Bank Julius Baer & Co. Ltd, Zurich Diversified Active

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)

Holdings (525)

MSFT MICROSOFT CORP 6.7%

Value $1.749B Shares 4,164,299 Est. Cost $238.14 Unrealized +67.7%

NVDA NVIDIA CORPORATION 5.7%

Value $1.481B Shares 1,644,763 Est. Cost $25.94 Unrealized +179.3%

GOOGL ALPHABET INC 5.0%

Value $1.305B Shares 8,670,424 Est. Cost $115.25 Unrealized +23.2%

SPY SPDR S&P 500 ETF TR 3.4%

Value $874M Shares 1,670,446 Est. Cost $392.45 Unrealized —

AAPL APPLE INC 3.2%

Value $840M Shares 4,903,531 Est. Cost $123.45 Unrealized +46.0%

AMZN AMAZON COM INC 2.9%

Value $764M Shares 4,254,398 Est. Cost $132.81 Unrealized +25.7%

V VISA INC 2.9%

Value $750M Shares 2,691,037 Est. Cost $209.60 Unrealized +29.9%

UNH UNITEDHEALTH GROUP INC 2.7%

Value $695M Shares 1,411,500 Est. Cost $427.06 Unrealized +14.5%

META META PLATFORMS INC 2.3%

Value $596M Shares 1,223,795 Est. Cost $268.30 Unrealized +65.2%

AVGO BROADCOM INC 2.2%

Value $578M Shares 437,793 Est. Cost $78.51 Unrealized +54.4%

LLY ELI LILLY & CO 2.1%

Value $558M Shares 720,328 Est. Cost $554.03 Unrealized +26.8%

MA MASTERCARD INCORPORATED 2.1%

Value $553M Shares 1,154,090 Est. Cost $340.72 Unrealized +32.8%

JPM JPMORGAN CHASE & CO 2.0%

Value $511M Shares 2,562,875 Est. Cost $119.89 Unrealized +44.8%

ADBE ADOBE INC 1.6%

Value $420M Shares 835,481 Est. Cost $470.18 Unrealized +21.9%

CDNS CADENCE DESIGN SYSTEM INC 1.5%

Value $392M Shares 1,266,911 Est. Cost $182.53 Unrealized +62.0%

ISRG INTUITIVE SURGICAL INC 1.5%

Value $381M Shares 961,856 Est. Cost $321.36 Unrealized +17.6%

DHR DANAHER CORPORATION 1.4%

Value $368M Shares 1,478,848 Est. Cost $175.42 Unrealized +37.7%

JNJ JOHNSON & JOHNSON 1.4%

Value $365M Shares 2,315,212 Est. Cost $146.07 Unrealized +2.9%

HON HONEYWELL INTL INC 1.3%

Value $342M Shares 1,671,124 Est. Cost $145.20 Unrealized +24.5%

HD HOME DEPOT INC 1.3%

Value $327M Shares 856,576 Est. Cost $263.33 Unrealized +32.4%

SPGI S&P GLOBAL INC 1.2%

Value $324M Shares 766,738 Est. Cost $343.92 Unrealized +24.2%

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value $287M Shares 496,224 Est. Cost $488.28 Unrealized +14.2%

EL LAUDER ESTEE COS INC 1.1%

Value $282M Shares 1,854,849 Est. Cost $163.16 Unrealized -16.3%

KLAC KLA CORP 1.0%

Value $268M Shares 384,980 Est. Cost $416.61 Unrealized +51.7%

TXN TEXAS INSTRS INC 1.0%

Value $267M Shares 1,542,718 Est. Cost $128.13 Unrealized +23.2%

AMAT APPLIED MATLS INC 1.0%

Value $250M Shares 1,211,455 Est. Cost $131.31 Unrealized +37.4%

ORCL ORACLE CORP 0.9%

Value $239M Shares 1,907,738 Est. Cost $76.81 Unrealized +46.3%

IEI ISHARES TR 0.9%

Value $239M Shares 2,062,413 Est. Cost $124.17 Unrealized —

IEF ISHARES TR 0.9%

Value $237M Shares 2,502,031 Est. Cost $106.31 Unrealized —

CAT CATERPILLAR INC 0.9%

Value $224M Shares 611,898 Est. Cost $263.41 Unrealized +18.1%

NDAQ NASDAQ INC 0.8%

Value $218M Shares 3,469,717 Est. Cost $54.52 Unrealized +3.4%

ADI ANALOG DEVICES INC 0.8%

Value $218M Shares 1,109,729 Est. Cost $168.54 Unrealized +10.5%

COP CONOCOPHILLIPS 0.8%

Value $212M Shares 1,670,476 Est. Cost $93.19 Unrealized +15.5%

KO COCA COLA CO 0.8%

Value $200M Shares 3,268,947 Est. Cost $54.67 Unrealized +3.7%

COST COSTCO WHSL CORP NEW 0.7%

Value $191M Shares 261,479 Est. Cost $618.62 Unrealized +14.2%

NKE NIKE INC 0.7%

Value $190M Shares 2,032,987 Est. Cost $104.80 Unrealized -6.7%

PGR PROGRESSIVE CORP 0.7%

Value $186M Shares 900,240 Est. Cost $126.23 Unrealized +35.2%

XOM EXXON MOBIL CORP 0.7%

Value $183M Shares 1,578,381 Est. Cost $75.88 Unrealized +29.3%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.7%

Value $182M Shares 1,229,505 Est. Cost $104.87 Unrealized +28.9%

— LAM RESEARCH CORP 0.7%

Value $175M Shares 180,924 Est. Cost $681.06 Unrealized —

DIS DISNEY WALT CO 0.6%

Value $168M Shares 1,379,313 Est. Cost $95.19 Unrealized +7.6%

AME AMETEK INC 0.6%

Value $167M Shares 913,998 Est. Cost $154.88 Unrealized +9.8%

VRSK VERISK ANALYTICS INC 0.6%

Value $166M Shares 707,110 Est. Cost $198.14 Unrealized +19.7%

INTU INTUIT 0.6%

Value $162M Shares 249,495 Est. Cost $582.28 Unrealized +8.4%

QQQ INVESCO QQQ TR 0.6%

Value $152M Shares 343,095 Est. Cost $266.61 Unrealized —

ABT ABBOTT LABS 0.6%

Value $144M Shares 1,274,644 Est. Cost $102.15 Unrealized +8.4%

FISV FISERV INC 0.6%

Value $144M Shares 900,147 Est. Cost $119.27 Unrealized +22.1%

ROP ROPER TECHNOLOGIES INC 0.6%

Value $144M Shares 256,565 Est. Cost $429.22 Unrealized +25.5%

BKNG BOOKING HOLDINGS INC 0.5%

Value $137M Shares 37,680 Est. Cost $2708.38 Unrealized +29.5%

ROK ROCKWELL AUTOMATION INC 0.5%

Value $136M Shares 467,725 Est. Cost $233.17 Unrealized +19.6%

AMGN AMGEN INC 0.5%

Value $135M Shares 476,449 Est. Cost $235.75 Unrealized +17.1%

MRK MERCK & CO INC 0.5%

Value $135M Shares 1,026,121 Est. Cost $82.42 Unrealized +40.5%

CME CME GROUP INC 0.5%

Value $135M Shares 630,462 Est. Cost $178.06 Unrealized +10.8%

AJG GALLAGHER ARTHUR J & CO 0.5%

Value $129M Shares 516,950 Est. Cost $224.23 Unrealized +5.4%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $127M Shares 2,362,715 Est. Cost $48.17 Unrealized -4.2%

WMT WALMART INC 0.5%

Value $125M Shares 2,070,765 Est. Cost $56.02 Unrealized +0.0%

CSCO CISCO SYS INC 0.5%

Value $122M Shares 2,454,547 Est. Cost $42.11 Unrealized +12.1%

ZTS ZOETIS INC 0.5%

Value $120M Shares 720,572 Est. Cost $171.19 Unrealized +7.1%

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value $119M Shares 286,108 Est. Cost $343.88 Unrealized +22.9%

CRM SALESFORCE INC 0.5%

Value $119M Shares 397,102 Est. Cost $206.20 Unrealized +38.3%

IDXX IDEXX LABS INC 0.5%

Value $118M Shares 218,836 Est. Cost $500.33 Unrealized +9.2%

UNP UNION PAC CORP 0.4%

Value $116M Shares 474,541 Est. Cost $189.46 Unrealized +24.3%

VOO VANGUARD INDEX FDS 0.4%

Value $116M Shares 226,809 Est. Cost $347.42 Unrealized —

MKL MARKEL GROUP INC 0.4%

Value $115M Shares 75,335 Est. Cost $1254.98 Unrealized +16.8%

REGN REGENERON PHARMACEUTICALS 0.4%

Value $113M Shares 117,881 Est. Cost $742.59 Unrealized +27.3%

PEP PEPSICO INC 0.4%

Value $112M Shares 645,379 Est. Cost $153.65 Unrealized +2.4%

TIP ISHARES TR 0.4%

Value $107M Shares 997,797 Est. Cost $106.20 Unrealized —

EOG EOG RES INC 0.4%

Value $107M Shares 839,458 Est. Cost $80.18 Unrealized +37.7%

MCHP MICROCHIP TECHNOLOGY INC 0.4%

Value $103M Shares 1,150,987 Est. Cost $70.21 Unrealized +16.6%

WM WASTE MGMT INC DEL 0.4%

Value $99.33M Shares 471,754 Est. Cost $158.97 Unrealized +20.2%

— BLACKROCK INC 0.4%

Value $95.06M Shares 115,439 Est. Cost $636.16 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.4%

Value $94.79M Shares 994,174 Est. Cost $86.87 Unrealized -3.3%

SCHW SCHWAB CHARLES CORP 0.4%

Value $93.06M Shares 1,287,981 Est. Cost $64.15 Unrealized +0.2%

JKHY HENRY JACK & ASSOC INC 0.3%

Value $90.64M Shares 523,238 Est. Cost $154.12 Unrealized +7.7%

RSG REPUBLIC SVCS INC 0.3%

Value $83.08M Shares 436,588 Est. Cost $155.97 Unrealized +11.3%

CVX CHEVRON CORP NEW 0.3%

Value $82.26M Shares 527,539 Est. Cost $134.53 Unrealized +3.3%

AFL AFLAC INC 0.3%

Value $81.6M Shares 951,430 Est. Cost $54.32 Unrealized +45.0%

MO ALTRIA GROUP INC 0.3%

Value $81.27M Shares 1,862,497 Est. Cost $31.80 Unrealized +12.3%

PSA PUBLIC STORAGE 0.3%

Value $78.89M Shares 272,708 Est. Cost $257.66 Unrealized +2.9%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $77.54M Shares 523,509 Est. Cost $136.56 Unrealized -0.1%

EA ELECTRONIC ARTS INC 0.3%

Value $76.86M Shares 580,554 Est. Cost $133.55 Unrealized +1.8%

ACN ACCENTURE PLC IRELAND 0.3%

Value $76.74M Shares 230,659 Est. Cost $320.30 Unrealized +10.8%

ELV ELEVANCE HEALTH INC 0.3%

Value $67.99M Shares 130,993 Est. Cost $375.20 Unrealized +28.4%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $66.69M Shares 4,799,971 Est. Cost $11.97 Unrealized -0.2%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $63.58M Shares 355,577 Est. Cost $109.69 Unrealized +59.4%

C CITIGROUP INC 0.2%

Value $62.2M Shares 985,489 Est. Cost $52.15 Unrealized +0.7%

CNC CENTENE CORP DEL 0.2%

Value $61.82M Shares 788,144 Est. Cost $70.17 Unrealized +10.0%

MCD MCDONALDS CORP 0.2%

Value $53.75M Shares 191,081 Est. Cost $203.83 Unrealized +36.4%

VWOB VANGUARD WHITEHALL FDS 0.2%

Value $51.86M Shares 812,277 Est. Cost $57.86 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $51.53M Shares 704,309 Est. Cost $63.28 Unrealized +13.8%

USB US BANCORP DEL 0.2%

Value $50.62M Shares 1,139,399 Est. Cost $43.91 Unrealized -12.0%

PG PROCTER AND GAMBLE CO 0.2%

Value $47.59M Shares 294,371 Est. Cost $115.16 Unrealized +30.1%

LIN LINDE PLC 0.2%

Value $47.23M Shares 102,997 Est. Cost $420.01 Unrealized +0.6%

DECK DECKERS OUTDOOR CORP 0.2%

Value $46.85M Shares 50,460 Est. Cost $54.70 Unrealized +153.4%

ECL ECOLAB INC 0.2%

Value $43.34M Shares 190,125 Est. Cost $172.32 Unrealized +20.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $43.15M Shares 102,801 Est. Cost $384.79 Unrealized +2.2%

SNPS SYNOPSYS INC 0.2%

Value $41.9M Shares 73,203 Est. Cost $417.17 Unrealized +31.9%

WBD WARNER BROS DISCOVERY INC 0.2%

Value $40.75M Shares 4,685,294 Est. Cost $14.08 Unrealized -31.6%

IBB ISHARES TR 0.2%

Value $39.35M Shares 286,760 Est. Cost $117.83 Unrealized —

ACWI ISHARES TR 0.1%

Value $38.63M Shares 356,006 Est. Cost $95.34 Unrealized —

NOW SERVICENOW INC 0.1%

Value $35.11M Shares 46,166 Est. Cost $125.79 Unrealized +20.4%

ETN EATON CORP PLC 0.1%

Value $34.86M Shares 111,838 Est. Cost $264.94 Unrealized +1.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $34.85M Shares 142,000 Est. Cost $193.61 Unrealized +15.2%

EFV ISHARES TR 0.1%

Value $34.22M Shares 629,481 Est. Cost $40.75 Unrealized —

DAR DARLING INGREDIENTS INC 0.1%

Value $33.78M Shares 736,549 Est. Cost $64.72 Unrealized -32.0%

FSLR FIRST SOLAR INC 0.1%

Value $33.31M Shares 200,247 Est. Cost $154.48 Unrealized -0.5%

JNK SPDR SER TR 0.1%

Value $33M Shares 346,649 Est. Cost $88.31 Unrealized —

GOOG ALPHABET INC 0.1%

Value $32.78M Shares 216,455 Est. Cost $139.47 Unrealized +2.7%

HYG ISHARES TR 0.1%

Value $32.2M Shares 412,767 Est. Cost $75.96 Unrealized —

URTH ISHARES INC 0.1%

Value $28.13M Shares 194,131 Est. Cost $132.37 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $27.49M Shares 316,279 Est. Cost $71.45 Unrealized +12.9%

— TE Connectivity Ltd. 0.1%

Value $26.6M Shares 183,588 Est. Cost $140.50 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $25.46M Shares 187,048 Est. Cost $104.10 Unrealized —

MRNA MODERNA INC 0.1%

Value $25.04M Shares 233,824 Est. Cost $54.45 Unrealized +85.1%

LULU LULULEMON ATHLETICA INC 0.1%

Value $24.96M Shares 63,958 Est. Cost $357.28 Unrealized +29.4%

IR INGERSOLL RAND INC 0.1%

Value $24.31M Shares 255,533 Est. Cost $78.86 Unrealized +8.3%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $24.29M Shares 68,557 Est. Cost $322.57 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $23.73M Shares 347,888 Est. Cost $50.28 Unrealized +27.9%

APH AMPHENOL CORP NEW 0.1%

Value $23.05M Shares 199,879 Est. Cost $45.10 Unrealized +14.4%

CBRE CBRE GROUP INC 0.1%

Value $22.42M Shares 235,348 Est. Cost $85.71 Unrealized +4.8%

CPRT COPART INC 0.1%

Value $22.3M Shares 386,938 Est. Cost $46.05 Unrealized +11.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $21.96M Shares 526,714 Est. Cost $36.70 Unrealized -2.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $21.44M Shares 66,742 Est. Cost $155.29 Unrealized +97.2%

FTNT FORTINET INC 0.1%

Value $21.3M Shares 313,821 Est. Cost $58.63 Unrealized +13.5%

INFY INFOSYS LTD 0.1%

Value $21.13M Shares 1,187,708 Est. Cost $18.38 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $21.1M Shares 75,373 Est. Cost $236.94 Unrealized +12.7%

XYL XYLEM INC 0.1%

Value $20.98M Shares 165,910 Est. Cost $104.07 Unrealized +13.6%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $20.79M Shares 203,398 Est. Cost $75.56 Unrealized +16.5%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $20.72M Shares 100,575 Est. Cost $135.05 Unrealized +43.2%

NFLX NETFLIX INC 0.1%

Value $20.07M Shares 32,872 Est. Cost $46.90 Unrealized +20.2%

— ARISTA NETWORKS INC 0.1%

Value $19.93M Shares 70,172 Est. Cost $281.35 Unrealized —

DE DEERE & CO 0.1%

Value $19.74M Shares 48,135 Est. Cost $363.69 Unrealized +2.4%

RACE FERRARI N V 0.1%

Value $19.54M Shares 47,259 Est. Cost $333.89 Unrealized +16.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $19.49M Shares 73,177 Est. Cost $171.61 Unrealized +44.3%

IT GARTNER INC 0.1%

Value $19.11M Shares 39,886 Est. Cost $460.24 Unrealized 0.0%

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value $18.23M Shares 432,687 Est. Cost $40.18 Unrealized —

EWL ISHARES INC 0.1%

Value $18M Shares 378,134 Est. Cost $43.60 Unrealized —

IUSV ISHARES TR 0.1%

Value $17.9M Shares 197,893 Est. Cost $64.99 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $17.66M Shares 76,236 Est. Cost $205.72 Unrealized +4.9%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $17.37M Shares 196,249 Est. Cost $72.13 Unrealized +14.9%

EMB ISHARES TR 0.1%

Value $17.27M Shares 192,568 Est. Cost $88.90 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $17.2M Shares 155,637 Est. Cost $79.31 Unrealized —

PFE PFIZER INC 0.1%

Value $17.03M Shares 616,956 Est. Cost $36.41 Unrealized -32.3%

IQV IQVIA HLDGS INC 0.1%

Value $16.97M Shares 67,141 Est. Cost $223.70 Unrealized +4.4%

IVV ISHARES TR 0.1%

Value $16.62M Shares 31,608 Est. Cost $405.55 Unrealized —

SYY SYSCO CORP 0.1%

Value $15.89M Shares 194,642 Est. Cost $71.71 Unrealized +4.0%

CEMB ISHARES INC 0.1%

Value $15.44M Shares 347,027 Est. Cost $44.25 Unrealized —

IEUR ISHARES TR 0.1%

Value $15.23M Shares 263,218 Est. Cost $47.67 Unrealized —

T AT&T INC 0.1%

Value $15.2M Shares 867,770 Est. Cost $16.61 Unrealized -6.0%

DXCM DEXCOM INC 0.1%

Value $15.07M Shares 108,315 Est. Cost $115.81 Unrealized +8.5%

ON ON SEMICONDUCTOR CORP 0.1%

Value $14.98M Shares 200,509 Est. Cost $64.04 Unrealized +19.5%

TOL TOLL BROTHERS INC 0.1%

Value $14.93M Shares 115,439 Est. Cost $60.51 Unrealized +79.8%

ALC ALCON AG 0.1%

Value $14.58M Shares 180,041 Est. Cost $74.98 Unrealized +6.3%

UBS UBS GROUP AG 0.1%

Value $14.38M Shares 459,833 Est. Cost $27.32 Unrealized +8.1%

QUAL ISHARES TR 0.1%

Value $14M Shares 90,061 Est. Cost $134.36 Unrealized —

EEMA ISHARES INC 0.1%

Value $13.56M Shares 199,159 Est. Cost $57.65 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $13.16M Shares 99,917 Est. Cost $108.49 Unrealized +13.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $12.82M Shares 51,724 Est. Cost $178.65 Unrealized +31.1%

NEE NEXTERA ENERGY INC 0.0%

Value $12.79M Shares 201,510 Est. Cost $68.48 Unrealized -19.1%

ICLR ICON PLC 0.0%

Value $12.13M Shares 36,822 Est. Cost $258.75 Unrealized +13.9%

CTVA CORTEVA INC 0.0%

Value $11.83M Shares 206,264 Est. Cost $45.00 Unrealized +12.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value $11.73M Shares 70,218 Est. Cost $149.99 Unrealized +4.4%

AAXJ ISHARES TR 0.0%

Value $11.28M Shares 166,458 Est. Cost $67.71 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $11.13M Shares 121,753 Est. Cost $82.46 Unrealized +7.5%

UBER UBER TECHNOLOGIES INC 0.0%

Value $11.11M Shares 144,058 Est. Cost $40.99 Unrealized +75.1%

— CELESTICA INC 0.0%

Value $11.07M Shares 242,927 Est. Cost $45.56 Unrealized —

INTC INTEL CORP 0.0%

Value $11.01M Shares 250,832 Est. Cost $45.76 Unrealized -3.8%

HYBB ISHARES TR 0.0%

Value $10.29M Shares 222,497 Est. Cost $43.87 Unrealized —

EQIX EQUINIX INC 0.0%

Value $9.966M Shares 12,178 Est. Cost $663.35 Unrealized +21.7%

SGML SIGMA LITHIUM CORPORATION 0.0%

Value $9.741M Shares 685,000 Est. Cost $32.61 Unrealized -45.2%

EWJ ISHARES INC 0.0%

Value $9.029M Shares 126,543 Est. Cost $58.71 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $8.826M Shares 131,237 Est. Cost $47.81 Unrealized +24.3%

EMHY ISHARES INC 0.0%

Value $8.635M Shares 230,519 Est. Cost $32.52 Unrealized —

ABBV ABBVIE INC 0.0%

Value $8.554M Shares 47,382 Est. Cost $115.96 Unrealized +39.7%

QCOM QUALCOMM INC 0.0%

Value $8.543M Shares 50,460 Est. Cost $108.01 Unrealized +37.5%

TSLA TESLA INC 0.0%

Value $8.456M Shares 48,105 Est. Cost $198.93 Unrealized -1.8%

RTX RTX CORPORATION 0.0%

Value $8.392M Shares 86,047 Est. Cost $68.18 Unrealized +27.3%

CF CF INDS HLDGS INC 0.0%

Value $8.284M Shares 99,982 Est. Cost $46.14 Unrealized +65.1%

IAU ISHARES GOLD TR 0.0%

Value $8.111M Shares 193,068 Est. Cost $39.24 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $8.058M Shares 112,688 Est. Cost $60.96 Unrealized +11.6%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $7.966M Shares 74,883 Est. Cost $94.54 Unrealized 0.0%

EMR EMERSON ELEC CO 0.0%

Value $7.748M Shares 68,304 Est. Cost $85.36 Unrealized +16.4%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $7.746M Shares 19,623 Est. Cost $361.22 Unrealized +1.9%

LQD ISHARES TR 0.0%

Value $7.616M Shares 69,868 Est. Cost $110.11 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $7.605M Shares 16,039 Est. Cost $87.28 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $7.476M Shares 324,882 Est. Cost $19.06 Unrealized +11.8%

FDX FEDEX CORP 0.0%

Value $7.118M Shares 24,568 Est. Cost $179.23 Unrealized +33.8%

LNG CHENIERE ENERGY INC 0.0%

Value $6.841M Shares 42,420 Est. Cost $127.20 Unrealized +26.4%

RHI ROBERT HALF INC 0.0%

Value $6.815M Shares 85,965 Est. Cost $73.59 Unrealized +9.5%

LOGI LOGITECH INTL S A 0.0%

Value $6.334M Shares 71,776 Est. Cost $79.67 Unrealized +8.8%

EZU ISHARES INC 0.0%

Value $6.021M Shares 117,928 Est. Cost $33.75 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $5.963M Shares 89,007 Est. Cost $221.18 Unrealized -72.3%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $5.556M Shares 8,323 Est. Cost $641.72 Unrealized +2.5%

SPYG SPDR SER TR 0.0%

Value $5.489M Shares 75,035 Est. Cost $60.53 Unrealized —

— APTIV PLC 0.0%

Value $5.437M Shares 69,102 Est. Cost $89.72 Unrealized —

HSY HERSHEY CO 0.0%

Value $5.322M Shares 27,413 Est. Cost $183.67 Unrealized -0.9%

MOS MOSAIC CO NEW 0.0%

Value $5.311M Shares 163,628 Est. Cost $26.77 Unrealized +12.2%

CRH CRH PLC 0.0%

Value $5.173M Shares 66,577 Est. Cost $58.12 Unrealized +28.5%

XBI SPDR SER TR 0.0%

Value $4.972M Shares 52,401 Est. Cost $103.21 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $4.871M Shares 18,555 Est. Cost $84.96 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $4.853M Shares 17,082 Est. Cost $61.25 Unrealized +157.6%

BWA BORGWARNER INC 0.0%

Value $4.778M Shares 137,535 Est. Cost $34.76 Unrealized -8.4%

PH PARKER-HANNIFIN CORP 0.0%

Value $4.561M Shares 8,180 Est. Cost $459.18 Unrealized +8.6%

PNR PENTAIR PLC 0.0%

Value $4.508M Shares 58,573 Est. Cost $61.67 Unrealized +20.6%

VLUE ISHARES TR 0.0%

Value $4.216M Shares 38,925 Est. Cost $86.04 Unrealized —

TREX TREX CO INC 0.0%

Value $4.115M Shares 41,250 Est. Cost $86.79 Unrealized +2.6%

DDOG DATADOG INC 0.0%

Value $4.089M Shares 32,656 Est. Cost $122.25 Unrealized +2.8%

NET CLOUDFLARE INC 0.0%

Value $3.891M Shares 40,972 Est. Cost $73.21 Unrealized +23.7%

TRMB TRIMBLE INC 0.0%

Value $3.681M Shares 57,200 Est. Cost $54.98 Unrealized +3.6%

A AGILENT TECHNOLOGIES INC 0.0%

Value $3.651M Shares 25,091 Est. Cost $93.56 Unrealized +44.5%

— ANSYS INC 0.0%

Value $3.644M Shares 10,496 Est. Cost $285.92 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $3.114M Shares 84,109 Est. Cost $31.75 Unrealized +3.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $2.771M Shares 48,749 Est. Cost $38.78 Unrealized +41.7%

BGRN ISHARES TR 0.0%

Value $2.729M Shares 58,200 Est. Cost $50.23 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $2.641M Shares 9,962 Est. Cost $83.33 Unrealized +116.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $2.5M Shares 13,403 Est. Cost $131.08 Unrealized +31.6%

SMH VANECK ETF TRUST 0.0%

Value $2.491M Shares 11,070 Est. Cost $146.59 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $2.465M Shares 28,500 Est. Cost $101.22 Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value $2.38M Shares 37,710 Est. Cost $36.66 Unrealized +19.0%

NEM NEWMONT CORP 0.0%

Value $2.269M Shares 63,306 Est. Cost $40.64 Unrealized -18.4%

STZ CONSTELLATION BRANDS INC 0.0%

Value $2.232M Shares 8,213 Est. Cost $184.91 Unrealized +31.6%

EEM ISHARES TR 0.0%

Value $2.163M Shares 52,654 Est. Cost $33.46 Unrealized —

SRE SEMPRA 0.0%

Value $2.162M Shares 30,349 Est. Cost $66.84 Unrealized +0.7%

UPST UPSTART HLDGS INC 0.0%

Value $2.108M Shares 78,399 Est. Cost $67.49 Unrealized -56.2%

XYZ BLOCK INC 0.0%

Value $2.063M Shares 24,976 Est. Cost $118.87 Unrealized -39.2%

CFLT CONFLUENT INC 0.0%

Value $2.009M Shares 65,239 Est. Cost $27.85 Unrealized +1.4%

Value $2M Shares 18,858 Est. Cost $102.73 Unrealized -22.8%

IEMG ISHARES INC 0.0%

Value $1.941M Shares 37,620 Est. Cost $51.50 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.94M Shares 4,950 Est. Cost $364.29 Unrealized +2.2%

TLT ISHARES TR 0.0%

Value $1.936M Shares 20,460 Est. Cost $94.33 Unrealized —

AGG ISHARES TR 0.0%

Value $1.929M Shares 19,691 Est. Cost $100.12 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $1.918M Shares 5,361 Est. Cost $220.85 Unrealized +49.6%

GLD SPDR GOLD TR 0.0%

Value $1.894M Shares 9,193 Est. Cost $164.50 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.757M Shares 16,841 Est. Cost $76.36 Unrealized +28.1%

HOLX HOLOGIC INC 0.0%

Value $1.754M Shares 22,500 Est. Cost $72.13 Unrealized +3.1%

IVLU ISHARES TR 0.0%

Value $1.634M Shares 57,886 Est. Cost $20.35 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $1.583M Shares 8,928 Est. Cost $213.32 Unrealized -9.1%

ZS ZSCALER INC 0.0%

Value $1.531M Shares 7,948 Est. Cost $161.46 Unrealized +38.6%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.508M Shares 8,817 Est. Cost $65.28 Unrealized +114.9%

SPYD SPDR SER TR 0.0%

Value $1.499M Shares 36,820 Est. Cost $36.76 Unrealized —

SUSA ISHARES TR 0.0%

Value $1.486M Shares 13,610 Est. Cost $90.38 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $1.478M Shares 43,762 Est. Cost $44.73 Unrealized -20.8%

IOT SAMSARA INC 0.0%

Value $1.458M Shares 38,587 Est. Cost $12.54 Unrealized +171.4%

GNTA GENENTA SCIENCE S P A 0.0%

Value $1.444M Shares 385,313 Est. Cost $5.96 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $1.417M Shares 35,601 Est. Cost $49.65 Unrealized -20.5%

MU MICRON TECHNOLOGY INC 0.0%

Value $1.404M Shares 11,912 Est. Cost $73.55 Unrealized +22.1%

MSCI MSCI INC 0.0%

Value $1.352M Shares 2,554 Est. Cost $384.03 Unrealized +43.1%

MCO MOODYS CORP 0.0%

Value $1.252M Shares 3,186 Est. Cost $328.08 Unrealized +15.8%

WHR WHIRLPOOL CORP 0.0%

Value $1.232M Shares 10,303 Est. Cost $205.68 Unrealized -45.8%

GMF SPDR INDEX SHS FDS 0.0%

Value $1.223M Shares 11,800 Est. Cost $101.06 Unrealized —

DASH DOORDASH INC 0.0%

Value $1.215M Shares 9,540 Est. Cost $117.80 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 0.0%

Value $1.181M Shares 26,956 Est. Cost $43.59 Unrealized +16.6%

IGSB ISHARES TR 0.0%

Value $1.17M Shares 22,825 Est. Cost $50.29 Unrealized —

— SHOCKWAVE MED INC 0.0%

Value $1.164M Shares 3,574 Est. Cost $193.96 Unrealized —

IBND SPDR SER TR 0.0%

Value $1.158M Shares 39,774 Est. Cost $33.16 Unrealized —

FLSW FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.153M Shares 35,120 Est. Cost $26.26 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $1.153M Shares 22,747 Est. Cost $49.71 Unrealized -3.8%

CI THE CIGNA GROUP 0.0%

Value $1.144M Shares 3,150 Est. Cost $271.07 Unrealized +17.2%

BBY BEST BUY INC 0.0%

Value $1.088M Shares 14,340 Est. Cost $63.45 Unrealized +9.2%

IGOV ISHARES TR 0.0%

Value $1.084M Shares 27,365 Est. Cost $45.55 Unrealized —

SUSB ISHARES TR 0.0%

Value $1.077M Shares 44,000 Est. Cost $25.95 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $1.074M Shares 6,119 Est. Cost $77.73 Unrealized +49.8%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $1.065M Shares 13,615 Est. Cost $71.91 Unrealized —

SLQD ISHARES TR 0.0%

Value $1.06M Shares 21,540 Est. Cost $51.26 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $1.051M Shares 7,975 Est. Cost $230.95 Unrealized -48.5%

GTLB GITLAB INC 0.0%

Value $1.037M Shares 19,220 Est. Cost $53.87 Unrealized +21.6%

STVN STEVANATO GROUP S P A 0.0%

Value $1.025M Shares 31,945 Est. Cost $16.35 Unrealized +85.2%

TTEK TETRA TECH INC NEW 0.0%

Value $1.016M Shares 5,500 Est. Cost $28.21 Unrealized +22.8%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $1.009M Shares 9,044 Est. Cost $44.65 Unrealized +166.9%

PHM PULTE GROUP INC 0.0%

Value $990K Shares 8,877 Est. Cost $105.76 Unrealized 0.0%

LEMB ISHARES INC 0.0%

Value $988K Shares 27,386 Est. Cost $34.90 Unrealized —

S SENTINELONE INC 0.0%

Value $962K Shares 41,285 Est. Cost $24.68 Unrealized +5.8%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $926K Shares 24,256 Est. Cost $53.80 Unrealized -31.0%

PINS PINTEREST INC 0.0%

Value $923K Shares 27,874 Est. Cost $25.59 Unrealized +42.1%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $907K Shares 21,717 Est. Cost $33.88 Unrealized —

AA ALCOA CORP 0.0%

Value $895K Shares 26,500 Est. Cost $43.16 Unrealized -33.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $874K Shares 11,927 Est. Cost $69.16 Unrealized +7.2%

ABNB AIRBNB INC 0.0%

Value $866K Shares 5,360 Est. Cost $155.38 Unrealized -2.6%

PLD PROLOGIS INC 0.0%

Value $854K Shares 6,583 Est. Cost $98.11 Unrealized +24.7%

VRT VERTIV HOLDINGS CO 0.0%

Value $847K Shares 10,700 Est. Cost $62.67 Unrealized 0.0%

RY ROYAL BK CDA 0.0%

Value $844K Shares 9,283 Est. Cost $88.10 Unrealized +12.0%

TOST TOAST INC 0.0%

Value $840K Shares 33,727 Est. Cost $16.84 Unrealized +23.0%

TJX TJX COS INC NEW 0.0%

Value $811K Shares 8,000 Est. Cost $61.36 Unrealized +54.2%

XLV SELECT SECTOR SPDR TR 0.0%

Value $783K Shares 5,300 Est. Cost $107.26 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $770K Shares 16,983 Est. Cost $36.47 Unrealized +4.2%

AOS SMITH A O CORP 0.0%

Value $743K Shares 8,300 Est. Cost $45.45 Unrealized +75.5%

CAH CARDINAL HEALTH INC 0.0%

Value $740K Shares 6,611 Est. Cost $99.68 Unrealized +5.0%

IEX IDEX CORP 0.0%

Value $734K Shares 3,006 Est. Cost $188.34 Unrealized +16.9%

VCYT VERACYTE INC 0.0%

Value $730K Shares 32,947 Est. Cost $40.16 Unrealized -39.2%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $696K Shares 4,446 Est. Cost $92.78 Unrealized +43.6%

BX BLACKSTONE INC 0.0%

Value $657K Shares 5,000 Est. Cost $97.10 Unrealized +22.2%

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $642K Shares 15,200 Est. Cost $58.45 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $634K Shares 1 Est. Cost $316349.60 Unrealized +87.7%

BK BANK NEW YORK MELLON CORP 0.0%

Value $633K Shares 10,989 Est. Cost $35.58 Unrealized +48.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $630K Shares 2,768 Est. Cost $134.91 Unrealized +50.4%

ARVN ARVINAS INC 0.0%

Value $624K Shares 16,330 Est. Cost $25.68 Unrealized +70.2%

AGCO AGCO CORP 0.0%

Value $618K Shares 5,020 Est. Cost $109.13 Unrealized +1.9%

ARKK ARK ETF TR 0.0%

Value $615K Shares 12,280 Est. Cost $52.72 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $599K Shares 16,233 Est. Cost $31.66 Unrealized +3.6%

VLTO VERALTO CORP 0.0%

Value $596K Shares 6,727 Est. Cost $73.75 Unrealized +11.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value $586K Shares 2,241 Est. Cost $39.88 Unrealized +16.2%

MDLZ MONDELEZ INTL INC 0.0%

Value $581K Shares 8,298 Est. Cost $51.15 Unrealized +34.7%

EWQ ISHARES INC 0.0%

Value $578K Shares 14,099 Est. Cost $37.77 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $571K Shares 14,230 Est. Cost $47.81 Unrealized -0.3%

ONTO ONTO INNOVATION INC 0.0%

Value $548K Shares 3,270 Est. Cost $168.90 Unrealized 0.0%

BND VANGUARD BD INDEX FDS 0.0%

Value $545K Shares 7,500 Est. Cost $81.99 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $541K Shares 4,409 Est. Cost $72.58 Unrealized +58.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $540K Shares 6,000 Est. Cost $70.64 Unrealized +15.1%

TROW PRICE T ROWE GROUP INC 0.0%

Value $536K Shares 4,394 Est. Cost $95.66 Unrealized +6.4%

BSV VANGUARD BD INDEX FDS 0.0%

Value $529K Shares 6,900 Est. Cost $82.15 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value $520K Shares 9,998 Est. Cost $26.98 Unrealized +65.5%

U UNITY SOFTWARE INC 0.0%

Value $513K Shares 19,222 Est. Cost $64.64 Unrealized -51.4%

RMBS RAMBUS INC DEL 0.0%

Value $511K Shares 8,264 Est. Cost $55.12 Unrealized +14.8%

EWC ISHARES INC 0.0%

Value $506K Shares 13,217 Est. Cost $33.33 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $500K Shares 16,802 Est. Cost $25.84 Unrealized +3.9%

FEZ SPDR INDEX SHS FDS 0.0%

Value $499K Shares 9,500 Est. Cost $37.20 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $497K Shares 5,690 Est. Cost $87.96 Unrealized +1.8%

DOCU DOCUSIGN INC 0.0%

Value $480K Shares 8,060 Est. Cost $110.86 Unrealized -49.1%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $479K Shares 7,331 Est. Cost $89.90 Unrealized -25.9%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $476K Shares 3,897 Est. Cost $131.10 Unrealized -10.2%

IFRA ISHARES TR 0.0%

Value $462K Shares 10,650 Est. Cost $34.71 Unrealized —

IWM ISHARES TR 0.0%

Value $455K Shares 2,165 Est. Cost $183.30 Unrealized —

LEN LENNAR CORP 0.0%

Value $450K Shares 2,615 Est. Cost $123.45 Unrealized +18.5%

NRG NRG ENERGY INC 0.0%

Value $433K Shares 6,500 Est. Cost $43.97 Unrealized +23.7%

BIIB BIOGEN INC 0.0%

Value $433K Shares 2,008 Est. Cost $285.38 Unrealized -17.9%

PTC PTC INC 0.0%

Value $427K Shares 2,260 Est. Cost $180.13 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 0.0%

Value $427K Shares 12,503 Est. Cost $78.17 Unrealized -54.8%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $425K Shares 2,000 Est. Cost $99.16 Unrealized +104.3%

QRVO QORVO INC 0.0%

Value $425K Shares 3,700 Est. Cost $160.34 Unrealized -31.3%

BDX BECTON DICKINSON & CO 0.0%

Value $417K Shares 1,684 Est. Cost $224.17 Unrealized +2.9%

ESS ESSEX PPTY TR INC 0.0%

Value $412K Shares 1,702 Est. Cost $220.54 Unrealized +0.3%

SUI SUN CMNTYS INC 0.0%

Value $398K Shares 3,143 Est. Cost $130.73 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $396K Shares 10,700 Est. Cost $42.87 Unrealized -15.4%

PM PHILIP MORRIS INTL INC 0.0%

Value $395K Shares 4,309 Est. Cost $72.47 Unrealized +17.2%

FICO FAIR ISAAC CORP 0.0%

Value $387K Shares 310 Est. Cost $1250.79 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $384K Shares 5,300 Est. Cost $182.84 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $381K Shares 2,910 Est. Cost $119.92 Unrealized +0.7%

INVH INVITATION HOMES INC 0.0%

Value $378K Shares 10,780 Est. Cost $30.94 Unrealized +1.9%

— HASHICORP INC 0.0%

Value $366K Shares 13,581 Est. Cost $27.47 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $363K Shares 21,600 Est. Cost $13.23 Unrealized +17.1%

WELL WELLTOWER INC 0.0%

Value $363K Shares 3,900 Est. Cost $83.35 Unrealized +4.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value $362K Shares 3,175 Est. Cost $39.42 Unrealized +129.8%

O REALTY INCOME CORP 0.0%

Value $355K Shares 6,598 Est. Cost $49.52 Unrealized -1.8%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $353K Shares 4,779 Est. Cost $82.42 Unrealized 0.0%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $347K Shares 29,250 Est. Cost $11.47 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $343K Shares 2,497 Est. Cost $108.35 Unrealized +19.8%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $342K Shares 3,316 Est. Cost $67.59 Unrealized +31.3%

REG REGENCY CTRS CORP 0.0%

Value $338K Shares 5,602 Est. Cost $53.57 Unrealized +6.9%

TGT TARGET CORP 0.0%

Value $335K Shares 1,890 Est. Cost $142.37 Unrealized -0.2%

AVB AVALONBAY CMNTYS INC 0.0%

Value $332K Shares 1,801 Est. Cost $167.72 Unrealized +0.2%

EWU ISHARES TR 0.0%

Value $325K Shares 9,504 Est. Cost $27.24 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $322K Shares 1,600 Est. Cost $121.56 Unrealized +35.2%

ITRI ITRON INC 0.0%

Value $315K Shares 3,400 Est. Cost $75.99 Unrealized +6.0%

AYI ACUITY BRANDS INC 0.0%

Value $312K Shares 1,256 Est. Cost $241.03 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $309K Shares 2,495 Est. Cost $56.86 Unrealized +77.3%

FLOT ISHARES TR 0.0%

Value $306K Shares 6,000 Est. Cost $50.76 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $306K Shares 19,000 Est. Cost $10.10 Unrealized +43.8%

DHI D R HORTON INC 0.0%

Value $301K Shares 1,830 Est. Cost $91.93 Unrealized +60.0%

PSX PHILLIPS 66 0.0%

Value $300K Shares 1,835 Est. Cost $111.04 Unrealized +21.6%

WRB BERKLEY W R CORP 0.0%

Value $294K Shares 3,320 Est. Cost $51.43 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.0%

Value $293K Shares 5,056 Est. Cost $38.08 Unrealized +31.6%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $292K Shares 1,780 Est. Cost $141.74 Unrealized +13.1%

CTAS CINTAS CORP 0.0%

Value $292K Shares 425 Est. Cost $131.70 Unrealized +15.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $290K Shares 100 Est. Cost $33.01 Unrealized +54.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $289K Shares 2,258 Est. Cost $118.55 Unrealized -6.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $287K Shares 2,890 Est. Cost $75.83 Unrealized +18.1%

SPT SPROUT SOCIAL INC 0.0%

Value $286K Shares 4,794 Est. Cost $109.18 Unrealized -44.3%

NUE NUCOR CORP 0.0%

Value $286K Shares 1,445 Est. Cost $100.72 Unrealized +76.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $285K Shares 2,070 Est. Cost $136.27 Unrealized +3.5%

ACGL ARCH CAP GROUP LTD 0.0%

Value $285K Shares 3,115 Est. Cost $77.71 Unrealized +3.5%

AIG AMERICAN INTL GROUP INC 0.0%

Value $285K Shares 3,640 Est. Cost $60.81 Unrealized +12.6%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $280K Shares 1,906 Est. Cost $136.49 Unrealized -1.8%

ROST ROSS STORES INC 0.0%

Value $271K Shares 1,845 Est. Cost $121.76 Unrealized +15.3%

FAST FASTENAL CO 0.0%

Value $270K Shares 3,500 Est. Cost $18.47 Unrealized +84.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $268K Shares 2,462 Est. Cost $102.36 Unrealized +12.6%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $265K Shares 2,178 Est. Cost $117.39 Unrealized +2.8%

XLF SELECT SECTOR SPDR TR 0.0%

Value $259K Shares 6,150 Est. Cost $33.25 Unrealized —

DOW DOW INC 0.0%

Value $258K Shares 4,461 Est. Cost $46.60 Unrealized +5.1%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $256K Shares 4,320 Est. Cost $48.97 Unrealized +17.4%

IYH ISHARES TR 0.0%

Value $245K Shares 3,950 Est. Cost $89.22 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $240K Shares 9,419 Est. Cost $26.71 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $237K Shares 520 Est. Cost $415.91 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $231K Shares 3,687 Est. Cost $57.60 Unrealized -2.4%

FDS FACTSET RESH SYS INC 0.0%

Value $227K Shares 499 Est. Cost $456.95 Unrealized 0.0%

CCI CROWN CASTLE INC 0.0%

Value $227K Shares 2,144 Est. Cost $107.43 Unrealized -9.0%

HSIC HENRY SCHEIN INC 0.0%

Value $227K Shares 3,000 Est. Cost $71.82 Unrealized +4.4%

IXN ISHARES TR 0.0%

Value $224K Shares 3,000 Est. Cost $92.40 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $224K Shares 1,320 Est. Cost $141.47 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $222K Shares 639 Est. Cost $267.05 Unrealized +17.4%

RRX REGAL REXNORD CORPORATION 0.0%

Value $221K Shares 1,226 Est. Cost $157.80 Unrealized -1.3%

MDB MONGODB INC 0.0%

Value $220K Shares 614 Est. Cost $272.75 Unrealized +49.8%

GNRC GENERAC HLDGS INC 0.0%

Value $218K Shares 1,730 Est. Cost $209.20 Unrealized -43.9%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $213K Shares 651 Est. Cost $329.70 Unrealized -11.0%

DT DYNATRACE INC 0.0%

Value $212K Shares 4,560 Est. Cost $52.08 Unrealized 0.0%

IXUS ISHARES TR 0.0%

Value $209K Shares 3,074 Est. Cost $54.75 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $205K Shares 515 Est. Cost $274.11 Unrealized —

JBL JABIL INC 0.0%

Value $204K Shares 1,520 Est. Cost $133.73 Unrealized 0.0%

EUHY ISHARES INC 0.0%

Value $194K Shares 3,985 Est. Cost $47.05 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $191K Shares 4,000 Est. Cost $36.38 Unrealized +11.2%

MCHI ISHARES TR 0.0%

Value $189K Shares 4,753 Est. Cost $70.23 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $184K Shares 5,500 Est. Cost $29.05 Unrealized +3.9%

CMCSA COMCAST CORP NEW 0.0%

Value $182K Shares 4,199 Est. Cost $38.80 Unrealized +4.7%

DD DUPONT DE NEMOURS INC 0.0%

Value $180K Shares 2,342 Est. Cost $23.64 Unrealized +20.7%

OXY OCCIDENTAL PETE CORP 0.0%

Value $177K Shares 2,726 Est. Cost $27.12 Unrealized +112.3%

URA GLOBAL X FDS 0.0%

Value $172K Shares 5,936 Est. Cost $28.50 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $163K Shares 9,191 Est. Cost $11.27 Unrealized +36.8%

DOV DOVER CORP 0.0%

Value $156K Shares 880 Est. Cost $109.38 Unrealized +44.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $154K Shares 2,449 Est. Cost $61.86 Unrealized -11.4%

GIS GENERAL MLS INC 0.0%

Value $152K Shares 2,173 Est. Cost $55.75 Unrealized +8.7%

CMI CUMMINS INC 0.0%

Value $150K Shares 510 Est. Cost $209.77 Unrealized +18.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value $145K Shares 695 Est. Cost $156.30 Unrealized —

AES AES CORP 0.0%

Value $143K Shares 7,992 Est. Cost $22.23 Unrealized -31.5%

EWY ISHARES INC 0.0%

Value $143K Shares 2,130 Est. Cost $55.52 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $139K Shares 999 Est. Cost $121.84 Unrealized +5.7%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $135K Shares 685 Est. Cost $209.59 Unrealized -11.2%

MET METLIFE INC 0.0%

Value $133K Shares 1,800 Est. Cost $57.71 Unrealized +14.4%

TEAM ATLASSIAN CORPORATION 0.0%

Value $133K Shares 683 Est. Cost $204.36 Unrealized +6.7%

WAT WATERS CORP 0.0%

Value $129K Shares 375 Est. Cost $214.62 Unrealized +53.2%

PATH UIPATH INC 0.0%

Value $126K Shares 5,537 Est. Cost $16.60 Unrealized +40.9%

CSGP COSTAR GROUP INC 0.0%

Value $125K Shares 1,298 Est. Cost $86.08 Unrealized 0.0%

FTV FORTIVE CORP 0.0%

Value $124K Shares 1,446 Est. Cost $48.09 Unrealized +25.2%

GNTX GENTEX CORP 0.0%

Value $121K Shares 3,347 Est. Cost $28.29 Unrealized +22.3%

IJH ISHARES TR 0.0%

Value $120K Shares 1,970 Est. Cost $98.62 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $118K Shares 2,500 Est. Cost $38.00 Unrealized +3.7%

DLR DIGITAL RLTY TR INC 0.0%

Value $117K Shares 810 Est. Cost $121.82 Unrealized +9.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value $110K Shares 478 Est. Cost $206.72 Unrealized 0.0%

CSIQ CANADIAN SOLAR INC 0.0%

Value $110K Shares 5,650 Est. Cost $22.04 Unrealized -2.2%

— LABORATORY CORP AMER HLDGS 0.0%

Value $107K Shares 490 Est. Cost $218.46 Unrealized —

OCSL OAKTREE SPECIALTY LENDING CO 0.0%

Value $104K Shares 5,311 Est. Cost $20.20 Unrealized 0.0%

EWJV ISHARES TR 0.0%

Value $101K Shares 3,026 Est. Cost $22.47 Unrealized —

LNN LINDSAY CORP 0.0%

Value $100K Shares 850 Est. Cost $133.01 Unrealized -8.8%

BMI BADGER METER INC 0.0%

Value $97,085 Shares 600 Est. Cost $135.77 Unrealized +11.7%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $96,094 Shares 1,427 Est. Cost $50.92 Unrealized —

Value $95,137 Shares 970 Est. Cost $79.98 Unrealized +10.8%

CATH GLOBAL X FDS 0.0%

Value $94,505 Shares 1,485 Est. Cost $54.68 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $90,959 Shares 4,000 Est. Cost $21.26 Unrealized -6.8%

CVS CVS HEALTH CORP 0.0%

Value $90,854 Shares 1,139 Est. Cost $77.16 Unrealized -8.2%

IDCC INTERDIGITAL INC 0.0%

Value $89,531 Shares 841 Est. Cost $86.92 Unrealized +21.6%

MYRG MYR GROUP INC DEL 0.0%

Value $88,560 Shares 501 Est. Cost $93.63 Unrealized +64.2%

DRIV GLOBAL X FDS 0.0%

Value $88,549 Shares 3,585 Est. Cost $24.67 Unrealized —

INCY INCYTE CORP 0.0%

Value $85,454 Shares 1,500 Est. Cost $76.22 Unrealized -21.2%

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $84,091 Shares 4,110 Est. Cost $25.20 Unrealized —

BA BOEING CO 0.0%

Value $83,890 Shares 435 Est. Cost $222.59 Unrealized -7.7%

LIT GLOBAL X FDS 0.0%

Value $82,789 Shares 1,828 Est. Cost $50.95 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $82,126 Shares 375 Est. Cost $490.75 Unrealized -53.3%

EUFN ISHARES TR 0.0%

Value $80,727 Shares 3,550 Est. Cost $18.68 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $79,282 Shares 4,323 Est. Cost $14.84 Unrealized +7.7%

OGN ORGANON & CO 0.0%

Value $78,845 Shares 4,194 Est. Cost $21.32 Unrealized -25.6%

MS MORGAN STANLEY 0.0%

Value $75,251 Shares 799 Est. Cost $72.15 Unrealized +15.3%

AWR AMER STATES WTR CO 0.0%

Value $75,201 Shares 1,041 Est. Cost $71.25 Unrealized 0.0%

URNM SPROTT FDS TR 0.0%

Value $72,752 Shares 1,476 Est. Cost $48.27 Unrealized —

MBB ISHARES TR 0.0%

Value $69,314 Shares 750 Est. Cost $94.08 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $67,176 Shares 310 Est. Cost $256.34 Unrealized -16.5%

PFFA ETFIS SER TR I 0.0%

Value $67,038 Shares 3,200 Est. Cost $20.71 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $66,071 Shares 1,280 Est. Cost $60.38 Unrealized -12.1%

CPT CAMDEN PPTY TR 0.0%

Value $65,347 Shares 661 Est. Cost $90.83 Unrealized -1.1%

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $64,099 Shares 2,000 Est. Cost $71.21 Unrealized —

HAS HASBRO INC 0.0%

Value $62,171 Shares 1,100 Est. Cost $52.23 Unrealized -9.8%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $59,869 Shares 2,846 Est. Cost $19.56 Unrealized -11.1%

PLUG PLUG POWER INC 0.0%

Value $59,345 Shares 17,252 Est. Cost $13.36 Unrealized -72.2%

PWR QUANTA SVCS INC 0.0%

Value $58,455 Shares 225 Est. Cost $134.69 Unrealized +63.8%

SJM SMUCKER J M CO 0.0%

Value $58,151 Shares 462 Est. Cost $115.38 Unrealized +2.1%

ARM ARM HOLDINGS PLC 0.0%

Value $53,746 Shares 430 Est. Cost $53.52 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $52,235 Shares 100 Est. Cost $357.70 Unrealized +44.4%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $52,186 Shares 1,897 Est. Cost $105.39 Unrealized -73.6%

SFM SPROUTS FMRS MKT INC 0.0%

Value $50,293 Shares 780 Est. Cost $43.75 Unrealized +27.4%

RDDT REDDIT INC 0.0%

Value $49,270 Shares 999 Est. Cost $54.74 Unrealized 0.0%

EPC EDGEWELL PERS CARE CO 0.0%

Value $48,879 Shares 1,265 Est. Cost $36.27 Unrealized 0.0%

SPHY SPDR SER TR 0.0%

Value $46,919 Shares 2,000 Est. Cost $23.46 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $46,589 Shares 1,081 Est. Cost $8.87 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $45,879 Shares 1,238 Est. Cost $28.27 Unrealized —

TWLO TWILIO INC 0.0%

Value $45,862 Shares 750 Est. Cost $62.33 Unrealized +5.7%

SHY ISHARES TR 0.0%

Value $45,796 Shares 560 Est. Cost $84.87 Unrealized —

IHI ISHARES TR 0.0%

Value $45,699 Shares 780 Est. Cost $86.45 Unrealized —

IEV ISHARES TR 0.0%

Value $45,592 Shares 819 Est. Cost $42.09 Unrealized —

KR KROGER CO 0.0%

Value $45,132 Shares 790 Est. Cost $39.98 Unrealized +18.4%

IP INTERNATIONAL PAPER CO 0.0%

Value $44,632 Shares 1,144 Est. Cost $31.96 Unrealized +5.2%

— KELLANOVA 0.0%

Value $44,113 Shares 770 Est. Cost $57.03 Unrealized -8.9%

GLDM WORLD GOLD TR 0.0%

Value $44,049 Shares 1,000 Est. Cost $44.05 Unrealized —

IXC ISHARES TR 0.0%

Value $42,949 Shares 1,000 Est. Cost $32.70 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $42,843 Shares 251 Est. Cost $99.83 Unrealized +35.9%

— WOLFSPEED INC 0.0%

Value $41,264 Shares 1,399 Est. Cost $64.55 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $39,898 Shares 30 Est. Cost $746.12 Unrealized +65.2%

LYFT LYFT INC 0.0%

Value $39,648 Shares 2,049 Est. Cost $24.00 Unrealized -36.1%

ESTC ELASTIC N V 0.0%

Value $39,194 Shares 391 Est. Cost $69.01 Unrealized +67.0%

SHOP SHOPIFY INC 0.0%

Value $38,508 Shares 499 Est. Cost $56.43 Unrealized +40.0%

ICLN ISHARES TR 0.0%

Value $35,648 Shares 2,550 Est. Cost $23.85 Unrealized —

F FORD MTR CO DEL 0.0%

Value $35,192 Shares 2,650 Est. Cost $11.09 Unrealized -3.6%

TTD THE TRADE DESK INC 0.0%

Value $34,967 Shares 400 Est. Cost $75.77 Unrealized 0.0%

SNAP SNAP INC 0.0%

Value $31,960 Shares 2,784 Est. Cost $17.18 Unrealized -22.0%

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $31,321 Shares 850 Est. Cost $36.85 Unrealized —

HUM HUMANA INC 0.0%

Value $31,173 Shares 90 Est. Cost $503.66 Unrealized -26.6%

DPZ DOMINOS PIZZA INC 0.0%

Value $29,821 Shares 60 Est. Cost $335.41 Unrealized +25.8%

GLW CORNING INC 0.0%

Value $29,400 Shares 892 Est. Cost $30.74 Unrealized -0.9%

EWT ISHARES INC 0.0%

Value $29,208 Shares 600 Est. Cost $40.93 Unrealized —

WAB WABTEC 0.0%

Value $28,989 Shares 199 Est. Cost $95.92 Unrealized +39.9%

MNOV MEDICINOVA INC 0.0%

Value $27,550 Shares 19,000 Est. Cost $1.81 Unrealized -21.4%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $26,250 Shares 1,400 Est. Cost $18.08 Unrealized -10.8%

— TILRAY BRANDS INC 0.0%

Value $25,086 Shares 10,057 Est. Cost $14.30 Unrealized —

PPL PPL CORP 0.0%

Value $24,912 Shares 905 Est. Cost $25.17 Unrealized -0.8%

RBLX ROBLOX CORP 0.0%

Value $23,481 Shares 615 Est. Cost $73.45 Unrealized -44.7%

FLR FLUOR CORP NEW 0.0%

Value $23,253 Shares 550 Est. Cost $14.78 Unrealized +159.7%

MELI MERCADOLIBRE INC 0.0%

Value $22,679 Shares 15 Est. Cost $1077.16 Unrealized +51.9%

OKTA OKTA INC 0.0%

Value $20,924 Shares 200 Est. Cost $118.62 Unrealized -22.2%

— CATALENT INC 0.0%

Value $19,756 Shares 350 Est. Cost $56.45 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $16,403 Shares 105 Est. Cost $170.74 Unrealized -9.9%

TUR ISHARES INC 0.0%

Value $15,669 Shares 436 Est. Cost $32.28 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $15,159 Shares 275 Est. Cost $45.01 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $15,099 Shares 1,000 Est. Cost $18.15 Unrealized 0.0%

TER TERADYNE INC 0.0%

Value $14,668 Shares 130 Est. Cost $92.80 Unrealized +11.4%

KD KYNDRYL HLDGS INC 0.0%

Value $14,347 Shares 659 Est. Cost $14.08 Unrealized +51.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $13,809 Shares 57 Est. Cost $231.23 Unrealized +0.6%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $9,307 Shares 850 Est. Cost $30.86 Unrealized -53.3%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $8,861 Shares 130 Est. Cost $53.71 Unrealized +33.3%

ROKU ROKU INC 0.0%

Value $8,463 Shares 130 Est. Cost $65.95 Unrealized +18.0%

HRL HORMEL FOODS CORP 0.0%

Value $7,319 Shares 210 Est. Cost $41.73 Unrealized -28.7%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $6,849 Shares 790 Est. Cost $38.00 Unrealized -82.2%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $5,832 Shares 799 Est. Cost $5.25 Unrealized +51.3%

FSLY FASTLY INC 0.0%

Value $5,183 Shares 400 Est. Cost $42.74 Unrealized -60.4%

DXC DXC TECHNOLOGY CO 0.0%

Value $3,983 Shares 188 Est. Cost $27.14 Unrealized -19.6%

DDD 3-D SYS CORP DEL 0.0%

Value $3,773 Shares 850 Est. Cost $17.38 Unrealized -71.7%

BTU PEABODY ENERGY CORP 0.0%

Value $3,178 Shares 131 Est. Cost $24.48 Unrealized 0.0%

— DANIMER SCIENTIFIC INC 0.0%

Value $2,725 Shares 2,500 Est. Cost $8.49 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $2,636 Shares 29 Est. Cost $71.08 Unrealized +16.7%

PTON PELOTON INTERACTIVE INC 0.0%

Value $1,285 Shares 300 Est. Cost $72.13 Unrealized -93.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	4,164,299	$1.749B	6.7%	$238.14	+67.7%	COM	594918104
NVDA	NVIDIA CORPORATION	1,644,763	$1.481B	5.7%	$25.94	+179.3%	COM	67066G104
GOOGL	ALPHABET INC	8,670,424	$1.305B	5.0%	$115.25	+23.2%	CAPSTKCLA	02079K305
SPY	SPDR S&P 500 ETF TR	1,670,446	$874M	3.4%	$392.45	—	TRUNIT	78462F103
AAPL	APPLE INC	4,903,531	$840M	3.2%	$123.45	+46.0%	COM	037833100
AMZN	AMAZON COM INC	4,254,398	$764M	2.9%	$132.81	+25.7%	COM	023135106
V	VISA INC	2,691,037	$750M	2.9%	$209.60	+29.9%	COMCLA	92826C839
UNH	UNITEDHEALTH GROUP INC	1,411,500	$695M	2.7%	$427.06	+14.5%	COM	91324P102
META	META PLATFORMS INC	1,223,795	$596M	2.3%	$268.30	+65.2%	CLA	30303M102
AVGO	BROADCOM INC	437,793	$578M	2.2%	$78.51	+54.4%	COM	11135F101
LLY	ELI LILLY & CO	720,328	$558M	2.1%	$554.03	+26.8%	COM	532457108
MA	MASTERCARD INCORPORATED	1,154,090	$553M	2.1%	$340.72	+32.8%	CLA	57636Q104
JPM	JPMORGAN CHASE & CO	2,562,875	$511M	2.0%	$119.89	+44.8%	COM	46625H100
ADBE	ADOBE INC	835,481	$420M	1.6%	$470.18	+21.9%	COM	00724F101
CDNS	CADENCE DESIGN SYSTEM INC	1,266,911	$392M	1.5%	$182.53	+62.0%	COM	127387108
ISRG	INTUITIVE SURGICAL INC	961,856	$381M	1.5%	$321.36	+17.6%	COMNEW	46120E602
DHR	DANAHER CORPORATION	1,478,848	$368M	1.4%	$175.42	+37.7%	COM	235851102
JNJ	JOHNSON & JOHNSON	2,315,212	$365M	1.4%	$146.07	+2.9%	COM	478160104
HON	HONEYWELL INTL INC	1,671,124	$342M	1.3%	$145.20	+24.5%	COM	438516106
HD	HOME DEPOT INC	856,576	$327M	1.3%	$263.33	+32.4%	COM	437076102
SPGI	S&P GLOBAL INC	766,738	$324M	1.2%	$343.92	+24.2%	COM	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	496,224	$287M	1.1%	$488.28	+14.2%	COM	883556102
EL	LAUDER ESTEE COS INC	1,854,849	$282M	1.1%	$163.16	-16.3%	CLA	518439104
KLAC	KLA CORP	384,980	$268M	1.0%	$416.61	+51.7%	COMNEW	482480100
TXN	TEXAS INSTRS INC	1,542,718	$267M	1.0%	$128.13	+23.2%	COM	882508104
AMAT	APPLIED MATLS INC	1,211,455	$250M	1.0%	$131.31	+37.4%	COM	038222105
ORCL	ORACLE CORP	1,907,738	$239M	0.9%	$76.81	+46.3%	COM	68389X105
IEI	ISHARES TR	2,062,413	$239M	0.9%	$124.17	—	37YRTREASBD	464288661
IEF	ISHARES TR	2,502,031	$237M	0.9%	$106.31	—	7-10YRTRSYBD	464287440
CAT	CATERPILLAR INC	611,898	$224M	0.9%	$263.41	+18.1%	COM	149123101
NDAQ	NASDAQ INC	3,469,717	$218M	0.8%	$54.52	+3.4%	COM	631103108
ADI	ANALOG DEVICES INC	1,109,729	$218M	0.8%	$168.54	+10.5%	COM	032654105
COP	CONOCOPHILLIPS	1,670,476	$212M	0.8%	$93.19	+15.5%	COM	20825C104
KO	COCA COLA CO	3,268,947	$200M	0.8%	$54.67	+3.7%	COM	191216100
COST	COSTCO WHSL CORP NEW	261,479	$191M	0.7%	$618.62	+14.2%	COM	22160K105
NKE	NIKE INC	2,032,987	$190M	0.7%	$104.80	-6.7%	CLB	654106103
PGR	PROGRESSIVE CORP	900,240	$186M	0.7%	$126.23	+35.2%	COM	743315103
XOM	EXXON MOBIL CORP	1,578,381	$183M	0.7%	$75.88	+29.3%	COM	30231G102
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,229,505	$182M	0.7%	$104.87	+28.9%	CLA	099502106
—	LAM RESEARCH CORP	180,924	$175M	0.7%	$681.06	—	COM	512807108
DIS	DISNEY WALT CO	1,379,313	$168M	0.6%	$95.19	+7.6%	COM	254687106
AME	AMETEK INC	913,998	$167M	0.6%	$154.88	+9.8%	COM	031100100
VRSK	VERISK ANALYTICS INC	707,110	$166M	0.6%	$198.14	+19.7%	COM	92345Y106
INTU	INTUIT	249,495	$162M	0.6%	$582.28	+8.4%	COM	461202103
QQQ	INVESCO QQQ TR	343,095	$152M	0.6%	$266.61	—	UNITSER1	46090E103
ABT	ABBOTT LABS	1,274,644	$144M	0.6%	$102.15	+8.4%	COM	002824100
FISV	FISERV INC	900,147	$144M	0.6%	$119.27	+22.1%	COM	337738108
ROP	ROPER TECHNOLOGIES INC	256,565	$144M	0.6%	$429.22	+25.5%	COM	776696106
BKNG	BOOKING HOLDINGS INC	37,680	$137M	0.5%	$2708.38	+29.5%	COM	09857L108
ROK	ROCKWELL AUTOMATION INC	467,725	$136M	0.5%	$233.17	+19.6%	COM	773903109
AMGN	AMGEN INC	476,449	$135M	0.5%	$235.75	+17.1%	COM	031162100
MRK	MERCK & CO INC	1,026,121	$135M	0.5%	$82.42	+40.5%	COM	58933Y105
CME	CME GROUP INC	630,462	$135M	0.5%	$178.06	+10.8%	COM	12572Q105
AJG	GALLAGHER ARTHUR J & CO	516,950	$129M	0.5%	$224.23	+5.4%	COM	363576109
BMY	BRISTOL-MYERS SQUIBB CO	2,362,715	$127M	0.5%	$48.17	-4.2%	COM	110122108
WMT	WALMART INC	2,070,765	$125M	0.5%	$56.02	+0.0%	COM	931142103
CSCO	CISCO SYS INC	2,454,547	$122M	0.5%	$42.11	+12.1%	COM	17275R102
ZTS	ZOETIS INC	720,572	$120M	0.5%	$171.19	+7.1%	CLA	98978V103
VRTX	VERTEX PHARMACEUTICALS INC	286,108	$119M	0.5%	$343.88	+22.9%	COM	92532F100
CRM	SALESFORCE INC	397,102	$119M	0.5%	$206.20	+38.3%	COM	79466L302
IDXX	IDEXX LABS INC	218,836	$118M	0.5%	$500.33	+9.2%	COM	45168D104
UNP	UNION PAC CORP	474,541	$116M	0.4%	$189.46	+24.3%	COM	907818108
VOO	VANGUARD INDEX FDS	226,809	$116M	0.4%	$347.42	—	S&P500ETFSHS	922908363
MKL	MARKEL GROUP INC	75,335	$115M	0.4%	$1254.98	+16.8%	COM	570535104
REGN	REGENERON PHARMACEUTICALS	117,881	$113M	0.4%	$742.59	+27.3%	COM	75886F107
PEP	PEPSICO INC	645,379	$112M	0.4%	$153.65	+2.4%	COM	713448108
TIP	ISHARES TR	997,797	$107M	0.4%	$106.20	—	TIPSBDETF	464287176
EOG	EOG RES INC	839,458	$107M	0.4%	$80.18	+37.7%	COM	26875P101
MCHP	MICROCHIP TECHNOLOGY INC	1,150,987	$103M	0.4%	$70.21	+16.6%	COM	595017104
WM	WASTE MGMT INC DEL	471,754	$99.33M	0.4%	$158.97	+20.2%	COM	94106L109
—	BLACKROCK INC	115,439	$95.06M	0.4%	$636.16	—	COM	09247X101
EW	EDWARDS LIFESCIENCES CORP	994,174	$94.79M	0.4%	$86.87	-3.3%	COM	28176E108
SCHW	SCHWAB CHARLES CORP	1,287,981	$93.06M	0.4%	$64.15	+0.2%	COM	808513105
JKHY	HENRY JACK & ASSOC INC	523,238	$90.64M	0.3%	$154.12	+7.7%	COM	426281101
RSG	REPUBLIC SVCS INC	436,588	$83.08M	0.3%	$155.97	+11.3%	COM	760759100
CVX	CHEVRON CORP NEW	527,539	$82.26M	0.3%	$134.53	+3.3%	COM	166764100
AFL	AFLAC INC	951,430	$81.6M	0.3%	$54.32	+45.0%	COM	001055102
MO	ALTRIA GROUP INC	1,862,497	$81.27M	0.3%	$31.80	+12.3%	COM	02209S103
PSA	PUBLIC STORAGE	272,708	$78.89M	0.3%	$257.66	+2.9%	COM	74460D109
UPS	UNITED PARCEL SERVICE INC	523,509	$77.54M	0.3%	$136.56	-0.1%	CLB	911312106
EA	ELECTRONIC ARTS INC	580,554	$76.86M	0.3%	$133.55	+1.8%	COM	285512109
ACN	ACCENTURE PLC IRELAND	230,659	$76.74M	0.3%	$320.30	+10.8%	SHSCLASSA	G1151C101
ELV	ELEVANCE HEALTH INC	130,993	$67.99M	0.3%	$375.20	+28.4%	COM	036752103
HBAN	HUNTINGTON BANCSHARES INC	4,799,971	$66.69M	0.3%	$11.97	-0.2%	COM	446150104
AMD	ADVANCED MICRO DEVICES INC	355,577	$63.58M	0.2%	$109.69	+59.4%	COM	007903107
C	CITIGROUP INC	985,489	$62.2M	0.2%	$52.15	+0.7%	COMNEW	172967424
CNC	CENTENE CORP DEL	788,144	$61.82M	0.2%	$70.17	+10.0%	COM	15135B101
MCD	MCDONALDS CORP	191,081	$53.75M	0.2%	$203.83	+36.4%	COM	580135101
VWOB	VANGUARD WHITEHALL FDS	812,277	$51.86M	0.2%	$57.86	—	EMMKGOVBDETF	921946885
GILD	GILEAD SCIENCES INC	704,309	$51.53M	0.2%	$63.28	+13.8%	COM	375558103
USB	US BANCORP DEL	1,139,399	$50.62M	0.2%	$43.91	-12.0%	COMNEW	902973304
PG	PROCTER AND GAMBLE CO	294,371	$47.59M	0.2%	$115.16	+30.1%	COM	742718109
LIN	LINDE PLC	102,997	$47.23M	0.2%	$420.01	+0.6%	SHS	G54950103
DECK	DECKERS OUTDOOR CORP	50,460	$46.85M	0.2%	$54.70	+153.4%	COM	243537107
ECL	ECOLAB INC	190,125	$43.34M	0.2%	$172.32	+20.7%	COM	278865100
BRK/B	BERKSHIRE HATHAWAY INC DEL	102,801	$43.15M	0.2%	$384.79	+2.2%	CLBNEW	084670702
SNPS	SYNOPSYS INC	73,203	$41.9M	0.2%	$417.17	+31.9%	COM	871607107
WBD	WARNER BROS DISCOVERY INC	4,685,294	$40.75M	0.2%	$14.08	-31.6%	COMSERA	934423104
IBB	ISHARES TR	286,760	$39.35M	0.2%	$117.83	—	ISHARESBIOTECH	464287556
ACWI	ISHARES TR	356,006	$38.63M	0.1%	$95.34	—	MSCIACWIETF	464288257
NOW	SERVICENOW INC	46,166	$35.11M	0.1%	$125.79	+20.4%	COM	81762P102
ETN	EATON CORP PLC	111,838	$34.86M	0.1%	$264.94	+1.0%	SHS	G29183103
NXPI	NXP SEMICONDUCTORS N V	142,000	$34.85M	0.1%	$193.61	+15.2%	COM	N6596X109
EFV	ISHARES TR	629,481	$34.22M	0.1%	$40.75	—	EAFEVALUEETF	464288877
DAR	DARLING INGREDIENTS INC	736,549	$33.78M	0.1%	$64.72	-32.0%	COM	237266101
FSLR	FIRST SOLAR INC	200,247	$33.31M	0.1%	$154.48	-0.5%	COM	336433107
JNK	SPDR SER TR	346,649	$33M	0.1%	$88.31	—	BLOOMBERGHIGHY	78468R622
GOOG	ALPHABET INC	216,455	$32.78M	0.1%	$139.47	+2.7%	CAPSTKCLC	02079K107
HYG	ISHARES TR	412,767	$32.2M	0.1%	$75.96	—	IBOXXHIYDETF	464288513
URTH	ISHARES INC	194,131	$28.13M	0.1%	$132.37	—	MSCIWORLDETF	464286392
MDT	MEDTRONIC PLC	316,279	$27.49M	0.1%	$71.45	+12.9%	SHS	G5960L103
—	TE Connectivity Ltd.	183,588	$26.6M	0.1%	$140.50	—	SHS	H84989104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	187,048	$25.46M	0.1%	$104.10	—	SPONSOREDADS	874039100
MRNA	MODERNA INC	233,824	$25.04M	0.1%	$54.45	+85.1%	COM	60770K107
LULU	LULULEMON ATHLETICA INC	63,958	$24.96M	0.1%	$357.28	+29.4%	COM	550021109
IR	INGERSOLL RAND INC	255,533	$24.31M	0.1%	$78.86	+8.3%	COM	45687V106
MSI	MOTOROLA SOLUTIONS INC	68,557	$24.29M	0.1%	$322.57	0.0%	COMNEW	620076307
BSX	BOSTON SCIENTIFIC CORP	347,888	$23.73M	0.1%	$50.28	+27.9%	COM	101137107
APH	AMPHENOL CORP NEW	199,879	$23.05M	0.1%	$45.10	+14.4%	CLA	032095101
CBRE	CBRE GROUP INC	235,348	$22.42M	0.1%	$85.71	+4.8%	CLA	12504L109
CPRT	COPART INC	386,938	$22.3M	0.1%	$46.05	+11.7%	COM	217204106
VZ	VERIZON COMMUNICATIONS INC	526,714	$21.96M	0.1%	$36.70	-2.1%	COM	92343V104
CRWD	CROWDSTRIKE HLDGS INC	66,742	$21.44M	0.1%	$155.29	+97.2%	CLA	22788C105
FTNT	FORTINET INC	313,821	$21.3M	0.1%	$58.63	+13.5%	COM	34959E109
INFY	INFOSYS LTD	1,187,708	$21.13M	0.1%	$18.38	—	SPONSOREDADR	456788108
TT	TRANE TECHNOLOGIES PLC	75,373	$21.1M	0.1%	$236.94	+12.7%	SHS	G8994E103
XYL	XYLEM INC	165,910	$20.98M	0.1%	$104.07	+13.6%	COM	98419M100
BWXT	BWX TECHNOLOGIES INC	203,398	$20.79M	0.1%	$75.56	+16.5%	COM	05605H100
MRSH	MARSH & MCLENNAN COS INC	100,575	$20.72M	0.1%	$135.05	+43.2%	COM	571748102
NFLX	NETFLIX INC	32,872	$20.07M	0.1%	$46.90	+20.2%	COM	64110L106
—	ARISTA NETWORKS INC	70,172	$19.93M	0.1%	$281.35	—	COM	040413106
DE	DEERE & CO	48,135	$19.74M	0.1%	$363.69	+2.4%	COM	244199105
RACE	FERRARI N V	47,259	$19.54M	0.1%	$333.89	+16.0%	COM	N3167Y103
ITW	ILLINOIS TOOL WKS INC	73,177	$19.49M	0.1%	$171.61	+44.3%	COM	452308109
IT	GARTNER INC	39,886	$19.11M	0.1%	$460.24	0.0%	COM	366651107
VNQI	VANGUARD INTL EQUITY INDEX F	432,687	$18.23M	0.1%	$40.18	—	GLBEXUSETF	922042676
EWL	ISHARES INC	378,134	$18M	0.1%	$43.60	—	MSCISWITZERLAND	464286749
IUSV	ISHARES TR	197,893	$17.9M	0.1%	$64.99	—	CORES&PUSVLU	464287663
VEEV	VEEVA SYS INC	76,236	$17.66M	0.1%	$205.72	+4.9%	CLACOM	922475108
CP	CANADIAN PACIFIC KANSAS CITY	196,249	$17.37M	0.1%	$72.13	+14.9%	COM	13646K108
EMB	ISHARES TR	192,568	$17.27M	0.1%	$88.90	—	JPMORGANUSDEMG	464288281
VT	VANGUARD INTL EQUITY INDEX F	155,637	$17.2M	0.1%	$79.31	—	TTWRLDSTETF	922042742
PFE	PFIZER INC	616,956	$17.03M	0.1%	$36.41	-32.3%	COM	717081103
IQV	IQVIA HLDGS INC	67,141	$16.97M	0.1%	$223.70	+4.4%	COM	46266C105
IVV	ISHARES TR	31,608	$16.62M	0.1%	$405.55	—	CORES&P500ETF	464287200
SYY	SYSCO CORP	194,642	$15.89M	0.1%	$71.71	+4.0%	COM	871829107
CEMB	ISHARES INC	347,027	$15.44M	0.1%	$44.25	—	JPMRGEMCRPBD	464286251
IEUR	ISHARES TR	263,218	$15.23M	0.1%	$47.67	—	COREMSCIEURO	46434V738
T	AT&T INC	867,770	$15.2M	0.1%	$16.61	-6.0%	COM	00206R102
DXCM	DEXCOM INC	108,315	$15.07M	0.1%	$115.81	+8.5%	COM	252131107
ON	ON SEMICONDUCTOR CORP	200,509	$14.98M	0.1%	$64.04	+19.5%	COM	682189105
TOL	TOLL BROTHERS INC	115,439	$14.93M	0.1%	$60.51	+79.8%	COM	889478103
ALC	ALCON AG	180,041	$14.58M	0.1%	$74.98	+6.3%	ORD SHS	H01301128
UBS	UBS GROUP AG	459,833	$14.38M	0.1%	$27.32	+8.1%	SHS	H42097107
QUAL	ISHARES TR	90,061	$14M	0.1%	$134.36	—	MSCIUSAQLTFCT	46432F339
EEMA	ISHARES INC	199,159	$13.56M	0.1%	$57.65	—	MSCIEMASIAETF	464286426
CNI	CANADIAN NATL RY CO	99,917	$13.16M	0.1%	$108.49	+13.4%	COM	136375102
ADP	AUTOMATIC DATA PROCESSING IN	51,724	$12.82M	0.0%	$178.65	+31.1%	COM	053015103
NEE	NEXTERA ENERGY INC	201,510	$12.79M	0.0%	$68.48	-19.1%	COM	65339F101
ICLR	ICON PLC	36,822	$12.13M	0.0%	$258.75	+13.9%	SHS	G4705A100
CTVA	CORTEVA INC	206,264	$11.83M	0.0%	$45.00	+12.4%	COM	22052L104
DRI	DARDEN RESTAURANTS INC	70,218	$11.73M	0.0%	$149.99	+4.4%	COM	237194105
AAXJ	ISHARES TR	166,458	$11.28M	0.0%	$67.71	—	MSCIACASIAETF	464288182
SBUX	STARBUCKS CORP	121,753	$11.13M	0.0%	$82.46	+7.5%	COM	855244109
UBER	UBER TECHNOLOGIES INC	144,058	$11.11M	0.0%	$40.99	+75.1%	COM	90353T100
—	CELESTICA INC	242,927	$11.07M	0.0%	$45.56	—	SUBVTGSHS	15101Q108
INTC	INTEL CORP	250,832	$11.01M	0.0%	$45.76	-3.8%	COM	458140100
HYBB	ISHARES TR	222,497	$10.29M	0.0%	$43.87	—	BBRATCORPBD	46435U473
EQIX	EQUINIX INC	12,178	$9.966M	0.0%	$663.35	+21.7%	COM	29444U700
SGML	SIGMA LITHIUM CORPORATION	685,000	$9.741M	0.0%	$32.61	-45.2%	COM	826599102
EWJ	ISHARES INC	126,543	$9.029M	0.0%	$58.71	—	MSCIJPNETFNEW	46434G822
TAP	MOLSON COORS BEVERAGE CO	131,237	$8.826M	0.0%	$47.81	+24.3%	CLB	60871R209
EMHY	ISHARES INC	230,519	$8.635M	0.0%	$32.52	—	JPMRGNEMHIBD	464286285
ABBV	ABBVIE INC	47,382	$8.554M	0.0%	$115.96	+39.7%	COM	00287Y109
QCOM	QUALCOMM INC	50,460	$8.543M	0.0%	$108.01	+37.5%	COM	747525103
TSLA	TESLA INC	48,105	$8.456M	0.0%	$198.93	-1.8%	COM	88160R101
RTX	RTX CORPORATION	86,047	$8.392M	0.0%	$68.18	+27.3%	COM	75513E101
CF	CF INDS HLDGS INC	99,982	$8.284M	0.0%	$46.14	+65.1%	COM	125269100
IAU	ISHARES GOLD TR	193,068	$8.111M	0.0%	$39.24	—	ISHARESNEW	464285204
MRVL	MARVELL TECHNOLOGY INC	112,688	$8.058M	0.0%	$60.96	+11.6%	COM	573874104
LYV	LIVE NATION ENTERTAINMENT IN	74,883	$7.966M	0.0%	$94.54	0.0%	COM	538034109
EMR	EMERSON ELEC CO	68,304	$7.748M	0.0%	$85.36	+16.4%	COM	291011104
WST	WEST PHARMACEUTICAL SVSC INC	19,623	$7.746M	0.0%	$361.22	+1.9%	COM	955306105
LQD	ISHARES TR	69,868	$7.616M	0.0%	$110.11	—	IBOXXINVCPETF	464287242
XLE	SELECT SECTOR SPDR TR	16,039	$7.605M	0.0%	$87.28	—	ENERGY	81369Y506
PLTR	PALANTIR TECHNOLOGIES INC	324,882	$7.476M	0.0%	$19.06	+11.8%	CLA	69608A108
FDX	FEDEX CORP	24,568	$7.118M	0.0%	$179.23	+33.8%	COM	31428X106
LNG	CHENIERE ENERGY INC	42,420	$6.841M	0.0%	$127.20	+26.4%	COMNEW	16411R208
RHI	ROBERT HALF INC	85,965	$6.815M	0.0%	$73.59	+9.5%	COM	770323103
LOGI	LOGITECH INTL S A	71,776	$6.334M	0.0%	$79.67	+8.8%	SHS	H50430232
EZU	ISHARES INC	117,928	$6.021M	0.0%	$33.75	—	MSCIEURZONEETF	464286608
PYPL	PAYPAL HLDGS INC	89,007	$5.963M	0.0%	$221.18	-72.3%	COM	70450Y103
MPWR	MONOLITHIC PWR SYS INC	8,323	$5.556M	0.0%	$641.72	+2.5%	COM	609839105
SPYG	SPDR SER TR	75,035	$5.489M	0.0%	$60.53	—	PRTFLOS&P500GW	78464A409
—	APTIV PLC	69,102	$5.437M	0.0%	$89.72	—	SHS	G6095L109
HSY	HERSHEY CO	27,413	$5.322M	0.0%	$183.67	-0.9%	COM	427866108
MOS	MOSAIC CO NEW	163,628	$5.311M	0.0%	$26.77	+12.2%	COM	61945C103
CRH	CRH PLC	66,577	$5.173M	0.0%	$58.12	+28.5%	ORD	G25508105
XBI	SPDR SER TR	52,401	$4.972M	0.0%	$103.21	—	S&PBIOTECH	78464A870
—	PIONEER NAT RES CO	18,555	$4.871M	0.0%	$84.96	—	COM	723787107
PANW	PALO ALTO NETWORKS INC	17,082	$4.853M	0.0%	$61.25	+157.6%	COM	697435105
BWA	BORGWARNER INC	137,535	$4.778M	0.0%	$34.76	-8.4%	COM	099724106
PH	PARKER-HANNIFIN CORP	8,180	$4.561M	0.0%	$459.18	+8.6%	COM	701094104
PNR	PENTAIR PLC	58,573	$4.508M	0.0%	$61.67	+20.6%	SHS	G7S00T104
VLUE	ISHARES TR	38,925	$4.216M	0.0%	$86.04	—	MSCIUSAVALUE	46432F388
TREX	TREX CO INC	41,250	$4.115M	0.0%	$86.79	+2.6%	COM	89531P105
DDOG	DATADOG INC	32,656	$4.089M	0.0%	$122.25	+2.8%	CLACOM	23804L103
NET	CLOUDFLARE INC	40,972	$3.891M	0.0%	$73.21	+23.7%	CLACOM	18915M107
TRMB	TRIMBLE INC	57,200	$3.681M	0.0%	$54.98	+3.6%	COM	896239100
A	AGILENT TECHNOLOGIES INC	25,091	$3.651M	0.0%	$93.56	+44.5%	COM	00846U101
—	ANSYS INC	10,496	$3.644M	0.0%	$285.92	—	COM	03662Q105
BAC	BANK AMERICA CORP	84,109	$3.114M	0.0%	$31.75	+3.3%	COM	060505104
CARR	CARRIER GLOBAL CORPORATION	48,749	$2.771M	0.0%	$38.78	+41.7%	COM	14448C104
BGRN	ISHARES TR	58,200	$2.729M	0.0%	$50.23	—	USDGRNBONDETF	46435U440
COIN	COINBASE GLOBAL INC	9,962	$2.641M	0.0%	$83.33	+116.0%	COMCLA	19260Q107
IBM	INTERNATIONAL BUSINESS MACHS	13,403	$2.5M	0.0%	$131.08	+31.6%	COM	459200101
SMH	VANECK ETF TRUST	11,070	$2.491M	0.0%	$146.59	—	SEMICONDUCTRETF	92189F676
VNQ	VANGUARD INDEX FDS	28,500	$2.465M	0.0%	$101.22	—	REALESTATEETF	922908553
WDC	WESTERN DIGITAL CORP.	37,710	$2.38M	0.0%	$36.66	+19.0%	COM	958102105
NEM	NEWMONT CORP	63,306	$2.269M	0.0%	$40.64	-18.4%	COM	651639106
STZ	CONSTELLATION BRANDS INC	8,213	$2.232M	0.0%	$184.91	+31.6%	CLA	21036P108
EEM	ISHARES TR	52,654	$2.163M	0.0%	$33.46	—	MSCIEMGMKTETF	464287234
SRE	SEMPRA	30,349	$2.162M	0.0%	$66.84	+0.7%	COM	816851109
UPST	UPSTART HLDGS INC	78,399	$2.108M	0.0%	$67.49	-56.2%	COM	91680M107
XYZ	BLOCK INC	24,976	$2.063M	0.0%	$118.87	-39.2%	CLA	852234103
CFLT	CONFLUENT INC	65,239	$2.009M	0.0%	$27.85	+1.4%	CLASSACOM	20717M103
MMM	3M CO	18,858	$2M	0.0%	$102.73	-22.8%	COM	88579Y101
IEMG	ISHARES INC	37,620	$1.941M	0.0%	$51.50	—	COREMSCIEMKT	46434G103
GS	GOLDMAN SACHS GROUP INC	4,950	$1.94M	0.0%	$364.29	+2.2%	COM	38141G104
TLT	ISHARES TR	20,460	$1.936M	0.0%	$94.33	—	20YRTRBDETF	464287432
AGG	ISHARES TR	19,691	$1.929M	0.0%	$100.12	—	COREUSAGGBDET	464287226
SYK	STRYKER CORPORATION	5,361	$1.918M	0.0%	$220.85	+49.6%	COM	863667101
GLD	SPDR GOLD TR	9,193	$1.894M	0.0%	$164.50	—	GOLDSHS	78463V107
CHD	CHURCH & DWIGHT CO INC	16,841	$1.757M	0.0%	$76.36	+28.1%	COM	171340102
HOLX	HOLOGIC INC	22,500	$1.754M	0.0%	$72.13	+3.1%	COM	436440101
IVLU	ISHARES TR	57,886	$1.634M	0.0%	$20.35	—	MSCIINTLVLUFT	46435G409
SNOW	SNOWFLAKE INC	8,928	$1.583M	0.0%	$213.32	-9.1%	CLA	833445109
ZS	ZSCALER INC	7,948	$1.531M	0.0%	$161.46	+38.6%	COM	98980G102
CEG	CONSTELLATION ENERGY CORP	8,817	$1.508M	0.0%	$65.28	+114.9%	COM	21037T109
SPYD	SPDR SER TR	36,820	$1.499M	0.0%	$36.76	—	PRTFLOS&P500HI	78468R788
SUSA	ISHARES TR	13,610	$1.486M	0.0%	$90.38	—	MSCIUSAESGSLC	464288802
ARCT	ARCTURUS THERAPEUTICS HLDGS	43,762	$1.478M	0.0%	$44.73	-20.8%	COM	03969T109
IOT	SAMSARA INC	38,587	$1.458M	0.0%	$12.54	+171.4%	COMCLA	79589L106
GNTA	GENENTA SCIENCE S P A	385,313	$1.444M	0.0%	$5.96	—	SPONSOREDADS	36870W100
YUMC	YUM CHINA HLDGS INC	35,601	$1.417M	0.0%	$49.65	-20.5%	COM	98850P109
MU	MICRON TECHNOLOGY INC	11,912	$1.404M	0.0%	$73.55	+22.1%	COM	595112103
MSCI	MSCI INC	2,554	$1.352M	0.0%	$384.03	+43.1%	COM	55354G100
MCO	MOODYS CORP	3,186	$1.252M	0.0%	$328.08	+15.8%	COM	615369105
WHR	WHIRLPOOL CORP	10,303	$1.232M	0.0%	$205.68	-45.8%	COM	963320106
GMF	SPDR INDEX SHS FDS	11,800	$1.223M	0.0%	$101.06	—	ASIAPACIFETF	78463X301
DASH	DOORDASH INC	9,540	$1.215M	0.0%	$117.80	0.0%	CLA	25809K105
LITE	LUMENTUM HLDGS INC	26,956	$1.181M	0.0%	$43.59	+16.6%	COM	55024U109
IGSB	ISHARES TR	22,825	$1.17M	0.0%	$50.29	—	ISHS1-5YRINVS	464288646
—	SHOCKWAVE MED INC	3,574	$1.164M	0.0%	$193.96	—	COM	82489T104
IBND	SPDR SER TR	39,774	$1.158M	0.0%	$33.16	—	BLOOMBERGINTL	78464A151
FLSW	FRANKLIN TEMPLETON ETF TR	35,120	$1.153M	0.0%	$26.26	—	FRANKLNSWZLND	35473P694
SLB	SCHLUMBERGER LTD	22,747	$1.153M	0.0%	$49.71	-3.8%	COMSTK	806857108
CI	THE CIGNA GROUP	3,150	$1.144M	0.0%	$271.07	+17.2%	COM	125523100
BBY	BEST BUY INC	14,340	$1.088M	0.0%	$63.45	+9.2%	COM	086516101
IGOV	ISHARES TR	27,365	$1.084M	0.0%	$45.55	—	INTLTREABDETF	464288117
SUSB	ISHARES TR	44,000	$1.077M	0.0%	$25.95	—	ESGAWRE15YR	46435G243
GE	GENERAL ELECTRIC CO	6,119	$1.074M	0.0%	$77.73	+49.8%	COMNEW	369604301
LSCC	LATTICE SEMICONDUCTOR CORP	13,615	$1.065M	0.0%	$71.91	—	COM	518415104
SLQD	ISHARES TR	21,540	$1.06M	0.0%	$51.26	—	0-5YRINVTGRCP	46434V100
ALB	ALBEMARLE CORP	7,975	$1.051M	0.0%	$230.95	-48.5%	COM	012653101
GTLB	GITLAB INC	19,220	$1.037M	0.0%	$53.87	+21.6%	CLASSACOM	37637K108
STVN	STEVANATO GROUP S P A	31,945	$1.025M	0.0%	$16.35	+85.2%	ORDSHS	T9224W109
TTEK	TETRA TECH INC NEW	5,500	$1.016M	0.0%	$28.21	+22.8%	COM	88162G103
ACLS	AXCELIS TECHNOLOGIES INC	9,044	$1.009M	0.0%	$44.65	+166.9%	COMNEW	054540208
PHM	PULTE GROUP INC	8,877	$990K	0.0%	$105.76	0.0%	COM	745867101
LEMB	ISHARES INC	27,386	$988K	0.0%	$34.90	—	JPMORGANEMETF	464286517
S	SENTINELONE INC	41,285	$962K	0.0%	$24.68	+5.8%	CLA	81730H109
DOCN	DIGITALOCEAN HLDGS INC	24,256	$926K	0.0%	$53.80	-31.0%	COM	25402D102
PINS	PINTEREST INC	27,874	$923K	0.0%	$25.59	+42.1%	CLA	72352L106
VWO	VANGUARD INTL EQUITY INDEX F	21,717	$907K	0.0%	$33.88	—	FTSEEMRMKTETF	922042858
AA	ALCOA CORP	26,500	$895K	0.0%	$43.16	-33.8%	COM	013872106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,927	$874K	0.0%	$69.16	+7.2%	CLA	192446102
ABNB	AIRBNB INC	5,360	$866K	0.0%	$155.38	-2.6%	COMCLA	009066101
PLD	PROLOGIS INC	6,583	$854K	0.0%	$98.11	+24.7%	COM	74340W103
VRT	VERTIV HOLDINGS CO	10,700	$847K	0.0%	$62.67	0.0%	COMCLA	92537N108
RY	ROYAL BK CDA	9,283	$844K	0.0%	$88.10	+12.0%	COM	780087102
TOST	TOAST INC	33,727	$840K	0.0%	$16.84	+23.0%	CLA	888787108
TJX	TJX COS INC NEW	8,000	$811K	0.0%	$61.36	+54.2%	COM	872540109
XLV	SELECT SECTOR SPDR TR	5,300	$783K	0.0%	$107.26	—	SBIHEALTHCARE	81369Y209
GM	GENERAL MTRS CO	16,983	$770K	0.0%	$36.47	+4.2%	COM	37045V100
AOS	SMITH A O CORP	8,300	$743K	0.0%	$45.45	+75.5%	COM	831865209
CAH	CARDINAL HEALTH INC	6,611	$740K	0.0%	$99.68	+5.0%	COM	14149Y108
IEX	IDEX CORP	3,006	$734K	0.0%	$188.34	+16.9%	COM	45167R104
VCYT	VERACYTE INC	32,947	$730K	0.0%	$40.16	-39.2%	COM	92337F107
SPG	SIMON PPTY GROUP INC NEW	4,446	$696K	0.0%	$92.78	+43.6%	COM	828806109
BX	BLACKSTONE INC	5,000	$657K	0.0%	$97.10	+22.2%	COM	09260D107
ERTH	INVESCO EXCHANGE TRADED FD T	15,200	$642K	0.0%	$58.45	—	INVESCOMSCI	46137V407
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$634K	0.0%	$316349.60	+87.7%	CLA	084670108
BK	BANK NEW YORK MELLON CORP	10,989	$633K	0.0%	$35.58	+48.0%	COM	064058100
AXP	AMERICAN EXPRESS CO	2,768	$630K	0.0%	$134.91	+50.4%	COM	025816109
ARVN	ARVINAS INC	16,330	$624K	0.0%	$25.68	+70.2%	COM	04335A105
AGCO	AGCO CORP	5,020	$618K	0.0%	$109.13	+1.9%	COM	001084102
ARKK	ARK ETF TR	12,280	$615K	0.0%	$52.72	—	INNOVATIONETF	00214Q104
KHC	KRAFT HEINZ CO	16,233	$599K	0.0%	$31.66	+3.6%	COM	500754106
VLTO	VERALTO CORP	6,727	$596K	0.0%	$73.75	+11.5%	COMSHS	92338C103
TSCO	TRACTOR SUPPLY CO	2,241	$586K	0.0%	$39.88	+16.2%	COM	892356106
MDLZ	MONDELEZ INTL INC	8,298	$581K	0.0%	$51.15	+34.7%	CLA	609207105
EWQ	ISHARES INC	14,099	$578K	0.0%	$37.77	—	MSCIFRANCEETF	464286707
IONS	IONIS PHARMACEUTICALS INC	14,230	$571K	0.0%	$47.81	-0.3%	COM	462222100
ONTO	ONTO INNOVATION INC	3,270	$548K	0.0%	$168.90	0.0%	COM	683344105
BND	VANGUARD BD INDEX FDS	7,500	$545K	0.0%	$81.99	—	TOTALBNDMRKT	921937835
PAYX	PAYCHEX INC	4,409	$541K	0.0%	$72.58	+58.0%	COM	704326107
CL	COLGATE PALMOLIVE CO	6,000	$540K	0.0%	$70.64	+15.1%	COM	194162103
TROW	PRICE T ROWE GROUP INC	4,394	$536K	0.0%	$95.66	+6.4%	COM	74144T108
BSV	VANGUARD BD INDEX FDS	6,900	$529K	0.0%	$82.15	—	SHORTTRMBOND	921937827
PSTG	PURE STORAGE INC	9,998	$520K	0.0%	$26.98	+65.5%	CLA	74624M102
U	UNITY SOFTWARE INC	19,222	$513K	0.0%	$64.64	-51.4%	COM	91332U101
RMBS	RAMBUS INC DEL	8,264	$511K	0.0%	$55.12	+14.8%	COM	750917106
EWC	ISHARES INC	13,217	$506K	0.0%	$33.33	—	MSCICDAETF	464286509
VICI	VICI PPTYS INC	16,802	$500K	0.0%	$25.84	+3.9%	COM	925652109
FEZ	SPDR INDEX SHS FDS	9,500	$499K	0.0%	$37.20	—	EUROSTOXX50	78463X202
BMRN	BIOMARIN PHARMACEUTICAL INC	5,690	$497K	0.0%	$87.96	+1.8%	COM	09061G101
DOCU	DOCUSIGN INC	8,060	$480K	0.0%	$110.86	-49.1%	COM	256163106
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,331	$479K	0.0%	$89.90	-25.9%	CLA	98980L101
AWK	AMERICAN WTR WKS CO INC NEW	3,897	$476K	0.0%	$131.10	-10.2%	COM	030420103
IFRA	ISHARES TR	10,650	$462K	0.0%	$34.71	—	USINFRASTRUC	46435U713
IWM	ISHARES TR	2,165	$455K	0.0%	$183.30	—	RUSSELL2000ETF	464287655
LEN	LENNAR CORP	2,615	$450K	0.0%	$123.45	+18.5%	CLA	526057104
NRG	NRG ENERGY INC	6,500	$433K	0.0%	$43.97	+23.7%	COMNEW	629377508
BIIB	BIOGEN INC	2,008	$433K	0.0%	$285.38	-17.9%	COM	09062X103
PTC	PTC INC	2,260	$427K	0.0%	$180.13	0.0%	COM	69370C100
MTCH	MATCH GROUP INC NEW	12,503	$427K	0.0%	$78.17	-54.8%	COM	57667L107
WTS	WATTS WATER TECHNOLOGIES INC	2,000	$425K	0.0%	$99.16	+104.3%	CLA	942749102
QRVO	QORVO INC	3,700	$425K	0.0%	$160.34	-31.3%	COM	74736K101
BDX	BECTON DICKINSON & CO	1,684	$417K	0.0%	$224.17	+2.9%	COM	075887109
ESS	ESSEX PPTY TR INC	1,702	$412K	0.0%	$220.54	+0.3%	COM	297178105
SUI	SUN CMNTYS INC	3,143	$398K	0.0%	$130.73	—	COM	866674104
WTRG	ESSENTIAL UTILS INC	10,700	$396K	0.0%	$42.87	-15.4%	COM	29670G102
PM	PHILIP MORRIS INTL INC	4,309	$395K	0.0%	$72.47	+17.2%	COM	718172109
FICO	FAIR ISAAC CORP	310	$387K	0.0%	$1250.79	0.0%	COM	303250104
BABA	ALIBABA GROUP HLDG LTD	5,300	$384K	0.0%	$182.84	—	SPONSOREDADS	01609W102
MAA	MID-AMER APT CMNTYS INC	2,910	$381K	0.0%	$119.92	+0.7%	COM	59522J103
INVH	INVITATION HOMES INC	10,780	$378K	0.0%	$30.94	+1.9%	COM	46187W107
—	HASHICORP INC	13,581	$366K	0.0%	$27.47	—	COMCLA	418100103
CAAP	CORPORACION AMER ARPTS S A	21,600	$363K	0.0%	$13.23	+17.1%	COM	L1995B107
WELL	WELLTOWER INC	3,900	$363K	0.0%	$83.35	+4.6%	COM	95040Q104
DELL	DELL TECHNOLOGIES INC	3,175	$362K	0.0%	$39.42	+129.8%	CLC	24703L202
O	REALTY INCOME CORP	6,598	$355K	0.0%	$49.52	-1.8%	COM	756109104
TMDX	TRANSMEDICS GROUP INC	4,779	$353K	0.0%	$82.42	0.0%	COM	89377M109
PGX	INVESCO EXCH TRADED FD TR II	29,250	$347K	0.0%	$11.47	—	PFDETF	46138E511
ICE	INTERCONTINENTAL EXCHANGE IN	2,497	$343K	0.0%	$108.35	+19.8%	COM	45866F104
HIG	HARTFORD FINL SVCS GROUP INC	3,316	$342K	0.0%	$67.59	+31.3%	COM	416515104
REG	REGENCY CTRS CORP	5,602	$338K	0.0%	$53.57	+6.9%	COM	758849103
TGT	TARGET CORP	1,890	$335K	0.0%	$142.37	-0.2%	COM	87612E106
AVB	AVALONBAY CMNTYS INC	1,801	$332K	0.0%	$167.72	+0.2%	COM	053484101
EWU	ISHARES TR	9,504	$325K	0.0%	$27.24	—	MSCIUKETFNEW	46435G334
MPC	MARATHON PETE CORP	1,600	$322K	0.0%	$121.56	+35.2%	COM	56585A102
ITRI	ITRON INC	3,400	$315K	0.0%	$75.99	+6.0%	COM	465741106
AYI	ACUITY BRANDS INC	1,256	$312K	0.0%	$241.03	0.0%	COM	00508Y102
PCAR	PACCAR INC	2,495	$309K	0.0%	$56.86	+77.3%	COM	693718108
FLOT	ISHARES TR	6,000	$306K	0.0%	$50.76	—	FLTGRATENTETF	46429B655
MWA	MUELLER WTR PRODS INC	19,000	$306K	0.0%	$10.10	+43.8%	COMSERA	624758108
DHI	D R HORTON INC	1,830	$301K	0.0%	$91.93	+60.0%	COM	23331A109
PSX	PHILLIPS 66	1,835	$300K	0.0%	$111.04	+21.6%	COM	718546104
WRB	BERKLEY W R CORP	3,320	$294K	0.0%	$51.43	0.0%	COM	084423102
WFC	WELLS FARGO CO NEW	5,056	$293K	0.0%	$38.08	+31.6%	COM	949746101
CHKP	CHECK POINT SOFTWARE TECH LT	1,780	$292K	0.0%	$141.74	+13.1%	ORD	M22465104
CTAS	CINTAS CORP	425	$292K	0.0%	$131.70	+15.2%	COM	172908105
CMG	CHIPOTLE MEXICAN GRILL INC	100	$290K	0.0%	$33.01	+54.9%	COM	169656105
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,258	$289K	0.0%	$118.55	-6.7%	COM	015271109
OTIS	OTIS WORLDWIDE CORP	2,890	$287K	0.0%	$75.83	+18.1%	COM	68902V107
SPT	SPROUT SOCIAL INC	4,794	$286K	0.0%	$109.18	-44.3%	COMCLA	85209W109
NUE	NUCOR CORP	1,445	$286K	0.0%	$100.72	+76.0%	COM	670346105
EXPE	EXPEDIA GROUP INC	2,070	$285K	0.0%	$136.27	+3.5%	COMNEW	30212P303
ACGL	ARCH CAP GROUP LTD	3,115	$285K	0.0%	$77.71	+3.5%	ORD	G0450A105
AIG	AMERICAN INTL GROUP INC	3,640	$285K	0.0%	$60.81	+12.6%	COMNEW	026874784
EXR	EXTRA SPACE STORAGE INC	1,906	$280K	0.0%	$136.49	-1.8%	COM	30225T102
ROST	ROSS STORES INC	1,845	$271K	0.0%	$121.76	+15.3%	COM	778296103
FAST	FASTENAL CO	3,500	$270K	0.0%	$18.47	+84.0%	COM	311900104
AKAM	AKAMAI TECHNOLOGIES INC	2,462	$268K	0.0%	$102.36	+12.6%	COM	00971T101
EXPD	EXPEDITORS INTL WASH INC	2,178	$265K	0.0%	$117.39	+2.8%	COM	302130109
XLF	SELECT SECTOR SPDR TR	6,150	$259K	0.0%	$33.25	—	FINANCIAL	81369Y605
DOW	DOW INC	4,461	$258K	0.0%	$46.60	+5.1%	COM	260557103
MNST	MONSTER BEVERAGE CORP NEW	4,320	$256K	0.0%	$48.97	+17.4%	COM	61174X109
IYH	ISHARES TR	3,950	$245K	0.0%	$89.22	—	USHLTHCAREETF	464287762
KVYO	KLAVIYO INC	9,419	$240K	0.0%	$26.71	0.0%	COMSERA	49845K101
LMT	LOCKHEED MARTIN CORP	520	$237K	0.0%	$415.91	0.0%	COM	539830109
EQR	EQUITY RESIDENTIAL	3,687	$231K	0.0%	$57.60	-2.4%	SHBENINT	29476L107
FDS	FACTSET RESH SYS INC	499	$227K	0.0%	$456.95	0.0%	COM	303075105
CCI	CROWN CASTLE INC	2,144	$227K	0.0%	$107.43	-9.0%	COM	22822V101
HSIC	HENRY SCHEIN INC	3,000	$227K	0.0%	$71.82	+4.4%	COM	806407102
IXN	ISHARES TR	3,000	$224K	0.0%	$92.40	—	GLOBALTECHETF	464287291
RSP	INVESCO EXCHANGE TRADED FD T	1,320	$224K	0.0%	$141.47	—	S&P500EQLWGT	46137V357
SHW	SHERWIN WILLIAMS CO	639	$222K	0.0%	$267.05	+17.4%	COM	824348106
RRX	REGAL REXNORD CORPORATION	1,226	$221K	0.0%	$157.80	-1.3%	COM	758750103
MDB	MONGODB INC	614	$220K	0.0%	$272.75	+49.8%	CLA	60937P106
GNRC	GENERAC HLDGS INC	1,730	$218K	0.0%	$209.20	-43.9%	COM	368736104
ALGN	ALIGN TECHNOLOGY INC	651	$213K	0.0%	$329.70	-11.0%	COM	016255101
DT	DYNATRACE INC	4,560	$212K	0.0%	$52.08	0.0%	COMNEW	268150109
IXUS	ISHARES TR	3,074	$209K	0.0%	$54.75	—	COREMSCITOTAL	46432F834
DIA	SPDR DOW JONES INDL AVERAGE	515	$205K	0.0%	$274.11	—	UTSER1	78467X109
JBL	JABIL INC	1,520	$204K	0.0%	$133.73	0.0%	COM	466313103
EUHY	ISHARES INC	3,985	$194K	0.0%	$47.05	—	INTLHIGHYIELD	464286210
DAL	DELTA AIR LINES INC DEL	4,000	$191K	0.0%	$36.38	+11.2%	COMNEW	247361702
MCHI	ISHARES TR	4,753	$189K	0.0%	$70.23	—	MSCICHINAETF	46429B671
ZWS	ZURN ELKAY WATER SOLNS CORP	5,500	$184K	0.0%	$29.05	+3.9%	COM	98983L108
CMCSA	COMCAST CORP NEW	4,199	$182K	0.0%	$38.80	+4.7%	CLA	20030N101
DD	DUPONT DE NEMOURS INC	2,342	$180K	0.0%	$23.64	+20.7%	COM	26614N102
OXY	OCCIDENTAL PETE CORP	2,726	$177K	0.0%	$27.12	+112.3%	COM	674599105
URA	GLOBAL X FDS	5,936	$172K	0.0%	$28.50	—	GLOBALXURANIUM	37954Y871
HPE	HEWLETT PACKARD ENTERPRISE C	9,191	$163K	0.0%	$11.27	+36.8%	COM	42824C109
DOV	DOVER CORP	880	$156K	0.0%	$109.38	+44.1%	COM	260003108
ADM	ARCHER DANIELS MIDLAND CO	2,449	$154K	0.0%	$61.86	-11.4%	COM	039483102
GIS	GENERAL MLS INC	2,173	$152K	0.0%	$55.75	+8.7%	COM	370334104
CMI	CUMMINS INC	510	$150K	0.0%	$209.77	+18.0%	COM	231021106
XLK	SELECT SECTOR SPDR TR	695	$145K	0.0%	$156.30	—	TECHNOLOGY	81369Y803
AES	AES CORP	7,992	$143K	0.0%	$22.23	-31.5%	COM	00130H105
EWY	ISHARES INC	2,130	$143K	0.0%	$55.52	—	MSCISTHKORETF	464286772
YUM	YUM BRANDS INC	999	$139K	0.0%	$121.84	+5.7%	COM	988498101
AMT	AMERICAN TOWER CORP NEW	685	$135K	0.0%	$209.59	-11.2%	COM	03027X100
MET	METLIFE INC	1,800	$133K	0.0%	$57.71	+14.4%	COM	59156R108
TEAM	ATLASSIAN CORPORATION	683	$133K	0.0%	$204.36	+6.7%	CLA	049468101
WAT	WATERS CORP	375	$129K	0.0%	$214.62	+53.2%	COM	941848103
PATH	UIPATH INC	5,537	$126K	0.0%	$16.60	+40.9%	CLA	90364P105
CSGP	COSTAR GROUP INC	1,298	$125K	0.0%	$86.08	0.0%	COM	22160N109
FTV	FORTIVE CORP	1,446	$124K	0.0%	$48.09	+25.2%	COM	34959J108
GNTX	GENTEX CORP	3,347	$121K	0.0%	$28.29	+22.3%	COM	371901109
IJH	ISHARES TR	1,970	$120K	0.0%	$98.62	—	CORES&PMCPETF	464287507
FCX	FREEPORT-MCMORAN INC	2,500	$118K	0.0%	$38.00	+3.7%	CLB	35671D857
DLR	DIGITAL RLTY TR INC	810	$117K	0.0%	$121.82	+9.3%	COM	253868103
TRV	TRAVELERS COMPANIES INC	478	$110K	0.0%	$206.72	0.0%	COM	89417E109
CSIQ	CANADIAN SOLAR INC	5,650	$110K	0.0%	$22.04	-2.2%	COM	136635109
—	LABORATORY CORP AMER HLDGS	490	$107K	0.0%	$218.46	—	COMNEW	50540R409
OCSL	OAKTREE SPECIALTY LENDING CO	5,311	$104K	0.0%	$20.20	0.0%	COM	67401P405
EWJV	ISHARES TR	3,026	$101K	0.0%	$22.47	—	MSCIJPVALUE	46435U374
LNN	LINDSAY CORP	850	$100K	0.0%	$133.01	-8.8%	COM	535555106
BMI	BADGER METER INC	600	$97,085	0.0%	$135.77	+11.7%	COM	056525108
VGK	VANGUARD INTL EQUITY INDEX F	1,427	$96,094	0.0%	$50.92	—	FTSEEUROPEETF	922042874
ACM	AECOM	970	$95,137	0.0%	$79.98	+10.8%	COM	00766T100
CATH	GLOBAL X FDS	1,485	$94,505	0.0%	$54.68	—	S&P500CATHOLIC	37954Y889
CLF	CLEVELAND-CLIFFS INC NEW	4,000	$90,959	0.0%	$21.26	-6.8%	COM	185899101
CVS	CVS HEALTH CORP	1,139	$90,854	0.0%	$77.16	-8.2%	COM	126650100
IDCC	INTERDIGITAL INC	841	$89,531	0.0%	$86.92	+21.6%	COM	45867G101
MYRG	MYR GROUP INC DEL	501	$88,560	0.0%	$93.63	+64.2%	COM	55405W104
DRIV	GLOBAL X FDS	3,585	$88,549	0.0%	$24.67	—	AUTONMOUSEVETF	37954Y624
INCY	INCYTE CORP	1,500	$85,454	0.0%	$76.22	-21.2%	COM	45337C102
PCY	INVESCO EXCH TRADED FD TR II	4,110	$84,091	0.0%	$25.20	—	EMRNGMKTSVRG	46138E784
BA	BOEING CO	435	$83,890	0.0%	$222.59	-7.7%	COM	097023105
LIT	GLOBAL X FDS	1,828	$82,789	0.0%	$50.95	—	LITHIUMBTRYETF	37954Y855
MKTX	MARKETAXESS HLDGS INC	375	$82,126	0.0%	$490.75	-53.3%	COM	57060D108
EUFN	ISHARES TR	3,550	$80,727	0.0%	$18.68	—	MSCIEUROFLETF	464289180
KMI	KINDER MORGAN INC DEL	4,323	$79,282	0.0%	$14.84	+7.7%	COM	49456B101
OGN	ORGANON & CO	4,194	$78,845	0.0%	$21.32	-25.6%	COMMONSTOCK	68622V106
MS	MORGAN STANLEY	799	$75,251	0.0%	$72.15	+15.3%	COMNEW	617446448
AWR	AMER STATES WTR CO	1,041	$75,201	0.0%	$71.25	0.0%	COM	029899101
URNM	SPROTT FDS TR	1,476	$72,752	0.0%	$48.27	—	URANIUMMINERSE	85208P303
MBB	ISHARES TR	750	$69,314	0.0%	$94.08	—	MBSETF	464288588
SBAC	SBA COMMUNICATIONS CORP NEW	310	$67,176	0.0%	$256.34	-16.5%	CLA	78410G104
PFFA	ETFIS SER TR I	3,200	$67,038	0.0%	$20.71	—	VIRTUSINFRCAP	26923G822
BF/B	BROWN FORMAN CORP	1,280	$66,071	0.0%	$60.38	-12.1%	CLB	115637209
CPT	CAMDEN PPTY TR	661	$65,347	0.0%	$90.83	-1.1%	SHBENINT	133131102
CQQQ	INVESCO EXCH TRADED FD TR II	2,000	$64,099	0.0%	$71.21	—	CHINATECHNLGY	46138E800
HAS	HASBRO INC	1,100	$62,171	0.0%	$52.23	-9.8%	COM	418056107
RF	REGIONS FINANCIAL CORP NEW	2,846	$59,869	0.0%	$19.56	-11.1%	COM	7591EP100
PLUG	PLUG POWER INC	17,252	$59,345	0.0%	$13.36	-72.2%	COMNEW	72919P202
PWR	QUANTA SVCS INC	225	$58,455	0.0%	$134.69	+63.8%	COM	74762E102
SJM	SMUCKER J M CO	462	$58,151	0.0%	$115.38	+2.1%	COMNEW	832696405
ARM	ARM HOLDINGS PLC	430	$53,746	0.0%	$53.52	—	SPONSOREDADR	042068205
ULTA	ULTA BEAUTY INC	100	$52,235	0.0%	$357.70	+44.4%	COM	90384S303
NTLA	INTELLIA THERAPEUTICS INC	1,897	$52,186	0.0%	$105.39	-73.6%	COM	45826J105
SFM	SPROUTS FMRS MKT INC	780	$50,293	0.0%	$43.75	+27.4%	COM	85208M102
RDDT	REDDIT INC	999	$49,270	0.0%	$54.74	0.0%	CLA	75734B100
EPC	EDGEWELL PERS CARE CO	1,265	$48,879	0.0%	$36.27	0.0%	COM	28035Q102
SPHY	SPDR SER TR	2,000	$46,919	0.0%	$23.46	—	PORTFLIHIGHYLD	78468R606
OXY/WS	OCCIDENTAL PETE CORP	1,081	$46,589	0.0%	$8.87	—	*WEXP08/03/202	674599162
—	JUNIPER NETWORKS INC	1,238	$45,879	0.0%	$28.27	—	COM	48203R104
TWLO	TWILIO INC	750	$45,862	0.0%	$62.33	+5.7%	CLA	90138F102
SHY	ISHARES TR	560	$45,796	0.0%	$84.87	—	13YRTREASBD	464287457
IHI	ISHARES TR	780	$45,699	0.0%	$86.45	—	U.S.MEDDVCETF	464288810
IEV	ISHARES TR	819	$45,592	0.0%	$42.09	—	EUROPEETF	464287861
KR	KROGER CO	790	$45,132	0.0%	$39.98	+18.4%	COM	501044101
IP	INTERNATIONAL PAPER CO	1,144	$44,632	0.0%	$31.96	+5.2%	COM	460146103
—	KELLANOVA	770	$44,113	0.0%	$57.03	-8.9%	COM	487836108
GLDM	WORLD GOLD TR	1,000	$44,049	0.0%	$44.05	—	SPDRGLDMINIS	98149E303
IXC	ISHARES TR	1,000	$42,949	0.0%	$32.70	—	GLOBALENERGETF	464287341
VLO	VALERO ENERGY CORP	251	$42,843	0.0%	$99.83	+35.9%	COM	91913Y100
—	WOLFSPEED INC	1,399	$41,264	0.0%	$64.55	—	COM	977852102
MTD	METTLER TOLEDO INTERNATIONAL	30	$39,898	0.0%	$746.12	+65.2%	COM	592688105
LYFT	LYFT INC	2,049	$39,648	0.0%	$24.00	-36.1%	CLACOM	55087P104
ESTC	ELASTIC N V	391	$39,194	0.0%	$69.01	+67.0%	ORDSHS	N14506104
SHOP	SHOPIFY INC	499	$38,508	0.0%	$56.43	+40.0%	CLA	82509L107
ICLN	ISHARES TR	2,550	$35,648	0.0%	$23.85	—	GLCLEANENEETF	464288224
F	FORD MTR CO DEL	2,650	$35,192	0.0%	$11.09	-3.6%	COM	345370860
TTD	THE TRADE DESK INC	400	$34,967	0.0%	$75.77	0.0%	COMCLA	88339J105
SNAP	SNAP INC	2,784	$31,960	0.0%	$17.18	-22.0%	CLA	83304A106
FLIN	FRANKLIN TEMPLETON ETF TR	850	$31,321	0.0%	$36.85	—	FRANKLININDIA	35473P769
HUM	HUMANA INC	90	$31,173	0.0%	$503.66	-26.6%	COM	444859102
DPZ	DOMINOS PIZZA INC	60	$29,821	0.0%	$335.41	+25.8%	COM	25754A201
GLW	CORNING INC	892	$29,400	0.0%	$30.74	-0.9%	COM	219350105
EWT	ISHARES INC	600	$29,208	0.0%	$40.93	—	MSCITAIWANETF	46434G772
WAB	WABTEC	199	$28,989	0.0%	$95.92	+39.9%	COM	929740108
MNOV	MEDICINOVA INC	19,000	$27,550	0.0%	$1.81	-21.4%	COMNEW	58468P206
DOC	HEALTHPEAK PROPERTIES INC	1,400	$26,250	0.0%	$18.08	-10.8%	COM	42250P103
—	TILRAY BRANDS INC	10,057	$25,086	0.0%	$14.30	—	COM	88688T100
PPL	PPL CORP	905	$24,912	0.0%	$25.17	-0.8%	COM	69351T106
RBLX	ROBLOX CORP	615	$23,481	0.0%	$73.45	-44.7%	CLA	771049103
FLR	FLUOR CORP NEW	550	$23,253	0.0%	$14.78	+159.7%	COM	343412102
MELI	MERCADOLIBRE INC	15	$22,679	0.0%	$1077.16	+51.9%	COM	58733R102
OKTA	OKTA INC	200	$20,924	0.0%	$118.62	-22.2%	CLA	679295105
—	CATALENT INC	350	$19,756	0.0%	$56.45	—	COM	148806102
KEYS	KEYSIGHT TECHNOLOGIES INC	105	$16,403	0.0%	$170.74	-9.9%	COM	49338L103
TUR	ISHARES INC	436	$15,669	0.0%	$32.28	—	MSCITURKEYETF	464286715
SLG	SL GREEN RLTY CORP	275	$15,159	0.0%	$45.01	—	COM	78440X887
TDOC	TELADOC HEALTH INC	1,000	$15,099	0.0%	$18.15	0.0%	COM	87918A105
TER	TERADYNE INC	130	$14,668	0.0%	$92.80	+11.4%	COM	880770102
KD	KYNDRYL HLDGS INC	659	$14,347	0.0%	$14.08	+51.0%	COMMONSTOCK	50155Q100
APD	AIR PRODS & CHEMS INC	57	$13,809	0.0%	$231.23	+0.6%	COM	009158106
RIVN	RIVIAN AUTOMOTIVE INC	850	$9,307	0.0%	$30.86	-53.3%	COMCLA	76954A103
CRSP	CRISPR THERAPEUTICS AG	130	$8,861	0.0%	$53.71	+33.3%	NAMENAKT	H17182108
ROKU	ROKU INC	130	$8,463	0.0%	$65.95	+18.0%	COMCLA	77543R102
HRL	HORMEL FOODS CORP	210	$7,319	0.0%	$41.73	-28.7%	COM	440452100
MRVI	MARAVAI LIFESCIENCES HLDGS I	790	$6,849	0.0%	$38.00	-82.2%	COMCLA	56600D107
SOFI	SOFI TECHNOLOGIES INC	799	$5,832	0.0%	$5.25	+51.3%	COM	83406F102
FSLY	FASTLY INC	400	$5,183	0.0%	$42.74	-60.4%	CLA	31188V100
DXC	DXC TECHNOLOGY CO	188	$3,983	0.0%	$27.14	-19.6%	COM	23355L106
DDD	3-D SYS CORP DEL	850	$3,773	0.0%	$17.38	-71.7%	COMNEW	88554D205
BTU	PEABODY ENERGY CORP	131	$3,178	0.0%	$24.48	0.0%	COM	704551100
—	DANIMER SCIENTIFIC INC	2,500	$2,725	0.0%	$8.49	—	COMCLA	236272100
GEHC	GE HEALTHCARE TECHNOLOGIES I	29	$2,636	0.0%	$71.08	+16.7%	COMMONSTOCK	36266G107
PTON	PELOTON INTERACTIVE INC	300	$1,285	0.0%	$72.13	-93.2%	CLACOM	70614W100