Location: Los Angeles, CA
CIK: 0001021223 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $37.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ASPEN TECHNOLOGY INC | 7,186,978 | $1.189B | 3.2% | $165.37 | $74.55 | — | COMMON | 045327103 |
| BILL | BILL COM HLDGS INC | 3,899,439 | $884M | 2.4% | $226.79 * | $60.16 | +246.6% | COMMON | 090043100 |
| SITE | SITEONE LANDSCAPE | 4,726,763 | $764M | 2.0% | $161.69 * | $78.98 | +130.0% | COM USD0.01 | 82982L103 |
| SMG | SCOTTS MIRACLE-GRO | 5,128,611 | $631M | 1.7% | $122.96 * | $102.45 | +15.5% | CLASS A | 810186106 |
| WRB | BERKLEY W R CORP | 9,075,644 | $604M | 1.6% | $66.59 * | $29.33 | +24.0% | COM | 084423102 |
| JKHY | HENRY JACK & ASSOC | 3,050,456 | $601M | 1.6% | $197.05 * | $94.52 | +76.1% | COMMON | 426281101 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,378,185 | $570M | 1.5% | $413.70 * | $308.16 | +49.1% | CLASS A | 989207105 |
| EFX | EQUIFAX INC | 2,395,147 | $568M | 1.5% | $237.10 * | $165.14 | +38.7% | COMMON | 294429105 |
| RYAN | RYAN SPECIALTY GROUP | 14,589,182 | $566M | 1.5% | $38.79 * | $31.53 | +20.4% | COM USD0.001 CL A | 78351F107 |
| FCN | FTI CONSULTING INC | 3,587,717 | $564M | 1.5% | $157.22 * | $110.17 | +35.3% | COMMON | 302941109 |
| POOL | POOL CORPORATION | 1,332,112 | $563M | 1.5% | $422.85 * | $196.42 | +125.9% | COMMON | 73278L105 |
| IBKR | INTERACTIVE BROKERS | 8,494,604 | $560M | 1.5% | $65.91 * | $13.35 | +26.2% | CLASS A | 45841N107 |
| TDY | TELEDYNE TECH INC | 1,138,646 | $538M | 1.4% | $472.63 * | $190.00 | +126.4% | COMMON | 879360105 |
| — | COOPER COMPANIES INC | 1,285,440 | $537M | 1.4% | $417.59 | $331.02 | — | COMMON | 216648402 |
| PRI | PRIMERICA INC | 3,908,076 | $535M | 1.4% | $136.82 * | $71.25 | +99.3% | COMMON | 74164M108 |
| GGG | GRACO INC | 7,597,348 | $530M | 1.4% | $69.72 | $37.86 | +80.7% | COMMON | 384109104 |
| FDS | FACTSET RESH SYS INC | 1,199,549 | $521M | 1.4% | $434.15 * | $158.94 | +155.7% | COMMON | 303075105 |
| LSTR | LANDSTAR SYS INC | 3,417,902 | $516M | 1.4% | $150.83 | $139.03 | — | COMMON | 515098101 |
| TER | TERADYNE INC | 4,325,830 | $511M | 1.4% | $118.23 * | $69.51 | +79.2% | COMMON | 880770102 |
| LPLA | LPL FINANCIAL HLDGS | 2,685,244 | $491M | 1.3% | $182.68 * | $136.24 | +27.8% | COMMON | 50212V100 |
| WSO | WATSCO INC | 1,562,644 | $476M | 1.3% | $304.64 * | $227.20 | +25.5% | COMMON | 942622200 |
| NDSN | NORDSON CORP | 2,088,770 | $474M | 1.3% | $227.08 * | $159.29 | +37.7% | COMMON | 655663102 |
| RBC | RBC BEARINGS INC | 2,420,898 | $469M | 1.2% | $193.88 | $102.74 | +85.8% | COMMON | 75524B104 |
| CRL | CHARLES RIV LABS INT | 1,638,683 | $465M | 1.2% | $283.97 * | $217.69 | +41.6% | COMMON | 159864107 |
| EXPO | EXPONET INC | 4,139,919 | $447M | 1.2% | $108.05 * | $81.72 | +12.4% | COMMON | 30214U102 |
| THO | THOR INDS INC | 5,618,356 | $442M | 1.2% | $78.70 * | $80.33 | +5.2% | COMMON | 885160101 |
| FOXF | FOX FACTORY HLDG | 4,359,045 | $427M | 1.1% | $97.95 * | $29.07 | +324.8% | COMMON USD0.001 | 35138V102 |
| BSY | BENTLEY SYS INC | 9,639,078 | $426M | 1.1% | $44.18 * | $40.16 | -2.5% | CLASS B | 08265T208 |
| EME | EMCOR GROUP INC | 3,638,346 | $410M | 1.1% | $112.63 * | $68.39 | +70.0% | COMMON | 29084Q100 |
| SSD | SIMPSON MANUFACTURIN | 3,658,178 | $399M | 1.1% | $109.04 * | $72.98 | +57.4% | COMMON | 829073105 |
| FHB | FIRST HAWAIIAN | 14,092,528 | $393M | 1.0% | $27.89 * | $17.31 | +38.9% | COM USD0.01 | 32051X108 |
| CPRT | COPART INC | 2,950,234 | $370M | 1.0% | $125.47 * | $21.40 | +48.4% | COMMON | 217204106 |
| MANH | MANHATTAN ASSOCS IN | 2,639,308 | $366M | 1.0% | $138.71 * | $62.10 | +115.7% | COMMON | 562750109 |
| RLI | RLI CORP | 3,129,591 | $346M | 0.9% | $110.63 * | $24.59 | +83.4% | COMMON | 749607107 |
| AZTA | AZENTA INC | 4,141,197 | $343M | 0.9% | $82.88 * | $38.35 | +123.8% | COMMON | 114340102 |
| CRVL | CORVEL CORP | 1,984,911 | $334M | 0.9% | $168.44 * | $31.15 | +82.3% | COMMON | 221006109 |
| SFBS | SERVISFIRST BANCSH | 3,469,738 | $331M | 0.9% | $95.29 * | $69.38 | +17.5% | COM USD0.001 | 81768T108 |
| ALLE | ALLEGION PLC | 2,995,578 | $329M | 0.9% | $109.78 * | $106.72 | +5.4% | ORDINARY SHARES | G0176J109 |
| ATHM | AUTOHOME INC | 10,807,504 | $329M | 0.9% | $30.41 | $56.52 | — | ADR EACH REPR 4 ORD | 05278C107 |
| LII | LENNOX INTL INC | 1,260,373 | $325M | 0.9% | $257.86 | $232.40 | +12.6% | COMMON | 526107107 |
| GOLF | ACUSHNET HOLDINGS | 8,062,341 | $325M | 0.9% | $40.26 * | $32.29 | +40.0% | COMMON | 005098108 |
| ELAN | ELANCO ANIMAL HEALTH | 12,248,118 | $320M | 0.8% | $26.09 * | $30.05 | -11.4% | COMMON | 28414H103 |
| FICO | FAIR ISAAC INC | 662,381 | $309M | 0.8% | $466.46 | $375.62 | +25.7% | COMMON | 303250104 |
| WTS | WATTS WATER TECH | 2,205,506 | $308M | 0.8% | $139.59 * | $95.53 | +64.2% | CLASS A | 942749102 |
| — | DUCK CREEK TECHNOLO | 13,488,698 | $298M | 0.8% | $22.12 | $45.23 | — | COMMON SHARES | 264120106 |
| MORN | MORNINGSTAR INC | 1,077,819 | $294M | 0.8% | $273.17 * | $102.46 | +175.8% | COMMON | 617700109 |
| TTC | TORO CO | 3,429,015 | $293M | 0.8% | $85.49 * | $58.71 | +58.6% | COMMON | 891092108 |
| — | AVALARA INC | 2,876,964 | $286M | 0.8% | $99.51 | $62.85 | — | COM USD0.0001 | 05338G106 |
| HEI/A | HEICO CORP NEW | 2,210,500 | $280M | 0.7% | $126.83 * | $55.34 | +117.6% | CLASS A | 422806208 |
| OLLI | OLLIES BARGAIN OUT | 6,370,387 | $274M | 0.7% | $42.96 * | $58.30 | -23.4% | COMMON | 681116109 |
| BFAM | BRIGHT HORIZONS FA | 2,018,399 | $268M | 0.7% | $132.69 * | $139.30 | -6.8% | COMMON | 109194100 |
| CHE | CHEMED CORP NEW | 518,723 | $263M | 0.7% | $506.55 * | $466.26 | +1.5% | COMMON | 16359R103 |
| HLI | HOULIHAN LOKEY INC | 2,914,244 | $256M | 0.7% | $87.80 * | $46.50 | +106.1% | COM USD0.001 A | 441593100 |
| MC | MOELIS & COMPANY | 5,378,177 | $253M | 0.7% | $46.95 * | $28.20 | +51.3% | COM USD0.01 CL'A' | 60786M105 |
| ROL | ROLLINS INC | 7,037,033 | $247M | 0.7% | $35.05 * | $30.21 | +2.2% | COMMON | 775711104 |
| BOH | BANK HAWAII CORP | 2,797,520 | $235M | 0.6% | $83.92 * | $55.43 | +30.4% | COMMON | 062540109 |
| CDW | CDW CORP | 1,258,415 | $225M | 0.6% | $178.89 * | $75.70 | +130.1% | COMMON | 12514G108 |
| PSMT | PRICESMART INC | 2,782,594 | $219M | 0.6% | $78.87 * | $72.14 | -4.3% | COMMON | 741511109 |
| — | ANSYS INC | 676,159 | $215M | 0.6% | $317.65 | $244.00 | — | COMMON | 03662Q105 |
| AAON | AAON INC | 3,807,060 | $212M | 0.6% | $55.73 * | $22.24 | +79.7% | COMMON | 000360206 |
| EVTC | EVERTEC INC | 5,120,010 | $210M | 0.6% | $40.93 * | $37.00 | +13.5% | COMMON | 30040P103 |
| BL | BLACKLINE INC | 2,808,431 | $206M | 0.5% | $73.22 * | $45.33 | +78.4% | COM USD0.01 | 09239B109 |
| — | TERMINIX GLOBAL HLDG | 4,380,142 | $200M | 0.5% | $45.63 | $50.11 | — | COM USD0.01 | 88087E100 |
| MKTX | MARKETAXESS HLDGS | 581,875 | $198M | 0.5% | $340.20 | $139.72 | +146.2% | COMMON | 57060D108 |
| — | LESLIES INC | 9,748,575 | $189M | 0.5% | $19.36 | $25.57 | — | COMMON | 527064109 |
| FIZZ | NATL BEVERAGE CORP | 4,318,935 | $188M | 0.5% | $43.50 * | $31.26 | +29.8% | COMMON | 635017106 |
| BANF | BANCFIRST CORP | 2,206,700 | $184M | 0.5% | $83.21 * | $67.44 | +7.3% | COMMON | 05945F103 |
| AMZN | AMAZON COM INC | 55,368 | $180M | 0.5% | $3259.95 * | $43.97 | +251.4% | COMMON | 023135106 |
| NVDA | NVIDIA CORP | 655,100 | $179M | 0.5% | $272.86 * | $16.32 | +53.4% | COMMON | 67066G104 |
| CAKE | CHEESECAKE FACTORY | 4,343,139 | $173M | 0.5% | $39.79 * | $35.10 | -2.0% | COMMON | 163072101 |
| AWI | ARMSTRONG WORLD INDS | 1,859,290 | $167M | 0.4% | $90.01 * | $74.43 | +24.9% | COM | 04247X102 |
| NCNO | NCINO INC | 4,072,889 | $167M | 0.4% | $40.98 * | $45.79 | 0.0% | COMMON STOCK | 63947X101 |
| AIN | ALBANY INTL CORP | 1,951,023 | $165M | 0.4% | $84.32 * | $60.82 | +34.6% | CLASS A | 012348108 |
| SPSC | SPS COMMERCE INC | 1,223,110 | $160M | 0.4% | $131.20 * | $61.11 | +104.9% | COMMON | 78463M107 |
| UNF | UNIFIRST CORP MASS | 853,155 | $157M | 0.4% | $184.28 * | $187.87 | -4.4% | COMMON | 904708104 |
| PAYC | PAYCOM SOFTWARE | 443,841 | $154M | 0.4% | $346.38 * | $95.68 | +243.6% | COM USD0.01 | 70432V102 |
| USPH | U S PHYSICAL THERAPY | 1,542,352 | $153M | 0.4% | $99.45 * | $92.94 | +2.6% | COMMON | 90337L108 |
| MELI | MERCADOLIBRE INC | 127,029 | $151M | 0.4% | $1189.48 * | $624.84 | +74.2% | COMMON | 58733R102 |
| TTD | THE TRADE DESK | 2,156,154 | $149M | 0.4% | $69.25 * | $56.27 | +28.4% | COM CL A | 88339J105 |
| GMED | GLOBUS MED INC | 2,020,466 | $149M | 0.4% | $73.78 * | $59.06 | +17.7% | CLASS A | 379577208 |
| APAM | ARTISAN PARTNERS A | 3,776,175 | $149M | 0.4% | $39.35 * | $16.36 | +76.5% | CLASS A | 04316A108 |
| DLB | DOLBY LABORATORIES | 1,868,995 | $146M | 0.4% | $78.22 * | $74.04 | +1.8% | COMMON | 25659T107 |
| — | DRIL-QUIP INC | 3,791,500 | $142M | 0.4% | $37.35 | $51.31 | — | COMMON | 262037104 |
| LCII | LCI INDUSTRIES | 1,351,326 | $140M | 0.4% | $103.81 * | $125.35 | -14.4% | COMMON | 50189K103 |
| FFIN | FIRST FINL BKSH | 3,165,602 | $140M | 0.4% | $44.12 | $25.94 | +69.6% | COMMON | 32020R109 |
| — | ATRION CORP | 192,251 | $137M | 0.4% | $713.00 | $771.39 | — | COM USD0.1 | 049904105 |
| GSHD | GOOSEHEAD INS INC | 1,721,783 | $135M | 0.4% | $78.57 * | $47.93 | +85.2% | COM USD0.01 CL A | 38267D109 |
| ROST | ROSS STORES INC | 1,453,345 | $131M | 0.3% | $90.46 | $78.65 | +15.8% | COMMON | 778296103 |
| NRC | NATIONAL RESEARCH CR | 3,300,539 | $131M | 0.3% | $39.65 | $27.05 | +44.7% | COMMON STOCK | 637372202 |
| OFLX | OMEGA FLEX | 980,146 | $127M | 0.3% | $129.87 * | $54.09 | +157.9% | COMMON | 682095104 |
| CAE | CAE INC | 3,812,490 | $124M | 0.3% | $32.54 * | $17.25 | +47.4% | COMMON | 124765108 |
| CWAN | CLEARWATER ANALYTI | 5,886,377 | $124M | 0.3% | $21.00 * | $25.25 | -25.9% | COMMON USD0.001 A | 185123106 |
| APH | AMPHENOL CORPORATION | 1,631,186 | $123M | 0.3% | $75.35 * | $24.53 | +52.1% | CLASS A | 032095101 |
| JBTM | JOHN BEAN TECHNOLOGY | 1,032,609 | $122M | 0.3% | $118.47 * | $99.52 | +26.8% | COMMON | 477839104 |
| SWIM | LATHAM GROUP INC | 8,959,243 | $119M | 0.3% | $13.24 * | $25.28 | -34.2% | COMMON | 51819L107 |
| ZTS | ZOETIS INC | 627,900 | $118M | 0.3% | $188.59 | $70.19 | +171.1% | COMMON | 98978V103 |
| WST | WEST PHARMACEUT SVS | 284,150 | $117M | 0.3% | $410.71 * | $204.09 | +89.9% | COMMON | 955306105 |
| WDFC | WD 40 CO | 605,098 | $111M | 0.3% | $183.23 * | $123.54 | +61.6% | COM | 929236107 |
| GO | GROCERY OUTLET HLD | 3,375,304 | $111M | 0.3% | $32.78 * | $32.85 | -15.1% | COM USD0.001 | 39874R101 |
| MAX | MEDIAALPHA INC | 6,651,950 | $110M | 0.3% | $16.55 * | $40.75 | -65.7% | COMMON | 58450V104 |
| AME | AMETEK INC | 811,427 | $108M | 0.3% | $133.18 | $89.24 | +46.7% | COMMON | 031100100 |
| DCI | DONALDSON INC | 2,050,275 | $106M | 0.3% | $51.93 | $30.90 | +65.4% | COMMON | 257651109 |
| IT | GARTNER INC | 355,317 | $106M | 0.3% | $297.46 * | $147.98 | +95.7% | COMMON | 366651107 |
| V | VISA INC | 474,747 | $105M | 0.3% | $221.77 * | $95.55 | +119.8% | CLASS A | 92826C839 |
| BR | BROADRIDGE FINL SOLN | 664,958 | $104M | 0.3% | $155.71 * | $91.84 | +56.2% | COMMON | 11133T103 |
| CHEF | CHEFS WAREHOUSE HO | 3,134,752 | $102M | 0.3% | $32.60 * | $20.65 | +52.2% | COMMON | 163086101 |
| ROAD | CONSTRUCTION PARTNRS | 3,853,589 | $101M | 0.3% | $26.18 | $21.31 | +23.8% | COMMON CL A | 21044C107 |
| VRSK | VERISK ANALYTICS INC | 460,372 | $98.81M | 0.3% | $214.63 * | $159.73 | +20.3% | COM | 92345Y106 |
| ATR | APTARGROUP INC | 828,471 | $97.35M | 0.3% | $117.50 * | $64.49 | +72.8% | COMMON | 038336103 |
| WDAY | WORKDAY INC | 398,341 | $95.39M | 0.3% | $239.46 | $127.03 | +87.6% | COMMON | 98138H101 |
| ODFL | OLD DOMINION FGHT | 317,715 | $94.9M | 0.3% | $298.68 * | $80.06 | +90.5% | COMMON | 679580100 |
| LW | LAMB WESTON HLDGS | 1,581,834 | $94.77M | 0.3% | $59.91 * | $64.13 | -9.3% | COMMON | 513272104 |
| SYBT | STOCK YARDS BANC | 1,778,009 | $94.06M | 0.3% | $52.90 * | $45.13 | +27.0% | COMMON | 861025104 |
| HQY | HEALTHEQUITY INC | 1,379,340 | $93.02M | 0.2% | $67.44 * | $58.74 | -8.1% | COMMON | 42226A107 |
| SBNY | SIGNATURE BANK NY | 303,851 | $89.18M | 0.2% | $293.49 | $226.10 | — | COMMON | 82669G104 |
| DDOG | DATADOG INC | 578,168 | $87.58M | 0.2% | $151.47 * | $56.31 | +159.8% | CLASS A COMMON | 23804L103 |
| DPZ | DOMINOS PIZZA INC | 203,522 | $82.83M | 0.2% | $407.01 | $334.17 | +23.6% | COMMON | 25754A201 |
| ROP | ROPER TECHNOLOGIES | 171,479 | $80.98M | 0.2% | $472.23 * | $235.07 | +86.8% | COMMON | 776696106 |
| MDB | MONGODB INC | 175,879 | $78.02M | 0.2% | $443.59 * | $394.09 | -0.8% | COMMON CLASS A | 60937P106 |
| BMI | BADGER METER INC | 769,009 | $76.68M | 0.2% | $99.71 * | $44.09 | +115.9% | COMMON | 056525108 |
| IVV | ISHARES TRUST | 168,750 | $76.51M | 0.2% | $453.39 | $280.85 | — | CORE S&P 500 ETF | 464287200 |
| CSGP | COSTAR GROUP INC | 1,148,206 | $76.48M | 0.2% | $66.61 | $82.02 | -19.1% | COMMON | 22160N109 |
| GTM | ZOOMINFO TECHNOLOGY | 1,273,699 | $76.09M | 0.2% | $59.74 * | $53.71 | -0.1% | COM USD0.01 CLASS A | 98980F104 |
| DFH | DREAM FINDERS HOMES | 4,438,593 | $75.81M | 0.2% | $17.08 * | $18.64 | +3.1% | COM USD0.01 A | 26154D100 |
| — | AMER SOFTWARE INC | 3,471,882 | $72.35M | 0.2% | $20.84 | $13.02 | — | CLASS A | 029683109 |
| LKFN | LAKELAND FINL CORP | 955,222 | $69.73M | 0.2% | $73.00 * | $69.36 | +2.1% | COMMON | 511656100 |
| DOCU | DOCUSIGN INC | 648,302 | $69.45M | 0.2% | $107.12 * | $93.35 | +22.9% | COMMON | 256163106 |
| — | FLEETCOR TECHNOLOG | 277,359 | $69.08M | 0.2% | $249.06 | $249.61 | — | COMMON | 339041105 |
| NKE | NIKE INC | 511,046 | $68.77M | 0.2% | $134.56 | $55.36 | +138.3% | CLASS B | 654106103 |
| — | MGM GROWTH PROPERTIE | 1,758,565 | $68.06M | 0.2% | $38.70 | $30.00 | — | CLASS A COMMON SHARE | 55303A105 |
| MDY | SPDR S&P MIDCAP 400 | 134,207 | $65.87M | 0.2% | $490.83 | $497.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| MKC | MCCORMICK & CO INC | 653,792 | $65.25M | 0.2% | $99.80 * | $76.98 | +16.4% | COMMON NON VTG | 579780206 |
| ACN | ACCENTURE PLC | 184,567 | $62.24M | 0.2% | $337.23 * | $96.84 | +228.9% | CLASS A | G1151C101 |
| MNST | MONSTER BEVERAGE CRP | 733,226 | $58.59M | 0.2% | $79.90 * | $31.21 | +34.4% | COM USD0.005 | 61174X109 |
| BF/B | BROWN FORMAN CORP | 833,503 | $55.86M | 0.1% | $67.02 * | $59.26 | +4.5% | CLASS B | 115637209 |
| MTD | METTLER TOLEDO INTL | 40,149 | $55.13M | 0.1% | $1373.18 * | $882.42 | +63.6% | COMMON | 592688105 |
| — | SILK ROAD MEDICAL | 1,318,905 | $54.46M | 0.1% | $41.29 | $51.29 | — | COM USD0.001 | 82710M100 |
| CELH | CELSIUS HOLDINGS INC | 971,819 | $53.63M | 0.1% | $55.18 * | $20.45 | -12.2% | COMMON | 15118V207 |
| DHR | DANAHER CORP | 175,827 | $51.58M | 0.1% | $293.33 * | $50.43 | +387.2% | COMMON | 235851102 |
| IDXX | IDEXX LABS INC | 94,234 | $51.55M | 0.1% | $547.06 * | $307.89 | +70.8% | COMMON | 45168D104 |
| NFLX | NETFLIX INC | 130,520 | $48.89M | 0.1% | $374.59 * | $14.41 | +188.9% | COMMON | 64110L106 |
| PNR | PENTAIR PLC | 858,496 | $46.54M | 0.1% | $54.21 * | $51.99 | +10.6% | COMMON | G7S00T104 |
| CME | CME GROUP INC | 193,768 | $46.09M | 0.1% | $237.86 * | $134.94 | +48.7% | CLASS A | 12572Q105 |
| CSM | PROSHARES TR | 836,661 | $44.91M | 0.1% | $53.68 | $53.74 | — | PSHS CS 130/30 | 74347R248 |
| BAC | BANK OF AMERICA CORP | 1,072,100 | $44.19M | 0.1% | $41.22 | $17.94 | +127.5% | COMMON | 060505104 |
| PG | PROCTER AND GAMBLE | 287,237 | $43.89M | 0.1% | $152.80 * | $103.00 | +38.0% | COM | 742718109 |
| ABNB | AIRBNB INC | 248,693 | $42.72M | 0.1% | $171.76 * | $159.99 | -0.4% | CLASS A | 009066101 |
| TRU | TRANSUNION | 410,187 | $42.39M | 0.1% | $103.34 * | $80.09 | +24.0% | COMMON | 89400J107 |
| HD | HOME DEPOT INC | 140,340 | $42.01M | 0.1% | $299.33 * | $137.01 | +129.2% | COMMON | 437076102 |
| MAR | MARRIOTT INTL INC | 238,597 | $41.93M | 0.1% | $175.75 * | $122.83 | +30.5% | CLASS A | 571903202 |
| TROW | T ROWE PRICE GRP | 269,745 | $40.78M | 0.1% | $151.19 * | $92.40 | +39.6% | COMMON | 74144T108 |
| MLAB | MESA LABS INC | 153,929 | $39.23M | 0.1% | $254.88 * | $126.83 | +109.8% | COMMON | 59064R109 |
| OPRT | OPORTUN FINANCIAL CO | 2,662,079 | $38.23M | 0.1% | $14.36 * | $16.42 | +1.5% | COMMON | 68376D104 |
| USB | US BANCORP DEL | 718,849 | $38.21M | 0.1% | $53.15 * | $33.07 | +44.7% | COMMON | 902973304 |
| LYFT | LYFT INC | 977,194 | $37.52M | 0.1% | $38.40 | $56.39 | -30.6% | CL A COM | 55087P104 |
| AYI | ACUITY BRANDS | 188,906 | $35.76M | 0.1% | $189.30 | $179.45 | +5.9% | COMMON | 00508Y102 |
| ANIK | ANIKA THERAPEUTICS | 1,412,259 | $35.46M | 0.1% | $25.11 * | $43.21 | -29.4% | COMMON | 035255108 |
| ELS | EQUITY LIFESTYLE PPT | 460,574 | $35.23M | 0.1% | $76.48 | $66.34 | — | COMMON | 29472R108 |
| IWN | ISHARES | 208,813 | $33.71M | 0.1% | $161.43 | $151.48 | — | RUS 2000 VAL ETF | 464287630 |
| GLBE | GLOBAL E ONLINE LTD | 978,316 | $33.05M | 0.1% | $33.78 * | $56.53 | -33.3% | COMMON | M5216V106 |
| NVEC | NVE CORP | 597,796 | $32.56M | 0.1% | $54.47 * | $67.79 | -12.9% | COMMON | 629445206 |
| IWF | ISHARES | 117,241 | $32.52M | 0.1% | $277.39 | $240.11 | — | RUS 1000 GRW ETF | 464287614 |
| STAA | STAAR SURGICAL CO | 406,865 | $32.51M | 0.1% | $79.91 * | $106.65 | -30.2% | COMMON | 852312305 |
| — | OLO INC | 2,449,486 | $32.46M | 0.1% | $13.25 | $27.54 | — | USD0.001 CL A | 68134L109 |
| FRPT | FRESHPET INC | 313,371 | $32.16M | 0.1% | $102.64 * | $70.21 | +34.1% | COMMON | 358039105 |
| SG | SWEETGREEN INC | 992,294 | $31.74M | 0.1% | $31.99 * | $31.05 | -6.5% | CLASS A | 87043Q108 |
| ARKK | ARK ETF TRUST ARK | 471,993 | $31.28M | 0.1% | $66.28 | $68.14 | — | INNOVATION ETF | 00214Q104 |
| IWM | ISHARES | 148,157 | $30.43M | 0.1% | $205.42 | $221.47 | — | RUSSELL 2000 ETF | 464287655 |
| MRSH | MARSH & MCLENNAN COS | 176,363 | $30.06M | 0.1% | $170.42 * | $63.56 | +133.9% | COMMON | 571748102 |
| UBER | UBER TECHNOLOGIES | 837,619 | $29.89M | 0.1% | $35.68 | $38.96 | -7.7% | COM USD0.00001 | 90353T100 |
| RBLX | ROBLOX CORP | 615,038 | $28.44M | 0.1% | $46.24 * | $60.34 | 0.0% | COMMON CLASS A | 771049103 |
| PNC | PNC FINL SVCS GRP | 153,851 | $28.38M | 0.1% | $184.45 * | $73.53 | +136.8% | COMMON | 693475105 |
| LOW | LOWES CO | 139,558 | $28.22M | 0.1% | $202.19 * | $57.32 | +272.2% | COMMON | 548661107 |
| TRV | TRAVELERS CO(THE) | 152,051 | $27.78M | 0.1% | $182.73 * | $128.49 | +23.6% | COMMON | 89417E109 |
| AAPL | APPLE INC | 153,589 | $26.82M | 0.1% | $174.61 * | $107.18 | +53.8% | COMMON | 037833100 |
| PEP | PEPSICO INC | 150,882 | $25.25M | 0.1% | $167.38 * | $113.49 | +30.8% | COMMON | 713448108 |
| PFE | PFIZER INC | 484,163 | $25.07M | 0.1% | $51.77 * | $27.31 | +55.5% | COMMON | 717081103 |
| PGR | PROGRESSIVE CORP | 219,448 | $25.02M | 0.1% | $113.99 * | $69.22 | +42.3% | COMMON | 743315103 |
| META | META PLATFORMS INC | 111,511 | $24.8M | 0.1% | $222.35 * | $74.00 | +235.4% | COM USD0.000006 CL A | 30303M102 |
| LAMR | LAMAR ADVERTISING | 210,501 | $24.45M | 0.1% | $116.18 | $81.45 | — | CL A | 512816109 |
| JNJ | JOHNSON & JOHNSON | 136,052 | $24.11M | 0.1% | $177.23 * | $118.13 | +28.5% | COMMON | 478160104 |
| SNOW | SNOWFLAKE INC | 102,989 | $23.6M | 0.1% | $229.13 * | $280.27 | -7.8% | COMMON CLASS A | 833445109 |
| DG | DOLLAR GEN CORP | 104,884 | $23.35M | 0.1% | $222.63 * | $139.00 | +43.1% | COMMON | 256677105 |
| EL | ESTEE LAUDER CO | 84,583 | $23.03M | 0.1% | $272.32 * | $187.78 | +50.3% | CLASS A | 518439104 |
| ORCL | ORACLE CORP | 276,516 | $22.88M | 0.1% | $82.73 * | $44.65 | +72.4% | COMMON | 68389X105 |
| — | LINDE PLC | 71,583 | $22.87M | 0.1% | $319.43 | $188.75 | — | SHS | G5494J103 |
| MCO | MOODYS CORP | 67,387 | $22.74M | 0.1% | $337.42 * | $173.21 | +87.8% | COMMON | 615369105 |
| OMC | OMNICOM GROUP INC | 265,971 | $22.58M | 0.1% | $84.88 * | $57.67 | +21.7% | COMMON | 681919106 |
| MSFT | MICROSOFT CORP | 72,472 | $22.34M | 0.1% | $308.31 * | $150.63 | +93.5% | COMMON | 594918104 |
| IWR | ISHARES | 275,625 | $21.5M | 0.1% | $78.02 | $76.34 | — | RUS MID-CAP ETF | 464287499 |
| ECL | ECOLAB INC | 119,651 | $21.13M | 0.1% | $176.56 | $105.03 | +70.9% | COMMON | 278865100 |
| XYZ | BLOCK INC | 153,055 | $20.75M | 0.1% | $135.60 * | $121.05 | +0.0% | COMMON CL A | 852234103 |
| UNH | UNITEDHEALTH GRP INC | 39,487 | $20.14M | 0.1% | $509.97 * | $178.33 | +153.0% | COMMON | 91324P102 |
| VSTA | VASTA PLATFORM LTD | 3,507,771 | $20.06M | 0.1% | $5.72 * | $10.71 | -50.7% | COMMON CLASS A | G9440A109 |
| BDX | BECTON DICKINSON | 74,345 | $19.78M | 0.1% | $266.00 * | $174.07 | +38.5% | COMMON | 075887109 |
| TT | TRANE TECHNOLOGI PLC | 128,877 | $19.68M | 0.1% | $152.70 * | $94.47 | +64.9% | ORDINARY SHARES | G8994E103 |
| KO | COCA-COLA CO | 304,496 | $18.88M | 0.1% | $62.00 * | $40.26 | +34.3% | COMMON | 191216100 |
| IWD | ISHARES | 105,714 | $17.54M | 0.0% | $165.88 | $161.19 | — | RUS 1000 VAL ETF | 464287598 |
| SCHW | SCHWAB CHARLES CORP | 207,882 | $17.53M | 0.0% | $84.31 | $23.41 | +256.2% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIO | 339,997 | $17.32M | 0.0% | $50.94 * | $42.32 | -1.9% | COMMON | 92343V104 |
| IBM | INTL BUSINESS MCHN | 132,505 | $17.23M | 0.0% | $130.02 * | $96.31 | +16.4% | COMMON | 459200101 |
| NEE | NEXTERA ENERGY INC | 201,562 | $17.07M | 0.0% | $84.71 * | $59.95 | +20.2% | COMMON | 65339F101 |
| GOOGL | ALPHABET INC | 6,045 | $16.81M | 0.0% | $2781.31 * | $77.91 | +73.0% | CLASS A | 02079K305 |
| CCI | CROWN CASTLE INTL | 89,980 | $16.61M | 0.0% | $184.61 * | $78.58 | +85.5% | COMMON | 22822V101 |
| TJX | TJX COMPANIES INC | 269,533 | $16.33M | 0.0% | $60.58 * | $32.71 | +93.3% | COMMON | 872540109 |
| EFG | ISHARES | 168,678 | $16.21M | 0.0% | $96.13 | $110.36 | — | EAFE GRWTH ETF | 464288885 |
| WM | WASTE MANAGEMENT INC | 101,667 | $16.11M | 0.0% | $158.50 * | $60.13 | +137.0% | COMMON | 94106L109 |
| SO | SOUTHERN CO | 220,908 | $16.02M | 0.0% | $72.51 * | $46.68 | +25.7% | COMMON | 842587107 |
| TYL | TYLER TECHN INC | 35,504 | $15.79M | 0.0% | $444.88 | $420.75 | +6.9% | COMMON | 902252105 |
| — | BLACKROCK INC | 20,541 | $15.7M | 0.0% | $764.18 | $759.89 | — | COMMON | 09247X101 |
| MSM | MSC INDL DIRECT INC | 183,710 | $15.65M | 0.0% | $85.21 * | $73.47 | +10.2% | CLASS A | 553530106 |
| TMO | THERMO FISHER SCI | 26,474 | $15.64M | 0.0% | $590.65 * | $522.96 | +8.6% | COMMON | 883556102 |
| GOOG | ALPHABET INC | 5,592 | $15.62M | 0.0% | $2792.92 * | $88.97 | +51.7% | CLASS C | 02079K107 |
| — | PATTERSON COMPANIES | 481,587 | $15.59M | 0.0% | $32.37 | $20.36 | — | COMMON | 703395103 |
| DH | DEFINITIVE HEALTHCRE | 630,522 | $15.54M | 0.0% | $24.65 * | $37.96 | -40.5% | COMMON CLASS A | 24477E103 |
| — | AMCOR PLC | 1,363,026 | $15.44M | 0.0% | $11.33 * | $9.71 | +2.3% | ORDINARY SHARES | G0250X107 |
| WEC | WEC ENERGY GROUP INC | 154,456 | $15.42M | 0.0% | $99.81 * | $46.46 | +77.9% | COMMON | 92939U106 |
| FONR | FONAR CORP | 811,188 | $15.05M | 0.0% | $18.55 * | $19.92 | -16.0% | COMMON | 344437405 |
| CVX | CHEVRON CORP | 92,158 | $15.01M | 0.0% | $162.84 * | $99.84 | +22.9% | COMMON | 166764100 |
| ADI | ANALOG DEVICES INC | 88,785 | $14.67M | 0.0% | $165.19 * | $56.48 | +167.8% | COMMON | 032654105 |
| FTS | FORTIS INC | 284,384 | $14.08M | 0.0% | $49.50 * | $29.77 | +35.5% | COMMON | 349553107 |
| ITW | ILLINOIS TOOL WORKS | 66,897 | $14.01M | 0.0% | $209.40 * | $193.04 | +5.5% | COMMON | 452308109 |
| STE | STERIS PLC | 57,712 | $13.95M | 0.0% | $241.77 * | $129.22 | +73.2% | ORD USD0.001 | G8473T100 |
| INTU | INTUIT | 28,765 | $13.83M | 0.0% | $480.83 * | $323.39 | +54.5% | COMMON | 461202103 |
| HON | HONEYWELL INTL INC | 70,869 | $13.79M | 0.0% | $194.58 * | $70.97 | +140.0% | COMMON | 438516106 |
| FIS | FIDELITY NATL INFO | 136,573 | $13.71M | 0.0% | $100.42 * | $112.48 | -15.7% | COMMON | 31620M106 |
| ALC | ALCON AG | 171,870 | $13.63M | 0.0% | $79.33 * | $58.36 | +30.8% | ORDINARY SH CHF 0.04 | H01301128 |
| IWP | ISHARES | 134,497 | $13.52M | 0.0% | $100.53 | $114.36 | — | RUS MD CP GR ETF | 464287481 |
| ADP | AUTOMATIC DATA PROC | 57,831 | $13.16M | 0.0% | $227.54 * | $139.20 | +41.5% | COMMON | 053015103 |
| DEO | DIAGEO P L C | 64,728 | $13.15M | 0.0% | $203.14 | $144.23 | — | SP ADR (4 ORD) | 25243Q205 |
| ABBV | ABBVIE INC | 81,049 | $13.14M | 0.0% | $162.11 * | $122.92 | +2.8% | COMMON | 00287Y109 |
| DVY | ISHARES | 100,688 | $12.89M | 0.0% | $128.01 | $119.58 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 50,436 | $12.47M | 0.0% | $247.28 * | $139.82 | +62.9% | COMMON | 580135101 |
| HLMN | HILLMAN SOLUTIONS CR | 1,031,516 | $12.25M | 0.0% | $11.88 * | $9.84 | 0.0% | COMMON STOCK | 431636109 |
| XLRE | SELECT SECTOR SPDR T | 250,479 | $12.1M | 0.0% | $48.32 | $41.75 | — | RL EST SEL SEC | 81369Y860 |
| GNTX | GENTEX CORP | 409,411 | $11.94M | 0.0% | $29.17 * | $32.39 | -4.0% | COMMON | 371901109 |
| UPS | UNITED PARCEL SERVIC | 55,231 | $11.85M | 0.0% | $214.46 * | $138.51 | +27.9% | CLASS B | 911312106 |
| ORLY | OREILLY AUTOMOTIVE I | 16,763 | $11.48M | 0.0% | $684.96 * | $25.91 | +72.4% | COM | 67103H107 |
| SYK | STRYKER CORP | 42,011 | $11.23M | 0.0% | $267.36 * | $206.47 | +20.2% | COMMON | 863667101 |
| EMN | EASTMAN CHEM CO | 99,260 | $11.12M | 0.0% | $112.06 * | $58.85 | +71.6% | COMMON | 277432100 |
| AXTA | AXALTA COATING SYS | 443,822 | $10.91M | 0.0% | $24.58 * | $26.93 | +3.8% | COMMON | G0750C108 |
| — | CDK GLOBAL INC | 218,413 | $10.63M | 0.0% | $48.68 | $41.41 | — | COM | 12508E101 |
| SAFT | SAFETY INS GROUP INC | 115,388 | $10.48M | 0.0% | $90.85 * | $85.36 | 0.0% | COMMON | 78648T100 |
| LEG | LEGGETT & PLATT INC | 297,638 | $10.36M | 0.0% | $34.80 * | $37.92 | +1.1% | COMMON | 524660107 |
| MRK | MERCK & CO INC | 125,234 | $10.28M | 0.0% | $82.05 * | $53.13 | +31.5% | COMMON | 58933Y105 |
| BCE | BCE INC | 182,760 | $10.14M | 0.0% | $55.46 * | $29.82 | +34.1% | COMMON | 05534B760 |
| TGT | TARGET CORPORATION | 45,228 | $9.598M | 0.0% | $212.21 * | $213.33 | -10.3% | COMMON | 87612E106 |
| OSK | OSHKOSH CORPORATION | 91,189 | $9.179M | 0.0% | $100.66 * | $104.71 | +0.0% | COMMON | 688239201 |
| SYY | SYSCO CORP | 111,263 | $9.085M | 0.0% | $81.65 * | $60.76 | +19.6% | COMMON | 871829107 |
| CVS | CVS HEALTH CORP | 85,854 | $8.689M | 0.0% | $101.21 * | $61.20 | +50.3% | COMMON | 126650100 |
| IUSV | ISHARES TR | 114,137 | $8.651M | 0.0% | $75.79 | $72.59 | — | CORE S&P VLU ETF | 464287663 |
| MINT | PIMCO ENHANCED SHORT | 86,076 | $8.624M | 0.0% | $100.19 | $101.59 | — | MATURITY ACTIVE ETF | 72201R833 |
| CSCO | CISCO SYSTEMS INC | 154,308 | $8.604M | 0.0% | $55.76 * | $34.05 | +47.7% | COMMON | 17275R102 |
| COR | AMERISOURCE-BERGEN | 54,361 | $8.41M | 0.0% | $154.71 * | $74.17 | +83.6% | COMMON | 03073E105 |
| MMM | 3M COMPANY | 55,977 | $8.334M | 0.0% | $148.88 * | $98.69 | +16.1% | COMMON | 88579Y101 |
| — | KELLOGG CO | 128,501 | $8.287M | 0.0% | $64.49 * | $51.51 | +2.0% | COMMON | 487836108 |
| GD | GENERAL DYNAMICS | 33,044 | $7.97M | 0.0% | $241.19 * | $204.73 | +0.0% | COMMON | 369550108 |
| CTSH | COGNIZANT TECH SOLNS | 84,462 | $7.574M | 0.0% | $89.67 * | $63.82 | +29.2% | CLASS A | 192446102 |
| USFR | WISDOMTREE TRUST | 143,817 | $7.23M | 0.0% | $50.27 | $50.27 | — | FLOATING RATE TREASU | 97717Y527 |
| RY | ROYAL BANK CDA | 65,343 | $7.206M | 0.0% | $110.28 | $68.01 | +64.9% | COMMON | 780087102 |
| SBUX | STARBUCKS CORP | 76,932 | $6.999M | 0.0% | $90.98 * | $81.85 | +5.0% | COMMON | 855244109 |
| GWW | GRAINGER W W INC | 13,446 | $6.935M | 0.0% | $515.77 * | $256.22 | +84.8% | COMMON | 384802104 |
| KMB | KIMBERLY CLARK CORP | 55,484 | $6.833M | 0.0% | $123.15 * | $117.64 | -3.1% | COMMON | 494368103 |
| STT | STATE STREET CORP | 77,422 | $6.745M | 0.0% | $87.12 * | $56.60 | +43.1% | COMMON | 857477103 |
| MCHP | MICROCHIP TECHNOLOGY | 89,487 | $6.724M | 0.0% | $75.14 * | $54.15 | +27.4% | COMMON | 595017104 |
| CMF | ISHARES TR | 113,670 | $6.617M | 0.0% | $58.21 | $74.80 | — | CALI AMT-FREE MUNI B | 464288356 |
| MUB | ISHARES TR | 57,915 | $6.332M | 0.0% | $109.33 | $111.47 | — | NATL AMT FREE MUNI B | 464288414 |
| MDT | MEDTRONIC PLC | 52,744 | $5.852M | 0.0% | $110.95 * | $92.18 | +1.6% | ORDINARY SHS $0.0001 | G5960L103 |
| SON | SONOCO PRODS | 93,236 | $5.832M | 0.0% | $62.55 * | $42.32 | +17.8% | COMMON | 835495102 |
| AMGN | AMGEN INC | 24,003 | $5.804M | 0.0% | $241.80 * | $148.11 | +37.3% | COMMON | 031162100 |
| KRBN | KRANESHARES TR | 124,011 | $5.77M | 0.0% | $46.53 | $44.10 | — | KS GBL CARBON STRATE | 500767678 |
| MA | MASTERCARD INC | 15,872 | $5.673M | 0.0% | $357.42 | $299.15 | +17.5% | CLASS A | 57636Q104 |
| GPN | GLOBAL PAYMENTS INC | 39,838 | $5.452M | 0.0% | $136.85 | $163.27 | -17.6% | COMMON | 37940X102 |
| ASML | ASML HLDS NV NY | 8,031 | $5.364M | 0.0% | $667.91 | $269.56 | — | EUR0.09 NY REG 2012 | N07059210 |
| SPY | SPDR S&P 500 ETF TR | 11,634 | $5.252M | 0.0% | $451.44 | $344.60 | — | UNITS SER 1 S&P | 78462F103 |
| TXN | TEXAS INSTRUMENTS | 28,018 | $5.141M | 0.0% | $183.49 * | $128.47 | +22.4% | COMMON | 882508104 |
| FLO | FLOWERS FOODS INC | 191,608 | $4.926M | 0.0% | $25.71 * | $22.80 | 0.0% | COMMON | 343498101 |
| EFA | ISHARES | 65,254 | $4.797M | 0.0% | $73.51 | $74.31 | — | MSCI EAFE ETF | 464287465 |
| SAP | SAP SE | 42,878 | $4.758M | 0.0% | $110.97 | $119.33 | — | SP ADR (1 ORD) | 803054204 |
| KR | KROGER CO | 76,723 | $4.402M | 0.0% | $57.38 * | $26.15 | +74.5% | COMMON | 501044101 |
| MDLZ | MONDELEZ INTL INC | 69,565 | $4.367M | 0.0% | $62.78 * | $55.95 | +4.8% | COMMON | 609207105 |
| GMAB | GENMAB AS | 119,594 | $4.327M | 0.0% | $36.18 | $23.92 | — | SPNADR REPR 0.50 ORD | 372303206 |
| VWO | VANGUARD FTSE | 92,704 | $4.273M | 0.0% | $46.09 | $41.21 | — | EMERGING MARKETS ETF | 922042858 |
| PM | PHILIP MORRIS INTL | 45,452 | $4.27M | 0.0% | $93.95 * | $59.38 | +39.4% | COMMON | 718172109 |
| CAG | CONAGRA BRANDS INC | 123,707 | $4.153M | 0.0% | $33.57 * | $26.31 | +7.7% | COMMON | 205887102 |
| PRGO | PERRIGO CO | 103,485 | $3.977M | 0.0% | $38.43 | $40.89 | -6.9% | ORDINARY SHARES | G97822103 |
| SJM | SMUCKER J M CO | 29,289 | $3.966M | 0.0% | $135.41 * | $97.95 | +22.0% | COMMON | 832696405 |
| VHT | VANGUARD WORLD FDS | 15,347 | $3.906M | 0.0% | $254.51 | $170.35 | — | HEALTH CARE ETF | 92204A504 |
| SWK | STANLEY BLACK&DECKR | 26,268 | $3.672M | 0.0% | $139.79 | $129.16 | +10.3% | COMMON | 854502101 |
| VNQ | VANGUARD SPECIALIZED | 33,345 | $3.614M | 0.0% | $108.38 | $81.36 | — | REAL ESTATE ETF | 922908553 |
| — | UNILEVER PLC | 72,937 | $3.324M | 0.0% | $45.57 | $59.29 | — | ADR (4 ORD) | 904767704 |
| HDV | ISHARES | 29,780 | $3.181M | 0.0% | $106.82 | $82.47 | — | HIGH DIVIDND ETF | 46429B663 |
| IWB | ISHARES | 12,606 | $3.153M | 0.0% | $250.12 | $116.13 | — | RUS 1000 ETF | 464287622 |
| — | TOTALENERGIES SE | 59,390 | $3.002M | 0.0% | $50.55 | $50.55 | — | SPON ADS 1 ORD SHS | 89151E109 |
| MSCI | MSCI INC | 5,929 | $2.982M | 0.0% | $502.95 | $219.19 | +126.5% | COMMON | 55354G100 |
| PHG | KONINKLIJKE PHIL NV | 96,486 | $2.946M | 0.0% | $30.53 | $43.20 | — | ADR (1 ORD) | 500472303 |
| HDB | HDFC BANK LTD | 47,039 | $2.885M | 0.0% | $61.33 | $70.66 | — | ADR (3 INR10) | 40415F101 |
| AMT | AMERICAN TOWER CORP | 11,455 | $2.878M | 0.0% | $251.24 * | $177.98 | +20.7% | COMMON | 03027X100 |
| PLD | PROLOGIS INC | 17,627 | $2.846M | 0.0% | $161.46 * | $83.24 | +62.7% | COMMON | 74340W103 |
| ICF | ISHARES TR | 37,175 | $2.638M | 0.0% | $70.96 | $67.14 | — | COHEN&ST RLTY | 464287564 |
| BRK/B | BERKSHIRE HATHAWAY | 7,305 | $2.578M | 0.0% | $352.91 * | $165.50 | +95.4% | CLASS B | 084670702 |
| YUMC | YUM CHINA HOLDINGS | 59,036 | $2.452M | 0.0% | $41.53 * | $51.25 | -8.1% | COMMON STOCK | 98850P109 |
| EFAV | ISHARES TR | 33,933 | $2.447M | 0.0% | $72.11 | $66.71 | — | MSCI EAFE MIN VL | 46429B689 |
| EQIX | EQUINIX INC | 3,202 | $2.375M | 0.0% | $741.72 * | $547.32 | +21.4% | COMMON | 29444U700 |
| ARE | ALEXANDRIA REAL ESTA | 11,128 | $2.24M | 0.0% | $201.29 * | $134.60 | +20.8% | REIT | 015271109 |
| SNA | SNAP-ON INC | 10,761 | $2.211M | 0.0% | $205.46 * | $118.85 | +60.2% | COMMON | 833034101 |
| GLD | SPDR GOLD TR | 12,173 | $2.206M | 0.0% | $181.22 | $121.47 | — | GOLD SHS | 78463V107 |
| VICI | VICI PPTYS INC | 74,728 | $2.127M | 0.0% | $28.46 * | $20.30 | +11.8% | COM | 925652109 |
| AMH | AMERICAN HOMES 4 R | 50,609 | $2.026M | 0.0% | $40.03 | $30.16 | — | CL A | 02665T306 |
| EXR | EXTRA SPACE STORAGE | 9,619 | $1.978M | 0.0% | $205.63 * | $100.69 | +67.8% | REIT | 30225T102 |
| — | ISTAR INC | 83,206 | $1.948M | 0.0% | $23.41 | $16.50 | — | COMMON | 45031U101 |
| IGSB | ISHARES TR | 35,898 | $1.854M | 0.0% | $51.65 | $71.38 | — | ISHS 1-5YR INVS | 464288646 |
| IUSG | ISHARES TR | 16,735 | $1.765M | 0.0% | $105.47 | $105.69 | — | CORE S&P US ETF | 464287671 |
| WMT | WALMART INC | 11,845 | $1.764M | 0.0% | $148.92 * | $23.09 | +93.2% | COMMON | 931142103 |
| SNY | SANOFI | 34,254 | $1.759M | 0.0% | $51.35 | $48.38 | — | SPONSORED ADR | 80105N105 |
| — | DUKE REALTY CORP | 29,296 | $1.701M | 0.0% | $58.06 | $53.57 | — | COMMON | 264411505 |
| IWO | ISHARES | 6,578 | $1.684M | 0.0% | $256.00 | $291.02 | — | RUS 2000 GRW ETF | 464287648 |
| ESS | ESSEX PPTY TR INC | 4,819 | $1.665M | 0.0% | $345.51 * | $214.43 | +34.2% | REIT | 297178105 |
| VSS | VANGUARD INTL EQUITY | 13,077 | $1.623M | 0.0% | $124.11 | $133.44 | — | INDEX FD FTSE SMCAP | 922042718 |
| HLT | HILTON WRLDWDE HLDGS | 10,538 | $1.599M | 0.0% | $151.74 * | $99.68 | +46.1% | COMMON | 43300A203 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $1.587M | 0.0% | $529000.00 * | $165023.42 | +194.2% | CLASS A | 084670108 |
| FRT | FEDERAL RLTY INVT TR | 12,669 | $1.547M | 0.0% | $122.11 * | $103.82 | 0.0% | SH BEN INT(CUM RTS) | 313745101 |
| JPM | JPMORGAN CHASE & CO | 11,107 | $1.514M | 0.0% | $136.31 | $55.37 | +141.4% | COMMON | 46625H100 |
| IJH | ISHARES TRUST | 5,609 | $1.505M | 0.0% | $268.32 | $275.19 | — | CORE S&P MID-CAP ETF | 464287507 |
| AGG | ISHARES TR | 13,817 | $1.48M | 0.0% | $107.11 | $113.96 | — | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES | 5,595 | $1.467M | 0.0% | $262.20 | $107.51 | — | RUSSELL 3000 ETF | 464287689 |
| EWM | ISHARES INC | 52,220 | $1.34M | 0.0% | $25.66 | $27.63 | — | MSCI MALAYSI ETF | 46434G814 |
| NVS | NOVARTIS AG | 14,878 | $1.306M | 0.0% | $87.78 | $79.04 | — | ADR (1 ORD) | 66987V109 |
| SE | SEA LTD | 10,693 | $1.281M | 0.0% | $119.80 | $119.80 | — | SPONSORD ADS | 81141R100 |
| IBB | ISHARES TR | 9,805 | $1.277M | 0.0% | $130.24 | $141.84 | — | ISHARES BIOTECH | 464287556 |
| FDX | FEDEX CORP | 5,472 | $1.266M | 0.0% | $231.36 * | $83.96 | +157.3% | COMMON | 31428X106 |
| IYH | ISHARES | 4,285 | $1.236M | 0.0% | $288.45 | $129.88 | — | US HLTHCARE ETF | 464287762 |
| HSY | THE HERSHEY COMPANY | 5,600 | $1.213M | 0.0% | $216.61 * | $65.69 | +180.7% | COMMON | 427866108 |
| IWS | ISHARES | 9,505 | $1.136M | 0.0% | $119.52 | $87.74 | — | RUS MDCP VAL ETF | 464287473 |
| AVB | AVALONBAY COMMUNTIES | 4,573 | $1.136M | 0.0% | $248.41 * | $212.68 | 0.0% | REIT | 053484101 |
| — | GLAXOSMITHKLINE PLC | 24,420 | $1.064M | 0.0% | $43.57 | $40.14 | — | SP ADR (2 ORD) | 37733W105 |
| NGG | NATIONAL GRID | 13,334 | $1.025M | 0.0% | $76.87 | $61.90 | — | ADR (5 ORD) | 636274409 |
| GLDM | WORLD GOLD TR | 25,505 | $981K | 0.0% | $38.46 | $38.46 | — | SPDR GLD MINIS | 98149E303 |
| VUG | VANGUARD INDEX TR | 3,328 | $957K | 0.0% | $287.56 | $202.26 | — | GROWTH | 922908736 |
| TSLA | TESLA INC | 871 | $939K | 0.0% | $1078.07 * | $226.80 | +37.3% | COM | 88160R101 |
| COST | COSTCO WHSL CORP | 1,619 | $933K | 0.0% | $576.28 * | $296.04 | +69.2% | COMMON | 22160K105 |
| EWS | ISHARES INC | 44,126 | $919K | 0.0% | $20.83 | $21.05 | — | MSCI SINGPOR ETF | 46434G780 |
| FIVN | FIVE9 INC | 8,152 | $900K | 0.0% | $110.40 * | $163.05 | -28.6% | COM USD0.001 | 338307101 |
| VGT | VANGUARD SECTOR INDE | 2,122 | $883K | 0.0% | $416.12 | $288.64 | — | INFORMATION TECH | 92204A702 |
| VBR | VANGUARD INDEX TR | 4,925 | $867K | 0.0% | $176.04 | $175.44 | — | SMALL CAP VALUE | 922908611 |
| AVGO | BROADCOM INC | 1,344 | $846K | 0.0% | $629.46 * | $45.78 | +20.3% | COMMON | 11135F101 |
| EEM | ISHARES | 18,160 | $819K | 0.0% | $45.10 | $45.19 | — | EMERG MKTS ETF | 464287234 |
| SHEL | SHELL PLC | 14,545 | $799K | 0.0% | $54.93 | $54.93 | — | ADS (REP 2 ORD SHS) | 780259305 |
| DOV | DOVER CORP | 5,000 | $785K | 0.0% | $157.00 | $39.99 | +290.2% | COMMON | 260003108 |
| QQQ | INVESCO QQQ TR | 2,140 | $773K | 0.0% | $361.21 | $251.55 | — | QQQ TRUST SERIES 1 | 46090E103 |
| RIO | RIO TINTO PLC | 9,343 | $751K | 0.0% | $80.38 | $47.57 | — | ADR (1 ORD) | 767204100 |
| IAU | ISHARES GOLD TRUST | 19,919 | $735K | 0.0% | $36.90 | $33.57 | — | ISHARES NEW (POST RE | 464285204 |
| BTI | BRITISH AMER TOB PLC | 17,134 | $722K | 0.0% | $42.14 | $49.14 | — | SPONSORED ADR | 110448107 |
| DIS | WALT DISNEY CO | 5,237 | $718K | 0.0% | $137.10 * | $140.17 | +0.8% | COM | 254687106 |
| NET | CLOUDFLARE INC | 5,733 | $686K | 0.0% | $119.66 * | $77.07 | +35.3% | CL A COM | 18915M107 |
| VOD | VODAFONE GRP PLC | 40,484 | $673K | 0.0% | $16.62 | $19.72 | — | ADR (10 ORD) | 92857W308 |
| BLV | VANGUARD BD INDEX FD | 7,337 | $673K | 0.0% | $91.73 | $106.72 | — | ETF LONG TERM BOND | 921937793 |
| TSM | TAIWAN SEMICONDUCTOR | 6,415 | $669K | 0.0% | $104.29 | $61.29 | — | SP ADR (5 ORD) | 874039100 |
| VMC | VULCAN MATERIALS CO | 3,600 | $661K | 0.0% | $183.61 | $50.25 | +260.0% | COMMON | 929160109 |
| LLY | LILLY ELI & CO | 2,286 | $655K | 0.0% | $286.53 * | $155.26 | +60.1% | COMMON | 532457108 |
| BP | BP PLC | 21,528 | $633K | 0.0% | $29.40 | $32.13 | — | ADR (6 ORD) | 055622104 |
| — | NUVEEN CA QUALTY | 47,733 | $626K | 0.0% | $13.11 | $14.48 | — | MUN INCOME FD COM | 67066Y105 |
| PFF | ISHARES TR | 17,050 | $620K | 0.0% | $36.36 | $35.51 | — | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR | 3,812 | $605K | 0.0% | $158.71 | $170.95 | — | SBI INT-TECH | 81369Y803 |
| XOM | EXXON MOBIL CORP | 7,171 | $592K | 0.0% | $82.55 * | $55.27 | +22.8% | COMMON | 30231G102 |
| TPL | TEXAS PACIFIC LAND | 434 | $587K | 0.0% | $1352.53 * | $125.11 | 0.0% | COM | 88262P102 |
| — | WALGREENS BOOTS ALNC | 12,004 | $537K | 0.0% | $44.74 | $75.05 | — | COMMON | 931427108 |
| — | KAYNE ANDERSON | 57,966 | $534K | 0.0% | $9.21 | $26.95 | — | ENERGY INFRASTRUCTUR | 486606106 |
| CHT | CHUNGHWA TELECOM | 11,981 | $533K | 0.0% | $44.49 | $32.15 | — | ADR REP 10 ORD TWD10 | 17133Q502 |
| MTB | M & T BK CORP | 3,049 | $517K | 0.0% | $169.56 * | $126.15 | +23.2% | COMMON | 55261F104 |
| AXP | AMERICAN EXPRESS CO | 2,157 | $403K | 0.0% | $186.83 * | $143.34 | +19.8% | COMMON | 025816109 |
| TLK | PT TELEKOMUNIKAS IND | 12,616 | $403K | 0.0% | $31.94 | $17.61 | — | ADR (100 SER B) | 715684106 |
| ATMP | BARCLAYS BANK PLC | 20,915 | $391K | 0.0% | $18.69 | $20.18 | — | IPATH SELCT MLP | 06742C723 |
| PECO | PHILLIPS EDISON & CO | 11,308 | $389K | 0.0% | $34.40 | $34.40 | — | COM USD0.01 | 71844V201 |
| ABT | ABBOTT LABS | 3,045 | $361K | 0.0% | $118.56 * | $48.04 | +140.2% | COMMON | 002824100 |
| XEVMX | EATON VANCE | 35,000 | $351K | 0.0% | $10.03 | $11.03 | — | COM CALI MUNI BD FD | 27828A100 |
| VTI | VANGUARD INDEX TR | 1,531 | $348K | 0.0% | $227.30 | $148.77 | — | TOTAL STOCK MARKET | 922908769 |
| QCOM | QUALCOMM INC | 2,275 | $348K | 0.0% | $152.97 | $122.86 | +25.0% | COMMON | 747525103 |
| EWT | ISHARES INC | 5,609 | $346K | 0.0% | $61.69 | $31.08 | — | MSCI TAIWAN ETF | 46434G772 |
| ELV | ANTHEM INC | 702 | $345K | 0.0% | $491.45 * | $253.30 | +70.8% | COMMON | 036752103 |
| KEYS | KEYSIGHT TECHNOLOGS | 2,049 | $324K | 0.0% | $158.13 * | $92.64 | +79.8% | COMMON | 49338L103 |
| BEN | FRANKLIN RES INC | 11,615 | $324K | 0.0% | $27.89 * | $29.28 | -15.1% | COMMON | 354613101 |
| ADSK | AUTODESK INC | 1,468 | $315K | 0.0% | $214.58 * | $155.61 | +48.0% | COMMON | 052769106 |
| DUK | DUKE ENERGY CORP | 2,665 | $298K | 0.0% | $111.82 * | $73.39 | +21.5% | COMMON | 26441C204 |
| — | EATON VANCE TAX ADVT | 10,000 | $290K | 0.0% | $29.00 | $19.20 | — | COM | 27828G107 |
| SPTM | SPDR SERIES TRUST | 5,106 | $284K | 0.0% | $55.62 | $52.88 | — | SPDR S&P 1500 COMPOS | 78464A805 |
| FISV | FISERV INC | 2,738 | $278K | 0.0% | $101.53 | $102.81 | -1.6% | COMMON | 337738108 |
| DFAC | DIMENSIONAL ETF TRST | 9,640 | $266K | 0.0% | $27.59 | $26.76 | — | U.S. CORE EQUITY 2 | 25434V708 |
| DIA | SPDR DOW JONES INDL | 763 | $264K | 0.0% | $346.00 | $291.46 | — | UT SER 1 | 78467X109 |
| GBF | ISHARES | 2,234 | $254K | 0.0% | $113.70 | $125.30 | — | GOV CRED BD ETF | 464288596 |
| HYS | PIMCO ETF TRUST | 2,567 | $247K | 0.0% | $96.22 | $100.56 | — | 0-5 YR HGHYLD BD IDX | 72201R783 |
| FPX | FIRST TR | 2,143 | $234K | 0.0% | $109.19 | $79.97 | — | US EQ OPPOR ETF | 336920103 |
| EMB | ISHARES | 2,371 | $231K | 0.0% | $97.43 | $107.60 | — | JP MOR EM MK ETF | 464288281 |
| EMR | EMERSON ELEC CO | 2,346 | $230K | 0.0% | $98.04 * | $61.74 | +41.6% | COMMON | 291011104 |
| DJP | BARCLAYS BANK PLC | 6,223 | $230K | 0.0% | $36.96 | $29.24 | — | DJUBS CMDT ETN36 | 06738C778 |
| CMCSA | COMCAST CORP | 4,881 | $229K | 0.0% | $46.92 * | $49.71 | -13.8% | CLASS A | 20030N101 |
| INTC | INTEL CORP | 4,606 | $228K | 0.0% | $49.50 * | $48.38 | -4.6% | COMMON | 458140100 |
| BABA | ALIBABA GROUP HLDG | 2,094 | $228K | 0.0% | $108.88 | $108.10 | — | SPN ADS 8 ORD SHS | 01609W102 |
| ADBE | ADOBE INC | 480 | $219K | 0.0% | $456.25 * | $446.11 | +7.8% | COMMON | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIE | 2,103 | $208K | 0.0% | $98.91 * | $73.62 | +17.8% | COM USD1 | 75513E101 |
| LQD | ISHARES | 1,690 | $205K | 0.0% | $121.30 | $131.24 | — | IBOXX INV CP ETF | 464287242 |
| REXR | REXFORD INDUSTRIAL | 2,700 | $201K | 0.0% | $74.44 | $41.48 | — | COM USD0.01 | 76169C100 |
| EUFN | ISHARES | 10,097 | $191K | 0.0% | $18.92 | $21.20 | — | MSCI EURO FL ETF | 464289180 |
| IWY | ISHARES | 1,200 | $190K | 0.0% | $158.33 | $152.50 | — | RUS TP200 GR ETF | 464289438 |
| — | COHEN & STEERS INFRA | 6,216 | $180K | 0.0% | $28.96 | $22.04 | — | COMMON | 19248A109 |
| VEA | VANGUARD TAX MANAGED | 3,685 | $177K | 0.0% | $48.03 | $44.19 | — | FTSE DEV MKT ETF | 921943858 |
| — | CALAMOS STRATEGIC TO | 10,063 | $176K | 0.0% | $17.49 | $12.42 | — | COM SH BEN INT | 128125101 |
| COP | CONOCOPHILLIPS | 1,749 | $175K | 0.0% | $100.06 * | $55.08 | +44.6% | COMMON | 20825C104 |
| IJJ | ISHARES | 1,519 | $166K | 0.0% | $109.28 | $109.47 | — | S&P MC 400VL ETF | 464287705 |
| WFC | WELLS FARGO & CO | 3,414 | $165K | 0.0% | $48.33 | $30.77 | +57.6% | COMMON | 949746101 |
| MBB | ISHARES TR | 1,620 | $165K | 0.0% | $101.85 | $107.65 | — | MBS FIXED BDFD | 464288588 |
| LMT | LOCKHEED MARTIN CORP | 370 | $163K | 0.0% | $440.54 * | $319.84 | +14.1% | COMMON | 539830109 |
| CRM | SALESFORCE INC | 733 | $156K | 0.0% | $212.82 | $219.38 | -3.1% | COMMON | 79466L302 |
| VFH | VANGUARD SECTOR INDE | 1,675 | $156K | 0.0% | $93.13 | $58.93 | — | FINANCIALS | 92204A405 |
| ITOT | ISHARES TRUST CORE | 1,525 | $154K | 0.0% | $100.98 | $93.84 | — | S&P TOTAL US STK MKT | 464287150 |
| QTEC | FIRST TRUST PORTFOLI | 969 | $148K | 0.0% | $152.73 | $109.18 | — | SHS | 337345102 |
| XLP | SELECT SECTOR SPDR | 1,923 | $146K | 0.0% | $75.92 | $59.88 | — | SBI CONS STPLS | 81369Y308 |
| YUM | YUM BRANDS INC | 1,234 | $146K | 0.0% | $118.31 * | $92.62 | +23.5% | COMMON | 988498101 |
| MSI | MOTOROLA SOLUTIONS | 596 | $144K | 0.0% | $241.61 * | $138.67 | +59.9% | COMMON | 620076307 |
| — | JPMORGAN CHASE & CO | 6,690 | $140K | 0.0% | $20.93 | $19.28 | — | ALERIAN ML ETN | 46625H365 |
| RPM | RPM INTERNATIONAL | 1,712 | $139K | 0.0% | $81.19 * | $93.06 | -7.8% | COMMON | 749685103 |
| IEFA | ISHARES TR | 1,929 | $134K | 0.0% | $69.47 | $66.86 | — | CORE MSCI EAFE | 46432F842 |
| JXI | ISHARES | 1,816 | $119K | 0.0% | $65.53 | $42.97 | — | GLOB UTILITS ETF | 464288711 |
| EEMV | ISHARES INC | 1,925 | $118K | 0.0% | $61.30 | $56.09 | — | MSCI EMERG MRKT | 464286533 |
| IGIB | ISHARES TR | 2,116 | $116K | 0.0% | $54.82 | $56.88 | — | ISHS 5-10YR INVT | 464288638 |
| WPM | WHEATON PRECIOUS MTL | 2,389 | $114K | 0.0% | $47.72 * | $41.64 | 0.0% | COMMON | 962879102 |
| MS | MORGAN STANLEY | 1,296 | $113K | 0.0% | $87.19 * | $50.62 | +67.2% | COMMON | 617446448 |
| OKTA | OKTA INC | 741 | $112K | 0.0% | $151.15 * | $140.77 | +27.3% | COMMON CL A | 679295105 |
| IVW | ISHARES | 1,464 | $112K | 0.0% | $76.50 | $95.48 | — | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 400 | $109K | 0.0% | $272.50 * | $192.03 | +20.1% | COMMON | 907818108 |
| AMD | ADV MICRO DEVICES | 958 | $105K | 0.0% | $109.60 * | $66.64 | +79.1% | COMMON | 007903107 |
| XLF | SELECT SECTOR SPDR | 2,669 | $102K | 0.0% | $38.22 | $31.60 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| VAW | VANGUARD SECTOR INDE | 515 | $100K | 0.0% | $194.17 | $133.98 | — | MATERIALS | 92204A801 |
| SNAP | SNAP INC | 2,600 | $94,000 | 0.0% | $36.15 | $36.29 | -0.3% | COMMON CL A | 83304A106 |
| JNK | SPDR SERIES TRUST | 917 | $94,000 | 0.0% | $102.51 | $108.48 | — | SPDR BBG HIGH YIELD | 78468R622 |
| VB | VANGUARD INDEX TR | 435 | $92,000 | 0.0% | $211.49 | $115.62 | — | SMALL CAP | 922908751 |
| IQV | IQVIA HOLDINGS INC | 380 | $88,000 | 0.0% | $231.58 * | $158.27 | +49.6% | COMMON | 46266C105 |
| TSCO | TRACTOR SUPPLY CO | 357 | $83,000 | 0.0% | $232.49 * | $20.60 | +100.4% | COMMON | 892356106 |
| SHW | SHERWIN WILLIAMS CO | 330 | $82,000 | 0.0% | $248.48 * | $250.86 | +6.2% | COMMON | 824348106 |
| VTV | VANGUARD INDEX TR | 545 | $81,000 | 0.0% | $148.62 | $107.97 | — | VALUE | 922908744 |
| QUAL | ISHARES TR | 595 | $80,000 | 0.0% | $134.45 | $117.44 | — | MSCI USA QLT FCT | 46432F339 |
| SCHA | SCHWAB STRATEGIC TR | 1,642 | $78,000 | 0.0% | $47.50 | $47.50 | — | US SML CAP ETF | 808524607 |
| IJK | ISHARES | 1,008 | $78,000 | 0.0% | $77.38 | $92.91 | — | S&P MC 400GR ETF | 464287606 |
| BIO | BIO RAD LABS INC | 135 | $76,000 | 0.0% | $562.96 * | $367.68 | +64.0% | CLASS A | 090572207 |
| AMAT | APPLIED MATERIALS | 558 | $74,000 | 0.0% | $132.62 | $108.23 | +22.8% | COMMON | 038222105 |
| EFV | ISHARES | 1,463 | $73,000 | 0.0% | $49.90 | $50.58 | — | EAFE VALUE ETF | 464288877 |
| JD | JD.COM INC | 1,263 | $73,000 | 0.0% | $57.80 | $79.67 | — | ADS EA 2 COM 'A' SHS | 47215P106 |
| — | CHIMERA INVT CORP | 6,000 | $72,000 | 0.0% | $12.00 | $9.67 | — | COMMON | 16934Q208 |
| XLV | SELECT SECTOR SPDR | 507 | $69,000 | 0.0% | $136.09 | $102.92 | — | HEALTH CARE | 81369Y209 |
| TOL | TOLL BROTHERS INC | 1,300 | $61,000 | 0.0% | $46.92 * | $46.37 | +20.8% | COMMON | 889478103 |
| XBKNX | BLACKROCK INVT QLTY | 4,275 | $61,000 | 0.0% | $14.27 | $17.54 | — | COMMON | 09247D105 |
| FNB | F N B CORP | 4,790 | $60,000 | 0.0% | $12.53 * | $6.04 | +89.8% | COM | 302520101 |
| SLB | SCHLUMBERGER LTD | 1,387 | $57,000 | 0.0% | $41.10 * | $33.09 | +8.5% | COMMON | 806857108 |
| ONEQ | FIDELITY COMWLTH TR | 1,000 | $55,000 | 0.0% | $55.00 | $96.57 | — | NASDAQ COMPSIT | 315912808 |
| MPC | MARATHON PETROLEUM | 611 | $52,000 | 0.0% | $85.11 * | $44.92 | +55.1% | COMMON | 56585A102 |
| PBI | PITNEY BOWES INC | 10,000 | $52,000 | 0.0% | $5.20 * | $6.17 | -12.2% | COMMON | 724479100 |
| HYMB | SPDR SERIES TRUST | 946 | $52,000 | 0.0% | $54.97 | $59.20 | — | SPDR NUVEEN BBG HYIE | 78464A284 |
| VLUE | ISHARES TR | 486 | $51,000 | 0.0% | $104.94 | $74.07 | — | MSCI USA VALUE | 46432F388 |
| VXF | VANGUARD INDEX TR | 297 | $49,000 | 0.0% | $164.98 | $178.29 | — | EXTENDED MKT | 922908652 |
| IXN | ISHARES | 840 | $49,000 | 0.0% | $58.33 | $86.41 | — | GLOBAL TECH ETF | 464287291 |
| MFC | MANULIFE FNL CORP | 2,232 | $48,000 | 0.0% | $21.51 * | $18.64 | +9.9% | COMMON | 56501R106 |
| XLY | SELECT SECTOR SPDR | 253 | $47,000 | 0.0% | $185.77 | $147.02 | — | SBI CONS DISCR | 81369Y407 |
| VOT | VANGUARD INDEX FDS | 213 | $47,000 | 0.0% | $220.66 | $244.76 | — | ETF MCAP GR IDXVIP | 922908538 |
| VV | VANGUARD INDEX TR | 226 | $47,000 | 0.0% | $207.96 | $142.13 | — | LRG CAP | 922908637 |
| XLE | SELECT SECTOR SPDR | 577 | $44,000 | 0.0% | $76.26 | $48.53 | — | SBI INT-ENERGY | 81369Y506 |
| PYPL | PAYPAL HLDGS INC | 367 | $42,000 | 0.0% | $114.44 * | $178.94 | -25.8% | COM | 70450Y103 |
| TM | TOYOTA MTR CORP | 230 | $41,000 | 0.0% | $178.26 | $178.26 | — | ADR (10 ORD) | 892331307 |
| DOC | HEALTHPEAK PROPERTIE | 1,158 | $40,000 | 0.0% | $34.54 * | $25.78 | +4.6% | COM USD1 | 42250P103 |
| — | HEADHUNTER GROUP P | 3,811,447 | $39,000 | 0.0% | $0.01 | $17.28 | — | REP (1 ORD SHS) | 42207L106 |
| PSX | PHILLIPS 66 | 450 | $39,000 | 0.0% | $86.67 * | $65.45 | +11.3% | COMMON | 718546104 |
| BMY | BRISTOL MYERS SQUIBB | 528 | $39,000 | 0.0% | $73.86 * | $49.36 | +15.1% | COMMON | 110122108 |
| — | LIBERTY MEDIA DELAWA | 832 | $38,000 | 0.0% | $45.67 | $45.67 | — | COM USD0.01 SER C SI | 531229607 |
| — | KAYNE ANDERSON | 4,410 | $38,000 | 0.0% | $8.62 | $11.43 | — | NEXTGEN ENERGY & INF | 48661E108 |
| PLTR | PALANTIR TECH INC | 2,710 | $37,000 | 0.0% | $13.65 * | $24.39 | -45.3% | COM USD0.001 CLASS A | 69608A108 |
| TIP | ISHARES TR | 298 | $37,000 | 0.0% | $124.16 | $115.92 | — | TIPS BD ETF | 464287176 |
| PFG | PRINCIPAL FINANCIAL | 486 | $36,000 | 0.0% | $74.07 * | $37.97 | +65.7% | COM | 74251V102 |
| DE | DEERE & CO | 85 | $35,000 | 0.0% | $411.76 * | $363.01 | 0.0% | COMMON | 244199105 |
| T | AT&T INC | 1,500 | $35,000 | 0.0% | $23.33 * | $15.77 | -5.5% | COMMON | 00206R102 |
| OGN | ORGANON & CO | 998 | $35,000 | 0.0% | $35.07 * | $27.03 | +5.7% | COM USD0.01 | 68622V106 |
| — | EATON VANCE CA MUNI | 3,041 | $35,000 | 0.0% | $11.51 | $12.25 | — | SH BEN INT | 27826F101 |
| SCHD | SCHWAB STRATEGIC T | 427 | $34,000 | 0.0% | $79.63 | $72.60 | — | US DIVIDEND EQUTY ET | 808524797 |
| ISRG | INTUITIVE SURGIC INC | 113 | $34,000 | 0.0% | $300.88 * | $293.25 | -0.4% | COMMON | 46120E602 |
| IVE | ISHARES | 215 | $33,000 | 0.0% | $153.49 | $139.53 | — | S&P 500 VAL ETF | 464287408 |
| GSG | ISHARES TR | 1,383 | $31,000 | 0.0% | $22.42 | $17.35 | — | S&P GSCI COMMD | 46428R107 |
| ICLN | ISHARES | 1,405 | $30,000 | 0.0% | $21.35 | $24.66 | — | GL CLEAN ENE ETF | 464288224 |
| IJR | ISHARES TR | 276 | $30,000 | 0.0% | $108.70 | $97.53 | — | CORE S&P SMALL-CAP | 464287804 |
| — | LAM RESEARCH CORP | 56 | $30,000 | 0.0% | $535.71 | $454.68 | — | COMMON | 512807108 |
| GEN | NORTONLIFELOCK INC | 1,076 | $29,000 | 0.0% | $26.95 * | $12.38 | +104.7% | COMMON | 668771108 |
| VCR | VANGUARD SECTOR INDE | 93 | $28,000 | 0.0% | $301.08 | $344.09 | — | CONSUMER DISC | 92204A108 |
| — | SIRIUS XM HLDG | 4,200 | $28,000 | 0.0% | $6.67 | $6.19 | — | COMMON | 82968B103 |
| — | LABORATORY CORP AMER | 108 | $28,000 | 0.0% | $259.26 | $249.31 | — | COMMON | 50540R409 |
| MU | MICRON TECHNOLOGY | 357 | $28,000 | 0.0% | $78.43 * | $57.76 | +44.4% | COMMON | 595112103 |
| IWC | ISHARES | 209 | $27,000 | 0.0% | $129.19 | $143.54 | — | MICRO-CAP ETF | 464288869 |
| EPD | ENTERPRISE PRODS | 1,050 | $27,000 | 0.0% | $25.71 | $21.90 | — | COMMON | 293792107 |
| — | PROTERRA INC | 3,538 | $27,000 | 0.0% | $7.63 | $8.76 | — | COMMON STOCK | 74374T109 |
| TMUS | T-MOBILE US INC | 200 | $26,000 | 0.0% | $130.00 * | $120.12 | -4.2% | COMMON | 872590104 |
| FCX | FREEPORT-MCMORAN INC | 522 | $26,000 | 0.0% | $49.81 * | $41.84 | 0.0% | COMMON | 35671D857 |
| EBAY | EBAY INC | 448 | $26,000 | 0.0% | $58.04 * | $49.53 | +9.1% | COMMON | 278642103 |
| EXPD | EXPEDITORS INTL WASH | 240 | $25,000 | 0.0% | $104.17 | $53.57 | +96.2% | COMMON | 302130109 |
| IJT | ISHARES | 200 | $25,000 | 0.0% | $125.00 | $126.93 | — | SP SMCP600GR ETF | 464287887 |
| LVS | LAS VEGAS SANDS CORP | 650 | $25,000 | 0.0% | $38.46 * | $45.28 | -12.5% | COMMON | 517834107 |
| GILD | GILEAD SCIENCES INC | 427 | $25,000 | 0.0% | $58.55 * | $50.18 | +9.9% | COMMON | 375558103 |
| HCA | HCA HEALTHCARE | 95 | $24,000 | 0.0% | $252.63 * | $241.77 | +0.4% | COMMON | 40412C101 |
| IYR | ISHARES | 226 | $24,000 | 0.0% | $106.19 | $89.33 | — | U.S. REAL ES ETF | 464287739 |
| MO | ALTRIA GROUP INC | 434 | $23,000 | 0.0% | $53.00 * | $27.50 | +35.0% | COMMON | 02209S103 |
| EDC | DIREXION SHS ETF TR | 400 | $22,000 | 0.0% | $55.00 | $30.00 | — | DLY EMG MK BL 3X | 25490K281 |
| ILMN | ILLUMINA INC | 59 | $21,000 | 0.0% | $355.93 * | $395.15 | -14.5% | COMMON | 452327109 |
| HASI | HANNON ARMSTRONG S | 439 | $21,000 | 0.0% | $47.84 * | $39.76 | -9.8% | COMMON | 41068X100 |
| IJS | ISHARES | 192 | $20,000 | 0.0% | $104.17 | $104.66 | — | SP SMCP600VL ETF | 464287879 |
| COIN | COINBASE GLOBAL INC | 100 | $19,000 | 0.0% | $190.00 * | $290.76 | -32.8% | COM USD0.00001 CL A | 19260Q107 |
| IDRV | ISHARES TRUST | 360 | $17,000 | 0.0% | $47.22 | $47.22 | — | SELFDRIVING EV&TECH | 46435U366 |
| MRVL | MARVELL TECHNOLOGY | 232 | $17,000 | 0.0% | $73.28 * | $47.96 | +47.8% | COMMON | 573874104 |
| DBC | INVESCO DB | 600 | $16,000 | 0.0% | $26.67 | $20.00 | — | COMMODITY INDEX TRAC | 46138B103 |
| FCOM | FIDELITY COVINGTON | 345 | $16,000 | 0.0% | $46.38 | $49.71 | — | MSCI COMMNTN SVC | 316092873 |
| CL | COLGATE PALMOLIVE CO | 200 | $15,000 | 0.0% | $75.00 * | $70.92 | +2.0% | COMMON | 194162103 |
| PNW | PINNACLE WEST CAP | 178 | $14,000 | 0.0% | $78.65 * | $65.26 | -7.5% | COMMON | 723484101 |
| AZN | ASTRAZENECA | 207 | $14,000 | 0.0% | $67.63 | $64.16 | — | SP ADR (1/2 ORD) | 046353108 |
| VDC | VANGUARD SECTOR INDE | 69 | $14,000 | 0.0% | $202.90 | $202.90 | — | CONSUMER STAPLES | 92204A207 |
| EXC | EXELON CORP | 290 | $14,000 | 0.0% | $48.28 * | $36.25 | +1.6% | COMMON | 30161N101 |
| SCHE | SCHWAB STRATEGIC TR | 491 | $14,000 | 0.0% | $28.51 | $26.48 | — | EMRG MKTEQ ETF | 808524706 |
| FVRR | FIVERR INTERNATIONAL | 187 | $14,000 | 0.0% | $74.87 * | $156.01 | -49.2% | COMMON | M4R82T106 |
| — | SEAGEN INC | 100 | $14,000 | 0.0% | $140.00 | $140.00 | — | COMMON | 81181C104 |
| XLI | SELECT SECTOR SPDR | 122 | $13,000 | 0.0% | $106.56 | $106.56 | — | AMEX INDUSTRIAL SEL | 81369Y704 |
| GIS | GENERAL MILLS INC | 185 | $13,000 | 0.0% | $70.27 * | $47.30 | +24.3% | COMMON | 370334104 |
| SVC | SERVICE PPTYS TR | 1,500 | $13,000 | 0.0% | $8.67 | $11.56 | — | COMMON USD0.01 | 81761L102 |
| GS | GOLDMAN SACHS GROUP | 38 | $13,000 | 0.0% | $342.11 * | $271.98 | +17.6% | COMMON | 38141G104 |
| DOCS | DOXIMITY INC | 250 | $13,000 | 0.0% | $52.00 * | $56.14 | -10.4% | COMMON USD0.001 A | 26622P107 |
| ZM | ZOOM VIDEO COMMUNICA | 100 | $12,000 | 0.0% | $120.00 * | $368.06 | -63.0% | CL A COMMON | 98980L101 |
| PANW | PALO ALTO NETWORKS | 20 | $12,000 | 0.0% | $600.00 * | $46.72 | +91.6% | COMMON | 697435105 |
| PRU | PRUDENTIAL FINL | 101 | $12,000 | 0.0% | $118.81 * | $67.80 | +38.8% | COMMON | 744320102 |
| IEMG | ISHARES INC | 215 | $12,000 | 0.0% | $55.81 | $64.46 | — | CORE MSCI EMKT | 46434G103 |
| SKYY | FIRST TRUST CL | 133 | $12,000 | 0.0% | $90.23 | $105.26 | — | FRST TRS CLD CMP | 33734X192 |
| SAM | BOSTON BEER INC | 30 | $12,000 | 0.0% | $400.00 * | $499.43 | -16.5% | CLASS A | 100557107 |
| BKNG | BOOKING HLDGS INC | 5 | $12,000 | 0.0% | $2400.00 * | $2206.84 | +4.1% | COMMON | 09857L108 |
| IHI | ISHARES | 174 | $11,000 | 0.0% | $63.22 | $63.22 | — | U.S. MED DVC ETF | 464288810 |
| NVT | NVENT ELECTRIC PLC | 303 | $11,000 | 0.0% | $36.30 * | $20.92 | +58.1% | ORDINARY SHARES | G6700G107 |
| SCHV | SCHWAB STRATEGIC TR | 149 | $11,000 | 0.0% | $73.83 | $67.11 | — | US LCAP VA ETF | 808524409 |
| HYD | VANECK ETF TR | 169 | $10,000 | 0.0% | $59.17 | $59.17 | — | ETF HG YLD MUN | 92189H409 |
| HUM | HUMANA INC | 20 | $9,000 | 0.0% | $450.00 * | $366.60 | +9.7% | COMMON | 444859102 |
| VRTX | VERTEX PHARMACEUTICL | 36 | $9,000 | 0.0% | $250.00 * | $222.80 | +6.5% | COMMON | 92532F100 |
| FTEC | FIDELITY COVINGTON T | 75 | $9,000 | 0.0% | $120.00 | $120.00 | — | MSCI INFO TECH I | 316092808 |
| LMND | LEMONADE INC. | 314 | $8,000 | 0.0% | $25.48 * | $56.20 | -49.6% | COMMON STOCK | 52567D107 |
| CARR | CARRIER GLOBAL CORP | 158 | $7,000 | 0.0% | $44.30 | $50.95 | -12.5% | COM USD0.01 WI | 14448C104 |
| TWLO | TWILIO INC | 40 | $7,000 | 0.0% | $175.00 * | $182.23 | 0.0% | COMMON CLASS A | 90138F102 |
| SCHF | SCHWAB STRATEGIC TR | 176 | $7,000 | 0.0% | $39.77 | $31.86 | — | INTL EQTY ETF | 808524805 |
| SPGI | S&P GLOBAL INC | 16 | $7,000 | 0.0% | $437.50 * | $229.59 | +71.7% | COMMON | 78409V104 |
| BSX | BOSTON SCIENTIFIC | 157 | $7,000 | 0.0% | $44.59 * | $43.19 | +0.3% | COMMON | 101137107 |
| MRVI | MARAVAI LIFESCIENCES | 201 | $7,000 | 0.0% | $34.83 * | $38.36 | -12.6% | COMMON CL A | 56600D107 |
| MTRN | MATERION CORPORATION | 72 | $6,000 | 0.0% | $83.33 * | $59.15 | +44.5% | COMMON | 576690101 |
| D | DOMINION ENERGY INC | 73 | $6,000 | 0.0% | $82.19 * | $57.94 | +15.5% | COMMON | 25746U109 |
| — | QUIDEL CORP | 50 | $6,000 | 0.0% | $120.00 | $180.00 | — | COMMON | 74838J101 |
| KD | KYNDRYL HOLDINGS INC | 433 | $6,000 | 0.0% | $13.86 * | $21.59 | -30.3% | COM USD0.01 | 50155Q100 |
| OTIS | OTIS WORLDWIDE CORP | 79 | $6,000 | 0.0% | $75.95 | $78.43 | -4.2% | COMMON USD0.01 | 68902V107 |
| CE | CELANESE CORP | 40 | $6,000 | 0.0% | $150.00 * | $99.99 | +42.8% | COMMON STOCK | 150870103 |
| CSX | CSX CORP | 150 | $6,000 | 0.0% | $40.00 * | $27.85 | +20.2% | COMMON | 126408103 |
| RIOT | RIOT BLOCKCHAIN | 280 | $6,000 | 0.0% | $21.43 * | $18.05 | 0.0% | COMMON | 767292105 |
| SRPT | SAREPTA THERAPEUTICS | 75 | $6,000 | 0.0% | $80.00 * | $76.58 | 0.0% | COMMON | 803607100 |
| NOC | NORTHROP GRUMMAN CO | 13 | $6,000 | 0.0% | $461.54 * | $329.31 | +17.7% | COMMON | 666807102 |
| CB | CHUBB LIMITED | 30 | $6,000 | 0.0% | $200.00 * | $144.02 | +33.9% | COMMON | H1467J104 |
| EW | EDWARDS LIFESCIENCE | 40 | $5,000 | 0.0% | $125.00 * | $112.18 | 0.0% | COMMON | 28176E108 |
| ALGN | ALIGN TECH INC | 11 | $5,000 | 0.0% | $454.55 * | $500.93 | -2.8% | COMMON | 016255101 |
| CI | CIGNA CORP | 22 | $5,000 | 0.0% | $227.27 * | $177.11 | +23.3% | COMMON USD0.01 | 125523100 |
| NBIX | NEUROCRINE BIOSCIENC | 50 | $5,000 | 0.0% | $100.00 * | $84.89 | -0.2% | COMMON | 64125C109 |
| NVO | NOVO-NORDISK AS | 45 | $5,000 | 0.0% | $111.11 | $111.11 | — | ADR (1 ORD B) | 670100205 |
| FTV | FORTIVE CORPORATION | 83 | $5,000 | 0.0% | $60.24 * | $53.72 | -9.5% | COMMON STOCK | 34959J108 |
| ETN | EATON CORPORATION | 30 | $5,000 | 0.0% | $166.67 * | $74.95 | +96.6% | COMMON | G29183103 |
| — | HORIZON THERAPEUTICS | 43 | $5,000 | 0.0% | $116.28 | $116.28 | — | SHS | G46188101 |
| IP | INTERNATIONAL PAPER | 100 | $5,000 | 0.0% | $50.00 * | $35.85 | +7.8% | COMMON | 460146103 |
| CNC | CENTENE CORP DEL | 61 | $5,000 | 0.0% | $81.97 | $82.02 | 0.0% | COMMON | 15135B101 |
| DXCM | DEXCOM INC | 7 | $4,000 | 0.0% | $571.43 * | $124.09 | -11.8% | COMMON | 252131107 |
| TFX | TELEFLEX INC | 11 | $4,000 | 0.0% | $363.64 * | $320.08 | 0.0% | COMMON | 879369106 |
| RWR | SPDR SERIES TRUST | 30 | $4,000 | 0.0% | $133.33 | $100.00 | — | DJ WLSH REIT ETF | 78464A607 |
| ARGX | ARGENX SE | 13 | $4,000 | 0.0% | $307.69 | $307.69 | — | SPN ADR 1 ORD SHS | 04016X101 |
| ASND | ASCENDIS PHARMA A S | 30 | $4,000 | 0.0% | $133.33 | $133.33 | — | REP(ORD SHS DKK1.00 | 04351P101 |
| AMP | AMERIPRISE FINANCIAL | 12 | $4,000 | 0.0% | $333.33 * | $139.45 | +104.8% | COMMON | 03076C106 |
| CWI | ETF MSCI ACWI EXUS | 135 | $4,000 | 0.0% | $29.63 | $29.34 | — | SPDR INDX SH FUNDS | 78463X848 |
| ALL | ALLSTATE CORP | 22 | $3,000 | 0.0% | $136.36 * | $94.20 | +21.3% | COMMON | 020002101 |
| IGF | ISHARES | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | GLB INFRASTR ETF | 464288372 |
| NIO | NIO INC | 129 | $3,000 | 0.0% | $23.26 | $46.51 | — | SPON ADR 1 ORD SHS | 62914V106 |
| CTAS | CINTAS CORP | 7 | $3,000 | 0.0% | $428.57 * | $66.51 | +41.2% | COMMON | 172908105 |
| — | ATLASSIAN CORP PLC | 10 | $3,000 | 0.0% | $300.00 | $156.25 | — | COMMON CL A | G06242104 |
| — | BIOHAVEN PHARMACTL | 24 | $3,000 | 0.0% | $125.00 | $125.00 | — | COMMON | G11196105 |
| BMRN | BIOMARIN PHARMAC INC | 44 | $3,000 | 0.0% | $68.18 * | $83.67 | 0.0% | COMMON | 09061G101 |
| — | GLOBAL BLOOD THERA | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COM USD0.001 | 37890U108 |
| JAZZ | JAZZ PHARMA PLC | 22 | $3,000 | 0.0% | $136.36 * | $145.12 | 0.0% | COMMON | G50871105 |
| PHM | PULTEGROUP INC | 63 | $3,000 | 0.0% | $47.62 | $36.45 | +31.2% | COMMON | 745867101 |
| LECO | LINCOLN ELEC HLDGS | 21 | $3,000 | 0.0% | $142.86 * | $84.50 | +55.0% | COMMON | 533900106 |
| INSM | INSMED INC | 115 | $3,000 | 0.0% | $26.09 * | $23.23 | 0.0% | COMMON | 457669307 |
| XRAY | DENTSPLY SIRONA INC | 51 | $3,000 | 0.0% | $58.82 * | $52.87 | 0.0% | COM | 24906P109 |
| PH | PARKER HANNIFIN CORP | 9 | $3,000 | 0.0% | $333.33 * | $191.08 | +49.8% | COMMON | 701094104 |
| — | CERNER CORP | 23 | $2,000 | 0.0% | $86.96 | $72.49 | — | COMMON | 156782104 |
| ZBH | ZIMMER BIOMET HLDS | 12 | $2,000 | 0.0% | $166.67 * | $120.32 | -3.2% | COMMON | 98956P102 |
| TAK | TAKEDA PHARMACEUTICA | 108 | $2,000 | 0.0% | $18.52 | $18.52 | — | REP(0.5 ORD) | 874060205 |
| PODD | INSULET CORP | 9 | $2,000 | 0.0% | $222.22 * | $245.44 | 0.0% | COMMON | 45784P101 |
| IR | INGERSOLL RAND INC | 48 | $2,000 | 0.0% | $41.67 * | $32.29 | +65.1% | COMMON | 45687V106 |
| PTCT | PTC THERAPEUTICS I | 44 | $2,000 | 0.0% | $45.45 * | $38.53 | 0.0% | COMMON | 69366J200 |
| ICLR | ICON PLC | 7 | $2,000 | 0.0% | $285.71 * | $250.60 | 0.0% | ORDINARY | G4705A100 |
| TVTX | TRAVERE THERAPEUTICS | 72 | $2,000 | 0.0% | $27.78 * | $26.55 | 0.0% | COMMON | 89422G107 |
| — | CATALENT INC | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COMMON | 148806102 |
| HRMY | HARMONY BIOSCIENCE | 33 | $2,000 | 0.0% | $60.61 * | $40.78 | 0.0% | COM USD0.00001 | 413197104 |
| UTHR | UNITED THERAPEUTICS | 11 | $2,000 | 0.0% | $181.82 * | $190.51 | 0.0% | COMMON | 91307C102 |
| DHI | D R HORTON INC | 21 | $2,000 | 0.0% | $95.24 * | $50.08 | +66.4% | COMMON | 23331A109 |
| RIVN | RIVIAN AUTOMOTIVE | 40 | $2,000 | 0.0% | $50.00 * | $60.85 | 0.0% | CLASS A | 76954A103 |
| FOLD | AMICUS THERAPEUTICS | 223 | $2,000 | 0.0% | $8.97 * | $9.38 | 0.0% | COMMON | 03152W109 |
| ROK | ROCKWELL AUTOMATION | 8 | $2,000 | 0.0% | $250.00 * | $166.41 | +61.2% | COMMON | 773903109 |
| — | SERES THERAPEUTICS | 247 | $2,000 | 0.0% | $8.10 | $8.10 | — | COMMON | 81750R102 |
| REGN | REGENERON PHARMCTCLS | 3 | $2,000 | 0.0% | $666.67 * | $629.16 | 0.0% | COMMON | 75886F107 |
| RPRX | ROYALTY PHARMA PLC | 54 | $2,000 | 0.0% | $37.04 * | $39.27 | 0.0% | COMMON CLASS A | G7709Q104 |
| — | LUCID GROUP INC | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | COM USD0.0001 CL A | 549498103 |
| — | MERRIMACK PHARMACEUT | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COMMON | 590328209 |
| MAS | MASCO CORP | 42 | $2,000 | 0.0% | $47.62 * | $41.05 | +34.4% | COMMON | 574599106 |
| BIIB | BIOGEN INC | 7 | $1,000 | 0.0% | $142.86 * | $270.06 | -19.5% | COMMON | 09062X103 |
| BCAB | BIOATLA INC | 126 | $1,000 | 0.0% | $7.94 * | $8.37 | 0.0% | COM USD0.0001 | 09077B104 |
| BCYC | BICYCLE THERAPEUTICS | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SPON ADS | 088786108 |
| BMEA | BIOMEA FUSION INC | 123 | $1,000 | 0.0% | $8.13 * | $6.49 | 0.0% | COMMON | 09077A106 |
| — | MIRATI THERAPEUTICS | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COMMON | 60468T105 |
| MRNA | MODERNA INC | 6 | $1,000 | 0.0% | $166.67 | $271.71 | -38.0% | COM USD0.0001 | 60770K107 |
| BIDU | BAIDU INC | 10 | $1,000 | 0.0% | $100.00 | $200.00 | — | REP(8 ORD CLASS A) | 056752108 |
| — | LUMINAR TECHNOLOGIES | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | CLASS A COMMON STOCK | 550424105 |
| ICUI | ICU MED INC | 6 | $1,000 | 0.0% | $166.67 * | $224.01 | 0.0% | COMMON | 44930G107 |
| DGX | QUEST DIAGNOSTICS | 8 | $1,000 | 0.0% | $125.00 * | $129.14 | 0.0% | COMMON | 74834L100 |
| JANX | JANUX THERAPEUTICS | 42 | $1,000 | 0.0% | $23.81 * | $16.36 | 0.0% | COMMON | 47103J105 |
| CNTA | CENTESSA PHARMACEUTI | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | SPON ADS | 152309100 |
| PRVA | PRIVIA HEALTH GROUP | 30 | $1,000 | 0.0% | $33.33 * | $23.61 | 0.0% | COMMON USD0.01 | 74276R102 |
| SHC | SOTERA HEALTH CO | 38 | $1,000 | 0.0% | $26.32 * | $21.21 | 0.0% | COMMON | 83601L102 |
| — | ACCOLADE INC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COMMON | 00437E102 |
| ACAD | ACADIA PHARMACEUTCLS | 55 | $1,000 | 0.0% | $18.18 * | $24.20 | 0.0% | COMMON | 004225108 |
| — | PRAXIS PRECISION M | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | COMMON USD0.0001 | 74006W108 |
| FDMT | 4D MOLECULAR THERA | 52 | $1,000 | 0.0% | $19.23 * | $15.70 | 0.0% | COM USD0.0001 | 35104E100 |
| TNDM | TANDEM DIABETES CARE | 7 | $1,000 | 0.0% | $142.86 * | $116.75 | 0.0% | COMMON | 875372203 |
| HCAT | HEALTH CATALYST IN | 32 | $1,000 | 0.0% | $31.25 * | $28.37 | 0.0% | COM USD0.001 | 42225T107 |
| PHAT | PHATHOM PHARMACEUTIC | 39 | $1,000 | 0.0% | $25.64 * | $16.15 | 0.0% | COMMON USD0.0001 | 71722W107 |
| LEA | LEAR CORPORATION | 8 | $1,000 | 0.0% | $125.00 * | $115.68 | +27.1% | COMMON | 521865204 |
| HERO | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | VIDEO GAMES & ESPORT | 37954Y392 |
| LFST | LIFESTANCE HEALTH GR | 87 | $1,000 | 0.0% | $11.49 * | $8.78 | 0.0% | COMMON | 53228F101 |
| GE | GENERAL ELECTRIC CO | 12 | $1,000 | 0.0% | $83.33 * | $61.75 | -5.2% | COM NEW | 369604301 |
| COLL | COLLEGIUM PHARMACEUT | 71 | $1,000 | 0.0% | $14.08 * | $18.89 | 0.0% | COMMON | 19459J104 |
| VTRS | VIATRIS INC | 73 | $1,000 | 0.0% | $13.70 * | $13.33 | -17.1% | COMMON USD0.01 | 92556V106 |
| VNT | VONTIER CORPORATION | 33 | $1,000 | 0.0% | $30.30 * | $33.95 | -22.2% | COMMON STOCK | 928881101 |
| COGT | COGENT BIOSCIENCES I | 139 | $1,000 | 0.0% | $7.19 * | $6.96 | 0.0% | COM | 19240Q201 |
| — | ESSA PHARMA INC | 97 | $1,000 | 0.0% | $10.31 | $10.31 | — | COMMON | 29668H708 |
| — | MYOVANT SCIENCES | 97 | $1,000 | 0.0% | $10.31 | $10.31 | — | COM | G637AM102 |
| AGZ | ISHARES | 7 | $1,000 | 0.0% | $142.86 | $115.38 | — | AGENCY BOND ETF | 464288166 |
| EVGO | EVGO INC | 99 | $1,000 | 0.0% | $10.10 | $10.09 | -0.5% | COMMON CL A | 30052F100 |
| FATE | FATE THERAPEUTICS | 16 | $1,000 | 0.0% | $62.50 * | $38.72 | 0.0% | COM | 31189P102 |
| AON | AON PLC | 4 | $1,000 | 0.0% | $250.00 * | $216.02 | +30.9% | CL A ORDINARY SHARES | G0403H108 |
| — | SAGE THERAPEUTICS | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON | 78667J108 |
| — | ADVISORSHARES TRUST | 310 | $1,000 | 0.0% | $3.23 | $6.45 | — | ADVISORSHARES PSYCHE | 00768Y362 |
| — | AKERO THERAPEUTICS | 89 | $1,000 | 0.0% | $11.24 | $11.24 | — | COM USD0.0001 | 00973Y108 |
| ALNY | ALNYLAM PHARMACUETCL | 9 | $1,000 | 0.0% | $111.11 * | $152.35 | 0.0% | COMMON | 02043Q107 |
| OLMA | OLEMA PHARMACEUTICAL | 128 | $1,000 | 0.0% | $7.81 * | $5.51 | 0.0% | COMMON | 68062P106 |
| RYTM | RHYTHM PHARMACEUTI | 72 | $1,000 | 0.0% | $13.89 * | $8.78 | 0.0% | COM USD0.001 | 76243J105 |
| VIG | VANGUARD SPECIALIZED | 2 | $0 | 0.0% | $0.00 | — | — | DIV APPRECIATION | 921908844 |
| APD | AIR PRODS & CHEMS | 2 | $0 | 0.0% | $0.00 | $194.15 | +19.5% | COMMON | 009158106 |
| ONL | ORION OFFICE REIT | 14 | $0 | 0.0% | $0.00 | — | — | COMMON USD0.01 | 68629Y103 |
| NEO | NEOGENOMICS INC | 40 | $0 | 0.0% | $0.00 | $21.04 | 0.0% | COMMON | 64049M209 |
| CASS | CASS INFORMATION SYS | 1 | $0 | 0.0% | $0.00 | $35.67 | 0.0% | COMMON | 14808P109 |
| JLL | JONES LANG LASALLE | 1 | $0 | 0.0% | $0.00 | $138.16 | +76.4% | COMMON | 48020Q107 |
| SLVM | SYLVAMO CORPORATION | 10 | $0 | 0.0% | $0.00 | $26.68 | +12.4% | COMMON STOCK | 871332102 |
| PSA | PUBLIC STORAGE | 1 | $0 | 0.0% | $0.00 | $170.95 | +76.2% | REIT COMMON | 74460D109 |
| — | ZIMVIE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM USD0.01 | 98888T107 |
| — | MANDIANT INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 562662106 |
| — | BIOCEPT INC | 9 | $0 | 0.0% | $0.00 | — | — | COMMON | 09072V501 |