Location: Los Angeles, CA
CIK: 0001021223 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $32.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ASPEN TECHNOLOGY INC | 3,011,149 | $618M | 1.9% | $183.68 | — | COMMON STOCK | 29109X106 |
| WRB | BERKLEY W R CORP | 8,369,840 | $607M | 1.9% | $29.33 | +51.8% | COM | 084423102 |
| PRI | PRIMERICA INC | 3,882,992 | $551M | 1.7% | $74.42 | +87.2% | COMMON | 74164M108 |
| IBKR | INTERACTIVE BROKERS | 7,532,009 | $545M | 1.7% | $13.35 | +37.5% | CLASS A | 45841N107 |
| FCN | FTI CONSULTING INC | 3,366,752 | $535M | 1.7% | $110.17 | +51.5% | COMMON | 302941109 |
| LSTR | LANDSTAR SYS INC | 3,248,119 | $529M | 1.7% | $139.03 | — | COMMON | 515098101 |
| SITE | SITEONE LANDSCAPE | 4,476,591 | $525M | 1.6% | $78.98 | +47.5% | COM USD0.01 | 82982L103 |
| EME | EMCOR GROUP INC | 3,482,966 | $516M | 1.6% | $68.39 | +105.7% | COMMON | 29084Q100 |
| JKHY | HENRY JACK & ASSOC | 2,913,622 | $512M | 1.6% | $94.52 | +87.5% | COMMON | 426281101 |
| — | COOPER COMPANIES INC | 1,506,335 | $498M | 1.6% | $330.39 | — | COMMON | 216648402 |
| NDSN | NORDSON CORP | 2,094,149 | $498M | 1.6% | $159.29 | +37.7% | COMMON | 655663102 |
| TDY | TELEDYNE TECH INC | 1,232,750 | $493M | 1.5% | $209.09 | +86.3% | COMMON | 879360105 |
| EFX | EQUIFAX INC | 2,373,605 | $461M | 1.4% | $165.14 | +8.2% | COMMON | 294429105 |
| GMED | GLOBUS MED INC | 6,185,166 | $459M | 1.4% | $64.18 | +6.1% | CLASS A | 379577208 |
| RYAN | RYAN SPECIALTY HLD | 11,024,502 | $458M | 1.4% | $31.53 | +29.7% | COM USD0.001 CL A | 78351F107 |
| BSY | BENTLEY SYS INC | 12,133,375 | $448M | 1.4% | $39.34 | -9.3% | CLASS B | 08265T208 |
| POOL | POOL CORPORATION | 1,456,637 | $440M | 1.4% | $206.41 | +47.0% | COMMON | 73278L105 |
| GGG | GRACO INC | 6,543,116 | $440M | 1.4% | $37.86 | +69.0% | COMMON | 384109104 |
| LPLA | LPL FINANCIAL HLDGS | 2,018,836 | $436M | 1.4% | $136.24 | +71.6% | COMMON | 50212V100 |
| RBC | RBC BEARINGS INC | 2,064,933 | $432M | 1.3% | $102.74 | +122.4% | COMMON | 75524B104 |
| FDS | FACTSET RESH SYS INC | 1,069,662 | $429M | 1.3% | $158.94 | +159.8% | COMMON | 303075105 |
| EXPO | EXPONET INC | 4,168,948 | $413M | 1.3% | $81.72 | +14.1% | COMMON | 30214U102 |
| WSO | WATSCO INC | 1,638,051 | $409M | 1.3% | $230.40 | +14.1% | COMMON | 942622200 |
| SSD | SIMPSON MANUFACTURIN | 4,501,003 | $399M | 1.2% | $75.41 | +13.1% | COMMON | 829073105 |
| THO | THOR INDS INC | 5,121,421 | $387M | 1.2% | $80.21 | -6.5% | COMMON | 885160101 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,507,533 | $387M | 1.2% | $311.26 | -16.9% | CLASS A | 989207105 |
| TTC | TORO CO | 3,337,957 | $378M | 1.2% | $58.71 | +80.5% | COMMON | 891092108 |
| RLI | RLI CORP | 2,846,733 | $374M | 1.2% | $24.59 | +122.4% | COMMON | 749607107 |
| TER | TERADYNE INC | 4,210,949 | $368M | 1.1% | $69.51 | +21.6% | COMMON | 880770102 |
| FICO | FAIR ISAAC INC | 613,079 | $367M | 1.1% | $375.62 | +40.1% | COMMON | 303250104 |
| DLB | DOLBY LABORATORIES | 5,110,804 | $361M | 1.1% | $70.99 | -8.1% | COMMON | 25659T107 |
| CPRT | COPART INC | 5,838,235 | $355M | 1.1% | $25.65 | +16.7% | COMMON | 217204106 |
| CRL | CHARLES RIV LABS INT | 1,616,800 | $352M | 1.1% | $217.67 | +0.3% | COMMON | 159864107 |
| FHB | FIRST HAWAIIAN | 13,407,460 | $349M | 1.1% | $17.31 | +27.2% | COM USD0.01 | 32051X108 |
| FOXF | FOX FACTORY HLDG | 3,647,388 | $333M | 1.0% | $29.07 | +220.0% | COMMON USD0.001 | 35138V102 |
| GOLF | ACUSHNET HOLDINGS | 7,767,041 | $330M | 1.0% | $32.29 | +39.6% | COMMON | 005098108 |
| MANH | MANHATTAN ASSOCS IN | 2,643,176 | $321M | 1.0% | $64.76 | +89.8% | COMMON | 562750109 |
| ALLE | ALLEGION PLC | 2,970,437 | $313M | 1.0% | $106.72 | -6.2% | ORDINARY SHARES | G0176J109 |
| WTS | WATTS WATER TECH | 2,091,706 | $306M | 1.0% | $95.53 | +50.8% | CLASS A | 942749102 |
| LII | LENNOX INTL INC | 1,256,991 | $301M | 0.9% | $232.34 | +1.7% | COMMON | 526107107 |
| BILL | BILL COM HLDGS INC | 2,656,209 | $289M | 0.9% | $60.16 | +99.6% | COMMON | 090043100 |
| — | ANSYS INC | 1,182,691 | $286M | 0.9% | $242.83 | — | COMMON | 03662Q105 |
| CRVL | CORVEL CORP | 1,902,318 | $276M | 0.9% | $31.15 | +59.8% | COMMON | 221006109 |
| CHE | CHEMED CORP NEW | 513,236 | $262M | 0.8% | $466.26 | +3.3% | COMMON | 16359R103 |
| MC | MOELIS & COMPANY | 6,738,219 | $259M | 0.8% | $29.91 | +16.2% | COM USD0.01 CL'A' | 60786M105 |
| AZTA | AZENTA INC | 4,438,800 | $258M | 0.8% | $40.23 | +27.2% | COMMON | 114340102 |
| ROL | ROLLINS INC | 6,873,472 | $251M | 0.8% | $30.21 | +23.5% | COMMON | 775711104 |
| AAON | AAON INC | 3,237,296 | $244M | 0.8% | $22.24 | +106.7% | COMMON | 000360206 |
| HEI/A | HEICO CORP NEW | 1,973,293 | $236M | 0.7% | $55.34 | +119.6% | CLASS A | 422806208 |
| HLI | HOULIHAN LOKEY INC | 2,693,315 | $235M | 0.7% | $46.50 | +83.1% | COM USD0.001 A | 441593100 |
| SMG | SCOTTS MIRACLE-GRO | 4,757,169 | $231M | 0.7% | $102.45 | -57.7% | CLASS A | 810186106 |
| MKTX | MARKETAXESS HLDGS | 776,876 | $217M | 0.7% | $169.02 | +45.7% | COMMON | 57060D108 |
| — | DUCK CREEK TECHNOLO | 17,131,351 | $206M | 0.6% | $38.07 | — | COMMON SHARES | 264120106 |
| LCII | LCI INDUSTRIES | 2,198,450 | $203M | 0.6% | $113.33 | -23.7% | COMMON | 50189K103 |
| MORN | MORNINGSTAR INC | 899,584 | $195M | 0.6% | $102.46 | +122.5% | COMMON | 617700109 |
| BOH | BANK HAWAII CORP | 2,509,405 | $195M | 0.6% | $55.43 | +20.1% | COMMON | 062540109 |
| SFBS | SERVISFIRST BANCSH | 2,800,588 | $193M | 0.6% | $69.38 | +1.3% | COM USD0.001 | 81768T108 |
| APAM | ARTISAN PARTNERS A | 6,494,422 | $193M | 0.6% | $20.96 | +11.5% | CLASS A | 04316A108 |
| BANF | BANCFIRST CORP | 2,186,506 | $193M | 0.6% | $72.46 | +23.1% | COMMON | 05945F103 |
| FIZZ | NATL BEVERAGE CORP | 3,780,005 | $176M | 0.5% | $31.26 | +40.1% | COMMON | 635017106 |
| ROST | ROSS STORES INC | 1,473,209 | $171M | 0.5% | $78.82 | +25.0% | COMMON | 778296103 |
| AIN | ALBANY INTL CORP | 1,717,239 | $169M | 0.5% | $60.82 | +50.4% | CLASS A | 012348108 |
| MDY | SPDR S&P MIDCAP 400 | 362,027 | $160M | 0.5% | $446.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| BFAM | BRIGHT HORIZONS FA | 2,525,346 | $159M | 0.5% | $122.25 | -46.5% | COMMON | 109194100 |
| PSMT | PRICESMART INC | 2,443,306 | $149M | 0.5% | $72.14 | -14.5% | COMMON | 741511109 |
| BL | BLACKLINE INC | 2,203,640 | $148M | 0.5% | $45.33 | +36.8% | COM USD0.01 | 09239B109 |
| UNF | UNIFIRST CORP MASS | 757,881 | $146M | 0.5% | $187.87 | -4.9% | COMMON | 904708104 |
| NCNO | NCINO INC | 5,515,216 | $146M | 0.5% | $42.30 | -33.5% | COMMON STOCK | 63947X101 |
| RVLV | REVOLVE GROUP INC | 6,530,059 | $145M | 0.5% | $27.12 | -11.5% | COM USD0.001 CL A | 76156B107 |
| EVTC | EVERTEC INC | 4,467,280 | $145M | 0.5% | $37.00 | -12.6% | COMMON | 30040P103 |
| — | LESLIES INC | 11,278,727 | $138M | 0.4% | $23.35 | — | COMMON | 527064109 |
| LW | LAMB WESTON HLDGS | 1,526,399 | $136M | 0.4% | $64.04 | +25.6% | COMMON | 513272104 |
| SPSC | SPS COMMERCE INC | 1,035,458 | $133M | 0.4% | $61.11 | +110.9% | COMMON | 78463M107 |
| APH | AMPHENOL CORPORATION | 1,740,261 | $133M | 0.4% | $25.30 | +45.4% | CLASS A | 032095101 |
| PAYC | PAYCOM SOFTWARE | 411,622 | $128M | 0.4% | $98.19 | +222.1% | COM USD0.01 | 70432V102 |
| USPH | U S PHYSICAL THERAPY | 1,531,533 | $124M | 0.4% | $93.01 | -9.8% | COMMON | 90337L108 |
| AME | AMETEK INC | 871,698 | $122M | 0.4% | $91.59 | +41.7% | COMMON | 031100100 |
| NRC | NATIONAL RESEARCH CR | 3,224,165 | $120M | 0.4% | $27.05 | +43.0% | COMMON STOCK | 637372202 |
| CAKE | CHEESECAKE FACTORY | 3,777,799 | $120M | 0.4% | $35.10 | -12.5% | COMMON | 163072101 |
| DCI | DONALDSON INC | 1,963,495 | $116M | 0.4% | $30.90 | +76.0% | COMMON | 257651109 |
| ROAD | CONSTRUCTION PARTNRS | 4,311,296 | $115M | 0.4% | $21.70 | +32.1% | COMMON CL A | 21044C107 |
| FUL | FULLER H B CO | 1,548,118 | $111M | 0.3% | $68.57 | +0.9% | COM USD1 | 359694106 |
| AWI | ARMSTRONG WORLD INDS | 1,587,920 | $109M | 0.3% | $74.43 | -1.7% | COM | 04247X102 |
| WDFC | WD 40 CO | 666,626 | $107M | 0.3% | $128.83 | +22.6% | COM | 929236107 |
| — | ATRION CORP | 190,613 | $107M | 0.3% | $767.78 | — | COM USD0.1 | 049904105 |
| OFLX | OMEGA FLEX | 1,140,173 | $106M | 0.3% | $63.40 | +49.4% | COMMON | 682095104 |
| OLLI | OLLIES BARGAIN OUT | 2,241,731 | $105M | 0.3% | $58.30 | -7.5% | COMMON | 681116109 |
| WST | WEST PHARMACEUT SVS | 436,757 | $103M | 0.3% | $219.35 | +7.1% | COMMON | 955306105 |
| CWAN | CLEARWATER ANALYTI | 5,479,807 | $103M | 0.3% | $25.25 | -31.4% | COMMON USD0.001 A | 185123106 |
| FFIN | FIRST FINL BKSH | 2,942,356 | $101M | 0.3% | $25.94 | +35.8% | COMMON | 32020R109 |
| SYBT | STOCK YARDS BANC | 1,535,270 | $99.76M | 0.3% | $45.13 | +58.4% | COMMON | 861025104 |
| V | VISA INC | 457,469 | $95.04M | 0.3% | $95.55 | +106.2% | CLASS A | 92826C839 |
| CELH | CELSIUS HOLDINGS INC | 900,446 | $93.68M | 0.3% | $20.42 | +59.7% | COMMON | 15118V207 |
| GTY | GETTY RLTY CORP NEW | 2,766,351 | $93.64M | 0.3% | $33.85 | — | COMMON | 374297109 |
| DPZ | DOMINOS PIZZA INC | 267,183 | $92.55M | 0.3% | $338.52 | -1.3% | COMMON | 25754A201 |
| GSHD | GOOSEHEAD INS INC | 2,685,116 | $92.21M | 0.3% | $49.83 | -24.8% | COM USD0.01 CL A | 38267D109 |
| ZTS | ZOETIS INC | 628,600 | $92.12M | 0.3% | $74.99 | +91.0% | COMMON | 98978V103 |
| BR | BROADRIDGE FINL SOLN | 675,663 | $90.63M | 0.3% | $93.67 | +43.7% | COMMON | 11133T103 |
| — | DRIL-QUIP INC | 3,323,830 | $90.31M | 0.3% | $51.31 | — | COMMON | 262037104 |
| IVV | ISHARES TRUST | 234,639 | $90.15M | 0.3% | $304.78 | — | CORE S&P 500 ETF | 464287200 |
| IWM | ISHARES | 511,770 | $89.28M | 0.3% | $180.63 | — | RUSSELL 2000 ETF | 464287655 |
| IT | GARTNER INC | 263,319 | $88.51M | 0.3% | $151.38 | +113.2% | COMMON | 366651107 |
| MTD | METTLER TOLEDO INTL | 61,225 | $88.5M | 0.3% | $1021.85 | +31.0% | COMMON | 592688105 |
| ATR | APTARGROUP INC | 774,897 | $85.22M | 0.3% | $64.49 | +52.7% | COMMON | 038336103 |
| CSGP | COSTAR GROUP INC | 1,100,595 | $85.05M | 0.3% | $81.65 | -4.3% | COMMON | 22160N109 |
| GO | GROCERY OUTLET HLD | 2,908,662 | $84.9M | 0.3% | $32.85 | -4.5% | COM USD0.001 | 39874R101 |
| VRSK | VERISK ANALYTICS INC | 477,861 | $84.3M | 0.3% | $160.63 | +7.2% | COM | 92345Y106 |
| LKFN | LAKELAND FINL CORP | 1,118,765 | $81.64M | 0.3% | $68.46 | +0.8% | COMMON | 511656100 |
| HLMN | HILLMAN SOLUTIONS CR | 11,279,805 | $81.33M | 0.3% | $10.00 | -24.8% | COMMON STOCK | 431636109 |
| JBTM | JOHN BEAN TECHNOLOGY | 887,181 | $81.03M | 0.3% | $99.52 | -9.1% | COMMON | 477839104 |
| — | OLO INC | 12,292,424 | $76.83M | 0.2% | $9.94 | — | USD0.001 CL A | 68134L109 |
| BMI | BADGER METER INC | 673,551 | $73.44M | 0.2% | $44.09 | +141.0% | COMMON | 056525108 |
| ATHM | AUTOHOME INC | 2,333,066 | $71.39M | 0.2% | $56.52 | — | ADR EACH REPR 4 ORD | 05278C107 |
| — | SILK ROAD MEDICAL | 1,350,314 | $71.36M | 0.2% | $50.73 | — | COM USD0.001 | 82710M100 |
| MNST | MONSTER BEVERAGE CRP | 690,649 | $70.12M | 0.2% | $31.21 | +55.2% | COM USD0.005 | 61174X109 |
| TTD | THE TRADE DESK | 1,543,064 | $69.18M | 0.2% | $55.78 | -9.1% | COM CL A | 88339J105 |
| ROP | ROPER TECHNOLOGIES | 159,512 | $68.92M | 0.2% | $235.07 | +71.8% | COMMON | 776696106 |
| IWN | ISHARES | 491,648 | $68.24M | 0.2% | $141.53 | — | RUS 2000 VAL ETF | 464287630 |
| ODFL | OLD DOMINION FGHT | 235,967 | $66.96M | 0.2% | $81.09 | +72.1% | COMMON | 679580100 |
| IDXX | IDEXX LABS INC | 161,963 | $66.07M | 0.2% | $340.13 | +14.1% | COMMON | 45168D104 |
| NKE | NIKE INC | 559,299 | $65.44M | 0.2% | $59.06 | +61.4% | CLASS B | 654106103 |
| MELI | MERCADOLIBRE INC | 75,247 | $63.68M | 0.2% | $650.91 | +36.8% | COMMON | 58733R102 |
| MAX | MEDIAALPHA INC | 6,161,213 | $61.3M | 0.2% | $38.91 | -71.7% | COMMON | 58450V104 |
| NVDA | NVIDIA CORP | 401,915 | $58.74M | 0.2% | $16.32 | -10.2% | COMMON | 67066G104 |
| MPWR | MONOLITHIC POWER | 161,061 | $56.95M | 0.2% | $350.38 | 0.0% | COMMON | 609839105 |
| AMZN | AMAZON COM INC | 647,142 | $54.36M | 0.2% | $121.05 | -18.4% | COMMON | 023135106 |
| DHR | DANAHER CORP | 200,810 | $53.3M | 0.2% | $79.80 | +185.9% | COMMON | 235851102 |
| CAE | CAE INC | 2,029,801 | $53.16M | 0.2% | $17.25 | +11.4% | COMMON | 124765108 |
| ACN | ACCENTURE PLC | 196,711 | $52.49M | 0.2% | $108.40 | +143.6% | CLASS A | G1151C101 |
| MKC | MCCORMICK & CO INC | 619,947 | $51.39M | 0.2% | $77.34 | -3.2% | COMMON NON VTG | 579780206 |
| BF/B | BROWN FORMAN CORP | 764,169 | $50.19M | 0.2% | $59.35 | +7.2% | CLASS B | 115637209 |
| DFH | DREAM FINDERS HOMES | 5,760,702 | $49.89M | 0.2% | $17.29 | -42.0% | COM USD0.01 A | 26154D100 |
| HQY | HEALTHEQUITY INC | 768,258 | $47.36M | 0.1% | $59.04 | +13.8% | COMMON | 42226A107 |
| PEP | PEPSICO INC | 252,653 | $45.64M | 0.1% | $132.03 | +21.9% | COMMON | 713448108 |
| IWF | ISHARES | 211,257 | $45.28M | 0.1% | $220.24 | — | RUS 1000 GRW ETF | 464287614 |
| — | AMER SOFTWARE INC | 3,049,330 | $44.76M | 0.1% | $13.02 | — | CLASS A | 029683109 |
| TROW | PRICE T ROWE GROUP | 396,926 | $43.29M | 0.1% | $94.54 | +3.1% | COM | 74144T108 |
| HD | HOME DEPOT INC | 135,828 | $42.9M | 0.1% | $137.01 | +105.2% | COMMON | 437076102 |
| FANG | DIAMONDBACK ENERGY | 301,318 | $41.21M | 0.1% | $115.34 | +11.0% | COMMON | 25278X109 |
| PNR | PENTAIR PLC | 878,573 | $39.52M | 0.1% | $51.80 | -19.2% | COMMON | G7S00T104 |
| CSM | PROSHARES TR | 835,293 | $37.62M | 0.1% | $53.74 | — | PSHS CS 130/30 | 74347R248 |
| — | FLEETCOR TECHNOLOG | 193,952 | $35.63M | 0.1% | $249.61 | — | COMMON | 339041105 |
| MRSH | MARSH & MCLENNAN COS | 214,845 | $35.55M | 0.1% | $78.94 | +97.6% | COMMON | 571748102 |
| BAC | BANK OF AMERICA CORP | 1,071,719 | $35.5M | 0.1% | $18.35 | +72.8% | COMMON | 060505104 |
| PGR | PROGRESSIVE CORP | 273,228 | $35.44M | 0.1% | $78.54 | +47.3% | COMMON | 743315103 |
| WDAY | WORKDAY INC | 200,879 | $33.61M | 0.1% | $127.03 | +22.8% | COMMON | 98138H101 |
| MAR | MARRIOTT INTL INC | 224,736 | $33.46M | 0.1% | $122.83 | +21.5% | CLASS A | 571903202 |
| DVN | DEVON ENERGY CORP | 540,751 | $33.26M | 0.1% | $53.51 | +10.9% | COMMON | 25179M103 |
| DOCU | DOCUSIGN INC | 593,086 | $32.87M | 0.1% | $93.06 | -47.7% | COMMON | 256163106 |
| USB | US BANCORP DEL | 720,396 | $31.42M | 0.1% | $33.31 | +10.2% | COMMON | 902973304 |
| MDB | MONGODB INC | 158,555 | $31.21M | 0.1% | $393.05 | -54.7% | COMMON CLASS A | 60937P106 |
| ELS | EQUITY LIFESTYLE PPT | 478,405 | $30.9M | 0.1% | $66.35 | — | COMMON | 29472R108 |
| SBNY | SIGNATURE BANK NY | 268,155 | $30.9M | 0.1% | $225.08 | — | COMMON | 82669G104 |
| PFE | PFIZER INC | 599,938 | $30.74M | 0.1% | $31.22 | +28.7% | COMMON | 717081103 |
| LOW | LOWES CO | 151,213 | $30.13M | 0.1% | $67.22 | +180.0% | COMMON | 548661107 |
| HLLY | HOLLEY INC | 14,145,829 | $29.99M | 0.1% | $9.10 | -65.4% | COMMON STOCK | 43538H103 |
| STAA | STAAR SURGICAL CO | 613,018 | $29.76M | 0.1% | $92.02 | -31.8% | COMMON | 852312305 |
| UNH | UNITEDHEALTH GRP INC | 55,960 | $29.67M | 0.1% | $290.04 | +72.5% | COMMON | 91324P102 |
| TRV | TRAVELERS CO(THE) | 157,736 | $29.57M | 0.1% | $130.70 | +29.5% | COMMON | 89417E109 |
| HAL | HALLIBURTON | 749,321 | $29.49M | 0.1% | $32.98 | 0.0% | COMMON | 406216101 |
| NVEC | NVE CORP | 448,347 | $29.03M | 0.1% | $67.79 | -9.9% | COMMON | 629445206 |
| EL | ESTEE LAUDER CO | 114,967 | $28.52M | 0.1% | $202.91 | +4.0% | CLASS A | 518439104 |
| TT | TRANE TECHNOLOGI PLC | 167,110 | $28.09M | 0.1% | $104.00 | +53.2% | ORDINARY SHARES | G8994E103 |
| TRU | TRANSUNION | 479,306 | $27.2M | 0.1% | $76.40 | -24.6% | COMMON | 89400J107 |
| GLBE | GLOBAL E ONLINE LTD | 1,309,734 | $27.03M | 0.1% | $44.85 | -49.4% | COMMON | M5216V106 |
| ABBV | ABBVIE INC | 166,952 | $26.98M | 0.1% | $125.06 | +9.7% | COMMON | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 145,939 | $25.78M | 0.1% | $120.76 | +30.1% | COMMON | 478160104 |
| AZO | AUTOZONE INC | 10,436 | $25.74M | 0.1% | $2146.84 | +12.6% | COMMON | 053332102 |
| DG | DOLLAR GEN CORP | 103,185 | $25.41M | 0.1% | $142.23 | +63.9% | COMMON | 256677105 |
| IWD | ISHARES | 167,438 | $25.4M | 0.1% | $150.97 | — | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GRP | 160,040 | $25.28M | 0.1% | $76.80 | +81.3% | COMMON | 693475105 |
| BDX | BECTON DICKINSON | 98,511 | $25.05M | 0.1% | $188.63 | +18.3% | COMMON | 075887109 |
| LLY | LILLY ELI & CO | 67,630 | $24.74M | 0.1% | $323.03 | +7.0% | COMMON | 532457108 |
| TJX | TJX COMPANIES INC | 303,960 | $24.2M | 0.1% | $35.58 | +98.7% | COMMON | 872540109 |
| WAT | WATERS CORP | 70,066 | $24M | 0.1% | $318.74 | -0.7% | COMMON | 941848103 |
| MLAB | MESA LABS INC | 143,523 | $23.86M | 0.1% | $126.83 | +21.3% | COMMON | 59064R109 |
| SNOW | SNOWFLAKE INC | 162,943 | $23.39M | 0.1% | $231.06 | -34.0% | COMMON CLASS A | 833445109 |
| ORCL | ORACLE CORP | 283,776 | $23.2M | 0.1% | $46.28 | +58.2% | COMMON | 68389X105 |
| — | LINDE PLC | 70,486 | $22.99M | 0.1% | $190.26 | — | SHS | G5494J103 |
| IBM | INTL BUSINESS MCHN | 162,722 | $22.93M | 0.1% | $101.04 | +21.8% | COMMON | 459200101 |
| AAPL | APPLE INC | 173,920 | $22.6M | 0.1% | $113.30 | +24.2% | COMMON | 037833100 |
| IUSG | ISHARES TR | 275,402 | $22.44M | 0.1% | $82.40 | — | CORE S&P US ETF | 464287671 |
| VICI | VICI PPTYS INC | 686,163 | $22.23M | 0.1% | $23.81 | +13.3% | COM | 925652109 |
| CVX | CHEVRON CORP | 119,601 | $21.47M | 0.1% | $113.37 | +35.2% | COMMON | 166764100 |
| TMO | THERMO FISHER SCI | 38,952 | $21.45M | 0.1% | $531.26 | -1.2% | COMMON | 883556102 |
| OMC | OMNICOM GROUP INC | 259,894 | $21.2M | 0.1% | $57.73 | +15.5% | COMMON | 681919106 |
| SPGI | S&P GLOBAL INC | 62,528 | $20.94M | 0.1% | $321.11 | +0.0% | COMMON | 78409V104 |
| MSFT | MICROSOFT CORP | 87,173 | $20.91M | 0.1% | $168.43 | +39.0% | COMMON | 594918104 |
| SMIN | ISHARES MSCI | 396,000 | $20.59M | 0.1% | $52.63 | — | INDIA SMLCAP IDX FD | 46429B614 |
| PLD | PROLOGIS INC | 182,480 | $20.57M | 0.1% | $119.74 | -16.3% | COMMON | 74340W103 |
| LVS | LAS VEGAS SANDS CORP | 423,077 | $20.34M | 0.1% | $40.52 | 0.0% | COMMON | 517834107 |
| LSCC | LATTICE SEMICONDUCTR | 311,271 | $20.2M | 0.1% | $64.88 | — | COMMON | 518415104 |
| IWR | ISHARES | 296,321 | $19.99M | 0.1% | $71.52 | — | RUS MID-CAP ETF | 464287499 |
| ABNB | AIRBNB INC | 230,131 | $19.68M | 0.1% | $159.99 | -36.9% | CLASS A | 009066101 |
| MCO | MOODYS CORP | 69,832 | $19.46M | 0.1% | $179.07 | +48.8% | COMMON | 615369105 |
| UBER | UBER TECHNOLOGIES | 783,147 | $19.37M | 0.1% | $38.80 | -29.5% | COM USD0.00001 | 90353T100 |
| MRK | MERCK & CO INC | 173,195 | $19.22M | 0.1% | $62.78 | +47.8% | COMMON | 58933Y105 |
| SWIM | LATHAM GROUP INC | 5,935,678 | $19.11M | 0.1% | $25.28 | -85.7% | COMMON | 51819L107 |
| DDOG | DATADOG INC | 252,944 | $18.59M | 0.1% | $56.31 | +38.7% | CLASS A COMMON | 23804L103 |
| CDW | CDW CORP | 102,768 | $18.35M | 0.1% | $75.70 | +123.1% | COMMON | 12514G108 |
| — | AMCOR PLC | 1,526,699 | $18.18M | 0.1% | $9.79 | +4.5% | ORDINARY SHARES | G0250X107 |
| SCHW | SCHWAB CHARLES CORP | 215,734 | $17.96M | 0.1% | $25.92 | +186.3% | COM | 808513105 |
| DV | DOUBLEVERIFY HLDS | 812,169 | $17.84M | 0.1% | $25.78 | +1.0% | COMMON | 25862V105 |
| KO | COCA-COLA CO | 278,477 | $17.71M | 0.1% | $40.72 | +34.9% | COMMON | 191216100 |
| — | PIONEER NATURAL RES | 76,841 | $17.55M | 0.1% | $220.76 | — | COMMON | 723787107 |
| ITW | ILLINOIS TOOL WORKS | 76,864 | $16.93M | 0.1% | $192.33 | +2.7% | COMMON | 452308109 |
| — | HESS CORPORATION | 118,285 | $16.78M | 0.1% | $105.95 | — | COMMON | 42809H107 |
| IWP | ISHARES | 199,235 | $16.66M | 0.1% | $91.08 | — | RUS MD CP GR ETF | 464287481 |
| LAMR | LAMAR ADVERTISING | 176,353 | $16.65M | 0.1% | $81.45 | — | CL A | 512816109 |
| DEO | DIAGEO P L C | 93,243 | $16.62M | 0.1% | $154.87 | — | SP ADR (4 ORD) | 25243Q205 |
| ECL | ECOLAB INC | 113,580 | $16.53M | 0.1% | $105.03 | +35.0% | COMMON | 278865100 |
| SO | SOUTHERN CO | 230,956 | $16.49M | 0.1% | $47.40 | +25.8% | COMMON | 842587107 |
| EMN | EASTMAN CHEM CO | 200,652 | $16.34M | 0.1% | $74.98 | -5.1% | COMMON | 277432100 |
| IWO | ISHARES | 75,510 | $16.2M | 0.1% | $219.13 | — | RUS 2000 GRW ETF | 464287648 |
| MSM | MSC INDL DIRECT INC | 197,220 | $16.11M | 0.1% | $73.98 | +10.2% | CLASS A | 553530106 |
| IGSB | ISHARES TR | 320,058 | $15.92M | 0.0% | $52.09 | — | ISHS 1-5YR INVS | 464288646 |
| RBLX | ROBLOX CORP | 553,483 | $15.75M | 0.0% | $59.68 | -41.1% | COMMON CLASS A | 771049103 |
| TOST | TOAST INC | 869,178 | $15.67M | 0.0% | $18.80 | 0.0% | COM USD0.000001 CLAS | 888787108 |
| USFR | WISDOMTREE TRUST | 307,617 | $15.45M | 0.0% | $50.27 | — | FLOATING RATE TREASU | 97717Y527 |
| FRPT | FRESHPET INC | 288,421 | $15.22M | 0.0% | $70.50 | -15.6% | COMMON | 358039105 |
| HON | HONEYWELL INTL INC | 69,495 | $14.89M | 0.0% | $72.06 | +148.1% | COMMON | 438516106 |
| ORLY | OREILLY AUTOMOTIVE I | 17,585 | $14.84M | 0.0% | $27.01 | +99.1% | COM | 67103H107 |
| CCI | CROWN CASTLE INTL | 109,418 | $14.84M | 0.0% | $88.40 | +28.6% | COMMON | 22822V101 |
| GNTX | GENTEX CORP | 544,172 | $14.84M | 0.0% | $30.91 | -13.7% | COMMON | 371901109 |
| — | BLACKROCK INC | 20,897 | $14.81M | 0.0% | $756.63 | — | COMMON | 09247X101 |
| WM | WASTE MANAGEMENT INC | 93,368 | $14.65M | 0.0% | $63.44 | +141.4% | COMMON | 94106L109 |
| WEC | WEC ENERGY GROUP INC | 155,402 | $14.57M | 0.0% | $48.20 | +71.6% | COMMON | 92939U106 |
| ADI | ANALOG DEVICES INC | 87,616 | $14.37M | 0.0% | $62.47 | +136.5% | COMMON | 032654105 |
| INTU | INTUIT | 36,665 | $14.27M | 0.0% | $338.89 | +14.8% | COMMON | 461202103 |
| VZ | VERIZON COMMUNICATIO | 357,910 | $14.1M | 0.0% | $41.97 | -26.7% | COMMON | 92343V104 |
| MCD | MCDONALDS CORP | 53,085 | $13.99M | 0.0% | $144.66 | +69.5% | COMMON | 580135101 |
| DVY | ISHARES | 114,478 | $13.82M | 0.0% | $114.64 | — | SELECT DIVID ETF | 464287168 |
| SYK | STRYKER CORP | 56,340 | $13.77M | 0.0% | $209.55 | +4.9% | COMMON | 863667101 |
| XYZ | BLOCK INC | 215,564 | $13.55M | 0.0% | $102.58 | -39.9% | COMMON CL A | 852234103 |
| SLB | SCHLUMBERGER LTD | 251,620 | $13.45M | 0.0% | $46.05 | +0.1% | COMMON | 806857108 |
| STE | STERIS PLC | 72,653 | $13.42M | 0.0% | $146.96 | +16.3% | ORD USD0.001 | G8473T100 |
| VSTA | VASTA PLATFORM LTD | 3,347,009 | $13.39M | 0.0% | $10.63 | -56.8% | COMMON CLASS A | G9440A109 |
| HDV | ISHARES | 126,589 | $13.19M | 0.0% | $95.49 | — | HIGH DIVIDND ETF | 46429B663 |
| NEE | NEXTERA ENERGY INC | 157,250 | $13.15M | 0.0% | $60.37 | +22.3% | COMMON | 65339F101 |
| GOOGL | ALPHABET INC | 143,545 | $12.66M | 0.0% | $107.94 | -12.6% | CLASS A | 02079K305 |
| PG | PROCTER AND GAMBLE | 81,387 | $12.34M | 0.0% | $103.00 | +26.0% | COM | 742718109 |
| UPS | UNITED PARCEL SERVIC | 69,544 | $12.09M | 0.0% | $142.34 | +4.0% | CLASS B | 911312106 |
| GD | GENERAL DYNAMICS | 47,647 | $11.82M | 0.0% | $207.86 | +10.1% | COMMON | 369550108 |
| FTS | FORTIS INC | 293,705 | $11.76M | 0.0% | $29.98 | +15.5% | COMMON | 349553107 |
| TYL | TYLER TECHN INC | 36,371 | $11.73M | 0.0% | $419.04 | -22.0% | COMMON | 902252105 |
| OPRT | OPORTUN FINANCIAL CO | 2,112,942 | $11.64M | 0.0% | $16.42 | -68.2% | COMMON | 68376D104 |
| ADP | AUTOMATIC DATA PROC | 48,710 | $11.64M | 0.0% | $144.84 | +58.1% | COMMON | 053015103 |
| ROK | ROCKWELL AUTOMATION | 44,817 | $11.54M | 0.0% | $237.85 | +0.0% | COMMON | 773903109 |
| AMGN | AMGEN INC | 43,409 | $11.4M | 0.0% | $181.93 | +33.4% | COMMON | 031162100 |
| FLO | FLOWERS FOODS INC | 386,417 | $11.11M | 0.0% | $23.40 | +3.1% | COMMON | 343498101 |
| ALC | ALCON AG | 158,406 | $10.86M | 0.0% | $58.36 | +8.2% | ORDINARY SH CHF 0.04 | H01301128 |
| OSK | OSHKOSH CORPORATION | 122,229 | $10.78M | 0.0% | $97.96 | -17.3% | COMMON | 688239201 |
| DH | DEFINITIVE HEALTHCRE | 963,573 | $10.59M | 0.0% | $30.75 | -58.2% | COMMON CLASS A | 24477E103 |
| FONR | FONAR CORP | 629,737 | $10.55M | 0.0% | $19.92 | -15.5% | COMMON | 344437405 |
| SBUX | STARBUCKS CORP | 103,560 | $10.27M | 0.0% | $80.70 | +8.5% | COMMON | 855244109 |
| SAFT | SAFETY INS GROUP INC | 119,454 | $10.07M | 0.0% | $85.44 | -0.5% | COMMON | 78648T100 |
| LEG | LEGGETT & PLATT INC | 312,041 | $10.06M | 0.0% | $37.86 | -11.1% | COMMON | 524660107 |
| CME | CME GROUP INC | 58,023 | $9.757M | 0.0% | $134.94 | +11.9% | CLASS A | 12572Q105 |
| COR | AMERISOURCE-BERGEN | 58,214 | $9.647M | 0.0% | $79.53 | +93.0% | COMMON | 03073E105 |
| PNW | PINNACLE WEST CAP | 126,565 | $9.624M | 0.0% | $63.78 | -2.0% | COMMON | 723484101 |
| XLRE | SELECT SECTOR SPDR T | 249,636 | $9.219M | 0.0% | $41.69 | — | RL EST SEL SEC | 81369Y860 |
| AGG | ISHARES TR | 94,502 | $9.167M | 0.0% | $99.26 | — | CORE US AGGBD ET | 464287226 |
| BCE | BCE INC | 200,119 | $8.795M | 0.0% | $37.48 | -5.5% | COMMON | 05534B760 |
| SYY | SYSCO CORP | 110,561 | $8.452M | 0.0% | $61.20 | +20.8% | COMMON | 871829107 |
| EFG | ISHARES | 100,012 | $8.403M | 0.0% | $81.18 | — | EAFE GRWTH ETF | 464288885 |
| GOOG | ALPHABET INC | 94,061 | $8.346M | 0.0% | $109.75 | -13.7% | CLASS C | 02079K107 |
| MCHP | MICROCHIP TECHNOLOGY | 118,601 | $8.332M | 0.0% | $55.84 | +14.4% | COMMON | 595017104 |
| CVS | CVS HEALTH CORP | 87,768 | $8.179M | 0.0% | $62.48 | +37.5% | COMMON | 126650100 |
| ARKK | ARK ETF TRUST ARK | 256,608 | $8.013M | 0.0% | $67.33 | — | INNOVATION ETF | 00214Q104 |
| GWW | GRAINGER W W INC | 14,250 | $7.927M | 0.0% | $272.11 | +101.6% | COMMON | 384802104 |
| CSCO | CISCO SYSTEMS INC | 164,703 | $7.846M | 0.0% | $34.48 | +20.3% | COMMON | 17275R102 |
| — | PATTERSON COMPANIES | 279,062 | $7.822M | 0.0% | $20.72 | — | COMMON | 703395103 |
| KMB | KIMBERLY CLARK CORP | 57,310 | $7.78M | 0.0% | $117.48 | -4.0% | COMMON | 494368103 |
| TXN | TEXAS INSTRUMENTS | 46,057 | $7.61M | 0.0% | $137.56 | +10.4% | COMMON | 882508104 |
| USMV | ISHARES TR | 104,633 | $7.548M | 0.0% | $72.14 | — | MSCI USA MIN VOL | 46429B697 |
| MA | MASTERCARD INC | 21,695 | $7.544M | 0.0% | $307.45 | +5.2% | CLASS A | 57636Q104 |
| XLK | SELECT SECTOR SPDR | 60,553 | $7.536M | 0.0% | $123.17 | — | SBI INT-TECH | 81369Y803 |
| IUSV | ISHARES TR | 106,281 | $7.505M | 0.0% | $71.27 | — | CORE S&P VLU ETF | 464287663 |
| CMF | ISHARES TR | 132,576 | $7.438M | 0.0% | $71.87 | — | CALI AMT-FREE MUNI B | 464288356 |
| MDLZ | MONDELEZ INTL INC | 101,745 | $6.781M | 0.0% | $56.22 | +3.2% | COMMON | 609207105 |
| BMY | BRISTOL MYERS SQUIBB | 94,206 | $6.778M | 0.0% | $62.24 | +4.8% | COMMON | 110122108 |
| RY | ROYAL BANK CDA | 70,332 | $6.613M | 0.0% | $70.18 | +34.5% | COMMON | 780087102 |
| STT | STATE STREET CORP | 85,011 | $6.594M | 0.0% | $57.14 | +15.6% | COMMON | 857477103 |
| EPAM | EPAM SYS INC | 19,998 | $6.554M | 0.0% | $382.56 | -11.1% | COMMON | 29414B104 |
| MUB | ISHARES TR | 57,375 | $6.038M | 0.0% | $109.32 | — | NATL AMT FREE MUNI B | 464288414 |
| SON | SONOCO PRODS | 99,008 | $6.011M | 0.0% | $42.94 | +23.5% | COMMON | 835495102 |
| MINT | PIMCO ENHANCED SHORT | 59,848 | $5.909M | 0.0% | $101.59 | — | MATURITY ACTIVE ETF | 72201R833 |
| CAG | CONAGRA BRANDS INC | 150,714 | $5.833M | 0.0% | $26.83 | +15.4% | COMMON | 205887102 |
| MCK | MCKESSON CORP | 14,591 | $5.473M | 0.0% | $341.28 | +7.6% | COMMON | 58155Q103 |
| — | TOTALENERGIES SE | 84,590 | $5.251M | 0.0% | $54.02 | — | SPON ADS 1 ORD SHS | 89151E109 |
| PM | PHILIP MORRIS INTL | 50,949 | $5.157M | 0.0% | $61.86 | +31.4% | COMMON | 718172109 |
| SJM | SMUCKER J M CO | 31,768 | $5.034M | 0.0% | $100.19 | +33.2% | COMMON | 832696405 |
| VSS | VANGUARD INTL EQUITY | 48,039 | $4.939M | 0.0% | $110.94 | — | INDEX FD FTSE SMCAP | 922042718 |
| DIS | WALT DISNEY CO | 56,236 | $4.886M | 0.0% | $108.47 | -13.8% | COM | 254687106 |
| SAP | SAP SE | 47,107 | $4.861M | 0.0% | $114.28 | — | SP ADR (1 ORD) | 803054204 |
| TFX | TELEFLEX INC | 19,165 | $4.784M | 0.0% | $233.08 | -7.6% | COMMON | 879369106 |
| CCEP | COCA-COLA EUROPACI | 84,607 | $4.68M | 0.0% | $45.15 | +1.0% | COM EUR0.01 | G25839104 |
| VHT | VANGUARD WORLD FDS | 18,707 | $4.64M | 0.0% | $180.70 | — | HEALTH CARE ETF | 92204A504 |
| — | UNILEVER PLC | 92,034 | $4.634M | 0.0% | $56.63 | — | ADR (4 ORD) | 904767704 |
| GMAB | GENMAB AS | 108,119 | $4.582M | 0.0% | $23.92 | — | SPNADR REPR 0.50 ORD | 372303206 |
| MRNA | MODERNA INC | 25,280 | $4.541M | 0.0% | $151.74 | +7.8% | COM USD0.0001 | 60770K107 |
| VNQ | VANGUARD SPECIALIZED | 53,984 | $4.453M | 0.0% | $80.96 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 11,619 | $4.444M | 0.0% | $353.45 | — | UNITS SER 1 S&P | 78462F103 |
| EFA | ISHARES | 67,431 | $4.44M | 0.0% | $68.66 | — | MSCI EAFE ETF | 464287465 |
| VRTX | VERTEX PHARMACEUTICL | 15,093 | $4.359M | 0.0% | $287.68 | +5.9% | COMMON | 92532F100 |
| IJH | ISHARES TRUST | 17,555 | $4.247M | 0.0% | $242.18 | — | CORE S&P MID-CAP ETF | 464287507 |
| GPN | GLOBAL PAYMENTS INC | 42,739 | $4.245M | 0.0% | $156.79 | -35.6% | COMMON | 37940X102 |
| KRBN | KRANESHARES TR | 107,514 | $3.979M | 0.0% | $43.66 | — | KS GBL CARBON STRATE | 500767678 |
| VWO | VANGUARD FTSE | 100,136 | $3.903M | 0.0% | $40.78 | — | EMERGING MARKETS ETF | 922042858 |
| HDB | HDFC BANK LTD | 56,927 | $3.894M | 0.0% | $67.43 | — | ADR (3 INR10) | 40415F101 |
| — | ACUITYADS HLDGS INC | 2,511,370 | $3.893M | 0.0% | $1.55 | — | COM | 00510L106 |
| EW | EDWARDS LIFESCIENCE | 49,379 | $3.684M | 0.0% | $96.22 | -19.9% | COMMON | 28176E108 |
| PBP | INVESCO EXCHANGETRAD | 181,039 | $3.647M | 0.0% | $20.14 | — | S&P 500 BUYWRITE ETF | 46137V399 |
| ASML | ASML HLDS NV NY | 6,529 | $3.568M | 0.0% | $269.56 | — | EUR0.09 NY REG 2012 | N07059210 |
| PRU | PRUDENTIAL FINL | 35,149 | $3.496M | 0.0% | $86.66 | +0.1% | COMMON | 744320102 |
| MDT | MEDTRONIC PLC | 43,032 | $3.345M | 0.0% | $91.97 | -20.1% | ORDINARY SHS $0.0001 | G5960L103 |
| NGG | NATIONAL GRID | 53,325 | $3.217M | 0.0% | $60.69 | — | ADR (5 ORD) | 636274409 |
| EEM | ISHARES | 84,519 | $3.209M | 0.0% | $38.91 | — | EMERG MKTS ETF | 464287234 |
| YUMC | YUM CHINA HOLDINGS | 57,991 | $3.169M | 0.0% | $49.74 | +2.2% | COMMON STOCK | 98850P109 |
| PRGO | PERRIGO CO | 85,174 | $2.904M | 0.0% | $40.78 | -13.6% | ORDINARY SHARES | G97822103 |
| BALL | BALL CORP | 54,838 | $2.804M | 0.0% | $68.00 | -27.2% | COMMON | 058498106 |
| NVO | NOVO-NORDISK AS | 20,659 | $2.796M | 0.0% | $106.09 | — | ADR (1 ORD B) | 670100205 |
| IWB | ISHARES | 12,697 | $2.672M | 0.0% | $118.14 | — | RUS 1000 ETF | 464287622 |
| CAPE | DOUBLELINE ETF TRUST | 125,319 | $2.628M | 0.0% | $20.12 | — | SHILLER CAPE US EQTY | 25861R204 |
| SNA | SNAP-ON INC | 11,413 | $2.608M | 0.0% | $124.37 | +67.3% | COMMON | 833034101 |
| ALGN | ALIGN TECH INC | 12,016 | $2.534M | 0.0% | $257.42 | -22.2% | COMMON | 016255101 |
| BRK/B | BERKSHIRE HATHAWAY | 7,530 | $2.326M | 0.0% | $177.66 | +67.2% | CLASS B | 084670702 |
| BAX | BAXTER INTL INC | 44,972 | $2.292M | 0.0% | $49.63 | 0.0% | COMMON | 071813109 |
| ARE | ALEXANDRIA REAL ESTA | 15,406 | $2.244M | 0.0% | $137.00 | -10.1% | REIT | 015271109 |
| EEMS | ISHARES | 43,184 | $2.102M | 0.0% | $48.68 | — | EM MKT SM-CP ETF | 464286475 |
| GII | SPDR INDEX SHS | 38,264 | $2.003M | 0.0% | $52.22 | — | S&P GBLINF ETF | 78463X855 |
| ICF | ISHARES TR | 36,113 | $1.98M | 0.0% | $67.14 | — | COHEN&ST RLTY | 464287564 |
| AMT | AMERICAN TOWER CORP | 9,255 | $1.961M | 0.0% | $177.98 | +4.9% | COMMON | 03027X100 |
| EQIX | EQUINIX INC | 2,706 | $1.773M | 0.0% | $557.92 | +3.8% | COMMON | 29444U700 |
| VBR | VANGUARD INDEX TR | 11,090 | $1.761M | 0.0% | $161.80 | — | SMALL CAP VALUE | 922908611 |
| EXR | EXTRA SPACE STORAGE | 11,838 | $1.742M | 0.0% | $116.13 | +19.9% | REIT | 30225T102 |
| SNY | SANOFI | 35,229 | $1.706M | 0.0% | $48.38 | — | SPONSORED ADR | 80105N105 |
| WMT | WALMART INC | 11,845 | $1.68M | 0.0% | $23.32 | +95.8% | COMMON | 931142103 |
| EFAV | ISHARES TR | 25,298 | $1.616M | 0.0% | $65.68 | — | MSCI EAFE MIN VL | 46429B689 |
| AMH | AMERICAN HOMES 4 R | 51,777 | $1.561M | 0.0% | $30.65 | — | CL A | 02665T306 |
| GLD | SPDR GOLD TR | 9,029 | $1.522M | 0.0% | $121.47 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 11,111 | $1.49M | 0.0% | $55.37 | +112.5% | COMMON | 46625H100 |
| NVS | NOVARTIS AG | 15,819 | $1.435M | 0.0% | $80.22 | — | ADR (1 ORD) | 66987V109 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $1.406M | 0.0% | $165023.42 | +171.9% | CLASS A | 084670108 |
| FRT | FEDERAL RLTY INVT TR | 13,639 | $1.378M | 0.0% | $101.67 | -13.5% | SH BEN INT(CUM RTS) | 313745101 |
| RSP | INVESCO EXCHANGETRAD | 9,605 | $1.357M | 0.0% | $141.00 | — | S&P 500 EQUAL WEIGHT | 46137V357 |
| AVB | AVALONBAY COMMUNTIES | 8,336 | $1.346M | 0.0% | $197.74 | -23.3% | REIT | 053484101 |
| MAA | MID-AMER APT CMNTYS | 8,513 | $1.336M | 0.0% | $159.74 | -13.7% | REIT | 59522J103 |
| CWI | ETF MSCI ACWI EXUS | 54,854 | $1.319M | 0.0% | $24.04 | — | SPDR INDX SH FUNDS | 78463X848 |
| HSY | THE HERSHEY COMPANY | 5,600 | $1.297M | 0.0% | $65.69 | +222.9% | COMMON | 427866108 |
| HLT | HILTON WRLDWDE HLDGS | 9,990 | $1.262M | 0.0% | $102.76 | +27.0% | COMMON | 43300A203 |
| IWS | ISHARES | 11,712 | $1.234M | 0.0% | $92.03 | — | RUS MDCP VAL ETF | 464287473 |
| IWV | ISHARES | 5,589 | $1.233M | 0.0% | $107.51 | — | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX TR | 6,304 | $1.205M | 0.0% | $180.90 | — | TOTAL STOCK MARKET | 922908769 |
| IBB | ISHARES TR | 9,149 | $1.203M | 0.0% | $141.84 | — | ISHARES BIOTECH | 464287556 |
| EWM | ISHARES INC | 51,959 | $1.191M | 0.0% | $27.09 | — | MSCI MALAYSI ETF | 46434G814 |
| ESS | ESSEX PPTY TR INC | 5,554 | $1.177M | 0.0% | $220.30 | -12.5% | REIT | 297178105 |
| IYH | ISHARES | 3,971 | $1.127M | 0.0% | $129.88 | — | US HLTHCARE ETF | 464287762 |
| VTEB | VANGUARD MUN BD FD | 21,819 | $1.08M | 0.0% | $49.49 | — | INC TAX-EXEMPT BD | 922907746 |
| JNK | SPDR SERIES TRUST | 12,013 | $1.077M | 0.0% | $89.69 | — | SPDR BBG HIGH YIELD | 78468R622 |
| IJK | ISHARES | 15,137 | $1.034M | 0.0% | $65.79 | — | S&P MC 400GR ETF | 464287606 |
| TPL | TEXAS PACIFIC LAND | 434 | $1.017M | 0.0% | $125.11 | +104.5% | COM | 88262P102 |
| SHLS | SHOALS TECHNOLOGIES | 40,956 | $1.01M | 0.0% | $24.14 | 0.0% | CL A | 82489W107 |
| FDM | FIRST TR DJS MICROCP | 18,009 | $999K | 0.0% | $54.51 | — | COM SHS ANNUAL | 33718M105 |
| WELL | WELLTOWER INC | 14,771 | $968K | 0.0% | $59.61 | 0.0% | REIT | 95040Q104 |
| FDX | FEDEX CORP | 5,472 | $948K | 0.0% | $83.96 | +84.6% | COMMON | 31428X106 |
| XOM | EXXON MOBIL CORP | 8,156 | $900K | 0.0% | $58.21 | +65.4% | COMMON | 30231G102 |
| MSCI | MSCI INC | 1,872 | $871K | 0.0% | $219.19 | +104.8% | COMMON | 55354G100 |
| EWS | ISHARES INC | 45,080 | $853K | 0.0% | $20.82 | — | MSCI SINGPOR ETF | 46434G780 |
| WDS | WOODSIDE ENERGY GRP | 34,637 | $839K | 0.0% | $21.56 | — | SPON ADR | 980228308 |
| COST | COSTCO WHSL CORP | 1,724 | $787K | 0.0% | $306.16 | +53.1% | COMMON | 22160K105 |
| FIVN | FIVE9 INC | 11,069 | $751K | 0.0% | $142.03 | -55.8% | COM USD0.001 | 338307101 |
| AVGO | BROADCOM INC | 1,315 | $735K | 0.0% | $45.78 | +4.0% | COMMON | 11135F101 |
| BTI | BRITISH AMER TOB PLC | 18,118 | $724K | 0.0% | $48.41 | — | SPONSORED ADR | 110448107 |
| GSK | GSK PLC | 20,494 | $720K | 0.0% | $30.10 | — | ADS | 37733W204 |
| VGT | VANGUARD SECTOR INDE | 2,122 | $678K | 0.0% | $288.64 | — | INFORMATION TECH | 92204A702 |
| DOV | DOVER CORP | 5,000 | $677K | 0.0% | $39.99 | +219.5% | COMMON | 260003108 |
| VUG | VANGUARD INDEX TR | 3,092 | $659K | 0.0% | $202.26 | — | GROWTH | 922908736 |
| IAU | ISHARES GOLD TRUST | 19,002 | $653K | 0.0% | $33.57 | — | ISHARES NEW (POST RE | 464285204 |
| VMC | VULCAN MATERIALS CO | 3,637 | $637K | 0.0% | $51.35 | +225.1% | COMMON | 929160109 |
| VOO | VANGUARD INDEX FDS | 1,776 | $624K | 0.0% | $347.07 | — | S&P 500 ETF SHS | 922908363 |
| KEUA | KRANESHARES TRUST | 19,309 | $593K | 0.0% | $30.92 | — | KS EU CARBON ALLOWAN | 500767561 |
| SHEL | SHELL PLC | 10,406 | $593K | 0.0% | $54.93 | — | ADS (REP 2 ORD SHS) | 780259305 |
| QQQ | INVESCO QQQ TR | 2,052 | $547K | 0.0% | $252.57 | — | QQQ TRUST SERIES 1 | 46090E103 |
| PHG | KONINKLIJKE PHIL NV | 36,401 | $546K | 0.0% | $36.87 | — | ADR (1 ORD) | 500472303 |
| BLV | VANGUARD BD INDEX FD | 7,337 | $531K | 0.0% | $106.72 | — | ETF LONG TERM BOND | 921937793 |
| TSM | TAIWAN SEMICONDUCTOR | 7,119 | $530K | 0.0% | $62.26 | — | SP ADR (5 ORD) | 874039100 |
| — | KAYNE ANDERSON | 61,545 | $527K | 0.0% | $25.87 | — | ENERGY INFRASTRUCTUR | 486606106 |
| VXF | VANGUARD INDEX TR | 3,865 | $514K | 0.0% | $132.85 | — | EXTENDED MKT | 922908652 |
| RIO | RIO TINTO PLC | 7,194 | $512K | 0.0% | $49.16 | — | ADR (1 ORD) | 767204100 |
| PFF | ISHARES TR | 16,354 | $497K | 0.0% | $35.10 | — | PFD AND INCM SEC | 464288687 |
| MLPX | GLOBAL X FDS | 11,883 | $484K | 0.0% | $38.26 | — | GLB X MLP ENRG I | 37954Y293 |
| BP | BP PLC | 13,682 | $478K | 0.0% | $32.02 | — | ADR (6 ORD) | 055622104 |
| SE | SEA LTD | 8,636 | $449K | 0.0% | $109.01 | — | SPONSORD ADS | 81141R100 |
| CHT | CHUNGHWA TELECOM | 12,151 | $445K | 0.0% | $32.41 | — | ADR REP 10 ORD TWD10 | 17133Q502 |
| — | WALGREENS BOOTS ALNC | 11,704 | $437K | 0.0% | $75.05 | — | COMMON | 931427108 |
| TSLA | TESLA INC | 3,481 | $429K | 0.0% | $244.49 | -22.6% | COM | 88160R101 |
| VOD | VODAFONE GRP PLC | 39,150 | $396K | 0.0% | $19.40 | — | ADR (10 ORD) | 92857W308 |
| — | FLEXSHARES TRUST | 12,528 | $375K | 0.0% | $29.94 | — | REAL ASSETS ALL INDE | 33939L738 |
| PECO | PHILLIPS EDISON & CO | 11,308 | $360K | 0.0% | $34.40 | — | COM USD0.01 | 71844V201 |
| ELV | ELEVANCE HEALTH INC | 694 | $356K | 0.0% | $253.30 | +91.3% | COMMON | 036752103 |
| KEYS | KEYSIGHT TECHNOLOGS | 2,049 | $351K | 0.0% | $92.64 | +84.0% | COMMON | 49338L103 |
| GLDM | WORLD GOLD TR | 8,914 | $323K | 0.0% | $38.30 | — | SPDR GLD MINIS | 98149E303 |
| AXP | AMERICAN EXPRESS CO | 2,172 | $321K | 0.0% | $143.34 | -0.7% | COMMON | 025816109 |
| ITOT | ISHARES TRUST CORE | 3,734 | $317K | 0.0% | $87.99 | — | S&P TOTAL US STK MKT | 464287150 |
| TGT | TARGET CORPORATION | 2,112 | $315K | 0.0% | $208.64 | -32.5% | COMMON | 87612E106 |
| ABT | ABBOTT LABS | 2,844 | $312K | 0.0% | $48.04 | +103.2% | COMMON | 002824100 |
| NET | CLOUDFLARE INC | 6,851 | $310K | 0.0% | $72.56 | -31.8% | CL A COM | 18915M107 |
| MMM | 3M COMPANY | 2,568 | $308K | 0.0% | $98.69 | -8.1% | COMMON | 88579Y101 |
| BEN | FRANKLIN RES INC | 11,615 | $306K | 0.0% | $29.28 | -28.5% | COMMON | 354613101 |
| TLK | PT TELEKOMUNIKAS IND | 12,840 | $306K | 0.0% | $17.83 | — | ADR (100 SER B) | 715684106 |
| VEA | VANGUARD TAX MANAGED | 7,119 | $299K | 0.0% | $40.45 | — | FTSE DEV MKT ETF | 921943858 |
| PWZ | INVESCO EXCH TRDII | 12,344 | $298K | 0.0% | $24.14 | — | CALIF AMT-FREE MUN B | 46138E206 |
| DUK | DUKE ENERGY CORP | 2,736 | $282K | 0.0% | $73.39 | +15.6% | COMMON | 26441C204 |
| ADSK | AUTODESK INC | 1,494 | $279K | 0.0% | $156.42 | +28.3% | COMMON | 052769106 |
| FISV | FISERV INC | 2,738 | $277K | 0.0% | $102.81 | -3.1% | COMMON | 337738108 |
| EEMV | ISHARES INC | 4,949 | $262K | 0.0% | $52.65 | — | MSCI EMERG MRKT | 464286533 |
| UNP | UNION PAC CORP | 1,264 | $262K | 0.0% | $200.37 | -5.1% | COMMON | 907818108 |
| HYS | PIMCO ETF TRUST | 2,875 | $256K | 0.0% | $99.27 | — | 0-5 YR HGHYLD BD IDX | 72201R783 |
| VONV | VANGUARD SCOTTSDAL | 3,727 | $248K | 0.0% | $66.58 | — | RUSSELL 1000 VALUE | 92206C714 |
| META | META PLATFORMS INC | 2,021 | $243K | 0.0% | $75.20 | +55.1% | COM USD0.000006 CL A | 30303M102 |
| — | INVESCO ACTIVELY MAN | 18,066 | $243K | 0.0% | $13.43 | — | MDRTLY CNSRTIV | 46090A507 |
| SPTM | SPDR SERIES TRUST | 5,106 | $241K | 0.0% | $52.88 | — | SPDR S&P 1500 COMPOS | 78464A805 |
| DFAC | DIMENSIONAL ETF TRST | 9,640 | $234K | 0.0% | $26.76 | — | U.S. CORE EQUITY 2 | 25434V708 |
| VONG | VANGUARD SCOTTSDAL | 4,196 | $231K | 0.0% | $54.87 | — | RUSSELL 1000 GROWTH | 92206C680 |
| EWT | ISHARES INC | 5,744 | $231K | 0.0% | $31.32 | — | MSCI TAIWAN ETF | 46434G772 |
| — | EATON VANCE TAX ADVT | 10,000 | $228K | 0.0% | $19.20 | — | COM | 27828G107 |
| VOT | VANGUARD INDEX FDS | 1,255 | $226K | 0.0% | $186.54 | — | ETF MCAP GR IDXVIP | 922908538 |
| EMR | EMERSON ELEC CO | 2,346 | $225K | 0.0% | $61.74 | +36.9% | COMMON | 291011104 |
| DOC | HEALTHPEAK PROPERTIE | 8,843 | $222K | 0.0% | $21.59 | -6.8% | COM USD1 | 42250P103 |
| RTX | RAYTHEON TECHNOLOGIE | 2,152 | $217K | 0.0% | $73.86 | +18.7% | COM USD1 | 75513E101 |
| DIA | SPDR DOW JONES INDL | 650 | $215K | 0.0% | $291.46 | — | UT SER 1 | 78467X109 |
| HLN | HALEON PLC | 25,121 | $201K | 0.0% | $6.16 | — | ADS(REP 2 ORD SHS) | 405552100 |
| VTWO | VANGUARD SCOTTSDAL | 2,623 | $185K | 0.0% | $70.37 | — | FDS VNG RUS2000IDX | 92206C664 |
| YUM | YUM BRANDS INC | 1,407 | $180K | 0.0% | $95.09 | +19.9% | COMMON | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 370 | $180K | 0.0% | $319.84 | +33.4% | COMMON | 539830109 |
| — | JPMORGAN CHASE & CO | 8,218 | $179K | 0.0% | $19.74 | — | ALERIAN ML ETN | 46625H365 |
| EUFN | ISHARES | 10,097 | $177K | 0.0% | $21.20 | — | MSCI EURO FL ETF | 464289180 |
| WFC | WELLS FARGO & CO | 4,232 | $175K | 0.0% | $32.50 | +25.6% | COMMON | 949746101 |
| QCOM | QUALCOMM INC | 1,548 | $170K | 0.0% | $122.96 | -11.5% | COMMON | 747525103 |
| MS | MORGAN STANLEY | 1,989 | $169K | 0.0% | $59.20 | +29.7% | COMMON | 617446448 |
| RPM | RPM INTERNATIONAL | 1,712 | $167K | 0.0% | $93.06 | +4.2% | COMMON | 749685103 |
| FPX | FIRST TR | 2,050 | $161K | 0.0% | $79.97 | — | US EQ OPPOR ETF | 336920103 |
| COP | CONOCOPHILLIPS | 1,331 | $157K | 0.0% | $55.08 | +98.6% | COMMON | 20825C104 |
| MSI | MOTOROLA SOLUTIONS | 596 | $154K | 0.0% | $138.67 | +73.8% | COMMON | 620076307 |
| MBB | ISHARES TR | 1,651 | $153K | 0.0% | $107.65 | — | MBS FIXED BDFD | 464288588 |
| — | COHEN & STEERS INFRA | 6,216 | $149K | 0.0% | $22.04 | — | COMMON | 19248A109 |
| REXR | REXFORD INDUSTRIAL | 2,700 | $148K | 0.0% | $41.48 | — | COM USD0.01 | 76169C100 |
| IWY | ISHARES | 1,200 | $145K | 0.0% | $152.50 | — | RUS TP200 GR ETF | 464289438 |
| XLP | SELECT SECTOR SPDR | 1,923 | $143K | 0.0% | $59.88 | — | SBI CONS STPLS | 81369Y308 |
| ETN | EATON CORPORATION | 894 | $140K | 0.0% | $131.43 | +11.8% | COMMON | G29183103 |
| VFH | VANGUARD SECTOR INDE | 1,675 | $139K | 0.0% | $58.93 | — | FINANCIALS | 92204A405 |
| ADBE | ADOBE INC | 403 | $136K | 0.0% | $442.91 | -27.8% | COMMON | 00724F101 |
| — | CALAMOS STRATEGIC TO | 10,063 | $135K | 0.0% | $12.42 | — | COM SH BEN INT | 128125101 |
| VTWG | VANGUARD SCOTTSDAL | 750 | $117K | 0.0% | $150.40 | — | FDS VNG RUS2000GRW | 92206C623 |
| HYG | ISHARES TR | 1,582 | $116K | 0.0% | $72.70 | — | IBOXX H/Y CRP BOND | 464288513 |
| INTC | INTEL CORP | 4,258 | $113K | 0.0% | $48.38 | -44.9% | COMMON | 458140100 |
| EMB | ISHARES | 1,307 | $110K | 0.0% | $106.87 | — | JP MOR EM MK ETF | 464288281 |
| MTSI | MACOM TECH SOLUTIONS | 1,700 | $107K | 0.0% | $51.58 | +21.1% | COM | 55405Y100 |
| DXCM | DEXCOM INC | 945 | $107K | 0.0% | $109.79 | 0.0% | COMMON | 252131107 |
| IGIB | ISHARES TR | 2,142 | $106K | 0.0% | $56.88 | — | ISHS 5-10YR INVT | 464288638 |
| IEFA | ISHARES TR | 1,651 | $102K | 0.0% | $63.29 | — | CORE MSCI EAFE | 46432F842 |
| MTB | M & T BK CORP | 700 | $102K | 0.0% | $126.15 | +17.2% | COMMON | 55261F104 |
| MPC | MARATHON PETROLEUM | 851 | $99,048 | 0.0% | $56.76 | +87.5% | COMMON | 56585A102 |
| LNG | CHENIERE ENERGY INC | 656 | $98,374 | 0.0% | $151.67 | +10.3% | COMMON | 16411R208 |
| ICSH | ISHARES TR | 1,938 | $96,949 | 0.0% | $50.03 | — | LIQUID INC ETF | 46434V878 |
| IJR | ISHARES TR | 1,014 | $96,091 | 0.0% | $93.01 | — | CORE S&P SMALL-CAP | 464287804 |
| IJJ | ISHARES | 950 | $95,749 | 0.0% | $103.35 | — | S&P MC 400VL ETF | 464287705 |
| CRM | SALESFORCE INC | 678 | $89,896 | 0.0% | $219.38 | -34.3% | COMMON | 79466L302 |
| VO | VANGUARD INDEX TR | 439 | $89,473 | 0.0% | $199.64 | — | MID CAP | 922908629 |
| VAW | VANGUARD SECTOR INDE | 515 | $87,653 | 0.0% | $133.98 | — | MATERIALS | 92204A801 |
| XLF | SELECT SECTOR SPDR | 2,561 | $87,620 | 0.0% | $31.60 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| VTV | VANGUARD INDEX TR | 619 | $86,889 | 0.0% | $111.85 | — | VALUE | 922908744 |
| JXI | ISHARES | 1,438 | $86,450 | 0.0% | $42.97 | — | GLOB UTILITS ETF | 464288711 |
| IVW | ISHARES | 1,464 | $85,659 | 0.0% | $95.48 | — | S&P 500 GRWT ETF | 464287309 |
| ATMP | BARCLAYS BANK PLC | 4,515 | $83,993 | 0.0% | $20.18 | — | IPATH SELCT MLP | 06742C723 |
| LQD | ISHARES | 791 | $83,409 | 0.0% | $131.24 | — | IBOXX INV CP ETF | 464287242 |
| BABA | ALIBABA GROUP HLDG | 922 | $81,219 | 0.0% | $108.10 | — | SPN ADS 8 ORD SHS | 01609W102 |
| AMAT | APPLIED MATERIALS | 823 | $80,209 | 0.0% | $106.93 | -12.8% | COMMON | 038222105 |
| CTAS | CINTAS CORP | 177 | $79,937 | 0.0% | $93.18 | +12.9% | COMMON | 172908105 |
| VB | VANGUARD INDEX TR | 435 | $79,840 | 0.0% | $115.62 | — | SMALL CAP | 922908751 |
| GBF | ISHARES | 766 | $78,636 | 0.0% | $125.30 | — | GOV CRED BD ETF | 464288596 |
| SHW | SHERWIN WILLIAMS CO | 330 | $78,319 | 0.0% | $250.86 | -10.4% | COMMON | 824348106 |
| IQV | IQVIA HOLDINGS INC | 369 | $75,604 | 0.0% | $158.27 | +28.1% | COMMON | 46266C105 |
| PDFS | PDF SOLUTIONS INC | 2,600 | $74,152 | 0.0% | $23.11 | +16.8% | COMMON | 693282105 |
| TIP | ISHARES TR | 693 | $73,811 | 0.0% | $113.89 | — | TIPS BD ETF | 464287176 |
| PODD | INSULET CORP | 250 | $73,598 | 0.0% | $275.80 | 0.0% | COMMON | 45784P101 |
| DJP | BARCLAYS BANK PLC | 2,130 | $71,784 | 0.0% | $31.30 | — | DJUBS CMDT ETN36 | 06738C778 |
| JD | JD.COM INC | 1,263 | $70,892 | 0.0% | $79.67 | — | ADS EA 2 COM 'A' SHS | 47215P106 |
| PSX | PHILLIPS 66 | 671 | $69,838 | 0.0% | $69.22 | +32.0% | COMMON | 718546104 |
| TSCO | TRACTOR SUPPLY CO | 292 | $65,691 | 0.0% | $20.60 | +95.2% | COMMON | 892356106 |
| SCHD | SCHWAB STRATEGIC T | 869 | $65,626 | 0.0% | $74.08 | — | US DIVIDEND EQUTY ET | 808524797 |
| HLIT | HARMONIC INC | 5,000 | $65,500 | 0.0% | $9.00 | +54.9% | COMMON | 413160102 |
| GVI | ISHARES | 639 | $65,430 | 0.0% | $102.39 | — | INTRM GOV CR ETF | 464288612 |
| ISRG | INTUITIVE SURGIC INC | 246 | $65,276 | 0.0% | $263.86 | -7.6% | COMMON | 46120E602 |
| TOL | TOLL BROTHERS INC | 1,300 | $64,896 | 0.0% | $46.37 | -0.8% | COMMON | 889478103 |
| RC | READY CAPITAL CORP | 5,640 | $62,830 | 0.0% | $11.88 | — | COM | 75574U101 |
| FNB | F N B CORP | 4,790 | $62,510 | 0.0% | $6.04 | +98.7% | COM | 302520101 |
| AMD | ADV MICRO DEVICES | 958 | $62,050 | 0.0% | $66.64 | -1.0% | COMMON | 007903107 |
| IEMG | ISHARES INC | 1,229 | $57,510 | 0.0% | $43.18 | — | CORE MSCI EMKT | 46434G103 |
| ICLN | ISHARES | 2,881 | $57,299 | 0.0% | $21.91 | — | GL CLEAN ENE ETF | 464288224 |
| BIO | BIO RAD LABS INC | 135 | $56,766 | 0.0% | $367.68 | +9.8% | CLASS A | 090572207 |
| CLX | CLOROX CO | 403 | $56,553 | 0.0% | $127.85 | 0.0% | COMMON | 189054109 |
| XLE | SELECT SECTOR SPDR | 577 | $50,496 | 0.0% | $48.53 | — | SBI INT-ENERGY | 81369Y506 |
| XBKNX | BLACKROCK INVT QLTY | 4,275 | $49,847 | 0.0% | $17.54 | — | COMMON | 09247D105 |
| VYM | VANGUARD WHITEHALL F | 449 | $48,586 | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 163 | $48,065 | 0.0% | $14.41 | +94.6% | COMMON | 64110L106 |
| — | LIBERTY MEDIA | 780 | $46,628 | 0.0% | $58.97 | — | COM SER C FRMLA | 531229854 |
| VLUE | ISHARES TR | 486 | $44,308 | 0.0% | $74.07 | — | MSCI USA VALUE | 46432F388 |
| QUAL | ISHARES TR | 367 | $41,860 | 0.0% | $116.77 | — | MSCI USA QLT FCT | 46432F339 |
| ONEQ | FIDELITY COMWLTH TR | 1,000 | $41,024 | 0.0% | $96.57 | — | NASDAQ COMPSIT | 315912808 |
| OKTA | OKTA INC | 600 | $40,998 | 0.0% | $140.77 | -59.4% | COMMON CL A | 679295105 |
| — | CVENT HOLDING CORP | 7,473 | $40,354 | 0.0% | $5.40 | — | COM USD0.0001 | 126677103 |
| VV | VANGUARD INDEX TR | 229 | $39,966 | 0.0% | $142.13 | — | LRG CAP | 922908637 |
| PBI | PITNEY BOWES INC | 10,000 | $38,000 | 0.0% | $6.17 | -45.4% | COMMON | 724479100 |
| BX | BLACKSTONE INC | 506 | $37,540 | 0.0% | $87.28 | -9.9% | COMMON | 09260D107 |
| DE | DEERE & CO | 87 | $37,302 | 0.0% | $362.17 | +7.3% | COMMON | 244199105 |
| — | HEADHUNTER GROUP P | 3,607,670 | $36,076 | 0.0% | $17.28 | — | REP (1 ORD SHS) | 42207L106 |
| CALX | CALIX NETWORKS INC | 520 | $35,584 | 0.0% | $67.21 | 0.0% | COMMON | 13100M509 |
| — | EVOQUA WATER TECHNOL | 894 | $35,402 | 0.0% | $39.60 | — | COMMON | 30057T105 |
| IJS | ISHARES | 386 | $35,245 | 0.0% | $94.14 | — | SP SMCP600VL ETF | 464287879 |
| PUBM | PUBMATIC INC | 2,704 | $34,638 | 0.0% | $15.68 | 0.0% | CL A COM | 74467Q103 |
| DDD | 3-D SYS CORP DEL | 4,600 | $34,040 | 0.0% | $11.67 | -24.8% | COMMON | 88554D205 |
| SLP | SIMULATIONS PLUS INC | 922 | $33,718 | 0.0% | $41.66 | 0.0% | COMMON | 829214105 |
| TDG | TRANSDIGM GROUP | 52 | $32,742 | 0.0% | $502.76 | +0.2% | COMMON | 893641100 |
| — | KAYNE ANDERSON | 4,350 | $32,671 | 0.0% | $11.43 | — | NEXTGEN ENERGY & INF | 48661E108 |
| — | CDN PACIFIC RAILWAY | 435 | $32,447 | 0.0% | $66.67 | — | COMMON | 13645T100 |
| DMRC | DIGIMARC CORP NEW | 1,742 | $32,210 | 0.0% | $20.63 | -9.6% | COMMON | 25381B101 |
| RH | RH | 120 | $32,063 | 0.0% | $269.95 | -3.5% | COM USD0.0001 | 74967X103 |
| TM | TOYOTA MTR CORP | 230 | $31,413 | 0.0% | $178.26 | — | ADR (10 ORD) | 892331307 |
| IVE | ISHARES | 215 | $31,192 | 0.0% | $139.53 | — | S&P 500 VAL ETF | 464287408 |
| SMH | VANECK ETF TR | 152 | $30,943 | 0.0% | $184.21 | — | SEMICONDUCTOR ETF | 92189F676 |
| HEI | HEICO CORP | 195 | $29,960 | 0.0% | $140.92 | +10.5% | COMMON | 422806109 |
| — | APTIV PLC | 314 | $29,243 | 0.0% | $93.13 | — | ORDINARY SHARES | G6095L109 |
| MFC | MANULIFE FNL CORP | 1,632 | $29,115 | 0.0% | $18.64 | -8.5% | COMMON | 56501R106 |
| T | AT&T INC | 1,500 | $27,615 | 0.0% | $15.77 | -4.2% | COMMON | 00206R102 |
| — | NUVEEN SP500 DYNOVER | 1,686 | $27,178 | 0.0% | $14.83 | — | COMMON | 6706EW100 |
| ETSY | ETSY INC | 224 | $26,831 | 0.0% | $114.42 | 0.0% | COMMON | 29786A106 |
| OGN | ORGANON & CO | 953 | $26,617 | 0.0% | $26.79 | -18.0% | COM USD0.01 | 68622V106 |
| ENPH | ENPHASE ENERGY | 99 | $26,231 | 0.0% | $290.95 | 0.0% | COMMON | 29355A107 |
| IWC | ISHARES | 243 | $26,165 | 0.0% | $137.85 | — | MICRO-CAP ETF | 464288869 |
| — | OUTSET MED INC | 1,000 | $25,820 | 0.0% | $25.82 | — | COMMON | 690145107 |
| ALL | ALLSTATE CORP | 190 | $25,764 | 0.0% | $118.27 | +2.7% | COMMON | 020002101 |
| CGNX | COGNEX CORP | 544 | $25,628 | 0.0% | $54.60 | -16.2% | COMMON | 192422103 |
| EPD | ENTERPRISE PRODS | 1,050 | $25,326 | 0.0% | $21.90 | — | COMMON | 293792107 |
| EXPD | EXPEDITORS INTL WASH | 240 | $24,941 | 0.0% | $53.57 | +84.9% | COMMON | 302130109 |
| RMD | RESMED INC | 119 | $24,767 | 0.0% | $220.69 | -3.3% | COMMON | 761152107 |
| — | SIRIUS XM HLDG | 4,200 | $24,528 | 0.0% | $6.19 | — | COMMON | 82968B103 |
| HCA | HCA HEALTHCARE | 102 | $24,476 | 0.0% | $238.46 | -8.5% | COMMON | 40412C101 |
| — | LAM RESEARCH CORP | 56 | $23,537 | 0.0% | $454.68 | — | COMMON | 512807108 |
| SNAP | SNAP INC | 2,600 | $23,270 | 0.0% | $36.29 | -72.8% | COMMON CL A | 83304A106 |
| GEN | GEN DIGITAL INC | 1,076 | $23,059 | 0.0% | $12.65 | +63.3% | COMMON | 668771108 |
| KRNT | KORNIT DIGITAL LTD | 1,000 | $22,970 | 0.0% | $52.91 | -52.8% | SHS | M6372Q113 |
| XLV | SELECT SECTOR SPDR | 167 | $22,693 | 0.0% | $102.92 | — | HEALTH CARE | 81369Y209 |
| XMTR | XOMETRY INC | 692 | $22,303 | 0.0% | $46.69 | 0.0% | COM USD0.000001 CL A | 98423F109 |
| PYPL | PAYPAL HLDGS INC | 313 | $22,292 | 0.0% | $178.94 | -55.4% | COM | 70450Y103 |
| IJT | ISHARES | 200 | $21,633 | 0.0% | $126.93 | — | SP SMCP600GR ETF | 464287887 |
| — | AMEDISYS INC | 247 | $20,634 | 0.0% | $83.54 | — | COMMON | 023436108 |
| IYR | ISHARES | 226 | $19,030 | 0.0% | $89.33 | — | U.S. REAL ES ETF | 464287739 |
| VLO | VALERO ENERGY CORP | 150 | $19,029 | 0.0% | $99.36 | +14.8% | COMMON | 91913Y100 |
| EBAY | EBAY INC | 448 | $18,579 | 0.0% | $49.53 | -21.3% | COMMON | 278642103 |
| QQQM | INVESCO | 164 | $18,053 | 0.0% | $110.08 | — | NASDAQ 100 | 46138G649 |
| CEVA | CEVA INC | 700 | $17,906 | 0.0% | $35.27 | -23.6% | COMMON | 157210105 |
| CL | COLGATE PALMOLIVE CO | 200 | $15,758 | 0.0% | $70.92 | -1.7% | COMMON | 194162103 |
| — | PROTERRA INC | 3,538 | $13,341 | 0.0% | $8.76 | — | COMMON STOCK | 74374T109 |
| CTSH | COGNIZANT TECH SOLNS | 232 | $13,290 | 0.0% | $63.82 | -12.7% | CLASS A | 192446102 |
| RTO | RENTOKIL INITIAL PLC | 431 | $13,279 | 0.0% | $30.81 | — | SP ADR (10 ORD) | 760125104 |
| GS | GOLDMAN SACHS GROUP | 38 | $13,048 | 0.0% | $271.98 | +18.2% | COMMON | 38141G104 |
| — | IVERIC BIO INC | 596 | $12,760 | 0.0% | $21.41 | — | COMMON STOCK | 46583P102 |
| EDC | DIREXION SHS ETF TR | 400 | $11,804 | 0.0% | $30.00 | — | DLY EMG MK BL 3X | 25490K281 |
| SCHE | SCHWAB STRATEGIC TR | 491 | $11,714 | 0.0% | $26.48 | — | EMRG MKTEQ ETF | 808524706 |
| SVC | SERVICE PPTYS TR | 1,500 | $10,935 | 0.0% | $11.56 | — | COMMON USD0.01 | 81761L102 |
| CMCSA | COMCAST CORP | 300 | $10,491 | 0.0% | $49.71 | -39.5% | CLASS A | 20030N101 |
| SAM | BOSTON BEER INC | 30 | $10,124 | 0.0% | $499.43 | -27.4% | CLASS A | 100557107 |
| ILMN | ILLUMINA INC | 50 | $10,110 | 0.0% | $395.15 | -47.6% | COMMON | 452327109 |
| BKNG | BOOKING HLDGS INC | 5 | $10,076 | 0.0% | $2206.84 | -15.4% | COMMON | 09857L108 |
| D | DOMINION ENERGY INC | 157 | $9,627 | 0.0% | $63.51 | -15.5% | COMMON | 25746U109 |
| APYX | APYX MED CORP | 4,000 | $9,360 | 0.0% | $5.13 | -40.5% | COMMON | 03837C106 |
| DD | DUPONT DE NEMOURS | 122 | $8,436 | 0.0% | $25.00 | 0.0% | COM | 26614N102 |
| DOCS | DOXIMITY INC | 250 | $8,390 | 0.0% | $56.14 | -45.6% | COMMON USD0.001 A | 26622P107 |
| CSX | CSX CORP | 267 | $8,272 | 0.0% | $28.62 | +0.4% | COMMON | 126408103 |
| NOC | NORTHROP GRUMMAN CO | 15 | $8,184 | 0.0% | $345.49 | +43.3% | COMMON | 666807102 |
| KKR | KKR & CO INC | 172 | $7,984 | 0.0% | $49.17 | -3.3% | COMMON UNIT | 48251W104 |
| CTVA | CORTEVA INC | 133 | $7,831 | 0.0% | $60.66 | +0.8% | COM | 22052L104 |
| BN | BROOKFIELD CORP | 241 | $7,582 | 0.0% | $21.90 | 0.0% | CL A LIMITED VOT SHS | 11271J107 |
| FCX | FREEPORT-MCMORAN INC | 199 | $7,562 | 0.0% | $41.84 | -20.0% | COMMON | 35671D857 |
| FTEC | FIDELITY COVINGTON T | 75 | $7,086 | 0.0% | $120.00 | — | MSCI INFO TECH I | 316092808 |
| MTUM | ISHARES TR | 48 | $7,009 | 0.0% | $146.02 | — | MSCI USA MMENTM | 46432F396 |
| DOW | DOW INC | 138 | $6,961 | 0.0% | $40.52 | 0.0% | COMMON STOCK | 260557103 |
| SPYV | SPDR DJ WL LG CP VL | 178 | $6,924 | 0.0% | $38.90 | — | PORTFOLIO S&P 500 VA | 78464A508 |
| VRSN | VERISIGN INC | 33 | $6,780 | 0.0% | $183.39 | +3.6% | COMMON | 92343E102 |
| CB | CHUBB LIMITED | 30 | $6,618 | 0.0% | $144.02 | +38.8% | COMMON | H1467J104 |
| MKL | MARKEL CORP | 5 | $6,587 | 0.0% | $1220.12 | +1.4% | COMMON | 570535104 |
| CARR | CARRIER GLOBAL CORP | 158 | $6,518 | 0.0% | $50.95 | -23.7% | COM USD0.01 WI | 14448C104 |
| SBAC | SBA COMMUNICATIONS | 23 | $6,447 | 0.0% | $306.47 | -14.0% | COM USD0.01 CL A | 78410G104 |
| — | SEAGEN INC | 50 | $6,426 | 0.0% | $140.00 | — | COMMON | 81181C104 |
| MTRN | MATERION CORPORATION | 72 | $6,301 | 0.0% | $59.15 | +38.0% | COMMON | 576690101 |
| GTM | ZOOMINFO TECHNOLOGIE | 208 | $6,263 | 0.0% | $53.45 | -35.4% | COMMON STOCK | 98980F104 |
| OTIS | OTIS WORLDWIDE CORP | 79 | $6,186 | 0.0% | $78.43 | -10.6% | COMMON USD0.01 | 68902V107 |
| SCHF | SCHWAB STRATEGIC TR | 176 | $5,678 | 0.0% | $31.86 | — | INTL EQTY ETF | 808524805 |
| FVRR | FIVERR INTERNATIONAL | 187 | $5,467 | 0.0% | $156.01 | -79.9% | COMMON | M4R82T106 |
| PANW | PALO ALTO NETWORKS | 39 | $5,442 | 0.0% | $78.54 | +2.2% | COMMON | 697435105 |
| FTV | FORTIVE CORPORATION | 83 | $5,333 | 0.0% | $46.07 | +3.7% | COMMON STOCK | 34959J108 |
| LEN | LENNAR CORP | 55 | $4,978 | 0.0% | $74.02 | +4.7% | CLASS A | 526057104 |
| — | BROOKFIELD INFRASTRU | 127 | $4,940 | 0.0% | $39.37 | — | CL A SUB VOT SHARES | 11275Q107 |
| FIS | FIDELITY NATL INFO | 72 | $4,885 | 0.0% | $109.77 | -40.4% | COMMON | 31620M106 |
| KD | KYNDRYL HOLDINGS INC | 430 | $4,782 | 0.0% | $21.59 | -53.4% | COM USD0.01 | 50155Q100 |
| KMX | CARMAX INC | 78 | $4,749 | 0.0% | $91.38 | -29.7% | COMMON | 143130102 |
| HUM | HUMANA INC | 9 | $4,610 | 0.0% | $389.43 | +30.4% | COMMON | 444859102 |
| — | BLACK KNIGHT INC | 72 | $4,446 | 0.0% | $69.44 | — | COMMON CL A | 09215C105 |
| BRO | BROWN & BROWN INC | 78 | $4,444 | 0.0% | $61.54 | -6.9% | COMMON | 115236101 |
| CBRE | CBRE GROUP INC | 57 | $4,387 | 0.0% | $79.27 | -6.8% | CLASS A | 12504L109 |
| LMND | LEMONADE INC. | 314 | $4,303 | 0.0% | $56.20 | -64.8% | COMMON STOCK | 52567D107 |
| CE | CELANESE CORP | 40 | $4,090 | 0.0% | $99.99 | -5.5% | COMMON STOCK | 150870103 |
| CI | CIGNA CORP | 12 | $3,976 | 0.0% | $177.11 | +68.8% | COMMON USD0.01 | 125523100 |
| LYV | LIVE NATION ENTERTAN | 56 | $3,905 | 0.0% | $89.57 | -17.3% | COMMON | 538034109 |
| ACGL | ARCH CAP GROUP LTD | 62 | $3,892 | 0.0% | $42.96 | +23.6% | ORDINARY | G0450A105 |
| — | FS CREDIT OPPORTUNIT | 797 | $3,754 | 0.0% | $4.71 | — | COMMON STOCK | 30290Y101 |
| AMP | AMERIPRISE FINANCIAL | 12 | $3,736 | 0.0% | $139.45 | +109.3% | COMMON | 03076C106 |
| MU | MICRON TECHNOLOGY | 73 | $3,649 | 0.0% | $57.48 | -6.4% | COMMON | 595112103 |
| NVT | NVENT ELECTRIC PLC | 94 | $3,616 | 0.0% | $20.92 | +69.5% | ORDINARY SHARES | G6700G107 |
| FAST | FASTENAL CO | 75 | $3,549 | 0.0% | $23.19 | -2.4% | COMMON | 311900104 |
| COIN | COINBASE GLOBAL INC | 100 | $3,539 | 0.0% | $290.76 | -81.9% | COM USD0.00001 CL A | 19260Q107 |
| — | MERRIMACK PHARMACEUT | 300 | $3,438 | 0.0% | $6.67 | — | COMMON | 590328209 |
| WBD | WARNER BROS DISCVERY | 362 | $3,432 | 0.0% | $18.55 | -39.1% | SERIES A COM | 934423104 |
| MLM | MARTIN MARIETTA MATL | 10 | $3,380 | 0.0% | $331.53 | +1.0% | COMMON | 573284106 |
| CAT | CATERPILLAR INC | 13 | $3,114 | 0.0% | $172.21 | +20.0% | COMMON | 149123101 |
| LECO | LINCOLN ELEC HLDGS | 21 | $3,034 | 0.0% | $84.50 | +66.0% | COMMON | 533900106 |
| AON | AON PLC | 10 | $3,001 | 0.0% | $251.93 | +13.4% | CL A ORDINARY SHARES | G0403H108 |
| IGF | ISHARES | 65 | $2,984 | 0.0% | $46.15 | — | GLB INFRASTR ETF | 464288372 |
| ELAN | ELANCO ANIMAL HEALTH | 242 | $2,957 | 0.0% | $30.05 | -58.5% | COMMON | 28414H103 |
| MRVI | MARAVAI LIFESCIENCES | 201 | $2,876 | 0.0% | $38.36 | -59.0% | COMMON CL A | 56600D107 |
| PHM | PULTEGROUP INC | 63 | $2,868 | 0.0% | $36.45 | +12.6% | COMMON | 745867101 |
| CM | CANADIAN IMPERIAL BK | 70 | $2,832 | 0.0% | $41.55 | -8.2% | COMMON | 136069101 |
| PH | PARKER HANNIFIN CORP | 9 | $2,619 | 0.0% | $191.08 | +44.2% | COMMON | 701094104 |
| RWR | SPDR SERIES TRUST | 30 | $2,614 | 0.0% | $100.00 | — | DJ WLSH REIT ETF | 78464A607 |
| DGRO | ISHARES TR | 51 | $2,550 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| IR | INGERSOLL RAND INC | 48 | $2,508 | 0.0% | $32.29 | +57.6% | COMMON | 45687V106 |
| MAS | MASCO CORP | 42 | $1,960 | 0.0% | $41.05 | +10.8% | COMMON | 574599106 |
| TWLO | TWILIO INC | 40 | $1,958 | 0.0% | $182.23 | -68.8% | COMMON CLASS A | 90138F102 |
| CC | CHEMOURS CO | 62 | $1,915 | 0.0% | $26.65 | 0.0% | COM | 163851108 |
| CACC | CREDIT ACCEP CORP | 4 | $1,898 | 0.0% | $527.64 | -13.0% | COMMON | 225310101 |
| — | LABORATORY CORP AMER | 8 | $1,884 | 0.0% | $249.31 | — | COMMON | 50540R409 |
| DHI | D R HORTON INC | 21 | $1,872 | 0.0% | $50.08 | +55.1% | COMMON | 23331A109 |
| BAM | BROOKFIELD AST MGMT | 60 | $1,720 | 0.0% | $27.10 | 0.0% | CL A LTD VOTING SHS | 113004105 |
| MO | ALTRIA GROUP INC | 35 | $1,600 | 0.0% | $27.50 | +27.4% | COMMON | 02209S103 |
| FRCB | FIRST REPUBLIC BANK | 13 | $1,585 | 0.0% | $152.87 | -20.4% | COMMON | 33616C100 |
| ZBH | ZIMMER BIOMET HLDS | 12 | $1,530 | 0.0% | $120.32 | -6.2% | COMMON | 98956P102 |
| TEAM | ATLASSIAN CORP | 10 | $1,287 | 0.0% | $159.19 | 0.0% | CL A COM | 049468101 |
| LHX | L3HARRIS TECHNOLOGIE | 6 | $1,249 | 0.0% | $214.55 | -1.6% | USD1 | 502431109 |
| HPQ | HP INC | 46 | $1,236 | 0.0% | $32.07 | -23.4% | COMMON USD0.01 | 40434L105 |
| — | DISCOVER FINL SVCS | 12 | $1,174 | 0.0% | $124.10 | — | COM | 254709108 |
| BIDU | BAIDU INC | 10 | $1,144 | 0.0% | $200.00 | — | REP(8 ORD CLASS A) | 056752108 |
| GE | GENERAL ELECTRIC CO | 12 | $1,005 | 0.0% | $61.75 | -21.7% | COM NEW | 369604301 |
| LEA | LEAR CORPORATION | 8 | $992 | 0.0% | $115.68 | +5.4% | COMMON | 521865204 |
| HERO | GLOBAL X FDS | 50 | $938 | 0.0% | $40.00 | — | VIDEO GAMES & ESPORT | 37954Y392 |
| NUE | NUCOR CORP | 7 | $923 | 0.0% | $119.11 | +8.8% | COMMON | 670346105 |
| AGZ | ISHARES | 7 | $744 | 0.0% | $115.38 | — | AGENCY BOND ETF | 464288166 |
| VNT | VONTIER CORPORATION | 33 | $638 | 0.0% | $33.95 | -44.8% | COMMON STOCK | 928881101 |
| APD | AIR PRODS & CHEMS | 2 | $617 | 0.0% | $194.15 | +33.7% | COMMON | 009158106 |
| RF | REGIONS FINL CORP | 27 | $582 | 0.0% | $18.15 | +3.6% | COMMON | 7591EP100 |
| — | ADVISORSHARES TRUST | 310 | $577 | 0.0% | $6.45 | — | ADVISORSHARES PSYCHE | 00768Y362 |
| AIG | AMERN INTL GROUP INC | 9 | $569 | 0.0% | $48.65 | +11.4% | COMMON | 026874784 |
| ADM | ARCHER DANIELS MIDLD | 6 | $557 | 0.0% | $74.27 | +12.6% | COMMON | 039483102 |
| — | SVB FINANCIAL GROUP | 2 | $460 | 0.0% | $500.00 | — | COMMON | 78486Q101 |
| BKR | BAKER HUGHES A GE CO | 13 | $384 | 0.0% | $23.10 | +11.0% | CL A | 05722G100 |
| MET | METLIFE INC | 5 | $362 | 0.0% | $57.65 | +12.9% | COMMON | 59156R108 |
| LNC | LINCOLN NATL CORP | 10 | $307 | 0.0% | $39.22 | -16.8% | COMMON | 534187109 |
| VIG | VANGUARD SPECIALIZED | 2 | $304 | 0.0% | — | — | DIV APPRECIATION | 921908844 |
| ANIK | ANIKA THERAPEUTICS | 10 | $296 | 0.0% | $43.21 | -34.2% | COMMON | 035255108 |
| PSA | PUBLIC STORAGE | 1 | $280 | 0.0% | $170.95 | +50.0% | REIT COMMON | 74460D109 |
| WY | WEYERHAEUSER CO | 9 | $279 | 0.0% | $30.12 | -8.5% | COMMON | 962166104 |
| — | LUMINAR TECHNOLOGIES | 50 | $248 | 0.0% | $20.00 | — | CLASS A COMMON STOCK | 550424105 |
| ALLY | ALLY FINL INC | 9 | $220 | 0.0% | $29.22 | -19.1% | COMMON | 02005N100 |
| — | SUMMIT MATERIALS | 7 | $199 | 0.0% | $28.43 | — | CL A COM USD0.01 | 86614U100 |
| AYI | ACUITY BRANDS | 1 | $171 | 0.0% | $178.91 | -1.6% | COMMON | 00508Y102 |