Bank Julius Baer & Co. Ltd, Zurich Diversified Active

Location: Zurich, Switzerland

CIK: 0001544599 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value: $14.64B

Holdings (572)

MSFT MICROSOFT CORP 5.7%

Value $836M Shares 3,485,143 Est. Cost $198.88 Unrealized +17.7%

SPY SPDR S&P 500 ETF TR 4.5%

Value $664M Shares 1,736,515 Est. Cost $388.56 Unrealized —

UNH UNITEDHEALTH GROUP INC 3.6%

Value $520M Shares 980,804 Est. Cost $401.00 Unrealized +24.8%

AAPL APPLE INC 3.5%

Value $518M Shares 3,989,145 Est. Cost $111.55 Unrealized +26.1%

GOOGL ALPHABET INC 3.5%

Value $517M Shares 5,861,104 Est. Cost $108.19 Unrealized -12.8%

JNJ JOHNSON & JOHNSON 2.6%

Value $385M Shares 2,178,551 Est. Cost $145.57 Unrealized +7.9%

V VISA INC 2.6%

Value $375M Shares 1,804,877 Est. Cost $187.88 Unrealized +4.8%

HON HONEYWELL INTL INC 2.4%

Value $352M Shares 1,644,507 Est. Cost $135.35 Unrealized +32.1%

DHR DANAHER CORPORATION 2.2%

Value $315M Shares 1,186,083 Est. Cost $160.86 Unrealized +41.8%

MA MASTERCARD INCORPORATED 2.0%

Value $289M Shares 830,187 Est. Cost $299.35 Unrealized +8.0%

JPM JPMORGAN CHASE & CO 1.8%

Value $268M Shares 1,998,207 Est. Cost $107.06 Unrealized +9.9%

HD HOME DEPOT INC 1.8%

Value $268M Shares 848,106 Est. Cost $245.54 Unrealized +14.5%

NVDA NVIDIA CORPORATION 1.7%

Value $250M Shares 1,708,972 Est. Cost $19.99 Unrealized -26.7%

IEF ISHARES TR 1.7%

Value $243M Shares 2,536,599 Est. Cost $108.35 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $242M Shares 2,876,752 Est. Cost $124.98 Unrealized -21.0%

ABT ABBOTT LABS 1.6%

Value $234M Shares 2,135,243 Est. Cost $101.14 Unrealized -3.5%

WMT WALMART INC 1.6%

Value $233M Shares 1,640,968 Est. Cost $42.87 Unrealized +6.5%

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value $227M Shares 412,779 Est. Cost $470.45 Unrealized +11.6%

IEI ISHARES TR 1.5%

Value $226M Shares 1,969,903 Est. Cost $125.20 Unrealized —

NKE NIKE INC 1.5%

Value $223M Shares 1,905,682 Est. Cost $106.43 Unrealized -10.5%

SPGI S&P GLOBAL INC 1.5%

Value $220M Shares 655,788 Est. Cost $327.41 Unrealized -1.9%

EL LAUDER ESTEE COS INC 1.5%

Value $212M Shares 855,780 Est. Cost $217.88 Unrealized -3.2%

TXN TEXAS INSTRS INC 1.4%

Value $209M Shares 1,262,364 Est. Cost $121.36 Unrealized +25.2%

MRK MERCK & CO INC 1.3%

Value $197M Shares 1,771,452 Est. Cost $74.15 Unrealized +25.1%

AFL AFLAC INC 1.3%

Value $194M Shares 2,696,650 Est. Cost $44.86 Unrealized +39.3%

CHD CHURCH & DWIGHT CO INC 1.2%

Value $181M Shares 2,246,675 Est. Cost $76.36 Unrealized -3.2%

ISRG INTUITIVE SURGICAL INC 1.1%

Value $168M Shares 632,264 Est. Cost $306.79 Unrealized -20.5%

COP CONOCOPHILLIPS 1.1%

Value $159M Shares 1,347,472 Est. Cost $88.84 Unrealized +23.1%

KO COCA COLA CO 1.0%

Value $145M Shares 2,272,546 Est. Cost $53.97 Unrealized +1.8%

ADBE ADOBE SYSTEMS INCORPORATED 1.0%

Value $141M Shares 418,982 Est. Cost $420.51 Unrealized -23.9%

AVGO BROADCOM INC 0.8%

Value $123M Shares 220,215 Est. Cost $46.22 Unrealized +3.0%

CDNS CADENCE DESIGN SYSTEM INC 0.8%

Value $116M Shares 723,128 Est. Cost $99.62 Unrealized +60.5%

MCD MCDONALDS CORP 0.8%

Value $111M Shares 420,208 Est. Cost $196.22 Unrealized +25.0%

ORCL ORACLE CORP 0.7%

Value $109M Shares 1,336,943 Est. Cost $52.66 Unrealized +39.0%

NEE NEXTERA ENERGY INC 0.7%

Value $109M Shares 1,302,523 Est. Cost $68.40 Unrealized +7.9%

TIP ISHARES TR 0.7%

Value $109M Shares 1,022,022 Est. Cost $106.32 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $108M Shares 978,256 Est. Cost $62.08 Unrealized +55.1%

UNP UNION PAC CORP 0.7%

Value $108M Shares 519,804 Est. Cost $172.60 Unrealized +10.2%

PFE PFIZER INC 0.7%

Value $104M Shares 2,030,730 Est. Cost $36.74 Unrealized +9.4%

EWC ISHARES INC 0.7%

Value $103M Shares 3,133,240 Est. Cost $33.33 Unrealized —

CME CME GROUP INC 0.7%

Value $97.95M Shares 582,493 Est. Cost $175.45 Unrealized -14.0%

KLAC KLA CORP 0.6%

Value $94.94M Shares 251,798 Est. Cost $308.79 Unrealized +9.4%

MOS MOSAIC CO NEW 0.6%

Value $90.47M Shares 2,062,164 Est. Cost $25.91 Unrealized +74.9%

SCHW SCHWAB CHARLES CORP 0.6%

Value $89.05M Shares 1,069,511 Est. Cost $50.42 Unrealized +47.2%

VRSK VERISK ANALYTICS INC 0.6%

Value $87.85M Shares 497,943 Est. Cost $181.19 Unrealized -5.0%

VOO VANGUARD INDEX FDS 0.6%

Value $86.39M Shares 245,893 Est. Cost $342.82 Unrealized —

AMGN AMGEN INC 0.6%

Value $81.5M Shares 310,309 Est. Cost $218.13 Unrealized +11.3%

ADI ANALOG DEVICES INC 0.6%

Value $81.43M Shares 496,415 Est. Cost $145.07 Unrealized +1.8%

ROK ROCKWELL AUTOMATION INC 0.5%

Value $80.41M Shares 312,194 Est. Cost $208.51 Unrealized +14.1%

AMAT APPLIED MATLS INC 0.5%

Value $79.6M Shares 817,394 Est. Cost $110.55 Unrealized -15.6%

QCOM QUALCOMM INC 0.5%

Value $76.85M Shares 699,038 Est. Cost $107.61 Unrealized +1.2%

ROP ROPER TECHNOLOGIES INC 0.5%

Value $76.5M Shares 177,036 Est. Cost $388.01 Unrealized +4.1%

CARR CARRIER GLOBAL CORPORATION 0.5%

Value $73.71M Shares 1,787,024 Est. Cost $38.70 Unrealized +0.5%

QQQ INVESCO QQQ TR 0.5%

Value $69.19M Shares 259,858 Est. Cost $224.89 Unrealized —

EOG EOG RES INC 0.5%

Value $68.94M Shares 532,285 Est. Cost $62.99 Unrealized +87.0%

— BLACKROCK INC 0.5%

Value $68.58M Shares 96,780 Est. Cost $593.07 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $67.64M Shares 1,419,906 Est. Cost $38.42 Unrealized +7.9%

JKHY HENRY JACK & ASSOC INC 0.5%

Value $66.09M Shares 376,450 Est. Cost $150.35 Unrealized +17.8%

IDXX IDEXX LABS INC 0.5%

Value $66M Shares 161,781 Est. Cost $487.08 Unrealized -20.3%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $63.24M Shares 878,962 Est. Cost $52.89 Unrealized +23.3%

CNC CENTENE CORP DEL 0.4%

Value $61.12M Shares 745,230 Est. Cost $65.99 Unrealized +23.8%

INTU INTUIT 0.4%

Value $60.11M Shares 154,431 Est. Cost $586.56 Unrealized -33.7%

MKL MARKEL CORP 0.4%

Value $59.45M Shares 45,122 Est. Cost $1104.03 Unrealized +12.0%

EW EDWARDS LIFESCIENCES CORP 0.4%

Value $57.82M Shares 774,934 Est. Cost $87.91 Unrealized -12.3%

— LAM RESEARCH CORP 0.4%

Value $55.69M Shares 132,496 Est. Cost $591.37 Unrealized —

FISV FISERV INC 0.4%

Value $55.42M Shares 548,364 Est. Cost $106.71 Unrealized -6.7%

REGN REGENERON PHARMACEUTICALS 0.4%

Value $53.53M Shares 74,188 Est. Cost $645.75 Unrealized +13.6%

WM WASTE MGMT INC DEL 0.4%

Value $52.33M Shares 333,560 Est. Cost $154.61 Unrealized -0.9%

XBI SPDR SER TR 0.4%

Value $52.25M Shares 629,100 Est. Cost $104.79 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $49.2M Shares 170,370 Est. Cost $302.84 Unrealized +0.6%

MO ALTRIA GROUP INC 0.3%

Value $48.59M Shares 1,062,961 Est. Cost $28.86 Unrealized +21.4%

PGR PROGRESSIVE CORP 0.3%

Value $48.47M Shares 373,693 Est. Cost $107.66 Unrealized +7.4%

VWOB VANGUARD WHITEHALL FDS 0.3%

Value $48.06M Shares 788,132 Est. Cost $57.54 Unrealized —

— VMWARE INC 0.3%

Value $45.08M Shares 367,257 Est. Cost $132.76 Unrealized —

IEUR ISHARES TR 0.3%

Value $44.79M Shares 942,932 Est. Cost $47.67 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $44.72M Shares 3,171,759 Est. Cost $12.10 Unrealized +3.3%

AGCO AGCO CORP 0.3%

Value $43.87M Shares 316,280 Est. Cost $108.68 Unrealized +2.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $43.81M Shares 256,096 Est. Cost $170.76 Unrealized -0.2%

ELV ELEVANCE HEALTH INC 0.3%

Value $43.2M Shares 84,218 Est. Cost $311.81 Unrealized +55.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value $42.95M Shares 611,462 Est. Cost $60.81 Unrealized +5.1%

ZTS ZOETIS INC 0.3%

Value $42.6M Shares 290,690 Est. Cost $166.12 Unrealized -13.8%

EA ELECTRONIC ARTS INC 0.3%

Value $41.53M Shares 339,901 Est. Cost $132.91 Unrealized -7.1%

A AGILENT TECHNOLOGIES INC 0.3%

Value $41.42M Shares 276,757 Est. Cost $93.56 Unrealized +49.3%

DECK DECKERS OUTDOOR CORP 0.3%

Value $38.87M Shares 97,388 Est. Cost $45.95 Unrealized +31.6%

JNK SPDR SER TR 0.3%

Value $38.63M Shares 429,248 Est. Cost $88.25 Unrealized —

DAR DARLING INGREDIENTS INC 0.3%

Value $37.75M Shares 603,086 Est. Cost $71.94 Unrealized -2.0%

IBB ISHARES TR 0.3%

Value $37.07M Shares 282,378 Est. Cost $117.42 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $36.27M Shares 239,318 Est. Cost $107.97 Unrealized +20.2%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $36.16M Shares 1,677,167 Est. Cost $19.65 Unrealized -4.3%

FDX FEDEX CORP 0.2%

Value $35.5M Shares 204,943 Est. Cost $178.65 Unrealized -13.2%

— ANSYS INC 0.2%

Value $35.46M Shares 146,786 Est. Cost $284.51 Unrealized —

CRM SALESFORCE INC 0.2%

Value $35.25M Shares 265,877 Est. Cost $195.93 Unrealized -26.4%

TAP MOLSON COORS BEVERAGE CO 0.2%

Value $34.8M Shares 675,550 Est. Cost $43.86 Unrealized +5.9%

META META PLATFORMS INC 0.2%

Value $34.37M Shares 285,569 Est. Cost $227.98 Unrealized -48.9%

BKNG BOOKING HOLDINGS INC 0.2%

Value $34.32M Shares 17,031 Est. Cost $1918.54 Unrealized -2.7%

GILD GILEAD SCIENCES INC 0.2%

Value $31.53M Shares 367,269 Est. Cost $54.94 Unrealized +28.9%

DIS DISNEY WALT CO 0.2%

Value $31.21M Shares 359,185 Est. Cost $104.86 Unrealized -10.9%

USB US BANCORP DEL 0.2%

Value $29.61M Shares 678,895 Est. Cost $48.31 Unrealized -24.0%

C CITIGROUP INC 0.2%

Value $28.7M Shares 634,488 Est. Cost $54.52 Unrealized -25.6%

WBD WARNER BROS DISCOVERY INC 0.2%

Value $27.95M Shares 2,947,745 Est. Cost $16.93 Unrealized -33.3%

EFV ISHARES TR 0.2%

Value $26.95M Shares 587,775 Est. Cost $38.60 Unrealized —

MRNA MODERNA INC 0.2%

Value $26.62M Shares 148,212 Est. Cost $28.08 Unrealized +482.3%

NEM NEWMONT CORP 0.2%

Value $24.7M Shares 523,340 Est. Cost $40.84 Unrealized -0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $24.52M Shares 79,375 Est. Cost $220.28 Unrealized +34.8%

SGML SIGMA LITHIUM CORPORATION 0.2%

Value $24.47M Shares 867,075 Est. Cost $29.78 Unrealized +7.9%

URTH ISHARES INC 0.2%

Value $22.59M Shares 206,776 Est. Cost $134.63 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $20.9M Shares 162,025 Est. Cost $125.78 Unrealized +2.0%

PYPL PAYPAL HLDGS INC 0.1%

Value $20.68M Shares 290,312 Est. Cost $221.18 Unrealized -63.9%

EWJ ISHARES INC 0.1%

Value $19.98M Shares 366,947 Est. Cost $52.28 Unrealized —

CTVA CORTEVA INC 0.1%

Value $19.94M Shares 339,267 Est. Cost $43.37 Unrealized +41.0%

HYG ISHARES TR 0.1%

Value $19.42M Shares 263,777 Est. Cost $78.21 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $18.57M Shares 103,462 Est. Cost $86.73 Unrealized +76.7%

CBRE CBRE GROUP INC 0.1%

Value $17.66M Shares 229,514 Est. Cost $84.82 Unrealized -12.9%

IQV IQVIA HLDGS INC 0.1%

Value $17.37M Shares 84,772 Est. Cost $218.29 Unrealized -7.1%

VEEV VEEVA SYS INC 0.1%

Value $17.15M Shares 106,298 Est. Cost $206.67 Unrealized -17.3%

GOOG ALPHABET INC 0.1%

Value $16.93M Shares 190,791 Est. Cost $108.41 Unrealized -12.6%

LQD ISHARES TR 0.1%

Value $16.76M Shares 158,951 Est. Cost $107.99 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $16.36M Shares 66,404 Est. Cost $177.50 Unrealized +24.2%

GOVT ISHARES TR 0.1%

Value $16.29M Shares 717,145 Est. Cost $22.72 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $15.76M Shares 158,884 Est. Cost $82.46 Unrealized +6.2%

PEP PEPSICO INC 0.1%

Value $15.69M Shares 86,822 Est. Cost $120.45 Unrealized +33.6%

ACWI ISHARES TR 0.1%

Value $15.06M Shares 177,487 Est. Cost $85.33 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $14.66M Shares 140,251 Est. Cost $81.48 Unrealized +19.9%

CF CF INDS HLDGS INC 0.1%

Value $14.01M Shares 164,432 Est. Cost $45.59 Unrealized +107.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $14M Shares 63,531 Est. Cost $159.54 Unrealized +23.8%

T AT&T INC 0.1%

Value $13.99M Shares 759,763 Est. Cost $16.77 Unrealized -9.9%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $13.94M Shares 161,667 Est. Cost $78.88 Unrealized —

SEE SEALED AIR CORP NEW 0.1%

Value $13.73M Shares 275,239 Est. Cost $45.51 Unrealized 0.0%

IUSV ISHARES TR 0.1%

Value $13.6M Shares 192,531 Est. Cost $62.59 Unrealized —

TS TENARIS S A 0.1%

Value $13.47M Shares 383,255 Est. Cost $24.72 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $13.46M Shares 171,812 Est. Cost $74.87 Unrealized -6.3%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $13.33M Shares 287,990 Est. Cost $37.94 Unrealized +14.1%

LNG CHENIERE ENERGY INC 0.1%

Value $13.11M Shares 87,450 Est. Cost $126.85 Unrealized +31.9%

WHR WHIRLPOOL CORP 0.1%

Value $13.09M Shares 92,519 Est. Cost $214.78 Unrealized -33.8%

EEMA ISHARES INC 0.1%

Value $12.94M Shares 204,399 Est. Cost $57.48 Unrealized —

EMB ISHARES TR 0.1%

Value $12.49M Shares 147,629 Est. Cost $88.77 Unrealized —

IJH ISHARES TR 0.1%

Value $12.02M Shares 49,694 Est. Cost $241.85 Unrealized —

MTUM ISHARES TR 0.1%

Value $11.99M Shares 82,120 Est. Cost $123.10 Unrealized —

IVE ISHARES TR 0.1%

Value $11.67M Shares 80,427 Est. Cost $145.08 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $11.59M Shares 70,016 Est. Cost $115.07 Unrealized +35.5%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $11.01M Shares 134,278 Est. Cost $101.05 Unrealized -1.2%

SNPS SYNOPSYS INC 0.1%

Value $10.88M Shares 34,074 Est. Cost $246.87 Unrealized +26.8%

SYY SYSCO CORP 0.1%

Value $10.78M Shares 140,959 Est. Cost $70.30 Unrealized +5.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $10.66M Shares 103,872 Est. Cost $108.31 Unrealized -11.8%

IVV ISHARES TR 0.1%

Value $10.58M Shares 27,541 Est. Cost $360.37 Unrealized —

BWA BORGWARNER INC 0.1%

Value $10.25M Shares 254,682 Est. Cost $35.21 Unrealized -7.5%

TSN TYSON FOODS INC 0.1%

Value $10.21M Shares 164,049 Est. Cost $63.51 Unrealized -8.2%

FTNT FORTINET INC 0.1%

Value $10.13M Shares 207,133 Est. Cost $54.53 Unrealized -4.4%

EMHY ISHARES INC 0.1%

Value $9.814M Shares 280,596 Est. Cost $32.47 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $9.648M Shares 40,391 Est. Cost $162.32 Unrealized +41.1%

NOW SERVICENOW INC 0.1%

Value $9.605M Shares 24,738 Est. Cost $96.19 Unrealized -18.7%

ICLN ISHARES TR 0.1%

Value $9.295M Shares 468,250 Est. Cost $24.09 Unrealized —

CI CIGNA CORP NEW 0.1%

Value $9.228M Shares 27,849 Est. Cost $264.78 Unrealized +12.9%

SYK STRYKER CORPORATION 0.1%

Value $9.108M Shares 37,252 Est. Cost $202.73 Unrealized +8.4%

LULU LULULEMON ATHLETICA INC 0.1%

Value $9.06M Shares 28,278 Est. Cost $270.65 Unrealized +21.5%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $7.925M Shares 204,724 Est. Cost $38.51 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $7.898M Shares 82,219 Est. Cost $84.34 Unrealized +0.2%

APH AMPHENOL CORP NEW 0.1%

Value $7.687M Shares 100,954 Est. Cost $36.17 Unrealized +1.7%

FMC FMC CORP 0.1%

Value $7.619M Shares 61,046 Est. Cost $92.46 Unrealized +17.2%

APD AIR PRODS & CHEMS INC 0.1%

Value $7.597M Shares 24,646 Est. Cost $227.34 Unrealized +14.1%

EQIX EQUINIX INC 0.1%

Value $7.453M Shares 11,378 Est. Cost $655.61 Unrealized -11.7%

ON ON SEMICONDUCTOR CORP 0.0%

Value $7.159M Shares 114,787 Est. Cost $48.22 Unrealized +38.3%

— PIONEER NAT RES CO 0.0%

Value $6.897M Shares 30,198 Est. Cost $78.17 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $6.854M Shares 89,527 Est. Cost $76.76 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $6.78M Shares 124,067 Est. Cost $49.34 Unrealized +3.0%

AAXJ ISHARES TR 0.0%

Value $6.405M Shares 98,854 Est. Cost $67.77 Unrealized —

IYR ISHARES TR 0.0%

Value $6.361M Shares 75,550 Est. Cost $78.70 Unrealized —

REET ISHARES TR 0.0%

Value $6.278M Shares 276,434 Est. Cost $21.29 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $6.267M Shares 74,337 Est. Cost $103.81 Unrealized -16.1%

HUM HUMANA INC 0.0%

Value $6.162M Shares 12,031 Est. Cost $505.96 Unrealized +0.4%

— LINDE PLC 0.0%

Value $6.109M Shares 18,729 Est. Cost $285.48 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $6.07M Shares 60,144 Est. Cost $60.03 Unrealized +46.0%

DE DEERE & CO 0.0%

Value $6.066M Shares 14,148 Est. Cost $341.48 Unrealized +13.8%

HRL HORMEL FOODS CORP 0.0%

Value $5.849M Shares 128,412 Est. Cost $41.90 Unrealized 0.0%

QRVO QORVO INC 0.0%

Value $5.782M Shares 63,795 Est. Cost $160.34 Unrealized -43.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $5.74M Shares 145,691 Est. Cost $40.56 Unrealized -24.2%

EZU ISHARES INC 0.0%

Value $5.655M Shares 143,255 Est. Cost $33.60 Unrealized —

EWL ISHARES INC 0.0%

Value $5.487M Shares 130,867 Est. Cost $37.24 Unrealized —

FTV FORTIVE CORP 0.0%

Value $5.359M Shares 83,411 Est. Cost $47.91 Unrealized -0.3%

INTC INTEL CORP 0.0%

Value $5.244M Shares 198,392 Est. Cost $49.57 Unrealized -46.2%

ABBV ABBVIE INC 0.0%

Value $5.156M Shares 31,905 Est. Cost $92.06 Unrealized +49.1%

CEMB ISHARES INC 0.0%

Value $5.029M Shares 117,607 Est. Cost $46.68 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $4.622M Shares 71,364 Est. Cost $117.83 Unrealized -44.0%

BAC BANK AMERICA CORP 0.0%

Value $4.549M Shares 137,349 Est. Cost $27.18 Unrealized +16.7%

DXCM DEXCOM INC 0.0%

Value $4.15M Shares 36,647 Est. Cost $94.85 Unrealized +15.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value $4.138M Shares 29,656 Est. Cost $60.52 Unrealized +32.7%

VLUE ISHARES TR 0.0%

Value $4.119M Shares 45,183 Est. Cost $85.90 Unrealized —

Value $4.07M Shares 33,935 Est. Cost $107.38 Unrealized -15.6%

TOL TOLL BROTHERS INC 0.0%

Value $4.046M Shares 81,053 Est. Cost $40.33 Unrealized +14.0%

GLD SPDR GOLD TR 0.0%

Value $4.023M Shares 23,714 Est. Cost $164.42 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $3.727M Shares 305,002 Est. Cost $24.37 Unrealized -48.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value $3.724M Shares 150,612 Est. Cost $40.79 Unrealized -32.9%

RHI ROBERT HALF INTL INC 0.0%

Value $3.511M Shares 47,553 Est. Cost $69.16 Unrealized +10.3%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $3.373M Shares 58,069 Est. Cost $55.61 Unrealized 0.0%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $3.181M Shares 222,302 Est. Cost $38.00 Unrealized -58.6%

HYBB ISHARES TR 0.0%

Value $2.929M Shares 65,979 Est. Cost $44.27 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $2.568M Shares 61,885 Est. Cost $133.68 Unrealized -67.0%

VRT VERTIV HOLDINGS CO 0.0%

Value $2.505M Shares 183,404 Est. Cost $17.64 Unrealized -24.7%

VNQ VANGUARD INDEX FDS 0.0%

Value $2.486M Shares 30,142 Est. Cost $102.09 Unrealized —

AME AMETEK INC 0.0%

Value $2.36M Shares 16,891 Est. Cost $113.64 Unrealized +14.2%

MSCI MSCI INC 0.0%

Value $2.299M Shares 4,941 Est. Cost $376.07 Unrealized +19.4%

EEM ISHARES TR 0.0%

Value $2.235M Shares 58,979 Est. Cost $33.03 Unrealized —

BGRN ISHARES TR 0.0%

Value $2.207M Shares 48,000 Est. Cost $51.12 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $2.182M Shares 20,722 Est. Cost $162.43 Unrealized -15.7%

TRV TRAVELERS COMPANIES INC 0.0%

Value $2.174M Shares 11,594 Est. Cost $110.48 Unrealized +53.3%

BDX BECTON DICKINSON & CO 0.0%

Value $2.049M Shares 8,057 Est. Cost $223.12 Unrealized +0.0%

AGG ISHARES TR 0.0%

Value $1.957M Shares 20,162 Est. Cost $103.95 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.925M Shares 299,833 Est. Cost $19.70 Unrealized -61.5%

ALB ALBEMARLE CORP 0.0%

Value $1.875M Shares 8,648 Est. Cost $232.67 Unrealized +9.4%

MCO MOODYS CORP 0.0%

Value $1.852M Shares 6,648 Est. Cost $327.90 Unrealized -18.8%

XLE SELECT SECTOR SPDR TR 0.0%

Value $1.828M Shares 20,900 Est. Cost $84.90 Unrealized —

IGSB ISHARES TR 0.0%

Value $1.827M Shares 36,663 Est. Cost $50.53 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $1.799M Shares 12,176 Est. Cost $130.11 Unrealized +9.4%

KHC KRAFT HEINZ CO 0.0%

Value $1.749M Shares 42,960 Est. Cost $31.06 Unrealized +4.7%

— SPLUNK INC 0.0%

Value $1.747M Shares 20,302 Est. Cost $116.56 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $1.683M Shares 22,500 Est. Cost $72.03 Unrealized -1.1%

SUSA ISHARES TR 0.0%

Value $1.643M Shares 19,957 Est. Cost $90.39 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $1.641M Shares 4,488 Est. Cost $277.08 Unrealized +24.8%

TTEK TETRA TECH INC NEW 0.0%

Value $1.612M Shares 11,100 Est. Cost $28.08 Unrealized +2.9%

MDLZ MONDELEZ INTL INC 0.0%

Value $1.579M Shares 23,684 Est. Cost $47.30 Unrealized +22.6%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $1.514M Shares 19,081 Est. Cost $40.54 Unrealized +73.8%

TSLA TESLA INC 0.0%

Value $1.467M Shares 11,910 Est. Cost $221.73 Unrealized -14.6%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $1.452M Shares 6,855 Est. Cost $213.75 Unrealized -12.6%

DG DOLLAR GEN CORP NEW 0.0%

Value $1.426M Shares 5,791 Est. Cost $219.56 Unrealized +6.2%

DDOG DATADOG INC 0.0%

Value $1.392M Shares 18,948 Est. Cost $99.84 Unrealized -21.8%

IVLU ISHARES TR 0.0%

Value $1.366M Shares 58,936 Est. Cost $20.19 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.354M Shares 9,613 Est. Cost $102.06 Unrealized +20.6%

STVN STEVANATO GROUP S P A 0.0%

Value $1.348M Shares 75,000 Est. Cost $16.35 Unrealized +0.7%

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.335M Shares 39,655 Est. Cost $33.54 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.325M Shares 15,370 Est. Cost $58.42 Unrealized +50.1%

GMF SPDR INDEX SHS FDS 0.0%

Value $1.313M Shares 13,677 Est. Cost $101.50 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $1.31M Shares 11,620 Est. Cost $81.68 Unrealized +22.7%

PINS PINTEREST INC 0.0%

Value $1.285M Shares 52,930 Est. Cost $23.06 Unrealized +3.4%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1.27M Shares 99,843 Est. Cost $13.56 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.26M Shares 5,436 Est. Cost $166.09 Unrealized +36.2%

ULTA ULTA BEAUTY INC 0.0%

Value $1.248M Shares 2,661 Est. Cost $357.70 Unrealized +20.6%

LEMB ISHARES INC 0.0%

Value $1.247M Shares 35,912 Est. Cost $34.79 Unrealized —

EFA ISHARES TR 0.0%

Value $1.245M Shares 18,965 Est. Cost $54.44 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $1.243M Shares 18,110 Est. Cost $23.51 Unrealized +6.3%

ECL ECOLAB INC 0.0%

Value $1.235M Shares 8,484 Est. Cost $179.05 Unrealized -20.8%

AA ALCOA CORP 0.0%

Value $1.205M Shares 26,500 Est. Cost $43.56 Unrealized -3.7%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1.204M Shares 32,500 Est. Cost $54.75 Unrealized -26.4%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.188M Shares 5,049 Est. Cost $314.64 Unrealized -25.3%

SNOW SNOWFLAKE INC 0.0%

Value $1.186M Shares 8,269 Est. Cost $227.59 Unrealized -33.0%

NFLX NETFLIX INC 0.0%

Value $1.186M Shares 4,024 Est. Cost $31.95 Unrealized -12.2%

ABNB AIRBNB INC 0.0%

Value $1.182M Shares 13,821 Est. Cost $160.87 Unrealized -37.2%

IEX IDEX CORP 0.0%

Value $1.177M Shares 5,157 Est. Cost $180.52 Unrealized +19.0%

IGIB ISHARES TR 0.0%

Value $1.151M Shares 23,246 Est. Cost $51.04 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $1.137M Shares 18,530 Est. Cost $58.95 Unrealized +1.1%

TREX TREX CO INC 0.0%

Value $1.126M Shares 26,600 Est. Cost $89.57 Unrealized -49.3%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $1.125M Shares 66,324 Est. Cost $46.24 Unrealized -62.3%

DOV DOVER CORP 0.0%

Value $1.118M Shares 8,256 Est. Cost $103.37 Unrealized +23.6%

TJX TJX COS INC NEW 0.0%

Value $1.114M Shares 14,000 Est. Cost $57.31 Unrealized +23.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.098M Shares 10,549 Est. Cost $126.26 Unrealized -14.2%

FEZ SPDR INDEX SHS FDS 0.0%

Value $1.093M Shares 28,240 Est. Cost $36.36 Unrealized —

ETN EATON CORP PLC 0.0%

Value $1.091M Shares 6,954 Est. Cost $146.94 Unrealized 0.0%

PWR QUANTA SVCS INC 0.0%

Value $1.073M Shares 7,536 Est. Cost $115.56 Unrealized +22.3%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.067M Shares 6,350 Est. Cost $159.34 Unrealized 0.0%

NET CLOUDFLARE INC 0.0%

Value $1.064M Shares 23,537 Est. Cost $53.31 Unrealized -7.2%

IBND SPDR SER TR 0.0%

Value $1.052M Shares 37,951 Est. Cost $35.23 Unrealized —

SUSB ISHARES TR 0.0%

Value $1.046M Shares 44,000 Est. Cost $26.01 Unrealized —

— SILK RD MED INC 0.0%

Value $1.044M Shares 19,748 Est. Cost $42.61 Unrealized —

XYL XYLEM INC 0.0%

Value $1.03M Shares 9,316 Est. Cost $93.80 Unrealized +7.7%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.025M Shares 26,290 Est. Cost $33.71 Unrealized —

FLSW FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.021M Shares 35,120 Est. Cost $26.14 Unrealized —

GTLS CHART INDS INC 0.0%

Value $1.001M Shares 8,690 Est. Cost $178.84 Unrealized -10.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $997K Shares 9,638 Est. Cost $86.09 Unrealized +9.1%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $995K Shares 15,332 Est. Cost $71.19 Unrealized —

EWD ISHARES INC 0.0%

Value $979K Shares 30,293 Est. Cost $32.32 Unrealized —

CFLT CONFLUENT INC 0.0%

Value $976K Shares 43,900 Est. Cost $26.92 Unrealized -13.9%

EWU ISHARES TR 0.0%

Value $972K Shares 31,706 Est. Cost $26.23 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $956K Shares 10,301 Est. Cost $59.94 Unrealized +39.5%

XYZ BLOCK INC 0.0%

Value $950K Shares 15,132 Est. Cost $185.31 Unrealized -66.7%

SPYD SPDR SER TR 0.0%

Value $950K Shares 24,000 Est. Cost $36.66 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $937K Shares 2 Est. Cost $316349.60 Unrealized +41.9%

SLQD ISHARES TR 0.0%

Value $930K Shares 19,440 Est. Cost $51.97 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $926K Shares 3,319 Est. Cost $490.75 Unrealized -49.8%

ZS ZSCALER INC 0.0%

Value $925K Shares 8,263 Est. Cost $169.73 Unrealized -20.0%

SNAP SNAP INC 0.0%

Value $911K Shares 101,745 Est. Cost $25.69 Unrealized -61.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value $885K Shares 3,935 Est. Cost $37.95 Unrealized +5.9%

— CATALENT INC 0.0%

Value $885K Shares 19,654 Est. Cost $118.76 Unrealized —

UAE ISHARES TR 0.0%

Value $885K Shares 59,254 Est. Cost $15.03 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $863K Shares 34,103 Est. Cost $42.11 Unrealized -41.8%

COST COSTCO WHSL CORP NEW 0.0%

Value $858K Shares 1,880 Est. Cost $410.97 Unrealized +14.1%

AVTR AVANTOR INC 0.0%

Value $844K Shares 40,000 Est. Cost $20.70 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $842K Shares 7,286 Est. Cost $72.58 Unrealized +46.8%

VCYT VERACYTE INC 0.0%

Value $833K Shares 35,111 Est. Cost $41.95 Unrealized -44.6%

SPT SPROUT SOCIAL INC 0.0%

Value $826K Shares 14,631 Est. Cost $109.18 Unrealized -46.3%

XLV SELECT SECTOR SPDR TR 0.0%

Value $820K Shares 6,035 Est. Cost $106.59 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $814K Shares 16,295 Est. Cost $69.46 Unrealized -22.5%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $813K Shares 2,300 Est. Cost $404.74 Unrealized -13.4%

— BIONANO GENOMICS INC 0.0%

Value $811K Shares 555,511 Est. Cost $5.17 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $807K Shares 3,823 Est. Cost $543.77 Unrealized -63.2%

HSIC HENRY SCHEIN INC 0.0%

Value $804K Shares 10,069 Est. Cost $71.82 Unrealized +5.4%

NVT NVENT ELECTRIC PLC 0.0%

Value $801K Shares 20,817 Est. Cost $35.48 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value $798K Shares 16,857 Est. Cost $18.21 Unrealized +24.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $797K Shares 13,933 Est. Cost $70.05 Unrealized -20.5%

QAT ISHARES TR 0.0%

Value $789K Shares 42,998 Est. Cost $19.25 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $789K Shares 12,026 Est. Cost $92.63 Unrealized -21.6%

MS MORGAN STANLEY 0.0%

Value $780K Shares 9,172 Est. Cost $67.67 Unrealized +13.5%

PPL PPL CORP 0.0%

Value $780K Shares 26,680 Est. Cost $25.17 Unrealized -2.1%

— ASPEN TECHNOLOGY INC 0.0%

Value $770K Shares 3,751 Est. Cost $238.27 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $753K Shares 94,170 Est. Cost $8.00 Unrealized —

— SHOCKWAVE MED INC 0.0%

Value $735K Shares 3,574 Est. Cost $192.25 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $733K Shares 39,250 Est. Cost $25.20 Unrealized —

IWF ISHARES TR 0.0%

Value $729K Shares 3,404 Est. Cost $205.89 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $704K Shares 12,400 Est. Cost $47.12 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 0.0%

Value $693K Shares 5,385 Est. Cost $159.19 Unrealized 0.0%

FLOT ISHARES TR 0.0%

Value $686K Shares 13,625 Est. Cost $50.75 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $682K Shares 5,260 Est. Cost $92.06 Unrealized +25.9%

BSV VANGUARD BD INDEX FDS 0.0%

Value $678K Shares 9,000 Est. Cost $82.15 Unrealized —

IGOV ISHARES TR 0.0%

Value $671K Shares 17,141 Est. Cost $50.28 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $662K Shares 20,717 Est. Cost $27.33 Unrealized —

TOST TOAST INC 0.0%

Value $652K Shares 36,186 Est. Cost $16.71 Unrealized +12.5%

CAH CARDINAL HEALTH INC 0.0%

Value $637K Shares 8,284 Est. Cost $68.31 Unrealized +4.8%

SLB SCHLUMBERGER LTD 0.0%

Value $637K Shares 11,908 Est. Cost $46.08 Unrealized 0.0%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $635K Shares 24,949 Est. Cost $58.40 Unrealized -46.4%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $632K Shares 4,147 Est. Cost $135.02 Unrealized -0.1%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $625K Shares 13,903 Est. Cost $123.64 Unrealized -63.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value $621K Shares 4,486 Est. Cost $127.82 Unrealized -1.2%

UPST UPSTART HLDGS INC 0.0%

Value $620K Shares 46,883 Est. Cost $93.03 Unrealized -79.2%

TRMB TRIMBLE INC 0.0%

Value $617K Shares 12,200 Est. Cost $83.63 Unrealized -33.4%

SMH VANECK ETF TRUST 0.0%

Value $616K Shares 3,035 Est. Cost $214.38 Unrealized —

S SENTINELONE INC 0.0%

Value $611K Shares 41,857 Est. Cost $27.39 Unrealized -32.4%

BIIB BIOGEN INC 0.0%

Value $602K Shares 2,175 Est. Cost $294.18 Unrealized -4.0%

BND VANGUARD BD INDEX FDS 0.0%

Value $601K Shares 8,360 Est. Cost $81.99 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $589K Shares 11,452 Est. Cost $50.20 Unrealized 0.0%

QUAL ISHARES TR 0.0%

Value $586K Shares 5,145 Est. Cost $120.55 Unrealized —

IOT SAMSARA INC 0.0%

Value $576K Shares 46,314 Est. Cost $12.02 Unrealized -5.3%

CAT CATERPILLAR INC 0.0%

Value $575K Shares 2,402 Est. Cost $180.61 Unrealized +14.4%

IWN ISHARES TR 0.0%

Value $555K Shares 4,001 Est. Cost $138.72 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $552K Shares 398 Est. Cost $29.71 Unrealized +0.6%

— HASHICORP INC 0.0%

Value $542K Shares 19,826 Est. Cost $28.83 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $535K Shares 11,200 Est. Cost $62.18 Unrealized —

HSY HERSHEY CO 0.0%

Value $529K Shares 2,283 Est. Cost $179.55 Unrealized +18.1%

GTLB GITLAB INC 0.0%

Value $523K Shares 11,510 Est. Cost $52.12 Unrealized -13.4%

WTRG ESSENTIAL UTILS INC 0.0%

Value $511K Shares 10,700 Est. Cost $42.99 Unrealized +5.3%

ALL ALLSTATE CORP 0.0%

Value $511K Shares 3,768 Est. Cost $117.41 Unrealized +3.4%

BK BANK NEW YORK MELLON CORP 0.0%

Value $501K Shares 11,007 Est. Cost $35.41 Unrealized +10.8%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $492K Shares 2,607 Est. Cost $167.95 Unrealized +8.1%

MDB MONGODB INC 0.0%

Value $485K Shares 2,465 Est. Cost $321.86 Unrealized -44.7%

TROW PRICE T ROWE GROUP INC 0.0%

Value $480K Shares 4,403 Est. Cost $95.54 Unrealized +2.0%

AOS SMITH A O CORP 0.0%

Value $475K Shares 8,300 Est. Cost $44.74 Unrealized +18.1%

SHY ISHARES TR 0.0%

Value $473K Shares 5,825 Est. Cost $84.87 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $473K Shares 7,505 Est. Cost $27.12 Unrealized +138.6%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $470K Shares 6,944 Est. Cost $99.95 Unrealized -24.0%

DOCU DOCUSIGN INC 0.0%

Value $465K Shares 8,396 Est. Cost $126.95 Unrealized -61.7%

GHYG ISHARES INC 0.0%

Value $464K Shares 11,220 Est. Cost $43.76 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $462K Shares 4,953 Est. Cost $77.16 Unrealized +11.4%

IXC ISHARES TR 0.0%

Value $456K Shares 11,687 Est. Cost $32.43 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $447K Shares 12,923 Est. Cost $34.31 Unrealized —

RMD RESMED INC 0.0%

Value $447K Shares 2,147 Est. Cost $208.07 Unrealized +2.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $446K Shares 3,060 Est. Cost $143.23 Unrealized -14.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $433K Shares 4,276 Est. Cost $60.88 Unrealized +33.5%

U UNITY SOFTWARE INC 0.0%

Value $429K Shares 15,010 Est. Cost $134.15 Unrealized -76.6%

EQR EQUITY RESIDENTIAL 0.0%

Value $415K Shares 7,041 Est. Cost $60.47 Unrealized -9.6%

AVB AVALONBAY CMNTYS INC 0.0%

Value $414K Shares 2,562 Est. Cost $167.01 Unrealized -9.2%

HEI HEICO CORP NEW 0.0%

Value $407K Shares 2,651 Est. Cost $150.54 Unrealized +3.4%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $406K Shares 3,460 Est. Cost $87.57 Unrealized +6.7%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $403K Shares 11,497 Est. Cost $26.99 Unrealized 0.0%

IFRA ISHARES TR 0.0%

Value $401K Shares 11,050 Est. Cost $34.65 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $400K Shares 3,820 Est. Cost $123.09 Unrealized -27.0%

CPT CAMDEN PPTY TR 0.0%

Value $399K Shares 3,567 Est. Cost $90.37 Unrealized +12.1%

FROG JFROG LTD 0.0%

Value $397K Shares 18,630 Est. Cost $24.23 Unrealized -6.2%

NDSN NORDSON CORP 0.0%

Value $395K Shares 1,661 Est. Cost $215.34 Unrealized +1.9%

DT DYNATRACE INC 0.0%

Value $392K Shares 10,245 Est. Cost $36.35 Unrealized 0.0%

ARKK ARK ETF TR 0.0%

Value $389K Shares 12,440 Est. Cost $79.13 Unrealized —

ICF ISHARES TR 0.0%

Value $382K Shares 6,971 Est. Cost $73.49 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $376K Shares 10,631 Est. Cost $87.46 Unrealized -39.8%

PCAR PACCAR INC 0.0%

Value $374K Shares 3,782 Est. Cost $50.16 Unrealized +13.7%

O REALTY INCOME CORP 0.0%

Value $361K Shares 5,689 Est. Cost $49.28 Unrealized +6.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $345K Shares 10,498 Est. Cost $27.74 Unrealized +14.9%

WAB WABTEC 0.0%

Value $340K Shares 3,410 Est. Cost $86.03 Unrealized +9.2%

XLI SELECT SECTOR SPDR TR 0.0%

Value $333K Shares 3,386 Est. Cost $95.15 Unrealized —

MET METLIFE INC 0.0%

Value $331K Shares 4,570 Est. Cost $57.22 Unrealized +13.8%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $330K Shares 9,451 Est. Cost $116.59 Unrealized -59.2%

GIS GENERAL MLS INC 0.0%

Value $324K Shares 3,867 Est. Cost $49.65 Unrealized +46.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $321K Shares 934 Est. Cost $333.23 Unrealized -3.5%

TER TERADYNE INC 0.0%

Value $320K Shares 3,664 Est. Cost $86.63 Unrealized -2.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $320K Shares 2,510 Est. Cost $112.86 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $318K Shares 1,312 Est. Cost $179.46 Unrealized +23.0%

BF/B BROWN FORMAN CORP 0.0%

Value $317K Shares 4,820 Est. Cost $59.94 Unrealized +6.2%

BILL BILL COM HLDGS INC 0.0%

Value $312K Shares 2,859 Est. Cost $135.18 Unrealized -11.2%

SYNA SYNAPTICS INC 0.0%

Value $306K Shares 3,220 Est. Cost $122.06 Unrealized -21.3%

PH PARKER-HANNIFIN CORP 0.0%

Value $306K Shares 1,051 Est. Cost $276.37 Unrealized -0.3%

ARGX ARGENX SE 0.0%

Value $304K Shares 803 Est. Cost $359.00 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $300K Shares 1,131 Est. Cost $191.54 Unrealized +51.9%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $295K Shares 2,474 Est. Cost $106.49 Unrealized +10.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $294K Shares 2,895 Est. Cost $45.11 Unrealized +7.4%

GE GENERAL ELECTRIC CO 0.0%

Value $293K Shares 3,503 Est. Cost $47.56 Unrealized +1.7%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $292K Shares 2,000 Est. Cost $96.52 Unrealized +49.3%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $280K Shares 15,211 Est. Cost $31.09 Unrealized -5.3%

COUR COURSERA INC 0.0%

Value $269K Shares 22,721 Est. Cost $21.65 Unrealized -41.8%

BXP BOSTON PROPERTIES INC 0.0%

Value $269K Shares 3,981 Est. Cost $92.15 Unrealized -36.2%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $266K Shares 3,020 Est. Cost $269.05 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $266K Shares 7,200 Est. Cost $35.02 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $262K Shares 1,656 Est. Cost $110.91 Unrealized +20.4%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $260K Shares 8,634 Est. Cost $50.68 Unrealized -31.9%

INCY INCYTE CORP 0.0%

Value $254K Shares 3,162 Est. Cost $75.90 Unrealized +0.8%

GNRC GENERAC HLDGS INC 0.0%

Value $251K Shares 2,497 Est. Cost $212.04 Unrealized -46.6%

MPC MARATHON PETE CORP 0.0%

Value $241K Shares 2,068 Est. Cost $86.48 Unrealized +23.1%

— KELLOGG CO 0.0%

Value $240K Shares 3,374 Est. Cost $56.91 Unrealized +7.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value $239K Shares 6,993 Est. Cost $29.49 Unrealized —

RGNX REGENXBIO INC 0.0%

Value $239K Shares 10,524 Est. Cost $33.48 Unrealized -32.5%

KMI KINDER MORGAN INC DEL 0.0%

Value $239K Shares 13,200 Est. Cost $14.78 Unrealized +2.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $239K Shares 1,512 Est. Cost $141.95 Unrealized -1.9%

TMUS T-MOBILE US INC 0.0%

Value $227K Shares 1,623 Est. Cost $125.94 Unrealized +10.2%

MCHI ISHARES TR 0.0%

Value $226K Shares 4,753 Est. Cost $76.10 Unrealized —

BA BOEING CO 0.0%

Value $225K Shares 1,180 Est. Cost $237.41 Unrealized -31.1%

DOCS DOXIMITY INC 0.0%

Value $224K Shares 6,687 Est. Cost $38.18 Unrealized -20.0%

IYH ISHARES TR 0.0%

Value $224K Shares 790 Est. Cost $196.20 Unrealized —

BX BLACKSTONE INC 0.0%

Value $222K Shares 2,993 Est. Cost $107.78 Unrealized -27.0%

BNTX BIONTECH SE 0.0%

Value $222K Shares 1,476 Est. Cost $150.41 Unrealized —

ROL ROLLINS INC 0.0%

Value $220K Shares 6,032 Est. Cost $32.31 Unrealized +15.4%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $215K Shares 1,239 Est. Cost $151.51 Unrealized -2.3%

AMP AMERIPRISE FINL INC 0.0%

Value $215K Shares 691 Est. Cost $285.29 Unrealized +2.3%

IWM ISHARES TR 0.0%

Value $214K Shares 1,226 Est. Cost $198.77 Unrealized —

— SEAGEN INC 0.0%

Value $211K Shares 1,643 Est. Cost $160.61 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $209K Shares 6,551 Est. Cost $33.75 Unrealized -10.7%

CMCSA COMCAST CORP NEW 0.0%

Value $208K Shares 5,951 Est. Cost $38.68 Unrealized -22.3%

VUG VANGUARD INDEX FDS 0.0%

Value $208K Shares 975 Est. Cost $153.20 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $204K Shares 19,000 Est. Cost $9.98 Unrealized +6.6%

TFC TRUIST FINL CORP 0.0%

Value $204K Shares 4,736 Est. Cost $40.16 Unrealized -7.7%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $203K Shares 1,951 Est. Cost $101.55 Unrealized -2.4%

FFIV F5 INC 0.0%

Value $202K Shares 1,409 Est. Cost $170.23 Unrealized -14.0%

HAL HALLIBURTON CO 0.0%

Value $194K Shares 4,939 Est. Cost $29.85 Unrealized +10.5%

GPC GENUINE PARTS CO 0.0%

Value $193K Shares 1,111 Est. Cost $143.70 Unrealized +10.7%

ILMN ILLUMINA INC 0.0%

Value $191K Shares 945 Est. Cost $320.13 Unrealized -35.3%

PHM PULTE GROUP INC 0.0%

Value $183K Shares 4,020 Est. Cost $43.54 Unrealized -5.8%

DHI D R HORTON INC 0.0%

Value $183K Shares 2,050 Est. Cost $67.50 Unrealized +15.1%

KWEB KRANESHARES TR 0.0%

Value $181K Shares 6,000 Est. Cost $66.56 Unrealized —

IXUS ISHARES TR 0.0%

Value $178K Shares 3,074 Est. Cost $54.58 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $178K Shares 1,584 Est. Cost $93.83 Unrealized +8.4%

BKR BAKER HUGHES COMPANY 0.0%

Value $176K Shares 5,973 Est. Cost $23.14 Unrealized +10.8%

ITRI ITRON INC 0.0%

Value $172K Shares 3,400 Est. Cost $76.22 Unrealized -35.2%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $171K Shares 515 Est. Cost $244.43 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $170K Shares 1,138 Est. Cost $149.32 Unrealized -0.1%

KRC KILROY RLTY CORP 0.0%

Value $167K Shares 4,306 Est. Cost $62.98 Unrealized —

— INSTRUCTURE HLDGS INC 0.0%

Value $164K Shares 6,988 Est. Cost $22.32 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $161K Shares 4,510 Est. Cost $23.84 Unrealized +43.8%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $161K Shares 1,176 Est. Cost $68.09 Unrealized +88.0%

CPRT COPART INC 0.0%

Value $160K Shares 2,622 Est. Cost $34.45 Unrealized -13.1%

XLK SELECT SECTOR SPDR TR 0.0%

Value $155K Shares 1,244 Est. Cost $124.76 Unrealized —

EUHY ISHARES INC 0.0%

Value $155K Shares 3,495 Est. Cost $44.35 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $154K Shares 2,025 Est. Cost $65.18 Unrealized +3.8%

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $154K Shares 3,553 Est. Cost $71.21 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $152K Shares 972 Est. Cost $112.42 Unrealized +20.3%

ILF ISHARES TR 0.0%

Value $152K Shares 6,660 Est. Cost $20.99 Unrealized —

— SUMO LOGIC INC 0.0%

Value $151K Shares 18,647 Est. Cost $13.10 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $147K Shares 1,226 Est. Cost $157.92 Unrealized -17.0%

WELL WELLTOWER INC 0.0%

Value $146K Shares 2,233 Est. Cost $80.62 Unrealized -26.1%

MELI MERCADOLIBRE INC 0.0%

Value $144K Shares 170 Est. Cost $890.25 Unrealized 0.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value $140K Shares 5,303 Est. Cost $17.68 Unrealized +18.4%

URI UNITED RENTALS INC 0.0%

Value $135K Shares 381 Est. Cost $318.25 Unrealized 0.0%

IXN ISHARES TR 0.0%

Value $134K Shares 2,999 Est. Cost $93.47 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $131K Shares 4,000 Est. Cost $37.99 Unrealized -15.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value $128K Shares 3,180 Est. Cost $22.88 Unrealized +62.1%

WAT WATERS CORP 0.0%

Value $128K Shares 375 Est. Cost $212.61 Unrealized +48.8%

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value $125K Shares 3,150 Est. Cost $33.68 Unrealized —

EWY ISHARES INC 0.0%

Value $122K Shares 2,155 Est. Cost $55.36 Unrealized —

KXI ISHARES TR 0.0%

Value $119K Shares 2,007 Est. Cost $59.29 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $118K Shares 974 Est. Cost $121.15 Unrealized —

NUE NUCOR CORP 0.0%

Value $118K Shares 892 Est. Cost $52.57 Unrealized +146.6%

GWW GRAINGER W W INC 0.0%

Value $118K Shares 212 Est. Cost $469.42 Unrealized +16.9%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $116K Shares 5,500 Est. Cost $29.09 Unrealized -21.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $112K Shares 7,004 Est. Cost $10.11 Unrealized +33.3%

TW TRADEWEB MKTS INC 0.0%

Value $110K Shares 1,699 Est. Cost $72.32 Unrealized -18.7%

LIT GLOBAL X FDS 0.0%

Value $107K Shares 1,828 Est. Cost $80.66 Unrealized —

DOW DOW INC 0.0%

Value $104K Shares 2,072 Est. Cost $46.49 Unrealized -12.8%

IHI ISHARES TR 0.0%

Value $103K Shares 1,960 Est. Cost $87.63 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $100K Shares 4,237 Est. Cost $34.17 Unrealized -21.1%

CCI CROWN CASTLE INC 0.0%

Value $100K Shares 736 Est. Cost $127.11 Unrealized -10.6%

AEIS ADVANCED ENERGY INDS 0.0%

Value $99,000 Shares 1,156 Est. Cost $83.03 Unrealized 0.0%

PSA PUBLIC STORAGE 0.0%

Value $98,000 Shares 350 Est. Cost $182.01 Unrealized +40.9%

— WOLFSPEED INC 0.0%

Value $97,000 Shares 1,399 Est. Cost $65.29 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $97,000 Shares 3,005 Est. Cost $21.03 Unrealized +28.2%

EBAY EBAY INC. 0.0%

Value $96,000 Shares 2,320 Est. Cost $39.11 Unrealized -0.3%

XLB SELECT SECTOR SPDR TR 0.0%

Value $95,000 Shares 1,229 Est. Cost $77.30 Unrealized —

CSX CSX CORP 0.0%

Value $94,000 Shares 3,025 Est. Cost $28.05 Unrealized +2.4%

— AMEDISYS INC 0.0%

Value $93,000 Shares 1,110 Est. Cost $210.47 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $93,000 Shares 1,485 Est. Cost $42.89 Unrealized +25.6%

PATH UIPATH INC 0.0%

Value $92,000 Shares 7,277 Est. Cost $18.70 Unrealized -33.9%

EXPE EXPEDIA GROUP INC 0.0%

Value $90,000 Shares 1,030 Est. Cost $148.81 Unrealized -36.9%

PLUG PLUG POWER INC 0.0%

Value $90,000 Shares 7,260 Est. Cost $28.44 Unrealized -44.0%

LEN LENNAR CORP 0.0%

Value $87,000 Shares 967 Est. Cost $82.19 Unrealized -5.7%

GLW CORNING INC 0.0%

Value $85,000 Shares 2,658 Est. Cost $30.74 Unrealized -3.3%

VB VANGUARD INDEX FDS 0.0%

Value $84,000 Shares 460 Est. Cost $182.61 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $84,000 Shares 820 Est. Cost $144.43 Unrealized -34.6%

SUI SUN CMNTYS INC 0.0%

Value $81,000 Shares 566 Est. Cost $149.98 Unrealized —

TGT TARGET CORP 0.0%

Value $80,000 Shares 537 Est. Cost $148.79 Unrealized -5.3%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $80,000 Shares 510 Est. Cost $115.55 Unrealized +19.3%

EPAM EPAM SYS INC 0.0%

Value $77,000 Shares 235 Est. Cost $413.65 Unrealized -17.8%

EWJV ISHARES TR 0.0%

Value $74,000 Shares 3,026 Est. Cost $22.28 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $71,000 Shares 2,410 Est. Cost $28.84 Unrealized -1.9%

DRIV GLOBAL X FDS 0.0%

Value $71,000 Shares 3,585 Est. Cost $25.75 Unrealized —

LNN LINDSAY CORP 0.0%

Value $70,000 Shares 430 Est. Cost $145.82 Unrealized +9.0%

KR KROGER CO 0.0%

Value $70,000 Shares 1,580 Est. Cost $39.83 Unrealized +7.6%

— MIRATI THERAPEUTICS INC 0.0%

Value $68,000 Shares 1,494 Est. Cost $71.54 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $67,000 Shares 1,198 Est. Cost $46.70 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $67,000 Shares 1,620 Est. Cost $24.95 Unrealized +63.6%

ESS ESSEX PPTY TR INC 0.0%

Value $64,000 Shares 303 Est. Cost $217.29 Unrealized -11.2%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $64,000 Shares 4,000 Est. Cost $21.44 Unrealized -29.7%

WPC WP CAREY INC 0.0%

Value $63,000 Shares 800 Est. Cost $80.56 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $62,000 Shares 8,500 Est. Cost $10.05 Unrealized -35.1%

— HANESBRANDS INC 0.0%

Value $54,000 Shares 8,500 Est. Cost $7.86 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $51,000 Shares 4,590 Est. Cost $20.06 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $50,000 Shares 10,757 Est. Cost $5.09 Unrealized -2.6%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $47,000 Shares 695 Est. Cost $126.51 Unrealized -48.3%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $47,000 Shares 1,137 Est. Cost $5.65 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $46,000 Shares 465 Est. Cost $148.70 Unrealized -32.1%

ROKU ROKU INC 0.0%

Value $46,000 Shares 1,127 Est. Cost $65.59 Unrealized -20.3%

MYRG MYR GROUP INC DEL 0.0%

Value $46,000 Shares 498 Est. Cost $90.75 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $43,000 Shares 30 Est. Cost $746.12 Unrealized +79.4%

FINX GLOBAL X FDS 0.0%

Value $40,000 Shares 2,100 Est. Cost $31.27 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $39,000 Shares 266 Est. Cost $168.48 Unrealized -17.4%

APPN APPIAN CORP 0.0%

Value $39,000 Shares 1,206 Est. Cost $83.11 Unrealized -52.5%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $39,000 Shares 957 Est. Cost $68.28 Unrealized -22.3%

UNFI UNITED NAT FOODS INC 0.0%

Value $39,000 Shares 998 Est. Cost $28.91 Unrealized +43.1%

MNOV MEDICINOVA INC 0.0%

Value $39,000 Shares 19,000 Est. Cost $3.32 Unrealized -33.6%

FLR FLUOR CORP NEW 0.0%

Value $38,000 Shares 1,100 Est. Cost $14.19 Unrealized +125.0%

TWLO TWILIO INC 0.0%

Value $37,000 Shares 750 Est. Cost $137.75 Unrealized -58.7%

DVY ISHARES TR 0.0%

Value $36,000 Shares 298 Est. Cost $77.87 Unrealized —

INGR INGREDION INC 0.0%

Value $35,000 Shares 360 Est. Cost $92.23 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $34,000 Shares 120 Est. Cost $316.71 Unrealized -16.8%

NTRA NATERA INC 0.0%

Value $33,000 Shares 813 Est. Cost $101.32 Unrealized -59.3%

VLO VALERO ENERGY CORP 0.0%

Value $33,000 Shares 261 Est. Cost $99.83 Unrealized +14.3%

GM GENERAL MTRS CO 0.0%

Value $32,000 Shares 940 Est. Cost $35.52 Unrealized +0.7%

— COUPA SOFTWARE INC 0.0%

Value $32,000 Shares 400 Est. Cost $126.05 Unrealized —

OGN ORGANON & CO 0.0%

Value $31,000 Shares 1,101 Est. Cost $29.51 Unrealized -25.6%

— FISKER INC 0.0%

Value $30,000 Shares 4,118 Est. Cost $12.06 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $30,000 Shares 300 Est. Cost $124.57 Unrealized -26.8%

IEV ISHARES TR 0.0%

Value $30,000 Shares 669 Est. Cost $40.07 Unrealized —

— TILRAY BRANDS INC 0.0%

Value $27,000 Shares 9,920 Est. Cost $14.96 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $26,000 Shares 274 Est. Cost $81.67 Unrealized 0.0%

USRT ISHARES TR 0.0%

Value $24,000 Shares 482 Est. Cost $39.60 Unrealized —

EWT ISHARES INC 0.0%

Value $24,000 Shares 607 Est. Cost $40.80 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $23,000 Shares 231 Est. Cost $99.57 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $21,000 Shares 60 Est. Cost $334.18 Unrealized 0.0%

SLG SL GREEN RLTY CORP 0.0%

Value $19,000 Shares 550 Est. Cost $45.28 Unrealized —

ETSY ETSY INC 0.0%

Value $18,000 Shares 151 Est. Cost $145.15 Unrealized -21.2%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $18,000 Shares 700 Est. Cost $20.11 Unrealized 0.0%

MDT MEDTRONIC PLC 0.0%

Value $17,000 Shares 220 Est. Cost $98.56 Unrealized -25.5%

LYFT LYFT INC 0.0%

Value $16,000 Shares 1,475 Est. Cost $48.42 Unrealized -75.1%

TUR ISHARES INC 0.0%

Value $16,000 Shares 436 Est. Cost $18.64 Unrealized —

OKTA OKTA INC 0.0%

Value $14,000 Shares 200 Est. Cost $119.93 Unrealized -52.4%

APPS DIGITAL TURBINE INC 0.0%

Value $14,000 Shares 946 Est. Cost $44.86 Unrealized -65.7%

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $13,000 Shares 2,800 Est. Cost $6.76 Unrealized -25.2%

BAX BAXTER INTL INC 0.0%

Value $13,000 Shares 260 Est. Cost $73.41 Unrealized -32.4%

VGT VANGUARD WORLD FDS 0.0%

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

ESTC ELASTIC N V 0.0%

Value $13,000 Shares 246 Est. Cost $74.26 Unrealized -19.3%

RBLX ROBLOX CORP 0.0%

Value $13,000 Shares 452 Est. Cost $86.61 Unrealized -59.4%

BYND BEYOND MEAT INC 0.0%

Value $12,000 Shares 950 Est. Cost $71.14 Unrealized -80.4%

FSLY FASTLY INC 0.0%

Value $11,000 Shares 1,284 Est. Cost $43.39 Unrealized -79.8%

— SONDER HOLDINGS INC 0.0%

Value $10,000 Shares 8 Est. Cost $1.61 Unrealized —

INDA ISHARES TR 0.0%

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

MKC MCCORMICK & CO INC 0.0%

Value $9,000 Shares 108 Est. Cost $77.67 Unrealized -3.7%

ROBO EXCHANGE TRADED CONCEPTS TR 0.0%

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

EWG ISHARES INC 0.0%

Value $7,000 Shares 295 Est. Cost $28.89 Unrealized —

ARKG ARK ETF TR 0.0%

Value $6,000 Shares 220 Est. Cost $31.74 Unrealized —

— CUREVAC N V 0.0%

Value $6,000 Shares 951 Est. Cost $39.07 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $6,000 Shares 850 Est. Cost $17.70 Unrealized -50.4%

SHOP SHOPIFY INC 0.0%

Value $6,000 Shares 160 Est. Cost $52.17 Unrealized -34.5%

ARKF ARK ETF TR 0.0%

Value $5,000 Shares 360 Est. Cost $16.62 Unrealized —

— DANIMER SCIENTIFIC INC 0.0%

Value $4,000 Shares 2,500 Est. Cost $8.49 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $3,000 Shares 42 Est. Cost $61.75 Unrealized +12.9%

FATE FATE THERAPEUTICS INC 0.0%

Value $3,000 Shares 280 Est. Cost $56.27 Unrealized -66.6%

VTRS VIATRIS INC 0.0%

Value $3,000 Shares 274 Est. Cost $13.29 Unrealized -31.9%

JXN JACKSON FINANCIAL INC 0.0%

Value $2,000 Shares 65 Est. Cost $30.26 Unrealized -1.0%

— CONTAINER STORE GROUP INC 0.0%

Value $2,000 Shares 450 Est. Cost $4.44 Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.0%

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

PTON PELOTON INTERACTIVE INC 0.0%

Value $2,000 Shares 300 Est. Cost $74.13 Unrealized -87.1%

— LL FLOORING HOLDINGS INC 0.0%

Value $1,000 Shares 185 Est. Cost $5.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,485,143	$836M	5.7%	$198.88	+17.7%	—	594918104
SPY	SPDR S&P 500 ETF TR	1,736,515	$664M	4.5%	$388.56	—	—	78462F103
UNH	UNITEDHEALTH GROUP INC	980,804	$520M	3.6%	$401.00	+24.8%	—	91324P102
AAPL	APPLE INC	3,989,145	$518M	3.5%	$111.55	+26.1%	—	037833100
GOOGL	ALPHABET INC	5,861,104	$517M	3.5%	$108.19	-12.8%	—	02079K305
JNJ	JOHNSON & JOHNSON	2,178,551	$385M	2.6%	$145.57	+7.9%	—	478160104
V	VISA INC	1,804,877	$375M	2.6%	$187.88	+4.8%	—	92826C839
HON	HONEYWELL INTL INC	1,644,507	$352M	2.4%	$135.35	+32.1%	—	438516106
DHR	DANAHER CORPORATION	1,186,083	$315M	2.2%	$160.86	+41.8%	—	235851102
MA	MASTERCARD INCORPORATED	830,187	$289M	2.0%	$299.35	+8.0%	—	57636Q104
JPM	JPMORGAN CHASE & CO	1,998,207	$268M	1.8%	$107.06	+9.9%	—	46625H100
HD	HOME DEPOT INC	848,106	$268M	1.8%	$245.54	+14.5%	—	437076102
NVDA	NVIDIA CORPORATION	1,708,972	$250M	1.7%	$19.99	-26.7%	—	67066G104
IEF	ISHARES TR	2,536,599	$243M	1.7%	$108.35	—	—	464287440
AMZN	AMAZON COM INC	2,876,752	$242M	1.7%	$124.98	-21.0%	—	023135106
ABT	ABBOTT LABS	2,135,243	$234M	1.6%	$101.14	-3.5%	—	002824100
WMT	WALMART INC	1,640,968	$233M	1.6%	$42.87	+6.5%	—	931142103
TMO	THERMO FISHER SCIENTIFIC INC	412,779	$227M	1.6%	$470.45	+11.6%	—	883556102
IEI	ISHARES TR	1,969,903	$226M	1.5%	$125.20	—	—	464288661
NKE	NIKE INC	1,905,682	$223M	1.5%	$106.43	-10.5%	—	654106103
SPGI	S&P GLOBAL INC	655,788	$220M	1.5%	$327.41	-1.9%	—	78409V104
EL	LAUDER ESTEE COS INC	855,780	$212M	1.5%	$217.88	-3.2%	—	518439104
TXN	TEXAS INSTRS INC	1,262,364	$209M	1.4%	$121.36	+25.2%	—	882508104
MRK	MERCK & CO INC	1,771,452	$197M	1.3%	$74.15	+25.1%	—	58933Y105
AFL	AFLAC INC	2,696,650	$194M	1.3%	$44.86	+39.3%	—	001055102
CHD	CHURCH & DWIGHT CO INC	2,246,675	$181M	1.2%	$76.36	-3.2%	—	171340102
ISRG	INTUITIVE SURGICAL INC	632,264	$168M	1.1%	$306.79	-20.5%	—	46120E602
COP	CONOCOPHILLIPS	1,347,472	$159M	1.1%	$88.84	+23.1%	—	20825C104
KO	COCA COLA CO	2,272,546	$145M	1.0%	$53.97	+1.8%	—	191216100
ADBE	ADOBE SYSTEMS INCORPORATED	418,982	$141M	1.0%	$420.51	-23.9%	—	00724F101
AVGO	BROADCOM INC	220,215	$123M	0.8%	$46.22	+3.0%	—	11135F101
CDNS	CADENCE DESIGN SYSTEM INC	723,128	$116M	0.8%	$99.62	+60.5%	—	127387108
MCD	MCDONALDS CORP	420,208	$111M	0.8%	$196.22	+25.0%	—	580135101
ORCL	ORACLE CORP	1,336,943	$109M	0.7%	$52.66	+39.0%	—	68389X105
NEE	NEXTERA ENERGY INC	1,302,523	$109M	0.7%	$68.40	+7.9%	—	65339F101
TIP	ISHARES TR	1,022,022	$109M	0.7%	$106.32	—	—	464287176
XOM	EXXON MOBIL CORP	978,256	$108M	0.7%	$62.08	+55.1%	—	30231G102
UNP	UNION PAC CORP	519,804	$108M	0.7%	$172.60	+10.2%	—	907818108
PFE	PFIZER INC	2,030,730	$104M	0.7%	$36.74	+9.4%	—	717081103
EWC	ISHARES INC	3,133,240	$103M	0.7%	$33.33	—	—	464286509
CME	CME GROUP INC	582,493	$97.95M	0.7%	$175.45	-14.0%	—	12572Q105
KLAC	KLA CORP	251,798	$94.94M	0.6%	$308.79	+9.4%	—	482480100
MOS	MOSAIC CO NEW	2,062,164	$90.47M	0.6%	$25.91	+74.9%	—	61945C103
SCHW	SCHWAB CHARLES CORP	1,069,511	$89.05M	0.6%	$50.42	+47.2%	—	808513105
VRSK	VERISK ANALYTICS INC	497,943	$87.85M	0.6%	$181.19	-5.0%	—	92345Y106
VOO	VANGUARD INDEX FDS	245,893	$86.39M	0.6%	$342.82	—	—	922908363
AMGN	AMGEN INC	310,309	$81.5M	0.6%	$218.13	+11.3%	—	031162100
ADI	ANALOG DEVICES INC	496,415	$81.43M	0.6%	$145.07	+1.8%	—	032654105
ROK	ROCKWELL AUTOMATION INC	312,194	$80.41M	0.5%	$208.51	+14.1%	—	773903109
AMAT	APPLIED MATLS INC	817,394	$79.6M	0.5%	$110.55	-15.6%	—	038222105
QCOM	QUALCOMM INC	699,038	$76.85M	0.5%	$107.61	+1.2%	—	747525103
ROP	ROPER TECHNOLOGIES INC	177,036	$76.5M	0.5%	$388.01	+4.1%	—	776696106
CARR	CARRIER GLOBAL CORPORATION	1,787,024	$73.71M	0.5%	$38.70	+0.5%	—	14448C104
QQQ	INVESCO QQQ TR	259,858	$69.19M	0.5%	$224.89	—	—	46090E103
EOG	EOG RES INC	532,285	$68.94M	0.5%	$62.99	+87.0%	—	26875P101
—	BLACKROCK INC	96,780	$68.58M	0.5%	$593.07	—	—	09247X101
CSCO	CISCO SYS INC	1,419,906	$67.64M	0.5%	$38.42	+7.9%	—	17275R102
JKHY	HENRY JACK & ASSOC INC	376,450	$66.09M	0.5%	$150.35	+17.8%	—	426281101
IDXX	IDEXX LABS INC	161,781	$66M	0.5%	$487.08	-20.3%	—	45168D104
BMY	BRISTOL-MYERS SQUIBB CO	878,962	$63.24M	0.4%	$52.89	+23.3%	—	110122108
CNC	CENTENE CORP DEL	745,230	$61.12M	0.4%	$65.99	+23.8%	—	15135B101
INTU	INTUIT	154,431	$60.11M	0.4%	$586.56	-33.7%	—	461202103
MKL	MARKEL CORP	45,122	$59.45M	0.4%	$1104.03	+12.0%	—	570535104
EW	EDWARDS LIFESCIENCES CORP	774,934	$57.82M	0.4%	$87.91	-12.3%	—	28176E108
—	LAM RESEARCH CORP	132,496	$55.69M	0.4%	$591.37	—	—	512807108
FISV	FISERV INC	548,364	$55.42M	0.4%	$106.71	-6.7%	—	337738108
REGN	REGENERON PHARMACEUTICALS	74,188	$53.53M	0.4%	$645.75	+13.6%	—	75886F107
WM	WASTE MGMT INC DEL	333,560	$52.33M	0.4%	$154.61	-0.9%	—	94106L109
XBI	SPDR SER TR	629,100	$52.25M	0.4%	$104.79	—	—	78464A870
VRTX	VERTEX PHARMACEUTICALS INC	170,370	$49.2M	0.3%	$302.84	+0.6%	—	92532F100
MO	ALTRIA GROUP INC	1,062,961	$48.59M	0.3%	$28.86	+21.4%	—	02209S103
PGR	PROGRESSIVE CORP	373,693	$48.47M	0.3%	$107.66	+7.4%	—	743315103
VWOB	VANGUARD WHITEHALL FDS	788,132	$48.06M	0.3%	$57.54	—	—	921946885
—	VMWARE INC	367,257	$45.08M	0.3%	$132.76	—	—	928563402
IEUR	ISHARES TR	942,932	$44.79M	0.3%	$47.67	—	—	46434V738
HBAN	HUNTINGTON BANCSHARES INC	3,171,759	$44.72M	0.3%	$12.10	+3.3%	—	446150104
AGCO	AGCO CORP	316,280	$43.87M	0.3%	$108.68	+2.8%	—	001084102
KEYS	KEYSIGHT TECHNOLOGIES INC	256,096	$43.81M	0.3%	$170.76	-0.2%	—	49338L103
ELV	ELEVANCE HEALTH INC	84,218	$43.2M	0.3%	$311.81	+55.4%	—	036752103
MCHP	MICROCHIP TECHNOLOGY INC.	611,462	$42.95M	0.3%	$60.81	+5.1%	—	595017104
ZTS	ZOETIS INC	290,690	$42.6M	0.3%	$166.12	-13.8%	—	98978V103
EA	ELECTRONIC ARTS INC	339,901	$41.53M	0.3%	$132.91	-7.1%	—	285512109
A	AGILENT TECHNOLOGIES INC	276,757	$41.42M	0.3%	$93.56	+49.3%	—	00846U101
DECK	DECKERS OUTDOOR CORP	97,388	$38.87M	0.3%	$45.95	+31.6%	—	243537107
JNK	SPDR SER TR	429,248	$38.63M	0.3%	$88.25	—	—	78468R622
DAR	DARLING INGREDIENTS INC	603,086	$37.75M	0.3%	$71.94	-2.0%	—	237266101
IBB	ISHARES TR	282,378	$37.07M	0.3%	$117.42	—	—	464287556
PG	PROCTER AND GAMBLE CO	239,318	$36.27M	0.2%	$107.97	+20.2%	—	742718109
RF	REGIONS FINANCIAL CORP NEW	1,677,167	$36.16M	0.2%	$19.65	-4.3%	—	7591EP100
FDX	FEDEX CORP	204,943	$35.5M	0.2%	$178.65	-13.2%	—	31428X106
—	ANSYS INC	146,786	$35.46M	0.2%	$284.51	—	—	03662Q105
CRM	SALESFORCE INC	265,877	$35.25M	0.2%	$195.93	-26.4%	—	79466L302
TAP	MOLSON COORS BEVERAGE CO	675,550	$34.8M	0.2%	$43.86	+5.9%	—	60871R209
META	META PLATFORMS INC	285,569	$34.37M	0.2%	$227.98	-48.9%	—	30303M102
BKNG	BOOKING HOLDINGS INC	17,031	$34.32M	0.2%	$1918.54	-2.7%	—	09857L108
GILD	GILEAD SCIENCES INC	367,269	$31.53M	0.2%	$54.94	+28.9%	—	375558103
DIS	DISNEY WALT CO	359,185	$31.21M	0.2%	$104.86	-10.9%	—	254687106
USB	US BANCORP DEL	678,895	$29.61M	0.2%	$48.31	-24.0%	—	902973304
C	CITIGROUP INC	634,488	$28.7M	0.2%	$54.52	-25.6%	—	172967424
WBD	WARNER BROS DISCOVERY INC	2,947,745	$27.95M	0.2%	$16.93	-33.3%	—	934423104
EFV	ISHARES TR	587,775	$26.95M	0.2%	$38.60	—	—	464288877
MRNA	MODERNA INC	148,212	$26.62M	0.2%	$28.08	+482.3%	—	60770K107
NEM	NEWMONT CORP	523,340	$24.7M	0.2%	$40.84	-0.0%	—	651639106
BRK/B	BERKSHIRE HATHAWAY INC DEL	79,375	$24.52M	0.2%	$220.28	+34.8%	—	084670702
SGML	SIGMA LITHIUM CORPORATION	867,075	$24.47M	0.2%	$29.78	+7.9%	—	826599102
URTH	ISHARES INC	206,776	$22.59M	0.2%	$134.63	—	—	464286392
RSG	REPUBLIC SVCS INC	162,025	$20.9M	0.1%	$125.78	+2.0%	—	760759100
PYPL	PAYPAL HLDGS INC	290,312	$20.68M	0.1%	$221.18	-63.9%	—	70450Y103
EWJ	ISHARES INC	366,947	$19.98M	0.1%	$52.28	—	—	46434G822
CTVA	CORTEVA INC	339,267	$19.94M	0.1%	$43.37	+41.0%	—	22052L104
HYG	ISHARES TR	263,777	$19.42M	0.1%	$78.21	—	—	464288513
CVX	CHEVRON CORP NEW	103,462	$18.57M	0.1%	$86.73	+76.7%	—	166764100
CBRE	CBRE GROUP INC	229,514	$17.66M	0.1%	$84.82	-12.9%	—	12504L109
IQV	IQVIA HLDGS INC	84,772	$17.37M	0.1%	$218.29	-7.1%	—	46266C105
VEEV	VEEVA SYS INC	106,298	$17.15M	0.1%	$206.67	-17.3%	—	922475108
GOOG	ALPHABET INC	190,791	$16.93M	0.1%	$108.41	-12.6%	—	02079K107
LQD	ISHARES TR	158,951	$16.76M	0.1%	$107.99	—	—	464287242
NSC	NORFOLK SOUTHN CORP	66,404	$16.36M	0.1%	$177.50	+24.2%	—	655844108
GOVT	ISHARES TR	717,145	$16.29M	0.1%	$22.72	—	—	46429B267
SBUX	STARBUCKS CORP	158,884	$15.76M	0.1%	$82.46	+6.2%	—	855244109
PEP	PEPSICO INC	86,822	$15.69M	0.1%	$120.45	+33.6%	—	713448108
ACWI	ISHARES TR	177,487	$15.06M	0.1%	$85.33	—	—	464288257
BAH	BOOZ ALLEN HAMILTON HLDG COR	140,251	$14.66M	0.1%	$81.48	+19.9%	—	099502106
CF	CF INDS HLDGS INC	164,432	$14.01M	0.1%	$45.59	+107.3%	—	125269100
ITW	ILLINOIS TOOL WKS INC	63,531	$14M	0.1%	$159.54	+23.8%	—	452308109
T	AT&T INC	759,763	$13.99M	0.1%	$16.77	-9.9%	—	00206R102
VT	VANGUARD INTL EQUITY INDEX F	161,667	$13.94M	0.1%	$78.88	—	—	922042742
SEE	SEALED AIR CORP NEW	275,239	$13.73M	0.1%	$45.51	0.0%	—	81211K100
IUSV	ISHARES TR	192,531	$13.6M	0.1%	$62.59	—	—	464287663
TS	TENARIS S A	383,255	$13.47M	0.1%	$24.72	—	—	88031M109
OTIS	OTIS WORLDWIDE CORP	171,812	$13.46M	0.1%	$74.87	-6.3%	—	68902V107
BSX	BOSTON SCIENTIFIC CORP	287,990	$13.33M	0.1%	$37.94	+14.1%	—	101137107
LNG	CHENIERE ENERGY INC	87,450	$13.11M	0.1%	$126.85	+31.9%	—	16411R208
WHR	WHIRLPOOL CORP	92,519	$13.09M	0.1%	$214.78	-33.8%	—	963320106
EEMA	ISHARES INC	204,399	$12.94M	0.1%	$57.48	—	—	464286426
EMB	ISHARES TR	147,629	$12.49M	0.1%	$88.77	—	—	464288281
IJH	ISHARES TR	49,694	$12.02M	0.1%	$241.85	—	—	464287507
MTUM	ISHARES TR	82,120	$11.99M	0.1%	$123.10	—	—	46432F396
IVE	ISHARES TR	80,427	$11.67M	0.1%	$145.08	—	—	464287408
MRSH	MARSH & MCLENNAN COS INC	70,016	$11.59M	0.1%	$115.07	+35.5%	—	571748102
WMS	ADVANCED DRAIN SYS INC DEL	134,278	$11.01M	0.1%	$101.05	-1.2%	—	00790R104
SNPS	SYNOPSYS INC	34,074	$10.88M	0.1%	$246.87	+26.8%	—	871607107
SYY	SYSCO CORP	140,959	$10.78M	0.1%	$70.30	+5.1%	—	871829107
ICE	INTERCONTINENTAL EXCHANGE IN	103,872	$10.66M	0.1%	$108.31	-11.8%	—	45866F104
IVV	ISHARES TR	27,541	$10.58M	0.1%	$360.37	—	—	464287200
BWA	BORGWARNER INC	254,682	$10.25M	0.1%	$35.21	-7.5%	—	099724106
TSN	TYSON FOODS INC	164,049	$10.21M	0.1%	$63.51	-8.2%	—	902494103
FTNT	FORTINET INC	207,133	$10.13M	0.1%	$54.53	-4.4%	—	34959E109
EMHY	ISHARES INC	280,596	$9.814M	0.1%	$32.47	—	—	464286285
ADP	AUTOMATIC DATA PROCESSING IN	40,391	$9.648M	0.1%	$162.32	+41.1%	—	053015103
NOW	SERVICENOW INC	24,738	$9.605M	0.1%	$96.19	-18.7%	—	81762P102
ICLN	ISHARES TR	468,250	$9.295M	0.1%	$24.09	—	—	464288224
CI	CIGNA CORP NEW	27,849	$9.228M	0.1%	$264.78	+12.9%	—	125523100
SYK	STRYKER CORPORATION	37,252	$9.108M	0.1%	$202.73	+8.4%	—	863667101
LULU	LULULEMON ATHLETICA INC	28,278	$9.06M	0.1%	$270.65	+21.5%	—	550021109
CIBR	FIRST TR EXCHANGE TRADED FD	204,724	$7.925M	0.1%	$38.51	—	—	33734X846
EMR	EMERSON ELEC CO	82,219	$7.898M	0.1%	$84.34	+0.2%	—	291011104
APH	AMPHENOL CORP NEW	100,954	$7.687M	0.1%	$36.17	+1.7%	—	032095101
FMC	FMC CORP	61,046	$7.619M	0.1%	$92.46	+17.2%	—	302491303
APD	AIR PRODS & CHEMS INC	24,646	$7.597M	0.1%	$227.34	+14.1%	—	009158106
EQIX	EQUINIX INC	11,378	$7.453M	0.1%	$655.61	-11.7%	—	29444U700
ON	ON SEMICONDUCTOR CORP	114,787	$7.159M	0.0%	$48.22	+38.3%	—	682189105
—	PIONEER NAT RES CO	30,198	$6.897M	0.0%	$78.17	—	—	723787107
—	ACTIVISION BLIZZARD INC	89,527	$6.854M	0.0%	$76.76	—	—	00507V109
YUMC	YUM CHINA HLDGS INC	124,067	$6.78M	0.0%	$49.34	+3.0%	—	98850P109
AAXJ	ISHARES TR	98,854	$6.405M	0.0%	$67.77	—	—	464288182
IYR	ISHARES TR	75,550	$6.361M	0.0%	$78.70	—	—	464287739
REET	ISHARES TR	276,434	$6.278M	0.0%	$21.29	—	—	46434V647
AKAM	AKAMAI TECHNOLOGIES INC	74,337	$6.267M	0.0%	$103.81	-16.1%	—	00971T101
HUM	HUMANA INC	12,031	$6.162M	0.0%	$505.96	+0.4%	—	444859102
—	LINDE PLC	18,729	$6.109M	0.0%	$285.48	—	—	G5494J103
RTX	RAYTHEON TECHNOLOGIES CORP	60,144	$6.07M	0.0%	$60.03	+46.0%	—	75513E101
DE	DEERE & CO	14,148	$6.066M	0.0%	$341.48	+13.8%	—	244199105
HRL	HORMEL FOODS CORP	128,412	$5.849M	0.0%	$41.90	0.0%	—	440452100
QRVO	QORVO INC	63,795	$5.782M	0.0%	$160.34	-43.7%	—	74736K101
VZ	VERIZON COMMUNICATIONS INC	145,691	$5.74M	0.0%	$40.56	-24.2%	—	92343V104
EZU	ISHARES INC	143,255	$5.655M	0.0%	$33.60	—	—	464286608
EWL	ISHARES INC	130,867	$5.487M	0.0%	$37.24	—	—	464286749
FTV	FORTIVE CORP	83,411	$5.359M	0.0%	$47.91	-0.3%	—	34959J108
INTC	INTEL CORP	198,392	$5.244M	0.0%	$49.57	-46.2%	—	458140100
ABBV	ABBVIE INC	31,905	$5.156M	0.0%	$92.06	+49.1%	—	00287Y109
CEMB	ISHARES INC	117,607	$5.029M	0.0%	$46.68	—	—	464286251
AMD	ADVANCED MICRO DEVICES INC	71,364	$4.622M	0.0%	$117.83	-44.0%	—	007903107
BAC	BANK AMERICA CORP	137,349	$4.549M	0.0%	$27.18	+16.7%	—	060505104
DXCM	DEXCOM INC	36,647	$4.15M	0.0%	$94.85	+15.7%	—	252131107
PANW	PALO ALTO NETWORKS INC	29,656	$4.138M	0.0%	$60.52	+32.7%	—	697435105
VLUE	ISHARES TR	45,183	$4.119M	0.0%	$85.90	—	—	46432F388
MMM	3M CO	33,935	$4.07M	0.0%	$107.38	-15.6%	—	88579Y101
TOL	TOLL BROTHERS INC	81,053	$4.046M	0.0%	$40.33	+14.0%	—	889478103
GLD	SPDR GOLD TR	23,714	$4.023M	0.0%	$164.42	—	—	78463V107
ELAN	ELANCO ANIMAL HEALTH INC	305,002	$3.727M	0.0%	$24.37	-48.9%	—	28414H103
UBER	UBER TECHNOLOGIES INC	150,612	$3.724M	0.0%	$40.79	-32.9%	—	90353T100
RHI	ROBERT HALF INTL INC	47,553	$3.511M	0.0%	$69.16	+10.3%	—	770323103
BWXT	BWX TECHNOLOGIES INC	58,069	$3.373M	0.0%	$55.61	0.0%	—	05605H100
MRVI	MARAVAI LIFESCIENCES HLDGS I	222,302	$3.181M	0.0%	$38.00	-58.6%	—	56600D107
HYBB	ISHARES TR	65,979	$2.929M	0.0%	$44.27	—	—	46435U473
MTCH	MATCH GROUP INC NEW	61,885	$2.568M	0.0%	$133.68	-67.0%	—	57667L107
VRT	VERTIV HOLDINGS CO	183,404	$2.505M	0.0%	$17.64	-24.7%	—	92537N108
VNQ	VANGUARD INDEX FDS	30,142	$2.486M	0.0%	$102.09	—	—	922908553
AME	AMETEK INC	16,891	$2.36M	0.0%	$113.64	+14.2%	—	031100100
MSCI	MSCI INC	4,941	$2.299M	0.0%	$376.07	+19.4%	—	55354G100
EEM	ISHARES TR	58,979	$2.235M	0.0%	$33.03	—	—	464287234
BGRN	ISHARES TR	48,000	$2.207M	0.0%	$51.12	—	—	46435U440
CRWD	CROWDSTRIKE HLDGS INC	20,722	$2.182M	0.0%	$162.43	-15.7%	—	22788C105
TRV	TRAVELERS COMPANIES INC	11,594	$2.174M	0.0%	$110.48	+53.3%	—	89417E109
BDX	BECTON DICKINSON & CO	8,057	$2.049M	0.0%	$223.12	+0.0%	—	075887109
AGG	ISHARES TR	20,162	$1.957M	0.0%	$103.95	—	—	464287226
PLTR	PALANTIR TECHNOLOGIES INC	299,833	$1.925M	0.0%	$19.70	-61.5%	—	69608A108
ALB	ALBEMARLE CORP	8,648	$1.875M	0.0%	$232.67	+9.4%	—	012653101
MCO	MOODYS CORP	6,648	$1.852M	0.0%	$327.90	-18.8%	—	615369105
XLE	SELECT SECTOR SPDR TR	20,900	$1.828M	0.0%	$84.90	—	—	81369Y506
IGSB	ISHARES TR	36,663	$1.827M	0.0%	$50.53	—	—	464288646
AXP	AMERICAN EXPRESS CO	12,176	$1.799M	0.0%	$130.11	+9.4%	—	025816109
KHC	KRAFT HEINZ CO	42,960	$1.749M	0.0%	$31.06	+4.7%	—	500754106
—	SPLUNK INC	20,302	$1.747M	0.0%	$116.56	—	—	848637104
HOLX	HOLOGIC INC	22,500	$1.683M	0.0%	$72.03	-1.1%	—	436440101
SUSA	ISHARES TR	19,957	$1.643M	0.0%	$90.39	—	—	464288802
LLY	LILLY ELI & CO	4,488	$1.641M	0.0%	$277.08	+24.8%	—	532457108
TTEK	TETRA TECH INC NEW	11,100	$1.612M	0.0%	$28.08	+2.9%	—	88162G103
MDLZ	MONDELEZ INTL INC	23,684	$1.579M	0.0%	$47.30	+22.6%	—	609207105
ACLS	AXCELIS TECHNOLOGIES INC	19,081	$1.514M	0.0%	$40.54	+73.8%	—	054540208
TSLA	TESLA INC	11,910	$1.467M	0.0%	$221.73	-14.6%	—	88160R101
AMT	AMERICAN TOWER CORP NEW	6,855	$1.452M	0.0%	$213.75	-12.6%	—	03027X100
DG	DOLLAR GEN CORP NEW	5,791	$1.426M	0.0%	$219.56	+6.2%	—	256677105
DDOG	DATADOG INC	18,948	$1.392M	0.0%	$99.84	-21.8%	—	23804L103
IVLU	ISHARES TR	58,936	$1.366M	0.0%	$20.19	—	—	46435G409
IBM	INTERNATIONAL BUSINESS MACHS	9,613	$1.354M	0.0%	$102.06	+20.6%	—	459200101
STVN	STEVANATO GROUP S P A	75,000	$1.348M	0.0%	$16.35	+0.7%	—	T9224W109
LUV	SOUTHWEST AIRLS CO	39,655	$1.335M	0.0%	$33.54	0.0%	—	844741108
CEG	CONSTELLATION ENERGY CORP	15,370	$1.325M	0.0%	$58.42	+50.1%	—	21037T109
GMF	SPDR INDEX SHS FDS	13,677	$1.313M	0.0%	$101.50	—	—	78463X301
PLD	PROLOGIS INC.	11,620	$1.31M	0.0%	$81.68	+22.7%	—	74340W103
PINS	PINTEREST INC	52,930	$1.285M	0.0%	$23.06	+3.4%	—	72352L106
AAL	AMERICAN AIRLS GROUP INC	99,843	$1.27M	0.0%	$13.56	0.0%	—	02376R102
STZ	CONSTELLATION BRANDS INC	5,436	$1.26M	0.0%	$166.09	+36.2%	—	21036P108
ULTA	ULTA BEAUTY INC	2,661	$1.248M	0.0%	$357.70	+20.6%	—	90384S303
LEMB	ISHARES INC	35,912	$1.247M	0.0%	$34.79	—	—	464286517
EFA	ISHARES TR	18,965	$1.245M	0.0%	$54.44	—	—	464287465
DD	DUPONT DE NEMOURS INC	18,110	$1.243M	0.0%	$23.51	+6.3%	—	26614N102
ECL	ECOLAB INC	8,484	$1.235M	0.0%	$179.05	-20.8%	—	278865100
AA	ALCOA CORP	26,500	$1.205M	0.0%	$43.56	-3.7%	—	013872106
MRVL	MARVELL TECHNOLOGY INC	32,500	$1.204M	0.0%	$54.75	-26.4%	—	573874104
WST	WEST PHARMACEUTICAL SVSC INC	5,049	$1.188M	0.0%	$314.64	-25.3%	—	955306105
SNOW	SNOWFLAKE INC	8,269	$1.186M	0.0%	$227.59	-33.0%	—	833445109
NFLX	NETFLIX INC	4,024	$1.186M	0.0%	$31.95	-12.2%	—	64110L106
ABNB	AIRBNB INC	13,821	$1.182M	0.0%	$160.87	-37.2%	—	009066101
IEX	IDEX CORP	5,157	$1.177M	0.0%	$180.52	+19.0%	—	45167R104
IGIB	ISHARES TR	23,246	$1.151M	0.0%	$51.04	—	—	464288638
NDAQ	NASDAQ INC	18,530	$1.137M	0.0%	$58.95	+1.1%	—	631103108
TREX	TREX CO INC	26,600	$1.126M	0.0%	$89.57	-49.3%	—	89531P105
ARCT	ARCTURUS THERAPEUTICS HLDGS	66,324	$1.125M	0.0%	$46.24	-62.3%	—	03969T109
DOV	DOVER CORP	8,256	$1.118M	0.0%	$103.37	+23.6%	—	260003108
TJX	TJX COS INC NEW	14,000	$1.114M	0.0%	$57.31	+23.4%	—	872540109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,549	$1.098M	0.0%	$126.26	-14.2%	—	874054109
FEZ	SPDR INDEX SHS FDS	28,240	$1.093M	0.0%	$36.36	—	—	78463X202
ETN	EATON CORP PLC	6,954	$1.091M	0.0%	$146.94	0.0%	—	G29183103
PWR	QUANTA SVCS INC	7,536	$1.073M	0.0%	$115.56	+22.3%	—	74762E102
TT	TRANE TECHNOLOGIES PLC	6,350	$1.067M	0.0%	$159.34	0.0%	—	G8994E103
NET	CLOUDFLARE INC	23,537	$1.064M	0.0%	$53.31	-7.2%	—	18915M107
IBND	SPDR SER TR	37,951	$1.052M	0.0%	$35.23	—	—	78464A151
SUSB	ISHARES TR	44,000	$1.046M	0.0%	$26.01	—	—	46435G243
—	SILK RD MED INC	19,748	$1.044M	0.0%	$42.61	—	—	82710M100
XYL	XYLEM INC	9,316	$1.03M	0.0%	$93.80	+7.7%	—	98419M100
VWO	VANGUARD INTL EQUITY INDEX F	26,290	$1.025M	0.0%	$33.71	—	—	922042858
FLSW	FRANKLIN TEMPLETON ETF TR	35,120	$1.021M	0.0%	$26.14	—	—	35473P694
GTLS	CHART INDS INC	8,690	$1.001M	0.0%	$178.84	-10.2%	—	16115Q308
BMRN	BIOMARIN PHARMACEUTICAL INC	9,638	$997K	0.0%	$86.09	+9.1%	—	09061G101
LSCC	LATTICE SEMICONDUCTOR CORP	15,332	$995K	0.0%	$71.19	—	—	518415104
EWD	ISHARES INC	30,293	$979K	0.0%	$32.32	—	—	464286756
CFLT	CONFLUENT INC	43,900	$976K	0.0%	$26.92	-13.9%	—	20717M103
EWU	ISHARES TR	31,706	$972K	0.0%	$26.23	—	—	46435G334
ADM	ARCHER DANIELS MIDLAND CO	10,301	$956K	0.0%	$59.94	+39.5%	—	039483102
XYZ	BLOCK INC	15,132	$950K	0.0%	$185.31	-66.7%	—	852234103
SPYD	SPDR SER TR	24,000	$950K	0.0%	$36.66	—	—	78468R788
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$937K	0.0%	$316349.60	+41.9%	—	084670108
SLQD	ISHARES TR	19,440	$930K	0.0%	$51.97	—	—	46434V100
MKTX	MARKETAXESS HLDGS INC	3,319	$926K	0.0%	$490.75	-49.8%	—	57060D108
ZS	ZSCALER INC	8,263	$925K	0.0%	$169.73	-20.0%	—	98980G102
SNAP	SNAP INC	101,745	$911K	0.0%	$25.69	-61.6%	—	83304A106
TSCO	TRACTOR SUPPLY CO	3,935	$885K	0.0%	$37.95	+5.9%	—	892356106
—	CATALENT INC	19,654	$885K	0.0%	$118.76	—	—	148806102
UAE	ISHARES TR	59,254	$885K	0.0%	$15.03	—	—	46434V761
VIR	VIR BIOTECHNOLOGY INC	34,103	$863K	0.0%	$42.11	-41.8%	—	92764N102
COST	COSTCO WHSL CORP NEW	1,880	$858K	0.0%	$410.97	+14.1%	—	22160K105
AVTR	AVANTOR INC	40,000	$844K	0.0%	$20.70	0.0%	—	05352A100
PAYX	PAYCHEX INC	7,286	$842K	0.0%	$72.58	+46.8%	—	704326107
VCYT	VERACYTE INC	35,111	$833K	0.0%	$41.95	-44.6%	—	92337F107
SPT	SPROUT SOCIAL INC	14,631	$826K	0.0%	$109.18	-46.3%	—	85209W109
XLV	SELECT SECTOR SPDR TR	6,035	$820K	0.0%	$106.59	—	—	81369Y209
MU	MICRON TECHNOLOGY INC	16,295	$814K	0.0%	$69.46	-22.5%	—	595112103
MPWR	MONOLITHIC PWR SYS INC	2,300	$813K	0.0%	$404.74	-13.4%	—	609839105
—	BIONANO GENOMICS INC	555,511	$811K	0.0%	$5.17	—	—	09075F107
ALGN	ALIGN TECHNOLOGY INC	3,823	$807K	0.0%	$543.77	-63.2%	—	016255101
HSIC	HENRY SCHEIN INC	10,069	$804K	0.0%	$71.82	+5.4%	—	806407102
NVT	NVENT ELECTRIC PLC	20,817	$801K	0.0%	$35.48	0.0%	—	G6700G107
FAST	FASTENAL CO	16,857	$798K	0.0%	$18.21	+24.3%	—	311900104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,933	$797K	0.0%	$70.05	-20.5%	—	192446102
QAT	ISHARES TR	42,998	$789K	0.0%	$19.25	—	—	46434V779
ENTG	ENTEGRIS INC	12,026	$789K	0.0%	$92.63	-21.6%	—	29362U104
MS	MORGAN STANLEY	9,172	$780K	0.0%	$67.67	+13.5%	—	617446448
PPL	PPL CORP	26,680	$780K	0.0%	$25.17	-2.1%	—	69351T106
—	ASPEN TECHNOLOGY INC	3,751	$770K	0.0%	$238.27	—	—	29109X106
YMM	FULL TRUCK ALLIANCE CO LTD	94,170	$753K	0.0%	$8.00	—	—	35969L108
—	SHOCKWAVE MED INC	3,574	$735K	0.0%	$192.25	—	—	82489T104
PCY	INVESCO EXCH TRADED FD TR II	39,250	$733K	0.0%	$25.20	—	—	46138E784
IWF	ISHARES TR	3,404	$729K	0.0%	$205.89	—	—	464287614
CPB	CAMPBELL SOUP CO	12,400	$704K	0.0%	$47.12	0.0%	—	134429109
TEAM	ATLASSIAN CORPORATION	5,385	$693K	0.0%	$159.19	0.0%	—	049468101
FLOT	ISHARES TR	13,625	$686K	0.0%	$50.75	—	—	46429B655
SRPT	SAREPTA THERAPEUTICS INC	5,260	$682K	0.0%	$92.06	+25.9%	—	803607100
BSV	VANGUARD BD INDEX FDS	9,000	$678K	0.0%	$82.15	—	—	921937827
IGOV	ISHARES TR	17,141	$671K	0.0%	$50.28	—	—	464288117
—	JUNIPER NETWORKS INC	20,717	$662K	0.0%	$27.33	—	—	48203R104
TOST	TOAST INC	36,186	$652K	0.0%	$16.71	+12.5%	—	888787108
CAH	CARDINAL HEALTH INC	8,284	$637K	0.0%	$68.31	+4.8%	—	14149Y108
SLB	SCHLUMBERGER LTD	11,908	$637K	0.0%	$46.08	0.0%	—	806857108
DOCN	DIGITALOCEAN HLDGS INC	24,949	$635K	0.0%	$58.40	-46.4%	—	25402D102
AWK	AMERICAN WTR WKS CO INC NEW	4,147	$632K	0.0%	$135.02	-0.1%	—	030420103
TNDM	TANDEM DIABETES CARE INC	13,903	$625K	0.0%	$123.64	-63.4%	—	875372203
DRI	DARDEN RESTAURANTS INC	4,486	$621K	0.0%	$127.82	-1.2%	—	237194105
UPST	UPSTART HLDGS INC	46,883	$620K	0.0%	$93.03	-79.2%	—	91680M107
TRMB	TRIMBLE INC	12,200	$617K	0.0%	$83.63	-33.4%	—	896239100
SMH	VANECK ETF TRUST	3,035	$616K	0.0%	$214.38	—	—	92189F676
S	SENTINELONE INC	41,857	$611K	0.0%	$27.39	-32.4%	—	81730H109
BIIB	BIOGEN INC	2,175	$602K	0.0%	$294.18	-4.0%	—	09062X103
BND	VANGUARD BD INDEX FDS	8,360	$601K	0.0%	$81.99	—	—	921937835
IRDM	IRIDIUM COMMUNICATIONS INC	11,452	$589K	0.0%	$50.20	0.0%	—	46269C102
QUAL	ISHARES TR	5,145	$586K	0.0%	$120.55	—	—	46432F339
IOT	SAMSARA INC	46,314	$576K	0.0%	$12.02	-5.3%	—	79589L106
CAT	CATERPILLAR INC	2,402	$575K	0.0%	$180.61	+14.4%	—	149123101
IWN	ISHARES TR	4,001	$555K	0.0%	$138.72	—	—	464287630
CMG	CHIPOTLE MEXICAN GRILL INC	398	$552K	0.0%	$29.71	+0.6%	—	169656105
—	HASHICORP INC	19,826	$542K	0.0%	$28.83	—	—	418100103
ERTH	INVESCO EXCHANGE TRADED FD T	11,200	$535K	0.0%	$62.18	—	—	46137V407
HSY	HERSHEY CO	2,283	$529K	0.0%	$179.55	+18.1%	—	427866108
GTLB	GITLAB INC	11,510	$523K	0.0%	$52.12	-13.4%	—	37637K108
WTRG	ESSENTIAL UTILS INC	10,700	$511K	0.0%	$42.99	+5.3%	—	29670G102
ALL	ALLSTATE CORP	3,768	$511K	0.0%	$117.41	+3.4%	—	020002101
BK	BANK NEW YORK MELLON CORP	11,007	$501K	0.0%	$35.41	+10.8%	—	064058100
AJG	GALLAGHER ARTHUR J & CO	2,607	$492K	0.0%	$167.95	+8.1%	—	363576109
MDB	MONGODB INC	2,465	$485K	0.0%	$321.86	-44.7%	—	60937P106
TROW	PRICE T ROWE GROUP INC	4,403	$480K	0.0%	$95.54	+2.0%	—	74144T108
AOS	SMITH A O CORP	8,300	$475K	0.0%	$44.74	+18.1%	—	831865209
SHY	ISHARES TR	5,825	$473K	0.0%	$84.87	—	—	464287457
OXY	OCCIDENTAL PETE CORP	7,505	$473K	0.0%	$27.12	+138.6%	—	674599105
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,944	$470K	0.0%	$99.95	-24.0%	—	98980L101
DOCU	DOCUSIGN INC	8,396	$465K	0.0%	$126.95	-61.7%	—	256163106
GHYG	ISHARES INC	11,220	$464K	0.0%	$43.76	—	—	464286178
CVS	CVS HEALTH CORP	4,953	$462K	0.0%	$77.16	+11.4%	—	126650100
IXC	ISHARES TR	11,687	$456K	0.0%	$32.43	—	—	464287341
IAU	ISHARES GOLD TR	12,923	$447K	0.0%	$34.31	—	—	464285204
RMD	RESMED INC	2,147	$447K	0.0%	$208.07	+2.6%	—	761152107
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,060	$446K	0.0%	$143.23	-14.0%	—	015271109
PM	PHILIP MORRIS INTL INC	4,276	$433K	0.0%	$60.88	+33.5%	—	718172109
U	UNITY SOFTWARE INC	15,010	$429K	0.0%	$134.15	-76.6%	—	91332U101
EQR	EQUITY RESIDENTIAL	7,041	$415K	0.0%	$60.47	-9.6%	—	29476L107
AVB	AVALONBAY CMNTYS INC	2,562	$414K	0.0%	$167.01	-9.2%	—	053484101
HEI	HEICO CORP NEW	2,651	$407K	0.0%	$150.54	+3.4%	—	422806109
SPG	SIMON PPTY GROUP INC NEW	3,460	$406K	0.0%	$87.57	+6.7%	—	828806109
WMG	WARNER MUSIC GROUP CORP	11,497	$403K	0.0%	$26.99	0.0%	—	934550203
IFRA	ISHARES TR	11,050	$401K	0.0%	$34.65	—	—	46435U713
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,820	$400K	0.0%	$123.09	-27.0%	—	459506101
CPT	CAMDEN PPTY TR	3,567	$399K	0.0%	$90.37	+12.1%	—	133131102
FROG	JFROG LTD	18,630	$397K	0.0%	$24.23	-6.2%	—	M6191J100
NDSN	NORDSON CORP	1,661	$395K	0.0%	$215.34	+1.9%	—	655663102
DT	DYNATRACE INC	10,245	$392K	0.0%	$36.35	0.0%	—	268150109
ARKK	ARK ETF TR	12,440	$389K	0.0%	$79.13	—	—	00214Q104
ICF	ISHARES TR	6,971	$382K	0.0%	$73.49	—	—	464287564
COIN	COINBASE GLOBAL INC	10,631	$376K	0.0%	$87.46	-39.8%	—	19260Q107
PCAR	PACCAR INC	3,782	$374K	0.0%	$50.16	+13.7%	—	693718108
O	REALTY INCOME CORP	5,689	$361K	0.0%	$49.28	+6.0%	—	756109104
SYF	SYNCHRONY FINANCIAL	10,498	$345K	0.0%	$27.74	+14.9%	—	87165B103
WAB	WABTEC	3,410	$340K	0.0%	$86.03	+9.2%	—	929740108
XLI	SELECT SECTOR SPDR TR	3,386	$333K	0.0%	$95.15	—	—	81369Y704
MET	METLIFE INC	4,570	$331K	0.0%	$57.22	+13.8%	—	59156R108
NTLA	INTELLIA THERAPEUTICS INC	9,451	$330K	0.0%	$116.59	-59.2%	—	45826J105
GIS	GENERAL MLS INC	3,867	$324K	0.0%	$49.65	+46.9%	—	370334104
GS	GOLDMAN SACHS GROUP INC	934	$321K	0.0%	$333.23	-3.5%	—	38141G104
TER	TERADYNE INC	3,664	$320K	0.0%	$86.63	-2.4%	—	880770102
ZBH	ZIMMER BIOMET HOLDINGS INC	2,510	$320K	0.0%	$112.86	0.0%	—	98956P102
CMI	CUMMINS INC	1,312	$318K	0.0%	$179.46	+23.0%	—	231021106
BF/B	BROWN FORMAN CORP	4,820	$317K	0.0%	$59.94	+6.2%	—	115637209
BILL	BILL COM HLDGS INC	2,859	$312K	0.0%	$135.18	-11.2%	—	090043100
SYNA	SYNAPTICS INC	3,220	$306K	0.0%	$122.06	-21.3%	—	87157D109
PH	PARKER-HANNIFIN CORP	1,051	$306K	0.0%	$276.37	-0.3%	—	701094104
ARGX	ARGENX SE	803	$304K	0.0%	$359.00	—	—	04016X101
ENPH	ENPHASE ENERGY INC	1,131	$300K	0.0%	$191.54	+51.9%	—	29355A107
NBIX	NEUROCRINE BIOSCIENCES INC	2,474	$295K	0.0%	$106.49	+10.0%	—	64125C109
MNST	MONSTER BEVERAGE CORP NEW	2,895	$294K	0.0%	$45.11	+7.4%	—	61174X109
GE	GENERAL ELECTRIC CO	3,503	$293K	0.0%	$47.56	+1.7%	—	369604301
WTS	WATTS WATER TECHNOLOGIES INC	2,000	$292K	0.0%	$96.52	+49.3%	—	942749102
RIVN	RIVIAN AUTOMOTIVE INC	15,211	$280K	0.0%	$31.09	-5.3%	—	76954A103
COUR	COURSERA INC	22,721	$269K	0.0%	$21.65	-41.8%	—	22266M104
BXP	BOSTON PROPERTIES INC	3,981	$269K	0.0%	$92.15	-36.2%	—	101121101
BABA	ALIBABA GROUP HLDG LTD	3,020	$266K	0.0%	$269.05	—	—	01609W102
XLRE	SELECT SECTOR SPDR TR	7,200	$266K	0.0%	$35.02	—	—	81369Y860
SJM	SMUCKER J M CO	1,656	$262K	0.0%	$110.91	+20.4%	—	832696405
GTM	ZOOMINFO TECHNOLOGIES INC	8,634	$260K	0.0%	$50.68	-31.9%	—	98980F104
INCY	INCYTE CORP	3,162	$254K	0.0%	$75.90	+0.8%	—	45337C102
GNRC	GENERAC HLDGS INC	2,497	$251K	0.0%	$212.04	-46.6%	—	368736104
MPC	MARATHON PETE CORP	2,068	$241K	0.0%	$86.48	+23.1%	—	56585A102
—	KELLOGG CO	3,374	$240K	0.0%	$56.91	+7.0%	—	487836108
XLF	SELECT SECTOR SPDR TR	6,993	$239K	0.0%	$29.49	—	—	81369Y605
RGNX	REGENXBIO INC	10,524	$239K	0.0%	$33.48	-32.5%	—	75901B107
KMI	KINDER MORGAN INC DEL	13,200	$239K	0.0%	$14.78	+2.7%	—	49456B101
PNC	PNC FINL SVCS GROUP INC	1,512	$239K	0.0%	$141.95	-1.9%	—	693475105
TMUS	T-MOBILE US INC	1,623	$227K	0.0%	$125.94	+10.2%	—	872590104
MCHI	ISHARES TR	4,753	$226K	0.0%	$76.10	—	—	46429B671
BA	BOEING CO	1,180	$225K	0.0%	$237.41	-31.1%	—	097023105
DOCS	DOXIMITY INC	6,687	$224K	0.0%	$38.18	-20.0%	—	26622P107
IYH	ISHARES TR	790	$224K	0.0%	$196.20	—	—	464287762
BX	BLACKSTONE INC	2,993	$222K	0.0%	$107.78	-27.0%	—	09260D107
BNTX	BIONTECH SE	1,476	$222K	0.0%	$150.41	—	—	09075V102
ROL	ROLLINS INC	6,032	$220K	0.0%	$32.31	+15.4%	—	775711104
UPS	UNITED PARCEL SERVICE INC	1,239	$215K	0.0%	$151.51	-2.3%	—	911312106
AMP	AMERIPRISE FINL INC	691	$215K	0.0%	$285.29	+2.3%	—	03076C106
IWM	ISHARES TR	1,226	$214K	0.0%	$198.77	—	—	464287655
—	SEAGEN INC	1,643	$211K	0.0%	$160.61	—	—	81181C104
XRAY	DENTSPLY SIRONA INC	6,551	$209K	0.0%	$33.75	-10.7%	—	24906P109
CMCSA	COMCAST CORP NEW	5,951	$208K	0.0%	$38.68	-22.3%	—	20030N101
VUG	VANGUARD INDEX FDS	975	$208K	0.0%	$153.20	—	—	922908736
MWA	MUELLER WTR PRODS INC	19,000	$204K	0.0%	$9.98	+6.6%	—	624758108
TFC	TRUIST FINL CORP	4,736	$204K	0.0%	$40.16	-7.7%	—	89832Q109
EXPD	EXPEDITORS INTL WASH INC	1,951	$203K	0.0%	$101.55	-2.4%	—	302130109
FFIV	F5 INC	1,409	$202K	0.0%	$170.23	-14.0%	—	315616102
HAL	HALLIBURTON CO	4,939	$194K	0.0%	$29.85	+10.5%	—	406216101
GPC	GENUINE PARTS CO	1,111	$193K	0.0%	$143.70	+10.7%	—	372460105
ILMN	ILLUMINA INC	945	$191K	0.0%	$320.13	-35.3%	—	452327109
PHM	PULTE GROUP INC	4,020	$183K	0.0%	$43.54	-5.8%	—	745867101
DHI	D R HORTON INC	2,050	$183K	0.0%	$67.50	+15.1%	—	23331A109
KWEB	KRANESHARES TR	6,000	$181K	0.0%	$66.56	—	—	500767306
IXUS	ISHARES TR	3,074	$178K	0.0%	$54.58	—	—	46432F834
ATO	ATMOS ENERGY CORP	1,584	$178K	0.0%	$93.83	+8.4%	—	049560105
BKR	BAKER HUGHES COMPANY	5,973	$176K	0.0%	$23.14	+10.8%	—	05722G100
ITRI	ITRON INC	3,400	$172K	0.0%	$76.22	-35.2%	—	465741106
DIA	SPDR DOW JONES INDL AVERAGE	515	$171K	0.0%	$244.43	—	—	78467X109
MAR	MARRIOTT INTL INC NEW	1,138	$170K	0.0%	$149.32	-0.1%	—	571903202
KRC	KILROY RLTY CORP	4,306	$167K	0.0%	$62.98	—	—	49427F108
—	INSTRUCTURE HLDGS INC	6,988	$164K	0.0%	$22.32	—	—	457790103
KDP	KEURIG DR PEPPER INC	4,510	$161K	0.0%	$23.84	+43.8%	—	49271V100
FANG	DIAMONDBACK ENERGY INC	1,176	$161K	0.0%	$68.09	+88.0%	—	25278X109
CPRT	COPART INC	2,622	$160K	0.0%	$34.45	-13.1%	—	217204106
XLK	SELECT SECTOR SPDR TR	1,244	$155K	0.0%	$124.76	—	—	81369Y803
EUHY	ISHARES INC	3,495	$155K	0.0%	$44.35	—	—	464286210
HIG	HARTFORD FINL SVCS GROUP INC	2,025	$154K	0.0%	$65.18	+3.8%	—	416515104
CQQQ	INVESCO EXCH TRADED FD TR II	3,553	$154K	0.0%	$71.21	—	—	46138E800
DGX	QUEST DIAGNOSTICS INC	972	$152K	0.0%	$112.42	+20.3%	—	74834L100
ILF	ISHARES TR	6,660	$152K	0.0%	$20.99	—	—	464287390
—	SUMO LOGIC INC	18,647	$151K	0.0%	$13.10	—	—	86646P103
RRX	REGAL REXNORD CORPORATION	1,226	$147K	0.0%	$157.92	-17.0%	—	758750103
WELL	WELLTOWER INC	2,233	$146K	0.0%	$80.62	-26.1%	—	95040Q104
MELI	MERCADOLIBRE INC	170	$144K	0.0%	$890.25	0.0%	—	58733R102
BEN	FRANKLIN RESOURCES INC	5,303	$140K	0.0%	$17.68	+18.4%	—	354613101
URI	UNITED RENTALS INC	381	$135K	0.0%	$318.25	0.0%	—	911363109
IXN	ISHARES TR	2,999	$134K	0.0%	$93.47	—	—	464287291
DAL	DELTA AIR LINES INC DEL	4,000	$131K	0.0%	$37.99	-15.1%	—	247361702
DELL	DELL TECHNOLOGIES INC	3,180	$128K	0.0%	$22.88	+62.1%	—	24703L202
WAT	WATERS CORP	375	$128K	0.0%	$212.61	+48.8%	—	941848103
—	EVOQUA WATER TECHNOLOGIES CO	3,150	$125K	0.0%	$33.68	—	—	30057T105
EWY	ISHARES INC	2,155	$122K	0.0%	$55.36	—	—	464286772
KXI	ISHARES TR	2,007	$119K	0.0%	$59.29	—	—	464288737
—	ARISTA NETWORKS INC	974	$118K	0.0%	$121.15	—	—	040413106
NUE	NUCOR CORP	892	$118K	0.0%	$52.57	+146.6%	—	670346105
GWW	GRAINGER W W INC	212	$118K	0.0%	$469.42	+16.9%	—	384802104
ZWS	ZURN ELKAY WATER SOLNS CORP	5,500	$116K	0.0%	$29.09	-21.5%	—	98983L108
HPE	HEWLETT PACKARD ENTERPRISE C	7,004	$112K	0.0%	$10.11	+33.3%	—	42824C109
TW	TRADEWEB MKTS INC	1,699	$110K	0.0%	$72.32	-18.7%	—	892672106
LIT	GLOBAL X FDS	1,828	$107K	0.0%	$80.66	—	—	37954Y855
DOW	DOW INC	2,072	$104K	0.0%	$46.49	-12.8%	—	260557103
IHI	ISHARES TR	1,960	$103K	0.0%	$87.63	—	—	464288810
TDOC	TELADOC HEALTH INC	4,237	$100K	0.0%	$34.17	-21.1%	—	87918A105
CCI	CROWN CASTLE INC	736	$100K	0.0%	$127.11	-10.6%	—	22822V101
AEIS	ADVANCED ENERGY INDS	1,156	$99,000	0.0%	$83.03	0.0%	—	007973100
PSA	PUBLIC STORAGE	350	$98,000	0.0%	$182.01	+40.9%	—	74460D109
—	WOLFSPEED INC	1,399	$97,000	0.0%	$65.29	—	—	977852102
VICI	VICI PPTYS INC	3,005	$97,000	0.0%	$21.03	+28.2%	—	925652109
EBAY	EBAY INC.	2,320	$96,000	0.0%	$39.11	-0.3%	—	278642103
XLB	SELECT SECTOR SPDR TR	1,229	$95,000	0.0%	$77.30	—	—	81369Y100
CSX	CSX CORP	3,025	$94,000	0.0%	$28.05	+2.4%	—	126408103
—	AMEDISYS INC	1,110	$93,000	0.0%	$210.47	—	—	023436108
REG	REGENCY CTRS CORP	1,485	$93,000	0.0%	$42.89	+25.6%	—	758849103
PATH	UIPATH INC	7,277	$92,000	0.0%	$18.70	-33.9%	—	90364P105
EXPE	EXPEDIA GROUP INC	1,030	$90,000	0.0%	$148.81	-36.9%	—	30212P303
PLUG	PLUG POWER INC	7,260	$90,000	0.0%	$28.44	-44.0%	—	72919P202
LEN	LENNAR CORP	967	$87,000	0.0%	$82.19	-5.7%	—	526057104
GLW	CORNING INC	2,658	$85,000	0.0%	$30.74	-3.3%	—	219350105
VB	VANGUARD INDEX FDS	460	$84,000	0.0%	$182.61	—	—	922908751
CE	CELANESE CORP DEL	820	$84,000	0.0%	$144.43	-34.6%	—	150870103
SUI	SUN CMNTYS INC	566	$81,000	0.0%	$149.98	—	—	866674104
TGT	TARGET CORP	537	$80,000	0.0%	$148.79	-5.3%	—	87612E106
MAA	MID-AMER APT CMNTYS INC	510	$80,000	0.0%	$115.55	+19.3%	—	59522J103
EPAM	EPAM SYS INC	235	$77,000	0.0%	$413.65	-17.8%	—	29414B104
EWJV	ISHARES TR	3,026	$74,000	0.0%	$22.28	—	—	46435U374
INVH	INVITATION HOMES INC	2,410	$71,000	0.0%	$28.84	-1.9%	—	46187W107
DRIV	GLOBAL X FDS	3,585	$71,000	0.0%	$25.75	—	—	37954Y624
LNN	LINDSAY CORP	430	$70,000	0.0%	$145.82	+9.0%	—	535555106
KR	KROGER CO	1,580	$70,000	0.0%	$39.83	+7.6%	—	501044101
—	MIRATI THERAPEUTICS INC	1,494	$68,000	0.0%	$71.54	—	—	60468T105
VGK	VANGUARD INTL EQUITY INDEX F	1,198	$67,000	0.0%	$46.70	—	—	922042874
WFC	WELLS FARGO CO NEW	1,620	$67,000	0.0%	$24.95	+63.6%	—	949746101
ESS	ESSEX PPTY TR INC	303	$64,000	0.0%	$217.29	-11.2%	—	297178105
CLF	CLEVELAND-CLIFFS INC NEW	4,000	$64,000	0.0%	$21.44	-29.7%	—	185899101
WPC	WP CAREY INC	800	$63,000	0.0%	$80.56	—	—	92936U109
FULC	FULCRUM THERAPEUTICS INC	8,500	$62,000	0.0%	$10.05	-35.1%	—	359616109
—	HANESBRANDS INC	8,500	$54,000	0.0%	$7.86	—	—	410345102
MPT	MEDICAL PPTYS TRUST INC	4,590	$51,000	0.0%	$20.06	—	—	58463J304
SOFI	SOFI TECHNOLOGIES INC	10,757	$50,000	0.0%	$5.09	-2.6%	—	83406F102
FIS	FIDELITY NATL INFORMATION SV	695	$47,000	0.0%	$126.51	-48.3%	—	31620M106
OXY/WS	OCCIDENTAL PETE CORP	1,137	$47,000	0.0%	$5.65	—	—	674599162
GPN	GLOBAL PMTS INC	465	$46,000	0.0%	$148.70	-32.1%	—	37940X102
ROKU	ROKU INC	1,127	$46,000	0.0%	$65.59	-20.3%	—	77543R102
MYRG	MYR GROUP INC DEL	498	$46,000	0.0%	$90.75	0.0%	—	55405W104
MTD	METTLER TOLEDO INTERNATIONAL	30	$43,000	0.0%	$746.12	+79.4%	—	592688105
FINX	GLOBAL X FDS	2,100	$40,000	0.0%	$31.27	—	—	37954Y814
EXR	EXTRA SPACE STORAGE INC	266	$39,000	0.0%	$168.48	-17.4%	—	30225T102
APPN	APPIAN CORP	1,206	$39,000	0.0%	$83.11	-52.5%	—	03782L101
CRSP	CRISPR THERAPEUTICS AG	957	$39,000	0.0%	$68.28	-22.3%	—	H17182108
UNFI	UNITED NAT FOODS INC	998	$39,000	0.0%	$28.91	+43.1%	—	911163103
MNOV	MEDICINOVA INC	19,000	$39,000	0.0%	$3.32	-33.6%	—	58468P206
FLR	FLUOR CORP NEW	1,100	$38,000	0.0%	$14.19	+125.0%	—	343412102
TWLO	TWILIO INC	750	$37,000	0.0%	$137.75	-58.7%	—	90138F102
DVY	ISHARES TR	298	$36,000	0.0%	$77.87	—	—	464287168
INGR	INGREDION INC	360	$35,000	0.0%	$92.23	0.0%	—	457187102
SBAC	SBA COMMUNICATIONS CORP NEW	120	$34,000	0.0%	$316.71	-16.8%	—	78410G104
NTRA	NATERA INC	813	$33,000	0.0%	$101.32	-59.3%	—	632307104
VLO	VALERO ENERGY CORP	261	$33,000	0.0%	$99.83	+14.3%	—	91913Y100
GM	GENERAL MTRS CO	940	$32,000	0.0%	$35.52	+0.7%	—	37045V100
—	COUPA SOFTWARE INC	400	$32,000	0.0%	$126.05	—	—	22266L106
OGN	ORGANON & CO	1,101	$31,000	0.0%	$29.51	-25.6%	—	68622V106
—	FISKER INC	4,118	$30,000	0.0%	$12.06	—	—	33813J106
DLR	DIGITAL RLTY TR INC	300	$30,000	0.0%	$124.57	-26.8%	—	253868103
IEV	ISHARES TR	669	$30,000	0.0%	$40.07	—	—	464287861
—	TILRAY BRANDS INC	9,920	$27,000	0.0%	$14.96	—	—	88688T100
ED	CONSOLIDATED EDISON INC	274	$26,000	0.0%	$81.67	0.0%	—	209115104
USRT	ISHARES TR	482	$24,000	0.0%	$39.60	—	—	464288521
EWT	ISHARES INC	607	$24,000	0.0%	$40.80	—	—	46434G772
—	ATLAS AIR WORLDWIDE HLDGS IN	231	$23,000	0.0%	$99.57	—	—	049164205
DPZ	DOMINOS PIZZA INC	60	$21,000	0.0%	$334.18	0.0%	—	25754A201
SLG	SL GREEN RLTY CORP	550	$19,000	0.0%	$45.28	—	—	78440X887
ETSY	ETSY INC	151	$18,000	0.0%	$145.15	-21.2%	—	29786A106
DOC	HEALTHPEAK PROPERTIES INC	700	$18,000	0.0%	$20.11	0.0%	—	42250P103
MDT	MEDTRONIC PLC	220	$17,000	0.0%	$98.56	-25.5%	—	G5960L103
LYFT	LYFT INC	1,475	$16,000	0.0%	$48.42	-75.1%	—	55087P104
TUR	ISHARES INC	436	$16,000	0.0%	$18.64	—	—	464286715
OKTA	OKTA INC	200	$14,000	0.0%	$119.93	-52.4%	—	679295105
APPS	DIGITAL TURBINE INC	946	$14,000	0.0%	$44.86	-65.7%	—	25400W102
AVIR	ATEA PHARMACEUTICALS INC	2,800	$13,000	0.0%	$6.76	-25.2%	—	04683R106
BAX	BAXTER INTL INC	260	$13,000	0.0%	$73.41	-32.4%	—	071813109
VGT	VANGUARD WORLD FDS	40	$13,000	0.0%	$325.00	—	—	92204A702
ESTC	ELASTIC N V	246	$13,000	0.0%	$74.26	-19.3%	—	N14506104
RBLX	ROBLOX CORP	452	$13,000	0.0%	$86.61	-59.4%	—	771049103
BYND	BEYOND MEAT INC	950	$12,000	0.0%	$71.14	-80.4%	—	08862E109
FSLY	FASTLY INC	1,284	$11,000	0.0%	$43.39	-79.8%	—	31188V100
—	SONDER HOLDINGS INC	8	$10,000	0.0%	$1.61	—	—	83542D102
INDA	ISHARES TR	250	$10,000	0.0%	$40.00	—	—	46429B598
MKC	MCCORMICK & CO INC	108	$9,000	0.0%	$77.67	-3.7%	—	579780206
ROBO	EXCHANGE TRADED CONCEPTS TR	190	$9,000	0.0%	$47.37	—	—	301505707
EWG	ISHARES INC	295	$7,000	0.0%	$28.89	—	—	464286806
ARKG	ARK ETF TR	220	$6,000	0.0%	$31.74	—	—	00214Q302
—	CUREVAC N V	951	$6,000	0.0%	$39.07	—	—	N2451R105
DDD	3-D SYS CORP DEL	850	$6,000	0.0%	$17.70	-50.4%	—	88554D205
SHOP	SHOPIFY INC	160	$6,000	0.0%	$52.17	-34.5%	—	82509L107
ARKF	ARK ETF TR	360	$5,000	0.0%	$16.62	—	—	00214Q708
—	DANIMER SCIENTIFIC INC	2,500	$4,000	0.0%	$8.49	—	—	236272100
CL	COLGATE PALMOLIVE CO	42	$3,000	0.0%	$61.75	+12.9%	—	194162103
FATE	FATE THERAPEUTICS INC	280	$3,000	0.0%	$56.27	-66.6%	—	31189P102
VTRS	VIATRIS INC	274	$3,000	0.0%	$13.29	-31.9%	—	92556V106
JXN	JACKSON FINANCIAL INC	65	$2,000	0.0%	$30.26	-1.0%	—	46817M107
—	CONTAINER STORE GROUP INC	450	$2,000	0.0%	$4.44	—	—	210751103
PBD	INVESCO EXCH TRADED FD TR II	120	$2,000	0.0%	$16.67	—	—	46138G847
PTON	PELOTON INTERACTIVE INC	300	$2,000	0.0%	$74.13	-87.1%	—	70614W100
—	LL FLOORING HOLDINGS INC	185	$1,000	0.0%	$5.41	—	—	55003T107