Location: Zurich, Switzerland
CIK: 0001544599 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $15.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,507,963 | $1.011B | 6.4% | $288.30 * | $198.88 | +41.9% | COM | 594918104 |
| AAPL | APPLE INC | 4,138,423 | $682M | 4.3% | $164.90 | $112.77 | +44.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 6,539,236 | $678M | 4.3% | $103.73 | $106.84 | -3.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,604,573 | $657M | 4.2% | $409.39 | $383.13 | +6.9% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,055,267 | $499M | 3.2% | $472.59 * | $404.96 | +10.9% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 1,649,278 | $458M | 2.9% | $277.77 * | $19.99 | +38.8% | COM | 67066G104 |
| V | VISA INC | 1,849,030 | $417M | 2.6% | $225.46 * | $188.59 | +17.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 2,267,158 | $351M | 2.2% | $155.00 * | $145.66 | -2.2% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 1,690,838 | $323M | 2.1% | $191.12 * | $136.49 | +24.4% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 839,681 | $305M | 1.9% | $363.41 | $300.01 | +19.2% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 2,913,679 | $301M | 1.9% | $103.29 | $124.62 | -17.1% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 1,181,419 | $298M | 1.9% | $252.04 * | $160.86 | +37.0% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 2,103,404 | $274M | 1.7% | $130.31 * | $108.11 | +12.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 870,181 | $257M | 1.6% | $295.12 * | $246.53 | +11.7% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 1,295,387 | $241M | 1.5% | $186.01 * | $122.38 | +39.8% | COM | 882508104 |
| NKE | NIKE INC | 1,918,841 | $235M | 1.5% | $122.64 * | $106.43 | +9.6% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 402,918 | $232M | 1.5% | $576.37 | $470.45 | +21.5% | COM | 883556102 |
| IEF | ISHARES TR | 2,299,675 | $228M | 1.4% | $99.12 | $112.63 | -12.0% | 7-10 YR TRSY BD | 464287440 |
| SPGI | S&P GLOBAL INC | 655,991 | $226M | 1.4% | $344.77 * | $327.41 | +3.0% | COM | 78409V104 |
| IEI | ISHARES TR | 1,911,929 | $225M | 1.4% | $117.65 | $125.86 | -6.5% | 3 7 YR TREAS BD | 464288661 |
| ABT | ABBOTT LABS | 2,142,342 | $217M | 1.4% | $101.26 * | $101.14 | -5.1% | COM | 002824100 |
| MRK | MERCK & CO INC | 1,809,914 | $193M | 1.2% | $106.39 * | $74.67 | +30.9% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 496,969 | $192M | 1.2% | $385.37 | $410.30 | -6.1% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 671,054 | $165M | 1.1% | $246.46 * | $217.88 | +7.4% | CL A | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 645,739 | $165M | 1.0% | $255.47 | $305.53 | -16.4% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 768,785 | $163M | 1.0% | $211.94 | $190.99 | +10.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 245,438 | $157M | 1.0% | $641.54 * | $47.38 | +30.4% | COM | 11135F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 728,202 | $153M | 1.0% | $210.09 | $99.62 | +110.9% | COM | 127387108 |
| KO | COCA COLA CO | 2,345,341 | $145M | 0.9% | $62.03 * | $54.01 | +5.7% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 1,384,492 | $137M | 0.9% | $99.21 * | $89.12 | +2.0% | COM | 20825C104 |
| WMT | WALMART INC | 879,275 | $130M | 0.8% | $147.45 * | $42.87 | +11.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 432,871 | $121M | 0.8% | $279.61 * | $197.81 | +32.6% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 1,029,562 | $113M | 0.7% | $109.66 * | $63.98 | +55.8% | COM | 30231G102 |
| CHD | CHURCH & DWIGHT CO INC | 1,259,598 | $111M | 0.7% | $88.41 * | $76.36 | +12.1% | COM | 171340102 |
| ORCL | ORACLE CORP | 1,184,490 | $110M | 0.7% | $92.92 * | $52.66 | +70.7% | COM | 68389X105 |
| AFL | AFLAC INC | 1,696,343 | $109M | 0.7% | $64.52 * | $44.86 | +35.4% | COM | 001055102 |
| CME | CME GROUP INC | 553,327 | $106M | 0.7% | $191.52 * | $175.45 | -1.8% | COM | 12572Q105 |
| TIP | ISHARES TR | 951,476 | $105M | 0.7% | $110.25 | $114.29 | -3.5% | TIPS BD ETF | 464287176 |
| NEE | NEXTERA ENERGY INC | 1,348,217 | $104M | 0.7% | $77.08 * | $68.48 | +3.8% | COM | 65339F101 |
| VRSK | VERISK ANALYTICS INC | 526,831 | $101M | 0.6% | $191.86 | $181.00 | +4.2% | COM | 92345Y106 |
| AMAT | APPLIED MATLS INC | 820,756 | $101M | 0.6% | $122.83 * | $110.55 | +8.4% | COM | 038222105 |
| KLAC | KLA CORP | 250,374 | $99.94M | 0.6% | $399.17 * | $308.79 | +25.9% | COM NEW | 482480100 |
| ADI | ANALOG DEVICES INC | 497,199 | $98.06M | 0.6% | $197.22 * | $145.07 | +29.7% | COM | 032654105 |
| MOS | MOSAIC CO NEW | 2,122,323 | $97.37M | 0.6% | $45.88 * | $26.44 | +60.6% | COM | 61945C103 |
| PEP | PEPSICO INC | 530,056 | $96.63M | 0.6% | $182.30 * | $152.44 | +9.0% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 311,470 | $91.4M | 0.6% | $293.45 * | $208.51 | +34.2% | COM | 773903109 |
| EWC | ISHARES INC | 2,673,312 | $91.37M | 0.6% | $34.18 | $36.67 | -6.8% | MSCI CDA ETF | 464286509 |
| NDAQ | NASDAQ INC | 1,625,938 | $88.89M | 0.6% | $54.67 * | $55.45 | -5.2% | COM | 631103108 |
| VOO | VANGUARD INDEX FDS | 231,728 | $87.15M | 0.6% | $376.07 | $364.11 | +3.3% | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 672,088 | $85.75M | 0.5% | $127.58 * | $107.61 | +11.4% | COM | 747525103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,822,016 | $83.36M | 0.5% | $45.75 * | $38.78 | +13.6% | COM | 14448C104 |
| CSCO | CISCO SYS INC | 1,572,670 | $82.21M | 0.5% | $52.27 * | $39.05 | +23.0% | COM | 17275R102 |
| PFE | PFIZER INC | 1,982,177 | $80.87M | 0.5% | $40.80 * | $36.74 | -5.8% | COM | 717081103 |
| IDXX | IDEXX LABS INC | 159,069 | $79.55M | 0.5% | $500.08 | $487.08 | +2.7% | COM | 45168D104 |
| QQQ | INVESCO QQQ TR | 246,106 | $78.98M | 0.5% | $320.93 | $242.47 | +32.4% | UNIT SER 1 | 46090E103 |
| ROP | ROPER TECHNOLOGIES INC | 174,738 | $77M | 0.5% | $440.69 | $388.01 | +11.5% | COM | 776696106 |
| WM | WASTE MGMT INC DEL | 467,377 | $76.26M | 0.5% | $163.17 * | $152.25 | +2.8% | COM | 94106L109 |
| AMGN | AMGEN INC | 311,435 | $75.29M | 0.5% | $241.75 * | $218.13 | +1.6% | COM | 031162100 |
| — | LAM RESEARCH CORP | 133,910 | $70.99M | 0.5% | $530.12 | $590.72 | — | COM | 512807108 |
| INTU | INTUIT | 157,649 | $70.28M | 0.4% | $445.83 | $582.82 | -24.9% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 424,276 | $69.22M | 0.4% | $163.16 * | $133.40 | +8.8% | COM | 166764100 |
| REGN | REGENERON PHARMACEUTICALS | 81,434 | $66.91M | 0.4% | $821.67 | $655.03 | +24.7% | COM | 75886F107 |
| UNP | UNION PAC CORP | 327,412 | $65.89M | 0.4% | $201.26 * | $172.60 | +9.4% | COM | 907818108 |
| — | BLACKROCK INC | 98,038 | $65.6M | 0.4% | $669.12 | $594.05 | — | COM | 09247X101 |
| FISV | FISERV INC | 570,688 | $64.5M | 0.4% | $113.03 | $106.84 | +5.8% | COM | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 767,479 | $63.49M | 0.4% | $82.73 | $87.91 | -5.9% | COM | 28176E108 |
| EOG | EOG RES INC | 536,290 | $61.48M | 0.4% | $114.63 * | $62.99 | +65.5% | COM | 26875P101 |
| MKL | MARKEL CORP | 45,754 | $58.45M | 0.4% | $1277.42 | $1107.13 | +15.4% | COM | 570535104 |
| JKHY | HENRY JACK & ASSOC INC | 368,178 | $55.49M | 0.4% | $150.72 * | $150.35 | -3.3% | COM | 426281101 |
| PGR | PROGRESSIVE CORP | 379,672 | $54.32M | 0.3% | $143.06 * | $107.95 | +21.1% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 171,457 | $54.02M | 0.3% | $315.07 | $302.84 | +4.0% | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 1,026,308 | $53.76M | 0.3% | $52.38 * | $50.42 | -0.2% | COM | 808513105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 636,035 | $53.29M | 0.3% | $83.78 * | $61.33 | +27.5% | COM | 595017104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 765,537 | $53.06M | 0.3% | $69.31 * | $52.89 | +14.3% | COM | 110122108 |
| CRM | SALESFORCE INC | 256,948 | $51.33M | 0.3% | $199.78 | $195.93 | +0.7% | COM | 79466L302 |
| — | ANSYS INC | 151,204 | $50.32M | 0.3% | $332.80 | $285.92 | — | COM | 03662Q105 |
| FDX | FEDEX CORP | 215,373 | $49.21M | 0.3% | $228.49 * | $179.23 | +20.2% | COM | 31428X106 |
| VWOB | VANGUARD WHITEHALL FDS | 787,741 | $49.08M | 0.3% | $62.31 | $61.59 | +1.2% | EM MK GOV BD ETF | 921946885 |
| MO | ALTRIA GROUP INC | 1,098,190 | $49M | 0.3% | $44.62 * | $29.10 | +23.3% | COM | 02209S103 |
| ZTS | ZOETIS INC | 293,350 | $48.83M | 0.3% | $166.44 * | $166.12 | -2.7% | CL A | 98978V103 |
| BKNG | BOOKING HOLDINGS INC | 17,917 | $47.52M | 0.3% | $2652.40 | $1942.06 | +34.4% | COM | 09857L108 |
| — | VMWARE INC | 374,046 | $46.7M | 0.3% | $124.85 | $132.61 | — | CL A COM | 928563402 |
| XBI | SPDR SER TR | 594,666 | $45.32M | 0.3% | $76.21 | $114.13 | -33.2% | S&P BIOTECH | 78464A870 |
| DIS | DISNEY WALT CO | 445,116 | $44.57M | 0.3% | $100.13 * | $103.63 | -5.6% | COM | 254687106 |
| IEUR | ISHARES TR | 845,843 | $44.3M | 0.3% | $52.38 | $45.45 | +15.2% | CORE MSCI EURO | 46434V738 |
| AGCO | AGCO CORP | 317,484 | $42.92M | 0.3% | $135.20 * | $108.68 | +13.0% | COM | 001084102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 261,127 | $42.17M | 0.3% | $161.48 | $170.74 | -5.4% | COM | 49338L103 |
| EA | ELECTRONIC ARTS INC | 346,644 | $41.75M | 0.3% | $120.45 | $132.57 | -10.4% | COM | 285512109 |
| WBD | WARNER BROS DISCOVERY INC | 2,758,487 | $41.65M | 0.3% | $15.10 | $16.93 | -10.8% | COM SER A | 934423104 |
| JNK | SPDR SER TR | 428,866 | $39.81M | 0.3% | $92.82 | $93.36 | -0.6% | BLOOMBERG HIGH Y | 78468R622 |
| ELV | ELEVANCE HEALTH INC | 85,527 | $39.33M | 0.2% | $459.81 * | $314.00 | +40.4% | COM | 036752103 |
| A | AGILENT TECHNOLOGIES INC | 277,869 | $38.44M | 0.2% | $138.34 * | $93.56 | +44.9% | COM | 00846U101 |
| DECK | DECKERS OUTDOOR CORP | 84,243 | $37.87M | 0.2% | $449.56 * | $45.95 | +63.1% | COM | 243537107 |
| TAP | MOLSON COORS BEVERAGE CO | 731,022 | $37.78M | 0.2% | $51.68 * | $44.12 | +7.3% | CL B | 60871R209 |
| PG | PROCTER AND GAMBLE CO | 253,502 | $37.69M | 0.2% | $148.69 * | $109.38 | +26.8% | COM | 742718109 |
| IBB | ISHARES TR | 288,459 | $37.26M | 0.2% | $129.16 | $120.90 | +6.8% | ISHARES BIOTECH | 464287556 |
| CNC | CENTENE CORP DEL | 576,191 | $36.42M | 0.2% | $63.21 | $65.99 | -4.2% | COM | 15135B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,185,686 | $35.68M | 0.2% | $11.20 * | $12.10 | -18.1% | COM | 446150104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 115,434 | $35.64M | 0.2% | $308.77 | $247.74 | +24.6% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 948,032 | $35.43M | 0.2% | $37.37 | $35.88 | +4.1% | ISHARES NEW | 464285204 |
| EFV | ISHARES TR | 726,574 | $35.26M | 0.2% | $48.53 | $43.73 | +11.0% | EAFE VALUE ETF | 464288877 |
| DAR | DARLING INGREDIENTS INC | 600,043 | $35.04M | 0.2% | $58.40 | $71.94 | -18.8% | COM | 237266101 |
| GILD | GILEAD SCIENCES INC | 398,398 | $33.05M | 0.2% | $82.97 * | $56.49 | +33.4% | COM | 375558103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,675,501 | $31.1M | 0.2% | $18.56 * | $19.65 | -16.8% | COM | 7591EP100 |
| C | CITIGROUP INC | 632,451 | $29.66M | 0.2% | $46.89 * | $54.52 | -22.1% | COM NEW | 172967424 |
| URTH | ISHARES INC | 230,490 | $27.12M | 0.2% | $117.67 | $130.65 | -9.9% | MSCI WORLD ETF | 464286392 |
| NEM | NEWMONT CORP | 538,112 | $26.38M | 0.2% | $49.02 * | $40.95 | +11.4% | COM | 651639106 |
| RSG | REPUBLIC SVCS INC | 194,197 | $26.26M | 0.2% | $135.22 * | $125.33 | +4.5% | COM | 760759100 |
| USB | US BANCORP DEL | 702,976 | $25.34M | 0.2% | $36.05 * | $47.98 | -34.0% | COM NEW | 902973304 |
| SGML | SIGMA LITHIUM CORPORATION | 344,559 | $23.74M | 0.2% | $68.90 * | $29.78 | +26.3% | COM | 826599102 |
| MRNA | MODERNA INC | 145,005 | $22.27M | 0.1% | $153.58 | $28.08 | +446.9% | COM | 60770K107 |
| GOOG | ALPHABET INC | 212,786 | $22.13M | 0.1% | $104.00 | $107.11 | -3.6% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 281,554 | $21.38M | 0.1% | $75.94 | $221.18 | -65.7% | COM | 70450Y103 |
| CTVA | CORTEVA INC | 344,715 | $20.79M | 0.1% | $60.31 * | $43.62 | +34.0% | COM | 22052L104 |
| SNPS | SYNOPSYS INC | 53,047 | $20.49M | 0.1% | $386.24 | $286.36 | +34.9% | COM | 871607107 |
| LIN | LINDE PLC | 57,446 | $20.42M | 0.1% | $355.45 * | $322.30 | +6.4% | SHS | G54950103 |
| VEEV | VEEVA SYS INC | 108,771 | $19.99M | 0.1% | $183.79 | $205.85 | -10.7% | CL A COM | 922475108 |
| IQV | IQVIA HLDGS INC | 97,063 | $19.3M | 0.1% | $198.89 | $217.71 | -8.6% | COM | 46266C105 |
| IUSV | ISHARES TR | 240,685 | $17.76M | 0.1% | $73.78 | $69.88 | +5.6% | CORE S&P US VLU | 464287663 |
| CEMB | ISHARES INC | 391,362 | $17.05M | 0.1% | $43.56 | $44.77 | -2.7% | JP MRG EM CRP BD | 464286251 |
| ITW | ILLINOIS TOOL WKS INC | 69,834 | $17M | 0.1% | $243.45 * | $164.79 | +38.5% | COM | 452308109 |
| LQD | ISHARES TR | 154,782 | $16.97M | 0.1% | $109.61 | $107.29 | +2.2% | IBOXX INV CP ETF | 464287242 |
| CBRE | CBRE GROUP INC | 224,842 | $16.37M | 0.1% | $72.81 | $84.82 | -14.2% | CL A | 12504L109 |
| SBUX | STARBUCKS CORP | 155,543 | $16.2M | 0.1% | $104.13 * | $82.46 | +18.0% | COM | 855244109 |
| CI | THE CIGNA GROUP | 61,610 | $15.74M | 0.1% | $255.53 * | $271.03 | -10.4% | COM | 125523100 |
| GOVT | ISHARES TR | 668,660 | $15.63M | 0.1% | $23.38 | $22.73 | +2.9% | US TREAS BD ETF | 46429B267 |
| T | AT&T INC | 801,938 | $15.44M | 0.1% | $19.25 * | $16.74 | -1.5% | COM | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP | 305,997 | $15.31M | 0.1% | $50.03 | $38.48 | +30.0% | COM | 101137107 |
| VT | VANGUARD INTL EQUITY INDEX F | 161,280 | $14.85M | 0.1% | $92.09 | $87.87 | +4.8% | TT WRLD ST ETF | 922042742 |
| FTNT | FORTINET INC | 215,287 | $14.31M | 0.1% | $66.46 | $54.62 | +21.7% | COM | 34959E109 |
| EEMA | ISHARES INC | 204,100 | $13.59M | 0.1% | $66.57 | $65.24 | +1.9% | MSCI EM ASIA ETF | 464286426 |
| LNG | CHENIERE ENERGY INC | 85,638 | $13.5M | 0.1% | $157.59 | $126.85 | +24.2% | COM NEW | 16411R208 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 137,904 | $12.78M | 0.1% | $92.69 * | $81.48 | +7.7% | CL A | 099502106 |
| BWA | BORGWARNER INC | 258,171 | $12.68M | 0.1% | $49.11 * | $35.27 | +18.0% | COM | 099724106 |
| SEE | SEALED AIR CORP NEW | 272,616 | $12.52M | 0.1% | $45.91 * | $45.51 | -5.3% | COM | 81211K100 |
| WHR | WHIRLPOOL CORP | 93,636 | $12.36M | 0.1% | $132.02 | $213.92 | -38.3% | COM | 963320106 |
| MRSH | MARSH & MCLENNAN COS INC | 72,510 | $12.08M | 0.1% | $166.56 * | $116.59 | +37.1% | COM | 571748102 |
| HYG | ISHARES TR | 159,780 | $12.07M | 0.1% | $75.55 | $78.18 | -3.4% | IBOXX HI YD ETF | 464288513 |
| CF | CF INDS HLDGS INC | 164,883 | $11.95M | 0.1% | $72.49 * | $45.59 | +49.0% | COM | 125269100 |
| AAXJ | ISHARES TR | 173,203 | $11.76M | 0.1% | $67.87 | $69.91 | -2.9% | MSCI AC ASIA ETF | 464288182 |
| ACWI | ISHARES TR | 128,188 | $11.69M | 0.1% | $91.16 | $85.99 | +6.0% | MSCI ACWI ETF | 464288257 |
| — | ACTIVISION BLIZZARD INC | 133,751 | $11.45M | 0.1% | $85.59 | $79.68 | — | COM | 00507V109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 134,865 | $11.36M | 0.1% | $84.21 | $101.05 | -17.8% | COM | 00790R104 |
| NOW | SERVICENOW INC | 24,382 | $11.33M | 0.1% | $464.73 * | $96.19 | -3.4% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 114,654 | $11.24M | 0.1% | $98.01 | $104.07 | -5.8% | COM | 007903107 |
| SYY | SYSCO CORP | 142,077 | $10.97M | 0.1% | $77.23 * | $70.30 | +1.2% | COM | 871829107 |
| LULU | LULULEMON ATHLETICA INC | 29,435 | $10.72M | 0.1% | $364.19 | $272.33 | +33.7% | COM | 550021109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 101,100 | $10.54M | 0.1% | $104.29 * | $108.31 | -7.0% | COM | 45866F104 |
| TS | TENARIS S A | 366,294 | $10.41M | 0.1% | $28.42 | $27.77 | +2.3% | SPONSORED ADS | 88031M109 |
| IVV | ISHARES TR | 25,103 | $10.32M | 0.1% | $411.07 | $357.89 | +14.9% | CORE S&P500 ETF | 464287200 |
| OTIS | OTIS WORLDWIDE CORP | 121,448 | $10.25M | 0.1% | $84.40 * | $74.87 | +7.7% | COM | 68902V107 |
| EMHY | ISHARES INC | 280,438 | $9.883M | 0.1% | $35.24 | $34.36 | +2.6% | JP MRGN EM HI BD | 464286285 |
| TSN | TYSON FOODS INC | 164,142 | $9.737M | 0.1% | $59.32 * | $63.51 | -15.2% | CL A | 902494103 |
| GDX | VANECK ETF TRUST | 300,189 | $9.711M | 0.1% | $32.35 | $30.24 | +7.0% | GOLD MINERS ETF | 92189F106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,300 | $9.64M | 0.1% | $222.63 * | $165.62 | +26.5% | COM | 053015103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 225,319 | $9.632M | 0.1% | $42.75 | $42.24 | +1.2% | NASDAQ CYB ETF | 33734X846 |
| ON | ON SEMICONDUCTOR CORP | 115,677 | $9.522M | 0.1% | $82.32 | $48.22 | +70.7% | COM | 682189105 |
| ICLN | ISHARES TR | 469,370 | $9.284M | 0.1% | $19.78 | $22.74 | -13.0% | GL CLEAN ENE ETF | 464288224 |
| EQIX | EQUINIX INC | 12,380 | $8.926M | 0.1% | $721.00 * | $656.15 | +3.7% | COM | 29444U700 |
| EMR | EMERSON ELEC CO | 101,487 | $8.844M | 0.1% | $87.14 * | $84.01 | -1.7% | COM | 291011104 |
| APH | AMPHENOL CORP NEW | 100,197 | $8.188M | 0.1% | $81.72 * | $36.17 | +10.4% | CL A | 032095101 |
| YUMC | YUM CHINA HLDGS INC | 127,728 | $8.097M | 0.1% | $63.39 | $49.65 | +27.7% | COM | 98850P109 |
| APD | AIR PRODS & CHEMS INC | 27,106 | $7.785M | 0.0% | $287.21 * | $231.23 | +15.7% | COM | 009158106 |
| FMC | FMC CORP | 60,658 | $7.408M | 0.0% | $122.13 * | $92.46 | +17.8% | COM NEW | 302491303 |
| EWJ | ISHARES INC | 120,923 | $7.097M | 0.0% | $58.69 | $56.10 | +4.6% | MSCI JPN ETF NEW | 46434G822 |
| DE | DEERE & CO | 16,097 | $6.646M | 0.0% | $412.87 * | $348.22 | +14.1% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 66,483 | $6.511M | 0.0% | $97.93 * | $63.10 | +45.8% | COM | 75513E101 |
| CPRT | COPART INC | 86,142 | $6.479M | 0.0% | $75.21 * | $34.01 | +10.6% | COM | 217204106 |
| IYR | ISHARES TR | 75,466 | $6.407M | 0.0% | $84.90 | $94.11 | -9.8% | U.S. REAL ES ETF | 464287739 |
| REET | ISHARES TR | 277,055 | $6.353M | 0.0% | $22.93 | $24.60 | -6.8% | GLOBAL REIT ETF | 46434V647 |
| FTV | FORTIVE CORP | 92,583 | $6.311M | 0.0% | $68.17 * | $48.09 | +5.6% | COM | 34959J108 |
| HUM | HUMANA INC | 12,944 | $6.284M | 0.0% | $485.48 * | $504.02 | -6.6% | COM | 444859102 |
| — | PIONEER NAT RES CO | 30,578 | $6.245M | 0.0% | $204.23 | $79.74 | — | COM | 723787107 |
| INTC | INTEL CORP | 180,612 | $5.901M | 0.0% | $32.67 * | $49.57 | -35.7% | COM | 458140100 |
| EZU | ISHARES INC | 130,639 | $5.889M | 0.0% | $45.08 | $38.49 | +17.1% | MSCI EURZONE ETF | 464286608 |
| EWL | ISHARES INC | 129,756 | $5.881M | 0.0% | $45.32 | $40.17 | +12.8% | MSCI SWITZERLAND | 464286749 |
| IVE | ISHARES TR | 38,604 | $5.859M | 0.0% | $151.77 | $142.76 | +6.3% | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 143,107 | $5.565M | 0.0% | $38.89 * | $40.56 | -20.4% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 27,623 | $5.517M | 0.0% | $199.72 * | $60.52 | +65.0% | COM | 697435105 |
| HRL | HORMEL FOODS CORP | 133,273 | $5.315M | 0.0% | $39.88 * | $41.79 | -13.6% | COM | 440452100 |
| ABBV | ABBVIE INC | 32,916 | $5.246M | 0.0% | $159.38 * | $93.48 | +54.2% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 146,702 | $4.65M | 0.0% | $31.70 | $40.79 | -22.3% | COM | 90353T100 |
| TOL | TOLL BROTHERS INC | 75,910 | $4.557M | 0.0% | $60.03 | $40.33 | +48.8% | COM | 889478103 |
| GLD | SPDR GOLD TR | 23,922 | $4.383M | 0.0% | $183.22 | $167.60 | +9.3% | GOLD SHS | 78463V107 |
| RHI | ROBERT HALF INTL INC | 52,195 | $4.205M | 0.0% | $80.56 | $70.07 | +15.0% | COM | 770323103 |
| VLUE | ISHARES TR | 44,567 | $4.126M | 0.0% | $92.58 | $87.13 | +6.3% | MSCI USA VALUE | 46432F388 |
| IEMG | ISHARES INC | 83,535 | $4.076M | 0.0% | $48.79 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMERICA CORP | 140,838 | $4.028M | 0.0% | $28.60 * | $27.26 | -2.4% | COM | 060505104 |
| MMM | 3M CO | 38,165 | $4.012M | 0.0% | $105.12 * | $104.89 | -24.1% | COM | 88579Y101 |
| DXCM | DEXCOM INC | 33,473 | $3.889M | 0.0% | $116.18 | $94.85 | +22.5% | COM | 252131107 |
| BWXT | BWX TECHNOLOGIES INC | 57,951 | $3.653M | 0.0% | $63.04 * | $55.61 | +10.4% | COM | 05605H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,635 | $3.381M | 0.0% | $137.24 | $155.00 | -11.4% | CL A | 22788C105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 219,180 | $3.071M | 0.0% | $14.01 | $38.00 | -63.1% | COM CL A | 56600D107 |
| HYBB | ISHARES TR | 65,979 | $3M | 0.0% | $45.47 | $46.31 | -1.8% | BB RAT CORP BD | 46435U473 |
| EWD | ISHARES INC | 80,092 | $2.851M | 0.0% | $35.60 | $33.51 | +6.0% | MSCI SWEDEN ETF | 464286756 |
| VRT | VERTIV HOLDINGS CO | 183,404 | $2.625M | 0.0% | $14.31 | $17.64 | -19.1% | COM CL A | 92537N108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 310,435 | $2.623M | 0.0% | $8.45 | $19.29 | -56.2% | CL A | 69608A108 |
| EMB | ISHARES TR | 30,177 | $2.604M | 0.0% | $86.29 | $87.10 | -0.9% | JPMORGAN USD EMG | 464288281 |
| MSCI | MSCI INC | 4,438 | $2.484M | 0.0% | $559.71 * | $376.07 | +44.1% | COM | 55354G100 |
| AXP | AMERICAN EXPRESS CO | 14,506 | $2.393M | 0.0% | $164.97 * | $134.91 | +17.9% | COM | 025816109 |
| IJH | ISHARES TR | 9,419 | $2.356M | 0.0% | $250.13 * | $48.31 | +3.6% | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 27,903 | $2.317M | 0.0% | $83.04 | $103.13 | -19.5% | REAL ESTATE ETF | 922908553 |
| BGRN | ISHARES TR | 48,000 | $2.26M | 0.0% | $47.08 | $51.15 | -7.9% | USD GRN BOND ETF | 46435U440 |
| NSC | NORFOLK SOUTHN CORP | 10,328 | $2.19M | 0.0% | $212.04 * | $177.50 | +12.1% | COM | 655844108 |
| EEM | ISHARES TR | 55,308 | $2.182M | 0.0% | $39.45 | $41.17 | -4.2% | MSCI EMG MKT ETF | 464287234 |
| MTCH | MATCH GROUP INC NEW | 55,887 | $2.146M | 0.0% | $38.40 * | $133.68 | -71.9% | COM | 57667L107 |
| AME | AMETEK INC | 14,233 | $2.068M | 0.0% | $145.30 | $113.64 | +25.6% | COM | 031100100 |
| KHC | KRAFT HEINZ CO | 53,152 | $2.055M | 0.0% | $38.66 * | $31.66 | +6.3% | COM | 500754106 |
| CAT | CATERPILLAR INC | 8,779 | $2.009M | 0.0% | $228.84 * | $216.92 | +0.7% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 8,857 | $2.001M | 0.0% | $225.92 * | $183.42 | +16.9% | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 27,919 | $1.947M | 0.0% | $69.74 * | $49.40 | +30.9% | CL A | 609207105 |
| ALB | ALBEMARLE CORP | 8,643 | $1.911M | 0.0% | $221.10 * | $232.67 | -9.0% | COM | 012653101 |
| — | SPLUNK INC | 19,677 | $1.887M | 0.0% | $95.90 | $116.56 | — | COM | 848637104 |
| IGSB | ISHARES TR | 36,663 | $1.853M | 0.0% | $50.54 | $50.89 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| HOLX | HOLOGIC INC | 22,500 | $1.816M | 0.0% | $80.71 | $72.03 | +12.0% | COM | 436440101 |
| BDX | BECTON DICKINSON & CO | 7,056 | $1.747M | 0.0% | $247.59 * | $223.12 | +5.6% | COM | 075887109 |
| NFLX | NETFLIX INC | 4,961 | $1.714M | 0.0% | $345.49 * | $32.17 | +7.4% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 20,428 | $1.692M | 0.0% | $82.83 * | $42.38 | -2.3% | ENERGY | 81369Y506 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 70,070 | $1.68M | 0.0% | $23.98 | $44.73 | -46.4% | COM | 03969T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,792 | $1.677M | 0.0% | $131.10 * | $106.70 | +11.5% | COM | 459200101 |
| NET | CLOUDFLARE INC | 26,607 | $1.641M | 0.0% | $61.68 | $53.47 | +15.3% | CL A COM | 18915M107 |
| TT | TRANE TECHNOLOGIES PLC | 8,910 | $1.639M | 0.0% | $183.95 * | $164.09 | +8.9% | SHS | G8994E103 |
| STVN | STEVANATO GROUP S P A | 62,945 | $1.63M | 0.0% | $25.90 | $16.35 | +57.2% | ORD SHS | T9224W109 |
| ABNB | AIRBNB INC | 12,846 | $1.598M | 0.0% | $124.40 | $160.87 | -22.7% | COM CL A | 009066101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,307 | $1.507M | 0.0% | $133.28 | $40.54 | +228.6% | COM NEW | 054540208 |
| MRVL | MARVELL TECHNOLOGY INC | 34,452 | $1.492M | 0.0% | $43.31 | $54.01 | -20.7% | COM | 573874104 |
| DOV | DOVER CORP | 9,792 | $1.488M | 0.0% | $151.96 * | $109.38 | +34.4% | COM | 260003108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,572 | $1.487M | 0.0% | $95.49 | $71.56 | — | COM | 518415104 |
| SYK | STRYKER CORPORATION | 5,160 | $1.473M | 0.0% | $285.47 * | $202.73 | +37.1% | COM | 863667101 |
| IVLU | ISHARES TR | 58,936 | $1.461M | 0.0% | $24.79 | $21.33 | +16.2% | MSCI INTL VLU FT | 46435G409 |
| AAL | AMERICAN AIRLS GROUP INC | 98,102 | $1.447M | 0.0% | $14.75 | $13.56 | +8.8% | COM | 02376R102 |
| ECL | ECOLAB INC | 8,607 | $1.425M | 0.0% | $165.56 * | $178.65 | -10.0% | COM | 278865100 |
| SNOW | SNOWFLAKE INC | 9,213 | $1.421M | 0.0% | $154.24 | $219.30 | -29.6% | CL A | 833445109 |
| LEMB | ISHARES INC | 39,351 | $1.419M | 0.0% | $36.06 | $35.43 | +1.8% | JP MORGAN EM ETF | 464286517 |
| PLD | PROLOGIS INC. | 11,309 | $1.411M | 0.0% | $124.77 * | $81.68 | +39.9% | COM | 74340W103 |
| IBND | SPDR SER TR | 49,425 | $1.411M | 0.0% | $28.55 | $33.98 | -16.0% | BLOOMBERG INTL | 78464A151 |
| DDOG | DATADOG INC | 19,144 | $1.391M | 0.0% | $72.66 | $99.57 | -27.0% | CL A COM | 23804L103 |
| GMF | SPDR INDEX SHS FDS | 13,677 | $1.372M | 0.0% | $100.31 | $109.67 | -8.5% | ASIA PACIF ETF | 78463X301 |
| TJX | TJX COS INC NEW | 16,963 | $1.329M | 0.0% | $78.35 * | $60.51 | +24.7% | COM | 872540109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,157 | $1.325M | 0.0% | $82.01 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| TREX | TREX CO INC | 26,600 | $1.295M | 0.0% | $48.68 | $89.57 | -45.7% | COM | 89531P105 |
| TRMB | TRIMBLE INC | 24,400 | $1.279M | 0.0% | $52.42 | $68.49 | -23.5% | COM | 896239100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,681 | $1.275M | 0.0% | $346.37 | $314.64 | +9.3% | COM | 955306105 |
| LUV | SOUTHWEST AIRLS CO | 39,115 | $1.273M | 0.0% | $32.55 * | $33.54 | -8.8% | COM | 844741108 |
| FEZ | SPDR INDEX SHS FDS | 28,240 | $1.268M | 0.0% | $44.90 | $40.77 | +10.1% | EURO STOXX 50 | 78463X202 |
| TSLA | TESLA INC | 6,071 | $1.259M | 0.0% | $207.38 | $221.73 | -6.4% | COM | 88160R101 |
| SPYD | SPDR SER TR | 32,820 | $1.247M | 0.0% | $38.00 | $39.94 | -4.8% | PRTFLO S&P500 HI | 78468R788 |
| LLY | LILLY ELI & CO | 3,573 | $1.227M | 0.0% | $343.41 * | $277.08 | +21.4% | COM | 532457108 |
| CFLT | CONFLUENT INC | 50,978 | $1.227M | 0.0% | $24.07 | $26.40 | -8.8% | CLASS A COM | 20717M103 |
| DD | DUPONT DE NEMOURS INC | 17,047 | $1.223M | 0.0% | $71.74 * | $23.51 | +20.8% | COM | 26614N102 |
| ALGN | ALIGN TECHNOLOGY INC | 3,621 | $1.21M | 0.0% | $334.16 | $543.77 | -38.6% | COM | 016255101 |
| SUSA | ISHARES TR | 13,650 | $1.198M | 0.0% | $87.77 | $84.60 | +3.7% | MSCI USA ESG SLC | 464288802 |
| IGIB | ISHARES TR | 23,246 | $1.192M | 0.0% | $51.28 | $52.09 | -1.5% | ISHS 5-10YR INVT | 464288638 |
| PINS | PINTEREST INC | 43,114 | $1.176M | 0.0% | $27.28 | $23.06 | +18.3% | CL A | 72352L106 |
| AMT | AMERICAN TOWER CORP NEW | 5,742 | $1.173M | 0.0% | $204.28 * | $213.75 | -13.6% | COM | 03027X100 |
| IEX | IDEX CORP | 5,041 | $1.165M | 0.0% | $231.10 * | $180.52 | +23.3% | COM | 45167R104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,619 | $1.148M | 0.0% | $119.35 | $126.26 | -5.5% | COM | 874054109 |
| SLQD | ISHARES TR | 23,540 | $1.141M | 0.0% | $48.47 | $51.29 | -5.5% | 0-5YR INVT GR CP | 46434V100 |
| ZS | ZSCALER INC | 9,712 | $1.135M | 0.0% | $116.87 | $162.31 | -28.0% | COM | 98980G102 |
| AA | ALCOA CORP | 26,500 | $1.128M | 0.0% | $42.57 * | $43.56 | -5.6% | COM | 013872106 |
| HSY | HERSHEY CO | 4,414 | $1.123M | 0.0% | $254.42 * | $197.71 | +19.2% | COM | 427866108 |
| DOCN | DIGITALOCEAN HLDGS INC | 28,355 | $1.111M | 0.0% | $39.18 | $55.16 | -29.0% | COM | 25402D102 |
| ULTA | ULTA BEAUTY INC | 2,029 | $1.107M | 0.0% | $545.59 | $357.70 | +52.5% | COM | 90384S303 |
| DG | DOLLAR GEN CORP NEW | 5,236 | $1.102M | 0.0% | $210.47 * | $219.56 | -9.4% | COM | 256677105 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 35,120 | $1.097M | 0.0% | $31.24 | $28.65 | +9.0% | FRANKLN SWZLND | 35473P694 |
| SUSB | ISHARES TR | 44,000 | $1.059M | 0.0% | $24.07 | $26.00 | -7.5% | ESG AWRE 1 5 YR | 46435G243 |
| NVT | NVENT ELECTRIC PLC | 24,238 | $1.041M | 0.0% | $42.95 * | $36.21 | +14.5% | SHS | G6700G107 |
| XYZ | BLOCK INC | 15,117 | $1.038M | 0.0% | $68.66 | $185.31 | -63.0% | CL A | 852234103 |
| MDB | MONGODB INC | 4,390 | $1.023M | 0.0% | $233.03 | $272.75 | -14.5% | CL A | 60937P106 |
| TSCO | TRACTOR SUPPLY CO | 4,252 | $999K | 0.0% | $234.95 * | $38.35 | +16.8% | COM | 892356106 |
| EWU | ISHARES TR | 30,751 | $992K | 0.0% | $32.26 | $30.75 | +4.9% | MSCI UK ETF NEW | 46435G334 |
| ETN | EATON CORP PLC | 5,750 | $985K | 0.0% | $171.30 * | $146.94 | +12.5% | SHS | G29183103 |
| IOT | SAMSARA INC | 49,816 | $982K | 0.0% | $19.71 | $12.29 | +60.5% | COM CL A | 79589L106 |
| MCO | MOODYS CORP | 3,186 | $975K | 0.0% | $306.03 * | $327.90 | -8.7% | COM | 615369105 |
| UPS | UNITED PARCEL SERVICE INC | 4,922 | $955K | 0.0% | $194.03 * | $156.48 | +7.4% | CL B | 911312106 |
| IGOV | ISHARES TR | 23,762 | $955K | 0.0% | $40.19 | $47.82 | -15.9% | INTL TREA BD ETF | 464288117 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,884 | $947K | 0.0% | $79.69 * | $61.86 | +17.5% | COM | 039483102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.0% | $465500.00 | $316349.60 | +47.2% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,290 | $901K | 0.0% | $40.42 | $41.41 | -2.4% | FTSE EMR MKT ETF | 922042858 |
| MKTX | MARKETAXESS HLDGS INC | 2,285 | $894K | 0.0% | $391.25 * | $490.75 | -23.5% | COM | 57060D108 |
| SPT | SPROUT SOCIAL INC | 14,635 | $891K | 0.0% | $60.88 | $109.18 | -44.2% | COM CL A | 85209W109 |
| XYL | XYLEM INC | 8,330 | $872K | 0.0% | $104.68 * | $93.80 | +8.0% | COM | 98419M100 |
| PWR | QUANTA SVCS INC | 5,225 | $871K | 0.0% | $166.70 | $115.56 | +43.6% | COM | 74762E102 |
| VIR | VIR BIOTECHNOLOGY INC | 36,646 | $853K | 0.0% | $23.28 | $40.96 | -43.2% | COM | 92764N102 |
| — | SILK RD MED INC | 21,702 | $849K | 0.0% | $39.12 | $42.29 | — | COM | 82710M100 |
| VCYT | VERACYTE INC | 37,881 | $845K | 0.0% | $22.31 | $40.65 | -45.1% | COM | 92337F107 |
| CMI | CUMMINS INC | 3,498 | $836K | 0.0% | $238.99 * | $209.77 | +6.7% | COM | 231021106 |
| S | SENTINELONE INC | 50,893 | $833K | 0.0% | $16.37 | $25.21 | -35.1% | CL A | 81730H109 |
| — | JUNIPER NETWORKS INC | 23,903 | $823K | 0.0% | $34.43 | $28.27 | — | COM | 48203R104 |
| — | SHOCKWAVE MED INC | 3,781 | $820K | 0.0% | $216.87 | $193.60 | — | COM | 82489T104 |
| HSIC | HENRY SCHEIN INC | 10,033 | $818K | 0.0% | $81.53 | $71.82 | +13.5% | COM | 806407102 |
| COST | COSTCO WHSL CORP NEW | 1,630 | $810K | 0.0% | $496.93 * | $410.97 | +16.2% | COM | 22160K105 |
| TTEK | TETRA TECH INC NEW | 5,500 | $808K | 0.0% | $146.91 * | $28.08 | +4.6% | COM | 88162G103 |
| MU | MICRON TECHNOLOGY INC | 13,367 | $807K | 0.0% | $60.37 | $69.46 | -14.4% | COM | 595112103 |
| EFA | ISHARES TR | 11,210 | $802K | 0.0% | $71.54 | $64.76 | +10.4% | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 8,999 | $790K | 0.0% | $87.79 * | $67.67 | +18.2% | COM NEW | 617446448 |
| — | HASHICORP INC | 26,620 | $780K | 0.0% | $29.30 | $28.95 | — | COM CL A | 418100103 |
| — | ASPEN TECHNOLOGY INC | 3,407 | $780K | 0.0% | $228.94 | $238.27 | — | COM | 29109X106 |
| UPST | UPSTART HLDGS INC | 48,845 | $776K | 0.0% | $15.89 | $89.97 | -82.3% | COM | 91680M107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,872 | $773K | 0.0% | $78.30 | $103.81 | -24.6% | COM | 00971T101 |
| PCY | INVESCO EXCH TRADED FD TR II | 39,239 | $753K | 0.0% | $19.19 | $27.68 | -30.7% | EMRNG MKT SVRG | 46138E784 |
| CEG | CONSTELLATION ENERGY CORP | 9,527 | $748K | 0.0% | $78.51 * | $58.42 | +31.6% | COM | 21037T109 |
| ENTG | ENTEGRIS INC | 9,103 | $747K | 0.0% | $82.06 | $92.63 | -12.5% | COM | 29362U104 |
| GS | GOLDMAN SACHS GROUP INC | 2,260 | $739K | 0.0% | $326.99 * | $327.61 | -6.7% | COM | 38141G104 |
| TEAM | ATLASSIAN CORPORATION | 4,218 | $722K | 0.0% | $171.17 | $159.19 | +7.5% | CL A | 049468101 |
| IWF | ISHARES TR | 2,942 | $719K | 0.0% | $244.39 * | $50.88 | +20.1% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 7,175 | $715K | 0.0% | $99.65 | $103.67 | -3.9% | CORE US AGGBD ET | 464287226 |
| PAYX | PAYCHEX INC | 6,208 | $711K | 0.0% | $114.53 * | $72.58 | +45.1% | COM | 704326107 |
| IWM | ISHARES TR | 3,966 | $707K | 0.0% | $178.27 | $186.40 | -4.3% | RUSSELL 2000 ETF | 464287655 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,223 | $702K | 0.0% | $97.19 | $86.09 | +13.0% | COM | 09061G101 |
| SNAP | SNAP INC | 61,726 | $692K | 0.0% | $11.21 | $25.69 | -56.4% | CL A | 83304A106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,305 | $689K | 0.0% | $60.95 * | $70.05 | -16.8% | CL A | 192446102 |
| XLV | SELECT SECTOR SPDR TR | 5,300 | $686K | 0.0% | $129.43 | $108.73 | +19.1% | SBI HEALTHCARE | 81369Y209 |
| — | BIONANO GENOMICS INC | 616,069 | $684K | 0.0% | $1.11 | $4.77 | — | COM | 09075F107 |
| CPB | CAMPBELL SOUP CO | 12,400 | $682K | 0.0% | $55.00 * | $47.12 | +5.5% | COM | 134429109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,917 | $676K | 0.0% | $61.92 | $50.20 | +23.4% | COM | 46269C102 |
| PPL | PPL CORP | 24,016 | $667K | 0.0% | $27.77 * | $25.17 | +0.5% | COM | 69351T106 |
| XLK | SELECT SECTOR SPDR TR | 4,373 | $660K | 0.0% | $150.93 * | $67.58 | +11.7% | TECHNOLOGY | 81369Y803 |
| GM | GENERAL MTRS CO | 17,784 | $652K | 0.0% | $36.66 * | $36.61 | -2.7% | COM | 37045V100 |
| COIN | COINBASE GLOBAL INC | 9,630 | $651K | 0.0% | $67.60 | $87.46 | -22.7% | COM CL A | 19260Q107 |
| TOST | TOAST INC | 36,547 | $649K | 0.0% | $17.76 | $16.71 | +6.2% | CL A | 888787108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,250 | $639K | 0.0% | $102.24 | $169.08 | -39.6% | SPONSORED ADS | 01609W102 |
| BSV | VANGUARD BD INDEX FDS | 8,331 | $637K | 0.0% | $76.46 | $82.30 | -7.1% | SHORT TRM BOND | 921937827 |
| QUAL | ISHARES TR | 5,111 | $634K | 0.0% | $124.05 | $128.70 | -3.6% | MSCI USA QLT FCT | 46432F339 |
| BND | VANGUARD BD INDEX FDS | 8,360 | $617K | 0.0% | $73.80 | $84.78 | -12.9% | TOTAL BND MRKT | 921937835 |
| TNDM | TANDEM DIABETES CARE INC | 14,997 | $609K | 0.0% | $40.61 | $117.64 | -65.5% | COM NEW | 875372203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,142 | $607K | 0.0% | $146.55 * | $135.02 | +1.9% | COM | 030420103 |
| MELI | MERCADOLIBRE INC | 460 | $606K | 0.0% | $1317.39 | $1046.14 | +26.0% | COM | 58733R102 |
| GTLS | CHART INDS INC | 4,828 | $605K | 0.0% | $125.31 | $178.84 | -29.9% | COM | 16115Q308 |
| ELAN | ELANCO ANIMAL HEALTH INC | 64,393 | $605K | 0.0% | $9.40 | $24.37 | -61.4% | COM | 28414H103 |
| TER | TERADYNE INC | 5,537 | $595K | 0.0% | $107.46 | $91.50 | +16.1% | COM | 880770102 |
| AOS | SMITH A O CORP | 8,300 | $574K | 0.0% | $69.16 * | $44.74 | +47.1% | COM | 831865209 |
| GE | GENERAL ELECTRIC CO | 5,858 | $560K | 0.0% | $95.60 * | $54.94 | +36.9% | COM NEW | 369604301 |
| O | REALTY INCOME CORP | 8,752 | $554K | 0.0% | $63.30 * | $51.33 | +5.8% | COM | 756109104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 11,200 | $550K | 0.0% | $49.11 | $63.04 | -22.1% | INVESCO MSCI | 46137V407 |
| DOCU | DOCUSIGN INC | 9,267 | $540K | 0.0% | $58.27 | $120.63 | -51.7% | COM | 256163106 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,899 | $537K | 0.0% | $137.73 | $92.06 | +49.7% | COM | 803607100 |
| PCAR | PACCAR INC | 7,264 | $532K | 0.0% | $73.24 * | $56.86 | +15.5% | COM | 693718108 |
| SLB | SCHLUMBERGER LTD | 10,708 | $526K | 0.0% | $49.12 * | $46.08 | -0.7% | COM STK | 806857108 |
| EWQ | ISHARES INC | 13,893 | $525K | 0.0% | $37.79 | $36.45 | +3.7% | MSCI FRANCE ETF | 464286707 |
| — | KELLOGG CO | 7,760 | $520K | 0.0% | $67.01 * | $57.09 | +0.3% | COM | 487836108 |
| U | UNITY SOFTWARE INC | 15,861 | $515K | 0.0% | $32.47 | $128.68 | -74.8% | COM | 91332U101 |
| QRVO | QORVO INC | 5,055 | $513K | 0.0% | $101.48 | $160.34 | -36.7% | COM | 74736K101 |
| ARKK | ARK ETF TR | 12,440 | $502K | 0.0% | $40.35 | $81.53 | -50.5% | INNOVATION ETF | 00214Q104 |
| BK | BANK NEW YORK MELLON CORP | 10,989 | $499K | 0.0% | $45.41 * | $35.41 | +18.6% | COM | 064058100 |
| BF/B | BROWN FORMAN CORP | 7,729 | $497K | 0.0% | $64.30 * | $60.38 | +0.4% | CL B | 115637209 |
| TROW | PRICE T ROWE GROUP INC | 4,396 | $496K | 0.0% | $112.83 * | $95.54 | +3.8% | COM | 74144T108 |
| PSTG | PURE STORAGE INC | 19,385 | $495K | 0.0% | $25.54 | $26.98 | -5.5% | CL A | 74624M102 |
| DRI | DARDEN RESTAURANTS INC | 3,172 | $492K | 0.0% | $155.11 * | $127.82 | +10.9% | COM | 237194105 |
| TPR | TAPESTRY INC | 11,176 | $482K | 0.0% | $43.13 * | $39.64 | +1.0% | COM | 876030107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,518 | $482K | 0.0% | $191.42 * | $167.95 | +11.1% | COM | 363576109 |
| GHYG | ISHARES INC | 11,220 | $480K | 0.0% | $42.78 | $45.61 | -6.1% | US INTL HGH YLD | 464286178 |
| FCX | FREEPORT-MCMORAN INC | 11,559 | $473K | 0.0% | $40.92 * | $39.99 | -1.6% | CL B | 35671D857 |
| WTRG | ESSENTIAL UTILS INC | 10,700 | $467K | 0.0% | $43.64 | $42.99 | +1.5% | COM | 29670G102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,238 | $461K | 0.0% | $73.90 | $99.95 | -26.1% | CL A | 98980L101 |
| GIS | GENERAL MLS INC | 5,324 | $455K | 0.0% | $85.46 * | $55.75 | +38.2% | COM | 370334104 |
| OXY | OCCIDENTAL PETE CORP | 7,246 | $452K | 0.0% | $62.38 * | $27.12 | +119.7% | COM | 674599105 |
| BX | BLACKSTONE INC | 5,000 | $439K | 0.0% | $87.80 * | $97.09 | -16.6% | COM | 09260D107 |
| PH | PARKER-HANNIFIN CORP | 1,266 | $425K | 0.0% | $335.70 * | $283.79 | +14.6% | COM | 701094104 |
| AVB | AVALONBAY CMNTYS INC | 2,489 | $418K | 0.0% | $167.94 * | $167.01 | -8.6% | COM | 053484101 |
| TMUS | T-MOBILE US INC | 2,873 | $416K | 0.0% | $144.80 * | $132.04 | +6.0% | COM | 872590104 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,051 | $412K | 0.0% | $37.28 | $105.39 | -64.6% | COM | 45826J105 |
| EQR | EQUITY RESIDENTIAL | 6,818 | $409K | 0.0% | $59.99 * | $60.47 | -11.3% | SH BEN INT | 29476L107 |
| EUFN | ISHARES TR | 21,732 | $406K | 0.0% | $18.68 | $19.20 | -2.6% | MSCI EURO FL ETF | 464289180 |
| IFRA | ISHARES TR | 10,850 | $405K | 0.0% | $37.33 | $32.41 | +15.1% | US INFRASTRUC | 46435U713 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,126 | $404K | 0.0% | $129.24 * | $114.72 | +9.9% | COM | 98956P102 |
| CPT | CAMDEN PPTY TR | 3,823 | $401K | 0.0% | $104.89 * | $91.13 | +3.6% | SH BEN INT | 133131102 |
| CAH | CARDINAL HEALTH INC | 5,160 | $390K | 0.0% | $75.58 * | $68.31 | +5.4% | COM | 14149Y108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 226 | $386K | 0.0% | $1707.96 * | $29.71 | +15.0% | COM | 169656105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,505 | $386K | 0.0% | $110.13 * | $102.96 | +3.2% | COM | 302130109 |
| WY | WEYERHAEUSER CO MTN BE | 12,772 | $385K | 0.0% | $30.14 * | $28.59 | -2.8% | COM NEW | 962166104 |
| FLOT | ISHARES TR | 7,625 | $384K | 0.0% | $50.36 | $50.74 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| WFC | WELLS FARGO CO NEW | 10,216 | $382K | 0.0% | $37.39 * | $38.01 | -8.5% | COM | 949746101 |
| SYNA | SYNAPTICS INC | 3,429 | $381K | 0.0% | $111.11 | $121.64 | -8.6% | COM | 87157D109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,036 | $381K | 0.0% | $125.49 * | $143.23 | -23.9% | COM | 015271109 |
| ICF | ISHARES TR | 6,835 | $375K | 0.0% | $54.86 | $56.51 | -1.7% | COHEN STEER REIT | 464287564 |
| RMD | RESMED INC | 1,710 | $374K | 0.0% | $218.71 * | $208.07 | +2.6% | COM | 761152107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,281 | $367K | 0.0% | $111.86 * | $87.57 | +10.4% | COM | 828806109 |
| DAL | DELTA AIR LINES INC DEL | 10,440 | $365K | 0.0% | $34.96 * | $36.82 | -7.7% | COM NEW | 247361702 |
| PM | PHILIP MORRIS INTL INC | 3,731 | $363K | 0.0% | $97.29 * | $60.88 | +41.0% | COM | 718172109 |
| DELL | DELL TECHNOLOGIES INC | 8,600 | $346K | 0.0% | $40.23 * | $32.46 | +17.3% | CL C | 24703L202 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,000 | $337K | 0.0% | $168.50 | $96.52 | +74.4% | CL A | 942749102 |
| WELL | WELLTOWER INC | 4,681 | $336K | 0.0% | $71.78 * | $73.91 | -8.9% | COM | 95040Q104 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,250 | $336K | 0.0% | $11.49 | $12.00 | -4.3% | PFD ETF | 46138E511 |
| INCY | INCYTE CORP | 4,595 | $332K | 0.0% | $72.25 | $76.63 | -5.7% | COM | 45337C102 |
| PATH | UIPATH INC | 18,830 | $331K | 0.0% | $17.58 | $16.50 | +6.4% | CL A | 90364P105 |
| BIIB | BIOGEN INC | 1,177 | $327K | 0.0% | $277.82 | $294.18 | -5.5% | COM | 09062X103 |
| GTLB | GITLAB INC | 9,465 | $325K | 0.0% | $34.34 | $52.12 | -34.2% | CLASS A COM | 37637K108 |
| PNR | PENTAIR PLC | 5,808 | $321K | 0.0% | $55.27 * | $51.37 | +4.1% | SHS | G7S00T104 |
| CMCSA | COMCAST CORP NEW | 8,428 | $320K | 0.0% | $37.97 * | $37.49 | -7.4% | CL A | 20030N101 |
| AMP | AMERIPRISE FINL INC | 1,034 | $317K | 0.0% | $306.58 * | $295.01 | -0.1% | COM | 03076C106 |
| SHY | ISHARES TR | 3,741 | $307K | 0.0% | $82.06 | $85.15 | -3.5% | 1 3 YR TREAS BD | 464287457 |
| SYF | SYNCHRONY FINANCIAL | 10,443 | $304K | 0.0% | $29.11 * | $27.74 | -1.7% | COM | 87165B103 |
| — | ARISTA NETWORKS INC | 1,769 | $297K | 0.0% | $167.89 | $142.16 | — | COM | 040413106 |
| GPC | GENUINE PARTS CO | 1,776 | $297K | 0.0% | $167.23 * | $147.91 | +4.4% | COM | 372460105 |
| ALL | ALLSTATE CORP | 2,673 | $296K | 0.0% | $110.74 * | $117.41 | -11.4% | COM | 020002101 |
| SMH | VANECK ETF TRUST | 1,100 | $290K | 0.0% | $263.64 * | $113.63 | +15.8% | SEMICONDUCTR ETF | 92189F676 |
| NXPI | NXP SEMICONDUCTORS N V | 1,524 | $284K | 0.0% | $186.35 * | $168.66 | +5.1% | COM | N6596X109 |
| UAE | ISHARES TR | 19,778 | $280K | 0.0% | $14.16 | $15.61 | -9.3% | MSCI UAE ETF | 46434V761 |
| — | SEAGEN INC | 1,375 | $278K | 0.0% | $202.18 | $160.61 | — | COM | 81181C104 |
| OMC | OMNICOM GROUP INC | 2,941 | $277K | 0.0% | $94.19 * | $80.37 | +7.1% | COM | 681919106 |
| NTRA | NATERA INC | 4,899 | $272K | 0.0% | $55.52 | $56.84 | -2.3% | COM | 632307104 |
| FAST | FASTENAL CO | 5,000 | $270K | 0.0% | $54.00 * | $18.21 | +38.3% | COM | 311900104 |
| XLRE | SELECT SECTOR SPDR TR | 7,200 | $269K | 0.0% | $37.36 | $36.07 | +3.6% | RL EST SEL SEC | 81369Y860 |
| GWW | GRAINGER W W INC | 388 | $267K | 0.0% | $688.14 * | $538.42 | +24.8% | COM | 384802104 |
| KMI | KINDER MORGAN INC DEL | 15,198 | $266K | 0.0% | $17.50 * | $14.84 | +1.6% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 3,581 | $266K | 0.0% | $74.28 * | $77.16 | -13.5% | COM | 126650100 |
| MWA | MUELLER WTR PRODS INC | 19,000 | $265K | 0.0% | $13.95 * | $9.98 | +34.1% | COM SER A | 624758108 |
| SLAB | SILICON LABORATORIES INC | 1,499 | $262K | 0.0% | $174.78 | $168.08 | +4.2% | COM | 826919102 |
| QAT | ISHARES TR | 14,424 | $262K | 0.0% | $18.16 | $21.03 | -13.6% | MSCI QATAR ETF | 46434V779 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,748 | $261K | 0.0% | $69.64 * | $67.48 | -2.0% | COM | 416515104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,807 | $260K | 0.0% | $54.09 | $47.57 | +13.5% | COM | 61174X109 |
| BA | BOEING CO | 1,220 | $259K | 0.0% | $212.30 | $236.44 | -10.2% | COM | 097023105 |
| DGX | QUEST DIAGNOSTICS INC | 1,803 | $255K | 0.0% | $141.43 * | $122.92 | +8.8% | COM | 74834L100 |
| NUE | NUCOR CORP | 1,622 | $251K | 0.0% | $154.75 * | $97.45 | +52.2% | COM | 670346105 |
| DT | DYNATRACE INC | 5,900 | $250K | 0.0% | $42.37 | $36.35 | +16.4% | COM NEW | 268150109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 749 | $249K | 0.0% | $332.44 | $292.73 | +13.6% | UT SER 1 | 78467X109 |
| — | ETF MANAGERS TR | 5,150 | $246K | 0.0% | $47.77 | $47.77 | — | PRIME CYBR SCRTY | 26924G201 |
| VUG | VANGUARD INDEX FDS | 975 | $243K | 0.0% | $249.23 * | $30.05 | +38.3% | GROWTH ETF | 922908736 |
| MET | METLIFE INC | 4,123 | $239K | 0.0% | $57.97 * | $57.22 | -7.1% | COM | 59156R108 |
| WAB | WABTEC | 2,366 | $239K | 0.0% | $101.01 | $86.03 | +15.7% | COM | 929740108 |
| NEO | NEOGENOMICS INC | 13,719 | $239K | 0.0% | $17.42 | $14.25 | +22.2% | COM NEW | 64049M209 |
| GNRC | GENERAC HLDGS INC | 2,202 | $238K | 0.0% | $108.08 | $212.04 | -49.1% | COM | 368736104 |
| MCHI | ISHARES TR | 4,753 | $237K | 0.0% | $49.86 | $75.40 | -33.8% | MSCI CHINA ETF | 46429B671 |
| TRV | TRAVELERS COMPANIES INC | 1,366 | $234K | 0.0% | $171.30 * | $110.48 | +47.3% | COM | 89417E109 |
| CG | CARLYLE GROUP INC | 7,500 | $233K | 0.0% | $31.07 * | $30.06 | -6.4% | COM | 14316J108 |
| PHM | PULTE GROUP INC | 3,980 | $232K | 0.0% | $58.29 * | $43.54 | +31.1% | COM | 745867101 |
| FROG | JFROG LTD | 11,519 | $227K | 0.0% | $19.71 | $24.23 | -18.7% | ORD SHS | M6191J100 |
| ROST | ROSS STORES INC | 2,119 | $225K | 0.0% | $106.18 * | $108.78 | -5.3% | COM | 778296103 |
| IYH | ISHARES TR | 790 | $216K | 0.0% | $273.42 * | $42.01 | +30.0% | US HLTHCARE ETF | 464287762 |
| MAIN | MAIN STR CAP CORP | 5,395 | $213K | 0.0% | $39.48 | $39.42 | +0.1% | COM | 56035L104 |
| XLF | SELECT SECTOR SPDR TR | 6,528 | $210K | 0.0% | $32.17 | $31.12 | +3.3% | FINANCIAL | 81369Y605 |
| — | INSTRUCTURE HLDGS INC | 8,081 | $209K | 0.0% | $25.86 | $22.80 | — | COM | 457790103 |
| DHI | D R HORTON INC | 2,120 | $207K | 0.0% | $97.64 * | $68.33 | +39.2% | COM | 23331A109 |
| DOW | DOW INC | 3,742 | $205K | 0.0% | $54.78 * | $46.85 | -0.9% | COM | 260557103 |
| MPC | MARATHON PETE CORP | 1,505 | $203K | 0.0% | $134.88 * | $86.48 | +46.9% | COM | 56585A102 |
| IP | INTERNATIONAL PAPER CO | 5,421 | $195K | 0.0% | $35.97 * | $32.51 | -2.1% | COM | 460146103 |
| PNC | PNC FINL SVCS GROUP INC | 1,512 | $192K | 0.0% | $126.98 * | $141.95 | -20.0% | COM | 693475105 |
| AES | AES CORP | 7,992 | $192K | 0.0% | $24.02 * | $22.36 | -5.1% | COM | 00130H105 |
| WDAY | WORKDAY INC | 920 | $190K | 0.0% | $206.52 | $181.94 | +13.5% | CL A | 98138H101 |
| IXUS | ISHARES TR | 3,074 | $190K | 0.0% | $61.81 | $51.50 | +20.3% | CORE MSCI TOTAL | 46432F834 |
| ITRI | ITRON INC | 3,400 | $189K | 0.0% | $55.59 | $76.22 | -27.2% | COM | 465741106 |
| KWEB | KRANESHARES TR | 6,000 | $187K | 0.0% | $31.17 | $64.53 | -51.7% | CSI CHI INTERNET | 500767306 |
| MKC | MCCORMICK & CO INC | 2,216 | $184K | 0.0% | $83.03 * | $71.44 | +8.6% | COM NON VTG | 579780206 |
| ATO | ATMOS ENERGY CORP | 1,584 | $178K | 0.0% | $112.37 * | $93.83 | +11.8% | COM | 049560105 |
| RRX | REGAL REXNORD CORPORATION | 1,226 | $173K | 0.0% | $141.11 | $157.92 | -10.9% | COM | 758750103 |
| RGNX | REGENXBIO INC | 9,046 | $171K | 0.0% | $18.90 | $33.48 | -43.5% | COM | 75901B107 |
| PD | PAGERDUTY INC | 4,851 | $170K | 0.0% | $35.04 | $29.36 | +19.1% | COM | 69553P100 |
| FSK | FS KKR CAP CORP | 9,064 | $168K | 0.0% | $18.53 * | $12.15 | +0.7% | COM | 302635206 |
| PRU | PRUDENTIAL FINL INC | 2,005 | $166K | 0.0% | $82.79 * | $82.68 | -12.7% | COM | 744320102 |
| IXN | ISHARES TR | 3,000 | $163K | 0.0% | $54.33 | $54.17 | +0.4% | GLOBAL TECH ETF | 464287291 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 8,629 | $162K | 0.0% | $18.77 | $19.92 | -5.8% | COM | 67401P405 |
| ILF | ISHARES TR | 6,660 | $159K | 0.0% | $23.87 | $27.51 | -13.2% | LATN AMER 40 ETF | 464287390 |
| FANG | DIAMONDBACK ENERGY INC | 1,164 | $157K | 0.0% | $134.88 * | $68.09 | +78.8% | COM | 25278X109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 3,150 | $157K | 0.0% | $49.84 | $33.68 | — | COM | 30057T105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 12,418 | $157K | 0.0% | $12.64 * | $9.15 | +0.7% | COM | 69121K104 |
| ILMN | ILLUMINA INC | 669 | $156K | 0.0% | $233.18 * | $320.13 | -29.3% | COM | 452327109 |
| HII | HUNTINGTON INGALLS INDS INC | 750 | $155K | 0.0% | $206.67 * | $202.58 | -3.9% | COM | 446413106 |
| HAL | HALLIBURTON CO | 4,908 | $155K | 0.0% | $31.58 * | $29.85 | -0.6% | COM | 406216101 |
| PLUG | PLUG POWER INC | 13,143 | $154K | 0.0% | $11.72 | $22.11 | -47.0% | COM NEW | 72919P202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,191 | $146K | 0.0% | $15.89 * | $11.15 | +32.5% | COM | 42824C109 |
| BEN | FRANKLIN RESOURCES INC | 5,295 | $143K | 0.0% | $27.01 * | $17.68 | +31.4% | COM | 354613101 |
| BNTX | BIONTECH SE | 1,123 | $140K | 0.0% | $124.67 | $153.89 | -19.0% | SPONSORED ADS | 09075V102 |
| YUM | YUM BRANDS INC | 999 | $132K | 0.0% | $132.13 * | $121.74 | +2.9% | COM | 988498101 |
| SJM | SMUCKER J M CO | 836 | $132K | 0.0% | $157.89 * | $110.91 | +28.4% | COM NEW | 832696405 |
| LEN | LENNAR CORP | 1,241 | $130K | 0.0% | $104.75 * | $84.52 | +15.7% | CL A | 526057104 |
| EWY | ISHARES INC | 2,111 | $129K | 0.0% | $61.11 | $63.87 | -4.2% | MSCI STH KOR ETF | 464286772 |
| MTUM | ISHARES TR | 920 | $128K | 0.0% | $139.13 | $131.00 | +6.1% | MSCI USA MMENTM | 46432F396 |
| BKR | BAKER HUGHES COMPANY | 4,246 | $123K | 0.0% | $28.97 * | $23.14 | +16.9% | CL A | 05722G100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,500 | $117K | 0.0% | $21.27 * | $29.09 | -28.7% | COM | 98983L108 |
| LIT | GLOBAL X FDS | 1,828 | $116K | 0.0% | $63.46 | $83.66 | -24.0% | LITHIUM BTRY ETF | 37954Y855 |
| WAT | WATERS CORP | 375 | $116K | 0.0% | $309.33 | $212.61 | +45.6% | COM | 941848103 |
| CSX | CSX CORP | 3,806 | $114K | 0.0% | $29.95 * | $28.34 | +1.5% | COM | 126408103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,205 | $111K | 0.0% | $92.12 * | $123.09 | -30.5% | COM | 459506101 |
| CWEN | CLEARWAY ENERGY INC | 3,497 | $110K | 0.0% | $31.46 * | $27.06 | -1.7% | CL C | 18539C204 |
| AEIS | ADVANCED ENERGY INDS | 1,110 | $109K | 0.0% | $98.20 | $83.03 | +16.9% | COM | 007973100 |
| IBDR | ISHARES TR | 4,545 | $108K | 0.0% | $23.76 | $23.54 | +0.8% | IBONDS DEC2026 | 46435GAA0 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,321 | $108K | 0.0% | $46.53 | $71.24 | -34.6% | CHINA TECHNLGY | 46138E800 |
| FIS | FIDELITY NATL INFORMATION SV | 1,984 | $108K | 0.0% | $54.44 * | $83.54 | -39.3% | COM | 31620M106 |
| PSA | PUBLIC STORAGE | 350 | $106K | 0.0% | $302.86 * | $182.01 | +48.3% | COM | 74460D109 |
| IHI | ISHARES TR | 1,960 | $106K | 0.0% | $54.08 | $60.97 | -11.5% | U.S. MED DVC ETF | 464288810 |
| PPG | PPG INDS INC | 771 | $103K | 0.0% | $133.59 * | $121.11 | +3.8% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 1,360 | $102K | 0.0% | $75.00 * | $69.35 | +1.5% | COM | 194162103 |
| STT | STATE STR CORP | 1,325 | $100K | 0.0% | $75.47 * | $76.18 | -9.4% | COM | 857477103 |
| CCI | CROWN CASTLE INC | 736 | $99,000 | 0.0% | $134.51 * | $127.11 | -9.6% | COM | 22822V101 |
| BCPC | BALCHEM CORP | 780 | $99,000 | 0.0% | $126.92 * | $127.20 | -2.2% | COM | 057665200 |
| VICI | VICI PPTYS INC | 3,005 | $98,000 | 0.0% | $32.61 * | $21.03 | +33.2% | COM | 925652109 |
| GNTX | GENTEX CORP | 3,511 | $98,000 | 0.0% | $27.91 | $28.18 | -0.5% | COM | 371901109 |
| GLW | CORNING INC | 2,658 | $94,000 | 0.0% | $35.36 * | $30.74 | +6.5% | COM | 219350105 |
| REG | REGENCY CTRS CORP | 1,485 | $91,000 | 0.0% | $61.28 * | $42.89 | +27.5% | COM | 758849103 |
| — | WOLFSPEED INC | 1,400 | $91,000 | 0.0% | $65.00 | $65.29 | — | COM | 977852102 |
| WDC | WESTERN DIGITAL CORP. | 2,398 | $90,000 | 0.0% | $37.53 * | $29.22 | -2.9% | COM | 958102105 |
| TGT | TARGET CORP | 526 | $87,000 | 0.0% | $165.40 * | $148.79 | +0.9% | COM | 87612E106 |
| CE | CELANESE CORP DEL | 791 | $86,000 | 0.0% | $108.72 * | $144.43 | -27.6% | COM | 150870103 |
| VB | VANGUARD INDEX FDS | 450 | $85,000 | 0.0% | $188.89 | $185.34 | +2.3% | SMALL CP ETF | 922908751 |
| DRIV | GLOBAL X FDS | 3,585 | $85,000 | 0.0% | $23.71 | $26.94 | -11.5% | AUTONMOUS EV ETF | 37954Y624 |
| EXPE | EXPEDIA GROUP INC | 880 | $85,000 | 0.0% | $96.59 | $148.81 | -35.3% | COM NEW | 30212P303 |
| SUI | SUN CMNTYS INC | 566 | $80,000 | 0.0% | $141.34 | $149.98 | — | COM | 866674104 |
| EWJV | ISHARES TR | 3,026 | $78,000 | 0.0% | $25.78 | $24.70 | +4.0% | MSCI JP VALUE | 46435U374 |
| KR | KROGER CO | 1,580 | $78,000 | 0.0% | $49.37 * | $39.83 | +16.6% | COM | 501044101 |
| MAA | MID-AMER APT CMNTYS INC | 510 | $77,000 | 0.0% | $150.98 * | $115.55 | +16.8% | COM | 59522J103 |
| SHOP | SHOPIFY INC | 1,599 | $77,000 | 0.0% | $48.16 | $44.82 | +7.0% | CL A | 82509L107 |
| INVH | INVITATION HOMES INC | 2,410 | $75,000 | 0.0% | $31.12 * | $28.84 | -2.3% | COM | 46187W107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,000 | $73,000 | 0.0% | $18.25 | $21.44 | -14.5% | COM | 185899101 |
| EPAM | EPAM SYS INC | 235 | $70,000 | 0.0% | $297.87 | $413.65 | -27.7% | COM | 29414B104 |
| KXI | ISHARES TR | 1,112 | $69,000 | 0.0% | $62.05 | $57.97 | +6.9% | GLB CNSM STP ETF | 464288737 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,094 | $67,000 | 0.0% | $61.24 | $52.20 | +16.8% | FTSE EUROPE ETF | 922042874 |
| LNN | LINDSAY CORP | 430 | $65,000 | 0.0% | $151.16 * | $145.82 | +0.2% | COM | 535555106 |
| ESS | ESSEX PPTY TR INC | 303 | $63,000 | 0.0% | $207.92 * | $217.29 | -13.2% | COM | 297178105 |
| WPC | WP CAREY INC | 799 | $62,000 | 0.0% | $77.60 | $80.56 | — | COM | 92936U109 |
| MYRG | MYR GROUP INC DEL | 479 | $60,000 | 0.0% | $125.26 | $90.75 | +38.9% | COM | 55405W104 |
| CRSP | CRISPR THERAPEUTICS AG | 1,302 | $59,000 | 0.0% | $45.31 | $63.06 | -28.3% | NAMEN AKT | H17182108 |
| — | MIRATI THERAPEUTICS INC | 1,434 | $53,000 | 0.0% | $36.96 | $71.54 | — | COM | 60468T105 |
| TWLO | TWILIO INC | 750 | $50,000 | 0.0% | $66.67 | $137.75 | -51.6% | CL A | 90138F102 |
| XLB | SELECT SECTOR SPDR TR | 600 | $48,000 | 0.0% | $80.00 * | $38.40 | +5.0% | SBI MATERIALS | 81369Y100 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,151 | $47,000 | 0.0% | $40.83 | $6.08 | — | *W EXP 08/03/202 | 674599162 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30 | $46,000 | 0.0% | $1533.33 | $746.12 | +105.1% | COM | 592688105 |
| FINX | GLOBAL X FDS | 2,100 | $44,000 | 0.0% | $20.95 | $32.41 | -35.8% | FINTECH ETF | 37954Y814 |
| EXR | EXTRA SPACE STORAGE INC | 266 | $43,000 | 0.0% | $161.65 * | $168.48 | -14.2% | COM | 30225T102 |
| MNOV | MEDICINOVA INC | 19,000 | $41,000 | 0.0% | $2.16 | $3.32 | -35.0% | COM NEW | 58468P206 |
| MPT | MEDICAL PPTYS TRUST INC | 4,590 | $38,000 | 0.0% | $8.28 | $20.06 | — | COM | 58463J304 |
| IXC | ISHARES TR | 1,000 | $38,000 | 0.0% | $38.00 | $30.34 | +24.5% | GLOBAL ENERG ETF | 464287341 |
| INGR | INGREDION INC | 360 | $37,000 | 0.0% | $102.78 | $92.23 | +10.3% | COM | 457187102 |
| — | PARAMOUNT GLOBAL | 1,634 | $36,000 | 0.0% | $22.03 | $22.03 | — | CLASS B COM | 92556H206 |
| PAVE | GLOBAL X FDS | 1,285 | $36,000 | 0.0% | $28.02 | $28.33 | +0.1% | US INFR DEV ETF | 37954Y673 |
| VLO | VALERO ENERGY CORP | 261 | $36,000 | 0.0% | $137.93 * | $99.83 | +28.4% | COM | 91913Y100 |
| FLR | FLUOR CORP NEW | 1,100 | $34,000 | 0.0% | $30.91 | $14.19 | +117.8% | COM | 343412102 |
| IEV | ISHARES TR | 669 | $33,000 | 0.0% | $49.33 | $41.88 | +19.4% | EUROPE ETF | 464287861 |
| GPN | GLOBAL PMTS INC | 300 | $32,000 | 0.0% | $106.67 * | $148.70 | -31.1% | COM | 37940X102 |
| SOXX | ISHARES TR | 72 | $32,000 | 0.0% | $444.44 * | $136.28 | +8.8% | ISHARES SEMICDTR | 464287523 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 120 | $31,000 | 0.0% | $258.33 * | $316.71 | -21.6% | CL A | 78410G104 |
| MAR | MARRIOTT INTL INC NEW | 173 | $29,000 | 0.0% | $167.63 * | $149.32 | +8.2% | CL A | 571903202 |
| DLR | DIGITAL RLTY TR INC | 300 | $29,000 | 0.0% | $96.67 * | $124.57 | -28.0% | COM | 253868103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 200 | $29,000 | 0.0% | $145.00 | $146.43 | -1.2% | S&P500 EQL WGT | 46137V357 |
| JD | JD.COM INC | 630 | $28,000 | 0.0% | $44.44 | $51.65 | -15.0% | SPON ADR CL A | 47215P106 |
| IYG | ISHARES TR | 184 | $28,000 | 0.0% | $152.17 * | $54.56 | -7.8% | U.S. FIN SVC ETF | 464287770 |
| EWT | ISHARES INC | 600 | $27,000 | 0.0% | $45.00 | $43.42 | +4.4% | MSCI TAIWAN ETF | 46434G772 |
| UNFI | UNITED NAT FOODS INC | 1,001 | $26,000 | 0.0% | $25.97 | $28.91 | -8.9% | COM | 911163103 |
| TDOC | TELADOC HEALTH INC | 1,019 | $26,000 | 0.0% | $25.52 | $34.17 | -24.2% | COM | 87918A105 |
| ED | CONSOLIDATED EDISON INC | 270 | $26,000 | 0.0% | $96.30 * | $81.67 | +6.5% | COM | 209115104 |
| — | TILRAY BRANDS INC | 9,918 | $25,000 | 0.0% | $2.52 | $14.96 | — | COM | 88688T100 |
| OGN | ORGANON & CO | 1,006 | $24,000 | 0.0% | $23.86 * | $29.51 | -30.5% | COMMON STOCK | 68622V106 |
| — | AMEDISYS INC | 327 | $24,000 | 0.0% | $73.39 | $210.47 | — | COM | 023436108 |
| USRT | ISHARES TR | 482 | $24,000 | 0.0% | $49.79 | $50.89 | -1.0% | CRE U S REIT ETF | 464288521 |
| FULC | FULCRUM THERAPEUTICS INC | 8,500 | $24,000 | 0.0% | $2.82 | $10.05 | -71.7% | COM | 359616109 |
| LYFT | LYFT INC | 2,449 | $23,000 | 0.0% | $9.39 | $33.97 | -72.7% | CL A COM | 55087P104 |
| RBLX | ROBLOX CORP | 497 | $22,000 | 0.0% | $44.27 | $82.23 | -45.3% | CL A | 771049103 |
| — | ETF MANAGERS TR | 460 | $21,000 | 0.0% | $45.65 | $45.65 | — | BLUESTAR ISRAEL | 26924G870 |
| DPZ | DOMINOS PIZZA INC | 60 | $20,000 | 0.0% | $333.33 * | $334.18 | -5.1% | COM | 25754A201 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 750 | $19,000 | 0.0% | $25.33 | $25.39 | +0.4% | NASDAQNXTGEN100 | 46138G631 |
| ESTC | ELASTIC N V | 320 | $19,000 | 0.0% | $59.38 * | $70.27 | -17.6% | ORD SHS | N14506104 |
| ETSY | ETSY INC | 164 | $18,000 | 0.0% | $109.76 | $143.47 | -22.4% | COM | 29786A106 |
| MDT | MEDTRONIC PLC | 220 | $18,000 | 0.0% | $81.82 * | $98.56 | -24.6% | SHS | G5960L103 |
| APPS | DIGITAL TURBINE INC | 1,357 | $17,000 | 0.0% | $12.53 | $35.34 | -65.0% | COM NEW | 25400W102 |
| — | FISKER INC | 2,794 | $17,000 | 0.0% | $6.08 | $12.06 | — | CL A COM STK | 33813J106 |
| — | ETF MANAGERS TR | 410 | $17,000 | 0.0% | $41.46 | $41.46 | — | PRIME MOBILE PAY | 26924G409 |
| OKTA | OKTA INC | 200 | $17,000 | 0.0% | $85.00 | $119.93 | -28.1% | CL A | 679295105 |
| DOC | HEALTHPEAK PROPERTIES INC | 700 | $15,000 | 0.0% | $21.43 * | $20.11 | -8.2% | COM | 42250P103 |
| VGT | VANGUARD WORLD FDS | 40 | $15,000 | 0.0% | $375.00 * | $44.94 | +7.2% | INF TECH ETF | 92204A702 |
| TUR | ISHARES INC | 436 | $14,000 | 0.0% | $32.11 | $20.84 | +56.5% | MSCI TURKEY ETF | 464286715 |
| RIVN | RIVIAN AUTOMOTIVE INC | 850 | $13,000 | 0.0% | $15.29 | $31.09 | -50.2% | COM CL A | 76954A103 |
| SLG | SL GREEN RLTY CORP | 550 | $13,000 | 0.0% | $23.64 | $45.28 | — | COM | 78440X887 |
| — | LIVENT CORP | 602 | $13,000 | 0.0% | $21.59 | $21.59 | — | COM | 53814L108 |
| BAX | BAXTER INTL INC | 260 | $11,000 | 0.0% | $42.31 * | $73.41 | -48.4% | COM | 071813109 |
| KD | KYNDRYL HLDGS INC | 659 | $10,000 | 0.0% | $15.17 * | $14.19 | +4.0% | COMMON STOCK | 50155Q100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 190 | $10,000 | 0.0% | $52.63 * | $49.90 | +9.7% | ROBO GLB ETF | 301505707 |
| — | SONDER HOLDINGS INC | 12,872 | $10,000 | 0.0% | $0.78 | $0.78 | — | CLASS A COM | 83542D102 |
| INDA | ISHARES TR | 250 | $10,000 | 0.0% | $40.00 | $42.12 | -6.6% | MSCI INDIA ETF | 46429B598 |
| — | DANIMER SCIENTIFIC INC | 2,500 | $9,000 | 0.0% | $3.60 | $8.49 | — | COM CL A | 236272100 |
| DDD | 3-D SYS CORP DEL | 850 | $9,000 | 0.0% | $10.59 | $17.70 | -39.4% | COM NEW | 88554D205 |
| ROKU | ROKU INC | 130 | $9,000 | 0.0% | $69.23 * | $65.59 | +0.3% | COM CL A | 77543R102 |
| EWG | ISHARES INC | 295 | $8,000 | 0.0% | $27.12 * | $29.24 | -2.7% | MSCI GERMANY ETF | 464286806 |
| ARKG | ARK ETF TR | 220 | $7,000 | 0.0% | $31.82 * | $34.91 | -13.9% | GENOMIC REV ETF | 00214Q302 |
| ARKF | ARK ETF TR | 360 | $7,000 | 0.0% | $19.44 * | $20.17 | -6.7% | FINTECH INNOVA | 00214Q708 |
| FSLY | FASTLY INC | 400 | $7,000 | 0.0% | $17.50 | $43.39 | -59.1% | CL A | 31188V100 |
| — | CUREVAC N V | 929 | $6,000 | 0.0% | $6.46 | $39.07 | — | COM | N2451R105 |
| SOFI | SOFI TECHNOLOGIES INC | 753 | $5,000 | 0.0% | $6.64 * | $5.09 | +19.2% | COM | 83406F102 |
| DXC | DXC TECHNOLOGY CO | 188 | $5,000 | 0.0% | $26.60 * | $27.26 | -6.2% | COM | 23355L106 |
| VTRS | VIATRIS INC | 398 | $4,000 | 0.0% | $10.05 * | $12.17 | -30.3% | COM | 92556V106 |
| PTON | PELOTON INTERACTIVE INC | 300 | $3,000 | 0.0% | $10.00 * | $74.13 | -84.7% | CL A COM | 70614W100 |
| JXN | JACKSON FINANCIAL INC | 64 | $2,000 | 0.0% | $31.25 * | $30.26 | +9.3% | COM CL A | 46817M107 |
| FATE | FATE THERAPEUTICS INC | 280 | $2,000 | 0.0% | $7.14 * | $56.27 | -89.9% | COM | 31189P102 |
| PBD | INVESCO EXCH TRADED FD TR II | 120 | $2,000 | 0.0% | $16.67 * | $21.61 | -8.8% | GBL CLEAN ENRG | 46138G847 |