Location: Los Angeles, CA
CIK: 0001021223 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $37.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMG | SCOTTS MIRACLE-GRO | 4,137,508 | $1.014B | 2.7% | $244.97 * | $89.69 | +110.4% | CLASS A | 810186106 |
| — | ASPEN TECHNOLOGY INC | 6,675,104 | $963M | 2.6% | $144.33 | $67.15 | — | COMMON | 045327103 |
| ATHM | AUTOHOME INC | 9,788,356 | $913M | 2.4% | $93.27 | $57.52 | — | ADR EACH REPR 4 ORD | 05278C107 |
| BILL | BILL COM HLDGS INC | 6,066,249 | $883M | 2.4% | $145.50 * | $60.16 | +149.0% | COMMON | 090043100 |
| SITE | SITEONE LANDSCAPE | 4,460,664 | $762M | 2.0% | $170.74 * | $70.70 | +134.8% | COM USD0.01 | 82982L103 |
| — | DUCK CREEK TECHNOLO | 14,884,688 | $672M | 1.8% | $45.14 | $45.36 | — | COMMON SHARES | 264120106 |
| FOXF | FOX FACTORY HLDG | 5,078,894 | $645M | 1.7% | $127.06 | $29.07 | +343.9% | COMMON USD0.001 | 35138V102 |
| THO | THOR INDS INC | 4,657,610 | $628M | 1.7% | $134.74 * | $74.95 | +46.5% | COMMON | 885160101 |
| IBKR | INTERACTIVE BROKERS | 8,393,971 | $613M | 1.6% | $73.04 * | $13.20 | +32.8% | CLASS A | 45841N107 |
| PRI | PRIMERICA INC | 4,010,533 | $593M | 1.6% | $147.82 * | $68.44 | +109.5% | COMMON | 74164M108 |
| TDY | TELEDYNE TECH INC | 1,386,287 | $573M | 1.5% | $413.65 * | $137.63 | +180.4% | COMMON | 879360105 |
| OLLI | OLLIES BARGAIN OUT | 6,390,911 | $556M | 1.5% | $87.00 * | $57.55 | +58.2% | COMMON | 681116109 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,124,536 | $546M | 1.5% | $485.18 * | $262.45 | +69.9% | CLASS A | 989207105 |
| GGG | GRACO INC | 7,554,795 | $541M | 1.5% | $71.62 * | $36.37 | +83.4% | COMMON | 384109104 |
| FCN | FTI CONSULTING INC | 3,785,481 | $530M | 1.4% | $140.11 * | $110.17 | +7.5% | COMMON | 302941109 |
| FDS | FACTSET RESH SYS INC | 1,628,352 | $502M | 1.3% | $308.59 * | $158.94 | +90.1% | COMMON | 303075105 |
| LSTR | LANDSTAR SYS INC | 2,789,024 | $460M | 1.2% | $165.06 | $133.74 | — | COMMON | 515098101 |
| — | AVALARA INC | 3,332,842 | $445M | 1.2% | $133.43 | $62.85 | — | COM USD0.0001 | 05338G106 |
| BL | BLACKLINE INC | 3,945,162 | $428M | 1.1% | $108.40 * | $45.33 | +175.1% | COM USD0.01 | 09239B109 |
| EME | EMCOR GROUP INC | 3,812,158 | $428M | 1.1% | $112.16 * | $68.39 | +44.1% | COMMON | 29084Q100 |
| TER | TERADYNE INC | 3,468,324 | $422M | 1.1% | $121.68 | $55.25 | +122.9% | COMMON | 880770102 |
| RBC | RBC BEARINGS INC | 2,058,042 | $405M | 1.1% | $196.77 * | $81.93 | +129.5% | COMMON | 75524B104 |
| FHB | FIRST HAWAIIAN | 14,715,692 | $403M | 1.1% | $27.37 * | $17.31 | +24.5% | COM USD0.01 | 32051X108 |
| MORN | MORNINGSTAR INC | 1,780,120 | $401M | 1.1% | $225.04 * | $102.46 | +128.7% | COMMON | 617700109 |
| JKHY | HENRY JACK & ASSOC | 2,524,650 | $383M | 1.0% | $151.72 * | $81.75 | +75.6% | COMMON | 426281101 |
| SSD | SIMPSON MANUFACTURIN | 3,642,097 | $378M | 1.0% | $103.73 * | $71.48 | +34.6% | COMMON | 829073105 |
| PAYC | PAYCOM SOFTWARE | 998,453 | $369M | 1.0% | $370.06 * | $95.68 | +303.8% | COM USD0.01 | 70432V102 |
| TTC | TORO CO | 3,573,170 | $369M | 1.0% | $103.14 * | $58.06 | +72.2% | COMMON | 891092108 |
| MKTX | MARKETAXESS HLDGS | 737,624 | $367M | 1.0% | $497.92 | $139.72 | +260.1% | COMMON | 57060D108 |
| CRL | CHARLES RIV LABS INT | 1,261,319 | $366M | 1.0% | $289.83 * | $176.13 | +57.8% | COMMON | 159864107 |
| POOL | POOL CORPORATION | 1,053,623 | $364M | 1.0% | $345.24 * | $129.53 | +153.8% | COMMON | 73278L105 |
| AAON | AAON INC | 5,119,504 | $358M | 1.0% | $70.01 * | $22.24 | +115.2% | COMMON | 000360206 |
| EFX | EQUIFAX INC | 1,959,120 | $355M | 1.0% | $181.13 * | $148.74 | +14.7% | COMMON | 294429105 |
| CDW | CDW CORP | 2,130,651 | $353M | 0.9% | $165.75 * | $56.32 | +150.0% | COMMON | 12514G108 |
| RLI | RLI CORP | 3,127,741 | $349M | 0.9% | $111.57 * | $23.46 | +88.2% | COMMON | 749607107 |
| — | COOPER COMPANIES INC | 908,415 | $349M | 0.9% | $384.09 | $298.24 | — | COMMON | 216648402 |
| MC | MOELIS & COMPANY | 6,099,585 | $335M | 0.9% | $54.88 * | $28.20 | +39.9% | COM USD0.01 CL'A' | 60786M105 |
| MANH | MANHATTAN ASSOCS IN | 2,792,855 | $328M | 0.9% | $117.38 * | $62.10 | +94.9% | COMMON | 562750109 |
| HEI/A | HEICO CORP NEW | 2,779,066 | $316M | 0.8% | $113.60 | $55.34 | +108.9% | CLASS A | 422806208 |
| PSMT | PRICESMART INC | 3,236,456 | $313M | 0.8% | $96.75 * | $72.14 | +25.0% | COMMON | 741511109 |
| — | NCINO INC | 4,557,873 | $304M | 0.8% | $66.72 | $75.89 | — | COMMON USD0.0005 | 63947U107 |
| NDSN | NORDSON CORP | 1,519,991 | $302M | 0.8% | $198.68 * | $137.20 | +34.3% | COMMON | 655663102 |
| GOLF | ACUSHNET HOLDINGS | 7,250,794 | $300M | 0.8% | $41.33 * | $29.70 | +43.4% | COMMON | 005098108 |
| WRB | BERKLEY W R CORP | 3,923,920 | $296M | 0.8% | $75.35 * | $22.79 | +20.2% | COM | 084423102 |
| MSCI | MSCI INC | 695,689 | $292M | 0.8% | $419.28 * | $164.27 | +143.2% | COMMON | 55354G100 |
| AZTA | BROOKS AUTOMATION | 3,570,401 | $292M | 0.8% | $81.65 | $29.51 | +172.2% | COMMON | 114340102 |
| LII | LENNOX INTL INC | 933,065 | $291M | 0.8% | $311.59 * | $209.09 | +30.5% | COMMON | 526107107 |
| ALLE | ALLEGION PLC | 2,263,638 | $284M | 0.8% | $125.62 * | $101.09 | +7.1% | ORDINARY SHARES | G0176J109 |
| FICO | FAIR ISAAC INC | 583,020 | $283M | 0.8% | $486.05 * | $360.87 | +31.7% | COMMON | 303250104 |
| TTD | THE TRADE DESK | 431,164 | $281M | 0.8% | $651.66 * | $24.23 | +219.0% | COM CL A | 88339J105 |
| WTS | WATTS WATER TECH | 2,349,462 | $279M | 0.7% | $118.81 * | $95.53 | +27.7% | CLASS A | 942749102 |
| ELAN | ELANCO ANIMAL HEALTH | 9,313,251 | $274M | 0.7% | $29.45 * | $29.67 | +3.6% | COMMON | 28414H103 |
| LPLA | LPL FINANCIAL HLDGS | 1,920,121 | $273M | 0.7% | $142.16 * | $127.60 | 0.0% | COMMON | 50212V100 |
| BSY | BENTLEY SYS INC | 5,552,973 | $261M | 0.7% | $46.93 * | $35.72 | +25.4% | CLASS B | 08265T208 |
| BFAM | BRIGHT HORIZONS FA | 1,512,088 | $259M | 0.7% | $171.45 * | $140.30 | +17.4% | COMMON | 109194100 |
| CAKE | CHEESECAKE FACTORY | 4,156,841 | $243M | 0.7% | $58.51 * | $34.29 | +32.9% | COMMON | 163072101 |
| MELI | MERCADOLIBRE INC | 163,489 | $241M | 0.6% | $1472.14 * | $624.84 | +171.5% | COMMON | 58733R102 |
| CPRT | COPART INC | 2,185,541 | $237M | 0.6% | $108.61 * | $17.28 | +63.1% | COMMON | 217204106 |
| GSHD | GOOSEHEAD INS INC | 2,196,680 | $235M | 0.6% | $107.18 * | $47.93 | +182.4% | COM USD0.01 CL A | 38267D109 |
| — | HEADHUNTER GROUP P | 6,521,247 | $221M | 0.6% | $33.92 | $17.28 | — | REP (1 ORD SHS) | 42207L106 |
| MAX | MEDIAALPHA INC | 6,118,156 | $217M | 0.6% | $35.43 * | $41.67 | +19.0% | COMMON | 58450V104 |
| BOH | BANK HAWAII CORP | 2,414,879 | $216M | 0.6% | $89.49 * | $52.55 | +34.2% | COMMON | 062540109 |
| HLI | HOULIHAN LOKEY INC | 3,122,733 | $208M | 0.6% | $66.51 * | $43.87 | +40.5% | COM USD0.001 A | 441593100 |
| APAM | ARTISAN PARTNERS A | 3,941,719 | $206M | 0.6% | $52.17 * | $16.36 | +102.4% | CLASS A | 04316A108 |
| — | FLIR SYS INC | 3,614,493 | $204M | 0.5% | $56.47 | $48.36 | — | COMMON | 302445101 |
| FIZZ | NATL BEVERAGE CORP | 4,145,563 | $203M | 0.5% | $48.91 * | $29.91 | +52.8% | COMMON | 635017106 |
| WSO | WATSCO INC | 773,193 | $202M | 0.5% | $260.75 * | $165.31 | +49.2% | COMMON | 942622200 |
| EXPO | EXPONET INC | 2,036,110 | $198M | 0.5% | $97.45 * | $68.57 | +29.3% | COMMON | 30214U102 |
| ROL | ROLLINS INC | 5,660,740 | $195M | 0.5% | $34.42 * | $29.62 | +13.7% | COMMON | 775711104 |
| GO | GROCERY OUTLET HLD | 5,183,846 | $191M | 0.5% | $36.89 * | $32.85 | +18.2% | COM USD0.001 | 39874R101 |
| OFLX | OMEGA FLEX | 1,181,785 | $187M | 0.5% | $157.88 | $54.09 | +190.6% | COMMON | 682095104 |
| — | MGM GROWTH PROPERTIE | 5,554,568 | $181M | 0.5% | $32.62 | $29.83 | — | CLASS A COMMON SHARE | 55303A105 |
| CHE | CHEMED CORP NEW | 389,188 | $179M | 0.5% | $459.82 * | $464.58 | +3.8% | COMMON | 16359R103 |
| AMZN | AMAZON COM INC | 57,669 | $178M | 0.5% | $3094.11 * | $43.97 | +260.5% | COMMON | 023135106 |
| — | ANSYS INC | 515,755 | $175M | 0.5% | $339.56 | $210.18 | — | COMMON | 03662Q105 |
| — | TERMINIX GLOBAL HLDG | 3,647,181 | $174M | 0.5% | $47.67 | $50.76 | — | COM USD0.01 | 88087E100 |
| USPH | U S PHYSICAL THERAPY | 1,581,587 | $165M | 0.4% | $104.10 * | $92.94 | +33.8% | COMMON | 90337L108 |
| WDFC | WD-40 CO | 530,046 | $162M | 0.4% | $306.18 * | $107.37 | +160.9% | COMMON | 929236107 |
| — | CORELOGIC INC | 2,028,716 | $161M | 0.4% | $79.25 | $46.75 | — | COMMON | 21871D103 |
| NRC | NATIONAL RESEARCH CR | 3,398,439 | $159M | 0.4% | $46.83 * | $27.05 | +79.7% | COMMON STOCK | 637372202 |
| ROST | ROSS STORES INC | 1,323,589 | $159M | 0.4% | $119.91 * | $75.51 | +48.6% | COMMON | 778296103 |
| CRVL | CORVEL CORP | 1,538,072 | $158M | 0.4% | $102.59 * | $26.97 | +29.0% | COMMON | 221006109 |
| — | LESLIES INC | 6,355,759 | $156M | 0.4% | $24.49 | $26.03 | — | COMMON | 527064109 |
| SPSC | SPS COMMERCE INC | 1,498,758 | $149M | 0.4% | $99.31 * | $61.11 | +72.8% | COMMON | 78463M107 |
| AIN | ALBANY INTL CORP | 1,761,043 | $147M | 0.4% | $83.47 * | $57.95 | +29.0% | CLASS A | 012348108 |
| AWI | ARMSTRONG WORLD INDS | 1,613,792 | $145M | 0.4% | $90.09 * | $70.78 | +14.2% | COM | 04247X102 |
| APH | AMPHENOL CORPORATION | 2,095,959 | $138M | 0.4% | $65.97 * | $23.92 | +29.7% | CLASS A | 032095101 |
| — | DRIL-QUIP INC | 4,089,181 | $136M | 0.4% | $33.23 | $52.15 | — | COMMON | 262037104 |
| CAE | CAE INC | 3,782,013 | $135M | 0.4% | $35.81 * | $17.25 | +54.2% | COMMON | 124765108 |
| EVTC | EVERTEC INC | 3,460,360 | $129M | 0.3% | $37.22 | $34.17 | +7.4% | COMMON | 30040P103 |
| DCI | DONALDSON INC | 2,213,276 | $129M | 0.3% | $58.16 * | $30.90 | +79.1% | COMMON | 257651109 |
| — | ATRION CORP | 199,970 | $128M | 0.3% | $641.32 | $772.06 | — | COM USD0.1 | 049904105 |
| — | KANSAS CITY SOUTHERN | 485,631 | $128M | 0.3% | $263.92 | $155.52 | — | COMMON | 485170302 |
| FFIN | FIRST FINL BKSH | 2,730,380 | $128M | 0.3% | $46.73 * | $23.22 | +70.4% | COMMON | 32020R109 |
| ATR | APTARGROUP INC | 873,913 | $124M | 0.3% | $141.67 * | $64.49 | +100.6% | COMMON | 038336103 |
| META | FACEBOOK INC | 414,208 | $122M | 0.3% | $294.53 * | $74.00 | +261.4% | CLASS A | 30303M102 |
| JBTM | JOHN BEAN TECHNOLOGY | 901,975 | $120M | 0.3% | $133.34 * | $94.85 | +36.2% | COMMON | 477839104 |
| CHEF | CHEFS WAREHOUSE HO | 3,844,046 | $117M | 0.3% | $30.46 * | $20.65 | +43.8% | COMMON | 163086101 |
| ZTS | ZOETIS INC | 707,496 | $111M | 0.3% | $157.48 * | $67.57 | +124.5% | COMMON | 98978V103 |
| DOCU | DOCUSIGN INC | 523,510 | $106M | 0.3% | $202.45 * | $67.20 | +245.1% | COMMON | 256163106 |
| WDAY | WORKDAY INC | 410,706 | $102M | 0.3% | $248.43 | $127.03 | +94.5% | COMMON | 98138H101 |
| NVDA | NVIDIA CORP | 189,060 | $101M | 0.3% | $533.93 * | $3.27 | +309.9% | COMMON | 67066G104 |
| UNF | UNIFIRST CORP MASS | 450,181 | $101M | 0.3% | $223.71 | $178.26 | +24.9% | COMMON | 904708104 |
| V | VISA INC | 471,021 | $99.73M | 0.3% | $211.73 * | $92.09 | +120.6% | CLASS A | 92826C839 |
| CSGP | COSTAR GROUP INC | 119,280 | $98.03M | 0.3% | $821.89 * | $42.27 | +104.2% | COMMON | 22160N109 |
| BABA | ALIBABA GROUP HLDG | 410,097 | $92.98M | 0.2% | $226.73 | $106.66 | — | SPN ADS 8 ORD SHS | 01609W102 |
| OKTA | OKTA INC | 391,931 | $86.39M | 0.2% | $220.43 * | $140.77 | +78.5% | COMMON CL A | 679295105 |
| HQY | HEALTHEQUITY INC | 1,225,280 | $83.32M | 0.2% | $68.00 * | $56.52 | +39.0% | COMMON | 42226A107 |
| TCOM | TRIP COM GROUP LTD | 2,097,251 | $83.11M | 0.2% | $39.63 | $31.39 | — | SPN ADS 1 ORD | 89677Q107 |
| — | OLO INC | 3,129,383 | $82.58M | 0.2% | $26.39 | $26.39 | — | USD0.001 CL A | 68134L109 |
| ROAD | CONSTRUCTION PARTNRS | 2,736,931 | $81.78M | 0.2% | $29.88 | $18.40 | +64.0% | COMMON CL A | 21044C107 |
| MNST | MONSTER BEVERAGE CRP | 888,388 | $80.92M | 0.2% | $91.09 * | $30.61 | +46.4% | COM USD0.005 | 61174X109 |
| FRPT | FRESHPET INC | 508,411 | $80.74M | 0.2% | $158.81 * | $70.21 | +114.9% | COMMON | 358039105 |
| AME | AMETEK INC | 626,318 | $80M | 0.2% | $127.73 * | $76.97 | +51.9% | COMMON | 031100100 |
| BR | BROADRIDGE FINL SOLN | 510,741 | $78.2M | 0.2% | $153.10 * | $73.92 | +84.0% | COMMON | 11133T103 |
| — | FLEETCOR TECHNOLOG | 285,875 | $76.8M | 0.2% | $268.63 | $249.40 | — | COMMON | 339041105 |
| WST | WEST PHARMACEUT SVS | 268,398 | $75.63M | 0.2% | $281.78 | $141.83 | +99.4% | COMMON | 955306105 |
| LW | LAMB WESTON HLDGS | 950,660 | $73.66M | 0.2% | $77.48 * | $62.54 | +16.3% | COMMON | 513272104 |
| OPRT | OPORTUN FINANCIAL CO | 3,491,587 | $72.31M | 0.2% | $20.71 * | $16.42 | +11.3% | COMMON | 68376D104 |
| NFLX | NETFLIX INC | 136,385 | $71.15M | 0.2% | $521.66 * | $14.41 | +268.0% | COMMON | 64110L106 |
| ROP | ROPER TECHNOLOGIES | 175,527 | $70.8M | 0.2% | $403.34 * | $235.07 | +65.8% | COMMON | 776696106 |
| SBNY | SIGNATURE BANK NY | 308,148 | $69.67M | 0.2% | $226.10 | $226.10 | — | COMMON | 82669G104 |
| NKE | NIKE INC | 503,026 | $66.85M | 0.2% | $132.89 * | $53.62 | +141.6% | CLASS B | 654106103 |
| IVV | ISHARES TRUST | 166,995 | $66.36M | 0.2% | $397.38 | $271.36 | — | CORE S&P 500 ETF | 464287200 |
| IT | GARTNER INC | 354,189 | $64.66M | 0.2% | $182.55 * | $144.07 | +20.7% | COMMON | 366651107 |
| GMED | GLOBUS MED INC | 1,018,888 | $62.84M | 0.2% | $61.67 * | $45.27 | +39.9% | CLASS A | 379577208 |
| — | AMER SOFTWARE INC | 3,002,102 | $62.14M | 0.2% | $20.70 | $11.60 | — | CLASS A | 029683109 |
| BMI | BADGER METER INC | 667,544 | $62.13M | 0.2% | $93.07 * | $36.43 | +166.5% | COMMON | 056525108 |
| BF/B | BROWN FORMAN CORP | 855,184 | $58.98M | 0.2% | $68.97 * | $59.26 | +12.3% | CLASS B | 115637209 |
| TDOC | TELADOC HEALTH | 322,022 | $58.53M | 0.2% | $181.75 * | $111.18 | +108.6% | COMMON | 87918A105 |
| ARKK | ARK ETF TRUST ARK | 478,761 | $57.43M | 0.2% | $119.95 | $67.62 | — | INNOVATION ETF | 00214Q104 |
| SYBT | STOCK YARDS BANC | 1,111,944 | $56.78M | 0.2% | $51.06 * | $41.15 | +16.6% | COMMON | 861025104 |
| WYNN | WYNN RESORTS LTD | 452,631 | $56.75M | 0.2% | $125.37 * | $90.92 | +28.8% | COMMON | 983134107 |
| ACN | ACCENTURE PLC | 200,431 | $55.37M | 0.1% | $276.26 * | $93.82 | +157.2% | CLASS A | G1151C101 |
| MCO | MOODYS CORP | 181,450 | $54.18M | 0.1% | $298.62 * | $151.27 | +78.7% | COMMON | 615369105 |
| VRSK | VERISK ANALYTICS INC | 299,263 | $52.88M | 0.1% | $176.69 | $148.90 | +19.2% | COM | 92345Y106 |
| ODFL | OLD DOMINION FGHT | 218,075 | $52.43M | 0.1% | $240.41 * | $49.80 | +110.4% | COMMON | 679580100 |
| XYZ | SQUARE INC | 229,925 | $52.2M | 0.1% | $227.05 * | $93.69 | +149.7% | CLASS A | 852234103 |
| MKC | MCCORMICK & CO INC | 581,646 | $51.86M | 0.1% | $89.16 * | $75.30 | +6.5% | COMMON NON VTG | 579780206 |
| DLB | DOLBY LABORATORIES | 516,675 | $51.01M | 0.1% | $98.72 * | $59.26 | +49.7% | COMMON | 25659T107 |
| ANIK | ANIKA THERAPEUTICS | 1,221,241 | $49.81M | 0.1% | $40.79 * | $43.32 | -12.4% | COMMON | 035255108 |
| DDOG | DATADOG INC | 592,818 | $49.41M | 0.1% | $83.34 * | $56.31 | +71.2% | CLASS A COMMON | 23804L103 |
| MTD | METTLER TOLEDO INTL | 42,194 | $48.76M | 0.1% | $1155.69 | $841.24 | +37.8% | COMMON | 592688105 |
| UBER | UBER TECHNOLOGIES | 892,050 | $48.63M | 0.1% | $54.51 * | $38.96 | +43.2% | COM USD0.00001 | 90353T100 |
| IDXX | IDEXX LABS INC | 95,734 | $46.84M | 0.1% | $489.31 * | $307.89 | +62.7% | COMMON | 45168D104 |
| TROW | T ROWE PRICE GRP | 271,058 | $46.51M | 0.1% | $171.60 * | $92.40 | +42.7% | COMMON | 74144T108 |
| — | DRAFTKINGS INC | 748,199 | $45.89M | 0.1% | $61.33 | $46.94 | — | CLASS A COMMON STOCK | 26142R104 |
| — | SILK ROAD MEDICAL | 903,646 | $45.77M | 0.1% | $50.65 | $53.09 | — | COM USD0.001 | 82710M100 |
| NVEC | NVE CORP | 646,037 | $45.29M | 0.1% | $70.10 * | $67.76 | +0.0% | COMMON | 629445206 |
| BAC | BANK OF AMERICA CORP | 1,113,375 | $43.08M | 0.1% | $38.69 * | $17.94 | +70.7% | COMMON | 060505104 |
| DPZ | DOMINOS PIZZA INC | 116,987 | $43.03M | 0.1% | $367.79 * | $277.83 | +24.8% | COMMON | 25754A201 |
| LYFT | LYFT INC | 671,891 | $42.45M | 0.1% | $63.18 * | $55.82 | +0.0% | CL A COM | 55087P104 |
| DHR | DANAHER CORP | 183,258 | $41.25M | 0.1% | $225.08 * | $50.43 | +294.0% | COMMON | 235851102 |
| DT | DYNATRACE HOLDINGS L | 849,623 | $40.99M | 0.1% | $48.24 | $30.47 | +59.2% | COMMON | 268150109 |
| MLAB | MESA LABS INC | 168,250 | $40.97M | 0.1% | $243.50 * | $126.83 | +112.0% | COMMON | 59064R109 |
| PNR | PENTAIR PLC | 651,568 | $40.6M | 0.1% | $62.32 * | $48.55 | +11.0% | COMMON | G7S00T104 |
| HD | HOME DEPOT INC | 132,054 | $40.31M | 0.1% | $305.26 * | $124.37 | +96.5% | COMMON | 437076102 |
| LVS | LAS VEGAS SANDS CORP | 659,262 | $40.06M | 0.1% | $60.76 * | $45.28 | +23.5% | COMMON | 517834107 |
| CSM | PROSHARES TR | 435,306 | $39.68M | 0.1% | $91.15 | $53.80 | — | PSHS CS 130/30 | 74347R248 |
| USB | US BANCORP DEL | 704,966 | $38.99M | 0.1% | $55.31 * | $32.88 | +22.6% | COMMON | 902973304 |
| PG | PROCTER AND GAMBLE C | 276,575 | $37.46M | 0.1% | $135.44 * | $101.73 | +13.7% | COM | 742718109 |
| PNC | PNC FINL SVCS GRP | 199,658 | $35.02M | 0.1% | $175.41 * | $73.53 | +88.4% | COMMON | 693475105 |
| LOW | LOWES CO | 181,068 | $34.44M | 0.1% | $190.18 * | $54.57 | +187.7% | COMMON | 548661107 |
| CME | CME GROUP INC | 159,876 | $32.65M | 0.1% | $204.23 * | $121.30 | +34.5% | CLASS A | 12572Q105 |
| MMM | 3M COMPANY | 159,983 | $30.83M | 0.1% | $192.69 * | $93.52 | +33.8% | COMMON | 88579Y101 |
| TSCO | TRACTOR SUPPLY CO | 162,181 | $28.72M | 0.1% | $177.09 * | $16.90 | +74.3% | COMMON | 892356106 |
| — | ACTIVISION BLIZZARD | 306,649 | $28.52M | 0.1% | $93.00 | $45.73 | — | COMMON | 00507V109 |
| — | COUPA SOFTWARE INC | 111,027 | $28.25M | 0.1% | $254.48 | $279.91 | — | COM USD0.0001 | 22266L106 |
| GTM | ZOOMINFO TECHNOLOGY | 569,516 | $27.85M | 0.1% | $48.90 * | $45.89 | +9.5% | COM USD0.01 CLASS A | 98980F104 |
| — | NEW ORIENTAL ED&TECH | 1,952,972 | $27.34M | 0.1% | $14.00 | $24.64 | — | ADR (1 ORD) | 647581107 |
| ECL | ECOLAB INC | 125,400 | $26.84M | 0.1% | $214.07 * | $105.03 | +91.9% | COMMON | 278865100 |
| MAR | MARRIOTT INTL INC | 180,538 | $26.74M | 0.1% | $148.11 * | $110.17 | +19.5% | CLASS A | 571903202 |
| EL | ESTEE LAUDER CO | 87,518 | $25.45M | 0.1% | $290.84 * | $187.78 | +35.8% | CLASS A | 518439104 |
| MSFT | MICROSOFT CORP | 96,819 | $22.83M | 0.1% | $235.78 * | $146.74 | +51.9% | COMMON | 594918104 |
| MDY | SPDR S&P MIDCAP 400 | 47,668 | $22.66M | 0.1% | $475.35 | $374.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| ELS | EQUITY LIFESTYLE PPT | 350,007 | $22.27M | 0.1% | $63.64 | $62.74 | — | COMMON | 29472R108 |
| TT | TRANE TECHNOLOGI PLC | 133,231 | $22.06M | 0.1% | $165.56 * | $93.73 | +55.2% | ORDINARY SHARES | G8994E103 |
| LAMR | LAMAR ADVERTISING | 223,013 | $20.95M | 0.1% | $93.92 | $74.56 | — | CL A | 512816109 |
| TRV | TRAVELERS CO(THE) | 137,265 | $20.64M | 0.1% | $150.40 * | $126.58 | +5.2% | COMMON | 89417E109 |
| ABNB | AIRBNB INC | 108,805 | $20.45M | 0.1% | $187.94 | $165.80 | +11.7% | CLASS A | 009066101 |
| JNJ | JOHNSON & JOHNSON | 123,664 | $20.32M | 0.1% | $164.36 * | $115.06 | +22.4% | COMMON | 478160104 |
| ORCL | ORACLE CORP | 283,048 | $19.86M | 0.1% | $70.17 * | $43.45 | +39.5% | COMMON | 68389X105 |
| MRSH | MARSH & MCLENNAN COS | 160,852 | $19.59M | 0.1% | $121.80 * | $52.00 | +105.8% | COMMON | 571748102 |
| PEP | PEPSICO INC | 134,682 | $19.05M | 0.1% | $141.45 * | $109.75 | +7.4% | COMMON | 713448108 |
| NBIS | YANDEX N.V. | 296,787 | $19.01M | 0.1% | $64.06 | $47.55 | — | CLASS A | N97284108 |
| DG | DOLLAR GEN CORP | 93,798 | $19.01M | 0.1% | $202.63 * | $131.79 | +40.0% | COMMON | 256677105 |
| FIS | FIDELITY NATL INFO | 134,302 | $18.88M | 0.1% | $140.61 * | $111.06 | +10.1% | COMMON | 31620M106 |
| VSTA | VASTA PLATFORM LTD | 1,885,225 | $18.57M | 0.0% | $9.85 * | $14.88 | -10.5% | COMMON CLASS A | G9440A109 |
| PFE | PFIZER INC | 507,422 | $18.38M | 0.0% | $36.23 * | $27.23 | +3.0% | COMMON | 717081103 |
| IBM | INTL BUSINESS MCHN | 136,769 | $18.23M | 0.0% | $133.26 * | $96.02 | +2.1% | COMMON | 459200101 |
| ADI | ANALOG DEVICES INC | 113,991 | $17.68M | 0.0% | $155.09 * | $56.48 | +149.9% | COMMON | 032654105 |
| NEE | NEXTERA ENERGY INC | 233,539 | $17.66M | 0.0% | $75.61 * | $59.95 | +14.8% | COMMON | 65339F101 |
| BDX | BECTON DICKINSON | 71,200 | $17.31M | 0.0% | $243.16 * | $170.04 | +32.7% | COMMON | 075887109 |
| TJX | TJX COMPANIES INC | 252,295 | $16.69M | 0.0% | $66.15 * | $30.33 | +105.3% | COMMON | 872540109 |
| TRU | TRANSUNION | 180,846 | $16.28M | 0.0% | $90.00 * | $50.55 | +74.1% | COMMON | 89400J107 |
| KO | COCA-COLA CO | 308,582 | $16.27M | 0.0% | $52.71 * | $39.92 | +8.7% | COMMON | 191216100 |
| CCI | CROWN CASTLE INTL | 94,305 | $16.23M | 0.0% | $172.14 * | $78.58 | +62.0% | COMMON | 22822V101 |
| — | LINDE PLC | 57,841 | $16.2M | 0.0% | $280.15 | $157.28 | — | SHS | G5494J103 |
| AAPL | APPLE INC | 131,733 | $16.09M | 0.0% | $122.16 * | $96.73 | +29.3% | COMMON | 037833100 |
| MCD | MCDONALDS CORP | 71,694 | $16.07M | 0.0% | $224.13 * | $139.09 | +37.5% | COMMON | 580135101 |
| SNOW | SNOWFLAKE INC | 69,175 | $15.86M | 0.0% | $229.29 * | $277.88 | -4.0% | COMMON CLASS A | 833445109 |
| — | PATTERSON COMPANIES | 496,308 | $15.86M | 0.0% | $31.95 | $20.12 | — | COMMON | 703395103 |
| ORLY | OREILLY AUTOMOTIVE I | 30,640 | $15.54M | 0.0% | $507.25 * | $25.56 | +21.2% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 70,719 | $15.35M | 0.0% | $217.07 * | $69.71 | +153.4% | COMMON | 438516106 |
| WEC | WEC ENERGY GROUP INC | 160,899 | $15.06M | 0.0% | $93.59 * | $46.46 | +59.4% | COMMON | 92939U106 |
| EMN | EASTMAN CHEM CO | 135,548 | $14.93M | 0.0% | $110.12 * | $58.85 | +55.1% | COMMON | 277432100 |
| IWF | ISHARES | 61,034 | $14.84M | 0.0% | $243.08 | $134.92 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYSTEMS INC | 283,167 | $14.64M | 0.0% | $51.71 * | $34.05 | +19.3% | COMMON | 17275R102 |
| SO | SOUTHERN CO | 226,416 | $14.07M | 0.0% | $62.16 * | $46.68 | +6.8% | COMMON | 842587107 |
| PGR | PROGRESSIVE CORP | 146,720 | $14.03M | 0.0% | $95.61 * | $53.61 | +51.1% | COMMON | 743315103 |
| FONR | FONAR CORP | 768,657 | $13.9M | 0.0% | $18.09 * | $21.23 | -11.0% | COMMON | 344437405 |
| SCHW | SCHWAB CHARLES CORP | 212,674 | $13.86M | 0.0% | $65.18 * | $21.99 | +158.8% | COM | 808513105 |
| MRK | MERCK & CO INC | 178,569 | $13.77M | 0.0% | $77.09 * | $53.13 | +18.7% | COMMON | 58933Y105 |
| T | AT&T INC | 452,790 | $13.71M | 0.0% | $30.27 * | $15.77 | +2.4% | COMMON | 00206R102 |
| STE | STERIS PLC | 70,968 | $13.52M | 0.0% | $190.48 * | $128.21 | +38.6% | SHARES | G8473T100 |
| UNH | UNITEDHEALTH GRP INC | 35,425 | $13.18M | 0.0% | $372.17 * | $152.88 | +109.1% | COMMON | 91324P102 |
| IWN | ISHARES | 82,318 | $13.1M | 0.0% | $159.15 | $118.63 | — | RUS 2000 VAL ETF | 464287630 |
| VZ | VERIZON COMMUNICATIO | 222,516 | $12.94M | 0.0% | $58.15 * | $41.94 | +0.7% | COMMON | 92343V104 |
| SFBS | SERVISFIRST BANCSH | 210,306 | $12.9M | 0.0% | $61.33 * | $45.85 | 0.0% | COM USD0.001 | 81768T108 |
| FTS | FORTIS INC | 291,778 | $12.65M | 0.0% | $43.37 * | $29.66 | +14.5% | COMMON | 349553107 |
| WM | WASTE MANAGEMENT INC | 96,737 | $12.48M | 0.0% | $129.03 * | $56.66 | +90.9% | COMMON | 94106L109 |
| SON | SONOCO PRODS | 186,311 | $11.79M | 0.0% | $63.30 * | $42.20 | +20.9% | COMMON | 835495102 |
| ALC | ALCON AG | 167,625 | $11.76M | 0.0% | $70.18 | $57.79 | +20.8% | ORDINARY SH CHF 0.04 | H01301128 |
| LEG | LEGGETT & PLATT INC | 251,798 | $11.49M | 0.0% | $45.65 * | $35.80 | +24.3% | COMMON | 524660107 |
| — | BLACKROCK INC | 14,726 | $11.1M | 0.0% | $753.97 | $753.69 | — | COMMON | 09247X101 |
| DEO | DIAGEO P L C | 65,862 | $10.81M | 0.0% | $164.21 | $142.25 | — | SP ADR (4 ORD) | 25243Q205 |
| GOOGL | ALPHABET INC | 5,218 | $10.76M | 0.0% | $2062.48 * | $67.19 | +45.8% | CLASS A | 02079K305 |
| PAYX | PAYCHEX INC | 108,481 | $10.63M | 0.0% | $98.03 * | $60.09 | +33.8% | COMMON | 704326107 |
| MSM | MSC INDL DIRECT INC | 115,191 | $10.39M | 0.0% | $90.19 * | $66.30 | +28.5% | CLASS A | 553530106 |
| IWR | ISHARES | 130,928 | $9.681M | 0.0% | $73.94 | $71.70 | — | RUS MID-CAP ETF | 464287499 |
| OMC | OMNICOM GROUP INC | 130,207 | $9.655M | 0.0% | $74.15 * | $51.61 | +12.6% | COMMON | 681919106 |
| ADP | AUTOMATIC DATA PROC | 50,259 | $9.473M | 0.0% | $188.48 * | $129.01 | +21.4% | COMMON | 053015103 |
| INTU | INTUIT | 21,927 | $8.4M | 0.0% | $383.09 * | $268.12 | +39.4% | COMMON | 461202103 |
| AXTA | AXALTA COATING SYS | 274,982 | $8.134M | 0.0% | $29.58 * | $25.31 | +13.2% | COMMON | G0750C108 |
| MINT | PIMCO ENHANCED SHORT | 78,745 | $8.026M | 0.0% | $101.92 | $101.56 | — | MATURITY ACTIVE ETF | 72201R833 |
| RY | ROYAL BANK CDA | 85,120 | $7.849M | 0.0% | $92.21 * | $66.80 | +30.3% | COMMON | 780087102 |
| BCE | BCE INC | 172,208 | $7.774M | 0.0% | $45.14 * | $29.36 | +7.2% | COMMON | 05534B760 |
| CMF | ISHARES TR | 124,614 | $7.734M | 0.0% | $62.06 | $74.80 | — | CALI AMT-FREE MUNI B | 464288356 |
| GOOG | ALPHABET INC | 3,672 | $7.596M | 0.0% | $2068.63 * | $67.77 | +45.3% | CLASS C | 02079K107 |
| — | CDK GLOBAL INC | 132,453 | $7.16M | 0.0% | $54.06 | $37.51 | — | COM | 12508E101 |
| SNA | SNAP-ON INC | 30,456 | $7.028M | 0.0% | $230.76 * | $118.85 | +46.1% | COMMON | 833034101 |
| SYK | STRYKER CORP | 28,235 | $6.878M | 0.0% | $243.60 * | $185.47 | +22.8% | COMMON | 863667101 |
| ASML | ASML HLDS NV NY | 10,889 | $6.722M | 0.0% | $617.32 | $229.76 | — | EUR0.09 NY REG 2012 | N07059210 |
| GPN | GLOBAL PAYMENTS INC | 31,805 | $6.411M | 0.0% | $201.57 * | $173.40 | +10.0% | COMMON | 37940X102 |
| AMGN | AMGEN INC | 23,950 | $5.96M | 0.0% | $248.85 * | $131.21 | +56.0% | COMMON | 031162100 |
| KMB | KIMBERLY CLARK CORP | 42,703 | $5.938M | 0.0% | $139.05 * | $119.55 | -7.3% | COMMON | 494368103 |
| STT | STATE STREET CORP | 70,632 | $5.934M | 0.0% | $84.01 * | $55.19 | +19.7% | COMMON | 857477103 |
| MUB | ISHARES TR | 49,716 | $5.756M | 0.0% | $115.78 | $111.72 | — | NATL AMT FREE MUNI B | 464288414 |
| — | AMCOR PLC | 490,576 | $5.73M | 0.0% | $11.68 * | $9.28 | +0.5% | ORDINARY SHARES | G0250X107 |
| COR | AMERISOURCE-BERGEN | 47,844 | $5.649M | 0.0% | $118.07 * | $68.34 | +43.9% | COMMON | 03073E105 |
| GWW | GRAINGER W W INC | 14,053 | $5.635M | 0.0% | $400.98 * | $241.54 | +51.9% | COMMON | 384802104 |
| CVS | CVS HEALTH CORP | 74,719 | $5.621M | 0.0% | $75.23 * | $58.73 | +6.0% | COMMON | 126650100 |
| — | UNILEVER PLC | 96,953 | $5.413M | 0.0% | $55.83 | $59.95 | — | ADR (4 ORD) | 904767704 |
| XLRE | SELECT SECTOR SPDR T | 131,119 | $5.178M | 0.0% | $39.49 | $36.01 | — | RL EST SEL SEC | 81369Y860 |
| VWO | VANGUARD FTSE | 97,064 | $5.033M | 0.0% | $51.85 | $40.99 | — | EMERGING MARKETS ETF | 922042858 |
| MCHP | MICROCHIP TECHNOLOGY | 32,252 | $5.007M | 0.0% | $155.25 * | $21.03 | +221.1% | COMMON | 595017104 |
| MDT | MEDTRONIC PLC | 40,630 | $4.8M | 0.0% | $118.14 * | $89.51 | +13.6% | ORDINARY SHS $0.0001 | G5960L103 |
| SAP | SAP SE | 38,907 | $4.777M | 0.0% | $122.78 | $114.23 | — | SP ADR (1 ORD) | 803054204 |
| SBUX | STARBUCKS CORP | 42,776 | $4.674M | 0.0% | $109.27 * | $73.70 | +27.6% | COMMON | 855244109 |
| SYY | SYSCO CORP | 59,033 | $4.648M | 0.0% | $78.74 * | $48.86 | +39.3% | COMMON | 871829107 |
| — | WISDOMTREE TRUST | 183,149 | $4.599M | 0.0% | $25.11 | $25.09 | — | FLOATING RATE TREASU | 97717X628 |
| CAG | CONAGRA BRANDS INC | 122,297 | $4.598M | 0.0% | $37.60 * | $25.83 | +9.9% | COMMON | 205887102 |
| GIS | GENERAL MILLS INC | 71,875 | $4.408M | 0.0% | $61.33 * | $46.77 | +4.6% | COMMON | 370334104 |
| CTSH | COGNIZANT TECH SOLNS | 56,259 | $4.395M | 0.0% | $78.12 * | $58.25 | +22.9% | CLASS A | 192446102 |
| GMAB | GENMAB AS | 132,681 | $4.356M | 0.0% | $32.83 | $22.32 | — | SPNADR REPR 0.50 ORD | 372303206 |
| IWD | ISHARES | 26,916 | $4.077M | 0.0% | $151.47 | $130.75 | — | RUS 1000 VAL ETF | 464287598 |
| EFAV | ISHARES TR | 55,241 | $4.039M | 0.0% | $73.12 | $66.71 | — | MSCI EAFE MIN VL | 46429B689 |
| YUMC | YUM CHINA HOLDINGS | 67,658 | $4.006M | 0.0% | $59.21 | $50.30 | +18.8% | COMMON STOCK | 98850P109 |
| CVX | CHEVRON CORP | 37,973 | $3.98M | 0.0% | $104.81 * | $68.56 | +16.1% | COMMON | 166764100 |
| KR | KROGER CO | 107,709 | $3.877M | 0.0% | $36.00 * | $25.67 | +20.0% | COMMON | 501044101 |
| HDB | HDFC BANK LTD | 48,764 | $3.788M | 0.0% | $77.68 | $77.68 | — | ADR (3 INR10) | 40415F101 |
| MA | MASTERCARD INC | 10,530 | $3.749M | 0.0% | $356.03 * | $275.42 | +23.3% | CLASS A | 57636Q104 |
| FAST | FASTENAL CO | 71,231 | $3.582M | 0.0% | $50.29 * | $19.15 | +11.1% | COMMON | 311900104 |
| PM | PHILIP MORRIS INTL | 40,015 | $3.551M | 0.0% | $88.74 * | $55.54 | +20.3% | COMMON | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 8,783 | $3.477M | 0.0% | $395.88 | $311.74 | — | UNITS SER 1 S&P | 78462F103 |
| TMO | THERMO FISHER SCI | 7,563 | $3.452M | 0.0% | $456.43 * | $470.11 | +0.2% | COMMON | 883556102 |
| VNQ | VANGUARD SPECIALIZED | 37,282 | $3.424M | 0.0% | $91.84 | $79.39 | — | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRUMENTS | 18,034 | $3.409M | 0.0% | $189.03 * | $108.44 | +39.6% | COMMON | 882508104 |
| MO | ALTRIA GROUP INC | 66,240 | $3.389M | 0.0% | $51.16 * | $26.81 | +13.4% | COMMON | 02209S103 |
| SWK | STANLEY BLACK&DECKR | 16,382 | $3.271M | 0.0% | $199.67 * | $115.38 | +33.4% | COMMON | 854502101 |
| SJM | SMUCKER J M CO | 25,653 | $3.246M | 0.0% | $126.53 * | $95.75 | +5.0% | COMMON | 832696405 |
| UPS | UNITED PARCEL SERVIC | 19,035 | $3.236M | 0.0% | $170.00 * | $85.84 | +53.7% | CLASS B | 911312106 |
| AFL | AFLAC INC | 61,011 | $3.123M | 0.0% | $51.19 * | $31.92 | +34.3% | COMMON | 001055102 |
| IWB | ISHARES | 13,648 | $3.054M | 0.0% | $223.77 | $116.13 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES | 13,645 | $3.009M | 0.0% | $220.52 | $189.90 | — | RUSSELL 2000 ETF | 464287655 |
| FIVN | FIVE9 INC | 18,305 | $2.862M | 0.0% | $156.35 * | $139.79 | +22.2% | COM USD0.001 | 338307101 |
| VHT | VANGUARD WORLD FDS | 11,915 | $2.725M | 0.0% | $228.70 | $138.35 | — | HEALTH CARE ETF | 92204A504 |
| HDV | ISHARES | 27,847 | $2.64M | 0.0% | $94.80 | $79.82 | — | HIGH DIVIDND ETF | 46429B663 |
| IUSV | ISHARES TR | 37,617 | $2.589M | 0.0% | $68.83 | $68.83 | — | CORE S&P VLU ETF | 464287663 |
| GLD | SPDR GOLD TR | 15,175 | $2.404M | 0.0% | $158.42 | $121.47 | — | GOLD SHS | 78463V107 |
| TYL | TYLER TECHN INC | 5,599 | $2.377M | 0.0% | $424.54 | $390.06 | +10.8% | COMMON | 902252105 |
| ICF | ISHARES TR | 39,339 | $2.273M | 0.0% | $57.78 | $67.14 | — | COHEN&ST RLTY | 464287564 |
| IWP | ISHARES | 19,662 | $2.006M | 0.0% | $102.02 | $105.51 | — | RUS MD CP GR ETF | 464287481 |
| CLX | CLOROX CO | 10,096 | $1.947M | 0.0% | $192.85 * | $188.84 | -12.6% | COMMON | 189054109 |
| EFA | ISHARES | 25,365 | $1.923M | 0.0% | $75.81 | $68.63 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX TR | 8,504 | $1.756M | 0.0% | $206.49 | $148.77 | — | TOTAL STOCK MARKET | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY | 6,723 | $1.718M | 0.0% | $255.54 * | $150.57 | +61.3% | CLASS B | 084670702 |
| SNY | SANOFI | 34,603 | $1.711M | 0.0% | $49.45 | $48.38 | — | SPONSORED ADR | 80105N105 |
| IBB | ISHARES | 11,168 | $1.681M | 0.0% | $150.52 | $141.67 | — | NASDQ BIOTEC ETF | 464287556 |
| IGSB | ISHARES TR | 29,998 | $1.638M | 0.0% | $54.60 | $76.43 | — | ISHS 1-5YR INVS | 464288646 |
| FDX | FEDEX CORP | 5,472 | $1.554M | 0.0% | $283.99 * | $83.96 | +178.9% | COMMON | 31428X106 |
| WMT | WALMART INC | 11,238 | $1.526M | 0.0% | $135.79 * | $21.48 | +101.6% | COMMON | 931142103 |
| JPM | JPMORGAN CHASE & CO | 9,886 | $1.505M | 0.0% | $152.24 * | $45.81 | +177.8% | COMMON | 46625H100 |
| — | ISHARES GOLD TRUST | 90,648 | $1.474M | 0.0% | $16.26 | $16.07 | — | GOLD TRUST | 464285105 |
| BLV | VANGUARD BD INDEX FD | 14,852 | $1.451M | 0.0% | $97.70 | $109.43 | — | ETF LONG TERM BOND | 921937793 |
| IWV | ISHARES | 5,860 | $1.391M | 0.0% | $237.37 | $107.51 | — | RUSSELL 3000 ETF | 464287689 |
| DVY | ISHARES | 11,897 | $1.356M | 0.0% | $113.98 | $96.59 | — | SELECT DIVID ETF | 464287168 |
| NVS | NOVARTIS AG | 15,625 | $1.336M | 0.0% | $85.50 | $78.97 | — | ADR (1 ORD) | 66987V109 |
| AMT | AMERICAN TOWER CORP | 5,435 | $1.299M | 0.0% | $239.01 * | $128.54 | +49.6% | COMMON | 03027X100 |
| ITW | ILLINOIS TOOL WORKS | 5,732 | $1.27M | 0.0% | $221.56 * | $65.48 | +182.5% | COMMON | 452308109 |
| IYH | ISHARES | 4,840 | $1.221M | 0.0% | $252.27 | $129.88 | — | US HLTHCARE ETF | 464287762 |
| PLD | PROLOGIS INC | 11,169 | $1.184M | 0.0% | $106.01 * | $60.83 | +45.8% | COMMON | 74340W103 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $1.157M | 0.0% | $385666.67 * | $165023.42 | +122.2% | CLASS A | 084670108 |
| EWM | ISHARES INC | 42,151 | $1.139M | 0.0% | $27.02 | $29.06 | — | MSCI MALAYSI ETF | 46434G814 |
| ESS | ESSEX PPTY TR INC | 4,020 | $1.093M | 0.0% | $271.89 * | $191.26 | +13.7% | REIT | 297178105 |
| IWO | ISHARES | 3,619 | $1.087M | 0.0% | $300.36 | $255.48 | — | RUS 2000 GRW ETF | 464287648 |
| EQIX | EQUINIX INC | 1,527 | $1.038M | 0.0% | $679.76 * | $384.49 | +62.4% | COMMON | 29444U700 |
| MTB | M & T BK CORP | 6,714 | $1.018M | 0.0% | $151.62 * | $126.15 | 0.0% | COMMON | 55261F104 |
| VOO | VANGUARD INDEX FDS | 2,700 | $983K | 0.0% | $364.07 | $242.16 | — | S&P 500 ETF SHS | 922908363 |
| — | ISTAR INC | 54,816 | $975K | 0.0% | $17.79 | $11.37 | — | COMMON | 45031U101 |
| IWS | ISHARES | 8,916 | $973K | 0.0% | $109.13 | $66.48 | — | RUS MDCP VAL ETF | 464287473 |
| AMH | AMERICAN HOMES 4 R | 28,265 | $942K | 0.0% | $33.33 | $21.05 | — | CL A | 02665T306 |
| — | GLAXOSMITHKLINE PLC | 25,809 | $921K | 0.0% | $35.69 | $40.20 | — | SP ADR (2 ORD) | 37733W105 |
| AGG | ISHARES TR | 8,039 | $915K | 0.0% | $113.82 | $112.81 | — | CORE US AGGBD ET | 464287226 |
| — | WORLD GOLD TR | 53,778 | $914K | 0.0% | $17.00 | $17.14 | — | SPDR GLD MINIS | 98149E204 |
| EXR | EXTRA SPACE STORAGE | 6,895 | $914K | 0.0% | $132.56 * | $74.95 | +33.7% | REIT | 30225T102 |
| COLD | AMERICOLD RLTY TR | 23,441 | $902K | 0.0% | $38.48 | $24.88 | — | COMMON | 03064D108 |
| BTI | BRITISH AMER TOB PLC | 23,270 | $902K | 0.0% | $38.76 | $49.59 | — | SPONSORED ADR | 110448107 |
| EEM | ISHARES | 16,765 | $887K | 0.0% | $52.91 | $40.64 | — | EMERG MKTS ETF | 464287234 |
| HSY | THE HERSHEY COMPANY | 5,600 | $886K | 0.0% | $158.21 * | $65.69 | +104.1% | COMMON | 427866108 |
| PHG | KONINKLIJKE PHIL NV | 15,287 | $872K | 0.0% | $57.04 | $54.14 | — | ADR (1 ORD) | 500472303 |
| DIS | WALT DISNEY CO | 4,711 | $869K | 0.0% | $184.46 * | $135.57 | +32.9% | COM | 254687106 |
| VUG | VANGUARD INDEX TR | 3,337 | $857K | 0.0% | $256.82 | $194.74 | — | GROWTH | 922908736 |
| QQQ | INVESCO QQQ TR | 2,680 | $855K | 0.0% | $319.03 | $251.55 | — | QQQ TRUST SERIES 1 | 46090E103 |
| EWS | ISHARES INC | 36,045 | $841K | 0.0% | $23.33 | $21.11 | — | MSCI SINGPOR ETF | 46434G780 |
| HLT | HILTON WRLDWDE HLDGS | 6,779 | $820K | 0.0% | $120.96 * | $80.43 | +41.9% | COMMON | 43300A203 |
| BND | VANGUARD BD INDEX FD | 9,498 | $804K | 0.0% | $84.65 | $88.34 | — | TOTAL BND MRKT ETF | 921937835 |
| NGG | NATIONAL GRID | 13,314 | $789K | 0.0% | $59.26 | $61.97 | — | ADR (5 ORD) | 636274409 |
| VGT | VANGUARD SECTOR INDE | 2,122 | $760K | 0.0% | $358.15 | $288.64 | — | INFORMATION TECH | 92204A702 |
| VICI | VICI PPTYS INC | 26,657 | $753K | 0.0% | $28.25 * | $15.53 | +34.8% | COM | 925652109 |
| ARE | ALEXANDRIA REAL ESTA | 4,581 | $753K | 0.0% | $164.37 * | $96.52 | +40.5% | REIT | 015271109 |
| — | NUVEEN CA QUALTY | 47,733 | $709K | 0.0% | $14.85 | $14.48 | — | MUN INCOME FD COM | 67066Y105 |
| NET | CLOUDFLARE INC | 10,023 | $704K | 0.0% | $70.24 * | $77.07 | +0.0% | CL A COM | 18915M107 |
| DOV | DOVER CORP | 5,000 | $686K | 0.0% | $137.20 * | $39.99 | +199.1% | COMMON | 260003108 |
| DGRO | ISHARES TR | 14,000 | $675K | 0.0% | $48.21 | $48.21 | — | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 987 | $659K | 0.0% | $667.68 * | $220.44 | +13.9% | COM | 88160R101 |
| VOD | VODAFONE GRP PLC | 35,571 | $656K | 0.0% | $18.44 | $21.33 | — | ADR (10 ORD) | 92857W308 |
| DOC | HEALTHPEAK PROPERTIE | 20,441 | $649K | 0.0% | $31.75 * | $25.20 | -6.9% | COM USD1 | 42250P103 |
| — | WALGREENS BOOTS ALNC | 11,704 | $643K | 0.0% | $54.94 | $75.63 | — | COMMON | 931427108 |
| — | KAYNE ANDERSON | 86,624 | $621K | 0.0% | $7.17 | $27.70 | — | ENERGY INFRASTRUCTUR | 486606106 |
| COST | COSTCO WHSL CORP | 1,761 | $621K | 0.0% | $352.64 * | $288.43 | +14.3% | COMMON | 22160K105 |
| LMND | LEMONADE INC. | 6,613 | $616K | 0.0% | $93.15 * | $84.16 | +53.5% | COMMON STOCK | 52567D107 |
| — | FEDERAL RLTY INVT TR | 6,041 | $613K | 0.0% | $101.47 | $101.47 | — | SH BEN INT(CUM RTS) | 313747206 |
| VMC | VULCAN MATERIALS CO | 3,600 | $608K | 0.0% | $168.89 * | $50.25 | +210.3% | COMMON | 929160109 |
| IJH | ISHARES TRUST | 2,284 | $594K | 0.0% | $260.07 | $191.46 | — | CORE S&P MID-CAP ETF | 464287507 |
| PFF | ISHARES TR | 14,986 | $574K | 0.0% | $38.30 | $34.94 | — | PFD AND INCM SEC | 464288687 |
| RIO | RIO TINTO PLC | 7,085 | $550K | 0.0% | $77.63 | $40.78 | — | ADR (1 ORD) | 767204100 |
| TSM | TAIWAN SEMICONDUCTOR | 4,368 | $517K | 0.0% | $118.36 | $36.71 | — | SP ADR (5 ORD) | 874039100 |
| BP | BP PLC | 20,612 | $502K | 0.0% | $24.35 | $32.34 | — | ADR (6 ORD) | 055622104 |
| CHT | CHUNGHWA TELECOM | 12,107 | $474K | 0.0% | $39.15 | $31.97 | — | ADR REP 10 ORD TWD10 | 17133Q502 |
| — | ROYAL DUTCH SHELL | 12,212 | $450K | 0.0% | $36.85 | $43.77 | — | SPON ADR B | 780259107 |
| ABT | ABBOTT LABS | 3,723 | $446K | 0.0% | $119.80 * | $48.04 | +126.1% | COMMON | 002824100 |
| OSCR | OSCAR HEALTH INC | 16,240 | $436K | 0.0% | $26.85 * | $31.30 | 0.0% | CLASS A COMMON STOCK | 687793109 |
| ADSK | AUTODESK INC | 1,468 | $407K | 0.0% | $277.25 * | $155.61 | +85.3% | COMMON | 052769106 |
| XEVMX | EATON VANCE | 35,000 | $407K | 0.0% | $11.63 | $11.03 | — | COM CALI MUNI BD FD | 27828A100 |
| LLY | LILLY ELI & CO | 2,092 | $391K | 0.0% | $186.90 | $136.82 | +36.0% | COMMON | 532457108 |
| QCOM | QUALCOMM INC | 2,854 | $378K | 0.0% | $132.45 * | $122.86 | +5.6% | COMMON | 747525103 |
| FISV | FISERV INC | 3,134 | $373K | 0.0% | $119.02 * | $102.81 | +11.6% | COMMON | 337738108 |
| BEN | FRANKLIN RES INC | 11,615 | $344K | 0.0% | $29.62 * | $29.28 | -26.7% | COMMON | 354613101 |
| ABBV | ABBVIE INC | 3,150 | $341K | 0.0% | $108.25 * | $37.14 | +139.4% | COMMON | 00287Y109 |
| EWT | ISHARES INC | 5,720 | $340K | 0.0% | $59.44 | $30.16 | — | MSCI TAIWAN ETF | 46434G772 |
| GBF | ISHARES | 2,773 | $333K | 0.0% | $120.09 | $125.30 | — | GOV CRED BD ETF | 464288596 |
| EEMV | ISHARES INC | 5,045 | $318K | 0.0% | $63.03 | $56.09 | — | MSCI EMERG MRKT | 464286533 |
| ATMP | BARCLAYS BANK PLC | 22,153 | $304K | 0.0% | $13.72 | $20.18 | — | IPATH SELCT MLP | 06742C723 |
| INTC | INTEL CORP | 4,647 | $297K | 0.0% | $63.91 * | $48.45 | +11.7% | COMMON | 458140100 |
| TLK | PT TELEKOMUNIKAS IND | 12,579 | $297K | 0.0% | $23.61 | $17.37 | — | ADR (100 SER B) | 715684106 |
| KEYS | KEYSIGHT TECHNOLOGS | 2,049 | $294K | 0.0% | $143.48 | $92.64 | +53.1% | COMMON | 49338L103 |
| IUSG | ISHARES TR | 3,241 | $294K | 0.0% | $90.71 | $72.43 | — | CORE S&P US ETF | 464287671 |
| XOM | EXXON MOBIL CORP | 5,177 | $289K | 0.0% | $55.82 * | $53.14 | -18.5% | COMMON | 30231G102 |
| RUN | SUNRUN INC | 4,650 | $281K | 0.0% | $60.43 * | $69.49 | 0.0% | COM USD0.0001 | 86771W105 |
| EFG | ISHARES | 2,766 | $278K | 0.0% | $100.51 | $100.20 | — | EAFE GRWTH ETF | 464288885 |
| EMB | ISHARES | 2,541 | $275K | 0.0% | $108.23 | $107.52 | — | JP MOR EM MK ETF | 464288281 |
| PBI | PITNEY BOWES INC | 32,074 | $264K | 0.0% | $8.23 * | $6.17 | +38.9% | COMMON | 724479100 |
| — | EATON VANCE TAX ADVT | 10,000 | $263K | 0.0% | $26.30 | $19.20 | — | COM | 27828G107 |
| HYS | PIMCO ETF TRUST | 2,615 | $259K | 0.0% | $99.04 | $100.57 | — | 0-5 YR HGHYLD BD IDX | 72201R783 |
| ELV | ANTHEM INC | 691 | $248K | 0.0% | $358.90 * | $251.24 | +19.7% | COMMON | 036752103 |
| FPX | FIRST TR | 2,050 | $244K | 0.0% | $119.02 | $78.05 | — | US EQ OPPOR ETF | 336920103 |
| DUK | DUKE ENERGY CORP | 2,352 | $227K | 0.0% | $96.51 * | $71.79 | +5.1% | COMMON | 26441C204 |
| IEFA | ISHARES TR | 2,916 | $210K | 0.0% | $72.02 | $66.86 | — | CORE MSCI EAFE | 46432F842 |
| ADBE | ADOBE INC | 435 | $207K | 0.0% | $475.86 | $431.99 | +8.2% | COMMON | 00724F101 |
| DIA | SPDR DOW JONES INDL | 610 | $201K | 0.0% | $329.51 | $274.71 | — | UT SER 1 | 78467X109 |
| JXI | ISHARES | 3,247 | $197K | 0.0% | $60.67 | $42.97 | — | GLOB UTILITS ETF | 464288711 |
| XLK | SELECT SECTOR SPDR | 1,422 | $189K | 0.0% | $132.91 | $108.48 | — | SBI INT-TECH | 81369Y803 |
| VEA | VANGUARD TAX MANAGED | 3,685 | $181K | 0.0% | $49.12 | $44.19 | — | FTSE DEV MKT ETF | 921943858 |
| EMR | EMERSON ELEC CO | 1,996 | $180K | 0.0% | $90.18 * | $57.40 | +35.6% | COMMON | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 470 | $174K | 0.0% | $370.21 * | $319.84 | -6.2% | COMMON | 539830109 |
| MBB | ISHARES TR | 1,604 | $174K | 0.0% | $108.48 | $107.65 | — | MBS FIXED BDFD | 464288588 |
| — | COHEN & STEERS INFRA | 6,216 | $174K | 0.0% | $27.99 | $22.04 | — | COMMON | 19248A109 |
| — | CALAMOS STRATEGIC TO | 10,063 | $173K | 0.0% | $17.19 | $12.42 | — | COM SH BEN INT | 128125101 |
| PAGP | PLAINS GP HLDINGS LP | 16,555 | $156K | 0.0% | $9.42 | $9.42 | — | CL A SHS LPI | 72651A207 |
| LQD | ISHARES | 1,175 | $153K | 0.0% | $130.21 | $124.03 | — | IBOXX INV CP ETF | 464287242 |
| ONEQ | FIDELITY COMWLTH TR | 295 | $152K | 0.0% | $515.25 | $459.24 | — | NASDAQ COMPSIT | 315912808 |
| VFH | VANGUARD SECTOR INDE | 1,791 | $151K | 0.0% | $84.31 | $58.93 | — | FINANCIALS | 92204A405 |
| XLP | SELECT SECTOR SPDR | 2,154 | $147K | 0.0% | $68.25 | $59.88 | — | SBI CONS STPLS | 81369Y308 |
| TOL | TOLL BROTHERS INC | 2,600 | $147K | 0.0% | $56.54 * | $46.37 | +12.9% | COMMON | 889478103 |
| QTEC | FIRST TRUST PORTFOLI | 969 | $140K | 0.0% | $144.48 | $109.18 | — | SHS | 337345102 |
| REXR | REXFORD INDUSTRIAL | 2,700 | $136K | 0.0% | $50.37 | $41.48 | — | COM USD0.01 | 76169C100 |
| MSI | MOTOROLA SOLUTIONS | 722 | $136K | 0.0% | $188.37 * | $138.67 | +21.2% | COMMON | 620076307 |
| WFC | WELLS FARGO & CO | 3,414 | $133K | 0.0% | $38.96 * | $30.57 | +3.4% | COMMON | 949746101 |
| YUM | YUM BRANDS INC | 1,214 | $131K | 0.0% | $107.91 * | $92.62 | +4.4% | COMMON | 988498101 |
| LECO | LINCOLN ELEC HLDGS | 1,021 | $126K | 0.0% | $123.41 * | $84.50 | +41.4% | COMMON | 533900106 |
| IGIB | ISHARES TR | 2,090 | $124K | 0.0% | $59.33 | $56.88 | — | ISHS 5-10YR INVT | 464288638 |
| QUAL | ISHARES TR | 956 | $116K | 0.0% | $121.34 | $107.88 | — | MSCI USA QLT FCT | 46432F339 |
| CRM | SALESFORCE.COM | 545 | $115K | 0.0% | $211.01 * | $201.88 | +8.9% | COMMON | 79466L302 |
| EUFN | ISHARES | 5,569 | $107K | 0.0% | $19.21 | $22.56 | — | MSCI EURO FL ETF | 464289180 |
| VTEB | VANGUARD MUN BD FD | 1,939 | $106K | 0.0% | $54.67 | $54.67 | — | INC TAX-EXEMPT BD | 922907746 |
| — | JPMORGAN CHASE & CO | 6,349 | $105K | 0.0% | $16.54 | $20.45 | — | ALERIAN ML ETN | 46625H365 |
| VTV | VANGUARD INDEX TR | 796 | $105K | 0.0% | $131.91 | $107.97 | — | VALUE | 922908744 |
| VPU | VANGUARD SECTOR INDE | 710 | $100K | 0.0% | $140.85 | $129.58 | — | UTILITIES | 92204A876 |
| — | ROYAL DUTCH SHELL | 2,531 | $99,000 | 0.0% | $39.11 | $44.35 | — | SPONS ADR A | 780259206 |
| AVGO | BROADCOM INC | 210 | $97,000 | 0.0% | $461.90 * | $34.82 | +19.6% | COMMON | 11135F101 |
| SEIC | SEI INVESTMENTS CO | 1,570 | $96,000 | 0.0% | $61.15 * | $54.50 | +0.6% | COMMON | 784117103 |
| VB | VANGUARD INDEX TR | 449 | $96,000 | 0.0% | $213.81 | $115.62 | — | SMALL CAP | 922908751 |
| VV | VANGUARD INDEX TR | 511 | $95,000 | 0.0% | $185.91 | $142.13 | — | LRG CAP | 922908637 |
| AMD | ADV MICRO DEVICES | 1,210 | $95,000 | 0.0% | $78.51 * | $66.64 | +29.2% | COMMON | 007903107 |
| IVW | ISHARES | 1,464 | $95,000 | 0.0% | $64.89 | $95.48 | — | S&P 500 GRWT ETF | 464287309 |
| MS | MORGAN STANLEY | 1,216 | $94,000 | 0.0% | $77.30 * | $48.30 | +35.8% | COMMON | 617446448 |
| AVB | AVALONBAY COMMUNTIES | 500 | $92,000 | 0.0% | $184.00 * | $129.64 | +14.0% | REIT | 053484101 |
| AXP | AMERICAN EXPRESS CO | 635 | $90,000 | 0.0% | $141.73 * | $107.56 | +15.6% | COMMON | 025816109 |
| VAW | VANGUARD SECTOR INDE | 515 | $89,000 | 0.0% | $172.82 | $133.98 | — | MATERIALS | 92204A801 |
| XLY | SELECT SECTOR SPDR | 531 | $89,000 | 0.0% | $167.61 | $147.02 | — | SBI CONS DISCR | 81369Y407 |
| IEMG | ISHARES INC | 1,369 | $88,000 | 0.0% | $64.28 | $64.28 | — | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR | 2,561 | $87,000 | 0.0% | $33.97 | $31.29 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| IXN | ISHARES | 280 | $86,000 | 0.0% | $307.14 | $235.71 | — | GLOBAL TECH ETF | 464287291 |
| SHW | SHERWIN WILLIAMS CO | 110 | $81,000 | 0.0% | $736.36 * | $226.70 | +0.6% | COMMON | 824348106 |
| TMUS | T-MOBILE US INC | 621 | $78,000 | 0.0% | $125.60 * | $120.12 | +1.3% | COMMON | 872590104 |
| BIO | BIO RAD LABS INC | 135 | $77,000 | 0.0% | $570.37 * | $367.68 | +61.1% | CLASS A | 090572207 |
| — | CHIMERA INVT CORP | 6,000 | $76,000 | 0.0% | $12.67 | $9.67 | — | COMMON | 16934Q208 |
| PYPL | PAYPAL HLDGS INC | 313 | $76,000 | 0.0% | $242.81 * | $169.61 | +48.5% | COM | 70450Y103 |
| XBKNX | BLACKROCK INVT QLTY | 4,275 | $75,000 | 0.0% | $17.54 | $17.54 | — | COMMON | 09247D105 |
| COP | CONOCOPHILLIPS | 1,400 | $74,000 | 0.0% | $52.86 * | $49.20 | -15.9% | COMMON | 20825C104 |
| EFV | ISHARES | 1,463 | $74,000 | 0.0% | $50.58 | $50.58 | — | EAFE VALUE ETF | 464288877 |
| — | KAYNE ANDERSON | 11,028 | $73,000 | 0.0% | $6.62 | $11.48 | — | NEXTGEN ENERGY & INF | 48661E108 |
| IQV | IQVIA HOLDINGS INC | 369 | $71,000 | 0.0% | $192.41 * | $155.62 | +20.6% | COMMON | 46266C105 |
| — | LAM RESEARCH CORP | 112 | $67,000 | 0.0% | $598.21 | $233.18 | — | COMMON | 512807108 |
| SCHF | SCHWAB STRATEGIC TR | 1,713 | $64,000 | 0.0% | $37.36 | $31.86 | — | INTL EQTY ETF | 808524805 |
| IJK | ISHARES | 800 | $63,000 | 0.0% | $78.75 | $110.63 | — | S&P MC 400GR ETF | 464287606 |
| — | BLACKROCK MUNIHLDNGS | 3,903 | $62,000 | 0.0% | $15.89 | $15.89 | — | COMMON | 09253N104 |
| AMAT | APPLIED MATERIALS | 455 | $61,000 | 0.0% | $134.07 * | $102.33 | +3.3% | COMMON | 038222105 |
| TFI | SPDR SER TR | 1,174 | $61,000 | 0.0% | $51.96 | $51.96 | — | NUVEEN BARCLAYS MUN | 78468R721 |
| FNB | F N B CORP | 4,790 | $61,000 | 0.0% | $12.73 * | $6.04 | +60.3% | COM | 302520101 |
| ITOT | ISHARES TRUST CORE | 660 | $60,000 | 0.0% | $90.91 | $66.67 | — | S&P TOTAL US STK MKT | 464287150 |
| XLV | SELECT SECTOR SPDR | 507 | $59,000 | 0.0% | $116.37 | $102.92 | — | HEALTH CARE | 81369Y209 |
| PAA | PLAINS ALL AMERN PIP | 6,236 | $57,000 | 0.0% | $9.14 | $12.64 | — | UNIT | 726503105 |
| HYMB | SPDR SERIES TRUST | 946 | $56,000 | 0.0% | $59.20 | $59.20 | — | NUVEEN BBG HYLD MUNI | 78464A284 |
| IWC | ISHARES | 368 | $54,000 | 0.0% | $146.74 | $94.44 | — | MICRO-CAP ETF | 464288869 |
| UNP | UNION PAC CORP | 239 | $53,000 | 0.0% | $221.76 * | $178.06 | +5.6% | COMMON | 907818108 |
| SVC | SERVICE PPTYS TR | 4,500 | $53,000 | 0.0% | $11.78 | $11.56 | — | COMMON USD0.01 | 81761L102 |
| BX | BLACKSTONE GROUP L P | 691 | $52,000 | 0.0% | $75.25 * | $48.82 | +20.0% | COMMON STOCK | 09260D107 |
| VXF | VANGUARD INDEX TR | 295 | $52,000 | 0.0% | $176.27 | $119.96 | — | EXTENDED MKT | 922908652 |
| VLUE | ISHARES TR | 486 | $50,000 | 0.0% | $102.88 | $74.07 | — | MSCI USA VALUE | 46432F388 |
| ICLN | ISHARES | 2,050 | $49,000 | 0.0% | $23.90 | $24.66 | — | GL CLEAN ENE ETF | 464288224 |
| — | NUVEEN AMTFREE MUNVL | 2,800 | $46,000 | 0.0% | $16.43 | $16.43 | — | COMMON SBI | 670695105 |
| IJR | ISHARES TR | 401 | $44,000 | 0.0% | $109.73 | $87.81 | — | CORE S&P SMALL-CAP | 464287804 |
| CMCSA | COMCAST CORP | 789 | $43,000 | 0.0% | $54.50 * | $41.08 | +12.3% | CLASS A | 20030N101 |
| IYR | ISHARES | 462 | $42,000 | 0.0% | $90.91 | $89.33 | — | U.S. REAL ES ETF | 464287739 |
| VSS | VANGUARD INTL EQUITY | 317 | $41,000 | 0.0% | $129.34 | $97.51 | — | INDEX FD FTSE SMCAP | 922042718 |
| EDC | DIREXION SHS ETF TR | 400 | $39,000 | 0.0% | $97.50 | $30.00 | — | DLY EMG MK BL 3X | 25490K281 |
| RTX | RAYTHEON TECHNOLOGIE | 496 | $38,000 | 0.0% | $76.61 * | $60.16 | +8.5% | COM USD1 | 75513E101 |
| SKYY | FIRST TRUST CL | 400 | $38,000 | 0.0% | $95.00 | $95.00 | — | FRST TRS CLD CMP | 33734X192 |
| IJT | ISHARES | 298 | $38,000 | 0.0% | $127.52 | $126.93 | — | SP SMCP600GR ETF | 464287887 |
| CI | CIGNA CORP | 155 | $37,000 | 0.0% | $238.71 * | $177.11 | +15.3% | COMMON USD0.01 | 125523100 |
| TQQQ | PROSHARES TR | 400 | $37,000 | 0.0% | $92.50 | $71.25 | — | ULTRAPRO QQQ | 74347X831 |
| PSX | PHILLIPS 66 | 450 | $37,000 | 0.0% | $82.22 * | $65.45 | -0.8% | COMMON | 718546104 |
| TIP | ISHARES TR | 284 | $36,000 | 0.0% | $126.76 | $115.43 | — | TIPS BD ETF | 464287176 |
| SLB | SCHLUMBERGER LTD | 1,287 | $35,000 | 0.0% | $27.20 * | $33.60 | -29.4% | COMMON | 806857108 |
| MFC | MANULIFE FNL CORP | 1,632 | $35,000 | 0.0% | $21.45 * | $17.79 | +12.0% | COMMON | 56501R106 |
| MPC | MARATHON PETROLEUM | 611 | $33,000 | 0.0% | $54.01 * | $44.61 | 0.0% | COMMON | 56585A102 |
| — | EATON VANCE CA MUNI | 2,410 | $32,000 | 0.0% | $13.28 | $12.45 | — | SH BEN INT | 27826F101 |
| ZM | ZOOM VIDEO COMMUNICA | 100 | $32,000 | 0.0% | $320.00 * | $368.06 | 0.0% | CL A COMMON | 98980L101 |
| MU | MICRON TECHNOLOGY | 357 | $31,000 | 0.0% | $86.83 * | $56.36 | +46.9% | COMMON | 595112103 |
| SCHD | SCHWAB STRATEGIC T | 427 | $31,000 | 0.0% | $72.60 | $72.60 | — | US DIVIDEND EQUTY ET | 808524797 |
| IVE | ISHARES | 215 | $30,000 | 0.0% | $139.53 | $139.53 | — | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES | 280 | $29,000 | 0.0% | $103.57 | $109.99 | — | S&P MC 400VL ETF | 464287705 |
| PFG | PRINCIPAL FINANCIAL | 486 | $29,000 | 0.0% | $59.67 * | $37.97 | +23.0% | COM | 74251V102 |
| — | LABORATORY CORP AMER | 108 | $28,000 | 0.0% | $259.26 | $249.31 | — | COMMON | 50540R409 |
| — | GENERAL ELECTRIC CO | 2,100 | $28,000 | 0.0% | $13.33 | $12.40 | — | COMMON | 369604103 |
| XLE | SELECT SECTOR SPDR | 577 | $28,000 | 0.0% | $48.53 | $48.53 | — | SBI INT-ENERGY | 81369Y506 |
| BMY | BRISTOL MYERS SQUIBB | 427 | $27,000 | 0.0% | $63.23 * | $47.60 | +7.2% | COMMON | 110122108 |
| EBAY | EBAY INC | 448 | $27,000 | 0.0% | $60.27 * | $48.43 | +9.9% | COMMON | 278642103 |
| EXPD | EXPEDITORS INTL WASH | 240 | $26,000 | 0.0% | $108.33 * | $48.94 | +85.8% | COMMON | 302130109 |
| VBR | VANGUARD INDEX TR | 154 | $26,000 | 0.0% | $168.83 | $121.77 | — | SMALL CAP VALUE | 922908611 |
| HASI | HANNON ARMSTRONG S | 439 | $25,000 | 0.0% | $56.95 * | $39.76 | +18.3% | COMMON | 41068X100 |
| GILD | GILEAD SCIENCES INC | 390 | $25,000 | 0.0% | $64.10 * | $49.55 | +7.7% | COMMON | 375558103 |
| — | SLACK TECHNOLOGIES | 626 | $25,000 | 0.0% | $39.94 | $28.60 | — | COMMON CLASS A | 83088V102 |
| GEN | NORTONLIFELOCK INC | 1,076 | $23,000 | 0.0% | $21.38 * | $12.38 | +53.0% | COMMON | 668771108 |
| EPD | ENTERPRISE PRODS | 1,050 | $23,000 | 0.0% | $21.90 | $21.90 | — | COMMON | 293792107 |
| — | INPHI CORP | 100 | $18,000 | 0.0% | $180.00 | $160.00 | — | COMMON | 45772F107 |
| FCOM | FIDELITY COVINGTON | 342 | $17,000 | 0.0% | $49.71 | $49.71 | — | MSCI COMMNTN SVC | 316092873 |
| SCHE | SCHWAB STRATEGIC TR | 491 | $16,000 | 0.0% | $32.59 | $26.48 | — | EMRG MKTEQ ETF | 808524706 |
| VTRS | VIATRIS INC | 1,011 | $14,000 | 0.0% | $13.85 * | $13.33 | -0.1% | COMMON USD0.01 | 92556V106 |
| NVT | NVENT ELECTRIC PLC | 452 | $13,000 | 0.0% | $28.76 * | $20.92 | +13.3% | ORDINARY SHARES | G6700G107 |
| — | LEXINGTON REALTY TR | 1,000 | $11,000 | 0.0% | $11.00 | $10.57 | — | COMMON | 529043101 |
| SCHV | SCHWAB STRATEGIC TR | 149 | $10,000 | 0.0% | $67.11 | $67.11 | — | US LCAP VA ETF | 808524409 |
| HYD | VANECK VECTORS | 169 | $10,000 | 0.0% | $59.17 | $59.17 | — | ETF HG YLD MUN | 92189H409 |
| PRU | PRUDENTIAL FINL | 101 | $9,000 | 0.0% | $89.11 * | $67.80 | 0.0% | COMMON | 744320102 |
| GD | GENERAL DYNAMICS | 37 | $7,000 | 0.0% | $189.19 * | $151.73 | -3.1% | COMMON | 369550108 |
| GS | GOLDMAN SACHS GROUP | 19 | $6,000 | 0.0% | $315.79 * | $187.49 | +47.7% | COMMON | 38141G104 |
| PANW | PALO ALTO NETWORKS | 20 | $6,000 | 0.0% | $300.00 * | $46.72 | +27.2% | COMMON | 697435105 |
| TGT | TARGET CORPORATION | 29 | $6,000 | 0.0% | $206.90 * | $105.29 | +55.0% | COMMON | 87612E106 |
| SPGI | S&P GLOBAL INC | 16 | $6,000 | 0.0% | $375.00 * | $229.59 | +39.2% | COMMON | 78409V104 |
| — | QUIDEL CORP | 50 | $6,000 | 0.0% | $120.00 | $180.00 | — | COMMON | 74838J101 |
| D | DOMINION ENERGY INC | 73 | $6,000 | 0.0% | $82.19 * | $57.94 | +0.9% | COMMON | 25746U109 |
| CE | CELANESE CORP | 40 | $6,000 | 0.0% | $150.00 * | $99.99 | +26.3% | COMMON STOCK | 150870103 |
| CB | CHUBB LIMITED | 30 | $5,000 | 0.0% | $166.67 * | $136.20 | +10.3% | COMMON | H1467J104 |
| CSX | CSX CORP | 50 | $5,000 | 0.0% | $100.00 * | $21.63 | +32.1% | COMMON | 126408103 |
| MTRN | MATERION CORPORATION | 72 | $5,000 | 0.0% | $69.44 | $59.15 | +17.3% | COMMON | 576690101 |
| IP | INTERNATIONAL PAPER | 100 | $5,000 | 0.0% | $50.00 * | $35.85 | +10.0% | COMMON | 460146103 |
| MDLZ | MONDELEZ INTL INC | 90 | $5,000 | 0.0% | $55.56 * | $49.71 | +0.1% | COMMON | 609207105 |
| NEO | NEOGENOMICS INC | 100 | $5,000 | 0.0% | $50.00 * | $45.19 | +15.2% | COMMON | 64049M209 |
| NIO | NIO INC | 129 | $5,000 | 0.0% | $38.76 | $46.51 | — | SPON ADR 1 ORD SHS | 62914V106 |
| MRVI | MARAVAI LIFESCIENCES | 100 | $4,000 | 0.0% | $40.00 * | $27.85 | +19.0% | COMMON CL A | 56600D107 |
| ETN | EATON CORPORATION | 30 | $4,000 | 0.0% | $133.33 * | $74.95 | +58.7% | COMMON | G29183103 |
| NOC | NORTHROP GRUMMAN CO | 13 | $4,000 | 0.0% | $307.69 * | $317.67 | -12.4% | COMMON | 666807102 |
| AGZ | ISHARES | 33 | $4,000 | 0.0% | $121.21 | $115.38 | — | AGENCY BOND ETF | 464288166 |
| PH | PARKER HANNIFIN CORP | 9 | $3,000 | 0.0% | $333.33 * | $191.08 | +41.6% | COMMON | 701094104 |
| AA | ALCOA CORPORATION | 100 | $3,000 | 0.0% | $30.00 * | $8.54 | +182.9% | COMMON | 013872106 |
| ALL | ALLSTATE CORP | 22 | $3,000 | 0.0% | $136.36 * | $94.20 | +3.7% | COMMON | 020002101 |
| IGF | ISHARES | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | GLB INFRASTR ETF | 464288372 |
| MAS | MASCO CORP | 42 | $3,000 | 0.0% | $71.43 * | $41.05 | +24.6% | COMMON | 574599106 |
| AMP | AMERIPRISE FINANCIAL | 12 | $3,000 | 0.0% | $250.00 * | $139.45 | +44.0% | COMMON | 03076C106 |
| RWR | SPDR SERIES TRUST | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | DJ WLSH REIT ETF | 78464A607 |
| JD | JD.COM INC | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | ADS EA 2 COM 'A' SHS | 47215P106 |
| PHM | PULTEGROUP INC | 63 | $3,000 | 0.0% | $47.62 * | $36.45 | +22.1% | COMMON | 745867101 |
| HUM | HUMANA INC | 7 | $3,000 | 0.0% | $428.57 * | $300.46 | +26.9% | COMMON | 444859102 |
| — | PRIMO WATER CORP | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON | 74167P108 |
| ROK | ROCKWELL AUTOMATION | 8 | $2,000 | 0.0% | $250.00 * | $166.41 | +41.0% | COMMON | 773903109 |
| VRTX | VERTEX PHARMACEUTICL | 10 | $2,000 | 0.0% | $200.00 * | $185.03 | +18.7% | COMMON | 92532F100 |
| C | CITIGROUP INC | 23 | $2,000 | 0.0% | $86.96 * | $57.32 | -2.0% | COMMON | 172967424 |
| ZBH | ZIMMER BIOMET HLDS | 12 | $2,000 | 0.0% | $166.67 * | $120.32 | +23.6% | COMMON | 98956P102 |
| IR | INGERSOLL RAND INC | 48 | $2,000 | 0.0% | $41.67 * | $32.29 | +42.5% | COMMON | 45687V106 |
| HERO | GLOBAL X FDS | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | VIDEO GAMES & ESPORT | 37954Y392 |
| BIDU | BAIDU INC | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | REP(8 ORD CLASS A) | 056752108 |
| CTAS | CINTAS CORP | 7 | $2,000 | 0.0% | $285.71 * | $66.51 | +21.7% | COMMON | 172908105 |
| — | ATLASSIAN CORP PLC | 10 | $2,000 | 0.0% | $200.00 | $156.25 | — | COMMON CL A | G06242104 |
| BIIB | BIOGEN INC | 7 | $2,000 | 0.0% | $285.71 * | $277.46 | -2.8% | COMMON | 09062X103 |
| — | 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 | +48.9% | COMMON | 23331A109 |
| AI | C3 AI INC | 9 | $1,000 | 0.0% | $111.11 * | $134.16 | -13.3% | COMMON CLASS A | 12468P104 |
| AON | AON PLC | 4 | $1,000 | 0.0% | $250.00 * | $178.56 | +19.0% | CL A ORDINARY SHARES | G0403H108 |
| CHTR | CHARTER COMMUNICATIO | 2 | $1,000 | 0.0% | $500.00 * | $387.89 | +61.1% | CL A | 16119P108 |
| VITL | VITAL FARMS INC | 64 | $1,000 | 0.0% | $15.63 * | $37.26 | -29.6% | COM USD0.0001 | 92847W103 |
| LEA | LEAR CORPORATION | 8 | $1,000 | 0.0% | $125.00 * | $115.68 | +30.3% | COMMON | 521865204 |
| — | NIKOLA CORPORATION | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | COMMON STOCK | 654110105 |
| — | LUMINAR TECHNOLOGIES | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | CLASS A COMMON STOCK | 550424105 |
| ISRG | INTUITIVE SURGIC INC | 2 | $1,000 | 0.0% | $500.00 * | $173.21 | +45.2% | COMMON | 46120E602 |
| APD | AIR PRODS & CHEMS | 2 | $1,000 | 0.0% | $500.00 * | $194.15 | +23.7% | COMMON | 009158106 |
| AFRM | AFFIRM HLDGS INC | 1 | $0 | 0.0% | $0.00 | $97.16 | 0.0% | COM USD0.00001 CL A | 00827B106 |
| — | TEKLA HEALTHCARE INV | 5 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 87911J103 |
| — | FIREEYE INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 31816Q101 |
| PSA | PUBLIC STORAGE | 1 | $0 | 0.0% | $0.00 | $170.95 | +10.1% | REIT COMMON | 74460D109 |
| ILMN | ILLUMINA INC | 1 | $0 | 0.0% | $0.00 | $227.32 | +79.4% | COMMON | 452327109 |
| VIG | VANGUARD SPECIALIZED | 2 | $0 | 0.0% | $0.00 | — | — | DIV APPRECIATION | 921908844 |
| JLL | JONES LANG LASALLE | 1 | $0 | 0.0% | $0.00 | $138.16 | +18.0% | COMMON | 48020Q107 |
| — | NEUBERGER BERMAN | 1 | $0 | 0.0% | $0.00 | — | — | MLP ENERGY INCOME | 64129H104 |
| — | BIOCEPT INC | 9 | $0 | 0.0% | $0.00 | — | — | COMMON | 09072V501 |