Bank Julius Baer & Co. Ltd, Zurich Diversified Active

Location: Zurich, Switzerland

CIK: 0001544599 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value: $14.17B (100.0% shares, 0.0% debt)

Holdings (597)

MSFT MICROSOFT CORP 5.8%

Value $820M Shares 3,193,736 Est. Cost $194.12 Unrealized +35.7%

SPY SPDR S&P 500 ETF TR 4.9%

Value $688M Shares 1,824,624 Est. Cost $388.56 Unrealized —

GOOGL ALPHABET INC 4.7%

Value $669M Shares 306,942 Est. Cost $73.54 Unrealized +58.9%

AAPL APPLE INC 4.1%

Value $580M Shares 4,240,159 Est. Cost $111.13 Unrealized +33.8%

UNH UNITEDHEALTH GROUP INC 3.1%

Value $445M Shares 865,484 Est. Cost $384.79 Unrealized +22.4%

JNJ JOHNSON & JOHNSON 2.7%

Value $380M Shares 2,143,208 Est. Cost $145.28 Unrealized +10.1%

V VISA INC 2.4%

Value $345M Shares 1,749,987 Est. Cost $187.57 Unrealized +7.2%

DHR DANAHER CORPORATION 2.4%

Value $343M Shares 1,353,001 Est. Cost $160.86 Unrealized +40.6%

AMZN AMAZON COM INC 2.2%

Value $313M Shares 2,949,608 Est. Cost $125.84 Unrealized -0.6%

TMO THERMO FISHER SCIENTIFIC INC 2.1%

Value $299M Shares 549,812 Est. Cost $470.45 Unrealized +15.8%

IEF ISHARES TR 2.1%

Value $296M Shares 2,896,376 Est. Cost $108.35 Unrealized —

HON HONEYWELL INTL INC 2.0%

Value $290M Shares 1,665,912 Est. Cost $135.35 Unrealized +22.9%

IEI ISHARES TR 1.9%

Value $268M Shares 2,244,322 Est. Cost $125.20 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $263M Shares 1,734,140 Est. Cost $19.99 Unrealized -5.7%

META META PLATFORMS INC 1.8%

Value $261M Shares 1,615,857 Est. Cost $229.78 Unrealized -16.6%

WMT WALMART INC 1.8%

Value $255M Shares 2,101,490 Est. Cost $42.87 Unrealized +2.7%

ABT ABBOTT LABS 1.8%

Value $254M Shares 2,340,371 Est. Cost $101.14 Unrealized +4.9%

SPGI S&P GLOBAL INC 1.8%

Value $251M Shares 745,441 Est. Cost $327.41 Unrealized +5.6%

MA MASTERCARD INCORPORATED 1.7%

Value $242M Shares 767,487 Est. Cost $296.67 Unrealized +13.7%

JPM JPMORGAN CHASE & CO 1.6%

Value $224M Shares 1,988,572 Est. Cost $106.53 Unrealized +6.1%

CHD CHURCH & DWIGHT CO INC 1.5%

Value $208M Shares 2,241,322 Est. Cost $76.41 Unrealized +18.4%

TXN TEXAS INSTRS INC 1.3%

Value $186M Shares 1,207,785 Est. Cost $119.80 Unrealized +26.0%

ADBE ADOBE SYSTEMS INCORPORATED 1.3%

Value $184M Shares 503,502 Est. Cost $422.65 Unrealized -3.7%

EL LAUDER ESTEE COS INC 1.3%

Value $179M Shares 703,077 Est. Cost $219.54 Unrealized +8.6%

HD HOME DEPOT INC 1.2%

Value $171M Shares 621,852 Est. Cost $231.83 Unrealized +16.0%

NKE NIKE INC 1.2%

Value $169M Shares 1,649,716 Est. Cost $108.19 Unrealized +2.9%

CDNS CADENCE DESIGN SYSTEM INC 1.1%

Value $159M Shares 1,057,215 Est. Cost $99.62 Unrealized +51.6%

AFL AFLAC INC 1.1%

Value $152M Shares 2,753,246 Est. Cost $44.86 Unrealized +21.2%

MRK MERCK & CO INC 1.1%

Value $151M Shares 1,657,499 Est. Cost $73.47 Unrealized +7.8%

KO COCA COLA CO 1.0%

Value $146M Shares 2,324,138 Est. Cost $53.97 Unrealized +5.2%

UNP UNION PAC CORP 1.0%

Value $136M Shares 638,725 Est. Cost $172.38 Unrealized +21.1%

ISRG INTUITIVE SURGICAL INC 0.9%

Value $129M Shares 641,471 Est. Cost $306.79 Unrealized -23.5%

CME CME GROUP INC 0.8%

Value $113M Shares 550,033 Est. Cost $176.46 Unrealized +3.1%

MCD MCDONALDS CORP 0.8%

Value $110M Shares 444,779 Est. Cost $196.22 Unrealized +15.4%

CRM SALESFORCE INC 0.8%

Value $109M Shares 662,383 Est. Cost $195.93 Unrealized -10.9%

COP CONOCOPHILLIPS 0.7%

Value $106M Shares 1,183,484 Est. Cost $85.87 Unrealized +4.7%

EWC ISHARES INC 0.7%

Value $103M Shares 3,060,296 Est. Cost $33.41 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value $102M Shares 1,321,547 Est. Cost $68.16 Unrealized +1.0%

MOS MOSAIC CO NEW 0.7%

Value $93.16M Shares 1,972,383 Est. Cost $24.70 Unrealized +125.8%

ORCL ORACLE CORP 0.6%

Value $90.71M Shares 1,298,287 Est. Cost $51.97 Unrealized +34.4%

CNC CENTENE CORP DEL 0.6%

Value $88.07M Shares 1,040,899 Est. Cost $65.82 Unrealized +26.2%

VRSK VERISK ANALYTICS INC 0.6%

Value $85.36M Shares 493,163 Est. Cost $181.19 Unrealized +0.5%

KLAC KLA CORP 0.6%

Value $79.03M Shares 247,695 Est. Cost $308.26 Unrealized +5.0%

EW EDWARDS LIFESCIENCES CORP 0.5%

Value $77.8M Shares 818,149 Est. Cost $87.91 Unrealized +17.8%

ROP ROPER TECHNOLOGIES INC 0.5%

Value $75.7M Shares 191,806 Est. Cost $388.01 Unrealized +9.5%

QQQ INVESCO QQQ TR 0.5%

Value $75.25M Shares 268,471 Est. Cost $224.89 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $74.35M Shares 868,152 Est. Cost $59.06 Unrealized +34.8%

AMGN AMGEN INC 0.5%

Value $74.06M Shares 304,388 Est. Cost $218.14 Unrealized +0.2%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $73.75M Shares 957,778 Est. Cost $51.73 Unrealized +25.6%

AMAT APPLIED MATLS INC 0.5%

Value $73.73M Shares 810,386 Est. Cost $110.55 Unrealized -4.0%

VEEV VEEVA SYS INC 0.5%

Value $72.45M Shares 365,840 Est. Cost $206.67 Unrealized -11.0%

JKHY HENRY JACK & ASSOC INC 0.5%

Value $68.21M Shares 378,906 Est. Cost $150.35 Unrealized +18.9%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $67.8M Shares 886,620 Est. Cost $117.83 Unrealized -20.6%

PYPL PAYPAL HLDGS INC 0.5%

Value $67.76M Shares 970,239 Est. Cost $221.18 Unrealized -60.9%

CARR CARRIER GLOBAL CORPORATION 0.4%

Value $63.43M Shares 1,778,833 Est. Cost $38.70 Unrealized -3.6%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $63.15M Shares 316,842 Est. Cost $207.82 Unrealized +1.9%

SCHW SCHWAB CHARLES CORP 0.4%

Value $62.57M Shares 990,286 Est. Cost $48.31 Unrealized +35.6%

REGN REGENERON PHARMACEUTICALS 0.4%

Value $59.85M Shares 101,245 Est. Cost $645.75 Unrealized +0.1%

INTU INTUIT 0.4%

Value $59.67M Shares 154,815 Est. Cost $586.56 Unrealized -31.0%

EOG EOG RES INC 0.4%

Value $58.52M Shares 529,900 Est. Cost $61.56 Unrealized +71.8%

IDXX IDEXX LABS INC 0.4%

Value $57.61M Shares 164,262 Est. Cost $487.08 Unrealized -16.3%

MKL MARKEL CORP 0.4%

Value $57.22M Shares 44,247 Est. Cost $1101.03 Unrealized +24.6%

— LAM RESEARCH CORP 0.4%

Value $56.2M Shares 131,881 Est. Cost $591.37 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $52.98M Shares 1,242,385 Est. Cost $37.95 Unrealized +12.8%

XBI SPDR SER TR 0.4%

Value $52.36M Shares 704,987 Est. Cost $104.79 Unrealized —

FDX FEDEX CORP 0.4%

Value $51.39M Shares 226,692 Est. Cost $178.65 Unrealized +10.1%

ZTS ZOETIS INC 0.3%

Value $49.58M Shares 288,459 Est. Cost $167.25 Unrealized -0.3%

— BLACKROCK INC 0.3%

Value $47.76M Shares 78,420 Est. Cost $597.91 Unrealized —

FISV FISERV INC 0.3%

Value $47.69M Shares 535,973 Est. Cost $107.00 Unrealized -9.4%

MO ALTRIA GROUP INC 0.3%

Value $44.54M Shares 1,066,360 Est. Cost $28.73 Unrealized +33.9%

— VMWARE INC 0.3%

Value $42.43M Shares 372,246 Est. Cost $132.97 Unrealized —

EA ELECTRONIC ARTS INC 0.3%

Value $42.07M Shares 345,802 Est. Cost $133.13 Unrealized -6.1%

ELV ELEVANCE HEALTH INC 0.3%

Value $39.88M Shares 82,650 Est. Cost $308.32 Unrealized +52.3%

A AGILENT TECHNOLOGIES INC 0.3%

Value $39.4M Shares 331,737 Est. Cost $93.56 Unrealized +28.1%

PG PROCTER AND GAMBLE CO 0.3%

Value $38.53M Shares 267,976 Est. Cost $107.61 Unrealized +27.6%

TAP MOLSON COORS BEVERAGE CO 0.3%

Value $38.09M Shares 698,850 Est. Cost $43.82 Unrealized +9.3%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $36.69M Shares 3,049,948 Est. Cost $12.09 Unrealized -7.3%

— ANSYS INC 0.2%

Value $33.02M Shares 137,971 Est. Cost $289.11 Unrealized —

PPL PPL CORP 0.2%

Value $31.95M Shares 1,177,524 Est. Cost $25.17 Unrealized +0.5%

NEM NEWMONT CORP 0.2%

Value $31.76M Shares 532,326 Est. Cost $40.84 Unrealized +54.9%

BKNG BOOKING HOLDINGS INC 0.2%

Value $31.68M Shares 18,112 Est. Cost $1918.54 Unrealized +9.4%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $31.66M Shares 1,688,396 Est. Cost $19.67 Unrealized -10.6%

USB US BANCORP DEL 0.2%

Value $31.28M Shares 679,751 Est. Cost $48.48 Unrealized -13.6%

IAU ISHARES GOLD TR 0.2%

Value $31.12M Shares 907,029 Est. Cost $34.31 Unrealized —

PFE PFIZER INC 0.2%

Value $31.03M Shares 591,816 Est. Cost $28.29 Unrealized +48.5%

WBD WARNER BROS DISCOVERY INC 0.2%

Value $30.66M Shares 2,284,646 Est. Cost $18.55 Unrealized 0.0%

C CITIGROUP INC 0.2%

Value $30.47M Shares 662,476 Est. Cost $54.52 Unrealized -19.7%

DAR DARLING INGREDIENTS INC 0.2%

Value $30.01M Shares 501,821 Est. Cost $72.29 Unrealized +5.0%

AGCO AGCO CORP 0.2%

Value $28.36M Shares 287,319 Est. Cost $109.81 Unrealized +0.2%

MRNA MODERNA INC 0.2%

Value $28.15M Shares 197,037 Est. Cost $28.08 Unrealized +409.0%

URTH ISHARES INC 0.2%

Value $26.96M Shares 252,273 Est. Cost $134.63 Unrealized —

TIP ISHARES TR 0.2%

Value $26.87M Shares 235,876 Est. Cost $111.11 Unrealized —

TOL TOLL BROTHERS INC 0.2%

Value $26.22M Shares 587,869 Est. Cost $40.33 Unrealized +16.0%

CF CF INDS HLDGS INC 0.2%

Value $25.36M Shares 295,860 Est. Cost $45.59 Unrealized +96.9%

DECK DECKERS OUTDOOR CORP 0.2%

Value $24.86M Shares 97,338 Est. Cost $45.95 Unrealized -5.0%

CTVA CORTEVA INC 0.2%

Value $24.1M Shares 445,127 Est. Cost $43.37 Unrealized +28.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $24.1M Shares 88,259 Est. Cost $218.53 Unrealized +43.6%

GILD GILEAD SCIENCES INC 0.2%

Value $22.48M Shares 363,611 Est. Cost $54.94 Unrealized -1.6%

IBB ISHARES TR 0.2%

Value $22.45M Shares 190,865 Est. Cost $117.16 Unrealized —

GNRC GENERAC HLDGS INC 0.2%

Value $22.39M Shares 106,337 Est. Cost $210.87 Unrealized +16.6%

GOOG ALPHABET INC 0.2%

Value $21.93M Shares 10,028 Est. Cost $69.37 Unrealized +69.1%

NOW SERVICENOW INC 0.1%

Value $20.87M Shares 43,898 Est. Cost $96.47 Unrealized -1.2%

VOO VANGUARD INDEX FDS 0.1%

Value $18.06M Shares 52,061 Est. Cost $365.56 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $17.59M Shares 81,058 Est. Cost $219.52 Unrealized -1.1%

NSC NORFOLK SOUTHN CORP 0.1%

Value $15.21M Shares 66,908 Est. Cost $177.50 Unrealized +27.6%

CVX CHEVRON CORP NEW 0.1%

Value $14.55M Shares 100,509 Est. Cost $80.81 Unrealized +76.6%

WHR WHIRLPOOL CORP 0.1%

Value $14.33M Shares 92,540 Est. Cost $215.56 Unrealized -19.3%

CBRE CBRE GROUP INC 0.1%

Value $14.33M Shares 194,671 Est. Cost $85.84 Unrealized -6.2%

ON ON SEMICONDUCTOR CORP 0.1%

Value $14.06M Shares 279,451 Est. Cost $48.22 Unrealized +15.6%

SNPS SYNOPSYS INC 0.1%

Value $13.92M Shares 45,826 Est. Cost $241.30 Unrealized +25.0%

TS TENARIS S A 0.1%

Value $13.84M Shares 538,785 Est. Cost $24.72 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $13.72M Shares 159,448 Est. Cost $63.54 Unrealized +24.9%

SYY SYSCO CORP 0.1%

Value $13.63M Shares 160,948 Est. Cost $70.30 Unrealized +7.7%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $13.62M Shares 151,253 Est. Cost $101.05 Unrealized 0.0%

PEP PEPSICO INC 0.1%

Value $13.01M Shares 78,041 Est. Cost $113.93 Unrealized +31.5%

CMDY ISHARES U S ETF TR 0.1%

Value $12.82M Shares 220,088 Est. Cost $52.79 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $12.6M Shares 86,267 Est. Cost $130.89 Unrealized +12.8%

T AT&T INC 0.1%

Value $12.52M Shares 597,210 Est. Cost $17.22 Unrealized -5.3%

SBUX STARBUCKS CORP 0.1%

Value $12.49M Shares 163,572 Est. Cost $82.46 Unrealized -14.7%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $12.48M Shares 80,412 Est. Cost $111.80 Unrealized +35.7%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $12.36M Shares 199,377 Est. Cost $65.26 Unrealized —

TW TRADEWEB MKTS INC 0.1%

Value $12.16M Shares 178,223 Est. Cost $72.54 Unrealized +0.2%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $11.96M Shares 70,926 Est. Cost $162.43 Unrealized +11.5%

SGML SIGMA LITHIUM CORPORATION 0.1%

Value $11.9M Shares 422,884 Est. Cost $16.02 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $11.52M Shares 126,158 Est. Cost $103.81 Unrealized +0.4%

EZU ISHARES INC 0.1%

Value $11.3M Shares 311,343 Est. Cost $32.93 Unrealized —

MTUM ISHARES TR 0.1%

Value $11.28M Shares 82,620 Est. Cost $122.73 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $11.24M Shares 622,926 Est. Cost $17.85 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $11.19M Shares 84,119 Est. Cost $123.57 Unrealized +10.2%

AVGO BROADCOM INC 0.1%

Value $11.15M Shares 22,961 Est. Cost $34.20 Unrealized +53.2%

RSG REPUBLIC SVCS INC 0.1%

Value $10.78M Shares 82,377 Est. Cost $118.59 Unrealized +5.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value $10.62M Shares 21,499 Est. Cost $51.43 Unrealized +72.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $10.52M Shares 57,707 Est. Cost $154.52 Unrealized +18.4%

QCOM QUALCOMM INC 0.1%

Value $10.42M Shares 81,541 Est. Cost $98.13 Unrealized +27.3%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $10.2M Shares 273,656 Est. Cost $37.58 Unrealized +8.3%

WM WASTE MGMT INC DEL 0.1%

Value $10.12M Shares 66,165 Est. Cost $147.81 Unrealized +0.1%

FTNT FORTINET INC 0.1%

Value $9.96M Shares 176,041 Est. Cost $54.92 Unrealized +8.1%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $9.68M Shares 136,970 Est. Cost $76.18 Unrealized -8.8%

ACWI ISHARES TR 0.1%

Value $9.672M Shares 115,298 Est. Cost $86.96 Unrealized —

Value $9.588M Shares 74,090 Est. Cost $108.54 Unrealized -3.1%

BWA BORGWARNER INC 0.1%

Value $9.483M Shares 284,182 Est. Cost $35.25 Unrealized -11.3%

IEUR ISHARES TR 0.1%

Value $9.045M Shares 201,185 Est. Cost $50.17 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $9.009M Shares 95,434 Est. Cost $109.94 Unrealized -1.4%

ICLN ISHARES TR 0.1%

Value $9.004M Shares 472,650 Est. Cost $24.14 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $8.904M Shares 98,540 Est. Cost $77.51 Unrealized +2.4%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $8.773M Shares 91,277 Est. Cost $60.03 Unrealized +47.5%

INTC INTEL CORP 0.1%

Value $8.527M Shares 227,924 Est. Cost $52.39 Unrealized -22.5%

LULU LULULEMON ATHLETICA INC 0.1%

Value $8.419M Shares 30,881 Est. Cost $270.21 Unrealized +18.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $8.38M Shares 39,897 Est. Cost $153.86 Unrealized +31.6%

EEM ISHARES TR 0.1%

Value $8.185M Shares 204,114 Est. Cost $32.40 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $8.002M Shares 157,683 Est. Cost $40.56 Unrealized -1.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $7.445M Shares 79,171 Est. Cost $112.29 Unrealized -9.4%

SYK STRYKER CORPORATION 0.1%

Value $7.223M Shares 36,308 Est. Cost $202.29 Unrealized +11.7%

BWZ SPDR SER TR 0.1%

Value $7.119M Shares 264,145 Est. Cost $30.50 Unrealized —

EWL ISHARES INC 0.0%

Value $6.906M Shares 166,289 Est. Cost $37.10 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $6.823M Shares 22,972 Est. Cost $334.52 Unrealized -15.2%

ISHG ISHARES TR 0.0%

Value $6.764M Shares 97,159 Est. Cost $79.06 Unrealized —

— SCION TECH GROWTH I 0.0%

Value $6.704M Shares 681,305 Est. Cost $9.95 Unrealized —

EQIX EQUINIX INC 0.0%

Value $6.662M Shares 10,139 Est. Cost $665.38 Unrealized -3.4%

HYG ISHARES TR 0.0%

Value $6.503M Shares 88,344 Est. Cost $87.40 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $6.379M Shares 28,593 Est. Cost $70.16 Unrealized —

FMC FMC CORP 0.0%

Value $6.349M Shares 59,333 Est. Cost $91.69 Unrealized +16.6%

AAXJ ISHARES TR 0.0%

Value $6.275M Shares 90,680 Est. Cost $68.26 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $6.117M Shares 76,910 Est. Cost $84.61 Unrealized -3.2%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $6.07M Shares 213,646 Est. Cost $38.78 Unrealized -18.3%

CPRT COPART INC 0.0%

Value $5.36M Shares 49,329 Est. Cost $34.45 Unrealized -17.4%

MTCH MATCH GROUP INC NEW 0.0%

Value $5.326M Shares 76,419 Est. Cost $134.61 Unrealized -41.1%

RHI ROBERT HALF INTL INC 0.0%

Value $5.277M Shares 70,468 Est. Cost $69.09 Unrealized +37.3%

CEMB ISHARES INC 0.0%

Value $5.037M Shares 117,607 Est. Cost $46.74 Unrealized —

EWJ ISHARES INC 0.0%

Value $5.007M Shares 94,769 Est. Cost $61.80 Unrealized —

IVV ISHARES TR 0.0%

Value $4.987M Shares 13,154 Est. Cost $323.90 Unrealized —

QRVO QORVO INC 0.0%

Value $4.674M Shares 49,560 Est. Cost $179.77 Unrealized -40.0%

ABBV ABBVIE INC 0.0%

Value $4.622M Shares 30,178 Est. Cost $90.01 Unrealized +49.0%

— LINDE PLC 0.0%

Value $4.461M Shares 15,341 Est. Cost $280.24 Unrealized —

BAC BK OF AMERICA CORP 0.0%

Value $4.406M Shares 141,546 Est. Cost $26.74 Unrealized +22.4%

YUMC YUM CHINA HLDGS INC 0.0%

Value $4.37M Shares 90,093 Est. Cost $48.68 Unrealized -13.5%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $4.37M Shares 222,641 Est. Cost $28.76 Unrealized -17.7%

GLD SPDR GOLD TR 0.0%

Value $4.077M Shares 24,202 Est. Cost $164.42 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $3.969M Shares 16,769 Est. Cost $543.77 Unrealized -43.5%

DE DEERE & CO 0.0%

Value $3.783M Shares 12,633 Est. Cost $340.44 Unrealized +2.7%

ALB ALBEMARLE CORP 0.0%

Value $3.724M Shares 17,821 Est. Cost $228.48 Unrealized -7.0%

EWU ISHARES TR 0.0%

Value $3.7M Shares 123,495 Est. Cost $26.16 Unrealized —

VLUE ISHARES TR 0.0%

Value $3.625M Shares 40,034 Est. Cost $85.12 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $3.55M Shares 173,498 Est. Cost $40.79 Unrealized -34.9%

— AMEDISYS INC 0.0%

Value $3.444M Shares 32,758 Est. Cost $210.47 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $3.35M Shares 28,808 Est. Cost $81.57 Unrealized +26.7%

MSCI MSCI INC 0.0%

Value $3.154M Shares 7,652 Est. Cost $376.07 Unrealized +11.1%

FTV FORTIVE CORP 0.0%

Value $3.115M Shares 57,282 Est. Cost $48.00 Unrealized -9.3%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $2.939M Shares 53,584 Est. Cost $38.59 Unrealized +50.1%

HYBB ISHARES TR 0.0%

Value $2.921M Shares 65,979 Est. Cost $44.27 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $2.745M Shares 302,669 Est. Cost $19.85 Unrealized -50.2%

VNQ VANGUARD INDEX FDS 0.0%

Value $2.731M Shares 29,973 Est. Cost $102.78 Unrealized —

DXCM DEXCOM INC 0.0%

Value $2.712M Shares 36,389 Est. Cost $94.85 Unrealized -3.8%

— CATALENT INC 0.0%

Value $2.631M Shares 24,522 Est. Cost $118.76 Unrealized —

TSLA TESLA INC 0.0%

Value $2.552M Shares 3,789 Est. Cost $229.43 Unrealized +19.0%

BDX BECTON DICKINSON & CO 0.0%

Value $2.532M Shares 10,273 Est. Cost $223.12 Unrealized +6.9%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $2.468M Shares 96,887 Est. Cost $43.33 Unrealized -46.1%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2.406M Shares 42,017 Est. Cost $58.42 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $2.364M Shares 9,247 Est. Cost $213.75 Unrealized +4.0%

KHC KRAFT HEINZ CO 0.0%

Value $2.355M Shares 61,747 Est. Cost $31.01 Unrealized +8.2%

CAT CATERPILLAR INC 0.0%

Value $2.346M Shares 13,125 Est. Cost $184.98 Unrealized +6.7%

MCO MOODYS CORP 0.0%

Value $2.31M Shares 8,492 Est. Cost $331.76 Unrealized -12.6%

ZS ZSCALER INC 0.0%

Value $2.299M Shares 15,377 Est. Cost $172.05 Unrealized +2.8%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $2.223M Shares 53,739 Est. Cost $58.40 Unrealized -23.6%

UPST UPSTART HLDGS INC 0.0%

Value $2.084M Shares 65,911 Est. Cost $93.03 Unrealized -36.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $2.077M Shares 12,283 Est. Cost $109.49 Unrealized +47.8%

PLD PROLOGIS INC. 0.0%

Value $2.028M Shares 17,237 Est. Cost $81.00 Unrealized +52.3%

EMB ISHARES TR 0.0%

Value $1.988M Shares 23,299 Est. Cost $111.48 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $1.965M Shares 124,838 Est. Cost $49.48 Unrealized -60.3%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $1.944M Shares 16,873 Est. Cost $115.21 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.932M Shares 13,680 Est. Cost $102.06 Unrealized +15.1%

— DUKE REALTY CORP 0.0%

Value $1.919M Shares 34,930 Est. Cost $37.33 Unrealized —

TBT PROSHARES TR 0.0%

Value $1.903M Shares 72,772 Est. Cost $16.52 Unrealized —

APPN APPIAN CORP 0.0%

Value $1.901M Shares 40,134 Est. Cost $83.11 Unrealized -39.5%

IGSB ISHARES TR 0.0%

Value $1.853M Shares 36,663 Est. Cost $50.54 Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value $1.822M Shares 17,706 Est. Cost $101.50 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.821M Shares 29,334 Est. Cost $47.10 Unrealized +21.5%

KKR KKR & CO INC 0.0%

Value $1.806M Shares 39,016 Est. Cost $51.21 Unrealized -0.6%

AME AMETEK INC 0.0%

Value $1.788M Shares 16,268 Est. Cost $112.58 Unrealized +5.4%

LQD ISHARES TR 0.0%

Value $1.75M Shares 15,901 Est. Cost $131.36 Unrealized —

S SENTINELONE INC 0.0%

Value $1.748M Shares 74,945 Est. Cost $28.06 Unrealized 0.0%

SPT SPROUT SOCIAL INC 0.0%

Value $1.745M Shares 30,052 Est. Cost $113.33 Unrealized -48.7%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $1.727M Shares 29,184 Est. Cost $128.51 Unrealized -36.1%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $1.721M Shares 35,485 Est. Cost $71.64 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $1.711M Shares 12,344 Est. Cost $124.28 Unrealized +26.8%

FAST FASTENAL CO 0.0%

Value $1.679M Shares 33,636 Est. Cost $17.94 Unrealized +37.3%

ESGD ISHARES TR 0.0%

Value $1.675M Shares 26,681 Est. Cost $68.84 Unrealized —

SUSA ISHARES TR 0.0%

Value $1.618M Shares 20,054 Est. Cost $90.39 Unrealized —

— BIONANO GENOMICS INC 0.0%

Value $1.598M Shares 1,158,079 Est. Cost $5.49 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $1.57M Shares 21,739 Est. Cost $60.47 Unrealized +12.7%

HOLX HOLOGIC INC 0.0%

Value $1.559M Shares 22,500 Est. Cost $72.04 Unrealized +3.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $1.537M Shares 7,914 Est. Cost $167.01 Unrealized +13.6%

CPT CAMDEN PPTY TR 0.0%

Value $1.533M Shares 11,402 Est. Cost $90.37 Unrealized +42.9%

VRT VERTIV HOLDINGS CO 0.0%

Value $1.508M Shares 183,404 Est. Cost $17.71 Unrealized -36.3%

— SILK RD MED INC 0.0%

Value $1.488M Shares 40,888 Est. Cost $42.61 Unrealized —

— SPLUNK INC 0.0%

Value $1.481M Shares 16,740 Est. Cost $124.34 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $1.473M Shares 81,229 Est. Cost $37.57 Unrealized —

IGOV ISHARES TR 0.0%

Value $1.468M Shares 35,899 Est. Cost $50.28 Unrealized —

DDOG DATADOG INC 0.0%

Value $1.433M Shares 15,048 Est. Cost $106.20 Unrealized +3.5%

NET CLOUDFLARE INC 0.0%

Value $1.427M Shares 32,626 Est. Cost $54.21 Unrealized +32.8%

CFLT CONFLUENT INC 0.0%

Value $1.404M Shares 60,412 Est. Cost $26.92 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.363M Shares 4,507 Est. Cost $316.45 Unrealized +1.8%

ECL ECOLAB INC 0.0%

Value $1.359M Shares 8,839 Est. Cost $179.05 Unrealized -11.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.349M Shares 19,993 Est. Cost $70.05 Unrealized +2.9%

NDAQ NASDAQ INC 0.0%

Value $1.324M Shares 8,679 Est. Cost $50.44 Unrealized -0.4%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1.305M Shares 29,982 Est. Cost $55.82 Unrealized 0.0%

TREX TREX CO INC 0.0%

Value $1.295M Shares 23,800 Est. Cost $95.56 Unrealized -36.9%

CTRA COTERRA ENERGY INC 0.0%

Value $1.275M Shares 49,452 Est. Cost $16.87 Unrealized +51.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.274M Shares 9,242 Est. Cost $178.35 Unrealized -20.2%

PWR QUANTA SVCS INC 0.0%

Value $1.258M Shares 10,038 Est. Cost $115.56 Unrealized +5.6%

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.222M Shares 5,242 Est. Cost $164.39 Unrealized +38.9%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.214M Shares 4,308 Est. Cost $243.31 Unrealized +10.0%

AA ALCOA CORP 0.0%

Value $1.208M Shares 26,500 Est. Cost $43.59 Unrealized +42.7%

BGRN ISHARES TR 0.0%

Value $1.194M Shares 25,000 Est. Cost $55.95 Unrealized —

IGIB ISHARES TR 0.0%

Value $1.187M Shares 23,246 Est. Cost $51.06 Unrealized —

STVN STEVANATO GROUP S P A 0.0%

Value $1.186M Shares 75,000 Est. Cost $16.35 Unrealized 0.0%

IEX IDEX CORP 0.0%

Value $1.155M Shares 6,357 Est. Cost $173.78 Unrealized +3.4%

SNOW SNOWFLAKE INC 0.0%

Value $1.142M Shares 8,214 Est. Cost $270.11 Unrealized -41.4%

IVLU ISHARES TR 0.0%

Value $1.137M Shares 51,281 Est. Cost $19.69 Unrealized —

ABNB AIRBNB INC 0.0%

Value $1.135M Shares 12,746 Est. Cost $165.54 Unrealized -21.4%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.121M Shares 4,378 Est. Cost $490.75 Unrealized -47.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.119M Shares 26,868 Est. Cost $33.63 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.106M Shares 9,027 Est. Cost $130.17 Unrealized -2.2%

IYR ISHARES TR 0.0%

Value $1.097M Shares 11,922 Est. Cost $62.46 Unrealized —

LEMB ISHARES INC 0.0%

Value $1.092M Shares 31,956 Est. Cost $34.80 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.081M Shares 827 Est. Cost $29.71 Unrealized -6.2%

TLT ISHARES TR 0.0%

Value $1.079M Shares 9,390 Est. Cost $147.74 Unrealized —

IBND SPDR SER TR 0.0%

Value $1.072M Shares 38,203 Est. Cost $35.67 Unrealized —

SUSB ISHARES TR 0.0%

Value $1.06M Shares 44,000 Est. Cost $26.05 Unrealized —

ICF ISHARES TR 0.0%

Value $1.05M Shares 17,357 Est. Cost $73.49 Unrealized —

VCYT VERACYTE INC 0.0%

Value $1.026M Shares 51,544 Est. Cost $43.64 Unrealized -53.7%

U UNITY SOFTWARE INC 0.0%

Value $1.025M Shares 27,841 Est. Cost $137.76 Unrealized -58.8%

ENZL ISHARES TR 0.0%

Value $1.021M Shares 22,956 Est. Cost $44.42 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.018M Shares 7,018 Est. Cost $143.23 Unrealized -0.7%

ULTA ULTA BEAUTY INC 0.0%

Value $1.014M Shares 2,630 Est. Cost $353.26 Unrealized +12.5%

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $1.005M Shares 54,254 Est. Cost $25.31 Unrealized —

DOV DOVER CORP 0.0%

Value $1.001M Shares 8,250 Est. Cost $102.99 Unrealized +25.3%

FEZ SPDR INDEX SHS FDS 0.0%

Value $982K Shares 28,240 Est. Cost $36.32 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $981K Shares 17,570 Est. Cost $57.10 Unrealized +0.6%

AVTR AVANTOR INC 0.0%

Value $975K Shares 31,340 Est. Cost $39.04 Unrealized -20.1%

MS MORGAN STANLEY 0.0%

Value $971K Shares 12,772 Est. Cost $67.67 Unrealized +7.0%

SLQD ISHARES TR 0.0%

Value $966K Shares 19,935 Est. Cost $51.97 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $957K Shares 9,696 Est. Cost $60.67 Unrealized +40.8%

— ACTIVISION BLIZZARD INC 0.0%

Value $932K Shares 11,975 Est. Cost $78.67 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $930K Shares 15,302 Est. Cost $68.24 Unrealized -13.8%

EFA ISHARES TR 0.0%

Value $923K Shares 14,763 Est. Cost $53.63 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $911K Shares 2,371 Est. Cost $410.37 Unrealized 0.0%

JNK SPDR SER TR 0.0%

Value $908K Shares 10,005 Est. Cost $103.61 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $903K Shares 7,041 Est. Cost $106.59 Unrealized —

— SHOCKWAVE MED INC 0.0%

Value $883K Shares 4,620 Est. Cost $191.13 Unrealized —

ROL ROLLINS INC 0.0%

Value $872K Shares 24,968 Est. Cost $31.74 Unrealized +3.3%

ADSK AUTODESK INC 0.0%

Value $860K Shares 5,000 Est. Cost $194.59 Unrealized -1.2%

TOST TOAST INC 0.0%

Value $853K Shares 65,914 Est. Cost $16.57 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $818K Shares 2 Est. Cost $316349.60 Unrealized +48.9%

DSI ISHARES TR 0.0%

Value $817K Shares 11,360 Est. Cost $84.84 Unrealized —

XYZ BLOCK INC 0.0%

Value $796K Shares 12,956 Est. Cost $208.48 Unrealized -56.2%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $789K Shares 5,012 Est. Cost $153.75 Unrealized +6.2%

— PIMCO DYNAMIC INCOME FD 0.0%

Value $782K Shares 37,472 Est. Cost $24.38 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $775K Shares 16,748 Est. Cost $41.37 Unrealized +9.4%

LLY LILLY ELI & CO 0.0%

Value $774K Shares 2,388 Est. Cost $241.13 Unrealized +20.6%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $774K Shares 30,086 Est. Cost $31.23 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $774K Shares 5,202 Est. Cost $135.02 Unrealized +4.4%

BF/B BROWN FORMAN CORP 0.0%

Value $757K Shares 10,790 Est. Cost $59.94 Unrealized +4.3%

IWM ISHARES TR 0.0%

Value $757K Shares 4,472 Est. Cost $200.25 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $751K Shares 5,500 Est. Cost $27.21 Unrealized +0.8%

INVH INVITATION HOMES INC 0.0%

Value $744K Shares 20,914 Est. Cost $28.84 Unrealized +16.5%

COIN COINBASE GLOBAL INC 0.0%

Value $743K Shares 15,792 Est. Cost $95.18 Unrealized 0.0%

AGG ISHARES TR 0.0%

Value $730K Shares 7,175 Est. Cost $116.72 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $725K Shares 5,584 Est. Cost $124.57 Unrealized -2.8%

O REALTY INCOME CORP 0.0%

Value $724K Shares 10,612 Est. Cost $48.98 Unrealized +15.3%

TRMB TRIMBLE INC 0.0%

Value $710K Shares 12,200 Est. Cost $84.07 Unrealized -21.9%

IWF ISHARES TR 0.0%

Value $701K Shares 3,207 Est. Cost $205.52 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $692K Shares 6,079 Est. Cost $64.83 Unrealized +74.1%

BSV VANGUARD BD INDEX FDS 0.0%

Value $691K Shares 9,000 Est. Cost $82.26 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $687K Shares 12,419 Est. Cost $73.84 Unrealized -9.9%

FLOT ISHARES TR 0.0%

Value $680K Shares 13,625 Est. Cost $50.76 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $671K Shares 7,074 Est. Cost $87.57 Unrealized +6.5%

BXP BOSTON PROPERTIES INC 0.0%

Value $669K Shares 7,520 Est. Cost $92.80 Unrealized -3.4%

IOT SAMSARA INC 0.0%

Value $659K Shares 59,004 Est. Cost $12.06 Unrealized 0.0%

FFIV F5 INC 0.0%

Value $647K Shares 4,230 Est. Cost $173.00 Unrealized +0.5%

— COOPER COS INC 0.0%

Value $631K Shares 2,014 Est. Cost $419.07 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $629K Shares 8,360 Est. Cost $82.15 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $624K Shares 5,490 Est. Cost $269.05 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $607K Shares 2,370 Est. Cost $107.94 Unrealized +19.0%

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $601K Shares 11,200 Est. Cost $62.41 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $600K Shares 5,300 Est. Cost $127.82 Unrealized -13.2%

HSIC HENRY SCHEIN INC 0.0%

Value $589K Shares 7,670 Est. Cost $70.69 Unrealized +18.6%

IFRA ISHARES TR 0.0%

Value $588K Shares 17,250 Est. Cost $34.65 Unrealized —

GOVT ISHARES TR 0.0%

Value $588K Shares 24,605 Est. Cost $26.68 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $587K Shares 7,078 Est. Cost $84.08 Unrealized -5.3%

DOCU DOCUSIGN INC 0.0%

Value $577K Shares 10,058 Est. Cost $133.21 Unrealized -39.2%

— HASHICORP INC 0.0%

Value $570K Shares 19,373 Est. Cost $29.42 Unrealized —

AOS SMITH A O CORP 0.0%

Value $562K Shares 10,284 Est. Cost $44.61 Unrealized +25.8%

PINS PINTEREST INC 0.0%

Value $561K Shares 30,879 Est. Cost $23.71 Unrealized -11.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value $547K Shares 4,815 Est. Cost $95.54 Unrealized +12.2%

ENPH ENPHASE ENERGY INC 0.0%

Value $536K Shares 2,743 Est. Cost $189.06 Unrealized -4.4%

NFLX NETFLIX INC 0.0%

Value $529K Shares 3,023 Est. Cost $35.58 Unrealized -37.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $523K Shares 4,392 Est. Cost $123.09 Unrealized -8.6%

COUR COURSERA INC 0.0%

Value $521K Shares 36,764 Est. Cost $27.51 Unrealized -35.2%

COST COSTCO WHSL CORP NEW 0.0%

Value $503K Shares 1,050 Est. Cost $277.78 Unrealized +74.6%

ARKK ARK ETF TR 0.0%

Value $496K Shares 12,440 Est. Cost $79.90 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $491K Shares 10,700 Est. Cost $42.96 Unrealized +8.1%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $489K Shares 9,443 Est. Cost $125.27 Unrealized -59.5%

— ATLASSIAN CORP PLC 0.0%

Value $479K Shares 2,557 Est. Cost $293.43 Unrealized —

SNAP SNAP INC 0.0%

Value $471K Shares 35,848 Est. Cost $55.39 Unrealized -58.8%

OXY OCCIDENTAL PETE CORP 0.0%

Value $469K Shares 7,972 Est. Cost $21.07 Unrealized +175.9%

GE GENERAL ELECTRIC CO 0.0%

Value $467K Shares 7,342 Est. Cost $47.56 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.0%

Value $466K Shares 11,866 Est. Cost $38.80 Unrealized -1.2%

— II-VI INC 0.0%

Value $465K Shares 9,117 Est. Cost $69.09 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $462K Shares 11,071 Est. Cost $35.37 Unrealized +13.3%

TSCO TRACTOR SUPPLY CO 0.0%

Value $451K Shares 2,327 Est. Cost $38.12 Unrealized 0.0%

— APTIV PLC 0.0%

Value $443K Shares 4,969 Est. Cost $89.15 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $442K Shares 8,441 Est. Cost $63.77 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $434K Shares 1,770 Est. Cost $189.20 Unrealized +15.8%

WELL WELLTOWER INC 0.0%

Value $407K Shares 4,939 Est. Cost $80.62 Unrealized +0.7%

IXC ISHARES TR 0.0%

Value $403K Shares 11,895 Est. Cost $32.43 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $402K Shares 3,633 Est. Cost $160.95 Unrealized -24.2%

HSY HERSHEY CO 0.0%

Value $397K Shares 1,843 Est. Cost $168.04 Unrealized +18.2%

BIIB BIOGEN INC 0.0%

Value $393K Shares 1,927 Est. Cost $303.47 Unrealized -32.6%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $380K Shares 4,895 Est. Cost $42.80 Unrealized +83.4%

GHYG ISHARES INC 0.0%

Value $364K Shares 8,970 Est. Cost $44.41 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $363K Shares 1,162 Est. Cost $182.01 Unrealized +58.7%

GIS GENERAL MLS INC 0.0%

Value $351K Shares 4,650 Est. Cost $49.65 Unrealized +24.5%

TWLO TWILIO INC 0.0%

Value $346K Shares 4,125 Est. Cost $159.03 Unrealized -29.7%

MDB MONGODB INC 0.0%

Value $344K Shares 1,325 Est. Cost $385.99 Unrealized -19.0%

QUAL ISHARES TR 0.0%

Value $343K Shares 3,066 Est. Cost $131.68 Unrealized —

PCAR PACCAR INC 0.0%

Value $335K Shares 4,069 Est. Cost $50.16 Unrealized -3.2%

SMH VANECK ETF TRUST 0.0%

Value $334K Shares 1,640 Est. Cost $234.77 Unrealized —

SHY ISHARES TR 0.0%

Value $331K Shares 3,995 Est. Cost $86.51 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $325K Shares 13,128 Est. Cost $56.27 Unrealized -51.0%

GTLB GITLAB INC 0.0%

Value $325K Shares 6,120 Est. Cost $46.51 Unrealized 0.0%

— AVALARA INC 0.0%

Value $323K Shares 4,570 Est. Cost $70.68 Unrealized —

BX BLACKSTONE INC 0.0%

Value $322K Shares 3,527 Est. Cost $107.78 Unrealized -10.8%

— ETF MANAGERS TR 0.0%

Value $321K Shares 7,000 Est. Cost $42.00 Unrealized —

TGT TARGET CORP 0.0%

Value $316K Shares 2,234 Est. Cost $150.46 Unrealized +13.1%

DAL DELTA AIR LINES INC DEL 0.0%

Value $313K Shares 10,821 Est. Cost $37.99 Unrealized -2.4%

SYF SYNCHRONY FINANCIAL 0.0%

Value $310K Shares 11,228 Est. Cost $27.74 Unrealized +14.9%

PH PARKER-HANNIFIN CORP 0.0%

Value $304K Shares 1,235 Est. Cost $276.51 Unrealized -7.7%

IYH ISHARES TR 0.0%

Value $297K Shares 1,105 Est. Cost $196.20 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $294K Shares 7,200 Est. Cost $34.99 Unrealized —

— BUNGE LIMITED 0.0%

Value $292K Shares 3,217 Est. Cost $46.68 Unrealized —

EWJV ISHARES TR 0.0%

Value $290K Shares 12,287 Est. Cost $22.28 Unrealized —

— SEAGEN INC 0.0%

Value $290K Shares 1,639 Est. Cost $176.94 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $290K Shares 2,859 Est. Cost $79.01 Unrealized +20.8%

RGNX REGENXBIO INC 0.0%

Value $281K Shares 11,368 Est. Cost $34.08 Unrealized -26.7%

INCY INCYTE CORP 0.0%

Value $281K Shares 3,704 Est. Cost $75.90 Unrealized +0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $271K Shares 1,993 Est. Cost $149.62 Unrealized +6.6%

MCHI ISHARES TR 0.0%

Value $265K Shares 4,753 Est. Cost $76.56 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $264K Shares 2,065 Est. Cost $88.44 Unrealized +33.1%

ILMN ILLUMINA INC 0.0%

Value $257K Shares 1,393 Est. Cost $320.13 Unrealized -20.2%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $249K Shares 3,318 Est. Cost $82.48 Unrealized -10.8%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $246K Shares 2,000 Est. Cost $95.74 Unrealized +35.6%

PLUG PLUG POWER INC 0.0%

Value $244K Shares 14,698 Est. Cost $28.44 Unrealized -30.2%

ALL ALLSTATE CORP 0.0%

Value $241K Shares 1,900 Est. Cost $120.01 Unrealized 0.0%

FROG JFROG LTD 0.0%

Value $238K Shares 11,276 Est. Cost $25.31 Unrealized -17.1%

MWA MUELLER WTR PRODS INC 0.0%

Value $223K Shares 19,000 Est. Cost $9.97 Unrealized +14.0%

IXG ISHARES TR 0.0%

Value $222K Shares 3,376 Est. Cost $79.69 Unrealized —

DOMO DOMO INC 0.0%

Value $222K Shares 8,000 Est. Cost $85.60 Unrealized -57.1%

— CDK GLOBAL INC 0.0%

Value $219K Shares 4,000 Est. Cost $32.60 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $217K Shares 975 Est. Cost $152.26 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $216K Shares 2,332 Est. Cost $66.96 Unrealized +28.3%

DOW DOW INC 0.0%

Value $212K Shares 4,109 Est. Cost $46.56 Unrealized +11.2%

EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%

Value $210K Shares 6,500 Est. Cost $43.96 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $207K Shares 3,210 Est. Cost $21.53 Unrealized +56.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $202K Shares 470 Est. Cost $308.96 Unrealized +28.8%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $202K Shares 6,067 Est. Cost $61.42 Unrealized -28.2%

— LABORATORY CORP AMER HLDGS 0.0%

Value $200K Shares 854 Est. Cost $279.00 Unrealized —

EBAY EBAY INC. 0.0%

Value $198K Shares 4,743 Est. Cost $39.34 Unrealized +15.5%

KWEB KRANESHARES TR 0.0%

Value $197K Shares 6,000 Est. Cost $67.14 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $196K Shares 2,064 Est. Cost $160.38 Unrealized -12.4%

LOW LOWES COS INC 0.0%

Value $189K Shares 1,083 Est. Cost $165.81 Unrealized +8.3%

— KELLOGG CO 0.0%

Value $187K Shares 2,617 Est. Cost $55.67 Unrealized +3.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $184K Shares 1,931 Est. Cost $68.54 Unrealized +22.6%

BA BOEING CO 0.0%

Value $182K Shares 1,334 Est. Cost $249.89 Unrealized -41.0%

AMP AMERIPRISE FINL INC 0.0%

Value $180K Shares 756 Est. Cost $275.46 Unrealized -7.8%

DHI D R HORTON INC 0.0%

Value $179K Shares 2,706 Est. Cost $67.34 Unrealized +0.6%

ATO ATMOS ENERGY CORP 0.0%

Value $178K Shares 1,584 Est. Cost $93.70 Unrealized +11.7%

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $178K Shares 3,520 Est. Cost $71.69 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $176K Shares 5,067 Est. Cost $39.37 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $175K Shares 1,314 Est. Cost $112.42 Unrealized +12.9%

IXUS ISHARES TR 0.0%

Value $175K Shares 3,074 Est. Cost $54.53 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $173K Shares 1,719 Est. Cost $79.33 Unrealized +12.7%

PATH UIPATH INC 0.0%

Value $173K Shares 9,487 Est. Cost $18.70 Unrealized 0.0%

AEE AMEREN CORP 0.0%

Value $168K Shares 1,858 Est. Cost $66.18 Unrealized +25.1%

ITRI ITRON INC 0.0%

Value $168K Shares 3,400 Est. Cost $76.65 Unrealized -35.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value $168K Shares 1,569 Est. Cost $74.78 Unrealized +27.5%

— MIRATI THERAPEUTICS INC 0.0%

Value $167K Shares 2,481 Est. Cost $77.85 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $166K Shares 864 Est. Cost $164.55 Unrealized -0.3%

XLI SELECT SECTOR SPDR TR 0.0%

Value $166K Shares 1,900 Est. Cost $92.57 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $165K Shares 7,165 Est. Cost $32.56 Unrealized -21.3%

KR KROGER CO 0.0%

Value $163K Shares 3,438 Est. Cost $38.89 Unrealized +26.5%

CAG CONAGRA BRANDS INC 0.0%

Value $163K Shares 4,774 Est. Cost $23.93 Unrealized +19.3%

HRL HORMEL FOODS CORP 0.0%

Value $161K Shares 3,392 Est. Cost $38.89 Unrealized +14.2%

HAL HALLIBURTON CO 0.0%

Value $161K Shares 5,131 Est. Cost $29.85 Unrealized +15.6%

KDP KEURIG DR PEPPER INC 0.0%

Value $160K Shares 4,510 Est. Cost $23.68 Unrealized +38.8%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $159K Shares 516 Est. Cost $244.43 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $159K Shares 2,715 Est. Cost $45.04 Unrealized +18.8%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $155K Shares 324 Est. Cost $346.70 Unrealized +24.8%

— SUMO LOGIC INC 0.0%

Value $155K Shares 20,630 Est. Cost $13.25 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $155K Shares 1,840 Est. Cost $70.92 Unrealized +7.6%

MKC MCCORMICK & CO INC 0.0%

Value $151K Shares 1,815 Est. Cost $77.96 Unrealized +11.7%

NTRA NATERA INC 0.0%

Value $151K Shares 4,263 Est. Cost $102.30 Unrealized -63.8%

ZWS ZURN WATER SOLUTIONS CORP 0.0%

Value $150K Shares 5,500 Est. Cost $29.19 Unrealized 0.0%

ILF ISHARES TR 0.0%

Value $150K Shares 6,660 Est. Cost $20.96 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $150K Shares 4,757 Est. Cost $26.73 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $148K Shares 3,199 Est. Cost $22.72 Unrealized +91.7%

LYFT LYFT INC 0.0%

Value $146K Shares 11,013 Est. Cost $48.42 Unrealized -51.9%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $144K Shares 1,191 Est. Cost $68.09 Unrealized +69.4%

CMI CUMMINS INC 0.0%

Value $142K Shares 736 Est. Cost $166.63 Unrealized +9.9%

HUM HUMANA INC 0.0%

Value $140K Shares 300 Est. Cost $428.58 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $140K Shares 670 Est. Cost $182.00 Unrealized +13.2%

MELI MERCADOLIBRE INC 0.0%

Value $140K Shares 219 Est. Cost $900.28 Unrealized -3.2%

BAX BAXTER INTL INC 0.0%

Value $139K Shares 2,157 Est. Cost $73.78 Unrealized -10.0%

RRX REGAL REXNORD CORPORATION 0.0%

Value $139K Shares 1,226 Est. Cost $158.35 Unrealized -19.7%

IXN ISHARES TR 0.0%

Value $137K Shares 3,000 Est. Cost $94.23 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $136K Shares 4,781 Est. Cost $24.74 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $133K Shares 1,828 Est. Cost $81.02 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $132K Shares 960 Est. Cost $123.92 Unrealized +11.4%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $132K Shares 811 Est. Cost $158.69 Unrealized +0.9%

MPC MARATHON PETE CORP 0.0%

Value $131K Shares 1,593 Est. Cost $86.26 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $131K Shares 1,995 Est. Cost $65.15 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value $130K Shares 837 Est. Cost $115.25 Unrealized +37.5%

— BLACK KNIGHT INC 0.0%

Value $129K Shares 1,968 Est. Cost $72.82 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $128K Shares 1,185 Est. Cost $160.90 Unrealized -34.5%

BEN FRANKLIN RESOURCES INC 0.0%

Value $124K Shares 5,331 Est. Cost $17.64 Unrealized +19.3%

WAT WATERS CORP 0.0%

Value $124K Shares 375 Est. Cost $210.92 Unrealized +50.5%

EWY ISHARES INC 0.0%

Value $124K Shares 2,129 Est. Cost $55.36 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $124K Shares 736 Est. Cost $127.33 Unrealized +17.9%

GWW GRAINGER W W INC 0.0%

Value $123K Shares 270 Est. Cost $469.42 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $122K Shares 1,252 Est. Cost $104.59 Unrealized -6.4%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $121K Shares 1,309 Est. Cost $41.53 Unrealized +4.7%

COF CAPITAL ONE FINL CORP 0.0%

Value $121K Shares 1,165 Est. Cost $143.84 Unrealized -20.4%

FOXA FOX CORP 0.0%

Value $120K Shares 3,725 Est. Cost $33.56 Unrealized 0.0%

IHI ISHARES TR 0.0%

Value $119K Shares 2,360 Est. Cost $87.63 Unrealized —

— ABIOMED INC 0.0%

Value $118K Shares 477 Est. Cost $150.36 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $113K Shares 468 Est. Cost $228.98 Unrealized -3.5%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $112K Shares 611 Est. Cost $155.20 Unrealized -1.2%

IUSV ISHARES TR 0.0%

Value $112K Shares 1,680 Est. Cost $46.43 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $107K Shares 217 Est. Cost $647.51 Unrealized -19.6%

POOL POOL CORP 0.0%

Value $104K Shares 295 Est. Cost $328.73 Unrealized +14.9%

LEN LENNAR CORP 0.0%

Value $103K Shares 1,453 Est. Cost $82.25 Unrealized -15.6%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $102K Shares 308 Est. Cost $395.60 Unrealized -7.4%

SHOP SHOPIFY INC 0.0%

Value $102K Shares 3,273 Est. Cost $52.17 Unrealized -18.1%

TMUS T-MOBILE US INC 0.0%

Value $101K Shares 754 Est. Cost $114.85 Unrealized +9.8%

— ARISTA NETWORKS INC 0.0%

Value $101K Shares 1,079 Est. Cost $137.97 Unrealized —

FSLY FASTLY INC 0.0%

Value $100K Shares 8,595 Est. Cost $43.88 Unrealized -67.8%

CE CELANESE CORP DEL 0.0%

Value $97,000 Shares 825 Est. Cost $146.52 Unrealized -7.8%

— TWITTER INC 0.0%

Value $95,000 Shares 2,531 Est. Cost $60.15 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $95,000 Shares 1,642 Est. Cost $58.44 Unrealized 0.0%

CSX CSX CORP 0.0%

Value $94,000 Shares 3,246 Est. Cost $28.05 Unrealized +10.3%

NUE NUCOR CORP 0.0%

Value $94,000 Shares 896 Est. Cost $48.95 Unrealized +161.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $93,000 Shares 7,045 Est. Cost $10.07 Unrealized +35.3%

SUI SUN CMNTYS INC 0.0%

Value $90,000 Shares 566 Est. Cost $150.09 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $90,000 Shares 3,005 Est. Cost $20.94 Unrealized +15.4%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $89,000 Shares 510 Est. Cost $115.20 Unrealized +40.6%

REG REGENCY CTRS CORP 0.0%

Value $88,000 Shares 1,485 Est. Cost $42.71 Unrealized +33.2%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $88,000 Shares 655 Est. Cost $134.35 Unrealized —

— HANESBRANDS INC 0.0%

Value $87,000 Shares 8,500 Est. Cost $7.88 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $84,000 Shares 2,013 Est. Cost $64.86 Unrealized -15.6%

XLE SELECT SECTOR SPDR TR 0.0%

Value $82,000 Shares 1,147 Est. Cost $49.37 Unrealized —

MET METLIFE INC 0.0%

Value $82,000 Shares 1,314 Est. Cost $37.30 Unrealized +58.9%

YUM YUM BRANDS INC 0.0%

Value $81,000 Shares 712 Est. Cost $112.22 Unrealized -3.4%

PHM PULTE GROUP INC 0.0%

Value $81,000 Shares 2,042 Est. Cost $50.30 Unrealized -19.1%

ESS ESSEX PPTY TR INC 0.0%

Value $79,000 Shares 303 Est. Cost $217.70 Unrealized +20.6%

XYL XYLEM INC 0.0%

Value $78,000 Shares 1,000 Est. Cost $101.47 Unrealized -22.1%

DRIV GLOBAL X FDS 0.0%

Value $77,000 Shares 3,585 Est. Cost $25.85 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $73,000 Shares 327 Est. Cost $249.26 Unrealized -0.4%

OGN ORGANON & CO 0.0%

Value $73,000 Shares 2,174 Est. Cost $29.51 Unrealized 0.0%

MASI MASIMO CORP 0.0%

Value $73,000 Shares 559 Est. Cost $242.14 Unrealized -44.7%

EPAM EPAM SYS INC 0.0%

Value $70,000 Shares 237 Est. Cost $414.60 Unrealized -26.3%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $70,000 Shares 4,590 Est. Cost $20.20 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $69,000 Shares 1,816 Est. Cost $46.05 Unrealized -30.2%

WPC WP CAREY INC 0.0%

Value $67,000 Shares 805 Est. Cost $80.58 Unrealized —

DVY ISHARES TR 0.0%

Value $66,000 Shares 561 Est. Cost $77.87 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value $65,000 Shares 2,000 Est. Cost $33.78 Unrealized —

— WOLFSPEED INC 0.0%

Value $64,000 Shares 1,006 Est. Cost $63.62 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $64,000 Shares 700 Est. Cost $127.22 Unrealized -28.8%

WFC WELLS FARGO CO NEW 0.0%

Value $64,000 Shares 1,627 Est. Cost $24.73 Unrealized +61.5%

PAVE GLOBAL X FDS 0.0%

Value $62,000 Shares 2,720 Est. Cost $22.79 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $61,000 Shares 4,000 Est. Cost $21.54 Unrealized +11.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $59,000 Shares 1,053 Est. Cost $18.14 Unrealized +39.7%

— JACOBS ENGR GROUP INC 0.0%

Value $55,000 Shares 430 Est. Cost $132.52 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $53,000 Shares 1,006 Est. Cost $44.37 Unrealized +18.6%

LUV SOUTHWEST AIRLS CO 0.0%

Value $49,000 Shares 1,348 Est. Cost $40.67 Unrealized -1.7%

MNOV MEDICINOVA INC 0.0%

Value $48,000 Shares 19,000 Est. Cost $3.34 Unrealized -21.9%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $47,000 Shares 171 Est. Cost $273.47 Unrealized 0.0%

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value $45,000 Shares 18,732 Est. Cost $2.61 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $45,000 Shares 266 Est. Cost $168.93 Unrealized -6.1%

FINX GLOBAL X FDS 0.0%

Value $45,000 Shares 2,100 Est. Cost $31.47 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $44,000 Shares 7,192 Est. Cost $6.65 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $44,000 Shares 1,625 Est. Cost $26.51 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $43,000 Shares 1,169 Est. Cost $5.65 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $43,000 Shares 1,560 Est. Cost $27.56 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $42,000 Shares 8,500 Est. Cost $10.11 Unrealized -3.3%

GRMN GARMIN LTD 0.0%

Value $40,000 Shares 404 Est. Cost $109.28 Unrealized -11.3%

UNFI UNITED NAT FOODS INC 0.0%

Value $39,000 Shares 998 Est. Cost $28.73 Unrealized +46.2%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $38,000 Shares 120 Est. Cost $317.61 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $37,000 Shares 464 Est. Cost $61.75 Unrealized +16.3%

ETSY ETSY INC 0.0%

Value $36,000 Shares 490 Est. Cost $186.93 Unrealized -51.2%

TER TERADYNE INC 0.0%

Value $36,000 Shares 400 Est. Cost $101.13 Unrealized +1.3%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $35,000 Shares 30 Est. Cost $746.12 Unrealized +68.4%

TDOC TELADOC HEALTH INC 0.0%

Value $35,000 Shares 1,062 Est. Cost $56.23 Unrealized -24.5%

BIDU BAIDU INC 0.0%

Value $34,000 Shares 230 Est. Cost $147.83 Unrealized —

CHGG CHEGG INC 0.0%

Value $34,000 Shares 1,810 Est. Cost $58.63 Unrealized -60.9%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $33,000 Shares 395 Est. Cost $90.49 Unrealized +6.3%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $33,000 Shares 70 Est. Cost $607.81 Unrealized -19.8%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $32,000 Shares 337 Est. Cost $236.52 Unrealized -52.3%

UAA UNDER ARMOUR INC 0.0%

Value $31,000 Shares 3,735 Est. Cost $19.11 Unrealized -35.8%

— TILRAY BRANDS INC 0.0%

Value $31,000 Shares 9,898 Est. Cost $15.15 Unrealized —

NTES NETEASE INC 0.0%

Value $31,000 Shares 330 Est. Cost $93.94 Unrealized —

EWT ISHARES INC 0.0%

Value $31,000 Shares 613 Est. Cost $40.82 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $30,000 Shares 941 Est. Cost $35.52 Unrealized +1.9%

KMX CARMAX INC 0.0%

Value $30,000 Shares 337 Est. Cost $107.57 Unrealized -12.6%

BBY BEST BUY INC 0.0%

Value $29,000 Shares 452 Est. Cost $81.40 Unrealized -14.2%

WAB WABTEC 0.0%

Value $29,000 Shares 352 Est. Cost $73.52 Unrealized +18.8%

IEV ISHARES TR 0.0%

Value $29,000 Shares 669 Est. Cost $39.99 Unrealized —

IJH ISHARES TR 0.0%

Value $28,000 Shares 122 Est. Cost $229.51 Unrealized —

Value $27,000 Shares 125 Est. Cost $596.05 Unrealized -50.2%

FLR FLUOR CORP NEW 0.0%

Value $27,000 Shares 1,100 Est. Cost $13.91 Unrealized +93.1%

RBLX ROBLOX CORP 0.0%

Value $26,000 Shares 786 Est. Cost $97.14 Unrealized -65.4%

USRT ISHARES TR 0.0%

Value $26,000 Shares 482 Est. Cost $39.43 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $25,000 Shares 199 Est. Cost $125.63 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $25,000 Shares 550 Est. Cost $45.45 Unrealized —

— COUPA SOFTWARE INC 0.0%

Value $23,000 Shares 403 Est. Cost $126.52 Unrealized —

— FISKER INC 0.0%

Value $22,000 Shares 2,576 Est. Cost $14.88 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $22,000 Shares 1,233 Est. Cost $68.03 Unrealized -60.1%

EMBC EMBECTA CORP 0.0%

Value $21,000 Shares 830 Est. Cost $25.42 Unrealized 0.0%

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value $21,000 Shares 1,292 Est. Cost $18.29 Unrealized 0.0%

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $20,000 Shares 2,800 Est. Cost $6.79 Unrealized +0.5%

MDT MEDTRONIC PLC 0.0%

Value $20,000 Shares 220 Est. Cost $98.56 Unrealized -8.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $18,000 Shares 150 Est. Cost $115.47 Unrealized +11.2%

OKTA OKTA INC 0.0%

Value $14,000 Shares 150 Est. Cost $142.01 Unrealized -24.0%

HCA HCA HEALTHCARE INC 0.0%

Value $14,000 Shares 86 Est. Cost $208.06 Unrealized 0.0%

VTRS VIATRIS INC 0.0%

Value $13,000 Shares 1,216 Est. Cost $13.33 Unrealized -30.3%

— CUREVAC N V 0.0%

Value $13,000 Shares 964 Est. Cost $42.65 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $13,000 Shares 40 Est. Cost $325.00 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $12,000 Shares 500 Est. Cost $124.40 Unrealized -74.3%

— DANIMER SCIENTIFIC INC 0.0%

Value $11,000 Shares 2,500 Est. Cost $8.49 Unrealized —

ROKU ROKU INC 0.0%

Value $11,000 Shares 131 Est. Cost $168.85 Unrealized -42.6%

INDA ISHARES TR 0.0%

Value $10,000 Shares 250 Est. Cost $40.00 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $10,000 Shares 25 Est. Cost $452.42 Unrealized -22.3%

ROBO EXCHANGE TRADED CONCEPTS TR 0.0%

Value $9,000 Shares 190 Est. Cost $47.37 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $9,000 Shares 96 Est. Cost $93.75 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $8,000 Shares 545 Est. Cost $62.41 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $8,000 Shares 850 Est. Cost $17.85 Unrealized -34.6%

CBL CBL & ASSOC PPTYS INC 0.0%

Value $8,000 Shares 330 Est. Cost $24.24 Unrealized —

TUR ISHARES INC 0.0%

Value $8,000 Shares 436 Est. Cost $18.35 Unrealized —

ARKG ARK ETF TR 0.0%

Value $7,000 Shares 220 Est. Cost $31.82 Unrealized —

EWG ISHARES INC 0.0%

Value $7,000 Shares 295 Est. Cost $28.98 Unrealized —

ARKF ARK ETF TR 0.0%

Value $6,000 Shares 360 Est. Cost $16.67 Unrealized —

ESTC ELASTIC N V 0.0%

Value $5,000 Shares 67 Est. Cost $102.02 Unrealized -28.6%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $4,000 Shares 805 Est. Cost $6.76 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.0%

Value $3,000 Shares 300 Est. Cost $75.22 Unrealized -78.7%

EWZ ISHARES INC 0.0%

Value $2,000 Shares 83 Est. Cost $24.10 Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $2,000 Shares 120 Est. Cost $16.67 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $1,000 Shares 10 Est. Cost $105.92 Unrealized 0.0%

JXN JACKSON FINANCIAL INC 0.0%

Value $1,000 Shares 44 Est. Cost $30.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,193,736	$820M	5.8%	$194.12	+35.7%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,824,624	$688M	4.9%	$388.56	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	306,942	$669M	4.7%	$73.54	+58.9%	CAP STK CL A	02079K305
AAPL	APPLE INC	4,240,159	$580M	4.1%	$111.13	+33.8%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	865,484	$445M	3.1%	$384.79	+22.4%	COM	91324P102
JNJ	JOHNSON & JOHNSON	2,143,208	$380M	2.7%	$145.28	+10.1%	COM	478160104
V	VISA INC	1,749,987	$345M	2.4%	$187.57	+7.2%	COM CL A	92826C839
DHR	DANAHER CORPORATION	1,353,001	$343M	2.4%	$160.86	+40.6%	COM	235851102
AMZN	AMAZON COM INC	2,949,608	$313M	2.2%	$125.84	-0.6%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	549,812	$299M	2.1%	$470.45	+15.8%	COM	883556102
IEF	ISHARES TR	2,896,376	$296M	2.1%	$108.35	—	7-10 YR TRSY BD	464287440
HON	HONEYWELL INTL INC	1,665,912	$290M	2.0%	$135.35	+22.9%	COM	438516106
IEI	ISHARES TR	2,244,322	$268M	1.9%	$125.20	—	3 7 YR TREAS BD	464288661
NVDA	NVIDIA CORPORATION	1,734,140	$263M	1.9%	$19.99	-5.7%	COM	67066G104
META	META PLATFORMS INC	1,615,857	$261M	1.8%	$229.78	-16.6%	CL A	30303M102
WMT	WALMART INC	2,101,490	$255M	1.8%	$42.87	+2.7%	COM	931142103
ABT	ABBOTT LABS	2,340,371	$254M	1.8%	$101.14	+4.9%	COM	002824100
SPGI	S&P GLOBAL INC	745,441	$251M	1.8%	$327.41	+5.6%	COM	78409V104
MA	MASTERCARD INCORPORATED	767,487	$242M	1.7%	$296.67	+13.7%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	1,988,572	$224M	1.6%	$106.53	+6.1%	COM	46625H100
CHD	CHURCH & DWIGHT CO INC	2,241,322	$208M	1.5%	$76.41	+18.4%	COM	171340102
TXN	TEXAS INSTRS INC	1,207,785	$186M	1.3%	$119.80	+26.0%	COM	882508104
ADBE	ADOBE SYSTEMS INCORPORATED	503,502	$184M	1.3%	$422.65	-3.7%	COM	00724F101
EL	LAUDER ESTEE COS INC	703,077	$179M	1.3%	$219.54	+8.6%	CL A	518439104
HD	HOME DEPOT INC	621,852	$171M	1.2%	$231.83	+16.0%	COM	437076102
NKE	NIKE INC	1,649,716	$169M	1.2%	$108.19	+2.9%	CL B	654106103
CDNS	CADENCE DESIGN SYSTEM INC	1,057,215	$159M	1.1%	$99.62	+51.6%	COM	127387108
AFL	AFLAC INC	2,753,246	$152M	1.1%	$44.86	+21.2%	COM	001055102
MRK	MERCK & CO INC	1,657,499	$151M	1.1%	$73.47	+7.8%	COM	58933Y105
KO	COCA COLA CO	2,324,138	$146M	1.0%	$53.97	+5.2%	COM	191216100
UNP	UNION PAC CORP	638,725	$136M	1.0%	$172.38	+21.1%	COM	907818108
ISRG	INTUITIVE SURGICAL INC	641,471	$129M	0.9%	$306.79	-23.5%	COM NEW	46120E602
CME	CME GROUP INC	550,033	$113M	0.8%	$176.46	+3.1%	COM	12572Q105
MCD	MCDONALDS CORP	444,779	$110M	0.8%	$196.22	+15.4%	COM	580135101
CRM	SALESFORCE INC	662,383	$109M	0.8%	$195.93	-10.9%	COM	79466L302
COP	CONOCOPHILLIPS	1,183,484	$106M	0.7%	$85.87	+4.7%	COM	20825C104
EWC	ISHARES INC	3,060,296	$103M	0.7%	$33.41	—	MSCI CDA ETF	464286509
NEE	NEXTERA ENERGY INC	1,321,547	$102M	0.7%	$68.16	+1.0%	COM	65339F101
MOS	MOSAIC CO NEW	1,972,383	$93.16M	0.7%	$24.70	+125.8%	COM	61945C103
ORCL	ORACLE CORP	1,298,287	$90.71M	0.6%	$51.97	+34.4%	COM	68389X105
CNC	CENTENE CORP DEL	1,040,899	$88.07M	0.6%	$65.82	+26.2%	COM	15135B101
VRSK	VERISK ANALYTICS INC	493,163	$85.36M	0.6%	$181.19	+0.5%	COM	92345Y106
KLAC	KLA CORP	247,695	$79.03M	0.6%	$308.26	+5.0%	COM NEW	482480100
EW	EDWARDS LIFESCIENCES CORP	818,149	$77.8M	0.5%	$87.91	+17.8%	COM	28176E108
ROP	ROPER TECHNOLOGIES INC	191,806	$75.7M	0.5%	$388.01	+9.5%	COM	776696106
QQQ	INVESCO QQQ TR	268,471	$75.25M	0.5%	$224.89	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	868,152	$74.35M	0.5%	$59.06	+34.8%	COM	30231G102
AMGN	AMGEN INC	304,388	$74.06M	0.5%	$218.14	+0.2%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	957,778	$73.75M	0.5%	$51.73	+25.6%	COM	110122108
AMAT	APPLIED MATLS INC	810,386	$73.73M	0.5%	$110.55	-4.0%	COM	038222105
VEEV	VEEVA SYS INC	365,840	$72.45M	0.5%	$206.67	-11.0%	CL A COM	922475108
JKHY	HENRY JACK & ASSOC INC	378,906	$68.21M	0.5%	$150.35	+18.9%	COM	426281101
AMD	ADVANCED MICRO DEVICES INC	886,620	$67.8M	0.5%	$117.83	-20.6%	COM	007903107
PYPL	PAYPAL HLDGS INC	970,239	$67.76M	0.5%	$221.18	-60.9%	COM	70450Y103
CARR	CARRIER GLOBAL CORPORATION	1,778,833	$63.43M	0.4%	$38.70	-3.6%	COM	14448C104
ROK	ROCKWELL AUTOMATION INC	316,842	$63.15M	0.4%	$207.82	+1.9%	COM	773903109
SCHW	SCHWAB CHARLES CORP	990,286	$62.57M	0.4%	$48.31	+35.6%	COM	808513105
REGN	REGENERON PHARMACEUTICALS	101,245	$59.85M	0.4%	$645.75	+0.1%	COM	75886F107
INTU	INTUIT	154,815	$59.67M	0.4%	$586.56	-31.0%	COM	461202103
EOG	EOG RES INC	529,900	$58.52M	0.4%	$61.56	+71.8%	COM	26875P101
IDXX	IDEXX LABS INC	164,262	$57.61M	0.4%	$487.08	-16.3%	COM	45168D104
MKL	MARKEL CORP	44,247	$57.22M	0.4%	$1101.03	+24.6%	COM	570535104
—	LAM RESEARCH CORP	131,881	$56.2M	0.4%	$591.37	—	COM	512807108
CSCO	CISCO SYS INC	1,242,385	$52.98M	0.4%	$37.95	+12.8%	COM	17275R102
XBI	SPDR SER TR	704,987	$52.36M	0.4%	$104.79	—	S&P BIOTECH	78464A870
FDX	FEDEX CORP	226,692	$51.39M	0.4%	$178.65	+10.1%	COM	31428X106
ZTS	ZOETIS INC	288,459	$49.58M	0.3%	$167.25	-0.3%	CL A	98978V103
—	BLACKROCK INC	78,420	$47.76M	0.3%	$597.91	—	COM	09247X101
FISV	FISERV INC	535,973	$47.69M	0.3%	$107.00	-9.4%	COM	337738108
MO	ALTRIA GROUP INC	1,066,360	$44.54M	0.3%	$28.73	+33.9%	COM	02209S103
—	VMWARE INC	372,246	$42.43M	0.3%	$132.97	—	CL A COM	928563402
EA	ELECTRONIC ARTS INC	345,802	$42.07M	0.3%	$133.13	-6.1%	COM	285512109
ELV	ELEVANCE HEALTH INC	82,650	$39.88M	0.3%	$308.32	+52.3%	COM	036752103
A	AGILENT TECHNOLOGIES INC	331,737	$39.4M	0.3%	$93.56	+28.1%	COM	00846U101
PG	PROCTER AND GAMBLE CO	267,976	$38.53M	0.3%	$107.61	+27.6%	COM	742718109
TAP	MOLSON COORS BEVERAGE CO	698,850	$38.09M	0.3%	$43.82	+9.3%	CL B	60871R209
HBAN	HUNTINGTON BANCSHARES INC	3,049,948	$36.69M	0.3%	$12.09	-7.3%	COM	446150104
—	ANSYS INC	137,971	$33.02M	0.2%	$289.11	—	COM	03662Q105
PPL	PPL CORP	1,177,524	$31.95M	0.2%	$25.17	+0.5%	COM	69351T106
NEM	NEWMONT CORP	532,326	$31.76M	0.2%	$40.84	+54.9%	COM	651639106
BKNG	BOOKING HOLDINGS INC	18,112	$31.68M	0.2%	$1918.54	+9.4%	COM	09857L108
RF	REGIONS FINANCIAL CORP NEW	1,688,396	$31.66M	0.2%	$19.67	-10.6%	COM	7591EP100
USB	US BANCORP DEL	679,751	$31.28M	0.2%	$48.48	-13.6%	COM NEW	902973304
IAU	ISHARES GOLD TR	907,029	$31.12M	0.2%	$34.31	—	ISHARES NEW	464285204
PFE	PFIZER INC	591,816	$31.03M	0.2%	$28.29	+48.5%	COM	717081103
WBD	WARNER BROS DISCOVERY INC	2,284,646	$30.66M	0.2%	$18.55	0.0%	COM SER A	934423104
C	CITIGROUP INC	662,476	$30.47M	0.2%	$54.52	-19.7%	COM NEW	172967424
DAR	DARLING INGREDIENTS INC	501,821	$30.01M	0.2%	$72.29	+5.0%	COM	237266101
AGCO	AGCO CORP	287,319	$28.36M	0.2%	$109.81	+0.2%	COM	001084102
MRNA	MODERNA INC	197,037	$28.15M	0.2%	$28.08	+409.0%	COM	60770K107
URTH	ISHARES INC	252,273	$26.96M	0.2%	$134.63	—	MSCI WORLD ETF	464286392
TIP	ISHARES TR	235,876	$26.87M	0.2%	$111.11	—	TIPS BD ETF	464287176
TOL	TOLL BROTHERS INC	587,869	$26.22M	0.2%	$40.33	+16.0%	COM	889478103
CF	CF INDS HLDGS INC	295,860	$25.36M	0.2%	$45.59	+96.9%	COM	125269100
DECK	DECKERS OUTDOOR CORP	97,338	$24.86M	0.2%	$45.95	-5.0%	COM	243537107
CTVA	CORTEVA INC	445,127	$24.1M	0.2%	$43.37	+28.7%	COM	22052L104
BRK/B	BERKSHIRE HATHAWAY INC DEL	88,259	$24.1M	0.2%	$218.53	+43.6%	CL B NEW	084670702
GILD	GILEAD SCIENCES INC	363,611	$22.48M	0.2%	$54.94	-1.6%	COM	375558103
IBB	ISHARES TR	190,865	$22.45M	0.2%	$117.16	—	ISHARES BIOTECH	464287556
GNRC	GENERAC HLDGS INC	106,337	$22.39M	0.2%	$210.87	+16.6%	COM	368736104
GOOG	ALPHABET INC	10,028	$21.93M	0.2%	$69.37	+69.1%	CAP STK CL C	02079K107
NOW	SERVICENOW INC	43,898	$20.87M	0.1%	$96.47	-1.2%	COM	81762P102
VOO	VANGUARD INDEX FDS	52,061	$18.06M	0.1%	$365.56	—	S&P 500 ETF SHS	922908363
IQV	IQVIA HLDGS INC	81,058	$17.59M	0.1%	$219.52	-1.1%	COM	46266C105
NSC	NORFOLK SOUTHN CORP	66,908	$15.21M	0.1%	$177.50	+27.6%	COM	655844108
CVX	CHEVRON CORP NEW	100,509	$14.55M	0.1%	$80.81	+76.6%	COM	166764100
WHR	WHIRLPOOL CORP	92,540	$14.33M	0.1%	$215.56	-19.3%	COM	963320106
CBRE	CBRE GROUP INC	194,671	$14.33M	0.1%	$85.84	-6.2%	CL A	12504L109
ON	ON SEMICONDUCTOR CORP	279,451	$14.06M	0.1%	$48.22	+15.6%	COM	682189105
SNPS	SYNOPSYS INC	45,826	$13.92M	0.1%	$241.30	+25.0%	COM	871607107
TS	TENARIS S A	538,785	$13.84M	0.1%	$24.72	—	SPONSORED ADS	88031M109
TSN	TYSON FOODS INC	159,448	$13.72M	0.1%	$63.54	+24.9%	CL A	902494103
SYY	SYSCO CORP	160,948	$13.63M	0.1%	$70.30	+7.7%	COM	871829107
WMS	ADVANCED DRAIN SYS INC DEL	151,253	$13.62M	0.1%	$101.05	0.0%	COM	00790R104
PEP	PEPSICO INC	78,041	$13.01M	0.1%	$113.93	+31.5%	COM	713448108
CMDY	ISHARES U S ETF TR	220,088	$12.82M	0.1%	$52.79	—	BLOOMBERG ROLL	46431W598
ADI	ANALOG DEVICES INC	86,267	$12.6M	0.1%	$130.89	+12.8%	COM	032654105
T	AT&T INC	597,210	$12.52M	0.1%	$17.22	-5.3%	COM	00206R102
SBUX	STARBUCKS CORP	163,572	$12.49M	0.1%	$82.46	-14.7%	COM	855244109
MRSH	MARSH & MCLENNAN COS INC	80,412	$12.48M	0.1%	$111.80	+35.7%	COM	571748102
SPLV	INVESCO EXCH TRADED FD TR II	199,377	$12.36M	0.1%	$65.26	—	S&P500 LOW VOL	46138E354
TW	TRADEWEB MKTS INC	178,223	$12.16M	0.1%	$72.54	+0.2%	CL A	892672106
CRWD	CROWDSTRIKE HLDGS INC	70,926	$11.96M	0.1%	$162.43	+11.5%	CL A	22788C105
SGML	SIGMA LITHIUM CORPORATION	422,884	$11.9M	0.1%	$16.02	0.0%	COM	826599102
AKAM	AKAMAI TECHNOLOGIES INC	126,158	$11.52M	0.1%	$103.81	+0.4%	COM	00971T101
EZU	ISHARES INC	311,343	$11.3M	0.1%	$32.93	—	MSCI EURZONE ETF	464286608
MTUM	ISHARES TR	82,620	$11.28M	0.1%	$122.73	—	MSCI USA MMENTM	46432F396
PDBC	INVESCO ACTVELY MNGD ETC FD	622,926	$11.24M	0.1%	$17.85	—	OPTIMUM YIELD	46090F100
LNG	CHENIERE ENERGY INC	84,119	$11.19M	0.1%	$123.57	+10.2%	COM NEW	16411R208
AVGO	BROADCOM INC	22,961	$11.15M	0.1%	$34.20	+53.2%	COM	11135F101
RSG	REPUBLIC SVCS INC	82,377	$10.78M	0.1%	$118.59	+5.7%	COM	760759100
PANW	PALO ALTO NETWORKS INC	21,499	$10.62M	0.1%	$51.43	+72.4%	COM	697435105
ITW	ILLINOIS TOOL WKS INC	57,707	$10.52M	0.1%	$154.52	+18.4%	COM	452308109
QCOM	QUALCOMM INC	81,541	$10.42M	0.1%	$98.13	+27.3%	COM	747525103
BSX	BOSTON SCIENTIFIC CORP	273,656	$10.2M	0.1%	$37.58	+8.3%	COM	101137107
WM	WASTE MGMT INC DEL	66,165	$10.12M	0.1%	$147.81	+0.1%	COM	94106L109
FTNT	FORTINET INC	176,041	$9.96M	0.1%	$54.92	+8.1%	COM	34959E109
OTIS	OTIS WORLDWIDE CORP	136,970	$9.68M	0.1%	$76.18	-8.8%	COM	68902V107
ACWI	ISHARES TR	115,298	$9.672M	0.1%	$86.96	—	MSCI ACWI ETF	464288257
MMM	3M CO	74,090	$9.588M	0.1%	$108.54	-3.1%	COM	88579Y101
BWA	BORGWARNER INC	284,182	$9.483M	0.1%	$35.25	-11.3%	COM	099724106
IEUR	ISHARES TR	201,185	$9.045M	0.1%	$50.17	—	CORE MSCI EURO	46434V738
DIS	DISNEY WALT CO	95,434	$9.009M	0.1%	$109.94	-1.4%	COM	254687106
ICLN	ISHARES TR	472,650	$9.004M	0.1%	$24.14	—	GL CLEAN ENE ETF	464288224
BAH	BOOZ ALLEN HAMILTON HLDG COR	98,540	$8.904M	0.1%	$77.51	+2.4%	CL A	099502106
RTX	RAYTHEON TECHNOLOGIES CORP	91,277	$8.773M	0.1%	$60.03	+47.5%	COM	75513E101
INTC	INTEL CORP	227,924	$8.527M	0.1%	$52.39	-22.5%	COM	458140100
LULU	LULULEMON ATHLETICA INC	30,881	$8.419M	0.1%	$270.21	+18.6%	COM	550021109
ADP	AUTOMATIC DATA PROCESSING IN	39,897	$8.38M	0.1%	$153.86	+31.6%	COM	053015103
EEM	ISHARES TR	204,114	$8.185M	0.1%	$32.40	—	MSCI EMG MKT ETF	464287234
VZ	VERIZON COMMUNICATIONS INC	157,683	$8.002M	0.1%	$40.56	-1.1%	COM	92343V104
ICE	INTERCONTINENTAL EXCHANGE IN	79,171	$7.445M	0.1%	$112.29	-9.4%	COM	45866F104
SYK	STRYKER CORPORATION	36,308	$7.223M	0.1%	$202.29	+11.7%	COM	863667101
BWZ	SPDR SER TR	264,145	$7.119M	0.1%	$30.50	—	BLOOMBERG SHORT	78464A334
EWL	ISHARES INC	166,289	$6.906M	0.0%	$37.10	—	MSCI SWITZERLAND	464286749
GS	GOLDMAN SACHS GROUP INC	22,972	$6.823M	0.0%	$334.52	-15.2%	COM	38141G104
ISHG	ISHARES TR	97,159	$6.764M	0.0%	$79.06	—	3YRTB ETF	464288125
—	SCION TECH GROWTH I	681,305	$6.704M	0.0%	$9.95	—	UNIT 12/17/2025	G31067120
EQIX	EQUINIX INC	10,139	$6.662M	0.0%	$665.38	-3.4%	COM	29444U700
HYG	ISHARES TR	88,344	$6.503M	0.0%	$87.40	—	IBOXX HI YD ETF	464288513
—	PIONEER NAT RES CO	28,593	$6.379M	0.0%	$70.16	—	COM	723787107
FMC	FMC CORP	59,333	$6.349M	0.0%	$91.69	+16.6%	COM NEW	302491303
AAXJ	ISHARES TR	90,680	$6.275M	0.0%	$68.26	—	MSCI AC ASIA ETF	464288182
EMR	EMERSON ELEC CO	76,910	$6.117M	0.0%	$84.61	-3.2%	COM	291011104
MRVI	MARAVAI LIFESCIENCES HLDGS I	213,646	$6.07M	0.0%	$38.78	-18.3%	COM CL A	56600D107
CPRT	COPART INC	49,329	$5.36M	0.0%	$34.45	-17.4%	COM	217204106
MTCH	MATCH GROUP INC NEW	76,419	$5.326M	0.0%	$134.61	-41.1%	COM	57667L107
RHI	ROBERT HALF INTL INC	70,468	$5.277M	0.0%	$69.09	+37.3%	COM	770323103
CEMB	ISHARES INC	117,607	$5.037M	0.0%	$46.74	—	JP MRG EM CRP BD	464286251
EWJ	ISHARES INC	94,769	$5.007M	0.0%	$61.80	—	MSCI JPN ETF NEW	46434G822
IVV	ISHARES TR	13,154	$4.987M	0.0%	$323.90	—	CORE S&P500 ETF	464287200
QRVO	QORVO INC	49,560	$4.674M	0.0%	$179.77	-40.0%	COM	74736K101
ABBV	ABBVIE INC	30,178	$4.622M	0.0%	$90.01	+49.0%	COM	00287Y109
—	LINDE PLC	15,341	$4.461M	0.0%	$280.24	—	SHS	G5494J103
BAC	BK OF AMERICA CORP	141,546	$4.406M	0.0%	$26.74	+22.4%	COM	060505104
YUMC	YUM CHINA HLDGS INC	90,093	$4.37M	0.0%	$48.68	-13.5%	COM	98850P109
ELAN	ELANCO ANIMAL HEALTH INC	222,641	$4.37M	0.0%	$28.76	-17.7%	COM	28414H103
GLD	SPDR GOLD TR	24,202	$4.077M	0.0%	$164.42	—	GOLD SHS	78463V107
ALGN	ALIGN TECHNOLOGY INC	16,769	$3.969M	0.0%	$543.77	-43.5%	COM	016255101
DE	DEERE & CO	12,633	$3.783M	0.0%	$340.44	+2.7%	COM	244199105
ALB	ALBEMARLE CORP	17,821	$3.724M	0.0%	$228.48	-7.0%	COM	012653101
EWU	ISHARES TR	123,495	$3.7M	0.0%	$26.16	—	MSCI UK ETF NEW	46435G334
VLUE	ISHARES TR	40,034	$3.625M	0.0%	$85.12	—	MSCI USA VALUE	46432F388
UBER	UBER TECHNOLOGIES INC	173,498	$3.55M	0.0%	$40.79	-34.9%	COM	90353T100
—	AMEDISYS INC	32,758	$3.444M	0.0%	$210.47	—	COM	023436108
PGR	PROGRESSIVE CORP	28,808	$3.35M	0.0%	$81.57	+26.7%	COM	743315103
MSCI	MSCI INC	7,652	$3.154M	0.0%	$376.07	+11.1%	COM	55354G100
FTV	FORTIVE CORP	57,282	$3.115M	0.0%	$48.00	-9.3%	COM	34959J108
ACLS	AXCELIS TECHNOLOGIES INC	53,584	$2.939M	0.0%	$38.59	+50.1%	COM NEW	054540208
HYBB	ISHARES TR	65,979	$2.921M	0.0%	$44.27	—	BB RAT CORP BD	46435U473
PLTR	PALANTIR TECHNOLOGIES INC	302,669	$2.745M	0.0%	$19.85	-50.2%	CL A	69608A108
VNQ	VANGUARD INDEX FDS	29,973	$2.731M	0.0%	$102.78	—	REAL ESTATE ETF	922908553
DXCM	DEXCOM INC	36,389	$2.712M	0.0%	$94.85	-3.8%	COM	252131107
—	CATALENT INC	24,522	$2.631M	0.0%	$118.76	—	COM	148806102
TSLA	TESLA INC	3,789	$2.552M	0.0%	$229.43	+19.0%	COM	88160R101
BDX	BECTON DICKINSON & CO	10,273	$2.532M	0.0%	$223.12	+6.9%	COM	075887109
VIR	VIR BIOTECHNOLOGY INC	96,887	$2.468M	0.0%	$43.33	-46.1%	COM	92764N102
CEG	CONSTELLATION ENERGY CORP	42,017	$2.406M	0.0%	$58.42	0.0%	COM	21037T109
AMT	AMERICAN TOWER CORP NEW	9,247	$2.364M	0.0%	$213.75	+4.0%	COM	03027X100
KHC	KRAFT HEINZ CO	61,747	$2.355M	0.0%	$31.01	+8.2%	COM	500754106
CAT	CATERPILLAR INC	13,125	$2.346M	0.0%	$184.98	+6.7%	COM	149123101
MCO	MOODYS CORP	8,492	$2.31M	0.0%	$331.76	-12.6%	COM	615369105
ZS	ZSCALER INC	15,377	$2.299M	0.0%	$172.05	+2.8%	COM	98980G102
DOCN	DIGITALOCEAN HLDGS INC	53,739	$2.223M	0.0%	$58.40	-23.6%	COM	25402D102
UPST	UPSTART HLDGS INC	65,911	$2.084M	0.0%	$93.03	-36.0%	COM	91680M107
TRV	TRAVELERS COMPANIES INC	12,283	$2.077M	0.0%	$109.49	+47.8%	COM	89417E109
PLD	PROLOGIS INC.	17,237	$2.028M	0.0%	$81.00	+52.3%	COM	74340W103
EMB	ISHARES TR	23,299	$1.988M	0.0%	$111.48	—	JPMORGAN USD EMG	464288281
ARCT	ARCTURUS THERAPEUTICS HLDGS	124,838	$1.965M	0.0%	$49.48	-60.3%	COM	03969T109
QQQM	INVESCO EXCH TRADED FD TR II	16,873	$1.944M	0.0%	$115.21	—	NASDAQ 100 ETF	46138G649
IBM	INTERNATIONAL BUSINESS MACHS	13,680	$1.932M	0.0%	$102.06	+15.1%	COM	459200101
—	DUKE REALTY CORP	34,930	$1.919M	0.0%	$37.33	—	COM NEW	264411505
TBT	PROSHARES TR	72,772	$1.903M	0.0%	$16.52	—	PSHS ULTSH 20YRS	74347B201
APPN	APPIAN CORP	40,134	$1.901M	0.0%	$83.11	-39.5%	CL A	03782L101
IGSB	ISHARES TR	36,663	$1.853M	0.0%	$50.54	—	ISHS 1-5YR INVS	464288646
GMF	SPDR INDEX SHS FDS	17,706	$1.822M	0.0%	$101.50	—	ASIA PACIF ETF	78463X301
MDLZ	MONDELEZ INTL INC	29,334	$1.821M	0.0%	$47.10	+21.5%	CL A	609207105
KKR	KKR & CO INC	39,016	$1.806M	0.0%	$51.21	-0.6%	COM	48251W104
AME	AMETEK INC	16,268	$1.788M	0.0%	$112.58	+5.4%	COM	031100100
LQD	ISHARES TR	15,901	$1.75M	0.0%	$131.36	—	IBOXX INV CP ETF	464287242
S	SENTINELONE INC	74,945	$1.748M	0.0%	$28.06	0.0%	CL A	81730H109
SPT	SPROUT SOCIAL INC	30,052	$1.745M	0.0%	$113.33	-48.7%	COM CL A	85209W109
TNDM	TANDEM DIABETES CARE INC	29,184	$1.727M	0.0%	$128.51	-36.1%	COM NEW	875372203
LSCC	LATTICE SEMICONDUCTOR CORP	35,485	$1.721M	0.0%	$71.64	—	COM	518415104
AXP	AMERICAN EXPRESS CO	12,344	$1.711M	0.0%	$124.28	+26.8%	COM	025816109
FAST	FASTENAL CO	33,636	$1.679M	0.0%	$17.94	+37.3%	COM	311900104
ESGD	ISHARES TR	26,681	$1.675M	0.0%	$68.84	—	ESG AW MSCI EAFE	46435G516
SUSA	ISHARES TR	20,054	$1.618M	0.0%	$90.39	—	MSCI USA ESG SLC	464288802
—	BIONANO GENOMICS INC	1,158,079	$1.598M	0.0%	$5.49	—	COM	09075F107
EQR	EQUITY RESIDENTIAL	21,739	$1.57M	0.0%	$60.47	+12.7%	SH BEN INT	29476L107
HOLX	HOLOGIC INC	22,500	$1.559M	0.0%	$72.04	+3.0%	COM	436440101
AVB	AVALONBAY CMNTYS INC	7,914	$1.537M	0.0%	$167.01	+13.6%	COM	053484101
CPT	CAMDEN PPTY TR	11,402	$1.533M	0.0%	$90.37	+42.9%	SH BEN INT	133131102
VRT	VERTIV HOLDINGS CO	183,404	$1.508M	0.0%	$17.71	-36.3%	COM CL A	92537N108
—	SILK RD MED INC	40,888	$1.488M	0.0%	$42.61	—	COM	82710M100
—	SPLUNK INC	16,740	$1.481M	0.0%	$124.34	—	COM	848637104
BLOK	AMPLIFY ETF TR	81,229	$1.473M	0.0%	$37.57	—	BLOCKCHAIN LDR	032108607
IGOV	ISHARES TR	35,899	$1.468M	0.0%	$50.28	—	INTL TREA BD ETF	464288117
DDOG	DATADOG INC	15,048	$1.433M	0.0%	$106.20	+3.5%	CL A COM	23804L103
NET	CLOUDFLARE INC	32,626	$1.427M	0.0%	$54.21	+32.8%	CL A COM	18915M107
CFLT	CONFLUENT INC	60,412	$1.404M	0.0%	$26.92	0.0%	CLASS A COM	20717M103
WST	WEST PHARMACEUTICAL SVSC INC	4,507	$1.363M	0.0%	$316.45	+1.8%	COM	955306105
ECL	ECOLAB INC	8,839	$1.359M	0.0%	$179.05	-11.2%	COM	278865100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,993	$1.349M	0.0%	$70.05	+2.9%	CL A	192446102
NDAQ	NASDAQ INC	8,679	$1.324M	0.0%	$50.44	-0.4%	COM	631103108
MRVL	MARVELL TECHNOLOGY INC	29,982	$1.305M	0.0%	$55.82	0.0%	COM	573874104
TREX	TREX CO INC	23,800	$1.295M	0.0%	$95.56	-36.9%	COM	89531P105
CTRA	COTERRA ENERGY INC	49,452	$1.275M	0.0%	$16.87	+51.9%	COM	127097103
KEYS	KEYSIGHT TECHNOLOGIES INC	9,242	$1.274M	0.0%	$178.35	-20.2%	COM	49338L103
PWR	QUANTA SVCS INC	10,038	$1.258M	0.0%	$115.56	+5.6%	COM	74762E102
STZ	CONSTELLATION BRANDS INC	5,242	$1.222M	0.0%	$164.39	+38.9%	CL A	21036P108
VRTX	VERTEX PHARMACEUTICALS INC	4,308	$1.214M	0.0%	$243.31	+10.0%	COM	92532F100
AA	ALCOA CORP	26,500	$1.208M	0.0%	$43.59	+42.7%	COM	013872106
BGRN	ISHARES TR	25,000	$1.194M	0.0%	$55.95	—	USD GRN BOND ETF	46435U440
IGIB	ISHARES TR	23,246	$1.187M	0.0%	$51.06	—	ISHS 5-10YR INVT	464288638
STVN	STEVANATO GROUP S P A	75,000	$1.186M	0.0%	$16.35	0.0%	ORD SHS	T9224W109
IEX	IDEX CORP	6,357	$1.155M	0.0%	$173.78	+3.4%	COM	45167R104
SNOW	SNOWFLAKE INC	8,214	$1.142M	0.0%	$270.11	-41.4%	CL A	833445109
IVLU	ISHARES TR	51,281	$1.137M	0.0%	$19.69	—	MSCI INTL VLU FT	46435G409
ABNB	AIRBNB INC	12,746	$1.135M	0.0%	$165.54	-21.4%	COM CL A	009066101
MKTX	MARKETAXESS HLDGS INC	4,378	$1.121M	0.0%	$490.75	-47.0%	COM	57060D108
VWO	VANGUARD INTL EQUITY INDEX F	26,868	$1.119M	0.0%	$33.63	—	FTSE EMR MKT ETF	922042858
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,027	$1.106M	0.0%	$130.17	-2.2%	COM	874054109
IYR	ISHARES TR	11,922	$1.097M	0.0%	$62.46	—	U.S. REAL ES ETF	464287739
LEMB	ISHARES INC	31,956	$1.092M	0.0%	$34.80	—	JP MORGAN EM ETF	464286517
CMG	CHIPOTLE MEXICAN GRILL INC	827	$1.081M	0.0%	$29.71	-6.2%	COM	169656105
TLT	ISHARES TR	9,390	$1.079M	0.0%	$147.74	—	20 YR TR BD ETF	464287432
IBND	SPDR SER TR	38,203	$1.072M	0.0%	$35.67	—	BLOOMBERG INTL	78464A151
SUSB	ISHARES TR	44,000	$1.06M	0.0%	$26.05	—	ESG AWRE 1 5 YR	46435G243
ICF	ISHARES TR	17,357	$1.05M	0.0%	$73.49	—	COHEN STEER REIT	464287564
VCYT	VERACYTE INC	51,544	$1.026M	0.0%	$43.64	-53.7%	COM	92337F107
U	UNITY SOFTWARE INC	27,841	$1.025M	0.0%	$137.76	-58.8%	COM	91332U101
ENZL	ISHARES TR	22,956	$1.021M	0.0%	$44.42	—	NEW ZEALAND ETF	464289123
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,018	$1.018M	0.0%	$143.23	-0.7%	COM	015271109
ULTA	ULTA BEAUTY INC	2,630	$1.014M	0.0%	$353.26	+12.5%	COM	90384S303
PCY	INVESCO EXCH TRADED FD TR II	54,254	$1.005M	0.0%	$25.31	—	EMRNG MKT SVRG	46138E784
DOV	DOVER CORP	8,250	$1.001M	0.0%	$102.99	+25.3%	COM	260003108
FEZ	SPDR INDEX SHS FDS	28,240	$982K	0.0%	$36.32	—	EURO STOXX 50	78463X202
TJX	TJX COS INC NEW	17,570	$981K	0.0%	$57.10	+0.6%	COM	872540109
AVTR	AVANTOR INC	31,340	$975K	0.0%	$39.04	-20.1%	COM	05352A100
MS	MORGAN STANLEY	12,772	$971K	0.0%	$67.67	+7.0%	COM NEW	617446448
SLQD	ISHARES TR	19,935	$966K	0.0%	$51.97	—	0-5YR INVT GR CP	46434V100
PM	PHILIP MORRIS INTL INC	9,696	$957K	0.0%	$60.67	+40.8%	COM	718172109
—	ACTIVISION BLIZZARD INC	11,975	$932K	0.0%	$78.67	—	COM	00507V109
CRSP	CRISPR THERAPEUTICS AG	15,302	$930K	0.0%	$68.24	-13.8%	NAMEN AKT	H17182108
EFA	ISHARES TR	14,763	$923K	0.0%	$53.63	—	MSCI EAFE ETF	464287465
MPWR	MONOLITHIC PWR SYS INC	2,371	$911K	0.0%	$410.37	0.0%	COM	609839105
JNK	SPDR SER TR	10,005	$908K	0.0%	$103.61	—	BLOOMBERG HIGH Y	78468R622
XLV	SELECT SECTOR SPDR TR	7,041	$903K	0.0%	$106.59	—	SBI HEALTHCARE	81369Y209
—	SHOCKWAVE MED INC	4,620	$883K	0.0%	$191.13	—	COM	82489T104
ROL	ROLLINS INC	24,968	$872K	0.0%	$31.74	+3.3%	COM	775711104
ADSK	AUTODESK INC	5,000	$860K	0.0%	$194.59	-1.2%	COM	052769106
TOST	TOAST INC	65,914	$853K	0.0%	$16.57	0.0%	CL A	888787108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$818K	0.0%	$316349.60	+48.9%	CL A	084670108
DSI	ISHARES TR	11,360	$817K	0.0%	$84.84	—	MSCI KLD400 SOC	464288570
XYZ	BLOCK INC	12,956	$796K	0.0%	$208.48	-56.2%	CL A	852234103
JBHT	HUNT J B TRANS SVCS INC	5,012	$789K	0.0%	$153.75	+6.2%	COM	445658107
—	PIMCO DYNAMIC INCOME FD	37,472	$782K	0.0%	$24.38	—	SHS	72201Y101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	16,748	$775K	0.0%	$41.37	+9.4%	CL A	499049104
LLY	LILLY ELI & CO	2,388	$774K	0.0%	$241.13	+20.6%	COM	532457108
RIVN	RIVIAN AUTOMOTIVE INC	30,086	$774K	0.0%	$31.23	0.0%	COM CL A	76954A103
AWK	AMERICAN WTR WKS CO INC NEW	5,202	$774K	0.0%	$135.02	+4.4%	COM	030420103
BF/B	BROWN FORMAN CORP	10,790	$757K	0.0%	$59.94	+4.3%	CL B	115637209
IWM	ISHARES TR	4,472	$757K	0.0%	$200.25	—	RUSSELL 2000 ETF	464287655
TTEK	TETRA TECH INC NEW	5,500	$751K	0.0%	$27.21	+0.8%	COM	88162G103
INVH	INVITATION HOMES INC	20,914	$744K	0.0%	$28.84	+16.5%	COM	46187W107
COIN	COINBASE GLOBAL INC	15,792	$743K	0.0%	$95.18	0.0%	COM CL A	19260Q107
AGG	ISHARES TR	7,175	$730K	0.0%	$116.72	—	CORE US AGGBD ET	464287226
DLR	DIGITAL RLTY TR INC	5,584	$725K	0.0%	$124.57	-2.8%	COM	253868103
O	REALTY INCOME CORP	10,612	$724K	0.0%	$48.98	+15.3%	COM	756109104
TRMB	TRIMBLE INC	12,200	$710K	0.0%	$84.07	-21.9%	COM	896239100
IWF	ISHARES TR	3,207	$701K	0.0%	$205.52	—	RUS 1000 GRW ETF	464287614
PAYX	PAYCHEX INC	6,079	$692K	0.0%	$64.83	+74.1%	COM	704326107
BSV	VANGUARD BD INDEX FDS	9,000	$691K	0.0%	$82.26	—	SHORT TRM BOND	921937827
MU	MICRON TECHNOLOGY INC	12,419	$687K	0.0%	$73.84	-9.9%	COM	595112103
FLOT	ISHARES TR	13,625	$680K	0.0%	$50.76	—	FLTG RATE NT ETF	46429B655
SPG	SIMON PPTY GROUP INC NEW	7,074	$671K	0.0%	$87.57	+6.5%	COM	828806109
BXP	BOSTON PROPERTIES INC	7,520	$669K	0.0%	$92.80	-3.4%	COM	101121101
IOT	SAMSARA INC	59,004	$659K	0.0%	$12.06	0.0%	COM CL A	79589L106
FFIV	F5 INC	4,230	$647K	0.0%	$173.00	+0.5%	COM	315616102
—	COOPER COS INC	2,014	$631K	0.0%	$419.07	—	COM NEW	216648402
BND	VANGUARD BD INDEX FDS	8,360	$629K	0.0%	$82.15	—	TOTAL BND MRKT	921937835
BABA	ALIBABA GROUP HLDG LTD	5,490	$624K	0.0%	$269.05	—	SPONSORED ADS	01609W102
ODFL	OLD DOMINION FREIGHT LINE IN	2,370	$607K	0.0%	$107.94	+19.0%	COM	679580100
ERTH	INVESCO EXCHANGE TRADED FD T	11,200	$601K	0.0%	$62.41	—	INVESCO MSCI	46137V407
DRI	DARDEN RESTAURANTS INC	5,300	$600K	0.0%	$127.82	-13.2%	COM	237194105
HSIC	HENRY SCHEIN INC	7,670	$589K	0.0%	$70.69	+18.6%	COM	806407102
IFRA	ISHARES TR	17,250	$588K	0.0%	$34.65	—	US INFRASTRUC	46435U713
GOVT	ISHARES TR	24,605	$588K	0.0%	$26.68	—	US TREAS BD ETF	46429B267
BMRN	BIOMARIN PHARMACEUTICAL INC	7,078	$587K	0.0%	$84.08	-5.3%	COM	09061G101
DOCU	DOCUSIGN INC	10,058	$577K	0.0%	$133.21	-39.2%	COM	256163106
—	HASHICORP INC	19,373	$570K	0.0%	$29.42	—	COM CL A	418100103
AOS	SMITH A O CORP	10,284	$562K	0.0%	$44.61	+25.8%	COM	831865209
PINS	PINTEREST INC	30,879	$561K	0.0%	$23.71	-11.8%	CL A	72352L106
TROW	PRICE T ROWE GROUP INC	4,815	$547K	0.0%	$95.54	+12.2%	COM	74144T108
ENPH	ENPHASE ENERGY INC	2,743	$536K	0.0%	$189.06	-4.4%	COM	29355A107
NFLX	NETFLIX INC	3,023	$529K	0.0%	$35.58	-37.7%	COM	64110L106
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,392	$523K	0.0%	$123.09	-8.6%	COM	459506101
COUR	COURSERA INC	36,764	$521K	0.0%	$27.51	-35.2%	COM	22266M104
COST	COSTCO WHSL CORP NEW	1,050	$503K	0.0%	$277.78	+74.6%	COM	22160K105
ARKK	ARK ETF TR	12,440	$496K	0.0%	$79.90	—	INNOVATION ETF	00214Q104
WTRG	ESSENTIAL UTILS INC	10,700	$491K	0.0%	$42.96	+8.1%	COM	29670G102
NTLA	INTELLIA THERAPEUTICS INC	9,443	$489K	0.0%	$125.27	-59.5%	COM	45826J105
—	ATLASSIAN CORP PLC	2,557	$479K	0.0%	$293.43	—	CL A	G06242104
SNAP	SNAP INC	35,848	$471K	0.0%	$55.39	-58.8%	CL A	83304A106
OXY	OCCIDENTAL PETE CORP	7,972	$469K	0.0%	$21.07	+175.9%	COM	674599105
GE	GENERAL ELECTRIC CO	7,342	$467K	0.0%	$47.56	0.0%	COM NEW	369604301
CMCSA	COMCAST CORP NEW	11,866	$466K	0.0%	$38.80	-1.2%	CL A	20030N101
—	II-VI INC	9,117	$465K	0.0%	$69.09	—	COM	902104108
BK	BANK NEW YORK MELLON CORP	11,071	$462K	0.0%	$35.37	+13.3%	COM	064058100
TSCO	TRACTOR SUPPLY CO	2,327	$451K	0.0%	$38.12	0.0%	COM	892356106
—	APTIV PLC	4,969	$443K	0.0%	$89.15	—	SHS	G6095L109
KRC	KILROY RLTY CORP	8,441	$442K	0.0%	$63.77	—	COM	49427F108
DG	DOLLAR GEN CORP NEW	1,770	$434K	0.0%	$189.20	+15.8%	COM	256677105
WELL	WELLTOWER INC	4,939	$407K	0.0%	$80.62	+0.7%	COM	95040Q104
IXC	ISHARES TR	11,895	$403K	0.0%	$32.43	—	GLOBAL ENERG ETF	464287341
GPN	GLOBAL PMTS INC	3,633	$402K	0.0%	$160.95	-24.2%	COM	37940X102
HSY	HERSHEY CO	1,843	$397K	0.0%	$168.04	+18.2%	COM	427866108
BIIB	BIOGEN INC	1,927	$393K	0.0%	$303.47	-32.6%	COM	09062X103
ADM	ARCHER DANIELS MIDLAND CO	4,895	$380K	0.0%	$42.80	+83.4%	COM	039483102
GHYG	ISHARES INC	8,970	$364K	0.0%	$44.41	—	US INTL HGH YLD	464286178
PSA	PUBLIC STORAGE	1,162	$363K	0.0%	$182.01	+58.7%	COM	74460D109
GIS	GENERAL MLS INC	4,650	$351K	0.0%	$49.65	+24.5%	COM	370334104
TWLO	TWILIO INC	4,125	$346K	0.0%	$159.03	-29.7%	CL A	90138F102
MDB	MONGODB INC	1,325	$344K	0.0%	$385.99	-19.0%	CL A	60937P106
QUAL	ISHARES TR	3,066	$343K	0.0%	$131.68	—	MSCI USA QLT FCT	46432F339
PCAR	PACCAR INC	4,069	$335K	0.0%	$50.16	-3.2%	COM	693718108
SMH	VANECK ETF TRUST	1,640	$334K	0.0%	$234.77	—	SEMICONDUCTR ETF	92189F676
SHY	ISHARES TR	3,995	$331K	0.0%	$86.51	—	1 3 YR TREAS BD	464287457
FATE	FATE THERAPEUTICS INC	13,128	$325K	0.0%	$56.27	-51.0%	COM	31189P102
GTLB	GITLAB INC	6,120	$325K	0.0%	$46.51	0.0%	CLASS A COM	37637K108
—	AVALARA INC	4,570	$323K	0.0%	$70.68	—	COM	05338G106
BX	BLACKSTONE INC	3,527	$322K	0.0%	$107.78	-10.8%	COM	09260D107
—	ETF MANAGERS TR	7,000	$321K	0.0%	$42.00	—	PRIME CYBR SCRTY	26924G201
TGT	TARGET CORP	2,234	$316K	0.0%	$150.46	+13.1%	COM	87612E106
DAL	DELTA AIR LINES INC DEL	10,821	$313K	0.0%	$37.99	-2.4%	COM NEW	247361702
SYF	SYNCHRONY FINANCIAL	11,228	$310K	0.0%	$27.74	+14.9%	COM	87165B103
PH	PARKER-HANNIFIN CORP	1,235	$304K	0.0%	$276.51	-7.7%	COM	701094104
IYH	ISHARES TR	1,105	$297K	0.0%	$196.20	—	US HLTHCARE ETF	464287762
XLRE	SELECT SECTOR SPDR TR	7,200	$294K	0.0%	$34.99	—	RL EST SEL SEC	81369Y860
—	BUNGE LIMITED	3,217	$292K	0.0%	$46.68	—	COM	G16962105
EWJV	ISHARES TR	12,287	$290K	0.0%	$22.28	—	MSCI JP VALUE	46435U374
—	SEAGEN INC	1,639	$290K	0.0%	$176.94	—	COM	81181C104
CHRW	C H ROBINSON WORLDWIDE INC	2,859	$290K	0.0%	$79.01	+20.8%	COM NEW	12541W209
RGNX	REGENXBIO INC	11,368	$281K	0.0%	$34.08	-26.7%	COM	75901B107
INCY	INCYTE CORP	3,704	$281K	0.0%	$75.90	+0.0%	COM	45337C102
MAR	MARRIOTT INTL INC NEW	1,993	$271K	0.0%	$149.62	+6.6%	CL A	571903202
MCHI	ISHARES TR	4,753	$265K	0.0%	$76.56	—	MSCI CHINA ETF	46429B671
SJM	SMUCKER J M CO	2,065	$264K	0.0%	$88.44	+33.1%	COM NEW	832696405
ILMN	ILLUMINA INC	1,393	$257K	0.0%	$320.13	-20.2%	COM	452327109
SRPT	SAREPTA THERAPEUTICS INC	3,318	$249K	0.0%	$82.48	-10.8%	COM	803607100
WTS	WATTS WATER TECHNOLOGIES INC	2,000	$246K	0.0%	$95.74	+35.6%	CL A	942749102
PLUG	PLUG POWER INC	14,698	$244K	0.0%	$28.44	-30.2%	COM NEW	72919P202
ALL	ALLSTATE CORP	1,900	$241K	0.0%	$120.01	0.0%	COM	020002101
FROG	JFROG LTD	11,276	$238K	0.0%	$25.31	-17.1%	ORD SHS	M6191J100
MWA	MUELLER WTR PRODS INC	19,000	$223K	0.0%	$9.97	+14.0%	COM SER A	624758108
IXG	ISHARES TR	3,376	$222K	0.0%	$79.69	—	GLOBAL FINLS ETF	464287333
DOMO	DOMO INC	8,000	$222K	0.0%	$85.60	-57.1%	COM CL B	257554105
—	CDK GLOBAL INC	4,000	$219K	0.0%	$32.60	—	COM	12508E101
VUG	VANGUARD INDEX FDS	975	$217K	0.0%	$152.26	—	GROWTH ETF	922908736
CVS	CVS HEALTH CORP	2,332	$216K	0.0%	$66.96	+28.3%	COM	126650100
DOW	DOW INC	4,109	$212K	0.0%	$46.56	+11.2%	COM	260557103
EMQQ	EXCHANGE TRADED CONCEPTS TR	6,500	$210K	0.0%	$43.96	—	EMQQ EM INTERN	301505889
APH	AMPHENOL CORP NEW	3,210	$207K	0.0%	$21.53	+56.0%	CL A	032095101
LMT	LOCKHEED MARTIN CORP	470	$202K	0.0%	$308.96	+28.8%	COM	539830109
GTM	ZOOMINFO TECHNOLOGIES INC	6,067	$202K	0.0%	$61.42	-28.2%	COMMON STOCK	98980F104
—	LABORATORY CORP AMER HLDGS	854	$200K	0.0%	$279.00	—	COM NEW	50540R409
EBAY	EBAY INC.	4,743	$198K	0.0%	$39.34	+15.5%	COM	278642103
KWEB	KRANESHARES TR	6,000	$197K	0.0%	$67.14	—	CSI CHI INTERNET	500767306
EXPE	EXPEDIA GROUP INC	2,064	$196K	0.0%	$160.38	-12.4%	COM NEW	30212P303
LOW	LOWES COS INC	1,083	$189K	0.0%	$165.81	+8.3%	COM	548661107
—	KELLOGG CO	2,617	$187K	0.0%	$55.67	+3.0%	COM	487836108
ED	CONSOLIDATED EDISON INC	1,931	$184K	0.0%	$68.54	+22.6%	COM	209115104
BA	BOEING CO	1,334	$182K	0.0%	$249.89	-41.0%	COM	097023105
AMP	AMERIPRISE FINL INC	756	$180K	0.0%	$275.46	-7.8%	COM	03076C106
DHI	D R HORTON INC	2,706	$179K	0.0%	$67.34	+0.6%	COM	23331A109
ATO	ATMOS ENERGY CORP	1,584	$178K	0.0%	$93.70	+11.7%	COM	049560105
CQQQ	INVESCO EXCH TRADED FD TR II	3,520	$178K	0.0%	$71.69	—	CHINA TECHNLGY	46138E800
DOCS	DOXIMITY INC	5,067	$176K	0.0%	$39.37	0.0%	CL A	26622P107
DGX	QUEST DIAGNOSTICS INC	1,314	$175K	0.0%	$112.42	+12.9%	COM	74834L100
IXUS	ISHARES TR	3,074	$175K	0.0%	$54.53	—	CORE MSCI TOTAL	46432F834
WEC	WEC ENERGY GROUP INC	1,719	$173K	0.0%	$79.33	+12.7%	COM	92939U106
PATH	UIPATH INC	9,487	$173K	0.0%	$18.70	0.0%	CL A	90364P105
AEE	AMEREN CORP	1,858	$168K	0.0%	$66.18	+25.1%	COM	023608102
ITRI	ITRON INC	3,400	$168K	0.0%	$76.65	-35.3%	COM	465741106
DUK	DUKE ENERGY CORP NEW	1,569	$168K	0.0%	$74.78	+27.5%	COM NEW	26441C204
—	MIRATI THERAPEUTICS INC	2,481	$167K	0.0%	$77.85	—	COM	60468T105
ERIE	ERIE INDTY CO	864	$166K	0.0%	$164.55	-0.3%	CL A	29530P102
XLI	SELECT SECTOR SPDR TR	1,900	$166K	0.0%	$92.57	—	SBI INT-INDS	81369Y704
VNT	VONTIER CORPORATION	7,165	$165K	0.0%	$32.56	-21.3%	COM	928881101
KR	KROGER CO	3,438	$163K	0.0%	$38.89	+26.5%	COM	501044101
CAG	CONAGRA BRANDS INC	4,774	$163K	0.0%	$23.93	+19.3%	COM	205887102
HRL	HORMEL FOODS CORP	3,392	$161K	0.0%	$38.89	+14.2%	COM	440452100
HAL	HALLIBURTON CO	5,131	$161K	0.0%	$29.85	+15.6%	COM	406216101
KDP	KEURIG DR PEPPER INC	4,510	$160K	0.0%	$23.68	+38.8%	COM	49271V100
DIA	SPDR DOW JONES INDL AVERAGE	516	$159K	0.0%	$244.43	—	UT SER 1	78467X109
LNT	ALLIANT ENERGY CORP	2,715	$159K	0.0%	$45.04	+18.8%	COM	018802108
NOC	NORTHROP GRUMMAN CORP	324	$155K	0.0%	$346.70	+24.8%	COM	666807102
—	SUMO LOGIC INC	20,630	$155K	0.0%	$13.25	—	COM	86646P103
ES	EVERSOURCE ENERGY	1,840	$155K	0.0%	$70.92	+7.6%	COM	30040W108
MKC	MCCORMICK & CO INC	1,815	$151K	0.0%	$77.96	+11.7%	COM NON VTG	579780206
NTRA	NATERA INC	4,263	$151K	0.0%	$102.30	-63.8%	COM	632307104
ZWS	ZURN WATER SOLUTIONS CORP	5,500	$150K	0.0%	$29.19	0.0%	COM	98983L108
ILF	ISHARES TR	6,660	$150K	0.0%	$20.96	—	LATN AMER 40 ETF	464287390
XLF	SELECT SECTOR SPDR TR	4,757	$150K	0.0%	$26.73	—	FINANCIAL	81369Y605
DELL	DELL TECHNOLOGIES INC	3,199	$148K	0.0%	$22.72	+91.7%	CL C	24703L202
LYFT	LYFT INC	11,013	$146K	0.0%	$48.42	-51.9%	CL A COM	55087P104
FANG	DIAMONDBACK ENERGY INC	1,191	$144K	0.0%	$68.09	+69.4%	COM	25278X109
CMI	CUMMINS INC	736	$142K	0.0%	$166.63	+9.9%	COM	231021106
HUM	HUMANA INC	300	$140K	0.0%	$428.58	0.0%	COM	444859102
RMD	RESMED INC	670	$140K	0.0%	$182.00	+13.2%	COM	761152107
MELI	MERCADOLIBRE INC	219	$140K	0.0%	$900.28	-3.2%	COM	58733R102
BAX	BAXTER INTL INC	2,157	$139K	0.0%	$73.78	-10.0%	COM	071813109
RRX	REGAL REXNORD CORPORATION	1,226	$139K	0.0%	$158.35	-19.7%	COM	758750103
IXN	ISHARES TR	3,000	$137K	0.0%	$94.23	—	GLOBAL TECH ETF	464287291
—	JUNIPER NETWORKS INC	4,781	$136K	0.0%	$24.74	—	COM	48203R104
LIT	GLOBAL X FDS	1,828	$133K	0.0%	$81.02	—	LITHIUM BTRY ETF	37954Y855
PKG	PACKAGING CORP AMER	960	$132K	0.0%	$123.92	+11.4%	COM	695156109
AJG	GALLAGHER ARTHUR J & CO	811	$132K	0.0%	$158.69	+0.9%	COM	363576109
MPC	MARATHON PETE CORP	1,593	$131K	0.0%	$86.26	0.0%	COM	56585A102
HIG	HARTFORD FINL SVCS GROUP INC	1,995	$131K	0.0%	$65.15	0.0%	COM	416515104
DLTR	DOLLAR TREE INC	837	$130K	0.0%	$115.25	+37.5%	COM	256746108
—	BLACK KNIGHT INC	1,968	$129K	0.0%	$72.82	—	COM	09215C105
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,185	$128K	0.0%	$160.90	-34.5%	CL A	98980L101
BEN	FRANKLIN RESOURCES INC	5,331	$124K	0.0%	$17.64	+19.3%	COM	354613101
WAT	WATERS CORP	375	$124K	0.0%	$210.92	+50.5%	COM	941848103
EWY	ISHARES INC	2,129	$124K	0.0%	$55.36	—	MSCI STH KOR ETF	464286772
CCI	CROWN CASTLE INTL CORP NEW	736	$124K	0.0%	$127.33	+17.9%	COM	22822V101
GWW	GRAINGER W W INC	270	$123K	0.0%	$469.42	0.0%	COM	384802104
EXPD	EXPEDITORS INTL WASH INC	1,252	$122K	0.0%	$104.59	-6.4%	COM	302130109
MNST	MONSTER BEVERAGE CORP NEW	1,309	$121K	0.0%	$41.53	+4.7%	COM	61174X109
COF	CAPITAL ONE FINL CORP	1,165	$121K	0.0%	$143.84	-20.4%	COM	14040H105
FOXA	FOX CORP	3,725	$120K	0.0%	$33.56	0.0%	CL A COM	35137L105
IHI	ISHARES TR	2,360	$119K	0.0%	$87.63	—	U.S. MED DVC ETF	464288810
—	ABIOMED INC	477	$118K	0.0%	$150.36	—	COM	003654100
APD	AIR PRODS & CHEMS INC	468	$113K	0.0%	$228.98	-3.5%	COM	009158106
UPS	UNITED PARCEL SERVICE INC	611	$112K	0.0%	$155.20	-1.2%	CL B	911312106
IUSV	ISHARES TR	1,680	$112K	0.0%	$46.43	—	CORE S&P US VLU	464287663
BIO	BIO RAD LABS INC	217	$107K	0.0%	$647.51	-19.6%	CL A	090572207
POOL	POOL CORP	295	$104K	0.0%	$328.73	+14.9%	COM	73278L105
LEN	LENNAR CORP	1,453	$103K	0.0%	$82.25	-15.6%	CL A	526057104
TYL	TYLER TECHNOLOGIES INC	308	$102K	0.0%	$395.60	-7.4%	COM	902252105
SHOP	SHOPIFY INC	3,273	$102K	0.0%	$52.17	-18.1%	CL A	82509L107
TMUS	T-MOBILE US INC	754	$101K	0.0%	$114.85	+9.8%	COM	872590104
—	ARISTA NETWORKS INC	1,079	$101K	0.0%	$137.97	—	COM	040413106
FSLY	FASTLY INC	8,595	$100K	0.0%	$43.88	-67.8%	CL A	31188V100
CE	CELANESE CORP DEL	825	$97,000	0.0%	$146.52	-7.8%	COM	150870103
—	TWITTER INC	2,531	$95,000	0.0%	$60.15	—	COM	90184L102
SEE	SEALED AIR CORP NEW	1,642	$95,000	0.0%	$58.44	0.0%	COM	81211K100
CSX	CSX CORP	3,246	$94,000	0.0%	$28.05	+10.3%	COM	126408103
NUE	NUCOR CORP	896	$94,000	0.0%	$48.95	+161.2%	COM	670346105
HPE	HEWLETT PACKARD ENTERPRISE C	7,045	$93,000	0.0%	$10.07	+35.3%	COM	42824C109
SUI	SUN CMNTYS INC	566	$90,000	0.0%	$150.09	—	COM	866674104
VICI	VICI PPTYS INC	3,005	$90,000	0.0%	$20.94	+15.4%	COM	925652109
MAA	MID-AMER APT CMNTYS INC	510	$89,000	0.0%	$115.20	+40.6%	COM	59522J103
REG	REGENCY CTRS CORP	1,485	$88,000	0.0%	$42.71	+33.2%	COM	758849103
RSP	INVESCO EXCHANGE TRADED FD T	655	$88,000	0.0%	$134.35	—	S&P500 EQL WGT	46137V357
—	HANESBRANDS INC	8,500	$87,000	0.0%	$7.88	—	COM	410345102
TTD	THE TRADE DESK INC	2,013	$84,000	0.0%	$64.86	-15.6%	COM CL A	88339J105
XLE	SELECT SECTOR SPDR TR	1,147	$82,000	0.0%	$49.37	—	ENERGY	81369Y506
MET	METLIFE INC	1,314	$82,000	0.0%	$37.30	+58.9%	COM	59156R108
YUM	YUM BRANDS INC	712	$81,000	0.0%	$112.22	-3.4%	COM	988498101
PHM	PULTE GROUP INC	2,042	$81,000	0.0%	$50.30	-19.1%	COM	745867101
ESS	ESSEX PPTY TR INC	303	$79,000	0.0%	$217.70	+20.6%	COM	297178105
XYL	XYLEM INC	1,000	$78,000	0.0%	$101.47	-22.1%	COM	98419M100
DRIV	GLOBAL X FDS	3,585	$77,000	0.0%	$25.85	—	AUTONMOUS EV ETF	37954Y624
SHW	SHERWIN WILLIAMS CO	327	$73,000	0.0%	$249.26	-0.4%	COM	824348106
OGN	ORGANON & CO	2,174	$73,000	0.0%	$29.51	0.0%	COMMON STOCK	68622V106
MASI	MASIMO CORP	559	$73,000	0.0%	$242.14	-44.7%	COM	574795100
EPAM	EPAM SYS INC	237	$70,000	0.0%	$414.60	-26.3%	COM	29414B104
MPT	MEDICAL PPTYS TRUST INC	4,590	$70,000	0.0%	$20.20	—	COM	58463J304
HASI	HANNON ARMSTRONG SUST INFR C	1,816	$69,000	0.0%	$46.05	-30.2%	COM	41068X100
WPC	WP CAREY INC	805	$67,000	0.0%	$80.58	—	COM	92936U109
DVY	ISHARES TR	561	$66,000	0.0%	$77.87	—	SELECT DIVID ETF	464287168
—	EVOQUA WATER TECHNOLOGIES CO	2,000	$65,000	0.0%	$33.78	—	COM	30057T105
—	WOLFSPEED INC	1,006	$64,000	0.0%	$63.62	—	COM	977852102
FIS	FIDELITY NATL INFORMATION SV	700	$64,000	0.0%	$127.22	-28.8%	COM	31620M106
WFC	WELLS FARGO CO NEW	1,627	$64,000	0.0%	$24.73	+61.5%	COM	949746101
PAVE	GLOBAL X FDS	2,720	$62,000	0.0%	$22.79	—	US INFR DEV ETF	37954Y673
CLF	CLEVELAND-CLIFFS INC NEW	4,000	$61,000	0.0%	$21.54	+11.0%	COM	185899101
DD	DUPONT DE NEMOURS INC	1,053	$59,000	0.0%	$18.14	+39.7%	COM	26614N102
—	JACOBS ENGR GROUP INC	430	$55,000	0.0%	$132.52	—	COM	469814107
CAH	CARDINAL HEALTH INC	1,006	$53,000	0.0%	$44.37	+18.6%	COM	14149Y108
LUV	SOUTHWEST AIRLS CO	1,348	$49,000	0.0%	$40.67	-1.7%	COM	844741108
MNOV	MEDICINOVA INC	19,000	$48,000	0.0%	$3.34	-21.9%	COM NEW	58468P206
SEDG	SOLAREDGE TECHNOLOGIES INC	171	$47,000	0.0%	$273.47	0.0%	COM	83417M104
—	KANDI TECHNOLOGIES GROUP INC	18,732	$45,000	0.0%	$2.61	—	COM	483709101
EXR	EXTRA SPACE STORAGE INC	266	$45,000	0.0%	$168.93	-6.1%	COM	30225T102
FINX	GLOBAL X FDS	2,100	$45,000	0.0%	$31.47	—	FINTECH ETF	37954Y814
—	SIRIUS XM HOLDINGS INC	7,192	$44,000	0.0%	$6.65	—	COM	82968B103
GDX	VANECK ETF TRUST	1,625	$44,000	0.0%	$26.51	—	GOLD MINERS ETF	92189F106
OXY/WS	OCCIDENTAL PETE CORP	1,169	$43,000	0.0%	$5.65	—	*W EXP 08/03/202	674599162
TCOM	TRIP COM GROUP LTD	1,560	$43,000	0.0%	$27.56	—	ADS	89677Q107
FULC	FULCRUM THERAPEUTICS INC	8,500	$42,000	0.0%	$10.11	-3.3%	COM	359616109
GRMN	GARMIN LTD	404	$40,000	0.0%	$109.28	-11.3%	SHS	H2906T109
UNFI	UNITED NAT FOODS INC	998	$39,000	0.0%	$28.73	+46.2%	COM	911163103
SBAC	SBA COMMUNICATIONS CORP NEW	120	$38,000	0.0%	$317.61	0.0%	CL A	78410G104
CL	COLGATE PALMOLIVE CO	464	$37,000	0.0%	$61.75	+16.3%	COM	194162103
ETSY	ETSY INC	490	$36,000	0.0%	$186.93	-51.2%	COM	29786A106
TER	TERADYNE INC	400	$36,000	0.0%	$101.13	+1.3%	COM	880770102
MTD	METTLER TOLEDO INTERNATIONAL	30	$35,000	0.0%	$746.12	+68.4%	COM	592688105
TDOC	TELADOC HEALTH INC	1,062	$35,000	0.0%	$56.23	-24.5%	COM	87918A105
BIDU	BAIDU INC	230	$34,000	0.0%	$147.83	—	SPON ADR REP A	056752108
CHGG	CHEGG INC	1,810	$34,000	0.0%	$58.63	-60.9%	COM	163092109
LYV	LIVE NATION ENTERTAINMENT IN	395	$33,000	0.0%	$90.49	+6.3%	COM	538034109
CHTR	CHARTER COMMUNICATIONS INC N	70	$33,000	0.0%	$607.81	-19.8%	CL A	16119P108
SPOT	SPOTIFY TECHNOLOGY S A	337	$32,000	0.0%	$236.52	-52.3%	SHS	L8681T102
UAA	UNDER ARMOUR INC	3,735	$31,000	0.0%	$19.11	-35.8%	CL A	904311107
—	TILRAY BRANDS INC	9,898	$31,000	0.0%	$15.15	—	COM CL 2	88688T100
NTES	NETEASE INC	330	$31,000	0.0%	$93.94	—	SPONSORED ADS	64110W102
EWT	ISHARES INC	613	$31,000	0.0%	$40.82	—	MSCI TAIWAN ETF	46434G772
GM	GENERAL MTRS CO	941	$30,000	0.0%	$35.52	+1.9%	COM	37045V100
KMX	CARMAX INC	337	$30,000	0.0%	$107.57	-12.6%	COM	143130102
BBY	BEST BUY INC	452	$29,000	0.0%	$81.40	-14.2%	COM	086516101
WAB	WABTEC	352	$29,000	0.0%	$73.52	+18.8%	COM	929740108
IEV	ISHARES TR	669	$29,000	0.0%	$39.99	—	EUROPE ETF	464287861
IJH	ISHARES TR	122	$28,000	0.0%	$229.51	—	CORE S&P MCP ETF	464287507
RH	RH	125	$27,000	0.0%	$596.05	-50.2%	COM	74967X103
FLR	FLUOR CORP NEW	1,100	$27,000	0.0%	$13.91	+93.1%	COM	343412102
RBLX	ROBLOX CORP	786	$26,000	0.0%	$97.14	-65.4%	CL A	771049103
USRT	ISHARES TR	482	$26,000	0.0%	$39.43	—	CRE U S REIT ETF	464288521
XLK	SELECT SECTOR SPDR TR	199	$25,000	0.0%	$125.63	—	TECHNOLOGY	81369Y803
SLG	SL GREEN RLTY CORP	550	$25,000	0.0%	$45.45	—	COM	78440X887
—	COUPA SOFTWARE INC	403	$23,000	0.0%	$126.52	—	COM	22266L106
—	FISKER INC	2,576	$22,000	0.0%	$14.88	—	CL A COM STK	33813J106
APPS	DIGITAL TURBINE INC	1,233	$22,000	0.0%	$68.03	-60.1%	COM NEW	25400W102
EMBC	EMBECTA CORP	830	$21,000	0.0%	$25.42	0.0%	COMMON STOCK	29082K105
CMRC	BIGCOMMERCE HLDGS INC	1,292	$21,000	0.0%	$18.29	0.0%	COM SER 1	08975P108
AVIR	ATEA PHARMACEUTICALS INC	2,800	$20,000	0.0%	$6.79	+0.5%	COM	04683R106
MDT	MEDTRONIC PLC	220	$20,000	0.0%	$98.56	-8.3%	SHS	G5960L103
CHKP	CHECK POINT SOFTWARE TECH LT	150	$18,000	0.0%	$115.47	+11.2%	ORD	M22465104
OKTA	OKTA INC	150	$14,000	0.0%	$142.01	-24.0%	CL A	679295105
HCA	HCA HEALTHCARE INC	86	$14,000	0.0%	$208.06	0.0%	COM	40412C101
VTRS	VIATRIS INC	1,216	$13,000	0.0%	$13.33	-30.3%	COM	92556V106
—	CUREVAC N V	964	$13,000	0.0%	$42.65	—	COM	N2451R105
VGT	VANGUARD WORLD FDS	40	$13,000	0.0%	$325.00	—	INF TECH ETF	92204A702
BYND	BEYOND MEAT INC	500	$12,000	0.0%	$124.40	-74.3%	COM	08862E109
—	DANIMER SCIENTIFIC INC	2,500	$11,000	0.0%	$8.49	—	COM CL A	236272100
ROKU	ROKU INC	131	$11,000	0.0%	$168.85	-42.6%	COM CL A	77543R102
INDA	ISHARES TR	250	$10,000	0.0%	$40.00	—	MSCI INDIA ETF	46429B598
DPZ	DOMINOS PIZZA INC	25	$10,000	0.0%	$452.42	-22.3%	COM	25754A201
ROBO	EXCHANGE TRADED CONCEPTS TR	190	$9,000	0.0%	$47.37	—	ROBO GLB ETF	301505707
—	DISCOVER FINL SVCS	96	$9,000	0.0%	$93.75	—	COM	254709108
—	INTERCEPT PHARMACEUTICALS IN	545	$8,000	0.0%	$62.41	—	COM	45845P108
DDD	3-D SYS CORP DEL	850	$8,000	0.0%	$17.85	-34.6%	COM NEW	88554D205
CBL	CBL & ASSOC PPTYS INC	330	$8,000	0.0%	$24.24	—	COMMON STOCK	124830878
TUR	ISHARES INC	436	$8,000	0.0%	$18.35	—	MSCI TURKEY ETF	464286715
ARKG	ARK ETF TR	220	$7,000	0.0%	$31.82	—	GENOMIC REV ETF	00214Q302
EWG	ISHARES INC	295	$7,000	0.0%	$28.98	—	MSCI GERMANY ETF	464286806
ARKF	ARK ETF TR	360	$6,000	0.0%	$16.67	—	FINTECH INNOVA	00214Q708
ESTC	ELASTIC N V	67	$5,000	0.0%	$102.02	-28.6%	ORD SHS	N14506104
SOFI	SOFI TECHNOLOGIES INC	805	$4,000	0.0%	$6.76	0.0%	COM	83406F102
PTON	PELOTON INTERACTIVE INC	300	$3,000	0.0%	$75.22	-78.7%	CL A COM	70614W100
EWZ	ISHARES INC	83	$2,000	0.0%	$24.10	—	MSCI BRAZIL ETF	464286400
PBD	INVESCO EXCH TRADED FD TR II	120	$2,000	0.0%	$16.67	—	GBL CLEAN ENRG	46138G847
VLO	VALERO ENERGY CORP	10	$1,000	0.0%	$105.92	0.0%	COM	91913Y100
JXN	JACKSON FINANCIAL INC	44	$1,000	0.0%	$30.40	0.0%	COM CL A	46817M107