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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,193,736 | $820M | 5.8% | $256.83 * | $194.12 | +28.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,824,624 | $688M | 4.9% | $377.25 | $383.13 | -1.5% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 306,942 | $669M | 4.7% | $2179.26 * | $73.54 | +47.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 4,240,159 | $580M | 4.1% | $136.72 | $111.13 | +20.8% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 865,484 | $445M | 3.1% | $513.63 * | $384.79 | +25.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 2,143,208 | $380M | 2.7% | $177.51 * | $145.28 | +10.1% | COM | 478160104 |
| V | VISA INC | 1,749,987 | $345M | 2.4% | $196.89 * | $187.57 | +2.2% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 1,353,001 | $343M | 2.4% | $253.52 * | $160.86 | +37.4% | COM | 235851102 |
| AMZN | AMAZON COM INC | 2,949,608 | $313M | 2.2% | $106.21 | $125.84 | -15.6% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 549,812 | $299M | 2.1% | $543.28 | $470.45 | +14.3% | COM | 883556102 |
| IEF | ISHARES TR | 2,896,376 | $296M | 2.1% | $102.30 | $112.63 | -9.2% | 7-10 YR TRSY BD | 464287440 |
| HON | HONEYWELL INTL INC | 1,665,912 | $290M | 2.0% | $173.81 * | $135.35 | +12.3% | COM | 438516106 |
| IEI | ISHARES TR | 2,244,322 | $268M | 1.9% | $119.34 | $125.86 | -5.2% | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORPORATION | 1,734,140 | $263M | 1.9% | $151.59 * | $19.99 | -24.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,615,857 | $261M | 1.8% | $161.25 | $229.78 | -30.3% | CL A | 30303M102 |
| WMT | WALMART INC | 2,101,490 | $255M | 1.8% | $121.58 * | $42.87 | -9.6% | COM | 931142103 |
| ABT | ABBOTT LABS | 2,340,371 | $254M | 1.8% | $108.65 * | $101.14 | +0.4% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 745,441 | $251M | 1.8% | $337.06 * | $327.41 | -0.0% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 767,487 | $242M | 1.7% | $315.48 * | $296.67 | +4.2% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 1,988,572 | $224M | 1.6% | $112.61 * | $106.53 | -3.6% | COM | 46625H100 |
| CHD | CHURCH & DWIGHT CO INC | 2,241,322 | $208M | 1.5% | $92.66 * | $76.41 | +16.3% | COM | 171340102 |
| TXN | TEXAS INSTRS INC | 1,207,785 | $186M | 1.3% | $153.65 * | $119.80 | +15.4% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 503,502 | $184M | 1.3% | $366.06 | $422.65 | -13.4% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 703,077 | $179M | 1.3% | $254.67 * | $219.54 | +9.2% | CL A | 518439104 |
| HD | HOME DEPOT INC | 621,852 | $171M | 1.2% | $274.27 * | $231.83 | +8.3% | COM | 437076102 |
| NKE | NIKE INC | 1,649,716 | $169M | 1.2% | $102.20 * | $108.19 | -10.9% | CL B | 654106103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,057,215 | $159M | 1.1% | $150.03 | $99.62 | +50.6% | COM | 127387108 |
| AFL | AFLAC INC | 2,753,246 | $152M | 1.1% | $55.33 * | $44.86 | +14.0% | COM | 001055102 |
| MRK | MERCK & CO INC | 1,657,499 | $151M | 1.1% | $91.17 * | $73.47 | +11.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 2,324,138 | $146M | 1.0% | $62.91 * | $53.97 | +5.0% | COM | 191216100 |
| UNP | UNION PAC CORP | 638,725 | $136M | 1.0% | $213.28 * | $172.38 | +14.0% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 641,471 | $129M | 0.9% | $200.71 | $306.79 | -34.6% | COM NEW | 46120E602 |
| CME | CME GROUP INC | 550,033 | $113M | 0.8% | $204.70 * | $176.46 | -0.0% | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 444,779 | $110M | 0.8% | $246.88 * | $196.22 | +16.1% | COM | 580135101 |
| CRM | SALESFORCE INC | 662,383 | $109M | 0.8% | $165.04 | $195.93 | -16.8% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 1,183,484 | $106M | 0.7% | $89.81 * | $85.87 | -7.8% | COM | 20825C104 |
| EWC | ISHARES INC | 3,060,296 | $103M | 0.7% | $33.68 | $36.75 | -8.3% | MSCI CDA ETF | 464286509 |
| NEE | NEXTERA ENERGY INC | 1,321,547 | $102M | 0.7% | $77.46 * | $68.16 | +3.1% | COM | 65339F101 |
| MOS | MOSAIC CO NEW | 1,972,383 | $93.16M | 0.7% | $47.23 * | $24.70 | +74.4% | COM | 61945C103 |
| ORCL | ORACLE CORP | 1,298,287 | $90.71M | 0.6% | $69.87 * | $51.97 | +28.3% | COM | 68389X105 |
| CNC | CENTENE CORP DEL | 1,040,899 | $88.07M | 0.6% | $84.61 | $65.82 | +28.5% | COM | 15135B101 |
| VRSK | VERISK ANALYTICS INC | 493,163 | $85.36M | 0.6% | $173.09 * | $181.19 | -6.6% | COM | 92345Y106 |
| KLAC | KLA CORP | 247,695 | $79.03M | 0.6% | $319.08 * | $308.26 | -0.2% | COM NEW | 482480100 |
| EW | EDWARDS LIFESCIENCES CORP | 818,149 | $77.8M | 0.5% | $95.09 | $87.91 | +8.2% | COM | 28176E108 |
| ROP | ROPER TECHNOLOGIES INC | 191,806 | $75.7M | 0.5% | $394.65 * | $388.01 | -0.6% | COM | 776696106 |
| QQQ | INVESCO QQQ TR | 268,471 | $75.25M | 0.5% | $280.28 | $242.47 | +15.6% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 868,152 | $74.35M | 0.5% | $85.64 * | $59.06 | +28.5% | COM | 30231G102 |
| AMGN | AMGEN INC | 304,388 | $74.06M | 0.5% | $243.30 * | $218.14 | -0.1% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 957,778 | $73.75M | 0.5% | $77.00 * | $51.73 | +27.8% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 810,386 | $73.73M | 0.5% | $90.98 * | $110.55 | -20.3% | COM | 038222105 |
| VEEV | VEEVA SYS INC | 365,840 | $72.45M | 0.5% | $198.04 | $206.67 | -4.2% | CL A COM | 922475108 |
| JKHY | HENRY JACK & ASSOC INC | 378,906 | $68.21M | 0.5% | $180.02 * | $150.35 | +14.5% | COM | 426281101 |
| AMD | ADVANCED MICRO DEVICES INC | 886,620 | $67.8M | 0.5% | $76.47 | $117.83 | -35.1% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 970,239 | $67.76M | 0.5% | $69.84 | $221.18 | -68.5% | COM | 70450Y103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,778,833 | $63.43M | 0.4% | $35.66 * | $38.70 | -12.0% | COM | 14448C104 |
| ROK | ROCKWELL AUTOMATION INC | 316,842 | $63.15M | 0.4% | $199.31 * | $207.82 | -9.8% | COM | 773903109 |
| SCHW | SCHWAB CHARLES CORP | 990,286 | $62.57M | 0.4% | $63.18 * | $48.31 | +24.4% | COM | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 101,245 | $59.85M | 0.4% | $591.13 | $645.75 | -9.0% | COM | 75886F107 |
| INTU | INTUIT | 154,815 | $59.67M | 0.4% | $385.44 * | $586.56 | -35.8% | COM | 461202103 |
| EOG | EOG RES INC | 529,900 | $58.52M | 0.4% | $110.44 * | $61.56 | +54.7% | COM | 26875P101 |
| IDXX | IDEXX LABS INC | 164,262 | $57.61M | 0.4% | $350.73 | $487.08 | -28.0% | COM | 45168D104 |
| MKL | MARKEL CORP | 44,247 | $57.22M | 0.4% | $1293.26 | $1101.03 | +17.5% | COM | 570535104 |
| — | LAM RESEARCH CORP | 131,881 | $56.2M | 0.4% | $426.15 | $591.37 | — | COM | 512807108 |
| CSCO | CISCO SYS INC | 1,242,385 | $52.98M | 0.4% | $42.64 * | $37.95 | +0.5% | COM | 17275R102 |
| XBI | SPDR SER TR | 704,987 | $52.36M | 0.4% | $74.27 | $114.13 | -34.9% | S&P BIOTECH | 78464A870 |
| FDX | FEDEX CORP | 226,692 | $51.39M | 0.4% | $226.71 * | $178.65 | +17.5% | COM | 31428X106 |
| ZTS | ZOETIS INC | 288,459 | $49.58M | 0.3% | $171.89 * | $167.25 | -0.9% | CL A | 98978V103 |
| — | BLACKROCK INC | 78,420 | $47.76M | 0.3% | $609.04 | $597.91 | — | COM | 09247X101 |
| FISV | FISERV INC | 535,973 | $47.69M | 0.3% | $88.97 | $107.00 | -16.9% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 1,066,360 | $44.54M | 0.3% | $41.77 * | $28.73 | +9.7% | COM | 02209S103 |
| — | VMWARE INC | 372,246 | $42.43M | 0.3% | $113.98 | $132.97 | — | CL A COM | 928563402 |
| EA | ELECTRONIC ARTS INC | 345,802 | $42.07M | 0.3% | $121.65 | $133.13 | -10.4% | COM | 285512109 |
| ELV | ELEVANCE HEALTH INC | 82,650 | $39.88M | 0.3% | $482.58 * | $308.32 | +48.8% | COM | 036752103 |
| A | AGILENT TECHNOLOGIES INC | 331,737 | $39.4M | 0.3% | $118.77 * | $93.56 | +23.8% | COM | 00846U101 |
| PG | PROCTER AND GAMBLE CO | 267,976 | $38.53M | 0.3% | $143.79 * | $107.61 | +22.2% | COM | 742718109 |
| TAP | MOLSON COORS BEVERAGE CO | 698,850 | $38.09M | 0.3% | $54.51 * | $43.82 | +11.5% | CL B | 60871R209 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,049,948 | $36.69M | 0.3% | $12.03 * | $12.09 | -15.1% | COM | 446150104 |
| — | ANSYS INC | 137,971 | $33.02M | 0.2% | $239.29 | $289.11 | — | COM | 03662Q105 |
| PPL | PPL CORP | 1,177,524 | $31.95M | 0.2% | $27.13 * | $25.17 | -4.3% | COM | 69351T106 |
| NEM | NEWMONT CORP | 532,326 | $31.76M | 0.2% | $59.67 * | $40.84 | +31.4% | COM | 651639106 |
| BKNG | BOOKING HOLDINGS INC | 18,112 | $31.68M | 0.2% | $1749.01 | $1918.54 | -10.3% | COM | 09857L108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,688,396 | $31.66M | 0.2% | $18.75 * | $19.67 | -18.3% | COM | 7591EP100 |
| USB | US BANCORP DEL | 679,751 | $31.28M | 0.2% | $46.02 * | $48.48 | -19.6% | COM NEW | 902973304 |
| IAU | ISHARES GOLD TR | 907,029 | $31.12M | 0.2% | $34.31 | $35.57 | -3.6% | ISHARES NEW | 464285204 |
| PFE | PFIZER INC | 591,816 | $31.03M | 0.2% | $52.43 * | $28.29 | +53.3% | COM | 717081103 |
| WBD | WARNER BROS DISCOVERY INC | 2,284,646 | $30.66M | 0.2% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| C | CITIGROUP INC | 662,476 | $30.47M | 0.2% | $45.99 * | $54.52 | -26.0% | COM NEW | 172967424 |
| DAR | DARLING INGREDIENTS INC | 501,821 | $30.01M | 0.2% | $59.80 | $72.29 | -17.3% | COM | 237266101 |
| AGCO | AGCO CORP | 287,319 | $28.36M | 0.2% | $98.70 * | $109.81 | -18.9% | COM | 001084102 |
| MRNA | MODERNA INC | 197,037 | $28.15M | 0.2% | $142.85 | $28.08 | +408.7% | COM | 60770K107 |
| URTH | ISHARES INC | 252,273 | $26.96M | 0.2% | $106.88 | $132.48 | -19.3% | MSCI WORLD ETF | 464286392 |
| TIP | ISHARES TR | 235,876 | $26.87M | 0.2% | $113.91 | $117.80 | -3.3% | TIPS BD ETF | 464287176 |
| TOL | TOLL BROTHERS INC | 587,869 | $26.22M | 0.2% | $44.60 | $40.33 | +10.6% | COM | 889478103 |
| CF | CF INDS HLDGS INC | 295,860 | $25.36M | 0.2% | $85.73 * | $45.59 | +74.0% | COM | 125269100 |
| DECK | DECKERS OUTDOOR CORP | 97,338 | $24.86M | 0.2% | $255.35 * | $45.95 | -7.4% | COM | 243537107 |
| CTVA | CORTEVA INC | 445,127 | $24.1M | 0.2% | $54.14 * | $43.37 | +20.1% | COM | 22052L104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,259 | $24.1M | 0.2% | $273.01 | $218.53 | +24.9% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 363,611 | $22.48M | 0.2% | $61.81 * | $54.94 | -0.7% | COM | 375558103 |
| IBB | ISHARES TR | 190,865 | $22.45M | 0.2% | $117.63 | $118.84 | -1.0% | ISHARES BIOTECH | 464287556 |
| GNRC | GENERAC HLDGS INC | 106,337 | $22.39M | 0.2% | $210.59 | $210.87 | -0.1% | COM | 368736104 |
| GOOG | ALPHABET INC | 10,028 | $21.93M | 0.2% | $2187.38 * | $69.37 | +56.5% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 43,898 | $20.87M | 0.1% | $475.51 * | $96.47 | -1.4% | COM | 81762P102 |
| VOO | VANGUARD INDEX FDS | 52,061 | $18.06M | 0.1% | $346.88 | $376.18 | -7.8% | S&P 500 ETF SHS | 922908363 |
| IQV | IQVIA HLDGS INC | 81,058 | $17.59M | 0.1% | $216.99 | $219.52 | -1.2% | COM | 46266C105 |
| NSC | NORFOLK SOUTHN CORP | 66,908 | $15.21M | 0.1% | $227.28 * | $177.50 | +18.3% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 100,509 | $14.55M | 0.1% | $144.78 * | $80.81 | +55.3% | COM | 166764100 |
| WHR | WHIRLPOOL CORP | 92,540 | $14.33M | 0.1% | $154.87 | $215.56 | -28.2% | COM | 963320106 |
| CBRE | CBRE GROUP INC | 194,671 | $14.33M | 0.1% | $73.61 | $85.84 | -14.2% | CL A | 12504L109 |
| ON | ON SEMICONDUCTOR CORP | 279,451 | $14.06M | 0.1% | $50.31 | $48.22 | +4.3% | COM | 682189105 |
| SNPS | SYNOPSYS INC | 45,826 | $13.92M | 0.1% | $303.69 | $241.30 | +25.9% | COM | 871607107 |
| TS | TENARIS S A | 538,785 | $13.84M | 0.1% | $25.69 | $27.77 | -7.5% | SPONSORED ADS | 88031M109 |
| TSN | TYSON FOODS INC | 159,448 | $13.72M | 0.1% | $86.06 * | $63.54 | +20.4% | CL A | 902494103 |
| SYY | SYSCO CORP | 160,948 | $13.63M | 0.1% | $84.71 * | $70.30 | +9.6% | COM | 871829107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 151,253 | $13.62M | 0.1% | $90.07 | $101.05 | -12.3% | COM | 00790R104 |
| PEP | PEPSICO INC | 78,041 | $13.01M | 0.1% | $166.66 * | $113.93 | +30.8% | COM | 713448108 |
| CMDY | ISHARES U S ETF TR | 220,088 | $12.82M | 0.1% | $58.24 | $56.75 | +2.6% | BLOOMBERG ROLL | 46431W598 |
| ADI | ANALOG DEVICES INC | 86,267 | $12.6M | 0.1% | $146.09 * | $130.89 | +5.0% | COM | 032654105 |
| T | AT&T INC | 597,210 | $12.52M | 0.1% | $20.96 * | $17.22 | -0.3% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 163,572 | $12.49M | 0.1% | $76.39 * | $82.46 | -14.8% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 80,412 | $12.48M | 0.1% | $155.25 * | $111.80 | +31.1% | COM | 571748102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 199,377 | $12.36M | 0.1% | $62.00 | $64.93 | -4.5% | S&P500 LOW VOL | 46138E354 |
| TW | TRADEWEB MKTS INC | 178,223 | $12.16M | 0.1% | $68.25 | $72.54 | -5.9% | CL A | 892672106 |
| CRWD | CROWDSTRIKE HLDGS INC | 70,926 | $11.96M | 0.1% | $168.56 | $162.43 | +3.8% | CL A | 22788C105 |
| SGML | SIGMA LITHIUM CORPORATION | 422,884 | $11.9M | 0.1% | $28.15 * | $16.02 | -3.8% | COM | 826599102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 126,158 | $11.52M | 0.1% | $91.33 | $103.81 | -12.0% | COM | 00971T101 |
| EZU | ISHARES INC | 311,343 | $11.3M | 0.1% | $36.31 | $38.62 | -5.9% | MSCI EURZONE ETF | 464286608 |
| MTUM | ISHARES TR | 82,620 | $11.28M | 0.1% | $136.48 | $130.78 | +4.3% | MSCI USA MMENTM | 46432F396 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 622,926 | $11.24M | 0.1% | $18.04 | $17.61 | +2.4% | OPTIMUM YIELD | 46090F100 |
| LNG | CHENIERE ENERGY INC | 84,119 | $11.19M | 0.1% | $133.03 | $123.57 | +7.7% | COM NEW | 16411R208 |
| AVGO | BROADCOM INC | 22,961 | $11.15M | 0.1% | $485.82 * | $34.20 | +33.6% | COM | 11135F101 |
| RSG | REPUBLIC SVCS INC | 82,377 | $10.78M | 0.1% | $130.87 * | $118.59 | +5.7% | COM | 760759100 |
| PANW | PALO ALTO NETWORKS INC | 21,499 | $10.62M | 0.1% | $493.93 * | $51.43 | +60.1% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 57,707 | $10.52M | 0.1% | $182.25 * | $154.52 | +8.6% | COM | 452308109 |
| QCOM | QUALCOMM INC | 81,541 | $10.42M | 0.1% | $127.74 * | $98.13 | +20.2% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 273,656 | $10.2M | 0.1% | $37.27 | $37.58 | -0.8% | COM | 101137107 |
| WM | WASTE MGMT INC DEL | 66,165 | $10.12M | 0.1% | $152.98 * | $147.81 | -2.0% | COM | 94106L109 |
| FTNT | FORTINET INC | 176,041 | $9.96M | 0.1% | $56.58 | $54.92 | +3.0% | COM | 34959E109 |
| OTIS | OTIS WORLDWIDE CORP | 136,970 | $9.68M | 0.1% | $70.67 * | $76.18 | -12.3% | COM | 68902V107 |
| ACWI | ISHARES TR | 115,298 | $9.672M | 0.1% | $83.89 | $92.66 | -9.5% | MSCI ACWI ETF | 464288257 |
| MMM | 3M CO | 74,090 | $9.588M | 0.1% | $129.41 * | $108.54 | -12.8% | COM | 88579Y101 |
| BWA | BORGWARNER INC | 284,182 | $9.483M | 0.1% | $33.37 * | $35.25 | -20.7% | COM | 099724106 |
| IEUR | ISHARES TR | 201,185 | $9.045M | 0.1% | $44.96 | $50.47 | -10.9% | CORE MSCI EURO | 46434V738 |
| DIS | DISNEY WALT CO | 95,434 | $9.009M | 0.1% | $94.40 * | $109.94 | -16.1% | COM | 254687106 |
| ICLN | ISHARES TR | 472,650 | $9.004M | 0.1% | $19.05 | $22.78 | -16.4% | GL CLEAN ENE ETF | 464288224 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 98,540 | $8.904M | 0.1% | $90.36 * | $77.51 | +8.9% | CL A | 099502106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 91,277 | $8.773M | 0.1% | $96.11 * | $60.03 | +47.9% | COM | 75513E101 |
| INTC | INTEL CORP | 227,924 | $8.527M | 0.1% | $37.41 * | $52.39 | -32.7% | COM | 458140100 |
| LULU | LULULEMON ATHLETICA INC | 30,881 | $8.419M | 0.1% | $272.63 | $270.21 | +0.9% | COM | 550021109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,897 | $8.38M | 0.1% | $210.04 * | $153.86 | +26.6% | COM | 053015103 |
| EEM | ISHARES TR | 204,114 | $8.185M | 0.1% | $40.10 | $41.73 | -3.9% | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 157,683 | $8.002M | 0.1% | $50.75 * | $40.56 | -0.7% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 79,171 | $7.445M | 0.1% | $94.04 * | $112.29 | -20.0% | COM | 45866F104 |
| SYK | STRYKER CORPORATION | 36,308 | $7.223M | 0.1% | $198.94 * | $202.29 | -5.1% | COM | 863667101 |
| BWZ | SPDR SER TR | 264,145 | $7.119M | 0.1% | $26.95 | $30.00 | -10.2% | BLOOMBERG SHORT | 78464A334 |
| EWL | ISHARES INC | 166,289 | $6.906M | 0.0% | $41.53 | $40.16 | +3.4% | MSCI SWITZERLAND | 464286749 |
| GS | GOLDMAN SACHS GROUP INC | 22,972 | $6.823M | 0.0% | $297.01 * | $334.52 | -18.8% | COM | 38141G104 |
| ISHG | ISHARES TR | 97,159 | $6.764M | 0.0% | $69.62 | $77.79 | -10.5% | 3YRTB ETF | 464288125 |
| — | SCION TECH GROWTH I | 681,305 | $6.704M | 0.0% | $9.84 | $9.95 | — | UNIT 12/17/2025 | G31067120 |
| EQIX | EQUINIX INC | 10,139 | $6.662M | 0.0% | $657.07 * | $665.38 | -8.1% | COM | 29444U700 |
| HYG | ISHARES TR | 88,344 | $6.503M | 0.0% | $73.61 | $86.96 | -15.4% | IBOXX HI YD ETF | 464288513 |
| — | PIONEER NAT RES CO | 28,593 | $6.379M | 0.0% | $223.10 | $70.16 | — | COM | 723787107 |
| FMC | FMC CORP | 59,333 | $6.349M | 0.0% | $107.01 * | $91.69 | +2.6% | COM NEW | 302491303 |
| AAXJ | ISHARES TR | 90,680 | $6.275M | 0.0% | $69.20 | $72.65 | -4.8% | MSCI AC ASIA ETF | 464288182 |
| EMR | EMERSON ELEC CO | 76,910 | $6.117M | 0.0% | $79.53 * | $84.61 | -12.4% | COM | 291011104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 213,646 | $6.07M | 0.0% | $28.41 | $38.78 | -26.7% | COM CL A | 56600D107 |
| CPRT | COPART INC | 49,329 | $5.36M | 0.0% | $108.66 * | $34.45 | -21.1% | COM | 217204106 |
| MTCH | MATCH GROUP INC NEW | 76,419 | $5.326M | 0.0% | $69.69 * | $134.61 | -49.4% | COM | 57667L107 |
| RHI | ROBERT HALF INTL INC | 70,468 | $5.277M | 0.0% | $74.89 | $69.09 | +8.4% | COM | 770323103 |
| CEMB | ISHARES INC | 117,607 | $5.037M | 0.0% | $42.83 | $47.71 | -10.2% | JP MRG EM CRP BD | 464286251 |
| EWJ | ISHARES INC | 94,769 | $5.007M | 0.0% | $52.83 | $63.42 | -16.7% | MSCI JPN ETF NEW | 46434G822 |
| IVV | ISHARES TR | 13,154 | $4.987M | 0.0% | $379.12 | $315.08 | +20.3% | CORE S&P500 ETF | 464287200 |
| QRVO | QORVO INC | 49,560 | $4.674M | 0.0% | $94.31 | $179.77 | -47.5% | COM | 74736K101 |
| ABBV | ABBVIE INC | 30,178 | $4.622M | 0.0% | $153.16 * | $90.01 | +49.5% | COM | 00287Y109 |
| — | LINDE PLC | 15,341 | $4.461M | 0.0% | $290.79 | $280.24 | — | SHS | G5494J103 |
| BAC | BK OF AMERICA CORP | 141,546 | $4.406M | 0.0% | $31.13 * | $26.74 | +6.3% | COM | 060505104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 222,641 | $4.37M | 0.0% | $19.63 | $28.76 | -31.8% | COM | 28414H103 |
| YUMC | YUM CHINA HLDGS INC | 90,093 | $4.37M | 0.0% | $48.51 | $48.68 | -0.4% | COM | 98850P109 |
| GLD | SPDR GOLD TR | 24,202 | $4.077M | 0.0% | $168.46 | $167.60 | +0.5% | GOLD SHS | 78463V107 |
| ALGN | ALIGN TECHNOLOGY INC | 16,769 | $3.969M | 0.0% | $236.69 | $543.77 | -56.5% | COM | 016255101 |
| DE | DEERE & CO | 12,633 | $3.783M | 0.0% | $299.45 * | $340.44 | -16.2% | COM | 244199105 |
| ALB | ALBEMARLE CORP | 17,821 | $3.724M | 0.0% | $208.97 * | $228.48 | -12.8% | COM | 012653101 |
| EWU | ISHARES TR | 123,495 | $3.7M | 0.0% | $29.96 | $30.77 | -2.6% | MSCI UK ETF NEW | 46435G334 |
| VLUE | ISHARES TR | 40,034 | $3.625M | 0.0% | $90.55 | $86.47 | +4.7% | MSCI USA VALUE | 46432F388 |
| UBER | UBER TECHNOLOGIES INC | 173,498 | $3.55M | 0.0% | $20.46 | $40.79 | -49.8% | COM | 90353T100 |
| — | AMEDISYS INC | 32,758 | $3.444M | 0.0% | $105.13 | $210.47 | — | COM | 023436108 |
| PGR | PROGRESSIVE CORP | 28,808 | $3.35M | 0.0% | $116.29 * | $81.57 | +29.9% | COM | 743315103 |
| MSCI | MSCI INC | 7,652 | $3.154M | 0.0% | $412.18 * | $376.07 | +5.3% | COM | 55354G100 |
| FTV | FORTIVE CORP | 57,282 | $3.115M | 0.0% | $54.38 * | $48.00 | -15.9% | COM | 34959J108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 53,584 | $2.939M | 0.0% | $54.85 | $38.59 | +42.1% | COM NEW | 054540208 |
| HYBB | ISHARES TR | 65,979 | $2.921M | 0.0% | $44.27 | $46.34 | -4.5% | BB RAT CORP BD | 46435U473 |
| PLTR | PALANTIR TECHNOLOGIES INC | 302,669 | $2.745M | 0.0% | $9.07 | $19.85 | -54.3% | CL A | 69608A108 |
| VNQ | VANGUARD INDEX FDS | 29,973 | $2.731M | 0.0% | $91.12 | $103.84 | -12.3% | REAL ESTATE ETF | 922908553 |
| DXCM | DEXCOM INC | 36,389 | $2.712M | 0.0% | $74.53 | $94.85 | -21.4% | COM | 252131107 |
| — | CATALENT INC | 24,522 | $2.631M | 0.0% | $107.29 | $118.76 | — | COM | 148806102 |
| TSLA | TESLA INC | 3,789 | $2.552M | 0.0% | $673.53 * | $229.43 | -2.2% | COM | 88160R101 |
| BDX | BECTON DICKINSON & CO | 10,273 | $2.532M | 0.0% | $246.47 * | $223.12 | +4.0% | COM | 075887109 |
| VIR | VIR BIOTECHNOLOGY INC | 96,887 | $2.468M | 0.0% | $25.47 | $43.33 | -41.2% | COM | 92764N102 |
| CEG | CONSTELLATION ENERGY CORP | 42,017 | $2.406M | 0.0% | $57.26 * | $58.42 | -4.7% | COM | 21037T109 |
| AMT | AMERICAN TOWER CORP NEW | 9,247 | $2.364M | 0.0% | $255.65 * | $213.75 | +6.5% | COM | 03027X100 |
| KHC | KRAFT HEINZ CO | 61,747 | $2.355M | 0.0% | $38.14 * | $31.01 | +3.7% | COM | 500754106 |
| CAT | CATERPILLAR INC | 13,125 | $2.346M | 0.0% | $178.74 * | $184.98 | -9.4% | COM | 149123101 |
| MCO | MOODYS CORP | 8,492 | $2.31M | 0.0% | $272.02 * | $331.76 | -20.4% | COM | 615369105 |
| ZS | ZSCALER INC | 15,377 | $2.299M | 0.0% | $149.51 | $172.05 | -13.1% | COM | 98980G102 |
| DOCN | DIGITALOCEAN HLDGS INC | 53,739 | $2.223M | 0.0% | $41.37 | $58.40 | -29.2% | COM | 25402D102 |
| UPST | UPSTART HLDGS INC | 65,911 | $2.084M | 0.0% | $31.62 | $93.03 | -66.0% | COM | 91680M107 |
| TRV | TRAVELERS COMPANIES INC | 12,283 | $2.077M | 0.0% | $169.10 * | $109.49 | +44.4% | COM | 89417E109 |
| PLD | PROLOGIS INC. | 17,237 | $2.028M | 0.0% | $117.65 * | $81.00 | +30.4% | COM | 74340W103 |
| EMB | ISHARES TR | 23,299 | $1.988M | 0.0% | $85.33 | $111.24 | -23.3% | JPMORGAN USD EMG | 464288281 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 124,838 | $1.965M | 0.0% | $15.74 | $49.48 | -68.2% | COM | 03969T109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,873 | $1.944M | 0.0% | $115.21 | $127.69 | -9.8% | NASDAQ 100 ETF | 46138G649 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,680 | $1.932M | 0.0% | $141.23 * | $102.06 | +21.0% | COM | 459200101 |
| — | DUKE REALTY CORP | 34,930 | $1.919M | 0.0% | $54.94 | $37.33 | — | COM NEW | 264411505 |
| TBT | PROSHARES TR | 72,772 | $1.903M | 0.0% | $26.15 | $16.79 | +55.8% | PSHS ULTSH 20YRS | 74347B201 |
| APPN | APPIAN CORP | 40,134 | $1.901M | 0.0% | $47.37 | $83.11 | -43.0% | CL A | 03782L101 |
| IGSB | ISHARES TR | 36,663 | $1.853M | 0.0% | $50.54 | $50.91 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| GMF | SPDR INDEX SHS FDS | 17,706 | $1.822M | 0.0% | $102.90 | $109.67 | -6.1% | ASIA PACIF ETF | 78463X301 |
| MDLZ | MONDELEZ INTL INC | 29,334 | $1.821M | 0.0% | $62.08 * | $47.10 | +20.1% | CL A | 609207105 |
| KKR | KKR & CO INC | 39,016 | $1.806M | 0.0% | $46.29 * | $51.21 | -12.2% | COM | 48251W104 |
| AME | AMETEK INC | 16,268 | $1.788M | 0.0% | $109.91 * | $112.58 | -4.6% | COM | 031100100 |
| LQD | ISHARES TR | 15,901 | $1.75M | 0.0% | $110.06 | $131.25 | -16.2% | IBOXX INV CP ETF | 464287242 |
| S | SENTINELONE INC | 74,945 | $1.748M | 0.0% | $23.32 | $28.06 | -16.8% | CL A | 81730H109 |
| SPT | SPROUT SOCIAL INC | 30,052 | $1.745M | 0.0% | $58.07 | $113.33 | -48.8% | COM CL A | 85209W109 |
| TNDM | TANDEM DIABETES CARE INC | 29,184 | $1.727M | 0.0% | $59.18 | $128.51 | -53.9% | COM NEW | 875372203 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 35,485 | $1.721M | 0.0% | $48.50 | $71.64 | — | COM | 518415104 |
| AXP | AMERICAN EXPRESS CO | 12,344 | $1.711M | 0.0% | $138.61 * | $124.28 | +6.8% | COM | 025816109 |
| FAST | FASTENAL CO | 33,636 | $1.679M | 0.0% | $49.92 * | $17.94 | +27.4% | COM | 311900104 |
| ESGD | ISHARES TR | 26,681 | $1.675M | 0.0% | $62.78 | $71.11 | -11.7% | ESG AW MSCI EAFE | 46435G516 |
| SUSA | ISHARES TR | 20,054 | $1.618M | 0.0% | $80.68 | $84.60 | -4.6% | MSCI USA ESG SLC | 464288802 |
| — | BIONANO GENOMICS INC | 1,158,079 | $1.598M | 0.0% | $1.38 | $5.49 | — | COM | 09075F107 |
| EQR | EQUITY RESIDENTIAL | 21,739 | $1.57M | 0.0% | $72.22 * | $60.47 | +3.4% | SH BEN INT | 29476L107 |
| HOLX | HOLOGIC INC | 22,500 | $1.559M | 0.0% | $69.29 | $72.04 | -3.8% | COM | 436440101 |
| AVB | AVALONBAY CMNTYS INC | 7,914 | $1.537M | 0.0% | $194.21 * | $167.01 | +2.7% | COM | 053484101 |
| CPT | CAMDEN PPTY TR | 11,402 | $1.533M | 0.0% | $134.45 * | $90.37 | +30.5% | SH BEN INT | 133131102 |
| VRT | VERTIV HOLDINGS CO | 183,404 | $1.508M | 0.0% | $8.22 | $17.71 | -53.8% | COM CL A | 92537N108 |
| — | SILK RD MED INC | 40,888 | $1.488M | 0.0% | $36.39 | $42.61 | — | COM | 82710M100 |
| — | SPLUNK INC | 16,740 | $1.481M | 0.0% | $88.47 | $124.34 | — | COM | 848637104 |
| BLOK | AMPLIFY ETF TR | 81,229 | $1.473M | 0.0% | $18.13 | $48.80 | -62.8% | BLOCKCHAIN LDR | 032108607 |
| IGOV | ISHARES TR | 35,899 | $1.468M | 0.0% | $40.89 | $50.92 | -19.7% | INTL TREA BD ETF | 464288117 |
| DDOG | DATADOG INC | 15,048 | $1.433M | 0.0% | $95.23 | $106.20 | -10.3% | CL A COM | 23804L103 |
| NET | CLOUDFLARE INC | 32,626 | $1.427M | 0.0% | $43.74 | $54.21 | -19.3% | CL A COM | 18915M107 |
| CFLT | CONFLUENT INC | 60,412 | $1.404M | 0.0% | $23.24 | $26.92 | -13.7% | CLASS A COM | 20717M103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,507 | $1.363M | 0.0% | $302.42 | $316.45 | -5.3% | COM | 955306105 |
| ECL | ECOLAB INC | 8,839 | $1.359M | 0.0% | $153.75 * | $179.05 | -17.4% | COM | 278865100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,993 | $1.349M | 0.0% | $67.47 * | $70.05 | -9.1% | CL A | 192446102 |
| NDAQ | NASDAQ INC | 8,679 | $1.324M | 0.0% | $152.55 * | $50.44 | -4.0% | COM | 631103108 |
| MRVL | MARVELL TECHNOLOGY INC | 29,982 | $1.305M | 0.0% | $43.53 | $55.82 | -23.2% | COM | 573874104 |
| TREX | TREX CO INC | 23,800 | $1.295M | 0.0% | $54.41 | $95.56 | -43.1% | COM | 89531P105 |
| CTRA | COTERRA ENERGY INC | 49,452 | $1.275M | 0.0% | $25.78 * | $16.87 | +30.3% | COM | 127097103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,242 | $1.274M | 0.0% | $137.85 | $178.35 | -22.7% | COM | 49338L103 |
| PWR | QUANTA SVCS INC | 10,038 | $1.258M | 0.0% | $125.32 | $115.56 | +7.9% | COM | 74762E102 |
| STZ | CONSTELLATION BRANDS INC | 5,242 | $1.222M | 0.0% | $233.12 * | $164.39 | +33.2% | CL A | 21036P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,308 | $1.214M | 0.0% | $281.80 | $243.31 | +15.8% | COM | 92532F100 |
| AA | ALCOA CORP | 26,500 | $1.208M | 0.0% | $45.58 * | $43.59 | +0.4% | COM | 013872106 |
| BGRN | ISHARES TR | 25,000 | $1.194M | 0.0% | $47.76 | $55.67 | -14.2% | USD GRN BOND ETF | 46435U440 |
| IGIB | ISHARES TR | 23,246 | $1.187M | 0.0% | $51.06 | $52.13 | -2.1% | ISHS 5-10YR INVT | 464288638 |
| STVN | STEVANATO GROUP S P A | 75,000 | $1.186M | 0.0% | $15.81 | $16.35 | -4.0% | ORD SHS | T9224W109 |
| IEX | IDEX CORP | 6,357 | $1.155M | 0.0% | $181.69 * | $173.78 | -0.2% | COM | 45167R104 |
| SNOW | SNOWFLAKE INC | 8,214 | $1.142M | 0.0% | $139.03 | $270.11 | -48.5% | CL A | 833445109 |
| IVLU | ISHARES TR | 51,281 | $1.137M | 0.0% | $22.17 | $21.20 | +4.6% | MSCI INTL VLU FT | 46435G409 |
| ABNB | AIRBNB INC | 12,746 | $1.135M | 0.0% | $89.05 | $165.54 | -46.2% | COM CL A | 009066101 |
| MKTX | MARKETAXESS HLDGS INC | 4,378 | $1.121M | 0.0% | $256.05 * | $490.75 | -50.3% | COM | 57060D108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,868 | $1.119M | 0.0% | $41.65 | $41.46 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,027 | $1.106M | 0.0% | $122.52 | $130.17 | -5.9% | COM | 874054109 |
| IYR | ISHARES TR | 11,922 | $1.097M | 0.0% | $92.01 | $90.82 | +1.3% | U.S. REAL ES ETF | 464287739 |
| LEMB | ISHARES INC | 31,956 | $1.092M | 0.0% | $34.17 | $35.69 | -4.3% | JP MORGAN EM ETF | 464286517 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 827 | $1.081M | 0.0% | $1307.13 * | $29.71 | -12.0% | COM | 169656105 |
| TLT | ISHARES TR | 9,390 | $1.079M | 0.0% | $114.91 | $146.50 | -21.6% | 20 YR TR BD ETF | 464287432 |
| IBND | SPDR SER TR | 38,203 | $1.072M | 0.0% | $28.06 | $36.12 | -22.3% | BLOOMBERG INTL | 78464A151 |
| SUSB | ISHARES TR | 44,000 | $1.06M | 0.0% | $24.09 | $26.04 | -7.5% | ESG AWRE 1 5 YR | 46435G243 |
| ICF | ISHARES TR | 17,357 | $1.05M | 0.0% | $60.49 | $56.51 | +7.5% | COHEN STEER REIT | 464287564 |
| VCYT | VERACYTE INC | 51,544 | $1.026M | 0.0% | $19.91 | $43.64 | -54.4% | COM | 92337F107 |
| U | UNITY SOFTWARE INC | 27,841 | $1.025M | 0.0% | $36.82 | $137.76 | -73.3% | COM | 91332U101 |
| ENZL | ISHARES TR | 22,956 | $1.021M | 0.0% | $44.48 | $53.37 | -16.7% | NEW ZEALAND ETF | 464289123 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,018 | $1.018M | 0.0% | $145.06 * | $143.23 | -14.5% | COM | 015271109 |
| ULTA | ULTA BEAUTY INC | 2,630 | $1.014M | 0.0% | $385.55 | $353.26 | +9.1% | COM | 90384S303 |
| PCY | INVESCO EXCH TRADED FD TR II | 54,254 | $1.005M | 0.0% | $18.52 | $27.84 | -33.4% | EMRNG MKT SVRG | 46138E784 |
| DOV | DOVER CORP | 8,250 | $1.001M | 0.0% | $121.33 * | $102.99 | +12.7% | COM | 260003108 |
| FEZ | SPDR INDEX SHS FDS | 28,240 | $982K | 0.0% | $34.77 | $40.84 | -14.8% | EURO STOXX 50 | 78463X202 |
| TJX | TJX COS INC NEW | 17,570 | $981K | 0.0% | $55.83 * | $57.10 | -7.0% | COM | 872540109 |
| AVTR | AVANTOR INC | 31,340 | $975K | 0.0% | $31.11 | $39.04 | -20.3% | COM | 05352A100 |
| MS | MORGAN STANLEY | 12,772 | $971K | 0.0% | $76.03 * | $67.67 | -0.4% | COM NEW | 617446448 |
| SLQD | ISHARES TR | 19,935 | $966K | 0.0% | $48.46 | $51.95 | -6.7% | 0-5YR INVT GR CP | 46434V100 |
| PM | PHILIP MORRIS INTL INC | 9,696 | $957K | 0.0% | $98.70 * | $60.67 | +38.0% | COM | 718172109 |
| — | ACTIVISION BLIZZARD INC | 11,975 | $932K | 0.0% | $77.83 | $78.67 | — | COM | 00507V109 |
| CRSP | CRISPR THERAPEUTICS AG | 15,302 | $930K | 0.0% | $60.78 | $68.24 | -10.9% | NAMEN AKT | H17182108 |
| EFA | ISHARES TR | 14,763 | $923K | 0.0% | $62.52 | $65.44 | -4.5% | MSCI EAFE ETF | 464287465 |
| MPWR | MONOLITHIC PWR SYS INC | 2,371 | $911K | 0.0% | $384.23 * | $410.37 | -8.9% | COM | 609839105 |
| JNK | SPDR SER TR | 10,005 | $908K | 0.0% | $90.75 | $103.04 | -12.0% | BLOOMBERG HIGH Y | 78468R622 |
| XLV | SELECT SECTOR SPDR TR | 7,041 | $903K | 0.0% | $128.25 | $108.73 | +17.9% | SBI HEALTHCARE | 81369Y209 |
| — | SHOCKWAVE MED INC | 4,620 | $883K | 0.0% | $191.13 | $191.13 | — | COM | 82489T104 |
| ROL | ROLLINS INC | 24,968 | $872K | 0.0% | $34.92 * | $31.74 | +5.2% | COM | 775711104 |
| ADSK | AUTODESK INC | 5,000 | $860K | 0.0% | $172.00 | $194.59 | -11.6% | COM | 052769106 |
| TOST | TOAST INC | 65,914 | $853K | 0.0% | $12.94 | $16.57 | -21.9% | CL A | 888787108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818K | 0.0% | $409000.00 | $316349.60 | +29.3% | CL A | 084670108 |
| DSI | ISHARES TR | 11,360 | $817K | 0.0% | $71.92 | $71.22 | +0.9% | MSCI KLD400 SOC | 464288570 |
| XYZ | BLOCK INC | 12,956 | $796K | 0.0% | $61.44 | $208.48 | -70.5% | CL A | 852234103 |
| JBHT | HUNT J B TRANS SVCS INC | 5,012 | $789K | 0.0% | $157.42 * | $153.75 | -1.1% | COM | 445658107 |
| — | PIMCO DYNAMIC INCOME FD | 37,472 | $782K | 0.0% | $20.87 | $24.38 | — | SHS | 72201Y101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 16,748 | $775K | 0.0% | $46.27 * | $41.37 | +7.3% | CL A | 499049104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,202 | $774K | 0.0% | $148.79 * | $135.02 | +2.2% | COM | 030420103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,086 | $774K | 0.0% | $25.73 | $31.23 | -17.6% | COM CL A | 76954A103 |
| LLY | LILLY ELI & CO | 2,388 | $774K | 0.0% | $324.12 * | $241.13 | +30.5% | COM | 532457108 |
| BF/B | BROWN FORMAN CORP | 10,790 | $757K | 0.0% | $70.16 * | $59.94 | +9.4% | CL B | 115637209 |
| IWM | ISHARES TR | 4,472 | $757K | 0.0% | $169.28 | $191.89 | -11.7% | RUSSELL 2000 ETF | 464287655 |
| TTEK | TETRA TECH INC NEW | 5,500 | $751K | 0.0% | $136.55 * | $27.21 | +0.4% | COM | 88162G103 |
| INVH | INVITATION HOMES INC | 20,914 | $744K | 0.0% | $35.57 * | $28.84 | +9.0% | COM | 46187W107 |
| COIN | COINBASE GLOBAL INC | 15,792 | $743K | 0.0% | $47.05 | $95.18 | -50.6% | COM CL A | 19260Q107 |
| AGG | ISHARES TR | 7,175 | $730K | 0.0% | $101.74 | $116.58 | -12.8% | CORE US AGGBD ET | 464287226 |
| DLR | DIGITAL RLTY TR INC | 5,584 | $725K | 0.0% | $129.84 * | $124.57 | -8.0% | COM | 253868103 |
| O | REALTY INCOME CORP | 10,612 | $724K | 0.0% | $68.22 * | $48.98 | +15.4% | COM | 756109104 |
| TRMB | TRIMBLE INC | 12,200 | $710K | 0.0% | $58.20 | $84.07 | -30.7% | COM | 896239100 |
| IWF | ISHARES TR | 3,207 | $701K | 0.0% | $218.58 * | $50.23 | +8.9% | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INC | 6,079 | $692K | 0.0% | $113.83 * | $64.83 | +58.3% | COM | 704326107 |
| BSV | VANGUARD BD INDEX FDS | 9,000 | $691K | 0.0% | $76.78 | $82.41 | -6.8% | SHORT TRM BOND | 921937827 |
| MU | MICRON TECHNOLOGY INC | 12,419 | $687K | 0.0% | $55.32 * | $73.84 | -26.7% | COM | 595112103 |
| FLOT | ISHARES TR | 13,625 | $680K | 0.0% | $49.91 | $50.75 | -1.6% | FLTG RATE NT ETF | 46429B655 |
| SPG | SIMON PPTY GROUP INC NEW | 7,074 | $671K | 0.0% | $94.85 * | $87.57 | -10.7% | COM | 828806109 |
| BXP | BOSTON PROPERTIES INC | 7,520 | $669K | 0.0% | $88.96 * | $92.80 | -21.5% | COM | 101121101 |
| IOT | SAMSARA INC | 59,004 | $659K | 0.0% | $11.17 | $12.06 | -7.4% | COM CL A | 79589L106 |
| FFIV | F5 INC | 4,230 | $647K | 0.0% | $152.96 | $173.00 | -11.5% | COM | 315616102 |
| — | COOPER COS INC | 2,014 | $631K | 0.0% | $313.31 | $419.07 | — | COM NEW | 216648402 |
| BND | VANGUARD BD INDEX FDS | 8,360 | $629K | 0.0% | $75.24 | $84.99 | -11.5% | TOTAL BND MRKT | 921937835 |
| BABA | ALIBABA GROUP HLDG LTD | 5,490 | $624K | 0.0% | $113.66 | $242.79 | -53.2% | SPONSORED ADS | 01609W102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,370 | $607K | 0.0% | $256.12 * | $107.94 | +16.5% | COM | 679580100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 11,200 | $601K | 0.0% | $53.66 | $63.27 | -15.1% | INVESCO MSCI | 46137V407 |
| DRI | DARDEN RESTAURANTS INC | 5,300 | $600K | 0.0% | $113.21 * | $127.82 | -21.4% | COM | 237194105 |
| HSIC | HENRY SCHEIN INC | 7,670 | $589K | 0.0% | $76.79 | $70.69 | +8.6% | COM | 806407102 |
| IFRA | ISHARES TR | 17,250 | $588K | 0.0% | $34.09 | $32.41 | +5.0% | US INFRASTRUC | 46435U713 |
| GOVT | ISHARES TR | 24,605 | $588K | 0.0% | $23.90 | $26.48 | -9.7% | US TREAS BD ETF | 46429B267 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,078 | $587K | 0.0% | $82.93 | $84.08 | -1.4% | COM | 09061G101 |
| DOCU | DOCUSIGN INC | 10,058 | $577K | 0.0% | $57.37 | $133.21 | -56.9% | COM | 256163106 |
| — | HASHICORP INC | 19,373 | $570K | 0.0% | $29.42 | $29.42 | — | COM CL A | 418100103 |
| AOS | SMITH A O CORP | 10,284 | $562K | 0.0% | $54.65 * | $44.61 | +14.8% | COM | 831865209 |
| PINS | PINTEREST INC | 30,879 | $561K | 0.0% | $18.17 | $23.71 | -23.4% | CL A | 72352L106 |
| TROW | PRICE T ROWE GROUP INC | 4,815 | $547K | 0.0% | $113.60 * | $95.54 | +1.2% | COM | 74144T108 |
| ENPH | ENPHASE ENERGY INC | 2,743 | $536K | 0.0% | $195.41 | $189.06 | +3.3% | COM | 29355A107 |
| NFLX | NETFLIX INC | 3,023 | $529K | 0.0% | $174.99 * | $35.58 | -50.8% | COM | 64110L106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,392 | $523K | 0.0% | $119.08 * | $123.09 | -12.3% | COM | 459506101 |
| COUR | COURSERA INC | 36,764 | $521K | 0.0% | $14.17 | $27.51 | -48.5% | COM | 22266M104 |
| COST | COSTCO WHSL CORP NEW | 1,050 | $503K | 0.0% | $479.05 * | $277.78 | +65.0% | COM | 22160K105 |
| ARKK | ARK ETF TR | 12,440 | $496K | 0.0% | $39.87 | $82.27 | -51.5% | INNOVATION ETF | 00214Q104 |
| WTRG | ESSENTIAL UTILS INC | 10,700 | $491K | 0.0% | $45.89 | $42.96 | +6.7% | COM | 29670G102 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,443 | $489K | 0.0% | $51.78 | $125.27 | -58.7% | COM | 45826J105 |
| — | ATLASSIAN CORP PLC | 2,557 | $479K | 0.0% | $187.33 | $293.43 | — | CL A | G06242104 |
| SNAP | SNAP INC | 35,848 | $471K | 0.0% | $13.14 | $55.39 | -76.3% | CL A | 83304A106 |
| OXY | OCCIDENTAL PETE CORP | 7,972 | $469K | 0.0% | $58.83 * | $21.07 | +164.9% | COM | 674599105 |
| GE | GENERAL ELECTRIC CO | 7,342 | $467K | 0.0% | $63.61 * | $47.56 | -18.0% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 11,866 | $466K | 0.0% | $39.27 * | $38.80 | -9.5% | CL A | 20030N101 |
| — | II-VI INC | 9,117 | $465K | 0.0% | $51.00 | $69.09 | — | COM | 902104108 |
| BK | BANK NEW YORK MELLON CORP | 11,071 | $462K | 0.0% | $41.73 * | $35.37 | +6.3% | COM | 064058100 |
| TSCO | TRACTOR SUPPLY CO | 2,327 | $451K | 0.0% | $193.81 * | $38.12 | -4.3% | COM | 892356106 |
| — | APTIV PLC | 4,969 | $443K | 0.0% | $89.15 | $89.15 | — | SHS | G6095L109 |
| KRC | KILROY RLTY CORP | 8,441 | $442K | 0.0% | $52.36 | $63.77 | — | COM | 49427F108 |
| DG | DOLLAR GEN CORP NEW | 1,770 | $434K | 0.0% | $245.20 * | $189.20 | +21.7% | COM | 256677105 |
| WELL | WELLTOWER INC | 4,939 | $407K | 0.0% | $82.41 * | $80.62 | -6.4% | COM | 95040Q104 |
| IXC | ISHARES TR | 11,895 | $403K | 0.0% | $33.88 | $30.34 | +11.7% | GLOBAL ENERG ETF | 464287341 |
| GPN | GLOBAL PMTS INC | 3,633 | $402K | 0.0% | $110.65 * | $160.95 | -33.6% | COM | 37940X102 |
| HSY | HERSHEY CO | 1,843 | $397K | 0.0% | $215.41 * | $168.04 | +17.0% | COM | 427866108 |
| BIIB | BIOGEN INC | 1,927 | $393K | 0.0% | $203.94 | $303.47 | -32.8% | COM | 09062X103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,895 | $380K | 0.0% | $77.63 * | $42.80 | +63.2% | COM | 039483102 |
| GHYG | ISHARES INC | 8,970 | $364K | 0.0% | $40.58 | $46.95 | -13.5% | US INTL HGH YLD | 464286178 |
| PSA | PUBLIC STORAGE | 1,162 | $363K | 0.0% | $312.39 * | $182.01 | +44.1% | COM | 74460D109 |
| GIS | GENERAL MLS INC | 4,650 | $351K | 0.0% | $75.48 * | $49.65 | +34.2% | COM | 370334104 |
| TWLO | TWILIO INC | 4,125 | $346K | 0.0% | $83.88 | $159.03 | -47.3% | CL A | 90138F102 |
| MDB | MONGODB INC | 1,325 | $344K | 0.0% | $259.62 | $385.99 | -32.8% | CL A | 60937P106 |
| QUAL | ISHARES TR | 3,066 | $343K | 0.0% | $111.87 | $136.72 | -18.3% | MSCI USA QLT FCT | 46432F339 |
| PCAR | PACCAR INC | 4,069 | $335K | 0.0% | $82.33 * | $50.16 | -5.5% | COM | 693718108 |
| SMH | VANECK ETF TRUST | 1,640 | $334K | 0.0% | $203.66 * | $119.37 | -14.7% | SEMICONDUCTR ETF | 92189F676 |
| SHY | ISHARES TR | 3,995 | $331K | 0.0% | $82.85 | $86.48 | -4.3% | 1 3 YR TREAS BD | 464287457 |
| GTLB | GITLAB INC | 6,120 | $325K | 0.0% | $53.10 | $46.51 | +14.3% | CLASS A COM | 37637K108 |
| FATE | FATE THERAPEUTICS INC | 13,128 | $325K | 0.0% | $24.76 | $56.27 | -56.0% | COM | 31189P102 |
| — | AVALARA INC | 4,570 | $323K | 0.0% | $70.68 | $70.68 | — | COM | 05338G106 |
| BX | BLACKSTONE INC | 3,527 | $322K | 0.0% | $91.30 * | $107.78 | -24.4% | COM | 09260D107 |
| — | ETF MANAGERS TR | 7,000 | $321K | 0.0% | $45.86 | $42.00 | — | PRIME CYBR SCRTY | 26924G201 |
| TGT | TARGET CORP | 2,234 | $316K | 0.0% | $141.45 * | $150.46 | -16.5% | COM | 87612E106 |
| DAL | DELTA AIR LINES INC DEL | 10,821 | $313K | 0.0% | $28.93 * | $37.99 | -25.8% | COM NEW | 247361702 |
| SYF | SYNCHRONY FINANCIAL | 11,228 | $310K | 0.0% | $27.61 * | $27.74 | -8.4% | COM | 87165B103 |
| PH | PARKER-HANNIFIN CORP | 1,235 | $304K | 0.0% | $246.15 * | $276.51 | -15.0% | COM | 701094104 |
| IYH | ISHARES TR | 1,105 | $297K | 0.0% | $268.78 * | $42.01 | +28.0% | US HLTHCARE ETF | 464287762 |
| XLRE | SELECT SECTOR SPDR TR | 7,200 | $294K | 0.0% | $40.83 | $36.06 | +13.3% | RL EST SEL SEC | 81369Y860 |
| — | BUNGE LIMITED | 3,217 | $292K | 0.0% | $90.77 | $46.68 | — | COM | G16962105 |
| EWJV | ISHARES TR | 12,287 | $290K | 0.0% | $23.60 | $24.70 | -4.4% | MSCI JP VALUE | 46435U374 |
| — | SEAGEN INC | 1,639 | $290K | 0.0% | $176.94 | $176.94 | — | COM | 81181C104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,859 | $290K | 0.0% | $101.43 * | $79.01 | +17.7% | COM NEW | 12541W209 |
| INCY | INCYTE CORP | 3,704 | $281K | 0.0% | $75.86 | $75.90 | +0.1% | COM | 45337C102 |
| RGNX | REGENXBIO INC | 11,368 | $281K | 0.0% | $24.72 | $34.08 | -27.5% | COM | 75901B107 |
| MAR | MARRIOTT INTL INC NEW | 1,993 | $271K | 0.0% | $135.98 * | $149.62 | -12.2% | CL A | 571903202 |
| MCHI | ISHARES TR | 4,753 | $265K | 0.0% | $55.75 | $75.91 | -26.5% | MSCI CHINA ETF | 46429B671 |
| SJM | SMUCKER J M CO | 2,065 | $264K | 0.0% | $127.85 * | $88.44 | +28.2% | COM NEW | 832696405 |
| ILMN | ILLUMINA INC | 1,393 | $257K | 0.0% | $184.49 * | $320.13 | -44.0% | COM | 452327109 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,318 | $249K | 0.0% | $75.05 | $82.48 | -9.1% | COM | 803607100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,000 | $246K | 0.0% | $123.00 | $95.74 | +28.3% | CL A | 942749102 |
| PLUG | PLUG POWER INC | 14,698 | $244K | 0.0% | $16.60 | $28.44 | -41.7% | COM NEW | 72919P202 |
| ALL | ALLSTATE CORP | 1,900 | $241K | 0.0% | $126.84 * | $120.01 | -2.8% | COM | 020002101 |
| FROG | JFROG LTD | 11,276 | $238K | 0.0% | $21.11 | $25.31 | -16.7% | ORD SHS | M6191J100 |
| MWA | MUELLER WTR PRODS INC | 19,000 | $223K | 0.0% | $11.74 * | $9.97 | +11.3% | COM SER A | 624758108 |
| IXG | ISHARES TR | 3,376 | $222K | 0.0% | $65.76 | $80.74 | -18.6% | GLOBAL FINLS ETF | 464287333 |
| DOMO | DOMO INC | 8,000 | $222K | 0.0% | $27.75 | $85.60 | -67.5% | COM CL B | 257554105 |
| — | CDK GLOBAL INC | 4,000 | $219K | 0.0% | $54.75 | $32.60 | — | COM | 12508E101 |
| VUG | VANGUARD INDEX FDS | 975 | $217K | 0.0% | $222.56 * | $29.95 | +24.0% | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 2,332 | $216K | 0.0% | $92.62 * | $66.96 | +21.9% | COM | 126650100 |
| DOW | DOW INC | 4,109 | $212K | 0.0% | $51.59 * | $46.56 | -9.7% | COM | 260557103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,500 | $210K | 0.0% | $32.31 | $48.62 | -33.5% | EMQQ EM INTERN | 301505889 |
| APH | AMPHENOL CORP NEW | 3,210 | $207K | 0.0% | $64.49 * | $21.53 | +44.9% | CL A | 032095101 |
| LMT | LOCKHEED MARTIN CORP | 470 | $202K | 0.0% | $429.79 * | $308.96 | +26.6% | COM | 539830109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,067 | $202K | 0.0% | $33.29 | $61.42 | -45.9% | COMMON STOCK | 98980F104 |
| — | LABORATORY CORP AMER HLDGS | 854 | $200K | 0.0% | $234.19 | $279.00 | — | COM NEW | 50540R409 |
| EBAY | EBAY INC. | 4,743 | $198K | 0.0% | $41.75 * | $39.34 | -1.0% | COM | 278642103 |
| KWEB | KRANESHARES TR | 6,000 | $197K | 0.0% | $32.83 | $65.15 | -49.7% | CSI CHI INTERNET | 500767306 |
| EXPE | EXPEDIA GROUP INC | 2,064 | $196K | 0.0% | $94.96 | $160.38 | -41.3% | COM NEW | 30212P303 |
| LOW | LOWES COS INC | 1,083 | $189K | 0.0% | $174.52 * | $165.81 | -1.8% | COM | 548661107 |
| — | KELLOGG CO | 2,617 | $187K | 0.0% | $71.46 * | $55.67 | +6.7% | COM | 487836108 |
| ED | CONSOLIDATED EDISON INC | 1,931 | $184K | 0.0% | $95.29 * | $68.54 | +23.0% | COM | 209115104 |
| BA | BOEING CO | 1,334 | $182K | 0.0% | $136.43 | $249.89 | -45.3% | COM | 097023105 |
| AMP | AMERIPRISE FINL INC | 756 | $180K | 0.0% | $238.10 * | $275.46 | -18.0% | COM | 03076C106 |
| DHI | D R HORTON INC | 2,706 | $179K | 0.0% | $66.15 * | $67.34 | -5.1% | COM | 23331A109 |
| ATO | ATMOS ENERGY CORP | 1,584 | $178K | 0.0% | $112.37 * | $93.70 | +9.7% | COM | 049560105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 3,520 | $178K | 0.0% | $50.57 | $71.82 | -29.7% | CHINA TECHNLGY | 46138E800 |
| DOCS | DOXIMITY INC | 5,067 | $176K | 0.0% | $34.73 | $39.37 | -11.6% | CL A | 26622P107 |
| DGX | QUEST DIAGNOSTICS INC | 1,314 | $175K | 0.0% | $133.18 * | $112.42 | +10.2% | COM | 74834L100 |
| IXUS | ISHARES TR | 3,074 | $175K | 0.0% | $56.93 | $51.44 | +10.9% | CORE MSCI TOTAL | 46432F834 |
| PATH | UIPATH INC | 9,487 | $173K | 0.0% | $18.24 | $18.70 | -2.7% | CL A | 90364P105 |
| WEC | WEC ENERGY GROUP INC | 1,719 | $173K | 0.0% | $100.64 * | $79.33 | +12.2% | COM | 92939U106 |
| AEE | AMEREN CORP | 1,858 | $168K | 0.0% | $90.42 * | $66.18 | +22.7% | COM | 023608102 |
| ITRI | ITRON INC | 3,400 | $168K | 0.0% | $49.41 | $76.65 | -35.5% | COM | 465741106 |
| DUK | DUKE ENERGY CORP NEW | 1,569 | $168K | 0.0% | $107.07 * | $74.78 | +24.9% | COM NEW | 26441C204 |
| — | MIRATI THERAPEUTICS INC | 2,481 | $167K | 0.0% | $67.31 | $77.85 | — | COM | 60468T105 |
| ERIE | ERIE INDTY CO | 864 | $166K | 0.0% | $192.13 * | $164.55 | +10.2% | CL A | 29530P102 |
| XLI | SELECT SECTOR SPDR TR | 1,900 | $166K | 0.0% | $87.37 | $89.11 | -2.0% | SBI INT-INDS | 81369Y704 |
| VNT | VONTIER CORPORATION | 7,165 | $165K | 0.0% | $23.03 | $32.56 | -29.4% | COM | 928881101 |
| KR | KROGER CO | 3,438 | $163K | 0.0% | $47.41 * | $38.89 | +12.6% | COM | 501044101 |
| CAG | CONAGRA BRANDS INC | 4,774 | $163K | 0.0% | $34.14 * | $23.93 | +20.3% | COM | 205887102 |
| HAL | HALLIBURTON CO | 5,131 | $161K | 0.0% | $31.38 * | $29.85 | -2.6% | COM | 406216101 |
| HRL | HORMEL FOODS CORP | 3,392 | $161K | 0.0% | $47.46 * | $38.89 | +8.5% | COM | 440452100 |
| KDP | KEURIG DR PEPPER INC | 4,510 | $160K | 0.0% | $35.48 * | $23.68 | +36.0% | COM | 49271V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 516 | $159K | 0.0% | $308.14 | $274.76 | +12.0% | UT SER 1 | 78467X109 |
| LNT | ALLIANT ENERGY CORP | 2,715 | $159K | 0.0% | $58.56 * | $45.04 | +15.6% | COM | 018802108 |
| ES | EVERSOURCE ENERGY | 1,840 | $155K | 0.0% | $84.24 * | $70.92 | +2.7% | COM | 30040W108 |
| NOC | NORTHROP GRUMMAN CORP | 324 | $155K | 0.0% | $478.40 * | $346.70 | +30.4% | COM | 666807102 |
| — | SUMO LOGIC INC | 20,630 | $155K | 0.0% | $7.51 | $13.25 | — | COM | 86646P103 |
| MKC | MCCORMICK & CO INC | 1,815 | $151K | 0.0% | $83.20 * | $77.96 | -1.8% | COM NON VTG | 579780206 |
| NTRA | NATERA INC | 4,263 | $151K | 0.0% | $35.42 | $102.30 | -65.4% | COM | 632307104 |
| ZWS | ZURN WATER SOLUTIONS CORP | 5,500 | $150K | 0.0% | $27.27 * | $29.19 | -10.1% | COM | 98983L108 |
| XLF | SELECT SECTOR SPDR TR | 4,757 | $150K | 0.0% | $31.53 | $29.53 | +6.5% | FINANCIAL | 81369Y605 |
| ILF | ISHARES TR | 6,660 | $150K | 0.0% | $22.52 | $27.55 | -18.2% | LATN AMER 40 ETF | 464287390 |
| DELL | DELL TECHNOLOGIES INC | 3,199 | $148K | 0.0% | $46.26 * | $22.72 | +87.8% | CL C | 24703L202 |
| LYFT | LYFT INC | 11,013 | $146K | 0.0% | $13.26 | $48.42 | -72.6% | CL A COM | 55087P104 |
| FANG | DIAMONDBACK ENERGY INC | 1,191 | $144K | 0.0% | $120.91 * | $68.09 | +51.3% | COM | 25278X109 |
| CMI | CUMMINS INC | 736 | $142K | 0.0% | $192.93 * | $166.63 | +6.7% | COM | 231021106 |
| MELI | MERCADOLIBRE INC | 219 | $140K | 0.0% | $639.27 | $900.28 | -29.3% | COM | 58733R102 |
| RMD | RESMED INC | 670 | $140K | 0.0% | $208.96 * | $182.00 | +11.6% | COM | 761152107 |
| HUM | HUMANA INC | 300 | $140K | 0.0% | $466.67 * | $428.58 | +5.4% | COM | 444859102 |
| BAX | BAXTER INTL INC | 2,157 | $139K | 0.0% | $64.44 * | $73.78 | -20.1% | COM | 071813109 |
| RRX | REGAL REXNORD CORPORATION | 1,226 | $139K | 0.0% | $113.38 | $158.35 | -28.3% | COM | 758750103 |
| IXN | ISHARES TR | 3,000 | $137K | 0.0% | $45.67 | $54.30 | -15.8% | GLOBAL TECH ETF | 464287291 |
| — | JUNIPER NETWORKS INC | 4,781 | $136K | 0.0% | $28.45 | $24.74 | — | COM | 48203R104 |
| LIT | GLOBAL X FDS | 1,828 | $133K | 0.0% | $72.76 | $83.93 | -13.5% | LITHIUM BTRY ETF | 37954Y855 |
| PKG | PACKAGING CORP AMER | 960 | $132K | 0.0% | $137.50 * | $123.92 | -0.2% | COM | 695156109 |
| AJG | GALLAGHER ARTHUR J & CO | 811 | $132K | 0.0% | $162.76 * | $158.69 | -0.6% | COM | 363576109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,995 | $131K | 0.0% | $65.66 * | $65.15 | -6.3% | COM | 416515104 |
| MPC | MARATHON PETE CORP | 1,593 | $131K | 0.0% | $82.23 * | $86.26 | -11.8% | COM | 56585A102 |
| DLTR | DOLLAR TREE INC | 837 | $130K | 0.0% | $155.32 | $115.25 | +35.2% | COM | 256746108 |
| — | BLACK KNIGHT INC | 1,968 | $129K | 0.0% | $65.55 | $72.82 | — | COM | 09215C105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,185 | $128K | 0.0% | $108.02 | $160.90 | -32.9% | CL A | 98980L101 |
| WAT | WATERS CORP | 375 | $124K | 0.0% | $330.67 | $210.92 | +56.9% | COM | 941848103 |
| EWY | ISHARES INC | 2,129 | $124K | 0.0% | $58.24 | $63.87 | -8.9% | MSCI STH KOR ETF | 464286772 |
| BEN | FRANKLIN RESOURCES INC | 5,331 | $124K | 0.0% | $23.26 * | $17.64 | +10.0% | COM | 354613101 |
| CCI | CROWN CASTLE INTL CORP NEW | 736 | $124K | 0.0% | $168.48 * | $127.33 | +10.0% | COM | 22822V101 |
| GWW | GRAINGER W W INC | 270 | $123K | 0.0% | $455.56 * | $469.42 | -6.4% | COM | 384802104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,252 | $122K | 0.0% | $97.44 * | $104.59 | -10.6% | COM | 302130109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,309 | $121K | 0.0% | $92.44 * | $41.53 | +11.6% | COM | 61174X109 |
| COF | CAPITAL ONE FINL CORP | 1,165 | $121K | 0.0% | $103.86 * | $143.84 | -32.0% | COM | 14040H105 |
| FOXA | FOX CORP | 3,725 | $120K | 0.0% | $32.21 * | $33.56 | -8.6% | CL A COM | 35137L105 |
| IHI | ISHARES TR | 2,360 | $119K | 0.0% | $50.42 | $60.97 | -17.3% | U.S. MED DVC ETF | 464288810 |
| — | ABIOMED INC | 477 | $118K | 0.0% | $247.38 | $150.36 | — | COM | 003654100 |
| APD | AIR PRODS & CHEMS INC | 468 | $113K | 0.0% | $241.45 * | $228.98 | -4.0% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 611 | $112K | 0.0% | $183.31 * | $155.20 | -0.7% | CL B | 911312106 |
| IUSV | ISHARES TR | 1,680 | $112K | 0.0% | $66.67 | $57.51 | +16.3% | CORE S&P US VLU | 464287663 |
| BIO | BIO RAD LABS INC | 217 | $107K | 0.0% | $493.09 | $647.51 | -23.6% | CL A | 090572207 |
| POOL | POOL CORP | 295 | $104K | 0.0% | $352.54 * | $328.73 | +1.9% | COM | 73278L105 |
| LEN | LENNAR CORP | 1,453 | $103K | 0.0% | $70.89 * | $82.25 | -21.2% | CL A | 526057104 |
| TYL | TYLER TECHNOLOGIES INC | 308 | $102K | 0.0% | $331.17 | $395.60 | -16.0% | COM | 902252105 |
| SHOP | SHOPIFY INC | 3,273 | $102K | 0.0% | $31.16 | $52.17 | -40.1% | CL A | 82509L107 |
| TMUS | T-MOBILE US INC | 754 | $101K | 0.0% | $133.95 * | $114.85 | +13.2% | COM | 872590104 |
| — | ARISTA NETWORKS INC | 1,079 | $101K | 0.0% | $93.61 | $137.97 | — | COM | 040413106 |
| FSLY | FASTLY INC | 8,595 | $100K | 0.0% | $11.63 | $43.88 | -73.5% | CL A | 31188V100 |
| CE | CELANESE CORP DEL | 825 | $97,000 | 0.0% | $117.58 * | $146.52 | -24.4% | COM | 150870103 |
| — | TWITTER INC | 2,531 | $95,000 | 0.0% | $37.53 | $60.15 | — | COM | 90184L102 |
| SEE | SEALED AIR CORP NEW | 1,642 | $95,000 | 0.0% | $57.86 * | $58.44 | -8.3% | COM | 81211K100 |
| CSX | CSX CORP | 3,246 | $94,000 | 0.0% | $28.96 * | $28.05 | -1.4% | COM | 126408103 |
| NUE | NUCOR CORP | 896 | $94,000 | 0.0% | $104.91 * | $48.95 | +102.4% | COM | 670346105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,045 | $93,000 | 0.0% | $13.20 * | $10.07 | +19.1% | COM | 42824C109 |
| SUI | SUN CMNTYS INC | 566 | $90,000 | 0.0% | $159.01 | $150.09 | — | COM | 866674104 |
| VICI | VICI PPTYS INC | 3,005 | $90,000 | 0.0% | $29.95 * | $20.94 | +17.9% | COM | 925652109 |
| MAA | MID-AMER APT CMNTYS INC | 510 | $89,000 | 0.0% | $174.51 * | $115.20 | +32.2% | COM | 59522J103 |
| REG | REGENCY CTRS CORP | 1,485 | $88,000 | 0.0% | $59.26 * | $42.71 | +20.3% | COM | 758849103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 655 | $88,000 | 0.0% | $134.35 | $146.31 | -8.3% | S&P500 EQL WGT | 46137V357 |
| — | HANESBRANDS INC | 8,500 | $87,000 | 0.0% | $10.24 | $7.88 | — | COM | 410345102 |
| TTD | THE TRADE DESK INC | 2,013 | $84,000 | 0.0% | $41.73 | $64.86 | -35.4% | COM CL A | 88339J105 |
| XLE | SELECT SECTOR SPDR TR | 1,147 | $82,000 | 0.0% | $71.49 * | $25.75 | +38.9% | ENERGY | 81369Y506 |
| MET | METLIFE INC | 1,314 | $82,000 | 0.0% | $62.40 * | $37.30 | +51.2% | COM | 59156R108 |
| YUM | YUM BRANDS INC | 712 | $81,000 | 0.0% | $113.76 * | $112.22 | -5.4% | COM | 988498101 |
| PHM | PULTE GROUP INC | 2,042 | $81,000 | 0.0% | $39.67 * | $50.30 | -23.6% | COM | 745867101 |
| ESS | ESSEX PPTY TR INC | 303 | $79,000 | 0.0% | $260.73 * | $217.70 | +5.0% | COM | 297178105 |
| XYL | XYLEM INC | 1,000 | $78,000 | 0.0% | $78.00 * | $101.47 | -26.1% | COM | 98419M100 |
| DRIV | GLOBAL X FDS | 3,585 | $77,000 | 0.0% | $21.48 | $27.03 | -20.6% | AUTONMOUS EV ETF | 37954Y624 |
| SHW | SHERWIN WILLIAMS CO | 327 | $73,000 | 0.0% | $223.24 * | $249.26 | -13.0% | COM | 824348106 |
| MASI | MASIMO CORP | 559 | $73,000 | 0.0% | $130.59 | $242.14 | -46.0% | COM | 574795100 |
| OGN | ORGANON & CO | 2,174 | $73,000 | 0.0% | $33.58 * | $29.51 | -3.3% | COMMON STOCK | 68622V106 |
| MPT | MEDICAL PPTYS TRUST INC | 4,590 | $70,000 | 0.0% | $15.25 | $20.20 | — | COM | 58463J304 |
| EPAM | EPAM SYS INC | 237 | $70,000 | 0.0% | $295.36 | $414.60 | -28.9% | COM | 29414B104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,816 | $69,000 | 0.0% | $38.00 * | $46.05 | -33.6% | COM | 41068X100 |
| WPC | WP CAREY INC | 805 | $67,000 | 0.0% | $83.23 | $80.58 | — | COM | 92936U109 |
| DVY | ISHARES TR | 561 | $66,000 | 0.0% | $117.65 | $86.17 | +36.6% | SELECT DIVID ETF | 464287168 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,000 | $65,000 | 0.0% | $32.50 | $33.78 | — | COM | 30057T105 |
| — | WOLFSPEED INC | 1,006 | $64,000 | 0.0% | $63.62 | $63.62 | — | COM | 977852102 |
| FIS | FIDELITY NATL INFORMATION SV | 700 | $64,000 | 0.0% | $91.43 * | $127.22 | -34.1% | COM | 31620M106 |
| WFC | WELLS FARGO CO NEW | 1,627 | $64,000 | 0.0% | $39.34 * | $24.73 | +44.5% | COM | 949746101 |
| PAVE | GLOBAL X FDS | 2,720 | $62,000 | 0.0% | $22.79 | $25.61 | -11.1% | US INFR DEV ETF | 37954Y673 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,000 | $61,000 | 0.0% | $15.25 | $21.54 | -28.6% | COM | 185899101 |
| DD | DUPONT DE NEMOURS INC | 1,053 | $59,000 | 0.0% | $56.03 * | $18.14 | +19.4% | COM | 26614N102 |
| — | JACOBS ENGR GROUP INC | 430 | $55,000 | 0.0% | $127.91 | $132.52 | — | COM | 469814107 |
| CAH | CARDINAL HEALTH INC | 1,006 | $53,000 | 0.0% | $52.68 * | $44.37 | +10.1% | COM | 14149Y108 |
| LUV | SOUTHWEST AIRLS CO | 1,348 | $49,000 | 0.0% | $36.35 * | $40.67 | -17.4% | COM | 844741108 |
| MNOV | MEDICINOVA INC | 19,000 | $48,000 | 0.0% | $2.53 | $3.34 | -24.3% | COM NEW | 58468P206 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 171 | $47,000 | 0.0% | $274.85 | $273.47 | +0.1% | COM | 83417M104 |
| — | KANDI TECHNOLOGIES GROUP INC | 18,732 | $45,000 | 0.0% | $2.40 | $2.61 | — | COM | 483709101 |
| FINX | GLOBAL X FDS | 2,100 | $45,000 | 0.0% | $21.43 | $32.60 | -34.7% | FINTECH ETF | 37954Y814 |
| EXR | EXTRA SPACE STORAGE INC | 266 | $45,000 | 0.0% | $169.17 * | $168.93 | -13.1% | COM | 30225T102 |
| GDX | VANECK ETF TRUST | 1,625 | $44,000 | 0.0% | $27.08 | $30.12 | -9.1% | GOLD MINERS ETF | 92189F106 |
| — | SIRIUS XM HOLDINGS INC | 7,192 | $44,000 | 0.0% | $6.12 | $6.65 | — | COM | 82968B103 |
| TCOM | TRIP COM GROUP LTD | 1,560 | $43,000 | 0.0% | $27.56 | $22.32 | +23.0% | ADS | 89677Q107 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,169 | $43,000 | 0.0% | $36.78 | $5.65 | — | *W EXP 08/03/202 | 674599162 |
| FULC | FULCRUM THERAPEUTICS INC | 8,500 | $42,000 | 0.0% | $4.94 | $10.11 | -51.5% | COM | 359616109 |
| GRMN | GARMIN LTD | 404 | $40,000 | 0.0% | $99.01 * | $109.28 | -16.7% | SHS | H2906T109 |
| UNFI | UNITED NAT FOODS INC | 998 | $39,000 | 0.0% | $39.08 | $28.73 | +37.1% | COM | 911163103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 120 | $38,000 | 0.0% | $316.67 * | $317.61 | -4.9% | CL A | 78410G104 |
| CL | COLGATE PALMOLIVE CO | 464 | $37,000 | 0.0% | $79.74 * | $61.75 | +19.3% | COM | 194162103 |
| TER | TERADYNE INC | 400 | $36,000 | 0.0% | $90.00 * | $101.13 | -12.8% | COM | 880770102 |
| ETSY | ETSY INC | 490 | $36,000 | 0.0% | $73.47 | $186.93 | -60.8% | COM | 29786A106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30 | $35,000 | 0.0% | $1166.67 | $746.12 | +54.0% | COM | 592688105 |
| TDOC | TELADOC HEALTH INC | 1,062 | $35,000 | 0.0% | $32.96 | $56.23 | -40.9% | COM | 87918A105 |
| CHGG | CHEGG INC | 1,810 | $34,000 | 0.0% | $18.78 | $58.63 | -68.0% | COM | 163092109 |
| BIDU | BAIDU INC | 230 | $34,000 | 0.0% | $147.83 | $132.16 | +12.5% | SPON ADR REP A | 056752108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 395 | $33,000 | 0.0% | $83.54 | $90.49 | -8.7% | COM | 538034109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 70 | $33,000 | 0.0% | $471.43 | $607.81 | -22.9% | CL A | 16119P108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 337 | $32,000 | 0.0% | $94.96 | $236.52 | -60.3% | SHS | L8681T102 |
| EWT | ISHARES INC | 613 | $31,000 | 0.0% | $50.57 | $43.40 | +16.2% | MSCI TAIWAN ETF | 46434G772 |
| — | TILRAY BRANDS INC | 9,898 | $31,000 | 0.0% | $3.13 | $15.15 | — | COM CL 2 | 88688T100 |
| UAA | UNDER ARMOUR INC | 3,735 | $31,000 | 0.0% | $8.30 | $19.11 | -56.4% | CL A | 904311107 |
| NTES | NETEASE INC | 330 | $31,000 | 0.0% | $93.94 | $95.17 | -1.9% | SPONSORED ADS | 64110W102 |
| KMX | CARMAX INC | 337 | $30,000 | 0.0% | $89.02 | $107.57 | -15.9% | COM | 143130102 |
| GM | GENERAL MTRS CO | 941 | $30,000 | 0.0% | $31.88 * | $35.52 | -13.7% | COM | 37045V100 |
| WAB | WABTEC | 352 | $29,000 | 0.0% | $82.39 * | $73.52 | +9.5% | COM | 929740108 |
| IEV | ISHARES TR | 669 | $29,000 | 0.0% | $43.35 | $41.86 | +2.0% | EUROPE ETF | 464287861 |
| BBY | BEST BUY INC | 452 | $29,000 | 0.0% | $64.16 * | $81.40 | -32.2% | COM | 086516101 |
| IJH | ISHARES TR | 122 | $28,000 | 0.0% | $229.51 * | $49.37 | -8.3% | CORE S&P MCP ETF | 464287507 |
| RH | RH | 125 | $27,000 | 0.0% | $216.00 | $596.05 | -64.4% | COM | 74967X103 |
| FLR | FLUOR CORP NEW | 1,100 | $27,000 | 0.0% | $24.55 | $13.91 | +74.9% | COM | 343412102 |
| RBLX | ROBLOX CORP | 786 | $26,000 | 0.0% | $33.08 | $97.14 | -66.2% | CL A | 771049103 |
| USRT | ISHARES TR | 482 | $26,000 | 0.0% | $53.94 | $50.91 | +4.9% | CRE U S REIT ETF | 464288521 |
| XLK | SELECT SECTOR SPDR TR | 199 | $25,000 | 0.0% | $125.63 * | $69.65 | -8.7% | TECHNOLOGY | 81369Y803 |
| SLG | SL GREEN RLTY CORP | 550 | $25,000 | 0.0% | $45.45 | $45.45 | — | COM | 78440X887 |
| — | COUPA SOFTWARE INC | 403 | $23,000 | 0.0% | $57.07 | $126.52 | — | COM | 22266L106 |
| — | FISKER INC | 2,576 | $22,000 | 0.0% | $8.54 | $14.88 | — | CL A COM STK | 33813J106 |
| APPS | DIGITAL TURBINE INC | 1,233 | $22,000 | 0.0% | $17.84 * | $68.03 | -74.3% | COM NEW | 25400W102 |
| EMBC | EMBECTA CORP | 830 | $21,000 | 0.0% | $25.30 * | $25.42 | -12.1% | COMMON STOCK | 29082K105 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,292 | $21,000 | 0.0% | $16.25 | $18.29 | -11.4% | COM SER 1 | 08975P108 |
| MDT | MEDTRONIC PLC | 220 | $20,000 | 0.0% | $90.91 * | $98.56 | -18.2% | SHS | G5960L103 |
| AVIR | ATEA PHARMACEUTICALS INC | 2,800 | $20,000 | 0.0% | $7.14 | $6.79 | +4.6% | COM | 04683R106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 150 | $18,000 | 0.0% | $120.00 | $115.47 | +5.5% | ORD | M22465104 |
| HCA | HCA HEALTHCARE INC | 86 | $14,000 | 0.0% | $162.79 | $208.06 | -21.6% | COM | 40412C101 |
| OKTA | OKTA INC | 150 | $14,000 | 0.0% | $93.33 * | $142.01 | -36.3% | CL A | 679295105 |
| — | CUREVAC N V | 964 | $13,000 | 0.0% | $13.49 | $42.65 | — | COM | N2451R105 |
| VGT | VANGUARD WORLD FDS | 40 | $13,000 | 0.0% | $325.00 * | $45.04 | -9.4% | INF TECH ETF | 92204A702 |
| VTRS | VIATRIS INC | 1,216 | $13,000 | 0.0% | $10.69 * | $13.33 | -33.1% | COM | 92556V106 |
| BYND | BEYOND MEAT INC | 500 | $12,000 | 0.0% | $24.00 | $124.40 | -80.8% | COM | 08862E109 |
| ROKU | ROKU INC | 131 | $11,000 | 0.0% | $83.97 * | $168.85 | -51.4% | COM CL A | 77543R102 |
| — | DANIMER SCIENTIFIC INC | 2,500 | $11,000 | 0.0% | $4.40 | $8.49 | — | COM CL A | 236272100 |
| DPZ | DOMINOS PIZZA INC | 25 | $10,000 | 0.0% | $400.00 * | $452.42 | -18.0% | COM | 25754A201 |
| INDA | ISHARES TR | 250 | $10,000 | 0.0% | $40.00 | $42.12 | -6.5% | MSCI INDIA ETF | 46429B598 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 190 | $9,000 | 0.0% | $47.37 * | $49.96 | -10.0% | ROBO GLB ETF | 301505707 |
| — | DISCOVER FINL SVCS | 96 | $9,000 | 0.0% | $93.75 | $93.75 | — | COM | 254709108 |
| DDD | 3-D SYS CORP DEL | 850 | $8,000 | 0.0% | $9.41 * | $17.85 | -45.7% | COM NEW | 88554D205 |
| TUR | ISHARES INC | 436 | $8,000 | 0.0% | $18.35 * | $20.68 | -8.1% | MSCI TURKEY ETF | 464286715 |
| — | INTERCEPT PHARMACEUTICALS IN | 545 | $8,000 | 0.0% | $14.68 | $62.41 | — | COM | 45845P108 |
| CBL | CBL & ASSOC PPTYS INC | 330 | $8,000 | 0.0% | $24.24 | $24.24 | — | COMMON STOCK | 124830878 |
| EWG | ISHARES INC | 295 | $7,000 | 0.0% | $23.73 * | $29.35 | -21.6% | MSCI GERMANY ETF | 464286806 |
| ARKG | ARK ETF TR | 220 | $7,000 | 0.0% | $31.82 | $34.97 | -10.0% | GENOMIC REV ETF | 00214Q302 |
| ARKF | ARK ETF TR | 360 | $6,000 | 0.0% | $16.67 * | $20.25 | -23.5% | FINTECH INNOVA | 00214Q708 |
| ESTC | ELASTIC N V | 67 | $5,000 | 0.0% | $74.63 * | $102.02 | -33.7% | ORD SHS | N14506104 |
| SOFI | SOFI TECHNOLOGIES INC | 805 | $4,000 | 0.0% | $4.97 * | $6.76 | -22.0% | COM | 83406F102 |
| PTON | PELOTON INTERACTIVE INC | 300 | $3,000 | 0.0% | $10.00 * | $75.22 | -87.8% | CL A COM | 70614W100 |
| EWZ | ISHARES INC | 83 | $2,000 | 0.0% | $24.10 * | $33.11 | -17.3% | MSCI BRAZIL ETF | 464286400 |
| PBD | INVESCO EXCH TRADED FD TR II | 120 | $2,000 | 0.0% | $16.67 * | $21.65 | -9.5% | GBL CLEAN ENRG | 46138G847 |
| VLO | VALERO ENERGY CORP | 10 | $1,000 | 0.0% | $100.00 * | $105.92 | -9.9% | COM | 91913Y100 |
| JXN | JACKSON FINANCIAL INC | 44 | $1,000 | 0.0% | $22.73 | $30.40 | -25.8% | COM CL A | 46817M107 |