Location: Zurich, Switzerland
CIK: 0001544599 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $13.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,410,253 | $794M | 6.0% | $232.90 * | $198.11 | +14.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,737,336 | $621M | 4.7% | $357.18 | $383.13 | -6.8% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 5,991,304 | $573M | 4.4% | $95.65 | $108.19 | -12.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 3,932,077 | $543M | 4.1% | $138.20 | $111.13 | +22.3% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 843,337 | $426M | 3.2% | $505.04 * | $384.79 | +23.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 2,124,038 | $347M | 2.6% | $163.36 * | $145.28 | +2.0% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 1,240,746 | $320M | 2.4% | $258.29 * | $160.86 | +40.1% | COM | 235851102 |
| AMZN | AMAZON COM INC | 2,785,626 | $315M | 2.4% | $113.00 | $125.84 | -10.2% | COM | 023135106 |
| V | VISA INC | 1,745,401 | $310M | 2.4% | $177.65 * | $187.57 | -7.6% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 2,838,580 | $272M | 2.1% | $95.99 | $112.63 | -14.8% | 7-10 YR TRSY BD | 464287440 |
| HON | HONEYWELL INTL INC | 1,631,453 | $272M | 2.1% | $166.97 * | $135.35 | +8.5% | COM | 438516106 |
| WMT | WALMART INC | 2,074,735 | $269M | 2.0% | $129.70 * | $42.87 | -3.1% | COM | 931142103 |
| IEI | ISHARES TR | 2,200,494 | $251M | 1.9% | $114.28 | $125.86 | -9.2% | 3 7 YR TREAS BD | 464288661 |
| TMO | THERMO FISHER SCIENTIFIC INC | 477,113 | $242M | 1.8% | $507.19 | $470.45 | +6.8% | COM | 883556102 |
| ABT | ABBOTT LABS | 2,357,032 | $228M | 1.7% | $96.76 * | $101.14 | -10.2% | COM | 002824100 |
| META | META PLATFORMS INC | 1,659,262 | $225M | 1.7% | $135.68 | $227.98 | -40.9% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 746,972 | $212M | 1.6% | $284.34 | $296.67 | -6.0% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 1,722,103 | $209M | 1.6% | $121.39 * | $19.99 | -39.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 1,904,388 | $199M | 1.5% | $104.50 * | $106.53 | -9.7% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 649,349 | $198M | 1.5% | $305.35 * | $327.41 | -9.2% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 1,200,963 | $186M | 1.4% | $154.78 * | $119.80 | +17.0% | COM | 882508104 |
| HD | HOME DEPOT INC | 612,497 | $169M | 1.3% | $275.94 * | $231.83 | +9.6% | COM | 437076102 |
| CHD | CHURCH & DWIGHT CO INC | 2,204,474 | $157M | 1.2% | $71.44 * | $76.41 | -10.1% | COM | 171340102 |
| AFL | AFLAC INC | 2,717,300 | $153M | 1.2% | $56.20 * | $44.86 | +16.6% | COM | 001055102 |
| MRK | MERCK & CO INC | 1,737,758 | $150M | 1.1% | $86.12 * | $73.79 | +5.8% | COM | 58933Y105 |
| EL | LAUDER ESTEE COS INC | 689,137 | $149M | 1.1% | $215.90 * | $219.54 | -7.2% | CL A | 518439104 |
| NKE | NIKE INC | 1,645,656 | $137M | 1.0% | $83.12 * | $108.19 | -27.4% | CL B | 654106103 |
| KO | COCA COLA CO | 2,316,094 | $130M | 1.0% | $56.02 * | $53.97 | -5.8% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 1,177,525 | $121M | 0.9% | $102.34 * | $85.87 | +7.0% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 627,288 | $118M | 0.9% | $187.44 | $306.79 | -38.9% | COM NEW | 46120E602 |
| CDNS | CADENCE DESIGN SYSTEM INC | 719,419 | $118M | 0.9% | $163.43 | $99.62 | +64.0% | COM | 127387108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 410,269 | $113M | 0.9% | $275.20 | $422.65 | -34.9% | COM | 00724F101 |
| TIP | ISHARES TR | 1,032,717 | $108M | 0.8% | $104.90 | $114.29 | -8.2% | TIPS BD ETF | 464287176 |
| UNP | UNION PAC CORP | 513,470 | $100M | 0.8% | $194.82 * | $172.38 | +4.7% | COM | 907818108 |
| CME | CME GROUP INC | 562,310 | $99.6M | 0.8% | $177.13 * | $176.33 | -13.0% | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 429,120 | $99.02M | 0.8% | $230.74 * | $196.22 | +9.1% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 1,246,239 | $97.72M | 0.7% | $78.41 * | $68.16 | +4.9% | COM | 65339F101 |
| EWC | ISHARES INC | 3,148,799 | $96.86M | 0.7% | $30.76 | $36.67 | -16.1% | MSCI CDA ETF | 464286509 |
| MOS | MOSAIC CO NEW | 1,940,864 | $93.8M | 0.7% | $48.33 * | $24.70 | +79.0% | COM | 61945C103 |
| CRM | SALESFORCE INC | 620,354 | $89.23M | 0.7% | $143.84 | $195.93 | -27.5% | COM | 79466L302 |
| VRSK | VERISK ANALYTICS INC | 493,257 | $84.11M | 0.6% | $170.53 * | $181.19 | -7.8% | COM | 92345Y106 |
| XOM | EXXON MOBIL CORP | 944,714 | $82.48M | 0.6% | $87.31 * | $60.87 | +28.4% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 934,409 | $80.42M | 0.6% | $86.07 | $221.18 | -61.2% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 1,293,926 | $79.02M | 0.6% | $61.07 * | $51.97 | +12.6% | COM | 68389X105 |
| KLAC | KLA CORP | 247,307 | $74.84M | 0.6% | $302.63 * | $308.26 | -5.0% | COM NEW | 482480100 |
| SCHW | SCHWAB CHARLES CORP | 982,389 | $70.6M | 0.5% | $71.87 * | $48.31 | +42.0% | COM | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 101,658 | $70.03M | 0.5% | $688.87 | $645.75 | +6.1% | COM | 75886F107 |
| AMGN | AMGEN INC | 310,033 | $69.88M | 0.5% | $225.40 * | $218.13 | -6.8% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 259,999 | $69.49M | 0.5% | $267.26 | $242.47 | +10.2% | UNIT SER 1 | 46090E103 |
| JKHY | HENRY JACK & ASSOC INC | 375,775 | $68.49M | 0.5% | $182.27 * | $150.35 | +16.2% | COM | 426281101 |
| AMAT | APPLIED MATLS INC | 810,207 | $66.38M | 0.5% | $81.93 * | $110.55 | -28.0% | COM | 038222105 |
| ROK | ROCKWELL AUTOMATION INC | 305,051 | $65.62M | 0.5% | $215.11 * | $207.82 | -2.2% | COM | 773903109 |
| ROP | ROPER TECHNOLOGIES INC | 178,768 | $64.29M | 0.5% | $359.64 * | $388.01 | -9.3% | COM | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP | 774,952 | $64.03M | 0.5% | $82.63 | $87.91 | -6.0% | COM | 28176E108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,773,889 | $63.08M | 0.5% | $35.56 * | $38.70 | -12.3% | COM | 14448C104 |
| INTU | INTUIT | 153,289 | $59.37M | 0.5% | $387.32 * | $586.56 | -35.4% | COM | 461202103 |
| VEEV | VEEVA SYS INC | 357,593 | $58.96M | 0.4% | $164.88 | $206.67 | -20.2% | CL A COM | 922475108 |
| EOG | EOG RES INC | 518,772 | $57.96M | 0.4% | $111.73 * | $61.56 | +59.6% | COM | 26875P101 |
| VOO | VANGUARD INDEX FDS | 175,156 | $57.5M | 0.4% | $328.30 | $368.49 | -10.9% | S&P 500 ETF SHS | 922908363 |
| CNC | CENTENE CORP DEL | 737,047 | $57.35M | 0.4% | $77.81 | $65.82 | +18.2% | COM | 15135B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 803,140 | $57.09M | 0.4% | $71.09 * | $51.73 | +18.0% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 860,239 | $54.51M | 0.4% | $63.36 | $117.83 | -46.2% | COM | 007903107 |
| IDXX | IDEXX LABS INC | 161,330 | $52.56M | 0.4% | $325.80 | $487.08 | -33.1% | COM | 45168D104 |
| — | BLACKROCK INC | 94,214 | $51.84M | 0.4% | $550.28 | $589.92 | — | COM | 09247X101 |
| XBI | SPDR SER TR | 640,110 | $50.77M | 0.4% | $79.32 | $114.13 | -30.5% | S&P BIOTECH | 78464A870 |
| WM | WASTE MGMT INC DEL | 316,311 | $50.68M | 0.4% | $160.21 * | $154.69 | -1.5% | COM | 94106L109 |
| FISV | FISERV INC | 526,598 | $49.27M | 0.4% | $93.57 | $107.00 | -12.6% | COM | 337738108 |
| CSCO | CISCO SYS INC | 1,230,060 | $49.2M | 0.4% | $40.00 * | $37.95 | -4.9% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 132,248 | $48.4M | 0.4% | $366.00 | $591.37 | — | COM | 512807108 |
| MKL | MARKEL CORP | 44,126 | $47.84M | 0.4% | $1084.24 | $1101.03 | -1.5% | COM | 570535104 |
| VWOB | VANGUARD WHITEHALL FDS | 775,702 | $44.59M | 0.3% | $57.49 | $61.62 | -6.7% | EM MK GOV BD ETF | 921946885 |
| PGR | PROGRESSIVE CORP | 374,580 | $43.53M | 0.3% | $116.21 * | $107.66 | -1.5% | COM | 743315103 |
| MO | ALTRIA GROUP INC | 1,040,203 | $42M | 0.3% | $40.38 * | $28.73 | +8.4% | COM | 02209S103 |
| ZTS | ZOETIS INC | 276,925 | $41.06M | 0.3% | $148.29 * | $167.25 | -14.3% | CL A | 98978V103 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,072,931 | $40.5M | 0.3% | $13.18 * | $12.09 | -6.0% | COM | 446150104 |
| A | AGILENT TECHNOLOGIES INC | 331,631 | $40.31M | 0.3% | $121.55 * | $93.56 | +26.9% | COM | 00846U101 |
| EA | ELECTRONIC ARTS INC | 332,068 | $38.42M | 0.3% | $115.71 | $133.13 | -14.6% | COM | 285512109 |
| — | VMWARE INC | 359,665 | $38.29M | 0.3% | $106.46 | $132.97 | — | CL A COM | 928563402 |
| ELV | ELEVANCE HEALTH INC | 82,550 | $37.5M | 0.3% | $454.23 * | $308.32 | +40.5% | COM | 036752103 |
| JNK | SPDR SER TR | 423,462 | $37.2M | 0.3% | $87.85 | $93.40 | -5.9% | BLOOMBERG HIGH Y | 78468R622 |
| DAR | DARLING INGREDIENTS INC | 539,222 | $35.67M | 0.3% | $66.15 | $72.11 | -8.3% | COM | 237266101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 581,302 | $35.48M | 0.3% | $61.03 * | $60.65 | -6.9% | COM | 595017104 |
| FDX | FEDEX CORP | 228,705 | $33.96M | 0.3% | $148.47 * | $178.65 | -22.6% | COM | 31428X106 |
| RF | REGIONS FINANCIAL CORP NEW | 1,637,717 | $32.87M | 0.2% | $20.07 * | $19.67 | -11.8% | COM | 7591EP100 |
| — | ANSYS INC | 148,060 | $32.83M | 0.2% | $221.70 | $284.51 | — | COM | 03662Q105 |
| IBB | ISHARES TR | 276,010 | $32.28M | 0.2% | $116.96 | $120.49 | -2.9% | ISHARES BIOTECH | 464287556 |
| TAP | MOLSON COORS BEVERAGE CO | 663,494 | $31.84M | 0.2% | $47.99 * | $43.82 | -1.1% | CL B | 60871R209 |
| DIS | DISNEY WALT CO | 322,568 | $30.43M | 0.2% | $94.33 * | $106.15 | -13.2% | COM | 254687106 |
| DECK | DECKERS OUTDOOR CORP | 97,095 | $30.35M | 0.2% | $312.61 * | $45.95 | +13.4% | COM | 243537107 |
| AGCO | AGCO CORP | 310,784 | $29.89M | 0.2% | $96.17 * | $108.63 | -19.9% | COM | 001084102 |
| PG | PROCTER AND GAMBLE CO | 235,464 | $29.73M | 0.2% | $126.25 * | $107.61 | +8.0% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 16,904 | $27.78M | 0.2% | $1643.22 | $1918.54 | -15.7% | COM | 09857L108 |
| USB | US BANCORP DEL | 669,522 | $27M | 0.2% | $40.32 * | $48.48 | -28.7% | COM NEW | 902973304 |
| C | CITIGROUP INC | 644,589 | $26.86M | 0.2% | $41.67 * | $54.52 | -32.2% | COM NEW | 172967424 |
| WBD | WARNER BROS DISCOVERY INC | 2,290,931 | $26.35M | 0.2% | $11.50 | $18.55 | -38.0% | COM SER A | 934423104 |
| PFE | PFIZER INC | 588,667 | $25.76M | 0.2% | $43.76 * | $28.29 | +28.9% | COM | 717081103 |
| EFV | ISHARES TR | 627,209 | $24.21M | 0.2% | $38.60 | $42.63 | -9.6% | EAFE VALUE ETF | 464288877 |
| TOL | TOLL BROTHERS INC | 548,366 | $23.03M | 0.2% | $42.00 | $40.33 | +4.1% | COM | 889478103 |
| URTH | ISHARES INC | 228,830 | $22.87M | 0.2% | $99.95 | $132.48 | -24.6% | MSCI WORLD ETF | 464286392 |
| GILD | GILEAD SCIENCES INC | 365,442 | $22.54M | 0.2% | $61.69 * | $54.94 | +0.2% | COM | 375558103 |
| CTVA | CORTEVA INC | 384,815 | $21.99M | 0.2% | $57.15 * | $43.37 | +27.1% | COM | 22052L104 |
| CF | CF INDS HLDGS INC | 225,665 | $21.72M | 0.2% | $96.25 * | $45.59 | +96.1% | COM | 125269100 |
| NEM | NEWMONT CORP | 508,657 | $21.38M | 0.2% | $42.03 * | $40.84 | -6.2% | COM | 651639106 |
| RSG | REPUBLIC SVCS INC | 153,191 | $20.84M | 0.2% | $136.04 * | $125.63 | +4.1% | COM | 760759100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,603 | $20.72M | 0.2% | $267.01 | $218.53 | +22.2% | CL B NEW | 084670702 |
| GNRC | GENERAC HLDGS INC | 113,599 | $20.24M | 0.2% | $178.14 | $212.04 | -16.0% | COM | 368736104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 147,324 | $18.32M | 0.1% | $124.37 | $101.05 | +21.2% | COM | 00790R104 |
| MRNA | MODERNA INC | 154,672 | $18.29M | 0.1% | $118.25 | $28.08 | +321.1% | COM | 60770K107 |
| GOOG | ALPHABET INC | 187,953 | $18.07M | 0.1% | $96.15 | $108.62 | -12.1% | CAP STK CL C | 02079K107 |
| EWJ | ISHARES INC | 361,628 | $17.67M | 0.1% | $48.85 | $56.15 | -13.0% | MSCI JPN ETF NEW | 46434G822 |
| CBRE | CBRE GROUP INC | 230,565 | $15.56M | 0.1% | $67.51 | $84.82 | -20.4% | CL A | 12504L109 |
| SNPS | SYNOPSYS INC | 48,611 | $14.85M | 0.1% | $305.51 | $246.87 | +23.8% | COM | 871607107 |
| ON | ON SEMICONDUCTOR CORP | 230,322 | $14.36M | 0.1% | $62.33 | $48.22 | +29.3% | COM | 682189105 |
| IQV | IQVIA HLDGS INC | 78,537 | $14.23M | 0.1% | $181.14 | $219.52 | -17.5% | COM | 46266C105 |
| NSC | NORFOLK SOUTHN CORP | 66,435 | $13.93M | 0.1% | $209.65 * | $177.50 | +9.7% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 164,719 | $13.88M | 0.1% | $84.26 * | $82.46 | -5.5% | COM | 855244109 |
| VT | VANGUARD INTL EQUITY INDEX F | 174,255 | $13.74M | 0.1% | $78.88 | $87.87 | -10.2% | TT WRLD ST ETF | 922042742 |
| CVX | CHEVRON CORP NEW | 95,000 | $13.65M | 0.1% | $143.67 * | $80.81 | +55.5% | COM | 166764100 |
| LNG | CHENIERE ENERGY INC | 80,899 | $13.42M | 0.1% | $165.91 | $123.57 | +34.3% | COM NEW | 16411R208 |
| WHR | WHIRLPOOL CORP | 91,535 | $12.34M | 0.1% | $134.81 | $215.56 | -37.5% | COM | 963320106 |
| PEP | PEPSICO INC | 74,772 | $12.21M | 0.1% | $163.26 * | $113.93 | +29.0% | COM | 713448108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 130,395 | $12.04M | 0.1% | $92.35 * | $80.25 | +7.9% | CL A | 099502106 |
| IUSV | ISHARES TR | 189,494 | $11.86M | 0.1% | $62.61 | $68.93 | -9.2% | CORE S&P US VLU | 464287663 |
| AVGO | BROADCOM INC | 26,499 | $11.77M | 0.1% | $444.02 * | $36.05 | +16.8% | COM | 11135F101 |
| EEMA | ISHARES INC | 201,175 | $11.54M | 0.1% | $57.39 | $65.31 | -12.1% | MSCI EM ASIA ETF | 464286426 |
| SYY | SYSCO CORP | 160,604 | $11.36M | 0.1% | $70.71 * | $70.30 | -8.5% | COM | 871829107 |
| ADI | ANALOG DEVICES INC | 78,664 | $10.96M | 0.1% | $139.34 * | $130.89 | +0.6% | COM | 032654105 |
| CI | CIGNA CORP NEW | 39,415 | $10.94M | 0.1% | $277.46 * | $264.78 | -1.1% | COM | 125523100 |
| TS | TENARIS S A | 422,965 | $10.93M | 0.1% | $25.84 | $27.77 | -7.0% | SPONSORED ADS | 88031M109 |
| TSN | TYSON FOODS INC | 161,061 | $10.62M | 0.1% | $65.93 * | $63.61 | -7.3% | CL A | 902494103 |
| MTUM | ISHARES TR | 80,825 | $10.6M | 0.1% | $131.17 | $130.78 | +0.3% | MSCI USA MMENTM | 46432F396 |
| BSX | BOSTON SCIENTIFIC CORP | 269,869 | $10.45M | 0.1% | $38.73 | $37.58 | +3.1% | COM | 101137107 |
| ITW | ILLINOIS TOOL WKS INC | 56,099 | $10.13M | 0.1% | $180.64 * | $154.52 | +8.4% | COM | 452308109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 124,699 | $10.02M | 0.1% | $80.32 | $103.81 | -22.6% | COM | 00971T101 |
| T | AT&T INC | 647,685 | $9.935M | 0.1% | $15.34 * | $17.05 | -25.3% | COM | 00206R102 |
| OTIS | OTIS WORLDWIDE CORP | 152,806 | $9.749M | 0.1% | $63.80 * | $75.46 | -19.8% | COM | 68902V107 |
| MRSH | MARSH & MCLENNAN COS INC | 64,838 | $9.68M | 0.1% | $149.30 * | $111.80 | +26.6% | COM | 571748102 |
| NOW | SERVICENOW INC | 24,361 | $9.199M | 0.1% | $377.61 * | $96.47 | -21.7% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 81,266 | $9.181M | 0.1% | $112.97 * | $98.13 | +6.9% | COM | 747525103 |
| EMHY | ISHARES INC | 276,170 | $8.956M | 0.1% | $32.43 | $34.37 | -5.6% | JP MRGN EM HI BD | 464286285 |
| ICLN | ISHARES TR | 462,095 | $8.821M | 0.1% | $19.09 | $22.78 | -16.2% | GL CLEAN ENE ETF | 464288224 |
| CRWD | CROWDSTRIKE HLDGS INC | 53,386 | $8.799M | 0.1% | $164.82 | $162.43 | +1.5% | CL A | 22788C105 |
| FTNT | FORTINET INC | 178,778 | $8.783M | 0.1% | $49.13 | $54.91 | -10.5% | COM | 34959E109 |
| LULU | LULULEMON ATHLETICA INC | 31,225 | $8.729M | 0.1% | $279.55 | $270.65 | +3.3% | COM | 550021109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,844 | $8.108M | 0.1% | $226.20 * | $153.86 | +36.9% | COM | 053015103 |
| BWA | BORGWARNER INC | 250,393 | $7.862M | 0.1% | $31.40 * | $35.25 | -25.1% | COM | 099724106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 198,088 | $7.628M | 0.1% | $38.51 | $42.49 | -9.4% | NASDAQ CYB ETF | 33734X846 |
| SYK | STRYKER CORPORATION | 36,318 | $7.356M | 0.1% | $202.54 * | $202.29 | -3.0% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 81,150 | $7.332M | 0.1% | $90.35 * | $111.89 | -22.6% | COM | 45866F104 |
| IYR | ISHARES TR | 83,313 | $6.783M | 0.1% | $81.42 | $94.11 | -13.5% | U.S. REAL ES ETF | 464287739 |
| SGML | SIGMA LITHIUM CORPORATION | 126,321 | $6.714M | 0.1% | $53.15 * | $16.02 | +69.8% | COM | 826599102 |
| HYG | ISHARES TR | 92,191 | $6.582M | 0.1% | $71.40 | $86.48 | -17.5% | IBOXX HI YD ETF | 464288513 |
| — | PIONEER NAT RES CO | 29,593 | $6.408M | 0.0% | $216.54 | $75.10 | — | COM | 723787107 |
| FMC | FMC CORP | 58,232 | $6.155M | 0.0% | $105.70 * | $91.69 | +1.8% | COM NEW | 302491303 |
| EMR | EMERSON ELEC CO | 80,048 | $5.861M | 0.0% | $73.22 * | $84.33 | -18.6% | COM | 291011104 |
| REET | ISHARES TR | 272,074 | $5.787M | 0.0% | $21.27 | $24.64 | -13.7% | GLOBAL REIT ETF | 46434V647 |
| EQIX | EQUINIX INC | 10,091 | $5.74M | 0.0% | $568.82 * | $665.38 | -20.1% | COM | 29444U700 |
| VZ | VERIZON COMMUNICATIONS INC | 148,054 | $5.622M | 0.0% | $37.97 * | $40.56 | -24.8% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 23,960 | $5.576M | 0.0% | $232.72 * | $226.42 | -5.4% | COM | 009158106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 214,784 | $5.483M | 0.0% | $25.53 | $38.78 | -34.2% | COM CL A | 56600D107 |
| — | LINDE PLC | 17,141 | $5.043M | 0.0% | $294.21 | $281.71 | — | SHS | G5494J103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,915 | $4.986M | 0.0% | $81.85 * | $60.03 | +26.7% | COM | 75513E101 |
| AAXJ | ISHARES TR | 84,916 | $4.97M | 0.0% | $58.53 | $72.65 | -19.4% | MSCI AC ASIA ETF | 464288182 |
| — | SCION TECH GROWTH I | 487,787 | $4.858M | 0.0% | $9.96 | $9.95 | — | UNIT 12/17/2025 | G31067120 |
| CEMB | ISHARES INC | 115,752 | $4.783M | 0.0% | $41.32 | $47.71 | -13.4% | JP MRG EM CRP BD | 464286251 |
| EWL | ISHARES INC | 127,109 | $4.76M | 0.0% | $37.45 | $40.16 | -6.7% | MSCI SWITZERLAND | 464286749 |
| INTC | INTEL CORP | 176,677 | $4.553M | 0.0% | $25.77 * | $52.39 | -53.2% | COM | 458140100 |
| DE | DEERE & CO | 13,572 | $4.531M | 0.0% | $333.85 * | $339.48 | -5.9% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 26,923 | $4.41M | 0.0% | $163.80 * | $58.51 | +40.0% | COM | 697435105 |
| ABBV | ABBVIE INC | 31,944 | $4.287M | 0.0% | $134.20 * | $92.06 | +29.3% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 155,908 | $4.132M | 0.0% | $26.50 | $40.79 | -35.0% | COM | 90353T100 |
| EZU | ISHARES INC | 128,681 | $4.115M | 0.0% | $31.98 | $38.62 | -17.2% | MSCI EURZONE ETF | 464286608 |
| YUMC | YUM CHINA HLDGS INC | 86,041 | $4.072M | 0.0% | $47.33 | $48.68 | -2.8% | COM | 98850P109 |
| QRVO | QORVO INC | 49,936 | $3.965M | 0.0% | $79.40 | $179.77 | -55.8% | COM | 74736K101 |
| IVV | ISHARES TR | 10,894 | $3.907M | 0.0% | $358.64 | $315.08 | +13.8% | CORE S&P500 ETF | 464287200 |
| BAC | BK OF AMERICA CORP | 125,320 | $3.785M | 0.0% | $30.20 * | $26.74 | +3.8% | COM | 060505104 |
| GLD | SPDR GOLD TR | 24,347 | $3.766M | 0.0% | $154.68 | $167.60 | -7.7% | GOLD SHS | 78463V107 |
| RHI | ROBERT HALF INTL INC | 47,055 | $3.6M | 0.0% | $76.51 | $69.09 | +10.7% | COM | 770323103 |
| MMM | 3M CO | 31,739 | $3.507M | 0.0% | $110.49 * | $108.54 | -24.7% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 19,965 | $3.276M | 0.0% | $164.09 * | $180.61 | -14.3% | COM | 149123101 |
| VLUE | ISHARES TR | 39,403 | $3.224M | 0.0% | $81.82 | $86.47 | -5.3% | MSCI USA VALUE | 46432F388 |
| ACWI | ISHARES TR | 38,215 | $2.974M | 0.0% | $77.82 | $92.66 | -16.0% | MSCI ACWI ETF | 464288257 |
| DXCM | DEXCOM INC | 36,605 | $2.948M | 0.0% | $80.54 | $94.85 | -15.1% | COM | 252131107 |
| MTCH | MATCH GROUP INC NEW | 61,248 | $2.925M | 0.0% | $47.76 * | $134.61 | -65.3% | COM | 57667L107 |
| FTV | FORTIVE CORP | 48,685 | $2.838M | 0.0% | $58.29 * | $48.00 | -9.7% | COM | 34959J108 |
| HYBB | ISHARES TR | 64,938 | $2.795M | 0.0% | $43.04 | $46.34 | -7.1% | BB RAT CORP BD | 46435U473 |
| ELAN | ELANCO ANIMAL HEALTH INC | 222,864 | $2.766M | 0.0% | $12.41 | $28.76 | -56.9% | COM | 28414H103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 306,933 | $2.495M | 0.0% | $8.13 | $19.70 | -58.7% | CL A | 69608A108 |
| AME | AMETEK INC | 21,117 | $2.395M | 0.0% | $113.42 * | $113.64 | -2.3% | COM | 031100100 |
| IEUR | ISHARES TR | 60,241 | $2.382M | 0.0% | $39.54 | $50.47 | -21.7% | CORE MSCI EURO | 46434V738 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,075 | $2.338M | 0.0% | $289.54 | $264.03 | +9.7% | COM | 92532F100 |
| VNQ | VANGUARD INDEX FDS | 29,118 | $2.334M | 0.0% | $80.16 | $103.84 | -22.8% | REAL ESTATE ETF | 922908553 |
| MSCI | MSCI INC | 4,994 | $2.106M | 0.0% | $421.71 * | $376.07 | +8.0% | COM | 55354G100 |
| IEX | IDEX CORP | 9,621 | $1.923M | 0.0% | $199.88 * | $180.52 | +6.1% | COM | 45167R104 |
| ALB | ALBEMARLE CORP | 7,258 | $1.919M | 0.0% | $264.40 * | $228.48 | +10.5% | COM | 012653101 |
| EMB | ISHARES TR | 22,955 | $1.823M | 0.0% | $79.42 | $111.24 | -28.6% | JPMORGAN USD EMG | 464288281 |
| EEM | ISHARES TR | 52,207 | $1.821M | 0.0% | $34.88 | $41.73 | -16.4% | MSCI EMG MKT ETF | 464287234 |
| BDX | BECTON DICKINSON & CO | 7,992 | $1.781M | 0.0% | $222.85 * | $223.12 | -5.7% | COM | 075887109 |
| IGSB | ISHARES TR | 36,085 | $1.778M | 0.0% | $49.27 | $50.91 | -3.2% | ISHS 1-5YR INVS | 464288646 |
| VRT | VERTIV HOLDINGS CO | 180,511 | $1.755M | 0.0% | $9.72 | $17.71 | -45.3% | COM CL A | 92537N108 |
| TRV | TRAVELERS COMPANIES INC | 11,403 | $1.747M | 0.0% | $153.21 * | $109.49 | +31.5% | COM | 89417E109 |
| TSLA | TESLA INC | 6,390 | $1.695M | 0.0% | $265.26 | $249.72 | +6.2% | COM | 88160R101 |
| PPL | PPL CORP | 66,819 | $1.694M | 0.0% | $25.35 * | $25.17 | -9.9% | COM | 69351T106 |
| LLY | LILLY ELI & CO | 5,158 | $1.668M | 0.0% | $323.38 * | $277.08 | +13.6% | COM | 532457108 |
| LQD | ISHARES TR | 15,677 | $1.606M | 0.0% | $102.44 | $131.25 | -21.9% | IBOXX INV CP ETF | 464287242 |
| AMT | AMERICAN TOWER CORP NEW | 7,364 | $1.581M | 0.0% | $214.69 * | $213.75 | -10.6% | COM | 03027X100 |
| GMF | SPDR INDEX SHS FDS | 17,427 | $1.562M | 0.0% | $89.63 | $109.67 | -18.3% | ASIA PACIF ETF | 78463X301 |
| MCO | MOODYS CORP | 6,256 | $1.521M | 0.0% | $243.13 * | $331.76 | -28.7% | COM | 615369105 |
| SUSA | ISHARES TR | 19,830 | $1.505M | 0.0% | $75.90 | $84.60 | -10.3% | MSCI USA ESG SLC | 464288802 |
| — | CATALENT INC | 20,562 | $1.488M | 0.0% | $72.37 | $118.76 | — | COM | 148806102 |
| ESGD | ISHARES TR | 26,276 | $1.475M | 0.0% | $56.13 | $71.11 | -21.1% | ESG AW MSCI EAFE | 46435G516 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,186 | $1.448M | 0.0% | $118.82 * | $102.06 | +3.1% | COM | 459200101 |
| HOLX | HOLOGIC INC | 22,145 | $1.429M | 0.0% | $64.53 | $72.04 | -10.4% | COM | 436440101 |
| BGRN | ISHARES TR | 31,298 | $1.426M | 0.0% | $45.56 | $54.03 | -15.7% | USD GRN BOND ETF | 46435U440 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,032 | $1.421M | 0.0% | $157.33 | $178.35 | -11.8% | COM | 49338L103 |
| — | SPLUNK INC | 18,718 | $1.408M | 0.0% | $75.22 | $119.15 | — | COM | 848637104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,711 | $1.398M | 0.0% | $109.98 | $127.69 | -13.9% | NASDAQ 100 ETF | 46138G649 |
| CEG | CONSTELLATION ENERGY CORP | 16,754 | $1.394M | 0.0% | $83.20 * | $58.42 | +38.7% | COM | 21037T109 |
| KHC | KRAFT HEINZ CO | 41,737 | $1.392M | 0.0% | $33.35 * | $31.01 | -8.3% | COM | 500754106 |
| ABNB | AIRBNB INC | 13,241 | $1.391M | 0.0% | $105.05 | $163.49 | -35.8% | COM CL A | 009066101 |
| TBT | PROSHARES TR | 41,289 | $1.313M | 0.0% | $31.80 | $16.79 | +89.5% | PSHS ULTSH 20YRS | 74347B201 |
| DDOG | DATADOG INC | 14,657 | $1.301M | 0.0% | $88.76 | $106.20 | -16.4% | CL A COM | 23804L103 |
| MRVL | MARVELL TECHNOLOGY INC | 30,266 | $1.299M | 0.0% | $42.92 | $55.82 | -24.2% | COM | 573874104 |
| IGOV | ISHARES TR | 35,433 | $1.297M | 0.0% | $36.60 | $50.92 | -28.1% | INTL TREA BD ETF | 464288117 |
| MDLZ | MONDELEZ INTL INC | 23,248 | $1.275M | 0.0% | $54.84 * | $47.10 | +6.8% | CL A | 609207105 |
| ZS | ZSCALER INC | 7,734 | $1.271M | 0.0% | $164.34 | $172.05 | -4.5% | COM | 98980G102 |
| STVN | STEVANATO GROUP S P A | 75,000 | $1.271M | 0.0% | $16.95 | $16.35 | +2.8% | ORD SHS | T9224W109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,149 | $1.267M | 0.0% | $246.07 | $314.64 | -22.5% | COM | 955306105 |
| PWR | QUANTA SVCS INC | 9,731 | $1.24M | 0.0% | $127.43 | $115.56 | +9.7% | COM | 74762E102 |
| ECL | ECOLAB INC | 8,457 | $1.221M | 0.0% | $144.38 * | $179.05 | -22.2% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC | 5,287 | $1.214M | 0.0% | $229.62 * | $164.39 | +31.7% | CL A | 21036P108 |
| GTLS | CHART INDS INC | 6,400 | $1.18M | 0.0% | $184.38 | $185.35 | -0.5% | COM | 16115Q308 |
| PINS | PINTEREST INC | 50,447 | $1.175M | 0.0% | $23.29 | $23.02 | +1.2% | CL A | 72352L106 |
| ULTA | ULTA BEAUTY INC | 2,889 | $1.159M | 0.0% | $401.18 | $357.70 | +12.2% | COM | 90384S303 |
| PLD | PROLOGIS INC. | 11,210 | $1.139M | 0.0% | $101.61 * | $81.00 | +13.3% | COM | 74340W103 |
| — | SILK RD MED INC | 25,163 | $1.132M | 0.0% | $44.99 | $42.61 | — | COM | 82710M100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 751 | $1.128M | 0.0% | $1502.00 * | $29.71 | +1.2% | COM | 169656105 |
| AXP | AMERICAN EXPRESS CO | 8,252 | $1.113M | 0.0% | $134.88 * | $124.28 | +3.9% | COM | 025816109 |
| IGIB | ISHARES TR | 22,879 | $1.105M | 0.0% | $48.30 | $52.13 | -7.4% | ISHS 5-10YR INVT | 464288638 |
| SNAP | SNAP INC | 111,630 | $1.096M | 0.0% | $9.82 | $25.69 | -61.8% | CL A | 83304A106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 17,912 | $1.085M | 0.0% | $60.57 | $38.59 | +56.9% | COM NEW | 054540208 |
| CFLT | CONFLUENT INC | 44,850 | $1.066M | 0.0% | $23.77 | $26.92 | -11.7% | CLASS A COM | 20717M103 |
| DOCN | DIGITALOCEAN HLDGS INC | 29,324 | $1.061M | 0.0% | $36.18 | $58.40 | -38.1% | COM | 25402D102 |
| NET | CLOUDFLARE INC | 19,076 | $1.055M | 0.0% | $55.31 | $54.21 | +2.0% | CL A COM | 18915M107 |
| EFA | ISHARES TR | 18,404 | $1.031M | 0.0% | $56.02 | $64.83 | -13.6% | MSCI EAFE ETF | 464287465 |
| TREX | TREX CO INC | 23,425 | $1.029M | 0.0% | $43.93 | $95.56 | -54.0% | COM | 89531P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,873 | $1.027M | 0.0% | $57.46 * | $70.05 | -22.3% | CL A | 192446102 |
| — | ASPEN TECHNOLOGY INC | 4,285 | $1.021M | 0.0% | $238.27 | $238.27 | — | COM | 29109X106 |
| — | DUKE REALTY CORP | 21,160 | $1.02M | 0.0% | $48.20 | $37.33 | — | COM NEW | 264411505 |
| SUSB | ISHARES TR | 43,306 | $1.017M | 0.0% | $23.48 | $26.04 | -9.8% | ESG AWRE 1 5 YR | 46435G243 |
| LEMB | ISHARES INC | 31,452 | $1.016M | 0.0% | $32.30 | $35.69 | -9.5% | JP MORGAN EM ETF | 464286517 |
| CRSP | CRISPR THERAPEUTICS AG | 15,456 | $1.01M | 0.0% | $65.35 | $68.28 | -4.3% | NAMEN AKT | H17182108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,885 | $1.007M | 0.0% | $84.73 | $86.09 | -1.5% | COM | 09061G101 |
| IBND | SPDR SER TR | 39,835 | $999K | 0.0% | $25.08 | $35.75 | -29.8% | BLOOMBERG INTL | 78464A151 |
| IVLU | ISHARES TR | 50,472 | $997K | 0.0% | $19.75 | $21.20 | -6.9% | MSCI INTL VLU FT | 46435G409 |
| S | SENTINELONE INC | 38,920 | $995K | 0.0% | $25.57 | $28.06 | -8.9% | CL A | 81730H109 |
| EQR | EQUITY RESIDENTIAL | 14,741 | $991K | 0.0% | $67.23 * | $60.47 | -2.9% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 5,367 | $989K | 0.0% | $184.27 * | $167.01 | -1.8% | COM | 053484101 |
| UPST | UPSTART HLDGS INC | 47,481 | $987K | 0.0% | $20.79 | $93.03 | -77.7% | COM | 91680M107 |
| ADSK | AUTODESK INC | 5,200 | $971K | 0.0% | $186.73 | $194.88 | -4.1% | COM | 052769106 |
| DOV | DOVER CORP | 8,130 | $948K | 0.0% | $116.61 * | $102.99 | +8.7% | COM | 260003108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,875 | $944K | 0.0% | $36.48 | $41.46 | -12.0% | FTSE EMR MKT ETF | 922042858 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,665 | $944K | 0.0% | $108.94 | $130.17 | -16.3% | COM | 874054109 |
| — | BIONANO GENOMICS INC | 511,470 | $936K | 0.0% | $1.83 | $5.49 | — | COM | 09075F107 |
| SLQD | ISHARES TR | 19,621 | $930K | 0.0% | $47.40 | $51.95 | -8.8% | 0-5YR INVT GR CP | 46434V100 |
| CPT | CAMDEN PPTY TR | 7,755 | $926K | 0.0% | $119.41 * | $90.37 | +16.9% | SH BEN INT | 133131102 |
| MS | MORGAN STANLEY | 11,626 | $919K | 0.0% | $79.05 * | $67.67 | +4.5% | COM NEW | 617446448 |
| — | SHOCKWAVE MED INC | 3,298 | $917K | 0.0% | $278.05 | $191.13 | — | COM | 82489T104 |
| ICF | ISHARES TR | 16,966 | $909K | 0.0% | $53.58 | $56.51 | -5.0% | COHEN STEER REIT | 464287564 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 34,566 | $902K | 0.0% | $26.10 | $28.65 | -9.0% | FRANKLN SWZLND | 35473P694 |
| SNOW | SNOWFLAKE INC | 5,278 | $897K | 0.0% | $169.95 | $270.11 | -37.1% | CL A | 833445109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 59,617 | $884K | 0.0% | $14.83 | $49.48 | -70.1% | COM | 03969T109 |
| AA | ALCOA CORP | 26,082 | $878K | 0.0% | $33.66 * | $43.59 | -25.7% | COM | 013872106 |
| MKTX | MARKETAXESS HLDGS INC | 3,943 | $877K | 0.0% | $222.42 * | $490.75 | -56.7% | COM | 57060D108 |
| TJX | TJX COS INC NEW | 13,779 | $856K | 0.0% | $62.12 * | $57.10 | +3.9% | COM | 872540109 |
| FEZ | SPDR INDEX SHS FDS | 27,795 | $855K | 0.0% | $30.76 | $40.84 | -24.7% | EURO STOXX 50 | 78463X202 |
| ENTG | ENTEGRIS INC | 10,197 | $847K | 0.0% | $83.06 | $96.21 | -15.0% | COM | 29362U104 |
| APPN | APPIAN CORP | 20,616 | $842K | 0.0% | $40.84 | $83.11 | -50.9% | CL A | 03782L101 |
| ALGN | ALIGN TECHNOLOGY INC | 4,054 | $840K | 0.0% | $207.20 | $543.77 | -61.9% | COM | 016255101 |
| MDB | MONGODB INC | 4,155 | $825K | 0.0% | $198.56 | $321.86 | -38.3% | CL A | 60937P106 |
| SPT | SPROUT SOCIAL INC | 13,521 | $820K | 0.0% | $60.65 | $113.33 | -46.5% | COM CL A | 85209W109 |
| EWU | ISHARES TR | 31,206 | $818K | 0.0% | $26.21 | $30.77 | -14.8% | MSCI UK ETF NEW | 46435G334 |
| PAYX | PAYCHEX INC | 7,174 | $805K | 0.0% | $112.21 * | $72.05 | +41.2% | COM | 704326107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $800K | 0.0% | $400000.00 | $316349.60 | +28.5% | CL A | 084670108 |
| — | MIRATI THERAPEUTICS INC | 11,447 | $799K | 0.0% | $69.80 | $71.54 | — | COM | 60468T105 |
| ENPH | ENPHASE ENERGY INC | 2,830 | $785K | 0.0% | $277.39 | $191.54 | +44.9% | COM | 29355A107 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,614 | $773K | 0.0% | $80.40 * | $58.24 | +24.9% | COM | 039483102 |
| IWM | ISHARES TR | 4,668 | $770K | 0.0% | $164.95 | $191.49 | -13.9% | RUSSELL 2000 ETF | 464287655 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,956 | $769K | 0.0% | $110.55 | $92.06 | +20.1% | COM | 803607100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,084 | $757K | 0.0% | $363.24 * | $410.37 | -13.6% | COM | 609839105 |
| DSI | ISHARES TR | 11,233 | $752K | 0.0% | $66.95 | $71.22 | -6.0% | MSCI KLD400 SOC | 464288570 |
| HSIC | HENRY SCHEIN INC | 11,187 | $736K | 0.0% | $65.79 | $71.82 | -8.4% | COM | 806407102 |
| APH | AMPHENOL CORP NEW | 10,980 | $735K | 0.0% | $66.94 * | $31.21 | +4.2% | CL A | 032095101 |
| FAST | FASTENAL CO | 15,877 | $731K | 0.0% | $46.04 * | $17.94 | +18.2% | COM | 311900104 |
| IWF | ISHARES TR | 3,471 | $730K | 0.0% | $210.31 * | $50.88 | +3.4% | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 5,986 | $725K | 0.0% | $121.12 | $108.73 | +11.4% | SBI HEALTHCARE | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 14,430 | $723K | 0.0% | $50.10 | $71.48 | -31.2% | COM | 595112103 |
| — | PIMCO DYNAMIC INCOME FD | 36,293 | $703K | 0.0% | $19.37 | $24.38 | — | SHS | 72201Y101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,292 | $703K | 0.0% | $49.19 | $71.64 | — | COM | 518415104 |
| XYZ | BLOCK INC | 12,743 | $701K | 0.0% | $55.01 | $208.48 | -73.6% | CL A | 852234103 |
| TTEK | TETRA TECH INC NEW | 5,413 | $696K | 0.0% | $128.58 * | $27.21 | -5.5% | COM | 88162G103 |
| — | ATLASSIAN CORP PLC | 3,265 | $688K | 0.0% | $210.72 | $275.49 | — | CL A | G06242104 |
| AGG | ISHARES TR | 7,062 | $680K | 0.0% | $96.29 | $116.58 | -17.4% | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 13,410 | $674K | 0.0% | $50.26 | $50.75 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| INVH | INVITATION HOMES INC | 19,733 | $666K | 0.0% | $33.75 * | $28.84 | +4.1% | COM | 46187W107 |
| BSV | VANGUARD BD INDEX FDS | 8,858 | $663K | 0.0% | $74.85 | $82.41 | -9.2% | SHORT TRM BOND | 921937827 |
| PCY | INVESCO EXCH TRADED FD TR II | 38,626 | $654K | 0.0% | $16.93 | $27.84 | -39.2% | EMRNG MKT SVRG | 46138E784 |
| TRMB | TRIMBLE INC | 12,008 | $652K | 0.0% | $54.30 | $84.07 | -35.4% | COM | 896239100 |
| TSCO | TRACTOR SUPPLY CO | 3,467 | $644K | 0.0% | $185.75 * | $37.65 | -6.7% | COM | 892356106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,549 | $638K | 0.0% | $140.25 * | $143.23 | -16.6% | COM | 015271109 |
| — | ACTIVISION BLIZZARD INC | 8,512 | $633K | 0.0% | $74.37 | $78.67 | — | COM | 00507V109 |
| TNDM | TANDEM DIABETES CARE INC | 13,089 | $626K | 0.0% | $47.83 | $128.51 | -62.8% | COM NEW | 875372203 |
| DRI | DARDEN RESTAURANTS INC | 4,958 | $626K | 0.0% | $126.26 * | $127.82 | -11.3% | COM | 237194105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,788 | $623K | 0.0% | $130.12 * | $135.02 | -10.2% | COM | 030420103 |
| VIR | VIR BIOTECHNOLOGY INC | 31,880 | $615K | 0.0% | $19.29 | $43.33 | -55.5% | COM | 92764N102 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,946 | $613K | 0.0% | $56.00 | $116.59 | -52.0% | COM | 45826J105 |
| SPYD | SPDR SER TR | 16,929 | $600K | 0.0% | $35.44 | $40.27 | -11.9% | PRTFLO S&P500 HI | 78468R788 |
| DG | DOLLAR GEN CORP NEW | 2,502 | $600K | 0.0% | $239.81 * | $201.73 | +11.8% | COM | 256677105 |
| GTLB | GITLAB INC | 11,605 | $594K | 0.0% | $51.18 | $52.12 | -1.7% | CLASS A COM | 37637K108 |
| BND | VANGUARD BD INDEX FDS | 8,228 | $587K | 0.0% | $71.34 | $84.99 | -16.1% | TOTAL BND MRKT | 921937835 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,007 | $584K | 0.0% | $41.69 | $50.68 | -17.8% | COMMON STOCK | 98980F104 |
| BIIB | BIOGEN INC | 2,141 | $572K | 0.0% | $267.16 | $294.37 | -9.3% | COM | 09062X103 |
| TOST | TOAST INC | 33,869 | $566K | 0.0% | $16.71 | $16.57 | +0.9% | CL A | 888787108 |
| COIN | COINBASE GLOBAL INC | 8,701 | $561K | 0.0% | $64.48 | $95.18 | -32.2% | COM CL A | 19260Q107 |
| IFRA | ISHARES TR | 16,781 | $541K | 0.0% | $32.24 | $32.41 | -0.5% | US INFRASTRUC | 46435U713 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 11,023 | $537K | 0.0% | $48.72 | $63.27 | -23.0% | INVESCO MSCI | 46137V407 |
| VCYT | VERACYTE INC | 32,209 | $535K | 0.0% | $16.61 | $43.64 | -62.0% | COM | 92337F107 |
| QUAL | ISHARES TR | 5,085 | $528K | 0.0% | $103.83 | $128.88 | -19.3% | MSCI USA QLT FCT | 46432F339 |
| IOT | SAMSARA INC | 43,092 | $520K | 0.0% | $12.07 | $12.06 | +0.0% | COM CL A | 79589L106 |
| XYL | XYLEM INC | 5,918 | $517K | 0.0% | $87.36 * | $89.67 | -6.3% | COM | 98419M100 |
| TROW | PRICE T ROWE GROUP INC | 4,735 | $497K | 0.0% | $104.96 * | $95.54 | -5.5% | COM | 74144T108 |
| NFLX | NETFLIX INC | 2,087 | $491K | 0.0% | $235.27 * | $35.58 | -33.8% | COM | 64110L106 |
| SMH | VANECK ETF TRUST | 2,629 | $487K | 0.0% | $185.24 * | $115.48 | -19.8% | SEMICONDUCTR ETF | 92189F676 |
| SHY | ISHARES TR | 5,733 | $466K | 0.0% | $81.28 | $85.21 | -4.7% | 1 3 YR TREAS BD | 464287457 |
| ALL | ALLSTATE CORP | 3,721 | $463K | 0.0% | $124.43 * | $117.36 | -1.7% | COM | 020002101 |
| ARKK | ARK ETF TR | 12,244 | $462K | 0.0% | $37.73 | $82.27 | -54.1% | INNOVATION ETF | 00214Q104 |
| U | UNITY SOFTWARE INC | 14,500 | $462K | 0.0% | $31.86 | $137.76 | -76.9% | COM | 91332U101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,005 | $461K | 0.0% | $32.92 | $31.23 | +5.4% | COM CL A | 76954A103 |
| — | HASHICORP INC | 14,187 | $457K | 0.0% | $32.21 | $29.42 | — | COM CL A | 418100103 |
| DLR | DIGITAL RLTY TR INC | 4,548 | $451K | 0.0% | $99.16 * | $124.57 | -29.0% | COM | 253868103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,559 | $438K | 0.0% | $171.16 * | $167.69 | -1.0% | COM | 363576109 |
| CPRT | COPART INC | 4,115 | $438K | 0.0% | $106.44 * | $34.45 | -22.8% | COM | 217204106 |
| WTRG | ESSENTIAL UTILS INC | 10,531 | $436K | 0.0% | $41.40 | $42.96 | -3.7% | COM | 29670G102 |
| RMD | RESMED INC | 1,983 | $433K | 0.0% | $218.36 * | $207.62 | +2.0% | COM | 761152107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,815 | $432K | 0.0% | $89.72 * | $87.57 | -14.1% | COM | 828806109 |
| BK | BANK NEW YORK MELLON CORP | 10,880 | $419K | 0.0% | $38.51 * | $35.37 | -1.0% | COM | 064058100 |
| DOCU | DOCUSIGN INC | 7,775 | $416K | 0.0% | $53.50 | $133.21 | -59.9% | COM | 256163106 |
| IAU | ISHARES GOLD TR | 13,134 | $414K | 0.0% | $31.52 | $35.57 | -11.4% | ISHARES NEW | 464285204 |
| DD | DUPONT DE NEMOURS INC | 8,193 | $413K | 0.0% | $50.41 * | $21.72 | -9.0% | COM | 26614N102 |
| — | JUNIPER NETWORKS INC | 15,313 | $400K | 0.0% | $26.12 | $25.69 | — | COM | 48203R104 |
| RUN | SUNRUN INC | 14,479 | $399K | 0.0% | $27.56 | $31.10 | -11.3% | COM | 86771W105 |
| OXY | OCCIDENTAL PETE CORP | 6,464 | $397K | 0.0% | $61.42 * | $21.07 | +177.0% | COM | 674599105 |
| AOS | SMITH A O CORP | 8,169 | $397K | 0.0% | $48.60 * | $44.61 | +2.5% | COM | 831865209 |
| TWLO | TWILIO INC | 5,643 | $390K | 0.0% | $69.11 | $137.75 | -49.8% | CL A | 90138F102 |
| IXC | ISHARES TR | 11,625 | $387K | 0.0% | $33.29 | $30.34 | +9.9% | GLOBAL ENERG ETF | 464287341 |
| — | SEAGEN INC | 2,758 | $377K | 0.0% | $136.69 | $160.61 | — | COM | 81181C104 |
| HSY | HERSHEY CO | 1,687 | $372K | 0.0% | $220.51 * | $168.04 | +20.4% | COM | 427866108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,063 | $369K | 0.0% | $90.82 * | $123.09 | -32.6% | COM | 459506101 |
| PM | PHILIP MORRIS INTL INC | 4,231 | $351K | 0.0% | $82.96 * | $60.67 | +17.7% | COM | 718172109 |
| RGNX | REGENXBIO INC | 13,157 | $348K | 0.0% | $26.45 | $33.48 | -21.1% | COM | 75901B107 |
| GHYG | ISHARES INC | 8,828 | $344K | 0.0% | $38.97 | $46.95 | -17.1% | US INTL HGH YLD | 464286178 |
| BF/B | BROWN FORMAN CORP | 5,131 | $342K | 0.0% | $66.65 * | $59.94 | +4.1% | CL B | 115637209 |
| HEI | HEICO CORP NEW | 2,371 | $341K | 0.0% | $143.82 | $149.93 | -4.0% | COM | 422806109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,610 | $339K | 0.0% | $73.54 | $112.09 | -34.3% | CL A | 98980L101 |
| PCAR | PACCAR INC | 4,015 | $336K | 0.0% | $83.69 * | $50.16 | -3.6% | COM | 693718108 |
| MAR | MARRIOTT INTL INC NEW | 2,358 | $330K | 0.0% | $139.95 * | $149.32 | -9.2% | CL A | 571903202 |
| NDSN | NORDSON CORP | 1,490 | $316K | 0.0% | $212.08 * | $214.87 | -5.1% | COM | 655663102 |
| SYF | SYNCHRONY FINANCIAL | 11,015 | $311K | 0.0% | $28.23 * | $27.74 | -5.8% | COM | 87165B103 |
| FROG | JFROG LTD | 13,829 | $306K | 0.0% | $22.13 | $24.75 | -10.7% | ORD SHS | M6191J100 |
| QAT | ISHARES TR | 14,346 | $302K | 0.0% | $21.05 | $21.96 | -4.0% | MSCI QATAR ETF | 46434V779 |
| O | REALTY INCOME CORP | 5,167 | $301K | 0.0% | $58.25 * | $48.98 | -0.5% | COM | 756109104 |
| UAE | ISHARES TR | 19,729 | $300K | 0.0% | $15.21 | $16.01 | -5.1% | MSCI UAE ETF | 46434V761 |
| SYNA | SYNAPTICS INC | 2,987 | $296K | 0.0% | $99.10 | $124.08 | -20.2% | COM | 87157D109 |
| BX | BLACKSTONE INC | 3,509 | $294K | 0.0% | $83.78 * | $107.78 | -29.8% | COM | 09260D107 |
| GIS | GENERAL MLS INC | 3,829 | $293K | 0.0% | $76.52 * | $49.65 | +37.2% | COM | 370334104 |
| BXP | BOSTON PROPERTIES INC | 3,905 | $293K | 0.0% | $75.03 * | $92.80 | -33.0% | COM | 101121101 |
| DOCS | DOXIMITY INC | 9,025 | $273K | 0.0% | $30.25 | $38.18 | -20.8% | CL A | 26622P107 |
| COST | COSTCO WHSL CORP NEW | 569 | $269K | 0.0% | $472.76 * | $277.78 | +62.9% | COM | 22160K105 |
| CMI | CUMMINS INC | 1,301 | $265K | 0.0% | $203.69 * | $179.46 | +4.9% | COM | 231021106 |
| EWJV | ISHARES TR | 12,093 | $262K | 0.0% | $21.67 | $24.70 | -12.3% | MSCI JP VALUE | 46435U374 |
| XLRE | SELECT SECTOR SPDR TR | 7,087 | $255K | 0.0% | $35.98 | $36.06 | -0.1% | RL EST SEL SEC | 81369Y860 |
| WAB | WABTEC | 3,085 | $251K | 0.0% | $81.36 | $85.19 | -6.2% | COM | 929740108 |
| GE | GENERAL ELECTRIC CO | 4,018 | $249K | 0.0% | $61.97 * | $47.56 | -20.2% | COM NEW | 369604301 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,968 | $247K | 0.0% | $125.51 | $95.74 | +31.3% | CL A | 942749102 |
| GS | GOLDMAN SACHS GROUP INC | 841 | $246K | 0.0% | $292.51 * | $334.52 | -19.3% | COM | 38141G104 |
| WELL | WELLTOWER INC | 3,774 | $243K | 0.0% | $64.39 * | $80.62 | -26.4% | COM | 95040Q104 |
| BILL | BILL COM HLDGS INC | 1,830 | $242K | 0.0% | $132.24 | $143.68 | -7.9% | COM | 090043100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,020 | $242K | 0.0% | $80.13 | $242.79 | -67.1% | SPONSORED ADS | 01609W102 |
| MPC | MARATHON PETE CORP | 2,411 | $240K | 0.0% | $99.54 * | $86.48 | +6.9% | COM | 56585A102 |
| IYH | ISHARES TR | 930 | $235K | 0.0% | $252.69 * | $42.01 | +20.5% | US HLTHCARE ETF | 464287762 |
| ILMN | ILLUMINA INC | 1,169 | $223K | 0.0% | $190.76 * | $320.13 | -42.0% | COM | 452327109 |
| PNC | PNC FINL SVCS GROUP INC | 1,488 | $222K | 0.0% | $149.19 * | $141.99 | -7.7% | COM | 693475105 |
| PH | PARKER-HANNIFIN CORP | 905 | $219K | 0.0% | $241.99 * | $276.51 | -15.9% | COM | 701094104 |
| CVS | CVS HEALTH CORP | 2,292 | $219K | 0.0% | $95.55 * | $66.96 | +26.2% | COM | 126650100 |
| ARGX | ARGENX SE | 620 | $219K | 0.0% | $353.23 | $370.49 | -4.7% | SPONSORED ADR | 04016X101 |
| KMI | KINDER MORGAN INC DEL | 12,992 | $216K | 0.0% | $16.63 * | $14.77 | -6.0% | COM | 49456B101 |
| TMUS | T-MOBILE US INC | 1,614 | $216K | 0.0% | $133.83 * | $125.94 | +2.9% | COM | 872590104 |
| FATE | FATE THERAPEUTICS INC | 9,386 | $210K | 0.0% | $22.37 | $56.27 | -60.2% | COM | 31189P102 |
| INCY | INCYTE CORP | 3,129 | $209K | 0.0% | $66.79 | $75.90 | -12.2% | COM | 45337C102 |
| PLUG | PLUG POWER INC | 9,938 | $209K | 0.0% | $21.03 | $28.44 | -26.1% | COM NEW | 72919P202 |
| PSA | PUBLIC STORAGE | 702 | $206K | 0.0% | $293.45 * | $182.01 | +41.3% | COM | 74460D109 |
| VUG | VANGUARD INDEX FDS | 960 | $205K | 0.0% | $213.54 * | $29.95 | +19.1% | GROWTH ETF | 922908736 |
| TFC | TRUIST FINL CORP | 4,661 | $203K | 0.0% | $43.55 * | $40.21 | -9.1% | COM | 89832Q109 |
| VNRX | VOLITIONRX LTD | 147,632 | $201K | 0.0% | $1.36 * | $1.89 | 0.0% | COM | 928661107 |
| MCHI | ISHARES TR | 4,678 | $199K | 0.0% | $42.54 | $75.91 | -43.9% | MSCI CHINA ETF | 46429B671 |
| MWA | MUELLER WTR PRODS INC | 18,700 | $192K | 0.0% | $10.27 * | $9.97 | -2.1% | COM SER A | 624758108 |
| ROL | ROLLINS INC | 5,408 | $188K | 0.0% | $34.76 * | $31.74 | +4.7% | COM | 775711104 |
| BA | BOEING CO | 1,532 | $186K | 0.0% | $121.41 | $237.41 | -49.0% | COM | 097023105 |
| KR | KROGER CO | 4,199 | $184K | 0.0% | $43.82 * | $39.83 | +2.2% | COM | 501044101 |
| FFIV | F5 INC | 1,262 | $183K | 0.0% | $145.01 | $173.00 | -16.3% | COM | 315616102 |
| — | KELLOGG CO | 2,572 | $179K | 0.0% | $69.60 * | $55.67 | +5.1% | COM | 487836108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,680 | $178K | 0.0% | $105.95 | $101.46 | +4.7% | COM | 64125C109 |
| KRC | KILROY RLTY CORP | 4,169 | $176K | 0.0% | $42.22 | $63.77 | — | COM | 49427F108 |
| CMCSA | COMCAST CORP NEW | 5,867 | $172K | 0.0% | $29.32 * | $38.80 | -31.9% | CL A | 20030N101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,397 | $170K | 0.0% | $26.57 | $48.62 | -45.2% | EMQQ EM INTERN | 301505889 |
| EXPD | EXPEDITORS INTL WASH INC | 1,928 | $170K | 0.0% | $88.17 * | $101.57 | -16.6% | COM | 302130109 |
| RRX | REGAL REXNORD CORPORATION | 1,207 | $169K | 0.0% | $140.02 | $158.35 | -11.4% | COM | 758750103 |
| XRAY | DENTSPLY SIRONA INC | 5,856 | $166K | 0.0% | $28.35 | $34.18 | -17.1% | COM | 24906P109 |
| KDP | KEURIG DR PEPPER INC | 4,439 | $159K | 0.0% | $35.82 * | $23.68 | +38.4% | COM | 49271V100 |
| — | SUMO LOGIC INC | 21,187 | $159K | 0.0% | $7.50 | $13.10 | — | COM | 86646P103 |
| ATO | ATMOS ENERGY CORP | 1,559 | $159K | 0.0% | $101.99 * | $93.70 | +0.2% | COM | 049560105 |
| — | INSTRUCTURE HLDGS INC | 6,988 | $156K | 0.0% | $22.32 | $22.32 | — | COM | 457790103 |
| XLI | SELECT SECTOR SPDR TR | 1,870 | $155K | 0.0% | $82.89 | $89.11 | -7.0% | SBI INT-INDS | 81369Y704 |
| ILF | ISHARES TR | 6,555 | $155K | 0.0% | $23.65 | $27.55 | -13.9% | LATN AMER 40 ETF | 464287390 |
| IXUS | ISHARES TR | 3,026 | $154K | 0.0% | $50.89 | $51.44 | -1.0% | CORE MSCI TOTAL | 46432F834 |
| COUR | COURSERA INC | 13,788 | $149K | 0.0% | $10.81 | $27.51 | -60.8% | COM | 22266M104 |
| KWEB | KRANESHARES TR | 5,905 | $146K | 0.0% | $24.72 | $65.15 | -62.2% | CSI CHI INTERNET | 500767306 |
| DIA | SPDR DOW JONES INDL AVERAGE | 510 | $146K | 0.0% | $286.27 | $274.76 | +4.6% | UT SER 1 | 78467X109 |
| HUM | HUMANA INC | 299 | $145K | 0.0% | $484.95 * | $428.58 | +9.4% | COM | 444859102 |
| DAL | DELTA AIR LINES INC DEL | 5,107 | $143K | 0.0% | $28.00 * | $37.99 | -28.1% | COM NEW | 247361702 |
| ITRI | ITRON INC | 3,346 | $141K | 0.0% | $42.14 | $76.65 | -45.1% | COM | 465741106 |
| FANG | DIAMONDBACK ENERGY INC | 1,166 | $140K | 0.0% | $120.07 * | $68.09 | +53.9% | COM | 25278X109 |
| DHI | D R HORTON INC | 2,019 | $136K | 0.0% | $67.36 * | $67.34 | -3.2% | COM | 23331A109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,554 | $135K | 0.0% | $86.87 * | $42.24 | +2.9% | COM | 61174X109 |
| XLF | SELECT SECTOR SPDR TR | 4,405 | $134K | 0.0% | $30.42 | $29.53 | +2.8% | FINANCIAL | 81369Y605 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,413 | $133K | 0.0% | $24.57 * | $29.19 | -19.0% | COM | 98983L108 |
| GWW | GRAINGER W W INC | 264 | $129K | 0.0% | $488.64 * | $469.42 | +1.1% | COM | 384802104 |
| XLE | SELECT SECTOR SPDR TR | 1,791 | $129K | 0.0% | $72.03 * | $30.09 | +19.7% | ENERGY | 81369Y506 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 3,492 | $127K | 0.0% | $36.37 | $71.82 | -49.4% | CHINA TECHNLGY | 46138E800 |
| IXN | ISHARES TR | 2,953 | $125K | 0.0% | $42.33 | $54.30 | -22.3% | GLOBAL TECH ETF | 464287291 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,001 | $124K | 0.0% | $61.97 * | $65.15 | -10.8% | COM | 416515104 |
| BKR | BAKER HUGHES COMPANY | 5,879 | $123K | 0.0% | $20.92 * | $23.10 | -16.0% | CL A | 05722G100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,271 | $122K | 0.0% | $95.99 * | $79.01 | +12.3% | COM NEW | 12541W209 |
| HAL | HALLIBURTON CO | 4,925 | $121K | 0.0% | $24.57 * | $29.85 | -23.2% | COM | 406216101 |
| LIT | GLOBAL X FDS | 1,799 | $119K | 0.0% | $66.15 | $83.93 | -21.3% | LITHIUM BTRY ETF | 37954Y855 |
| TCOM | TRIP COM GROUP LTD | 4,350 | $119K | 0.0% | $27.36 | $24.80 | +10.1% | ADS | 89677Q107 |
| DGX | QUEST DIAGNOSTICS INC | 970 | $119K | 0.0% | $122.68 * | $112.42 | +2.2% | COM | 74834L100 |
| GPC | GENUINE PARTS CO | 789 | $118K | 0.0% | $149.56 * | $137.41 | -0.8% | COM | 372460105 |
| SJM | SMUCKER J M CO | 830 | $114K | 0.0% | $137.35 * | $88.44 | +38.7% | COM NEW | 832696405 |
| PATH | UIPATH INC | 9,049 | $114K | 0.0% | $12.60 | $18.70 | -32.6% | CL A | 90364P105 |
| BEN | FRANKLIN RESOURCES INC | 5,240 | $113K | 0.0% | $21.56 * | $17.64 | +2.8% | COM | 354613101 |
| FOXA | FOX CORP | 3,592 | $110K | 0.0% | $30.62 * | $33.56 | -12.2% | CL A COM | 35137L105 |
| IHI | ISHARES TR | 2,323 | $110K | 0.0% | $47.35 | $60.97 | -22.6% | U.S. MED DVC ETF | 464288810 |
| — | AMEDISYS INC | 1,120 | $108K | 0.0% | $96.43 | $210.47 | — | COM | 023436108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,624 | $108K | 0.0% | $66.50 | $73.61 | -9.5% | VNG RUS2000IDX | 92206C664 |
| DELL | DELL TECHNOLOGIES INC | 3,143 | $107K | 0.0% | $34.04 * | $22.72 | +39.9% | CL C | 24703L202 |
| PKG | PACKAGING CORP AMER | 951 | $107K | 0.0% | $112.51 * | $123.92 | -17.6% | COM | 695156109 |
| CCI | CROWN CASTLE INC | 724 | $105K | 0.0% | $145.03 * | $127.33 | -4.8% | COM | 22822V101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 3,100 | $103K | 0.0% | $33.23 | $33.58 | — | COM | 30057T105 |
| — | WOLFSPEED INC | 989 | $102K | 0.0% | $103.13 | $63.62 | — | COM | 977852102 |
| EWY | ISHARES INC | 2,136 | $101K | 0.0% | $47.28 | $63.87 | -25.9% | MSCI STH KOR ETF | 464286772 |
| WAT | WATERS CORP | 369 | $99,000 | 0.0% | $268.29 | $210.92 | +27.8% | COM | 941848103 |
| UPS | UNITED PARCEL SERVICE INC | 601 | $97,000 | 0.0% | $161.40 * | $155.20 | -11.5% | CL B | 911312106 |
| ARVN | ARVINAS INC | 2,144 | $95,000 | 0.0% | $44.31 | $48.55 | -8.4% | COM | 04335A105 |
| TW | TRADEWEB MKTS INC | 1,672 | $94,000 | 0.0% | $56.22 | $72.54 | -22.2% | CL A | 892672106 |
| NUE | NUCOR CORP | 852 | $91,000 | 0.0% | $106.81 * | $48.95 | +108.4% | COM | 670346105 |
| DOW | DOW INC | 2,048 | $90,000 | 0.0% | $43.95 * | $46.56 | -22.2% | COM | 260557103 |
| VICI | VICI PPTYS INC | 2,958 | $88,000 | 0.0% | $29.75 * | $20.94 | +19.5% | COM | 925652109 |
| KRE | SPDR SER TR | 1,476 | $87,000 | 0.0% | $58.94 | $62.54 | -5.8% | S&P REGL BKG | 78464A698 |
| CSX | CSX CORP | 3,254 | $87,000 | 0.0% | $26.74 * | $28.05 | -9.4% | COM | 126408103 |
| CMRC | BIGCOMMERCE HLDGS INC | 5,831 | $86,000 | 0.0% | $14.75 | $17.40 | -15.0% | COM SER 1 | 08975P108 |
| EPAM | EPAM SYS INC | 232 | $84,000 | 0.0% | $362.07 | $414.60 | -12.6% | COM | 29414B104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,924 | $83,000 | 0.0% | $11.99 * | $10.07 | +8.6% | COM | 42824C109 |
| EXPE | EXPEDIA GROUP INC | 851 | $80,000 | 0.0% | $94.01 | $160.38 | -42.0% | COM NEW | 30212P303 |
| REG | REGENCY CTRS CORP | 1,462 | $79,000 | 0.0% | $54.04 * | $42.71 | +10.3% | COM | 758849103 |
| MET | METLIFE INC | 1,296 | $79,000 | 0.0% | $60.96 * | $37.30 | +47.5% | COM | 59156R108 |
| MAA | MID-AMER APT CMNTYS INC | 502 | $78,000 | 0.0% | $155.38 * | $115.20 | +18.2% | COM | 59522J103 |
| GLW | CORNING INC | 2,616 | $76,000 | 0.0% | $29.05 * | $30.75 | -13.9% | COM | 219350105 |
| SUI | SUN CMNTYS INC | 557 | $75,000 | 0.0% | $134.65 | $150.09 | — | COM | 866674104 |
| ESS | ESSEX PPTY TR INC | 298 | $72,000 | 0.0% | $241.61 * | $217.70 | -1.8% | COM | 297178105 |
| BITO | PROSHARES TR | 6,033 | $72,000 | 0.0% | $11.93 | $13.12 | -8.6% | BITCOIN STRATE | 74347G440 |
| LEN | LENNAR CORP | 955 | $71,000 | 0.0% | $74.35 * | $82.25 | -16.4% | CL A | 526057104 |
| — | LABORATORY CORP AMER HLDGS | 346 | $71,000 | 0.0% | $205.20 | $279.00 | — | COM NEW | 50540R409 |
| DRIV | GLOBAL X FDS | 3,528 | $71,000 | 0.0% | $20.12 | $27.03 | -25.6% | AUTONMOUS EV ETF | 37954Y624 |
| CE | CELANESE CORP DEL | 787 | $71,000 | 0.0% | $90.22 * | $146.52 | -41.6% | COM | 150870103 |
| NDAQ | NASDAQ INC | 1,261 | $71,000 | 0.0% | $56.30 * | $50.44 | +7.4% | COM | 631103108 |
| AMP | AMERIPRISE FINL INC | 277 | $70,000 | 0.0% | $252.71 * | $275.46 | -12.7% | COM | 03076C106 |
| FULC | FULCRUM THERAPEUTICS INC | 8,366 | $68,000 | 0.0% | $8.13 | $10.11 | -20.0% | COM | 359616109 |
| TGT | TARGET CORP | 443 | $66,000 | 0.0% | $148.98 * | $150.46 | -11.7% | COM | 87612E106 |
| CAH | CARDINAL HEALTH INC | 989 | $66,000 | 0.0% | $66.73 * | $44.37 | +41.5% | COM | 14149Y108 |
| XLY | SELECT SECTOR SPDR TR | 455 | $65,000 | 0.0% | $142.86 * | $78.24 | -9.0% | SBI CONS DISCR | 81369Y407 |
| WFC | WELLS FARGO CO NEW | 1,598 | $64,000 | 0.0% | $40.05 * | $24.73 | +49.4% | COM | 949746101 |
| BLOK | AMPLIFY ETF TR | 3,346 | $62,000 | 0.0% | $18.53 | $48.80 | -62.1% | BLOCKCHAIN LDR | 032108607 |
| LNN | LINDSAY CORP | 423 | $61,000 | 0.0% | $144.21 * | $145.61 | -5.3% | COM | 535555106 |
| DVY | ISHARES TR | 552 | $59,000 | 0.0% | $106.88 | $86.17 | +24.4% | SELECT DIVID ETF | 464287168 |
| — | HANESBRANDS INC | 8,366 | $58,000 | 0.0% | $6.93 | $7.88 | — | COM | 410345102 |
| EFX | EQUIFAX INC | 332 | $57,000 | 0.0% | $171.69 * | $191.11 | -12.4% | COM | 294429105 |
| WPC | WP CAREY INC | 791 | $55,000 | 0.0% | $69.53 | $80.58 | — | COM | 92936U109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,181 | $55,000 | 0.0% | $46.57 | $52.19 | -11.6% | FTSE EUROPE ETF | 922042874 |
| MPT | MEDICAL PPTYS TRUST INC | 4,518 | $54,000 | 0.0% | $11.95 | $20.20 | — | COM | 58463J304 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,937 | $53,000 | 0.0% | $13.46 | $21.54 | -37.5% | COM | 185899101 |
| JETS | ETF SER SOLUTIONS | 3,504 | $53,000 | 0.0% | $15.13 | $17.39 | -13.7% | US GLB JETS | 26922A842 |
| FIS | FIDELITY NATL INFORMATION SV | 687 | $52,000 | 0.0% | $75.69 * | $127.22 | -45.4% | COM | 31620M106 |
| J | JACOBS SOLUTIONS INC | 434 | $47,000 | 0.0% | $108.29 * | $100.68 | -13.2% | COM | 46982L108 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,155 | $46,000 | 0.0% | $39.83 | $5.65 | — | *W EXP 08/03/202 | 674599162 |
| EXR | EXTRA SPACE STORAGE INC | 262 | $45,000 | 0.0% | $171.76 * | $168.93 | -11.1% | COM | 30225T102 |
| TER | TERADYNE INC | 590 | $44,000 | 0.0% | $74.58 | $97.49 | -24.0% | COM | 880770102 |
| HCA | HCA HEALTHCARE INC | 236 | $43,000 | 0.0% | $182.20 | $198.84 | -10.0% | COM | 40412C101 |
| FINX | GLOBAL X FDS | 2,067 | $42,000 | 0.0% | $20.32 | $32.60 | -37.8% | FINTECH ETF | 37954Y814 |
| LYFT | LYFT INC | 3,219 | $42,000 | 0.0% | $13.05 | $48.42 | -72.8% | CL A COM | 55087P104 |
| PHM | PULTE GROUP INC | 1,091 | $41,000 | 0.0% | $37.58 * | $50.30 | -27.5% | COM | 745867101 |
| MNOV | MEDICINOVA INC | 18,700 | $41,000 | 0.0% | $2.19 | $3.34 | -35.1% | COM NEW | 58468P206 |
| GPN | GLOBAL PMTS INC | 370 | $40,000 | 0.0% | $108.11 * | $160.95 | -35.0% | COM | 37940X102 |
| OGN | ORGANON & CO | 1,568 | $37,000 | 0.0% | $23.60 * | $29.51 | -32.3% | COMMON STOCK | 68622V106 |
| — | TWITTER INC | 841 | $37,000 | 0.0% | $44.00 | $60.15 | — | COM | 90184L102 |
| RBLX | ROBLOX CORP | 969 | $35,000 | 0.0% | $36.12 | $86.61 | -58.6% | CL A | 771049103 |
| NTRA | NATERA INC | 800 | $35,000 | 0.0% | $43.75 | $102.30 | -57.2% | COM | 632307104 |
| UNFI | UNITED NAT FOODS INC | 984 | $34,000 | 0.0% | $34.55 | $28.73 | +19.6% | COM | 911163103 |
| APPS | DIGITAL TURBINE INC | 2,343 | $34,000 | 0.0% | $14.51 | $44.86 | -67.9% | COM NEW | 25400W102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 118 | $34,000 | 0.0% | $288.14 * | $317.61 | -15.3% | CL A | 78410G104 |
| EBAY | EBAY INC. | 872 | $32,000 | 0.0% | $36.70 * | $39.34 | -12.1% | COM | 278642103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30 | $32,000 | 0.0% | $1066.67 | $746.12 | +45.3% | COM | 592688105 |
| CL | COLGATE PALMOLIVE CO | 456 | $32,000 | 0.0% | $70.18 * | $61.75 | +5.3% | COM | 194162103 |
| GM | GENERAL MTRS CO | 926 | $30,000 | 0.0% | $32.40 * | $35.52 | -12.6% | COM | 37045V100 |
| FLR | FLUOR CORP NEW | 1,083 | $27,000 | 0.0% | $24.93 | $13.91 | +78.9% | COM | 343412102 |
| VLO | VALERO ENERGY CORP | 257 | $27,000 | 0.0% | $105.06 * | $99.61 | -2.9% | COM | 91913Y100 |
| — | TILRAY BRANDS INC | 9,775 | $27,000 | 0.0% | $2.76 | $15.15 | — | COM CL 2 | 88688T100 |
| TDOC | TELADOC HEALTH INC | 1,044 | $26,000 | 0.0% | $24.90 | $56.23 | -54.9% | COM | 87918A105 |
| IJH | ISHARES TR | 120 | $26,000 | 0.0% | $216.67 * | $49.37 | -11.2% | CORE S&P MCP ETF | 464287507 |
| EWT | ISHARES INC | 595 | $26,000 | 0.0% | $43.70 | $43.40 | -0.7% | MSCI TAIWAN ETF | 46434G772 |
| KKR | KKR & CO INC | 610 | $26,000 | 0.0% | $42.62 | $51.21 | -18.2% | COM | 48251W104 |
| IEV | ISHARES TR | 658 | $25,000 | 0.0% | $37.99 | $41.86 | -9.8% | EUROPE ETF | 464287861 |
| USRT | ISHARES TR | 474 | $23,000 | 0.0% | $48.52 * | $50.91 | -6.7% | CRE U S REIT ETF | 464288521 |
| XLK | SELECT SECTOR SPDR TR | 196 | $23,000 | 0.0% | $117.35 * | $69.65 | -14.7% | TECHNOLOGY | 81369Y803 |
| — | COUPA SOFTWARE INC | 396 | $23,000 | 0.0% | $58.08 | $126.52 | — | COM | 22266L106 |
| — | FISKER INC | 2,881 | $22,000 | 0.0% | $7.64 | $14.12 | — | CL A COM STK | 33813J106 |
| SLG | SL GREEN RLTY CORP | 541 | $22,000 | 0.0% | $40.67 | $45.45 | — | COM | 78440X887 |
| CHTR | CHARTER COMMUNICATIONS INC N | 69 | $21,000 | 0.0% | $304.35 | $607.81 | -50.1% | CL A | 16119P108 |
| DVA | DAVITA INC | 228 | $19,000 | 0.0% | $83.33 | $87.70 | -5.6% | COM | 23918K108 |
| MDT | MEDTRONIC PLC | 220 | $18,000 | 0.0% | $81.82 * | $98.56 | -25.8% | SHS | G5960L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 150 | $17,000 | 0.0% | $113.33 | $115.47 | -3.0% | ORD | M22465104 |
| AVIR | ATEA PHARMACEUTICALS INC | 2,756 | $16,000 | 0.0% | $5.81 | $6.79 | -16.2% | COM | 04683R106 |
| NOC | NORTHROP GRUMMAN CORP | 35 | $16,000 | 0.0% | $457.14 * | $346.70 | +28.6% | COM | 666807102 |
| BAX | BAXTER INTL INC | 256 | $14,000 | 0.0% | $54.69 * | $73.78 | -32.7% | COM | 071813109 |
| VNT | VONTIER CORPORATION | 771 | $13,000 | 0.0% | $16.86 | $32.56 | -48.7% | COM | 928881101 |
| VGT | VANGUARD WORLD FDS | 39 | $12,000 | 0.0% | $307.69 * | $45.04 | -14.7% | INF TECH ETF | 92204A702 |
| FSLY | FASTLY INC | 1,266 | $12,000 | 0.0% | $9.48 * | $43.88 | -79.1% | CL A | 31188V100 |
| INDA | ISHARES TR | 246 | $10,000 | 0.0% | $40.65 | $42.12 | -3.2% | MSCI INDIA ETF | 46429B598 |
| TUR | ISHARES INC | 429 | $9,000 | 0.0% | $20.98 * | $20.68 | +6.8% | MSCI TURKEY ETF | 464286715 |
| — | CUREVAC N V | 1,073 | $8,000 | 0.0% | $7.46 | $39.07 | — | COM | N2451R105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 187 | $8,000 | 0.0% | $42.78 * | $49.96 | -17.3% | ROBO GLB ETF | 301505707 |
| OKTA | OKTA INC | 148 | $8,000 | 0.0% | $54.05 * | $142.01 | -60.0% | CL A | 679295105 |
| — | INTERCEPT PHARMACEUTICALS IN | 536 | $7,000 | 0.0% | $13.06 | $62.41 | — | COM | 45845P108 |
| MKC | MCCORMICK & CO INC | 98 | $7,000 | 0.0% | $71.43 * | $77.96 | -15.6% | COM NON VTG | 579780206 |
| DDD | 3-D SYS CORP DEL | 836 | $7,000 | 0.0% | $8.37 * | $17.85 | -55.3% | COM NEW | 88554D205 |
| ESTC | ELASTIC N V | 103 | $7,000 | 0.0% | $67.96 * | $94.16 | -23.8% | ORD SHS | N14506104 |
| ARKG | ARK ETF TR | 216 | $7,000 | 0.0% | $32.41 | $34.97 | -6.0% | GENOMIC REV ETF | 00214Q302 |
| — | DANIMER SCIENTIFIC INC | 2,500 | $7,000 | 0.0% | $2.80 | $8.49 | — | COM CL A | 236272100 |
| ROKU | ROKU INC | 129 | $7,000 | 0.0% | $54.26 * | $168.85 | -66.6% | COM CL A | 77543R102 |
| BYND | BEYOND MEAT INC | 492 | $7,000 | 0.0% | $14.23 | $124.40 | -88.6% | COM | 08862E109 |
| ETSY | ETSY INC | 64 | $6,000 | 0.0% | $93.75 * | $186.93 | -46.4% | COM | 29786A106 |
| EWG | ISHARES INC | 290 | $6,000 | 0.0% | $20.69 * | $29.35 | -32.7% | MSCI GERMANY ETF | 464286806 |
| ARKF | ARK ETF TR | 354 | $5,000 | 0.0% | $14.12 * | $20.25 | -24.0% | FINTECH INNOVA | 00214Q708 |
| SOFI | SOFI TECHNOLOGIES INC | 791 | $4,000 | 0.0% | $5.06 * | $6.76 | -27.8% | COM | 83406F102 |
| — | SONDER HOLDINGS INC | 2,481 | $4,000 | 0.0% | $1.61 | $1.61 | — | CLASS A COM | 83542D102 |
| SHOP | SHOPIFY INC | 160 | $4,000 | 0.0% | $25.00 * | $52.17 | -48.4% | CL A | 82509L107 |
| VTRS | VIATRIS INC | 271 | $2,000 | 0.0% | $7.38 | $13.33 | -44.9% | COM | 92556V106 |
| PBD | INVESCO EXCH TRADED FD TR II | 118 | $2,000 | 0.0% | $16.95 * | $21.65 | -12.0% | GBL CLEAN ENRG | 46138G847 |
| PTON | PELOTON INTERACTIVE INC | 295 | $2,000 | 0.0% | $6.78 * | $75.22 | -90.8% | CL A COM | 70614W100 |
| JXN | JACKSON FINANCIAL INC | 44 | $1,000 | 0.0% | $22.73 * | $30.40 | -21.7% | COM CL A | 46817M107 |