Bank Julius Baer & Co. Ltd, Zurich Diversified Active

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)

Holdings (570)

MSFT MICROSOFT CORP 6.0%

Value $794M Shares 3,410,253 Est. Cost $198.11 Unrealized +29.7%

SPY SPDR S&P 500 ETF TR 4.7%

Value $621M Shares 1,737,336 Est. Cost $388.56 Unrealized —

GOOGL ALPHABET INC 4.4%

Value $573M Shares 5,991,304 Est. Cost $108.19 Unrealized +1.7%

AAPL APPLE INC 4.1%

Value $543M Shares 3,932,077 Est. Cost $111.13 Unrealized +38.8%

UNH UNITEDHEALTH GROUP INC 3.2%

Value $426M Shares 843,337 Est. Cost $384.79 Unrealized +28.7%

JNJ JOHNSON & JOHNSON 2.6%

Value $347M Shares 2,124,038 Est. Cost $145.28 Unrealized +5.2%

DHR DANAHER CORPORATION 2.4%

Value $320M Shares 1,240,746 Est. Cost $160.86 Unrealized +49.6%

AMZN AMAZON COM INC 2.4%

Value $315M Shares 2,785,626 Est. Cost $125.84 Unrealized +0.4%

V VISA INC 2.4%

Value $310M Shares 1,745,401 Est. Cost $187.57 Unrealized +5.7%

IEF ISHARES TR 2.1%

Value $272M Shares 2,838,580 Est. Cost $108.35 Unrealized —

HON HONEYWELL INTL INC 2.1%

Value $272M Shares 1,631,453 Est. Cost $135.35 Unrealized +19.8%

WMT WALMART INC 2.0%

Value $269M Shares 2,074,735 Est. Cost $42.87 Unrealized -2.0%

IEI ISHARES TR 1.9%

Value $251M Shares 2,200,494 Est. Cost $125.20 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value $242M Shares 477,113 Est. Cost $470.45 Unrealized +17.8%

ABT ABBOTT LABS 1.7%

Value $228M Shares 2,357,032 Est. Cost $101.14 Unrealized -1.1%

META META PLATFORMS INC 1.7%

Value $225M Shares 1,659,262 Est. Cost $227.98 Unrealized -29.4%

MA MASTERCARD INCORPORATED 1.6%

Value $212M Shares 746,972 Est. Cost $296.67 Unrealized +9.6%

NVDA NVIDIA CORPORATION 1.6%

Value $209M Shares 1,722,103 Est. Cost $19.99 Unrealized -21.0%

JPM JPMORGAN CHASE & CO 1.5%

Value $199M Shares 1,904,388 Est. Cost $106.53 Unrealized -0.9%

SPGI S&P GLOBAL INC 1.5%

Value $198M Shares 649,349 Est. Cost $327.41 Unrealized +6.2%

TXN TEXAS INSTRS INC 1.4%

Value $186M Shares 1,200,963 Est. Cost $119.80 Unrealized +26.6%

HD HOME DEPOT INC 1.3%

Value $169M Shares 612,497 Est. Cost $231.83 Unrealized +16.8%

CHD CHURCH & DWIGHT CO INC 1.2%

Value $157M Shares 2,204,474 Est. Cost $76.41 Unrealized +8.4%

AFL AFLAC INC 1.2%

Value $153M Shares 2,717,300 Est. Cost $44.86 Unrealized +21.6%

MRK MERCK & CO INC 1.1%

Value $150M Shares 1,737,758 Est. Cost $73.79 Unrealized +9.0%

EL LAUDER ESTEE COS INC 1.1%

Value $149M Shares 689,137 Est. Cost $219.54 Unrealized +9.6%

NKE NIKE INC 1.0%

Value $137M Shares 1,645,656 Est. Cost $108.19 Unrealized -6.1%

KO COCA COLA CO 1.0%

Value $130M Shares 2,316,094 Est. Cost $53.97 Unrealized +3.9%

COP CONOCOPHILLIPS 0.9%

Value $121M Shares 1,177,525 Est. Cost $85.87 Unrealized +2.7%

ISRG INTUITIVE SURGICAL INC 0.9%

Value $118M Shares 627,288 Est. Cost $306.79 Unrealized -30.0%

CDNS CADENCE DESIGN SYSTEM INC 0.9%

Value $118M Shares 719,419 Est. Cost $99.62 Unrealized +72.6%

ADBE ADOBE SYSTEMS INCORPORATED 0.9%

Value $113M Shares 410,269 Est. Cost $422.65 Unrealized -10.5%

TIP ISHARES TR 0.8%

Value $108M Shares 1,032,717 Est. Cost $106.32 Unrealized —

UNP UNION PAC CORP 0.8%

Value $100M Shares 513,470 Est. Cost $172.38 Unrealized +18.5%

CME CME GROUP INC 0.8%

Value $99.6M Shares 562,310 Est. Cost $176.33 Unrealized -3.3%

MCD MCDONALDS CORP 0.8%

Value $99.02M Shares 429,120 Est. Cost $196.22 Unrealized +20.4%

NEE NEXTERA ENERGY INC 0.7%

Value $97.72M Shares 1,246,239 Est. Cost $68.16 Unrealized +13.1%

EWC ISHARES INC 0.7%

Value $96.86M Shares 3,148,799 Est. Cost $33.33 Unrealized —

MOS MOSAIC CO NEW 0.7%

Value $93.8M Shares 1,940,864 Est. Cost $24.70 Unrealized +91.0%

CRM SALESFORCE INC 0.7%

Value $89.23M Shares 620,354 Est. Cost $195.93 Unrealized -14.5%

VRSK VERISK ANALYTICS INC 0.6%

Value $84.11M Shares 493,257 Est. Cost $181.19 Unrealized +0.9%

XOM EXXON MOBIL CORP 0.6%

Value $82.48M Shares 944,714 Est. Cost $60.87 Unrealized +33.7%

PYPL PAYPAL HLDGS INC 0.6%

Value $80.42M Shares 934,409 Est. Cost $221.18 Unrealized -60.0%

ORCL ORACLE CORP 0.6%

Value $79.02M Shares 1,293,926 Est. Cost $51.97 Unrealized +35.0%

KLAC KLA CORP 0.6%

Value $74.84M Shares 247,307 Est. Cost $308.26 Unrealized +8.6%

SCHW SCHWAB CHARLES CORP 0.5%

Value $70.6M Shares 982,389 Est. Cost $48.31 Unrealized +37.0%

REGN REGENERON PHARMACEUTICALS 0.5%

Value $70.03M Shares 101,658 Est. Cost $645.75 Unrealized -3.1%

AMGN AMGEN INC 0.5%

Value $69.88M Shares 310,033 Est. Cost $218.13 Unrealized -0.1%

QQQ INVESCO QQQ TR 0.5%

Value $69.49M Shares 259,999 Est. Cost $224.89 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.5%

Value $68.49M Shares 375,775 Est. Cost $150.35 Unrealized +24.8%

AMAT APPLIED MATLS INC 0.5%

Value $66.38M Shares 810,207 Est. Cost $110.55 Unrealized -15.4%

ROK ROCKWELL AUTOMATION INC 0.5%

Value $65.62M Shares 305,051 Est. Cost $207.82 Unrealized +5.8%

ROP ROPER TECHNOLOGIES INC 0.5%

Value $64.29M Shares 178,768 Est. Cost $388.01 Unrealized +2.7%

EW EDWARDS LIFESCIENCES CORP 0.5%

Value $64.03M Shares 774,952 Est. Cost $87.91 Unrealized +9.5%

CARR CARRIER GLOBAL CORPORATION 0.5%

Value $63.08M Shares 1,773,889 Est. Cost $38.70 Unrealized -2.8%

INTU INTUIT 0.5%

Value $59.37M Shares 153,289 Est. Cost $586.56 Unrealized -27.9%

VEEV VEEVA SYS INC 0.4%

Value $58.96M Shares 357,593 Est. Cost $206.67 Unrealized -3.3%

EOG EOG RES INC 0.4%

Value $57.96M Shares 518,772 Est. Cost $61.56 Unrealized +58.6%

VOO VANGUARD INDEX FDS 0.4%

Value $57.5M Shares 175,156 Est. Cost $339.38 Unrealized —

CNC CENTENE CORP DEL 0.4%

Value $57.35M Shares 737,047 Est. Cost $65.82 Unrealized +35.8%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $57.09M Shares 803,140 Est. Cost $51.73 Unrealized +20.4%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $54.51M Shares 860,239 Est. Cost $117.83 Unrealized -27.7%

IDXX IDEXX LABS INC 0.4%

Value $52.56M Shares 161,330 Est. Cost $487.08 Unrealized -24.6%

— BLACKROCK INC 0.4%

Value $51.84M Shares 94,214 Est. Cost $589.92 Unrealized —

XBI SPDR SER TR 0.4%

Value $50.77M Shares 640,110 Est. Cost $104.79 Unrealized —

WM WASTE MGMT INC DEL 0.4%

Value $50.68M Shares 316,311 Est. Cost $154.69 Unrealized +1.2%

FISV FISERV INC 0.4%

Value $49.27M Shares 526,598 Est. Cost $107.00 Unrealized -4.8%

CSCO CISCO SYS INC 0.4%

Value $49.2M Shares 1,230,060 Est. Cost $37.95 Unrealized +5.5%

— LAM RESEARCH CORP 0.4%

Value $48.4M Shares 132,248 Est. Cost $591.37 Unrealized —

MKL MARKEL CORP 0.4%

Value $47.84M Shares 44,126 Est. Cost $1101.03 Unrealized +10.8%

VWOB VANGUARD WHITEHALL FDS 0.3%

Value $44.59M Shares 775,702 Est. Cost $57.49 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $43.53M Shares 374,580 Est. Cost $107.66 Unrealized +2.0%

MO ALTRIA GROUP INC 0.3%

Value $42M Shares 1,040,203 Est. Cost $28.73 Unrealized +15.1%

ZTS ZOETIS INC 0.3%

Value $41.06M Shares 276,925 Est. Cost $167.25 Unrealized -3.5%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $40.5M Shares 3,072,931 Est. Cost $12.09 Unrealized -5.5%

A AGILENT TECHNOLOGIES INC 0.3%

Value $40.31M Shares 331,631 Est. Cost $93.56 Unrealized +34.1%

EA ELECTRONIC ARTS INC 0.3%

Value $38.42M Shares 332,068 Est. Cost $133.13 Unrealized -6.7%

— VMWARE INC 0.3%

Value $38.29M Shares 359,665 Est. Cost $132.97 Unrealized —

ELV ELEVANCE HEALTH INC 0.3%

Value $37.5M Shares 82,550 Est. Cost $308.32 Unrealized +47.7%

JNK SPDR SER TR 0.3%

Value $37.2M Shares 423,462 Est. Cost $88.22 Unrealized —

DAR DARLING INGREDIENTS INC 0.3%

Value $35.67M Shares 539,222 Est. Cost $72.11 Unrealized -3.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value $35.48M Shares 581,302 Est. Cost $60.65 Unrealized 0.0%

FDX FEDEX CORP 0.3%

Value $33.96M Shares 228,705 Est. Cost $178.65 Unrealized +9.6%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $32.87M Shares 1,637,717 Est. Cost $19.67 Unrealized -7.8%

— ANSYS INC 0.2%

Value $32.83M Shares 148,060 Est. Cost $284.51 Unrealized —

IBB ISHARES TR 0.2%

Value $32.28M Shares 276,010 Est. Cost $117.10 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.2%

Value $31.84M Shares 663,494 Est. Cost $43.82 Unrealized +11.2%

DIS DISNEY WALT CO 0.2%

Value $30.43M Shares 322,568 Est. Cost $106.15 Unrealized -1.5%

DECK DECKERS OUTDOOR CORP 0.2%

Value $30.35M Shares 97,095 Est. Cost $45.95 Unrealized +13.2%

AGCO AGCO CORP 0.2%

Value $29.89M Shares 310,784 Est. Cost $108.63 Unrealized -13.4%

PG PROCTER AND GAMBLE CO 0.2%

Value $29.73M Shares 235,464 Est. Cost $107.61 Unrealized +21.4%

BKNG BOOKING HOLDINGS INC 0.2%

Value $27.78M Shares 16,904 Est. Cost $1918.54 Unrealized -3.7%

USB US BANCORP DEL 0.2%

Value $27M Shares 669,522 Est. Cost $48.48 Unrealized -19.1%

C CITIGROUP INC 0.2%

Value $26.86M Shares 644,589 Est. Cost $54.52 Unrealized -19.9%

WBD WARNER BROS DISCOVERY INC 0.2%

Value $26.35M Shares 2,290,931 Est. Cost $18.55 Unrealized -26.7%

PFE PFIZER INC 0.2%

Value $25.76M Shares 588,667 Est. Cost $28.29 Unrealized +42.9%

EFV ISHARES TR 0.2%

Value $24.21M Shares 627,209 Est. Cost $38.60 Unrealized —

TOL TOLL BROTHERS INC 0.2%

Value $23.03M Shares 548,366 Est. Cost $40.33 Unrealized +14.9%

URTH ISHARES INC 0.2%

Value $22.87M Shares 228,830 Est. Cost $134.63 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $22.54M Shares 365,442 Est. Cost $54.94 Unrealized +1.5%

CTVA CORTEVA INC 0.2%

Value $21.99M Shares 384,815 Est. Cost $43.37 Unrealized +29.5%

CF CF INDS HLDGS INC 0.2%

Value $21.72M Shares 225,665 Est. Cost $45.59 Unrealized +98.5%

NEM NEWMONT CORP 0.2%

Value $21.38M Shares 508,657 Est. Cost $40.84 Unrealized +3.2%

RSG REPUBLIC SVCS INC 0.2%

Value $20.84M Shares 153,191 Est. Cost $125.63 Unrealized +6.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $20.72M Shares 77,603 Est. Cost $218.53 Unrealized +30.2%

GNRC GENERAC HLDGS INC 0.2%

Value $20.24M Shares 113,599 Est. Cost $212.04 Unrealized +8.1%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $18.32M Shares 147,324 Est. Cost $101.05 Unrealized +21.2%

MRNA MODERNA INC 0.1%

Value $18.29M Shares 154,672 Est. Cost $28.08 Unrealized +440.4%

GOOG ALPHABET INC 0.1%

Value $18.07M Shares 187,953 Est. Cost $108.62 Unrealized +2.0%

EWJ ISHARES INC 0.1%

Value $17.67M Shares 361,628 Est. Cost $52.25 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $15.56M Shares 230,565 Est. Cost $84.82 Unrealized -6.5%

SNPS SYNOPSYS INC 0.1%

Value $14.85M Shares 48,611 Est. Cost $246.87 Unrealized +37.1%

ON ON SEMICONDUCTOR CORP 0.1%

Value $14.36M Shares 230,322 Est. Cost $48.22 Unrealized +33.5%

IQV IQVIA HLDGS INC 0.1%

Value $14.23M Shares 78,537 Est. Cost $219.52 Unrealized -0.2%

NSC NORFOLK SOUTHN CORP 0.1%

Value $13.93M Shares 66,435 Est. Cost $177.50 Unrealized +25.6%

SBUX STARBUCKS CORP 0.1%

Value $13.88M Shares 164,719 Est. Cost $82.46 Unrealized -5.0%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $13.74M Shares 174,255 Est. Cost $78.88 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $13.65M Shares 95,000 Est. Cost $80.81 Unrealized +64.4%

LNG CHENIERE ENERGY INC 0.1%

Value $13.42M Shares 80,899 Est. Cost $123.57 Unrealized +22.7%

WHR WHIRLPOOL CORP 0.1%

Value $12.34M Shares 91,535 Est. Cost $215.56 Unrealized -26.1%

PEP PEPSICO INC 0.1%

Value $12.21M Shares 74,772 Est. Cost $113.93 Unrealized +35.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $12.04M Shares 130,395 Est. Cost $80.25 Unrealized +10.6%

IUSV ISHARES TR 0.1%

Value $11.86M Shares 189,494 Est. Cost $62.47 Unrealized —

AVGO BROADCOM INC 0.1%

Value $11.77M Shares 26,499 Est. Cost $36.05 Unrealized +33.4%

EEMA ISHARES INC 0.1%

Value $11.54M Shares 201,175 Est. Cost $57.39 Unrealized —

SYY SYSCO CORP 0.1%

Value $11.36M Shares 160,604 Est. Cost $70.30 Unrealized +7.7%

ADI ANALOG DEVICES INC 0.1%

Value $10.96M Shares 78,664 Est. Cost $130.89 Unrealized +13.8%

CI CIGNA CORP NEW 0.1%

Value $10.94M Shares 39,415 Est. Cost $264.78 Unrealized 0.0%

TS TENARIS S A 0.1%

Value $10.93M Shares 422,965 Est. Cost $24.72 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $10.62M Shares 161,061 Est. Cost $63.61 Unrealized +10.7%

MTUM ISHARES TR 0.1%

Value $10.6M Shares 80,825 Est. Cost $122.73 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $10.45M Shares 269,869 Est. Cost $37.58 Unrealized +6.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $10.13M Shares 56,099 Est. Cost $154.52 Unrealized +17.6%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $10.02M Shares 124,699 Est. Cost $103.81 Unrealized -12.3%

T AT&T INC 0.1%

Value $9.935M Shares 647,685 Est. Cost $17.05 Unrealized -11.5%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $9.749M Shares 152,806 Est. Cost $75.46 Unrealized -8.2%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $9.68M Shares 64,838 Est. Cost $111.80 Unrealized +36.3%

NOW SERVICENOW INC 0.1%

Value $9.199M Shares 24,361 Est. Cost $96.47 Unrealized -6.7%

QCOM QUALCOMM INC 0.1%

Value $9.181M Shares 81,266 Est. Cost $98.13 Unrealized +29.5%

EMHY ISHARES INC 0.1%

Value $8.956M Shares 276,170 Est. Cost $32.43 Unrealized —

ICLN ISHARES TR 0.1%

Value $8.821M Shares 462,095 Est. Cost $24.14 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $8.799M Shares 53,386 Est. Cost $162.43 Unrealized +12.6%

FTNT FORTINET INC 0.1%

Value $8.783M Shares 178,778 Est. Cost $54.91 Unrealized -1.3%

LULU LULULEMON ATHLETICA INC 0.1%

Value $8.729M Shares 31,225 Est. Cost $270.65 Unrealized +14.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $8.108M Shares 35,844 Est. Cost $153.86 Unrealized +42.4%

BWA BORGWARNER INC 0.1%

Value $7.862M Shares 250,393 Est. Cost $35.25 Unrealized -12.8%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $7.628M Shares 198,088 Est. Cost $38.51 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $7.356M Shares 36,318 Est. Cost $202.29 Unrealized +0.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $7.332M Shares 81,150 Est. Cost $111.89 Unrealized -14.4%

IYR ISHARES TR 0.1%

Value $6.783M Shares 83,313 Est. Cost $78.70 Unrealized —

SGML SIGMA LITHIUM CORPORATION 0.1%

Value $6.714M Shares 126,321 Est. Cost $16.02 Unrealized +30.7%

HYG ISHARES TR 0.1%

Value $6.582M Shares 92,191 Est. Cost $86.74 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $6.408M Shares 29,593 Est. Cost $75.10 Unrealized —

FMC FMC CORP 0.0%

Value $6.155M Shares 58,232 Est. Cost $91.69 Unrealized +3.5%

EMR EMERSON ELEC CO 0.0%

Value $5.861M Shares 80,048 Est. Cost $84.33 Unrealized -8.0%

REET ISHARES TR 0.0%

Value $5.787M Shares 272,074 Est. Cost $21.27 Unrealized —

EQIX EQUINIX INC 0.0%

Value $5.74M Shares 10,091 Est. Cost $665.38 Unrealized -8.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $5.622M Shares 148,054 Est. Cost $40.56 Unrealized -11.8%

APD AIR PRODS & CHEMS INC 0.0%

Value $5.576M Shares 23,960 Est. Cost $226.42 Unrealized -0.0%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $5.483M Shares 214,784 Est. Cost $38.78 Unrealized -35.3%

— LINDE PLC 0.0%

Value $5.043M Shares 17,141 Est. Cost $281.71 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $4.986M Shares 60,915 Est. Cost $60.03 Unrealized +39.7%

AAXJ ISHARES TR 0.0%

Value $4.97M Shares 84,916 Est. Cost $68.26 Unrealized —

— SCION TECH GROWTH I 0.0%

Value $4.858M Shares 487,787 Est. Cost $9.95 Unrealized —

CEMB ISHARES INC 0.0%

Value $4.783M Shares 115,752 Est. Cost $46.74 Unrealized —

EWL ISHARES INC 0.0%

Value $4.76M Shares 127,109 Est. Cost $37.10 Unrealized —

INTC INTEL CORP 0.0%

Value $4.553M Shares 176,677 Est. Cost $52.39 Unrealized -38.3%

DE DEERE & CO 0.0%

Value $4.531M Shares 13,572 Est. Cost $339.48 Unrealized -3.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value $4.41M Shares 26,923 Est. Cost $58.51 Unrealized +48.0%

ABBV ABBVIE INC 0.0%

Value $4.287M Shares 31,944 Est. Cost $92.06 Unrealized +38.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value $4.132M Shares 155,908 Est. Cost $40.79 Unrealized -32.3%

EZU ISHARES INC 0.0%

Value $4.115M Shares 128,681 Est. Cost $32.93 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $4.072M Shares 86,041 Est. Cost $48.68 Unrealized -1.3%

QRVO QORVO INC 0.0%

Value $3.965M Shares 49,936 Est. Cost $179.77 Unrealized -46.2%

IVV ISHARES TR 0.0%

Value $3.907M Shares 10,894 Est. Cost $323.90 Unrealized —

BAC BK OF AMERICA CORP 0.0%

Value $3.785M Shares 125,320 Est. Cost $26.74 Unrealized +14.4%

GLD SPDR GOLD TR 0.0%

Value $3.766M Shares 24,347 Est. Cost $164.42 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $3.6M Shares 47,055 Est. Cost $69.09 Unrealized +13.2%

Value $3.507M Shares 31,739 Est. Cost $108.54 Unrealized -11.2%

CAT CATERPILLAR INC 0.0%

Value $3.276M Shares 19,965 Est. Cost $180.61 Unrealized -4.6%

VLUE ISHARES TR 0.0%

Value $3.224M Shares 39,403 Est. Cost $85.12 Unrealized —

ACWI ISHARES TR 0.0%

Value $2.974M Shares 38,215 Est. Cost $86.96 Unrealized —

DXCM DEXCOM INC 0.0%

Value $2.948M Shares 36,605 Est. Cost $94.85 Unrealized -10.7%

MTCH MATCH GROUP INC NEW 0.0%

Value $2.925M Shares 61,248 Est. Cost $134.61 Unrealized -54.4%

FTV FORTIVE CORP 0.0%

Value $2.838M Shares 48,685 Est. Cost $48.00 Unrealized -4.0%

HYBB ISHARES TR 0.0%

Value $2.795M Shares 64,938 Est. Cost $44.27 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $2.766M Shares 222,864 Est. Cost $28.76 Unrealized -39.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $2.495M Shares 306,933 Est. Cost $19.70 Unrealized -54.8%

AME AMETEK INC 0.0%

Value $2.395M Shares 21,117 Est. Cost $113.64 Unrealized +3.1%

IEUR ISHARES TR 0.0%

Value $2.382M Shares 60,241 Est. Cost $50.17 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2.338M Shares 8,075 Est. Cost $264.03 Unrealized +9.0%

VNQ VANGUARD INDEX FDS 0.0%

Value $2.334M Shares 29,118 Est. Cost $102.78 Unrealized —

MSCI MSCI INC 0.0%

Value $2.106M Shares 4,994 Est. Cost $376.07 Unrealized +17.1%

IEX IDEX CORP 0.0%

Value $1.923M Shares 9,621 Est. Cost $180.52 Unrealized +7.3%

ALB ALBEMARLE CORP 0.0%

Value $1.919M Shares 7,258 Est. Cost $228.48 Unrealized +6.2%

EMB ISHARES TR 0.0%

Value $1.823M Shares 22,955 Est. Cost $111.48 Unrealized —

EEM ISHARES TR 0.0%

Value $1.821M Shares 52,207 Est. Cost $32.40 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $1.781M Shares 7,992 Est. Cost $223.12 Unrealized +5.1%

IGSB ISHARES TR 0.0%

Value $1.778M Shares 36,085 Est. Cost $50.54 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $1.755M Shares 180,511 Est. Cost $17.71 Unrealized -36.8%

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.747M Shares 11,403 Est. Cost $109.49 Unrealized +39.0%

TSLA TESLA INC 0.0%

Value $1.695M Shares 6,390 Est. Cost $249.72 Unrealized +11.8%

PPL PPL CORP 0.0%

Value $1.694M Shares 66,819 Est. Cost $25.17 Unrealized +1.2%

LLY LILLY ELI & CO 0.0%

Value $1.668M Shares 5,158 Est. Cost $277.08 Unrealized +11.2%

LQD ISHARES TR 0.0%

Value $1.606M Shares 15,677 Est. Cost $131.36 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $1.581M Shares 7,364 Est. Cost $213.75 Unrealized +7.0%

GMF SPDR INDEX SHS FDS 0.0%

Value $1.562M Shares 17,427 Est. Cost $101.50 Unrealized —

MCO MOODYS CORP 0.0%

Value $1.521M Shares 6,256 Est. Cost $331.76 Unrealized -14.9%

SUSA ISHARES TR 0.0%

Value $1.505M Shares 19,830 Est. Cost $90.39 Unrealized —

— CATALENT INC 0.0%

Value $1.488M Shares 20,562 Est. Cost $118.76 Unrealized —

ESGD ISHARES TR 0.0%

Value $1.475M Shares 26,276 Est. Cost $68.84 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.448M Shares 12,186 Est. Cost $102.06 Unrealized +13.3%

HOLX HOLOGIC INC 0.0%

Value $1.429M Shares 22,145 Est. Cost $72.04 Unrealized -3.8%

BGRN ISHARES TR 0.0%

Value $1.426M Shares 31,298 Est. Cost $53.86 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.421M Shares 9,032 Est. Cost $178.35 Unrealized -10.3%

— SPLUNK INC 0.0%

Value $1.408M Shares 18,718 Est. Cost $119.15 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $1.398M Shares 12,711 Est. Cost $115.21 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.394M Shares 16,754 Est. Cost $58.42 Unrealized +22.8%

KHC KRAFT HEINZ CO 0.0%

Value $1.392M Shares 41,737 Est. Cost $31.01 Unrealized +1.5%

ABNB AIRBNB INC 0.0%

Value $1.391M Shares 13,241 Est. Cost $163.49 Unrealized -32.2%

TBT PROSHARES TR 0.0%

Value $1.313M Shares 41,289 Est. Cost $16.52 Unrealized —

DDOG DATADOG INC 0.0%

Value $1.301M Shares 14,657 Est. Cost $106.20 Unrealized -5.2%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1.299M Shares 30,266 Est. Cost $55.82 Unrealized -12.5%

IGOV ISHARES TR 0.0%

Value $1.297M Shares 35,433 Est. Cost $50.28 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.275M Shares 23,248 Est. Cost $47.10 Unrealized +20.2%

ZS ZSCALER INC 0.0%

Value $1.271M Shares 7,734 Est. Cost $172.05 Unrealized -4.9%

STVN STEVANATO GROUP S P A 0.0%

Value $1.271M Shares 75,000 Est. Cost $16.35 Unrealized +2.1%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.267M Shares 5,149 Est. Cost $314.64 Unrealized -4.0%

PWR QUANTA SVCS INC 0.0%

Value $1.24M Shares 9,731 Est. Cost $115.56 Unrealized +17.7%

ECL ECOLAB INC 0.0%

Value $1.221M Shares 8,457 Est. Cost $179.05 Unrealized -12.8%

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.214M Shares 5,287 Est. Cost $164.39 Unrealized +39.6%

GTLS CHART INDS INC 0.0%

Value $1.18M Shares 6,400 Est. Cost $185.35 Unrealized 0.0%

PINS PINTEREST INC 0.0%

Value $1.175M Shares 50,447 Est. Cost $23.02 Unrealized -4.7%

ULTA ULTA BEAUTY INC 0.0%

Value $1.159M Shares 2,889 Est. Cost $357.70 Unrealized +12.6%

PLD PROLOGIS INC. 0.0%

Value $1.139M Shares 11,210 Est. Cost $81.00 Unrealized +37.6%

— SILK RD MED INC 0.0%

Value $1.132M Shares 25,163 Est. Cost $42.61 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.128M Shares 751 Est. Cost $29.71 Unrealized +4.3%

AXP AMERICAN EXPRESS CO 0.0%

Value $1.113M Shares 8,252 Est. Cost $124.28 Unrealized +16.6%

IGIB ISHARES TR 0.0%

Value $1.105M Shares 22,879 Est. Cost $51.06 Unrealized —

SNAP SNAP INC 0.0%

Value $1.096M Shares 111,630 Est. Cost $25.69 Unrealized -54.7%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $1.085M Shares 17,912 Est. Cost $38.59 Unrealized +67.4%

CFLT CONFLUENT INC 0.0%

Value $1.066M Shares 44,850 Est. Cost $26.92 Unrealized +0.1%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $1.061M Shares 29,324 Est. Cost $58.40 Unrealized -28.0%

NET CLOUDFLARE INC 0.0%

Value $1.055M Shares 19,076 Est. Cost $54.21 Unrealized +9.6%

EFA ISHARES TR 0.0%

Value $1.031M Shares 18,404 Est. Cost $54.10 Unrealized —

TREX TREX CO INC 0.0%

Value $1.029M Shares 23,425 Est. Cost $95.56 Unrealized -44.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.027M Shares 17,873 Est. Cost $70.05 Unrealized -11.6%

— ASPEN TECHNOLOGY INC 0.0%

Value $1.021M Shares 4,285 Est. Cost $238.27 Unrealized —

— DUKE REALTY CORP 0.0%

Value $1.02M Shares 21,160 Est. Cost $37.33 Unrealized —

SUSB ISHARES TR 0.0%

Value $1.017M Shares 43,306 Est. Cost $26.05 Unrealized —

LEMB ISHARES INC 0.0%

Value $1.016M Shares 31,452 Est. Cost $34.80 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $1.01M Shares 15,456 Est. Cost $68.28 Unrealized +6.1%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.007M Shares 11,885 Est. Cost $86.09 Unrealized +3.4%

IBND SPDR SER TR 0.0%

Value $999K Shares 39,835 Est. Cost $35.23 Unrealized —

IVLU ISHARES TR 0.0%

Value $997K Shares 50,472 Est. Cost $19.69 Unrealized —

S SENTINELONE INC 0.0%

Value $995K Shares 38,920 Est. Cost $28.06 Unrealized -6.5%

EQR EQUITY RESIDENTIAL 0.0%

Value $991K Shares 14,741 Est. Cost $60.47 Unrealized +5.9%

AVB AVALONBAY CMNTYS INC 0.0%

Value $989K Shares 5,367 Est. Cost $167.01 Unrealized +6.7%

UPST UPSTART HLDGS INC 0.0%

Value $987K Shares 47,481 Est. Cost $93.03 Unrealized -71.1%

ADSK AUTODESK INC 0.0%

Value $971K Shares 5,200 Est. Cost $194.88 Unrealized +3.7%

DOV DOVER CORP 0.0%

Value $948K Shares 8,130 Est. Cost $102.99 Unrealized +18.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $944K Shares 8,665 Est. Cost $130.17 Unrealized -4.6%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $944K Shares 25,875 Est. Cost $33.63 Unrealized —

— BIONANO GENOMICS INC 0.0%

Value $936K Shares 511,470 Est. Cost $5.49 Unrealized —

SLQD ISHARES TR 0.0%

Value $930K Shares 19,621 Est. Cost $51.97 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $926K Shares 7,755 Est. Cost $90.37 Unrealized +29.6%

MS MORGAN STANLEY 0.0%

Value $919K Shares 11,626 Est. Cost $67.67 Unrealized +11.2%

— SHOCKWAVE MED INC 0.0%

Value $917K Shares 3,298 Est. Cost $191.13 Unrealized —

ICF ISHARES TR 0.0%

Value $909K Shares 16,966 Est. Cost $73.49 Unrealized —

FLSW FRANKLIN TEMPLETON ETF TR 0.0%

Value $902K Shares 34,566 Est. Cost $26.10 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $897K Shares 5,278 Est. Cost $270.11 Unrealized -38.7%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $884K Shares 59,617 Est. Cost $49.48 Unrealized -66.1%

AA ALCOA CORP 0.0%

Value $878K Shares 26,082 Est. Cost $43.59 Unrealized +2.9%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $877K Shares 3,943 Est. Cost $490.75 Unrealized -50.1%

TJX TJX COS INC NEW 0.0%

Value $856K Shares 13,779 Est. Cost $57.10 Unrealized +4.9%

FEZ SPDR INDEX SHS FDS 0.0%

Value $855K Shares 27,795 Est. Cost $36.32 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $847K Shares 10,197 Est. Cost $96.21 Unrealized 0.0%

APPN APPIAN CORP 0.0%

Value $842K Shares 20,616 Est. Cost $83.11 Unrealized -41.6%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $840K Shares 4,054 Est. Cost $543.77 Unrealized -52.7%

MDB MONGODB INC 0.0%

Value $825K Shares 4,155 Est. Cost $321.86 Unrealized -9.3%

SPT SPROUT SOCIAL INC 0.0%

Value $820K Shares 13,521 Est. Cost $113.33 Unrealized -47.0%

EWU ISHARES TR 0.0%

Value $818K Shares 31,206 Est. Cost $26.16 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $805K Shares 7,174 Est. Cost $72.05 Unrealized +55.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $800K Shares 2 Est. Cost $316349.60 Unrealized +35.3%

— MIRATI THERAPEUTICS INC 0.0%

Value $799K Shares 11,447 Est. Cost $71.54 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $785K Shares 2,830 Est. Cost $191.54 Unrealized +40.8%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $773K Shares 9,614 Est. Cost $58.24 Unrealized +27.5%

IWM ISHARES TR 0.0%

Value $770K Shares 4,668 Est. Cost $198.77 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $769K Shares 6,956 Est. Cost $92.06 Unrealized +9.5%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $757K Shares 2,084 Est. Cost $410.37 Unrealized +5.5%

DSI ISHARES TR 0.0%

Value $752K Shares 11,233 Est. Cost $84.84 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $736K Shares 11,187 Est. Cost $71.82 Unrealized +3.4%

APH AMPHENOL CORP NEW 0.0%

Value $735K Shares 10,980 Est. Cost $31.21 Unrealized +12.8%

FAST FASTENAL CO 0.0%

Value $731K Shares 15,877 Est. Cost $17.94 Unrealized +29.3%

IWF ISHARES TR 0.0%

Value $730K Shares 3,471 Est. Cost $205.89 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $725K Shares 5,986 Est. Cost $106.59 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $723K Shares 14,430 Est. Cost $71.48 Unrealized -20.4%

— PIMCO DYNAMIC INCOME FD 0.0%

Value $703K Shares 36,293 Est. Cost $24.38 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $703K Shares 14,292 Est. Cost $71.64 Unrealized —

XYZ BLOCK INC 0.0%

Value $701K Shares 12,743 Est. Cost $208.48 Unrealized -66.0%

TTEK TETRA TECH INC NEW 0.0%

Value $696K Shares 5,413 Est. Cost $27.21 Unrealized +2.8%

— ATLASSIAN CORP PLC 0.0%

Value $688K Shares 3,265 Est. Cost $275.49 Unrealized —

AGG ISHARES TR 0.0%

Value $680K Shares 7,062 Est. Cost $116.72 Unrealized —

FLOT ISHARES TR 0.0%

Value $674K Shares 13,410 Est. Cost $50.76 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $666K Shares 19,733 Est. Cost $28.84 Unrealized +14.0%

BSV VANGUARD BD INDEX FDS 0.0%

Value $663K Shares 8,858 Est. Cost $82.26 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $654K Shares 38,626 Est. Cost $25.31 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $652K Shares 12,008 Est. Cost $84.07 Unrealized -24.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value $644K Shares 3,467 Est. Cost $37.65 Unrealized -2.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $638K Shares 4,549 Est. Cost $143.23 Unrealized -9.5%

— ACTIVISION BLIZZARD INC 0.0%

Value $633K Shares 8,512 Est. Cost $78.67 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $626K Shares 4,958 Est. Cost $127.82 Unrealized -12.2%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $626K Shares 13,089 Est. Cost $128.51 Unrealized -57.3%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $623K Shares 4,788 Est. Cost $135.02 Unrealized +3.7%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $615K Shares 31,880 Est. Cost $43.33 Unrealized -41.3%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $613K Shares 10,946 Est. Cost $116.59 Unrealized -46.8%

SPYD SPDR SER TR 0.0%

Value $600K Shares 16,929 Est. Cost $35.44 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $600K Shares 2,502 Est. Cost $201.73 Unrealized +15.0%

GTLB GITLAB INC 0.0%

Value $594K Shares 11,605 Est. Cost $52.12 Unrealized +12.0%

BND VANGUARD BD INDEX FDS 0.0%

Value $587K Shares 8,228 Est. Cost $82.15 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $584K Shares 14,007 Est. Cost $50.68 Unrealized -16.2%

BIIB BIOGEN INC 0.0%

Value $572K Shares 2,141 Est. Cost $294.37 Unrealized -27.9%

TOST TOAST INC 0.0%

Value $566K Shares 33,869 Est. Cost $16.57 Unrealized +4.6%

COIN COINBASE GLOBAL INC 0.0%

Value $561K Shares 8,701 Est. Cost $95.18 Unrealized -26.6%

IFRA ISHARES TR 0.0%

Value $541K Shares 16,781 Est. Cost $34.65 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $537K Shares 11,023 Est. Cost $62.41 Unrealized —

VCYT VERACYTE INC 0.0%

Value $535K Shares 32,209 Est. Cost $43.64 Unrealized -48.4%

QUAL ISHARES TR 0.0%

Value $528K Shares 5,085 Est. Cost $120.62 Unrealized —

IOT SAMSARA INC 0.0%

Value $520K Shares 43,092 Est. Cost $12.06 Unrealized +17.4%

XYL XYLEM INC 0.0%

Value $517K Shares 5,918 Est. Cost $89.67 Unrealized -2.7%

TROW PRICE T ROWE GROUP INC 0.0%

Value $497K Shares 4,735 Est. Cost $95.54 Unrealized +6.5%

NFLX NETFLIX INC 0.0%

Value $491K Shares 2,087 Est. Cost $35.58 Unrealized -37.6%

SMH VANECK ETF TRUST 0.0%

Value $487K Shares 2,629 Est. Cost $216.14 Unrealized —

SHY ISHARES TR 0.0%

Value $466K Shares 5,733 Est. Cost $84.93 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $463K Shares 3,721 Est. Cost $117.36 Unrealized -2.4%

ARKK ARK ETF TR 0.0%

Value $462K Shares 12,244 Est. Cost $79.90 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $462K Shares 14,500 Est. Cost $137.76 Unrealized -70.1%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $461K Shares 14,005 Est. Cost $31.23 Unrealized +9.1%

— HASHICORP INC 0.0%

Value $457K Shares 14,187 Est. Cost $29.42 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $451K Shares 4,548 Est. Cost $124.57 Unrealized -12.9%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $438K Shares 2,559 Est. Cost $167.69 Unrealized +2.5%

CPRT COPART INC 0.0%

Value $438K Shares 4,115 Est. Cost $34.45 Unrealized -13.6%

WTRG ESSENTIAL UTILS INC 0.0%

Value $436K Shares 10,531 Est. Cost $42.96 Unrealized +12.8%

RMD RESMED INC 0.0%

Value $433K Shares 1,983 Est. Cost $207.62 Unrealized +6.3%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $432K Shares 4,815 Est. Cost $87.57 Unrealized -3.4%

BK BANK NEW YORK MELLON CORP 0.0%

Value $419K Shares 10,880 Est. Cost $35.37 Unrealized +9.4%

DOCU DOCUSIGN INC 0.0%

Value $416K Shares 7,775 Est. Cost $133.21 Unrealized -52.9%

IAU ISHARES GOLD TR 0.0%

Value $414K Shares 13,134 Est. Cost $34.31 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $413K Shares 8,193 Est. Cost $21.72 Unrealized +2.4%

— JUNIPER NETWORKS INC 0.0%

Value $400K Shares 15,313 Est. Cost $25.69 Unrealized —

RUN SUNRUN INC 0.0%

Value $399K Shares 14,479 Est. Cost $31.10 Unrealized 0.0%

AOS SMITH A O CORP 0.0%

Value $397K Shares 8,169 Est. Cost $44.61 Unrealized +21.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $397K Shares 6,464 Est. Cost $21.07 Unrealized +188.1%

TWLO TWILIO INC 0.0%

Value $390K Shares 5,643 Est. Cost $137.75 Unrealized -42.0%

IXC ISHARES TR 0.0%

Value $387K Shares 11,625 Est. Cost $32.43 Unrealized —

— SEAGEN INC 0.0%

Value $377K Shares 2,758 Est. Cost $160.61 Unrealized —

HSY HERSHEY CO 0.0%

Value $372K Shares 1,687 Est. Cost $168.04 Unrealized +22.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $369K Shares 4,063 Est. Cost $123.09 Unrealized -15.6%

PM PHILIP MORRIS INTL INC 0.0%

Value $351K Shares 4,231 Est. Cost $60.67 Unrealized +33.4%

RGNX REGENXBIO INC 0.0%

Value $348K Shares 13,157 Est. Cost $33.48 Unrealized -11.4%

GHYG ISHARES INC 0.0%

Value $344K Shares 8,828 Est. Cost $44.41 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $342K Shares 5,131 Est. Cost $59.94 Unrealized +13.5%

HEI HEICO CORP NEW 0.0%

Value $341K Shares 2,371 Est. Cost $149.93 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $339K Shares 4,610 Est. Cost $112.09 Unrealized -15.1%

PCAR PACCAR INC 0.0%

Value $336K Shares 4,015 Est. Cost $50.16 Unrealized +0.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value $330K Shares 2,358 Est. Cost $149.32 Unrealized -1.1%

NDSN NORDSON CORP 0.0%

Value $316K Shares 1,490 Est. Cost $214.87 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $311K Shares 11,015 Est. Cost $27.74 Unrealized +7.6%

FROG JFROG LTD 0.0%

Value $306K Shares 13,829 Est. Cost $24.75 Unrealized -10.0%

QAT ISHARES TR 0.0%

Value $302K Shares 14,346 Est. Cost $21.05 Unrealized —

O REALTY INCOME CORP 0.0%

Value $301K Shares 5,167 Est. Cost $48.98 Unrealized +17.0%

UAE ISHARES TR 0.0%

Value $300K Shares 19,729 Est. Cost $15.21 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $296K Shares 2,987 Est. Cost $124.08 Unrealized 0.0%

BX BLACKSTONE INC 0.0%

Value $294K Shares 3,509 Est. Cost $107.78 Unrealized -19.0%

GIS GENERAL MLS INC 0.0%

Value $293K Shares 3,829 Est. Cost $49.65 Unrealized +36.5%

BXP BOSTON PROPERTIES INC 0.0%

Value $293K Shares 3,905 Est. Cost $92.80 Unrealized -25.0%

DOCS DOXIMITY INC 0.0%

Value $273K Shares 9,025 Est. Cost $38.18 Unrealized -4.0%

COST COSTCO WHSL CORP NEW 0.0%

Value $269K Shares 569 Est. Cost $277.78 Unrealized +79.3%

CMI CUMMINS INC 0.0%

Value $265K Shares 1,301 Est. Cost $179.46 Unrealized +9.3%

EWJV ISHARES TR 0.0%

Value $262K Shares 12,093 Est. Cost $22.28 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $255K Shares 7,087 Est. Cost $34.99 Unrealized —

WAB WABTEC 0.0%

Value $251K Shares 3,085 Est. Cost $85.19 Unrealized +1.8%

GE GENERAL ELECTRIC CO 0.0%

Value $249K Shares 4,018 Est. Cost $47.56 Unrealized -9.1%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $247K Shares 1,968 Est. Cost $95.74 Unrealized +41.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $246K Shares 841 Est. Cost $334.52 Unrealized -11.2%

WELL WELLTOWER INC 0.0%

Value $243K Shares 3,774 Est. Cost $80.62 Unrealized -10.9%

BILL BILL COM HLDGS INC 0.0%

Value $242K Shares 1,830 Est. Cost $143.68 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $242K Shares 3,020 Est. Cost $269.05 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $240K Shares 2,411 Est. Cost $86.48 Unrealized +0.5%

IYH ISHARES TR 0.0%

Value $235K Shares 930 Est. Cost $196.20 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $223K Shares 1,169 Est. Cost $320.13 Unrealized -38.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $222K Shares 1,488 Est. Cost $141.99 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.0%

Value $219K Shares 905 Est. Cost $276.51 Unrealized -6.3%

ARGX ARGENX SE 0.0%

Value $219K Shares 620 Est. Cost $353.23 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $219K Shares 2,292 Est. Cost $66.96 Unrealized +30.9%

KMI KINDER MORGAN INC DEL 0.0%

Value $216K Shares 12,992 Est. Cost $14.77 Unrealized 0.0%

TMUS T-MOBILE US INC 0.0%

Value $216K Shares 1,614 Est. Cost $125.94 Unrealized +7.7%

FATE FATE THERAPEUTICS INC 0.0%

Value $210K Shares 9,386 Est. Cost $56.27 Unrealized -48.7%

INCY INCYTE CORP 0.0%

Value $209K Shares 3,129 Est. Cost $75.90 Unrealized -2.7%

PLUG PLUG POWER INC 0.0%

Value $209K Shares 9,938 Est. Cost $28.44 Unrealized -16.1%

PSA PUBLIC STORAGE 0.0%

Value $206K Shares 702 Est. Cost $182.01 Unrealized +54.5%

VUG VANGUARD INDEX FDS 0.0%

Value $205K Shares 960 Est. Cost $152.26 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $203K Shares 4,661 Est. Cost $40.21 Unrealized 0.0%

VNRX VOLITIONRX LTD 0.0%

Value $201K Shares 147,632 Est. Cost $1.89 Unrealized 0.0%

MCHI ISHARES TR 0.0%

Value $199K Shares 4,678 Est. Cost $76.56 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $192K Shares 18,700 Est. Cost $9.97 Unrealized +10.8%

ROL ROLLINS INC 0.0%

Value $188K Shares 5,408 Est. Cost $31.74 Unrealized +8.8%

BA BOEING CO 0.0%

Value $186K Shares 1,532 Est. Cost $237.41 Unrealized -35.4%

KR KROGER CO 0.0%

Value $184K Shares 4,199 Est. Cost $39.83 Unrealized +10.7%

FFIV F5 INC 0.0%

Value $183K Shares 1,262 Est. Cost $173.00 Unrealized -8.5%

— KELLOGG CO 0.0%

Value $179K Shares 2,572 Est. Cost $55.67 Unrealized +9.9%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $178K Shares 1,680 Est. Cost $101.46 Unrealized 0.0%

KRC KILROY RLTY CORP 0.0%

Value $176K Shares 4,169 Est. Cost $63.77 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $172K Shares 5,867 Est. Cost $38.80 Unrealized -13.2%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $170K Shares 1,928 Est. Cost $101.57 Unrealized -5.5%

EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%

Value $170K Shares 6,397 Est. Cost $43.96 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $169K Shares 1,207 Est. Cost $158.35 Unrealized -15.2%

XRAY DENTSPLY SIRONA INC 0.0%

Value $166K Shares 5,856 Est. Cost $34.18 Unrealized 0.0%

— SUMO LOGIC INC 0.0%

Value $159K Shares 21,187 Est. Cost $13.10 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $159K Shares 1,559 Est. Cost $93.70 Unrealized +12.4%

KDP KEURIG DR PEPPER INC 0.0%

Value $159K Shares 4,439 Est. Cost $23.68 Unrealized +45.4%

— INSTRUCTURE HLDGS INC 0.0%

Value $156K Shares 6,988 Est. Cost $22.32 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $155K Shares 1,870 Est. Cost $92.57 Unrealized —

ILF ISHARES TR 0.0%

Value $155K Shares 6,555 Est. Cost $20.96 Unrealized —

IXUS ISHARES TR 0.0%

Value $154K Shares 3,026 Est. Cost $54.53 Unrealized —

COUR COURSERA INC 0.0%

Value $149K Shares 13,788 Est. Cost $27.51 Unrealized -51.8%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $146K Shares 510 Est. Cost $244.43 Unrealized —

KWEB KRANESHARES TR 0.0%

Value $146K Shares 5,905 Est. Cost $67.14 Unrealized —

HUM HUMANA INC 0.0%

Value $145K Shares 299 Est. Cost $428.58 Unrealized +9.5%

DAL DELTA AIR LINES INC DEL 0.0%

Value $143K Shares 5,107 Est. Cost $37.99 Unrealized -18.7%

ITRI ITRON INC 0.0%

Value $141K Shares 3,346 Est. Cost $76.65 Unrealized -35.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $140K Shares 1,166 Est. Cost $68.09 Unrealized +57.8%

DHI D R HORTON INC 0.0%

Value $136K Shares 2,019 Est. Cost $67.34 Unrealized +5.7%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $135K Shares 1,554 Est. Cost $42.24 Unrealized +9.1%

XLF SELECT SECTOR SPDR TR 0.0%

Value $134K Shares 4,405 Est. Cost $26.73 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $133K Shares 5,413 Est. Cost $29.19 Unrealized -5.9%

GWW GRAINGER W W INC 0.0%

Value $129K Shares 264 Est. Cost $469.42 Unrealized +8.7%

XLE SELECT SECTOR SPDR TR 0.0%

Value $129K Shares 1,791 Est. Cost $57.52 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $127K Shares 3,492 Est. Cost $71.69 Unrealized —

IXN ISHARES TR 0.0%

Value $125K Shares 2,953 Est. Cost $94.23 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $124K Shares 2,001 Est. Cost $65.15 Unrealized -6.7%

BKR BAKER HUGHES COMPANY 0.0%

Value $123K Shares 5,879 Est. Cost $23.10 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $122K Shares 1,271 Est. Cost $79.01 Unrealized +24.9%

HAL HALLIBURTON CO 0.0%

Value $121K Shares 4,925 Est. Cost $29.85 Unrealized -11.1%

LIT GLOBAL X FDS 0.0%

Value $119K Shares 1,799 Est. Cost $81.02 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $119K Shares 4,350 Est. Cost $27.43 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $119K Shares 970 Est. Cost $112.42 Unrealized +9.7%

GPC GENUINE PARTS CO 0.0%

Value $118K Shares 789 Est. Cost $137.41 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value $114K Shares 830 Est. Cost $88.44 Unrealized +37.1%

PATH UIPATH INC 0.0%

Value $114K Shares 9,049 Est. Cost $18.70 Unrealized -6.2%

BEN FRANKLIN RESOURCES INC 0.0%

Value $113K Shares 5,240 Est. Cost $17.64 Unrealized +21.3%

FOXA FOX CORP 0.0%

Value $110K Shares 3,592 Est. Cost $33.56 Unrealized -3.6%

IHI ISHARES TR 0.0%

Value $110K Shares 2,323 Est. Cost $87.63 Unrealized —

— AMEDISYS INC 0.0%

Value $108K Shares 1,120 Est. Cost $210.47 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $108K Shares 1,624 Est. Cost $66.50 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $107K Shares 3,143 Est. Cost $22.72 Unrealized +72.1%

PKG PACKAGING CORP AMER 0.0%

Value $107K Shares 951 Est. Cost $123.92 Unrealized -1.7%

CCI CROWN CASTLE INC 0.0%

Value $105K Shares 724 Est. Cost $127.33 Unrealized +11.9%

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value $103K Shares 3,100 Est. Cost $33.58 Unrealized —

— WOLFSPEED INC 0.0%

Value $102K Shares 989 Est. Cost $63.62 Unrealized —

EWY ISHARES INC 0.0%

Value $101K Shares 2,136 Est. Cost $55.36 Unrealized —

WAT WATERS CORP 0.0%

Value $99,000 Shares 369 Est. Cost $210.92 Unrealized +51.3%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $97,000 Shares 601 Est. Cost $155.20 Unrealized +3.4%

ARVN ARVINAS INC 0.0%

Value $95,000 Shares 2,144 Est. Cost $48.55 Unrealized 0.0%

TW TRADEWEB MKTS INC 0.0%

Value $94,000 Shares 1,672 Est. Cost $72.54 Unrealized -6.2%

NUE NUCOR CORP 0.0%

Value $91,000 Shares 852 Est. Cost $48.95 Unrealized +143.3%

DOW DOW INC 0.0%

Value $90,000 Shares 2,048 Est. Cost $46.56 Unrealized -10.9%

VICI VICI PPTYS INC 0.0%

Value $88,000 Shares 2,958 Est. Cost $20.94 Unrealized +30.8%

CSX CSX CORP 0.0%

Value $87,000 Shares 3,254 Est. Cost $28.05 Unrealized +5.5%

KRE SPDR SER TR 0.0%

Value $87,000 Shares 1,476 Est. Cost $58.94 Unrealized —

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value $86,000 Shares 5,831 Est. Cost $17.40 Unrealized -1.4%

EPAM EPAM SYS INC 0.0%

Value $84,000 Shares 232 Est. Cost $414.60 Unrealized -7.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $83,000 Shares 6,924 Est. Cost $10.07 Unrealized +22.3%

EXPE EXPEDIA GROUP INC 0.0%

Value $80,000 Shares 851 Est. Cost $160.38 Unrealized -36.9%

MET METLIFE INC 0.0%

Value $79,000 Shares 1,296 Est. Cost $37.30 Unrealized +54.6%

REG REGENCY CTRS CORP 0.0%

Value $79,000 Shares 1,462 Est. Cost $42.71 Unrealized +24.2%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $78,000 Shares 502 Est. Cost $115.20 Unrealized +31.1%

GLW CORNING INC 0.0%

Value $76,000 Shares 2,616 Est. Cost $30.75 Unrealized 0.0%

SUI SUN CMNTYS INC 0.0%

Value $75,000 Shares 557 Est. Cost $150.09 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $72,000 Shares 298 Est. Cost $217.70 Unrealized +8.7%

BITO PROSHARES TR 0.0%

Value $72,000 Shares 6,033 Est. Cost $11.93 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $71,000 Shares 1,261 Est. Cost $50.44 Unrealized +11.1%

DRIV GLOBAL X FDS 0.0%

Value $71,000 Shares 3,528 Est. Cost $25.85 Unrealized —

LEN LENNAR CORP 0.0%

Value $71,000 Shares 955 Est. Cost $82.25 Unrealized -10.0%

— LABORATORY CORP AMER HLDGS 0.0%

Value $71,000 Shares 346 Est. Cost $279.00 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $71,000 Shares 787 Est. Cost $146.52 Unrealized -29.0%

AMP AMERIPRISE FINL INC 0.0%

Value $70,000 Shares 277 Est. Cost $275.46 Unrealized -9.0%

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $68,000 Shares 8,366 Est. Cost $10.11 Unrealized -29.2%

CAH CARDINAL HEALTH INC 0.0%

Value $66,000 Shares 989 Est. Cost $44.37 Unrealized +33.6%

TGT TARGET CORP 0.0%

Value $66,000 Shares 443 Est. Cost $150.46 Unrealized -5.0%

XLY SELECT SECTOR SPDR TR 0.0%

Value $65,000 Shares 455 Est. Cost $142.86 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $64,000 Shares 1,598 Est. Cost $24.73 Unrealized +59.2%

BLOK AMPLIFY ETF TR 0.0%

Value $62,000 Shares 3,346 Est. Cost $37.57 Unrealized —

LNN LINDSAY CORP 0.0%

Value $61,000 Shares 423 Est. Cost $145.61 Unrealized 0.0%

DVY ISHARES TR 0.0%

Value $59,000 Shares 552 Est. Cost $77.87 Unrealized —

— HANESBRANDS INC 0.0%

Value $58,000 Shares 8,366 Est. Cost $7.88 Unrealized —

EFX EQUIFAX INC 0.0%

Value $57,000 Shares 332 Est. Cost $191.11 Unrealized 0.0%

WPC WP CAREY INC 0.0%

Value $55,000 Shares 791 Est. Cost $80.58 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $55,000 Shares 1,181 Est. Cost $46.57 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $54,000 Shares 4,518 Est. Cost $20.20 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $53,000 Shares 3,504 Est. Cost $15.13 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $53,000 Shares 3,937 Est. Cost $21.54 Unrealized -22.8%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $52,000 Shares 687 Est. Cost $127.22 Unrealized -33.0%

J JACOBS SOLUTIONS INC 0.0%

Value $47,000 Shares 434 Est. Cost $100.68 Unrealized 0.0%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $46,000 Shares 1,155 Est. Cost $5.65 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $45,000 Shares 262 Est. Cost $168.93 Unrealized -3.3%

TER TERADYNE INC 0.0%

Value $44,000 Shares 590 Est. Cost $97.49 Unrealized -7.9%

HCA HCA HEALTHCARE INC 0.0%

Value $43,000 Shares 236 Est. Cost $198.84 Unrealized -2.7%

FINX GLOBAL X FDS 0.0%

Value $42,000 Shares 2,067 Est. Cost $31.47 Unrealized —

LYFT LYFT INC 0.0%

Value $42,000 Shares 3,219 Est. Cost $48.42 Unrealized -68.2%

PHM PULTE GROUP INC 0.0%

Value $41,000 Shares 1,091 Est. Cost $50.30 Unrealized -18.9%

MNOV MEDICINOVA INC 0.0%

Value $41,000 Shares 18,700 Est. Cost $3.34 Unrealized -30.7%

GPN GLOBAL PMTS INC 0.0%

Value $40,000 Shares 370 Est. Cost $160.95 Unrealized -25.9%

OGN ORGANON & CO 0.0%

Value $37,000 Shares 1,568 Est. Cost $29.51 Unrealized -13.1%

— TWITTER INC 0.0%

Value $37,000 Shares 841 Est. Cost $60.15 Unrealized —

NTRA NATERA INC 0.0%

Value $35,000 Shares 800 Est. Cost $102.30 Unrealized -53.5%

RBLX ROBLOX CORP 0.0%

Value $35,000 Shares 969 Est. Cost $86.61 Unrealized -52.2%

APPS DIGITAL TURBINE INC 0.0%

Value $34,000 Shares 2,343 Est. Cost $44.86 Unrealized -57.4%

UNFI UNITED NAT FOODS INC 0.0%

Value $34,000 Shares 984 Est. Cost $28.73 Unrealized +48.2%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $34,000 Shares 118 Est. Cost $317.61 Unrealized -3.5%

CL COLGATE PALMOLIVE CO 0.0%

Value $32,000 Shares 456 Est. Cost $61.75 Unrealized +17.3%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $32,000 Shares 30 Est. Cost $746.12 Unrealized +66.6%

EBAY EBAY INC. 0.0%

Value $32,000 Shares 872 Est. Cost $39.34 Unrealized +6.0%

GM GENERAL MTRS CO 0.0%

Value $30,000 Shares 926 Est. Cost $35.52 Unrealized -0.2%

VLO VALERO ENERGY CORP 0.0%

Value $27,000 Shares 257 Est. Cost $99.61 Unrealized -0.3%

FLR FLUOR CORP NEW 0.0%

Value $27,000 Shares 1,083 Est. Cost $13.91 Unrealized +83.3%

— TILRAY BRANDS INC 0.0%

Value $27,000 Shares 9,775 Est. Cost $15.15 Unrealized —

IJH ISHARES TR 0.0%

Value $26,000 Shares 120 Est. Cost $229.51 Unrealized —

EWT ISHARES INC 0.0%

Value $26,000 Shares 595 Est. Cost $40.82 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $26,000 Shares 1,044 Est. Cost $56.23 Unrealized -37.6%

KKR KKR & CO INC 0.0%

Value $26,000 Shares 610 Est. Cost $51.21 Unrealized -4.0%

IEV ISHARES TR 0.0%

Value $25,000 Shares 658 Est. Cost $39.99 Unrealized —

USRT ISHARES TR 0.0%

Value $23,000 Shares 474 Est. Cost $39.43 Unrealized —

— COUPA SOFTWARE INC 0.0%

Value $23,000 Shares 396 Est. Cost $126.52 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $23,000 Shares 196 Est. Cost $125.63 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $22,000 Shares 541 Est. Cost $45.45 Unrealized —

— FISKER INC 0.0%

Value $22,000 Shares 2,881 Est. Cost $14.12 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $21,000 Shares 69 Est. Cost $607.81 Unrealized -29.6%

DVA DAVITA INC 0.0%

Value $19,000 Shares 228 Est. Cost $87.70 Unrealized 0.0%

MDT MEDTRONIC PLC 0.0%

Value $18,000 Shares 220 Est. Cost $98.56 Unrealized -18.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $17,000 Shares 150 Est. Cost $115.47 Unrealized +4.8%

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $16,000 Shares 2,756 Est. Cost $6.79 Unrealized +12.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $16,000 Shares 35 Est. Cost $346.70 Unrealized +30.0%

BAX BAXTER INTL INC 0.0%

Value $14,000 Shares 256 Est. Cost $73.78 Unrealized -25.0%

VNT VONTIER CORPORATION 0.0%

Value $13,000 Shares 771 Est. Cost $32.56 Unrealized -31.5%

FSLY FASTLY INC 0.0%

Value $12,000 Shares 1,266 Est. Cost $43.88 Unrealized -75.7%

VGT VANGUARD WORLD FDS 0.0%

Value $12,000 Shares 39 Est. Cost $325.00 Unrealized —

INDA ISHARES TR 0.0%

Value $10,000 Shares 246 Est. Cost $40.00 Unrealized —

TUR ISHARES INC 0.0%

Value $9,000 Shares 429 Est. Cost $18.35 Unrealized —

— CUREVAC N V 0.0%

Value $8,000 Shares 1,073 Est. Cost $39.07 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TR 0.0%

Value $8,000 Shares 187 Est. Cost $47.37 Unrealized —

OKTA OKTA INC 0.0%

Value $8,000 Shares 148 Est. Cost $142.01 Unrealized -39.4%

ROKU ROKU INC 0.0%

Value $7,000 Shares 129 Est. Cost $168.85 Unrealized -54.9%

MKC MCCORMICK & CO INC 0.0%

Value $7,000 Shares 98 Est. Cost $77.96 Unrealized -0.7%

BYND BEYOND MEAT INC 0.0%

Value $7,000 Shares 492 Est. Cost $124.40 Unrealized -77.8%

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $7,000 Shares 536 Est. Cost $62.41 Unrealized —

ARKG ARK ETF TR 0.0%

Value $7,000 Shares 216 Est. Cost $31.82 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $7,000 Shares 836 Est. Cost $17.85 Unrealized -42.4%

ESTC ELASTIC N V 0.0%

Value $7,000 Shares 103 Est. Cost $94.16 Unrealized -15.5%

— DANIMER SCIENTIFIC INC 0.0%

Value $7,000 Shares 2,500 Est. Cost $8.49 Unrealized —

EWG ISHARES INC 0.0%

Value $6,000 Shares 290 Est. Cost $28.98 Unrealized —

ETSY ETSY INC 0.0%

Value $6,000 Shares 64 Est. Cost $186.93 Unrealized -45.4%

ARKF ARK ETF TR 0.0%

Value $5,000 Shares 354 Est. Cost $16.67 Unrealized —

— SONDER HOLDINGS INC 0.0%

Value $4,000 Shares 2,481 Est. Cost $1.61 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $4,000 Shares 160 Est. Cost $52.17 Unrealized -34.8%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $4,000 Shares 791 Est. Cost $6.76 Unrealized -6.4%

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $2,000 Shares 118 Est. Cost $16.67 Unrealized —

VTRS VIATRIS INC 0.0%

Value $2,000 Shares 271 Est. Cost $13.33 Unrealized -36.8%

PTON PELOTON INTERACTIVE INC 0.0%

Value $2,000 Shares 295 Est. Cost $75.22 Unrealized -86.5%

JXN JACKSON FINANCIAL INC 0.0%

Value $1,000 Shares 44 Est. Cost $30.40 Unrealized -17.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,410,253	$794M	6.0%	$198.11	+29.7%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,737,336	$621M	4.7%	$388.56	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	5,991,304	$573M	4.4%	$108.19	+1.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	3,932,077	$543M	4.1%	$111.13	+38.8%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	843,337	$426M	3.2%	$384.79	+28.7%	COM	91324P102
JNJ	JOHNSON & JOHNSON	2,124,038	$347M	2.6%	$145.28	+5.2%	COM	478160104
DHR	DANAHER CORPORATION	1,240,746	$320M	2.4%	$160.86	+49.6%	COM	235851102
AMZN	AMAZON COM INC	2,785,626	$315M	2.4%	$125.84	+0.4%	COM	023135106
V	VISA INC	1,745,401	$310M	2.4%	$187.57	+5.7%	COM CL A	92826C839
IEF	ISHARES TR	2,838,580	$272M	2.1%	$108.35	—	7-10 YR TRSY BD	464287440
HON	HONEYWELL INTL INC	1,631,453	$272M	2.1%	$135.35	+19.8%	COM	438516106
WMT	WALMART INC	2,074,735	$269M	2.0%	$42.87	-2.0%	COM	931142103
IEI	ISHARES TR	2,200,494	$251M	1.9%	$125.20	—	3 7 YR TREAS BD	464288661
TMO	THERMO FISHER SCIENTIFIC INC	477,113	$242M	1.8%	$470.45	+17.8%	COM	883556102
ABT	ABBOTT LABS	2,357,032	$228M	1.7%	$101.14	-1.1%	COM	002824100
META	META PLATFORMS INC	1,659,262	$225M	1.7%	$227.98	-29.4%	CL A	30303M102
MA	MASTERCARD INCORPORATED	746,972	$212M	1.6%	$296.67	+9.6%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	1,722,103	$209M	1.6%	$19.99	-21.0%	COM	67066G104
JPM	JPMORGAN CHASE & CO	1,904,388	$199M	1.5%	$106.53	-0.9%	COM	46625H100
SPGI	S&P GLOBAL INC	649,349	$198M	1.5%	$327.41	+6.2%	COM	78409V104
TXN	TEXAS INSTRS INC	1,200,963	$186M	1.4%	$119.80	+26.6%	COM	882508104
HD	HOME DEPOT INC	612,497	$169M	1.3%	$231.83	+16.8%	COM	437076102
CHD	CHURCH & DWIGHT CO INC	2,204,474	$157M	1.2%	$76.41	+8.4%	COM	171340102
AFL	AFLAC INC	2,717,300	$153M	1.2%	$44.86	+21.6%	COM	001055102
MRK	MERCK & CO INC	1,737,758	$150M	1.1%	$73.79	+9.0%	COM	58933Y105
EL	LAUDER ESTEE COS INC	689,137	$149M	1.1%	$219.54	+9.6%	CL A	518439104
NKE	NIKE INC	1,645,656	$137M	1.0%	$108.19	-6.1%	CL B	654106103
KO	COCA COLA CO	2,316,094	$130M	1.0%	$53.97	+3.9%	COM	191216100
COP	CONOCOPHILLIPS	1,177,525	$121M	0.9%	$85.87	+2.7%	COM	20825C104
ISRG	INTUITIVE SURGICAL INC	627,288	$118M	0.9%	$306.79	-30.0%	COM NEW	46120E602
CDNS	CADENCE DESIGN SYSTEM INC	719,419	$118M	0.9%	$99.62	+72.6%	COM	127387108
ADBE	ADOBE SYSTEMS INCORPORATED	410,269	$113M	0.9%	$422.65	-10.5%	COM	00724F101
TIP	ISHARES TR	1,032,717	$108M	0.8%	$106.32	—	TIPS BD ETF	464287176
UNP	UNION PAC CORP	513,470	$100M	0.8%	$172.38	+18.5%	COM	907818108
CME	CME GROUP INC	562,310	$99.6M	0.8%	$176.33	-3.3%	COM	12572Q105
MCD	MCDONALDS CORP	429,120	$99.02M	0.8%	$196.22	+20.4%	COM	580135101
NEE	NEXTERA ENERGY INC	1,246,239	$97.72M	0.7%	$68.16	+13.1%	COM	65339F101
EWC	ISHARES INC	3,148,799	$96.86M	0.7%	$33.33	—	MSCI CDA ETF	464286509
MOS	MOSAIC CO NEW	1,940,864	$93.8M	0.7%	$24.70	+91.0%	COM	61945C103
CRM	SALESFORCE INC	620,354	$89.23M	0.7%	$195.93	-14.5%	COM	79466L302
VRSK	VERISK ANALYTICS INC	493,257	$84.11M	0.6%	$181.19	+0.9%	COM	92345Y106
XOM	EXXON MOBIL CORP	944,714	$82.48M	0.6%	$60.87	+33.7%	COM	30231G102
PYPL	PAYPAL HLDGS INC	934,409	$80.42M	0.6%	$221.18	-60.0%	COM	70450Y103
ORCL	ORACLE CORP	1,293,926	$79.02M	0.6%	$51.97	+35.0%	COM	68389X105
KLAC	KLA CORP	247,307	$74.84M	0.6%	$308.26	+8.6%	COM NEW	482480100
SCHW	SCHWAB CHARLES CORP	982,389	$70.6M	0.5%	$48.31	+37.0%	COM	808513105
REGN	REGENERON PHARMACEUTICALS	101,658	$70.03M	0.5%	$645.75	-3.1%	COM	75886F107
AMGN	AMGEN INC	310,033	$69.88M	0.5%	$218.13	-0.1%	COM	031162100
QQQ	INVESCO QQQ TR	259,999	$69.49M	0.5%	$224.89	—	UNIT SER 1	46090E103
JKHY	HENRY JACK & ASSOC INC	375,775	$68.49M	0.5%	$150.35	+24.8%	COM	426281101
AMAT	APPLIED MATLS INC	810,207	$66.38M	0.5%	$110.55	-15.4%	COM	038222105
ROK	ROCKWELL AUTOMATION INC	305,051	$65.62M	0.5%	$207.82	+5.8%	COM	773903109
ROP	ROPER TECHNOLOGIES INC	178,768	$64.29M	0.5%	$388.01	+2.7%	COM	776696106
EW	EDWARDS LIFESCIENCES CORP	774,952	$64.03M	0.5%	$87.91	+9.5%	COM	28176E108
CARR	CARRIER GLOBAL CORPORATION	1,773,889	$63.08M	0.5%	$38.70	-2.8%	COM	14448C104
INTU	INTUIT	153,289	$59.37M	0.5%	$586.56	-27.9%	COM	461202103
VEEV	VEEVA SYS INC	357,593	$58.96M	0.4%	$206.67	-3.3%	CL A COM	922475108
EOG	EOG RES INC	518,772	$57.96M	0.4%	$61.56	+58.6%	COM	26875P101
VOO	VANGUARD INDEX FDS	175,156	$57.5M	0.4%	$339.38	—	S&P 500 ETF SHS	922908363
CNC	CENTENE CORP DEL	737,047	$57.35M	0.4%	$65.82	+35.8%	COM	15135B101
BMY	BRISTOL-MYERS SQUIBB CO	803,140	$57.09M	0.4%	$51.73	+20.4%	COM	110122108
AMD	ADVANCED MICRO DEVICES INC	860,239	$54.51M	0.4%	$117.83	-27.7%	COM	007903107
IDXX	IDEXX LABS INC	161,330	$52.56M	0.4%	$487.08	-24.6%	COM	45168D104
—	BLACKROCK INC	94,214	$51.84M	0.4%	$589.92	—	COM	09247X101
XBI	SPDR SER TR	640,110	$50.77M	0.4%	$104.79	—	S&P BIOTECH	78464A870
WM	WASTE MGMT INC DEL	316,311	$50.68M	0.4%	$154.69	+1.2%	COM	94106L109
FISV	FISERV INC	526,598	$49.27M	0.4%	$107.00	-4.8%	COM	337738108
CSCO	CISCO SYS INC	1,230,060	$49.2M	0.4%	$37.95	+5.5%	COM	17275R102
—	LAM RESEARCH CORP	132,248	$48.4M	0.4%	$591.37	—	COM	512807108
MKL	MARKEL CORP	44,126	$47.84M	0.4%	$1101.03	+10.8%	COM	570535104
VWOB	VANGUARD WHITEHALL FDS	775,702	$44.59M	0.3%	$57.49	—	EM MK GOV BD ETF	921946885
PGR	PROGRESSIVE CORP	374,580	$43.53M	0.3%	$107.66	+2.0%	COM	743315103
MO	ALTRIA GROUP INC	1,040,203	$42M	0.3%	$28.73	+15.1%	COM	02209S103
ZTS	ZOETIS INC	276,925	$41.06M	0.3%	$167.25	-3.5%	CL A	98978V103
HBAN	HUNTINGTON BANCSHARES INC	3,072,931	$40.5M	0.3%	$12.09	-5.5%	COM	446150104
A	AGILENT TECHNOLOGIES INC	331,631	$40.31M	0.3%	$93.56	+34.1%	COM	00846U101
EA	ELECTRONIC ARTS INC	332,068	$38.42M	0.3%	$133.13	-6.7%	COM	285512109
—	VMWARE INC	359,665	$38.29M	0.3%	$132.97	—	CL A COM	928563402
ELV	ELEVANCE HEALTH INC	82,550	$37.5M	0.3%	$308.32	+47.7%	COM	036752103
JNK	SPDR SER TR	423,462	$37.2M	0.3%	$88.22	—	BLOOMBERG HIGH Y	78468R622
DAR	DARLING INGREDIENTS INC	539,222	$35.67M	0.3%	$72.11	-3.3%	COM	237266101
MCHP	MICROCHIP TECHNOLOGY INC.	581,302	$35.48M	0.3%	$60.65	0.0%	COM	595017104
FDX	FEDEX CORP	228,705	$33.96M	0.3%	$178.65	+9.6%	COM	31428X106
RF	REGIONS FINANCIAL CORP NEW	1,637,717	$32.87M	0.2%	$19.67	-7.8%	COM	7591EP100
—	ANSYS INC	148,060	$32.83M	0.2%	$284.51	—	COM	03662Q105
IBB	ISHARES TR	276,010	$32.28M	0.2%	$117.10	—	ISHARES BIOTECH	464287556
TAP	MOLSON COORS BEVERAGE CO	663,494	$31.84M	0.2%	$43.82	+11.2%	CL B	60871R209
DIS	DISNEY WALT CO	322,568	$30.43M	0.2%	$106.15	-1.5%	COM	254687106
DECK	DECKERS OUTDOOR CORP	97,095	$30.35M	0.2%	$45.95	+13.2%	COM	243537107
AGCO	AGCO CORP	310,784	$29.89M	0.2%	$108.63	-13.4%	COM	001084102
PG	PROCTER AND GAMBLE CO	235,464	$29.73M	0.2%	$107.61	+21.4%	COM	742718109
BKNG	BOOKING HOLDINGS INC	16,904	$27.78M	0.2%	$1918.54	-3.7%	COM	09857L108
USB	US BANCORP DEL	669,522	$27M	0.2%	$48.48	-19.1%	COM NEW	902973304
C	CITIGROUP INC	644,589	$26.86M	0.2%	$54.52	-19.9%	COM NEW	172967424
WBD	WARNER BROS DISCOVERY INC	2,290,931	$26.35M	0.2%	$18.55	-26.7%	COM SER A	934423104
PFE	PFIZER INC	588,667	$25.76M	0.2%	$28.29	+42.9%	COM	717081103
EFV	ISHARES TR	627,209	$24.21M	0.2%	$38.60	—	EAFE VALUE ETF	464288877
TOL	TOLL BROTHERS INC	548,366	$23.03M	0.2%	$40.33	+14.9%	COM	889478103
URTH	ISHARES INC	228,830	$22.87M	0.2%	$134.63	—	MSCI WORLD ETF	464286392
GILD	GILEAD SCIENCES INC	365,442	$22.54M	0.2%	$54.94	+1.5%	COM	375558103
CTVA	CORTEVA INC	384,815	$21.99M	0.2%	$43.37	+29.5%	COM	22052L104
CF	CF INDS HLDGS INC	225,665	$21.72M	0.2%	$45.59	+98.5%	COM	125269100
NEM	NEWMONT CORP	508,657	$21.38M	0.2%	$40.84	+3.2%	COM	651639106
RSG	REPUBLIC SVCS INC	153,191	$20.84M	0.2%	$125.63	+6.5%	COM	760759100
BRK/B	BERKSHIRE HATHAWAY INC DEL	77,603	$20.72M	0.2%	$218.53	+30.2%	CL B NEW	084670702
GNRC	GENERAC HLDGS INC	113,599	$20.24M	0.2%	$212.04	+8.1%	COM	368736104
WMS	ADVANCED DRAIN SYS INC DEL	147,324	$18.32M	0.1%	$101.05	+21.2%	COM	00790R104
MRNA	MODERNA INC	154,672	$18.29M	0.1%	$28.08	+440.4%	COM	60770K107
GOOG	ALPHABET INC	187,953	$18.07M	0.1%	$108.62	+2.0%	CAP STK CL C	02079K107
EWJ	ISHARES INC	361,628	$17.67M	0.1%	$52.25	—	MSCI JPN ETF NEW	46434G822
CBRE	CBRE GROUP INC	230,565	$15.56M	0.1%	$84.82	-6.5%	CL A	12504L109
SNPS	SYNOPSYS INC	48,611	$14.85M	0.1%	$246.87	+37.1%	COM	871607107
ON	ON SEMICONDUCTOR CORP	230,322	$14.36M	0.1%	$48.22	+33.5%	COM	682189105
IQV	IQVIA HLDGS INC	78,537	$14.23M	0.1%	$219.52	-0.2%	COM	46266C105
NSC	NORFOLK SOUTHN CORP	66,435	$13.93M	0.1%	$177.50	+25.6%	COM	655844108
SBUX	STARBUCKS CORP	164,719	$13.88M	0.1%	$82.46	-5.0%	COM	855244109
VT	VANGUARD INTL EQUITY INDEX F	174,255	$13.74M	0.1%	$78.88	—	TT WRLD ST ETF	922042742
CVX	CHEVRON CORP NEW	95,000	$13.65M	0.1%	$80.81	+64.4%	COM	166764100
LNG	CHENIERE ENERGY INC	80,899	$13.42M	0.1%	$123.57	+22.7%	COM NEW	16411R208
WHR	WHIRLPOOL CORP	91,535	$12.34M	0.1%	$215.56	-26.1%	COM	963320106
PEP	PEPSICO INC	74,772	$12.21M	0.1%	$113.93	+35.5%	COM	713448108
BAH	BOOZ ALLEN HAMILTON HLDG COR	130,395	$12.04M	0.1%	$80.25	+10.6%	CL A	099502106
IUSV	ISHARES TR	189,494	$11.86M	0.1%	$62.47	—	CORE S&P US VLU	464287663
AVGO	BROADCOM INC	26,499	$11.77M	0.1%	$36.05	+33.4%	COM	11135F101
EEMA	ISHARES INC	201,175	$11.54M	0.1%	$57.39	—	MSCI EM ASIA ETF	464286426
SYY	SYSCO CORP	160,604	$11.36M	0.1%	$70.30	+7.7%	COM	871829107
ADI	ANALOG DEVICES INC	78,664	$10.96M	0.1%	$130.89	+13.8%	COM	032654105
CI	CIGNA CORP NEW	39,415	$10.94M	0.1%	$264.78	0.0%	COM	125523100
TS	TENARIS S A	422,965	$10.93M	0.1%	$24.72	—	SPONSORED ADS	88031M109
TSN	TYSON FOODS INC	161,061	$10.62M	0.1%	$63.61	+10.7%	CL A	902494103
MTUM	ISHARES TR	80,825	$10.6M	0.1%	$122.73	—	MSCI USA MMENTM	46432F396
BSX	BOSTON SCIENTIFIC CORP	269,869	$10.45M	0.1%	$37.58	+6.7%	COM	101137107
ITW	ILLINOIS TOOL WKS INC	56,099	$10.13M	0.1%	$154.52	+17.6%	COM	452308109
AKAM	AKAMAI TECHNOLOGIES INC	124,699	$10.02M	0.1%	$103.81	-12.3%	COM	00971T101
T	AT&T INC	647,685	$9.935M	0.1%	$17.05	-11.5%	COM	00206R102
OTIS	OTIS WORLDWIDE CORP	152,806	$9.749M	0.1%	$75.46	-8.2%	COM	68902V107
MRSH	MARSH & MCLENNAN COS INC	64,838	$9.68M	0.1%	$111.80	+36.3%	COM	571748102
NOW	SERVICENOW INC	24,361	$9.199M	0.1%	$96.47	-6.7%	COM	81762P102
QCOM	QUALCOMM INC	81,266	$9.181M	0.1%	$98.13	+29.5%	COM	747525103
EMHY	ISHARES INC	276,170	$8.956M	0.1%	$32.43	—	JP MRGN EM HI BD	464286285
ICLN	ISHARES TR	462,095	$8.821M	0.1%	$24.14	—	GL CLEAN ENE ETF	464288224
CRWD	CROWDSTRIKE HLDGS INC	53,386	$8.799M	0.1%	$162.43	+12.6%	CL A	22788C105
FTNT	FORTINET INC	178,778	$8.783M	0.1%	$54.91	-1.3%	COM	34959E109
LULU	LULULEMON ATHLETICA INC	31,225	$8.729M	0.1%	$270.65	+14.6%	COM	550021109
ADP	AUTOMATIC DATA PROCESSING IN	35,844	$8.108M	0.1%	$153.86	+42.4%	COM	053015103
BWA	BORGWARNER INC	250,393	$7.862M	0.1%	$35.25	-12.8%	COM	099724106
CIBR	FIRST TR EXCHANGE TRADED FD	198,088	$7.628M	0.1%	$38.51	—	NASDAQ CYB ETF	33734X846
SYK	STRYKER CORPORATION	36,318	$7.356M	0.1%	$202.29	+0.4%	COM	863667101
ICE	INTERCONTINENTAL EXCHANGE IN	81,150	$7.332M	0.1%	$111.89	-14.4%	COM	45866F104
IYR	ISHARES TR	83,313	$6.783M	0.1%	$78.70	—	U.S. REAL ES ETF	464287739
SGML	SIGMA LITHIUM CORPORATION	126,321	$6.714M	0.1%	$16.02	+30.7%	COM	826599102
HYG	ISHARES TR	92,191	$6.582M	0.1%	$86.74	—	IBOXX HI YD ETF	464288513
—	PIONEER NAT RES CO	29,593	$6.408M	0.0%	$75.10	—	COM	723787107
FMC	FMC CORP	58,232	$6.155M	0.0%	$91.69	+3.5%	COM NEW	302491303
EMR	EMERSON ELEC CO	80,048	$5.861M	0.0%	$84.33	-8.0%	COM	291011104
REET	ISHARES TR	272,074	$5.787M	0.0%	$21.27	—	GLOBAL REIT ETF	46434V647
EQIX	EQUINIX INC	10,091	$5.74M	0.0%	$665.38	-8.4%	COM	29444U700
VZ	VERIZON COMMUNICATIONS INC	148,054	$5.622M	0.0%	$40.56	-11.8%	COM	92343V104
APD	AIR PRODS & CHEMS INC	23,960	$5.576M	0.0%	$226.42	-0.0%	COM	009158106
MRVI	MARAVAI LIFESCIENCES HLDGS I	214,784	$5.483M	0.0%	$38.78	-35.3%	COM CL A	56600D107
—	LINDE PLC	17,141	$5.043M	0.0%	$281.71	—	SHS	G5494J103
RTX	RAYTHEON TECHNOLOGIES CORP	60,915	$4.986M	0.0%	$60.03	+39.7%	COM	75513E101
AAXJ	ISHARES TR	84,916	$4.97M	0.0%	$68.26	—	MSCI AC ASIA ETF	464288182
—	SCION TECH GROWTH I	487,787	$4.858M	0.0%	$9.95	—	UNIT 12/17/2025	G31067120
CEMB	ISHARES INC	115,752	$4.783M	0.0%	$46.74	—	JP MRG EM CRP BD	464286251
EWL	ISHARES INC	127,109	$4.76M	0.0%	$37.10	—	MSCI SWITZERLAND	464286749
INTC	INTEL CORP	176,677	$4.553M	0.0%	$52.39	-38.3%	COM	458140100
DE	DEERE & CO	13,572	$4.531M	0.0%	$339.48	-3.8%	COM	244199105
PANW	PALO ALTO NETWORKS INC	26,923	$4.41M	0.0%	$58.51	+48.0%	COM	697435105
ABBV	ABBVIE INC	31,944	$4.287M	0.0%	$92.06	+38.1%	COM	00287Y109
UBER	UBER TECHNOLOGIES INC	155,908	$4.132M	0.0%	$40.79	-32.3%	COM	90353T100
EZU	ISHARES INC	128,681	$4.115M	0.0%	$32.93	—	MSCI EURZONE ETF	464286608
YUMC	YUM CHINA HLDGS INC	86,041	$4.072M	0.0%	$48.68	-1.3%	COM	98850P109
QRVO	QORVO INC	49,936	$3.965M	0.0%	$179.77	-46.2%	COM	74736K101
IVV	ISHARES TR	10,894	$3.907M	0.0%	$323.90	—	CORE S&P500 ETF	464287200
BAC	BK OF AMERICA CORP	125,320	$3.785M	0.0%	$26.74	+14.4%	COM	060505104
GLD	SPDR GOLD TR	24,347	$3.766M	0.0%	$164.42	—	GOLD SHS	78463V107
RHI	ROBERT HALF INTL INC	47,055	$3.6M	0.0%	$69.09	+13.2%	COM	770323103
MMM	3M CO	31,739	$3.507M	0.0%	$108.54	-11.2%	COM	88579Y101
CAT	CATERPILLAR INC	19,965	$3.276M	0.0%	$180.61	-4.6%	COM	149123101
VLUE	ISHARES TR	39,403	$3.224M	0.0%	$85.12	—	MSCI USA VALUE	46432F388
ACWI	ISHARES TR	38,215	$2.974M	0.0%	$86.96	—	MSCI ACWI ETF	464288257
DXCM	DEXCOM INC	36,605	$2.948M	0.0%	$94.85	-10.7%	COM	252131107
MTCH	MATCH GROUP INC NEW	61,248	$2.925M	0.0%	$134.61	-54.4%	COM	57667L107
FTV	FORTIVE CORP	48,685	$2.838M	0.0%	$48.00	-4.0%	COM	34959J108
HYBB	ISHARES TR	64,938	$2.795M	0.0%	$44.27	—	BB RAT CORP BD	46435U473
ELAN	ELANCO ANIMAL HEALTH INC	222,864	$2.766M	0.0%	$28.76	-39.2%	COM	28414H103
PLTR	PALANTIR TECHNOLOGIES INC	306,933	$2.495M	0.0%	$19.70	-54.8%	CL A	69608A108
AME	AMETEK INC	21,117	$2.395M	0.0%	$113.64	+3.1%	COM	031100100
IEUR	ISHARES TR	60,241	$2.382M	0.0%	$50.17	—	CORE MSCI EURO	46434V738
VRTX	VERTEX PHARMACEUTICALS INC	8,075	$2.338M	0.0%	$264.03	+9.0%	COM	92532F100
VNQ	VANGUARD INDEX FDS	29,118	$2.334M	0.0%	$102.78	—	REAL ESTATE ETF	922908553
MSCI	MSCI INC	4,994	$2.106M	0.0%	$376.07	+17.1%	COM	55354G100
IEX	IDEX CORP	9,621	$1.923M	0.0%	$180.52	+7.3%	COM	45167R104
ALB	ALBEMARLE CORP	7,258	$1.919M	0.0%	$228.48	+6.2%	COM	012653101
EMB	ISHARES TR	22,955	$1.823M	0.0%	$111.48	—	JPMORGAN USD EMG	464288281
EEM	ISHARES TR	52,207	$1.821M	0.0%	$32.40	—	MSCI EMG MKT ETF	464287234
BDX	BECTON DICKINSON & CO	7,992	$1.781M	0.0%	$223.12	+5.1%	COM	075887109
IGSB	ISHARES TR	36,085	$1.778M	0.0%	$50.54	—	ISHS 1-5YR INVS	464288646
VRT	VERTIV HOLDINGS CO	180,511	$1.755M	0.0%	$17.71	-36.8%	COM CL A	92537N108
TRV	TRAVELERS COMPANIES INC	11,403	$1.747M	0.0%	$109.49	+39.0%	COM	89417E109
TSLA	TESLA INC	6,390	$1.695M	0.0%	$249.72	+11.8%	COM	88160R101
PPL	PPL CORP	66,819	$1.694M	0.0%	$25.17	+1.2%	COM	69351T106
LLY	LILLY ELI & CO	5,158	$1.668M	0.0%	$277.08	+11.2%	COM	532457108
LQD	ISHARES TR	15,677	$1.606M	0.0%	$131.36	—	IBOXX INV CP ETF	464287242
AMT	AMERICAN TOWER CORP NEW	7,364	$1.581M	0.0%	$213.75	+7.0%	COM	03027X100
GMF	SPDR INDEX SHS FDS	17,427	$1.562M	0.0%	$101.50	—	ASIA PACIF ETF	78463X301
MCO	MOODYS CORP	6,256	$1.521M	0.0%	$331.76	-14.9%	COM	615369105
SUSA	ISHARES TR	19,830	$1.505M	0.0%	$90.39	—	MSCI USA ESG SLC	464288802
—	CATALENT INC	20,562	$1.488M	0.0%	$118.76	—	COM	148806102
ESGD	ISHARES TR	26,276	$1.475M	0.0%	$68.84	—	ESG AW MSCI EAFE	46435G516
IBM	INTERNATIONAL BUSINESS MACHS	12,186	$1.448M	0.0%	$102.06	+13.3%	COM	459200101
HOLX	HOLOGIC INC	22,145	$1.429M	0.0%	$72.04	-3.8%	COM	436440101
BGRN	ISHARES TR	31,298	$1.426M	0.0%	$53.86	—	USD GRN BOND ETF	46435U440
KEYS	KEYSIGHT TECHNOLOGIES INC	9,032	$1.421M	0.0%	$178.35	-10.3%	COM	49338L103
—	SPLUNK INC	18,718	$1.408M	0.0%	$119.15	—	COM	848637104
QQQM	INVESCO EXCH TRADED FD TR II	12,711	$1.398M	0.0%	$115.21	—	NASDAQ 100 ETF	46138G649
CEG	CONSTELLATION ENERGY CORP	16,754	$1.394M	0.0%	$58.42	+22.8%	COM	21037T109
KHC	KRAFT HEINZ CO	41,737	$1.392M	0.0%	$31.01	+1.5%	COM	500754106
ABNB	AIRBNB INC	13,241	$1.391M	0.0%	$163.49	-32.2%	COM CL A	009066101
TBT	PROSHARES TR	41,289	$1.313M	0.0%	$16.52	—	PSHS ULTSH 20YRS	74347B201
DDOG	DATADOG INC	14,657	$1.301M	0.0%	$106.20	-5.2%	CL A COM	23804L103
MRVL	MARVELL TECHNOLOGY INC	30,266	$1.299M	0.0%	$55.82	-12.5%	COM	573874104
IGOV	ISHARES TR	35,433	$1.297M	0.0%	$50.28	—	INTL TREA BD ETF	464288117
MDLZ	MONDELEZ INTL INC	23,248	$1.275M	0.0%	$47.10	+20.2%	CL A	609207105
ZS	ZSCALER INC	7,734	$1.271M	0.0%	$172.05	-4.9%	COM	98980G102
STVN	STEVANATO GROUP S P A	75,000	$1.271M	0.0%	$16.35	+2.1%	ORD SHS	T9224W109
WST	WEST PHARMACEUTICAL SVSC INC	5,149	$1.267M	0.0%	$314.64	-4.0%	COM	955306105
PWR	QUANTA SVCS INC	9,731	$1.24M	0.0%	$115.56	+17.7%	COM	74762E102
ECL	ECOLAB INC	8,457	$1.221M	0.0%	$179.05	-12.8%	COM	278865100
STZ	CONSTELLATION BRANDS INC	5,287	$1.214M	0.0%	$164.39	+39.6%	CL A	21036P108
GTLS	CHART INDS INC	6,400	$1.18M	0.0%	$185.35	0.0%	COM	16115Q308
PINS	PINTEREST INC	50,447	$1.175M	0.0%	$23.02	-4.7%	CL A	72352L106
ULTA	ULTA BEAUTY INC	2,889	$1.159M	0.0%	$357.70	+12.6%	COM	90384S303
PLD	PROLOGIS INC.	11,210	$1.139M	0.0%	$81.00	+37.6%	COM	74340W103
—	SILK RD MED INC	25,163	$1.132M	0.0%	$42.61	—	COM	82710M100
CMG	CHIPOTLE MEXICAN GRILL INC	751	$1.128M	0.0%	$29.71	+4.3%	COM	169656105
AXP	AMERICAN EXPRESS CO	8,252	$1.113M	0.0%	$124.28	+16.6%	COM	025816109
IGIB	ISHARES TR	22,879	$1.105M	0.0%	$51.06	—	ISHS 5-10YR INVT	464288638
SNAP	SNAP INC	111,630	$1.096M	0.0%	$25.69	-54.7%	CL A	83304A106
ACLS	AXCELIS TECHNOLOGIES INC	17,912	$1.085M	0.0%	$38.59	+67.4%	COM NEW	054540208
CFLT	CONFLUENT INC	44,850	$1.066M	0.0%	$26.92	+0.1%	CLASS A COM	20717M103
DOCN	DIGITALOCEAN HLDGS INC	29,324	$1.061M	0.0%	$58.40	-28.0%	COM	25402D102
NET	CLOUDFLARE INC	19,076	$1.055M	0.0%	$54.21	+9.6%	CL A COM	18915M107
EFA	ISHARES TR	18,404	$1.031M	0.0%	$54.10	—	MSCI EAFE ETF	464287465
TREX	TREX CO INC	23,425	$1.029M	0.0%	$95.56	-44.0%	COM	89531P105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,873	$1.027M	0.0%	$70.05	-11.6%	CL A	192446102
—	ASPEN TECHNOLOGY INC	4,285	$1.021M	0.0%	$238.27	—	COM	29109X106
—	DUKE REALTY CORP	21,160	$1.02M	0.0%	$37.33	—	COM NEW	264411505
SUSB	ISHARES TR	43,306	$1.017M	0.0%	$26.05	—	ESG AWRE 1 5 YR	46435G243
LEMB	ISHARES INC	31,452	$1.016M	0.0%	$34.80	—	JP MORGAN EM ETF	464286517
CRSP	CRISPR THERAPEUTICS AG	15,456	$1.01M	0.0%	$68.28	+6.1%	NAMEN AKT	H17182108
BMRN	BIOMARIN PHARMACEUTICAL INC	11,885	$1.007M	0.0%	$86.09	+3.4%	COM	09061G101
IBND	SPDR SER TR	39,835	$999K	0.0%	$35.23	—	BLOOMBERG INTL	78464A151
IVLU	ISHARES TR	50,472	$997K	0.0%	$19.69	—	MSCI INTL VLU FT	46435G409
S	SENTINELONE INC	38,920	$995K	0.0%	$28.06	-6.5%	CL A	81730H109
EQR	EQUITY RESIDENTIAL	14,741	$991K	0.0%	$60.47	+5.9%	SH BEN INT	29476L107
AVB	AVALONBAY CMNTYS INC	5,367	$989K	0.0%	$167.01	+6.7%	COM	053484101
UPST	UPSTART HLDGS INC	47,481	$987K	0.0%	$93.03	-71.1%	COM	91680M107
ADSK	AUTODESK INC	5,200	$971K	0.0%	$194.88	+3.7%	COM	052769106
DOV	DOVER CORP	8,130	$948K	0.0%	$102.99	+18.7%	COM	260003108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,665	$944K	0.0%	$130.17	-4.6%	COM	874054109
VWO	VANGUARD INTL EQUITY INDEX F	25,875	$944K	0.0%	$33.63	—	FTSE EMR MKT ETF	922042858
—	BIONANO GENOMICS INC	511,470	$936K	0.0%	$5.49	—	COM	09075F107
SLQD	ISHARES TR	19,621	$930K	0.0%	$51.97	—	0-5YR INVT GR CP	46434V100
CPT	CAMDEN PPTY TR	7,755	$926K	0.0%	$90.37	+29.6%	SH BEN INT	133131102
MS	MORGAN STANLEY	11,626	$919K	0.0%	$67.67	+11.2%	COM NEW	617446448
—	SHOCKWAVE MED INC	3,298	$917K	0.0%	$191.13	—	COM	82489T104
ICF	ISHARES TR	16,966	$909K	0.0%	$73.49	—	COHEN STEER REIT	464287564
FLSW	FRANKLIN TEMPLETON ETF TR	34,566	$902K	0.0%	$26.10	—	FRANKLN SWZLND	35473P694
SNOW	SNOWFLAKE INC	5,278	$897K	0.0%	$270.11	-38.7%	CL A	833445109
ARCT	ARCTURUS THERAPEUTICS HLDGS	59,617	$884K	0.0%	$49.48	-66.1%	COM	03969T109
AA	ALCOA CORP	26,082	$878K	0.0%	$43.59	+2.9%	COM	013872106
MKTX	MARKETAXESS HLDGS INC	3,943	$877K	0.0%	$490.75	-50.1%	COM	57060D108
TJX	TJX COS INC NEW	13,779	$856K	0.0%	$57.10	+4.9%	COM	872540109
FEZ	SPDR INDEX SHS FDS	27,795	$855K	0.0%	$36.32	—	EURO STOXX 50	78463X202
ENTG	ENTEGRIS INC	10,197	$847K	0.0%	$96.21	0.0%	COM	29362U104
APPN	APPIAN CORP	20,616	$842K	0.0%	$83.11	-41.6%	CL A	03782L101
ALGN	ALIGN TECHNOLOGY INC	4,054	$840K	0.0%	$543.77	-52.7%	COM	016255101
MDB	MONGODB INC	4,155	$825K	0.0%	$321.86	-9.3%	CL A	60937P106
SPT	SPROUT SOCIAL INC	13,521	$820K	0.0%	$113.33	-47.0%	COM CL A	85209W109
EWU	ISHARES TR	31,206	$818K	0.0%	$26.16	—	MSCI UK ETF NEW	46435G334
PAYX	PAYCHEX INC	7,174	$805K	0.0%	$72.05	+55.6%	COM	704326107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$800K	0.0%	$316349.60	+35.3%	CL A	084670108
—	MIRATI THERAPEUTICS INC	11,447	$799K	0.0%	$71.54	—	COM	60468T105
ENPH	ENPHASE ENERGY INC	2,830	$785K	0.0%	$191.54	+40.8%	COM	29355A107
ADM	ARCHER DANIELS MIDLAND CO	9,614	$773K	0.0%	$58.24	+27.5%	COM	039483102
IWM	ISHARES TR	4,668	$770K	0.0%	$198.77	—	RUSSELL 2000 ETF	464287655
SRPT	SAREPTA THERAPEUTICS INC	6,956	$769K	0.0%	$92.06	+9.5%	COM	803607100
MPWR	MONOLITHIC PWR SYS INC	2,084	$757K	0.0%	$410.37	+5.5%	COM	609839105
DSI	ISHARES TR	11,233	$752K	0.0%	$84.84	—	MSCI KLD400 SOC	464288570
HSIC	HENRY SCHEIN INC	11,187	$736K	0.0%	$71.82	+3.4%	COM	806407102
APH	AMPHENOL CORP NEW	10,980	$735K	0.0%	$31.21	+12.8%	CL A	032095101
FAST	FASTENAL CO	15,877	$731K	0.0%	$17.94	+29.3%	COM	311900104
IWF	ISHARES TR	3,471	$730K	0.0%	$205.89	—	RUS 1000 GRW ETF	464287614
XLV	SELECT SECTOR SPDR TR	5,986	$725K	0.0%	$106.59	—	SBI HEALTHCARE	81369Y209
MU	MICRON TECHNOLOGY INC	14,430	$723K	0.0%	$71.48	-20.4%	COM	595112103
—	PIMCO DYNAMIC INCOME FD	36,293	$703K	0.0%	$24.38	—	SHS	72201Y101
LSCC	LATTICE SEMICONDUCTOR CORP	14,292	$703K	0.0%	$71.64	—	COM	518415104
XYZ	BLOCK INC	12,743	$701K	0.0%	$208.48	-66.0%	CL A	852234103
TTEK	TETRA TECH INC NEW	5,413	$696K	0.0%	$27.21	+2.8%	COM	88162G103
—	ATLASSIAN CORP PLC	3,265	$688K	0.0%	$275.49	—	CL A	G06242104
AGG	ISHARES TR	7,062	$680K	0.0%	$116.72	—	CORE US AGGBD ET	464287226
FLOT	ISHARES TR	13,410	$674K	0.0%	$50.76	—	FLTG RATE NT ETF	46429B655
INVH	INVITATION HOMES INC	19,733	$666K	0.0%	$28.84	+14.0%	COM	46187W107
BSV	VANGUARD BD INDEX FDS	8,858	$663K	0.0%	$82.26	—	SHORT TRM BOND	921937827
PCY	INVESCO EXCH TRADED FD TR II	38,626	$654K	0.0%	$25.31	—	EMRNG MKT SVRG	46138E784
TRMB	TRIMBLE INC	12,008	$652K	0.0%	$84.07	-24.8%	COM	896239100
TSCO	TRACTOR SUPPLY CO	3,467	$644K	0.0%	$37.65	-2.5%	COM	892356106
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,549	$638K	0.0%	$143.23	-9.5%	COM	015271109
—	ACTIVISION BLIZZARD INC	8,512	$633K	0.0%	$78.67	—	COM	00507V109
DRI	DARDEN RESTAURANTS INC	4,958	$626K	0.0%	$127.82	-12.2%	COM	237194105
TNDM	TANDEM DIABETES CARE INC	13,089	$626K	0.0%	$128.51	-57.3%	COM NEW	875372203
AWK	AMERICAN WTR WKS CO INC NEW	4,788	$623K	0.0%	$135.02	+3.7%	COM	030420103
VIR	VIR BIOTECHNOLOGY INC	31,880	$615K	0.0%	$43.33	-41.3%	COM	92764N102
NTLA	INTELLIA THERAPEUTICS INC	10,946	$613K	0.0%	$116.59	-46.8%	COM	45826J105
SPYD	SPDR SER TR	16,929	$600K	0.0%	$35.44	—	PRTFLO S&P500 HI	78468R788
DG	DOLLAR GEN CORP NEW	2,502	$600K	0.0%	$201.73	+15.0%	COM	256677105
GTLB	GITLAB INC	11,605	$594K	0.0%	$52.12	+12.0%	CLASS A COM	37637K108
BND	VANGUARD BD INDEX FDS	8,228	$587K	0.0%	$82.15	—	TOTAL BND MRKT	921937835
GTM	ZOOMINFO TECHNOLOGIES INC	14,007	$584K	0.0%	$50.68	-16.2%	COMMON STOCK	98980F104
BIIB	BIOGEN INC	2,141	$572K	0.0%	$294.37	-27.9%	COM	09062X103
TOST	TOAST INC	33,869	$566K	0.0%	$16.57	+4.6%	CL A	888787108
COIN	COINBASE GLOBAL INC	8,701	$561K	0.0%	$95.18	-26.6%	COM CL A	19260Q107
IFRA	ISHARES TR	16,781	$541K	0.0%	$34.65	—	US INFRASTRUC	46435U713
ERTH	INVESCO EXCHANGE TRADED FD T	11,023	$537K	0.0%	$62.41	—	INVESCO MSCI	46137V407
VCYT	VERACYTE INC	32,209	$535K	0.0%	$43.64	-48.4%	COM	92337F107
QUAL	ISHARES TR	5,085	$528K	0.0%	$120.62	—	MSCI USA QLT FCT	46432F339
IOT	SAMSARA INC	43,092	$520K	0.0%	$12.06	+17.4%	COM CL A	79589L106
XYL	XYLEM INC	5,918	$517K	0.0%	$89.67	-2.7%	COM	98419M100
TROW	PRICE T ROWE GROUP INC	4,735	$497K	0.0%	$95.54	+6.5%	COM	74144T108
NFLX	NETFLIX INC	2,087	$491K	0.0%	$35.58	-37.6%	COM	64110L106
SMH	VANECK ETF TRUST	2,629	$487K	0.0%	$216.14	—	SEMICONDUCTR ETF	92189F676
SHY	ISHARES TR	5,733	$466K	0.0%	$84.93	—	1 3 YR TREAS BD	464287457
ALL	ALLSTATE CORP	3,721	$463K	0.0%	$117.36	-2.4%	COM	020002101
ARKK	ARK ETF TR	12,244	$462K	0.0%	$79.90	—	INNOVATION ETF	00214Q104
U	UNITY SOFTWARE INC	14,500	$462K	0.0%	$137.76	-70.1%	COM	91332U101
RIVN	RIVIAN AUTOMOTIVE INC	14,005	$461K	0.0%	$31.23	+9.1%	COM CL A	76954A103
—	HASHICORP INC	14,187	$457K	0.0%	$29.42	—	COM CL A	418100103
DLR	DIGITAL RLTY TR INC	4,548	$451K	0.0%	$124.57	-12.9%	COM	253868103
AJG	GALLAGHER ARTHUR J & CO	2,559	$438K	0.0%	$167.69	+2.5%	COM	363576109
CPRT	COPART INC	4,115	$438K	0.0%	$34.45	-13.6%	COM	217204106
WTRG	ESSENTIAL UTILS INC	10,531	$436K	0.0%	$42.96	+12.8%	COM	29670G102
RMD	RESMED INC	1,983	$433K	0.0%	$207.62	+6.3%	COM	761152107
SPG	SIMON PPTY GROUP INC NEW	4,815	$432K	0.0%	$87.57	-3.4%	COM	828806109
BK	BANK NEW YORK MELLON CORP	10,880	$419K	0.0%	$35.37	+9.4%	COM	064058100
DOCU	DOCUSIGN INC	7,775	$416K	0.0%	$133.21	-52.9%	COM	256163106
IAU	ISHARES GOLD TR	13,134	$414K	0.0%	$34.31	—	ISHARES NEW	464285204
DD	DUPONT DE NEMOURS INC	8,193	$413K	0.0%	$21.72	+2.4%	COM	26614N102
—	JUNIPER NETWORKS INC	15,313	$400K	0.0%	$25.69	—	COM	48203R104
RUN	SUNRUN INC	14,479	$399K	0.0%	$31.10	0.0%	COM	86771W105
AOS	SMITH A O CORP	8,169	$397K	0.0%	$44.61	+21.0%	COM	831865209
OXY	OCCIDENTAL PETE CORP	6,464	$397K	0.0%	$21.07	+188.1%	COM	674599105
TWLO	TWILIO INC	5,643	$390K	0.0%	$137.75	-42.0%	CL A	90138F102
IXC	ISHARES TR	11,625	$387K	0.0%	$32.43	—	GLOBAL ENERG ETF	464287341
—	SEAGEN INC	2,758	$377K	0.0%	$160.61	—	COM	81181C104
HSY	HERSHEY CO	1,687	$372K	0.0%	$168.04	+22.1%	COM	427866108
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,063	$369K	0.0%	$123.09	-15.6%	COM	459506101
PM	PHILIP MORRIS INTL INC	4,231	$351K	0.0%	$60.67	+33.4%	COM	718172109
RGNX	REGENXBIO INC	13,157	$348K	0.0%	$33.48	-11.4%	COM	75901B107
GHYG	ISHARES INC	8,828	$344K	0.0%	$44.41	—	US INTL HGH YLD	464286178
BF/B	BROWN FORMAN CORP	5,131	$342K	0.0%	$59.94	+13.5%	CL B	115637209
HEI	HEICO CORP NEW	2,371	$341K	0.0%	$149.93	0.0%	COM	422806109
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,610	$339K	0.0%	$112.09	-15.1%	CL A	98980L101
PCAR	PACCAR INC	4,015	$336K	0.0%	$50.16	+0.3%	COM	693718108
MAR	MARRIOTT INTL INC NEW	2,358	$330K	0.0%	$149.32	-1.1%	CL A	571903202
NDSN	NORDSON CORP	1,490	$316K	0.0%	$214.87	0.0%	COM	655663102
SYF	SYNCHRONY FINANCIAL	11,015	$311K	0.0%	$27.74	+7.6%	COM	87165B103
FROG	JFROG LTD	13,829	$306K	0.0%	$24.75	-10.0%	ORD SHS	M6191J100
QAT	ISHARES TR	14,346	$302K	0.0%	$21.05	—	MSCI QATAR ETF	46434V779
O	REALTY INCOME CORP	5,167	$301K	0.0%	$48.98	+17.0%	COM	756109104
UAE	ISHARES TR	19,729	$300K	0.0%	$15.21	—	MSCI UAE ETF	46434V761
SYNA	SYNAPTICS INC	2,987	$296K	0.0%	$124.08	0.0%	COM	87157D109
BX	BLACKSTONE INC	3,509	$294K	0.0%	$107.78	-19.0%	COM	09260D107
GIS	GENERAL MLS INC	3,829	$293K	0.0%	$49.65	+36.5%	COM	370334104
BXP	BOSTON PROPERTIES INC	3,905	$293K	0.0%	$92.80	-25.0%	COM	101121101
DOCS	DOXIMITY INC	9,025	$273K	0.0%	$38.18	-4.0%	CL A	26622P107
COST	COSTCO WHSL CORP NEW	569	$269K	0.0%	$277.78	+79.3%	COM	22160K105
CMI	CUMMINS INC	1,301	$265K	0.0%	$179.46	+9.3%	COM	231021106
EWJV	ISHARES TR	12,093	$262K	0.0%	$22.28	—	MSCI JP VALUE	46435U374
XLRE	SELECT SECTOR SPDR TR	7,087	$255K	0.0%	$34.99	—	RL EST SEL SEC	81369Y860
WAB	WABTEC	3,085	$251K	0.0%	$85.19	+1.8%	COM	929740108
GE	GENERAL ELECTRIC CO	4,018	$249K	0.0%	$47.56	-9.1%	COM NEW	369604301
WTS	WATTS WATER TECHNOLOGIES INC	1,968	$247K	0.0%	$95.74	+41.8%	CL A	942749102
GS	GOLDMAN SACHS GROUP INC	841	$246K	0.0%	$334.52	-11.2%	COM	38141G104
WELL	WELLTOWER INC	3,774	$243K	0.0%	$80.62	-10.9%	COM	95040Q104
BILL	BILL COM HLDGS INC	1,830	$242K	0.0%	$143.68	0.0%	COM	090043100
BABA	ALIBABA GROUP HLDG LTD	3,020	$242K	0.0%	$269.05	—	SPONSORED ADS	01609W102
MPC	MARATHON PETE CORP	2,411	$240K	0.0%	$86.48	+0.5%	COM	56585A102
IYH	ISHARES TR	930	$235K	0.0%	$196.20	—	US HLTHCARE ETF	464287762
ILMN	ILLUMINA INC	1,169	$223K	0.0%	$320.13	-38.2%	COM	452327109
PNC	PNC FINL SVCS GROUP INC	1,488	$222K	0.0%	$141.99	0.0%	COM	693475105
PH	PARKER-HANNIFIN CORP	905	$219K	0.0%	$276.51	-6.3%	COM	701094104
ARGX	ARGENX SE	620	$219K	0.0%	$353.23	—	SPONSORED ADR	04016X101
CVS	CVS HEALTH CORP	2,292	$219K	0.0%	$66.96	+30.9%	COM	126650100
KMI	KINDER MORGAN INC DEL	12,992	$216K	0.0%	$14.77	0.0%	COM	49456B101
TMUS	T-MOBILE US INC	1,614	$216K	0.0%	$125.94	+7.7%	COM	872590104
FATE	FATE THERAPEUTICS INC	9,386	$210K	0.0%	$56.27	-48.7%	COM	31189P102
INCY	INCYTE CORP	3,129	$209K	0.0%	$75.90	-2.7%	COM	45337C102
PLUG	PLUG POWER INC	9,938	$209K	0.0%	$28.44	-16.1%	COM NEW	72919P202
PSA	PUBLIC STORAGE	702	$206K	0.0%	$182.01	+54.5%	COM	74460D109
VUG	VANGUARD INDEX FDS	960	$205K	0.0%	$152.26	—	GROWTH ETF	922908736
TFC	TRUIST FINL CORP	4,661	$203K	0.0%	$40.21	0.0%	COM	89832Q109
VNRX	VOLITIONRX LTD	147,632	$201K	0.0%	$1.89	0.0%	COM	928661107
MCHI	ISHARES TR	4,678	$199K	0.0%	$76.56	—	MSCI CHINA ETF	46429B671
MWA	MUELLER WTR PRODS INC	18,700	$192K	0.0%	$9.97	+10.8%	COM SER A	624758108
ROL	ROLLINS INC	5,408	$188K	0.0%	$31.74	+8.8%	COM	775711104
BA	BOEING CO	1,532	$186K	0.0%	$237.41	-35.4%	COM	097023105
KR	KROGER CO	4,199	$184K	0.0%	$39.83	+10.7%	COM	501044101
FFIV	F5 INC	1,262	$183K	0.0%	$173.00	-8.5%	COM	315616102
—	KELLOGG CO	2,572	$179K	0.0%	$55.67	+9.9%	COM	487836108
NBIX	NEUROCRINE BIOSCIENCES INC	1,680	$178K	0.0%	$101.46	0.0%	COM	64125C109
KRC	KILROY RLTY CORP	4,169	$176K	0.0%	$63.77	—	COM	49427F108
CMCSA	COMCAST CORP NEW	5,867	$172K	0.0%	$38.80	-13.2%	CL A	20030N101
EXPD	EXPEDITORS INTL WASH INC	1,928	$170K	0.0%	$101.57	-5.5%	COM	302130109
EMQQ	EXCHANGE TRADED CONCEPTS TR	6,397	$170K	0.0%	$43.96	—	EMQQ EM INTERN	301505889
RRX	REGAL REXNORD CORPORATION	1,207	$169K	0.0%	$158.35	-15.2%	COM	758750103
XRAY	DENTSPLY SIRONA INC	5,856	$166K	0.0%	$34.18	0.0%	COM	24906P109
—	SUMO LOGIC INC	21,187	$159K	0.0%	$13.10	—	COM	86646P103
ATO	ATMOS ENERGY CORP	1,559	$159K	0.0%	$93.70	+12.4%	COM	049560105
KDP	KEURIG DR PEPPER INC	4,439	$159K	0.0%	$23.68	+45.4%	COM	49271V100
—	INSTRUCTURE HLDGS INC	6,988	$156K	0.0%	$22.32	—	COM	457790103
XLI	SELECT SECTOR SPDR TR	1,870	$155K	0.0%	$92.57	—	SBI INT-INDS	81369Y704
ILF	ISHARES TR	6,555	$155K	0.0%	$20.96	—	LATN AMER 40 ETF	464287390
IXUS	ISHARES TR	3,026	$154K	0.0%	$54.53	—	CORE MSCI TOTAL	46432F834
COUR	COURSERA INC	13,788	$149K	0.0%	$27.51	-51.8%	COM	22266M104
DIA	SPDR DOW JONES INDL AVERAGE	510	$146K	0.0%	$244.43	—	UT SER 1	78467X109
KWEB	KRANESHARES TR	5,905	$146K	0.0%	$67.14	—	CSI CHI INTERNET	500767306
HUM	HUMANA INC	299	$145K	0.0%	$428.58	+9.5%	COM	444859102
DAL	DELTA AIR LINES INC DEL	5,107	$143K	0.0%	$37.99	-18.7%	COM NEW	247361702
ITRI	ITRON INC	3,346	$141K	0.0%	$76.65	-35.0%	COM	465741106
FANG	DIAMONDBACK ENERGY INC	1,166	$140K	0.0%	$68.09	+57.8%	COM	25278X109
DHI	D R HORTON INC	2,019	$136K	0.0%	$67.34	+5.7%	COM	23331A109
MNST	MONSTER BEVERAGE CORP NEW	1,554	$135K	0.0%	$42.24	+9.1%	COM	61174X109
XLF	SELECT SECTOR SPDR TR	4,405	$134K	0.0%	$26.73	—	FINANCIAL	81369Y605
ZWS	ZURN ELKAY WATER SOLNS CORP	5,413	$133K	0.0%	$29.19	-5.9%	COM	98983L108
GWW	GRAINGER W W INC	264	$129K	0.0%	$469.42	+8.7%	COM	384802104
XLE	SELECT SECTOR SPDR TR	1,791	$129K	0.0%	$57.52	—	ENERGY	81369Y506
CQQQ	INVESCO EXCH TRADED FD TR II	3,492	$127K	0.0%	$71.69	—	CHINA TECHNLGY	46138E800
IXN	ISHARES TR	2,953	$125K	0.0%	$94.23	—	GLOBAL TECH ETF	464287291
HIG	HARTFORD FINL SVCS GROUP INC	2,001	$124K	0.0%	$65.15	-6.7%	COM	416515104
BKR	BAKER HUGHES COMPANY	5,879	$123K	0.0%	$23.10	0.0%	CL A	05722G100
CHRW	C H ROBINSON WORLDWIDE INC	1,271	$122K	0.0%	$79.01	+24.9%	COM NEW	12541W209
HAL	HALLIBURTON CO	4,925	$121K	0.0%	$29.85	-11.1%	COM	406216101
LIT	GLOBAL X FDS	1,799	$119K	0.0%	$81.02	—	LITHIUM BTRY ETF	37954Y855
TCOM	TRIP COM GROUP LTD	4,350	$119K	0.0%	$27.43	—	ADS	89677Q107
DGX	QUEST DIAGNOSTICS INC	970	$119K	0.0%	$112.42	+9.7%	COM	74834L100
GPC	GENUINE PARTS CO	789	$118K	0.0%	$137.41	0.0%	COM	372460105
SJM	SMUCKER J M CO	830	$114K	0.0%	$88.44	+37.1%	COM NEW	832696405
PATH	UIPATH INC	9,049	$114K	0.0%	$18.70	-6.2%	CL A	90364P105
BEN	FRANKLIN RESOURCES INC	5,240	$113K	0.0%	$17.64	+21.3%	COM	354613101
FOXA	FOX CORP	3,592	$110K	0.0%	$33.56	-3.6%	CL A COM	35137L105
IHI	ISHARES TR	2,323	$110K	0.0%	$87.63	—	U.S. MED DVC ETF	464288810
—	AMEDISYS INC	1,120	$108K	0.0%	$210.47	—	COM	023436108
VTWO	VANGUARD SCOTTSDALE FDS	1,624	$108K	0.0%	$66.50	—	VNG RUS2000IDX	92206C664
DELL	DELL TECHNOLOGIES INC	3,143	$107K	0.0%	$22.72	+72.1%	CL C	24703L202
PKG	PACKAGING CORP AMER	951	$107K	0.0%	$123.92	-1.7%	COM	695156109
CCI	CROWN CASTLE INC	724	$105K	0.0%	$127.33	+11.9%	COM	22822V101
—	EVOQUA WATER TECHNOLOGIES CO	3,100	$103K	0.0%	$33.58	—	COM	30057T105
—	WOLFSPEED INC	989	$102K	0.0%	$63.62	—	COM	977852102
EWY	ISHARES INC	2,136	$101K	0.0%	$55.36	—	MSCI STH KOR ETF	464286772
WAT	WATERS CORP	369	$99,000	0.0%	$210.92	+51.3%	COM	941848103
UPS	UNITED PARCEL SERVICE INC	601	$97,000	0.0%	$155.20	+3.4%	CL B	911312106
ARVN	ARVINAS INC	2,144	$95,000	0.0%	$48.55	0.0%	COM	04335A105
TW	TRADEWEB MKTS INC	1,672	$94,000	0.0%	$72.54	-6.2%	CL A	892672106
NUE	NUCOR CORP	852	$91,000	0.0%	$48.95	+143.3%	COM	670346105
DOW	DOW INC	2,048	$90,000	0.0%	$46.56	-10.9%	COM	260557103
VICI	VICI PPTYS INC	2,958	$88,000	0.0%	$20.94	+30.8%	COM	925652109
CSX	CSX CORP	3,254	$87,000	0.0%	$28.05	+5.5%	COM	126408103
KRE	SPDR SER TR	1,476	$87,000	0.0%	$58.94	—	S&P REGL BKG	78464A698
CMRC	BIGCOMMERCE HLDGS INC	5,831	$86,000	0.0%	$17.40	-1.4%	COM SER 1	08975P108
EPAM	EPAM SYS INC	232	$84,000	0.0%	$414.60	-7.7%	COM	29414B104
HPE	HEWLETT PACKARD ENTERPRISE C	6,924	$83,000	0.0%	$10.07	+22.3%	COM	42824C109
EXPE	EXPEDIA GROUP INC	851	$80,000	0.0%	$160.38	-36.9%	COM NEW	30212P303
MET	METLIFE INC	1,296	$79,000	0.0%	$37.30	+54.6%	COM	59156R108
REG	REGENCY CTRS CORP	1,462	$79,000	0.0%	$42.71	+24.2%	COM	758849103
MAA	MID-AMER APT CMNTYS INC	502	$78,000	0.0%	$115.20	+31.1%	COM	59522J103
GLW	CORNING INC	2,616	$76,000	0.0%	$30.75	0.0%	COM	219350105
SUI	SUN CMNTYS INC	557	$75,000	0.0%	$150.09	—	COM	866674104
ESS	ESSEX PPTY TR INC	298	$72,000	0.0%	$217.70	+8.7%	COM	297178105
BITO	PROSHARES TR	6,033	$72,000	0.0%	$11.93	—	BITCOIN STRATE	74347G440
NDAQ	NASDAQ INC	1,261	$71,000	0.0%	$50.44	+11.1%	COM	631103108
DRIV	GLOBAL X FDS	3,528	$71,000	0.0%	$25.85	—	AUTONMOUS EV ETF	37954Y624
LEN	LENNAR CORP	955	$71,000	0.0%	$82.25	-10.0%	CL A	526057104
—	LABORATORY CORP AMER HLDGS	346	$71,000	0.0%	$279.00	—	COM NEW	50540R409
CE	CELANESE CORP DEL	787	$71,000	0.0%	$146.52	-29.0%	COM	150870103
AMP	AMERIPRISE FINL INC	277	$70,000	0.0%	$275.46	-9.0%	COM	03076C106
FULC	FULCRUM THERAPEUTICS INC	8,366	$68,000	0.0%	$10.11	-29.2%	COM	359616109
CAH	CARDINAL HEALTH INC	989	$66,000	0.0%	$44.37	+33.6%	COM	14149Y108
TGT	TARGET CORP	443	$66,000	0.0%	$150.46	-5.0%	COM	87612E106
XLY	SELECT SECTOR SPDR TR	455	$65,000	0.0%	$142.86	—	SBI CONS DISCR	81369Y407
WFC	WELLS FARGO CO NEW	1,598	$64,000	0.0%	$24.73	+59.2%	COM	949746101
BLOK	AMPLIFY ETF TR	3,346	$62,000	0.0%	$37.57	—	BLOCKCHAIN LDR	032108607
LNN	LINDSAY CORP	423	$61,000	0.0%	$145.61	0.0%	COM	535555106
DVY	ISHARES TR	552	$59,000	0.0%	$77.87	—	SELECT DIVID ETF	464287168
—	HANESBRANDS INC	8,366	$58,000	0.0%	$7.88	—	COM	410345102
EFX	EQUIFAX INC	332	$57,000	0.0%	$191.11	0.0%	COM	294429105
WPC	WP CAREY INC	791	$55,000	0.0%	$80.58	—	COM	92936U109
VGK	VANGUARD INTL EQUITY INDEX F	1,181	$55,000	0.0%	$46.57	—	FTSE EUROPE ETF	922042874
MPT	MEDICAL PPTYS TRUST INC	4,518	$54,000	0.0%	$20.20	—	COM	58463J304
JETS	ETF SER SOLUTIONS	3,504	$53,000	0.0%	$15.13	—	US GLB JETS	26922A842
CLF	CLEVELAND-CLIFFS INC NEW	3,937	$53,000	0.0%	$21.54	-22.8%	COM	185899101
FIS	FIDELITY NATL INFORMATION SV	687	$52,000	0.0%	$127.22	-33.0%	COM	31620M106
J	JACOBS SOLUTIONS INC	434	$47,000	0.0%	$100.68	0.0%	COM	46982L108
OXY/WS	OCCIDENTAL PETE CORP	1,155	$46,000	0.0%	$5.65	—	*W EXP 08/03/202	674599162
EXR	EXTRA SPACE STORAGE INC	262	$45,000	0.0%	$168.93	-3.3%	COM	30225T102
TER	TERADYNE INC	590	$44,000	0.0%	$97.49	-7.9%	COM	880770102
HCA	HCA HEALTHCARE INC	236	$43,000	0.0%	$198.84	-2.7%	COM	40412C101
FINX	GLOBAL X FDS	2,067	$42,000	0.0%	$31.47	—	FINTECH ETF	37954Y814
LYFT	LYFT INC	3,219	$42,000	0.0%	$48.42	-68.2%	CL A COM	55087P104
PHM	PULTE GROUP INC	1,091	$41,000	0.0%	$50.30	-18.9%	COM	745867101
MNOV	MEDICINOVA INC	18,700	$41,000	0.0%	$3.34	-30.7%	COM NEW	58468P206
GPN	GLOBAL PMTS INC	370	$40,000	0.0%	$160.95	-25.9%	COM	37940X102
OGN	ORGANON & CO	1,568	$37,000	0.0%	$29.51	-13.1%	COMMON STOCK	68622V106
—	TWITTER INC	841	$37,000	0.0%	$60.15	—	COM	90184L102
NTRA	NATERA INC	800	$35,000	0.0%	$102.30	-53.5%	COM	632307104
RBLX	ROBLOX CORP	969	$35,000	0.0%	$86.61	-52.2%	CL A	771049103
APPS	DIGITAL TURBINE INC	2,343	$34,000	0.0%	$44.86	-57.4%	COM NEW	25400W102
UNFI	UNITED NAT FOODS INC	984	$34,000	0.0%	$28.73	+48.2%	COM	911163103
SBAC	SBA COMMUNICATIONS CORP NEW	118	$34,000	0.0%	$317.61	-3.5%	CL A	78410G104
CL	COLGATE PALMOLIVE CO	456	$32,000	0.0%	$61.75	+17.3%	COM	194162103
MTD	METTLER TOLEDO INTERNATIONAL	30	$32,000	0.0%	$746.12	+66.6%	COM	592688105
EBAY	EBAY INC.	872	$32,000	0.0%	$39.34	+6.0%	COM	278642103
GM	GENERAL MTRS CO	926	$30,000	0.0%	$35.52	-0.2%	COM	37045V100
VLO	VALERO ENERGY CORP	257	$27,000	0.0%	$99.61	-0.3%	COM	91913Y100
FLR	FLUOR CORP NEW	1,083	$27,000	0.0%	$13.91	+83.3%	COM	343412102
—	TILRAY BRANDS INC	9,775	$27,000	0.0%	$15.15	—	COM CL 2	88688T100
IJH	ISHARES TR	120	$26,000	0.0%	$229.51	—	CORE S&P MCP ETF	464287507
EWT	ISHARES INC	595	$26,000	0.0%	$40.82	—	MSCI TAIWAN ETF	46434G772
TDOC	TELADOC HEALTH INC	1,044	$26,000	0.0%	$56.23	-37.6%	COM	87918A105
KKR	KKR & CO INC	610	$26,000	0.0%	$51.21	-4.0%	COM	48251W104
IEV	ISHARES TR	658	$25,000	0.0%	$39.99	—	EUROPE ETF	464287861
USRT	ISHARES TR	474	$23,000	0.0%	$39.43	—	CRE U S REIT ETF	464288521
—	COUPA SOFTWARE INC	396	$23,000	0.0%	$126.52	—	COM	22266L106
XLK	SELECT SECTOR SPDR TR	196	$23,000	0.0%	$125.63	—	TECHNOLOGY	81369Y803
SLG	SL GREEN RLTY CORP	541	$22,000	0.0%	$45.45	—	COM	78440X887
—	FISKER INC	2,881	$22,000	0.0%	$14.12	—	CL A COM STK	33813J106
CHTR	CHARTER COMMUNICATIONS INC N	69	$21,000	0.0%	$607.81	-29.6%	CL A	16119P108
DVA	DAVITA INC	228	$19,000	0.0%	$87.70	0.0%	COM	23918K108
MDT	MEDTRONIC PLC	220	$18,000	0.0%	$98.56	-18.0%	SHS	G5960L103
CHKP	CHECK POINT SOFTWARE TECH LT	150	$17,000	0.0%	$115.47	+4.8%	ORD	M22465104
AVIR	ATEA PHARMACEUTICALS INC	2,756	$16,000	0.0%	$6.79	+12.7%	COM	04683R106
NOC	NORTHROP GRUMMAN CORP	35	$16,000	0.0%	$346.70	+30.0%	COM	666807102
BAX	BAXTER INTL INC	256	$14,000	0.0%	$73.78	-25.0%	COM	071813109
VNT	VONTIER CORPORATION	771	$13,000	0.0%	$32.56	-31.5%	COM	928881101
FSLY	FASTLY INC	1,266	$12,000	0.0%	$43.88	-75.7%	CL A	31188V100
VGT	VANGUARD WORLD FDS	39	$12,000	0.0%	$325.00	—	INF TECH ETF	92204A702
INDA	ISHARES TR	246	$10,000	0.0%	$40.00	—	MSCI INDIA ETF	46429B598
TUR	ISHARES INC	429	$9,000	0.0%	$18.35	—	MSCI TURKEY ETF	464286715
—	CUREVAC N V	1,073	$8,000	0.0%	$39.07	—	COM	N2451R105
ROBO	EXCHANGE TRADED CONCEPTS TR	187	$8,000	0.0%	$47.37	—	ROBO GLB ETF	301505707
OKTA	OKTA INC	148	$8,000	0.0%	$142.01	-39.4%	CL A	679295105
ROKU	ROKU INC	129	$7,000	0.0%	$168.85	-54.9%	COM CL A	77543R102
MKC	MCCORMICK & CO INC	98	$7,000	0.0%	$77.96	-0.7%	COM NON VTG	579780206
BYND	BEYOND MEAT INC	492	$7,000	0.0%	$124.40	-77.8%	COM	08862E109
—	INTERCEPT PHARMACEUTICALS IN	536	$7,000	0.0%	$62.41	—	COM	45845P108
ARKG	ARK ETF TR	216	$7,000	0.0%	$31.82	—	GENOMIC REV ETF	00214Q302
DDD	3-D SYS CORP DEL	836	$7,000	0.0%	$17.85	-42.4%	COM NEW	88554D205
ESTC	ELASTIC N V	103	$7,000	0.0%	$94.16	-15.5%	ORD SHS	N14506104
—	DANIMER SCIENTIFIC INC	2,500	$7,000	0.0%	$8.49	—	COM CL A	236272100
EWG	ISHARES INC	290	$6,000	0.0%	$28.98	—	MSCI GERMANY ETF	464286806
ETSY	ETSY INC	64	$6,000	0.0%	$186.93	-45.4%	COM	29786A106
ARKF	ARK ETF TR	354	$5,000	0.0%	$16.67	—	FINTECH INNOVA	00214Q708
—	SONDER HOLDINGS INC	2,481	$4,000	0.0%	$1.61	—	CLASS A COM	83542D102
SHOP	SHOPIFY INC	160	$4,000	0.0%	$52.17	-34.8%	CL A	82509L107
SOFI	SOFI TECHNOLOGIES INC	791	$4,000	0.0%	$6.76	-6.4%	COM	83406F102
PBD	INVESCO EXCH TRADED FD TR II	118	$2,000	0.0%	$16.67	—	GBL CLEAN ENRG	46138G847
VTRS	VIATRIS INC	271	$2,000	0.0%	$13.33	-36.8%	COM	92556V106
PTON	PELOTON INTERACTIVE INC	295	$2,000	0.0%	$75.22	-86.5%	CL A COM	70614W100
JXN	JACKSON FINANCIAL INC	44	$1,000	0.0%	$30.40	-17.6%	COM CL A	46817M107