Location: Zurich, Switzerland
CIK: 0001544599 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $26.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,164,299 | $1.749B | 6.7% | $419.96 | $238.14 | +74.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,644,763 | $1.481B | 5.7% | $900.34 * | $25.94 | +248.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 8,670,424 | $1.305B | 5.0% | $150.49 | $115.25 | +30.0% | CAPSTKCLA | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,670,446 | $874M | 3.4% | $523.07 | $387.22 | +35.1% | TRUNIT | 78462F103 |
| AAPL | APPLE INC | 4,903,531 | $840M | 3.2% | $171.24 | $123.45 | +37.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,254,398 | $764M | 2.9% | $179.63 | $132.81 | +35.8% | COM | 023135106 |
| V | VISA INC | 2,691,037 | $750M | 2.9% | $278.57 | $209.60 | +31.5% | COMCLA | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,411,500 | $695M | 2.7% | $492.67 * | $427.06 | +11.8% | COM | 91324P102 |
| META | META PLATFORMS INC | 1,223,795 | $596M | 2.3% | $487.17 | $268.30 | +79.9% | CLA | 30303M102 |
| AVGO | BROADCOM INC | 437,793 | $578M | 2.2% | $1320.15 * | $78.51 | +65.8% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 720,328 | $558M | 2.1% | $775.06 | $554.03 | +38.7% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,154,090 | $553M | 2.1% | $479.01 | $340.72 | +39.9% | CLA | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 2,562,875 | $511M | 2.0% | $199.22 * | $119.89 | +60.8% | COM | 46625H100 |
| ADBE | ADOBE INC | 835,481 | $420M | 1.6% | $502.40 | $470.18 | +7.3% | COM | 00724F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,266,911 | $392M | 1.5% | $309.72 | $182.53 | +70.5% | COM | 127387108 |
| ISRG | INTUITIVE SURGICAL INC | 961,856 | $381M | 1.5% | $396.59 | $321.36 | +24.2% | COMNEW | 46120E602 |
| DHR | DANAHER CORPORATION | 1,478,848 | $368M | 1.4% | $248.70 | $175.42 | +41.0% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 2,315,212 | $365M | 1.4% | $157.51 * | $146.07 | +2.6% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 1,671,124 | $342M | 1.3% | $204.45 * | $145.20 | +28.4% | COM | 438516106 |
| HD | HOME DEPOT INC | 856,576 | $327M | 1.3% | $381.65 * | $263.33 | +39.6% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 766,738 | $324M | 1.2% | $422.77 | $343.92 | +22.1% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 496,224 | $287M | 1.1% | $579.31 | $488.28 | +18.4% | COM | 883556102 |
| EL | LAUDER ESTEE COS INC | 1,854,849 | $282M | 1.1% | $152.07 * | $163.16 | -8.8% | CLA | 518439104 |
| KLAC | KLA CORP | 384,980 | $268M | 1.0% | $697.10 | $416.61 | +65.2% | COMNEW | 482480100 |
| TXN | TEXAS INSTRS INC | 1,542,718 | $267M | 1.0% | $173.26 * | $128.13 | +29.0% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 1,211,455 | $250M | 1.0% | $206.42 | $131.31 | +54.6% | COM | 038222105 |
| ORCL | ORACLE CORP | 1,907,738 | $239M | 0.9% | $125.50 | $76.81 | +60.6% | COM | 68389X105 |
| IEI | ISHARES TR | 2,062,413 | $239M | 0.9% | $115.81 | $124.90 | -7.3% | 37YRTREASBD | 464288661 |
| IEF | ISHARES TR | 2,502,031 | $237M | 0.9% | $94.66 | $110.36 | -14.2% | 7-10YRTRSYBD | 464287440 |
| CAT | CATERPILLAR INC | 611,898 | $224M | 0.9% | $365.63 * | $263.41 | +35.5% | COM | 149123101 |
| NDAQ | NASDAQ INC | 3,469,717 | $218M | 0.8% | $62.96 * | $54.52 | +13.1% | COM | 631103108 |
| ADI | ANALOG DEVICES INC | 1,109,729 | $218M | 0.8% | $196.63 * | $168.54 | +14.1% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 1,670,476 | $212M | 0.8% | $127.19 * | $93.19 | +29.3% | COM | 20825C104 |
| KO | COCA COLA CO | 3,268,947 | $200M | 0.8% | $61.09 * | $54.67 | +6.3% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 261,479 | $191M | 0.7% | $731.64 | $618.62 | +17.3% | COM | 22160K105 |
| NKE | NIKE INC | 2,032,987 | $190M | 0.7% | $93.47 * | $104.80 | -13.6% | CLB | 654106103 |
| PGR | PROGRESSIVE CORP | 900,240 | $186M | 0.7% | $206.44 * | $126.23 | +50.8% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 1,578,381 | $183M | 0.7% | $115.86 * | $75.88 | +44.2% | COM | 30231G102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,229,505 | $182M | 0.7% | $148.21 * | $104.87 | +36.1% | CLA | 099502106 |
| — | LAM RESEARCH CORP | 180,924 | $175M | 0.7% | $969.31 | $681.06 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 1,379,313 | $168M | 0.6% | $121.85 | $95.19 | +26.0% | COM | 254687106 |
| AME | AMETEK INC | 913,998 | $167M | 0.6% | $182.85 | $154.88 | +16.7% | COM | 031100100 |
| VRSK | VERISK ANALYTICS INC | 707,110 | $166M | 0.6% | $235.09 | $198.14 | +17.7% | COM | 92345Y106 |
| INTU | INTUIT | 249,495 | $162M | 0.6% | $649.17 | $582.28 | +10.4% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 343,095 | $152M | 0.6% | $444.01 | $281.94 | +57.5% | UNITSER1 | 46090E103 |
| ABT | ABBOTT LABS | 1,274,644 | $144M | 0.6% | $112.79 * | $102.15 | +7.6% | COM | 002824100 |
| FISV | FISERV INC | 900,147 | $144M | 0.6% | $159.64 | $119.27 | +34.0% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 256,565 | $144M | 0.6% | $559.87 | $429.22 | +29.1% | COM | 776696106 |
| BKNG | BOOKING HOLDINGS INC | 37,680 | $137M | 0.5% | $3641.37 | $2708.38 | +32.1% | COM | 09857L108 |
| ROK | ROCKWELL AUTOMATION INC | 467,725 | $136M | 0.5% | $290.96 * | $233.17 | +21.2% | COM | 773903109 |
| AMGN | AMGEN INC | 476,449 | $135M | 0.5% | $284.39 * | $235.75 | +14.3% | COM | 031162100 |
| MRK | MERCK & CO INC | 1,026,121 | $135M | 0.5% | $131.80 * | $82.42 | +51.1% | COM | 58933Y105 |
| CME | CME GROUP INC | 630,462 | $135M | 0.5% | $213.54 * | $178.06 | +14.0% | COM | 12572Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 516,950 | $129M | 0.5% | $249.24 | $224.23 | +9.8% | COM | 363576109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,362,715 | $127M | 0.5% | $53.90 * | $48.17 | +2.1% | COM | 110122108 |
| WMT | WALMART INC | 2,070,765 | $125M | 0.5% | $60.15 | $56.02 | +5.5% | COM | 931142103 |
| CSCO | CISCO SYS INC | 2,454,547 | $122M | 0.5% | $49.81 * | $42.11 | +12.2% | COM | 17275R102 |
| ZTS | ZOETIS INC | 720,572 | $120M | 0.5% | $167.01 | $171.19 | -3.2% | CLA | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 286,108 | $119M | 0.5% | $417.35 | $343.88 | +21.6% | COM | 92532F100 |
| CRM | SALESFORCE INC | 397,102 | $119M | 0.5% | $299.60 | $206.20 | +44.5% | COM | 79466L302 |
| IDXX | IDEXX LABS INC | 218,836 | $118M | 0.5% | $539.24 | $500.33 | +7.9% | COM | 45168D104 |
| UNP | UNION PAC CORP | 474,541 | $116M | 0.4% | $245.39 * | $189.46 | +24.7% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 226,809 | $116M | 0.4% | $510.28 * | $367.19 | +30.9% | S&P500ETFSHS | 922908363 |
| MKL | MARKEL GROUP INC | 75,335 | $115M | 0.4% | $1523.41 | $1254.98 | +21.2% | COM | 570535104 |
| REGN | REGENERON PHARMACEUTICALS | 117,881 | $113M | 0.4% | $961.30 | $742.59 | +28.9% | COM | 75886F107 |
| PEP | PEPSICO INC | 645,379 | $112M | 0.4% | $172.89 * | $153.65 | +6.9% | COM | 713448108 |
| TIP | ISHARES TR | 997,797 | $107M | 0.4% | $107.41 | $113.72 | -5.5% | TIPSBDETF | 464287176 |
| EOG | EOG RES INC | 839,458 | $107M | 0.4% | $127.40 * | $80.18 | +50.9% | COM | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,150,987 | $103M | 0.4% | $89.51 * | $70.21 | +21.8% | COM | 595017104 |
| WM | WASTE MGMT INC DEL | 471,754 | $99.33M | 0.4% | $210.56 | $158.97 | +30.7% | COM | 94106L109 |
| — | BLACKROCK INC | 115,439 | $95.06M | 0.4% | $823.44 | $636.16 | — | COM | 09247X101 |
| EW | EDWARDS LIFESCIENCES CORP | 994,174 | $94.79M | 0.4% | $95.35 | $86.87 | +10.0% | COM | 28176E108 |
| SCHW | SCHWAB CHARLES CORP | 1,287,981 | $93.06M | 0.4% | $72.26 * | $64.15 | +10.2% | COM | 808513105 |
| JKHY | HENRY JACK & ASSOC INC | 523,238 | $90.64M | 0.3% | $173.22 | $154.12 | +10.2% | COM | 426281101 |
| RSG | REPUBLIC SVCS INC | 436,588 | $83.08M | 0.3% | $190.30 | $155.97 | +20.1% | COM | 760759100 |
| CVX | CHEVRON CORP NEW | 527,539 | $82.26M | 0.3% | $155.93 * | $134.53 | +8.6% | COM | 166764100 |
| AFL | AFLAC INC | 951,430 | $81.6M | 0.3% | $85.76 * | $54.32 | +52.4% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 1,862,497 | $81.27M | 0.3% | $43.63 * | $31.80 | +20.5% | COM | 02209S103 |
| PSA | PUBLIC STORAGE | 272,708 | $78.89M | 0.3% | $289.30 * | $257.66 | +5.0% | COM | 74460D109 |
| UPS | UNITED PARCEL SERVICE INC | 523,509 | $77.54M | 0.3% | $148.12 * | $136.56 | -1.8% | CLB | 911312106 |
| EA | ELECTRONIC ARTS INC | 580,554 | $76.86M | 0.3% | $132.40 | $133.55 | -1.5% | COM | 285512109 |
| ACN | ACCENTURE PLC IRELAND | 230,659 | $76.74M | 0.3% | $332.69 | $320.30 | +5.4% | SHSCLASSA | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 130,993 | $67.99M | 0.3% | $519.02 * | $375.20 | +34.2% | COM | 036752103 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,799,971 | $66.69M | 0.3% | $13.89 * | $11.97 | +8.6% | COM | 446150104 |
| AMD | ADVANCED MICRO DEVICES INC | 355,577 | $63.58M | 0.2% | $178.82 | $109.69 | +64.5% | COM | 007903107 |
| C | CITIGROUP INC | 985,489 | $62.2M | 0.2% | $63.11 * | $52.15 | +14.8% | COMNEW | 172967424 |
| CNC | CENTENE CORP DEL | 788,144 | $61.82M | 0.2% | $78.44 | $70.17 | +11.8% | COM | 15135B101 |
| MCD | MCDONALDS CORP | 191,081 | $53.75M | 0.2% | $281.28 * | $203.83 | +32.7% | COM | 580135101 |
| VWOB | VANGUARD WHITEHALL FDS | 812,277 | $51.86M | 0.2% | $63.85 | $61.52 | +3.8% | EMMKGOVBDETF | 921946885 |
| GILD | GILEAD SCIENCES INC | 704,309 | $51.53M | 0.2% | $73.16 * | $63.28 | +9.3% | COM | 375558103 |
| USB | US BANCORP DEL | 1,139,399 | $50.62M | 0.2% | $44.42 * | $43.91 | -5.7% | COMNEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 294,371 | $47.59M | 0.2% | $161.66 * | $115.16 | +34.8% | COM | 742718109 |
| LIN | LINDE PLC | 102,997 | $47.23M | 0.2% | $458.52 | $420.01 | +8.1% | SHS | G54950103 |
| DECK | DECKERS OUTDOOR CORP | 50,460 | $46.85M | 0.2% | $928.55 * | $54.70 | +186.8% | COM | 243537107 |
| ECL | ECOLAB INC | 190,125 | $43.34M | 0.2% | $227.97 | $172.32 | +31.7% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,801 | $43.15M | 0.2% | $419.72 | $384.79 | +9.3% | CLBNEW | 084670702 |
| SNPS | SYNOPSYS INC | 73,203 | $41.9M | 0.2% | $572.40 | $417.17 | +37.0% | COM | 871607107 |
| WBD | WARNER BROS DISCOVERY INC | 4,685,294 | $40.75M | 0.2% | $8.70 | $14.08 | -38.0% | COMSERA | 934423104 |
| IBB | ISHARES TR | 286,760 | $39.35M | 0.2% | $137.22 | $121.13 | +13.3% | ISHARESBIOTECH | 464287556 |
| ACWI | ISHARES TR | 356,006 | $38.63M | 0.1% | $108.51 | $94.72 | +16.3% | MSCIACWIETF | 464288257 |
| NOW | SERVICENOW INC | 46,166 | $35.11M | 0.1% | $760.55 * | $125.79 | +21.2% | COM | 81762P102 |
| ETN | EATON CORP PLC | 111,838 | $34.86M | 0.1% | $311.74 | $264.94 | +15.8% | SHS | G29183103 |
| NXPI | NXP SEMICONDUCTORS N V | 142,000 | $34.85M | 0.1% | $245.44 * | $193.61 | +24.0% | COM | N6596X109 |
| EFV | ISHARES TR | 629,481 | $34.22M | 0.1% | $54.37 | $43.91 | +23.9% | EAFEVALUEETF | 464288877 |
| DAR | DARLING INGREDIENTS INC | 736,549 | $33.78M | 0.1% | $45.86 | $64.72 | -28.1% | COM | 237266101 |
| FSLR | FIRST SOLAR INC | 200,247 | $33.31M | 0.1% | $166.36 | $154.48 | +9.3% | COM | 336433107 |
| JNK | SPDR SER TR | 346,649 | $33M | 0.1% | $95.20 | $93.30 | +2.0% | BLOOMBERGHIGHY | 78468R622 |
| GOOG | ALPHABET INC | 216,455 | $32.78M | 0.1% | $151.46 | $139.47 | +8.4% | CAPSTKCLC | 02079K107 |
| HYG | ISHARES TR | 412,767 | $32.2M | 0.1% | $78.00 | $76.04 | +2.2% | IBOXXHIYDETF | 464288513 |
| URTH | ISHARES INC | 194,131 | $28.13M | 0.1% | $144.91 | $130.00 | +11.5% | MSCIWORLDETF | 464286392 |
| MDT | MEDTRONIC PLC | 316,279 | $27.49M | 0.1% | $86.92 * | $71.45 | +16.1% | SHS | G5960L103 |
| — | TE Connectivity Ltd. | 183,588 | $26.6M | 0.1% | $144.90 | $140.50 | — | SHS | H84989104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 187,048 | $25.46M | 0.1% | $136.13 | $95.37 | +42.7% | SPONSOREDADS | 874039100 |
| MRNA | MODERNA INC | 233,824 | $25.04M | 0.1% | $107.07 | $54.45 | +95.7% | COM | 60770K107 |
| LULU | LULULEMON ATHLETICA INC | 63,958 | $24.96M | 0.1% | $390.27 | $357.28 | +9.3% | COM | 550021109 |
| IR | INGERSOLL RAND INC | 255,533 | $24.31M | 0.1% | $95.15 | $78.86 | +20.2% | COM | 45687V106 |
| MSI | MOTOROLA SOLUTIONS INC | 68,557 | $24.29M | 0.1% | $354.36 | $322.57 | +8.1% | COMNEW | 620076307 |
| BSX | BOSTON SCIENTIFIC CORP | 347,888 | $23.73M | 0.1% | $68.20 | $50.28 | +36.2% | COM | 101137107 |
| APH | AMPHENOL CORP NEW | 199,879 | $23.05M | 0.1% | $115.32 * | $45.10 | +26.1% | CLA | 032095101 |
| CBRE | CBRE GROUP INC | 235,348 | $22.42M | 0.1% | $95.26 * | $85.71 | +13.5% | CLA | 12504L109 |
| CPRT | COPART INC | 386,938 | $22.3M | 0.1% | $57.64 | $46.05 | +25.8% | COM | 217204106 |
| VZ | VERIZON COMMUNICATIONS INC | 526,714 | $21.96M | 0.1% | $41.69 * | $36.70 | +2.0% | COM | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 66,742 | $21.44M | 0.1% | $321.29 | $155.29 | +106.5% | CLA | 22788C105 |
| FTNT | FORTINET INC | 313,821 | $21.3M | 0.1% | $67.87 | $58.63 | +16.5% | COM | 34959E109 |
| INFY | INFOSYS LTD | 1,187,708 | $21.13M | 0.1% | $17.79 | $17.41 | +3.0% | SPONSOREDADR | 456788108 |
| TT | TRANE TECHNOLOGIES PLC | 75,373 | $21.1M | 0.1% | $279.94 * | $236.94 | +24.9% | SHS | G8994E103 |
| XYL | XYLEM INC | 165,910 | $20.98M | 0.1% | $126.45 | $104.07 | +21.7% | COM | 98419M100 |
| BWXT | BWX TECHNOLOGIES INC | 203,398 | $20.79M | 0.1% | $102.22 | $75.56 | +33.8% | COM | 05605H100 |
| MRSH | MARSH & MCLENNAN COS INC | 100,575 | $20.72M | 0.1% | $205.98 * | $135.05 | +47.7% | COM | 571748102 |
| NFLX | NETFLIX INC | 32,872 | $20.07M | 0.1% | $610.68 * | $46.90 | +29.5% | COM | 64110L106 |
| — | ARISTA NETWORKS INC | 70,172 | $19.93M | 0.1% | $284.03 | $281.35 | — | COM | 040413106 |
| DE | DEERE & CO | 48,135 | $19.74M | 0.1% | $410.00 * | $363.69 | +10.2% | COM | 244199105 |
| RACE | FERRARI N V | 47,259 | $19.54M | 0.1% | $413.38 * | $333.89 | +30.6% | COM | N3167Y103 |
| ITW | ILLINOIS TOOL WKS INC | 73,177 | $19.49M | 0.1% | $266.37 * | $171.61 | +49.9% | COM | 452308109 |
| IT | GARTNER INC | 39,886 | $19.11M | 0.1% | $479.07 | $460.24 | +3.6% | COM | 366651107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 432,687 | $18.23M | 0.1% | $42.14 | $40.91 | +3.0% | GLBEXUSETF | 922042676 |
| EWL | ISHARES INC | 378,134 | $18M | 0.1% | $47.60 | $45.04 | +5.7% | MSCISWITZERLAND | 464286749 |
| IUSV | ISHARES TR | 197,893 | $17.9M | 0.1% | $90.44 | $70.02 | +29.2% | CORES&PUSVLU | 464287663 |
| VEEV | VEEVA SYS INC | 76,236 | $17.66M | 0.1% | $231.69 | $205.72 | +12.6% | CLACOM | 922475108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 196,249 | $17.37M | 0.1% | $88.51 | $72.13 | +20.9% | COM | 13646K108 |
| EMB | ISHARES TR | 192,568 | $17.27M | 0.1% | $89.67 | $85.45 | +4.9% | JPMORGANUSDEMG | 464288281 |
| VT | VANGUARD INTL EQUITY INDEX F | 155,637 | $17.2M | 0.1% | $110.50 | $88.15 | +25.4% | TTWRLDSTETF | 922042742 |
| PFE | PFIZER INC | 616,956 | $17.03M | 0.1% | $27.61 * | $36.41 | -32.0% | COM | 717081103 |
| IQV | IQVIA HLDGS INC | 67,141 | $16.97M | 0.1% | $252.71 | $223.70 | +13.1% | COM | 46266C105 |
| IVV | ISHARES TR | 31,608 | $16.62M | 0.1% | $525.73 | $391.53 | +34.3% | CORES&P500ETF | 464287200 |
| SYY | SYSCO CORP | 194,642 | $15.89M | 0.1% | $81.62 * | $71.71 | +7.2% | COM | 871829107 |
| CEMB | ISHARES INC | 347,027 | $15.44M | 0.1% | $44.48 | $44.55 | -0.2% | JPMRGEMCRPBD | 464286251 |
| IEUR | ISHARES TR | 263,218 | $15.23M | 0.1% | $57.85 | $45.45 | +27.3% | COREMSCIEURO | 46434V738 |
| T | AT&T INC | 867,770 | $15.2M | 0.1% | $17.51 * | $16.61 | -2.9% | COM | 00206R102 |
| DXCM | DEXCOM INC | 108,315 | $15.07M | 0.1% | $139.14 | $115.81 | +19.8% | COM | 252131107 |
| ON | ON SEMICONDUCTOR CORP | 200,509 | $14.98M | 0.1% | $74.73 | $64.04 | +14.9% | COM | 682189105 |
| TOL | TOLL BROTHERS INC | 115,439 | $14.93M | 0.1% | $129.37 | $60.51 | +113.8% | COM | 889478103 |
| ALC | ALCON AG | 180,041 | $14.58M | 0.1% | $80.95 * | $74.98 | +10.3% | ORD SHS | H01301128 |
| UBS | UBS GROUP AG | 459,833 | $14.38M | 0.1% | $31.26 | $27.32 | +12.5% | SHS | H42097107 |
| QUAL | ISHARES TR | 90,061 | $14M | 0.1% | $155.45 * | $132.14 | +24.4% | MSCIUSAQLTFCT | 46432F339 |
| EEMA | ISHARES INC | 199,159 | $13.56M | 0.1% | $68.11 | $65.26 | +4.4% | MSCIEMASIAETF | 464286426 |
| CNI | CANADIAN NATL RY CO | 99,917 | $13.16M | 0.1% | $131.67 * | $108.49 | +17.2% | COM | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,724 | $12.82M | 0.0% | $247.84 * | $178.65 | +34.6% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 201,510 | $12.79M | 0.0% | $63.49 * | $68.48 | -11.3% | COM | 65339F101 |
| ICLR | ICON PLC | 36,822 | $12.13M | 0.0% | $329.50 | $258.75 | +29.8% | SHS | G4705A100 |
| CTVA | CORTEVA INC | 206,264 | $11.83M | 0.0% | $57.36 | $45.00 | +25.8% | COM | 22052L104 |
| DRI | DARDEN RESTAURANTS INC | 70,218 | $11.73M | 0.0% | $167.04 * | $149.99 | +5.3% | COM | 237194105 |
| AAXJ | ISHARES TR | 166,458 | $11.28M | 0.0% | $67.75 | $68.19 | -0.6% | MSCIACASIAETF | 464288182 |
| SBUX | STARBUCKS CORP | 121,753 | $11.13M | 0.0% | $91.39 * | $82.46 | +5.9% | COM | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 144,058 | $11.11M | 0.0% | $77.12 | $40.99 | +87.8% | COM | 90353T100 |
| — | CELESTICA INC | 242,927 | $11.07M | 0.0% | $45.56 | $45.56 | — | SUBVTGSHS | 15101Q108 |
| INTC | INTEL CORP | 250,832 | $11.01M | 0.0% | $43.89 | $45.76 | -4.5% | COM | 458140100 |
| HYBB | ISHARES TR | 222,497 | $10.29M | 0.0% | $46.25 | $44.80 | +3.2% | BBRATCORPBD | 46435U473 |
| EQIX | EQUINIX INC | 12,178 | $9.966M | 0.0% | $818.39 * | $663.35 | +19.8% | COM | 29444U700 |
| SGML | SIGMA LITHIUM CORPORATION | 685,000 | $9.741M | 0.0% | $14.22 * | $32.61 | -60.3% | COM | 826599102 |
| EWJ | ISHARES INC | 126,543 | $9.029M | 0.0% | $71.35 | $58.87 | +21.2% | MSCIJPNETFNEW | 46434G822 |
| TAP | MOLSON COORS BEVERAGE CO | 131,237 | $8.826M | 0.0% | $67.25 * | $47.81 | +32.4% | CLB | 60871R209 |
| EMHY | ISHARES INC | 230,519 | $8.635M | 0.0% | $37.46 | $34.37 | +9.0% | JPMRGNEMHIBD | 464286285 |
| ABBV | ABBVIE INC | 47,382 | $8.554M | 0.0% | $180.53 * | $115.96 | +47.8% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 50,460 | $8.543M | 0.0% | $169.30 * | $108.01 | +51.1% | COM | 747525103 |
| TSLA | TESLA INC | 48,105 | $8.456M | 0.0% | $175.79 | $198.93 | -11.6% | COM | 88160R101 |
| RTX | RTX CORPORATION | 86,047 | $8.392M | 0.0% | $97.53 * | $68.18 | +38.1% | COM | 75513E101 |
| CF | CF INDS HLDGS INC | 99,982 | $8.284M | 0.0% | $82.86 * | $46.14 | +72.8% | COM | 125269100 |
| IAU | ISHARES GOLD TR | 193,068 | $8.111M | 0.0% | $42.01 | $37.24 | +12.8% | ISHARESNEW | 464285204 |
| MRVL | MARVELL TECHNOLOGY INC | 112,688 | $8.058M | 0.0% | $71.51 | $60.96 | +15.5% | COM | 573874104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 74,883 | $7.966M | 0.0% | $106.38 | $94.54 | +11.9% | COM | 538034109 |
| EMR | EMERSON ELEC CO | 68,304 | $7.748M | 0.0% | $113.43 * | $85.36 | +28.9% | COM | 291011104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,623 | $7.746M | 0.0% | $394.75 | $361.22 | +9.0% | COM | 955306105 |
| LQD | ISHARES TR | 69,868 | $7.616M | 0.0% | $109.00 | $104.78 | +3.9% | IBOXXINVCPETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 16,039 | $7.605M | 0.0% | $474.16 * | $43.11 | +9.5% | ENERGY | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 324,882 | $7.476M | 0.0% | $23.01 | $19.06 | +20.7% | CLA | 69608A108 |
| FDX | FEDEX CORP | 24,568 | $7.118M | 0.0% | $289.74 * | $179.23 | +55.5% | COM | 31428X106 |
| LNG | CHENIERE ENERGY INC | 42,420 | $6.841M | 0.0% | $161.28 | $127.20 | +26.8% | COMNEW | 16411R208 |
| RHI | ROBERT HALF INC | 85,965 | $6.815M | 0.0% | $79.28 | $73.59 | +7.7% | COM | 770323103 |
| LOGI | LOGITECH INTL S A | 71,776 | $6.334M | 0.0% | $88.25 | $79.67 | +8.8% | SHS | H50430232 |
| EZU | ISHARES INC | 117,928 | $6.021M | 0.0% | $51.06 | $38.60 | +32.3% | MSCIEURZONEETF | 464286608 |
| PYPL | PAYPAL HLDGS INC | 89,007 | $5.963M | 0.0% | $66.99 | $221.18 | -69.8% | COM | 70450Y103 |
| MPWR | MONOLITHIC PWR SYS INC | 8,323 | $5.556M | 0.0% | $667.59 | $641.72 | +4.2% | COM | 609839105 |
| SPYG | SPDR SER TR | 75,035 | $5.489M | 0.0% | $73.15 | $58.38 | +25.3% | PRTFLOS&P500GW | 78464A409 |
| — | APTIV PLC | 69,102 | $5.437M | 0.0% | $78.68 | $89.72 | — | SHS | G6095L109 |
| HSY | HERSHEY CO | 27,413 | $5.322M | 0.0% | $194.14 * | $183.67 | +0.3% | COM | 427866108 |
| MOS | MOSAIC CO NEW | 163,628 | $5.311M | 0.0% | $32.46 * | $26.77 | +14.9% | COM | 61945C103 |
| CRH | CRH PLC | 66,577 | $5.173M | 0.0% | $77.71 * | $58.12 | +45.5% | ORD | G25508105 |
| XBI | SPDR SER TR | 52,401 | $4.972M | 0.0% | $94.89 | $112.35 | -15.5% | S&PBIOTECH | 78464A870 |
| — | PIONEER NAT RES CO | 18,555 | $4.871M | 0.0% | $262.49 | $84.96 | — | COM | 723787107 |
| PANW | PALO ALTO NETWORKS INC | 17,082 | $4.853M | 0.0% | $284.13 * | $61.25 | +132.0% | COM | 697435105 |
| BWA | BORGWARNER INC | 137,535 | $4.778M | 0.0% | $34.74 * | $34.76 | -2.5% | COM | 099724106 |
| PH | PARKER-HANNIFIN CORP | 8,180 | $4.561M | 0.0% | $557.55 * | $459.18 | +18.9% | COM | 701094104 |
| PNR | PENTAIR PLC | 58,573 | $4.508M | 0.0% | $76.97 * | $61.67 | +36.0% | SHS | G7S00T104 |
| VLUE | ISHARES TR | 38,925 | $4.216M | 0.0% | $108.32 | $87.34 | +24.0% | MSCIUSAVALUE | 46432F388 |
| TREX | TREX CO INC | 41,250 | $4.115M | 0.0% | $99.75 | $86.79 | +14.9% | COM | 89531P105 |
| DDOG | DATADOG INC | 32,656 | $4.089M | 0.0% | $125.22 | $122.25 | +1.1% | CLACOM | 23804L103 |
| NET | CLOUDFLARE INC | 40,972 | $3.891M | 0.0% | $94.98 | $73.21 | +32.3% | CLACOM | 18915M107 |
| TRMB | TRIMBLE INC | 57,200 | $3.681M | 0.0% | $64.36 | $54.98 | +17.1% | COM | 896239100 |
| A | AGILENT TECHNOLOGIES INC | 25,091 | $3.651M | 0.0% | $145.51 | $93.56 | +53.5% | COM | 00846U101 |
| — | ANSYS INC | 10,496 | $3.644M | 0.0% | $347.15 | $285.92 | — | COM | 03662Q105 |
| BAC | BANK AMERICA CORP | 84,109 | $3.114M | 0.0% | $37.03 | $31.75 | +14.6% | COM | 060505104 |
| CARR | CARRIER GLOBAL CORPORATION | 48,749 | $2.771M | 0.0% | $56.84 | $38.78 | +46.6% | COM | 14448C104 |
| BGRN | ISHARES TR | 58,200 | $2.729M | 0.0% | $46.89 | $50.32 | -6.8% | USDGRNBONDETF | 46435U440 |
| COIN | COINBASE GLOBAL INC | 9,962 | $2.641M | 0.0% | $265.12 | $83.33 | +218.2% | COMCLA | 19260Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,403 | $2.5M | 0.0% | $186.49 * | $131.08 | +38.3% | COM | 459200101 |
| SMH | VANECK ETF TRUST | 11,070 | $2.491M | 0.0% | $224.99 | $149.31 | +50.7% | SEMICONDUCTRETF | 92189F676 |
| VNQ | VANGUARD INDEX FDS | 28,500 | $2.465M | 0.0% | $86.48 | $102.45 | -15.6% | REALESTATEETF | 922908553 |
| WDC | WESTERN DIGITAL CORP. | 37,710 | $2.38M | 0.0% | $63.12 * | $36.66 | +40.2% | COM | 958102105 |
| NEM | NEWMONT CORP | 63,306 | $2.269M | 0.0% | $35.84 * | $40.64 | -14.7% | COM | 651639106 |
| STZ | CONSTELLATION BRANDS INC | 8,213 | $2.232M | 0.0% | $271.76 * | $184.91 | +41.6% | CLA | 21036P108 |
| EEM | ISHARES TR | 52,654 | $2.163M | 0.0% | $41.08 | $41.03 | +0.1% | MSCIEMGMKTETF | 464287234 |
| SRE | SEMPRA | 30,349 | $2.162M | 0.0% | $71.25 * | $66.84 | +1.7% | COM | 816851109 |
| UPST | UPSTART HLDGS INC | 78,399 | $2.108M | 0.0% | $26.89 | $67.49 | -60.2% | COM | 91680M107 |
| XYZ | BLOCK INC | 24,976 | $2.063M | 0.0% | $82.59 * | $118.87 | -28.8% | CLA | 852234103 |
| CFLT | CONFLUENT INC | 65,239 | $2.009M | 0.0% | $30.80 | $27.85 | +9.6% | CLASSACOM | 20717M103 |
| MMM | 3M CO | 18,858 | $2M | 0.0% | $106.07 * | $102.73 | -16.8% | COM | 88579Y101 |
| IEMG | ISHARES INC | 37,620 | $1.941M | 0.0% | $51.60 | $50.04 | +3.1% | COREMSCIEMKT | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 4,950 | $1.94M | 0.0% | $391.96 * | $364.29 | +10.5% | COM | 38141G104 |
| TLT | ISHARES TR | 20,460 | $1.936M | 0.0% | $94.62 | $94.66 | -0.0% | 20YRTRBDETF | 464287432 |
| AGG | ISHARES TR | 19,691 | $1.929M | 0.0% | $97.94 | $99.78 | -1.8% | COREUSAGGBDET | 464287226 |
| SYK | STRYKER CORPORATION | 5,361 | $1.918M | 0.0% | $357.85 | $220.85 | +59.5% | COM | 863667101 |
| GLD | SPDR GOLD TR | 9,193 | $1.894M | 0.0% | $206.01 | $167.72 | +22.7% | GOLDSHS | 78463V107 |
| CHD | CHURCH & DWIGHT CO INC | 16,841 | $1.757M | 0.0% | $104.31 * | $76.36 | +33.8% | COM | 171340102 |
| HOLX | HOLOGIC INC | 22,500 | $1.754M | 0.0% | $77.96 | $72.13 | +8.1% | COM | 436440101 |
| IVLU | ISHARES TR | 57,886 | $1.634M | 0.0% | $28.23 | $21.46 | +31.6% | MSCIINTLVLUFT | 46435G409 |
| SNOW | SNOWFLAKE INC | 8,928 | $1.583M | 0.0% | $177.27 * | $213.32 | -24.2% | CLA | 833445109 |
| ZS | ZSCALER INC | 7,948 | $1.531M | 0.0% | $192.63 | $161.46 | +19.3% | COM | 98980G102 |
| CEG | CONSTELLATION ENERGY CORP | 8,817 | $1.508M | 0.0% | $170.98 * | $65.28 | +180.2% | COM | 21037T109 |
| SPYD | SPDR SER TR | 36,820 | $1.499M | 0.0% | $40.71 | $39.57 | +2.9% | PRTFLOS&P500HI | 78468R788 |
| SUSA | ISHARES TR | 13,610 | $1.486M | 0.0% | $109.17 | $84.84 | +28.7% | MSCIUSAESGSLC | 464288802 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 43,762 | $1.478M | 0.0% | $33.77 | $44.73 | -24.5% | COM | 03969T109 |
| IOT | SAMSARA INC | 38,587 | $1.458M | 0.0% | $37.79 | $12.54 | +201.5% | COMCLA | 79589L106 |
| GNTA | GENENTA SCIENCE S P A | 385,313 | $1.444M | 0.0% | $3.75 * | $5.96 | -41.3% | SPONSOREDADS | 36870W100 |
| YUMC | YUM CHINA HLDGS INC | 35,601 | $1.417M | 0.0% | $39.79 | $49.65 | -19.9% | COM | 98850P109 |
| MU | MICRON TECHNOLOGY INC | 11,912 | $1.404M | 0.0% | $117.89 | $73.55 | +59.2% | COM | 595112103 |
| MSCI | MSCI INC | 2,554 | $1.352M | 0.0% | $529.49 * | $384.03 | +42.9% | COM | 55354G100 |
| MCO | MOODYS CORP | 3,186 | $1.252M | 0.0% | $393.03 | $328.08 | +18.2% | COM | 615369105 |
| WHR | WHIRLPOOL CORP | 10,303 | $1.232M | 0.0% | $119.62 | $205.68 | -41.8% | COM | 963320106 |
| GMF | SPDR INDEX SHS FDS | 11,800 | $1.223M | 0.0% | $103.68 | $108.66 | -4.6% | ASIAPACIFETF | 78463X301 |
| DASH | DOORDASH INC | 9,540 | $1.215M | 0.0% | $127.39 * | $117.80 | +16.9% | CLA | 25809K105 |
| LITE | LUMENTUM HLDGS INC | 26,956 | $1.181M | 0.0% | $43.80 * | $43.59 | +8.6% | COM | 55024U109 |
| IGSB | ISHARES TR | 22,825 | $1.17M | 0.0% | $51.27 | $50.58 | +1.4% | ISHS1-5YRINVS | 464288646 |
| — | SHOCKWAVE MED INC | 3,574 | $1.164M | 0.0% | $325.63 | $193.96 | — | COM | 82489T104 |
| IBND | SPDR SER TR | 39,774 | $1.158M | 0.0% | $29.11 | $33.52 | -13.2% | BLOOMBERGINTL | 78464A151 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 35,120 | $1.153M | 0.0% | $32.84 | $28.73 | +14.3% | FRANKLNSWZLND | 35473P694 |
| SLB | SCHLUMBERGER LTD | 22,747 | $1.153M | 0.0% | $50.70 * | $49.71 | +4.8% | COMSTK | 806857108 |
| CI | THE CIGNA GROUP | 3,150 | $1.144M | 0.0% | $363.19 * | $271.07 | +29.7% | COM | 125523100 |
| BBY | BEST BUY INC | 14,340 | $1.088M | 0.0% | $75.88 | $63.45 | +19.0% | COM | 086516101 |
| IGOV | ISHARES TR | 27,365 | $1.084M | 0.0% | $39.63 | $44.92 | -11.8% | INTLTREABDETF | 464288117 |
| SUSB | ISHARES TR | 44,000 | $1.077M | 0.0% | $24.48 | $25.94 | -5.6% | ESGAWRE15YR | 46435G243 |
| GE | GENERAL ELECTRIC CO | 6,119 | $1.074M | 0.0% | $175.53 * | $77.73 | +78.0% | COMNEW | 369604301 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,615 | $1.065M | 0.0% | $78.23 | $71.91 | — | COM | 518415104 |
| SLQD | ISHARES TR | 21,540 | $1.06M | 0.0% | $49.22 | $51.19 | -3.9% | 0-5YRINVTGRCP | 46434V100 |
| ALB | ALBEMARLE CORP | 7,975 | $1.051M | 0.0% | $131.74 * | $230.95 | -44.8% | COM | 012653101 |
| GTLB | GITLAB INC | 19,220 | $1.037M | 0.0% | $53.95 * | $53.87 | +8.3% | CLASSACOM | 37637K108 |
| STVN | STEVANATO GROUP S P A | 31,945 | $1.025M | 0.0% | $32.10 | $16.35 | +95.3% | ORDSHS | T9224W109 |
| TTEK | TETRA TECH INC NEW | 5,500 | $1.016M | 0.0% | $184.71 * | $28.21 | +30.9% | COM | 88162G103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,044 | $1.009M | 0.0% | $111.52 | $44.65 | +149.8% | COMNEW | 054540208 |
| PHM | PULTE GROUP INC | 8,877 | $990K | 0.0% | $111.57 * | $105.76 | +12.6% | COM | 745867101 |
| LEMB | ISHARES INC | 27,386 | $988K | 0.0% | $36.07 | $35.46 | +1.7% | JPMORGANEMETF | 464286517 |
| S | SENTINELONE INC | 41,285 | $962K | 0.0% | $23.31 | $24.68 | -5.6% | CLA | 81730H109 |
| DOCN | DIGITALOCEAN HLDGS INC | 24,256 | $926K | 0.0% | $38.18 | $53.80 | -29.0% | COM | 25402D102 |
| PINS | PINTEREST INC | 27,874 | $923K | 0.0% | $33.10 * | $25.59 | +35.5% | CLA | 72352L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,717 | $907K | 0.0% | $41.77 | $41.39 | +0.9% | FTSEEMRMKTETF | 922042858 |
| AA | ALCOA CORP | 26,500 | $895K | 0.0% | $33.79 * | $43.16 | -23.3% | COM | 013872106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,927 | $874K | 0.0% | $73.29 * | $69.16 | +3.0% | CLA | 192446102 |
| ABNB | AIRBNB INC | 5,360 | $866K | 0.0% | $161.63 * | $155.38 | +6.2% | COMCLA | 009066101 |
| PLD | PROLOGIS INC | 6,583 | $854K | 0.0% | $129.67 * | $98.11 | +25.0% | COM | 74340W103 |
| VRT | VERTIV HOLDINGS CO | 10,700 | $847K | 0.0% | $79.17 * | $62.67 | +30.0% | COMCLA | 92537N108 |
| RY | ROYAL BK CDA | 9,283 | $844K | 0.0% | $90.93 * | $88.10 | +14.5% | COM | 780087102 |
| TOST | TOAST INC | 33,727 | $840K | 0.0% | $24.92 | $16.84 | +48.0% | CLA | 888787108 |
| TJX | TJX COS INC NEW | 8,000 | $811K | 0.0% | $101.42 * | $61.36 | +61.6% | COM | 872540109 |
| XLV | SELECT SECTOR SPDR TR | 5,300 | $783K | 0.0% | $147.73 | $109.46 | +35.0% | SBIHEALTHCARE | 81369Y209 |
| GM | GENERAL MTRS CO | 16,983 | $770K | 0.0% | $45.35 | $36.47 | +22.2% | COM | 37045V100 |
| AOS | SMITH A O CORP | 8,300 | $743K | 0.0% | $89.46 * | $45.45 | +90.5% | COM | 831865209 |
| CAH | CARDINAL HEALTH INC | 6,611 | $740K | 0.0% | $111.90 * | $99.68 | +9.3% | COM | 14149Y108 |
| IEX | IDEX CORP | 3,006 | $734K | 0.0% | $244.02 * | $188.34 | +26.4% | COM | 45167R104 |
| VCYT | VERACYTE INC | 32,947 | $730K | 0.0% | $22.16 | $40.16 | -44.8% | COM | 92337F107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,446 | $696K | 0.0% | $156.49 * | $92.78 | +54.7% | COM | 828806109 |
| BX | BLACKSTONE INC | 5,000 | $657K | 0.0% | $131.37 * | $97.10 | +28.9% | COM | 09260D107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 15,200 | $642K | 0.0% | $42.26 | $58.84 | -28.2% | INVESCOMSCI | 46137V407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.0% | $634440.00 | $316349.60 | +100.6% | CLA | 084670108 |
| BK | BANK NEW YORK MELLON CORP | 10,989 | $633K | 0.0% | $57.62 * | $35.58 | +55.2% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 2,768 | $630K | 0.0% | $227.68 * | $134.91 | +65.2% | COM | 025816109 |
| ARVN | ARVINAS INC | 16,330 | $624K | 0.0% | $38.18 * | $25.68 | +60.8% | COM | 04335A105 |
| AGCO | AGCO CORP | 5,020 | $618K | 0.0% | $123.11 * | $109.13 | +7.8% | COM | 001084102 |
| ARKK | ARK ETF TR | 12,280 | $615K | 0.0% | $50.08 | $43.79 | +14.4% | INNOVATIONETF | 00214Q104 |
| KHC | KRAFT HEINZ CO | 16,233 | $599K | 0.0% | $36.90 * | $31.66 | +6.1% | COM | 500754106 |
| VLTO | VERALTO CORP | 6,727 | $596K | 0.0% | $88.66 | $73.75 | +19.3% | COMSHS | 92338C103 |
| TSCO | TRACTOR SUPPLY CO | 2,241 | $586K | 0.0% | $261.57 * | $39.88 | +27.5% | COM | 892356106 |
| MDLZ | MONDELEZ INTL INC | 8,298 | $581K | 0.0% | $70.00 * | $51.15 | +30.0% | CLA | 609207105 |
| EWQ | ISHARES INC | 14,099 | $578K | 0.0% | $41.00 | $36.53 | +13.3% | MSCIFRANCEETF | 464286707 |
| IONS | IONIS PHARMACEUTICALS INC | 14,230 | $571K | 0.0% | $40.10 * | $47.81 | -9.3% | COM | 462222100 |
| ONTO | ONTO INNOVATION INC | 3,270 | $548K | 0.0% | $167.50 * | $168.90 | +7.2% | COM | 683344105 |
| BND | VANGUARD BD INDEX FDS | 7,500 | $545K | 0.0% | $72.63 | $84.78 | -14.3% | TOTALBNDMRKT | 921937835 |
| PAYX | PAYCHEX INC | 4,409 | $541K | 0.0% | $122.80 * | $72.58 | +60.4% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $540K | 0.0% | $90.05 * | $70.64 | +22.5% | COM | 194162103 |
| TROW | PRICE T ROWE GROUP INC | 4,394 | $536K | 0.0% | $121.92 * | $95.66 | +17.1% | COM | 74144T108 |
| BSV | VANGUARD BD INDEX FDS | 6,900 | $529K | 0.0% | $76.67 | $82.30 | -6.8% | SHORTTRMBOND | 921937827 |
| PSTG | PURE STORAGE INC | 9,998 | $520K | 0.0% | $51.99 | $26.98 | +92.7% | CLA | 74624M102 |
| U | UNITY SOFTWARE INC | 19,222 | $513K | 0.0% | $26.70 | $64.64 | -58.7% | COM | 91332U101 |
| RMBS | RAMBUS INC DEL | 8,264 | $511K | 0.0% | $61.81 | $55.12 | +12.1% | COM | 750917106 |
| EWC | ISHARES INC | 13,217 | $506K | 0.0% | $38.28 | $36.67 | +4.4% | MSCICDAETF | 464286509 |
| VICI | VICI PPTYS INC | 16,802 | $500K | 0.0% | $29.76 * | $25.84 | +4.5% | COM | 925652109 |
| FEZ | SPDR INDEX SHS FDS | 9,500 | $499K | 0.0% | $52.55 | $41.36 | +27.1% | EUROSTOXX50 | 78463X202 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,690 | $497K | 0.0% | $87.34 | $87.96 | -0.7% | COM | 09061G101 |
| DOCU | DOCUSIGN INC | 8,060 | $480K | 0.0% | $59.55 | $110.86 | -46.3% | COM | 256163106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,331 | $479K | 0.0% | $65.37 | $89.90 | -27.3% | CLA | 98980L101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,897 | $476K | 0.0% | $122.21 * | $131.10 | -10.5% | COM | 030420103 |
| IFRA | ISHARES TR | 10,650 | $462K | 0.0% | $43.37 | $32.61 | +33.0% | USINFRASTRUC | 46435U713 |
| IWM | ISHARES TR | 2,165 | $455K | 0.0% | $210.30 | $186.62 | +12.7% | RUSSELL2000ETF | 464287655 |
| LEN | LENNAR CORP | 2,615 | $450K | 0.0% | $171.98 * | $123.45 | +31.3% | CLA | 526057104 |
| NRG | NRG ENERGY INC | 6,500 | $433K | 0.0% | $66.62 | $43.97 | +49.6% | COMNEW | 629377508 |
| BIIB | BIOGEN INC | 2,008 | $433K | 0.0% | $215.62 | $285.38 | -24.4% | COM | 09062X103 |
| PTC | PTC INC | 2,260 | $427K | 0.0% | $188.94 | $180.13 | +4.9% | COM | 69370C100 |
| MTCH | MATCH GROUP INC NEW | 12,503 | $427K | 0.0% | $34.15 * | $78.17 | -54.7% | COM | 57667L107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,000 | $425K | 0.0% | $212.55 | $99.16 | +114.4% | CLA | 942749102 |
| QRVO | QORVO INC | 3,700 | $425K | 0.0% | $114.83 | $160.34 | -28.4% | COM | 74736K101 |
| BDX | BECTON DICKINSON & CO | 1,684 | $417K | 0.0% | $247.45 * | $224.17 | +6.7% | COM | 075887109 |
| ESS | ESSEX PPTY TR INC | 1,702 | $412K | 0.0% | $242.01 * | $220.54 | +4.2% | COM | 297178105 |
| SUI | SUN CMNTYS INC | 3,143 | $398K | 0.0% | $126.71 | $130.73 | — | COM | 866674104 |
| WTRG | ESSENTIAL UTILS INC | 10,700 | $396K | 0.0% | $37.05 | $42.87 | -13.6% | COM | 29670G102 |
| PM | PHILIP MORRIS INTL INC | 4,309 | $395K | 0.0% | $91.62 * | $72.47 | +17.9% | COM | 718172109 |
| FICO | FAIR ISAAC CORP | 310 | $387K | 0.0% | $1249.61 | $1250.79 | -0.1% | COM | 303250104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,300 | $384K | 0.0% | $72.36 | $169.08 | -57.2% | SPONSOREDADS | 01609W102 |
| MAA | MID-AMER APT CMNTYS INC | 2,910 | $381K | 0.0% | $130.94 * | $119.92 | +2.1% | COM | 59522J103 |
| INVH | INVITATION HOMES INC | 10,780 | $378K | 0.0% | $35.06 * | $30.94 | +8.1% | COM | 46187W107 |
| — | HASHICORP INC | 13,581 | $366K | 0.0% | $26.95 | $27.47 | — | COMCLA | 418100103 |
| CAAP | CORPORACION AMER ARPTS S A | 21,600 | $363K | 0.0% | $16.80 | $13.23 | +27.0% | COM | L1995B107 |
| WELL | WELLTOWER INC | 3,900 | $363K | 0.0% | $92.98 * | $83.35 | +8.3% | COM | 95040Q104 |
| DELL | DELL TECHNOLOGIES INC | 3,175 | $362K | 0.0% | $114.10 * | $39.42 | +181.3% | CLC | 24703L202 |
| O | REALTY INCOME CORP | 6,598 | $355K | 0.0% | $53.88 * | $49.52 | -1.0% | COM | 756109104 |
| TMDX | TRANSMEDICS GROUP INC | 4,779 | $353K | 0.0% | $73.94 | $82.42 | -10.3% | COM | 89377M109 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,250 | $347K | 0.0% | $11.88 | $11.98 | -0.8% | PFDETF | 46138E511 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,497 | $343K | 0.0% | $137.46 * | $108.35 | +24.3% | COM | 45866F104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,316 | $342K | 0.0% | $103.05 * | $67.59 | +48.0% | COM | 416515104 |
| REG | REGENCY CTRS CORP | 5,602 | $338K | 0.0% | $60.27 * | $53.57 | +5.4% | COM | 758849103 |
| TGT | TARGET CORP | 1,890 | $335K | 0.0% | $177.21 * | $142.37 | +16.6% | COM | 87612E106 |
| AVB | AVALONBAY CMNTYS INC | 1,801 | $332K | 0.0% | $184.20 * | $167.72 | +4.3% | COM | 053484101 |
| EWU | ISHARES TR | 9,504 | $325K | 0.0% | $34.21 | $30.93 | +10.6% | MSCIUKETFNEW | 46435G334 |
| MPC | MARATHON PETE CORP | 1,600 | $322K | 0.0% | $201.50 * | $121.56 | +59.7% | COM | 56585A102 |
| ITRI | ITRON INC | 3,400 | $315K | 0.0% | $92.52 | $75.99 | +21.8% | COM | 465741106 |
| AYI | ACUITY BRANDS INC | 1,256 | $312K | 0.0% | $248.57 * | $241.03 | +11.0% | COM | 00508Y102 |
| PCAR | PACCAR INC | 2,495 | $309K | 0.0% | $123.89 * | $56.86 | +104.6% | COM | 693718108 |
| FLOT | ISHARES TR | 6,000 | $306K | 0.0% | $51.06 | $50.74 | +0.6% | FLTGRATENTETF | 46429B655 |
| MWA | MUELLER WTR PRODS INC | 19,000 | $306K | 0.0% | $16.09 * | $10.10 | +55.8% | COMSERA | 624758108 |
| DHI | D R HORTON INC | 1,830 | $301K | 0.0% | $164.55 | $91.93 | +75.8% | COM | 23331A109 |
| PSX | PHILLIPS 66 | 1,835 | $300K | 0.0% | $163.34 * | $111.04 | +38.3% | COM | 718546104 |
| WRB | BERKLEY W R CORP | 3,320 | $294K | 0.0% | $88.44 * | $51.43 | +9.1% | COM | 084423102 |
| WFC | WELLS FARGO CO NEW | 5,056 | $293K | 0.0% | $57.96 * | $38.08 | +46.1% | COM | 949746101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,780 | $292K | 0.0% | $164.15 | $141.74 | +15.7% | ORD | M22465104 |
| CTAS | CINTAS CORP | 425 | $292K | 0.0% | $687.03 * | $131.70 | +28.6% | COM | 172908105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $290K | 0.0% | $2903.81 * | $33.01 | +76.1% | COM | 169656105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,258 | $289K | 0.0% | $127.98 * | $118.55 | -1.4% | COM | 015271109 |
| OTIS | OTIS WORLDWIDE CORP | 2,890 | $287K | 0.0% | $99.26 * | $75.83 | +27.1% | COM | 68902V107 |
| SPT | SPROUT SOCIAL INC | 4,794 | $286K | 0.0% | $59.71 | $109.18 | -45.3% | COMCLA | 85209W109 |
| NUE | NUCOR CORP | 1,445 | $286K | 0.0% | $197.90 * | $100.72 | +91.1% | COM | 670346105 |
| EXPE | EXPEDIA GROUP INC | 2,070 | $285K | 0.0% | $137.74 | $136.27 | +0.3% | COMNEW | 30212P303 |
| ACGL | ARCH CAP GROUP LTD | 3,115 | $285K | 0.0% | $91.48 * | $77.71 | +13.1% | ORD | G0450A105 |
| AIG | AMERICAN INTL GROUP INC | 3,640 | $285K | 0.0% | $78.17 * | $60.81 | +23.8% | COMNEW | 026874784 |
| EXR | EXTRA SPACE STORAGE INC | 1,906 | $280K | 0.0% | $146.84 * | $136.49 | -0.1% | COM | 30225T102 |
| ROST | ROSS STORES INC | 1,845 | $271K | 0.0% | $146.76 | $121.76 | +18.3% | COM | 778296103 |
| FAST | FASTENAL CO | 3,500 | $270K | 0.0% | $77.14 * | $18.47 | +101.1% | COM | 311900104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,462 | $268K | 0.0% | $108.76 | $102.36 | +6.3% | COM | 00971T101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,178 | $265K | 0.0% | $121.61 * | $117.39 | +1.1% | COM | 302130109 |
| XLF | SELECT SECTOR SPDR TR | 6,150 | $259K | 0.0% | $42.12 | $34.46 | +22.2% | FINANCIAL | 81369Y605 |
| DOW | DOW INC | 4,461 | $258K | 0.0% | $57.94 * | $46.60 | +11.0% | COM | 260557103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,320 | $256K | 0.0% | $59.28 | $48.97 | +21.1% | COM | 61174X109 |
| IYH | ISHARES TR | 3,950 | $245K | 0.0% | $61.90 | $56.60 | +9.4% | USHLTHCAREETF | 464287762 |
| KVYO | KLAVIYO INC | 9,419 | $240K | 0.0% | $25.48 | $26.71 | -4.6% | COMSERA | 49845K101 |
| LMT | LOCKHEED MARTIN CORP | 520 | $237K | 0.0% | $454.87 * | $415.91 | +4.3% | COM | 539830109 |
| EQR | EQUITY RESIDENTIAL | 3,687 | $231K | 0.0% | $62.74 * | $57.60 | +2.2% | SHBENINT | 29476L107 |
| FDS | FACTSET RESH SYS INC | 499 | $227K | 0.0% | $454.84 | $456.95 | -2.4% | COM | 303075105 |
| CCI | CROWN CASTLE INC | 2,144 | $227K | 0.0% | $105.67 * | $107.43 | -10.4% | COM | 22822V101 |
| HSIC | HENRY SCHEIN INC | 3,000 | $227K | 0.0% | $75.52 | $71.82 | +5.2% | COM | 806407102 |
| IXN | ISHARES TR | 3,000 | $224K | 0.0% | $74.81 | $54.37 | +37.6% | GLOBALTECHETF | 464287291 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,320 | $224K | 0.0% | $169.37 | $149.38 | +13.4% | S&P500EQLWGT | 46137V357 |
| SHW | SHERWIN WILLIAMS CO | 639 | $222K | 0.0% | $347.52 | $267.05 | +28.1% | COM | 824348106 |
| RRX | REGAL REXNORD CORPORATION | 1,226 | $221K | 0.0% | $180.10 | $157.80 | +14.1% | COM | 758750103 |
| MDB | MONGODB INC | 614 | $220K | 0.0% | $358.64 | $272.75 | +31.5% | CLA | 60937P106 |
| GNRC | GENERAC HLDGS INC | 1,730 | $218K | 0.0% | $126.14 | $209.20 | -39.7% | COM | 368736104 |
| ALGN | ALIGN TECHNOLOGY INC | 651 | $213K | 0.0% | $327.74 | $329.70 | -0.5% | COM | 016255101 |
| DT | DYNATRACE INC | 4,560 | $212K | 0.0% | $46.44 | $52.08 | -10.8% | COMNEW | 268150109 |
| IXUS | ISHARES TR | 3,074 | $209K | 0.0% | $67.86 | $51.84 | +30.9% | COREMSCITOTAL | 46432F834 |
| DIA | SPDR DOW JONES INDL AVERAGE | 515 | $205K | 0.0% | $397.76 | $294.59 | +35.0% | UTSER1 | 78467X109 |
| JBL | JABIL INC | 1,520 | $204K | 0.0% | $133.95 | $133.73 | -0.2% | COM | 466313103 |
| EUHY | ISHARES INC | 3,985 | $194K | 0.0% | $48.69 | $46.57 | +4.5% | INTLHIGHYIELD | 464286210 |
| DAL | DELTA AIR LINES INC DEL | 4,000 | $191K | 0.0% | $47.87 * | $36.38 | +28.9% | COMNEW | 247361702 |
| MCHI | ISHARES TR | 4,753 | $189K | 0.0% | $39.73 | $69.90 | -43.2% | MSCICHINAETF | 46429B671 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,500 | $184K | 0.0% | $33.47 | $29.05 | +13.1% | COM | 98983L108 |
| CMCSA | COMCAST CORP NEW | 4,199 | $182K | 0.0% | $43.35 * | $38.80 | +5.2% | CLA | 20030N101 |
| DD | DUPONT DE NEMOURS INC | 2,342 | $180K | 0.0% | $76.66 * | $23.64 | +31.0% | COM | 26614N102 |
| OXY | OCCIDENTAL PETE CORP | 2,726 | $177K | 0.0% | $64.98 * | $27.12 | +131.6% | COM | 674599105 |
| URA | GLOBAL X FDS | 5,936 | $172K | 0.0% | $29.00 | $28.03 | +2.9% | GLOBALXURANIUM | 37954Y871 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,191 | $163K | 0.0% | $17.73 * | $11.27 | +50.2% | COM | 42824C109 |
| DOV | DOVER CORP | 880 | $156K | 0.0% | $177.19 | $109.38 | +58.9% | COM | 260003108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,449 | $154K | 0.0% | $62.82 * | $61.86 | -4.8% | COM | 039483102 |
| GIS | GENERAL MLS INC | 2,173 | $152K | 0.0% | $69.96 * | $55.75 | +16.9% | COM | 370334104 |
| CMI | CUMMINS INC | 510 | $150K | 0.0% | $294.65 * | $209.77 | +35.4% | COM | 231021106 |
| XLK | SELECT SECTOR SPDR TR | 695 | $145K | 0.0% | $208.26 * | $78.96 | +31.9% | TECHNOLOGY | 81369Y803 |
| AES | AES CORP | 7,992 | $143K | 0.0% | $17.93 * | $22.23 | -26.2% | COM | 00130H105 |
| EWY | ISHARES INC | 2,130 | $143K | 0.0% | $67.11 | $63.85 | +5.1% | MSCISTHKORETF | 464286772 |
| YUM | YUM BRANDS INC | 999 | $139K | 0.0% | $138.65 * | $121.84 | +10.0% | COM | 988498101 |
| AMT | AMERICAN TOWER CORP NEW | 685 | $135K | 0.0% | $197.56 * | $209.59 | -11.9% | COM | 03027X100 |
| MET | METLIFE INC | 1,800 | $133K | 0.0% | $74.11 * | $57.71 | +22.0% | COM | 59156R108 |
| TEAM | ATLASSIAN CORPORATION | 683 | $133K | 0.0% | $195.11 | $204.36 | -4.5% | CLA | 049468101 |
| WAT | WATERS CORP | 375 | $129K | 0.0% | $344.23 | $214.62 | +60.4% | COM | 941848103 |
| PATH | UIPATH INC | 5,537 | $126K | 0.0% | $22.67 | $16.60 | +36.5% | CLA | 90364P105 |
| CSGP | COSTAR GROUP INC | 1,298 | $125K | 0.0% | $96.39 | $86.08 | +12.2% | COM | 22160N109 |
| FTV | FORTIVE CORP | 1,446 | $124K | 0.0% | $86.01 * | $48.09 | +33.8% | COM | 34959J108 |
| GNTX | GENTEX CORP | 3,347 | $121K | 0.0% | $36.12 | $28.29 | +27.7% | COM | 371901109 |
| IJH | ISHARES TR | 1,970 | $120K | 0.0% | $60.74 | $55.09 | +10.3% | CORES&PMCPETF | 464287507 |
| FCX | FREEPORT-MCMORAN INC | 2,500 | $118K | 0.0% | $47.02 * | $38.00 | +20.8% | CLB | 35671D857 |
| DLR | DIGITAL RLTY TR INC | 810 | $117K | 0.0% | $144.04 * | $121.82 | +12.2% | COM | 253868103 |
| TRV | TRAVELERS COMPANIES INC | 478 | $110K | 0.0% | $230.14 * | $206.72 | +8.1% | COM | 89417E109 |
| CSIQ | CANADIAN SOLAR INC | 5,650 | $110K | 0.0% | $19.40 | $22.04 | -10.4% | COM | 136635109 |
| — | LABORATORY CORP AMER HLDGS | 490 | $107K | 0.0% | $218.46 | $218.46 | — | COMNEW | 50540R409 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 5,311 | $104K | 0.0% | $19.66 | $20.20 | -2.7% | COM | 67401P405 |
| EWJV | ISHARES TR | 3,026 | $101K | 0.0% | $33.23 | $24.80 | +34.0% | MSCIJPVALUE | 46435U374 |
| LNN | LINDSAY CORP | 850 | $100K | 0.0% | $117.66 * | $133.01 | -13.5% | COM | 535555106 |
| BMI | BADGER METER INC | 600 | $97,085 | 0.0% | $161.81 | $135.77 | +17.7% | COM | 056525108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,427 | $96,094 | 0.0% | $67.34 | $54.28 | +24.1% | FTSEEUROPEETF | 922042874 |
| ACM | AECOM | 970 | $95,137 | 0.0% | $98.08 | $79.98 | +20.2% | COM | 00766T100 |
| CATH | GLOBAL X FDS | 1,485 | $94,505 | 0.0% | $63.64 | $51.60 | +23.3% | S&P500CATHOLIC | 37954Y889 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,000 | $90,959 | 0.0% | $22.74 | $21.26 | +7.0% | COM | 185899101 |
| CVS | CVS HEALTH CORP | 1,139 | $90,854 | 0.0% | $79.77 * | $77.16 | -4.0% | COM | 126650100 |
| IDCC | INTERDIGITAL INC | 841 | $89,531 | 0.0% | $106.46 | $86.92 | +22.5% | COM | 45867G101 |
| MYRG | MYR GROUP INC DEL | 501 | $88,560 | 0.0% | $176.77 | $93.63 | +88.8% | COM | 55405W104 |
| DRIV | GLOBAL X FDS | 3,585 | $88,549 | 0.0% | $24.70 | $22.94 | +7.7% | AUTONMOUSEVETF | 37954Y624 |
| INCY | INCYTE CORP | 1,500 | $85,454 | 0.0% | $56.97 | $76.22 | -25.3% | COM | 45337C102 |
| PCY | INVESCO EXCH TRADED FD TR II | 4,110 | $84,091 | 0.0% | $20.46 | $27.68 | -26.1% | EMRNGMKTSVRG | 46138E784 |
| BA | BOEING CO | 435 | $83,890 | 0.0% | $192.85 | $222.59 | -13.3% | COM | 097023105 |
| LIT | GLOBAL X FDS | 1,828 | $82,789 | 0.0% | $45.29 | $49.58 | -8.6% | LITHIUMBTRYETF | 37954Y855 |
| MKTX | MARKETAXESS HLDGS INC | 375 | $82,126 | 0.0% | $219.00 * | $490.75 | -56.6% | COM | 57060D108 |
| EUFN | ISHARES TR | 3,550 | $80,727 | 0.0% | $22.74 | $19.20 | +18.5% | MSCIEUROFLETF | 464289180 |
| KMI | KINDER MORGAN INC DEL | 4,323 | $79,282 | 0.0% | $18.34 * | $14.84 | +13.7% | COM | 49456B101 |
| OGN | ORGANON & CO | 4,194 | $78,845 | 0.0% | $18.80 * | $21.32 | -17.8% | COMMONSTOCK | 68622V106 |
| MS | MORGAN STANLEY | 799 | $75,251 | 0.0% | $94.18 * | $72.15 | +23.7% | COMNEW | 617446448 |
| AWR | AMER STATES WTR CO | 1,041 | $75,201 | 0.0% | $72.24 * | $71.25 | -2.8% | COM | 029899101 |
| URNM | SPROTT FDS TR | 1,476 | $72,752 | 0.0% | $49.29 | $46.69 | +5.6% | URANIUMMINERSE | 85208P303 |
| MBB | ISHARES TR | 750 | $69,314 | 0.0% | $92.42 | $89.68 | +3.0% | MBSETF | 464288588 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 310 | $67,176 | 0.0% | $216.70 * | $256.34 | -18.3% | CLA | 78410G104 |
| PFFA | ETFIS SER TR I | 3,200 | $67,038 | 0.0% | $20.95 | $19.21 | +9.1% | VIRTUSINFRCAP | 26923G822 |
| BF/B | BROWN FORMAN CORP | 1,280 | $66,071 | 0.0% | $51.62 * | $60.38 | -18.3% | CLB | 115637209 |
| CPT | CAMDEN PPTY TR | 661 | $65,347 | 0.0% | $98.86 * | $90.83 | +1.6% | SHBENINT | 133131102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,000 | $64,099 | 0.0% | $32.05 | $71.24 | -55.0% | CHINATECHNLGY | 46138E800 |
| HAS | HASBRO INC | 1,100 | $62,171 | 0.0% | $56.52 * | $52.23 | +0.7% | COM | 418056107 |
| RF | REGIONS FINANCIAL CORP NEW | 2,846 | $59,869 | 0.0% | $21.04 * | $19.56 | -0.2% | COM | 7591EP100 |
| PLUG | PLUG POWER INC | 17,252 | $59,345 | 0.0% | $3.44 | $13.36 | -74.3% | COMNEW | 72919P202 |
| PWR | QUANTA SVCS INC | 225 | $58,455 | 0.0% | $259.80 | $134.69 | +92.4% | COM | 74762E102 |
| SJM | SMUCKER J M CO | 462 | $58,151 | 0.0% | $125.87 * | $115.38 | +1.9% | COMNEW | 832696405 |
| ARM | ARM HOLDINGS PLC | 430 | $53,746 | 0.0% | $124.99 | $55.32 | +125.9% | SPONSOREDADR | 042068205 |
| ULTA | ULTA BEAUTY INC | 100 | $52,235 | 0.0% | $522.35 | $357.70 | +46.2% | COM | 90384S303 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,897 | $52,186 | 0.0% | $27.51 | $105.39 | -73.9% | COM | 45826J105 |
| SFM | SPROUTS FMRS MKT INC | 780 | $50,293 | 0.0% | $64.48 | $43.75 | +47.4% | COM | 85208M102 |
| RDDT | REDDIT INC | 999 | $49,270 | 0.0% | $49.32 | $54.74 | -9.9% | CLA | 75734B100 |
| EPC | EDGEWELL PERS CARE CO | 1,265 | $48,879 | 0.0% | $38.64 * | $36.27 | +2.7% | COM | 28035Q102 |
| SPHY | SPDR SER TR | 2,000 | $46,919 | 0.0% | $23.46 | $23.34 | +0.5% | PORTFLIHIGHYLD | 78468R606 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,081 | $46,589 | 0.0% | $43.10 | $8.87 | — | *WEXP08/03/202 | 674599162 |
| — | JUNIPER NETWORKS INC | 1,238 | $45,879 | 0.0% | $37.06 | $28.27 | — | COM | 48203R104 |
| TWLO | TWILIO INC | 750 | $45,862 | 0.0% | $61.15 | $62.33 | -1.9% | CLA | 90138F102 |
| SHY | ISHARES TR | 560 | $45,796 | 0.0% | $81.78 | $85.15 | -4.0% | 13YRTREASBD | 464287457 |
| IHI | ISHARES TR | 780 | $45,699 | 0.0% | $58.59 | $60.73 | -3.5% | U.S.MEDDVCETF | 464288810 |
| IEV | ISHARES TR | 819 | $45,592 | 0.0% | $55.67 | $43.59 | +27.7% | EUROPEETF | 464287861 |
| KR | KROGER CO | 790 | $45,132 | 0.0% | $57.13 * | $39.98 | +37.7% | COM | 501044101 |
| IP | INTERNATIONAL PAPER CO | 1,144 | $44,632 | 0.0% | $39.01 * | $31.96 | +13.9% | COM | 460146103 |
| — | KELLANOVA | 770 | $44,113 | 0.0% | $57.29 * | $57.03 | -4.6% | COM | 487836108 |
| GLDM | WORLD GOLD TR | 1,000 | $44,049 | 0.0% | $44.05 | $41.09 | +7.2% | SPDRGLDMINIS | 98149E303 |
| IXC | ISHARES TR | 1,000 | $42,949 | 0.0% | $42.95 | $30.62 | +40.3% | GLOBALENERGETF | 464287341 |
| VLO | VALERO ENERGY CORP | 251 | $42,843 | 0.0% | $170.69 * | $99.83 | +62.3% | COM | 91913Y100 |
| — | WOLFSPEED INC | 1,399 | $41,264 | 0.0% | $29.50 | $64.55 | — | COM | 977852102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30 | $39,898 | 0.0% | $1329.93 | $746.12 | +78.4% | COM | 592688105 |
| LYFT | LYFT INC | 2,049 | $39,648 | 0.0% | $19.35 | $24.00 | -19.4% | CLACOM | 55087P104 |
| ESTC | ELASTIC N V | 391 | $39,194 | 0.0% | $100.24 | $69.01 | +45.3% | ORDSHS | N14506104 |
| SHOP | SHOPIFY INC | 499 | $38,508 | 0.0% | $77.17 | $56.43 | +36.7% | CLA | 82509L107 |
| ICLN | ISHARES TR | 2,550 | $35,648 | 0.0% | $13.98 | $22.59 | -38.1% | GLCLEANENEETF | 464288224 |
| F | FORD MTR CO DEL | 2,650 | $35,192 | 0.0% | $13.28 * | $11.09 | +7.0% | COM | 345370860 |
| TTD | THE TRADE DESK INC | 400 | $34,967 | 0.0% | $87.42 | $75.77 | +15.4% | COMCLA | 88339J105 |
| SNAP | SNAP INC | 2,784 | $31,960 | 0.0% | $11.48 | $17.18 | -33.2% | CLA | 83304A106 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 850 | $31,321 | 0.0% | $36.85 | $36.05 | +2.2% | FRANKLININDIA | 35473P769 |
| HUM | HUMANA INC | 90 | $31,173 | 0.0% | $346.37 * | $503.66 | -32.7% | COM | 444859102 |
| DPZ | DOMINOS PIZZA INC | 60 | $29,821 | 0.0% | $497.02 * | $335.41 | +44.4% | COM | 25754A201 |
| GLW | CORNING INC | 892 | $29,400 | 0.0% | $32.96 * | $30.74 | +3.1% | COM | 219350105 |
| EWT | ISHARES INC | 600 | $29,208 | 0.0% | $48.68 | $43.54 | +11.8% | MSCITAIWANETF | 46434G772 |
| WAB | WABTEC | 199 | $28,989 | 0.0% | $145.67 | $95.92 | +50.6% | COM | 929740108 |
| MNOV | MEDICINOVA INC | 19,000 | $27,550 | 0.0% | $1.45 | $1.81 | -19.8% | COMNEW | 58468P206 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,400 | $26,250 | 0.0% | $18.75 * | $18.08 | -7.2% | COM | 42250P103 |
| — | TILRAY BRANDS INC | 10,057 | $25,086 | 0.0% | $2.49 | $14.30 | — | COM | 88688T100 |
| PPL | PPL CORP | 905 | $24,912 | 0.0% | $27.53 * | $25.17 | +3.3% | COM | 69351T106 |
| RBLX | ROBLOX CORP | 615 | $23,481 | 0.0% | $38.18 | $73.45 | -48.0% | CLA | 771049103 |
| FLR | FLUOR CORP NEW | 550 | $23,253 | 0.0% | $42.28 | $14.78 | +186.1% | COM | 343412102 |
| MELI | MERCADOLIBRE INC | 15 | $22,679 | 0.0% | $1511.93 | $1077.16 | +40.4% | COM | 58733R102 |
| OKTA | OKTA INC | 200 | $20,924 | 0.0% | $104.62 | $118.62 | -11.8% | CLA | 679295105 |
| — | CATALENT INC | 350 | $19,756 | 0.0% | $56.45 | $56.45 | — | COM | 148806102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 105 | $16,403 | 0.0% | $156.22 | $170.74 | -8.4% | COM | 49338L103 |
| TUR | ISHARES INC | 436 | $15,669 | 0.0% | $35.94 | $35.31 | +1.8% | MSCITURKEYETF | 464286715 |
| SLG | SL GREEN RLTY CORP | 275 | $15,159 | 0.0% | $55.12 | $45.01 | — | COM | 78440X887 |
| TDOC | TELADOC HEALTH INC | 1,000 | $15,099 | 0.0% | $15.10 | $18.15 | -16.8% | COM | 87918A105 |
| TER | TERADYNE INC | 130 | $14,668 | 0.0% | $112.83 | $92.80 | +20.7% | COM | 880770102 |
| KD | KYNDRYL HLDGS INC | 659 | $14,347 | 0.0% | $21.77 | $14.08 | +54.5% | COMMONSTOCK | 50155Q100 |
| APD | AIR PRODS & CHEMS INC | 57 | $13,809 | 0.0% | $242.26 * | $231.23 | +0.1% | COM | 009158106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 850 | $9,307 | 0.0% | $10.95 | $30.86 | -64.5% | COMCLA | 76954A103 |
| CRSP | CRISPR THERAPEUTICS AG | 130 | $8,861 | 0.0% | $68.16 | $53.71 | +26.9% | NAMENAKT | H17182108 |
| ROKU | ROKU INC | 130 | $8,463 | 0.0% | $65.10 | $65.95 | -1.2% | COMCLA | 77543R102 |
| HRL | HORMEL FOODS CORP | 210 | $7,319 | 0.0% | $34.85 * | $41.73 | -21.9% | COM | 440452100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 790 | $6,849 | 0.0% | $8.67 | $38.00 | -77.2% | COMCLA | 56600D107 |
| SOFI | SOFI TECHNOLOGIES INC | 799 | $5,832 | 0.0% | $7.30 | $5.25 | +39.1% | COM | 83406F102 |
| FSLY | FASTLY INC | 400 | $5,183 | 0.0% | $12.96 | $42.74 | -69.7% | CLA | 31188V100 |
| DXC | DXC TECHNOLOGY CO | 188 | $3,983 | 0.0% | $21.19 | $27.14 | -21.9% | COM | 23355L106 |
| DDD | 3-D SYS CORP DEL | 850 | $3,773 | 0.0% | $4.44 | $17.38 | -74.5% | COMNEW | 88554D205 |
| BTU | PEABODY ENERGY CORP | 131 | $3,178 | 0.0% | $24.26 * | $24.48 | -3.4% | COM | 704551100 |
| — | DANIMER SCIENTIFIC INC | 2,500 | $2,725 | 0.0% | $1.09 | $8.49 | — | COMCLA | 236272100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 29 | $2,636 | 0.0% | $90.90 | $71.08 | +27.5% | COMMONSTOCK | 36266G107 |
| PTON | PELOTON INTERACTIVE INC | 300 | $1,285 | 0.0% | $4.28 | $72.13 | -94.1% | CLACOM | 70614W100 |