Bank Julius Baer & Co. Ltd, Zurich Diversified Active

Location: Zurich, Switzerland

CIK: 0001544599 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: May 16, 2024

Total Value: $19.48B

Holdings (564)

MSFT MICROSOFT CORP 6.5%

Value $1.259B Shares 3,348,258 Est. Cost $198.88 Unrealized +76.2%

GOOGL ALPHABET INC 4.9%

Value $947M Shares 6,779,511 Est. Cost $107.79 Unrealized +23.7%

SPY SPDR S&P 500 ETF TR 4.2%

Value $809M Shares 1,701,261 Est. Cost $392.45 Unrealized —

AAPL APPLE INC 4.1%

Value $808M Shares 4,196,080 Est. Cost $113.88 Unrealized +60.5%

NVDA NVIDIA CORPORATION 3.9%

Value $765M Shares 1,543,810 Est. Cost $22.89 Unrealized +102.3%

UNH UNITEDHEALTH GROUP INC 3.0%

Value $586M Shares 1,112,795 Est. Cost $410.44 Unrealized +24.6%

V VISA INC 2.9%

Value $564M Shares 2,168,130 Est. Cost $194.46 Unrealized +24.8%

AMZN AMAZON COM INC 2.7%

Value $528M Shares 3,474,006 Est. Cost $125.14 Unrealized +12.0%

JNJ JOHNSON & JOHNSON 2.0%

Value $384M Shares 2,449,009 Est. Cost $146.07 Unrealized -1.7%

MA MASTERCARD INCORPORATED 1.9%

Value $376M Shares 881,746 Est. Cost $306.17 Unrealized +29.7%

ADBE ADOBE INC 1.9%

Value $371M Shares 622,423 Est. Cost $434.92 Unrealized +32.6%

JPM JPMORGAN CHASE & CO 1.9%

Value $366M Shares 2,154,041 Est. Cost $109.69 Unrealized +32.1%

LLY ELI LILLY & CO 1.7%

Value $324M Shares 555,002 Est. Cost $509.80 Unrealized +12.8%

META META PLATFORMS INC 1.7%

Value $322M Shares 909,590 Est. Cost $207.88 Unrealized +55.6%

AVGO BROADCOM INC 1.6%

Value $303M Shares 271,291 Est. Cost $52.29 Unrealized +76.4%

HON HONEYWELL INTL INC 1.5%

Value $298M Shares 1,419,133 Est. Cost $138.89 Unrealized +24.1%

DHR DANAHER CORPORATION 1.5%

Value $291M Shares 1,259,946 Est. Cost $163.95 Unrealized +28.3%

SPGI S&P GLOBAL INC 1.5%

Value $290M Shares 658,182 Est. Cost $330.18 Unrealized +17.6%

ISRG INTUITIVE SURGICAL INC 1.3%

Value $258M Shares 763,659 Est. Cost $306.69 Unrealized -2.8%

HD HOME DEPOT INC 1.3%

Value $255M Shares 735,808 Est. Cost $249.34 Unrealized +17.8%

IEF ISHARES TR 1.3%

Value $245M Shares 2,539,644 Est. Cost $106.31 Unrealized —

IEI ISHARES TR 1.3%

Value $243M Shares 2,078,819 Est. Cost $124.17 Unrealized —

TXN TEXAS INSTRS INC 1.2%

Value $226M Shares 1,323,865 Est. Cost $123.21 Unrealized +18.1%

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value $220M Shares 413,870 Est. Cost $474.46 Unrealized +1.3%

CDNS CADENCE DESIGN SYSTEM INC 1.1%

Value $207M Shares 760,492 Est. Cost $107.12 Unrealized +140.5%

NKE NIKE INC 0.9%

Value $183M Shares 1,687,857 Est. Cost $106.22 Unrealized -3.0%

EL LAUDER ESTEE COS INC 0.8%

Value $159M Shares 1,085,646 Est. Cost $181.98 Unrealized -30.1%

COP CONOCOPHILLIPS 0.8%

Value $155M Shares 1,335,099 Est. Cost $89.57 Unrealized +22.5%

KLAC KLA CORP 0.8%

Value $154M Shares 265,059 Est. Cost $319.21 Unrealized +60.1%

NDAQ NASDAQ INC 0.8%

Value $153M Shares 2,625,448 Est. Cost $53.92 Unrealized -5.0%

KO COCA COLA CO 0.8%

Value $151M Shares 2,560,884 Est. Cost $54.11 Unrealized -1.6%

QQQ INVESCO QQQ TR 0.7%

Value $143M Shares 350,026 Est. Cost $266.61 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $143M Shares 882,824 Est. Cost $113.04 Unrealized +27.5%

CAT CATERPILLAR INC 0.7%

Value $143M Shares 482,360 Est. Cost $250.61 Unrealized +0.2%

MCD MCDONALDS CORP 0.7%

Value $137M Shares 461,077 Est. Cost $203.83 Unrealized +26.9%

ORCL ORACLE CORP 0.7%

Value $133M Shares 1,265,146 Est. Cost $58.76 Unrealized +81.6%

VRSK VERISK ANALYTICS INC 0.7%

Value $130M Shares 542,737 Est. Cost $186.30 Unrealized +25.3%

ABT ABBOTT LABS 0.6%

Value $126M Shares 1,141,237 Est. Cost $101.14 Unrealized -5.0%

INTU INTUIT 0.6%

Value $121M Shares 193,655 Est. Cost $568.15 Unrealized -4.1%

CME CME GROUP INC 0.6%

Value $118M Shares 558,069 Est. Cost $175.57 Unrealized +10.9%

PGR PROGRESSIVE CORP 0.6%

Value $113M Shares 711,062 Est. Cost $114.43 Unrealized +25.3%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.6%

Value $112M Shares 873,468 Est. Cost $92.52 Unrealized +28.9%

ZTS ZOETIS INC 0.6%

Value $112M Shares 565,699 Est. Cost $167.85 Unrealized +3.0%

AME AMETEK INC 0.6%

Value $112M Shares 677,075 Est. Cost $149.56 Unrealized +0.5%

COST COSTCO WHSL CORP NEW 0.6%

Value $112M Shares 168,963 Est. Cost $570.36 Unrealized +0.5%

XOM EXXON MOBIL CORP 0.6%

Value $111M Shares 1,112,782 Est. Cost $66.58 Unrealized +46.6%

— LAM RESEARCH CORP 0.6%

Value $109M Shares 139,698 Est. Cost $595.99 Unrealized —

WMT WALMART INC ⚠ 0.6%

Value $109M Shares 692,089 Est. Cost $42.87 Unrealized +20.5%

ROP ROPER TECHNOLOGIES INC 0.6%

Value $109M Shares 199,213 Est. Cost $397.64 Unrealized +27.8%

TIP ISHARES TR 0.6%

Value $109M Shares 1,009,615 Est. Cost $106.20 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.6%

Value $108M Shares 346,945 Est. Cost $217.30 Unrealized +24.3%

ADI ANALOG DEVICES INC 0.5%

Value $104M Shares 524,280 Est. Cost $148.75 Unrealized +15.8%

VOO VANGUARD INDEX FDS 0.5%

Value $103M Shares 236,388 Est. Cost $347.42 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $101M Shares 700,131 Est. Cost $108.01 Unrealized +9.6%

AMGN AMGEN INC 0.5%

Value $99.92M Shares 346,927 Est. Cost $220.69 Unrealized +15.6%

CRM SALESFORCE INC 0.5%

Value $99.79M Shares 379,235 Est. Cost $202.48 Unrealized +10.4%

MRK MERCK & CO INC 0.5%

Value $98.72M Shares 905,493 Est. Cost $77.98 Unrealized +24.1%

IDXX IDEXX LABS INC 0.5%

Value $95.07M Shares 171,290 Est. Cost $487.51 Unrealized -3.7%

PEP PEPSICO INC 0.5%

Value $93.8M Shares 552,299 Est. Cost $153.04 Unrealized +0.5%

DIS DISNEY WALT CO 0.5%

Value $91.39M Shares 1,012,162 Est. Cost $92.58 Unrealized -6.9%

CSCO CISCO SYS INC 0.5%

Value $89.85M Shares 1,778,542 Est. Cost $40.17 Unrealized +19.4%

UNP UNION PAC CORP 0.5%

Value $88.93M Shares 362,069 Est. Cost $175.13 Unrealized +19.5%

FISV FISERV INC 0.4%

Value $85.21M Shares 641,468 Est. Cost $108.63 Unrealized +13.0%

AJG GALLAGHER ARTHUR J & CO 0.4%

Value $83.04M Shares 369,256 Est. Cost $219.36 Unrealized +5.9%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $82.86M Shares 203,632 Est. Cost $311.94 Unrealized +18.4%

BKNG BOOKING HOLDINGS INC 0.4%

Value $78.82M Shares 22,221 Est. Cost $2151.92 Unrealized +42.6%

REGN REGENERON PHARMACEUTICALS 0.4%

Value $78.22M Shares 89,055 Est. Cost $676.86 Unrealized +21.0%

— BLACKROCK INC 0.4%

Value $76.75M Shares 94,543 Est. Cost $594.76 Unrealized —

MKL MARKEL GROUP INC 0.4%

Value $70.81M Shares 49,870 Est. Cost $1147.09 Unrealized +23.7%

EOG EOG RES INC 0.4%

Value $70.07M Shares 579,297 Est. Cost $66.62 Unrealized +73.5%

WM WASTE MGMT INC DEL 0.4%

Value $70.01M Shares 390,919 Est. Cost $152.34 Unrealized +6.6%

JKHY HENRY JACK & ASSOC INC 0.3%

Value $66.29M Shares 405,675 Est. Cost $150.69 Unrealized -1.2%

ACN ACCENTURE PLC IRELAND 0.3%

Value $66.08M Shares 188,312 Est. Cost $312.55 Unrealized +0.0%

CVX CHEVRON CORP NEW 0.3%

Value $65.76M Shares 440,861 Est. Cost $133.65 Unrealized +3.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value $65.68M Shares 728,331 Est. Cost $63.43 Unrealized +21.3%

SCHW SCHWAB CHARLES CORP ⚠ 0.3%

Value $62.62M Shares 910,128 Est. Cost $50.76 Unrealized +10.6%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $61.95M Shares 1,207,453 Est. Cost $50.08 Unrealized -6.1%

EW EDWARDS LIFESCIENCES CORP 0.3%

Value $60.59M Shares 794,611 Est. Cost $87.59 Unrealized -20.6%

PFE PFIZER INC 0.3%

Value $59.18M Shares 2,055,639 Est. Cost $36.41 Unrealized -27.5%

AFL AFLAC INC 0.3%

Value $57.43M Shares 696,123 Est. Cost $45.35 Unrealized +69.8%

XBI SPDR SER TR 0.3%

Value $54.76M Shares 613,290 Est. Cost $103.21 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.3%

Value $51.87M Shares 813,673 Est. Cost $57.86 Unrealized —

MOS MOSAIC CO NEW 0.3%

Value $51.3M Shares 1,435,687 Est. Cost $26.77 Unrealized +23.6%

EA ELECTRONIC ARTS INC 0.3%

Value $50.76M Shares 371,001 Est. Cost $132.19 Unrealized -1.1%

PSA PUBLIC STORAGE 0.3%

Value $49.77M Shares 163,191 Est. Cost $252.68 Unrealized -3.9%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $48.21M Shares 327,058 Est. Cost $104.01 Unrealized +13.3%

MO ALTRIA GROUP INC 0.2%

Value $48.15M Shares 1,193,559 Est. Cost $29.62 Unrealized +17.5%

— ANSYS INC 0.2%

Value $47.18M Shares 130,008 Est. Cost $285.92 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $44.15M Shares 424,121 Est. Cost $104.10 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $41.38M Shares 3,253,469 Est. Cost $11.99 Unrealized -16.8%

ELV ELEVANCE HEALTH INC 0.2%

Value $40.31M Shares 85,476 Est. Cost $318.42 Unrealized +40.3%

BRK/B BERKSHIRE HATHAWAY INC DEL ⚠ 0.2%

Value $40M Shares 112,139 Est. Cost $251.88 Unrealized +39.4%

IBB ISHARES TR 0.2%

Value $39.36M Shares 289,697 Est. Cost $117.83 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $37.6M Shares 256,555 Est. Cost $110.04 Unrealized +27.8%

CNC CENTENE CORP DEL 0.2%

Value $37.5M Shares 505,271 Est. Cost $66.23 Unrealized +8.9%

AGCO AGCO CORP 0.2%

Value $35.86M Shares 295,370 Est. Cost $109.13 Unrealized +2.1%

WBD WARNER BROS DISCOVERY INC 0.2%

Value $35.27M Shares 3,099,247 Est. Cost $16.36 Unrealized -34.0%

GILD GILEAD SCIENCES INC 0.2%

Value $34.83M Shares 429,936 Est. Cost $57.72 Unrealized +25.1%

C CITIGROUP INC 0.2%

Value $34.62M Shares 673,001 Est. Cost $51.98 Unrealized -20.5%

ECL ECOLAB INC 0.2%

Value $33.71M Shares 169,969 Est. Cost $168.09 Unrealized +4.6%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $33M Shares 143,681 Est. Cost $193.61 Unrealized 0.0%

JNK SPDR SER TR 0.2%

Value $32.96M Shares 347,910 Est. Cost $88.31 Unrealized —

EFV ISHARES TR 0.2%

Value $32.83M Shares 630,183 Est. Cost $40.75 Unrealized —

HYG ISHARES TR 0.2%

Value $31.57M Shares 407,890 Est. Cost $75.94 Unrealized —

FSLR FIRST SOLAR INC 0.2%

Value $31.13M Shares 180,681 Est. Cost $154.56 Unrealized -1.0%

GOOG ALPHABET INC ⚠ 0.2%

Value $30.97M Shares 219,762 Est. Cost $107.87 Unrealized +24.9%

DECK DECKERS OUTDOOR CORP 0.2%

Value $30.94M Shares 46,292 Est. Cost $47.14 Unrealized +115.6%

USB US BANCORP DEL 0.2%

Value $29.76M Shares 687,721 Est. Cost $47.36 Unrealized -30.1%

FDX FEDEX CORP 0.1%

Value $28.81M Shares 113,887 Est. Cost $179.23 Unrealized +35.2%

DAR DARLING INGREDIENTS INC 0.1%

Value $27.52M Shares 552,098 Est. Cost $71.63 Unrealized -36.6%

URTH ISHARES INC 0.1%

Value $26.94M Shares 202,503 Est. Cost $132.37 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $26.29M Shares 159,446 Est. Cost $125.33 Unrealized +20.7%

MDT MEDTRONIC PLC 0.1%

Value $26.15M Shares 317,478 Est. Cost $71.45 Unrealized 0.0%

NEM NEWMONT CORP 0.1%

Value $26.09M Shares 630,374 Est. Cost $40.64 Unrealized -9.4%

— TE CONNECTIVITY LTD 0.1%

Value $25.76M Shares 183,314 Est. Cost $140.50 Unrealized —

ACWI ISHARES TR 0.1%

Value $24.93M Shares 245,011 Est. Cost $89.37 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $22.45M Shares 43,917 Est. Cost $309.38 Unrealized +39.7%

INFY INFOSYS LTD 0.1%

Value $21.92M Shares 1,192,651 Est. Cost $18.38 Unrealized —

EWL ISHARES INC 0.1%

Value $21.49M Shares 445,217 Est. Cost $43.60 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $21.2M Shares 271,353 Est. Cost $72.13 Unrealized 0.0%

SGML SIGMA LITHIUM CORPORATION 0.1%

Value $20.54M Shares 647,882 Est. Cost $33.46 Unrealized -16.6%

MRNA MODERNA INC 0.1%

Value $20.14M Shares 202,524 Est. Cost $47.29 Unrealized +77.9%

CEMB ISHARES INC 0.1%

Value $19.26M Shares 436,423 Est. Cost $44.25 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $19.02M Shares 36,935 Est. Cost $286.36 Unrealized +78.6%

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value $18.46M Shares 433,476 Est. Cost $40.18 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $17.97M Shares 68,603 Est. Cost $166.54 Unrealized +36.5%

STLA STELLANTIS NV 0.1%

Value $17.94M Shares 764,179 Est. Cost $23.47 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $17.86M Shares 191,890 Est. Cost $84.79 Unrealized -8.3%

VEEV VEEVA SYS INC 0.1%

Value $17.79M Shares 92,388 Est. Cost $205.72 Unrealized -8.4%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $17.73M Shares 93,602 Est. Cost $130.71 Unrealized +43.0%

IVV ISHARES TR 0.1%

Value $17.65M Shares 36,943 Est. Cost $405.55 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $17.22M Shares 67,457 Est. Cost $155.29 Unrealized +34.9%

CNI CANADIAN NATL RY CO 0.1%

Value $17.21M Shares 138,679 Est. Cost $108.49 Unrealized 0.0%

IEUR ISHARES TR 0.1%

Value $16.83M Shares 305,842 Est. Cost $47.67 Unrealized —

IUSV ISHARES TR 0.1%

Value $16.71M Shares 198,207 Est. Cost $64.99 Unrealized —

RACE FERRARI NV 0.1%

Value $16.57M Shares 48,916 Est. Cost $333.89 Unrealized 0.0%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $16.04M Shares 155,917 Est. Cost $79.31 Unrealized —

NOW SERVICENOW INC 0.1%

Value $15.31M Shares 21,677 Est. Cost $96.74 Unrealized +30.3%

XYL XYLEM INC 0.1%

Value $14.92M Shares 130,505 Est. Cost $100.21 Unrealized -2.8%

HYBB ISHARES TR 0.1%

Value $14.73M Shares 320,249 Est. Cost $43.87 Unrealized —

QUAL ISHARES TR 0.1%

Value $14.72M Shares 99,913 Est. Cost $134.36 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value $13.96M Shares 259,239 Est. Cost $40.80 Unrealized —

T AT&T INC 0.1%

Value $13.46M Shares 801,903 Est. Cost $16.69 Unrealized -14.8%

CTVA CORTEVA INC 0.1%

Value $13.43M Shares 280,194 Est. Cost $45.00 Unrealized +3.4%

SMH VANECK ETF TRUST 0.1%

Value $13.37M Shares 76,470 Est. Cost $146.59 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $13.25M Shares 197,493 Est. Cost $67.11 Unrealized —

EEMA ISHARES INC 0.1%

Value $13.17M Shares 199,186 Est. Cost $57.65 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $12.72M Shares 104,470 Est. Cost $205.68 Unrealized -43.4%

EMB ISHARES TR 0.1%

Value $12.72M Shares 142,787 Est. Cost $88.64 Unrealized —

FTNT FORTINET INC 0.1%

Value $12.47M Shares 213,088 Est. Cost $54.88 Unrealized +0.7%

EWJ ISHARES INC 0.1%

Value $12.44M Shares 193,886 Est. Cost $58.71 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $12.39M Shares 204,011 Est. Cost $68.48 Unrealized -21.9%

INTC INTEL CORP 0.1%

Value $12.04M Shares 239,504 Est. Cost $45.84 Unrealized -12.7%

IBN ICICI BANK LIMITED 0.1%

Value $11.74M Shares 492,810 Est. Cost $23.83 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $11.6M Shares 120,790 Est. Cost $82.46 Unrealized +11.8%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $11.39M Shares 48,881 Est. Cost $175.42 Unrealized +26.6%

DE DEERE & CO 0.1%

Value $11.24M Shares 28,098 Est. Cost $357.38 Unrealized +2.2%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $10.92M Shares 188,839 Est. Cost $38.48 Unrealized +38.7%

ICLR ICON PLC 0.1%

Value $10.88M Shares 38,442 Est. Cost $258.75 Unrealized 0.0%

CPRT COPART INC 0.1%

Value $10.83M Shares 220,944 Est. Cost $42.01 Unrealized +12.5%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $10.55M Shares 43,260 Est. Cost $214.57 Unrealized 0.0%

ALC ALCON AG 0.1%

Value $10.45M Shares 134,023 Est. Cost $73.37 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value $9.649M Shares 156,712 Est. Cost $40.99 Unrealized +27.6%

IQV IQVIA HLDGS INC 0.0%

Value $9.633M Shares 41,632 Est. Cost $217.71 Unrealized -5.7%

UBS UBS GROUP AG 0.0%

Value $9.53M Shares 315,451 Est. Cost $26.30 Unrealized 0.0%

EQIX EQUINIX INC 0.0%

Value $9.417M Shares 11,693 Est. Cost $657.37 Unrealized +11.6%

SYY SYSCO CORP 0.0%

Value $9.363M Shares 128,026 Est. Cost $70.20 Unrealized -7.6%

LNG CHENIERE ENERGY INC 0.0%

Value $9.299M Shares 54,475 Est. Cost $127.20 Unrealized +35.1%

CF CF INDS HLDGS INC 0.0%

Value $9.218M Shares 115,953 Est. Cost $46.14 Unrealized +63.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $9.05M Shares 70,465 Est. Cost $108.35 Unrealized +1.9%

TOL TOLL BROTHERS INC 0.0%

Value $9.036M Shares 87,911 Est. Cost $45.39 Unrealized +83.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $8.941M Shares 56,203 Est. Cost $170.74 Unrealized -20.5%

EMR EMERSON ELEC CO 0.0%

Value $8.83M Shares 90,722 Est. Cost $85.36 Unrealized +3.2%

LQD ISHARES TR 0.0%

Value $8.773M Shares 79,276 Est. Cost $110.11 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $8.457M Shares 85,312 Est. Cost $36.40 Unrealized +19.2%

EMHY ISHARES INC 0.0%

Value $8.394M Shares 230,916 Est. Cost $32.52 Unrealized —

BIL SPDR SER TR 0.0%

Value $7.984M Shares 87,362 Est. Cost $91.39 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $7.687M Shares 83,258 Est. Cost $79.67 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $7.395M Shares 88,526 Est. Cost $48.22 Unrealized +63.0%

NFLX NETFLIX INC 0.0%

Value $7.279M Shares 14,951 Est. Cost $35.54 Unrealized +22.8%

AAXJ ISHARES TR 0.0%

Value $7.26M Shares 109,058 Est. Cost $67.69 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $7.195M Shares 93,026 Est. Cost $67.47 Unrealized +1.1%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $6.663M Shares 86,836 Est. Cost $58.85 Unrealized +28.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $6.407M Shares 169,944 Est. Cost $38.33 Unrealized -19.1%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $6.282M Shares 102,629 Est. Cost $44.57 Unrealized +25.5%

RTX RTX CORPORATION 0.0%

Value $6.264M Shares 74,448 Est. Cost $65.28 Unrealized +15.9%

— APTIV PLC 0.0%

Value $6.164M Shares 68,704 Est. Cost $89.72 Unrealized —

EZU ISHARES INC 0.0%

Value $6.156M Shares 129,759 Est. Cost $33.75 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $5.922M Shares 70,632 Est. Cost $87.28 Unrealized —

SPYG SPDR SER TR 0.0%

Value $5.883M Shares 90,428 Est. Cost $60.53 Unrealized —

ABBV ABBVIE INC 0.0%

Value $5.864M Shares 37,842 Est. Cost $104.36 Unrealized +30.1%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $5.757M Shares 335,318 Est. Cost $19.06 Unrealized -6.5%

DXCM DEXCOM INC 0.0%

Value $5.729M Shares 46,169 Est. Cost $102.49 Unrealized -0.3%

RHI ROBERT HALF INC. 0.0%

Value $5.627M Shares 64,000 Est. Cost $71.19 Unrealized +11.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value $5.455M Shares 18,499 Est. Cost $61.25 Unrealized +118.3%

PYPL PAYPAL HLDGS INC 0.0%

Value $5.428M Shares 88,383 Est. Cost $221.18 Unrealized -74.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value $4.8M Shares 29,217 Est. Cost $140.63 Unrealized +0.8%

CRH CRH PLC 0.0%

Value $4.609M Shares 66,637 Est. Cost $58.12 Unrealized 0.0%

Value $4.566M Shares 41,768 Est. Cost $102.73 Unrealized -26.5%

MTCH MATCH GROUP INC NEW 0.0%

Value $4.543M Shares 124,477 Est. Cost $78.17 Unrealized -57.8%

IAU ISHARES GOLD TR 0.0%

Value $4.454M Shares 114,113 Est. Cost $37.33 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $4.443M Shares 77,340 Est. Cost $38.78 Unrealized +32.9%

PNR PENTAIR PLC 0.0%

Value $4.29M Shares 58,999 Est. Cost $61.67 Unrealized +2.3%

— PIONEER NAT RES CO 0.0%

Value $4.173M Shares 18,556 Est. Cost $84.96 Unrealized —

BWA BORGWARNER INC 0.0%

Value $4.061M Shares 113,267 Est. Cost $35.38 Unrealized -2.1%

A AGILENT TECHNOLOGIES INC 0.0%

Value $3.947M Shares 28,390 Est. Cost $93.56 Unrealized +25.3%

VLUE ISHARES TR 0.0%

Value $3.94M Shares 38,925 Est. Cost $86.04 Unrealized —

BAC BANK AMERICA CORP ⚠ 0.0%

Value $3.605M Shares 107,056 Est. Cost $27.28 Unrealized +1.2%

IGSB ISHARES TR 0.0%

Value $3.585M Shares 69,913 Est. Cost $50.29 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $3.562M Shares 110,918 Est. Cost $41.73 Unrealized -27.6%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $3.457M Shares 57,313 Est. Cost $54.10 Unrealized -0.9%

NET CLOUDFLARE INC ⚠ 0.0%

Value $3.44M Shares 41,319 Est. Cost $53.87 Unrealized +29.8%

GOOG ALPHABET INC-CL C ⚠ 0.0%

Value $3.277M Shares 23,250 Est. Cost $107.87 Unrealized +24.9%

TRMB TRIMBLE INC 0.0%

Value $3.171M Shares 59,610 Est. Cost $54.98 Unrealized -13.3%

HSY HERSHEY CO 0.0%

Value $2.934M Shares 15,736 Est. Cost $184.85 Unrealized -3.9%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $2.89M Shares 8,207 Est. Cost $351.82 Unrealized 0.0%

DDOG DATADOG INC ⚠ 0.0%

Value $2.879M Shares 23,721 Est. Cost $96.70 Unrealized +6.5%

SKM SK TELECOM LTD 0.0%

Value $2.794M Shares 130,513 Est. Cost $21.41 Unrealized —

BGRN ISHARES TR 0.0%

Value $2.749M Shares 58,200 Est. Cost $50.23 Unrealized —

SNOW SNOWFLAKE INC ⚠ 0.0%

Value $2.67M Shares 13,417 Est. Cost $213.32 Unrealized -20.7%

TREX TREX CO INC 0.0%

Value $2.558M Shares 30,900 Est. Cost $86.03 Unrealized -22.9%

VNQ VANGUARD INDEX FDS 0.0%

Value $2.549M Shares 28,843 Est. Cost $101.22 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $2.407M Shares 58,899 Est. Cost $80.05 Unrealized -62.0%

FTV FORTIVE CORP 0.0%

Value $2.392M Shares 32,481 Est. Cost $48.09 Unrealized +8.6%

YUMC YUM CHINA HLDGS INC 0.0%

Value $2.297M Shares 54,136 Est. Cost $49.65 Unrealized -6.3%

BRK/B BERKSHIRE HATHAWAY INC-CL B ⚠ 0.0%

Value $2.21M Shares 6,211 Est. Cost $251.88 Unrealized +39.4%

GLD SPDR GOLD TR 0.0%

Value $2.149M Shares 11,242 Est. Cost $164.50 Unrealized —

EEM ISHARES TR 0.0%

Value $2.125M Shares 52,854 Est. Cost $33.46 Unrealized —

IGIB ISHARES TR 0.0%

Value $1.999M Shares 38,433 Est. Cost $50.05 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.979M Shares 8,187 Est. Cost $184.91 Unrealized +23.3%

ZS ZSCALER INC 0.0%

Value $1.93M Shares 8,709 Est. Cost $161.46 Unrealized +14.7%

SRE SEMPRA 0.0%

Value $1.896M Shares 25,373 Est. Cost $66.74 Unrealized 0.0%

GNTA GENENTA SCIENCE S P A ⚠ 0.0%

Value $1.881M Shares 412,547 Est. Cost $5.96 Unrealized —

SNOW SNOWFLAKE INC-CLASS A ⚠ 0.0%

Value $1.869M Shares 9,393 Est. Cost $213.32 Unrealized -20.7%

COIN COINBASE GLOBAL INC 0.0%

Value $1.857M Shares 10,675 Est. Cost $83.33 Unrealized +31.1%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.843M Shares 19,492 Est. Cost $76.36 Unrealized +16.9%

PINS PINTEREST INC- CLASS A ⚠ 0.0%

Value $1.818M Shares 50,463 Est. Cost $25.59 Unrealized +22.8%

PINS PINTEREST INC ⚠ 0.0%

Value $1.773M Shares 47,865 Est. Cost $25.59 Unrealized +22.8%

TSLA TESLA INC 0.0%

Value $1.747M Shares 7,030 Est. Cost $219.70 Unrealized +8.2%

MSCI MSCI INC 0.0%

Value $1.653M Shares 2,923 Est. Cost $384.03 Unrealized +31.1%

NET CLOUDFLARE INC - CLASS A ⚠ 0.0%

Value $1.613M Shares 19,372 Est. Cost $53.87 Unrealized +29.8%

HOLX HOLOGIC INC 0.0%

Value $1.608M Shares 22,500 Est. Cost $72.13 Unrealized -3.5%

GNTA GENENTA SCIENCE SPA - ADR ⚠ 0.0%

Value $1.59M Shares 385,313 Est. Cost $5.96 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $1.573M Shares 5,253 Est. Cost $218.60 Unrealized +25.7%

WDC WESTERN DIGITAL CORP ⚠ 0.0%

Value $1.571M Shares 29,999 Est. Cost $34.87 Unrealized 0.0%

TJX TJX COS INC NEW 0.0%

Value $1.56M Shares 16,632 Est. Cost $61.36 Unrealized +42.2%

LITE LUMENTUM HOLDINGS INC ⚠ 0.0%

Value $1.535M Shares 29,289 Est. Cost $43.59 Unrealized 0.0%

IVLU ISHARES TR 0.0%

Value $1.535M Shares 57,886 Est. Cost $20.35 Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value $1.496M Shares 14,800 Est. Cost $101.06 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $1.489M Shares 47,232 Est. Cost $44.73 Unrealized -46.9%

BBY BEST BUY CO INC ⚠ 0.0%

Value $1.476M Shares 18,857 Est. Cost $63.45 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.451M Shares 8,870 Est. Cost $109.88 Unrealized +28.8%

SPYD SPDR SER TR 0.0%

Value $1.443M Shares 36,820 Est. Cost $36.76 Unrealized —

XYZ BLOCK INC 0.0%

Value $1.424M Shares 18,416 Est. Cost $135.46 Unrealized -58.3%

WDC WESTERN DIGITAL CORP. ⚠ 0.0%

Value $1.422M Shares 27,148 Est. Cost $34.87 Unrealized 0.0%

IOT SAMSARA INC 0.0%

Value $1.412M Shares 42,291 Est. Cost $12.54 Unrealized +121.5%

LITE LUMENTUM HLDGS INC ⚠ 0.0%

Value $1.389M Shares 26,506 Est. Cost $43.59 Unrealized 0.0%

SUSA ISHARES TR 0.0%

Value $1.373M Shares 13,658 Est. Cost $90.38 Unrealized —

BBY BEST BUY INC ⚠ 0.0%

Value $1.336M Shares 17,065 Est. Cost $63.45 Unrealized 0.0%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $1.276M Shares 9,839 Est. Cost $44.65 Unrealized +208.7%

S SENTINELONE INC 0.0%

Value $1.247M Shares 45,432 Est. Cost $24.68 Unrealized -21.5%

MCO MOODYS CORP 0.0%

Value $1.244M Shares 3,186 Est. Cost $328.08 Unrealized +4.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.233M Shares 12,790 Est. Cost $87.96 Unrealized +0.6%

LEMB ISHARES INC 0.0%

Value $1.213M Shares 33,045 Est. Cost $34.90 Unrealized —

IBND SPDR SER TR 0.0%

Value $1.2M Shares 40,081 Est. Cost $33.16 Unrealized —

MPWR MONOLITHIC PWR SYS INC ⚠ 0.0%

Value $1.2M Shares 1,902 Est. Cost $513.84 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $1.191M Shares 8,243 Est. Cost $230.95 Unrealized -42.8%

CI THE CIGNA GROUP 0.0%

Value $1.176M Shares 3,926 Est. Cost $271.07 Unrealized +3.6%

FLSW FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.164M Shares 35,120 Est. Cost $26.26 Unrealized —

SLQD ISHARES TR 0.0%

Value $1.158M Shares 23,540 Est. Cost $51.26 Unrealized —

STVN STEVANATO GROUP S P A ⚠ 0.0%

Value $1.145M Shares 41,945 Est. Cost $16.35 Unrealized +75.3%

IGOV ISHARES TR 0.0%

Value $1.136M Shares 27,492 Est. Cost $45.55 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $1.096M Shares 5,848 Est. Cost $134.91 Unrealized +16.4%

SUSB ISHARES TR 0.0%

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

CFLT CONFLUENT INC ⚠ 0.0%

Value $1.044M Shares 44,609 Est. Cost $26.81 Unrealized -9.9%

STVN STEVANATO GROUP SPA ⚠ 0.0%

Value $1.036M Shares 41,945 Est. Cost $16.35 Unrealized +75.3%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $1.024M Shares 14,850 Est. Cost $71.91 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $997K Shares 13,765 Est. Cost $51.15 Unrealized +25.7%

VCYT VERACYTE INC 0.0%

Value $995K Shares 36,156 Est. Cost $40.16 Unrealized -39.9%

LIN LINDE PLC 0.0%

Value $994K Shares 2,420 Est. Cost $322.30 Unrealized +19.0%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $978K Shares 26,658 Est. Cost $53.80 Unrealized -48.6%

CEG CONSTELLATION ENERGY ⚠ 0.0%

Value $977K Shares 8,358 Est. Cost $61.16 Unrealized +88.2%

RY ROYAL BK CDA 0.0%

Value $943K Shares 9,283 Est. Cost $88.10 Unrealized 0.0%

ETN EATON CORP PLC 0.0%

Value $920K Shares 3,822 Est. Cost $189.86 Unrealized +13.5%

TTEK TETRA TECH INC NEW 0.0%

Value $918K Shares 5,500 Est. Cost $28.21 Unrealized +13.2%

U UNITY SOFTWARE INC 0.0%

Value $913K Shares 22,316 Est. Cost $64.64 Unrealized -52.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $904K Shares 11,967 Est. Cost $69.16 Unrealized -3.5%

AA ALCOA CORP 0.0%

Value $901K Shares 26,500 Est. Cost $43.16 Unrealized -38.9%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $893K Shares 21,717 Est. Cost $33.88 Unrealized —

GTLB GITLAB INC-CL A ⚠ 0.0%

Value $892K Shares 14,170 Est. Cost $49.72 Unrealized +1.7%

CEG CONSTELLATION ENERGY CORP ⚠ 0.0%

Value $884K Shares 7,564 Est. Cost $61.16 Unrealized +88.2%

VLTO VERALTO CORP 0.0%

Value $882K Shares 10,722 Est. Cost $73.75 Unrealized 0.0%

AGG ISHARES TR 0.0%

Value $825K Shares 8,308 Est. Cost $103.10 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $815K Shares 1,770 Est. Cost $316.61 Unrealized +28.6%

GTLB GITLAB INC ⚠ 0.0%

Value $807K Shares 12,824 Est. Cost $49.72 Unrealized +1.7%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $788K Shares 5,013 Est. Cost $152.99 Unrealized -12.2%

GE GENERAL ELECTRIC CO 0.0%

Value $773K Shares 6,060 Est. Cost $77.73 Unrealized +17.7%

FEZ SPDR INDEX SHS FDS 0.0%

Value $764K Shares 15,980 Est. Cost $37.20 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $758K Shares 8,879 Est. Cost $67.99 Unrealized +8.3%

CG CARLYLE GROUP INC ⚠ 0.0%

Value $758K Shares 18,620 Est. Cost $28.42 Unrealized +8.1%

SCHW SCHWAB (CHARLES) CORP ⚠ 0.0%

Value $748K Shares 10,870 Est. Cost $50.76 Unrealized +10.6%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $746K Shares 5,654 Est. Cost $131.10 Unrealized -8.5%

IWF ISHARES TR 0.0%

Value $744K Shares 2,455 Est. Cost $208.08 Unrealized —

— SHOCKWAVE MED INC 0.0%

Value $743K Shares 3,899 Est. Cost $193.96 Unrealized —

— SPLUNK INC 0.0%

Value $738K Shares 4,847 Est. Cost $115.76 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $723K Shares 5,300 Est. Cost $107.26 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $718K Shares 15,200 Est. Cost $58.45 Unrealized —

SNAP SNAP INC ⚠ 0.0%

Value $694K Shares 41,019 Est. Cost $17.18 Unrealized -28.6%

AOS SMITH A O CORP 0.0%

Value $684K Shares 8,300 Est. Cost $45.45 Unrealized +56.2%

TOST TOAST INC 0.0%

Value $683K Shares 37,390 Est. Cost $16.84 Unrealized -2.6%

KHC KRAFT HEINZ CO 0.0%

Value $675K Shares 18,247 Est. Cost $31.66 Unrealized -4.0%

ARM ARM HOLDINGS PLC 0.0%

Value $669K Shares 8,900 Est. Cost $53.52 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $660K Shares 12,676 Est. Cost $51.21 Unrealized 0.0%

BX BLACKSTONE INC 0.0%

Value $655K Shares 5,000 Est. Cost $97.10 Unrealized +5.1%

ARKK ARK ETF TR 0.0%

Value $651K Shares 12,440 Est. Cost $52.72 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $644K Shares 5,409 Est. Cost $72.58 Unrealized +53.1%

RMBS RAMBUS INC DEL 0.0%

Value $638K Shares 9,353 Est. Cost $55.12 Unrealized +13.0%

GM GENERAL MTRS CO 0.0%

Value $610K Shares 16,995 Est. Cost $36.47 Unrealized -17.1%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $600K Shares 4,209 Est. Cost $90.51 Unrealized +19.7%

ARVN ARVINAS INC 0.0%

Value $596K Shares 14,480 Est. Cost $23.38 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $586K Shares 8,147 Est. Cost $89.90 Unrealized -26.4%

SNAP SNAP INC - A ⚠ 0.0%

Value $585K Shares 38,200 Est. Cost $17.18 Unrealized -28.6%

MPWR MONOLITHIC POWER SYSTEMS INC ⚠ 0.0%

Value $580K Shares 920 Est. Cost $513.84 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $572K Shares 10,997 Est. Cost $35.58 Unrealized +22.8%

BND VANGUARD BD INDEX FDS 0.0%

Value $552K Shares 7,500 Est. Cost $81.99 Unrealized —

IWN ISHARES TR 0.0%

Value $548K Shares 3,528 Est. Cost $155.32 Unrealized —

IWM ISHARES TR 0.0%

Value $545K Shares 2,715 Est. Cost $183.30 Unrealized —

EWQ ISHARES INC 0.0%

Value $544K Shares 13,893 Est. Cost $37.72 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $543K Shares 1 Est. Cost $316349.60 Unrealized +68.8%

BDX BECTON DICKINSON & CO 0.0%

Value $538K Shares 2,207 Est. Cost $224.17 Unrealized +5.5%

BAC BANK OF AMERICA CORP ⚠ 0.0%

Value $537K Shares 15,957 Est. Cost $27.28 Unrealized +1.2%

IEX IDEX CORP 0.0%

Value $536K Shares 2,470 Est. Cost $181.42 Unrealized +8.1%

BSV VANGUARD BD INDEX FDS 0.0%

Value $531K Shares 6,900 Est. Cost $82.15 Unrealized —

— HASHICORP INC 0.0%

Value $530K Shares 22,418 Est. Cost $27.47 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $523K Shares 3,923 Est. Cost $81.68 Unrealized +29.3%

NYT NEW YORK TIMES CO-A ⚠ 0.0%

Value $519K Shares 10,600 Est. Cost $43.00 Unrealized 0.0%

DOCU DOCUSIGN INC 0.0%

Value $517K Shares 8,690 Est. Cost $110.86 Unrealized -58.6%

ENPH ENPHASE ENERGY INC 0.0%

Value $503K Shares 3,810 Est. Cost $106.06 Unrealized 0.0%

WMT WAL-MART STORES INC ⚠ 0.0%

Value $503K Shares 3,191 Est. Cost $42.87 Unrealized +20.5%

EWC ISHARES INC 0.0%

Value $485K Shares 13,217 Est. Cost $33.33 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $478K Shares 6,000 Est. Cost $70.64 Unrealized +1.5%

TROW PRICE T ROWE GROUP INC 0.0%

Value $474K Shares 4,399 Est. Cost $95.66 Unrealized -6.2%

NYT NEW YORK TIMES CO ⚠ 0.0%

Value $470K Shares 9,593 Est. Cost $43.00 Unrealized 0.0%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $458K Shares 9,050 Est. Cost $47.90 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $452K Shares 32,916 Est. Cost $13.56 Unrealized -7.4%

BIIB BIOGEN INC 0.0%

Value $443K Shares 1,712 Est. Cost $294.22 Unrealized -16.5%

IFRA ISHARES TR 0.0%

Value $429K Shares 10,650 Est. Cost $34.71 Unrealized —

DDOG DATADOG INC - CLASS A ⚠ 0.0%

Value $427K Shares 3,884 Est. Cost $96.70 Unrealized +6.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value $422K Shares 1,964 Est. Cost $38.97 Unrealized +1.1%

PHIN PHINIA INC 0.0%

Value $419K Shares 13,834 Est. Cost $26.06 Unrealized -2.2%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $417K Shares 2,000 Est. Cost $99.16 Unrealized +90.5%

QRVO QORVO INC 0.0%

Value $417K Shares 3,700 Est. Cost $160.34 Unrealized -39.8%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $416K Shares 2,172 Est. Cost $170.34 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $411K Shares 5,300 Est. Cost $182.84 Unrealized —

CFLT CONFLUENT INC-CLASS A ⚠ 0.0%

Value $406K Shares 17,362 Est. Cost $26.81 Unrealized -9.9%

PSTG PURE STORAGE INC 0.0%

Value $404K Shares 11,340 Est. Cost $26.98 Unrealized +30.0%

CMCSA COMCAST CORP NEW 0.0%

Value $400K Shares 9,130 Est. Cost $38.80 Unrealized +3.3%

WTRG ESSENTIAL UTILS INC 0.0%

Value $400K Shares 10,700 Est. Cost $42.87 Unrealized -18.6%

PCAR PACCAR INC 0.0%

Value $390K Shares 3,996 Est. Cost $56.86 Unrealized +43.9%

FLOT ISHARES TR 0.0%

Value $386K Shares 7,625 Est. Cost $50.76 Unrealized —

EWU ISHARES TR 0.0%

Value $365K Shares 11,034 Est. Cost $27.24 Unrealized —

SHOP SHOPIFY INC ⚠ 0.0%

Value $358K Shares 4,599 Est. Cost $56.43 Unrealized +13.2%

CAAP CORPORACION AMER ARPTS S A ⚠ 0.0%

Value $347K Shares 21,600 Est. Cost $13.23 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $342K Shares 885 Est. Cost $327.61 Unrealized -3.0%

SPT SPROUT SOCIAL INC 0.0%

Value $336K Shares 5,468 Est. Cost $109.18 Unrealized -51.7%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $336K Shares 33,389 Est. Cost $40.43 Unrealized -77.4%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $335K Shares 29,250 Est. Cost $11.47 Unrealized —

ICLN ISHARES TR 0.0%

Value $331K Shares 21,250 Est. Cost $23.85 Unrealized —

FAST FASTENAL CO 0.0%

Value $324K Shares 5,000 Est. Cost $18.47 Unrealized +55.3%

NRG NRG ENERGY INC 0.0%

Value $320K Shares 6,197 Est. Cost $43.46 Unrealized 0.0%

— ARISTA NETWORKS INC 0.0%

Value $317K Shares 1,344 Est. Cost $144.21 Unrealized —

CAAP CORP AMERICA AIRPORTS SA ⚠ 0.0%

Value $314K Shares 21,600 Est. Cost $13.23 Unrealized 0.0%

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $310K Shares 15,013 Est. Cost $25.20 Unrealized —

ABNB AIRBNB INC 0.0%

Value $307K Shares 2,256 Est. Cost $160.87 Unrealized -19.8%

HSIC HENRY SCHEIN INC 0.0%

Value $303K Shares 4,000 Est. Cost $71.82 Unrealized -2.6%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $293K Shares 2,474 Est. Cost $102.36 Unrealized +8.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $292K Shares 3,264 Est. Cost $75.83 Unrealized +5.8%

MDB MONGODB INC 0.0%

Value $292K Shares 714 Est. Cost $272.75 Unrealized +39.1%

HUM HUMANA INC 0.0%

Value $290K Shares 633 Est. Cost $503.66 Unrealized -4.7%

SHOP SHOPIFY INC - CLASS A ⚠ 0.0%

Value $289K Shares 4,100 Est. Cost $56.43 Unrealized +13.2%

DHI D R HORTON INC 0.0%

Value $278K Shares 1,830 Est. Cost $91.93 Unrealized +31.1%

MWA MUELLER WTR PRODS INC 0.0%

Value $274K Shares 19,000 Est. Cost $10.10 Unrealized +27.2%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $267K Shares 3,318 Est. Cost $67.59 Unrealized +7.2%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $265K Shares 1,736 Est. Cost $141.27 Unrealized 0.0%

ITRI ITRON INC 0.0%

Value $257K Shares 3,400 Est. Cost $75.99 Unrealized -14.4%

CTAS CINTAS CORP 0.0%

Value $255K Shares 424 Est. Cost $131.70 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $255K Shares 1,843 Est. Cost $121.76 Unrealized 0.0%

COR CENCORA INC 0.0%

Value $254K Shares 1,239 Est. Cost $180.98 Unrealized +5.9%

OXY OCCIDENTAL PETE CORP 0.0%

Value $254K Shares 4,256 Est. Cost $27.12 Unrealized +116.2%

NUE NUCOR CORP 0.0%

Value $253K Shares 1,455 Est. Cost $100.72 Unrealized +52.2%

WFC WELLS FARGO CO NEW 0.0%

Value $249K Shares 5,062 Est. Cost $38.08 Unrealized +7.7%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $248K Shares 4,306 Est. Cost $48.97 Unrealized +9.1%

AIG AMERICAN INTL GROUP INC 0.0%

Value $247K Shares 3,647 Est. Cost $60.81 Unrealized 0.0%

DOW DOW INC 0.0%

Value $245K Shares 4,465 Est. Cost $46.60 Unrealized -4.2%

PSX PHILLIPS 66 0.0%

Value $244K Shares 1,831 Est. Cost $111.04 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $243K Shares 3,177 Est. Cost $39.42 Unrealized +73.2%

MPC MARATHON PETE CORP 0.0%

Value $235K Shares 1,584 Est. Cost $121.12 Unrealized +17.2%

ACGL ARCH CAP GROUP LTD 0.0%

Value $233K Shares 3,131 Est. Cost $77.71 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value $231K Shares 6,150 Est. Cost $33.25 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $229K Shares 100 Est. Cost $33.01 Unrealized +26.0%

MCHI ISHARES TR 0.0%

Value $228K Shares 5,607 Est. Cost $70.23 Unrealized —

IYH ISHARES TR 0.0%

Value $226K Shares 790 Est. Cost $198.50 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $224K Shares 1,730 Est. Cost $209.20 Unrealized -47.6%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $211K Shares 979 Est. Cost $209.59 Unrealized -16.4%

PM PHILIP MORRIS INTL INC 0.0%

Value $210K Shares 2,235 Est. Cost $60.88 Unrealized +37.5%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $208K Shares 1,320 Est. Cost $141.47 Unrealized —

WIX WIX COM LTD ⚠ 0.0%

Value $207K Shares 1,680 Est. Cost $89.34 Unrealized +8.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $206K Shares 2,851 Est. Cost $61.86 Unrealized +9.6%

IXN ISHARES TR 0.0%

Value $205K Shares 3,000 Est. Cost $92.40 Unrealized —

MS MORGAN STANLEY 0.0%

Value $202K Shares 2,170 Est. Cost $72.15 Unrealized +3.7%

IXUS ISHARES TR 0.0%

Value $200K Shares 3,074 Est. Cost $54.75 Unrealized —

EUHY ISHARES INC 0.0%

Value $198K Shares 3,993 Est. Cost $47.05 Unrealized —

DOV DOVER CORP 0.0%

Value $196K Shares 1,274 Est. Cost $109.38 Unrealized +25.0%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $194K Shares 515 Est. Cost $274.11 Unrealized —

MET METLIFE INC 0.0%

Value $194K Shares 2,930 Est. Cost $57.71 Unrealized +1.8%

SHW SHERWIN WILLIAMS CO 0.0%

Value $187K Shares 600 Est. Cost $264.03 Unrealized 0.0%

WIX WIX.COM LTD ⚠ 0.0%

Value $187K Shares 1,680 Est. Cost $89.34 Unrealized +8.0%

RRX REGAL REXNORD CORPORATION 0.0%

Value $181K Shares 1,226 Est. Cost $157.80 Unrealized -20.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $180K Shares 2,343 Est. Cost $23.64 Unrealized +22.7%

FCX FREEPORT-MCMORAN INC 0.0%

Value $170K Shares 4,000 Est. Cost $38.00 Unrealized -5.5%

APD AIR PRODS & CHEMS INC 0.0%

Value $165K Shares 602 Est. Cost $231.23 Unrealized +12.1%

CG CARLYLE GROUP INC/THE ⚠ 0.0%

Value $163K Shares 4,000 Est. Cost $28.42 Unrealized +8.1%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $162K Shares 5,500 Est. Cost $29.05 Unrealized -4.7%

DAL DELTA AIR LINES INC DEL 0.0%

Value $161K Shares 4,000 Est. Cost $36.38 Unrealized -2.6%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $158K Shares 540 Est. Cost $490.75 Unrealized -52.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $156K Shares 9,197 Est. Cost $11.27 Unrealized +36.2%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $155K Shares 8,008 Est. Cost $19.56 Unrealized -23.1%

AES AES CORP 0.0%

Value $154K Shares 7,998 Est. Cost $22.23 Unrealized -34.0%

PWR QUANTA SVCS INC 0.0%

Value $147K Shares 680 Est. Cost $134.69 Unrealized +36.8%

LEN LENNAR CORP 0.0%

Value $144K Shares 966 Est. Cost $84.52 Unrealized +38.3%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $143K Shares 1,084 Est. Cost $105.30 Unrealized +9.3%

GIS GENERAL MLS INC 0.0%

Value $142K Shares 2,174 Est. Cost $55.75 Unrealized +6.8%

EWY ISHARES INC 0.0%

Value $141K Shares 2,145 Est. Cost $55.52 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $140K Shares 922 Est. Cost $130.39 Unrealized -6.8%

CSIQ CANADIAN SOLAR INC 0.0%

Value $138K Shares 5,271 Est. Cost $22.08 Unrealized 0.0%

PATH UIPATH INC 0.0%

Value $138K Shares 5,537 Est. Cost $16.60 Unrealized +17.5%

TMUS T-MOBILE US INC 0.0%

Value $134K Shares 835 Est. Cost $132.04 Unrealized +8.4%

XLK SELECT SECTOR SPDR TR 0.0%

Value $134K Shares 695 Est. Cost $156.30 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $131K Shares 1,000 Est. Cost $121.84 Unrealized -1.8%

DG DOLLAR GEN CORP NEW 0.0%

Value $129K Shares 950 Est. Cost $219.56 Unrealized -47.2%

O REALTY INCOME CORP 0.0%

Value $125K Shares 2,185 Est. Cost $51.33 Unrealized -9.4%

CVS CVS HEALTH CORP 0.0%

Value $125K Shares 1,580 Est. Cost $77.16 Unrealized -15.2%

SHY ISHARES TR 0.0%

Value $125K Shares 1,520 Est. Cost $84.87 Unrealized —

WAT WATERS CORP 0.0%

Value $123K Shares 375 Est. Cost $214.62 Unrealized +28.7%

CMI CUMMINS INC 0.0%

Value $123K Shares 512 Est. Cost $209.77 Unrealized +3.4%

DLR DIGITAL RLTY TR INC 0.0%

Value $121K Shares 900 Est. Cost $121.82 Unrealized -1.0%

PPL PPL CORP 0.0%

Value $115K Shares 4,251 Est. Cost $25.17 Unrealized -6.4%

GNTX GENTEX CORP 0.0%

Value $115K Shares 3,511 Est. Cost $28.29 Unrealized +9.2%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $113K Shares 706 Est. Cost $140.65 Unrealized -17.8%

LNN LINDSAY CORP 0.0%

Value $110K Shares 850 Est. Cost $133.01 Unrealized -10.2%

IJH ISHARES TR 0.0%

Value $109K Shares 394 Est. Cost $250.15 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $108K Shares 2,123 Est. Cost $50.95 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $107K Shares 1,880 Est. Cost $60.38 Unrealized -9.9%

BA BOEING CO 0.0%

Value $104K Shares 400 Est. Cost $224.09 Unrealized -4.6%

CAH CARDINAL HEALTH INC 0.0%

Value $101K Shares 1,000 Est. Cost $71.99 Unrealized +33.0%

REG REGENCY CTRS CORP 0.0%

Value $99,495 Shares 1,485 Est. Cost $43.31 Unrealized +30.6%

WELL WELLTOWER INC 0.0%

Value $99,186 Shares 1,100 Est. Cost $73.60 Unrealized +12.8%

VICI VICI PPTYS INC 0.0%

Value $95,798 Shares 3,005 Est. Cost $21.21 Unrealized +22.2%

TLT ISHARES TR 0.0%

Value $94,924 Shares 960 Est. Cost $88.48 Unrealized —

INCY INCYTE CORP 0.0%

Value $94,185 Shares 1,500 Est. Cost $76.22 Unrealized -25.8%

BMI BADGER METER INC 0.0%

Value $92,621 Shares 600 Est. Cost $135.77 Unrealized +5.7%

AVB AVALONBAY CMNTYS INC 0.0%

Value $91,925 Shares 491 Est. Cost $167.01 Unrealized -3.3%

IDCC INTERDIGITAL INC 0.0%

Value $91,282 Shares 841 Est. Cost $86.92 Unrealized +6.5%

Value $89,656 Shares 970 Est. Cost $79.98 Unrealized +3.8%

DRIV GLOBAL X FDS 0.0%

Value $88,441 Shares 3,585 Est. Cost $24.67 Unrealized —

EWJV ISHARES TR 0.0%

Value $88,297 Shares 3,026 Est. Cost $22.47 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $87,627 Shares 1,359 Est. Cost $50.10 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $87,487 Shares 625 Est. Cost $117.41 Unrealized +6.2%

CATH GLOBAL X FDS 0.0%

Value $86,445 Shares 1,491 Est. Cost $54.68 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $84,779 Shares 736 Est. Cost $125.98 Unrealized -27.9%

INVH INVITATION HOMES INC 0.0%

Value $82,204 Shares 2,410 Est. Cost $28.92 Unrealized +3.7%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $81,680 Shares 4,000 Est. Cost $21.26 Unrealized -19.5%

PLUG PLUG POWER INC 0.0%

Value $78,259 Shares 17,391 Est. Cost $13.36 Unrealized -60.8%

KMI KINDER MORGAN INC DEL 0.0%

Value $76,257 Shares 4,323 Est. Cost $14.84 Unrealized +3.4%

SUI SUN CMNTYS INC 0.0%

Value $75,645 Shares 566 Est. Cost $149.05 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $75,124 Shares 303 Est. Cost $217.17 Unrealized -6.5%

EUFN ISHARES TR 0.0%

Value $74,408 Shares 3,550 Est. Cost $18.68 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $73,660 Shares 4,944 Est. Cost $24.04 Unrealized -52.9%

EQR EQUITY RESIDENTIAL 0.0%

Value $72,779 Shares 1,190 Est. Cost $60.47 Unrealized -12.6%

MYRG MYR GROUP INC DEL 0.0%

Value $72,357 Shares 500 Est. Cost $93.63 Unrealized +37.6%

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $71,900 Shares 2,000 Est. Cost $71.21 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $71,245 Shares 1,476 Est. Cost $48.27 Unrealized —

MBB ISHARES TR 0.0%

Value $70,559 Shares 750 Est. Cost $94.08 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $69,723 Shares 550 Est. Cost $143.23 Unrealized -33.2%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $68,574 Shares 510 Est. Cost $116.01 Unrealized +0.7%

PFFA ETFIS SER TR I 0.0%

Value $66,271 Shares 3,200 Est. Cost $20.71 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $65,184 Shares 405 Est. Cost $126.69 Unrealized +17.8%

IEMG ISHARES INC 0.0%

Value $64,475 Shares 1,275 Est. Cost $48.79 Unrealized —

URA GLOBAL X FDS 0.0%

Value $62,773 Shares 2,267 Est. Cost $27.69 Unrealized —

OGN ORGANON & CO 0.0%

Value $61,777 Shares 4,284 Est. Cost $21.32 Unrealized -42.2%

— WOLFSPEED INC 0.0%

Value $61,659 Shares 1,417 Est. Cost $64.55 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $59,108 Shares 510 Est. Cost $93.83 Unrealized +13.0%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $58,144 Shares 1,907 Est. Cost $105.39 Unrealized -72.7%

TWLO TWILIO INC 0.0%

Value $56,902 Shares 750 Est. Cost $62.33 Unrealized 0.0%

HAS HASBRO INC 0.0%

Value $56,165 Shares 1,100 Est. Cost $52.23 Unrealized -11.8%

EWZ ISHARES INC 0.0%

Value $54,397 Shares 1,556 Est. Cost $34.96 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $51,233 Shares 516 Est. Cost $91.13 Unrealized -6.5%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $51,133 Shares 402 Est. Cost $102.96 Unrealized +11.4%

ULTA ULTA BEAUTY INC 0.0%

Value $48,985 Shares 100 Est. Cost $357.70 Unrealized +17.9%

— ETF MANAGERS TR 0.0%

Value $48,328 Shares 800 Est. Cost $47.77 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $48,200 Shares 190 Est. Cost $282.98 Unrealized -23.8%

ESTC ELASTIC N V 0.0%

Value $44,855 Shares 398 Est. Cost $69.01 Unrealized +28.8%

TEAM ATLASSIAN CORPORATION 0.0%

Value $43,528 Shares 183 Est. Cost $166.91 Unrealized +17.6%

IEV ISHARES TR 0.0%

Value $43,291 Shares 819 Est. Cost $42.09 Unrealized —

— KELLANOVA 0.0%

Value $42,829 Shares 766 Est. Cost $57.03 Unrealized -14.5%

IHI ISHARES TR 0.0%

Value $42,095 Shares 780 Est. Cost $86.45 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $41,391 Shares 1,063 Est. Cost $8.29 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $41,380 Shares 1,145 Est. Cost $31.96 Unrealized +0.0%

IXC ISHARES TR 0.0%

Value $39,109 Shares 1,000 Est. Cost $32.70 Unrealized —

INGR INGREDION INC 0.0%

Value $39,060 Shares 360 Est. Cost $92.51 Unrealized +8.5%

SFM SPROUTS FMRS MKT INC 0.0%

Value $37,524 Shares 780 Est. Cost $43.75 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.0%

Value $36,495 Shares 1,238 Est. Cost $28.27 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $36,379 Shares 30 Est. Cost $746.12 Unrealized +44.9%

KR KROGER CO 0.0%

Value $36,110 Shares 790 Est. Cost $39.98 Unrealized +6.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $32,871 Shares 120 Est. Cost $490.38 Unrealized -51.7%

VLO VALERO ENERGY CORP 0.0%

Value $32,630 Shares 251 Est. Cost $99.83 Unrealized +19.6%

F FORD MTR CO DEL 0.0%

Value $32,303 Shares 2,650 Est. Cost $11.09 Unrealized -13.2%

LYFT LYFT INC 0.0%

Value $31,299 Shares 2,088 Est. Cost $24.00 Unrealized -51.5%

RBLX ROBLOX CORP 0.0%

Value $28,529 Shares 624 Est. Cost $73.45 Unrealized -49.7%

MNOV MEDICINOVA INC 0.0%

Value $28,500 Shares 19,000 Est. Cost $1.81 Unrealized 0.0%

EWT ISHARES INC 0.0%

Value $27,618 Shares 600 Est. Cost $40.93 Unrealized —

GLW CORNING INC 0.0%

Value $27,160 Shares 892 Est. Cost $30.74 Unrealized -11.7%

ILMN ILLUMINA INC 0.0%

Value $26,455 Shares 190 Est. Cost $320.13 Unrealized -64.0%

WAB WABTEC 0.0%

Value $25,264 Shares 199 Est. Cost $95.92 Unrealized +16.4%

DPZ DOMINOS PIZZA INC 0.0%

Value $24,650 Shares 60 Est. Cost $335.41 Unrealized +8.4%

— PARAMOUNT GLOBAL 0.0%

Value $24,165 Shares 1,634 Est. Cost $21.75 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $23,573 Shares 15 Est. Cost $1077.16 Unrealized +31.6%

— TILRAY BRANDS INC 0.0%

Value $23,348 Shares 10,151 Est. Cost $14.30 Unrealized —

VFC V F CORP 0.0%

Value $22,854 Shares 1,216 Est. Cost $17.16 Unrealized 0.0%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $22,536 Shares 4,590 Est. Cost $19.61 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $21,543 Shares 550 Est. Cost $14.78 Unrealized +150.0%

SJM SMUCKER J M CO 0.0%

Value $20,220 Shares 160 Est. Cost $110.91 Unrealized -3.7%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $19,941 Shares 850 Est. Cost $30.86 Unrealized -39.1%

VGT VANGUARD WORLD FDS 0.0%

Value $19,359 Shares 40 Est. Cost $327.50 Unrealized —

OKTA OKTA INC 0.0%

Value $18,105 Shares 200 Est. Cost $118.62 Unrealized -35.7%

UNFI UNITED NAT FOODS INC 0.0%

Value $16,570 Shares 1,021 Est. Cost $28.39 Unrealized -46.4%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $16,393 Shares 170 Est. Cost $92.06 Unrealized +4.2%

TGT TARGET CORP 0.0%

Value $14,239 Shares 100 Est. Cost $148.61 Unrealized -23.9%

TER TERADYNE INC 0.0%

Value $14,108 Shares 130 Est. Cost $92.80 Unrealized +1.3%

TUR ISHARES INC 0.0%

Value $14,073 Shares 436 Est. Cost $32.28 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $13,859 Shares 700 Est. Cost $20.04 Unrealized -23.3%

KD KYNDRYL HLDGS INC 0.0%

Value $13,711 Shares 660 Est. Cost $14.08 Unrealized +21.3%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $13,051 Shares 500 Est. Cost $22.18 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $12,419 Shares 275 Est. Cost $45.01 Unrealized —

INDA ISHARES TR 0.0%

Value $12,202 Shares 250 Est. Cost $40.11 Unrealized —

ROKU ROKU INC 0.0%

Value $11,912 Shares 130 Est. Cost $65.95 Unrealized +26.8%

ROBO EXCHANGE TRADED CONCEPTS TR 0.0%

Value $10,887 Shares 190 Est. Cost $47.52 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $10,050 Shares 260 Est. Cost $42.18 Unrealized -20.3%

ARKF ARK ETF TR 0.0%

Value $9,928 Shares 360 Est. Cost $16.70 Unrealized —

EWG ISHARES INC 0.0%

Value $8,758 Shares 295 Est. Cost $28.83 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $8,138 Shares 130 Est. Cost $53.71 Unrealized +2.4%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $7,958 Shares 800 Est. Cost $5.25 Unrealized +51.4%

ARKG ARK ETF TR 0.0%

Value $7,217 Shares 220 Est. Cost $31.58 Unrealized —

IYJ ISHARES TR 0.0%

Value $7,194 Shares 66 Est. Cost $109.00 Unrealized —

FSLY FASTLY INC 0.0%

Value $7,118 Shares 400 Est. Cost $42.74 Unrealized -60.5%

DDD 3-D SYS CORP DEL 0.0%

Value $5,396 Shares 850 Est. Cost $17.38 Unrealized -71.7%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $5,309 Shares 811 Est. Cost $38.00 Unrealized -83.0%

DXC DXC TECHNOLOGY CO 0.0%

Value $4,298 Shares 188 Est. Cost $27.14 Unrealized -18.0%

— CUREVAC N V 0.0%

Value $3,889 Shares 924 Est. Cost $38.77 Unrealized —

— DANIMER SCIENTIFIC INC 0.0%

Value $2,550 Shares 2,500 Est. Cost $8.49 Unrealized —

KLG WK KELLOGG CO 0.0%

Value $2,523 Shares 192 Est. Cost $13.14 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $2,241 Shares 29 Est. Cost $71.08 Unrealized -1.8%

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $1,915 Shares 120 Est. Cost $16.66 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $1,825 Shares 300 Est. Cost $72.13 Unrealized -92.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,348,258	$1.259B	6.5%	$198.88	+76.2%	—	594918104
GOOGL	ALPHABET INC	6,779,511	$947M	4.9%	$107.79	+23.7%	—	02079K305
SPY	SPDR S&P 500 ETF TR	1,701,261	$809M	4.2%	$392.45	—	—	78462F103
AAPL	APPLE INC	4,196,080	$808M	4.1%	$113.88	+60.5%	—	037833100
NVDA	NVIDIA CORPORATION	1,543,810	$765M	3.9%	$22.89	+102.3%	—	67066G104
UNH	UNITEDHEALTH GROUP INC	1,112,795	$586M	3.0%	$410.44	+24.6%	—	91324P102
V	VISA INC	2,168,130	$564M	2.9%	$194.46	+24.8%	—	92826C839
AMZN	AMAZON COM INC	3,474,006	$528M	2.7%	$125.14	+12.0%	—	023135106
JNJ	JOHNSON & JOHNSON	2,449,009	$384M	2.0%	$146.07	-1.7%	—	478160104
MA	MASTERCARD INCORPORATED	881,746	$376M	1.9%	$306.17	+29.7%	—	57636Q104
ADBE	ADOBE INC	622,423	$371M	1.9%	$434.92	+32.6%	—	00724F101
JPM	JPMORGAN CHASE & CO	2,154,041	$366M	1.9%	$109.69	+32.1%	—	46625H100
LLY	ELI LILLY & CO	555,002	$324M	1.7%	$509.80	+12.8%	—	532457108
META	META PLATFORMS INC	909,590	$322M	1.7%	$207.88	+55.6%	—	30303M102
AVGO	BROADCOM INC	271,291	$303M	1.6%	$52.29	+76.4%	—	11135F101
HON	HONEYWELL INTL INC	1,419,133	$298M	1.5%	$138.89	+24.1%	—	438516106
DHR	DANAHER CORPORATION	1,259,946	$291M	1.5%	$163.95	+28.3%	—	235851102
SPGI	S&P GLOBAL INC	658,182	$290M	1.5%	$330.18	+17.6%	—	78409V104
ISRG	INTUITIVE SURGICAL INC	763,659	$258M	1.3%	$306.69	-2.8%	—	46120E602
HD	HOME DEPOT INC	735,808	$255M	1.3%	$249.34	+17.8%	—	437076102
IEF	ISHARES TR	2,539,644	$245M	1.3%	$106.31	—	—	464287440
IEI	ISHARES TR	2,078,819	$243M	1.3%	$124.17	—	—	464288661
TXN	TEXAS INSTRS INC	1,323,865	$226M	1.2%	$123.21	+18.1%	—	882508104
TMO	THERMO FISHER SCIENTIFIC INC	413,870	$220M	1.1%	$474.46	+1.3%	—	883556102
CDNS	CADENCE DESIGN SYSTEM INC	760,492	$207M	1.1%	$107.12	+140.5%	—	127387108
NKE	NIKE INC	1,687,857	$183M	0.9%	$106.22	-3.0%	—	654106103
EL	LAUDER ESTEE COS INC	1,085,646	$159M	0.8%	$181.98	-30.1%	—	518439104
COP	CONOCOPHILLIPS	1,335,099	$155M	0.8%	$89.57	+22.5%	—	20825C104
KLAC	KLA CORP	265,059	$154M	0.8%	$319.21	+60.1%	—	482480100
NDAQ	NASDAQ INC	2,625,448	$153M	0.8%	$53.92	-5.0%	—	631103108
KO	COCA COLA CO	2,560,884	$151M	0.8%	$54.11	-1.6%	—	191216100
QQQ	INVESCO QQQ TR	350,026	$143M	0.7%	$266.61	—	—	46090E103
AMAT	APPLIED MATLS INC	882,824	$143M	0.7%	$113.04	+27.5%	—	038222105
CAT	CATERPILLAR INC	482,360	$143M	0.7%	$250.61	+0.2%	—	149123101
MCD	MCDONALDS CORP	461,077	$137M	0.7%	$203.83	+26.9%	—	580135101
ORCL	ORACLE CORP	1,265,146	$133M	0.7%	$58.76	+81.6%	—	68389X105
VRSK	VERISK ANALYTICS INC	542,737	$130M	0.7%	$186.30	+25.3%	—	92345Y106
ABT	ABBOTT LABS	1,141,237	$126M	0.6%	$101.14	-5.0%	—	002824100
INTU	INTUIT	193,655	$121M	0.6%	$568.15	-4.1%	—	461202103
CME	CME GROUP INC	558,069	$118M	0.6%	$175.57	+10.9%	—	12572Q105
PGR	PROGRESSIVE CORP	711,062	$113M	0.6%	$114.43	+25.3%	—	743315103
BAH	BOOZ ALLEN HAMILTON HLDG COR	873,468	$112M	0.6%	$92.52	+28.9%	—	099502106
ZTS	ZOETIS INC	565,699	$112M	0.6%	$167.85	+3.0%	—	98978V103
AME	AMETEK INC	677,075	$112M	0.6%	$149.56	+0.5%	—	031100100
COST	COSTCO WHSL CORP NEW	168,963	$112M	0.6%	$570.36	+0.5%	—	22160K105
XOM	EXXON MOBIL CORP	1,112,782	$111M	0.6%	$66.58	+46.6%	—	30231G102
—	LAM RESEARCH CORP	139,698	$109M	0.6%	$595.99	—	—	512807108
WMT	WALMART INC ⚠	692,089	$109M	0.6%	$42.87	+20.5%	—	931142103
ROP	ROPER TECHNOLOGIES INC	199,213	$109M	0.6%	$397.64	+27.8%	—	776696106
TIP	ISHARES TR	1,009,615	$109M	0.6%	$106.20	—	—	464287176
ROK	ROCKWELL AUTOMATION INC	346,945	$108M	0.6%	$217.30	+24.3%	—	773903109
ADI	ANALOG DEVICES INC	524,280	$104M	0.5%	$148.75	+15.8%	—	032654105
VOO	VANGUARD INDEX FDS	236,388	$103M	0.5%	$347.42	—	—	922908363
QCOM	QUALCOMM INC	700,131	$101M	0.5%	$108.01	+9.6%	—	747525103
AMGN	AMGEN INC	346,927	$99.92M	0.5%	$220.69	+15.6%	—	031162100
CRM	SALESFORCE INC	379,235	$99.79M	0.5%	$202.48	+10.4%	—	79466L302
MRK	MERCK & CO INC	905,493	$98.72M	0.5%	$77.98	+24.1%	—	58933Y105
IDXX	IDEXX LABS INC	171,290	$95.07M	0.5%	$487.51	-3.7%	—	45168D104
PEP	PEPSICO INC	552,299	$93.8M	0.5%	$153.04	+0.5%	—	713448108
DIS	DISNEY WALT CO	1,012,162	$91.39M	0.5%	$92.58	-6.9%	—	254687106
CSCO	CISCO SYS INC	1,778,542	$89.85M	0.5%	$40.17	+19.4%	—	17275R102
UNP	UNION PAC CORP	362,069	$88.93M	0.5%	$175.13	+19.5%	—	907818108
FISV	FISERV INC	641,468	$85.21M	0.4%	$108.63	+13.0%	—	337738108
AJG	GALLAGHER ARTHUR J & CO	369,256	$83.04M	0.4%	$219.36	+5.9%	—	363576109
VRTX	VERTEX PHARMACEUTICALS INC	203,632	$82.86M	0.4%	$311.94	+18.4%	—	92532F100
BKNG	BOOKING HOLDINGS INC	22,221	$78.82M	0.4%	$2151.92	+42.6%	—	09857L108
REGN	REGENERON PHARMACEUTICALS	89,055	$78.22M	0.4%	$676.86	+21.0%	—	75886F107
—	BLACKROCK INC	94,543	$76.75M	0.4%	$594.76	—	—	09247X101
MKL	MARKEL GROUP INC	49,870	$70.81M	0.4%	$1147.09	+23.7%	—	570535104
EOG	EOG RES INC	579,297	$70.07M	0.4%	$66.62	+73.5%	—	26875P101
WM	WASTE MGMT INC DEL	390,919	$70.01M	0.4%	$152.34	+6.6%	—	94106L109
JKHY	HENRY JACK & ASSOC INC	405,675	$66.29M	0.3%	$150.69	-1.2%	—	426281101
ACN	ACCENTURE PLC IRELAND	188,312	$66.08M	0.3%	$312.55	+0.0%	—	G1151C101
CVX	CHEVRON CORP NEW	440,861	$65.76M	0.3%	$133.65	+3.1%	—	166764100
MCHP	MICROCHIP TECHNOLOGY INC.	728,331	$65.68M	0.3%	$63.43	+21.3%	—	595017104
SCHW	SCHWAB CHARLES CORP ⚠	910,128	$62.62M	0.3%	$50.76	+10.6%	—	808513105
BMY	BRISTOL-MYERS SQUIBB CO	1,207,453	$61.95M	0.3%	$50.08	-6.1%	—	110122108
EW	EDWARDS LIFESCIENCES CORP	794,611	$60.59M	0.3%	$87.59	-20.6%	—	28176E108
PFE	PFIZER INC	2,055,639	$59.18M	0.3%	$36.41	-27.5%	—	717081103
AFL	AFLAC INC	696,123	$57.43M	0.3%	$45.35	+69.8%	—	001055102
XBI	SPDR SER TR	613,290	$54.76M	0.3%	$103.21	—	—	78464A870
VWOB	VANGUARD WHITEHALL FDS	813,673	$51.87M	0.3%	$57.86	—	—	921946885
MOS	MOSAIC CO NEW	1,435,687	$51.3M	0.3%	$26.77	+23.6%	—	61945C103
EA	ELECTRONIC ARTS INC	371,001	$50.76M	0.3%	$132.19	-1.1%	—	285512109
PSA	PUBLIC STORAGE	163,191	$49.77M	0.3%	$252.68	-3.9%	—	74460D109
AMD	ADVANCED MICRO DEVICES INC	327,058	$48.21M	0.2%	$104.01	+13.3%	—	007903107
MO	ALTRIA GROUP INC	1,193,559	$48.15M	0.2%	$29.62	+17.5%	—	02209S103
—	ANSYS INC	130,008	$47.18M	0.2%	$285.92	—	—	03662Q105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	424,121	$44.15M	0.2%	$104.10	—	—	874039100
HBAN	HUNTINGTON BANCSHARES INC	3,253,469	$41.38M	0.2%	$11.99	-16.8%	—	446150104
ELV	ELEVANCE HEALTH INC	85,476	$40.31M	0.2%	$318.42	+40.3%	—	036752103
BRK/B	BERKSHIRE HATHAWAY INC DEL ⚠	112,139	$40M	0.2%	$251.88	+39.4%	—	084670702
IBB	ISHARES TR	289,697	$39.36M	0.2%	$117.83	—	—	464287556
PG	PROCTER AND GAMBLE CO	256,555	$37.6M	0.2%	$110.04	+27.8%	—	742718109
CNC	CENTENE CORP DEL	505,271	$37.5M	0.2%	$66.23	+8.9%	—	15135B101
AGCO	AGCO CORP	295,370	$35.86M	0.2%	$109.13	+2.1%	—	001084102
WBD	WARNER BROS DISCOVERY INC	3,099,247	$35.27M	0.2%	$16.36	-34.0%	—	934423104
GILD	GILEAD SCIENCES INC	429,936	$34.83M	0.2%	$57.72	+25.1%	—	375558103
C	CITIGROUP INC	673,001	$34.62M	0.2%	$51.98	-20.5%	—	172967424
ECL	ECOLAB INC	169,969	$33.71M	0.2%	$168.09	+4.6%	—	278865100
NXPI	NXP SEMICONDUCTORS N V	143,681	$33M	0.2%	$193.61	0.0%	—	N6596X109
JNK	SPDR SER TR	347,910	$32.96M	0.2%	$88.31	—	—	78468R622
EFV	ISHARES TR	630,183	$32.83M	0.2%	$40.75	—	—	464288877
HYG	ISHARES TR	407,890	$31.57M	0.2%	$75.94	—	—	464288513
FSLR	FIRST SOLAR INC	180,681	$31.13M	0.2%	$154.56	-1.0%	—	336433107
GOOG	ALPHABET INC ⚠	219,762	$30.97M	0.2%	$107.87	+24.9%	—	02079K107
DECK	DECKERS OUTDOOR CORP	46,292	$30.94M	0.2%	$47.14	+115.6%	—	243537107
USB	US BANCORP DEL	687,721	$29.76M	0.2%	$47.36	-30.1%	—	902973304
FDX	FEDEX CORP	113,887	$28.81M	0.1%	$179.23	+35.2%	—	31428X106
DAR	DARLING INGREDIENTS INC	552,098	$27.52M	0.1%	$71.63	-36.6%	—	237266101
URTH	ISHARES INC	202,503	$26.94M	0.1%	$132.37	—	—	464286392
RSG	REPUBLIC SVCS INC	159,446	$26.29M	0.1%	$125.33	+20.7%	—	760759100
MDT	MEDTRONIC PLC	317,478	$26.15M	0.1%	$71.45	0.0%	—	G5960L103
NEM	NEWMONT CORP	630,374	$26.09M	0.1%	$40.64	-9.4%	—	651639106
—	TE CONNECTIVITY LTD	183,314	$25.76M	0.1%	$140.50	—	—	H84989104
ACWI	ISHARES TR	245,011	$24.93M	0.1%	$89.37	—	—	464288257
LULU	LULULEMON ATHLETICA INC	43,917	$22.45M	0.1%	$309.38	+39.7%	—	550021109
INFY	INFOSYS LTD	1,192,651	$21.92M	0.1%	$18.38	—	—	456788108
EWL	ISHARES INC	445,217	$21.49M	0.1%	$43.60	—	—	464286749
CP	CANADIAN PACIFIC KANSAS CITY	271,353	$21.2M	0.1%	$72.13	0.0%	—	13646K108
SGML	SIGMA LITHIUM CORPORATION	647,882	$20.54M	0.1%	$33.46	-16.6%	—	826599102
MRNA	MODERNA INC	202,524	$20.14M	0.1%	$47.29	+77.9%	—	60770K107
CEMB	ISHARES INC	436,423	$19.26M	0.1%	$44.25	—	—	464286251
SNPS	SYNOPSYS INC	36,935	$19.02M	0.1%	$286.36	+78.6%	—	871607107
VNQI	VANGUARD INTL EQUITY INDEX F	433,476	$18.46M	0.1%	$40.18	—	—	922042676
ITW	ILLINOIS TOOL WKS INC	68,603	$17.97M	0.1%	$166.54	+36.5%	—	452308109
STLA	STELLANTIS NV	764,179	$17.94M	0.1%	$23.47	—	—	N82405106
CBRE	CBRE GROUP INC	191,890	$17.86M	0.1%	$84.79	-8.3%	—	12504L109
VEEV	VEEVA SYS INC	92,388	$17.79M	0.1%	$205.72	-8.4%	—	922475108
MRSH	MARSH & MCLENNAN COS INC	93,602	$17.73M	0.1%	$130.71	+43.0%	—	571748102
IVV	ISHARES TR	36,943	$17.65M	0.1%	$405.55	—	—	464287200
CRWD	CROWDSTRIKE HLDGS INC	67,457	$17.22M	0.1%	$155.29	+34.9%	—	22788C105
CNI	CANADIAN NATL RY CO	138,679	$17.21M	0.1%	$108.49	0.0%	—	136375102
IEUR	ISHARES TR	305,842	$16.83M	0.1%	$47.67	—	—	46434V738
IUSV	ISHARES TR	198,207	$16.71M	0.1%	$64.99	—	—	464287663
RACE	FERRARI NV	48,916	$16.57M	0.1%	$333.89	0.0%	—	N3167Y103
VT	VANGUARD INTL EQUITY INDEX F	155,917	$16.04M	0.1%	$79.31	—	—	922042742
NOW	SERVICENOW INC	21,677	$15.31M	0.1%	$96.74	+30.3%	—	81762P102
XYL	XYLEM INC	130,505	$14.92M	0.1%	$100.21	-2.8%	—	98419M100
HYBB	ISHARES TR	320,249	$14.73M	0.1%	$43.87	—	—	46435U473
QUAL	ISHARES TR	99,913	$14.72M	0.1%	$134.36	—	—	46432F339
CIBR	FIRST TR EXCHANGE TRADED FD	259,239	$13.96M	0.1%	$40.80	—	—	33734X846
T	AT&T INC	801,903	$13.46M	0.1%	$16.69	-14.8%	—	00206R102
CTVA	CORTEVA INC	280,194	$13.43M	0.1%	$45.00	+3.4%	—	22052L104
SMH	VANECK ETF TRUST	76,470	$13.37M	0.1%	$146.59	—	—	92189F676
HDB	HDFC BANK LTD	197,493	$13.25M	0.1%	$67.11	—	—	40415F101
EEMA	ISHARES INC	199,186	$13.17M	0.1%	$57.65	—	—	464286426
WHR	WHIRLPOOL CORP	104,470	$12.72M	0.1%	$205.68	-43.4%	—	963320106
EMB	ISHARES TR	142,787	$12.72M	0.1%	$88.64	—	—	464288281
FTNT	FORTINET INC	213,088	$12.47M	0.1%	$54.88	+0.7%	—	34959E109
EWJ	ISHARES INC	193,886	$12.44M	0.1%	$58.71	—	—	46434G822
NEE	NEXTERA ENERGY INC	204,011	$12.39M	0.1%	$68.48	-21.9%	—	65339F101
INTC	INTEL CORP	239,504	$12.04M	0.1%	$45.84	-12.7%	—	458140100
IBN	ICICI BANK LIMITED	492,810	$11.74M	0.1%	$23.83	—	—	45104G104
SBUX	STARBUCKS CORP	120,790	$11.6M	0.1%	$82.46	+11.8%	—	855244109
ADP	AUTOMATIC DATA PROCESSING IN	48,881	$11.39M	0.1%	$175.42	+26.6%	—	053015103
DE	DEERE & CO	28,098	$11.24M	0.1%	$357.38	+2.2%	—	244199105
BSX	BOSTON SCIENTIFIC CORP	188,839	$10.92M	0.1%	$38.48	+38.7%	—	101137107
ICLR	ICON PLC	38,442	$10.88M	0.1%	$258.75	0.0%	—	G4705A100
CPRT	COPART INC	220,944	$10.83M	0.1%	$42.01	+12.5%	—	217204106
TT	TRANE TECHNOLOGIES PLC	43,260	$10.55M	0.1%	$214.57	0.0%	—	G8994E103
ALC	ALCON AG	134,023	$10.45M	0.1%	$73.37	0.0%	—	H01301128
UBER	UBER TECHNOLOGIES INC	156,712	$9.649M	0.0%	$40.99	+27.6%	—	90353T100
IQV	IQVIA HLDGS INC	41,632	$9.633M	0.0%	$217.71	-5.7%	—	46266C105
UBS	UBS GROUP AG	315,451	$9.53M	0.0%	$26.30	0.0%	—	H42097107
EQIX	EQUINIX INC	11,693	$9.417M	0.0%	$657.37	+11.6%	—	29444U700
SYY	SYSCO CORP	128,026	$9.363M	0.0%	$70.20	-7.6%	—	871829107
LNG	CHENIERE ENERGY INC	54,475	$9.299M	0.0%	$127.20	+35.1%	—	16411R208
CF	CF INDS HLDGS INC	115,953	$9.218M	0.0%	$46.14	+63.8%	—	125269100
ICE	INTERCONTINENTAL EXCHANGE IN	70,465	$9.05M	0.0%	$108.35	+1.9%	—	45866F104
TOL	TOLL BROTHERS INC	87,911	$9.036M	0.0%	$45.39	+83.6%	—	889478103
KEYS	KEYSIGHT TECHNOLOGIES INC	56,203	$8.941M	0.0%	$170.74	-20.5%	—	49338L103
EMR	EMERSON ELEC CO	90,722	$8.83M	0.0%	$85.36	+3.2%	—	291011104
LQD	ISHARES TR	79,276	$8.773M	0.0%	$110.11	—	—	464287242
APH	AMPHENOL CORP NEW	85,312	$8.457M	0.0%	$36.40	+19.2%	—	032095101
EMHY	ISHARES INC	230,916	$8.394M	0.0%	$32.52	—	—	464286285
BIL	SPDR SER TR	87,362	$7.984M	0.0%	$91.39	—	—	78468R663
LOGI	LOGITECH INTL S A	83,258	$7.687M	0.0%	$79.67	0.0%	—	H50430232
ON	ON SEMICONDUCTOR CORP	88,526	$7.395M	0.0%	$48.22	+63.0%	—	682189105
NFLX	NETFLIX INC	14,951	$7.279M	0.0%	$35.54	+22.8%	—	64110L106
AAXJ	ISHARES TR	109,058	$7.26M	0.0%	$67.69	—	—	464288182
IR	INGERSOLL RAND INC	93,026	$7.195M	0.0%	$67.47	+1.1%	—	45687V106
BWXT	BWX TECHNOLOGIES INC	86,836	$6.663M	0.0%	$58.85	+28.2%	—	05605H100
VZ	VERIZON COMMUNICATIONS INC	169,944	$6.407M	0.0%	$38.33	-19.1%	—	92343V104
TAP	MOLSON COORS BEVERAGE CO	102,629	$6.282M	0.0%	$44.57	+25.5%	—	60871R209
RTX	RTX CORPORATION	74,448	$6.264M	0.0%	$65.28	+15.9%	—	75513E101
—	APTIV PLC	68,704	$6.164M	0.0%	$89.72	—	—	G6095L109
EZU	ISHARES INC	129,759	$6.156M	0.0%	$33.75	—	—	464286608
XLE	SELECT SECTOR SPDR TR	70,632	$5.922M	0.0%	$87.28	—	—	81369Y506
SPYG	SPDR SER TR	90,428	$5.883M	0.0%	$60.53	—	—	78464A409
ABBV	ABBVIE INC	37,842	$5.864M	0.0%	$104.36	+30.1%	—	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC	335,318	$5.757M	0.0%	$19.06	-6.5%	—	69608A108
DXCM	DEXCOM INC	46,169	$5.729M	0.0%	$102.49	-0.3%	—	252131107
RHI	ROBERT HALF INC.	64,000	$5.627M	0.0%	$71.19	+11.6%	—	770323103
PANW	PALO ALTO NETWORKS INC	18,499	$5.455M	0.0%	$61.25	+118.3%	—	697435105
PYPL	PAYPAL HLDGS INC	88,383	$5.428M	0.0%	$221.18	-74.2%	—	70450Y103
DRI	DARDEN RESTAURANTS INC	29,217	$4.8M	0.0%	$140.63	+0.8%	—	237194105
CRH	CRH PLC	66,637	$4.609M	0.0%	$58.12	0.0%	—	G25508105
MMM	3M CO	41,768	$4.566M	0.0%	$102.73	-26.5%	—	88579Y101
MTCH	MATCH GROUP INC NEW	124,477	$4.543M	0.0%	$78.17	-57.8%	—	57667L107
IAU	ISHARES GOLD TR	114,113	$4.454M	0.0%	$37.33	—	—	464285204
CARR	CARRIER GLOBAL CORPORATION	77,340	$4.443M	0.0%	$38.78	+32.9%	—	14448C104
PNR	PENTAIR PLC	58,999	$4.29M	0.0%	$61.67	+2.3%	—	G7S00T104
—	PIONEER NAT RES CO	18,556	$4.173M	0.0%	$84.96	—	—	723787107
BWA	BORGWARNER INC	113,267	$4.061M	0.0%	$35.38	-2.1%	—	099724106
A	AGILENT TECHNOLOGIES INC	28,390	$3.947M	0.0%	$93.56	+25.3%	—	00846U101
VLUE	ISHARES TR	38,925	$3.94M	0.0%	$86.04	—	—	46432F388
BAC	BANK AMERICA CORP ⚠	107,056	$3.605M	0.0%	$27.28	+1.2%	—	060505104
IGSB	ISHARES TR	69,913	$3.585M	0.0%	$50.29	—	—	464288646
HRL	HORMEL FOODS CORP	110,918	$3.562M	0.0%	$41.73	-27.6%	—	440452100
MRVL	MARVELL TECHNOLOGY INC	57,313	$3.457M	0.0%	$54.10	-0.9%	—	573874104
NET	CLOUDFLARE INC ⚠	41,319	$3.44M	0.0%	$53.87	+29.8%	—	18915M107
GOOG	ALPHABET INC-CL C ⚠	23,250	$3.277M	0.0%	$107.87	+24.9%	—	02079K107
TRMB	TRIMBLE INC	59,610	$3.171M	0.0%	$54.98	-13.3%	—	896239100
HSY	HERSHEY CO	15,736	$2.934M	0.0%	$184.85	-3.9%	—	427866108
WST	WEST PHARMACEUTICAL SVSC INC	8,207	$2.89M	0.0%	$351.82	0.0%	—	955306105
DDOG	DATADOG INC ⚠	23,721	$2.879M	0.0%	$96.70	+6.5%	—	23804L103
SKM	SK TELECOM LTD	130,513	$2.794M	0.0%	$21.41	—	—	78440P306
BGRN	ISHARES TR	58,200	$2.749M	0.0%	$50.23	—	—	46435U440
SNOW	SNOWFLAKE INC ⚠	13,417	$2.67M	0.0%	$213.32	-20.7%	—	833445109
TREX	TREX CO INC	30,900	$2.558M	0.0%	$86.03	-22.9%	—	89531P105
VNQ	VANGUARD INDEX FDS	28,843	$2.549M	0.0%	$101.22	—	—	922908553
UPST	UPSTART HLDGS INC	58,899	$2.407M	0.0%	$80.05	-62.0%	—	91680M107
FTV	FORTIVE CORP	32,481	$2.392M	0.0%	$48.09	+8.6%	—	34959J108
YUMC	YUM CHINA HLDGS INC	54,136	$2.297M	0.0%	$49.65	-6.3%	—	98850P109
BRK/B	BERKSHIRE HATHAWAY INC-CL B ⚠	6,211	$2.21M	0.0%	$251.88	+39.4%	—	084670702
GLD	SPDR GOLD TR	11,242	$2.149M	0.0%	$164.50	—	—	78463V107
EEM	ISHARES TR	52,854	$2.125M	0.0%	$33.46	—	—	464287234
IGIB	ISHARES TR	38,433	$1.999M	0.0%	$50.05	—	—	464288638
STZ	CONSTELLATION BRANDS INC	8,187	$1.979M	0.0%	$184.91	+23.3%	—	21036P108
ZS	ZSCALER INC	8,709	$1.93M	0.0%	$161.46	+14.7%	—	98980G102
SRE	SEMPRA	25,373	$1.896M	0.0%	$66.74	0.0%	—	816851109
GNTA	GENENTA SCIENCE S P A ⚠	412,547	$1.881M	0.0%	$5.96	—	—	36870W100
SNOW	SNOWFLAKE INC-CLASS A ⚠	9,393	$1.869M	0.0%	$213.32	-20.7%	—	833445109
COIN	COINBASE GLOBAL INC	10,675	$1.857M	0.0%	$83.33	+31.1%	—	19260Q107
CHD	CHURCH & DWIGHT CO INC	19,492	$1.843M	0.0%	$76.36	+16.9%	—	171340102
PINS	PINTEREST INC- CLASS A ⚠	50,463	$1.818M	0.0%	$25.59	+22.8%	—	72352L106
PINS	PINTEREST INC ⚠	47,865	$1.773M	0.0%	$25.59	+22.8%	—	72352L106
TSLA	TESLA INC	7,030	$1.747M	0.0%	$219.70	+8.2%	—	88160R101
MSCI	MSCI INC	2,923	$1.653M	0.0%	$384.03	+31.1%	—	55354G100
NET	CLOUDFLARE INC - CLASS A ⚠	19,372	$1.613M	0.0%	$53.87	+29.8%	—	18915M107
HOLX	HOLOGIC INC	22,500	$1.608M	0.0%	$72.13	-3.5%	—	436440101
GNTA	GENENTA SCIENCE SPA - ADR ⚠	385,313	$1.59M	0.0%	$5.96	—	—	36870W100
SYK	STRYKER CORPORATION	5,253	$1.573M	0.0%	$218.60	+25.7%	—	863667101
WDC	WESTERN DIGITAL CORP ⚠	29,999	$1.571M	0.0%	$34.87	0.0%	—	958102105
TJX	TJX COS INC NEW	16,632	$1.56M	0.0%	$61.36	+42.2%	—	872540109
LITE	LUMENTUM HOLDINGS INC ⚠	29,289	$1.535M	0.0%	$43.59	0.0%	—	55024U109
IVLU	ISHARES TR	57,886	$1.535M	0.0%	$20.35	—	—	46435G409
GMF	SPDR INDEX SHS FDS	14,800	$1.496M	0.0%	$101.06	—	—	78463X301
ARCT	ARCTURUS THERAPEUTICS HLDGS	47,232	$1.489M	0.0%	$44.73	-46.9%	—	03969T109
BBY	BEST BUY CO INC ⚠	18,857	$1.476M	0.0%	$63.45	0.0%	—	086516101
IBM	INTERNATIONAL BUSINESS MACHS	8,870	$1.451M	0.0%	$109.88	+28.8%	—	459200101
SPYD	SPDR SER TR	36,820	$1.443M	0.0%	$36.76	—	—	78468R788
XYZ	BLOCK INC	18,416	$1.424M	0.0%	$135.46	-58.3%	—	852234103
WDC	WESTERN DIGITAL CORP. ⚠	27,148	$1.422M	0.0%	$34.87	0.0%	—	958102105
IOT	SAMSARA INC	42,291	$1.412M	0.0%	$12.54	+121.5%	—	79589L106
LITE	LUMENTUM HLDGS INC ⚠	26,506	$1.389M	0.0%	$43.59	0.0%	—	55024U109
SUSA	ISHARES TR	13,658	$1.373M	0.0%	$90.38	—	—	464288802
BBY	BEST BUY INC ⚠	17,065	$1.336M	0.0%	$63.45	0.0%	—	086516101
ACLS	AXCELIS TECHNOLOGIES INC	9,839	$1.276M	0.0%	$44.65	+208.7%	—	054540208
S	SENTINELONE INC	45,432	$1.247M	0.0%	$24.68	-21.5%	—	81730H109
MCO	MOODYS CORP	3,186	$1.244M	0.0%	$328.08	+4.2%	—	615369105
BMRN	BIOMARIN PHARMACEUTICAL INC	12,790	$1.233M	0.0%	$87.96	+0.6%	—	09061G101
LEMB	ISHARES INC	33,045	$1.213M	0.0%	$34.90	—	—	464286517
IBND	SPDR SER TR	40,081	$1.2M	0.0%	$33.16	—	—	78464A151
MPWR	MONOLITHIC PWR SYS INC ⚠	1,902	$1.2M	0.0%	$513.84	0.0%	—	609839105
ALB	ALBEMARLE CORP	8,243	$1.191M	0.0%	$230.95	-42.8%	—	012653101
CI	THE CIGNA GROUP	3,926	$1.176M	0.0%	$271.07	+3.6%	—	125523100
FLSW	FRANKLIN TEMPLETON ETF TR	35,120	$1.164M	0.0%	$26.26	—	—	35473P694
SLQD	ISHARES TR	23,540	$1.158M	0.0%	$51.26	—	—	46434V100
STVN	STEVANATO GROUP S P A ⚠	41,945	$1.145M	0.0%	$16.35	+75.3%	—	T9224W109
IGOV	ISHARES TR	27,492	$1.136M	0.0%	$45.55	—	—	464288117
AXP	AMERICAN EXPRESS CO	5,848	$1.096M	0.0%	$134.91	+16.4%	—	025816109
SUSB	ISHARES TR	44,000	$1.077M	0.0%	$25.95	—	—	46435G243
CFLT	CONFLUENT INC ⚠	44,609	$1.044M	0.0%	$26.81	-9.9%	—	20717M103
STVN	STEVANATO GROUP SPA ⚠	41,945	$1.036M	0.0%	$16.35	+75.3%	—	T9224W109
LSCC	LATTICE SEMICONDUCTOR CORP	14,850	$1.024M	0.0%	$71.91	—	—	518415104
MDLZ	MONDELEZ INTL INC	13,765	$997K	0.0%	$51.15	+25.7%	—	609207105
VCYT	VERACYTE INC	36,156	$995K	0.0%	$40.16	-39.9%	—	92337F107
LIN	LINDE PLC	2,420	$994K	0.0%	$322.30	+19.0%	—	G54950103
DOCN	DIGITALOCEAN HLDGS INC	26,658	$978K	0.0%	$53.80	-48.6%	—	25402D102
CEG	CONSTELLATION ENERGY ⚠	8,358	$977K	0.0%	$61.16	+88.2%	—	21037T109
RY	ROYAL BK CDA	9,283	$943K	0.0%	$88.10	0.0%	—	780087102
ETN	EATON CORP PLC	3,822	$920K	0.0%	$189.86	+13.5%	—	G29183103
TTEK	TETRA TECH INC NEW	5,500	$918K	0.0%	$28.21	+13.2%	—	88162G103
U	UNITY SOFTWARE INC	22,316	$913K	0.0%	$64.64	-52.3%	—	91332U101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,967	$904K	0.0%	$69.16	-3.5%	—	192446102
AA	ALCOA CORP	26,500	$901K	0.0%	$43.16	-38.9%	—	013872106
VWO	VANGUARD INTL EQUITY INDEX F	21,717	$893K	0.0%	$33.88	—	—	922042858
GTLB	GITLAB INC-CL A ⚠	14,170	$892K	0.0%	$49.72	+1.7%	—	37637K108
CEG	CONSTELLATION ENERGY CORP ⚠	7,564	$884K	0.0%	$61.16	+88.2%	—	21037T109
VLTO	VERALTO CORP	10,722	$882K	0.0%	$73.75	0.0%	—	92338C103
AGG	ISHARES TR	8,308	$825K	0.0%	$103.10	—	—	464287226
PH	PARKER-HANNIFIN CORP	1,770	$815K	0.0%	$316.61	+28.6%	—	701094104
GTLB	GITLAB INC ⚠	12,824	$807K	0.0%	$49.72	+1.7%	—	37637K108
UPS	UNITED PARCEL SERVICE INC	5,013	$788K	0.0%	$152.99	-12.2%	—	911312106
GE	GENERAL ELECTRIC CO	6,060	$773K	0.0%	$77.73	+17.7%	—	369604301
FEZ	SPDR INDEX SHS FDS	15,980	$764K	0.0%	$37.20	—	—	78463X202
MU	MICRON TECHNOLOGY INC	8,879	$758K	0.0%	$67.99	+8.3%	—	595112103
CG	CARLYLE GROUP INC ⚠	18,620	$758K	0.0%	$28.42	+8.1%	—	14316J108
SCHW	SCHWAB (CHARLES) CORP ⚠	10,870	$748K	0.0%	$50.76	+10.6%	—	808513105
AWK	AMERICAN WTR WKS CO INC NEW	5,654	$746K	0.0%	$131.10	-8.5%	—	030420103
IWF	ISHARES TR	2,455	$744K	0.0%	$208.08	—	—	464287614
—	SHOCKWAVE MED INC	3,899	$743K	0.0%	$193.96	—	—	82489T104
—	SPLUNK INC	4,847	$738K	0.0%	$115.76	—	—	848637104
XLV	SELECT SECTOR SPDR TR	5,300	$723K	0.0%	$107.26	—	—	81369Y209
ERTH	INVESCO EXCHANGE TRADED FD T	15,200	$718K	0.0%	$58.45	—	—	46137V407
SNAP	SNAP INC ⚠	41,019	$694K	0.0%	$17.18	-28.6%	—	83304A106
AOS	SMITH A O CORP	8,300	$684K	0.0%	$45.45	+56.2%	—	831865209
TOST	TOAST INC	37,390	$683K	0.0%	$16.84	-2.6%	—	888787108
KHC	KRAFT HEINZ CO	18,247	$675K	0.0%	$31.66	-4.0%	—	500754106
ARM	ARM HOLDINGS PLC	8,900	$669K	0.0%	$53.52	—	—	042068205
SLB	SCHLUMBERGER LTD	12,676	$660K	0.0%	$51.21	0.0%	—	806857108
BX	BLACKSTONE INC	5,000	$655K	0.0%	$97.10	+5.1%	—	09260D107
ARKK	ARK ETF TR	12,440	$651K	0.0%	$52.72	—	—	00214Q104
PAYX	PAYCHEX INC	5,409	$644K	0.0%	$72.58	+53.1%	—	704326107
RMBS	RAMBUS INC DEL	9,353	$638K	0.0%	$55.12	+13.0%	—	750917106
GM	GENERAL MTRS CO	16,995	$610K	0.0%	$36.47	-17.1%	—	37045V100
SPG	SIMON PPTY GROUP INC NEW	4,209	$600K	0.0%	$90.51	+19.7%	—	828806109
ARVN	ARVINAS INC	14,480	$596K	0.0%	$23.38	0.0%	—	04335A105
ZM	ZOOM VIDEO COMMUNICATIONS IN	8,147	$586K	0.0%	$89.90	-26.4%	—	98980L101
SNAP	SNAP INC - A ⚠	38,200	$585K	0.0%	$17.18	-28.6%	—	83304A106
MPWR	MONOLITHIC POWER SYSTEMS INC ⚠	920	$580K	0.0%	$513.84	0.0%	—	609839105
BK	BANK NEW YORK MELLON CORP	10,997	$572K	0.0%	$35.58	+22.8%	—	064058100
BND	VANGUARD BD INDEX FDS	7,500	$552K	0.0%	$81.99	—	—	921937835
IWN	ISHARES TR	3,528	$548K	0.0%	$155.32	—	—	464287630
IWM	ISHARES TR	2,715	$545K	0.0%	$183.30	—	—	464287655
EWQ	ISHARES INC	13,893	$544K	0.0%	$37.72	—	—	464286707
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.0%	$316349.60	+68.8%	—	084670108
BDX	BECTON DICKINSON & CO	2,207	$538K	0.0%	$224.17	+5.5%	—	075887109
BAC	BANK OF AMERICA CORP ⚠	15,957	$537K	0.0%	$27.28	+1.2%	—	060505104
IEX	IDEX CORP	2,470	$536K	0.0%	$181.42	+8.1%	—	45167R104
BSV	VANGUARD BD INDEX FDS	6,900	$531K	0.0%	$82.15	—	—	921937827
—	HASHICORP INC	22,418	$530K	0.0%	$27.47	—	—	418100103
PLD	PROLOGIS INC.	3,923	$523K	0.0%	$81.68	+29.3%	—	74340W103
NYT	NEW YORK TIMES CO-A ⚠	10,600	$519K	0.0%	$43.00	0.0%	—	650111107
DOCU	DOCUSIGN INC	8,690	$517K	0.0%	$110.86	-58.6%	—	256163106
ENPH	ENPHASE ENERGY INC	3,810	$503K	0.0%	$106.06	0.0%	—	29355A107
WMT	WAL-MART STORES INC ⚠	3,191	$503K	0.0%	$42.87	+20.5%	—	931142103
EWC	ISHARES INC	13,217	$485K	0.0%	$33.33	—	—	464286509
CL	COLGATE PALMOLIVE CO	6,000	$478K	0.0%	$70.64	+1.5%	—	194162103
TROW	PRICE T ROWE GROUP INC	4,399	$474K	0.0%	$95.66	-6.2%	—	74144T108
NYT	NEW YORK TIMES CO ⚠	9,593	$470K	0.0%	$43.00	0.0%	—	650111107
IONS	IONIS PHARMACEUTICALS INC	9,050	$458K	0.0%	$47.90	0.0%	—	462222100
AAL	AMERICAN AIRLS GROUP INC	32,916	$452K	0.0%	$13.56	-7.4%	—	02376R102
BIIB	BIOGEN INC	1,712	$443K	0.0%	$294.22	-16.5%	—	09062X103
IFRA	ISHARES TR	10,650	$429K	0.0%	$34.71	—	—	46435U713
DDOG	DATADOG INC - CLASS A ⚠	3,884	$427K	0.0%	$96.70	+6.5%	—	23804L103
TSCO	TRACTOR SUPPLY CO	1,964	$422K	0.0%	$38.97	+1.1%	—	892356106
PHIN	PHINIA INC	13,834	$419K	0.0%	$26.06	-2.2%	—	71880K101
WTS	WATTS WATER TECHNOLOGIES INC	2,000	$417K	0.0%	$99.16	+90.5%	—	942749102
QRVO	QORVO INC	3,700	$417K	0.0%	$160.34	-39.8%	—	74736K101
ALNY	ALNYLAM PHARMACEUTICALS INC	2,172	$416K	0.0%	$170.34	0.0%	—	02043Q107
BABA	ALIBABA GROUP HLDG LTD	5,300	$411K	0.0%	$182.84	—	—	01609W102
CFLT	CONFLUENT INC-CLASS A ⚠	17,362	$406K	0.0%	$26.81	-9.9%	—	20717M103
PSTG	PURE STORAGE INC	11,340	$404K	0.0%	$26.98	+30.0%	—	74624M102
CMCSA	COMCAST CORP NEW	9,130	$400K	0.0%	$38.80	+3.3%	—	20030N101
WTRG	ESSENTIAL UTILS INC	10,700	$400K	0.0%	$42.87	-18.6%	—	29670G102
PCAR	PACCAR INC	3,996	$390K	0.0%	$56.86	+43.9%	—	693718108
FLOT	ISHARES TR	7,625	$386K	0.0%	$50.76	—	—	46429B655
EWU	ISHARES TR	11,034	$365K	0.0%	$27.24	—	—	46435G334
SHOP	SHOPIFY INC ⚠	4,599	$358K	0.0%	$56.43	+13.2%	—	82509L107
CAAP	CORPORACION AMER ARPTS S A ⚠	21,600	$347K	0.0%	$13.23	0.0%	—	L1995B107
GS	GOLDMAN SACHS GROUP INC	885	$342K	0.0%	$327.61	-3.0%	—	38141G104
SPT	SPROUT SOCIAL INC	5,468	$336K	0.0%	$109.18	-51.7%	—	85209W109
VIR	VIR BIOTECHNOLOGY INC	33,389	$336K	0.0%	$40.43	-77.4%	—	92764N102
PGX	INVESCO EXCH TRADED FD TR II	29,250	$335K	0.0%	$11.47	—	—	46138E511
ICLN	ISHARES TR	21,250	$331K	0.0%	$23.85	—	—	464288224
FAST	FASTENAL CO	5,000	$324K	0.0%	$18.47	+55.3%	—	311900104
NRG	NRG ENERGY INC	6,197	$320K	0.0%	$43.46	0.0%	—	629377508
—	ARISTA NETWORKS INC	1,344	$317K	0.0%	$144.21	—	—	040413106
CAAP	CORP AMERICA AIRPORTS SA ⚠	21,600	$314K	0.0%	$13.23	0.0%	—	L1995B107
PCY	INVESCO EXCH TRADED FD TR II	15,013	$310K	0.0%	$25.20	—	—	46138E784
ABNB	AIRBNB INC	2,256	$307K	0.0%	$160.87	-19.8%	—	009066101
HSIC	HENRY SCHEIN INC	4,000	$303K	0.0%	$71.82	-2.6%	—	806407102
AKAM	AKAMAI TECHNOLOGIES INC	2,474	$293K	0.0%	$102.36	+8.7%	—	00971T101
OTIS	OTIS WORLDWIDE CORP	3,264	$292K	0.0%	$75.83	+5.8%	—	68902V107
MDB	MONGODB INC	714	$292K	0.0%	$272.75	+39.1%	—	60937P106
HUM	HUMANA INC	633	$290K	0.0%	$503.66	-4.7%	—	444859102
SHOP	SHOPIFY INC - CLASS A ⚠	4,100	$289K	0.0%	$56.43	+13.2%	—	82509L107
DHI	D R HORTON INC	1,830	$278K	0.0%	$91.93	+31.1%	—	23331A109
MWA	MUELLER WTR PRODS INC	19,000	$274K	0.0%	$10.10	+27.2%	—	624758108
HIG	HARTFORD FINL SVCS GROUP INC	3,318	$267K	0.0%	$67.59	+7.2%	—	416515104
CHKP	CHECK POINT SOFTWARE TECH LT	1,736	$265K	0.0%	$141.27	0.0%	—	M22465104
ITRI	ITRON INC	3,400	$257K	0.0%	$75.99	-14.4%	—	465741106
CTAS	CINTAS CORP	424	$255K	0.0%	$131.70	0.0%	—	172908105
ROST	ROSS STORES INC	1,843	$255K	0.0%	$121.76	0.0%	—	778296103
COR	CENCORA INC	1,239	$254K	0.0%	$180.98	+5.9%	—	03073E105
OXY	OCCIDENTAL PETE CORP	4,256	$254K	0.0%	$27.12	+116.2%	—	674599105
NUE	NUCOR CORP	1,455	$253K	0.0%	$100.72	+52.2%	—	670346105
WFC	WELLS FARGO CO NEW	5,062	$249K	0.0%	$38.08	+7.7%	—	949746101
MNST	MONSTER BEVERAGE CORP NEW	4,306	$248K	0.0%	$48.97	+9.1%	—	61174X109
AIG	AMERICAN INTL GROUP INC	3,647	$247K	0.0%	$60.81	0.0%	—	026874784
DOW	DOW INC	4,465	$245K	0.0%	$46.60	-4.2%	—	260557103
PSX	PHILLIPS 66	1,831	$244K	0.0%	$111.04	0.0%	—	718546104
DELL	DELL TECHNOLOGIES INC	3,177	$243K	0.0%	$39.42	+73.2%	—	24703L202
MPC	MARATHON PETE CORP	1,584	$235K	0.0%	$121.12	+17.2%	—	56585A102
ACGL	ARCH CAP GROUP LTD	3,131	$233K	0.0%	$77.71	0.0%	—	G0450A105
XLF	SELECT SECTOR SPDR TR	6,150	$231K	0.0%	$33.25	—	—	81369Y605
CMG	CHIPOTLE MEXICAN GRILL INC	100	$229K	0.0%	$33.01	+26.0%	—	169656105
MCHI	ISHARES TR	5,607	$228K	0.0%	$70.23	—	—	46429B671
IYH	ISHARES TR	790	$226K	0.0%	$198.50	—	—	464287762
GNRC	GENERAC HLDGS INC	1,730	$224K	0.0%	$209.20	-47.6%	—	368736104
AMT	AMERICAN TOWER CORP NEW	979	$211K	0.0%	$209.59	-16.4%	—	03027X100
PM	PHILIP MORRIS INTL INC	2,235	$210K	0.0%	$60.88	+37.5%	—	718172109
RSP	INVESCO EXCHANGE TRADED FD T	1,320	$208K	0.0%	$141.47	—	—	46137V357
WIX	WIX COM LTD ⚠	1,680	$207K	0.0%	$89.34	+8.0%	—	M98068105
ADM	ARCHER DANIELS MIDLAND CO	2,851	$206K	0.0%	$61.86	+9.6%	—	039483102
IXN	ISHARES TR	3,000	$205K	0.0%	$92.40	—	—	464287291
MS	MORGAN STANLEY	2,170	$202K	0.0%	$72.15	+3.7%	—	617446448
IXUS	ISHARES TR	3,074	$200K	0.0%	$54.75	—	—	46432F834
EUHY	ISHARES INC	3,993	$198K	0.0%	$47.05	—	—	464286210
DOV	DOVER CORP	1,274	$196K	0.0%	$109.38	+25.0%	—	260003108
DIA	SPDR DOW JONES INDL AVERAGE	515	$194K	0.0%	$274.11	—	—	78467X109
MET	METLIFE INC	2,930	$194K	0.0%	$57.71	+1.8%	—	59156R108
SHW	SHERWIN WILLIAMS CO	600	$187K	0.0%	$264.03	0.0%	—	824348106
WIX	WIX.COM LTD ⚠	1,680	$187K	0.0%	$89.34	+8.0%	—	M98068105
RRX	REGAL REXNORD CORPORATION	1,226	$181K	0.0%	$157.80	-20.0%	—	758750103
DD	DUPONT DE NEMOURS INC	2,343	$180K	0.0%	$23.64	+22.7%	—	26614N102
FCX	FREEPORT-MCMORAN INC	4,000	$170K	0.0%	$38.00	-5.5%	—	35671D857
APD	AIR PRODS & CHEMS INC	602	$165K	0.0%	$231.23	+12.1%	—	009158106
CG	CARLYLE GROUP INC/THE ⚠	4,000	$163K	0.0%	$28.42	+8.1%	—	14316J108
ZWS	ZURN ELKAY WATER SOLNS CORP	5,500	$162K	0.0%	$29.05	-4.7%	—	98983L108
DAL	DELTA AIR LINES INC DEL	4,000	$161K	0.0%	$36.38	-2.6%	—	247361702
MKTX	MARKETAXESS HLDGS INC	540	$158K	0.0%	$490.75	-52.4%	—	57060D108
HPE	HEWLETT PACKARD ENTERPRISE C	9,197	$156K	0.0%	$11.27	+36.2%	—	42824C109
RF	REGIONS FINANCIAL CORP NEW	8,008	$155K	0.0%	$19.56	-23.1%	—	7591EP100
AES	AES CORP	7,998	$154K	0.0%	$22.23	-34.0%	—	00130H105
PWR	QUANTA SVCS INC	680	$147K	0.0%	$134.69	+36.8%	—	74762E102
LEN	LENNAR CORP	966	$144K	0.0%	$84.52	+38.3%	—	526057104
NBIX	NEUROCRINE BIOSCIENCES INC	1,084	$143K	0.0%	$105.30	+9.3%	—	64125C109
GIS	GENERAL MLS INC	2,174	$142K	0.0%	$55.75	+6.8%	—	370334104
EWY	ISHARES INC	2,145	$141K	0.0%	$55.52	—	—	464286772
EXPE	EXPEDIA GROUP INC	922	$140K	0.0%	$130.39	-6.8%	—	30212P303
CSIQ	CANADIAN SOLAR INC	5,271	$138K	0.0%	$22.08	0.0%	—	136635109
PATH	UIPATH INC	5,537	$138K	0.0%	$16.60	+17.5%	—	90364P105
TMUS	T-MOBILE US INC	835	$134K	0.0%	$132.04	+8.4%	—	872590104
XLK	SELECT SECTOR SPDR TR	695	$134K	0.0%	$156.30	—	—	81369Y803
YUM	YUM BRANDS INC	1,000	$131K	0.0%	$121.84	-1.8%	—	988498101
DG	DOLLAR GEN CORP NEW	950	$129K	0.0%	$219.56	-47.2%	—	256677105
O	REALTY INCOME CORP	2,185	$125K	0.0%	$51.33	-9.4%	—	756109104
CVS	CVS HEALTH CORP	1,580	$125K	0.0%	$77.16	-15.2%	—	126650100
SHY	ISHARES TR	1,520	$125K	0.0%	$84.87	—	—	464287457
WAT	WATERS CORP	375	$123K	0.0%	$214.62	+28.7%	—	941848103
CMI	CUMMINS INC	512	$123K	0.0%	$209.77	+3.4%	—	231021106
DLR	DIGITAL RLTY TR INC	900	$121K	0.0%	$121.82	-1.0%	—	253868103
PPL	PPL CORP	4,251	$115K	0.0%	$25.17	-6.4%	—	69351T106
GNTX	GENTEX CORP	3,511	$115K	0.0%	$28.29	+9.2%	—	371901109
EXR	EXTRA SPACE STORAGE INC	706	$113K	0.0%	$140.65	-17.8%	—	30225T102
LNN	LINDSAY CORP	850	$110K	0.0%	$133.01	-10.2%	—	535555106
IJH	ISHARES TR	394	$109K	0.0%	$250.15	—	—	464287507
LIT	GLOBAL X FDS	2,123	$108K	0.0%	$50.95	—	—	37954Y855
BF/B	BROWN FORMAN CORP	1,880	$107K	0.0%	$60.38	-9.9%	—	115637209
BA	BOEING CO	400	$104K	0.0%	$224.09	-4.6%	—	097023105
CAH	CARDINAL HEALTH INC	1,000	$101K	0.0%	$71.99	+33.0%	—	14149Y108
REG	REGENCY CTRS CORP	1,485	$99,495	0.0%	$43.31	+30.6%	—	758849103
WELL	WELLTOWER INC	1,100	$99,186	0.0%	$73.60	+12.8%	—	95040Q104
VICI	VICI PPTYS INC	3,005	$95,798	0.0%	$21.21	+22.2%	—	925652109
TLT	ISHARES TR	960	$94,924	0.0%	$88.48	—	—	464287432
INCY	INCYTE CORP	1,500	$94,185	0.0%	$76.22	-25.8%	—	45337C102
BMI	BADGER METER INC	600	$92,621	0.0%	$135.77	+5.7%	—	056525108
AVB	AVALONBAY CMNTYS INC	491	$91,925	0.0%	$167.01	-3.3%	—	053484101
IDCC	INTERDIGITAL INC	841	$91,282	0.0%	$86.92	+6.5%	—	45867G101
ACM	AECOM	970	$89,656	0.0%	$79.98	+3.8%	—	00766T100
DRIV	GLOBAL X FDS	3,585	$88,441	0.0%	$24.67	—	—	37954Y624
EWJV	ISHARES TR	3,026	$88,297	0.0%	$22.47	—	—	46435U374
VGK	VANGUARD INTL EQUITY INDEX F	1,359	$87,627	0.0%	$50.10	—	—	922042874
ALL	ALLSTATE CORP	625	$87,487	0.0%	$117.41	+6.2%	—	020002101
CATH	GLOBAL X FDS	1,491	$86,445	0.0%	$54.68	—	—	37954Y889
CCI	CROWN CASTLE INC	736	$84,779	0.0%	$125.98	-27.9%	—	22822V101
INVH	INVITATION HOMES INC	2,410	$82,204	0.0%	$28.92	+3.7%	—	46187W107
CLF	CLEVELAND-CLIFFS INC NEW	4,000	$81,680	0.0%	$21.26	-19.5%	—	185899101
PLUG	PLUG POWER INC	17,391	$78,259	0.0%	$13.36	-60.8%	—	72919P202
KMI	KINDER MORGAN INC DEL	4,323	$76,257	0.0%	$14.84	+3.4%	—	49456B101
SUI	SUN CMNTYS INC	566	$75,645	0.0%	$149.05	—	—	866674104
ESS	ESSEX PPTY TR INC	303	$75,124	0.0%	$217.17	-6.5%	—	297178105
EUFN	ISHARES TR	3,550	$74,408	0.0%	$18.68	—	—	464289180
ELAN	ELANCO ANIMAL HEALTH INC	4,944	$73,660	0.0%	$24.04	-52.9%	—	28414H103
EQR	EQUITY RESIDENTIAL	1,190	$72,779	0.0%	$60.47	-12.6%	—	29476L107
MYRG	MYR GROUP INC DEL	500	$72,357	0.0%	$93.63	+37.6%	—	55405W104
CQQQ	INVESCO EXCH TRADED FD TR II	2,000	$71,900	0.0%	$71.21	—	—	46138E800
URNM	SPROTT FDS TR	1,476	$71,245	0.0%	$48.27	—	—	85208P303
MBB	ISHARES TR	750	$70,559	0.0%	$94.08	—	—	464288588
ARE	ALEXANDRIA REAL ESTATE EQ IN	550	$69,723	0.0%	$143.23	-33.2%	—	015271109
MAA	MID-AMER APT CMNTYS INC	510	$68,574	0.0%	$116.01	+0.7%	—	59522J103
PFFA	ETFIS SER TR I	3,200	$66,271	0.0%	$20.71	—	—	26923G822
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	405	$65,184	0.0%	$126.69	+17.8%	—	874054109
IEMG	ISHARES INC	1,275	$64,475	0.0%	$48.79	—	—	46434G103
URA	GLOBAL X FDS	2,267	$62,773	0.0%	$27.69	—	—	37954Y871
OGN	ORGANON & CO	4,284	$61,777	0.0%	$21.32	-42.2%	—	68622V106
—	WOLFSPEED INC	1,417	$61,659	0.0%	$64.55	—	—	977852102
ATO	ATMOS ENERGY CORP	510	$59,108	0.0%	$93.83	+13.0%	—	049560105
NTLA	INTELLIA THERAPEUTICS INC	1,907	$58,144	0.0%	$105.39	-72.7%	—	45826J105
TWLO	TWILIO INC	750	$56,902	0.0%	$62.33	0.0%	—	90138F102
HAS	HASBRO INC	1,100	$56,165	0.0%	$52.23	-11.8%	—	418056107
EWZ	ISHARES INC	1,556	$54,397	0.0%	$34.96	—	—	464286400
CPT	CAMDEN PPTY TR	516	$51,233	0.0%	$91.13	-6.5%	—	133131102
EXPD	EXPEDITORS INTL WASH INC	402	$51,133	0.0%	$102.96	+11.4%	—	302130109
ULTA	ULTA BEAUTY INC	100	$48,985	0.0%	$357.70	+17.9%	—	90384S303
—	ETF MANAGERS TR	800	$48,328	0.0%	$47.77	—	—	26924G201
SBAC	SBA COMMUNICATIONS CORP NEW	190	$48,200	0.0%	$282.98	-23.8%	—	78410G104
ESTC	ELASTIC N V	398	$44,855	0.0%	$69.01	+28.8%	—	N14506104
TEAM	ATLASSIAN CORPORATION	183	$43,528	0.0%	$166.91	+17.6%	—	049468101
IEV	ISHARES TR	819	$43,291	0.0%	$42.09	—	—	464287861
—	KELLANOVA	766	$42,829	0.0%	$57.03	-14.5%	—	487836108
IHI	ISHARES TR	780	$42,095	0.0%	$86.45	—	—	464288810
OXY/WS	OCCIDENTAL PETE CORP	1,063	$41,391	0.0%	$8.29	—	—	674599162
IP	INTERNATIONAL PAPER CO	1,145	$41,380	0.0%	$31.96	+0.0%	—	460146103
IXC	ISHARES TR	1,000	$39,109	0.0%	$32.70	—	—	464287341
INGR	INGREDION INC	360	$39,060	0.0%	$92.51	+8.5%	—	457187102
SFM	SPROUTS FMRS MKT INC	780	$37,524	0.0%	$43.75	0.0%	—	85208M102
—	JUNIPER NETWORKS INC	1,238	$36,495	0.0%	$28.27	—	—	48203R104
MTD	METTLER TOLEDO INTERNATIONAL	30	$36,379	0.0%	$746.12	+44.9%	—	592688105
KR	KROGER CO	790	$36,110	0.0%	$39.98	+6.0%	—	501044101
ALGN	ALIGN TECHNOLOGY INC	120	$32,871	0.0%	$490.38	-51.7%	—	016255101
VLO	VALERO ENERGY CORP	251	$32,630	0.0%	$99.83	+19.6%	—	91913Y100
F	FORD MTR CO DEL	2,650	$32,303	0.0%	$11.09	-13.2%	—	345370860
LYFT	LYFT INC	2,088	$31,299	0.0%	$24.00	-51.5%	—	55087P104
RBLX	ROBLOX CORP	624	$28,529	0.0%	$73.45	-49.7%	—	771049103
MNOV	MEDICINOVA INC	19,000	$28,500	0.0%	$1.81	0.0%	—	58468P206
EWT	ISHARES INC	600	$27,618	0.0%	$40.93	—	—	46434G772
GLW	CORNING INC	892	$27,160	0.0%	$30.74	-11.7%	—	219350105
ILMN	ILLUMINA INC	190	$26,455	0.0%	$320.13	-64.0%	—	452327109
WAB	WABTEC	199	$25,264	0.0%	$95.92	+16.4%	—	929740108
DPZ	DOMINOS PIZZA INC	60	$24,650	0.0%	$335.41	+8.4%	—	25754A201
—	PARAMOUNT GLOBAL	1,634	$24,165	0.0%	$21.75	—	—	92556H206
MELI	MERCADOLIBRE INC	15	$23,573	0.0%	$1077.16	+31.6%	—	58733R102
—	TILRAY BRANDS INC	10,151	$23,348	0.0%	$14.30	—	—	88688T100
VFC	V F CORP	1,216	$22,854	0.0%	$17.16	0.0%	—	918204108
MPT	MEDICAL PPTYS TRUST INC	4,590	$22,536	0.0%	$19.61	—	—	58463J304
FLR	FLUOR CORP NEW	550	$21,543	0.0%	$14.78	+150.0%	—	343412102
SJM	SMUCKER J M CO	160	$20,220	0.0%	$110.91	-3.7%	—	832696405
RIVN	RIVIAN AUTOMOTIVE INC	850	$19,941	0.0%	$30.86	-39.1%	—	76954A103
VGT	VANGUARD WORLD FDS	40	$19,359	0.0%	$327.50	—	—	92204A702
OKTA	OKTA INC	200	$18,105	0.0%	$118.62	-35.7%	—	679295105
UNFI	UNITED NAT FOODS INC	1,021	$16,570	0.0%	$28.39	-46.4%	—	911163103
SRPT	SAREPTA THERAPEUTICS INC	170	$16,393	0.0%	$92.06	+4.2%	—	803607100
TGT	TARGET CORP	100	$14,239	0.0%	$148.61	-23.9%	—	87612E106
TER	TERADYNE INC	130	$14,108	0.0%	$92.80	+1.3%	—	880770102
TUR	ISHARES INC	436	$14,073	0.0%	$32.28	—	—	464286715
DOC	HEALTHPEAK PROPERTIES INC	700	$13,859	0.0%	$20.04	-23.3%	—	42250P103
KD	KYNDRYL HLDGS INC	660	$13,711	0.0%	$14.08	+21.3%	—	50155Q100
—	WALGREENS BOOTS ALLIANCE INC	500	$13,051	0.0%	$22.18	—	—	931427108
SLG	SL GREEN RLTY CORP	275	$12,419	0.0%	$45.01	—	—	78440X887
INDA	ISHARES TR	250	$12,202	0.0%	$40.11	—	—	46429B598
ROKU	ROKU INC	130	$11,912	0.0%	$65.95	+26.8%	—	77543R102
ROBO	EXCHANGE TRADED CONCEPTS TR	190	$10,887	0.0%	$47.52	—	—	301505707
BAX	BAXTER INTL INC	260	$10,050	0.0%	$42.18	-20.3%	—	071813109
ARKF	ARK ETF TR	360	$9,928	0.0%	$16.70	—	—	00214Q708
EWG	ISHARES INC	295	$8,758	0.0%	$28.83	—	—	464286806
CRSP	CRISPR THERAPEUTICS AG	130	$8,138	0.0%	$53.71	+2.4%	—	H17182108
SOFI	SOFI TECHNOLOGIES INC	800	$7,958	0.0%	$5.25	+51.4%	—	83406F102
ARKG	ARK ETF TR	220	$7,217	0.0%	$31.58	—	—	00214Q302
IYJ	ISHARES TR	66	$7,194	0.0%	$109.00	—	—	464287754
FSLY	FASTLY INC	400	$7,118	0.0%	$42.74	-60.5%	—	31188V100
DDD	3-D SYS CORP DEL	850	$5,396	0.0%	$17.38	-71.7%	—	88554D205
MRVI	MARAVAI LIFESCIENCES HLDGS I	811	$5,309	0.0%	$38.00	-83.0%	—	56600D107
DXC	DXC TECHNOLOGY CO	188	$4,298	0.0%	$27.14	-18.0%	—	23355L106
—	CUREVAC N V	924	$3,889	0.0%	$38.77	—	—	N2451R105
—	DANIMER SCIENTIFIC INC	2,500	$2,550	0.0%	$8.49	—	—	236272100
KLG	WK KELLOGG CO	192	$2,523	0.0%	$13.14	—	—	92942W107
GEHC	GE HEALTHCARE TECHNOLOGIES I	29	$2,241	0.0%	$71.08	-1.8%	—	36266G107
PBD	INVESCO EXCH TRADED FD TR II	120	$1,915	0.0%	$16.66	—	—	46138G847
PTON	PELOTON INTERACTIVE INC	300	$1,825	0.0%	$72.13	-92.5%	—	70614W100