The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2 | 303 | SH | SOLE | 0 | 0 | 303 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 2 | 121 | SH | SOLE | 0 | 0 | 121 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3 | 484 | SH | SOLE | 0 | 0 | 484 | ||
COHERENT CORP | COM | 19247G107 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4 | 190 | SH | SOLE | 0 | 0 | 190 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 4 | 860 | SH | SOLE | 0 | 0 | 860 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 5 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 6 | 923 | SH | SOLE | 1 | 0 | 0 | 923 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 6 | 223 | SH | SOLE | 0 | 0 | 223 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6 | 162 | SH | SOLE | 0 | 0 | 162 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 6 | 809 | SH | SOLE | 0 | 0 | 809 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 7 | 364 | SH | SOLE | 0 | 0 | 364 | ||
FASTLY INC | CL A | 31188V100 | 8 | 405 | SH | SOLE | 0 | 0 | 405 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 8 | 299 | SH | SOLE | 0 | 0 | 299 | ||
ROKU INC | COM CL A | 77543R102 | 9 | 132 | SH | SOLE | 0 | 0 | 132 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 10 | 192 | SH | SOLE | 0 | 0 | 192 | ||
BAXTER INTL INC | COM | 071813109 | 10 | 263 | SH | SOLE | 0 | 0 | 263 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 10 | 668 | SH | SOLE | 0 | 0 | 668 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 10 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 12 | 433 | SH | SOLE | 1 | 433 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 11 | 253 | SH | SOLE | 0 | 0 | 253 | ||
TARGET CORP | COM | 87612E106 | 11 | 101 | SH | SOLE | 0 | 0 | 101 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 13 | 709 | SH | SOLE | 0 | 0 | 709 | ||
ETSY INC | COM | 29786A106 | 15 | 227 | SH | SOLE | 1 | 0 | 0 | 227 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 14 | 506 | SH | SOLE | 0 | 0 | 506 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 14 | 419 | SH | SOLE | 0 | 0 | 419 | ||
UNITED NAT FOODS INC | COM | 911163103 | 14 | 982 | SH | SOLE | 0 | 0 | 982 | ||
ROBLOX CORP | CL A | 771049103 | 18 | 624 | SH | SOLE | 1 | 0 | 0 | 624 | |
OKTA INC | CL A | 679295105 | 17 | 202 | SH | SOLE | 0 | 0 | 202 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 17 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 18 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
SMUCKER J M CO | COM NEW | 832696405 | 20 | 162 | SH | SOLE | 0 | 0 | 162 | ||
FLUOR CORP NEW | COM | 343412102 | 20 | 557 | SH | SOLE | 0 | 0 | 557 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 21 | 860 | SH | SOLE | 0 | 0 | 860 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 21 | 309 | SH | SOLE | 0 | 0 | 309 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 21 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 23 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 23 | 274 | SH | SOLE | 0 | 0 | 274 | ||
TILRAY BRANDS INC | COM | 88688T100 | 25 | 10,277 | SH | SOLE | 1 | 0 | 0 | 10,277 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 25 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 26 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 27 | 610 | SH | SOLE | 0 | 0 | 610 | ||
CORNING INC | COM | 219350105 | 28 | 903 | SH | SOLE | 0 | 0 | 903 | ||
ELASTIC N V | ORD SHS | N14506104 | 32 | 398 | SH | SOLE | 1 | 0 | 0 | 398 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 33 | 720 | SH | SOLE | 1 | 0 | 0 | 720 | |
FORD MTR CO DEL | COM | 345370860 | 33 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 34 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LYFT INC | CL A COM | 55087P104 | 38 | 3,588 | SH | SOLE | 1 | 0 | 0 | 3,588 | |
KROGER CO | COM | 501044101 | 36 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INGREDION INC | COM | 457187102 | 36 | 364 | SH | SOLE | 0 | 0 | 364 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 36 | 254 | SH | SOLE | 0 | 0 | 254 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 37 | 304 | SH | SOLE | 0 | 0 | 304 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 38 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ISHARES TR | EUROPE ETF | 464287861 | 40 | 829 | SH | SOLE | 0 | 0 | 829 | ||
ILLUMINA INC | COM | 452327109 | 40 | 293 | SH | SOLE | 0 | 0 | 293 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 41 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 42 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 42 | 810 | SH | SOLE | 0 | 0 | 810 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 49 | 522 | SH | SOLE | 0 | 0 | 522 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 51 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
WOLFSPEED INC | COM | 977852102 | 54 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
ATMOS ENERGY CORP | COM | 049560105 | 55 | 516 | SH | SOLE | 0 | 0 | 516 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 56 | 557 | SH | SOLE | 0 | 0 | 557 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 56 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 63 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 65 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
ESSEX PPTY TR INC | COM | 297178105 | 65 | 307 | SH | SOLE | 0 | 0 | 307 | ||
MORGAN STANLEY | COM NEW | 617446448 | 66 | 809 | SH | SOLE | 0 | 0 | 809 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 66 | 516 | SH | SOLE | 0 | 0 | 516 | ||
SUN CMNTYS INC | COM | 866674104 | 68 | 573 | SH | SOLE | 0 | 0 | 573 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 68 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
INTERDIGITAL INC | COM | 45867G101 | 68 | 851 | SH | SOLE | 0 | 0 | 851 | ||
CROWN CASTLE INC | COM | 22822V101 | 69 | 745 | SH | SOLE | 0 | 0 | 745 | ||
MYR GROUP INC DEL | COM | 55405W104 | 69 | 509 | SH | SOLE | 0 | 0 | 509 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 70 | 622 | SH | SOLE | 0 | 0 | 622 | ||
ALLSTATE CORP | COM | 020002101 | 70 | 633 | SH | SOLE | 0 | 0 | 633 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 71 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 71 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
EBAY INC. | COM | 278642103 | 71 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 72 | 593 | SH | SOLE | 0 | 0 | 593 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 73 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 73 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 73 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 73 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
HASBRO INC | COM | 418056107 | 74 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 82 | 2,598 | SH | SOLE | 1 | 0 | 0 | 2,598 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 75 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 77 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 77 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
PLUG POWER INC | COM NEW | 72919P202 | 77 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | ||
INVITATION HOMES INC | COM | 46187W107 | 77 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
BOEING CO | COM | 097023105 | 78 | 405 | SH | SOLE | 0 | 0 | 405 | ||
SHOPIFY INC | CL A | 82509L107 | 87 | 1,599 | SH | SOLE | 1 | 0 | 0 | 1,599 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 79 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
AECOM | COM | 00766T100 | 82 | 982 | SH | SOLE | 0 | 0 | 982 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 85 | 497 | SH | SOLE | 0 | 0 | 497 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 86 | 972 | SH | SOLE | 0 | 0 | 972 | ||
BADGER METER INC | COM | 056525108 | 87 | 607 | SH | SOLE | 0 | 0 | 607 | ||
ISHARES TR | MSCI JP VALUE | 46435U374 | 87 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
INCYTE CORP | COM | 45337C102 | 88 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 88 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
VICI PPTYS INC | COM | 925652109 | 89 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
REGENCY CTRS CORP | COM | 758849103 | 89 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
WELLTOWER INC | COM | 95040Q104 | 91 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
LINDSAY CORP | COM | 535555106 | 101 | 860 | SH | SOLE | 0 | 0 | 860 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 102 | 962 | SH | SOLE | 0 | 0 | 962 | ||
WATERS CORP | COM | 941848103 | 104 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 106 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 112 | 1,084 | SH | SOLE | 1 | 0 | 0 | 1,084 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 120 | 992 | SH | SOLE | 1 | 822 | 0 | 170 | |
PPL CORP | COM | 69351T106 | 110 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
REALTY INCOME CORP | COM | 756109104 | 110 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
LENNAR CORP | CL A | 526057104 | 112 | 994 | SH | SOLE | 0 | 0 | 994 | ||
GENTEX CORP | COM | 371901109 | 116 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
AES CORP | COM | 00130H105 | 123 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 123 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 125 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
YUM BRANDS INC | COM | 988498101 | 126 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 128 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
GENERAL MLS INC | COM | 370334104 | 141 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
METLIFE INC | COM | 59156R108 | 142 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
RESMED INC | COM | 761152107 | 142 | 961 | SH | SOLE | 0 | 0 | 961 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 147 | 445 | SH | SOLE | 0 | 0 | 445 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 150 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 152 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
CVS HEALTH CORP | COM | 126650100 | 153 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 156 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 162 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 175 | 522 | SH | SOLE | 0 | 0 | 522 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 176 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 177 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 200 | 1,010 | SH | SOLE | 1 | 1,010 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 181 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 187 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 189 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 191 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
T-MOBILE US INC | COM | 872590104 | 200 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
KELLANOVA | COM | 487836108 | 203 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 207 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 208 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
ITRON INC | COM | 465741106 | 209 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
WELLS FARGO CO NEW | COM | 949746101 | 209 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 209 | 114 | SH | SOLE | 0 | 0 | 114 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 210 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
SILK RD MED INC | COM | 82710M100 | 214 | 14,246 | SH | SOLE | 0 | 0 | 14,246 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 215 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 216 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BROWN FORMAN CORP | CL B | 115637209 | 227 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
UIPATH INC | CL A | 90364P105 | 254 | 14,862 | SH | SOLE | 1 | 0 | 0 | 14,862 | |
GENERAC HLDGS INC | COM | 368736104 | 230 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
DOW INC | COM | 260557103 | 233 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 243 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 244 | 19,233 | SH | SOLE | 0 | 0 | 19,233 | ||
ARISTA NETWORKS INC | COM | 040413106 | 257 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
NUCOR CORP | COM | 670346105 | 269 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
CENCORA INC | COM | 03073E105 | 269 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 271 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 276 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
FASTENAL CO | COM | 311900104 | 277 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 279 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 282 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 287 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
MARATHON PETE CORP | COM | 56585A102 | 292 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 300 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 304 | 9,621 | SH | SOLE | 0 | 0 | 9,621 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 313 | 33,398 | SH | SOLE | 1 | 0 | 0 | 33,398 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 320 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
WORKDAY INC | CL A | 98138H101 | 354 | 1,648 | SH | SOLE | 1 | 1,648 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 324 | 29,609 | SH | SOLE | 0 | 0 | 29,609 | ||
SEAGEN INC | COM | 81181C104 | 371 | 1,750 | SH | SOLE | 1 | 1,750 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 337 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
JFROG LTD | ORD SHS | M6191J100 | 375 | 14,781 | SH | SOLE | 1 | 14,781 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 348 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
TERADYNE INC | COM | 880770102 | 386 | 3,847 | SH | SOLE | 1 | 3,643 | 0 | 204 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 350 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
QORVO INC | COM | 74736K101 | 358 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 363 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
DOCUSIGN INC | COM | 256163106 | 368 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 372 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 377 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | ||
DYNATRACE INC | COM NEW | 268150109 | 420 | 8,988 | SH | SOLE | 1 | 8,988 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 426 | 9,114 | SH | SOLE | 1 | 9,114 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 390 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 390 | 14,048 | SH | SOLE | 0 | 0 | 14,048 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 393 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
GITLAB INC | CLASS A COM | 37637K108 | 442 | 9,780 | SH | SOLE | 1 | 9,780 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 402 | 10,983 | SH | SOLE | 0 | 0 | 10,983 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 402 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
COURSERA INC | COM | 22266M104 | 462 | 24,731 | SH | SOLE | 1 | 24,731 | 0 | 0 | |
WABTEC | COM | 929740108 | 423 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
BIOGEN INC | COM | 09062X103 | 426 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 430 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
D R HORTON INC | COM | 23331A109 | 431 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 432 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 432 | 16,140 | SH | SOLE | 0 | 0 | 16,140 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 486 | 5,600 | SH | SOLE | 1 | 0 | 0 | 5,600 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 441 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 443 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
ULTA BEAUTY INC | COM | 90384S303 | 447 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 448 | 13,379 | SH | SOLE | 0 | 0 | 13,379 | ||
CARLYLE GROUP INC | COM | 14316J108 | 458 | 15,184 | SH | SOLE | 0 | 0 | 15,184 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 467 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 475 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | ||
WIX COM LTD | SHS | M98068105 | 529 | 5,760 | SH | SOLE | 1 | 5,760 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 529 | 417 | SH | SOLE | 1 | 375 | 0 | 42 | |
PENTAIR PLC | SHS | G7S00T104 | 536 | 8,275 | SH | SOLE | 1 | 8,275 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 500 | 11,286 | SH | SOLE | 1 | 0 | 0 | 11,286 | |
HENRY SCHEIN INC | COM | 806407102 | 500 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 501 | 14,064 | SH | SOLE | 0 | 0 | 14,064 | ||
COMCAST CORP NEW | CL A | 20030N101 | 504 | 11,364 | SH | SOLE | 0 | 0 | 11,364 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 519 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
CUMMINS INC | COM | 231021106 | 522 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 525 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 582 | 18,430 | SH | SOLE | 1 | 18,430 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 527 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 530 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | ||
PROLOGIS INC. | COM | 74340W103 | 542 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
BLACKSTONE INC | COM | 09260D107 | 542 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 545 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
SMITH A O CORP | COM | 831865209 | 556 | 8,402 | SH | SOLE | 0 | 0 | 8,402 | ||
PURE STORAGE INC | CL A | 74624M102 | 570 | 16,006 | SH | SOLE | 0 | 0 | 16,006 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 576 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
GENERAL MTRS CO | COM | 37045V100 | 595 | 18,059 | SH | SOLE | 0 | 0 | 18,059 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 596 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
PAYCHEX INC | COM | 704326107 | 631 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 640 | 26,654 | SH | SOLE | 0 | 0 | 26,654 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 721 | 2,712 | SH | SOLE | 2,559 | 0 | 153 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 654 | 51,049 | SH | SOLE | 0 | 0 | 51,049 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 662 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 666 | 36,454 | SH | SOLE | 0 | 0 | 36,454 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 743 | 10,782 | SH | SOLE | 10,389 | 0 | 393 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 681 | 15,387 | SH | SOLE | 0 | 0 | 15,387 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 683 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 691 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 691 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
TOAST INC | CL A | 888787108 | 700 | 37,374 | SH | SOLE | 0 | 0 | 37,374 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 702 | 18,889 | SH | SOLE | 0 | 0 | 18,889 | ||
INGERSOLL RAND INC | COM | 45687V106 | 703 | 11,036 | SH | SOLE | 0 | 0 | 11,036 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 824 | 4,091 | SH | SOLE | 1 | 3,006 | 0 | 1,085 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 807 | 4,567 | SH | SOLE | 2,764 | 0 | 1,803 | ||
DOMINION ENERGY INC | COM | 25746U109 | 849 | 19,000 | SH | SOLE | 1 | 19,000 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 780 | 26,826 | SH | SOLE | 0 | 0 | 26,826 | ||
SENTINELONE INC | CL A | 81730H109 | 787 | 46,690 | SH | SOLE | 0 | 0 | 46,690 | ||
HASHICORP INC | COM CL A | 418100103 | 817 | 35,782 | SH | SOLE | 1 | 13,320 | 0 | 22,462 | |
SHOCKWAVE MED INC | COM | 82489T104 | 792 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
HUBBELL INC | COM | 443510607 | 878 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 890 | 16,800 | SH | SOLE | 1 | 16,800 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 891 | 2,900 | SH | SOLE | 1 | 2,900 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 814 | 36,463 | SH | SOLE | 0 | 0 | 36,463 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 901 | 19,856 | SH | SOLE | 1 | 19,726 | 0 | 130 | |
MONGODB INC | CL A | 60937P106 | 915 | 2,645 | SH | SOLE | 1 | 2,335 | 0 | 310 | |
IDEX CORP | COM | 45167R104 | 828 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
KBR INC | COM | 48242W106 | 925 | 15,700 | SH | SOLE | 1 | 15,700 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 927 | 11,864 | SH | SOLE | 1 | 11,864 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 843 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 845 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
TETRA TECH INC NEW | COM | 88162G103 | 846 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 942 | 9,400 | SH | SOLE | 1 | 9,400 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 862 | 21,984 | SH | SOLE | 0 | 0 | 21,984 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 867 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
PINTEREST INC | CL A | 72352L106 | 1,006 | 37,210 | SH | SOLE | 1 | 36,133 | 0 | 1,077 | |
KRAFT HEINZ CO | COM | 500754106 | 911 | 27,080 | SH | SOLE | 0 | 0 | 27,080 | ||
AIRBNB INC | COM CL A | 009066101 | 986 | 7,185 | SH | SOLE | 1 | 4,562 | 0 | 2,623 | |
BARRICK GOLD CORP | COM | 067901108 | 1,066 | 73,080 | SH | SOLE | 1 | 73,080 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,124 | 10,300 | SH | SOLE | 1 | 10,300 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,020 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
HERSHEY CO | COM | 427866108 | 1,036 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
SNAP INC | CL A | 83304A106 | 1,168 | 131,088 | SH | SOLE | 1 | 128,269 | 0 | 2,819 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,059 | 44,541 | SH | SOLE | 0 | 0 | 44,541 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 1,063 | 35,552 | SH | SOLE | 0 | 0 | 35,552 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,070 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,076 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,160 | 8,261 | SH | SOLE | 1 | 5,155 | 0 | 3,106 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 1,247 | 41,945 | SH | SOLE | 1 | 41,945 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 1,247 | 23,300 | SH | SOLE | 1 | 23,300 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,254 | 14,175 | SH | SOLE | 1 | 14,175 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,144 | 23,829 | SH | SOLE | 0 | 0 | 23,829 | ||
SAMSARA INC | COM CL A | 79589L106 | 1,164 | 46,181 | SH | SOLE | 0 | 0 | 46,181 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,234 | 14,362 | SH | SOLE | 0 | 0 | 14,362 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,243 | 13,811 | SH | SOLE | 0 | 0 | 13,811 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,324 | 8,670 | SH | SOLE | 1 | 4,445 | 0 | 4,225 | |
QUANTA SVCS INC | COM | 74762E102 | 1,386 | 7,410 | SH | SOLE | 1 | 7,000 | 0 | 410 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,275 | 17,098 | SH | SOLE | 0 | 0 | 17,098 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,307 | 37,272 | SH | SOLE | 0 | 0 | 37,272 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 1,318 | 48,593 | SH | SOLE | 0 | 0 | 48,593 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,423 | 20,917 | SH | SOLE | 1 | 12,055 | 0 | 8,862 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,471 | 21,353 | SH | SOLE | 1 | 18,138 | 0 | 3,215 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,443 | 48,732 | SH | SOLE | 1 | 21,762 | 0 | 26,970 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,381 | 32,879 | SH | SOLE | 0 | 0 | 32,879 | ||
FIRST SOLAR INC | COM | 336433107 | 1,384 | 8,564 | SH | SOLE | 0 | 0 | 8,564 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,387 | 39,835 | SH | SOLE | 0 | 0 | 39,835 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,435 | 26,513 | SH | SOLE | 1 | 6,928 | 0 | 19,585 | |
ALBEMARLE CORP | COM | 012653101 | 1,435 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,457 | 4,774 | SH | SOLE | 1 | 0 | 0 | 4,774 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,457 | 14,982 | SH | SOLE | 0 | 0 | 14,982 | ||
MSCI INC | COM | 55354G100 | 1,583 | 3,085 | SH | SOLE | 1 | 2,200 | 0 | 885 | |
ZSCALER INC | COM | 98980G102 | 1,479 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,486 | 58,597 | SH | SOLE | 0 | 0 | 58,597 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,489 | 58,260 | SH | SOLE | 0 | 0 | 58,260 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,494 | 15,961 | SH | SOLE | 0 | 0 | 15,961 | ||
TJX COS INC NEW | COM | 872540109 | 1,540 | 17,322 | SH | SOLE | 0 | 0 | 17,322 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,540 | 53,970 | SH | SOLE | 0 | 0 | 53,970 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,700 | 54,145 | SH | SOLE | 1 | 42,534 | 0 | 11,611 | |
HOLOGIC INC | COM | 436440101 | 1,581 | 22,777 | SH | SOLE | 0 | 0 | 22,777 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,588 | 9,737 | SH | SOLE | 0 | 0 | 9,737 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,597 | 25,328 | SH | SOLE | 1 | 0 | 0 | 25,328 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,657 | 16,238 | SH | SOLE | 0 | 0 | 16,238 | ||
TREX CO INC | COM | 89531P105 | 1,660 | 26,927 | SH | SOLE | 0 | 0 | 26,927 | ||
TESLA INC | COM | 88160R101 | 1,677 | 6,701 | SH | SOLE | 1 | 0 | 0 | 6,701 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,684 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | ||
STRYKER CORPORATION | COM | 863667101 | 1,700 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,847 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
GENENTA SCIENCE S P A | SPONSORED ADS | 36870W100 | 2,063 | 412,547 | SH | SOLE | 1 | 385,313 | 0 | 27,234 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,893 | 38,905 | SH | SOLE | 0 | 0 | 38,905 | ||
AMETEK INC | COM | 031100100 | 2,023 | 13,690 | SH | SOLE | 0 | 0 | 13,690 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,044 | 14,572 | SH | SOLE | 0 | 0 | 14,572 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,075 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,096 | 209,649 | SH | SOLE | 0 | 0 | 209,649 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,172 | 23,701 | SH | SOLE | 0 | 0 | 23,701 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,176 | 28,766 | SH | SOLE | 0 | 0 | 28,766 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,233 | 58,838 | SH | SOLE | 0 | 0 | 58,838 | ||
CATERPILLAR INC | COM | 149123101 | 2,442 | 8,944 | SH | SOLE | 0 | 0 | 8,944 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,463 | 29,846 | SH | SOLE | 0 | 0 | 29,846 | ||
LINDE PLC | SHS | G54950103 | 2,808 | 7,540 | SH | SOLE | 1 | 7,540 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,846 | 25,748 | SH | SOLE | 1 | 7,451 | 0 | 18,297 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 2,659 | 58,915 | SH | SOLE | 0 | 0 | 58,915 | ||
SPLUNK INC | COM | 848637104 | 2,810 | 19,217 | SH | SOLE | 1 | 0 | 0 | 19,217 | |
BANK AMERICA CORP | COM | 060505104 | 2,806 | 102,485 | SH | SOLE | 0 | 0 | 102,485 | ||
DATADOG INC | CL A COM | 23804L103 | 3,002 | 32,952 | SH | SOLE | 1 | 17,202 | 0 | 15,750 | |
EATON CORP PLC | SHS | G29183103 | 3,576 | 16,768 | SH | SOLE | 1 | 9,941 | 0 | 6,827 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,333 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,395 | 60,924 | SH | SOLE | 0 | 0 | 60,924 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,527 | 70,772 | SH | SOLE | 0 | 0 | 70,772 | ||
3M CO | COM | 88579Y101 | 3,895 | 41,604 | SH | SOLE | 0 | 0 | 41,604 | ||
FMC CORP | COM NEW | 302491303 | 3,908 | 58,360 | SH | SOLE | 0 | 0 | 58,360 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4,034 | 44,465 | SH | SOLE | 0 | 0 | 44,465 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,126 | 24,068 | SH | SOLE | 0 | 0 | 24,068 | ||
ROBERT HALF INC. | COM | 770323103 | 4,265 | 58,199 | SH | SOLE | 0 | 0 | 58,199 | ||
TRIMBLE INC | COM | 896239100 | 4,329 | 80,376 | SH | SOLE | 0 | 0 | 80,376 | ||
ABBVIE INC | COM | 00287Y109 | 4,380 | 29,382 | SH | SOLE | 0 | 0 | 29,382 | ||
DEXCOM INC | COM | 252131107 | 4,446 | 47,654 | SH | SOLE | 0 | 0 | 47,654 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,952 | 54,787 | SH | SOLE | 10,944 | 0 | 43,843 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,843 | 20,659 | SH | SOLE | 0 | 0 | 20,659 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,852 | 127,580 | SH | SOLE | 0 | 0 | 127,580 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,074 | 45,372 | SH | SOLE | 1 | 9,300 | 0 | 36,072 | |
RTX CORPORATION | COM | 75513E101 | 5,035 | 69,957 | SH | SOLE | 0 | 0 | 69,957 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,216 | 326,005 | SH | SOLE | 0 | 0 | 326,005 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 5,275 | 134,642 | SH | SOLE | 0 | 0 | 134,642 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,409 | 166,901 | SH | SOLE | 0 | 0 | 166,901 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 5,539 | 131,137 | SH | SOLE | 0 | 0 | 131,137 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,614 | 96,039 | SH | SOLE | 1 | 0 | 0 | 96,039 | |
EMERSON ELEC CO | COM | 291011104 | 5,847 | 60,547 | SH | SOLE | 1 | 6,740 | 0 | 53,807 | |
TOLL BROTHERS INC | COM | 889478103 | 5,907 | 79,867 | SH | SOLE | 0 | 0 | 79,867 | ||
COPART INC | COM | 217204106 | 6,193 | 143,724 | SH | SOLE | 0 | 0 | 143,724 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,277 | 98,705 | SH | SOLE | 0 | 0 | 98,705 | ||
FORTIVE CORP | COM | 34959J108 | 6,342 | 85,520 | SH | SOLE | 0 | 0 | 85,520 | ||
HUMANA INC | COM | 444859102 | 6,371 | 13,095 | SH | SOLE | 0 | 0 | 13,095 | ||
NETFLIX INC | COM | 64110L106 | 6,509 | 17,237 | SH | SOLE | 1 | 1,232 | 0 | 16,005 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 6,590 | 103,778 | SH | SOLE | 0 | 0 | 103,778 | ||
DEERE & CO | COM | 244199105 | 6,819 | 18,069 | SH | SOLE | 1 | 2,300 | 0 | 15,769 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6,878 | 470,461 | SH | SOLE | 0 | 0 | 470,461 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,961 | 24,561 | SH | SOLE | 0 | 0 | 24,561 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,965 | 92,893 | SH | SOLE | 0 | 0 | 92,893 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,140 | 31,106 | SH | SOLE | 0 | 0 | 31,106 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,581 | 68,905 | SH | SOLE | 0 | 0 | 68,905 | ||
INTEL CORP | COM | 458140100 | 7,738 | 217,656 | SH | SOLE | 1 | 33,880 | 0 | 183,776 | |
AMPHENOL CORP NEW | CL A | 032095101 | 7,687 | 91,527 | SH | SOLE | 0 | 0 | 91,527 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 7,953 | 233,639 | SH | SOLE | 0 | 0 | 233,639 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,092 | 61,159 | SH | SOLE | 0 | 0 | 61,159 | ||
IQVIA HLDGS INC | COM | 46266C105 | 8,333 | 42,352 | SH | SOLE | 0 | 0 | 42,352 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,351 | 140,876 | SH | SOLE | 0 | 0 | 140,876 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,670 | 188,521 | SH | SOLE | 1 | 47,785 | 0 | 140,736 | |
SYSCO CORP | COM | 871829107 | 9,063 | 137,210 | SH | SOLE | 0 | 0 | 137,210 | ||
EQUINIX INC | COM | 29444U700 | 9,238 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,506 | 102,275 | SH | SOLE | 1 | 6,249 | 0 | 96,026 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 10,722 | 236,005 | SH | SOLE | 0 | 0 | 236,005 | ||
CF INDS HLDGS INC | COM | 125269100 | 10,415 | 121,473 | SH | SOLE | 0 | 0 | 121,473 | ||
BORGWARNER INC | COM | 099724106 | 10,722 | 265,594 | SH | SOLE | 0 | 0 | 265,594 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,211 | 66,976 | SH | SOLE | 1 | 0 | 0 | 66,976 | |
STARBUCKS CORP | COM | 855244109 | 11,482 | 125,798 | SH | SOLE | 0 | 0 | 125,798 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,675 | 88,591 | SH | SOLE | 14,889 | 0 | 73,702 | ||
THE CIGNA GROUP | COM | 125523100 | 11,553 | 40,385 | SH | SOLE | 0 | 0 | 40,385 | ||
AT&T INC | COM | 00206R102 | 12,189 | 811,547 | SH | SOLE | 0 | 0 | 811,547 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 12,199 | 348,656 | SH | SOLE | 0 | 0 | 348,656 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,421 | 51,628 | SH | SOLE | 0 | 0 | 51,628 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 12,691 | 201,534 | SH | SOLE | 0 | 0 | 201,534 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 12,770 | 88,079 | SH | SOLE | 0 | 0 | 88,079 | ||
FORTINET INC | COM | 34959E109 | 12,807 | 218,259 | SH | SOLE | 0 | 0 | 218,259 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,330 | 232,681 | SH | SOLE | 1 | 16,700 | 0 | 215,981 | |
WHIRLPOOL CORP | COM | 963320106 | 13,531 | 101,205 | SH | SOLE | 0 | 0 | 101,205 | ||
SERVICENOW INC | COM | 81762P102 | 13,564 | 24,267 | SH | SOLE | 1 | 0 | 0 | 24,267 | |
MODERNA INC | COM | 60770K107 | 13,746 | 133,083 | SH | SOLE | 1 | 1,369 | 0 | 131,714 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,938 | 83,985 | SH | SOLE | 0 | 0 | 83,985 | ||
XYLEM INC | COM | 98419M100 | 14,033 | 154,161 | SH | SOLE | 0 | 0 | 154,161 | ||
ISHARES TR | BB RAT CORP BD | 46435U473 | 14,184 | 324,056 | SH | SOLE | 0 | 0 | 324,056 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,553 | 275,621 | SH | SOLE | 1 | 18,615 | 0 | 257,006 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 14,738 | 158,168 | SH | SOLE | 0 | 0 | 158,168 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 14,965 | 200,543 | SH | SOLE | 0 | 0 | 200,543 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 16,606 | 87,262 | SH | SOLE | 1 | 5,950 | 0 | 81,312 | |
CBRE GROUP INC | CL A | 12504L109 | 16,618 | 224,991 | SH | SOLE | 0 | 0 | 224,991 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 16,689 | 428,691 | SH | SOLE | 0 | 0 | 428,691 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,769 | 72,811 | SH | SOLE | 0 | 0 | 72,811 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 18,230 | 47,275 | SH | SOLE | 0 | 0 | 47,275 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 18,573 | 308,060 | SH | SOLE | 0 | 0 | 308,060 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 18,641 | 440,792 | SH | SOLE | 0 | 0 | 440,792 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 20,988 | 643,879 | SH | SOLE | 643,879 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 19,280 | 442,514 | SH | SOLE | 0 | 0 | 442,514 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,805 | 46,119 | SH | SOLE | 0 | 0 | 46,119 | ||
SYNOPSYS INC | COM | 871607107 | 20,549 | 44,772 | SH | SOLE | 1 | 1,500 | 0 | 43,272 | |
VEEVA SYS INC | CL A COM | 922475108 | 20,629 | 101,397 | SH | SOLE | 0 | 0 | 101,397 | ||
CORTEVA INC | COM | 22052L104 | 21,055 | 411,547 | SH | SOLE | 1 | 17,700 | 0 | 393,847 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 22,445 | 242,986 | SH | SOLE | 51,010 | 0 | 191,976 | ||
VMWARE INC | CL A COM | 928563402 | 22,086 | 132,665 | SH | SOLE | 0 | 0 | 132,665 | ||
NEWMONT CORP | COM | 651639106 | 23,144 | 626,349 | SH | SOLE | 1 | 33,324 | 0 | 593,025 | |
US BANCORP DEL | COM NEW | 902973304 | 23,526 | 711,611 | SH | SOLE | 0 | 0 | 711,611 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 23,763 | 478,515 | SH | SOLE | 0 | 0 | 478,515 | ||
CITIGROUP INC | COM NEW | 172967424 | 23,918 | 581,524 | SH | SOLE | 0 | 0 | 581,524 | ||
REPUBLIC SVCS INC | COM | 760759100 | 25,979 | 182,293 | SH | SOLE | 1 | 11,750 | 0 | 170,543 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 28,152 | 234,272 | SH | SOLE | 0 | 0 | 234,272 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 29,180 | 1,696,518 | SH | SOLE | 0 | 0 | 1,696,518 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 29,241 | 396,656 | SH | SOLE | 0 | 0 | 396,656 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 29,498 | 223,723 | SH | SOLE | 1 | 19,948 | 0 | 203,775 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 31,217 | 637,858 | SH | SOLE | 0 | 0 | 637,858 | ||
GILEAD SCIENCES INC | COM | 375558103 | 31,274 | 417,319 | SH | SOLE | 0 | 0 | 417,319 | ||
FEDEX CORP | COM | 31428X106 | 31,283 | 118,085 | SH | SOLE | 0 | 0 | 118,085 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 31,721 | 2,920,894 | SH | SOLE | 0 | 0 | 2,920,894 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 31,822 | 352,014 | SH | SOLE | 0 | 0 | 352,014 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 31,919 | 611,469 | SH | SOLE | 0 | 0 | 611,469 | ||
ECOLAB INC | COM | 278865100 | 32,131 | 189,675 | SH | SOLE | 0 | 0 | 189,675 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 33,453 | 3,216,590 | SH | SOLE | 0 | 0 | 3,216,590 | ||
CENTENE CORP DEL | COM | 15135B101 | 33,622 | 488,120 | SH | SOLE | 0 | 0 | 488,120 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 35,843 | 293,097 | SH | SOLE | 0 | 0 | 293,097 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 36,567 | 630,025 | SH | SOLE | 0 | 0 | 630,025 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 36,613 | 71,220 | SH | SOLE | 0 | 0 | 71,220 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 37,630 | 257,984 | SH | SOLE | 0 | 0 | 257,984 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 37,703 | 86,591 | SH | SOLE | 0 | 0 | 86,591 | ||
AGCO CORP | COM | 001084102 | 38,719 | 327,352 | SH | SOLE | 0 | 0 | 327,352 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,502 | 112,767 | SH | SOLE | 1 | 150 | 0 | 112,617 | |
PUBLIC STORAGE | COM | 74460D109 | 39,691 | 150,617 | SH | SOLE | 0 | 0 | 150,617 | ||
ANSYS INC | COM | 03662Q105 | 42,990 | 144,478 | SH | SOLE | 1 | 1,582 | 0 | 142,896 | |
ELECTRONIC ARTS INC | COM | 285512109 | 44,071 | 366,037 | SH | SOLE | 0 | 0 | 366,037 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 45,850 | 627,917 | SH | SOLE | 0 | 0 | 627,917 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 46,020 | 777,883 | SH | SOLE | 0 | 0 | 777,883 | ||
ALTRIA GROUP INC | COM | 02209S103 | 48,492 | 1,153,209 | SH | SOLE | 0 | 0 | 1,153,209 | ||
MOSAIC CO NEW | COM | 61945C103 | 48,539 | 1,363,467 | SH | SOLE | 0 | 0 | 1,363,467 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 49,587 | 482,272 | SH | SOLE | 1 | 9,917 | 0 | 472,355 | |
AFLAC INC | COM | 001055102 | 52,615 | 685,531 | SH | SOLE | 0 | 0 | 685,531 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 53,384 | 683,973 | SH | SOLE | 0 | 0 | 683,973 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 54,912 | 792,611 | SH | SOLE | 0 | 0 | 792,611 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 55,332 | 1,007,861 | SH | SOLE | 0 | 0 | 1,007,861 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 58,964 | 19,120 | SH | SOLE | 1 | 182 | 0 | 18,938 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 59,085 | 390,932 | SH | SOLE | 0 | 0 | 390,932 | ||
BLACKROCK INC | COM | 09247X101 | 63,430 | 98,114 | SH | SOLE | 0 | 0 | 98,114 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 64,551 | 185,630 | SH | SOLE | 1 | 847 | 0 | 184,783 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 66,452 | 1,203,839 | SH | SOLE | 1 | 17,100 | 0 | 1,186,739 | |
PFIZER INC | COM | 717081103 | 68,324 | 2,059,821 | SH | SOLE | 0 | 0 | 2,059,821 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 69,212 | 84,101 | SH | SOLE | 1 | 290 | 0 | 83,811 | |
FISERV INC | COM | 337738108 | 70,916 | 627,794 | SH | SOLE | 0 | 0 | 627,794 | ||
UNION PAC CORP | COM | 907818108 | 71,928 | 353,227 | SH | SOLE | 0 | 0 | 353,227 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 72,676 | 476,749 | SH | SOLE | 1 | 10,800 | 0 | 465,949 | |
CHEVRON CORP NEW | COM | 166764100 | 73,019 | 433,037 | SH | SOLE | 0 | 0 | 433,037 | ||
EOG RES INC | COM | 26875P101 | 73,158 | 577,139 | SH | SOLE | 0 | 0 | 577,139 | ||
IDEXX LABS INC | COM | 45168D104 | 73,399 | 167,857 | SH | SOLE | 0 | 0 | 167,857 | ||
QUALCOMM INC | COM | 747525103 | 75,320 | 678,193 | SH | SOLE | 1 | 3,532 | 0 | 674,661 | |
MARKEL GROUP INC | COM | 570535104 | 75,735 | 51,434 | SH | SOLE | 0 | 0 | 51,434 | ||
SALESFORCE INC | COM | 79466L302 | 78,390 | 386,578 | SH | SOLE | 1 | 2,080 | 0 | 384,498 | |
DISNEY WALT CO | COM | 254687106 | 78,756 | 971,693 | SH | SOLE | 0 | 0 | 971,693 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 81,593 | 357,974 | SH | SOLE | 0 | 0 | 357,974 | ||
LAM RESEARCH CORP | COM | 512807108 | 85,601 | 136,574 | SH | SOLE | 0 | 0 | 136,574 | ||
ZOETIS INC | CL A | 98978V103 | 87,294 | 501,749 | SH | SOLE | 1 | 6,300 | 0 | 495,449 | |
AMGEN INC | COM | 031162100 | 88,990 | 331,114 | SH | SOLE | 0 | 0 | 331,114 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 90,328 | 230,018 | SH | SOLE | 0 | 0 | 230,018 | ||
CISCO SYS INC | COM | 17275R102 | 93,152 | 1,732,742 | SH | SOLE | 1 | 12,526 | 0 | 1,720,216 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 93,246 | 326,184 | SH | SOLE | 0 | 0 | 326,184 | ||
PEPSICO INC | COM | 713448108 | 93,901 | 554,182 | SH | SOLE | 0 | 0 | 554,182 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 96,482 | 667,463 | SH | SOLE | 0 | 0 | 667,463 | ||
PROGRESSIVE CORP | COM | 743315103 | 96,621 | 693,616 | SH | SOLE | 0 | 0 | 693,616 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 96,657 | 199,588 | SH | SOLE | 0 | 0 | 199,588 | ||
INTUIT | COM | 461202103 | 96,931 | 189,711 | SH | SOLE | 1 | 0 | 0 | 189,711 | |
ANALOG DEVICES INC | COM | 032654105 | 98,395 | 561,971 | SH | SOLE | 0 | 0 | 561,971 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 98,961 | 905,655 | SH | SOLE | 0 | 0 | 905,655 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 106,589 | 1,027,666 | SH | SOLE | 0 | 0 | 1,027,666 | ||
CME GROUP INC | COM | 12572Q105 | 112,867 | 563,717 | SH | SOLE | 0 | 0 | 563,717 | ||
APPLIED MATLS INC | COM | 038222105 | 114,837 | 829,449 | SH | SOLE | 1 | 5,511 | 0 | 823,938 | |
KLA CORP | COM NEW | 482480100 | 119,552 | 260,655 | SH | SOLE | 1 | 3,775 | 0 | 256,880 | |
NASDAQ INC | COM | 631103108 | 121,352 | 2,497,470 | SH | SOLE | 0 | 0 | 2,497,470 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 123,293 | 344,136 | SH | SOLE | 0 | 0 | 344,136 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 124,017 | 524,962 | SH | SOLE | 0 | 0 | 524,962 | ||
MCDONALDS CORP | COM | 580135101 | 124,133 | 471,201 | SH | SOLE | 0 | 0 | 471,201 | ||
ORACLE CORP | COM | 68389X105 | 127,892 | 1,207,443 | SH | SOLE | 1 | 8,415 | 0 | 1,199,028 | |
EXXON MOBIL CORP | COM | 30231G102 | 128,141 | 1,089,822 | SH | SOLE | 0 | 0 | 1,089,822 | ||
WALMART INC | COM | 931142103 | 130,538 | 816,218 | SH | SOLE | 0 | 0 | 816,218 | ||
COCA COLA CO | COM | 191216100 | 139,739 | 2,496,236 | SH | SOLE | 0 | 0 | 2,496,236 | ||
NIKE INC | CL B | 654106103 | 151,689 | 1,586,373 | SH | SOLE | 1 | 0 | 0 | 1,586,373 | |
CONOCOPHILLIPS | COM | 20825C104 | 166,226 | 1,387,532 | SH | SOLE | 0 | 0 | 1,387,532 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 174,786 | 745,992 | SH | SOLE | 1 | 3,000 | 0 | 742,992 | |
ABBOTT LABS | COM | 002824100 | 196,329 | 2,027,142 | SH | SOLE | 0 | 0 | 2,027,142 | ||
TEXAS INSTRS INC | COM | 882508104 | 211,039 | 1,327,204 | SH | SOLE | 0 | 0 | 1,327,204 | ||
BROADCOM INC | COM | 11135F101 | 212,693 | 256,077 | SH | SOLE | 1 | 380 | 0 | 255,697 | |
MERCK & CO INC | COM | 58933Y105 | 213,284 | 2,071,723 | SH | SOLE | 1 | 2,468 | 0 | 2,069,255 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 218,572 | 431,815 | SH | SOLE | 1 | 3,019 | 0 | 428,796 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 227,082 | 776,907 | SH | SOLE | 0 | 0 | 776,907 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 237,984 | 2,103,079 | SH | SOLE | 0 | 0 | 2,103,079 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 242,234 | 2,644,768 | SH | SOLE | 220,870 | 0 | 2,423,898 | ||
S&P GLOBAL INC | COM | 78409V104 | 243,929 | 667,549 | SH | SOLE | 750 | 0 | 666,799 | ||
META PLATFORMS INC | CL A | 30303M102 | 256,624 | 854,813 | SH | SOLE | 1 | 8,120 | 0 | 846,693 | |
ELI LILLY & CO | COM | 532457108 | 265,592 | 494,464 | SH | SOLE | 1 | 1,615 | 0 | 492,849 | |
HOME DEPOT INC | COM | 437076102 | 276,750 | 915,907 | SH | SOLE | 0 | 0 | 915,907 | ||
DANAHER CORPORATION | COM | 235851102 | 305,570 | 1,231,639 | SH | SOLE | 1 | 4,700 | 0 | 1,226,939 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 307,899 | 2,123,150 | SH | SOLE | 0 | 0 | 2,123,150 | ||
ADOBE INC | COM | 00724F101 | 313,467 | 614,762 | SH | SOLE | 1 | 933 | 0 | 613,829 | |
HONEYWELL INTL INC | COM | 438516106 | 333,834 | 1,807,046 | SH | SOLE | 0 | 0 | 1,807,046 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 343,114 | 866,648 | SH | SOLE | 0 | 0 | 866,648 | ||
JOHNSON & JOHNSON | COM | 478160104 | 373,592 | 2,398,661 | SH | SOLE | 1 | 0 | 0 | 2,398,661 | |
AMAZON COM INC | COM | 023135106 | 429,244 | 3,376,685 | SH | SOLE | 1 | 45,667 | 0 | 3,331,018 | |
VISA INC | COM CL A | 92826C839 | 494,874 | 2,151,531 | SH | SOLE | 1 | 60,210 | 0 | 2,091,321 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 552,103 | 1,095,030 | SH | SOLE | 1 | 0 | 0 | 1,095,030 | |
NVIDIA CORPORATION | COM | 67066G104 | 597,435 | 1,373,444 | SH | SOLE | 1 | 2,130 | 0 | 1,371,314 | |
APPLE INC | COM | 037833100 | 715,564 | 4,179,450 | SH | SOLE | 1 | 11,084 | 0 | 4,168,366 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 748,117 | 1,750,064 | SH | SOLE | 130,277 | 0 | 1,619,787 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 900,827 | 6,883,895 | SH | SOLE | 1 | 2,425 | 0 | 6,881,470 | |
MICROSOFT CORP | COM | 594918104 | 1,080,294 | 3,421,359 | SH | SOLE | 1 | 12,388 | 0 | 3,408,971 |