Location: Los Angeles, CA
CIK: 0001021223 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $40.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BILL | BILL COM HLDGS INC | 5,825,759 | $1.067B | 2.6% | $60.16 | +160.5% | COMMON | 090043100 |
| — | ASPEN TECHNOLOGY INC | 6,754,563 | $929M | 2.3% | $67.98 | — | COMMON | 045327103 |
| SMG | SCOTTS MIRACLE-GRO | 4,628,589 | $888M | 2.2% | $99.73 | +84.8% | CLASS A | 810186106 |
| SITE | SITEONE LANDSCAPE | 4,563,543 | $772M | 1.9% | $73.05 | +139.4% | COM USD0.01 | 82982L103 |
| FOXF | FOX FACTORY HLDG | 4,785,179 | $745M | 1.8% | $29.07 | +411.6% | COMMON USD0.001 | 35138V102 |
| — | DUCK CREEK TECHNOLO | 15,780,067 | $687M | 1.7% | $45.26 | — | COMMON SHARES | 264120106 |
| ATHM | AUTOHOME INC | 10,708,597 | $685M | 1.7% | $58.08 | — | ADR EACH REPR 4 ORD | 05278C107 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,245,128 | $659M | 1.6% | $285.30 | +74.7% | CLASS A | 989207105 |
| PRI | PRIMERICA INC | 4,140,693 | $634M | 1.6% | $71.25 | +121.6% | COMMON | 74164M108 |
| GGG | GRACO INC | 7,895,070 | $598M | 1.5% | $37.86 | +86.9% | COMMON | 384109104 |
| THO | THOR INDS INC | 5,204,694 | $588M | 1.4% | $79.21 | +45.7% | COMMON | 885160101 |
| IBKR | INTERACTIVE BROKERS | 8,752,100 | $575M | 1.4% | $13.35 | +26.2% | CLASS A | 45841N107 |
| LSTR | LANDSTAR SYS INC | 3,566,668 | $564M | 1.4% | $139.03 | — | COMMON | 515098101 |
| OLLI | OLLIES BARGAIN OUT | 6,556,948 | $552M | 1.4% | $58.30 | +49.2% | COMMON | 681116109 |
| TDY | TELEDYNE TECH INC | 1,294,582 | $542M | 1.3% | $137.63 | +208.6% | COMMON | 879360105 |
| POOL | POOL CORPORATION | 1,158,922 | $532M | 1.3% | $153.95 | +158.7% | COMMON | 73278L105 |
| — | AVALARA INC | 3,228,062 | $522M | 1.3% | $62.85 | — | COM USD0.0001 | 05338G106 |
| FCN | FTI CONSULTING INC | 3,800,781 | $519M | 1.3% | $110.17 | +27.7% | COMMON | 302941109 |
| CRL | CHARLES RIV LABS INT | 1,397,036 | $517M | 1.3% | $191.46 | +74.4% | COMMON | 159864107 |
| EFX | EQUIFAX INC | 2,132,184 | $511M | 1.3% | $154.22 | +40.2% | COMMON | 294429105 |
| TER | TERADYNE INC | 3,777,375 | $506M | 1.2% | $61.01 | +105.8% | COMMON | 880770102 |
| EME | EMCOR GROUP INC | 3,838,354 | $473M | 1.2% | $68.39 | +75.6% | COMMON | 29084Q100 |
| JKHY | HENRY JACK & ASSOC | 2,837,661 | $464M | 1.1% | $89.36 | +68.8% | COMMON | 426281101 |
| FDS | FACTSET RESH SYS INC | 1,327,033 | $445M | 1.1% | $158.94 | +97.2% | COMMON | 303075105 |
| RBC | RBC BEARINGS INC | 2,197,544 | $438M | 1.1% | $89.27 | +121.3% | COMMON | 75524B104 |
| BSY | BENTLEY SYS INC | 6,589,388 | $427M | 1.1% | $38.58 | +39.7% | CLASS B | 08265T208 |
| FHB | FIRST HAWAIIAN | 14,734,760 | $418M | 1.0% | $17.31 | +31.0% | COM USD0.01 | 32051X108 |
| GOLF | ACUSHNET HOLDINGS | 8,441,641 | $417M | 1.0% | $32.29 | +48.8% | COMMON | 005098108 |
| CDW | CDW CORP | 2,366,359 | $413M | 1.0% | $66.93 | +143.3% | COMMON | 12514G108 |
| MSCI | MSCI INC | 773,004 | $412M | 1.0% | $193.26 | +135.0% | COMMON | 55354G100 |
| SSD | SIMPSON MANUFACTURIN | 3,711,939 | $410M | 1.0% | $72.14 | +47.3% | COMMON | 829073105 |
| — | COOPER COMPANIES INC | 1,031,795 | $409M | 1.0% | $309.97 | — | COMMON | 216648402 |
| MANH | MANHATTAN ASSOCS IN | 2,795,260 | $405M | 1.0% | $62.10 | +114.5% | COMMON | 562750109 |
| TTC | TORO CO | 3,618,038 | $398M | 1.0% | $58.71 | +87.3% | COMMON | 891092108 |
| AZTA | BROOKS AUTOMATION | 4,048,771 | $386M | 0.9% | $37.45 | +158.3% | COMMON | 114340102 |
| ELAN | ELANCO ANIMAL HEALTH | 10,950,062 | $380M | 0.9% | $30.17 | +9.3% | COMMON | 28414H103 |
| NDSN | NORDSON CORP | 1,693,811 | $372M | 0.9% | $143.75 | +39.8% | COMMON | 655663102 |
| BL | BLACKLINE INC | 3,329,028 | $370M | 0.9% | $45.33 | +140.9% | COM USD0.01 | 09239B109 |
| LII | LENNOX INTL INC | 1,046,307 | $367M | 0.9% | $220.95 | +44.2% | COMMON | 526107107 |
| ALLE | ALLEGION PLC | 2,527,431 | $352M | 0.9% | $103.96 | +23.6% | ORDINARY SHARES | G0176J109 |
| MORN | MORNINGSTAR INC | 1,356,976 | $349M | 0.9% | $102.46 | +136.8% | COMMON | 617700109 |
| RLI | RLI CORP | 3,298,396 | $345M | 0.8% | $24.59 | +84.2% | COMMON | 749607107 |
| MC | MOELIS & COMPANY | 6,044,339 | $344M | 0.8% | $28.20 | +46.6% | COM USD0.01 CL'A' | 60786M105 |
| WTS | WATTS WATER TECH | 2,350,689 | $343M | 0.8% | $95.53 | +38.3% | CLASS A | 942749102 |
| PAYC | PAYCOM SOFTWARE | 928,714 | $338M | 0.8% | $95.68 | +263.1% | COM USD0.01 | 70432V102 |
| CPRT | COPART INC | 2,528,728 | $333M | 0.8% | $19.15 | +61.9% | COMMON | 217204106 |
| WRB | BERKLEY W R CORP | 4,396,281 | $327M | 0.8% | $23.65 | +30.2% | COM | 084423102 |
| MKTX | MARKETAXESS HLDGS | 696,842 | $323M | 0.8% | $139.72 | +221.8% | COMMON | 57060D108 |
| FICO | FAIR ISAAC INC | 634,376 | $319M | 0.8% | $372.61 | +35.8% | COMMON | 303250104 |
| AAON | AAON INC | 5,053,391 | $316M | 0.8% | $22.24 | +93.4% | COMMON | 000360206 |
| HEI/A | HEICO CORP NEW | 2,340,779 | $291M | 0.7% | $55.34 | +127.0% | CLASS A | 422806208 |
| LPLA | LPL FINANCIAL HLDGS | 2,146,883 | $290M | 0.7% | $129.48 | +12.3% | COMMON | 50212V100 |
| HLI | HOULIHAN LOKEY INC | 3,535,031 | $289M | 0.7% | $46.50 | +42.9% | COM USD0.001 A | 441593100 |
| — | NCINO INC | 4,700,574 | $282M | 0.7% | $75.41 | — | COMMON USD0.0005 | 63947U107 |
| PSMT | PRICESMART INC | 3,036,063 | $276M | 0.7% | $72.14 | +14.9% | COMMON | 741511109 |
| GSHD | GOOSEHEAD INS INC | 2,167,127 | $276M | 0.7% | $47.93 | +112.5% | COM USD0.01 CL A | 38267D109 |
| MAX | MEDIAALPHA INC | 6,435,734 | $271M | 0.7% | $41.59 | -3.8% | COMMON | 58450V104 |
| MELI | MERCADOLIBRE INC | 163,567 | $255M | 0.6% | $624.84 | +135.0% | COMMON | 58733R102 |
| WSO | WATSCO INC | 883,507 | $253M | 0.6% | $180.42 | +58.7% | COMMON | 942622200 |
| CRVL | CORVEL CORP | 1,848,725 | $248M | 0.6% | $29.07 | +35.8% | COMMON | 221006109 |
| — | HEADHUNTER GROUP P | 5,799,342 | $246M | 0.6% | $17.28 | — | REP (1 ORD SHS) | 42207L106 |
| BFAM | BRIGHT HORIZONS FA | 1,656,661 | $244M | 0.6% | $141.11 | +6.0% | COMMON | 109194100 |
| CAKE | CHEESECAKE FACTORY | 4,357,446 | $236M | 0.6% | $35.11 | +48.3% | COMMON | 163072101 |
| BOH | BANK HAWAII CORP | 2,726,821 | $230M | 0.6% | $54.91 | +33.2% | COMMON | 062540109 |
| FIZZ | NATL BEVERAGE CORP | 4,637,915 | $219M | 0.5% | $31.26 | +36.4% | COMMON | 635017106 |
| ROL | ROLLINS INC | 6,166,114 | $211M | 0.5% | $29.89 | +10.1% | COMMON | 775711104 |
| — | MGM GROWTH PROPERTIE | 5,700,445 | $209M | 0.5% | $30.00 | — | CLASS A COMMON SHARE | 55303A105 |
| CHE | CHEMED CORP NEW | 436,626 | $207M | 0.5% | $465.47 | +1.6% | COMMON | 16359R103 |
| EXPO | EXPONET INC | 2,274,581 | $203M | 0.5% | $70.68 | +25.5% | COMMON | 30214U102 |
| — | LESLIES INC | 7,334,036 | $202M | 0.5% | $26.23 | — | COMMON | 527064109 |
| APAM | ARTISAN PARTNERS A | 3,956,923 | $201M | 0.5% | $16.36 | +112.7% | CLASS A | 04316A108 |
| AWI | ARMSTRONG WORLD INDS | 1,861,228 | $200M | 0.5% | $74.43 | +32.0% | COM | 04247X102 |
| — | TERMINIX GLOBAL HLDG | 4,171,836 | $199M | 0.5% | $50.38 | — | COM USD0.01 | 88087E100 |
| — | ANSYS INC | 572,927 | $199M | 0.5% | $223.84 | — | COMMON | 03662Q105 |
| AMZN | AMAZON COM INC | 57,078 | $196M | 0.5% | $43.97 | +277.9% | COMMON | 023135106 |
| USPH | U S PHYSICAL THERAPY | 1,554,277 | $180M | 0.4% | $92.94 | +23.6% | COMMON | 90337L108 |
| AIN | ALBANY INTL CORP | 1,992,279 | $178M | 0.4% | $60.82 | +36.0% | CLASS A | 012348108 |
| EVTC | EVERTEC INC | 4,036,318 | $176M | 0.4% | $35.19 | +17.3% | COMMON | 30040P103 |
| GO | GROCERY OUTLET HLD | 5,057,547 | $175M | 0.4% | $32.85 | +11.3% | COM USD0.001 | 39874R101 |
| DOCU | DOCUSIGN INC | 622,388 | $174M | 0.4% | $92.05 | +142.9% | COMMON | 256163106 |
| TTD | THE TRADE DESK | 2,242,258 | $173M | 0.4% | $56.27 | +13.6% | COM CL A | 88339J105 |
| ROST | ROSS STORES INC | 1,387,865 | $172M | 0.4% | $77.49 | +52.7% | COMMON | 778296103 |
| OFLX | OMEGA FLEX | 1,152,086 | $169M | 0.4% | $54.09 | +179.2% | COMMON | 682095104 |
| WDFC | WD 40 CO | 605,753 | $155M | 0.4% | $123.54 | +91.6% | COM | 929236107 |
| NRC | NATIONAL RESEARCH CR | 3,330,144 | $153M | 0.4% | $27.05 | +75.9% | COMMON STOCK | 637372202 |
| FFIN | FIRST FINL BKSH | 3,078,534 | $151M | 0.4% | $25.66 | +74.6% | COMMON | 32020R109 |
| NVDA | NVIDIA CORP | 187,789 | $150M | 0.4% | $3.27 | +389.0% | COMMON | 67066G104 |
| APH | AMPHENOL CORPORATION | 2,148,838 | $147M | 0.4% | $24.12 | +34.0% | CLASS A | 032095101 |
| SWIM | LATHAM GROUP INC | 4,569,929 | $146M | 0.4% | $29.21 | 0.0% | COMMON | 51819L107 |
| CAE | CAE INC | 3,809,115 | $145M | 0.4% | $17.25 | +77.3% | COMMON | 124765108 |
| JBTM | JOHN BEAN TECHNOLOGY | 1,013,764 | $145M | 0.4% | $99.52 | +37.9% | COMMON | 477839104 |
| META | FACEBOOK INC | 411,604 | $143M | 0.4% | $74.00 | +330.5% | CLASS A | 30303M102 |
| SPSC | SPS COMMERCE INC | 1,426,288 | $142M | 0.4% | $61.11 | +61.8% | COMMON | 78463M107 |
| DCI | DONALDSON INC | 2,204,652 | $140M | 0.3% | $30.90 | +85.5% | COMMON | 257651109 |
| — | DRIL-QUIP INC | 4,082,990 | $138M | 0.3% | $52.15 | — | COMMON | 262037104 |
| ZTS | ZOETIS INC | 726,688 | $135M | 0.3% | $70.19 | +137.2% | COMMON | 98978V103 |
| — | OLO INC | 3,353,004 | $125M | 0.3% | $27.12 | — | USD0.001 CL A | 68134L109 |
| — | ATRION CORP | 199,990 | $124M | 0.3% | $772.06 | — | COM USD0.1 | 049904105 |
| WST | WEST PHARMACEUT SVS | 342,645 | $123M | 0.3% | $181.88 | +79.6% | COMMON | 955306105 |
| ATR | APTARGROUP INC | 871,129 | $123M | 0.3% | $64.49 | +114.9% | COMMON | 038336103 |
| UNF | UNIFIRST CORP MASS | 519,296 | $122M | 0.3% | $183.46 | +18.4% | COMMON | 904708104 |
| CHEF | CHEFS WAREHOUSE HO | 3,727,927 | $119M | 0.3% | $20.65 | +54.8% | COMMON | 163086101 |
| V | VISA INC | 483,995 | $113M | 0.3% | $95.55 | +131.3% | CLASS A | 92826C839 |
| HQY | HEALTHEQUITY INC | 1,389,042 | $112M | 0.3% | $58.84 | +29.5% | COMMON | 42226A107 |
| CSGP | COSTAR GROUP INC | 1,189,967 | $98.55M | 0.2% | $82.02 | +5.4% | COMMON | 22160N109 |
| GMED | GLOBUS MED INC | 1,268,772 | $98.37M | 0.2% | $50.36 | +41.2% | CLASS A | 379577208 |
| WDAY | WORKDAY INC | 409,809 | $97.84M | 0.2% | $127.03 | +89.3% | COMMON | 98138H101 |
| LW | LAMB WESTON HLDGS | 1,208,796 | $97.5M | 0.2% | $65.02 | +14.0% | COMMON | 513272104 |
| ROAD | CONSTRUCTION PARTNRS | 3,098,271 | $97.29M | 0.2% | $19.92 | +57.6% | COMMON CL A | 21044C107 |
| OKTA | OKTA INC | 393,179 | $96.2M | 0.2% | $140.77 | +71.5% | COMMON CL A | 679295105 |
| BABA | ALIBABA GROUP HLDG | 415,072 | $94.13M | 0.2% | $108.10 | — | SPN ADS 8 ORD SHS | 01609W102 |
| — | KANSAS CITY SOUTHERN | 330,752 | $93.73M | 0.2% | $155.52 | — | COMMON | 485170302 |
| AME | AMETEK INC | 698,225 | $93.21M | 0.2% | $82.42 | +57.6% | COMMON | 031100100 |
| SYBT | STOCK YARDS BANC | 1,790,771 | $91.13M | 0.2% | $45.13 | +14.5% | COMMON | 861025104 |
| BR | BROADRIDGE FINL SOLN | 555,386 | $89.71M | 0.2% | $79.85 | +85.0% | COMMON | 11133T103 |
| IT | GARTNER INC | 354,775 | $85.93M | 0.2% | $144.07 | +51.8% | COMMON | 366651107 |
| MNST | MONSTER BEVERAGE CRP | 922,435 | $84.27M | 0.2% | $31.21 | +50.3% | COM USD0.005 | 61174X109 |
| ODFL | OLD DOMINION FGHT | 331,383 | $84.11M | 0.2% | $75.60 | +65.7% | COMMON | 679580100 |
| FRPT | FRESHPET INC | 509,433 | $83.02M | 0.2% | $70.21 | +142.9% | COMMON | 358039105 |
| ROP | ROPER TECHNOLOGIES | 175,341 | $82.45M | 0.2% | $235.07 | +82.9% | COMMON | 776696106 |
| NKE | NIKE INC | 501,468 | $77.47M | 0.2% | $53.62 | +134.4% | CLASS B | 654106103 |
| TCOM | TRIP COM GROUP LTD | 2,157,039 | $76.49M | 0.2% | $31.50 | — | SPN ADS 1 ORD | 89677Q107 |
| SFBS | SERVISFIRST BANCSH | 1,121,357 | $76.23M | 0.2% | $58.36 | +4.9% | COM USD0.001 | 81768T108 |
| BMI | BADGER METER INC | 775,849 | $76.13M | 0.2% | $44.09 | +107.0% | COMMON | 056525108 |
| SBNY | SIGNATURE BANK NY | 309,105 | $75.93M | 0.2% | $226.10 | — | COMMON | 82669G104 |
| — | AMER SOFTWARE INC | 3,354,947 | $73.67M | 0.2% | $12.69 | — | CLASS A | 029683109 |
| — | FLEETCOR TECHNOLOG | 283,904 | $72.7M | 0.2% | $249.40 | — | COMMON | 339041105 |
| IVV | ISHARES TRUST | 166,847 | $71.76M | 0.2% | $271.36 | — | CORE S&P 500 ETF | 464287200 |
| NFLX | NETFLIX INC | 135,543 | $71.6M | 0.2% | $14.41 | +254.7% | COMMON | 64110L106 |
| VRSK | VERISK ANALYTICS INC | 403,740 | $70.54M | 0.2% | $154.91 | +11.1% | COM | 92345Y106 |
| OPRT | OPORTUN FINANCIAL CO | 3,326,662 | $66.63M | 0.2% | $16.42 | +24.7% | COMMON | 68376D104 |
| BF/B | BROWN FORMAN CORP | 857,856 | $64.29M | 0.2% | $59.26 | +17.0% | CLASS B | 115637209 |
| ANIK | ANIKA THERAPEUTICS | 1,449,442 | $62.75M | 0.2% | $43.21 | -1.4% | COMMON | 035255108 |
| MCO | MOODYS CORP | 172,608 | $62.55M | 0.2% | $151.27 | +111.7% | COMMON | 615369105 |
| MTD | METTLER TOLEDO INTL | 44,827 | $62.1M | 0.2% | $867.59 | +48.7% | COMMON | 592688105 |
| ARKK | ARK ETF TRUST ARK | 474,492 | $62.05M | 0.2% | $67.62 | — | INNOVATION ETF | 00214Q104 |
| DDOG | DATADOG INC | 594,333 | $61.86M | 0.2% | $56.31 | +60.4% | CLASS A COMMON | 23804L103 |
| — | SILK ROAD MEDICAL | 1,284,046 | $61.45M | 0.2% | $51.54 | — | COM USD0.001 | 82710M100 |
| LYFT | LYFT INC | 1,009,091 | $61.03M | 0.2% | $56.39 | +2.0% | CL A COM | 55087P104 |
| IDXX | IDEXX LABS INC | 95,938 | $60.59M | 0.1% | $307.89 | +79.3% | COMMON | 45168D104 |
| ACN | ACCENTURE PLC | 200,344 | $59.06M | 0.1% | $93.82 | +185.8% | CLASS A | G1151C101 |
| XYZ | SQUARE INC | 230,221 | $56.13M | 0.1% | $93.69 | +147.6% | CLASS A | 852234103 |
| DLB | DOLBY LABORATORIES | 566,957 | $55.73M | 0.1% | $62.15 | +47.8% | COMMON | 25659T107 |
| WYNN | WYNN RESORTS LTD | 453,900 | $55.51M | 0.1% | $90.92 | +36.1% | COMMON | 983134107 |
| DPZ | DOMINOS PIZZA INC | 117,117 | $54.63M | 0.1% | $277.83 | +43.7% | COMMON | 25754A201 |
| TROW | T ROWE PRICE GRP | 271,394 | $53.73M | 0.1% | $92.40 | +63.9% | COMMON | 74144T108 |
| MKC | MCCORMICK & CO INC | 580,423 | $51.26M | 0.1% | $75.30 | +7.2% | COMMON NON VTG | 579780206 |
| DT | DYNATRACE HOLDINGS L | 851,503 | $49.74M | 0.1% | $30.47 | +71.4% | COMMON | 268150109 |
| PNR | PENTAIR PLC | 735,444 | $49.63M | 0.1% | $50.12 | +24.3% | COMMON | G7S00T104 |
| DHR | DANAHER CORP | 181,408 | $48.68M | 0.1% | $50.43 | +330.5% | COMMON | 235851102 |
| BAC | BANK OF AMERICA CORP | 1,100,178 | $45.36M | 0.1% | $17.94 | +103.7% | COMMON | 060505104 |
| HD | HOME DEPOT INC | 141,733 | $45.2M | 0.1% | $135.26 | +109.8% | COMMON | 437076102 |
| UBER | UBER TECHNOLOGIES | 888,040 | $44.51M | 0.1% | $38.96 | +34.1% | COM USD0.00001 | 90353T100 |
| NVEC | NVE CORP | 592,734 | $43.89M | 0.1% | $67.76 | +5.1% | COMMON | 629445206 |
| CSM | PROSHARES TR | 427,985 | $42.47M | 0.1% | $53.80 | — | PSHS CS 130/30 | 74347R248 |
| MLAB | MESA LABS INC | 156,366 | $42.4M | 0.1% | $126.83 | +95.6% | COMMON | 59064R109 |
| USB | US BANCORP DEL | 714,140 | $40.69M | 0.1% | $33.07 | +44.3% | COMMON | 902973304 |
| — | DRAFTKINGS INC | 750,022 | $39.13M | 0.1% | $46.94 | — | CLASS A COMMON STOCK | 26142R104 |
| PNC | PNC FINL SVCS GRP | 198,479 | $37.86M | 0.1% | $73.53 | +115.8% | COMMON | 693475105 |
| PG | PROCTER AND GAMBLE | 275,047 | $37.11M | 0.1% | $101.73 | +18.7% | COM | 742718109 |
| TRU | TRANSUNION | 333,364 | $36.61M | 0.1% | $74.00 | +37.6% | COMMON | 89400J107 |
| AYI | ACUITY BRANDS | 194,958 | $36.46M | 0.1% | $179.45 | 0.0% | COMMON | 00508Y102 |
| LOW | LOWES CO | 185,146 | $35.91M | 0.1% | $57.32 | +213.2% | COMMON | 548661107 |
| LVS | LAS VEGAS SANDS CORP | 657,558 | $34.65M | 0.1% | $45.28 | +21.8% | COMMON | 517834107 |
| MDY | SPDR S&P MIDCAP 400 | 70,494 | $34.62M | 0.1% | $412.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| TDOC | TELADOC HEALTH | 205,953 | $34.25M | 0.1% | $111.18 | +45.7% | COMMON | 87918A105 |
| TSCO | TRACTOR SUPPLY CO | 183,702 | $34.18M | 0.1% | $18.89 | +79.6% | COMMON | 892356106 |
| CME | CME GROUP INC | 160,410 | $34.12M | 0.1% | $121.30 | +44.8% | CLASS A | 12572Q105 |
| MMM | 3M COMPANY | 161,050 | $31.99M | 0.1% | $93.52 | +50.1% | COMMON | 88579Y101 |
| GTM | ZOOMINFO TECHNOLOGY | 570,838 | $29.78M | 0.1% | $45.89 | +2.4% | COM USD0.01 CLASS A | 98980F104 |
| — | COUPA SOFTWARE INC | 111,353 | $29.19M | 0.1% | $279.91 | — | COM USD0.0001 | 22266L106 |
| — | ACTIVISION BLIZZARD | 304,305 | $29.04M | 0.1% | $45.73 | — | COMMON | 00507V109 |
| BZ | KANZHUN LIMITED | 727,479 | $28.84M | 0.1% | $39.65 | — | SPONSORED ADS | 48553T106 |
| ELS | EQUITY LIFESTYLE PPT | 385,598 | $28.65M | 0.1% | $63.81 | — | COMMON | 29472R108 |
| EL | ESTEE LAUDER CO | 87,096 | $27.7M | 0.1% | $187.78 | +50.6% | CLASS A | 518439104 |
| MSFT | MICROSOFT CORP | 97,977 | $26.54M | 0.1% | $147.89 | +65.5% | COMMON | 594918104 |
| CELH | CELSIUS HOLDINGS INC | 340,534 | $25.91M | 0.1% | $20.37 | 0.0% | COMMON | 15118V207 |
| LAMR | LAMAR ADVERTISING | 245,598 | $25.64M | 0.1% | $77.31 | — | CL A | 512816109 |
| ECL | ECOLAB INC | 124,406 | $25.63M | 0.1% | $105.03 | +96.4% | COMMON | 278865100 |
| MRSH | MARSH & MCLENNAN COS | 178,978 | $25.18M | 0.1% | $59.41 | +110.7% | COMMON | 571748102 |
| TT | TRANE TECHNOLOGI PLC | 134,572 | $24.78M | 0.1% | $94.47 | +77.8% | ORDINARY SHARES | G8994E103 |
| MAR | MARRIOTT INTL INC | 179,887 | $24.56M | 0.1% | $110.17 | +26.2% | CLASS A | 571903202 |
| TMCI | TREACE MED CONCEPT | 771,264 | $24.11M | 0.1% | $31.83 | 0.0% | COMMON USD0.001 | 89455T109 |
| ORCL | ORACLE CORP | 285,370 | $22.21M | 0.1% | $43.45 | +69.4% | COMMON | 68389X105 |
| VSTA | VASTA PLATFORM LTD | 2,597,270 | $21.09M | 0.1% | $13.23 | -32.9% | COMMON CLASS A | G9440A109 |
| FIVN | FIVE9 INC | 113,880 | $20.88M | 0.1% | $167.15 | +3.1% | COM USD0.001 | 338307101 |
| JNJ | JOHNSON & JOHNSON | 126,696 | $20.87M | 0.1% | $115.77 | +25.2% | COMMON | 478160104 |
| DG | DOLLAR GEN CORP | 96,394 | $20.86M | 0.1% | $133.50 | +46.5% | COMMON | 256677105 |
| PEP | PEPSICO INC | 140,301 | $20.79M | 0.1% | $110.41 | +14.3% | COMMON | 713448108 |
| TRV | TRAVELERS CO(THE) | 135,939 | $20.35M | 0.1% | $126.58 | +11.6% | COMMON | 89417E109 |
| PFE | PFIZER INC | 519,713 | $20.35M | 0.1% | $27.31 | +13.5% | COMMON | 717081103 |
| AAPL | APPLE INC | 146,608 | $20.08M | 0.0% | $99.74 | +26.8% | COMMON | 037833100 |
| IBM | INTL BUSINESS MCHN | 135,694 | $19.89M | 0.0% | $96.02 | +18.1% | COMMON | 459200101 |
| ADI | ANALOG DEVICES INC | 113,920 | $19.61M | 0.0% | $56.48 | +161.5% | COMMON | 032654105 |
| FIS | FIDELITY NATL INFO | 136,706 | $19.37M | 0.0% | $111.45 | +19.7% | COMMON | 31620M106 |
| NBIS | YANDEX N.V. | 270,070 | $19.11M | 0.0% | $47.55 | — | CLASS A | N97284108 |
| VZ | VERIZON COMMUNICATIO | 325,725 | $18.25M | 0.0% | $42.41 | +2.4% | COMMON | 92343V104 |
| CCI | CROWN CASTLE INTL | 92,772 | $18.1M | 0.0% | $78.58 | +90.9% | COMMON | 22822V101 |
| BDX | BECTON DICKINSON | 72,396 | $17.61M | 0.0% | $170.90 | +30.0% | COMMON | 075887109 |
| ORLY | OREILLY AUTOMOTIVE I | 30,408 | $17.22M | 0.0% | $25.56 | +40.4% | COM | 67103H107 |
| TJX | TJX COMPANIES INC | 252,675 | $17.04M | 0.0% | $30.33 | +109.9% | COMMON | 872540109 |
| KO | COCA-COLA CO | 310,877 | $16.82M | 0.0% | $39.92 | +18.4% | COMMON | 191216100 |
| — | LINDE PLC | 58,036 | $16.78M | 0.0% | $157.28 | — | SHS | G5494J103 |
| MCD | MCDONALDS CORP | 72,444 | $16.73M | 0.0% | $139.82 | +49.7% | COMMON | 580135101 |
| SNOW | SNOWFLAKE INC | 68,853 | $16.65M | 0.0% | $277.88 | -16.3% | COMMON CLASS A | 833445109 |
| ABNB | AIRBNB INC | 108,248 | $16.58M | 0.0% | $165.80 | -5.4% | CLASS A | 009066101 |
| NEE | NEXTERA ENERGY INC | 221,768 | $16.25M | 0.0% | $59.95 | +10.9% | COMMON | 65339F101 |
| — | NEW ORIENTAL ED&TECH | 1,954,613 | $16.01M | 0.0% | $24.64 | — | ADR (1 ORD) | 647581107 |
| TYL | TYLER TECHN INC | 35,288 | $15.96M | 0.0% | $419.40 | +1.3% | COMMON | 902252105 |
| SCHW | SCHWAB CHARLES CORP | 215,649 | $15.7M | 0.0% | $22.60 | +194.7% | COM | 808513105 |
| EMN | EASTMAN CHEM CO | 133,415 | $15.58M | 0.0% | $58.85 | +72.5% | COMMON | 277432100 |
| HON | HONEYWELL INTL INC | 70,504 | $15.47M | 0.0% | $69.71 | +175.7% | COMMON | 438516106 |
| GOOG | ALPHABET INC | 6,043 | $15.15M | 0.0% | $87.59 | +35.1% | CLASS C | 02079K107 |
| INTU | INTUIT | 30,822 | $15.11M | 0.0% | $312.37 | +34.9% | COMMON | 461202103 |
| — | PATTERSON COMPANIES | 485,238 | $14.75M | 0.0% | $20.12 | — | COMMON | 703395103 |
| STE | STERIS PLC | 71,453 | $14.74M | 0.0% | $128.21 | +50.7% | ORD USD0.001 | G8473T100 |
| UNH | UNITEDHEALTH GRP INC | 36,744 | $14.72M | 0.0% | $160.64 | +129.7% | COMMON | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 277,445 | $14.71M | 0.0% | $34.05 | +34.6% | COMMON | 17275R102 |
| IWN | ISHARES | 87,942 | $14.59M | 0.0% | $121.65 | — | RUS 2000 VAL ETF | 464287630 |
| PGR | PROGRESSIVE CORP | 145,687 | $14.31M | 0.0% | $53.61 | +65.0% | COMMON | 743315103 |
| WEC | WEC ENERGY GROUP INC | 159,348 | $14.18M | 0.0% | $46.46 | +73.5% | COMMON | 92939U106 |
| FONR | FONAR CORP | 788,513 | $13.94M | 0.0% | $21.15 | -15.6% | COMMON | 344437405 |
| MRK | MERCK & CO INC | 179,189 | $13.94M | 0.0% | $53.13 | +20.7% | COMMON | 58933Y105 |
| WM | WASTE MANAGEMENT INC | 98,541 | $13.81M | 0.0% | $57.98 | +121.7% | COMMON | 94106L109 |
| IWF | ISHARES | 50,424 | $13.7M | 0.0% | $134.92 | — | RUS 1000 GRW ETF | 464287614 |
| SO | SOUTHERN CO | 219,899 | $13.31M | 0.0% | $46.68 | +15.2% | COMMON | 842587107 |
| — | BLACKROCK INC | 15,035 | $13.15M | 0.0% | $756.19 | — | COMMON | 09247X101 |
| LEG | LEGGETT & PLATT INC | 249,056 | $12.9M | 0.0% | $35.80 | +45.4% | COMMON | 524660107 |
| GOOGL | ALPHABET INC | 5,266 | $12.86M | 0.0% | $67.19 | +72.5% | CLASS A | 02079K305 |
| DEO | DIAGEO P L C | 66,736 | $12.79M | 0.0% | $142.90 | — | SP ADR (4 ORD) | 25243Q205 |
| FTS | FORTIS INC | 284,069 | $12.56M | 0.0% | $29.66 | +27.1% | COMMON | 349553107 |
| ALC | ALCON AG | 168,151 | $11.81M | 0.0% | $57.79 | +21.6% | ORDINARY SH CHF 0.04 | H01301128 |
| SON | SONOCO PRODS | 168,683 | $11.29M | 0.0% | $42.20 | +32.6% | COMMON | 835495102 |
| IWR | ISHARES | 132,412 | $10.5M | 0.0% | $71.79 | — | RUS MID-CAP ETF | 464287499 |
| ADP | AUTOMATIC DATA PROC | 52,484 | $10.43M | 0.0% | $131.01 | +34.5% | COMMON | 053015103 |
| OMC | OMNICOM GROUP INC | 130,064 | $10.4M | 0.0% | $51.61 | +33.6% | COMMON | 681919106 |
| MSM | MSC INDL DIRECT INC | 113,297 | $10.17M | 0.0% | $66.30 | +37.9% | CLASS A | 553530106 |
| PAYX | PAYCHEX INC | 89,623 | $9.617M | 0.0% | $60.09 | +46.9% | COMMON | 704326107 |
| AXTA | AXALTA COATING SYS | 301,086 | $9.18M | 0.0% | $25.86 | +22.4% | COMMON | G0750C108 |
| MINT | PIMCO ENHANCED SHORT | 84,637 | $8.632M | 0.0% | $101.59 | — | MATURITY ACTIVE ETF | 72201R833 |
| RY | ROYAL BANK CDA | 85,129 | $8.624M | 0.0% | $66.80 | +48.4% | COMMON | 780087102 |
| — | UNILEVER PLC | 145,662 | $8.522M | 0.0% | $59.47 | — | ADR (4 ORD) | 904767704 |
| BCE | BCE INC | 172,187 | $8.492M | 0.0% | $29.36 | +19.4% | COMMON | 05534B760 |
| KMB | KIMBERLY CLARK CORP | 58,265 | $7.794M | 0.0% | $117.64 | -4.5% | COMMON | 494368103 |
| ASML | ASML HLDS NV NY | 11,184 | $7.726M | 0.0% | $241.92 | — | EUR0.09 NY REG 2012 | N07059210 |
| SYK | STRYKER CORP | 29,505 | $7.664M | 0.0% | $187.97 | +29.6% | COMMON | 863667101 |
| CMF | ISHARES TR | 120,678 | $7.545M | 0.0% | $74.80 | — | CALI AMT-FREE MUNI B | 464288356 |
| — | KELLOGG CO | 117,000 | $7.526M | 0.0% | $51.56 | 0.0% | COMMON | 487836108 |
| — | CDK GLOBAL INC | 144,991 | $7.205M | 0.0% | $38.56 | — | COM | 12508E101 |
| XLRE | SELECT SECTOR SPDR T | 150,448 | $6.67M | 0.0% | $37.08 | — | RL EST SEL SEC | 81369Y860 |
| CVS | CVS HEALTH CORP | 78,669 | $6.564M | 0.0% | $59.32 | +18.8% | COMMON | 126650100 |
| SNA | SNAP-ON INC | 29,310 | $6.549M | 0.0% | $118.85 | +78.6% | COMMON | 833034101 |
| GWW | GRAINGER W W INC | 14,711 | $6.444M | 0.0% | $249.53 | +68.4% | COMMON | 384802104 |
| GPN | GLOBAL PAYMENTS INC | 33,324 | $6.25M | 0.0% | $174.29 | +10.7% | COMMON | 37940X102 |
| STT | STATE STREET CORP | 73,951 | $6.085M | 0.0% | $55.96 | +29.4% | COMMON | 857477103 |
| AMGN | AMGEN INC | 24,955 | $6.084M | 0.0% | $134.49 | +58.0% | COMMON | 031162100 |
| MUB | ISHARES TR | 50,088 | $5.856M | 0.0% | $111.72 | — | NATL AMT FREE MUNI B | 464288414 |
| SBUX | STARBUCKS CORP | 52,074 | $5.823M | 0.0% | $78.69 | +29.2% | COMMON | 855244109 |
| COR | AMERISOURCE-BERGEN | 50,275 | $5.756M | 0.0% | $70.30 | +54.9% | COMMON | 03073E105 |
| — | AMCOR PLC | 491,560 | $5.634M | 0.0% | $9.28 | +5.9% | ORDINARY SHARES | G0250X107 |
| GMAB | GENMAB AS | 136,867 | $5.588M | 0.0% | $22.89 | — | SPNADR REPR 0.50 ORD | 372303206 |
| SAP | SAP SE | 39,482 | $5.546M | 0.0% | $114.62 | — | SP ADR (1 ORD) | 803054204 |
| PHG | KONINKLIJKE PHIL NV | 108,768 | $5.406M | 0.0% | $50.33 | — | ADR (1 ORD) | 500472303 |
| MDT | MEDTRONIC PLC | 42,760 | $5.308M | 0.0% | $90.51 | +21.0% | ORDINARY SHS $0.0001 | G5960L103 |
| IWD | ISHARES | 33,357 | $5.294M | 0.0% | $136.15 | — | RUS 1000 VAL ETF | 464287598 |
| MCHP | MICROCHIP TECHNOLOGY | 33,750 | $5.054M | 0.0% | $23.16 | +198.5% | COMMON | 595017104 |
| VWO | VANGUARD FTSE | 93,088 | $5.049M | 0.0% | $40.99 | — | EMERGING MARKETS ETF | 922042858 |
| IUSV | ISHARES TR | 67,341 | $4.845M | 0.0% | $70.20 | — | CORE S&P VLU ETF | 464287663 |
| SYY | SYSCO CORP | 61,675 | $4.795M | 0.0% | $49.82 | +43.1% | COMMON | 871829107 |
| CAG | CONAGRA BRANDS INC | 128,348 | $4.669M | 0.0% | $26.04 | +16.2% | COMMON | 205887102 |
| YUMC | YUM CHINA HOLDINGS | 69,676 | $4.616M | 0.0% | $50.69 | +25.8% | COMMON STOCK | 98850P109 |
| LMND | LEMONADE INC. | 40,273 | $4.406M | 0.0% | $89.71 | +1.2% | COMMON STOCK | 52567D107 |
| KR | KROGER CO | 112,300 | $4.302M | 0.0% | $26.02 | +31.1% | COMMON | 501044101 |
| CVX | CHEVRON CORP | 40,040 | $4.194M | 0.0% | $69.51 | +25.3% | COMMON | 166764100 |
| PM | PHILIP MORRIS INTL | 42,174 | $4.18M | 0.0% | $56.61 | +35.0% | COMMON | 718172109 |
| UPS | UNITED PARCEL SERVIC | 19,820 | $4.122M | 0.0% | $88.95 | +84.6% | CLASS B | 911312106 |
| CTSH | COGNIZANT TECH SOLNS | 58,551 | $4.055M | 0.0% | $58.68 | +18.0% | CLASS A | 192446102 |
| TMO | THERMO FISHER SCI | 7,926 | $3.998M | 0.0% | $469.92 | -0.8% | COMMON | 883556102 |
| MA | MASTERCARD INC | 10,820 | $3.951M | 0.0% | $277.75 | +30.4% | CLASS A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 8,911 | $3.816M | 0.0% | $313.42 | — | UNITS SER 1 S&P | 78462F103 |
| HDB | HDFC BANK LTD | 51,585 | $3.772M | 0.0% | $77.43 | — | ADR (3 INR10) | 40415F101 |
| VNQ | VANGUARD SPECIALIZED | 36,393 | $3.705M | 0.0% | $79.39 | — | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRUMENTS | 18,777 | $3.611M | 0.0% | $110.65 | +48.4% | COMMON | 882508104 |
| FAST | FASTENAL CO | 69,279 | $3.603M | 0.0% | $19.15 | +21.6% | COMMON | 311900104 |
| SWK | STANLEY BLACK&DECKR | 17,264 | $3.539M | 0.0% | $118.51 | +49.1% | COMMON | 854502101 |
| SJM | SMUCKER J M CO | 26,887 | $3.484M | 0.0% | $96.58 | +17.9% | COMMON | 832696405 |
| AFL | AFLAC INC | 63,537 | $3.41M | 0.0% | $32.60 | +50.4% | COMMON | 001055102 |
| MO | ALTRIA GROUP INC | 70,019 | $3.339M | 0.0% | $27.20 | +24.9% | COMMON | 02209S103 |
| IWB | ISHARES | 12,840 | $3.111M | 0.0% | $116.13 | — | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FDS | 11,263 | $2.787M | 0.0% | $138.35 | — | HEALTH CARE ETF | 92204A504 |
| EFAV | ISHARES TR | 35,050 | $2.649M | 0.0% | $66.71 | — | MSCI EAFE MIN VL | 46429B689 |
| HDV | ISHARES | 26,640 | $2.573M | 0.0% | $79.82 | — | HIGH DIVIDND ETF | 46429B663 |
| GIS | GENERAL MILLS INC | 41,967 | $2.557M | 0.0% | $46.77 | +13.1% | COMMON | 370334104 |
| ICF | ISHARES TR | 38,612 | $2.523M | 0.0% | $67.14 | — | COHEN&ST RLTY | 464287564 |
| — | WISDOMTREE TRUST | 91,659 | $2.301M | 0.0% | $25.09 | — | FLOATING RATE TREASU | 97717X628 |
| GLD | SPDR GOLD TR | 13,527 | $2.232M | 0.0% | $121.47 | — | GOLD SHS | 78463V107 |
| OSCR | OSCAR HEALTH INC | 102,938 | $2.213M | 0.0% | $25.09 | -4.6% | CLASS A COMMON STOCK | 687793109 |
| IWM | ISHARES | 9,596 | $2.203M | 0.0% | $189.90 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES | 27,694 | $2.18M | 0.0% | $69.48 | — | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES | 18,566 | $2.102M | 0.0% | $105.51 | — | RUS MD CP GR ETF | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY | 6,673 | $1.855M | 0.0% | $150.57 | +85.6% | CLASS B | 084670702 |
| SNY | SANOFI | 34,404 | $1.812M | 0.0% | $48.38 | — | SPONSORED ADR | 80105N105 |
| CLX | CLOROX CO | 9,712 | $1.748M | 0.0% | $188.84 | -16.6% | COMMON | 189054109 |
| IBB | ISHARES TR | 10,546 | $1.728M | 0.0% | $141.67 | — | ISHARES BIOTECH | 464287556 |
| AMT | AMERICAN TOWER CORP | 6,356 | $1.717M | 0.0% | $141.98 | +55.9% | COMMON | 03027X100 |
| DVY | ISHARES | 14,657 | $1.711M | 0.0% | $100.38 | — | SELECT DIVID ETF | 464287168 |
| EQIX | EQUINIX INC | 2,057 | $1.651M | 0.0% | $460.35 | +47.5% | COMMON | 29444U700 |
| IGSB | ISHARES TR | 29,944 | $1.64M | 0.0% | $76.43 | — | ISHS 1-5YR INVS | 464288646 |
| FDX | FEDEX CORP | 5,472 | $1.633M | 0.0% | $83.96 | +221.9% | COMMON | 31428X106 |
| WMT | WALMART INC | 11,223 | $1.583M | 0.0% | $21.48 | +103.9% | COMMON | 931142103 |
| PLD | PROLOGIS INC | 12,956 | $1.549M | 0.0% | $66.56 | +53.8% | COMMON | 74340W103 |
| JPM | JPMORGAN CHASE & CO | 9,936 | $1.545M | 0.0% | $45.81 | +205.0% | COMMON | 46625H100 |
| IWV | ISHARES | 5,808 | $1.488M | 0.0% | $107.51 | — | RUSSELL 3000 ETF | 464287689 |
| NVS | NOVARTIS AG | 15,506 | $1.415M | 0.0% | $78.97 | — | ADR (1 ORD) | 66987V109 |
| IYH | ISHARES | 4,841 | $1.323M | 0.0% | $129.88 | — | US HLTHCARE ETF | 464287762 |
| ITW | ILLINOIS TOOL WORKS | 5,732 | $1.282M | 0.0% | $65.48 | +213.1% | COMMON | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $1.256M | 0.0% | $165023.42 | +154.7% | CLASS A | 084670108 |
| ESS | ESSEX PPTY TR INC | 3,995 | $1.199M | 0.0% | $191.26 | +30.3% | REIT | 297178105 |
| COLD | AMERICOLD RLTY TR | 30,634 | $1.16M | 0.0% | $27.93 | — | COMMON | 03064D108 |
| IAU | ISHARES GOLD TRUST | 34,431 | $1.156M | 0.0% | $33.57 | — | ISHARES NEW (POST RE | 464285204 |
| KRBN | KRANESHARES TR | 30,958 | $1.132M | 0.0% | $36.57 | — | KFA GBL CARBON | 500767678 |
| EXR | EXTRA SPACE STORAGE | 6,828 | $1.119M | 0.0% | $74.95 | +66.6% | REIT | 30225T102 |
| BLV | VANGUARD BD INDEX FD | 10,703 | $1.103M | 0.0% | $109.43 | — | ETF LONG TERM BOND | 921937793 |
| ARE | ALEXANDRIA REAL ESTA | 6,036 | $1.098M | 0.0% | $108.59 | +35.0% | REIT | 015271109 |
| EWM | ISHARES INC | 41,787 | $1.069M | 0.0% | $29.06 | — | MSCI MALAYSI ETF | 46434G814 |
| AMH | AMERICAN HOMES 4 R | 27,428 | $1.066M | 0.0% | $21.05 | — | CL A | 02665T306 |
| NET | CLOUDFLARE INC | 10,023 | $1.061M | 0.0% | $77.07 | +7.4% | CL A COM | 18915M107 |
| — | ISTAR INC | 50,653 | $1.05M | 0.0% | $11.37 | — | COMMON | 45031U101 |
| VUG | VANGUARD INDEX TR | 3,634 | $1.042M | 0.0% | $202.26 | — | GROWTH | 922908736 |
| IWS | ISHARES | 8,831 | $1.015M | 0.0% | $66.48 | — | RUS MDCP VAL ETF | 464287473 |
| MTB | M & T BK CORP | 6,714 | $976K | 0.0% | $126.15 | +6.7% | COMMON | 55261F104 |
| HSY | THE HERSHEY COMPANY | 5,600 | $975K | 0.0% | $65.69 | +129.3% | COMMON | 427866108 |
| VICI | VICI PPTYS INC | 31,264 | $970K | 0.0% | $16.81 | +44.0% | COM | 925652109 |
| — | GLAXOSMITHKLINE PLC | 24,341 | $969K | 0.0% | $40.20 | — | SP ADR (2 ORD) | 37733W105 |
| HLT | HILTON WRLDWDE HLDGS | 7,882 | $951K | 0.0% | $86.43 | +42.7% | COMMON | 43300A203 |
| QQQ | INVESCO QQQ TR | 2,682 | $951K | 0.0% | $251.55 | — | QQQ TRUST SERIES 1 | 46090E103 |
| — | FEDERAL RLTY INVT TR | 8,094 | $948K | 0.0% | $105.44 | — | SH BEN INT(CUM RTS) | 313747206 |
| EEM | ISHARES | 16,689 | $922K | 0.0% | $40.64 | — | EMERG MKTS ETF | 464287234 |
| BTI | BRITISH AMER TOB PLC | 23,140 | $910K | 0.0% | $49.59 | — | SPONSORED ADR | 110448107 |
| DIS | WALT DISNEY CO | 5,011 | $881K | 0.0% | $137.97 | +27.4% | COM | 254687106 |
| — | WORLD GOLD TR | 48,146 | $848K | 0.0% | $17.14 | — | SPDR GLD MINIS | 98149E204 |
| NGG | NATIONAL GRID | 13,231 | $846K | 0.0% | $61.97 | — | ADR (5 ORD) | 636274409 |
| VGT | VANGUARD SECTOR INDE | 2,122 | $846K | 0.0% | $288.64 | — | INFORMATION TECH | 92204A702 |
| EWS | ISHARES INC | 35,770 | $830K | 0.0% | $21.11 | — | MSCI SINGPOR ETF | 46434G780 |
| BND | VANGUARD BD INDEX FD | 9,498 | $815K | 0.0% | $88.34 | — | TOTAL BND MRKT ETF | 921937835 |
| DOC | HEALTHPEAK PROPERTIE | 23,930 | $797K | 0.0% | $25.35 | +3.4% | COM USD1 | 42250P103 |
| IWO | ISHARES | 2,531 | $789K | 0.0% | $255.48 | — | RUS 2000 GRW ETF | 464287648 |
| — | NUVEEN CA QUALTY | 47,733 | $757K | 0.0% | $14.48 | — | MUN INCOME FD COM | 67066Y105 |
| DOV | DOVER CORP | 5,000 | $753K | 0.0% | $39.99 | +247.8% | COMMON | 260003108 |
| DGRO | ISHARES TR | 14,000 | $705K | 0.0% | $48.21 | — | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 5,976 | $689K | 0.0% | $112.81 | — | CORE US AGGBD ET | 464287226 |
| TSM | TAIWAN SEMICONDUCTOR | 5,666 | $680K | 0.0% | $55.79 | — | SP ADR (5 ORD) | 874039100 |
| — | WALGREENS BOOTS ALNC | 12,004 | $632K | 0.0% | $75.05 | — | COMMON | 931427108 |
| VMC | VULCAN MATERIALS CO | 3,600 | $627K | 0.0% | $50.25 | +242.8% | COMMON | 929160109 |
| COST | COSTCO WHSL CORP | 1,561 | $618K | 0.0% | $288.43 | +24.5% | COMMON | 22160K105 |
| TSLA | TESLA INC | 907 | $616K | 0.0% | $220.44 | -1.5% | COM | 88160R101 |
| VOD | VODAFONE GRP PLC | 35,359 | $606K | 0.0% | $21.33 | — | ADR (10 ORD) | 92857W308 |
| RIO | RIO TINTO PLC | 7,046 | $591K | 0.0% | $40.78 | — | ADR (1 ORD) | 767204100 |
| PFF | ISHARES TR | 14,908 | $586K | 0.0% | $34.94 | — | PFD AND INCM SEC | 464288687 |
| BP | BP PLC | 20,450 | $540K | 0.0% | $32.34 | — | ADR (6 ORD) | 055622104 |
| — | KAYNE ANDERSON | 59,308 | $527K | 0.0% | $27.70 | — | ENERGY INFRASTRUCTUR | 486606106 |
| CHT | CHUNGHWA TELECOM | 11,987 | $487K | 0.0% | $31.97 | — | ADR REP 10 ORD TWD10 | 17133Q502 |
| — | ROYAL DUTCH SHELL | 12,056 | $468K | 0.0% | $43.77 | — | SPON ADR B | 780259107 |
| IJH | ISHARES TRUST | 1,699 | $457K | 0.0% | $191.46 | — | CORE S&P MID-CAP ETF | 464287507 |
| LLY | LILLY ELI & CO | 1,892 | $434K | 0.0% | $136.82 | +40.3% | COMMON | 532457108 |
| ADSK | AUTODESK INC | 1,468 | $429K | 0.0% | $155.61 | +83.3% | COMMON | 052769106 |
| ABT | ABBOTT LABS | 3,704 | $429K | 0.0% | $48.04 | +123.3% | COMMON | 002824100 |
| ITOT | ISHARES TRUST CORE | 4,260 | $421K | 0.0% | $93.84 | — | S&P TOTAL US STK MKT | 464287150 |
| XEVMX | EATON VANCE | 35,000 | $419K | 0.0% | $11.03 | — | COM CALI MUNI BD FD | 27828A100 |
| QCOM | QUALCOMM INC | 2,754 | $394K | 0.0% | $122.86 | -0.6% | COMMON | 747525103 |
| BEN | FRANKLIN RES INC | 11,615 | $372K | 0.0% | $29.28 | -12.2% | COMMON | 354613101 |
| EWT | ISHARES INC | 5,672 | $364K | 0.0% | $30.16 | — | MSCI TAIWAN ETF | 46434G772 |
| XOM | EXXON MOBIL CORP | 5,697 | $359K | 0.0% | $52.86 | -5.3% | COMMON | 30231G102 |
| ABBV | ABBVIE INC | 3,150 | $355K | 0.0% | $37.14 | +155.1% | COMMON | 00287Y109 |
| ATMP | BARCLAYS BANK PLC | 20,915 | $346K | 0.0% | $20.18 | — | IPATH SELCT MLP | 06742C723 |
| VTI | VANGUARD INDEX TR | 1,531 | $341K | 0.0% | $148.77 | — | TOTAL STOCK MARKET | 922908769 |
| GBF | ISHARES | 2,773 | $339K | 0.0% | $125.30 | — | GOV CRED BD ETF | 464288596 |
| FISV | FISERV INC | 3,134 | $335K | 0.0% | $102.81 | +13.1% | COMMON | 337738108 |
| IUSG | ISHARES TR | 3,245 | $328K | 0.0% | $72.43 | — | CORE S&P US ETF | 464287671 |
| EEMV | ISHARES INC | 5,063 | $325K | 0.0% | $56.09 | — | MSCI EMERG MRKT | 464286533 |
| KEYS | KEYSIGHT TECHNOLOGS | 2,049 | $316K | 0.0% | $92.64 | +56.6% | COMMON | 49338L103 |
| PBI | PITNEY BOWES INC | 32,074 | $281K | 0.0% | $6.17 | +35.1% | COMMON | 724479100 |
| VBR | VANGUARD INDEX TR | 1,614 | $280K | 0.0% | $168.55 | — | SMALL CAP VALUE | 922908611 |
| — | EATON VANCE TAX ADVT | 10,000 | $276K | 0.0% | $19.20 | — | COM | 27828G107 |
| TLK | PT TELEKOMUNIKAS IND | 12,484 | $271K | 0.0% | $17.37 | — | ADR (100 SER B) | 715684106 |
| HYS | PIMCO ETF TRUST | 2,644 | $264K | 0.0% | $100.56 | — | 0-5 YR HGHYLD BD IDX | 72201R783 |
| ELV | ANTHEM INC | 691 | $264K | 0.0% | $251.24 | +42.7% | COMMON | 036752103 |
| FPX | FIRST TR | 2,050 | $261K | 0.0% | $78.05 | — | US EQ OPPOR ETF | 336920103 |
| RUN | SUNRUN INC | 4,650 | $259K | 0.0% | $69.49 | -30.5% | COM USD0.0001 | 86771W105 |
| DFAC | DIMENSIONAL ETF TRST | 9,640 | $258K | 0.0% | $26.76 | — | U.S. CORE EQUITY 2 | 25434V708 |
| EMB | ISHARES | 2,301 | $258K | 0.0% | $107.52 | — | JP MOR EM MK ETF | 464288281 |
| ADBE | ADOBE INC | 435 | $255K | 0.0% | $431.99 | +19.3% | COMMON | 00724F101 |
| INTC | INTEL CORP | 4,360 | $245K | 0.0% | $48.45 | +10.6% | COMMON | 458140100 |
| DUK | DUKE ENERGY CORP | 2,374 | $234K | 0.0% | $71.79 | +16.8% | COMMON | 26441C204 |
| DIA | SPDR DOW JONES INDL | 650 | $224K | 0.0% | $279.01 | — | UT SER 1 | 78467X109 |
| EMR | EMERSON ELEC CO | 1,996 | $192K | 0.0% | $57.40 | +49.0% | COMMON | 291011104 |
| EUFN | ISHARES | 9,737 | $190K | 0.0% | $21.26 | — | MSCI EURO FL ETF | 464289180 |
| VEA | VANGUARD TAX MANAGED | 3,685 | $189K | 0.0% | $44.19 | — | FTSE DEV MKT ETF | 921943858 |
| — | CALAMOS STRATEGIC TO | 10,063 | $183K | 0.0% | $12.42 | — | COM SH BEN INT | 128125101 |
| — | COHEN & STEERS INFRA | 6,216 | $178K | 0.0% | $22.04 | — | COMMON | 19248A109 |
| LMT | LOCKHEED MARTIN CORP | 470 | $178K | 0.0% | $319.84 | +5.8% | COMMON | 539830109 |
| MBB | ISHARES TR | 1,611 | $174K | 0.0% | $107.65 | — | MBS FIXED BDFD | 464288588 |
| ONEQ | FIDELITY COMWLTH TR | 2,950 | $166K | 0.0% | $96.57 | — | NASDAQ COMPSIT | 315912808 |
| JXI | ISHARES | 2,801 | $166K | 0.0% | $42.97 | — | GLOB UTILITS ETF | 464288711 |
| VFH | VANGUARD SECTOR INDE | 1,791 | $162K | 0.0% | $58.93 | — | FINANCIALS | 92204A405 |
| LQD | ISHARES | 1,178 | $158K | 0.0% | $124.03 | — | IBOXX INV CP ETF | 464287242 |
| WFC | WELLS FARGO & CO | 3,414 | $155K | 0.0% | $30.57 | +30.8% | COMMON | 949746101 |
| REXR | REXFORD INDUSTRIAL | 2,700 | $154K | 0.0% | $41.48 | — | COM USD0.01 | 76169C100 |
| QTEC | FIRST TRUST PORTFOLI | 969 | $154K | 0.0% | $109.18 | — | SHS | 337345102 |
| RPM | RPM INTERNATIONAL | 1,712 | $152K | 0.0% | $93.06 | 0.0% | COMMON | 749685103 |
| IEFA | ISHARES TR | 2,012 | $150K | 0.0% | $66.86 | — | CORE MSCI EAFE | 46432F842 |
| TOL | TOLL BROTHERS INC | 2,600 | $150K | 0.0% | $46.37 | +31.4% | COMMON | 889478103 |
| MSI | MOTOROLA SOLUTIONS | 690 | $150K | 0.0% | $138.67 | +36.2% | COMMON | 620076307 |
| UNP | UNION PAC CORP | 639 | $141K | 0.0% | $192.03 | +4.3% | COMMON | 907818108 |
| YUM | YUM BRANDS INC | 1,219 | $140K | 0.0% | $92.62 | +16.7% | COMMON | 988498101 |
| XLP | SELECT SECTOR SPDR | 1,958 | $137K | 0.0% | $59.88 | — | SBI CONS STPLS | 81369Y308 |
| LECO | LINCOLN ELEC HLDGS | 1,021 | $134K | 0.0% | $84.50 | +51.6% | COMMON | 533900106 |
| CRM | SALESFORCE.COM | 545 | $133K | 0.0% | $201.88 | +12.8% | COMMON | 79466L302 |
| QUAL | ISHARES TR | 956 | $127K | 0.0% | $107.88 | — | MSCI USA QLT FCT | 46432F339 |
| IGIB | ISHARES TR | 2,096 | $127K | 0.0% | $56.88 | — | ISHS 5-10YR INVT | 464288638 |
| MS | MORGAN STANLEY | 1,296 | $119K | 0.0% | $49.87 | +47.8% | COMMON | 617446448 |
| AMD | ADV MICRO DEVICES | 1,210 | $114K | 0.0% | $66.64 | +21.3% | COMMON | 007903107 |
| VTV | VANGUARD INDEX TR | 797 | $110K | 0.0% | $107.97 | — | VALUE | 922908744 |
| VTEB | VANGUARD MUN BD FD | 1,939 | $107K | 0.0% | $54.67 | — | INC TAX-EXEMPT BD | 922907746 |
| IVW | ISHARES | 1,464 | $106K | 0.0% | $95.48 | — | S&P 500 GRWT ETF | 464287309 |
| AXP | AMERICAN EXPRESS CO | 635 | $105K | 0.0% | $107.56 | +37.5% | COMMON | 025816109 |
| VV | VANGUARD INDEX TR | 513 | $103K | 0.0% | $142.13 | — | LRG CAP | 922908637 |
| T | AT&T INC | 3,538 | $102K | 0.0% | $15.77 | +7.7% | COMMON | 00206R102 |
| VB | VANGUARD INDEX TR | 449 | $101K | 0.0% | $115.62 | — | SMALL CAP | 922908751 |
| JD | JD.COM INC | 1,263 | $100K | 0.0% | $79.67 | — | ADS EA 2 COM 'A' SHS | 47215P106 |
| AVGO | BROADCOM INC | 210 | $100K | 0.0% | $34.82 | +20.8% | COMMON | 11135F101 |
| VPU | VANGUARD SECTOR INDE | 710 | $99,000 | 0.0% | $129.58 | — | UTILITIES | 92204A876 |
| IEMG | ISHARES INC | 1,457 | $98,000 | 0.0% | $64.46 | — | CORE MSCI EMKT | 46434G103 |
| — | ROYAL DUTCH SHELL | 2,400 | $97,000 | 0.0% | $44.35 | — | SPONS ADR A | 780259206 |
| XLY | SELECT SECTOR SPDR | 532 | $95,000 | 0.0% | $147.02 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR | 2,561 | $94,000 | 0.0% | $31.29 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| IXN | ISHARES | 280 | $94,000 | 0.0% | $235.71 | — | GLOBAL TECH ETF | 464287291 |
| VAW | VANGUARD SECTOR INDE | 515 | $93,000 | 0.0% | $133.98 | — | MATERIALS | 92204A801 |
| PYPL | PAYPAL HLDGS INC | 317 | $92,000 | 0.0% | $170.79 | +54.3% | COM | 70450Y103 |
| TMUS | T-MOBILE US INC | 621 | $90,000 | 0.0% | $120.12 | +10.9% | COMMON | 872590104 |
| SHW | SHERWIN WILLIAMS CO | 330 | $90,000 | 0.0% | $250.86 | +4.8% | COMMON | 824348106 |
| — | CHIMERA INVT CORP | 6,000 | $90,000 | 0.0% | $9.67 | — | COMMON | 16934Q208 |
| IQV | IQVIA HOLDINGS INC | 369 | $89,000 | 0.0% | $155.62 | +48.4% | COMMON | 46266C105 |
| EFG | ISHARES | 822 | $88,000 | 0.0% | $100.20 | — | EAFE GRWTH ETF | 464288885 |
| BIO | BIO RAD LABS INC | 135 | $87,000 | 0.0% | $367.68 | +65.5% | CLASS A | 090572207 |
| COP | CONOCOPHILLIPS | 1,400 | $85,000 | 0.0% | $49.20 | -4.1% | COMMON | 20825C104 |
| SEIC | SEI INVESTMENTS CO | 1,355 | $84,000 | 0.0% | $54.50 | +7.2% | COMMON | 784117103 |
| — | KAYNE ANDERSON | 11,028 | $83,000 | 0.0% | $11.48 | — | NEXTGEN ENERGY & INF | 48661E108 |
| XBKNX | BLACKROCK INVT QLTY | 4,275 | $79,000 | 0.0% | $17.54 | — | COMMON | 09247D105 |
| AMAT | APPLIED MATERIALS | 555 | $79,000 | 0.0% | $107.11 | +20.3% | COMMON | 038222105 |
| EFV | ISHARES | 1,463 | $76,000 | 0.0% | $50.58 | — | EAFE VALUE ETF | 464288877 |
| — | LAM RESEARCH CORP | 112 | $73,000 | 0.0% | $233.18 | — | COMMON | 512807108 |
| SCHF | SCHWAB STRATEGIC TR | 1,713 | $67,000 | 0.0% | $31.86 | — | INTL EQTY ETF | 808524805 |
| BX | BLACKSTONE GROUP L P | 691 | $67,000 | 0.0% | $48.82 | +56.2% | COMMON STOCK | 09260D107 |
| — | JPMORGAN CHASE & CO | 3,387 | $66,000 | 0.0% | $20.45 | — | ALERIAN ML ETN | 46625H365 |
| IJK | ISHARES | 800 | $65,000 | 0.0% | $110.63 | — | S&P MC 400GR ETF | 464287606 |
| — | BLACKROCK MUNIHLDNGS | 3,903 | $65,000 | 0.0% | $15.89 | — | COMMON | 09253N104 |
| XLV | SELECT SECTOR SPDR | 507 | $64,000 | 0.0% | $102.92 | — | HEALTH CARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR | 422 | $62,000 | 0.0% | $108.48 | — | SBI INT-TECH | 81369Y803 |
| CMCSA | COMCAST CORP | 1,089 | $62,000 | 0.0% | $43.28 | +13.4% | CLASS A | 20030N101 |
| VOT | VANGUARD INDEX FDS | 262 | $62,000 | 0.0% | $236.64 | — | ETF MCAP GR IDXVIP | 922908538 |
| TFI | SPDR SER TR | 1,174 | $61,000 | 0.0% | $51.96 | — | NUVEEN BARCLAYS MUN | 78468R721 |
| FNB | F N B CORP | 4,790 | $59,000 | 0.0% | $6.04 | +81.8% | COM | 302520101 |
| VXF | VANGUARD INDEX TR | 311 | $59,000 | 0.0% | $123.55 | — | EXTENDED MKT | 922908652 |
| HYMB | SPDR SERIES TRUST | 946 | $57,000 | 0.0% | $59.20 | — | NUVEEN BBG HYLD MUNI | 78464A284 |
| SVC | SERVICE PPTYS TR | 4,500 | $57,000 | 0.0% | $11.56 | — | COMMON USD0.01 | 81761L102 |
| VLUE | ISHARES TR | 486 | $51,000 | 0.0% | $74.07 | — | MSCI USA VALUE | 46432F388 |
| IJR | ISHARES TR | 436 | $49,000 | 0.0% | $89.78 | — | CORE S&P SMALL-CAP | 464287804 |
| TQQQ | PROSHARES TR | 400 | $49,000 | 0.0% | $71.25 | — | ULTRAPRO QQQ | 74347X831 |
| ICLN | ISHARES | 2,050 | $48,000 | 0.0% | $24.66 | — | GL CLEAN ENE ETF | 464288224 |
| — | NUVEEN AMTFREE MUNVL | 2,800 | $48,000 | 0.0% | $16.43 | — | COMMON SBI | 670695105 |
| IYR | ISHARES | 462 | $47,000 | 0.0% | $89.33 | — | U.S. REAL ES ETF | 464287739 |
| MFC | MANULIFE FNL CORP | 2,232 | $44,000 | 0.0% | $18.64 | +12.4% | COMMON | 56501R106 |
| EDC | DIREXION SHS ETF TR | 400 | $43,000 | 0.0% | $30.00 | — | DLY EMG MK BL 3X | 25490K281 |
| RTX | RAYTHEON TECHNOLOGIE | 496 | $42,000 | 0.0% | $60.16 | +25.9% | COM USD1 | 75513E101 |
| SLB | SCHLUMBERGER LTD | 1,287 | $41,000 | 0.0% | $33.60 | -17.4% | COMMON | 806857108 |
| IJT | ISHARES | 298 | $40,000 | 0.0% | $126.93 | — | SP SMCP600GR ETF | 464287887 |
| PSX | PHILLIPS 66 | 450 | $39,000 | 0.0% | $65.45 | +7.8% | COMMON | 718546104 |
| ZM | ZOOM VIDEO COMMUNICA | 100 | $39,000 | 0.0% | $368.06 | -9.5% | CL A COMMON | 98980L101 |
| TIP | ISHARES TR | 287 | $37,000 | 0.0% | $115.57 | — | TIPS BD ETF | 464287176 |
| CI | CIGNA CORP | 155 | $37,000 | 0.0% | $177.11 | +29.7% | COMMON USD0.01 | 125523100 |
| MPC | MARATHON PETROLEUM | 611 | $37,000 | 0.0% | $44.61 | +17.2% | COMMON | 56585A102 |
| VSS | VANGUARD INTL EQUITY | 265 | $36,000 | 0.0% | $97.51 | — | INDEX FD FTSE SMCAP | 922042718 |
| — | EATON VANCE CA MUNI | 2,410 | $34,000 | 0.0% | $12.45 | — | SH BEN INT | 27826F101 |
| OGN | ORGANON & CO | 1,084 | $33,000 | 0.0% | $26.93 | 0.0% | COM USD0.01 | 68622V106 |
| IVE | ISHARES | 215 | $32,000 | 0.0% | $139.53 | — | S&P 500 VAL ETF | 464287408 |
| SCHD | SCHWAB STRATEGIC T | 427 | $32,000 | 0.0% | $72.60 | — | US DIVIDEND EQUTY ET | 808524797 |
| EBAY | EBAY INC | 448 | $31,000 | 0.0% | $48.43 | +19.2% | COMMON | 278642103 |
| XLE | SELECT SECTOR SPDR | 577 | $31,000 | 0.0% | $48.53 | — | SBI INT-ENERGY | 81369Y506 |
| PFG | PRINCIPAL FINANCIAL | 486 | $31,000 | 0.0% | $37.97 | +42.4% | COM | 74251V102 |
| — | LABORATORY CORP AMER | 108 | $30,000 | 0.0% | $249.31 | — | COMMON | 50540R409 |
| MU | MICRON TECHNOLOGY | 357 | $30,000 | 0.0% | $56.36 | +46.1% | COMMON | 595112103 |
| EXPD | EXPEDITORS INTL WASH | 240 | $30,000 | 0.0% | $48.94 | +128.2% | COMMON | 302130109 |
| IJJ | ISHARES | 280 | $29,000 | 0.0% | $109.99 | — | S&P MC 400VL ETF | 464287705 |
| BMY | BRISTOL MYERS SQUIBB | 427 | $29,000 | 0.0% | $47.60 | +13.2% | COMMON | 110122108 |
| GEN | NORTONLIFELOCK INC | 1,076 | $29,000 | 0.0% | $12.38 | +82.6% | COMMON | 668771108 |
| — | SLACK TECHNOLOGIES | 646 | $29,000 | 0.0% | $29.10 | — | COMMON CLASS A | 83088V102 |
| — | GENERAL ELECTRIC CO | 2,100 | $28,000 | 0.0% | $12.40 | — | COMMON | 369604103 |
| GILD | GILEAD SCIENCES INC | 390 | $27,000 | 0.0% | $49.55 | +12.7% | COMMON | 375558103 |
| HASI | HANNON ARMSTRONG S | 439 | $25,000 | 0.0% | $39.76 | +2.8% | COMMON | 41068X100 |
| EPD | ENTERPRISE PRODS | 1,050 | $25,000 | 0.0% | $21.90 | — | COMMON | 293792107 |
| ILMN | ILLUMINA INC | 51 | $24,000 | 0.0% | $399.32 | +0.9% | COMMON | 452327109 |
| FCOM | FIDELITY COVINGTON | 343 | $19,000 | 0.0% | $49.71 | — | MSCI COMMNTN SVC | 316092873 |
| SCHE | SCHWAB STRATEGIC TR | 491 | $16,000 | 0.0% | $26.48 | — | EMRG MKTEQ ETF | 808524706 |
| DOCS | DOXIMITY INC | 250 | $15,000 | 0.0% | $56.14 | 0.0% | COMMON USD0.001 A | 26622P107 |
| MRVL | MARVELL TECHNOLOGY | 255 | $15,000 | 0.0% | $47.96 | 0.0% | COMMON | 573874104 |
| NVT | NVENT ELECTRIC PLC | 452 | $14,000 | 0.0% | $20.92 | +37.0% | ORDINARY SHARES | G6700G107 |
| HPQ | HP INC | 473 | $14,000 | 0.0% | $27.18 | 0.0% | COMMON USD0.01 | 40434L105 |
| HYD | VANECK VECTORS | 169 | $11,000 | 0.0% | $59.17 | — | ETF HG YLD MUN | 92189H409 |
| PRU | PRUDENTIAL FINL | 101 | $10,000 | 0.0% | $67.80 | +20.6% | COMMON | 744320102 |
| SCHV | SCHWAB STRATEGIC TR | 149 | $10,000 | 0.0% | $67.11 | — | US LCAP VA ETF | 808524409 |
| SPGI | S&P GLOBAL INC | 16 | $7,000 | 0.0% | $229.59 | +61.1% | COMMON | 78409V104 |
| TGT | TARGET CORPORATION | 29 | $7,000 | 0.0% | $105.29 | +81.9% | COMMON | 87612E106 |
| NIO | NIO INC | 129 | $7,000 | 0.0% | $46.51 | — | SPON ADR 1 ORD SHS | 62914V106 |
| GS | GOLDMAN SACHS GROUP | 19 | $7,000 | 0.0% | $187.49 | +70.4% | COMMON | 38141G104 |
| GD | GENERAL DYNAMICS | 37 | $7,000 | 0.0% | $151.73 | +12.6% | COMMON | 369550108 |
| PANW | PALO ALTO NETWORKS | 20 | $7,000 | 0.0% | $46.72 | +26.8% | COMMON | 697435105 |
| IP | INTERNATIONAL PAPER | 100 | $6,000 | 0.0% | $35.85 | +30.1% | COMMON | 460146103 |
| — | QUIDEL CORP | 50 | $6,000 | 0.0% | $180.00 | — | COMMON | 74838J101 |
| CE | CELANESE CORP | 40 | $6,000 | 0.0% | $99.99 | +46.8% | COMMON STOCK | 150870103 |
| MDLZ | MONDELEZ INTL INC | 90 | $6,000 | 0.0% | $49.71 | +9.9% | COMMON | 609207105 |
| CSX | CSX CORP | 150 | $5,000 | 0.0% | $27.85 | +11.2% | COMMON | 126408103 |
| NEO | NEOGENOMICS INC | 100 | $5,000 | 0.0% | $45.19 | -1.9% | COMMON | 64049M209 |
| NOC | NORTHROP GRUMMAN CO | 13 | $5,000 | 0.0% | $317.67 | +5.1% | COMMON | 666807102 |
| MTRN | MATERION CORPORATION | 72 | $5,000 | 0.0% | $59.15 | +25.3% | COMMON | 576690101 |
| CB | CHUBB LIMITED | 30 | $5,000 | 0.0% | $136.20 | +14.0% | COMMON | H1467J104 |
| D | DOMINION ENERGY INC | 73 | $5,000 | 0.0% | $57.94 | +8.2% | COMMON | 25746U109 |
| ETN | EATON CORPORATION | 30 | $4,000 | 0.0% | $74.95 | +78.7% | COMMON | G29183103 |
| AGZ | ISHARES | 33 | $4,000 | 0.0% | $115.38 | — | AGENCY BOND ETF | 464288166 |
| MRVI | MARAVAI LIFESCIENCES | 100 | $4,000 | 0.0% | $27.85 | +39.2% | COMMON CL A | 56600D107 |
| ALL | ALLSTATE CORP | 22 | $3,000 | 0.0% | $94.20 | +22.4% | COMMON | 020002101 |
| AMP | AMERIPRISE FINANCIAL | 12 | $3,000 | 0.0% | $139.45 | +68.7% | COMMON | 03076C106 |
| PH | PARKER HANNIFIN CORP | 9 | $3,000 | 0.0% | $191.08 | +52.3% | COMMON | 701094104 |
| IGF | ISHARES | 65 | $3,000 | 0.0% | $46.15 | — | GLB INFRASTR ETF | 464288372 |
| — | ATLASSIAN CORP PLC | 10 | $3,000 | 0.0% | $156.25 | — | COMMON CL A | G06242104 |
| HUM | HUMANA INC | 7 | $3,000 | 0.0% | $300.46 | +39.1% | COMMON | 444859102 |
| RWR | SPDR SERIES TRUST | 30 | $3,000 | 0.0% | $100.00 | — | DJ WLSH REIT ETF | 78464A607 |
| PHM | PULTEGROUP INC | 63 | $3,000 | 0.0% | $36.45 | +46.6% | COMMON | 745867101 |
| CTAS | CINTAS CORP | 7 | $3,000 | 0.0% | $66.51 | +27.7% | COMMON | 172908105 |
| ROK | ROCKWELL AUTOMATION | 8 | $2,000 | 0.0% | $166.41 | +49.7% | COMMON | 773903109 |
| ZBH | ZIMMER BIOMET HLDS | 12 | $2,000 | 0.0% | $120.32 | +29.4% | COMMON | 98956P102 |
| MAS | MASCO CORP | 42 | $2,000 | 0.0% | $41.05 | +37.8% | COMMON | 574599106 |
| ISRG | INTUITIVE SURGIC INC | 2 | $2,000 | 0.0% | $173.21 | +62.0% | COMMON | 46120E602 |
| VRNS | VARONIS SYSTEMS IN | 30 | $2,000 | 0.0% | $52.06 | 0.0% | COM | 922280102 |
| IR | INGERSOLL RAND INC | 48 | $2,000 | 0.0% | $32.29 | +51.2% | COMMON | 45687V106 |
| — | ALTERYX INC | 20 | $2,000 | 0.0% | $100.00 | — | CLASS A | 02156B103 |
| HERO | GLOBAL X FDS | 50 | $2,000 | 0.0% | $40.00 | — | VIDEO GAMES & ESPORT | 37954Y392 |
| BIDU | BAIDU INC | 10 | $2,000 | 0.0% | $200.00 | — | REP(8 ORD CLASS A) | 056752108 |
| BIIB | BIOGEN INC | 7 | $2,000 | 0.0% | $277.46 | +9.2% | COMMON | 09062X103 |
| — | CERNER CORP | 23 | $2,000 | 0.0% | $72.49 | — | COMMON | 156782104 |
| VIAV | VIAVI SOLUTIONS IN | 100 | $2,000 | 0.0% | $16.87 | 0.0% | COM NPV | 925550105 |
| VRTX | VERTEX PHARMACEUTICL | 10 | $2,000 | 0.0% | $185.03 | +13.0% | COMMON | 92532F100 |
| DHI | D R HORTON INC | 21 | $2,000 | 0.0% | $50.08 | +79.0% | COMMON | 23331A109 |
| VTRS | VIATRIS INC | 74 | $1,000 | 0.0% | $13.33 | -11.0% | COMMON USD0.01 | 92556V106 |
| — | NIKOLA CORPORATION | 76 | $1,000 | 0.0% | $13.16 | — | COMMON STOCK | 654110105 |
| CHTR | CHARTER COMMUNICATIO | 2 | $1,000 | 0.0% | $387.89 | +73.5% | CL A | 16119P108 |
| — | XILINX INC | 7 | $1,000 | 0.0% | $142.86 | — | COMMON | 983919101 |
| QTWO | Q2 HLDGS INC | 10 | $1,000 | 0.0% | $100.09 | 0.0% | COM USD0.0001 | 74736L109 |
| WIX | WIX COM LTD | 3 | $1,000 | 0.0% | $280.45 | 0.0% | SHARES | M98068105 |
| — | ZENDESK INC | 10 | $1,000 | 0.0% | $100.00 | — | COMMON USD0.01 | 98936J101 |
| SDGR | SCHRODINGER INC | 10 | $1,000 | 0.0% | $72.49 | 0.0% | COMMON USD0.01 | 80810D103 |
| APD | AIR PRODS & CHEMS | 2 | $1,000 | 0.0% | $194.15 | +34.3% | COMMON | 009158106 |
| CLOV | CLOVER HEALTH INVE | 50 | $1,000 | 0.0% | $9.82 | 0.0% | COM USD0.0001 CL A | 18914F103 |
| AON | AON PLC | 4 | $1,000 | 0.0% | $178.56 | +32.3% | CL A ORDINARY SHARES | G0403H108 |
| — | LUMINAR TECHNOLOGIES | 50 | $1,000 | 0.0% | $20.00 | — | CLASS A COMMON STOCK | 550424105 |
| LEA | LEAR CORPORATION | 8 | $1,000 | 0.0% | $115.68 | +43.3% | COMMON | 521865204 |
| SCZ | ISHARES | 18 | $1,000 | 0.0% | $55.56 | — | EAFE SML CP ETF | 464288273 |
| VIG | VANGUARD SPECIALIZED | 2 | $0 | 0.0% | — | — | DIV APPRECIATION | 921908844 |
| SEMR | SEMRUSH HOLDINGS | 21 | $0 | 0.0% | $17.41 | 0.0% | CLASS A COMMON STOCK | 81686C104 |
| JLL | JONES LANG LASALLE | 1 | $0 | 0.0% | $138.16 | +41.3% | COMMON | 48020Q107 |
| PSA | PUBLIC STORAGE | 1 | $0 | 0.0% | $170.95 | +33.7% | REIT COMMON | 74460D109 |
| ITRI | ITRON INC | 5 | $0 | 0.0% | $92.77 | 0.0% | COMMON | 465741106 |
| CEVA | CEVA INC | 10 | $0 | 0.0% | $49.31 | 0.0% | COMMON | 157210105 |
| — | BIOCEPT INC | 9 | $0 | 0.0% | — | — | COMMON | 09072V501 |
| — | FIREEYE INC | 10 | $0 | 0.0% | — | — | COMMON STOCK | 31816Q101 |