Location: Zurich, Switzerland
CIK: 0001544599 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $16.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,441,134 | $1.172B | 7.0% | $340.54 | $198.88 | +68.0% | COM | 594918104 |
| AAPL | APPLE INC | 4,112,207 | $798M | 4.7% | $193.97 | $112.77 | +69.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 6,581,543 | $788M | 4.7% | $119.70 | $106.84 | +11.2% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,676,771 | $743M | 4.4% | $443.28 | $384.70 | +15.2% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,393,461 | $589M | 3.5% | $423.02 * | $19.99 | +111.5% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,030,276 | $495M | 2.9% | $480.64 * | $404.96 | +13.2% | COM | 91324P102 |
| V | VISA INC | 2,000,517 | $475M | 2.8% | $237.48 | $191.31 | +21.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 3,118,490 | $407M | 2.4% | $130.36 | $123.94 | +5.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 2,255,547 | $373M | 2.2% | $165.52 * | $145.66 | +5.3% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 1,691,019 | $351M | 2.1% | $207.50 * | $136.49 | +35.7% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 825,437 | $325M | 1.9% | $393.30 | $300.01 | +29.2% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 2,056,747 | $299M | 1.8% | $145.44 * | $108.11 | +26.9% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 1,189,703 | $286M | 1.7% | $240.00 * | $160.86 | +30.6% | COM | 235851102 |
| HD | HOME DEPOT INC | 870,321 | $270M | 1.6% | $310.64 * | $246.53 | +18.4% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 636,007 | $255M | 1.5% | $400.89 | $327.41 | +20.1% | COM | 78409V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 491,885 | $241M | 1.4% | $488.99 | $410.30 | +19.2% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 1,297,018 | $233M | 1.4% | $180.02 * | $122.38 | +36.3% | COM | 882508104 |
| IEF | ISHARES TR | 2,376,992 | $230M | 1.4% | $96.60 | $112.17 | -13.9% | 7-10 YR TRSY BD | 464287440 |
| ABT | ABBOTT LABS | 2,101,556 | $229M | 1.4% | $109.02 * | $101.14 | +2.6% | COM | 002824100 |
| IEI | ISHARES TR | 1,976,316 | $228M | 1.4% | $115.26 | $125.58 | -8.2% | 3 7 YR TREAS BD | 464288661 |
| META | META PLATFORMS INC | 790,836 | $227M | 1.3% | $286.98 | $192.49 | +48.1% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 643,694 | $220M | 1.3% | $341.94 | $305.53 | +11.9% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 1,865,417 | $215M | 1.3% | $115.39 * | $75.56 | +41.3% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 409,546 | $214M | 1.3% | $521.75 | $471.50 | +9.8% | COM | 883556102 |
| NKE | NIKE INC | 1,922,252 | $212M | 1.3% | $110.37 * | $106.43 | -1.1% | CL B | 654106103 |
| AVGO | BROADCOM INC | 238,361 | $207M | 1.2% | $867.43 * | $47.38 | +77.2% | COM | 11135F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 720,643 | $169M | 1.0% | $234.52 | $99.62 | +135.4% | COM | 127387108 |
| COP | CONOCOPHILLIPS | 1,354,811 | $140M | 0.8% | $103.61 * | $89.12 | +7.7% | COM | 20825C104 |
| KO | COCA COLA CO | 2,323,669 | $140M | 0.8% | $60.22 * | $54.01 | +3.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 457,071 | $136M | 0.8% | $298.41 * | $201.80 | +39.5% | COM | 580135101 |
| ORCL | ORACLE CORP | 1,130,856 | $135M | 0.8% | $119.09 * | $52.66 | +119.7% | COM | 68389X105 |
| WMT | WALMART INC | 821,004 | $129M | 0.8% | $157.18 * | $42.87 | +18.8% | COM | 931142103 |
| EL | LAUDER ESTEE COS INC | 649,839 | $128M | 0.8% | $196.38 * | $217.88 | -14.2% | CL A | 518439104 |
| KLAC | KLA CORP | 249,011 | $121M | 0.7% | $485.02 * | $308.79 | +53.5% | COM NEW | 482480100 |
| AFL | AFLAC INC | 1,691,396 | $118M | 0.7% | $69.80 * | $44.86 | +47.4% | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 815,987 | $118M | 0.7% | $144.54 * | $110.55 | +27.9% | COM | 038222105 |
| NDAQ | NASDAQ INC | 2,308,091 | $115M | 0.7% | $49.85 * | $54.47 | -11.6% | COM | 631103108 |
| XOM | EXXON MOBIL CORP | 1,032,340 | $111M | 0.7% | $107.25 * | $63.98 | +53.7% | COM | 30231G102 |
| VRSK | VERISK ANALYTICS INC | 486,929 | $110M | 0.7% | $226.03 | $181.00 | +23.0% | COM | 92345Y106 |
| TIP | ISHARES TR | 970,159 | $104M | 0.6% | $107.62 | $114.18 | -5.7% | TIPS BD ETF | 464287176 |
| ADI | ANALOG DEVICES INC | 534,772 | $104M | 0.6% | $194.81 * | $147.31 | +26.7% | COM | 032654105 |
| CME | CME GROUP INC | 549,411 | $102M | 0.6% | $185.29 * | $175.45 | -4.4% | COM | 12572Q105 |
| ROK | ROCKWELL AUTOMATION INC | 306,115 | $101M | 0.6% | $329.45 * | $208.51 | +51.3% | COM | 773903109 |
| NEE | NEXTERA ENERGY INC | 1,336,177 | $99.14M | 0.6% | $74.20 * | $68.48 | +0.6% | COM | 65339F101 |
| PEP | PEPSICO INC | 531,509 | $98.45M | 0.6% | $185.22 * | $152.44 | +11.6% | COM | 713448108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 864,354 | $96.46M | 0.6% | $111.60 * | $91.70 | +15.7% | CL A | 099502106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,813,052 | $90.13M | 0.5% | $49.71 * | $38.78 | +24.5% | COM | 14448C104 |
| QQQ | INVESCO QQQ TR | 242,796 | $89.69M | 0.5% | $369.42 | $242.47 | +52.4% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 220,189 | $89.68M | 0.5% | $407.28 | $364.11 | +11.9% | S&P 500 ETF SHS | 922908363 |
| ROP | ROPER TECHNOLOGIES INC | 186,254 | $89.55M | 0.5% | $480.80 | $391.56 | +20.8% | COM | 776696106 |
| — | LAM RESEARCH CORP | 132,841 | $85.4M | 0.5% | $642.86 | $590.72 | — | COM | 512807108 |
| CSCO | CISCO SYS INC | 1,618,580 | $83.75M | 0.5% | $51.74 * | $39.23 | +22.0% | COM | 17275R102 |
| ZTS | ZOETIS INC | 486,219 | $83.73M | 0.5% | $172.21 * | $166.91 | +0.4% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 465,151 | $80.67M | 0.5% | $173.42 * | $152.25 | +9.7% | COM | 94106L109 |
| IDXX | IDEXX LABS INC | 156,282 | $78.49M | 0.5% | $502.23 | $487.08 | +3.1% | COM | 45168D104 |
| QCOM | QUALCOMM INC | 658,974 | $78.44M | 0.5% | $119.04 * | $107.61 | +4.7% | COM | 747525103 |
| INTU | INTUIT | 157,688 | $72.25M | 0.4% | $458.19 | $582.82 | -22.6% | COM | 461202103 |
| FISV | FISERV INC | 570,446 | $71.96M | 0.4% | $126.15 | $106.84 | +18.1% | COM | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 759,315 | $71.63M | 0.4% | $94.33 | $87.91 | +7.3% | COM | 28176E108 |
| PFE | PFIZER INC | 1,948,439 | $71.47M | 0.4% | $36.68 * | $36.74 | -14.4% | COM | 717081103 |
| UNP | UNION PAC CORP | 341,697 | $69.92M | 0.4% | $204.62 * | $173.20 | +11.6% | COM | 907818108 |
| AMGN | AMGEN INC | 309,188 | $68.65M | 0.4% | $222.02 * | $218.13 | -5.8% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 426,862 | $67.17M | 0.4% | $157.35 * | $133.40 | +5.9% | COM | 166764100 |
| — | BLACKROCK INC | 96,772 | $66.88M | 0.4% | $691.14 | $594.05 | — | COM | 09247X101 |
| MKL | MARKEL CORP | 45,672 | $63.17M | 0.4% | $1383.17 | $1107.13 | +24.9% | COM | 570535104 |
| EOG | EOG RES INC | 538,529 | $61.63M | 0.4% | $114.44 * | $62.99 | +66.3% | COM | 26875P101 |
| JKHY | HENRY JACK & ASSOC INC | 364,078 | $60.92M | 0.4% | $167.33 * | $150.35 | +7.7% | COM | 426281101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 171,661 | $60.41M | 0.4% | $351.91 | $302.84 | +16.2% | COM | 92532F100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 635,884 | $56.97M | 0.3% | $89.59 * | $61.33 | +37.0% | COM | 595017104 |
| AMD | ADVANCED MICRO DEVICES INC | 484,652 | $55.21M | 0.3% | $113.91 | $104.01 | +9.5% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 965,692 | $54.73M | 0.3% | $56.68 * | $50.42 | +8.5% | COM | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 75,154 | $54M | 0.3% | $718.54 | $655.03 | +9.1% | COM | 75886F107 |
| — | VMWARE INC | 374,581 | $53.82M | 0.3% | $143.69 | $132.61 | — | CL A COM | 928563402 |
| FDX | FEDEX CORP | 209,511 | $51.94M | 0.3% | $247.90 * | $179.23 | +31.1% | COM | 31428X106 |
| CRM | SALESFORCE INC | 242,206 | $51.17M | 0.3% | $211.26 | $195.93 | +6.5% | COM | 79466L302 |
| XBI | SPDR SER TR | 601,189 | $50.02M | 0.3% | $83.20 | $113.80 | -26.9% | S&P BIOTECH | 78464A870 |
| MO | ALTRIA GROUP INC | 1,100,360 | $49.85M | 0.3% | $45.30 * | $29.10 | +27.8% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP | 372,105 | $49.26M | 0.3% | $132.37 * | $107.95 | +12.1% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 17,990 | $48.58M | 0.3% | $2700.28 | $1942.06 | +36.8% | COM | 09857L108 |
| MOS | MOSAIC CO NEW | 1,380,408 | $48.31M | 0.3% | $35.00 * | $26.44 | +23.3% | COM | 61945C103 |
| — | ANSYS INC | 143,308 | $47.33M | 0.3% | $330.27 | $285.92 | — | COM | 03662Q105 |
| VWOB | VANGUARD WHITEHALL FDS | 754,306 | $46.97M | 0.3% | $62.27 | $61.59 | +1.1% | EM MK GOV BD ETF | 921946885 |
| EA | ELECTRONIC ARTS INC | 349,922 | $45.38M | 0.3% | $129.70 | $132.57 | -3.4% | COM | 285512109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 662,560 | $42.37M | 0.3% | $63.95 * | $52.89 | +6.3% | COM | 110122108 |
| AGCO | AGCO CORP | 315,085 | $41.41M | 0.2% | $131.42 * | $108.68 | +14.8% | COM | 001084102 |
| DIS | DISNEY WALT CO | 462,048 | $41.25M | 0.2% | $89.28 * | $103.22 | -15.5% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 253,081 | $38.4M | 0.2% | $151.74 * | $109.38 | +30.2% | COM | 742718109 |
| DAR | DARLING INGREDIENTS INC | 591,351 | $37.72M | 0.2% | $63.79 | $71.94 | -11.3% | COM | 237266101 |
| ELV | ELEVANCE HEALTH INC | 83,476 | $37.09M | 0.2% | $444.28 * | $314.00 | +36.1% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,401 | $36.97M | 0.2% | $341.00 | $247.74 | +37.6% | CL B NEW | 084670702 |
| DECK | DECKERS OUTDOOR CORP | 69,273 | $36.55M | 0.2% | $527.65 * | $45.95 | +91.4% | COM | 243537107 |
| IBB | ISHARES TR | 282,555 | $35.87M | 0.2% | $126.96 | $120.90 | +5.0% | ISHARES BIOTECH | 464287556 |
| WBD | WARNER BROS DISCOVERY INC | 2,831,467 | $35.51M | 0.2% | $12.54 | $16.83 | -25.5% | COM SER A | 934423104 |
| TAP | MOLSON COORS BEVERAGE CO | 526,001 | $34.63M | 0.2% | $65.84 * | $44.12 | +37.7% | CL B | 60871R209 |
| ECL | ECOLAB INC | 184,660 | $34.47M | 0.2% | $186.69 * | $167.84 | +8.4% | COM | 278865100 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,071,654 | $33.11M | 0.2% | $10.78 * | $12.10 | -20.1% | COM | 446150104 |
| JNK | SPDR SER TR | 341,345 | $31.41M | 0.2% | $92.03 | $93.36 | -1.4% | BLOOMBERG HIGH Y | 78468R622 |
| CNC | CENTENE CORP DEL | 460,151 | $31.04M | 0.2% | $67.45 | $65.99 | +2.2% | COM | 15135B101 |
| URTH | ISHARES INC | 245,690 | $30.59M | 0.2% | $124.52 | $130.00 | -4.2% | MSCI WORLD ETF | 464286392 |
| GILD | GILEAD SCIENCES INC | 394,006 | $30.37M | 0.2% | $77.07 * | $56.49 | +25.1% | COM | 375558103 |
| EFV | ISHARES TR | 618,525 | $30.27M | 0.2% | $48.94 | $43.73 | +11.9% | EAFE VALUE ETF | 464288877 |
| IEUR | ISHARES TR | 561,143 | $29.53M | 0.2% | $52.63 | $45.45 | +15.8% | CORE MSCI EURO | 46434V738 |
| RF | REGIONS FINANCIAL CORP NEW | 1,638,604 | $29.2M | 0.2% | $17.82 * | $19.65 | -19.2% | COM | 7591EP100 |
| RSG | REPUBLIC SVCS INC | 181,389 | $27.78M | 0.2% | $153.17 * | $125.33 | +18.7% | COM | 760759100 |
| GOOG | ALPHABET INC | 217,803 | $26.35M | 0.2% | $120.97 | $107.29 | +11.9% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 545,891 | $25.13M | 0.1% | $46.04 * | $54.52 | -22.7% | COM NEW | 172967424 |
| IAU | ISHARES GOLD TR | 689,887 | $25.11M | 0.1% | $36.39 | $35.88 | +1.4% | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 53,346 | $23.78M | 0.1% | $445.71 | $391.53 | +13.8% | CORE S&P500 ETF | 464287200 |
| SGML | SIGMA LITHIUM CORPORATION | 589,611 | $23.74M | 0.1% | $40.26 | $33.24 | +21.2% | COM | 826599102 |
| NEM | NEWMONT CORP | 547,514 | $23.36M | 0.1% | $42.66 * | $40.97 | -2.1% | COM | 651639106 |
| EWJ | ISHARES INC | 364,972 | $22.59M | 0.1% | $61.90 | $58.87 | +5.1% | MSCI JPN ETF NEW | 46434G822 |
| USB | US BANCORP DEL | 683,205 | $22.57M | 0.1% | $33.04 * | $47.98 | -38.6% | COM NEW | 902973304 |
| EWL | ISHARES INC | 445,048 | $20.57M | 0.1% | $46.21 | $45.04 | +2.6% | MSCI SWITZERLAND | 464286749 |
| HYG | ISHARES TR | 268,173 | $20.13M | 0.1% | $75.07 | $76.74 | -2.2% | IBOXX HI YD ETF | 464288513 |
| SNPS | SYNOPSYS INC | 45,039 | $19.61M | 0.1% | $435.40 | $286.36 | +52.1% | COM | 871607107 |
| CTVA | CORTEVA INC | 339,940 | $19.48M | 0.1% | $57.30 * | $43.62 | +27.7% | COM | 22052L104 |
| VEEV | VEEVA SYS INC | 98,398 | $19.46M | 0.1% | $197.73 | $205.85 | -3.9% | CL A COM | 922475108 |
| ITW | ILLINOIS TOOL WKS INC | 72,135 | $18.05M | 0.1% | $250.16 * | $166.54 | +41.6% | COM | 452308109 |
| CBRE | CBRE GROUP INC | 220,923 | $17.83M | 0.1% | $80.71 | $84.82 | -4.8% | CL A | 12504L109 |
| LIN | LINDE PLC | 46,267 | $17.63M | 0.1% | $381.07 * | $322.30 | +14.5% | SHS | G54950103 |
| MRNA | MODERNA INC | 142,761 | $17.34M | 0.1% | $121.50 | $28.08 | +332.7% | COM | 60770K107 |
| LULU | LULULEMON ATHLETICA INC | 45,174 | $17.1M | 0.1% | $378.51 | $306.00 | +23.7% | COM | 550021109 |
| PYPL | PAYPAL HLDGS INC | 255,769 | $17.07M | 0.1% | $66.73 | $221.18 | -69.9% | COM | 70450Y103 |
| ACWI | ISHARES TR | 176,886 | $16.97M | 0.1% | $95.94 | $87.87 | +9.2% | MSCI ACWI ETF | 464288257 |
| CEMB | ISHARES INC | 390,505 | $16.94M | 0.1% | $43.37 | $44.77 | -3.1% | JP MRG EM CRP BD | 464286251 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 415,698 | $16.71M | 0.1% | $40.19 | $40.93 | -1.8% | GLB EX US ETF | 922042676 |
| FTNT | FORTINET INC | 213,367 | $16.13M | 0.1% | $75.59 | $54.62 | +38.4% | COM | 34959E109 |
| BSX | BOSTON SCIENTIFIC CORP | 289,927 | $15.68M | 0.1% | $54.09 | $38.48 | +40.6% | COM | 101137107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 135,944 | $15.47M | 0.1% | $113.78 | $101.05 | +11.3% | COM | 00790R104 |
| IUSV | ISHARES TR | 197,271 | $15.44M | 0.1% | $78.26 | $69.88 | +12.0% | CORE S&P US VLU | 464287663 |
| MRSH | MARSH & MCLENNAN COS INC | 81,539 | $15.34M | 0.1% | $188.08 * | $122.55 | +47.8% | COM | 571748102 |
| VT | VANGUARD INTL EQUITY INDEX F | 153,374 | $14.87M | 0.1% | $96.98 | $87.87 | +10.4% | TT WRLD ST ETF | 922042742 |
| WHR | WHIRLPOOL CORP | 93,742 | $13.95M | 0.1% | $148.79 | $213.92 | -30.4% | COM | 963320106 |
| NOW | SERVICENOW INC | 23,529 | $13.22M | 0.1% | $561.99 * | $96.19 | +16.8% | COM | 81762P102 |
| T | AT&T INC | 823,707 | $13.14M | 0.1% | $15.95 * | $16.69 | -17.0% | COM | 00206R102 |
| IQV | IQVIA HLDGS INC | 57,651 | $12.96M | 0.1% | $224.77 | $217.71 | +3.2% | COM | 46266C105 |
| EEMA | ISHARES INC | 195,426 | $12.89M | 0.1% | $65.97 | $65.24 | +0.7% | MSCI EM ASIA ETF | 464286426 |
| BWA | BORGWARNER INC | 260,453 | $12.74M | 0.1% | $48.91 * | $35.27 | +18.0% | COM | 099724106 |
| LNG | CHENIERE ENERGY INC | 83,125 | $12.66M | 0.1% | $152.36 | $126.85 | +20.1% | COM NEW | 16411R208 |
| SBUX | STARBUCKS CORP | 125,195 | $12.4M | 0.1% | $99.06 * | $82.46 | +12.8% | COM | 855244109 |
| EMB | ISHARES TR | 136,391 | $11.8M | 0.1% | $86.54 | $85.74 | +0.9% | JPMORGAN USD EMG | 464288281 |
| CI | THE CIGNA GROUP | 39,407 | $11.06M | 0.1% | $280.61 * | $271.03 | -1.1% | COM | 125523100 |
| — | ACTIVISION BLIZZARD INC | 128,471 | $10.83M | 0.1% | $84.30 | $79.68 | — | COM | 00507V109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 64,554 | $10.81M | 0.1% | $167.46 | $170.74 | -1.9% | COM | 49338L103 |
| SEE | SEALED AIR CORP NEW | 266,886 | $10.68M | 0.1% | $40.00 * | $45.51 | -17.0% | COM | 81211K100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 92,329 | $10.44M | 0.1% | $113.08 * | $108.31 | +1.2% | COM | 45866F104 |
| EQIX | EQUINIX INC | 12,811 | $10.04M | 0.1% | $783.94 * | $657.37 | +13.1% | COM | 29444U700 |
| ON | ON SEMICONDUCTOR CORP | 106,011 | $10.03M | 0.1% | $94.58 | $48.22 | +96.1% | COM | 682189105 |
| SYY | SYSCO CORP | 132,993 | $9.868M | 0.1% | $74.20 * | $70.30 | -2.2% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,739 | $9.833M | 0.1% | $219.79 * | $166.83 | +24.7% | COM | 053015103 |
| LLY | LILLY ELI & CO | 20,760 | $9.736M | 0.1% | $468.98 | $388.34 | +18.6% | COM | 532457108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 213,697 | $9.704M | 0.1% | $45.41 | $42.24 | +7.5% | NASDAQ CYB ETF | 33734X846 |
| EMR | EMERSON ELEC CO | 96,464 | $8.719M | 0.1% | $90.39 * | $84.01 | +2.7% | COM | 291011104 |
| ICLN | ISHARES TR | 458,815 | $8.442M | 0.1% | $18.40 | $22.74 | -19.1% | GL CLEAN ENE ETF | 464288224 |
| CF | CF INDS HLDGS INC | 119,174 | $8.273M | 0.0% | $69.42 * | $45.59 | +43.5% | COM | 125269100 |
| EMHY | ISHARES INC | 226,558 | $7.959M | 0.0% | $35.13 | $34.36 | +2.3% | JP MRGN EM HI BD | 464286285 |
| NFLX | NETFLIX INC | 17,947 | $7.906M | 0.0% | $440.52 * | $35.54 | +23.9% | COM | 64110L106 |
| APH | AMPHENOL CORP NEW | 88,111 | $7.485M | 0.0% | $84.95 * | $36.17 | +15.0% | CL A | 032095101 |
| APD | AIR PRODS & CHEMS INC | 24,671 | $7.39M | 0.0% | $299.54 * | $231.23 | +21.4% | COM | 009158106 |
| YUMC | YUM CHINA HLDGS INC | 127,174 | $7.185M | 0.0% | $56.50 | $49.65 | +13.8% | COM | 98850P109 |
| UBER | UBER TECHNOLOGIES INC | 166,217 | $7.176M | 0.0% | $43.17 | $40.37 | +6.9% | COM | 90353T100 |
| INTC | INTEL CORP | 213,725 | $7.147M | 0.0% | $33.44 | $46.65 | -29.8% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 70,115 | $6.868M | 0.0% | $97.95 * | $64.61 | +43.4% | COM | 75513E101 |
| AAXJ | ISHARES TR | 102,105 | $6.784M | 0.0% | $66.44 | $69.91 | -5.0% | MSCI AC ASIA ETF | 464288182 |
| QUAL | ISHARES TR | 50,218 | $6.772M | 0.0% | $134.85 | $127.36 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| DE | DEERE & CO | 16,443 | $6.663M | 0.0% | $405.22 * | $348.63 | +12.1% | COM | 244199105 |
| FTV | FORTIVE CORP | 88,664 | $6.629M | 0.0% | $74.77 * | $48.09 | +15.9% | COM | 34959J108 |
| CPRT | COPART INC | 72,354 | $6.599M | 0.0% | $91.20 * | $34.01 | +34.1% | COM | 217204106 |
| BWXT | BWX TECHNOLOGIES INC | 90,473 | $6.475M | 0.0% | $71.57 * | $58.53 | +19.5% | COM | 05605H100 |
| TOL | TOLL BROTHERS INC | 79,593 | $6.293M | 0.0% | $79.06 | $41.57 | +90.2% | COM | 889478103 |
| SPYG | SPDR SER TR | 101,984 | $6.222M | 0.0% | $61.01 | $57.28 | +6.5% | PRTFLO S&P500 GW | 78464A409 |
| — | PIONEER NAT RES CO | 30,022 | $6.22M | 0.0% | $207.18 | $79.74 | — | COM | 723787107 |
| DXCM | DEXCOM INC | 47,322 | $6.081M | 0.0% | $128.50 | $102.49 | +25.4% | COM | 252131107 |
| FMC | FMC CORP | 56,855 | $5.932M | 0.0% | $104.34 * | $92.46 | +1.2% | COM NEW | 302491303 |
| HUM | HUMANA INC | 13,241 | $5.921M | 0.0% | $447.17 * | $503.66 | -13.8% | COM | 444859102 |
| EZU | ISHARES INC | 128,742 | $5.899M | 0.0% | $45.82 | $38.49 | +19.1% | MSCI EURZONE ETF | 464286608 |
| A | AGILENT TECHNOLOGIES INC | 48,763 | $5.864M | 0.0% | $120.26 | $93.56 | +26.4% | COM | 00846U101 |
| PANW | PALO ALTO NETWORKS INC | 20,400 | $5.212M | 0.0% | $255.49 * | $60.52 | +111.1% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 136,655 | $5.082M | 0.0% | $37.19 * | $40.56 | -22.6% | COM | 92343V104 |
| HRL | HORMEL FOODS CORP | 126,183 | $5.075M | 0.0% | $40.22 * | $41.79 | -12.2% | COM | 440452100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 306,971 | $4.706M | 0.0% | $15.33 | $19.29 | -20.5% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 23,806 | $4.244M | 0.0% | $178.27 | $167.60 | +6.4% | GOLD SHS | 78463V107 |
| RHI | ROBERT HALF INTL INC | 56,187 | $4.226M | 0.0% | $75.21 | $70.16 | +7.2% | COM | 770323103 |
| CHD | CHURCH & DWIGHT CO INC | 41,686 | $4.178M | 0.0% | $100.23 * | $76.36 | +27.5% | COM | 171340102 |
| TRMB | TRIMBLE INC | 77,940 | $4.126M | 0.0% | $52.94 | $55.04 | -3.8% | COM | 896239100 |
| VLUE | ISHARES TR | 43,117 | $4.044M | 0.0% | $93.79 | $87.13 | +7.6% | MSCI USA VALUE | 46432F388 |
| IEMG | ISHARES INC | 81,215 | $4.003M | 0.0% | $49.29 | $49.06 | +0.5% | CORE MSCI EMKT | 46434G103 |
| MMM | 3M CO | 39,378 | $3.941M | 0.0% | $100.08 * | $104.04 | -26.0% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 28,083 | $3.784M | 0.0% | $134.74 * | $93.48 | +31.6% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,989 | $3.376M | 0.0% | $146.85 | $155.00 | -5.2% | CL A | 22788C105 |
| TS | TENARIS S A | 112,026 | $3.355M | 0.0% | $29.95 | $27.77 | +7.8% | SPONSORED ADS | 88031M109 |
| XYL | XYLEM INC | 29,165 | $3.285M | 0.0% | $112.64 * | $100.01 | +9.4% | COM | 98419M100 |
| HYBB | ISHARES TR | 64,765 | $2.902M | 0.0% | $44.81 | $46.31 | -3.2% | BB RAT CORP BD | 46435U473 |
| IGSB | ISHARES TR | 57,584 | $2.889M | 0.0% | $50.17 | $50.71 | -1.1% | ISHS 1-5YR INVS | 464288646 |
| BAC | BANK AMERICA CORP | 97,976 | $2.811M | 0.0% | $28.69 * | $27.26 | -1.3% | COM | 060505104 |
| BGRN | ISHARES TR | 57,130 | $2.659M | 0.0% | $46.54 | $50.45 | -7.8% | USD GRN BOND ETF | 46435U440 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 213,620 | $2.655M | 0.0% | $12.43 | $38.00 | -67.3% | COM CL A | 56600D107 |
| GNTA | GENENTA SCIENCE S P A | 412,547 | $2.459M | 0.0% | $5.96 | $5.96 | -1.1% | SPONSORED ADS | 36870W100 |
| OTIS | OTIS WORLDWIDE CORP | 27,431 | $2.442M | 0.0% | $89.02 * | $74.87 | +14.0% | COM | 68902V107 |
| DDOG | DATADOG INC | 24,744 | $2.434M | 0.0% | $98.37 | $95.96 | +2.5% | CL A COM | 23804L103 |
| CFLT | CONFLUENT INC | 68,686 | $2.425M | 0.0% | $35.31 | $26.81 | +31.7% | CLASS A COM | 20717M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,781 | $2.379M | 0.0% | $133.79 * | $109.88 | +12.0% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 27,822 | $2.325M | 0.0% | $83.57 | $103.13 | -19.0% | REAL ESTATE ETF | 922908553 |
| NSC | NORFOLK SOUTHN CORP | 10,018 | $2.272M | 0.0% | $226.79 * | $177.50 | +20.7% | COM | 655844108 |
| STZ | CONSTELLATION BRANDS INC | 9,206 | $2.266M | 0.0% | $246.14 * | $184.91 | +26.8% | CL A | 21036P108 |
| — | SPLUNK INC | 21,311 | $2.261M | 0.0% | $106.10 | $115.76 | — | COM | 848637104 |
| AME | AMETEK INC | 13,834 | $2.239M | 0.0% | $161.85 | $113.64 | +40.2% | COM | 031100100 |
| AXP | AMERICAN EXPRESS CO | 12,697 | $2.212M | 0.0% | $174.21 * | $134.91 | +25.0% | COM | 025816109 |
| MTCH | MATCH GROUP INC NEW | 51,939 | $2.174M | 0.0% | $41.86 * | $133.68 | -69.4% | COM | 57667L107 |
| CAT | CATERPILLAR INC | 8,679 | $2.136M | 0.0% | $246.11 * | $216.92 | +8.9% | COM | 149123101 |
| EEM | ISHARES TR | 53,678 | $2.124M | 0.0% | $39.57 | $41.17 | -3.9% | MSCI EMG MKT ETF | 464287234 |
| EWD | ISHARES INC | 57,997 | $2.054M | 0.0% | $35.42 | $33.51 | +5.7% | MSCI SWEDEN ETF | 464286756 |
| EWC | ISHARES INC | 56,167 | $1.965M | 0.0% | $34.98 | $36.67 | -4.6% | MSCI CDA ETF | 464286509 |
| LQD | ISHARES TR | 17,919 | $1.938M | 0.0% | $108.15 | $107.29 | +0.8% | IBOXX INV CP ETF | 464287242 |
| COST | COSTCO WHSL CORP NEW | 3,563 | $1.918M | 0.0% | $538.31 * | $452.29 | +14.7% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 26,109 | $1.904M | 0.0% | $72.93 * | $49.40 | +37.7% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 52,182 | $1.852M | 0.0% | $35.49 * | $31.66 | -1.4% | COM | 500754106 |
| STVN | STEVANATO GROUP S P A | 56,945 | $1.844M | 0.0% | $32.38 | $16.35 | +97.0% | ORD SHS | T9224W109 |
| TSLA | TESLA INC | 7,009 | $1.835M | 0.0% | $261.81 | $218.82 | +19.6% | COM | 88160R101 |
| BDX | BECTON DICKINSON & CO | 6,929 | $1.829M | 0.0% | $263.96 * | $223.12 | +13.0% | COM | 075887109 |
| UPST | UPSTART HLDGS INC | 50,939 | $1.824M | 0.0% | $35.81 | $87.22 | -58.9% | COM | 91680M107 |
| ALB | ALBEMARLE CORP | 8,086 | $1.804M | 0.0% | $223.10 * | $232.67 | -8.0% | COM | 012653101 |
| HOLX | HOLOGIC INC | 22,086 | $1.788M | 0.0% | $80.96 | $72.03 | +12.4% | COM | 436440101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,512 | $1.744M | 0.0% | $183.35 | $40.54 | +352.2% | COM NEW | 054540208 |
| AAL | AMERICAN AIRLS GROUP INC | 96,300 | $1.728M | 0.0% | $17.94 | $13.56 | +32.3% | COM | 02376R102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 59,829 | $1.716M | 0.0% | $28.68 | $44.73 | -35.9% | COM | 03969T109 |
| TREX | TREX CO INC | 26,111 | $1.712M | 0.0% | $65.57 | $89.57 | -26.8% | COM | 89531P105 |
| XLE | SELECT SECTOR SPDR TR | 20,803 | $1.689M | 0.0% | $81.19 * | $42.35 | -4.2% | ENERGY | 81369Y506 |
| SNOW | SNOWFLAKE INC | 9,599 | $1.689M | 0.0% | $175.96 | $217.01 | -18.9% | CL A | 833445109 |
| GE | GENERAL ELECTRIC CO | 15,364 | $1.688M | 0.0% | $109.87 * | $70.34 | +22.9% | COM NEW | 369604301 |
| ALGN | ALIGN TECHNOLOGY INC | 4,592 | $1.624M | 0.0% | $353.66 | $496.12 | -28.7% | COM | 016255101 |
| NET | CLOUDFLARE INC | 24,355 | $1.592M | 0.0% | $65.37 | $53.47 | +22.3% | CL A COM | 18915M107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,633 | $1.565M | 0.0% | $147.18 | $126.69 | +16.2% | COM | 874054109 |
| SMH | VANECK ETF TRUST | 10,111 | $1.539M | 0.0% | $152.21 | $132.78 | +14.7% | SEMICONDUCTR ETF | 92189F676 |
| PWR | QUANTA SVCS INC | 7,771 | $1.527M | 0.0% | $196.50 | $134.69 | +45.4% | COM | 74762E102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,862 | $1.524M | 0.0% | $96.08 | $72.01 | — | COM | 518415104 |
| SYK | STRYKER CORPORATION | 4,943 | $1.508M | 0.0% | $305.08 * | $202.73 | +46.9% | COM | 863667101 |
| IVLU | ISHARES TR | 56,821 | $1.446M | 0.0% | $25.45 | $21.33 | +19.3% | MSCI INTL VLU FT | 46435G409 |
| LEMB | ISHARES INC | 38,627 | $1.43M | 0.0% | $37.02 | $35.43 | +4.5% | JP MORGAN EM ETF | 464286517 |
| TJX | TJX COS INC NEW | 16,735 | $1.419M | 0.0% | $84.79 * | $60.51 | +35.5% | COM | 872540109 |
| MSCI | MSCI INC | 2,903 | $1.362M | 0.0% | $469.17 * | $376.07 | +21.2% | COM | 55354G100 |
| MRVL | MARVELL TECHNOLOGY INC | 22,563 | $1.349M | 0.0% | $59.79 | $54.01 | +9.6% | COM | 573874104 |
| GMF | SPDR INDEX SHS FDS | 13,425 | $1.331M | 0.0% | $99.14 | $109.67 | -9.6% | ASIA PACIF ETF | 78463X301 |
| ZS | ZSCALER INC | 8,855 | $1.296M | 0.0% | $146.36 | $162.31 | -9.9% | COM | 98980G102 |
| FEZ | SPDR INDEX SHS FDS | 27,956 | $1.285M | 0.0% | $45.97 | $40.77 | +12.8% | EURO STOXX 50 | 78463X202 |
| IBND | SPDR SER TR | 44,717 | $1.269M | 0.0% | $28.38 | $33.98 | -16.5% | BLOOMBERG INTL | 78464A151 |
| AMT | AMERICAN TOWER CORP NEW | 6,500 | $1.261M | 0.0% | $194.00 * | $209.59 | -15.1% | COM | 03027X100 |
| SUSA | ISHARES TR | 13,461 | $1.261M | 0.0% | $93.68 | $84.60 | +10.7% | MSCI USA ESG SLC | 464288802 |
| IOT | SAMSARA INC | 45,374 | $1.257M | 0.0% | $27.70 | $12.29 | +125.5% | COM CL A | 79589L106 |
| NVT | NVENT ELECTRIC PLC | 24,238 | $1.252M | 0.0% | $51.65 * | $36.21 | +38.4% | SHS | G6700G107 |
| MDB | MONGODB INC | 2,920 | $1.2M | 0.0% | $410.96 | $272.75 | +50.7% | CL A | 60937P106 |
| DD | DUPONT DE NEMOURS INC | 16,745 | $1.196M | 0.0% | $71.42 * | $23.51 | +20.9% | COM | 26614N102 |
| SPYD | SPDR SER TR | 32,216 | $1.195M | 0.0% | $37.09 | $39.94 | -7.2% | PRTFLO S&P500 HI | 78468R788 |
| DELL | DELL TECHNOLOGIES INC | 22,025 | $1.192M | 0.0% | $54.12 * | $39.42 | +31.1% | CL C | 24703L202 |
| DOV | DOVER CORP | 7,997 | $1.181M | 0.0% | $147.68 * | $109.38 | +31.1% | COM | 260003108 |
| IGIB | ISHARES TR | 22,818 | $1.154M | 0.0% | $50.57 | $52.09 | -2.9% | ISHS 5-10YR INVT | 464288638 |
| ABNB | AIRBNB INC | 8,893 | $1.14M | 0.0% | $128.19 | $160.87 | -20.3% | COM CL A | 009066101 |
| SLQD | ISHARES TR | 23,107 | $1.114M | 0.0% | $48.21 | $51.29 | -6.0% | 0-5YR INVT GR CP | 46434V100 |
| TTD | THE TRADE DESK INC | 14,330 | $1.107M | 0.0% | $77.25 | $67.67 | +14.1% | COM CL A | 88339J105 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 34,474 | $1.095M | 0.0% | $31.76 | $28.65 | +10.9% | FRANKLN SWZLND | 35473P694 |
| MCO | MOODYS CORP | 3,127 | $1.087M | 0.0% | $347.62 | $327.90 | +3.9% | COM | 615369105 |
| HSY | HERSHEY CO | 4,329 | $1.081M | 0.0% | $249.71 * | $197.71 | +17.4% | COM | 427866108 |
| ETN | EATON CORP PLC | 5,301 | $1.066M | 0.0% | $201.09 * | $146.94 | +32.8% | SHS | G29183103 |
| — | SHOCKWAVE MED INC | 3,715 | $1.06M | 0.0% | $285.33 | $193.60 | — | COM | 82489T104 |
| LUV | SOUTHWEST AIRLS CO | 29,237 | $1.059M | 0.0% | $36.22 * | $33.54 | +2.0% | COM | 844741108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,765 | $1.037M | 0.0% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| SUSB | ISHARES TR | 43,191 | $1.033M | 0.0% | $23.92 | $26.00 | -8.0% | ESG AWRE 1 5 YR | 46435G243 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.017M | 0.0% | $508500.00 | $316349.60 | +63.7% | CL A | 084670108 |
| MU | MICRON TECHNOLOGY INC | 15,799 | $997K | 0.0% | $63.11 | $68.54 | -9.1% | COM | 595112103 |
| DOCN | DIGITALOCEAN HLDGS INC | 24,822 | $996K | 0.0% | $40.13 | $55.16 | -27.2% | COM | 25402D102 |
| CEG | CONSTELLATION ENERGY CORP | 10,820 | $991K | 0.0% | $91.59 | $61.16 | +47.1% | COM | 21037T109 |
| KBR | KBR INC | 15,100 | $982K | 0.0% | $65.03 * | $57.88 | +9.3% | COM | 48242W106 |
| PLD | PROLOGIS INC. | 7,903 | $969K | 0.0% | $122.61 * | $81.68 | +38.5% | COM | 74340W103 |
| ULTA | ULTA BEAUTY INC | 2,029 | $955K | 0.0% | $470.68 | $357.70 | +31.6% | COM | 90384S303 |
| TSCO | TRACTOR SUPPLY CO | 4,250 | $940K | 0.0% | $221.18 * | $38.35 | +10.4% | COM | 892356106 |
| DAL | DELTA AIR LINES INC DEL | 19,686 | $936K | 0.0% | $47.55 * | $36.38 | +27.1% | COM NEW | 247361702 |
| PINS | PINTEREST INC | 33,291 | $910K | 0.0% | $27.33 | $23.06 | +18.6% | CL A | 72352L106 |
| VCYT | VERACYTE INC | 35,259 | $898K | 0.0% | $25.47 | $40.65 | -37.3% | COM | 92337F107 |
| TTEK | TETRA TECH INC NEW | 5,399 | $884K | 0.0% | $163.73 * | $28.08 | +16.6% | COM | 88162G103 |
| AA | ALCOA CORP | 26,013 | $883K | 0.0% | $33.94 * | $43.56 | -24.5% | COM | 013872106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,318 | $867K | 0.0% | $40.67 | $41.41 | -1.8% | FTSE EMR MKT ETF | 922042858 |
| IGOV | ISHARES TR | 21,844 | $865K | 0.0% | $39.60 | $47.82 | -17.2% | INTL TREA BD ETF | 464288117 |
| CMI | CUMMINS INC | 3,472 | $851K | 0.0% | $245.10 * | $209.77 | +10.3% | COM | 231021106 |
| IEX | IDEX CORP | 3,861 | $831K | 0.0% | $215.23 * | $180.52 | +15.3% | COM | 45167R104 |
| TOST | TOAST INC | 36,462 | $823K | 0.0% | $22.57 | $16.71 | +35.0% | CL A | 888787108 |
| COIN | COINBASE GLOBAL INC | 11,320 | $810K | 0.0% | $71.55 | $83.31 | -14.1% | COM CL A | 19260Q107 |
| VIR | VIR BIOTECHNOLOGY INC | 32,742 | $803K | 0.0% | $24.53 | $40.96 | -40.1% | COM | 92764N102 |
| EFA | ISHARES TR | 11,059 | $802K | 0.0% | $72.52 | $64.76 | +12.0% | MSCI EAFE ETF | 464287465 |
| U | UNITY SOFTWARE INC | 18,188 | $790K | 0.0% | $43.44 | $116.31 | -62.7% | COM | 91332U101 |
| XYZ | BLOCK INC | 11,848 | $789K | 0.0% | $66.59 | $185.31 | -64.1% | CL A | 852234103 |
| PCY | INVESCO EXCH TRADED FD TR II | 39,471 | $769K | 0.0% | $19.48 | $27.68 | -29.6% | EMRNG MKT SVRG | 46138E784 |
| TT | TRANE TECHNOLOGIES PLC | 4,000 | $765K | 0.0% | $191.25 * | $164.09 | +13.8% | SHS | G8994E103 |
| MS | MORGAN STANLEY | 8,727 | $745K | 0.0% | $85.37 * | $67.67 | +15.9% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 4,135 | $741K | 0.0% | $179.20 * | $156.48 | +0.2% | CL B | 911312106 |
| — | JUNIPER NETWORKS INC | 23,598 | $739K | 0.0% | $31.32 | $28.27 | — | COM | 48203R104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 14,920 | $731K | 0.0% | $48.99 | $59.16 | -17.1% | INVESCO MSCI | 46137V407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 340 | $727K | 0.0% | $2138.24 * | $33.01 | +29.6% | COM | 169656105 |
| — | HASHICORP INC | 27,509 | $720K | 0.0% | $26.17 | $28.86 | — | COM CL A | 418100103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,012 | $719K | 0.0% | $65.29 * | $70.05 | -10.5% | CL A | 192446102 |
| IWF | ISHARES TR | 2,613 | $719K | 0.0% | $275.16 * | $50.88 | +35.2% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 3,814 | $714K | 0.0% | $187.21 | $186.40 | +0.5% | RUSSELL 2000 ETF | 464287655 |
| PSTG | PURE STORAGE INC | 19,092 | $703K | 0.0% | $36.82 | $26.98 | +36.5% | CL A | 74624M102 |
| CAH | CARDINAL HEALTH INC | 7,364 | $696K | 0.0% | $94.51 * | $71.99 | +26.0% | COM | 14149Y108 |
| XLV | SELECT SECTOR SPDR TR | 5,203 | $691K | 0.0% | $132.81 | $108.73 | +22.1% | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 7,043 | $690K | 0.0% | $97.97 | $103.67 | -5.5% | CORE US AGGBD ET | 464287226 |
| SNAP | SNAP INC | 57,903 | $686K | 0.0% | $11.85 | $25.69 | -53.9% | CL A | 83304A106 |
| PAYX | PAYCHEX INC | 6,094 | $682K | 0.0% | $111.91 * | $72.58 | +42.9% | COM | 704326107 |
| SPT | SPROUT SOCIAL INC | 14,578 | $673K | 0.0% | $46.17 | $109.18 | -57.7% | COM CL A | 85209W109 |
| S | SENTINELONE INC | 44,095 | $666K | 0.0% | $15.10 | $25.21 | -40.1% | CL A | 81730H109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,659 | $662K | 0.0% | $62.11 | $50.20 | +23.7% | COM | 46269C102 |
| GM | GENERAL MTRS CO | 16,755 | $646K | 0.0% | $38.56 * | $36.61 | +2.6% | COM | 37045V100 |
| MELI | MERCADOLIBRE INC | 539 | $638K | 0.0% | $1183.67 | $1077.16 | +10.0% | COM | 58733R102 |
| — | SILK RD MED INC | 19,045 | $619K | 0.0% | $32.50 | $42.29 | — | COM | 82710M100 |
| BSV | VANGUARD BD INDEX FDS | 8,178 | $618K | 0.0% | $75.57 | $82.30 | -8.2% | SHORT TRM BOND | 921937827 |
| PCAR | PACCAR INC | 7,154 | $598K | 0.0% | $83.59 * | $56.86 | +32.5% | COM | 693718108 |
| BND | VANGUARD BD INDEX FDS | 8,206 | $597K | 0.0% | $72.75 | $84.78 | -14.3% | TOTAL BND MRKT | 921937835 |
| AOS | SMITH A O CORP | 8,147 | $593K | 0.0% | $72.79 * | $44.74 | +55.5% | COM | 831865209 |
| BIIB | BIOGEN INC | 2,080 | $592K | 0.0% | $284.62 | $295.78 | -3.7% | COM | 09062X103 |
| RMBS | RAMBUS INC DEL | 9,106 | $584K | 0.0% | $64.13 | $55.06 | +16.5% | COM | 750917106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,080 | $582K | 0.0% | $142.65 * | $135.02 | -0.2% | COM | 030420103 |
| MKTX | MARKETAXESS HLDGS INC | 2,205 | $577K | 0.0% | $261.68 * | $490.75 | -48.8% | COM | 57060D108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,555 | $571K | 0.0% | $75.58 * | $61.86 | +12.2% | COM | 039483102 |
| HSIC | HENRY SCHEIN INC | 6,738 | $546K | 0.0% | $81.03 | $71.82 | +12.9% | COM | 806407102 |
| ARKK | ARK ETF TR | 12,211 | $539K | 0.0% | $44.14 | $81.53 | -45.9% | INNOVATION ETF | 00214Q104 |
| PNR | PENTAIR PLC | 8,152 | $527K | 0.0% | $64.65 * | $52.68 | +19.2% | SHS | G7S00T104 |
| EWQ | ISHARES INC | 13,637 | $525K | 0.0% | $38.50 | $36.45 | +5.7% | MSCI FRANCE ETF | 464286707 |
| SPG | SIMON PPTY GROUP INC NEW | 4,530 | $523K | 0.0% | $115.45 * | $89.46 | +13.3% | COM | 828806109 |
| O | REALTY INCOME CORP | 8,704 | $520K | 0.0% | $59.74 * | $51.33 | +1.2% | COM | 756109104 |
| DRI | DARDEN RESTAURANTS INC | 3,106 | $519K | 0.0% | $167.10 * | $127.82 | +20.4% | COM | 237194105 |
| TEAM | ATLASSIAN CORPORATION | 3,060 | $513K | 0.0% | $167.65 | $159.19 | +5.4% | CL A | 049468101 |
| WELL | WELLTOWER INC | 6,205 | $502K | 0.0% | $80.90 * | $73.60 | +4.0% | COM | 95040Q104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,383 | $493K | 0.0% | $145.73 * | $116.09 | +22.6% | COM | 98956P102 |
| EUHY | ISHARES INC | 10,414 | $490K | 0.0% | $47.05 | $46.57 | +1.0% | INTL HIGH YIELD | 464286210 |
| TROW | PRICE T ROWE GROUP INC | 4,337 | $486K | 0.0% | $112.06 * | $95.54 | +4.2% | COM | 74144T108 |
| BK | BANK NEW YORK MELLON CORP | 10,841 | $483K | 0.0% | $44.55 * | $35.41 | +17.2% | COM | 064058100 |
| TPR | TAPESTRY INC | 11,249 | $481K | 0.0% | $42.76 * | $39.64 | +1.0% | COM | 876030107 |
| PH | PARKER-HANNIFIN CORP | 1,233 | $481K | 0.0% | $390.11 * | $283.79 | +33.6% | COM | 701094104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,700 | $475K | 0.0% | $83.33 | $169.08 | -50.7% | SPONSORED ADS | 01609W102 |
| QRVO | QORVO INC | 4,614 | $471K | 0.0% | $102.08 | $160.34 | -36.4% | COM | 74736K101 |
| AVB | AVALONBAY CMNTYS INC | 2,488 | $471K | 0.0% | $189.31 * | $167.01 | +3.9% | COM | 053484101 |
| CG | CARLYLE GROUP INC | 14,724 | $470K | 0.0% | $31.92 * | $28.38 | +3.3% | COM | 14316J108 |
| BX | BLACKSTONE INC | 4,908 | $456K | 0.0% | $92.91 * | $97.09 | -10.9% | COM | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 11,353 | $454K | 0.0% | $39.99 * | $39.99 | -3.5% | CL B | 35671D857 |
| BA | BOEING CO | 2,141 | $452K | 0.0% | $211.12 | $224.09 | -5.8% | COM | 097023105 |
| DT | DYNATRACE INC | 8,723 | $449K | 0.0% | $51.47 | $39.75 | +29.5% | COM NEW | 268150109 |
| IR | INGERSOLL RAND INC | 6,866 | $449K | 0.0% | $65.39 | $58.97 | +10.6% | COM | 45687V106 |
| EQR | EQUITY RESIDENTIAL | 6,784 | $448K | 0.0% | $66.04 * | $60.47 | -1.5% | SH BEN INT | 29476L107 |
| BF/B | BROWN FORMAN CORP | 6,667 | $445K | 0.0% | $66.75 * | $60.38 | +4.6% | CL B | 115637209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,999 | $433K | 0.0% | $86.62 | $86.09 | +0.7% | COM | 09061G101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,526 | $427K | 0.0% | $121.10 * | $102.96 | +14.2% | COM | 302130109 |
| WY | WEYERHAEUSER CO MTN BE | 12,537 | $420K | 0.0% | $33.50 * | $28.59 | +8.8% | COM NEW | 962166104 |
| WTRG | ESSENTIAL UTILS INC | 10,503 | $419K | 0.0% | $39.89 | $42.99 | -7.2% | COM | 29670G102 |
| OXY | OCCIDENTAL PETE CORP | 7,118 | $419K | 0.0% | $58.86 * | $27.12 | +107.5% | COM | 674599105 |
| GS | GOLDMAN SACHS GROUP INC | 1,291 | $416K | 0.0% | $322.23 * | $327.61 | -7.3% | COM | 38141G104 |
| IFRA | ISHARES TR | 10,650 | $416K | 0.0% | $39.06 | $32.41 | +20.6% | US INFRASTRUC | 46435U713 |
| CPT | CAMDEN PPTY TR | 3,796 | $413K | 0.0% | $108.80 * | $91.13 | +8.5% | SH BEN INT | 133131102 |
| BRZE | BRAZE INC | 9,360 | $410K | 0.0% | $43.80 | $33.99 | +28.8% | COM CL A | 10576N102 |
| GIS | GENERAL MLS INC | 5,303 | $407K | 0.0% | $76.75 * | $55.75 | +24.8% | COM | 370334104 |
| WDAY | WORKDAY INC | 1,765 | $399K | 0.0% | $226.06 | $190.74 | +18.4% | CL A | 98138H101 |
| IYR | ISHARES TR | 4,604 | $398K | 0.0% | $86.45 | $94.11 | -8.0% | U.S. REAL ES ETF | 464287739 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,700 | $396K | 0.0% | $40.82 | $105.39 | -61.3% | COM | 45826J105 |
| MDT | MEDTRONIC PLC | 4,473 | $394K | 0.0% | $88.08 * | $80.33 | +1.8% | SHS | G5960L103 |
| EUFN | ISHARES TR | 20,372 | $391K | 0.0% | $19.19 | $19.20 | -0.1% | MSCI EURO FL ETF | 464289180 |
| DOCU | DOCUSIGN INC | 7,575 | $387K | 0.0% | $51.09 | $120.63 | -57.6% | COM | 256163106 |
| TER | TERADYNE INC | 3,459 | $385K | 0.0% | $111.30 | $91.50 | +20.4% | COM | 880770102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,661 | $384K | 0.0% | $67.83 | $99.95 | -32.1% | CL A | 98980L101 |
| FLOT | ISHARES TR | 7,485 | $380K | 0.0% | $50.77 | $50.74 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| ICF | ISHARES TR | 6,735 | $373K | 0.0% | $55.38 | $56.51 | -1.7% | COHEN STEER REIT | 464287564 |
| CRSP | CRISPR THERAPEUTICS AG | 6,439 | $361K | 0.0% | $56.06 | $58.02 | -3.2% | NAMEN AKT | H17182108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,963 | $361K | 0.0% | $183.90 | $96.52 | +90.4% | CL A | 942749102 |
| PM | PHILIP MORRIS INTL INC | 3,674 | $359K | 0.0% | $97.71 * | $60.88 | +43.4% | COM | 718172109 |
| FROG | JFROG LTD | 12,800 | $355K | 0.0% | $27.73 | $24.09 | +15.0% | ORD SHS | M6191J100 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,712 | $326K | 0.0% | $11.35 | $12.00 | -5.3% | PFD ETF | 46138E511 |
| CMCSA | COMCAST CORP NEW | 7,660 | $318K | 0.0% | $41.51 * | $37.49 | +2.3% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 2,274 | $316K | 0.0% | $138.96 * | $132.04 | +1.6% | COM | 872590104 |
| GNRC | GENERAC HLDGS INC | 2,042 | $304K | 0.0% | $148.87 | $212.04 | -29.7% | COM | 368736104 |
| MWA | MUELLER WTR PRODS INC | 18,651 | $303K | 0.0% | $16.25 * | $9.98 | +56.8% | COM SER A | 624758108 |
| EWU | ISHARES TR | 9,329 | $302K | 0.0% | $32.37 | $30.75 | +5.2% | MSCI UK ETF NEW | 46435G334 |
| GPC | GENUINE PARTS CO | 1,768 | $299K | 0.0% | $169.12 * | $147.91 | +6.3% | COM | 372460105 |
| SHY | ISHARES TR | 3,672 | $298K | 0.0% | $81.15 | $85.15 | -4.8% | 1 3 YR TREAS BD | 464287457 |
| FAST | FASTENAL CO | 4,908 | $290K | 0.0% | $59.09 * | $18.21 | +52.3% | COM | 311900104 |
| UAE | ISHARES TR | 19,707 | $289K | 0.0% | $14.66 | $15.61 | -6.2% | MSCI UAE ETF | 46434V761 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,942 | $284K | 0.0% | $57.47 | $47.82 | +20.1% | COM | 61174X109 |
| OMC | OMNICOM GROUP INC | 2,956 | $281K | 0.0% | $95.06 * | $80.37 | +8.8% | COM | 681919106 |
| BAX | BAXTER INTL INC | 5,995 | $273K | 0.0% | $45.54 * | $42.18 | +1.6% | COM | 071813109 |
| VUG | VANGUARD INDEX FDS | 957 | $271K | 0.0% | $283.18 * | $30.05 | +56.9% | GROWTH ETF | 922908736 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,760 | $271K | 0.0% | $72.07 * | $67.48 | +1.9% | COM | 416515104 |
| NUE | NUCOR CORP | 1,646 | $270K | 0.0% | $164.03 * | $98.08 | +61.1% | COM | 670346105 |
| QAT | ISHARES TR | 14,363 | $257K | 0.0% | $17.89 | $21.03 | -14.9% | MSCI QATAR ETF | 46434V779 |
| — | ETF MANAGERS TR | 5,055 | $256K | 0.0% | $50.64 | $47.77 | — | PRIME CYBR SCRTY | 26924G201 |
| WAB | WABTEC | 2,338 | $256K | 0.0% | $109.50 | $86.03 | +25.8% | COM | 929740108 |
| DHI | D R HORTON INC | 2,067 | $252K | 0.0% | $121.92 * | $68.33 | +73.8% | COM | 23331A109 |
| — | SEAGEN INC | 1,293 | $249K | 0.0% | $192.58 | $160.61 | — | COM | 81181C104 |
| ITRI | ITRON INC | 3,337 | $241K | 0.0% | $72.22 | $76.22 | -5.4% | COM | 465741106 |
| DOW | DOW INC | 4,402 | $234K | 0.0% | $53.16 * | $46.61 | -1.9% | COM | 260557103 |
| XLK | SELECT SECTOR SPDR TR | 1,314 | $229K | 0.0% | $174.28 * | $67.58 | +28.6% | TECHNOLOGY | 81369Y803 |
| KMI | KINDER MORGAN INC DEL | 12,957 | $223K | 0.0% | $17.21 * | $14.84 | +1.5% | COM | 49456B101 |
| — | KELLOGG CO | 3,312 | $223K | 0.0% | $67.33 * | $57.09 | +2.0% | COM | 487836108 |
| RMD | RESMED INC | 1,021 | $223K | 0.0% | $218.41 * | $208.07 | +2.5% | COM | 761152107 |
| AJG | GALLAGHER ARTHUR J & CO | 987 | $217K | 0.0% | $219.86 * | $167.95 | +27.9% | COM | 363576109 |
| IYH | ISHARES TR | 775 | $217K | 0.0% | $280.00 * | $42.01 | +33.4% | US HLTHCARE ETF | 464287762 |
| — | ARISTA NETWORKS INC | 1,329 | $215K | 0.0% | $161.78 | $142.16 | — | COM | 040413106 |
| WFC | WELLS FARGO CO NEW | 4,980 | $213K | 0.0% | $42.77 * | $38.01 | +5.3% | COM | 949746101 |
| MCHI | ISHARES TR | 4,666 | $209K | 0.0% | $44.79 | $75.40 | -40.7% | MSCI CHINA ETF | 46429B671 |
| IP | INTERNATIONAL PAPER CO | 6,450 | $205K | 0.0% | $31.78 * | $31.96 | -10.8% | COM | 460146103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,236 | $201K | 0.0% | $89.89 | $103.81 | -13.4% | COM | 00971T101 |
| PHM | PULTE GROUP INC | 2,550 | $198K | 0.0% | $77.65 | $43.54 | +75.1% | COM | 745867101 |
| ALL | ALLSTATE CORP | 1,802 | $197K | 0.0% | $109.32 * | $117.41 | -12.1% | COM | 020002101 |
| DG | DOLLAR GEN CORP NEW | 1,133 | $192K | 0.0% | $169.46 * | $219.56 | -26.7% | COM | 256677105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,190 | $191K | 0.0% | $160.50 | $144.91 | +10.8% | SHS | L8681T102 |
| IXUS | ISHARES TR | 3,017 | $189K | 0.0% | $62.65 | $51.50 | +21.6% | CORE MSCI TOTAL | 46432F834 |
| PNC | PNC FINL SVCS GROUP INC | 1,484 | $187K | 0.0% | $126.01 * | $141.95 | -19.7% | COM | 693475105 |
| RRX | REGAL REXNORD CORPORATION | 1,203 | $185K | 0.0% | $153.78 | $157.92 | -2.5% | COM | 758750103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,630 | $185K | 0.0% | $113.50 * | $143.23 | -30.5% | COM | 015271109 |
| IXN | ISHARES TR | 2,945 | $183K | 0.0% | $62.14 | $54.17 | +14.8% | GLOBAL TECH ETF | 464287291 |
| ATO | ATMOS ENERGY CORP | 1,555 | $181K | 0.0% | $116.40 * | $93.83 | +16.5% | COM | 049560105 |
| PLUG | PLUG POWER INC | 16,955 | $176K | 0.0% | $10.38 | $19.19 | -45.8% | COM NEW | 72919P202 |
| PRU | PRUDENTIAL FINL INC | 1,968 | $174K | 0.0% | $88.41 * | $82.68 | -5.5% | COM | 744320102 |
| GTLB | GITLAB INC | 3,398 | $174K | 0.0% | $51.21 | $52.12 | -1.9% | CLASS A COM | 37637K108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 504 | $173K | 0.0% | $343.25 | $292.73 | +17.5% | UT SER 1 | 78467X109 |
| FSK | FS KKR CAP CORP | 8,897 | $171K | 0.0% | $19.22 * | $12.15 | +8.5% | COM | 302635206 |
| RGNX | REGENXBIO INC | 8,503 | $170K | 0.0% | $19.99 | $33.48 | -40.3% | COM | 75901B107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 12,560 | $169K | 0.0% | $13.46 * | $9.16 | +10.3% | COM | 69121K104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 8,717 | $169K | 0.0% | $19.39 | $19.91 | -2.4% | COM | 67401P405 |
| HII | HUNTINGTON INGALLS INDS INC | 736 | $168K | 0.0% | $228.26 * | $202.58 | +6.3% | COM | 446413106 |
| CVS | CVS HEALTH CORP | 2,403 | $166K | 0.0% | $69.08 * | $77.16 | -18.9% | COM | 126650100 |
| AES | AES CORP | 7,885 | $163K | 0.0% | $20.67 * | $22.36 | -17.7% | COM | 00130H105 |
| PPL | PPL CORP | 6,157 | $163K | 0.0% | $26.47 * | $25.17 | -3.5% | COM | 69351T106 |
| KWEB | KRANESHARES TR | 5,890 | $159K | 0.0% | $26.99 | $64.53 | -58.3% | CSI CHI INTERNET | 500767306 |
| LEN | LENNAR CORP | 1,236 | $155K | 0.0% | $125.40 * | $84.52 | +38.4% | CL A | 526057104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,067 | $152K | 0.0% | $16.76 * | $11.15 | +40.8% | COM | 42824C109 |
| NTRA | NATERA INC | 3,024 | $147K | 0.0% | $48.61 | $56.84 | -14.4% | COM | 632307104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,399 | $145K | 0.0% | $26.86 * | $29.09 | -10.0% | COM | 98983L108 |
| AMP | AMERIPRISE FINL INC | 434 | $144K | 0.0% | $331.80 * | $295.01 | +8.8% | COM | 03076C106 |
| YUM | YUM BRANDS INC | 986 | $137K | 0.0% | $138.95 * | $121.74 | +8.4% | COM | 988498101 |
| BKR | BAKER HUGHES COMPANY | 4,168 | $132K | 0.0% | $31.67 * | $23.14 | +28.9% | CL A | 05722G100 |
| EWY | ISHARES INC | 2,069 | $131K | 0.0% | $63.32 | $63.87 | -0.8% | MSCI STH KOR ETF | 464286772 |
| MTUM | ISHARES TR | 903 | $130K | 0.0% | $143.96 | $131.00 | +10.1% | MSCI USA MMENTM | 46432F396 |
| CSX | CSX CORP | 3,759 | $128K | 0.0% | $34.05 * | $28.34 | +16.0% | COM | 126408103 |
| AEIS | ADVANCED ENERGY INDS | 1,110 | $124K | 0.0% | $111.71 | $83.03 | +33.1% | COM | 007973100 |
| THC | TENET HEALTHCARE CORP | 1,520 | $124K | 0.0% | $81.58 | $71.19 | +14.3% | COM NEW | 88033G407 |
| SJM | SMUCKER J M CO | 814 | $120K | 0.0% | $147.42 * | $110.91 | +21.3% | COM NEW | 832696405 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,044 | $120K | 0.0% | $114.94 | $92.06 | +24.4% | COM | 803607100 |
| LIT | GLOBAL X FDS | 1,816 | $118K | 0.0% | $64.98 | $83.66 | -22.3% | LITHIUM BTRY ETF | 37954Y855 |
| PPG | PPG INDS INC | 757 | $112K | 0.0% | $147.95 * | $121.11 | +15.7% | COM | 693506107 |
| IRM | IRON MTN INC DEL | 1,963 | $112K | 0.0% | $57.06 * | $49.91 | +4.7% | COM | 46284V101 |
| SHOP | SHOPIFY INC | 1,599 | $103K | 0.0% | $64.42 | $44.82 | +44.1% | CL A | 82509L107 |
| BCPC | BALCHEM CORP | 766 | $103K | 0.0% | $134.46 | $127.20 | +4.2% | COM | 057665200 |
| GNTX | GENTEX CORP | 3,446 | $101K | 0.0% | $29.31 | $28.18 | +3.8% | COM | 371901109 |
| MET | METLIFE INC | 1,767 | $100K | 0.0% | $56.59 * | $57.22 | -8.5% | COM | 59156R108 |
| LNN | LINDSAY CORP | 834 | $100K | 0.0% | $119.90 * | $133.42 | -13.3% | COM | 535555106 |
| PSA | PUBLIC STORAGE | 344 | $100K | 0.0% | $290.70 * | $182.01 | +44.8% | COM | 74460D109 |
| WAT | WATERS CORP | 368 | $98,000 | 0.0% | $266.30 | $212.61 | +25.4% | COM | 941848103 |
| MKC | MCCORMICK & CO INC | 1,123 | $98,000 | 0.0% | $87.27 * | $71.44 | +14.4% | COM NON VTG | 579780206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,184 | $94,000 | 0.0% | $79.39 * | $123.09 | -39.2% | COM | 459506101 |
| VICI | VICI PPTYS INC | 2,950 | $93,000 | 0.0% | $31.53 * | $21.03 | +30.0% | COM | 925652109 |
| INCY | INCYTE CORP | 1,472 | $92,000 | 0.0% | $62.50 | $76.63 | -18.8% | COM | 45337C102 |
| DRIV | GLOBAL X FDS | 3,519 | $92,000 | 0.0% | $26.14 | $26.94 | -3.4% | AUTONMOUS EV ETF | 37954Y624 |
| GLW | CORNING INC | 2,609 | $91,000 | 0.0% | $34.88 * | $30.74 | +6.7% | COM | 219350105 |
| REG | REGENCY CTRS CORP | 1,458 | $90,000 | 0.0% | $61.73 * | $42.89 | +30.1% | COM | 758849103 |
| OGN | ORGANON & CO | 4,279 | $89,000 | 0.0% | $20.80 * | $21.55 | -14.6% | COMMON STOCK | 68622V106 |
| — | BLACKROCK CORPOR HI YLD FD I | 9,816 | $88,000 | 0.0% | $8.96 | $8.96 | — | COM | 09255P107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,222 | $88,000 | 0.0% | $39.60 | $71.24 | -44.3% | CHINA TECHNLGY | 46138E800 |
| BMI | BADGER METER INC | 589 | $87,000 | 0.0% | $147.71 | $135.17 | +7.3% | COM | 056525108 |
| IHI | ISHARES TR | 1,531 | $86,000 | 0.0% | $56.17 | $60.97 | -7.4% | U.S. MED DVC ETF | 464288810 |
| CCI | CROWN CASTLE INC | 722 | $82,000 | 0.0% | $113.57 * | $127.11 | -22.0% | COM | 22822V101 |
| ACM | AECOM | 952 | $81,000 | 0.0% | $85.08 * | $79.85 | +3.3% | COM | 00766T100 |
| INVH | INVITATION HOMES INC | 2,366 | $81,000 | 0.0% | $34.23 * | $28.84 | +8.4% | COM | 46187W107 |
| EWJV | ISHARES TR | 2,970 | $81,000 | 0.0% | $27.27 | $24.70 | +10.8% | MSCI JP VALUE | 46435U374 |
| AGNC | AGNC INVT CORP | 7,853 | $80,000 | 0.0% | $10.19 | $10.19 | — | COM | 00123Q104 |
| TDOC | TELADOC HEALTH INC | 3,146 | $80,000 | 0.0% | $25.43 | $28.09 | -9.8% | COM | 87918A105 |
| CATH | GLOBAL X FDS | 1,442 | $79,000 | 0.0% | $54.79 | $51.48 | +5.8% | S&P 500 CATHOLIC | 37954Y889 |
| — | WOLFSPEED INC | 1,379 | $77,000 | 0.0% | $55.84 | $65.29 | — | COM | 977852102 |
| IJH | ISHARES TR | 293 | $77,000 | 0.0% | $262.80 * | $48.31 | +8.2% | CORE S&P MCP ETF | 464287507 |
| MAA | MID-AMER APT CMNTYS INC | 501 | $76,000 | 0.0% | $151.70 * | $115.55 | +18.6% | COM | 59522J103 |
| PATH | UIPATH INC | 4,562 | $76,000 | 0.0% | $16.66 | $16.50 | +0.4% | CL A | 90364P105 |
| CL | COLGATE PALMOLIVE CO | 936 | $72,000 | 0.0% | $76.92 * | $69.35 | +4.8% | COM | 194162103 |
| SUI | SUN CMNTYS INC | 556 | $72,000 | 0.0% | $129.50 | $149.98 | — | COM | 866674104 |
| TGT | TARGET CORP | 533 | $70,000 | 0.0% | $131.33 * | $148.61 | -19.0% | COM | 87612E106 |
| ESS | ESSEX PPTY TR INC | 297 | $70,000 | 0.0% | $235.69 * | $217.29 | -1.8% | COM | 297178105 |
| HAS | HASBRO INC | 1,080 | $70,000 | 0.0% | $64.81 * | $52.00 | +11.3% | COM | 418056107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,087 | $67,000 | 0.0% | $61.64 | $52.20 | +18.2% | FTSE EUROPE ETF | 922042874 |
| FSLR | FIRST SOLAR INC | 353 | $67,000 | 0.0% | $189.80 | $198.09 | -4.0% | COM | 336433107 |
| SPFF | GLOBAL X FDS | 7,362 | $67,000 | 0.0% | $9.10 | $9.00 | +0.4% | GLBX SUPRINC ETF | 37950E333 |
| MYRG | MYR GROUP INC DEL | 484 | $67,000 | 0.0% | $138.43 | $91.16 | +51.8% | COM | 55405W104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,926 | $66,000 | 0.0% | $16.81 | $21.44 | -21.8% | COM | 185899101 |
| EXPE | EXPEDIA GROUP INC | 576 | $63,000 | 0.0% | $109.38 | $148.81 | -27.1% | COM NEW | 30212P303 |
| BUG | GLOBAL X FDS | 2,552 | $62,000 | 0.0% | $24.29 | $23.11 | +5.0% | CYBRSCURTY ETF | 37954Y384 |
| COHR | COHERENT CORP | 1,215 | $62,000 | 0.0% | $51.03 | $37.11 | +37.4% | COM | 19247G107 |
| PSEC | PROSPECT CAP CORP | 9,816 | $61,000 | 0.0% | $6.21 * | $4.35 | -1.9% | COM | 74348T102 |
| EXR | EXTRA SPACE STORAGE INC | 408 | $61,000 | 0.0% | $149.51 * | $156.38 | -14.6% | COM | 30225T102 |
| MPC | MARATHON PETE CORP | 480 | $56,000 | 0.0% | $116.67 * | $86.48 | +27.9% | COM | 56585A102 |
| ILMN | ILLUMINA INC | 295 | $55,000 | 0.0% | $186.44 * | $320.13 | -43.0% | COM | 452327109 |
| ED | CONSOLIDATED EDISON INC | 597 | $54,000 | 0.0% | $90.45 * | $84.75 | -2.2% | COM | 209115104 |
| WPC | WP CAREY INC | 788 | $53,000 | 0.0% | $67.26 | $80.56 | — | COM | 92936U109 |
| — | MIRATI THERAPEUTICS INC | 1,434 | $52,000 | 0.0% | $36.26 | $71.54 | — | COM | 60468T105 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,669 | $51,000 | 0.0% | $30.56 | $30.56 | — | COM | 681936100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,874 | $49,000 | 0.0% | $10.05 | $24.37 | -58.7% | COM | 28414H103 |
| JETS | ETF SER SOLUTIONS | 2,209 | $47,000 | 0.0% | $21.28 | $18.78 | +14.0% | US GLB JETS | 26922A842 |
| TWLO | TWILIO INC | 736 | $47,000 | 0.0% | $63.86 | $137.75 | -53.8% | CL A | 90138F102 |
| FINX | GLOBAL X FDS | 2,061 | $45,000 | 0.0% | $21.83 | $32.41 | -31.9% | FINTECH ETF | 37954Y814 |
| MNOV | MEDICINOVA INC | 18,650 | $43,000 | 0.0% | $2.31 | $3.32 | -30.8% | COM NEW | 58468P206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 187 | $43,000 | 0.0% | $229.95 * | $284.86 | -22.3% | CL A | 78410G104 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,116 | $42,000 | 0.0% | $37.63 | $6.08 | — | *W EXP 08/03/202 | 674599162 |
| BOTZ | GLOBAL X FDS | 1,472 | $42,000 | 0.0% | $28.53 | $26.53 | +8.3% | RBTCS ARTFL INTE | 37954Y715 |
| MPT | MEDICAL PPTYS TRUST INC | 4,505 | $42,000 | 0.0% | $9.32 | $20.06 | — | COM | 58463J304 |
| IEV | ISHARES TR | 804 | $41,000 | 0.0% | $51.00 | $43.40 | +16.5% | EUROPE ETF | 464287861 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30 | $39,000 | 0.0% | $1300.00 | $746.12 | +75.8% | COM | 592688105 |
| INGR | INGREDION INC | 355 | $38,000 | 0.0% | $107.04 | $92.23 | +14.9% | COM | 457187102 |
| KBWD | INVESCO EXCH TRADED FD TR II | 2,454 | $38,000 | 0.0% | $15.48 | $14.68 | +6.4% | KBW HIG DV YLD | 46138E610 |
| IXC | ISHARES TR | 982 | $37,000 | 0.0% | $37.68 | $30.34 | +22.7% | GLOBAL ENERG ETF | 464287341 |
| KR | KROGER CO | 775 | $36,000 | 0.0% | $46.45 * | $39.83 | +11.6% | COM | 501044101 |
| DLR | DIGITAL RLTY TR INC | 294 | $34,000 | 0.0% | $115.65 * | $124.57 | -15.6% | COM | 253868103 |
| VLO | VALERO ENERGY CORP | 256 | $30,000 | 0.0% | $117.19 * | $99.83 | +8.9% | COM | 91913Y100 |
| EWT | ISHARES INC | 586 | $28,000 | 0.0% | $47.78 | $43.42 | +8.3% | MSCI TAIWAN ETF | 46434G772 |
| MPWR | MONOLITHIC PWR SYS INC | 50 | $27,000 | 0.0% | $540.00 | $465.29 | +13.9% | COM | 609839105 |
| — | PARAMOUNT GLOBAL | 1,604 | $26,000 | 0.0% | $16.21 | $22.03 | — | CLASS B COM | 92556H206 |
| USRT | ISHARES TR | 473 | $24,000 | 0.0% | $50.74 | $50.89 | +1.0% | CRE U S REIT ETF | 464288521 |
| RBLX | ROBLOX CORP | 605 | $24,000 | 0.0% | $39.67 | $74.71 | -46.1% | CL A | 771049103 |
| ESTC | ELASTIC N V | 381 | $24,000 | 0.0% | $62.99 | $69.05 | -7.1% | ORD SHS | N14506104 |
| MLM | MARTIN MARIETTA MATLS INC | 49 | $23,000 | 0.0% | $469.39 * | $388.35 | +17.2% | COM | 573284106 |
| — | FISKER INC | 3,552 | $20,000 | 0.0% | $5.63 | $10.69 | — | CL A COM STK | 33813J106 |
| DPZ | DOMINOS PIZZA INC | 59 | $20,000 | 0.0% | $338.98 * | $334.18 | -2.6% | COM | 25754A201 |
| UNFI | UNITED NAT FOODS INC | 982 | $19,000 | 0.0% | $19.35 | $28.91 | -32.4% | COM | 911163103 |
| LYFT | LYFT INC | 2,021 | $19,000 | 0.0% | $9.40 * | $33.97 | -71.8% | CL A COM | 55087P104 |
| ETSY | ETSY INC | 217 | $18,000 | 0.0% | $82.95 * | $131.46 | -35.6% | COM | 29786A106 |
| APPS | DIGITAL TURBINE INC | 1,877 | $17,000 | 0.0% | $9.06 * | $28.60 | -67.6% | COM NEW | 25400W102 |
| VGT | VANGUARD WORLD FDS | 39 | $17,000 | 0.0% | $435.90 * | $44.94 | +23.0% | INF TECH ETF | 92204A702 |
| LMT | LOCKHEED MARTIN CORP | 37 | $17,000 | 0.0% | $459.46 * | $431.49 | -0.4% | COM | 539830109 |
| — | LIVENT CORP | 576 | $16,000 | 0.0% | $27.78 | $21.59 | — | COM | 53814L108 |
| FLR | FLUOR CORP NEW | 540 | $16,000 | 0.0% | $29.63 | $14.19 | +108.6% | COM | 343412102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 172 | $16,000 | 0.0% | $93.02 * | $86.16 | +5.4% | S&P 500 GARP ETF | 46137V431 |
| — | TILRAY BRANDS INC | 9,730 | $15,000 | 0.0% | $1.54 | $14.96 | — | COM | 88688T100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 834 | $14,000 | 0.0% | $16.79 | $31.09 | -46.4% | COM CL A | 76954A103 |
| OKTA | OKTA INC | 196 | $14,000 | 0.0% | $71.43 * | $119.93 | -42.2% | CL A | 679295105 |
| DOC | HEALTHPEAK PROPERTIES INC | 687 | $14,000 | 0.0% | $20.38 * | $20.11 | -14.8% | COM | 42250P103 |
| TUR | ISHARES INC | 428 | $12,000 | 0.0% | $28.04 | $20.84 | +35.6% | MSCI TURKEY ETF | 464286715 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 186 | $11,000 | 0.0% | $59.14 | $49.90 | +17.4% | ROBO GLB ETF | 301505707 |
| INDA | ISHARES TR | 245 | $11,000 | 0.0% | $44.90 * | $42.12 | +3.8% | MSCI INDIA ETF | 46429B598 |
| — | SONDER HOLDINGS INC | 19,855 | $11,000 | 0.0% | $0.55 | $0.70 | — | CLASS A COM | 83542D102 |
| KD | KYNDRYL HLDGS INC | 788 | $10,000 | 0.0% | $12.69 * | $14.08 | -5.7% | COMMON STOCK | 50155Q100 |
| — | CUREVAC N V | 939 | $10,000 | 0.0% | $10.65 | $38.77 | — | COM | N2451R105 |
| SLG | SL GREEN RLTY CORP | 270 | $8,000 | 0.0% | $29.63 | $45.28 | — | COM | 78440X887 |
| DDD | 3-D SYS CORP DEL | 834 | $8,000 | 0.0% | $9.59 * | $17.70 | -43.9% | COM NEW | 88554D205 |
| ROKU | ROKU INC | 128 | $8,000 | 0.0% | $62.50 * | $65.59 | -2.5% | COM CL A | 77543R102 |
| EWG | ISHARES INC | 290 | $8,000 | 0.0% | $27.59 * | $29.24 | -2.3% | MSCI GERMANY ETF | 464286806 |
| ARKF | ARK ETF TR | 353 | $7,000 | 0.0% | $19.83 * | $20.17 | +3.7% | FINTECH INNOVA | 00214Q708 |
| ARKG | ARK ETF TR | 216 | $7,000 | 0.0% | $32.41 * | $34.91 | -2.4% | GENOMIC REV ETF | 00214Q302 |
| SOFI | SOFI TECHNOLOGIES INC | 788 | $7,000 | 0.0% | $8.88 * | $5.16 | +61.8% | COM | 83406F102 |
| — | DANIMER SCIENTIFIC INC | 2,500 | $6,000 | 0.0% | $2.40 | $8.49 | — | COM CL A | 236272100 |
| FSLY | FASTLY INC | 394 | $6,000 | 0.0% | $15.23 * | $43.39 | -63.7% | CL A | 31188V100 |
| VTRS | VIATRIS INC | 548 | $5,000 | 0.0% | $9.12 * | $11.15 | -20.1% | COM | 92556V106 |
| DXC | DXC TECHNOLOGY CO | 185 | $5,000 | 0.0% | $27.03 | $27.26 | -2.0% | COM | 23355L106 |
| — | SAVE FOODS INC | 4,906 | $3,000 | 0.0% | $0.61 | $0.61 | — | COM | 80512Q303 |
| PTON | PELOTON INTERACTIVE INC | 294 | $2,000 | 0.0% | $6.80 * | $74.13 | -89.6% | CL A COM | 70614W100 |
| PBD | INVESCO EXCH TRADED FD TR II | 118 | $2,000 | 0.0% | $16.95 * | $21.61 | -12.6% | GBL CLEAN ENRG | 46138G847 |
| FATE | FATE THERAPEUTICS INC | 280 | $1,000 | 0.0% | $3.57 * | $56.27 | -91.5% | COM | 31189P102 |
| JXN | JACKSON FINANCIAL INC | 43 | $1,000 | 0.0% | $23.26 * | $30.26 | -8.6% | COM CL A | 46817M107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 27 | $1,000 | 0.0% | $37.04 * | $37.24 | +7.7% | WILDERHIL CLAN | 46137V134 |