Location: Los Angeles, CA
CIK: 0001021223 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $34.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ATHM | AUTOHOME INC | 12,019,843 | $1.197B | 3.5% | $99.62 | $57.52 | — | ADR EACH REPR 1 ORD | 05278C107 |
| — | ASPEN TECHNOLOGY INC | 6,666,669 | $868M | 2.5% | $130.25 | $67.15 | — | COMMON | 045327103 |
| BILL | BILL COM HLDGS INC | 6,119,220 | $835M | 2.4% | $136.50 * | $60.16 | +96.0% | COMMON | 090043100 |
| POOL | POOL CORPORATION | 2,185,668 | $814M | 2.4% | $372.50 * | $129.53 | +153.8% | COMMON | 73278L105 |
| SMG | SCOTTS MIRACLE-GRO | 3,706,992 | $738M | 2.1% | $199.14 * | $78.19 | +82.1% | CLASS A | 810186106 |
| SITE | SITEONE LANDSCAPE | 4,348,543 | $690M | 2.0% | $158.63 * | $68.24 | +101.0% | COM USD0.01 | 82982L103 |
| — | AVALARA INC | 3,580,845 | $590M | 1.7% | $164.89 | $62.85 | — | COM USD0.0001 | 05338G106 |
| MKTX | MARKETAXESS HLDGS | 954,808 | $545M | 1.6% | $570.56 * | $139.72 | +267.4% | COMMON | 57060D108 |
| FOXF | FOX FACTORY HLDG | 5,126,159 | $542M | 1.6% | $105.71 * | $29.07 | +212.6% | COMMON USD0.001 | 35138V102 |
| FDS | FACTSET RESH SYS INC | 1,622,999 | $540M | 1.6% | $332.50 * | $158.94 | +98.0% | COMMON | 303075105 |
| GGG | GRACO INC | 7,379,669 | $534M | 1.5% | $72.35 * | $35.66 | +75.9% | COMMON | 384109104 |
| BL | BLACKLINE INC | 3,988,103 | $532M | 1.5% | $133.38 * | $45.33 | +146.2% | COM USD0.01 | 09239B109 |
| TDY | TELEDYNE TECH INC | 1,346,917 | $528M | 1.5% | $391.98 * | $130.37 | +175.2% | COMMON | 879360105 |
| OLLI | OLLIES BARGAIN OUT | 6,350,301 | $519M | 1.5% | $81.77 * | $57.55 | +51.9% | COMMON | 681116109 |
| PRI | PRIMERICA INC | 3,843,560 | $515M | 1.5% | $133.93 * | $65.18 | +92.7% | COMMON | 74164M108 |
| — | DUCK CREEK TECHNOLO | 11,526,142 | $499M | 1.4% | $43.30 | $45.43 | — | COMMON SHARES | 264120106 |
| TER | TERADYNE INC | 3,981,039 | $477M | 1.4% | $119.89 * | $55.25 | +81.1% | COMMON | 880770102 |
| PAYC | PAYCOM SOFTWARE | 1,023,984 | $463M | 1.3% | $452.25 * | $95.68 | +308.2% | COM USD0.01 | 70432V102 |
| IBKR | INTERACTIVE BROKERS | 7,329,410 | $447M | 1.3% | $60.92 * | $12.57 | +2.3% | CLASS A | 45841N107 |
| MORN | MORNINGSTAR INC | 1,792,120 | $415M | 1.2% | $231.57 * | $102.46 | +93.9% | COMMON | 617700109 |
| DOCU | DOCUSIGN INC | 1,821,654 | $405M | 1.2% | $222.30 | $67.20 | +234.2% | COMMON | 256163106 |
| JKHY | HENRY JACK & ASSOC | 2,337,767 | $379M | 1.1% | $161.99 * | $76.81 | +94.0% | COMMON | 426281101 |
| ZBRA | ZEBRA TECHNOLOGIES | 980,341 | $377M | 1.1% | $384.33 * | $235.45 | +42.9% | CLASS A | 989207105 |
| RBC | RBC BEARINGS INC | 1,973,089 | $353M | 1.0% | $179.04 * | $77.36 | +97.3% | COMMON | 75524B104 |
| THO | THOR INDS INC | 3,789,346 | $352M | 1.0% | $92.99 * | $66.97 | +26.0% | COMMON | 885160101 |
| MSCI | MSCI INC | 784,105 | $350M | 1.0% | $446.53 * | $164.27 | +126.7% | COMMON | 55354G100 |
| FHB | FIRST HAWAIIAN | 14,687,350 | $346M | 1.0% | $23.58 * | $17.31 | -8.3% | COM USD0.01 | 32051X108 |
| AAON | AAON INC | 5,193,492 | $346M | 1.0% | $66.63 * | $22.24 | +85.0% | COMMON | 000360206 |
| EME | EMCOR GROUP INC | 3,768,977 | $345M | 1.0% | $91.46 * | $68.04 | +15.9% | COMMON | 29084Q100 |
| EFX | EQUIFAX INC | 1,756,469 | $339M | 1.0% | $192.84 * | $146.21 | +10.8% | COMMON | 294429105 |
| TTD | THE TRADE DESK | 422,597 | $339M | 1.0% | $801.00 * | $23.15 | +226.1% | COM CL A | 88339J105 |
| TTC | TORO CO | 3,547,685 | $336M | 1.0% | $94.84 * | $58.06 | +52.3% | COMMON | 891092108 |
| FCN | FTI CONSULTING INC | 2,910,687 | $325M | 0.9% | $111.72 * | $107.68 | 0.0% | COMMON | 302941109 |
| HEI/A | HEICO CORP NEW | 2,752,811 | $322M | 0.9% | $117.06 * | $55.34 | +95.2% | CLASS A | 422806208 |
| RLI | RLI CORP | 3,015,135 | $314M | 0.9% | $104.15 * | $22.69 | +74.2% | COMMON | 749607107 |
| — | NCINO INC | 4,301,988 | $312M | 0.9% | $72.41 | $76.44 | — | COMMON USD0.0005 | 63947U107 |
| PSMT | PRICESMART INC | 3,239,989 | $295M | 0.9% | $91.09 * | $72.14 | +0.8% | COMMON | 741511109 |
| MANH | MANHATTAN ASSOCS IN | 2,774,614 | $292M | 0.8% | $105.18 * | $62.10 | +58.5% | COMMON | 562750109 |
| GOLF | ACUSHNET HOLDINGS | 7,146,044 | $290M | 0.8% | $40.54 * | $29.51 | +26.7% | COMMON | 005098108 |
| — | COOPER COMPANIES INC | 791,506 | $288M | 0.8% | $363.32 | $285.56 | — | COMMON | 216648402 |
| MC | MOELIS & COMPANY | 6,127,545 | $287M | 0.8% | $46.76 * | $28.20 | +0.3% | COM USD0.01 CL'A' | 60786M105 |
| WTS | WATTS WATER TECH | 2,326,256 | $283M | 0.8% | $121.70 * | $95.53 | +19.9% | CLASS A | 942749102 |
| FICO | FAIR ISAAC INC | 537,500 | $275M | 0.8% | $511.04 * | $351.17 | +32.4% | COMMON | 303250104 |
| GSHD | GOOSEHEAD INS INC | 2,200,484 | $275M | 0.8% | $124.76 * | $47.93 | +138.5% | COM USD0.01 CL A | 38267D109 |
| CRL | CHARLES RIV LABS INT | 1,091,833 | $273M | 0.8% | $249.86 * | $160.32 | +48.6% | COMMON | 159864107 |
| SSD | SIMPSON MANUFACTURIN | 2,905,267 | $271M | 0.8% | $93.45 * | $65.22 | +36.4% | COMMON | 829073105 |
| MELI | MERCADOLIBRE INC | 160,925 | $270M | 0.8% | $1675.22 * | $607.76 | +132.0% | COMMON | 58733R102 |
| NDSN | NORDSON CORP | 1,324,457 | $266M | 0.8% | $200.95 * | $130.24 | +45.5% | COMMON | 655663102 |
| ELAN | ELANCO ANIMAL HEALTH | 8,235,040 | $253M | 0.7% | $30.67 | $29.53 | +3.3% | COMMON | 28414H103 |
| CDW | CDW CORP | 1,879,302 | $248M | 0.7% | $131.79 * | $45.02 | +173.4% | COMMON | 12514G108 |
| AZTA | BROOKS AUTOMATION | 3,640,594 | $247M | 0.7% | $67.85 * | $29.51 | +110.2% | COMMON | 114340102 |
| CPRT | COPART INC | 1,904,160 | $242M | 0.7% | $127.25 * | $15.67 | +85.9% | COMMON | 217204106 |
| GO | GROCERY OUTLET HLD | 5,885,728 | $231M | 0.7% | $39.25 * | $32.85 | +22.9% | COM USD0.001 | 39874R101 |
| ALLE | ALLEGION PLC | 1,966,214 | $229M | 0.7% | $116.38 * | $100.01 | +1.6% | ORDINARY SHARES | G0176J109 |
| WRB | BERKLEY W R CORP | 3,379,270 | $224M | 0.6% | $66.42 * | $22.04 | +15.9% | COM | 084423102 |
| LII | LENNOX INTL INC | 807,413 | $221M | 0.6% | $273.97 * | $199.16 | +34.2% | COMMON | 526107107 |
| FIZZ | NATL BEVERAGE CORP | 2,598,004 | $221M | 0.6% | $84.90 * | $20.51 | +76.7% | COMMON | 635017106 |
| — | HEADHUNTER GROUP P | 7,219,326 | $218M | 0.6% | $30.25 | $17.28 | — | REP (1 ORD SHS) | 42207L106 |
| ROL | ROLLINS INC | 5,081,339 | $199M | 0.6% | $39.07 * | $29.15 | +24.7% | COMMON | 775711104 |
| APAM | ARTISAN PARTNERS A | 3,850,570 | $194M | 0.6% | $50.34 * | $15.96 | +80.7% | CLASS A | 04316A108 |
| HLI | HOULIHAN LOKEY INC | 2,874,249 | $193M | 0.6% | $67.23 * | $42.33 | +39.1% | COM USD0.001 A | 441593100 |
| USPH | U S PHYSICAL THERAPY | 1,602,403 | $193M | 0.6% | $120.25 * | $92.94 | +8.6% | COMMON | 90337L108 |
| AMZN | AMAZON COM INC | 58,011 | $189M | 0.5% | $3256.95 * | $43.97 | +262.9% | COMMON | 023135106 |
| BSY | BENTLEY SYS INC | 4,533,552 | $184M | 0.5% | $40.51 * | $33.67 | +3.0% | CLASS B | 08265T208 |
| CHE | CHEMED CORP NEW | 339,130 | $181M | 0.5% | $532.61 * | $461.98 | +4.6% | COMMON | 16359R103 |
| OFLX | OMEGA FLEX | 1,204,510 | $176M | 0.5% | $146.00 * | $54.09 | +191.7% | COMMON | 682095104 |
| MAX | MEDIAALPHA INC | 4,478,491 | $175M | 0.5% | $39.07 | $38.77 | 0.0% | COMMON | 58450V104 |
| SPSC | SPS COMMERCE INC | 1,608,446 | $175M | 0.5% | $108.59 * | $61.11 | +53.5% | COMMON | 78463M107 |
| — | TERMINIX GLOBAL HLDG | 3,379,246 | $172M | 0.5% | $51.01 | $51.01 | — | COM USD0.01 | 88087E100 |
| WSO | WATSCO INC | 745,026 | $169M | 0.5% | $226.55 | $162.24 | +41.7% | COMMON | 942622200 |
| — | ANSYS INC | 448,263 | $163M | 0.5% | $363.80 | $190.70 | — | COMMON | 03662Q105 |
| — | MGM GROWTH PROPERTIE | 5,160,985 | $162M | 0.5% | $31.30 | $29.61 | — | CLASS A COMMON SHARE | 55303A105 |
| EXPO | EXPONET INC | 1,777,300 | $160M | 0.5% | $90.03 * | $65.64 | +14.6% | COMMON | 30214U102 |
| ROST | ROSS STORES INC | 1,259,915 | $155M | 0.4% | $122.81 * | $73.65 | +34.6% | COMMON | 778296103 |
| BFAM | BRIGHT HORIZONS FA | 886,531 | $153M | 0.4% | $172.99 * | $123.03 | +33.0% | COMMON | 109194100 |
| — | CORELOGIC INC | 1,969,959 | $152M | 0.4% | $77.32 | $45.78 | — | COMMON | 21871D103 |
| CAKE | CHEESECAKE FACTORY | 3,931,092 | $146M | 0.4% | $37.06 * | $33.64 | -8.2% | COMMON | 163072101 |
| CRVL | CORVEL CORP | 1,373,094 | $146M | 0.4% | $106.00 * | $26.03 | +19.3% | COMMON | 221006109 |
| NRC | NATIONAL RESEARCH CR | 3,334,356 | $143M | 0.4% | $42.75 * | $26.63 | +92.8% | COMMON STOCK | 637372202 |
| LSTR | LANDSTAR SYS INC | 1,013,756 | $137M | 0.4% | $134.66 | $78.89 | — | COMMON | 515098101 |
| APH | AMPHENOL CORPORATION | 1,022,994 | $134M | 0.4% | $130.77 * | $16.46 | +78.0% | CLASS A | 032095101 |
| WDFC | WD-40 CO | 501,590 | $133M | 0.4% | $265.68 * | $97.57 | +128.7% | COMMON | 929236107 |
| BOH | BANK HAWAII CORP | 1,727,542 | $132M | 0.4% | $76.62 * | $45.40 | +21.1% | COMMON | 062540109 |
| — | FLIR SYS INC | 3,012,221 | $132M | 0.4% | $43.83 | $46.74 | — | COMMON | 302445101 |
| ZTS | ZOETIS INC | 744,999 | $123M | 0.4% | $165.50 * | $67.57 | +130.0% | COMMON | 98978V103 |
| DCI | DONALDSON INC | 2,193,084 | $123M | 0.4% | $55.88 * | $30.90 | +57.3% | COMMON | 257651109 |
| EVTC | EVERTEC INC | 3,081,381 | $121M | 0.4% | $39.32 * | $33.86 | +6.9% | COMMON | 30040P103 |
| — | ATRION CORP | 187,598 | $120M | 0.3% | $642.26 | $780.68 | — | COM USD0.1 | 049904105 |
| AIN | ALBANY INTL CORP | 1,617,395 | $119M | 0.3% | $73.42 * | $56.46 | +4.9% | CLASS A | 012348108 |
| ATR | APTARGROUP INC | 863,543 | $118M | 0.3% | $136.89 * | $63.71 | +82.2% | COMMON | 038336103 |
| CAE | CAE INC | 3,338,200 | $118M | 0.3% | $35.27 * | $16.01 | +34.2% | COMMON | 124765108 |
| META | FACEBOOK INC | 417,818 | $114M | 0.3% | $273.16 | $74.00 | +267.9% | CLASS A | 30303M102 |
| — | DRIL-QUIP INC | 3,817,313 | $113M | 0.3% | $29.62 | $53.50 | — | COMMON | 262037104 |
| AWI | ARMSTRONG WORLD INDS | 1,473,806 | $110M | 0.3% | $74.39 * | $69.82 | -1.7% | COM | 04247X102 |
| CSGP | COSTAR GROUP INC | 118,192 | $109M | 0.3% | $924.28 * | $42.27 | +107.4% | COMMON | 22160N109 |
| CHEF | CHEFS WAREHOUSE HO | 3,872,609 | $99.49M | 0.3% | $25.69 * | $20.65 | -4.7% | COMMON | 163086101 |
| NVDA | NVIDIA CORP | 190,200 | $99.32M | 0.3% | $522.20 * | $3.27 | +308.2% | COMMON | 67066G104 |
| OKTA | OKTA INC | 388,769 | $98.85M | 0.3% | $254.26 * | $140.77 | +68.8% | COMMON CL A | 679295105 |
| WDAY | WORKDAY INC | 406,884 | $97.49M | 0.3% | $239.61 * | $127.03 | +76.9% | COMMON | 98138H101 |
| BABA | ALIBABA GROUP HLDG | 414,501 | $96.47M | 0.3% | $232.73 | $106.66 | — | SPN ADS 8 ORD SHS | 01609W102 |
| JBTM | JOHN BEAN TECHNOLOGY | 817,353 | $93.07M | 0.3% | $113.87 * | $91.29 | +11.0% | COMMON | 477839104 |
| FFIN | FIRST FINL BKSH | 2,566,235 | $92.83M | 0.3% | $36.18 * | $22.17 | +34.0% | COMMON | 32020R109 |
| V | VISA INC | 417,681 | $91.36M | 0.3% | $218.73 * | $77.91 | +153.1% | CLASS A | 92826C839 |
| UNF | UNIFIRST CORP MASS | 421,819 | $89.3M | 0.3% | $211.69 * | $175.27 | +4.9% | COMMON | 904708104 |
| — | LESLIES INC | 3,011,158 | $83.56M | 0.2% | $27.75 | $27.75 | — | COMMON | 527064109 |
| HQY | HEALTHEQUITY INC | 1,191,992 | $83.09M | 0.2% | $69.71 * | $55.91 | +11.3% | COMMON | 42226A107 |
| MNST | MONSTER BEVERAGE CRP | 879,295 | $81.32M | 0.2% | $92.48 * | $30.46 | +37.9% | COM USD0.005 | 61174X109 |
| — | KANSAS CITY SOUTHERN | 396,254 | $80.89M | 0.2% | $204.13 | $131.07 | — | COMMON | 485170302 |
| ROP | ROPER TECHNOLOGIES | 174,932 | $75.41M | 0.2% | $431.09 * | $235.07 | +69.4% | COMMON | 776696106 |
| BR | BROADRIDGE FINL SOLN | 485,028 | $74.31M | 0.2% | $153.20 * | $70.63 | +88.4% | COMMON | 11133T103 |
| NFLX | NETFLIX INC | 136,855 | $74M | 0.2% | $540.73 * | $14.41 | +251.8% | COMMON | 64110L106 |
| ROAD | CONSTRUCTION PARTNRS | 2,521,127 | $73.39M | 0.2% | $29.11 * | $17.40 | +37.4% | COMMON CL A | 21044C107 |
| — | FLEETCOR TECHNOLOG | 264,702 | $72.22M | 0.2% | $272.83 | $247.87 | — | COMMON | 339041105 |
| NKE | NIKE INC | 510,247 | $72.19M | 0.2% | $141.47 * | $53.62 | +129.8% | CLASS B | 654106103 |
| FRPT | FRESHPET INC | 497,755 | $70.68M | 0.2% | $141.99 * | $68.48 | +88.5% | COMMON | 358039105 |
| WST | WEST PHARMACEUT SVS | 247,238 | $70.05M | 0.2% | $283.31 * | $129.76 | +113.5% | COMMON | 955306105 |
| ANIK | ANIKA THERAPEUTICS | 1,546,260 | $69.98M | 0.2% | $45.26 * | $43.32 | -12.4% | COMMON | 035255108 |
| LW | LAMB WESTON HLDGS | 883,064 | $69.53M | 0.2% | $78.74 * | $61.76 | +8.4% | COMMON | 513272104 |
| TCOM | TRIP COM GROUP LTD | 2,059,566 | $69.47M | 0.2% | $33.73 | $31.24 | — | SPN ADS 0.125 ORD | 89677Q107 |
| AME | AMETEK INC | 573,889 | $69.41M | 0.2% | $120.94 * | $73.33 | +48.5% | COMMON | 031100100 |
| OPRT | OPORTUN FINANCIAL CO | 3,568,486 | $69.12M | 0.2% | $19.37 * | $16.42 | -0.5% | COMMON | 68376D104 |
| BF/B | BROWN FORMAN CORP | 836,209 | $66.42M | 0.2% | $79.43 * | $59.09 | +18.4% | CLASS B | 115637209 |
| XYZ | SQUARE INC | 299,497 | $65.18M | 0.2% | $217.64 * | $93.69 | +108.2% | CLASS A | 852234103 |
| TDOC | TELADOC HEALTH | 312,493 | $62.49M | 0.2% | $199.96 | $107.49 | +89.2% | COMMON | 87918A105 |
| GMED | GLOBUS MED INC | 947,205 | $61.78M | 0.2% | $65.22 * | $43.91 | +30.9% | CLASS A | 379577208 |
| IVV | ISHARES TRUST | 157,592 | $59.19M | 0.2% | $375.57 | $263.85 | — | CORE S&P 500 ETF | 464287200 |
| BMI | BADGER METER INC | 617,894 | $58.12M | 0.2% | $94.06 * | $31.56 | +143.6% | COMMON | 056525108 |
| ARKK | ARK ETF TRUST ARK | 462,362 | $57.56M | 0.2% | $124.49 | $65.76 | — | INNOVATION ETF | 00214Q104 |
| ACN | ACCENTURE PLC | 218,087 | $56.97M | 0.2% | $261.22 * | $93.82 | +137.7% | CLASS A | G1151C101 |
| DDOG | DATADOG INC | 577,228 | $56.82M | 0.2% | $98.44 | $55.23 | +80.7% | CLASS A COMMON | 23804L103 |
| MKC | MCCORMICK & CO INC | 575,466 | $55.02M | 0.2% | $95.60 * | $75.25 | +12.7% | COMMON NON VTG | 579780206 |
| — | SILK ROAD MEDICAL | 871,182 | $54.87M | 0.2% | $62.98 | $53.18 | — | COM USD0.001 | 82710M100 |
| MCO | MOODYS CORP | 173,309 | $50.3M | 0.1% | $290.25 * | $145.68 | +83.9% | COMMON | 615369105 |
| WYNN | WYNN RESORTS LTD | 443,901 | $50.09M | 0.1% | $112.83 * | $90.41 | -0.8% | COMMON | 983134107 |
| MLAB | MESA LABS INC | 169,892 | $48.7M | 0.1% | $286.64 * | $126.83 | +111.9% | COMMON | 59064R109 |
| — | AMER SOFTWARE INC | 2,805,838 | $48.18M | 0.1% | $17.17 | $10.97 | — | CLASS A | 029683109 |
| MTD | METTLER TOLEDO INTL | 41,174 | $46.92M | 0.1% | $1139.68 * | $833.37 | +31.6% | COMMON | 592688105 |
| IDXX | IDEXX LABS INC | 93,473 | $46.72M | 0.1% | $499.87 * | $303.22 | +47.6% | COMMON | 45168D104 |
| UBER | UBER TECHNOLOGIES | 897,782 | $45.79M | 0.1% | $51.00 * | $38.96 | +15.0% | COM USD0.00001 | 90353T100 |
| CCU | COMPANIA CERVECERIAS | 3,096,752 | $45.52M | 0.1% | $14.70 | $16.16 | — | ADR (2 ORD) | 204429104 |
| FIS | FIDELITY NATL INFO | 320,853 | $45.39M | 0.1% | $141.46 * | $111.06 | +14.8% | COMMON | 31620M106 |
| DLB | DOLBY LABORATORIES | 466,019 | $45.27M | 0.1% | $97.13 * | $56.06 | +36.4% | COMMON | 25659T107 |
| DPZ | DOMINOS PIZZA INC | 113,699 | $43.6M | 0.1% | $383.46 * | $275.84 | +33.5% | COMMON | 25754A201 |
| DHR | DANAHER CORP | 185,915 | $41.3M | 0.1% | $222.14 * | $50.43 | +288.6% | COMMON | 235851102 |
| BAC | BANK OF AMERICA CORP | 1,352,283 | $40.99M | 0.1% | $30.31 * | $17.94 | +31.8% | COMMON | 060505104 |
| PG | PROCTER AND GAMBLE C | 291,675 | $40.58M | 0.1% | $139.14 * | $101.73 | +21.1% | COM | 742718109 |
| TROW | T ROWE PRICE GRP | 262,801 | $39.78M | 0.1% | $151.39 * | $91.16 | +25.4% | COMMON | 74144T108 |
| LVS | LAS VEGAS SANDS CORP | 659,644 | $39.31M | 0.1% | $59.60 * | $45.28 | +12.4% | COMMON | 517834107 |
| IT | GARTNER INC | 244,914 | $39.23M | 0.1% | $160.19 * | $130.78 | +10.2% | COMMON | 366651107 |
| ODFL | OLD DOMINION FGHT | 199,311 | $38.9M | 0.1% | $195.18 * | $44.63 | +117.6% | COMMON | 679580100 |
| VRSK | VERISK ANALYTICS INC | 186,100 | $38.63M | 0.1% | $207.59 * | $131.55 | +43.0% | COM | 92345Y106 |
| ECL | ECOLAB INC | 173,703 | $37.58M | 0.1% | $216.36 * | $105.03 | +88.0% | COMMON | 278865100 |
| CSM | PROSHARES TR | 438,381 | $37.01M | 0.1% | $84.43 | $53.80 | — | PSHS CS 130/30 | 74347R248 |
| — | COUPA SOFTWARE INC | 107,869 | $36.56M | 0.1% | $338.91 | $280.65 | — | COM USD0.0001 | 22266L106 |
| NVEC | NVE CORP | 649,444 | $36.49M | 0.1% | $56.18 * | $67.76 | -24.2% | COMMON | 629445206 |
| DT | DYNATRACE HOLDINGS L | 822,919 | $35.61M | 0.1% | $43.27 * | $29.89 | +32.9% | COMMON | 268150109 |
| SYBT | STOCK YARDS BANC | 875,669 | $35.45M | 0.1% | $40.48 * | $39.31 | +0.7% | COMMON | 861025104 |
| — | NEW ORIENTAL ED&TECH | 189,903 | $35.29M | 0.1% | $185.81 | $123.40 | — | ADR (1 ORD) | 647581107 |
| HD | HOME DEPOT INC | 131,320 | $34.88M | 0.1% | $265.63 * | $124.37 | +95.0% | COMMON | 437076102 |
| — | DRAFTKINGS INC | 729,069 | $33.95M | 0.1% | $46.56 | $46.56 | — | CLASS A COMMON STOCK | 26142R104 |
| PNR | PENTAIR PLC | 588,941 | $31.27M | 0.1% | $53.09 * | $47.98 | 0.0% | COMMON | G7S00T104 |
| PNC | PNC FINL SVCS GRP | 200,956 | $29.94M | 0.1% | $149.00 * | $73.53 | +44.8% | COMMON | 693475105 |
| — | ACTIVISION BLIZZARD | 309,600 | $28.75M | 0.1% | $92.85 | $45.73 | — | COMMON | 00507V109 |
| LOW | LOWES CO | 178,773 | $28.7M | 0.1% | $160.51 * | $53.26 | +178.0% | COMMON | 548661107 |
| MMM | 3M COMPANY | 158,950 | $27.79M | 0.1% | $174.80 * | $93.52 | +25.7% | COMMON | 88579Y101 |
| SEIC | SEI INVESTMENTS CO | 466,271 | $26.8M | 0.1% | $57.47 * | $54.50 | -6.8% | COMMON | 784117103 |
| GTM | ZOOMINFO TECHNOLOGY | 554,499 | $26.74M | 0.1% | $48.23 * | $45.77 | -5.9% | COM USD0.01 CLASS A | 98980F104 |
| CME | CME GROUP INC | 144,498 | $26.31M | 0.1% | $182.06 * | $116.84 | +18.5% | CLASS A | 12572Q105 |
| VSTA | VASTA PLATFORM LTD | 1,707,864 | $24.76M | 0.1% | $14.50 * | $15.04 | -8.1% | COMMON CLASS A | G9440A109 |
| MAR | MARRIOTT INTL INC | 181,645 | $23.96M | 0.1% | $131.92 * | $110.17 | 0.0% | CLASS A | 571903202 |
| VITL | VITAL FARMS INC | 935,192 | $23.67M | 0.1% | $25.31 * | $37.26 | -15.2% | COM USD0.0001 | 92847W103 |
| EL | ESTEE LAUDER CO | 88,289 | $23.5M | 0.1% | $266.19 * | $187.78 | +19.1% | CLASS A | 518439104 |
| IWM | ISHARES | 119,319 | $23.39M | 0.1% | $196.05 | $189.90 | — | RUSSELL 2000 ETF | 464287655 |
| MRSH | MARSH & MCLENNAN COS | 193,829 | $22.68M | 0.1% | $117.00 * | $52.00 | +102.4% | COMMON | 571748102 |
| JNJ | JOHNSON & JOHNSON | 144,018 | $22.67M | 0.1% | $157.39 * | $115.06 | +10.8% | COMMON | 478160104 |
| NBIS | YANDEX N.V. | 318,536 | $22.16M | 0.1% | $69.58 | $47.55 | — | CLASS A | N97284108 |
| MSFT | MICROSOFT CORP | 96,438 | $21.45M | 0.1% | $222.42 * | $146.74 | +40.4% | COMMON | 594918104 |
| USB | US BANCORP DEL | 459,716 | $21.42M | 0.1% | $46.59 * | $28.91 | +17.1% | COMMON | 902973304 |
| ADI | ANALOG DEVICES INC | 141,739 | $20.94M | 0.1% | $147.74 * | $56.48 | +114.6% | COMMON | 032654105 |
| TSCO | TRACTOR SUPPLY CO | 147,992 | $20.81M | 0.1% | $140.59 * | $15.70 | +64.0% | COMMON | 892356106 |
| IWN | ISHARES | 154,163 | $20.31M | 0.1% | $131.76 | $118.63 | — | RUS 2000 VAL ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 | 47,752 | $20.05M | 0.1% | $419.90 | $374.74 | — | ETF TRUTSER1 S&PDCR | 78467Y107 |
| ELS | EQUITY LIFESTYLE PPT | 315,923 | $20.02M | 0.1% | $63.36 | $62.65 | — | COMMON | 29472R108 |
| PEP | PEPSICO INC | 134,296 | $19.92M | 0.1% | $148.31 * | $109.75 | +10.5% | COMMON | 713448108 |
| TT | TRANE TECHNOLOGI PLC | 136,100 | $19.76M | 0.1% | $145.16 * | $93.73 | +37.9% | ORDINARY SHARES | G8994E103 |
| SNOW | SNOWFLAKE INC | 69,655 | $19.6M | 0.1% | $281.40 | $277.88 | +2.4% | COMMON CLASS A | 833445109 |
| AI | C3 AI INC | 138,617 | $19.23M | 0.1% | $138.75 * | $134.16 | 0.0% | COMMON CLASS A | 12468P104 |
| MCD | MCDONALDS CORP | 88,012 | $18.89M | 0.1% | $214.58 * | $139.09 | +38.9% | COMMON | 580135101 |
| DG | DOLLAR GEN CORP | 88,296 | $18.57M | 0.1% | $210.30 * | $128.51 | +54.1% | COMMON | 256677105 |
| ORCL | ORACLE CORP | 284,640 | $18.41M | 0.1% | $64.69 * | $43.45 | +27.7% | COMMON | 68389X105 |
| NEE | NEXTERA ENERGY INC | 235,747 | $18.19M | 0.1% | $77.15 * | $59.95 | +9.5% | COMMON | 65339F101 |
| AAPL | APPLE INC | 132,428 | $17.57M | 0.1% | $132.69 * | $96.73 | +21.0% | COMMON | 037833100 |
| TJX | TJX COMPANIES INC | 253,772 | $17.33M | 0.1% | $68.29 * | $30.33 | +86.2% | COMMON | 872540109 |
| KO | COCA-COLA CO | 306,933 | $16.83M | 0.0% | $54.84 * | $39.92 | +10.9% | COMMON | 191216100 |
| — | PATTERSON COMPANIES | 563,187 | $16.69M | 0.0% | $29.63 | $20.12 | — | COMMON | 703395103 |
| BDX | BECTON DICKINSON | 66,445 | $16.63M | 0.0% | $250.24 * | $166.06 | +29.2% | COMMON | 075887109 |
| IBM | INTL BUSINESS MCHN | 131,545 | $16.56M | 0.0% | $125.89 * | $95.94 | -2.6% | COMMON | 459200101 |
| IWF | ISHARES | 66,630 | $16.07M | 0.0% | $241.24 | $134.92 | — | RUS 1000 GRW ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP | 298,886 | $15.85M | 0.0% | $53.04 * | $21.99 | +92.6% | COM | 808513105 |
| TRU | TRANSUNION | 159,633 | $15.84M | 0.0% | $99.22 * | $45.58 | +95.8% | COMMON | 89400J107 |
| — | LINDE PLC | 58,327 | $15.37M | 0.0% | $263.51 | $157.28 | — | SHS | G5494J103 |
| LAMR | LAMAR ADVERTISING | 184,584 | $15.36M | 0.0% | $83.22 | $70.53 | — | CL A | 512816109 |
| TRV | TRAVELERS CO(THE) | 108,697 | $15.26M | 0.0% | $140.37 * | $124.86 | -7.4% | COMMON | 89417E109 |
| HON | HONEYWELL INTL INC | 71,310 | $15.17M | 0.0% | $212.71 * | $69.71 | +134.9% | COMMON | 438516106 |
| CCI | CROWN CASTLE INTL | 93,706 | $14.92M | 0.0% | $159.20 * | $78.58 | +62.6% | COMMON | 22822V101 |
| WEC | WEC ENERGY GROUP INC | 160,498 | $14.77M | 0.0% | $92.04 * | $46.46 | +76.7% | COMMON | 92939U106 |
| PGR | PROGRESSIVE CORP | 148,087 | $14.64M | 0.0% | $98.88 * | $53.61 | +50.3% | COMMON | 743315103 |
| MRK | MERCK & CO INC | 177,106 | $14.49M | 0.0% | $81.80 * | $53.13 | +22.0% | COMMON | 58933Y105 |
| SO | SOUTHERN CO | 226,103 | $13.89M | 0.0% | $61.43 * | $46.68 | +6.1% | COMMON | 842587107 |
| ORLY | OREILLY AUTOMOTIVE I | 30,416 | $13.77M | 0.0% | $452.56 * | $25.56 | +18.1% | COM | 67103H107 |
| EMN | EASTMAN CHEM CO | 136,851 | $13.72M | 0.0% | $100.28 * | $58.85 | +31.6% | COMMON | 277432100 |
| FONR | FONAR CORP | 772,696 | $13.41M | 0.0% | $17.36 * | $21.23 | -7.9% | COMMON | 344437405 |
| STE | STERIS PLC | 70,756 | $13.41M | 0.0% | $189.54 * | $128.21 | +39.1% | SHARES | G8473T100 |
| VZ | VERIZON COMMUNICATIO | 224,875 | $13.21M | 0.0% | $58.75 * | $41.94 | +4.9% | COMMON | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 283,834 | $12.7M | 0.0% | $44.75 * | $34.05 | +3.6% | COMMON | 17275R102 |
| — | GLAXOSMITHKLINE PLC | 344,901 | $12.69M | 0.0% | $36.80 | $40.20 | — | SP ADR (2 ORD) | 37733W105 |
| T | AT&T INC | 428,770 | $12.33M | 0.0% | $28.76 * | $15.75 | -2.4% | COMMON | 00206R102 |
| PFE | PFIZER INC | 329,585 | $12.13M | 0.0% | $36.81 * | $26.79 | +6.9% | COMMON | 717081103 |
| UNH | UNITEDHEALTH GRP INC | 34,316 | $12.04M | 0.0% | $350.77 * | $147.49 | +109.0% | COMMON | 91324P102 |
| FTS | FORTIS INC | 294,644 | $12.03M | 0.0% | $40.82 * | $29.66 | +13.6% | COMMON | 349553107 |
| LEG | LEGGETT & PLATT INC | 253,781 | $11.24M | 0.0% | $44.30 * | $35.80 | +19.8% | COMMON | 524660107 |
| ALC | ALCON AG | 168,750 | $11.13M | 0.0% | $65.98 * | $57.79 | +6.7% | ORDINARY SH CHF 0.04 | H01301128 |
| SON | SONOCO PRODS | 187,313 | $11.1M | 0.0% | $59.25 * | $42.20 | +10.7% | COMMON | 835495102 |
| IWR | ISHARES | 160,341 | $10.99M | 0.0% | $68.57 | $71.70 | — | RUS MID-CAP ETF | 464287499 |
| DEO | DIAGEO P L C | 65,898 | $10.46M | 0.0% | $158.81 | $142.25 | — | SP ADR (4 ORD) | 25243Q205 |
| WM | WASTE MANAGEMENT INC | 87,453 | $10.31M | 0.0% | $117.94 * | $51.20 | +109.9% | COMMON | 94106L109 |
| PAYX | PAYCHEX INC | 109,511 | $10.21M | 0.0% | $93.19 * | $60.09 | +28.0% | COMMON | 704326107 |
| MSM | MSC INDL DIRECT INC | 116,195 | $9.805M | 0.0% | $84.38 * | $66.30 | +16.4% | CLASS A | 553530106 |
| GOOGL | ALPHABET INC | 5,536 | $9.703M | 0.0% | $1752.71 * | $67.19 | +24.3% | CLASS A | 02079K305 |
| IWD | ISHARES | 66,722 | $9.125M | 0.0% | $136.76 | $130.75 | — | RUS 1000 VAL ETF | 464287598 |
| MINT | PIMCO ENHANCED SHORT | 82,998 | $8.469M | 0.0% | $102.04 | $101.56 | — | MATURITY ACTIVE ETF | 72201R833 |
| ABNB | AIRBNB INC | 56,289 | $8.264M | 0.0% | $146.81 | $147.63 | 0.0% | CLASS A | 009066101 |
| INTU | INTUIT | 21,723 | $8.252M | 0.0% | $379.87 * | $268.12 | +26.9% | COMMON | 461202103 |
| OMC | OMNICOM GROUP INC | 131,897 | $8.226M | 0.0% | $62.37 * | $51.61 | -7.8% | COMMON | 681919106 |
| ADP | AUTOMATIC DATA PROC | 45,495 | $8.017M | 0.0% | $176.22 * | $126.11 | +16.9% | COMMON | 053015103 |
| CMF | ISHARES TR | 125,915 | $7.902M | 0.0% | $62.76 | $74.80 | — | CALI AMT-FREE MUNI B | 464288356 |
| BCE | BCE INC | 166,206 | $7.114M | 0.0% | $42.80 * | $29.28 | +2.7% | COMMON | 05534B760 |
| RY | ROYAL BANK CDA | 84,974 | $6.973M | 0.0% | $82.06 * | $66.80 | +15.8% | COMMON | 780087102 |
| SYK | STRYKER CORP | 27,848 | $6.824M | 0.0% | $245.04 * | $184.88 | +16.1% | COMMON | 863667101 |
| AXTA | AXALTA COATING SYS | 234,603 | $6.698M | 0.0% | $28.55 * | $24.73 | +10.1% | COMMON | G0750C108 |
| GOOG | ALPHABET INC | 3,719 | $6.516M | 0.0% | $1752.08 * | $67.77 | +23.6% | CLASS C | 02079K107 |
| EFAV | ISHARES TR | 85,754 | $6.312M | 0.0% | $73.61 | $66.71 | — | MSCI EAFE MIN VL | 46429B689 |
| KMB | KIMBERLY CLARK CORP | 43,253 | $5.832M | 0.0% | $134.83 * | $119.55 | -3.0% | COMMON | 494368103 |
| — | CDK GLOBAL INC | 112,444 | $5.828M | 0.0% | $51.83 | $34.57 | — | COM | 12508E101 |
| GPN | GLOBAL PAYMENTS INC | 26,039 | $5.609M | 0.0% | $215.41 * | $169.56 | +5.2% | COMMON | 37940X102 |
| AMGN | AMGEN INC | 23,452 | $5.393M | 0.0% | $229.96 * | $129.65 | +51.4% | COMMON | 031162100 |
| — | UNILEVER PLC | 89,243 | $5.387M | 0.0% | $60.36 | $60.30 | — | ADR (4 ORD) | 904767704 |
| DVY | ISHARES | 55,237 | $5.314M | 0.0% | $96.20 | $96.59 | — | SELECT DIVID ETF | 464287168 |
| SNA | SNAP-ON INC | 30,846 | $5.279M | 0.0% | $171.14 * | $118.85 | +23.2% | COMMON | 833034101 |
| IWP | ISHARES | 51,214 | $5.26M | 0.0% | $102.71 | $105.51 | — | RUS MD CP GR ETF | 464287481 |
| SYY | SYSCO CORP | 70,541 | $5.238M | 0.0% | $74.25 * | $48.86 | +22.8% | COMMON | 871829107 |
| MUB | ISHARES TR | 44,738 | $5.227M | 0.0% | $116.84 | $111.27 | — | NATL AMT FREE MUNI B | 464288414 |
| GMAB | GENMAB AS | 128,140 | $5.21M | 0.0% | $40.66 | $21.95 | — | SPNADR REPR 0.50 ORD | 372303206 |
| ASML | ASML HLDS NV NY | 10,468 | $5.105M | 0.0% | $487.68 | $214.17 | — | EUR0.09 NY REG 2012 | N07059210 |
| — | WISDOMTREE TRUST | 198,998 | $4.995M | 0.0% | $25.10 | $25.09 | — | FLOATING RATE TREASU | 97717X628 |
| KR | KROGER CO | 153,147 | $4.864M | 0.0% | $31.76 * | $25.67 | +13.2% | COMMON | 501044101 |
| STT | STATE STREET CORP | 65,812 | $4.79M | 0.0% | $72.78 * | $54.39 | +5.7% | COMMON | 857477103 |
| GWW | GRAINGER W W INC | 11,685 | $4.772M | 0.0% | $408.39 * | $216.15 | +71.8% | COMMON | 384802104 |
| MDT | MEDTRONIC PLC | 39,563 | $4.634M | 0.0% | $117.13 * | $89.18 | +6.6% | SHS | G5960L103 |
| VWO | VANGUARD FTSE | 91,781 | $4.6M | 0.0% | $50.12 | $40.37 | — | EMERGING MARKETS ETF | 922042858 |
| CTSH | COGNIZANT TECH SOLNS | 55,634 | $4.559M | 0.0% | $81.95 * | $58.10 | +21.1% | CLASS A | 192446102 |
| COR | AMERISOURCE-BERGEN | 45,955 | $4.493M | 0.0% | $97.77 * | $67.11 | +33.2% | COMMON | 03073E105 |
| CVS | CVS HEALTH CORP | 65,620 | $4.482M | 0.0% | $68.30 * | $58.23 | -5.2% | COMMON | 126650100 |
| SAP | SAP SE | 34,344 | $4.478M | 0.0% | $130.39 | $113.10 | — | SP ADR (1 ORD) | 803054204 |
| MCHP | MICROCHIP TECHNOLOGY | 31,892 | $4.405M | 0.0% | $138.12 * | $20.50 | +174.2% | COMMON | 595017104 |
| CAG | CONAGRA BRANDS INC | 118,290 | $4.289M | 0.0% | $36.26 * | $25.74 | +12.2% | COMMON | 205887102 |
| VNQ | VANGUARD SPECIALIZED | 49,037 | $4.167M | 0.0% | $84.98 | $79.39 | — | REAL ESTATE ETF | 922908553 |
| XLRE | SELECT SECTOR SPDR T | 108,851 | $3.98M | 0.0% | $36.56 | $35.29 | — | RL EST SEL SEC | 81369Y860 |
| GIS | GENERAL MILLS INC | 67,416 | $3.964M | 0.0% | $58.80 * | $46.63 | +9.1% | COMMON | 370334104 |
| SBUX | STARBUCKS CORP | 35,893 | $3.84M | 0.0% | $106.98 * | $69.80 | +22.0% | COMMON | 855244109 |
| MA | MASTERCARD INC | 10,398 | $3.712M | 0.0% | $356.99 * | $274.61 | +17.8% | CLASS A | 57636Q104 |
| FAST | FASTENAL CO | 72,141 | $3.523M | 0.0% | $48.83 * | $19.15 | +8.2% | COMMON | 311900104 |
| AFL | AFLAC INC | 75,525 | $3.359M | 0.0% | $44.48 * | $31.92 | +13.8% | COMMON | 001055102 |
| UPS | UNITED PARCEL SERVIC | 18,726 | $3.154M | 0.0% | $168.43 * | $85.08 | +60.9% | CLASS B | 911312106 |
| IWB | ISHARES | 14,223 | $3.016M | 0.0% | $212.05 | $116.13 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 8,007 | $2.996M | 0.0% | $374.17 | $303.59 | — | UNITS SER 1 S&P | 78462F103 |
| PM | PHILIP MORRIS INTL | 35,965 | $2.978M | 0.0% | $82.80 * | $54.27 | +11.2% | COMMON | 718172109 |
| EFA | ISHARES | 39,966 | $2.929M | 0.0% | $73.29 | $68.63 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRUMENTS | 17,771 | $2.917M | 0.0% | $164.14 * | $107.81 | +24.8% | COMMON | 882508104 |
| — | AMCOR PLC | 247,590 | $2.915M | 0.0% | $11.77 * | $9.23 | 0.0% | ORDINARY SHARES | G0250X107 |
| YUMC | YUM CHINA HOLDINGS | 49,998 | $2.854M | 0.0% | $57.08 | $46.96 | +19.6% | COMMON STOCK | 98850P109 |
| SJM | SMUCKER J M CO | 24,537 | $2.837M | 0.0% | $115.62 * | $95.54 | +2.8% | COMMON | 832696405 |
| SWK | STANLEY BLACK&DECKR | 15,866 | $2.833M | 0.0% | $178.56 * | $114.13 | +31.4% | COMMON | 854502101 |
| VFC | V F CORP | 31,852 | $2.721M | 0.0% | $85.43 * | $76.79 | +4.1% | COMMON | 918204108 |
| GLD | SPDR GOLD TR | 15,318 | $2.717M | 0.0% | $177.37 | $121.47 | — | GOLD SHS | 78463V107 |
| VHT | VANGUARD WORLD FDS | 12,019 | $2.691M | 0.0% | $223.90 | $138.35 | — | HEALTH CARE ETF | 92204A504 |
| CVX | CHEVRON CORP | 30,534 | $2.579M | 0.0% | $84.46 * | $65.87 | -1.3% | COMMON | 166764100 |
| HDV | ISHARES | 28,394 | $2.49M | 0.0% | $87.69 | $79.82 | — | HIGH DIVIDND ETF | 46429B663 |
| FIVN | FIVE9 INC | 13,976 | $2.438M | 0.0% | $174.44 * | $130.16 | +16.8% | COM USD0.001 | 338307101 |
| MO | ALTRIA GROUP INC | 57,795 | $2.37M | 0.0% | $41.01 * | $26.29 | +1.6% | COMMON | 02209S103 |
| IWO | ISHARES | 7,817 | $2.24M | 0.0% | $286.55 | $255.48 | — | RUS 2000 GRW ETF | 464287648 |
| ICF | ISHARES TR | 39,663 | $2.138M | 0.0% | $53.90 | $67.14 | — | COHEN&ST RLTY | 464287564 |
| EFG | ISHARES | 20,536 | $2.075M | 0.0% | $101.04 | $100.20 | — | EAFE GRWTH ETF | 464288885 |
| CLX | CLOROX CO | 10,226 | $2.065M | 0.0% | $201.94 * | $188.84 | -6.6% | COMMON | 189054109 |
| TYL | TYLER TECHN INC | 4,259 | $1.859M | 0.0% | $436.49 * | $376.85 | +9.5% | COMMON | 902252105 |
| — | ISHARES GOLD TRUST | 102,186 | $1.853M | 0.0% | $18.13 | $16.07 | — | GOLD TRUST | 464285105 |
| IGSB | ISHARES TR | 31,499 | $1.736M | 0.0% | $55.11 | $76.43 | — | ISHS 1-5YR INVS | 464288646 |
| IBB | ISHARES | 10,814 | $1.639M | 0.0% | $151.56 | $141.38 | — | NASDQ BIOTEC ETF | 464287556 |
| BLV | VANGUARD BD INDEX FD | 14,584 | $1.599M | 0.0% | $109.64 | $109.64 | — | ETF LONG TERM BOND | 921937793 |
| WMT | WALMART INC | 11,038 | $1.591M | 0.0% | $144.14 * | $21.09 | +114.6% | COMMON | 931142103 |
| SNY | SANOFI | 32,571 | $1.583M | 0.0% | $48.60 | $48.31 | — | SPONSORED ADR | 80105N105 |
| BRK/B | BERKSHIRE HATHAWAY | 6,737 | $1.562M | 0.0% | $231.85 * | $150.57 | +46.2% | CLASS B | 084670702 |
| NVS | NOVARTIS AG | 16,482 | $1.556M | 0.0% | $94.41 | $78.97 | — | ADR (1 ORD) | 66987V109 |
| FDX | FEDEX CORP | 5,472 | $1.421M | 0.0% | $259.69 * | $83.96 | +199.1% | COMMON | 31428X106 |
| VTI | VANGUARD INDEX TR | 6,973 | $1.357M | 0.0% | $194.61 | $136.10 | — | TOTAL STOCK MARKET | 922908769 |
| IWV | ISHARES | 5,987 | $1.341M | 0.0% | $223.99 | $107.51 | — | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 11,257 | $1.33M | 0.0% | $118.15 | $112.81 | — | CORE US AGGBD ETF | 464287226 |
| JPM | JPMORGAN CHASE & CO | 9,698 | $1.232M | 0.0% | $127.04 * | $44.23 | +121.9% | COMMON | 46625H100 |
| EWM | ISHARES INC | 42,901 | $1.23M | 0.0% | $28.67 | $29.06 | — | MSCI MALAYSI ETF | 46434G814 |
| IYH | ISHARES | 4,852 | $1.193M | 0.0% | $245.88 | $129.88 | — | US HLTHCARE ETF | 464287762 |
| ITW | ILLINOIS TOOL WORKS | 5,731 | $1.169M | 0.0% | $203.98 * | $65.48 | +176.4% | COMMON | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $1.043M | 0.0% | $347666.67 * | $165023.42 | +100.4% | CLASS A | 084670108 |
| TSM | TAIWAN SEMICONDUCTOR | 9,120 | $995K | 0.0% | $109.10 | $36.71 | — | SP ADR (5 ORD) | 874039100 |
| VOO | VANGUARD INDEX FDS | 2,700 | $928K | 0.0% | $343.70 | $242.16 | — | S&P 500 ETF SHS | 922908363 |
| PLD | PROLOGIS INC | 9,092 | $906K | 0.0% | $99.65 * | $54.47 | +60.5% | COMMON | 74340W103 |
| — | ROYAL DUTCH SHELL | 25,426 | $894K | 0.0% | $35.16 | $44.35 | — | SPONS ADR A | 780259206 |
| PHG | KONINKLIJKE PHIL NV | 16,125 | $873K | 0.0% | $54.14 | $54.14 | — | ADR (1 ORD) | 500472303 |
| EEM | ISHARES | 16,765 | $869K | 0.0% | $51.83 | $40.64 | — | EMERG MKTS ETF | 464287234 |
| IWS | ISHARES | 8,953 | $868K | 0.0% | $96.95 | $66.48 | — | RUS MDCP VAL ETF | 464287473 |
| BTI | BRITISH AMER TOB PLC | 22,987 | $862K | 0.0% | $37.50 | $49.72 | — | SPONSORED ADR | 110448107 |
| EQIX | EQUINIX INC | 1,203 | $859K | 0.0% | $714.05 * | $319.84 | +111.0% | COMMON | 29444U700 |
| HSY | THE HERSHEY COMPANY | 5,600 | $853K | 0.0% | $152.32 * | $65.69 | +99.4% | COMMON | 427866108 |
| VUG | VANGUARD INDEX TR | 3,337 | $846K | 0.0% | $253.52 | $194.74 | — | GROWTH | 922908736 |
| AMT | AMERICAN TOWER CORP | 3,767 | $846K | 0.0% | $224.58 * | $100.31 | +99.1% | COMMON | 03027X100 |
| BND | VANGUARD BD INDEX FD | 9,498 | $838K | 0.0% | $88.23 | $88.34 | — | TOTAL BND MRKT ETF | 921937835 |
| RIO | RIO TINTO PLC | 10,723 | $807K | 0.0% | $75.26 | $40.78 | — | ADR (1 ORD) | 767204100 |
| VGT | VANGUARD SECTOR INDE | 2,263 | $801K | 0.0% | $353.95 | $288.64 | — | INFORMATION TECH | 92204A702 |
| DIS | WALT DISNEY CO | 4,261 | $772K | 0.0% | $181.18 * | $130.85 | +7.2% | COMMON | 254687106 |
| NGG | NATIONAL GRID | 13,051 | $770K | 0.0% | $59.00 | $62.02 | — | ADR (5 ORD) | 636274409 |
| EWS | ISHARES INC | 35,454 | $763K | 0.0% | $21.52 | $21.07 | — | MSCI SINGPOR ETF | 46434G780 |
| IUSG | ISHARES TR | 8,566 | $760K | 0.0% | $88.72 | $72.43 | — | CORE S&P US ETF | 464287671 |
| AMH | AMERICAN HOMES 4 R | 25,249 | $757K | 0.0% | $29.98 | $19.58 | — | CL A | 02665T306 |
| ESS | ESSEX PPTY TR INC | 3,150 | $748K | 0.0% | $237.46 * | $184.01 | +4.3% | REIT | 297178105 |
| — | ISTAR INC | 49,005 | $728K | 0.0% | $14.86 | $10.61 | — | COMMON | 45031U101 |
| — | NUVEEN CA QUALTY | 47,733 | $724K | 0.0% | $15.17 | $14.48 | — | MUN INCOME FD COM | 67066Y105 |
| EXR | EXTRA SPACE STORAGE | 6,122 | $709K | 0.0% | $115.81 * | $71.76 | +30.2% | REIT | 30225T102 |
| COLD | AMERICOLD RLTY TR | 18,364 | $686K | 0.0% | $37.36 | $21.11 | — | COMMON | 03064D108 |
| ARE | ALEXANDRIA REAL ESTA | 3,839 | $684K | 0.0% | $178.17 * | $88.95 | +50.3% | REIT | 015271109 |
| QCOM | QUALCOMM INC | 4,463 | $680K | 0.0% | $152.36 * | $122.86 | +1.5% | COMMON | 747525103 |
| COST | COSTCO WHSL CORP | 1,761 | $664K | 0.0% | $377.06 * | $288.43 | +20.4% | COMMON | 22160K105 |
| CHT | CHUNGHWA TELECOM | 17,087 | $660K | 0.0% | $38.63 | $31.97 | — | ADR REP 10 ORD TWD10 | 17133Q502 |
| HLT | HILTON WRLDWDE HLDGS | 5,920 | $659K | 0.0% | $111.32 * | $75.54 | +29.5% | COMMON | 43300A203 |
| DOV | DOVER CORP | 5,000 | $631K | 0.0% | $126.20 * | $39.99 | +177.8% | COMMON | 260003108 |
| QQQ | INVESCO QQQ TR | 1,966 | $617K | 0.0% | $313.84 | $227.04 | — | QQQ TRUST SERIES 1 | 46090E103 |
| VICI | VICI PPTYS INC | 24,002 | $612K | 0.0% | $25.50 * | $14.93 | +26.7% | COM | 925652109 |
| LMND | LEMONADE INC. | 4,978 | $610K | 0.0% | $122.54 * | $69.38 | +6.3% | COMMON STOCK | 52567D107 |
| EWT | ISHARES INC | 10,911 | $582K | 0.0% | $53.34 | $30.16 | — | MSCI TAIWAN ETF | 46434G772 |
| PFF | ISHARES TR | 14,892 | $573K | 0.0% | $38.48 | $34.94 | — | PFD AND INCM SEC | 464288687 |
| DOC | HEALTHPEAK PROPERTIE | 17,926 | $542K | 0.0% | $30.24 * | $25.45 | -12.6% | COM USD1 | 42250P103 |
| VMC | VULCAN MATERIALS CO | 3,600 | $534K | 0.0% | $148.33 * | $50.25 | +172.3% | COMMON | 929160109 |
| GBF | ISHARES | 4,110 | $517K | 0.0% | $125.79 | $125.30 | — | GOV CRED BD ETF | 464288596 |
| BP | BP PLC | 24,181 | $496K | 0.0% | $20.51 | $32.34 | — | ADR (6 ORD) | 055622104 |
| BRX | BRIXMOR PROPERTY G | 29,995 | $496K | 0.0% | $16.54 | $16.54 | — | COM | 11120U105 |
| — | ROYAL DUTCH SHELL | 14,528 | $488K | 0.0% | $33.59 | $43.77 | — | SPON ADR B | 780259107 |
| IJH | ISHARES TRUST | 2,020 | $464K | 0.0% | $229.70 | $182.50 | — | CORE S&P MID-CAP ETF | 464287507 |
| — | WALGREENS BOOTS ALNC | 11,580 | $462K | 0.0% | $39.90 | $75.85 | — | COMMON | 931427108 |
| VOD | VODAFONE GRP PLC | 27,187 | $448K | 0.0% | $16.48 | $22.22 | — | ADR (10 ORD) | 92857W308 |
| ADSK | AUTODESK INC | 1,468 | $448K | 0.0% | $305.18 * | $155.61 | +69.4% | COMMON | 052769106 |
| XEVMX | EATON VANCE | 35,000 | $411K | 0.0% | $11.74 | $11.03 | — | COM CALI MUNI BD FD | 27828A100 |
| ABT | ABBOTT LABS | 3,668 | $402K | 0.0% | $109.60 * | $47.13 | +110.6% | COMMON | 002824100 |
| EEMV | ISHARES INC | 6,432 | $395K | 0.0% | $61.41 | $56.09 | — | MSCI EMERG MRKT | 464286533 |
| — | KAYNE ANDERSON | 67,209 | $386K | 0.0% | $5.74 | $33.64 | — | ENERGY INFRASTRUCTUR | 486606106 |
| FISV | FISERV INC | 3,134 | $357K | 0.0% | $113.91 * | $102.81 | +4.8% | COMMON | 337738108 |
| LLY | LILLY ELI & CO | 2,092 | $353K | 0.0% | $168.74 * | $136.82 | +3.3% | COMMON | 532457108 |
| ABBV | ABBVIE INC | 3,096 | $332K | 0.0% | $107.24 * | $36.24 | +117.8% | COMMON | 00287Y109 |
| TLK | PT TELEKOMUNIKAS IND | 13,261 | $312K | 0.0% | $23.53 | $17.37 | — | ADR (100 SER B) | 715684106 |
| EMB | ISHARES | 2,527 | $291K | 0.0% | $115.16 | $107.52 | — | JP MOR EM MK ETF | 464288281 |
| BEN | FRANKLIN RES INC | 11,615 | $290K | 0.0% | $24.97 * | $29.28 | -40.8% | COMMON | 354613101 |
| HYS | PIMCO ETF TRUST | 2,892 | $283K | 0.0% | $97.86 | $100.57 | — | 0-5 YR HGHYLD BD IDX | 72201R783 |
| KEYS | KEYSIGHT TECHNOLOGS | 2,049 | $271K | 0.0% | $132.26 * | $92.64 | +24.3% | COMMON | 49338L103 |
| ATMP | BARCLAYS BANK PLC | 22,153 | $259K | 0.0% | $11.69 | $20.18 | — | IPATH SELCT MLP | 06742C723 |
| FPX | FIRST TR | 2,050 | $243K | 0.0% | $118.54 | $78.05 | — | US EQ OPPOR ETF | 336920103 |
| — | CHINA MOBILE LTD | 8,326 | $238K | 0.0% | $28.59 | $48.32 | — | REP(5 ORD HKD0.1) | 16941M109 |
| — | EATON VANCE TAX ADVT | 10,000 | $237K | 0.0% | $23.70 | $19.20 | — | COM | 27828G107 |
| INTC | INTEL CORP | 4,558 | $227K | 0.0% | $49.80 * | $48.34 | -8.9% | COMMON | 458140100 |
| ELV | ANTHEM INC | 691 | $222K | 0.0% | $321.27 * | $251.24 | +13.9% | COMMON | 036752103 |
| ADBE | ADOBE INC | 435 | $218K | 0.0% | $501.15 * | $431.99 | +11.8% | COMMON | 00724F101 |
| JXI | ISHARES | 3,584 | $215K | 0.0% | $59.99 | $42.97 | — | GLOB UTILITS ETF | 464288711 |
| DUK | DUKE ENERGY CORP | 2,327 | $213K | 0.0% | $91.53 * | $71.75 | +5.5% | COMMON | 26441C204 |
| XOM | EXXON MOBIL CORP | 4,800 | $198K | 0.0% | $41.25 * | $53.91 | -43.7% | COMMON | 30231G102 |
| LECO | LINCOLN ELEC HLDGS | 1,610 | $187K | 0.0% | $116.15 * | $84.50 | +29.6% | COMMON | 533900106 |
| DIA | SPDR DOW JONES INDL | 610 | $187K | 0.0% | $306.56 | $274.71 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR | 1,422 | $185K | 0.0% | $130.10 | $108.48 | — | SBI INT-TECH | 81369Y803 |
| PBI | PITNEY BOWES INC | 30,000 | $185K | 0.0% | $6.17 * | $6.01 | 0.0% | COMMON | 724479100 |
| IEFA | ISHARES TR | 2,638 | $182K | 0.0% | $68.99 | $66.32 | — | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 1,598 | $176K | 0.0% | $110.14 | $107.65 | — | MBS FIXED BDFD | 464288588 |
| VBR | VANGUARD INDEX TR | 1,229 | $175K | 0.0% | $142.39 | $121.77 | — | SMALL CAP VALUE | 922908611 |
| TSLA | TESLA INC | 232 | $164K | 0.0% | $706.90 * | $120.79 | +41.3% | COM | 88160R101 |
| LQD | ISHARES | 1,173 | $162K | 0.0% | $138.11 | $124.03 | — | IBOXX INV CP ETF | 464287242 |
| — | COHEN & STEERS INFRA | 6,216 | $160K | 0.0% | $25.74 | $22.04 | — | COMMON | 19248A109 |
| — | CALAMOS STRATEGIC TO | 10,063 | $159K | 0.0% | $15.80 | $12.42 | — | COMMON SBI | 128125101 |
| EMR | EMERSON ELEC CO | 1,965 | $158K | 0.0% | $80.41 * | $57.08 | +17.1% | COMMON | 291011104 |
| XLP | SELECT SECTOR SPDR | 2,154 | $145K | 0.0% | $67.32 | $59.88 | — | SBI CONS STPLS | 81369Y308 |
| QTEC | FIRST TRUST PORTFOLI | 1,035 | $143K | 0.0% | $138.16 | $109.18 | — | SHS | 337345102 |
| REXR | REXFORD INDUSTRIAL | 2,700 | $133K | 0.0% | $49.26 | $41.48 | — | COM USD0.01 | 76169C100 |
| LMT | LOCKHEED MARTIN CORP | 370 | $131K | 0.0% | $354.05 * | $325.22 | -1.9% | COMMON | 539830109 |
| YUM | YUM BRANDS INC | 1,208 | $131K | 0.0% | $108.44 * | $92.62 | +0.1% | COMMON | 988498101 |
| VFH | VANGUARD SECTOR INDE | 1,790 | $130K | 0.0% | $72.63 | $58.93 | — | FINANCIALS | 92204A405 |
| IGIB | ISHARES TR | 2,086 | $129K | 0.0% | $61.84 | $56.88 | — | ISHS 5-10YR INVT | 464288638 |
| IJR | ISHARES TR | 1,375 | $126K | 0.0% | $91.64 | $87.81 | — | CORE S&P SMALL-CAP | 464287804 |
| MSI | MOTOROLA SOLUTIONS | 722 | $123K | 0.0% | $170.36 * | $138.67 | +13.4% | COMMON | 620076307 |
| TOL | TOLL BROTHERS INC | 2,600 | $113K | 0.0% | $43.46 * | $46.37 | 0.0% | COMMON | 889478103 |
| QUAL | ISHARES TR | 956 | $111K | 0.0% | $116.11 | $107.88 | — | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX MANAGED | 2,202 | $104K | 0.0% | $47.23 | $40.87 | — | FTSE DEV MKT ETF | 921943858 |
| WFC | WELLS FARGO & CO | 3,414 | $103K | 0.0% | $30.17 * | $30.57 | -24.7% | COMMON | 949746101 |
| VPU | VANGUARD SECTOR INDE | 710 | $97,000 | 0.0% | $136.62 | $129.58 | — | UTILITIES | 92204A876 |
| AVGO | BROADCOM INC | 220 | $96,000 | 0.0% | $436.36 * | $34.82 | 0.0% | COMMON | 11135F101 |
| VTV | VANGUARD INDEX TR | 795 | $95,000 | 0.0% | $119.50 | $107.97 | — | VALUE | 922908744 |
| IVW | ISHARES | 1,464 | $93,000 | 0.0% | $63.52 | $95.48 | — | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX TR | 509 | $90,000 | 0.0% | $176.82 | $142.13 | — | LRG CAP | 922908637 |
| CRM | SALESFORCE.COM | 398 | $89,000 | 0.0% | $223.62 * | $195.21 | +23.1% | COMMON | 79466L302 |
| VB | VANGUARD INDEX TR | 449 | $87,000 | 0.0% | $193.76 | $115.62 | — | SMALL CAP | 922908751 |
| EUFN | ISHARES | 4,818 | $85,000 | 0.0% | $17.64 | $23.08 | — | MSCI EURO FL ETF | 464289180 |
| MS | MORGAN STANLEY | 1,241 | $85,000 | 0.0% | $68.49 * | $48.30 | +1.1% | COMMON | 617446448 |
| IXN | ISHARES | 280 | $84,000 | 0.0% | $300.00 | $235.71 | — | GLOBAL TECH ETF | 464287291 |
| VXF | VANGUARD INDEX TR | 500 | $82,000 | 0.0% | $164.00 | $119.96 | — | EXTENDED MKT | 922908652 |
| VAW | VANGUARD SECTOR INDE | 515 | $81,000 | 0.0% | $157.28 | $133.98 | — | MATERIALS | 92204A801 |
| SHW | SHERWIN WILLIAMS CO | 110 | $81,000 | 0.0% | $736.36 * | $226.70 | 0.0% | COMMON | 824348106 |
| AVB | AVALONBAY COMMUNTIES | 500 | $80,000 | 0.0% | $160.00 * | $129.64 | +2.6% | REIT | 053484101 |
| BIO | BIO RAD LABS INC | 135 | $79,000 | 0.0% | $585.19 * | $367.68 | +54.9% | CLASS A | 090572207 |
| PYPL | PAYPAL HLDGS INC | 331 | $78,000 | 0.0% | $235.65 * | $169.61 | +21.9% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 635 | $77,000 | 0.0% | $121.26 * | $107.56 | -3.4% | COMMON | 025816109 |
| — | WORLD GOLD TR | 4,081 | $77,000 | 0.0% | $18.87 | $18.90 | — | SPDR GLD MINIS | 98149E204 |
| TMO | THERMO FISHER SCI | 157 | $73,000 | 0.0% | $464.97 | $422.14 | +9.6% | COMMON | 883556102 |
| XLV | SELECT SECTOR SPDR | 630 | $72,000 | 0.0% | $114.29 | $102.92 | — | HEALTH CARE | 81369Y209 |
| IQV | IQVIA HOLDINGS INC | 369 | $66,000 | 0.0% | $178.86 * | $155.62 | +8.3% | COMMON | 46266C105 |
| — | KAYNE ANDERSON | 11,012 | $63,000 | 0.0% | $5.72 | $11.48 | — | NEXTGEN ENERGY & INF | 48661E108 |
| — | CHIMERA INVT CORP | 6,000 | $62,000 | 0.0% | $10.33 | $9.67 | — | COMMON | 16934Q208 |
| AMD | ADV MICRO DEVICES | 660 | $61,000 | 0.0% | $92.42 * | $50.42 | +71.2% | COMMON | 007903107 |
| IYW | ISHARES TR | 680 | $58,000 | 0.0% | $85.29 | $113.97 | — | DJ US TECH SEC | 464287721 |
| IJK | ISHARES | 800 | $58,000 | 0.0% | $72.50 | $110.63 | — | S&P MC 400GR ETF | 464287606 |
| ITOT | ISHARES TRUST CORE | 660 | $57,000 | 0.0% | $86.36 | $66.67 | — | S&P TOTAL US STK MKT | 464287150 |
| TMUS | T-MOBILE US INC | 421 | $57,000 | 0.0% | $135.39 * | $119.35 | 0.0% | COMMON | 872590104 |
| — | CORE LABORATORIES | 2,115 | $56,000 | 0.0% | $26.48 | $104.16 | — | COMMON | N22717107 |
| COP | CONOCOPHILLIPS | 1,400 | $56,000 | 0.0% | $40.00 * | $49.20 | -37.5% | COMMON | 20825C104 |
| SCHF | SCHWAB STRATEGIC TR | 1,537 | $55,000 | 0.0% | $35.78 | $31.23 | — | INTL EQTY ETF | 808524805 |
| — | BLACKROCK INC | 74 | $53,000 | 0.0% | $716.22 | $698.69 | — | COMMON | 09247X101 |
| — | LAM RESEARCH CORP | 112 | $53,000 | 0.0% | $473.21 | $233.18 | — | COMMON | 512807108 |
| SVC | SERVICE PPTYS TR | 4,500 | $52,000 | 0.0% | $11.56 | $11.56 | — | COMMON USD0.01 | 81761L102 |
| CMCSA | COMCAST CORP | 985 | $52,000 | 0.0% | $52.79 * | $41.08 | +1.4% | CLASS A | 20030N101 |
| UNP | UNION PAC CORP | 239 | $50,000 | 0.0% | $209.21 * | $178.06 | 0.0% | COMMON | 907818108 |
| ONEQ | FIDELITY COMWLTH TR | 100 | $50,000 | 0.0% | $500.00 | $350.00 | — | NDQ CP IDX TRK | 315912808 |
| XLF | SELECT SECTOR SPDR | 1,653 | $49,000 | 0.0% | $29.64 | $29.82 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| MDLZ | MONDELEZ INTL INC | 802 | $47,000 | 0.0% | $58.60 * | $49.71 | +0.8% | COMMON | 609207105 |
| FNB | F N B CORP | 4,790 | $46,000 | 0.0% | $9.60 * | $6.04 | +16.0% | COM | 302520101 |
| BX | BLACKSTONE GROUP L P | 691 | $45,000 | 0.0% | $65.12 * | $48.82 | 0.0% | COM CL A | 09260D107 |
| XLY | SELECT SECTOR SPDR | 280 | $45,000 | 0.0% | $160.71 | $128.57 | — | SBI CONS DISCR | 81369Y407 |
| ICE | INTER CONTINENTAL EX | 382 | $44,000 | 0.0% | $115.18 * | $97.11 | 0.0% | COM | 45866F104 |
| IWC | ISHARES | 367 | $44,000 | 0.0% | $119.89 | $94.44 | — | MICRO-CAP ETF | 464288869 |
| VLUE | ISHARES TR | 486 | $42,000 | 0.0% | $86.42 | $74.07 | — | MSCI USA VALUE | 46432F388 |
| — | JPMORGAN CHASE & CO | 2,981 | $41,000 | 0.0% | $13.75 | $24.87 | — | ALERIAN ML ETN | 46625H365 |
| VSS | VANGUARD INTL EQUITY | 317 | $39,000 | 0.0% | $123.03 | $97.51 | — | INDEX FD FTSE SMCAP | 922042718 |
| SKYY | FIRST TRUST CL | 400 | $38,000 | 0.0% | $95.00 | $95.00 | — | FRST TRS CLD CMP | 33734X192 |
| EDC | DIREXION SHS ETF TR | 400 | $37,000 | 0.0% | $92.50 | $30.00 | — | DLY EMG MK BL 3X | 25490K281 |
| TQQQ | PROSHARES TR | 200 | $36,000 | 0.0% | $180.00 | $50.00 | — | ULTRAPRO QQQ | 74347X831 |
| TIP | ISHARES TR | 284 | $36,000 | 0.0% | $126.76 | $115.43 | — | TIPS BD ETF | 464287176 |
| — | EATON VANCE CA MUNI | 2,410 | $33,000 | 0.0% | $13.69 | $12.45 | — | SH BEN INT | 27826F101 |
| CI | CIGNA CORP | 155 | $32,000 | 0.0% | $206.45 * | $177.11 | +1.3% | COMMON USD0.01 | 125523100 |
| PSX | PHILLIPS 66 | 450 | $31,000 | 0.0% | $68.89 * | $65.45 | -26.7% | COMMON | 718546104 |
| MFC | MANULIFE FNL CORP | 1,632 | $29,000 | 0.0% | $17.77 * | $17.79 | -10.3% | COMMON | 56501R106 |
| SLB | SCHLUMBERGER LTD | 1,287 | $28,000 | 0.0% | $21.76 * | $33.60 | -49.7% | COMMON | 806857108 |
| HASI | HANNON ARMSTRONG S | 439 | $28,000 | 0.0% | $63.78 * | $39.76 | 0.0% | COMMON | 41068X100 |
| AWK | AMERICAN WTR WKS CO | 179 | $27,000 | 0.0% | $150.84 * | $139.36 | 0.0% | COMMON | 030420103 |
| MU | MICRON TECHNOLOGY | 357 | $27,000 | 0.0% | $75.63 * | $56.36 | +4.4% | COMMON | 595112103 |
| IJT | ISHARES | 230 | $26,000 | 0.0% | $113.04 | $126.76 | — | SP SMCP600GR ETF | 464287887 |
| RTX | RAYTHEON TECHNOLOGIE | 370 | $26,000 | 0.0% | $70.27 * | $58.43 | 0.0% | COM USD1 | 75513E101 |
| — | SLACK TECHNOLOGIES | 626 | $26,000 | 0.0% | $41.53 | $28.60 | — | COMMON CLASS A | 83088V102 |
| BMY | BRISTOL MYERS SQUIBB | 427 | $26,000 | 0.0% | $60.89 * | $47.60 | +5.1% | COMMON | 110122108 |
| EXPD | EXPEDITORS INTL WASH | 262 | $25,000 | 0.0% | $95.42 * | $48.94 | +75.1% | COMMON | 302130109 |
| OTIS | OTIS WORLDWIDE CORP | 356 | $24,000 | 0.0% | $67.42 * | $60.07 | 0.0% | COMMON USD0.01 | 68902V107 |
| PFG | PRINCIPAL FINANCIAL | 486 | $24,000 | 0.0% | $49.38 * | $37.97 | 0.0% | COM | 74251V102 |
| IJJ | ISHARES | 283 | $24,000 | 0.0% | $84.81 | $109.99 | — | S&P MC 400VL ETF | 464287705 |
| EBAY | EBAY INC | 448 | $23,000 | 0.0% | $51.34 * | $48.43 | -3.6% | COMMON | 278642103 |
| GILD | GILEAD SCIENCES INC | 390 | $23,000 | 0.0% | $58.97 * | $49.55 | -0.4% | COMMON | 375558103 |
| GEN | NORTONLIFELOCK INC | 1,076 | $22,000 | 0.0% | $20.45 * | $12.38 | +46.4% | COMMON | 668771108 |
| VTRS | VIATRIS INC | 1,011 | $19,000 | 0.0% | $18.79 * | $13.33 | 0.0% | COMMON USD0.01 | 92556V106 |
| IYR | ISHARES | 195 | $17,000 | 0.0% | $87.18 | $87.18 | — | U.S. REAL ES ETF | 464287739 |
| — | INPHI CORP | 100 | $16,000 | 0.0% | $160.00 | $160.00 | — | COMMON | 45772F107 |
| PAA | PLAINS ALL AMERN PIP | 2,000 | $16,000 | 0.0% | $8.00 | $20.05 | — | UNIT | 726503105 |
| SCHE | SCHWAB STRATEGIC TR | 491 | $15,000 | 0.0% | $30.55 | $26.48 | — | EMRG MKTEQ ETF | 808524706 |
| NVT | NVENT ELECTRIC PLC | 635 | $15,000 | 0.0% | $23.62 * | $20.92 | -7.6% | ORDINARY SHARES | G6700G107 |
| ILMN | ILLUMINA INC | 38 | $14,000 | 0.0% | $368.42 * | $227.32 | +40.2% | COMMON | 452327109 |
| ICLN | ISHARES | 437 | $12,000 | 0.0% | $27.46 | $27.46 | — | GL CLEAN ENE ETF | 464288224 |
| — | LEXINGTON REALTY TR | 1,000 | $11,000 | 0.0% | $11.00 | $10.57 | — | COMMON | 529043101 |
| VALE | VALE S.A | 680 | $11,000 | 0.0% | $16.18 | $16.18 | — | ADR (1 ORD) | 91912E105 |
| SPYD | SPDR SER TR | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | PORTFOLIO S&P 500 HI | 78468R788 |
| MTCH | MATCH GROUP INC | 66 | $10,000 | 0.0% | $151.52 * | $106.59 | +21.2% | COMMON | 57667L107 |
| — | QUIDEL CORP | 50 | $9,000 | 0.0% | $180.00 | $180.00 | — | COMMON | 74838J101 |
| IR | INGERSOLL RAND INC | 165 | $8,000 | 0.0% | $48.48 * | $32.29 | +27.5% | COMMON | 45687V106 |
| PANW | PALO ALTO NETWORKS | 20 | $7,000 | 0.0% | $350.00 * | $46.72 | 0.0% | COMMON | 697435105 |
| GD | GENERAL DYNAMICS | 37 | $6,000 | 0.0% | $162.16 * | $151.73 | -13.9% | COMMON | 369550108 |
| — | CHAMPIONX CORPORATIO | 361 | $6,000 | 0.0% | $16.62 | $11.08 | — | COMMON STOCK | 15872M104 |
| — | GENERAL ELECTRIC CO | 597 | $6,000 | 0.0% | $10.05 | $10.05 | — | COMMON | 369604103 |
| CB | CHUBB LIMITED | 41 | $6,000 | 0.0% | $146.34 * | $136.20 | -4.5% | COMMON | H1467J104 |
| AZN | ASTRAZENECA | 113 | $6,000 | 0.0% | $53.10 | $53.10 | — | SP ADR (1/2 ORD) | 046353108 |
| TGT | TARGET CORPORATION | 33 | $6,000 | 0.0% | $181.82 * | $105.29 | +37.6% | COMMON | 87612E106 |
| — | TOTAL SE | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | SPON ADS EA REP 1 OR | 89151E109 |
| NIO | NIO INC | 129 | $6,000 | 0.0% | $46.51 | $46.51 | — | SPON ADR 1 ORD SHS | 62914V106 |
| DD | DUPONT DE NEMOURS | 69 | $5,000 | 0.0% | $72.46 * | $27.24 | -12.9% | COM | 26614N102 |
| NEO | NEOGENOMICS INC | 100 | $5,000 | 0.0% | $50.00 * | $45.19 | 0.0% | COMMON | 64049M209 |
| CE | CELANESE CORP | 40 | $5,000 | 0.0% | $125.00 * | $99.99 | +13.8% | COMMON STOCK | 150870103 |
| — | IAC INTERACTIVECORP | 26 | $5,000 | 0.0% | $192.31 | $115.38 | — | COMMON | 44891N109 |
| D | DOMINION ENERGY INC | 73 | $5,000 | 0.0% | $68.49 * | $57.94 | +9.4% | COMMON | 25746U109 |
| GS | GOLDMAN SACHS GROUP | 19 | $5,000 | 0.0% | $263.16 * | $187.49 | +5.1% | COMMON | 38141G104 |
| MTRN | MATERION CORPORATION | 72 | $5,000 | 0.0% | $69.44 * | $59.15 | -2.8% | COMMON | 576690101 |
| MET | METLIFE INC | 100 | $5,000 | 0.0% | $50.00 * | $37.01 | 0.0% | COMMON | 59156R108 |
| — | DISCOVER FINL SVCS | 57 | $5,000 | 0.0% | $87.72 | $87.72 | — | COMMON | 254709108 |
| IP | INTERNATIONAL PAPER | 100 | $5,000 | 0.0% | $50.00 * | $35.85 | 0.0% | COMMON | 460146103 |
| SPGI | S&P GLOBAL INC | 16 | $5,000 | 0.0% | $312.50 * | $229.59 | +40.8% | COMMON | 78409V104 |
| CSX | CSX CORP | 50 | $5,000 | 0.0% | $100.00 * | $21.63 | +24.0% | COMMON | 126408103 |
| IBN | ICICI BK LTD | 263 | $4,000 | 0.0% | $15.21 | $15.21 | — | ADR (2 ORD) | 45104G104 |
| AGZ | ISHARES | 35 | $4,000 | 0.0% | $114.29 | $115.38 | — | AGENCY BOND ETF | 464288166 |
| — | ATLASSIAN CORP PLC | 16 | $4,000 | 0.0% | $250.00 | $156.25 | — | COMMON CL A | G06242104 |
| NOC | NORTHROP GRUMMAN CO | 13 | $4,000 | 0.0% | $307.69 * | $317.67 | -11.6% | COMMON | 666807102 |
| TD | TORONTO DOMINION BK | 73 | $4,000 | 0.0% | $54.79 * | $50.68 | 0.0% | COMMON | 891160509 |
| ETN | EATON CORPORATION | 30 | $4,000 | 0.0% | $133.33 * | $74.95 | +38.6% | COMMON | G29183103 |
| TFC | TRUIST FINANCIAL COR | 70 | $3,000 | 0.0% | $42.86 * | $35.66 | 0.0% | COM USD5 | 89832Q109 |
| CTAS | CINTAS CORP | 9 | $3,000 | 0.0% | $333.33 * | $66.51 | +24.2% | COMMON | 172908105 |
| — | MARVELL TECH GRP LTD | 72 | $3,000 | 0.0% | $41.67 | $41.67 | — | COMMON | G5876H105 |
| MRVI | MARAVAI LIFESCIENCES | 100 | $3,000 | 0.0% | $30.00 * | $27.85 | 0.0% | COMMON CL A | 56600D107 |
| HUM | HUMANA INC | 7 | $3,000 | 0.0% | $428.57 * | $300.46 | +32.0% | COMMON | 444859102 |
| — | INTERPUBLIC GROUP | 118 | $3,000 | 0.0% | $25.42 * | $17.29 | 0.0% | COMMON | 460690100 |
| ING | ING GROEP N V | 352 | $3,000 | 0.0% | $8.52 | $8.52 | — | SP ADR (1 COM) | 456837103 |
| PHM | PULTEGROUP INC | 63 | $3,000 | 0.0% | $47.62 * | $36.45 | +15.5% | COMMON | 745867101 |
| USFD | US FOODS HLDG CORP | 79 | $3,000 | 0.0% | $37.97 * | $28.52 | 0.0% | COM USD0.01 | 912008109 |
| PH | PARKER HANNIFIN CORP | 12 | $3,000 | 0.0% | $250.00 * | $191.08 | +21.1% | COMMON | 701094104 |
| COF | CAPITAL ONE FINL CO | 30 | $3,000 | 0.0% | $100.00 * | $77.69 | 0.0% | COMMON | 14040H105 |
| AMAT | APPLIED MATERIALS | 31 | $3,000 | 0.0% | $96.77 * | $56.18 | +25.8% | COMMON | 038222105 |
| GM | GENERAL MOTORS CO | 41 | $2,000 | 0.0% | $48.78 * | $27.11 | +38.4% | COMMON | 37045V100 |
| — | CERNER CORP | 23 | $2,000 | 0.0% | $86.96 | $72.49 | — | COMMON | 156782104 |
| VRTX | VERTEX PHARMACEUTICL | 10 | $2,000 | 0.0% | $200.00 * | $185.03 | +24.0% | COMMON | 92532F100 |
| NXPI | NXP SEMICONDUCTR | 15 | $2,000 | 0.0% | $133.33 | $134.81 | 0.0% | COMMON | N6596X109 |
| AMP | AMERIPRISE FINANCIAL | 12 | $2,000 | 0.0% | $166.67 | $139.45 | +18.6% | COMMON | 03076C106 |
| — | LABORATORY CORP AMER | 8 | $2,000 | 0.0% | $250.00 | $125.00 | — | COMMON | 50540R409 |
| LEA | LEAR CORPORATION | 13 | $2,000 | 0.0% | $153.85 * | $115.68 | +8.7% | COMMON | 521865204 |
| OC | OWENS CORNING | 28 | $2,000 | 0.0% | $71.43 * | $72.87 | 0.0% | COMMON | 690742101 |
| CDNS | CADENCE DESIGN SYS | 18 | $2,000 | 0.0% | $111.11 * | $117.30 | 0.0% | COMMON | 127387108 |
| — | CATALENT INC | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COMMON | 148806102 |
| ALL | ALLSTATE CORP | 22 | $2,000 | 0.0% | $90.91 * | $94.20 | -8.0% | COMMON | 020002101 |
| ENTG | ENTEGRIS INC | 16 | $2,000 | 0.0% | $125.00 * | $85.63 | 0.0% | COMMON | 29362U104 |
| ETSY | ETSY INC | 11 | $2,000 | 0.0% | $181.82 * | $150.38 | 0.0% | COMMON | 29786A106 |
| TPR | TAPESTRY INC | 52 | $2,000 | 0.0% | $38.46 * | $22.37 | 0.0% | COMMON | 876030107 |
| — | TE CONNECTIVITY | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COMMON | H84989104 |
| TWLO | TWILIO INC | 5 | $2,000 | 0.0% | $400.00 * | $312.48 | 0.0% | COMMON CLASS A | 90138F102 |
| AA | ALCOA CORPORATION | 100 | $2,000 | 0.0% | $20.00 * | $8.54 | +94.6% | COMMON | 013872106 |
| RNG | RINGCENTRAL INC | 4 | $2,000 | 0.0% | $500.00 * | $311.05 | 0.0% | COM USD0.0001 CL'A' | 76680R206 |
| ROK | ROCKWELL AUTOMATION | 8 | $2,000 | 0.0% | $250.00 * | $166.41 | +34.6% | COMMON | 773903109 |
| WHR | WHIRLPOOL CORP | 11 | $2,000 | 0.0% | $181.82 * | $191.55 | 0.0% | COMMON | 963320106 |
| PVH | PVH CORP | 26 | $2,000 | 0.0% | $76.92 | $75.56 | 0.0% | COMMON | 693656100 |
| ZBH | ZIMMER BIOMET HLDS | 12 | $2,000 | 0.0% | $166.67 * | $120.32 | +12.5% | COMMON | 98956P102 |
| HUBS | HUBSPOT INC | 5 | $2,000 | 0.0% | $400.00 * | $350.97 | 0.0% | COMMON | 443573100 |
| FND | FLOOR & DECOR HOLD | 21 | $2,000 | 0.0% | $95.24 * | $83.41 | 0.0% | COM USD0.001 CL A | 339750101 |
| SE | SEA LTD | 10 | $2,000 | 0.0% | $200.00 | $22.97 | — | SPONSORD ADS | 81141R100 |
| LYFT | LYFT INC | 31 | $2,000 | 0.0% | $64.52 * | $36.39 | 0.0% | CL A COM | 55087P104 |
| SHOP | SHOPIFY INC | 2 | $2,000 | 0.0% | $1000.00 * | $104.97 | 0.0% | COMMON CLASS A | 82509L107 |
| BIIB | BIOGEN INC | 7 | $2,000 | 0.0% | $285.71 * | $277.46 | -6.6% | COMMON | 09062X103 |
| MAS | MASCO CORP | 42 | $2,000 | 0.0% | $47.62 * | $41.05 | +22.6% | COMMON | 574599106 |
| BBY | BEST BUY INC | 16 | $2,000 | 0.0% | $125.00 * | $89.94 | 0.0% | COMMON | 086516101 |
| CMI | CUMMINS INC | 7 | $2,000 | 0.0% | $285.71 * | $198.26 | 0.0% | COMMON | 231021106 |
| SONY | SONY CORP | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | ADR (1 ORD) | 835699307 |
| ISRG | INTUITIVE SURGIC INC | 2 | $2,000 | 0.0% | $1000.00 * | $173.21 | +43.4% | COMMON | 46120E602 |
| CHDN | CHURCHILL DOWNS INC | 4 | $1,000 | 0.0% | $250.00 * | $89.14 | 0.0% | COMMON | 171484108 |
| CIEN | CIENA CORPORATION | 15 | $1,000 | 0.0% | $66.67 * | $44.43 | 0.0% | COMMON | 171779309 |
| BYD | BOYD GAMING CORP | 28 | $1,000 | 0.0% | $35.71 | $35.28 | 0.0% | COMMON | 103304101 |
| — | BLUEPRINT MEDICINES | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COMMON | 09627Y109 |
| — | CIT GROUP INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM NEW | 125581801 |
| C | CITIGROUP INC | 18 | $1,000 | 0.0% | $55.56 * | $57.63 | -26.5% | COMMON | 172967424 |
| — | BLUEBIRD BIO INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COMMON | 09609G100 |
| NET | CLOUDFLARE INC | 9 | $1,000 | 0.0% | $111.11 * | $65.56 | 0.0% | CL A COM | 18915M107 |
| BJ | BJS WHSL CLUB HLDGS | 24 | $1,000 | 0.0% | $41.67 * | $39.95 | 0.0% | COMMON | 05550J101 |
| BMRN | BIOMARIN PHARMAC INC | 9 | $1,000 | 0.0% | $111.11 * | $79.28 | 0.0% | COMMON | 09061G101 |
| CGNX | COGNEX CORP | 13 | $1,000 | 0.0% | $76.92 * | $69.07 | 0.0% | COMMON | 192422103 |
| — | BERRY GLOBAL GROUP | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COMMON | 08579W103 |
| BAND | BANDWIDTH INC | 6 | $1,000 | 0.0% | $166.67 | $164.83 | 0.0% | COM CL A | 05988J103 |
| AVY | AVERY DENNISON CORP | 7 | $1,000 | 0.0% | $142.86 * | $132.77 | 0.0% | COMMON | 053611109 |
| — | ZENDESK INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COMMON USD0.01 | 98936J101 |
| YETI | YETI HOLDINGS INC | 16 | $1,000 | 0.0% | $62.50 * | $59.19 | 0.0% | COM USD0.01 | 98585X104 |
| ICLR | ICON PLC | 5 | $1,000 | 0.0% | $200.00 * | $195.53 | 0.0% | ORDINARY | G4705A100 |
| IEX | IDEX CORP | 3 | $1,000 | 0.0% | $333.33 * | $178.73 | 0.0% | COMMON | 45167R104 |
| XPO | XPO LOGISTICS INC | 6 | $1,000 | 0.0% | $166.67 * | $36.23 | 0.0% | COMMON | 983793100 |
| WPP | WPP PLC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | SP ADR (5 ORD) | 92937A102 |
| WSM | WILLIAMS SONOMA INC | 9 | $1,000 | 0.0% | $111.11 * | $46.50 | 0.0% | COMMON | 969904101 |
| INCY | INCYTE CORPORATION | 8 | $1,000 | 0.0% | $125.00 * | $86.51 | 0.0% | COMMON | 45337C102 |
| NGVT | INGEVITY CORPORATION | 13 | $1,000 | 0.0% | $76.92 * | $65.12 | 0.0% | COMMON STOCK | 45688C107 |
| PODD | INSULET CORP | 3 | $1,000 | 0.0% | $333.33 * | $248.10 | 0.0% | COMMON | 45784P101 |
| WEX | WEX INC. | 3 | $1,000 | 0.0% | $333.33 * | $168.23 | 0.0% | COM STK USD0.01 | 96208T104 |
| SNPS | SYNOPSYS INC | 3 | $1,000 | 0.0% | $333.33 * | $230.63 | 0.0% | COMMON | 871607107 |
| SYF | SYNCHRONY FINL | 24 | $1,000 | 0.0% | $41.67 * | $26.74 | 0.0% | COMMON | 87165B103 |
| — | SVB FINANCIAL GROUP | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COMMON | 78486Q101 |
| SUI | SUN COMMUNITIES | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COMMON | 866674104 |
| — | SUMMIT MATERIALS | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | CL A COM USD0.01 | 86614U100 |
| IOVA | IOVANCE BIOTHERAPEUT | 22 | $1,000 | 0.0% | $45.45 * | $39.70 | 0.0% | COM USD0.000041666 | 462260100 |
| XBI | SPDR S&P BIOTECH | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | SPDR SERIES TRUST | 78464A870 |
| SLAB | SILICON LABS INC | 10 | $1,000 | 0.0% | $100.00 * | $112.65 | 0.0% | COMMON | 826919102 |
| NOW | SERVICENOW INC | 2 | $1,000 | 0.0% | $500.00 * | $103.99 | 0.0% | COMMON | 81762P102 |
| SRPT | SAREPTA THERAPEUTICS | 6 | $1,000 | 0.0% | $166.67 * | $148.17 | 0.0% | COMMON | 803607100 |
| ROKU | ROKU INC | 2 | $1,000 | 0.0% | $500.00 * | $262.32 | 0.0% | COMMON CLASS A | 77543R102 |
| RGEN | REPLIGEN CORP | 7 | $1,000 | 0.0% | $142.86 * | $181.94 | 0.0% | COMMON | 759916109 |
| RRX | REGAL BELOIT CORP | 9 | $1,000 | 0.0% | $111.11 | $110.43 | 0.0% | COMMON | 758750103 |
| — | REALPAGE INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COMMON | 75606N109 |
| PTCT | PTC THERAPEUTICS I | 13 | $1,000 | 0.0% | $76.92 * | $58.94 | 0.0% | COMMON | 69366J200 |
| PTC | PTC INC | 12 | $1,000 | 0.0% | $83.33 * | $99.46 | 0.0% | COMMON | 69370C100 |
| PUK | PRUDENTIAL PLC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | ADR (2 ORD) | 74435K204 |
| MTG | MGIC INVT CORP | 48 | $1,000 | 0.0% | $20.83 * | $11.31 | 0.0% | COMMON | 552848103 |
| MMSI | MERIT MEDICAL SYS | 17 | $1,000 | 0.0% | $58.82 * | $51.61 | 0.0% | COMMON | 589889104 |
| MRCY | MERCURY SYSTEMS INC | 9 | $1,000 | 0.0% | $111.11 * | $75.98 | 0.0% | COMMON | 589378108 |
| MTZ | MASTEC INC | 13 | $1,000 | 0.0% | $76.92 * | $56.09 | 0.0% | COMMON | 576323109 |
| VAC | MARRIOTT VACTNS WRLW | 7 | $1,000 | 0.0% | $142.86 * | $117.91 | 0.0% | COMMON | 57164Y107 |
| LOGI | LOGITECH INTL | 9 | $1,000 | 0.0% | $111.11 * | $79.85 | 0.0% | COMMON | H50430232 |
| — | LIVEPERSON INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COMMON | 538146101 |
| CHGG | CHEGG INC | 15 | $1,000 | 0.0% | $66.67 * | $79.46 | 0.0% | COM USD0.001 | 163092109 |
| LYV | LIVE NATION ENTERTAN | 12 | $1,000 | 0.0% | $83.33 * | $63.12 | 0.0% | COMMON | 538034109 |
| LFUS | LITTELFUSE INC | 3 | $1,000 | 0.0% | $333.33 * | $221.42 | 0.0% | COM USD0.01 | 537008104 |
| LNC | LINCOLN NATL CORP | 15 | $1,000 | 0.0% | $66.67 * | $27.31 | +20.5% | COMMON | 534187109 |
| LEN | LENNAR CORP | 10 | $1,000 | 0.0% | $100.00 * | $69.65 | 0.0% | CLASS A | 526057104 |
| ATRC | ATRICURE INC | 10 | $1,000 | 0.0% | $100.00 * | $43.24 | 0.0% | COMMON | 04963C209 |
| — | CRH | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | ADR (5 ORD) | 12626K203 |
| — | HORIZON THERAPEUTICS | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | SHS | G46188101 |
| DHI | D R HORTON INC | 21 | $1,000 | 0.0% | $47.62 * | $50.08 | +38.3% | COMMON | 23331A109 |
| — | HMS HOLDINGS CORP | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COMMON | 40425J101 |
| DECK | DECKERS OUTDOOR | 4 | $1,000 | 0.0% | $250.00 * | $44.35 | 0.0% | COMMON | 243537107 |
| DE | DEERE & CO | 3 | $1,000 | 0.0% | $333.33 * | $232.12 | 0.0% | COMMON | 244199105 |
| — | HESS CORPORATION | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COMMON | 42809H107 |
| DKS | DICKS SPORTING GOODS | 20 | $1,000 | 0.0% | $50.00 * | $48.81 | 0.0% | COMMON | 253393102 |
| NVRI | HARSCO CORP | 32 | $1,000 | 0.0% | $31.25 * | $16.06 | 0.0% | COMMON | 415864107 |
| HLNE | HAMILTON LANE INC | 7 | $1,000 | 0.0% | $142.86 * | $72.47 | 0.0% | CL A | 407497106 |
| — | FIRSTCASH INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COMMON | 33767D105 |
| GWRE | GUIDEWIRE SOFTWARE | 9 | $1,000 | 0.0% | $111.11 * | $114.12 | 0.0% | COMMON | 40171V100 |
| FIVE | FIVE BELOW INC | 7 | $1,000 | 0.0% | $142.86 * | $148.09 | 0.0% | COMMON | 33829M101 |
| GDDY | GODADDY INC | 7 | $1,000 | 0.0% | $142.86 * | $78.52 | 0.0% | CLASS A COMMON STOCK | 380237107 |
| FTNT | FORTINET INC | 6 | $1,000 | 0.0% | $166.67 * | $25.28 | 0.0% | COMMON | 34959E109 |
| CPA | COPA HOLDINGS | 18 | $1,000 | 0.0% | $55.56 * | $56.74 | 0.0% | CLASS A | P31076105 |
| FBIN | FORTUNE BRANDS HOM | 11 | $1,000 | 0.0% | $90.91 * | $67.41 | 0.0% | COMMON USD0.01 | 34964C106 |
| — | VIACOMCBS INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | CLASS B | 92556H206 |
| CSL | CARLISLE COS INC | 5 | $1,000 | 0.0% | $200.00 * | $132.46 | 0.0% | COMMON | 142339100 |
| CACI | CACI INTERNATIONAL | 5 | $1,000 | 0.0% | $200.00 * | $230.36 | 0.0% | CLASS A | 127190304 |
| BURL | BURLINGTON STORES | 3 | $1,000 | 0.0% | $333.33 * | $222.79 | 0.0% | COM | 122017106 |
| BC | BRUNSWICK CORP | 13 | $1,000 | 0.0% | $76.92 * | $63.73 | 0.0% | COMMON | 117043109 |
| ALNY | ALNYLAM PHARMACUETCL | 6 | $1,000 | 0.0% | $166.67 * | $133.53 | 0.0% | COMMON | 02043Q107 |
| PRAA | PRA GROUP INC | 14 | $1,000 | 0.0% | $71.43 * | $39.68 | 0.0% | COMMON | 69354N106 |
| — | AMEDISYS INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COMMON | 023436108 |
| POWI | POWER INTEGRATIONS | 12 | $1,000 | 0.0% | $83.33 * | $64.22 | 0.0% | COMMON | 739276103 |
| POST | POST HOLDINGS INC | 7 | $1,000 | 0.0% | $142.86 * | $61.77 | 0.0% | COMMON | 737446104 |
| PLNT | PLANET FITNESS INC | 12 | $1,000 | 0.0% | $83.33 * | $69.94 | 0.0% | COMMON CLASS A | 72703H101 |
| PHR | PHREESIA INC | 17 | $1,000 | 0.0% | $58.82 * | $42.91 | 0.0% | COMMON USD0.01 | 71944F106 |
| PFGC | PERFORMANCE FOOD GRP | 23 | $1,000 | 0.0% | $43.48 * | $42.14 | 0.0% | COMMON | 71377A103 |
| AIG | AMERN INTL GROUP INC | 39 | $1,000 | 0.0% | $25.64 * | $31.24 | 0.0% | COMMON | 026874784 |
| KLAC | KLA CORPORATION | 3 | $1,000 | 0.0% | $333.33 * | $220.47 | 0.0% | COMMON USD0.001 | 482480100 |
| AON | AON PLC | 4 | $1,000 | 0.0% | $250.00 * | $178.56 | +10.1% | CL A ORDINARY SHARES | G0403H108 |
| OSK | OSHKOSH CORPORATION | 16 | $1,000 | 0.0% | $62.50 * | $73.00 | 0.0% | COMMON | 688239201 |
| ARWR | ARROWHEAD PHARMACEUT | 18 | $1,000 | 0.0% | $55.56 * | $63.95 | 0.0% | COMMON | 04280A100 |
| GNRC | GENERAC HLDGS INC | 4 | $1,000 | 0.0% | $250.00 * | $215.21 | 0.0% | COMMON | 368736104 |
| CVNA | CARVANA CO | 4 | $1,000 | 0.0% | $250.00 * | $228.56 | 0.0% | COM USD0.001 CL A | 146869102 |
| FCX | FREEPORT-MCMORAN INC | 24 | $1,000 | 0.0% | $41.67 * | $19.45 | 0.0% | COMMON | 35671D857 |
| CHTR | CHARTER COMMUNICATIO | 2 | $1,000 | 0.0% | $500.00 * | $387.89 | +64.1% | CL A | 16119P108 |
| UHS | UNIVERSAL HEALTH SVC | 4 | $1,000 | 0.0% | $250.00 * | $121.19 | 0.0% | CLASS B | 913903100 |
| RARE | ULTRAGENYX PHARMAC | 7 | $1,000 | 0.0% | $142.86 * | $118.63 | 0.0% | COM USD0.001 | 90400D108 |
| BLD | TOPBUILD CORP | 7 | $1,000 | 0.0% | $142.86 * | $176.93 | 0.0% | COMMON | 89055F103 |
| TENB | TENABLE HLDGS INC | 27 | $1,000 | 0.0% | $37.04 * | $39.62 | 0.0% | COMMON | 88025T102 |
| ALGT | ALLEGIANT TRAVEL CO | 3 | $1,000 | 0.0% | $333.33 * | $148.29 | 0.0% | COMMON | 01748X102 |
| EHC | ENCOMPASS HEALTH COR | 11 | $1,000 | 0.0% | $90.91 * | $55.58 | 0.0% | COM | 29261A100 |
| URI | UNITED RENTALS INC | 3 | $1,000 | 0.0% | $333.33 * | $204.61 | 0.0% | COMMON | 911363109 |
| NTR | NUTRIEN LTD. | 16 | $1,000 | 0.0% | $62.50 * | $37.68 | 0.0% | COMMON SHARES | 67077M108 |
| NOVT | NOVANTA INC | 11 | $1,000 | 0.0% | $90.91 * | $116.65 | 0.0% | COMMON | 67000B104 |
| — | NIKOLA CORPORATION | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | COMMON STOCK | 654110105 |
| NICE | NICE LTD | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | ADR-REPR 1 ORD ILS1 | 653656108 |
| NXST | NEXSTAR MEDIA GROUP | 10 | $1,000 | 0.0% | $100.00 * | $82.76 | 0.0% | COM USD0.01 CL'A' | 65336K103 |
| — | NEW RELIC INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM USD0.001 | 64829B100 |
| — | ABIOMED INC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COMMON | 003654100 |
| ACAD | ACADIA PHARMACEUTCLS | 16 | $1,000 | 0.0% | $62.50 * | $49.64 | 0.0% | COMMON | 004225108 |
| NBIX | NEUROCRINE BIOSCIENC | 13 | $1,000 | 0.0% | $76.92 * | $96.59 | 0.0% | COMMON | 64125C109 |
| EYE | NATIONAL VISION HLDG | 18 | $1,000 | 0.0% | $55.56 * | $43.48 | 0.0% | COMMON | 63845R107 |
| AYI | ACUITY BRANDS | 9 | $1,000 | 0.0% | $111.11 * | $105.69 | 0.0% | COMMON | 00508Y102 |
| MDB | MONGODB INC | 4 | $1,000 | 0.0% | $250.00 * | $279.28 | 0.0% | COMMON CLASS A | 60937P106 |
| MHK | MOHAWK INDS INC | 6 | $1,000 | 0.0% | $166.67 * | $120.50 | 0.0% | COMMON | 608190104 |
| MKSI | MKS INSTRUMENT INC | 9 | $1,000 | 0.0% | $111.11 * | $112.47 | +11.8% | COMMON | 55306N104 |
| WMS | ADVANCED DRAINAGE | 13 | $1,000 | 0.0% | $76.92 * | $69.24 | 0.0% | COM USD0.01 | 00790R104 |
| AMG | AFFILIATED MANAGE GR | 14 | $1,000 | 0.0% | $71.43 * | $69.80 | +23.6% | COMMON | 008252108 |
| ASGN | ASGN INCORPORATED | 14 | $1,000 | 0.0% | $71.43 * | $76.91 | 0.0% | COM USD0.01 | 00191U102 |
| APD | AIR PRODS & CHEMS | 2 | $1,000 | 0.0% | $500.00 * | $194.15 | +27.5% | COMMON | 009158106 |
| FSS | FEDERAL SIGNAL CORP | 21 | $1,000 | 0.0% | $47.62 * | $30.42 | 0.0% | COMMON | 313855108 |
| ALRM | ALARM COM HLDGS IN | 11 | $1,000 | 0.0% | $90.91 * | $72.56 | 0.0% | COMMON | 011642105 |
| EXAS | EXACT SCIENCES CORP | 9 | $1,000 | 0.0% | $111.11 * | $120.93 | 0.0% | COMMON | 30063P105 |
| ALB | ALBEMARLE CORP | 10 | $1,000 | 0.0% | $100.00 * | $111.68 | 0.0% | COMMON | 012653101 |
| — | DUKE REALTY CORP | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COMMON | 264411505 |
| — | EVOQUA WATER TECHNOL | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COMMON | 30057T105 |
| ERIC | ERICSSON | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | ADR (1 ORD B SEK1) | 294821608 |
| — | ALEXION PHARM INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COMMON | 015351109 |
| ENPH | ENPHASE ENERGY | 7 | $1,000 | 0.0% | $142.86 * | $126.83 | 0.0% | COMMON | 29355A107 |
| TNDM | TANDEM DIABETES CARE | 3 | $0 | 0.0% | $0.00 | $103.06 | 0.0% | COMMON | 875372203 |
| ALKS | ALKERMES PLC | 21 | $0 | 0.0% | $0.00 | $18.28 | 0.0% | ORDINARY | G01767105 |
| NTNX | NUTANIX INC | 11 | $0 | 0.0% | $0.00 | $27.12 | 0.0% | COM USD0.000025 CL A | 67059N108 |
| JLL | JONES LANG LASALLE | 1 | $0 | 0.0% | $0.00 | $138.16 | -7.1% | COMMON | 48020Q107 |
| JAZZ | JAZZ PHARMA PLC | 3 | $0 | 0.0% | $0.00 | $148.94 | 0.0% | COMMON | G50871105 |
| GLPI | GAMING&LEISURE PPTYS | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 36467J108 |
| DOX | AMDOCS LTD | 5 | $0 | 0.0% | $0.00 | $56.33 | 0.0% | ORDINARY | G02602103 |
| AXON | AXON ENTERPRISE INC | 2 | $0 | 0.0% | $0.00 | $114.71 | 0.0% | COMMON | 05464C101 |
| HXL | HEXCEL CORP | 10 | $0 | 0.0% | $0.00 | $43.54 | 0.0% | COMMON | 428291108 |
| GH | GUARDANT HEALTH INC | 3 | $0 | 0.0% | $0.00 | $115.06 | 0.0% | COM | 40131M109 |
| — | BIOCEPT INC | 9 | $0 | 0.0% | $0.00 | — | — | COMMON | 09072V501 |
| — | BIOHAVEN PHARMACTL | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | G11196105 |
| CNK | CINEMARK HOLDINGS | 5 | $0 | 0.0% | $0.00 | $28.14 | -55.9% | COMMON | 17243V102 |
| — | LIFE STORAGE INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 53223X107 |
| HURN | HURON CONSULTING GRP | 8 | $0 | 0.0% | $0.00 | $45.71 | 0.0% | COMMON | 447462102 |
| LITE | LUMENTUM HLDGS INC | 3 | $0 | 0.0% | $0.00 | $86.24 | 0.0% | USD0.001 | 55024U109 |
| HALO | HALOZYME THERAPEUTIC | 9 | $0 | 0.0% | $0.00 | $35.95 | 0.0% | COMMON | 40637H109 |
| PSA | PUBLIC STORAGE | 1 | $0 | 0.0% | $0.00 | $170.95 | +7.4% | REIT COMMON | 74460D109 |
| RELX | RELX PLC | 1 | $0 | 0.0% | $0.00 | $21.86 | — | SPNSADR REP 1 ORD | 759530108 |
| STAA | STAAR SURGICAL CO | 6 | $0 | 0.0% | $0.00 | $73.18 | 0.0% | COMMON | 852312305 |
| GDOT | GREEN DOT CORP | 3 | $0 | 0.0% | $0.00 | $56.80 | 0.0% | CLASS A | 39304D102 |
| IRTC | IRHYTHM TECHNOLOGIES | 2 | $0 | 0.0% | $0.00 | $227.91 | 0.0% | COMMON | 450056106 |
| — | STEELCASE INC | 28 | $0 | 0.0% | $0.00 | — | — | CLASS A | 858155203 |