Location: Zurich, Switzerland
CIK: 0001544599 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value: $19.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,348,258 | $1.259B | 6.5% | $376.04 | $198.88 | +86.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 6,779,511 | $947M | 4.9% | $139.69 | $107.79 | +28.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,701,261 | $809M | 4.2% | $475.31 | $387.22 | +22.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 4,196,080 | $808M | 4.1% | $192.53 | $113.88 | +67.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,543,810 | $765M | 3.9% | $495.22 * | $22.89 | +116.2% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,112,795 | $586M | 3.0% | $526.47 * | $410.44 | +23.3% | COM | 91324P102 |
| V | VISA INC | 2,168,130 | $564M | 2.9% | $260.35 | $194.46 | +31.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 3,474,006 | $528M | 2.7% | $151.94 | $125.14 | +21.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 2,449,009 | $384M | 2.0% | $156.74 * | $146.07 | +0.9% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 881,746 | $376M | 1.9% | $426.51 | $306.17 | +37.7% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 622,423 | $371M | 1.9% | $596.60 | $434.92 | +37.2% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 2,154,041 | $366M | 1.9% | $170.10 * | $109.69 | +48.3% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 555,002 | $324M | 1.7% | $582.92 | $509.80 | +12.8% | COM | 532457108 |
| META | META PLATFORMS INC | 909,590 | $322M | 1.7% | $353.96 | $207.88 | +69.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 271,291 | $303M | 1.6% | $1116.25 * | $52.29 | +108.8% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 1,419,133 | $298M | 1.5% | $209.71 * | $138.89 | +36.4% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 1,259,946 | $291M | 1.5% | $231.34 | $163.95 | +39.6% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 658,182 | $290M | 1.5% | $440.52 | $330.18 | +31.4% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 763,659 | $258M | 1.3% | $337.36 | $306.69 | +10.0% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 735,808 | $255M | 1.3% | $346.55 * | $249.34 | +32.4% | COM | 437076102 |
| IEF | ISHARES TR | 2,539,644 | $245M | 1.3% | $96.39 | $110.36 | -12.7% | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 2,078,819 | $243M | 1.3% | $117.13 | $124.90 | -6.2% | 3 7 YR TREAS BD | 464288661 |
| TXN | TEXAS INSTRS INC | 1,323,865 | $226M | 1.2% | $170.46 * | $123.21 | +30.3% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 413,870 | $220M | 1.1% | $530.79 | $474.46 | +11.2% | COM | 883556102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 760,492 | $207M | 1.1% | $272.37 | $107.12 | +154.3% | COM | 127387108 |
| NKE | NIKE INC | 1,687,857 | $183M | 0.9% | $108.57 * | $106.22 | -1.8% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 1,085,646 | $159M | 0.8% | $146.25 * | $181.98 | -22.7% | CL A | 518439104 |
| COP | CONOCOPHILLIPS | 1,335,099 | $155M | 0.8% | $116.07 * | $89.57 | +21.8% | COM | 20825C104 |
| KLAC | KLA CORP | 265,059 | $154M | 0.8% | $581.30 | $319.21 | +79.0% | COM NEW | 482480100 |
| NDAQ | NASDAQ INC | 2,625,448 | $153M | 0.8% | $58.14 * | $53.92 | +5.0% | COM | 631103108 |
| KO | COCA COLA CO | 2,560,884 | $151M | 0.8% | $58.93 * | $54.11 | +2.7% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 350,026 | $143M | 0.7% | $409.52 | $281.94 | +45.3% | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 882,824 | $143M | 0.7% | $162.07 | $113.04 | +40.9% | COM | 038222105 |
| CAT | CATERPILLAR INC | 482,360 | $143M | 0.7% | $295.67 * | $250.61 | +14.4% | COM | 149123101 |
| MCD | MCDONALDS CORP | 461,077 | $137M | 0.7% | $296.51 * | $203.83 | +38.8% | COM | 580135101 |
| ORCL | ORACLE CORP | 1,265,146 | $133M | 0.7% | $105.43 * | $58.76 | +75.5% | COM | 68389X105 |
| VRSK | VERISK ANALYTICS INC | 542,737 | $130M | 0.7% | $238.86 | $186.30 | +26.6% | COM | 92345Y106 |
| ABT | ABBOTT LABS | 1,141,237 | $126M | 0.6% | $110.07 * | $101.14 | +4.7% | COM | 002824100 |
| INTU | INTUIT | 193,655 | $121M | 0.6% | $625.03 | $568.15 | +8.6% | COM | 461202103 |
| CME | CME GROUP INC | 558,069 | $118M | 0.6% | $210.60 * | $175.57 | +12.5% | COM | 12572Q105 |
| PGR | PROGRESSIVE CORP | 711,062 | $113M | 0.6% | $159.28 * | $114.43 | +27.5% | COM | 743315103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 873,468 | $112M | 0.6% | $127.91 * | $92.52 | +32.4% | CL A | 099502106 |
| ZTS | ZOETIS INC | 565,699 | $112M | 0.6% | $197.37 * | $167.85 | +14.9% | CL A | 98978V103 |
| AME | AMETEK INC | 677,075 | $112M | 0.6% | $164.89 | $149.56 | +8.8% | COM | 031100100 |
| COST | COSTCO WHSL CORP NEW | 168,963 | $112M | 0.6% | $660.08 | $570.36 | +14.5% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 1,112,782 | $111M | 0.6% | $99.98 * | $66.58 | +40.1% | COM | 30231G102 |
| — | LAM RESEARCH CORP | 139,698 | $109M | 0.6% | $783.26 | $595.99 | — | COM | 512807108 |
| WMT | WALMART INC ⚠ | 692,089 | $109M | 0.6% | $157.65 * | $42.87 | +20.0% | COM | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 199,213 | $109M | 0.6% | $545.17 | $397.64 | +35.2% | COM | 776696106 |
| TIP | ISHARES TR | 1,009,615 | $109M | 0.6% | $107.49 | $113.72 | -5.5% | TIPS BD ETF | 464287176 |
| ROK | ROCKWELL AUTOMATION INC | 346,945 | $108M | 0.6% | $310.48 * | $217.30 | +38.0% | COM | 773903109 |
| ADI | ANALOG DEVICES INC | 524,280 | $104M | 0.5% | $198.56 * | $148.75 | +29.1% | COM | 032654105 |
| VOO | VANGUARD INDEX FDS | 236,388 | $103M | 0.5% | $436.80 | $367.19 | +19.0% | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 700,131 | $101M | 0.5% | $144.63 * | $108.01 | +28.4% | COM | 747525103 |
| AMGN | AMGEN INC | 346,927 | $99.92M | 0.5% | $288.02 * | $220.69 | +22.7% | COM | 031162100 |
| CRM | SALESFORCE INC | 379,235 | $99.79M | 0.5% | $263.14 | $202.48 | +28.4% | COM | 79466L302 |
| MRK | MERCK & CO INC | 905,493 | $98.72M | 0.5% | $109.02 * | $77.98 | +31.2% | COM | 58933Y105 |
| IDXX | IDEXX LABS INC | 171,290 | $95.07M | 0.5% | $555.05 | $487.51 | +13.9% | COM | 45168D104 |
| PEP | PEPSICO INC | 552,299 | $93.8M | 0.5% | $169.84 * | $153.04 | +3.4% | COM | 713448108 |
| DIS | DISNEY WALT CO | 1,012,162 | $91.39M | 0.5% | $90.29 | $92.58 | -4.4% | COM | 254687106 |
| CSCO | CISCO SYS INC | 1,778,542 | $89.85M | 0.5% | $50.52 * | $40.17 | +18.1% | COM | 17275R102 |
| UNP | UNION PAC CORP | 362,069 | $88.93M | 0.5% | $245.62 * | $175.13 | +34.0% | COM | 907818108 |
| FISV | FISERV INC | 641,468 | $85.21M | 0.4% | $132.84 | $108.63 | +22.3% | COM | 337738108 |
| AJG | GALLAGHER ARTHUR J & CO | 369,256 | $83.04M | 0.4% | $224.88 | $219.36 | +0.7% | COM | 363576109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 203,632 | $82.86M | 0.4% | $406.89 | $311.94 | +30.4% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 22,221 | $78.82M | 0.4% | $3547.24 | $2151.92 | +62.2% | COM | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 89,055 | $78.22M | 0.4% | $878.29 | $676.86 | +29.0% | COM | 75886F107 |
| — | BLACKROCK INC | 94,543 | $76.75M | 0.4% | $811.80 | $594.76 | — | COM | 09247X101 |
| MKL | MARKEL GROUP INC | 49,870 | $70.81M | 0.4% | $1419.89 | $1147.09 | +23.8% | COM | 570535104 |
| EOG | EOG RES INC | 579,297 | $70.07M | 0.4% | $120.95 * | $66.62 | +70.5% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 390,919 | $70.01M | 0.4% | $179.10 * | $152.34 | +14.2% | COM | 94106L109 |
| JKHY | HENRY JACK & ASSOC INC | 405,675 | $66.29M | 0.3% | $163.41 * | $150.69 | +5.6% | COM | 426281101 |
| ACN | ACCENTURE PLC IRELAND | 188,312 | $66.08M | 0.3% | $350.91 * | $312.55 | +8.9% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 440,861 | $65.76M | 0.3% | $149.16 * | $133.65 | +2.3% | COM | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 728,331 | $65.68M | 0.3% | $90.18 * | $63.43 | +34.8% | COM | 595017104 |
| SCHW | SCHWAB CHARLES CORP ⚠ | 910,128 | $62.62M | 0.3% | $68.80 * | $50.76 | +31.9% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,207,453 | $61.95M | 0.3% | $51.31 * | $50.08 | -8.2% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 794,611 | $60.59M | 0.3% | $76.25 | $87.59 | -12.9% | COM | 28176E108 |
| PFE | PFIZER INC | 2,055,639 | $59.18M | 0.3% | $28.79 * | $36.41 | -30.5% | COM | 717081103 |
| AFL | AFLAC INC | 696,123 | $57.43M | 0.3% | $82.50 * | $45.35 | +74.2% | COM | 001055102 |
| XBI | SPDR SER TR | 613,290 | $54.76M | 0.3% | $89.29 | $112.35 | -20.5% | S&P BIOTECH | 78464A870 |
| VWOB | VANGUARD WHITEHALL FDS | 813,673 | $51.87M | 0.3% | $63.75 | $61.52 | +3.6% | EM MK GOV BD ETF | 921946885 |
| MOS | MOSAIC CO NEW | 1,435,687 | $51.3M | 0.3% | $35.73 * | $26.77 | +25.6% | COM | 61945C103 |
| EA | ELECTRONIC ARTS INC | 371,001 | $50.76M | 0.3% | $136.81 | $132.19 | +2.5% | COM | 285512109 |
| PSA | PUBLIC STORAGE | 163,191 | $49.77M | 0.3% | $305.00 * | $252.68 | +11.4% | COM | 74460D109 |
| AMD | ADVANCED MICRO DEVICES INC | 327,058 | $48.21M | 0.2% | $147.41 | $104.01 | +41.7% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 1,193,559 | $48.15M | 0.2% | $40.34 * | $29.62 | +17.0% | COM | 02209S103 |
| — | ANSYS INC | 130,008 | $47.18M | 0.2% | $362.88 | $285.92 | — | COM | 03662Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 424,121 | $44.15M | 0.2% | $104.10 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,253,469 | $41.38M | 0.2% | $12.72 * | $11.99 | -2.3% | COM | 446150104 |
| ELV | ELEVANCE HEALTH INC | 85,476 | $40.31M | 0.2% | $471.56 * | $318.42 | +43.4% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL ⚠ | 112,139 | $40M | 0.2% | $356.66 | $251.88 | +41.6% | CL B NEW | 084670702 |
| IBB | ISHARES TR | 289,697 | $39.36M | 0.2% | $135.85 | $121.13 | +12.2% | ISHARES BIOTECH | 464287556 |
| PG | PROCTER AND GAMBLE CO | 256,555 | $37.6M | 0.2% | $146.54 * | $110.04 | +26.6% | COM | 742718109 |
| CNC | CENTENE CORP DEL | 505,271 | $37.5M | 0.2% | $74.21 | $66.23 | +12.0% | COM | 15135B101 |
| AGCO | AGCO CORP | 295,370 | $35.86M | 0.2% | $121.41 * | $109.13 | +6.1% | COM | 001084102 |
| WBD | WARNER BROS DISCOVERY INC | 3,099,247 | $35.27M | 0.2% | $11.38 | $16.36 | -30.4% | COM SER A | 934423104 |
| GILD | GILEAD SCIENCES INC | 429,936 | $34.83M | 0.2% | $81.01 * | $57.72 | +31.2% | COM | 375558103 |
| C | CITIGROUP INC | 673,001 | $34.62M | 0.2% | $51.44 * | $51.98 | -7.2% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 169,969 | $33.71M | 0.2% | $198.35 | $168.09 | +15.7% | COM | 278865100 |
| NXPI | NXP SEMICONDUCTORS N V | 143,681 | $33M | 0.2% | $229.68 * | $193.61 | +14.5% | COM | N6596X109 |
| JNK | SPDR SER TR | 347,910 | $32.96M | 0.2% | $94.73 | $93.30 | +1.5% | BLOOMBERG HIGH Y | 78468R622 |
| EFV | ISHARES TR | 630,183 | $32.83M | 0.2% | $52.09 | $43.91 | +18.7% | EAFE VALUE ETF | 464288877 |
| HYG | ISHARES TR | 407,890 | $31.57M | 0.2% | $77.39 | $76.03 | +1.8% | IBOXX HI YD ETF | 464288513 |
| FSLR | FIRST SOLAR INC | 180,681 | $31.13M | 0.2% | $172.28 | $154.56 | +11.5% | COM | 336433107 |
| GOOG | ALPHABET INC ⚠ | 219,762 | $30.97M | 0.2% | $140.93 | $107.87 | +29.7% | CAP STK CL C | 02079K107 |
| DECK | DECKERS OUTDOOR CORP | 46,292 | $30.94M | 0.2% | $668.43 * | $47.14 | +136.3% | COM | 243537107 |
| USB | US BANCORP DEL | 687,721 | $29.76M | 0.2% | $43.28 * | $47.36 | -16.4% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 113,887 | $28.81M | 0.1% | $252.97 * | $179.23 | +35.1% | COM | 31428X106 |
| DAR | DARLING INGREDIENTS INC | 552,098 | $27.52M | 0.1% | $49.84 | $71.63 | -30.4% | COM | 237266101 |
| URTH | ISHARES INC | 202,503 | $26.94M | 0.1% | $133.02 | $130.00 | +2.3% | MSCI WORLD ETF | 464286392 |
| RSG | REPUBLIC SVCS INC | 159,446 | $26.29M | 0.1% | $164.91 * | $125.33 | +28.7% | COM | 760759100 |
| MDT | MEDTRONIC PLC | 317,478 | $26.15M | 0.1% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| NEM | NEWMONT CORP | 630,374 | $26.09M | 0.1% | $41.39 * | $40.64 | -2.3% | COM | 651639106 |
| — | TE CONNECTIVITY LTD | 183,314 | $25.76M | 0.1% | $140.50 | $140.50 | — | SHS | H84989104 |
| ACWI | ISHARES TR | 245,011 | $24.93M | 0.1% | $101.77 | $90.06 | +13.0% | MSCI ACWI ETF | 464288257 |
| LULU | LULULEMON ATHLETICA INC | 43,917 | $22.45M | 0.1% | $511.29 | $309.38 | +65.3% | COM | 550021109 |
| INFY | INFOSYS LTD | 1,192,651 | $21.92M | 0.1% | $18.38 | $17.41 | +5.6% | SPONSORED ADR | 456788108 |
| EWL | ISHARES INC | 445,217 | $21.49M | 0.1% | $48.27 | $45.04 | +7.2% | MSCI SWITZERLAND | 464286749 |
| CP | CANADIAN PACIFIC KANSAS CITY | 271,353 | $21.2M | 0.1% | $78.14 | $72.13 | +8.2% | COM | 13646K108 |
| SGML | SIGMA LITHIUM CORPORATION | 647,882 | $20.54M | 0.1% | $31.71 | $33.46 | -5.8% | COM | 826599102 |
| MRNA | MODERNA INC | 202,524 | $20.14M | 0.1% | $99.45 | $47.29 | +110.3% | COM | 60770K107 |
| CEMB | ISHARES INC | 436,423 | $19.26M | 0.1% | $44.13 | $44.55 | -1.0% | JP MRG EM CRP BD | 464286251 |
| SNPS | SYNOPSYS INC | 36,935 | $19.02M | 0.1% | $514.91 | $286.36 | +79.8% | COM | 871607107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 433,476 | $18.46M | 0.1% | $42.59 | $40.91 | +4.1% | GLB EX US ETF | 922042676 |
| ITW | ILLINOIS TOOL WKS INC | 68,603 | $17.97M | 0.1% | $261.94 * | $166.54 | +50.0% | COM | 452308109 |
| STLA | STELLANTIS NV | 764,179 | $17.94M | 0.1% | $23.47 | $23.47 | — | SHS | N82405106 |
| CBRE | CBRE GROUP INC | 191,890 | $17.86M | 0.1% | $93.09 | $84.79 | +9.8% | CL A | 12504L109 |
| VEEV | VEEVA SYS INC | 92,388 | $17.79M | 0.1% | $192.52 | $205.72 | -6.4% | CL A COM | 922475108 |
| MRSH | MARSH & MCLENNAN COS INC | 93,602 | $17.73M | 0.1% | $189.47 * | $130.71 | +40.6% | COM | 571748102 |
| IVV | ISHARES TR | 36,943 | $17.65M | 0.1% | $477.63 | $391.53 | +22.0% | CORE S&P500 ETF | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC | 67,457 | $17.22M | 0.1% | $255.32 | $155.29 | +64.4% | CL A | 22788C105 |
| CNI | CANADIAN NATL RY CO | 138,679 | $17.21M | 0.1% | $124.13 * | $108.49 | +11.3% | COM | 136375102 |
| IEUR | ISHARES TR | 305,842 | $16.83M | 0.1% | $55.02 | $45.45 | +21.1% | CORE MSCI EURO | 46434V738 |
| IUSV | ISHARES TR | 198,207 | $16.71M | 0.1% | $84.33 | $70.02 | +20.4% | CORE S&P US VLU | 464287663 |
| RACE | FERRARI NV | 48,916 | $16.57M | 0.1% | $338.70 | $333.89 | +1.4% | COM | N3167Y103 |
| VT | VANGUARD INTL EQUITY INDEX F | 155,917 | $16.04M | 0.1% | $102.88 | $88.15 | +16.7% | TT WRLD ST ETF | 922042742 |
| NOW | SERVICENOW INC | 21,677 | $15.31M | 0.1% | $706.47 * | $96.74 | +46.1% | COM | 81762P102 |
| XYL | XYLEM INC | 130,505 | $14.92M | 0.1% | $114.36 * | $100.21 | +11.5% | COM | 98419M100 |
| HYBB | ISHARES TR | 320,249 | $14.73M | 0.1% | $46.01 | $44.80 | +2.7% | BB RAT CORP BD | 46435U473 |
| QUAL | ISHARES TR | 99,913 | $14.72M | 0.1% | $147.34 | $132.14 | +11.4% | MSCI USA QLT FCT | 46432F339 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 259,239 | $13.96M | 0.1% | $53.84 | $43.09 | +24.9% | NASDAQ CYB ETF | 33734X846 |
| T | AT&T INC | 801,903 | $13.46M | 0.1% | $16.78 * | $16.69 | -9.4% | COM | 00206R102 |
| CTVA | CORTEVA INC | 280,194 | $13.43M | 0.1% | $47.92 * | $45.00 | +4.2% | COM | 22052L104 |
| SMH | VANECK ETF TRUST | 76,470 | $13.37M | 0.1% | $174.87 | $149.31 | +17.1% | SEMICONDUCTR ETF | 92189F676 |
| HDB | HDFC BANK LTD | 197,493 | $13.25M | 0.1% | $67.11 | $60.33 | +11.2% | SPONSORED ADS | 40415F101 |
| EEMA | ISHARES INC | 199,186 | $13.17M | 0.1% | $66.11 | $65.26 | +1.3% | MSCI EM ASIA ETF | 464286426 |
| WHR | WHIRLPOOL CORP | 104,470 | $12.72M | 0.1% | $121.77 | $205.68 | -40.8% | COM | 963320106 |
| EMB | ISHARES TR | 142,787 | $12.72M | 0.1% | $89.06 | $84.54 | +5.3% | JPMORGAN USD EMG | 464288281 |
| FTNT | FORTINET INC | 213,088 | $12.47M | 0.1% | $58.53 | $54.88 | +6.7% | COM | 34959E109 |
| EWJ | ISHARES INC | 193,886 | $12.44M | 0.1% | $64.14 | $58.87 | +9.0% | MSCI JPN ETF NEW | 46434G822 |
| NEE | NEXTERA ENERGY INC | 204,011 | $12.39M | 0.1% | $60.74 * | $68.48 | -16.4% | COM | 65339F101 |
| INTC | INTEL CORP | 239,504 | $12.04M | 0.1% | $50.25 | $45.84 | +8.2% | COM | 458140100 |
| IBN | ICICI BANK LIMITED | 492,810 | $11.74M | 0.1% | $23.83 | $23.03 | +3.5% | ADR | 45104G104 |
| SBUX | STARBUCKS CORP | 120,790 | $11.6M | 0.1% | $96.01 * | $82.46 | +10.5% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,881 | $11.39M | 0.1% | $232.97 * | $175.42 | +27.1% | COM | 053015103 |
| DE | DEERE & CO | 28,098 | $11.24M | 0.1% | $399.87 * | $357.38 | +8.7% | COM | 244199105 |
| BSX | BOSTON SCIENTIFIC CORP | 188,839 | $10.92M | 0.1% | $57.81 | $38.48 | +50.2% | COM | 101137107 |
| ICLR | ICON PLC | 38,442 | $10.88M | 0.1% | $283.07 | $258.75 | +9.4% | SHS | G4705A100 |
| CPRT | COPART INC | 220,944 | $10.83M | 0.1% | $49.00 | $42.01 | +16.6% | COM | 217204106 |
| TT | TRANE TECHNOLOGIES PLC | 43,260 | $10.55M | 0.1% | $243.90 | $214.57 | +11.7% | SHS | G8994E103 |
| ALC | ALCON AG | 134,023 | $10.45M | 0.1% | $78.00 | $73.37 | +5.8% | ORD SHS | H01301128 |
| UBER | UBER TECHNOLOGIES INC | 156,712 | $9.649M | 0.0% | $61.57 | $40.99 | +50.2% | COM | 90353T100 |
| IQV | IQVIA HLDGS INC | 41,632 | $9.633M | 0.0% | $231.38 | $217.71 | +6.3% | COM | 46266C105 |
| UBS | UBS GROUP AG | 315,451 | $9.53M | 0.0% | $30.21 * | $26.30 | +17.5% | SHS | H42097107 |
| EQIX | EQUINIX INC | 11,693 | $9.417M | 0.0% | $805.36 * | $657.37 | +17.4% | COM | 29444U700 |
| SYY | SYSCO CORP | 128,026 | $9.363M | 0.0% | $73.13 * | $70.20 | -2.0% | COM | 871829107 |
| LNG | CHENIERE ENERGY INC | 54,475 | $9.299M | 0.0% | $170.71 | $127.20 | +34.2% | COM NEW | 16411R208 |
| CF | CF INDS HLDGS INC | 115,953 | $9.218M | 0.0% | $79.50 * | $46.14 | +64.0% | COM | 125269100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 70,465 | $9.05M | 0.0% | $128.43 * | $108.35 | +15.8% | COM | 45866F104 |
| TOL | TOLL BROTHERS INC | 87,911 | $9.036M | 0.0% | $102.79 | $45.39 | +126.5% | COM | 889478103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 56,203 | $8.941M | 0.0% | $159.09 | $170.74 | -6.8% | COM | 49338L103 |
| EMR | EMERSON ELEC CO | 90,722 | $8.83M | 0.0% | $97.33 * | $85.36 | +10.0% | COM | 291011104 |
| LQD | ISHARES TR | 79,276 | $8.773M | 0.0% | $110.66 | $104.78 | +5.6% | IBOXX INV CP ETF | 464287242 |
| APH | AMPHENOL CORP NEW | 85,312 | $8.457M | 0.0% | $99.13 * | $36.40 | +34.0% | CL A | 032095101 |
| EMHY | ISHARES INC | 230,916 | $8.394M | 0.0% | $36.35 | $34.37 | +5.8% | JP MRGN EM HI BD | 464286285 |
| BIL | SPDR SER TR | 87,362 | $7.984M | 0.0% | $91.39 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| LOGI | LOGITECH INTL S A | 83,258 | $7.687M | 0.0% | $92.32 | $79.67 | +15.8% | SHS | H50430232 |
| ON | ON SEMICONDUCTOR CORP | 88,526 | $7.395M | 0.0% | $83.53 | $48.22 | +73.2% | COM | 682189105 |
| NFLX | NETFLIX INC | 14,951 | $7.279M | 0.0% | $486.87 * | $35.54 | +37.0% | COM | 64110L106 |
| AAXJ | ISHARES TR | 109,058 | $7.26M | 0.0% | $66.57 | $69.58 | -4.3% | MSCI AC ASIA ETF | 464288182 |
| IR | INGERSOLL RAND INC | 93,026 | $7.195M | 0.0% | $77.34 | $67.47 | +14.4% | COM | 45687V106 |
| BWXT | BWX TECHNOLOGIES INC | 86,836 | $6.663M | 0.0% | $76.73 | $58.85 | +28.2% | COM | 05605H100 |
| VZ | VERIZON COMMUNICATIONS INC | 169,944 | $6.407M | 0.0% | $37.70 * | $38.33 | -13.7% | COM | 92343V104 |
| TAP | MOLSON COORS BEVERAGE CO | 102,629 | $6.282M | 0.0% | $61.21 * | $44.57 | +28.4% | CL B | 60871R209 |
| RTX | RTX CORPORATION | 74,448 | $6.264M | 0.0% | $84.14 * | $65.28 | +23.6% | COM | 75513E101 |
| — | APTIV PLC | 68,704 | $6.164M | 0.0% | $89.72 | $89.72 | — | SHS | G6095L109 |
| EZU | ISHARES INC | 129,759 | $6.156M | 0.0% | $47.44 | $38.60 | +22.9% | MSCI EURZONE ETF | 464286608 |
| XLE | SELECT SECTOR SPDR TR | 70,632 | $5.922M | 0.0% | $83.84 * | $43.11 | -2.8% | ENERGY | 81369Y506 |
| SPYG | SPDR SER TR | 90,428 | $5.883M | 0.0% | $65.06 | $58.38 | +11.4% | PRTFLO S&P500 GW | 78464A409 |
| ABBV | ABBVIE INC | 37,842 | $5.864M | 0.0% | $154.97 * | $104.36 | +38.4% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 335,318 | $5.757M | 0.0% | $17.17 | $19.06 | -9.9% | CL A | 69608A108 |
| DXCM | DEXCOM INC | 46,169 | $5.729M | 0.0% | $124.09 | $102.49 | +21.1% | COM | 252131107 |
| RHI | ROBERT HALF INC. | 64,000 | $5.627M | 0.0% | $87.92 | $71.19 | +23.5% | COM | 770323103 |
| PANW | PALO ALTO NETWORKS INC | 18,499 | $5.455M | 0.0% | $294.88 * | $61.25 | +140.7% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 88,383 | $5.428M | 0.0% | $61.41 | $221.18 | -72.3% | COM | 70450Y103 |
| DRI | DARDEN RESTAURANTS INC | 29,217 | $4.8M | 0.0% | $164.30 * | $140.63 | +9.5% | COM | 237194105 |
| CRH | CRH PLC | 66,637 | $4.609M | 0.0% | $69.16 * | $58.12 | +16.2% | ORD | G25508105 |
| MMM | 3M CO | 41,768 | $4.566M | 0.0% | $109.32 * | $102.73 | -15.6% | COM | 88579Y101 |
| MTCH | MATCH GROUP INC NEW | 124,477 | $4.543M | 0.0% | $36.50 * | $78.17 | -54.4% | COM | 57667L107 |
| IAU | ISHARES GOLD TR | 114,113 | $4.454M | 0.0% | $39.03 | $35.88 | +8.8% | ISHARES NEW | 464285204 |
| CARR | CARRIER GLOBAL CORPORATION | 77,340 | $4.443M | 0.0% | $57.45 * | $38.78 | +44.9% | COM | 14448C104 |
| PNR | PENTAIR PLC | 58,999 | $4.29M | 0.0% | $72.71 * | $61.67 | +15.4% | SHS | G7S00T104 |
| — | PIONEER NAT RES CO | 18,556 | $4.173M | 0.0% | $224.88 | $84.96 | — | COM | 723787107 |
| BWA | BORGWARNER INC | 113,267 | $4.061M | 0.0% | $35.85 * | $35.38 | -1.5% | COM | 099724106 |
| A | AGILENT TECHNOLOGIES INC | 28,390 | $3.947M | 0.0% | $139.03 | $93.56 | +46.7% | COM | 00846U101 |
| VLUE | ISHARES TR | 38,925 | $3.94M | 0.0% | $101.21 | $87.34 | +15.8% | MSCI USA VALUE | 46432F388 |
| BAC | BANK AMERICA CORP ⚠ | 107,056 | $3.605M | 0.0% | $33.67 * | $27.28 | +17.6% | COM | 060505104 |
| IGSB | ISHARES TR | 69,913 | $3.585M | 0.0% | $51.27 | $50.58 | +1.4% | ISHS 1-5YR INVS | 464288646 |
| HRL | HORMEL FOODS CORP | 110,918 | $3.562M | 0.0% | $32.11 * | $41.73 | -28.7% | COM | 440452100 |
| MRVL | MARVELL TECHNOLOGY INC | 57,313 | $3.457M | 0.0% | $60.31 | $54.10 | +10.6% | COM | 573874104 |
| NET | CLOUDFLARE INC ⚠ | 41,319 | $3.44M | 0.0% | $83.26 | $53.87 | +54.5% | CL A COM | 18915M107 |
| GOOG | ALPHABET INC-CL C ⚠ | 23,250 | $3.277M | 0.0% | $140.93 | $107.87 | +29.7% | CAP STK CL C | 02079K107 |
| TRMB | TRIMBLE INC | 59,610 | $3.171M | 0.0% | $53.20 | $54.98 | -3.2% | COM | 896239100 |
| HSY | HERSHEY CO | 15,736 | $2.934M | 0.0% | $186.44 * | $184.85 | -5.1% | COM | 427866108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,207 | $2.89M | 0.0% | $352.14 | $351.82 | -0.5% | COM | 955306105 |
| DDOG | DATADOG INC ⚠ | 23,721 | $2.879M | 0.0% | $121.38 | $96.70 | +25.5% | CL A COM | 23804L103 |
| SKM | SK TELECOM LTD | 130,513 | $2.794M | 0.0% | $21.41 | $21.16 | +1.2% | SPONSORED ADR | 78440P306 |
| BGRN | ISHARES TR | 58,200 | $2.749M | 0.0% | $47.23 | $50.32 | -6.1% | USD GRN BOND ETF | 46435U440 |
| SNOW | SNOWFLAKE INC ⚠ | 13,417 | $2.67M | 0.0% | $199.00 | $213.32 | -6.7% | CL A | 833445109 |
| TREX | TREX CO INC | 30,900 | $2.558M | 0.0% | $82.79 | $86.03 | -3.8% | COM | 89531P105 |
| VNQ | VANGUARD INDEX FDS | 28,843 | $2.549M | 0.0% | $88.36 | $102.45 | -13.8% | REAL ESTATE ETF | 922908553 |
| UPST | UPSTART HLDGS INC | 58,899 | $2.407M | 0.0% | $40.86 | $80.05 | -49.0% | COM | 91680M107 |
| FTV | FORTIVE CORP | 32,481 | $2.392M | 0.0% | $73.63 * | $48.09 | +14.4% | COM | 34959J108 |
| YUMC | YUM CHINA HLDGS INC | 54,136 | $2.297M | 0.0% | $42.43 | $49.65 | -14.5% | COM | 98850P109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B ⚠ | 6,211 | $2.21M | 0.0% | $355.84 | $251.88 | +41.6% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 11,242 | $2.149M | 0.0% | $191.17 | $167.72 | +14.0% | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 52,854 | $2.125M | 0.0% | $40.21 | $41.03 | -2.0% | MSCI EMG MKT ETF | 464287234 |
| IGIB | ISHARES TR | 38,433 | $1.999M | 0.0% | $52.00 | $51.14 | +1.7% | ISHS 5-10YR INVT | 464288638 |
| STZ | CONSTELLATION BRANDS INC | 8,187 | $1.979M | 0.0% | $241.76 * | $184.91 | +25.5% | CL A | 21036P108 |
| ZS | ZSCALER INC | 8,709 | $1.93M | 0.0% | $221.56 | $161.46 | +37.2% | COM | 98980G102 |
| SRE | SEMPRA | 25,373 | $1.896M | 0.0% | $74.73 * | $66.74 | +5.1% | COM | 816851109 |
| GNTA | GENENTA SCIENCE S P A ⚠ | 412,547 | $1.881M | 0.0% | $4.56 * | $5.96 | -16.9% | SPONSORED ADS | 36870W100 |
| SNOW | SNOWFLAKE INC-CLASS A ⚠ | 9,393 | $1.869M | 0.0% | $199.00 | $213.32 | -6.7% | CL A | 833445109 |
| COIN | COINBASE GLOBAL INC | 10,675 | $1.857M | 0.0% | $173.92 | $83.33 | +108.7% | COM CL A | 19260Q107 |
| CHD | CHURCH & DWIGHT CO INC | 19,492 | $1.843M | 0.0% | $94.56 * | $76.36 | +20.9% | COM | 171340102 |
| PINS | PINTEREST INC- CLASS A ⚠ | 50,463 | $1.818M | 0.0% | $36.04 * | $25.59 | +44.8% | CL A | 72352L106 |
| PINS | PINTEREST INC ⚠ | 47,865 | $1.773M | 0.0% | $37.04 | $25.59 | +44.8% | CL A | 72352L106 |
| TSLA | TESLA INC | 7,030 | $1.747M | 0.0% | $248.48 | $219.70 | +13.1% | COM | 88160R101 |
| MSCI | MSCI INC | 2,923 | $1.653M | 0.0% | $565.66 * | $384.03 | +43.8% | COM | 55354G100 |
| NET | CLOUDFLARE INC - CLASS A ⚠ | 19,372 | $1.613M | 0.0% | $83.26 | $53.87 | +54.5% | CL A COM | 18915M107 |
| HOLX | HOLOGIC INC | 22,500 | $1.608M | 0.0% | $71.45 | $72.13 | -0.9% | COM | 436440101 |
| GNTA | GENENTA SCIENCE SPA - ADR ⚠ | 385,313 | $1.59M | 0.0% | $4.13 * | $5.96 | -16.9% | SPONSORED ADS | 36870W100 |
| SYK | STRYKER CORPORATION | 5,253 | $1.573M | 0.0% | $299.44 | $218.60 | +34.5% | COM | 863667101 |
| WDC | WESTERN DIGITAL CORP ⚠ | 29,999 | $1.571M | 0.0% | $52.37 * | $34.87 | +13.1% | COM | 958102105 |
| TJX | TJX COS INC NEW | 16,632 | $1.56M | 0.0% | $93.81 * | $61.36 | +49.0% | COM | 872540109 |
| LITE | LUMENTUM HOLDINGS INC ⚠ | 29,289 | $1.535M | 0.0% | $52.42 | $43.59 | +20.3% | COM | 55024U109 |
| IVLU | ISHARES TR | 57,886 | $1.535M | 0.0% | $26.51 | $21.46 | +23.5% | MSCI INTL VLU FT | 46435G409 |
| GMF | SPDR INDEX SHS FDS | 14,800 | $1.496M | 0.0% | $101.07 | $108.66 | -7.0% | ASIA PACIF ETF | 78463X301 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 47,232 | $1.489M | 0.0% | $31.53 | $44.73 | -29.5% | COM | 03969T109 |
| BBY | BEST BUY CO INC ⚠ | 18,857 | $1.476M | 0.0% | $78.28 * | $63.45 | +12.2% | COM | 086516101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,870 | $1.451M | 0.0% | $163.55 * | $109.88 | +40.0% | COM | 459200101 |
| SPYD | SPDR SER TR | 36,820 | $1.443M | 0.0% | $39.19 | $39.57 | -1.0% | PRTFLO S&P500 HI | 78468R788 |
| XYZ | BLOCK INC | 18,416 | $1.424M | 0.0% | $77.35 | $135.46 | -42.9% | CL A | 852234103 |
| WDC | WESTERN DIGITAL CORP. ⚠ | 27,148 | $1.422M | 0.0% | $52.37 * | $34.87 | +13.1% | COM | 958102105 |
| IOT | SAMSARA INC | 42,291 | $1.412M | 0.0% | $33.38 | $12.54 | +166.3% | COM CL A | 79589L106 |
| LITE | LUMENTUM HLDGS INC ⚠ | 26,506 | $1.389M | 0.0% | $52.42 | $43.59 | +20.3% | COM | 55024U109 |
| SUSA | ISHARES TR | 13,658 | $1.373M | 0.0% | $100.51 | $84.84 | +18.5% | MSCI USA ESG SLC | 464288802 |
| BBY | BEST BUY INC ⚠ | 17,065 | $1.336M | 0.0% | $78.28 * | $63.45 | +12.2% | COM | 086516101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,839 | $1.276M | 0.0% | $129.69 | $44.65 | +190.5% | COM NEW | 054540208 |
| S | SENTINELONE INC | 45,432 | $1.247M | 0.0% | $27.44 | $24.68 | +11.2% | CL A | 81730H109 |
| MCO | MOODYS CORP | 3,186 | $1.244M | 0.0% | $390.56 | $328.08 | +17.2% | COM | 615369105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,790 | $1.233M | 0.0% | $96.42 | $87.96 | +9.6% | COM | 09061G101 |
| LEMB | ISHARES INC | 33,045 | $1.213M | 0.0% | $36.72 | $35.46 | +3.6% | JP MORGAN EM ETF | 464286517 |
| IBND | SPDR SER TR | 40,081 | $1.2M | 0.0% | $29.93 | $33.52 | -10.7% | BLOOMBERG INTL | 78464A151 |
| MPWR | MONOLITHIC PWR SYS INC ⚠ | 1,902 | $1.2M | 0.0% | $630.69 | $513.84 | +20.9% | COM | 609839105 |
| ALB | ALBEMARLE CORP | 8,243 | $1.191M | 0.0% | $144.48 * | $230.95 | -39.7% | COM | 012653101 |
| CI | THE CIGNA GROUP | 3,926 | $1.176M | 0.0% | $299.44 * | $271.07 | +6.5% | COM | 125523100 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 35,120 | $1.164M | 0.0% | $33.15 | $28.73 | +15.4% | FRANKLN SWZLND | 35473P694 |
| SLQD | ISHARES TR | 23,540 | $1.158M | 0.0% | $49.19 | $51.19 | -3.9% | 0-5YR INVT GR CP | 46434V100 |
| STVN | STEVANATO GROUP S P A ⚠ | 41,945 | $1.145M | 0.0% | $27.29 | $16.35 | +66.0% | ORD SHS | T9224W109 |
| IGOV | ISHARES TR | 27,492 | $1.136M | 0.0% | $41.33 | $44.92 | -8.0% | INTL TREA BD ETF | 464288117 |
| AXP | AMERICAN EXPRESS CO | 5,848 | $1.096M | 0.0% | $187.34 * | $134.91 | +35.5% | COM | 025816109 |
| SUSB | ISHARES TR | 44,000 | $1.077M | 0.0% | $24.48 | $25.94 | -5.6% | ESG AWRE 1 5 YR | 46435G243 |
| CFLT | CONFLUENT INC ⚠ | 44,609 | $1.044M | 0.0% | $23.40 | $26.81 | -12.7% | CLASS A COM | 20717M103 |
| STVN | STEVANATO GROUP SPA ⚠ | 41,945 | $1.036M | 0.0% | $24.70 * | $16.35 | +66.0% | ORD SHS | T9224W109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,850 | $1.024M | 0.0% | $68.99 | $71.91 | — | COM | 518415104 |
| MDLZ | MONDELEZ INTL INC | 13,765 | $997K | 0.0% | $72.43 * | $51.15 | +33.7% | CL A | 609207105 |
| VCYT | VERACYTE INC | 36,156 | $995K | 0.0% | $27.51 | $40.16 | -31.5% | COM | 92337F107 |
| LIN | LINDE PLC | 2,420 | $994K | 0.0% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| DOCN | DIGITALOCEAN HLDGS INC | 26,658 | $978K | 0.0% | $36.69 | $53.80 | -31.8% | COM | 25402D102 |
| CEG | CONSTELLATION ENERGY ⚠ | 8,358 | $977K | 0.0% | $116.89 | $61.16 | +88.7% | COM | 21037T109 |
| RY | ROYAL BK CDA | 9,283 | $943K | 0.0% | $101.62 | $88.10 | +14.8% | COM | 780087102 |
| ETN | EATON CORP PLC | 3,822 | $920K | 0.0% | $240.80 * | $189.86 | +24.0% | SHS | G29183103 |
| TTEK | TETRA TECH INC NEW | 5,500 | $918K | 0.0% | $166.93 * | $28.21 | +18.3% | COM | 88162G103 |
| U | UNITY SOFTWARE INC | 22,316 | $913K | 0.0% | $40.89 | $64.64 | -36.7% | COM | 91332U101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,967 | $904K | 0.0% | $75.53 * | $69.16 | +5.8% | CL A | 192446102 |
| AA | ALCOA CORP | 26,500 | $901K | 0.0% | $34.00 * | $43.16 | -23.1% | COM | 013872106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,717 | $893K | 0.0% | $41.10 | $41.39 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| GTLB | GITLAB INC-CL A ⚠ | 14,170 | $892K | 0.0% | $62.96 | $49.72 | +26.6% | CLASS A COM | 37637K108 |
| CEG | CONSTELLATION ENERGY CORP ⚠ | 7,564 | $884K | 0.0% | $116.89 | $61.16 | +88.7% | COM | 21037T109 |
| VLTO | VERALTO CORP | 10,722 | $882K | 0.0% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| AGG | ISHARES TR | 8,308 | $825K | 0.0% | $99.25 | $102.41 | -3.1% | CORE US AGGBD ET | 464287226 |
| PH | PARKER-HANNIFIN CORP | 1,770 | $815K | 0.0% | $460.71 * | $316.61 | +42.5% | COM | 701094104 |
| GTLB | GITLAB INC ⚠ | 12,824 | $807K | 0.0% | $62.96 | $49.72 | +26.6% | CLASS A COM | 37637K108 |
| UPS | UNITED PARCEL SERVICE INC | 5,013 | $788K | 0.0% | $157.23 * | $152.99 | -8.3% | CL B | 911312106 |
| GE | GENERAL ELECTRIC CO | 6,060 | $773K | 0.0% | $127.62 * | $77.73 | +29.5% | COM NEW | 369604301 |
| FEZ | SPDR INDEX SHS FDS | 15,980 | $764K | 0.0% | $47.81 | $41.36 | +15.6% | EURO STOXX 50 | 78463X202 |
| MU | MICRON TECHNOLOGY INC | 8,879 | $758K | 0.0% | $85.34 | $67.99 | +24.6% | COM | 595112103 |
| CG | CARLYLE GROUP INC ⚠ | 18,620 | $758K | 0.0% | $40.69 * | $28.42 | +34.3% | COM | 14316J108 |
| SCHW | SCHWAB (CHARLES) CORP ⚠ | 10,870 | $748K | 0.0% | $68.80 * | $50.76 | +31.9% | COM | 808513105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,654 | $746K | 0.0% | $131.99 * | $131.10 | -3.9% | COM | 030420103 |
| IWF | ISHARES TR | 2,455 | $744K | 0.0% | $303.18 * | $51.54 | +47.0% | RUS 1000 GRW ETF | 464287614 |
| — | SHOCKWAVE MED INC | 3,899 | $743K | 0.0% | $190.56 | $193.96 | — | COM | 82489T104 |
| — | SPLUNK INC | 4,847 | $738K | 0.0% | $152.34 | $115.76 | — | COM | 848637104 |
| XLV | SELECT SECTOR SPDR TR | 5,300 | $723K | 0.0% | $136.38 | $109.46 | +24.6% | SBI HEALTHCARE | 81369Y209 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 15,200 | $718K | 0.0% | $47.24 | $58.84 | -19.7% | INVESCO MSCI | 46137V407 |
| SNAP | SNAP INC ⚠ | 41,019 | $694K | 0.0% | $16.93 | $17.18 | -1.5% | CL A | 83304A106 |
| AOS | SMITH A O CORP | 8,300 | $684K | 0.0% | $82.44 * | $45.45 | +74.9% | COM | 831865209 |
| TOST | TOAST INC | 37,390 | $683K | 0.0% | $18.26 | $16.84 | +8.5% | CL A | 888787108 |
| KHC | KRAFT HEINZ CO | 18,247 | $675K | 0.0% | $36.98 * | $31.66 | +5.2% | COM | 500754106 |
| ARM | ARM HOLDINGS PLC | 8,900 | $669K | 0.0% | $75.15 | $55.32 | +35.8% | SPONSORED ADR | 042068205 |
| SLB | SCHLUMBERGER LTD | 12,676 | $660K | 0.0% | $52.04 * | $51.21 | -3.9% | COM STK | 806857108 |
| BX | BLACKSTONE INC | 5,000 | $655K | 0.0% | $130.92 * | $97.10 | +27.5% | COM | 09260D107 |
| ARKK | ARK ETF TR | 12,440 | $651K | 0.0% | $52.37 | $43.79 | +19.6% | INNOVATION ETF | 00214Q104 |
| PAYX | PAYCHEX INC | 5,409 | $644K | 0.0% | $119.11 * | $72.58 | +54.4% | COM | 704326107 |
| RMBS | RAMBUS INC DEL | 9,353 | $638K | 0.0% | $68.25 | $55.12 | +23.8% | COM | 750917106 |
| GM | GENERAL MTRS CO | 16,995 | $610K | 0.0% | $35.92 * | $36.47 | -3.5% | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,209 | $600K | 0.0% | $142.64 * | $90.51 | +42.7% | COM | 828806109 |
| ARVN | ARVINAS INC | 14,480 | $596K | 0.0% | $41.16 | $23.38 | +76.1% | COM | 04335A105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,147 | $586K | 0.0% | $71.91 | $89.90 | -20.0% | CL A | 98980L101 |
| SNAP | SNAP INC - A ⚠ | 38,200 | $585K | 0.0% | $15.32 * | $17.18 | -1.5% | CL A | 83304A106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC ⚠ | 920 | $580K | 0.0% | $630.78 | $513.84 | +20.9% | COM | 609839105 |
| BK | BANK NEW YORK MELLON CORP | 10,997 | $572K | 0.0% | $52.05 * | $35.58 | +39.1% | COM | 064058100 |
| BND | VANGUARD BD INDEX FDS | 7,500 | $552K | 0.0% | $73.55 | $84.78 | -13.2% | TOTAL BND MRKT | 921937835 |
| IWN | ISHARES TR | 3,528 | $548K | 0.0% | $155.32 | $138.52 | +12.1% | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 2,715 | $545K | 0.0% | $200.73 | $186.62 | +7.6% | RUSSELL 2000 ETF | 464287655 |
| EWQ | ISHARES INC | 13,893 | $544K | 0.0% | $39.18 | $36.49 | +7.4% | MSCI FRANCE ETF | 464286707 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.0% | $542623.00 | $316349.60 | +71.5% | CL A | 084670108 |
| BDX | BECTON DICKINSON & CO | 2,207 | $538K | 0.0% | $243.83 * | $224.17 | +4.7% | COM | 075887109 |
| BAC | BANK OF AMERICA CORP ⚠ | 15,957 | $537K | 0.0% | $33.67 * | $27.28 | +17.6% | COM | 060505104 |
| IEX | IDEX CORP | 2,470 | $536K | 0.0% | $217.11 * | $181.42 | +16.4% | COM | 45167R104 |
| BSV | VANGUARD BD INDEX FDS | 6,900 | $531K | 0.0% | $77.02 | $82.30 | -6.4% | SHORT TRM BOND | 921937827 |
| — | HASHICORP INC | 22,418 | $530K | 0.0% | $23.64 | $27.47 | — | COM CL A | 418100103 |
| PLD | PROLOGIS INC. | 3,923 | $523K | 0.0% | $133.30 * | $81.68 | +52.6% | COM | 74340W103 |
| NYT | NEW YORK TIMES CO-A ⚠ | 10,600 | $519K | 0.0% | $48.99 * | $43.00 | +11.1% | CL A | 650111107 |
| DOCU | DOCUSIGN INC | 8,690 | $517K | 0.0% | $59.45 | $110.86 | -46.4% | COM | 256163106 |
| ENPH | ENPHASE ENERGY INC | 3,810 | $503K | 0.0% | $132.14 | $106.06 | +24.6% | COM | 29355A107 |
| WMT | WAL-MART STORES INC ⚠ | 3,191 | $503K | 0.0% | $157.65 * | $42.87 | +20.0% | COM | 931142103 |
| EWC | ISHARES INC | 13,217 | $485K | 0.0% | $36.68 | $36.67 | +0.0% | MSCI CDA ETF | 464286509 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $478K | 0.0% | $79.71 * | $70.64 | +7.8% | COM | 194162103 |
| TROW | PRICE T ROWE GROUP INC | 4,399 | $474K | 0.0% | $107.68 * | $95.66 | +2.4% | COM | 74144T108 |
| NYT | NEW YORK TIMES CO ⚠ | 9,593 | $470K | 0.0% | $48.99 * | $43.00 | +11.1% | CL A | 650111107 |
| IONS | IONIS PHARMACEUTICALS INC | 9,050 | $458K | 0.0% | $50.59 | $47.90 | +5.6% | COM | 462222100 |
| AAL | AMERICAN AIRLS GROUP INC | 32,916 | $452K | 0.0% | $13.74 | $13.56 | +1.3% | COM | 02376R102 |
| BIIB | BIOGEN INC | 1,712 | $443K | 0.0% | $258.81 | $294.22 | -12.0% | COM | 09062X103 |
| IFRA | ISHARES TR | 10,650 | $429K | 0.0% | $40.27 | $32.61 | +23.5% | US INFRASTRUC | 46435U713 |
| DDOG | DATADOG INC - CLASS A ⚠ | 3,884 | $427K | 0.0% | $109.85 * | $96.70 | +25.5% | CL A COM | 23804L103 |
| TSCO | TRACTOR SUPPLY CO | 1,964 | $422K | 0.0% | $215.02 * | $38.97 | +6.7% | COM | 892356106 |
| PHIN | PHINIA INC | 13,834 | $419K | 0.0% | $30.29 * | $26.06 | +11.2% | COMMON STOCK | 71880K101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,000 | $417K | 0.0% | $208.34 | $99.16 | +110.1% | CL A | 942749102 |
| QRVO | QORVO INC | 3,700 | $417K | 0.0% | $112.61 | $160.34 | -29.8% | COM | 74736K101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,172 | $416K | 0.0% | $191.41 | $170.34 | +12.4% | COM | 02043Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,300 | $411K | 0.0% | $77.51 | $169.08 | -54.2% | SPONSORED ADS | 01609W102 |
| CFLT | CONFLUENT INC-CLASS A ⚠ | 17,362 | $406K | 0.0% | $23.40 | $26.81 | -12.7% | CLASS A COM | 20717M103 |
| PSTG | PURE STORAGE INC | 11,340 | $404K | 0.0% | $35.66 | $26.98 | +32.2% | CL A | 74624M102 |
| CMCSA | COMCAST CORP NEW | 9,130 | $400K | 0.0% | $43.85 * | $38.80 | +5.7% | CL A | 20030N101 |
| WTRG | ESSENTIAL UTILS INC | 10,700 | $400K | 0.0% | $37.35 | $42.87 | -12.9% | COM | 29670G102 |
| PCAR | PACCAR INC | 3,996 | $390K | 0.0% | $97.64 * | $56.86 | +60.9% | COM | 693718108 |
| FLOT | ISHARES TR | 7,625 | $386K | 0.0% | $50.63 | $50.74 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| EWU | ISHARES TR | 11,034 | $365K | 0.0% | $33.05 | $30.93 | +6.8% | MSCI UK ETF NEW | 46435G334 |
| SHOP | SHOPIFY INC ⚠ | 4,599 | $358K | 0.0% | $77.90 | $56.43 | +38.0% | CL A | 82509L107 |
| CAAP | CORPORACION AMER ARPTS S A ⚠ | 21,600 | $347K | 0.0% | $16.06 | $13.23 | +21.4% | COM | L1995B107 |
| GS | GOLDMAN SACHS GROUP INC | 885 | $342K | 0.0% | $385.98 * | $327.61 | +12.7% | COM | 38141G104 |
| SPT | SPROUT SOCIAL INC | 5,468 | $336K | 0.0% | $61.44 | $109.18 | -43.7% | COM CL A | 85209W109 |
| VIR | VIR BIOTECHNOLOGY INC | 33,389 | $336K | 0.0% | $10.06 | $40.43 | -75.1% | COM | 92764N102 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,250 | $335K | 0.0% | $11.47 | $11.98 | -4.2% | PFD ETF | 46138E511 |
| ICLN | ISHARES TR | 21,250 | $331K | 0.0% | $15.57 | $22.59 | -31.1% | GL CLEAN ENE ETF | 464288224 |
| FAST | FASTENAL CO | 5,000 | $324K | 0.0% | $64.77 * | $18.47 | +67.9% | COM | 311900104 |
| NRG | NRG ENERGY INC | 6,197 | $320K | 0.0% | $51.70 * | $43.46 | +14.7% | COM NEW | 629377508 |
| — | ARISTA NETWORKS INC | 1,344 | $317K | 0.0% | $235.57 | $144.21 | — | COM | 040413106 |
| CAAP | CORP AMERICA AIRPORTS SA ⚠ | 21,600 | $314K | 0.0% | $14.53 * | $13.23 | +21.4% | COM | L1995B107 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,013 | $310K | 0.0% | $20.62 | $27.68 | -25.5% | EMRNG MKT SVRG | 46138E784 |
| ABNB | AIRBNB INC | 2,256 | $307K | 0.0% | $136.13 | $160.87 | -15.4% | COM CL A | 009066101 |
| HSIC | HENRY SCHEIN INC | 4,000 | $303K | 0.0% | $75.71 | $71.82 | +5.4% | COM | 806407102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,474 | $293K | 0.0% | $118.34 | $102.36 | +15.6% | COM | 00971T101 |
| OTIS | OTIS WORLDWIDE CORP | 3,264 | $292K | 0.0% | $89.48 * | $75.83 | +14.1% | COM | 68902V107 |
| MDB | MONGODB INC | 714 | $292K | 0.0% | $408.85 | $272.75 | +49.9% | CL A | 60937P106 |
| HUM | HUMANA INC | 633 | $290K | 0.0% | $457.60 * | $503.66 | -11.4% | COM | 444859102 |
| SHOP | SHOPIFY INC - CLASS A ⚠ | 4,100 | $289K | 0.0% | $70.50 * | $56.43 | +38.0% | CL A | 82509L107 |
| DHI | D R HORTON INC | 1,830 | $278K | 0.0% | $151.99 | $91.93 | +62.0% | COM | 23331A109 |
| MWA | MUELLER WTR PRODS INC | 19,000 | $274K | 0.0% | $14.40 * | $10.10 | +38.8% | COM SER A | 624758108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,318 | $267K | 0.0% | $80.37 * | $67.59 | +14.9% | COM | 416515104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,736 | $265K | 0.0% | $152.80 | $141.27 | +8.2% | ORD | M22465104 |
| ITRI | ITRON INC | 3,400 | $257K | 0.0% | $75.51 | $75.99 | -0.6% | COM | 465741106 |
| CTAS | CINTAS CORP | 424 | $255K | 0.0% | $602.53 * | $131.70 | +12.6% | COM | 172908105 |
| ROST | ROSS STORES INC | 1,843 | $255K | 0.0% | $138.36 * | $121.76 | +11.3% | COM | 778296103 |
| COR | CENCORA INC | 1,239 | $254K | 0.0% | $205.30 | $180.98 | +11.6% | COM | 03073E105 |
| OXY | OCCIDENTAL PETE CORP | 4,256 | $254K | 0.0% | $59.71 * | $27.12 | +112.0% | COM | 674599105 |
| NUE | NUCOR CORP | 1,455 | $253K | 0.0% | $173.99 * | $100.72 | +67.6% | COM | 670346105 |
| WFC | WELLS FARGO CO NEW | 5,062 | $249K | 0.0% | $49.22 * | $38.08 | +23.2% | COM | 949746101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,306 | $248K | 0.0% | $57.61 | $48.97 | +17.6% | COM | 61174X109 |
| AIG | AMERICAN INTL GROUP INC | 3,647 | $247K | 0.0% | $67.74 * | $60.81 | +6.8% | COM NEW | 026874784 |
| DOW | DOW INC | 4,465 | $245K | 0.0% | $54.84 * | $46.60 | +3.8% | COM | 260557103 |
| PSX | PHILLIPS 66 | 1,831 | $244K | 0.0% | $133.14 * | $111.04 | +11.9% | COM | 718546104 |
| DELL | DELL TECHNOLOGIES INC | 3,177 | $243K | 0.0% | $76.50 * | $39.42 | +87.7% | CL C | 24703L202 |
| MPC | MARATHON PETE CORP | 1,584 | $235K | 0.0% | $148.37 * | $121.12 | +17.4% | COM | 56585A102 |
| ACGL | ARCH CAP GROUP LTD | 3,131 | $233K | 0.0% | $74.27 * | $77.71 | -9.1% | ORD | G0450A105 |
| XLF | SELECT SECTOR SPDR TR | 6,150 | $231K | 0.0% | $37.60 | $34.46 | +9.1% | FINANCIAL | 81369Y605 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $229K | 0.0% | $2286.33 * | $33.01 | +38.6% | COM | 169656105 |
| MCHI | ISHARES TR | 5,607 | $228K | 0.0% | $40.74 | $69.90 | -41.7% | MSCI CHINA ETF | 46429B671 |
| IYH | ISHARES TR | 790 | $226K | 0.0% | $286.24 * | $42.44 | +34.9% | US HLTHCARE ETF | 464287762 |
| GNRC | GENERAC HLDGS INC | 1,730 | $224K | 0.0% | $129.24 | $209.20 | -38.2% | COM | 368736104 |
| AMT | AMERICAN TOWER CORP NEW | 979 | $211K | 0.0% | $215.87 * | $209.59 | -3.7% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 2,235 | $210K | 0.0% | $94.07 * | $60.88 | +42.1% | COM | 718172109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,320 | $208K | 0.0% | $157.80 | $149.38 | +5.6% | S&P500 EQL WGT | 46137V357 |
| WIX | WIX COM LTD ⚠ | 1,680 | $207K | 0.0% | $123.02 | $89.34 | +37.7% | SHS | M98068105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,851 | $206K | 0.0% | $72.22 * | $61.86 | +8.4% | COM | 039483102 |
| IXN | ISHARES TR | 3,000 | $205K | 0.0% | $68.18 | $54.37 | +25.4% | GLOBAL TECH ETF | 464287291 |
| MS | MORGAN STANLEY | 2,170 | $202K | 0.0% | $93.23 * | $72.15 | +21.3% | COM NEW | 617446448 |
| IXUS | ISHARES TR | 3,074 | $200K | 0.0% | $64.93 | $51.84 | +25.3% | CORE MSCI TOTAL | 46432F834 |
| EUHY | ISHARES INC | 3,993 | $198K | 0.0% | $49.65 | $46.57 | +6.6% | INTL HIGH YIELD | 464286210 |
| DOV | DOVER CORP | 1,274 | $196K | 0.0% | $153.81 * | $109.38 | +37.5% | COM | 260003108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 515 | $194K | 0.0% | $376.93 | $294.59 | +27.9% | UT SER 1 | 78467X109 |
| MET | METLIFE INC | 2,930 | $194K | 0.0% | $66.13 * | $57.71 | +8.0% | COM | 59156R108 |
| SHW | SHERWIN WILLIAMS CO | 600 | $187K | 0.0% | $311.81 | $264.03 | +16.1% | COM | 824348106 |
| WIX | WIX.COM LTD ⚠ | 1,680 | $187K | 0.0% | $111.33 * | $89.34 | +37.7% | SHS | M98068105 |
| RRX | REGAL REXNORD CORPORATION | 1,226 | $181K | 0.0% | $148.02 | $157.80 | -6.2% | COM | 758750103 |
| DD | DUPONT DE NEMOURS INC | 2,343 | $180K | 0.0% | $76.94 * | $23.64 | +30.7% | COM | 26614N102 |
| FCX | FREEPORT-MCMORAN INC | 4,000 | $170K | 0.0% | $42.57 * | $38.00 | +9.0% | CL B | 35671D857 |
| APD | AIR PRODS & CHEMS INC | 602 | $165K | 0.0% | $273.97 * | $231.23 | +12.3% | COM | 009158106 |
| CG | CARLYLE GROUP INC/THE ⚠ | 4,000 | $163K | 0.0% | $40.69 * | $28.42 | +34.3% | COM | 14316J108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,500 | $162K | 0.0% | $29.41 * | $29.05 | -0.9% | COM | 98983L108 |
| DAL | DELTA AIR LINES INC DEL | 4,000 | $161K | 0.0% | $40.23 * | $36.38 | +8.1% | COM NEW | 247361702 |
| MKTX | MARKETAXESS HLDGS INC | 540 | $158K | 0.0% | $293.11 * | $490.75 | -42.3% | COM | 57060D108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,197 | $156K | 0.0% | $16.98 * | $11.27 | +42.8% | COM | 42824C109 |
| RF | REGIONS FINANCIAL CORP NEW | 8,008 | $155K | 0.0% | $19.38 * | $19.56 | -9.3% | COM | 7591EP100 |
| AES | AES CORP | 7,998 | $154K | 0.0% | $19.25 * | $22.23 | -21.6% | COM | 00130H105 |
| PWR | QUANTA SVCS INC | 680 | $147K | 0.0% | $215.80 | $134.69 | +59.8% | COM | 74762E102 |
| LEN | LENNAR CORP | 966 | $144K | 0.0% | $149.03 * | $84.52 | +65.7% | CL A | 526057104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,084 | $143K | 0.0% | $131.76 | $105.30 | +25.1% | COM | 64125C109 |
| GIS | GENERAL MLS INC | 2,174 | $142K | 0.0% | $65.15 * | $55.75 | +7.8% | COM | 370334104 |
| EWY | ISHARES INC | 2,145 | $141K | 0.0% | $65.52 | $63.85 | +2.6% | MSCI STH KOR ETF | 464286772 |
| EXPE | EXPEDIA GROUP INC | 922 | $140K | 0.0% | $151.76 | $130.39 | +15.5% | COM NEW | 30212P303 |
| CSIQ | CANADIAN SOLAR INC | 5,271 | $138K | 0.0% | $26.23 | $22.08 | +18.8% | COM | 136635109 |
| PATH | UIPATH INC | 5,537 | $138K | 0.0% | $24.84 | $16.60 | +49.6% | CL A | 90364P105 |
| TMUS | T-MOBILE US INC | 835 | $134K | 0.0% | $160.33 * | $132.04 | +17.8% | COM | 872590104 |
| XLK | SELECT SECTOR SPDR TR | 695 | $134K | 0.0% | $192.47 * | $78.96 | +21.9% | TECHNOLOGY | 81369Y803 |
| YUM | YUM BRANDS INC | 1,000 | $131K | 0.0% | $130.62 * | $121.84 | +3.1% | COM | 988498101 |
| DG | DOLLAR GEN CORP NEW | 950 | $129K | 0.0% | $135.95 * | $219.56 | -40.8% | COM | 256677105 |
| O | REALTY INCOME CORP | 2,185 | $125K | 0.0% | $57.42 * | $51.33 | -0.0% | COM | 756109104 |
| CVS | CVS HEALTH CORP | 1,580 | $125K | 0.0% | $78.94 * | $77.16 | -5.8% | COM | 126650100 |
| SHY | ISHARES TR | 1,520 | $125K | 0.0% | $82.04 | $85.15 | -3.7% | 1 3 YR TREAS BD | 464287457 |
| WAT | WATERS CORP | 375 | $123K | 0.0% | $329.23 | $214.62 | +53.4% | COM | 941848103 |
| CMI | CUMMINS INC | 512 | $123K | 0.0% | $239.65 * | $209.77 | +9.4% | COM | 231021106 |
| DLR | DIGITAL RLTY TR INC | 900 | $121K | 0.0% | $134.58 * | $121.82 | +3.9% | COM | 253868103 |
| PPL | PPL CORP | 4,251 | $115K | 0.0% | $27.10 * | $25.17 | +0.7% | COM | 69351T106 |
| GNTX | GENTEX CORP | 3,511 | $115K | 0.0% | $32.66 | $28.29 | +15.4% | COM | 371901109 |
| EXR | EXTRA SPACE STORAGE INC | 706 | $113K | 0.0% | $160.33 * | $140.65 | +4.6% | COM | 30225T102 |
| LNN | LINDSAY CORP | 850 | $110K | 0.0% | $129.16 * | $133.01 | -5.4% | COM | 535555106 |
| IJH | ISHARES TR | 394 | $109K | 0.0% | $277.15 * | $48.97 | +13.2% | CORE S&P MCP ETF | 464287507 |
| LIT | GLOBAL X FDS | 2,123 | $108K | 0.0% | $50.95 | $49.58 | +2.8% | LITHIUM BTRY ETF | 37954Y855 |
| BF/B | BROWN FORMAN CORP | 1,880 | $107K | 0.0% | $57.09 * | $60.38 | -9.9% | CL B | 115637209 |
| BA | BOEING CO | 400 | $104K | 0.0% | $260.59 | $224.09 | +16.3% | COM | 097023105 |
| CAH | CARDINAL HEALTH INC | 1,000 | $101K | 0.0% | $100.77 * | $71.99 | +35.8% | COM | 14149Y108 |
| REG | REGENCY CTRS CORP | 1,485 | $99,495 | 0.0% | $67.00 * | $43.31 | +42.7% | COM | 758849103 |
| WELL | WELLTOWER INC | 1,100 | $99,186 | 0.0% | $90.17 * | $73.60 | +17.6% | COM | 95040Q104 |
| VICI | VICI PPTYS INC | 3,005 | $95,798 | 0.0% | $31.88 * | $21.21 | +34.2% | COM | 925652109 |
| TLT | ISHARES TR | 960 | $94,924 | 0.0% | $98.88 | $96.12 | +2.9% | 20 YR TR BD ETF | 464287432 |
| INCY | INCYTE CORP | 1,500 | $94,185 | 0.0% | $62.79 | $76.22 | -17.6% | COM | 45337C102 |
| BMI | BADGER METER INC | 600 | $92,621 | 0.0% | $154.37 | $135.77 | +12.1% | COM | 056525108 |
| AVB | AVALONBAY CMNTYS INC | 491 | $91,925 | 0.0% | $187.22 * | $167.01 | +4.7% | COM | 053484101 |
| IDCC | INTERDIGITAL INC | 841 | $91,282 | 0.0% | $108.54 | $86.92 | +24.9% | COM | 45867G101 |
| ACM | AECOM | 970 | $89,656 | 0.0% | $92.43 * | $79.98 | +13.0% | COM | 00766T100 |
| DRIV | GLOBAL X FDS | 3,585 | $88,441 | 0.0% | $24.67 | $22.94 | +7.5% | AUTONMOUS EV ETF | 37954Y624 |
| EWJV | ISHARES TR | 3,026 | $88,297 | 0.0% | $29.18 | $24.80 | +17.7% | MSCI JP VALUE | 46435U374 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,359 | $87,627 | 0.0% | $64.48 | $53.76 | +20.0% | FTSE EUROPE ETF | 922042874 |
| ALL | ALLSTATE CORP | 625 | $87,487 | 0.0% | $139.98 * | $117.41 | +14.5% | COM | 020002101 |
| CATH | GLOBAL X FDS | 1,491 | $86,445 | 0.0% | $57.98 | $51.60 | +12.4% | S&P 500 CATHOLIC | 37954Y889 |
| CCI | CROWN CASTLE INC | 736 | $84,779 | 0.0% | $115.19 * | $125.98 | -18.1% | COM | 22822V101 |
| INVH | INVITATION HOMES INC | 2,410 | $82,204 | 0.0% | $34.11 * | $28.92 | +9.8% | COM | 46187W107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,000 | $81,680 | 0.0% | $20.42 | $21.26 | -4.0% | COM | 185899101 |
| PLUG | PLUG POWER INC | 17,391 | $78,259 | 0.0% | $4.50 | $13.36 | -66.3% | COM NEW | 72919P202 |
| KMI | KINDER MORGAN INC DEL | 4,323 | $76,257 | 0.0% | $17.64 * | $14.84 | +7.5% | COM | 49456B101 |
| SUI | SUN CMNTYS INC | 566 | $75,645 | 0.0% | $133.65 | $149.05 | — | COM | 866674104 |
| ESS | ESSEX PPTY TR INC | 303 | $75,124 | 0.0% | $247.93 * | $217.17 | +6.1% | COM | 297178105 |
| EUFN | ISHARES TR | 3,550 | $74,408 | 0.0% | $20.96 | $19.20 | +9.2% | MSCI EURO FL ETF | 464289180 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,944 | $73,660 | 0.0% | $14.90 | $24.04 | -38.0% | COM | 28414H103 |
| EQR | EQUITY RESIDENTIAL | 1,190 | $72,779 | 0.0% | $61.16 * | $60.47 | -6.7% | SH BEN INT | 29476L107 |
| MYRG | MYR GROUP INC DEL | 500 | $72,357 | 0.0% | $144.71 | $93.63 | +54.5% | COM | 55405W104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,000 | $71,900 | 0.0% | $35.95 | $71.24 | -49.5% | CHINA TECHNLGY | 46138E800 |
| URNM | SPROTT FDS TR | 1,476 | $71,245 | 0.0% | $48.27 | $46.69 | +3.4% | URANIUM MINERS E | 85208P303 |
| MBB | ISHARES TR | 750 | $70,559 | 0.0% | $94.08 | $89.68 | +4.9% | MBS ETF | 464288588 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 550 | $69,723 | 0.0% | $126.77 * | $143.23 | -20.6% | COM | 015271109 |
| MAA | MID-AMER APT CMNTYS INC | 510 | $68,574 | 0.0% | $134.46 * | $116.01 | +6.6% | COM | 59522J103 |
| PFFA | ETFIS SER TR I | 3,200 | $66,271 | 0.0% | $20.71 | $19.21 | +7.8% | VIRTUS INFRCAP | 26923G822 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 405 | $65,184 | 0.0% | $160.95 | $126.69 | +27.0% | COM | 874054109 |
| IEMG | ISHARES INC | 1,275 | $64,475 | 0.0% | $50.57 | $49.06 | +3.1% | CORE MSCI EMKT | 46434G103 |
| URA | GLOBAL X FDS | 2,267 | $62,773 | 0.0% | $27.69 | $26.56 | +4.3% | GLOBAL X URANIUM | 37954Y871 |
| OGN | ORGANON & CO | 4,284 | $61,777 | 0.0% | $14.42 * | $21.32 | -37.9% | COMMON STOCK | 68622V106 |
| — | WOLFSPEED INC | 1,417 | $61,659 | 0.0% | $43.51 | $64.55 | — | COM | 977852102 |
| ATO | ATMOS ENERGY CORP | 510 | $59,108 | 0.0% | $115.90 * | $93.83 | +17.7% | COM | 049560105 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,907 | $58,144 | 0.0% | $30.49 | $105.39 | -71.1% | COM | 45826J105 |
| TWLO | TWILIO INC | 750 | $56,902 | 0.0% | $75.87 | $62.33 | +21.7% | CL A | 90138F102 |
| HAS | HASBRO INC | 1,100 | $56,165 | 0.0% | $51.06 * | $52.23 | -10.3% | COM | 418056107 |
| EWZ | ISHARES INC | 1,556 | $54,397 | 0.0% | $34.96 | $32.38 | +8.0% | MSCI BRAZIL ETF | 464286400 |
| CPT | CAMDEN PPTY TR | 516 | $51,233 | 0.0% | $99.29 * | $91.13 | +1.1% | SH BEN INT | 133131102 |
| EXPD | EXPEDITORS INTL WASH INC | 402 | $51,133 | 0.0% | $127.20 * | $102.96 | +20.6% | COM | 302130109 |
| ULTA | ULTA BEAUTY INC | 100 | $48,985 | 0.0% | $489.85 | $357.70 | +37.0% | COM | 90384S303 |
| — | ETF MANAGERS TR | 800 | $48,328 | 0.0% | $60.41 | $47.77 | — | PRIME CYBR SCRTY | 26924G201 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 190 | $48,200 | 0.0% | $253.68 * | $282.98 | -13.8% | CL A | 78410G104 |
| ESTC | ELASTIC N V | 398 | $44,855 | 0.0% | $112.70 | $69.01 | +63.3% | ORD SHS | N14506104 |
| TEAM | ATLASSIAN CORPORATION | 183 | $43,528 | 0.0% | $237.86 | $166.91 | +42.5% | CL A | 049468101 |
| IEV | ISHARES TR | 819 | $43,291 | 0.0% | $52.86 | $43.59 | +21.3% | EUROPE ETF | 464287861 |
| — | KELLANOVA | 766 | $42,829 | 0.0% | $55.91 * | $57.03 | -7.8% | COM | 487836108 |
| IHI | ISHARES TR | 780 | $42,095 | 0.0% | $53.97 | $60.73 | -11.1% | U.S. MED DVC ETF | 464288810 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,063 | $41,391 | 0.0% | $38.94 | $8.29 | — | *W EXP 08/03/202 | 674599162 |
| IP | INTERNATIONAL PAPER CO | 1,145 | $41,380 | 0.0% | $36.14 * | $31.96 | +4.2% | COM | 460146103 |
| IXC | ISHARES TR | 1,000 | $39,109 | 0.0% | $39.11 | $30.62 | +27.7% | GLOBAL ENERG ETF | 464287341 |
| INGR | INGREDION INC | 360 | $39,060 | 0.0% | $108.50 | $92.51 | +17.3% | COM | 457187102 |
| SFM | SPROUTS FMRS MKT INC | 780 | $37,524 | 0.0% | $48.11 | $43.75 | +10.0% | COM | 85208M102 |
| — | JUNIPER NETWORKS INC | 1,238 | $36,495 | 0.0% | $29.48 | $28.27 | — | COM | 48203R104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30 | $36,379 | 0.0% | $1212.63 | $746.12 | +62.6% | COM | 592688105 |
| KR | KROGER CO | 790 | $36,110 | 0.0% | $45.71 * | $39.98 | +9.5% | COM | 501044101 |
| ALGN | ALIGN TECHNOLOGY INC | 120 | $32,871 | 0.0% | $273.93 | $490.38 | -44.1% | COM | 016255101 |
| VLO | VALERO ENERGY CORP | 251 | $32,630 | 0.0% | $130.00 * | $99.83 | +22.7% | COM | 91913Y100 |
| F | FORD MTR CO DEL | 2,650 | $32,303 | 0.0% | $12.19 * | $11.09 | -4.4% | COM | 345370860 |
| LYFT | LYFT INC | 2,088 | $31,299 | 0.0% | $14.99 | $24.00 | -37.5% | CL A COM | 55087P104 |
| RBLX | ROBLOX CORP | 624 | $28,529 | 0.0% | $45.72 | $73.45 | -37.8% | CL A | 771049103 |
| MNOV | MEDICINOVA INC | 19,000 | $28,500 | 0.0% | $1.50 | $1.81 | -17.0% | COM NEW | 58468P206 |
| EWT | ISHARES INC | 600 | $27,618 | 0.0% | $46.03 | $43.54 | +5.7% | MSCI TAIWAN ETF | 46434G772 |
| GLW | CORNING INC | 892 | $27,160 | 0.0% | $30.45 * | $30.74 | -5.6% | COM | 219350105 |
| ILMN | ILLUMINA INC | 190 | $26,455 | 0.0% | $139.24 * | $320.13 | -57.7% | COM | 452327109 |
| WAB | WABTEC | 199 | $25,264 | 0.0% | $126.95 | $95.92 | +31.0% | COM | 929740108 |
| DPZ | DOMINOS PIZZA INC | 60 | $24,650 | 0.0% | $410.83 * | $335.41 | +19.4% | COM | 25754A201 |
| — | PARAMOUNT GLOBAL | 1,634 | $24,165 | 0.0% | $14.79 | $21.75 | — | CLASS B COM | 92556H206 |
| MELI | MERCADOLIBRE INC | 15 | $23,573 | 0.0% | $1571.53 | $1077.16 | +45.9% | COM | 58733R102 |
| — | TILRAY BRANDS INC | 10,151 | $23,348 | 0.0% | $2.30 | $14.30 | — | COM | 88688T100 |
| VFC | V F CORP | 1,216 | $22,854 | 0.0% | $18.79 | $17.16 | +9.6% | COM | 918204108 |
| MPT | MEDICAL PPTYS TRUST INC | 4,590 | $22,536 | 0.0% | $4.91 | $19.61 | — | COM | 58463J304 |
| FLR | FLUOR CORP NEW | 550 | $21,543 | 0.0% | $39.17 | $14.78 | +165.0% | COM | 343412102 |
| SJM | SMUCKER J M CO | 160 | $20,220 | 0.0% | $126.38 * | $110.91 | +5.5% | COM NEW | 832696405 |
| RIVN | RIVIAN AUTOMOTIVE INC | 850 | $19,941 | 0.0% | $23.46 | $30.86 | -24.0% | COM CL A | 76954A103 |
| VGT | VANGUARD WORLD FDS | 40 | $19,359 | 0.0% | $483.98 * | $45.17 | +33.9% | INF TECH ETF | 92204A702 |
| OKTA | OKTA INC | 200 | $18,105 | 0.0% | $90.53 | $118.62 | -23.7% | CL A | 679295105 |
| UNFI | UNITED NAT FOODS INC | 1,021 | $16,570 | 0.0% | $16.23 | $28.39 | -42.8% | COM | 911163103 |
| SRPT | SAREPTA THERAPEUTICS INC | 170 | $16,393 | 0.0% | $96.43 | $92.06 | +4.8% | COM | 803607100 |
| TGT | TARGET CORP | 100 | $14,239 | 0.0% | $142.39 * | $148.61 | -10.9% | COM | 87612E106 |
| TER | TERADYNE INC | 130 | $14,108 | 0.0% | $108.52 | $92.80 | +16.0% | COM | 880770102 |
| TUR | ISHARES INC | 436 | $14,073 | 0.0% | $32.28 | $35.31 | -8.6% | MSCI TURKEY ETF | 464286715 |
| DOC | HEALTHPEAK PROPERTIES INC | 700 | $13,859 | 0.0% | $19.80 * | $20.04 | -13.1% | COM | 42250P103 |
| KD | KYNDRYL HLDGS INC | 660 | $13,711 | 0.0% | $20.77 | $14.08 | +47.6% | COMMON STOCK | 50155Q100 |
| — | WALGREENS BOOTS ALLIANCE INC | 500 | $13,051 | 0.0% | $26.10 | $22.18 | — | COM | 931427108 |
| SLG | SL GREEN RLTY CORP | 275 | $12,419 | 0.0% | $45.16 | $45.01 | — | COM | 78440X887 |
| INDA | ISHARES TR | 250 | $12,202 | 0.0% | $48.81 | $42.19 | +15.7% | MSCI INDIA ETF | 46429B598 |
| ROKU | ROKU INC | 130 | $11,912 | 0.0% | $91.63 | $65.95 | +39.0% | COM CL A | 77543R102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 190 | $10,887 | 0.0% | $57.30 | $50.05 | +14.5% | ROBO GLB ETF | 301505707 |
| BAX | BAXTER INTL INC | 260 | $10,050 | 0.0% | $38.65 * | $42.18 | -12.5% | COM | 071813109 |
| ARKF | ARK ETF TR | 360 | $9,928 | 0.0% | $27.58 | $20.20 | +36.5% | FINTECH INNOVA | 00214Q708 |
| EWG | ISHARES INC | 295 | $8,758 | 0.0% | $29.69 | $29.20 | +1.7% | MSCI GERMANY ETF | 464286806 |
| CRSP | CRISPR THERAPEUTICS AG | 130 | $8,138 | 0.0% | $62.60 | $53.71 | +16.5% | NAMEN AKT | H17182108 |
| SOFI | SOFI TECHNOLOGIES INC | 800 | $7,958 | 0.0% | $9.95 | $5.25 | +89.5% | COM | 83406F102 |
| ARKG | ARK ETF TR | 220 | $7,217 | 0.0% | $32.80 | $34.84 | -5.8% | GENOMIC REV ETF | 00214Q302 |
| IYJ | ISHARES TR | 66 | $7,194 | 0.0% | $109.00 * | $104.58 | +9.4% | US INDUSTRIALS | 464287754 |
| FSLY | FASTLY INC | 400 | $7,118 | 0.0% | $17.80 | $42.74 | -58.3% | CL A | 31188V100 |
| DDD | 3-D SYS CORP DEL | 850 | $5,396 | 0.0% | $6.35 | $17.38 | -63.5% | COM NEW | 88554D205 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 811 | $5,309 | 0.0% | $6.55 | $38.00 | -82.8% | COM CL A | 56600D107 |
| DXC | DXC TECHNOLOGY CO | 188 | $4,298 | 0.0% | $22.86 | $27.14 | -15.7% | COM | 23355L106 |
| — | CUREVAC N V | 924 | $3,889 | 0.0% | $4.21 | $38.77 | — | COM | N2451R105 |
| — | DANIMER SCIENTIFIC INC | 2,500 | $2,550 | 0.0% | $1.02 | $8.49 | — | COM CL A | 236272100 |
| KLG | WK KELLOGG CO | 192 | $2,523 | 0.0% | $13.14 | $13.14 | — | COM SHS | 92942W107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 29 | $2,241 | 0.0% | $77.28 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| PBD | INVESCO EXCH TRADED FD TR II | 120 | $1,915 | 0.0% | $15.96 | $21.52 | -25.8% | GBL CLEAN ENRG | 46138G847 |
| PTON | PELOTON INTERACTIVE INC | 300 | $1,825 | 0.0% | $6.08 | $72.13 | -91.6% | CL A COM | 70614W100 |