CIK: 0001544599 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $14,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,485,143 | $836 | 5.7% | $198.88 | +17.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,736,515 | $664 | 4.5% | $388.56 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 980,804 | $520 | 3.6% | $401.00 | +24.8% | COM | 91324P102 |
| AAPL | APPLE INC | 3,989,145 | $518 | 3.5% | $111.55 | +26.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,861,104 | $517 | 3.5% | $108.19 | -12.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,178,551 | $385 | 2.6% | $145.57 | +7.9% | COM | 478160104 |
| V | VISA INC | 1,804,877 | $375 | 2.6% | $187.88 | +4.8% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 1,644,507 | $352 | 2.4% | $135.35 | +32.1% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 1,186,083 | $315 | 2.2% | $160.86 | +41.8% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 830,187 | $289 | 2.0% | $299.35 | +8.0% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 1,998,207 | $268 | 1.8% | $107.06 | +9.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 848,106 | $268 | 1.8% | $245.54 | +14.5% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 1,708,972 | $250 | 1.7% | $19.99 | -26.7% | COM | 67066G104 |
| IEF | ISHARES TR | 2,536,599 | $243 | 1.7% | $108.35 | — | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 2,876,752 | $242 | 1.7% | $124.98 | -21.0% | COM | 023135106 |
| ABT | ABBOTT LABS | 2,135,243 | $234 | 1.6% | $101.14 | -3.5% | COM | 002824100 |
| WMT | WALMART INC | 1,640,968 | $233 | 1.6% | $42.87 | +6.5% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 412,779 | $227 | 1.6% | $470.45 | +11.6% | COM | 883556102 |
| IEI | ISHARES TR | 1,969,903 | $226 | 1.5% | $125.20 | — | 3 7 YR TREAS BD | 464288661 |
| NKE | NIKE INC | 1,905,682 | $223 | 1.5% | $106.43 | -10.5% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 655,788 | $220 | 1.5% | $327.41 | -1.9% | COM | 78409V104 |
| EL | LAUDER ESTEE COS INC | 855,780 | $212 | 1.5% | $217.88 | -3.2% | CL A | 518439104 |
| TXN | TEXAS INSTRS INC | 1,262,364 | $209 | 1.4% | $121.36 | +25.2% | COM | 882508104 |
| MRK | MERCK & CO INC | 1,771,452 | $197 | 1.3% | $74.15 | +25.1% | COM | 58933Y105 |
| AFL | AFLAC INC | 2,696,650 | $194 | 1.3% | $44.86 | +39.3% | COM | 001055102 |
| CHD | CHURCH & DWIGHT CO INC | 2,246,675 | $181 | 1.2% | $76.36 | -3.2% | COM | 171340102 |
| ISRG | INTUITIVE SURGICAL INC | 632,264 | $168 | 1.1% | $306.79 | -20.5% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 1,347,472 | $159 | 1.1% | $88.84 | +23.1% | COM | 20825C104 |
| KO | COCA COLA CO | 2,272,546 | $145 | 1.0% | $53.97 | +1.8% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 418,982 | $141 | 1.0% | $420.51 | -23.9% | COM | 00724F101 |
| AVGO | BROADCOM INC | 220,215 | $123 | 0.8% | $46.22 | +3.0% | COM | 11135F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 723,128 | $116 | 0.8% | $99.62 | +60.5% | COM | 127387108 |
| MCD | MCDONALDS CORP | 420,208 | $111 | 0.8% | $196.22 | +25.0% | COM | 580135101 |
| ORCL | ORACLE CORP | 1,336,943 | $109 | 0.7% | $52.66 | +39.0% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 1,302,523 | $109 | 0.7% | $68.40 | +7.9% | COM | 65339F101 |
| TIP | ISHARES TR | 1,022,022 | $109 | 0.7% | $106.32 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 978,256 | $108 | 0.7% | $62.08 | +55.1% | COM | 30231G102 |
| UNP | UNION PAC CORP | 519,804 | $108 | 0.7% | $172.60 | +10.2% | COM | 907818108 |
| PFE | PFIZER INC | 2,030,730 | $104 | 0.7% | $36.74 | +9.4% | COM | 717081103 |
| EWC | ISHARES INC | 3,133,240 | $103 | 0.7% | $33.33 | — | MSCI CDA ETF | 464286509 |
| CME | CME GROUP INC | 582,493 | $98 | 0.7% | $175.45 | -14.0% | COM | 12572Q105 |
| KLAC | KLA CORP | 251,798 | $95 | 0.6% | $308.79 | +9.4% | COM NEW | 482480100 |
| MOS | MOSAIC CO NEW | 2,062,164 | $90 | 0.6% | $25.91 | +74.9% | COM | 61945C103 |
| SCHW | SCHWAB CHARLES CORP | 1,069,511 | $89 | 0.6% | $50.42 | +47.2% | COM | 808513105 |
| VRSK | VERISK ANALYTICS INC | 497,943 | $88 | 0.6% | $181.19 | -5.0% | COM | 92345Y106 |
| VOO | VANGUARD INDEX FDS | 245,893 | $86 | 0.6% | $241.85 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 310,309 | $82 | 0.6% | $218.13 | +11.3% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 496,415 | $81 | 0.6% | $145.07 | +1.8% | COM | 032654105 |
| ROK | ROCKWELL AUTOMATION INC | 312,194 | $80 | 0.5% | $208.51 | +14.1% | COM | 773903109 |
| AMAT | APPLIED MATLS INC | 817,394 | $80 | 0.5% | $110.55 | -15.6% | COM | 038222105 |
| QCOM | QUALCOMM INC | 699,038 | $77 | 0.5% | $107.61 | +1.2% | COM | 747525103 |
| ROP | ROPER TECHNOLOGIES INC | 177,036 | $76 | 0.5% | $388.01 | +4.1% | COM | 776696106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,787,024 | $74 | 0.5% | $38.70 | +0.5% | COM | 14448C104 |
| QQQ | INVESCO QQQ TR | 259,858 | $69 | 0.5% | $224.89 | — | UNIT SER 1 | 46090E103 |
| EOG | EOG RES INC | 532,285 | $69 | 0.5% | $62.99 | +87.0% | COM | 26875P101 |
| — | BLACKROCK INC | 96,780 | $69 | 0.5% | $574.30 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 1,419,906 | $68 | 0.5% | $38.42 | +7.9% | COM | 17275R102 |
| JKHY | HENRY JACK & ASSOC INC | 376,450 | $66 | 0.5% | $150.35 | +17.8% | COM | 426281101 |
| IDXX | IDEXX LABS INC | 161,781 | $66 | 0.5% | $487.08 | -20.3% | COM | 45168D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 878,962 | $63 | 0.4% | $52.89 | +23.3% | COM | 110122108 |
| CNC | CENTENE CORP DEL | 745,230 | $61 | 0.4% | $65.99 | +23.8% | COM | 15135B101 |
| INTU | INTUIT | 154,431 | $60 | 0.4% | $586.56 | -33.7% | COM | 461202103 |
| MKL | MARKEL CORP | 45,122 | $59 | 0.4% | $1104.03 | +12.0% | COM | 570535104 |
| EW | EDWARDS LIFESCIENCES CORP | 774,934 | $58 | 0.4% | $87.91 | -12.3% | COM | 28176E108 |
| — | LAM RESEARCH CORP | 132,496 | $56 | 0.4% | $591.37 | — | COM | 512807108 |
| FISV | FISERV INC | 548,364 | $55 | 0.4% | $106.71 | -6.7% | COM | 337738108 |
| REGN | REGENERON PHARMACEUTICALS | 74,188 | $54 | 0.4% | $645.75 | +13.6% | COM | 75886F107 |
| WM | WASTE MGMT INC DEL | 333,560 | $52 | 0.4% | $154.61 | -0.9% | COM | 94106L109 |
| XBI | SPDR SER TR | 629,100 | $52 | 0.4% | $104.79 | — | S&P BIOTECH | 78464A870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 170,370 | $49 | 0.3% | $302.84 | +0.6% | COM | 92532F100 |
| MO | ALTRIA GROUP INC | 1,062,961 | $49 | 0.3% | $28.86 | +21.4% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP | 373,693 | $48 | 0.3% | $107.66 | +7.4% | COM | 743315103 |
| VWOB | VANGUARD WHITEHALL FDS | 788,132 | $48 | 0.3% | $56.58 | — | EM MK GOV BD ETF | 921946885 |
| — | VMWARE INC | 367,257 | $45 | 0.3% | $130.22 | — | CL A COM | 928563402 |
| IEUR | ISHARES TR | 942,932 | $45 | 0.3% | $3.25 | — | CORE MSCI EURO | 46434V738 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,171,759 | $45 | 0.3% | $12.10 | +3.3% | COM | 446150104 |
| AGCO | AGCO CORP | 316,280 | $44 | 0.3% | $108.68 | +2.8% | COM | 001084102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 256,096 | $44 | 0.3% | $170.76 | -0.2% | COM | 49338L103 |
| ELV | ELEVANCE HEALTH INC | 84,218 | $43 | 0.3% | $311.81 | +55.4% | COM | 036752103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 611,462 | $43 | 0.3% | $60.81 | +5.1% | COM | 595017104 |
| ZTS | ZOETIS INC | 290,690 | $43 | 0.3% | $166.12 | -13.8% | CL A | 98978V103 |
| EA | ELECTRONIC ARTS INC | 339,901 | $42 | 0.3% | $132.91 | -7.1% | COM | 285512109 |
| A | AGILENT TECHNOLOGIES INC | 276,757 | $41 | 0.3% | $93.56 | +49.3% | COM | 00846U101 |
| DECK | DECKERS OUTDOOR CORP | 97,388 | $39 | 0.3% | $45.95 | +31.6% | COM | 243537107 |
| JNK | SPDR SER TR | 429,248 | $39 | 0.3% | $87.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| DAR | DARLING INGREDIENTS INC | 603,086 | $38 | 0.3% | $71.94 | -2.0% | COM | 237266101 |
| IBB | ISHARES TR | 282,378 | $37 | 0.3% | $114.46 | — | ISHARES BIOTECH | 464287556 |
| PG | PROCTER AND GAMBLE CO | 239,318 | $36 | 0.2% | $107.97 | +20.2% | COM | 742718109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,677,167 | $36 | 0.2% | $19.65 | -4.3% | COM | 7591EP100 |
| FDX | FEDEX CORP | 204,943 | $35 | 0.2% | $178.65 | -13.2% | COM | 31428X106 |
| — | ANSYS INC | 146,786 | $35 | 0.2% | $284.51 | — | COM | 03662Q105 |
| CRM | SALESFORCE INC | 265,877 | $35 | 0.2% | $195.93 | -26.4% | COM | 79466L302 |
| TAP | MOLSON COORS BEVERAGE CO | 675,550 | $35 | 0.2% | $43.86 | +5.9% | CL B | 60871R209 |
| META | META PLATFORMS INC | 285,569 | $34 | 0.2% | $227.98 | -48.9% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 17,031 | $34 | 0.2% | $1918.54 | -2.7% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 367,269 | $32 | 0.2% | $54.94 | +28.9% | COM | 375558103 |
| DIS | DISNEY WALT CO | 359,185 | $31 | 0.2% | $104.86 | -10.9% | COM | 254687106 |
| USB | US BANCORP DEL | 678,895 | $30 | 0.2% | $48.31 | -24.0% | COM NEW | 902973304 |
| C | CITIGROUP INC | 634,488 | $29 | 0.2% | $54.52 | -25.6% | COM NEW | 172967424 |
| WBD | WARNER BROS DISCOVERY INC | 2,947,745 | $28 | 0.2% | $16.93 | -33.3% | COM SER A | 934423104 |
| EFV | ISHARES TR | 587,775 | $27 | 0.2% | $38.60 | — | EAFE VALUE ETF | 464288877 |
| MRNA | MODERNA INC | 148,212 | $27 | 0.2% | $28.08 | +482.3% | COM | 60770K107 |
| NEM | NEWMONT CORP | 523,340 | $25 | 0.2% | $40.84 | -0.0% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,375 | $25 | 0.2% | $220.28 | +34.8% | CL B NEW | 084670702 |
| SGML | SIGMA LITHIUM CORPORATION | 867,075 | $24 | 0.2% | $29.78 | +7.9% | COM | 826599102 |
| URTH | ISHARES INC | 206,776 | $23 | 0.2% | $134.63 | — | MSCI WORLD ETF | 464286392 |
| RSG | REPUBLIC SVCS INC | 162,025 | $21 | 0.1% | $125.78 | +2.0% | COM | 760759100 |
| PYPL | PAYPAL HLDGS INC | 290,312 | $21 | 0.1% | $221.18 | -63.9% | COM | 70450Y103 |
| EWJ | ISHARES INC | 366,947 | $20 | 0.1% | $51.49 | — | MSCI JPN ETF NEW | 46434G822 |
| CTVA | CORTEVA INC | 339,267 | $20 | 0.1% | $43.37 | +41.0% | COM | 22052L104 |
| HYG | ISHARES TR | 263,777 | $19 | 0.1% | $30.36 | — | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 103,462 | $19 | 0.1% | $86.73 | +76.7% | COM | 166764100 |
| CBRE | CBRE GROUP INC | 229,514 | $18 | 0.1% | $84.82 | -12.9% | CL A | 12504L109 |
| IQV | IQVIA HLDGS INC | 84,772 | $17 | 0.1% | $218.29 | -7.1% | COM | 46266C105 |
| VEEV | VEEVA SYS INC | 106,298 | $17 | 0.1% | $206.67 | -17.3% | CL A COM | 922475108 |
| GOOG | ALPHABET INC | 190,791 | $17 | 0.1% | $108.41 | -12.6% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 158,951 | $17 | 0.1% | $13.05 | — | IBOXX INV CP ETF | 464287242 |
| NSC | NORFOLK SOUTHN CORP | 66,404 | $16 | 0.1% | $177.50 | +24.2% | COM | 655844108 |
| GOVT | ISHARES TR | 717,145 | $16 | 0.1% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| SBUX | STARBUCKS CORP | 158,884 | $16 | 0.1% | $82.46 | +6.2% | COM | 855244109 |
| PEP | PEPSICO INC | 86,822 | $16 | 0.1% | $120.45 | +33.6% | COM | 713448108 |
| ACWI | ISHARES TR | 177,487 | $15 | 0.1% | $18.79 | — | MSCI ACWI ETF | 464288257 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 140,251 | $15 | 0.1% | $81.48 | +19.9% | CL A | 099502106 |
| CF | CF INDS HLDGS INC | 164,432 | $14 | 0.1% | $45.59 | +107.3% | COM | 125269100 |
| ITW | ILLINOIS TOOL WKS INC | 63,531 | $14 | 0.1% | $159.54 | +23.8% | COM | 452308109 |
| T | AT&T INC | 759,763 | $14 | 0.1% | $16.77 | -9.9% | COM | 00206R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 161,667 | $14 | 0.1% | $78.88 | — | TT WRLD ST ETF | 922042742 |
| SEE | SEALED AIR CORP NEW | 275,239 | $14 | 0.1% | $45.51 | 0.0% | COM | 81211K100 |
| IUSV | ISHARES TR | 192,531 | $14 | 0.1% | $61.48 | — | CORE S&P US VLU | 464287663 |
| TS | TENARIS S A | 383,255 | $13 | 0.1% | $24.72 | — | SPONSORED ADS | 88031M109 |
| OTIS | OTIS WORLDWIDE CORP | 171,812 | $13 | 0.1% | $74.87 | -6.3% | COM | 68902V107 |
| BSX | BOSTON SCIENTIFIC CORP | 287,990 | $13 | 0.1% | $37.94 | +14.1% | COM | 101137107 |
| LNG | CHENIERE ENERGY INC | 87,450 | $13 | 0.1% | $126.85 | +31.9% | COM NEW | 16411R208 |
| WHR | WHIRLPOOL CORP | 92,519 | $13 | 0.1% | $214.78 | -33.8% | COM | 963320106 |
| EEMA | ISHARES INC | 204,399 | $13 | 0.1% | $56.48 | — | MSCI EM ASIA ETF | 464286426 |
| EMB | ISHARES TR | 147,629 | $12 | 0.1% | $17.41 | — | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 49,694 | $12 | 0.1% | $0.80 | — | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 82,120 | $12 | 0.1% | $120.80 | — | MSCI USA MMENTM | 46432F396 |
| IVE | ISHARES TR | 80,427 | $12 | 0.1% | $0.15 | — | S&P 500 VAL ETF | 464287408 |
| MRSH | MARSH & MCLENNAN COS INC | 70,016 | $12 | 0.1% | $115.07 | +35.5% | COM | 571748102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 134,278 | $11 | 0.1% | $101.05 | -1.2% | COM | 00790R104 |
| SNPS | SYNOPSYS INC | 34,074 | $11 | 0.1% | $246.87 | +26.8% | COM | 871607107 |
| SYY | SYSCO CORP | 140,959 | $11 | 0.1% | $70.30 | +5.1% | COM | 871829107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 103,872 | $11 | 0.1% | $108.31 | -11.8% | COM | 45866F104 |
| IVV | ISHARES TR | 27,541 | $11 | 0.1% | $128.35 | — | CORE S&P500 ETF | 464287200 |
| BWA | BORGWARNER INC | 254,682 | $10 | 0.1% | $35.21 | -7.5% | COM | 099724106 |
| TSN | TYSON FOODS INC | 164,049 | $10 | 0.1% | $63.51 | -8.2% | CL A | 902494103 |
| FTNT | FORTINET INC | 207,133 | $10 | 0.1% | $54.53 | -4.4% | COM | 34959E109 |
| EMHY | ISHARES INC | 280,596 | $10 | 0.1% | $31.92 | — | JP MRGN EM HI BD | 464286285 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,391 | $10 | 0.1% | $162.32 | +41.1% | COM | 053015103 |
| NOW | SERVICENOW INC | 24,738 | $10 | 0.1% | $96.19 | -18.7% | COM | 81762P102 |
| ICLN | ISHARES TR | 468,250 | $9 | 0.1% | $23.83 | — | GL CLEAN ENE ETF | 464288224 |
| CI | CIGNA CORP NEW | 27,849 | $9 | 0.1% | $264.78 | +12.9% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 37,252 | $9 | 0.1% | $202.73 | +8.4% | COM | 863667101 |
| LULU | LULULEMON ATHLETICA INC | 28,278 | $9 | 0.1% | $270.65 | +21.5% | COM | 550021109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 204,724 | $8 | 0.1% | $37.26 | — | NASDAQ CYB ETF | 33734X846 |
| EMR | EMERSON ELEC CO | 82,219 | $8 | 0.1% | $84.34 | +0.2% | COM | 291011104 |
| APH | AMPHENOL CORP NEW | 100,954 | $8 | 0.1% | $36.17 | +1.7% | CL A | 032095101 |
| FMC | FMC CORP | 61,046 | $8 | 0.1% | $92.46 | +17.2% | COM NEW | 302491303 |
| APD | AIR PRODS & CHEMS INC | 24,646 | $8 | 0.1% | $227.34 | +14.1% | COM | 009158106 |
| EQIX | EQUINIX INC | 11,378 | $7 | 0.1% | $655.61 | -11.7% | COM | 29444U700 |
| ON | ON SEMICONDUCTOR CORP | 114,787 | $7 | 0.0% | $48.22 | +38.3% | COM | 682189105 |
| — | PIONEER NAT RES CO | 30,198 | $7 | 0.0% | $73.60 | — | COM | 723787107 |
| — | ACTIVISION BLIZZARD INC | 89,527 | $7 | 0.0% | $7.55 | — | COM | 00507V109 |
| YUMC | YUM CHINA HLDGS INC | 124,067 | $7 | 0.0% | $49.34 | +3.0% | COM | 98850P109 |
| AAXJ | ISHARES TR | 98,854 | $6 | 0.0% | $58.64 | — | MSCI AC ASIA ETF | 464288182 |
| IYR | ISHARES TR | 75,550 | $6 | 0.0% | $78.70 | — | U.S. REAL ES ETF | 464287739 |
| REET | ISHARES TR | 276,434 | $6 | 0.0% | $20.93 | — | GLOBAL REIT ETF | 46434V647 |
| AKAM | AKAMAI TECHNOLOGIES INC | 74,337 | $6 | 0.0% | $103.81 | -16.1% | COM | 00971T101 |
| HUM | HUMANA INC | 12,031 | $6 | 0.0% | $505.96 | +0.4% | COM | 444859102 |
| — | LINDE PLC | 18,729 | $6 | 0.0% | $257.85 | — | SHS | G5494J103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,144 | $6 | 0.0% | $60.03 | +46.0% | COM | 75513E101 |
| DE | DEERE & CO | 14,148 | $6 | 0.0% | $341.48 | +13.8% | COM | 244199105 |
| HRL | HORMEL FOODS CORP | 128,412 | $6 | 0.0% | $41.90 | 0.0% | COM | 440452100 |
| QRVO | QORVO INC | 63,795 | $6 | 0.0% | $160.34 | -43.7% | COM | 74736K101 |
| VZ | VERIZON COMMUNICATIONS INC | 145,691 | $6 | 0.0% | $40.56 | -24.2% | COM | 92343V104 |
| EZU | ISHARES INC | 143,255 | $6 | 0.0% | $29.58 | — | MSCI EURZONE ETF | 464286608 |
| EWL | ISHARES INC | 130,867 | $5 | 0.0% | $36.04 | — | MSCI SWITZERLAND | 464286749 |
| FTV | FORTIVE CORP | 83,411 | $5 | 0.0% | $47.91 | -0.3% | COM | 34959J108 |
| INTC | INTEL CORP | 198,392 | $5 | 0.0% | $49.57 | -46.2% | COM | 458140100 |
| ABBV | ABBVIE INC | 31,905 | $5 | 0.0% | $92.06 | +49.1% | COM | 00287Y109 |
| CEMB | ISHARES INC | 117,607 | $5 | 0.0% | $46.01 | — | JP MRG EM CRP BD | 464286251 |
| AMD | ADVANCED MICRO DEVICES INC | 71,364 | $5 | 0.0% | $117.83 | -44.0% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 137,349 | $5 | 0.0% | $27.18 | +16.7% | COM | 060505104 |
| DXCM | DEXCOM INC | 36,647 | $4 | 0.0% | $94.85 | +15.7% | COM | 252131107 |
| PANW | PALO ALTO NETWORKS INC | 29,656 | $4 | 0.0% | $60.52 | +32.7% | COM | 697435105 |
| VLUE | ISHARES TR | 45,183 | $4 | 0.0% | $74.25 | — | MSCI USA VALUE | 46432F388 |
| MMM | 3M CO | 33,935 | $4 | 0.0% | $107.38 | -15.6% | COM | 88579Y101 |
| TOL | TOLL BROTHERS INC | 81,053 | $4 | 0.0% | $40.33 | +14.0% | COM | 889478103 |
| GLD | SPDR GOLD TR | 23,714 | $4 | 0.0% | $164.42 | — | GOLD SHS | 78463V107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 305,002 | $4 | 0.0% | $24.37 | -48.9% | COM | 28414H103 |
| UBER | UBER TECHNOLOGIES INC | 150,612 | $4 | 0.0% | $40.79 | -32.9% | COM | 90353T100 |
| RHI | ROBERT HALF INTL INC | 47,553 | $4 | 0.0% | $69.16 | +10.3% | COM | 770323103 |
| BWXT | BWX TECHNOLOGIES INC | 58,069 | $3 | 0.0% | $55.61 | 0.0% | COM | 05605H100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 222,302 | $3 | 0.0% | $38.00 | -58.6% | COM CL A | 56600D107 |
| HYBB | ISHARES TR | 65,979 | $3 | 0.0% | $43.57 | — | BB RAT CORP BD | 46435U473 |
| MTCH | MATCH GROUP INC NEW | 61,885 | $3 | 0.0% | $133.68 | -67.0% | COM | 57667L107 |
| VRT | VERTIV HOLDINGS CO | 183,404 | $3 | 0.0% | $17.64 | -24.7% | COM CL A | 92537N108 |
| VNQ | VANGUARD INDEX FDS | 30,142 | $2 | 0.0% | $99.29 | — | REAL ESTATE ETF | 922908553 |
| AME | AMETEK INC | 16,891 | $2 | 0.0% | $113.64 | +14.2% | COM | 031100100 |
| MSCI | MSCI INC | 4,941 | $2 | 0.0% | $376.07 | +19.4% | COM | 55354G100 |
| EEM | ISHARES TR | 58,979 | $2 | 0.0% | $28.69 | — | MSCI EMG MKT ETF | 464287234 |
| BGRN | ISHARES TR | 48,000 | $2 | 0.0% | $35.13 | — | USD GRN BOND ETF | 46435U440 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,722 | $2 | 0.0% | $162.43 | -15.7% | CL A | 22788C105 |
| TRV | TRAVELERS COMPANIES INC | 11,594 | $2 | 0.0% | $110.48 | +53.3% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 8,057 | $2 | 0.0% | $223.12 | +0.0% | COM | 075887109 |
| AGG | ISHARES TR | 20,162 | $2 | 0.0% | $40.95 | — | CORE US AGGBD ET | 464287226 |
| PLTR | PALANTIR TECHNOLOGIES INC | 299,833 | $2 | 0.0% | $19.70 | -61.5% | CL A | 69608A108 |
| ALB | ALBEMARLE CORP | 8,648 | $2 | 0.0% | $232.67 | +9.4% | COM | 012653101 |
| MCO | MOODYS CORP | 6,648 | $2 | 0.0% | $327.90 | -18.8% | COM | 615369105 |
| XLE | SELECT SECTOR SPDR TR | 20,900 | $2 | 0.0% | $5.01 | — | ENERGY | 81369Y506 |
| IGSB | ISHARES TR | 36,663 | $2 | 0.0% | $49.75 | — | ISHS 1-5YR INVS | 464288646 |
| AXP | AMERICAN EXPRESS CO | 12,176 | $2 | 0.0% | $130.11 | +9.4% | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 42,960 | $2 | 0.0% | $31.06 | +4.7% | COM | 500754106 |
| — | SPLUNK INC | 20,302 | $2 | 0.0% | $109.86 | — | COM | 848637104 |
| HOLX | HOLOGIC INC | 22,500 | $2 | 0.0% | $72.03 | -1.1% | COM | 436440101 |
| SUSA | ISHARES TR | 19,957 | $2 | 0.0% | $90.39 | — | MSCI USA ESG SLC | 464288802 |
| LLY | LILLY ELI & CO | 4,488 | $2 | 0.0% | $277.08 | +24.8% | COM | 532457108 |
| TTEK | TETRA TECH INC NEW | 11,100 | $2 | 0.0% | $28.08 | +2.9% | COM | 88162G103 |
| MDLZ | MONDELEZ INTL INC | 23,684 | $2 | 0.0% | $47.30 | +22.6% | CL A | 609207105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 19,081 | $2 | 0.0% | $40.54 | +73.8% | COM NEW | 054540208 |
| TSLA | TESLA INC | 11,910 | $1 | 0.0% | $221.73 | -14.6% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 6,855 | $1 | 0.0% | $213.75 | -12.6% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 5,791 | $1 | 0.0% | $219.56 | +6.2% | COM | 256677105 |
| DDOG | DATADOG INC | 18,948 | $1 | 0.0% | $99.84 | -21.8% | CL A COM | 23804L103 |
| IVLU | ISHARES TR | 58,936 | $1 | 0.0% | $16.87 | — | MSCI INTL VLU FT | 46435G409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,613 | $1 | 0.0% | $102.06 | +20.6% | COM | 459200101 |
| STVN | STEVANATO GROUP S P A | 75,000 | $1 | 0.0% | $16.35 | +0.7% | ORD SHS | T9224W109 |
| LUV | SOUTHWEST AIRLS CO | 39,655 | $1 | 0.0% | $33.54 | 0.0% | COM | 844741108 |
| CEG | CONSTELLATION ENERGY CORP | 15,370 | $1 | 0.0% | $58.42 | +50.1% | COM | 21037T109 |
| GMF | SPDR INDEX SHS FDS | 13,677 | $1 | 0.0% | $101.50 | — | ASIA PACIF ETF | 78463X301 |
| PLD | PROLOGIS INC. | 11,620 | $1 | 0.0% | $81.68 | +22.7% | COM | 74340W103 |
| PINS | PINTEREST INC | 52,930 | $1 | 0.0% | $23.06 | +3.4% | CL A | 72352L106 |
| AAL | AMERICAN AIRLS GROUP INC | 99,843 | $1 | 0.0% | $13.56 | 0.0% | COM | 02376R102 |
| STZ | CONSTELLATION BRANDS INC | 5,436 | $1 | 0.0% | $166.09 | +36.2% | CL A | 21036P108 |
| ULTA | ULTA BEAUTY INC | 2,661 | $1 | 0.0% | $357.70 | +20.6% | COM | 90384S303 |
| LEMB | ISHARES INC | 35,912 | $1 | 0.0% | $30.48 | — | JP MORGAN EM ETF | 464286517 |
| EFA | ISHARES TR | 18,965 | $1 | 0.0% | $52.50 | — | MSCI EAFE ETF | 464287465 |
| DD | DUPONT DE NEMOURS INC | 18,110 | $1 | 0.0% | $23.51 | +6.3% | COM | 26614N102 |
| ECL | ECOLAB INC | 8,484 | $1 | 0.0% | $179.05 | -20.8% | COM | 278865100 |
| AA | ALCOA CORP | 26,500 | $1 | 0.0% | $43.56 | -3.7% | COM | 013872106 |
| MRVL | MARVELL TECHNOLOGY INC | 32,500 | $1 | 0.0% | $54.75 | -26.4% | COM | 573874104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,049 | $1 | 0.0% | $314.64 | -25.3% | COM | 955306105 |
| SNOW | SNOWFLAKE INC | 8,269 | $1 | 0.0% | $227.59 | -33.0% | CL A | 833445109 |
| NFLX | NETFLIX INC | 4,024 | $1 | 0.0% | $31.95 | -12.2% | COM | 64110L106 |
| ABNB | AIRBNB INC | 13,821 | $1 | 0.0% | $160.87 | -37.2% | COM CL A | 009066101 |
| IEX | IDEX CORP | 5,157 | $1 | 0.0% | $180.52 | +19.0% | COM | 45167R104 |
| IGIB | ISHARES TR | 23,246 | $1 | 0.0% | $50.26 | — | ISHS 5-10YR INVT | 464288638 |
| NDAQ | NASDAQ INC | 18,530 | $1 | 0.0% | $58.95 | +1.1% | COM | 631103108 |
| TREX | TREX CO INC | 26,600 | $1 | 0.0% | $89.57 | -49.3% | COM | 89531P105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 66,324 | $1 | 0.0% | $46.24 | -62.3% | COM | 03969T109 |
| DOV | DOVER CORP | 8,256 | $1 | 0.0% | $103.37 | +23.6% | COM | 260003108 |
| TJX | TJX COS INC NEW | 14,000 | $1 | 0.0% | $57.31 | +23.4% | COM | 872540109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,549 | $1 | 0.0% | $126.26 | -14.2% | COM | 874054109 |
| FEZ | SPDR INDEX SHS FDS | 28,240 | $1 | 0.0% | $35.75 | — | EURO STOXX 50 | 78463X202 |
| ETN | EATON CORP PLC | 6,954 | $1 | 0.0% | $146.94 | 0.0% | SHS | G29183103 |
| PWR | QUANTA SVCS INC | 7,536 | $1 | 0.0% | $115.56 | +22.3% | COM | 74762E102 |
| TT | TRANE TECHNOLOGIES PLC | 6,350 | $1 | 0.0% | $159.34 | 0.0% | SHS | G8994E103 |
| NET | CLOUDFLARE INC | 23,537 | $1 | 0.0% | $53.31 | -7.2% | CL A COM | 18915M107 |
| IBND | SPDR SER TR | 37,951 | $1 | 0.0% | $35.23 | — | BLOOMBERG INTL | 78464A151 |
| SUSB | ISHARES TR | 44,000 | $1 | 0.0% | $25.64 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | SILK RD MED INC | 19,748 | $1 | 0.0% | $42.61 | — | COM | 82710M100 |
| XYL | XYLEM INC | 9,316 | $1 | 0.0% | $93.80 | +7.7% | COM | 98419M100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,290 | $1 | 0.0% | $33.10 | — | FTSE EMR MKT ETF | 922042858 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 35,120 | $1 | 0.0% | $25.68 | — | FRANKLN SWZLND | 35473P694 |
| GTLS | CHART INDS INC | 8,690 | $1 | 0.0% | $178.84 | -10.2% | COM | 16115Q308 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,638 | $1 | 0.0% | $86.09 | +9.1% | COM | 09061G101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,332 | $1 | 0.0% | $66.79 | — | COM | 518415104 |
| EWD | ISHARES INC | 30,293 | $1 | 0.0% | $0.03 | — | MSCI SWEDEN ETF | 464286756 |
| CFLT | CONFLUENT INC | 43,900 | $1 | 0.0% | $26.92 | -13.9% | CLASS A COM | 20717M103 |
| EWU | ISHARES TR | 31,706 | $1 | 0.0% | $25.75 | — | MSCI UK ETF NEW | 46435G334 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,301 | $1 | 0.0% | $59.94 | +39.5% | COM | 039483102 |
| XYZ | BLOCK INC | 15,132 | $1 | 0.0% | $185.31 | -66.7% | CL A | 852234103 |
| SPYD | SPDR SER TR | 24,000 | $1 | 0.0% | $25.01 | — | PRTFLO S&P500 HI | 78468R788 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1 | 0.0% | $316349.60 | +41.9% | CL A | 084670108 |
| SLQD | ISHARES TR | 19,440 | $1 | 0.0% | $51.97 | — | 0-5YR INVT GR CP | 46434V100 |
| MKTX | MARKETAXESS HLDGS INC | 3,319 | $1 | 0.0% | $490.75 | -49.8% | COM | 57060D108 |
| ZS | ZSCALER INC | 8,263 | $1 | 0.0% | $169.73 | -20.0% | COM | 98980G102 |
| SNAP | SNAP INC | 101,745 | $1 | 0.0% | $25.69 | -61.6% | CL A | 83304A106 |
| TSCO | TRACTOR SUPPLY CO | 3,935 | $1 | 0.0% | $37.95 | +5.9% | COM | 892356106 |
| UAE | ISHARES TR | 59,254 | $1 | 0.0% | $5.07 | — | MSCI UAE ETF | 46434V761 |
| — | CATALENT INC | 19,654 | $1 | 0.0% | $118.76 | — | COM | 148806102 |
| VIR | VIR BIOTECHNOLOGY INC | 34,103 | $1 | 0.0% | $42.11 | -41.8% | COM | 92764N102 |
| COST | COSTCO WHSL CORP NEW | 1,880 | $1 | 0.0% | $410.97 | +14.1% | COM | 22160K105 |
| AVTR | AVANTOR INC | 40,000 | $1 | 0.0% | $20.70 | 0.0% | COM | 05352A100 |
| PAYX | PAYCHEX INC | 7,286 | $1 | 0.0% | $72.58 | +46.8% | COM | 704326107 |
| VCYT | VERACYTE INC | 35,111 | $1 | 0.0% | $41.95 | -44.6% | COM | 92337F107 |
| SPT | SPROUT SOCIAL INC | 14,631 | $1 | 0.0% | $109.18 | -46.3% | COM CL A | 85209W109 |
| XLV | SELECT SECTOR SPDR TR | 6,035 | $1 | 0.0% | $106.59 | — | SBI HEALTHCARE | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 16,295 | $1 | 0.0% | $69.46 | -22.5% | COM | 595112103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,300 | $1 | 0.0% | $404.74 | -13.4% | COM | 609839105 |
| — | BIONANO GENOMICS INC | 555,511 | $1 | 0.0% | $5.05 | — | COM | 09075F107 |
| ALGN | ALIGN TECHNOLOGY INC | 3,823 | $1 | 0.0% | $543.77 | -63.2% | COM | 016255101 |
| HSIC | HENRY SCHEIN INC | 10,069 | $1 | 0.0% | $71.82 | +5.4% | COM | 806407102 |
| NVT | NVENT ELECTRIC PLC | 20,817 | $1 | 0.0% | $35.48 | 0.0% | SHS | G6700G107 |
| FAST | FASTENAL CO | 16,857 | $1 | 0.0% | $18.21 | +24.3% | COM | 311900104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,933 | $1 | 0.0% | $70.05 | -20.5% | CL A | 192446102 |
| QAT | ISHARES TR | 42,998 | $1 | 0.0% | $7.04 | — | MSCI QATAR ETF | 46434V779 |
| ENTG | ENTEGRIS INC | 12,026 | $1 | 0.0% | $92.63 | -21.6% | COM | 29362U104 |
| PPL | PPL CORP | 26,680 | $1 | 0.0% | $25.17 | -2.1% | COM | 69351T106 |
| MS | MORGAN STANLEY | 9,172 | $1 | 0.0% | $67.67 | +13.5% | COM NEW | 617446448 |
| — | ASPEN TECHNOLOGY INC | 3,751 | $1 | 0.0% | $238.27 | — | COM | 29109X106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 94,170 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 35969L108 |
| — | SHOCKWAVE MED INC | 3,574 | $1 | 0.0% | $176.38 | — | COM | 82489T104 |
| PCY | INVESCO EXCH TRADED FD TR II | 39,250 | $1 | 0.0% | $24.90 | — | EMRNG MKT SVRG | 46138E784 |
| IWF | ISHARES TR | 3,404 | $1 | 0.0% | $205.89 | — | RUS 1000 GRW ETF | 464287614 |
| CPB | CAMPBELL SOUP CO | 12,400 | $1 | 0.0% | $47.12 | 0.0% | COM | 134429109 |
| TEAM | ATLASSIAN CORPORATION | 5,385 | $1 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| FLOT | ISHARES TR | 13,625 | $1 | 0.0% | $49.96 | — | FLTG RATE NT ETF | 46429B655 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,260 | $1 | 0.0% | $92.06 | +25.9% | COM | 803607100 |
| BSV | VANGUARD BD INDEX FDS | 9,000 | $1 | 0.0% | $80.96 | — | SHORT TRM BOND | 921937827 |
| IGOV | ISHARES TR | 17,141 | $1 | 0.0% | $50.28 | — | INTL TREA BD ETF | 464288117 |
| — | JUNIPER NETWORKS INC | 20,717 | $1 | 0.0% | $19.00 | — | COM | 48203R104 |
| TOST | TOAST INC | 36,186 | $1 | 0.0% | $16.71 | +12.5% | CL A | 888787108 |
| CAH | CARDINAL HEALTH INC | 8,284 | $1 | 0.0% | $68.31 | +4.8% | COM | 14149Y108 |
| SLB | SCHLUMBERGER LTD | 11,908 | $1 | 0.0% | $46.08 | 0.0% | COM STK | 806857108 |
| DOCN | DIGITALOCEAN HLDGS INC | 24,949 | $1 | 0.0% | $58.40 | -46.4% | COM | 25402D102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,147 | $1 | 0.0% | $135.02 | -0.1% | COM | 030420103 |
| TNDM | TANDEM DIABETES CARE INC | 13,903 | $1 | 0.0% | $123.64 | -63.4% | COM NEW | 875372203 |
| DRI | DARDEN RESTAURANTS INC | 4,486 | $1 | 0.0% | $127.82 | -1.2% | COM | 237194105 |
| UPST | UPSTART HLDGS INC | 46,883 | $1 | 0.0% | $93.03 | -79.2% | COM | 91680M107 |
| TRMB | TRIMBLE INC | 12,200 | $1 | 0.0% | $83.63 | -33.4% | COM | 896239100 |
| SMH | VANECK ETF TRUST | 3,035 | $1 | 0.0% | $187.25 | — | SEMICONDUCTR ETF | 92189F676 |
| S | SENTINELONE INC | 41,857 | $1 | 0.0% | $27.39 | -32.4% | CL A | 81730H109 |
| BIIB | BIOGEN INC | 2,175 | $1 | 0.0% | $294.18 | -4.0% | COM | 09062X103 |
| BND | VANGUARD BD INDEX FDS | 8,360 | $1 | 0.0% | $80.85 | — | TOTAL BND MRKT | 921937835 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,452 | $1 | 0.0% | $50.20 | 0.0% | COM | 46269C102 |
| QUAL | ISHARES TR | 5,145 | $1 | 0.0% | $119.22 | — | MSCI USA QLT FCT | 46432F339 |
| IOT | SAMSARA INC | 46,314 | $1 | 0.0% | $12.02 | -5.3% | COM CL A | 79589L106 |
| CAT | CATERPILLAR INC | 2,402 | $1 | 0.0% | $180.61 | +14.4% | COM | 149123101 |
| IWN | ISHARES TR | 4,001 | $1 | 0.0% | $0.14 | — | RUS 2000 VAL ETF | 464287630 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 398 | $1 | 0.0% | $29.71 | +0.6% | COM | 169656105 |
| — | HASHICORP INC | 19,826 | $1 | 0.0% | $21.06 | — | COM CL A | 418100103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 11,200 | $1 | 0.0% | $61.43 | — | INVESCO MSCI | 46137V407 |
| HSY | HERSHEY CO | 2,283 | $1 | 0.0% | $179.55 | +18.1% | COM | 427866108 |
| GTLB | GITLAB INC | 11,510 | $1 | 0.0% | $52.12 | -13.4% | CLASS A COM | 37637K108 |
| ALL | ALLSTATE CORP | 3,768 | $1 | 0.0% | $117.41 | +3.4% | COM | 020002101 |
| WTRG | ESSENTIAL UTILS INC | 10,700 | $1 | 0.0% | $42.99 | +5.3% | COM | 29670G102 |
| BK | BANK NEW YORK MELLON CORP | 11,007 | $1 | 0.0% | $35.41 | +10.8% | COM | 064058100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,607 | $0 | 0.0% | $167.95 | +8.1% | COM | 363576109 |
| MDB | MONGODB INC | 2,465 | $0 | 0.0% | $321.86 | -44.7% | CL A | 60937P106 |
| TROW | PRICE T ROWE GROUP INC | 4,403 | $0 | 0.0% | $95.54 | +2.0% | COM | 74144T108 |
| AOS | SMITH A O CORP | 8,300 | $0 | 0.0% | $44.74 | +18.1% | COM | 831865209 |
| OXY | OCCIDENTAL PETE CORP | 7,505 | $0 | 0.0% | $27.12 | +138.6% | COM | 674599105 |
| SHY | ISHARES TR | 5,825 | $0 | 0.0% | $83.59 | — | 1 3 YR TREAS BD | 464287457 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,944 | $0 | 0.0% | $99.95 | -24.0% | CL A | 98980L101 |
| DOCU | DOCUSIGN INC | 8,396 | $0 | 0.0% | $126.95 | -61.7% | COM | 256163106 |
| GHYG | ISHARES INC | 11,220 | $0 | 0.0% | $34.95 | — | US INTL HGH YLD | 464286178 |
| CVS | CVS HEALTH CORP | 4,953 | $0 | 0.0% | $77.16 | +11.4% | COM | 126650100 |
| IXC | ISHARES TR | 11,687 | $0 | 0.0% | $32.43 | — | GLOBAL ENERG ETF | 464287341 |
| RMD | RESMED INC | 2,147 | $0 | 0.0% | $208.07 | +2.6% | COM | 761152107 |
| IAU | ISHARES GOLD TR | 12,923 | $0 | 0.0% | $34.31 | — | ISHARES NEW | 464285204 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,060 | $0 | 0.0% | $143.23 | -14.0% | COM | 015271109 |
| PM | PHILIP MORRIS INTL INC | 4,276 | $0 | 0.0% | $60.88 | +33.5% | COM | 718172109 |
| U | UNITY SOFTWARE INC | 15,010 | $0 | 0.0% | $134.15 | -76.6% | COM | 91332U101 |
| EQR | EQUITY RESIDENTIAL | 7,041 | $0 | 0.0% | $60.47 | -9.6% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 2,562 | $0 | 0.0% | $167.01 | -9.2% | COM | 053484101 |
| HEI | HEICO CORP NEW | 2,651 | $0 | 0.0% | $150.54 | +3.4% | COM | 422806109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,460 | $0 | 0.0% | $87.57 | +6.7% | COM | 828806109 |
| WMG | WARNER MUSIC GROUP CORP | 11,497 | $0 | 0.0% | $26.99 | 0.0% | COM CL A | 934550203 |
| IFRA | ISHARES TR | 11,050 | $0 | 0.0% | $34.65 | — | US INFRASTRUC | 46435U713 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,820 | $0 | 0.0% | $123.09 | -27.0% | COM | 459506101 |
| CPT | CAMDEN PPTY TR | 3,567 | $0 | 0.0% | $90.37 | +12.1% | SH BEN INT | 133131102 |
| FROG | JFROG LTD | 18,630 | $0 | 0.0% | $24.23 | -6.2% | ORD SHS | M6191J100 |
| NDSN | NORDSON CORP | 1,661 | $0 | 0.0% | $215.34 | +1.9% | COM | 655663102 |
| DT | DYNATRACE INC | 10,245 | $0 | 0.0% | $36.35 | 0.0% | COM NEW | 268150109 |
| ARKK | ARK ETF TR | 12,440 | $0 | 0.0% | $78.64 | — | INNOVATION ETF | 00214Q104 |
| ICF | ISHARES TR | 6,971 | $0 | 0.0% | $73.49 | — | COHEN STEER REIT | 464287564 |
| COIN | COINBASE GLOBAL INC | 10,631 | $0 | 0.0% | $87.46 | -39.8% | COM CL A | 19260Q107 |
| PCAR | PACCAR INC | 3,782 | $0 | 0.0% | $50.16 | +13.7% | COM | 693718108 |
| O | REALTY INCOME CORP | 5,689 | $0 | 0.0% | $49.28 | +6.0% | COM | 756109104 |
| SYF | SYNCHRONY FINANCIAL | 10,498 | $0 | 0.0% | $27.74 | +14.9% | COM | 87165B103 |
| WAB | WABTEC | 3,410 | $0 | 0.0% | $86.03 | +9.2% | COM | 929740108 |
| XLI | SELECT SECTOR SPDR TR | 3,386 | $0 | 0.0% | $51.17 | — | SBI INT-INDS | 81369Y704 |
| MET | METLIFE INC | 4,570 | $0 | 0.0% | $57.22 | +13.8% | COM | 59156R108 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,451 | $0 | 0.0% | $116.59 | -59.2% | COM | 45826J105 |
| GIS | GENERAL MLS INC | 3,867 | $0 | 0.0% | $49.65 | +46.9% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 934 | $0 | 0.0% | $333.23 | -3.5% | COM | 38141G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,510 | $0 | 0.0% | $112.86 | 0.0% | COM | 98956P102 |
| TER | TERADYNE INC | 3,664 | $0 | 0.0% | $86.63 | -2.4% | COM | 880770102 |
| CMI | CUMMINS INC | 1,312 | $0 | 0.0% | $179.46 | +23.0% | COM | 231021106 |
| BF/B | BROWN FORMAN CORP | 4,820 | $0 | 0.0% | $59.94 | +6.2% | CL B | 115637209 |
| BILL | BILL COM HLDGS INC | 2,859 | $0 | 0.0% | $135.18 | -11.2% | COM | 090043100 |
| SYNA | SYNAPTICS INC | 3,220 | $0 | 0.0% | $122.06 | -21.3% | COM | 87157D109 |
| PH | PARKER-HANNIFIN CORP | 1,051 | $0 | 0.0% | $276.37 | -0.3% | COM | 701094104 |
| ARGX | ARGENX SE | 803 | $0 | 0.0% | $272.81 | — | SPONSORED ADR | 04016X101 |
| ENPH | ENPHASE ENERGY INC | 1,131 | $0 | 0.0% | $191.54 | +51.9% | COM | 29355A107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,474 | $0 | 0.0% | $106.49 | +10.0% | COM | 64125C109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,895 | $0 | 0.0% | $45.11 | +7.4% | COM | 61174X109 |
| GE | GENERAL ELECTRIC CO | 3,503 | $0 | 0.0% | $47.56 | +1.7% | COM NEW | 369604301 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,000 | $0 | 0.0% | $96.52 | +49.3% | CL A | 942749102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,211 | $0 | 0.0% | $31.09 | -5.3% | COM CL A | 76954A103 |
| BXP | BOSTON PROPERTIES INC | 3,981 | $0 | 0.0% | $92.15 | -36.2% | COM | 101121101 |
| COUR | COURSERA INC | 22,721 | $0 | 0.0% | $21.65 | -41.8% | COM | 22266M104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,020 | $0 | 0.0% | $269.05 | — | SPONSORED ADS | 01609W102 |
| XLRE | SELECT SECTOR SPDR TR | 7,200 | $0 | 0.0% | $34.44 | — | RL EST SEL SEC | 81369Y860 |
| SJM | SMUCKER J M CO | 1,656 | $0 | 0.0% | $110.91 | +20.4% | COM NEW | 832696405 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 8,634 | $0 | 0.0% | $50.68 | -31.9% | COMMON STOCK | 98980F104 |
| INCY | INCYTE CORP | 3,162 | $0 | 0.0% | $75.90 | +0.8% | COM | 45337C102 |
| GNRC | GENERAC HLDGS INC | 2,497 | $0 | 0.0% | $212.04 | -46.6% | COM | 368736104 |
| MPC | MARATHON PETE CORP | 2,068 | $0 | 0.0% | $86.48 | +23.1% | COM | 56585A102 |
| — | KELLOGG CO | 3,374 | $0 | 0.0% | $56.91 | +7.0% | COM | 487836108 |
| XLF | SELECT SECTOR SPDR TR | 6,993 | $0 | 0.0% | $16.85 | — | FINANCIAL | 81369Y605 |
| KMI | KINDER MORGAN INC DEL | 13,200 | $0 | 0.0% | $14.78 | +2.7% | COM | 49456B101 |
| RGNX | REGENXBIO INC | 10,524 | $0 | 0.0% | $33.48 | -32.5% | COM | 75901B107 |
| PNC | PNC FINL SVCS GROUP INC | 1,512 | $0 | 0.0% | $141.95 | -1.9% | COM | 693475105 |
| TMUS | T-MOBILE US INC | 1,623 | $0 | 0.0% | $125.94 | +10.2% | COM | 872590104 |
| MCHI | ISHARES TR | 4,753 | $0 | 0.0% | $75.35 | — | MSCI CHINA ETF | 46429B671 |
| BA | BOEING CO | 1,180 | $0 | 0.0% | $237.41 | -31.1% | COM | 097023105 |
| IYH | ISHARES TR | 790 | $0 | 0.0% | $196.20 | — | US HLTHCARE ETF | 464287762 |
| DOCS | DOXIMITY INC | 6,687 | $0 | 0.0% | $38.18 | -20.0% | CL A | 26622P107 |
| BNTX | BIONTECH SE | 1,476 | $0 | 0.0% | $0.15 | — | SPONSORED ADS | 09075V102 |
| BX | BLACKSTONE INC | 2,993 | $0 | 0.0% | $107.78 | -27.0% | COM | 09260D107 |
| ROL | ROLLINS INC | 6,032 | $0 | 0.0% | $32.31 | +15.4% | COM | 775711104 |
| AMP | AMERIPRISE FINL INC | 691 | $0 | 0.0% | $285.29 | +2.3% | COM | 03076C106 |
| UPS | UNITED PARCEL SERVICE INC | 1,239 | $0 | 0.0% | $151.51 | -2.3% | CL B | 911312106 |
| IWM | ISHARES TR | 1,226 | $0 | 0.0% | $198.77 | — | RUSSELL 2000 ETF | 464287655 |
| — | SEAGEN INC | 1,643 | $0 | 0.0% | $160.61 | — | COM | 81181C104 |
| XRAY | DENTSPLY SIRONA INC | 6,551 | $0 | 0.0% | $33.75 | -10.7% | COM | 24906P109 |
| VUG | VANGUARD INDEX FDS | 975 | $0 | 0.0% | $149.92 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 5,951 | $0 | 0.0% | $38.68 | -22.3% | CL A | 20030N101 |
| MWA | MUELLER WTR PRODS INC | 19,000 | $0 | 0.0% | $9.98 | +6.6% | COM SER A | 624758108 |
| TFC | TRUIST FINL CORP | 4,736 | $0 | 0.0% | $40.16 | -7.7% | COM | 89832Q109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,951 | $0 | 0.0% | $101.55 | -2.4% | COM | 302130109 |
| FFIV | F5 INC | 1,409 | $0 | 0.0% | $170.23 | -14.0% | COM | 315616102 |
| HAL | HALLIBURTON CO | 4,939 | $0 | 0.0% | $29.85 | +10.5% | COM | 406216101 |
| GPC | GENUINE PARTS CO | 1,111 | $0 | 0.0% | $143.70 | +10.7% | COM | 372460105 |
| ILMN | ILLUMINA INC | 945 | $0 | 0.0% | $320.13 | -35.3% | COM | 452327109 |
| PHM | PULTE GROUP INC | 4,020 | $0 | 0.0% | $43.54 | -5.8% | COM | 745867101 |
| DHI | D R HORTON INC | 2,050 | $0 | 0.0% | $67.50 | +15.1% | COM | 23331A109 |
| KWEB | KRANESHARES TR | 6,000 | $0 | 0.0% | $66.08 | — | CSI CHI INTERNET | 500767306 |
| ATO | ATMOS ENERGY CORP | 1,584 | $0 | 0.0% | $93.83 | +8.4% | COM | 049560105 |
| IXUS | ISHARES TR | 3,074 | $0 | 0.0% | $53.68 | — | CORE MSCI TOTAL | 46432F834 |
| BKR | BAKER HUGHES COMPANY | 5,973 | $0 | 0.0% | $23.14 | +10.8% | CL A | 05722G100 |
| ITRI | ITRON INC | 3,400 | $0 | 0.0% | $76.22 | -35.2% | COM | 465741106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 515 | $0 | 0.0% | $244.43 | — | UT SER 1 | 78467X109 |
| MAR | MARRIOTT INTL INC NEW | 1,138 | $0 | 0.0% | $149.32 | -0.1% | CL A | 571903202 |
| KRC | KILROY RLTY CORP | 4,306 | $0 | 0.0% | $61.74 | — | COM | 49427F108 |
| — | INSTRUCTURE HLDGS INC | 6,988 | $0 | 0.0% | $22.32 | — | COM | 457790103 |
| KDP | KEURIG DR PEPPER INC | 4,510 | $0 | 0.0% | $23.84 | +43.8% | COM | 49271V100 |
| FANG | DIAMONDBACK ENERGY INC | 1,176 | $0 | 0.0% | $68.09 | +88.0% | COM | 25278X109 |
| CPRT | COPART INC | 2,622 | $0 | 0.0% | $34.45 | -13.1% | COM | 217204106 |
| EUHY | ISHARES INC | 3,495 | $0 | 0.0% | $0.04 | — | INTL HIGH YIELD | 464286210 |
| XLK | SELECT SECTOR SPDR TR | 1,244 | $0 | 0.0% | $19.90 | — | TECHNOLOGY | 81369Y803 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,025 | $0 | 0.0% | $65.18 | +3.8% | COM | 416515104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 3,553 | $0 | 0.0% | $70.46 | — | CHINA TECHNLGY | 46138E800 |
| ILF | ISHARES TR | 6,660 | $0 | 0.0% | $20.63 | — | LATN AMER 40 ETF | 464287390 |
| DGX | QUEST DIAGNOSTICS INC | 972 | $0 | 0.0% | $112.42 | +20.3% | COM | 74834L100 |
| — | SUMO LOGIC INC | 18,647 | $0 | 0.0% | $13.10 | — | COM | 86646P103 |
| RRX | REGAL REXNORD CORPORATION | 1,226 | $0 | 0.0% | $157.92 | -17.0% | COM | 758750103 |
| WELL | WELLTOWER INC | 2,233 | $0 | 0.0% | $80.62 | -26.1% | COM | 95040Q104 |
| MELI | MERCADOLIBRE INC | 170 | $0 | 0.0% | $890.25 | 0.0% | COM | 58733R102 |
| BEN | FRANKLIN RESOURCES INC | 5,303 | $0 | 0.0% | $17.68 | +18.4% | COM | 354613101 |
| URI | UNITED RENTALS INC | 381 | $0 | 0.0% | $318.25 | 0.0% | COM | 911363109 |
| IXN | ISHARES TR | 2,999 | $0 | 0.0% | $92.79 | — | GLOBAL TECH ETF | 464287291 |
| DAL | DELTA AIR LINES INC DEL | 4,000 | $0 | 0.0% | $37.99 | -15.1% | COM NEW | 247361702 |
| WAT | WATERS CORP | 375 | $0 | 0.0% | $212.61 | +48.8% | COM | 941848103 |
| DELL | DELL TECHNOLOGIES INC | 3,180 | $0 | 0.0% | $22.88 | +62.1% | CL C | 24703L202 |
| — | EVOQUA WATER TECHNOLOGIES CO | 3,150 | $0 | 0.0% | $33.05 | — | COM | 30057T105 |
| EWY | ISHARES INC | 2,155 | $0 | 0.0% | $55.36 | — | MSCI STH KOR ETF | 464286772 |
| KXI | ISHARES TR | 2,007 | $0 | 0.0% | $0.06 | — | GLB CNSM STP ETF | 464288737 |
| — | ARISTA NETWORKS INC | 974 | $0 | 0.0% | $0.12 | — | COM | 040413106 |
| NUE | NUCOR CORP | 892 | $0 | 0.0% | $52.57 | +146.6% | COM | 670346105 |
| GWW | GRAINGER W W INC | 212 | $0 | 0.0% | $469.42 | +16.9% | COM | 384802104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,500 | $0 | 0.0% | $29.09 | -21.5% | COM | 98983L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,004 | $0 | 0.0% | $10.11 | +33.3% | COM | 42824C109 |
| TW | TRADEWEB MKTS INC | 1,699 | $0 | 0.0% | $72.32 | -18.7% | CL A | 892672106 |
| LIT | GLOBAL X FDS | 1,828 | $0 | 0.0% | $79.74 | — | LITHIUM BTRY ETF | 37954Y855 |
| DOW | DOW INC | 2,072 | $0 | 0.0% | $46.49 | -12.8% | COM | 260557103 |
| IHI | ISHARES TR | 1,960 | $0 | 0.0% | $87.63 | — | U.S. MED DVC ETF | 464288810 |
| TDOC | TELADOC HEALTH INC | 4,237 | $0 | 0.0% | $34.17 | -21.1% | COM | 87918A105 |
| CCI | CROWN CASTLE INC | 736 | $0 | 0.0% | $127.11 | -10.6% | COM | 22822V101 |
| AEIS | ADVANCED ENERGY INDS | 1,156 | $0 | 0.0% | $83.03 | 0.0% | COM | 007973100 |
| PSA | PUBLIC STORAGE | 350 | $0 | 0.0% | $182.01 | +40.9% | COM | 74460D109 |
| VICI | VICI PPTYS INC | 3,005 | $0 | 0.0% | $21.03 | +28.2% | COM | 925652109 |
| — | WOLFSPEED INC | 1,399 | $0 | 0.0% | $44.99 | — | COM | 977852102 |
| EBAY | EBAY INC. | 2,320 | $0 | 0.0% | $39.11 | -0.3% | COM | 278642103 |
| XLB | SELECT SECTOR SPDR TR | 1,229 | $0 | 0.0% | $0.08 | — | SBI MATERIALS | 81369Y100 |
| CSX | CSX CORP | 3,025 | $0 | 0.0% | $28.05 | +2.4% | COM | 126408103 |
| — | AMEDISYS INC | 1,110 | $0 | 0.0% | $210.47 | — | COM | 023436108 |
| REG | REGENCY CTRS CORP | 1,485 | $0 | 0.0% | $42.89 | +25.6% | COM | 758849103 |
| PATH | UIPATH INC | 7,277 | $0 | 0.0% | $18.70 | -33.9% | CL A | 90364P105 |
| EXPE | EXPEDIA GROUP INC | 1,030 | $0 | 0.0% | $148.81 | -36.9% | COM NEW | 30212P303 |
| PLUG | PLUG POWER INC | 7,260 | $0 | 0.0% | $28.44 | -44.0% | COM NEW | 72919P202 |
| LEN | LENNAR CORP | 967 | $0 | 0.0% | $82.19 | -5.7% | CL A | 526057104 |
| GLW | CORNING INC | 2,658 | $0 | 0.0% | $30.74 | -3.3% | COM | 219350105 |
| VB | VANGUARD INDEX FDS | 460 | $0 | 0.0% | $0.18 | — | SMALL CP ETF | 922908751 |
| CE | CELANESE CORP DEL | 820 | $0 | 0.0% | $144.43 | -34.6% | COM | 150870103 |
| SUI | SUN CMNTYS INC | 566 | $0 | 0.0% | $147.70 | — | COM | 866674104 |
| TGT | TARGET CORP | 537 | $0 | 0.0% | $148.79 | -5.3% | COM | 87612E106 |
| MAA | MID-AMER APT CMNTYS INC | 510 | $0 | 0.0% | $115.55 | +19.3% | COM | 59522J103 |
| EPAM | EPAM SYS INC | 235 | $0 | 0.0% | $413.65 | -17.8% | COM | 29414B104 |
| EWJV | ISHARES TR | 3,026 | $0 | 0.0% | $22.28 | — | MSCI JP VALUE | 46435U374 |
| DRIV | GLOBAL X FDS | 3,585 | $0 | 0.0% | $25.44 | — | AUTONMOUS EV ETF | 37954Y624 |
| INVH | INVITATION HOMES INC | 2,410 | $0 | 0.0% | $28.84 | -1.9% | COM | 46187W107 |
| KR | KROGER CO | 1,580 | $0 | 0.0% | $39.83 | +7.6% | COM | 501044101 |
| LNN | LINDSAY CORP | 430 | $0 | 0.0% | $145.82 | +9.0% | COM | 535555106 |
| — | MIRATI THERAPEUTICS INC | 1,494 | $0 | 0.0% | $71.54 | — | COM | 60468T105 |
| WFC | WELLS FARGO CO NEW | 1,620 | $0 | 0.0% | $24.95 | +63.6% | COM | 949746101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,198 | $0 | 0.0% | $45.91 | — | FTSE EUROPE ETF | 922042874 |
| ESS | ESSEX PPTY TR INC | 303 | $0 | 0.0% | $217.29 | -11.2% | COM | 297178105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,000 | $0 | 0.0% | $21.44 | -29.7% | COM | 185899101 |
| WPC | WP CAREY INC | 800 | $0 | 0.0% | $79.68 | — | COM | 92936U109 |
| FULC | FULCRUM THERAPEUTICS INC | 8,500 | $0 | 0.0% | $10.05 | -35.1% | COM | 359616109 |
| — | HANESBRANDS INC | 8,500 | $0 | 0.0% | $7.76 | — | COM | 410345102 |
| MPT | MEDICAL PPTYS TRUST INC | 4,590 | $0 | 0.0% | $19.88 | — | COM | 58463J304 |
| SOFI | SOFI TECHNOLOGIES INC | 10,757 | $0 | 0.0% | $5.09 | -2.6% | COM | 83406F102 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,137 | $0 | 0.0% | $5.65 | — | *W EXP 08/03/202 | 674599162 |
| FIS | FIDELITY NATL INFORMATION SV | 695 | $0 | 0.0% | $126.51 | -48.3% | COM | 31620M106 |
| MYRG | MYR GROUP INC DEL | 498 | $0 | 0.0% | $90.75 | 0.0% | COM | 55405W104 |
| ROKU | ROKU INC | 1,127 | $0 | 0.0% | $65.59 | -20.3% | COM CL A | 77543R102 |
| GPN | GLOBAL PMTS INC | 465 | $0 | 0.0% | $148.70 | -32.1% | COM | 37940X102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30 | $0 | 0.0% | $746.12 | +79.4% | COM | 592688105 |
| FINX | GLOBAL X FDS | 2,100 | $0 | 0.0% | $30.97 | — | FINTECH ETF | 37954Y814 |
| MNOV | MEDICINOVA INC | 19,000 | $0 | 0.0% | $3.32 | -33.6% | COM NEW | 58468P206 |
| UNFI | UNITED NAT FOODS INC | 998 | $0 | 0.0% | $28.91 | +43.1% | COM | 911163103 |
| APPN | APPIAN CORP | 1,206 | $0 | 0.0% | $83.11 | -52.5% | CL A | 03782L101 |
| CRSP | CRISPR THERAPEUTICS AG | 957 | $0 | 0.0% | $68.28 | -22.3% | NAMEN AKT | H17182108 |
| EXR | EXTRA SPACE STORAGE INC | 266 | $0 | 0.0% | $168.48 | -17.4% | COM | 30225T102 |
| FLR | FLUOR CORP NEW | 1,100 | $0 | 0.0% | $14.19 | +125.0% | COM | 343412102 |
| TWLO | TWILIO INC | 750 | $0 | 0.0% | $137.75 | -58.7% | CL A | 90138F102 |
| DVY | ISHARES TR | 298 | $0 | 0.0% | $77.87 | — | SELECT DIVID ETF | 464287168 |
| INGR | INGREDION INC | 360 | $0 | 0.0% | $92.23 | 0.0% | COM | 457187102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 120 | $0 | 0.0% | $316.71 | -16.8% | CL A | 78410G104 |
| VLO | VALERO ENERGY CORP | 261 | $0 | 0.0% | $99.83 | +14.3% | COM | 91913Y100 |
| NTRA | NATERA INC | 813 | $0 | 0.0% | $101.32 | -59.3% | COM | 632307104 |
| GM | GENERAL MTRS CO | 940 | $0 | 0.0% | $35.52 | +0.7% | COM | 37045V100 |
| — | COUPA SOFTWARE INC | 400 | $0 | 0.0% | $125.25 | — | COM | 22266L106 |
| OGN | ORGANON & CO | 1,101 | $0 | 0.0% | $29.51 | -25.6% | COMMON STOCK | 68622V106 |
| DLR | DIGITAL RLTY TR INC | 300 | $0 | 0.0% | $124.57 | -26.8% | COM | 253868103 |
| IEV | ISHARES TR | 669 | $0 | 0.0% | $39.33 | — | EUROPE ETF | 464287861 |
| — | FISKER INC | 4,118 | $0 | 0.0% | $9.88 | — | CL A COM STK | 33813J106 |
| — | TILRAY BRANDS INC | 9,920 | $0 | 0.0% | $14.92 | — | COM CL 2 | 88688T100 |
| ED | CONSOLIDATED EDISON INC | 274 | $0 | 0.0% | $81.67 | 0.0% | COM | 209115104 |
| EWT | ISHARES INC | 607 | $0 | 0.0% | $40.02 | — | MSCI TAIWAN ETF | 46434G772 |
| USRT | ISHARES TR | 482 | $0 | 0.0% | $38.77 | — | CRE U S REIT ETF | 464288521 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 231 | $0 | 0.0% | $0.10 | — | COM NEW | 049164205 |
| DPZ | DOMINOS PIZZA INC | 60 | $0 | 0.0% | $334.18 | 0.0% | COM | 25754A201 |
| SLG | SL GREEN RLTY CORP | 550 | $0 | 0.0% | $44.71 | — | COM | 78440X887 |
| DOC | HEALTHPEAK PROPERTIES INC | 700 | $0 | 0.0% | $20.11 | 0.0% | COM | 42250P103 |
| ETSY | ETSY INC | 151 | $0 | 0.0% | $145.15 | -21.2% | COM | 29786A106 |
| MDT | MEDTRONIC PLC | 220 | $0 | 0.0% | $98.56 | -25.5% | SHS | G5960L103 |
| TUR | ISHARES INC | 436 | $0 | 0.0% | $18.05 | — | MSCI TURKEY ETF | 464286715 |
| LYFT | LYFT INC | 1,475 | $0 | 0.0% | $48.42 | -75.1% | CL A COM | 55087P104 |
| APPS | DIGITAL TURBINE INC | 946 | $0 | 0.0% | $44.86 | -65.7% | COM NEW | 25400W102 |
| OKTA | OKTA INC | 200 | $0 | 0.0% | $119.93 | -52.4% | CL A | 679295105 |
| VGT | VANGUARD WORLD FDS | 40 | $0 | 0.0% | $316.88 | — | INF TECH ETF | 92204A702 |
| ESTC | ELASTIC N V | 246 | $0 | 0.0% | $74.26 | -19.3% | ORD SHS | N14506104 |
| BAX | BAXTER INTL INC | 260 | $0 | 0.0% | $73.41 | -32.4% | COM | 071813109 |
| AVIR | ATEA PHARMACEUTICALS INC | 2,800 | $0 | 0.0% | $6.76 | -25.2% | COM | 04683R106 |
| RBLX | ROBLOX CORP | 452 | $0 | 0.0% | $86.61 | -59.4% | CL A | 771049103 |
| BYND | BEYOND MEAT INC | 950 | $0 | 0.0% | $71.14 | -80.4% | COM | 08862E109 |
| FSLY | FASTLY INC | 1,284 | $0 | 0.0% | $43.39 | -79.8% | CL A | 31188V100 |
| INDA | ISHARES TR | 250 | $0 | 0.0% | $39.36 | — | MSCI INDIA ETF | 46429B598 |
| — | SONDER HOLDINGS INC | 8 | $0 | 0.0% | $1.61 | — | CLASS A COM | 83542D102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 190 | $0 | 0.0% | $46.62 | — | ROBO GLB ETF | 301505707 |
| MKC | MCCORMICK & CO INC | 108 | $0 | 0.0% | $77.67 | -3.7% | COM NON VTG | 579780206 |
| EWG | ISHARES INC | 295 | $0 | 0.0% | $28.49 | — | MSCI GERMANY ETF | 464286806 |
| ARKG | ARK ETF TR | 220 | $0 | 0.0% | $31.24 | — | GENOMIC REV ETF | 00214Q302 |
| DDD | 3-D SYS CORP DEL | 850 | $0 | 0.0% | $17.70 | -50.4% | COM NEW | 88554D205 |
| — | CUREVAC N V | 951 | $0 | 0.0% | $39.07 | — | COM | N2451R105 |
| SHOP | SHOPIFY INC | 160 | $0 | 0.0% | $52.17 | -34.5% | CL A | 82509L107 |
| ARKF | ARK ETF TR | 360 | $0 | 0.0% | $16.39 | — | FINTECH INNOVA | 00214Q708 |
| — | DANIMER SCIENTIFIC INC | 2,500 | $0 | 0.0% | $8.49 | — | COM CL A | 236272100 |
| FATE | FATE THERAPEUTICS INC | 280 | $0 | 0.0% | $56.27 | -66.6% | COM | 31189P102 |
| VTRS | VIATRIS INC | 274 | $0 | 0.0% | $13.29 | -31.9% | COM | 92556V106 |
| CL | COLGATE PALMOLIVE CO | 42 | $0 | 0.0% | $61.75 | +12.9% | COM | 194162103 |
| JXN | JACKSON FINANCIAL INC | 65 | $0 | 0.0% | $30.26 | -1.0% | COM CL A | 46817M107 |
| PTON | PELOTON INTERACTIVE INC | 300 | $0 | 0.0% | $74.13 | -87.1% | CL A COM | 70614W100 |
| — | CONTAINER STORE GROUP INC | 450 | $0 | 0.0% | $0.00 | — | COM | 210751103 |
| PBD | INVESCO EXCH TRADED FD TR II | 120 | $0 | 0.0% | $16.39 | — | GBL CLEAN ENRG | 46138G847 |
| — | LL FLOORING HOLDINGS INC | 185 | $0 | 0.0% | $0.01 | — | COM | 55003T107 |