Location: Los Angeles, CA
CIK: 0001021223 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 16, 2022
Total Value: $30.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ASPEN TECHNOLOGY INC | 3,069,670 | $731M | 2.4% | $238.20 | $183.68 | — | COMMON STOCK | 29109X106 |
| LPLA | LPL FINANCIAL HLDGS | 2,705,495 | $591M | 2.0% | $218.48 * | $136.24 | +56.1% | COMMON | 50212V100 |
| WRB | BERKLEY W R CORP | 8,931,675 | $577M | 1.9% | $64.58 * | $29.33 | +36.4% | COM | 084423102 |
| FCN | FTI CONSULTING INC | 3,411,871 | $565M | 1.9% | $165.71 | $110.17 | +52.7% | COMMON | 302941109 |
| JKHY | HENRY JACK & ASSOC | 2,964,983 | $540M | 1.8% | $182.27 * | $94.52 | +98.6% | COMMON | 426281101 |
| IBKR | INTERACTIVE BROKERS | 7,857,903 | $502M | 1.7% | $63.91 * | $13.35 | +13.2% | CLASS A | 45841N107 |
| PRI | PRIMERICA INC | 4,039,271 | $499M | 1.7% | $123.45 * | $74.42 | +70.3% | COMMON | 74164M108 |
| RYAN | RYAN SPECIALTY HLD | 11,885,219 | $483M | 1.6% | $40.62 * | $31.53 | +33.8% | COM USD0.001 CL A | 78351F107 |
| SITE | SITEONE LANDSCAPE | 4,612,670 | $480M | 1.6% | $104.14 * | $78.98 | +58.6% | COM USD0.01 | 82982L103 |
| RBC | RBC BEARINGS INC | 2,305,912 | $479M | 1.6% | $207.81 * | $102.74 | +124.1% | COMMON | 75524B104 |
| LSTR | LANDSTAR SYS INC | 3,308,622 | $478M | 1.6% | $144.37 | $139.03 | — | COMMON | 515098101 |
| WSO | WATSCO INC | 1,730,229 | $445M | 1.5% | $257.46 * | $230.40 | +17.6% | COMMON | 942622200 |
| NDSN | NORDSON CORP | 2,097,082 | $445M | 1.5% | $212.27 | $159.29 | +34.9% | COMMON | 655663102 |
| FDS | FACTSET RESH SYS INC | 1,107,701 | $443M | 1.5% | $400.11 * | $158.94 | +157.6% | COMMON | 303075105 |
| GGG | GRACO INC | 7,244,085 | $434M | 1.4% | $59.95 * | $37.86 | +62.1% | COMMON | 384109104 |
| TDY | TELEDYNE TECH INC | 1,247,563 | $421M | 1.4% | $337.47 * | $209.09 | +82.5% | COMMON | 879360105 |
| POOL | POOL CORPORATION | 1,320,783 | $420M | 1.4% | $318.21 * | $196.42 | +73.5% | COMMON | 73278L105 |
| EFX | EQUIFAX INC | 2,401,819 | $412M | 1.4% | $171.43 * | $165.14 | +15.7% | COMMON | 294429105 |
| EME | EMCOR GROUP INC | 3,527,665 | $407M | 1.4% | $115.48 * | $68.39 | +65.4% | COMMON | 29084Q100 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,521,459 | $399M | 1.3% | $262.01 * | $311.26 | -0.6% | CLASS A | 989207105 |
| BILL | BILL COM HLDGS INC | 2,921,321 | $387M | 1.3% | $132.37 * | $60.16 | +138.9% | COMMON | 090043100 |
| THO | THOR INDS INC | 5,285,597 | $370M | 1.2% | $69.98 * | $80.21 | -5.4% | COMMON | 885160101 |
| BSY | BENTLEY SYS INC | 12,061,158 | $369M | 1.2% | $30.59 * | $39.34 | -8.6% | CLASS B | 08265T208 |
| EXPO | EXPONET INC | 4,159,935 | $365M | 1.2% | $87.67 * | $81.72 | +11.1% | COMMON | 30214U102 |
| MANH | MANHATTAN ASSOCS IN | 2,710,825 | $361M | 1.2% | $133.03 | $64.76 | +108.9% | COMMON | 562750109 |
| GOLF | ACUSHNET HOLDINGS | 7,928,651 | $345M | 1.1% | $43.49 * | $32.29 | +48.7% | COMMON | 005098108 |
| FHB | FIRST HAWAIIAN | 13,796,227 | $340M | 1.1% | $24.63 * | $17.31 | +23.6% | COM USD0.01 | 32051X108 |
| — | COOPER COMPANIES INC | 1,282,958 | $339M | 1.1% | $263.90 | $330.34 | — | COMMON | 216648402 |
| TER | TERADYNE INC | 4,293,451 | $323M | 1.1% | $75.15 * | $69.51 | +29.2% | COMMON | 880770102 |
| CRL | CHARLES RIV LABS INT | 1,632,261 | $321M | 1.1% | $196.80 * | $217.67 | -0.8% | COMMON | 159864107 |
| CPRT | COPART INC | 2,931,038 | $312M | 1.0% | $106.40 * | $21.40 | +39.1% | COMMON | 217204106 |
| FOXF | FOX FACTORY HLDG | 3,911,712 | $309M | 1.0% | $79.08 * | $29.07 | +218.5% | COMMON USD0.001 | 35138V102 |
| RLI | RLI CORP | 2,956,674 | $303M | 1.0% | $102.38 * | $24.59 | +95.3% | COMMON | 749607107 |
| TTC | TORO CO | 3,365,698 | $291M | 1.0% | $86.48 | $58.71 | +45.8% | COMMON | 891092108 |
| LII | LENNOX INTL INC | 1,272,201 | $283M | 0.9% | $222.67 * | $232.34 | -1.4% | COMMON | 526107107 |
| SSD | SIMPSON MANUFACTURIN | 3,609,877 | $283M | 0.9% | $78.40 * | $72.98 | +29.0% | COMMON | 829073105 |
| GMED | GLOBUS MED INC | 4,555,711 | $271M | 0.9% | $59.57 | $62.78 | -4.1% | CLASS A | 379577208 |
| FICO | FAIR ISAAC INC | 657,022 | $271M | 0.9% | $412.01 * | $375.62 | +20.8% | COMMON | 303250104 |
| CRVL | CORVEL CORP | 1,946,535 | $269M | 0.9% | $138.43 * | $31.15 | +66.5% | COMMON | 221006109 |
| WTS | WATTS WATER TECH | 2,119,055 | $266M | 0.9% | $125.73 * | $95.53 | +42.1% | CLASS A | 942749102 |
| ALLE | ALLEGION PLC | 2,955,004 | $265M | 0.9% | $89.68 * | $106.72 | -11.4% | ORDINARY SHARES | G0176J109 |
| DLB | DOLBY LABORATORIES | 4,057,720 | $264M | 0.9% | $65.15 * | $72.48 | -3.2% | COMMON | 25659T107 |
| SFBS | SERVISFIRST BANCSH | 3,080,563 | $246M | 0.8% | $80.00 | $69.38 | +14.1% | COM USD0.001 | 81768T108 |
| ROL | ROLLINS INC | 6,974,687 | $242M | 0.8% | $34.68 | $30.21 | +14.3% | COMMON | 775711104 |
| LCII | LCI INDUSTRIES | 2,368,939 | $240M | 0.8% | $101.46 * | $113.33 | -6.4% | COMMON | 50189K103 |
| HEI/A | HEICO CORP NEW | 2,077,394 | $238M | 0.8% | $114.62 * | $55.34 | +116.7% | CLASS A | 422806208 |
| MC | MOELIS & COMPANY | 6,928,445 | $234M | 0.8% | $33.81 * | $29.91 | +18.2% | COM USD0.01 CL'A' | 60786M105 |
| BANF | BANCFIRST CORP | 2,567,857 | $230M | 0.8% | $89.47 * | $72.46 | +33.0% | COMMON | 05945F103 |
| CHE | CHEMED CORP NEW | 511,993 | $224M | 0.7% | $436.56 * | $466.26 | +1.9% | COMMON | 16359R103 |
| MORN | MORNINGSTAR INC | 1,003,530 | $213M | 0.7% | $212.32 * | $102.46 | +132.1% | COMMON | 617700109 |
| SMG | SCOTTS MIRACLE-GRO | 4,963,530 | $212M | 0.7% | $42.75 * | $102.45 | -40.0% | CLASS A | 810186106 |
| HLI | HOULIHAN LOKEY INC | 2,782,705 | $210M | 0.7% | $75.38 | $46.50 | +64.0% | COM USD0.001 A | 441593100 |
| — | DUCK CREEK TECHNOLO | 17,546,504 | $208M | 0.7% | $11.85 | $38.07 | — | COMMON SHARES | 264120106 |
| BOH | BANK HAWAII CORP | 2,657,824 | $202M | 0.7% | $76.12 * | $55.43 | +20.7% | COMMON | 062540109 |
| NCNO | NCINO INC | 5,774,524 | $197M | 0.7% | $34.11 | $42.30 | -20.3% | COMMON STOCK | 63947X101 |
| AZTA | AZENTA INC | 4,572,250 | $196M | 0.6% | $42.86 * | $40.23 | +48.5% | COMMON | 114340102 |
| AAON | AAON INC | 3,537,794 | $191M | 0.6% | $53.88 * | $22.24 | +70.6% | COMMON | 000360206 |
| APAM | ARTISAN PARTNERS A | 6,720,997 | $181M | 0.6% | $26.93 * | $20.96 | +25.4% | CLASS A | 04316A108 |
| ATHM | AUTOHOME INC | 6,179,961 | $178M | 0.6% | $28.76 | $56.52 | — | ADR EACH REPR 4 ORD | 05278C107 |
| FIZZ | NATL BEVERAGE CORP | 4,035,753 | $156M | 0.5% | $38.54 * | $31.26 | +49.2% | COMMON | 635017106 |
| RVLV | REVOLVE GROUP INC | 7,148,406 | $155M | 0.5% | $21.69 * | $27.12 | -3.0% | COM USD0.001 CL A | 76156B107 |
| — | TERMINIX GLOBAL HLDG | 3,950,437 | $151M | 0.5% | $38.29 | $50.11 | — | COM USD0.01 | 88087E100 |
| — | ANSYS INC | 680,617 | $151M | 0.5% | $221.70 | $243.75 | — | COMMON | 03662Q105 |
| EVTC | EVERTEC INC | 4,788,059 | $150M | 0.5% | $31.35 * | $37.00 | -6.7% | COMMON | 30040P103 |
| BL | BLACKLINE INC | 2,455,145 | $147M | 0.5% | $59.90 * | $45.33 | +48.0% | COM USD0.01 | 09239B109 |
| PAYC | PAYCOM SOFTWARE | 435,884 | $144M | 0.5% | $329.99 * | $98.19 | +243.7% | COM USD0.01 | 70432V102 |
| SPSC | SPS COMMERCE INC | 1,157,080 | $144M | 0.5% | $124.23 * | $61.11 | +98.4% | COMMON | 78463M107 |
| PSMT | PRICESMART INC | 2,494,734 | $144M | 0.5% | $57.59 * | $72.14 | -15.5% | COMMON | 741511109 |
| AIN | ALBANY INTL CORP | 1,819,353 | $143M | 0.5% | $78.83 * | $60.82 | +35.2% | CLASS A | 012348108 |
| — | LESLIES INC | 9,660,068 | $142M | 0.5% | $14.71 | $25.21 | — | COMMON | 527064109 |
| AWI | ARMSTRONG WORLD INDS | 1,744,533 | $138M | 0.5% | $79.23 * | $74.43 | +9.8% | COM | 04247X102 |
| UNF | UNIFIRST CORP MASS | 805,613 | $136M | 0.4% | $168.23 * | $187.87 | -5.2% | COMMON | 904708104 |
| OLLI | OLLIES BARGAIN OUT | 2,500,988 | $129M | 0.4% | $51.60 * | $58.30 | +6.0% | COMMON | 681116109 |
| NRC | NATIONAL RESEARCH CR | 3,232,995 | $129M | 0.4% | $39.80 * | $27.05 | +36.9% | COMMON STOCK | 637372202 |
| LW | LAMB WESTON HLDGS | 1,662,056 | $129M | 0.4% | $77.38 * | $64.04 | +15.1% | COMMON | 513272104 |
| FFIN | FIRST FINL BKSH | 3,048,094 | $128M | 0.4% | $41.83 * | $25.94 | +53.7% | COMMON | 32020R109 |
| MKTX | MARKETAXESS HLDGS | 563,188 | $125M | 0.4% | $222.49 * | $139.72 | +75.2% | COMMON | 57060D108 |
| ROST | ROSS STORES INC | 1,483,094 | $125M | 0.4% | $84.27 * | $78.82 | +3.7% | COMMON | 778296103 |
| AMZN | AMAZON COM INC | 1,096,885 | $124M | 0.4% | $113.00 * | $121.05 | +4.4% | COMMON | 023135106 |
| ROAD | CONSTRUCTION PARTNRS | 4,524,678 | $119M | 0.4% | $26.23 | $21.70 | +20.8% | COMMON CL A | 21044C107 |
| CAKE | CHEESECAKE FACTORY | 4,015,412 | $118M | 0.4% | $29.28 * | $35.10 | -21.1% | COMMON | 163072101 |
| USPH | U S PHYSICAL THERAPY | 1,542,130 | $117M | 0.4% | $76.02 * | $93.01 | +3.4% | COMMON | 90337L108 |
| BFAM | BRIGHT HORIZONS FA | 1,978,029 | $114M | 0.4% | $57.65 * | $137.96 | -44.8% | COMMON | 109194100 |
| SYBT | STOCK YARDS BANC | 1,642,816 | $112M | 0.4% | $68.01 | $45.13 | +48.2% | COMMON | 861025104 |
| APH | AMPHENOL CORPORATION | 1,659,015 | $111M | 0.4% | $66.96 * | $24.74 | +42.3% | CLASS A | 032095101 |
| GSHD | GOOSEHEAD INS INC | 3,074,160 | $110M | 0.4% | $35.64 * | $49.83 | +4.2% | COM USD0.01 CL A | 38267D109 |
| OFLX | OMEGA FLEX | 1,169,671 | $108M | 0.4% | $92.62 * | $63.40 | +72.4% | COMMON | 682095104 |
| — | ATRION CORP | 187,370 | $106M | 0.4% | $565.00 | $771.39 | — | COM USD0.1 | 049904105 |
| BR | BROADRIDGE FINL SOLN | 689,067 | $99.45M | 0.3% | $144.32 * | $93.67 | +63.4% | COMMON | 11133T103 |
| WDFC | WD 40 CO | 564,155 | $99.14M | 0.3% | $175.74 | $123.54 | +42.5% | COM | 929236107 |
| — | AVALARA INC | 1,077,190 | $98.89M | 0.3% | $91.80 | $62.85 | — | COM USD0.0001 | 05338G106 |
| HQY | HEALTHEQUITY INC | 1,471,172 | $98.82M | 0.3% | $67.17 * | $59.04 | +7.2% | COMMON | 42226A107 |
| ZTS | ZOETIS INC | 662,047 | $98.17M | 0.3% | $148.29 * | $74.99 | +115.3% | COMMON | 98978V103 |
| IT | GARTNER INC | 350,982 | $97.11M | 0.3% | $276.69 | $151.38 | +85.2% | COMMON | 366651107 |
| DCI | DONALDSON INC | 1,979,608 | $97.02M | 0.3% | $49.01 | $30.90 | +59.9% | COMMON | 257651109 |
| GO | GROCERY OUTLET HLD | 2,903,966 | $96.67M | 0.3% | $33.29 * | $32.85 | +23.8% | COM USD0.001 | 39874R101 |
| AME | AMETEK INC | 844,061 | $95.72M | 0.3% | $113.41 * | $90.34 | +29.7% | COMMON | 031100100 |
| CWAN | CLEARWATER ANALYTI | 5,624,575 | $94.44M | 0.3% | $16.79 * | $25.25 | -42.2% | COMMON USD0.001 A | 185123106 |
| IVV | ISHARES TRUST | 242,444 | $86.97M | 0.3% | $358.74 | $304.78 | — | CORE S&P 500 ETF | 464287200 |
| LKFN | LAKELAND FINL CORP | 1,193,719 | $86.92M | 0.3% | $72.81 * | $68.46 | -2.4% | COMMON | 511656100 |
| CELH | CELSIUS HOLDINGS INC | 957,801 | $86.85M | 0.3% | $90.68 * | $20.42 | +53.4% | COMMON | 15118V207 |
| V | VISA INC | 477,521 | $84.83M | 0.3% | $177.65 * | $95.55 | +107.6% | CLASS A | 92826C839 |
| TTD | THE TRADE DESK | 1,406,992 | $84.07M | 0.3% | $59.75 * | $56.27 | +1.1% | COM CL A | 88339J105 |
| DPZ | DOMINOS PIZZA INC | 268,543 | $83.3M | 0.3% | $310.20 * | $338.52 | +6.8% | COMMON | 25754A201 |
| JBTM | JOHN BEAN TECHNOLOGY | 965,334 | $83.02M | 0.3% | $86.00 * | $99.52 | +5.3% | COMMON | 477839104 |
| VRSK | VERISK ANALYTICS INC | 479,358 | $81.75M | 0.3% | $170.53 * | $160.63 | +13.8% | COM | 92345Y106 |
| CSGP | COSTAR GROUP INC | 1,149,086 | $80.03M | 0.3% | $69.65 | $81.65 | -15.0% | COMMON | 22160N109 |
| WST | WEST PHARMACEUT SVS | 311,883 | $76.75M | 0.3% | $246.08 * | $213.08 | +41.7% | COMMON | 955306105 |
| ATR | APTARGROUP INC | 787,603 | $74.85M | 0.2% | $95.03 * | $64.49 | +54.1% | COMMON | 038336103 |
| MDY | SPDR S&P MIDCAP 400 | 176,417 | $70.87M | 0.2% | $401.72 | $451.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| MTD | METTLER TOLEDO INTL | 64,147 | $69.54M | 0.2% | $1084.12 * | $1021.85 | +21.6% | COMMON | 592688105 |
| — | DRIL-QUIP INC | 3,437,520 | $67.1M | 0.2% | $19.52 | $51.31 | — | COMMON | 262037104 |
| MELI | MERCADOLIBRE INC | 80,489 | $66.63M | 0.2% | $827.78 * | $650.91 | +32.1% | COMMON | 58733R102 |
| BMI | BADGER METER INC | 715,706 | $66.12M | 0.2% | $92.39 | $44.09 | +105.4% | COMMON | 056525108 |
| — | SILK ROAD MEDICAL | 1,404,788 | $63.22M | 0.2% | $45.00 | $50.73 | — | COM USD0.001 | 82710M100 |
| HLMN | HILLMAN SOLUTIONS CR | 8,361,139 | $63.04M | 0.2% | $7.54 * | $10.86 | -18.9% | COMMON STOCK | 431636109 |
| MNST | MONSTER BEVERAGE CRP | 721,195 | $62.72M | 0.2% | $86.96 * | $31.21 | +47.6% | COM USD0.005 | 61174X109 |
| DFH | DREAM FINDERS HOMES | 5,836,782 | $61.87M | 0.2% | $10.60 * | $17.29 | -30.3% | COM USD0.01 A | 26154D100 |
| ROP | ROPER TECHNOLOGIES | 166,743 | $59.97M | 0.2% | $359.64 * | $235.07 | +69.4% | COMMON | 776696106 |
| MAX | MEDIAALPHA INC | 6,667,922 | $58.34M | 0.2% | $8.75 * | $38.91 | -75.0% | COMMON | 58450V104 |
| HLLY | HOLLEY INC | 14,322,712 | $58.01M | 0.2% | $4.05 * | $9.10 | -17.8% | COMMON STOCK | 43538H103 |
| ODFL | OLD DOMINION FGHT | 231,852 | $57.68M | 0.2% | $248.77 * | $80.06 | +69.6% | COMMON | 679580100 |
| BF/B | BROWN FORMAN CORP | 815,975 | $54.32M | 0.2% | $66.57 * | $59.35 | +14.6% | CLASS B | 115637209 |
| DHR | DANAHER CORP | 208,189 | $53.77M | 0.2% | $258.29 * | $79.80 | +201.6% | COMMON | 235851102 |
| GTM | ZOOMINFO TECHNOLOGIE | 1,262,448 | $52.59M | 0.2% | $41.66 | $53.45 | -20.5% | COMMON STOCK | 98980F104 |
| NVDA | NVIDIA CORP | 415,247 | $50.41M | 0.2% | $121.39 * | $16.32 | -3.3% | COMMON | 67066G104 |
| ACN | ACCENTURE PLC | 191,041 | $49.16M | 0.2% | $257.30 * | $103.78 | +164.7% | CLASS A | G1151C101 |
| — | AMER SOFTWARE INC | 3,208,559 | $49.16M | 0.2% | $15.32 | $13.02 | — | CLASS A | 029683109 |
| CAE | CAE INC | 2,226,698 | $47.18M | 0.2% | $21.19 | $17.25 | +24.0% | COMMON | 124765108 |
| STAA | STAAR SURGICAL CO | 660,813 | $46.62M | 0.2% | $70.55 * | $92.02 | -7.0% | COMMON | 852312305 |
| MKC | MCCORMICK & CO INC | 654,010 | $46.61M | 0.2% | $71.27 * | $77.34 | +0.1% | COMMON NON VTG | 579780206 |
| NKE | NIKE INC | 553,807 | $46.03M | 0.2% | $83.12 * | $59.06 | +72.0% | CLASS B | 654106103 |
| SBNY | SIGNATURE BANK NY | 292,515 | $44.17M | 0.1% | $151.00 | $225.08 | — | COMMON | 82669G104 |
| — | OLO INC | 5,318,549 | $42.02M | 0.1% | $7.90 | $14.79 | — | USD0.001 CL A | 68134L109 |
| FANG | DIAMONDBACK ENERGY | 319,620 | $38.5M | 0.1% | $120.46 * | $115.34 | -6.8% | COMMON | 25278X109 |
| GLBE | GLOBAL E ONLINE LTD | 1,425,251 | $38.14M | 0.1% | $26.76 * | $44.85 | -36.5% | COMMON | M5216V106 |
| HD | HOME DEPOT INC | 136,563 | $37.68M | 0.1% | $275.95 | $137.01 | +97.6% | COMMON | 437076102 |
| — | FLEETCOR TECHNOLOG | 207,156 | $36.49M | 0.1% | $176.17 | $249.61 | — | COMMON | 339041105 |
| IDXX | IDEXX LABS INC | 109,179 | $35.57M | 0.1% | $325.80 * | $316.91 | +15.9% | COMMON | 45168D104 |
| CSM | PROSHARES TR | 836,898 | $35.34M | 0.1% | $42.22 | $53.74 | — | PSHS CS 130/30 | 74347R248 |
| PNR | PENTAIR PLC | 866,131 | $35.19M | 0.1% | $40.63 * | $51.94 | -14.5% | COMMON | G7S00T104 |
| DVN | DEVON ENERGY CORP | 573,342 | $34.48M | 0.1% | $60.13 * | $53.51 | -1.1% | COMMON | 25179M103 |
| CME | CME GROUP INC | 191,963 | $34M | 0.1% | $177.13 * | $134.94 | +26.4% | CLASS A | 12572Q105 |
| MDB | MONGODB INC | 170,317 | $33.82M | 0.1% | $198.56 * | $393.05 | -25.8% | COMMON CLASS A | 60937P106 |
| DOCU | DOCUSIGN INC | 632,128 | $33.8M | 0.1% | $53.47 * | $93.06 | -32.6% | COMMON | 256163106 |
| BAC | BANK OF AMERICA CORP | 1,103,037 | $33.31M | 0.1% | $30.20 | $18.35 | +66.7% | COMMON | 060505104 |
| MAR | MARRIOTT INTL INC | 233,737 | $32.76M | 0.1% | $140.14 * | $122.83 | +20.3% | CLASS A | 571903202 |
| TROW | PRICE T ROWE GROUP | 308,888 | $32.44M | 0.1% | $105.01 * | $93.71 | +8.5% | COM | 74144T108 |
| WDAY | WORKDAY INC | 207,720 | $31.62M | 0.1% | $152.22 * | $127.03 | +23.2% | COMMON | 98138H101 |
| SNOW | SNOWFLAKE INC | 181,945 | $30.92M | 0.1% | $169.96 * | $231.06 | -28.3% | COMMON CLASS A | 833445109 |
| MRSH | MARSH & MCLENNAN COS | 201,091 | $30.02M | 0.1% | $149.29 * | $73.67 | +106.8% | COMMON | 571748102 |
| ELS | EQUITY LIFESTYLE PPT | 475,694 | $29.89M | 0.1% | $62.84 | $66.35 | — | COMMON | 29472R108 |
| USB | US BANCORP DEL | 723,468 | $29.17M | 0.1% | $40.32 * | $33.31 | +17.7% | COMMON | 902973304 |
| IWM | ISHARES | 172,711 | $28.5M | 0.1% | $165.02 | $192.74 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES CO | 151,331 | $28.42M | 0.1% | $187.81 * | $67.22 | +171.3% | COMMON | 548661107 |
| PG | PROCTER AND GAMBLE | 224,040 | $28.29M | 0.1% | $126.25 * | $103.00 | +26.8% | COM | 742718109 |
| IWN | ISHARES | 212,426 | $27.39M | 0.1% | $128.94 | $145.13 | — | RUS 2000 VAL ETF | 464287630 |
| NVEC | NVE CORP | 586,913 | $27.38M | 0.1% | $46.65 * | $67.79 | -26.6% | COMMON | 629445206 |
| PEP | PEPSICO INC | 167,299 | $27.31M | 0.1% | $163.26 * | $117.31 | +31.6% | COMMON | 713448108 |
| EL | ESTEE LAUDER CO | 120,512 | $26.02M | 0.1% | $215.90 * | $202.91 | +18.5% | CLASS A | 518439104 |
| ABNB | AIRBNB INC | 247,075 | $25.95M | 0.1% | $105.04 * | $159.99 | -30.7% | CLASS A | 009066101 |
| UNH | UNITEDHEALTH GRP INC | 50,627 | $25.57M | 0.1% | $505.05 | $267.88 | +84.8% | COMMON | 91324P102 |
| PGR | PROGRESSIVE CORP | 218,381 | $25.38M | 0.1% | $116.21 * | $69.22 | +58.7% | COMMON | 743315103 |
| DG | DOLLAR GEN CORP | 102,890 | $24.68M | 0.1% | $239.86 * | $142.23 | +63.1% | COMMON | 256677105 |
| PFE | PFIZER INC | 563,214 | $24.65M | 0.1% | $43.76 * | $30.64 | +31.9% | COMMON | 717081103 |
| AAPL | APPLE INC | 178,099 | $24.61M | 0.1% | $138.20 * | $113.30 | +36.2% | COMMON | 037833100 |
| TT | TRANE TECHNOLOGI PLC | 168,941 | $24.46M | 0.1% | $144.81 | $104.00 | +38.1% | ORDINARY SHARES | G8994E103 |
| TRV | TRAVELERS CO(THE) | 158,216 | $24.24M | 0.1% | $153.20 | $130.70 | +16.4% | COMMON | 89417E109 |
| DDOG | DATADOG INC | 272,836 | $24.22M | 0.1% | $88.78 * | $56.31 | +78.8% | CLASS A COMMON | 23804L103 |
| DV | DOUBLEVERIFY HLDS | 880,971 | $24.09M | 0.1% | $27.35 * | $25.78 | 0.0% | COMMON | 25862V105 |
| PNC | PNC FINL SVCS GRP | 160,717 | $24.02M | 0.1% | $149.42 * | $76.80 | +84.9% | COMMON | 693475105 |
| TRU | TRANSUNION | 400,554 | $23.83M | 0.1% | $59.49 * | $80.09 | -5.8% | COMMON | 89400J107 |
| JNJ | JOHNSON & JOHNSON | 140,046 | $22.88M | 0.1% | $163.36 * | $119.23 | +28.2% | COMMON | 478160104 |
| UBER | UBER TECHNOLOGIES | 846,787 | $22.44M | 0.1% | $26.50 * | $38.80 | -28.8% | COM USD0.00001 | 90353T100 |
| ABBV | ABBVIE INC | 166,149 | $22.3M | 0.1% | $134.21 * | $125.06 | +1.6% | COMMON | 00287Y109 |
| SWIM | LATHAM GROUP INC | 6,202,545 | $22.27M | 0.1% | $3.59 * | $25.28 | -77.4% | COMMON | 51819L107 |
| RBLX | ROBLOX CORP | 593,679 | $21.28M | 0.1% | $35.84 * | $59.68 | -30.7% | COMMON CLASS A | 771049103 |
| BDX | BECTON DICKINSON | 94,253 | $21M | 0.1% | $222.84 * | $187.06 | +25.4% | COMMON | 075887109 |
| IWF | ISHARES | 99,726 | $20.98M | 0.1% | $210.35 | $226.83 | — | RUS 1000 GRW ETF | 464287614 |
| MLAB | MESA LABS INC | 145,290 | $20.46M | 0.1% | $140.84 * | $126.83 | +41.1% | COMMON | 59064R109 |
| IWR | ISHARES | 328,596 | $20.41M | 0.1% | $62.10 | $71.52 | — | RUS MID-CAP ETF | 464287499 |
| VICI | VICI PPTYS INC | 679,558 | $20.29M | 0.1% | $29.85 * | $23.81 | +15.0% | COM | 925652109 |
| WAT | WATERS CORP | 74,395 | $20.05M | 0.1% | $269.53 * | $318.74 | +0.1% | COMMON | 941848103 |
| SMIN | ISHARES MSCI | 374,700 | $19.73M | 0.1% | $52.66 | $52.66 | — | INDIA SMLCAP IDX FD | 46429B614 |
| AYI | ACUITY BRANDS | 124,339 | $19.58M | 0.1% | $157.47 * | $178.91 | -6.4% | COMMON | 00508Y102 |
| PLD | PROLOGIS INC | 191,294 | $19.43M | 0.1% | $101.60 * | $119.74 | -6.9% | COMMON | 74340W103 |
| — | LINDE PLC | 70,013 | $18.88M | 0.1% | $269.59 | $190.26 | — | SHS | G5494J103 |
| TMO | THERMO FISHER SCI | 36,654 | $18.59M | 0.1% | $507.18 * | $531.66 | +4.2% | COMMON | 883556102 |
| TJX | TJX COMPANIES INC | 297,647 | $18.49M | 0.1% | $62.12 * | $34.84 | +71.9% | COMMON | 872540109 |
| MSFT | MICROSOFT CORP | 78,729 | $18.34M | 0.1% | $232.90 * | $161.39 | +59.2% | COMMON | 594918104 |
| SG | SWEETGREEN INC | 958,810 | $17.74M | 0.1% | $18.50 * | $30.80 | -44.7% | CLASS A | 87043Q108 |
| ORCL | ORACLE CORP | 289,939 | $17.71M | 0.1% | $61.07 * | $46.28 | +51.6% | COMMON | 68389X105 |
| VSTA | VASTA PLATFORM LTD | 3,347,009 | $17.57M | 0.1% | $5.25 | $10.63 | -51.1% | COMMON CLASS A | G9440A109 |
| — | PIONEER NATURAL RES | 80,319 | $17.39M | 0.1% | $216.52 | $220.76 | — | COMMON | 723787107 |
| ECL | ECOLAB INC | 118,681 | $17.14M | 0.1% | $144.42 * | $105.03 | +48.6% | COMMON | 278865100 |
| MCO | MOODYS CORP | 70,252 | $17.08M | 0.1% | $243.11 * | $179.07 | +57.7% | COMMON | 615369105 |
| CDW | CDW CORP | 109,381 | $17.07M | 0.1% | $156.09 * | $75.70 | +116.9% | COMMON | 12514G108 |
| OMC | OMNICOM GROUP INC | 269,427 | $17M | 0.1% | $63.09 * | $57.73 | +4.4% | COMMON | 681919106 |
| AZO | AUTOZONE INC | 7,853 | $16.82M | 0.1% | $2141.86 | $2058.04 | +5.9% | COMMON | 053332102 |
| NEE | NEXTERA ENERGY INC | 210,411 | $16.5M | 0.1% | $78.41 | $60.37 | +27.8% | COMMON | 65339F101 |
| IBM | INTL BUSINESS MCHN | 138,703 | $16.48M | 0.1% | $118.81 * | $97.23 | +18.9% | COMMON | 459200101 |
| IWD | ISHARES | 120,675 | $16.39M | 0.1% | $135.83 | $150.70 | — | RUS 1000 VAL ETF | 464287598 |
| DH | DEFINITIVE HEALTHCRE | 1,048,808 | $16.3M | 0.1% | $15.54 * | $30.75 | -28.5% | COMMON CLASS A | 24477E103 |
| KO | COCA-COLA CO | 284,110 | $15.91M | 0.1% | $56.02 | $40.72 | +37.7% | COMMON | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 218,048 | $15.67M | 0.1% | $71.87 * | $25.92 | +155.4% | COM | 808513105 |
| — | AMCOR PLC | 1,455,007 | $15.61M | 0.1% | $10.73 | $9.76 | +8.8% | ORDINARY SHARES | G0250X107 |
| SO | SOUTHERN CO | 228,142 | $15.51M | 0.1% | $68.00 | $47.25 | +41.7% | COMMON | 842587107 |
| FRPT | FRESHPET INC | 307,215 | $15.39M | 0.1% | $50.09 * | $70.50 | -33.1% | COMMON | 358039105 |
| LAMR | LAMAR ADVERTISING | 184,976 | $15.26M | 0.1% | $82.49 | $81.45 | — | CL A | 512816109 |
| ARKK | ARK ETF TRUST ARK | 402,259 | $15.17M | 0.1% | $37.70 | $67.33 | — | INNOVATION ETF | 00214Q104 |
| META | META PLATFORMS INC | 110,819 | $15.04M | 0.0% | $135.68 * | $75.20 | +114.0% | COM USD0.000006 CL A | 30303M102 |
| MRK | MERCK & CO INC | 174,263 | $15.01M | 0.0% | $86.12 * | $62.78 | +28.1% | COMMON | 58933Y105 |
| CCI | CROWN CASTLE INTL | 102,444 | $14.81M | 0.0% | $144.56 | $86.68 | +64.4% | COMMON | 22822V101 |
| WM | WASTE MANAGEMENT INC | 92,007 | $14.74M | 0.0% | $160.22 * | $62.12 | +152.0% | COMMON | 94106L109 |
| IWP | ISHARES | 182,446 | $14.32M | 0.0% | $78.47 | $91.76 | — | RUS MD CP GR ETF | 464287481 |
| WEC | WEC ENERGY GROUP INC | 160,087 | $14.32M | 0.0% | $89.43 | $48.20 | +88.3% | COMMON | 92939U106 |
| USFR | WISDOMTREE TRUST | 279,937 | $14.07M | 0.0% | $50.26 | $50.27 | — | FLOATING RATE TREASU | 97717Y527 |
| MSM | MSC INDL DIRECT INC | 193,162 | $14.06M | 0.0% | $72.81 * | $73.82 | +6.8% | CLASS A | 553530106 |
| EMN | EASTMAN CHEM CO | 196,324 | $13.95M | 0.0% | $71.05 * | $75.07 | +4.7% | COMMON | 277432100 |
| VZ | VERIZON COMMUNICATIO | 352,340 | $13.38M | 0.0% | $37.97 * | $42.15 | -15.2% | COMMON | 92343V104 |
| DVY | ISHARES | 123,776 | $13.26M | 0.0% | $107.10 | $114.64 | — | SELECT DIVID ETF | 464287168 |
| ITW | ILLINOIS TOOL WORKS | 72,458 | $13.09M | 0.0% | $180.66 | $192.01 | -5.4% | COMMON | 452308109 |
| — | HESS CORPORATION | 120,056 | $13.09M | 0.0% | $108.99 | $105.95 | — | COMMON | 42809H107 |
| GOOGL | ALPHABET INC | 136,207 | $13.03M | 0.0% | $95.65 * | $108.67 | +1.3% | CLASS A | 02079K305 |
| XYZ | BLOCK INC | 235,415 | $12.95M | 0.0% | $54.99 * | $102.58 | -31.0% | COMMON CL A | 852234103 |
| ADI | ANALOG DEVICES INC | 92,889 | $12.94M | 0.0% | $139.34 * | $62.47 | +138.5% | COMMON | 032654105 |
| CVX | CHEVRON CORP | 89,301 | $12.83M | 0.0% | $143.67 * | $99.84 | +33.0% | COMMON | 166764100 |
| TYL | TYLER TECHN INC | 36,590 | $12.71M | 0.0% | $347.50 * | $419.04 | -11.2% | COMMON | 902252105 |
| STE | STERIS PLC | 76,417 | $12.71M | 0.0% | $166.27 * | $146.96 | +34.2% | ORD USD0.001 | G8473T100 |
| ORLY | OREILLY AUTOMOTIVE I | 17,713 | $12.46M | 0.0% | $703.33 * | $27.01 | +72.6% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 52,478 | $12.11M | 0.0% | $230.74 * | $143.49 | +64.7% | COMMON | 580135101 |
| INTU | INTUIT | 30,771 | $11.92M | 0.0% | $387.31 * | $329.31 | +28.3% | COMMON | 461202103 |
| HON | HONEYWELL INTL INC | 70,222 | $11.72M | 0.0% | $166.97 * | $72.06 | +125.0% | COMMON | 438516106 |
| DEO | DIAGEO P L C | 68,063 | $11.56M | 0.0% | $169.81 | $146.24 | — | SP ADR (4 ORD) | 25243Q205 |
| ADP | AUTOMATIC DATA PROC | 49,858 | $11.28M | 0.0% | $226.20 * | $144.84 | +51.3% | COMMON | 053015103 |
| FUL | FULLER H B CO | 185,189 | $11.13M | 0.0% | $60.10 | $63.84 | -4.7% | COM USD1 | 359694106 |
| FTS | FORTIS INC | 292,035 | $11.1M | 0.0% | $37.99 * | $29.98 | +32.0% | COMMON | 349553107 |
| FIS | FIDELITY NATL INFO | 146,682 | $11.09M | 0.0% | $75.57 * | $109.77 | -22.3% | COMMON | 31620M106 |
| UPS | UNITED PARCEL SERVIC | 67,371 | $10.88M | 0.0% | $161.54 | $142.16 | +12.9% | CLASS B | 911312106 |
| — | BLACKROCK INC | 19,566 | $10.77M | 0.0% | $550.29 | $759.89 | — | COMMON | 09247X101 |
| AMGN | AMGEN INC | 46,887 | $10.57M | 0.0% | $225.39 * | $181.93 | +19.8% | COMMON | 031162100 |
| OPRT | OPORTUN FINANCIAL CO | 2,413,952 | $10.55M | 0.0% | $4.37 * | $16.42 | -56.7% | COMMON | 68376D104 |
| LEG | LEGGETT & PLATT INC | 316,742 | $10.52M | 0.0% | $33.22 * | $37.86 | +0.4% | COMMON | 524660107 |
| SYK | STRYKER CORP | 51,255 | $10.38M | 0.0% | $202.54 | $208.54 | -2.6% | COMMON | 863667101 |
| LLY | LILLY ELI & CO | 32,043 | $10.36M | 0.0% | $323.35 * | $297.76 | +3.5% | COMMON | 532457108 |
| FONR | FONAR CORP | 703,799 | $9.959M | 0.0% | $14.15 * | $19.92 | -26.7% | COMMON | 344437405 |
| GD | GENERAL DYNAMICS | 46,286 | $9.821M | 0.0% | $212.18 | $207.24 | +1.7% | COMMON | 369550108 |
| ALC | ALCON AG | 167,005 | $9.716M | 0.0% | $58.18 * | $58.36 | +17.7% | ORDINARY SH CHF 0.04 | H01301128 |
| GNTX | GENTEX CORP | 406,664 | $9.695M | 0.0% | $23.84 * | $32.34 | -15.1% | COMMON | 371901109 |
| SAFT | SAFETY INS GROUP INC | 117,853 | $9.612M | 0.0% | $81.56 * | $85.44 | +5.6% | COMMON | 78648T100 |
| HDV | ISHARES | 104,122 | $9.501M | 0.0% | $91.25 | $93.61 | — | HIGH DIVIDND ETF | 46429B663 |
| XLRE | SELECT SECTOR SPDR T | 258,674 | $9.315M | 0.0% | $36.01 | $41.69 | — | RL EST SEL SEC | 81369Y860 |
| GOOG | ALPHABET INC | 93,344 | $8.975M | 0.0% | $96.15 * | $109.75 | +1.0% | CLASS C | 02079K107 |
| CVS | CVS HEALTH CORP | 90,297 | $8.612M | 0.0% | $95.37 * | $62.48 | +40.3% | COMMON | 126650100 |
| SYY | SYSCO CORP | 114,655 | $8.107M | 0.0% | $70.71 * | $61.20 | +23.7% | COMMON | 871829107 |
| SBUX | STARBUCKS CORP | 96,064 | $8.094M | 0.0% | $84.26 * | $80.16 | -2.2% | COMMON | 855244109 |
| PNW | PINNACLE WEST CAP | 121,386 | $7.83M | 0.0% | $64.50 | $63.84 | -0.3% | COMMON | 723484101 |
| BCE | BCE INC | 185,383 | $7.775M | 0.0% | $41.94 * | $37.64 | 0.0% | COMMON | 05534B760 |
| COR | AMERISOURCE-BERGEN | 55,987 | $7.577M | 0.0% | $135.33 * | $76.59 | +81.6% | COMMON | 03073E105 |
| TGT | TARGET CORPORATION | 49,734 | $7.38M | 0.0% | $148.39 * | $208.64 | -31.5% | COMMON | 87612E106 |
| EPAM | EPAM SYS INC | 19,998 | $7.243M | 0.0% | $362.19 * | $382.56 | 0.0% | COMMON | 29414B104 |
| MCHP | MICROCHIP TECHNOLOGY | 115,437 | $7.045M | 0.0% | $61.03 | $55.61 | +9.1% | COMMON | 595017104 |
| BMY | BRISTOL MYERS SQUIBB | 98,164 | $6.978M | 0.0% | $71.09 * | $62.24 | +0.1% | COMMON | 110122108 |
| GWW | GRAINGER W W INC | 14,003 | $6.851M | 0.0% | $489.25 * | $267.24 | +90.9% | COMMON | 384802104 |
| MINT | PIMCO ENHANCED SHORT | 67,337 | $6.659M | 0.0% | $98.89 | $101.59 | — | MATURITY ACTIVE ETF | 72201R833 |
| — | PATTERSON COMPANIES | 270,079 | $6.487M | 0.0% | $24.02 | $20.48 | — | COMMON | 703395103 |
| CSCO | CISCO SYSTEMS INC | 159,573 | $6.383M | 0.0% | $40.00 | $34.25 | +16.9% | COMMON | 17275R102 |
| IUSV | ISHARES TR | 101,670 | $6.362M | 0.0% | $62.57 | $71.30 | — | CORE S&P VLU ETF | 464287663 |
| KMB | KIMBERLY CLARK CORP | 56,326 | $6.339M | 0.0% | $112.54 | $117.56 | -2.8% | COMMON | 494368103 |
| CMF | ISHARES TR | 115,041 | $6.254M | 0.0% | $54.36 | $74.27 | — | CALI AMT-FREE MUNI B | 464288356 |
| RY | ROYAL BANK CDA | 69,318 | $6.242M | 0.0% | $90.05 * | $69.82 | +37.3% | COMMON | 780087102 |
| MUB | ISHARES TR | 60,571 | $6.195M | 0.0% | $102.28 | $109.32 | — | NATL AMT FREE MUNI B | 464288414 |
| EFG | ISHARES | 85,063 | $6.177M | 0.0% | $72.62 | $80.68 | — | EAFE GRWTH ETF | 464288885 |
| OSK | OSHKOSH CORPORATION | 87,458 | $6.148M | 0.0% | $70.30 * | $104.71 | -27.0% | COMMON | 688239201 |
| SON | SONOCO PRODS | 96,267 | $5.462M | 0.0% | $56.74 * | $42.66 | +26.2% | COMMON | 835495102 |
| MDLZ | MONDELEZ INTL INC | 97,519 | $5.347M | 0.0% | $54.83 * | $56.14 | +0.8% | COMMON | 609207105 |
| IWO | ISHARES | 25,890 | $5.346M | 0.0% | $206.49 | $227.97 | — | RUS 2000 GRW ETF | 464287648 |
| MA | MASTERCARD INC | 18,649 | $5.303M | 0.0% | $284.36 * | $304.84 | +6.7% | CLASS A | 57636Q104 |
| TXN | TEXAS INSTRUMENTS | 34,063 | $5.272M | 0.0% | $154.77 * | $132.50 | +14.4% | COMMON | 882508104 |
| MCK | MCKESSON CORP | 15,207 | $5.169M | 0.0% | $339.91 | $341.28 | 0.0% | COMMON | 58155Q103 |
| FLO | FLOWERS FOODS INC | 208,708 | $5.153M | 0.0% | $24.69 * | $22.79 | +1.0% | COMMON | 343498101 |
| GPN | GLOBAL PAYMENTS INC | 47,049 | $5.084M | 0.0% | $108.06 * | $156.79 | -24.0% | COMMON | 37940X102 |
| STT | STATE STREET CORP | 82,616 | $5.024M | 0.0% | $60.81 | $56.88 | +6.7% | COMMON | 857477103 |
| VNQ | VANGUARD SPECIALIZED | 62,426 | $5.005M | 0.0% | $80.17 | $80.96 | — | REAL ESTATE ETF | 922908553 |
| IUSG | ISHARES TR | 60,697 | $4.869M | 0.0% | $80.22 | $85.65 | — | CORE S&P US ETF | 464287671 |
| CAG | CONAGRA BRANDS INC | 144,988 | $4.731M | 0.0% | $32.63 * | $26.67 | +8.9% | COMMON | 205887102 |
| IGSB | ISHARES TR | 94,560 | $4.658M | 0.0% | $49.26 | $57.68 | — | ISHS 1-5YR INVS | 464288646 |
| KRBN | KRANESHARES TR | 122,785 | $4.612M | 0.0% | $37.56 | $43.66 | — | KS GBL CARBON STRATE | 500767678 |
| EFA | ISHARES | 82,028 | $4.59M | 0.0% | $55.96 | $68.66 | — | MSCI EAFE ETF | 464287465 |
| VRTX | VERTEX PHARMACEUTICL | 15,732 | $4.555M | 0.0% | $289.54 | $287.68 | +0.0% | COMMON | 92532F100 |
| SPY | SPDR S&P 500 ETF TR | 12,342 | $4.41M | 0.0% | $357.32 | $353.45 | — | UNITS SER 1 S&P | 78462F103 |
| DIS | WALT DISNEY CO | 45,242 | $4.268M | 0.0% | $94.34 * | $112.12 | -6.7% | COM | 254687106 |
| EW | EDWARDS LIFESCIENCE | 51,469 | $4.252M | 0.0% | $82.61 * | $96.22 | 0.0% | COMMON | 28176E108 |
| MDT | MEDTRONIC PLC | 52,298 | $4.223M | 0.0% | $80.75 | $91.97 | -12.2% | ORDINARY SHS $0.0001 | G5960L103 |
| SJM | SMUCKER J M CO | 30,624 | $4.208M | 0.0% | $137.41 * | $98.94 | +22.5% | COMMON | 832696405 |
| CTSH | COGNIZANT TECH SOLNS | 72,028 | $4.137M | 0.0% | $57.44 * | $63.82 | -3.0% | CLASS A | 192446102 |
| VHT | VANGUARD WORLD FDS | 18,225 | $4.071M | 0.0% | $223.37 | $178.92 | — | HEALTH CARE ETF | 92204A504 |
| PM | PHILIP MORRIS INTL | 48,908 | $4.06M | 0.0% | $83.01 * | $61.05 | +32.6% | COMMON | 718172109 |
| TFX | TELEFLEX INC | 19,977 | $4.025M | 0.0% | $201.48 * | $233.08 | 0.0% | COMMON | 879369106 |
| PRGO | PERRIGO CO | 109,868 | $3.918M | 0.0% | $35.66 * | $40.78 | -1.5% | ORDINARY SHARES | G97822103 |
| — | UNILEVER PLC | 88,276 | $3.87M | 0.0% | $43.84 | $56.90 | — | ADR (4 ORD) | 904767704 |
| VWO | VANGUARD FTSE | 102,846 | $3.764M | 0.0% | $36.60 | $40.78 | — | EMERGING MARKETS ETF | 922042858 |
| GMAB | GENMAB AS | 112,970 | $3.63M | 0.0% | $32.13 | $23.92 | — | SPNADR REPR 0.50 ORD | 372303206 |
| CCEP | COCA-COLA EUROPACI | 83,174 | $3.545M | 0.0% | $42.62 * | $45.14 | 0.0% | COM EUR0.01 | G25839104 |
| KR | KROGER CO | 79,875 | $3.495M | 0.0% | $43.76 | $26.90 | +63.8% | COMMON | 501044101 |
| — | KELLOGG CO | 49,556 | $3.452M | 0.0% | $69.66 * | $51.51 | +18.7% | COMMON | 487836108 |
| YUMC | YUM CHINA HOLDINGS | 71,270 | $3.373M | 0.0% | $47.33 | $49.74 | -3.4% | COMMON STOCK | 98850P109 |
| XLK | SELECT SECTOR SPDR | 28,113 | $3.338M | 0.0% | $118.74 | $121.69 | — | SBI INT-TECH | 81369Y803 |
| SAP | SAP SE | 41,079 | $3.338M | 0.0% | $81.26 | $115.90 | — | SP ADR (1 ORD) | 803054204 |
| HDB | HDFC BANK LTD | 56,880 | $3.323M | 0.0% | $58.42 | $67.43 | — | ADR (3 INR10) | 40415F101 |
| MRNA | MODERNA INC | 26,350 | $3.116M | 0.0% | $118.25 * | $151.74 | 0.0% | COM USD0.0001 | 60770K107 |
| ASML | ASML HLDS NV NY | 6,820 | $2.833M | 0.0% | $415.40 | $269.56 | — | EUR0.09 NY REG 2012 | N07059210 |
| MMM | 3M COMPANY | 25,128 | $2.777M | 0.0% | $110.51 * | $98.69 | -2.3% | COMMON | 88579Y101 |
| — | TOTALENERGIES SE | 59,424 | $2.764M | 0.0% | $46.51 | $50.61 | — | SPON ADS 1 ORD SHS | 89151E109 |
| ALGN | ALIGN TECH INC | 12,525 | $2.594M | 0.0% | $207.11 * | $257.42 | 0.0% | COMMON | 016255101 |
| IWB | ISHARES | 12,959 | $2.555M | 0.0% | $197.16 | $118.14 | — | RUS 1000 ETF | 464287622 |
| EXR | EXTRA SPACE STORAGE | 13,100 | $2.263M | 0.0% | $172.75 * | $116.13 | +40.7% | REIT | 30225T102 |
| CAPE | DOUBLELINE ETF TRUST | 111,486 | $2.231M | 0.0% | $20.01 | $20.01 | — | SHILLER CAPE US EQTY | 25861R204 |
| SNA | SNAP-ON INC | 11,031 | $2.221M | 0.0% | $201.34 * | $121.47 | +62.4% | COMMON | 833034101 |
| ARE | ALEXANDRIA REAL ESTA | 15,556 | $2.181M | 0.0% | $140.20 * | $137.00 | -5.3% | REIT | 015271109 |
| BALL | BALL CORP | 44,953 | $2.172M | 0.0% | $48.32 * | $72.07 | -18.7% | COMMON | 058498106 |
| AMT | AMERICAN TOWER CORP | 9,535 | $2.047M | 0.0% | $214.68 * | $177.98 | +28.6% | COMMON | 03027X100 |
| ICF | ISHARES TR | 36,879 | $1.977M | 0.0% | $53.61 | $67.14 | — | COHEN&ST RLTY | 464287564 |
| IJH | ISHARES TRUST | 8,910 | $1.955M | 0.0% | $219.42 | $242.40 | — | CORE S&P MID-CAP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY | 20,981 | $1.945M | 0.0% | $92.70 | $121.43 | — | INDEX FD FTSE SMCAP | 922042718 |
| SVRA | SAVARA INC | 1,217,654 | $1.887M | 0.0% | $1.55 * | $1.61 | 0.0% | COM USD0.001 | 805111101 |
| BRK/B | BERKSHIRE HATHAWAY | 6,834 | $1.825M | 0.0% | $267.05 * | $165.50 | +71.9% | CLASS B | 084670702 |
| EFAV | ISHARES TR | 30,841 | $1.755M | 0.0% | $56.90 | $65.68 | — | MSCI EAFE MIN VL | 46429B689 |
| AVB | AVALONBAY COMMUNTIES | 9,520 | $1.753M | 0.0% | $184.14 * | $197.74 | -9.9% | REIT | 053484101 |
| AMH | AMERICAN HOMES 4 R | 53,386 | $1.752M | 0.0% | $32.82 | $30.65 | — | CL A | 02665T306 |
| NVO | NOVO-NORDISK AS | 16,922 | $1.686M | 0.0% | $99.63 | $99.63 | — | ADR (1 ORD B) | 670100205 |
| GLD | SPDR GOLD TR | 10,563 | $1.645M | 0.0% | $155.73 | $121.47 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 11,723 | $1.52M | 0.0% | $129.66 * | $23.09 | +81.9% | COMMON | 931142103 |
| AGG | ISHARES TR | 15,450 | $1.487M | 0.0% | $96.25 | $110.83 | — | CORE US AGGBD ET | 464287226 |
| ESS | ESSEX PPTY TR INC | 5,964 | $1.445M | 0.0% | $242.29 * | $220.30 | +7.4% | REIT | 297178105 |
| FRT | FEDERAL RLTY INVT TR | 15,497 | $1.397M | 0.0% | $90.15 * | $101.67 | -14.1% | SH BEN INT(CUM RTS) | 313745101 |
| HLT | HILTON WRLDWDE HLDGS | 11,221 | $1.354M | 0.0% | $120.67 * | $102.76 | +21.7% | COMMON | 43300A203 |
| EQIX | EQUINIX INC | 2,373 | $1.35M | 0.0% | $568.90 * | $554.97 | +9.8% | COMMON | 29444U700 |
| MAA | MID-AMER APT CMNTYS | 8,263 | $1.281M | 0.0% | $155.03 * | $160.41 | -5.9% | REIT | 59522J103 |
| HSY | THE HERSHEY COMPANY | 5,600 | $1.235M | 0.0% | $220.54 * | $65.69 | +212.4% | COMMON | 427866108 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $1.219M | 0.0% | $406333.33 * | $165023.42 | +159.4% | CLASS A | 084670108 |
| SNY | SANOFI | 30,941 | $1.176M | 0.0% | $38.01 | $48.38 | — | SPONSORED ADR | 80105N105 |
| JPM | JPMORGAN CHASE & CO | 11,086 | $1.158M | 0.0% | $104.46 | $55.37 | +90.8% | COMMON | 46625H100 |
| IWV | ISHARES | 5,571 | $1.153M | 0.0% | $206.96 | $107.51 | — | RUSSELL 3000 ETF | 464287689 |
| IBB | ISHARES TR | 9,682 | $1.134M | 0.0% | $117.12 | $141.84 | — | ISHARES BIOTECH | 464287556 |
| NVS | NOVARTIS AG | 14,420 | $1.096M | 0.0% | $76.01 | $79.20 | — | ADR (1 ORD) | 66987V109 |
| IYH | ISHARES | 4,209 | $1.063M | 0.0% | $252.55 | $129.88 | — | US HLTHCARE ETF | 464287762 |
| MSCI | MSCI INC | 2,248 | $948K | 0.0% | $421.71 * | $219.19 | +100.9% | COMMON | 55354G100 |
| EWM | ISHARES INC | 46,007 | $933K | 0.0% | $20.28 | $27.63 | — | MSCI MALAYSI ETF | 46434G814 |
| IWS | ISHARES | 8,861 | $850K | 0.0% | $95.93 | $87.74 | — | RUS MDCP VAL ETF | 464287473 |
| WDS | WOODSIDE ENERGY GRP | 40,937 | $825K | 0.0% | $20.15 | $21.56 | — | SPON ADR | 980228308 |
| FDX | FEDEX CORP | 5,472 | $813K | 0.0% | $148.57 * | $83.96 | +133.2% | COMMON | 31428X106 |
| TPL | TEXAS PACIFIC LAND | 434 | $771K | 0.0% | $1776.50 * | $125.11 | +48.4% | COM | 88262P102 |
| FIVN | FIVE9 INC | 10,272 | $770K | 0.0% | $74.96 * | $148.18 | -34.4% | COM USD0.001 | 338307101 |
| COST | COSTCO WHSL CORP | 1,623 | $767K | 0.0% | $472.58 * | $296.04 | +68.2% | COMMON | 22160K105 |
| IJK | ISHARES | 11,800 | $744K | 0.0% | $63.05 | $65.08 | — | S&P MC 400GR ETF | 464287606 |
| SHEL | SHELL PLC | 14,347 | $714K | 0.0% | $49.77 | $54.93 | — | ADS (REP 2 ORD SHS) | 780259305 |
| VUG | VANGUARD INDEX TR | 3,328 | $712K | 0.0% | $213.94 | $202.26 | — | GROWTH | 922908736 |
| XOM | EXXON MOBIL CORP | 8,060 | $704K | 0.0% | $87.34 * | $57.76 | +40.9% | COMMON | 30231G102 |
| TSLA | TESLA INC | 2,643 | $701K | 0.0% | $265.23 * | $261.98 | +6.6% | COM | 88160R101 |
| EWS | ISHARES INC | 40,201 | $688K | 0.0% | $17.11 | $21.05 | — | MSCI SINGPOR ETF | 46434G780 |
| SE | SEA LTD | 11,677 | $654K | 0.0% | $56.01 | $109.01 | — | SPONSORD ADS | 81141R100 |
| VGT | VANGUARD SECTOR INDE | 2,122 | $652K | 0.0% | $307.26 | $288.64 | — | INFORMATION TECH | 92204A702 |
| NGG | NATIONAL GRID | 12,444 | $641K | 0.0% | $51.51 | $61.90 | — | ADR (5 ORD) | 636274409 |
| BP | BP PLC | 22,214 | $634K | 0.0% | $28.54 | $32.02 | — | ADR (6 ORD) | 055622104 |
| BTI | BRITISH AMER TOB PLC | 17,070 | $606K | 0.0% | $35.50 | $48.93 | — | SPONSORED ADR | 110448107 |
| IAU | ISHARES GOLD TRUST | 19,002 | $603K | 0.0% | $31.73 | $33.57 | — | ISHARES NEW (POST RE | 464285204 |
| AVGO | BROADCOM INC | 1,350 | $599K | 0.0% | $443.70 * | $45.78 | +5.0% | COMMON | 11135F101 |
| DOV | DOVER CORP | 5,000 | $583K | 0.0% | $116.60 * | $39.99 | +205.7% | COMMON | 260003108 |
| PFF | ISHARES TR | 18,082 | $574K | 0.0% | $31.74 | $35.10 | — | PFD AND INCM SEC | 464288687 |
| VMC | VULCAN MATERIALS CO | 3,637 | $574K | 0.0% | $157.82 | $51.35 | +208.1% | COMMON | 929160109 |
| GSK | GSK PLC | 18,021 | $530K | 0.0% | $29.41 | $29.41 | — | ADS | 37733W204 |
| MTB | M & T BK CORP | 3,001 | $529K | 0.0% | $176.27 * | $126.15 | +25.3% | COMMON | 55261F104 |
| BLV | VANGUARD BD INDEX FD | 7,337 | $527K | 0.0% | $71.83 | $106.72 | — | ETF LONG TERM BOND | 921937793 |
| — | NUVEEN CA QUALTY | 47,733 | $524K | 0.0% | $10.98 | $14.48 | — | MUN INCOME FD COM | 67066Y105 |
| QQQ | INVESCO QQQ TR | 1,911 | $511K | 0.0% | $267.40 | $251.55 | — | QQQ TRUST SERIES 1 | 46090E103 |
| PHG | KONINKLIJKE PHIL NV | 32,333 | $498K | 0.0% | $15.40 | $39.63 | — | ADR (1 ORD) | 500472303 |
| — | KAYNE ANDERSON | 60,184 | $487K | 0.0% | $8.09 | $26.26 | — | ENERGY INFRASTRUCTUR | 486606106 |
| TSM | TAIWAN SEMICONDUCTOR | 7,006 | $481K | 0.0% | $68.66 | $62.06 | — | SP ADR (5 ORD) | 874039100 |
| ZM | ZOOM VIDEO COMMUNICA | 6,308 | $464K | 0.0% | $73.56 * | $95.21 | 0.0% | CL A COMMON | 98980L101 |
| VOD | VODAFONE GRP PLC | 40,267 | $456K | 0.0% | $11.32 | $19.40 | — | ADR (10 ORD) | 92857W308 |
| MLPX | GLOBAL X FDS | 11,163 | $419K | 0.0% | $37.53 | $38.10 | — | GLB X MLP ENRG I | 37954Y293 |
| CHT | CHUNGHWA TELECOM | 11,422 | $406K | 0.0% | $35.55 | $32.15 | — | ADR REP 10 ORD TWD10 | 17133Q502 |
| EEM | ISHARES | 11,525 | $404K | 0.0% | $35.05 | $44.91 | — | EMERG MKTS ETF | 464287234 |
| — | WALGREENS BOOTS ALNC | 12,004 | $377K | 0.0% | $31.41 | $75.05 | — | COMMON | 931427108 |
| RIO | RIO TINTO PLC | 6,711 | $370K | 0.0% | $55.13 | $47.57 | — | ADR (1 ORD) | 767204100 |
| TLK | PT TELEKOMUNIKAS IND | 12,392 | $358K | 0.0% | $28.89 | $17.61 | — | ADR (100 SER B) | 715684106 |
| KEYS | KEYSIGHT TECHNOLOGS | 2,049 | $322K | 0.0% | $157.15 | $92.64 | +72.8% | COMMON | 49338L103 |
| NET | CLOUDFLARE INC | 5,733 | $317K | 0.0% | $55.29 * | $77.07 | -22.9% | CL A COM | 18915M107 |
| PECO | PHILLIPS EDISON & CO | 11,308 | $317K | 0.0% | $28.03 | $34.40 | — | COM USD0.01 | 71844V201 |
| ELV | ELEVANCE HEALTH INC | 694 | $315K | 0.0% | $453.89 | $253.30 | +79.7% | COMMON | 036752103 |
| GLDM | WORLD GOLD TR | 9,273 | $306K | 0.0% | $33.00 | $38.30 | — | SPDR GLD MINIS | 98149E303 |
| XEVMX | EATON VANCE | 35,000 | $298K | 0.0% | $8.51 | $11.03 | — | COM CALI MUNI BD FD | 27828A100 |
| AXP | AMERICAN EXPRESS CO | 2,172 | $293K | 0.0% | $134.90 * | $143.34 | +1.1% | COMMON | 025816109 |
| VBR | VANGUARD INDEX TR | 1,998 | $286K | 0.0% | $143.14 | $175.44 | — | SMALL CAP VALUE | 922908611 |
| EEMV | ISHARES INC | 5,550 | $282K | 0.0% | $50.81 | $52.65 | — | MSCI EMERG MRKT | 464286533 |
| ADSK | AUTODESK INC | 1,494 | $279K | 0.0% | $186.75 * | $156.42 | +29.2% | COMMON | 052769106 |
| ABT | ABBOTT LABS | 2,844 | $275K | 0.0% | $96.69 * | $48.04 | +108.2% | COMMON | 002824100 |
| VTI | VANGUARD INDEX TR | 1,531 | $275K | 0.0% | $179.62 | $148.77 | — | TOTAL STOCK MARKET | 922908769 |
| ITOT | ISHARES TRUST CORE | 3,237 | $257K | 0.0% | $79.39 | $88.49 | — | S&P TOTAL US STK MKT | 464287150 |
| FISV | FISERV INC | 2,738 | $256K | 0.0% | $93.50 * | $102.81 | -0.9% | COMMON | 337738108 |
| VEA | VANGUARD TAX MANAGED | 7,007 | $254K | 0.0% | $36.25 | $40.43 | — | FTSE DEV MKT ETF | 921943858 |
| DUK | DUKE ENERGY CORP | 2,712 | $252K | 0.0% | $92.92 | $73.39 | +28.1% | COMMON | 26441C204 |
| BEN | FRANKLIN RES INC | 11,615 | $250K | 0.0% | $21.52 | $29.28 | -26.9% | COMMON | 354613101 |
| HYS | PIMCO ETF TRUST | 2,836 | $249K | 0.0% | $87.80 | $99.41 | — | 0-5 YR HGHYLD BD IDX | 72201R783 |
| UNP | UNION PAC CORP | 1,264 | $246K | 0.0% | $194.62 * | $200.37 | +1.9% | COMMON | 907818108 |
| EWT | ISHARES INC | 5,591 | $243K | 0.0% | $43.46 | $31.08 | — | MSCI TAIWAN ETF | 46434G772 |
| VTWG | VANGUARD SCOTTSDAL | 1,608 | $242K | 0.0% | $150.50 | $150.40 | — | FDS VNG RUS2000GRW | 92206C623 |
| SPTM | SPDR SERIES TRUST | 5,106 | $225K | 0.0% | $44.07 | $52.88 | — | SPDR S&P 1500 COMPOS | 78464A805 |
| — | EATON VANCE TAX ADVT | 10,000 | $218K | 0.0% | $21.80 | $19.20 | — | COM | 27828G107 |
| DFAC | DIMENSIONAL ETF TRST | 9,639 | $214K | 0.0% | $22.20 | $26.76 | — | U.S. CORE EQUITY 2 | 25434V708 |
| FDM | FIRST TR DJS MICROCP | 4,122 | $206K | 0.0% | $49.98 | $51.34 | — | COM SHS ANNUAL | 33718M105 |
| DOC | HEALTHPEAK PROPERTIE | 8,843 | $203K | 0.0% | $22.96 * | $21.59 | 0.0% | COM USD1 | 42250P103 |
| DIA | SPDR DOW JONES INDL | 650 | $187K | 0.0% | $287.69 | $291.46 | — | UT SER 1 | 78467X109 |
| RTX | RAYTHEON TECHNOLOGIE | 2,152 | $176K | 0.0% | $81.78 * | $73.86 | +13.5% | COM USD1 | 75513E101 |
| QCOM | QUALCOMM INC | 1,548 | $175K | 0.0% | $113.05 * | $122.96 | +3.3% | COMMON | 747525103 |
| EMR | EMERSON ELEC CO | 2,346 | $172K | 0.0% | $73.32 * | $61.74 | +25.7% | COMMON | 291011104 |
| WFC | WELLS FARGO & CO | 4,205 | $169K | 0.0% | $40.19 * | $32.50 | +21.2% | COMMON | 949746101 |
| FPX | FIRST TR | 2,050 | $166K | 0.0% | $80.98 | $79.97 | — | US EQ OPPOR ETF | 336920103 |
| MS | MORGAN STANLEY | 1,989 | $157K | 0.0% | $78.93 * | $59.20 | +27.1% | COMMON | 617446448 |
| MBB | ISHARES TR | 1,636 | $150K | 0.0% | $91.69 | $107.65 | — | MBS FIXED BDFD | 464288588 |
| BABA | ALIBABA GROUP HLDG | 1,829 | $146K | 0.0% | $79.83 | $108.10 | — | SPN ADS 8 ORD SHS | 01609W102 |
| HLN | HALEON PLC | 24,020 | $146K | 0.0% | $6.08 | $6.08 | — | ADS(REP 2 ORD SHS) | 405552100 |
| — | COHEN & STEERS INFRA | 6,216 | $144K | 0.0% | $23.17 | $22.04 | — | COMMON | 19248A109 |
| RPM | RPM INTERNATIONAL | 1,712 | $143K | 0.0% | $83.53 * | $93.06 | -4.5% | COMMON | 749685103 |
| IWY | ISHARES | 1,200 | $143K | 0.0% | $119.17 | $152.50 | — | RUS TP200 GR ETF | 464289438 |
| LMT | LOCKHEED MARTIN CORP | 370 | $143K | 0.0% | $386.49 | $319.84 | +19.1% | COMMON | 539830109 |
| EUFN | ISHARES | 10,097 | $141K | 0.0% | $13.96 | $21.20 | — | MSCI EURO FL ETF | 464289180 |
| LQD | ISHARES | 1,377 | $141K | 0.0% | $102.40 | $131.24 | — | IBOXX INV CP ETF | 464287242 |
| REXR | REXFORD INDUSTRIAL | 2,700 | $140K | 0.0% | $51.85 | $41.48 | — | COM USD0.01 | 76169C100 |
| COP | CONOCOPHILLIPS | 1,331 | $136K | 0.0% | $102.18 * | $55.08 | +60.1% | COMMON | 20825C104 |
| — | JPMORGAN CHASE & CO | 6,690 | $134K | 0.0% | $20.03 | $19.28 | — | ALERIAN ML ETN | 46625H365 |
| MSI | MOTOROLA SOLUTIONS | 596 | $133K | 0.0% | $223.15 | $138.67 | +63.6% | COMMON | 620076307 |
| YUM | YUM BRANDS INC | 1,245 | $132K | 0.0% | $106.02 * | $92.62 | +17.4% | COMMON | 988498101 |
| XLP | SELECT SECTOR SPDR | 1,923 | $128K | 0.0% | $66.56 | $59.88 | — | SBI CONS STPLS | 81369Y308 |
| — | CALAMOS STRATEGIC TO | 10,063 | $126K | 0.0% | $12.52 | $12.42 | — | COM SH BEN INT | 128125101 |
| VFH | VANGUARD SECTOR INDE | 1,675 | $125K | 0.0% | $74.63 | $58.93 | — | FINANCIALS | 92204A405 |
| VXF | VANGUARD INDEX TR | 941 | $120K | 0.0% | $127.52 | $132.80 | — | EXTENDED MKT | 922908652 |
| DJP | BARCLAYS BANK PLC | 3,643 | $120K | 0.0% | $32.94 | $31.30 | — | DJUBS CMDT ETN36 | 06738C778 |
| ETN | EATON CORPORATION | 894 | $119K | 0.0% | $133.11 | $131.43 | +1.5% | COMMON | G29183103 |
| IEMG | ISHARES INC | 2,733 | $118K | 0.0% | $43.18 | $43.18 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 2,215 | $117K | 0.0% | $52.82 | $63.29 | — | CORE MSCI EAFE | 46432F842 |
| ADBE | ADOBE INC | 403 | $111K | 0.0% | $275.43 * | $442.91 | -14.6% | COMMON | 00724F101 |
| LNG | CHENIERE ENERGY INC | 656 | $109K | 0.0% | $166.16 * | $151.67 | 0.0% | COMMON | 16411R208 |
| INTC | INTEL CORP | 4,229 | $109K | 0.0% | $25.77 * | $48.38 | -33.2% | COMMON | 458140100 |
| VOO | VANGUARD INDEX FDS | 329 | $108K | 0.0% | $328.27 | $328.27 | — | S&P 500 ETF SHS | 922908363 |
| IGIB | ISHARES TR | 2,131 | $103K | 0.0% | $48.33 | $56.88 | — | ISHS 5-10YR INVT | 464288638 |
| EMB | ISHARES | 1,284 | $102K | 0.0% | $79.44 | $107.28 | — | JP MOR EM MK ETF | 464288281 |
| JXI | ISHARES | 1,825 | $100K | 0.0% | $54.79 | $42.97 | — | GLOB UTILITS ETF | 464288711 |
| CRM | SALESFORCE INC | 678 | $98,000 | 0.0% | $144.54 * | $219.38 | -23.6% | COMMON | 79466L302 |
| IJR | ISHARES TR | 1,014 | $88,000 | 0.0% | $86.79 | $93.01 | — | CORE S&P SMALL-CAP | 464287804 |
| MTSI | MACOM TECH SOLUTIONS | 1,700 | $88,000 | 0.0% | $51.76 * | $51.58 | +6.2% | COM | 55405Y100 |
| IVW | ISHARES | 1,464 | $85,000 | 0.0% | $58.06 | $95.48 | — | S&P 500 GRWT ETF | 464287309 |
| MPC | MARATHON PETROLEUM | 851 | $85,000 | 0.0% | $99.88 * | $56.76 | +53.1% | COMMON | 56585A102 |
| ATMP | BARCLAYS BANK PLC | 4,515 | $78,000 | 0.0% | $17.28 | $20.18 | — | IPATH SELCT MLP | 06742C723 |
| GBF | ISHARES | 766 | $78,000 | 0.0% | $101.83 | $125.30 | — | GOV CRED BD ETF | 464288596 |
| XLF | SELECT SECTOR SPDR | 2,561 | $78,000 | 0.0% | $30.46 | $31.60 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| VAW | VANGUARD SECTOR INDE | 515 | $76,000 | 0.0% | $147.57 | $133.98 | — | MATERIALS | 92204A801 |
| AMAT | APPLIED MATERIALS | 922 | $76,000 | 0.0% | $82.43 * | $106.93 | -12.6% | COMMON | 038222105 |
| VB | VANGUARD INDEX TR | 435 | $74,000 | 0.0% | $170.11 | $115.62 | — | SMALL CAP | 922908751 |
| TIP | ISHARES TR | 692 | $73,000 | 0.0% | $105.49 | $113.89 | — | TIPS BD ETF | 464287176 |
| CTAS | CINTAS CORP | 177 | $69,000 | 0.0% | $389.83 * | $93.18 | +6.3% | COMMON | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 330 | $68,000 | 0.0% | $206.06 * | $250.86 | -8.4% | COMMON | 824348106 |
| IQV | IQVIA HOLDINGS INC | 369 | $67,000 | 0.0% | $181.57 * | $158.27 | +38.4% | COMMON | 46266C105 |
| VTV | VANGUARD INDEX TR | 545 | $67,000 | 0.0% | $122.94 | $107.97 | — | VALUE | 922908744 |
| HLIT | HARMONIC INC | 5,000 | $65,000 | 0.0% | $13.00 * | $9.00 | +20.0% | COMMON | 413160102 |
| PDFS | PDF SOLUTIONS INC | 2,600 | $64,000 | 0.0% | $24.62 * | $23.11 | +9.3% | COMMON | 693282105 |
| JD | JD.COM INC | 1,263 | $64,000 | 0.0% | $50.67 | $79.67 | — | ADS EA 2 COM 'A' SHS | 47215P106 |
| AMD | ADV MICRO DEVICES | 958 | $61,000 | 0.0% | $63.67 * | $66.64 | +27.8% | COMMON | 007903107 |
| TSCO | TRACTOR SUPPLY CO | 321 | $60,000 | 0.0% | $186.92 * | $20.60 | +78.2% | COMMON | 892356106 |
| RC | READY CAPITAL CORP | 5,640 | $57,000 | 0.0% | $10.11 | $11.88 | — | COM | 75574U101 |
| FNB | F N B CORP | 4,790 | $56,000 | 0.0% | $11.69 * | $6.04 | +74.3% | COM | 302520101 |
| BIO | BIO RAD LABS INC | 135 | $56,000 | 0.0% | $414.81 * | $367.68 | +35.6% | CLASS A | 090572207 |
| TOL | TOLL BROTHERS INC | 1,300 | $55,000 | 0.0% | $42.31 * | $46.37 | -0.0% | COMMON | 889478103 |
| — | IZEA WORLDWIDE INC | 77,841 | $55,000 | 0.0% | $0.71 | $0.71 | — | COMMON | 46604H105 |
| ICLN | ISHARES | 2,803 | $54,000 | 0.0% | $19.27 | $21.97 | — | GL CLEAN ENE ETF | 464288224 |
| XBKNX | BLACKROCK INVT QLTY | 4,275 | $54,000 | 0.0% | $12.63 | $17.54 | — | COMMON | 09247D105 |
| PSX | PHILLIPS 66 | 650 | $52,000 | 0.0% | $80.00 * | $68.51 | +10.0% | COMMON | 718546104 |
| CWI | ETF MSCI ACWI EXUS | 2,430 | $52,000 | 0.0% | $21.40 | $23.91 | — | SPDR INDX SH FUNDS | 78463X848 |
| ELAN | ELANCO ANIMAL HEALTH | 3,909 | $49,000 | 0.0% | $12.54 * | $30.05 | -41.8% | COMMON | 28414H103 |
| KEUA | KRANESHARES TRUST | 2,130 | $49,000 | 0.0% | $23.00 | $32.70 | — | KS EU CARBON ALLOWAN | 500767561 |
| GII | SPDR INDEX SHS | 1,004 | $48,000 | 0.0% | $47.81 | $47.81 | — | S&P GBLINF ETF | 78463X855 |
| VO | VANGUARD INDEX TR | 250 | $47,000 | 0.0% | $188.00 | $196.49 | — | MID CAP | 922908629 |
| RSP | INVESCO EXCHANGETRAD | 359 | $46,000 | 0.0% | $128.13 | $133.70 | — | S&P 500 EQUAL WEIGHT | 46137V357 |
| — | LIBERTY MEDIA | 780 | $46,000 | 0.0% | $58.97 | $58.97 | — | COM SER C FRMLA | 531229854 |
| BX | BLACKSTONE INC | 506 | $42,000 | 0.0% | $83.00 * | $87.28 | 0.0% | COMMON | 09260D107 |
| XLE | SELECT SECTOR SPDR | 577 | $42,000 | 0.0% | $72.79 | $48.53 | — | SBI INT-ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 176 | $41,000 | 0.0% | $232.95 * | $14.41 | +54.1% | COMMON | 64110L106 |
| ONEQ | FIDELITY COMWLTH TR | 1,000 | $41,000 | 0.0% | $41.00 | $96.57 | — | NASDAQ COMPSIT | 315912808 |
| VLUE | ISHARES TR | 486 | $40,000 | 0.0% | $82.30 | $74.07 | — | MSCI USA VALUE | 46432F388 |
| DDD | 3-D SYS CORP DEL | 4,600 | $37,000 | 0.0% | $8.04 * | $11.67 | -12.0% | COMMON | 88554D205 |
| PGX | INVESCO ETF FD TR II | 3,100 | $37,000 | 0.0% | $11.94 | $11.94 | — | PFD ETF | 46138E511 |
| VV | VANGUARD INDEX TR | 228 | $37,000 | 0.0% | $162.28 | $142.13 | — | LRG CAP | 922908637 |
| — | HEADHUNTER GROUP P | 3,687,945 | $37,000 | 0.0% | $0.01 | $17.28 | — | REP (1 ORD SHS) | 42207L106 |
| MFC | MANULIFE FNL CORP | 2,232 | $35,000 | 0.0% | $15.68 * | $18.64 | -5.9% | COMMON | 56501R106 |
| PFG | PRINCIPAL FINANCIAL | 486 | $35,000 | 0.0% | $72.02 * | $37.97 | +67.5% | COM | 74251V102 |
| HYG | ISHARES TR | 489 | $35,000 | 0.0% | $71.57 | $71.57 | — | IBOXX H/Y CRP BOND | 464288513 |
| OKTA | OKTA INC | 600 | $34,000 | 0.0% | $56.67 * | $140.77 | -38.9% | COMMON CL A | 679295105 |
| QUAL | ISHARES TR | 294 | $31,000 | 0.0% | $105.44 | $117.44 | — | MSCI USA QLT FCT | 46432F339 |
| — | KAYNE ANDERSON | 4,339 | $31,000 | 0.0% | $7.14 | $11.43 | — | NEXTGEN ENERGY & INF | 48661E108 |
| — | CHIMERA INVT CORP | 6,000 | $31,000 | 0.0% | $5.17 | $9.67 | — | COMMON | 16934Q208 |
| TM | TOYOTA MTR CORP | 230 | $30,000 | 0.0% | $130.43 | $178.26 | — | ADR (10 ORD) | 892331307 |
| VONG | VANGUARD SCOTTSDAL | 563 | $30,000 | 0.0% | $53.29 | $53.29 | — | RUSSELL 1000 GROWTH | 92206C680 |
| RH | RH | 120 | $30,000 | 0.0% | $250.00 * | $269.95 | 0.0% | COM USD0.0001 | 74967X103 |
| — | CDN PACIFIC RAILWAY | 435 | $29,000 | 0.0% | $66.67 | $66.67 | — | COMMON | 13645T100 |
| — | EATON VANCE CA MUNI | 3,041 | $29,000 | 0.0% | $9.54 | $12.25 | — | SH BEN INT | 27826F101 |
| DE | DEERE & CO | 87 | $29,000 | 0.0% | $333.33 * | $362.17 | -9.8% | COMMON | 244199105 |
| SCHD | SCHWAB STRATEGIC T | 427 | $28,000 | 0.0% | $65.57 | $72.60 | — | US DIVIDEND EQUTY ET | 808524797 |
| SMH | VANECK ETF TR | 152 | $28,000 | 0.0% | $184.21 | $184.21 | — | SEMICONDUCTOR ETF | 92189F676 |
| HEI | HEICO CORP | 195 | $28,000 | 0.0% | $143.59 * | $140.92 | +6.4% | COMMON | 422806109 |
| IVE | ISHARES | 215 | $28,000 | 0.0% | $130.23 | $139.53 | — | S&P 500 VAL ETF | 464287408 |
| PYPL | PAYPAL HLDGS INC | 313 | $27,000 | 0.0% | $86.26 * | $178.94 | -50.6% | COM | 70450Y103 |
| TDG | TRANSDIGM GROUP | 52 | $27,000 | 0.0% | $519.23 * | $502.76 | 0.0% | COMMON | 893641100 |
| KRNT | KORNIT DIGITAL LTD | 1,000 | $27,000 | 0.0% | $27.00 * | $52.91 | -45.6% | SHS | M6372Q113 |
| RMD | RESMED INC | 119 | $26,000 | 0.0% | $218.49 | $220.69 | 0.0% | COMMON | 761152107 |
| SNAP | SNAP INC | 2,600 | $26,000 | 0.0% | $10.00 * | $36.29 | -67.9% | COMMON CL A | 83304A106 |
| IJJ | ISHARES | 280 | $25,000 | 0.0% | $89.29 | $109.47 | — | S&P MC 400VL ETF | 464287705 |
| EPD | ENTERPRISE PRODS | 1,050 | $25,000 | 0.0% | $23.81 | $21.90 | — | COMMON | 293792107 |
| IWC | ISHARES | 243 | $25,000 | 0.0% | $102.88 | $137.85 | — | MICRO-CAP ETF | 464288869 |
| — | NUVEEN SP500 DYNOVER | 1,686 | $25,000 | 0.0% | $14.83 | $14.83 | — | COMMON | 6706EW100 |
| DMRC | DIGIMARC CORP NEW | 1,742 | $24,000 | 0.0% | $13.78 * | $20.63 | -21.6% | COMMON | 25381B101 |
| — | SIRIUS XM HLDG | 4,200 | $24,000 | 0.0% | $5.71 | $6.19 | — | COMMON | 82968B103 |
| PBI | PITNEY BOWES INC | 10,000 | $23,000 | 0.0% | $2.30 * | $6.17 | -48.0% | COMMON | 724479100 |
| T | AT&T INC | 1,500 | $23,000 | 0.0% | $15.33 | $15.77 | -4.4% | COMMON | 00206R102 |
| CGNX | COGNEX CORP | 544 | $23,000 | 0.0% | $42.28 * | $54.60 | -19.1% | COMMON | 192422103 |
| GEN | NORTONLIFELOCK INC | 1,076 | $22,000 | 0.0% | $20.45 * | $12.65 | +70.1% | COMMON | 668771108 |
| VOT | VANGUARD INDEX FDS | 131 | $22,000 | 0.0% | $167.94 | $244.76 | — | ETF MCAP GR IDXVIP | 922908538 |
| ISRG | INTUITIVE SURGIC INC | 114 | $21,000 | 0.0% | $184.21 * | $287.06 | -25.2% | COMMON | 46120E602 |
| GIS | GENERAL MILLS INC | 278 | $21,000 | 0.0% | $75.54 * | $67.78 | 0.0% | COMMON | 370334104 |
| OGN | ORGANON & CO | 909 | $21,000 | 0.0% | $23.10 * | $27.03 | -5.1% | COM USD0.01 | 68622V106 |
| EXPD | EXPEDITORS INTL WASH | 240 | $21,000 | 0.0% | $87.50 * | $53.57 | +79.2% | COMMON | 302130109 |
| IJT | ISHARES | 200 | $20,000 | 0.0% | $100.00 | $126.93 | — | SP SMCP600GR ETF | 464287887 |
| XLV | SELECT SECTOR SPDR | 167 | $20,000 | 0.0% | $119.76 | $102.92 | — | HEALTH CARE | 81369Y209 |
| SLB | SCHLUMBERGER LTD | 565 | $20,000 | 0.0% | $35.40 * | $33.11 | +0.9% | COMMON | 806857108 |
| — | LAM RESEARCH CORP | 56 | $20,000 | 0.0% | $357.14 | $454.68 | — | COMMON | 512807108 |
| HCA | HCA HEALTHCARE | 102 | $19,000 | 0.0% | $186.27 * | $238.46 | -18.8% | COMMON | 40412C101 |
| — | PROTERRA INC | 3,538 | $18,000 | 0.0% | $5.09 | $8.76 | — | COMMON STOCK | 74374T109 |
| IYR | ISHARES | 226 | $18,000 | 0.0% | $79.65 | $89.33 | — | U.S. REAL ES ETF | 464287739 |
| APYX | APYX MED CORP | 4,000 | $18,000 | 0.0% | $4.50 * | $5.13 | +39.6% | COMMON | 03837C106 |
| CEVA | CEVA INC | 700 | $18,000 | 0.0% | $25.71 * | $35.27 | -9.0% | COMMON | 157210105 |
| VLO | VALERO ENERGY CORP | 150 | $16,000 | 0.0% | $106.67 * | $99.36 | 0.0% | COMMON | 91913Y100 |
| EBAY | EBAY INC | 448 | $16,000 | 0.0% | $35.71 * | $49.53 | -15.8% | COMMON | 278642103 |
| PANW | PALO ALTO NETWORKS | 99 | $16,000 | 0.0% | $161.62 * | $78.54 | +10.3% | COMMON | 697435105 |
| — | ATERIAN INC | 11,419 | $14,000 | 0.0% | $1.23 | $1.23 | — | COMMON | 02156U101 |
| — | SEAGEN INC | 100 | $14,000 | 0.0% | $140.00 | $140.00 | — | COMMON | 81181C104 |
| FCX | FREEPORT-MCMORAN INC | 522 | $14,000 | 0.0% | $26.82 * | $41.84 | -33.3% | COMMON | 35671D857 |
| CL | COLGATE PALMOLIVE CO | 200 | $14,000 | 0.0% | $70.00 * | $70.92 | +2.2% | COMMON | 194162103 |
| HASI | HANNON ARMSTRONG S | 439 | $13,000 | 0.0% | $29.61 * | $39.76 | -23.4% | COMMON | 41068X100 |
| IJS | ISHARES | 151 | $12,000 | 0.0% | $79.47 | $98.54 | — | SP SMCP600VL ETF | 464287879 |
| D | DOMINION ENERGY INC | 157 | $11,000 | 0.0% | $70.06 * | $63.51 | +7.6% | COMMON | 25746U109 |
| GS | GOLDMAN SACHS GROUP | 38 | $11,000 | 0.0% | $289.47 * | $271.98 | +9.2% | COMMON | 38141G104 |
| SCHE | SCHWAB STRATEGIC TR | 491 | $11,000 | 0.0% | $22.40 | $26.48 | — | EMRG MKTEQ ETF | 808524706 |
| NVT | NVENT ELECTRIC PLC | 303 | $10,000 | 0.0% | $33.00 * | $20.92 | +52.6% | ORDINARY SHARES | G6700G107 |
| SAM | BOSTON BEER INC | 30 | $10,000 | 0.0% | $333.33 * | $499.43 | -30.7% | CLASS A | 100557107 |
| — | BROOKFIELD ASSET MGT | 241 | $10,000 | 0.0% | $41.49 | $41.49 | — | CLASS A LTD VT SH | 112585104 |
| ILMN | ILLUMINA INC | 51 | $10,000 | 0.0% | $196.08 | $395.15 | -49.9% | COMMON | 452327109 |
| PRU | PRUDENTIAL FINL | 101 | $9,000 | 0.0% | $89.11 * | $67.80 | +20.2% | COMMON | 744320102 |
| EDC | DIREXION SHS ETF TR | 400 | $9,000 | 0.0% | $22.50 | $30.00 | — | DLY EMG MK BL 3X | 25490K281 |
| CMCSA | COMCAST CORP | 300 | $9,000 | 0.0% | $30.00 * | $49.71 | -32.3% | CLASS A | 20030N101 |
| SPGI | S&P GLOBAL INC | 31 | $9,000 | 0.0% | $290.32 * | $286.74 | +21.3% | COMMON | 78409V104 |
| DOCS | DOXIMITY INC | 250 | $8,000 | 0.0% | $32.00 * | $56.14 | -34.7% | COMMON USD0.001 A | 26622P107 |
| SVC | SERVICE PPTYS TR | 1,500 | $8,000 | 0.0% | $5.33 | $11.56 | — | COMMON USD0.01 | 81761L102 |
| BKNG | BOOKING HLDGS INC | 5 | $8,000 | 0.0% | $1600.00 * | $2206.84 | -16.3% | COMMON | 09857L108 |
| FTEC | FIDELITY COVINGTON T | 75 | $7,000 | 0.0% | $93.33 | $120.00 | — | MSCI INFO TECH I | 316092808 |
| LMND | LEMONADE INC. | 314 | $7,000 | 0.0% | $22.29 | $56.20 | -59.6% | COMMON STOCK | 52567D107 |
| KKR | KKR & CO INC | 172 | $7,000 | 0.0% | $40.70 * | $49.17 | 0.0% | COMMON UNIT | 48251W104 |
| MO | ALTRIA GROUP INC | 169 | $7,000 | 0.0% | $41.42 * | $27.50 | +20.2% | COMMON | 02209S103 |
| NOC | NORTHROP GRUMMAN CO | 15 | $7,000 | 0.0% | $466.67 * | $345.49 | +30.4% | COMMON | 666807102 |
| SBAC | SBA COMMUNICATIONS | 23 | $7,000 | 0.0% | $304.35 | $306.47 | 0.0% | COM USD0.01 CL A | 78410G104 |
| — | ACUITYADS HLDGS INC | 4,298 | $7,000 | 0.0% | $1.63 | $1.63 | — | COM | 00510L106 |
| CSX | CSX CORP | 267 | $7,000 | 0.0% | $26.22 * | $28.62 | +3.4% | COMMON | 126408103 |
| COIN | COINBASE GLOBAL INC | 100 | $6,000 | 0.0% | $60.00 * | $290.76 | -76.0% | COM USD0.00001 CL A | 19260Q107 |
| MTRN | MATERION CORPORATION | 72 | $6,000 | 0.0% | $83.33 | $59.15 | +39.3% | COMMON | 576690101 |
| VRSN | VERISIGN INC | 33 | $6,000 | 0.0% | $181.82 | $183.39 | 0.0% | COMMON | 92343E102 |
| FVRR | FIVERR INTERNATIONAL | 187 | $6,000 | 0.0% | $32.09 * | $156.01 | -77.2% | COMMON | M4R82T106 |
| CARR | CARRIER GLOBAL CORP | 158 | $6,000 | 0.0% | $37.97 | $50.95 | -26.2% | COM USD0.01 WI | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 79 | $5,000 | 0.0% | $63.29 * | $78.43 | -11.7% | COMMON USD0.01 | 68902V107 |
| FTV | FORTIVE CORPORATION | 83 | $5,000 | 0.0% | $60.24 * | $46.07 | 0.0% | COMMON STOCK | 34959J108 |
| SCHF | SCHWAB STRATEGIC TR | 176 | $5,000 | 0.0% | $28.41 | $31.86 | — | INTL EQTY ETF | 808524805 |
| BRO | BROWN & BROWN INC | 78 | $5,000 | 0.0% | $64.10 * | $61.54 | 0.0% | COMMON | 115236101 |
| — | BROOKFIELD INFRASTRU | 127 | $5,000 | 0.0% | $39.37 | $39.37 | — | CL A SUB VOT SHARES | 11275Q107 |
| KMX | CARMAX INC | 78 | $5,000 | 0.0% | $64.10 * | $91.38 | 0.0% | COMMON | 143130102 |
| MRVI | MARAVAI LIFESCIENCES | 201 | $5,000 | 0.0% | $24.88 | $38.36 | -34.6% | COMMON CL A | 56600D107 |
| CB | CHUBB LIMITED | 30 | $5,000 | 0.0% | $166.67 * | $144.02 | +26.2% | COMMON | H1467J104 |
| — | BLACK KNIGHT INC | 72 | $5,000 | 0.0% | $69.44 | $69.44 | — | COMMON CL A | 09215C105 |
| TDOC | TELADOC HEALTH | 203 | $5,000 | 0.0% | $24.63 * | $35.08 | 0.0% | COMMON | 87918A105 |
| MKL | MARKEL CORP | 5 | $5,000 | 0.0% | $1000.00 * | $1220.12 | 0.0% | COMMON | 570535104 |
| LEN | LENNAR CORP | 55 | $4,000 | 0.0% | $72.73 | $74.02 | 0.0% | CLASS A | 526057104 |
| LYV | LIVE NATION ENTERTAN | 56 | $4,000 | 0.0% | $71.43 * | $89.57 | 0.0% | COMMON | 538034109 |
| WBD | WARNER BROS DISCVERY | 362 | $4,000 | 0.0% | $11.05 * | $18.55 | -26.7% | SERIES A COM | 934423104 |
| HUM | HUMANA INC | 9 | $4,000 | 0.0% | $444.44 * | $389.43 | +20.5% | COMMON | 444859102 |
| CE | CELANESE CORP | 40 | $4,000 | 0.0% | $100.00 * | $99.99 | +4.0% | COMMON STOCK | 150870103 |
| KD | KYNDRYL HOLDINGS INC | 430 | $4,000 | 0.0% | $9.30 * | $21.59 | -51.8% | COM USD0.01 | 50155Q100 |
| MU | MICRON TECHNOLOGY | 73 | $4,000 | 0.0% | $54.79 * | $57.48 | -1.0% | COMMON | 595112103 |
| CBRE | CBRE GROUP INC | 57 | $4,000 | 0.0% | $70.18 * | $79.27 | 0.0% | CLASS A | 12504L109 |
| ALL | ALLSTATE CORP | 22 | $3,000 | 0.0% | $136.36 * | $94.20 | +21.6% | COMMON | 020002101 |
| ACGL | ARCH CAP GROUP LTD | 62 | $3,000 | 0.0% | $48.39 * | $42.96 | 0.0% | ORDINARY | G0450A105 |
| CM | CANADIAN IMPERIAL BK | 70 | $3,000 | 0.0% | $42.86 * | $41.55 | 0.0% | COMMON | 136069101 |
| VFC | V F CORP | 114 | $3,000 | 0.0% | $26.32 * | $50.16 | -14.0% | COMMON | 918204108 |
| AON | AON PLC | 10 | $3,000 | 0.0% | $300.00 * | $251.93 | +9.5% | CL A ORDINARY SHARES | G0403H108 |
| IP | INTERNATIONAL PAPER | 100 | $3,000 | 0.0% | $30.00 * | $35.85 | -2.3% | COMMON | 460146103 |
| AMP | AMERIPRISE FINANCIAL | 12 | $3,000 | 0.0% | $250.00 | $139.45 | +79.8% | COMMON | 03076C106 |
| IGF | ISHARES | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | GLB INFRASTR ETF | 464288372 |
| TWLO | TWILIO INC | 40 | $3,000 | 0.0% | $75.00 * | $182.23 | -56.1% | COMMON CLASS A | 90138F102 |
| LECO | LINCOLN ELEC HLDGS | 21 | $3,000 | 0.0% | $142.86 * | $84.50 | +59.7% | COMMON | 533900106 |
| MLM | MARTIN MARIETTA MATL | 10 | $3,000 | 0.0% | $300.00 * | $331.53 | 0.0% | COMMON | 573284106 |
| RWR | SPDR SERIES TRUST | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | DJ WLSH REIT ETF | 78464A607 |
| CI | CIGNA CORP | 12 | $3,000 | 0.0% | $250.00 * | $177.11 | +49.5% | COMMON USD0.01 | 125523100 |
| FAST | FASTENAL CO | 75 | $3,000 | 0.0% | $40.00 * | $23.19 | 0.0% | COMMON | 311900104 |
| MAS | MASCO CORP | 42 | $2,000 | 0.0% | $47.62 * | $41.05 | +19.0% | COMMON | 574599106 |
| IR | INGERSOLL RAND INC | 48 | $2,000 | 0.0% | $41.67 * | $32.29 | +45.3% | COMMON | 45687V106 |
| PHM | PULTEGROUP INC | 63 | $2,000 | 0.0% | $31.75 * | $36.45 | +11.9% | COMMON | 745867101 |
| CACC | CREDIT ACCEP CORP | 4 | $2,000 | 0.0% | $500.00 * | $527.64 | 0.0% | COMMON | 225310101 |
| PH | PARKER HANNIFIN CORP | 9 | $2,000 | 0.0% | $222.22 * | $191.08 | +35.6% | COMMON | 701094104 |
| ROK | ROCKWELL AUTOMATION | 8 | $2,000 | 0.0% | $250.00 * | $166.41 | +32.1% | COMMON | 773903109 |
| FRCB | FIRST REPUBLIC BANK | 13 | $2,000 | 0.0% | $153.85 | $152.87 | 0.0% | COMMON | 33616C100 |
| NIO | NIO INC | 129 | $2,000 | 0.0% | $15.50 | $46.51 | — | SPON ADR 1 ORD SHS | 62914V106 |
| VTWV | VANGUARD SCOTTSDAL | 14 | $2,000 | 0.0% | $142.86 | $115.38 | — | FDS VNG RUS2000VAL | 92206C649 |
| CAT | CATERPILLAR INC | 13 | $2,000 | 0.0% | $153.85 * | $172.21 | 0.0% | COMMON | 149123101 |
| — | LABORATORY CORP AMER | 8 | $2,000 | 0.0% | $250.00 | $249.31 | — | COMMON | 50540R409 |
| — | ATLASSIAN CORP PLC | 10 | $2,000 | 0.0% | $200.00 | $156.25 | — | COMMON CL A | G06242104 |
| GE | GENERAL ELECTRIC CO | 12 | $1,000 | 0.0% | $83.33 * | $61.75 | -30.0% | COM NEW | 369604301 |
| VTRS | VIATRIS INC | 73 | $1,000 | 0.0% | $13.70 * | $13.33 | -36.8% | COMMON USD0.01 | 92556V106 |
| RF | REGIONS FINL CORP | 27 | $1,000 | 0.0% | $37.04 * | $18.15 | 0.0% | COMMON | 7591EP100 |
| LEA | LEAR CORPORATION | 8 | $1,000 | 0.0% | $125.00 | $115.68 | +9.3% | COMMON | 521865204 |
| HERO | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | VIDEO GAMES & ESPORT | 37954Y392 |
| LHX | L3HARRIS TECHNOLOGIE | 6 | $1,000 | 0.0% | $166.67 * | $214.55 | 0.0% | USD1 | 502431109 |
| — | ADVISORSHARES TRUST | 310 | $1,000 | 0.0% | $3.23 | $6.45 | — | ADVISORSHARES PSYCHE | 00768Y362 |
| NUE | NUCOR CORP | 7 | $1,000 | 0.0% | $142.86 * | $119.11 | 0.0% | COMMON | 670346105 |
| AGZ | ISHARES | 7 | $1,000 | 0.0% | $142.86 | $115.38 | — | AGENCY BOND ETF | 464288166 |
| BIDU | BAIDU INC | 10 | $1,000 | 0.0% | $100.00 | $200.00 | — | REP(8 ORD CLASS A) | 056752108 |
| ZBH | ZIMMER BIOMET HLDS | 12 | $1,000 | 0.0% | $83.33 * | $120.32 | -11.5% | COMMON | 98956P102 |
| VNT | VONTIER CORPORATION | 33 | $1,000 | 0.0% | $30.30 * | $33.95 | -34.4% | COMMON STOCK | 928881101 |
| HPQ | HP INC | 46 | $1,000 | 0.0% | $21.74 * | $32.07 | -15.8% | COMMON USD0.01 | 40434L105 |
| — | SVB FINANCIAL GROUP | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COMMON | 78486Q101 |
| — | MERRIMACK PHARMACEUT | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | COMMON | 590328209 |
| CTVA | CORTEVA INC | 13 | $1,000 | 0.0% | $76.92 * | $56.17 | 0.0% | COM | 22052L104 |
| DHI | D R HORTON INC | 21 | $1,000 | 0.0% | $47.62 * | $50.08 | +42.1% | COMMON | 23331A109 |
| — | DISCOVER FINL SVCS | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 254709108 |
| SLVM | SYLVAMO CORPORATION | 9 | $0 | 0.0% | $0.00 | $26.68 | +28.9% | COMMON STOCK | 871332102 |
| PSA | PUBLIC STORAGE | 1 | $0 | 0.0% | $0.00 | $170.95 | +64.5% | REIT COMMON | 74460D109 |
| WY | WEYERHAEUSER CO | 9 | $0 | 0.0% | $0.00 | $30.12 | 0.0% | COMMON | 962166104 |
| — | LUMINAR TECHNOLOGIES | 50 | $0 | 0.0% | $0.00 | $20.00 | — | CLASS A COMMON STOCK | 550424105 |
| LNC | LINCOLN NATL CORP | 10 | $0 | 0.0% | $0.00 | $39.22 | 0.0% | COMMON | 534187109 |
| BKR | BAKER HUGHES A GE CO | 13 | $0 | 0.0% | $0.00 | $23.10 | 0.0% | CL A | 05722G100 |
| ALLY | ALLY FINL INC | 9 | $0 | 0.0% | $0.00 | $29.22 | 0.0% | COMMON | 02005N100 |
| ADM | ARCHER DANIELS MIDLD | 6 | $0 | 0.0% | $0.00 | $74.27 | 0.0% | COMMON | 039483102 |
| AIG | AMERN INTL GROUP INC | 9 | $0 | 0.0% | $0.00 | $48.65 | 0.0% | COMMON | 026874784 |
| MET | METLIFE INC | 5 | $0 | 0.0% | $0.00 | $57.65 | 0.0% | COMMON | 59156R108 |
| VIG | VANGUARD SPECIALIZED | 2 | $0 | 0.0% | $0.00 | — | — | DIV APPRECIATION | 921908844 |
| ANIK | ANIKA THERAPEUTICS | 12 | $0 | 0.0% | $0.00 | $43.21 | -46.7% | COMMON | 035255108 |
| EMBC | EMBECTA CORP | 15 | $0 | 0.0% | $0.00 | $25.42 | +2.9% | COM USD0.01 | 29082K105 |
| APD | AIR PRODS & CHEMS | 2 | $0 | 0.0% | $0.00 | $194.15 | +16.6% | COMMON | 009158106 |
| CASS | CASS INFORMATION SYS | 1 | $0 | 0.0% | $0.00 | $35.67 | -8.6% | COMMON | 14808P109 |