Location: Zurich, Switzerland
CIK: 0001544599 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $26.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,822,961 | $1.856B | 7.1% | $485.39 * | $238.14 | +85.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 13,498,238 | $1.847B | 7.1% | $136.83 * | $91.90 | +34.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 8,010,205 | $1.577B | 6.0% | $196.92 * | $115.25 | +57.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,978,496 | $1.082B | 4.1% | $546.68 * | $350.32 | +43.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 4,659,408 | $1.066B | 4.1% | $228.77 * | $123.45 | +69.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,473,644 | $894M | 3.4% | $606.34 * | $387.22 | +40.5% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,929,714 | $827M | 3.2% | $210.48 * | $132.81 | +45.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,333,283 | $738M | 2.8% | $553.41 * | $427.06 | +15.5% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 686,197 | $672M | 2.6% | $979.27 * | $554.03 | +61.7% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,090,562 | $523M | 2.0% | $479.74 * | $340.72 | +28.4% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 300,102 | $517M | 2.0% | $1721.18 * | $78.51 | +101.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 2,140,505 | $472M | 1.8% | $220.46 * | $119.89 | +63.3% | COM | 46625H100 |
| ADBE | ADOBE INC | 758,039 | $456M | 1.7% | $601.42 * | $470.18 | +18.2% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 845,445 | $407M | 1.6% | $480.84 * | $321.36 | +38.4% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 1,343,390 | $367M | 1.4% | $273.46 * | $175.42 | +41.2% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 1,529,817 | $356M | 1.4% | $232.82 * | $145.20 | +34.3% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 703,394 | $342M | 1.3% | $486.42 * | $343.92 | +28.3% | COM | 78409V104 |
| HD | HOME DEPOT INC | 890,088 | $335M | 1.3% | $376.30 * | $265.75 | +25.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,077,135 | $331M | 1.3% | $159.37 * | $146.07 | -4.4% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 1,465,246 | $310M | 1.2% | $211.55 * | $128.13 | +45.1% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 1,371,284 | $310M | 1.2% | $225.86 * | $149.06 | +28.3% | COM | 743315103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 922,805 | $309M | 1.2% | $334.86 * | $182.53 | +68.6% | COM | 127387108 |
| KLAC | KLA CORP | 338,312 | $302M | 1.2% | $891.73 * | $416.61 | +95.3% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 1,141,387 | $291M | 1.1% | $255.04 * | $131.31 | +77.2% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 461,111 | $278M | 1.1% | $603.20 * | $488.28 | +12.7% | COM | 883556102 |
| ORCL | ORACLE CORP | 1,825,164 | $276M | 1.1% | $151.43 * | $76.81 | +81.1% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 1,057,880 | $261M | 1.0% | $246.61 * | $168.54 | +32.2% | COM | 032654105 |
| NFLX | NETFLIX INC | 349,517 | $256M | 1.0% | $731.93 * | $60.99 | +10.6% | COM | 64110L106 |
| IEI | ISHARES TR | 1,832,970 | $236M | 0.9% | $128.50 * | $124.90 | -7.6% | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 2,239,079 | $233M | 0.9% | $104.22 * | $110.36 | -15.1% | 7-10 YR TRSY BD | 464287440 |
| CAT | CATERPILLAR INC | 640,641 | $233M | 0.9% | $362.95 * | $266.79 | +22.1% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 242,291 | $223M | 0.9% | $920.50 * | $618.62 | +36.3% | COM | 22160K105 |
| NDAQ | NASDAQ INC | 3,263,042 | $214M | 0.8% | $65.62 * | $54.52 | +8.5% | COM | 631103108 |
| KO | COCA COLA CO | 3,044,999 | $211M | 0.8% | $69.13 * | $54.67 | +11.5% | COM | 191216100 |
| EL | LAUDER ESTEE COS INC | 1,708,418 | $199M | 0.8% | $116.72 * | $163.16 | -36.7% | CL A | 518439104 |
| — | LAM RESEARCH CORP | 171,166 | $198M | 0.8% | $1154.17 | $681.06 | — | COM | 512807108 |
| COP | CONOCOPHILLIPS | 1,569,147 | $195M | 0.7% | $124.53 * | $93.19 | +17.0% | COM | 20825C104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,160,259 | $192M | 0.7% | $165.79 * | $104.87 | +41.6% | CL A | 099502106 |
| XOM | EXXON MOBIL CORP | 1,524,691 | $190M | 0.7% | $124.30 * | $75.88 | +44.0% | COM | 30231G102 |
| INTU | INTUIT | 243,372 | $174M | 0.7% | $714.50 * | $582.28 | +11.8% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 302,954 | $162M | 0.6% | $533.19 * | $281.94 | +69.9% | UNIT SER 1 | 46090E103 |
| AME | AMETEK INC | 883,929 | $160M | 0.6% | $181.23 * | $154.88 | +6.6% | COM | 031100100 |
| SYK | STRYKER CORPORATION | 430,576 | $159M | 0.6% | $370.40 * | $331.93 | +1.1% | COM | 863667101 |
| ROP | ROPER TECHNOLOGIES INC | 244,041 | $149M | 0.6% | $612.10 * | $429.22 | +29.9% | COM | 776696106 |
| AJG | GALLAGHER ARTHUR J & CO | 510,746 | $144M | 0.5% | $281.17 * | $224.23 | +14.2% | COM | 363576109 |
| DIS | DISNEY WALT CO | 1,277,473 | $137M | 0.5% | $107.45 * | $95.19 | +2.2% | COM | 254687106 |
| NKE | NIKE INC | 1,659,787 | $137M | 0.5% | $82.50 * | $104.80 | -30.4% | CL B | 654106103 |
| FISV | FISERV INC | 851,219 | $137M | 0.5% | $160.72 * | $119.27 | +25.0% | COM | 337738108 |
| ROK | ROCKWELL AUTOMATION INC | 439,274 | $132M | 0.5% | $300.09 * | $233.17 | +15.1% | COM | 773903109 |
| CME | CME GROUP INC | 598,238 | $129M | 0.5% | $215.93 * | $178.06 | +4.7% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 30,109 | $129M | 0.5% | $4268.46 * | $2708.38 | +44.6% | COM | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 112,948 | $128M | 0.5% | $1137.54 * | $742.59 | +40.8% | COM | 75886F107 |
| MRK | MERCK & CO INC | 959,636 | $128M | 0.5% | $133.47 * | $82.42 | +42.7% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 1,108,020 | $127M | 0.5% | $114.24 * | $102.15 | -1.2% | COM | 002824100 |
| MKL | MARKEL GROUP INC | 71,331 | $121M | 0.5% | $1691.41 * | $1254.98 | +25.6% | COM | 570535104 |
| CSCO | CISCO SYS INC | 2,328,536 | $119M | 0.5% | $51.31 * | $42.11 | +7.7% | COM | 17275R102 |
| UNP | UNION PAC CORP | 469,103 | $116M | 0.4% | $246.65 * | $189.46 | +15.4% | COM | 907818108 |
| IDXX | IDEXX LABS INC | 203,928 | $108M | 0.4% | $529.94 * | $500.33 | -2.6% | COM | 45168D104 |
| EOG | EOG RES INC | 797,102 | $108M | 0.4% | $135.37 * | $80.18 | +49.6% | COM | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,094,083 | $107M | 0.4% | $97.45 * | $70.21 | +24.8% | COM | 595017104 |
| TIP | ISHARES TR | 889,453 | $106M | 0.4% | $118.83 * | $113.72 | -6.1% | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 586,021 | $105M | 0.4% | $179.77 * | $153.65 | +1.6% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,322,673 | $105M | 0.4% | $45.07 * | $48.17 | -20.9% | COM | 110122108 |
| CRM | SALESFORCE INC | 362,937 | $103M | 0.4% | $284.07 * | $206.20 | +23.3% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 1,193,497 | $94.44M | 0.4% | $79.13 * | $64.15 | +12.7% | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 933,461 | $93.88M | 0.4% | $100.57 * | $86.87 | +6.3% | COM | 28176E108 |
| — | BLACKROCK INC | 104,863 | $89.98M | 0.3% | $858.07 | $636.16 | — | COM | 09247X101 |
| AFL | AFLAC INC | 906,140 | $87.31M | 0.3% | $96.35 * | $54.32 | +59.4% | COM | 001055102 |
| RSG | REPUBLIC SVCS INC | 402,443 | $84.53M | 0.3% | $210.05 * | $155.97 | +22.3% | COM | 760759100 |
| PSA | PUBLIC STORAGE OPER CO | 265,614 | $81.39M | 0.3% | $306.41 * | $257.66 | +5.2% | COM | 74460D109 |
| EA | ELECTRONIC ARTS INC | 542,953 | $80.9M | 0.3% | $149.00 * | $133.55 | +3.6% | COM | 285512109 |
| CVX | CHEVRON CORP NEW | 476,711 | $80.88M | 0.3% | $169.66 * | $134.53 | +8.8% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 533,444 | $78.2M | 0.3% | $146.59 * | $136.44 | -8.5% | CL B | 911312106 |
| ELV | ELEVANCE HEALTH INC | 125,286 | $72.75M | 0.3% | $580.70 * | $375.20 | +40.7% | COM | 036752103 |
| KDP | KEURIG DR PEPPER INC | 1,921,439 | $68.52M | 0.3% | $35.66 * | $31.54 | +1.3% | COM | 49271V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,525,499 | $63.82M | 0.2% | $14.10 * | $11.97 | +3.9% | COM | 446150104 |
| LIN | LINDE PLC | 145,269 | $63.69M | 0.2% | $438.41 | $423.09 | +1.7% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 330,260 | $58.85M | 0.2% | $178.20 * | $109.69 | +47.9% | COM | 007903107 |
| CNC | CENTENE CORP DEL | 777,523 | $55.17M | 0.2% | $70.96 * | $70.17 | -5.5% | COM | 15135B101 |
| GILD | GILEAD SCIENCES INC | 686,205 | $50.44M | 0.2% | $73.51 * | $63.28 | +3.6% | COM | 375558103 |
| MCD | MCDONALDS CORP | 171,777 | $48.45M | 0.2% | $282.06 * | $203.83 | +20.7% | COM | 580135101 |
| USB | US BANCORP DEL | 1,120,153 | $47.54M | 0.2% | $42.44 * | $43.91 | -15.2% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 263,953 | $47.26M | 0.2% | $179.04 * | $115.16 | +37.9% | COM | 742718109 |
| ECL | ECOLAB INC | 172,883 | $45M | 0.2% | $260.30 * | $172.32 | +36.0% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,706 | $42.42M | 0.2% | $452.72 * | $384.79 | +5.7% | CL B NEW | 084670702 |
| SNPS | SYNOPSYS INC | 67,471 | $42.25M | 0.2% | $626.23 * | $417.17 | +42.6% | COM | 871607107 |
| ACWI | ISHARES TR | 354,977 | $41.74M | 0.2% | $117.59 * | $94.72 | +18.7% | MSCI ACWI ETF | 464288257 |
| MSI | MOTOROLA SOLUTIONS INC | 101,751 | $41.5M | 0.2% | $407.82 * | $333.00 | +14.2% | COM NEW | 620076307 |
| DECK | DECKERS OUTDOOR CORP | 36,139 | $38.08M | 0.1% | $1053.82 * | $54.70 | +194.9% | COM | 243537107 |
| GOOG | ALPHABET INC | 181,149 | $36.86M | 0.1% | $203.49 * | $139.47 | +30.7% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 113,042 | $35.37M | 0.1% | $312.86 | $265.50 | +16.2% | SHS | G29183103 |
| JNK | SPDR SER TR | 334,872 | $35.13M | 0.1% | $104.91 * | $93.30 | +1.0% | BLOOMBERG HIGH Y | 78468R622 |
| NOW | SERVICENOW INC | 42,526 | $35.02M | 0.1% | $823.46 * | $125.79 | +25.1% | COM | 81762P102 |
| EFV | ISHARES TR | 540,568 | $31.92M | 0.1% | $59.05 * | $43.91 | +20.8% | EAFE VALUE ETF | 464288877 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 185,287 | $31.27M | 0.1% | $168.79 * | $95.37 | +82.3% | SPONSORED ADS | 874039100 |
| FSLR | FIRST SOLAR INC | 122,848 | $30.14M | 0.1% | $245.33 * | $154.48 | +45.9% | COM | 336433107 |
| ACN | ACCENTURE PLC IRELAND | 96,351 | $30.1M | 0.1% | $312.40 * | $320.30 | -7.4% | SHS CLASS A | G1151C101 |
| ARM | ARM HOLDINGS PLC | 183,027 | $29.87M | 0.1% | $163.22 | $124.17 | +31.8% | SPONSORED ADS | 042068205 |
| — | TE CONNECTIVITY LTD | 193,388 | $29.09M | 0.1% | $150.41 | $141.00 | — | SHS | H84989104 |
| V | VISA INC | 105,878 | $28.04M | 0.1% | $264.80 | $209.60 | +23.9% | COM CL A | 92826C839 |
| HYG | ISHARES TR | 324,275 | $27.84M | 0.1% | $85.85 * | $76.04 | +1.4% | IBOXX HI YD ETF | 464288513 |
| TT | TRANE TECHNOLOGIES PLC | 86,372 | $27.13M | 0.1% | $314.07 * | $246.71 | +31.8% | SHS | G8994E103 |
| NXPI | NXP SEMICONDUCTORS N V | 98,400 | $26.48M | 0.1% | $269.09 * | $193.61 | +35.2% | COM | N6596X109 |
| URTH | ISHARES INC | 159,113 | $26.12M | 0.1% | $164.14 * | $130.00 | +13.5% | MSCI WORLD ETF | 464286392 |
| MRNA | MODERNA INC | 199,692 | $25.93M | 0.1% | $129.85 * | $54.45 | +118.1% | COM | 60770K107 |
| APH | AMPHENOL CORP NEW | 367,900 | $25.88M | 0.1% | $70.36 * | $52.92 | +25.7% | CL A | 032095101 |
| MDT | MEDTRONIC PLC | 325,379 | $25.61M | 0.1% | $78.71 * | $71.64 | +5.5% | SHS | G5960L103 |
| IT | GARTNER INC | 52,898 | $24.77M | 0.1% | $468.32 * | $456.47 | -1.6% | COM | 366651107 |
| BSX | BOSTON SCIENTIFIC CORP | 301,200 | $24.6M | 0.1% | $81.67 * | $50.28 | +53.2% | COM | 101137107 |
| CRWD | CROWDSTRIKE HLDGS INC | 58,113 | $23.57M | 0.1% | $405.61 * | $155.29 | +146.8% | CL A | 22788C105 |
| IR | INGERSOLL RAND INC | 243,107 | $23.16M | 0.1% | $95.28 * | $78.86 | +15.0% | COM | 45687V106 |
| — | ARISTA NETWORKS INC | 58,732 | $22.29M | 0.1% | $379.44 | $281.35 | — | COM | 040413106 |
| INFY | INFOSYS LTD | 1,194,608 | $22.11M | 0.1% | $18.51 | $17.41 | +7.0% | SPONSORED ADR | 456788108 |
| ZTS | ZOETIS INC | 126,873 | $21.35M | 0.1% | $168.28 | $171.19 | -0.5% | CL A | 98978V103 |
| CPRT | COPART INC | 363,933 | $20.98M | 0.1% | $57.66 * | $46.05 | +17.6% | COM | 217204106 |
| MRSH | MARSH & MCLENNAN COS INC | 87,976 | $20.63M | 0.1% | $234.50 * | $135.05 | +52.4% | COM | 571748102 |
| CBRE | CBRE GROUP INC | 201,401 | $19.44M | 0.1% | $96.53 * | $85.71 | +4.0% | CL A | 12504L109 |
| LULU | LULULEMON ATHLETICA INC | 59,926 | $19.24M | 0.1% | $320.99 * | $357.28 | -16.4% | COM | 550021109 |
| RACE | FERRARI N V | 46,712 | $19.09M | 0.1% | $408.57 | $333.89 | +22.3% | COM | N3167Y103 |
| UBER | UBER TECHNOLOGIES INC | 244,404 | $19M | 0.1% | $77.72 * | $52.70 | +37.9% | COM | 90353T100 |
| EWL | ISHARES INC | 352,229 | $18.9M | 0.1% | $53.65 * | $45.04 | +7.0% | MSCI SWITZERLAND | 464286749 |
| BWXT | BWX TECHNOLOGIES INC | 190,594 | $18.89M | 0.1% | $99.13 * | $75.56 | +24.2% | COM | 05605H100 |
| FTNT | FORTINET INC | 287,419 | $18.38M | 0.1% | $63.96 * | $58.63 | +2.8% | COM | 34959E109 |
| WM | WASTE MGMT INC DEL | 86,710 | $18.13M | 0.1% | $209.10 | $158.97 | +31.3% | COM | 94106L109 |
| DE | DEERE & CO | 45,502 | $18.01M | 0.1% | $395.85 * | $363.69 | +0.6% | COM | 244199105 |
| IVV | ISHARES TR | 28,472 | $17.46M | 0.1% | $613.22 * | $391.53 | +39.8% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 557,935 | $17.17M | 0.1% | $30.78 * | $36.41 | -30.4% | COM | 717081103 |
| CEMB | ISHARES INC | 348,193 | $17.17M | 0.1% | $49.30 * | $44.55 | -0.6% | JP MRG EM CRP BD | 464286251 |
| IBB | ISHARES TR | 111,718 | $17.07M | 0.1% | $152.75 * | $121.13 | +13.3% | ISHARES BIOTECH | 464287556 |
| EMB | ISHARES TR | 172,784 | $17.01M | 0.1% | $98.47 * | $85.45 | +3.5% | JPMORGAN USD EMG | 464288281 |
| ALC | ALCON AG | 190,866 | $17M | 0.1% | $89.06 | $75.54 | +17.5% | ORD SHS | H01301128 |
| IUSV | ISHARES TR | 169,034 | $16.58M | 0.1% | $98.08 * | $70.02 | +25.9% | CORE S&P US VLU | 464287663 |
| ITW | ILLINOIS TOOL WKS INC | 63,633 | $16.51M | 0.1% | $259.42 * | $171.61 | +33.1% | COM | 452308109 |
| AAXJ | ISHARES TR | 202,237 | $16.2M | 0.1% | $80.10 * | $68.53 | +5.0% | MSCI AC ASIA ETF | 464288182 |
| C | CITIGROUP INC | 228,352 | $16.13M | 0.1% | $70.62 * | $52.15 | +16.2% | COM NEW | 172967424 |
| T | AT&T INC | 740,425 | $15.57M | 0.1% | $21.03 * | $16.61 | +7.1% | COM | 00206R102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 194,272 | $15.3M | 0.1% | $78.75 | $72.13 | +8.1% | COM | 13646K108 |
| MU | MICRON TECHNOLOGY INC | 105,387 | $14.54M | 0.1% | $137.97 * | $119.35 | +9.5% | COM | 595112103 |
| EEMA | ISHARES INC | 178,956 | $14.43M | 0.1% | $80.66 * | $65.26 | +11.1% | MSCI EM ASIA ETF | 464286426 |
| UBS | UBS GROUP AG | 488,374 | $14.37M | 0.1% | $29.42 | $27.46 | +7.6% | SHS | H42097107 |
| QUAL | ISHARES TR | 79,567 | $14.27M | 0.1% | $179.38 * | $132.14 | +29.2% | MSCI USA QLT FCT | 46432F339 |
| IEUR | ISHARES TR | 224,905 | $14.25M | 0.1% | $63.38 * | $45.45 | +25.3% | CORE MSCI EURO | 46434V738 |
| IAU | ISHARES GOLD TR | 286,593 | $14.01M | 0.1% | $48.89 * | $39.51 | +11.2% | ISHARES NEW | 464285204 |
| NEE | NEXTERA ENERGY INC | 179,338 | $13.93M | 0.1% | $77.68 * | $68.48 | -1.0% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 27,814 | $13.91M | 0.1% | $500.13 | $367.19 | +36.2% | S&P 500 ETF SHS | 922908363 |
| IQV | IQVIA HLDGS INC | 62,993 | $13.9M | 0.1% | $220.71 * | $223.70 | -5.5% | COM | 46266C105 |
| SYY | SYSCO CORP | 180,070 | $13.42M | 0.1% | $74.50 * | $71.71 | -5.1% | COM | 871829107 |
| TOL | TOLL BROTHERS INC | 103,976 | $13.33M | 0.1% | $128.18 * | $60.51 | +90.3% | COM | 889478103 |
| DXCM | DEXCOM INC | 100,662 | $11.92M | 0.0% | $118.46 * | $115.81 | -2.1% | COM | 252131107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,181 | $11.8M | 0.0% | $261.15 * | $178.65 | +29.4% | COM | 053015103 |
| ICLR | ICON PLC | 36,451 | $11.43M | 0.0% | $313.47 | $258.75 | +21.1% | SHS | G4705A100 |
| HYBB | ISHARES TR | 214,382 | $10.98M | 0.0% | $51.21 * | $44.80 | +2.7% | BB RAT CORP BD | 46435U473 |
| CTVA | CORTEVA INC | 190,897 | $10.89M | 0.0% | $57.03 * | $45.00 | +18.0% | COM | 22052L104 |
| AMGN | AMGEN INC | 35,485 | $10.66M | 0.0% | $300.50 | $235.75 | +26.5% | COM | 031162100 |
| DRI | DARDEN RESTAURANTS INC | 66,046 | $10.44M | 0.0% | $158.03 * | $149.99 | -3.9% | COM | 237194105 |
| EWJ | ISHARES INC | 136,149 | $10.34M | 0.0% | $75.94 * | $59.53 | +14.6% | MSCI JPN ETF NEW | 46434G822 |
| QCOM | QUALCOMM INC | 44,577 | $9.813M | 0.0% | $220.13 * | $108.01 | +78.5% | COM | 747525103 |
| TSLA | TESLA INC | 41,845 | $9.215M | 0.0% | $220.21 * | $198.93 | -0.5% | COM | 88160R101 |
| PTC | PTC INC | 47,185 | $9.01M | 0.0% | $190.94 * | $179.06 | +1.5% | COM | 69370C100 |
| CLS | CELESTICA INC | 154,125 | $8.836M | 0.0% | $57.33 | $50.44 | +13.7% | COM | 15101Q207 |
| EQIX | EQUINIX INC | 10,666 | $8.814M | 0.0% | $826.36 * | $663.35 | +10.4% | COM | 29444U700 |
| EMHY | ISHARES INC | 212,115 | $8.746M | 0.0% | $41.23 * | $34.37 | +7.8% | JP MRGN EM HI BD | 464286285 |
| MO | ALTRIA GROUP INC | 180,563 | $8.621M | 0.0% | $47.74 * | $31.80 | +28.6% | COM | 02209S103 |
| FICO | FAIR ISAAC CORP | 5,516 | $8.571M | 0.0% | $1553.80 * | $1290.13 | +15.4% | COM | 303250104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 279,789 | $7.887M | 0.0% | $28.19 * | $19.06 | +32.9% | CL A | 69608A108 |
| LOGI | LOGITECH INTL S A | 79,597 | $7.697M | 0.0% | $96.70 * | $80.42 | +16.9% | SHS | H50430232 |
| EMR | EMERSON ELEC CO | 62,771 | $7.438M | 0.0% | $118.49 * | $85.36 | +25.7% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 85,220 | $7.383M | 0.0% | $86.64 * | $82.46 | -9.1% | COM | 855244109 |
| LQD | ISHARES TR | 61,755 | $7.362M | 0.0% | $119.21 * | $104.78 | +2.2% | IBOXX INV CP ETF | 464287242 |
| CF | CF INDS HLDGS INC | 94,037 | $7.285M | 0.0% | $77.47 * | $46.14 | +55.0% | COM | 125269100 |
| INTC | INTEL CORP | 208,672 | $7.192M | 0.0% | $34.47 * | $45.76 | -32.8% | COM | 458140100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 69,907 | $6.832M | 0.0% | $97.73 * | $94.54 | -0.8% | COM | 538034109 |
| ABBV | ABBVIE INC | 36,392 | $6.832M | 0.0% | $187.73 * | $115.96 | +40.5% | COM | 00287Y109 |
| MRVL | MARVELL TECHNOLOGY INC | 89,580 | $6.698M | 0.0% | $74.77 * | $60.96 | +14.0% | COM | 573874104 |
| TAP | MOLSON COORS BEVERAGE CO | 117,267 | $6.633M | 0.0% | $56.57 * | $47.81 | +0.9% | CL B | 60871R209 |
| DAR | DARLING INGREDIENTS INC | 157,810 | $6.05M | 0.0% | $38.34 * | $64.72 | -43.2% | COM | 237266101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,503 | $5.877M | 0.0% | $435.27 * | $343.88 | +36.3% | COM | 92532F100 |
| SPYG | SPDR SER TR | 65,341 | $5.827M | 0.0% | $89.17 * | $58.38 | +37.3% | PRTFLO S&P500 GW | 78464A409 |
| XYL | XYLEM INC | 40,499 | $5.452M | 0.0% | $134.63 | $104.07 | +28.1% | COM | 98419M100 |
| EZU | ISHARES INC | 99,796 | $5.422M | 0.0% | $54.34 * | $38.60 | +26.5% | MSCI EURZONE ETF | 464286608 |
| RHI | ROBERT HALF INC. | 75,947 | $5.408M | 0.0% | $71.20 * | $73.59 | -13.1% | COM | 770323103 |
| PANW | PALO ALTO NETWORKS INC | 13,883 | $5.238M | 0.0% | $377.28 * | $61.25 | +176.8% | COM | 697435105 |
| CRH | CRH PLC | 68,753 | $5.028M | 0.0% | $73.13 | $58.76 | +25.7% | ORD | G25508105 |
| FDX | FEDEX CORP | 14,790 | $4.935M | 0.0% | $333.67 * | $179.23 | +61.8% | COM | 31428X106 |
| MPWR | MONOLITHIC PWR SYS INC | 6,732 | $4.837M | 0.0% | $718.56 * | $641.72 | +26.6% | COM | 609839105 |
| HSY | HERSHEY CO | 23,999 | $4.771M | 0.0% | $198.80 * | $183.67 | -4.5% | COM | 427866108 |
| PH | PARKER-HANNIFIN CORP | 8,371 | $4.681M | 0.0% | $559.21 * | $460.74 | +8.2% | COM | 701094104 |
| PYPL | PAYPAL HLDGS INC | 71,775 | $4.635M | 0.0% | $64.58 * | $221.18 | -73.8% | COM | 70450Y103 |
| — | APTIV PLC | 65,743 | $4.63M | 0.0% | $70.42 | $89.72 | — | SHS | G6095L109 |
| VZ | VERIZON COMMUNICATIONS INC | 107,802 | $4.478M | 0.0% | $41.54 * | $36.70 | +1.8% | COM | 92343V104 |
| BWA | BORGWARNER INC | 124,803 | $4.478M | 0.0% | $35.88 * | $34.76 | -9.2% | COM | 099724106 |
| PNR | PENTAIR PLC | 58,495 | $4.447M | 0.0% | $76.03 | $61.67 | +22.4% | SHS | G7S00T104 |
| VRSK | VERISK ANALYTICS INC | 16,761 | $4.353M | 0.0% | $259.70 * | $198.14 | +34.7% | COM | 92345Y106 |
| VLUE | ISHARES TR | 34,977 | $4.027M | 0.0% | $115.14 * | $87.34 | +18.5% | MSCI USA VALUE | 46432F388 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,361 | $3.726M | 0.0% | $192.47 * | $141.78 | +17.0% | COM | 459200101 |
| LNG | CHENIERE ENERGY INC | 17,206 | $3.348M | 0.0% | $194.56 * | $127.20 | +37.4% | COM NEW | 16411R208 |
| HCA | HCA HEALTHCARE INC | 9,172 | $3.279M | 0.0% | $357.53 * | $320.76 | -1.0% | COM | 40412C101 |
| TRMB | TRIMBLE INC | 49,370 | $3.072M | 0.0% | $62.23 * | $54.98 | +1.7% | COM | 896239100 |
| TREX | TREX CO INC | 36,125 | $2.98M | 0.0% | $82.49 * | $86.79 | -14.6% | COM | 89531P105 |
| NEM | NEWMONT CORP | 63,597 | $2.963M | 0.0% | $46.60 * | $40.64 | +0.2% | COM | 651639106 |
| A | AGILENT TECHNOLOGIES INC | 18,525 | $2.672M | 0.0% | $144.26 * | $93.56 | +37.0% | COM | 00846U101 |
| TLT | ISHARES TR | 23,474 | $2.398M | 0.0% | $102.14 * | $94.20 | -2.6% | 20 YR TR BD ETF | 464287432 |
| COIN | COINBASE GLOBAL INC | 9,454 | $2.338M | 0.0% | $247.32 * | $83.33 | +166.7% | COM CL A | 19260Q107 |
| CHD | CHURCH & DWIGHT CO INC | 20,194 | $2.33M | 0.0% | $115.38 * | $80.91 | +25.9% | COM | 171340102 |
| GLD | SPDR GOLD TR | 9,621 | $2.302M | 0.0% | $239.28 * | $169.88 | +26.6% | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 47,314 | $2.243M | 0.0% | $47.40 * | $41.03 | +3.8% | MSCI EMG MKT ETF | 464287234 |
| SNOW | SNOWFLAKE INC | 14,546 | $2.187M | 0.0% | $150.34 * | $187.97 | -28.1% | CL A | 833445109 |
| SRE | SEMPRA | 30,349 | $2.162M | 0.0% | $71.25 | $66.84 | +8.6% | COM | 816851109 |
| STZ | CONSTELLATION BRANDS INC | 7,341 | $2.102M | 0.0% | $286.31 * | $184.91 | +34.6% | CL A | 21036P108 |
| BAC | BANK AMERICA CORP | 47,272 | $2.092M | 0.0% | $44.26 * | $31.75 | +20.9% | COM | 060505104 |
| CARR | CARRIER GLOBAL CORPORATION | 28,520 | $2.002M | 0.0% | $70.20 * | $38.78 | +60.1% | COM | 14448C104 |
| — | ANSYS INC | 5,582 | $1.997M | 0.0% | $357.76 | $285.92 | — | COM | 03662Q105 |
| AGG | ISHARES TR | 17,694 | $1.911M | 0.0% | $108.03 * | $99.78 | -2.7% | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 31,822 | $1.896M | 0.0% | $59.57 * | $50.04 | +7.0% | CORE MSCI EMKT | 46434G103 |
| HOLX | HOLOGIC INC | 20,218 | $1.671M | 0.0% | $82.63 * | $72.13 | +2.9% | COM | 436440101 |
| BGRN | ISHARES TR | 31,630 | $1.638M | 0.0% | $51.79 * | $50.32 | -7.5% | USD GRN BOND ETF | 46435U440 |
| MMM | 3M CO | 14,095 | $1.603M | 0.0% | $113.72 * | $102.73 | -3.4% | COM | 88579Y101 |
| IVLU | ISHARES TR | 51,368 | $1.569M | 0.0% | $30.54 * | $21.46 | +27.9% | MSCI INTL VLU FT | 46435G409 |
| MOS | MOSAIC CO NEW | 48,537 | $1.561M | 0.0% | $32.16 * | $26.77 | +3.0% | COM | 61945C103 |
| XBI | SPDR SER TR | 13,493 | $1.392M | 0.0% | $103.17 * | $112.35 | -17.5% | S&P BIOTECH | 78464A870 |
| NET | CLOUDFLARE INC | 14,757 | $1.36M | 0.0% | $92.18 * | $73.21 | +13.1% | CL A COM | 18915M107 |
| SPYD | SPDR SER TR | 30,210 | $1.353M | 0.0% | $44.77 * | $39.57 | +1.7% | PRTFLO S&P500 HI | 78468R788 |
| MCO | MOODYS CORP | 2,863 | $1.341M | 0.0% | $468.42 * | $328.08 | +26.9% | COM | 615369105 |
| XLE | SELECT SECTOR SPDR TR | 14,546 | $1.333M | 0.0% | $91.61 * | $43.11 | +5.7% | ENERGY | 81369Y506 |
| GMF | SPDR INDEX SHS FDS | 10,603 | $1.315M | 0.0% | $123.98 * | $108.66 | +2.5% | ASIA PACIF ETF | 78463X301 |
| DDOG | DATADOG INC | 8,330 | $1.202M | 0.0% | $144.33 * | $122.25 | +6.1% | CL A COM | 23804L103 |
| WMT | WALMART INC | 17,997 | $1.182M | 0.0% | $65.70 | $56.02 | +19.1% | COM | 931142103 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 31,558 | $1.168M | 0.0% | $37.00 * | $28.73 | +15.7% | FRANKLN SWZLND | 35473P694 |
| JKHY | HENRY JACK & ASSOC INC | 6,489 | $1.165M | 0.0% | $179.56 * | $154.12 | +5.6% | COM | 426281101 |
| SUSA | ISHARES TR | 9,097 | $1.138M | 0.0% | $125.05 * | $84.84 | +32.4% | MSCI USA ESG SLC | 464288802 |
| IGSB | ISHARES TR | 19,769 | $1.127M | 0.0% | $57.02 * | $50.58 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| SPG | SIMON PPTY GROUP INC NEW | 6,628 | $1.12M | 0.0% | $168.93 * | $106.85 | +32.0% | COM | 828806109 |
| GM | GENERAL MTRS CO | 21,619 | $1.118M | 0.0% | $51.70 * | $38.17 | +19.9% | COM | 37045V100 |
| AA | ALCOA CORP | 24,828 | $1.099M | 0.0% | $44.27 * | $43.16 | -9.5% | COM | 013872106 |
| SUSB | ISHARES TR | 39,537 | $1.078M | 0.0% | $27.25 * | $25.94 | -5.6% | ESG AWRE 1 5 YR | 46435G243 |
| SLQD | ISHARES TR | 19,355 | $1.061M | 0.0% | $54.81 * | $51.19 | -3.8% | 0-5YR INVT GR CP | 46434V100 |
| CI | THE CIGNA GROUP | 2,831 | $1.041M | 0.0% | $367.82 * | $271.07 | +18.5% | COM | 125523100 |
| XYZ | BLOCK INC | 14,381 | $1.032M | 0.0% | $71.77 * | $118.87 | -45.7% | CL A | 852234103 |
| TTEK | TETRA TECH INC NEW | 4,493 | $1.022M | 0.0% | $227.55 * | $28.21 | +45.0% | COM | 88162G103 |
| GE | GE AEROSPACE | 5,545 | $981K | 0.0% | $176.91 * | $77.73 | +102.4% | COM NEW | 369604301 |
| LEMB | ISHARES INC | 24,608 | $976K | 0.0% | $39.66 * | $35.46 | +0.5% | JP MORGAN EM ETF | 464286517 |
| IBND | SPDR SER TR | 28,169 | $900K | 0.0% | $31.96 * | $33.52 | -14.3% | BLOOMBERG INTL | 78464A151 |
| TMDX | TRANSMEDICS GROUP INC | 5,262 | $882K | 0.0% | $167.62 * | $85.87 | +75.4% | COM | 89377M109 |
| TJX | TJX COS INC NEW | 7,189 | $881K | 0.0% | $122.52 * | $61.36 | +76.1% | COM | 872540109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,518 | $873K | 0.0% | $158.23 * | $44.65 | +218.5% | COM NEW | 054540208 |
| RY | ROYAL BK CDA | 9,093 | $870K | 0.0% | $95.65 * | $88.10 | +20.7% | COM | 780087102 |
| IOT | SAMSARA INC | 23,100 | $866K | 0.0% | $37.50 * | $12.54 | +168.8% | COM CL A | 79589L106 |
| PLD | PROLOGIS INC. | 6,779 | $858K | 0.0% | $126.50 * | $98.29 | +8.6% | COM | 74340W103 |
| IGOV | ISHARES TR | 18,998 | $816K | 0.0% | $42.97 * | $44.92 | -14.0% | INTL TREA BD ETF | 464288117 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,227 | $784K | 0.0% | $242.82 * | $204.58 | +6.3% | COM | 43300A203 |
| DBMF | LITMAN GREGORY FDS TR | 23,408 | $783K | 0.0% | $33.45 * | $29.52 | +1.8% | IMGP DBI MANAGED | 53700T827 |
| XLV | SELECT SECTOR SPDR TR | 4,762 | $772K | 0.0% | $162.22 * | $109.46 | +33.2% | SBI HEALTHCARE | 81369Y209 |
| ALB | ALBEMARLE CORP | 7,176 | $763K | 0.0% | $106.30 * | $230.95 | -59.8% | COM | 012653101 |
| SGOV | ISHARES TR | 6,649 | $745K | 0.0% | $112.08 * | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 27,256 | $739K | 0.0% | $27.10 * | $44.73 | -45.6% | COM | 03969T109 |
| TSCO | TRACTOR SUPPLY CO | 2,420 | $704K | 0.0% | $291.03 * | $40.80 | +29.1% | COM | 892356106 |
| IEX | IDEX CORP | 3,108 | $696K | 0.0% | $223.92 * | $189.16 | +4.1% | COM | 45167R104 |
| BK | BANK NEW YORK MELLON CORP | 9,896 | $660K | 0.0% | $66.65 * | $35.58 | +62.5% | COM | 064058100 |
| CAH | CARDINAL HEALTH INC | 6,512 | $650K | 0.0% | $99.88 * | $99.68 | -3.9% | COM | 14149Y108 |
| CL | COLGATE PALMOLIVE CO | 5,841 | $631K | 0.0% | $107.99 * | $70.64 | +32.8% | COM | 194162103 |
| S | SENTINELONE INC | 26,435 | $619K | 0.0% | $23.43 * | $24.68 | -14.7% | CL A | 81730H109 |
| BX | BLACKSTONE INC | 4,493 | $619K | 0.0% | $137.77 * | $97.10 | +22.3% | COM | 09260D107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.0% | $612240.00 | $316349.60 | +93.5% | CL A | 084670108 |
| TOST | TOAST INC | 21,026 | $603K | 0.0% | $28.68 * | $16.84 | +53.1% | CL A | 888787108 |
| DOCN | DIGITALOCEAN HLDGS INC | 15,258 | $590K | 0.0% | $38.67 * | $53.80 | -35.4% | COM | 25402D102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,774 | $588K | 0.0% | $75.68 * | $69.16 | -4.0% | CL A | 192446102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,879 | $573K | 0.0% | $64.54 | $71.91 | — | COM | 518415104 |
| KHC | KRAFT HEINZ CO | 15,692 | $563K | 0.0% | $35.86 * | $31.66 | -6.3% | COM | 500754106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,827 | $546K | 0.0% | $69.72 * | $61.75 | +1.5% | COM | 169656105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,777 | $543K | 0.0% | $143.76 * | $131.10 | -4.9% | COM | 030420103 |
| ARKK | ARK ETF TR | 11,035 | $540K | 0.0% | $48.91 * | $43.79 | +0.4% | INNOVATION ETF | 00214Q104 |
| EWQ | ISHARES INC | 12,484 | $525K | 0.0% | $42.04 * | $36.53 | +3.4% | MSCI FRANCE ETF | 464286707 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,716 | $516K | 0.0% | $59.25 * | $52.67 | -8.7% | SHS REP COM UT | 389637109 |
| CFLT | CONFLUENT INC | 15,509 | $510K | 0.0% | $32.86 * | $27.85 | +6.0% | CLASS A COM | 20717M103 |
| TROW | PRICE T ROWE GROUP INC | 3,958 | $508K | 0.0% | $128.34 * | $95.66 | +12.0% | COM | 74144T108 |
| EWC | ISHARES INC | 11,876 | $490K | 0.0% | $41.28 * | $36.67 | +1.1% | MSCI CDA ETF | 464286509 |
| AXP | AMERICAN EXPRESS CO | 1,858 | $479K | 0.0% | $257.74 * | $134.91 | +68.5% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 6,569 | $478K | 0.0% | $72.82 * | $51.15 | +22.3% | CL A | 609207105 |
| FEZ | SPDR INDEX SHS FDS | 8,536 | $475K | 0.0% | $55.68 * | $41.36 | +21.0% | EURO STOXX 50 | 78463X202 |
| CMI | CUMMINS INC | 1,538 | $474K | 0.0% | $308.21 * | $254.12 | +5.7% | COM | 231021106 |
| IFRA | ISHARES TR | 9,570 | $449K | 0.0% | $46.87 * | $32.61 | +29.2% | US INFRASTRUC | 46435U713 |
| LEN | LENNAR CORP | 2,687 | $448K | 0.0% | $166.77 * | $124.13 | +14.2% | CL A | 526057104 |
| IWM | ISHARES TR | 1,944 | $439K | 0.0% | $225.74 * | $186.62 | +8.7% | RUSSELL 2000 ETF | 464287655 |
| DELL | DELL TECHNOLOGIES INC | 2,859 | $439K | 0.0% | $153.48 * | $39.42 | +241.2% | CL C | 24703L202 |
| AOS | SMITH A O CORP | 4,762 | $433K | 0.0% | $91.02 * | $45.45 | +74.9% | COM | 831865209 |
| NRG | NRG ENERGY INC | 6,500 | $433K | 0.0% | $66.62 * | $43.97 | +73.0% | COM NEW | 629377508 |
| GS | GOLDMAN SACHS GROUP INC | 859 | $432K | 0.0% | $503.39 * | $364.29 | +20.4% | COM | 38141G104 |
| ESS | ESSEX PPTY TR INC | 1,671 | $420K | 0.0% | $251.47 * | $220.54 | +16.9% | COM | 297178105 |
| VICI | VICI PPTYS INC | 13,797 | $410K | 0.0% | $29.75 * | $25.84 | +1.9% | COM | 925652109 |
| DG | DOLLAR GEN CORP NEW | 1,936 | $402K | 0.0% | $207.46 * | $134.54 | -5.3% | COM | 256677105 |
| WTRG | ESSENTIAL UTILS INC | 9,615 | $399K | 0.0% | $41.54 * | $42.87 | -12.9% | COM | 29670G102 |
| SUI | SUN CMNTYS INC | 3,086 | $394K | 0.0% | $127.54 | $130.73 | — | COM | 866674104 |
| MAA | MID-AMER APT CMNTYS INC | 2,858 | $387K | 0.0% | $135.29 | $119.92 | +11.9% | COM | 59522J103 |
| EWU | ISHARES TR | 9,939 | $386K | 0.0% | $38.82 * | $31.12 | +12.1% | MSCI UK ETF NEW | 46435G334 |
| INVH | INVITATION HOMES INC | 10,536 | $379K | 0.0% | $35.93 * | $30.94 | +9.8% | COM | 46187W107 |
| BDX | BECTON DICKINSON & CO | 1,454 | $378K | 0.0% | $260.07 * | $224.17 | +1.1% | COM | 075887109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,311 | $371K | 0.0% | $111.90 * | $67.59 | +45.1% | COM | 416515104 |
| PSTG | PURE STORAGE INC | 5,148 | $368K | 0.0% | $71.46 * | $26.98 | +138.0% | CL A | 74624M102 |
| AMT | AMERICAN TOWER CORP NEW | 1,686 | $365K | 0.0% | $216.34 * | $189.80 | -2.6% | COM | 03027X100 |
| AGCO | AGCO CORP | 3,476 | $355K | 0.0% | $102.21 * | $109.13 | -12.1% | COM | 001084102 |
| O | REALTY INCOME CORP | 6,376 | $353K | 0.0% | $55.31 * | $49.52 | -2.4% | COM | 756109104 |
| MPC | MARATHON PETE CORP | 1,773 | $342K | 0.0% | $193.10 * | $127.22 | +32.0% | COM | 56585A102 |
| AVB | AVALONBAY CMNTYS INC | 1,751 | $342K | 0.0% | $195.44 | $167.72 | +17.2% | COM | 053484101 |
| MWA | MUELLER WTR PRODS INC | 17,073 | $340K | 0.0% | $19.94 * | $10.10 | +74.1% | COM SER A | 624758108 |
| REG | REGENCY CTRS CORP | 5,451 | $340K | 0.0% | $62.39 * | $53.57 | +9.5% | COM | 758849103 |
| TGT | TARGET CORP | 2,062 | $340K | 0.0% | $164.79 * | $142.83 | -2.2% | COM | 87612E106 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,283 | $338K | 0.0% | $12.85 * | $11.98 | -3.6% | PFD ETF | 46138E511 |
| AIG | AMERICAN INTL GROUP INC | 4,088 | $338K | 0.0% | $82.62 * | $62.22 | +15.5% | COM NEW | 026874784 |
| ITRI | ITRON INC | 3,055 | $336K | 0.0% | $110.14 * | $75.99 | +30.2% | COM | 465741106 |
| FCX | FREEPORT-MCMORAN INC | 6,115 | $331K | 0.0% | $54.08 * | $44.69 | +6.5% | CL B | 35671D857 |
| WRB | BERKLEY W R CORP | 3,731 | $326K | 0.0% | $87.44 * | $51.39 | -2.2% | COM | 084423102 |
| DOCU | DOCUSIGN INC | 5,427 | $323K | 0.0% | $59.54 * | $110.86 | -51.7% | COM | 256163106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,797 | $321K | 0.0% | $178.51 * | $165.74 | -4.0% | COM | 00790R104 |
| PCAR | PACCAR INC | 2,800 | $321K | 0.0% | $114.55 * | $61.96 | +56.5% | COM | 693718108 |
| PAYX | PAYCHEX INC | 2,428 | $320K | 0.0% | $131.94 * | $72.58 | +56.1% | COM | 704326107 |
| DHI | D R HORTON INC | 2,039 | $320K | 0.0% | $156.85 * | $97.31 | +42.5% | COM | 23331A109 |
| PSX | PHILLIPS 66 | 2,014 | $316K | 0.0% | $157.12 * | $113.58 | +17.8% | COM | 718546104 |
| PHM | PULTE GROUP INC | 2,548 | $312K | 0.0% | $122.54 * | $105.76 | +2.9% | COM | 745867101 |
| FDS | FACTSET RESH SYS INC | 683 | $310K | 0.0% | $454.06 * | $446.28 | -10.0% | COM | 303075105 |
| FLOT | ISHARES TR | 5,391 | $307K | 0.0% | $56.86 * | $50.74 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,948 | $297K | 0.0% | $152.32 * | $108.35 | +24.2% | COM | 45866F104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,780 | $292K | 0.0% | $164.15 | $141.74 | +16.4% | ORD | M22465104 |
| EXR | EXTRA SPACE STORAGE INC | 1,834 | $286K | 0.0% | $155.84 * | $136.49 | +6.7% | COM | 30225T102 |
| ACGL | ARCH CAP GROUP LTD | 3,115 | $285K | 0.0% | $91.48 * | $77.71 | +23.5% | ORD | G0450A105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,202 | $282K | 0.0% | $128.25 * | $118.55 | -9.5% | COM | 015271109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 855 | $280K | 0.0% | $327.76 * | $15.56 | -6.9% | SPONSORED ADR | 71654V408 |
| NUE | NUCOR CORP | 1,574 | $277K | 0.0% | $175.94 * | $106.31 | +45.1% | COM | 670346105 |
| RMBS | RAMBUS INC DEL | 4,226 | $276K | 0.0% | $65.39 * | $55.12 | +6.6% | COM | 750917106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,137 | $272K | 0.0% | $127.36 * | $117.39 | +4.4% | COM | 302130109 |
| OTIS | OTIS WORLDWIDE CORP | 2,499 | $268K | 0.0% | $107.11 * | $75.83 | +23.7% | COM | 68902V107 |
| — | HASHICORP INC | 7,051 | $264K | 0.0% | $37.49 | $27.47 | — | COM CL A | 418100103 |
| WELL | WELLTOWER INC | 2,800 | $260K | 0.0% | $92.80 * | $83.35 | +21.6% | COM | 95040Q104 |
| XLF | SELECT SECTOR SPDR TR | 5,526 | $253K | 0.0% | $45.75 * | $34.46 | +19.3% | FINANCIAL | 81369Y605 |
| IXN | ISHARES TR | 2,696 | $251K | 0.0% | $93.23 * | $54.37 | +52.3% | GLOBAL TECH ETF | 464287291 |
| IYH | ISHARES TR | 3,549 | $242K | 0.0% | $68.19 * | $56.60 | +8.3% | US HLTHCARE ETF | 464287762 |
| EQR | EQUITY RESIDENTIAL | 3,566 | $239K | 0.0% | $66.95 * | $57.60 | +12.3% | SH BEN INT | 29476L107 |
| RTX | RTX CORPORATION | 2,129 | $238K | 0.0% | $111.72 * | $68.18 | +43.0% | COM | 75513E101 |
| DOW | DOW INC | 4,018 | $237K | 0.0% | $59.03 * | $46.60 | +2.9% | COM | 260557103 |
| GNRC | GENERAC HLDGS INC | 1,555 | $229K | 0.0% | $147.10 * | $209.20 | -36.8% | COM | 368736104 |
| CCI | CROWN CASTLE INC | 2,069 | $221K | 0.0% | $106.61 * | $107.43 | -16.0% | COM | 22822V101 |
| BIIB | BIOGEN INC | 853 | $220K | 0.0% | $257.92 * | $285.38 | -18.8% | COM | 09062X103 |
| FAST | FASTENAL CO | 3,145 | $220K | 0.0% | $69.93 * | $18.47 | +64.7% | COM | 311900104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,186 | $217K | 0.0% | $182.84 * | $149.38 | +10.0% | S&P500 EQL WGT | 46137V357 |
| MSCI | MSCI INC | 394 | $211K | 0.0% | $535.58 * | $384.03 | +23.2% | COM | 55354G100 |
| IXUS | ISHARES TR | 2,762 | $208K | 0.0% | $75.19 * | $51.84 | +30.3% | CORE MSCI TOTAL | 46432F834 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,656 | $204K | 0.0% | $23.56 * | $11.27 | +80.4% | COM | 42824C109 |
| CPT | CAMDEN PPTY TR | 1,964 | $202K | 0.0% | $102.87 | $94.84 | +8.9% | SH BEN INT | 133131102 |
| MS | MORGAN STANLEY | 1,864 | $202K | 0.0% | $108.18 * | $82.81 | +12.3% | COM NEW | 617446448 |
| MCHI | ISHARES TR | 4,271 | $200K | 0.0% | $46.93 * | $69.90 | -39.7% | MSCI CHINA ETF | 46429B671 |
| HSIC | HENRY SCHEIN INC | 2,696 | $192K | 0.0% | $71.33 * | $71.82 | -10.7% | COM | 806407102 |
| SHW | SHERWIN WILLIAMS CO | 576 | $191K | 0.0% | $331.98 * | $267.05 | +10.3% | COM | 824348106 |
| DAL | DELTA AIR LINES INC DEL | 3,594 | $190K | 0.0% | $52.80 * | $36.38 | +28.0% | COM NEW | 247361702 |
| DD | DUPONT DE NEMOURS INC | 2,109 | $189K | 0.0% | $89.56 * | $23.64 | +38.2% | COM | 26614N102 |
| EUHY | ISHARES INC | 3,419 | $186K | 0.0% | $54.34 * | $46.57 | +4.6% | INTL HIGH YIELD | 464286210 |
| GEV | GE VERNOVA INC | 917 | $175K | 0.0% | $190.91 * | $158.10 | +8.2% | COM | 36828A101 |
| SLV | ISHARES SILVER TR | 5,803 | $172K | 0.0% | $29.57 * | $26.30 | +1.0% | ISHARES | 46428Q109 |
| ONTO | ONTO INNOVATION INC | 687 | $168K | 0.0% | $244.32 * | $168.90 | +30.0% | COM | 683344105 |
| RRX | REGAL REXNORD CORPORATION | 1,102 | $166K | 0.0% | $150.43 * | $157.80 | -14.3% | COM | 758750103 |
| CSGP | COSTAR GROUP INC | 1,853 | $162K | 0.0% | $87.68 * | $85.68 | -13.5% | COM | 22160N109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 104 | $162K | 0.0% | $1559.30 * | $1188.39 | +17.6% | COM | 592688105 |
| ON | ON SEMICONDUCTOR CORP | 2,087 | $159K | 0.0% | $76.27 * | $64.04 | +7.0% | COM | 682189105 |
| DOV | DOVER CORP | 782 | $157K | 0.0% | $200.81 * | $109.38 | +62.3% | COM | 260003108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,328 | $157K | 0.0% | $67.27 * | $61.86 | -7.6% | COM | 039483102 |
| ALGN | ALIGN TECHNOLOGY INC | 625 | $153K | 0.0% | $245.23 | $329.70 | -26.8% | COM | 016255101 |
| XLK | SELECT SECTOR SPDR TR | 566 | $143K | 0.0% | $251.81 * | $78.96 | +43.3% | TECHNOLOGY | 81369Y803 |
| AES | AES CORP | 7,197 | $141K | 0.0% | $19.55 * | $22.23 | -27.0% | COM | 00130H105 |
| EWY | ISHARES INC | 1,905 | $140K | 0.0% | $73.56 * | $63.85 | +3.5% | MSCI STH KOR ETF | 464286772 |
| GIS | GENERAL MLS INC | 1,957 | $138K | 0.0% | $70.39 * | $55.75 | +6.6% | COM | 370334104 |
| KVYO | KLAVIYO INC | 4,775 | $132K | 0.0% | $27.70 * | $26.71 | -6.8% | COM SER A | 49845K101 |
| RDDT | REDDIT INC | 1,799 | $128K | 0.0% | $71.11 * | $53.83 | +18.7% | CL A | 75734B100 |
| DLR | DIGITAL RLTY TR INC | 728 | $123K | 0.0% | $169.17 * | $121.82 | +19.4% | COM | 253868103 |
| IJH | ISHARES TR | 1,770 | $115K | 0.0% | $65.13 * | $55.09 | +6.2% | CORE S&P MCP ETF | 464287507 |
| TYL | TYLER TECHNOLOGIES INC | 206 | $115K | 0.0% | $558.91 * | $460.76 | +9.1% | COM | 902252105 |
| GNTX | GENTEX CORP | 3,008 | $113K | 0.0% | $37.51 * | $28.29 | +19.1% | COM | 371901109 |
| BMI | BADGER METER INC | 539 | $112K | 0.0% | $207.44 * | $135.77 | +35.8% | COM | 056525108 |
| SOLV | SOLVENTUM CORP | 1,898 | $112K | 0.0% | $58.86 * | $60.70 | -12.9% | COM SHS | 83444M101 |
| CSIQ | CANADIAN SOLAR INC | 5,650 | $110K | 0.0% | $19.40 * | $22.04 | -33.1% | COM | 136635109 |
| LNN | LINDSAY CORP | 764 | $104K | 0.0% | $136.71 * | $133.01 | -9.4% | COM | 535555106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 4,910 | $103K | 0.0% | $20.93 * | $20.20 | -6.9% | COM | 67401P405 |
| MELI | MERCADOLIBRE INC | 56 | $102K | 0.0% | $1819.45 * | $1444.36 | +13.8% | COM | 58733R102 |
| LH | LABCORP HOLDINGS INC | 440 | $99,718 | 0.0% | $226.63 * | $199.50 | +0.3% | COM SHS | 504922105 |
| KNSL | KINSALE CAP GROUP INC | 231 | $99,015 | 0.0% | $428.64 * | $404.98 | -5.1% | COM | 49714P108 |
| IDCC | INTERDIGITAL INC | 756 | $98,024 | 0.0% | $129.66 * | $86.92 | +34.1% | COM | 45867G101 |
| CATH | GLOBAL X FDS | 1,341 | $97,564 | 0.0% | $72.75 * | $51.60 | +26.7% | S&P 500 CATHOLIC | 37954Y889 |
| FTV | FORTIVE CORP | 1,181 | $97,365 | 0.0% | $82.44 * | $48.09 | +15.4% | COM | 34959J108 |
| TRV | TRAVELERS COMPANIES INC | 430 | $97,195 | 0.0% | $226.03 * | $206.72 | -4.0% | COM | 89417E109 |
| U | UNITY SOFTWARE INC | 5,349 | $96,798 | 0.0% | $18.10 * | $64.64 | -74.8% | COM | 91332U101 |
| SPT | SPROUT SOCIAL INC | 2,433 | $96,609 | 0.0% | $39.71 * | $109.18 | -67.3% | COM CL A | 85209W109 |
| EWJV | ISHARES TR | 2,719 | $96,377 | 0.0% | $35.45 * | $24.80 | +28.4% | MSCI JP VALUE | 46435U374 |
| EXAS | EXACT SCIENCES CORP | 2,022 | $95,061 | 0.0% | $47.01 * | $55.02 | -23.2% | COM | 30063P105 |
| PM | PHILIP MORRIS INTL INC | 810 | $91,352 | 0.0% | $112.78 * | $72.47 | +32.1% | COM | 718172109 |
| INCY | INCYTE CORP | 1,348 | $90,929 | 0.0% | $67.45 * | $76.22 | -20.5% | COM | 45337C102 |
| IBIT | ISHARES BITCOIN TR | 2,362 | $89,710 | 0.0% | $37.98 * | $37.35 | -8.6% | SHS | 46438F101 |
| EXPE | EXPEDIA GROUP INC | 639 | $89,557 | 0.0% | $140.15 * | $136.27 | -8.3% | COM NEW | 30212P303 |
| PPLT | ABRDN PLATINUM ETF TRUST | 878 | $89,369 | 0.0% | $101.79 * | $90.03 | +1.6% | PHYSCL PLATM SHS | 003260106 |
| HUBS | HUBSPOT INC | 136 | $89,057 | 0.0% | $654.83 * | $613.26 | -3.8% | COM | 443573100 |
| MANH | MANHATTAN ASSOCIATES INC | 315 | $86,583 | 0.0% | $274.87 * | $226.75 | +8.8% | COM | 562750109 |
| ULTA | ULTA BEAUTY INC | 201 | $86,478 | 0.0% | $430.24 * | $382.21 | +1.0% | COM | 90384S303 |
| KMI | KINDER MORGAN INC DEL | 3,884 | $85,896 | 0.0% | $22.12 * | $14.84 | +25.1% | COM | 49456B101 |
| OGN | ORGANON & CO | 3,720 | $85,704 | 0.0% | $23.04 * | $21.32 | -8.3% | COMMON STOCK | 68622V106 |
| ACM | AECOM | 872 | $85,495 | 0.0% | $98.04 * | $79.98 | +8.3% | COM | 00766T100 |
| DRIV | GLOBAL X FDS | 3,221 | $84,210 | 0.0% | $26.14 * | $22.94 | +2.4% | AUTONMOUS EV ETF | 37954Y624 |
| PCY | INVESCO EXCH TRADED FD TR II | 3,702 | $82,394 | 0.0% | $22.26 * | $27.68 | -27.8% | EMRNG MKT SVRG | 46138E784 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 6,649 | $82,213 | 0.0% | $12.36 * | $11.38 | -2.4% | COM | 12510Q100 |
| EUFN | ISHARES TR | 3,190 | $79,377 | 0.0% | $24.88 * | $19.20 | +16.5% | MSCI EURO FL ETF | 464289180 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,067 | $77,140 | 0.0% | $37.32 * | $70.04 | -52.1% | CHINA TECHNLGY | 46138E800 |
| HLI | HOULIHAN LOKEY INC | 509 | $76,329 | 0.0% | $149.96 * | $127.95 | +3.3% | CL A | 441593100 |
| MTCH | MATCH GROUP INC NEW | 2,249 | $76,038 | 0.0% | $33.81 * | $78.17 | -62.0% | COM | 57667L107 |
| AWR | AMER STATES WTR CO | 935 | $75,543 | 0.0% | $80.79 * | $71.25 | -1.8% | COM | 029899101 |
| MKTX | MARKETAXESS HLDGS INC | 337 | $75,289 | 0.0% | $223.41 * | $490.75 | -60.2% | COM | 57060D108 |
| BA | BOEING CO | 369 | $74,687 | 0.0% | $202.40 * | $222.59 | -18.2% | COM | 097023105 |
| CNM | CORE & MAIN INC | 1,361 | $74,143 | 0.0% | $54.48 * | $55.54 | -11.9% | CL A | 21874C102 |
| PAYC | PAYCOM SOFTWARE INC | 463 | $73,685 | 0.0% | $159.15 * | $169.33 | -16.5% | COM | 70432V102 |
| CBZ | CBIZ INC | 882 | $72,765 | 0.0% | $82.50 * | $75.57 | -1.9% | COM | 124805102 |
| URNM | SPROTT FDS TR | 1,326 | $72,677 | 0.0% | $54.81 * | $46.69 | +5.5% | URANIUM MINERS E | 85208P303 |
| MLM | MARTIN MARIETTA MATLS INC | 120 | $72,600 | 0.0% | $605.00 * | $575.68 | -6.7% | COM | 573284106 |
| LIT | GLOBAL X FDS | 1,643 | $70,944 | 0.0% | $43.18 * | $49.58 | -21.7% | LITHIUM BTRY ETF | 37954Y855 |
| HWM | HOWMET AEROSPACE INC | 820 | $70,875 | 0.0% | $86.43 * | $75.38 | +2.5% | COM | 443201108 |
| MYRG | MYR GROUP INC DEL | 458 | $69,127 | 0.0% | $150.93 * | $93.63 | +44.9% | COM | 55405W104 |
| MBB | ISHARES TR | 674 | $68,856 | 0.0% | $102.16 * | $89.68 | +2.4% | MBS ETF | 464288588 |
| MDB | MONGODB INC | 245 | $68,237 | 0.0% | $278.52 * | $272.75 | -8.4% | CL A | 60937P106 |
| ELF | E L F BEAUTY INC | 288 | $67,429 | 0.0% | $234.13 * | $177.70 | +18.6% | COM | 26856L103 |
| CVS | CVS HEALTH CORP | 1,025 | $67,388 | 0.0% | $65.74 * | $77.16 | -28.2% | COM | 126650100 |
| PFFA | ETFIS SER TR I | 2,875 | $67,295 | 0.0% | $23.41 * | $19.21 | +9.5% | VIRTUS INFRCAP | 26923G822 |
| URA | GLOBAL X FDS | 2,037 | $65,628 | 0.0% | $32.22 * | $28.03 | +3.3% | GLOBAL X URANIUM | 37954Y871 |
| SFM | SPROUTS FMRS MKT INC | 701 | $65,253 | 0.0% | $93.09 * | $43.75 | +91.2% | COM | 85208M102 |
| CBOE | CBOE GLOBAL MKTS INC | 344 | $65,130 | 0.0% | $189.33 * | $175.11 | -4.0% | COM | 12503M108 |
| HAS | HASBRO INC | 988 | $64,349 | 0.0% | $65.13 * | $52.23 | +5.4% | COM | 418056107 |
| TECH | BIO-TECHNE CORP | 793 | $63,194 | 0.0% | $79.69 * | $72.99 | -2.6% | COM | 09073M104 |
| OXY | OCCIDENTAL PETE CORP | 899 | $63,028 | 0.0% | $70.11 * | $27.12 | +125.4% | COM | 674599105 |
| TXRH | TEXAS ROADHOUSE INC | 329 | $62,844 | 0.0% | $191.02 * | $158.99 | +5.6% | COM | 882681109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,594 | $61,558 | 0.0% | $17.13 * | $21.26 | -27.6% | COM | 185899101 |
| RF | REGIONS FINANCIAL CORP NEW | 2,758 | $61,512 | 0.0% | $22.30 * | $19.56 | -3.7% | COM | 7591EP100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 279 | $60,852 | 0.0% | $218.11 * | $256.34 | -25.6% | CL A | 78410G104 |
| DT | DYNATRACE INC | 1,206 | $60,040 | 0.0% | $49.78 * | $52.08 | -14.1% | COM NEW | 268150109 |
| BRKR | BRUKER CORP | 840 | $59,660 | 0.0% | $71.02 * | $74.75 | -15.2% | COM | 116794108 |
| PWR | QUANTA SVCS INC | 202 | $57,169 | 0.0% | $283.01 * | $134.69 | +88.3% | COM | 74762E102 |
| ROL | ROLLINS INC | 1,041 | $56,546 | 0.0% | $54.32 * | $45.25 | +5.8% | COM | 775711104 |
| EPC | EDGEWELL PERS CARE CO | 1,137 | $50,839 | 0.0% | $44.71 * | $36.27 | +7.2% | COM | 28035Q102 |
| SJM | SMUCKER J M CO | 415 | $50,375 | 0.0% | $121.39 * | $115.38 | -10.9% | COM NEW | 832696405 |
| IP | INTERNATIONAL PAPER CO | 1,030 | $49,464 | 0.0% | $48.02 * | $31.96 | +27.4% | COM | 460146103 |
| PSN | PARSONS CORP DEL | 542 | $49,330 | 0.0% | $91.01 * | $78.41 | +4.3% | COM | 70202L102 |
| HEI | HEICO CORP NEW | 198 | $49,193 | 0.0% | $248.45 * | $211.13 | +5.9% | COM | 422806109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 313 | $48,165 | 0.0% | $153.88 * | $169.76 | -18.5% | COM | 12008R107 |
| SPHY | SPDR SER TR | 1,797 | $46,459 | 0.0% | $25.85 * | $23.34 | -0.5% | PORTFLI HIGH YLD | 78468R606 |
| DIA | SPDR DOW JONES INDL AVERAGE | 106 | $46,204 | 0.0% | $435.89 * | $294.59 | +32.8% | UT SER 1 | 78467X109 |
| SHY | ISHARES TR | 503 | $45,722 | 0.0% | $90.90 * | $85.15 | -4.1% | 1 3 YR TREAS BD | 464287457 |
| — | JUNIPER NETWORKS INC | 1,112 | $45,136 | 0.0% | $40.59 | $28.27 | — | COM | 48203R104 |
| IEV | ISHARES TR | 736 | $44,798 | 0.0% | $60.87 * | $43.59 | +25.6% | EUROPE ETF | 464287861 |
| — | KELLANOVA | 692 | $44,413 | 0.0% | $64.18 * | $57.03 | -3.0% | COM | 487836108 |
| OXY/WS | OCCIDENTAL PETE CORP | 964 | $44,176 | 0.0% | $45.83 | $8.87 | — | *W EXP 08/03/202 | 674599162 |
| TWLO | TWILIO INC | 674 | $42,607 | 0.0% | $63.22 * | $62.33 | -8.9% | CL A | 90138F102 |
| IXC | ISHARES TR | 899 | $41,508 | 0.0% | $46.17 * | $30.62 | +35.6% | GLOBAL ENERG ETF | 464287341 |
| PLUG | PLUG POWER INC | 15,511 | $40,219 | 0.0% | $2.59 * | $13.36 | -82.6% | COM NEW | 72919P202 |
| KR | KROGER CO | 710 | $39,444 | 0.0% | $55.55 * | $39.98 | +21.0% | COM | 501044101 |
| HUBB | HUBBELL INC | 93 | $38,008 | 0.0% | $408.69 * | $383.93 | -6.6% | COM | 443510607 |
| CMCSA | COMCAST CORP NEW | 810 | $35,285 | 0.0% | $43.56 * | $38.80 | -4.2% | CL A | 20030N101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 348 | $34,859 | 0.0% | $100.17 * | $102.36 | -12.0% | COM | 00971T101 |
| GLW | CORNING INC | 801 | $34,652 | 0.0% | $43.26 * | $30.74 | +22.5% | COM | 219350105 |
| BF/B | BROWN FORMAN CORP | 716 | $34,421 | 0.0% | $48.07 * | $60.38 | -31.3% | CL B | 115637209 |
| — | LUMINAR TECHNOLOGIES INC | 20,667 | $34,269 | 0.0% | $1.66 | $1.66 | — | COM CL A | 550424105 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 764 | $33,880 | 0.0% | $44.35 * | $36.05 | +10.6% | FRANKLIN INDIA | 35473P769 |
| F | FORD MTR CO DEL | 2,381 | $33,230 | 0.0% | $13.96 * | $11.09 | +2.2% | COM | 345370860 |
| EWT | ISHARES INC | 537 | $32,382 | 0.0% | $60.30 * | $43.54 | +24.5% | MSCI TAIWAN ETF | 46434G772 |
| DPZ | DOMINOS PIZZA INC | 54 | $30,991 | 0.0% | $573.91 * | $335.41 | +50.5% | COM | 25754A201 |
| ATI | ATI INC | 450 | $27,757 | 0.0% | $61.68 * | $56.03 | -1.0% | COM | 01741R102 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,258 | $27,438 | 0.0% | $21.81 * | $18.08 | -1.4% | COM | 42250P103 |
| MNOV | MEDICINOVA INC | 17,073 | $27,359 | 0.0% | $1.60 * | $1.81 | -20.3% | COM NEW | 58468P206 |
| FLR | FLUOR CORP NEW | 494 | $23,951 | 0.0% | $48.48 * | $14.78 | +194.7% | COM | 343412102 |
| OKTA | OKTA INC | 180 | $18,721 | 0.0% | $104.01 * | $118.62 | -21.1% | CL A | 679295105 |
| TUR | ISHARES INC | 392 | $18,320 | 0.0% | $46.73 * | $35.31 | +19.0% | MSCI TURKEY ETF | 464286715 |
| KD | KYNDRYL HLDGS INC | 594 | $17,384 | 0.0% | $29.27 * | $14.08 | +86.8% | COMMON STOCK | 50155Q100 |
| — | TILRAY BRANDS INC | 8,782 | $16,223 | 0.0% | $1.85 | $14.30 | — | COM | 88688T100 |
| SLG | SL GREEN RLTY CORP | 247 | $15,575 | 0.0% | $63.06 | $45.01 | — | COM | 78440X887 |
| HPQ | HP INC | 379 | $14,777 | 0.0% | $38.99 * | $29.71 | +11.0% | COM | 40434L105 |
| HAL | HALLIBURTON CO | 391 | $14,711 | 0.0% | $37.62 * | $35.31 | -8.1% | COM | 406216101 |
| APD | AIR PRODS & CHEMS INC | 51 | $14,708 | 0.0% | $288.39 * | $231.23 | +6.7% | COM | 009158106 |
| — | SUPER MICRO COMPUTER INC | 13 | $11,574 | 0.0% | $890.31 | $890.31 | — | COM | 86800U104 |
| ROKU | ROKU INC | 117 | $7,799 | 0.0% | $66.66 * | $65.95 | -9.1% | COM CL A | 77543R102 |
| HUM | HUMANA INC | 13 | $5,611 | 0.0% | $431.62 * | $503.66 | -27.3% | COM | 444859102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 702 | $5,593 | 0.0% | $7.97 * | $38.00 | -81.2% | COM CL A | 56600D107 |
| SOFI | SOFI TECHNOLOGIES INC | 720 | $5,294 | 0.0% | $7.35 * | $5.25 | +25.9% | COM | 83406F102 |
| DXC | DXC TECHNOLOGY CO | 169 | $3,593 | 0.0% | $21.26 * | $27.14 | -29.7% | COM | 23355L106 |
| FSLY | FASTLY INC | 360 | $2,951 | 0.0% | $8.20 * | $42.74 | -82.8% | CL A | 31188V100 |
| DDD | 3-D SYS CORP DEL | 764 | $2,608 | 0.0% | $3.41 * | $17.38 | -82.3% | COM NEW | 88554D205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 26 | $2,259 | 0.0% | $86.88 * | $71.08 | +9.3% | COMMON STOCK | 36266G107 |
| AAL | AMERICAN AIRLS GROUP INC | 135 | $1,699 | 0.0% | $12.59 * | $13.14 | -13.8% | COM | 02376R102 |
| PTON | PELOTON INTERACTIVE INC | 270 | $1,013 | 0.0% | $3.75 * | $72.13 | -95.3% | CL A COM | 70614W100 |
| PPL | PPL CORP | 4 | $136 | 0.0% | $34.00 * | $25.17 | +4.7% | COM | 69351T106 |