Location: Zurich, Switzerland
CIK: 0001544599 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $29.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 13,011,696 | $1.854B | 6.2% | $142.49 * | $91.90 | +32.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,672,671 | $1.8B | 6.1% | $490.12 * | $238.14 | +79.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,617,998 | $1.435B | 4.8% | $188.31 * | $115.25 | +43.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,992,450 | $1.298B | 4.4% | $651.47 * | $350.32 | +62.8% | CL A | 30303M102 |
| AAPL | APPLE INC | 4,441,098 | $1.177B | 4.0% | $265.01 * | $123.45 | +87.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,381,770 | $939M | 3.2% | $679.37 * | $387.22 | +48.2% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,305,633 | $865M | 2.9% | $662.68 * | $427.06 | +33.1% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 3,777,413 | $806M | 2.7% | $213.40 * | $132.81 | +40.3% | COM | 023135106 |
| V | VISA INC | 2,461,139 | $774M | 2.6% | $314.67 * | $265.21 | +2.7% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 1,277,566 | $761M | 2.6% | $595.78 * | $175.42 | +57.3% | COM | 235851102 |
| LLY | ELI LILLY & CO | 641,993 | $645M | 2.2% | $1004.40 * | $554.03 | +58.5% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,050,741 | $588M | 2.0% | $559.44 * | $340.72 | +43.9% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 2,620,535 | $531M | 1.8% | $202.51 * | $148.90 | +14.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 1,992,164 | $478M | 1.6% | $239.81 * | $119.89 | +71.2% | COM | 46625H100 |
| ADBE | ADOBE INC | 747,426 | $438M | 1.5% | $586.37 * | $470.18 | +10.1% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 792,902 | $435M | 1.5% | $548.16 * | $321.36 | +52.9% | COM NEW | 46120E602 |
| PGR | PROGRESSIVE CORP | 1,423,576 | $416M | 1.4% | $292.43 * | $151.45 | +54.3% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 668,024 | $392M | 1.3% | $586.33 * | $343.92 | +48.9% | COM | 78409V104 |
| HD | HOME DEPOT INC | 830,670 | $384M | 1.3% | $461.80 * | $265.75 | +48.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,996,435 | $368M | 1.2% | $184.14 * | $146.07 | +6.8% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 1,460,469 | $346M | 1.2% | $236.97 * | $145.20 | +30.7% | COM | 438516106 |
| NFLX | NETFLIX INC | 420,074 | $341M | 1.1% | $810.64 * | $61.98 | +14.4% | COM | 64110L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,087,856 | $337M | 1.1% | $309.33 * | $196.78 | +37.7% | COM | 127387108 |
| ORCL | ORACLE CORP | 1,758,270 | $335M | 1.1% | $190.77 * | $76.81 | +119.2% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 1,406,569 | $331M | 1.1% | $235.09 * | $128.13 | +55.1% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 439,813 | $311M | 1.0% | $707.01 * | $488.28 | +26.1% | COM | 883556102 |
| KLAC | KLA CORP | 322,453 | $284M | 1.0% | $879.23 * | $416.61 | +83.8% | COM NEW | 482480100 |
| NDAQ | NASDAQ INC | 3,393,003 | $281M | 0.9% | $82.68 * | $55.00 | +30.7% | COM | 631103108 |
| CAT | CATERPILLAR INC | 621,982 | $278M | 0.9% | $446.50 * | $266.79 | +43.9% | COM | 149123101 |
| IEI | ISHARES TR | 1,751,453 | $248M | 0.8% | $141.79 * | $124.90 | -4.2% | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 2,131,147 | $248M | 0.8% | $116.32 * | $110.36 | -11.1% | 7-10 YR TRSY BD | 464287440 |
| KO | COCA COLA CO | 2,927,483 | $240M | 0.8% | $81.90 * | $54.67 | +26.7% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 1,024,933 | $237M | 0.8% | $230.87 * | $131.31 | +52.0% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 233,073 | $235M | 0.8% | $1010.19 * | $618.62 | +42.4% | COM | 22160K105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,200,987 | $218M | 0.7% | $181.90 * | $106.33 | +48.2% | CL A | 099502106 |
| VRSK | VERISK ANALYTICS INC | 701,215 | $212M | 0.7% | $302.87 * | $266.52 | -0.3% | COM | 92345Y106 |
| FISV | FISERV INC | 1,006,872 | $203M | 0.7% | $201.67 * | $126.33 | +42.2% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 1,487,993 | $197M | 0.7% | $132.19 * | $75.88 | +47.8% | COM | 30231G102 |
| EL | LAUDER ESTEE COS INC | 1,642,471 | $189M | 0.6% | $115.17 * | $163.16 | -40.2% | CL A | 518439104 |
| COP | CONOCOPHILLIPS | 1,567,136 | $189M | 0.6% | $120.32 * | $93.19 | +8.4% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 326,672 | $183M | 0.6% | $561.12 * | $295.83 | +65.0% | UNIT SER 1 | 46090E103 |
| AME | AMETEK INC | 934,459 | $181M | 0.6% | $193.48 * | $155.45 | +9.6% | COM | 031100100 |
| INTU | INTUIT | 250,875 | $178M | 0.6% | $710.76 * | $583.79 | +5.5% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 335,645 | $178M | 0.6% | $529.07 * | $474.87 | -2.1% | COM | 92532F100 |
| SYK | STRYKER CORPORATION | 425,172 | $175M | 0.6% | $412.53 * | $331.93 | +7.6% | COM | 863667101 |
| WMT | WALMART INC | 1,707,792 | $163M | 0.5% | $95.57 * | $72.31 | +10.4% | COM | 931142103 |
| AJG | GALLAGHER ARTHUR J & CO | 487,631 | $156M | 0.5% | $318.98 * | $224.23 | +24.1% | COM | 363576109 |
| — | LAM RESEARCH CORP | 168,622 | $154M | 0.5% | $913.71 | $681.06 | — | COM | 512807108 |
| ROP | ROPER TECHNOLOGIES INC | 234,608 | $149M | 0.5% | $633.93 * | $429.22 | +28.4% | COM | 776696106 |
| CME | CME GROUP INC | 569,348 | $144M | 0.5% | $252.87 * | $178.06 | +18.1% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 541,776 | $141M | 0.5% | $260.75 * | $168.54 | +33.8% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 29,300 | $139M | 0.5% | $4746.38 * | $2708.38 | +54.1% | COM | 09857L108 |
| ROK | ROCKWELL AUTOMATION INC | 449,163 | $137M | 0.5% | $305.73 * | $233.75 | +12.5% | COM | 773903109 |
| ABT | ABBOTT LABS | 1,037,944 | $136M | 0.5% | $130.95 * | $102.15 | +9.0% | COM | 002824100 |
| DIS | DISNEY WALT CO | 1,212,694 | $132M | 0.4% | $108.92 * | $95.19 | -0.5% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 1,797,532 | $130M | 0.4% | $72.20 * | $64.28 | -0.7% | COM | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 107,989 | $129M | 0.4% | $1195.43 * | $742.59 | +40.8% | COM | 75886F107 |
| UNP | UNION PAC CORP | 457,479 | $128M | 0.4% | $280.65 * | $189.46 | +26.3% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,210,749 | $128M | 0.4% | $57.77 * | $48.17 | +0.0% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 208,403 | $127M | 0.4% | $611.08 * | $489.47 | +7.8% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 998,721 | $127M | 0.4% | $127.46 * | $83.62 | +29.9% | COM | 58933Y105 |
| MKL | MARKEL GROUP INC | 68,886 | $121M | 0.4% | $1754.20 * | $1254.98 | +25.0% | COM | 570535104 |
| IDXX | IDEXX LABS INC | 208,276 | $119M | 0.4% | $571.69 * | $500.02 | +1.0% | COM | 45168D104 |
| PEP | PEPSICO INC | 578,520 | $111M | 0.4% | $192.11 * | $153.65 | +5.5% | COM | 713448108 |
| TIP | ISHARES TR | 835,190 | $109M | 0.4% | $130.96 * | $113.72 | -2.9% | TIPS BD ETF | 464287176 |
| ZTS | ZOETIS INC | 511,358 | $109M | 0.4% | $213.21 * | $178.82 | +7.6% | CL A | 98978V103 |
| EOG | EOG RES INC | 772,933 | $106M | 0.4% | $137.73 * | $80.18 | +47.1% | COM | 26875P101 |
| — | BLACKROCK INC | 99,683 | $105M | 0.4% | $1056.23 | $636.16 | — | COM | 09247X101 |
| NKE | NIKE INC | 1,055,032 | $104M | 0.3% | $98.37 * | $104.80 | -18.0% | CL B | 654106103 |
| CRM | SALESFORCE INC | 319,595 | $103M | 0.3% | $321.23 * | $206.20 | +31.7% | COM | 79466L302 |
| EA | ELECTRONIC ARTS INC | 628,378 | $99.85M | 0.3% | $158.90 * | $134.97 | +5.6% | COM | 285512109 |
| RSG | REPUBLIC SVCS INC | 429,605 | $97.68M | 0.3% | $227.37 * | $158.62 | +24.6% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 407,687 | $95.86M | 0.3% | $235.13 * | $194.64 | +4.7% | COM | 94106L109 |
| KDP | KEURIG DR PEPPER INC | 2,170,888 | $90.25M | 0.3% | $41.57 * | $31.78 | +13.5% | COM | 49271V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 996,115 | $88.76M | 0.3% | $89.10 * | $70.21 | +10.1% | COM | 595017104 |
| EMR | EMERSON ELEC CO | 669,200 | $81.55M | 0.3% | $121.86 * | $103.23 | +3.8% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 520,668 | $78.7M | 0.3% | $151.15 * | $136.44 | -7.6% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 467,039 | $77.96M | 0.3% | $166.93 * | $134.53 | +3.6% | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC | 123,632 | $71.63M | 0.2% | $579.34 * | $375.20 | +35.4% | COM | 036752103 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,371,615 | $71.5M | 0.2% | $16.36 * | $11.97 | +17.1% | COM | 446150104 |
| LIN | LINDE PLC | 145,803 | $68.6M | 0.2% | $470.52 | $423.09 | +10.9% | SHS | G54950103 |
| PSA | PUBLIC STORAGE OPER CO | 154,599 | $66.01M | 0.2% | $426.96 * | $257.66 | +34.2% | COM | 74460D109 |
| AFL | AFLAC INC | 520,681 | $65.9M | 0.2% | $126.57 * | $54.32 | +100.5% | COM | 001055102 |
| CNC | CENTENE CORP DEL | 752,489 | $63.18M | 0.2% | $83.96 * | $70.17 | +7.3% | COM | 15135B101 |
| AMD | ADVANCED MICRO DEVICES INC | 312,211 | $59.56M | 0.2% | $190.77 * | $109.69 | +49.6% | COM | 007903107 |
| VWOB | VANGUARD WHITEHALL FDS | 732,627 | $57.64M | 0.2% | $78.68 * | $64.67 | +2.6% | EM MK GOV BD ETF | 921946885 |
| USB | US BANCORP DEL | 1,109,429 | $55.82M | 0.2% | $50.31 * | $43.91 | -1.3% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,526 | $49.39M | 0.2% | $545.62 * | $384.79 | +19.6% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 248,828 | $48.98M | 0.2% | $196.84 * | $115.16 | +45.7% | COM | 742718109 |
| ACWI | ISHARES TR | 374,907 | $48.2M | 0.2% | $128.57 * | $95.78 | +24.8% | MSCI ACWI ETF | 464288257 |
| MSI | MOTOROLA SOLUTIONS INC | 96,822 | $47.5M | 0.2% | $490.64 * | $333.00 | +33.3% | COM NEW | 620076307 |
| ECL | ECOLAB INC | 163,551 | $47.2M | 0.2% | $288.58 * | $172.32 | +46.3% | COM | 278865100 |
| HYG | ISHARES TR | 481,811 | $45.86M | 0.2% | $95.19 * | $76.90 | +4.4% | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 124,694 | $44.52M | 0.1% | $357.04 * | $203.83 | +45.1% | COM | 580135101 |
| WBD | WARNER BROS DISCOVERY INC | 4,265,007 | $38.74M | 0.1% | $9.08 * | $7.81 | +5.6% | COM SER A | 934423104 |
| NOW | SERVICENOW INC | 40,098 | $38.52M | 0.1% | $960.69 * | $125.79 | +42.2% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 607,077 | $37.86M | 0.1% | $62.36 * | $42.11 | +21.6% | COM | 17275R102 |
| PTC | PTC INC | 198,306 | $37.43M | 0.1% | $188.73 * | $176.53 | +2.3% | COM | 69370C100 |
| EFV | ISHARES TR | 547,545 | $37.35M | 0.1% | $68.21 * | $44.05 | +30.6% | EAFE VALUE ETF | 464288877 |
| DECK | DECKERS OUTDOOR CORP | 173,942 | $37.34M | 0.1% | $214.67 * | $132.22 | +20.6% | COM | 243537107 |
| JNK | SPDR SER TR | 314,523 | $36.46M | 0.1% | $115.93 * | $93.30 | +4.8% | BLOOMBERG HIGH Y | 78468R622 |
| ETN | EATON CORP PLC | 109,972 | $36.16M | 0.1% | $328.85 | $265.50 | +23.2% | SHS | G29183103 |
| IR | INGERSOLL RAND INC | 348,672 | $35.58M | 0.1% | $102.04 * | $83.09 | +18.0% | COM | 45687V106 |
| GOOG | ALPHABET INC | 173,658 | $34.25M | 0.1% | $197.20 * | $139.47 | +19.3% | CAP STK CL C | 02079K107 |
| FSLR | FIRST SOLAR INC | 124,259 | $32.54M | 0.1% | $261.91 * | $155.28 | +60.6% | COM | 336433107 |
| FTNT | FORTINET INC | 370,083 | $31.37M | 0.1% | $84.76 * | $60.79 | +27.6% | COM | 34959E109 |
| EMB | ISHARES TR | 282,301 | $31.32M | 0.1% | $110.94 * | $87.66 | +6.8% | JPMORGAN USD EMG | 464288281 |
| SNPS | SYNOPSYS INC | 56,612 | $30.7M | 0.1% | $542.27 * | $417.17 | +21.4% | COM | 871607107 |
| URTH | ISHARES INC | 162,202 | $30.17M | 0.1% | $186.01 * | $130.39 | +20.3% | MSCI WORLD ETF | 464286392 |
| MDT | MEDTRONIC PLC | 325,979 | $29.36M | 0.1% | $90.08 * | $71.64 | +21.7% | SHS | G5960L103 |
| TEL | TE CONNECTIVITY PLC | 191,313 | $28.9M | 0.1% | $151.08 | $146.90 | +1.1% | ORD SHS | G87052109 |
| ACN | ACCENTURE PLC IRELAND | 86,681 | $27.91M | 0.1% | $321.98 * | $320.30 | +8.4% | SHS CLASS A | G1151C101 |
| IT | GARTNER INC | 50,283 | $27.23M | 0.1% | $541.50 * | $456.47 | +11.0% | COM | 366651107 |
| BSX | BOSTON SCIENTIFIC CORP | 290,110 | $26.72M | 0.1% | $92.10 * | $50.28 | +66.7% | COM | 101137107 |
| XYL | XYLEM INC | 182,341 | $26.47M | 0.1% | $145.17 * | $125.49 | +6.0% | COM | 98419M100 |
| FICO | FAIR ISAAC CORP | 12,508 | $25.19M | 0.1% | $2014.20 * | $1525.38 | +27.4% | COM | 303250104 |
| VZ | VERIZON COMMUNICATIONS INC | 524,313 | $24.82M | 0.1% | $47.33 * | $38.04 | +8.7% | COM | 92343V104 |
| CBRE | CBRE GROUP INC | 186,346 | $24.6M | 0.1% | $132.00 * | $85.71 | +45.2% | CL A | 12504L109 |
| NXPI | NXP SEMICONDUCTORS N V | 100,700 | $24.18M | 0.1% | $240.15 * | $194.77 | +20.4% | COM | N6596X109 |
| TT | TRANE TECHNOLOGIES PLC | 76,949 | $23.86M | 0.1% | $310.10 * | $246.71 | +56.1% | SHS | G8994E103 |
| — | ARISTA NETWORKS INC | 55,697 | $22.53M | 0.1% | $404.47 | $281.35 | — | COM | 040413106 |
| MRSH | MARSH & MCLENNAN COS INC | 85,120 | $22.51M | 0.1% | $264.46 * | $135.05 | +62.0% | COM | 571748102 |
| RACE | FERRARI N V | 50,612 | $21.7M | 0.1% | $428.82 * | $342.72 | +37.2% | COM | N3167Y103 |
| CPRT | COPART INC | 372,027 | $21.65M | 0.1% | $58.19 * | $46.17 | +13.5% | COM | 217204106 |
| BWXT | BWX TECHNOLOGIES INC | 181,941 | $21.12M | 0.1% | $116.11 * | $75.56 | +42.5% | COM | 05605H100 |
| EWL | ISHARES INC | 341,125 | $21.07M | 0.1% | $61.76 * | $45.04 | +15.7% | MSCI SWITZERLAND | 464286749 |
| MPWR | MONOLITHIC PWR SYS INC | 22,070 | $20.78M | 0.1% | $941.77 * | $788.80 | +16.0% | COM | 609839105 |
| VT | VANGUARD INTL EQUITY INDEX F | 144,933 | $20.57M | 0.1% | $141.90 * | $115.00 | +4.1% | TT WRLD ST ETF | 922042742 |
| MU | MICRON TECHNOLOGY INC | 171,864 | $20.02M | 0.1% | $116.49 * | $113.41 | -9.1% | COM | 595112103 |
| ALC | ALCON AG | 210,408 | $19.8M | 0.1% | $94.12 * | $77.23 | +29.1% | ORD SHS | H01301128 |
| UBER | UBER TECHNOLOGIES INC | 232,097 | $19.41M | 0.1% | $83.63 * | $52.70 | +42.6% | COM | 90353T100 |
| HSY | HERSHEY CO | 98,053 | $19.29M | 0.1% | $196.76 * | $185.47 | -0.7% | COM | 427866108 |
| DE | DEERE & CO | 42,112 | $19.18M | 0.1% | $455.54 * | $363.69 | +12.8% | COM | 244199105 |
| UBS | UBS GROUP AG | 616,705 | $19.04M | 0.1% | $30.88 | $28.00 | +10.4% | SHS | H42097107 |
| IUSV | ISHARES TR | 166,279 | $18.82M | 0.1% | $113.20 * | $70.02 | +36.4% | CORE S&P US VLU | 464287663 |
| VEEV | VEEVA SYS INC | 78,477 | $18.54M | 0.1% | $236.24 * | $197.66 | +6.2% | CL A COM | 922475108 |
| IBB | ISHARES TR | 104,971 | $18.12M | 0.1% | $172.60 * | $121.13 | +20.2% | ISHARES BIOTECH | 464287556 |
| CEMB | ISHARES INC | 327,325 | $17.85M | 0.1% | $54.53 * | $44.55 | +3.2% | JP MRG EM CRP BD | 464286251 |
| IVV | ISHARES TR | 26,123 | $17.77M | 0.1% | $680.07 * | $391.53 | +47.3% | CORE S&P500 ETF | 464287200 |
| HEI | HEICO CORP NEW | 62,224 | $17.58M | 0.1% | $282.59 * | $241.81 | +8.1% | COM | 422806109 |
| AAXJ | ISHARES TR | 188,938 | $17.57M | 0.1% | $93.00 * | $68.53 | +14.5% | MSCI AC ASIA ETF | 464288182 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,441 | $17.39M | 0.1% | $1520.02 | $1401.74 | +7.0% | COM | 592688105 |
| APH | AMPHENOL CORP NEW | 246,950 | $17.27M | 0.1% | $69.92 * | $52.92 | +21.9% | CL A | 032095101 |
| CRWD | CROWDSTRIKE HLDGS INC | 55,861 | $17.17M | 0.1% | $307.29 * | $155.29 | +80.6% | CL A | 22788C105 |
| ITW | ILLINOIS TOOL WKS INC | 56,258 | $17.11M | 0.1% | $304.05 * | $171.61 | +48.1% | COM | 452308109 |
| TYL | TYLER TECHNOLOGIES INC | 28,932 | $17.09M | 0.1% | $590.81 | $562.33 | +3.8% | COM | 902252105 |
| LULU | LULULEMON ATHLETICA INC | 55,786 | $16.96M | 0.1% | $303.97 * | $357.28 | -24.1% | COM | 550021109 |
| ROL | ROLLINS INC | 309,882 | $16.92M | 0.1% | $54.59 * | $48.55 | +2.6% | COM | 775711104 |
| PFE | PFIZER INC | 500,658 | $16.88M | 0.1% | $33.71 * | $36.41 | -27.0% | COM | 717081103 |
| C | CITIGROUP INC | 218,970 | $16.25M | 0.1% | $74.21 * | $52.15 | +15.8% | COM NEW | 172967424 |
| KNSL | KINSALE CAP GROUP INC | 34,285 | $16.16M | 0.1% | $471.29 | $440.88 | +5.4% | COM | 49714P108 |
| SBUX | STARBUCKS CORP | 139,800 | $16.16M | 0.1% | $115.57 * | $82.61 | +14.3% | COM | 855244109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 187,757 | $16.08M | 0.1% | $85.62 | $72.13 | +17.6% | COM | 13646K108 |
| TSCO | TRACTOR SUPPLY CO | 54,314 | $16.03M | 0.1% | $295.12 * | $52.00 | +9.6% | COM | 892356106 |
| EEMA | ISHARES INC | 168,080 | $15.61M | 0.1% | $92.88 * | $65.26 | +20.1% | MSCI EM ASIA ETF | 464286426 |
| MDB | MONGODB INC | 55,152 | $15.15M | 0.1% | $274.65 | $259.84 | +4.0% | CL A | 60937P106 |
| NEE | NEXTERA ENERGY INC | 156,512 | $15.12M | 0.1% | $96.59 * | $68.48 | +18.9% | COM | 65339F101 |
| IQV | IQVIA HLDGS INC | 59,239 | $15M | 0.1% | $253.29 * | $223.70 | +5.9% | COM | 46266C105 |
| IAU | ISHARES GOLD TR | 252,719 | $14.89M | 0.1% | $58.92 * | $39.51 | +25.8% | ISHARES NEW | 464285204 |
| T | AT&T INC | 572,117 | $14.47M | 0.0% | $25.29 * | $16.61 | +25.2% | COM | 00206R102 |
| QUAL | ISHARES TR | 73,615 | $14.27M | 0.0% | $193.91 * | $132.14 | +35.7% | MSCI USA QLT FCT | 46432F339 |
| MRNA | MODERNA INC | 184,590 | $14.22M | 0.0% | $77.06 * | $54.45 | +22.7% | COM | 60770K107 |
| FDS | FACTSET RESH SYS INC | 30,261 | $14.1M | 0.0% | $466.01 * | $418.85 | +8.3% | COM | 303075105 |
| SYY | SYSCO CORP | 168,682 | $14.06M | 0.0% | $83.37 * | $71.71 | +4.5% | COM | 871829107 |
| HLI | HOULIHAN LOKEY INC | 87,493 | $13.97M | 0.0% | $159.73 * | $146.52 | +6.1% | CL A | 441593100 |
| ACGL | ARCH CAP GROUP LTD | 124,059 | $13.88M | 0.0% | $111.86 * | $98.36 | +8.2% | ORD | G0450A105 |
| IEUR | ISHARES TR | 189,563 | $13.69M | 0.0% | $72.23 * | $45.45 | +34.1% | CORE MSCI EURO | 46434V738 |
| IEX | IDEX CORP | 61,255 | $13.39M | 0.0% | $218.65 * | $197.36 | +6.7% | COM | 45167R104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,155,366 | $12.94M | 0.0% | $11.20 | $10.79 | +2.4% | COM | 12510Q100 |
| MANH | MANHATTAN ASSOCIATES INC | 44,795 | $12.77M | 0.0% | $285.04 | $254.21 | +10.7% | COM | 562750109 |
| TOL | TOLL BROTHERS INC | 69,653 | $12.76M | 0.0% | $183.14 * | $60.51 | +155.3% | COM | 889478103 |
| TSLA | TESLA INC | 40,383 | $12.52M | 0.0% | $310.15 * | $198.93 | +31.5% | COM | 88160R101 |
| HWM | HOWMET AEROSPACE INC | 123,100 | $12.49M | 0.0% | $101.44 | $89.86 | +11.2% | COM | 443201108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,200 | $11.8M | 0.0% | $317.08 * | $178.65 | +50.8% | COM | 053015103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 331,735 | $11.64M | 0.0% | $35.08 * | $28.45 | +4.0% | COM | 388689101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 262,914 | $11.59M | 0.0% | $44.10 * | $19.06 | +95.2% | CL A | 69608A108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 208,046 | $11.57M | 0.0% | $55.61 * | $43.53 | +7.8% | GLB EX US ETF | 922042676 |
| CTVA | CORTEVA INC | 179,183 | $11.5M | 0.0% | $64.17 * | $45.00 | +29.0% | COM | 22052L104 |
| HYBB | ISHARES TR | 201,355 | $11.3M | 0.0% | $56.13 * | $44.80 | +5.7% | BB RAT CORP BD | 46435U473 |
| DRI | DARDEN RESTAURANTS INC | 62,368 | $10.91M | 0.0% | $174.94 * | $149.99 | +5.3% | COM | 237194105 |
| HUBS | HUBSPOT INC | 19,907 | $10.74M | 0.0% | $539.34 | $502.98 | +5.7% | COM | 443573100 |
| FERG | FERGUSON ENTERPRISES INC | 52,024 | $10.46M | 0.0% | $201.05 * | $197.54 | -1.6% | COMMON STOCK NEW | 31488V107 |
| CBOE | CBOE GLOBAL MKTS INC | 49,358 | $10.23M | 0.0% | $207.35 * | $194.20 | +4.6% | COM | 12503M108 |
| ICLR | ICON PLC | 35,230 | $10.12M | 0.0% | $287.31 | $258.75 | +11.0% | SHS | G4705A100 |
| DAR | DARLING INGREDIENTS INC | 248,822 | $10.1M | 0.0% | $40.58 * | $54.83 | -32.2% | COM | 237266101 |
| MLM | MARTIN MARIETTA MATLS INC | 18,158 | $9.903M | 0.0% | $545.38 * | $536.43 | -0.4% | COM | 573284106 |
| DDOG | DATADOG INC | 83,237 | $9.854M | 0.0% | $118.39 * | $117.38 | -2.0% | CL A COM | 23804L103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 49,426 | $9.697M | 0.0% | $196.20 | $165.84 | +16.9% | COM | 12008R107 |
| TECH | BIO-TECHNE CORP | 119,618 | $9.688M | 0.0% | $80.99 | $74.59 | +6.4% | COM | 09073M104 |
| DT | DYNATRACE INC | 177,642 | $9.635M | 0.0% | $54.24 | $47.64 | +12.2% | COM NEW | 268150109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 31,501 | $9.588M | 0.0% | $304.37 | $304.99 | -2.0% | COM | 955306105 |
| EQIX | EQUINIX INC | 9,399 | $9.572M | 0.0% | $1018.37 * | $663.35 | +30.2% | COM | 29444U700 |
| ABBV | ABBVIE INC | 42,791 | $9.348M | 0.0% | $218.46 * | $125.34 | +51.0% | COM | 00287Y109 |
| EMHY | ISHARES INC | 199,225 | $9.213M | 0.0% | $46.24 * | $34.37 | +13.5% | JP MRGN EM HI BD | 464286285 |
| CBZ | CBIZ INC | 132,924 | $9.065M | 0.0% | $68.20 | $72.69 | -7.4% | COM | 124805102 |
| CNM | CORE & MAIN INC | 199,697 | $8.985M | 0.0% | $44.99 | $47.96 | -7.4% | CL A | 21874C102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,294 | $8.953M | 0.0% | $368.53 | $332.48 | +10.8% | SHS | L8681T102 |
| SGML | SIGMA LITHIUM CORPORATION | 719,200 | $8.889M | 0.0% | $12.36 | $10.92 | +13.2% | COM | 826599102 |
| TXRH | TEXAS ROADHOUSE INC | 48,897 | $8.751M | 0.0% | $178.97 * | $165.15 | +5.0% | COM | 882681109 |
| TAP | MOLSON COORS BEVERAGE CO | 128,033 | $8.73M | 0.0% | $68.19 * | $48.07 | +14.5% | CL B | 60871R209 |
| BRKR | BRUKER CORP | 124,421 | $8.703M | 0.0% | $69.95 | $64.26 | +6.8% | COM | 116794108 |
| QCOM | QUALCOMM INC | 42,613 | $8.549M | 0.0% | $200.63 * | $108.01 | +53.2% | COM | 747525103 |
| LOGI | LOGITECH INTL S A | 93,555 | $8.375M | 0.0% | $89.52 | $81.32 | +8.8% | SHS | H50430232 |
| CF | CF INDS HLDGS INC | 88,755 | $8.128M | 0.0% | $91.58 * | $46.14 | +80.5% | COM | 125269100 |
| NVR | NVR INC | 796 | $7.915M | 0.0% | $9943.44 | $8729.84 | +12.4% | COM | 62944T105 |
| PSN | PARSONS CORP DEL | 74,629 | $7.833M | 0.0% | $104.96 | $89.64 | +15.7% | COM | 70202L102 |
| AMGN | AMGEN INC | 24,473 | $7.758M | 0.0% | $317.02 * | $235.75 | +31.3% | COM | 031162100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 66,251 | $7.745M | 0.0% | $116.90 * | $94.54 | +15.8% | COM | 538034109 |
| VRRM | VERRA MOBILITY CORP | 273,533 | $7.696M | 0.0% | $28.14 | $28.08 | -1.0% | CL A COM STK | 92511U102 |
| EW | EDWARDS LIFESCIENCES CORP | 95,464 | $7.557M | 0.0% | $79.16 * | $86.87 | -24.0% | COM | 28176E108 |
| VERX | VERTEX INC | 190,719 | $7.436M | 0.0% | $38.99 | $36.86 | +4.5% | CL A | 92538J106 |
| LQD | ISHARES TR | 54,969 | $7.362M | 0.0% | $133.93 * | $104.78 | +7.8% | IBOXX INV CP ETF | 464287242 |
| CSGP | COSTAR GROUP INC | 91,695 | $7.014M | 0.0% | $76.49 | $76.03 | -0.8% | COM | 22160N109 |
| DXCM | DEXCOM INC | 93,840 | $6.728M | 0.0% | $71.70 * | $115.81 | -42.1% | COM | 252131107 |
| DSGX | DESCARTES SYS GROUP INC | 64,580 | $6.649M | 0.0% | $102.96 | $99.39 | +3.6% | COM | 249906108 |
| PYPL | PAYPAL HLDGS INC | 70,376 | $6.51M | 0.0% | $92.50 * | $221.18 | -64.8% | COM | 70450Y103 |
| RHI | ROBERT HALF INC. | 79,236 | $6.332M | 0.0% | $79.91 * | $73.16 | -7.9% | COM | 770323103 |
| BWA | BORGWARNER INC | 140,257 | $6.034M | 0.0% | $43.02 * | $34.49 | +3.3% | COM | 099724106 |
| EZU | ISHARES INC | 93,905 | $5.817M | 0.0% | $61.94 * | $38.60 | +35.3% | MSCI EURZONE ETF | 464286608 |
| HUBB | HUBBELL INC | 13,323 | $5.779M | 0.0% | $433.80 * | $377.54 | +11.6% | COM | 443510607 |
| PAYX | PAYCHEX INC | 38,411 | $5.22M | 0.0% | $135.90 * | $118.79 | +8.8% | COM | 704326107 |
| CRH | CRH PLC | 66,577 | $5.173M | 0.0% | $77.71 * | $58.76 | +56.1% | ORD | G25508105 |
| GILD | GILEAD SCIENCES INC | 50,321 | $5.001M | 0.0% | $99.39 * | $63.28 | +27.8% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 11,953 | $4.843M | 0.0% | $405.19 * | $61.25 | +179.0% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,659 | $4.772M | 0.0% | $160.89 * | $95.37 | +82.1% | SPONSORED ADS | 874039100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 55,301 | $4.702M | 0.0% | $85.03 * | $68.68 | +4.4% | S&P500 LOW VOL | 46138E354 |
| — | APTIV PLC | 63,539 | $4.575M | 0.0% | $72.01 | $89.72 | — | SHS | G6095L109 |
| VLUE | ISHARES TR | 34,915 | $4.512M | 0.0% | $129.23 * | $87.34 | +24.8% | MSCI USA VALUE | 46432F388 |
| PNR | PENTAIR PLC | 58,573 | $4.508M | 0.0% | $76.97 * | $61.67 | +56.6% | SHS | G7S00T104 |
| FDX | FEDEX CORP | 13,647 | $4.428M | 0.0% | $324.44 * | $179.23 | +48.4% | COM | 31428X106 |
| INTC | INTEL CORP | 158,964 | $4.421M | 0.0% | $27.81 * | $45.76 | -48.7% | COM | 458140100 |
| ELF | E L F BEAUTY INC | 39,309 | $4.352M | 0.0% | $110.72 | $157.04 | -30.6% | COM | 26856L103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,641 | $4.167M | 0.0% | $236.23 * | $213.70 | +7.6% | COM | 43300A203 |
| INFY | INFOSYS LTD | 182,555 | $4.066M | 0.0% | $22.27 | $17.41 | +27.9% | SPONSORED ADR | 456788108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,384 | $4.032M | 0.0% | $262.08 * | $141.78 | +50.8% | COM | 459200101 |
| SMH | VANECK ETF TRUST | 13,817 | $4.02M | 0.0% | $290.98 * | $243.15 | +0.9% | SEMICONDUCTR ETF | 92189F676 |
| SRE | SEMPRA | 46,990 | $3.942M | 0.0% | $83.88 * | $70.22 | +14.5% | COM | 816851109 |
| HCA | HCA HEALTHCARE INC | 8,127 | $3.916M | 0.0% | $481.81 * | $320.76 | +25.5% | COM | 40412C101 |
| LNG | CHENIERE ENERGY INC | 15,840 | $3.377M | 0.0% | $213.20 * | $127.20 | +41.4% | COM NEW | 16411R208 |
| MRVL | MARVELL TECHNOLOGY INC | 37,876 | $3.238M | 0.0% | $85.50 * | $60.96 | +17.8% | COM | 573874104 |
| TRMB | TRIMBLE INC | 42,438 | $3.124M | 0.0% | $73.60 * | $54.98 | +12.9% | COM | 896239100 |
| A | AGILENT TECHNOLOGIES INC | 17,323 | $3.049M | 0.0% | $176.02 * | $93.56 | +57.2% | COM | 00846U101 |
| NEM | NEWMONT CORP | 47,887 | $3.034M | 0.0% | $63.36 * | $40.64 | +28.6% | COM | 651639106 |
| VNQ | VANGUARD INDEX FDS | 23,854 | $2.755M | 0.0% | $115.49 * | $92.08 | +5.8% | REAL ESTATE ETF | 922908553 |
| CARR | CARRIER GLOBAL CORPORATION | 28,643 | $2.733M | 0.0% | $95.42 * | $38.78 | +104.2% | COM | 14448C104 |
| TREX | TREX CO INC | 33,271 | $2.626M | 0.0% | $78.93 * | $86.79 | -23.3% | COM | 89531P105 |
| GLD | SPDR GOLD TR | 8,921 | $2.57M | 0.0% | $288.13 * | $169.88 | +43.1% | GOLD SHS | 78463V107 |
| ARM | ARM HOLDINGS PLC | 17,561 | $2.511M | 0.0% | $143.01 | $124.17 | +15.2% | SPONSORED ADS | 042068205 |
| EEM | ISHARES TR | 44,733 | $2.432M | 0.0% | $54.36 * | $41.03 | +11.8% | MSCI EMG MKT ETF | 464287234 |
| IVLU | ISHARES TR | 61,222 | $2.143M | 0.0% | $35.01 * | $22.58 | +30.8% | MSCI INTL VLU FT | 46435G409 |
| STZ | CONSTELLATION BRANDS INC | 6,947 | $2.122M | 0.0% | $305.49 * | $184.91 | +35.3% | CL A | 21036P108 |
| BAC | BANK AMERICA CORP | 43,169 | $2.031M | 0.0% | $47.04 * | $31.75 | +21.5% | COM | 060505104 |
| SGOV | ISHARES TR | 16,761 | $2.001M | 0.0% | $119.40 * | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| COIN | COINBASE GLOBAL INC | 9,199 | $1.943M | 0.0% | $211.22 * | $83.33 | +113.8% | COM CL A | 19260Q107 |
| EWJ | ISHARES INC | 21,784 | $1.847M | 0.0% | $84.81 * | $59.53 | +20.2% | MSCI JPN ETF NEW | 46434G822 |
| HOLX | HOLOGIC INC | 18,980 | $1.833M | 0.0% | $96.57 * | $72.13 | +12.9% | COM | 436440101 |
| IEMG | ISHARES INC | 26,754 | $1.821M | 0.0% | $68.06 * | $50.04 | +14.7% | CORE MSCI EMKT | 46434G103 |
| — | ANSYS INC | 4,792 | $1.81M | 0.0% | $377.70 | $285.92 | — | COM | 03662Q105 |
| MMM | 3M CO | 11,116 | $1.801M | 0.0% | $162.05 * | $102.73 | +29.9% | COM | 88579Y101 |
| BLD | TOPBUILD CORP | 3,548 | $1.711M | 0.0% | $482.25 * | $403.36 | +0.9% | COM | 89055F103 |
| BGRN | ISHARES TR | 29,693 | $1.702M | 0.0% | $57.31 * | $50.32 | -3.9% | USD GRN BOND ETF | 46435U440 |
| JKHY | HENRY JACK & ASSOC INC | 9,730 | $1.689M | 0.0% | $173.58 | $158.10 | +9.8% | COM | 426281101 |
| SNOW | SNOWFLAKE INC | 12,122 | $1.651M | 0.0% | $136.16 * | $187.97 | -38.9% | CL A | 833445109 |
| MO | ALTRIA GROUP INC | 27,567 | $1.621M | 0.0% | $58.80 * | $31.80 | +46.9% | COM | 02209S103 |
| GMF | SPDR INDEX SHS FDS | 11,051 | $1.613M | 0.0% | $145.95 * | $108.82 | +13.1% | ASIA PACIF ETF | 78463X301 |
| TLT | ISHARES TR | 13,120 | $1.526M | 0.0% | $116.30 * | $94.20 | +4.1% | 20 YR TR BD ETF | 464287432 |
| MCO | MOODYS CORP | 2,688 | $1.512M | 0.0% | $562.52 * | $328.08 | +43.3% | COM | 615369105 |
| XBI | SPDR SER TR | 12,667 | $1.484M | 0.0% | $117.12 * | $112.35 | -12.1% | S&P BIOTECH | 78464A870 |
| MOS | MOSAIC CO NEW | 44,582 | $1.415M | 0.0% | $31.75 * | $26.77 | -3.8% | COM | 61945C103 |
| CHD | CHURCH & DWIGHT CO INC | 11,372 | $1.412M | 0.0% | $124.14 * | $80.91 | +27.5% | COM | 171340102 |
| SPG | SIMON PPTY GROUP INC NEW | 6,922 | $1.387M | 0.0% | $200.36 * | $108.58 | +46.5% | COM | 828806109 |
| XLE | SELECT SECTOR SPDR TR | 14,507 | $1.35M | 0.0% | $93.05 * | $43.11 | +1.8% | ENERGY | 81369Y506 |
| YUMC | YUM CHINA HLDGS INC | 25,007 | $1.335M | 0.0% | $53.37 * | $33.29 | +35.3% | COM | 98850P109 |
| XLK | SELECT SECTOR SPDR TR | 4,775 | $1.278M | 0.0% | $267.65 * | $106.12 | +6.4% | TECHNOLOGY | 81369Y803 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 29,626 | $1.266M | 0.0% | $42.73 * | $28.73 | +25.4% | FRANKLN SWZLND | 35473P694 |
| SUSA | ISHARES TR | 8,487 | $1.211M | 0.0% | $142.70 * | $84.84 | +41.9% | MSCI USA ESG SLC | 464288802 |
| TTEK | TETRA TECH INC NEW | 21,089 | $1.179M | 0.0% | $55.91 * | $41.03 | +14.9% | COM | 88162G103 |
| IGSB | ISHARES TR | 18,558 | $1.159M | 0.0% | $62.43 * | $50.58 | +4.1% | ISHS 1-5YR INVS | 464288646 |
| NET | CLOUDFLARE INC | 12,025 | $1.153M | 0.0% | $95.89 * | $73.21 | +10.5% | CL A COM | 18915M107 |
| SPYD | SPDR SER TR | 20,920 | $1.132M | 0.0% | $54.12 * | $39.57 | +15.4% | PRTFLO S&P500 HI | 78468R788 |
| GM | GENERAL MTRS CO | 20,569 | $1.093M | 0.0% | $53.16 * | $38.17 | +16.0% | COM | 37045V100 |
| CI | THE CIGNA GROUP | 2,657 | $1.091M | 0.0% | $410.72 * | $271.07 | +24.7% | COM | 125523100 |
| SLQD | ISHARES TR | 18,170 | $1.086M | 0.0% | $59.78 * | $51.19 | -1.5% | 0-5YR INVT GR CP | 46434V100 |
| GE | GE AEROSPACE | 4,849 | $1.084M | 0.0% | $223.55 * | $77.73 | +140.9% | COM NEW | 369604301 |
| XYZ | BLOCK INC | 13,520 | $1.076M | 0.0% | $79.58 * | $118.87 | -43.5% | CL A | 852234103 |
| LEMB | ISHARES INC | 23,102 | $1.053M | 0.0% | $45.59 * | $35.46 | +8.5% | JP MORGAN EM ETF | 464286517 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,319 | $1.039M | 0.0% | $56.73 * | $44.52 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| AA | ALCOA CORP | 22,354 | $1.022M | 0.0% | $45.74 * | $43.16 | -12.0% | COM | 013872106 |
| IBND | SPDR SER TR | 26,421 | $958K | 0.0% | $36.28 * | $33.52 | -8.7% | BLOOMBERG INTL | 78464A151 |
| TJX | TJX COS INC NEW | 6,748 | $940K | 0.0% | $139.35 * | $61.36 | +88.6% | COM | 872540109 |
| IOT | SAMSARA INC | 16,313 | $931K | 0.0% | $57.05 * | $12.54 | +283.9% | COM CL A | 79589L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,555 | $926K | 0.0% | $68.31 * | $59.05 | -2.4% | COM | 169656105 |
| VLTO | VERALTO CORP | 6,678 | $886K | 0.0% | $132.61 * | $105.00 | +5.9% | COM SHS | 92338C103 |
| IGOV | ISHARES TR | 17,816 | $883K | 0.0% | $49.58 * | $44.92 | -6.9% | INTL TREA BD ETF | 464288117 |
| IWM | ISHARES TR | 3,355 | $879K | 0.0% | $261.89 * | $198.13 | +11.5% | RUSSELL 2000 ETF | 464287655 |
| TMDX | TRANSMEDICS GROUP INC | 4,710 | $877K | 0.0% | $186.13 * | $85.87 | +82.8% | COM | 89377M109 |
| ZS | ZSCALER INC | 4,312 | $874K | 0.0% | $202.65 * | $182.63 | -6.4% | COM | 98980G102 |
| RY | ROYAL BK CDA | 9,283 | $844K | 0.0% | $90.93 * | $88.65 | +40.7% | COM | 780087102 |
| XLV | SELECT SECTOR SPDR TR | 4,471 | $816K | 0.0% | $182.58 * | $109.46 | +40.7% | SBI HEALTHCARE | 81369Y209 |
| BK | BANK NEW YORK MELLON CORP | 9,250 | $788K | 0.0% | $85.18 * | $35.58 | +96.4% | COM | 064058100 |
| VCYT | VERACYTE INC | 19,463 | $785K | 0.0% | $40.35 * | $28.13 | +21.0% | COM | 92337F107 |
| PLD | PROLOGIS INC. | 5,427 | $781K | 0.0% | $143.82 * | $98.29 | +23.0% | COM | 74340W103 |
| BX | BLACKSTONE INC | 4,218 | $766K | 0.0% | $181.52 * | $97.10 | +52.2% | COM | 09260D107 |
| CL | COLGATE PALMOLIVE CO | 6,162 | $758K | 0.0% | $123.07 * | $72.11 | +39.9% | COM | 194162103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,986 | $744K | 0.0% | $124.30 * | $50.30 | +108.4% | COM NEW | 054540208 |
| CAH | CARDINAL HEALTH INC | 6,453 | $730K | 0.0% | $113.19 * | $99.68 | +8.5% | COM | 14149Y108 |
| DELL | DELL TECHNOLOGIES INC | 5,178 | $728K | 0.0% | $140.52 * | $72.77 | +59.4% | CL C | 24703L202 |
| S | SENTINELONE INC | 24,695 | $700K | 0.0% | $28.36 * | $24.68 | -3.1% | CL A | 81730H109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 25,285 | $696K | 0.0% | $27.51 * | $44.73 | -48.1% | COM | 03969T109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.0% | $691178.00 | $316349.60 | +118.5% | CL A | 084670108 |
| DOCN | DIGITALOCEAN HLDGS INC | 14,413 | $690K | 0.0% | $47.88 * | $53.80 | -24.9% | COM | 25402D102 |
| SUSB | ISHARES TR | 21,932 | $654K | 0.0% | $29.83 * | $25.94 | -3.0% | ESG AWRE 1 5 YR | 46435G243 |
| AGG | ISHARES TR | 5,425 | $651K | 0.0% | $120.05 * | $99.78 | +1.5% | CORE US AGGBD ET | 464287226 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,534 | $613K | 0.0% | $173.37 * | $131.10 | +8.3% | COM | 030420103 |
| ARKK | ARK ETF TR | 10,720 | $604K | 0.0% | $56.34 * | $43.79 | +8.5% | INNOVATION ETF | 00214Q104 |
| NRG | NRG ENERGY INC | 6,500 | $589K | 0.0% | $90.59 | $43.97 | +103.5% | COM NEW | 629377508 |
| KHC | KRAFT HEINZ CO | 14,057 | $585K | 0.0% | $41.62 * | $31.66 | +3.3% | COM | 500754106 |
| BND | VANGUARD BD INDEX FDS | 6,327 | $563K | 0.0% | $89.03 * | $74.00 | +1.5% | TOTAL BND MRKT | 921937835 |
| EWQ | ISHARES INC | 11,719 | $561K | 0.0% | $47.89 * | $36.53 | +10.6% | MSCI FRANCE ETF | 464286707 |
| VICI | VICI PPTYS INC | 16,332 | $560K | 0.0% | $34.27 * | $26.35 | +17.7% | COM | 925652109 |
| CMI | CUMMINS INC | 1,437 | $552K | 0.0% | $383.87 * | $254.12 | +24.3% | COM | 231021106 |
| EWC | ISHARES INC | 11,149 | $549K | 0.0% | $49.22 * | $36.67 | +13.2% | MSCI CDA ETF | 464286509 |
| BSV | VANGUARD BD INDEX FDS | 5,821 | $543K | 0.0% | $93.28 * | $77.89 | +1.0% | SHORT TRM BOND | 921937827 |
| OTIS | OTIS WORLDWIDE CORP | 4,356 | $537K | 0.0% | $123.22 * | $83.16 | +22.3% | COM | 68902V107 |
| ALB | ALBEMARLE CORP | 4,694 | $527K | 0.0% | $112.28 * | $230.95 | -60.0% | COM | 012653101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,365 | $526K | 0.0% | $62.91 | $71.91 | — | COM | 518415104 |
| WAB | WABTEC | 2,403 | $518K | 0.0% | $215.53 * | $162.97 | +10.9% | COM | 929740108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,640 | $508K | 0.0% | $139.44 * | $71.16 | +61.8% | COM | 416515104 |
| FEZ | SPDR INDEX SHS FDS | 8,014 | $506K | 0.0% | $63.11 * | $41.36 | +28.7% | EURO STOXX 50 | 78463X202 |
| ESS | ESSEX PPTY TR INC | 1,655 | $503K | 0.0% | $303.81 * | $220.54 | +28.0% | COM | 297178105 |
| IFRA | ISHARES TR | 8,857 | $493K | 0.0% | $55.68 * | $32.61 | +44.0% | US INFRASTRUC | 46435U713 |
| TROW | PRICE T ROWE GROUP INC | 3,700 | $478K | 0.0% | $129.13 * | $95.66 | +7.0% | COM | 74144T108 |
| AOS | SMITH A O CORP | 4,471 | $476K | 0.0% | $106.49 * | $45.45 | +92.8% | COM | 831865209 |
| MAA | MID-AMER APT CMNTYS INC | 2,830 | $462K | 0.0% | $163.39 * | $119.92 | +26.0% | COM | 59522J103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,388 | $455K | 0.0% | $190.40 * | $116.34 | +36.1% | COM | 45866F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,833 | $442K | 0.0% | $91.50 * | $69.16 | +9.4% | CL A | 192446102 |
| GS | GOLDMAN SACHS GROUP INC | 748 | $439K | 0.0% | $587.09 * | $364.29 | +32.5% | COM | 38141G104 |
| GEV | GE VERNOVA INC | 710 | $429K | 0.0% | $604.68 * | $158.10 | +60.9% | COM | 36828A101 |
| MDLZ | MONDELEZ INTL INC | 4,887 | $427K | 0.0% | $87.33 * | $51.15 | +38.5% | CL A | 609207105 |
| SUI | SUN CMNTYS INC | 3,054 | $425K | 0.0% | $139.09 | $130.73 | — | COM | 866674104 |
| EBAY | EBAY INC. | 5,390 | $416K | 0.0% | $77.18 * | $56.29 | +13.4% | COM | 278642103 |
| FFIV | F5 INC | 1,590 | $415K | 0.0% | $261.01 * | $193.86 | +13.6% | COM | 315616102 |
| GLW | CORNING INC | 7,743 | $414K | 0.0% | $53.52 * | $39.81 | +10.6% | COM | 219350105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,687 | $414K | 0.0% | $245.63 * | $193.36 | +7.2% | CL A | 942749102 |
| EWU | ISHARES TR | 9,330 | $414K | 0.0% | $44.35 * | $31.12 | +20.2% | MSCI UK ETF NEW | 46435G334 |
| WTRG | ESSENTIAL UTILS INC | 9,026 | $413K | 0.0% | $45.72 * | $42.87 | -10.0% | COM | 29670G102 |
| MWA | MUELLER WTR PRODS INC | 16,028 | $412K | 0.0% | $25.72 * | $10.10 | +111.5% | COM SER A | 624758108 |
| PHM | PULTE GROUP INC | 2,394 | $407K | 0.0% | $170.14 * | $105.76 | +34.4% | COM | 745867101 |
| ALL | ALLSTATE CORP | 1,807 | $406K | 0.0% | $224.84 * | $172.85 | +7.1% | COM | 020002101 |
| BKR | BAKER HUGHES COMPANY | 9,232 | $396K | 0.0% | $42.85 * | $34.13 | +3.1% | CL A | 05722G100 |
| TOST | TOAST INC | 11,619 | $390K | 0.0% | $33.56 * | $16.84 | +68.2% | CL A | 888787108 |
| DHI | D R HORTON INC | 1,713 | $387K | 0.0% | $226.13 * | $97.31 | +93.3% | COM | 23331A109 |
| AIG | AMERICAN INTL GROUP INC | 4,391 | $381K | 0.0% | $86.82 * | $62.92 | +13.3% | COM NEW | 026874784 |
| INVH | INVITATION HOMES INC | 10,403 | $380K | 0.0% | $36.54 * | $30.94 | +8.7% | COM | 46187W107 |
| PH | PARKER-HANNIFIN CORP | 501 | $376K | 0.0% | $749.62 * | $460.74 | +35.5% | COM | 701094104 |
| FCX | FREEPORT-MCMORAN INC | 6,313 | $374K | 0.0% | $59.18 * | $44.68 | +9.7% | CL B | 35671D857 |
| ITRI | ITRON INC | 2,868 | $363K | 0.0% | $126.62 * | $75.99 | +40.6% | COM | 465741106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,375 | $362K | 0.0% | $82.67 * | $62.51 | +11.6% | CL A | 98980L101 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,674 | $361K | 0.0% | $14.64 * | $11.98 | +3.1% | PFD ETF | 46138E511 |
| TGT | TARGET CORP | 1,945 | $359K | 0.0% | $184.76 * | $142.83 | +3.8% | COM | 87612E106 |
| AGCO | AGCO CORP | 3,388 | $354K | 0.0% | $104.53 * | $109.13 | -11.8% | COM | 001084102 |
| WRB | BERKLEY W R CORP | 5,180 | $348K | 0.0% | $67.26 * | $52.09 | +5.1% | COM | 084423102 |
| VKTX | VIKING THERAPEUTICS INC | 4,635 | $348K | 0.0% | $75.06 * | $58.67 | +7.9% | COM | 92686J106 |
| EXR | EXTRA SPACE STORAGE INC | 1,796 | $343K | 0.0% | $191.23 * | $136.49 | +24.9% | COM | 30225T102 |
| CFLT | CONFLUENT INC | 14,144 | $342K | 0.0% | $24.16 * | $27.85 | -26.8% | CLASS A COM | 20717M103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,780 | $341K | 0.0% | $191.75 | $141.74 | +36.0% | ORD | M22465104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,687 | $314K | 0.0% | $186.32 * | $165.74 | -5.8% | COM | 00790R104 |
| FANG | DIAMONDBACK ENERGY INC | 1,527 | $312K | 0.0% | $204.38 * | $185.12 | -9.9% | COM | 25278X109 |
| MS | MORGAN STANLEY | 2,521 | $312K | 0.0% | $123.57 * | $86.48 | +16.3% | COM NEW | 617446448 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,341 | $292K | 0.0% | $124.68 * | $118.00 | -6.7% | COM | 015271109 |
| PSTG | PURE STORAGE INC | 4,792 | $285K | 0.0% | $59.56 * | $26.98 | +86.2% | CL A | 74624M102 |
| DOV | DOVER CORP | 1,253 | $285K | 0.0% | $227.36 * | $135.70 | +39.4% | COM | 260003108 |
| WFC | WELLS FARGO CO NEW | 4,253 | $285K | 0.0% | $66.97 * | $54.85 | +0.2% | COM | 949746101 |
| O | REALTY INCOME CORP | 4,057 | $279K | 0.0% | $68.75 * | $49.52 | +18.9% | COM | 756109104 |
| XLF | SELECT SECTOR SPDR TR | 5,188 | $279K | 0.0% | $53.72 * | $34.46 | +31.5% | FINANCIAL | 81369Y605 |
| WELL | WELLTOWER INC | 2,033 | $275K | 0.0% | $135.40 * | $83.35 | +50.2% | COM | 95040Q104 |
| BA | BOEING CO | 1,522 | $274K | 0.0% | $180.27 * | $183.86 | -17.3% | COM | 097023105 |
| REG | REGENCY CTRS CORP | 3,370 | $260K | 0.0% | $77.20 * | $53.57 | +28.3% | COM | 758849103 |
| IYH | ISHARES TR | 3,332 | $257K | 0.0% | $77.06 * | $56.60 | +14.8% | US HLTHCARE ETF | 464287762 |
| VRT | VERTIV HOLDINGS CO | 2,145 | $253K | 0.0% | $117.92 * | $82.73 | +20.0% | COM CL A | 92537N108 |
| IXN | ISHARES TR | 2,531 | $248K | 0.0% | $97.82 * | $54.37 | +51.8% | GLOBAL TECH ETF | 464287291 |
| SHW | SHERWIN WILLIAMS CO | 538 | $243K | 0.0% | $452.59 * | $267.05 | +41.4% | COM | 824348106 |
| MCHI | ISHARES TR | 4,009 | $242K | 0.0% | $60.36 * | $69.90 | -27.2% | MSCI CHINA ETF | 46429B671 |
| AVB | AVALONBAY CMNTYS INC | 997 | $237K | 0.0% | $237.22 * | $167.72 | +28.6% | COM | 053484101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,113 | $236K | 0.0% | $212.48 * | $149.38 | +19.9% | S&P500 EQL WGT | 46137V357 |
| SLV | ISHARES SILVER TR | 6,961 | $234K | 0.0% | $33.68 * | $26.40 | +7.6% | ISHARES | 46428Q109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,776 | $233K | 0.0% | $131.40 | $117.39 | +9.9% | COM | 302130109 |
| IXUS | ISHARES TR | 2,593 | $223K | 0.0% | $86.10 * | $51.84 | +40.1% | CORE MSCI TOTAL | 46432F834 |
| TTD | THE TRADE DESK INC | 1,611 | $209K | 0.0% | $129.99 * | $99.77 | +9.9% | COM CL A | 88339J105 |
| DD | DUPONT DE NEMOURS INC | 1,971 | $208K | 0.0% | $105.64 * | $23.64 | +53.7% | COM | 26614N102 |
| DOW | DOW INC | 3,150 | $204K | 0.0% | $64.76 * | $46.60 | +7.4% | COM | 260557103 |
| RRX | REGAL REXNORD CORPORATION | 1,034 | $203K | 0.0% | $196.68 * | $157.80 | +5.1% | COM | 758750103 |
| DAL | DELTA AIR LINES INC DEL | 3,374 | $203K | 0.0% | $60.21 * | $36.38 | +37.5% | COM NEW | 247361702 |
| EUHY | ISHARES INC | 3,220 | $200K | 0.0% | $62.26 * | $46.57 | +12.5% | INTL HIGH YIELD | 464286210 |
| RMBS | RAMBUS INC DEL | 4,004 | $200K | 0.0% | $50.05 * | $55.12 | -23.4% | COM | 750917106 |
| MAR | MARRIOTT INTL INC NEW | 675 | $199K | 0.0% | $294.64 * | $229.79 | +6.9% | CL A | 571903202 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,640 | $198K | 0.0% | $42.60 * | $31.15 | +13.8% | COM | 98983L108 |
| AMT | AMERICAN TOWER CORP NEW | 695 | $192K | 0.0% | $275.80 * | $189.80 | +16.5% | COM | 03027X100 |
| CCI | CROWN CASTLE INC | 1,455 | $189K | 0.0% | $129.96 * | $107.43 | +3.4% | COM | 22822V101 |
| KVYO | KLAVIYO INC | 4,477 | $188K | 0.0% | $41.94 * | $26.71 | +32.4% | COM SER A | 49845K101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,736 | $188K | 0.0% | $24.25 * | $11.27 | +75.6% | COM | 42824C109 |
| EQR | EQUITY RESIDENTIAL | 2,301 | $185K | 0.0% | $80.48 * | $57.60 | +22.8% | SH BEN INT | 29476L107 |
| DOCU | DOCUSIGN INC | 2,316 | $170K | 0.0% | $73.62 * | $110.86 | -44.0% | COM | 256163106 |
| BDX | BECTON DICKINSON & CO | 582 | $166K | 0.0% | $285.84 * | $224.17 | +4.8% | COM | 075887109 |
| GNRC | GENERAC HLDGS INC | 869 | $164K | 0.0% | $188.31 * | $209.20 | -24.1% | COM | 368736104 |
| CPT | CAMDEN PPTY TR | 1,235 | $163K | 0.0% | $131.63 * | $94.84 | +24.3% | SH BEN INT | 133131102 |
| ONTO | ONTO INNOVATION INC | 652 | $160K | 0.0% | $246.14 * | $168.90 | +22.9% | COM | 683344105 |
| GIS | GENERAL MLS INC | 1,829 | $160K | 0.0% | $87.54 * | $55.75 | +25.6% | COM | 370334104 |
| AES | AES CORP | 6,727 | $160K | 0.0% | $23.78 * | $22.23 | -15.9% | COM | 00130H105 |
| ALGN | ALIGN TECHNOLOGY INC | 580 | $149K | 0.0% | $256.89 | $329.70 | -22.9% | COM | 016255101 |
| WDC | WESTERN DIGITAL CORP. | 1,775 | $144K | 0.0% | $80.96 * | $50.34 | +2.2% | COM | 958102105 |
| INCY | INCYTE CORP | 1,827 | $143K | 0.0% | $78.36 * | $72.95 | -9.4% | COM | 45337C102 |
| EWY | ISHARES INC | 1,864 | $141K | 0.0% | $75.81 * | $63.85 | +0.2% | MSCI STH KOR ETF | 464286772 |
| YUM | YUM BRANDS INC | 841 | $139K | 0.0% | $165.60 * | $129.38 | +5.4% | COM | 988498101 |
| CATH | GLOBAL X FDS | 1,682 | $138K | 0.0% | $82.24 * | $54.63 | +27.0% | S&P 500 CATHOLIC | 37954Y889 |
| SOLV | SOLVENTUM CORP | 1,640 | $136K | 0.0% | $82.64 * | $60.70 | +14.9% | COM SHS | 83444M101 |
| WAT | WATERS CORP | 316 | $135K | 0.0% | $427.09 * | $325.56 | +10.5% | COM | 941848103 |
| U | UNITY SOFTWARE INC | 4,997 | $134K | 0.0% | $26.81 * | $64.64 | -65.0% | COM | 91332U101 |
| RDDT | REDDIT INC | 1,682 | $131K | 0.0% | $78.13 * | $53.83 | +22.5% | CL A | 75734B100 |
| DLR | DIGITAL RLTY TR INC | 683 | $131K | 0.0% | $191.92 * | $121.82 | +28.0% | COM | 253868103 |
| BMI | BADGER METER INC | 506 | $131K | 0.0% | $258.98 * | $135.77 | +59.4% | COM | 056525108 |
| AXP | AMERICAN EXPRESS CO | 378 | $121K | 0.0% | $321.13 * | $134.91 | +97.9% | COM | 025816109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,390 | $117K | 0.0% | $84.30 * | $68.75 | +3.4% | FTSE EUROPE ETF | 922042874 |
| VMI | VALMONT INDS INC | 337 | $116K | 0.0% | $344.15 * | $280.10 | +3.5% | COM | 920253101 |
| SOXX | ISHARES TR | 412 | $113K | 0.0% | $273.69 * | $229.71 | +0.4% | ISHARES SEMICDTR | 464287523 |
| LNN | LINDSAY CORP | 717 | $106K | 0.0% | $147.76 * | $133.01 | -7.9% | COM | 535555106 |
| OXY | OCCIDENTAL PETE CORP | 1,726 | $105K | 0.0% | $61.12 * | $40.67 | +23.4% | COM | 674599105 |
| ACM | AECOM | 818 | $100K | 0.0% | $122.46 * | $79.98 | +27.2% | COM | 00766T100 |
| EWJV | ISHARES TR | 2,553 | $99,918 | 0.0% | $39.14 * | $24.80 | +33.1% | MSCI JP VALUE | 46435U374 |
| MKTX | MARKETAXESS HLDGS INC | 316 | $95,912 | 0.0% | $303.52 * | $490.75 | -49.0% | COM | 57060D108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,239 | $95,905 | 0.0% | $42.83 * | $37.35 | -3.3% | SHS BEN INT | 46438F101 |
| MTCH | MATCH GROUP INC NEW | 2,102 | $94,300 | 0.0% | $44.86 * | $78.17 | -52.7% | COM | 57667L107 |
| CSIQ | CANADIAN SOLAR INC | 5,650 | $94,175 | 0.0% | $16.67 | $22.04 | -24.0% | COM | 136635109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 850 | $90,462 | 0.0% | $106.43 * | $90.03 | -0.3% | PHYSCL PLATM SHS | 003260106 |
| EUFN | ISHARES TR | 2,995 | $87,790 | 0.0% | $29.31 * | $19.20 | +28.8% | MSCI EURO FL ETF | 464289180 |
| SFM | SPROUTS FMRS MKT INC | 658 | $86,119 | 0.0% | $130.88 * | $43.75 | +152.4% | COM | 85208M102 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,453 | $85,174 | 0.0% | $34.72 * | $25.85 | -0.5% | COMMON STOCK | 09261X102 |
| GNTX | GENTEX CORP | 2,406 | $84,675 | 0.0% | $35.19 * | $28.29 | +4.9% | COM | 371901109 |
| DRIV | GLOBAL X FDS | 3,024 | $84,175 | 0.0% | $27.84 * | $22.94 | +2.3% | AUTONMOUS EV ETF | 37954Y624 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,687 | $82,500 | 0.0% | $48.90 * | $70.04 | -41.1% | CHINA TECHNLGY | 46138E800 |
| LIT | GLOBAL X FDS | 1,542 | $79,682 | 0.0% | $51.67 * | $49.58 | -12.1% | LITHIUM BTRY ETF | 37954Y855 |
| HAS | HASBRO INC | 928 | $79,551 | 0.0% | $85.72 * | $52.23 | +31.6% | COM | 418056107 |
| OGN | ORGANON & CO | 3,486 | $79,057 | 0.0% | $22.68 * | $21.32 | -14.0% | COMMON STOCK | 68622V106 |
| SPT | SPROUT SOCIAL INC | 2,218 | $76,449 | 0.0% | $34.47 * | $109.18 | -73.4% | COM CL A | 85209W109 |
| RF | REGIONS FINANCIAL CORP NEW | 2,749 | $76,035 | 0.0% | $27.66 * | $19.56 | +13.3% | COM | 7591EP100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 261 | $74,616 | 0.0% | $285.89 * | $256.34 | -8.4% | CL A | 78410G104 |
| DGX | QUEST DIAGNOSTICS INC | 397 | $73,121 | 0.0% | $184.18 * | $145.81 | +4.0% | COM | 74834L100 |
| PFFA | ETFIS SER TR I | 2,699 | $73,055 | 0.0% | $27.07 * | $19.21 | +18.8% | VIRTUS INFRCAP | 26923G822 |
| ULTA | ULTA BEAUTY INC | 157 | $72,640 | 0.0% | $462.68 * | $382.21 | +1.8% | COM | 90384S303 |
| MBB | ISHARES TR | 633 | $71,857 | 0.0% | $113.52 * | $89.68 | +6.8% | MBS ETF | 464288588 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,009 | $71,461 | 0.0% | $70.82 * | $61.86 | -7.9% | COM | 039483102 |
| SPYG | SPDR SER TR | 722 | $70,941 | 0.0% | $98.26 * | $58.38 | +42.1% | PRTFLO S&P500 GW | 78464A409 |
| GLDM | WORLD GOLD TR | 1,097 | $67,768 | 0.0% | $61.78 * | $49.10 | +6.2% | SPDR GLD MINIS | 98149E303 |
| URNM | SPROTT FDS TR | 1,245 | $67,717 | 0.0% | $54.39 * | $46.69 | -1.7% | URANIUM MINERS E | 85208P303 |
| PWR | QUANTA SVCS INC | 190 | $67,083 | 0.0% | $353.07 * | $134.69 | +121.0% | COM | 74762E102 |
| LH | LABCORP HOLDINGS INC | 247 | $65,479 | 0.0% | $265.10 * | $199.50 | +10.5% | COM SHS | 504922105 |
| URA | GLOBAL X FDS | 1,912 | $64,858 | 0.0% | $33.92 * | $28.03 | +2.1% | GLOBAL X URANIUM | 37954Y871 |
| — | JUNIPER NETWORKS INC | 1,389 | $64,200 | 0.0% | $46.22 | $31.85 | — | COM | 48203R104 |
| — | KELLANOVA | 650 | $62,201 | 0.0% | $95.69 * | $57.03 | +36.6% | COM | 487836108 |
| L | LOEWS CORP | 644 | $60,315 | 0.0% | $93.66 * | $78.14 | +0.8% | COM | 540424108 |
| EFA | ISHARES TR | 688 | $57,537 | 0.0% | $83.63 | $80.46 | +3.9% | MSCI EAFE ETF | 464287465 |
| WHR | WHIRLPOOL CORP | 441 | $55,934 | 0.0% | $126.83 * | $100.51 | +6.5% | COM | 963320106 |
| VST | VISTRA CORP | 385 | $54,172 | 0.0% | $140.71 * | $84.10 | +40.0% | COM | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 172 | $53,043 | 0.0% | $308.39 * | $197.12 | +31.0% | COM | 21037T109 |
| ON | ON SEMICONDUCTOR CORP | 607 | $52,279 | 0.0% | $86.13 * | $64.04 | +13.4% | COM | 682189105 |
| MYRG | MYR GROUP INC DEL | 424 | $51,339 | 0.0% | $121.08 * | $93.63 | +9.2% | COM | 55405W104 |
| SHY | ISHARES TR | 519 | $51,136 | 0.0% | $98.53 * | $85.07 | -2.3% | 1 3 YR TREAS BD | 464287457 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,374 | $51,079 | 0.0% | $15.14 * | $21.26 | -39.9% | COM | 185899101 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,856 | $50,313 | 0.0% | $27.11 * | $18.63 | +13.2% | COM | 42250P103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 99 | $49,908 | 0.0% | $504.12 * | $294.59 | +43.6% | UT SER 1 | 78467X109 |
| TWLO | TWILIO INC | 633 | $48,914 | 0.0% | $77.27 * | $62.33 | +4.6% | CL A | 90138F102 |
| SPHY | SPDR SER TR | 1,687 | $48,099 | 0.0% | $28.51 * | $23.34 | +3.0% | PORTFLI HIGH YLD | 78468R606 |
| IEV | ISHARES TR | 691 | $47,722 | 0.0% | $69.06 * | $43.59 | +33.7% | EUROPE ETF | 464287861 |
| KR | KROGER CO | 666 | $45,266 | 0.0% | $67.97 * | $39.98 | +39.7% | COM | 501044101 |
| IXC | ISHARES TR | 844 | $40,480 | 0.0% | $47.96 * | $30.62 | +32.2% | GLOBAL ENERG ETF | 464287341 |
| MNOV | MEDICINOVA INC | 16,027 | $39,899 | 0.0% | $2.49 * | $1.81 | +16.2% | COM NEW | 58468P206 |
| PLUG | PLUG POWER INC | 14,552 | $38,986 | 0.0% | $2.68 * | $13.36 | -83.1% | COM NEW | 72919P202 |
| CVS | CVS HEALTH CORP | 518 | $38,600 | 0.0% | $74.52 * | $77.16 | -22.7% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 757 | $37,474 | 0.0% | $49.50 * | $38.80 | +3.0% | CL A | 20030N101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 717 | $35,615 | 0.0% | $49.67 * | $36.05 | +16.2% | FRANKLIN INDIA | 35473P769 |
| EWT | ISHARES INC | 521 | $33,300 | 0.0% | $63.92 * | $43.54 | +23.7% | MSCI TAIWAN ETF | 46434G772 |
| OXY/WS | OCCIDENTAL PETE CORP | 900 | $31,696 | 0.0% | $35.22 | $8.87 | — | *W EXP 08/03/202 | 674599162 |
| IJH | ISHARES TR | 401 | $29,601 | 0.0% | $73.82 * | $55.09 | +13.1% | CORE S&P MCP ETF | 464287507 |
| F | FORD MTR CO | 2,235 | $27,984 | 0.0% | $12.52 * | $11.09 | -12.6% | COM | 345370860 |
| FLR | FLUOR CORP NEW | 464 | $26,239 | 0.0% | $56.55 * | $14.78 | +222.8% | COM | 343412102 |
| DPZ | DOMINOS PIZZA INC | 51 | $25,881 | 0.0% | $507.47 * | $335.41 | +25.8% | COM | 25754A201 |
| MSCI | MSCI INC | 32 | $22,214 | 0.0% | $694.19 * | $384.03 | +49.5% | COM | 55354G100 |
| — | SUPER MICRO COMPUTER INC | 44 | $21,827 | 0.0% | $496.07 | $612.55 | — | COM | 86800U104 |
| — | LUMINAR TECHNOLOGIES INC | 19,401 | $20,692 | 0.0% | $1.07 | $1.66 | — | COM CL A | 550424105 |
| SLG | SL GREEN RLTY CORP | 232 | $19,142 | 0.0% | $82.51 | $45.01 | — | COM | 78440X887 |
| PCY | INVESCO EXCH TRADED FD TR II | 681 | $17,350 | 0.0% | $25.48 * | $27.68 | -22.3% | EMRNG MKT SVRG | 46138E784 |
| — | TILRAY BRANDS INC | 8,244 | $17,201 | 0.0% | $2.09 | $14.30 | — | COM | 88688T100 |
| APD | AIR PRODS & CHEMS INC | 48 | $16,971 | 0.0% | $353.56 * | $231.23 | +23.9% | COM | 009158106 |
| TUR | ISHARES INC | 368 | $15,861 | 0.0% | $43.10 * | $35.31 | +3.0% | MSCI TURKEY ETF | 464286715 |
| KD | KYNDRYL HLDGS INC | 555 | $15,118 | 0.0% | $27.24 * | $14.08 | +63.2% | COMMON STOCK | 50155Q100 |
| OKTA | OKTA INC | 169 | $14,867 | 0.0% | $87.97 * | $118.62 | -37.3% | CL A | 679295105 |
| — | WOLFSPEED INC | 1,179 | $13,558 | 0.0% | $11.50 | $11.50 | — | COM | 977852102 |
| ROKU | ROKU INC | 109 | $9,675 | 0.0% | $88.76 * | $65.95 | +13.2% | COM CL A | 77543R102 |
| BIIB | BIOGEN INC | 34 | $7,729 | 0.0% | $227.32 * | $285.38 | -32.1% | COM | 09062X103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 675 | $6,652 | 0.0% | $9.85 * | $38.00 | -78.1% | COM CL A | 56600D107 |
| SOFI | SOFI TECHNOLOGIES INC | 673 | $6,268 | 0.0% | $9.31 * | $5.25 | +49.7% | COM | 83406F102 |
| DXC | DXC TECHNOLOGY CO | 158 | $3,888 | 0.0% | $24.61 * | $27.14 | -23.6% | COM | 23355L106 |
| FSLY | FASTLY INC | 336 | $3,018 | 0.0% | $8.98 * | $42.74 | -82.3% | CL A | 31188V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 24 | $2,721 | 0.0% | $113.38 * | $71.08 | +31.7% | COMMON STOCK | 36266G107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 135 | $2,608 | 0.0% | $19.32 * | $20.20 | -19.3% | COM | 67401P405 |
| DDD | 3-D SYS CORP DEL | 717 | $2,412 | 0.0% | $3.36 * | $17.38 | -83.7% | COM NEW | 88554D205 |
| PTON | PELOTON INTERACTIVE INC | 253 | $1,404 | 0.0% | $5.55 * | $72.13 | -93.5% | CL A COM | 70614W100 |
| MUX | MCEWEN MNG INC | 9 | $102 | 0.0% | $11.33 * | $9.23 | +0.7% | COM NEW | 58039P305 |