Location: Los Angeles, CA
CIK: 0001021223 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $43.41B (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 | 4,517,692 | $1.126B | 2.6% | $249.15 * | $60.16 | +370.0% | COMMON | 090043100 |
| SITE | SITEONE LANDSCAPE | 4,600,536 | $1.115B | 2.6% | $242.28 * | $76.16 | +203.6% | COM USD0.01 | 82982L103 |
| — | ASPEN TECHNOLOGY INC | 6,702,004 | $1.02B | 2.3% | $152.20 | $67.98 | — | COMMON | 045327103 |
| SMG | SCOTTS MIRACLE-GRO | 4,942,266 | $796M | 1.8% | $161.00 * | $101.85 | +27.9% | CLASS A | 810186106 |
| FOXF | FOX FACTORY HLDG | 4,624,509 | $787M | 1.8% | $170.10 | $29.07 | +475.9% | COMMON USD0.001 | 35138V102 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,306,119 | $777M | 1.8% | $595.20 * | $299.81 | +89.4% | CLASS A | 989207105 |
| POOL | POOL CORPORATION | 1,341,674 | $759M | 1.7% | $566.00 * | $196.42 | +153.3% | COMMON | 73278L105 |
| IBKR | INTERACTIVE BROKERS | 8,687,278 | $690M | 1.6% | $79.42 * | $13.35 | +36.2% | CLASS A | 45841N107 |
| TER | TERADYNE INC | 4,187,381 | $685M | 1.6% | $163.53 * | $67.69 | +104.2% | COMMON | 880770102 |
| EFX | EQUIFAX INC | 2,328,088 | $682M | 1.6% | $292.79 * | $163.30 | +65.4% | COMMON | 294429105 |
| GGG | GRACO INC | 7,777,659 | $627M | 1.4% | $80.62 * | $37.86 | +89.9% | COMMON | 384109104 |
| LSTR | LANDSTAR SYS INC | 3,453,216 | $618M | 1.4% | $179.02 | $139.03 | — | COMMON | 515098101 |
| PRI | PRIMERICA INC | 4,010,824 | $615M | 1.4% | $153.27 * | $71.25 | +122.5% | COMMON | 74164M108 |
| FDS | FACTSET RESH SYS INC | 1,248,673 | $607M | 1.4% | $486.02 * | $158.94 | +171.2% | COMMON | 303075105 |
| RYAN | RYAN SPECIALTY GROUP | 14,551,606 | $587M | 1.4% | $40.35 * | $31.53 | +20.1% | COM USD0.001 CL A | 78351F107 |
| CRL | CHARLES RIV LABS INT | 1,552,655 | $585M | 1.3% | $376.78 * | $212.67 | +82.7% | COMMON | 159864107 |
| FCN | FTI CONSULTING INC | 3,672,341 | $563M | 1.3% | $153.42 * | $110.17 | +32.4% | COMMON | 302941109 |
| THO | THOR INDS INC | 5,411,142 | $562M | 1.3% | $103.77 * | $80.17 | +23.7% | COMMON | 885160101 |
| CDW | CDW CORP | 2,566,304 | $526M | 1.2% | $204.78 * | $75.70 | +138.5% | COMMON | 12514G108 |
| SSD | SIMPSON MANUFACTURIN | 3,775,693 | $525M | 1.2% | $139.07 * | $72.98 | +59.9% | COMMON | 829073105 |
| MSCI | MSCI INC | 827,011 | $507M | 1.2% | $612.69 * | $219.19 | +173.5% | COMMON | 55354G100 |
| NDSN | NORDSON CORP | 1,977,605 | $505M | 1.2% | $255.27 * | $155.92 | +56.1% | COMMON | 655663102 |
| RBC | RBC BEARINGS INC | 2,445,428 | $494M | 1.1% | $201.97 * | $102.74 | +109.1% | COMMON | 75524B104 |
| JKHY | HENRY JACK & ASSOC | 2,946,746 | $492M | 1.1% | $166.99 * | $91.99 | +67.0% | COMMON | 426281101 |
| — | COOPER COMPANIES INC | 1,168,375 | $489M | 1.1% | $418.94 | $322.34 | — | COMMON | 216648402 |
| EME | EMCOR GROUP INC | 3,721,203 | $474M | 1.1% | $127.39 * | $68.39 | +78.6% | COMMON | 29084Q100 |
| — | DUCK CREEK TECHNOLO | 15,616,503 | $470M | 1.1% | $30.11 | $45.23 | — | COMMON SHARES | 264120106 |
| WRB | BERKLEY W R CORP | 5,691,336 | $469M | 1.1% | $82.39 * | $25.14 | +27.3% | COM | 084423102 |
| WTS | WATTS WATER TECH | 2,242,330 | $435M | 1.0% | $194.17 * | $95.53 | +98.9% | CLASS A | 942749102 |
| GOLF | ACUSHNET HOLDINGS | 8,149,257 | $433M | 1.0% | $53.08 | $32.29 | +62.8% | COMMON | 005098108 |
| CPRT | COPART INC | 2,812,695 | $426M | 1.0% | $151.62 * | $20.89 | +77.6% | COMMON | 217204106 |
| AZTA | AZENTA INC | 4,131,271 | $426M | 1.0% | $103.11 * | $38.35 | +182.5% | COMMON | 114340102 |
| CRVL | CORVEL CORP | 1,992,220 | $414M | 1.0% | $208.00 * | $31.15 | +101.7% | COMMON | 221006109 |
| MANH | MANHATTAN ASSOCS IN | 2,645,953 | $411M | 0.9% | $155.49 * | $62.10 | +161.6% | COMMON | 562750109 |
| MORN | MORNINGSTAR INC | 1,198,957 | $410M | 0.9% | $341.99 * | $102.46 | +202.1% | COMMON | 617700109 |
| TDY | TELEDYNE TECH INC | 934,769 | $408M | 0.9% | $436.90 | $137.63 | +216.0% | COMMON | 879360105 |
| — | AVALARA INC | 3,160,233 | $408M | 0.9% | $129.11 | $62.85 | — | COM USD0.0001 | 05338G106 |
| LPLA | LPL FINANCIAL HLDGS | 2,440,941 | $391M | 0.9% | $160.09 * | $132.45 | +24.6% | COMMON | 50212V100 |
| FHB | FIRST HAWAIIAN | 14,149,636 | $387M | 0.9% | $27.33 * | $17.31 | +33.0% | COM USD0.01 | 32051X108 |
| LII | LENNOX INTL INC | 1,186,434 | $385M | 0.9% | $324.36 * | $230.58 | +28.7% | COMMON | 526107107 |
| ALLE | ALLEGION PLC | 2,810,334 | $372M | 0.9% | $132.44 * | $106.34 | +16.3% | ORDINARY SHARES | G0176J109 |
| RLI | RLI CORP | 3,221,332 | $361M | 0.8% | $112.10 * | $24.59 | +85.7% | COMMON | 749607107 |
| BSY | BENTLEY SYS INC | 7,286,220 | $352M | 0.8% | $48.33 * | $40.48 | +31.1% | CLASS B | 08265T208 |
| TTC | TORO CO | 3,505,594 | $350M | 0.8% | $99.91 | $58.71 | +69.6% | COMMON | 891092108 |
| AAON | AAON INC | 4,382,761 | $348M | 0.8% | $79.43 * | $22.24 | +120.1% | COMMON | 000360206 |
| MC | MOELIS & COMPANY | 5,560,101 | $348M | 0.8% | $62.51 * | $28.20 | +90.7% | COM USD0.01 CL'A' | 60786M105 |
| OLLI | OLLIES BARGAIN OUT | 6,452,670 | $330M | 0.8% | $51.19 * | $58.30 | +4.5% | COMMON | 681116109 |
| ATHM | AUTOHOME INC | 11,142,517 | $328M | 0.8% | $29.48 | $56.52 | — | ADR EACH REPR 4 ORD | 05278C107 |
| BL | BLACKLINE INC | 3,140,663 | $325M | 0.7% | $103.54 * | $45.33 | +155.8% | COM USD0.01 | 09239B109 |
| ELAN | ELANCO ANIMAL HEALTH | 11,342,811 | $322M | 0.7% | $28.38 * | $30.32 | +2.6% | COMMON | 28414H103 |
| EXPO | EXPONET INC | 2,737,632 | $320M | 0.7% | $116.73 * | $76.52 | +46.1% | COMMON | 30214U102 |
| HLI | HOULIHAN LOKEY INC | 2,901,012 | $300M | 0.7% | $103.52 * | $46.50 | +112.8% | COM USD0.001 A | 441593100 |
| HEI/A | HEICO CORP NEW | 2,324,973 | $299M | 0.7% | $128.52 | $55.34 | +128.5% | CLASS A | 422806208 |
| FICO | FAIR ISAAC INC | 658,621 | $286M | 0.7% | $433.67 * | $375.62 | +5.7% | COMMON | 303250104 |
| WSO | WATSCO INC | 865,133 | $271M | 0.6% | $312.88 * | $180.42 | +64.2% | COMMON | 942622200 |
| — | HEADHUNTER GROUP P | 5,224,547 | $267M | 0.6% | $51.09 | $17.28 | — | REP (1 ORD SHS) | 42207L106 |
| — | ANSYS INC | 647,309 | $260M | 0.6% | $401.12 | $240.71 | — | COMMON | 03662Q105 |
| MKTX | MARKETAXESS HLDGS | 628,854 | $259M | 0.6% | $411.28 * | $139.72 | +167.5% | COMMON | 57060D108 |
| CHE | CHEMED CORP NEW | 487,074 | $258M | 0.6% | $529.04 * | $465.81 | +1.6% | COMMON | 16359R103 |
| — | NCINO INC | 4,657,241 | $255M | 0.6% | $54.86 | $75.41 | — | COMMON USD0.0005 | 63947U107 |
| EVTC | EVERTEC INC | 4,571,412 | $228M | 0.5% | $49.98 * | $36.40 | +24.6% | COMMON | 30040P103 |
| — | LESLIES INC | 9,652,149 | $228M | 0.5% | $23.66 | $25.57 | — | COMMON | 527064109 |
| BOH | BANK HAWAII CORP | 2,712,951 | $227M | 0.5% | $83.76 * | $54.91 | +27.2% | COMMON | 062540109 |
| GSHD | GOOSEHEAD INS INC | 1,740,655 | $226M | 0.5% | $130.08 * | $47.93 | +199.4% | COM USD0.01 CL A | 38267D109 |
| ROL | ROLLINS INC | 6,536,884 | $224M | 0.5% | $34.21 * | $30.16 | +10.0% | COMMON | 775711104 |
| AWI | ARMSTRONG WORLD INDS | 1,882,039 | $219M | 0.5% | $116.12 * | $74.43 | +38.9% | COM | 04247X102 |
| — | MGM GROWTH PROPERTIE | 5,306,527 | $217M | 0.5% | $40.85 | $30.00 | — | CLASS A COMMON SHARE | 55303A105 |
| SFBS | SERVISFIRST BANCSH | 2,484,020 | $211M | 0.5% | $84.94 * | $64.56 | +17.6% | COM USD0.001 | 81768T108 |
| FIZZ | NATL BEVERAGE CORP | 4,641,307 | $210M | 0.5% | $45.33 * | $31.26 | +54.9% | COMMON | 635017106 |
| NVDA | NVIDIA CORP | 708,317 | $208M | 0.5% | $294.11 * | $16.32 | +68.3% | COMMON | 67066G104 |
| PSMT | PRICESMART INC | 2,841,405 | $208M | 0.5% | $73.17 * | $72.14 | -2.8% | COMMON | 741511109 |
| BFAM | BRIGHT HORIZONS FA | 1,641,353 | $207M | 0.5% | $125.88 * | $141.46 | -1.8% | COMMON | 109194100 |
| TTD | THE TRADE DESK | 2,227,220 | $204M | 0.5% | $91.64 * | $56.27 | +55.7% | COM CL A | 88339J105 |
| LCII | LCI INDUSTRIES | 1,281,770 | $200M | 0.5% | $155.87 * | $126.33 | +0.3% | COMMON | 50189K103 |
| APH | AMPHENOL CORPORATION | 2,222,418 | $194M | 0.4% | $87.46 * | $24.53 | +58.7% | CLASS A | 032095101 |
| — | TERMINIX GLOBAL HLDG | 4,250,568 | $192M | 0.4% | $45.23 | $50.25 | — | COM USD0.01 | 88087E100 |
| SPSC | SPS COMMERCE INC | 1,332,973 | $190M | 0.4% | $142.35 * | $61.11 | +145.2% | COMMON | 78463M107 |
| PAYC | PAYCOM SOFTWARE | 456,203 | $189M | 0.4% | $415.19 * | $95.68 | +385.0% | COM USD0.01 | 70432V102 |
| SWIM | LATHAM GROUP INC | 7,554,003 | $189M | 0.4% | $25.03 * | $26.89 | -26.3% | COMMON | 51819L107 |
| AMZN | AMAZON COM INC | 56,453 | $188M | 0.4% | $3334.37 * | $43.97 | +289.2% | COMMON | 023135106 |
| APAM | ARTISAN PARTNERS A | 3,779,993 | $180M | 0.4% | $47.64 * | $16.36 | +101.9% | CLASS A | 04316A108 |
| MELI | MERCADOLIBRE INC | 129,973 | $175M | 0.4% | $1348.40 * | $624.84 | +124.8% | COMMON | 58733R102 |
| AIN | ALBANY INTL CORP | 1,977,780 | $175M | 0.4% | $88.45 * | $60.82 | +31.4% | CLASS A | 012348108 |
| ZTS | ZOETIS INC | 713,642 | $174M | 0.4% | $244.03 * | $70.19 | +199.9% | COMMON | 98978V103 |
| CAKE | CHEESECAKE FACTORY | 4,275,355 | $167M | 0.4% | $39.15 * | $35.11 | +8.0% | COMMON | 163072101 |
| MDY | SPDR S&P MIDCAP 400 | 318,715 | $165M | 0.4% | $517.49 | $497.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNF | UNIFIRST CORP MASS | 780,733 | $164M | 0.4% | $210.40 * | $188.64 | +5.5% | COMMON | 904708104 |
| ROST | ROSS STORES INC | 1,427,445 | $163M | 0.4% | $114.28 * | $78.43 | +35.9% | COMMON | 778296103 |
| FFIN | FIRST FINL BKSH | 3,117,464 | $158M | 0.4% | $50.84 * | $25.66 | +81.5% | COMMON | 32020R109 |
| JBTM | JOHN BEAN TECHNOLOGY | 1,030,998 | $158M | 0.4% | $153.56 | $99.52 | +54.9% | COMMON | 477839104 |
| USPH | U S PHYSICAL THERAPY | 1,548,693 | $148M | 0.3% | $95.55 * | $92.94 | +7.9% | COMMON | 90337L108 |
| WDFC | WD 40 CO | 603,158 | $148M | 0.3% | $244.64 * | $123.54 | +75.6% | COM | 929236107 |
| NRC | NATIONAL RESEARCH CR | 3,315,614 | $138M | 0.3% | $41.52 * | $27.05 | +60.7% | COMMON STOCK | 637372202 |
| META | META PLATFORMS INC | 405,021 | $136M | 0.3% | $336.35 | $74.00 | +345.6% | COM USD0.000006 CL A | 30303M102 |
| — | ATRION CORP | 190,054 | $134M | 0.3% | $704.92 | $772.06 | — | COM USD0.1 | 049904105 |
| CWAN | CLEARWATER ANALYTI | 5,537,018 | $127M | 0.3% | $22.98 | $25.66 | -11.9% | COMMON USD0.001 A | 185123106 |
| OFLX | OMEGA FLEX | 999,594 | $127M | 0.3% | $126.95 * | $54.09 | +145.7% | COMMON | 682095104 |
| ODFL | OLD DOMINION FGHT | 353,646 | $127M | 0.3% | $358.39 * | $80.06 | +106.2% | COMMON | 679580100 |
| WST | WEST PHARMACEUT SVS | 269,327 | $126M | 0.3% | $469.02 * | $193.99 | +119.6% | COMMON | 955306105 |
| GO | GROCERY OUTLET HLD | 4,452,022 | $126M | 0.3% | $28.28 * | $32.85 | -21.8% | COM USD0.001 | 39874R101 |
| DCI | DONALDSON INC | 2,116,213 | $125M | 0.3% | $59.26 * | $30.90 | +79.0% | COMMON | 257651109 |
| IT | GARTNER INC | 364,768 | $122M | 0.3% | $334.32 * | $147.98 | +117.3% | COMMON | 366651107 |
| CAE | CAE INC | 3,798,560 | $121M | 0.3% | $31.91 * | $17.25 | +61.8% | COMMON | 124765108 |
| SYBT | STOCK YARDS BANC | 1,805,073 | $115M | 0.3% | $63.88 | $45.13 | +39.3% | COMMON | 861025104 |
| CHEF | CHEFS WAREHOUSE HO | 3,381,434 | $113M | 0.3% | $33.30 | $20.65 | +59.7% | COMMON | 163086101 |
| BR | BROADRIDGE FINL SOLN | 614,827 | $112M | 0.3% | $182.82 * | $87.63 | +86.8% | COMMON | 11133T103 |
| WDAY | WORKDAY INC | 408,959 | $112M | 0.3% | $273.18 | $127.03 | +118.6% | COMMON | 98138H101 |
| GMED | GLOBUS MED INC | 1,534,915 | $111M | 0.3% | $72.20 | $55.75 | +30.2% | CLASS A | 379577208 |
| AME | AMETEK INC | 752,105 | $111M | 0.3% | $147.04 * | $85.95 | +54.9% | COMMON | 031100100 |
| DLB | DOLBY LABORATORIES | 1,137,095 | $108M | 0.2% | $95.22 * | $73.17 | +14.3% | COMMON | 25659T107 |
| DDOG | DATADOG INC | 601,987 | $107M | 0.2% | $178.11 * | $56.31 | +201.4% | CLASS A COMMON | 23804L103 |
| ATR | APTARGROUP INC | 844,836 | $103M | 0.2% | $122.48 * | $64.49 | +82.4% | COMMON | 038336103 |
| V | VISA INC | 473,860 | $103M | 0.2% | $216.71 * | $95.55 | +117.8% | CLASS A | 92826C839 |
| SBNY | SIGNATURE BANK NY | 313,276 | $101M | 0.2% | $323.47 | $226.10 | — | COMMON | 82669G104 |
| MAX | MEDIAALPHA INC | 6,541,237 | $101M | 0.2% | $15.44 * | $41.20 | -59.5% | COMMON | 58450V104 |
| VRSK | VERISK ANALYTICS INC | 432,778 | $98.99M | 0.2% | $228.73 * | $157.66 | +34.7% | COM | 92345Y106 |
| LW | LAMB WESTON HLDGS | 1,473,268 | $93.38M | 0.2% | $63.38 * | $64.57 | -16.7% | COMMON | 513272104 |
| DOCU | DOCUSIGN INC | 611,260 | $93.1M | 0.2% | $152.31 * | $92.05 | +147.7% | COMMON | 256163106 |
| CSGP | COSTAR GROUP INC | 1,175,532 | $92.9M | 0.2% | $79.03 * | $82.02 | +2.3% | COMMON | 22160N109 |
| OKTA | OKTA INC | 397,936 | $89.2M | 0.2% | $224.17 * | $140.77 | +69.2% | COMMON CL A | 679295105 |
| ROAD | CONSTRUCTION PARTNRS | 3,024,626 | $88.95M | 0.2% | $29.41 * | $19.92 | +75.3% | COMMON CL A | 21044C107 |
| — | AMER SOFTWARE INC | 3,399,073 | $88.95M | 0.2% | $26.17 | $12.86 | — | CLASS A | 029683109 |
| MNST | MONSTER BEVERAGE CRP | 921,802 | $88.53M | 0.2% | $96.04 * | $31.21 | +42.4% | COM USD0.005 | 61174X109 |
| ROP | ROPER TECHNOLOGIES | 175,414 | $86.28M | 0.2% | $491.86 * | $235.07 | +97.4% | COMMON | 776696106 |
| GTM | ZOOMINFO TECHNOLOGY | 1,307,488 | $83.94M | 0.2% | $64.20 * | $53.71 | +24.6% | COM USD0.01 CLASS A | 98980F104 |
| NKE | NIKE INC | 499,660 | $83.28M | 0.2% | $166.67 * | $53.62 | +188.2% | CLASS B | 654106103 |
| BMI | BADGER METER INC | 775,279 | $82.61M | 0.2% | $106.56 * | $44.09 | +131.6% | COMMON | 056525108 |
| — | OLO INC | 3,875,311 | $80.64M | 0.2% | $20.81 | $27.54 | — | USD0.001 CL A | 68134L109 |
| NFLX | NETFLIX INC | 133,637 | $80.51M | 0.2% | $602.45 * | $14.41 | +343.3% | COMMON | 64110L106 |
| MTD | METTLER TOLEDO INTL | 45,960 | $78M | 0.2% | $1697.19 * | $882.42 | +71.3% | COMMON | 592688105 |
| IVV | ISHARES TRUST | 159,952 | $76.28M | 0.2% | $476.88 | $271.36 | — | CORE S&P 500 ETF | 464287200 |
| — | DRIL-QUIP INC | 3,845,714 | $75.68M | 0.2% | $19.68 | $51.31 | — | COMMON | 262037104 |
| ACN | ACCENTURE PLC | 182,088 | $75.49M | 0.2% | $414.57 * | $93.82 | +265.9% | CLASS A | G1151C101 |
| BANF | BANCFIRST CORP | 978,052 | $69.01M | 0.2% | $70.56 * | $61.28 | 0.0% | COMMON | 05945F103 |
| OPRT | OPORTUN FINANCIAL CO | 3,343,040 | $67.7M | 0.2% | $20.25 * | $16.42 | +42.3% | COMMON | 68376D104 |
| IWM | ISHARES | 301,786 | $67.18M | 0.2% | $222.60 | $221.47 | — | RUSSELL 2000 ETF | 464287655 |
| DPZ | DOMINOS PIZZA INC | 118,653 | $66.96M | 0.2% | $564.33 * | $277.83 | +73.0% | COMMON | 25754A201 |
| IDXX | IDEXX LABS INC | 96,951 | $63.84M | 0.1% | $658.46 * | $307.89 | +103.9% | COMMON | 45168D104 |
| BF/B | BROWN FORMAN CORP | 865,667 | $63.07M | 0.1% | $72.86 * | $59.26 | +10.3% | CLASS B | 115637209 |
| — | FLEETCOR TECHNOLOG | 267,048 | $59.78M | 0.1% | $223.84 | $249.63 | — | COMMON | 339041105 |
| HQY | HEALTHEQUITY INC | 1,349,709 | $59.71M | 0.1% | $44.24 * | $58.84 | -1.0% | COMMON | 42226A107 |
| HD | HOME DEPOT INC | 143,332 | $59.49M | 0.1% | $415.04 * | $137.01 | +150.5% | COMMON | 437076102 |
| DHR | DANAHER CORP | 178,049 | $58.58M | 0.1% | $329.01 * | $50.43 | +435.6% | COMMON | 235851102 |
| PNR | PENTAIR PLC | 791,384 | $57.8M | 0.1% | $73.03 * | $51.53 | +35.5% | COMMON | G7S00T104 |
| MKC | MCCORMICK & CO INC | 576,926 | $55.74M | 0.1% | $96.61 * | $75.30 | +3.2% | COMMON NON VTG | 579780206 |
| — | SILK ROAD MEDICAL | 1,279,277 | $54.51M | 0.1% | $42.61 | $51.60 | — | COM USD0.001 | 82710M100 |
| TROW | T ROWE PRICE GRP | 274,020 | $53.88M | 0.1% | $196.64 * | $92.40 | +82.5% | COMMON | 74144T108 |
| ANIK | ANIKA THERAPEUTICS | 1,466,763 | $52.55M | 0.1% | $35.83 * | $43.21 | -7.4% | COMMON | 035255108 |
| DT | DYNATRACE HOLDINGS L | 861,531 | $51.99M | 0.1% | $60.35 * | $30.47 | +123.7% | COMMON | 268150109 |
| MLAB | MESA LABS INC | 156,905 | $51.48M | 0.1% | $328.09 * | $126.83 | +142.3% | COMMON | 59064R109 |
| IWN | ISHARES | 296,062 | $49.16M | 0.1% | $166.04 | $151.48 | — | RUS 2000 VAL ETF | 464287630 |
| TSCO | TRACTOR SUPPLY CO | 203,012 | $48.44M | 0.1% | $238.61 * | $20.60 | +97.7% | COMMON | 892356106 |
| BAC | BANK OF AMERICA CORP | 1,081,510 | $48.12M | 0.1% | $44.49 * | $17.94 | +128.6% | COMMON | 060505104 |
| CSM | PROSHARES TR | 418,150 | $46.46M | 0.1% | $111.11 | $53.80 | — | PSHS CS 130/30 | 74347R248 |
| PG | PROCTER AND GAMBLE | 282,521 | $46.22M | 0.1% | $163.58 * | $102.35 | +31.1% | COM | 742718109 |
| TRU | TRANSUNION | 371,782 | $44.09M | 0.1% | $118.58 * | $78.11 | +43.5% | COMMON | 89400J107 |
| ARKK | ARK ETF TRUST ARK | 462,816 | $43.78M | 0.1% | $94.59 | $68.18 | — | INNOVATION ETF | 00214Q104 |
| LYFT | LYFT INC | 995,073 | $42.52M | 0.1% | $42.73 * | $56.39 | -17.0% | CL A COM | 55087P104 |
| AYI | ACUITY BRANDS | 197,447 | $41.8M | 0.1% | $211.72 * | $179.45 | +13.9% | COMMON | 00508Y102 |
| CELH | CELSIUS HOLDINGS INC | 547,245 | $40.81M | 0.1% | $74.57 * | $22.39 | +23.5% | COMMON | 15118V207 |
| NVEC | NVE CORP | 595,739 | $40.69M | 0.1% | $68.30 | $67.79 | +1.0% | COMMON | 629445206 |
| USB | US BANCORP DEL | 719,896 | $40.44M | 0.1% | $56.17 * | $33.07 | +47.7% | COMMON | 902973304 |
| GLBE | GLOBAL E ONLINE LTD | 615,850 | $39.04M | 0.1% | $63.39 * | $67.60 | -10.9% | COMMON | M5216V106 |
| NBIS | YANDEX N.V. | 635,353 | $38.44M | 0.1% | $60.50 | $55.00 | — | CLASS A | N97284108 |
| PNC | PNC FINL SVCS GRP | 186,634 | $37.42M | 0.1% | $200.52 * | $73.53 | +137.0% | COMMON | 693475105 |
| ELS | EQUITY LIFESTYLE PPT | 426,018 | $37.34M | 0.1% | $87.66 | $65.51 | — | COMMON | 29472R108 |
| LOW | LOWES CO | 143,918 | $37.2M | 0.1% | $258.49 * | $57.32 | +283.5% | COMMON | 548661107 |
| CME | CME GROUP INC | 160,483 | $36.67M | 0.1% | $228.47 * | $121.30 | +52.4% | CLASS A | 12572Q105 |
| SNOW | SNOWFLAKE INC | 108,037 | $36.6M | 0.1% | $338.75 * | $280.27 | +24.3% | COMMON CLASS A | 833445109 |
| UBER | UBER TECHNOLOGIES | 841,336 | $35.28M | 0.1% | $41.93 * | $38.96 | +10.6% | COM USD0.00001 | 90353T100 |
| MSFT | MICROSOFT CORP | 99,306 | $33.4M | 0.1% | $336.33 * | $150.63 | +108.1% | COMMON | 594918104 |
| LAMR | LAMAR ADVERTISING | 274,414 | $33.29M | 0.1% | $121.30 | $81.45 | — | CL A | 512816109 |
| EL | ESTEE LAUDER CO | 85,952 | $31.82M | 0.1% | $370.21 * | $187.78 | +69.2% | CLASS A | 518439104 |
| FRPT | FRESHPET INC | 323,220 | $30.79M | 0.1% | $95.27 * | $70.21 | +76.7% | COMMON | 358039105 |
| MRSH | MARSH & MCLENNAN COS | 177,044 | $30.77M | 0.1% | $173.83 * | $63.56 | +145.8% | COMMON | 571748102 |
| ABNB | AIRBNB INC | 184,701 | $30.75M | 0.1% | $166.49 * | $160.24 | +9.9% | CLASS A | 009066101 |
| MAR | MARRIOTT INTL INC | 178,368 | $29.47M | 0.1% | $165.24 * | $110.17 | +37.7% | CLASS A | 571903202 |
| PFE | PFIZER INC | 493,885 | $29.16M | 0.1% | $59.05 * | $27.31 | +47.3% | COMMON | 717081103 |
| ECL | ECOLAB INC | 122,825 | $28.81M | 0.1% | $234.59 * | $105.03 | +105.2% | COMMON | 278865100 |
| DFH | DREAM FINDERS HOMES | 1,449,453 | $28.19M | 0.1% | $19.45 * | $17.43 | 0.0% | COM USD0.01 A | 26154D100 |
| IWD | ISHARES | 164,578 | $27.64M | 0.1% | $167.93 | $161.19 | — | RUS 1000 VAL ETF | 464287598 |
| TT | TRANE TECHNOLOGI PLC | 135,078 | $27.29M | 0.1% | $202.03 * | $94.47 | +89.0% | ORDINARY SHARES | G8994E103 |
| IWF | ISHARES | 84,898 | $25.94M | 0.1% | $305.55 | $225.90 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES | 222,889 | $25.67M | 0.1% | $115.17 | $114.36 | — | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 289,696 | $25.27M | 0.1% | $87.21 | $44.65 | +99.1% | COMMON | 68389X105 |
| AAPL | APPLE INC | 141,020 | $25.04M | 0.1% | $177.58 * | $102.04 | +51.6% | COMMON | 037833100 |
| MDB | MONGODB INC | 46,205 | $24.46M | 0.1% | $529.36 * | $402.78 | +27.1% | COMMON CLASS A | 60937P106 |
| PEP | PEPSICO INC | 140,208 | $24.36M | 0.1% | $173.72 * | $110.83 | +29.4% | COMMON | 713448108 |
| TRV | TRAVELERS CO(THE) | 154,873 | $24.23M | 0.1% | $156.43 * | $128.49 | +12.0% | COMMON | 89417E109 |
| DG | DOLLAR GEN CORP | 98,650 | $23.27M | 0.1% | $235.83 * | $135.22 | +52.6% | COMMON | 256677105 |
| MCO | MOODYS CORP | 58,888 | $23M | 0.1% | $390.59 * | $151.27 | +146.1% | COMMON | 615369105 |
| JNJ | JOHNSON & JOHNSON | 129,485 | $22.15M | 0.1% | $171.09 * | $116.42 | +24.6% | COMMON | 478160104 |
| LKFN | LAKELAND FINL CORP | 273,536 | $21.92M | 0.1% | $80.14 * | $65.73 | 0.0% | COMMON | 511656100 |
| BABA | ALIBABA GROUP HLDG | 182,666 | $21.7M | 0.0% | $118.79 | $108.10 | — | SPN ADS 8 ORD SHS | 01609W102 |
| EFG | ISHARES | 196,313 | $21.67M | 0.0% | $110.37 | $110.36 | — | EAFE GRWTH ETF | 464288885 |
| TJX | TJX COMPANIES INC | 271,099 | $20.58M | 0.0% | $75.92 * | $32.71 | +99.6% | COMMON | 872540109 |
| — | LINDE PLC | 58,849 | $20.39M | 0.0% | $346.45 | $160.47 | — | SHS | G5494J103 |
| NEE | NEXTERA ENERGY INC | 208,861 | $19.5M | 0.0% | $93.36 * | $59.95 | +29.0% | COMMON | 65339F101 |
| UNH | UNITEDHEALTH GRP INC | 38,774 | $19.47M | 0.0% | $502.24 * | $173.31 | +143.6% | COMMON | 91324P102 |
| CCI | CROWN CASTLE INTL | 92,837 | $19.38M | 0.0% | $208.74 * | $78.58 | +90.9% | COMMON | 22822V101 |
| TYL | TYLER TECHN INC | 36,023 | $19.38M | 0.0% | $537.96 * | $420.75 | +23.0% | COMMON | 902252105 |
| ITW | ILLINOIS TOOL WORKS | 76,255 | $18.82M | 0.0% | $246.80 * | $193.04 | +8.9% | COMMON | 452308109 |
| OMC | OMNICOM GROUP INC | 252,227 | $18.48M | 0.0% | $73.27 * | $56.98 | +7.8% | COMMON | 681919106 |
| STAA | STAAR SURGICAL CO | 200,012 | $18.26M | 0.0% | $91.30 * | $139.94 | -23.3% | COMMON | 852312305 |
| SCHW | SCHWAB CHARLES CORP | 216,537 | $18.21M | 0.0% | $84.10 * | $23.41 | +226.8% | COM | 808513105 |
| IWR | ISHARES | 216,497 | $17.97M | 0.0% | $82.99 | $75.88 | — | RUS MID-CAP ETF | 464287499 |
| BDX | BECTON DICKINSON | 70,980 | $17.85M | 0.0% | $251.51 * | $170.90 | +30.8% | COMMON | 075887109 |
| ORLY | OREILLY AUTOMOTIVE I | 25,164 | $17.77M | 0.0% | $706.25 * | $25.91 | +67.0% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 65,907 | $17.67M | 0.0% | $268.07 * | $139.82 | +64.2% | COMMON | 580135101 |
| DH | DEFINITIVE HEALTHCRE | 644,222 | $17.61M | 0.0% | $27.33 * | $37.96 | -7.8% | COMMON CLASS A | 24477E103 |
| KO | COCA-COLA CO | 297,216 | $17.6M | 0.0% | $59.21 * | $39.92 | +23.2% | COMMON | 191216100 |
| STE | STERIS PLC | 71,985 | $17.52M | 0.0% | $243.41 * | $129.22 | +70.4% | ORD USD0.001 | G8473T100 |
| INTU | INTUIT | 27,071 | $17.41M | 0.0% | $643.27 * | $312.37 | +92.6% | COMMON | 461202103 |
| IBM | INTL BUSINESS MCHN | 130,121 | $17.39M | 0.0% | $133.66 * | $96.02 | +10.9% | COMMON | 459200101 |
| WM | WASTE MANAGEMENT INC | 101,321 | $16.91M | 0.0% | $166.92 * | $60.13 | +150.6% | COMMON | 94106L109 |
| — | AMCOR PLC | 1,390,457 | $16.7M | 0.0% | $12.01 * | $9.71 | +2.9% | ORDINARY SHARES | G0250X107 |
| TMO | THERMO FISHER SCI | 24,890 | $16.61M | 0.0% | $667.26 * | $520.08 | +18.7% | COMMON | 883556102 |
| ADI | ANALOG DEVICES INC | 93,005 | $16.35M | 0.0% | $175.78 * | $56.48 | +191.5% | COMMON | 032654105 |
| VZ | VERIZON COMMUNICATIO | 307,741 | $15.99M | 0.0% | $51.96 * | $42.41 | -4.8% | COMMON | 92343V104 |
| GOOG | ALPHABET INC | 5,429 | $15.71M | 0.0% | $2893.53 * | $87.59 | +63.8% | CLASS C | 02079K107 |
| MSM | MSC INDL DIRECT INC | 186,142 | $15.65M | 0.0% | $84.06 | $73.47 | +13.8% | CLASS A | 553530106 |
| GOOGL | ALPHABET INC | 5,332 | $15.45M | 0.0% | $2897.04 * | $70.30 | +103.3% | CLASS A | 02079K305 |
| WEC | WEC ENERGY GROUP INC | 158,590 | $15.39M | 0.0% | $97.07 * | $46.46 | +70.9% | COMMON | 92939U106 |
| CSCO | CISCO SYSTEMS INC | 239,420 | $15.17M | 0.0% | $63.37 * | $34.05 | +48.2% | COMMON | 17275R102 |
| SO | SOUTHERN CO | 218,920 | $15.01M | 0.0% | $68.58 * | $46.68 | +17.2% | COMMON | 842587107 |
| VSTA | VASTA PLATFORM LTD | 3,529,343 | $14.93M | 0.0% | $4.23 * | $10.71 | -65.6% | COMMON CLASS A | G9440A109 |
| DEO | DIAGEO P L C | 67,694 | $14.9M | 0.0% | $220.14 | $144.23 | — | SP ADR (4 ORD) | 25243Q205 |
| ALC | ALCON AG | 169,617 | $14.78M | 0.0% | $87.12 * | $58.12 | +39.9% | ORDINARY SH CHF 0.04 | H01301128 |
| PGR | PROGRESSIVE CORP | 143,140 | $14.69M | 0.0% | $102.65 * | $53.61 | +60.0% | COMMON | 743315103 |
| FIS | FIDELITY NATL INFO | 133,905 | $14.62M | 0.0% | $109.15 * | $112.83 | -9.5% | COMMON | 31620M106 |
| HON | HONEYWELL INTL INC | 69,982 | $14.59M | 0.0% | $208.53 * | $69.71 | +165.5% | COMMON | 438516106 |
| — | BLACKROCK INC | 15,277 | $13.99M | 0.0% | $915.56 | $758.41 | — | COMMON | 09247X101 |
| — | PATTERSON COMPANIES | 472,060 | $13.86M | 0.0% | $29.35 | $20.12 | — | COMMON | 703395103 |
| DVY | ISHARES | 112,348 | $13.77M | 0.0% | $122.57 | $119.58 | — | SELECT DIVID ETF | 464287168 |
| FTS | FORTIS INC | 281,526 | $13.59M | 0.0% | $48.27 * | $29.66 | +30.0% | COMMON | 349553107 |
| EMN | EASTMAN CHEM CO | 110,649 | $13.38M | 0.0% | $120.91 * | $58.85 | +61.7% | COMMON | 277432100 |
| SG | SWEETGREEN INC | 413,513 | $13.23M | 0.0% | $32.00 * | $33.85 | 0.0% | CLASS A | 87043Q108 |
| ADP | AUTOMATIC DATA PROC | 52,442 | $12.93M | 0.0% | $246.60 * | $133.27 | +55.5% | COMMON | 053015103 |
| LEG | LEGGETT & PLATT INC | 309,138 | $12.72M | 0.0% | $41.16 * | $37.92 | +14.5% | COMMON | 524660107 |
| AXTA | AXALTA COATING SYS | 366,267 | $12.13M | 0.0% | $33.12 * | $26.71 | +18.8% | COMMON | G0750C108 |
| IWO | ISHARES | 40,893 | $12M | 0.0% | $293.35 | $291.02 | — | RUS 2000 GRW ETF | 464287648 |
| GNTX | GENTEX CORP | 337,672 | $11.77M | 0.0% | $34.85 | $32.67 | +8.6% | COMMON | 371901109 |
| UPS | UNITED PARCEL SERVIC | 47,207 | $10.12M | 0.0% | $214.35 * | $131.94 | +27.8% | CLASS B | 911312106 |
| XLRE | SELECT SECTOR SPDR T | 190,595 | $9.875M | 0.0% | $51.81 | $39.69 | — | RL EST SEL SEC | 81369Y860 |
| MINT | PIMCO ENHANCED SHORT | 97,125 | $9.867M | 0.0% | $101.59 | $101.59 | — | MATURITY ACTIVE ETF | 72201R833 |
| FONR | FONAR CORP | 657,067 | $9.843M | 0.0% | $14.98 * | $20.67 | -22.3% | COMMON | 344437405 |
| SYK | STRYKER CORP | 35,937 | $9.611M | 0.0% | $267.44 * | $199.41 | +25.9% | COMMON | 863667101 |
| MRK | MERCK & CO INC | 124,344 | $9.53M | 0.0% | $76.64 * | $53.13 | +31.5% | COMMON | 58933Y105 |
| BCE | BCE INC | 178,601 | $9.295M | 0.0% | $52.04 * | $29.59 | +28.5% | COMMON | 05534B760 |
| MMM | 3M COMPANY | 50,826 | $9.029M | 0.0% | $177.65 * | $97.08 | +31.1% | COMMON | 88579Y101 |
| CVS | CVS HEALTH CORP | 83,024 | $8.565M | 0.0% | $103.16 * | $60.15 | +33.8% | COMMON | 126650100 |
| — | KELLOGG CO | 129,251 | $8.327M | 0.0% | $64.43 * | $51.51 | -0.8% | COMMON | 487836108 |
| TGT | TARGET CORPORATION | 34,922 | $8.082M | 0.0% | $231.43 * | $219.83 | -2.6% | COMMON | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 55,804 | $7.976M | 0.0% | $142.93 * | $117.64 | -2.0% | COMMON | 494368103 |
| GWW | GRAINGER W W INC | 15,272 | $7.916M | 0.0% | $518.33 * | $256.22 | +76.6% | COMMON | 384802104 |
| CMF | ISHARES TR | 121,241 | $7.542M | 0.0% | $62.21 | $74.80 | — | CALI AMT-FREE MUNI B | 464288356 |
| STT | STATE STREET CORP | 77,091 | $7.17M | 0.0% | $93.01 * | $56.60 | +44.8% | COMMON | 857477103 |
| COR | AMERISOURCE-BERGEN | 52,399 | $6.964M | 0.0% | $132.90 * | $71.85 | +63.0% | COMMON | 03073E105 |
| PAYX | PAYCHEX INC | 50,728 | $6.925M | 0.0% | $136.51 * | $60.09 | +82.8% | COMMON | 704326107 |
| RY | ROYAL BANK CDA | 64,803 | $6.878M | 0.0% | $106.14 * | $68.01 | +52.6% | COMMON | 780087102 |
| MCHP | MICROCHIP TECHNOLOGY | 78,973 | $6.876M | 0.0% | $87.07 * | $52.18 | +41.6% | COMMON | 595017104 |
| SAP | SAP SE | 48,926 | $6.855M | 0.0% | $140.11 | $119.33 | — | SP ADR (1 ORD) | 803054204 |
| — | CDK GLOBAL INC | 163,852 | $6.84M | 0.0% | $41.74 | $38.99 | — | COM | 12508E101 |
| ASML | ASML HLDS NV NY | 8,480 | $6.751M | 0.0% | $796.11 | $269.56 | — | EUR0.09 NY REG 2012 | N07059210 |
| — | UNILEVER PLC | 122,549 | $6.592M | 0.0% | $53.79 | $59.29 | — | ADR (4 ORD) | 904767704 |
| IUSV | ISHARES TR | 86,272 | $6.585M | 0.0% | $76.33 | $71.56 | — | CORE S&P VLU ETF | 464287663 |
| CTSH | COGNIZANT TECH SOLNS | 73,231 | $6.497M | 0.0% | $88.72 * | $60.96 | +23.5% | CLASS A | 192446102 |
| FDM | FIRST TR DJS MICROCP | 101,691 | $6.495M | 0.0% | $63.87 | $63.87 | — | COM SHS ANNUAL | 33718M105 |
| SBUX | STARBUCKS CORP | 55,451 | $6.487M | 0.0% | $116.99 * | $80.27 | +27.3% | COMMON | 855244109 |
| IJH | ISHARES TRUST | 21,305 | $6.031M | 0.0% | $283.08 | $275.19 | — | CORE S&P MID-CAP ETF | 464287507 |
| SYY | SYSCO CORP | 74,223 | $5.83M | 0.0% | $78.55 * | $54.83 | +25.4% | COMMON | 871829107 |
| MUB | ISHARES TR | 48,937 | $5.685M | 0.0% | $116.17 | $111.87 | — | NATL AMT FREE MUNI B | 464288414 |
| GMAB | GENMAB AS | 142,187 | $5.625M | 0.0% | $39.56 | $23.92 | — | SPNADR REPR 0.50 ORD | 372303206 |
| SPY | SPDR S&P 500 ETF TR | 11,692 | $5.552M | 0.0% | $474.85 | $344.60 | — | UNITS SER 1 S&P | 78462F103 |
| SON | SONOCO PRODS | 91,805 | $5.314M | 0.0% | $57.88 * | $42.20 | +21.0% | COMMON | 835495102 |
| EEMS | ISHARES | 83,781 | $5.043M | 0.0% | $60.19 | $60.19 | — | EM MKT SM-CP ETF | 464286475 |
| MA | MASTERCARD INC | 13,404 | $4.817M | 0.0% | $359.37 * | $289.49 | +16.7% | CLASS A | 57636Q104 |
| CVX | CHEVRON CORP | 40,143 | $4.711M | 0.0% | $117.36 * | $70.16 | +37.0% | COMMON | 166764100 |
| EFA | ISHARES | 59,079 | $4.659M | 0.0% | $78.86 | $74.39 | — | MSCI EAFE ETF | 464287465 |
| KRBN | KRANESHARES TR | 91,693 | $4.642M | 0.0% | $50.63 | $43.24 | — | KS GBL CARBON STRATE | 500767678 |
| TXN | TEXAS INSTRUMENTS | 24,218 | $4.565M | 0.0% | $188.50 * | $123.95 | +37.3% | COMMON | 882508104 |
| VNQ | VANGUARD SPECIALIZED | 38,718 | $4.49M | 0.0% | $115.97 | $81.36 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD FTSE | 88,701 | $4.374M | 0.0% | $49.31 | $40.99 | — | EMERGING MARKETS ETF | 922042858 |
| AMGN | AMGEN INC | 19,251 | $4.332M | 0.0% | $225.03 * | $134.49 | +37.7% | COMMON | 031162100 |
| — | WISDOMTREE TRUST | 163,208 | $4.096M | 0.0% | $25.10 | $25.09 | — | FLOATING RATE TREASU | 97717X628 |
| KR | KROGER CO | 90,050 | $4.076M | 0.0% | $45.26 * | $26.15 | +47.1% | COMMON | 501044101 |
| GPN | GLOBAL PAYMENTS INC | 30,149 | $4.076M | 0.0% | $135.20 | $172.50 | -23.2% | COMMON | 37940X102 |
| PM | PHILIP MORRIS INTL | 42,524 | $4.04M | 0.0% | $95.01 * | $57.77 | +32.1% | COMMON | 718172109 |
| SWK | STANLEY BLACK&DECKR | 20,832 | $3.93M | 0.0% | $188.65 * | $125.70 | +26.2% | COMMON | 854502101 |
| SJM | SMUCKER J M CO | 28,512 | $3.873M | 0.0% | $135.84 * | $97.36 | +14.0% | COMMON | 832696405 |
| CAG | CONAGRA BRANDS INC | 112,114 | $3.829M | 0.0% | $34.15 * | $26.10 | +3.4% | COMMON | 205887102 |
| MDLZ | MONDELEZ INTL INC | 56,076 | $3.718M | 0.0% | $66.30 * | $55.30 | +0.0% | COMMON | 609207105 |
| VHT | VANGUARD WORLD FDS | 13,762 | $3.667M | 0.0% | $266.46 | $160.66 | — | HEALTH CARE ETF | 92204A504 |
| MDT | MEDTRONIC PLC | 35,201 | $3.642M | 0.0% | $103.46 | $91.44 | +11.6% | ORDINARY SHS $0.0001 | G5960L103 |
| IWB | ISHARES | 12,657 | $3.349M | 0.0% | $264.60 | $116.13 | — | RUS 1000 ETF | 464287622 |
| MO | ALTRIA GROUP INC | 70,232 | $3.328M | 0.0% | $47.39 * | $27.50 | +19.2% | COMMON | 02209S103 |
| VBR | VANGUARD INDEX TR | 17,705 | $3.165M | 0.0% | $178.76 | $175.44 | — | SMALL CAP VALUE | 922908611 |
| VSS | VANGUARD INTL EQUITY | 23,510 | $3.147M | 0.0% | $133.86 | $133.44 | — | INDEX FD FTSE SMCAP | 922042718 |
| GIS | GENERAL MILLS INC | 45,793 | $3.086M | 0.0% | $67.39 * | $47.30 | +16.8% | COMMON | 370334104 |
| YUMC | YUM CHINA HOLDINGS | 59,795 | $2.98M | 0.0% | $49.84 * | $51.25 | +5.9% | COMMON STOCK | 98850P109 |
| HDV | ISHARES | 28,520 | $2.88M | 0.0% | $100.98 | $81.39 | — | HIGH DIVIDND ETF | 46429B663 |
| ICF | ISHARES TR | 37,875 | $2.88M | 0.0% | $76.04 | $67.14 | — | COHEN&ST RLTY | 464287564 |
| PLD | PROLOGIS INC | 17,031 | $2.868M | 0.0% | $168.40 * | $81.41 | +62.1% | COMMON | 74340W103 |
| EFAV | ISHARES TR | 34,291 | $2.635M | 0.0% | $76.84 | $66.71 | — | MSCI EAFE MIN VL | 46429B689 |
| SNA | SNAP-ON INC | 10,825 | $2.331M | 0.0% | $215.33 * | $118.85 | +61.2% | COMMON | 833034101 |
| PHG | KONINKLIJKE PHIL NV | 62,655 | $2.309M | 0.0% | $36.85 | $50.04 | — | ADR (1 ORD) | 500472303 |
| AMT | AMERICAN TOWER CORP | 7,889 | $2.308M | 0.0% | $292.56 * | $161.31 | +48.5% | COMMON | 03027X100 |
| AGG | ISHARES TR | 20,197 | $2.305M | 0.0% | $114.13 | $113.96 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 13,083 | $2.224M | 0.0% | $169.99 | $121.47 | — | GOLD SHS | 78463V107 |
| EQIX | EQUINIX INC | 2,628 | $2.223M | 0.0% | $845.89 * | $521.70 | +41.5% | COMMON | 29444U700 |
| EXR | EXTRA SPACE STORAGE | 9,176 | $2.081M | 0.0% | $226.79 * | $97.39 | +71.8% | REIT | 30225T102 |
| BRK/B | BERKSHIRE HATHAWAY | 6,674 | $1.996M | 0.0% | $299.07 * | $150.57 | +90.2% | CLASS B | 084670702 |
| ESS | ESSEX PPTY TR INC | 5,243 | $1.847M | 0.0% | $352.28 * | $214.43 | +36.0% | REIT | 297178105 |
| IUSG | ISHARES TR | 15,684 | $1.814M | 0.0% | $115.66 | $105.70 | — | CORE S&P US ETF | 464287671 |
| HDB | HDFC BANK LTD | 27,635 | $1.798M | 0.0% | $65.06 | $77.21 | — | ADR (3 INR10) | 40415F101 |
| EEM | ISHARES | 36,750 | $1.798M | 0.0% | $48.93 | $45.19 | — | EMERG MKTS ETF | 464287234 |
| ARE | ALEXANDRIA REAL ESTA | 7,926 | $1.768M | 0.0% | $223.06 * | $123.28 | +39.2% | REIT | 015271109 |
| PRGO | PERRIGO CO | 45,326 | $1.763M | 0.0% | $38.90 * | $44.50 | -5.6% | ORDINARY SHARES | G97822103 |
| SNY | SANOFI | 35,036 | $1.755M | 0.0% | $50.09 | $48.38 | — | SPONSORED ADR | 80105N105 |
| IWS | ISHARES | 14,179 | $1.734M | 0.0% | $122.29 | $87.74 | — | RUS MDCP VAL ETF | 464287473 |
| — | ISTAR INC | 66,763 | $1.725M | 0.0% | $25.84 | $14.80 | — | COMMON | 45031U101 |
| IGSB | ISHARES TR | 31,448 | $1.693M | 0.0% | $53.83 | $74.17 | — | ISHS 1-5YR INVS | 464288646 |
| XLK | SELECT SECTOR SPDR | 9,719 | $1.689M | 0.0% | $173.78 | $170.95 | — | SBI INT-TECH | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 10,278 | $1.628M | 0.0% | $158.40 * | $49.06 | +201.3% | COMMON | 46625H100 |
| HLT | HILTON WRLDWDE HLDGS | 10,431 | $1.627M | 0.0% | $155.98 * | $99.21 | +43.4% | COMMON | 43300A203 |
| WMT | WALMART INC | 11,023 | $1.595M | 0.0% | $144.70 * | $21.48 | +110.3% | COMMON | 931142103 |
| AMH | AMERICAN HOMES 4 R | 35,799 | $1.561M | 0.0% | $43.60 | $26.08 | — | CL A | 02665T306 |
| IWV | ISHARES | 5,580 | $1.55M | 0.0% | $277.78 | $107.51 | — | RUSSELL 3000 ETF | 464287689 |
| IBB | ISHARES TR | 9,969 | $1.523M | 0.0% | $152.77 | $141.84 | — | ISHARES BIOTECH | 464287556 |
| — | FEDERAL RLTY INVT TR | 10,609 | $1.446M | 0.0% | $136.30 | $111.95 | — | SH BEN INT(CUM RTS) | 313747206 |
| FDX | FEDEX CORP | 5,472 | $1.415M | 0.0% | $258.59 * | $83.96 | +161.9% | COMMON | 31428X106 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $1.352M | 0.0% | $450666.67 * | $165023.42 | +161.7% | CLASS A | 084670108 |
| IYH | ISHARES | 4,404 | $1.323M | 0.0% | $300.41 | $129.88 | — | US HLTHCARE ETF | 464287762 |
| NVS | NOVARTIS AG | 15,090 | $1.32M | 0.0% | $87.48 | $79.04 | — | ADR (1 ORD) | 66987V109 |
| VICI | VICI PPTYS INC | 39,191 | $1.18M | 0.0% | $30.11 * | $18.13 | +27.7% | COM | 925652109 |
| — | DUKE REALTY CORP | 17,394 | $1.142M | 0.0% | $65.65 | $50.49 | — | COMMON | 264411505 |
| VUG | VANGUARD INDEX TR | 3,540 | $1.136M | 0.0% | $320.90 | $202.26 | — | GROWTH | 922908736 |
| — | GLAXOSMITHKLINE PLC | 24,886 | $1.098M | 0.0% | $44.12 | $40.14 | — | SP ADR (2 ORD) | 37733W105 |
| DOC | HEALTHPEAK PROPERTIE | 30,032 | $1.084M | 0.0% | $36.09 * | $25.78 | +6.2% | COM USD1 | 42250P103 |
| HSY | THE HERSHEY COMPANY | 5,600 | $1.083M | 0.0% | $193.39 * | $65.69 | +149.0% | COMMON | 427866108 |
| FIVN | FIVE9 INC | 7,494 | $1.029M | 0.0% | $137.31 * | $167.15 | -11.5% | COM USD0.001 | 338307101 |
| TSLA | TESLA INC | 947 | $1.001M | 0.0% | $1057.02 * | $226.80 | +47.9% | COM | 88160R101 |
| NGG | NATIONAL GRID | 13,735 | $993K | 0.0% | $72.30 | $61.90 | — | ADR (5 ORD) | 636274409 |
| MTB | M & T BK CORP | 6,465 | $993K | 0.0% | $153.60 * | $126.15 | +6.5% | COMMON | 55261F104 |
| VGT | VANGUARD SECTOR INDE | 2,122 | $972K | 0.0% | $458.06 | $288.64 | — | INFORMATION TECH | 92204A702 |
| JNK | SPDR SERIES TRUST | 8,416 | $913K | 0.0% | $108.48 | $108.48 | — | SPDR BBG HIGH YIELD | 78468R622 |
| DOV | DOVER CORP | 5,000 | $908K | 0.0% | $181.60 * | $39.99 | +302.4% | COMMON | 260003108 |
| — | WORLD GOLD TR | 49,733 | $904K | 0.0% | $18.18 | $17.17 | — | SPDR GLD MINIS | 98149E204 |
| COST | COSTCO WHSL CORP | 1,561 | $887K | 0.0% | $568.23 * | $288.43 | +69.2% | COMMON | 22160K105 |
| QQQ | INVESCO QQQ TR | 2,184 | $869K | 0.0% | $397.89 | $251.55 | — | QQQ TRUST SERIES 1 | 46090E103 |
| BTI | BRITISH AMER TOB PLC | 22,513 | $842K | 0.0% | $37.40 | $49.14 | — | SPONSORED ADR | 110448107 |
| DIS | WALT DISNEY CO | 5,356 | $830K | 0.0% | $154.97 | $140.17 | +12.6% | COM | 254687106 |
| BND | VANGUARD BD INDEX FD | 9,498 | $805K | 0.0% | $84.75 | $88.34 | — | TOTAL BND MRKT ETF | 921937835 |
| EWM | ISHARES INC | 31,039 | $782K | 0.0% | $25.19 | $28.97 | — | MSCI MALAYSI ETF | 46434G814 |
| BLV | VANGUARD BD INDEX FD | 7,337 | $757K | 0.0% | $103.18 | $106.72 | — | ETF LONG TERM BOND | 921937793 |
| NET | CLOUDFLARE INC | 5,735 | $754K | 0.0% | $131.47 * | $77.07 | +117.4% | CL A COM | 18915M107 |
| VMC | VULCAN MATERIALS CO | 3,600 | $747K | 0.0% | $207.50 * | $50.25 | +272.9% | COMMON | 929160109 |
| — | NUVEEN CA QUALTY | 47,733 | $747K | 0.0% | $15.65 | $14.48 | — | MUN INCOME FD COM | 67066Y105 |
| AVGO | BROADCOM INC | 1,113 | $741K | 0.0% | $665.77 * | $43.85 | +18.1% | COMMON | 11135F101 |
| VXF | VANGUARD INDEX TR | 3,835 | $701K | 0.0% | $182.79 | $178.29 | — | EXTENDED MKT | 922908652 |
| TSM | TAIWAN SEMICONDUCTOR | 5,807 | $699K | 0.0% | $120.37 | $56.79 | — | SP ADR (5 ORD) | 874039100 |
| IAU | ISHARES GOLD TRUST | 19,919 | $690K | 0.0% | $34.64 | $33.57 | — | ISHARES NEW (POST RE | 464285204 |
| PFF | ISHARES TR | 17,265 | $679K | 0.0% | $39.33 | $35.51 | — | PFD AND INCM SEC | 464288687 |
| CWI | ETF MSCI ACWI EXUS | 21,883 | $642K | 0.0% | $29.34 | $29.34 | — | SPDR INDX SH FUNDS | 78463X848 |
| RIO | RIO TINTO PLC | 9,523 | $637K | 0.0% | $66.89 | $47.57 | — | ADR (1 ORD) | 767204100 |
| — | WALGREENS BOOTS ALNC | 12,004 | $626K | 0.0% | $52.15 | $75.05 | — | COMMON | 931427108 |
| EWS | ISHARES INC | 29,298 | $626K | 0.0% | $21.37 | $21.16 | — | MSCI SINGPOR ETF | 46434G780 |
| BP | BP PLC | 21,136 | $563K | 0.0% | $26.64 | $32.19 | — | ADR (6 ORD) | 055622104 |
| LLY | LILLY ELI & CO | 1,958 | $541K | 0.0% | $276.30 * | $139.64 | +74.6% | COMMON | 532457108 |
| — | ROYAL DUTCH SHELL | 12,319 | $534K | 0.0% | $43.35 | $43.79 | — | SPON ADR B | 780259107 |
| CHT | CHUNGHWA TELECOM | 12,348 | $521K | 0.0% | $42.19 | $32.15 | — | ADR REP 10 ORD TWD10 | 17133Q502 |
| ABT | ABBOTT LABS | 3,518 | $495K | 0.0% | $140.70 * | $48.04 | +147.1% | COMMON | 002824100 |
| VONV | VANGUARD SCOTTSDAL | 6,071 | $447K | 0.0% | $73.63 | $73.63 | — | RUSSELL 1000 VALUE | 92206C714 |
| — | KAYNE ANDERSON | 56,845 | $443K | 0.0% | $7.79 | $27.30 | — | ENERGY INFRASTRUCTUR | 486606106 |
| ABBV | ABBVIE INC | 3,169 | $429K | 0.0% | $135.37 * | $37.14 | +173.8% | COMMON | 00287Y109 |
| KEYS | KEYSIGHT TECHNOLOGS | 2,053 | $424K | 0.0% | $206.53 * | $92.64 | +101.9% | COMMON | 49338L103 |
| QCOM | QUALCOMM INC | 2,293 | $419K | 0.0% | $182.73 * | $122.86 | +18.9% | COMMON | 747525103 |
| VOD | VODAFONE GRP PLC | 27,742 | $414K | 0.0% | $14.92 | $21.15 | — | ADR (10 ORD) | 92857W308 |
| ADSK | AUTODESK INC | 1,468 | $413K | 0.0% | $281.34 * | $155.61 | +87.3% | COMMON | 052769106 |
| XEVMX | EATON VANCE | 35,000 | $406K | 0.0% | $11.60 | $11.03 | — | COM CALI MUNI BD FD | 27828A100 |
| EWT | ISHARES INC | 5,891 | $392K | 0.0% | $66.54 | $31.08 | — | MSCI TAIWAN ETF | 46434G772 |
| BEN | FRANKLIN RES INC | 11,615 | $389K | 0.0% | $33.49 * | $29.28 | -9.2% | COMMON | 354613101 |
| TLK | PT TELEKOMUNIKAS IND | 12,965 | $376K | 0.0% | $29.00 | $17.61 | — | ADR (100 SER B) | 715684106 |
| XOM | EXXON MOBIL CORP | 6,048 | $370K | 0.0% | $61.18 * | $52.93 | +1.8% | COMMON | 30231G102 |
| VTI | VANGUARD INDEX TR | 1,531 | $370K | 0.0% | $241.67 | $148.77 | — | TOTAL STOCK MARKET | 922908769 |
| AXP | AMERICAN EXPRESS CO | 2,172 | $355K | 0.0% | $163.44 | $143.34 | +12.9% | COMMON | 025816109 |
| CMG | CHIPOTLE MEXICAN GRL | 200 | $350K | 0.0% | $1750.00 * | $36.38 | -3.2% | COMMON | 169656105 |
| ATMP | BARCLAYS BANK PLC | 20,915 | $325K | 0.0% | $15.54 | $20.18 | — | IPATH SELCT MLP | 06742C723 |
| VO | VANGUARD INDEX TR | 1,267 | $323K | 0.0% | $254.93 | $254.93 | — | MID CAP | 922908629 |
| ELV | ANTHEM INC | 694 | $322K | 0.0% | $463.98 * | $251.24 | +58.1% | COMMON | 036752103 |
| FISV | FISERV INC | 2,936 | $305K | 0.0% | $103.88 | $102.81 | +0.6% | COMMON | 337738108 |
| — | EATON VANCE TAX ADVT | 10,000 | $298K | 0.0% | $29.80 | $19.20 | — | COM | 27828G107 |
| SPTM | SPDR SERIES TRUST | 5,106 | $298K | 0.0% | $58.36 | $52.88 | — | SPDR S&P 1500 COMPOS | 78464A805 |
| EMB | ISHARES | 2,748 | $297K | 0.0% | $108.08 | $107.60 | — | JP MOR EM MK ETF | 464288281 |
| GBF | ISHARES | 2,322 | $282K | 0.0% | $121.45 | $125.30 | — | GOV CRED BD ETF | 464288596 |
| DFAC | DIMENSIONAL ETF TRST | 9,640 | $279K | 0.0% | $28.94 | $26.76 | — | U.S. CORE EQUITY 2 | 25434V708 |
| DIA | SPDR DOW JONES INDL | 763 | $277K | 0.0% | $363.04 | $291.46 | — | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP | 5,275 | $266K | 0.0% | $50.43 * | $49.71 | -7.2% | CLASS A | 20030N101 |
| FPX | FIRST TR | 2,143 | $262K | 0.0% | $122.26 | $79.97 | — | US EQ OPPOR ETF | 336920103 |
| DUK | DUKE ENERGY CORP | 2,420 | $254K | 0.0% | $104.96 * | $71.79 | +20.2% | COMMON | 26441C204 |
| HYS | PIMCO ETF TRUST | 2,545 | $252K | 0.0% | $99.02 | $100.56 | — | 0-5 YR HGHYLD BD IDX | 72201R783 |
| INTC | INTEL CORP | 4,632 | $239K | 0.0% | $51.60 * | $48.38 | -2.3% | COMMON | 458140100 |
| IJK | ISHARES | 2,703 | $231K | 0.0% | $85.46 | $92.91 | — | S&P MC 400GR ETF | 464287606 |
| LQD | ISHARES | 1,686 | $224K | 0.0% | $132.86 | $131.24 | — | IBOXX INV CP ETF | 464287242 |
| REXR | REXFORD INDUSTRIAL | 2,700 | $219K | 0.0% | $81.11 | $41.48 | — | COM USD0.01 | 76169C100 |
| EMR | EMERSON ELEC CO | 2,346 | $218K | 0.0% | $92.92 * | $61.74 | +40.1% | COMMON | 291011104 |
| CRM | SALESFORCE.COM | 827 | $210K | 0.0% | $253.93 * | $219.38 | +26.5% | COMMON | 79466L302 |
| IWY | ISHARES | 1,200 | $208K | 0.0% | $173.33 | $152.50 | — | RUS TP200 GR ETF | 464289438 |
| EUFN | ISHARES | 10,097 | $203K | 0.0% | $20.10 | $21.20 | — | MSCI EURO FL ETF | 464289180 |
| ADBE | ADOBE INC | 342 | $194K | 0.0% | $567.25 * | $431.99 | +44.7% | COMMON | 00724F101 |
| — | CALAMOS STRATEGIC TO | 10,063 | $194K | 0.0% | $19.28 | $12.42 | — | COM SH BEN INT | 128125101 |
| VEA | VANGUARD TAX MANAGED | 3,685 | $188K | 0.0% | $51.02 | $44.19 | — | FTSE DEV MKT ETF | 921943858 |
| MSI | MOTOROLA SOLUTIONS | 690 | $187K | 0.0% | $271.01 * | $138.67 | +72.7% | COMMON | 620076307 |
| JXI | ISHARES | 2,811 | $182K | 0.0% | $64.75 | $42.97 | — | GLOB UTILITS ETF | 464288711 |
| PLTR | PALANTIR TECH INC | 9,957 | $181K | 0.0% | $18.18 * | $24.39 | -9.5% | COM USD0.001 CLASS A | 69608A108 |
| RTX | RAYTHEON TECHNOLOGIE | 2,073 | $178K | 0.0% | $85.87 * | $73.43 | +8.0% | COM USD1 | 75513E101 |
| — | COHEN & STEERS INFRA | 6,216 | $177K | 0.0% | $28.47 | $22.04 | — | COMMON | 19248A109 |
| AMD | ADV MICRO DEVICES | 1,220 | $176K | 0.0% | $144.26 * | $66.64 | +101.7% | COMMON | 007903107 |
| MBB | ISHARES TR | 1,615 | $174K | 0.0% | $107.74 | $107.65 | — | MBS FIXED BDFD | 464288588 |
| VFH | VANGUARD SECTOR INDE | 1,793 | $173K | 0.0% | $96.49 | $58.93 | — | FINANCIALS | 92204A405 |
| RPM | RPM INTERNATIONAL | 1,712 | $173K | 0.0% | $101.05 * | $93.06 | -2.2% | COMMON | 749685103 |
| YUM | YUM BRANDS INC | 1,235 | $172K | 0.0% | $139.27 * | $92.62 | +27.6% | COMMON | 988498101 |
| QTEC | FIRST TRUST PORTFOLI | 969 | $170K | 0.0% | $175.44 | $109.18 | — | SHS | 337345102 |
| DJP | BARCLAYS BANK PLC | 5,819 | $167K | 0.0% | $28.70 | $28.70 | — | DJUBS CMDT ETN36 | 06738C778 |
| LMT | LOCKHEED MARTIN CORP | 470 | $167K | 0.0% | $355.32 * | $319.84 | -3.4% | COMMON | 539830109 |
| WFC | WELLS FARGO & CO | 3,463 | $166K | 0.0% | $47.94 * | $30.77 | +44.3% | COMMON | 949746101 |
| ITOT | ISHARES TRUST CORE | 1,525 | $163K | 0.0% | $106.89 | $93.84 | — | S&P TOTAL US STK MKT | 464287150 |
| RUN | SUNRUN INC | 4,650 | $159K | 0.0% | $34.19 * | $69.49 | -32.7% | COM USD0.0001 | 86771W105 |
| XLP | SELECT SECTOR SPDR | 1,958 | $151K | 0.0% | $77.12 | $59.88 | — | SBI CONS STPLS | 81369Y308 |
| IEFA | ISHARES TR | 2,012 | $150K | 0.0% | $74.55 | $66.86 | — | CORE MSCI EAFE | 46432F842 |
| KEUA | KRANESHARES TRUST | 4,692 | $145K | 0.0% | $30.90 | $30.90 | — | KS EU CARBON ALLOWAN | 500767561 |
| UNP | UNION PAC CORP | 519 | $131K | 0.0% | $252.41 * | $192.03 | +12.0% | COMMON | 907818108 |
| EEMV | ISHARES INC | 2,090 | $131K | 0.0% | $62.68 | $56.09 | — | MSCI EMERG MRKT | 464286533 |
| MS | MORGAN STANLEY | 1,323 | $130K | 0.0% | $98.26 * | $50.62 | +71.4% | COMMON | 617446448 |
| IGIB | ISHARES TR | 2,112 | $125K | 0.0% | $59.19 | $56.88 | — | ISHS 5-10YR INVT | 464288638 |
| IVW | ISHARES | 1,464 | $123K | 0.0% | $84.02 | $95.48 | — | S&P 500 GRWT ETF | 464287309 |
| VOT | VANGUARD INDEX FDS | 475 | $121K | 0.0% | $254.74 | $244.76 | — | ETF MCAP GR IDXVIP | 922908538 |
| — | JPMORGAN CHASE & CO | 6,690 | $119K | 0.0% | $17.79 | $19.28 | — | ALERIAN ML ETN | 46625H365 |
| VTV | VANGUARD INDEX TR | 800 | $118K | 0.0% | $147.50 | $107.97 | — | VALUE | 922908744 |
| SHW | SHERWIN WILLIAMS CO | 330 | $116K | 0.0% | $351.52 * | $250.86 | +24.1% | COMMON | 824348106 |
| VV | VANGUARD INDEX TR | 516 | $114K | 0.0% | $220.93 | $142.13 | — | LRG CAP | 922908637 |
| XLY | SELECT SECTOR SPDR | 533 | $109K | 0.0% | $204.50 | $147.02 | — | SBI CONS DISCR | 81369Y407 |
| IXN | ISHARES | 1,680 | $108K | 0.0% | $64.29 | $86.41 | — | GLOBAL TECH ETF | 464287291 |
| VTEB | VANGUARD MUN BD FD | 1,939 | $107K | 0.0% | $55.18 | $54.67 | — | INC TAX-EXEMPT BD | 922907746 |
| IQV | IQVIA HOLDINGS INC | 374 | $106K | 0.0% | $283.42 * | $157.01 | +65.3% | COMMON | 46266C105 |
| — | ROYAL DUTCH SHELL | 2,400 | $104K | 0.0% | $43.33 | $44.35 | — | SPONS ADR A | 780259206 |
| XLF | SELECT SECTOR SPDR | 2,669 | $104K | 0.0% | $38.97 | $31.60 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| BIO | BIO RAD LABS INC | 135 | $102K | 0.0% | $755.56 | $367.68 | +103.5% | CLASS A | 090572207 |
| COP | CONOCOPHILLIPS | 1,420 | $102K | 0.0% | $71.83 * | $49.39 | +26.8% | COMMON | 20825C104 |
| VB | VANGUARD INDEX TR | 449 | $102K | 0.0% | $227.17 | $115.62 | — | SMALL CAP | 922908751 |
| VAW | VANGUARD SECTOR INDE | 515 | $101K | 0.0% | $196.12 | $133.98 | — | MATERIALS | 92204A801 |
| TOL | TOLL BROTHERS INC | 1,300 | $94,000 | 0.0% | $72.31 * | $46.37 | +38.6% | COMMON | 889478103 |
| IJS | ISHARES | 879 | $92,000 | 0.0% | $104.66 | $104.66 | — | SP SMCP600VL ETF | 464287879 |
| AMAT | APPLIED MATERIALS | 576 | $91,000 | 0.0% | $157.99 * | $108.23 | +29.0% | COMMON | 038222105 |
| — | CHIMERA INVT CORP | 6,000 | $90,000 | 0.0% | $15.00 | $9.67 | — | COMMON | 16934Q208 |
| JD | JD.COM INC | 1,263 | $88,000 | 0.0% | $69.68 | $79.67 | — | ADS EA 2 COM 'A' SHS | 47215P106 |
| GVI | ISHARES | 740 | $84,000 | 0.0% | $113.51 | $113.51 | — | INTRM GOV CR ETF | 464288612 |
| IEMG | ISHARES INC | 1,369 | $82,000 | 0.0% | $59.90 | $64.46 | — | CORE MSCI EMKT | 46434G103 |
| PBI | PITNEY BOWES INC | 12,074 | $80,000 | 0.0% | $6.63 * | $6.17 | +14.8% | COMMON | 724479100 |
| EFV | ISHARES | 1,463 | $74,000 | 0.0% | $50.58 | $50.58 | — | EAFE VALUE ETF | 464288877 |
| XBKNX | BLACKROCK INVT QLTY | 4,275 | $74,000 | 0.0% | $17.31 | $17.54 | — | COMMON | 09247D105 |
| PYPL | PAYPAL HLDGS INC | 382 | $72,000 | 0.0% | $188.48 * | $178.94 | +20.6% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR | 507 | $71,000 | 0.0% | $140.04 | $102.92 | — | HEALTH CARE | 81369Y209 |
| COLD | AMERICOLD RLTY TR | 2,151 | $71,000 | 0.0% | $33.01 | $33.01 | — | COMMON | 03064D108 |
| IJR | ISHARES TR | 586 | $67,000 | 0.0% | $114.33 | $97.53 | — | CORE S&P SMALL-CAP | 464287804 |
| — | BLACKROCK MUNIHLDNGS | 3,903 | $65,000 | 0.0% | $16.65 | $15.89 | — | COMMON | 09253N104 |
| ONEQ | FIDELITY COMWLTH TR | 1,000 | $61,000 | 0.0% | $61.00 | $96.57 | — | NASDAQ COMPSIT | 315912808 |
| TFI | SPDR SER TR | 1,174 | $61,000 | 0.0% | $51.96 | $51.96 | — | SPDR NUVEEN BBG MUNI | 78468R721 |
| FNB | F N B CORP | 4,790 | $58,000 | 0.0% | $12.11 * | $6.04 | +72.4% | COM | 302520101 |
| HYMB | SPDR SERIES TRUST | 946 | $57,000 | 0.0% | $60.25 | $59.20 | — | SPDR NUVEEN BBG HYIE | 78464A284 |
| QUAL | ISHARES TR | 381 | $55,000 | 0.0% | $144.36 | $107.88 | — | MSCI USA QLT FCT | 46432F339 |
| VLUE | ISHARES TR | 486 | $53,000 | 0.0% | $109.05 | $74.07 | — | MSCI USA VALUE | 46432F388 |
| LVS | LAS VEGAS SANDS CORP | 1,382 | $52,000 | 0.0% | $37.63 * | $45.28 | -18.9% | COMMON | 517834107 |
| T | AT&T INC | 2,080 | $51,000 | 0.0% | $24.52 * | $15.77 | -7.0% | COMMON | 00206R102 |
| TMUS | T-MOBILE US INC | 410 | $48,000 | 0.0% | $117.07 * | $120.12 | -5.4% | COMMON | 872590104 |
| — | NUVEEN AMTFREE MUNVL | 2,800 | $46,000 | 0.0% | $16.43 | $16.43 | — | COMMON SBI | 670695105 |
| MFC | MANULIFE FNL CORP | 2,232 | $43,000 | 0.0% | $19.27 | $18.64 | +3.9% | COMMON | 56501R106 |
| SLB | SCHLUMBERGER LTD | 1,439 | $43,000 | 0.0% | $29.88 * | $33.09 | -13.2% | COMMON | 806857108 |
| NULG | NUSHARES ETF TR | 604 | $41,000 | 0.0% | $67.88 | $67.88 | — | ESG LARGE CAP | 67092P201 |
| IJJ | ISHARES | 357 | $40,000 | 0.0% | $112.04 | $110.08 | — | S&P MC 400VL ETF | 464287705 |
| MPC | MARATHON PETROLEUM | 625 | $40,000 | 0.0% | $64.00 * | $44.92 | +30.0% | COMMON | 56585A102 |
| TIP | ISHARES TR | 296 | $38,000 | 0.0% | $128.38 | $115.92 | — | TIPS BD ETF | 464287176 |
| MU | MICRON TECHNOLOGY | 384 | $36,000 | 0.0% | $93.75 * | $57.76 | +32.1% | COMMON | 595112103 |
| SCHD | SCHWAB STRATEGIC T | 427 | $35,000 | 0.0% | $81.97 | $72.60 | — | US DIVIDEND EQUTY ET | 808524797 |
| EXPD | EXPEDITORS INTL WASH | 257 | $35,000 | 0.0% | $136.19 * | $53.57 | +122.1% | COMMON | 302130109 |
| PFG | PRINCIPAL FINANCIAL | 486 | $35,000 | 0.0% | $72.02 * | $37.97 | +58.4% | COM | 74251V102 |
| IVE | ISHARES | 215 | $34,000 | 0.0% | $158.14 | $139.53 | — | S&P 500 VAL ETF | 464287408 |
| — | LABORATORY CORP AMER | 108 | $34,000 | 0.0% | $314.81 | $249.31 | — | COMMON | 50540R409 |
| PSX | PHILLIPS 66 | 450 | $33,000 | 0.0% | $73.33 * | $65.45 | -1.1% | COMMON | 718546104 |
| — | EATON VANCE CA MUNI | 2,410 | $33,000 | 0.0% | $13.69 | $12.45 | — | SH BEN INT | 27826F101 |
| EBAY | EBAY INC | 478 | $32,000 | 0.0% | $66.95 | $49.53 | +33.3% | COMMON | 278642103 |
| XLE | SELECT SECTOR SPDR | 577 | $32,000 | 0.0% | $55.46 | $48.53 | — | SBI INT-ENERGY | 81369Y506 |
| IJT | ISHARES | 230 | $32,000 | 0.0% | $139.13 | $126.93 | — | SP SMCP600GR ETF | 464287887 |
| VCR | VANGUARD SECTOR INDE | 93 | $32,000 | 0.0% | $344.09 | $344.09 | — | CONSUMER DISC | 92204A108 |
| — | KAYNE ANDERSON | 4,399 | $32,000 | 0.0% | $7.27 | $11.43 | — | NEXTGEN ENERGY & INF | 48661E108 |
| — | PROTERRA INC | 3,538 | $31,000 | 0.0% | $8.76 | $8.76 | — | COMMON STOCK | 74374T109 |
| EDC | DIREXION SHS ETF TR | 400 | $30,000 | 0.0% | $75.00 | $30.00 | — | DLY EMG MK BL 3X | 25490K281 |
| ICLN | ISHARES | 1,405 | $30,000 | 0.0% | $21.35 | $24.66 | — | GL CLEAN ENE ETF | 464288224 |
| GILD | GILEAD SCIENCES INC | 407 | $30,000 | 0.0% | $73.71 * | $49.94 | +17.8% | COMMON | 375558103 |
| IWC | ISHARES | 209 | $29,000 | 0.0% | $138.76 | $143.54 | — | MICRO-CAP ETF | 464288869 |
| OGN | ORGANON & CO | 942 | $29,000 | 0.0% | $30.79 * | $26.93 | +0.1% | COM USD0.01 | 68622V106 |
| GEN | NORTONLIFELOCK INC | 1,076 | $28,000 | 0.0% | $26.02 * | $12.38 | +87.4% | COMMON | 668771108 |
| — | SIRIUS XM HLDG | 4,200 | $27,000 | 0.0% | $6.43 | $6.19 | — | COMMON | 82968B103 |
| BMY | BRISTOL MYERS SQUIBB | 427 | $27,000 | 0.0% | $63.23 * | $47.60 | +3.4% | COMMON | 110122108 |
| IYR | ISHARES | 226 | $26,000 | 0.0% | $115.04 | $89.33 | — | U.S. REAL ES ETF | 464287739 |
| COIN | COINBASE GLOBAL INC | 100 | $25,000 | 0.0% | $250.00 * | $290.76 | 0.0% | COM USD0.00001 CL A | 19260Q107 |
| GSG | ISHARES TR | 1,383 | $24,000 | 0.0% | $17.35 | $17.35 | — | S&P GSCI COMMD | 46428R107 |
| EPD | ENTERPRISE PRODS | 1,050 | $23,000 | 0.0% | $21.90 | $21.90 | — | COMMON | 293792107 |
| HASI | HANNON ARMSTRONG S | 439 | $23,000 | 0.0% | $52.39 * | $39.76 | +15.8% | COMMON | 41068X100 |
| BX | BLACKSTONE INC | 170 | $22,000 | 0.0% | $129.41 * | $48.82 | +137.8% | COMMON | 09260D107 |
| ILMN | ILLUMINA INC | 57 | $22,000 | 0.0% | $385.96 | $397.17 | -4.6% | COMMON | 452327109 |
| XYZ | BLOCK INC | 130 | $21,000 | 0.0% | $161.54 * | $93.69 | +131.3% | COMMON CL A | 852234103 |
| FVRR | FIVERR INTERNATIONAL | 187 | $21,000 | 0.0% | $112.30 * | $156.01 | 0.0% | COMMON | M4R82T106 |
| MRVL | MARVELL TECHNOLOGY | 232 | $20,000 | 0.0% | $86.21 * | $47.96 | +53.1% | COMMON | 573874104 |
| CI | CIGNA CORP | 88 | $20,000 | 0.0% | $227.27 * | $177.11 | +11.4% | COMMON USD0.01 | 125523100 |
| FCOM | FIDELITY COVINGTON | 344 | $18,000 | 0.0% | $52.33 | $49.71 | — | MSCI COMMNTN SVC | 316092873 |
| ZM | ZOOM VIDEO COMMUNICA | 100 | $18,000 | 0.0% | $180.00 * | $368.06 | -36.1% | CL A COMMON | 98980L101 |
| HPQ | HP INC | 473 | $18,000 | 0.0% | $38.05 * | $27.18 | +3.7% | COMMON USD0.01 | 40434L105 |
| CL | COLGATE PALMOLIVE CO | 200 | $17,000 | 0.0% | $85.00 * | $70.92 | 0.0% | COMMON | 194162103 |
| GD | GENERAL DYNAMICS | 82 | $17,000 | 0.0% | $207.32 * | $170.12 | +8.9% | COMMON | 369550108 |
| SAM | BOSTON BEER INC | 30 | $16,000 | 0.0% | $533.33 * | $499.43 | 0.0% | CLASS A | 100557107 |
| NVT | NVENT ELECTRIC PLC | 404 | $15,000 | 0.0% | $37.13 * | $20.92 | +59.7% | ORDINARY SHARES | G6700G107 |
| SCHE | SCHWAB STRATEGIC TR | 491 | $15,000 | 0.0% | $30.55 | $26.48 | — | EMRG MKTEQ ETF | 808524706 |
| GS | GOLDMAN SACHS GROUP | 38 | $15,000 | 0.0% | $394.74 * | $271.98 | +31.1% | COMMON | 38141G104 |
| VDC | VANGUARD SECTOR INDE | 69 | $14,000 | 0.0% | $202.90 | $202.90 | — | CONSUMER STAPLES | 92204A207 |
| SKYY | FIRST TRUST CL | 133 | $14,000 | 0.0% | $105.26 | $105.26 | — | FRST TRS CLD CMP | 33734X192 |
| PNW | PINNACLE WEST CAP | 178 | $13,000 | 0.0% | $73.03 * | $65.26 | -14.4% | COMMON | 723484101 |
| SVC | SERVICE PPTYS TR | 1,500 | $13,000 | 0.0% | $8.67 | $11.56 | — | COMMON USD0.01 | 81761L102 |
| XLI | SELECT SECTOR SPDR | 122 | $13,000 | 0.0% | $106.56 | $106.56 | — | AMEX INDUSTRIAL SEL | 81369Y704 |
| DOCS | DOXIMITY INC | 250 | $13,000 | 0.0% | $52.00 * | $56.14 | +15.9% | COMMON USD0.001 A | 26622P107 |
| LMND | LEMONADE INC. | 314 | $13,000 | 0.0% | $41.40 * | $56.20 | 0.0% | COMMON STOCK | 52567D107 |
| DBC | INVESCO DB | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | COMMODITY INDEX TRAC | 46138B103 |
| BKNG | BOOKING HLDGS INC | 5 | $12,000 | 0.0% | $2400.00 * | $2206.84 | +5.7% | COMMON | 09857L108 |
| PRU | PRUDENTIAL FINL | 101 | $11,000 | 0.0% | $108.91 * | $67.80 | +31.1% | COMMON | 744320102 |
| HYD | VANECK ETF TR | 169 | $11,000 | 0.0% | $65.09 | $59.17 | — | ETF HG YLD MUN | 92189H409 |
| SCHV | SCHWAB STRATEGIC TR | 149 | $11,000 | 0.0% | $73.83 | $67.11 | — | US LCAP VA ETF | 808524409 |
| IHI | ISHARES | 174 | $11,000 | 0.0% | $63.22 | $63.22 | — | U.S. MED DVC ETF | 464288810 |
| — | LAM RESEARCH CORP | 15 | $11,000 | 0.0% | $733.33 | $233.18 | — | COMMON | 512807108 |
| PANW | PALO ALTO NETWORKS | 20 | $11,000 | 0.0% | $550.00 * | $46.72 | +85.2% | COMMON | 697435105 |
| FTEC | FIDELITY COVINGTON T | 75 | $10,000 | 0.0% | $133.33 | $120.00 | — | MSCI INFO TECH I | 316092808 |
| KD | KYNDRYL HOLDINGS INC | 505 | $9,000 | 0.0% | $17.82 * | $21.59 | 0.0% | COM USD0.01 | 50155Q100 |
| CARR | CARRIER GLOBAL CORP | 158 | $9,000 | 0.0% | $56.96 * | $50.95 | 0.0% | COM USD0.01 WI | 14448C104 |
| — | CDN PACIFIC RAILWAY | 124 | $9,000 | 0.0% | $72.58 | $72.58 | — | COMMON | 13645T100 |
| MRVI | MARAVAI LIFESCIENCES | 201 | $8,000 | 0.0% | $39.80 | $38.36 | +5.6% | COMMON CL A | 56600D107 |
| SPGI | S&P GLOBAL INC | 16 | $8,000 | 0.0% | $500.00 * | $229.59 | +92.4% | COMMON | 78409V104 |
| GE | GENERAL ELECTRIC CO | 87 | $8,000 | 0.0% | $91.95 * | $61.75 | -0.3% | COM NEW | 369604301 |
| LECO | LINCOLN ELEC HLDGS | 59 | $8,000 | 0.0% | $135.59 * | $84.50 | +64.8% | COMMON | 533900106 |
| NOC | NORTHROP GRUMMAN CO | 21 | $8,000 | 0.0% | $380.95 * | $329.31 | +5.7% | COMMON | 666807102 |
| OTIS | OTIS WORLDWIDE CORP | 79 | $7,000 | 0.0% | $88.61 * | $78.43 | 0.0% | COMMON USD0.01 | 68902V107 |
| SCHF | SCHWAB STRATEGIC TR | 176 | $7,000 | 0.0% | $39.77 | $31.86 | — | INTL EQTY ETF | 808524805 |
| — | QUIDEL CORP | 50 | $7,000 | 0.0% | $140.00 | $180.00 | — | COMMON | 74838J101 |
| CE | CELANESE CORP | 40 | $7,000 | 0.0% | $175.00 * | $99.99 | +51.8% | COMMON STOCK | 150870103 |
| CB | CHUBB LIMITED | 37 | $7,000 | 0.0% | $189.19 * | $144.02 | +23.3% | COMMON | H1467J104 |
| MTRN | MATERION CORPORATION | 72 | $7,000 | 0.0% | $97.22 * | $59.15 | +40.9% | COMMON | 576690101 |
| FTV | FORTIVE CORPORATION | 83 | $6,000 | 0.0% | $72.29 * | $53.72 | +3.3% | COMMON STOCK | 34959J108 |
| CSX | CSX CORP | 150 | $6,000 | 0.0% | $40.00 * | $27.85 | +19.5% | COMMON | 126408103 |
| — | ACTIVISION BLIZZARD | 84 | $6,000 | 0.0% | $71.43 | $45.73 | — | COMMON | 00507V109 |
| D | DOMINION ENERGY INC | 73 | $6,000 | 0.0% | $82.19 * | $57.94 | +7.2% | COMMON | 25746U109 |
| IP | INTERNATIONAL PAPER | 100 | $5,000 | 0.0% | $50.00 * | $35.85 | +14.4% | COMMON | 460146103 |
| ETN | EATON CORPORATION | 30 | $5,000 | 0.0% | $166.67 * | $74.95 | +107.4% | COMMON | G29183103 |
| AMP | AMERIPRISE FINANCIAL | 12 | $4,000 | 0.0% | $333.33 * | $139.45 | +99.6% | COMMON | 03076C106 |
| — | ATLASSIAN CORP PLC | 10 | $4,000 | 0.0% | $400.00 | $156.25 | — | COMMON CL A | G06242104 |
| PHM | PULTEGROUP INC | 63 | $4,000 | 0.0% | $63.49 * | $36.45 | +35.2% | COMMON | 745867101 |
| C | CITIGROUP INC | 61 | $4,000 | 0.0% | $65.57 * | $57.18 | 0.0% | COMMON | 172967424 |
| NIO | NIO INC | 129 | $4,000 | 0.0% | $31.01 | $46.51 | — | SPON ADR 1 ORD SHS | 62914V106 |
| RWR | SPDR SERIES TRUST | 30 | $4,000 | 0.0% | $133.33 | $100.00 | — | DJ WLSH REIT ETF | 78464A607 |
| AGZ | ISHARES | 33 | $4,000 | 0.0% | $121.21 | $115.38 | — | AGENCY BOND ETF | 464288166 |
| ISRG | INTUITIVE SURGIC INC | 9 | $3,000 | 0.0% | $333.33 * | $306.09 | +12.4% | COMMON | 46120E602 |
| IGF | ISHARES | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | GLB INFRASTR ETF | 464288372 |
| PH | PARKER HANNIFIN CORP | 9 | $3,000 | 0.0% | $333.33 * | $191.08 | +53.2% | COMMON | 701094104 |
| IR | INGERSOLL RAND INC | 48 | $3,000 | 0.0% | $62.50 * | $32.29 | +75.5% | COMMON | 45687V106 |
| SEIC | SEI INVESTMENTS CO | 52 | $3,000 | 0.0% | $57.69 | $54.50 | +7.1% | COMMON | 784117103 |
| BA | BOEING CO | 15 | $3,000 | 0.0% | $200.00 * | $211.28 | 0.0% | COMMON | 097023105 |
| ALL | ALLSTATE CORP | 22 | $3,000 | 0.0% | $136.36 * | $94.20 | +13.5% | COMMON | 020002101 |
| ROK | ROCKWELL AUTOMATION | 8 | $3,000 | 0.0% | $375.00 * | $166.41 | +85.1% | COMMON | 773903109 |
| HCA | HCA HEALTHCARE | 13 | $3,000 | 0.0% | $230.77 * | $236.02 | 0.0% | COMMON | 40412C101 |
| BIIB | BIOGEN INC | 11 | $3,000 | 0.0% | $272.73 * | $270.06 | -4.8% | COMMON | 09062X103 |
| AZN | ASTRAZENECA | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | SP ADR (1/2 ORD) | 046353108 |
| HUM | HUMANA INC | 7 | $3,000 | 0.0% | $428.57 | $300.46 | +41.4% | COMMON | 444859102 |
| MAS | MASCO CORP | 42 | $3,000 | 0.0% | $71.43 * | $41.05 | +45.7% | COMMON | 574599106 |
| TCOM | TRIP COM GROUP LTD | 116 | $3,000 | 0.0% | $25.86 | $31.50 | — | SPN ADS 1 ORD | 89677Q107 |
| CTAS | CINTAS CORP | 7 | $3,000 | 0.0% | $428.57 * | $66.51 | +56.0% | COMMON | 172908105 |
| — | PIONEER NATURAL RES | 9 | $2,000 | 0.0% | $222.22 | $222.22 | — | COMMON | 723787107 |
| DHI | D R HORTON INC | 21 | $2,000 | 0.0% | $95.24 * | $50.08 | +84.3% | COMMON | 23331A109 |
| — | TOTALENERGIES SE | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | SPON ADS 1 ORD SHS | 89151E109 |
| VRTX | VERTEX PHARMACEUTICL | 10 | $2,000 | 0.0% | $200.00 * | $185.03 | +5.1% | COMMON | 92532F100 |
| — | ADVISORSHARES TRUST | 310 | $2,000 | 0.0% | $6.45 | $6.45 | — | ADVISORSHARES PSYCHE | 00768Y362 |
| — | TE CONNECTIVITY | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COMMON | H84989104 |
| GM | GENERAL MOTORS CO | 28 | $2,000 | 0.0% | $71.43 * | $56.36 | 0.0% | COMMON | 37045V100 |
| AZO | AUTOZONE INC | 1 | $2,000 | 0.0% | $2000.00 * | $1861.88 | 0.0% | COMMON | 053332102 |
| ZBH | ZIMMER BIOMET HLDS | 12 | $2,000 | 0.0% | $166.67 * | $120.32 | +4.9% | COMMON | 98956P102 |
| DXCM | DEXCOM INC | 3 | $2,000 | 0.0% | $666.67 * | $143.69 | 0.0% | COMMON | 252131107 |
| — | CERNER CORP | 23 | $2,000 | 0.0% | $86.96 | $72.49 | — | COMMON | 156782104 |
| AON | AON PLC | 6 | $2,000 | 0.0% | $333.33 * | $216.02 | +34.7% | CL A ORDINARY SHARES | G0403H108 |
| EXC | EXELON CORP | 39 | $2,000 | 0.0% | $51.28 * | $32.52 | 0.0% | COMMON | 30161N101 |
| DXC | DXC TECHNOLOGY CO | 26 | $1,000 | 0.0% | $38.46 * | $32.58 | 0.0% | COMMON STOCK | 23355L106 |
| RH | RH | 1 | $1,000 | 0.0% | $1000.00 * | $615.20 | 0.0% | COM USD0.0001 | 74967X103 |
| SNAP | SNAP INC | 16 | $1,000 | 0.0% | $62.50 * | $56.28 | 0.0% | COMMON CL A | 83304A106 |
| SPG | SIMON PPTY INC | 5 | $1,000 | 0.0% | $200.00 * | $121.27 | 0.0% | COMMON | 828806109 |
| EQNR | EQUINOR ASA | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | SPON ADR 1 ORD SHS | 29446M102 |
| SHOP | SHOPIFY INC | 1 | $1,000 | 0.0% | $1000.00 * | $146.12 | 0.0% | COMMON CLASS A | 82509L107 |
| APA | APA CORPORATION | 41 | $1,000 | 0.0% | $24.39 * | $23.39 | 0.0% | COM USD0.625 | 03743Q108 |
| EVGO | EVGO INC | 99 | $1,000 | 0.0% | $10.10 * | $10.09 | +8.5% | COMMON CL A | 30052F100 |
| ALGN | ALIGN TECH INC | 1 | $1,000 | 0.0% | $1000.00 * | $642.93 | 0.0% | COMMON | 016255101 |
| HII | HUNTINGTON INGALLS | 3 | $1,000 | 0.0% | $333.33 * | $176.03 | 0.0% | COMMON | 446413106 |
| AWK | AMERICAN WTR WKS CO | 3 | $1,000 | 0.0% | $333.33 * | $160.41 | 0.0% | COMMON | 030420103 |
| DOX | AMDOCS LTD | 9 | $1,000 | 0.0% | $111.11 * | $68.63 | 0.0% | ORDINARY | G02602103 |
| CZR | CAESARS ENTERTAINMEN | 7 | $1,000 | 0.0% | $142.86 * | $101.38 | 0.0% | COM USD0.00001 | 12769G100 |
| BSX | BOSTON SCIENTIFIC | 18 | $1,000 | 0.0% | $55.56 * | $42.02 | 0.0% | COMMON | 101137107 |
| RELX | RELX PLC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | SPNSADR REP 1 ORD | 759530108 |
| EA | ELECTRONIC ARTS INC | 6 | $1,000 | 0.0% | $166.67 * | $131.47 | 0.0% | COMMON | 285512109 |
| VEEV | VEEVA SYSTEMS INC | 3 | $1,000 | 0.0% | $333.33 * | $290.73 | 0.0% | CL A COM | 922475108 |
| APD | AIR PRODS & CHEMS | 2 | $1,000 | 0.0% | $500.00 * | $194.15 | +35.8% | COMMON | 009158106 |
| VLO | VALERO ENERGY CORP | 14 | $1,000 | 0.0% | $71.43 * | $65.12 | 0.0% | COMMON | 91913Y100 |
| A | AGILENT TECHN INC | 4 | $1,000 | 0.0% | $250.00 * | $151.43 | 0.0% | COMMON | 00846U101 |
| XEL | XCEL ENERGY INC | 8 | $1,000 | 0.0% | $125.00 * | $56.85 | 0.0% | COMMON | 98389B100 |
| CRWD | CROWDSTRIKE HOLDIN | 4 | $1,000 | 0.0% | $250.00 * | $243.61 | 0.0% | COM USD0.0005 CL A | 22788C105 |
| MRNA | MODERNA INC | 5 | $1,000 | 0.0% | $200.00 * | $292.38 | 0.0% | COM USD0.0001 | 60770K107 |
| GRMN | GARMIN LTD | 4 | $1,000 | 0.0% | $250.00 * | $131.47 | 0.0% | COMMON | H2906T109 |
| BIDU | BAIDU INC | 10 | $1,000 | 0.0% | $100.00 | $200.00 | — | REP(8 ORD CLASS A) | 056752108 |
| VTRS | VIATRIS INC | 74 | $1,000 | 0.0% | $13.51 * | $13.33 | -16.6% | COMMON USD0.01 | 92556V106 |
| VNT | VONTIER CORPORATION | 33 | $1,000 | 0.0% | $30.30 * | $33.95 | -4.1% | COMMON STOCK | 928881101 |
| LHX | L3HARRIS TECHNOLOGIE | 3 | $1,000 | 0.0% | $333.33 * | $203.52 | 0.0% | USD1 | 502431109 |
| LEA | LEAR CORPORATION | 8 | $1,000 | 0.0% | $125.00 * | $115.68 | +36.7% | COMMON | 521865204 |
| SBAC | SBA COMMUNICATIONS | 2 | $1,000 | 0.0% | $500.00 * | $329.62 | 0.0% | COM USD0.01 CL A | 78410G104 |
| HERO | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | VIDEO GAMES & ESPORT | 37954Y392 |
| — | LUMINAR TECHNOLOGIES | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | CLASS A COMMON STOCK | 550424105 |
| OSK | OSHKOSH CORPORATION | 8 | $1,000 | 0.0% | $125.00 * | $101.52 | 0.0% | COMMON | 688239201 |
| ICE | INTER CONTINENTAL EX | 4 | $1,000 | 0.0% | $250.00 * | $125.37 | 0.0% | COM | 45866F104 |
| CHTR | CHARTER COMMUNICATIO | 2 | $1,000 | 0.0% | $500.00 * | $680.89 | 0.0% | CL A | 16119P108 |
| IFF | INTL FLAVORS & FRAGR | 4 | $1,000 | 0.0% | $250.00 * | $129.63 | 0.0% | COMMON | 459506101 |
| NI | NISOURCE INC | 33 | $1,000 | 0.0% | $30.30 * | $22.19 | 0.0% | COMMON | 65473P105 |
| STX | SEAGATE TECH HLDNGS | 7 | $1,000 | 0.0% | $142.86 * | $84.69 | 0.0% | SHS | G7997R103 |
| LSPD | LIGHTSPEED COMMERCE | 5 | $0 | 0.0% | $0.00 | — | — | SUB VTG SHS | 53229C107 |
| NICE | NICE LTD | 1 | $0 | 0.0% | $0.00 | — | — | ADR-REPR 1 ORD ILS1 | 653656108 |
| IMCR | IMMUNOCORE HLDGS P | 3 | $0 | 0.0% | $0.00 | — | — | SPON ADS REP 1 ORD | 45258D105 |
| SLVM | SYLVAMO CORPORATION | 9 | $0 | 0.0% | $0.00 | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| ONL | ORION OFFICE REIT | 13 | $0 | 0.0% | $0.00 | — | — | COMMON USD0.01 | 68629Y103 |
| — | MANDIANT INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 562662106 |
| NBIX | NEUROCRINE BIOSCIENC | 1 | $0 | 0.0% | $0.00 | $91.99 | 0.0% | COMMON | 64125C109 |
| VIG | VANGUARD SPECIALIZED | 2 | $0 | 0.0% | $0.00 | — | — | DIV APPRECIATION | 921908844 |
| WAB | WABTEC | 3 | $0 | 0.0% | $0.00 | $89.57 | 0.0% | COMMON | 929740108 |
| JLL | JONES LANG LASALLE | 1 | $0 | 0.0% | $0.00 | $138.16 | +86.7% | COMMON | 48020Q107 |
| TSN | TYSON FOODS INC | 4 | $0 | 0.0% | $0.00 | $72.11 | 0.0% | CLASS A | 902494103 |
| JXN | JACKSON FINANCIAL | 1 | $0 | 0.0% | $0.00 | $26.64 | 0.0% | CLASS A COMMON STOCK | 46817M107 |
| AKAM | AKAMAI TECH INC | 3 | $0 | 0.0% | $0.00 | $109.98 | 0.0% | COMMON | 00971T101 |
| FERG1GBX | FERGUSON PLC | 2 | $0 | 0.0% | $0.00 | — | — | ORD GBP0.10 | G3421J106 |
| CCL | CARNIVAL CORP | 13 | $0 | 0.0% | $0.00 | $21.39 | 0.0% | COMMON | 143658300 |
| CPRI | CAPRI HOLDINGS LTD | 7 | $0 | 0.0% | $0.00 | $59.20 | 0.0% | COMMON | G1890L107 |
| DAWN | DAY ONE BIOPHARMACEU | 5 | $0 | 0.0% | $0.00 | $20.55 | 0.0% | COMMON | 23954D109 |
| — | DISH NETWORK CORP | 2 | $0 | 0.0% | $0.00 | — | — | CLASS A | 25470M109 |
| PSA | PUBLIC STORAGE | 1 | $0 | 0.0% | $0.00 | $170.95 | +61.2% | REIT COMMON | 74460D109 |
| ONC | BEIGENE LIMITED | 1 | $0 | 0.0% | $0.00 | — | — | REP(13 ORD) | 07725L102 |
| — | HORIZON THERAPEUTICS | 2 | $0 | 0.0% | $0.00 | — | — | SHS | G46188101 |
| IBN | ICICI BK LTD | 20 | $0 | 0.0% | $0.00 | — | — | ADR (2 ORD) | 45104G104 |
| BJ | BJS WHSL CLUB HLDGS | 3 | $0 | 0.0% | $0.00 | $62.43 | 0.0% | COMMON | 05550J101 |
| ANNX | ANNEXON INC | 2 | $0 | 0.0% | $0.00 | $16.16 | 0.0% | COM USD0.001 | 03589W102 |
| — | ALLAKOS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 01671P100 |
| — | BIOCEPT INC | 9 | $0 | 0.0% | $0.00 | — | — | COMMON | 09072V501 |