Location: Los Angeles, CA
CIK: 0001021223 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value: $34.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ASPEN TECHNOLOGY INC | 3,597,094 | $823M | 2.4% | $191.04 | — | COMMON STOCK | 29109X106 |
| FCN | FTI CONSULTING INC | 3,477,200 | $686M | 2.0% | $112.19 | +54.9% | COMMON | 302941109 |
| PRI | PRIMERICA INC | 3,907,117 | $673M | 2.0% | $74.42 | +120.2% | COMMON | 74164M108 |
| IBKR | INTERACTIVE BROKERS | 7,501,247 | $619M | 1.8% | $13.35 | +50.0% | CLASS A | 45841N107 |
| LSTR | LANDSTAR SYS INC | 3,273,485 | $587M | 1.7% | $139.03 | — | COMMON | 515098101 |
| EME | EMCOR GROUP INC | 3,565,326 | $580M | 1.7% | $70.33 | +116.9% | COMMON | 29084Q100 |
| SITE | SITEONE LANDSCAPE | 4,231,371 | $579M | 1.7% | $78.98 | +78.4% | COM USD0.01 | 82982L103 |
| — | COOPER COMPANIES INC | 1,531,670 | $572M | 1.7% | $331.10 | — | COMMON | 216648402 |
| TDY | TELEDYNE TECH INC | 1,254,523 | $561M | 1.6% | $212.82 | +99.1% | COMMON | 879360105 |
| POOL | POOL CORPORATION | 1,618,956 | $554M | 1.6% | $219.88 | +55.0% | COMMON | 73278L105 |
| JKHY | HENRY JACK & ASSOC | 3,640,497 | $549M | 1.6% | $107.71 | +49.1% | COMMON | 426281101 |
| BSY | BENTLEY SYS INC | 12,629,227 | $543M | 1.6% | $39.33 | -0.4% | CLASS B | 08265T208 |
| WSO | WATSCO INC | 1,670,785 | $532M | 1.6% | $231.64 | +26.8% | COMMON | 942622200 |
| SSD | SIMPSON MANUFACTURIN | 4,619,073 | $506M | 1.5% | $76.11 | +35.0% | COMMON | 829073105 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,535,552 | $488M | 1.4% | $311.09 | -2.9% | CLASS A | 989207105 |
| EFX | EQUIFAX INC | 2,400,105 | $487M | 1.4% | $165.57 | +23.2% | COMMON | 294429105 |
| RBC | RBC BEARINGS INC | 2,069,151 | $482M | 1.4% | $102.74 | +124.2% | COMMON | 75524B104 |
| NDSN | NORDSON CORP | 2,095,289 | $466M | 1.4% | $159.29 | +38.5% | COMMON | 655663102 |
| TER | TERADYNE INC | 4,284,470 | $461M | 1.4% | $70.05 | +44.2% | COMMON | 880770102 |
| DLB | DOLBY LABORATORIES | 5,265,758 | $450M | 1.3% | $71.16 | +7.8% | COMMON | 25659T107 |
| FDS | FACTSET RESH SYS INC | 1,078,226 | $448M | 1.3% | $158.94 | +154.5% | COMMON | 303075105 |
| FOXF | FOX FACTORY HLDG | 3,635,397 | $441M | 1.3% | $29.07 | +294.9% | COMMON USD0.001 | 35138V102 |
| RYAN | RYAN SPECIALTY HLD | 10,931,990 | $440M | 1.3% | $31.53 | +30.4% | COM USD0.001 CL A | 78351F107 |
| GGG | GRACO INC | 5,867,782 | $428M | 1.3% | $37.86 | +76.6% | COMMON | 384109104 |
| FICO | FAIR ISAAC INC | 604,841 | $425M | 1.2% | $375.62 | +77.1% | COMMON | 303250104 |
| MANH | MANHATTAN ASSOCS IN | 2,738,298 | $424M | 1.2% | $67.29 | +104.6% | COMMON | 562750109 |
| EXPO | EXPONET INC | 4,180,308 | $417M | 1.2% | $81.72 | +19.8% | COMMON | 30214U102 |
| THO | THOR INDS INC | 5,165,646 | $411M | 1.2% | $80.21 | +3.4% | COMMON | 885160101 |
| GOLF | ACUSHNET HOLDINGS | 8,046,506 | $410M | 1.2% | $32.85 | +47.7% | COMMON | 005098108 |
| LPLA | LPL FINANCIAL HLDGS | 2,016,167 | $408M | 1.2% | $136.24 | +67.8% | COMMON | 50212V100 |
| — | ANSYS INC | 1,201,255 | $400M | 1.2% | $244.22 | — | COMMON | 03662Q105 |
| WRB | BERKLEY W R CORP | 6,401,834 | $399M | 1.2% | $29.33 | +41.9% | COM | 084423102 |
| RLI | RLI CORP | 2,866,768 | $381M | 1.1% | $24.59 | +146.1% | COMMON | 749607107 |
| TTC | TORO CO | 3,402,222 | $378M | 1.1% | $59.70 | +86.5% | COMMON | 891092108 |
| CRVL | CORVEL CORP | 1,976,764 | $376M | 1.1% | $32.18 | +81.6% | COMMON | 221006109 |
| WTS | WATTS WATER TECH | 2,128,516 | $358M | 1.1% | $96.73 | +70.4% | CLASS A | 942749102 |
| SMG | SCOTTS MIRACLE-GRO | 4,994,632 | $348M | 1.0% | $100.57 | -37.4% | CLASS A | 810186106 |
| LII | LENNOX INTL INC | 1,358,358 | $341M | 1.0% | $233.27 | +4.9% | COMMON | 526107107 |
| CRL | CHARLES RIV LABS INT | 1,628,363 | $329M | 1.0% | $217.67 | +4.1% | COMMON | 159864107 |
| ALLE | ALLEGION PLC | 3,018,439 | $322M | 0.9% | $106.74 | +1.2% | ORDINARY SHARES | G0176J109 |
| AAON | AAON INC | 3,150,753 | $305M | 0.9% | $22.24 | +144.1% | COMMON | 000360206 |
| MKTX | MARKETAXESS HLDGS | 760,439 | $298M | 0.9% | $169.02 | +100.9% | COMMON | 57060D108 |
| FHB | FIRST HAWAIIAN | 14,037,353 | $290M | 0.9% | $17.51 | +24.7% | COM USD0.01 | 32051X108 |
| CHE | CHEMED CORP NEW | 510,326 | $274M | 0.8% | $466.26 | +8.2% | COMMON | 16359R103 |
| HEI/A | HEICO CORP NEW | 1,993,994 | $271M | 0.8% | $56.14 | +135.3% | CLASS A | 422806208 |
| MC | MOELIS & COMPANY | 7,010,589 | $269M | 0.8% | $30.20 | +23.4% | COM USD0.01 CL'A' | 60786M105 |
| LCII | LCI INDUSTRIES | 2,404,644 | $264M | 0.8% | $111.95 | -13.1% | COMMON | 50189K103 |
| ROL | ROLLINS INC | 6,571,180 | $247M | 0.7% | $30.21 | +15.0% | COMMON | 775711104 |
| HLI | HOULIHAN LOKEY INC | 2,695,270 | $236M | 0.7% | $46.50 | +92.7% | COM USD0.001 A | 441593100 |
| APAM | ARTISAN PARTNERS A | 6,876,994 | $220M | 0.6% | $21.24 | +22.6% | CLASS A | 04316A108 |
| BILL | BILL HOLDINGS INC | 2,642,802 | $214M | 0.6% | $60.16 | +54.2% | COMMON STOCK | 090043100 |
| BFAM | BRIGHT HORIZONS FA | 2,667,446 | $205M | 0.6% | $119.83 | -35.8% | COMMON | 109194100 |
| SFBS | SERVISFIRST BANCSH | 3,676,883 | $201M | 0.6% | $67.95 | -6.8% | COM USD0.001 | 81768T108 |
| AZTA | AZENTA INC | 4,464,228 | $199M | 0.6% | $40.23 | +23.1% | COMMON | 114340102 |
| SAIA | SAIA INC | 722,258 | $197M | 0.6% | $266.90 | 0.0% | COM USD0.001 | 78709Y105 |
| BANF | BANCFIRST CORP | 2,233,634 | $186M | 0.5% | $72.65 | +12.5% | COMMON | 05945F103 |
| PSMT | PRICESMART INC | 2,592,064 | $185M | 0.5% | $71.82 | -7.5% | COMMON | 741511109 |
| FIZZ | NATL BEVERAGE CORP | 3,498,541 | $184M | 0.5% | $31.26 | +39.1% | COMMON | 635017106 |
| NCNO | NCINO INC | 7,324,045 | $181M | 0.5% | $38.37 | -31.3% | COMMON STOCK | 63947X101 |
| MORN | MORNINGSTAR INC | 875,928 | $178M | 0.5% | $102.46 | +114.6% | COMMON | 617700109 |
| RVLV | REVOLVE GROUP INC | 6,533,106 | $172M | 0.5% | $27.12 | -4.8% | COM USD0.001 CL A | 76156B107 |
| WST | WEST PHARMACEUT SVS | 460,168 | $159M | 0.5% | $222.95 | +30.1% | COMMON | 955306105 |
| ROST | ROSS STORES INC | 1,501,788 | $159M | 0.5% | $79.39 | +37.0% | COMMON | 778296103 |
| EVTC | EVERTEC INC | 4,554,899 | $154M | 0.5% | $36.95 | -6.3% | COMMON | 30040P103 |
| SPSC | SPS COMMERCE INC | 1,003,051 | $153M | 0.4% | $61.11 | +132.2% | COMMON | 78463M107 |
| GSHD | GOOSEHEAD INS INC | 2,897,246 | $151M | 0.4% | $49.36 | -12.1% | COM USD0.01 CL A | 38267D109 |
| USPH | U S PHYSICAL THERAPY | 1,495,514 | $146M | 0.4% | $93.01 | +2.6% | COMMON | 90337L108 |
| BL | BLACKLINE INC | 2,159,603 | $145M | 0.4% | $45.33 | +52.1% | COM USD0.01 | 09239B109 |
| HLMN | HILLMAN SOLUTIONS CR | 16,922,967 | $142M | 0.4% | $9.57 | -9.0% | COMMON STOCK | 431636109 |
| APH | AMPHENOL CORPORATION | 1,742,394 | $142M | 0.4% | $25.30 | +52.1% | CLASS A | 032095101 |
| NRC | NATIONAL RESEARCH CR | 3,211,380 | $140M | 0.4% | $27.05 | +63.3% | COMMON STOCK | 637372202 |
| GTY | GETTY RLTY CORP NEW | 3,718,000 | $134M | 0.4% | $34.41 | — | COMMON | 374297109 |
| CAKE | CHEESECAKE FACTORY | 3,799,304 | $133M | 0.4% | $35.10 | -2.0% | COMMON | 163072101 |
| UNF | UNIFIRST CORP MASS | 750,063 | $132M | 0.4% | $187.87 | +1.6% | COMMON | 904708104 |
| AME | AMETEK INC | 905,175 | $132M | 0.4% | $93.36 | +49.3% | COMMON | 031100100 |
| BOH | BANK HAWAII CORP | 2,507,471 | $131M | 0.4% | $55.43 | +9.7% | COMMON | 062540109 |
| OLLI | OLLIES BARGAIN OUT | 2,246,880 | $130M | 0.4% | $58.30 | -5.7% | COMMON | 681116109 |
| DCI | DONALDSON INC | 1,991,440 | $130M | 0.4% | $31.30 | +91.5% | COMMON | 257651109 |
| LW | LAMB WESTON HLDGS | 1,241,136 | $130M | 0.4% | $64.04 | +46.4% | COMMON | 513272104 |
| — | ATRION CORP | 205,297 | $129M | 0.4% | $757.78 | — | COM USD0.1 | 049904105 |
| — | LESLIES INC | 11,584,004 | $128M | 0.4% | $23.02 | — | COMMON | 527064109 |
| KFRC | KFORCE INC | 1,992,559 | $126M | 0.4% | $59.40 | 0.0% | COMMON | 493732101 |
| PAYC | PAYCOM SOFTWARE | 411,310 | $125M | 0.4% | $98.19 | +200.5% | COM USD0.01 | 70432V102 |
| OFLX | OMEGA FLEX | 1,108,770 | $124M | 0.4% | $63.40 | +71.1% | COMMON | 682095104 |
| WDFC | WD 40 CO | 671,737 | $120M | 0.4% | $128.83 | +27.6% | COM | 929236107 |
| ROAD | CONSTRUCTION PARTNRS | 4,265,440 | $115M | 0.3% | $21.70 | +25.5% | COMMON CL A | 21044C107 |
| AWI | ARMSTRONG WORLD INDS | 1,611,898 | $115M | 0.3% | $74.41 | -2.3% | COM | 04247X102 |
| NVDA | NVIDIA CORP | 405,509 | $113M | 0.3% | $16.32 | +32.5% | COMMON | 67066G104 |
| FFIN | FIRST FINL BKSH | 3,513,355 | $112M | 0.3% | $27.01 | +20.5% | COMMON | 32020R109 |
| ZTS | ZOETIS INC | 637,601 | $106M | 0.3% | $76.17 | +108.8% | COMMON | 98978V103 |
| BR | BROADRIDGE FINL SOLN | 722,123 | $106M | 0.3% | $96.41 | +41.4% | COMMON | 11133T103 |
| FUL | FULLER H B CO | 1,520,335 | $104M | 0.3% | $68.57 | -2.2% | COM USD1 | 359694106 |
| AIN | ALBANY INTL CORP | 1,161,962 | $104M | 0.3% | $60.82 | +59.4% | CLASS A | 012348108 |
| V | VISA INC | 451,334 | $102M | 0.3% | $95.55 | +128.0% | CLASS A | 92826C839 |
| JBTM | JOHN BEAN TECHNOLOGY | 910,912 | $99.55M | 0.3% | $99.66 | +5.1% | COMMON | 477839104 |
| MELI | MERCADOLIBRE INC | 74,553 | $98.27M | 0.3% | $650.91 | +74.8% | COMMON | 58733R102 |
| VRSK | VERISK ANALYTICS INC | 510,038 | $97.86M | 0.3% | $161.71 | +9.9% | COM | 92345Y106 |
| — | OLO INC | 11,853,494 | $96.72M | 0.3% | $9.94 | — | USD0.001 CL A | 68134L109 |
| CWAN | CLEARWATER ANALYTI | 5,871,273 | $93.71M | 0.3% | $24.73 | -29.3% | COMMON USD0.001 A | 185123106 |
| TTD | THE TRADE DESK | 1,538,244 | $93.69M | 0.3% | $55.78 | -4.6% | COM CL A | 88339J105 |
| ATR | APTARGROUP INC | 791,070 | $93.5M | 0.3% | $65.40 | +67.2% | COMMON | 038336103 |
| MTD | METTLER TOLEDO INTL | 60,828 | $93.08M | 0.3% | $1021.85 | +47.0% | COMMON | 592688105 |
| DPZ | DOMINOS PIZZA INC | 277,004 | $91.38M | 0.3% | $337.83 | -5.6% | COMMON | 25754A201 |
| MAX | MEDIAALPHA INC | 5,967,921 | $89.4M | 0.3% | $38.91 | -65.2% | COMMON | 58450V104 |
| MPWR | MONOLITHIC POWER | 170,561 | $85.37M | 0.3% | $355.89 | +26.2% | COMMON | 609839105 |
| IT | GARTNER INC | 257,827 | $83.99M | 0.2% | $151.38 | +118.4% | COMMON | 366651107 |
| SYBT | STOCK YARDS BANC | 1,516,674 | $83.63M | 0.2% | $45.13 | +29.3% | COMMON | 861025104 |
| CELH | CELSIUS HOLDINGS INC | 887,595 | $82.49M | 0.2% | $20.42 | +54.5% | COMMON | 15118V207 |
| GO | GROCERY OUTLET HLD | 2,894,341 | $81.79M | 0.2% | $32.85 | -12.6% | COM USD0.001 | 39874R101 |
| ODFL | OLD DOMINION FGHT | 239,549 | $81.65M | 0.2% | $82.35 | +100.0% | COMMON | 679580100 |
| BMI | BADGER METER INC | 664,294 | $80.92M | 0.2% | $44.09 | +159.9% | COMMON | 056525108 |
| — | DRIL-QUIP INC | 2,812,215 | $80.68M | 0.2% | $51.31 | — | COMMON | 262037104 |
| DFH | DREAM FINDERS HOMES | 6,040,432 | $80.04M | 0.2% | $17.03 | -30.7% | COM USD0.01 A | 26154D100 |
| IDXX | IDEXX LABS INC | 158,979 | $79.5M | 0.2% | $340.13 | +40.7% | COMMON | 45168D104 |
| CSGP | COSTAR GROUP INC | 1,079,333 | $74.31M | 0.2% | $81.65 | -9.6% | COMMON | 22160N109 |
| MNST | MONSTER BEVERAGE CRP | 1,368,237 | $73.9M | 0.2% | $41.15 | +24.6% | COM USD0.005 | 61174X109 |
| IVV | ISHARES TRUST | 174,255 | $71.66M | 0.2% | $304.78 | — | CORE S&P 500 ETF | 464287200 |
| NKE | NIKE INC | 580,270 | $71.16M | 0.2% | $61.14 | +90.8% | CLASS B | 654106103 |
| LKFN | LAKELAND FINL CORP | 1,105,434 | $69.24M | 0.2% | $68.46 | -7.6% | COMMON | 511656100 |
| AMZN | AMAZON COM INC | 663,548 | $68.54M | 0.2% | $120.44 | -19.8% | COMMON | 023135106 |
| CAE | CAE INC | 2,025,050 | $61.89M | 0.2% | $17.25 | +26.6% | COMMON | 124765108 |
| ROP | ROPER TECHNOLOGIES | 138,654 | $61.1M | 0.2% | $235.07 | +80.5% | COMMON | 776696106 |
| ACN | ACCENTURE PLC | 208,829 | $59.69M | 0.2% | $117.27 | +122.9% | CLASS A | G1151C101 |
| — | SILK ROAD MEDICAL | 1,371,666 | $53.67M | 0.2% | $50.55 | — | COM USD0.001 | 82710M100 |
| MKC | MCCORMICK & CO INC | 626,558 | $52.14M | 0.2% | $77.27 | -8.0% | COMMON NON VTG | 579780206 |
| PNR | PENTAIR PLC | 941,436 | $52.03M | 0.2% | $51.77 | -0.8% | COMMON | G7S00T104 |
| DHR | DANAHER CORP | 201,625 | $50.82M | 0.1% | $79.80 | +180.8% | COMMON | 235851102 |
| MDB | MONGODB INC | 208,455 | $48.6M | 0.1% | $349.20 | -39.9% | COMMON CLASS A | 60937P106 |
| BF/B | BROWN FORMAN CORP | 752,926 | $48.39M | 0.1% | $59.35 | +2.9% | CLASS B | 115637209 |
| PEP | PEPSICO INC | 254,877 | $46.46M | 0.1% | $132.03 | +20.2% | COMMON | 713448108 |
| HQY | HEALTHEQUITY INC | 765,999 | $44.97M | 0.1% | $59.04 | +2.9% | COMMON | 42226A107 |
| TROW | PRICE T ROWE GROUP | 394,315 | $44.52M | 0.1% | $94.54 | +5.3% | COM | 74144T108 |
| PFE | PFIZER INC | 1,046,556 | $42.7M | 0.1% | $33.50 | +9.1% | COMMON | 717081103 |
| GLBE | GLOBAL E ONLINE LTD | 1,321,994 | $42.61M | 0.1% | $44.85 | -38.9% | COMMON | M5216V106 |
| WDAY | WORKDAY INC | 201,170 | $41.55M | 0.1% | $127.03 | +43.2% | COMMON | 98138H101 |
| — | FLEETCOR TECHNOLOG | 194,438 | $41M | 0.1% | $249.61 | — | COMMON | 339041105 |
| HD | HOME DEPOT INC | 138,254 | $40.8M | 0.1% | $139.60 | +103.9% | COMMON | 437076102 |
| FANG | DIAMONDBACK ENERGY | 296,973 | $40.14M | 0.1% | $115.34 | +7.3% | COMMON | 25278X109 |
| CSM | PROSHARES TR | 833,370 | $39.75M | 0.1% | $53.74 | — | PSHS CS 130/30 | 74347R248 |
| STAA | STAAR SURGICAL CO | 620,844 | $39.7M | 0.1% | $91.68 | -28.8% | COMMON | 852312305 |
| HLLY | HOLLEY INC | 14,347,983 | $39.31M | 0.1% | $9.01 | -71.6% | COMMON STOCK | 43538H103 |
| NVEC | NVE CORP | 466,555 | $38.72M | 0.1% | $68.06 | +9.7% | COMMON | 629445206 |
| — | AMER SOFTWARE INC | 3,065,903 | $38.66M | 0.1% | $13.02 | — | CLASS A | 029683109 |
| MRSH | MARSH & MCLENNAN COS | 231,068 | $38.48M | 0.1% | $84.58 | +88.4% | COMMON | 571748102 |
| MDY | SPDR S&P MIDCAP 400 | 83,967 | $38.48M | 0.1% | $446.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| PGR | PROGRESSIVE CORP | 268,537 | $38.42M | 0.1% | $78.54 | +60.4% | COMMON | 743315103 |
| MAR | MARRIOTT INTL INC | 226,973 | $37.69M | 0.1% | $122.83 | +31.7% | CLASS A | 571903202 |
| DOCU | DOCUSIGN INC | 603,823 | $35.2M | 0.1% | $92.47 | -35.5% | COMMON | 256163106 |
| ELS | EQUITY LIFESTYLE PPT | 508,636 | $34.14M | 0.1% | $66.40 | — | COMMON | 29472R108 |
| AAPL | APPLE INC | 201,726 | $33.26M | 0.1% | $117.74 | +23.6% | COMMON | 037833100 |
| TRU | TRANSUNION | 503,767 | $31.3M | 0.1% | $75.81 | -15.1% | COMMON | 89400J107 |
| BAC | BANK OF AMERICA CORP | 1,082,683 | $30.96M | 0.1% | $18.47 | +65.5% | COMMON | 060505104 |
| TT | TRANE TECHNOLOGI PLC | 166,963 | $30.72M | 0.1% | $104.00 | +69.1% | ORDINARY SHARES | G8994E103 |
| LOW | LOWES CO | 152,276 | $30.45M | 0.1% | $67.22 | +185.9% | COMMON | 548661107 |
| ABNB | AIRBNB INC | 241,335 | $30.02M | 0.1% | $157.86 | -27.7% | CLASS A | 009066101 |
| LSCC | LATTICE SEMICONDUCTR | 304,607 | $29.09M | 0.1% | $64.88 | — | COMMON | 518415104 |
| EL | ESTEE LAUDER CO | 117,062 | $28.85M | 0.1% | $203.58 | +18.2% | CLASS A | 518439104 |
| UNH | UNITEDHEALTH GRP INC | 59,745 | $28.24M | 0.1% | $300.63 | +52.1% | COMMON | 91324P102 |
| MSFT | MICROSOFT CORP | 95,474 | $27.53M | 0.1% | $175.48 | +42.2% | COMMON | 594918104 |
| SNOW | SNOWFLAKE INC | 178,376 | $27.52M | 0.1% | $223.76 | -34.5% | COMMON CLASS A | 833445109 |
| DVN | DEVON ENERGY CORP | 540,274 | $27.34M | 0.1% | $53.51 | -5.5% | COMMON | 25179M103 |
| USB | US BANCORP DEL | 751,353 | $27.09M | 0.1% | $33.53 | +15.2% | COMMON | 902973304 |
| DDOG | DATADOG INC | 371,431 | $26.99M | 0.1% | $61.77 | +18.9% | CLASS A COMMON | 23804L103 |
| ORCL | ORACLE CORP | 286,957 | $26.66M | 0.1% | $46.71 | +81.5% | COMMON | 68389X105 |
| ABBV | ABBVIE INC | 165,628 | $26.4M | 0.1% | $125.06 | +10.4% | COMMON | 00287Y109 |
| UBER | UBER TECHNOLOGIES | 824,779 | $26.15M | 0.1% | $38.44 | -17.5% | COM USD0.00001 | 90353T100 |
| AZO | AUTOZONE INC | 10,320 | $25.37M | 0.1% | $2146.84 | +13.6% | COMMON | 053332102 |
| MLAB | MESA LABS INC | 143,606 | $25.09M | 0.1% | $126.83 | +38.9% | COMMON | 59064R109 |
| LIN | LINDE PLC | 70,191 | $24.95M | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| RBLX | ROBLOX CORP | 551,384 | $24.8M | 0.1% | $59.68 | -36.0% | COMMON CLASS A | 771049103 |
| DV | DOUBLEVERIFY HLDS | 810,607 | $24.44M | 0.1% | $25.78 | +1.6% | COMMON | 25862V105 |
| XYZ | BLOCK INC | 353,076 | $24.24M | 0.1% | $91.78 | -18.4% | COMMON CL A | 852234103 |
| PLD | PROLOGIS INC | 191,152 | $23.85M | 0.1% | $119.38 | -6.2% | COMMON | 74340W103 |
| LVS | LAS VEGAS SANDS CORP | 413,941 | $23.78M | 0.1% | $40.52 | +32.0% | COMMON | 517834107 |
| HAL | HALLIBURTON | 740,815 | $23.44M | 0.1% | $32.98 | +5.0% | COMMON | 406216101 |
| TMO | THERMO FISHER SCI | 39,799 | $22.94M | 0.1% | $531.85 | +5.0% | COMMON | 883556102 |
| USFR | WISDOMTREE TRUST | 455,577 | $22.9M | 0.1% | $50.27 | — | FLOATING RATE TREASU | 97717Y527 |
| LLY | LILLY ELI & CO | 65,628 | $22.54M | 0.1% | $323.03 | +2.1% | COMMON | 532457108 |
| CPRT | COPART INC | 299,271 | $22.51M | 0.1% | $25.65 | +32.6% | COMMON | 217204106 |
| SPGI | S&P GLOBAL INC | 64,722 | $22.31M | 0.1% | $321.87 | +6.8% | COMMON | 78409V104 |
| MCO | MOODYS CORP | 72,776 | $22.27M | 0.1% | $183.76 | +60.5% | COMMON | 615369105 |
| TJX | TJX COMPANIES INC | 283,316 | $22.2M | 0.1% | $35.58 | +112.6% | COMMON | 872540109 |
| TRV | TRAVELERS CO(THE) | 129,227 | $22.15M | 0.1% | $130.70 | +31.6% | COMMON | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 142,578 | $22.1M | 0.1% | $120.76 | +22.5% | COMMON | 478160104 |
| VICI | VICI PPTYS INC | 669,169 | $21.83M | 0.1% | $23.81 | +18.0% | COM | 925652109 |
| DG | DOLLAR GEN CORP | 103,478 | $21.78M | 0.1% | $142.23 | +49.1% | COMMON | 256677105 |
| WAT | WATERS CORP | 69,897 | $21.64M | 0.1% | $318.74 | +1.5% | COMMON | 941848103 |
| UPS | UNITED PARCEL SERVIC | 109,382 | $21.22M | 0.1% | $148.10 | +6.8% | CLASS B | 911312106 |
| IWN | ISHARES | 153,287 | $21.04M | 0.1% | $141.53 | — | RUS 2000 VAL ETF | 464287630 |
| IBM | INTL BUSINESS MCHN | 160,301 | $21.01M | 0.1% | $101.04 | +19.5% | COMMON | 459200101 |
| CVX | CHEVRON CORP | 126,440 | $20.63M | 0.1% | $115.27 | +28.8% | COMMON | 166764100 |
| PNC | PNC FINL SVCS GRP | 160,674 | $20.42M | 0.1% | $76.80 | +75.3% | COMMON | 693475105 |
| ECL | ECOLAB INC | 115,394 | $19.1M | 0.1% | $105.75 | +42.8% | COMMON | 278865100 |
| IGSB | ISHARES TR | 378,478 | $19.08M | 0.1% | $51.83 | — | ISHS 1-5YR INVS | 464288646 |
| INTU | INTUIT | 42,382 | $18.9M | 0.1% | $347.56 | +16.0% | COMMON | 461202103 |
| FRPT | FRESHPET INC | 285,283 | $18.88M | 0.1% | $70.50 | -12.9% | COMMON | 358039105 |
| ITW | ILLINOIS TOOL WORKS | 76,932 | $18.73M | 0.1% | $192.33 | +13.2% | COMMON | 452308109 |
| ARKK | ARK ETF TRUST ARK | 456,965 | $18.42M | 0.1% | $55.48 | — | INNOVATION ETF | 00214Q104 |
| GOOGL | ALPHABET INC | 176,364 | $18.29M | 0.1% | $105.57 | -9.8% | CLASS A | 02079K305 |
| ADI | ANALOG DEVICES INC | 91,523 | $18.05M | 0.1% | $67.09 | +154.2% | COMMON | 032654105 |
| CDW | CDW CORP | 91,279 | $17.79M | 0.1% | $75.70 | +150.0% | COMMON | 12514G108 |
| SWIM | LATHAM GROUP INC | 6,154,046 | $17.6M | 0.1% | $24.51 | -85.7% | COMMON | 51819L107 |
| EMN | EASTMAN CHEM CO | 206,957 | $17.45M | 0.1% | $75.03 | +2.0% | COMMON | 277432100 |
| VZ | VERIZON COMMUNICATIO | 445,847 | $17.34M | 0.1% | $40.14 | -18.6% | COMMON | 92343V104 |
| KO | COCA-COLA CO | 276,553 | $17.15M | 0.1% | $40.72 | +36.1% | COMMON | 191216100 |
| SYK | STRYKER CORP | 59,970 | $17.12M | 0.1% | $212.47 | +21.3% | COMMON | 863667101 |
| — | AMCOR PLC | 1,499,520 | $17.06M | 0.1% | $9.79 | +3.6% | ORDINARY SHARES | G0250X107 |
| DEO | DIAGEO P L C | 93,126 | $16.87M | 0.0% | $154.87 | — | SP ADR (4 ORD) | 25243Q205 |
| MSM | MSC INDL DIRECT INC | 195,249 | $16.4M | 0.0% | $73.98 | +12.0% | CLASS A | 553530106 |
| GNTX | GENTEX CORP | 583,773 | $16.36M | 0.0% | $30.73 | -8.3% | COMMON | 371901109 |
| — | PIONEER NATURAL RES | 79,846 | $16.31M | 0.0% | $220.14 | — | COMMON | 723787107 |
| SO | SOUTHERN CO | 231,580 | $16.11M | 0.0% | $47.40 | +28.0% | COMMON | 842587107 |
| WM | WASTE MANAGEMENT INC | 96,340 | $15.72M | 0.0% | $66.00 | +121.8% | COMMON | 94106L109 |
| — | HESS CORPORATION | 118,042 | $15.62M | 0.0% | $105.95 | — | COMMON | 42809H107 |
| LAMR | LAMAR ADVERTISING | 156,078 | $15.59M | 0.0% | $81.45 | — | CL A | 512816109 |
| TOST | TOAST INC | 868,701 | $15.42M | 0.0% | $18.80 | +4.9% | COM USD0.000001 CLAS | 888787108 |
| CCI | CROWN CASTLE INTL | 113,629 | $15.21M | 0.0% | $89.48 | +31.3% | COMMON | 22822V101 |
| WEC | WEC ENERGY GROUP INC | 158,337 | $15.01M | 0.0% | $48.86 | +71.0% | COMMON | 92939U106 |
| ORLY | OREILLY AUTOMOTIVE I | 17,505 | $14.86M | 0.0% | $27.01 | +102.9% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 52,831 | $14.77M | 0.0% | $144.66 | +73.2% | COMMON | 580135101 |
| STE | STERIS PLC | 75,275 | $14.4M | 0.0% | $148.40 | +26.9% | ORD USD0.001 | G8473T100 |
| IWR | ISHARES | 204,211 | $14.28M | 0.0% | $71.52 | — | RUS MID-CAP ETF | 464287499 |
| — | BLACKROCK INC | 21,107 | $14.12M | 0.0% | $755.75 | — | COMMON | 09247X101 |
| TYL | TYLER TECHN INC | 38,754 | $13.74M | 0.0% | $413.28 | -21.3% | COMMON | 902252105 |
| ROK | ROCKWELL AUTOMATION | 45,514 | $13.36M | 0.0% | $238.35 | +13.5% | COMMON | 773903109 |
| HON | HONEYWELL INTL INC | 69,559 | $13.29M | 0.0% | $72.06 | +145.2% | COMMON | 438516106 |
| ATHM | AUTOHOME INC | 383,084 | $12.82M | 0.0% | $56.52 | — | ADR EACH REPR 4 ORD | 05278C107 |
| PG | PROCTER AND GAMBLE | 86,128 | $12.81M | 0.0% | $104.66 | +27.3% | COM | 742718109 |
| FTS | FORTIS INC | 297,550 | $12.65M | 0.0% | $30.07 | +21.6% | COMMON | 349553107 |
| BDX | BECTON DICKINSON | 50,986 | $12.62M | 0.0% | $188.63 | +23.1% | COMMON | 075887109 |
| SBUX | STARBUCKS CORP | 121,118 | $12.61M | 0.0% | $83.07 | +16.8% | COMMON | 855244109 |
| NEE | NEXTERA ENERGY INC | 162,497 | $12.53M | 0.0% | $60.70 | +16.4% | COMMON | 65339F101 |
| SLB | SCHLUMBERGER LTD | 252,619 | $12.4M | 0.0% | $46.05 | +7.3% | COMMON | 806857108 |
| DVY | ISHARES | 105,406 | $12.36M | 0.0% | $114.64 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 114,290 | $12.16M | 0.0% | $62.78 | +57.2% | COMMON | 58933Y105 |
| CME | CME GROUP INC | 62,803 | $12.03M | 0.0% | $136.99 | +18.2% | CLASS A | 12572Q105 |
| HDV | ISHARES | 115,929 | $11.79M | 0.0% | $95.49 | — | HIGH DIVIDND ETF | 46429B663 |
| ALC | ALCON AG | 167,066 | $11.78M | 0.0% | $58.98 | +19.5% | ORDINARY SH CHF 0.04 | H01301128 |
| IWF | ISHARES | 47,486 | $11.61M | 0.0% | $220.24 | — | RUS 1000 GRW ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP | 215,597 | $11.29M | 0.0% | $25.92 | +170.9% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROC | 50,307 | $11.2M | 0.0% | $146.96 | +43.9% | COMMON | 053015103 |
| GD | GENERAL DYNAMICS | 48,927 | $11.17M | 0.0% | $208.12 | +4.6% | COMMON | 369550108 |
| VSTA | VASTA PLATFORM LTD | 3,347,009 | $10.68M | 0.0% | $10.63 | -63.5% | COMMON CLASS A | G9440A109 |
| AMGN | AMGEN INC | 44,007 | $10.64M | 0.0% | $182.50 | +22.8% | COMMON | 031162100 |
| FLO | FLOWERS FOODS INC | 379,645 | $10.41M | 0.0% | $23.40 | +1.9% | COMMON | 343498101 |
| OSK | OSHKOSH CORPORATION | 124,584 | $10.36M | 0.0% | $97.73 | -12.0% | COMMON | 688239201 |
| FONR | FONAR CORP | 633,606 | $10.26M | 0.0% | $19.92 | -13.2% | COMMON | 344437405 |
| GWW | GRAINGER W W INC | 14,623 | $10.07M | 0.0% | $281.03 | +121.2% | COMMON | 384802104 |
| DH | DEFINITIVE HEALTHCRE | 974,434 | $10.07M | 0.0% | $30.54 | -61.4% | COMMON CLASS A | 24477E103 |
| MCHP | MICROCHIP TECHNOLOGY | 120,057 | $10.06M | 0.0% | $56.06 | +32.5% | COMMON | 595017104 |
| PNW | PINNACLE WEST CAP | 125,256 | $9.925M | 0.0% | $63.78 | +4.7% | COMMON | 723484101 |
| GOOG | ALPHABET INC | 93,444 | $9.718M | 0.0% | $109.75 | -12.7% | CLASS C | 02079K107 |
| OMC | OMNICOM GROUP INC | 101,893 | $9.613M | 0.0% | $57.73 | +39.2% | COMMON | 681919106 |
| BCE | BCE INC | 212,467 | $9.516M | 0.0% | $37.40 | -3.5% | COMMON | 05534B760 |
| COR | AMERISOURCE-BERGEN | 58,425 | $9.355M | 0.0% | $79.53 | +94.4% | COMMON | 03073E105 |
| SYY | SYSCO CORP | 120,111 | $9.276M | 0.0% | $61.96 | +14.1% | COMMON | 871829107 |
| TXN | TEXAS INSTRUMENTS | 49,467 | $9.201M | 0.0% | $139.20 | +15.9% | COMMON | 882508104 |
| SAFT | SAFETY INS GROUP INC | 121,805 | $9.077M | 0.0% | $85.36 | -4.6% | COMMON | 78648T100 |
| MA | MASTERCARD INC | 23,298 | $8.467M | 0.0% | $310.89 | +15.0% | CLASS A | 57636Q104 |
| CSCO | CISCO SYSTEMS INC | 161,532 | $8.444M | 0.0% | $34.48 | +30.1% | COMMON | 17275R102 |
| OPRT | OPORTUN FINANCIAL CO | 2,123,431 | $8.196M | 0.0% | $16.42 | -65.8% | COMMON | 68376D104 |
| IUSV | ISHARES TR | 108,515 | $8.006M | 0.0% | $71.32 | — | CORE S&P VLU ETF | 464287663 |
| TAK | TAKEDA PHARMACEUTICA | 473,279 | $7.8M | 0.0% | $16.48 | — | REP(0.5 ORD) | 874060205 |
| CMF | ISHARES TR | 134,257 | $7.685M | 0.0% | $71.68 | — | CALI AMT-FREE MUNI B | 464288356 |
| MUB | ISHARES TR | 70,781 | $7.606M | 0.0% | $108.96 | — | NATL AMT FREE MUNI B | 464288414 |
| KMB | KIMBERLY CLARK CORP | 55,993 | $7.515M | 0.0% | $117.48 | -1.0% | COMMON | 494368103 |
| — | PATTERSON COMPANIES | 274,567 | $7.35M | 0.0% | $20.72 | — | COMMON | 703395103 |
| XLRE | SELECT SECTOR SPDR T | 192,667 | $7.202M | 0.0% | $41.69 | — | RL EST SEL SEC | 81369Y860 |
| MDLZ | MONDELEZ INTL INC | 102,561 | $7.151M | 0.0% | $56.22 | +8.7% | COMMON | 609207105 |
| CVS | CVS HEALTH CORP | 94,692 | $7.037M | 0.0% | $63.41 | +18.6% | COMMON | 126650100 |
| IWD | ISHARES | 44,002 | $6.704M | 0.0% | $150.97 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL MYERS SQUIBB | 94,206 | $6.529M | 0.0% | $62.24 | -1.2% | COMMON | 110122108 |
| STT | STATE STREET CORP | 86,243 | $6.528M | 0.0% | $57.41 | +32.7% | COMMON | 857477103 |
| RSP | INVESCO EXCHANGETRAD | 44,469 | $6.432M | 0.0% | $143.85 | — | S&P 500 EQUAL WEIGHT | 46137V357 |
| CHH | CHOICE HOTELS INTL | 52,599 | $6.164M | 0.0% | $116.39 | 0.0% | COMMON | 169905106 |
| MINT | PIMCO ENHANCED SHORT | 60,527 | $6.012M | 0.0% | $101.56 | — | MATURITY ACTIVE ETF | 72201R833 |
| SON | SONOCO PRODS | 98,170 | $5.988M | 0.0% | $42.94 | +22.8% | COMMON | 835495102 |
| EPAM | EPAM SYS INC | 19,998 | $5.979M | 0.0% | $382.56 | -15.8% | COMMON | 29414B104 |
| SAP | SAP SE | 46,735 | $5.914M | 0.0% | $114.28 | — | SP ADR (1 ORD) | 803054204 |
| DIS | WALT DISNEY CO | 58,942 | $5.902M | 0.0% | $108.01 | -8.8% | COM | 254687106 |
| CAG | CONAGRA BRANDS INC | 151,751 | $5.7M | 0.0% | $26.83 | +19.1% | COMMON | 205887102 |
| EFA | ISHARES | 78,439 | $5.607M | 0.0% | $69.05 | — | MSCI EAFE ETF | 464287465 |
| IUSG | ISHARES TR | 62,479 | $5.549M | 0.0% | $82.40 | — | CORE S&P US ETF | 464287671 |
| GPN | GLOBAL PAYMENTS INC | 49,915 | $5.253M | 0.0% | $149.38 | -29.5% | COMMON | 37940X102 |
| MCK | MCKESSON CORP | 14,593 | $5.196M | 0.0% | $341.28 | +4.4% | COMMON | 58155Q103 |
| VHT | VANGUARD WORLD FDS | 21,354 | $5.092M | 0.0% | $187.86 | — | HEALTH CARE ETF | 92204A504 |
| CCEP | COCA-COLA EUROPACI | 85,053 | $5.034M | 0.0% | $45.15 | +13.7% | COM EUR0.01 | G25839104 |
| SJM | SMUCKER J M CO | 31,883 | $5.017M | 0.0% | $100.19 | +36.8% | COMMON | 832696405 |
| PM | PHILIP MORRIS INTL | 51,346 | $4.993M | 0.0% | $61.86 | +40.6% | COMMON | 718172109 |
| — | TOTALENERGIES SE | 84,243 | $4.975M | 0.0% | $54.02 | — | SPON ADS 1 ORD SHS | 89151E109 |
| KRBN | KRANESHARES TR | 123,387 | $4.898M | 0.0% | $43.15 | — | KS GBL CARBON STRATE | 500767678 |
| TFX | TELEFLEX INC | 19,166 | $4.855M | 0.0% | $233.08 | +1.6% | COMMON | 879369106 |
| — | UNILEVER PLC | 92,362 | $4.796M | 0.0% | $56.63 | — | ADR (4 ORD) | 904767704 |
| AAP | ADVANCE AUTO PARTS | 39,292 | $4.778M | 0.0% | $130.82 | 0.0% | COMMON | 00751Y106 |
| VRTX | VERTEX PHARMACEUTICL | 15,097 | $4.757M | 0.0% | $287.68 | +4.3% | COMMON | 92532F100 |
| MDT | MEDTRONIC PLC | 57,717 | $4.653M | 0.0% | $87.53 | -14.9% | ORDINARY SHS $0.0001 | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 11,238 | $4.602M | 0.0% | $353.45 | — | UNITS SER 1 S&P | 78462F103 |
| GLDM | WORLD GOLD TR | 115,125 | $4.503M | 0.0% | $39.05 | — | SPDR GLD MINIS | 98149E303 |
| ASML | ASML HLDS NV NY | 6,515 | $4.435M | 0.0% | $269.56 | — | EUR0.09 NY REG 2012 | N07059210 |
| PRGO | PERRIGO CO | 116,273 | $4.171M | 0.0% | $39.55 | -8.6% | ORDINARY SHARES | G97822103 |
| EW | EDWARDS LIFESCIENCE | 50,354 | $4.166M | 0.0% | $95.88 | -18.0% | COMMON | 28176E108 |
| ALGN | ALIGN TECH INC | 12,017 | $4.015M | 0.0% | $257.42 | +14.6% | COMMON | 016255101 |
| GMAB | GENMAB AS | 106,232 | $4.011M | 0.0% | $23.92 | — | SPNADR REPR 0.50 ORD | 372303206 |
| NVO | NOVO-NORDISK AS | 25,164 | $4.005M | 0.0% | $115.59 | — | ADR (1 ORD B) | 670100205 |
| — | ACUITYADS HLDGS INC | 2,511,370 | $3.993M | 0.0% | $1.55 | — | COM | 00510L106 |
| VWO | VANGUARD FTSE | 97,934 | $3.953M | 0.0% | $40.78 | — | EMERGING MARKETS ETF | 922042858 |
| RY | ROYAL BANK CDA | 40,977 | $3.917M | 0.0% | $70.18 | +41.2% | COMMON | 780087102 |
| MRNA | MODERNA INC | 25,280 | $3.883M | 0.0% | $151.74 | +8.7% | COM USD0.0001 | 60770K107 |
| IWM | ISHARES | 20,805 | $3.716M | 0.0% | $180.63 | — | RUSSELL 2000 ETF | 464287655 |
| NGG | NATIONAL GRID | 53,726 | $3.653M | 0.0% | $60.69 | — | ADR (5 ORD) | 636274409 |
| CAPE | DOUBLELINE ETF TRUST | 158,294 | $3.591M | 0.0% | $20.65 | — | SHILLER CAPE US EQTY | 25861R204 |
| BALL | BALL CORP | 61,780 | $3.405M | 0.0% | $66.36 | -19.6% | COMMON | 058498106 |
| IWB | ISHARES | 13,493 | $3.039M | 0.0% | $124.46 | — | RUS 1000 ETF | 464287622 |
| PRU | PRUDENTIAL FINL | 34,344 | $2.842M | 0.0% | $86.66 | -4.6% | COMMON | 744320102 |
| HDB | HDFC BANK LTD | 42,147 | $2.81M | 0.0% | $67.43 | — | ADR (3 INR10) | 40415F101 |
| SNA | SNAP-ON INC | 11,148 | $2.752M | 0.0% | $124.37 | +81.9% | COMMON | 833034101 |
| VNQ | VANGUARD SPECIALIZED | 32,157 | $2.673M | 0.0% | $80.96 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TRUST | 10,213 | $2.555M | 0.0% | $242.18 | — | CORE S&P MID-CAP ETF | 464287507 |
| IWO | ISHARES | 11,239 | $2.552M | 0.0% | $219.13 | — | RUS 2000 GRW ETF | 464287648 |
| BAX | BAXTER INTL INC | 62,264 | $2.525M | 0.0% | $46.80 | -15.8% | COMMON | 071813109 |
| BRK/B | BERKSHIRE HATHAWAY | 7,282 | $2.248M | 0.0% | $177.66 | +73.5% | CLASS B | 084670702 |
| YUMC | YUM CHINA HOLDINGS | 34,869 | $2.21M | 0.0% | $49.74 | +21.4% | COMMON STOCK | 98850P109 |
| EXR | EXTRA SPACE STORAGE | 12,921 | $2.105M | 0.0% | $117.99 | +17.2% | REIT | 30225T102 |
| ICF | ISHARES TR | 35,848 | $1.991M | 0.0% | $67.14 | — | COHEN&ST RLTY | 464287564 |
| AMT | AMERICAN TOWER CORP | 9,337 | $1.908M | 0.0% | $177.98 | +6.5% | COMMON | 03027X100 |
| SNY | SANOFI | 34,672 | $1.887M | 0.0% | $48.38 | — | SPONSORED ADR | 80105N105 |
| IWP | ISHARES | 20,680 | $1.884M | 0.0% | $91.08 | — | RUS MD CP GR ETF | 464287481 |
| EQIX | EQUINIX INC | 2,584 | $1.864M | 0.0% | $557.92 | +18.7% | COMMON | 29444U700 |
| ARE | ALEXANDRIA REAL ESTA | 14,649 | $1.84M | 0.0% | $137.00 | -7.8% | REIT | 015271109 |
| WMT | WALMART INC | 11,846 | $1.747M | 0.0% | $23.32 | +96.4% | COMMON | 931142103 |
| AMH | AMERICAN HOMES 4 R | 55,437 | $1.744M | 0.0% | $30.70 | — | CL A | 02665T306 |
| EFAV | ISHARES TR | 24,249 | $1.638M | 0.0% | $65.68 | — | MSCI EAFE MIN VL | 46429B689 |
| GLD | SPDR GOLD TR | 8,816 | $1.622M | 0.0% | $121.47 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 15,761 | $1.569M | 0.0% | $99.26 | — | CORE US AGGBD ET | 464287226 |
| AVB | AVALONBAY COMMUNTIES | 9,088 | $1.527M | 0.0% | $194.08 | -20.9% | REIT | 053484101 |
| VSS | VANGUARD INTL EQUITY | 13,839 | $1.512M | 0.0% | $110.94 | — | INDEX FD FTSE SMCAP | 922042718 |
| HLT | HILTON WRLDWDE HLDGS | 10,223 | $1.44M | 0.0% | $103.60 | +34.8% | COMMON | 43300A203 |
| JPM | JPMORGAN CHASE & CO | 11,008 | $1.434M | 0.0% | $55.37 | +131.5% | COMMON | 46625H100 |
| NVS | NOVARTIS AG | 15,490 | $1.425M | 0.0% | $80.22 | — | ADR (1 ORD) | 66987V109 |
| HSY | THE HERSHEY COMPANY | 5,600 | $1.425M | 0.0% | $65.69 | +230.6% | COMMON | 427866108 |
| VTI | VANGUARD INDEX TR | 6,907 | $1.41M | 0.0% | $182.93 | — | TOTAL STOCK MARKET | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $1.397M | 0.0% | $165023.42 | +182.9% | CLASS A | 084670108 |
| IWV | ISHARES | 5,646 | $1.33M | 0.0% | $108.80 | — | RUSSELL 3000 ETF | 464287689 |
| MAA | MID-AMER APT CMNTYS | 8,550 | $1.291M | 0.0% | $159.74 | -11.4% | REIT | 59522J103 |
| ESS | ESSEX PPTY TR INC | 6,019 | $1.259M | 0.0% | $218.48 | -10.0% | REIT | 297178105 |
| FDX | FEDEX CORP | 5,472 | $1.251M | 0.0% | $83.96 | +127.0% | COMMON | 31428X106 |
| FRT | FEDERAL RLTY INVT TR | 12,436 | $1.229M | 0.0% | $101.67 | -9.5% | SH BEN INT(CUM RTS) | 313745101 |
| IBB | ISHARES TR | 8,940 | $1.155M | 0.0% | $141.84 | — | ISHARES BIOTECH | 464287556 |
| EWM | ISHARES INC | 51,259 | $1.134M | 0.0% | $27.09 | — | MSCI MALAYSI ETF | 46434G814 |
| IWS | ISHARES | 10,339 | $1.098M | 0.0% | $92.03 | — | RUS MDCP VAL ETF | 464287473 |
| IYH | ISHARES | 3,962 | $1.082M | 0.0% | $129.88 | — | US HLTHCARE ETF | 464287762 |
| WELL | WELLTOWER INC | 14,519 | $1.041M | 0.0% | $59.61 | +13.7% | REIT | 95040Q104 |
| EEM | ISHARES | 25,204 | $996K | 0.0% | $38.91 | — | EMERG MKTS ETF | 464287234 |
| SE | SEA LTD | 11,338 | $981K | 0.0% | $103.66 | — | SPONSORD ADS | 81141R100 |
| SHLS | SHOALS TECHNOLOGIES | 40,956 | $933K | 0.0% | $24.14 | +2.2% | CL A | 82489W107 |
| IJK | ISHARES | 12,539 | $897K | 0.0% | $65.79 | — | S&P MC 400GR ETF | 464287606 |
| XOM | EXXON MOBIL CORP | 8,140 | $893K | 0.0% | $58.21 | +72.1% | COMMON | 30231G102 |
| EWS | ISHARES INC | 44,452 | $879K | 0.0% | $20.82 | — | MSCI SINGPOR ETF | 46434G780 |
| PCOR | PROCORE TECHNOLOGIES | 14,000 | $877K | 0.0% | $58.47 | 0.0% | COMMON STOCK | 74275K108 |
| COST | COSTCO WHSL CORP | 1,724 | $857K | 0.0% | $306.16 | +53.9% | COMMON | 22160K105 |
| AVGO | BROADCOM INC | 1,315 | $844K | 0.0% | $45.78 | +25.8% | COMMON | 11135F101 |
| VGT | VANGUARD SECTOR INDE | 2,122 | $818K | 0.0% | $288.64 | — | INFORMATION TECH | 92204A702 |
| MSCI | MSCI INC | 1,458 | $816K | 0.0% | $219.19 | +133.4% | COMMON | 55354G100 |
| FIVN | FIVE9 INC | 11,183 | $808K | 0.0% | $141.31 | -49.4% | COM USD0.001 | 338307101 |
| DOV | DOVER CORP | 5,000 | $760K | 0.0% | $39.99 | +254.4% | COMMON | 260003108 |
| TPL | TEXAS PACIFIC LAND | 434 | $738K | 0.0% | $125.11 | +60.9% | COM | 88262P102 |
| WDS | WOODSIDE ENERGY GRP | 32,888 | $738K | 0.0% | $21.56 | — | SPON ADR | 980228308 |
| TSLA | TESLA INC | 3,481 | $722K | 0.0% | $244.49 | -28.6% | COM | 88160R101 |
| GSK | GSK PLC | 20,259 | $721K | 0.0% | $30.10 | — | ADS | 37733W204 |
| VUG | VANGUARD INDEX TR | 2,691 | $671K | 0.0% | $202.26 | — | GROWTH | 922908736 |
| VOO | VANGUARD INDEX FDS | 1,776 | $668K | 0.0% | $347.07 | — | S&P 500 ETF SHS | 922908363 |
| PHG | KONINKLIJKE PHIL NV | 36,166 | $664K | 0.0% | $36.87 | — | ADR (1 ORD) | 500472303 |
| TSM | TAIWAN SEMICONDUCTOR | 7,069 | $658K | 0.0% | $62.26 | — | SP ADR (5 ORD) | 874039100 |
| IAU | ISHARES GOLD TRUST | 17,343 | $651K | 0.0% | $33.57 | — | ISHARES NEW (POST RE | 464285204 |
| VMC | VULCAN MATERIALS CO | 3,638 | $624K | 0.0% | $51.35 | +238.2% | COMMON | 929160109 |
| BTI | BRITISH AMER TOB PLC | 17,237 | $605K | 0.0% | $48.41 | — | SPONSORED ADR | 110448107 |
| SHEL | SHELL PLC | 10,279 | $591K | 0.0% | $54.93 | — | ADS (REP 2 ORD SHS) | 780259305 |
| PFF | ISHARES TR | 18,898 | $589K | 0.0% | $34.57 | — | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TR | 1,760 | $565K | 0.0% | $252.57 | — | QQQ TRUST SERIES 1 | 46090E103 |
| BLV | VANGUARD BD INDEX FD | 7,337 | $561K | 0.0% | $106.72 | — | ETF LONG TERM BOND | 921937793 |
| — | KAYNE ANDERSON | 62,844 | $543K | 0.0% | $25.51 | — | ENERGY INFRASTRUCTUR | 486606106 |
| MLPX | GLOBAL X FDS | 13,178 | $527K | 0.0% | $38.43 | — | GLB X MLP ENRG I | 37954Y293 |
| BP | BP PLC | 13,643 | $518K | 0.0% | $32.02 | — | ADR (6 ORD) | 055622104 |
| VXF | VANGUARD INDEX TR | 3,560 | $499K | 0.0% | $132.85 | — | EXTENDED MKT | 922908652 |
| RIO | RIO TINTO PLC | 7,083 | $486K | 0.0% | $49.16 | — | ADR (1 ORD) | 767204100 |
| VOD | VODAFONE GRP PLC | 42,856 | $473K | 0.0% | $18.68 | — | ADR (10 ORD) | 92857W308 |
| CHT | CHUNGHWA TELECOM | 11,885 | $465K | 0.0% | $32.41 | — | ADR REP 10 ORD TWD10 | 17133Q502 |
| META | META PLATFORMS INC | 2,030 | $430K | 0.0% | $75.20 | +124.9% | COM USD0.000006 CL A | 30303M102 |
| NET | CLOUDFLARE INC | 6,968 | $430K | 0.0% | $72.26 | -24.3% | CL A COM | 18915M107 |
| — | WALGREENS BOOTS ALNC | 11,707 | $405K | 0.0% | $75.05 | — | COMMON | 931427108 |
| PECO | PHILLIPS EDISON & CO | 11,308 | $369K | 0.0% | $34.40 | — | COM USD0.01 | 71844V201 |
| AXP | AMERICAN EXPRESS CO | 2,172 | $358K | 0.0% | $143.34 | +11.6% | COMMON | 025816109 |
| TLK | PT TELEKOMUNIKAS IND | 12,558 | $342K | 0.0% | $17.83 | — | ADR (100 SER B) | 715684106 |
| ITOT | ISHARES TRUST CORE | 3,734 | $338K | 0.0% | $87.99 | — | S&P TOTAL US STK MKT | 464287150 |
| KEYS | KEYSIGHT TECHNOLOGS | 2,049 | $331K | 0.0% | $92.64 | +83.2% | COMMON | 49338L103 |
| ELV | ELEVANCE HEALTH INC | 694 | $319K | 0.0% | $253.30 | +79.7% | COMMON | 036752103 |
| ADSK | AUTODESK INC | 1,505 | $313K | 0.0% | $156.42 | +31.6% | COMMON | 052769106 |
| BEN | FRANKLIN RES INC | 11,615 | $313K | 0.0% | $29.28 | -14.9% | COMMON | 354613101 |
| VBR | VANGUARD INDEX TR | 1,851 | $294K | 0.0% | $161.80 | — | SMALL CAP VALUE | 922908611 |
| EEMV | ISHARES INC | 5,338 | $292K | 0.0% | $52.80 | — | MSCI EMERG MRKT | 464286533 |
| ABT | ABBOTT LABS | 2,847 | $288K | 0.0% | $48.04 | +108.2% | COMMON | 002824100 |
| DUK | DUKE ENERGY CORP | 2,872 | $277K | 0.0% | $74.09 | +19.0% | COMMON | 26441C204 |
| SPTM | SPDR SERIES TRUST | 5,106 | $258K | 0.0% | $52.88 | — | SPDR S&P 1500 COMPOS | 78464A805 |
| UNP | UNION PAC CORP | 1,264 | $254K | 0.0% | $200.37 | -5.5% | COMMON | 907818108 |
| MMM | 3M COMPANY | 2,400 | $252K | 0.0% | $98.69 | -14.0% | COMMON | 88579Y101 |
| VONG | VANGUARD SCOTTSDAL | 3,972 | $250K | 0.0% | $54.87 | — | RUSSELL 1000 GROWTH | 92206C680 |
| EWT | ISHARES INC | 5,481 | $249K | 0.0% | $31.32 | — | MSCI TAIWAN ETF | 46434G772 |
| HYS | PIMCO ETF TRUST | 2,728 | $247K | 0.0% | $99.27 | — | 0-5 YR HGHYLD BD IDX | 72201R783 |
| DFAC | DIMENSIONAL ETF TRST | 9,640 | $246K | 0.0% | $26.76 | — | U.S. CORE EQUITY 2 | 25434V708 |
| — | EATON VANCE TAX ADVT | 10,000 | $226K | 0.0% | $19.20 | — | COM | 27828G107 |
| VEA | VANGUARD TAX MANAGED | 4,971 | $224K | 0.0% | $40.45 | — | FTSE DEV MKT ETF | 921943858 |
| TGT | TARGET CORPORATION | 1,331 | $221K | 0.0% | $208.64 | -28.8% | COMMON | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIE | 2,152 | $211K | 0.0% | $73.86 | +25.0% | COM USD1 | 75513E101 |
| O | REALTY INCOME CORP | 3,297 | $209K | 0.0% | $55.14 | 0.0% | COMMON | 756109104 |
| EMR | EMERSON ELEC CO | 2,346 | $204K | 0.0% | $61.74 | +33.8% | COMMON | 291011104 |
| DIA | SPDR DOW JONES INDL | 610 | $203K | 0.0% | $291.46 | — | UT SER 1 | 78467X109 |
| HLN | HALEON PLC | 24,464 | $199K | 0.0% | $6.16 | — | ADS(REP 2 ORD SHS) | 405552100 |
| DOC | HEALTHPEAK PROPERTIE | 8,843 | $194K | 0.0% | $21.59 | -3.9% | COM USD1 | 42250P103 |
| MS | MORGAN STANLEY | 2,200 | $193K | 0.0% | $61.66 | +37.6% | COMMON | 617446448 |
| YUM | YUM BRANDS INC | 1,413 | $187K | 0.0% | $95.09 | +28.0% | COMMON | 988498101 |
| QCOM | QUALCOMM INC | 1,448 | $185K | 0.0% | $122.96 | -5.3% | COMMON | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 370 | $175K | 0.0% | $319.84 | +35.5% | COMMON | 539830109 |
| FPX | FIRST TR | 2,050 | $172K | 0.0% | $79.97 | — | US EQ OPPOR ETF | 336920103 |
| VO | VANGUARD INDEX TR | 804 | $170K | 0.0% | $204.76 | — | MID CAP | 922908629 |
| IWY | ISHARES | 1,200 | $167K | 0.0% | $152.50 | — | RUS TP200 GR ETF | 464289438 |
| REXR | REXFORD INDUSTRIAL | 2,700 | $161K | 0.0% | $41.48 | — | COM USD0.01 | 76169C100 |
| MBB | ISHARES TR | 1,660 | $157K | 0.0% | $107.65 | — | MBS FIXED BDFD | 464288588 |
| WFC | WELLS FARGO & CO | 4,205 | $157K | 0.0% | $32.50 | +24.5% | COMMON | 949746101 |
| ADBE | ADOBE INC | 403 | $155K | 0.0% | $442.91 | -19.8% | COMMON | 00724F101 |
| VTV | VANGUARD INDEX TR | 1,118 | $154K | 0.0% | $123.58 | — | VALUE | 922908744 |
| ETN | EATON CORPORATION | 894 | $153K | 0.0% | $131.43 | +21.9% | COMMON | G29183103 |
| — | COHEN & STEERS INFRA | 6,216 | $152K | 0.0% | $22.04 | — | COMMON | 19248A109 |
| COP | CONOCOPHILLIPS | 1,517 | $151K | 0.0% | $60.53 | +64.4% | COMMON | 20825C104 |
| RPM | RPM INTERNATIONAL | 1,712 | $149K | 0.0% | $93.06 | -5.9% | COMMON | 749685103 |
| — | JPMORGAN CHASE & CO | 6,690 | $148K | 0.0% | $19.74 | — | ALERIAN ML ETN | 46625H365 |
| MSI | MOTOROLA SOLUTIONS | 510 | $146K | 0.0% | $138.67 | +84.2% | COMMON | 620076307 |
| EUFN | ISHARES | 7,683 | $144K | 0.0% | $21.20 | — | MSCI EURO FL ETF | 464289180 |
| XLP | SELECT SECTOR SPDR | 1,923 | $144K | 0.0% | $59.88 | — | SBI CONS STPLS | 81369Y308 |
| INTC | INTEL CORP | 4,322 | $141K | 0.0% | $48.08 | -42.7% | COMMON | 458140100 |
| — | CALAMOS STRATEGIC TO | 10,063 | $141K | 0.0% | $12.42 | — | COM SH BEN INT | 128125101 |
| CRM | SALESFORCE INC | 686 | $137K | 0.0% | $218.76 | -23.7% | COMMON | 79466L302 |
| VFH | VANGUARD SECTOR INDE | 1,675 | $130K | 0.0% | $58.93 | — | FINANCIALS | 92204A405 |
| MTSI | MACOM TECH SOLUTIONS | 1,700 | $120K | 0.0% | $51.58 | +31.0% | COM | 55405Y100 |
| IJJ | ISHARES | 1,152 | $118K | 0.0% | $103.26 | — | S&P MC 400VL ETF | 464287705 |
| MPC | MARATHON PETROLEUM | 862 | $116K | 0.0% | $57.53 | +104.3% | COMMON | 56585A102 |
| EMB | ISHARES | 1,317 | $113K | 0.0% | $106.87 | — | JP MOR EM MK ETF | 464288281 |
| IEFA | ISHARES TR | 1,651 | $110K | 0.0% | $63.29 | — | CORE MSCI EAFE | 46432F842 |
| PDFS | PDF SOLUTIONS INC | 2,600 | $110K | 0.0% | $23.11 | +51.6% | COMMON | 693282105 |
| DXCM | DEXCOM INC | 947 | $110K | 0.0% | $109.79 | +2.0% | COMMON | 252131107 |
| IJR | ISHARES TR | 1,105 | $107K | 0.0% | $93.32 | — | CORE S&P SMALL-CAP | 464287804 |
| LNG | CHENIERE ENERGY INC | 656 | $103K | 0.0% | $151.67 | -0.5% | COMMON | 16411R208 |
| AMAT | APPLIED MATERIALS | 824 | $101K | 0.0% | $106.93 | +4.6% | COMMON | 038222105 |
| GII | SPDR INDEX SHS | 1,774 | $96,409 | 0.0% | $52.22 | — | S&P GBLINF ETF | 78463X855 |
| AMD | ADV MICRO DEVICES | 968 | $94,874 | 0.0% | $66.79 | +21.8% | COMMON | 007903107 |
| IVW | ISHARES | 1,464 | $93,580 | 0.0% | $95.48 | — | S&P 500 GRWT ETF | 464287309 |
| VAW | VANGUARD SECTOR INDE | 515 | $91,655 | 0.0% | $133.98 | — | MATERIALS | 92204A801 |
| GMED | GLOBUS MED INC | 1,586 | $89,831 | 0.0% | $64.18 | -0.1% | CLASS A | 379577208 |
| JXI | ISHARES | 1,438 | $87,016 | 0.0% | $42.97 | — | GLOB UTILITS ETF | 464288711 |
| LQD | ISHARES | 792 | $86,711 | 0.0% | $131.24 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 1,137 | $85,213 | 0.0% | $72.70 | — | IBOXX H/Y CRP BOND | 464288513 |
| BABA | ALIBABA GROUP HLDG | 826 | $84,400 | 0.0% | $108.10 | — | SPN ADS 8 ORD SHS | 01609W102 |
| VB | VANGUARD INDEX TR | 445 | $84,368 | 0.0% | $117.28 | — | SMALL CAP | 922908751 |
| MTB | M & T BK CORP | 700 | $83,699 | 0.0% | $126.15 | +4.2% | COMMON | 55261F104 |
| XLF | SELECT SECTOR SPDR | 2,561 | $82,353 | 0.0% | $31.60 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| CTAS | CINTAS CORP | 177 | $81,894 | 0.0% | $93.18 | +15.4% | COMMON | 172908105 |
| VV | VANGUARD INDEX TR | 437 | $81,762 | 0.0% | $163.53 | — | LRG CAP | 922908637 |
| GBF | ISHARES | 766 | $80,879 | 0.0% | $125.30 | — | GOV CRED BD ETF | 464288596 |
| PODD | INSULET CORP | 250 | $79,740 | 0.0% | $275.80 | +7.5% | COMMON | 45784P101 |
| TIP | ISHARES TR | 693 | $76,378 | 0.0% | $113.89 | — | TIPS BD ETF | 464287176 |
| SHW | SHERWIN WILLIAMS CO | 330 | $74,174 | 0.0% | $250.86 | -11.1% | COMMON | 824348106 |
| IQV | IQVIA HOLDINGS INC | 370 | $73,589 | 0.0% | $158.27 | +35.0% | COMMON | 46266C105 |
| HLIT | HARMONIC INC | 5,000 | $72,950 | 0.0% | $9.00 | +53.2% | COMMON | 413160102 |
| FISV | FISERV INC | 627 | $70,870 | 0.0% | $102.81 | +7.0% | COMMON | 337738108 |
| PSX | PHILLIPS 66 | 677 | $68,634 | 0.0% | $69.22 | +32.4% | COMMON | 718546104 |
| TSCO | TRACTOR SUPPLY CO | 278 | $65,341 | 0.0% | $20.60 | +110.2% | COMMON | 892356106 |
| GOVT | ISHARES TR | 2,793 | $65,226 | 0.0% | $23.35 | — | CORE US TREASUR BOND | 46429B267 |
| BIO | BIO RAD LABS INC | 135 | $64,668 | 0.0% | $367.68 | +27.3% | CLASS A | 090572207 |
| CLX | CLOROX CO | 403 | $63,771 | 0.0% | $127.85 | +6.6% | COMMON | 189054109 |
| XLK | SELECT SECTOR SPDR | 422 | $63,733 | 0.0% | $123.17 | — | SBI INT-TECH | 81369Y803 |
| ISRG | INTUITIVE SURGIC INC | 249 | $63,612 | 0.0% | $263.65 | -6.6% | COMMON | 46120E602 |
| SCHD | SCHWAB STRATEGIC T | 869 | $63,589 | 0.0% | $74.08 | — | US DIVIDEND EQUTY ET | 808524797 |
| NFLX | NETFLIX INC | 173 | $59,768 | 0.0% | $15.49 | +113.6% | COMMON | 64110L106 |
| — | LIBERTY MEDIA | 780 | $58,367 | 0.0% | $58.97 | — | COM SER C FRMLA | 531229854 |
| RC | READY CAPITAL CORP | 5,640 | $57,359 | 0.0% | $11.88 | — | COM | 75574U101 |
| ICLN | ISHARES | 2,881 | $57,045 | 0.0% | $21.91 | — | GL CLEAN ENE ETF | 464288224 |
| FNB | F N B CORP | 4,790 | $55,564 | 0.0% | $6.04 | +99.6% | COM | 302520101 |
| JD | JD.COM INC | 1,265 | $55,520 | 0.0% | $79.67 | — | ADS EA 2 COM 'A' SHS | 47215P106 |
| ITA | ISHARES | 465 | $53,519 | 0.0% | $115.09 | — | U.S. AER&DEF ETF | 464288760 |
| OKTA | OKTA INC | 602 | $51,916 | 0.0% | $140.77 | -45.9% | COMMON CL A | 679295105 |
| XBKNX | BLACKROCK INVT QLTY | 4,275 | $51,599 | 0.0% | $17.54 | — | COMMON | 09247D105 |
| FCX | FREEPORT-MCMORAN INC | 1,229 | $50,278 | 0.0% | $40.29 | -0.7% | COMMON | 35671D857 |
| DDD | 3-D SYS CORP DEL | 4,600 | $49,312 | 0.0% | $11.67 | -12.7% | COMMON | 88554D205 |
| EGP | EASTGROUP PROPERTIES | 294 | $48,604 | 0.0% | $165.32 | — | COMMON | 277276101 |
| CI | THE CIGNA GROUP | 188 | $48,239 | 0.0% | $269.86 | +2.3% | COMMON USD0.01 | 125523100 |
| ONEQ | FIDELITY COMWLTH TR | 1,000 | $47,925 | 0.0% | $96.57 | — | NASDAQ COMPSIT | 315912808 |
| XLE | SELECT SECTOR SPDR | 577 | $47,781 | 0.0% | $48.53 | — | SBI INT-ENERGY | 81369Y506 |
| QUAL | ISHARES TR | 367 | $45,545 | 0.0% | $116.77 | — | MSCI USA QLT FCT | 46432F339 |
| VLUE | ISHARES TR | 486 | $45,009 | 0.0% | $74.07 | — | MSCI USA VALUE | 46432F388 |
| — | EVOQUA WATER TECHNOL | 894 | $44,450 | 0.0% | $39.60 | — | COMMON | 30057T105 |
| BX | BLACKSTONE INC | 506 | $44,447 | 0.0% | $87.28 | -7.0% | COMMON | 09260D107 |
| CFLT | CONFLUENT INC | 1,756 | $42,267 | 0.0% | $23.19 | 0.0% | COM USD0.00001 CL A | 20717M103 |
| VONV | VANGUARD SCOTTSDAL | 622 | $41,581 | 0.0% | $66.58 | — | RUSSELL 1000 VALUE | 92206C714 |
| SLP | SIMULATIONS PLUS INC | 922 | $40,513 | 0.0% | $41.66 | -4.7% | COMMON | 829214105 |
| SMH | VANECK ETF TR | 152 | $40,121 | 0.0% | $184.21 | — | SEMICONDUCTOR ETF | 92189F676 |
| VTWG | VANGUARD SCOTTSDAL | 238 | $39,294 | 0.0% | $150.40 | — | FDS VNG RUS2000GRW | 92206C623 |
| TDG | TRANSDIGM GROUP | 52 | $38,327 | 0.0% | $502.76 | +21.5% | COMMON | 893641100 |
| PUBM | PUBMATIC INC | 2,704 | $37,369 | 0.0% | $15.68 | -7.9% | CL A COM | 74467Q103 |
| DE | DEERE & CO | 87 | $35,921 | 0.0% | $362.17 | +9.6% | COMMON | 244199105 |
| — | HEADHUNTER GROUP P | 3,577,294 | $35,773 | 0.0% | $17.28 | — | REP (1 ORD SHS) | 42207L106 |
| — | APTIV PLC | 314 | $35,228 | 0.0% | $93.13 | — | ORDINARY SHARES | G6095L109 |
| DMRC | DIGIMARC CORP NEW | 1,742 | $34,230 | 0.0% | $20.63 | -2.2% | COMMON | 25381B101 |
| — | KAYNE ANDERSON | 4,360 | $33,490 | 0.0% | $11.43 | — | NEXTGEN ENERGY & INF | 48661E108 |
| — | CDN PACIFIC RAILWAY | 435 | $33,469 | 0.0% | $66.67 | — | COMMON | 13645T100 |
| HEI | HEICO CORP | 195 | $33,353 | 0.0% | $140.92 | +19.5% | COMMON | 422806109 |
| IVE | ISHARES | 215 | $32,635 | 0.0% | $139.53 | — | S&P 500 VAL ETF | 464287408 |
| TM | TOYOTA MTR CORP | 230 | $32,589 | 0.0% | $178.26 | — | ADR (10 ORD) | 892331307 |
| IEMG | ISHARES INC | 643 | $31,366 | 0.0% | $43.18 | — | CORE MSCI EMKT | 46434G103 |
| ENPH | ENPHASE ENERGY | 145 | $30,490 | 0.0% | $267.36 | -19.0% | COMMON | 29355A107 |
| MFC | MANULIFE FNL CORP | 1,632 | $29,964 | 0.0% | $18.64 | +2.0% | COMMON | 56501R106 |
| — | LAM RESEARCH CORP | 56 | $29,687 | 0.0% | $454.68 | — | COMMON | 512807108 |
| T | AT&T INC | 1,532 | $29,491 | 0.0% | $15.79 | +3.6% | COMMON | 00206R102 |
| RH | RH | 121 | $29,470 | 0.0% | $269.95 | +7.5% | COM USD0.0001 | 74967X103 |
| SNAP | SNAP INC | 2,600 | $29,146 | 0.0% | $36.29 | -71.0% | COMMON CL A | 83304A106 |
| SEDG | SOLAREDGE TECHNOLO | 94 | $28,571 | 0.0% | $304.86 | 0.0% | COMMON USD0.0001 | 83417M104 |
| CALX | CALIX NETWORKS INC | 520 | $27,867 | 0.0% | $67.21 | -18.9% | COMMON | 13100M509 |
| EPD | ENTERPRISE PRODS | 1,050 | $27,195 | 0.0% | $21.90 | — | COMMON | 293792107 |
| CGNX | COGNEX CORP | 544 | $26,955 | 0.0% | $54.60 | -9.3% | COMMON | 192422103 |
| HCA | HCA HEALTHCARE | 102 | $26,895 | 0.0% | $238.46 | +4.0% | COMMON | 40412C101 |
| EXPD | EXPEDITORS INTL WASH | 240 | $26,429 | 0.0% | $53.57 | +95.5% | COMMON | 302130109 |
| RMD | RESMED INC | 120 | $26,279 | 0.0% | $220.69 | -4.3% | COMMON | 761152107 |
| — | NUVEEN SP500 DYNOVER | 1,686 | $26,268 | 0.0% | $14.83 | — | COMMON | 6706EW100 |
| ETSY | ETSY INC | 230 | $25,606 | 0.0% | $114.67 | +8.1% | COMMON | 29786A106 |
| VOT | VANGUARD INDEX FDS | 131 | $25,552 | 0.0% | $186.54 | — | ETF MCAP GR IDXVIP | 922908538 |
| IWC | ISHARES | 243 | $25,372 | 0.0% | $137.85 | — | MICRO-CAP ETF | 464288869 |
| CAT | CATERPILLAR INC | 108 | $24,715 | 0.0% | $223.57 | +3.1% | COMMON | 149123101 |
| USMV | ISHARES TR | 326 | $23,707 | 0.0% | $72.14 | — | MSCI USA MIN VOL | 46429B697 |
| VLO | VALERO ENERGY CORP | 163 | $22,755 | 0.0% | $101.24 | +21.5% | COMMON | 91913Y100 |
| OGN | ORGANON & CO | 953 | $22,415 | 0.0% | $26.79 | -13.1% | COM USD0.01 | 68622V106 |
| IJT | ISHARES | 200 | $22,025 | 0.0% | $126.93 | — | SP SMCP600GR ETF | 464287887 |
| SPHQ | INVESCO EXCHANGETRAD | 462 | $21,873 | 0.0% | $47.34 | — | S&P 500 QUALITY ETF | 46137V241 |
| XLV | SELECT SECTOR SPDR | 167 | $21,629 | 0.0% | $102.92 | — | HEALTH CARE | 81369Y209 |
| CEVA | CEVA INC | 700 | $21,301 | 0.0% | $35.27 | -11.2% | COMMON | 157210105 |
| ALL | ALLSTATE CORP | 190 | $21,054 | 0.0% | $118.27 | -0.1% | COMMON | 020002101 |
| KRNT | KORNIT DIGITAL LTD | 1,000 | $19,360 | 0.0% | $52.91 | -57.4% | SHS | M6372Q113 |
| IYR | ISHARES | 226 | $19,199 | 0.0% | $89.33 | — | U.S. REAL ES ETF | 464287739 |
| GEN | GEN DIGITAL INC | 1,076 | $18,464 | 0.0% | $12.65 | +49.2% | COMMON | 668771108 |
| — | OUTSET MED INC | 1,000 | $18,400 | 0.0% | $25.82 | — | COMMON | 690145107 |
| — | AMEDISYS INC | 247 | $18,167 | 0.0% | $83.54 | — | COMMON | 023436108 |
| XMTR | XOMETRY INC | 1,138 | $17,036 | 0.0% | $38.70 | -32.1% | COM USD0.000001 CL A | 98423F109 |
| — | SIRIUS XM HLDG | 4,200 | $16,674 | 0.0% | $6.19 | — | COMMON | 82968B103 |
| EEMS | ISHARES | 324 | $16,426 | 0.0% | $48.68 | — | EM MKT SM-CP ETF | 464286475 |
| CL | COLGATE PALMOLIVE CO | 200 | $15,030 | 0.0% | $70.92 | -1.9% | COMMON | 194162103 |
| — | IVERIC BIO INC | 596 | $14,501 | 0.0% | $21.41 | — | COMMON STOCK | 46583P102 |
| ING | ING GROEP N V | 1,198 | $14,220 | 0.0% | $11.87 | — | SP ADR (1 COM) | 456837103 |
| BKNG | BOOKING HLDGS INC | 5 | $13,262 | 0.0% | $2206.84 | +8.5% | COMMON | 09857L108 |
| EDC | DIREXION SHS ETF TR | 400 | $12,520 | 0.0% | $30.00 | — | DLY EMG MK BL 3X | 25490K281 |
| SCHE | SCHWAB STRATEGIC TR | 491 | $12,076 | 0.0% | $26.48 | — | EMRG MKTEQ ETF | 808524706 |
| APYX | APYX MED CORP | 4,000 | $11,520 | 0.0% | $5.13 | -43.1% | COMMON | 03837C106 |
| CMCSA | COMCAST CORP | 300 | $11,373 | 0.0% | $49.71 | -30.3% | CLASS A | 20030N101 |
| — | SEAGEN INC | 55 | $11,136 | 0.0% | $145.68 | — | COMMON | 81181C104 |
| — | CHASE CORP | 100 | $10,473 | 0.0% | $104.73 | — | COMMON | 16150R104 |
| IJS | ISHARES | 108 | $10,117 | 0.0% | $94.14 | — | SP SMCP600VL ETF | 464287879 |
| DD | DUPONT DE NEMOURS | 132 | $9,539 | 0.0% | $25.27 | +13.4% | COM | 26614N102 |
| KKR | KKR & CO INC | 172 | $9,033 | 0.0% | $49.17 | +6.8% | COMMON UNIT | 48251W104 |
| D | DOMINION ENERGY INC | 157 | $8,778 | 0.0% | $63.51 | -20.4% | COMMON | 25746U109 |
| MTRN | MATERION CORPORATION | 72 | $8,352 | 0.0% | $59.15 | +69.5% | COMMON | 576690101 |
| CSX | CSX CORP | 271 | $8,114 | 0.0% | $28.63 | +2.9% | COMMON | 126408103 |
| DOCS | DOXIMITY INC | 250 | $8,095 | 0.0% | $56.14 | -40.9% | COMMON USD0.001 A | 26622P107 |
| CTVA | CORTEVA INC | 133 | $8,034 | 0.0% | $60.66 | -2.5% | COM | 22052L104 |
| PANW | PALO ALTO NETWORKS | 40 | $7,990 | 0.0% | $78.70 | +7.7% | COMMON | 697435105 |
| BN | BROOKFIELD CORP | 241 | $7,854 | 0.0% | $21.90 | +0.7% | CL A LIMITED VOT SHS | 11271J107 |
| DOW | DOW INC | 140 | $7,683 | 0.0% | $40.62 | +16.4% | COMMON STOCK | 260557103 |
| SPYV | SPDR DJ WL LG CP VL | 178 | $7,248 | 0.0% | $38.90 | — | PORTFOLIO S&P 500 VA | 78464A508 |
| CARR | CARRIER GLOBAL CORP | 158 | $7,229 | 0.0% | $50.95 | -15.4% | COM USD0.01 WI | 14448C104 |
| VRSN | VERISIGN INC | 34 | $7,185 | 0.0% | $184.01 | +11.1% | COMMON | 92343E102 |
| — | FS CREDIT OPPORTUNIT | 1,593 | $7,077 | 0.0% | $4.58 | — | COMMON STOCK | 30290Y101 |
| NOC | NORTHROP GRUMMAN CO | 15 | $6,926 | 0.0% | $345.49 | +27.9% | COMMON | 666807102 |
| COIN | COINBASE GLOBAL INC | 100 | $6,757 | 0.0% | $290.76 | -79.4% | COM USD0.00001 CL A | 19260Q107 |
| OTIS | OTIS WORLDWIDE CORP | 79 | $6,668 | 0.0% | $78.43 | +0.6% | COMMON USD0.01 | 68902V107 |
| MKL | MARKEL CORP | 5 | $6,387 | 0.0% | $1220.12 | +8.9% | COMMON | 570535104 |
| KD | KYNDRYL HOLDINGS INC | 430 | $6,347 | 0.0% | $21.59 | -34.3% | COM USD0.01 | 50155Q100 |
| WBD | WARNER BROS DISCVERY | 413 | $6,236 | 0.0% | $18.02 | -21.0% | SERIES A COM | 934423104 |
| GS | GOLDMAN SACHS GROUP | 19 | $6,215 | 0.0% | $271.98 | +19.0% | COMMON | 38141G104 |
| SCHF | SCHWAB STRATEGIC TR | 176 | $6,117 | 0.0% | $31.86 | — | INTL EQTY ETF | 808524805 |
| SBAC | SBA COMMUNICATIONS | 23 | $6,005 | 0.0% | $306.47 | -14.8% | COM USD0.01 CL A | 78410G104 |
| — | BROOKFIELD INFRASTRU | 127 | $5,850 | 0.0% | $39.37 | — | CL A SUB VOT SHARES | 11275Q107 |
| LEG | LEGGETT & PLATT INC | 183 | $5,834 | 0.0% | $37.86 | -11.1% | COMMON | 524660107 |
| CB | CHUBB LIMITED | 30 | $5,825 | 0.0% | $144.02 | +40.8% | COMMON | H1467J104 |
| LEN | LENNAR CORP | 55 | $5,781 | 0.0% | $74.02 | +25.3% | CLASS A | 526057104 |
| FTV | FORTIVE CORPORATION | 83 | $5,658 | 0.0% | $46.07 | +7.9% | COMMON STOCK | 34959J108 |
| GTM | ZOOMINFO TECHNOLOGIE | 208 | $5,140 | 0.0% | $53.45 | -52.0% | COMMON STOCK | 98980F104 |
| RTO | RENTOKIL INITIAL PLC | 139 | $5,075 | 0.0% | $30.81 | — | SP ADR (10 ORD) | 760125104 |
| KMX | CARMAX INC | 78 | $5,014 | 0.0% | $91.38 | -26.8% | COMMON | 143130102 |
| — | NEW YORK CMNTY BANCO | 500 | $4,520 | 0.0% | $9.04 | — | COMMON | 649445103 |
| BRO | BROWN & BROWN INC | 78 | $4,479 | 0.0% | $61.54 | -8.3% | COMMON | 115236101 |
| PSN | PARSONS CORPORATION | 100 | $4,474 | 0.0% | $43.93 | 0.0% | COMMON USD1.00 | 70202L102 |
| MU | MICRON TECHNOLOGY | 73 | $4,405 | 0.0% | $57.48 | +0.5% | COMMON | 595112103 |
| HUM | HUMANA INC | 9 | $4,369 | 0.0% | $389.43 | +22.9% | COMMON | 444859102 |
| CE | CELANESE CORP | 40 | $4,356 | 0.0% | $99.99 | +10.5% | COMMON STOCK | 150870103 |
| ACGL | ARCH CAP GROUP LTD | 62 | $4,208 | 0.0% | $42.96 | +45.5% | ORDINARY | G0450A105 |
| CBRE | CBRE GROUP INC | 57 | $4,150 | 0.0% | $79.27 | +3.1% | CLASS A | 12504L109 |
| — | BLACK KNIGHT INC | 72 | $4,144 | 0.0% | $69.44 | — | COMMON CL A | 09215C105 |
| PHM | PULTEGROUP INC | 71 | $4,138 | 0.0% | $38.28 | +37.8% | COMMON | 745867101 |
| FAST | FASTENAL CO | 75 | $4,046 | 0.0% | $23.19 | +3.0% | COMMON | 311900104 |
| NVT | NVENT ELECTRIC PLC | 94 | $4,036 | 0.0% | $20.92 | +94.5% | ORDINARY SHARES | G6700G107 |
| LYV | LIVE NATION ENTERTAN | 56 | $3,920 | 0.0% | $89.57 | -18.1% | COMMON | 538034109 |
| — | MERRIMACK PHARMACEUT | 300 | $3,687 | 0.0% | $6.67 | — | COMMON | 590328209 |
| AMP | AMERIPRISE FINANCIAL | 12 | $3,678 | 0.0% | $139.45 | +125.6% | COMMON | 03076C106 |
| VOE | VANGUARD INDEX FDS | 27 | $3,620 | 0.0% | $134.07 | — | ETF MCAP VL IDXVIP | 922908512 |
| MLM | MARTIN MARIETTA MATL | 10 | $3,551 | 0.0% | $331.53 | +4.0% | COMMON | 573284106 |
| LECO | LINCOLN ELEC HLDGS | 21 | $3,551 | 0.0% | $84.50 | +95.1% | COMMON | 533900106 |
| AON | AON PLC | 11 | $3,468 | 0.0% | $256.59 | +18.2% | CL A ORDINARY SHARES | G0403H108 |
| IGF | ISHARES | 65 | $3,100 | 0.0% | $46.15 | — | GLB INFRASTR ETF | 464288372 |
| PH | PARKER HANNIFIN CORP | 9 | $3,025 | 0.0% | $191.08 | +67.5% | COMMON | 701094104 |
| CM | CANADIAN IMPERIAL BK | 70 | $2,969 | 0.0% | $41.55 | -7.3% | COMMON | 136069101 |
| MRVI | MARAVAI LIFESCIENCES | 201 | $2,816 | 0.0% | $38.36 | -62.6% | COMMON CL A | 56600D107 |
| IR | INGERSOLL RAND INC | 48 | $2,793 | 0.0% | $32.29 | +74.0% | COMMON | 45687V106 |
| BA | BOEING CO | 13 | $2,762 | 0.0% | $207.77 | 0.0% | COMMON | 097023105 |
| TWLO | TWILIO INC | 41 | $2,732 | 0.0% | $179.29 | -65.6% | COMMON CLASS A | 90138F102 |
| RWR | SPDR SERIES TRUST | 30 | $2,666 | 0.0% | $100.00 | — | DJ WLSH REIT ETF | 78464A607 |
| DGRO | ISHARES TR | 51 | $2,550 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| MAS | MASCO CORP | 49 | $2,436 | 0.0% | $42.17 | +16.0% | COMMON | 574599106 |
| GE | GENERAL ELECTRIC CO | 25 | $2,390 | 0.0% | $63.91 | +3.1% | COM NEW | 369604301 |
| FMC | FMC CORP | 19 | $2,320 | 0.0% | $111.70 | 0.0% | COMMON | 302491303 |
| DHI | D R HORTON INC | 22 | $2,149 | 0.0% | $52.02 | +78.3% | COMMON | 23331A109 |
| BAM | BROOKFIELD AST MGMT | 60 | $1,963 | 0.0% | $27.10 | +8.4% | CL A LTD VOTING SHS | 113004105 |
| CC | CHEMOURS CO | 62 | $1,872 | 0.0% | $26.65 | +10.5% | COM | 163851108 |
| — | LABORATORY CORP AMER | 8 | $1,835 | 0.0% | $249.31 | — | COMMON | 50540R409 |
| LEA | LEAR CORPORATION | 13 | $1,813 | 0.0% | $120.37 | +6.2% | COMMON | 521865204 |
| CACC | CREDIT ACCEP CORP | 4 | $1,744 | 0.0% | $527.64 | -16.7% | COMMON | 225310101 |
| ON | ON SEMICONDUCTOR CRP | 21 | $1,729 | 0.0% | $75.97 | 0.0% | COM USD0.01 | 682189105 |
| EOG | EOG RESOURCES INC | 15 | $1,719 | 0.0% | $109.31 | 0.0% | COMMON | 26875P101 |
| TEAM | ATLASSIAN CORP | 10 | $1,712 | 0.0% | $159.19 | +0.2% | CL A COM | 049468101 |
| AIG | AMERN INTL GROUP INC | 33 | $1,662 | 0.0% | $53.04 | +3.1% | COMMON | 026874784 |
| C | CITIGROUP INC | 35 | $1,641 | 0.0% | $44.28 | 0.0% | COMMON | 172967424 |
| MO | ALTRIA GROUP INC | 35 | $1,562 | 0.0% | $27.50 | +31.9% | COMMON | 02209S103 |
| ZBH | ZIMMER BIOMET HLDS | 12 | $1,550 | 0.0% | $120.32 | +1.7% | COMMON | 98956P102 |
| BIDU | BAIDU INC | 10 | $1,509 | 0.0% | $200.00 | — | REP(8 ORD CLASS A) | 056752108 |
| ELAN | ELANCO ANIMAL HEALTH | 154 | $1,448 | 0.0% | $30.05 | -60.7% | COMMON | 28414H103 |
| DKS | DICKS SPORTING GOODS | 10 | $1,419 | 0.0% | $123.89 | 0.0% | COMMON | 253393102 |
| — | AEROJET ROCKETDYNE | 25 | $1,404 | 0.0% | $56.16 | — | COMMON | 007800105 |
| HPQ | HP INC | 46 | $1,350 | 0.0% | $32.07 | -19.8% | COMMON USD0.01 | 40434L105 |
| NTSX | WISDOMTREE TRUST | 37 | $1,300 | 0.0% | $35.14 | — | US EFFICIENT CORE FD | 97717Y790 |
| APA | APA CORPORATION | 36 | $1,298 | 0.0% | $36.12 | 0.0% | COM USD0.625 | 03743Q108 |
| HII | HUNTINGTON INGALLS | 6 | $1,242 | 0.0% | $202.58 | 0.0% | COMMON | 446413106 |
| KLAC | KLA CORPORATION | 3 | $1,198 | 0.0% | $383.34 | 0.0% | COMMON USD0.001 | 482480100 |
| — | DISCOVER FINL SVCS | 12 | $1,186 | 0.0% | $124.10 | — | COM | 254709108 |
| LHX | L3HARRIS TECHNOLOGIE | 6 | $1,177 | 0.0% | $214.55 | -10.5% | USD1 | 502431109 |
| PAG | PENSKE AUTOMOTIVE | 8 | $1,134 | 0.0% | $133.12 | 0.0% | COMMON | 70959W103 |
| ABBNY | ABB LTD | 32 | $1,098 | 0.0% | $34.31 | — | ADR (1 ORD) | 000375204 |
| NUE | NUCOR CORP | 7 | $1,081 | 0.0% | $119.11 | +27.9% | COMMON | 670346105 |
| HERO | GLOBAL X FDS | 50 | $1,016 | 0.0% | $40.00 | — | VIDEO GAMES & ESPORT | 37954Y392 |
| CCL | CARNIVAL CORP | 100 | $1,015 | 0.0% | $10.36 | 0.0% | COMMON | 143658300 |
| GILD | GILEAD SCIENCES INC | 12 | $996 | 0.0% | $74.68 | 0.0% | COMMON | 375558103 |
| CRWD | CROWDSTRIKE HOLDIN | 7 | $961 | 0.0% | $115.66 | 0.0% | COM USD0.0005 CL A | 22788C105 |
| NXPI | NXP SEMICONDUCTR | 5 | $932 | 0.0% | $168.66 | 0.0% | COMMON | N6596X109 |
| INVH | INVITATION HOMES | 29 | $906 | 0.0% | $28.17 | 0.0% | COMMON STOCK | 46187W107 |
| VNT | VONTIER CORPORATION | 33 | $902 | 0.0% | $33.95 | -28.8% | COMMON STOCK | 928881101 |
| PINS | PINTEREST INC | 33 | $900 | 0.0% | $25.91 | 0.0% | CL A COMMON | 72352L106 |
| APD | AIR PRODS & CHEMS | 3 | $862 | 0.0% | $219.48 | +23.1% | COMMON | 009158106 |
| AGZ | ISHARES | 7 | $757 | 0.0% | $115.38 | — | AGENCY BOND ETF | 464288166 |
| SONY | SONY GRP CORPORATION | 8 | $725 | 0.0% | $90.63 | — | ADR (1 ORD) | 835699307 |
| AMKR | AMKOR TECHNOLOGY INC | 27 | $703 | 0.0% | $26.02 | 0.0% | COMMON | 031652100 |
| BWA | BORG WARNER INC | 14 | $688 | 0.0% | $39.79 | 0.0% | COMMON | 099724106 |
| F | FORD MOTOR CO | 54 | $680 | 0.0% | $10.20 | 0.0% | COMMON | 345370860 |
| SPG | SIMON PPTY INC | 6 | $672 | 0.0% | $101.94 | 0.0% | COMMON | 828806109 |
| EBAY | EBAY INC | 15 | $666 | 0.0% | $49.53 | -12.5% | COMMON | 278642103 |
| GEHC | GE HEALTHCARE TECHN | 8 | $656 | 0.0% | $71.08 | 0.0% | COMMON USD0.01 | 36266G107 |
| CRSP | CRISPR THERAPEUTICS | 14 | $633 | 0.0% | $48.57 | 0.0% | COMMON | H17182108 |
| PYPL | PAYPAL HLDGS INC | 8 | $608 | 0.0% | $178.94 | -57.1% | COM | 70450Y103 |
| WPP | WPP PLC | 10 | $595 | 0.0% | $59.50 | — | SP ADR (5 ORD) | 92937A102 |
| RYAAY | RYANAIR HLDGS PLC | 6 | $566 | 0.0% | $94.33 | — | ADR EACH REPR 5 ORD | 783513203 |
| HRB | BLOCK H & R INC | 16 | $564 | 0.0% | $33.91 | 0.0% | COMMON | 093671105 |
| CEG | CONSTELLATION ENERGY | 7 | $550 | 0.0% | $79.03 | 0.0% | COMMON | 21037T109 |
| — | ADVISORSHARES TRUST | 310 | $543 | 0.0% | $6.45 | — | ADVISORSHARES PSYCHE | 00768Y362 |
| SPOT | SPOTIFY TECHNOLOGY | 4 | $534 | 0.0% | $114.48 | 0.0% | SHS | L8681T102 |
| DAL | DELTA AIR LINES | 15 | $524 | 0.0% | $36.09 | 0.0% | COMMON | 247361702 |
| RF | REGIONS FINL CORP | 27 | $501 | 0.0% | $18.15 | +5.0% | COMMON | 7591EP100 |
| ADM | ARCHER DANIELS MIDLD | 6 | $478 | 0.0% | $74.27 | +0.2% | COMMON | 039483102 |
| CMI | CUMMINS INC | 2 | $478 | 0.0% | $227.95 | 0.0% | COMMON | 231021106 |
| NOW | SERVICENOW INC | 1 | $465 | 0.0% | $87.09 | 0.0% | COMMON | 81762P102 |
| BHP | BHP GROUP LTD | 7 | $444 | 0.0% | $63.43 | — | SP ADR (2 ORD) | 088606108 |
| TMUS | T-MOBILE US INC | 3 | $435 | 0.0% | $139.96 | 0.0% | COMMON | 872590104 |
| SHOP | SHOPIFY INC | 9 | $431 | 0.0% | $44.00 | 0.0% | COMMON CLASS A | 82509L107 |
| NSC | NORFOLK SOUTHERN | 2 | $424 | 0.0% | $216.72 | 0.0% | COMMON | 655844108 |
| TAP | MOLSON COORS BEVERAG | 8 | $413 | 0.0% | $47.20 | 0.0% | CLASS B | 60871R209 |
| SPB | SPECTRUM BRANDS HLDS | 6 | $397 | 0.0% | $63.15 | 0.0% | COMMON STOCK | 84790A105 |
| WHR | WHIRLPOOL CORP | 3 | $396 | 0.0% | $142.42 | 0.0% | COMMON | 963320106 |
| SNPS | SYNOPSYS INC | 1 | $386 | 0.0% | $357.27 | 0.0% | COMMON | 871607107 |
| HOG | HARLEY DAVIDSON INC | 10 | $380 | 0.0% | $43.94 | 0.0% | COMMON | 412822108 |
| MGA | MAGNA INTL INC | 7 | $375 | 0.0% | $51.91 | 0.0% | COMMON | 559222401 |
| BKR | BAKER HUGHES A GE CO | 13 | $375 | 0.0% | $23.10 | +22.5% | CL A | 05722G100 |
| AYI | ACUITY BRANDS | 2 | $372 | 0.0% | $181.03 | +1.2% | COMMON | 00508Y102 |
| IFF | INTL FLAVORS & FRAGR | 4 | $368 | 0.0% | $91.63 | 0.0% | COMMON | 459506101 |
| BUD | ANHEUSER BUSCH INBEV | 5 | $334 | 0.0% | $66.80 | — | ADR EA REP 1 ORD NPV | 03524A108 |
| — | LUMINAR TECHNOLOGIES | 50 | $325 | 0.0% | $20.00 | — | CLASS A COMMON STOCK | 550424105 |
| VIG | VANGUARD SPECIALIZED | 2 | $308 | 0.0% | — | — | DIV APPRECIATION | 921908844 |
| PSA | PUBLIC STORAGE | 1 | $302 | 0.0% | $170.95 | +52.4% | REIT COMMON | 74460D109 |
| WY | WEYERHAEUSER CO | 10 | $301 | 0.0% | $29.96 | -4.6% | COMMON | 962166104 |
| ZM | ZOOM VIDEO COMMUNICA | 4 | $295 | 0.0% | $72.05 | 0.0% | CL A COMMON | 98980L101 |
| CZR | CAESARS ENTERTAINMEN | 6 | $293 | 0.0% | $49.01 | 0.0% | COM USD0.00001 | 12769G100 |
| MET | METLIFE INC | 5 | $290 | 0.0% | $57.65 | +7.1% | COMMON | 59156R108 |
| BBVA | BANCO BILBAO VIZCAYA | 41 | $289 | 0.0% | $7.05 | — | ADR (1 ORD) | 05946K101 |
| SEIC | SEI INVESTMENTS CO | 5 | $288 | 0.0% | $57.66 | 0.0% | COMMON | 784117103 |
| SLF | SUN LIFE FNCL INC | 6 | $280 | 0.0% | $48.14 | 0.0% | COMMON | 866796105 |
| FERG1GBX | FERGUSON PLC | 2 | $268 | 0.0% | $134.00 | — | ORD GBP0.10 | G3421J106 |
| TFII | TFI INTL INC | 2 | $239 | 0.0% | $116.49 | 0.0% | COM NPV | 87241L109 |
| BBY | BEST BUY INC | 3 | $235 | 0.0% | $71.44 | 0.0% | COMMON | 086516101 |
| OTEX | OPEN TEXT CORP | 6 | $231 | 0.0% | $31.56 | 0.0% | COMMON | 683715106 |
| NICE | NICE LTD | 1 | $229 | 0.0% | $229.00 | — | ADR-REPR 1 ORD ILS1 | 653656108 |
| ALLY | ALLY FINL INC | 9 | $229 | 0.0% | $29.22 | -11.9% | COMMON | 02005N100 |
| PDD | PDD HOLDINGS | 3 | $228 | 0.0% | $76.00 | — | SPON ADS 4 ORD SHS | 722304102 |
| LNC | LINCOLN NATL CORP | 10 | $225 | 0.0% | $39.22 | -36.8% | COMMON | 534187109 |
| ONC | BEIGENE LIMITED | 1 | $216 | 0.0% | $216.00 | — | REP(13 ORD) | 07725L102 |
| AGNC | AGNC INVT CORP | 21 | $212 | 0.0% | $10.10 | — | COM | 00123Q104 |
| CDNS | CADENCE DESIGN SYS | 1 | $210 | 0.0% | $189.14 | 0.0% | COMMON | 127387108 |
| BCS | BARCLAYS PLC | 29 | $209 | 0.0% | $7.21 | — | ADR (4 ORD) | 06738E204 |
| FIVE | FIVE BELOW INC | 1 | $206 | 0.0% | $196.94 | 0.0% | COMMON | 33829M101 |
| BURL | BURLINGTON STORES | 1 | $202 | 0.0% | $218.50 | 0.0% | COM | 122017106 |
| STX | SEAGATE TECH HLDNGS | 3 | $198 | 0.0% | $58.30 | 0.0% | SHS | G7997R103 |
| RCL | ROYAL CARIBBEAN | 3 | $196 | 0.0% | $64.83 | 0.0% | COM USD0.01 | V7780T103 |
| FND | FLOOR & DECOR HOLD | 2 | $196 | 0.0% | $89.86 | 0.0% | COM USD0.001 CL A | 339750101 |
| SNN | SMITH & NEPHEW GROUP | 7 | $195 | 0.0% | $27.86 | — | SPDN ADR NEW | 83175M205 |
| — | SPLUNK INC | 2 | $192 | 0.0% | $96.00 | — | COMMON | 848637104 |
| MTCH | MATCH GROUP INC | 5 | $192 | 0.0% | $42.62 | 0.0% | COMMON | 57667L107 |
| NLY | ANNALY CAPITAL MGMT | 10 | $191 | 0.0% | $19.10 | — | COMMON | 035710839 |
| MPT | MEDICAL PPTYS TRUST | 23 | $189 | 0.0% | $8.22 | — | COMMON | 58463J304 |
| FRCB | FIRST REPUBLIC BANK | 13 | $182 | 0.0% | $152.87 | -33.0% | COMMON | 33616C100 |
| JCI | JOHNSON CONTROLS INT | 3 | $181 | 0.0% | $60.72 | 0.0% | ORDINARY SHARES | G51502105 |
| SMFG | SUMITOMO MITSUI FINL | 22 | $176 | 0.0% | $8.00 | — | ADR 144(0.2 ORD) | 86562M209 |
| FBIN | FORTUNE BRANDS INNOV | 3 | $176 | 0.0% | $58.22 | 0.0% | COMMON USD0.01 | 34964C106 |
| NDAQ | NASDAQ INC | 3 | $164 | 0.0% | $55.41 | 0.0% | COM | 631103108 |
| — | MATTERPORT INC | 57 | $156 | 0.0% | $2.74 | — | CLASS A COMMON STOCK | 577096100 |
| USFD | US FOODS HLDG CORP | 4 | $148 | 0.0% | $37.07 | 0.0% | COM USD0.01 | 912008109 |
| — | VELO3D INC | 64 | $145 | 0.0% | $2.27 | — | COMMON STOCK | 92259N104 |
| GFS | GLOBALFOUNDRIES INC | 2 | $144 | 0.0% | $63.20 | 0.0% | ORDINARY | G39387108 |
| TXT | TEXTRON INC | 2 | $141 | 0.0% | $71.09 | 0.0% | COMMON | 883203101 |
| RRX | REGAL REXNORD CORP | 1 | $141 | 0.0% | $144.78 | 0.0% | COMMON | 758750103 |
| SUI | SUN COMMUNITIES | 1 | $141 | 0.0% | $141.00 | — | COMMON | 866674104 |
| AGCO | AGCO CORP | 1 | $135 | 0.0% | $122.69 | 0.0% | COMMON | 001084102 |
| PPG | PPG INDUSTRIES INC | 1 | $134 | 0.0% | $121.11 | 0.0% | COMMON | 693506107 |
| FTNT | FORTINET INC | 2 | $133 | 0.0% | $56.85 | 0.0% | COMMON | 34959E109 |
| MFA | MFA FINANCIAL INC | 13 | $129 | 0.0% | $9.92 | — | COMMON | 55272X607 |
| NTAP | NETAPP INC COM | 2 | $128 | 0.0% | $60.52 | 0.0% | COMMON | 64110D104 |
| CROX | CROCS INC | 1 | $126 | 0.0% | $120.82 | 0.0% | COMMON | 227046109 |
| TTWO | TAKE-TWO INTERACTIVE | 1 | $119 | 0.0% | $111.53 | 0.0% | COMMON | 874054109 |
| PAYX | PAYCHEX INC | 1 | $115 | 0.0% | $104.30 | 0.0% | COMMON | 704326107 |
| FAF | FIRST AMERICAN CORP | 2 | $111 | 0.0% | $51.78 | 0.0% | COMMON | 31847R102 |
| TRMB | TRIMBLE INC | 2 | $105 | 0.0% | $53.35 | 0.0% | COM NPV | 896239100 |
| XYL | XYLEM INC | 1 | $105 | 0.0% | $100.91 | 0.0% | COMMON | 98419M100 |
| ICE | INTER CONTINENTAL EX | 1 | $104 | 0.0% | $100.24 | 0.0% | COM | 45866F104 |
| GRMN | GARMIN LTD | 1 | $101 | 0.0% | $92.05 | 0.0% | COMMON | H2906T109 |
| DLR | DIGITAL RLTY TR INC | 1 | $98 | 0.0% | $95.33 | 0.0% | COMMON | 253868103 |
| AES | AES CORP | 4 | $96 | 0.0% | $22.36 | 0.0% | COMMON | 00130H105 |
| VTR | VENTAS INC | 2 | $87 | 0.0% | $43.58 | 0.0% | COMMON | 92276F100 |
| DELL | DELL TECHNOLOGIES IN | 2 | $80 | 0.0% | $38.07 | 0.0% | COMMON CLASS C | 24703L202 |
| AKAM | AKAMAI TECH INC | 1 | $78 | 0.0% | $80.97 | 0.0% | COMMON | 00971T101 |
| FOUR | SHIFT4 PMTS INC | 1 | $76 | 0.0% | $64.41 | 0.0% | CL A | 82452J109 |
| BJ | BJS WHSL CLUB HLDGS | 1 | $76 | 0.0% | $72.65 | 0.0% | COMMON | 05550J101 |
| IP | INTERNATIONAL PAPER | 2 | $72 | 0.0% | $32.51 | 0.0% | COMMON | 460146103 |
| VFC | V F CORP | 3 | $69 | 0.0% | $26.28 | 0.0% | COMMON | 918204108 |
| XEL | XCEL ENERGY INC | 1 | $67 | 0.0% | $60.96 | 0.0% | COMMON | 98389B100 |
| ROKU | ROKU INC | 1 | $66 | 0.0% | $58.53 | 0.0% | COMMON CLASS A | 77543R102 |
| LUV | SOUTHWEST AIRLS CO | 2 | $65 | 0.0% | $31.85 | 0.0% | COMMON | 844741108 |
| DASH | DOORDASH INC | 1 | $64 | 0.0% | $57.35 | 0.0% | CLASS A COMMON | 25809K105 |
| APO | APOLLO GLOBAL MGMT | 1 | $63 | 0.0% | $63.77 | 0.0% | COMMON STOCK | 03769M106 |
| — | WESTROCK CO | 2 | $61 | 0.0% | $30.50 | — | COMMON | 96145D105 |
| PENN | PENN ENTERTAINMENT | 2 | $59 | 0.0% | $31.00 | 0.0% | COMMON STOCK | 707569109 |
| HBAN | HUNTINGTON BANCSHARE | 5 | $56 | 0.0% | $12.16 | 0.0% | COMMON | 446150104 |
| HUN | HUNTSMAN CORP | 2 | $55 | 0.0% | $29.80 | 0.0% | COMMON | 447011107 |
| FITB | FIFTH THIRD BANCORP | 2 | $53 | 0.0% | $29.42 | 0.0% | COMMON | 316773100 |
| M | MACYS INC | 3 | $52 | 0.0% | $21.16 | 0.0% | COMMON | 55616P104 |
| WRBY | WARBY PARKER INC | 4 | $42 | 0.0% | $13.70 | 0.0% | CLASS A COMMON STOCK | 93403J106 |
| AVTR | AVANTOR INC | 2 | $42 | 0.0% | $22.79 | 0.0% | COMMON | 05352A100 |
| GLW | CORNING INCORPORATED | 1 | $35 | 0.0% | $32.11 | 0.0% | COMMON | 219350105 |
| UGI | UGI CORP | 1 | $35 | 0.0% | $37.91 | 0.0% | COMMON | 902681105 |
| VSCO | VICTORIAS SECRET &CO | 1 | $34 | 0.0% | $37.07 | 0.0% | COMMON USD0.01 | 926400102 |
| PLTR | PALANTIR TECH INC | 4 | $34 | 0.0% | $7.83 | 0.0% | COM USD0.001 CLASS A | 69608A108 |
| TFC | TRUIST FINANCIAL COR | 1 | $34 | 0.0% | $37.29 | 0.0% | COM USD5 | 89832Q109 |
| TDOC | TELADOC HEALTH | 1 | $26 | 0.0% | $26.76 | 0.0% | COMMON | 87918A105 |
| — | LUCID GROUP INC | 3 | $24 | 0.0% | $8.00 | — | COM USD0.0001 CL A | 549498103 |
| MBC | MASTERBRAND INC | 3 | $24 | 0.0% | $8.82 | 0.0% | COMMON STOCK | 57638P104 |
| ACVA | ACV AUCTIONS INC | 1 | $13 | 0.0% | $10.93 | 0.0% | COM USD0.001 CL A | 00091G104 |
| SEER | SEER INC | 3 | $12 | 0.0% | $4.60 | 0.0% | COM USD0.0001 CL A | 81578P106 |
| — | WEWORK INC | 7 | $5 | 0.0% | $0.71 | — | CLASS A COMMON STOCK | 96209A104 |