Location: Zurich, Switzerland
CIK: 0001544599 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $17.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,421,359 | $1.08B | 6.3% | $315.75 | $198.88 | +56.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 6,883,895 | $901M | 5.2% | $130.86 | $107.79 | +20.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,750,064 | $748M | 4.4% | $427.48 | $387.22 | +10.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 4,179,450 | $716M | 4.2% | $171.21 | $113.88 | +48.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,373,444 | $597M | 3.5% | $434.99 * | $19.99 | +117.5% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,095,030 | $552M | 3.2% | $504.19 * | $408.81 | +18.1% | COM | 91324P102 |
| V | VISA INC | 2,151,531 | $495M | 2.9% | $230.01 | $194.46 | +16.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 3,376,685 | $429M | 2.5% | $127.12 | $124.71 | +1.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 2,398,661 | $374M | 2.2% | $155.75 * | $146.12 | -0.5% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 866,648 | $343M | 2.0% | $395.91 | $304.58 | +28.3% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 1,807,046 | $334M | 1.9% | $184.74 * | $138.89 | +19.4% | COM | 438516106 |
| ADBE | ADOBE INC | 614,762 | $313M | 1.8% | $509.90 | $433.15 | +17.7% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 2,123,150 | $308M | 1.8% | $145.02 * | $109.18 | +26.1% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 1,231,639 | $306M | 1.8% | $248.10 * | $162.88 | +33.3% | COM | 235851102 |
| HD | HOME DEPOT INC | 915,907 | $277M | 1.6% | $302.16 * | $249.34 | +14.6% | COM | 437076102 |
| LLY | ELI LILLY & CO | 494,464 | $266M | 1.5% | $537.13 | $501.80 | +5.4% | COM | 532457108 |
| META | META PLATFORMS INC | 854,813 | $257M | 1.5% | $300.21 | $200.48 | +48.7% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 667,549 | $244M | 1.4% | $365.41 | $330.18 | +8.8% | COM | 78409V104 |
| IEF | ISHARES TR | 2,644,768 | $242M | 1.4% | $91.59 | $110.36 | -17.0% | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 2,103,079 | $238M | 1.4% | $113.16 | $124.90 | -9.4% | 3 7 YR TREAS BD | 464288661 |
| ISRG | INTUITIVE SURGICAL INC | 776,907 | $227M | 1.3% | $292.29 | $306.69 | -4.7% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 431,815 | $219M | 1.3% | $506.17 | $474.46 | +5.9% | COM | 883556102 |
| MRK | MERCK & CO INC | 2,071,723 | $213M | 1.2% | $102.95 * | $77.98 | +23.0% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 256,077 | $213M | 1.2% | $830.58 * | $49.92 | +62.0% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 1,327,204 | $211M | 1.2% | $159.01 * | $123.21 | +20.4% | COM | 882508104 |
| ABT | ABBOTT LABS | 2,027,142 | $196M | 1.1% | $96.85 * | $101.14 | -8.4% | COM | 002824100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 745,992 | $175M | 1.0% | $234.30 | $104.19 | +124.9% | COM | 127387108 |
| COP | CONOCOPHILLIPS | 1,387,532 | $166M | 1.0% | $119.80 * | $89.57 | +25.1% | COM | 20825C104 |
| NKE | NIKE INC | 1,586,373 | $152M | 0.9% | $95.62 * | $106.43 | -14.0% | CL B | 654106103 |
| KO | COCA COLA CO | 2,496,236 | $140M | 0.8% | $55.98 * | $54.13 | -3.3% | COM | 191216100 |
| WMT | WALMART INC | 816,218 | $131M | 0.8% | $159.93 * | $42.87 | +21.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 1,089,822 | $128M | 0.7% | $117.58 * | $65.93 | +64.8% | COM | 30231G102 |
| ORCL | ORACLE CORP | 1,207,443 | $128M | 0.7% | $105.92 * | $56.47 | +82.8% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 471,201 | $124M | 0.7% | $263.44 * | $203.83 | +22.6% | COM | 580135101 |
| VRSK | VERISK ANALYTICS INC | 524,962 | $124M | 0.7% | $236.24 | $184.70 | +26.1% | COM | 92345Y106 |
| QQQ | INVESCO QQQ TR | 344,136 | $123M | 0.7% | $358.27 | $280.27 | +27.8% | UNIT SER 1 | 46090E103 |
| NDAQ | NASDAQ INC | 2,497,470 | $121M | 0.7% | $48.59 * | $54.06 | -12.8% | COM | 631103108 |
| KLAC | KLA CORP | 260,655 | $120M | 0.7% | $458.66 | $315.97 | +42.3% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 829,449 | $115M | 0.7% | $138.45 | $111.04 | +22.2% | COM | 038222105 |
| CME | CME GROUP INC | 563,717 | $113M | 0.7% | $200.22 * | $175.57 | +3.8% | COM | 12572Q105 |
| TIP | ISHARES TR | 1,027,666 | $107M | 0.6% | $103.72 | $113.72 | -8.8% | TIPS BD ETF | 464287176 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 905,655 | $98.96M | 0.6% | $109.27 * | $92.52 | +12.7% | CL A | 099502106 |
| ADI | ANALOG DEVICES INC | 561,971 | $98.39M | 0.6% | $175.09 * | $148.75 | +13.3% | COM | 032654105 |
| INTU | INTUIT | 189,711 | $96.93M | 0.6% | $510.94 | $568.64 | -11.4% | COM | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 199,588 | $96.66M | 0.6% | $484.28 | $397.64 | +20.0% | COM | 776696106 |
| PGR | PROGRESSIVE CORP | 693,616 | $96.62M | 0.6% | $139.30 * | $113.70 | +12.1% | COM | 743315103 |
| EL | LAUDER ESTEE COS INC | 667,463 | $96.48M | 0.6% | $144.55 * | $216.33 | -36.1% | CL A | 518439104 |
| PEP | PEPSICO INC | 554,182 | $93.9M | 0.5% | $169.44 * | $153.04 | +2.4% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 326,184 | $93.25M | 0.5% | $285.87 * | $213.93 | +28.4% | COM | 773903109 |
| CSCO | CISCO SYS INC | 1,732,742 | $93.15M | 0.5% | $53.76 * | $39.96 | +25.4% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 230,018 | $90.33M | 0.5% | $392.70 | $366.03 | +7.3% | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 331,114 | $88.99M | 0.5% | $268.76 * | $219.04 | +14.4% | COM | 031162100 |
| ZTS | ZOETIS INC | 501,749 | $87.29M | 0.5% | $173.98 * | $167.22 | +1.4% | CL A | 98978V103 |
| — | LAM RESEARCH CORP | 136,574 | $85.6M | 0.5% | $626.77 | $591.71 | — | COM | 512807108 |
| AJG | GALLAGHER ARTHUR J & CO | 357,974 | $81.59M | 0.5% | $227.93 | $218.95 | +2.1% | COM | 363576109 |
| DIS | DISNEY WALT CO | 971,693 | $78.76M | 0.5% | $81.05 * | $92.85 | -14.7% | COM | 254687106 |
| CRM | SALESFORCE INC | 386,578 | $78.39M | 0.5% | $202.78 | $202.48 | -1.1% | COM | 79466L302 |
| MKL | MARKEL GROUP INC | 51,434 | $75.73M | 0.4% | $1472.47 | $1147.09 | +28.4% | COM | 570535104 |
| QCOM | QUALCOMM INC | 678,193 | $75.32M | 0.4% | $111.06 * | $107.68 | -1.7% | COM | 747525103 |
| IDXX | IDEXX LABS INC | 167,857 | $73.4M | 0.4% | $437.27 | $487.88 | -10.4% | COM | 45168D104 |
| EOG | EOG RES INC | 577,139 | $73.16M | 0.4% | $126.76 * | $66.62 | +75.4% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 433,037 | $73.02M | 0.4% | $168.62 * | $133.57 | +14.5% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 476,749 | $72.68M | 0.4% | $152.44 * | $152.34 | -3.2% | COM | 94106L109 |
| UNP | UNION PAC CORP | 353,227 | $71.93M | 0.4% | $203.63 * | $174.28 | +11.0% | COM | 907818108 |
| FISV | FISERV INC | 627,794 | $70.92M | 0.4% | $112.96 | $108.33 | +4.3% | COM | 337738108 |
| REGN | REGENERON PHARMACEUTICALS | 84,101 | $69.21M | 0.4% | $822.96 | $668.49 | +22.4% | COM | 75886F107 |
| PFE | PFIZER INC | 2,059,821 | $68.32M | 0.4% | $33.17 * | $36.41 | -21.0% | COM | 717081103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,203,839 | $66.45M | 0.4% | $55.20 * | $38.78 | +38.2% | COM | 14448C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 185,630 | $64.55M | 0.4% | $347.74 | $306.37 | +13.5% | COM | 92532F100 |
| — | BLACKROCK INC | 98,114 | $63.43M | 0.4% | $646.49 | $594.76 | — | COM | 09247X101 |
| JKHY | HENRY JACK & ASSOC INC | 390,932 | $59.09M | 0.3% | $151.14 * | $150.76 | -2.7% | COM | 426281101 |
| BKNG | BOOKING HOLDINGS INC | 19,120 | $58.96M | 0.3% | $3083.89 | $2003.35 | +51.5% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 1,007,861 | $55.33M | 0.3% | $54.90 * | $50.76 | +4.8% | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 792,611 | $54.91M | 0.3% | $69.28 | $87.59 | -20.9% | COM | 28176E108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 683,973 | $53.38M | 0.3% | $78.05 * | $62.55 | +17.7% | COM | 595017104 |
| AFL | AFLAC INC | 685,531 | $52.62M | 0.3% | $76.75 * | $44.86 | +63.0% | COM | 001055102 |
| AMD | ADVANCED MICRO DEVICES INC | 482,272 | $49.59M | 0.3% | $102.82 | $104.01 | -1.1% | COM | 007903107 |
| MOS | MOSAIC CO NEW | 1,363,467 | $48.54M | 0.3% | $35.60 * | $26.44 | +26.0% | COM | 61945C103 |
| MO | ALTRIA GROUP INC | 1,153,209 | $48.49M | 0.3% | $42.05 * | $29.44 | +19.9% | COM | 02209S103 |
| VWOB | VANGUARD WHITEHALL FDS | 777,883 | $46.02M | 0.3% | $59.16 | $61.58 | -3.9% | EM MK GOV BD ETF | 921946885 |
| XBI | SPDR SER TR | 627,917 | $45.85M | 0.3% | $73.02 | $112.35 | -35.0% | S&P BIOTECH | 78464A870 |
| EA | ELECTRONIC ARTS INC | 366,037 | $44.07M | 0.3% | $120.40 | $132.21 | -10.0% | COM | 285512109 |
| — | ANSYS INC | 144,478 | $42.99M | 0.3% | $297.55 | $285.92 | — | COM | 03662Q105 |
| PSA | PUBLIC STORAGE | 150,617 | $39.69M | 0.2% | $263.52 * | $253.51 | -5.1% | COM | 74460D109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,767 | $39.5M | 0.2% | $350.30 | $251.88 | +39.1% | CL B NEW | 084670702 |
| AGCO | AGCO CORP | 327,352 | $38.72M | 0.2% | $118.28 * | $109.13 | +3.1% | COM | 001084102 |
| ELV | ELEVANCE HEALTH INC | 86,591 | $37.7M | 0.2% | $435.41 * | $318.42 | +32.0% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 257,984 | $37.63M | 0.2% | $145.86 * | $110.04 | +25.2% | COM | 742718109 |
| DECK | DECKERS OUTDOOR CORP | 71,220 | $36.61M | 0.2% | $514.08 * | $47.14 | +81.7% | COM | 243537107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 630,025 | $36.57M | 0.2% | $58.04 * | $52.89 | -2.6% | COM | 110122108 |
| IBB | ISHARES TR | 293,097 | $35.84M | 0.2% | $122.29 | $121.13 | +1.0% | ISHARES BIOTECH | 464287556 |
| CNC | CENTENE CORP DEL | 488,120 | $33.62M | 0.2% | $68.88 | $66.03 | +4.3% | COM | 15135B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,216,590 | $33.45M | 0.2% | $10.40 * | $12.01 | -21.2% | COM | 446150104 |
| ECL | ECOLAB INC | 189,675 | $32.13M | 0.2% | $169.40 * | $168.09 | -1.5% | COM | 278865100 |
| DAR | DARLING INGREDIENTS INC | 611,469 | $31.92M | 0.2% | $52.20 | $71.63 | -27.1% | COM | 237266101 |
| JNK | SPDR SER TR | 352,014 | $31.82M | 0.2% | $90.40 | $93.30 | -3.1% | BLOOMBERG HIGH Y | 78468R622 |
| WBD | WARNER BROS DISCOVERY INC | 2,920,894 | $31.72M | 0.2% | $10.86 | $16.70 | -35.0% | COM SER A | 934423104 |
| FDX | FEDEX CORP | 118,085 | $31.28M | 0.2% | $264.92 * | $179.23 | +40.8% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 417,319 | $31.27M | 0.2% | $74.94 * | $57.28 | +21.2% | COM | 375558103 |
| EFV | ISHARES TR | 637,858 | $31.22M | 0.2% | $48.94 | $43.91 | +11.4% | EAFE VALUE ETF | 464288877 |
| GOOG | ALPHABET INC | 223,723 | $29.5M | 0.2% | $131.85 | $107.87 | +21.3% | CAP STK CL C | 02079K107 |
| HYG | ISHARES TR | 396,656 | $29.24M | 0.2% | $73.72 | $76.07 | -3.1% | IBOXX HI YD ETF | 464288513 |
| RF | REGIONS FINANCIAL CORP NEW | 1,696,518 | $29.18M | 0.2% | $17.20 * | $19.56 | -20.6% | COM | 7591EP100 |
| URTH | ISHARES INC | 234,272 | $28.15M | 0.2% | $120.17 | $130.00 | -7.6% | MSCI WORLD ETF | 464286392 |
| RSG | REPUBLIC SVCS INC | 182,293 | $25.98M | 0.2% | $142.51 * | $125.33 | +10.9% | COM | 760759100 |
| C | CITIGROUP INC | 581,524 | $23.92M | 0.1% | $41.13 * | $53.66 | -29.0% | COM NEW | 172967424 |
| IEUR | ISHARES TR | 478,515 | $23.76M | 0.1% | $49.66 | $45.45 | +9.3% | CORE MSCI EURO | 46434V738 |
| USB | US BANCORP DEL | 711,611 | $23.53M | 0.1% | $33.06 * | $47.36 | -36.8% | COM NEW | 902973304 |
| NEM | NEWMONT CORP | 626,349 | $23.14M | 0.1% | $36.95 * | $40.64 | -13.6% | COM | 651639106 |
| ACWI | ISHARES TR | 242,986 | $22.45M | 0.1% | $92.37 | $90.06 | +2.6% | MSCI ACWI ETF | 464288257 |
| — | VMWARE INC | 132,665 | $22.09M | 0.1% | $166.48 | $132.61 | — | CL A COM | 928563402 |
| CTVA | CORTEVA INC | 411,547 | $21.05M | 0.1% | $51.16 * | $45.00 | +10.9% | COM | 22052L104 |
| SGML | SIGMA LITHIUM CORPORATION | 643,879 | $20.99M | 0.1% | $32.60 | $33.46 | -3.0% | COM | 826599102 |
| VEEV | VEEVA SYS INC | 101,397 | $20.63M | 0.1% | $203.45 | $205.72 | -1.1% | CL A COM | 922475108 |
| SNPS | SYNOPSYS INC | 44,772 | $20.55M | 0.1% | $458.97 | $286.36 | +60.3% | COM | 871607107 |
| IVV | ISHARES TR | 46,119 | $19.8M | 0.1% | $429.43 | $391.53 | +9.7% | CORE S&P500 ETF | 464287200 |
| EWL | ISHARES INC | 442,514 | $19.28M | 0.1% | $43.57 | $45.04 | -3.3% | MSCI SWITZERLAND | 464286749 |
| CEMB | ISHARES INC | 440,792 | $18.64M | 0.1% | $42.29 | $44.55 | -5.1% | JP MRG EM CRP BD | 464286251 |
| EWJ | ISHARES INC | 308,060 | $18.57M | 0.1% | $60.29 | $58.87 | +2.4% | MSCI JPN ETF NEW | 46434G822 |
| LULU | LULULEMON ATHLETICA INC | 47,275 | $18.23M | 0.1% | $385.62 | $309.38 | +24.6% | COM | 550021109 |
| ITW | ILLINOIS TOOL WKS INC | 72,811 | $16.77M | 0.1% | $230.31 * | $166.54 | +31.2% | COM | 452308109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 428,691 | $16.69M | 0.1% | $38.93 | $40.92 | -4.9% | GLB EX US ETF | 922042676 |
| CBRE | CBRE GROUP INC | 224,991 | $16.62M | 0.1% | $73.86 | $84.79 | -12.9% | CL A | 12504L109 |
| MRSH | MARSH & MCLENNAN COS INC | 87,262 | $16.61M | 0.1% | $190.30 * | $126.62 | +45.3% | COM | 571748102 |
| IUSV | ISHARES TR | 200,543 | $14.96M | 0.1% | $74.62 | $70.02 | +6.6% | CORE S&P US VLU | 464287663 |
| VT | VANGUARD INTL EQUITY INDEX F | 158,168 | $14.74M | 0.1% | $93.18 | $88.15 | +5.7% | TT WRLD ST ETF | 922042742 |
| BSX | BOSTON SCIENTIFIC CORP | 275,621 | $14.55M | 0.1% | $52.80 | $38.48 | +37.2% | COM | 101137107 |
| HYBB | ISHARES TR | 324,056 | $14.18M | 0.1% | $43.77 | $44.80 | -2.3% | BB RAT CORP BD | 46435U473 |
| XYL | XYLEM INC | 154,161 | $14.03M | 0.1% | $91.03 * | $100.21 | -11.5% | COM | 98419M100 |
| LNG | CHENIERE ENERGY INC | 83,985 | $13.94M | 0.1% | $165.96 | $127.20 | +30.5% | COM NEW | 16411R208 |
| MRNA | MODERNA INC | 133,083 | $13.75M | 0.1% | $103.29 | $28.08 | +267.8% | COM | 60770K107 |
| NOW | SERVICENOW INC | 24,267 | $13.56M | 0.1% | $558.95 * | $96.74 | +15.6% | COM | 81762P102 |
| WHR | WHIRLPOOL CORP | 101,205 | $13.53M | 0.1% | $133.70 | $208.56 | -35.9% | COM | 963320106 |
| NEE | NEXTERA ENERGY INC | 232,681 | $13.33M | 0.1% | $57.29 * | $68.48 | -21.8% | COM | 65339F101 |
| FTNT | FORTINET INC | 218,259 | $12.81M | 0.1% | $58.68 | $54.88 | +6.9% | COM | 34959E109 |
| SMH | VANECK ETF TRUST | 88,079 | $12.77M | 0.1% | $144.98 | $149.31 | -2.9% | SEMICONDUCTR ETF | 92189F676 |
| EEMA | ISHARES INC | 201,534 | $12.69M | 0.1% | $62.97 | $65.26 | -3.5% | MSCI EM ASIA ETF | 464286426 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,628 | $12.42M | 0.1% | $240.59 * | $175.42 | +30.5% | COM | 053015103 |
| IAU | ISHARES GOLD TR | 348,656 | $12.2M | 0.1% | $34.99 | $35.88 | -2.5% | ISHARES NEW | 464285204 |
| T | AT&T INC | 811,547 | $12.19M | 0.1% | $15.02 * | $16.69 | -20.4% | COM | 00206R102 |
| QUAL | ISHARES TR | 88,591 | $11.68M | 0.1% | $131.79 | $131.34 | +0.3% | MSCI USA QLT FCT | 46432F339 |
| CI | THE CIGNA GROUP | 40,385 | $11.55M | 0.1% | $286.07 * | $271.07 | +1.3% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 125,798 | $11.48M | 0.1% | $91.27 * | $82.46 | +4.5% | COM | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 66,976 | $11.21M | 0.1% | $167.39 | $155.29 | +7.8% | CL A | 22788C105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 236,005 | $10.72M | 0.1% | $45.43 | $42.57 | +6.7% | NASDAQ CYB ETF | 33734X846 |
| BWA | BORGWARNER INC | 265,594 | $10.72M | 0.1% | $40.37 * | $35.38 | +10.6% | COM | 099724106 |
| CF | CF INDS HLDGS INC | 121,473 | $10.41M | 0.1% | $85.74 * | $46.14 | +76.0% | COM | 125269100 |
| ON | ON SEMICONDUCTOR CORP | 102,275 | $9.506M | 0.1% | $92.95 | $48.22 | +92.8% | COM | 682189105 |
| EQIX | EQUINIX INC | 12,720 | $9.238M | 0.1% | $726.26 * | $657.37 | +5.3% | COM | 29444U700 |
| SYY | SYSCO CORP | 137,210 | $9.063M | 0.1% | $66.05 * | $70.20 | -12.2% | COM | 871829107 |
| UBER | UBER TECHNOLOGIES INC | 188,521 | $8.67M | 0.1% | $45.99 | $40.99 | +12.2% | COM | 90353T100 |
| SPYG | SPDR SER TR | 140,876 | $8.351M | 0.0% | $59.28 | $58.38 | +1.5% | PRTFLO S&P500 GW | 78464A409 |
| IQV | IQVIA HLDGS INC | 42,352 | $8.333M | 0.0% | $196.76 | $217.71 | -9.6% | COM | 46266C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 61,159 | $8.092M | 0.0% | $132.31 | $170.74 | -22.5% | COM | 49338L103 |
| EMHY | ISHARES INC | 233,639 | $7.953M | 0.0% | $34.04 | $34.37 | -1.0% | JP MRGN EM HI BD | 464286285 |
| INTC | INTEL CORP | 217,656 | $7.738M | 0.0% | $35.55 | $46.43 | -24.7% | COM | 458140100 |
| APH | AMPHENOL CORP NEW | 91,527 | $7.687M | 0.0% | $83.99 * | $36.40 | +13.3% | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,905 | $7.581M | 0.0% | $110.02 * | $108.31 | -1.1% | COM | 45866F104 |
| — | PIONEER NAT RES CO | 31,106 | $7.14M | 0.0% | $229.54 | $84.96 | — | COM | 723787107 |
| BWXT | BWX TECHNOLOGIES INC | 92,893 | $6.965M | 0.0% | $74.98 | $58.85 | +24.9% | COM | 05605H100 |
| APD | AIR PRODS & CHEMS INC | 24,561 | $6.961M | 0.0% | $283.42 * | $231.23 | +15.5% | COM | 009158106 |
| ICLN | ISHARES TR | 470,461 | $6.878M | 0.0% | $14.62 | $22.59 | -35.3% | GL CLEAN ENE ETF | 464288224 |
| DE | DEERE & CO | 18,069 | $6.819M | 0.0% | $377.39 * | $353.07 | +3.5% | COM | 244199105 |
| AAXJ | ISHARES TR | 103,778 | $6.59M | 0.0% | $63.50 | $69.85 | -9.1% | MSCI AC ASIA ETF | 464288182 |
| NFLX | NETFLIX INC | 17,237 | $6.509M | 0.0% | $377.62 * | $35.54 | +6.2% | COM | 64110L106 |
| HUM | HUMANA INC | 13,095 | $6.371M | 0.0% | $486.52 * | $503.66 | -6.0% | COM | 444859102 |
| FTV | FORTIVE CORP | 85,520 | $6.342M | 0.0% | $74.16 * | $48.09 | +15.1% | COM | 34959J108 |
| TAP | MOLSON COORS BEVERAGE CO | 98,705 | $6.277M | 0.0% | $63.59 * | $44.12 | +33.8% | CL B | 60871R209 |
| CPRT | COPART INC | 143,724 | $6.193M | 0.0% | $43.09 | $39.20 | +9.9% | COM | 217204106 |
| TOL | TOLL BROTHERS INC | 79,867 | $5.907M | 0.0% | $73.96 | $41.57 | +77.9% | COM | 889478103 |
| EMR | EMERSON ELEC CO | 60,547 | $5.847M | 0.0% | $96.57 * | $84.01 | +10.3% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 96,039 | $5.614M | 0.0% | $58.46 | $221.18 | -73.6% | COM | 70450Y103 |
| EZU | ISHARES INC | 131,137 | $5.539M | 0.0% | $42.24 | $38.60 | +9.4% | MSCI EURZONE ETF | 464286608 |
| VZ | VERIZON COMMUNICATIONS INC | 166,901 | $5.409M | 0.0% | $32.41 * | $38.47 | -27.6% | COM | 92343V104 |
| MTCH | MATCH GROUP INC NEW | 134,642 | $5.275M | 0.0% | $39.18 * | $78.17 | -51.0% | COM | 57667L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 326,005 | $5.216M | 0.0% | $16.00 | $19.09 | -16.2% | CL A | 69608A108 |
| A | AGILENT TECHNOLOGIES INC | 45,372 | $5.074M | 0.0% | $111.83 | $93.56 | +17.5% | COM | 00846U101 |
| RTX | RTX CORPORATION | 69,957 | $5.035M | 0.0% | $71.97 * | $64.61 | +6.1% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 54,787 | $4.952M | 0.0% | $90.39 * | $43.22 | +4.6% | ENERGY | 81369Y506 |
| HRL | HORMEL FOODS CORP | 127,580 | $4.852M | 0.0% | $38.03 * | $41.73 | -16.3% | COM | 440452100 |
| PANW | PALO ALTO NETWORKS INC | 20,659 | $4.843M | 0.0% | $234.43 * | $61.25 | +91.4% | COM | 697435105 |
| DXCM | DEXCOM INC | 47,654 | $4.446M | 0.0% | $93.30 | $102.49 | -9.0% | COM | 252131107 |
| ABBV | ABBVIE INC | 29,382 | $4.38M | 0.0% | $149.07 * | $95.33 | +44.3% | COM | 00287Y109 |
| TRMB | TRIMBLE INC | 80,376 | $4.329M | 0.0% | $53.86 | $54.98 | -2.0% | COM | 896239100 |
| RHI | ROBERT HALF INC. | 58,199 | $4.265M | 0.0% | $73.28 | $70.36 | +4.2% | COM | 770323103 |
| GLD | SPDR GOLD TR | 24,068 | $4.126M | 0.0% | $171.43 | $167.72 | +2.2% | GOLD SHS | 78463V107 |
| VLUE | ISHARES TR | 44,465 | $4.034M | 0.0% | $90.72 | $87.34 | +3.9% | MSCI USA VALUE | 46432F388 |
| FMC | FMC CORP | 58,360 | $3.908M | 0.0% | $66.96 * | $92.08 | -34.2% | COM NEW | 302491303 |
| MMM | 3M CO | 41,604 | $3.895M | 0.0% | $93.62 * | $102.73 | -28.8% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 16,768 | $3.576M | 0.0% | $213.26 * | $189.86 | +9.4% | SHS | G29183103 |
| IGSB | ISHARES TR | 70,772 | $3.527M | 0.0% | $49.84 | $50.58 | -1.5% | ISHS 1-5YR INVS | 464288646 |
| YUMC | YUM CHINA HLDGS INC | 60,924 | $3.395M | 0.0% | $55.73 | $49.65 | +12.2% | COM | 98850P109 |
| COST | COSTCO WHSL CORP NEW | 5,900 | $3.333M | 0.0% | $564.92 * | $483.95 | +12.7% | COM | 22160K105 |
| DDOG | DATADOG INC | 32,952 | $3.002M | 0.0% | $91.10 | $96.70 | -5.8% | CL A COM | 23804L103 |
| GE | GENERAL ELECTRIC CO | 25,748 | $2.846M | 0.0% | $110.53 * | $77.73 | +12.1% | COM NEW | 369604301 |
| — | SPLUNK INC | 19,217 | $2.81M | 0.0% | $146.22 | $115.76 | — | COM | 848637104 |
| LIN | LINDE PLC | 7,540 | $2.808M | 0.0% | $372.41 * | $322.30 | +12.3% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 102,485 | $2.806M | 0.0% | $27.38 * | $27.28 | -5.1% | COM | 060505104 |
| BGRN | ISHARES TR | 58,915 | $2.659M | 0.0% | $45.13 | $50.32 | -10.3% | USD GRN BOND ETF | 46435U440 |
| EMB | ISHARES TR | 29,846 | $2.463M | 0.0% | $82.52 | $85.74 | -3.8% | JPMORGAN USD EMG | 464288281 |
| CAT | CATERPILLAR INC | 8,944 | $2.442M | 0.0% | $273.03 * | $218.24 | +20.7% | COM | 149123101 |
| EEM | ISHARES TR | 58,838 | $2.233M | 0.0% | $37.95 | $41.03 | -7.5% | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 28,766 | $2.176M | 0.0% | $75.64 | $102.45 | -26.1% | REAL ESTATE ETF | 922908553 |
| CHD | CHURCH & DWIGHT CO INC | 23,701 | $2.172M | 0.0% | $91.64 * | $76.36 | +16.8% | COM | 171340102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 209,649 | $2.096M | 0.0% | $10.00 | $38.00 | -73.7% | COM CL A | 56600D107 |
| STZ | CONSTELLATION BRANDS INC | 8,257 | $2.075M | 0.0% | $251.30 * | $184.91 | +30.0% | CL A | 21036P108 |
| GNTA | GENENTA SCIENCE S P A | 412,547 | $2.063M | 0.0% | $5.00 * | $5.96 | -13.6% | SPONSORED ADS | 36870W100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,572 | $2.044M | 0.0% | $140.27 * | $109.88 | +18.8% | COM | 459200101 |
| AME | AMETEK INC | 13,690 | $2.023M | 0.0% | $147.77 | $113.64 | +28.1% | COM | 031100100 |
| IGIB | ISHARES TR | 38,905 | $1.893M | 0.0% | $48.66 | $51.14 | -4.9% | ISHS 5-10YR INVT | 464288638 |
| BDX | BECTON DICKINSON & CO | 7,143 | $1.847M | 0.0% | $258.57 * | $224.17 | +10.5% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 6,220 | $1.7M | 0.0% | $273.31 * | $218.60 | +22.4% | COM | 863667101 |
| U | UNITY SOFTWARE INC | 54,145 | $1.7M | 0.0% | $31.40 | $64.64 | -51.4% | COM | 91332U101 |
| AXP | AMERICAN EXPRESS CO | 11,285 | $1.684M | 0.0% | $149.22 * | $134.91 | +7.4% | COM | 025816109 |
| TSLA | TESLA INC | 6,701 | $1.677M | 0.0% | $250.26 | $218.82 | +14.3% | COM | 88160R101 |
| TREX | TREX CO INC | 26,927 | $1.66M | 0.0% | $61.65 | $88.94 | -30.7% | COM | 89531P105 |
| LQD | ISHARES TR | 16,238 | $1.657M | 0.0% | $102.04 | $107.29 | -4.9% | IBOXX INV CP ETF | 464287242 |
| NET | CLOUDFLARE INC | 25,328 | $1.597M | 0.0% | $63.05 | $53.87 | +17.0% | CL A COM | 18915M107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,737 | $1.588M | 0.0% | $163.09 | $43.67 | +273.3% | COM NEW | 054540208 |
| MSCI | MSCI INC | 3,085 | $1.583M | 0.0% | $513.13 * | $384.03 | +30.1% | COM | 55354G100 |
| HOLX | HOLOGIC INC | 22,777 | $1.581M | 0.0% | $69.41 | $72.13 | -3.8% | COM | 436440101 |
| UPST | UPSTART HLDGS INC | 53,970 | $1.54M | 0.0% | $28.53 | $84.58 | -66.3% | COM | 91680M107 |
| TJX | TJX COS INC NEW | 17,322 | $1.54M | 0.0% | $88.90 * | $61.36 | +40.6% | COM | 872540109 |
| — | ACTIVISION BLIZZARD INC | 15,961 | $1.494M | 0.0% | $93.60 | $79.68 | — | COM | 00507V109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 58,260 | $1.489M | 0.0% | $25.56 | $44.73 | -42.9% | COM | 03969T109 |
| IVLU | ISHARES TR | 58,597 | $1.486M | 0.0% | $25.36 | $21.46 | +18.2% | MSCI INTL VLU FT | 46435G409 |
| ZS | ZSCALER INC | 9,505 | $1.479M | 0.0% | $155.60 | $161.46 | -3.6% | COM | 98980G102 |
| DELL | DELL TECHNOLOGIES INC | 21,353 | $1.471M | 0.0% | $68.89 * | $39.42 | +68.1% | CL C | 24703L202 |
| ALGN | ALIGN TECHNOLOGY INC | 4,774 | $1.457M | 0.0% | $305.19 | $490.38 | -37.7% | COM | 016255101 |
| GMF | SPDR INDEX SHS FDS | 14,982 | $1.457M | 0.0% | $97.25 | $108.66 | -10.5% | ASIA PACIF ETF | 78463X301 |
| CFLT | CONFLUENT INC | 48,732 | $1.443M | 0.0% | $29.61 | $26.81 | +10.5% | CLASS A COM | 20717M103 |
| ALB | ALBEMARLE CORP | 8,437 | $1.435M | 0.0% | $170.08 * | $230.95 | -29.2% | COM | 012653101 |
| MRVL | MARVELL TECHNOLOGY INC | 26,513 | $1.435M | 0.0% | $54.12 | $54.68 | -1.9% | COM | 573874104 |
| MU | MICRON TECHNOLOGY INC | 20,917 | $1.423M | 0.0% | $68.03 | $67.99 | -1.0% | COM | 595112103 |
| LEMB | ISHARES INC | 39,835 | $1.387M | 0.0% | $34.82 | $35.46 | -1.8% | JP MORGAN EM ETF | 464286517 |
| PWR | QUANTA SVCS INC | 7,410 | $1.386M | 0.0% | $187.04 | $134.69 | +38.5% | COM | 74762E102 |
| FSLR | FIRST SOLAR INC | 8,564 | $1.384M | 0.0% | $161.61 | $187.05 | -13.6% | COM | 336433107 |
| FEZ | SPDR INDEX SHS FDS | 32,879 | $1.381M | 0.0% | $42.00 | $41.36 | +1.6% | EURO STOXX 50 | 78463X202 |
| SNOW | SNOWFLAKE INC | 8,670 | $1.324M | 0.0% | $152.71 | $217.01 | -29.6% | CL A | 833445109 |
| IBND | SPDR SER TR | 48,593 | $1.318M | 0.0% | $27.12 | $33.52 | -19.1% | BLOOMBERG INTL | 78464A151 |
| SPYD | SPDR SER TR | 37,272 | $1.307M | 0.0% | $35.07 | $39.57 | -11.4% | PRTFLO S&P500 HI | 78468R788 |
| DD | DUPONT DE NEMOURS INC | 17,098 | $1.275M | 0.0% | $74.57 * | $23.64 | +26.1% | COM | 26614N102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,175 | $1.254M | 0.0% | $88.47 | $87.96 | +0.6% | COM | 09061G101 |
| ARM | ARM HOLDINGS PLC | 23,300 | $1.247M | 0.0% | $53.52 | $55.32 | -3.3% | SPONSORED ADR | 042068205 |
| STVN | STEVANATO GROUP S P A | 41,945 | $1.247M | 0.0% | $29.73 | $16.35 | +80.8% | ORD SHS | T9224W109 |
| SUSA | ISHARES TR | 13,811 | $1.243M | 0.0% | $90.00 | $84.84 | +6.0% | MSCI USA ESG SLC | 464288802 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,362 | $1.234M | 0.0% | $85.92 | $72.01 | — | COM | 518415104 |
| SNAP | SNAP INC | 131,088 | $1.168M | 0.0% | $8.91 | $17.18 | -48.1% | CL A | 83304A106 |
| IOT | SAMSARA INC | 46,181 | $1.164M | 0.0% | $25.21 | $12.54 | +101.1% | COM CL A | 79589L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,261 | $1.16M | 0.0% | $140.42 | $126.69 | +10.8% | COM | 874054109 |
| SLQD | ISHARES TR | 23,829 | $1.144M | 0.0% | $48.01 | $51.19 | -6.2% | 0-5YR INVT GR CP | 46434V100 |
| CEG | CONSTELLATION ENERGY CORP | 10,300 | $1.124M | 0.0% | $109.13 | $61.16 | +75.7% | COM | 21037T109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.076M | 0.0% | $538000.00 | $316349.60 | +68.0% | CL A | 084670108 |
| TSCO | TRACTOR SUPPLY CO | 5,267 | $1.07M | 0.0% | $203.15 * | $38.97 | +0.3% | COM | 892356106 |
| — | BARRICK GOLD CORP | 73,080 | $1.066M | 0.0% | $14.59 | $14.59 | — | COM | 067901108 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 35,552 | $1.063M | 0.0% | $29.90 | $28.73 | +4.0% | FRANKLN SWZLND | 35473P694 |
| SUSB | ISHARES TR | 44,541 | $1.059M | 0.0% | $23.78 | $25.94 | -8.4% | ESG AWRE 1 5 YR | 46435G243 |
| HSY | HERSHEY CO | 5,177 | $1.036M | 0.0% | $200.12 * | $199.51 | -6.2% | COM | 427866108 |
| MCO | MOODYS CORP | 3,225 | $1.02M | 0.0% | $316.28 | $328.08 | -5.3% | COM | 615369105 |
| PINS | PINTEREST INC | 37,210 | $1.006M | 0.0% | $27.04 | $23.51 | +15.0% | CL A | 72352L106 |
| ABNB | AIRBNB INC | 7,185 | $986K | 0.0% | $137.23 | $160.87 | -14.7% | COM CL A | 009066101 |
| NTES | NETEASE INC | 9,400 | $942K | 0.0% | $100.21 | $102.55 | -2.3% | SPONSORED ADS | 64110W102 |
| TTD | THE TRADE DESK INC | 11,864 | $927K | 0.0% | $78.14 | $67.67 | +15.5% | COM CL A | 88339J105 |
| KBR | KBR INC | 15,700 | $925K | 0.0% | $58.92 * | $57.96 | -0.9% | COM | 48242W106 |
| MDB | MONGODB INC | 2,645 | $915K | 0.0% | $345.94 | $272.75 | +26.8% | CL A | 60937P106 |
| KHC | KRAFT HEINZ CO | 27,080 | $911K | 0.0% | $33.64 * | $31.66 | -5.4% | COM | 500754106 |
| CRSP | CRISPR THERAPEUTICS AG | 19,856 | $901K | 0.0% | $45.38 | $53.71 | -15.5% | NAMEN AKT | H17182108 |
| ACN | ACCENTURE PLC IRELAND | 2,900 | $891K | 0.0% | $307.24 * | $304.36 | -2.5% | SHS CLASS A | G1151C101 |
| NVT | NVENT ELECTRIC PLC | 16,800 | $890K | 0.0% | $52.98 * | $36.21 | +42.4% | SHS | G6700G107 |
| HUBB | HUBBELL INC | 2,800 | $878K | 0.0% | $313.57 * | $308.42 | -1.4% | COM | 443510607 |
| COIN | COINBASE GLOBAL INC | 11,544 | $867K | 0.0% | $75.10 | $83.33 | -9.9% | COM CL A | 19260Q107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,984 | $862K | 0.0% | $39.21 | $41.39 | -5.3% | FTSE EMR MKT ETF | 922042858 |
| D | DOMINION ENERGY INC | 19,000 | $849K | 0.0% | $44.68 * | $44.04 | -9.2% | COM | 25746U109 |
| TTEK | TETRA TECH INC NEW | 5,568 | $846K | 0.0% | $151.94 * | $28.21 | +7.8% | COM | 88162G103 |
| AMT | AMERICAN TOWER CORP NEW | 5,138 | $845K | 0.0% | $164.46 * | $209.59 | -28.0% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 12,150 | $843K | 0.0% | $69.38 * | $49.40 | +31.8% | CL A | 609207105 |
| IEX | IDEX CORP | 3,981 | $828K | 0.0% | $207.99 * | $181.42 | +11.2% | COM | 45167R104 |
| TEAM | ATLASSIAN CORPORATION | 4,091 | $824K | 0.0% | $201.42 | $166.91 | +20.7% | CL A | 049468101 |
| — | HASHICORP INC | 35,782 | $817K | 0.0% | $22.83 | $27.47 | — | COM CL A | 418100103 |
| VCYT | VERACYTE INC | 36,463 | $814K | 0.0% | $22.32 | $40.16 | -44.4% | COM | 92337F107 |
| IWM | ISHARES TR | 4,567 | $807K | 0.0% | $176.70 | $186.62 | -5.3% | RUSSELL 2000 ETF | 464287655 |
| — | SHOCKWAVE MED INC | 3,977 | $792K | 0.0% | $199.15 | $193.96 | — | COM | 82489T104 |
| S | SENTINELONE INC | 46,690 | $787K | 0.0% | $16.86 | $24.68 | -31.7% | CL A | 81730H109 |
| AA | ALCOA CORP | 26,826 | $780K | 0.0% | $29.08 * | $43.16 | -34.6% | COM | 013872106 |
| EFA | ISHARES TR | 10,782 | $743K | 0.0% | $68.91 | $64.76 | +6.4% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 2,712 | $721K | 0.0% | $265.86 * | $51.54 | +29.0% | RUS 1000 GRW ETF | 464287614 |
| IR | INGERSOLL RAND INC | 11,036 | $703K | 0.0% | $63.70 | $61.77 | +2.9% | COM | 45687V106 |
| IGOV | ISHARES TR | 18,889 | $702K | 0.0% | $37.16 | $47.82 | -22.3% | INTL TREA BD ETF | 464288117 |
| TOST | TOAST INC | 37,374 | $700K | 0.0% | $18.73 | $16.84 | +11.3% | CL A | 888787108 |
| XLV | SELECT SECTOR SPDR TR | 5,365 | $691K | 0.0% | $128.80 | $109.46 | +17.6% | SBI HEALTHCARE | 81369Y209 |
| PH | PARKER-HANNIFIN CORP | 1,774 | $691K | 0.0% | $389.52 * | $316.61 | +20.1% | COM | 701094104 |
| AGG | ISHARES TR | 7,263 | $683K | 0.0% | $94.04 | $103.45 | -9.1% | CORE US AGGBD ET | 464287226 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 15,387 | $681K | 0.0% | $44.26 | $58.84 | -24.8% | INVESCO MSCI | 46137V407 |
| PCY | INVESCO EXCH TRADED FD TR II | 36,454 | $666K | 0.0% | $18.27 | $27.68 | -34.0% | EMRNG MKT SVRG | 46138E784 |
| UPS | UNITED PARCEL SERVICE INC | 4,250 | $662K | 0.0% | $155.76 * | $156.35 | -12.0% | CL B | 911312106 |
| AAL | AMERICAN AIRLS GROUP INC | 51,049 | $654K | 0.0% | $12.81 | $13.56 | -5.5% | COM | 02376R102 |
| DOCN | DIGITALOCEAN HLDGS INC | 26,654 | $640K | 0.0% | $24.01 | $53.80 | -55.3% | COM | 25402D102 |
| PAYX | PAYCHEX INC | 5,475 | $631K | 0.0% | $115.25 * | $72.58 | +48.4% | COM | 704326107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,793 | $596K | 0.0% | $67.78 * | $70.05 | -6.7% | CL A | 192446102 |
| GM | GENERAL MTRS CO | 18,059 | $595K | 0.0% | $32.95 * | $36.47 | -11.7% | COM | 37045V100 |
| TS | TENARIS S A | 18,430 | $582K | 0.0% | $31.58 | $27.77 | +13.8% | SPONSORED ADS | 88031M109 |
| XLK | SELECT SECTOR SPDR TR | 3,513 | $576K | 0.0% | $163.96 * | $78.96 | +3.8% | TECHNOLOGY | 81369Y803 |
| PSTG | PURE STORAGE INC | 16,006 | $570K | 0.0% | $35.61 | $26.98 | +32.0% | CL A | 74624M102 |
| AOS | SMITH A O CORP | 8,402 | $556K | 0.0% | $66.17 * | $45.45 | +39.6% | COM | 831865209 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,227 | $545K | 0.0% | $75.41 * | $61.86 | +12.6% | COM | 039483102 |
| BX | BLACKSTONE INC | 5,061 | $542K | 0.0% | $107.09 * | $97.10 | +3.5% | COM | 09260D107 |
| PLD | PROLOGIS INC. | 4,832 | $542K | 0.0% | $112.17 * | $81.68 | +27.7% | COM | 74340W103 |
| PNR | PENTAIR PLC | 8,275 | $536K | 0.0% | $64.77 * | $52.87 | +19.4% | SHS | G7S00T104 |
| BND | VANGUARD BD INDEX FDS | 7,592 | $530K | 0.0% | $69.81 | $84.78 | -17.7% | TOTAL BND MRKT | 921937835 |
| WIX | WIX COM LTD | 5,760 | $529K | 0.0% | $91.84 | $89.34 | +2.8% | SHS | M98068105 |
| MELI | MERCADOLIBRE INC | 417 | $529K | 0.0% | $1268.59 | $1077.16 | +17.7% | COM | 58733R102 |
| RMBS | RAMBUS INC DEL | 9,446 | $527K | 0.0% | $55.79 | $55.12 | +1.2% | COM | 750917106 |
| BSV | VANGUARD BD INDEX FDS | 6,985 | $525K | 0.0% | $75.16 | $82.30 | -8.7% | SHORT TRM BOND | 921937827 |
| CMI | CUMMINS INC | 2,284 | $522K | 0.0% | $228.55 * | $209.77 | +3.5% | COM | 231021106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,194 | $519K | 0.0% | $123.75 * | $134.96 | -12.9% | COM | 030420103 |
| CMCSA | COMCAST CORP NEW | 11,364 | $504K | 0.0% | $44.35 * | $38.80 | +6.2% | CL A | 20030N101 |
| EWQ | ISHARES INC | 14,064 | $501K | 0.0% | $35.62 | $36.49 | -2.5% | MSCI FRANCE ETF | 464286707 |
| HSIC | HENRY SCHEIN INC | 6,740 | $500K | 0.0% | $74.18 | $71.82 | +3.4% | COM | 806407102 |
| XYZ | BLOCK INC | 11,286 | $500K | 0.0% | $44.30 | $185.31 | -76.1% | CL A | 852234103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,600 | $486K | 0.0% | $86.79 | $169.08 | -48.7% | SPONSORED ADS | 01609W102 |
| BK | BANK NEW YORK MELLON CORP | 11,128 | $475K | 0.0% | $42.69 * | $35.58 | +12.8% | COM | 064058100 |
| TROW | PRICE T ROWE GROUP INC | 4,451 | $467K | 0.0% | $104.92 * | $95.66 | -1.5% | COM | 74144T108 |
| COUR | COURSERA INC | 24,731 | $462K | 0.0% | $18.68 | $15.94 | +17.2% | COM | 22266M104 |
| CG | CARLYLE GROUP INC | 15,184 | $458K | 0.0% | $30.16 * | $28.42 | -1.6% | COM | 14316J108 |
| EWC | ISHARES INC | 13,379 | $448K | 0.0% | $33.49 | $36.67 | -8.8% | MSCI CDA ETF | 464286509 |
| ULTA | ULTA BEAUTY INC | 1,118 | $447K | 0.0% | $399.82 | $357.70 | +11.7% | COM | 90384S303 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,331 | $443K | 0.0% | $69.97 | $96.72 | -27.7% | CL A | 98980L101 |
| GTLB | GITLAB INC | 9,780 | $442K | 0.0% | $45.19 | $49.35 | -8.4% | CLASS A COM | 37637K108 |
| MKTX | MARKETAXESS HLDGS INC | 2,064 | $441K | 0.0% | $213.66 * | $490.75 | -58.0% | COM | 57060D108 |
| CL | COLGATE PALMOLIVE CO | 6,074 | $432K | 0.0% | $71.12 * | $70.64 | -4.5% | COM | 194162103 |
| PHIN | PHINIA INC | 16,140 | $432K | 0.0% | $26.77 * | $26.06 | -2.6% | COMMON STOCK | 71880K101 |
| DHI | D R HORTON INC | 4,013 | $431K | 0.0% | $107.40 * | $91.93 | +14.3% | COM | 23331A109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,976 | $430K | 0.0% | $108.15 * | $89.46 | +7.7% | COM | 828806109 |
| BIIB | BIOGEN INC | 1,659 | $426K | 0.0% | $256.78 | $295.78 | -13.1% | COM | 09062X103 |
| BRZE | BRAZE INC | 9,114 | $426K | 0.0% | $46.74 | $33.99 | +37.5% | COM CL A | 10576N102 |
| WAB | WABTEC | 3,979 | $423K | 0.0% | $106.31 | $95.92 | +9.5% | COM | 929740108 |
| DT | DYNATRACE INC | 8,988 | $420K | 0.0% | $46.73 | $40.03 | +16.7% | COM NEW | 268150109 |
| IFRA | ISHARES TR | 10,983 | $402K | 0.0% | $36.60 | $32.61 | +12.2% | US INFRASTRUC | 46435U713 |
| GS | GOLDMAN SACHS GROUP INC | 1,242 | $402K | 0.0% | $323.67 * | $327.61 | -6.3% | COM | 38141G104 |
| FLOT | ISHARES TR | 7,719 | $393K | 0.0% | $50.91 | $50.74 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| — | JUNIPER NETWORKS INC | 14,048 | $390K | 0.0% | $27.76 | $28.27 | — | COM | 48203R104 |
| PCAR | PACCAR INC | 4,583 | $390K | 0.0% | $85.10 * | $56.86 | +35.1% | COM | 693718108 |
| TER | TERADYNE INC | 3,847 | $386K | 0.0% | $100.34 | $92.80 | +7.2% | COM | 880770102 |
| WY | WEYERHAEUSER CO MTN BE | 12,303 | $377K | 0.0% | $30.64 * | $28.59 | +0.2% | COM NEW | 962166104 |
| FROG | JFROG LTD | 14,781 | $375K | 0.0% | $25.37 | $24.58 | +3.2% | ORD SHS | M6191J100 |
| WTRG | ESSENTIAL UTILS INC | 10,831 | $372K | 0.0% | $34.35 | $42.87 | -19.9% | COM | 29670G102 |
| — | SEAGEN INC | 1,750 | $371K | 0.0% | $212.00 | $174.03 | — | COM | 81181C104 |
| DOCU | DOCUSIGN INC | 8,772 | $368K | 0.0% | $41.95 | $110.86 | -62.1% | COM | 256163106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,407 | $363K | 0.0% | $106.55 | $102.36 | +4.1% | COM | 00971T101 |
| QRVO | QORVO INC | 3,745 | $358K | 0.0% | $95.59 | $160.34 | -40.5% | COM | 74736K101 |
| WDAY | WORKDAY INC | 1,648 | $354K | 0.0% | $214.81 | $190.74 | +12.6% | CL A | 98138H101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,025 | $350K | 0.0% | $172.84 | $99.16 | +74.3% | CL A | 942749102 |
| DRI | DARDEN RESTAURANTS INC | 2,432 | $348K | 0.0% | $143.09 * | $127.82 | +4.0% | COM | 237194105 |
| IWY | ISHARES TR | 2,192 | $337K | 0.0% | $153.74 | $159.50 | -3.6% | RUS TP200 GR ETF | 464289438 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,609 | $324K | 0.0% | $10.94 | $11.98 | -8.6% | PFD ETF | 46138E511 |
| EXPD | EXPEDITORS INTL WASH INC | 2,790 | $320K | 0.0% | $114.70 * | $102.96 | +8.0% | COM | 302130109 |
| VIR | VIR BIOTECHNOLOGY INC | 33,398 | $313K | 0.0% | $9.37 | $40.43 | -76.8% | COM | 92764N102 |
| EWU | ISHARES TR | 9,621 | $304K | 0.0% | $31.60 | $30.79 | +2.8% | MSCI UK ETF NEW | 46435G334 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,664 | $300K | 0.0% | $52.97 | $48.97 | +8.1% | COM | 61174X109 |
| MPC | MARATHON PETE CORP | 1,926 | $292K | 0.0% | $151.61 * | $121.12 | +19.1% | COM | 56585A102 |
| NSC | NORFOLK SOUTHN CORP | 1,457 | $287K | 0.0% | $196.98 * | $177.50 | +5.5% | COM | 655844108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,981 | $282K | 0.0% | $70.84 * | $67.59 | +0.7% | COM | 416515104 |
| OXY | OCCIDENTAL PETE CORP | 4,300 | $279K | 0.0% | $64.88 * | $27.12 | +129.6% | COM | 674599105 |
| FAST | FASTENAL CO | 5,061 | $277K | 0.0% | $54.73 * | $18.47 | +39.9% | COM | 311900104 |
| SPT | SPROUT SOCIAL INC | 5,539 | $276K | 0.0% | $49.83 | $109.18 | -54.3% | COM CL A | 85209W109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,094 | $271K | 0.0% | $129.42 | $191.85 | -32.5% | COM | 83417M104 |
| NUE | NUCOR CORP | 1,720 | $269K | 0.0% | $156.40 * | $100.72 | +50.1% | COM | 670346105 |
| COR | CENCORA INC | 1,497 | $269K | 0.0% | $179.69 | $180.98 | -2.4% | COM | 03073E105 |
| — | ARISTA NETWORKS INC | 1,398 | $257K | 0.0% | $183.83 | $144.21 | — | COM | 040413106 |
| PATH | UIPATH INC | 14,862 | $254K | 0.0% | $17.09 | $16.60 | +3.0% | CL A | 90364P105 |
| MWA | MUELLER WTR PRODS INC | 19,233 | $244K | 0.0% | $12.69 * | $10.10 | +21.6% | COM SER A | 624758108 |
| EUHY | ISHARES INC | 5,265 | $243K | 0.0% | $46.15 | $46.57 | -1.0% | INTL HIGH YIELD | 464286210 |
| DOW | DOW INC | 4,518 | $233K | 0.0% | $51.57 * | $46.60 | -3.8% | COM | 260557103 |
| GNRC | GENERAC HLDGS INC | 2,110 | $230K | 0.0% | $109.00 | $209.20 | -47.9% | COM | 368736104 |
| BF/B | BROWN FORMAN CORP | 3,927 | $227K | 0.0% | $57.80 * | $60.38 | -9.3% | CL B | 115637209 |
| IYH | ISHARES TR | 800 | $216K | 0.0% | $270.00 * | $42.44 | +27.3% | US HLTHCARE ETF | 464287762 |
| OTIS | OTIS WORLDWIDE CORP | 2,681 | $215K | 0.0% | $80.19 * | $74.87 | +3.3% | COM | 68902V107 |
| — | SILK RD MED INC | 14,246 | $214K | 0.0% | $15.02 | $42.29 | — | COM | 82710M100 |
| PM | PHILIP MORRIS INTL INC | 2,264 | $210K | 0.0% | $92.76 * | $60.88 | +38.0% | COM | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 114 | $209K | 0.0% | $1833.33 * | $33.01 | +11.0% | COM | 169656105 |
| WFC | WELLS FARGO CO NEW | 5,120 | $209K | 0.0% | $40.82 * | $38.08 | +1.4% | COM | 949746101 |
| ITRI | ITRON INC | 3,442 | $209K | 0.0% | $60.72 | $75.99 | -20.3% | COM | 465741106 |
| MCHI | ISHARES TR | 4,811 | $208K | 0.0% | $43.23 | $74.49 | -41.9% | MSCI CHINA ETF | 46429B671 |
| XLF | SELECT SECTOR SPDR TR | 6,226 | $207K | 0.0% | $33.25 | $34.46 | -3.7% | FINANCIAL | 81369Y605 |
| — | KELLANOVA | 3,406 | $203K | 0.0% | $59.60 * | $57.03 | -8.9% | COM | 487836108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,010 | $200K | 0.0% | $198.02 | $195.17 | +1.3% | COM | 562750109 |
| TMUS | T-MOBILE US INC | 1,426 | $200K | 0.0% | $140.25 * | $132.04 | +2.5% | COM | 872590104 |
| IEMG | ISHARES INC | 4,018 | $191K | 0.0% | $47.54 | $49.06 | -3.0% | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,336 | $189K | 0.0% | $141.47 | $149.38 | -5.1% | S&P500 EQL WGT | 46137V357 |
| IXUS | ISHARES TR | 3,112 | $187K | 0.0% | $60.09 | $51.84 | +15.7% | CORE MSCI TOTAL | 46432F834 |
| DOV | DOVER CORP | 1,295 | $181K | 0.0% | $139.77 * | $109.38 | +24.3% | COM | 260003108 |
| RRX | REGAL REXNORD CORPORATION | 1,241 | $177K | 0.0% | $142.63 | $157.80 | -9.5% | COM | 758750103 |
| IXN | ISHARES TR | 3,037 | $176K | 0.0% | $57.95 | $54.37 | +6.4% | GLOBAL TECH ETF | 464287291 |
| DIA | SPDR DOW JONES INDL AVERAGE | 522 | $175K | 0.0% | $335.25 | $294.59 | +13.7% | UT SER 1 | 78467X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,307 | $162K | 0.0% | $17.41 * | $11.27 | +44.9% | COM | 42824C109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,568 | $156K | 0.0% | $28.02 * | $29.05 | -5.8% | COM | 98983L108 |
| CVS | CVS HEALTH CORP | 2,185 | $153K | 0.0% | $70.02 * | $77.16 | -17.4% | COM | 126650100 |
| BKR | BAKER HUGHES COMPANY | 4,298 | $152K | 0.0% | $35.37 * | $23.45 | +42.9% | CL A | 05722G100 |
| DAL | DELTA AIR LINES INC DEL | 4,049 | $150K | 0.0% | $37.05 * | $36.38 | -0.9% | COM NEW | 247361702 |
| AMP | AMERIPRISE FINL INC | 445 | $147K | 0.0% | $330.34 * | $295.89 | +8.1% | COM | 03076C106 |
| MET | METLIFE INC | 2,252 | $142K | 0.0% | $63.06 * | $57.39 | +2.4% | COM | 59156R108 |
| RMD | RESMED INC | 961 | $142K | 0.0% | $147.76 * | $208.07 | -30.4% | COM | 761152107 |
| GIS | GENERAL MLS INC | 2,200 | $141K | 0.0% | $64.09 * | $55.75 | +4.9% | COM | 370334104 |
| EWY | ISHARES INC | 2,168 | $128K | 0.0% | $59.04 | $63.85 | -7.7% | MSCI STH KOR ETF | 464286772 |
| YUM | YUM BRANDS INC | 1,012 | $126K | 0.0% | $124.51 * | $121.84 | -1.8% | COM | 988498101 |
| SHY | ISHARES TR | 1,539 | $125K | 0.0% | $81.22 | $85.15 | -4.9% | 1 3 YR TREAS BD | 464287457 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,097 | $123K | 0.0% | $112.12 | $105.30 | +6.8% | COM | 64125C109 |
| AES | AES CORP | 8,093 | $123K | 0.0% | $15.20 * | $22.23 | -38.8% | COM | 00130H105 |
| SRPT | SAREPTA THERAPEUTICS INC | 992 | $120K | 0.0% | $120.97 | $92.06 | +31.7% | COM | 803607100 |
| GNTX | GENTEX CORP | 3,554 | $116K | 0.0% | $32.64 | $28.29 | +15.0% | COM | 371901109 |
| EXPE | EXPEDIA GROUP INC | 1,084 | $112K | 0.0% | $103.32 | $130.39 | -21.6% | COM NEW | 30212P303 |
| LEN | LENNAR CORP | 994 | $112K | 0.0% | $112.68 * | $84.52 | +24.4% | CL A | 526057104 |
| PPL | PPL CORP | 4,650 | $110K | 0.0% | $23.66 * | $25.17 | -13.2% | COM | 69351T106 |
| O | REALTY INCOME CORP | 2,205 | $110K | 0.0% | $49.89 * | $51.33 | -14.3% | COM | 756109104 |
| SIXG | ETF SER SOLUTIONS | 3,396 | $106K | 0.0% | $31.21 | $31.21 | — | DEFIANCE NEXT | 26922A289 |
| WAT | WATERS CORP | 380 | $104K | 0.0% | $273.68 | $214.62 | +27.8% | COM | 941848103 |
| DG | DOLLAR GEN CORP NEW | 962 | $102K | 0.0% | $106.03 * | $219.56 | -54.2% | COM | 256677105 |
| LNN | LINDSAY CORP | 860 | $101K | 0.0% | $117.44 * | $133.01 | -14.0% | COM | 535555106 |
| WELL | WELLTOWER INC | 1,114 | $91,000 | 0.0% | $81.69 * | $73.60 | +6.1% | COM | 95040Q104 |
| REG | REGENCY CTRS CORP | 1,503 | $89,000 | 0.0% | $59.21 * | $43.31 | +25.3% | COM | 758849103 |
| VICI | VICI PPTYS INC | 3,042 | $89,000 | 0.0% | $29.26 * | $21.21 | +20.9% | COM | 925652109 |
| CAH | CARDINAL HEALTH INC | 1,012 | $88,000 | 0.0% | $86.96 * | $71.99 | +15.7% | COM | 14149Y108 |
| INCY | INCYTE CORP | 1,518 | $88,000 | 0.0% | $57.97 | $76.22 | -24.2% | COM | 45337C102 |
| EWJV | ISHARES TR | 3,063 | $87,000 | 0.0% | $28.40 | $24.80 | +15.1% | MSCI JP VALUE | 46435U374 |
| SHOP | SHOPIFY INC | 1,599 | $87,000 | 0.0% | $54.41 | $44.82 | +21.8% | CL A | 82509L107 |
| BMI | BADGER METER INC | 607 | $87,000 | 0.0% | $143.33 | $135.77 | +4.3% | COM | 056525108 |
| TLT | ISHARES TR | 972 | $86,000 | 0.0% | $88.48 | $96.12 | -7.7% | 20 YR TR BD ETF | 464287432 |
| AVB | AVALONBAY CMNTYS INC | 497 | $85,000 | 0.0% | $171.03 * | $167.01 | -4.8% | COM | 053484101 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,598 | $82,000 | 0.0% | $31.56 | $105.39 | -70.0% | COM | 45826J105 |
| ACM | AECOM | 982 | $82,000 | 0.0% | $83.50 * | $79.98 | +1.3% | COM | 00766T100 |
| CATH | GLOBAL X FDS | 1,508 | $79,000 | 0.0% | $52.39 | $51.60 | +1.3% | S&P 500 CATHOLIC | 37954Y889 |
| BA | BOEING CO | 405 | $78,000 | 0.0% | $192.59 | $224.09 | -14.5% | COM | 097023105 |
| INVH | INVITATION HOMES INC | 2,440 | $77,000 | 0.0% | $31.56 * | $28.92 | +0.4% | COM | 46187W107 |
| PLUG | PLUG POWER INC | 10,128 | $77,000 | 0.0% | $7.60 | $19.19 | -60.4% | COM NEW | 72919P202 |
| FCX | FREEPORT-MCMORAN INC | 2,058 | $77,000 | 0.0% | $37.41 * | $39.99 | -9.7% | CL B | 35671D857 |
| IHI | ISHARES TR | 1,579 | $77,000 | 0.0% | $48.77 | $60.73 | -20.1% | U.S. MED DVC ETF | 464288810 |
| IJH | ISHARES TR | 303 | $75,000 | 0.0% | $247.52 * | $48.45 | +2.9% | CORE S&P MCP ETF | 464287507 |
| HAS | HASBRO INC | 1,114 | $74,000 | 0.0% | $66.43 * | $52.23 | +14.4% | COM | 418056107 |
| KMI | KINDER MORGAN INC DEL | 4,376 | $73,000 | 0.0% | $16.68 * | $14.84 | -0.7% | COM | 49456B101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,025 | $73,000 | 0.0% | $36.05 | $71.24 | -49.2% | CHINA TECHNLGY | 46138E800 |
| OGN | ORGANON & CO | 4,179 | $73,000 | 0.0% | $17.47 * | $21.55 | -27.9% | COMMON STOCK | 68622V106 |
| XLY | SELECT SECTOR SPDR TR | 450 | $73,000 | 0.0% | $162.22 * | $84.54 | -4.8% | SBI CONS DISCR | 81369Y407 |
| EXR | EXTRA SPACE STORAGE INC | 593 | $72,000 | 0.0% | $121.42 * | $145.42 | -24.1% | COM | 30225T102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,201 | $71,000 | 0.0% | $22.18 | $22.18 | — | COM | 931427108 |
| EBAY | EBAY INC. | 1,620 | $71,000 | 0.0% | $43.83 * | $42.68 | -0.8% | COM | 278642103 |
| EQR | EQUITY RESIDENTIAL | 1,205 | $71,000 | 0.0% | $58.92 * | $60.47 | -11.4% | SH BEN INT | 29476L107 |
| ALL | ALLSTATE CORP | 633 | $70,000 | 0.0% | $110.58 * | $117.41 | -9.4% | COM | 020002101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 622 | $70,000 | 0.0% | $112.54 * | $116.09 | -5.3% | COM | 98956P102 |
| MYRG | MYR GROUP INC DEL | 509 | $69,000 | 0.0% | $135.56 | $93.63 | +43.9% | COM | 55405W104 |
| CCI | CROWN CASTLE INC | 745 | $69,000 | 0.0% | $92.62 * | $125.98 | -35.4% | COM | 22822V101 |
| EUFN | ISHARES TR | 3,594 | $68,000 | 0.0% | $18.92 | $19.20 | -1.5% | MSCI EURO FL ETF | 464289180 |
| IDCC | INTERDIGITAL INC | 851 | $68,000 | 0.0% | $79.91 | $86.92 | -7.7% | COM | 45867G101 |
| SUI | SUN CMNTYS INC | 573 | $68,000 | 0.0% | $118.67 | $149.05 | — | COM | 866674104 |
| MAA | MID-AMER APT CMNTYS INC | 516 | $66,000 | 0.0% | $127.91 * | $116.01 | +0.9% | COM | 59522J103 |
| MS | MORGAN STANLEY | 809 | $66,000 | 0.0% | $81.58 * | $67.67 | +11.9% | COM NEW | 617446448 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,121 | $65,000 | 0.0% | $57.98 | $52.46 | +10.4% | FTSE EUROPE ETF | 922042874 |
| ESS | ESSEX PPTY TR INC | 307 | $65,000 | 0.0% | $211.73 * | $217.17 | -10.1% | COM | 297178105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,049 | $63,000 | 0.0% | $15.56 | $21.26 | -26.5% | COM | 185899101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,003 | $56,000 | 0.0% | $11.19 | $24.04 | -53.3% | COM | 28414H103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 557 | $56,000 | 0.0% | $100.54 * | $143.23 | -37.9% | COM | 015271109 |
| ATO | ATMOS ENERGY CORP | 516 | $55,000 | 0.0% | $106.59 * | $93.83 | +6.8% | COM | 049560105 |
| — | WOLFSPEED INC | 1,418 | $54,000 | 0.0% | $38.08 | $64.55 | — | COM | 977852102 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,187 | $51,000 | 0.0% | $42.97 | $8.29 | — | *W EXP 08/03/202 | 674599162 |
| CPT | CAMDEN PPTY TR | 522 | $49,000 | 0.0% | $93.87 * | $91.13 | -4.7% | SH BEN INT | 133131102 |
| IXC | ISHARES TR | 1,012 | $42,000 | 0.0% | $41.50 | $30.62 | +34.8% | GLOBAL ENERG ETF | 464287341 |
| — | ETF MANAGERS TR | 810 | $42,000 | 0.0% | $51.85 | $47.77 | — | PRIME CYBR SCRTY | 26924G201 |
| IP | INTERNATIONAL PAPER CO | 1,158 | $41,000 | 0.0% | $35.41 * | $31.96 | +0.8% | COM | 460146103 |
| ILMN | ILLUMINA INC | 293 | $40,000 | 0.0% | $136.52 * | $320.13 | -58.3% | COM | 452327109 |
| IEV | ISHARES TR | 829 | $40,000 | 0.0% | $48.25 | $43.59 | +9.5% | EUROPE ETF | 464287861 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 192 | $38,000 | 0.0% | $197.92 * | $282.98 | -32.2% | CL A | 78410G104 |
| LYFT | LYFT INC | 3,588 | $38,000 | 0.0% | $10.59 | $24.00 | -56.1% | CL A COM | 55087P104 |
| DLR | DIGITAL RLTY TR INC | 304 | $37,000 | 0.0% | $121.71 * | $124.21 | -9.2% | COM | 253868103 |
| VLO | VALERO ENERGY CORP | 254 | $36,000 | 0.0% | $141.73 * | $99.83 | +32.6% | COM | 91913Y100 |
| KR | KROGER CO | 800 | $36,000 | 0.0% | $45.00 * | $39.98 | +6.5% | COM | 501044101 |
| INGR | INGREDION INC | 364 | $36,000 | 0.0% | $98.90 | $92.51 | +6.4% | COM | 457187102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30 | $34,000 | 0.0% | $1133.33 * | $746.12 | +48.5% | COM | 592688105 |
| F | FORD MTR CO DEL | 2,682 | $33,000 | 0.0% | $12.30 * | $11.09 | -4.1% | COM | 345370860 |
| Z | ZILLOW GROUP INC | 720 | $33,000 | 0.0% | $45.83 | $51.40 | -10.2% | CL C CAP STK | 98954M200 |
| ESTC | ELASTIC N V | 398 | $32,000 | 0.0% | $80.40 | $69.01 | +17.7% | ORD SHS | N14506104 |
| GLW | CORNING INC | 903 | $28,000 | 0.0% | $31.01 * | $30.74 | -6.4% | COM | 219350105 |
| EWT | ISHARES INC | 610 | $27,000 | 0.0% | $44.26 | $43.54 | +2.3% | MSCI TAIWAN ETF | 46434G772 |
| LMT | LOCKHEED MARTIN CORP | 64 | $26,000 | 0.0% | $406.25 * | $424.57 | -9.5% | COM | 539830109 |
| — | TILRAY BRANDS INC | 10,277 | $25,000 | 0.0% | $2.43 | $14.30 | — | COM | 88688T100 |
| MPT | MEDICAL PPTYS TRUST INC | 4,646 | $25,000 | 0.0% | $5.38 | $19.61 | — | COM | 58463J304 |
| ED | CONSOLIDATED EDISON INC | 274 | $23,000 | 0.0% | $83.94 * | $84.75 | -6.6% | COM | 209115104 |
| DPZ | DOMINOS PIZZA INC | 61 | $23,000 | 0.0% | $377.05 * | $335.41 | +9.4% | COM | 25754A201 |
| RIVN | RIVIAN AUTOMOTIVE INC | 860 | $21,000 | 0.0% | $24.42 | $30.86 | -21.3% | COM CL A | 76954A103 |
| — | PARAMOUNT GLOBAL | 1,654 | $21,000 | 0.0% | $12.70 | $21.75 | — | CLASS B COM | 92556H206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 309 | $21,000 | 0.0% | $67.96 * | $123.09 | -47.3% | COM | 459506101 |
| SJM | SMUCKER J M CO | 162 | $20,000 | 0.0% | $123.46 * | $110.91 | +1.7% | COM NEW | 832696405 |
| FLR | FLUOR CORP NEW | 557 | $20,000 | 0.0% | $35.91 * | $14.78 | +148.3% | COM | 343412102 |
| RBLX | ROBLOX CORP | 624 | $18,000 | 0.0% | $28.85 | $73.45 | -60.6% | CL A | 771049103 |
| VNM | VANECK ETF TRUST | 1,337 | $18,000 | 0.0% | $13.46 | $14.55 | -7.0% | VANECK VIETNAM | 92189F817 |
| OKTA | OKTA INC | 202 | $17,000 | 0.0% | $84.16 * | $118.62 | -31.3% | CL A | 679295105 |
| VGT | VANGUARD WORLD FDS | 40 | $17,000 | 0.0% | $425.00 * | $45.17 | +14.8% | INF TECH ETF | 92204A702 |
| ETSY | ETSY INC | 227 | $15,000 | 0.0% | $66.08 * | $129.14 | -50.0% | COM | 29786A106 |
| UNFI | UNITED NAT FOODS INC | 982 | $14,000 | 0.0% | $14.26 | $28.91 | -51.1% | COM | 911163103 |
| EWD | ISHARES INC | 419 | $14,000 | 0.0% | $33.41 | $33.51 | -1.6% | MSCI SWEDEN ETF | 464286756 |
| URA | GLOBAL X FDS | 506 | $14,000 | 0.0% | $27.67 * | $23.51 | +15.0% | GLOBAL X URANIUM | 37954Y871 |
| DOC | HEALTHPEAK PROPERTIES INC | 709 | $13,000 | 0.0% | $18.34 * | $20.04 | -20.8% | COM | 42250P103 |
| ODD | ODDITY TECH LTD | 433 | $12,000 | 0.0% | $27.71 * | $42.34 | -33.0% | SHS CL A | M7518J104 |
| INDA | ISHARES TR | 253 | $11,000 | 0.0% | $43.48 | $42.19 | +4.8% | MSCI INDIA ETF | 46429B598 |
| TGT | TARGET CORP | 101 | $11,000 | 0.0% | $108.91 * | $148.61 | -31.5% | COM | 87612E106 |
| KD | KYNDRYL HLDGS INC | 668 | $10,000 | 0.0% | $14.97 | $14.08 | +7.2% | COMMON STOCK | 50155Q100 |
| BAX | BAXTER INTL INC | 263 | $10,000 | 0.0% | $38.02 * | $42.18 | -15.3% | COM | 071813109 |
| SLG | SL GREEN RLTY CORP | 278 | $10,000 | 0.0% | $35.97 | $45.01 | — | COM | 78440X887 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 192 | $10,000 | 0.0% | $52.08 * | $50.05 | +0.6% | ROBO GLB ETF | 301505707 |
| ROKU | ROKU INC | 132 | $9,000 | 0.0% | $68.18 * | $65.95 | +7.0% | COM CL A | 77543R102 |
| FSLY | FASTLY INC | 405 | $8,000 | 0.0% | $19.75 * | $42.74 | -55.1% | CL A | 31188V100 |
| EWG | ISHARES INC | 299 | $8,000 | 0.0% | $26.76 * | $29.20 | -10.3% | MSCI GERMANY ETF | 464286806 |
| ARKF | ARK ETF TR | 364 | $7,000 | 0.0% | $19.23 | $20.20 | -4.2% | FINTECH INNOVA | 00214Q708 |
| SOFI | SOFI TECHNOLOGIES INC | 809 | $6,000 | 0.0% | $7.42 * | $5.25 | +52.2% | COM | 83406F102 |
| ARKK | ARK ETF TR | 162 | $6,000 | 0.0% | $37.04 * | $81.53 | -51.3% | INNOVATION ETF | 00214Q104 |
| ARKG | ARK ETF TR | 223 | $6,000 | 0.0% | $26.91 * | $34.84 | -20.0% | GENOMIC REV ETF | 00214Q302 |
| — | CUREVAC N V | 923 | $6,000 | 0.0% | $6.50 | $38.77 | — | COM | N2451R105 |
| — | DANIMER SCIENTIFIC INC | 2,500 | $5,000 | 0.0% | $2.00 | $8.49 | — | COM CL A | 236272100 |
| DDD | 3-D SYS CORP DEL | 860 | $4,000 | 0.0% | $4.65 * | $17.38 | -71.8% | COM NEW | 88554D205 |
| DXC | DXC TECHNOLOGY CO | 190 | $4,000 | 0.0% | $21.05 | $27.14 | -23.3% | COM | 23355L106 |
| COHR | COHERENT CORP | 101 | $3,000 | 0.0% | $29.70 * | $37.11 | -12.0% | COM | 19247G107 |
| APPS | DIGITAL TURBINE INC | 484 | $3,000 | 0.0% | $6.20 * | $28.60 | -78.8% | COM NEW | 25400W102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 29 | $2,000 | 0.0% | $68.97 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| TDOC | TELADOC HEALTH INC | 101 | $2,000 | 0.0% | $19.80 * | $28.09 | -33.8% | COM | 87918A105 |
| PBD | INVESCO EXCH TRADED FD TR II | 121 | $2,000 | 0.0% | $16.53 * | $21.52 | -28.5% | GBL CLEAN ENRG | 46138G847 |
| TZA | DIREXION SHS ETF TR | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | DAILY SM CP BEAR | 25460E232 |
| PTON | PELOTON INTERACTIVE INC | 303 | $2,000 | 0.0% | $6.60 * | $72.13 | -93.0% | CL A COM | 70614W100 |