Location: Zurich, Switzerland
CIK: 0001544599 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $14.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,485,143 | $836M | 5.7% | $239.82 * | $198.88 | +17.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,736,515 | $664M | 4.5% | $382.43 | $383.13 | -0.2% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 980,804 | $520M | 3.6% | $530.18 * | $401.00 | +25.2% | COM | 91324P102 |
| AAPL | APPLE INC | 3,989,145 | $518M | 3.5% | $129.93 | $111.55 | +14.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,861,104 | $517M | 3.5% | $88.23 | $108.19 | -19.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,178,551 | $385M | 2.6% | $176.65 * | $145.57 | +10.8% | COM | 478160104 |
| V | VISA INC | 1,804,877 | $375M | 2.6% | $207.76 * | $187.88 | +8.1% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 1,644,507 | $352M | 2.4% | $214.30 * | $135.35 | +39.9% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 1,186,083 | $315M | 2.2% | $265.42 * | $160.86 | +44.1% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 830,187 | $289M | 2.0% | $347.73 | $299.35 | +14.1% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 1,998,207 | $268M | 1.8% | $134.10 * | $107.06 | +16.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 848,106 | $268M | 1.8% | $315.86 * | $245.54 | +19.2% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 1,708,972 | $250M | 1.7% | $146.14 * | $19.99 | -27.0% | COM | 67066G104 |
| IEF | ISHARES TR | 2,536,599 | $243M | 1.7% | $95.78 | $112.63 | -15.0% | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 2,876,752 | $242M | 1.7% | $84.00 | $124.98 | -32.8% | COM | 023135106 |
| ABT | ABBOTT LABS | 2,135,243 | $234M | 1.6% | $109.79 * | $101.14 | +2.4% | COM | 002824100 |
| WMT | WALMART INC | 1,640,968 | $233M | 1.6% | $141.79 * | $42.87 | +6.3% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 412,779 | $227M | 1.6% | $550.69 | $470.45 | +16.0% | COM | 883556102 |
| IEI | ISHARES TR | 1,969,903 | $226M | 1.5% | $114.89 | $125.86 | -8.7% | 3 7 YR TREAS BD | 464288661 |
| NKE | NIKE INC | 1,905,682 | $223M | 1.5% | $117.01 * | $106.43 | +4.3% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 655,788 | $220M | 1.5% | $334.94 * | $327.41 | -0.2% | COM | 78409V104 |
| EL | LAUDER ESTEE COS INC | 855,780 | $212M | 1.5% | $248.11 * | $217.88 | +7.8% | CL A | 518439104 |
| TXN | TEXAS INSTRS INC | 1,262,364 | $209M | 1.4% | $165.22 * | $121.36 | +24.3% | COM | 882508104 |
| MRK | MERCK & CO INC | 1,771,452 | $197M | 1.3% | $110.95 * | $74.15 | +36.6% | COM | 58933Y105 |
| AFL | AFLAC INC | 2,696,650 | $194M | 1.3% | $71.94 * | $44.86 | +50.1% | COM | 001055102 |
| CHD | CHURCH & DWIGHT CO INC | 2,246,675 | $181M | 1.2% | $80.61 * | $76.36 | +1.9% | COM | 171340102 |
| ISRG | INTUITIVE SURGICAL INC | 632,264 | $168M | 1.1% | $265.35 | $306.79 | -13.5% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 1,347,472 | $159M | 1.1% | $118.00 * | $88.84 | +20.5% | COM | 20825C104 |
| KO | COCA COLA CO | 2,272,546 | $145M | 1.0% | $63.61 * | $53.97 | +7.7% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 418,982 | $141M | 1.0% | $336.53 | $420.51 | -20.0% | COM | 00724F101 |
| AVGO | BROADCOM INC | 220,215 | $123M | 0.8% | $559.13 * | $46.22 | +15.7% | COM | 11135F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 723,128 | $116M | 0.8% | $160.64 | $99.62 | +61.2% | COM | 127387108 |
| MCD | MCDONALDS CORP | 420,208 | $111M | 0.8% | $263.53 * | $196.22 | +25.3% | COM | 580135101 |
| ORCL | ORACLE CORP | 1,336,943 | $109M | 0.7% | $81.74 * | $52.66 | +49.6% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 1,302,523 | $109M | 0.7% | $83.60 * | $68.40 | +12.0% | COM | 65339F101 |
| TIP | ISHARES TR | 1,022,022 | $109M | 0.7% | $106.44 | $114.29 | -6.9% | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 978,256 | $108M | 0.7% | $110.30 * | $62.08 | +60.3% | COM | 30231G102 |
| UNP | UNION PAC CORP | 519,804 | $108M | 0.7% | $207.07 * | $172.60 | +11.8% | COM | 907818108 |
| PFE | PFIZER INC | 2,030,730 | $104M | 0.7% | $51.24 * | $36.74 | +17.2% | COM | 717081103 |
| EWC | ISHARES INC | 3,133,240 | $103M | 0.7% | $32.73 | $36.67 | -10.7% | MSCI CDA ETF | 464286509 |
| CME | CME GROUP INC | 582,493 | $97.95M | 0.7% | $168.16 * | $175.45 | -14.3% | COM | 12572Q105 |
| KLAC | KLA CORP | 251,798 | $94.94M | 0.6% | $377.03 * | $308.79 | +18.6% | COM NEW | 482480100 |
| MOS | MOSAIC CO NEW | 2,062,164 | $90.47M | 0.6% | $43.87 * | $25.91 | +55.3% | COM | 61945C103 |
| SCHW | SCHWAB CHARLES CORP | 1,069,511 | $89.05M | 0.6% | $83.26 * | $50.42 | +58.1% | COM | 808513105 |
| VRSK | VERISK ANALYTICS INC | 497,943 | $87.85M | 0.6% | $176.42 | $181.19 | -4.5% | COM | 92345Y106 |
| VOO | VANGUARD INDEX FDS | 245,893 | $86.39M | 0.6% | $351.34 | $364.11 | -3.5% | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 310,309 | $81.5M | 0.6% | $262.64 * | $218.13 | +9.4% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 496,415 | $81.43M | 0.6% | $164.03 * | $145.07 | +7.3% | COM | 032654105 |
| ROK | ROCKWELL AUTOMATION INC | 312,194 | $80.41M | 0.5% | $257.57 * | $208.51 | +17.3% | COM | 773903109 |
| AMAT | APPLIED MATLS INC | 817,394 | $79.6M | 0.5% | $97.38 * | $110.55 | -14.3% | COM | 038222105 |
| QCOM | QUALCOMM INC | 699,038 | $76.85M | 0.5% | $109.94 * | $107.61 | -4.6% | COM | 747525103 |
| ROP | ROPER TECHNOLOGIES INC | 177,036 | $76.5M | 0.5% | $432.09 | $388.01 | +9.2% | COM | 776696106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,787,024 | $73.71M | 0.5% | $41.25 * | $38.70 | +2.6% | COM | 14448C104 |
| QQQ | INVESCO QQQ TR | 259,858 | $69.19M | 0.5% | $266.28 | $242.47 | +9.8% | UNIT SER 1 | 46090E103 |
| EOG | EOG RES INC | 532,285 | $68.94M | 0.5% | $129.52 * | $62.99 | +84.1% | COM | 26875P101 |
| — | BLACKROCK INC | 96,780 | $68.58M | 0.5% | $708.63 | $593.07 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 1,419,906 | $67.64M | 0.5% | $47.64 * | $38.42 | +13.0% | COM | 17275R102 |
| JKHY | HENRY JACK & ASSOC INC | 376,450 | $66.09M | 0.5% | $175.56 * | $150.35 | +12.2% | COM | 426281101 |
| IDXX | IDEXX LABS INC | 161,781 | $66M | 0.5% | $407.96 | $487.08 | -16.2% | COM | 45168D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 878,962 | $63.24M | 0.4% | $71.95 * | $52.89 | +17.7% | COM | 110122108 |
| CNC | CENTENE CORP DEL | 745,230 | $61.12M | 0.4% | $82.01 | $65.99 | +24.3% | COM | 15135B101 |
| INTU | INTUIT | 154,431 | $60.11M | 0.4% | $389.22 | $586.56 | -34.9% | COM | 461202103 |
| MKL | MARKEL CORP | 45,122 | $59.45M | 0.4% | $1317.49 | $1104.03 | +19.3% | COM | 570535104 |
| EW | EDWARDS LIFESCIENCES CORP | 774,934 | $57.82M | 0.4% | $74.61 | $87.91 | -15.1% | COM | 28176E108 |
| — | LAM RESEARCH CORP | 132,496 | $55.69M | 0.4% | $420.30 | $591.37 | — | COM | 512807108 |
| FISV | FISERV INC | 548,364 | $55.42M | 0.4% | $101.07 | $106.71 | -5.3% | COM | 337738108 |
| REGN | REGENERON PHARMACEUTICALS | 74,188 | $53.53M | 0.4% | $721.49 | $645.75 | +11.1% | COM | 75886F107 |
| WM | WASTE MGMT INC DEL | 333,560 | $52.33M | 0.4% | $156.88 * | $154.61 | -3.2% | COM | 94106L109 |
| XBI | SPDR SER TR | 629,100 | $52.25M | 0.4% | $83.06 | $114.13 | -27.3% | S&P BIOTECH | 78464A870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 170,370 | $49.2M | 0.3% | $288.78 | $302.84 | -4.6% | COM | 92532F100 |
| MO | ALTRIA GROUP INC | 1,062,961 | $48.59M | 0.3% | $45.71 * | $28.86 | +24.7% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP | 373,693 | $48.47M | 0.3% | $129.71 * | $107.66 | +10.0% | COM | 743315103 |
| VWOB | VANGUARD WHITEHALL FDS | 788,132 | $48.06M | 0.3% | $60.98 | $61.59 | -1.0% | EM MK GOV BD ETF | 921946885 |
| — | VMWARE INC | 367,257 | $45.08M | 0.3% | $122.76 | $132.76 | — | CL A COM | 928563402 |
| IEUR | ISHARES TR | 942,932 | $44.79M | 0.3% | $47.50 | $45.45 | +4.5% | CORE MSCI EURO | 46434V738 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,171,759 | $44.72M | 0.3% | $14.10 * | $12.10 | +1.6% | COM | 446150104 |
| AGCO | AGCO CORP | 316,280 | $43.87M | 0.3% | $138.69 * | $108.68 | +15.7% | COM | 001084102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 256,096 | $43.81M | 0.3% | $171.07 | $170.76 | +0.2% | COM | 49338L103 |
| ELV | ELEVANCE HEALTH INC | 84,218 | $43.2M | 0.3% | $512.97 * | $311.81 | +57.2% | COM | 036752103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 611,462 | $42.95M | 0.3% | $70.25 * | $60.81 | +7.4% | COM | 595017104 |
| ZTS | ZOETIS INC | 290,690 | $42.6M | 0.3% | $146.55 * | $166.12 | -14.6% | CL A | 98978V103 |
| EA | ELECTRONIC ARTS INC | 339,901 | $41.53M | 0.3% | $122.18 | $132.91 | -9.5% | COM | 285512109 |
| A | AGILENT TECHNOLOGIES INC | 276,757 | $41.42M | 0.3% | $149.65 * | $93.56 | +56.7% | COM | 00846U101 |
| DECK | DECKERS OUTDOOR CORP | 97,388 | $38.87M | 0.3% | $399.16 * | $45.95 | +44.8% | COM | 243537107 |
| JNK | SPDR SER TR | 429,248 | $38.63M | 0.3% | $90.00 | $93.36 | -3.6% | BLOOMBERG HIGH Y | 78468R622 |
| DAR | DARLING INGREDIENTS INC | 603,086 | $37.75M | 0.3% | $62.59 | $71.94 | -13.0% | COM | 237266101 |
| IBB | ISHARES TR | 282,378 | $37.07M | 0.3% | $131.29 | $120.69 | +8.8% | ISHARES BIOTECH | 464287556 |
| PG | PROCTER AND GAMBLE CO | 239,318 | $36.27M | 0.2% | $151.56 * | $107.97 | +30.1% | COM | 742718109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,677,167 | $36.16M | 0.2% | $21.56 * | $19.65 | -4.2% | COM | 7591EP100 |
| FDX | FEDEX CORP | 204,943 | $35.5M | 0.2% | $173.20 * | $178.65 | -9.1% | COM | 31428X106 |
| — | ANSYS INC | 146,786 | $35.46M | 0.2% | $241.59 | $284.51 | — | COM | 03662Q105 |
| CRM | SALESFORCE INC | 265,877 | $35.25M | 0.2% | $132.59 | $195.93 | -33.1% | COM | 79466L302 |
| TAP | MOLSON COORS BEVERAGE CO | 675,550 | $34.8M | 0.2% | $51.52 * | $43.86 | +6.8% | CL B | 60871R209 |
| META | META PLATFORMS INC | 285,569 | $34.37M | 0.2% | $120.34 | $227.98 | -47.6% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 17,031 | $34.32M | 0.2% | $2015.27 | $1918.54 | +3.4% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 367,269 | $31.53M | 0.2% | $85.85 * | $54.94 | +40.6% | COM | 375558103 |
| DIS | DISNEY WALT CO | 359,185 | $31.21M | 0.2% | $86.88 * | $104.86 | -19.1% | COM | 254687106 |
| USB | US BANCORP DEL | 678,895 | $29.61M | 0.2% | $43.61 * | $48.31 | -21.7% | COM NEW | 902973304 |
| C | CITIGROUP INC | 634,488 | $28.7M | 0.2% | $45.23 * | $54.52 | -25.6% | COM NEW | 172967424 |
| WBD | WARNER BROS DISCOVERY INC | 2,947,745 | $27.95M | 0.2% | $9.48 | $16.93 | -44.0% | COM SER A | 934423104 |
| EFV | ISHARES TR | 587,775 | $26.95M | 0.2% | $45.85 | $42.63 | +7.6% | EAFE VALUE ETF | 464288877 |
| MRNA | MODERNA INC | 148,212 | $26.62M | 0.2% | $179.62 | $28.08 | +539.6% | COM | 60770K107 |
| NEM | NEWMONT CORP | 523,340 | $24.7M | 0.2% | $47.20 * | $40.84 | +6.6% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,375 | $24.52M | 0.2% | $308.90 | $220.28 | +40.2% | CL B NEW | 084670702 |
| SGML | SIGMA LITHIUM CORPORATION | 867,075 | $24.47M | 0.2% | $28.22 | $29.78 | -5.2% | COM | 826599102 |
| URTH | ISHARES INC | 206,776 | $22.59M | 0.2% | $109.25 | $132.48 | -17.5% | MSCI WORLD ETF | 464286392 |
| RSG | REPUBLIC SVCS INC | 162,025 | $20.9M | 0.1% | $128.99 * | $125.78 | -1.0% | COM | 760759100 |
| PYPL | PAYPAL HLDGS INC | 290,312 | $20.68M | 0.1% | $71.22 | $221.18 | -67.9% | COM | 70450Y103 |
| EWJ | ISHARES INC | 366,947 | $19.98M | 0.1% | $54.44 | $56.10 | -3.0% | MSCI JPN ETF NEW | 46434G822 |
| CTVA | CORTEVA INC | 339,267 | $19.94M | 0.1% | $58.78 * | $43.37 | +31.1% | COM | 22052L104 |
| HYG | ISHARES TR | 263,777 | $19.42M | 0.1% | $73.63 | $78.18 | -5.8% | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 103,462 | $18.57M | 0.1% | $179.49 * | $86.73 | +82.4% | COM | 166764100 |
| CBRE | CBRE GROUP INC | 229,514 | $17.66M | 0.1% | $76.96 | $84.82 | -9.3% | CL A | 12504L109 |
| IQV | IQVIA HLDGS INC | 84,772 | $17.37M | 0.1% | $204.89 | $218.29 | -6.1% | COM | 46266C105 |
| VEEV | VEEVA SYS INC | 106,298 | $17.15M | 0.1% | $161.38 | $206.67 | -21.9% | CL A COM | 922475108 |
| GOOG | ALPHABET INC | 190,791 | $16.93M | 0.1% | $88.73 | $108.41 | -18.8% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 158,951 | $16.76M | 0.1% | $105.43 | $107.29 | -1.7% | IBOXX INV CP ETF | 464287242 |
| NSC | NORFOLK SOUTHN CORP | 66,404 | $16.36M | 0.1% | $246.42 * | $177.50 | +29.6% | COM | 655844108 |
| GOVT | ISHARES TR | 717,145 | $16.29M | 0.1% | $22.72 | $22.73 | -0.0% | US TREAS BD ETF | 46429B267 |
| SBUX | STARBUCKS CORP | 158,884 | $15.76M | 0.1% | $99.20 * | $82.46 | +11.9% | COM | 855244109 |
| PEP | PEPSICO INC | 86,822 | $15.69M | 0.1% | $180.66 * | $120.45 | +35.9% | COM | 713448108 |
| ACWI | ISHARES TR | 177,487 | $15.06M | 0.1% | $84.88 | $85.99 | -1.3% | MSCI ACWI ETF | 464288257 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 140,251 | $14.66M | 0.1% | $104.52 * | $81.48 | +20.8% | CL A | 099502106 |
| CF | CF INDS HLDGS INC | 164,432 | $14.01M | 0.1% | $85.20 * | $45.59 | +74.3% | COM | 125269100 |
| ITW | ILLINOIS TOOL WKS INC | 63,531 | $14M | 0.1% | $220.30 * | $159.54 | +28.8% | COM | 452308109 |
| T | AT&T INC | 759,763 | $13.99M | 0.1% | $18.41 * | $16.77 | -7.3% | COM | 00206R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 161,667 | $13.94M | 0.1% | $86.20 | $87.87 | -1.9% | TT WRLD ST ETF | 922042742 |
| SEE | SEALED AIR CORP NEW | 275,239 | $13.73M | 0.1% | $49.88 * | $45.51 | +2.5% | COM | 81211K100 |
| IUSV | ISHARES TR | 192,531 | $13.6M | 0.1% | $70.63 | $68.94 | +2.5% | CORE S&P US VLU | 464287663 |
| TS | TENARIS S A | 383,255 | $13.47M | 0.1% | $35.16 | $27.77 | +26.6% | SPONSORED ADS | 88031M109 |
| OTIS | OTIS WORLDWIDE CORP | 171,812 | $13.46M | 0.1% | $78.31 * | $74.87 | -0.4% | COM | 68902V107 |
| BSX | BOSTON SCIENTIFIC CORP | 287,990 | $13.33M | 0.1% | $46.27 | $37.94 | +22.0% | COM | 101137107 |
| LNG | CHENIERE ENERGY INC | 87,450 | $13.11M | 0.1% | $149.96 | $126.85 | +18.2% | COM NEW | 16411R208 |
| WHR | WHIRLPOOL CORP | 92,519 | $13.09M | 0.1% | $141.46 | $214.78 | -34.1% | COM | 963320106 |
| EEMA | ISHARES INC | 204,399 | $12.94M | 0.1% | $63.32 | $65.24 | -2.9% | MSCI EM ASIA ETF | 464286426 |
| EMB | ISHARES TR | 147,629 | $12.49M | 0.1% | $84.59 | $87.10 | -2.9% | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 49,694 | $12.02M | 0.1% | $241.88 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 82,120 | $11.99M | 0.1% | $145.99 | $131.00 | +11.4% | MSCI USA MMENTM | 46432F396 |
| IVE | ISHARES TR | 80,427 | $11.67M | 0.1% | $145.08 | $142.76 | +1.6% | S&P 500 VAL ETF | 464287408 |
| MRSH | MARSH & MCLENNAN COS INC | 70,016 | $11.59M | 0.1% | $165.48 * | $115.07 | +37.5% | COM | 571748102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 134,278 | $11.01M | 0.1% | $81.97 | $101.05 | -20.0% | COM | 00790R104 |
| SNPS | SYNOPSYS INC | 34,074 | $10.88M | 0.1% | $319.31 | $246.87 | +29.3% | COM | 871607107 |
| SYY | SYSCO CORP | 140,959 | $10.78M | 0.1% | $76.45 * | $70.30 | -0.5% | COM | 871829107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 103,872 | $10.66M | 0.1% | $102.59 * | $108.31 | -8.9% | COM | 45866F104 |
| IVV | ISHARES TR | 27,541 | $10.58M | 0.1% | $384.23 | $357.89 | +7.4% | CORE S&P500 ETF | 464287200 |
| BWA | BORGWARNER INC | 254,682 | $10.25M | 0.1% | $40.25 * | $35.21 | -3.4% | COM | 099724106 |
| TSN | TYSON FOODS INC | 164,049 | $10.21M | 0.1% | $62.25 * | $63.51 | -11.7% | CL A | 902494103 |
| FTNT | FORTINET INC | 207,133 | $10.13M | 0.1% | $48.89 | $54.53 | -10.3% | COM | 34959E109 |
| EMHY | ISHARES INC | 280,596 | $9.814M | 0.1% | $34.98 | $34.36 | +1.8% | JP MRGN EM HI BD | 464286285 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,391 | $9.648M | 0.1% | $238.87 * | $162.32 | +37.7% | COM | 053015103 |
| NOW | SERVICENOW INC | 24,738 | $9.605M | 0.1% | $388.27 * | $96.19 | -19.3% | COM | 81762P102 |
| ICLN | ISHARES TR | 468,250 | $9.295M | 0.1% | $19.85 | $22.74 | -12.7% | GL CLEAN ENE ETF | 464288224 |
| CI | CIGNA CORP NEW | 27,849 | $9.228M | 0.1% | $331.36 * | $264.78 | +18.5% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 37,252 | $9.108M | 0.1% | $244.50 * | $202.73 | +17.1% | COM | 863667101 |
| LULU | LULULEMON ATHLETICA INC | 28,278 | $9.06M | 0.1% | $320.39 | $270.65 | +18.4% | COM | 550021109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 204,724 | $7.925M | 0.1% | $38.71 | $42.40 | -8.7% | NASDAQ CYB ETF | 33734X846 |
| EMR | EMERSON ELEC CO | 82,219 | $7.898M | 0.1% | $96.06 * | $84.34 | +7.3% | COM | 291011104 |
| APH | AMPHENOL CORP NEW | 100,954 | $7.687M | 0.1% | $76.14 * | $36.17 | +2.5% | CL A | 032095101 |
| FMC | FMC CORP | 61,046 | $7.619M | 0.1% | $124.81 * | $92.46 | +19.8% | COM NEW | 302491303 |
| APD | AIR PRODS & CHEMS INC | 24,646 | $7.597M | 0.1% | $308.24 * | $227.34 | +25.5% | COM | 009158106 |
| EQIX | EQUINIX INC | 11,378 | $7.453M | 0.1% | $655.04 * | $655.61 | -6.1% | COM | 29444U700 |
| ON | ON SEMICONDUCTOR CORP | 114,787 | $7.159M | 0.0% | $62.37 | $48.22 | +29.3% | COM | 682189105 |
| — | PIONEER NAT RES CO | 30,198 | $6.897M | 0.0% | $228.39 | $78.17 | — | COM | 723787107 |
| — | ACTIVISION BLIZZARD INC | 89,527 | $6.854M | 0.0% | $76.56 | $76.76 | — | COM | 00507V109 |
| YUMC | YUM CHINA HLDGS INC | 124,067 | $6.78M | 0.0% | $54.65 | $49.34 | +10.8% | COM | 98850P109 |
| AAXJ | ISHARES TR | 98,854 | $6.405M | 0.0% | $64.79 | $71.12 | -8.9% | MSCI AC ASIA ETF | 464288182 |
| IYR | ISHARES TR | 75,550 | $6.361M | 0.0% | $84.20 | $94.11 | -10.5% | U.S. REAL ES ETF | 464287739 |
| REET | ISHARES TR | 276,434 | $6.278M | 0.0% | $22.71 | $24.60 | -7.7% | GLOBAL REIT ETF | 46434V647 |
| AKAM | AKAMAI TECHNOLOGIES INC | 74,337 | $6.267M | 0.0% | $84.31 | $103.81 | -18.8% | COM | 00971T101 |
| HUM | HUMANA INC | 12,031 | $6.162M | 0.0% | $512.18 * | $505.96 | -2.0% | COM | 444859102 |
| — | LINDE PLC | 18,729 | $6.109M | 0.0% | $326.18 | $285.48 | — | SHS | G5494J103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,144 | $6.07M | 0.0% | $100.92 * | $60.03 | +57.1% | COM | 75513E101 |
| DE | DEERE & CO | 14,148 | $6.066M | 0.0% | $428.75 * | $341.48 | +20.4% | COM | 244199105 |
| HRL | HORMEL FOODS CORP | 128,412 | $5.849M | 0.0% | $45.55 * | $41.90 | -2.1% | COM | 440452100 |
| QRVO | QORVO INC | 63,795 | $5.782M | 0.0% | $90.63 | $160.34 | -43.5% | COM | 74736K101 |
| VZ | VERIZON COMMUNICATIONS INC | 145,691 | $5.74M | 0.0% | $39.40 * | $40.56 | -20.6% | COM | 92343V104 |
| EZU | ISHARES INC | 143,255 | $5.655M | 0.0% | $39.48 | $38.49 | +2.6% | MSCI EURZONE ETF | 464286608 |
| EWL | ISHARES INC | 130,867 | $5.487M | 0.0% | $41.93 | $40.17 | +4.4% | MSCI SWITZERLAND | 464286749 |
| FTV | FORTIVE CORP | 83,411 | $5.359M | 0.0% | $64.25 * | $47.91 | -0.2% | COM | 34959J108 |
| INTC | INTEL CORP | 198,392 | $5.244M | 0.0% | $26.43 * | $49.57 | -48.6% | COM | 458140100 |
| ABBV | ABBVIE INC | 31,905 | $5.156M | 0.0% | $161.60 * | $92.06 | +57.3% | COM | 00287Y109 |
| CEMB | ISHARES INC | 117,607 | $5.029M | 0.0% | $42.76 | $47.61 | -10.2% | JP MRG EM CRP BD | 464286251 |
| AMD | ADVANCED MICRO DEVICES INC | 71,364 | $4.622M | 0.0% | $64.77 | $117.83 | -45.0% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 137,349 | $4.549M | 0.0% | $33.12 * | $27.18 | +12.7% | COM | 060505104 |
| DXCM | DEXCOM INC | 36,647 | $4.15M | 0.0% | $113.24 | $94.85 | +19.4% | COM | 252131107 |
| PANW | PALO ALTO NETWORKS INC | 29,656 | $4.138M | 0.0% | $139.53 * | $60.52 | +15.3% | COM | 697435105 |
| VLUE | ISHARES TR | 45,183 | $4.119M | 0.0% | $91.16 | $87.13 | +4.6% | MSCI USA VALUE | 46432F388 |
| MMM | 3M CO | 33,935 | $4.07M | 0.0% | $119.94 * | $107.38 | -16.5% | COM | 88579Y101 |
| TOL | TOLL BROTHERS INC | 81,053 | $4.046M | 0.0% | $49.92 | $40.33 | +23.8% | COM | 889478103 |
| GLD | SPDR GOLD TR | 23,714 | $4.023M | 0.0% | $169.65 | $167.60 | +1.2% | GOLD SHS | 78463V107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 305,002 | $3.727M | 0.0% | $12.22 | $24.37 | -49.9% | COM | 28414H103 |
| UBER | UBER TECHNOLOGIES INC | 150,612 | $3.724M | 0.0% | $24.73 | $40.79 | -39.4% | COM | 90353T100 |
| RHI | ROBERT HALF INTL INC | 47,553 | $3.511M | 0.0% | $73.83 | $69.16 | +6.7% | COM | 770323103 |
| BWXT | BWX TECHNOLOGIES INC | 58,069 | $3.373M | 0.0% | $58.09 * | $55.61 | +1.3% | COM | 05605H100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 222,302 | $3.181M | 0.0% | $14.31 | $38.00 | -62.3% | COM CL A | 56600D107 |
| HYBB | ISHARES TR | 65,979 | $2.929M | 0.0% | $44.39 | $46.31 | -4.1% | BB RAT CORP BD | 46435U473 |
| MTCH | MATCH GROUP INC NEW | 61,885 | $2.568M | 0.0% | $41.50 * | $133.68 | -69.7% | COM | 57667L107 |
| VRT | VERTIV HOLDINGS CO | 183,404 | $2.505M | 0.0% | $13.66 | $17.64 | -22.8% | COM CL A | 92537N108 |
| VNQ | VANGUARD INDEX FDS | 30,142 | $2.486M | 0.0% | $82.48 | $103.13 | -20.0% | REAL ESTATE ETF | 922908553 |
| AME | AMETEK INC | 16,891 | $2.36M | 0.0% | $139.72 | $113.64 | +20.6% | COM | 031100100 |
| MSCI | MSCI INC | 4,941 | $2.299M | 0.0% | $465.29 * | $376.07 | +19.5% | COM | 55354G100 |
| EEM | ISHARES TR | 58,979 | $2.235M | 0.0% | $37.89 | $41.17 | -7.9% | MSCI EMG MKT ETF | 464287234 |
| BGRN | ISHARES TR | 48,000 | $2.207M | 0.0% | $45.98 | $51.15 | -10.1% | USD GRN BOND ETF | 46435U440 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,722 | $2.182M | 0.0% | $105.30 | $162.43 | -35.2% | CL A | 22788C105 |
| TRV | TRAVELERS COMPANIES INC | 11,594 | $2.174M | 0.0% | $187.51 * | $110.48 | +60.3% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 8,057 | $2.049M | 0.0% | $254.31 * | $223.12 | +8.1% | COM | 075887109 |
| AGG | ISHARES TR | 20,162 | $1.957M | 0.0% | $97.06 | $103.67 | -6.4% | CORE US AGGBD ET | 464287226 |
| PLTR | PALANTIR TECHNOLOGIES INC | 299,833 | $1.925M | 0.0% | $6.42 | $19.70 | -67.4% | CL A | 69608A108 |
| ALB | ALBEMARLE CORP | 8,648 | $1.875M | 0.0% | $216.81 * | $232.67 | -10.9% | COM | 012653101 |
| MCO | MOODYS CORP | 6,648 | $1.852M | 0.0% | $278.58 * | $327.90 | -17.1% | COM | 615369105 |
| XLE | SELECT SECTOR SPDR TR | 20,900 | $1.828M | 0.0% | $87.46 * | $42.38 | +3.2% | ENERGY | 81369Y506 |
| IGSB | ISHARES TR | 36,663 | $1.827M | 0.0% | $49.83 | $50.89 | -2.1% | ISHS 1-5YR INVS | 464288646 |
| AXP | AMERICAN EXPRESS CO | 12,176 | $1.799M | 0.0% | $147.75 * | $130.11 | +9.2% | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 42,960 | $1.749M | 0.0% | $40.71 * | $31.06 | +12.9% | COM | 500754106 |
| — | SPLUNK INC | 20,302 | $1.747M | 0.0% | $86.05 | $116.56 | — | COM | 848637104 |
| HOLX | HOLOGIC INC | 22,500 | $1.683M | 0.0% | $74.80 | $72.03 | +3.9% | COM | 436440101 |
| SUSA | ISHARES TR | 19,957 | $1.643M | 0.0% | $82.33 | $84.60 | -2.7% | MSCI USA ESG SLC | 464288802 |
| LLY | LILLY ELI & CO | 4,488 | $1.641M | 0.0% | $365.64 * | $277.08 | +28.9% | COM | 532457108 |
| TTEK | TETRA TECH INC NEW | 11,100 | $1.612M | 0.0% | $145.23 * | $28.08 | +3.4% | COM | 88162G103 |
| MDLZ | MONDELEZ INTL INC | 23,684 | $1.579M | 0.0% | $66.67 * | $47.30 | +30.0% | CL A | 609207105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 19,081 | $1.514M | 0.0% | $79.35 | $40.54 | +95.7% | COM NEW | 054540208 |
| TSLA | TESLA INC | 11,910 | $1.467M | 0.0% | $123.17 | $221.73 | -44.4% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 6,855 | $1.452M | 0.0% | $211.82 * | $213.75 | -10.4% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 5,791 | $1.426M | 0.0% | $246.24 * | $219.56 | +6.0% | COM | 256677105 |
| DDOG | DATADOG INC | 18,948 | $1.392M | 0.0% | $73.46 | $99.84 | -26.4% | CL A COM | 23804L103 |
| IVLU | ISHARES TR | 58,936 | $1.366M | 0.0% | $23.18 | $21.33 | +8.7% | MSCI INTL VLU FT | 46435G409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,613 | $1.354M | 0.0% | $140.85 * | $102.06 | +23.7% | COM | 459200101 |
| STVN | STEVANATO GROUP S P A | 75,000 | $1.348M | 0.0% | $17.97 | $16.35 | +9.1% | ORD SHS | T9224W109 |
| LUV | SOUTHWEST AIRLS CO | 39,655 | $1.335M | 0.0% | $33.67 * | $33.54 | -6.6% | COM | 844741108 |
| CEG | CONSTELLATION ENERGY CORP | 15,370 | $1.325M | 0.0% | $86.21 * | $58.42 | +44.0% | COM | 21037T109 |
| GMF | SPDR INDEX SHS FDS | 13,677 | $1.313M | 0.0% | $96.00 | $109.67 | -12.4% | ASIA PACIF ETF | 78463X301 |
| PLD | PROLOGIS INC. | 11,620 | $1.31M | 0.0% | $112.74 * | $81.68 | +25.5% | COM | 74340W103 |
| PINS | PINTEREST INC | 52,930 | $1.285M | 0.0% | $24.28 | $23.06 | +5.3% | CL A | 72352L106 |
| AAL | AMERICAN AIRLS GROUP INC | 99,843 | $1.27M | 0.0% | $12.72 | $13.56 | -6.2% | COM | 02376R102 |
| STZ | CONSTELLATION BRANDS INC | 5,436 | $1.26M | 0.0% | $231.79 * | $166.09 | +32.0% | CL A | 21036P108 |
| ULTA | ULTA BEAUTY INC | 2,661 | $1.248M | 0.0% | $469.00 | $357.70 | +31.1% | COM | 90384S303 |
| LEMB | ISHARES INC | 35,912 | $1.247M | 0.0% | $34.72 | $35.42 | -2.0% | JP MORGAN EM ETF | 464286517 |
| EFA | ISHARES TR | 18,965 | $1.245M | 0.0% | $65.65 | $64.76 | +1.4% | MSCI EAFE ETF | 464287465 |
| DD | DUPONT DE NEMOURS INC | 18,110 | $1.243M | 0.0% | $68.64 * | $23.51 | +14.9% | COM | 26614N102 |
| ECL | ECOLAB INC | 8,484 | $1.235M | 0.0% | $145.57 * | $179.05 | -21.3% | COM | 278865100 |
| AA | ALCOA CORP | 26,500 | $1.205M | 0.0% | $45.47 * | $43.56 | +0.7% | COM | 013872106 |
| MRVL | MARVELL TECHNOLOGY INC | 32,500 | $1.204M | 0.0% | $37.05 | $54.75 | -33.2% | COM | 573874104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,049 | $1.188M | 0.0% | $235.29 | $314.64 | -25.8% | COM | 955306105 |
| SNOW | SNOWFLAKE INC | 8,269 | $1.186M | 0.0% | $143.43 | $227.59 | -36.9% | CL A | 833445109 |
| NFLX | NETFLIX INC | 4,024 | $1.186M | 0.0% | $294.73 * | $31.95 | -7.7% | COM | 64110L106 |
| ABNB | AIRBNB INC | 13,821 | $1.182M | 0.0% | $85.52 | $160.87 | -46.9% | COM CL A | 009066101 |
| IEX | IDEX CORP | 5,157 | $1.177M | 0.0% | $228.23 * | $180.52 | +21.6% | COM | 45167R104 |
| IGIB | ISHARES TR | 23,246 | $1.151M | 0.0% | $49.51 | $52.09 | -4.9% | ISHS 5-10YR INVT | 464288638 |
| NDAQ | NASDAQ INC | 18,530 | $1.137M | 0.0% | $61.36 * | $58.95 | -0.3% | COM | 631103108 |
| TREX | TREX CO INC | 26,600 | $1.126M | 0.0% | $42.33 | $89.57 | -52.7% | COM | 89531P105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 66,324 | $1.125M | 0.0% | $16.96 | $46.24 | -63.3% | COM | 03969T109 |
| DOV | DOVER CORP | 8,256 | $1.118M | 0.0% | $135.42 * | $103.37 | +26.3% | COM | 260003108 |
| TJX | TJX COS INC NEW | 14,000 | $1.114M | 0.0% | $79.57 * | $57.31 | +33.2% | COM | 872540109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,549 | $1.098M | 0.0% | $104.09 | $126.26 | -17.5% | COM | 874054109 |
| FEZ | SPDR INDEX SHS FDS | 28,240 | $1.093M | 0.0% | $38.70 | $40.77 | -5.1% | EURO STOXX 50 | 78463X202 |
| ETN | EATON CORP PLC | 6,954 | $1.091M | 0.0% | $156.89 * | $146.94 | +2.6% | SHS | G29183103 |
| PWR | QUANTA SVCS INC | 7,536 | $1.073M | 0.0% | $142.38 | $115.56 | +22.8% | COM | 74762E102 |
| TT | TRANE TECHNOLOGIES PLC | 6,350 | $1.067M | 0.0% | $168.03 * | $159.34 | +2.1% | SHS | G8994E103 |
| NET | CLOUDFLARE INC | 23,537 | $1.064M | 0.0% | $45.21 | $53.31 | -15.2% | CL A COM | 18915M107 |
| IBND | SPDR SER TR | 37,951 | $1.052M | 0.0% | $27.72 | $35.75 | -22.5% | BLOOMBERG INTL | 78464A151 |
| SUSB | ISHARES TR | 44,000 | $1.046M | 0.0% | $23.77 | $26.00 | -8.6% | ESG AWRE 1 5 YR | 46435G243 |
| — | SILK RD MED INC | 19,748 | $1.044M | 0.0% | $52.87 | $42.61 | — | COM | 82710M100 |
| XYL | XYLEM INC | 9,316 | $1.03M | 0.0% | $110.56 * | $93.80 | +13.7% | COM | 98419M100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,290 | $1.025M | 0.0% | $38.99 | $41.41 | -5.9% | FTSE EMR MKT ETF | 922042858 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 35,120 | $1.021M | 0.0% | $29.07 | $28.65 | +1.5% | FRANKLN SWZLND | 35473P694 |
| GTLS | CHART INDS INC | 8,690 | $1.001M | 0.0% | $115.19 | $178.84 | -35.6% | COM | 16115Q308 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,638 | $997K | 0.0% | $103.44 | $86.09 | +20.2% | COM | 09061G101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,332 | $995K | 0.0% | $64.90 | $71.19 | — | COM | 518415104 |
| EWD | ISHARES INC | 30,293 | $979K | 0.0% | $32.32 | $31.25 | +3.5% | MSCI SWEDEN ETF | 464286756 |
| CFLT | CONFLUENT INC | 43,900 | $976K | 0.0% | $22.23 | $26.92 | -17.4% | CLASS A COM | 20717M103 |
| EWU | ISHARES TR | 31,706 | $972K | 0.0% | $30.66 | $30.75 | -0.3% | MSCI UK ETF NEW | 46435G334 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,301 | $956K | 0.0% | $92.81 * | $59.94 | +40.6% | COM | 039483102 |
| XYZ | BLOCK INC | 15,132 | $950K | 0.0% | $62.78 | $185.31 | -66.1% | CL A | 852234103 |
| SPYD | SPDR SER TR | 24,000 | $950K | 0.0% | $39.58 | $39.93 | -0.9% | PRTFLO S&P500 HI | 78468R788 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937K | 0.0% | $468500.00 | $316349.60 | +48.2% | CL A | 084670108 |
| SLQD | ISHARES TR | 19,440 | $930K | 0.0% | $47.84 | $51.95 | -7.9% | 0-5YR INVT GR CP | 46434V100 |
| MKTX | MARKETAXESS HLDGS INC | 3,319 | $926K | 0.0% | $279.00 * | $490.75 | -45.6% | COM | 57060D108 |
| ZS | ZSCALER INC | 8,263 | $925K | 0.0% | $111.94 | $169.73 | -34.1% | COM | 98980G102 |
| SNAP | SNAP INC | 101,745 | $911K | 0.0% | $8.95 | $25.69 | -65.2% | CL A | 83304A106 |
| TSCO | TRACTOR SUPPLY CO | 3,935 | $885K | 0.0% | $224.90 * | $37.95 | +12.5% | COM | 892356106 |
| — | CATALENT INC | 19,654 | $885K | 0.0% | $45.03 | $118.76 | — | COM | 148806102 |
| UAE | ISHARES TR | 59,254 | $885K | 0.0% | $14.94 | $15.61 | -4.4% | MSCI UAE ETF | 46434V761 |
| VIR | VIR BIOTECHNOLOGY INC | 34,103 | $863K | 0.0% | $25.31 | $42.11 | -39.9% | COM | 92764N102 |
| COST | COSTCO WHSL CORP NEW | 1,880 | $858K | 0.0% | $456.38 * | $410.97 | +6.6% | COM | 22160K105 |
| AVTR | AVANTOR INC | 40,000 | $844K | 0.0% | $21.10 | $20.70 | +1.9% | COM | 05352A100 |
| PAYX | PAYCHEX INC | 7,286 | $842K | 0.0% | $115.56 * | $72.58 | +45.4% | COM | 704326107 |
| VCYT | VERACYTE INC | 35,111 | $833K | 0.0% | $23.72 | $41.95 | -43.4% | COM | 92337F107 |
| SPT | SPROUT SOCIAL INC | 14,631 | $826K | 0.0% | $56.46 | $109.18 | -48.3% | COM CL A | 85209W109 |
| XLV | SELECT SECTOR SPDR TR | 6,035 | $820K | 0.0% | $135.87 | $108.73 | +24.9% | SBI HEALTHCARE | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 16,295 | $814K | 0.0% | $49.95 | $69.46 | -29.1% | COM | 595112103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,300 | $813K | 0.0% | $353.48 * | $404.74 | -14.6% | COM | 609839105 |
| — | BIONANO GENOMICS INC | 555,511 | $811K | 0.0% | $1.46 | $5.17 | — | COM | 09075F107 |
| ALGN | ALIGN TECHNOLOGY INC | 3,823 | $807K | 0.0% | $211.09 | $543.77 | -61.2% | COM | 016255101 |
| HSIC | HENRY SCHEIN INC | 10,069 | $804K | 0.0% | $79.85 | $71.82 | +11.2% | COM | 806407102 |
| NVT | NVENT ELECTRIC PLC | 20,817 | $801K | 0.0% | $38.48 * | $35.48 | +4.3% | SHS | G6700G107 |
| FAST | FASTENAL CO | 16,857 | $798K | 0.0% | $47.34 * | $18.21 | +20.5% | COM | 311900104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,933 | $797K | 0.0% | $57.20 * | $70.05 | -22.3% | CL A | 192446102 |
| QAT | ISHARES TR | 42,998 | $789K | 0.0% | $18.35 | $21.03 | -12.8% | MSCI QATAR ETF | 46434V779 |
| ENTG | ENTEGRIS INC | 12,026 | $789K | 0.0% | $65.61 | $92.63 | -30.1% | COM | 29362U104 |
| MS | MORGAN STANLEY | 9,172 | $780K | 0.0% | $85.04 * | $67.67 | +13.5% | COM NEW | 617446448 |
| PPL | PPL CORP | 26,680 | $780K | 0.0% | $29.24 * | $25.17 | +4.7% | COM | 69351T106 |
| — | ASPEN TECHNOLOGY INC | 3,751 | $770K | 0.0% | $205.28 | $238.27 | — | COM | 29109X106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 94,170 | $753K | 0.0% | $8.00 | $6.86 | +16.6% | SPONSORED ADS | 35969L108 |
| — | SHOCKWAVE MED INC | 3,574 | $735K | 0.0% | $205.65 | $192.25 | — | COM | 82489T104 |
| PCY | INVESCO EXCH TRADED FD TR II | 39,250 | $733K | 0.0% | $18.68 | $27.68 | -32.6% | EMRNG MKT SVRG | 46138E784 |
| IWF | ISHARES TR | 3,404 | $729K | 0.0% | $214.16 * | $50.88 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| CPB | CAMPBELL SOUP CO | 12,400 | $704K | 0.0% | $56.77 * | $47.12 | +8.2% | COM | 134429109 |
| TEAM | ATLASSIAN CORPORATION | 5,385 | $693K | 0.0% | $128.69 | $159.19 | -19.2% | CL A | 049468101 |
| FLOT | ISHARES TR | 13,625 | $686K | 0.0% | $50.35 | $50.74 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,260 | $682K | 0.0% | $129.66 | $92.06 | +40.8% | COM | 803607100 |
| BSV | VANGUARD BD INDEX FDS | 9,000 | $678K | 0.0% | $75.33 | $82.30 | -8.5% | SHORT TRM BOND | 921937827 |
| IGOV | ISHARES TR | 17,141 | $671K | 0.0% | $39.15 | $50.92 | -23.1% | INTL TREA BD ETF | 464288117 |
| — | JUNIPER NETWORKS INC | 20,717 | $662K | 0.0% | $31.95 | $27.33 | — | COM | 48203R104 |
| TOST | TOAST INC | 36,186 | $652K | 0.0% | $18.02 | $16.71 | +7.9% | CL A | 888787108 |
| CAH | CARDINAL HEALTH INC | 8,284 | $637K | 0.0% | $76.90 * | $68.31 | +6.6% | COM | 14149Y108 |
| SLB | SCHLUMBERGER LTD | 11,908 | $637K | 0.0% | $53.49 * | $46.08 | +7.6% | COM STK | 806857108 |
| DOCN | DIGITALOCEAN HLDGS INC | 24,949 | $635K | 0.0% | $25.45 | $58.40 | -56.4% | COM | 25402D102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,147 | $632K | 0.0% | $152.40 * | $135.02 | +5.6% | COM | 030420103 |
| TNDM | TANDEM DIABETES CARE INC | 13,903 | $625K | 0.0% | $44.95 | $123.64 | -63.6% | COM NEW | 875372203 |
| DRI | DARDEN RESTAURANTS INC | 4,486 | $621K | 0.0% | $138.43 * | $127.82 | -1.9% | COM | 237194105 |
| UPST | UPSTART HLDGS INC | 46,883 | $620K | 0.0% | $13.22 | $93.03 | -85.8% | COM | 91680M107 |
| TRMB | TRIMBLE INC | 12,200 | $617K | 0.0% | $50.57 | $83.63 | -39.5% | COM | 896239100 |
| SMH | VANECK ETF TRUST | 3,035 | $616K | 0.0% | $202.97 * | $113.63 | -10.7% | SEMICONDUCTR ETF | 92189F676 |
| S | SENTINELONE INC | 41,857 | $611K | 0.0% | $14.60 | $27.39 | -46.7% | CL A | 81730H109 |
| BIIB | BIOGEN INC | 2,175 | $602K | 0.0% | $276.78 | $294.18 | -5.9% | COM | 09062X103 |
| BND | VANGUARD BD INDEX FDS | 8,360 | $601K | 0.0% | $71.89 | $84.78 | -15.3% | TOTAL BND MRKT | 921937835 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,452 | $589K | 0.0% | $51.43 | $50.20 | +2.4% | COM | 46269C102 |
| QUAL | ISHARES TR | 5,145 | $586K | 0.0% | $113.90 | $128.70 | -11.5% | MSCI USA QLT FCT | 46432F339 |
| IOT | SAMSARA INC | 46,314 | $576K | 0.0% | $12.44 | $12.02 | +3.4% | COM CL A | 79589L106 |
| CAT | CATERPILLAR INC | 2,402 | $575K | 0.0% | $239.38 * | $180.61 | +26.0% | COM | 149123101 |
| IWN | ISHARES TR | 4,001 | $555K | 0.0% | $138.72 | $141.19 | -1.8% | RUS 2000 VAL ETF | 464287630 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 398 | $552K | 0.0% | $1386.93 * | $29.71 | -6.6% | COM | 169656105 |
| — | HASHICORP INC | 19,826 | $542K | 0.0% | $27.34 | $28.83 | — | COM CL A | 418100103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 11,200 | $535K | 0.0% | $47.77 | $63.04 | -24.2% | INVESCO MSCI | 46137V407 |
| HSY | HERSHEY CO | 2,283 | $529K | 0.0% | $231.71 * | $179.55 | +18.9% | COM | 427866108 |
| GTLB | GITLAB INC | 11,510 | $523K | 0.0% | $45.44 | $52.12 | -12.8% | CLASS A COM | 37637K108 |
| WTRG | ESSENTIAL UTILS INC | 10,700 | $511K | 0.0% | $47.76 | $42.99 | +11.0% | COM | 29670G102 |
| ALL | ALLSTATE CORP | 3,768 | $511K | 0.0% | $135.62 * | $117.41 | +7.7% | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 11,007 | $501K | 0.0% | $45.52 * | $35.41 | +17.9% | COM | 064058100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,607 | $492K | 0.0% | $188.72 * | $167.95 | +9.2% | COM | 363576109 |
| MDB | MONGODB INC | 2,465 | $485K | 0.0% | $196.75 | $321.86 | -38.8% | CL A | 60937P106 |
| TROW | PRICE T ROWE GROUP INC | 4,403 | $480K | 0.0% | $109.02 * | $95.54 | -0.8% | COM | 74144T108 |
| AOS | SMITH A O CORP | 8,300 | $475K | 0.0% | $57.23 * | $44.74 | +21.1% | COM | 831865209 |
| SHY | ISHARES TR | 5,825 | $473K | 0.0% | $81.20 | $85.15 | -4.7% | 1 3 YR TREAS BD | 464287457 |
| OXY | OCCIDENTAL PETE CORP | 7,505 | $473K | 0.0% | $63.02 * | $27.12 | +121.0% | COM | 674599105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,944 | $470K | 0.0% | $67.68 | $99.95 | -32.2% | CL A | 98980L101 |
| DOCU | DOCUSIGN INC | 8,396 | $465K | 0.0% | $55.38 | $126.95 | -56.3% | COM | 256163106 |
| GHYG | ISHARES INC | 11,220 | $464K | 0.0% | $41.35 | $45.61 | -9.2% | US INTL HGH YLD | 464286178 |
| CVS | CVS HEALTH CORP | 4,953 | $462K | 0.0% | $93.28 * | $77.16 | +7.7% | COM | 126650100 |
| IXC | ISHARES TR | 11,687 | $456K | 0.0% | $39.02 | $30.34 | +28.5% | GLOBAL ENERG ETF | 464287341 |
| IAU | ISHARES GOLD TR | 12,923 | $447K | 0.0% | $34.59 | $35.57 | -2.8% | ISHARES NEW | 464285204 |
| RMD | RESMED INC | 2,147 | $447K | 0.0% | $208.20 * | $208.07 | -2.7% | COM | 761152107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,060 | $446K | 0.0% | $145.75 * | $143.23 | -12.6% | COM | 015271109 |
| PM | PHILIP MORRIS INTL INC | 4,276 | $433K | 0.0% | $101.26 * | $60.88 | +44.8% | COM | 718172109 |
| U | UNITY SOFTWARE INC | 15,010 | $429K | 0.0% | $28.58 | $134.15 | -78.7% | COM | 91332U101 |
| EQR | EQUITY RESIDENTIAL | 7,041 | $415K | 0.0% | $58.94 * | $60.47 | -13.9% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 2,562 | $414K | 0.0% | $161.59 * | $167.01 | -13.0% | COM | 053484101 |
| HEI | HEICO CORP NEW | 2,651 | $407K | 0.0% | $153.53 | $150.54 | +2.1% | COM | 422806109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,460 | $406K | 0.0% | $117.34 * | $87.57 | +14.1% | COM | 828806109 |
| WMG | WARNER MUSIC GROUP CORP | 11,497 | $403K | 0.0% | $35.05 * | $26.99 | +20.5% | COM CL A | 934550203 |
| IFRA | ISHARES TR | 11,050 | $401K | 0.0% | $36.29 | $32.41 | +11.9% | US INFRASTRUC | 46435U713 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,820 | $400K | 0.0% | $104.71 * | $123.09 | -21.6% | COM | 459506101 |
| CPT | CAMDEN PPTY TR | 3,567 | $399K | 0.0% | $111.86 * | $90.37 | +10.4% | SH BEN INT | 133131102 |
| FROG | JFROG LTD | 18,630 | $397K | 0.0% | $21.31 | $24.23 | -12.0% | ORD SHS | M6191J100 |
| NDSN | NORDSON CORP | 1,661 | $395K | 0.0% | $237.81 * | $215.34 | +6.3% | COM | 655663102 |
| DT | DYNATRACE INC | 10,245 | $392K | 0.0% | $38.26 | $36.35 | +5.4% | COM NEW | 268150109 |
| ARKK | ARK ETF TR | 12,440 | $389K | 0.0% | $31.27 | $81.53 | -61.7% | INNOVATION ETF | 00214Q104 |
| ICF | ISHARES TR | 6,971 | $382K | 0.0% | $54.80 | $56.51 | -3.0% | COHEN STEER REIT | 464287564 |
| COIN | COINBASE GLOBAL INC | 10,631 | $376K | 0.0% | $35.37 | $87.46 | -59.5% | COM CL A | 19260Q107 |
| PCAR | PACCAR INC | 3,782 | $374K | 0.0% | $98.89 * | $50.16 | +17.6% | COM | 693718108 |
| O | REALTY INCOME CORP | 5,689 | $361K | 0.0% | $63.46 * | $49.28 | +9.1% | COM | 756109104 |
| SYF | SYNCHRONY FINANCIAL | 10,498 | $345K | 0.0% | $32.86 * | $27.74 | +10.5% | COM | 87165B103 |
| WAB | WABTEC | 3,410 | $340K | 0.0% | $99.71 | $86.03 | +14.1% | COM | 929740108 |
| XLI | SELECT SECTOR SPDR TR | 3,386 | $333K | 0.0% | $98.35 | $91.85 | +6.9% | SBI INT-INDS | 81369Y704 |
| MET | METLIFE INC | 4,570 | $331K | 0.0% | $72.43 * | $57.22 | +15.3% | COM | 59156R108 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,451 | $330K | 0.0% | $34.92 | $116.59 | -70.1% | COM | 45826J105 |
| GIS | GENERAL MLS INC | 3,867 | $324K | 0.0% | $83.79 * | $49.65 | +51.3% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 934 | $321K | 0.0% | $343.68 * | $333.23 | -4.4% | COM | 38141G104 |
| TER | TERADYNE INC | 3,664 | $320K | 0.0% | $87.34 | $86.63 | -0.5% | COM | 880770102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,510 | $320K | 0.0% | $127.49 * | $112.86 | +10.1% | COM | 98956P102 |
| CMI | CUMMINS INC | 1,312 | $318K | 0.0% | $242.38 * | $179.46 | +25.7% | COM | 231021106 |
| BF/B | BROWN FORMAN CORP | 4,820 | $317K | 0.0% | $65.77 * | $59.94 | +3.0% | CL B | 115637209 |
| BILL | BILL COM HLDGS INC | 2,859 | $312K | 0.0% | $109.13 | $135.18 | -19.4% | COM | 090043100 |
| SYNA | SYNAPTICS INC | 3,220 | $306K | 0.0% | $95.03 | $122.06 | -22.0% | COM | 87157D109 |
| PH | PARKER-HANNIFIN CORP | 1,051 | $306K | 0.0% | $291.15 * | $276.37 | +1.5% | COM | 701094104 |
| ARGX | ARGENX SE | 803 | $304K | 0.0% | $378.58 | $371.31 | +2.0% | SPONSORED ADR | 04016X101 |
| ENPH | ENPHASE ENERGY INC | 1,131 | $300K | 0.0% | $265.25 | $191.54 | +38.3% | COM | 29355A107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,474 | $295K | 0.0% | $119.24 | $106.49 | +12.2% | COM | 64125C109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,895 | $294K | 0.0% | $101.55 * | $45.11 | +12.5% | COM | 61174X109 |
| GE | GENERAL ELECTRIC CO | 3,503 | $293K | 0.0% | $83.64 * | $47.56 | +8.1% | COM NEW | 369604301 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,000 | $292K | 0.0% | $146.00 | $96.52 | +51.5% | CL A | 942749102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,211 | $280K | 0.0% | $18.41 | $31.09 | -40.7% | COM CL A | 76954A103 |
| COUR | COURSERA INC | 22,721 | $269K | 0.0% | $11.84 | $21.65 | -45.4% | COM | 22266M104 |
| BXP | BOSTON PROPERTIES INC | 3,981 | $269K | 0.0% | $67.57 * | $92.15 | -38.3% | COM | 101121101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,020 | $266K | 0.0% | $88.08 | $242.79 | -63.7% | SPONSORED ADS | 01609W102 |
| XLRE | SELECT SECTOR SPDR TR | 7,200 | $266K | 0.0% | $36.94 | $36.07 | +2.4% | RL EST SEL SEC | 81369Y860 |
| SJM | SMUCKER J M CO | 1,656 | $262K | 0.0% | $158.21 * | $110.91 | +28.4% | COM NEW | 832696405 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 8,634 | $260K | 0.0% | $30.11 | $50.68 | -40.6% | COMMON STOCK | 98980F104 |
| INCY | INCYTE CORP | 3,162 | $254K | 0.0% | $80.33 | $75.90 | +5.8% | COM | 45337C102 |
| GNRC | GENERAC HLDGS INC | 2,497 | $251K | 0.0% | $100.52 | $212.04 | -52.5% | COM | 368736104 |
| MPC | MARATHON PETE CORP | 2,068 | $241K | 0.0% | $116.54 * | $86.48 | +26.1% | COM | 56585A102 |
| — | KELLOGG CO | 3,374 | $240K | 0.0% | $71.13 * | $56.91 | +6.1% | COM | 487836108 |
| XLF | SELECT SECTOR SPDR TR | 6,993 | $239K | 0.0% | $34.18 | $31.12 | +9.9% | FINANCIAL | 81369Y605 |
| RGNX | REGENXBIO INC | 10,524 | $239K | 0.0% | $22.71 | $33.48 | -32.3% | COM | 75901B107 |
| KMI | KINDER MORGAN INC DEL | 13,200 | $239K | 0.0% | $18.11 * | $14.78 | +3.7% | COM | 49456B101 |
| PNC | PNC FINL SVCS GROUP INC | 1,512 | $239K | 0.0% | $158.07 * | $141.95 | -1.4% | COM | 693475105 |
| TMUS | T-MOBILE US INC | 1,623 | $227K | 0.0% | $139.86 * | $125.94 | +7.4% | COM | 872590104 |
| MCHI | ISHARES TR | 4,753 | $226K | 0.0% | $47.55 | $75.40 | -37.0% | MSCI CHINA ETF | 46429B671 |
| BA | BOEING CO | 1,180 | $225K | 0.0% | $190.68 | $237.41 | -19.8% | COM | 097023105 |
| DOCS | DOXIMITY INC | 6,687 | $224K | 0.0% | $33.50 | $38.18 | -12.1% | CL A | 26622P107 |
| IYH | ISHARES TR | 790 | $224K | 0.0% | $283.54 * | $42.01 | +35.1% | US HLTHCARE ETF | 464287762 |
| BX | BLACKSTONE INC | 2,993 | $222K | 0.0% | $74.17 * | $107.78 | -37.1% | COM | 09260D107 |
| BNTX | BIONTECH SE | 1,476 | $222K | 0.0% | $150.41 | $153.89 | -2.4% | SPONSORED ADS | 09075V102 |
| ROL | ROLLINS INC | 6,032 | $220K | 0.0% | $36.47 * | $32.31 | +8.7% | COM | 775711104 |
| UPS | UNITED PARCEL SERVICE INC | 1,239 | $215K | 0.0% | $173.53 * | $151.51 | -1.5% | CL B | 911312106 |
| AMP | AMERIPRISE FINL INC | 691 | $215K | 0.0% | $311.14 * | $285.29 | +4.6% | COM | 03076C106 |
| IWM | ISHARES TR | 1,226 | $214K | 0.0% | $174.55 | $191.49 | -8.9% | RUSSELL 2000 ETF | 464287655 |
| — | SEAGEN INC | 1,643 | $211K | 0.0% | $128.42 | $160.61 | — | COM | 81181C104 |
| XRAY | DENTSPLY SIRONA INC | 6,551 | $209K | 0.0% | $31.90 | $33.75 | -5.7% | COM | 24906P109 |
| CMCSA | COMCAST CORP NEW | 5,951 | $208K | 0.0% | $34.95 * | $38.68 | -17.8% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 975 | $208K | 0.0% | $213.33 * | $30.05 | +18.2% | GROWTH ETF | 922908736 |
| MWA | MUELLER WTR PRODS INC | 19,000 | $204K | 0.0% | $10.74 * | $9.98 | +3.1% | COM SER A | 624758108 |
| TFC | TRUIST FINL CORP | 4,736 | $204K | 0.0% | $43.07 * | $40.16 | -9.0% | COM | 89832Q109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,951 | $203K | 0.0% | $104.05 * | $101.55 | -1.3% | COM | 302130109 |
| FFIV | F5 INC | 1,409 | $202K | 0.0% | $143.36 | $170.23 | -15.7% | COM | 315616102 |
| HAL | HALLIBURTON CO | 4,939 | $194K | 0.0% | $39.28 * | $29.85 | +23.1% | COM | 406216101 |
| GPC | GENUINE PARTS CO | 1,111 | $193K | 0.0% | $173.72 * | $143.70 | +10.8% | COM | 372460105 |
| ILMN | ILLUMINA INC | 945 | $191K | 0.0% | $202.12 * | $320.13 | -38.6% | COM | 452327109 |
| PHM | PULTE GROUP INC | 4,020 | $183K | 0.0% | $45.52 * | $43.54 | +2.1% | COM | 745867101 |
| DHI | D R HORTON INC | 2,050 | $183K | 0.0% | $89.27 * | $67.50 | +28.3% | COM | 23331A109 |
| KWEB | KRANESHARES TR | 6,000 | $181K | 0.0% | $30.17 | $64.53 | -53.2% | CSI CHI INTERNET | 500767306 |
| IXUS | ISHARES TR | 3,074 | $178K | 0.0% | $57.91 | $51.50 | +12.4% | CORE MSCI TOTAL | 46432F834 |
| ATO | ATMOS ENERGY CORP | 1,584 | $178K | 0.0% | $112.37 * | $93.83 | +10.8% | COM | 049560105 |
| BKR | BAKER HUGHES COMPANY | 5,973 | $176K | 0.0% | $29.47 * | $23.14 | +18.9% | CL A | 05722G100 |
| ITRI | ITRON INC | 3,400 | $172K | 0.0% | $50.59 | $76.22 | -33.5% | COM | 465741106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 515 | $171K | 0.0% | $332.04 | $274.76 | +20.6% | UT SER 1 | 78467X109 |
| MAR | MARRIOTT INTL INC NEW | 1,138 | $170K | 0.0% | $149.38 * | $149.32 | -3.2% | CL A | 571903202 |
| KRC | KILROY RLTY CORP | 4,306 | $167K | 0.0% | $38.78 | $62.98 | — | COM | 49427F108 |
| — | INSTRUCTURE HLDGS INC | 6,988 | $164K | 0.0% | $23.47 | $22.32 | — | COM | 457790103 |
| KDP | KEURIG DR PEPPER INC | 4,510 | $161K | 0.0% | $35.70 * | $23.84 | +36.8% | COM | 49271V100 |
| FANG | DIAMONDBACK ENERGY INC | 1,176 | $161K | 0.0% | $136.90 * | $68.09 | +77.2% | COM | 25278X109 |
| CPRT | COPART INC | 2,622 | $160K | 0.0% | $61.02 * | $34.45 | -11.6% | COM | 217204106 |
| XLK | SELECT SECTOR SPDR TR | 1,244 | $155K | 0.0% | $124.60 * | $64.47 | -3.5% | TECHNOLOGY | 81369Y803 |
| EUHY | ISHARES INC | 3,495 | $155K | 0.0% | $44.35 | $41.86 | +5.8% | INTL HIGH YIELD | 464286210 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,025 | $154K | 0.0% | $76.05 * | $65.18 | +9.8% | COM | 416515104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 3,553 | $154K | 0.0% | $43.34 | $71.24 | -39.1% | CHINA TECHNLGY | 46138E800 |
| DGX | QUEST DIAGNOSTICS INC | 972 | $152K | 0.0% | $156.38 * | $112.42 | +31.0% | COM | 74834L100 |
| ILF | ISHARES TR | 6,660 | $152K | 0.0% | $22.82 | $27.51 | -16.8% | LATN AMER 40 ETF | 464287390 |
| — | SUMO LOGIC INC | 18,647 | $151K | 0.0% | $8.10 | $13.10 | — | COM | 86646P103 |
| RRX | REGAL REXNORD CORPORATION | 1,226 | $147K | 0.0% | $119.90 | $157.92 | -24.0% | COM | 758750103 |
| WELL | WELLTOWER INC | 2,233 | $146K | 0.0% | $65.38 * | $80.62 | -24.3% | COM | 95040Q104 |
| MELI | MERCADOLIBRE INC | 170 | $144K | 0.0% | $847.06 | $890.25 | -4.9% | COM | 58733R102 |
| BEN | FRANKLIN RESOURCES INC | 5,303 | $140K | 0.0% | $26.40 * | $17.68 | +27.2% | COM | 354613101 |
| URI | UNITED RENTALS INC | 381 | $135K | 0.0% | $354.33 * | $318.25 | +8.2% | COM | 911363109 |
| IXN | ISHARES TR | 2,999 | $134K | 0.0% | $44.68 | $54.17 | -17.2% | GLOBAL TECH ETF | 464287291 |
| DAL | DELTA AIR LINES INC DEL | 4,000 | $131K | 0.0% | $32.75 * | $37.99 | -15.9% | COM NEW | 247361702 |
| DELL | DELL TECHNOLOGIES INC | 3,180 | $128K | 0.0% | $40.25 * | $22.88 | +65.1% | CL C | 24703L202 |
| WAT | WATERS CORP | 375 | $128K | 0.0% | $341.33 | $212.61 | +61.1% | COM | 941848103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 3,150 | $125K | 0.0% | $39.68 | $33.68 | — | COM | 30057T105 |
| EWY | ISHARES INC | 2,155 | $122K | 0.0% | $56.61 | $63.87 | -11.6% | MSCI STH KOR ETF | 464286772 |
| KXI | ISHARES TR | 2,007 | $119K | 0.0% | $59.29 | $57.97 | +2.9% | GLB CNSM STP ETF | 464288737 |
| — | ARISTA NETWORKS INC | 974 | $118K | 0.0% | $121.15 | $121.15 | — | COM | 040413106 |
| NUE | NUCOR CORP | 892 | $118K | 0.0% | $132.29 * | $52.57 | +140.0% | COM | 670346105 |
| GWW | GRAINGER W W INC | 212 | $118K | 0.0% | $556.60 * | $469.42 | +15.3% | COM | 384802104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,500 | $116K | 0.0% | $21.09 * | $29.09 | -29.6% | COM | 98983L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,004 | $112K | 0.0% | $15.99 * | $10.11 | +45.1% | COM | 42824C109 |
| TW | TRADEWEB MKTS INC | 1,699 | $110K | 0.0% | $64.74 | $72.32 | -10.2% | CL A | 892672106 |
| LIT | GLOBAL X FDS | 1,828 | $107K | 0.0% | $58.53 | $83.66 | -29.9% | LITHIUM BTRY ETF | 37954Y855 |
| DOW | DOW INC | 2,072 | $104K | 0.0% | $50.19 * | $46.49 | -9.3% | COM | 260557103 |
| IHI | ISHARES TR | 1,960 | $103K | 0.0% | $52.55 | $60.97 | -13.8% | U.S. MED DVC ETF | 464288810 |
| TDOC | TELADOC HEALTH INC | 4,237 | $100K | 0.0% | $23.60 | $34.17 | -30.8% | COM | 87918A105 |
| CCI | CROWN CASTLE INC | 736 | $100K | 0.0% | $135.87 * | $127.11 | -9.5% | COM | 22822V101 |
| AEIS | ADVANCED ENERGY INDS | 1,156 | $99,000 | 0.0% | $85.64 | $83.03 | +2.2% | COM | 007973100 |
| PSA | PUBLIC STORAGE | 350 | $98,000 | 0.0% | $280.00 * | $182.01 | +36.1% | COM | 74460D109 |
| — | WOLFSPEED INC | 1,399 | $97,000 | 0.0% | $69.34 | $65.29 | — | COM | 977852102 |
| VICI | VICI PPTYS INC | 3,005 | $97,000 | 0.0% | $32.28 * | $21.03 | +30.7% | COM | 925652109 |
| EBAY | EBAY INC. | 2,320 | $96,000 | 0.0% | $41.38 * | $39.11 | +0.1% | COM | 278642103 |
| XLB | SELECT SECTOR SPDR TR | 1,229 | $95,000 | 0.0% | $77.30 * | $38.40 | +1.1% | SBI MATERIALS | 81369Y100 |
| CSX | CSX CORP | 3,025 | $94,000 | 0.0% | $31.07 * | $28.05 | +5.7% | COM | 126408103 |
| — | AMEDISYS INC | 1,110 | $93,000 | 0.0% | $83.78 | $210.47 | — | COM | 023436108 |
| REG | REGENCY CTRS CORP | 1,485 | $93,000 | 0.0% | $62.63 * | $42.89 | +28.8% | COM | 758849103 |
| PATH | UIPATH INC | 7,277 | $92,000 | 0.0% | $12.64 | $18.70 | -32.0% | CL A | 90364P105 |
| EXPE | EXPEDIA GROUP INC | 1,030 | $90,000 | 0.0% | $87.38 | $148.81 | -41.6% | COM NEW | 30212P303 |
| PLUG | PLUG POWER INC | 7,260 | $90,000 | 0.0% | $12.40 | $28.44 | -56.5% | COM NEW | 72919P202 |
| LEN | LENNAR CORP | 967 | $87,000 | 0.0% | $89.97 * | $82.19 | +2.1% | CL A | 526057104 |
| GLW | CORNING INC | 2,658 | $85,000 | 0.0% | $31.98 * | $30.74 | -4.4% | COM | 219350105 |
| VB | VANGUARD INDEX FDS | 460 | $84,000 | 0.0% | $182.61 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| CE | CELANESE CORP DEL | 820 | $84,000 | 0.0% | $102.44 * | $144.43 | -32.4% | COM | 150870103 |
| SUI | SUN CMNTYS INC | 566 | $81,000 | 0.0% | $143.11 | $149.98 | — | COM | 866674104 |
| TGT | TARGET CORP | 537 | $80,000 | 0.0% | $148.98 * | $148.79 | -9.7% | COM | 87612E106 |
| MAA | MID-AMER APT CMNTYS INC | 510 | $80,000 | 0.0% | $156.86 * | $115.55 | +20.3% | COM | 59522J103 |
| EPAM | EPAM SYS INC | 235 | $77,000 | 0.0% | $327.66 | $413.65 | -20.8% | COM | 29414B104 |
| EWJV | ISHARES TR | 3,026 | $74,000 | 0.0% | $24.45 | $24.70 | -1.1% | MSCI JP VALUE | 46435U374 |
| INVH | INVITATION HOMES INC | 2,410 | $71,000 | 0.0% | $29.46 * | $28.84 | -8.0% | COM | 46187W107 |
| DRIV | GLOBAL X FDS | 3,585 | $71,000 | 0.0% | $19.80 | $26.94 | -26.3% | AUTONMOUS EV ETF | 37954Y624 |
| LNN | LINDSAY CORP | 430 | $70,000 | 0.0% | $162.79 * | $145.82 | +7.7% | COM | 535555106 |
| KR | KROGER CO | 1,580 | $70,000 | 0.0% | $44.30 * | $39.83 | +4.7% | COM | 501044101 |
| — | MIRATI THERAPEUTICS INC | 1,494 | $68,000 | 0.0% | $45.52 | $71.54 | — | COM | 60468T105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,198 | $67,000 | 0.0% | $55.93 | $52.20 | +6.2% | FTSE EUROPE ETF | 922042874 |
| WFC | WELLS FARGO CO NEW | 1,620 | $67,000 | 0.0% | $41.36 * | $24.95 | +53.0% | COM | 949746101 |
| ESS | ESSEX PPTY TR INC | 303 | $64,000 | 0.0% | $211.22 * | $217.29 | -13.1% | COM | 297178105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,000 | $64,000 | 0.0% | $16.00 | $21.44 | -24.9% | COM | 185899101 |
| WPC | WP CAREY INC | 800 | $63,000 | 0.0% | $78.75 | $80.56 | — | COM | 92936U109 |
| FULC | FULCRUM THERAPEUTICS INC | 8,500 | $62,000 | 0.0% | $7.29 | $10.05 | -27.6% | COM | 359616109 |
| — | HANESBRANDS INC | 8,500 | $54,000 | 0.0% | $6.35 | $7.86 | — | COM | 410345102 |
| MPT | MEDICAL PPTYS TRUST INC | 4,590 | $51,000 | 0.0% | $11.11 | $20.06 | — | COM | 58463J304 |
| SOFI | SOFI TECHNOLOGIES INC | 10,757 | $50,000 | 0.0% | $4.65 | $5.09 | -9.5% | COM | 83406F102 |
| FIS | FIDELITY NATL INFORMATION SV | 695 | $47,000 | 0.0% | $67.63 * | $126.51 | -50.3% | COM | 31620M106 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,137 | $47,000 | 0.0% | $41.34 | $5.65 | — | *W EXP 08/03/202 | 674599162 |
| GPN | GLOBAL PMTS INC | 465 | $46,000 | 0.0% | $98.92 * | $148.70 | -35.2% | COM | 37940X102 |
| ROKU | ROKU INC | 1,127 | $46,000 | 0.0% | $40.82 | $65.59 | -38.0% | COM CL A | 77543R102 |
| MYRG | MYR GROUP INC DEL | 498 | $46,000 | 0.0% | $92.37 | $90.75 | +1.5% | COM | 55405W104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30 | $43,000 | 0.0% | $1433.33 | $746.12 | +93.7% | COM | 592688105 |
| FINX | GLOBAL X FDS | 2,100 | $40,000 | 0.0% | $19.05 | $32.41 | -40.6% | FINTECH ETF | 37954Y814 |
| EXR | EXTRA SPACE STORAGE INC | 266 | $39,000 | 0.0% | $146.62 * | $168.48 | -23.3% | COM | 30225T102 |
| APPN | APPIAN CORP | 1,206 | $39,000 | 0.0% | $32.34 | $83.11 | -60.8% | CL A | 03782L101 |
| CRSP | CRISPR THERAPEUTICS AG | 957 | $39,000 | 0.0% | $40.75 | $68.28 | -40.5% | NAMEN AKT | H17182108 |
| UNFI | UNITED NAT FOODS INC | 998 | $39,000 | 0.0% | $39.08 | $28.91 | +33.9% | COM | 911163103 |
| MNOV | MEDICINOVA INC | 19,000 | $39,000 | 0.0% | $2.05 | $3.32 | -38.3% | COM NEW | 58468P206 |
| FLR | FLUOR CORP NEW | 1,100 | $38,000 | 0.0% | $34.55 | $14.19 | +144.2% | COM | 343412102 |
| TWLO | TWILIO INC | 750 | $37,000 | 0.0% | $49.33 | $137.75 | -64.5% | CL A | 90138F102 |
| DVY | ISHARES TR | 298 | $36,000 | 0.0% | $120.81 | $86.17 | +40.0% | SELECT DIVID ETF | 464287168 |
| INGR | INGREDION INC | 360 | $35,000 | 0.0% | $97.22 | $92.23 | +6.2% | COM | 457187102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 120 | $34,000 | 0.0% | $283.33 * | $316.71 | -16.1% | CL A | 78410G104 |
| NTRA | NATERA INC | 813 | $33,000 | 0.0% | $40.59 | $101.32 | -60.4% | COM | 632307104 |
| VLO | VALERO ENERGY CORP | 261 | $33,000 | 0.0% | $126.44 * | $99.83 | +15.9% | COM | 91913Y100 |
| GM | GENERAL MTRS CO | 940 | $32,000 | 0.0% | $34.04 * | $35.52 | -8.2% | COM | 37045V100 |
| — | COUPA SOFTWARE INC | 400 | $32,000 | 0.0% | $80.00 | $126.05 | — | COM | 22266L106 |
| OGN | ORGANON & CO | 1,101 | $31,000 | 0.0% | $28.16 * | $29.51 | -18.3% | COMMON STOCK | 68622V106 |
| — | FISKER INC | 4,118 | $30,000 | 0.0% | $7.29 | $12.06 | — | CL A COM STK | 33813J106 |
| DLR | DIGITAL RLTY TR INC | 300 | $30,000 | 0.0% | $100.00 * | $124.57 | -27.4% | COM | 253868103 |
| IEV | ISHARES TR | 669 | $30,000 | 0.0% | $44.84 | $41.88 | +8.1% | EUROPE ETF | 464287861 |
| — | TILRAY BRANDS INC | 9,920 | $27,000 | 0.0% | $2.72 | $14.96 | — | COM CL 2 | 88688T100 |
| ED | CONSOLIDATED EDISON INC | 274 | $26,000 | 0.0% | $94.89 * | $81.67 | +5.2% | COM | 209115104 |
| USRT | ISHARES TR | 482 | $24,000 | 0.0% | $49.79 | $50.89 | -2.8% | CRE U S REIT ETF | 464288521 |
| EWT | ISHARES INC | 607 | $24,000 | 0.0% | $39.54 | $43.42 | -7.5% | MSCI TAIWAN ETF | 46434G772 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 231 | $23,000 | 0.0% | $99.57 | $99.57 | — | COM NEW | 049164205 |
| DPZ | DOMINOS PIZZA INC | 60 | $21,000 | 0.0% | $350.00 * | $334.18 | -0.7% | COM | 25754A201 |
| SLG | SL GREEN RLTY CORP | 550 | $19,000 | 0.0% | $34.55 | $45.28 | — | COM | 78440X887 |
| ETSY | ETSY INC | 151 | $18,000 | 0.0% | $119.21 | $145.15 | -17.5% | COM | 29786A106 |
| DOC | HEALTHPEAK PROPERTIES INC | 700 | $18,000 | 0.0% | $25.71 * | $20.11 | +3.6% | COM | 42250P103 |
| MDT | MEDTRONIC PLC | 220 | $17,000 | 0.0% | $77.27 * | $98.56 | -28.0% | SHS | G5960L103 |
| LYFT | LYFT INC | 1,475 | $16,000 | 0.0% | $10.85 | $48.42 | -77.2% | CL A COM | 55087P104 |
| TUR | ISHARES INC | 436 | $16,000 | 0.0% | $36.70 | $20.84 | +77.6% | MSCI TURKEY ETF | 464286715 |
| OKTA | OKTA INC | 200 | $14,000 | 0.0% | $70.00 * | $119.93 | -43.0% | CL A | 679295105 |
| APPS | DIGITAL TURBINE INC | 946 | $14,000 | 0.0% | $14.80 * | $44.86 | -66.0% | COM NEW | 25400W102 |
| AVIR | ATEA PHARMACEUTICALS INC | 2,800 | $13,000 | 0.0% | $4.64 * | $6.76 | -28.9% | COM | 04683R106 |
| BAX | BAXTER INTL INC | 260 | $13,000 | 0.0% | $50.00 * | $73.41 | -35.6% | COM | 071813109 |
| VGT | VANGUARD WORLD FDS | 40 | $13,000 | 0.0% | $325.00 * | $44.94 | -11.1% | INF TECH ETF | 92204A702 |
| ESTC | ELASTIC N V | 246 | $13,000 | 0.0% | $52.85 * | $74.26 | -30.6% | ORD SHS | N14506104 |
| RBLX | ROBLOX CORP | 452 | $13,000 | 0.0% | $28.76 | $86.61 | -67.1% | CL A | 771049103 |
| BYND | BEYOND MEAT INC | 950 | $12,000 | 0.0% | $12.63 * | $71.14 | -82.7% | COM | 08862E109 |
| FSLY | FASTLY INC | 1,284 | $11,000 | 0.0% | $8.57 * | $43.39 | -81.1% | CL A | 31188V100 |
| — | SONDER HOLDINGS INC | 8 | $10,000 | 0.0% | $1250.00 | $1.61 | — | CLASS A COM | 83542D102 |
| INDA | ISHARES TR | 250 | $10,000 | 0.0% | $40.00 * | $42.12 | -0.9% | MSCI INDIA ETF | 46429B598 |
| MKC | MCCORMICK & CO INC | 108 | $9,000 | 0.0% | $83.33 * | $77.67 | -0.5% | COM NON VTG | 579780206 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 190 | $9,000 | 0.0% | $47.37 * | $49.90 | -7.1% | ROBO GLB ETF | 301505707 |
| EWG | ISHARES INC | 295 | $7,000 | 0.0% | $23.73 * | $29.24 | -15.4% | MSCI GERMANY ETF | 464286806 |
| ARKG | ARK ETF TR | 220 | $6,000 | 0.0% | $27.27 * | $34.91 | -19.1% | GENOMIC REV ETF | 00214Q302 |
| — | CUREVAC N V | 951 | $6,000 | 0.0% | $6.31 | $39.07 | — | COM | N2451R105 |
| DDD | 3-D SYS CORP DEL | 850 | $6,000 | 0.0% | $7.06 * | $17.70 | -58.2% | COM NEW | 88554D205 |
| SHOP | SHOPIFY INC | 160 | $6,000 | 0.0% | $37.50 * | $52.17 | -33.5% | CL A | 82509L107 |
| ARKF | ARK ETF TR | 360 | $5,000 | 0.0% | $13.89 * | $20.17 | -29.3% | FINTECH INNOVA | 00214Q708 |
| — | DANIMER SCIENTIFIC INC | 2,500 | $4,000 | 0.0% | $1.60 | $8.49 | — | COM CL A | 236272100 |
| CL | COLGATE PALMOLIVE CO | 42 | $3,000 | 0.0% | $71.43 * | $61.75 | +18.8% | COM | 194162103 |
| FATE | FATE THERAPEUTICS INC | 280 | $3,000 | 0.0% | $10.71 * | $56.27 | -82.1% | COM | 31189P102 |
| VTRS | VIATRIS INC | 274 | $3,000 | 0.0% | $10.95 * | $13.29 | -27.0% | COM | 92556V106 |
| JXN | JACKSON FINANCIAL INC | 65 | $2,000 | 0.0% | $30.77 | $30.26 | +0.1% | COM CL A | 46817M107 |
| — | CONTAINER STORE GROUP INC | 450 | $2,000 | 0.0% | $4.44 | $4.44 | — | COM | 210751103 |
| PBD | INVESCO EXCH TRADED FD TR II | 120 | $2,000 | 0.0% | $16.67 * | $21.61 | -15.0% | GBL CLEAN ENRG | 46138G847 |
| PTON | PELOTON INTERACTIVE INC | 300 | $2,000 | 0.0% | $6.67 * | $74.13 | -89.3% | CL A COM | 70614W100 |
| — | LL FLOORING HOLDINGS INC | 185 | $1,000 | 0.0% | $5.41 | $5.41 | — | COM | 55003T107 |