Location: Los Angeles, CA
CIK: 0001021223 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $35.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRI | PRIMERICA INC | 3,793,748 | $750M | 2.1% | $197.76 * | $74.42 | +146.7% | COMMON | 74164M108 |
| BSY | BENTLEY SYS INC | 12,937,968 | $702M | 2.0% | $54.23 * | $39.49 | +16.5% | CLASS B | 08265T208 |
| POOL | POOL CORPORATION | 1,781,791 | $668M | 1.9% | $374.64 * | $229.90 | +43.3% | COMMON | 73278L105 |
| FCN | FTI CONSULTING INC | 3,410,710 | $649M | 1.8% | $190.20 | $112.19 | +68.5% | COMMON | 302941109 |
| EME | EMCOR GROUP INC | 3,464,864 | $640M | 1.8% | $184.78 * | $70.33 | +136.2% | COMMON | 29084Q100 |
| SSD | SIMPSON MANUFACTURIN | 4,622,533 | $640M | 1.8% | $138.50 * | $76.11 | +58.5% | COMMON | 829073105 |
| IBKR | INTERACTIVE BROKERS | 7,569,260 | $629M | 1.8% | $83.07 * | $13.35 | +45.6% | CLASS A | 45841N107 |
| WSO | WATSCO INC | 1,648,223 | $629M | 1.8% | $381.47 * | $231.64 | +46.4% | COMMON | 942622200 |
| JKHY | HENRY JACK & ASSOC | 3,696,012 | $618M | 1.7% | $167.33 * | $108.35 | +38.7% | COMMON | 426281101 |
| LSTR | LANDSTAR SYS INC | 3,202,793 | $617M | 1.7% | $192.54 | $139.03 | — | COMMON | 515098101 |
| — | ASPEN TECHNOLOGY INC | 3,597,022 | $603M | 1.7% | $167.61 | $191.04 | — | COMMON STOCK | 29109X106 |
| — | COOPER COMPANIES INC | 1,565,251 | $600M | 1.7% | $383.43 | $332.22 | — | COMMON | 216648402 |
| SITE | SITEONE LANDSCAPE | 3,497,994 | $585M | 1.6% | $167.36 * | $78.98 | +86.8% | COM USD0.01 | 82982L103 |
| EFX | EQUIFAX INC | 2,439,718 | $574M | 1.6% | $235.30 * | $166.24 | +24.3% | COMMON | 294429105 |
| MANH | MANHATTAN ASSOCS IN | 2,693,096 | $538M | 1.5% | $199.88 * | $67.29 | +158.1% | COMMON | 562750109 |
| NDSN | NORDSON CORP | 2,147,833 | $533M | 1.5% | $248.18 * | $160.67 | +34.2% | COMMON | 655663102 |
| THO | THOR INDS INC | 5,143,904 | $532M | 1.5% | $103.50 * | $80.21 | -0.5% | COMMON | 885160101 |
| GGG | GRACO INC | 5,713,406 | $493M | 1.4% | $86.35 * | $37.86 | +98.3% | COMMON | 384109104 |
| TER | TERADYNE INC | 4,325,305 | $482M | 1.4% | $111.33 * | $70.05 | +41.5% | COMMON | 880770102 |
| RYAN | RYAN SPECIALTY HLD | 10,607,829 | $476M | 1.3% | $44.89 * | $31.53 | +33.5% | COM USD0.001 CL A | 78351F107 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,569,215 | $464M | 1.3% | $295.83 * | $310.43 | -9.6% | CLASS A | 989207105 |
| LII | LENNOX INTL INC | 1,390,101 | $453M | 1.3% | $326.07 * | $234.23 | +17.5% | COMMON | 526107107 |
| LPLA | LPL FINANCIAL HLDGS | 2,065,911 | $449M | 1.3% | $217.43 * | $137.78 | +45.3% | COMMON | 50212V100 |
| RBC | RBC BEARINGS INC | 2,031,598 | $442M | 1.2% | $217.47 | $102.74 | +111.0% | COMMON | 75524B104 |
| GOLF | ACUSHNET HOLDINGS | 7,947,338 | $435M | 1.2% | $54.68 * | $32.85 | +50.5% | COMMON | 005098108 |
| FDS | FACTSET RESH SYS INC | 1,061,799 | $425M | 1.2% | $400.65 * | $158.94 | +147.0% | COMMON | 303075105 |
| DLB | DOLBY LABORATORIES | 5,006,544 | $419M | 1.2% | $83.68 * | $71.16 | +12.0% | COMMON | 25659T107 |
| — | ANSYS INC | 1,218,743 | $403M | 1.1% | $330.27 | $245.46 | — | COMMON | 03662Q105 |
| EXPO | EXPONET INC | 4,277,177 | $399M | 1.1% | $93.32 * | $81.93 | +10.8% | COMMON | 30214U102 |
| FOXF | FOX FACTORY HLDG | 3,642,412 | $395M | 1.1% | $108.51 * | $29.07 | +251.9% | COMMON USD0.001 | 35138V102 |
| WRB | BERKLEY W R CORP | 6,516,912 | $388M | 1.1% | $59.56 * | $29.46 | +24.4% | COM | 084423102 |
| WTS | WATTS WATER TECH | 2,081,399 | $382M | 1.1% | $183.73 * | $96.73 | +72.9% | CLASS A | 942749102 |
| CRVL | CORVEL CORP | 1,953,105 | $378M | 1.1% | $193.50 * | $32.18 | +108.0% | COMMON | 221006109 |
| ALLE | ALLEGION PLC | 3,098,961 | $372M | 1.0% | $120.02 * | $106.71 | -1.1% | ORDINARY SHARES | G0176J109 |
| FICO | FAIR ISAAC INC | 453,154 | $367M | 1.0% | $809.21 * | $375.62 | +99.6% | COMMON | 303250104 |
| CRL | CHARLES RIV LABS INT | 1,681,120 | $353M | 1.0% | $210.25 * | $217.08 | -8.3% | COMMON | 159864107 |
| RLI | RLI CORP | 2,556,651 | $349M | 1.0% | $136.47 * | $24.59 | +146.8% | COMMON | 749607107 |
| TTC | TORO CO | 3,344,609 | $340M | 1.0% | $101.65 | $59.70 | +71.7% | COMMON | 891092108 |
| MC | MOELIS & COMPANY | 7,229,918 | $328M | 0.9% | $45.34 * | $30.35 | +16.1% | COM USD0.01 CL'A' | 60786M105 |
| SMG | SCOTTS MIRACLE-GRO | 4,937,947 | $310M | 0.9% | $62.69 * | $100.57 | -41.2% | CLASS A | 810186106 |
| BILL | BILL HOLDINGS INC | 2,627,798 | $307M | 0.9% | $116.85 * | $60.16 | +57.9% | COMMON STOCK | 090043100 |
| LCII | LCI INDUSTRIES | 2,401,340 | $303M | 0.9% | $126.36 * | $111.95 | -8.1% | COMMON | 50189K103 |
| TDY | TELEDYNE TECH INC | 736,451 | $303M | 0.9% | $411.11 | $212.82 | +93.8% | COMMON | 879360105 |
| AAON | AAON INC | 3,004,555 | $285M | 0.8% | $94.81 * | $22.24 | +181.2% | COMMON | 000360206 |
| ROL | ROLLINS INC | 6,611,402 | $283M | 0.8% | $42.83 * | $30.21 | +30.1% | COMMON | 775711104 |
| CHE | CHEMED CORP NEW | 516,636 | $280M | 0.8% | $541.67 | $467.18 | +15.9% | COMMON | 16359R103 |
| HLI | HOULIHAN LOKEY INC | 2,742,448 | $270M | 0.8% | $98.31 * | $47.19 | +83.6% | COM USD0.001 A | 441593100 |
| APAM | ARTISAN PARTNERS A | 6,796,886 | $267M | 0.8% | $39.31 * | $21.24 | +28.8% | CLASS A | 04316A108 |
| SAIA | SAIA INC | 761,399 | $261M | 0.7% | $342.41 * | $268.05 | +8.0% | COM USD0.001 | 78709Y105 |
| FHB | FIRST HAWAIIAN | 13,967,313 | $252M | 0.7% | $18.01 * | $17.51 | -8.1% | COM USD0.01 | 32051X108 |
| BFAM | BRIGHT HORIZONS FA | 2,718,842 | $251M | 0.7% | $92.45 * | $119.16 | -29.0% | COMMON | 109194100 |
| MORN | MORNINGSTAR INC | 1,254,599 | $246M | 0.7% | $196.07 | $131.30 | +50.8% | COMMON | 617700109 |
| CHH | CHOICE HOTELS INTL | 2,070,687 | $243M | 0.7% | $117.52 | $116.95 | +0.0% | COMMON | 169905106 |
| NCNO | NCINO INC | 7,958,165 | $240M | 0.7% | $30.12 * | $37.34 | -31.8% | COMMON STOCK | 63947X101 |
| AZTA | AZENTA INC | 4,493,623 | $210M | 0.6% | $46.68 * | $40.23 | +8.8% | COMMON | 114340102 |
| BANF | BANCFIRST CORP | 2,207,262 | $203M | 0.6% | $92.00 * | $72.65 | +10.3% | COMMON | 05945F103 |
| SPSC | SPS COMMERCE INC | 1,001,333 | $192M | 0.5% | $192.06 * | $61.11 | +164.1% | COMMON | 78463M107 |
| PSMT | PRICESMART INC | 2,575,910 | $191M | 0.5% | $74.06 * | $71.82 | -2.5% | COMMON | 741511109 |
| MKTX | MARKETAXESS HLDGS | 717,245 | $188M | 0.5% | $261.42 * | $169.02 | +69.6% | COMMON | 57060D108 |
| WST | WEST PHARMACEUT SVS | 485,810 | $186M | 0.5% | $382.47 * | $229.90 | +54.3% | COMMON | 955306105 |
| USPH | U S PHYSICAL THERAPY | 1,509,045 | $183M | 0.5% | $121.39 * | $93.01 | +15.9% | COMMON | 90337L108 |
| GSHD | GOOSEHEAD INS INC | 2,841,541 | $179M | 0.5% | $62.89 * | $49.36 | +16.5% | COM USD0.01 CL A | 38267D109 |
| ROST | ROSS STORES INC | 1,446,373 | $162M | 0.5% | $112.13 * | $79.39 | +28.7% | COMMON | 778296103 |
| EVTC | EVERTEC INC | 4,359,562 | $161M | 0.5% | $36.83 * | $36.95 | -7.4% | COMMON | 30040P103 |
| KFRC | KFORCE INC | 2,514,482 | $158M | 0.4% | $62.66 * | $59.57 | +1.1% | COMMON | 493732101 |
| AME | AMETEK INC | 965,261 | $156M | 0.4% | $161.88 * | $96.49 | +48.8% | COMMON | 031100100 |
| NVDA | NVIDIA CORP | 360,090 | $152M | 0.4% | $423.02 * | $16.32 | +103.3% | COMMON | 67066G104 |
| SFBS | SERVISFIRST BANCSH | 3,681,032 | $151M | 0.4% | $40.92 * | $67.95 | -35.4% | COM USD0.001 | 81768T108 |
| FUL | FULLER H B CO | 2,089,379 | $149M | 0.4% | $71.51 * | $67.14 | -5.7% | COM USD1 | 359694106 |
| DFH | DREAM FINDERS HOMES | 6,034,403 | $148M | 0.4% | $24.59 * | $17.03 | +5.7% | COM USD0.01 A | 26154D100 |
| HLMN | HILLMAN SOLUTIONS CR | 16,224,204 | $146M | 0.4% | $9.01 * | $9.57 | -12.9% | COMMON STOCK | 431636109 |
| APH | AMPHENOL CORPORATION | 1,720,393 | $146M | 0.4% | $84.95 * | $25.30 | +50.0% | CLASS A | 032095101 |
| LW | LAMB WESTON HLDGS | 1,269,081 | $146M | 0.4% | $114.95 * | $64.96 | +63.2% | COMMON | 513272104 |
| FIZZ | NATL BEVERAGE CORP | 2,964,023 | $143M | 0.4% | $48.35 * | $31.26 | +49.9% | COMMON | 635017106 |
| NRC | NATIONAL RESEARCH CR | 3,208,781 | $140M | 0.4% | $43.51 | $27.05 | +62.6% | COMMON STOCK | 637372202 |
| CELH | CELSIUS HOLDINGS INC | 879,800 | $131M | 0.4% | $149.19 * | $20.42 | +94.8% | COMMON | 15118V207 |
| PAYC | PAYCOM SOFTWARE | 404,325 | $130M | 0.4% | $321.24 * | $98.19 | +194.5% | COM USD0.01 | 70432V102 |
| OLLI | OLLIES BARGAIN OUT | 2,197,196 | $127M | 0.4% | $57.93 * | $58.30 | +5.7% | COMMON | 681116109 |
| ROAD | CONSTRUCTION PARTNRS | 4,017,033 | $126M | 0.4% | $31.39 * | $21.70 | +31.9% | COMMON CL A | 21044C107 |
| BR | BROADRIDGE FINL SOLN | 759,340 | $126M | 0.4% | $165.63 * | $98.78 | +46.6% | COMMON | 11133T103 |
| CAKE | CHEESECAKE FACTORY | 3,572,373 | $124M | 0.3% | $34.58 * | $35.10 | -11.9% | COMMON | 163072101 |
| DCI | DONALDSON INC | 1,965,180 | $123M | 0.3% | $62.51 * | $31.30 | +91.2% | COMMON | 257651109 |
| WDFC | WD 40 CO | 639,956 | $121M | 0.3% | $188.65 * | $128.83 | +40.2% | COM | 929236107 |
| GTY | GETTY RLTY CORP NEW | 3,559,235 | $120M | 0.3% | $33.82 | $34.41 | — | COMMON | 374297109 |
| VRSK | VERISK ANALYTICS INC | 526,985 | $119M | 0.3% | $226.03 * | $163.15 | +26.6% | COM | 92345Y106 |
| TTD | THE TRADE DESK | 1,510,426 | $117M | 0.3% | $77.22 * | $55.78 | +21.3% | COM CL A | 88339J105 |
| BL | BLACKLINE INC | 2,159,336 | $116M | 0.3% | $53.82 * | $45.33 | +22.5% | COM USD0.01 | 09239B109 |
| RVLV | REVOLVE GROUP INC | 7,075,525 | $116M | 0.3% | $16.40 * | $26.47 | -29.6% | COM USD0.001 CL A | 76156B107 |
| OFLX | OMEGA FLEX | 1,112,714 | $115M | 0.3% | $103.78 * | $63.40 | +69.2% | COMMON | 682095104 |
| — | ATRION CORP | 204,079 | $115M | 0.3% | $565.70 | $757.78 | — | COM USD0.1 | 049904105 |
| AWI | ARMSTRONG WORLD INDS | 1,537,366 | $113M | 0.3% | $73.46 * | $74.41 | -10.7% | COM | 04247X102 |
| UNF | UNIFIRST CORP MASS | 718,741 | $111M | 0.3% | $155.01 * | $187.87 | -12.2% | COMMON | 904708104 |
| HEI/A | HEICO CORP NEW | 772,971 | $109M | 0.3% | $140.60 * | $56.14 | +137.9% | CLASS A | 422806208 |
| ZTS | ZOETIS INC | 624,745 | $108M | 0.3% | $172.21 * | $76.17 | +120.7% | COMMON | 98978V103 |
| JBTM | JOHN BEAN TECHNOLOGY | 862,722 | $105M | 0.3% | $121.30 * | $99.66 | +9.0% | COMMON | 477839104 |
| V | VISA INC | 438,169 | $104M | 0.3% | $237.48 * | $95.55 | +134.9% | CLASS A | 92826C839 |
| — | LESLIES INC | 11,037,068 | $104M | 0.3% | $9.39 | $23.02 | — | COMMON | 527064109 |
| AIN | ALBANY INTL CORP | 1,110,169 | $104M | 0.3% | $93.28 * | $60.82 | +42.5% | CLASS A | 012348108 |
| FFIN | FIRST FINL BKSH | 3,564,579 | $102M | 0.3% | $28.49 * | $27.01 | -1.0% | COMMON | 32020R109 |
| MDB | MONGODB INC | 241,459 | $99.24M | 0.3% | $410.99 * | $341.33 | -14.6% | COMMON CLASS A | 60937P106 |
| MPWR | MONOLITHIC POWER | 181,172 | $97.87M | 0.3% | $540.23 * | $362.30 | +28.4% | COMMON | 609839105 |
| DPZ | DOMINOS PIZZA INC | 286,769 | $96.64M | 0.3% | $336.99 * | $336.67 | -9.8% | COMMON | 25754A201 |
| BMI | BADGER METER INC | 650,237 | $95.95M | 0.3% | $147.56 * | $44.09 | +206.6% | COMMON | 056525108 |
| CSGP | COSTAR GROUP INC | 1,054,969 | $93.89M | 0.3% | $89.00 * | $81.65 | -5.4% | COMMON | 22160N109 |
| ODFL | OLD DOMINION FGHT | 253,534 | $93.74M | 0.3% | $369.75 * | $86.60 | +84.2% | COMMON | 679580100 |
| CWAN | CLEARWATER ANALYTI | 5,902,304 | $93.67M | 0.3% | $15.87 | $24.73 | -36.2% | COMMON USD0.001 A | 185123106 |
| BOH | BANK HAWAII CORP | 2,209,973 | $91.12M | 0.3% | $41.23 * | $55.43 | -30.0% | COMMON | 062540109 |
| GO | GROCERY OUTLET HLD | 2,914,475 | $89.21M | 0.3% | $30.61 * | $32.85 | -11.0% | COM USD0.001 | 39874R101 |
| IT | GARTNER INC | 253,895 | $88.94M | 0.2% | $350.31 * | $151.38 | +115.1% | COMMON | 366651107 |
| MELI | MERCADOLIBRE INC | 73,307 | $86.84M | 0.2% | $1184.60 * | $650.91 | +93.2% | COMMON | 58733R102 |
| AMZN | AMAZON COM INC | 644,280 | $83.99M | 0.2% | $130.36 * | $120.44 | -5.2% | COMMON | 023135106 |
| ZWS | ZURN ELKAY WATER SOL | 2,941,662 | $79.1M | 0.2% | $26.89 * | $22.14 | 0.0% | COMMON | 98983L108 |
| IDXX | IDEXX LABS INC | 156,770 | $78.73M | 0.2% | $502.23 * | $340.13 | +40.9% | COMMON | 45168D104 |
| MTD | METTLER TOLEDO INTL | 59,470 | $78M | 0.2% | $1311.65 * | $1021.85 | +37.6% | COMMON | 592688105 |
| MNST | MONSTER BEVERAGE CRP | 1,340,011 | $76.97M | 0.2% | $57.44 | $41.15 | +38.2% | COM USD0.005 | 61174X109 |
| — | OLO INC | 11,830,741 | $76.43M | 0.2% | $6.46 | $9.94 | — | USD0.001 CL A | 68134L109 |
| IVV | ISHARES TRUST | 168,687 | $75.19M | 0.2% | $445.76 | $304.78 | — | CORE S&P 500 ETF | 464287200 |
| SYBT | STOCK YARDS BANC | 1,449,220 | $65.75M | 0.2% | $45.37 * | $45.13 | +3.7% | COMMON | 861025104 |
| ROP | ROPER TECHNOLOGIES | 135,460 | $65.13M | 0.2% | $480.80 * | $235.07 | +89.5% | COMMON | 776696106 |
| ACN | ACCENTURE PLC | 210,429 | $64.93M | 0.2% | $308.58 * | $117.27 | +138.5% | CLASS A | G1151C101 |
| PNR | PENTAIR PLC | 1,004,031 | $64.86M | 0.2% | $64.60 * | $52.03 | +7.5% | COMMON | G7S00T104 |
| NKE | NIKE INC | 572,515 | $63.19M | 0.2% | $110.37 | $61.14 | +82.1% | CLASS B | 654106103 |
| BRO | BROWN & BROWN INC | 915,158 | $63M | 0.2% | $68.84 * | $62.56 | +0.0% | COMMON | 115236101 |
| MAX | MEDIAALPHA INC | 6,004,235 | $61.9M | 0.2% | $10.31 * | $38.91 | -76.8% | COMMON | 58450V104 |
| CAE | CAE INC | 2,042,775 | $60.57M | 0.2% | $29.65 * | $17.25 | +28.4% | COMMON | 124765108 |
| HLLY | HOLLEY INC | 14,340,693 | $58.65M | 0.2% | $4.09 * | $9.01 | -66.9% | COMMON STOCK | 43538H103 |
| GLBE | GLOBAL E ONLINE LTD | 1,311,714 | $53.7M | 0.2% | $40.94 * | $44.85 | -26.6% | COMMON | M5216V106 |
| MKC | MCCORMICK & CO INC | 613,336 | $53.5M | 0.2% | $87.23 * | $77.27 | +7.1% | COMMON NON VTG | 579780206 |
| LKFN | LAKELAND FINL CORP | 1,061,857 | $51.52M | 0.1% | $48.52 | $68.46 | -30.2% | COMMON | 511656100 |
| BF/B | BROWN FORMAN CORP | 742,596 | $49.59M | 0.1% | $66.78 * | $59.35 | +1.8% | CLASS B | 115637209 |
| PEP | PEPSICO INC | 263,154 | $48.74M | 0.1% | $185.22 * | $133.24 | +28.0% | COMMON | 713448108 |
| HQY | HEALTHEQUITY INC | 751,189 | $47.43M | 0.1% | $63.14 * | $59.04 | -1.8% | COMMON | 42226A107 |
| NVEC | NVE CORP | 469,342 | $45.73M | 0.1% | $97.44 * | $68.06 | +27.4% | COMMON | 629445206 |
| LLY | LILLY ELI & CO | 97,299 | $45.63M | 0.1% | $468.98 * | $351.82 | +17.0% | COMMON | 532457108 |
| MRSH | MARSH & MCLENNAN COS | 234,085 | $44.03M | 0.1% | $188.08 * | $85.69 | +98.9% | COMMON | 571748102 |
| — | SILK ROAD MEDICAL | 1,354,708 | $44.01M | 0.1% | $32.49 | $50.55 | — | COM USD0.001 | 82710M100 |
| WDAY | WORKDAY INC | 194,708 | $43.98M | 0.1% | $225.89 * | $127.03 | +57.7% | COMMON | 98138H101 |
| TROW | PRICE T ROWE GROUP | 390,100 | $43.7M | 0.1% | $112.02 * | $94.54 | +2.0% | COM | 74144T108 |
| DV | DOUBLEVERIFY HLDS | 1,107,679 | $43.11M | 0.1% | $38.92 * | $27.52 | +17.2% | COMMON | 25862V105 |
| HD | HOME DEPOT INC | 137,453 | $42.7M | 0.1% | $310.64 * | $139.60 | +98.0% | COMMON | 437076102 |
| — | DRIL-QUIP INC | 1,831,846 | $42.63M | 0.1% | $23.27 | $51.31 | — | COMMON | 262037104 |
| TRU | TRANSUNION | 537,370 | $42.09M | 0.1% | $78.33 * | $75.34 | -9.4% | COMMON | 89400J107 |
| CSM | PROSHARES TR | 818,757 | $41.74M | 0.1% | $50.97 | $53.74 | — | PSHS CS 130/30 | 74347R248 |
| PFE | PFIZER INC | 1,108,504 | $40.66M | 0.1% | $36.68 * | $33.48 | -0.8% | COMMON | 717081103 |
| AAPL | APPLE INC | 209,611 | $40.66M | 0.1% | $193.97 * | $119.78 | +43.6% | COMMON | 037833100 |
| MAR | MARRIOTT INTL INC | 219,564 | $40.33M | 0.1% | $183.69 * | $122.83 | +37.5% | CLASS A | 571903202 |
| DHR | DANAHER CORP | 162,611 | $39.03M | 0.1% | $240.00 * | $79.80 | +161.6% | COMMON | 235851102 |
| FANG | DIAMONDBACK ENERGY | 292,474 | $38.42M | 0.1% | $131.36 * | $115.34 | +4.9% | COMMON | 25278X109 |
| DDOG | DATADOG INC | 367,442 | $36.15M | 0.1% | $98.38 * | $61.77 | +35.4% | CLASS A COMMON | 23804L103 |
| ELS | EQUITY LIFESTYLE PPT | 538,228 | $36M | 0.1% | $66.89 | $66.42 | — | COMMON | 29472R108 |
| UBER | UBER TECHNOLOGIES | 800,620 | $34.56M | 0.1% | $43.17 * | $38.44 | -3.3% | COM USD0.00001 | 90353T100 |
| PGR | PROGRESSIVE CORP | 260,003 | $34.42M | 0.1% | $132.37 * | $78.54 | +56.0% | COMMON | 743315103 |
| LOW | LOWES CO | 150,031 | $33.86M | 0.1% | $225.70 * | $67.22 | +194.2% | COMMON | 548661107 |
| ORCL | ORACLE CORP | 281,274 | $33.5M | 0.1% | $119.09 * | $46.71 | +114.9% | COMMON | 68389X105 |
| MSFT | MICROSOFT CORP | 94,037 | $32.02M | 0.1% | $340.54 * | $175.48 | +75.1% | COMMON | 594918104 |
| UNH | UNITEDHEALTH GRP INC | 65,436 | $31.45M | 0.1% | $480.64 * | $314.92 | +47.6% | COMMON | 91324P102 |
| TT | TRANE TECHNOLOGI PLC | 163,487 | $31.27M | 0.1% | $191.26 * | $104.00 | +66.1% | ORDINARY SHARES | G8994E103 |
| MDY | SPDR S&P MIDCAP 400 | 65,240 | $31.22M | 0.1% | $478.58 | $446.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| NET | CLOUDFLARE INC | 467,970 | $30.59M | 0.1% | $65.37 * | $59.87 | -0.3% | CL A COM | 18915M107 |
| SNOW | SNOWFLAKE INC | 172,750 | $30.4M | 0.1% | $175.98 * | $223.76 | -27.4% | COMMON CLASS A | 833445109 |
| TOST | TOAST INC | 1,326,454 | $29.94M | 0.1% | $22.57 * | $19.20 | +4.0% | COM USD0.000001 CLAS | 888787108 |
| ABNB | AIRBNB INC | 233,414 | $29.91M | 0.1% | $128.16 * | $157.86 | -25.9% | CLASS A | 009066101 |
| ECL | ECOLAB INC | 159,161 | $29.71M | 0.1% | $186.69 * | $122.68 | +36.4% | COMMON | 278865100 |
| — | FLEETCOR TECHNOLOG | 118,263 | $29.69M | 0.1% | $251.08 | $249.61 | — | COMMON | 339041105 |
| LSCC | LATTICE SEMICONDUCTR | 301,949 | $29.01M | 0.1% | $96.07 | $64.88 | — | COMMON | 518415104 |
| LIN | LINDE PLC | 68,428 | $26.08M | 0.1% | $381.08 * | $322.30 | +9.5% | SHS | G54950103 |
| MCO | MOODYS CORP | 73,752 | $25.65M | 0.1% | $347.72 * | $185.44 | +67.4% | COMMON | 615369105 |
| DVN | DEVON ENERGY CORP | 529,296 | $25.59M | 0.1% | $48.34 * | $53.51 | -15.1% | COMMON | 25179M103 |
| SPGI | S&P GLOBAL INC | 62,840 | $25.19M | 0.1% | $400.89 * | $321.87 | +11.1% | COMMON | 78409V104 |
| — | AMER SOFTWARE INC | 2,384,045 | $25.06M | 0.1% | $10.51 | $13.02 | — | CLASS A | 029683109 |
| AZO | AUTOZONE INC | 9,991 | $24.91M | 0.1% | $2493.36 * | $2146.84 | +18.8% | COMMON | 053332102 |
| JNJ | JOHNSON & JOHNSON | 148,771 | $24.62M | 0.1% | $165.52 * | $121.93 | +22.1% | COMMON | 478160104 |
| HAL | HALLIBURTON | 734,846 | $24.24M | 0.1% | $32.99 * | $32.98 | -10.0% | COMMON | 406216101 |
| USB | US BANCORP DEL | 728,830 | $24.08M | 0.1% | $33.04 * | $33.53 | -15.3% | COMMON | 902973304 |
| — | HESS CORPORATION | 177,042 | $24.07M | 0.1% | $135.95 | $115.95 | — | COMMON | 42809H107 |
| LVS | LAS VEGAS SANDS CORP | 409,636 | $23.76M | 0.1% | $58.00 * | $40.52 | +39.4% | COMMON | 517834107 |
| USFR | WISDOMTREE TRUST | 456,106 | $22.94M | 0.1% | $50.30 | $50.27 | — | FLOATING RATE TREASU | 97717Y527 |
| XYZ | BLOCK INC | 341,422 | $22.73M | 0.1% | $66.57 * | $91.78 | -31.9% | COMMON CL A | 852234103 |
| TJX | TJX COMPANIES INC | 264,988 | $22.47M | 0.1% | $84.79 * | $35.58 | +114.0% | COMMON | 872540109 |
| EL | ESTEE LAUDER CO | 113,216 | $22.23M | 0.1% | $196.38 * | $203.58 | -1.0% | CLASS A | 518439104 |
| STE | STERIS PLC | 98,593 | $22.18M | 0.1% | $224.98 * | $159.52 | +22.5% | ORD USD0.001 | G8473T100 |
| RBLX | ROBLOX CORP | 546,328 | $22.02M | 0.1% | $40.30 | $59.68 | -32.7% | COMMON CLASS A | 771049103 |
| IGSB | ISHARES TR | 438,716 | $21.96M | 0.1% | $50.06 | $51.58 | — | ISHS 1-5YR INVS | 464288646 |
| STAA | STAAR SURGICAL CO | 417,282 | $21.94M | 0.1% | $52.57 * | $91.68 | -33.6% | COMMON | 852312305 |
| PLD | PROLOGIS INC | 178,511 | $21.89M | 0.1% | $122.63 * | $119.38 | -5.5% | COMMON | 74340W103 |
| TRV | TRAVELERS CO(THE) | 125,802 | $21.85M | 0.1% | $173.66 * | $130.70 | +28.3% | COMMON | 89417E109 |
| ABBV | ABBVIE INC | 162,002 | $21.83M | 0.1% | $134.73 | $125.06 | +6.9% | COMMON | 00287Y109 |
| IBM | INTL BUSINESS MCHN | 159,436 | $21.33M | 0.1% | $133.81 * | $101.04 | +16.8% | COMMON | 459200101 |
| SWIM | LATHAM GROUP INC | 5,620,657 | $20.85M | 0.1% | $3.71 * | $24.51 | -87.5% | COMMON | 51819L107 |
| GOOGL | ALPHABET INC | 173,782 | $20.8M | 0.1% | $119.70 * | $105.57 | +8.2% | CLASS A | 02079K305 |
| INTU | INTUIT | 44,825 | $20.54M | 0.1% | $458.19 * | $352.11 | +22.4% | COMMON | 461202103 |
| MUSA | MURPHY USA INC | 65,833 | $20.48M | 0.1% | $311.11 * | $276.59 | 0.0% | COMMON STOCK | 626755102 |
| VICI | VICI PPTYS INC | 647,623 | $20.35M | 0.1% | $31.43 * | $23.81 | +15.9% | COM | 925652109 |
| CPRT | COPART INC | 222,709 | $20.31M | 0.1% | $91.21 * | $25.65 | +61.6% | COMMON | 217204106 |
| SYK | STRYKER CORP | 65,547 | $20M | 0.1% | $305.09 * | $218.33 | +28.9% | COMMON | 863667101 |
| PNC | PNC FINL SVCS GRP | 158,177 | $19.92M | 0.1% | $125.95 * | $76.80 | +43.8% | COMMON | 693475105 |
| UPS | UNITED PARCEL SERVIC | 110,349 | $19.78M | 0.1% | $179.25 * | $148.10 | +4.4% | CLASS B | 911312106 |
| ARKK | ARK ETF TRUST ARK | 443,737 | $19.58M | 0.1% | $44.13 | $55.48 | — | INNOVATION ETF | 00214Q104 |
| CVX | CHEVRON CORP | 123,547 | $19.44M | 0.1% | $157.35 * | $115.27 | +24.3% | COMMON | 166764100 |
| ITW | ILLINOIS TOOL WORKS | 75,512 | $18.89M | 0.1% | $250.16 * | $192.33 | +14.2% | COMMON | 452308109 |
| MLAB | MESA LABS INC | 146,540 | $18.83M | 0.1% | $128.50 * | $127.30 | +17.8% | COMMON | 59064R109 |
| UFPI | UFP INDUSTRIES INC | 191,180 | $18.55M | 0.1% | $97.05 * | $83.42 | 0.0% | COMMON | 90278Q108 |
| MSM | MSC INDL DIRECT INC | 193,400 | $18.43M | 0.1% | $95.28 * | $73.98 | +24.0% | CLASS A | 553530106 |
| FRPT | FRESHPET INC | 278,985 | $18.36M | 0.1% | $65.81 | $70.50 | -7.1% | COMMON | 358039105 |
| ADI | ANALOG DEVICES INC | 90,159 | $17.56M | 0.0% | $194.81 * | $67.09 | +163.7% | COMMON | 032654105 |
| WM | WASTE MANAGEMENT INC | 99,379 | $17.23M | 0.0% | $173.42 * | $68.84 | +130.6% | COMMON | 94106L109 |
| EMN | EASTMAN CHEM CO | 201,959 | $16.91M | 0.0% | $83.72 * | $75.03 | -2.5% | COMMON | 277432100 |
| GNTX | GENTEX CORP | 572,594 | $16.75M | 0.0% | $29.26 * | $30.73 | -10.3% | COMMON | 371901109 |
| ALC | ALCON AG | 202,168 | $16.6M | 0.0% | $82.11 * | $61.90 | +22.4% | ORDINARY SH CHF 0.04 | H01301128 |
| TXN | TEXAS INSTRUMENTS | 91,020 | $16.39M | 0.0% | $180.02 * | $148.27 | +7.3% | COMMON | 882508104 |
| ORLY | OREILLY AUTOMOTIVE I | 17,078 | $16.31M | 0.0% | $955.30 * | $27.01 | +126.1% | COM | 67103H107 |
| KO | COCA-COLA CO | 270,866 | $16.31M | 0.0% | $60.22 * | $40.72 | +40.9% | COMMON | 191216100 |
| CDNS | CADENCE DESIGN SYS | 69,551 | $16.31M | 0.0% | $234.52 * | $217.63 | +0.0% | COMMON | 127387108 |
| CDW | CDW CORP | 88,506 | $16.24M | 0.0% | $183.50 * | $75.70 | +123.0% | COMMON | 12514G108 |
| TYL | TYLER TECHN INC | 38,799 | $16.16M | 0.0% | $416.47 * | $413.28 | -6.8% | COMMON | 902252105 |
| VZ | VERIZON COMMUNICATIO | 434,265 | $16.15M | 0.0% | $37.19 * | $40.14 | -22.3% | COMMON | 92343V104 |
| SO | SOUTHERN CO | 228,950 | $16.08M | 0.0% | $70.25 * | $47.40 | +37.8% | COMMON | 842587107 |
| SHOP | SHOPIFY INC | 248,163 | $16.03M | 0.0% | $64.60 * | $56.53 | +0.0% | COMMON CLASS A | 82509L107 |
| — | PIONEER NATURAL RES | 77,161 | $15.99M | 0.0% | $207.18 | $220.14 | — | COMMON | 723787107 |
| DEO | DIAGEO P L C | 91,435 | $15.86M | 0.0% | $173.48 | $154.87 | — | SP ADR (4 ORD) | 25243Q205 |
| MCD | MCDONALDS CORP | 51,670 | $15.42M | 0.0% | $298.41 * | $144.66 | +88.8% | COMMON | 580135101 |
| IWN | ISHARES | 108,298 | $15.25M | 0.0% | $140.86 | $141.53 | — | RUS 2000 VAL ETF | 464287630 |
| ROK | ROCKWELL AUTOMATION | 44,768 | $14.75M | 0.0% | $329.46 * | $238.35 | +15.8% | COMMON | 773903109 |
| — | AMCOR PLC | 1,452,798 | $14.5M | 0.0% | $9.98 * | $9.79 | -4.6% | ORDINARY SHARES | G0250X107 |
| — | BLACKROCK INC | 20,698 | $14.31M | 0.0% | $691.15 | $755.75 | — | COMMON | 09247X101 |
| IWR | ISHARES | 194,644 | $14.21M | 0.0% | $73.02 | $71.52 | — | RUS MID-CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 67,892 | $14.09M | 0.0% | $207.50 * | $72.06 | +143.6% | COMMON | 438516106 |
| BAC | BANK OF AMERICA CORP | 488,487 | $14.01M | 0.0% | $28.69 * | $18.47 | +44.1% | COMMON | 060505104 |
| WAT | WATERS CORP | 52,538 | $14M | 0.0% | $266.54 * | $318.74 | -12.7% | COMMON | 941848103 |
| LAMR | LAMAR ADVERTISING | 139,420 | $13.84M | 0.0% | $99.25 | $81.45 | — | CL A | 512816109 |
| WEC | WEC ENERGY GROUP INC | 156,254 | $13.79M | 0.0% | $88.24 * | $48.86 | +72.1% | COMMON | 92939U106 |
| PG | PROCTER AND GAMBLE | 90,695 | $13.76M | 0.0% | $151.74 * | $106.51 | +32.7% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 132,603 | $13.14M | 0.0% | $99.06 | $84.30 | +15.4% | COMMON | 855244109 |
| IWF | ISHARES | 47,170 | $12.98M | 0.0% | $275.26 | $220.24 | — | RUS 1000 GRW ETF | 464287614 |
| ATHM | AUTOHOME INC | 443,760 | $12.94M | 0.0% | $29.16 | $52.78 | — | ADR EACH REPR 4 ORD | 05278C107 |
| OPRT | OPORTUN FINANCIAL CO | 2,156,990 | $12.88M | 0.0% | $5.97 * | $16.24 | -69.8% | COMMON | 68376D104 |
| MRK | MERCK & CO INC | 111,293 | $12.84M | 0.0% | $115.39 * | $62.78 | +66.4% | COMMON | 58933Y105 |
| FTS | FORTIS INC | 294,339 | $12.68M | 0.0% | $43.09 * | $30.07 | +30.7% | COMMON | 349553107 |
| CCI | CROWN CASTLE INTL | 111,206 | $12.67M | 0.0% | $113.94 * | $89.48 | +14.4% | COMMON | 22822V101 |
| TMO | THERMO FISHER SCI | 23,313 | $12.16M | 0.0% | $521.76 * | $531.85 | +0.6% | COMMON | 883556102 |
| ADP | AUTOMATIC DATA PROC | 55,252 | $12.14M | 0.0% | $219.79 * | $152.00 | +33.7% | COMMON | 053015103 |
| SLB | SCHLUMBERGER LTD | 244,305 | $12M | 0.0% | $49.12 * | $46.05 | -3.3% | COMMON | 806857108 |
| SCHW | SCHWAB CHARLES CORP | 211,238 | $11.97M | 0.0% | $56.68 * | $25.92 | +94.6% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 159,773 | $11.86M | 0.0% | $74.20 * | $60.70 | +15.3% | COMMON | 65339F101 |
| CME | CME GROUP INC | 61,896 | $11.47M | 0.0% | $185.29 * | $136.99 | +21.5% | CLASS A | 12572Q105 |
| VSTA | VASTA PLATFORM LTD | 3,347,009 | $11.21M | 0.0% | $3.35 * | $10.63 | -67.0% | COMMON CLASS A | G9440A109 |
| DVY | ISHARES | 97,213 | $11.02M | 0.0% | $113.38 | $114.64 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES | 108,271 | $10.91M | 0.0% | $100.79 | $95.49 | — | HIGH DIVIDND ETF | 46429B663 |
| FONR | FONAR CORP | 628,700 | $10.75M | 0.0% | $17.10 * | $19.92 | -16.5% | COMMON | 344437405 |
| IUSV | ISHARES TR | 135,018 | $10.57M | 0.0% | $78.29 | $72.69 | — | CORE S&P VLU ETF | 464287663 |
| GD | GENERAL DYNAMICS | 47,873 | $10.3M | 0.0% | $215.15 * | $208.12 | -1.7% | COMMON | 369550108 |
| PNW | PINNACLE WEST CAP | 124,025 | $10.1M | 0.0% | $81.46 * | $63.78 | +11.9% | COMMON | 723484101 |
| MA | MASTERCARD INC | 25,383 | $9.983M | 0.0% | $393.30 * | $315.73 | +17.1% | CLASS A | 57636Q104 |
| BCE | BCE INC | 211,439 | $9.64M | 0.0% | $45.59 * | $37.40 | +1.0% | COMMON | 05534B760 |
| OMC | OMNICOM GROUP INC | 100,809 | $9.592M | 0.0% | $95.15 * | $57.73 | +47.0% | COMMON | 681919106 |
| COR | AMERISOURCE-BERGEN | 49,643 | $9.553M | 0.0% | $192.43 * | $79.53 | +112.6% | COMMON | 03073E105 |
| CSCO | CISCO SYSTEMS INC | 180,422 | $9.335M | 0.0% | $51.74 * | $35.63 | +27.7% | COMMON | 17275R102 |
| FLO | FLOWERS FOODS INC | 373,950 | $9.304M | 0.0% | $24.88 * | $23.40 | -1.3% | COMMON | 343498101 |
| — | PATTERSON COMPANIES | 271,912 | $9.044M | 0.0% | $33.26 | $20.72 | — | COMMON | 703395103 |
| GOOG | ALPHABET INC | 74,235 | $8.98M | 0.0% | $120.97 * | $109.75 | +4.7% | CLASS C | 02079K107 |
| CERT | CERTARA INC | 488,637 | $8.898M | 0.0% | $18.21 * | $21.12 | 0.0% | COM USD0.01 | 15687V109 |
| GWW | GRAINGER W W INC | 11,019 | $8.69M | 0.0% | $788.62 * | $281.03 | +139.5% | COMMON | 384802104 |
| SYY | SYSCO CORP | 116,006 | $8.608M | 0.0% | $74.20 * | $61.96 | +10.6% | COMMON | 871829107 |
| SAFT | SAFETY INS GROUP INC | 118,834 | $8.523M | 0.0% | $71.72 | $85.36 | -14.3% | COMMON | 78648T100 |
| CMF | ISHARES TR | 149,810 | $8.508M | 0.0% | $56.79 | $70.14 | — | CALI AMT-FREE MUNI B | 464288356 |
| MCHP | MICROCHIP TECHNOLOGY | 90,739 | $8.129M | 0.0% | $89.59 * | $56.06 | +31.7% | COMMON | 595017104 |
| MUB | ISHARES TR | 73,919 | $7.881M | 0.0% | $106.62 | $108.86 | — | NATL AMT FREE MUNI B | 464288414 |
| KMB | KIMBERLY CLARK CORP | 55,253 | $7.628M | 0.0% | $138.06 * | $117.48 | +7.1% | COMMON | 494368103 |
| TAK | TAKEDA PHARMACEUTICA | 480,088 | $7.542M | 0.0% | $15.71 | $16.47 | — | REP(0.5 ORD) | 874060205 |
| AMGN | AMGEN INC | 32,415 | $7.197M | 0.0% | $222.02 * | $182.50 | +17.1% | COMMON | 031162100 |
| MDLZ | MONDELEZ INTL INC | 97,853 | $7.137M | 0.0% | $72.94 * | $56.22 | +21.9% | COMMON | 609207105 |
| XLRE | SELECT SECTOR SPDR T | 185,855 | $7.005M | 0.0% | $37.69 | $41.69 | — | RL EST SEL SEC | 81369Y860 |
| IWM | ISHARES | 37,044 | $6.939M | 0.0% | $187.31 | $183.56 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES | 43,540 | $6.873M | 0.0% | $157.85 | $150.97 | — | RUS 1000 VAL ETF | 464287598 |
| DG | DOLLAR GEN CORP | 39,945 | $6.782M | 0.0% | $169.78 * | $142.23 | +31.7% | COMMON | 256677105 |
| IUSG | ISHARES TR | 68,392 | $6.683M | 0.0% | $97.71 | $83.72 | — | CORE S&P US ETF | 464287671 |
| CVS | CVS HEALTH CORP | 91,351 | $6.315M | 0.0% | $69.13 * | $63.41 | +1.4% | COMMON | 126650100 |
| MCK | MCKESSON CORP | 14,389 | $6.149M | 0.0% | $427.31 * | $341.28 | +11.2% | COMMON | 58155Q103 |
| STT | STATE STREET CORP | 83,130 | $6.084M | 0.0% | $73.18 * | $57.41 | +14.2% | COMMON | 857477103 |
| EFA | ISHARES | 79,853 | $5.783M | 0.0% | $72.42 | $69.11 | — | MSCI EAFE ETF | 464287465 |
| SON | SONOCO PRODS | 97,771 | $5.77M | 0.0% | $59.02 * | $42.94 | +25.8% | COMMON | 835495102 |
| MINT | PIMCO ENHANCED SHORT | 57,745 | $5.762M | 0.0% | $99.78 | $101.56 | — | MATURITY ACTIVE ETF | 72201R833 |
| RSP | INVESCO EXCHANGETRAD | 38,480 | $5.76M | 0.0% | $149.68 | $143.85 | — | S&P 500 EQUAL WEIGHT | 46137V357 |
| BDX | BECTON DICKINSON | 21,781 | $5.75M | 0.0% | $264.01 * | $188.63 | +28.3% | COMMON | 075887109 |
| SAP | SAP SE | 40,124 | $5.489M | 0.0% | $136.81 | $114.28 | — | SP ADR (1 ORD) | 803054204 |
| VHT | VANGUARD WORLD FDS | 22,254 | $5.453M | 0.0% | $245.02 | $190.17 | — | HEALTH CARE ETF | 92204A504 |
| KLAC | KLA CORPORATION | 11,216 | $5.44M | 0.0% | $485.02 * | $407.83 | +0.0% | COMMON USD0.001 | 482480100 |
| VRTX | VERTEX PHARMACEUTICL | 14,874 | $5.234M | 0.0% | $351.91 * | $287.68 | +17.1% | COMMON | 92532F100 |
| SPY | SPDR S&P 500 ETF TR | 11,350 | $5.033M | 0.0% | $443.44 | $353.45 | — | UNITS SER 1 S&P | 78462F103 |
| DIS | WALT DISNEY CO | 56,370 | $5.033M | 0.0% | $89.28 * | $108.01 | -14.3% | COM | 254687106 |
| CAG | CONAGRA BRANDS INC | 146,657 | $4.945M | 0.0% | $33.72 * | $26.83 | +17.0% | COMMON | 205887102 |
| — | TOTALENERGIES SE | 85,545 | $4.931M | 0.0% | $57.64 | $54.08 | — | SPON ADS 1 ORD SHS | 89151E109 |
| PM | PHILIP MORRIS INTL | 49,895 | $4.871M | 0.0% | $97.62 * | $61.86 | +36.6% | COMMON | 718172109 |
| MDT | MEDTRONIC PLC | 55,176 | $4.861M | 0.0% | $88.10 * | $87.53 | -9.3% | ORDINARY SHS $0.0001 | G5960L103 |
| ASML | ASML HLDS NV NY | 6,613 | $4.793M | 0.0% | $724.83 | $276.31 | — | EUR0.09 NY REG 2012 | N07059210 |
| IWO | ISHARES | 19,465 | $4.723M | 0.0% | $242.65 | $229.07 | — | RUS 2000 GRW ETF | 464287648 |
| GPN | GLOBAL PAYMENTS INC | 47,647 | $4.694M | 0.0% | $98.52 | $149.38 | -33.0% | COMMON | 37940X102 |
| EW | EDWARDS LIFESCIENCE | 49,635 | $4.682M | 0.0% | $94.33 * | $95.88 | -9.4% | COMMON | 28176E108 |
| TFX | TELEFLEX INC | 18,882 | $4.57M | 0.0% | $242.03 | $233.08 | +5.2% | COMMON | 879369106 |
| SJM | SMUCKER J M CO | 30,876 | $4.56M | 0.0% | $147.67 * | $100.19 | +38.3% | COMMON | 832696405 |
| EPAM | EPAM SYS INC | 19,998 | $4.495M | 0.0% | $224.75 * | $382.56 | -34.2% | COMMON | 29414B104 |
| GLDM | WORLD GOLD TR | 117,537 | $4.46M | 0.0% | $37.94 | $39.02 | — | SPDR GLD MINIS | 98149E303 |
| — | UNILEVER PLC | 84,652 | $4.413M | 0.0% | $52.13 | $56.63 | — | ADR (4 ORD) | 904767704 |
| BMY | BRISTOL MYERS SQUIBB | 68,431 | $4.376M | 0.0% | $63.95 * | $62.24 | -5.3% | COMMON | 110122108 |
| NVO | NOVO-NORDISK AS | 26,417 | $4.275M | 0.0% | $161.83 | $117.78 | — | ADR (1 ORD B) | 670100205 |
| ILLMF | ILLUMIN HLDGS INC | 2,511,370 | $4.269M | 0.0% | $1.70 * | $1.60 | 0.0% | COMMON | 45232V106 |
| KRBN | KRANESHARES TR | 110,818 | $4.19M | 0.0% | $37.81 | $43.15 | — | KS GBL CARBON STRATE | 500767678 |
| ALGN | ALIGN TECH INC | 11,839 | $4.187M | 0.0% | $353.64 * | $257.42 | +23.7% | COMMON | 016255101 |
| GMAB | GENMAB AS | 108,988 | $4.143M | 0.0% | $38.01 | $24.28 | — | SPNADR REPR 0.50 ORD | 372303206 |
| BALL | BALL CORP | 68,059 | $3.962M | 0.0% | $58.21 * | $65.05 | -19.7% | COMMON | 058498106 |
| VWO | VANGUARD FTSE | 97,181 | $3.944M | 0.0% | $40.58 | $40.78 | — | EMERGING MARKETS ETF | 922042858 |
| RY | ROYAL BANK CDA | 40,772 | $3.894M | 0.0% | $95.51 | $70.18 | +36.0% | COMMON | 780087102 |
| PODD | INSULET CORP | 13,301 | $3.835M | 0.0% | $288.34 * | $303.22 | +0.2% | COMMON | 45784P101 |
| IWB | ISHARES | 15,696 | $3.827M | 0.0% | $243.80 | $141.21 | — | RUS 1000 ETF | 464287622 |
| PRGO | PERRIGO CO | 111,185 | $3.775M | 0.0% | $33.95 * | $39.55 | -12.2% | ORDINARY SHARES | G97822103 |
| CAPE | DOUBLELINE ETF TRUST | 153,105 | $3.743M | 0.0% | $24.44 | $20.65 | — | SHILLER CAPE US EQTY | 25861R204 |
| ISRG | INTUITIVE SURGIC INC | 10,877 | $3.719M | 0.0% | $341.94 * | $301.67 | +0.3% | COMMON | 46120E602 |
| NGG | NATIONAL GRID | 54,527 | $3.671M | 0.0% | $67.33 | $60.79 | — | ADR (5 ORD) | 636274409 |
| SCI | SERVICE CORP INTL | 52,024 | $3.36M | 0.0% | $64.59 * | $66.81 | 0.0% | COMMON | 817565104 |
| SNA | SNAP-ON INC | 11,002 | $3.171M | 0.0% | $288.20 * | $124.37 | +94.3% | COMMON | 833034101 |
| CCEP | COCA-COLA EUROPACI | 48,099 | $3.099M | 0.0% | $64.43 * | $45.15 | +30.0% | COM EUR0.01 | G25839104 |
| REGN | REGENERON PHARMCTCLS | 4,302 | $3.091M | 0.0% | $718.54 * | $766.75 | 0.0% | COMMON | 75886F107 |
| MRNA | MODERNA INC | 24,906 | $3.026M | 0.0% | $121.50 * | $151.74 | -12.1% | COM USD0.0001 | 60770K107 |
| PRU | PRUDENTIAL FINL | 33,873 | $2.988M | 0.0% | $88.22 * | $86.66 | -15.2% | COMMON | 744320102 |
| HDB | HDFC BANK LTD | 42,739 | $2.979M | 0.0% | $69.70 | $67.46 | — | ADR (3 INR10) | 40415F101 |
| PFF | ISHARES TR | 91,926 | $2.849M | 0.0% | $30.99 | $31.73 | — | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD SPECIALIZED | 32,447 | $2.711M | 0.0% | $83.54 | $80.96 | — | REAL ESTATE ETF | 922908553 |
| BAX | BAXTER INTL INC | 59,100 | $2.693M | 0.0% | $45.56 * | $46.80 | -12.9% | COMMON | 071813109 |
| BRK/B | BERKSHIRE HATHAWAY | 7,383 | $2.518M | 0.0% | $341.00 * | $179.69 | +81.6% | CLASS B | 084670702 |
| AVB | AVALONBAY COMMUNTIES | 11,997 | $2.271M | 0.0% | $189.27 * | $186.37 | -12.9% | REIT | 053484101 |
| EXR | EXTRA SPACE STORAGE | 14,849 | $2.21M | 0.0% | $148.85 * | $120.03 | +11.4% | REIT | 30225T102 |
| AMT | AMERICAN TOWER CORP | 10,906 | $2.115M | 0.0% | $193.96 * | $178.00 | +0.0% | COMMON | 03027X100 |
| ARE | ALEXANDRIA REAL ESTA | 18,017 | $2.045M | 0.0% | $113.49 * | $130.70 | -20.9% | REIT | 015271109 |
| ICF | ISHARES TR | 35,866 | $1.994M | 0.0% | $55.61 | $67.14 | — | COHEN&ST RLTY | 464287564 |
| EQIX | EQUINIX INC | 2,514 | $1.972M | 0.0% | $784.23 * | $557.92 | +24.1% | COMMON | 29444U700 |
| IWP | ISHARES | 20,303 | $1.962M | 0.0% | $96.62 | $91.08 | — | RUS MD CP GR ETF | 464287481 |
| YUMC | YUM CHINA HOLDINGS | 34,565 | $1.953M | 0.0% | $56.50 * | $49.74 | +21.2% | COMMON STOCK | 98850P109 |
| IJH | ISHARES TRUST | 7,284 | $1.905M | 0.0% | $261.53 | $242.18 | — | CORE S&P MID-CAP ETF | 464287507 |
| WMT | WALMART INC | 11,887 | $1.869M | 0.0% | $157.19 * | $23.32 | +110.0% | COMMON | 931142103 |
| VSS | VANGUARD INTL EQUITY | 15,824 | $1.746M | 0.0% | $110.32 | $110.87 | — | INDEX FD FTSE SMCAP | 922042718 |
| ESS | ESSEX PPTY TR INC | 7,389 | $1.731M | 0.0% | $234.30 * | $214.52 | -8.1% | REIT | 297178105 |
| JPM | JPMORGAN CHASE & CO | 11,100 | $1.614M | 0.0% | $145.44 * | $55.37 | +134.2% | COMMON | 46625H100 |
| AGG | ISHARES TR | 16,470 | $1.613M | 0.0% | $97.96 | $99.21 | — | CORE US AGGBD ET | 464287226 |
| NVS | NOVARTIS AG | 15,959 | $1.611M | 0.0% | $100.92 | $80.83 | — | ADR (1 ORD) | 66987V109 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $1.553M | 0.0% | $517810.00 * | $165023.42 | +201.7% | CLASS A | 084670108 |
| VTI | VANGUARD INDEX TR | 6,960 | $1.535M | 0.0% | $220.48 | $182.93 | — | TOTAL STOCK MARKET | 922908769 |
| EFAV | ISHARES TR | 22,654 | $1.529M | 0.0% | $67.49 | $65.68 | — | MSCI EAFE MIN VL | 46429B689 |
| FIVN | FIVE9 INC | 18,025 | $1.486M | 0.0% | $82.45 * | $113.15 | -40.7% | COM USD0.001 | 338307101 |
| GLD | SPDR GOLD TR | 8,337 | $1.48M | 0.0% | $177.56 | $121.47 | — | GOLD SHS | 78463V107 |
| HLT | HILTON WRLDWDE HLDGS | 9,980 | $1.453M | 0.0% | $145.55 * | $103.60 | +36.4% | COMMON | 43300A203 |
| IWV | ISHARES | 5,656 | $1.44M | 0.0% | $254.51 | $108.80 | — | RUSSELL 3000 ETF | 464287689 |
| HSY | THE HERSHEY COMPANY | 5,600 | $1.398M | 0.0% | $249.70 * | $65.69 | +270.5% | COMMON | 427866108 |
| SNY | SANOFI | 25,799 | $1.391M | 0.0% | $53.90 | $48.38 | — | SPONSORED ADR | 80105N105 |
| EWM | ISHARES INC | 68,660 | $1.365M | 0.0% | $19.88 | $25.26 | — | MSCI MALAYSI ETF | 46434G814 |
| FDX | FEDEX CORP | 5,473 | $1.357M | 0.0% | $247.91 * | $83.96 | +157.3% | COMMON | 31428X106 |
| AMH | AMERICAN HOMES 4 R | 35,812 | $1.27M | 0.0% | $35.45 | $30.70 | — | CL A | 02665T306 |
| SE | SEA LTD | 20,203 | $1.173M | 0.0% | $58.04 | $83.64 | — | SPONSORD ADS | 81141R100 |
| FRT | FEDERAL RLTY INVT TR | 11,902 | $1.152M | 0.0% | $96.78 * | $101.67 | -17.8% | SH BEN INT(CUM RTS) | 313745101 |
| WELL | WELLTOWER INC | 14,115 | $1.142M | 0.0% | $80.89 * | $59.61 | +21.9% | REIT | 95040Q104 |
| EWJ | ISHARES INC | 17,743 | $1.098M | 0.0% | $61.88 | $61.88 | — | MSCI JAPAN ETF | 46434G822 |
| IBB | ISHARES TR | 8,329 | $1.058M | 0.0% | $126.99 | $141.84 | — | ISHARES BIOTECH | 464287556 |
| SHLS | SHOALS TECHNOLOGIES | 40,956 | $1.047M | 0.0% | $25.56 * | $24.14 | -4.2% | CL A | 82489W107 |
| XOM | EXXON MOBIL CORP | 9,392 | $1.007M | 0.0% | $107.26 * | $63.73 | +56.3% | COMMON | 30231G102 |
| IYH | ISHARES | 3,534 | $990K | 0.0% | $280.15 | $129.88 | — | US HLTHCARE ETF | 464287762 |
| TSLA | TESLA INC | 3,703 | $969K | 0.0% | $261.77 * | $241.82 | -17.3% | COM | 88160R101 |
| IJK | ISHARES | 12,539 | $941K | 0.0% | $75.02 | $65.79 | — | S&P MC 400GR ETF | 464287606 |
| VGT | VANGUARD SECTOR INDE | 2,122 | $939K | 0.0% | $442.43 | $288.64 | — | INFORMATION TECH | 92204A702 |
| PCOR | PROCORE TECHNOLOGIES | 14,000 | $911K | 0.0% | $65.07 * | $58.47 | +0.6% | COMMON STOCK | 74275K108 |
| MAA | MID-AMER APT CMNTYS | 5,794 | $880K | 0.0% | $151.86 * | $159.74 | -15.3% | REIT | 59522J103 |
| PHG | KONINKLIJKE PHIL NV | 38,784 | $841K | 0.0% | $21.69 | $35.85 | — | ADR (1 ORD) | 500472303 |
| EEM | ISHARES | 21,137 | $837K | 0.0% | $39.60 | $38.91 | — | EMERG MKTS ETF | 464287234 |
| VMC | VULCAN MATERIALS CO | 3,641 | $821K | 0.0% | $225.44 * | $51.35 | +266.0% | COMMON | 929160109 |
| WDS | WOODSIDE ENERGY GRP | 35,058 | $813K | 0.0% | $23.19 | $21.67 | — | SPON ADR | 980228308 |
| VUG | VANGUARD INDEX TR | 2,834 | $802K | 0.0% | $283.06 | $206.33 | — | GROWTH | 922908736 |
| IWS | ISHARES | 7,287 | $801K | 0.0% | $109.87 | $92.03 | — | RUS MDCP VAL ETF | 464287473 |
| GSK | GSK PLC | 20,794 | $741K | 0.0% | $35.64 | $30.24 | — | ADS | 37733W204 |
| DOV | DOVER CORP | 5,000 | $738K | 0.0% | $147.65 * | $39.99 | +246.2% | COMMON | 260003108 |
| TSM | TAIWAN SEMICONDUCTOR | 7,211 | $728K | 0.0% | $100.93 | $63.02 | — | SP ADR (5 ORD) | 874039100 |
| VOO | VANGUARD INDEX FDS | 1,776 | $724K | 0.0% | $407.42 | $347.07 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 1,944 | $718K | 0.0% | $369.60 | $263.65 | — | QQQ TRUST SERIES 1 | 46090E103 |
| AVGO | BROADCOM INC | 822 | $714K | 0.0% | $868.25 * | $45.78 | +50.2% | COMMON | 11135F101 |
| TLK | PT TELEKOMUNIKAS IND | 26,391 | $704K | 0.0% | $26.67 | $22.46 | — | ADR (100 SER B) | 715684106 |
| ATR | APTARGROUP INC | 5,900 | $684K | 0.0% | $115.87 * | $65.40 | +72.9% | COMMON | 038336103 |
| MSCI | MSCI INC | 1,436 | $674K | 0.0% | $469.29 | $219.19 | +115.8% | COMMON | 55354G100 |
| VOD | VODAFONE GRP PLC | 70,959 | $671K | 0.0% | $9.45 | $15.03 | — | ADR (10 ORD) | 92857W308 |
| COST | COSTCO WHSL CORP | 1,236 | $666K | 0.0% | $538.73 * | $306.16 | +59.1% | COMMON | 22160K105 |
| SHEL | SHELL PLC | 10,808 | $653K | 0.0% | $60.38 | $55.20 | — | ADS (REP 2 ORD SHS) | 780259305 |
| IAU | ISHARES GOLD TRUST | 17,343 | $628K | 0.0% | $36.23 | $33.57 | — | ISHARES NEW (POST RE | 464285204 |
| BTI | BRITISH AMER TOB PLC | 18,309 | $608K | 0.0% | $33.20 | $47.52 | — | SPONSORED ADR | 110448107 |
| META | META PLATFORMS INC | 2,095 | $601K | 0.0% | $287.04 * | $80.47 | +204.5% | COM USD0.000006 CL A | 30303M102 |
| TPL | TEXAS PACIFIC LAND | 434 | $571K | 0.0% | $1316.50 * | $125.11 | +24.1% | COM | 88262P102 |
| BLV | VANGUARD BD INDEX FD | 7,337 | $548K | 0.0% | $74.66 | $106.72 | — | ETF LONG TERM BOND | 921937793 |
| EWS | ISHARES INC | 27,962 | $517K | 0.0% | $18.50 | $20.82 | — | MSCI SINGPOR ETF | 46434G780 |
| — | KAYNE ANDERSON | 62,384 | $508K | 0.0% | $8.14 | $25.51 | — | ENERGY INFRASTRUCTUR | 486606106 |
| BP | BP PLC | 14,132 | $499K | 0.0% | $35.29 | $32.13 | — | ADR (6 ORD) | 055622104 |
| RIO | RIO TINTO PLC | 7,256 | $463K | 0.0% | $63.84 | $49.51 | — | ADR (1 ORD) | 767204100 |
| CHT | CHUNGHWA TELECOM | 12,263 | $457K | 0.0% | $37.29 | $32.56 | — | ADR REP 10 ORD TWD10 | 17133Q502 |
| MLPX | GLOBAL X FDS | 10,393 | $432K | 0.0% | $41.60 | $38.43 | — | GLB X MLP ENRG I | 37954Y293 |
| ITOT | ISHARES TRUST CORE | 4,125 | $404K | 0.0% | $97.86 | $88.93 | — | S&P TOTAL US STK MKT | 464287150 |
| PECO | PHILLIPS EDISON & CO | 11,308 | $385K | 0.0% | $34.08 | $34.40 | — | COM USD0.01 | 71844V201 |
| AXP | AMERICAN EXPRESS CO | 2,177 | $379K | 0.0% | $174.20 * | $143.34 | +9.0% | COMMON | 025816109 |
| KEYS | KEYSIGHT TECHNOLOGS | 2,049 | $343K | 0.0% | $167.45 * | $92.64 | +67.5% | COMMON | 49338L103 |
| VEA | VANGUARD TAX MANAGED | 7,299 | $337K | 0.0% | $46.12 | $42.26 | — | FTSE DEV MKT ETF | 921943858 |
| — | WALGREENS BOOTS ALNC | 11,731 | $334K | 0.0% | $28.49 | $75.05 | — | COMMON | 931427108 |
| ABT | ABBOTT LABS | 2,872 | $313K | 0.0% | $109.02 * | $48.04 | +111.2% | COMMON | 002824100 |
| EFG | ISHARES | 3,284 | $313K | 0.0% | $95.21 | $95.21 | — | EAFE GRWTH ETF | 464288885 |
| BEN | FRANKLIN RES INC | 11,615 | $310K | 0.0% | $26.71 * | $29.28 | -23.9% | COMMON | 354613101 |
| ELV | ELEVANCE HEALTH INC | 698 | $310K | 0.0% | $444.29 | $253.30 | +74.7% | COMMON | 036752103 |
| ADSK | AUTODESK INC | 1,514 | $310K | 0.0% | $204.61 * | $156.42 | +27.8% | COMMON | 052769106 |
| EEMV | ISHARES INC | 5,372 | $296K | 0.0% | $55.13 | $52.80 | — | MSCI EMERG MRKT | 464286533 |
| SPTM | SPDR SERIES TRUST | 5,106 | $278K | 0.0% | $54.48 | $52.88 | — | SPDR S&P 1500 COMPOS | 78464A805 |
| EWT | ISHARES INC | 5,829 | $275K | 0.0% | $47.21 | $32.27 | — | MSCI TAIWAN ETF | 46434G772 |
| DFAC | DIMENSIONAL ETF TRST | 9,640 | $262K | 0.0% | $27.15 | $26.76 | — | U.S. CORE EQUITY 2 | 25434V708 |
| UNP | UNION PAC CORP | 1,270 | $260K | 0.0% | $204.70 * | $200.37 | -6.7% | COMMON | 907818108 |
| DUK | DUKE ENERGY CORP | 2,872 | $258K | 0.0% | $89.76 * | $74.09 | +14.9% | COMMON | 26441C204 |
| HYS | PIMCO ETF TRUST | 2,772 | $252K | 0.0% | $91.01 | $99.14 | — | 0-5 YR HGHYLD BD IDX | 72201R783 |
| SCHD | SCHWAB STRATEGIC T | 3,454 | $251K | 0.0% | $72.63 | $73.00 | — | US DIVIDEND EQUTY ET | 808524797 |
| MMM | 3M COMPANY | 2,400 | $240K | 0.0% | $100.09 * | $98.69 | -21.4% | COMMON | 88579Y101 |
| VXF | VANGUARD INDEX TR | 1,544 | $230K | 0.0% | $148.78 | $132.85 | — | EXTENDED MKT | 922908652 |
| — | EATON VANCE TAX ADVT | 10,000 | $228K | 0.0% | $22.75 | $19.20 | — | COM | 27828G107 |
| IEFA | ISHARES TR | 3,332 | $225K | 0.0% | $67.44 | $65.38 | — | CORE MSCI EAFE | 46432F842 |
| RTX | RAYTHEON TECHNOLOGIE | 2,192 | $215K | 0.0% | $97.96 * | $74.19 | +24.4% | COM USD1 | 75513E101 |
| VTV | VANGUARD INDEX TR | 1,500 | $213K | 0.0% | $142.12 | $128.30 | — | VALUE | 922908744 |
| EMR | EMERSON ELEC CO | 2,356 | $213K | 0.0% | $90.39 * | $61.74 | +29.7% | COMMON | 291011104 |
| HLN | HALEON PLC | 25,294 | $212K | 0.0% | $8.38 | $6.24 | — | ADS(REP 2 ORD SHS) | 405552100 |
| DIA | SPDR DOW JONES INDL | 610 | $210K | 0.0% | $343.95 | $291.46 | — | UT SER 1 | 78467X109 |
| ADBE | ADOBE INC | 420 | $205K | 0.0% | $488.99 * | $441.29 | -8.7% | COMMON | 00724F101 |
| O | REALTY INCOME CORP | 3,305 | $198K | 0.0% | $59.79 * | $55.14 | -4.7% | COMMON | 756109104 |
| YUM | YUM BRANDS INC | 1,418 | $197K | 0.0% | $138.62 * | $95.09 | +35.5% | COMMON | 988498101 |
| IWY | ISHARES | 1,200 | $190K | 0.0% | $158.61 | $152.50 | — | RUS TP200 GR ETF | 464289438 |
| TGT | TARGET CORPORATION | 1,432 | $189K | 0.0% | $131.93 * | $203.44 | -33.7% | COMMON | 87612E106 |
| WFC | WELLS FARGO & CO | 4,421 | $189K | 0.0% | $42.68 * | $32.75 | +14.9% | COMMON | 949746101 |
| MS | MORGAN STANLEY | 2,200 | $188K | 0.0% | $85.40 * | $61.66 | +27.1% | COMMON | 617446448 |
| ETN | EATON CORPORATION | 907 | $183K | 0.0% | $201.30 * | $131.99 | +29.1% | COMMON | G29183103 |
| FPX | FIRST TR | 2,050 | $181K | 0.0% | $88.13 | $79.97 | — | US EQ OPPOR ETF | 336920103 |
| QCOM | QUALCOMM INC | 1,488 | $177K | 0.0% | $119.04 * | $122.57 | -11.6% | COMMON | 747525103 |
| COP | CONOCOPHILLIPS | 1,654 | $171K | 0.0% | $103.61 * | $63.34 | +49.2% | COMMON | 20825C104 |
| VTWO | VANGUARD SCOTTSDAL | 2,085 | $158K | 0.0% | $75.66 | $75.66 | — | FDS VNG RUS2000IDX | 92206C664 |
| MBB | ISHARES TR | 1,674 | $156K | 0.0% | $93.29 | $107.65 | — | MBS FIXED BDFD | 464288588 |
| RPM | RPM INTERNATIONAL | 1,712 | $154K | 0.0% | $89.73 * | $93.06 | -11.7% | COMMON | 749685103 |
| — | JPMORGAN CHASE & CO | 6,690 | $153K | 0.0% | $22.91 | $19.74 | — | ALERIAN ML ETN | 46625H365 |
| CRM | SALESFORCE INC | 709 | $150K | 0.0% | $211.45 * | $218.21 | -7.6% | COMMON | 79466L302 |
| — | CALAMOS STRATEGIC TO | 10,063 | $148K | 0.0% | $14.75 | $12.42 | — | COM SH BEN INT | 128125101 |
| EUFN | ISHARES | 7,683 | $147K | 0.0% | $19.18 | $21.20 | — | MSCI EURO FL ETF | 464289180 |
| — | COHEN & STEERS INFRA | 6,216 | $147K | 0.0% | $23.62 | $22.04 | — | COMMON | 19248A109 |
| XLP | SELECT SECTOR SPDR | 1,923 | $143K | 0.0% | $74.17 | $59.88 | — | SBI CONS STPLS | 81369Y308 |
| REXR | REXFORD INDUSTRIAL | 2,700 | $141K | 0.0% | $52.22 | $41.48 | — | COM USD0.01 | 76169C100 |
| VBR | VANGUARD INDEX TR | 846 | $140K | 0.0% | $165.38 | $161.80 | — | SMALL CAP VALUE | 922908611 |
| VFH | VANGUARD SECTOR INDE | 1,675 | $136K | 0.0% | $81.28 | $58.93 | — | FINANCIALS | 92204A405 |
| AMAT | APPLIED MATERIALS | 853 | $123K | 0.0% | $144.65 * | $107.45 | +13.8% | COMMON | 038222105 |
| PDFS | PDF SOLUTIONS INC | 2,600 | $117K | 0.0% | $45.10 * | $23.11 | +76.5% | COMMON | 693282105 |
| EMB | ISHARES | 1,333 | $114K | 0.0% | $85.86 | $106.62 | — | JP MOR EM MK ETF | 464288281 |
| AMD | ADV MICRO DEVICES | 987 | $112K | 0.0% | $113.93 * | $67.51 | +54.1% | COMMON | 007903107 |
| MTSI | MACOM TECH SOLUTIONS | 1,700 | $111K | 0.0% | $65.53 * | $51.58 | +17.4% | COM | 55405Y100 |
| IJR | ISHARES TR | 1,105 | $110K | 0.0% | $99.70 | $93.32 | — | CORE S&P SMALL-CAP | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 231 | $106K | 0.0% | $460.38 * | $319.84 | +34.9% | COMMON | 539830109 |
| SPYG | SPDR DJ WL LG CP GR | 1,703 | $104K | 0.0% | $61.02 | $61.02 | — | PORTFOLIO S&P 500 GR | 78464A409 |
| MSI | MOTOROLA SOLUTIONS | 353 | $104K | 0.0% | $293.28 * | $138.67 | +100.5% | COMMON | 620076307 |
| IVW | ISHARES | 1,464 | $103K | 0.0% | $70.50 | $95.48 | — | S&P 500 GRWT ETF | 464287309 |
| DXCM | DEXCOM INC | 793 | $102K | 0.0% | $128.51 * | $109.79 | +10.2% | COMMON | 252131107 |
| IJJ | ISHARES | 944 | $101K | 0.0% | $107.10 | $103.26 | — | S&P MC 400VL ETF | 464287705 |
| LNG | CHENIERE ENERGY INC | 663 | $101K | 0.0% | $152.36 * | $151.64 | -2.4% | COMMON | 16411R208 |
| INTC | INTEL CORP | 2,839 | $94,965 | 0.0% | $33.45 * | $48.08 | -36.1% | COMMON | 458140100 |
| VAW | VANGUARD SECTOR INDE | 515 | $93,782 | 0.0% | $182.10 | $133.98 | — | MATERIALS | 92204A801 |
| CTAS | CINTAS CORP | 186 | $92,457 | 0.0% | $497.08 * | $94.22 | +21.7% | COMMON | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 336 | $89,215 | 0.0% | $265.52 * | $250.49 | -8.2% | COMMON | 824348106 |
| VV | VANGUARD INDEX TR | 438 | $88,845 | 0.0% | $202.84 | $163.53 | — | LRG CAP | 922908637 |
| VB | VANGUARD INDEX TR | 445 | $88,511 | 0.0% | $198.90 | $117.28 | — | SMALL CAP | 922908751 |
| QUAL | ISHARES TR | 644 | $86,862 | 0.0% | $134.88 | $124.56 | — | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 197 | $86,777 | 0.0% | $440.49 * | $18.09 | +103.6% | COMMON | 64110L106 |
| MTB | M & T BK CORP | 700 | $86,632 | 0.0% | $123.76 * | $126.15 | -12.3% | COMMON | 55261F104 |
| XLF | SELECT SECTOR SPDR | 2,561 | $86,325 | 0.0% | $33.71 | $31.60 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| JXI | ISHARES | 1,442 | $86,174 | 0.0% | $59.76 | $42.97 | — | GLOB UTILITS ETF | 464288711 |
| LQD | ISHARES | 795 | $85,777 | 0.0% | $107.90 | $131.24 | — | IBOXX INV CP ETF | 464287242 |
| IQV | IQVIA HOLDINGS INC | 375 | $84,289 | 0.0% | $224.77 * | $158.84 | +26.4% | COMMON | 46266C105 |
| HLIT | HARMONIC INC | 5,000 | $80,850 | 0.0% | $16.17 | $9.00 | +78.3% | COMMON | 413160102 |
| FISV | FISERV INC | 635 | $80,105 | 0.0% | $126.15 * | $103.00 | +14.3% | COMMON | 337738108 |
| GBF | ISHARES | 766 | $79,575 | 0.0% | $103.88 | $125.30 | — | GOV CRED BD ETF | 464288596 |
| GOVT | ISHARES TR | 3,420 | $78,313 | 0.0% | $22.90 | $23.27 | — | CORE US TREASUR BOND | 46429B267 |
| XLK | SELECT SECTOR SPDR | 422 | $73,401 | 0.0% | $173.94 | $123.17 | — | SBI INT-TECH | 81369Y803 |
| TIP | ISHARES TR | 678 | $72,928 | 0.0% | $107.56 | $113.89 | — | TIPS BD ETF | 464287176 |
| TSCO | TRACTOR SUPPLY CO | 327 | $72,300 | 0.0% | $221.10 * | $24.06 | +81.8% | COMMON | 892356106 |
| DOC | HEALTHPEAK PROPERTIE | 3,569 | $71,746 | 0.0% | $20.10 * | $21.59 | -18.5% | COM USD1 | 42250P103 |
| BABA | ALIBABA GROUP HLDG | 836 | $69,681 | 0.0% | $83.35 | $107.80 | — | SPN ADS 8 ORD SHS | 01609W102 |
| PSX | PHILLIPS 66 | 683 | $65,151 | 0.0% | $95.39 * | $69.22 | +27.9% | COMMON | 718546104 |
| MPC | MARATHON PETROLEUM | 557 | $64,946 | 0.0% | $116.60 * | $57.53 | +91.1% | COMMON | 56585A102 |
| CLX | CLOROX CO | 403 | $64,093 | 0.0% | $159.04 * | $127.85 | +15.4% | COMMON | 189054109 |
| CFLT | CONFLUENT INC | 1,756 | $62,004 | 0.0% | $35.31 * | $23.19 | +20.7% | COM USD0.00001 CL A | 20717M103 |
| — | LIBERTY MEDIA | 780 | $58,718 | 0.0% | $75.28 | $58.97 | — | COM SER C FRMLA | 531229854 |
| SPHQ | INVESCO EXCHANGETRAD | 1,161 | $58,579 | 0.0% | $50.46 | $49.22 | — | S&P 500 QUALITY ETF | 46137V241 |
| FNB | F N B CORP | 4,790 | $54,798 | 0.0% | $11.44 * | $6.04 | +70.8% | COM | 302520101 |
| — | LAM RESEARCH CORP | 85 | $54,643 | 0.0% | $642.86 | $518.88 | — | COMMON | 512807108 |
| ITA | ISHARES | 465 | $54,274 | 0.0% | $116.72 | $115.09 | — | U.S. AER&DEF ETF | 464288760 |
| ONEQ | FIDELITY COMWLTH TR | 1,000 | $54,095 | 0.0% | $54.09 | $96.57 | — | NASDAQ COMPSIT | 315912808 |
| CI | THE CIGNA GROUP | 192 | $54,040 | 0.0% | $281.46 * | $269.40 | -8.0% | COMMON USD0.01 | 125523100 |
| ICLN | ISHARES | 2,890 | $53,142 | 0.0% | $18.39 | $21.91 | — | GL CLEAN ENE ETF | 464288224 |
| DMRC | DIGIMARC CORP NEW | 1,742 | $51,284 | 0.0% | $29.44 * | $20.63 | +19.2% | COMMON | 25381B101 |
| BIO | BIO RAD LABS INC | 135 | $51,181 | 0.0% | $379.12 * | $367.68 | +10.7% | CLASS A | 090572207 |
| EGP | EASTGROUP PROPERTIES | 294 | $51,038 | 0.0% | $173.60 | $165.32 | — | COMMON | 277276101 |
| FCX | FREEPORT-MCMORAN INC | 1,258 | $50,320 | 0.0% | $40.00 * | $40.21 | -8.6% | COMMON | 35671D857 |
| XBKNX | BLACKROCK INVT QLTY | 4,275 | $49,718 | 0.0% | $11.63 | $17.54 | — | COMMON | 09247D105 |
| HYG | ISHARES TR | 648 | $48,475 | 0.0% | $74.81 | $72.70 | — | IBOXX H/Y CRP BOND | 464288513 |
| XYL | XYLEM INC | 430 | $48,427 | 0.0% | $112.62 * | $102.49 | +0.0% | COMMON | 98419M100 |
| BX | BLACKSTONE INC | 513 | $47,694 | 0.0% | $92.97 * | $87.18 | -8.1% | COMMON | 09260D107 |
| TDG | TRANSDIGM GROUP | 53 | $47,391 | 0.0% | $894.17 * | $506.03 | +33.6% | COMMON | 893641100 |
| XIFR | NEXTERA ENERGY LPU | 800 | $46,912 | 0.0% | $58.64 * | $60.14 | 0.0% | COM UNIT RP IN | 65341B106 |
| XLE | SELECT SECTOR SPDR | 577 | $46,815 | 0.0% | $81.14 | $48.53 | — | SBI INT-ENERGY | 81369Y506 |
| SMH | VANECK ETF TR | 304 | $46,428 | 0.0% | $152.72 | $168.47 | — | SEMICONDUCTOR ETF | 92189F676 |
| DDD | 3-D SYS CORP DEL | 4,600 | $45,678 | 0.0% | $9.93 * | $11.67 | -21.7% | COMMON | 88554D205 |
| VLUE | ISHARES TR | 486 | $45,594 | 0.0% | $93.81 | $74.07 | — | MSCI USA VALUE | 46432F388 |
| OSK | OSHKOSH CORPORATION | 514 | $44,507 | 0.0% | $86.59 * | $97.73 | -23.2% | COMMON | 688239201 |
| JD | JD.COM INC | 1,265 | $43,174 | 0.0% | $34.13 | $79.67 | — | ADS EA 2 COM 'A' SHS | 47215P106 |
| VONV | VANGUARD SCOTTSDAL | 622 | $43,049 | 0.0% | $69.21 | $66.58 | — | RUSSELL 1000 VALUE | 92206C714 |
| OKTA | OKTA INC | 619 | $42,928 | 0.0% | $69.35 * | $138.99 | -45.4% | COMMON CL A | 679295105 |
| ROBO | EXCHANGE TRADED CONC | 693 | $40,582 | 0.0% | $58.56 | $58.56 | — | ROBO STX GBL ROB&AUT | 301505707 |
| RH | RH | 121 | $39,880 | 0.0% | $329.59 * | $269.95 | -3.2% | COM USD0.0001 | 74967X103 |
| TM | TOYOTA MTR CORP | 242 | $38,902 | 0.0% | $160.75 | $177.39 | — | ADR (10 ORD) | 892331307 |
| CMCSA | COMCAST CORP | 917 | $38,101 | 0.0% | $41.55 * | $40.92 | -10.4% | CLASS A | 20030N101 |
| DOCU | DOCUSIGN INC | 718 | $36,683 | 0.0% | $51.09 * | $92.47 | -42.7% | COMMON | 256163106 |
| DE | DEERE & CO | 90 | $36,467 | 0.0% | $405.19 * | $362.36 | +1.5% | COMMON | 244199105 |
| CWCO | CONSOLIDATED WATR CO | 1,476 | $35,763 | 0.0% | $24.23 * | $18.55 | 0.0% | ORDINARY | G23773107 |
| CP | CANADIAN PACIFIC KC | 435 | $35,135 | 0.0% | $80.77 * | $77.51 | 0.0% | COMMON | 13646K108 |
| IVE | ISHARES | 215 | $34,666 | 0.0% | $161.24 | $139.53 | — | S&P 500 VAL ETF | 464287408 |
| HEI | HEICO CORP | 195 | $34,503 | 0.0% | $176.94 * | $140.92 | +19.6% | COMMON | 422806109 |
| — | APTIV PLC | 323 | $32,975 | 0.0% | $102.09 | $93.38 | — | ORDINARY SHARES | G6095L109 |
| SNAP | SNAP INC | 2,764 | $32,726 | 0.0% | $11.84 * | $34.73 | -71.1% | COMMON CL A | 83304A106 |
| ETSY | ETSY INC | 377 | $31,898 | 0.0% | $84.61 * | $106.72 | -11.7% | COMMON | 29786A106 |
| HCA | HCA HEALTHCARE | 105 | $31,865 | 0.0% | $303.48 * | $239.42 | +13.6% | COMMON | 40412C101 |
| T | AT&T INC | 1,985 | $31,661 | 0.0% | $15.95 * | $15.56 | -4.9% | COMMON | 00206R102 |
| MFC | MANULIFE FNL CORP | 1,632 | $30,861 | 0.0% | $18.91 | $18.64 | +2.4% | COMMON | 56501R106 |
| CGNX | COGNEX CORP | 544 | $30,475 | 0.0% | $56.02 * | $54.60 | -7.2% | COMMON | 192422103 |
| EXPD | EXPEDITORS INTL WASH | 244 | $29,556 | 0.0% | $121.13 * | $54.50 | +101.7% | COMMON | 302130109 |
| CAT | CATERPILLAR INC | 120 | $29,526 | 0.0% | $246.05 * | $222.59 | -4.0% | COMMON | 149123101 |
| NTRA | NATERA INC | 604 | $29,391 | 0.0% | $48.66 * | $51.01 | 0.0% | COM USD0.0001 | 632307104 |
| KRNT | KORNIT DIGITAL LTD | 1,000 | $29,370 | 0.0% | $29.37 * | $52.91 | -57.3% | SHS | M6372Q113 |
| GMED | GLOBUS MED INC | 468 | $27,865 | 0.0% | $59.54 * | $64.18 | -11.2% | CLASS A | 379577208 |
| VO | VANGUARD INDEX TR | 126 | $27,738 | 0.0% | $220.14 | $204.76 | — | MID CAP | 922908629 |
| EPD | ENTERPRISE PRODS | 1,050 | $27,668 | 0.0% | $26.35 | $21.90 | — | COMMON | 293792107 |
| VOT | VANGUARD INDEX FDS | 131 | $26,964 | 0.0% | $205.83 | $186.54 | — | ETF MCAP GR IDXVIP | 922908538 |
| IWC | ISHARES | 243 | $26,616 | 0.0% | $109.53 | $137.85 | — | MICRO-CAP ETF | 464288869 |
| BBEU | JP MORGAN ETF TRUST | 492 | $26,616 | 0.0% | $54.10 | $54.10 | — | BETABUILDERS EUROPE | 46641Q191 |
| — | NUVEEN SP500 DYNOVER | 1,686 | $26,436 | 0.0% | $15.68 | $14.83 | — | COMMON | 6706EW100 |
| RMD | RESMED INC | 120 | $26,220 | 0.0% | $218.50 | $220.69 | -1.5% | COMMON | 761152107 |
| — | KAYNE ANDERSON | 3,662 | $26,004 | 0.0% | $7.10 | $11.43 | — | NEXTGEN ENERGY & INF | 48661E108 |
| CALX | CALIX NETWORKS INC | 520 | $25,953 | 0.0% | $49.91 * | $67.21 | -28.3% | COMMON | 13100M509 |
| SEDG | SOLAREDGE TECHNOLO | 94 | $25,291 | 0.0% | $269.05 * | $304.86 | -5.9% | COMMON USD0.0001 | 83417M104 |
| ENPH | ENPHASE ENERGY | 149 | $24,954 | 0.0% | $167.48 * | $264.98 | -32.6% | COMMON | 29355A107 |
| USMV | ISHARES TR | 326 | $24,231 | 0.0% | $74.33 | $72.14 | — | MSCI USA MIN VOL | 46429B697 |
| XMTR | XOMETRY INC | 1,138 | $24,103 | 0.0% | $21.18 * | $38.70 | -54.8% | COM USD0.000001 CL A | 98423F109 |
| — | IVERIC BIO INC | 596 | $23,447 | 0.0% | $39.34 | $21.41 | — | COMMON STOCK | 46583P102 |
| IJT | ISHARES | 200 | $23,015 | 0.0% | $115.08 | $126.93 | — | SP SMCP600GR ETF | 464287887 |
| XLV | SELECT SECTOR SPDR | 167 | $22,172 | 0.0% | $132.77 | $102.92 | — | HEALTH CARE | 81369Y209 |
| SLP | SIMULATIONS PLUS INC | 505 | $21,882 | 0.0% | $43.33 | $41.66 | +4.1% | COMMON | 829214105 |
| — | OUTSET MED INC | 1,000 | $21,870 | 0.0% | $21.87 | $25.82 | — | COMMON | 690145107 |
| HYMB | SPDR SERIES TRUST | 861 | $21,561 | 0.0% | $25.04 | $25.04 | — | SPDR NUVEEN BBG HYIE | 78464A284 |
| ALL | ALLSTATE CORP | 190 | $20,718 | 0.0% | $109.04 * | $118.27 | -9.7% | COMMON | 020002101 |
| BOTZ | GLOBAL X FDS | 713 | $20,427 | 0.0% | $28.65 | $28.65 | — | ROBOTICS&ARTIFICIAL | 37954Y715 |
| APYX | APYX MED CORP | 4,000 | $20,120 | 0.0% | $5.03 | $5.13 | -1.3% | COMMON | 03837C106 |
| GEN | GEN DIGITAL INC | 1,076 | $19,960 | 0.0% | $18.55 * | $12.65 | +31.0% | COMMON | 668771108 |
| OGN | ORGANON & CO | 953 | $19,832 | 0.0% | $20.81 * | $26.79 | -28.7% | COM USD0.01 | 68622V106 |
| VLO | VALERO ENERGY CORP | 168 | $19,706 | 0.0% | $117.30 * | $101.42 | +5.7% | COMMON | 91913Y100 |
| IYR | ISHARES | 226 | $19,559 | 0.0% | $86.54 | $89.33 | — | U.S. REAL ES ETF | 464287739 |
| SHV | ISHARES | 176 | $19,431 | 0.0% | $110.40 | $110.40 | — | SHRT TRS BD ETF | 464288679 |
| — | SIRIUS XM HLDG | 4,200 | $19,026 | 0.0% | $4.53 | $6.19 | — | COMMON | 82968B103 |
| ING | ING GROEP N V | 1,334 | $17,969 | 0.0% | $13.47 | $12.03 | — | SP ADR (1 COM) | 456837103 |
| CEVA | CEVA INC | 700 | $17,885 | 0.0% | $25.55 | $35.27 | -28.6% | COMMON | 157210105 |
| NXPI | NXP SEMICONDUCTR | 87 | $17,807 | 0.0% | $204.68 * | $169.16 | +0.0% | COMMON | N6596X109 |
| RC | READY CAPITAL CORP | 1,551 | $17,495 | 0.0% | $11.28 | $11.88 | — | COM | 75574U101 |
| PUBM | PUBMATIC INC | 934 | $17,074 | 0.0% | $18.28 * | $15.68 | +1.4% | CL A COM | 74467Q103 |
| SCHF | SCHWAB STRATEGIC TR | 480 | $17,073 | 0.0% | $35.57 | $34.21 | — | INTL EQTY ETF | 808524805 |
| FNDE | SCHWAB STRATEGIC TR | 632 | $16,820 | 0.0% | $26.61 | $26.61 | — | SCHWB FDT EMK LG | 808524730 |
| CL | COLGATE PALMOLIVE CO | 205 | $15,793 | 0.0% | $77.04 * | $70.97 | +2.7% | COMMON | 194162103 |
| BKNG | BOOKING HLDGS INC | 5 | $13,502 | 0.0% | $2700.40 * | $2206.84 | +17.8% | COMMON | 09857L108 |
| PANW | PALO ALTO NETWORKS | 51 | $13,031 | 0.0% | $255.51 * | $84.16 | +23.6% | COMMON | 697435105 |
| SLV | ISHARES SILVER TRUST | 600 | $12,534 | 0.0% | $20.89 | $20.89 | — | ISHARES | 46428Q109 |
| GE | GENERAL ELECTRIC CO | 114 | $12,523 | 0.0% | $109.85 * | $76.34 | +4.6% | COM NEW | 369604301 |
| — | CHASE CORP | 100 | $12,122 | 0.0% | $121.22 | $104.73 | — | COMMON | 16150R104 |
| VTEB | VANGUARD MUN BD FD | 241 | $12,093 | 0.0% | $50.18 | $50.18 | — | INC TAX-EXEMPT BD | 922907746 |
| SCHE | SCHWAB STRATEGIC TR | 491 | $12,063 | 0.0% | $24.57 | $26.48 | — | EMRG MKTEQ ETF | 808524706 |
| KKR | KKR & CO INC | 214 | $11,984 | 0.0% | $56.00 * | $49.61 | +3.6% | COMMON UNIT | 48251W104 |
| VOE | VANGUARD INDEX FDS | 84 | $11,765 | 0.0% | $140.06 | $138.14 | — | ETF MCAP VL IDXVIP | 922908512 |
| — | SEAGEN INC | 55 | $10,585 | 0.0% | $192.45 | $145.68 | — | COMMON | 81181C104 |
| GS | GOLDMAN SACHS GROUP | 29 | $9,354 | 0.0% | $322.55 * | $284.37 | +8.3% | COMMON | 38141G104 |
| BA | BOEING CO | 44 | $9,291 | 0.0% | $211.16 | $207.74 | -0.0% | COMMON | 097023105 |
| CSX | CSX CORP | 271 | $9,241 | 0.0% | $34.10 * | $28.63 | +6.3% | COMMON | 126408103 |
| AZN | ASTRAZENECA | 121 | $8,660 | 0.0% | $71.57 | $71.57 | — | SP ADR (1/2 ORD) | 046353108 |
| NNOX | NANO X IMAGING LTD | 553 | $8,566 | 0.0% | $15.49 * | $13.87 | 0.0% | ORDINARY SHARES | M70700105 |
| DOCS | DOXIMITY INC | 250 | $8,505 | 0.0% | $34.02 * | $56.14 | -40.7% | COMMON USD0.001 A | 26622P107 |
| DFAE | DIMENSIONAL ETF TR | 363 | $8,464 | 0.0% | $23.32 | $23.32 | — | EMGR CRE EQT MNG | 25434V302 |
| VRSN | VERISIGN INC | 37 | $8,361 | 0.0% | $225.97 * | $186.81 | +17.0% | COMMON | 92343E102 |
| MTRN | MATERION CORPORATION | 72 | $8,222 | 0.0% | $114.19 * | $59.15 | +83.5% | COMMON | 576690101 |
| BN | BROOKFIELD CORP | 241 | $8,110 | 0.0% | $33.65 * | $21.90 | -5.0% | CL A LIMITED VOT SHS | 11271J107 |
| MU | MICRON TECHNOLOGY | 127 | $8,015 | 0.0% | $63.11 | $60.03 | +5.7% | COMMON | 595112103 |
| FTV | FORTIVE CORPORATION | 106 | $7,926 | 0.0% | $74.77 * | $46.91 | +6.4% | COMMON STOCK | 34959J108 |
| CARR | CARRIER GLOBAL CORP | 158 | $7,854 | 0.0% | $49.71 * | $50.95 | -16.6% | COM USD0.01 WI | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 87 | $7,744 | 0.0% | $89.01 * | $78.64 | +2.5% | COMMON USD0.01 | 68902V107 |
| SPYV | SPDR DJ WL LG CP VL | 178 | $7,691 | 0.0% | $43.21 | $38.90 | — | PORTFOLIO S&P 500 VA | 78464A508 |
| COIN | COINBASE GLOBAL INC | 100 | $7,155 | 0.0% | $71.55 * | $290.76 | -79.5% | COM USD0.00001 CL A | 19260Q107 |
| WBD | WARNER BROS DISCVERY | 565 | $7,087 | 0.0% | $12.54 * | $16.66 | -22.1% | SERIES A COM | 934423104 |
| MKL | MARKEL GROUP INC | 5 | $6,916 | 0.0% | $1383.20 * | $1220.12 | +9.9% | COMMON | 570535104 |
| LEN | LENNAR CORP | 55 | $6,892 | 0.0% | $125.31 * | $74.02 | +42.1% | CLASS A | 526057104 |
| NOC | NORTHROP GRUMMAN CO | 15 | $6,837 | 0.0% | $455.80 * | $345.49 | +25.6% | COMMON | 666807102 |
| CB | CHUBB LIMITED | 35 | $6,740 | 0.0% | $192.57 | $150.57 | +26.1% | COMMON | H1467J104 |
| PH | PARKER HANNIFIN CORP | 17 | $6,631 | 0.0% | $390.06 * | $255.72 | +28.4% | COMMON | 701094104 |
| KMX | CARMAX INC | 78 | $6,529 | 0.0% | $83.71 * | $91.38 | -19.9% | COMMON | 143130102 |
| CTVA | CORTEVA INC | 111 | $6,397 | 0.0% | $57.63 | $60.66 | -6.6% | COM | 22052L104 |
| SBAC | SBA COMMUNICATIONS | 25 | $5,794 | 0.0% | $231.76 | $300.18 | -24.1% | COM USD0.01 CL A | 78410G104 |
| — | BROOKFIELD INFRASTRU | 127 | $5,789 | 0.0% | $45.58 | $39.37 | — | CL A SUB VOT SHARES | 11275Q107 |
| KD | KYNDRYL HOLDINGS INC | 430 | $5,710 | 0.0% | $13.28 | $21.59 | -37.3% | COM USD0.01 | 50155Q100 |
| — | NEW YORK CMNTY BANCO | 500 | $5,620 | 0.0% | $11.24 | $9.04 | — | COMMON | 649445103 |
| PHM | PULTEGROUP INC | 71 | $5,515 | 0.0% | $77.68 * | $38.28 | +73.4% | COMMON | 745867101 |
| ACGL | ARCH CAP GROUP LTD | 73 | $5,464 | 0.0% | $74.85 * | $46.85 | +46.8% | ORDINARY | G0450A105 |
| LEG | LEGGETT & PLATT INC | 183 | $5,420 | 0.0% | $29.62 * | $37.86 | -16.9% | COMMON | 524660107 |
| AMP | AMERIPRISE FINANCIAL | 16 | $5,315 | 0.0% | $332.19 * | $178.70 | +65.9% | COMMON | 03076C106 |
| AON | AON PLC | 15 | $5,178 | 0.0% | $345.20 * | $273.15 | +16.7% | CL A ORDINARY SHARES | G0403H108 |
| LYV | LIVE NATION ENTERTAN | 56 | $5,102 | 0.0% | $91.11 * | $89.57 | -12.9% | COMMON | 538034109 |
| RTO | RENTOKIL INITIAL PLC | 130 | $5,071 | 0.0% | $39.01 | $30.81 | — | SP ADR (10 ORD) | 760125104 |
| IJS | ISHARES | 53 | $5,039 | 0.0% | $95.08 | $94.14 | — | SP SMCP600VL ETF | 464287879 |
| HUM | HUMANA INC | 11 | $4,918 | 0.0% | $447.09 * | $407.38 | +19.8% | COMMON | 444859102 |
| PSN | PARSONS CORPORATION | 100 | $4,814 | 0.0% | $48.14 * | $43.93 | +3.8% | COMMON USD1.00 | 70202L102 |
| SNPS | SYNOPSYS INC | 11 | $4,790 | 0.0% | $435.45 * | $398.65 | +1.0% | COMMON | 871607107 |
| CHTR | CHARTER COMMUNICATIO | 12 | $4,747 | 0.0% | $395.58 * | $341.23 | 0.0% | CL A | 16119P108 |
| TWLO | TWILIO INC | 73 | $4,644 | 0.0% | $63.62 * | $126.57 | -53.4% | COMMON CLASS A | 90138F102 |
| CE | CELANESE CORP | 40 | $4,632 | 0.0% | $115.80 * | $99.99 | +4.6% | COMMON STOCK | 150870103 |
| MLM | MARTIN MARIETTA MATL | 10 | $4,617 | 0.0% | $461.70 * | $331.53 | +17.1% | COMMON | 573284106 |
| CBRE | CBRE GROUP INC | 57 | $4,600 | 0.0% | $80.70 * | $79.27 | -5.6% | CLASS A | 12504L109 |
| ON | ON SEMICONDUCTOR CRP | 48 | $4,540 | 0.0% | $94.58 * | $79.77 | +3.7% | COM USD0.01 | 682189105 |
| SPG | SIMON PPTY INC | 39 | $4,504 | 0.0% | $115.49 * | $95.59 | -1.2% | COMMON | 828806109 |
| DD | DUPONT DE NEMOURS | 63 | $4,501 | 0.0% | $71.44 * | $25.27 | +7.5% | COM | 26614N102 |
| — | ACTIVISION BLIZZARD | 53 | $4,468 | 0.0% | $84.30 | $84.30 | — | COMMON | 00507V109 |
| FAST | FASTENAL CO | 75 | $4,424 | 0.0% | $58.99 * | $23.19 | +10.7% | COMMON | 311900104 |
| JCI | JOHNSON CONTROLS INT | 64 | $4,361 | 0.0% | $68.14 * | $58.77 | -0.2% | ORDINARY SHARES | G51502105 |
| D | DOMINION ENERGY INC | 84 | $4,350 | 0.0% | $51.79 * | $63.51 | -25.1% | COMMON | 25746U109 |
| NVT | NVENT ELECTRIC PLC | 84 | $4,340 | 0.0% | $51.67 * | $20.92 | +105.5% | ORDINARY SHARES | G6700G107 |
| WTW | WILLIS TOWERS WATSON | 18 | $4,239 | 0.0% | $235.50 * | $222.61 | 0.0% | COMMON | G96629103 |
| IR | INGERSOLL RAND INC | 62 | $4,052 | 0.0% | $65.35 * | $38.32 | +53.9% | COMMON | 45687V106 |
| AJG | GALLAGHER ARTHR J&CO | 18 | $3,952 | 0.0% | $219.56 * | $203.16 | 0.0% | COMMON | 363576109 |
| MAS | MASCO CORP | 67 | $3,844 | 0.0% | $57.37 * | $44.25 | +12.8% | COMMON | 574599106 |
| — | FS CREDIT OPPORTUNIT | 797 | $3,786 | 0.0% | $4.75 | $4.58 | — | COMMON STOCK | 30290Y101 |
| BSX | BOSTON SCIENTIFIC | 69 | $3,732 | 0.0% | $54.09 * | $52.23 | 0.0% | COMMON | 101137107 |
| — | MERRIMACK PHARMACEUT | 300 | $3,690 | 0.0% | $12.30 | $6.67 | — | COMMON | 590328209 |
| DHI | D R HORTON INC | 30 | $3,651 | 0.0% | $121.70 * | $66.59 | +60.1% | COMMON | 23331A109 |
| SONY | SONY GRP CORPORATION | 40 | $3,602 | 0.0% | $90.05 | $90.17 | — | ADR (1 ORD) | 835699307 |
| BHP | BHP GROUP LTD | 59 | $3,579 | 0.0% | $60.66 | $60.99 | — | SP ADR (2 ORD) | 088606108 |
| AIG | AMERN INTL GROUP INC | 61 | $3,510 | 0.0% | $57.54 * | $51.93 | -2.5% | COMMON | 026874784 |
| — | DISCOVER FINL SVCS | 29 | $3,389 | 0.0% | $116.86 | $119.86 | — | COM | 254709108 |
| MO | ALTRIA GROUP INC | 74 | $3,352 | 0.0% | $45.30 * | $32.28 | +13.3% | COMMON | 02209S103 |
| BBVA | BANCO BILBAO VIZCAYA | 431 | $3,310 | 0.0% | $7.68 | $7.62 | — | ADR (1 ORD) | 05946K101 |
| CEG | CONSTELLATION ENERGY | 34 | $3,113 | 0.0% | $91.56 * | $80.87 | +0.6% | COMMON | 21037T109 |
| DOX | AMDOCS LTD | 31 | $3,064 | 0.0% | $98.84 * | $88.46 | 0.0% | ORDINARY | G02602103 |
| IGF | ISHARES | 65 | $3,046 | 0.0% | $46.86 | $46.15 | — | GLB INFRASTR ETF | 464288372 |
| CM | CANADIAN IMPERIAL BK | 70 | $2,988 | 0.0% | $42.69 * | $41.55 | -9.4% | COMMON | 136069101 |
| FTNT | FORTINET INC | 39 | $2,948 | 0.0% | $75.59 * | $67.43 | +0.8% | COMMON | 34959E109 |
| GEHC | GE HEALTHCARE TECHN | 34 | $2,762 | 0.0% | $81.24 * | $77.48 | +2.5% | COMMON USD0.01 | 36266G107 |
| EOG | EOG RESOURCES INC | 24 | $2,747 | 0.0% | $114.46 * | $107.49 | -2.8% | COMMON | 26875P101 |
| OTEX | OPEN TEXT CORP | 66 | $2,742 | 0.0% | $41.55 * | $36.41 | +1.3% | COMMON | 683715106 |
| RWR | SPDR SERIES TRUST | 30 | $2,715 | 0.0% | $90.50 | $100.00 | — | DJ WLSH REIT ETF | 78464A607 |
| APD | AIR PRODS & CHEMS | 9 | $2,696 | 0.0% | $299.56 * | $250.00 | +6.1% | COMMON | 009158106 |
| USFD | US FOODS HLDG CORP | 61 | $2,684 | 0.0% | $44.00 * | $39.51 | +0.4% | COM USD0.01 | 912008109 |
| HUBS | HUBSPOT INC | 5 | $2,660 | 0.0% | $532.00 * | $468.65 | 0.0% | COMMON | 443573100 |
| DGRO | ISHARES TR | 51 | $2,628 | 0.0% | $51.53 | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| C | CITIGROUP INC | 57 | $2,624 | 0.0% | $46.04 * | $43.68 | -2.2% | COMMON | 172967424 |
| NUE | NUCOR CORP | 16 | $2,624 | 0.0% | $164.00 * | $131.00 | +7.1% | COMMON | 670346105 |
| RELX | RELX PLC | 75 | $2,507 | 0.0% | $33.43 | $33.43 | — | SPNSADR REP 1 ORD | 759530108 |
| MRVI | MARAVAI LIFESCIENCES | 201 | $2,498 | 0.0% | $12.43 * | $38.36 | -64.8% | COMMON CL A | 56600D107 |
| RJF | RAYMOND JAMES FINL | 24 | $2,490 | 0.0% | $103.75 * | $89.26 | 0.0% | COMMON | 754730109 |
| GILD | GILEAD SCIENCES INC | 32 | $2,466 | 0.0% | $77.06 * | $73.37 | -1.1% | COMMON | 375558103 |
| SMFG | SUMITOMO MITSUI FINL | 267 | $2,296 | 0.0% | $8.60 | $8.55 | — | ADR 144(0.2 ORD) | 86562M209 |
| HII | HUNTINGTON INGALLS | 10 | $2,284 | 0.0% | $228.40 * | $199.85 | -2.1% | COMMON | 446413106 |
| SPB | SPECTRUM BRANDS HLDS | 29 | $2,263 | 0.0% | $78.03 * | $69.66 | +2.4% | COMMON STOCK | 84790A105 |
| NOW | SERVICENOW INC | 4 | $2,248 | 0.0% | $562.00 * | $96.76 | +3.3% | COMMON | 81762P102 |
| SAN | BANCO SANTANDER SA | 606 | $2,248 | 0.0% | $3.71 | $3.71 | — | ADR (1 ORD) | 05964H105 |
| PINS | PINTEREST INC | 82 | $2,242 | 0.0% | $27.34 * | $25.32 | -1.6% | CL A COMMON | 72352L106 |
| URI | UNITED RENTALS INC | 5 | $2,227 | 0.0% | $445.40 * | $361.03 | 0.0% | COMMON | 911363109 |
| PYPL | PAYPAL HLDGS INC | 33 | $2,202 | 0.0% | $66.73 | $94.91 | -28.3% | COM | 70450Y103 |
| HRB | BLOCK H & R INC | 69 | $2,199 | 0.0% | $31.87 * | $30.80 | -3.0% | COMMON | 093671105 |
| ZBH | ZIMMER BIOMET HLDS | 15 | $2,184 | 0.0% | $145.60 * | $122.79 | +8.0% | COMMON | 98956P102 |
| — | LABORATORY CORP AMER | 9 | $2,172 | 0.0% | $241.33 | $248.43 | — | COMMON | 50540R409 |
| CMG | CHIPOTLE MEXICAN GRL | 1 | $2,139 | 0.0% | $2139.00 * | $39.56 | 0.0% | COMMON | 169656105 |
| LYG | LLOYDS BANKING GR | 967 | $2,127 | 0.0% | $2.20 | $2.20 | — | SP ADR(4 ORD) | 539439109 |
| — | ARISTA NETWORKS IN | 13 | $2,107 | 0.0% | $162.08 | $162.08 | — | COM USD0.0001 | 040413106 |
| EBAY | EBAY INC | 47 | $2,100 | 0.0% | $44.68 * | $44.56 | -5.2% | COMMON | 278642103 |
| WAB | WABTEC | 19 | $2,084 | 0.0% | $109.68 * | $97.89 | 0.0% | COMMON | 929740108 |
| — | CRH | 37 | $2,062 | 0.0% | $55.73 | $55.73 | — | ADR (5 ORD) | 12626K203 |
| NEM | NEWMONT CORPORATION | 48 | $2,048 | 0.0% | $42.67 | $42.39 | 0.0% | COM | 651639106 |
| — | INTERPUBLIC GROUP | 53 | $2,045 | 0.0% | $38.58 * | $33.95 | 0.0% | COMMON | 460690100 |
| SRE | SEMPRA | 14 | $2,038 | 0.0% | $145.57 * | $68.76 | 0.0% | COMMON | 816851109 |
| CACC | CREDIT ACCEP CORP | 4 | $2,032 | 0.0% | $508.00 * | $527.64 | -11.3% | COMMON | 225310101 |
| HPQ | HP INC | 66 | $2,027 | 0.0% | $30.71 * | $30.57 | -11.3% | COMMON USD0.01 | 40434L105 |
| FMC | FMC CORP | 19 | $1,992 | 0.0% | $104.84 * | $111.70 | -10.2% | COMMON | 302491303 |
| VEEV | VEEVA SYSTEMS INC | 10 | $1,977 | 0.0% | $197.70 * | $182.38 | 0.0% | CL A COM | 922475108 |
| GM | GENERAL MOTORS CO | 51 | $1,967 | 0.0% | $38.57 * | $33.63 | 0.0% | COMMON | 37045V100 |
| CMI | CUMMINS INC | 8 | $1,961 | 0.0% | $245.13 * | $216.68 | -1.7% | COMMON | 231021106 |
| BAM | BROOKFIELD AST MGMT | 60 | $1,958 | 0.0% | $32.63 * | $27.10 | +8.3% | CL A LTD VOTING SHS | 113004105 |
| CCL | CARNIVAL CORP | 100 | $1,883 | 0.0% | $18.83 * | $10.36 | +12.9% | COMMON | 143658300 |
| LEA | LEAR CORPORATION | 13 | $1,866 | 0.0% | $143.54 * | $120.37 | +2.0% | COMMON | 521865204 |
| BWA | BORG WARNER INC | 38 | $1,859 | 0.0% | $48.92 * | $39.71 | -0.1% | COMMON | 099724106 |
| ETR | ENTERGY CORP | 19 | $1,850 | 0.0% | $97.37 * | $47.16 | 0.0% | COMMON | 29364G103 |
| FLEX | FLEX LTD | 65 | $1,797 | 0.0% | $27.65 * | $17.83 | 0.0% | COM USD0.01 | Y2573F102 |
| CUK | CARNIVAL PLC | 105 | $1,780 | 0.0% | $16.95 | $16.95 | — | ADR (1 ORD) | 14365C103 |
| GIS | GENERAL MILLS INC | 23 | $1,764 | 0.0% | $76.70 | $77.49 | 0.0% | COMMON | 370334104 |
| LHX | L3HARRIS TECHNOLOGIE | 9 | $1,762 | 0.0% | $195.78 * | $203.33 | -11.0% | USD1 | 502431109 |
| IFF | INTL FLAVORS & FRAGR | 22 | $1,751 | 0.0% | $79.59 | $82.20 | -2.5% | COMMON | 459506101 |
| SWK | STANLEY BLACK&DECKR | 18 | $1,687 | 0.0% | $93.72 * | $74.47 | 0.0% | COMMON | 854502101 |
| TEAM | ATLASSIAN CORP | 10 | $1,678 | 0.0% | $167.80 * | $159.19 | +0.6% | CL A COM | 049468101 |
| CZR | CAESARS ENTERTAINMEN | 32 | $1,631 | 0.0% | $50.97 * | $46.08 | -1.5% | COM USD0.00001 | 12769G100 |
| HSBC | HSBC HLDGS PLC | 40 | $1,585 | 0.0% | $39.63 | $39.63 | — | SP ADR (5 ORD) | 404280406 |
| A | AGILENT TECHN INC | 13 | $1,563 | 0.0% | $120.23 * | $125.05 | 0.0% | COMMON | 00846U101 |
| GTM | ZOOMINFO TECHNOLOGIE | 60 | $1,523 | 0.0% | $25.38 * | $53.45 | -55.7% | COMMON STOCK | 98980F104 |
| DAL | DELTA AIR LINES | 32 | $1,521 | 0.0% | $47.53 * | $35.98 | -0.3% | COMMON | 247361702 |
| ITT | ITT INC | 16 | $1,491 | 0.0% | $93.19 * | $83.98 | 0.0% | COMMON | 45073V108 |
| CRWD | CROWDSTRIKE HOLDIN | 10 | $1,469 | 0.0% | $146.90 * | $122.77 | +13.5% | COM USD0.0005 CL A | 22788C105 |
| STM | STMICROELECTRONICS | 28 | $1,441 | 0.0% | $51.46 | $51.46 | — | ADR (1 ORD) | 861012102 |
| AWK | AMERICAN WTR WKS CO | 10 | $1,428 | 0.0% | $142.80 * | $138.40 | 0.0% | COMMON | 030420103 |
| EVRG | EVERGY INC | 24 | $1,402 | 0.0% | $58.42 * | $53.91 | 0.0% | COMMON | 30034W106 |
| NTSX | WISDOMTREE TRUST | 37 | $1,380 | 0.0% | $37.30 | $35.14 | — | US EFFICIENT CORE FD | 97717Y790 |
| — | AEROJET ROCKETDYNE | 25 | $1,372 | 0.0% | $54.88 | $56.16 | — | COMMON | 007800105 |
| BIDU | BAIDU INC | 10 | $1,369 | 0.0% | $136.90 | $200.00 | — | REP(8 ORD CLASS A) | 056752108 |
| IX | ORIX CORP | 15 | $1,368 | 0.0% | $91.20 | $91.20 | — | ADR (5 ORD) | 686330101 |
| F | FORD MOTOR CO | 90 | $1,362 | 0.0% | $15.13 * | $10.40 | +2.8% | COMMON | 345370860 |
| NDAQ | NASDAQ INC | 27 | $1,346 | 0.0% | $49.85 * | $52.50 | -0.7% | COM | 631103108 |
| PAG | PENSKE AUTOMOTIVE | 8 | $1,333 | 0.0% | $166.63 * | $133.12 | +9.0% | COMMON | 70959W103 |
| AES | AES CORP | 64 | $1,327 | 0.0% | $20.73 * | $19.69 | -0.9% | COMMON | 00130H105 |
| HUBB | HUBBELL INCORPORATED | 4 | $1,326 | 0.0% | $331.50 * | $267.20 | 0.0% | COMMON | 443510607 |
| DKS | DICKS SPORTING GOODS | 10 | $1,322 | 0.0% | $132.20 * | $123.89 | +3.4% | COMMON | 253393102 |
| PTC | PTC INC | 9 | $1,281 | 0.0% | $142.33 * | $132.45 | 0.0% | COMMON | 69370C100 |
| BUD | ANHEUSER BUSCH INBEV | 22 | $1,248 | 0.0% | $56.73 | $59.02 | — | ADR EA REP 1 ORD NPV | 03524A108 |
| RRX | REGAL REXNORD CORP | 8 | $1,231 | 0.0% | $153.88 * | $137.22 | -0.8% | COMMON | 758750103 |
| APA | APA CORPORATION | 36 | $1,230 | 0.0% | $34.17 * | $36.12 | -12.5% | COM USD0.625 | 03743Q108 |
| OXY | OCCIDENTAL PETE CORP | 20 | $1,176 | 0.0% | $58.80 * | $57.29 | 0.0% | COMMON | 674599105 |
| SSNC | SS&C TECH HLDGS | 19 | $1,151 | 0.0% | $60.58 * | $56.86 | 0.0% | COMMON | 78467J100 |
| AYI | ACUITY BRANDS | 7 | $1,147 | 0.0% | $163.86 * | $165.00 | -3.9% | COMMON | 00508Y102 |
| RCL | ROYAL CARIBBEAN | 11 | $1,141 | 0.0% | $103.73 * | $73.72 | +4.5% | COM USD0.01 | V7780T103 |
| PFG | PRINCIPAL FINANCIAL | 15 | $1,138 | 0.0% | $75.87 * | $65.46 | 0.0% | COM | 74251V102 |
| IHG | INTERCONTL HOTELS GR | 16 | $1,127 | 0.0% | $70.44 | $70.44 | — | ADR (1 ORD) | 45857P806 |
| GLW | CORNING INCORPORATED | 32 | $1,121 | 0.0% | $35.03 * | $30.65 | -0.2% | COMMON | 219350105 |
| KMI | KINDER MORGAN INC | 65 | $1,119 | 0.0% | $17.22 * | $14.79 | 0.0% | COMMON | 49456B101 |
| HWM | HOWMET AEROSPACE INC | 22 | $1,090 | 0.0% | $49.55 * | $44.18 | 0.0% | COM | 443201108 |
| AER | AERCAP HOLDINGS | 17 | $1,080 | 0.0% | $63.53 * | $56.81 | 0.0% | SHARES | N00985106 |
| IEMG | ISHARES INC | 21 | $1,066 | 0.0% | $50.76 | $43.18 | — | CORE MSCI EMKT | 46434G103 |
| VNT | VONTIER CORPORATION | 33 | $1,063 | 0.0% | $32.21 * | $33.95 | -15.1% | COMMON STOCK | 928881101 |
| HERO | GLOBAL X FDS | 50 | $1,020 | 0.0% | $20.40 | $40.00 | — | VIDEO GAMES & ESPORT | 37954Y392 |
| CROX | CROCS INC | 9 | $1,012 | 0.0% | $112.44 * | $119.35 | -0.2% | COMMON | 227046109 |
| INVH | INVITATION HOMES | 29 | $1,005 | 0.0% | $34.66 * | $28.17 | +7.5% | COMMON STOCK | 46187W107 |
| PCAR | PACCAR INC | 12 | $1,004 | 0.0% | $83.67 * | $66.51 | 0.0% | COMMON | 693718108 |
| TS | TENARIS S A | 33 | $988 | 0.0% | $29.94 | $29.94 | — | ADR (2 ORD) | 88031M109 |
| ADM | ARCHER DANIELS MIDLD | 13 | $982 | 0.0% | $75.54 * | $71.60 | -3.2% | COMMON | 039483102 |
| UBS | UBS AG | 48 | $973 | 0.0% | $20.27 | $20.11 | 0.0% | COMMON | H42097107 |
| DOW | DOW INC | 18 | $959 | 0.0% | $53.28 * | $40.62 | +11.4% | COMMON STOCK | 260557103 |
| WY | WEYERHAEUSER CO | 28 | $938 | 0.0% | $33.50 * | $28.59 | -2.7% | COMMON | 962166104 |
| QRVO | QORVO INC | 9 | $918 | 0.0% | $102.00 * | $95.99 | 0.0% | COM USD0.0001 | 74736K101 |
| CTSH | COGNIZANT TECH SOLNS | 14 | $914 | 0.0% | $65.29 * | $59.34 | 0.0% | CLASS A | 192446102 |
| CFG | CITIZENS FINANCIAL | 35 | $913 | 0.0% | $26.09 * | $24.48 | 0.0% | COMMON | 174610105 |
| MUFG | MITSUBISHI UFJ FINL | 122 | $899 | 0.0% | $7.37 | $7.37 | — | ADR (1 ORD) | 606822104 |
| PUK | PRUDENTIAL PLC | 31 | $878 | 0.0% | $28.32 | $28.32 | — | ADR (2 ORD) | 74435K204 |
| — | SHOCKWAVE MEDICAL | 3 | $856 | 0.0% | $285.33 | $285.33 | — | COM USD0.001 | 82489T104 |
| BIIB | BIOGEN INC | 3 | $855 | 0.0% | $285.00 * | $297.86 | 0.0% | COMMON | 09062X103 |
| GPC | GENUINE PARTS CO | 5 | $846 | 0.0% | $169.20 * | $151.30 | 0.0% | COMMON | 372460105 |
| APO | APOLLO GLOBAL MGMT | 11 | $845 | 0.0% | $76.82 * | $64.05 | +0.0% | COMMON STOCK | 03769M106 |
| WPP | WPP PLC | 16 | $836 | 0.0% | $52.25 | $56.78 | — | SP ADR (5 ORD) | 92937A102 |
| GRMN | GARMIN LTD | 8 | $834 | 0.0% | $104.25 * | $96.40 | +0.6% | COMMON | H2906T109 |
| NICE | NICE LTD | 4 | $826 | 0.0% | $206.50 | $212.13 | — | ADR-REPR 1 ORD ILS1 | 653656108 |
| MHK | MOHAWK INDS INC | 8 | $825 | 0.0% | $103.13 * | $98.01 | 0.0% | COMMON | 608190104 |
| TXT | TEXTRON INC | 12 | $812 | 0.0% | $67.67 * | $66.66 | -1.3% | COMMON | 883203101 |
| AMKR | AMKOR TECHNOLOGY INC | 27 | $803 | 0.0% | $29.74 * | $26.02 | -10.8% | COMMON | 031652100 |
| ILMN | ILLUMINA INC | 4 | $802 | 0.0% | $200.50 | $202.41 | 0.0% | COMMON | 452327109 |
| ICE | INTER CONTINENTAL EX | 7 | $792 | 0.0% | $113.14 * | $104.05 | +0.6% | COM | 45866F104 |
| CRSP | CRISPR THERAPEUTICS | 14 | $786 | 0.0% | $56.14 | $48.57 | +16.8% | COMMON | H17182108 |
| KNX | KNIGHT-SWIFT TRANSPO | 14 | $778 | 0.0% | $55.57 * | $53.92 | 0.0% | CLASS A COMMON STOCK | 499049104 |
| COF | CAPITAL ONE FINL CO | 7 | $766 | 0.0% | $109.43 * | $95.91 | 0.0% | COMMON | 14040H105 |
| ALNY | ALNYLAM PHARMACUETCL | 4 | $760 | 0.0% | $190.00 * | $198.26 | 0.0% | COMMON | 02043Q107 |
| WMB | WILLIAMS COS INC | 23 | $750 | 0.0% | $32.61 * | $26.77 | 0.0% | COMMON | 969457100 |
| AGZ | ISHARES | 7 | $748 | 0.0% | $106.86 | $115.38 | — | AGENCY BOND ETF | 464288166 |
| PFGC | PERFORMANCE FOOD GRP | 12 | $723 | 0.0% | $60.25 * | $58.88 | 0.0% | COMMON | 71377A103 |
| HBAN | HUNTINGTON BANCSHARE | 67 | $722 | 0.0% | $10.78 * | $9.67 | -2.1% | COMMON | 446150104 |
| FBIN | FORTUNE BRANDS INNOV | 10 | $720 | 0.0% | $72.00 * | $60.02 | +1.3% | COMMON USD0.01 | 34964C106 |
| WIX | WIX COM LTD | 9 | $704 | 0.0% | $78.22 * | $82.26 | 0.0% | SHARES | M98068105 |
| LEN/B | LENNAR CORP | 6 | $678 | 0.0% | $113.00 * | $89.80 | 0.0% | CLASS B | 526057302 |
| MMS | MAXIMUS INC | 8 | $676 | 0.0% | $84.50 * | $82.24 | 0.0% | COMMON | 577933104 |
| AEP | AMERN ELEC PWR INC | 8 | $674 | 0.0% | $84.25 * | $79.95 | 0.0% | COMMON | 025537101 |
| RYAAY | RYANAIR HLDGS PLC | 6 | $664 | 0.0% | $110.67 | $94.33 | — | ADR EACH REPR 5 ORD | 783513203 |
| UAL | UNITED AIRLINES HLDG | 12 | $658 | 0.0% | $54.83 * | $47.22 | 0.0% | COMMON | 910047109 |
| SUI | SUN COMMUNITIES | 5 | $652 | 0.0% | $130.40 | $132.52 | — | COMMON | 866674104 |
| SPOT | SPOTIFY TECHNOLOGY | 4 | $642 | 0.0% | $160.50 * | $114.48 | +26.6% | SHS | L8681T102 |
| VTR | VENTAS INC | 13 | $615 | 0.0% | $47.31 * | $41.73 | -0.8% | COMMON | 92276F100 |
| CHD | CHURCH & DWIGHT INC | 6 | $601 | 0.0% | $100.17 * | $91.30 | 0.0% | COMMON | 171340102 |
| — | ADVISORSHARES TRUST | 310 | $571 | 0.0% | $1.84 | $6.45 | — | PSYCHEDELICS ETF | 00768Y362 |
| — | TE CONNECTIVITY | 4 | $561 | 0.0% | $140.25 | $140.25 | — | COMMON | H84989104 |
| LYB | LYONDELLBASELL INDUS | 6 | $551 | 0.0% | $91.83 * | $75.96 | 0.0% | SHARES A | N53745100 |
| STLA | STELLANTIS N.V. | 31 | $544 | 0.0% | $17.55 | $17.55 | — | COMMON | N82405106 |
| ZM | ZOOM VIDEO COMMUNICA | 8 | $543 | 0.0% | $67.88 | $69.46 | -3.7% | CL A COMMON | 98980L101 |
| EXC | EXELON CORP | 13 | $530 | 0.0% | $40.77 * | $37.45 | 0.0% | COMMON | 30161N101 |
| TAP | MOLSON COORS BEVERAG | 8 | $527 | 0.0% | $65.88 * | $47.20 | +20.3% | CLASS B | 60871R209 |
| GDDY | GODADDY INC | 7 | $526 | 0.0% | $75.14 | $73.84 | 0.0% | CLASS A COMMON STOCK | 380237107 |
| FE | FIRSTENERGY CORP | 13 | $505 | 0.0% | $38.85 * | $35.18 | 0.0% | COMMON | 337932107 |
| PPL | PPL CORP | 19 | $503 | 0.0% | $26.47 * | $25.15 | 0.0% | COM | 69351T106 |
| DRI | DARDEN RESTAURANT | 3 | $501 | 0.0% | $167.00 * | $144.60 | 0.0% | COMMON | 237194105 |
| AEE | AMEREN CORPORATION | 6 | $490 | 0.0% | $81.67 * | $78.68 | 0.0% | COMMON | 023608102 |
| RF | REGIONS FINL CORP | 27 | $481 | 0.0% | $17.81 * | $18.15 | -14.0% | COMMON | 7591EP100 |
| L | LOEWS CORP | 8 | $475 | 0.0% | $59.38 * | $57.39 | 0.0% | COMMON | 540424108 |
| DASH | DOORDASH INC | 6 | $459 | 0.0% | $76.50 * | $64.84 | +2.3% | CLASS A COMMON | 25809K105 |
| NSC | NORFOLK SOUTHERN | 2 | $454 | 0.0% | $227.00 * | $216.72 | -7.6% | COMMON | 655844108 |
| WHR | WHIRLPOOL CORP | 3 | $446 | 0.0% | $148.67 * | $142.42 | -3.6% | COMMON | 963320106 |
| HPE | HEWLETT PACKARD ENTR | 26 | $437 | 0.0% | $16.81 * | $14.20 | 0.0% | COMMON USD0.01 | 42824C109 |
| TMUS | T-MOBILE US INC | 3 | $417 | 0.0% | $139.00 * | $139.96 | -3.1% | COMMON | 872590104 |
| CMS | CMS ENERGY CORP | 7 | $411 | 0.0% | $58.71 * | $55.52 | 0.0% | COMMON | 125896100 |
| BKR | BAKER HUGHES A GE CO | 13 | $411 | 0.0% | $31.62 * | $23.10 | +18.6% | CL A | 05722G100 |
| CNP | CENTERPOINT ENERGY | 14 | $408 | 0.0% | $29.14 * | $27.56 | 0.0% | COMMON | 15189T107 |
| TRI | THOMSON REUTERS CORP | 3 | $405 | 0.0% | $135.00 * | $122.38 | 0.0% | COMMON | 884903808 |
| MGA | MAGNA INTL INC | 7 | $395 | 0.0% | $56.43 * | $51.91 | -7.5% | COMMON | 559222401 |
| HMC | HONDA MOTOR CO | 13 | $394 | 0.0% | $30.31 | $30.31 | — | ADR (1 ORD) | 438128308 |
| OXY/WS | OCCIDENTAL PETRLM | 10 | $373 | 0.0% | $37.30 | $37.30 | — | WTS AUG 03 27 | 674599162 |
| ED | CONSOLDTD EDISON INC | 4 | $362 | 0.0% | $90.50 * | $87.29 | 0.0% | COMMON | 209115104 |
| HOG | HARLEY DAVIDSON INC | 10 | $352 | 0.0% | $35.20 | $43.94 | -20.5% | COMMON | 412822108 |
| — | LUMINAR TECHNOLOGIES | 50 | $344 | 0.0% | $6.88 | $20.00 | — | CLASS A COMMON STOCK | 550424105 |
| EG | EVEREST GROUP LTD | 1 | $342 | 0.0% | $342.00 | $345.80 | 0.0% | COMMON | G3223R108 |
| VIG | VANGUARD SPECIALIZED | 2 | $325 | 0.0% | $162.50 | — | — | DIV APPRECIATION | 921908844 |
| FERG1GBX | FERGUSON PLC | 2 | $315 | 0.0% | $157.50 | $134.00 | — | ORD GBP0.10 | G3421J106 |
| SLF | SUN LIFE FNCL INC | 6 | $313 | 0.0% | $52.17 * | $48.14 | +2.1% | COMMON | 866796105 |
| SEIC | SEI INVESTMENTS CO | 5 | $298 | 0.0% | $59.60 * | $57.66 | -2.8% | COMMON | 784117103 |
| PSA | PUBLIC STORAGE | 1 | $292 | 0.0% | $292.00 * | $170.95 | +52.6% | REIT COMMON | 74460D109 |
| MET | METLIFE INC | 5 | $283 | 0.0% | $56.60 * | $57.65 | -11.2% | COMMON | 59156R108 |
| MT | ARCELORMITTAL SA | 10 | $273 | 0.0% | $27.30 | $27.30 | — | LU NY REGISTRY SH | 03938L203 |
| LNC | LINCOLN NATL CORP | 10 | $258 | 0.0% | $25.80 * | $39.22 | -52.3% | COMMON | 534187109 |
| BBY | BEST BUY INC | 3 | $246 | 0.0% | $82.00 * | $71.44 | -8.1% | COMMON | 086516101 |
| ALLY | ALLY FINL INC | 9 | $243 | 0.0% | $27.00 * | $29.22 | -17.4% | COMMON | 02005N100 |
| TFII | TFI INTL INC | 2 | $228 | 0.0% | $114.00 * | $116.49 | -5.8% | COM NPV | 87241L109 |
| BCS | BARCLAYS PLC | 29 | $228 | 0.0% | $7.86 | $7.21 | — | ADR (4 ORD) | 06738E204 |
| SNN | SMITH & NEPHEW GROUP | 7 | $226 | 0.0% | $32.29 | $27.86 | — | SPDN ADR NEW | 83175M205 |
| MPT | MEDICAL PPTYS TRUST | 23 | $213 | 0.0% | $9.26 | $8.22 | — | COMMON | 58463J304 |
| AGNC | AGNC INVT CORP | 21 | $213 | 0.0% | $10.14 | $10.10 | — | COM | 00123Q104 |
| — | SPLUNK INC | 2 | $212 | 0.0% | $106.00 | $96.00 | — | COMMON | 848637104 |
| MTCH | MATCH GROUP INC | 5 | $209 | 0.0% | $41.80 * | $42.62 | -16.2% | COMMON | 57667L107 |
| FND | FLOOR & DECOR HOLD | 2 | $208 | 0.0% | $104.00 * | $89.86 | +6.4% | COM USD0.001 CL A | 339750101 |
| PDD | PDD HOLDINGS | 3 | $207 | 0.0% | $69.00 | $76.00 | — | SPON ADS 4 ORD SHS | 722304102 |
| NLY | ANNALY CAPITAL MGMT | 10 | $200 | 0.0% | $20.00 | $19.10 | — | COMMON | 035710839 |
| FIVE | FIVE BELOW INC | 1 | $197 | 0.0% | $197.00 | $196.94 | -0.7% | COMMON | 33829M101 |
| STX | SEAGATE TECH HLDNGS | 3 | $186 | 0.0% | $62.00 * | $58.30 | -3.0% | SHS | G7997R103 |
| — | MATTERPORT INC | 57 | $180 | 0.0% | $3.16 | $2.74 | — | CLASS A COMMON STOCK | 577096100 |
| ONC | BEIGENE LIMITED | 1 | $178 | 0.0% | $178.00 | $216.00 | — | REP(13 ORD) | 07725L102 |
| BURL | BURLINGTON STORES | 1 | $157 | 0.0% | $157.00 * | $218.50 | -21.5% | COM | 122017106 |
| NTAP | NETAPP INC COM | 2 | $153 | 0.0% | $76.50 * | $60.52 | +5.4% | COMMON | 64110D104 |
| PPG | PPG INDUSTRIES INC | 1 | $148 | 0.0% | $148.00 * | $121.11 | +8.7% | COMMON | 693506107 |
| TTWO | TAKE-TWO INTERACTIVE | 1 | $147 | 0.0% | $147.00 * | $111.53 | +17.2% | COMMON | 874054109 |
| MFA | MFA FINANCIAL INC | 13 | $146 | 0.0% | $11.23 | $9.92 | — | COMMON | 55272X607 |
| KHC | KRAFT HEINZ CO | 4 | $142 | 0.0% | $35.50 * | $33.58 | 0.0% | COMMON USD0.01 | 500754106 |
| — | VELO3D INC | 64 | $138 | 0.0% | $2.16 | $2.27 | — | COMMON STOCK | 92259N104 |
| AGCO | AGCO CORP | 1 | $131 | 0.0% | $131.00 * | $122.69 | -6.2% | COMMON | 001084102 |
| GFS | GLOBALFOUNDRIES INC | 2 | $129 | 0.0% | $64.50 * | $63.20 | -4.2% | ORDINARY | G39387108 |
| FAF | FIRST AMERICAN CORP | 2 | $114 | 0.0% | $57.00 * | $51.78 | -0.8% | COMMON | 31847R102 |
| DLR | DIGITAL RLTY TR INC | 1 | $114 | 0.0% | $114.00 * | $95.33 | -5.0% | COMMON | 253868103 |
| PAYX | PAYCHEX INC | 1 | $112 | 0.0% | $112.00 * | $104.30 | -3.1% | COMMON | 704326107 |
| DELL | DELL TECHNOLOGIES IN | 2 | $108 | 0.0% | $54.00 * | $38.07 | +15.2% | COMMON CLASS C | 24703L202 |
| TRMB | TRIMBLE INC | 2 | $106 | 0.0% | $53.00 * | $53.35 | -8.3% | COM NPV | 896239100 |
| AKAM | AKAMAI TECH INC | 1 | $90 | 0.0% | $90.00 * | $80.97 | +5.8% | COMMON | 00971T101 |
| LUV | SOUTHWEST AIRLS CO | 2 | $72 | 0.0% | $36.00 * | $31.85 | -7.4% | COMMON | 844741108 |
| FOUR | SHIFT4 PMTS INC | 1 | $68 | 0.0% | $68.00 * | $64.41 | +1.8% | CL A | 82452J109 |
| IP | INTERNATIONAL PAPER | 2 | $64 | 0.0% | $32.00 * | $32.51 | -10.5% | COMMON | 460146103 |
| ROKU | ROKU INC | 1 | $64 | 0.0% | $64.00 * | $58.53 | +3.8% | COMMON CLASS A | 77543R102 |
| BJ | BJS WHSL CLUB HLDGS | 1 | $63 | 0.0% | $63.00 * | $72.65 | -4.8% | COMMON | 05550J101 |
| XEL | XCEL ENERGY INC | 1 | $62 | 0.0% | $62.00 | $60.96 | -0.3% | COMMON | 98389B100 |
| PLTR | PALANTIR TECH INC | 4 | $61 | 0.0% | $15.25 * | $7.83 | +45.2% | COM USD0.001 CLASS A | 69608A108 |
| — | WESTROCK CO | 2 | $58 | 0.0% | $29.00 | $30.50 | — | COMMON | 96145D105 |
| VFC | V F CORP | 3 | $57 | 0.0% | $19.00 * | $26.28 | -22.0% | COMMON | 918204108 |
| HUN | HUNTSMAN CORP | 2 | $54 | 0.0% | $27.00 * | $29.80 | -12.8% | COMMON | 447011107 |
| FITB | FIFTH THIRD BANCORP | 2 | $52 | 0.0% | $26.00 * | $29.42 | -21.5% | COMMON | 316773100 |
| M | MACYS INC | 3 | $48 | 0.0% | $16.00 | $21.16 | -24.4% | COMMON | 55616P104 |
| PENN | PENN ENTERTAINMENT | 2 | $48 | 0.0% | $24.00 * | $31.00 | -14.1% | COMMON STOCK | 707569109 |
| WRBY | WARBY PARKER INC | 4 | $47 | 0.0% | $11.75 * | $13.70 | -16.9% | CLASS A COMMON STOCK | 93403J106 |
| AVTR | AVANTOR INC | 2 | $41 | 0.0% | $20.50 | $22.79 | -11.3% | COMMON | 05352A100 |
| ELAN | ELANCO ANIMAL HEALTH | 4 | $40 | 0.0% | $10.00 * | $30.05 | -69.1% | COMMON | 28414H103 |
| MBC | MASTERBRAND INC | 3 | $35 | 0.0% | $11.67 * | $8.82 | +8.7% | COMMON STOCK | 57638P104 |
| TFC | TRUIST FINANCIAL COR | 1 | $30 | 0.0% | $30.00 * | $37.29 | -27.8% | COM USD5 | 89832Q109 |
| UGI | UGI CORP | 1 | $27 | 0.0% | $27.00 * | $37.91 | -19.9% | COMMON | 902681105 |
| TDOC | TELADOC HEALTH | 1 | $25 | 0.0% | $25.00 | $26.76 | -6.0% | COMMON | 87918A105 |
| — | LUCID GROUP INC | 3 | $21 | 0.0% | $7.00 | $8.00 | — | COM USD0.0001 CL A | 549498103 |
| VSCO | VICTORIAS SECRET &CO | 1 | $17 | 0.0% | $17.00 * | $37.07 | -32.0% | COMMON USD0.01 | 926400102 |
| ACVA | ACV AUCTIONS INC | 1 | $17 | 0.0% | $17.00 * | $10.93 | +39.9% | COM USD0.001 CL A | 00091G104 |
| SEER | SEER INC | 3 | $13 | 0.0% | $4.33 * | $4.60 | -15.0% | COM USD0.0001 CL A | 81578P106 |
| — | WEWORK INC | 7 | $2 | 0.0% | $0.29 | $0.71 | — | CLASS A COMMON STOCK | 96209A104 |