Location: Los Angeles, CA
CIK: 0001021223 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $27.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ATHM | AUTOHOME INC | 11,804,098 | $1.133B | 4.1% | $96.00 | $56.75 | — | ADR EACH REPR 1 ORD | 05278C107 |
| — | ASPEN TECHNOLOGY INC | 6,483,606 | $821M | 3.0% | $126.59 | $65.37 | — | COMMON | 045327103 |
| POOL | POOL CORPORATION | 2,135,815 | $715M | 2.6% | $334.54 * | $124.89 | +133.0% | COMMON | 73278L105 |
| BILL | BILL COM HLDGS INC | 6,035,451 | $605M | 2.2% | $100.31 * | $59.35 | +53.3% | COMMON | 090043100 |
| CDW | CDW CORP | 5,056,031 | $604M | 2.2% | $119.53 * | $45.02 | +138.1% | COMMON | 12514G108 |
| FDS | FACTSET RESH SYS INC | 1,635,540 | $548M | 2.0% | $334.88 | $158.94 | +106.6% | COMMON | 303075105 |
| OLLI | OLLIES BARGAIN OUT | 6,248,480 | $546M | 2.0% | $87.35 * | $57.07 | +71.4% | COMMON | 681116109 |
| — | DUCK CREEK TECHNOLO | 11,448,944 | $520M | 1.9% | $45.43 | $45.43 | — | COMMON SHARES | 264120106 |
| SMG | SCOTTS MIRACLE-GRO | 3,308,794 | $506M | 1.8% | $152.91 * | $70.47 | +78.3% | CLASS A | 810186106 |
| SITE | SITEONE LANDSCAPE | 4,019,076 | $490M | 1.8% | $121.95 | $62.59 | +91.3% | COM USD0.01 | 82982L103 |
| MKTX | MARKETAXESS HLDGS | 936,529 | $451M | 1.6% | $481.59 * | $132.43 | +251.4% | COMMON | 57060D108 |
| — | AVALARA INC | 3,539,549 | $451M | 1.6% | $127.34 | $61.66 | — | COM USD0.0001 | 05338G106 |
| GGG | GRACO INC | 7,256,234 | $445M | 1.6% | $61.35 * | $35.19 | +48.4% | COMMON | 384109104 |
| TDY | TELEDYNE TECH INC | 1,336,384 | $415M | 1.5% | $310.21 | $130.37 | +142.0% | COMMON | 879360105 |
| PRI | PRIMERICA INC | 3,656,256 | $414M | 1.5% | $113.14 * | $62.09 | +95.7% | COMMON | 74164M108 |
| FOXF | FOX FACTORY HLDG | 5,090,862 | $378M | 1.4% | $74.33 * | $29.07 | +209.5% | COMMON USD0.001 | 35138V102 |
| BL | BLACKLINE INC | 4,014,503 | $360M | 1.3% | $89.63 * | $45.33 | +85.1% | COM USD0.01 | 09239B109 |
| JKHY | HENRY JACK & ASSOC | 2,212,682 | $360M | 1.3% | $162.59 | $72.72 | +123.4% | COMMON | 426281101 |
| PAYC | PAYCOM SOFTWARE | 1,147,621 | $357M | 1.3% | $311.30 * | $95.68 | +199.2% | COM USD0.01 | 70432V102 |
| DOCU | DOCUSIGN INC | 1,621,913 | $349M | 1.3% | $215.24 * | $47.82 | +334.1% | COMMON | 256163106 |
| IBKR | INTERACTIVE BROKERS | 6,758,156 | $327M | 1.2% | $48.33 * | $12.55 | -3.7% | CLASS A | 45841N107 |
| THO | THOR INDS INC | 3,368,676 | $321M | 1.2% | $95.26 * | $64.79 | +43.5% | COMMON | 885160101 |
| AAON | AAON INC | 5,190,132 | $313M | 1.1% | $60.25 * | $22.24 | +67.6% | COMMON | 000360206 |
| TTC | TORO CO | 3,576,211 | $300M | 1.1% | $83.95 * | $58.06 | +28.9% | COMMON | 891092108 |
| MORN | MORNINGSTAR INC | 1,811,967 | $291M | 1.1% | $160.61 | $102.46 | +54.2% | COMMON | 617700109 |
| TER | TERADYNE INC | 3,600,197 | $286M | 1.0% | $79.46 * | $50.51 | +64.2% | COMMON | 880770102 |
| SSD | SIMPSON MANUFACTURIN | 2,893,931 | $281M | 1.0% | $97.16 * | $65.22 | +39.0% | COMMON | 829073105 |
| RBC | RBC BEARINGS INC | 2,270,170 | $275M | 1.0% | $121.21 * | $77.36 | +65.7% | COMMON | 75524B104 |
| MANH | MANHATTAN ASSOCS IN | 2,756,040 | $263M | 1.0% | $95.49 | $62.10 | +52.4% | COMMON | 562750109 |
| RLI | RLI CORP | 2,945,983 | $247M | 0.9% | $83.73 * | $22.29 | +61.2% | COMMON | 749607107 |
| EFX | EQUIFAX INC | 1,570,251 | $246M | 0.9% | $156.90 | $144.34 | +9.1% | COMMON | 294429105 |
| MSCI | MSCI INC | 682,339 | $243M | 0.9% | $356.78 * | $133.23 | +158.1% | COMMON | 55354G100 |
| HEI/A | HEICO CORP NEW | 2,744,327 | $243M | 0.9% | $88.66 * | $55.34 | +51.4% | CLASS A | 422806208 |
| GOLF | ACUSHNET HOLDINGS | 7,070,571 | $238M | 0.9% | $33.61 * | $29.43 | +19.7% | COMMON | 005098108 |
| GO | GROCERY OUTLET HLD | 5,889,111 | $234M | 0.8% | $39.80 * | $32.85 | +25.5% | COM USD0.001 | 39874R101 |
| — | COOPER COMPANIES INC | 692,578 | $233M | 0.8% | $337.12 | $274.46 | — | COMMON | 216648402 |
| NDSN | NORDSON CORP | 1,164,265 | $223M | 0.8% | $191.82 * | $122.09 | +48.7% | COMMON | 655663102 |
| FHB | FIRST HAWAIIAN | 15,349,460 | $222M | 0.8% | $14.47 * | $17.31 | -25.7% | COM USD0.01 | 32051X108 |
| ZBRA | ZEBRA TECHNOLOGIES | 864,177 | $218M | 0.8% | $252.46 * | $221.86 | +21.3% | CLASS A | 989207105 |
| PSMT | PRICESMART INC | 3,247,831 | $216M | 0.8% | $66.45 * | $72.14 | -15.6% | COMMON | 741511109 |
| MC | MOELIS & COMPANY | 6,124,286 | $215M | 0.8% | $35.14 * | $28.20 | -22.6% | COM USD0.01 CL'A' | 60786M105 |
| CRL | CHARLES RIV LABS INT | 946,471 | $214M | 0.8% | $226.45 * | $148.36 | +39.9% | COMMON | 159864107 |
| TTD | THE TRADE DESK | 403,652 | $209M | 0.8% | $518.78 * | $20.70 | +120.6% | COM CL A | 88339J105 |
| LII | LENNOX INTL INC | 755,943 | $206M | 0.7% | $272.61 * | $194.53 | +28.6% | COMMON | 526107107 |
| FICO | FAIR ISAAC INC | 482,008 | $205M | 0.7% | $425.38 | $338.06 | +25.6% | COMMON | 303250104 |
| AZTA | BROOKS AUTOMATION | 4,196,259 | $194M | 0.7% | $46.26 * | $29.51 | +63.0% | COMMON | 114340102 |
| EME | EMCOR GROUP INC | 2,834,603 | $192M | 0.7% | $67.71 | $64.47 | +5.5% | COMMON | 29084Q100 |
| WTS | WATTS WATER TECH | 1,908,957 | $191M | 0.7% | $100.15 * | $91.38 | 0.0% | CLASS A | 942749102 |
| OFLX | OMEGA FLEX | 1,212,607 | $190M | 0.7% | $156.72 * | $54.09 | +131.7% | COMMON | 682095104 |
| — | NCINO INC | 2,383,893 | $190M | 0.7% | $79.68 | $79.68 | — | COMMON USD0.0005 | 63947U107 |
| GSHD | GOOSEHEAD INS INC | 2,188,852 | $190M | 0.7% | $86.59 * | $47.93 | +90.1% | COM USD0.01 CL A | 38267D109 |
| AMZN | AMAZON COM INC | 57,446 | $181M | 0.7% | $3148.77 * | $43.97 | +258.5% | COMMON | 023135106 |
| WRB | BERKLEY W R CORP | 2,950,930 | $180M | 0.7% | $61.15 * | $21.53 | +12.6% | COM | 084423102 |
| — | HEADHUNTER GROUP P | 7,300,575 | $179M | 0.6% | $24.48 | $17.28 | — | REP (1 ORD SHS) | 42207L106 |
| CPRT | COPART INC | 1,688,293 | $178M | 0.6% | $105.16 * | $13.95 | +73.6% | COMMON | 217204106 |
| ALLE | ALLEGION PLC | 1,738,286 | $172M | 0.6% | $98.91 * | $99.80 | -5.2% | ORDINARY SHARES | G0176J109 |
| FIZZ | NATL BEVERAGE CORP | 2,453,138 | $167M | 0.6% | $68.01 * | $19.58 | +47.6% | COMMON | 635017106 |
| WSO | WATSCO INC | 706,618 | $165M | 0.6% | $232.89 * | $158.56 | +42.1% | COMMON | 942622200 |
| MELI | MERCADOLIBRE INC | 151,394 | $164M | 0.6% | $1082.48 | $557.24 | +94.7% | COMMON | 58733R102 |
| ROL | ROLLINS INC | 2,985,285 | $162M | 0.6% | $54.19 * | $24.10 | +34.2% | COMMON | 775711104 |
| HLI | HOULIHAN LOKEY INC | 2,702,815 | $160M | 0.6% | $59.05 * | $41.28 | +25.4% | COMMON CL A | 441593100 |
| ELAN | ELANCO ANIMAL HEALTH | 5,699,341 | $159M | 0.6% | $27.93 * | $29.10 | -12.9% | COMMON | 28414H103 |
| NRC | NATIONAL RESEARCH CR | 3,225,101 | $159M | 0.6% | $49.21 * | $25.80 | +114.6% | COMMON STOCK | 637372202 |
| — | CORELOGIC INC | 2,247,062 | $152M | 0.6% | $67.67 | $45.78 | — | COMMON | 21871D103 |
| APAM | ARTISAN PARTNERS A | 3,818,219 | $149M | 0.5% | $38.99 * | $15.96 | +43.1% | CLASS A | 04316A108 |
| USPH | U S PHYSICAL THERAPY | 1,617,831 | $141M | 0.5% | $86.88 | $92.94 | -7.4% | COMMON | 90337L108 |
| CHE | CHEMED CORP NEW | 292,265 | $140M | 0.5% | $480.35 | $458.60 | +5.1% | COMMON | 16359R103 |
| — | MGM GROWTH PROPERTIE | 4,840,823 | $135M | 0.5% | $27.98 | $29.50 | — | CLASS A COMMON SHARE | 55303A105 |
| — | ANSYS INC | 389,698 | $128M | 0.5% | $327.23 | $164.68 | — | COMMON | 03662Q105 |
| — | SERVICEMASTER GBL | 3,184,821 | $127M | 0.5% | $39.88 | $36.52 | — | HLDGS INC COM | 81761R109 |
| SPSC | SPS COMMERCE INC | 1,607,252 | $125M | 0.5% | $77.87 * | $61.11 | +24.4% | COMMON | 78463M107 |
| — | ATRION CORP | 194,992 | $122M | 0.4% | $626.01 | $780.68 | — | COMMON | 049904105 |
| BABA | ALIBABA GROUP HLDG | 408,508 | $120M | 0.4% | $293.98 | $104.81 | — | SPN ADS 8 ORD SHS | 01609W102 |
| ZTS | ZOETIS INC | 709,944 | $117M | 0.4% | $165.37 * | $63.24 | +132.0% | COMMON | 98978V103 |
| BFAM | BRIGHT HORIZONS FA | 761,591 | $116M | 0.4% | $152.04 * | $116.36 | +8.1% | COMMON | 109194100 |
| ROST | ROSS STORES INC | 1,203,174 | $112M | 0.4% | $93.32 * | $72.45 | +17.1% | COMMON | 778296103 |
| EXPO | EXPONET INC | 1,558,315 | $112M | 0.4% | $72.03 * | $64.30 | +16.4% | COMMON | 30214U102 |
| LSTR | LANDSTAR SYS INC | 873,263 | $110M | 0.4% | $125.49 | $69.92 | — | COMMON | 515098101 |
| NVDA | NVIDIA CORP | 202,437 | $110M | 0.4% | $541.22 * | $3.27 | +254.6% | COMMON | 67066G104 |
| META | FACEBOOK INC | 411,911 | $108M | 0.4% | $261.90 * | $71.15 | +259.9% | CLASS A | 30303M102 |
| APH | AMPHENOL CORPORATION | 982,544 | $106M | 0.4% | $108.27 * | $15.93 | +57.3% | CLASS A | 032095101 |
| CAKE | CHEESECAKE FACTORY | 3,740,847 | $104M | 0.4% | $27.74 * | $33.78 | -30.1% | COMMON | 163072101 |
| DCI | DONALDSON INC | 2,184,992 | $101M | 0.4% | $46.42 * | $30.90 | +44.5% | COMMON | 257651109 |
| ATR | APTARGROUP INC | 852,129 | $96.46M | 0.3% | $113.20 * | $63.01 | +73.1% | COMMON | 038336103 |
| CSGP | COSTAR GROUP INC | 112,484 | $95.44M | 0.3% | $848.51 * | $39.96 | +99.4% | COMMON | 22160N109 |
| — | FLIR SYS INC | 2,625,650 | $94.13M | 0.3% | $35.85 | $47.17 | — | COMMON | 302445101 |
| — | DRIL-QUIP INC | 3,691,903 | $91.41M | 0.3% | $24.76 | $54.31 | — | COMMON | 262037104 |
| WDFC | WD-40 CO | 468,332 | $88.66M | 0.3% | $189.31 * | $88.65 | +103.3% | COMMON | 929236107 |
| WDAY | WORKDAY INC | 396,535 | $85.31M | 0.3% | $215.13 * | $124.48 | +58.9% | COMMON | 98138H101 |
| TDOC | TELADOC HEALTH | 373,381 | $81.86M | 0.3% | $219.24 * | $107.49 | +97.0% | COMMON | 87918A105 |
| V | VISA INC | 405,374 | $81.06M | 0.3% | $199.97 * | $74.29 | +158.7% | CLASS A | 92826C839 |
| CRVL | CORVEL CORP | 943,582 | $80.61M | 0.3% | $85.43 * | $23.74 | +13.1% | COMMON | 221006109 |
| BOH | BANK HAWAII CORP | 1,589,259 | $80.29M | 0.3% | $50.52 * | $44.56 | -0.4% | COMMON | 062540109 |
| NFLX | NETFLIX INC | 157,233 | $78.62M | 0.3% | $500.03 * | $14.41 | +245.3% | COMMON | 64110L106 |
| OKTA | OKTA INC | 358,756 | $76.72M | 0.3% | $213.85 * | $132.66 | +57.1% | COMMON CL A | 679295105 |
| AIN | ALBANY INTL CORP | 1,516,531 | $75.08M | 0.3% | $49.51 | $56.28 | -13.7% | CLASS A | 012348108 |
| UNF | UNIFIRST CORP MASS | 391,633 | $74.16M | 0.3% | $189.37 * | $174.61 | +3.4% | COMMON | 904708104 |
| BMI | BADGER METER INC | 1,091,875 | $71.38M | 0.3% | $65.37 * | $31.56 | +94.2% | COMMON | 056525108 |
| JBTM | JOHN BEAN TECHNOLOGY | 764,302 | $70.23M | 0.3% | $91.89 * | $90.60 | +3.8% | COMMON | 477839104 |
| — | KANSAS CITY SOUTHERN | 375,716 | $67.94M | 0.2% | $180.83 | $127.08 | — | COMMON | 485170302 |
| FFIN | FIRST FINL BKSH | 2,424,090 | $67.66M | 0.2% | $27.91 * | $21.73 | +23.0% | COMMON | 32020R109 |
| MNST | MONSTER BEVERAGE CRP | 833,772 | $66.87M | 0.2% | $80.20 * | $29.83 | +32.4% | COM USD0.005 | 61174X109 |
| ROP | ROPER TECHNOLOGIES | 166,737 | $65.88M | 0.2% | $395.11 | $227.05 | +77.4% | COMMON | 776696106 |
| WST | WEST PHARMACEUT SVS | 233,770 | $64.26M | 0.2% | $274.90 * | $121.27 | +115.4% | COMMON | 955306105 |
| FRPT | FRESHPET INC | 569,872 | $63.63M | 0.2% | $111.65 * | $68.48 | +48.6% | COMMON | 358039105 |
| BR | BROADRIDGE FINL SOLN | 478,025 | $63.1M | 0.2% | $132.00 * | $69.71 | +75.2% | COMMON | 11133T103 |
| NKE | NIKE INC | 499,023 | $62.65M | 0.2% | $125.54 * | $52.05 | +91.4% | CLASS B | 654106103 |
| AWI | ARMSTRONG WORLD INDS | 905,947 | $62.34M | 0.2% | $68.81 | $70.56 | -1.8% | COM | 04247X102 |
| CAE | CAE INC | 3,007,242 | $58.58M | 0.2% | $19.48 * | $15.41 | -1.8% | COMMON | 124765108 |
| CHEF | CHEFS WAREHOUSE HO | 3,891,964 | $56.59M | 0.2% | $14.54 * | $20.65 | -31.1% | COMMON | 163086101 |
| AME | AMETEK INC | 560,375 | $55.7M | 0.2% | $99.40 * | $72.47 | +28.8% | COMMON | 031100100 |
| DDOG | DATADOG INC | 537,728 | $54.93M | 0.2% | $102.16 * | $51.95 | +67.6% | CLASS A COMMON | 23804L103 |
| — | SILK ROAD MEDICAL | 794,783 | $53.42M | 0.2% | $67.21 | $52.24 | — | COM USD0.001 | 82710M100 |
| ANIK | ANIKA THERAPEUTICS | 1,491,610 | $52.79M | 0.2% | $35.39 * | $43.52 | -17.0% | COMMON | 035255108 |
| LW | LAMB WESTON HLDGS | 794,291 | $52.64M | 0.2% | $66.27 * | $61.18 | -4.1% | COMMON | 513272104 |
| MKC | MCCORMICK & CO INC | 270,727 | $52.55M | 0.2% | $194.10 * | $64.48 | +36.0% | COMMON NON VTG | 579780206 |
| EVTC | EVERTEC INC | 1,476,224 | $51.24M | 0.2% | $34.71 * | $31.30 | 0.0% | COMMON | 30040P103 |
| IVV | ISHARES TRUST | 151,578 | $50.99M | 0.2% | $336.41 | $259.41 | — | CORE S&P 500 ETF | 464287200 |
| ACN | ACCENTURE PLC | 214,892 | $48.56M | 0.2% | $226.00 * | $91.90 | +131.0% | CLASS A | G1151C101 |
| MCO | MOODYS CORP | 166,436 | $48.24M | 0.2% | $289.85 * | $140.63 | +94.1% | COMMON | 615369105 |
| TCOM | TRIP COM GROUP LTD | 1,529,143 | $47.62M | 0.2% | $31.14 | $30.37 | — | SPN ADS 0.125 ORD | 89677Q107 |
| BSY | BENTLEY SYS INC | 1,506,816 | $47.31M | 0.2% | $31.40 | $31.61 | 0.0% | CLASS B | 08265T208 |
| DPZ | DOMINOS PIZZA INC | 107,860 | $45.87M | 0.2% | $425.28 * | $270.83 | +37.5% | COMMON | 25754A201 |
| FIS | FIDELITY NATL INFO | 304,787 | $44.87M | 0.2% | $147.21 * | $110.19 | +16.9% | COMMON | 31620M106 |
| XYZ | SQUARE INC | 276,020 | $44.87M | 0.2% | $162.55 * | $85.06 | +66.0% | CLASS A | 852234103 |
| GOTU | GSX TECHEDU INC | 583,038 | $44.39M | 0.2% | $76.14 | $24.00 | — | SPN ADS RP 0.666 ORD | 36257Y109 |
| — | FLEETCOR TECHNOLOG | 186,080 | $44.3M | 0.2% | $238.10 | $237.32 | — | COMMON | 339041105 |
| GMED | GLOBUS MED INC | 885,835 | $43.87M | 0.2% | $49.52 * | $42.97 | +20.0% | CLASS A | 379577208 |
| ROAD | CONSTRUCTION PARTNRS | 2,405,066 | $43.77M | 0.2% | $18.20 | $17.08 | +4.9% | COMMON CL A | 21044C107 |
| HQY | HEALTHEQUITY INC | 852,070 | $43.77M | 0.2% | $51.37 * | $53.40 | +2.9% | COMMON | 42226A107 |
| BF/B | BROWN FORMAN CORP | 574,030 | $43.24M | 0.2% | $75.32 * | $54.12 | +19.6% | CLASS B | 115637209 |
| MLAB | MESA LABS INC | 168,443 | $42.91M | 0.2% | $254.76 * | $126.83 | +82.9% | COMMON | 59064R109 |
| OPRT | OPORTUN FINANCIAL CO | 3,609,281 | $42.55M | 0.2% | $11.79 * | $16.42 | -17.9% | COMMON | 68376D104 |
| MCD | MCDONALDS CORP | 190,744 | $41.87M | 0.2% | $219.49 * | $139.09 | +30.4% | COMMON | 580135101 |
| PG | PROCTER AND GAMBLE C | 288,145 | $40.05M | 0.1% | $138.99 * | $101.47 | +14.7% | COM | 742718109 |
| CCU | COMPANIA CERVECERIAS | 3,083,291 | $39.99M | 0.1% | $12.97 | $16.16 | — | ADR (2 ORD) | 204429104 |
| DHR | DANAHER CORP | 182,747 | $39.35M | 0.1% | $215.33 * | $47.91 | +262.6% | COMMON | 235851102 |
| ARKK | ARK ETF TRUST ARK | 424,827 | $39.08M | 0.1% | $92.00 | $60.57 | — | INNOVATION ETF | 00214Q104 |
| HD | HOME DEPOT INC | 140,009 | $38.88M | 0.1% | $277.72 * | $124.37 | +91.1% | COMMON | 437076102 |
| — | AMER SOFTWARE INC | 2,758,364 | $38.73M | 0.1% | $14.04 | $10.86 | — | CLASS A | 029683109 |
| ODFL | OLD DOMINION FGHT | 208,623 | $37.74M | 0.1% | $180.92 * | $44.63 | +105.1% | COMMON | 679580100 |
| MTD | METTLER TOLEDO INTL | 38,352 | $37.04M | 0.1% | $965.74 * | $814.01 | +14.0% | COMMON | 592688105 |
| VITL | VITAL FARMS INC | 858,794 | $34.81M | 0.1% | $40.53 * | $37.77 | 0.0% | COM USD0.0001 | 92847W103 |
| ECL | ECOLAB INC | 171,766 | $34.33M | 0.1% | $199.84 * | $103.99 | +81.2% | COMMON | 278865100 |
| IDXX | IDEXX LABS INC | 86,439 | $33.98M | 0.1% | $393.11 * | $291.48 | +26.8% | COMMON | 45168D104 |
| CSM | PROSHARES TR | 444,130 | $33.8M | 0.1% | $76.11 | $53.80 | — | PSHS CS 130/30 | 74347R248 |
| BAC | BANK OF AMERICA CORP | 1,340,762 | $32.3M | 0.1% | $24.09 * | $17.94 | +21.6% | COMMON | 060505104 |
| VRSK | VERISK ANALYTICS INC | 174,097 | $32.26M | 0.1% | $185.31 * | $127.65 | +38.6% | COM | 92345Y106 |
| NVEC | NVE CORP | 649,986 | $31.9M | 0.1% | $49.08 * | $67.76 | -18.2% | COMMON | 629445206 |
| DT | DYNATRACE HOLDINGS L | 768,379 | $31.52M | 0.1% | $41.02 | $29.19 | +40.3% | COMMON | 268150109 |
| TROW | T ROWE PRICE GRP | 245,614 | $31.49M | 0.1% | $128.22 * | $89.54 | +17.2% | COMMON | 74144T108 |
| DLB | DOLBY LABORATORIES | 458,514 | $30.39M | 0.1% | $66.28 * | $55.72 | +12.1% | COMMON | 25659T107 |
| LOW | LOWES CO | 182,866 | $30.33M | 0.1% | $165.86 * | $53.26 | +162.6% | COMMON | 548661107 |
| WYNN | WYNN RESORTS LTD | 406,230 | $29.17M | 0.1% | $71.81 * | $90.47 | -14.8% | COMMON | 983134107 |
| MMM | 3M COMPANY | 175,215 | $28.07M | 0.1% | $160.19 * | $93.52 | +18.0% | COMMON | 88579Y101 |
| — | COUPA SOFTWARE INC | 100,796 | $27.64M | 0.1% | $274.24 | $276.57 | — | COM USD0.0001 | 22266L106 |
| LVS | LAS VEGAS SANDS CORP | 592,255 | $27.63M | 0.1% | $46.66 * | $44.64 | +2.2% | COMMON | 517834107 |
| SYBT | STOCK YARDS BANC | 806,563 | $27.45M | 0.1% | $34.04 * | $39.28 | +1.6% | COMMON | 861025104 |
| — | NEW ORIENTAL ED&TECH | 176,538 | $26.39M | 0.1% | $149.50 | $118.68 | — | ADR (1 ORD) | 647581107 |
| SEIC | SEI INVESTMENTS CO | 501,006 | $25.41M | 0.1% | $50.72 * | $54.50 | -9.9% | COMMON | 784117103 |
| — | ACTIVISION BLIZZARD | 305,389 | $24.72M | 0.1% | $80.95 | $45.09 | — | COMMON | 00507V109 |
| UBER | UBER TECHNOLOGIES | 670,498 | $24.46M | 0.1% | $36.48 * | $36.98 | -10.7% | COM USD0.00001 | 90353T100 |
| CME | CME GROUP INC | 144,143 | $24.12M | 0.1% | $167.31 * | $116.84 | +16.6% | CLASS A | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS | 194,729 | $22.34M | 0.1% | $114.70 * | $52.00 | +103.1% | COMMON | 571748102 |
| GTM | ZOOMINFO TECHNOLOGY | 519,230 | $22.32M | 0.1% | $42.99 * | $45.96 | -14.7% | COM USD0.01 CLASS A | 98980F104 |
| ADI | ANALOG DEVICES INC | 185,516 | $21.66M | 0.1% | $116.74 * | $56.48 | +88.5% | COMMON | 032654105 |
| JNJ | JOHNSON & JOHNSON | 136,636 | $20.34M | 0.1% | $148.88 * | $114.38 | +11.0% | COMMON | 478160104 |
| FONR | FONAR CORP | 966,377 | $20.18M | 0.1% | $20.88 * | $21.23 | +13.5% | COMMON | 344437405 |
| PNC | PNC FINL SVCS GRP | 182,000 | $20M | 0.1% | $109.91 * | $70.10 | +26.5% | COMMON | 693475105 |
| TSCO | TRACTOR SUPPLY CO | 138,229 | $19.82M | 0.1% | $143.35 * | $14.99 | +75.9% | COMMON | 892356106 |
| ELS | EQUITY LIFESTYLE PPT | 321,648 | $19.72M | 0.1% | $61.30 | $62.65 | — | COMMON | 29472R108 |
| NBIS | YANDEX N.V. | 283,870 | $18.52M | 0.1% | $65.25 | $44.86 | — | CLASS A | N97284108 |
| MSFT | MICROSOFT CORP | 87,443 | $18.39M | 0.1% | $210.34 * | $140.64 | +42.7% | COMMON | 594918104 |
| DG | DOLLAR GEN CORP | 86,676 | $18.17M | 0.1% | $209.62 * | $127.21 | +43.1% | COMMON | 256677105 |
| PEP | PEPSICO INC | 129,576 | $17.96M | 0.1% | $138.61 * | $109.33 | +5.3% | COMMON | 713448108 |
| IBM | INTL BUSINESS MCHN | 143,360 | $17.44M | 0.1% | $121.67 * | $95.94 | -2.2% | COMMON | 459200101 |
| ORCL | ORACLE CORP | 288,077 | $17.2M | 0.1% | $59.70 * | $43.45 | +21.4% | COMMON | 68389X105 |
| TT | TRANE TECHNOLOGI PLC | 139,062 | $16.86M | 0.1% | $121.25 * | $93.73 | +11.7% | ORDINARY SHARES | G8994E103 |
| NEE | NEXTERA ENERGY INC | 60,108 | $16.68M | 0.1% | $277.57 * | $43.32 | +39.1% | COMMON | 65339F101 |
| IT | GARTNER INC | 130,295 | $16.28M | 0.1% | $124.95 | $119.09 | +6.8% | COMMON | 366651107 |
| CCI | CROWN CASTLE INTL | 97,650 | $16.26M | 0.1% | $166.50 * | $78.58 | +64.2% | COMMON | 22822V101 |
| WEC | WEC ENERGY GROUP INC | 167,120 | $16.19M | 0.1% | $96.90 * | $46.46 | +68.1% | COMMON | 92939U106 |
| SE | SEA LTD | 103,075 | $15.88M | 0.1% | $154.04 | $22.97 | — | SPONSORD ADS | 81141R100 |
| BDX | BECTON DICKINSON | 66,920 | $15.57M | 0.1% | $232.70 * | $166.06 | +35.7% | COMMON | 075887109 |
| MRK | MERCK & CO INC | 178,310 | $14.79M | 0.1% | $82.95 * | $53.13 | +24.1% | COMMON | 58933Y105 |
| — | GLAXOSMITHKLINE PLC | 388,395 | $14.62M | 0.1% | $37.64 | $40.20 | — | SP ADR (2 ORD) | 37733W105 |
| ORLY | OREILLY AUTOMOTIVE I | 31,120 | $14.35M | 0.1% | $461.09 * | $25.56 | +18.9% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 86,767 | $14.28M | 0.1% | $164.61 * | $69.71 | +91.1% | COMMON | 438516106 |
| ILMN | ILLUMINA INC | 45,963 | $14.21M | 0.1% | $309.07 * | $227.32 | +51.6% | COMMON | 452327109 |
| TJX | TJX COMPANIES INC | 254,737 | $14.18M | 0.1% | $55.65 * | $30.33 | +65.0% | COMMON | 872540109 |
| KO | COCA-COLA CO | 286,353 | $14.14M | 0.1% | $49.37 * | $39.61 | +3.0% | COMMON | 191216100 |
| — | LINDE PLC | 58,964 | $14.04M | 0.1% | $238.13 | $157.28 | — | SHS | G5494J103 |
| — | PATTERSON COMPANIES | 580,623 | $14M | 0.1% | $24.11 | $20.12 | — | COMMON | 703395103 |
| PGR | PROGRESSIVE CORP | 146,822 | $13.9M | 0.1% | $94.67 * | $53.61 | +42.7% | COMMON | 743315103 |
| AAPL | APPLE INC | 119,757 | $13.87M | 0.1% | $115.81 * | $94.58 | +12.0% | COMMON | 037833100 |
| VZ | VERIZON COMMUNICATIO | 232,664 | $13.84M | 0.1% | $59.49 * | $41.94 | +1.5% | COMMON | 92343V104 |
| T | AT&T INC | 467,561 | $13.33M | 0.0% | $28.51 * | $15.75 | -1.2% | COMMON | 00206R102 |
| STE | STERIS PLC | 72,660 | $12.8M | 0.0% | $176.19 * | $128.21 | +18.9% | SHARES | G8473T100 |
| SO | SOUTHERN CO | 235,960 | $12.79M | 0.0% | $54.22 * | $46.68 | -6.7% | COMMON | 842587107 |
| TRU | TRANSUNION | 151,645 | $12.76M | 0.0% | $84.13 | $43.28 | +94.4% | COMMON | 89400J107 |
| LAMR | LAMAR ADVERTISING | 192,588 | $12.74M | 0.0% | $66.17 | $70.53 | — | CL A | 512816109 |
| FTS | FORTIS INC | 305,531 | $12.48M | 0.0% | $40.86 * | $29.66 | +9.5% | COMMON | 349553107 |
| — | 51JOB INC | 159,648 | $12.45M | 0.0% | $77.99 | $71.92 | — | SPN ADS REP1 ORD SHS | 316827104 |
| EL | ESTEE LAUDER CO | 55,772 | $12.17M | 0.0% | $218.25 * | $166.87 | +14.4% | CLASS A | 518439104 |
| VSTA | VASTA PLATFORM LTD | 779,771 | $12.03M | 0.0% | $15.43 * | $16.50 | 0.0% | COMMON CLASS A | G9440A109 |
| IWF | ISHARES | 54,953 | $11.93M | 0.0% | $217.04 | $112.33 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 322,333 | $11.83M | 0.0% | $36.70 * | $26.75 | +1.4% | COMMON | 717081103 |
| USB | US BANCORP DEL | 328,069 | $11.76M | 0.0% | $35.85 * | $26.92 | +7.5% | COMMON | 902973304 |
| TRV | TRAVELERS CO(THE) | 107,122 | $11.59M | 0.0% | $108.19 * | $124.99 | -18.0% | COMMON | 89417E109 |
| CSCO | CISCO SYSTEMS INC | 294,157 | $11.59M | 0.0% | $39.39 * | $34.05 | +8.8% | COMMON | 17275R102 |
| EMN | EASTMAN CHEM CO | 141,468 | $11.05M | 0.0% | $78.12 * | $58.85 | +6.1% | COMMON | 277432100 |
| SCHW | SCHWAB CHARLES CORP | 302,453 | $10.96M | 0.0% | $36.23 * | $21.99 | +47.4% | COM | 808513105 |
| LEG | LEGGETT & PLATT INC | 261,542 | $10.77M | 0.0% | $41.17 * | $35.80 | +10.9% | COMMON | 524660107 |
| MDY | SPDR S&P MIDCAP 400 | 31,118 | $10.55M | 0.0% | $339.00 | $350.60 | — | ETF TRUTSER1 S&PDCR | 78467Y107 |
| UNH | UNITEDHEALTH GRP INC | 32,695 | $10.2M | 0.0% | $311.82 * | $139.52 | +101.6% | COMMON | 91324P102 |
| PAYX | PAYCHEX INC | 126,694 | $10.11M | 0.0% | $79.77 * | $60.09 | +7.4% | COMMON | 704326107 |
| SON | SONOCO PRODS | 194,368 | $9.927M | 0.0% | $51.07 * | $42.20 | +3.3% | COMMON | 835495102 |
| WM | WASTE MANAGEMENT INC | 87,499 | $9.902M | 0.0% | $113.17 * | $51.20 | +97.9% | COMMON | 94106L109 |
| IWN | ISHARES | 99,358 | $9.872M | 0.0% | $99.36 | $111.39 | — | RUS 2000 VAL ETF | 464287630 |
| ALC | ALCON AG | 172,216 | $9.808M | 0.0% | $56.95 | $57.79 | +0.4% | ORDINARY SH CHF 0.04 | H01301128 |
| MINT | PIMCO ENHANCED SHORT | 91,606 | $9.34M | 0.0% | $101.96 | $101.56 | — | MATURITY ACTIVE ETF | 72201R833 |
| KMB | KIMBERLY CLARK CORP | 60,933 | $8.998M | 0.0% | $147.67 * | $119.55 | +3.3% | COMMON | 494368103 |
| DEO | DIAGEO P L C | 64,131 | $8.828M | 0.0% | $137.66 | $141.79 | — | SP ADR (4 ORD) | 25243Q205 |
| SNA | SNAP-ON INC | 54,182 | $7.972M | 0.0% | $147.13 * | $118.85 | +6.3% | COMMON | 833034101 |
| IWR | ISHARES | 133,072 | $7.64M | 0.0% | $57.41 | $72.35 | — | RUS MID-CAP ETF | 464287499 |
| MSM | MSC INDL DIRECT INC | 119,619 | $7.569M | 0.0% | $63.28 * | $66.30 | 0.0% | CLASS A | 553530106 |
| CMF | ISHARES TR | 120,440 | $7.502M | 0.0% | $62.29 | $75.35 | — | CALI AMT-FREE MUNI B | 464288356 |
| GOOGL | ALPHABET INC | 4,965 | $7.277M | 0.0% | $1465.66 * | $65.32 | +15.8% | CLASS A | 02079K305 |
| BCE | BCE INC | 174,536 | $7.238M | 0.0% | $41.47 * | $29.28 | 0.0% | COMMON | 05534B760 |
| FAST | FASTENAL CO | 151,079 | $6.813M | 0.0% | $45.10 * | $19.15 | +4.8% | COMMON | 311900104 |
| INTU | INTUIT | 20,306 | $6.624M | 0.0% | $326.21 * | $263.09 | +15.0% | COMMON | 461202103 |
| EFAV | ISHARES TR | 95,448 | $6.505M | 0.0% | $68.15 | $66.71 | — | MSCI EAFE MIN VL | 46429B689 |
| RY | ROYAL BANK CDA | 85,719 | $6.013M | 0.0% | $70.15 * | $66.80 | +7.6% | COMMON | 780087102 |
| — | WISDOMTREE TRUST | 230,836 | $5.796M | 0.0% | $25.11 | $25.09 | — | FLOATING RATE TREASU | 97717X628 |
| AXTA | AXALTA COATING SYS | 257,201 | $5.702M | 0.0% | $22.17 * | $24.73 | -6.3% | COMMON | G0750C108 |
| ADP | AUTOMATIC DATA PROC | 40,853 | $5.699M | 0.0% | $139.50 * | $123.69 | +1.1% | COMMON | 053015103 |
| — | CDK GLOBAL INC | 125,884 | $5.487M | 0.0% | $43.59 | $34.57 | — | COM | 12508E101 |
| AMGN | AMGEN INC | 21,533 | $5.474M | 0.0% | $254.21 * | $123.71 | +69.4% | COMMON | 031162100 |
| GMAB | GENMAB AS | 143,845 | $5.266M | 0.0% | $36.61 | $21.95 | — | SPNADR REPR 0.50 ORD | 372303206 |
| — | UNILEVER N.V | 84,149 | $5.083M | 0.0% | $60.40 | $46.12 | — | NY SHARES (1 ORD) | 904784709 |
| MUB | ISHARES TR | 43,943 | $5.08M | 0.0% | $115.60 | $111.17 | — | NATL AMT FREE MUNI B | 464288414 |
| SYK | STRYKER CORP | 24,256 | $5.055M | 0.0% | $208.40 * | $180.48 | +1.7% | COMMON | 863667101 |
| SAP | SAP SE | 31,244 | $4.868M | 0.0% | $155.81 | $111.38 | — | SP ADR (1 ORD) | 803054204 |
| KR | KROGER CO | 139,981 | $4.747M | 0.0% | $33.91 * | $25.35 | +21.5% | COMMON | 501044101 |
| VWO | VANGUARD FTSE | 104,913 | $4.527M | 0.0% | $43.15 | $40.37 | — | EMERGING MARKETS ETF | 922042858 |
| SYY | SYSCO CORP | 72,247 | $4.495M | 0.0% | $62.22 * | $48.86 | +3.2% | COMMON | 871829107 |
| OMC | OMNICOM GROUP INC | 87,920 | $4.353M | 0.0% | $49.51 * | $53.64 | -17.9% | COMMON | 681919106 |
| GOOG | ALPHABET INC | 2,896 | $4.256M | 0.0% | $1469.61 * | $63.23 | +19.8% | CLASS C | 02079K107 |
| COR | AMERISOURCE-BERGEN | 42,542 | $4.123M | 0.0% | $96.92 * | $65.32 | +33.7% | COMMON | 03073E105 |
| IWD | ISHARES | 34,300 | $4.055M | 0.0% | $118.22 | $125.07 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD SPECIALIZED | 50,524 | $3.992M | 0.0% | $79.01 | $79.39 | — | REAL ESTATE ETF | 922908553 |
| GIS | GENERAL MILLS INC | 62,764 | $3.871M | 0.0% | $61.68 * | $46.32 | +12.5% | COMMON | 370334104 |
| GWW | GRAINGER W W INC | 10,767 | $3.842M | 0.0% | $356.83 * | $202.91 | +59.8% | COMMON | 384802104 |
| UPS | UNITED PARCEL SERVIC | 23,023 | $3.836M | 0.0% | $166.62 * | $85.08 | +37.9% | CLASS B | 911312106 |
| CVS | CVS HEALTH CORP | 65,044 | $3.799M | 0.0% | $58.41 * | $58.23 | -10.0% | COMMON | 126650100 |
| STT | STATE STREET CORP | 62,248 | $3.693M | 0.0% | $59.33 * | $54.21 | +0.5% | COMMON | 857477103 |
| MCHP | MICROCHIP TECHNOLOGY | 35,245 | $3.622M | 0.0% | $102.77 * | $20.50 | +128.5% | COMMON | 595017104 |
| ASML | ASML HLDS NV NY | 9,710 | $3.586M | 0.0% | $369.31 | $192.82 | — | EUR0.09 NY REG 2012 | N07059210 |
| CTSH | COGNIZANT TECH SOLNS | 49,131 | $3.411M | 0.0% | $69.43 * | $56.48 | +6.1% | CLASS A | 192446102 |
| GPN | GLOBAL PAYMENTS INC | 18,887 | $3.354M | 0.0% | $177.58 * | $166.21 | -0.5% | COMMON | 37940X102 |
| CAG | CONAGRA BRANDS INC | 92,591 | $3.306M | 0.0% | $35.71 * | $24.87 | +16.4% | COMMON | 205887102 |
| IWM | ISHARES | 21,530 | $3.224M | 0.0% | $149.74 | $161.94 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INC | 9,259 | $3.131M | 0.0% | $338.16 * | $268.61 | +17.5% | CLASS A | 57636Q104 |
| XLRE | SELECT SECTOR SPDR T | 81,827 | $2.886M | 0.0% | $35.27 | $34.87 | — | RL EST SEL SEC | 81369Y860 |
| SBUX | STARBUCKS CORP | 32,310 | $2.776M | 0.0% | $85.92 * | $68.10 | +4.0% | COMMON | 855244109 |
| PM | PHILIP MORRIS INTL | 35,762 | $2.682M | 0.0% | $75.00 * | $54.27 | +8.5% | COMMON | 718172109 |
| MDT | MEDTRONIC PLC | 25,614 | $2.662M | 0.0% | $103.93 * | $85.97 | +0.3% | SHS | G5960L103 |
| GLD | SPDR GOLD TR | 14,908 | $2.641M | 0.0% | $177.15 | $119.93 | — | GOLD SHS | 78463V107 |
| AFL | AFLAC INC | 72,479 | $2.635M | 0.0% | $36.36 * | $31.74 | +1.1% | COMMON | 001055102 |
| SJM | SMUCKER J M CO | 22,805 | $2.635M | 0.0% | $115.54 * | $95.34 | -2.0% | COMMON | 832696405 |
| IWB | ISHARES | 13,889 | $2.601M | 0.0% | $187.27 | $113.83 | — | RUS 1000 ETF | 464287622 |
| VFC | V F CORP | 36,987 | $2.598M | 0.0% | $70.24 * | $76.79 | -15.9% | COMMON | 918204108 |
| SPY | SPDR S&P 500 ETF TR | 7,645 | $2.563M | 0.0% | $335.25 | $300.25 | — | UNITS SER 1 S&P | 78462F103 |
| — | ISHARES GOLD TRUST | 141,483 | $2.545M | 0.0% | $17.99 | $16.07 | — | GOLD TRUST | 464285105 |
| SNOW | SNOWFLAKE INC | 10,000 | $2.51M | 0.0% | $251.00 * | $238.10 | 0.0% | COMMON CLASS A | 833445109 |
| BND | VANGUARD BD INDEX FD | 28,435 | $2.509M | 0.0% | $88.24 | $88.34 | — | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP | 34,245 | $2.466M | 0.0% | $72.01 * | $65.87 | +1.0% | COMMON | 166764100 |
| VHT | VANGUARD WORLD FDS | 12,065 | $2.464M | 0.0% | $204.23 | $138.35 | — | HEALTH CARE ETF | 92204A504 |
| YUMC | YUM CHINA HOLDINGS | 46,334 | $2.453M | 0.0% | $52.94 | $46.23 | +14.5% | COMMON STOCK | 98850P109 |
| SWK | STANLEY BLACK&DECKR | 14,298 | $2.319M | 0.0% | $162.19 * | $110.19 | +19.0% | COMMON | 854502101 |
| HDV | ISHARES | 28,294 | $2.278M | 0.0% | $80.51 | $79.82 | — | HIGH DIVIDND ETF | 46429B663 |
| CLX | CLOROX CO | 10,706 | $2.25M | 0.0% | $210.16 * | $188.84 | +0.0% | COMMON | 189054109 |
| MO | ALTRIA GROUP INC | 57,405 | $2.218M | 0.0% | $38.64 * | $26.29 | +3.4% | COMMON | 02209S103 |
| TXN | TEXAS INSTRUMENTS | 15,020 | $2.145M | 0.0% | $142.81 * | $102.90 | +13.5% | COMMON | 882508104 |
| ICF | ISHARES TR | 19,812 | $2.021M | 0.0% | $102.01 | $80.41 | — | COHEN&ST RLTY | 464287564 |
| IGSB | ISHARES TR | 32,616 | $1.79M | 0.0% | $54.88 | $76.43 | — | ISHS 1-5YR INVS | 464288646 |
| EQIX | EQUINIX INC | 2,151 | $1.635M | 0.0% | $760.11 * | $319.84 | +113.7% | COMMON | 29444U700 |
| IWP | ISHARES | 9,087 | $1.571M | 0.0% | $172.88 | $118.52 | — | RUS MD CP GR ETF | 464287481 |
| WMT | WALMART INC | 11,038 | $1.544M | 0.0% | $139.88 * | $21.09 | +95.9% | COMMON | 931142103 |
| PLD | PROLOGIS INC | 14,981 | $1.508M | 0.0% | $100.66 * | $54.47 | +58.2% | COMMON | 74340W103 |
| SNY | SANOFI | 29,708 | $1.49M | 0.0% | $50.15 | $48.29 | — | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS AG | 16,950 | $1.474M | 0.0% | $86.96 | $78.97 | — | ADR (1 ORD) | 66987V109 |
| IBB | ISHARES | 10,778 | $1.461M | 0.0% | $135.55 | $141.38 | — | NASDQ BIOTEC ETF | 464287556 |
| FDX | FEDEX CORP | 5,407 | $1.36M | 0.0% | $251.53 * | $81.95 | +120.8% | COMMON | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY | 6,342 | $1.35M | 0.0% | $212.87 * | $146.23 | +39.9% | CLASS B | 084670702 |
| AMT | AMERICAN TOWER CORP | 5,164 | $1.248M | 0.0% | $241.67 * | $100.31 | +116.0% | COMMON | 03027X100 |
| EWM | ISHARES INC | 47,749 | $1.244M | 0.0% | $26.05 | $29.06 | — | MSCI MALAYSI ETF | 46434G814 |
| VTI | VANGUARD INDEX TR | 6,973 | $1.188M | 0.0% | $170.37 | $136.10 | — | TOTAL STOCK MARKET | 922908769 |
| IWV | ISHARES | 6,053 | $1.187M | 0.0% | $196.10 | $107.51 | — | RUSSELL 3000 ETF | 464287689 |
| COLD | AMERICOLD RLTY TR | 32,630 | $1.167M | 0.0% | $35.76 | $21.11 | — | COMMON | 03064D108 |
| — | ROYAL DUTCH SHELL | 45,734 | $1.151M | 0.0% | $25.17 | $44.35 | — | SPONS ADR A | 780259206 |
| EFA | ISHARES | 17,894 | $1.139M | 0.0% | $63.65 | $62.88 | — | MSCI EAFE ETF | 464287465 |
| IYH | ISHARES | 4,851 | $1.103M | 0.0% | $227.38 | $129.88 | — | US HLTHCARE ETF | 464287762 |
| AMH | AMERICAN HOMES 4 R | 38,650 | $1.101M | 0.0% | $28.49 | $19.58 | — | CL A | 02665T306 |
| ITW | ILLINOIS TOOL WORKS | 5,624 | $1.087M | 0.0% | $193.28 * | $63.28 | +164.4% | COMMON | 452308109 |
| ARE | ALEXANDRIA REAL ESTA | 6,721 | $1.075M | 0.0% | $159.95 * | $88.95 | +50.8% | REIT | 015271109 |
| FIVN | FIVE9 INC | 7,472 | $969K | 0.0% | $129.68 * | $111.08 | +8.3% | COM USD0.001 | 338307101 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $960K | 0.0% | $320000.00 * | $165023.42 | +85.9% | CLASS A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 9,887 | $952K | 0.0% | $96.29 * | $44.23 | +93.2% | COMMON | 46625H100 |
| BTI | BRITISH AMER TOB PLC | 25,789 | $932K | 0.0% | $36.14 | $49.72 | — | SPONSORED ADR | 110448107 |
| DOC | HEALTHPEAK PROPERTIE | 33,947 | $922K | 0.0% | $27.16 * | $25.45 | -18.8% | COM USD1 | 42250P103 |
| ATMP | BARCLAYS BANK PLC | 97,744 | $896K | 0.0% | $9.17 | $20.18 | — | IPATH SELCT MLP | 06742C723 |
| — | ISTAR INC | 75,526 | $892K | 0.0% | $11.81 | $10.61 | — | COMMON | 45031U101 |
| AGG | ISHARES TR | 7,420 | $876K | 0.0% | $118.06 | $110.05 | — | CORE US AGGBD ETF | 464287226 |
| NGG | NATIONAL GRID | 15,080 | $872K | 0.0% | $57.82 | $62.02 | — | ADR (5 ORD) | 636274409 |
| VICI | VICI PPTYS INC | 37,161 | $868K | 0.0% | $23.36 * | $14.93 | +12.9% | COM | 925652109 |
| DVY | ISHARES | 10,478 | $855K | 0.0% | $81.60 | $98.23 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 2,700 | $831K | 0.0% | $307.78 | $242.16 | — | S&P 500 ETF SHS | 922908363 |
| ESS | ESSEX PPTY TR INC | 4,014 | $806K | 0.0% | $200.80 * | $184.01 | -2.5% | REIT | 297178105 |
| HSY | THE HERSHEY COMPANY | 5,600 | $803K | 0.0% | $143.39 * | $65.69 | +90.1% | COMMON | 427866108 |
| VUG | VANGUARD INDEX TR | 3,462 | $789K | 0.0% | $227.90 | $194.74 | — | GROWTH | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR | 9,622 | $780K | 0.0% | $81.06 | $36.71 | — | SP ADR (5 ORD) | 874039100 |
| EWS | ISHARES INC | 40,908 | $761K | 0.0% | $18.60 | $21.07 | — | MSCI SINGPOR ETF | 46434G780 |
| EXR | EXTRA SPACE STORAGE | 6,990 | $748K | 0.0% | $107.01 * | $71.76 | +17.2% | REIT | 30225T102 |
| HLT | HILTON WRLDWDE HLDGS | 8,601 | $734K | 0.0% | $85.34 * | $75.54 | +9.2% | COMMON | 43300A203 |
| EEM | ISHARES | 16,549 | $725K | 0.0% | $43.81 | $40.49 | — | EMERG MKTS ETF | 464287234 |
| TYL | TYLER TECHN INC | 2,069 | $721K | 0.0% | $348.48 | $339.05 | +2.0% | COMMON | 902252105 |
| IWS | ISHARES | 8,777 | $710K | 0.0% | $80.89 | $65.87 | — | RUS MDCP VAL ETF | 464287473 |
| VGT | VANGUARD SECTOR INDE | 2,263 | $705K | 0.0% | $311.53 | $288.64 | — | INFORMATION TECH | 92204A702 |
| — | NUVEEN CA QUALTY | 47,733 | $695K | 0.0% | $14.56 | $14.48 | — | MUN INCOME FD COM | 67066Y105 |
| RIO | RIO TINTO PLC | 11,474 | $693K | 0.0% | $60.40 | $40.78 | — | ADR (1 ORD) | 767204100 |
| CHT | CHUNGHWA TELECOM | 18,241 | $661K | 0.0% | $36.24 | $31.97 | — | ADR REP 10 ORD TWD10 | 17133Q502 |
| BXP | BOSTON PROPERTIES | 7,636 | $613K | 0.0% | $80.28 * | $86.17 | -23.2% | COMMON | 101121101 |
| SPG | SIMON PPTY INC | 9,436 | $610K | 0.0% | $64.65 * | $94.23 | -48.5% | COMMON | 828806109 |
| IWO | ISHARES | 2,741 | $607K | 0.0% | $221.45 | $197.93 | — | RUS 2000 GRW ETF | 464287648 |
| — | CHINA MOBILE LTD | 17,410 | $560K | 0.0% | $32.17 | $48.32 | — | REP(5 ORD HKD0.1) | 16941M109 |
| COST | COSTCO WHSL CORP | 1,551 | $551K | 0.0% | $355.25 * | $280.45 | +10.2% | COMMON | 22160K105 |
| DOV | DOVER CORP | 5,000 | $542K | 0.0% | $108.40 * | $39.99 | +149.3% | COMMON | 260003108 |
| VOD | VODAFONE GRP PLC | 39,935 | $536K | 0.0% | $13.42 | $22.22 | — | ADR (10 ORD) | 92857W308 |
| QQQ | INVESCO QQQ TR | 1,905 | $530K | 0.0% | $278.22 | $224.27 | — | QQQ TRUST SERIES 1 | 46090E103 |
| EWT | ISHARES INC | 11,696 | $522K | 0.0% | $44.63 | $30.16 | — | MSCI TAIWAN ETF | 46434G772 |
| GBF | ISHARES | 4,110 | $515K | 0.0% | $125.30 | $125.30 | — | GOV CRED BD ETF | 464288596 |
| DIS | WALT DISNEY CO | 4,146 | $514K | 0.0% | $123.97 | $130.59 | -6.5% | COMMON | 254687106 |
| PFF | ISHARES TR | 14,076 | $510K | 0.0% | $36.23 | $34.73 | — | PFD AND INCM SEC | 464288687 |
| VMC | VULCAN MATERIALS CO | 3,600 | $488K | 0.0% | $135.56 * | $50.25 | +139.3% | COMMON | 929160109 |
| XOM | EXXON MOBIL CORP | 14,175 | $487K | 0.0% | $34.36 * | $53.91 | -40.1% | COMMON | 30231G102 |
| IUSG | ISHARES TR | 6,061 | $485K | 0.0% | $80.02 | $65.69 | — | CORE S&P US ETF | 464287671 |
| — | ROYAL DUTCH SHELL | 19,612 | $475K | 0.0% | $24.22 | $43.77 | — | SPON ADR B | 780259107 |
| — | WALGREENS BOOTS ALNC | 11,580 | $416K | 0.0% | $35.92 | $75.85 | — | COMMON | 931427108 |
| XEVMX | EATON VANCE | 35,000 | $398K | 0.0% | $11.37 | $11.03 | — | COM CALI MUNI BD FD | 27828A100 |
| — | JPMORGAN CHASE & CO | 35,595 | $384K | 0.0% | $10.79 | $24.87 | — | ALERIAN ML ETN | 46625H365 |
| EEMV | ISHARES INC | 6,374 | $351K | 0.0% | $55.07 | $56.09 | — | MSCI EMERG MRKT | 464286533 |
| BP | BP PLC | 19,848 | $347K | 0.0% | $17.48 | $34.92 | — | ADR (6 ORD) | 055622104 |
| ABT | ABBOTT LABS | 3,114 | $339K | 0.0% | $108.86 * | $37.85 | +144.0% | COMMON | 002824100 |
| ADSK | AUTODESK INC | 1,468 | $339K | 0.0% | $230.93 * | $155.61 | +52.7% | COMMON | 052769106 |
| CINF | CINCINNATI FINL CORP | 4,034 | $315K | 0.0% | $78.09 * | $53.19 | +26.9% | COMMON | 172062101 |
| VXF | VANGUARD INDEX TR | 2,407 | $312K | 0.0% | $129.62 | $119.96 | — | EXTENDED MKT | 922908652 |
| LLY | LILLY ELI & CO | 2,092 | $310K | 0.0% | $148.18 | $136.82 | +6.5% | COMMON | 532457108 |
| FISV | FISERV INC | 2,738 | $282K | 0.0% | $102.99 * | $102.09 | -2.4% | COMMON | 337738108 |
| — | KAYNE ANDERSON | 70,382 | $281K | 0.0% | $3.99 | $33.64 | — | ENERGY INFRASTRUCTUR | 486606106 |
| ABBV | ABBVIE INC | 3,096 | $271K | 0.0% | $87.53 * | $36.24 | +110.6% | COMMON | 00287Y109 |
| HYS | PIMCO ETF TRUST | 2,858 | $269K | 0.0% | $94.12 | $100.60 | — | 0-5 YR HGHYLD BD IDX | 72201R783 |
| IJH | ISHARES TRUST | 1,442 | $267K | 0.0% | $185.16 | $163.57 | — | CORE S&P MID-CAP ETF | 464287507 |
| INTC | INTEL CORP | 5,043 | $261K | 0.0% | $51.75 * | $48.34 | -3.8% | COMMON | 458140100 |
| TLK | PT TELEKOMUNIKAS IND | 14,159 | $246K | 0.0% | $17.37 | $17.37 | — | ADR (100 SER B) | 715684106 |
| EMB | ISHARES | 2,234 | $246K | 0.0% | $110.12 | $106.52 | — | JP MOR EM MK ETF | 464288281 |
| VFH | VANGUARD SECTOR INDE | 4,154 | $243K | 0.0% | $58.50 | $58.93 | — | FINANCIALS | 92204A405 |
| BEN | FRANKLIN RES INC | 11,615 | $236K | 0.0% | $20.32 * | $29.28 | -45.1% | COMMON | 354613101 |
| DUK | DUKE ENERGY CORP | 2,303 | $204K | 0.0% | $88.58 * | $71.71 | -7.0% | COMMON | 26441C204 |
| JXI | ISHARES | 3,598 | $202K | 0.0% | $56.14 | $42.97 | — | GLOB UTILITS ETF | 464288711 |
| KEYS | KEYSIGHT TECHNOLOGS | 2,049 | $202K | 0.0% | $98.58 | $92.64 | +6.0% | COMMON | 49338L103 |
| FPX | FIRST TR | 2,050 | $198K | 0.0% | $96.59 | $78.05 | — | US EQ OPPOR ETF | 336920103 |
| — | EATON VANCE TAX ADVT | 10,000 | $197K | 0.0% | $19.70 | $19.20 | — | COM | 27828G107 |
| ELV | ANTHEM INC | 691 | $186K | 0.0% | $269.18 * | $251.24 | -0.5% | COMMON | 036752103 |
| LQD | ISHARES | 1,316 | $177K | 0.0% | $134.50 | $124.03 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 1,590 | $176K | 0.0% | $110.69 | $107.65 | — | MBS FIXED BDFD | 464288588 |
| DIA | SPDR DOW JONES INDL | 610 | $169K | 0.0% | $277.05 | $274.71 | — | UT SER 1 | 78467X109 |
| LECO | LINCOLN ELEC HLDGS | 1,823 | $168K | 0.0% | $92.16 | $84.50 | +9.1% | COMMON | 533900106 |
| XLK | SELECT SECTOR SPDR | 1,422 | $166K | 0.0% | $116.74 | $108.48 | — | SBI INT-TECH | 81369Y803 |
| — | COHEN & STEERS INFRA | 6,216 | $138K | 0.0% | $22.20 | $22.04 | — | COMMON | 19248A109 |
| — | CALAMOS STRATEGIC TO | 10,063 | $135K | 0.0% | $13.42 | $12.42 | — | COMMON SBI | 128125101 |
| EMR | EMERSON ELEC CO | 1,965 | $129K | 0.0% | $65.65 * | $57.08 | +3.0% | COMMON | 291011104 |
| IGIB | ISHARES TR | 2,078 | $126K | 0.0% | $60.64 | $56.88 | — | ISHS 5-10YR INVT | 464288638 |
| REXR | REXFORD INDUSTRIAL | 2,700 | $124K | 0.0% | $45.93 | $41.48 | — | COM USD0.01 | 76169C100 |
| XLP | SELECT SECTOR SPDR | 1,923 | $123K | 0.0% | $63.96 | $58.99 | — | SBI CONS STPLS | 81369Y308 |
| EFG | ISHARES | 1,367 | $123K | 0.0% | $89.98 | $88.32 | — | EAFE GRWTH ETF | 464288885 |
| QTEC | FIRST TRUST PORTFOLI | 1,035 | $121K | 0.0% | $116.91 | $109.18 | — | SHS | 337345102 |
| ADBE | ADOBE INC | 243 | $119K | 0.0% | $489.71 * | $391.59 | +18.8% | COMMON | 00724F101 |
| MSI | MOTOROLA SOLUTIONS | 722 | $113K | 0.0% | $156.51 * | $138.67 | -1.6% | COMMON | 620076307 |
| YUM | YUM BRANDS INC | 1,203 | $110K | 0.0% | $91.44 * | $92.62 | -10.0% | COMMON | 988498101 |
| LMND | LEMONADE INC. | 1,985 | $99,000 | 0.0% | $49.87 * | $62.79 | 0.0% | COMMON STOCK | 52567D107 |
| TSLA | TESLA INC | 220 | $94,000 | 0.0% | $427.27 * | $118.07 | 0.0% | COM | 88160R101 |
| VPU | VANGUARD SECTOR INDE | 710 | $92,000 | 0.0% | $129.58 | $129.58 | — | UTILITIES | 92204A876 |
| VEA | VANGUARD TAX MANAGED | 2,202 | $90,000 | 0.0% | $40.87 | $40.87 | — | FTSE DEV MKT ETF | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 230 | $88,000 | 0.0% | $382.61 * | $329.03 | 0.0% | COMMON | 539830109 |
| IVW | ISHARES | 366 | $85,000 | 0.0% | $232.24 | $191.35 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX TR | 793 | $83,000 | 0.0% | $104.67 | $107.97 | — | VALUE | 922908744 |
| EUFN | ISHARES | 5,967 | $82,000 | 0.0% | $13.74 | $23.08 | — | MSCI EURO FL ETF | 464289180 |
| WFC | WELLS FARGO & CO | 3,414 | $80,000 | 0.0% | $23.43 * | $30.57 | -28.6% | COMMON | 949746101 |
| VV | VANGUARD INDEX TR | 508 | $80,000 | 0.0% | $157.48 | $142.13 | — | LRG CAP | 922908637 |
| VBR | VANGUARD INDEX TR | 697 | $77,000 | 0.0% | $110.47 | $106.02 | — | SMALL CAP VALUE | 922908611 |
| AVB | AVALONBAY COMMUNTIES | 500 | $75,000 | 0.0% | $150.00 * | $129.64 | -2.3% | REIT | 053484101 |
| IXN | ISHARES | 280 | $74,000 | 0.0% | $264.29 | $235.71 | — | GLOBAL TECH ETF | 464287291 |
| BIO | BIO RAD LABS INC | 135 | $70,000 | 0.0% | $518.52 * | $367.68 | +37.8% | CLASS A | 090572207 |
| QUAL | ISHARES TR | 662 | $69,000 | 0.0% | $104.23 | $104.23 | — | MSCI USA QLT FCT | 46432F339 |
| VB | VANGUARD INDEX TR | 449 | $69,000 | 0.0% | $153.67 | $115.62 | — | SMALL CAP | 922908751 |
| VAW | VANGUARD SECTOR INDE | 515 | $69,000 | 0.0% | $133.98 | $133.98 | — | MATERIALS | 92204A801 |
| XLV | SELECT SECTOR SPDR | 630 | $67,000 | 0.0% | $106.35 | $102.92 | — | HEALTH CARE | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 635 | $64,000 | 0.0% | $100.79 * | $107.56 | -14.6% | COMMON | 025816109 |
| PYPL | PAYPAL HLDGS INC | 313 | $62,000 | 0.0% | $198.08 * | $167.47 | +12.2% | COM | 70450Y103 |
| — | UNILEVER PLC | 1,000 | $62,000 | 0.0% | $62.00 | $55.00 | — | ADR (4 ORD) | 904767704 |
| CRM | SALESFORCE.COM | 237 | $60,000 | 0.0% | $253.16 * | $164.60 | +31.4% | COMMON | 79466L302 |
| IQV | IQVIA HOLDINGS INC | 369 | $58,000 | 0.0% | $157.18 | $155.62 | +0.7% | COMMON | 46266C105 |
| AMD | ADV MICRO DEVICES | 640 | $52,000 | 0.0% | $81.25 * | $49.30 | +50.6% | COMMON | 007903107 |
| VSS | VANGUARD INTL EQUITY | 497 | $52,000 | 0.0% | $104.63 | $97.51 | — | INDEX FD FTSE SMCAP | 922042718 |
| IYW | ISHARES TR | 170 | $51,000 | 0.0% | $300.00 | $200.00 | — | DJ US TECH SEC | 464287721 |
| ITOT | ISHARES TRUST CORE | 660 | $50,000 | 0.0% | $75.76 | $66.67 | — | S&P TOTAL US STK MKT | 464287150 |
| — | CHIMERA INVT CORP | 6,000 | $49,000 | 0.0% | $8.17 | $9.67 | — | COMMON | 16934Q208 |
| — | KAYNE ANDERSON | 12,110 | $49,000 | 0.0% | $4.05 | $11.48 | — | NEXTGEN ENERGY & INF | 48661E108 |
| IEFA | ISHARES TR | 798 | $48,000 | 0.0% | $60.15 | $60.15 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 1,537 | $48,000 | 0.0% | $31.23 | $31.23 | — | INTL EQTY ETF | 808524805 |
| IJK | ISHARES | 200 | $48,000 | 0.0% | $240.00 | $225.00 | — | S&P MC 400GR ETF | 464287606 |
| COP | CONOCOPHILLIPS | 1,400 | $46,000 | 0.0% | $32.86 * | $49.20 | -36.6% | COMMON | 20825C104 |
| ONEQ | FIDELITY COMWLTH TR | 100 | $43,000 | 0.0% | $430.00 | $350.00 | — | NDQ CP IDX TRK | 315912808 |
| XLY | SELECT SECTOR SPDR | 280 | $41,000 | 0.0% | $146.43 | $128.57 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR | 1,653 | $40,000 | 0.0% | $24.20 | $29.82 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| NVT | NVENT ELECTRIC PLC | 2,228 | $39,000 | 0.0% | $17.50 * | $20.92 | -18.7% | ORDINARY SHARES | G6700G107 |
| — | LAM RESEARCH CORP | 112 | $37,000 | 0.0% | $330.36 | $233.18 | — | COMMON | 512807108 |
| SLB | SCHLUMBERGER LTD | 2,387 | $37,000 | 0.0% | $15.50 * | $33.60 | -50.8% | COMMON | 806857108 |
| TIP | ISHARES TR | 282 | $36,000 | 0.0% | $127.66 | $115.43 | — | TIPS BD ETF | 464287176 |
| VLUE | ISHARES TR | 486 | $36,000 | 0.0% | $74.07 | $74.07 | — | MSCI USA VALUE | 46432F388 |
| — | CORE LABORATORIES | 2,197 | $34,000 | 0.0% | $15.48 | $104.16 | — | COMMON | N22717107 |
| QCOM | QUALCOMM INC | 280 | $33,000 | 0.0% | $117.86 * | $95.15 | 0.0% | COMMON | 747525103 |
| IWC | ISHARES | 366 | $33,000 | 0.0% | $90.16 | $94.44 | — | MICRO-CAP ETF | 464288869 |
| FNB | F N B CORP | 4,790 | $32,000 | 0.0% | $6.68 * | $6.04 | -1.1% | COM | 302520101 |
| — | EATON VANCE CA MUNI | 2,410 | $32,000 | 0.0% | $13.28 | $12.45 | — | SH BEN INT | 27826F101 |
| MAN | MANPOWERGROUP | 380 | $28,000 | 0.0% | $73.68 * | $71.84 | 0.0% | COMMON | 56418H100 |
| TQQQ | PROSHARES TR | 200 | $26,000 | 0.0% | $130.00 | $50.00 | — | ULTRAPRO QQQ | 74347X831 |
| BMY | BRISTOL MYERS SQUIBB | 427 | $26,000 | 0.0% | $60.89 * | $47.60 | +2.1% | COMMON | 110122108 |
| DD | DUPONT DE NEMOURS | 433 | $24,000 | 0.0% | $55.43 * | $27.24 | -22.6% | COM | 26614N102 |
| EBAY | EBAY INC | 448 | $23,000 | 0.0% | $51.34 * | $48.43 | +3.7% | COMMON | 278642103 |
| PSX | PHILLIPS 66 | 450 | $23,000 | 0.0% | $51.11 * | $65.45 | -25.0% | COMMON | 718546104 |
| EDC | DIREXION SHS ETF TR | 400 | $23,000 | 0.0% | $57.50 | $30.00 | — | DLY EMG MK BL 3X | 25490K281 |
| MFC | MANULIFE FNL CORP | 1,632 | $23,000 | 0.0% | $14.09 | $17.79 | -19.5% | COMMON | 56501R106 |
| GEN | NORTONLIFELOCK INC | 1,076 | $22,000 | 0.0% | $20.45 * | $12.38 | +56.0% | COMMON | 668771108 |
| EXPD | EXPEDITORS INTL WASH | 244 | $22,000 | 0.0% | $90.16 * | $46.23 | +73.0% | COMMON | 302130109 |
| PAA | PLAINS ALL AMERN PIP | 3,538 | $21,000 | 0.0% | $5.94 | $20.05 | — | UNIT | 726503105 |
| LUV | SOUTHWEST AIRLS CO | 520 | $20,000 | 0.0% | $38.46 * | $33.06 | 0.0% | COMMON | 844741108 |
| DOW | DOW INC | 433 | $20,000 | 0.0% | $46.19 * | $36.38 | -8.0% | COMMON STOCK | 260557103 |
| — | WORLD GOLD TR | 1,054 | $20,000 | 0.0% | $18.98 | $18.98 | — | SPDR GLD MINIS | 98149E204 |
| IJT | ISHARES | 115 | $20,000 | 0.0% | $173.91 | $140.48 | — | SP SMCP600GR ETF | 464287887 |
| IJJ | ISHARES | 140 | $19,000 | 0.0% | $135.71 | $135.71 | — | S&P MC 400VL ETF | 464287705 |
| TMO | THERMO FISHER SCI | 38 | $17,000 | 0.0% | $447.37 * | $295.48 | +37.9% | COMMON | 883556102 |
| IJR | ISHARES TR | 243 | $17,000 | 0.0% | $69.96 | $69.96 | — | CORE S&P SMALL-CAP | 464287804 |
| — | SLACK TECHNOLOGIES | 626 | $17,000 | 0.0% | $27.16 | $28.60 | — | COMMON CLASS A | 83088V102 |
| SCHE | SCHWAB STRATEGIC TR | 491 | $13,000 | 0.0% | $26.48 | $26.48 | — | EMRG MKTEQ ETF | 808524706 |
| CTVA | CORTEVA INC | 433 | $12,000 | 0.0% | $27.71 * | $25.02 | +5.9% | COM | 22052L104 |
| LNC | LINCOLN NATL CORP | 348 | $11,000 | 0.0% | $31.61 * | $27.31 | 0.0% | COMMON | 534187109 |
| — | LEXINGTON REALTY TR | 1,000 | $10,000 | 0.0% | $10.00 | $10.57 | — | COMMON | 529043101 |
| MKSI | MKS INSTRUMENT INC | 88 | $10,000 | 0.0% | $113.64 | $112.47 | 0.0% | COMMON | 55306N104 |
| CNK | CINEMARK HOLDINGS | 869 | $9,000 | 0.0% | $10.36 * | $28.14 | -56.2% | COMMON | 17243V102 |
| MGA | MAGNA INTL INC | 128 | $6,000 | 0.0% | $46.88 * | $40.55 | 0.0% | COMMON | 559222401 |
| MTCH | MATCH GROUP INC | 58 | $6,000 | 0.0% | $103.45 | $103.47 | 0.0% | COMMON | 57667L107 |
| GM | GENERAL MOTORS CO | 199 | $6,000 | 0.0% | $30.15 * | $27.11 | 0.0% | COMMON | 37045V100 |
| SPGI | S&P GLOBAL INC | 16 | $6,000 | 0.0% | $375.00 * | $229.59 | +47.0% | COMMON | 78409V104 |
| D | DOMINION ENERGY INC | 73 | $6,000 | 0.0% | $82.19 * | $57.94 | +7.1% | COMMON | 25746U109 |
| CASS | CASS INFORMATION SYS | 133 | $5,000 | 0.0% | $37.59 * | $30.58 | +7.3% | COMMON | 14808P109 |
| IR | INGERSOLL RAND INC | 153 | $5,000 | 0.0% | $32.68 | $31.60 | +5.4% | COMMON | 45687V106 |
| RL | RALPH LAUREN CORP | 80 | $5,000 | 0.0% | $62.50 * | $64.38 | 0.0% | CLASS A | 751212101 |
| AMG | AFFILIATED MANAGE GR | 74 | $5,000 | 0.0% | $67.57 * | $69.80 | 0.0% | COMMON | 008252108 |
| RMAX | RE/MAX HOLDINGS | 156 | $5,000 | 0.0% | $32.05 * | $33.57 | -10.4% | COM USD0.0001 CL 'A' | 75524W108 |
| C | CITIGROUP INC | 112 | $5,000 | 0.0% | $44.64 * | $57.63 | -28.8% | COMMON | 172967424 |
| CMCSA | COMCAST CORP | 100 | $5,000 | 0.0% | $50.00 * | $35.95 | +4.6% | CLASS A | 20030N101 |
| — | LUMEN TECHNOLOGIES | 543 | $5,000 | 0.0% | $9.21 | $9.21 | — | COMMON | 156700106 |
| — | LIBERTY GLOBAL PLC | 228 | $5,000 | 0.0% | $21.93 | $21.93 | — | CLASS C | G5480U120 |
| GD | GENERAL DYNAMICS | 37 | $5,000 | 0.0% | $135.14 * | $151.73 | -13.6% | COMMON | 369550108 |
| AGZ | ISHARES | 43 | $5,000 | 0.0% | $116.28 | $115.38 | — | AGENCY BOND ETF | 464288166 |
| MDLZ | MONDELEZ INTL INC | 90 | $5,000 | 0.0% | $55.56 * | $46.38 | +4.7% | COMMON | 609207105 |
| TGT | TARGET CORPORATION | 29 | $5,000 | 0.0% | $172.41 * | $99.83 | +18.9% | COMMON | 87612E106 |
| ESTC | ELASTIC N V | 39 | $4,000 | 0.0% | $102.56 * | $74.01 | +32.6% | SHS | N14506104 |
| MTRN | MATERION CORPORATION | 72 | $4,000 | 0.0% | $55.56 | $59.15 | -4.4% | COMMON | 576690101 |
| NOC | NORTHROP GRUMMAN CO | 13 | $4,000 | 0.0% | $307.69 * | $317.67 | -6.2% | COMMON | 666807102 |
| CE | CELANESE CORP | 40 | $4,000 | 0.0% | $100.00 * | $99.99 | -9.2% | COMMON STOCK | 150870103 |
| CSX | CSX CORP | 50 | $4,000 | 0.0% | $80.00 * | $21.63 | +6.1% | COMMON | 126408103 |
| GS | GOLDMAN SACHS GROUP | 19 | $4,000 | 0.0% | $210.53 * | $187.49 | -4.5% | COMMON | 38141G104 |
| — | CHAMPIONX CORPORATIO | 361 | $3,000 | 0.0% | $8.31 | $11.08 | — | COMMON STOCK | 15872M104 |
| JLL | JONES LANG LASALLE | 27 | $3,000 | 0.0% | $111.11 * | $138.16 | -27.1% | COMMON | 48020Q107 |
| ETN | EATON CORPORATION | 30 | $3,000 | 0.0% | $100.00 * | $74.95 | +19.0% | COMMON | G29183103 |
| — | BLACKROCK INC | 6 | $3,000 | 0.0% | $500.00 | $500.00 | — | COMMON | 09247X101 |
| SBH | SALLY BEAUTY HLDGS | 391 | $3,000 | 0.0% | $7.67 * | $16.35 | -26.4% | COMMON | 79546E104 |
| PHM | PULTEGROUP INC | 63 | $3,000 | 0.0% | $47.62 * | $36.45 | +11.2% | COMMON | 745867101 |
| — | IAC INTERACTIVECORP | 26 | $3,000 | 0.0% | $115.38 | $115.38 | — | COMMON | 44891N109 |
| HUM | HUMANA INC | 7 | $3,000 | 0.0% | $428.57 * | $300.46 | +27.5% | COMMON | 444859102 |
| CB | CHUBB LIMITED | 30 | $3,000 | 0.0% | $100.00 * | $138.44 | -16.4% | COMMON | H1467J104 |
| GILD | GILEAD SCIENCES INC | 40 | $3,000 | 0.0% | $75.00 * | $51.27 | +9.5% | COMMON | 375558103 |
| MS | MORGAN STANLEY | 66 | $3,000 | 0.0% | $45.45 * | $39.09 | +8.8% | COMMON | 617446448 |
| — | SPX FLOW INC | 76 | $3,000 | 0.0% | $39.47 | $39.47 | — | COMMON | 78469X107 |
| VRTX | VERTEX PHARMACEUTICL | 10 | $3,000 | 0.0% | $300.00 * | $185.03 | +49.1% | COMMON | 92532F100 |
| — | LABORATORY CORP AMER | 8 | $2,000 | 0.0% | $250.00 | $125.00 | — | COMMON | 50540R409 |
| CI | CIGNA CORP | 12 | $2,000 | 0.0% | $166.67 * | $149.43 | +7.8% | COMMON USD0.01 | 125523100 |
| CTAS | CINTAS CORP | 7 | $2,000 | 0.0% | $285.71 * | $61.91 | +17.7% | COMMON | 172908105 |
| ZBH | ZIMMER BIOMET HLDS | 12 | $2,000 | 0.0% | $166.67 * | $120.32 | +3.9% | COMMON | 98956P102 |
| AMP | AMERIPRISE FINANCIAL | 12 | $2,000 | 0.0% | $166.67 * | $139.45 | +1.4% | COMMON | 03076C106 |
| PH | PARKER HANNIFIN CORP | 9 | $2,000 | 0.0% | $222.22 * | $177.66 | +2.9% | COMMON | 701094104 |
| ALL | ALLSTATE CORP | 22 | $2,000 | 0.0% | $90.91 * | $94.20 | -13.2% | COMMON | 020002101 |
| — | CERNER CORP | 23 | $2,000 | 0.0% | $86.96 | $72.49 | — | COMMON | 156782104 |
| DHI | D R HORTON INC | 21 | $2,000 | 0.0% | $95.24 * | $50.08 | +29.2% | COMMON | 23331A109 |
| BIIB | BIOGEN INC | 7 | $2,000 | 0.0% | $285.71 * | $277.46 | +0.5% | COMMON | 09062X103 |
| ROK | ROCKWELL AUTOMATION | 8 | $2,000 | 0.0% | $250.00 * | $166.41 | +22.4% | COMMON | 773903109 |
| MU | MICRON TECHNOLOGY | 49 | $2,000 | 0.0% | $40.82 * | $40.78 | +15.8% | COMMON | 595112103 |
| MAS | MASCO CORP | 42 | $2,000 | 0.0% | $47.62 * | $41.05 | +24.3% | COMMON | 574599106 |
| — | ATLASSIAN CORP PLC | 10 | $2,000 | 0.0% | $200.00 | $100.00 | — | COMMON CL A | G06242104 |
| AON | AON PLC | 4 | $1,000 | 0.0% | $250.00 * | $178.56 | +7.4% | CL A ORDINARY SHARES | G0403H108 |
| AMAT | APPLIED MATERIALS | 15 | $1,000 | 0.0% | $66.67 * | $40.70 | +44.6% | COMMON | 038222105 |
| LEA | LEAR CORPORATION | 8 | $1,000 | 0.0% | $125.00 * | $109.43 | -7.0% | COMMON | 521865204 |
| APD | AIR PRODS & CHEMS | 2 | $1,000 | 0.0% | $500.00 * | $194.15 | +29.7% | COMMON | 009158106 |
| ISRG | INTUITIVE SURGIC INC | 2 | $1,000 | 0.0% | $500.00 * | $173.21 | +29.6% | COMMON | 46120E602 |
| — | RESOLUTE FOREST PROD | 233 | $1,000 | 0.0% | $4.29 | $4.29 | — | COMMON | 76117W109 |
| CHTR | CHARTER COMMUNICATIO | 2 | $1,000 | 0.0% | $500.00 * | $387.89 | +52.1% | CL A | 16119P108 |
| AA | ALCOA CORPORATION | 100 | $1,000 | 0.0% | $10.00 * | $8.54 | +50.1% | COMMON | 013872106 |
| — | PRIMO WATER CORP | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | COMMON | 74167P108 |
| RELX | RELX PLC | 1 | $0 | 0.0% | $0.00 | $21.86 | — | SPNSADR REP 1 ORD | 759530108 |
| PSA | PUBLIC STORAGE | 1 | $0 | 0.0% | $0.00 | $170.95 | -5.1% | REIT COMMON | 74460D109 |
| LILAK | LIBERTY LATIN AMERIC | 21 | $0 | 0.0% | $0.00 | $8.81 | 0.0% | COM CL C | G9001E128 |
| GLPI | GAMING&LEISURE PPTYS | 7 | $0 | 0.0% | $0.00 | — | — | COMMON | 36467J108 |
| AMN | AMN HEALTHCARE SERVI | 2 | $0 | 0.0% | $0.00 | $57.18 | -7.9% | COMMON | 001744101 |