Location: Los Angeles, CA
CIK: 0001021223 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $41.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BILL | BILL COM HLDGS INC | 4,549,857 | $1.215B | 2.9% | $266.95 * | $60.16 | +283.5% | COMMON | 090043100 |
| SITE | SITEONE LANDSCAPE | 4,689,366 | $935M | 2.3% | $199.47 * | $76.16 | +148.2% | COM USD0.01 | 82982L103 |
| — | ASPEN TECHNOLOGY INC | 6,787,722 | $834M | 2.0% | $122.80 | $67.98 | — | COMMON | 045327103 |
| — | DUCK CREEK TECHNOLO | 16,192,292 | $716M | 1.7% | $44.24 | $45.23 | — | COMMON SHARES | 264120106 |
| SMG | SCOTTS MIRACLE-GRO | 4,759,438 | $697M | 1.7% | $146.36 * | $100.76 | +36.3% | CLASS A | 810186106 |
| FOXF | FOX FACTORY HLDG | 4,797,400 | $693M | 1.7% | $144.54 * | $29.07 | +428.3% | COMMON USD0.001 | 35138V102 |
| THO | THOR INDS INC | 5,413,824 | $665M | 1.6% | $122.76 * | $80.17 | +29.8% | COMMON | 885160101 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,239,028 | $639M | 1.5% | $515.42 * | $285.30 | +95.3% | CLASS A | 989207105 |
| PRI | PRIMERICA INC | 4,066,671 | $625M | 1.5% | $153.63 * | $71.25 | +108.9% | COMMON | 74164M108 |
| CRL | CHARLES RIV LABS INT | 1,481,805 | $611M | 1.5% | $412.67 | $204.26 | +103.3% | COMMON | 159864107 |
| ATHM | AUTOHOME INC | 12,444,209 | $584M | 1.4% | $46.93 | $56.52 | — | ADR EACH REPR 4 ORD | 05278C107 |
| EFX | EQUIFAX INC | 2,217,473 | $562M | 1.4% | $253.42 | $157.97 | +59.4% | COMMON | 294429105 |
| LSTR | LANDSTAR SYS INC | 3,546,596 | $560M | 1.4% | $157.82 | $139.03 | — | COMMON | 515098101 |
| POOL | POOL CORPORATION | 1,278,854 | $556M | 1.3% | $434.41 * | $181.63 | +147.3% | COMMON | 73278L105 |
| — | AVALARA INC | 3,176,766 | $555M | 1.3% | $174.77 | $62.85 | — | COM USD0.0001 | 05338G106 |
| GGG | GRACO INC | 7,828,048 | $548M | 1.3% | $69.97 * | $37.86 | +91.4% | COMMON | 384109104 |
| TDY | TELEDYNE TECH INC | 1,268,932 | $545M | 1.3% | $429.58 * | $137.63 | +221.1% | COMMON | 879360105 |
| IBKR | INTERACTIVE BROKERS | 8,704,994 | $543M | 1.3% | $62.34 * | $13.35 | +15.1% | CLASS A | 45841N107 |
| RBC | RBC BEARINGS INC | 2,456,245 | $521M | 1.3% | $212.20 * | $102.74 | +111.4% | COMMON | 75524B104 |
| FDS | FACTSET RESH SYS INC | 1,302,041 | $514M | 1.2% | $394.79 * | $158.94 | +119.4% | COMMON | 303075105 |
| FCN | FTI CONSULTING INC | 3,755,212 | $506M | 1.2% | $134.70 * | $110.17 | +26.0% | COMMON | 302941109 |
| RYAN | RYAN SPECIALTY GROUP | 14,685,765 | $497M | 1.2% | $33.87 * | $31.53 | 0.0% | COM USD0.001 CL A | 78351F107 |
| MSCI | MSCI INC | 802,751 | $488M | 1.2% | $608.34 * | $207.70 | +180.7% | COMMON | 55354G100 |
| JKHY | HENRY JACK & ASSOC | 2,917,253 | $479M | 1.2% | $164.06 | $91.37 | +78.1% | COMMON | 426281101 |
| — | COOPER COMPANIES INC | 1,107,153 | $458M | 1.1% | $413.31 | $317.00 | — | COMMON | 216648402 |
| CDW | CDW CORP | 2,500,743 | $455M | 1.1% | $182.02 | $72.95 | +145.3% | COMMON | 12514G108 |
| NDSN | NORDSON CORP | 1,869,838 | $445M | 1.1% | $238.15 * | $150.87 | +45.5% | COMMON | 655663102 |
| TER | TERADYNE INC | 3,971,577 | $434M | 1.1% | $109.17 * | $63.86 | +86.8% | COMMON | 880770102 |
| EME | EMCOR GROUP INC | 3,742,093 | $432M | 1.0% | $115.38 * | $68.39 | +72.7% | COMMON | 29084Q100 |
| FHB | FIRST HAWAIIAN | 14,547,796 | $427M | 1.0% | $29.35 * | $17.31 | +31.3% | COM USD0.01 | 32051X108 |
| BSY | BENTLEY SYS INC | 6,984,182 | $424M | 1.0% | $60.64 * | $39.93 | +56.8% | CLASS B | 08265T208 |
| AZTA | BROOKS AUTOMATION | 4,119,946 | $422M | 1.0% | $102.35 * | $38.35 | +133.3% | COMMON | 114340102 |
| MANH | MANHATTAN ASSOCS IN | 2,719,951 | $416M | 1.0% | $153.03 | $62.10 | +151.1% | COMMON | 562750109 |
| SSD | SIMPSON MANUFACTURIN | 3,803,928 | $407M | 1.0% | $106.97 | $72.98 | +46.3% | COMMON | 829073105 |
| OLLI | OLLIES BARGAIN OUT | 6,546,698 | $395M | 1.0% | $60.28 * | $58.30 | +38.8% | COMMON | 681116109 |
| WRB | BERKLEY W R CORP | 5,358,324 | $392M | 1.0% | $73.18 * | $24.71 | +19.7% | COM | 084423102 |
| WTS | WATTS WATER TECH | 2,320,926 | $390M | 0.9% | $168.09 * | $95.53 | +67.7% | CLASS A | 942749102 |
| GOLF | ACUSHNET HOLDINGS | 8,348,418 | $390M | 0.9% | $46.70 * | $32.29 | +57.4% | COMMON | 005098108 |
| BL | BLACKLINE INC | 3,239,656 | $382M | 0.9% | $118.06 * | $45.33 | +153.5% | COM USD0.01 | 09239B109 |
| CPRT | COPART INC | 2,665,811 | $370M | 0.9% | $138.72 * | $20.00 | +78.7% | COMMON | 217204106 |
| ELAN | ELANCO ANIMAL HEALTH | 11,463,851 | $366M | 0.9% | $31.89 * | $30.32 | +10.7% | COMMON | 28414H103 |
| LPLA | LPL FINANCIAL HLDGS | 2,297,356 | $360M | 0.9% | $156.76 * | $130.41 | +10.1% | COMMON | 50212V100 |
| CRVL | CORVEL CORP | 1,913,784 | $356M | 0.9% | $186.22 * | $29.85 | +74.5% | COMMON | 221006109 |
| MC | MOELIS & COMPANY | 5,752,553 | $356M | 0.9% | $61.87 * | $28.20 | +65.9% | COM USD0.01 CL'A' | 60786M105 |
| ALLE | ALLEGION PLC | 2,681,886 | $354M | 0.9% | $132.18 | $105.51 | +24.2% | ORDINARY SHARES | G0176J109 |
| TTC | TORO CO | 3,574,876 | $348M | 0.8% | $97.41 * | $58.71 | +85.9% | COMMON | 891092108 |
| — | NCINO INC | 4,716,716 | $335M | 0.8% | $71.03 | $75.41 | — | COMMON USD0.0005 | 63947U107 |
| LII | LENNOX INTL INC | 1,109,997 | $327M | 0.8% | $294.17 * | $226.02 | +36.9% | COMMON | 526107107 |
| RLI | RLI CORP | 3,248,997 | $326M | 0.8% | $100.27 * | $24.59 | +80.7% | COMMON | 749607107 |
| HLI | HOULIHAN LOKEY INC | 3,534,325 | $326M | 0.8% | $92.10 * | $46.50 | +73.9% | COM USD0.001 A | 441593100 |
| MORN | MORNINGSTAR INC | 1,237,233 | $320M | 0.8% | $259.03 | $102.46 | +156.4% | COMMON | 617700109 |
| GSHD | GOOSEHEAD INS INC | 2,085,593 | $318M | 0.8% | $152.29 * | $47.93 | +181.4% | COM USD0.01 CL A | 38267D109 |
| EXPO | EXPONET INC | 2,598,834 | $294M | 0.7% | $113.15 * | $74.63 | +37.2% | COMMON | 30214U102 |
| MKTX | MARKETAXESS HLDGS | 698,874 | $294M | 0.7% | $420.69 * | $139.72 | +210.7% | COMMON | 57060D108 |
| AAON | AAON INC | 4,399,674 | $287M | 0.7% | $65.34 * | $22.24 | +90.9% | COMMON | 000360206 |
| — | HEADHUNTER GROUP P | 5,772,536 | $282M | 0.7% | $48.80 | $17.28 | — | REP (1 ORD SHS) | 42207L106 |
| HEI/A | HEICO CORP NEW | 2,353,424 | $279M | 0.7% | $118.43 | $55.34 | +114.3% | CLASS A | 422806208 |
| MELI | MERCADOLIBRE INC | 164,173 | $276M | 0.7% | $1679.40 * | $624.84 | +177.2% | COMMON | 58733R102 |
| FICO | FAIR ISAAC INC | 652,062 | $259M | 0.6% | $397.93 * | $375.40 | +26.7% | COMMON | 303250104 |
| BFAM | BRIGHT HORIZONS FA | 1,765,246 | $246M | 0.6% | $139.42 * | $141.46 | +3.8% | COMMON | 109194100 |
| FIZZ | NATL BEVERAGE CORP | 4,660,793 | $245M | 0.6% | $52.49 * | $31.26 | +30.8% | COMMON | 635017106 |
| WSO | WATSCO INC | 876,615 | $232M | 0.6% | $264.62 * | $180.42 | +55.4% | COMMON | 942622200 |
| ROL | ROLLINS INC | 6,495,096 | $229M | 0.6% | $35.33 | $30.16 | +17.2% | COMMON | 775711104 |
| PAYC | PAYCOM SOFTWARE | 457,202 | $227M | 0.5% | $495.75 * | $95.68 | +356.5% | COM USD0.01 | 70432V102 |
| PSMT | PRICESMART INC | 2,896,711 | $225M | 0.5% | $77.55 | $72.14 | +9.5% | COMMON | 741511109 |
| BOH | BANK HAWAII CORP | 2,697,351 | $222M | 0.5% | $82.17 * | $54.91 | +24.1% | COMMON | 062540109 |
| SPSC | SPS COMMERCE INC | 1,371,373 | $221M | 0.5% | $161.31 * | $61.11 | +101.6% | COMMON | 78463M107 |
| CHE | CHEMED CORP NEW | 463,125 | $215M | 0.5% | $465.12 | $465.42 | -0.2% | COMMON | 16359R103 |
| — | MGM GROWTH PROPERTIE | 5,607,180 | $215M | 0.5% | $38.30 | $30.00 | — | CLASS A COMMON SHARE | 55303A105 |
| — | ANSYS INC | 610,205 | $208M | 0.5% | $340.45 | $230.96 | — | COMMON | 03662Q105 |
| CAKE | CHEESECAKE FACTORY | 4,348,235 | $204M | 0.5% | $47.00 * | $35.11 | +20.5% | COMMON | 163072101 |
| APAM | ARTISAN PARTNERS A | 3,831,175 | $187M | 0.5% | $48.92 * | $16.36 | +108.1% | CLASS A | 04316A108 |
| AMZN | AMAZON COM INC | 56,718 | $186M | 0.5% | $3285.08 * | $43.97 | +292.3% | COMMON | 023135106 |
| EVTC | EVERTEC INC | 4,024,530 | $184M | 0.4% | $45.72 * | $35.19 | +25.4% | COMMON | 30040P103 |
| AWI | ARMSTRONG WORLD INDS | 1,869,499 | $178M | 0.4% | $95.47 * | $74.43 | +34.6% | COM | 04247X102 |
| — | TERMINIX GLOBAL HLDG | 4,143,349 | $173M | 0.4% | $41.67 | $50.38 | — | COM USD0.01 | 88087E100 |
| USPH | U S PHYSICAL THERAPY | 1,555,824 | $172M | 0.4% | $110.60 * | $92.94 | +22.6% | COMMON | 90337L108 |
| APH | AMPHENOL CORPORATION | 2,199,700 | $161M | 0.4% | $73.23 * | $24.38 | +44.5% | CLASS A | 032095101 |
| DOCU | DOCUSIGN INC | 624,834 | $161M | 0.4% | $257.43 * | $92.05 | +213.0% | COMMON | 256163106 |
| TTD | THE TRADE DESK | 2,244,837 | $158M | 0.4% | $70.30 * | $56.27 | +37.4% | COM CL A | 88339J105 |
| SFBS | SERVISFIRST BANCSH | 2,023,527 | $157M | 0.4% | $77.80 * | $61.98 | +7.3% | COM USD0.001 | 81768T108 |
| OFLX | OMEGA FLEX | 1,088,525 | $155M | 0.4% | $142.69 * | $54.09 | +180.2% | COMMON | 682095104 |
| NVDA | NVIDIA CORP | 744,785 | $154M | 0.4% | $207.16 * | $16.32 | +27.0% | COMMON | 67066G104 |
| ROST | ROSS STORES INC | 1,412,541 | $154M | 0.4% | $108.85 * | $78.13 | +45.8% | COMMON | 778296103 |
| WST | WEST PHARMACEUT SVS | 361,261 | $153M | 0.4% | $424.55 | $193.99 | +114.9% | COMMON | 955306105 |
| AIN | ALBANY INTL CORP | 1,977,794 | $152M | 0.4% | $76.87 | $60.82 | +25.1% | CLASS A | 012348108 |
| CWAN | CLEARWATER ANALYTI | 5,933,148 | $152M | 0.4% | $25.61 | $25.66 | 0.0% | COMMON USD0.001 A | 185123106 |
| — | LESLIES INC | 7,193,671 | $148M | 0.4% | $20.54 | $26.23 | — | COMMON | 527064109 |
| JBTM | JOHN BEAN TECHNOLOGY | 1,021,893 | $144M | 0.3% | $140.55 | $99.52 | +41.8% | COMMON | 477839104 |
| CAE | CAE INC | 3,775,124 | $143M | 0.3% | $37.84 * | $17.25 | +71.6% | COMMON | 124765108 |
| FFIN | FIRST FINL BKSH | 3,100,492 | $142M | 0.3% | $45.95 * | $25.66 | +68.8% | COMMON | 32020R109 |
| ZTS | ZOETIS INC | 726,018 | $141M | 0.3% | $194.14 | $70.19 | +176.0% | COMMON | 98978V103 |
| NRC | NATIONAL RESEARCH CR | 3,337,073 | $141M | 0.3% | $42.17 * | $27.05 | +86.2% | COMMON STOCK | 637372202 |
| WDFC | WD 40 CO | 602,199 | $139M | 0.3% | $231.48 * | $123.54 | +80.4% | COM | 929236107 |
| META | FACEBOOK INC | 408,872 | $139M | 0.3% | $339.39 * | $74.00 | +383.4% | CLASS A | 30303M102 |
| — | ATRION CORP | 198,641 | $139M | 0.3% | $697.51 | $772.06 | — | COM USD0.1 | 049904105 |
| MAX | MEDIAALPHA INC | 6,612,072 | $124M | 0.3% | $18.68 * | $41.20 | -34.3% | COMMON | 58450V104 |
| SWIM | LATHAM GROUP INC | 7,516,907 | $123M | 0.3% | $16.40 * | $26.89 | -13.4% | COMMON | 51819L107 |
| DCI | DONALDSON INC | 2,142,495 | $123M | 0.3% | $57.41 * | $30.90 | +94.4% | COMMON | 257651109 |
| GMED | GLOBUS MED INC | 1,547,605 | $119M | 0.3% | $76.62 * | $55.75 | +44.0% | CLASS A | 379577208 |
| — | OLO INC | 3,921,039 | $118M | 0.3% | $30.03 | $27.54 | — | USD0.001 CL A | 68134L109 |
| UNF | UNIFIRST CORP MASS | 521,265 | $111M | 0.3% | $212.62 | $183.46 | +16.3% | COMMON | 904708104 |
| CHEF | CHEFS WAREHOUSE HO | 3,389,796 | $110M | 0.3% | $32.57 * | $20.65 | +42.0% | COMMON | 163086101 |
| IT | GARTNER INC | 356,724 | $108M | 0.3% | $303.88 * | $144.07 | +101.2% | COMMON | 366651107 |
| V | VISA INC | 483,849 | $108M | 0.3% | $222.75 | $95.55 | +137.6% | CLASS A | 92826C839 |
| GO | GROCERY OUTLET HLD | 4,927,909 | $106M | 0.3% | $21.57 * | $32.85 | -12.4% | COM USD0.001 | 39874R101 |
| — | DRIL-QUIP INC | 4,213,786 | $106M | 0.3% | $25.18 | $51.31 | — | COMMON | 262037104 |
| SYBT | STOCK YARDS BANC | 1,798,576 | $105M | 0.3% | $58.65 * | $45.13 | +13.4% | COMMON | 861025104 |
| ATR | APTARGROUP INC | 862,007 | $103M | 0.2% | $119.35 * | $64.49 | +92.3% | COMMON | 038336103 |
| CSGP | COSTAR GROUP INC | 1,189,776 | $102M | 0.2% | $86.06 | $82.02 | +5.4% | COMMON | 22160N109 |
| WDAY | WORKDAY INC | 408,735 | $102M | 0.2% | $249.89 | $127.03 | +94.9% | COMMON | 98138H101 |
| ROAD | CONSTRUCTION PARTNRS | 3,050,319 | $102M | 0.2% | $33.37 | $19.92 | +64.9% | COMMON CL A | 21044C107 |
| ODFL | OLD DOMINION FGHT | 345,594 | $98.83M | 0.2% | $285.99 * | $78.08 | +73.9% | COMMON | 679580100 |
| BR | BROADRIDGE FINL SOLN | 590,375 | $98.38M | 0.2% | $166.64 * | $84.49 | +87.0% | COMMON | 11133T103 |
| OKTA | OKTA INC | 397,041 | $94.23M | 0.2% | $237.34 * | $140.77 | +76.4% | COMMON CL A | 679295105 |
| LW | LAMB WESTON HLDGS | 1,522,883 | $93.46M | 0.2% | $61.37 * | $64.57 | -2.7% | COMMON | 513272104 |
| HQY | HEALTHEQUITY INC | 1,395,660 | $90.38M | 0.2% | $64.76 * | $58.84 | +18.0% | COMMON | 42226A107 |
| AME | AMETEK INC | 727,919 | $90.27M | 0.2% | $124.01 * | $84.38 | +54.6% | COMMON | 031100100 |
| VRSK | VERISK ANALYTICS INC | 423,661 | $84.85M | 0.2% | $200.27 * | $156.49 | +20.3% | COM | 92345Y106 |
| SBNY | SIGNATURE BANK NY | 311,418 | $84.79M | 0.2% | $272.28 | $226.10 | — | COMMON | 82669G104 |
| DDOG | DATADOG INC | 598,227 | $84.56M | 0.2% | $141.35 * | $56.31 | +124.3% | CLASS A COMMON | 23804L103 |
| OPRT | OPORTUN FINANCIAL CO | 3,343,835 | $83.7M | 0.2% | $25.03 * | $16.42 | +40.4% | COMMON | 68376D104 |
| NFLX | NETFLIX INC | 134,310 | $81.97M | 0.2% | $610.34 * | $14.41 | +281.8% | COMMON | 64110L106 |
| MNST | MONSTER BEVERAGE CRP | 921,974 | $81.9M | 0.2% | $88.83 * | $31.21 | +51.4% | COM USD0.005 | 61174X109 |
| — | AMER SOFTWARE INC | 3,358,119 | $79.76M | 0.2% | $23.75 | $12.69 | — | CLASS A | 029683109 |
| GTM | ZOOMINFO TECHNOLOGY | 1,303,276 | $79.75M | 0.2% | $61.19 * | $53.71 | +11.3% | COM USD0.01 CLASS A | 98980F104 |
| BMI | BADGER METER INC | 775,754 | $78.46M | 0.2% | $101.14 * | $44.09 | +124.4% | COMMON | 056525108 |
| ROP | ROPER TECHNOLOGIES | 175,325 | $78.22M | 0.2% | $446.13 * | $235.07 | +98.4% | COMMON | 776696106 |
| — | FLEETCOR TECHNOLOG | 289,498 | $75.64M | 0.2% | $261.27 | $249.63 | — | COMMON | 339041105 |
| FRPT | FRESHPET INC | 512,850 | $73.18M | 0.2% | $142.69 | $70.21 | +103.7% | COMMON | 358039105 |
| NKE | NIKE INC | 499,572 | $72.55M | 0.2% | $145.23 * | $53.62 | +184.5% | CLASS B | 654106103 |
| — | SILK ROAD MEDICAL | 1,305,351 | $71.83M | 0.2% | $55.03 | $51.60 | — | COM USD0.001 | 82710M100 |
| IVV | ISHARES TRUST | 166,420 | $71.71M | 0.2% | $430.92 | $271.36 | — | CORE S&P 500 ETF | 464287200 |
| ANIK | ANIKA THERAPEUTICS | 1,455,593 | $61.95M | 0.2% | $42.56 * | $43.21 | -4.7% | COMMON | 035255108 |
| MTD | METTLER TOLEDO INTL | 44,902 | $61.85M | 0.2% | $1377.36 * | $867.59 | +73.5% | COMMON | 592688105 |
| BABA | ALIBABA GROUP HLDG | 411,105 | $60.86M | 0.1% | $148.05 | $108.10 | — | SPN ADS 8 ORD SHS | 01609W102 |
| DT | DYNATRACE HOLDINGS L | 857,222 | $60.84M | 0.1% | $70.97 * | $30.47 | +115.2% | COMMON | 268150109 |
| IDXX | IDEXX LABS INC | 96,529 | $60.03M | 0.1% | $621.91 * | $307.89 | +118.2% | COMMON | 45168D104 |
| BF/B | BROWN FORMAN CORP | 865,383 | $57.99M | 0.1% | $67.01 * | $59.26 | +9.0% | CLASS B | 115637209 |
| ACN | ACCENTURE PLC | 181,112 | $57.95M | 0.1% | $319.94 * | $93.82 | +225.6% | CLASS A | G1151C101 |
| DPZ | DOMINOS PIZZA INC | 117,991 | $56.28M | 0.1% | $476.97 | $277.83 | +71.9% | COMMON | 25754A201 |
| XYZ | SQUARE INC | 231,474 | $55.52M | 0.1% | $239.84 * | $93.69 | +174.2% | CLASS A | 852234103 |
| PNR | PENTAIR PLC | 759,099 | $55.13M | 0.1% | $72.63 * | $50.75 | +38.9% | COMMON | G7S00T104 |
| DHR | DANAHER CORP | 179,392 | $54.61M | 0.1% | $304.44 * | $50.43 | +429.0% | COMMON | 235851102 |
| LYFT | LYFT INC | 1,016,574 | $54.48M | 0.1% | $53.59 | $56.39 | -6.0% | CL A COM | 55087P104 |
| DLB | DOLBY LABORATORIES | 610,284 | $53.7M | 0.1% | $88.00 * | $64.16 | +40.8% | COMMON | 25659T107 |
| TROW | T ROWE PRICE GRP | 272,937 | $53.69M | 0.1% | $196.70 * | $92.40 | +88.3% | COMMON | 74144T108 |
| ARKK | ARK ETF TRUST ARK | 480,787 | $53.14M | 0.1% | $110.53 | $68.18 | — | INNOVATION ETF | 00214Q104 |
| CELH | CELSIUS HOLDINGS INC | 549,136 | $49.47M | 0.1% | $90.09 * | $22.39 | +14.7% | COMMON | 15118V207 |
| MLAB | MESA LABS INC | 157,634 | $47.66M | 0.1% | $302.36 * | $126.83 | +119.3% | COMMON | 59064R109 |
| HD | HOME DEPOT INC | 143,305 | $47.04M | 0.1% | $328.28 * | $137.01 | +115.0% | COMMON | 437076102 |
| MKC | MCCORMICK & CO INC | 580,028 | $47M | 0.1% | $81.03 * | $75.30 | +3.6% | COMMON NON VTG | 579780206 |
| BAC | BANK OF AMERICA CORP | 1,088,863 | $46.22M | 0.1% | $42.45 * | $17.94 | +101.1% | COMMON | 060505104 |
| GLBE | GLOBAL E ONLINE LTD | 628,381 | $45.12M | 0.1% | $71.80 * | $67.60 | 0.0% | COMMON | M5216V106 |
| USB | US BANCORP DEL | 720,022 | $42.8M | 0.1% | $59.44 * | $33.07 | +41.1% | COMMON | 902973304 |
| CSM | PROSHARES TR | 417,778 | $41.92M | 0.1% | $100.34 | $53.80 | — | PSHS CS 130/30 | 74347R248 |
| TSCO | TRACTOR SUPPLY CO | 199,770 | $40.48M | 0.1% | $202.61 * | $20.27 | +77.5% | COMMON | 892356106 |
| TRU | TRANSUNION | 356,269 | $40.01M | 0.1% | $112.31 * | $76.63 | +49.9% | COMMON | 89400J107 |
| UBER | UBER TECHNOLOGIES | 888,856 | $39.82M | 0.1% | $44.80 * | $38.96 | +12.1% | COM USD0.00001 | 90353T100 |
| PG | PROCTER AND GAMBLE | 281,841 | $39.4M | 0.1% | $139.81 * | $102.35 | +24.3% | COM | 742718109 |
| PNC | PNC FINL SVCS GRP | 198,874 | $38.91M | 0.1% | $195.65 * | $73.53 | +118.6% | COMMON | 693475105 |
| NVEC | NVE CORP | 598,997 | $38.32M | 0.1% | $63.97 * | $67.79 | +4.8% | COMMON | 629445206 |
| — | DRAFTKINGS INC | 755,176 | $36.37M | 0.1% | $48.16 | $46.94 | — | CLASS A COMMON STOCK | 26142R104 |
| AYI | ACUITY BRANDS | 196,306 | $34.03M | 0.1% | $173.37 | $179.45 | -3.5% | COMMON | 00508Y102 |
| SNOW | SNOWFLAKE INC | 108,613 | $32.85M | 0.1% | $302.43 * | $280.27 | +1.5% | COMMON CLASS A | 833445109 |
| ELS | EQUITY LIFESTYLE PPT | 410,579 | $32.07M | 0.1% | $78.10 | $64.68 | — | COMMON | 29472R108 |
| ABNB | AIRBNB INC | 188,647 | $31.64M | 0.1% | $167.75 * | $160.24 | -4.7% | CLASS A | 009066101 |
| CME | CME GROUP INC | 159,341 | $30.82M | 0.1% | $193.39 * | $121.30 | +39.5% | CLASS A | 12572Q105 |
| LOW | LOWES CO | 147,529 | $29.93M | 0.1% | $202.87 * | $57.32 | +220.2% | COMMON | 548661107 |
| LAMR | LAMAR ADVERTISING | 262,094 | $29.73M | 0.1% | $113.45 | $79.58 | — | CL A | 512816109 |
| MDY | SPDR S&P MIDCAP 400 | 61,408 | $29.53M | 0.1% | $480.90 | $412.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 100,035 | $28.2M | 0.1% | $281.93 | $150.63 | +86.4% | COMMON | 594918104 |
| MAR | MARRIOTT INTL INC | 178,689 | $26.46M | 0.1% | $148.09 * | $110.17 | +22.2% | CLASS A | 571903202 |
| STAA | STAAR SURGICAL CO | 204,481 | $26.28M | 0.1% | $128.53 * | $139.94 | 0.0% | COMMON | 852312305 |
| EL | ESTEE LAUDER CO | 86,288 | $25.88M | 0.1% | $299.94 | $187.78 | +62.6% | CLASS A | 518439104 |
| ECL | ECOLAB INC | 123,235 | $25.71M | 0.1% | $208.63 | $105.03 | +98.6% | COMMON | 278865100 |
| MRSH | MARSH & MCLENNAN COS | 169,462 | $25.66M | 0.1% | $151.44 * | $59.41 | +138.4% | COMMON | 571748102 |
| IWN | ISHARES | 156,467 | $25.05M | 0.1% | $160.12 | $138.50 | — | RUS 2000 VAL ETF | 464287630 |
| — | COUPA SOFTWARE INC | 112,258 | $24.61M | 0.1% | $219.18 | $279.91 | — | COM USD0.0001 | 22266L106 |
| ORCL | ORACLE CORP | 282,049 | $24.57M | 0.1% | $87.13 * | $43.45 | +91.8% | COMMON | 68389X105 |
| TRV | TRAVELERS CO(THE) | 155,465 | $23.63M | 0.1% | $152.01 * | $128.49 | +10.3% | COMMON | 89417E109 |
| TT | TRANE TECHNOLOGI PLC | 134,068 | $23.15M | 0.1% | $172.65 * | $94.47 | +92.6% | ORDINARY SHARES | G8994E103 |
| MDB | MONGODB INC | 47,848 | $22.56M | 0.1% | $471.49 * | $402.78 | 0.0% | COMMON CLASS A | 60937P106 |
| AAPL | APPLE INC | 154,658 | $21.89M | 0.1% | $141.51 | $102.04 | +41.0% | COMMON | 037833100 |
| PFE | PFIZER INC | 500,412 | $21.52M | 0.1% | $43.01 * | $27.31 | +30.6% | COMMON | 717081103 |
| NBIS | YANDEX N.V. | 270,070 | $21.52M | 0.1% | $79.69 | $47.55 | — | CLASS A | N97284108 |
| PEP | PEPSICO INC | 142,745 | $21.47M | 0.1% | $150.42 * | $110.83 | +21.8% | COMMON | 713448108 |
| TMCI | TREACE MED CONCEPT | 777,373 | $20.91M | 0.1% | $26.90 * | $31.83 | -13.6% | COMMON USD0.001 | 89455T109 |
| JNJ | JOHNSON & JOHNSON | 129,135 | $20.86M | 0.1% | $161.51 * | $116.42 | +29.1% | COMMON | 478160104 |
| MCO | MOODYS CORP | 58,694 | $20.84M | 0.1% | $355.13 * | $151.27 | +140.1% | COMMON | 615369105 |
| DG | DOLLAR GEN CORP | 97,465 | $20.68M | 0.1% | $212.15 | $134.35 | +56.6% | COMMON | 256677105 |
| FIS | FIDELITY NATL INFO | 160,533 | $19.53M | 0.0% | $121.68 | $112.83 | +7.0% | COMMON | 31620M106 |
| IBM | INTL BUSINESS MCHN | 134,930 | $18.75M | 0.0% | $138.93 * | $96.02 | +16.8% | COMMON | 459200101 |
| ADI | ANALOG DEVICES INC | 107,422 | $17.99M | 0.0% | $167.49 * | $56.48 | +174.9% | COMMON | 032654105 |
| BDX | BECTON DICKINSON | 72,968 | $17.94M | 0.0% | $245.85 * | $170.90 | +33.4% | COMMON | 075887109 |
| VZ | VERIZON COMMUNICATIO | 323,835 | $17.49M | 0.0% | $54.01 * | $42.41 | -0.2% | COMMON | 92343V104 |
| MCD | MCDONALDS CORP | 71,896 | $17.34M | 0.0% | $241.11 * | $139.82 | +54.4% | COMMON | 580135101 |
| NEE | NEXTERA ENERGY INC | 219,144 | $17.21M | 0.0% | $78.52 * | $59.95 | +19.9% | COMMON | 65339F101 |
| — | LINDE PLC | 57,856 | $16.97M | 0.0% | $293.38 | $157.28 | — | SHS | G5494J103 |
| TJX | TJX COMPANIES INC | 255,961 | $16.89M | 0.0% | $65.98 | $30.78 | +112.6% | COMMON | 872540109 |
| TYL | TYLER TECHN INC | 35,530 | $16.3M | 0.0% | $458.63 * | $419.40 | +13.9% | COMMON | 902252105 |
| CCI | CROWN CASTLE INTL | 92,317 | $16M | 0.0% | $173.34 * | $78.58 | +98.4% | COMMON | 22822V101 |
| KO | COCA-COLA CO | 297,374 | $15.6M | 0.0% | $52.47 * | $39.92 | +22.2% | COMMON | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 213,311 | $15.54M | 0.0% | $72.84 * | $22.60 | +198.1% | COM | 808513105 |
| INTU | INTUIT | 27,934 | $15.07M | 0.0% | $539.52 * | $312.37 | +67.9% | COMMON | 461202103 |
| ORLY | OREILLY AUTOMOTIVE I | 24,655 | $15.07M | 0.0% | $611.07 * | $25.56 | +56.6% | COM | 67103H107 |
| WM | WASTE MANAGEMENT INC | 98,968 | $14.78M | 0.0% | $149.37 * | $57.98 | +141.0% | COMMON | 94106L109 |
| UNH | UNITEDHEALTH GRP INC | 37,800 | $14.77M | 0.0% | $390.82 | $166.90 | +130.6% | COMMON | 91324P102 |
| ITW | ILLINOIS TOOL WORKS | 71,434 | $14.76M | 0.0% | $206.62 | $191.87 | +5.7% | COMMON | 452308109 |
| HON | HONEYWELL INTL INC | 69,328 | $14.72M | 0.0% | $212.28 * | $69.71 | +179.2% | COMMON | 438516106 |
| OMC | OMNICOM GROUP INC | 202,736 | $14.69M | 0.0% | $72.46 * | $55.90 | +13.7% | COMMON | 681919106 |
| STE | STERIS PLC | 71,191 | $14.54M | 0.0% | $204.28 | $128.21 | +60.5% | ORD USD0.001 | G8473T100 |
| — | PATTERSON COMPANIES | 481,344 | $14.51M | 0.0% | $30.14 | $20.12 | — | COMMON | 703395103 |
| — | AMCOR PLC | 1,251,473 | $14.5M | 0.0% | $11.59 * | $9.68 | +2.7% | ORDINARY SHARES | G0250X107 |
| GOOG | ALPHABET INC | 5,439 | $14.5M | 0.0% | $2665.38 * | $87.59 | +56.2% | CLASS C | 02079K107 |
| TMO | THERMO FISHER SCI | 24,628 | $14.07M | 0.0% | $571.34 * | $519.05 | +4.5% | COMMON | 883556102 |
| WEC | WEC ENERGY GROUP INC | 158,305 | $13.96M | 0.0% | $88.20 * | $46.46 | +74.0% | COMMON | 92939U106 |
| FONR | FONAR CORP | 890,831 | $13.77M | 0.0% | $15.46 * | $20.67 | -17.9% | COMMON | 344437405 |
| GOOGL | ALPHABET INC | 5,113 | $13.67M | 0.0% | $2673.58 * | $67.19 | +101.0% | CLASS A | 02079K305 |
| MSM | MSC INDL DIRECT INC | 170,036 | $13.63M | 0.0% | $80.19 * | $72.51 | +17.1% | CLASS A | 553530106 |
| SO | SOUTHERN CO | 218,938 | $13.57M | 0.0% | $61.97 * | $46.68 | +17.2% | COMMON | 842587107 |
| ALC | ALCON AG | 167,230 | $13.46M | 0.0% | $80.47 * | $57.79 | +31.5% | ORDINARY SH CHF 0.04 | H01301128 |
| CSCO | CISCO SYSTEMS INC | 241,871 | $13.16M | 0.0% | $54.43 * | $34.05 | +44.6% | COMMON | 17275R102 |
| LEG | LEGGETT & PLATT INC | 290,899 | $13.04M | 0.0% | $44.84 * | $37.58 | +28.1% | COMMON | 524660107 |
| PGR | PROGRESSIVE CORP | 143,660 | $12.99M | 0.0% | $90.39 * | $53.61 | +59.2% | COMMON | 743315103 |
| DEO | DIAGEO P L C | 66,524 | $12.84M | 0.0% | $193.00 | $142.90 | — | SP ADR (4 ORD) | 25243Q205 |
| — | BLACKROCK INC | 15,064 | $12.63M | 0.0% | $838.69 | $756.19 | — | COMMON | 09247X101 |
| FTS | FORTIS INC | 283,061 | $12.55M | 0.0% | $44.33 * | $29.66 | +28.8% | COMMON | 349553107 |
| MRK | MERCK & CO INC | 166,866 | $12.53M | 0.0% | $75.11 * | $53.13 | +24.5% | COMMON | 58933Y105 |
| FIVN | FIVE9 INC | 77,041 | $12.31M | 0.0% | $159.73 * | $167.15 | +9.2% | COM USD0.001 | 338307101 |
| VSTA | VASTA PLATFORM LTD | 2,597,270 | $11.84M | 0.0% | $4.56 * | $13.23 | -52.5% | COMMON CLASS A | G9440A109 |
| TGT | TARGET CORPORATION | 49,574 | $11.34M | 0.0% | $228.77 * | $219.83 | +0.0% | COMMON | 87612E106 |
| IWR | ISHARES | 144,184 | $11.28M | 0.0% | $78.25 | $72.32 | — | RUS MID-CAP ETF | 464287499 |
| EMN | EASTMAN CHEM CO | 110,764 | $11.16M | 0.0% | $100.75 * | $58.85 | +59.4% | COMMON | 277432100 |
| IWF | ISHARES | 39,632 | $10.87M | 0.0% | $274.25 | $134.92 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROC | 50,892 | $10.18M | 0.0% | $199.93 * | $131.01 | +43.3% | COMMON | 053015103 |
| AXTA | AXALTA COATING SYS | 339,003 | $9.895M | 0.0% | $29.19 * | $26.31 | +13.7% | COMMON | G0750C108 |
| GNTX | GENTEX CORP | 297,490 | $9.811M | 0.0% | $32.98 * | $32.29 | 0.0% | COMMON | 371901109 |
| ASML | ASML HLDS NV NY | 11,834 | $8.818M | 0.0% | $745.14 | $269.56 | — | EUR0.09 NY REG 2012 | N07059210 |
| DH | DEFINITIVE HEALTHCRE | 203,845 | $8.731M | 0.0% | $42.83 * | $44.39 | 0.0% | COMMON CLASS A | 24477E103 |
| BCE | BCE INC | 173,905 | $8.706M | 0.0% | $50.06 * | $29.36 | +26.5% | COMMON | 05534B760 |
| UPS | UNITED PARCEL SERVIC | 45,733 | $8.329M | 0.0% | $182.12 * | $130.76 | +24.5% | CLASS B | 911312106 |
| — | UNILEVER PLC | 150,591 | $8.165M | 0.0% | $54.22 | $59.29 | — | ADR (4 ORD) | 904767704 |
| SYK | STRYKER CORP | 30,766 | $8.115M | 0.0% | $263.77 * | $190.72 | +33.8% | COMMON | 863667101 |
| MINT | PIMCO ENHANCED SHORT | 78,654 | $8.019M | 0.0% | $101.95 | $101.59 | — | MATURITY ACTIVE ETF | 72201R833 |
| MMM | 3M COMPANY | 45,466 | $7.977M | 0.0% | $175.45 * | $93.52 | +46.8% | COMMON | 88579Y101 |
| LCII | LCI INDUSTRIES | 56,934 | $7.665M | 0.0% | $134.63 * | $116.87 | 0.0% | COMMON | 50189K103 |
| KMB | KIMBERLY CLARK CORP | 57,310 | $7.59M | 0.0% | $132.44 * | $117.64 | -1.8% | COMMON | 494368103 |
| CMF | ISHARES TR | 120,424 | $7.466M | 0.0% | $62.00 | $74.80 | — | CALI AMT-FREE MUNI B | 464288356 |
| — | KELLOGG CO | 115,077 | $7.356M | 0.0% | $63.92 * | $51.56 | -0.4% | COMMON | 487836108 |
| XLRE | SELECT SECTOR SPDR T | 163,196 | $7.254M | 0.0% | $44.45 | $37.65 | — | RL EST SEL SEC | 81369Y860 |
| PAYX | PAYCHEX INC | 61,944 | $6.966M | 0.0% | $112.46 * | $60.09 | +65.2% | COMMON | 704326107 |
| CVS | CVS HEALTH CORP | 81,574 | $6.923M | 0.0% | $84.87 * | $59.79 | +21.3% | COMMON | 126650100 |
| GPN | GLOBAL PAYMENTS INC | 43,616 | $6.873M | 0.0% | $157.58 * | $172.50 | -3.4% | COMMON | 37940X102 |
| SYY | SYSCO CORP | 85,530 | $6.714M | 0.0% | $78.50 * | $54.83 | +23.6% | COMMON | 871829107 |
| — | CDK GLOBAL INC | 156,701 | $6.668M | 0.0% | $42.55 | $38.86 | — | COM | 12508E101 |
| STT | STATE STREET CORP | 76,488 | $6.48M | 0.0% | $84.72 * | $56.60 | +32.7% | COMMON | 857477103 |
| GMAB | GENMAB AS | 144,040 | $6.295M | 0.0% | $43.70 | $23.92 | — | SPNADR REPR 0.50 ORD | 372303206 |
| RY | ROYAL BANK CDA | 62,688 | $6.236M | 0.0% | $99.48 * | $66.80 | +52.5% | COMMON | 780087102 |
| COR | AMERISOURCE-BERGEN | 52,192 | $6.235M | 0.0% | $119.46 * | $71.85 | +56.4% | COMMON | 03073E105 |
| SBUX | STARBUCKS CORP | 54,379 | $5.999M | 0.0% | $110.32 * | $79.84 | +32.4% | COMMON | 855244109 |
| IWD | ISHARES | 37,726 | $5.908M | 0.0% | $156.60 | $138.52 | — | RUS 1000 VAL ETF | 464287598 |
| GWW | GRAINGER W W INC | 15,023 | $5.906M | 0.0% | $393.13 * | $252.97 | +64.0% | COMMON | 384802104 |
| SON | SONOCO PRODS | 94,964 | $5.658M | 0.0% | $59.58 * | $42.20 | +28.7% | COMMON | 835495102 |
| SAP | SAP SE | 41,444 | $5.597M | 0.0% | $135.05 | $115.58 | — | SP ADR (1 ORD) | 803054204 |
| MDT | MEDTRONIC PLC | 44,569 | $5.587M | 0.0% | $125.36 * | $91.44 | +24.1% | ORDINARY SHS $0.0001 | G5960L103 |
| MUB | ISHARES TR | 47,363 | $5.49M | 0.0% | $115.91 | $111.72 | — | NATL AMT FREE MUNI B | 464288414 |
| CTSH | COGNIZANT TECH SOLNS | 70,441 | $5.228M | 0.0% | $74.22 * | $60.40 | +14.0% | CLASS A | 192446102 |
| MCHP | MICROCHIP TECHNOLOGY | 33,785 | $5.186M | 0.0% | $153.50 * | $23.16 | +194.7% | COMMON | 595017104 |
| PHG | KONINKLIJKE PHIL NV | 114,387 | $5.083M | 0.0% | $44.44 | $50.04 | — | ADR (1 ORD) | 500472303 |
| OLPX | OLAPLEX HOLDINGS INC | 200,000 | $4.9M | 0.0% | $24.50 | $24.50 | 0.0% | COMMON | 679369108 |
| IUSV | ISHARES TR | 67,154 | $4.759M | 0.0% | $70.87 | $70.20 | — | CORE S&P VLU ETF | 464287663 |
| SPY | SPDR S&P 500 ETF TR | 10,761 | $4.619M | 0.0% | $429.24 | $333.33 | — | UNITS SER 1 S&P | 78462F103 |
| VWO | VANGUARD FTSE | 91,971 | $4.598M | 0.0% | $49.99 | $40.99 | — | EMERGING MARKETS ETF | 922042858 |
| CAG | CONAGRA BRANDS INC | 133,380 | $4.518M | 0.0% | $33.87 * | $26.10 | +5.8% | COMMON | 205887102 |
| AMGN | AMGEN INC | 20,660 | $4.395M | 0.0% | $212.73 * | $134.49 | +48.9% | COMMON | 031162100 |
| YUMC | YUM CHINA HOLDINGS | 73,464 | $4.269M | 0.0% | $58.11 * | $51.25 | +20.0% | COMMON STOCK | 98850P109 |
| PM | PHILIP MORRIS INTL | 44,277 | $4.197M | 0.0% | $94.79 * | $57.77 | +40.3% | COMMON | 718172109 |
| CVX | CHEVRON CORP | 39,166 | $3.974M | 0.0% | $101.47 * | $69.51 | +19.9% | COMMON | 166764100 |
| HDB | HDFC BANK LTD | 54,366 | $3.974M | 0.0% | $73.10 | $77.21 | — | ADR (3 INR10) | 40415F101 |
| MA | MASTERCARD INC | 10,954 | $3.809M | 0.0% | $347.73 * | $278.69 | +27.3% | CLASS A | 57636Q104 |
| VNQ | VANGUARD SPECIALIZED | 37,010 | $3.77M | 0.0% | $101.86 | $79.76 | — | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRUMENTS | 19,529 | $3.754M | 0.0% | $192.23 * | $112.86 | +48.8% | COMMON | 882508104 |
| IWM | ISHARES | 16,649 | $3.643M | 0.0% | $218.81 | $202.15 | — | RUSSELL 2000 ETF | 464287655 |
| KR | KROGER CO | 89,060 | $3.601M | 0.0% | $40.43 * | $26.02 | +47.0% | COMMON | 501044101 |
| SJM | SMUCKER J M CO | 28,012 | $3.363M | 0.0% | $120.06 * | $97.11 | +13.0% | COMMON | 832696405 |
| MO | ALTRIA GROUP INC | 73,289 | $3.336M | 0.0% | $45.52 * | $27.50 | +23.6% | COMMON | 02209S103 |
| PRGO | PERRIGO CO | 68,905 | $3.261M | 0.0% | $47.33 * | $44.50 | 0.0% | ORDINARY SHARES | G97822103 |
| SWK | STANLEY BLACK&DECKR | 18,091 | $3.172M | 0.0% | $175.34 * | $120.71 | +38.1% | COMMON | 854502101 |
| IWB | ISHARES | 12,736 | $3.081M | 0.0% | $241.91 | $116.13 | — | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FDS | 11,960 | $2.961M | 0.0% | $247.58 | $144.72 | — | HEALTH CARE ETF | 92204A504 |
| GIS | GENERAL MILLS INC | 43,969 | $2.63M | 0.0% | $59.81 * | $46.97 | +8.5% | COMMON | 370334104 |
| EFAV | ISHARES TR | 34,706 | $2.618M | 0.0% | $75.43 | $66.71 | — | MSCI EAFE MIN VL | 46429B689 |
| EFA | ISHARES | 32,321 | $2.52M | 0.0% | $77.97 | $70.69 | — | MSCI EAFE ETF | 464287465 |
| HDV | ISHARES | 26,399 | $2.488M | 0.0% | $94.25 | $79.82 | — | HIGH DIVIDND ETF | 46429B663 |
| ICF | ISHARES TR | 37,836 | $2.475M | 0.0% | $65.41 | $67.14 | — | COHEN&ST RLTY | 464287564 |
| SNA | SNAP-ON INC | 11,114 | $2.323M | 0.0% | $209.02 * | $118.85 | +66.3% | COMMON | 833034101 |
| KRBN | KRANESHARES TR | 55,787 | $2.281M | 0.0% | $40.89 | $38.49 | — | KFA GBL CARBON | 500767678 |
| IWP | ISHARES | 19,276 | $2.162M | 0.0% | $112.16 | $105.76 | — | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TR | 13,083 | $2.132M | 0.0% | $162.96 | $121.47 | — | GOLD SHS | 78463V107 |
| — | WISDOMTREE TRUST | 74,773 | $1.877M | 0.0% | $25.10 | $25.09 | — | FLOATING RATE TREASU | 97717X628 |
| DVY | ISHARES | 16,109 | $1.848M | 0.0% | $114.72 | $101.67 | — | SELECT DIVID ETF | 464287168 |
| IGSB | ISHARES TR | 33,407 | $1.825M | 0.0% | $54.63 | $74.17 | — | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY | 6,653 | $1.816M | 0.0% | $272.96 * | $150.57 | +86.5% | CLASS B | 084670702 |
| BLV | VANGUARD BD INDEX FD | 17,464 | $1.789M | 0.0% | $102.44 | $106.72 | — | ETF LONG TERM BOND | 921937793 |
| AMT | AMERICAN TOWER CORP | 6,690 | $1.776M | 0.0% | $265.47 * | $147.30 | +68.8% | COMMON | 03027X100 |
| PLD | PROLOGIS INC | 13,717 | $1.721M | 0.0% | $125.46 * | $69.20 | +65.0% | COMMON | 74340W103 |
| EQIX | EQUINIX INC | 2,167 | $1.712M | 0.0% | $790.03 * | $475.67 | +60.2% | COMMON | 29444U700 |
| SNY | SANOFI | 35,455 | $1.709M | 0.0% | $48.20 | $48.38 | — | SPONSORED ADR | 80105N105 |
| JPM | JPMORGAN CHASE & CO | 10,138 | $1.659M | 0.0% | $163.64 * | $47.69 | +194.2% | COMMON | 46625H100 |
| IBB | ISHARES TR | 9,822 | $1.589M | 0.0% | $161.78 | $141.67 | — | ISHARES BIOTECH | 464287556 |
| CLX | CLOROX CO | 9,559 | $1.583M | 0.0% | $165.60 * | $188.84 | -20.9% | COMMON | 189054109 |
| AVGO | BROADCOM INC | 3,210 | $1.557M | 0.0% | $485.05 * | $43.85 | +1.4% | COMMON | 11135F101 |
| WMT | WALMART INC | 11,023 | $1.536M | 0.0% | $139.35 * | $21.48 | +111.7% | COMMON | 931142103 |
| IWV | ISHARES | 5,695 | $1.452M | 0.0% | $254.96 | $107.51 | — | RUSSELL 3000 ETF | 464287689 |
| — | ISTAR INC | 56,090 | $1.407M | 0.0% | $25.08 | $12.70 | — | COMMON | 45031U101 |
| AGG | ISHARES TR | 12,197 | $1.401M | 0.0% | $114.86 | $113.86 | — | CORE US AGGBD ET | 464287226 |
| ESS | ESSEX PPTY TR INC | 4,225 | $1.351M | 0.0% | $319.76 * | $195.84 | +40.6% | REIT | 297178105 |
| NVS | NOVARTIS AG | 15,939 | $1.304M | 0.0% | $81.81 | $79.04 | — | ADR (1 ORD) | 66987V109 |
| EXR | EXTRA SPACE STORAGE | 7,401 | $1.244M | 0.0% | $168.09 * | $80.62 | +83.9% | REIT | 30225T102 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $1.234M | 0.0% | $411333.33 * | $165023.42 | +156.1% | CLASS A | 084670108 |
| TSLA | TESLA INC | 1,581 | $1.226M | 0.0% | $775.46 * | $226.80 | +3.8% | COM | 88160R101 |
| ARE | ALEXANDRIA REAL ESTA | 6,380 | $1.219M | 0.0% | $191.07 * | $111.58 | +47.0% | REIT | 015271109 |
| IYH | ISHARES | 4,403 | $1.216M | 0.0% | $276.18 | $129.88 | — | US HLTHCARE ETF | 464287762 |
| FDX | FEDEX CORP | 5,472 | $1.2M | 0.0% | $219.30 * | $83.96 | +195.3% | COMMON | 31428X106 |
| HLT | HILTON WRLDWDE HLDGS | 8,402 | $1.11M | 0.0% | $132.11 * | $88.81 | +40.6% | COMMON | 43300A203 |
| AMH | AMERICAN HOMES 4 R | 29,005 | $1.106M | 0.0% | $38.13 | $21.98 | — | CL A | 02665T306 |
| EWM | ISHARES INC | 42,946 | $1.099M | 0.0% | $25.59 | $28.97 | — | MSCI MALAYSI ETF | 46434G814 |
| IWO | ISHARES | 3,695 | $1.086M | 0.0% | $293.91 | $267.59 | — | RUS 2000 GRW ETF | 464287648 |
| VUG | VANGUARD INDEX TR | 3,634 | $1.055M | 0.0% | $290.31 | $202.26 | — | GROWTH | 922908736 |
| VBR | VANGUARD INDEX TR | 6,079 | $1.029M | 0.0% | $169.27 | $169.08 | — | SMALL CAP VALUE | 922908611 |
| — | FEDERAL RLTY INVT TR | 8,563 | $1.01M | 0.0% | $117.95 | $106.13 | — | SH BEN INT(CUM RTS) | 313747206 |
| IWS | ISHARES | 8,778 | $994K | 0.0% | $113.24 | $66.48 | — | RUS MDCP VAL ETF | 464287473 |
| MTB | M & T BK CORP | 6,606 | $987K | 0.0% | $149.41 * | $126.15 | -4.7% | COMMON | 55261F104 |
| QQQ | INVESCO QQQ TR | 2,683 | $961K | 0.0% | $358.18 | $251.55 | — | QQQ TRUST SERIES 1 | 46090E103 |
| — | GLAXOSMITHKLINE PLC | 25,025 | $956K | 0.0% | $38.20 | $40.14 | — | SP ADR (2 ORD) | 37733W105 |
| HSY | THE HERSHEY COMPANY | 5,600 | $948K | 0.0% | $169.29 * | $65.69 | +141.8% | COMMON | 427866108 |
| VICI | VICI PPTYS INC | 33,072 | $940K | 0.0% | $28.42 * | $17.20 | +39.7% | COM | 925652109 |
| IAU | ISHARES GOLD TRUST | 27,943 | $927K | 0.0% | $33.17 | $33.57 | — | ISHARES NEW (POST RE | 464285204 |
| DIS | WALT DISNEY CO | 5,335 | $903K | 0.0% | $169.26 * | $140.17 | +24.2% | COM | 254687106 |
| EEM | ISHARES | 17,459 | $881K | 0.0% | $50.46 | $41.07 | — | EMERG MKTS ETF | 464287234 |
| VGT | VANGUARD SECTOR INDE | 2,122 | $852K | 0.0% | $401.51 | $288.64 | — | INFORMATION TECH | 92204A702 |
| DOC | HEALTHPEAK PROPERTIE | 25,279 | $846K | 0.0% | $33.47 * | $25.48 | +9.4% | COM USD1 | 42250P103 |
| EWS | ISHARES INC | 36,816 | $843K | 0.0% | $22.90 | $21.16 | — | MSCI SINGPOR ETF | 46434G780 |
| BTI | BRITISH AMER TOB PLC | 23,876 | $842K | 0.0% | $35.27 | $49.14 | — | SPONSORED ADR | 110448107 |
| — | WORLD GOLD TR | 48,146 | $841K | 0.0% | $17.47 | $17.14 | — | SPDR GLD MINIS | 98149E204 |
| NGG | NATIONAL GRID | 13,620 | $812K | 0.0% | $59.62 | $61.90 | — | ADR (5 ORD) | 636274409 |
| BND | VANGUARD BD INDEX FD | 9,498 | $812K | 0.0% | $85.49 | $88.34 | — | TOTAL BND MRKT ETF | 921937835 |
| DOV | DOVER CORP | 5,000 | $778K | 0.0% | $155.60 | $39.99 | +291.6% | COMMON | 260003108 |
| — | NUVEEN CA QUALTY | 47,733 | $749K | 0.0% | $15.69 | $14.48 | — | MUN INCOME FD COM | 67066Y105 |
| — | DUKE REALTY CORP | 14,831 | $710K | 0.0% | $47.87 | $47.87 | — | COMMON | 264411505 |
| COST | COSTCO WHSL CORP | 1,561 | $702K | 0.0% | $449.71 * | $288.43 | +45.0% | COMMON | 22160K105 |
| LQD | ISHARES | 5,128 | $684K | 0.0% | $133.39 | $131.24 | — | IBOXX INV CP ETF | 464287242 |
| NET | CLOUDFLARE INC | 5,733 | $646K | 0.0% | $112.68 * | $77.07 | +55.0% | CL A COM | 18915M107 |
| TSM | TAIWAN SEMICONDUCTOR | 5,769 | $644K | 0.0% | $111.63 | $56.79 | — | SP ADR (5 ORD) | 874039100 |
| PFF | ISHARES TR | 15,971 | $621K | 0.0% | $38.88 | $35.20 | — | PFD AND INCM SEC | 464288687 |
| IJH | ISHARES TRUST | 2,329 | $613K | 0.0% | $263.20 | $210.87 | — | CORE S&P MID-CAP ETF | 464287507 |
| VMC | VULCAN MATERIALS CO | 3,600 | $609K | 0.0% | $169.17 * | $50.25 | +244.1% | COMMON | 929160109 |
| BP | BP PLC | 21,107 | $577K | 0.0% | $27.34 | $32.19 | — | ADR (6 ORD) | 055622104 |
| — | WALGREENS BOOTS ALNC | 12,004 | $565K | 0.0% | $47.07 | $75.05 | — | COMMON | 931427108 |
| VOD | VODAFONE GRP PLC | 36,463 | $563K | 0.0% | $15.44 | $21.15 | — | ADR (10 ORD) | 92857W308 |
| — | ROYAL DUTCH SHELL | 12,418 | $550K | 0.0% | $44.29 | $43.79 | — | SPON ADR B | 780259107 |
| RIO | RIO TINTO PLC | 7,302 | $488K | 0.0% | $66.83 | $41.69 | — | ADR (1 ORD) | 767204100 |
| — | KAYNE ANDERSON | 60,549 | $484K | 0.0% | $7.99 | $27.30 | — | ENERGY INFRASTRUCTUR | 486606106 |
| CHT | CHUNGHWA TELECOM | 12,287 | $483K | 0.0% | $39.31 | $32.15 | — | ADR REP 10 ORD TWD10 | 17133Q502 |
| IUSG | ISHARES TR | 4,449 | $456K | 0.0% | $102.49 | $80.56 | — | CORE S&P US ETF | 464287671 |
| LLY | LILLY ELI & CO | 1,947 | $450K | 0.0% | $231.12 * | $139.64 | +69.5% | COMMON | 532457108 |
| ITOT | ISHARES TRUST CORE | 4,260 | $419K | 0.0% | $98.36 | $93.84 | — | S&P TOTAL US STK MKT | 464287150 |
| ADSK | AUTODESK INC | 1,468 | $419K | 0.0% | $285.42 * | $155.61 | +96.7% | COMMON | 052769106 |
| ABT | ABBOTT LABS | 3,543 | $419K | 0.0% | $118.26 * | $48.04 | +136.2% | COMMON | 002824100 |
| XEVMX | EATON VANCE | 35,000 | $418K | 0.0% | $11.94 | $11.03 | — | COM CALI MUNI BD FD | 27828A100 |
| CMG | CHIPOTLE MEXICAN GRL | 200 | $364K | 0.0% | $1820.00 * | $36.38 | 0.0% | COMMON | 169656105 |
| EWT | ISHARES INC | 5,838 | $364K | 0.0% | $62.35 | $31.08 | — | MSCI TAIWAN ETF | 46434G772 |
| AXP | AMERICAN EXPRESS CO | 2,157 | $361K | 0.0% | $167.36 * | $143.34 | +10.4% | COMMON | 025816109 |
| BEN | FRANKLIN RES INC | 11,615 | $345K | 0.0% | $29.70 * | $29.28 | -14.8% | COMMON | 354613101 |
| ABBV | ABBVIE INC | 3,150 | $340K | 0.0% | $107.94 * | $37.14 | +161.7% | COMMON | 00287Y109 |
| VTI | VANGUARD INDEX TR | 1,531 | $340K | 0.0% | $222.08 | $148.77 | — | TOTAL STOCK MARKET | 922908769 |
| GBF | ISHARES | 2,773 | $338K | 0.0% | $121.89 | $125.30 | — | GOV CRED BD ETF | 464288596 |
| KEYS | KEYSIGHT TECHNOLOGS | 2,049 | $337K | 0.0% | $164.47 * | $92.64 | +81.2% | COMMON | 49338L103 |
| XOM | EXXON MOBIL CORP | 5,644 | $332K | 0.0% | $58.82 * | $52.86 | -8.3% | COMMON | 30231G102 |
| ATMP | BARCLAYS BANK PLC | 20,915 | $331K | 0.0% | $15.83 | $20.18 | — | IPATH SELCT MLP | 06742C723 |
| TLK | PT TELEKOMUNIKAS IND | 12,865 | $327K | 0.0% | $25.42 | $17.61 | — | ADR (100 SER B) | 715684106 |
| FISV | FISERV INC | 2,936 | $319K | 0.0% | $108.65 * | $102.81 | +8.7% | COMMON | 337738108 |
| QCOM | QUALCOMM INC | 2,293 | $296K | 0.0% | $129.09 | $122.86 | +4.9% | COMMON | 747525103 |
| CMCSA | COMCAST CORP | 5,275 | $295K | 0.0% | $55.92 * | $49.71 | +3.4% | CLASS A | 20030N101 |
| — | EATON VANCE TAX ADVT | 10,000 | $275K | 0.0% | $27.50 | $19.20 | — | COM | 27828G107 |
| SPTM | SPDR SERIES TRUST | 5,106 | $270K | 0.0% | $52.88 | $52.88 | — | SPDR S&P 1500 COMPOS | 78464A805 |
| EEMV | ISHARES INC | 4,161 | $261K | 0.0% | $62.73 | $56.09 | — | MSCI EMERG MRKT | 464286533 |
| ELV | ANTHEM INC | 691 | $258K | 0.0% | $373.37 * | $251.24 | +42.3% | COMMON | 036752103 |
| DFAC | DIMENSIONAL ETF TRST | 9,640 | $256K | 0.0% | $26.56 | $26.76 | — | U.S. CORE EQUITY 2 | 25434V708 |
| EMB | ISHARES | 2,323 | $255K | 0.0% | $109.77 | $107.52 | — | JP MOR EM MK ETF | 464288281 |
| FPX | FIRST TR | 2,050 | $253K | 0.0% | $123.41 | $78.05 | — | US EQ OPPOR ETF | 336920103 |
| HYS | PIMCO ETF TRUST | 2,526 | $251K | 0.0% | $99.37 | $100.56 | — | 0-5 YR HGHYLD BD IDX | 72201R783 |
| PLTR | PALANTIR TECH INC | 9,957 | $239K | 0.0% | $24.00 | $24.39 | 0.0% | COM USD0.001 CLASS A | 69608A108 |
| DUK | DUKE ENERGY CORP | 2,397 | $234K | 0.0% | $97.62 * | $71.79 | +21.5% | COMMON | 26441C204 |
| INTC | INTEL CORP | 4,374 | $233K | 0.0% | $53.27 * | $48.45 | +2.8% | COMMON | 458140100 |
| ADBE | ADOBE INC | 387 | $223K | 0.0% | $576.23 * | $431.99 | +45.7% | COMMON | 00724F101 |
| DIA | SPDR DOW JONES INDL | 650 | $220K | 0.0% | $338.46 | $279.01 | — | UT SER 1 | 78467X109 |
| CRM | SALESFORCE.COM | 803 | $218K | 0.0% | $271.48 * | $217.64 | +15.3% | COMMON | 79466L302 |
| RUN | SUNRUN INC | 4,650 | $205K | 0.0% | $44.09 * | $69.49 | -31.3% | COM USD0.0001 | 86771W105 |
| EUFN | ISHARES | 10,097 | $198K | 0.0% | $19.61 | $21.20 | — | MSCI EURO FL ETF | 464289180 |
| EMR | EMERSON ELEC CO | 1,996 | $188K | 0.0% | $94.19 * | $57.40 | +58.9% | COMMON | 291011104 |
| VEA | VANGUARD TAX MANAGED | 3,685 | $186K | 0.0% | $50.47 | $44.19 | — | FTSE DEV MKT ETF | 921943858 |
| IWY | ISHARES | 1,200 | $183K | 0.0% | $152.50 | $152.50 | — | RUS TP200 GR ETF | 464289438 |
| — | CALAMOS STRATEGIC TO | 10,063 | $178K | 0.0% | $17.69 | $12.42 | — | COM SH BEN INT | 128125101 |
| MBB | ISHARES TR | 1,615 | $175K | 0.0% | $108.36 | $107.65 | — | MBS FIXED BDFD | 464288588 |
| — | COHEN & STEERS INFRA | 6,216 | $168K | 0.0% | $27.03 | $22.04 | — | COMMON | 19248A109 |
| VFH | VANGUARD SECTOR INDE | 1,791 | $166K | 0.0% | $92.69 | $58.93 | — | FINANCIALS | 92204A405 |
| JXI | ISHARES | 2,801 | $165K | 0.0% | $58.91 | $42.97 | — | GLOB UTILITS ETF | 464288711 |
| RTX | RAYTHEON TECHNOLOGIE | 1,903 | $164K | 0.0% | $86.18 * | $72.91 | +6.2% | COM USD1 | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 470 | $162K | 0.0% | $344.68 * | $319.84 | +0.3% | COMMON | 539830109 |
| MSI | MOTOROLA SOLUTIONS | 690 | $160K | 0.0% | $231.88 * | $138.67 | +58.7% | COMMON | 620076307 |
| WFC | WELLS FARGO & CO | 3,414 | $158K | 0.0% | $46.28 * | $30.57 | +36.0% | COMMON | 949746101 |
| REXR | REXFORD INDUSTRIAL | 2,700 | $153K | 0.0% | $56.67 | $41.48 | — | COM USD0.01 | 76169C100 |
| QTEC | FIRST TRUST PORTFOLI | 969 | $153K | 0.0% | $157.89 | $109.18 | — | SHS | 337345102 |
| YUM | YUM BRANDS INC | 1,223 | $150K | 0.0% | $122.65 * | $92.62 | +26.1% | COMMON | 988498101 |
| IEFA | ISHARES TR | 2,012 | $149K | 0.0% | $74.06 | $66.86 | — | CORE MSCI EAFE | 46432F842 |
| XLP | SELECT SECTOR SPDR | 1,958 | $135K | 0.0% | $68.95 | $59.88 | — | SBI CONS STPLS | 81369Y308 |
| VSS | VANGUARD INTL EQUITY | 996 | $133K | 0.0% | $133.53 | $123.95 | — | INDEX FD FTSE SMCAP | 922042718 |
| RPM | RPM INTERNATIONAL | 1,712 | $133K | 0.0% | $77.69 * | $93.06 | -9.5% | COMMON | 749685103 |
| LECO | LINCOLN ELEC HLDGS | 1,021 | $131K | 0.0% | $128.31 * | $84.50 | +61.0% | COMMON | 533900106 |
| IGIB | ISHARES TR | 2,102 | $126K | 0.0% | $59.94 | $56.88 | — | ISHS 5-10YR INVT | 464288638 |
| MS | MORGAN STANLEY | 1,296 | $126K | 0.0% | $97.22 * | $49.87 | +71.9% | COMMON | 617446448 |
| AMD | ADV MICRO DEVICES | 1,210 | $125K | 0.0% | $103.31 | $66.64 | +53.4% | COMMON | 007903107 |
| PBI | PITNEY BOWES INC | 17,074 | $123K | 0.0% | $7.20 * | $6.17 | +26.8% | COMMON | 724479100 |
| — | JPMORGAN CHASE & CO | 6,690 | $121K | 0.0% | $18.09 | $19.28 | — | ALERIAN ML ETN | 46625H365 |
| VTV | VANGUARD INDEX TR | 799 | $108K | 0.0% | $135.17 | $107.97 | — | VALUE | 922908744 |
| IVW | ISHARES | 1,464 | $108K | 0.0% | $73.77 | $95.48 | — | S&P 500 GRWT ETF | 464287309 |
| — | ROYAL DUTCH SHELL | 2,400 | $107K | 0.0% | $44.58 | $44.35 | — | SPONS ADR A | 780259206 |
| VTEB | VANGUARD MUN BD FD | 1,939 | $106K | 0.0% | $54.67 | $54.67 | — | INC TAX-EXEMPT BD | 922907746 |
| VV | VANGUARD INDEX TR | 514 | $103K | 0.0% | $200.39 | $142.13 | — | LRG CAP | 922908637 |
| UNP | UNION PAC CORP | 519 | $102K | 0.0% | $196.53 | $192.03 | +1.7% | COMMON | 907818108 |
| BIO | BIO RAD LABS INC | 135 | $101K | 0.0% | $748.15 | $367.68 | +103.7% | CLASS A | 090572207 |
| VB | VANGUARD INDEX TR | 449 | $98,000 | 0.0% | $218.26 | $115.62 | — | SMALL CAP | 922908751 |
| XLF | SELECT SECTOR SPDR | 2,561 | $96,000 | 0.0% | $37.49 | $31.29 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| XLY | SELECT SECTOR SPDR | 532 | $96,000 | 0.0% | $180.45 | $147.02 | — | SBI CONS DISCR | 81369Y407 |
| COP | CONOCOPHILLIPS | 1,400 | $95,000 | 0.0% | $67.86 * | $49.20 | +0.2% | COMMON | 20825C104 |
| IXN | ISHARES | 1,680 | $95,000 | 0.0% | $56.55 | $86.41 | — | GLOBAL TECH ETF | 464287291 |
| SHW | SHERWIN WILLIAMS CO | 330 | $92,000 | 0.0% | $278.79 | $250.86 | +12.2% | COMMON | 824348106 |
| JD | JD.COM INC | 1,263 | $91,000 | 0.0% | $72.05 | $79.67 | — | ADS EA 2 COM 'A' SHS | 47215P106 |
| VAW | VANGUARD SECTOR INDE | 515 | $89,000 | 0.0% | $172.82 | $133.98 | — | MATERIALS | 92204A801 |
| — | CHIMERA INVT CORP | 6,000 | $89,000 | 0.0% | $14.83 | $9.67 | — | COMMON | 16934Q208 |
| IQV | IQVIA HOLDINGS INC | 369 | $88,000 | 0.0% | $238.48 * | $155.62 | +62.2% | COMMON | 46266C105 |
| T | AT&T INC | 3,192 | $86,000 | 0.0% | $26.94 * | $15.77 | +1.9% | COMMON | 00206R102 |
| IEMG | ISHARES INC | 1,369 | $85,000 | 0.0% | $62.09 | $64.46 | — | CORE MSCI EMKT | 46434G103 |
| — | KAYNE ANDERSON | 11,164 | $81,000 | 0.0% | $7.26 | $11.43 | — | NEXTGEN ENERGY & INF | 48661E108 |
| PYPL | PAYPAL HLDGS INC | 313 | $81,000 | 0.0% | $258.79 * | $170.79 | +65.7% | COM | 70450Y103 |
| XBKNX | BLACKROCK INVT QLTY | 4,275 | $74,000 | 0.0% | $17.31 | $17.54 | — | COMMON | 09247D105 |
| EFV | ISHARES | 1,463 | $74,000 | 0.0% | $50.58 | $50.58 | — | EAFE VALUE ETF | 464288877 |
| TOL | TOLL BROTHERS INC | 1,300 | $72,000 | 0.0% | $55.38 * | $46.37 | +27.5% | COMMON | 889478103 |
| AMAT | APPLIED MATERIALS | 556 | $72,000 | 0.0% | $129.50 | $107.11 | +21.9% | COMMON | 038222105 |
| SEIC | SEI INVESTMENTS CO | 1,173 | $70,000 | 0.0% | $59.68 * | $54.50 | +5.4% | COMMON | 784117103 |
| XLV | SELECT SECTOR SPDR | 507 | $65,000 | 0.0% | $128.21 | $102.92 | — | HEALTH CARE | 81369Y209 |
| — | BLACKROCK MUNIHLDNGS | 3,903 | $64,000 | 0.0% | $16.40 | $15.89 | — | COMMON | 09253N104 |
| — | LAM RESEARCH CORP | 112 | $64,000 | 0.0% | $571.43 | $233.18 | — | COMMON | 512807108 |
| XLK | SELECT SECTOR SPDR | 422 | $63,000 | 0.0% | $149.29 | $108.48 | — | SBI INT-TECH | 81369Y803 |
| IJK | ISHARES | 800 | $63,000 | 0.0% | $78.75 | $110.63 | — | S&P MC 400GR ETF | 464287606 |
| VOT | VANGUARD INDEX FDS | 262 | $62,000 | 0.0% | $236.64 | $236.64 | — | ETF MCAP GR IDXVIP | 922908538 |
| TFI | SPDR SER TR | 1,174 | $61,000 | 0.0% | $51.96 | $51.96 | — | NUVEEN BARCLAYS MUN | 78468R721 |
| HYMB | SPDR SERIES TRUST | 946 | $57,000 | 0.0% | $60.25 | $59.20 | — | NUVEEN BBG HYLD MUNI | 78464A284 |
| HYG | ISHARES TR | 644 | $56,000 | 0.0% | $86.96 | $86.96 | — | IBOXX H/Y CRP BOND | 464288513 |
| FNB | F N B CORP | 4,790 | $56,000 | 0.0% | $11.69 * | $6.04 | +62.5% | COM | 302520101 |
| ONEQ | FIDELITY COMWLTH TR | 1,000 | $56,000 | 0.0% | $56.00 | $96.57 | — | NASDAQ COMPSIT | 315912808 |
| VXF | VANGUARD INDEX TR | 291 | $53,000 | 0.0% | $182.13 | $123.55 | — | EXTENDED MKT | 922908652 |
| TMUS | T-MOBILE US INC | 410 | $52,000 | 0.0% | $126.83 * | $120.12 | +12.0% | COMMON | 872590104 |
| LVS | LAS VEGAS SANDS CORP | 1,382 | $51,000 | 0.0% | $36.90 * | $45.28 | -9.6% | COMMON | 517834107 |
| QUAL | ISHARES TR | 381 | $50,000 | 0.0% | $131.23 | $107.88 | — | MSCI USA QLT FCT | 46432F339 |
| TQQQ | PROSHARES TR | 400 | $50,000 | 0.0% | $125.00 | $71.25 | — | ULTRAPRO QQQ | 74347X831 |
| VLUE | ISHARES TR | 486 | $49,000 | 0.0% | $100.82 | $74.07 | — | MSCI USA VALUE | 46432F388 |
| — | NUVEEN AMTFREE MUNVL | 2,800 | $48,000 | 0.0% | $17.14 | $16.43 | — | COMMON SBI | 670695105 |
| ICLN | ISHARES | 2,050 | $44,000 | 0.0% | $21.46 | $24.66 | — | GL CLEAN ENE ETF | 464288224 |
| IJR | ISHARES TR | 401 | $44,000 | 0.0% | $109.73 | $89.78 | — | CORE S&P SMALL-CAP | 464287804 |
| MFC | MANULIFE FNL CORP | 2,232 | $43,000 | 0.0% | $19.27 | $18.64 | +4.3% | COMMON | 56501R106 |
| EFG | ISHARES | 380 | $40,000 | 0.0% | $105.26 | $100.20 | — | EAFE GRWTH ETF | 464288885 |
| BX | BLACKSTONE INC | 345 | $40,000 | 0.0% | $115.94 * | $48.82 | +105.5% | COMMON | 09260D107 |
| IJT | ISHARES | 298 | $39,000 | 0.0% | $130.87 | $126.93 | — | SP SMCP600GR ETF | 464287887 |
| SLB | SCHLUMBERGER LTD | 1,287 | $38,000 | 0.0% | $29.53 * | $33.60 | -22.6% | COMMON | 806857108 |
| MPC | MARATHON PETROLEUM | 611 | $38,000 | 0.0% | $62.19 * | $44.61 | +16.1% | COMMON | 56585A102 |
| TIP | ISHARES TR | 293 | $37,000 | 0.0% | $126.28 | $115.79 | — | TIPS BD ETF | 464287176 |
| — | EATON VANCE CA MUNI | 2,410 | $33,000 | 0.0% | $13.69 | $12.45 | — | SH BEN INT | 27826F101 |
| — | NUVEEN CR OPPORTUNIT | 4,000 | $33,000 | 0.0% | $8.25 | $8.25 | — | 2022 COM | 67075U102 |
| SCHD | SCHWAB STRATEGIC T | 427 | $32,000 | 0.0% | $74.94 | $72.60 | — | US DIVIDEND EQUTY ET | 808524797 |
| PSX | PHILLIPS 66 | 450 | $32,000 | 0.0% | $71.11 * | $65.45 | -6.5% | COMMON | 718546104 |
| EDC | DIREXION SHS ETF TR | 400 | $32,000 | 0.0% | $80.00 | $30.00 | — | DLY EMG MK BL 3X | 25490K281 |
| IVE | ISHARES | 215 | $31,000 | 0.0% | $144.19 | $139.53 | — | S&P 500 VAL ETF | 464287408 |
| OGN | ORGANON & CO | 942 | $31,000 | 0.0% | $32.91 * | $26.93 | -2.4% | COM USD0.01 | 68622V106 |
| PFG | PRINCIPAL FINANCIAL | 486 | $31,000 | 0.0% | $63.79 * | $37.97 | +44.3% | COM | 74251V102 |
| EBAY | EBAY INC | 448 | $31,000 | 0.0% | $69.20 * | $48.43 | +36.6% | COMMON | 278642103 |
| IWC | ISHARES | 209 | $30,000 | 0.0% | $143.54 | $143.54 | — | MICRO-CAP ETF | 464288869 |
| XLE | SELECT SECTOR SPDR | 577 | $30,000 | 0.0% | $51.99 | $48.53 | — | SBI INT-ENERGY | 81369Y506 |
| IJJ | ISHARES | 293 | $30,000 | 0.0% | $102.39 | $109.65 | — | S&P MC 400VL ETF | 464287705 |
| — | LABORATORY CORP AMER | 108 | $30,000 | 0.0% | $277.78 | $249.31 | — | COMMON | 50540R409 |
| EXPD | EXPEDITORS INTL WASH | 240 | $29,000 | 0.0% | $120.83 | $48.94 | +142.7% | COMMON | 302130109 |
| GILD | GILEAD SCIENCES INC | 390 | $27,000 | 0.0% | $69.23 * | $49.55 | +19.8% | COMMON | 375558103 |
| GEN | NORTONLIFELOCK INC | 1,076 | $27,000 | 0.0% | $25.09 * | $12.38 | +91.9% | COMMON | 668771108 |
| — | SIRIUS XM HLDG | 4,200 | $26,000 | 0.0% | $6.19 | $6.19 | — | COMMON | 82968B103 |
| ZM | ZOOM VIDEO COMMUNICA | 100 | $26,000 | 0.0% | $260.00 * | $368.06 | -8.4% | CL A COMMON | 98980L101 |
| BMY | BRISTOL MYERS SQUIBB | 427 | $25,000 | 0.0% | $58.55 * | $47.60 | +15.2% | COMMON | 110122108 |
| MU | MICRON TECHNOLOGY | 357 | $25,000 | 0.0% | $70.03 * | $56.36 | +30.0% | COMMON | 595112103 |
| EPD | ENTERPRISE PRODS | 1,050 | $23,000 | 0.0% | $21.90 | $21.90 | — | COMMON | 293792107 |
| IYR | ISHARES | 226 | $23,000 | 0.0% | $101.77 | $89.33 | — | U.S. REAL ES ETF | 464287739 |
| HASI | HANNON ARMSTRONG S | 439 | $23,000 | 0.0% | $52.39 * | $39.76 | +13.5% | COMMON | 41068X100 |
| ILMN | ILLUMINA INC | 51 | $21,000 | 0.0% | $411.76 * | $399.32 | +15.2% | COMMON | 452327109 |
| DOCS | DOXIMITY INC | 250 | $20,000 | 0.0% | $80.00 * | $56.14 | +30.3% | COMMON USD0.001 A | 26622P107 |
| CI | CIGNA CORP | 88 | $18,000 | 0.0% | $204.55 | $177.11 | +13.4% | COMMON USD0.01 | 125523100 |
| FCOM | FIDELITY COVINGTON | 343 | $18,000 | 0.0% | $52.48 | $49.71 | — | MSCI COMMNTN SVC | 316092873 |
| SVC | SERVICE PPTYS TR | 1,500 | $17,000 | 0.0% | $11.33 | $11.56 | — | COMMON USD0.01 | 81761L102 |
| SCHE | SCHWAB STRATEGIC TR | 491 | $15,000 | 0.0% | $30.55 | $26.48 | — | EMRG MKTEQ ETF | 808524706 |
| MRVL | MARVELL TECHNOLOGY | 232 | $14,000 | 0.0% | $60.34 * | $47.96 | +22.8% | COMMON | 573874104 |
| — | KANSAS CITY SOUTHERN | 53 | $14,000 | 0.0% | $264.15 | $155.52 | — | COMMON | 485170302 |
| PNW | PINNACLE WEST CAP | 178 | $13,000 | 0.0% | $73.03 * | $65.26 | 0.0% | COMMON | 723484101 |
| HPQ | HP INC | 473 | $13,000 | 0.0% | $27.48 * | $27.18 | -9.5% | COMMON USD0.01 | 40434L105 |
| NVT | NVENT ELECTRIC PLC | 404 | $13,000 | 0.0% | $32.18 * | $20.92 | +44.9% | ORDINARY SHARES | G6700G107 |
| BKNG | BOOKING HLDGS INC | 5 | $12,000 | 0.0% | $2400.00 * | $2206.84 | 0.0% | COMMON | 09857L108 |
| HYD | VANECK ETF TR | 169 | $11,000 | 0.0% | $65.09 | $59.17 | — | ETF HG YLD MUN | 92189H409 |
| PRU | PRUDENTIAL FINL | 101 | $11,000 | 0.0% | $108.91 * | $67.80 | +23.0% | COMMON | 744320102 |
| TDOC | TELADOC HEALTH | 83 | $11,000 | 0.0% | $132.53 * | $111.18 | +31.0% | COMMON | 87918A105 |
| MRVI | MARAVAI LIFESCIENCES | 201 | $10,000 | 0.0% | $49.75 | $38.36 | +27.1% | COMMON CL A | 56600D107 |
| SCHV | SCHWAB STRATEGIC TR | 149 | $10,000 | 0.0% | $67.11 | $67.11 | — | US LCAP VA ETF | 808524409 |
| PANW | PALO ALTO NETWORKS | 20 | $10,000 | 0.0% | $500.00 * | $46.72 | +50.4% | COMMON | 697435105 |
| FTEC | FIDELITY COVINGTON T | 75 | $9,000 | 0.0% | $120.00 | $120.00 | — | MSCI INFO TECH I | 316092808 |
| — | ACTIVISION BLIZZARD | 84 | $7,000 | 0.0% | $83.33 | $45.73 | — | COMMON | 00507V109 |
| SCHF | SCHWAB STRATEGIC TR | 176 | $7,000 | 0.0% | $39.77 | $31.86 | — | INTL EQTY ETF | 808524805 |
| GD | GENERAL DYNAMICS | 37 | $7,000 | 0.0% | $189.19 * | $151.73 | +17.7% | COMMON | 369550108 |
| — | QUIDEL CORP | 50 | $7,000 | 0.0% | $140.00 | $180.00 | — | COMMON | 74838J101 |
| GS | GOLDMAN SACHS GROUP | 19 | $7,000 | 0.0% | $368.42 * | $187.49 | +86.6% | COMMON | 38141G104 |
| SPGI | S&P GLOBAL INC | 16 | $7,000 | 0.0% | $437.50 * | $229.59 | +82.0% | COMMON | 78409V104 |
| FTV | FORTIVE CORPORATION | 83 | $6,000 | 0.0% | $72.29 * | $53.72 | 0.0% | COMMON STOCK | 34959J108 |
| CE | CELANESE CORP | 40 | $6,000 | 0.0% | $150.00 * | $99.99 | +43.0% | COMMON STOCK | 150870103 |
| IP | INTERNATIONAL PAPER | 100 | $6,000 | 0.0% | $60.00 * | $35.85 | +28.0% | COMMON | 460146103 |
| NOC | NORTHROP GRUMMAN CO | 13 | $5,000 | 0.0% | $384.62 * | $317.67 | +5.9% | COMMON | 666807102 |
| NIO | NIO INC | 129 | $5,000 | 0.0% | $38.76 | $46.51 | — | SPON ADR 1 ORD SHS | 62914V106 |
| D | DOMINION ENERGY INC | 73 | $5,000 | 0.0% | $68.49 * | $57.94 | +7.7% | COMMON | 25746U109 |
| CB | CHUBB LIMITED | 30 | $5,000 | 0.0% | $166.67 | $136.20 | +21.1% | COMMON | H1467J104 |
| MTRN | MATERION CORPORATION | 72 | $5,000 | 0.0% | $69.44 * | $59.15 | +21.0% | COMMON | 576690101 |
| MDLZ | MONDELEZ INTL INC | 90 | $5,000 | 0.0% | $55.56 | $49.71 | +11.5% | COMMON | 609207105 |
| TCOM | TRIP COM GROUP LTD | 116 | $4,000 | 0.0% | $34.48 | $31.50 | — | SPN ADS 1 ORD | 89677Q107 |
| — | ATLASSIAN CORP PLC | 10 | $4,000 | 0.0% | $400.00 | $156.25 | — | COMMON CL A | G06242104 |
| CSX | CSX CORP | 150 | $4,000 | 0.0% | $26.67 * | $27.85 | +8.2% | COMMON | 126408103 |
| WYNN | WYNN RESORTS LTD | 44 | $4,000 | 0.0% | $90.91 * | $90.92 | +5.5% | COMMON | 983134107 |
| — | OAK STREET HEALTH | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COMMON USD0.001 | 67181A107 |
| AGZ | ISHARES | 33 | $4,000 | 0.0% | $121.21 | $115.38 | — | AGENCY BOND ETF | 464288166 |
| ETN | EATON CORPORATION | 30 | $4,000 | 0.0% | $133.33 * | $74.95 | +99.1% | COMMON | G29183103 |
| IGF | ISHARES | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | GLB INFRASTR ETF | 464288372 |
| CTAS | CINTAS CORP | 7 | $3,000 | 0.0% | $428.57 * | $66.51 | +41.3% | COMMON | 172908105 |
| PH | PARKER HANNIFIN CORP | 9 | $3,000 | 0.0% | $333.33 * | $191.08 | +46.8% | COMMON | 701094104 |
| HUM | HUMANA INC | 7 | $3,000 | 0.0% | $428.57 * | $300.46 | +35.4% | COMMON | 444859102 |
| RWR | SPDR SERIES TRUST | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | DJ WLSH REIT ETF | 78464A607 |
| ALL | ALLSTATE CORP | 22 | $3,000 | 0.0% | $136.36 * | $94.20 | +26.0% | COMMON | 020002101 |
| AMP | AMERIPRISE FINANCIAL | 12 | $3,000 | 0.0% | $250.00 | $139.45 | +75.8% | COMMON | 03076C106 |
| PHM | PULTEGROUP INC | 63 | $3,000 | 0.0% | $47.62 * | $36.45 | +36.6% | COMMON | 745867101 |
| VRTX | VERTEX PHARMACEUTICL | 10 | $2,000 | 0.0% | $200.00 * | $185.03 | +5.5% | COMMON | 92532F100 |
| ROK | ROCKWELL AUTOMATION | 8 | $2,000 | 0.0% | $250.00 * | $166.41 | +71.1% | COMMON | 773903109 |
| BIDU | BAIDU INC | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | REP(8 ORD CLASS A) | 056752108 |
| ISRG | INTUITIVE SURGIC INC | 2 | $2,000 | 0.0% | $1000.00 * | $173.21 | +93.9% | COMMON | 46120E602 |
| IR | INGERSOLL RAND INC | 48 | $2,000 | 0.0% | $41.67 * | $32.29 | +56.8% | COMMON | 45687V106 |
| ZBH | ZIMMER BIOMET HLDS | 12 | $2,000 | 0.0% | $166.67 * | $120.32 | +17.7% | COMMON | 98956P102 |
| — | 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 | +76.0% | COMMON | 23331A109 |
| BIIB | BIOGEN INC | 7 | $2,000 | 0.0% | $285.71 * | $277.46 | +18.1% | COMMON | 09062X103 |
| — | 1LIFE HEALTHCARE I | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM USD0.001 | 68269G107 |
| MAS | MASCO CORP | 42 | $2,000 | 0.0% | $47.62 * | $41.05 | +33.1% | COMMON | 574599106 |
| EVGO | EVGO INC | 99 | $1,000 | 0.0% | $10.10 | $10.09 | 0.0% | COMMON CL A | 30052F100 |
| APD | AIR PRODS & CHEMS | 2 | $1,000 | 0.0% | $500.00 * | $194.15 | +27.2% | COMMON | 009158106 |
| — | LUMINAR TECHNOLOGIES | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | CLASS A COMMON STOCK | 550424105 |
| VTRS | VIATRIS INC | 74 | $1,000 | 0.0% | $13.51 * | $13.33 | -12.1% | COMMON USD0.01 | 92556V106 |
| HERO | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | VIDEO GAMES & ESPORT | 37954Y392 |
| VNT | VONTIER CORPORATION | 33 | $1,000 | 0.0% | $30.30 * | $33.95 | 0.0% | COMMON STOCK | 928881101 |
| LEA | LEAR CORPORATION | 8 | $1,000 | 0.0% | $125.00 * | $115.68 | +27.0% | COMMON | 521865204 |
| AON | AON PLC | 4 | $1,000 | 0.0% | $250.00 * | $178.56 | +45.8% | CL A ORDINARY SHARES | G0403H108 |
| GE | GENERAL ELECTRIC CO | 12 | $1,000 | 0.0% | $83.33 * | $62.95 | 0.0% | COM NEW | 369604301 |
| — | NIKOLA CORPORATION | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | COMMON STOCK | 654110105 |
| — | BIOCEPT INC | 9 | $0 | 0.0% | $0.00 | — | — | COMMON | 09072V501 |
| JLL | JONES LANG LASALLE | 1 | $0 | 0.0% | $0.00 | $138.16 | +65.2% | COMMON | 48020Q107 |
| VIG | VANGUARD SPECIALIZED | 2 | $0 | 0.0% | $0.00 | — | — | DIV APPRECIATION | 921908844 |
| PSA | PUBLIC STORAGE | 1 | $0 | 0.0% | $0.00 | $170.95 | +50.5% | REIT COMMON | 74460D109 |
| — | FIREEYE INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 31816Q101 |