Bank Julius Baer & Co. Ltd, Zurich Diversified Active

Location: Zurich, Switzerland

CIK: 0001544599 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value: $15.74B

Holdings (583)

MSFT MICROSOFT CORP 6.4%

Value $1.011B Shares 3,507,963 Est. Cost $198.88 Unrealized +25.4%

AAPL APPLE INC 4.3%

Value $682M Shares 4,138,423 Est. Cost $112.77 Unrealized +29.0%

GOOGL ALPHABET INC 4.3%

Value $678M Shares 6,539,236 Est. Cost $106.84 Unrealized -10.9%

SPY SPDR S&P 500 ETF TR 4.2%

Value $657M Shares 1,604,573 Est. Cost $388.56 Unrealized —

UNH UNITEDHEALTH GROUP INC 3.2%

Value $499M Shares 1,055,267 Est. Cost $404.96 Unrealized +12.9%

NVDA NVIDIA CORPORATION 2.9%

Value $458M Shares 1,649,278 Est. Cost $19.99 Unrealized +8.2%

V VISA INC 2.6%

Value $417M Shares 1,849,030 Est. Cost $188.59 Unrealized +15.5%

JNJ JOHNSON & JOHNSON 2.2%

Value $351M Shares 2,267,158 Est. Cost $145.66 Unrealized +1.5%

HON HONEYWELL INTL INC 2.1%

Value $323M Shares 1,690,838 Est. Cost $136.49 Unrealized +29.4%

MA MASTERCARD INCORPORATED 1.9%

Value $305M Shares 839,681 Est. Cost $300.01 Unrealized +19.1%

AMZN AMAZON COM INC 1.9%

Value $301M Shares 2,913,679 Est. Cost $124.62 Unrealized -22.5%

DHR DANAHER CORPORATION 1.9%

Value $298M Shares 1,181,419 Est. Cost $160.86 Unrealized +39.3%

JPM JPMORGAN CHASE & CO 1.7%

Value $274M Shares 2,103,404 Est. Cost $108.11 Unrealized +18.5%

HD HOME DEPOT INC 1.6%

Value $257M Shares 870,181 Est. Cost $246.53 Unrealized +15.5%

TXN TEXAS INSTRS INC 1.5%

Value $241M Shares 1,295,387 Est. Cost $122.38 Unrealized +31.8%

NKE NIKE INC 1.5%

Value $235M Shares 1,918,841 Est. Cost $106.43 Unrealized +9.6%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value $232M Shares 402,918 Est. Cost $470.45 Unrealized +18.8%

IEF ISHARES TR 1.4%

Value $228M Shares 2,299,675 Est. Cost $108.35 Unrealized —

SPGI S&P GLOBAL INC 1.4%

Value $226M Shares 655,991 Est. Cost $327.41 Unrealized +5.0%

IEI ISHARES TR 1.4%

Value $225M Shares 1,911,929 Est. Cost $125.20 Unrealized —

ABT ABBOTT LABS 1.4%

Value $217M Shares 2,142,342 Est. Cost $101.14 Unrealized -1.1%

MRK MERCK & CO INC 1.2%

Value $193M Shares 1,809,914 Est. Cost $74.67 Unrealized +32.2%

ADBE ADOBE SYSTEMS INCORPORATED 1.2%

Value $192M Shares 496,969 Est. Cost $410.30 Unrealized -13.4%

EL LAUDER ESTEE COS INC 1.1%

Value $165M Shares 671,054 Est. Cost $217.88 Unrealized +10.5%

ISRG INTUITIVE SURGICAL INC 1.0%

Value $165M Shares 645,739 Est. Cost $305.53 Unrealized -19.4%

META META PLATFORMS INC 1.0%

Value $163M Shares 768,785 Est. Cost $190.99 Unrealized -11.4%

AVGO BROADCOM INC 1.0%

Value $157M Shares 245,438 Est. Cost $47.38 Unrealized +21.5%

CDNS CADENCE DESIGN SYSTEM INC 1.0%

Value $153M Shares 728,202 Est. Cost $99.62 Unrealized +89.9%

KO COCA COLA CO 0.9%

Value $145M Shares 2,345,341 Est. Cost $54.01 Unrealized +2.6%

COP CONOCOPHILLIPS 0.9%

Value $137M Shares 1,384,492 Est. Cost $89.12 Unrealized +11.6%

WMT WALMART INC 0.8%

Value $130M Shares 879,275 Est. Cost $42.87 Unrealized +6.8%

MCD MCDONALDS CORP 0.8%

Value $121M Shares 432,871 Est. Cost $197.81 Unrealized +26.6%

XOM EXXON MOBIL CORP 0.7%

Value $113M Shares 1,029,562 Est. Cost $63.98 Unrealized +56.6%

CHD CHURCH & DWIGHT CO INC 0.7%

Value $111M Shares 1,259,598 Est. Cost $76.36 Unrealized +5.7%

ORCL ORACLE CORP 0.7%

Value $110M Shares 1,184,490 Est. Cost $52.66 Unrealized +61.0%

AFL AFLAC INC 0.7%

Value $109M Shares 1,696,343 Est. Cost $44.86 Unrealized +43.2%

CME CME GROUP INC 0.7%

Value $106M Shares 553,327 Est. Cost $175.45 Unrealized -7.7%

TIP ISHARES TR 0.7%

Value $105M Shares 951,476 Est. Cost $106.32 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value $104M Shares 1,348,217 Est. Cost $68.48 Unrealized +3.2%

VRSK VERISK ANALYTICS INC 0.6%

Value $101M Shares 526,831 Est. Cost $181.00 Unrealized -1.8%

AMAT APPLIED MATLS INC 0.6%

Value $101M Shares 820,756 Est. Cost $110.55 Unrealized +1.2%

KLAC KLA CORP 0.6%

Value $99.94M Shares 250,374 Est. Cost $308.79 Unrealized +24.1%

ADI ANALOG DEVICES INC 0.6%

Value $98.06M Shares 497,199 Est. Cost $145.07 Unrealized +17.5%

MOS MOSAIC CO NEW 0.6%

Value $97.37M Shares 2,122,323 Est. Cost $26.44 Unrealized +68.4%

PEP PEPSICO INC 0.6%

Value $96.63M Shares 530,056 Est. Cost $152.44 Unrealized +4.1%

ROK ROCKWELL AUTOMATION INC 0.6%

Value $91.4M Shares 311,470 Est. Cost $208.51 Unrealized +29.7%

EWC ISHARES INC 0.6%

Value $91.37M Shares 2,673,312 Est. Cost $33.33 Unrealized —

NDAQ NASDAQ INC 0.6%

Value $88.89M Shares 1,625,938 Est. Cost $55.45 Unrealized -0.1%

VOO VANGUARD INDEX FDS 0.6%

Value $87.15M Shares 231,728 Est. Cost $342.82 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $85.75M Shares 672,088 Est. Cost $107.61 Unrealized +8.2%

CARR CARRIER GLOBAL CORPORATION 0.5%

Value $83.36M Shares 1,822,016 Est. Cost $38.78 Unrealized +11.1%

CSCO CISCO SYS INC 0.5%

Value $82.21M Shares 1,572,670 Est. Cost $39.05 Unrealized +14.9%

PFE PFIZER INC 0.5%

Value $80.87M Shares 1,982,177 Est. Cost $36.74 Unrealized -0.5%

IDXX IDEXX LABS INC 0.5%

Value $79.55M Shares 159,069 Est. Cost $487.08 Unrealized -1.8%

QQQ INVESCO QQQ TR 0.5%

Value $78.98M Shares 246,106 Est. Cost $224.89 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.5%

Value $77M Shares 174,738 Est. Cost $388.01 Unrealized +9.4%

WM WASTE MGMT INC DEL 0.5%

Value $76.26M Shares 467,377 Est. Cost $152.25 Unrealized -3.9%

AMGN AMGEN INC 0.5%

Value $75.29M Shares 311,435 Est. Cost $218.13 Unrealized +2.7%

— LAM RESEARCH CORP 0.5%

Value $70.99M Shares 133,910 Est. Cost $590.72 Unrealized —

INTU INTUIT 0.4%

Value $70.28M Shares 157,649 Est. Cost $582.82 Unrealized -30.8%

CVX CHEVRON CORP NEW 0.4%

Value $69.22M Shares 424,276 Est. Cost $133.40 Unrealized +11.3%

REGN REGENERON PHARMACEUTICALS 0.4%

Value $66.91M Shares 81,434 Est. Cost $655.03 Unrealized +14.5%

UNP UNION PAC CORP 0.4%

Value $65.89M Shares 327,412 Est. Cost $172.60 Unrealized +9.7%

— BLACKROCK INC 0.4%

Value $65.6M Shares 98,038 Est. Cost $594.05 Unrealized —

FISV FISERV INC 0.4%

Value $64.5M Shares 570,688 Est. Cost $106.84 Unrealized +3.0%

EW EDWARDS LIFESCIENCES CORP 0.4%

Value $63.49M Shares 767,479 Est. Cost $87.91 Unrealized -10.6%

EOG EOG RES INC 0.4%

Value $61.48M Shares 536,290 Est. Cost $62.99 Unrealized +73.5%

MKL MARKEL CORP 0.4%

Value $58.45M Shares 45,754 Est. Cost $1107.13 Unrealized +20.0%

JKHY HENRY JACK & ASSOC INC 0.4%

Value $55.49M Shares 368,178 Est. Cost $150.35 Unrealized +6.8%

PGR PROGRESSIVE CORP 0.3%

Value $54.32M Shares 379,672 Est. Cost $107.95 Unrealized +16.7%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $54.02M Shares 171,457 Est. Cost $302.84 Unrealized -1.0%

SCHW SCHWAB CHARLES CORP 0.3%

Value $53.76M Shares 1,026,308 Est. Cost $50.42 Unrealized +39.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value $53.29M Shares 636,035 Est. Cost $61.33 Unrealized +21.1%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $53.06M Shares 765,537 Est. Cost $52.89 Unrealized +16.3%

CRM SALESFORCE INC 0.3%

Value $51.33M Shares 256,948 Est. Cost $195.93 Unrealized -14.8%

— ANSYS INC 0.3%

Value $50.32M Shares 151,204 Est. Cost $285.92 Unrealized —

FDX FEDEX CORP 0.3%

Value $49.21M Shares 215,373 Est. Cost $179.23 Unrealized +6.4%

VWOB VANGUARD WHITEHALL FDS 0.3%

Value $49.08M Shares 787,741 Est. Cost $57.54 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $49M Shares 1,098,190 Est. Cost $29.10 Unrealized +24.7%

ZTS ZOETIS INC 0.3%

Value $48.83M Shares 293,350 Est. Cost $166.12 Unrealized -4.3%

BKNG BOOKING HOLDINGS INC 0.3%

Value $47.52M Shares 17,917 Est. Cost $1942.06 Unrealized +23.3%

— VMWARE INC 0.3%

Value $46.7M Shares 374,046 Est. Cost $132.61 Unrealized —

XBI SPDR SER TR 0.3%

Value $45.32M Shares 594,666 Est. Cost $104.79 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $44.57M Shares 445,116 Est. Cost $103.63 Unrealized -5.0%

IEUR ISHARES TR 0.3%

Value $44.3M Shares 845,843 Est. Cost $47.67 Unrealized —

AGCO AGCO CORP 0.3%

Value $42.92M Shares 317,484 Est. Cost $108.68 Unrealized +12.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $42.17M Shares 261,127 Est. Cost $170.74 Unrealized -0.6%

EA ELECTRONIC ARTS INC 0.3%

Value $41.75M Shares 346,644 Est. Cost $132.57 Unrealized -12.8%

WBD WARNER BROS DISCOVERY INC 0.3%

Value $41.65M Shares 2,758,487 Est. Cost $16.93 Unrealized -15.9%

JNK SPDR SER TR 0.3%

Value $39.81M Shares 428,866 Est. Cost $88.25 Unrealized —

ELV ELEVANCE HEALTH INC 0.2%

Value $39.33M Shares 85,527 Est. Cost $314.00 Unrealized +45.0%

A AGILENT TECHNOLOGIES INC 0.2%

Value $38.44M Shares 277,869 Est. Cost $93.56 Unrealized +53.1%

DECK DECKERS OUTDOOR CORP 0.2%

Value $37.87M Shares 84,243 Est. Cost $45.95 Unrealized +52.1%

TAP MOLSON COORS BEVERAGE CO 0.2%

Value $37.78M Shares 731,022 Est. Cost $44.12 Unrealized +7.0%

PG PROCTER AND GAMBLE CO 0.2%

Value $37.69M Shares 253,502 Est. Cost $109.38 Unrealized +21.8%

IBB ISHARES TR 0.2%

Value $37.26M Shares 288,459 Est. Cost $117.67 Unrealized —

CNC CENTENE CORP DEL 0.2%

Value $36.42M Shares 576,191 Est. Cost $65.99 Unrealized +7.6%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $35.68M Shares 3,185,686 Est. Cost $12.10 Unrealized +0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $35.64M Shares 115,434 Est. Cost $247.74 Unrealized +24.4%

IAU ISHARES GOLD TR 0.2%

Value $35.43M Shares 948,032 Est. Cost $37.33 Unrealized —

EFV ISHARES TR 0.2%

Value $35.26M Shares 726,574 Est. Cost $40.50 Unrealized —

DAR DARLING INGREDIENTS INC 0.2%

Value $35.04M Shares 600,043 Est. Cost $71.94 Unrealized -12.6%

GILD GILEAD SCIENCES INC 0.2%

Value $33.05M Shares 398,398 Est. Cost $56.49 Unrealized +32.2%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $31.1M Shares 1,675,501 Est. Cost $19.65 Unrealized -3.1%

C CITIGROUP INC 0.2%

Value $29.66M Shares 632,451 Est. Cost $54.52 Unrealized -18.8%

URTH ISHARES INC 0.2%

Value $27.12M Shares 230,490 Est. Cost $132.89 Unrealized —

NEM NEWMONT CORP 0.2%

Value $26.38M Shares 538,112 Est. Cost $40.95 Unrealized +9.4%

RSG REPUBLIC SVCS INC 0.2%

Value $26.26M Shares 194,197 Est. Cost $125.33 Unrealized -1.8%

USB US BANCORP DEL 0.2%

Value $25.34M Shares 702,976 Est. Cost $47.98 Unrealized -19.5%

SGML SIGMA LITHIUM CORPORATION 0.2%

Value $23.74M Shares 344,559 Est. Cost $29.78 Unrealized +7.6%

MRNA MODERNA INC 0.1%

Value $22.27M Shares 145,005 Est. Cost $28.08 Unrealized +487.5%

GOOG ALPHABET INC 0.1%

Value $22.13M Shares 212,786 Est. Cost $107.11 Unrealized -10.5%

PYPL PAYPAL HLDGS INC 0.1%

Value $21.38M Shares 281,554 Est. Cost $221.18 Unrealized -65.3%

CTVA CORTEVA INC 0.1%

Value $20.79M Shares 344,715 Est. Cost $43.62 Unrealized +35.5%

SNPS SYNOPSYS INC 0.1%

Value $20.49M Shares 53,047 Est. Cost $286.36 Unrealized +24.8%

LIN LINDE PLC 0.1%

Value $20.42M Shares 57,446 Est. Cost $322.30 Unrealized 0.0%

VEEV VEEVA SYS INC 0.1%

Value $19.99M Shares 108,771 Est. Cost $205.85 Unrealized -17.1%

IQV IQVIA HLDGS INC 0.1%

Value $19.3M Shares 97,063 Est. Cost $217.71 Unrealized -1.8%

IUSV ISHARES TR 0.1%

Value $17.76M Shares 240,685 Est. Cost $64.83 Unrealized —

CEMB ISHARES INC 0.1%

Value $17.05M Shares 391,362 Est. Cost $44.50 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $17M Shares 69,834 Est. Cost $164.79 Unrealized +32.1%

LQD ISHARES TR 0.1%

Value $16.97M Shares 154,782 Est. Cost $107.99 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $16.37M Shares 224,842 Est. Cost $84.82 Unrealized -3.7%

SBUX STARBUCKS CORP 0.1%

Value $16.2M Shares 155,543 Est. Cost $82.46 Unrealized +17.7%

CI THE CIGNA GROUP 0.1%

Value $15.74M Shares 61,610 Est. Cost $271.03 Unrealized +1.9%

GOVT ISHARES TR 0.1%

Value $15.63M Shares 668,660 Est. Cost $22.72 Unrealized —

T AT&T INC 0.1%

Value $15.44M Shares 801,938 Est. Cost $16.74 Unrealized -2.3%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $15.31M Shares 305,997 Est. Cost $38.48 Unrealized +22.5%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $14.85M Shares 161,280 Est. Cost $78.88 Unrealized —

FTNT FORTINET INC 0.1%

Value $14.31M Shares 215,287 Est. Cost $54.62 Unrealized +4.1%

EEMA ISHARES INC 0.1%

Value $13.59M Shares 204,100 Est. Cost $57.48 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $13.5M Shares 85,638 Est. Cost $126.85 Unrealized +19.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $12.78M Shares 137,904 Est. Cost $81.48 Unrealized +9.9%

BWA BORGWARNER INC 0.1%

Value $12.68M Shares 258,171 Est. Cost $35.27 Unrealized +12.8%

SEE SEALED AIR CORP NEW 0.1%

Value $12.52M Shares 272,616 Est. Cost $45.51 Unrealized +2.2%

WHR WHIRLPOOL CORP 0.1%

Value $12.36M Shares 93,636 Est. Cost $213.92 Unrealized -33.4%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $12.08M Shares 72,510 Est. Cost $116.59 Unrealized +36.6%

HYG ISHARES TR 0.1%

Value $12.07M Shares 159,780 Est. Cost $78.21 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $11.95M Shares 164,883 Est. Cost $45.59 Unrealized +67.6%

AAXJ ISHARES TR 0.1%

Value $11.76M Shares 173,203 Est. Cost $67.81 Unrealized —

ACWI ISHARES TR 0.1%

Value $11.69M Shares 128,188 Est. Cost $85.33 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $11.45M Shares 133,751 Est. Cost $79.68 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $11.36M Shares 134,865 Est. Cost $101.05 Unrealized -14.2%

NOW SERVICENOW INC 0.1%

Value $11.33M Shares 24,382 Est. Cost $96.19 Unrealized -9.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $11.24M Shares 114,654 Est. Cost $104.07 Unrealized -21.8%

SYY SYSCO CORP 0.1%

Value $10.97M Shares 142,077 Est. Cost $70.30 Unrealized +0.5%

LULU LULULEMON ATHLETICA INC 0.1%

Value $10.72M Shares 29,435 Est. Cost $272.33 Unrealized +15.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $10.54M Shares 101,100 Est. Cost $108.31 Unrealized -7.4%

TS TENARIS S A 0.1%

Value $10.41M Shares 366,294 Est. Cost $24.72 Unrealized —

IVV ISHARES TR 0.1%

Value $10.32M Shares 25,103 Est. Cost $360.37 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $10.25M Shares 121,448 Est. Cost $74.87 Unrealized +5.4%

EMHY ISHARES INC 0.1%

Value $9.883M Shares 280,438 Est. Cost $32.47 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $9.737M Shares 164,142 Est. Cost $63.51 Unrealized -12.7%

GDX VANECK ETF TRUST 0.1%

Value $9.711M Shares 300,189 Est. Cost $32.35 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $9.64M Shares 43,300 Est. Cost $165.62 Unrealized +27.7%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $9.632M Shares 225,319 Est. Cost $38.90 Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $9.522M Shares 115,677 Est. Cost $48.22 Unrealized +57.6%

ICLN ISHARES TR 0.1%

Value $9.284M Shares 469,370 Est. Cost $24.09 Unrealized —

EQIX EQUINIX INC 0.1%

Value $8.926M Shares 12,380 Est. Cost $656.15 Unrealized +0.9%

EMR EMERSON ELEC CO 0.1%

Value $8.844M Shares 101,487 Est. Cost $84.01 Unrealized -1.7%

APH AMPHENOL CORP NEW 0.1%

Value $8.188M Shares 100,197 Est. Cost $36.17 Unrealized +6.4%

YUMC YUM CHINA HLDGS INC 0.1%

Value $8.097M Shares 127,728 Est. Cost $49.65 Unrealized +21.6%

APD AIR PRODS & CHEMS INC 0.0%

Value $7.785M Shares 27,106 Est. Cost $231.23 Unrealized +16.8%

FMC FMC CORP 0.0%

Value $7.408M Shares 60,658 Est. Cost $92.46 Unrealized +20.8%

EWJ ISHARES INC 0.0%

Value $7.097M Shares 120,923 Est. Cost $52.28 Unrealized —

DE DEERE & CO 0.0%

Value $6.646M Shares 16,097 Est. Cost $348.22 Unrealized +14.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $6.511M Shares 66,483 Est. Cost $63.10 Unrealized +46.2%

CPRT COPART INC 0.0%

Value $6.479M Shares 86,142 Est. Cost $34.01 Unrealized -0.0%

IYR ISHARES TR 0.0%

Value $6.407M Shares 75,466 Est. Cost $78.70 Unrealized —

REET ISHARES TR 0.0%

Value $6.353M Shares 277,055 Est. Cost $21.29 Unrealized —

FTV FORTIVE CORP 0.0%

Value $6.311M Shares 92,583 Est. Cost $48.09 Unrealized +3.3%

HUM HUMANA INC 0.0%

Value $6.284M Shares 12,944 Est. Cost $504.02 Unrealized -5.1%

— PIONEER NAT RES CO 0.0%

Value $6.245M Shares 30,578 Est. Cost $79.74 Unrealized —

INTC INTEL CORP 0.0%

Value $5.901M Shares 180,612 Est. Cost $49.57 Unrealized -44.5%

EZU ISHARES INC 0.0%

Value $5.889M Shares 130,639 Est. Cost $33.60 Unrealized —

EWL ISHARES INC 0.0%

Value $5.881M Shares 129,756 Est. Cost $37.24 Unrealized —

IVE ISHARES TR 0.0%

Value $5.859M Shares 38,604 Est. Cost $145.08 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $5.565M Shares 143,107 Est. Cost $40.56 Unrealized -19.4%

PANW PALO ALTO NETWORKS INC 0.0%

Value $5.517M Shares 27,623 Est. Cost $60.52 Unrealized +40.0%

HRL HORMEL FOODS CORP 0.0%

Value $5.315M Shares 133,273 Est. Cost $41.79 Unrealized -6.5%

ABBV ABBVIE INC 0.0%

Value $5.246M Shares 32,916 Est. Cost $93.48 Unrealized +47.8%

UBER UBER TECHNOLOGIES INC 0.0%

Value $4.65M Shares 146,702 Est. Cost $40.79 Unrealized -22.2%

TOL TOLL BROTHERS INC 0.0%

Value $4.557M Shares 75,910 Est. Cost $40.33 Unrealized +43.0%

GLD SPDR GOLD TR 0.0%

Value $4.383M Shares 23,922 Est. Cost $164.42 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $4.205M Shares 52,195 Est. Cost $70.07 Unrealized +13.3%

VLUE ISHARES TR 0.0%

Value $4.126M Shares 44,567 Est. Cost $85.90 Unrealized —

IEMG ISHARES INC 0.0%

Value $4.076M Shares 83,535 Est. Cost $48.79 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $4.028M Shares 140,838 Est. Cost $27.26 Unrealized +12.2%

Value $4.012M Shares 38,165 Est. Cost $104.89 Unrealized -19.1%

DXCM DEXCOM INC 0.0%

Value $3.889M Shares 33,473 Est. Cost $94.85 Unrealized +18.0%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $3.653M Shares 57,951 Est. Cost $55.61 Unrealized +5.3%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $3.381M Shares 24,635 Est. Cost $155.00 Unrealized -25.4%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $3.071M Shares 219,180 Est. Cost $38.00 Unrealized -62.2%

HYBB ISHARES TR 0.0%

Value $3M Shares 65,979 Est. Cost $44.27 Unrealized —

EWD ISHARES INC 0.0%

Value $2.851M Shares 80,092 Est. Cost $34.36 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $2.625M Shares 183,404 Est. Cost $17.64 Unrealized -17.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $2.623M Shares 310,435 Est. Cost $19.29 Unrealized -59.4%

EMB ISHARES TR 0.0%

Value $2.604M Shares 30,177 Est. Cost $88.77 Unrealized —

MSCI MSCI INC 0.0%

Value $2.484M Shares 4,438 Est. Cost $376.07 Unrealized +36.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $2.393M Shares 14,506 Est. Cost $134.91 Unrealized +18.6%

IJH ISHARES TR 0.0%

Value $2.356M Shares 9,419 Est. Cost $241.85 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $2.317M Shares 27,903 Est. Cost $102.09 Unrealized —

BGRN ISHARES TR 0.0%

Value $2.26M Shares 48,000 Est. Cost $51.12 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $2.19M Shares 10,328 Est. Cost $177.50 Unrealized +22.1%

EEM ISHARES TR 0.0%

Value $2.182M Shares 55,308 Est. Cost $33.03 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $2.146M Shares 55,887 Est. Cost $133.68 Unrealized -68.1%

AME AMETEK INC 0.0%

Value $2.068M Shares 14,233 Est. Cost $113.64 Unrealized +22.7%

KHC KRAFT HEINZ CO 0.0%

Value $2.055M Shares 53,152 Est. Cost $31.66 Unrealized +8.0%

CAT CATERPILLAR INC 0.0%

Value $2.009M Shares 8,779 Est. Cost $216.92 Unrealized +6.3%

STZ CONSTELLATION BRANDS INC 0.0%

Value $2.001M Shares 8,857 Est. Cost $183.42 Unrealized +15.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $1.947M Shares 27,919 Est. Cost $49.40 Unrealized +23.7%

ALB ALBEMARLE CORP 0.0%

Value $1.911M Shares 8,643 Est. Cost $232.67 Unrealized +1.3%

— SPLUNK INC 0.0%

Value $1.887M Shares 19,677 Est. Cost $116.56 Unrealized —

IGSB ISHARES TR 0.0%

Value $1.853M Shares 36,663 Est. Cost $50.53 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $1.816M Shares 22,500 Est. Cost $72.03 Unrealized +11.8%

BDX BECTON DICKINSON & CO 0.0%

Value $1.747M Shares 7,056 Est. Cost $223.12 Unrealized +4.1%

NFLX NETFLIX INC 0.0%

Value $1.714M Shares 4,961 Est. Cost $32.17 Unrealized +2.9%

XLE SELECT SECTOR SPDR TR 0.0%

Value $1.692M Shares 20,428 Est. Cost $84.90 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $1.68M Shares 70,070 Est. Cost $44.73 Unrealized -59.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.677M Shares 12,792 Est. Cost $106.70 Unrealized +13.2%

NET CLOUDFLARE INC 0.0%

Value $1.641M Shares 26,607 Est. Cost $53.47 Unrealized +2.3%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.639M Shares 8,910 Est. Cost $164.09 Unrealized +7.2%

STVN STEVANATO GROUP S P A 0.0%

Value $1.63M Shares 62,945 Est. Cost $16.35 Unrealized +30.2%

ABNB AIRBNB INC 0.0%

Value $1.598M Shares 12,846 Est. Cost $160.87 Unrealized -29.0%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $1.507M Shares 11,307 Est. Cost $40.54 Unrealized +189.8%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1.492M Shares 34,452 Est. Cost $54.01 Unrealized -22.9%

DOV DOVER CORP 0.0%

Value $1.488M Shares 9,792 Est. Cost $109.38 Unrealized +29.6%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $1.487M Shares 15,572 Est. Cost $71.56 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $1.473M Shares 5,160 Est. Cost $202.73 Unrealized +27.1%

IVLU ISHARES TR 0.0%

Value $1.461M Shares 58,936 Est. Cost $20.19 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1.447M Shares 98,102 Est. Cost $13.56 Unrealized +15.0%

ECL ECOLAB INC 0.0%

Value $1.425M Shares 8,607 Est. Cost $178.65 Unrealized -15.5%

SNOW SNOWFLAKE INC 0.0%

Value $1.421M Shares 9,213 Est. Cost $219.30 Unrealized -33.1%

LEMB ISHARES INC 0.0%

Value $1.419M Shares 39,351 Est. Cost $34.90 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $1.411M Shares 11,309 Est. Cost $81.68 Unrealized +37.0%

IBND SPDR SER TR 0.0%

Value $1.411M Shares 49,425 Est. Cost $33.68 Unrealized —

DDOG DATADOG INC 0.0%

Value $1.391M Shares 19,144 Est. Cost $99.57 Unrealized -26.3%

GMF SPDR INDEX SHS FDS 0.0%

Value $1.372M Shares 13,677 Est. Cost $101.50 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $1.329M Shares 16,963 Est. Cost $60.51 Unrealized +25.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1.325M Shares 16,157 Est. Cost $71.08 Unrealized 0.0%

TREX TREX CO INC 0.0%

Value $1.295M Shares 26,600 Est. Cost $89.57 Unrealized -43.5%

TRMB TRIMBLE INC 0.0%

Value $1.279M Shares 24,400 Est. Cost $68.49 Unrealized -22.1%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.275M Shares 3,681 Est. Cost $314.64 Unrealized -7.8%

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.273M Shares 39,115 Est. Cost $33.54 Unrealized -5.1%

FEZ SPDR INDEX SHS FDS 0.0%

Value $1.268M Shares 28,240 Est. Cost $36.36 Unrealized —

TSLA TESLA INC 0.0%

Value $1.259M Shares 6,071 Est. Cost $221.73 Unrealized -21.3%

SPYD SPDR SER TR 0.0%

Value $1.247M Shares 32,820 Est. Cost $37.02 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $1.227M Shares 3,573 Est. Cost $277.08 Unrealized +19.1%

CFLT CONFLUENT INC 0.0%

Value $1.227M Shares 50,978 Est. Cost $26.40 Unrealized -12.2%

DD DUPONT DE NEMOURS INC 0.0%

Value $1.223M Shares 17,047 Est. Cost $23.51 Unrealized +21.9%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.21M Shares 3,621 Est. Cost $543.77 Unrealized -45.7%

SUSA ISHARES TR 0.0%

Value $1.198M Shares 13,650 Est. Cost $90.39 Unrealized —

IGIB ISHARES TR 0.0%

Value $1.192M Shares 23,246 Est. Cost $51.04 Unrealized —

PINS PINTEREST INC 0.0%

Value $1.176M Shares 43,114 Est. Cost $23.06 Unrealized +12.3%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $1.173M Shares 5,742 Est. Cost $213.75 Unrealized -11.3%

IEX IDEX CORP 0.0%

Value $1.165M Shares 5,041 Est. Cost $180.52 Unrealized +21.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.148M Shares 9,619 Est. Cost $126.26 Unrealized -11.7%

SLQD ISHARES TR 0.0%

Value $1.141M Shares 23,540 Est. Cost $51.36 Unrealized —

ZS ZSCALER INC 0.0%

Value $1.135M Shares 9,712 Est. Cost $162.31 Unrealized -26.1%

AA ALCOA CORP 0.0%

Value $1.128M Shares 26,500 Est. Cost $43.56 Unrealized +6.8%

HSY HERSHEY CO 0.0%

Value $1.123M Shares 4,414 Est. Cost $197.71 Unrealized +9.8%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $1.111M Shares 28,355 Est. Cost $55.16 Unrealized -43.0%

ULTA ULTA BEAUTY INC 0.0%

Value $1.107M Shares 2,029 Est. Cost $357.70 Unrealized +43.5%

DG DOLLAR GEN CORP NEW 0.0%

Value $1.102M Shares 5,236 Est. Cost $219.56 Unrealized -3.4%

FLSW FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.097M Shares 35,120 Est. Cost $26.14 Unrealized —

SUSB ISHARES TR 0.0%

Value $1.059M Shares 44,000 Est. Cost $26.01 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $1.041M Shares 24,238 Est. Cost $36.21 Unrealized +12.4%

XYZ BLOCK INC 0.0%

Value $1.038M Shares 15,117 Est. Cost $185.31 Unrealized -59.6%

MDB MONGODB INC 0.0%

Value $1.023M Shares 4,390 Est. Cost $272.75 Unrealized -23.1%

TSCO TRACTOR SUPPLY CO 0.0%

Value $999K Shares 4,252 Est. Cost $38.35 Unrealized +12.9%

EWU ISHARES TR 0.0%

Value $992K Shares 30,751 Est. Cost $26.23 Unrealized —

ETN EATON CORP PLC 0.0%

Value $985K Shares 5,750 Est. Cost $146.94 Unrealized +9.0%

IOT SAMSARA INC 0.0%

Value $982K Shares 49,816 Est. Cost $12.29 Unrealized +29.0%

MCO MOODYS CORP 0.0%

Value $975K Shares 3,186 Est. Cost $327.90 Unrealized -10.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $955K Shares 4,922 Est. Cost $156.48 Unrealized +1.1%

IGOV ISHARES TR 0.0%

Value $955K Shares 23,762 Est. Cost $47.47 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $947K Shares 11,884 Est. Cost $61.86 Unrealized +20.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $931K Shares 2 Est. Cost $316349.60 Unrealized +47.6%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $901K Shares 22,290 Est. Cost $33.71 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $894K Shares 2,285 Est. Cost $490.75 Unrealized -30.8%

SPT SPROUT SOCIAL INC 0.0%

Value $891K Shares 14,635 Est. Cost $109.18 Unrealized -43.9%

XYL XYLEM INC 0.0%

Value $872K Shares 8,330 Est. Cost $93.80 Unrealized +7.6%

PWR QUANTA SVCS INC 0.0%

Value $871K Shares 5,225 Est. Cost $115.56 Unrealized +32.5%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $853K Shares 36,646 Est. Cost $40.96 Unrealized -37.6%

— SILK RD MED INC 0.0%

Value $849K Shares 21,702 Est. Cost $42.29 Unrealized —

VCYT VERACYTE INC 0.0%

Value $845K Shares 37,881 Est. Cost $40.65 Unrealized -40.5%

CMI CUMMINS INC 0.0%

Value $836K Shares 3,498 Est. Cost $209.77 Unrealized +8.7%

S SENTINELONE INC 0.0%

Value $833K Shares 50,893 Est. Cost $25.21 Unrealized -40.1%

— JUNIPER NETWORKS INC 0.0%

Value $823K Shares 23,903 Est. Cost $28.27 Unrealized —

— SHOCKWAVE MED INC 0.0%

Value $820K Shares 3,781 Est. Cost $193.60 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $818K Shares 10,033 Est. Cost $71.82 Unrealized +13.5%

COST COSTCO WHSL CORP NEW 0.0%

Value $810K Shares 1,630 Est. Cost $410.97 Unrealized +14.7%

TTEK TETRA TECH INC NEW 0.0%

Value $808K Shares 5,500 Est. Cost $28.08 Unrealized +2.9%

MU MICRON TECHNOLOGY INC 0.0%

Value $807K Shares 13,367 Est. Cost $69.46 Unrealized -16.8%

EFA ISHARES TR 0.0%

Value $802K Shares 11,210 Est. Cost $54.44 Unrealized —

MS MORGAN STANLEY 0.0%

Value $790K Shares 8,999 Est. Cost $67.67 Unrealized +25.3%

— HASHICORP INC 0.0%

Value $780K Shares 26,620 Est. Cost $28.95 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $780K Shares 3,407 Est. Cost $238.27 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $776K Shares 48,845 Est. Cost $89.97 Unrealized -81.3%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $773K Shares 9,872 Est. Cost $103.81 Unrealized -22.0%

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $753K Shares 39,239 Est. Cost $25.20 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $748K Shares 9,527 Est. Cost $58.42 Unrealized +35.3%

ENTG ENTEGRIS INC 0.0%

Value $747K Shares 9,103 Est. Cost $92.63 Unrealized -13.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $739K Shares 2,260 Est. Cost $327.61 Unrealized -1.2%

TEAM ATLASSIAN CORPORATION 0.0%

Value $722K Shares 4,218 Est. Cost $159.19 Unrealized +0.2%

IWF ISHARES TR 0.0%

Value $719K Shares 2,942 Est. Cost $205.89 Unrealized —

AGG ISHARES TR 0.0%

Value $715K Shares 7,175 Est. Cost $103.95 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $711K Shares 6,208 Est. Cost $72.58 Unrealized +43.7%

IWM ISHARES TR 0.0%

Value $707K Shares 3,966 Est. Cost $184.60 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $702K Shares 7,223 Est. Cost $86.09 Unrealized +20.4%

SNAP SNAP INC 0.0%

Value $692K Shares 61,726 Est. Cost $25.69 Unrealized -59.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $689K Shares 11,305 Est. Cost $70.05 Unrealized -14.7%

XLV SELECT SECTOR SPDR TR 0.0%

Value $686K Shares 5,300 Est. Cost $106.59 Unrealized —

— BIONANO GENOMICS INC 0.0%

Value $684K Shares 616,069 Est. Cost $4.77 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $682K Shares 12,400 Est. Cost $47.12 Unrealized +1.8%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $676K Shares 10,917 Est. Cost $50.20 Unrealized +19.2%

PPL PPL CORP 0.0%

Value $667K Shares 24,016 Est. Cost $25.17 Unrealized +1.7%

XLK SELECT SECTOR SPDR TR 0.0%

Value $660K Shares 4,373 Est. Cost $143.48 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $652K Shares 17,784 Est. Cost $36.61 Unrealized +0.2%

COIN COINBASE GLOBAL INC 0.0%

Value $651K Shares 9,630 Est. Cost $87.46 Unrealized -31.5%

TOST TOAST INC 0.0%

Value $649K Shares 36,547 Est. Cost $16.71 Unrealized +18.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $639K Shares 6,250 Est. Cost $182.84 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $637K Shares 8,331 Est. Cost $82.15 Unrealized —

QUAL ISHARES TR 0.0%

Value $634K Shares 5,111 Est. Cost $120.55 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $617K Shares 8,360 Est. Cost $81.99 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $609K Shares 14,997 Est. Cost $117.64 Unrealized -64.8%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $607K Shares 4,142 Est. Cost $135.02 Unrealized +2.9%

MELI MERCADOLIBRE INC 0.0%

Value $606K Shares 460 Est. Cost $1046.14 Unrealized +8.7%

GTLS CHART INDS INC 0.0%

Value $605K Shares 4,828 Est. Cost $178.84 Unrealized -28.0%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $605K Shares 64,393 Est. Cost $24.37 Unrealized -51.6%

TER TERADYNE INC 0.0%

Value $595K Shares 5,537 Est. Cost $91.50 Unrealized +10.4%

AOS SMITH A O CORP 0.0%

Value $574K Shares 8,300 Est. Cost $44.74 Unrealized +38.0%

GE GENERAL ELECTRIC CO 0.0%

Value $560K Shares 5,858 Est. Cost $54.94 Unrealized +20.0%

O REALTY INCOME CORP 0.0%

Value $554K Shares 8,752 Est. Cost $51.33 Unrealized +7.4%

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $550K Shares 11,200 Est. Cost $62.18 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $540K Shares 9,267 Est. Cost $120.63 Unrealized -50.6%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $537K Shares 3,899 Est. Cost $92.06 Unrealized +40.9%

PCAR PACCAR INC 0.0%

Value $532K Shares 7,264 Est. Cost $56.86 Unrealized +12.8%

SLB SCHLUMBERGER LTD 0.0%

Value $526K Shares 10,708 Est. Cost $46.08 Unrealized +7.2%

EWQ ISHARES INC 0.0%

Value $525K Shares 13,893 Est. Cost $37.79 Unrealized —

— KELLOGG CO 0.0%

Value $520K Shares 7,760 Est. Cost $57.09 Unrealized +0.2%

U UNITY SOFTWARE INC 0.0%

Value $515K Shares 15,861 Est. Cost $128.68 Unrealized -75.0%

QRVO QORVO INC 0.0%

Value $513K Shares 5,055 Est. Cost $160.34 Unrealized -36.7%

ARKK ARK ETF TR 0.0%

Value $502K Shares 12,440 Est. Cost $79.13 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $499K Shares 10,989 Est. Cost $35.41 Unrealized +26.4%

BF/B BROWN FORMAN CORP 0.0%

Value $497K Shares 7,729 Est. Cost $60.38 Unrealized +1.2%

TROW PRICE T ROWE GROUP INC 0.0%

Value $496K Shares 4,396 Est. Cost $95.54 Unrealized +4.2%

PSTG PURE STORAGE INC 0.0%

Value $495K Shares 19,385 Est. Cost $26.98 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $492K Shares 3,172 Est. Cost $127.82 Unrealized +5.7%

TPR TAPESTRY INC 0.0%

Value $482K Shares 11,176 Est. Cost $39.64 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $482K Shares 2,518 Est. Cost $167.95 Unrealized +10.0%

GHYG ISHARES INC 0.0%

Value $480K Shares 11,220 Est. Cost $43.76 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $473K Shares 11,559 Est. Cost $39.99 Unrealized 0.0%

WTRG ESSENTIAL UTILS INC 0.0%

Value $467K Shares 10,700 Est. Cost $42.99 Unrealized +4.9%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $461K Shares 6,238 Est. Cost $99.95 Unrealized -27.9%

GIS GENERAL MLS INC 0.0%

Value $455K Shares 5,324 Est. Cost $55.75 Unrealized +29.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $452K Shares 7,246 Est. Cost $27.12 Unrealized +118.2%

BX BLACKSTONE INC 0.0%

Value $439K Shares 5,000 Est. Cost $97.09 Unrealized -16.4%

PH PARKER-HANNIFIN CORP 0.0%

Value $425K Shares 1,266 Est. Cost $283.79 Unrealized +12.8%

AVB AVALONBAY CMNTYS INC 0.0%

Value $418K Shares 2,489 Est. Cost $167.01 Unrealized -8.1%

TMUS T-MOBILE US INC 0.0%

Value $416K Shares 2,873 Est. Cost $132.04 Unrealized +6.0%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $412K Shares 11,051 Est. Cost $105.39 Unrealized -62.8%

EQR EQUITY RESIDENTIAL 0.0%

Value $409K Shares 6,818 Est. Cost $60.47 Unrealized -10.3%

EUFN ISHARES TR 0.0%

Value $406K Shares 21,732 Est. Cost $18.68 Unrealized —

IFRA ISHARES TR 0.0%

Value $405K Shares 10,850 Est. Cost $34.65 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $404K Shares 3,126 Est. Cost $114.72 Unrealized +6.6%

CPT CAMDEN PPTY TR 0.0%

Value $401K Shares 3,823 Est. Cost $91.13 Unrealized +11.5%

CAH CARDINAL HEALTH INC 0.0%

Value $390K Shares 5,160 Est. Cost $68.31 Unrealized +4.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $386K Shares 226 Est. Cost $29.71 Unrealized +5.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $386K Shares 3,505 Est. Cost $102.96 Unrealized +1.7%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $385K Shares 12,772 Est. Cost $28.59 Unrealized 0.0%

FLOT ISHARES TR 0.0%

Value $384K Shares 7,625 Est. Cost $50.75 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $382K Shares 10,216 Est. Cost $38.01 Unrealized +6.5%

SYNA SYNAPTICS INC 0.0%

Value $381K Shares 3,429 Est. Cost $121.64 Unrealized -5.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $381K Shares 3,036 Est. Cost $143.23 Unrealized -11.8%

ICF ISHARES TR 0.0%

Value $375K Shares 6,835 Est. Cost $73.49 Unrealized —

RMD RESMED INC 0.0%

Value $374K Shares 1,710 Est. Cost $208.07 Unrealized +1.5%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $367K Shares 3,281 Est. Cost $87.57 Unrealized +16.4%

DAL DELTA AIR LINES INC DEL 0.0%

Value $365K Shares 10,440 Est. Cost $36.82 Unrealized -2.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $363K Shares 3,731 Est. Cost $60.88 Unrealized +42.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value $346K Shares 8,600 Est. Cost $32.46 Unrealized +17.3%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $337K Shares 2,000 Est. Cost $96.52 Unrealized +70.8%

WELL WELLTOWER INC 0.0%

Value $336K Shares 4,681 Est. Cost $73.91 Unrealized -8.3%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $336K Shares 29,250 Est. Cost $11.49 Unrealized —

INCY INCYTE CORP 0.0%

Value $332K Shares 4,595 Est. Cost $76.63 Unrealized +2.1%

PATH UIPATH INC 0.0%

Value $331K Shares 18,830 Est. Cost $16.50 Unrealized -8.4%

BIIB BIOGEN INC 0.0%

Value $327K Shares 1,177 Est. Cost $294.18 Unrealized -5.9%

GTLB GITLAB INC 0.0%

Value $325K Shares 9,465 Est. Cost $52.12 Unrealized -15.7%

PNR PENTAIR PLC 0.0%

Value $321K Shares 5,808 Est. Cost $51.37 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.0%

Value $320K Shares 8,428 Est. Cost $37.49 Unrealized -7.6%

AMP AMERIPRISE FINL INC 0.0%

Value $317K Shares 1,034 Est. Cost $295.01 Unrealized +6.6%

SHY ISHARES TR 0.0%

Value $307K Shares 3,741 Est. Cost $84.87 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $304K Shares 10,443 Est. Cost $27.74 Unrealized +13.3%

— ARISTA NETWORKS INC 0.0%

Value $297K Shares 1,769 Est. Cost $142.16 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $297K Shares 1,776 Est. Cost $147.91 Unrealized +4.8%

ALL ALLSTATE CORP 0.0%

Value $296K Shares 2,673 Est. Cost $117.41 Unrealized +0.6%

SMH VANECK ETF TRUST 0.0%

Value $290K Shares 1,100 Est. Cost $214.38 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $284K Shares 1,524 Est. Cost $168.66 Unrealized 0.0%

UAE ISHARES TR 0.0%

Value $280K Shares 19,778 Est. Cost $15.03 Unrealized —

— SEAGEN INC 0.0%

Value $278K Shares 1,375 Est. Cost $160.61 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $277K Shares 2,941 Est. Cost $80.37 Unrealized 0.0%

NTRA NATERA INC 0.0%

Value $272K Shares 4,899 Est. Cost $56.84 Unrealized -15.6%

FAST FASTENAL CO 0.0%

Value $270K Shares 5,000 Est. Cost $18.21 Unrealized +31.2%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $269K Shares 7,200 Est. Cost $35.02 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $267K Shares 388 Est. Cost $538.42 Unrealized +15.4%

KMI KINDER MORGAN INC DEL 0.0%

Value $266K Shares 15,198 Est. Cost $14.84 Unrealized +2.7%

CVS CVS HEALTH CORP 0.0%

Value $266K Shares 3,581 Est. Cost $77.16 Unrealized -2.5%

MWA MUELLER WTR PRODS INC 0.0%

Value $265K Shares 19,000 Est. Cost $9.98 Unrealized +25.0%

SLAB SILICON LABORATORIES INC 0.0%

Value $262K Shares 1,499 Est. Cost $168.08 Unrealized 0.0%

QAT ISHARES TR 0.0%

Value $262K Shares 14,424 Est. Cost $19.25 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $261K Shares 3,748 Est. Cost $67.48 Unrealized +4.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $260K Shares 4,807 Est. Cost $47.57 Unrealized +7.8%

BA BOEING CO 0.0%

Value $259K Shares 1,220 Est. Cost $236.44 Unrealized -12.1%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $255K Shares 1,803 Est. Cost $122.92 Unrealized +10.0%

NUE NUCOR CORP 0.0%

Value $251K Shares 1,622 Est. Cost $97.45 Unrealized +56.3%

DT DYNATRACE INC 0.0%

Value $250K Shares 5,900 Est. Cost $36.35 Unrealized +11.4%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $249K Shares 749 Est. Cost $271.93 Unrealized —

— ETF MANAGERS TR 0.0%

Value $246K Shares 5,150 Est. Cost $47.77 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $243K Shares 975 Est. Cost $153.20 Unrealized —

MET METLIFE INC 0.0%

Value $239K Shares 4,123 Est. Cost $57.22 Unrealized +8.0%

WAB WABTEC 0.0%

Value $239K Shares 2,366 Est. Cost $86.03 Unrealized +16.8%

NEO NEOGENOMICS INC 0.0%

Value $239K Shares 13,719 Est. Cost $14.25 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.0%

Value $238K Shares 2,202 Est. Cost $212.04 Unrealized -45.4%

MCHI ISHARES TR 0.0%

Value $237K Shares 4,753 Est. Cost $76.10 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $234K Shares 1,366 Est. Cost $110.48 Unrealized +55.7%

CG CARLYLE GROUP INC 0.0%

Value $233K Shares 7,500 Est. Cost $30.06 Unrealized 0.0%

PHM PULTE GROUP INC 0.0%

Value $232K Shares 3,980 Est. Cost $43.54 Unrealized +21.2%

FROG JFROG LTD 0.0%

Value $227K Shares 11,519 Est. Cost $24.23 Unrealized -8.1%

ROST ROSS STORES INC 0.0%

Value $225K Shares 2,119 Est. Cost $108.78 Unrealized 0.0%

IYH ISHARES TR 0.0%

Value $216K Shares 790 Est. Cost $196.20 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $213K Shares 5,395 Est. Cost $39.42 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value $210K Shares 6,528 Est. Cost $29.49 Unrealized —

— INSTRUCTURE HLDGS INC 0.0%

Value $209K Shares 8,081 Est. Cost $22.80 Unrealized —

DHI D R HORTON INC 0.0%

Value $207K Shares 2,120 Est. Cost $68.33 Unrealized +35.7%

DOW DOW INC 0.0%

Value $205K Shares 3,742 Est. Cost $46.85 Unrealized +1.0%

MPC MARATHON PETE CORP 0.0%

Value $203K Shares 1,505 Est. Cost $86.48 Unrealized +36.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $195K Shares 5,421 Est. Cost $32.51 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $192K Shares 1,512 Est. Cost $141.95 Unrealized -5.2%

AES AES CORP 0.0%

Value $192K Shares 7,992 Est. Cost $22.36 Unrealized 0.0%

WDAY WORKDAY INC 0.0%

Value $190K Shares 920 Est. Cost $181.94 Unrealized 0.0%

IXUS ISHARES TR 0.0%

Value $190K Shares 3,074 Est. Cost $54.58 Unrealized —

ITRI ITRON INC 0.0%

Value $189K Shares 3,400 Est. Cost $76.22 Unrealized -27.6%

KWEB KRANESHARES TR 0.0%

Value $187K Shares 6,000 Est. Cost $66.56 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $184K Shares 2,216 Est. Cost $71.44 Unrealized -0.4%

ATO ATMOS ENERGY CORP 0.0%

Value $178K Shares 1,584 Est. Cost $93.83 Unrealized +12.8%

RRX REGAL REXNORD CORPORATION 0.0%

Value $173K Shares 1,226 Est. Cost $157.92 Unrealized -8.3%

RGNX REGENXBIO INC 0.0%

Value $171K Shares 9,046 Est. Cost $33.48 Unrealized -33.9%

PD PAGERDUTY INC 0.0%

Value $170K Shares 4,851 Est. Cost $29.36 Unrealized 0.0%

FSK FS KKR CAP CORP 0.0%

Value $168K Shares 9,064 Est. Cost $12.15 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $166K Shares 2,005 Est. Cost $82.68 Unrealized 0.0%

IXN ISHARES TR 0.0%

Value $163K Shares 3,000 Est. Cost $93.47 Unrealized —

OCSL OAKTREE SPECIALTY LENDING CO 0.0%

Value $162K Shares 8,629 Est. Cost $19.92 Unrealized 0.0%

ILF ISHARES TR 0.0%

Value $159K Shares 6,660 Est. Cost $20.99 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $157K Shares 1,164 Est. Cost $68.09 Unrealized +81.8%

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value $157K Shares 3,150 Est. Cost $33.68 Unrealized —

OBDC OWL ROCK CAPITAL CORPORATION 0.0%

Value $157K Shares 12,418 Est. Cost $9.15 Unrealized 0.0%

ILMN ILLUMINA INC 0.0%

Value $156K Shares 669 Est. Cost $320.13 Unrealized -36.1%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $155K Shares 750 Est. Cost $202.58 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $155K Shares 4,908 Est. Cost $29.85 Unrealized +16.1%

PLUG PLUG POWER INC 0.0%

Value $154K Shares 13,143 Est. Cost $22.11 Unrealized -35.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $146K Shares 9,191 Est. Cost $11.15 Unrealized +29.8%

BEN FRANKLIN RESOURCES INC 0.0%

Value $143K Shares 5,295 Est. Cost $17.68 Unrealized +40.9%

BNTX BIONTECH SE 0.0%

Value $140K Shares 1,123 Est. Cost $150.41 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $132K Shares 999 Est. Cost $121.74 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value $132K Shares 836 Est. Cost $110.91 Unrealized +23.6%

LEN LENNAR CORP 0.0%

Value $130K Shares 1,241 Est. Cost $84.52 Unrealized +9.7%

EWY ISHARES INC 0.0%

Value $129K Shares 2,111 Est. Cost $55.36 Unrealized —

MTUM ISHARES TR 0.0%

Value $128K Shares 920 Est. Cost $123.10 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $123K Shares 4,246 Est. Cost $23.14 Unrealized +22.3%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $117K Shares 5,500 Est. Cost $29.09 Unrealized -26.7%

LIT GLOBAL X FDS 0.0%

Value $116K Shares 1,828 Est. Cost $80.66 Unrealized —

WAT WATERS CORP 0.0%

Value $116K Shares 375 Est. Cost $212.61 Unrealized +52.1%

CSX CSX CORP 0.0%

Value $114K Shares 3,806 Est. Cost $28.34 Unrealized +4.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $111K Shares 1,205 Est. Cost $123.09 Unrealized -25.6%

CWEN CLEARWAY ENERGY INC 0.0%

Value $110K Shares 3,497 Est. Cost $27.06 Unrealized 0.0%

AEIS ADVANCED ENERGY INDS 0.0%

Value $109K Shares 1,110 Est. Cost $83.03 Unrealized +12.3%

IBDR ISHARES TR 0.0%

Value $108K Shares 4,545 Est. Cost $23.76 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $108K Shares 2,321 Est. Cost $71.21 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $108K Shares 1,984 Est. Cost $83.54 Unrealized -27.7%

PSA PUBLIC STORAGE 0.0%

Value $106K Shares 350 Est. Cost $182.01 Unrealized +43.2%

IHI ISHARES TR 0.0%

Value $106K Shares 1,960 Est. Cost $87.63 Unrealized —

PPG PPG INDS INC 0.0%

Value $103K Shares 771 Est. Cost $121.11 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $102K Shares 1,360 Est. Cost $69.35 Unrealized +0.3%

STT STATE STR CORP 0.0%

Value $100K Shares 1,325 Est. Cost $76.18 Unrealized 0.0%

CCI CROWN CASTLE INC 0.0%

Value $99,000 Shares 736 Est. Cost $127.11 Unrealized -7.5%

BCPC BALCHEM CORP 0.0%

Value $99,000 Shares 780 Est. Cost $127.20 Unrealized 0.0%

VICI VICI PPTYS INC 0.0%

Value $98,000 Shares 3,005 Est. Cost $21.03 Unrealized +33.6%

GNTX GENTEX CORP 0.0%

Value $98,000 Shares 3,511 Est. Cost $28.18 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $94,000 Shares 2,658 Est. Cost $30.74 Unrealized +4.5%

REG REGENCY CTRS CORP 0.0%

Value $91,000 Shares 1,485 Est. Cost $42.89 Unrealized +30.0%

— WOLFSPEED INC 0.0%

Value $91,000 Shares 1,400 Est. Cost $65.29 Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value $90,000 Shares 2,398 Est. Cost $29.22 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $87,000 Shares 526 Est. Cost $148.79 Unrealized -0.1%

CE CELANESE CORP DEL 0.0%

Value $86,000 Shares 791 Est. Cost $144.43 Unrealized -23.5%

VB VANGUARD INDEX FDS 0.0%

Value $85,000 Shares 450 Est. Cost $182.61 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $85,000 Shares 3,585 Est. Cost $25.75 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $85,000 Shares 880 Est. Cost $148.81 Unrealized -30.1%

SUI SUN CMNTYS INC 0.0%

Value $80,000 Shares 566 Est. Cost $149.98 Unrealized —

EWJV ISHARES TR 0.0%

Value $78,000 Shares 3,026 Est. Cost $22.28 Unrealized —

KR KROGER CO 0.0%

Value $78,000 Shares 1,580 Est. Cost $39.83 Unrealized +7.7%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $77,000 Shares 510 Est. Cost $115.55 Unrealized +22.5%

SHOP SHOPIFY INC 0.0%

Value $77,000 Shares 1,599 Est. Cost $44.82 Unrealized -1.8%

INVH INVITATION HOMES INC 0.0%

Value $75,000 Shares 2,410 Est. Cost $28.84 Unrealized -2.3%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $73,000 Shares 4,000 Est. Cost $21.44 Unrealized -7.6%

EPAM EPAM SYS INC 0.0%

Value $70,000 Shares 235 Est. Cost $413.65 Unrealized -22.1%

KXI ISHARES TR 0.0%

Value $69,000 Shares 1,112 Est. Cost $59.29 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $67,000 Shares 1,094 Est. Cost $46.70 Unrealized —

LNN LINDSAY CORP 0.0%

Value $65,000 Shares 430 Est. Cost $145.82 Unrealized +0.1%

ESS ESSEX PPTY TR INC 0.0%

Value $63,000 Shares 303 Est. Cost $217.29 Unrealized -9.5%

WPC WP CAREY INC 0.0%

Value $62,000 Shares 799 Est. Cost $80.56 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $60,000 Shares 479 Est. Cost $90.75 Unrealized +18.5%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $59,000 Shares 1,302 Est. Cost $63.06 Unrealized -23.0%

— MIRATI THERAPEUTICS INC 0.0%

Value $53,000 Shares 1,434 Est. Cost $71.54 Unrealized —

TWLO TWILIO INC 0.0%

Value $50,000 Shares 750 Est. Cost $137.75 Unrealized -55.2%

XLB SELECT SECTOR SPDR TR 0.0%

Value $48,000 Shares 600 Est. Cost $77.30 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $47,000 Shares 1,151 Est. Cost $6.08 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $46,000 Shares 30 Est. Cost $746.12 Unrealized +101.3%

FINX GLOBAL X FDS 0.0%

Value $44,000 Shares 2,100 Est. Cost $31.27 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $43,000 Shares 266 Est. Cost $168.48 Unrealized -17.9%

MNOV MEDICINOVA INC 0.0%

Value $41,000 Shares 19,000 Est. Cost $3.32 Unrealized -31.1%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $38,000 Shares 4,590 Est. Cost $20.06 Unrealized —

IXC ISHARES TR 0.0%

Value $38,000 Shares 1,000 Est. Cost $32.43 Unrealized —

INGR INGREDION INC 0.0%

Value $37,000 Shares 360 Est. Cost $92.23 Unrealized +8.2%

— PARAMOUNT GLOBAL 0.0%

Value $36,000 Shares 1,634 Est. Cost $22.03 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $36,000 Shares 1,285 Est. Cost $28.02 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $36,000 Shares 261 Est. Cost $99.83 Unrealized +23.2%

FLR FLUOR CORP NEW 0.0%

Value $34,000 Shares 1,100 Est. Cost $14.19 Unrealized +142.3%

IEV ISHARES TR 0.0%

Value $33,000 Shares 669 Est. Cost $40.07 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $32,000 Shares 300 Est. Cost $148.70 Unrealized -29.2%

SOXX ISHARES TR 0.0%

Value $32,000 Shares 72 Est. Cost $444.44 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $31,000 Shares 120 Est. Cost $316.71 Unrealized -17.6%

MAR MARRIOTT INTL INC NEW 0.0%

Value $29,000 Shares 173 Est. Cost $149.32 Unrealized +8.3%

DLR DIGITAL RLTY TR INC 0.0%

Value $29,000 Shares 300 Est. Cost $124.57 Unrealized -23.5%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $29,000 Shares 200 Est. Cost $145.00 Unrealized —

JD JD.COM INC 0.0%

Value $28,000 Shares 630 Est. Cost $44.44 Unrealized —

IYG ISHARES TR 0.0%

Value $28,000 Shares 184 Est. Cost $152.17 Unrealized —

EWT ISHARES INC 0.0%

Value $27,000 Shares 600 Est. Cost $40.80 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $26,000 Shares 1,001 Est. Cost $28.91 Unrealized +26.1%

TDOC TELADOC HEALTH INC 0.0%

Value $26,000 Shares 1,019 Est. Cost $34.17 Unrealized -21.7%

ED CONSOLIDATED EDISON INC 0.0%

Value $26,000 Shares 270 Est. Cost $81.67 Unrealized +3.8%

— TILRAY BRANDS INC 0.0%

Value $25,000 Shares 9,918 Est. Cost $14.96 Unrealized —

OGN ORGANON & CO 0.0%

Value $24,000 Shares 1,006 Est. Cost $29.51 Unrealized -21.1%

— AMEDISYS INC 0.0%

Value $24,000 Shares 327 Est. Cost $210.47 Unrealized —

USRT ISHARES TR 0.0%

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

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $24,000 Shares 8,500 Est. Cost $10.05 Unrealized -10.9%

LYFT LYFT INC 0.0%

Value $23,000 Shares 2,449 Est. Cost $33.97 Unrealized -64.4%

RBLX ROBLOX CORP 0.0%

Value $22,000 Shares 497 Est. Cost $82.23 Unrealized -53.5%

— ETF MANAGERS TR 0.0%

Value $21,000 Shares 460 Est. Cost $45.65 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $20,000 Shares 60 Est. Cost $334.18 Unrealized -4.5%

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $19,000 Shares 750 Est. Cost $25.33 Unrealized —

ESTC ELASTIC N V 0.0%

Value $19,000 Shares 320 Est. Cost $70.27 Unrealized -18.9%

ETSY ETSY INC 0.0%

Value $18,000 Shares 164 Est. Cost $143.47 Unrealized -13.6%

MDT MEDTRONIC PLC 0.0%

Value $18,000 Shares 220 Est. Cost $98.56 Unrealized -24.4%

APPS DIGITAL TURBINE INC 0.0%

Value $17,000 Shares 1,357 Est. Cost $35.34 Unrealized -62.0%

— FISKER INC 0.0%

Value $17,000 Shares 2,794 Est. Cost $12.06 Unrealized —

— ETF MANAGERS TR 0.0%

Value $17,000 Shares 410 Est. Cost $41.46 Unrealized —

OKTA OKTA INC 0.0%

Value $17,000 Shares 200 Est. Cost $119.93 Unrealized -36.5%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $15,000 Shares 700 Est. Cost $20.11 Unrealized +3.1%

VGT VANGUARD WORLD FDS 0.0%

Value $15,000 Shares 40 Est. Cost $325.00 Unrealized —

TUR ISHARES INC 0.0%

Value $14,000 Shares 436 Est. Cost $18.64 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $13,000 Shares 850 Est. Cost $31.09 Unrealized -45.7%

SLG SL GREEN RLTY CORP 0.0%

Value $13,000 Shares 550 Est. Cost $45.28 Unrealized —

— LIVENT CORP 0.0%

Value $13,000 Shares 602 Est. Cost $21.59 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $11,000 Shares 260 Est. Cost $73.41 Unrealized -46.3%

KD KYNDRYL HLDGS INC 0.0%

Value $10,000 Shares 659 Est. Cost $14.19 Unrealized 0.0%

ROBO EXCHANGE TRADED CONCEPTS TR 0.0%

Value $10,000 Shares 190 Est. Cost $47.37 Unrealized —

— SONDER HOLDINGS INC 0.0%

Value $10,000 Shares 12,872 Est. Cost $0.78 Unrealized —

INDA ISHARES TR 0.0%

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

— DANIMER SCIENTIFIC INC 0.0%

Value $9,000 Shares 2,500 Est. Cost $8.49 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $9,000 Shares 850 Est. Cost $17.70 Unrealized -42.4%

ROKU ROKU INC 0.0%

Value $9,000 Shares 130 Est. Cost $65.59 Unrealized -10.8%

EWG ISHARES INC 0.0%

Value $8,000 Shares 295 Est. Cost $28.89 Unrealized —

ARKG ARK ETF TR 0.0%

Value $7,000 Shares 220 Est. Cost $31.74 Unrealized —

ARKF ARK ETF TR 0.0%

Value $7,000 Shares 360 Est. Cost $16.62 Unrealized —

FSLY FASTLY INC 0.0%

Value $7,000 Shares 400 Est. Cost $43.39 Unrealized -70.7%

— CUREVAC N V 0.0%

Value $6,000 Shares 929 Est. Cost $39.07 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $5,000 Shares 753 Est. Cost $5.09 Unrealized +19.1%

DXC DXC TECHNOLOGY CO 0.0%

Value $5,000 Shares 188 Est. Cost $27.26 Unrealized 0.0%

VTRS VIATRIS INC 0.0%

Value $4,000 Shares 398 Est. Cost $12.17 Unrealized -20.3%

PTON PELOTON INTERACTIVE INC 0.0%

Value $3,000 Shares 300 Est. Cost $74.13 Unrealized -83.8%

JXN JACKSON FINANCIAL INC 0.0%

Value $2,000 Shares 64 Est. Cost $30.26 Unrealized +18.5%

FATE FATE THERAPEUTICS INC 0.0%

Value $2,000 Shares 280 Est. Cost $56.27 Unrealized -89.3%

PBD INVESCO EXCH TRADED FD TR II 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,507,963	$1.011B	6.4%	$198.88	+25.4%	—	594918104
AAPL	APPLE INC	4,138,423	$682M	4.3%	$112.77	+29.0%	—	037833100
GOOGL	ALPHABET INC	6,539,236	$678M	4.3%	$106.84	-10.9%	—	02079K305
SPY	SPDR S&P 500 ETF TR	1,604,573	$657M	4.2%	$388.56	—	—	78462F103
UNH	UNITEDHEALTH GROUP INC	1,055,267	$499M	3.2%	$404.96	+12.9%	—	91324P102
NVDA	NVIDIA CORPORATION	1,649,278	$458M	2.9%	$19.99	+8.2%	—	67066G104
V	VISA INC	1,849,030	$417M	2.6%	$188.59	+15.5%	—	92826C839
JNJ	JOHNSON & JOHNSON	2,267,158	$351M	2.2%	$145.66	+1.5%	—	478160104
HON	HONEYWELL INTL INC	1,690,838	$323M	2.1%	$136.49	+29.4%	—	438516106
MA	MASTERCARD INCORPORATED	839,681	$305M	1.9%	$300.01	+19.1%	—	57636Q104
AMZN	AMAZON COM INC	2,913,679	$301M	1.9%	$124.62	-22.5%	—	023135106
DHR	DANAHER CORPORATION	1,181,419	$298M	1.9%	$160.86	+39.3%	—	235851102
JPM	JPMORGAN CHASE & CO	2,103,404	$274M	1.7%	$108.11	+18.5%	—	46625H100
HD	HOME DEPOT INC	870,181	$257M	1.6%	$246.53	+15.5%	—	437076102
TXN	TEXAS INSTRS INC	1,295,387	$241M	1.5%	$122.38	+31.8%	—	882508104
NKE	NIKE INC	1,918,841	$235M	1.5%	$106.43	+9.6%	—	654106103
TMO	THERMO FISHER SCIENTIFIC INC	402,918	$232M	1.5%	$470.45	+18.8%	—	883556102
IEF	ISHARES TR	2,299,675	$228M	1.4%	$108.35	—	—	464287440
SPGI	S&P GLOBAL INC	655,991	$226M	1.4%	$327.41	+5.0%	—	78409V104
IEI	ISHARES TR	1,911,929	$225M	1.4%	$125.20	—	—	464288661
ABT	ABBOTT LABS	2,142,342	$217M	1.4%	$101.14	-1.1%	—	002824100
MRK	MERCK & CO INC	1,809,914	$193M	1.2%	$74.67	+32.2%	—	58933Y105
ADBE	ADOBE SYSTEMS INCORPORATED	496,969	$192M	1.2%	$410.30	-13.4%	—	00724F101
EL	LAUDER ESTEE COS INC	671,054	$165M	1.1%	$217.88	+10.5%	—	518439104
ISRG	INTUITIVE SURGICAL INC	645,739	$165M	1.0%	$305.53	-19.4%	—	46120E602
META	META PLATFORMS INC	768,785	$163M	1.0%	$190.99	-11.4%	—	30303M102
AVGO	BROADCOM INC	245,438	$157M	1.0%	$47.38	+21.5%	—	11135F101
CDNS	CADENCE DESIGN SYSTEM INC	728,202	$153M	1.0%	$99.62	+89.9%	—	127387108
KO	COCA COLA CO	2,345,341	$145M	0.9%	$54.01	+2.6%	—	191216100
COP	CONOCOPHILLIPS	1,384,492	$137M	0.9%	$89.12	+11.6%	—	20825C104
WMT	WALMART INC	879,275	$130M	0.8%	$42.87	+6.8%	—	931142103
MCD	MCDONALDS CORP	432,871	$121M	0.8%	$197.81	+26.6%	—	580135101
XOM	EXXON MOBIL CORP	1,029,562	$113M	0.7%	$63.98	+56.6%	—	30231G102
CHD	CHURCH & DWIGHT CO INC	1,259,598	$111M	0.7%	$76.36	+5.7%	—	171340102
ORCL	ORACLE CORP	1,184,490	$110M	0.7%	$52.66	+61.0%	—	68389X105
AFL	AFLAC INC	1,696,343	$109M	0.7%	$44.86	+43.2%	—	001055102
CME	CME GROUP INC	553,327	$106M	0.7%	$175.45	-7.7%	—	12572Q105
TIP	ISHARES TR	951,476	$105M	0.7%	$106.32	—	—	464287176
NEE	NEXTERA ENERGY INC	1,348,217	$104M	0.7%	$68.48	+3.2%	—	65339F101
VRSK	VERISK ANALYTICS INC	526,831	$101M	0.6%	$181.00	-1.8%	—	92345Y106
AMAT	APPLIED MATLS INC	820,756	$101M	0.6%	$110.55	+1.2%	—	038222105
KLAC	KLA CORP	250,374	$99.94M	0.6%	$308.79	+24.1%	—	482480100
ADI	ANALOG DEVICES INC	497,199	$98.06M	0.6%	$145.07	+17.5%	—	032654105
MOS	MOSAIC CO NEW	2,122,323	$97.37M	0.6%	$26.44	+68.4%	—	61945C103
PEP	PEPSICO INC	530,056	$96.63M	0.6%	$152.44	+4.1%	—	713448108
ROK	ROCKWELL AUTOMATION INC	311,470	$91.4M	0.6%	$208.51	+29.7%	—	773903109
EWC	ISHARES INC	2,673,312	$91.37M	0.6%	$33.33	—	—	464286509
NDAQ	NASDAQ INC	1,625,938	$88.89M	0.6%	$55.45	-0.1%	—	631103108
VOO	VANGUARD INDEX FDS	231,728	$87.15M	0.6%	$342.82	—	—	922908363
QCOM	QUALCOMM INC	672,088	$85.75M	0.5%	$107.61	+8.2%	—	747525103
CARR	CARRIER GLOBAL CORPORATION	1,822,016	$83.36M	0.5%	$38.78	+11.1%	—	14448C104
CSCO	CISCO SYS INC	1,572,670	$82.21M	0.5%	$39.05	+14.9%	—	17275R102
PFE	PFIZER INC	1,982,177	$80.87M	0.5%	$36.74	-0.5%	—	717081103
IDXX	IDEXX LABS INC	159,069	$79.55M	0.5%	$487.08	-1.8%	—	45168D104
QQQ	INVESCO QQQ TR	246,106	$78.98M	0.5%	$224.89	—	—	46090E103
ROP	ROPER TECHNOLOGIES INC	174,738	$77M	0.5%	$388.01	+9.4%	—	776696106
WM	WASTE MGMT INC DEL	467,377	$76.26M	0.5%	$152.25	-3.9%	—	94106L109
AMGN	AMGEN INC	311,435	$75.29M	0.5%	$218.13	+2.7%	—	031162100
—	LAM RESEARCH CORP	133,910	$70.99M	0.5%	$590.72	—	—	512807108
INTU	INTUIT	157,649	$70.28M	0.4%	$582.82	-30.8%	—	461202103
CVX	CHEVRON CORP NEW	424,276	$69.22M	0.4%	$133.40	+11.3%	—	166764100
REGN	REGENERON PHARMACEUTICALS	81,434	$66.91M	0.4%	$655.03	+14.5%	—	75886F107
UNP	UNION PAC CORP	327,412	$65.89M	0.4%	$172.60	+9.7%	—	907818108
—	BLACKROCK INC	98,038	$65.6M	0.4%	$594.05	—	—	09247X101
FISV	FISERV INC	570,688	$64.5M	0.4%	$106.84	+3.0%	—	337738108
EW	EDWARDS LIFESCIENCES CORP	767,479	$63.49M	0.4%	$87.91	-10.6%	—	28176E108
EOG	EOG RES INC	536,290	$61.48M	0.4%	$62.99	+73.5%	—	26875P101
MKL	MARKEL CORP	45,754	$58.45M	0.4%	$1107.13	+20.0%	—	570535104
JKHY	HENRY JACK & ASSOC INC	368,178	$55.49M	0.4%	$150.35	+6.8%	—	426281101
PGR	PROGRESSIVE CORP	379,672	$54.32M	0.3%	$107.95	+16.7%	—	743315103
VRTX	VERTEX PHARMACEUTICALS INC	171,457	$54.02M	0.3%	$302.84	-1.0%	—	92532F100
SCHW	SCHWAB CHARLES CORP	1,026,308	$53.76M	0.3%	$50.42	+39.3%	—	808513105
MCHP	MICROCHIP TECHNOLOGY INC.	636,035	$53.29M	0.3%	$61.33	+21.1%	—	595017104
BMY	BRISTOL-MYERS SQUIBB CO	765,537	$53.06M	0.3%	$52.89	+16.3%	—	110122108
CRM	SALESFORCE INC	256,948	$51.33M	0.3%	$195.93	-14.8%	—	79466L302
—	ANSYS INC	151,204	$50.32M	0.3%	$285.92	—	—	03662Q105
FDX	FEDEX CORP	215,373	$49.21M	0.3%	$179.23	+6.4%	—	31428X106
VWOB	VANGUARD WHITEHALL FDS	787,741	$49.08M	0.3%	$57.54	—	—	921946885
MO	ALTRIA GROUP INC	1,098,190	$49M	0.3%	$29.10	+24.7%	—	02209S103
ZTS	ZOETIS INC	293,350	$48.83M	0.3%	$166.12	-4.3%	—	98978V103
BKNG	BOOKING HOLDINGS INC	17,917	$47.52M	0.3%	$1942.06	+23.3%	—	09857L108
—	VMWARE INC	374,046	$46.7M	0.3%	$132.61	—	—	928563402
XBI	SPDR SER TR	594,666	$45.32M	0.3%	$104.79	—	—	78464A870
DIS	DISNEY WALT CO	445,116	$44.57M	0.3%	$103.63	-5.0%	—	254687106
IEUR	ISHARES TR	845,843	$44.3M	0.3%	$47.67	—	—	46434V738
AGCO	AGCO CORP	317,484	$42.92M	0.3%	$108.68	+12.9%	—	001084102
KEYS	KEYSIGHT TECHNOLOGIES INC	261,127	$42.17M	0.3%	$170.74	-0.6%	—	49338L103
EA	ELECTRONIC ARTS INC	346,644	$41.75M	0.3%	$132.57	-12.8%	—	285512109
WBD	WARNER BROS DISCOVERY INC	2,758,487	$41.65M	0.3%	$16.93	-15.9%	—	934423104
JNK	SPDR SER TR	428,866	$39.81M	0.3%	$88.25	—	—	78468R622
ELV	ELEVANCE HEALTH INC	85,527	$39.33M	0.2%	$314.00	+45.0%	—	036752103
A	AGILENT TECHNOLOGIES INC	277,869	$38.44M	0.2%	$93.56	+53.1%	—	00846U101
DECK	DECKERS OUTDOOR CORP	84,243	$37.87M	0.2%	$45.95	+52.1%	—	243537107
TAP	MOLSON COORS BEVERAGE CO	731,022	$37.78M	0.2%	$44.12	+7.0%	—	60871R209
PG	PROCTER AND GAMBLE CO	253,502	$37.69M	0.2%	$109.38	+21.8%	—	742718109
IBB	ISHARES TR	288,459	$37.26M	0.2%	$117.67	—	—	464287556
CNC	CENTENE CORP DEL	576,191	$36.42M	0.2%	$65.99	+7.6%	—	15135B101
HBAN	HUNTINGTON BANCSHARES INC	3,185,686	$35.68M	0.2%	$12.10	+0.5%	—	446150104
BRK/B	BERKSHIRE HATHAWAY INC DEL	115,434	$35.64M	0.2%	$247.74	+24.4%	—	084670702
IAU	ISHARES GOLD TR	948,032	$35.43M	0.2%	$37.33	—	—	464285204
EFV	ISHARES TR	726,574	$35.26M	0.2%	$40.50	—	—	464288877
DAR	DARLING INGREDIENTS INC	600,043	$35.04M	0.2%	$71.94	-12.6%	—	237266101
GILD	GILEAD SCIENCES INC	398,398	$33.05M	0.2%	$56.49	+32.2%	—	375558103
RF	REGIONS FINANCIAL CORP NEW	1,675,501	$31.1M	0.2%	$19.65	-3.1%	—	7591EP100
C	CITIGROUP INC	632,451	$29.66M	0.2%	$54.52	-18.8%	—	172967424
URTH	ISHARES INC	230,490	$27.12M	0.2%	$132.89	—	—	464286392
NEM	NEWMONT CORP	538,112	$26.38M	0.2%	$40.95	+9.4%	—	651639106
RSG	REPUBLIC SVCS INC	194,197	$26.26M	0.2%	$125.33	-1.8%	—	760759100
USB	US BANCORP DEL	702,976	$25.34M	0.2%	$47.98	-19.5%	—	902973304
SGML	SIGMA LITHIUM CORPORATION	344,559	$23.74M	0.2%	$29.78	+7.6%	—	826599102
MRNA	MODERNA INC	145,005	$22.27M	0.1%	$28.08	+487.5%	—	60770K107
GOOG	ALPHABET INC	212,786	$22.13M	0.1%	$107.11	-10.5%	—	02079K107
PYPL	PAYPAL HLDGS INC	281,554	$21.38M	0.1%	$221.18	-65.3%	—	70450Y103
CTVA	CORTEVA INC	344,715	$20.79M	0.1%	$43.62	+35.5%	—	22052L104
SNPS	SYNOPSYS INC	53,047	$20.49M	0.1%	$286.36	+24.8%	—	871607107
LIN	LINDE PLC	57,446	$20.42M	0.1%	$322.30	0.0%	—	G54950103
VEEV	VEEVA SYS INC	108,771	$19.99M	0.1%	$205.85	-17.1%	—	922475108
IQV	IQVIA HLDGS INC	97,063	$19.3M	0.1%	$217.71	-1.8%	—	46266C105
IUSV	ISHARES TR	240,685	$17.76M	0.1%	$64.83	—	—	464287663
CEMB	ISHARES INC	391,362	$17.05M	0.1%	$44.50	—	—	464286251
ITW	ILLINOIS TOOL WKS INC	69,834	$17M	0.1%	$164.79	+32.1%	—	452308109
LQD	ISHARES TR	154,782	$16.97M	0.1%	$107.99	—	—	464287242
CBRE	CBRE GROUP INC	224,842	$16.37M	0.1%	$84.82	-3.7%	—	12504L109
SBUX	STARBUCKS CORP	155,543	$16.2M	0.1%	$82.46	+17.7%	—	855244109
CI	THE CIGNA GROUP	61,610	$15.74M	0.1%	$271.03	+1.9%	—	125523100
GOVT	ISHARES TR	668,660	$15.63M	0.1%	$22.72	—	—	46429B267
T	AT&T INC	801,938	$15.44M	0.1%	$16.74	-2.3%	—	00206R102
BSX	BOSTON SCIENTIFIC CORP	305,997	$15.31M	0.1%	$38.48	+22.5%	—	101137107
VT	VANGUARD INTL EQUITY INDEX F	161,280	$14.85M	0.1%	$78.88	—	—	922042742
FTNT	FORTINET INC	215,287	$14.31M	0.1%	$54.62	+4.1%	—	34959E109
EEMA	ISHARES INC	204,100	$13.59M	0.1%	$57.48	—	—	464286426
LNG	CHENIERE ENERGY INC	85,638	$13.5M	0.1%	$126.85	+19.0%	—	16411R208
BAH	BOOZ ALLEN HAMILTON HLDG COR	137,904	$12.78M	0.1%	$81.48	+9.9%	—	099502106
BWA	BORGWARNER INC	258,171	$12.68M	0.1%	$35.27	+12.8%	—	099724106
SEE	SEALED AIR CORP NEW	272,616	$12.52M	0.1%	$45.51	+2.2%	—	81211K100
WHR	WHIRLPOOL CORP	93,636	$12.36M	0.1%	$213.92	-33.4%	—	963320106
MRSH	MARSH & MCLENNAN COS INC	72,510	$12.08M	0.1%	$116.59	+36.6%	—	571748102
HYG	ISHARES TR	159,780	$12.07M	0.1%	$78.21	—	—	464288513
CF	CF INDS HLDGS INC	164,883	$11.95M	0.1%	$45.59	+67.6%	—	125269100
AAXJ	ISHARES TR	173,203	$11.76M	0.1%	$67.81	—	—	464288182
ACWI	ISHARES TR	128,188	$11.69M	0.1%	$85.33	—	—	464288257
—	ACTIVISION BLIZZARD INC	133,751	$11.45M	0.1%	$79.68	—	—	00507V109
WMS	ADVANCED DRAIN SYS INC DEL	134,865	$11.36M	0.1%	$101.05	-14.2%	—	00790R104
NOW	SERVICENOW INC	24,382	$11.33M	0.1%	$96.19	-9.5%	—	81762P102
AMD	ADVANCED MICRO DEVICES INC	114,654	$11.24M	0.1%	$104.07	-21.8%	—	007903107
SYY	SYSCO CORP	142,077	$10.97M	0.1%	$70.30	+0.5%	—	871829107
LULU	LULULEMON ATHLETICA INC	29,435	$10.72M	0.1%	$272.33	+15.1%	—	550021109
ICE	INTERCONTINENTAL EXCHANGE IN	101,100	$10.54M	0.1%	$108.31	-7.4%	—	45866F104
TS	TENARIS S A	366,294	$10.41M	0.1%	$24.72	—	—	88031M109
IVV	ISHARES TR	25,103	$10.32M	0.1%	$360.37	—	—	464287200
OTIS	OTIS WORLDWIDE CORP	121,448	$10.25M	0.1%	$74.87	+5.4%	—	68902V107
EMHY	ISHARES INC	280,438	$9.883M	0.1%	$32.47	—	—	464286285
TSN	TYSON FOODS INC	164,142	$9.737M	0.1%	$63.51	-12.7%	—	902494103
GDX	VANECK ETF TRUST	300,189	$9.711M	0.1%	$32.35	—	—	92189F106
ADP	AUTOMATIC DATA PROCESSING IN	43,300	$9.64M	0.1%	$165.62	+27.7%	—	053015103
CIBR	FIRST TR EXCHANGE TRADED FD	225,319	$9.632M	0.1%	$38.90	—	—	33734X846
ON	ON SEMICONDUCTOR CORP	115,677	$9.522M	0.1%	$48.22	+57.6%	—	682189105
ICLN	ISHARES TR	469,370	$9.284M	0.1%	$24.09	—	—	464288224
EQIX	EQUINIX INC	12,380	$8.926M	0.1%	$656.15	+0.9%	—	29444U700
EMR	EMERSON ELEC CO	101,487	$8.844M	0.1%	$84.01	-1.7%	—	291011104
APH	AMPHENOL CORP NEW	100,197	$8.188M	0.1%	$36.17	+6.4%	—	032095101
YUMC	YUM CHINA HLDGS INC	127,728	$8.097M	0.1%	$49.65	+21.6%	—	98850P109
APD	AIR PRODS & CHEMS INC	27,106	$7.785M	0.0%	$231.23	+16.8%	—	009158106
FMC	FMC CORP	60,658	$7.408M	0.0%	$92.46	+20.8%	—	302491303
EWJ	ISHARES INC	120,923	$7.097M	0.0%	$52.28	—	—	46434G822
DE	DEERE & CO	16,097	$6.646M	0.0%	$348.22	+14.0%	—	244199105
RTX	RAYTHEON TECHNOLOGIES CORP	66,483	$6.511M	0.0%	$63.10	+46.2%	—	75513E101
CPRT	COPART INC	86,142	$6.479M	0.0%	$34.01	-0.0%	—	217204106
IYR	ISHARES TR	75,466	$6.407M	0.0%	$78.70	—	—	464287739
REET	ISHARES TR	277,055	$6.353M	0.0%	$21.29	—	—	46434V647
FTV	FORTIVE CORP	92,583	$6.311M	0.0%	$48.09	+3.3%	—	34959J108
HUM	HUMANA INC	12,944	$6.284M	0.0%	$504.02	-5.1%	—	444859102
—	PIONEER NAT RES CO	30,578	$6.245M	0.0%	$79.74	—	—	723787107
INTC	INTEL CORP	180,612	$5.901M	0.0%	$49.57	-44.5%	—	458140100
EZU	ISHARES INC	130,639	$5.889M	0.0%	$33.60	—	—	464286608
EWL	ISHARES INC	129,756	$5.881M	0.0%	$37.24	—	—	464286749
IVE	ISHARES TR	38,604	$5.859M	0.0%	$145.08	—	—	464287408
VZ	VERIZON COMMUNICATIONS INC	143,107	$5.565M	0.0%	$40.56	-19.4%	—	92343V104
PANW	PALO ALTO NETWORKS INC	27,623	$5.517M	0.0%	$60.52	+40.0%	—	697435105
HRL	HORMEL FOODS CORP	133,273	$5.315M	0.0%	$41.79	-6.5%	—	440452100
ABBV	ABBVIE INC	32,916	$5.246M	0.0%	$93.48	+47.8%	—	00287Y109
UBER	UBER TECHNOLOGIES INC	146,702	$4.65M	0.0%	$40.79	-22.2%	—	90353T100
TOL	TOLL BROTHERS INC	75,910	$4.557M	0.0%	$40.33	+43.0%	—	889478103
GLD	SPDR GOLD TR	23,922	$4.383M	0.0%	$164.42	—	—	78463V107
RHI	ROBERT HALF INTL INC	52,195	$4.205M	0.0%	$70.07	+13.3%	—	770323103
VLUE	ISHARES TR	44,567	$4.126M	0.0%	$85.90	—	—	46432F388
IEMG	ISHARES INC	83,535	$4.076M	0.0%	$48.79	—	—	46434G103
BAC	BANK AMERICA CORP	140,838	$4.028M	0.0%	$27.26	+12.2%	—	060505104
MMM	3M CO	38,165	$4.012M	0.0%	$104.89	-19.1%	—	88579Y101
DXCM	DEXCOM INC	33,473	$3.889M	0.0%	$94.85	+18.0%	—	252131107
BWXT	BWX TECHNOLOGIES INC	57,951	$3.653M	0.0%	$55.61	+5.3%	—	05605H100
CRWD	CROWDSTRIKE HLDGS INC	24,635	$3.381M	0.0%	$155.00	-25.4%	—	22788C105
MRVI	MARAVAI LIFESCIENCES HLDGS I	219,180	$3.071M	0.0%	$38.00	-62.2%	—	56600D107
HYBB	ISHARES TR	65,979	$3M	0.0%	$44.27	—	—	46435U473
EWD	ISHARES INC	80,092	$2.851M	0.0%	$34.36	—	—	464286756
VRT	VERTIV HOLDINGS CO	183,404	$2.625M	0.0%	$17.64	-17.0%	—	92537N108
PLTR	PALANTIR TECHNOLOGIES INC	310,435	$2.623M	0.0%	$19.29	-59.4%	—	69608A108
EMB	ISHARES TR	30,177	$2.604M	0.0%	$88.77	—	—	464288281
MSCI	MSCI INC	4,438	$2.484M	0.0%	$376.07	+36.0%	—	55354G100
AXP	AMERICAN EXPRESS CO	14,506	$2.393M	0.0%	$134.91	+18.6%	—	025816109
IJH	ISHARES TR	9,419	$2.356M	0.0%	$241.85	—	—	464287507
VNQ	VANGUARD INDEX FDS	27,903	$2.317M	0.0%	$102.09	—	—	922908553
BGRN	ISHARES TR	48,000	$2.26M	0.0%	$51.12	—	—	46435U440
NSC	NORFOLK SOUTHN CORP	10,328	$2.19M	0.0%	$177.50	+22.1%	—	655844108
EEM	ISHARES TR	55,308	$2.182M	0.0%	$33.03	—	—	464287234
MTCH	MATCH GROUP INC NEW	55,887	$2.146M	0.0%	$133.68	-68.1%	—	57667L107
AME	AMETEK INC	14,233	$2.068M	0.0%	$113.64	+22.7%	—	031100100
KHC	KRAFT HEINZ CO	53,152	$2.055M	0.0%	$31.66	+8.0%	—	500754106
CAT	CATERPILLAR INC	8,779	$2.009M	0.0%	$216.92	+6.3%	—	149123101
STZ	CONSTELLATION BRANDS INC	8,857	$2.001M	0.0%	$183.42	+15.0%	—	21036P108
MDLZ	MONDELEZ INTL INC	27,919	$1.947M	0.0%	$49.40	+23.7%	—	609207105
ALB	ALBEMARLE CORP	8,643	$1.911M	0.0%	$232.67	+1.3%	—	012653101
—	SPLUNK INC	19,677	$1.887M	0.0%	$116.56	—	—	848637104
IGSB	ISHARES TR	36,663	$1.853M	0.0%	$50.53	—	—	464288646
HOLX	HOLOGIC INC	22,500	$1.816M	0.0%	$72.03	+11.8%	—	436440101
BDX	BECTON DICKINSON & CO	7,056	$1.747M	0.0%	$223.12	+4.1%	—	075887109
NFLX	NETFLIX INC	4,961	$1.714M	0.0%	$32.17	+2.9%	—	64110L106
XLE	SELECT SECTOR SPDR TR	20,428	$1.692M	0.0%	$84.90	—	—	81369Y506
ARCT	ARCTURUS THERAPEUTICS HLDGS	70,070	$1.68M	0.0%	$44.73	-59.9%	—	03969T109
IBM	INTERNATIONAL BUSINESS MACHS	12,792	$1.677M	0.0%	$106.70	+13.2%	—	459200101
NET	CLOUDFLARE INC	26,607	$1.641M	0.0%	$53.47	+2.3%	—	18915M107
TT	TRANE TECHNOLOGIES PLC	8,910	$1.639M	0.0%	$164.09	+7.2%	—	G8994E103
STVN	STEVANATO GROUP S P A	62,945	$1.63M	0.0%	$16.35	+30.2%	—	T9224W109
ABNB	AIRBNB INC	12,846	$1.598M	0.0%	$160.87	-29.0%	—	009066101
ACLS	AXCELIS TECHNOLOGIES INC	11,307	$1.507M	0.0%	$40.54	+189.8%	—	054540208
MRVL	MARVELL TECHNOLOGY INC	34,452	$1.492M	0.0%	$54.01	-22.9%	—	573874104
DOV	DOVER CORP	9,792	$1.488M	0.0%	$109.38	+29.6%	—	260003108
LSCC	LATTICE SEMICONDUCTOR CORP	15,572	$1.487M	0.0%	$71.56	—	—	518415104
SYK	STRYKER CORPORATION	5,160	$1.473M	0.0%	$202.73	+27.1%	—	863667101
IVLU	ISHARES TR	58,936	$1.461M	0.0%	$20.19	—	—	46435G409
AAL	AMERICAN AIRLS GROUP INC	98,102	$1.447M	0.0%	$13.56	+15.0%	—	02376R102
ECL	ECOLAB INC	8,607	$1.425M	0.0%	$178.65	-15.5%	—	278865100
SNOW	SNOWFLAKE INC	9,213	$1.421M	0.0%	$219.30	-33.1%	—	833445109
LEMB	ISHARES INC	39,351	$1.419M	0.0%	$34.90	—	—	464286517
PLD	PROLOGIS INC.	11,309	$1.411M	0.0%	$81.68	+37.0%	—	74340W103
IBND	SPDR SER TR	49,425	$1.411M	0.0%	$33.68	—	—	78464A151
DDOG	DATADOG INC	19,144	$1.391M	0.0%	$99.57	-26.3%	—	23804L103
GMF	SPDR INDEX SHS FDS	13,677	$1.372M	0.0%	$101.50	—	—	78463X301
TJX	TJX COS INC NEW	16,963	$1.329M	0.0%	$60.51	+25.0%	—	872540109
GEHC	GE HEALTHCARE TECHNOLOGIES I	16,157	$1.325M	0.0%	$71.08	0.0%	—	36266G107
TREX	TREX CO INC	26,600	$1.295M	0.0%	$89.57	-43.5%	—	89531P105
TRMB	TRIMBLE INC	24,400	$1.279M	0.0%	$68.49	-22.1%	—	896239100
WST	WEST PHARMACEUTICAL SVSC INC	3,681	$1.275M	0.0%	$314.64	-7.8%	—	955306105
LUV	SOUTHWEST AIRLS CO	39,115	$1.273M	0.0%	$33.54	-5.1%	—	844741108
FEZ	SPDR INDEX SHS FDS	28,240	$1.268M	0.0%	$36.36	—	—	78463X202
TSLA	TESLA INC	6,071	$1.259M	0.0%	$221.73	-21.3%	—	88160R101
SPYD	SPDR SER TR	32,820	$1.247M	0.0%	$37.02	—	—	78468R788
LLY	LILLY ELI & CO	3,573	$1.227M	0.0%	$277.08	+19.1%	—	532457108
CFLT	CONFLUENT INC	50,978	$1.227M	0.0%	$26.40	-12.2%	—	20717M103
DD	DUPONT DE NEMOURS INC	17,047	$1.223M	0.0%	$23.51	+21.9%	—	26614N102
ALGN	ALIGN TECHNOLOGY INC	3,621	$1.21M	0.0%	$543.77	-45.7%	—	016255101
SUSA	ISHARES TR	13,650	$1.198M	0.0%	$90.39	—	—	464288802
IGIB	ISHARES TR	23,246	$1.192M	0.0%	$51.04	—	—	464288638
PINS	PINTEREST INC	43,114	$1.176M	0.0%	$23.06	+12.3%	—	72352L106
AMT	AMERICAN TOWER CORP NEW	5,742	$1.173M	0.0%	$213.75	-11.3%	—	03027X100
IEX	IDEX CORP	5,041	$1.165M	0.0%	$180.52	+21.1%	—	45167R104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,619	$1.148M	0.0%	$126.26	-11.7%	—	874054109
SLQD	ISHARES TR	23,540	$1.141M	0.0%	$51.36	—	—	46434V100
ZS	ZSCALER INC	9,712	$1.135M	0.0%	$162.31	-26.1%	—	98980G102
AA	ALCOA CORP	26,500	$1.128M	0.0%	$43.56	+6.8%	—	013872106
HSY	HERSHEY CO	4,414	$1.123M	0.0%	$197.71	+9.8%	—	427866108
DOCN	DIGITALOCEAN HLDGS INC	28,355	$1.111M	0.0%	$55.16	-43.0%	—	25402D102
ULTA	ULTA BEAUTY INC	2,029	$1.107M	0.0%	$357.70	+43.5%	—	90384S303
DG	DOLLAR GEN CORP NEW	5,236	$1.102M	0.0%	$219.56	-3.4%	—	256677105
FLSW	FRANKLIN TEMPLETON ETF TR	35,120	$1.097M	0.0%	$26.14	—	—	35473P694
SUSB	ISHARES TR	44,000	$1.059M	0.0%	$26.01	—	—	46435G243
NVT	NVENT ELECTRIC PLC	24,238	$1.041M	0.0%	$36.21	+12.4%	—	G6700G107
XYZ	BLOCK INC	15,117	$1.038M	0.0%	$185.31	-59.6%	—	852234103
MDB	MONGODB INC	4,390	$1.023M	0.0%	$272.75	-23.1%	—	60937P106
TSCO	TRACTOR SUPPLY CO	4,252	$999K	0.0%	$38.35	+12.9%	—	892356106
EWU	ISHARES TR	30,751	$992K	0.0%	$26.23	—	—	46435G334
ETN	EATON CORP PLC	5,750	$985K	0.0%	$146.94	+9.0%	—	G29183103
IOT	SAMSARA INC	49,816	$982K	0.0%	$12.29	+29.0%	—	79589L106
MCO	MOODYS CORP	3,186	$975K	0.0%	$327.90	-10.0%	—	615369105
UPS	UNITED PARCEL SERVICE INC	4,922	$955K	0.0%	$156.48	+1.1%	—	911312106
IGOV	ISHARES TR	23,762	$955K	0.0%	$47.47	—	—	464288117
ADM	ARCHER DANIELS MIDLAND CO	11,884	$947K	0.0%	$61.86	+20.2%	—	039483102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$931K	0.0%	$316349.60	+47.6%	—	084670108
VWO	VANGUARD INTL EQUITY INDEX F	22,290	$901K	0.0%	$33.71	—	—	922042858
MKTX	MARKETAXESS HLDGS INC	2,285	$894K	0.0%	$490.75	-30.8%	—	57060D108
SPT	SPROUT SOCIAL INC	14,635	$891K	0.0%	$109.18	-43.9%	—	85209W109
XYL	XYLEM INC	8,330	$872K	0.0%	$93.80	+7.6%	—	98419M100
PWR	QUANTA SVCS INC	5,225	$871K	0.0%	$115.56	+32.5%	—	74762E102
VIR	VIR BIOTECHNOLOGY INC	36,646	$853K	0.0%	$40.96	-37.6%	—	92764N102
—	SILK RD MED INC	21,702	$849K	0.0%	$42.29	—	—	82710M100
VCYT	VERACYTE INC	37,881	$845K	0.0%	$40.65	-40.5%	—	92337F107
CMI	CUMMINS INC	3,498	$836K	0.0%	$209.77	+8.7%	—	231021106
S	SENTINELONE INC	50,893	$833K	0.0%	$25.21	-40.1%	—	81730H109
—	JUNIPER NETWORKS INC	23,903	$823K	0.0%	$28.27	—	—	48203R104
—	SHOCKWAVE MED INC	3,781	$820K	0.0%	$193.60	—	—	82489T104
HSIC	HENRY SCHEIN INC	10,033	$818K	0.0%	$71.82	+13.5%	—	806407102
COST	COSTCO WHSL CORP NEW	1,630	$810K	0.0%	$410.97	+14.7%	—	22160K105
TTEK	TETRA TECH INC NEW	5,500	$808K	0.0%	$28.08	+2.9%	—	88162G103
MU	MICRON TECHNOLOGY INC	13,367	$807K	0.0%	$69.46	-16.8%	—	595112103
EFA	ISHARES TR	11,210	$802K	0.0%	$54.44	—	—	464287465
MS	MORGAN STANLEY	8,999	$790K	0.0%	$67.67	+25.3%	—	617446448
—	HASHICORP INC	26,620	$780K	0.0%	$28.95	—	—	418100103
—	ASPEN TECHNOLOGY INC	3,407	$780K	0.0%	$238.27	—	—	29109X106
UPST	UPSTART HLDGS INC	48,845	$776K	0.0%	$89.97	-81.3%	—	91680M107
AKAM	AKAMAI TECHNOLOGIES INC	9,872	$773K	0.0%	$103.81	-22.0%	—	00971T101
PCY	INVESCO EXCH TRADED FD TR II	39,239	$753K	0.0%	$25.20	—	—	46138E784
CEG	CONSTELLATION ENERGY CORP	9,527	$748K	0.0%	$58.42	+35.3%	—	21037T109
ENTG	ENTEGRIS INC	9,103	$747K	0.0%	$92.63	-13.6%	—	29362U104
GS	GOLDMAN SACHS GROUP INC	2,260	$739K	0.0%	$327.61	-1.2%	—	38141G104
TEAM	ATLASSIAN CORPORATION	4,218	$722K	0.0%	$159.19	+0.2%	—	049468101
IWF	ISHARES TR	2,942	$719K	0.0%	$205.89	—	—	464287614
AGG	ISHARES TR	7,175	$715K	0.0%	$103.95	—	—	464287226
PAYX	PAYCHEX INC	6,208	$711K	0.0%	$72.58	+43.7%	—	704326107
IWM	ISHARES TR	3,966	$707K	0.0%	$184.60	—	—	464287655
BMRN	BIOMARIN PHARMACEUTICAL INC	7,223	$702K	0.0%	$86.09	+20.4%	—	09061G101
SNAP	SNAP INC	61,726	$692K	0.0%	$25.69	-59.1%	—	83304A106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,305	$689K	0.0%	$70.05	-14.7%	—	192446102
XLV	SELECT SECTOR SPDR TR	5,300	$686K	0.0%	$106.59	—	—	81369Y209
—	BIONANO GENOMICS INC	616,069	$684K	0.0%	$4.77	—	—	09075F107
CPB	CAMPBELL SOUP CO	12,400	$682K	0.0%	$47.12	+1.8%	—	134429109
IRDM	IRIDIUM COMMUNICATIONS INC	10,917	$676K	0.0%	$50.20	+19.2%	—	46269C102
PPL	PPL CORP	24,016	$667K	0.0%	$25.17	+1.7%	—	69351T106
XLK	SELECT SECTOR SPDR TR	4,373	$660K	0.0%	$143.48	—	—	81369Y803
GM	GENERAL MTRS CO	17,784	$652K	0.0%	$36.61	+0.2%	—	37045V100
COIN	COINBASE GLOBAL INC	9,630	$651K	0.0%	$87.46	-31.5%	—	19260Q107
TOST	TOAST INC	36,547	$649K	0.0%	$16.71	+18.0%	—	888787108
BABA	ALIBABA GROUP HLDG LTD	6,250	$639K	0.0%	$182.84	—	—	01609W102
BSV	VANGUARD BD INDEX FDS	8,331	$637K	0.0%	$82.15	—	—	921937827
QUAL	ISHARES TR	5,111	$634K	0.0%	$120.55	—	—	46432F339
BND	VANGUARD BD INDEX FDS	8,360	$617K	0.0%	$81.99	—	—	921937835
TNDM	TANDEM DIABETES CARE INC	14,997	$609K	0.0%	$117.64	-64.8%	—	875372203
AWK	AMERICAN WTR WKS CO INC NEW	4,142	$607K	0.0%	$135.02	+2.9%	—	030420103
MELI	MERCADOLIBRE INC	460	$606K	0.0%	$1046.14	+8.7%	—	58733R102
GTLS	CHART INDS INC	4,828	$605K	0.0%	$178.84	-28.0%	—	16115Q308
ELAN	ELANCO ANIMAL HEALTH INC	64,393	$605K	0.0%	$24.37	-51.6%	—	28414H103
TER	TERADYNE INC	5,537	$595K	0.0%	$91.50	+10.4%	—	880770102
AOS	SMITH A O CORP	8,300	$574K	0.0%	$44.74	+38.0%	—	831865209
GE	GENERAL ELECTRIC CO	5,858	$560K	0.0%	$54.94	+20.0%	—	369604301
O	REALTY INCOME CORP	8,752	$554K	0.0%	$51.33	+7.4%	—	756109104
ERTH	INVESCO EXCHANGE TRADED FD T	11,200	$550K	0.0%	$62.18	—	—	46137V407
DOCU	DOCUSIGN INC	9,267	$540K	0.0%	$120.63	-50.6%	—	256163106
SRPT	SAREPTA THERAPEUTICS INC	3,899	$537K	0.0%	$92.06	+40.9%	—	803607100
PCAR	PACCAR INC	7,264	$532K	0.0%	$56.86	+12.8%	—	693718108
SLB	SCHLUMBERGER LTD	10,708	$526K	0.0%	$46.08	+7.2%	—	806857108
EWQ	ISHARES INC	13,893	$525K	0.0%	$37.79	—	—	464286707
—	KELLOGG CO	7,760	$520K	0.0%	$57.09	+0.2%	—	487836108
U	UNITY SOFTWARE INC	15,861	$515K	0.0%	$128.68	-75.0%	—	91332U101
QRVO	QORVO INC	5,055	$513K	0.0%	$160.34	-36.7%	—	74736K101
ARKK	ARK ETF TR	12,440	$502K	0.0%	$79.13	—	—	00214Q104
BK	BANK NEW YORK MELLON CORP	10,989	$499K	0.0%	$35.41	+26.4%	—	064058100
BF/B	BROWN FORMAN CORP	7,729	$497K	0.0%	$60.38	+1.2%	—	115637209
TROW	PRICE T ROWE GROUP INC	4,396	$496K	0.0%	$95.54	+4.2%	—	74144T108
PSTG	PURE STORAGE INC	19,385	$495K	0.0%	$26.98	0.0%	—	74624M102
DRI	DARDEN RESTAURANTS INC	3,172	$492K	0.0%	$127.82	+5.7%	—	237194105
TPR	TAPESTRY INC	11,176	$482K	0.0%	$39.64	0.0%	—	876030107
AJG	GALLAGHER ARTHUR J & CO	2,518	$482K	0.0%	$167.95	+10.0%	—	363576109
GHYG	ISHARES INC	11,220	$480K	0.0%	$43.76	—	—	464286178
FCX	FREEPORT-MCMORAN INC	11,559	$473K	0.0%	$39.99	0.0%	—	35671D857
WTRG	ESSENTIAL UTILS INC	10,700	$467K	0.0%	$42.99	+4.9%	—	29670G102
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,238	$461K	0.0%	$99.95	-27.9%	—	98980L101
GIS	GENERAL MLS INC	5,324	$455K	0.0%	$55.75	+29.0%	—	370334104
OXY	OCCIDENTAL PETE CORP	7,246	$452K	0.0%	$27.12	+118.2%	—	674599105
BX	BLACKSTONE INC	5,000	$439K	0.0%	$97.09	-16.4%	—	09260D107
PH	PARKER-HANNIFIN CORP	1,266	$425K	0.0%	$283.79	+12.8%	—	701094104
AVB	AVALONBAY CMNTYS INC	2,489	$418K	0.0%	$167.01	-8.1%	—	053484101
TMUS	T-MOBILE US INC	2,873	$416K	0.0%	$132.04	+6.0%	—	872590104
NTLA	INTELLIA THERAPEUTICS INC	11,051	$412K	0.0%	$105.39	-62.8%	—	45826J105
EQR	EQUITY RESIDENTIAL	6,818	$409K	0.0%	$60.47	-10.3%	—	29476L107
EUFN	ISHARES TR	21,732	$406K	0.0%	$18.68	—	—	464289180
IFRA	ISHARES TR	10,850	$405K	0.0%	$34.65	—	—	46435U713
ZBH	ZIMMER BIOMET HOLDINGS INC	3,126	$404K	0.0%	$114.72	+6.6%	—	98956P102
CPT	CAMDEN PPTY TR	3,823	$401K	0.0%	$91.13	+11.5%	—	133131102
CAH	CARDINAL HEALTH INC	5,160	$390K	0.0%	$68.31	+4.7%	—	14149Y108
CMG	CHIPOTLE MEXICAN GRILL INC	226	$386K	0.0%	$29.71	+5.8%	—	169656105
EXPD	EXPEDITORS INTL WASH INC	3,505	$386K	0.0%	$102.96	+1.7%	—	302130109
WY	WEYERHAEUSER CO MTN BE	12,772	$385K	0.0%	$28.59	0.0%	—	962166104
FLOT	ISHARES TR	7,625	$384K	0.0%	$50.75	—	—	46429B655
WFC	WELLS FARGO CO NEW	10,216	$382K	0.0%	$38.01	+6.5%	—	949746101
SYNA	SYNAPTICS INC	3,429	$381K	0.0%	$121.64	-5.2%	—	87157D109
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,036	$381K	0.0%	$143.23	-11.8%	—	015271109
ICF	ISHARES TR	6,835	$375K	0.0%	$73.49	—	—	464287564
RMD	RESMED INC	1,710	$374K	0.0%	$208.07	+1.5%	—	761152107
SPG	SIMON PPTY GROUP INC NEW	3,281	$367K	0.0%	$87.57	+16.4%	—	828806109
DAL	DELTA AIR LINES INC DEL	10,440	$365K	0.0%	$36.82	-2.0%	—	247361702
PM	PHILIP MORRIS INTL INC	3,731	$363K	0.0%	$60.88	+42.8%	—	718172109
DELL	DELL TECHNOLOGIES INC	8,600	$346K	0.0%	$32.46	+17.3%	—	24703L202
WTS	WATTS WATER TECHNOLOGIES INC	2,000	$337K	0.0%	$96.52	+70.8%	—	942749102
WELL	WELLTOWER INC	4,681	$336K	0.0%	$73.91	-8.3%	—	95040Q104
PGX	INVESCO EXCH TRADED FD TR II	29,250	$336K	0.0%	$11.49	—	—	46138E511
INCY	INCYTE CORP	4,595	$332K	0.0%	$76.63	+2.1%	—	45337C102
PATH	UIPATH INC	18,830	$331K	0.0%	$16.50	-8.4%	—	90364P105
BIIB	BIOGEN INC	1,177	$327K	0.0%	$294.18	-5.9%	—	09062X103
GTLB	GITLAB INC	9,465	$325K	0.0%	$52.12	-15.7%	—	37637K108
PNR	PENTAIR PLC	5,808	$321K	0.0%	$51.37	0.0%	—	G7S00T104
CMCSA	COMCAST CORP NEW	8,428	$320K	0.0%	$37.49	-7.6%	—	20030N101
AMP	AMERIPRISE FINL INC	1,034	$317K	0.0%	$295.01	+6.6%	—	03076C106
SHY	ISHARES TR	3,741	$307K	0.0%	$84.87	—	—	464287457
SYF	SYNCHRONY FINANCIAL	10,443	$304K	0.0%	$27.74	+13.3%	—	87165B103
—	ARISTA NETWORKS INC	1,769	$297K	0.0%	$142.16	—	—	040413106
GPC	GENUINE PARTS CO	1,776	$297K	0.0%	$147.91	+4.8%	—	372460105
ALL	ALLSTATE CORP	2,673	$296K	0.0%	$117.41	+0.6%	—	020002101
SMH	VANECK ETF TRUST	1,100	$290K	0.0%	$214.38	—	—	92189F676
NXPI	NXP SEMICONDUCTORS N V	1,524	$284K	0.0%	$168.66	0.0%	—	N6596X109
UAE	ISHARES TR	19,778	$280K	0.0%	$15.03	—	—	46434V761
—	SEAGEN INC	1,375	$278K	0.0%	$160.61	—	—	81181C104
OMC	OMNICOM GROUP INC	2,941	$277K	0.0%	$80.37	0.0%	—	681919106
NTRA	NATERA INC	4,899	$272K	0.0%	$56.84	-15.6%	—	632307104
FAST	FASTENAL CO	5,000	$270K	0.0%	$18.21	+31.2%	—	311900104
XLRE	SELECT SECTOR SPDR TR	7,200	$269K	0.0%	$35.02	—	—	81369Y860
GWW	GRAINGER W W INC	388	$267K	0.0%	$538.42	+15.4%	—	384802104
KMI	KINDER MORGAN INC DEL	15,198	$266K	0.0%	$14.84	+2.7%	—	49456B101
CVS	CVS HEALTH CORP	3,581	$266K	0.0%	$77.16	-2.5%	—	126650100
MWA	MUELLER WTR PRODS INC	19,000	$265K	0.0%	$9.98	+25.0%	—	624758108
SLAB	SILICON LABORATORIES INC	1,499	$262K	0.0%	$168.08	0.0%	—	826919102
QAT	ISHARES TR	14,424	$262K	0.0%	$19.25	—	—	46434V779
HIG	HARTFORD FINL SVCS GROUP INC	3,748	$261K	0.0%	$67.48	+4.0%	—	416515104
MNST	MONSTER BEVERAGE CORP NEW	4,807	$260K	0.0%	$47.57	+7.8%	—	61174X109
BA	BOEING CO	1,220	$259K	0.0%	$236.44	-12.1%	—	097023105
DGX	QUEST DIAGNOSTICS INC	1,803	$255K	0.0%	$122.92	+10.0%	—	74834L100
NUE	NUCOR CORP	1,622	$251K	0.0%	$97.45	+56.3%	—	670346105
DT	DYNATRACE INC	5,900	$250K	0.0%	$36.35	+11.4%	—	268150109
DIA	SPDR DOW JONES INDL AVERAGE	749	$249K	0.0%	$271.93	—	—	78467X109
—	ETF MANAGERS TR	5,150	$246K	0.0%	$47.77	—	—	26924G201
VUG	VANGUARD INDEX FDS	975	$243K	0.0%	$153.20	—	—	922908736
MET	METLIFE INC	4,123	$239K	0.0%	$57.22	+8.0%	—	59156R108
WAB	WABTEC	2,366	$239K	0.0%	$86.03	+16.8%	—	929740108
NEO	NEOGENOMICS INC	13,719	$239K	0.0%	$14.25	0.0%	—	64049M209
GNRC	GENERAC HLDGS INC	2,202	$238K	0.0%	$212.04	-45.4%	—	368736104
MCHI	ISHARES TR	4,753	$237K	0.0%	$76.10	—	—	46429B671
TRV	TRAVELERS COMPANIES INC	1,366	$234K	0.0%	$110.48	+55.7%	—	89417E109
CG	CARLYLE GROUP INC	7,500	$233K	0.0%	$30.06	0.0%	—	14316J108
PHM	PULTE GROUP INC	3,980	$232K	0.0%	$43.54	+21.2%	—	745867101
FROG	JFROG LTD	11,519	$227K	0.0%	$24.23	-8.1%	—	M6191J100
ROST	ROSS STORES INC	2,119	$225K	0.0%	$108.78	0.0%	—	778296103
IYH	ISHARES TR	790	$216K	0.0%	$196.20	—	—	464287762
MAIN	MAIN STR CAP CORP	5,395	$213K	0.0%	$39.42	0.0%	—	56035L104
XLF	SELECT SECTOR SPDR TR	6,528	$210K	0.0%	$29.49	—	—	81369Y605
—	INSTRUCTURE HLDGS INC	8,081	$209K	0.0%	$22.80	—	—	457790103
DHI	D R HORTON INC	2,120	$207K	0.0%	$68.33	+35.7%	—	23331A109
DOW	DOW INC	3,742	$205K	0.0%	$46.85	+1.0%	—	260557103
MPC	MARATHON PETE CORP	1,505	$203K	0.0%	$86.48	+36.0%	—	56585A102
IP	INTERNATIONAL PAPER CO	5,421	$195K	0.0%	$32.51	0.0%	—	460146103
PNC	PNC FINL SVCS GROUP INC	1,512	$192K	0.0%	$141.95	-5.2%	—	693475105
AES	AES CORP	7,992	$192K	0.0%	$22.36	0.0%	—	00130H105
WDAY	WORKDAY INC	920	$190K	0.0%	$181.94	0.0%	—	98138H101
IXUS	ISHARES TR	3,074	$190K	0.0%	$54.58	—	—	46432F834
ITRI	ITRON INC	3,400	$189K	0.0%	$76.22	-27.6%	—	465741106
KWEB	KRANESHARES TR	6,000	$187K	0.0%	$66.56	—	—	500767306
MKC	MCCORMICK & CO INC	2,216	$184K	0.0%	$71.44	-0.4%	—	579780206
ATO	ATMOS ENERGY CORP	1,584	$178K	0.0%	$93.83	+12.8%	—	049560105
RRX	REGAL REXNORD CORPORATION	1,226	$173K	0.0%	$157.92	-8.3%	—	758750103
RGNX	REGENXBIO INC	9,046	$171K	0.0%	$33.48	-33.9%	—	75901B107
PD	PAGERDUTY INC	4,851	$170K	0.0%	$29.36	0.0%	—	69553P100
FSK	FS KKR CAP CORP	9,064	$168K	0.0%	$12.15	0.0%	—	302635206
PRU	PRUDENTIAL FINL INC	2,005	$166K	0.0%	$82.68	0.0%	—	744320102
IXN	ISHARES TR	3,000	$163K	0.0%	$93.47	—	—	464287291
OCSL	OAKTREE SPECIALTY LENDING CO	8,629	$162K	0.0%	$19.92	0.0%	—	67401P405
ILF	ISHARES TR	6,660	$159K	0.0%	$20.99	—	—	464287390
FANG	DIAMONDBACK ENERGY INC	1,164	$157K	0.0%	$68.09	+81.8%	—	25278X109
—	EVOQUA WATER TECHNOLOGIES CO	3,150	$157K	0.0%	$33.68	—	—	30057T105
OBDC	OWL ROCK CAPITAL CORPORATION	12,418	$157K	0.0%	$9.15	0.0%	—	69121K104
ILMN	ILLUMINA INC	669	$156K	0.0%	$320.13	-36.1%	—	452327109
HII	HUNTINGTON INGALLS INDS INC	750	$155K	0.0%	$202.58	0.0%	—	446413106
HAL	HALLIBURTON CO	4,908	$155K	0.0%	$29.85	+16.1%	—	406216101
PLUG	PLUG POWER INC	13,143	$154K	0.0%	$22.11	-35.3%	—	72919P202
HPE	HEWLETT PACKARD ENTERPRISE C	9,191	$146K	0.0%	$11.15	+29.8%	—	42824C109
BEN	FRANKLIN RESOURCES INC	5,295	$143K	0.0%	$17.68	+40.9%	—	354613101
BNTX	BIONTECH SE	1,123	$140K	0.0%	$150.41	—	—	09075V102
YUM	YUM BRANDS INC	999	$132K	0.0%	$121.74	0.0%	—	988498101
SJM	SMUCKER J M CO	836	$132K	0.0%	$110.91	+23.6%	—	832696405
LEN	LENNAR CORP	1,241	$130K	0.0%	$84.52	+9.7%	—	526057104
EWY	ISHARES INC	2,111	$129K	0.0%	$55.36	—	—	464286772
MTUM	ISHARES TR	920	$128K	0.0%	$123.10	—	—	46432F396
BKR	BAKER HUGHES COMPANY	4,246	$123K	0.0%	$23.14	+22.3%	—	05722G100
ZWS	ZURN ELKAY WATER SOLNS CORP	5,500	$117K	0.0%	$29.09	-26.7%	—	98983L108
LIT	GLOBAL X FDS	1,828	$116K	0.0%	$80.66	—	—	37954Y855
WAT	WATERS CORP	375	$116K	0.0%	$212.61	+52.1%	—	941848103
CSX	CSX CORP	3,806	$114K	0.0%	$28.34	+4.0%	—	126408103
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,205	$111K	0.0%	$123.09	-25.6%	—	459506101
CWEN	CLEARWAY ENERGY INC	3,497	$110K	0.0%	$27.06	0.0%	—	18539C204
AEIS	ADVANCED ENERGY INDS	1,110	$109K	0.0%	$83.03	+12.3%	—	007973100
IBDR	ISHARES TR	4,545	$108K	0.0%	$23.76	—	—	46435GAA0
CQQQ	INVESCO EXCH TRADED FD TR II	2,321	$108K	0.0%	$71.21	—	—	46138E800
FIS	FIDELITY NATL INFORMATION SV	1,984	$108K	0.0%	$83.54	-27.7%	—	31620M106
PSA	PUBLIC STORAGE	350	$106K	0.0%	$182.01	+43.2%	—	74460D109
IHI	ISHARES TR	1,960	$106K	0.0%	$87.63	—	—	464288810
PPG	PPG INDS INC	771	$103K	0.0%	$121.11	0.0%	—	693506107
CL	COLGATE PALMOLIVE CO	1,360	$102K	0.0%	$69.35	+0.3%	—	194162103
STT	STATE STR CORP	1,325	$100K	0.0%	$76.18	0.0%	—	857477103
CCI	CROWN CASTLE INC	736	$99,000	0.0%	$127.11	-7.5%	—	22822V101
BCPC	BALCHEM CORP	780	$99,000	0.0%	$127.20	0.0%	—	057665200
VICI	VICI PPTYS INC	3,005	$98,000	0.0%	$21.03	+33.6%	—	925652109
GNTX	GENTEX CORP	3,511	$98,000	0.0%	$28.18	0.0%	—	371901109
GLW	CORNING INC	2,658	$94,000	0.0%	$30.74	+4.5%	—	219350105
REG	REGENCY CTRS CORP	1,485	$91,000	0.0%	$42.89	+30.0%	—	758849103
—	WOLFSPEED INC	1,400	$91,000	0.0%	$65.29	—	—	977852102
WDC	WESTERN DIGITAL CORP.	2,398	$90,000	0.0%	$29.22	0.0%	—	958102105
TGT	TARGET CORP	526	$87,000	0.0%	$148.79	-0.1%	—	87612E106
CE	CELANESE CORP DEL	791	$86,000	0.0%	$144.43	-23.5%	—	150870103
VB	VANGUARD INDEX FDS	450	$85,000	0.0%	$182.61	—	—	922908751
DRIV	GLOBAL X FDS	3,585	$85,000	0.0%	$25.75	—	—	37954Y624
EXPE	EXPEDIA GROUP INC	880	$85,000	0.0%	$148.81	-30.1%	—	30212P303
SUI	SUN CMNTYS INC	566	$80,000	0.0%	$149.98	—	—	866674104
EWJV	ISHARES TR	3,026	$78,000	0.0%	$22.28	—	—	46435U374
KR	KROGER CO	1,580	$78,000	0.0%	$39.83	+7.7%	—	501044101
MAA	MID-AMER APT CMNTYS INC	510	$77,000	0.0%	$115.55	+22.5%	—	59522J103
SHOP	SHOPIFY INC	1,599	$77,000	0.0%	$44.82	-1.8%	—	82509L107
INVH	INVITATION HOMES INC	2,410	$75,000	0.0%	$28.84	-2.3%	—	46187W107
CLF	CLEVELAND-CLIFFS INC NEW	4,000	$73,000	0.0%	$21.44	-7.6%	—	185899101
EPAM	EPAM SYS INC	235	$70,000	0.0%	$413.65	-22.1%	—	29414B104
KXI	ISHARES TR	1,112	$69,000	0.0%	$59.29	—	—	464288737
VGK	VANGUARD INTL EQUITY INDEX F	1,094	$67,000	0.0%	$46.70	—	—	922042874
LNN	LINDSAY CORP	430	$65,000	0.0%	$145.82	+0.1%	—	535555106
ESS	ESSEX PPTY TR INC	303	$63,000	0.0%	$217.29	-9.5%	—	297178105
WPC	WP CAREY INC	799	$62,000	0.0%	$80.56	—	—	92936U109
MYRG	MYR GROUP INC DEL	479	$60,000	0.0%	$90.75	+18.5%	—	55405W104
CRSP	CRISPR THERAPEUTICS AG	1,302	$59,000	0.0%	$63.06	-23.0%	—	H17182108
—	MIRATI THERAPEUTICS INC	1,434	$53,000	0.0%	$71.54	—	—	60468T105
TWLO	TWILIO INC	750	$50,000	0.0%	$137.75	-55.2%	—	90138F102
XLB	SELECT SECTOR SPDR TR	600	$48,000	0.0%	$77.30	—	—	81369Y100
OXY/WS	OCCIDENTAL PETE CORP	1,151	$47,000	0.0%	$6.08	—	—	674599162
MTD	METTLER TOLEDO INTERNATIONAL	30	$46,000	0.0%	$746.12	+101.3%	—	592688105
FINX	GLOBAL X FDS	2,100	$44,000	0.0%	$31.27	—	—	37954Y814
EXR	EXTRA SPACE STORAGE INC	266	$43,000	0.0%	$168.48	-17.9%	—	30225T102
MNOV	MEDICINOVA INC	19,000	$41,000	0.0%	$3.32	-31.1%	—	58468P206
MPT	MEDICAL PPTYS TRUST INC	4,590	$38,000	0.0%	$20.06	—	—	58463J304
IXC	ISHARES TR	1,000	$38,000	0.0%	$32.43	—	—	464287341
INGR	INGREDION INC	360	$37,000	0.0%	$92.23	+8.2%	—	457187102
—	PARAMOUNT GLOBAL	1,634	$36,000	0.0%	$22.03	—	—	92556H206
PAVE	GLOBAL X FDS	1,285	$36,000	0.0%	$28.02	—	—	37954Y673
VLO	VALERO ENERGY CORP	261	$36,000	0.0%	$99.83	+23.2%	—	91913Y100
FLR	FLUOR CORP NEW	1,100	$34,000	0.0%	$14.19	+142.3%	—	343412102
IEV	ISHARES TR	669	$33,000	0.0%	$40.07	—	—	464287861
GPN	GLOBAL PMTS INC	300	$32,000	0.0%	$148.70	-29.2%	—	37940X102
SOXX	ISHARES TR	72	$32,000	0.0%	$444.44	—	—	464287523
SBAC	SBA COMMUNICATIONS CORP NEW	120	$31,000	0.0%	$316.71	-17.6%	—	78410G104
MAR	MARRIOTT INTL INC NEW	173	$29,000	0.0%	$149.32	+8.3%	—	571903202
DLR	DIGITAL RLTY TR INC	300	$29,000	0.0%	$124.57	-23.5%	—	253868103
RSP	INVESCO EXCHANGE TRADED FD T	200	$29,000	0.0%	$145.00	—	—	46137V357
JD	JD.COM INC	630	$28,000	0.0%	$44.44	—	—	47215P106
IYG	ISHARES TR	184	$28,000	0.0%	$152.17	—	—	464287770
EWT	ISHARES INC	600	$27,000	0.0%	$40.80	—	—	46434G772
UNFI	UNITED NAT FOODS INC	1,001	$26,000	0.0%	$28.91	+26.1%	—	911163103
TDOC	TELADOC HEALTH INC	1,019	$26,000	0.0%	$34.17	-21.7%	—	87918A105
ED	CONSOLIDATED EDISON INC	270	$26,000	0.0%	$81.67	+3.8%	—	209115104
—	TILRAY BRANDS INC	9,918	$25,000	0.0%	$14.96	—	—	88688T100
OGN	ORGANON & CO	1,006	$24,000	0.0%	$29.51	-21.1%	—	68622V106
—	AMEDISYS INC	327	$24,000	0.0%	$210.47	—	—	023436108
USRT	ISHARES TR	482	$24,000	0.0%	$39.60	—	—	464288521
FULC	FULCRUM THERAPEUTICS INC	8,500	$24,000	0.0%	$10.05	-10.9%	—	359616109
LYFT	LYFT INC	2,449	$23,000	0.0%	$33.97	-64.4%	—	55087P104
RBLX	ROBLOX CORP	497	$22,000	0.0%	$82.23	-53.5%	—	771049103
—	ETF MANAGERS TR	460	$21,000	0.0%	$45.65	—	—	26924G870
DPZ	DOMINOS PIZZA INC	60	$20,000	0.0%	$334.18	-4.5%	—	25754A201
QQQJ	INVESCO EXCH TRADED FD TR II	750	$19,000	0.0%	$25.33	—	—	46138G631
ESTC	ELASTIC N V	320	$19,000	0.0%	$70.27	-18.9%	—	N14506104
ETSY	ETSY INC	164	$18,000	0.0%	$143.47	-13.6%	—	29786A106
MDT	MEDTRONIC PLC	220	$18,000	0.0%	$98.56	-24.4%	—	G5960L103
APPS	DIGITAL TURBINE INC	1,357	$17,000	0.0%	$35.34	-62.0%	—	25400W102
—	FISKER INC	2,794	$17,000	0.0%	$12.06	—	—	33813J106
—	ETF MANAGERS TR	410	$17,000	0.0%	$41.46	—	—	26924G409
OKTA	OKTA INC	200	$17,000	0.0%	$119.93	-36.5%	—	679295105
DOC	HEALTHPEAK PROPERTIES INC	700	$15,000	0.0%	$20.11	+3.1%	—	42250P103
VGT	VANGUARD WORLD FDS	40	$15,000	0.0%	$325.00	—	—	92204A702
TUR	ISHARES INC	436	$14,000	0.0%	$18.64	—	—	464286715
RIVN	RIVIAN AUTOMOTIVE INC	850	$13,000	0.0%	$31.09	-45.7%	—	76954A103
SLG	SL GREEN RLTY CORP	550	$13,000	0.0%	$45.28	—	—	78440X887
—	LIVENT CORP	602	$13,000	0.0%	$21.59	—	—	53814L108
BAX	BAXTER INTL INC	260	$11,000	0.0%	$73.41	-46.3%	—	071813109
KD	KYNDRYL HLDGS INC	659	$10,000	0.0%	$14.19	0.0%	—	50155Q100
ROBO	EXCHANGE TRADED CONCEPTS TR	190	$10,000	0.0%	$47.37	—	—	301505707
—	SONDER HOLDINGS INC	12,872	$10,000	0.0%	$0.78	—	—	83542D102
INDA	ISHARES TR	250	$10,000	0.0%	$40.00	—	—	46429B598
—	DANIMER SCIENTIFIC INC	2,500	$9,000	0.0%	$8.49	—	—	236272100
DDD	3-D SYS CORP DEL	850	$9,000	0.0%	$17.70	-42.4%	—	88554D205
ROKU	ROKU INC	130	$9,000	0.0%	$65.59	-10.8%	—	77543R102
EWG	ISHARES INC	295	$8,000	0.0%	$28.89	—	—	464286806
ARKG	ARK ETF TR	220	$7,000	0.0%	$31.74	—	—	00214Q302
ARKF	ARK ETF TR	360	$7,000	0.0%	$16.62	—	—	00214Q708
FSLY	FASTLY INC	400	$7,000	0.0%	$43.39	-70.7%	—	31188V100
—	CUREVAC N V	929	$6,000	0.0%	$39.07	—	—	N2451R105
SOFI	SOFI TECHNOLOGIES INC	753	$5,000	0.0%	$5.09	+19.1%	—	83406F102
DXC	DXC TECHNOLOGY CO	188	$5,000	0.0%	$27.26	0.0%	—	23355L106
VTRS	VIATRIS INC	398	$4,000	0.0%	$12.17	-20.3%	—	92556V106
PTON	PELOTON INTERACTIVE INC	300	$3,000	0.0%	$74.13	-83.8%	—	70614W100
JXN	JACKSON FINANCIAL INC	64	$2,000	0.0%	$30.26	+18.5%	—	46817M107
FATE	FATE THERAPEUTICS INC	280	$2,000	0.0%	$56.27	-89.3%	—	31189P102
PBD	INVESCO EXCH TRADED FD TR II	120	$2,000	0.0%	$16.67	—	—	46138G847