE COS INC 1.2%

Value $194M Shares 710,594 Est. Cost $219.54 Unrealized +28.6%

ISRG INTUITIVE SURGICAL INC 1.2%

Value $193M Shares 638,991 Est. Cost $306.79 Unrealized -4.8%

HD HOME DEPOT INC 1.1%

Value $191M Shares 638,503 Est. Cost $231.83 Unrealized +35.4%

JNJ JOHNSON & JOHNSON 1.1%

Value $184M Shares 1,039,685 Est. Cost $129.72 Unrealized +17.0%

UNP UNION PAC CORP 1.1%

Value $178M Shares 651,472 Est. Cost $172.38 Unrealized +33.8%

ABT ABBOTT LABS 1.1%

Value $177M Shares 1,493,225 Est. Cost $98.34 Unrealized +17.3%

AFL AFLAC INC 1.1%

Value $177M Shares 2,743,563 Est. Cost $44.86 Unrealized +27.7%

CDNS CADENCE DESIGN SYSTEM INC 1.1%

Value $176M Shares 1,069,971 Est. Cost $99.62 Unrealized +54.0%

ROP ROPER TECHNOLOGIES INC 1.0%

Value $168M Shares 355,798 Est. Cost $388.01 Unrealized +13.2%

CARR CARRIER GLOBAL CORPORATION 0.9%

Value $157M Shares 3,432,843 Est. Cost $38.70 Unrealized +15.3%

CRM SALESFORCE COM INC 0.9%

Value $146M Shares 687,223 Est. Cost $195.93 Unrealized +8.5%

PYPL PAYPAL HLDGS INC 0.8%

Value $138M Shares 1,197,100 Est. Cost $221.18 Unrealized -40.0%

MOS MOSAIC CO NEW 0.8%

Value $133M Shares 2,006,820 Est. Cost $24.70 Unrealized +84.0%

CME CME GROUP INC 0.8%

Value $130M Shares 547,838 Est. Cost $176.46 Unrealized +13.7%

VEEV VEEVA SYS INC 0.7%

Value $118M Shares 553,782 Est. Cost $206.67 Unrealized +5.0%

MCD MCDONALDS CORP 0.7%

Value $115M Shares 465,523 Est. Cost $196.22 Unrealized +16.1%

NEE NEXTERA ENERGY INC 0.7%

Value $114M Shares 1,349,163 Est. Cost $68.16 Unrealized +5.7%

AMAT APPLIED MATLS INC 0.7%

Value $109M Shares 830,112 Est. Cost $110.55 Unrealized +20.2%

VRSK VERISK ANALYTICS INC 0.6%

Value $107M Shares 496,934 Est. Cost $181.19 Unrealized +6.1%

ORCL ORACLE CORP 0.6%

Value $102M Shares 1,234,348 Est. Cost $51.05 Unrealized +50.8%

QQQ INVESCO QQQ TR 0.6%

Value $99.75M Shares 275,149 Est. Cost $224.89 Unrealized —

KLAC KLA CORP 0.6%

Value $99.55M Shares 271,939 Est. Cost $308.26 Unrealized +16.5%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $93.99M Shares 859,635 Est. Cost $118.59 Unrealized +0.7%

MKTX MARKETAXESS HLDGS INC 0.5%

Value $91.71M Shares 269,579 Est. Cost $490.75 Unrealized -29.9%

ROK ROCKWELL AUTOMATION INC 0.5%

Value $88.02M Shares 314,320 Est. Cost $207.82 Unrealized +29.1%

IDXX IDEXX LABS INC 0.5%

Value $87.54M Shares 160,020 Est. Cost $489.19 Unrealized +7.5%

CNC CENTENE CORP DEL 0.5%

Value $76.5M Shares 908,619 Est. Cost $63.31 Unrealized +29.5%

SCHW SCHWAB CHARLES CORP 0.4%

Value $74.89M Shares 888,244 Est. Cost $46.34 Unrealized +79.9%

JKHY HENRY JACK & ASSOC INC 0.4%

Value $74.27M Shares 376,930 Est. Cost $150.35 Unrealized +10.7%

INTU INTUIT 0.4%

Value $72.67M Shares 151,142 Est. Cost $590.99 Unrealized -15.5%

— LAM RESEARCH CORP 0.4%

Value $70.86M Shares 131,801 Est. Cost $591.37 Unrealized —

XBI SPDR SER TR 0.4%

Value $68.98M Shares 767,464 Est. Cost $104.79 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $66.96M Shares 1,200,937 Est. Cost $37.79 Unrealized +33.1%

DAR DARLING INGREDIENTS INC 0.4%

Value $62.14M Shares 773,023 Est. Cost $72.29 Unrealized -3.7%

MKL MARKEL CORP 0.4%

Value $61.89M Shares 41,953 Est. Cost $1086.20 Unrealized +18.9%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $56.94M Shares 779,621 Est. Cost $48.70 Unrealized +16.7%

HYG ISHARES TR 0.3%

Value $56.45M Shares 686,005 Est. Cost $87.40 Unrealized —

EOG EOG RES INC 0.3%

Value $55.35M Shares 464,242 Est. Cost $55.31 Unrealized +69.0%

FDX FEDEX CORP 0.3%

Value $51.89M Shares 224,270 Est. Cost $178.45 Unrealized +21.1%

MO ALTRIA GROUP INC 0.3%

Value $51.63M Shares 988,222 Est. Cost $27.96 Unrealized +32.8%

MRK MERCK & CO. INC 0.3%

Value $48.33M Shares 589,058 Est. Cost $63.06 Unrealized +10.8%

— ANSYS INC 0.3%

Value $48.07M Shares 151,339 Est. Cost $289.11 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $45.24M Shares 497,291 Est. Cost $82.46 Unrealized +4.2%

FISV FISERV INC 0.3%

Value $44.63M Shares 440,086 Est. Cost $109.18 Unrealized -7.3%

A AGILENT TECHNOLOGIES INC 0.3%

Value $43.8M Shares 330,979 Est. Cost $93.56 Unrealized +43.2%

EA ELECTRONIC ARTS INC 0.3%

Value $42.81M Shares 338,380 Est. Cost $133.31 Unrealized -4.5%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $42.74M Shares 2,923,362 Est. Cost $12.12 Unrealized +7.8%

CF CF INDS HLDGS INC 0.3%

Value $42.54M Shares 412,751 Est. Cost $45.59 Unrealized +62.9%

PG PROCTER AND GAMBLE CO 0.3%

Value $42.23M Shares 276,384 Est. Cost $107.61 Unrealized +32.1%

XOM EXXON MOBIL CORP 0.3%

Value $41.83M Shares 506,508 Est. Cost $44.40 Unrealized +52.9%

— VMWARE INC 0.2%

Value $40.88M Shares 358,978 Est. Cost $133.67 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $39.91M Shares 16,994 Est. Cost $1906.66 Unrealized +20.5%

NEM NEWMONT CORP 0.2%

Value $39.73M Shares 500,047 Est. Cost $39.39 Unrealized +52.4%

INTC INTEL CORP 0.2%

Value $37.96M Shares 765,916 Est. Cost $52.39 Unrealized -11.8%

ELV ANTHEM INC 0.2%

Value $37.62M Shares 76,575 Est. Cost $295.54 Unrealized +46.4%

— DISCOVERY INC 0.2%

Value $37.59M Shares 1,508,401 Est. Cost $25.81 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.2%

Value $36.97M Shares 692,500 Est. Cost $43.82 Unrealized +1.9%

MRNA MODERNA INC 0.2%

Value $35.66M Shares 207,038 Est. Cost $28.08 Unrealized +499.5%

USB US BANCORP DEL 0.2%

Value $35.03M Shares 659,081 Est. Cost $48.68 Unrealized -1.7%

C CITIGROUP INC 0.2%

Value $34.21M Shares 640,609 Est. Cost $54.88 Unrealized -2.5%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $34.19M Shares 1,536,122 Est. Cost $19.88 Unrealized +0.1%

COP CONOCOPHILLIPS 0.2%

Value $33.26M Shares 332,551 Est. Cost $75.46 Unrealized +5.6%

URTH ISHARES INC 0.2%

Value $33.1M Shares 258,302 Est. Cost $134.63 Unrealized —

PFE PFIZER INC 0.2%

Value $32M Shares 618,071 Est. Cost $28.29 Unrealized +50.2%

IVV ISHARES TR 0.2%

Value $31.75M Shares 69,979 Est. Cost $323.90 Unrealized —

GNRC GENERAC HLDGS INC 0.2%

Value $31.29M Shares 105,249 Est. Cost $210.51 Unrealized +42.5%

PPL PPL CORP 0.2%

Value $31.28M Shares 1,095,297 Est. Cost $25.16 Unrealized -1.9%

TIP ISHARES TR 0.2%

Value $29.51M Shares 236,880 Est. Cost $111.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $29.31M Shares 83,044 Est. Cost $212.55 Unrealized +52.2%

GOOG ALPHABET INC 0.2%

Value $28.47M Shares 10,194 Est. Cost $69.37 Unrealized +94.5%

KO COCA COLA CO 0.2%

Value $27.98M Shares 451,260 Est. Cost $42.35 Unrealized +27.7%

TOL TOLL BROTHERS INC 0.2%

Value $27.85M Shares 592,225 Est. Cost $40.33 Unrealized +38.9%

DECK DECKERS OUTDOOR CORP 0.2%

Value $27.08M Shares 98,914 Est. Cost $45.95 Unrealized +8.0%

NOW SERVICENOW INC 0.1%

Value $24.48M Shares 43,953 Est. Cost $96.47 Unrealized +16.2%

CTVA CORTEVA INC 0.1%

Value $24.29M Shares 422,551 Est. Cost $42.71 Unrealized +14.7%

IEUR ISHARES TR 0.1%

Value $21.16M Shares 396,221 Est. Cost $50.17 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $20.89M Shares 351,389 Est. Cost $54.97 Unrealized +0.3%

CMDY ISHARES U S ETF TR 0.1%

Value $20.43M Shares 333,009 Est. Cost $52.79 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $19.32M Shares 67,722 Est. Cost $177.50 Unrealized +42.5%

IQV IQVIA HLDGS INC 0.1%

Value $19.28M Shares 83,374 Est. Cost $219.52 Unrealized +7.9%

AGCO AGCO CORP 0.1%

Value $18.26M Shares 125,071 Est. Cost $109.55 Unrealized 0.0%

AVGO BROADCOM INC 0.1%

Value $16.61M Shares 26,384 Est. Cost $34.20 Unrealized +61.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $16.4M Shares 72,205 Est. Cost $162.43 Unrealized +14.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value $16.29M Shares 26,172 Est. Cost $51.43 Unrealized +74.0%

CVX CHEVRON CORP NEW 0.1%

Value $15.37M Shares 94,378 Est. Cost $76.79 Unrealized +59.9%

ON ON SEMICONDUCTOR CORP 0.1%

Value $15.11M Shares 241,290 Est. Cost $47.04 Unrealized +29.6%

WHR WHIRLPOOL CORP 0.1%

Value $15.07M Shares 87,237 Est. Cost $218.09 Unrealized -7.1%

SNPS SYNOPSYS INC 0.1%

Value $14.77M Shares 44,327 Est. Cost $239.26 Unrealized +30.5%

ADI ANALOG DEVICES INC 0.1%

Value $14.69M Shares 88,926 Est. Cost $130.89 Unrealized +15.5%

QCOM QUALCOMM INC 0.1%

Value $14.65M Shares 95,860 Est. Cost $98.13 Unrealized +56.5%

PEP PEPSICO INC 0.1%

Value $14.44M Shares 86,252 Est. Cost $113.93 Unrealized +30.3%

MTUM ISHARES TR 0.1%

Value $13.93M Shares 82,820 Est. Cost $122.73 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $13.86M Shares 154,602 Est. Cost $63.04 Unrealized +27.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $13.41M Shares 64,035 Est. Cost $154.52 Unrealized +31.8%

LULU LULULEMON ATHLETICA INC 0.1%

Value $13.18M Shares 36,097 Est. Cost $270.21 Unrealized +20.4%

— PIONEER NAT RES CO 0.1%

Value $13.15M Shares 52,603 Est. Cost $70.16 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $13.1M Shares 76,872 Est. Cost $109.97 Unrealized +35.2%

EZU ISHARES INC 0.1%

Value $12.69M Shares 293,445 Est. Cost $32.73 Unrealized —

EWJ ISHARES INC 0.1%

Value $12.61M Shares 204,724 Est. Cost $61.80 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $12.09M Shares 88,171 Est. Cost $110.07 Unrealized +28.3%

Value $12M Shares 80,614 Est. Cost $108.54 Unrealized +5.6%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $11.92M Shares 269,169 Est. Cost $37.53 Unrealized +15.5%

FTNT FORTINET INC 0.1%

Value $11.48M Shares 33,601 Est. Cost $35.99 Unrealized +72.7%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $11.35M Shares 95,097 Est. Cost $103.69 Unrealized +8.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $10.9M Shares 82,521 Est. Cost $112.29 Unrealized +9.2%

BWA BORGWARNER INC 0.1%

Value $10.77M Shares 276,764 Est. Cost $35.36 Unrealized -0.2%

VOO VANGUARD INDEX FDS 0.1%

Value $10.74M Shares 25,874 Est. Cost $384.47 Unrealized —

T AT&T INC 0.1%

Value $10.64M Shares 450,426 Est. Cost $17.52 Unrealized -14.9%

ICLN ISHARES TR 0.1%

Value $10.17M Shares 472,650 Est. Cost $24.14 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $9.9M Shares 71,406 Est. Cost $121.32 Unrealized +0.2%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $9.685M Shares 51,547 Est. Cost $195.31 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $9.664M Shares 36,148 Est. Cost $202.29 Unrealized +22.7%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $9.663M Shares 97,542 Est. Cost $60.03 Unrealized +44.5%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $9.362M Shares 121,669 Est. Cost $77.02 Unrealized -2.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $9.202M Shares 40,441 Est. Cost $153.86 Unrealized +28.0%

RHI ROBERT HALF INTL INC 0.1%

Value $9.173M Shares 80,335 Est. Cost $69.09 Unrealized +67.0%

RSG REPUBLIC SVCS INC 0.1%

Value $8.831M Shares 66,647 Est. Cost $117.01 Unrealized +3.4%

— LINDE PLC 0.1%

Value $8.703M Shares 26,927 Est. Cost $280.24 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $8.573M Shares 127,785 Est. Cost $67.09 Unrealized —

IVE ISHARES TR 0.1%

Value $8.419M Shares 54,065 Est. Cost $155.72 Unrealized —

EEM ISHARES TR 0.1%

Value $8.397M Shares 185,985 Est. Cost $31.65 Unrealized —

EQIX EQUINIX INC 0.0%

Value $8.317M Shares 11,215 Est. Cost $665.38 Unrealized -0.1%

SYY SYSCO CORP 0.0%

Value $8.069M Shares 98,825 Est. Cost $66.89 Unrealized +8.6%

AAXJ ISHARES TR 0.0%

Value $8.037M Shares 107,120 Est. Cost $68.26 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $7.956M Shares 81,138 Est. Cost $84.61 Unrealized +3.4%

MTCH MATCH GROUP INC NEW 0.0%

Value $7.945M Shares 73,067 Est. Cost $137.15 Unrealized -21.3%

EWL ISHARES INC 0.0%

Value $7.834M Shares 159,555 Est. Cost $36.92 Unrealized —

BWZ SPDR SER TR 0.0%

Value $7.689M Shares 264,145 Est. Cost $30.50 Unrealized —

FMC FMC CORP 0.0%

Value $7.64M Shares 58,071 Est. Cost $91.36 Unrealized +12.2%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $7.417M Shares 17,011 Est. Cost $543.77 Unrealized -10.5%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $7.34M Shares 22,237 Est. Cost $336.21 Unrealized -4.9%

ISHG ISHARES TR 0.0%

Value $7.327M Shares 97,159 Est. Cost $79.06 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $7.141M Shares 76,020 Est. Cost $60.67 Unrealized +36.5%

— SCION TECH GROWTH I 0.0%

Value $6.839M Shares 692,244 Est. Cost $9.95 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $6.585M Shares 184,544 Est. Cost $40.79 Unrealized -11.9%

— CERNER CORP 0.0%

Value $6.541M Shares 69,916 Est. Cost $71.06 Unrealized —

TS TENARIS S A 0.0%

Value $6.206M Shares 206,400 Est. Cost $23.16 Unrealized —

EWC ISHARES INC 0.0%

Value $5.906M Shares 146,869 Est. Cost $28.03 Unrealized —

QRVO QORVO INC 0.0%

Value $5.885M Shares 47,423 Est. Cost $183.01 Unrealized -26.1%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $5.857M Shares 217,263 Est. Cost $49.48 Unrealized -48.4%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $5.633M Shares 215,900 Est. Cost $28.92 Unrealized -7.9%

CBRE CBRE GROUP INC 0.0%

Value $5.623M Shares 61,440 Est. Cost $97.43 Unrealized 0.0%

VMC VULCAN MATLS CO 0.0%

Value $5.553M Shares 30,229 Est. Cost $184.25 Unrealized -1.8%

CPRT COPART INC 0.0%

Value $5.484M Shares 43,705 Est. Cost $35.22 Unrealized -9.8%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $5.439M Shares 72,007 Est. Cost $38.59 Unrealized +77.0%

— AMEDISYS INC 0.0%

Value $5.341M Shares 31,000 Est. Cost $216.45 Unrealized —

PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%

Value $5.32M Shares 301,615 Est. Cost $17.64 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $5.314M Shares 44,391 Est. Cost $54.21 Unrealized +92.3%

BAC BK OF AMERICA CORP 0.0%

Value $5.217M Shares 126,553 Est. Cost $26.03 Unrealized +56.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $5.157M Shares 58,704 Est. Cost $76.25 Unrealized 0.0%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $5.082M Shares 144,076 Est. Cost $42.21 Unrealized -20.6%

— BLACKROCK INC 0.0%

Value $4.734M Shares 6,195 Est. Cost $468.11 Unrealized —

ABBV ABBVIE INC 0.0%

Value $4.611M Shares 28,444 Est. Cost $87.32 Unrealized +44.8%

DXCM DEXCOM INC 0.0%

Value $4.577M Shares 8,947 Est. Cost $105.87 Unrealized +3.3%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $4.466M Shares 38,408 Est. Cost $128.51 Unrealized -9.2%

ZS ZSCALER INC 0.0%

Value $4.365M Shares 18,092 Est. Cost $172.05 Unrealized +42.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $4.307M Shares 313,657 Est. Cost $19.85 Unrealized -32.8%

UPST UPSTART HLDGS INC 0.0%

Value $4.278M Shares 39,219 Est. Cost $115.82 Unrealized -0.5%

VLUE ISHARES TR 0.0%

Value $3.934M Shares 37,643 Est. Cost $84.78 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $3.884M Shares 17,561 Est. Cost $228.72 Unrealized -12.2%

TSLA TESLA INC 0.0%

Value $3.728M Shares 3,460 Est. Cost $225.29 Unrealized +38.3%

— BIONANO GENOMICS INC 0.0%

Value $3.604M Shares 1,396,938 Est. Cost $5.49 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $3.53M Shares 15,840 Est. Cost $184.98 Unrealized +5.7%

YUMC YUM CHINA HLDGS INC 0.0%

Value $3.51M Shares 84,487 Est. Cost $49.11 Unrealized -4.1%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $3.509M Shares 60,653 Est. Cost $58.40 Unrealized 0.0%

FTV FORTIVE CORP 0.0%

Value $3.477M Shares 57,066 Est. Cost $48.00 Unrealized +1.3%

EWU ISHARES TR 0.0%

Value $3.474M Shares 103,271 Est. Cost $25.41 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $3.286M Shares 28,825 Est. Cost $81.57 Unrealized +20.7%

ILMN ILLUMINA INC 0.0%

Value $3.157M Shares 9,035 Est. Cost $320.13 Unrealized +5.5%

MSCI MSCI INC 0.0%

Value $3.099M Shares 6,162 Est. Cost $365.98 Unrealized +35.6%

GLD SPDR GOLD TR 0.0%

Value $3.075M Shares 17,020 Est. Cost $162.72 Unrealized —

ACWI ISHARES TR 0.0%

Value $3.05M Shares 30,565 Est. Cost $95.49 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $3.013M Shares 13,151 Est. Cost $270.11 Unrealized -4.3%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $3.003M Shares 116,750 Est. Cost $43.33 Unrealized -31.6%

ZTS ZOETIS INC 0.0%

Value $2.913M Shares 15,445 Est. Cost $176.07 Unrealized +8.1%

SPT SPROUT SOCIAL INC 0.0%

Value $2.911M Shares 36,332 Est. Cost $113.33 Unrealized -39.6%

APPN APPIAN CORP 0.0%

Value $2.829M Shares 46,516 Est. Cost $83.11 Unrealized -31.7%

BDX BECTON DICKINSON & CO 0.0%

Value $2.732M Shares 10,270 Est. Cost $223.12 Unrealized +8.0%

ABNB AIRBNB INC 0.0%

Value $2.722M Shares 15,845 Est. Cost $165.54 Unrealized -3.8%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $2.683M Shares 44,018 Est. Cost $71.64 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $2.575M Shares 25,959 Est. Cost $143.64 Unrealized -27.9%

PLD PROLOGIS INC. 0.0%

Value $2.571M Shares 15,924 Est. Cost $77.51 Unrealized +74.8%

VRT VERTIV HOLDINGS CO 0.0%

Value $2.568M Shares 183,404 Est. Cost $17.71 Unrealized 0.0%

IBB ISHARES TR 0.0%

Value $2.48M Shares 19,033 Est. Cost $112.92 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $2.449M Shares 71,623 Est. Cost $40.17 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $2.404M Shares 47,190 Est. Cost $41.63 Unrealized -0.3%

DOV DOVER CORP 0.0%

Value $2.382M Shares 15,180 Est. Cost $102.99 Unrealized +51.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value $2.334M Shares 12,774 Est. Cost $109.49 Unrealized +45.0%

CEMB ISHARES INC 0.0%

Value $2.317M Shares 49,930 Est. Cost $52.05 Unrealized —

IGOV ISHARES TR 0.0%

Value $2.275M Shares 48,974 Est. Cost $50.28 Unrealized —

EMB ISHARES TR 0.0%

Value $2.254M Shares 23,058 Est. Cost $111.76 Unrealized —

— SPLUNK INC 0.0%

Value $2.247M Shares 15,118 Est. Cost $128.18 Unrealized —

— CATALENT INC 0.0%

Value $2.239M Shares 20,188 Est. Cost $121.23 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $2.225M Shares 11,897 Est. Cost $123.03 Unrealized +39.6%

VNQ VANGUARD INDEX FDS 0.0%

Value $2.197M Shares 20,275 Est. Cost $108.36 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $2.072M Shares 28,720 Est. Cost $84.07 Unrealized -15.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $2.008M Shares 15,441 Est. Cost $102.06 Unrealized +9.8%

FAST FASTENAL CO 0.0%

Value $1.998M Shares 33,636 Est. Cost $17.94 Unrealized +41.6%

— SILK RD MED INC 0.0%

Value $1.914M Shares 46,359 Est. Cost $42.61 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $1.906M Shares 9,445 Est. Cost $189.06 Unrealized -16.9%

AME AMETEK INC 0.0%

Value $1.875M Shares 14,081 Est. Cost $111.65 Unrealized +17.2%

GMF SPDR INDEX SHS FDS 0.0%

Value $1.874M Shares 17,056 Est. Cost $101.45 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.871M Shares 29,799 Est. Cost $47.10 Unrealized +24.5%

MCO MOODYS CORP 0.0%

Value $1.86M Shares 5,512 Est. Cost $354.33 Unrealized -8.2%

— DUKE REALTY CORP 0.0%

Value $1.828M Shares 31,492 Est. Cost $35.41 Unrealized —

TBT PROSHARES TR 0.0%

Value $1.806M Shares 88,199 Est. Cost $16.52 Unrealized —

ESGD ISHARES TR 0.0%

Value $1.797M Shares 24,379 Est. Cost $69.42 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $1.772M Shares 19,710 Est. Cost $59.68 Unrealized +26.1%

DDOG DATADOG INC 0.0%

Value $1.721M Shares 11,361 Est. Cost $105.00 Unrealized +39.3%

LQD ISHARES TR 0.0%

Value $1.71M Shares 14,143 Est. Cost $134.01 Unrealized —

XYZ SQUARE INC 0.0%

Value $1.7M Shares 12,534 Est. Cost $212.43 Unrealized -43.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $1.698M Shares 6,837 Est. Cost $163.43 Unrealized +30.1%

CPT CAMDEN PPTY TR 0.0%

Value $1.697M Shares 10,210 Est. Cost $85.84 Unrealized +66.5%

AA ALCOA CORP 0.0%

Value $1.676M Shares 18,616 Est. Cost $35.70 Unrealized +94.8%

TREX TREX CO INC 0.0%

Value $1.635M Shares 25,030 Est. Cost $95.56 Unrealized -6.8%

SNAP SNAP INC 0.0%

Value $1.61M Shares 44,737 Est. Cost $55.39 Unrealized -34.7%

HOLX HOLOGIC INC 0.0%

Value $1.601M Shares 20,845 Est. Cost $71.87 Unrealized +0.1%

VCYT VERACYTE INC 0.0%

Value $1.588M Shares 57,590 Est. Cost $43.64 Unrealized -34.5%

DE DEERE & CO 0.0%

Value $1.574M Shares 3,788 Est. Cost $318.91 Unrealized +13.8%

TLT ISHARES TR 0.0%

Value $1.569M Shares 11,876 Est. Cost $147.74 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.514M Shares 16,880 Est. Cost $69.67 Unrealized +18.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.507M Shares 9,542 Est. Cost $178.35 Unrealized -6.6%

ECL ECOLAB INC 0.0%

Value $1.497M Shares 8,477 Est. Cost $179.91 Unrealized -0.2%

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $1.492M Shares 65,981 Est. Cost $25.31 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.483M Shares 6,440 Est. Cost $164.39 Unrealized +31.4%

— ACTIVISION BLIZZARD INC 0.0%

Value $1.467M Shares 18,318 Est. Cost $78.67 Unrealized —

— ATLASSIAN CORP PLC 0.0%

Value $1.442M Shares 4,907 Est. Cost $293.43 Unrealized —

IBND SPDR SER TR 0.0%

Value $1.43M Shares 44,826 Est. Cost $35.67 Unrealized —

AMGN AMGEN INC 0.0%

Value $1.397M Shares 5,777 Est. Cost $195.15 Unrealized +4.2%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $1.356M Shares 5,398 Est. Cost $207.72 Unrealized +3.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.355M Shares 857 Est. Cost $29.71 Unrealized +1.4%

— II-VI INC 0.0%

Value $1.335M Shares 18,420 Est. Cost $69.09 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $1.334M Shares 49,452 Est. Cost $16.87 Unrealized +14.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.312M Shares 6,522 Est. Cost $143.31 Unrealized +13.5%

KHC KRAFT HEINZ CO 0.0%

Value $1.269M Shares 32,225 Est. Cost $28.68 Unrealized +8.2%

BGRN ISHARES TR 0.0%

Value $1.265M Shares 25,000 Est. Cost $55.95 Unrealized —

ENZL ISHARES TR 0.0%

Value $1.263M Shares 22,956 Est. Cost $44.42 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.247M Shares 27,036 Est. Cost $33.63 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.228M Shares 9,000 Est. Cost $64.83 Unrealized +69.3%

IEX IDEX CORP 0.0%

Value $1.219M Shares 6,357 Est. Cost $173.78 Unrealized +11.1%

IVLU ISHARES TR 0.0%

Value $1.217M Shares 47,820 Est. Cost $19.51 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $1.199M Shares 19,791 Est. Cost $57.10 Unrealized +10.7%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.194M Shares 1,710 Est. Cost $606.16 Unrealized +3.8%

MU MICRON TECHNOLOGY INC 0.0%

Value $1.181M Shares 15,157 Est. Cost $73.84 Unrealized +12.9%

MS MORGAN STANLEY 0.0%

Value $1.138M Shares 13,017 Est. Cost $67.67 Unrealized +25.0%

PWR QUANTA SVCS INC 0.0%

Value $1.138M Shares 8,649 Est. Cost $114.53 Unrealized -3.6%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.118M Shares 7,322 Est. Cost $177.79 Unrealized -12.4%

ULTA ULTA BEAUTY INC 0.0%

Value $1.109M Shares 2,786 Est. Cost $353.26 Unrealized +6.6%

ICF ISHARES TR 0.0%

Value $1.109M Shares 15,607 Est. Cost $74.94 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $1.098M Shares 10,248 Est. Cost $133.21 Unrealized -13.8%

AVTR AVANTOR INC 0.0%

Value $1.094M Shares 32,353 Est. Cost $39.04 Unrealized -8.6%

FEZ SPDR INDEX SHS FDS 0.0%

Value $1.088M Shares 26,440 Est. Cost $36.42 Unrealized —

SUSB ISHARES TR 0.0%

Value $1.084M Shares 44,000 Est. Cost $26.05 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.058M Shares 2 Est. Cost $316349.60 Unrealized +53.5%

JNK SPDR SER TR 0.0%

Value $1.026M Shares 10,005 Est. Cost $103.61 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.006M Shares 5,012 Est. Cost $153.75 Unrealized +24.8%

IYR ISHARES TR 0.0%

Value $1.002M Shares 9,256 Est. Cost $53.95 Unrealized —

NTRA NATERA INC 0.0%

Value $993K Shares 24,414 Est. Cost $102.30 Unrealized -41.3%

DSI ISHARES TR 0.0%

Value $989K Shares 11,419 Est. Cost $84.84 Unrealized —

SLQD ISHARES TR 0.0%

Value $984K Shares 19,935 Est. Cost $51.97 Unrealized —

SUSA ISHARES TR 0.0%

Value $969K Shares 10,009 Est. Cost $100.14 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $961K Shares 7,018 Est. Cost $106.59 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $942K Shares 6,892 Est. Cost $156.36 Unrealized -10.4%

SJM SMUCKER J M CO 0.0%

Value $941K Shares 6,948 Est. Cost $88.44 Unrealized +35.1%

— TWITTER INC 0.0%

Value $935K Shares 24,169 Est. Cost $60.15 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $925K Shares 14,737 Est. Cost $68.60 Unrealized -8.5%

INDS PACER FDS TR 0.0%

Value $916K Shares 18,031 Est. Cost $50.80 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $912K Shares 37,405 Est. Cost $24.38 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $907K Shares 5,500 Est. Cost $27.21 Unrealized +13.1%

LLY LILLY ELI & CO 0.0%

Value $896K Shares 3,129 Est. Cost $241.13 Unrealized +3.1%

FFIV F5 NETWORKS INC 0.0%

Value $884K Shares 4,230 Est. Cost $173.00 Unrealized +21.3%

ROL ROLLINS INC 0.0%

Value $875K Shares 24,968 Est. Cost $31.74 Unrealized -2.7%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $870K Shares 13,271 Est. Cost $68.45 Unrealized -7.0%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $867K Shares 11,924 Est. Cost $125.27 Unrealized -32.4%

COUR COURSERA INC 0.0%

Value $862K Shares 37,400 Est. Cost $27.51 Unrealized -25.5%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $845K Shares 16,748 Est. Cost $41.37 Unrealized +27.2%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $842K Shares 6,401 Est. Cost $86.97 Unrealized +31.6%

— COOPER COS INC 0.0%

Value $841K Shares 2,014 Est. Cost $419.07 Unrealized —

O REALTY INCOME CORP 0.0%

Value $821K Shares 11,841 Est. Cost $48.98 Unrealized +13.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $814K Shares 3,119 Est. Cost $234.03 Unrealized +1.4%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $804K Shares 4,856 Est. Cost $134.60 Unrealized +8.5%

EFA ISHARES TR 0.0%

Value $791K Shares 10,754 Est. Cost $50.31 Unrealized —

NFLX NETFLIX INC 0.0%

Value $790K Shares 2,110 Est. Cost $41.38 Unrealized +0.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value $788K Shares 5,929 Est. Cost $127.82 Unrealized -4.9%

BF/B BROWN FORMAN CORP 0.0%

Value $780K Shares 11,644 Est. Cost $59.94 Unrealized +3.3%

PH PARKER-HANNIFIN CORP 0.0%

Value $777K Shares 2,737 Est. Cost $276.51 Unrealized +3.5%

IWM ISHARES TR 0.0%

Value $774K Shares 3,770 Est. Cost $206.02 Unrealized —

AGG ISHARES TR 0.0%

Value $768K Shares 7,175 Est. Cost $116.72 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $742K Shares 19,150 Est. Cost $56.27 Unrealized -31.2%

TROW PRICE T ROWE GROUP INC 0.0%

Value $725K Shares 4,795 Est. Cost $95.54 Unrealized +35.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $708K Shares 2,370 Est. Cost $107.94 Unrealized +41.3%

COST COSTCO WHSL CORP NEW 0.0%

Value $705K Shares 1,224 Est. Cost $277.78 Unrealized +80.3%

BSV VANGUARD BD INDEX FDS 0.0%

Value $701K Shares 9,000 Est. Cost $82.26 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $692K Shares 17,211 Est. Cost $27.82 Unrealized +29.0%

FLOT ISHARES TR 0.0%

Value $689K Shares 13,625 Est. Cost $50.76 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $688K Shares 11,200 Est. Cost $62.41 Unrealized —

IWF ISHARES TR 0.0%

Value $676K Shares 2,435 Est. Cost $201.38 Unrealized —

IFRA ISHARES TR 0.0%

Value $672K Shares 17,250 Est. Cost $34.65 Unrealized —

FINX GLOBAL X FDS 0.0%

Value $672K Shares 21,000 Est. Cost $31.47 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $665K Shares 8,360 Est. Cost $82.15 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $657K Shares 8,603 Est. Cost $63.77 Unrealized —

AOS SMITH A O CORP 0.0%

Value $657K Shares 10,284 Est. Cost $44.61 Unrealized +52.0%

BXP BOSTON PROPERTIES INC 0.0%

Value $638K Shares 4,954 Est. Cost $94.44 Unrealized +3.1%

DLR DIGITAL RLTY TR INC 0.0%

Value $618K Shares 4,358 Est. Cost $125.57 Unrealized -0.1%

GOVT ISHARES TR 0.0%

Value $618K Shares 24,605 Est. Cost $26.68 Unrealized —

LYFT LYFT INC 0.0%

Value $613K Shares 15,974 Est. Cost $48.42 Unrealized -19.1%

MCHI ISHARES TR 0.0%

Value $611K Shares 11,556 Est. Cost $76.56 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $611K Shares 10,221 Est. Cost $61.42 Unrealized -12.6%

CMCSA COMCAST CORP NEW 0.0%

Value $600K Shares 12,820 Est. Cost $38.80 Unrealized +10.4%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $585K Shares 7,593 Est. Cost $84.08 Unrealized -0.5%

SHYG ISHARES TR 0.0%

Value $577K Shares 13,134 Est. Cost $41.84 Unrealized —

MDB MONGODB INC 0.0%

Value $562K Shares 1,266 Est. Cost $389.41 Unrealized +0.4%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $558K Shares 5,130 Est. Cost $279.96 Unrealized —

BX BLACKSTONE GROUP INC 0.0%

Value $556K Shares 4,383 Est. Cost $107.78 Unrealized -0.5%

ARKK ARK ETF TR 0.0%

Value $549K Shares 8,280 Est. Cost $100.01 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $547K Shares 11,025 Est. Cost $35.37 Unrealized +43.5%

WTRG ESSENTIAL UTILS INC 0.0%

Value $547K Shares 10,700 Est. Cost $42.96 Unrealized +12.3%

HWM HOWMET AEROSPACE INC 0.0%

Value $539K Shares 15,000 Est. Cost $32.91 Unrealized +2.5%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $533K Shares 6,820 Est. Cost $82.48 Unrealized -7.1%

EUHY ISHARES INC 0.0%

Value $529K Shares 10,822 Est. Cost $53.85 Unrealized —

RGNX REGENXBIO INC 0.0%

Value $524K Shares 15,786 Est. Cost $34.08 Unrealized -18.5%

HSIC HENRY SCHEIN INC 0.0%

Value $523K Shares 6,000 Est. Cost $67.04 Unrealized +21.5%

GPN GLOBAL PMTS INC 0.0%

Value $509K Shares 3,716 Est. Cost $160.95 Unrealized -16.4%

PSA PUBLIC STORAGE 0.0%

Value $506K Shares 1,296 Est. Cost $182.01 Unrealized +65.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $498K Shares 3,795 Est. Cost $124.75 Unrealized -4.7%

OXY OCCIDENTAL PETE CORP 0.0%

Value $489K Shares 8,622 Est. Cost $21.07 Unrealized +98.2%

TGT TARGET CORP 0.0%

Value $489K Shares 2,302 Est. Cost $150.46 Unrealized +27.2%

FSLY FASTLY INC 0.0%

Value $473K Shares 27,225 Est. Cost $43.88 Unrealized -46.8%

WFC WELLS FARGO CO NEW 0.0%

Value $473K Shares 9,766 Est. Cost $24.73 Unrealized +96.0%

— ETF MANAGERS TR 0.0%

Value $470K Shares 8,000 Est. Cost $42.00 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $470K Shares 8,852 Est. Cost $36.64 Unrealized —

— SUMO LOGIC INC 0.0%

Value $465K Shares 39,839 Est. Cost $13.25 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $462K Shares 5,117 Est. Cost $42.80 Unrealized +62.7%

BIIB BIOGEN INC 0.0%

Value $437K Shares 2,077 Est. Cost $303.47 Unrealized -28.3%

IXC ISHARES TR 0.0%

Value $430K Shares 11,886 Est. Cost $32.43 Unrealized —

QUAL ISHARES TR 0.0%

Value $414K Shares 3,083 Est. Cost $131.68 Unrealized —

DOMO DOMO INC 0.0%

Value $405K Shares 8,000 Est. Cost $85.60 Unrealized -46.9%

APH AMPHENOL CORP NEW 0.0%

Value $404K Shares 5,367 Est. Cost $21.53 Unrealized +73.3%

PLUG PLUG POWER INC 0.0%

Value $397K Shares 13,866 Est. Cost $28.96 Unrealized -17.7%

SYF SYNCHRONY FINANCIAL 0.0%

Value $389K Shares 11,178 Est. Cost $27.74 Unrealized +37.6%

— BUNGE LIMITED 0.0%

Value $386K Shares 3,482 Est. Cost $46.68 Unrealized —

GHYG ISHARES INC 0.0%

Value $382K Shares 8,262 Est. Cost $44.74 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $381K Shares 1,947 Est. Cost $161.57 Unrealized +14.9%

FROG JFROG LTD 0.0%

Value $379K Shares 14,061 Est. Cost $25.31 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $359K Shares 4,081 Est. Cost $50.16 Unrealized +4.5%

TWLO TWILIO INC 0.0%

Value $356K Shares 2,162 Est. Cost $201.86 Unrealized -9.7%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $354K Shares 18,055 Est. Cost $19.76 Unrealized 0.0%

LOW LOWES COS INC 0.0%

Value $344K Shares 1,703 Est. Cost $165.81 Unrealized +28.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value $339K Shares 1,931 Est. Cost $149.30 Unrealized +7.4%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $338K Shares 7,000 Est. Cost $34.83 Unrealized —

SHY ISHARES TR 0.0%

Value $330K Shares 3,955 Est. Cost $86.55 Unrealized —

SMH VANECK VECTORS ETF TR 0.0%

Value $329K Shares 1,219 Est. Cost $245.51 Unrealized —

EWJV ISHARES TR 0.0%

Value $328K Shares 12,287 Est. Cost $22.28 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $321K Shares 1,067 Est. Cost $275.46 Unrealized +3.7%

EWY ISHARES INC 0.0%

Value $320K Shares 4,490 Est. Cost $55.36 Unrealized —

IYH ISHARES TR 0.0%

Value $319K Shares 1,105 Est. Cost $196.20 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $314K Shares 4,641 Est. Cost $49.65 Unrealized +18.4%

DG DOLLAR GEN CORP NEW 0.0%

Value $304K Shares 1,367 Est. Cost $180.40 Unrealized +10.2%

RBLX ROBLOX CORP 0.0%

Value $300K Shares 6,479 Est. Cost $97.14 Unrealized -37.9%

INCY INCYTE CORP 0.0%

Value $294K Shares 3,704 Est. Cost $75.90 Unrealized -4.2%

BAX BAXTER INTL INC 0.0%

Value $284K Shares 3,657 Est. Cost $73.78 Unrealized +3.6%

MELI MERCADOLIBRE INC 0.0%

Value $280K Shares 235 Est. Cost $900.28 Unrealized +20.9%

VUG VANGUARD INDEX FDS 0.0%

Value $280K Shares 975 Est. Cost $152.26 Unrealized —

EBAY EBAY INC. 0.0%

Value $280K Shares 4,885 Est. Cost $39.34 Unrealized +37.3%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $279K Shares 2,000 Est. Cost $95.74 Unrealized +63.9%

CVS CVS HEALTH CORP 0.0%

Value $278K Shares 2,742 Est. Cost $66.96 Unrealized +37.4%

HSY HERSHEY CO 0.0%

Value $278K Shares 1,281 Est. Cost $154.60 Unrealized +19.3%

COF CAPITAL ONE FINL CORP 0.0%

Value $278K Shares 2,119 Est. Cost $143.84 Unrealized -5.5%

IXG ISHARES TR 0.0%

Value $261K Shares 3,290 Est. Cost $80.06 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $260K Shares 1,212 Est. Cost $155.20 Unrealized +14.2%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $255K Shares 2,475 Est. Cost $104.59 Unrealized +0.5%

HPQ HP INC 0.0%

Value $255K Shares 7,016 Est. Cost $16.49 Unrealized +94.3%

VNT VONTIER CORPORATION 0.0%

Value $252K Shares 9,943 Est. Cost $32.56 Unrealized -18.8%

— ARCHIMEDES TECH SPAC PARTNR 0.0%

Value $252K Shares 25,000 Est. Cost $10.04 Unrealized —

LEN LENNAR CORP 0.0%

Value $247K Shares 3,043 Est. Cost $82.25 Unrealized +3.3%

CE CELANESE CORP DEL 0.0%

Value $247K Shares 1,726 Est. Cost $146.52 Unrealized -2.5%

BA BOEING CO 0.0%

Value $246K Shares 1,283 Est. Cost $253.96 Unrealized -21.0%

MWA MUELLER WTR PRODS INC 0.0%

Value $245K Shares 19,000 Est. Cost $9.97 Unrealized +21.7%

— LABORATORY CORP AMER HLDGS 0.0%

Value $224K Shares 851 Est. Cost $279.00 Unrealized —

DHI D R HORTON INC 0.0%

Value $223K Shares 2,996 Est. Cost $67.34 Unrealized +23.8%

KR KROGER CO 0.0%

Value $221K Shares 3,859 Est. Cost $38.89 Unrealized +17.4%

CLOU GLOBAL X FDS 0.0%

Value $220K Shares 10,000 Est. Cost $27.90 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $213K Shares 315 Est. Cost $141.06 Unrealized -41.8%

EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%

Value $213K Shares 6,500 Est. Cost $43.96 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $207K Shares 470 Est. Cost $308.96 Unrealized +18.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $206K Shares 460 Est. Cost $346.70 Unrealized +11.8%

IXUS ISHARES TR 0.0%

Value $205K Shares 3,074 Est. Cost $54.53 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $205K Shares 5,180 Est. Cost $38.97 Unrealized -2.8%

ILF ISHARES TR 0.0%

Value $202K Shares 6,660 Est. Cost $20.96 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $201K Shares 8,500 Est. Cost $10.11 Unrealized +40.0%

WM WASTE MGMT INC DEL 0.0%

Value $201K Shares 1,271 Est. Cost $141.58 Unrealized +0.7%

XLI SELECT SECTOR SPDR TR 0.0%

Value $196K Shares 1,900 Est. Cost $92.57 Unrealized —

— CDK GLOBAL INC 0.0%

Value $195K Shares 4,000 Est. Cost $32.60 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $193K Shares 5,086 Est. Cost $29.85 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $189K Shares 1,584 Est. Cost $93.70 Unrealized +5.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $184K Shares 1,194 Est. Cost $149.10 Unrealized +7.3%

ED CONSOLIDATED EDISON INC 0.0%

Value $183K Shares 1,931 Est. Cost $68.54 Unrealized +10.3%

RRX REGAL BELOIT CORP 0.0%

Value $182K Shares 1,226 Est. Cost $158.35 Unrealized +1.2%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $180K Shares 518 Est. Cost $244.43 Unrealized —

ITRI ITRON INC 0.0%

Value $179K Shares 3,400 Est. Cost $76.65 Unrealized -27.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $179K Shares 464 Est. Cost $346.70 Unrealized +9.1%

— JUNIPER NETWORKS INC 0.0%

Value $178K Shares 4,781 Est. Cost $24.74 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $177K Shares 1,295 Est. Cost $112.20 Unrealized +15.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value $175K Shares 1,569 Est. Cost $74.78 Unrealized +19.3%

HRL HORMEL FOODS CORP 0.0%

Value $175K Shares 3,392 Est. Cost $38.89 Unrealized +11.5%

DLTR DOLLAR TREE INC 0.0%

Value $174K Shares 1,086 Est. Cost $115.25 Unrealized +22.7%

XLF SELECT SECTOR SPDR TR 0.0%

Value $174K Shares 4,539 Est. Cost $26.50 Unrealized —

AEE AMEREN CORP 0.0%

Value $174K Shares 1,858 Est. Cost $66.18 Unrealized +17.6%

IXN ISHARES TR 0.0%

Value $174K Shares 3,000 Est. Cost $94.23 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $172K Shares 1,598 Est. Cost $66.06 Unrealized +39.8%

WEC WEC ENERGY GROUP INC 0.0%

Value $172K Shares 1,719 Est. Cost $79.33 Unrealized +4.2%

MKC MCCORMICK & CO INC 0.0%

Value $171K Shares 1,715 Est. Cost $77.43 Unrealized +15.7%

KWEB KRANESHARES TR 0.0%

Value $171K Shares 6,000 Est. Cost $67.14 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $171K Shares 4,510 Est. Cost $23.68 Unrealized +44.2%

LNT ALLIANT ENERGY CORP 0.0%

Value $170K Shares 2,715 Est. Cost $45.04 Unrealized +16.3%

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $168K Shares 3,582 Est. Cost $71.69 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $164K Shares 1,198 Est. Cost $68.09 Unrealized +58.1%

RMD RESMED INC 0.0%

Value $164K Shares 675 Est. Cost $182.00 Unrealized +28.4%

ES EVERSOURCE ENERGY 0.0%

Value $162K Shares 1,840 Est. Cost $70.92 Unrealized +2.7%

CAG CONAGRA BRANDS INC 0.0%

Value $160K Shares 4,774 Est. Cost $23.93 Unrealized +18.4%

DELL DELL TECHNOLOGIES INC 0.0%

Value $160K Shares 3,185 Est. Cost $22.72 Unrealized +125.3%

— ABIOMED INC 0.0%

Value $158K Shares 477 Est. Cost $150.36 Unrealized —

NUE NUCOR CORP 0.0%

Value $158K Shares 1,066 Est. Cost $48.95 Unrealized +136.0%

CMI CUMMINS INC 0.0%

Value $154K Shares 751 Est. Cost $166.63 Unrealized +18.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $154K Shares 1,315 Est. Cost $160.90 Unrealized -15.5%

BEAM BEAM THERAPEUTICS INC 0.0%

Value $152K Shares 2,653 Est. Cost $65.59 Unrealized 0.0%

ERIE ERIE INDTY CO 0.0%

Value $152K Shares 864 Est. Cost $164.55 Unrealized +2.3%

PKG PACKAGING CORP AMER 0.0%

Value $149K Shares 955 Est. Cost $123.92 Unrealized +4.6%

TW TRADEWEB MKTS INC 0.0%

Value $149K Shares 1,699 Est. Cost $57.71 Unrealized +50.2%

BEN FRANKLIN RESOURCES INC 0.0%

Value $148K Shares 5,311 Est. Cost $17.64 Unrealized +41.0%

— ARISTA NETWORKS INC 0.0%

Value $147K Shares 1,059 Est. Cost $138.81 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $147K Shares 357 Est. Cost $248.41 Unrealized +56.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $147K Shares 796 Est. Cost $163.49 Unrealized +6.5%

EWT ISHARES INC 0.0%

Value $146K Shares 2,372 Est. Cost $40.82 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $145K Shares 1,271 Est. Cost $112.97 Unrealized 0.0%

— MIRATI THERAPEUTICS INC 0.0%

Value $144K Shares 1,751 Est. Cost $82.24 Unrealized —

IHI ISHARES TR 0.0%

Value $144K Shares 2,360 Est. Cost $87.63 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $139K Shares 2,005 Est. Cost $64.86 Unrealized +11.4%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $137K Shares 308 Est. Cost $395.60 Unrealized +13.6%

EPAM EPAM SYS INC 0.0%

Value $137K Shares 463 Est. Cost $414.60 Unrealized -5.4%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $136K Shares 736 Est. Cost $127.33 Unrealized +14.5%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $135K Shares 1,694 Est. Cost $41.53 Unrealized +1.0%

DOW DOW INC 0.0%

Value $132K Shares 2,076 Est. Cost $41.44 Unrealized +16.5%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $129K Shares 4,000 Est. Cost $21.54 Unrealized +5.8%

IUSV ISHARES TR 0.0%

Value $127K Shares 1,680 Est. Cost $46.43 Unrealized —

— HANESBRANDS INC 0.0%

Value $127K Shares 8,500 Est. Cost $7.88 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $126K Shares 1,066 Est. Cost $112.22 Unrealized +1.9%

POOL POOL CORP 0.0%

Value $125K Shares 295 Est. Cost $328.73 Unrealized +35.0%

CSX CSX CORP 0.0%

Value $122K Shares 3,268 Est. Cost $28.05 Unrealized +19.4%

BIO BIO RAD LABS INC 0.0%

Value $122K Shares 217 Est. Cost $647.51 Unrealized -6.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $117K Shares 7,016 Est. Cost $10.07 Unrealized +48.5%

WAT WATERS CORP 0.0%

Value $116K Shares 375 Est. Cost $210.92 Unrealized +54.3%

— BLACK KNIGHT INC 0.0%

Value $114K Shares 1,968 Est. Cost $72.82 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $109K Shares 1,418 Est. Cost $83.41 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $107K Shares 510 Est. Cost $115.20 Unrealized +57.6%

REG REGENCY CTRS CORP 0.0%

Value $106K Shares 1,485 Est. Cost $42.71 Unrealized +39.3%

WELL WELLTOWER INC 0.0%

Value $106K Shares 1,100 Est. Cost $78.67 Unrealized 0.0%

WPC WP CAREY INC 0.0%

Value $105K Shares 1,303 Est. Cost $80.58 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $105K Shares 303 Est. Cost $217.70 Unrealized +32.2%

PINS PINTEREST INC 0.0%

Value $102K Shares 4,151 Est. Cost $41.65 Unrealized -34.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value $100K Shares 401 Est. Cost $249.26 Unrealized +6.9%

SUI SUN CMNTYS INC 0.0%

Value $99,000 Shares 566 Est. Cost $150.09 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $97,000 Shares 753 Est. Cost $114.85 Unrealized +0.2%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $97,000 Shares 4,590 Est. Cost $20.20 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $95,000 Shares 2,173 Est. Cost $35.52 Unrealized +35.6%

MET METLIFE INC 0.0%

Value $94,000 Shares 1,332 Est. Cost $37.30 Unrealized +61.1%

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value $94,000 Shares 2,000 Est. Cost $33.78 Unrealized —

TPICQ TPI COMPOSITES INC 0.0%

Value $88,000 Shares 6,250 Est. Cost $12.75 Unrealized 0.0%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $86,000 Shares 1,808 Est. Cost $46.05 Unrealized -22.2%

VICI VICI PPTYS INC 0.0%

Value $86,000 Shares 3,005 Est. Cost $20.94 Unrealized +8.3%

PHM PULTE GROUP INC 0.0%

Value $86,000 Shares 2,045 Est. Cost $50.30 Unrealized -4.9%

XYL XYLEM INC 0.0%

Value $85,000 Shares 1,000 Est. Cost $101.47 Unrealized -9.9%

LEMB ISHARES INC 0.0%

Value $82,000 Shares 2,219 Est. Cost $43.17 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $82,000 Shares 1,080 Est. Cost $61.75 Unrealized +17.1%

MASI MASIMO CORP 0.0%

Value $81,000 Shares 559 Est. Cost $242.14 Unrealized -20.7%

— TILRAY INC 0.0%

Value $77,000 Shares 9,887 Est. Cost $15.15 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $77,000 Shares 1,048 Est. Cost $18.14 Unrealized +65.8%

ARKW ARK ETF TR 0.0%

Value $74,000 Shares 853 Est. Cost $86.75 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value $73,000 Shares 1,000 Est. Cost $41.80 Unrealized 0.0%

APPS DIGITAL TURBINE INC 0.0%

Value $72,000 Shares 1,653 Est. Cost $68.03 Unrealized -33.7%

DVY ISHARES TR 0.0%

Value $72,000 Shares 561 Est. Cost $77.87 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $71,000 Shares 935 Est. Cost $44.36 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $70,000 Shares 697 Est. Cost $127.22 Unrealized -25.4%

ADSK AUTODESK INC 0.0%

Value $64,000 Shares 301 Est. Cost $230.34 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $63,000 Shares 115 Est. Cost $607.81 Unrealized -3.4%

GDX VANECK VECTORS ETF TR 0.0%

Value $62,000 Shares 1,625 Est. Cost $26.51 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $61,000 Shares 351 Est. Cost $156.75 Unrealized -2.1%

— JACOBS ENGR GROUP INC 0.0%

Value $61,000 Shares 446 Est. Cost $132.52 Unrealized —

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value $60,000 Shares 18,732 Est. Cost $2.61 Unrealized —

KBE SPDR SER TR 0.0%

Value $59,000 Shares 1,120 Est. Cost $52.68 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $57,000 Shares 1,002 Est. Cost $44.37 Unrealized +10.8%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $55,000 Shares 266 Est. Cost $168.93 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $53,000 Shares 126 Est. Cost $103.73 Unrealized -9.5%

BOTZ GLOBAL X FDS 0.0%

Value $52,000 Shares 1,800 Est. Cost $29.19 Unrealized —

MNOV MEDICINOVA INC 0.0%

Value $51,000 Shares 19,000 Est. Cost $3.34 Unrealized -26.7%

DRIV GLOBAL X FDS 0.0%

Value $49,000 Shares 1,785 Est. Cost $30.25 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $48,000 Shares 315 Est. Cost $245.17 Unrealized -30.4%

CHGG CHEGG INC 0.0%

Value $46,000 Shares 1,270 Est. Cost $73.81 Unrealized -59.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value $46,000 Shares 1,009 Est. Cost $40.90 Unrealized 0.0%

— SIRIUS XM HOLDINGS INC 0.0%

Value $45,000 Shares 6,729 Est. Cost $6.69 Unrealized —

GRMN GARMIN LTD 0.0%

Value $45,000 Shares 378 Est. Cost $110.13 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $44,000 Shares 177 Est. Cost $242.29 Unrealized -4.3%

ETSY ETSY INC 0.0%

Value $44,000 Shares 353 Est. Cost $224.04 Unrealized -33.6%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $44,000 Shares 1,153 Est. Cost $38.18 Unrealized -2.2%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $43,000 Shares 1,216 Est. Cost $5.65 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $43,000 Shares 369 Est. Cost $90.09 Unrealized +26.7%

UAA UNDER ARMOUR INC 0.0%

Value $42,000 Shares 2,450 Est. Cost $22.70 Unrealized -21.0%

UNFI UNITED NAT FOODS INC 0.0%

Value $42,000 Shares 1,006 Est. Cost $28.73 Unrealized +42.4%

— COUPA SOFTWARE INC 0.0%

Value $41,000 Shares 401 Est. Cost $126.52 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $41,000 Shares 30 Est. Cost $746.12 Unrealized +93.4%

KMX CARMAX INC 0.0%

Value $39,000 Shares 405 Est. Cost $107.57 Unrealized -0.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $39,000 Shares 1,002 Est. Cost $56.82 Unrealized -30.3%

— KELLOGG CO 0.0%

Value $39,000 Shares 601 Est. Cost $50.14 Unrealized +4.8%

Value $38,000 Shares 117 Est. Cost $616.51 Unrealized -35.1%

BBY BEST BUY INC 0.0%

Value $38,000 Shares 423 Est. Cost $82.19 Unrealized 0.0%

NDAQ NASDAQ INC 0.0%

Value $38,000 Shares 215 Est. Cost $58.10 Unrealized -3.6%

KKR KKR & CO INC 0.0%

Value $36,000 Shares 610 Est. Cost $71.22 Unrealized -14.5%

WAB WABTEC 0.0%

Value $36,000 Shares 374 Est. Cost $73.52 Unrealized +23.2%

REMX VANECK VECTORS ETF TR 0.0%

Value $35,000 Shares 300 Est. Cost $50.53 Unrealized —

IEV ISHARES TR 0.0%

Value $34,000 Shares 669 Est. Cost $39.99 Unrealized —

IJR ISHARES TR 0.0%

Value $34,000 Shares 313 Est. Cost $98.36 Unrealized —

— FISKER INC 0.0%

Value $33,000 Shares 2,568 Est. Cost $14.88 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $32,000 Shares 1,100 Est. Cost $13.91 Unrealized +73.4%

AZO AUTOZONE INC 0.0%

Value $31,000 Shares 15 Est. Cost $1861.88 Unrealized +5.0%

USRT ISHARES TR 0.0%

Value $31,000 Shares 482 Est. Cost $39.43 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $29,000 Shares 600 Est. Cost $124.40 Unrealized -55.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value $25,000 Shares 500 Est. Cost $25.52 Unrealized +64.0%

MDT MEDTRONIC PLC 0.0%

Value $24,000 Shares 220 Est. Cost $98.56 Unrealized -5.0%

OKTA OKTA INC 0.0%

Value $23,000 Shares 150 Est. Cost $142.01 Unrealized +26.2%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $21,000 Shares 150 Est. Cost $115.47 Unrealized +13.1%

— HESS CORP 0.0%

Value $21,000 Shares 200 Est. Cost $105.00 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $21,000 Shares 665 Est. Cost $30.66 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $20,000 Shares 50 Est. Cost $452.42 Unrealized -8.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $20,000 Shares 160 Est. Cost $116.47 Unrealized 0.0%

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $20,000 Shares 2,800 Est. Cost $6.79 Unrealized 0.0%

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $19,000 Shares 5,027 Est. Cost $3.78 Unrealized —

— CUREVAC N V 0.0%

Value $18,000 Shares 908 Est. Cost $44.45 Unrealized —

ROKU ROKU INC 0.0%

Value $16,000 Shares 130 Est. Cost $168.85 Unrealized -13.1%

— DANIMER SCIENTIFIC INC 0.0%

Value $15,000 Shares 2,500 Est. Cost $8.49 Unrealized —

VTRS VIATRIS INC 0.0%

Value $15,000 Shares 1,348 Est. Cost $13.33 Unrealized -17.1%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $14,000 Shares 150 Est. Cost $84.75 Unrealized 0.0%

DDD 3-D SYS CORP DEL 0.0%

Value $14,000 Shares 850 Est. Cost $17.85 Unrealized -2.5%

— LOGICBIO THERAPEUTICS INC 0.0%

Value $13,000 Shares 19,450 Est. Cost $0.67 Unrealized —

— ZYNGA INC 0.0%

Value $12,000 Shares 1,250 Est. Cost $9.60 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $11,000 Shares 250 Est. Cost $44.00 Unrealized —

TUR ISHARES INC 0.0%

Value $9,000 Shares 436 Est. Cost $18.35 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $9,000 Shares 545 Est. Cost $62.41 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $8,000 Shares 300 Est. Cost $75.22 Unrealized -61.9%

EWG ISHARES INC 0.0%

Value $8,000 Shares 295 Est. Cost $28.98 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $7,000 Shares 100 Est. Cost $188.54 Unrealized -61.8%

ESTC ELASTIC N V 0.0%

Value $6,000 Shares 67 Est. Cost $102.02 Unrealized -12.4%

TER TERADYNE INC 0.0%

Value $6,000 Shares 50 Est. Cost $92.28 Unrealized +35.0%

— ORGANOVO HLDGS INC 0.0%

Value $2,000 Shares 411 Est. Cost $7.37 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1,000 Shares 20 Est. Cost $51.82 Unrealized +6.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,770,550	$1.162B	7.0%	$194.12	+50.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,972,168	$891M	5.3%	$388.56	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	307,810	$856M	5.1%	$73.54	+83.3%	CAP STK CL A	02079K305
AAPL	APPLE INC	4,499,047	$786M	4.7%	$111.13	+48.3%	COM	037833100
AMZN	AMAZON COM INC	180,982	$590M	3.5%	$136.66	+13.1%	COM	023135106
NVDA	NVIDIA CORPORATION	1,805,087	$493M	2.9%	$19.99	+25.2%	COM	67066G104
V	VISA INC	1,945,089	$431M	2.6%	$187.57	+12.0%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	714,277	$422M	2.5%	$470.45	+20.8%	COM	883556102
DHR	DANAHER CORPORATION	1,355,584	$398M	2.4%	$160.86	+52.8%	COM	235851102
SPGI	S&P GLOBAL INC	950,889	$390M	2.3%	$327.41	+20.4%	COM	78409V104
META	FACEBOOK INC	1,561,205	$347M	2.1%	$231.12	+7.4%	CL A	30303M102
ADBE	ADOBE SYSTEMS INCORPORATED	723,640	$330M	2.0%	$422.65	+13.8%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	632,109	$322M	1.9%	$352.94	+27.8%	COM	91324P102
HON	HONEYWELL INTL INC	1,644,527	$320M	1.9%	$134.95	+26.2%	COM	438516106
MA	MASTERCARD INCORPORATED	787,188	$281M	1.7%	$296.67	+18.5%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	1,971,587	$269M	1.6%	$106.53	+25.5%	COM	46625H100
WMT	WALMART INC	1,680,923	$250M	1.5%	$42.58	+4.7%	COM	931142103
IEF	ISHARES TR	2,218,411	$238M	1.4%	$110.20	—	BARCLAYS 7 10 YR	464287440
TXN	TEXAS INSTRS INC	1,263,770	$232M	1.4%	$119.80	+31.3%	COM	882508104
NKE	NIKE INC	1,644,234	$221M	1.3%	$108.19	+21.9%	CL B	654106103
CHD	CHURCH & DWIGHT INC	2,189,265	$218M	1.3%	$76.07	+25.0%	COM	171340102
EW	EDWARDS LIFESCIENCES CORP	1,795,595	$211M	1.3%	$87.91	+27.6%	COM	28176E108
IEI	ISHARES TR	1,650,476	$201M	1.2%	$127.31	—	3 7 YR TREAS BD	464288661
EL	LAUDER ESTEE COS INC	710,594	$194M	1.2%	$219.54	+28.6%	CL A	518439104
ISRG	INTUITIVE SURGICAL INC	638,991	$193M	1.2%	$306.79	-4.8%	COM NEW	46120E602
HD	HOME DEPOT INC	638,503	$191M	1.1%	$231.83	+35.4%	COM	437076102
JNJ	JOHNSON & JOHNSON	1,039,685	$184M	1.1%	$129.72	+17.0%	COM	478160104
UNP	UNION PAC CORP	651,472	$178M	1.1%	$172.38	+33.8%	COM	907818108
ABT	ABBOTT LABS	1,493,225	$177M	1.1%	$98.34	+17.3%	COM	002824100
AFL	AFLAC INC	2,743,563	$177M	1.1%	$44.86	+27.7%	COM	001055102
CDNS	CADENCE DESIGN SYSTEM INC	1,069,971	$176M	1.1%	$99.62	+54.0%	COM	127387108
ROP	ROPER TECHNOLOGIES INC	355,798	$168M	1.0%	$388.01	+13.2%	COM	776696106
CARR	CARRIER GLOBAL CORPORATION	3,432,843	$157M	0.9%	$38.70	+15.3%	COM	14448C104
CRM	SALESFORCE COM INC	687,223	$146M	0.9%	$195.93	+8.5%	COM	79466L302
PYPL	PAYPAL HLDGS INC	1,197,100	$138M	0.8%	$221.18	-40.0%	COM	70450Y103
MOS	MOSAIC CO NEW	2,006,820	$133M	0.8%	$24.70	+84.0%	COM	61945C103
CME	CME GROUP INC	547,838	$130M	0.8%	$176.46	+13.7%	COM	12572Q105
VEEV	VEEVA SYS INC	553,782	$118M	0.7%	$206.67	+5.0%	CL A COM	922475108
MCD	MCDONALDS CORP	465,523	$115M	0.7%	$196.22	+16.1%	COM	580135101
NEE	NEXTERA ENERGY INC	1,349,163	$114M	0.7%	$68.16	+5.7%	COM	65339F101
AMAT	APPLIED MATLS INC	830,112	$109M	0.7%	$110.55	+20.2%	COM	038222105
VRSK	VERISK ANALYTICS INC	496,934	$107M	0.6%	$181.19	+6.1%	COM	92345Y106
ORCL	ORACLE CORP	1,234,348	$102M	0.6%	$51.05	+50.8%	COM	68389X105
QQQ	INVESCO QQQ TR	275,149	$99.75M	0.6%	$224.89	—	UNIT SER 1	46090E103
KLAC	KLA CORP	271,939	$99.55M	0.6%	$308.26	+16.5%	COM NEW	482480100
AMD	ADVANCED MICRO DEVICES INC	859,635	$93.99M	0.6%	$118.59	+0.7%	COM	007903107
MKTX	MARKETAXESS HLDGS INC	269,579	$91.71M	0.5%	$490.75	-29.9%	COM	57060D108
ROK	ROCKWELL AUTOMATION INC	314,320	$88.02M	0.5%	$207.82	+29.1%	COM	773903109
IDXX	IDEXX LABS INC	160,020	$87.54M	0.5%	$489.19	+7.5%	COM	45168D104
CNC	CENTENE CORP DEL	908,619	$76.5M	0.5%	$63.31	+29.5%	COM	15135B101
SCHW	SCHWAB CHARLES CORP	888,244	$74.89M	0.4%	$46.34	+79.9%	COM	808513105
JKHY	HENRY JACK & ASSOC INC	376,930	$74.27M	0.4%	$150.35	+10.7%	COM	426281101
INTU	INTUIT	151,142	$72.67M	0.4%	$590.99	-15.5%	COM	461202103
—	LAM RESEARCH CORP	131,801	$70.86M	0.4%	$591.37	—	COM	512807108
XBI	SPDR SER TR	767,464	$68.98M	0.4%	$104.79	—	S&P BIOTECH	78464A870
CSCO	CISCO SYS INC	1,200,937	$66.96M	0.4%	$37.79	+33.1%	COM	17275R102
DAR	DARLING INGREDIENTS INC	773,023	$62.14M	0.4%	$72.29	-3.7%	COM	237266101
MKL	MARKEL CORP	41,953	$61.89M	0.4%	$1086.20	+18.9%	COM	570535104
BMY	BRISTOL-MYERS SQUIBB CO	779,621	$56.94M	0.3%	$48.70	+16.7%	COM	110122108
HYG	ISHARES TR	686,005	$56.45M	0.3%	$87.40	—	IBOXX HI YD ETF	464288513
EOG	EOG RES INC	464,242	$55.35M	0.3%	$55.31	+69.0%	COM	26875P101
FDX	FEDEX CORP	224,270	$51.89M	0.3%	$178.45	+21.1%	COM	31428X106
MO	ALTRIA GROUP INC	988,222	$51.63M	0.3%	$27.96	+32.8%	COM	02209S103
MRK	MERCK & CO. INC	589,058	$48.33M	0.3%	$63.06	+10.8%	COM	58933Y105
—	ANSYS INC	151,339	$48.07M	0.3%	$289.11	—	COM	03662Q105
SBUX	STARBUCKS CORP	497,291	$45.24M	0.3%	$82.46	+4.2%	COM	855244109
FISV	FISERV INC	440,086	$44.63M	0.3%	$109.18	-7.3%	COM	337738108
A	AGILENT TECHNOLOGIES INC	330,979	$43.8M	0.3%	$93.56	+43.2%	COM	00846U101
EA	ELECTRONIC ARTS INC	338,380	$42.81M	0.3%	$133.31	-4.5%	COM	285512109
HBAN	HUNTINGTON BANCSHARES INC	2,923,362	$42.74M	0.3%	$12.12	+7.8%	COM	446150104
CF	CF INDS HLDGS INC	412,751	$42.54M	0.3%	$45.59	+62.9%	COM	125269100
PG	PROCTER AND GAMBLE CO	276,384	$42.23M	0.3%	$107.61	+32.1%	COM	742718109
XOM	EXXON MOBIL CORP	506,508	$41.83M	0.3%	$44.40	+52.9%	COM	30231G102
—	VMWARE INC	358,978	$40.88M	0.2%	$133.67	—	CL A COM	928563402
BKNG	BOOKING HOLDINGS INC	16,994	$39.91M	0.2%	$1906.66	+20.5%	COM	09857L108
NEM	NEWMONT CORP	500,047	$39.73M	0.2%	$39.39	+52.4%	COM	651639106
INTC	INTEL CORP	765,916	$37.96M	0.2%	$52.39	-11.8%	COM	458140100
ELV	ANTHEM INC	76,575	$37.62M	0.2%	$295.54	+46.4%	COM	036752103
—	DISCOVERY INC	1,508,401	$37.59M	0.2%	$25.81	—	COM SER A	25470F104
TAP	MOLSON COORS BEVERAGE CO	692,500	$36.97M	0.2%	$43.82	+1.9%	CL B	60871R209
MRNA	MODERNA INC	207,038	$35.66M	0.2%	$28.08	+499.5%	COM	60770K107
USB	US BANCORP DEL	659,081	$35.03M	0.2%	$48.68	-1.7%	COM NEW	902973304
C	CITIGROUP INC	640,609	$34.21M	0.2%	$54.88	-2.5%	COM NEW	172967424
RF	REGIONS FINANCIAL CORP NEW	1,536,122	$34.19M	0.2%	$19.88	+0.1%	COM	7591EP100
COP	CONOCOPHILLIPS	332,551	$33.26M	0.2%	$75.46	+5.6%	COM	20825C104
URTH	ISHARES INC	258,302	$33.1M	0.2%	$134.63	—	MSCI WORLD ETF	464286392
PFE	PFIZER INC	618,071	$32M	0.2%	$28.29	+50.2%	COM	717081103
IVV	ISHARES TR	69,979	$31.75M	0.2%	$323.90	—	CORE S&P500 ETF	464287200
GNRC	GENERAC HLDGS INC	105,249	$31.29M	0.2%	$210.51	+42.5%	COM	368736104
PPL	PPL CORP	1,095,297	$31.28M	0.2%	$25.16	-1.9%	COM	69351T106
TIP	ISHARES TR	236,880	$29.51M	0.2%	$111.11	—	TIPS BD ETF	464287176
BRK/B	BERKSHIRE HATHAWAY INC DEL	83,044	$29.31M	0.2%	$212.55	+52.2%	CL B NEW	084670702
GOOG	ALPHABET INC	10,194	$28.47M	0.2%	$69.37	+94.5%	CAP STK CL C	02079K107
KO	COCA COLA CO	451,260	$27.98M	0.2%	$42.35	+27.7%	COM	191216100
TOL	TOLL BROTHERS INC	592,225	$27.85M	0.2%	$40.33	+38.9%	COM	889478103
DECK	DECKERS OUTDOOR CORP	98,914	$27.08M	0.2%	$45.95	+8.0%	COM	243537107
NOW	SERVICENOW INC	43,953	$24.48M	0.1%	$96.47	+16.2%	COM	81762P102
CTVA	CORTEVA INC	422,551	$24.29M	0.1%	$42.71	+14.7%	COM	22052L104
IEUR	ISHARES TR	396,221	$21.16M	0.1%	$50.17	—	CORE MSCI EURO	46434V738
GILD	GILEAD SCIENCES INC	351,389	$20.89M	0.1%	$54.97	+0.3%	COM	375558103
CMDY	ISHARES U S ETF TR	333,009	$20.43M	0.1%	$52.79	—	BLOOMBERG ROLL	46431W598
NSC	NORFOLK SOUTHN CORP	67,722	$19.32M	0.1%	$177.50	+42.5%	COM	655844108
IQV	IQVIA HLDGS INC	83,374	$19.28M	0.1%	$219.52	+7.9%	COM	46266C105
AGCO	AGCO CORP	125,071	$18.26M	0.1%	$109.55	0.0%	COM	001084102
AVGO	BROADCOM INC	26,384	$16.61M	0.1%	$34.20	+61.0%	COM	11135F101
CRWD	CROWDSTRIKE HLDGS INC	72,205	$16.4M	0.1%	$162.43	+14.7%	CL A	22788C105
PANW	PALO ALTO NETWORKS INC	26,172	$16.29M	0.1%	$51.43	+74.0%	COM	697435105
CVX	CHEVRON CORP NEW	94,378	$15.37M	0.1%	$76.79	+59.9%	COM	166764100
ON	ON SEMICONDUCTOR CORP	241,290	$15.11M	0.1%	$47.04	+29.6%	COM	682189105
WHR	WHIRLPOOL CORP	87,237	$15.07M	0.1%	$218.09	-7.1%	COM	963320106
SNPS	SYNOPSYS INC	44,327	$14.77M	0.1%	$239.26	+30.5%	COM	871607107
ADI	ANALOG DEVICES INC	88,926	$14.69M	0.1%	$130.89	+15.5%	COM	032654105
QCOM	QUALCOMM INC	95,860	$14.65M	0.1%	$98.13	+56.5%	COM	747525103
PEP	PEPSICO INC	86,252	$14.44M	0.1%	$113.93	+30.3%	COM	713448108
MTUM	ISHARES TR	82,820	$13.93M	0.1%	$122.73	—	MSCI USA MMENTM	46432F396
TSN	TYSON FOODS INC	154,602	$13.86M	0.1%	$63.04	+27.5%	CL A	902494103
ITW	ILLINOIS TOOL WKS INC	64,035	$13.41M	0.1%	$154.52	+31.8%	COM	452308109
LULU	LULULEMON ATHLETICA INC	36,097	$13.18M	0.1%	$270.21	+20.4%	COM	550021109
—	PIONEER NAT RES CO	52,603	$13.15M	0.1%	$70.16	—	COM	723787107
MRSH	MARSH & MCLENNAN COS INC	76,872	$13.1M	0.1%	$109.97	+35.2%	COM	571748102
EZU	ISHARES INC	293,445	$12.69M	0.1%	$32.73	—	MSCI EURZONE ETF	464286608
EWJ	ISHARES INC	204,724	$12.61M	0.1%	$61.80	—	MSCI JPN ETF NEW	46434G822
DIS	DISNEY WALT CO	88,171	$12.09M	0.1%	$110.07	+28.3%	COM	254687106
MMM	3M CO	80,614	$12M	0.1%	$108.54	+5.6%	COM	88579Y101
BSX	BOSTON SCIENTIFIC CORP	269,169	$11.92M	0.1%	$37.53	+15.5%	COM	101137107
FTNT	FORTINET INC	33,601	$11.48M	0.1%	$35.99	+72.7%	COM	34959E109
AKAM	AKAMAI TECHNOLOGIES INC	95,097	$11.35M	0.1%	$103.69	+8.2%	COM	00971T101
ICE	INTERCONTINENTAL EXCHANGE IN	82,521	$10.9M	0.1%	$112.29	+9.2%	COM	45866F104
BWA	BORGWARNER INC	276,764	$10.77M	0.1%	$35.36	-0.2%	COM	099724106
VOO	VANGUARD INDEX FDS	25,874	$10.74M	0.1%	$384.47	—	S&P 500 ETF SHS	922908363
T	AT&T INC	450,426	$10.64M	0.1%	$17.52	-14.9%	COM	00206R102
ICLN	ISHARES TR	472,650	$10.17M	0.1%	$24.14	—	GL CLEAN ENE ETF	464288224
LNG	CHENIERE ENERGY INC	71,406	$9.9M	0.1%	$121.32	+0.2%	COM NEW	16411R208
FDN	FIRST TR EXCHANGE-TRADED FD	51,547	$9.685M	0.1%	$195.31	—	DJ INTERNT IDX	33733E302
SYK	STRYKER CORPORATION	36,148	$9.664M	0.1%	$202.29	+22.7%	COM	863667101
RTX	RAYTHEON TECHNOLOGIES CORP	97,542	$9.663M	0.1%	$60.03	+44.5%	COM	75513E101
OTIS	OTIS WORLDWIDE CORP	121,669	$9.362M	0.1%	$77.02	-2.5%	COM	68902V107
ADP	AUTOMATIC DATA PROCESSING IN	40,441	$9.202M	0.1%	$153.86	+28.0%	COM	053015103
RHI	ROBERT HALF INTL INC	80,335	$9.173M	0.1%	$69.09	+67.0%	COM	770323103
RSG	REPUBLIC SVCS INC	66,647	$8.831M	0.1%	$117.01	+3.4%	COM	760759100
—	LINDE PLC	26,927	$8.703M	0.1%	$280.24	—	SHS	G5494J103
SPLV	INVESCO EXCH TRADED FD TR II	127,785	$8.573M	0.1%	$67.09	—	S&P500 LOW VOL	46138E354
IVE	ISHARES TR	54,065	$8.419M	0.1%	$155.72	—	S&P 500 VAL ETF	464287408
EEM	ISHARES TR	185,985	$8.397M	0.1%	$31.65	—	MSCI EMG MKT ETF	464287234
EQIX	EQUINIX INC	11,215	$8.317M	0.0%	$665.38	-0.1%	COM	29444U700
SYY	SYSCO CORP	98,825	$8.069M	0.0%	$66.89	+8.6%	COM	871829107
AAXJ	ISHARES TR	107,120	$8.037M	0.0%	$68.26	—	MSCI AC ASIA ETF	464288182
EMR	EMERSON ELEC CO	81,138	$7.956M	0.0%	$84.61	+3.4%	COM	291011104
MTCH	MATCH GROUP INC NEW	73,067	$7.945M	0.0%	$137.15	-21.3%	COM	57667L107
EWL	ISHARES INC	159,555	$7.834M	0.0%	$36.92	—	MSCI SWITZERLAND	464286749
BWZ	SPDR SER TR	264,145	$7.689M	0.0%	$30.50	—	BLOMBERG BRC INT	78464A334
FMC	FMC CORP	58,071	$7.64M	0.0%	$91.36	+12.2%	COM NEW	302491303
ALGN	ALIGN TECHNOLOGY INC	17,011	$7.417M	0.0%	$543.77	-10.5%	COM	016255101
GS	GOLDMAN SACHS GROUP INC	22,237	$7.34M	0.0%	$336.21	-4.9%	COM	38141G104
ISHG	ISHARES TR	97,159	$7.327M	0.0%	$79.06	—	3YRTB ETF	464288125
PM	PHILIP MORRIS INTL INC	76,020	$7.141M	0.0%	$60.67	+36.5%	COM	718172109
—	SCION TECH GROWTH I	692,244	$6.839M	0.0%	$9.95	—	UNIT 12/17/2025	G31067120
UBER	UBER TECHNOLOGIES INC	184,544	$6.585M	0.0%	$40.79	-11.9%	COM	90353T100
—	CERNER CORP	69,916	$6.541M	0.0%	$71.06	—	COM	156782104
TS	TENARIS S A	206,400	$6.206M	0.0%	$23.16	—	SPONSORED ADS	88031M109
EWC	ISHARES INC	146,869	$5.906M	0.0%	$28.03	—	MSCI CDA ETF	464286509
QRVO	QORVO INC	47,423	$5.885M	0.0%	$183.01	-26.1%	COM	74736K101
ARCT	ARCTURUS THERAPEUTICS HLDGS	217,263	$5.857M	0.0%	$49.48	-48.4%	COM	03969T109
ELAN	ELANCO ANIMAL HEALTH INC	215,900	$5.633M	0.0%	$28.92	-7.9%	COM	28414H103
CBRE	CBRE GROUP INC	61,440	$5.623M	0.0%	$97.43	0.0%	CL A	12504L109
VMC	VULCAN MATLS CO	30,229	$5.553M	0.0%	$184.25	-1.8%	COM	929160109
CPRT	COPART INC	43,705	$5.484M	0.0%	$35.22	-9.8%	COM	217204106
ACLS	AXCELIS TECHNOLOGIES INC	72,007	$5.439M	0.0%	$38.59	+77.0%	COM NEW	054540208
—	AMEDISYS INC	31,000	$5.341M	0.0%	$216.45	—	COM	023436108
PDBC	INVESCO ACTIVLY MANGD ETC FD	301,615	$5.32M	0.0%	$17.64	—	OPTIMUM YIELD	46090F100
NET	CLOUDFLARE INC	44,391	$5.314M	0.0%	$54.21	+92.3%	CL A COM	18915M107
BAC	BK OF AMERICA CORP	126,553	$5.217M	0.0%	$26.03	+56.8%	COM	060505104
BAH	BOOZ ALLEN HAMILTON HLDG COR	58,704	$5.157M	0.0%	$76.25	0.0%	CL A	099502106
MRVI	MARAVAI LIFESCIENCES HLDGS I	144,076	$5.082M	0.0%	$42.21	-20.6%	COM CL A	56600D107
—	BLACKROCK INC	6,195	$4.734M	0.0%	$468.11	—	COM	09247X101
ABBV	ABBVIE INC	28,444	$4.611M	0.0%	$87.32	+44.8%	COM	00287Y109
DXCM	DEXCOM INC	8,947	$4.577M	0.0%	$105.87	+3.3%	COM	252131107
TNDM	TANDEM DIABETES CARE INC	38,408	$4.466M	0.0%	$128.51	-9.2%	COM NEW	875372203
ZS	ZSCALER INC	18,092	$4.365M	0.0%	$172.05	+42.8%	COM	98980G102
PLTR	PALANTIR TECHNOLOGIES INC	313,657	$4.307M	0.0%	$19.85	-32.8%	CL A	69608A108
UPST	UPSTART HLDGS INC	39,219	$4.278M	0.0%	$115.82	-0.5%	COM	91680M107
VLUE	ISHARES TR	37,643	$3.934M	0.0%	$84.78	—	MSCI USA VALUE	46432F388
ALB	ALBEMARLE CORP	17,561	$3.884M	0.0%	$228.72	-12.2%	COM	012653101
TSLA	TESLA INC	3,460	$3.728M	0.0%	$225.29	+38.3%	COM	88160R101
—	BIONANO GENOMICS INC	1,396,938	$3.604M	0.0%	$5.49	—	COM	09075F107
CAT	CATERPILLAR INC	15,840	$3.53M	0.0%	$184.98	+5.7%	COM	149123101
YUMC	YUM CHINA HLDGS INC	84,487	$3.51M	0.0%	$49.11	-4.1%	COM	98850P109
DOCN	DIGITALOCEAN HLDGS INC	60,653	$3.509M	0.0%	$58.40	0.0%	COM	25402D102
FTV	FORTIVE CORP	57,066	$3.477M	0.0%	$48.00	+1.3%	COM	34959J108
EWU	ISHARES TR	103,271	$3.474M	0.0%	$25.41	—	MSCI UK ETF NEW	46435G334
PGR	PROGRESSIVE CORP	28,825	$3.286M	0.0%	$81.57	+20.7%	COM	743315103
ILMN	ILLUMINA INC	9,035	$3.157M	0.0%	$320.13	+5.5%	COM	452327109
MSCI	MSCI INC	6,162	$3.099M	0.0%	$365.98	+35.6%	COM	55354G100
GLD	SPDR GOLD TR	17,020	$3.075M	0.0%	$162.72	—	GOLD SHS	78463V107
ACWI	ISHARES TR	30,565	$3.05M	0.0%	$95.49	—	MSCI ACWI ETF	464288257
SNOW	SNOWFLAKE INC	13,151	$3.013M	0.0%	$270.11	-4.3%	CL A	833445109
VIR	VIR BIOTECHNOLOGY INC	116,750	$3.003M	0.0%	$43.33	-31.6%	COM	92764N102
ZTS	ZOETIS INC	15,445	$2.913M	0.0%	$176.07	+8.1%	CL A	98978V103
SPT	SPROUT SOCIAL INC	36,332	$2.911M	0.0%	$113.33	-39.6%	COM CL A	85209W109
APPN	APPIAN CORP	46,516	$2.829M	0.0%	$83.11	-31.7%	CL A	03782L101
BDX	BECTON DICKINSON & CO	10,270	$2.732M	0.0%	$223.12	+8.0%	COM	075887109
ABNB	AIRBNB INC	15,845	$2.722M	0.0%	$165.54	-3.8%	COM CL A	009066101
LSCC	LATTICE SEMICONDUCTOR CORP	44,018	$2.683M	0.0%	$71.64	—	COM	518415104
U	UNITY SOFTWARE INC	25,959	$2.575M	0.0%	$143.64	-27.9%	COM	91332U101
PLD	PROLOGIS INC.	15,924	$2.571M	0.0%	$77.51	+74.8%	COM	74340W103
VRT	VERTIV HOLDINGS CO	183,404	$2.568M	0.0%	$17.71	0.0%	COM CL A	92537N108
IBB	ISHARES TR	19,033	$2.48M	0.0%	$112.92	—	NASDAQ BIOTECH	464287556
BLOK	AMPLIFY ETF TR	71,623	$2.449M	0.0%	$40.17	—	BLOCKCHAIN LDR	032108607
VZ	VERIZON COMMUNICATIONS INC	47,190	$2.404M	0.0%	$41.63	-0.3%	COM	92343V104
DOV	DOVER CORP	15,180	$2.382M	0.0%	$102.99	+51.5%	COM	260003108
TRV	TRAVELERS COMPANIES INC	12,774	$2.334M	0.0%	$109.49	+45.0%	COM	89417E109
CEMB	ISHARES INC	49,930	$2.317M	0.0%	$52.05	—	JP MRG EM CRP BD	464286251
IGOV	ISHARES TR	48,974	$2.275M	0.0%	$50.28	—	INTL TREA BD ETF	464288117
EMB	ISHARES TR	23,058	$2.254M	0.0%	$111.76	—	JPMORGAN USD EMG	464288281
—	SPLUNK INC	15,118	$2.247M	0.0%	$128.18	—	COM	848637104
—	CATALENT INC	20,188	$2.239M	0.0%	$121.23	—	COM	148806102
AXP	AMERICAN EXPRESS CO	11,897	$2.225M	0.0%	$123.03	+39.6%	COM	025816109
VNQ	VANGUARD INDEX FDS	20,275	$2.197M	0.0%	$108.36	—	REAL ESTATE ETF	922908553
TRMB	TRIMBLE INC	28,720	$2.072M	0.0%	$84.07	-15.3%	COM	896239100
IBM	INTERNATIONAL BUSINESS MACHS	15,441	$2.008M	0.0%	$102.06	+9.8%	COM	459200101
FAST	FASTENAL CO	33,636	$1.998M	0.0%	$17.94	+41.6%	COM	311900104
—	SILK RD MED INC	46,359	$1.914M	0.0%	$42.61	—	COM	82710M100
ENPH	ENPHASE ENERGY INC	9,445	$1.906M	0.0%	$189.06	-16.9%	COM	29355A107
AME	AMETEK INC	14,081	$1.875M	0.0%	$111.65	+17.2%	COM	031100100
GMF	SPDR INDEX SHS FDS	17,056	$1.874M	0.0%	$101.45	—	ASIA PACIF ETF	78463X301
MDLZ	MONDELEZ INTL INC	29,799	$1.871M	0.0%	$47.10	+24.5%	CL A	609207105
MCO	MOODYS CORP	5,512	$1.86M	0.0%	$354.33	-8.2%	COM	615369105
—	DUKE REALTY CORP	31,492	$1.828M	0.0%	$35.41	—	COM NEW	264411505
TBT	PROSHARES TR	88,199	$1.806M	0.0%	$16.52	—	PSHS ULTSH 20YRS	74347B201
ESGD	ISHARES TR	24,379	$1.797M	0.0%	$69.42	—	ESG AW MSCI EAFE	46435G516
EQR	EQUITY RESIDENTIAL	19,710	$1.772M	0.0%	$59.68	+26.1%	SH BEN INT	29476L107
DDOG	DATADOG INC	11,361	$1.721M	0.0%	$105.00	+39.3%	CL A COM	23804L103
LQD	ISHARES TR	14,143	$1.71M	0.0%	$134.01	—	IBOXX INV CP ETF	464287242
XYZ	SQUARE INC	12,534	$1.7M	0.0%	$212.43	-43.0%	CL A	852234103
AVB	AVALONBAY CMNTYS INC	6,837	$1.698M	0.0%	$163.43	+30.1%	COM	053484101
CPT	CAMDEN PPTY TR	10,210	$1.697M	0.0%	$85.84	+66.5%	SH BEN INT	133131102
AA	ALCOA CORP	18,616	$1.676M	0.0%	$35.70	+94.8%	COM	013872106
TREX	TREX CO INC	25,030	$1.635M	0.0%	$95.56	-6.8%	COM	89531P105
SNAP	SNAP INC	44,737	$1.61M	0.0%	$55.39	-34.7%	CL A	83304A106
HOLX	HOLOGIC INC	20,845	$1.601M	0.0%	$71.87	+0.1%	COM	436440101
VCYT	VERACYTE INC	57,590	$1.588M	0.0%	$43.64	-34.5%	COM	92337F107
DE	DEERE & CO	3,788	$1.574M	0.0%	$318.91	+13.8%	COM	244199105
TLT	ISHARES TR	11,876	$1.569M	0.0%	$147.74	—	20 YR TR BD ETF	464287432
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,880	$1.514M	0.0%	$69.67	+18.4%	CL A	192446102
KEYS	KEYSIGHT TECHNOLOGIES INC	9,542	$1.507M	0.0%	$178.35	-6.6%	COM	49338L103
ECL	ECOLAB INC	8,477	$1.497M	0.0%	$179.91	-0.2%	COM	278865100
PCY	INVESCO EXCH TRADED FD TR II	65,981	$1.492M	0.0%	$25.31	—	EMRNG MKT SVRG	46138E784
STZ	CONSTELLATION BRANDS INC	6,440	$1.483M	0.0%	$164.39	+31.4%	CL A	21036P108
—	ACTIVISION BLIZZARD INC	18,318	$1.467M	0.0%	$78.67	—	COM	00507V109
—	ATLASSIAN CORP PLC	4,907	$1.442M	0.0%	$293.43	—	CL A	G06242104
IBND	SPDR SER TR	44,826	$1.43M	0.0%	$35.67	—	BLOMBRG BRC INTL	78464A151
AMGN	AMGEN INC	5,777	$1.397M	0.0%	$195.15	+4.2%	COM	031162100
AMT	AMERICAN TOWER CORP NEW	5,398	$1.356M	0.0%	$207.72	+3.4%	COM	03027X100
CMG	CHIPOTLE MEXICAN GRILL INC	857	$1.355M	0.0%	$29.71	+1.4%	COM	169656105
—	II-VI INC	18,420	$1.335M	0.0%	$69.09	—	COM	902104108
CTRA	CABOT OIL & GAS CORP	49,452	$1.334M	0.0%	$16.87	+14.1%	COM	127097103
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,522	$1.312M	0.0%	$143.31	+13.5%	COM	015271109
KHC	KRAFT HEINZ CO	32,225	$1.269M	0.0%	$28.68	+8.2%	COM	500754106
BGRN	ISHARES TR	25,000	$1.265M	0.0%	$55.95	—	GBL GREEN ETF	46435U440
ENZL	ISHARES TR	22,956	$1.263M	0.0%	$44.42	—	NEW ZEALAND ETF	464289123
VWO	VANGUARD INTL EQUITY INDEX F	27,036	$1.247M	0.0%	$33.63	—	FTSE EMR MKT ETF	922042858
PAYX	PAYCHEX INC	9,000	$1.228M	0.0%	$64.83	+69.3%	COM	704326107
IEX	IDEX CORP	6,357	$1.219M	0.0%	$173.78	+11.1%	COM	45167R104
IVLU	ISHARES TR	47,820	$1.217M	0.0%	$19.51	—	MSCI INTL VLU FT	46435G409
TJX	TJX COS INC NEW	19,791	$1.199M	0.0%	$57.10	+10.7%	COM	872540109
REGN	REGENERON PHARMACEUTICALS	1,710	$1.194M	0.0%	$606.16	+3.8%	COM	75886F107
MU	MICRON TECHNOLOGY INC	15,157	$1.181M	0.0%	$73.84	+12.9%	COM	595112103
MS	MORGAN STANLEY	13,017	$1.138M	0.0%	$67.67	+25.0%	COM NEW	617446448
PWR	QUANTA SVCS INC	8,649	$1.138M	0.0%	$114.53	-3.6%	COM	74762E102
TT	TRANE TECHNOLOGIES PLC	7,322	$1.118M	0.0%	$177.79	-12.4%	SHS	G8994E103
ULTA	ULTA BEAUTY INC	2,786	$1.109M	0.0%	$353.26	+6.6%	COM	90384S303
ICF	ISHARES TR	15,607	$1.109M	0.0%	$74.94	—	COHEN STEER REIT	464287564
DOCU	DOCUSIGN INC	10,248	$1.098M	0.0%	$133.21	-13.8%	COM	256163106
AVTR	AVANTOR INC	32,353	$1.094M	0.0%	$39.04	-8.6%	COM	05352A100
FEZ	SPDR INDEX SHS FDS	26,440	$1.088M	0.0%	$36.42	—	EURO STOXX 50	78463X202
SUSB	ISHARES TR	44,000	$1.084M	0.0%	$26.05	—	ESG AWRE 1 5 YR	46435G243
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.058M	0.0%	$316349.60	+53.5%	CL A	084670108
JNK	SPDR SER TR	10,005	$1.026M	0.0%	$103.61	—	BLOOMBERG BRCLYS	78468R622
JBHT	HUNT J B TRANS SVCS INC	5,012	$1.006M	0.0%	$153.75	+24.8%	COM	445658107
IYR	ISHARES TR	9,256	$1.002M	0.0%	$53.95	—	U.S. REAL ES ETF	464287739
NTRA	NATERA INC	24,414	$993K	0.0%	$102.30	-41.3%	COM	632307104
DSI	ISHARES TR	11,419	$989K	0.0%	$84.84	—	MSCI KLD400 SOC	464288570
SLQD	ISHARES TR	19,935	$984K	0.0%	$51.97	—	0-5YR INVT GR CP	46434V100
SUSA	ISHARES TR	10,009	$969K	0.0%	$100.14	—	MSCI USA ESG SLC	464288802
XLV	SELECT SECTOR SPDR TR	7,018	$961K	0.0%	$106.59	—	SBI HEALTHCARE	81369Y209
BCPC	BALCHEM CORP	6,892	$942K	0.0%	$156.36	-10.4%	COM	057665200
SJM	SMUCKER J M CO	6,948	$941K	0.0%	$88.44	+35.1%	COM NEW	832696405
—	TWITTER INC	24,169	$935K	0.0%	$60.15	—	COM	90184L102
CRSP	CRISPR THERAPEUTICS AG	14,737	$925K	0.0%	$68.60	-8.5%	NAMEN AKT	H17182108
INDS	PACER FDS TR	18,031	$916K	0.0%	$50.80	—	BNCHMRK INDSTR	69374H766
—	PIMCO DYNAMIC INCOME FD	37,405	$912K	0.0%	$24.38	—	SHS	72201Y101
TTEK	TETRA TECH INC NEW	5,500	$907K	0.0%	$27.21	+13.1%	COM	88162G103
LLY	LILLY ELI & CO	3,129	$896K	0.0%	$241.13	+3.1%	COM	532457108
FFIV	F5 NETWORKS INC	4,230	$884K	0.0%	$173.00	+21.3%	COM	315616102
ROL	ROLLINS INC	24,968	$875K	0.0%	$31.74	-2.7%	COM	775711104
JCI	JOHNSON CTLS INTL PLC	13,271	$870K	0.0%	$68.45	-7.0%	SHS	G51502105
NTLA	INTELLIA THERAPEUTICS INC	11,924	$867K	0.0%	$125.27	-32.4%	COM	45826J105
COUR	COURSERA INC	37,400	$862K	0.0%	$27.51	-25.5%	COM	22266M104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	16,748	$845K	0.0%	$41.37	+27.2%	CL A	499049104
SPG	SIMON PPTY GROUP INC NEW	6,401	$842K	0.0%	$86.97	+31.6%	COM	828806109
—	COOPER COS INC	2,014	$841K	0.0%	$419.07	—	COM NEW	216648402
O	REALTY INCOME CORP	11,841	$821K	0.0%	$48.98	+13.0%	COM	756109104
VRTX	VERTEX PHARMACEUTICALS INC	3,119	$814K	0.0%	$234.03	+1.4%	COM	92532F100
AWK	AMERICAN WTR WKS CO INC NEW	4,856	$804K	0.0%	$134.60	+8.5%	COM	030420103
EFA	ISHARES TR	10,754	$791K	0.0%	$50.31	—	MSCI EAFE ETF	464287465
NFLX	NETFLIX INC	2,110	$790K	0.0%	$41.38	+0.6%	COM	64110L106
DRI	DARDEN RESTAURANTS INC	5,929	$788K	0.0%	$127.82	-4.9%	COM	237194105
BF/B	BROWN FORMAN CORP	11,644	$780K	0.0%	$59.94	+3.3%	CL B	115637209
PH	PARKER-HANNIFIN CORP	2,737	$777K	0.0%	$276.51	+3.5%	COM	701094104
IWM	ISHARES TR	3,770	$774K	0.0%	$206.02	—	RUSSELL 2000 ETF	464287655
AGG	ISHARES TR	7,175	$768K	0.0%	$116.72	—	CORE US AGGBD ET	464287226
FATE	FATE THERAPEUTICS INC	19,150	$742K	0.0%	$56.27	-31.2%	COM	31189P102
TROW	PRICE T ROWE GROUP INC	4,795	$725K	0.0%	$95.54	+35.1%	COM	74144T108
ODFL	OLD DOMINION FREIGHT LINE IN	2,370	$708K	0.0%	$107.94	+41.3%	COM	679580100
COST	COSTCO WHSL CORP NEW	1,224	$705K	0.0%	$277.78	+80.3%	COM	22160K105
BSV	VANGUARD BD INDEX FDS	9,000	$701K	0.0%	$82.26	—	SHORT TRM BOND	921937827
INVH	INVITATION HOMES INC	17,211	$692K	0.0%	$27.82	+29.0%	COM	46187W107
FLOT	ISHARES TR	13,625	$689K	0.0%	$50.76	—	FLTG RATE NT ETF	46429B655
ERTH	INVESCO EXCHANGE TRADED FD T	11,200	$688K	0.0%	$62.41	—	INVESCO MSCI	46137V407
IWF	ISHARES TR	2,435	$676K	0.0%	$201.38	—	RUS 1000 GRW ETF	464287614
IFRA	ISHARES TR	17,250	$672K	0.0%	$34.65	—	US INFRASTRUC	46435U713
FINX	GLOBAL X FDS	21,000	$672K	0.0%	$31.47	—	FINTECH ETF	37954Y814
BND	VANGUARD BD INDEX FDS	8,360	$665K	0.0%	$82.15	—	TOTAL BND MRKT	921937835
KRC	KILROY RLTY CORP	8,603	$657K	0.0%	$63.77	—	COM	49427F108
AOS	SMITH A O CORP	10,284	$657K	0.0%	$44.61	+52.0%	COM	831865209
BXP	BOSTON PROPERTIES INC	4,954	$638K	0.0%	$94.44	+3.1%	COM	101121101
DLR	DIGITAL RLTY TR INC	4,358	$618K	0.0%	$125.57	-0.1%	COM	253868103
GOVT	ISHARES TR	24,605	$618K	0.0%	$26.68	—	US TREAS BD ETF	46429B267
LYFT	LYFT INC	15,974	$613K	0.0%	$48.42	-19.1%	CL A COM	55087P104
MCHI	ISHARES TR	11,556	$611K	0.0%	$76.56	—	MSCI CHINA ETF	46429B671
GTM	ZOOMINFO TECHNOLOGIES INC	10,221	$611K	0.0%	$61.42	-12.6%	COM CL A	98980F104
CMCSA	COMCAST CORP NEW	12,820	$600K	0.0%	$38.80	+10.4%	CL A	20030N101
BMRN	BIOMARIN PHARMACEUTICAL INC	7,593	$585K	0.0%	$84.08	-0.5%	COM	09061G101
SHYG	ISHARES TR	13,134	$577K	0.0%	$41.84	—	0-5YR HI YL CP	46434V407
MDB	MONGODB INC	1,266	$562K	0.0%	$389.41	+0.4%	CL A	60937P106
BABA	ALIBABA GROUP HLDG LTD	5,130	$558K	0.0%	$279.96	—	SPONSORED ADS	01609W102
BX	BLACKSTONE GROUP INC	4,383	$556K	0.0%	$107.78	-0.5%	COM	09260D107
ARKK	ARK ETF TR	8,280	$549K	0.0%	$100.01	—	INNOVATION ETF	00214Q104
BK	BANK NEW YORK MELLON CORP	11,025	$547K	0.0%	$35.37	+43.5%	COM	064058100
WTRG	ESSENTIAL UTILS INC	10,700	$547K	0.0%	$42.96	+12.3%	COM	29670G102
HWM	HOWMET AEROSPACE INC	15,000	$539K	0.0%	$32.91	+2.5%	COM	443201108
SRPT	SAREPTA THERAPEUTICS INC	6,820	$533K	0.0%	$82.48	-7.1%	COM	803607100
EUHY	ISHARES INC	10,822	$529K	0.0%	$53.85	—	INTL HIGH YIELD	464286210
RGNX	REGENXBIO INC	15,786	$524K	0.0%	$34.08	-18.5%	COM	75901B107
HSIC	HENRY SCHEIN INC	6,000	$523K	0.0%	$67.04	+21.5%	COM	806407102
GPN	GLOBAL PMTS INC	3,716	$509K	0.0%	$160.95	-16.4%	COM	37940X102
PSA	PUBLIC STORAGE	1,296	$506K	0.0%	$182.01	+65.5%	COM	74460D109
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,795	$498K	0.0%	$124.75	-4.7%	COM	459506101
OXY	OCCIDENTAL PETE CORP	8,622	$489K	0.0%	$21.07	+98.2%	COM	674599105
TGT	TARGET CORP	2,302	$489K	0.0%	$150.46	+27.2%	COM	87612E106
FSLY	FASTLY INC	27,225	$473K	0.0%	$43.88	-46.8%	CL A	31188V100
WFC	WELLS FARGO CO NEW	9,766	$473K	0.0%	$24.73	+96.0%	COM	949746101
—	ETF MANAGERS TR	8,000	$470K	0.0%	$42.00	—	PRIME CYBR SCRTY	26924G201
CIBR	FIRST TR EXCHANGE TRADED FD	8,852	$470K	0.0%	$36.64	—	NASDAQ CYB ETF	33734X846
—	SUMO LOGIC INC	39,839	$465K	0.0%	$13.25	—	COM	86646P103
ADM	ARCHER DANIELS MIDLAND CO	5,117	$462K	0.0%	$42.80	+62.7%	COM	039483102
BIIB	BIOGEN INC	2,077	$437K	0.0%	$303.47	-28.3%	COM	09062X103
IXC	ISHARES TR	11,886	$430K	0.0%	$32.43	—	GLOBAL ENERG ETF	464287341
QUAL	ISHARES TR	3,083	$414K	0.0%	$131.68	—	MSCI USA QLT FCT	46432F339
DOMO	DOMO INC	8,000	$405K	0.0%	$85.60	-46.9%	COM CL B	257554105
APH	AMPHENOL CORP NEW	5,367	$404K	0.0%	$21.53	+73.3%	CL A	032095101
PLUG	PLUG POWER INC	13,866	$397K	0.0%	$28.96	-17.7%	COM NEW	72919P202
SYF	SYNCHRONY FINANCIAL	11,178	$389K	0.0%	$27.74	+37.6%	COM	87165B103
—	BUNGE LIMITED	3,482	$386K	0.0%	$46.68	—	COM	G16962105
GHYG	ISHARES INC	8,262	$382K	0.0%	$44.74	—	US INTL HGH YLD	464286178
EXPE	EXPEDIA GROUP INC	1,947	$381K	0.0%	$161.57	+14.9%	COM NEW	30212P303
FROG	JFROG LTD	14,061	$379K	0.0%	$25.31	0.0%	ORD SHS	M6191J100
PCAR	PACCAR INC	4,081	$359K	0.0%	$50.16	+4.5%	COM	693718108
TWLO	TWILIO INC	2,162	$356K	0.0%	$201.86	-9.7%	CL A	90138F102
GSBD	GOLDMAN SACHS BDC INC	18,055	$354K	0.0%	$19.76	0.0%	SHS	38147U107
LOW	LOWES COS INC	1,703	$344K	0.0%	$165.81	+28.7%	COM	548661107
MAR	MARRIOTT INTL INC NEW	1,931	$339K	0.0%	$149.30	+7.4%	CL A	571903202
XLRE	SELECT SECTOR SPDR TR	7,000	$338K	0.0%	$34.83	—	RL EST SEL SEC	81369Y860
SHY	ISHARES TR	3,955	$330K	0.0%	$86.55	—	1 3 YR TREAS BD	464287457
SMH	VANECK VECTORS ETF TR	1,219	$329K	0.0%	$245.51	—	SEMICONDUCTOR ET	92189F676
EWJV	ISHARES TR	12,287	$328K	0.0%	$22.28	—	MSCI JP VALUE	46435U374
AMP	AMERIPRISE FINL INC	1,067	$321K	0.0%	$275.46	+3.7%	COM	03076C106
EWY	ISHARES INC	4,490	$320K	0.0%	$55.36	—	MSCI STH KOR ETF	464286772
IYH	ISHARES TR	1,105	$319K	0.0%	$196.20	—	US HLTHCARE ETF	464287762
GIS	GENERAL MLS INC	4,641	$314K	0.0%	$49.65	+18.4%	COM	370334104
DG	DOLLAR GEN CORP NEW	1,367	$304K	0.0%	$180.40	+10.2%	COM	256677105
RBLX	ROBLOX CORP	6,479	$300K	0.0%	$97.14	-37.9%	CL A	771049103
INCY	INCYTE CORP	3,704	$294K	0.0%	$75.90	-4.2%	COM	45337C102
BAX	BAXTER INTL INC	3,657	$284K	0.0%	$73.78	+3.6%	COM	071813109
MELI	MERCADOLIBRE INC	235	$280K	0.0%	$900.28	+20.9%	COM	58733R102
VUG	VANGUARD INDEX FDS	975	$280K	0.0%	$152.26	—	GROWTH ETF	922908736
EBAY	EBAY INC.	4,885	$280K	0.0%	$39.34	+37.3%	COM	278642103
WTS	WATTS WATER TECHNOLOGIES INC	2,000	$279K	0.0%	$95.74	+63.9%	CL A	942749102
CVS	CVS HEALTH CORP	2,742	$278K	0.0%	$66.96	+37.4%	COM	126650100
HSY	HERSHEY CO	1,281	$278K	0.0%	$154.60	+19.3%	COM	427866108
COF	CAPITAL ONE FINL CORP	2,119	$278K	0.0%	$143.84	-5.5%	COM	14040H105
IXG	ISHARES TR	3,290	$261K	0.0%	$80.06	—	GLOBAL FINLS ETF	464287333
UPS	UNITED PARCEL SERVICE INC	1,212	$260K	0.0%	$155.20	+14.2%	CL B	911312106
EXPD	EXPEDITORS INTL WASH INC	2,475	$255K	0.0%	$104.59	+0.5%	COM	302130109
HPQ	HP INC	7,016	$255K	0.0%	$16.49	+94.3%	COM	40434L105
VNT	VONTIER CORPORATION	9,943	$252K	0.0%	$32.56	-18.8%	COM	928881101
—	ARCHIMEDES TECH SPAC PARTNR	25,000	$252K	0.0%	$10.04	—	UNIT 03/10/2026	039562202
LEN	LENNAR CORP	3,043	$247K	0.0%	$82.25	+3.3%	CL A	526057104
CE	CELANESE CORP DEL	1,726	$247K	0.0%	$146.52	-2.5%	COM	150870103
BA	BOEING CO	1,283	$246K	0.0%	$253.96	-21.0%	COM	097023105
MWA	MUELLER WTR PRODS INC	19,000	$245K	0.0%	$9.97	+21.7%	COM SER A	624758108
—	LABORATORY CORP AMER HLDGS	851	$224K	0.0%	$279.00	—	COM NEW	50540R409
DHI	D R HORTON INC	2,996	$223K	0.0%	$67.34	+23.8%	COM	23331A109
KR	KROGER CO	3,859	$221K	0.0%	$38.89	+17.4%	COM	501044101
CLOU	GLOBAL X FDS	10,000	$220K	0.0%	$27.90	—	CLOUD COMPUTNG	37954Y442
SHOP	SHOPIFY INC	315	$213K	0.0%	$141.06	-41.8%	CL A	82509L107
EMQQ	EXCHANGE TRADED CONCEPTS TR	6,500	$213K	0.0%	$43.96	—	EMQQ EM INTERN	301505889
LMT	LOCKHEED MARTIN CORP	470	$207K	0.0%	$308.96	+18.2%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	460	$206K	0.0%	$346.70	+11.8%	COM	666807102
IXUS	ISHARES TR	3,074	$205K	0.0%	$54.53	—	CORE MSCI TOTAL	46432F834
DAL	DELTA AIR LINES INC DEL	5,180	$205K	0.0%	$38.97	-2.8%	COM NEW	247361702
ILF	ISHARES TR	6,660	$202K	0.0%	$20.96	—	LATN AMER 40 ETF	464287390
FULC	FULCRUM THERAPEUTICS INC	8,500	$201K	0.0%	$10.11	+40.0%	COM	359616109
WM	WASTE MGMT INC DEL	1,271	$201K	0.0%	$141.58	+0.7%	COM	94106L109
XLI	SELECT SECTOR SPDR TR	1,900	$196K	0.0%	$92.57	—	SBI INT-INDS	81369Y704
—	CDK GLOBAL INC	4,000	$195K	0.0%	$32.60	—	COM	12508E101
HAL	HALLIBURTON CO	5,086	$193K	0.0%	$29.85	0.0%	COM	406216101
ATO	ATMOS ENERGY CORP	1,584	$189K	0.0%	$93.70	+5.9%	COM	049560105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,194	$184K	0.0%	$149.10	+7.3%	COM	874054109
ED	CONSOLIDATED EDISON INC	1,931	$183K	0.0%	$68.54	+10.3%	COM	209115104
RRX	REGAL BELOIT CORP	1,226	$182K	0.0%	$158.35	+1.2%	COM	758750103
DIA	SPDR DOW JONES INDL AVERAGE	518	$180K	0.0%	$244.43	—	UT SER 1	78467X109
ITRI	ITRON INC	3,400	$179K	0.0%	$76.65	-27.0%	COM	465741106
MLM	MARTIN MARIETTA MATLS INC	464	$179K	0.0%	$346.70	+9.1%	COM	573284106
—	JUNIPER NETWORKS INC	4,781	$178K	0.0%	$24.74	—	COM	48203R104
DGX	QUEST DIAGNOSTICS INC	1,295	$177K	0.0%	$112.20	+15.1%	COM	74834L100
DUK	DUKE ENERGY CORP NEW	1,569	$175K	0.0%	$74.78	+19.3%	COM NEW	26441C204
HRL	HORMEL FOODS CORP	3,392	$175K	0.0%	$38.89	+11.5%	COM	440452100
DLTR	DOLLAR TREE INC	1,086	$174K	0.0%	$115.25	+22.7%	COM	256746108
XLF	SELECT SECTOR SPDR TR	4,539	$174K	0.0%	$26.50	—	SBI INT-FINL	81369Y605
AEE	AMEREN CORP	1,858	$174K	0.0%	$66.18	+17.6%	COM	023608102
IXN	ISHARES TR	3,000	$174K	0.0%	$94.23	—	GLOBAL TECH ETF	464287291
CHRW	C H ROBINSON WORLDWIDE INC	1,598	$172K	0.0%	$66.06	+39.8%	COM NEW	12541W209
WEC	WEC ENERGY GROUP INC	1,719	$172K	0.0%	$79.33	+4.2%	COM	92939U106
MKC	MCCORMICK & CO INC	1,715	$171K	0.0%	$77.43	+15.7%	COM NON VTG	579780206
KWEB	KRANESHARES TR	6,000	$171K	0.0%	$67.14	—	CSI CHI INTERNET	500767306
KDP	KEURIG DR PEPPER INC	4,510	$171K	0.0%	$23.68	+44.2%	COM	49271V100
LNT	ALLIANT ENERGY CORP	2,715	$170K	0.0%	$45.04	+16.3%	COM	018802108
CQQQ	INVESCO EXCH TRADED FD TR II	3,582	$168K	0.0%	$71.69	—	CHINA TECHNLGY	46138E800
FANG	DIAMONDBACK ENERGY INC	1,198	$164K	0.0%	$68.09	+58.1%	COM	25278X109
RMD	RESMED INC	675	$164K	0.0%	$182.00	+28.4%	COM	761152107
ES	EVERSOURCE ENERGY	1,840	$162K	0.0%	$70.92	+2.7%	COM	30040W108
CAG	CONAGRA BRANDS INC	4,774	$160K	0.0%	$23.93	+18.4%	COM	205887102
DELL	DELL TECHNOLOGIES INC	3,185	$160K	0.0%	$22.72	+125.3%	CL C	24703L202
—	ABIOMED INC	477	$158K	0.0%	$150.36	—	COM	003654100
NUE	NUCOR CORP	1,066	$158K	0.0%	$48.95	+136.0%	COM	670346105
CMI	CUMMINS INC	751	$154K	0.0%	$166.63	+18.0%	COM	231021106
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,315	$154K	0.0%	$160.90	-15.5%	CL A	98980L101
BEAM	BEAM THERAPEUTICS INC	2,653	$152K	0.0%	$65.59	0.0%	COM	07373V105
ERIE	ERIE INDTY CO	864	$152K	0.0%	$164.55	+2.3%	CL A	29530P102
PKG	PACKAGING CORP AMER	955	$149K	0.0%	$123.92	+4.6%	COM	695156109
TW	TRADEWEB MKTS INC	1,699	$149K	0.0%	$57.71	+50.2%	CL A	892672106
BEN	FRANKLIN RESOURCES INC	5,311	$148K	0.0%	$17.64	+41.0%	COM	354613101
—	ARISTA NETWORKS INC	1,059	$147K	0.0%	$138.81	—	COM	040413106
WST	WEST PHARMACEUTICAL SVSC INC	357	$147K	0.0%	$248.41	+56.0%	COM	955306105
PNC	PNC FINL SVCS GROUP INC	796	$147K	0.0%	$163.49	+6.5%	COM	693475105
EWT	ISHARES INC	2,372	$146K	0.0%	$40.82	—	MSCI TAIWAN ETF	46434G772
CBOE	CBOE GLOBAL MKTS INC	1,271	$145K	0.0%	$112.97	0.0%	COM	12503M108
—	MIRATI THERAPEUTICS INC	1,751	$144K	0.0%	$82.24	—	COM	60468T105
IHI	ISHARES TR	2,360	$144K	0.0%	$87.63	—	U.S. MED DVC ETF	464288810
TTD	THE TRADE DESK INC	2,005	$139K	0.0%	$64.86	+11.4%	COM CL A	88339J105
TYL	TYLER TECHNOLOGIES INC	308	$137K	0.0%	$395.60	+13.6%	COM	902252105
EPAM	EPAM SYS INC	463	$137K	0.0%	$414.60	-5.4%	COM	29414B104
CCI	CROWN CASTLE INTL CORP NEW	736	$136K	0.0%	$127.33	+14.5%	COM	22822V101
MNST	MONSTER BEVERAGE CORP NEW	1,694	$135K	0.0%	$41.53	+1.0%	COM	61174X109
DOW	DOW INC	2,076	$132K	0.0%	$41.44	+16.5%	COM	260557103
CLF	CLEVELAND-CLIFFS INC NEW	4,000	$129K	0.0%	$21.54	+5.8%	COM	185899101
IUSV	ISHARES TR	1,680	$127K	0.0%	$46.43	—	CORE S&P US VLU	464287663
—	HANESBRANDS INC	8,500	$127K	0.0%	$7.88	—	COM	410345102
YUM	YUM BRANDS INC	1,066	$126K	0.0%	$112.22	+1.9%	COM	988498101
POOL	POOL CORP	295	$125K	0.0%	$328.73	+35.0%	COM	73278L105
CSX	CSX CORP	3,268	$122K	0.0%	$28.05	+19.4%	COM	126408103
BIO	BIO RAD LABS INC	217	$122K	0.0%	$647.51	-6.9%	CL A	090572207
HPE	HEWLETT PACKARD ENTERPRISE C	7,016	$117K	0.0%	$10.07	+48.5%	COM	42824C109
WAT	WATERS CORP	375	$116K	0.0%	$210.92	+54.3%	COM	941848103
—	BLACK KNIGHT INC	1,968	$114K	0.0%	$72.82	—	COM	09215C105
LIT	GLOBAL X FDS	1,418	$109K	0.0%	$83.41	—	LITHIUM BTRY ETF	37954Y855
MAA	MID-AMER APT CMNTYS INC	510	$107K	0.0%	$115.20	+57.6%	COM	59522J103
REG	REGENCY CTRS CORP	1,485	$106K	0.0%	$42.71	+39.3%	COM	758849103
WELL	WELLTOWER INC	1,100	$106K	0.0%	$78.67	0.0%	COM	95040Q104
WPC	WP CAREY INC	1,303	$105K	0.0%	$80.58	—	COM	92936U109
ESS	ESSEX PPTY TR INC	303	$105K	0.0%	$217.70	+32.2%	COM	297178105
PINS	PINTEREST INC	4,151	$102K	0.0%	$41.65	-34.4%	CL A	72352L106
SHW	SHERWIN WILLIAMS CO	401	$100K	0.0%	$249.26	+6.9%	COM	824348106
SUI	SUN CMNTYS INC	566	$99,000	0.0%	$150.09	—	COM	866674104
TMUS	T-MOBILE US INC	753	$97,000	0.0%	$114.85	+0.2%	COM	872590104
MPT	MEDICAL PPTYS TRUST INC	4,590	$97,000	0.0%	$20.20	—	COM	58463J304
GM	GENERAL MTRS CO	2,173	$95,000	0.0%	$35.52	+35.6%	COM	37045V100
MET	METLIFE INC	1,332	$94,000	0.0%	$37.30	+61.1%	COM	59156R108
—	EVOQUA WATER TECHNOLOGIES CO	2,000	$94,000	0.0%	$33.78	—	COM	30057T105
TPICQ	TPI COMPOSITES INC	6,250	$88,000	0.0%	$12.75	0.0%	COM	87266J104
HASI	HANNON ARMSTRONG SUST INFR C	1,808	$86,000	0.0%	$46.05	-22.2%	COM	41068X100
VICI	VICI PPTYS INC	3,005	$86,000	0.0%	$20.94	+8.3%	COM	925652109
PHM	PULTE GROUP INC	2,045	$86,000	0.0%	$50.30	-4.9%	COM	745867101
XYL	XYLEM INC	1,000	$85,000	0.0%	$101.47	-9.9%	COM	98419M100
LEMB	ISHARES INC	2,219	$82,000	0.0%	$43.17	—	JP MORGAN EM ETF	464286517
CL	COLGATE PALMOLIVE CO	1,080	$82,000	0.0%	$61.75	+17.1%	COM	194162103
MASI	MASIMO CORP	559	$81,000	0.0%	$242.14	-20.7%	COM	574795100
—	TILRAY INC	9,887	$77,000	0.0%	$15.15	—	COM CL 2	88688T100
DD	DUPONT DE NEMOURS INC	1,048	$77,000	0.0%	$18.14	+65.8%	COM	26614N102
ARKW	ARK ETF TR	853	$74,000	0.0%	$86.75	—	NEXT GNRTN INTER	00214Q401
XPO	XPO LOGISTICS INC	1,000	$73,000	0.0%	$41.80	0.0%	COM	983793100
APPS	DIGITAL TURBINE INC	1,653	$72,000	0.0%	$68.03	-33.7%	COM NEW	25400W102
DVY	ISHARES TR	561	$72,000	0.0%	$77.87	—	SELECT DIVID ETF	464287168
XLE	SELECT SECTOR SPDR TR	935	$71,000	0.0%	$44.36	—	ENERGY	81369Y506
FIS	FIDELITY NATL INFORMATION SV	697	$70,000	0.0%	$127.22	-25.4%	COM	31620M106
ADSK	AUTODESK INC	301	$64,000	0.0%	$230.34	0.0%	COM	052769106
CHTR	CHARTER COMMUNICATIONS INC N	115	$63,000	0.0%	$607.81	-3.4%	CL A	16119P108
GDX	VANECK VECTORS ETF TR	1,625	$62,000	0.0%	$26.51	—	GOLD MINERS ETF	92189F106
AJG	GALLAGHER ARTHUR J & CO	351	$61,000	0.0%	$156.75	-2.1%	COM	363576109
—	JACOBS ENGR GROUP INC	446	$61,000	0.0%	$132.52	—	COM	469814107
—	KANDI TECHNOLOGIES GROUP INC	18,732	$60,000	0.0%	$2.61	—	COM	483709101
KBE	SPDR SER TR	1,120	$59,000	0.0%	$52.68	—	S&P BK ETF	78464A797
CAH	CARDINAL HEALTH INC	1,002	$57,000	0.0%	$44.37	+10.8%	COM	14149Y108
EXR	EXTRA SPACE STORAGE INC	266	$55,000	0.0%	$168.93	0.0%	COM	30225T102
CTAS	CINTAS CORP	126	$53,000	0.0%	$103.73	-9.5%	COM	172908105
BOTZ	GLOBAL X FDS	1,800	$52,000	0.0%	$29.19	—	RBTCS ARTFL INTE	37954Y715
MNOV	MEDICINOVA INC	19,000	$51,000	0.0%	$3.34	-26.7%	COM NEW	58468P206
DRIV	GLOBAL X FDS	1,785	$49,000	0.0%	$30.25	—	AUTONMOUS EV ETF	37954Y624
SPOT	SPOTIFY TECHNOLOGY S A	315	$48,000	0.0%	$245.17	-30.4%	SHS	L8681T102
CHGG	CHEGG INC	1,270	$46,000	0.0%	$73.81	-59.2%	COM	163092109
LUV	SOUTHWEST AIRLS CO	1,009	$46,000	0.0%	$40.90	0.0%	COM	844741108
—	SIRIUS XM HOLDINGS INC	6,729	$45,000	0.0%	$6.69	—	COM	82968B103
GRMN	GARMIN LTD	378	$45,000	0.0%	$110.13	0.0%	SHS	H2906T109
APD	AIR PRODS & CHEMS INC	177	$44,000	0.0%	$242.29	-4.3%	COM	009158106
ETSY	ETSY INC	353	$44,000	0.0%	$224.04	-33.6%	COM	29786A106
SMPL	SIMPLY GOOD FOODS CO	1,153	$44,000	0.0%	$38.18	-2.2%	COM	82900L102
OXY/WS	OCCIDENTAL PETE CORP	1,216	$43,000	0.0%	$5.65	—	*W EXP 08/03/202	674599162
LYV	LIVE NATION ENTERTAINMENT IN	369	$43,000	0.0%	$90.09	+26.7%	COM	538034109
UAA	UNDER ARMOUR INC	2,450	$42,000	0.0%	$22.70	-21.0%	CL A	904311107
UNFI	UNITED NAT FOODS INC	1,006	$42,000	0.0%	$28.73	+42.4%	COM	911163103
—	COUPA SOFTWARE INC	401	$41,000	0.0%	$126.52	—	COM	22266L106
MTD	METTLER TOLEDO INTERNATIONAL	30	$41,000	0.0%	$746.12	+93.4%	COM	592688105
KMX	CARMAX INC	405	$39,000	0.0%	$107.57	-0.0%	COM	143130102
LVS	LAS VEGAS SANDS CORP	1,002	$39,000	0.0%	$56.82	-30.3%	COM	517834107
—	KELLOGG CO	601	$39,000	0.0%	$50.14	+4.8%	COM	487836108
RH	RH	117	$38,000	0.0%	$616.51	-35.1%	COM	74967X103
BBY	BEST BUY INC	423	$38,000	0.0%	$82.19	0.0%	COM	086516101
NDAQ	NASDAQ INC	215	$38,000	0.0%	$58.10	-3.6%	COM	631103108
KKR	KKR & CO INC	610	$36,000	0.0%	$71.22	-14.5%	COM	48251W104
WAB	WABTEC	374	$36,000	0.0%	$73.52	+23.2%	COM	929740108
REMX	VANECK VECTORS ETF TR	300	$35,000	0.0%	$50.53	—	RARE EARTH STRAT	92189H805
IEV	ISHARES TR	669	$34,000	0.0%	$39.99	—	EUROPE ETF	464287861
IJR	ISHARES TR	313	$34,000	0.0%	$98.36	—	CORE S&P SCP ETF	464287804
—	FISKER INC	2,568	$33,000	0.0%	$14.88	—	CL A COM STK	33813J106
FLR	FLUOR CORP NEW	1,100	$32,000	0.0%	$13.91	+73.4%	COM	343412102
AZO	AUTOZONE INC	15	$31,000	0.0%	$1861.88	+5.0%	COM	053332102
USRT	ISHARES TR	482	$31,000	0.0%	$39.43	—	CRE U S REIT ETF	464288521
BYND	BEYOND MEAT INC	600	$29,000	0.0%	$124.40	-55.8%	COM	08862E109
FCX	FREEPORT-MCMORAN INC	500	$25,000	0.0%	$25.52	+64.0%	CL B	35671D857
MDT	MEDTRONIC PLC	220	$24,000	0.0%	$98.56	-5.0%	SHS	G5960L103
OKTA	OKTA INC	150	$23,000	0.0%	$142.01	+26.2%	CL A	679295105
CHKP	CHECK POINT SOFTWARE TECH LT	150	$21,000	0.0%	$115.47	+13.1%	ORD	M22465104
—	HESS CORP	200	$21,000	0.0%	$105.00	—	COM	42809H107
SUPN	SUPERNUS PHARMACEUTICALS INC	665	$21,000	0.0%	$30.66	0.0%	COM	868459108
DPZ	DOMINOS PIZZA INC	50	$20,000	0.0%	$452.42	-8.7%	COM	25754A201
ZBH	ZIMMER BIOMET HOLDINGS INC	160	$20,000	0.0%	$116.47	0.0%	COM	98956P102
AVIR	ATEA PHARMACEUTICALS INC	2,800	$20,000	0.0%	$6.79	0.0%	COM	04683R106
—	MACQUARIE INFRASTRUCTURE COR	5,027	$19,000	0.0%	$3.78	—	COM	55608B105
—	CUREVAC N V	908	$18,000	0.0%	$44.45	—	COM	N2451R105
ROKU	ROKU INC	130	$16,000	0.0%	$168.85	-13.1%	COM CL A	77543R102
—	DANIMER SCIENTIFIC INC	2,500	$15,000	0.0%	$8.49	—	COM CL A	236272100
VTRS	VIATRIS INC	1,348	$15,000	0.0%	$13.33	-17.1%	COM	92556V106
NBIX	NEUROCRINE BIOSCIENCES INC	150	$14,000	0.0%	$84.75	0.0%	COM	64125C109
DDD	3-D SYS CORP DEL	850	$14,000	0.0%	$17.85	-2.5%	COM NEW	88554D205
—	LOGICBIO THERAPEUTICS INC	19,450	$13,000	0.0%	$0.67	—	COM	54142F102
—	ZYNGA INC	1,250	$12,000	0.0%	$9.60	—	CL A	98986T108
—	LIBERTY MEDIA CORP DEL	250	$11,000	0.0%	$44.00	—	COM C SIRIUSXM	531229607
TUR	ISHARES INC	436	$9,000	0.0%	$18.35	—	MSCI TURKEY ETF	464286715
—	INTERCEPT PHARMACEUTICALS IN	545	$9,000	0.0%	$62.41	—	COM	45845P108
PTON	PELOTON INTERACTIVE INC	300	$8,000	0.0%	$75.22	-61.9%	CL A COM	70614W100
EWG	ISHARES INC	295	$8,000	0.0%	$28.98	—	MSCI GERMANY ETF	464286806
TDOC	TELADOC HEALTH INC	100	$7,000	0.0%	$188.54	-61.8%	COM	87918A105
ESTC	ELASTIC N V	67	$6,000	0.0%	$102.02	-12.4%	ORD SHS	N14506104
TER	TERADYNE INC	50	$6,000	0.0%	$92.28	+35.0%	COM	880770102
—	ORGANOVO HLDGS INC	411	$2,000	0.0%	$7.37	—	COM NEW	68620A203
AIG	AMERICAN INTL GROUP INC	20	$1,000	0.0%	$51.82	+6.2%	COM NEW	026874784