Location: Los Angeles, CA
CIK: 0001021223 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $31.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FCN | FTI CONSULTING INC | 3,435,032 | $621M | 2.0% | $180.85 * | $110.17 | +49.7% | COMMON | 302941109 |
| WRB | BERKLEY W R CORP | 9,015,860 | $615M | 1.9% | $68.26 * | $29.33 | +41.6% | COM | 084423102 |
| — | ASPEN TECHNOLOGY INC | 3,094,432 | $568M | 1.8% | $183.68 | $183.68 | — | COMMON STOCK | 29109X106 |
| RYAN | RYAN SPECIALTY HLD | 14,319,691 | $561M | 1.8% | $39.19 * | $31.53 | +20.0% | COM USD0.001 CL A | 78351F107 |
| SITE | SITEONE LANDSCAPE | 4,669,501 | $555M | 1.8% | $118.87 * | $78.98 | +69.9% | COM USD0.01 | 82982L103 |
| JKHY | HENRY JACK & ASSOC | 3,009,821 | $542M | 1.7% | $180.02 | $94.52 | +89.1% | COMMON | 426281101 |
| LPLA | LPL FINANCIAL HLDGS | 2,699,829 | $498M | 1.6% | $184.48 * | $136.24 | +39.4% | COMMON | 50212V100 |
| PRI | PRIMERICA INC | 4,149,476 | $497M | 1.6% | $119.69 * | $74.42 | +69.0% | COMMON | 74164M108 |
| LSTR | LANDSTAR SYS INC | 3,351,822 | $487M | 1.5% | $145.42 | $139.03 | — | COMMON | 515098101 |
| POOL | POOL CORPORATION | 1,330,222 | $467M | 1.5% | $351.23 * | $196.42 | +92.3% | COMMON | 73278L105 |
| TDY | TELEDYNE TECH INC | 1,243,270 | $466M | 1.5% | $375.11 * | $209.09 | +99.4% | COMMON | 879360105 |
| EFX | EQUIFAX INC | 2,408,679 | $440M | 1.4% | $182.78 * | $165.14 | +18.0% | COMMON | 294429105 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,495,092 | $439M | 1.4% | $293.95 * | $311.29 | +11.9% | CLASS A | 989207105 |
| IBKR | INTERACTIVE BROKERS | 7,985,168 | $439M | 1.4% | $55.01 * | $13.35 | +9.0% | CLASS A | 45841N107 |
| RBC | RBC BEARINGS INC | 2,370,822 | $438M | 1.4% | $184.95 * | $102.74 | +72.8% | COMMON | 75524B104 |
| FDS | FACTSET RESH SYS INC | 1,139,484 | $438M | 1.4% | $384.57 | $158.94 | +137.7% | COMMON | 303075105 |
| GGG | GRACO INC | 7,373,552 | $438M | 1.4% | $59.41 | $37.86 | +58.2% | COMMON | 384109104 |
| NDSN | NORDSON CORP | 2,087,045 | $423M | 1.3% | $202.44 | $159.29 | +28.1% | COMMON | 655663102 |
| WSO | WATSCO INC | 1,715,254 | $410M | 1.3% | $238.82 * | $230.40 | +14.2% | COMMON | 942622200 |
| SMG | SCOTTS MIRACLE-GRO | 5,051,253 | $399M | 1.3% | $78.99 * | $102.45 | -18.0% | CLASS A | 810186106 |
| — | COOPER COMPANIES INC | 1,270,065 | $398M | 1.3% | $313.12 | $331.02 | — | COMMON | 216648402 |
| BSY | BENTLEY SYS INC | 11,707,419 | $390M | 1.2% | $33.30 * | $39.44 | -8.5% | CLASS B | 08265T208 |
| TER | TERADYNE INC | 4,322,557 | $387M | 1.2% | $89.55 * | $69.51 | +47.3% | COMMON | 880770102 |
| THO | THOR INDS INC | 5,153,236 | $385M | 1.2% | $74.73 * | $80.33 | -10.8% | COMMON | 885160101 |
| EXPO | EXPONET INC | 4,127,807 | $378M | 1.2% | $91.47 | $81.72 | +10.1% | COMMON | 30214U102 |
| ATHM | AUTOHOME INC | 9,488,774 | $373M | 1.2% | $39.33 | $56.52 | — | ADR EACH REPR 4 ORD | 05278C107 |
| EME | EMCOR GROUP INC | 3,562,154 | $367M | 1.2% | $102.96 * | $68.39 | +54.6% | COMMON | 29084Q100 |
| SSD | SIMPSON MANUFACTURIN | 3,618,282 | $364M | 1.1% | $100.61 | $72.98 | +38.2% | COMMON | 829073105 |
| RLI | RLI CORP | 3,024,848 | $353M | 1.1% | $116.59 * | $24.59 | +99.8% | COMMON | 749607107 |
| CRL | CHARLES RIV LABS INT | 1,609,827 | $344M | 1.1% | $213.97 * | $217.69 | +12.2% | COMMON | 159864107 |
| GOLF | ACUSHNET HOLDINGS | 7,971,478 | $332M | 1.0% | $41.68 | $32.29 | +27.6% | COMMON | 005098108 |
| BILL | BILL COM HLDGS INC | 2,989,784 | $329M | 1.0% | $109.94 * | $60.16 | +142.0% | COMMON | 090043100 |
| BANF | BANCFIRST CORP | 3,399,358 | $325M | 1.0% | $95.71 * | $72.46 | +12.8% | COMMON | 05945F103 |
| FOXF | FOX FACTORY HLDG | 4,010,541 | $323M | 1.0% | $80.54 * | $29.07 | +189.7% | COMMON USD0.001 | 35138V102 |
| CPRT | COPART INC | 2,936,719 | $319M | 1.0% | $108.66 * | $21.40 | +33.0% | COMMON | 217204106 |
| FHB | FIRST HAWAIIAN | 13,856,569 | $315M | 1.0% | $22.71 * | $17.31 | +21.8% | COM USD0.01 | 32051X108 |
| AZTA | AZENTA INC | 4,170,422 | $301M | 0.9% | $72.10 * | $38.35 | +94.9% | COMMON | 114340102 |
| MANH | MANHATTAN ASSOCS IN | 2,612,362 | $299M | 0.9% | $114.60 * | $62.10 | +100.5% | COMMON | 562750109 |
| ALLE | ALLEGION PLC | 3,007,238 | $294M | 0.9% | $97.90 * | $106.72 | -3.3% | ORDINARY SHARES | G0176J109 |
| DLB | DOLBY LABORATORIES | 4,052,837 | $290M | 0.9% | $71.56 | $72.48 | -1.8% | COMMON | 25659T107 |
| CRVL | CORVEL CORP | 1,963,348 | $289M | 0.9% | $147.27 * | $31.15 | +65.3% | COMMON | 221006109 |
| OLLI | OLLIES BARGAIN OUT | 4,853,667 | $285M | 0.9% | $58.75 * | $58.30 | -13.2% | COMMON | 681116109 |
| FICO | FAIR ISAAC INC | 661,991 | $265M | 0.8% | $400.90 | $375.62 | +5.0% | COMMON | 303250104 |
| WTS | WATTS WATER TECH | 2,158,692 | $265M | 0.8% | $122.84 * | $95.53 | +35.9% | CLASS A | 942749102 |
| LII | LENNOX INTL INC | 1,249,335 | $258M | 0.8% | $206.59 | $232.40 | -9.9% | COMMON | 526107107 |
| TTC | TORO CO | 3,391,759 | $257M | 0.8% | $75.79 * | $58.71 | +38.2% | COMMON | 891092108 |
| GMED | GLOBUS MED INC | 4,562,730 | $256M | 0.8% | $56.14 * | $62.78 | +4.7% | CLASS A | 379577208 |
| SFBS | SERVISFIRST BANCSH | 3,161,770 | $250M | 0.8% | $78.92 * | $69.38 | +9.8% | COM USD0.001 | 81768T108 |
| — | DUCK CREEK TECHNOLO | 16,741,451 | $249M | 0.8% | $14.85 | $39.33 | — | COMMON SHARES | 264120106 |
| ROL | ROLLINS INC | 7,094,945 | $248M | 0.8% | $34.92 * | $30.21 | +8.5% | COMMON | 775711104 |
| MORN | MORNINGSTAR INC | 1,020,854 | $247M | 0.8% | $241.83 * | $102.46 | +146.0% | COMMON | 617700109 |
| APAM | ARTISAN PARTNERS A | 6,804,537 | $242M | 0.8% | $35.57 * | $20.96 | +27.4% | CLASS A | 04316A108 |
| MC | MOELIS & COMPANY | 6,135,784 | $241M | 0.8% | $39.35 * | $29.20 | +24.4% | COM USD0.01 CL'A' | 60786M105 |
| CHE | CHEMED CORP NEW | 514,116 | $241M | 0.8% | $469.39 * | $466.26 | +3.3% | COMMON | 16359R103 |
| LCII | LCI INDUSTRIES | 2,117,161 | $237M | 0.7% | $111.88 * | $114.20 | -17.2% | COMMON | 50189K103 |
| HLI | HOULIHAN LOKEY INC | 2,832,265 | $224M | 0.7% | $78.93 | $46.50 | +68.2% | COM USD0.001 A | 441593100 |
| HEI/A | HEICO CORP NEW | 2,093,226 | $221M | 0.7% | $105.38 * | $55.34 | +106.9% | CLASS A | 422806208 |
| FIZZ | NATL BEVERAGE CORP | 4,196,922 | $205M | 0.6% | $48.94 * | $31.26 | +39.2% | COMMON | 635017106 |
| BOH | BANK HAWAII CORP | 2,710,714 | $202M | 0.6% | $74.40 * | $55.43 | +17.2% | COMMON | 062540109 |
| ELAN | ELANCO ANIMAL HEALTH | 10,263,160 | $201M | 0.6% | $19.63 * | $30.05 | -21.2% | COMMON | 28414H103 |
| AAON | AAON INC | 3,653,461 | $200M | 0.6% | $54.76 * | $22.24 | +54.6% | COMMON | 000360206 |
| — | AVALARA INC | 2,827,240 | $200M | 0.6% | $70.60 | $62.85 | — | COM USD0.0001 | 05338G106 |
| PSMT | PRICESMART INC | 2,537,713 | $182M | 0.6% | $71.63 | $72.14 | +0.9% | COMMON | 741511109 |
| EVTC | EVERTEC INC | 4,905,561 | $181M | 0.6% | $36.88 | $37.00 | +1.4% | COMMON | 30040P103 |
| BL | BLACKLINE INC | 2,586,193 | $172M | 0.5% | $66.60 * | $45.33 | +51.1% | COM USD0.01 | 09239B109 |
| USPH | U S PHYSICAL THERAPY | 1,510,398 | $165M | 0.5% | $109.20 * | $92.94 | +14.2% | COMMON | 90337L108 |
| BFAM | BRIGHT HORIZONS FA | 1,936,190 | $164M | 0.5% | $84.52 * | $139.30 | -28.6% | COMMON | 109194100 |
| — | TERMINIX GLOBAL HLDG | 3,988,190 | $162M | 0.5% | $40.65 | $50.11 | — | COM USD0.01 | 88087E100 |
| — | ANSYS INC | 673,070 | $161M | 0.5% | $239.29 | $244.00 | — | COMMON | 03662Q105 |
| AIN | ALBANY INTL CORP | 1,866,319 | $147M | 0.5% | $78.79 | $60.82 | +27.8% | CLASS A | 012348108 |
| MKTX | MARKETAXESS HLDGS | 571,610 | $146M | 0.5% | $256.01 | $139.72 | +86.2% | COMMON | 57060D108 |
| — | LESLIES INC | 9,337,679 | $142M | 0.4% | $15.18 | $25.57 | — | COMMON | 527064109 |
| UNF | UNIFIRST CORP MASS | 812,260 | $140M | 0.4% | $172.18 * | $187.87 | -13.4% | COMMON | 904708104 |
| NCNO | NCINO INC | 4,343,939 | $134M | 0.4% | $30.92 * | $45.13 | -21.8% | COMMON STOCK | 63947X101 |
| AWI | ARMSTRONG WORLD INDS | 1,773,588 | $133M | 0.4% | $74.96 * | $74.43 | +9.4% | COM | 04247X102 |
| SPSC | SPS COMMERCE INC | 1,160,959 | $131M | 0.4% | $113.05 | $61.11 | +85.1% | COMMON | 78463M107 |
| PAYC | PAYCOM SOFTWARE | 449,678 | $126M | 0.4% | $280.12 * | $98.19 | +194.6% | COM USD0.01 | 70432V102 |
| MDY | SPDR S&P MIDCAP 400 | 300,993 | $125M | 0.4% | $413.81 | $451.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| NRC | NATIONAL RESEARCH CR | 3,246,644 | $124M | 0.4% | $38.28 * | $27.05 | +33.7% | COMMON STOCK | 637372202 |
| GO | GROCERY OUTLET HLD | 2,893,410 | $123M | 0.4% | $42.63 * | $32.85 | +11.2% | COM USD0.001 | 39874R101 |
| FFIN | FIRST FINL BKSH | 3,073,331 | $121M | 0.4% | $39.27 * | $25.94 | +45.7% | COMMON | 32020R109 |
| LW | LAMB WESTON HLDGS | 1,653,371 | $118M | 0.4% | $71.46 * | $64.04 | -3.1% | COMMON | 513272104 |
| — | ATRION CORP | 187,272 | $118M | 0.4% | $628.87 | $771.39 | — | COM USD0.1 | 049904105 |
| AMZN | AMAZON COM INC | 1,099,555 | $117M | 0.4% | $106.21 * | $121.05 | +3.4% | COMMON | 023135106 |
| OFLX | OMEGA FLEX | 1,082,030 | $116M | 0.4% | $107.62 * | $59.68 | +90.1% | COMMON | 682095104 |
| WDFC | WD 40 CO | 570,959 | $115M | 0.4% | $201.36 * | $123.54 | +41.8% | COM | 929236107 |
| ZTS | ZOETIS INC | 639,571 | $110M | 0.3% | $171.89 * | $71.95 | +131.8% | COMMON | 98978V103 |
| JBTM | JOHN BEAN TECHNOLOGY | 994,168 | $110M | 0.3% | $110.42 * | $99.52 | +13.9% | COMMON | 477839104 |
| APH | AMPHENOL CORPORATION | 1,669,997 | $108M | 0.3% | $64.38 * | $24.74 | +35.8% | CLASS A | 032095101 |
| CAKE | CHEESECAKE FACTORY | 4,064,160 | $107M | 0.3% | $26.42 * | $35.10 | -14.4% | COMMON | 163072101 |
| DPZ | DOMINOS PIZZA INC | 272,857 | $106M | 0.3% | $389.71 * | $338.52 | +3.8% | COMMON | 25754A201 |
| ROST | ROSS STORES INC | 1,489,922 | $105M | 0.3% | $70.23 * | $78.82 | +8.4% | COMMON | 778296103 |
| SYBT | STOCK YARDS BANC | 1,718,093 | $103M | 0.3% | $59.82 * | $45.13 | +23.7% | COMMON | 861025104 |
| DCI | DONALDSON INC | 2,030,678 | $97.76M | 0.3% | $48.14 | $30.90 | +53.5% | COMMON | 257651109 |
| ROAD | CONSTRUCTION PARTNRS | 4,639,962 | $97.16M | 0.3% | $20.94 * | $21.70 | +8.8% | COMMON CL A | 21044C107 |
| BR | BROADRIDGE FINL SOLN | 677,952 | $96.64M | 0.3% | $142.55 * | $92.69 | +47.0% | COMMON | 11133T103 |
| V | VISA INC | 478,446 | $94.2M | 0.3% | $196.89 * | $95.55 | +110.4% | CLASS A | 92826C839 |
| — | DRIL-QUIP INC | 3,532,412 | $91.14M | 0.3% | $25.80 | $51.31 | — | COMMON | 262037104 |
| AME | AMETEK INC | 826,663 | $90.84M | 0.3% | $109.89 * | $89.78 | +32.1% | COMMON | 031100100 |
| IT | GARTNER INC | 365,835 | $88.47M | 0.3% | $241.83 * | $151.38 | +75.8% | COMMON | 366651107 |
| WST | WEST PHARMACEUT SVS | 288,549 | $87.25M | 0.3% | $302.37 * | $205.90 | +56.5% | COMMON | 955306105 |
| CHEF | CHEFS WAREHOUSE HO | 2,241,818 | $87.18M | 0.3% | $38.89 * | $20.65 | +70.1% | COMMON | 163086101 |
| HQY | HEALTHEQUITY INC | 1,410,226 | $86.57M | 0.3% | $61.39 * | $58.85 | +8.8% | COMMON | 42226A107 |
| GSHD | GOOSEHEAD INS INC | 1,891,470 | $86.38M | 0.3% | $45.67 * | $48.53 | +12.5% | COM USD0.01 CL A | 38267D109 |
| CAE | CAE INC | 2,620,937 | $83.14M | 0.3% | $31.72 * | $17.25 | +43.7% | COMMON | 124765108 |
| ATR | APTARGROUP INC | 799,912 | $82.56M | 0.3% | $103.21 | $64.49 | +60.9% | COMMON | 038336103 |
| VRSK | VERISK ANALYTICS INC | 471,828 | $81.67M | 0.3% | $173.09 * | $160.28 | +13.6% | COM | 92345Y106 |
| HLMN | HILLMAN SOLUTIONS CR | 8,548,637 | $73.86M | 0.2% | $8.64 * | $10.86 | +1.3% | COMMON STOCK | 431636109 |
| LKFN | LAKELAND FINL CORP | 1,097,813 | $72.92M | 0.2% | $66.42 * | $68.60 | -7.4% | COMMON | 511656100 |
| ODFL | OLD DOMINION FGHT | 283,146 | $72.56M | 0.2% | $256.28 * | $80.06 | +60.5% | COMMON | 679580100 |
| HLLY | HOLLEY INC | 6,779,388 | $71.18M | 0.2% | $10.50 * | $10.90 | 0.0% | COMMON STOCK | 43538H103 |
| MTD | METTLER TOLEDO INTL | 61,939 | $71.15M | 0.2% | $1148.78 * | $1013.97 | +23.9% | COMMON | 592688105 |
| CSGP | COSTAR GROUP INC | 1,168,488 | $70.59M | 0.2% | $60.41 | $81.65 | -25.8% | COMMON | 22160N109 |
| MNST | MONSTER BEVERAGE CRP | 739,371 | $68.54M | 0.2% | $92.70 * | $31.21 | +39.3% | COM USD0.005 | 61174X109 |
| CWAN | CLEARWATER ANALYTI | 5,665,011 | $68.21M | 0.2% | $12.04 * | $25.25 | -36.0% | COMMON USD0.001 A | 185123106 |
| ROP | ROPER TECHNOLOGIES | 171,895 | $67.84M | 0.2% | $394.65 * | $235.07 | +80.8% | COMMON | 776696106 |
| CELH | CELSIUS HOLDINGS INC | 1,004,174 | $65.53M | 0.2% | $65.26 * | $20.42 | -5.6% | COMMON | 15118V207 |
| IVV | ISHARES TRUST | 171,670 | $65.09M | 0.2% | $379.14 | $282.53 | — | CORE S&P 500 ETF | 464287200 |
| NVDA | NVIDIA CORP | 415,109 | $62.93M | 0.2% | $151.59 * | $16.32 | +15.4% | COMMON | 67066G104 |
| MAX | MEDIAALPHA INC | 6,272,620 | $61.79M | 0.2% | $9.85 * | $40.75 | -70.1% | COMMON | 58450V104 |
| TTD | THE TRADE DESK | 1,438,625 | $60.26M | 0.2% | $41.89 * | $56.27 | -2.7% | COM CL A | 88339J105 |
| BF/B | BROWN FORMAN CORP | 858,125 | $60.21M | 0.2% | $70.16 * | $59.35 | +5.3% | CLASS B | 115637209 |
| BMI | BADGER METER INC | 735,594 | $59.5M | 0.2% | $80.89 | $44.09 | +82.5% | COMMON | 056525108 |
| MKC | MCCORMICK & CO INC | 678,126 | $56.45M | 0.2% | $83.25 * | $77.34 | +12.6% | COMMON NON VTG | 579780206 |
| SBNY | SIGNATURE BANK NY | 310,614 | $55.66M | 0.2% | $179.21 | $225.08 | — | COMMON | 82669G104 |
| — | AMER SOFTWARE INC | 3,400,959 | $54.96M | 0.2% | $16.16 | $13.02 | — | CLASS A | 029683109 |
| ACN | ACCENTURE PLC | 191,653 | $53.21M | 0.2% | $277.65 * | $103.78 | +174.2% | CLASS A | G1151C101 |
| SWIM | LATHAM GROUP INC | 7,645,128 | $52.98M | 0.2% | $6.93 * | $25.28 | -58.0% | COMMON | 51819L107 |
| NKE | NIKE INC | 518,380 | $52.98M | 0.2% | $102.20 * | $56.16 | +98.2% | CLASS B | 654106103 |
| DFH | DREAM FINDERS HOMES | 4,795,859 | $51.03M | 0.2% | $10.64 * | $18.42 | -14.3% | COM USD0.01 A | 26154D100 |
| — | SILK ROAD MEDICAL | 1,347,244 | $49.03M | 0.2% | $36.39 | $50.97 | — | COM USD0.001 | 82710M100 |
| IWN | ISHARES | 356,450 | $48.52M | 0.2% | $136.13 | $145.13 | — | RUS 2000 VAL ETF | 464287630 |
| — | FLEETCOR TECHNOLOG | 221,804 | $46.6M | 0.1% | $210.11 | $249.61 | — | COMMON | 339041105 |
| MDB | MONGODB INC | 178,150 | $46.23M | 0.1% | $259.50 * | $393.05 | -20.5% | COMMON CLASS A | 60937P106 |
| MELI | MERCADOLIBRE INC | 71,548 | $45.57M | 0.1% | $636.86 * | $624.84 | +39.5% | COMMON | 58733R102 |
| DHR | DANAHER CORP | 178,882 | $45.35M | 0.1% | $253.52 * | $53.44 | +323.4% | COMMON | 235851102 |
| GTM | ZOOMINFO TECHNOLOGIE | 1,309,943 | $43.54M | 0.1% | $33.24 * | $53.45 | -17.4% | COMMON STOCK | 98980F104 |
| STAA | STAAR SURGICAL CO | 611,122 | $43.35M | 0.1% | $70.93 * | $92.54 | -30.4% | COMMON | 852312305 |
| PG | PROCTER AND GAMBLE | 288,544 | $41.49M | 0.1% | $143.79 * | $103.00 | +33.3% | COM | 742718109 |
| FANG | DIAMONDBACK ENERGY | 336,826 | $40.81M | 0.1% | $121.15 * | $115.34 | 0.0% | COMMON | 25278X109 |
| PNR | PENTAIR PLC | 869,265 | $39.79M | 0.1% | $45.77 * | $51.94 | -8.1% | COMMON | G7S00T104 |
| CME | CME GROUP INC | 194,040 | $39.72M | 0.1% | $204.70 * | $134.94 | +34.8% | CLASS A | 12572Q105 |
| DOCU | DOCUSIGN INC | 663,555 | $38.08M | 0.1% | $57.38 * | $93.06 | -13.0% | COMMON | 256163106 |
| CSM | PROSHARES TR | 838,211 | $37.48M | 0.1% | $44.71 | $53.74 | — | PSHS CS 130/30 | 74347R248 |
| HD | HOME DEPOT INC | 136,395 | $37.41M | 0.1% | $274.27 | $137.01 | +96.3% | COMMON | 437076102 |
| BAC | BANK OF AMERICA CORP | 1,102,429 | $34.32M | 0.1% | $31.13 * | $18.35 | +78.4% | COMMON | 060505104 |
| USB | US BANCORP DEL | 739,345 | $34.02M | 0.1% | $46.02 * | $33.31 | +25.8% | COMMON | 902973304 |
| IDXX | IDEXX LABS INC | 96,604 | $33.88M | 0.1% | $350.73 * | $310.34 | +31.4% | COMMON | 45168D104 |
| CDW | CDW CORP | 211,566 | $33.33M | 0.1% | $157.56 | $75.70 | +112.1% | COMMON | 12514G108 |
| ELS | EQUITY LIFESTYLE PPT | 468,378 | $33.01M | 0.1% | $70.47 | $66.41 | — | COMMON | 29472R108 |
| TRU | TRANSUNION | 408,660 | $32.69M | 0.1% | $79.99 * | $80.09 | +5.3% | COMMON | 89400J107 |
| MAR | MARRIOTT INTL INC | 234,520 | $31.9M | 0.1% | $136.01 * | $122.83 | +29.8% | CLASS A | 571903202 |
| TROW | PRICE T ROWE GROUP | 276,839 | $31.45M | 0.1% | $113.61 * | $92.78 | +15.5% | COM | 74144T108 |
| MRSH | MARSH & MCLENNAN COS | 199,217 | $30.93M | 0.1% | $155.25 * | $73.67 | +105.9% | COMMON | 571748102 |
| EL | ESTEE LAUDER CO | 120,574 | $30.71M | 0.1% | $254.67 * | $202.91 | +17.5% | CLASS A | 518439104 |
| AYI | ACUITY BRANDS | 198,097 | $30.52M | 0.1% | $154.04 * | $178.91 | -6.2% | COMMON | 00508Y102 |
| GLBE | GLOBAL E ONLINE LTD | 1,500,733 | $30.27M | 0.1% | $20.17 * | $44.85 | -48.8% | COMMON | M5216V106 |
| MLAB | MESA LABS INC | 148,198 | $30.22M | 0.1% | $203.94 * | $126.83 | +69.2% | COMMON | 59064R109 |
| WDAY | WORKDAY INC | 207,420 | $28.95M | 0.1% | $139.58 * | $127.03 | +43.0% | COMMON | 98138H101 |
| TRV | TRAVELERS CO(THE) | 162,861 | $27.55M | 0.1% | $169.13 * | $130.70 | +23.8% | COMMON | 89417E109 |
| DDOG | DATADOG INC | 286,556 | $27.29M | 0.1% | $95.24 * | $56.31 | +95.2% | CLASS A COMMON | 23804L103 |
| NVEC | NVE CORP | 582,571 | $27.16M | 0.1% | $46.62 * | $67.79 | -28.4% | COMMON | 629445206 |
| DG | DOLLAR GEN CORP | 109,301 | $26.83M | 0.1% | $245.44 * | $142.23 | +54.0% | COMMON | 256677105 |
| LOW | LOWES CO | 151,847 | $26.52M | 0.1% | $174.67 * | $67.22 | +167.1% | COMMON | 548661107 |
| PEP | PEPSICO INC | 157,935 | $26.32M | 0.1% | $166.66 * | $115.11 | +30.1% | COMMON | 713448108 |
| DH | DEFINITIVE HEALTHCRE | 1,115,869 | $25.59M | 0.1% | $22.93 * | $30.75 | -30.4% | COMMON CLASS A | 24477E103 |
| PNC | PNC FINL SVCS GRP | 161,174 | $25.43M | 0.1% | $157.77 * | $76.80 | +89.5% | COMMON | 693475105 |
| PGR | PROGRESSIVE CORP | 216,962 | $25.23M | 0.1% | $116.27 * | $69.22 | +49.3% | COMMON | 743315103 |
| JNJ | JOHNSON & JOHNSON | 138,227 | $24.54M | 0.1% | $177.51 * | $118.79 | +34.6% | COMMON | 478160104 |
| PLD | PROLOGIS INC | 195,432 | $22.99M | 0.1% | $117.65 * | $119.74 | +3.0% | COMMON | 74340W103 |
| AAPL | APPLE INC | 164,958 | $22.55M | 0.1% | $136.72 * | $110.04 | +35.1% | COMMON | 037833100 |
| TT | TRANE TECHNOLOGI PLC | 172,304 | $22.38M | 0.1% | $129.87 | $104.00 | +27.2% | ORDINARY SHARES | G8994E103 |
| PFE | PFIZER INC | 420,206 | $22.03M | 0.1% | $52.43 * | $27.31 | +53.7% | COMMON | 717081103 |
| ABNB | AIRBNB INC | 246,441 | $21.95M | 0.1% | $89.08 * | $159.99 | -18.7% | CLASS A | 009066101 |
| — | LINDE PLC | 72,695 | $20.9M | 0.1% | $287.53 | $190.26 | — | SHS | G5494J103 |
| RBLX | ROBLOX CORP | 630,680 | $20.72M | 0.1% | $32.86 * | $59.68 | -43.7% | COMMON CLASS A | 771049103 |
| ORCL | ORACLE CORP | 295,589 | $20.65M | 0.1% | $69.87 | $46.28 | +50.9% | COMMON | 68389X105 |
| MSFT | MICROSOFT CORP | 80,118 | $20.58M | 0.1% | $256.83 * | $161.39 | +63.2% | COMMON | 594918104 |
| OPRT | OPORTUN FINANCIAL CO | 2,420,567 | $20.02M | 0.1% | $8.27 * | $16.42 | -29.8% | COMMON | 68376D104 |
| VICI | VICI PPTYS INC | 665,018 | $19.81M | 0.1% | $29.79 * | $23.73 | +1.8% | COM | 925652109 |
| BDX | BECTON DICKINSON | 79,752 | $19.66M | 0.1% | $246.53 * | $178.44 | +33.6% | COMMON | 075887109 |
| ARKK | ARK ETF TRUST ARK | 486,055 | $19.43M | 0.1% | $39.97 | $67.33 | — | INNOVATION ETF | 00214Q104 |
| MCO | MOODYS CORP | 70,950 | $19.3M | 0.1% | $271.98 * | $179.07 | +62.0% | COMMON | 615369105 |
| IBM | INTL BUSINESS MCHN | 136,247 | $19.24M | 0.1% | $141.19 * | $96.90 | +21.3% | COMMON | 459200101 |
| EMN | EASTMAN CHEM CO | 208,312 | $18.7M | 0.1% | $89.77 | $75.07 | +19.7% | COMMON | 277432100 |
| UNH | UNITEDHEALTH GRP INC | 36,314 | $18.65M | 0.1% | $513.63 * | $178.33 | +164.1% | COMMON | 91324P102 |
| — | OLO INC | 1,865,413 | $18.41M | 0.1% | $9.87 | $27.54 | — | USD0.001 CL A | 68134L109 |
| ECL | ECOLAB INC | 119,615 | $18.39M | 0.1% | $153.76 * | $105.03 | +51.4% | COMMON | 278865100 |
| META | META PLATFORMS INC | 112,667 | $18.17M | 0.1% | $161.25 * | $75.20 | +154.7% | COM USD0.000006 CL A | 30303M102 |
| — | AMCOR PLC | 1,441,720 | $17.92M | 0.1% | $12.43 * | $9.76 | +8.8% | ORDINARY SHARES | G0250X107 |
| VZ | VERIZON COMMUNICATIO | 343,070 | $17.41M | 0.1% | $50.75 * | $42.32 | -5.2% | COMMON | 92343V104 |
| UBER | UBER TECHNOLOGIES | 848,509 | $17.36M | 0.1% | $20.46 * | $38.80 | -31.6% | COM USD0.00001 | 90353T100 |
| KO | COCA-COLA CO | 275,854 | $17.35M | 0.1% | $62.91 * | $40.26 | +41.0% | COMMON | 191216100 |
| FRPT | FRESHPET INC | 327,233 | $16.98M | 0.1% | $51.89 * | $70.50 | +9.4% | COMMON | 358039105 |
| LAMR | LAMAR ADVERTISING | 192,968 | $16.98M | 0.1% | $87.97 | $81.45 | — | CL A | 512816109 |
| OMC | OMNICOM GROUP INC | 262,561 | $16.7M | 0.1% | $63.61 * | $57.67 | +13.0% | COMMON | 681919106 |
| AZO | AUTOZONE INC | 7,762 | $16.68M | 0.1% | $2149.06 * | $2056.62 | 0.0% | COMMON | 053332102 |
| TJX | TJX COMPANIES INC | 294,910 | $16.47M | 0.1% | $55.85 * | $34.84 | +64.8% | COMMON | 872540109 |
| NEE | NEXTERA ENERGY INC | 211,505 | $16.38M | 0.1% | $77.46 * | $60.37 | +14.0% | COMMON | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 160,985 | $16.2M | 0.1% | $100.64 * | $48.20 | +85.5% | COMMON | 92939U106 |
| CCI | CROWN CASTLE INTL | 94,310 | $15.88M | 0.1% | $168.38 * | $81.87 | +83.4% | COMMON | 22822V101 |
| SO | SOUTHERN CO | 221,749 | $15.81M | 0.0% | $71.31 * | $46.68 | +37.7% | COMMON | 842587107 |
| VSTA | VASTA PLATFORM LTD | 3,293,820 | $15.71M | 0.0% | $4.77 | $10.71 | -54.7% | COMMON CLASS A | G9440A109 |
| GOOGL | ALPHABET INC | 6,923 | $15.09M | 0.0% | $2179.40 * | $82.85 | +41.0% | CLASS A | 02079K305 |
| SNOW | SNOWFLAKE INC | 103,892 | $14.45M | 0.0% | $139.06 * | $280.27 | -43.5% | COMMON CLASS A | 833445109 |
| IWM | ISHARES | 84,811 | $14.38M | 0.0% | $169.57 | $221.47 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCI | 26,423 | $14.36M | 0.0% | $543.28 | $522.96 | +4.2% | COMMON | 883556102 |
| FIS | FIDELITY NATL INFO | 155,762 | $14.28M | 0.0% | $91.67 | $109.77 | -17.5% | COMMON | 31620M106 |
| MSM | MSC INDL DIRECT INC | 189,321 | $14.22M | 0.0% | $75.11 * | $73.72 | +11.3% | CLASS A | 553530106 |
| RVLV | REVOLVE GROUP INC | 547,628 | $14.19M | 0.0% | $25.91 * | $36.93 | 0.0% | COM USD0.001 CL A | 76156B107 |
| IWR | ISHARES | 217,344 | $14.05M | 0.0% | $64.66 | $76.34 | — | RUS MID-CAP ETF | 464287499 |
| SCHW | SCHWAB CHARLES CORP | 221,067 | $13.97M | 0.0% | $63.18 * | $25.92 | +152.8% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 95,033 | $13.88M | 0.0% | $146.10 | $62.47 | +136.3% | COMMON | 032654105 |
| WM | WASTE MANAGEMENT INC | 90,111 | $13.79M | 0.0% | $152.98 * | $60.13 | +146.0% | COMMON | 94106L109 |
| ITW | ILLINOIS TOOL WORKS | 74,494 | $13.58M | 0.0% | $182.26 | $192.01 | -4.7% | COMMON | 452308109 |
| FTS | FORTIS INC | 285,726 | $13.51M | 0.0% | $47.27 * | $29.77 | +42.9% | COMMON | 349553107 |
| ADP | AUTOMATIC DATA PROC | 63,489 | $13.34M | 0.0% | $210.04 * | $144.84 | +39.8% | COMMON | 053015103 |
| CVX | CHEVRON CORP | 90,514 | $13.11M | 0.0% | $144.78 | $99.84 | +42.9% | COMMON | 166764100 |
| MCD | MCDONALDS CORP | 52,673 | $13M | 0.0% | $246.88 * | $143.49 | +57.8% | COMMON | 580135101 |
| — | HESS CORPORATION | 121,005 | $12.82M | 0.0% | $105.95 | $105.95 | — | COMMON | 42809H107 |
| STE | STERIS PLC | 61,715 | $12.72M | 0.0% | $206.16 * | $134.98 | +61.5% | ORD USD0.001 | G8473T100 |
| — | BLACKROCK INC | 20,603 | $12.55M | 0.0% | $609.04 | $759.89 | — | COMMON | 09247X101 |
| HON | HONEYWELL INTL INC | 71,690 | $12.46M | 0.0% | $173.82 * | $72.06 | +130.8% | COMMON | 438516106 |
| ABBV | ABBVIE INC | 81,264 | $12.45M | 0.0% | $153.16 * | $122.92 | +9.1% | COMMON | 00287Y109 |
| TYL | TYLER TECHN INC | 36,653 | $12.19M | 0.0% | $332.50 * | $419.04 | -12.6% | COMMON | 902252105 |
| IWF | ISHARES | 55,241 | $12.09M | 0.0% | $218.88 | $240.11 | — | RUS 1000 GRW ETF | 464287614 |
| DEO | DIAGEO P L C | 69,394 | $12.08M | 0.0% | $174.12 | $146.24 | — | SP ADR (4 ORD) | 25243Q205 |
| ALC | ALCON AG | 172,716 | $12.07M | 0.0% | $69.89 * | $58.36 | +23.7% | ORDINARY SH CHF 0.04 | H01301128 |
| SG | SWEETGREEN INC | 1,017,344 | $11.85M | 0.0% | $11.65 * | $30.80 | -31.5% | CLASS A | 87043Q108 |
| GNTX | GENTEX CORP | 415,802 | $11.63M | 0.0% | $27.97 * | $32.34 | -10.0% | COMMON | 371901109 |
| — | PIONEER NATURAL RES | 51,851 | $11.57M | 0.0% | $223.08 | $223.08 | — | COMMON | 723787107 |
| INTU | INTUIT | 29,696 | $11.45M | 0.0% | $385.44 * | $325.93 | +24.1% | COMMON | 461202103 |
| FONR | FONAR CORP | 752,006 | $11.42M | 0.0% | $15.19 * | $19.92 | -15.6% | COMMON | 344437405 |
| LYFT | LYFT INC | 859,461 | $11.41M | 0.0% | $13.28 * | $56.39 | -58.7% | CL A COM | 55087P104 |
| FUL | FULLER H B CO | 188,949 | $11.38M | 0.0% | $60.21 * | $63.84 | 0.0% | COM USD1 | 359694106 |
| ORLY | OREILLY AUTOMOTIVE I | 17,909 | $11.31M | 0.0% | $631.75 * | $27.01 | +59.3% | COM | 67103H107 |
| SAFT | SAFETY INS GROUP INC | 115,762 | $11.24M | 0.0% | $97.10 * | $85.36 | +5.4% | COMMON | 78648T100 |
| XLRE | SELECT SECTOR SPDR T | 269,431 | $11.01M | 0.0% | $40.86 | $41.69 | — | RL EST SEL SEC | 81369Y860 |
| LEG | LEGGETT & PLATT INC | 313,965 | $10.86M | 0.0% | $34.58 * | $37.86 | -3.3% | COMMON | 524660107 |
| DVN | DEVON ENERGY CORP | 194,752 | $10.73M | 0.0% | $55.11 | $54.61 | 0.0% | COMMON | 25179M103 |
| UPS | UNITED PARCEL SERVIC | 58,237 | $10.63M | 0.0% | $182.55 * | $139.28 | +10.1% | CLASS B | 911312106 |
| GD | GENERAL DYNAMICS | 46,433 | $10.27M | 0.0% | $221.24 * | $207.24 | +3.0% | COMMON | 369550108 |
| MRK | MERCK & CO INC | 112,649 | $10.27M | 0.0% | $91.17 * | $53.13 | +49.1% | COMMON | 58933Y105 |
| IWD | ISHARES | 70,786 | $10.26M | 0.0% | $144.96 | $161.19 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 4,609 | $10.08M | 0.0% | $2187.46 * | $88.97 | +31.8% | CLASS C | 02079K107 |
| VFC | V F CORP | 225,225 | $9.948M | 0.0% | $44.17 * | $50.16 | 0.0% | COMMON | 918204108 |
| SYK | STRYKER CORP | 48,030 | $9.555M | 0.0% | $198.94 * | $208.91 | +8.1% | COMMON | 863667101 |
| USFR | WISDOMTREE TRUST | 188,456 | $9.479M | 0.0% | $50.30 | $50.28 | — | FLOATING RATE TREASU | 97717Y527 |
| SYY | SYSCO CORP | 111,259 | $9.425M | 0.0% | $84.71 * | $60.76 | +24.6% | COMMON | 871829107 |
| — | BCE INC | 186,398 | $9.167M | 0.0% | $49.18 | $49.18 | — | COMMON | 5534B760C |
| XYZ | BLOCK INC | 148,898 | $9.152M | 0.0% | $61.46 * | $121.05 | -24.5% | COMMON CL A | 852234103 |
| — | KELLOGG CO | 127,335 | $9.084M | 0.0% | $71.34 * | $51.51 | +11.3% | COMMON | 487836108 |
| DVY | ISHARES | 74,805 | $8.794M | 0.0% | $117.56 | $119.58 | — | SELECT DIVID ETF | 464287168 |
| PNW | PINNACLE WEST CAP | 118,696 | $8.679M | 0.0% | $73.12 * | $63.84 | -0.0% | COMMON | 723484101 |
| HDV | ISHARES | 85,437 | $8.575M | 0.0% | $100.37 | $94.13 | — | HIGH DIVIDND ETF | 46429B663 |
| CVS | CVS HEALTH CORP | 86,745 | $8.038M | 0.0% | $92.66 * | $61.45 | +39.8% | COMMON | 126650100 |
| — | PATTERSON COMPANIES | 261,418 | $7.921M | 0.0% | $30.30 | $20.36 | — | COMMON | 703395103 |
| MINT | PIMCO ENHANCED SHORT | 79,894 | $7.92M | 0.0% | $99.13 | $101.59 | — | MATURITY ACTIVE ETF | 72201R833 |
| COR | AMERISOURCE-BERGEN | 53,898 | $7.625M | 0.0% | $141.47 * | $74.17 | +99.1% | COMMON | 03073E105 |
| KMB | KIMBERLY CLARK CORP | 54,983 | $7.431M | 0.0% | $135.15 * | $117.64 | -2.4% | COMMON | 494368103 |
| OSK | OSHKOSH CORPORATION | 90,339 | $7.421M | 0.0% | $82.15 * | $104.71 | -18.0% | COMMON | 688239201 |
| — | CDK GLOBAL INC | 126,412 | $6.923M | 0.0% | $54.77 | $41.41 | — | COM | 12508E101 |
| TGT | TARGET CORPORATION | 48,299 | $6.821M | 0.0% | $141.22 * | $210.59 | -19.2% | COMMON | 87612E106 |
| SBUX | STARBUCKS CORP | 88,937 | $6.794M | 0.0% | $76.39 * | $80.30 | -12.4% | COMMON | 855244109 |
| CSCO | CISCO SYSTEMS INC | 154,215 | $6.575M | 0.0% | $42.64 | $34.05 | +25.7% | COMMON | 17275R102 |
| RY | ROYAL BANK CDA | 67,668 | $6.551M | 0.0% | $96.81 * | $69.19 | +47.8% | COMMON | 780087102 |
| MMM | 3M COMPANY | 49,962 | $6.466M | 0.0% | $129.42 * | $98.69 | +6.6% | COMMON | 88579Y101 |
| WAT | WATERS CORP | 19,450 | $6.437M | 0.0% | $330.95 * | $317.42 | 0.0% | COMMON | 941848103 |
| CMF | ISHARES TR | 112,056 | $6.303M | 0.0% | $56.25 | $74.80 | — | CALI AMT-FREE MUNI B | 464288356 |
| GWW | GRAINGER W W INC | 13,395 | $6.088M | 0.0% | $454.50 * | $256.22 | +83.2% | COMMON | 384802104 |
| SPY | SPDR S&P 500 ETF TR | 15,967 | $6.023M | 0.0% | $377.22 | $353.45 | — | UNITS SER 1 S&P | 78462F103 |
| IUSV | ISHARES TR | 88,562 | $5.921M | 0.0% | $66.86 | $72.59 | — | CORE S&P VLU ETF | 464287663 |
| MA | MASTERCARD INC | 18,656 | $5.886M | 0.0% | $315.50 * | $304.84 | +10.6% | CLASS A | 57636Q104 |
| AMGN | AMGEN INC | 24,159 | $5.878M | 0.0% | $243.30 * | $148.11 | +47.6% | COMMON | 031162100 |
| KRBN | KRANESHARES TR | 114,526 | $5.702M | 0.0% | $49.79 | $44.10 | — | KS GBL CARBON STRATE | 500767678 |
| IWP | ISHARES | 67,578 | $5.353M | 0.0% | $79.21 | $114.36 | — | RUS MD CP GR ETF | 464287481 |
| SON | SONOCO PRODS | 93,457 | $5.33M | 0.0% | $57.03 * | $42.32 | +22.0% | COMMON | 835495102 |
| MCHP | MICROCHIP TECHNOLOGY | 91,532 | $5.316M | 0.0% | $58.08 * | $54.30 | +12.1% | COMMON | 595017104 |
| FLO | FLOWERS FOODS INC | 199,142 | $5.242M | 0.0% | $26.32 * | $22.78 | -2.4% | COMMON | 343498101 |
| CTSH | COGNIZANT TECH SOLNS | 75,706 | $5.109M | 0.0% | $67.48 * | $63.82 | +12.9% | CLASS A | 192446102 |
| TXN | TEXAS INSTRUMENTS | 32,043 | $4.923M | 0.0% | $153.64 | $131.30 | +15.0% | COMMON | 882508104 |
| MUB | ISHARES TR | 46,372 | $4.919M | 0.0% | $106.08 | $111.47 | — | NATL AMT FREE MUNI B | 464288414 |
| GPN | GLOBAL PAYMENTS INC | 44,401 | $4.913M | 0.0% | $110.65 * | $159.03 | -23.3% | COMMON | 37940X102 |
| STT | STATE STREET CORP | 78,635 | $4.848M | 0.0% | $61.65 | $56.68 | +9.8% | COMMON | 857477103 |
| PM | PHILIP MORRIS INTL | 47,042 | $4.645M | 0.0% | $98.74 * | $60.26 | +41.7% | COMMON | 718172109 |
| CAG | CONAGRA BRANDS INC | 135,443 | $4.638M | 0.0% | $34.24 * | $26.50 | +7.8% | COMMON | 205887102 |
| MDT | MEDTRONIC PLC | 51,343 | $4.608M | 0.0% | $89.75 | $92.18 | -2.0% | ORDINARY SHS $0.0001 | G5960L103 |
| SAP | SAP SE | 48,722 | $4.42M | 0.0% | $90.72 | $115.90 | — | SP ADR (1 ORD) | 803054204 |
| MDLZ | MONDELEZ INTL INC | 69,940 | $4.343M | 0.0% | $62.10 * | $55.95 | +2.3% | COMMON | 609207105 |
| PRGO | PERRIGO CO | 105,811 | $4.293M | 0.0% | $40.57 * | $40.81 | -9.0% | ORDINARY SHARES | G97822103 |
| DIS | WALT DISNEY CO | 45,180 | $4.265M | 0.0% | $94.40 * | $112.12 | -3.3% | COM | 254687106 |
| — | UNILEVER PLC | 88,723 | $4.066M | 0.0% | $45.83 | $56.90 | — | ADR (4 ORD) | 904767704 |
| VWO | VANGUARD FTSE | 93,125 | $3.87M | 0.0% | $41.56 | $41.21 | — | EMERGING MARKETS ETF | 922042858 |
| IJH | ISHARES TRUST | 16,995 | $3.845M | 0.0% | $226.24 | $242.40 | — | CORE S&P MID-CAP ETF | 464287507 |
| SJM | SMUCKER J M CO | 29,310 | $3.752M | 0.0% | $128.01 * | $97.95 | +20.2% | COMMON | 832696405 |
| GMAB | GENMAB AS | 115,329 | $3.747M | 0.0% | $32.49 | $23.92 | — | SPNADR REPR 0.50 ORD | 372303206 |
| VHT | VANGUARD WORLD FDS | 15,641 | $3.681M | 0.0% | $235.34 | $171.57 | — | HEALTH CARE ETF | 92204A504 |
| KR | KROGER CO | 76,533 | $3.622M | 0.0% | $47.33 * | $26.15 | +88.2% | COMMON | 501044101 |
| EFA | ISHARES | 56,769 | $3.544M | 0.0% | $62.43 | $74.31 | — | MSCI EAFE ETF | 464287465 |
| BALL | BALL CORP | 50,329 | $3.461M | 0.0% | $68.77 * | $72.07 | 0.0% | COMMON | 058498106 |
| YUMC | YUM CHINA HOLDINGS | 70,525 | $3.42M | 0.0% | $48.49 * | $49.76 | -15.4% | COMMON STOCK | 98850P109 |
| ASML | ASML HLDS NV NY | 7,011 | $3.336M | 0.0% | $475.82 | $269.56 | — | EUR0.09 NY REG 2012 | N07059210 |
| HDB | HDFC BANK LTD | 59,229 | $3.256M | 0.0% | $54.97 | $67.43 | — | ADR (3 INR10) | 40415F101 |
| — | TOTALENERGIES SE | 61,183 | $3.221M | 0.0% | $52.65 | $50.61 | — | SPON ADS 1 ORD SHS | 89151E109 |
| VNQ | VANGUARD SPECIALIZED | 34,210 | $3.115M | 0.0% | $91.06 | $81.60 | — | REAL ESTATE ETF | 922908553 |
| SWK | STANLEY BLACK&DECKR | 29,650 | $3.109M | 0.0% | $104.86 | $126.59 | -15.7% | COMMON | 854502101 |
| IWB | ISHARES | 12,889 | $2.677M | 0.0% | $207.70 | $118.14 | — | RUS 1000 ETF | 464287622 |
| PHG | KONINKLIJKE PHIL NV | 115,540 | $2.488M | 0.0% | $21.53 | $39.63 | — | ADR (1 ORD) | 500472303 |
| AMT | AMERICAN TOWER CORP | 9,568 | $2.445M | 0.0% | $255.54 * | $177.98 | +24.8% | COMMON | 03027X100 |
| ANIK | ANIKA THERAPEUTICS | 108,950 | $2.432M | 0.0% | $22.32 | $43.21 | -48.4% | COMMON | 035255108 |
| ARE | ALEXANDRIA REAL ESTA | 16,241 | $2.356M | 0.0% | $145.06 | $137.00 | +3.8% | REIT | 015271109 |
| EQIX | EQUINIX INC | 3,480 | $2.287M | 0.0% | $657.18 * | $554.97 | +15.9% | COMMON | 29444U700 |
| ICF | ISHARES TR | 37,053 | $2.251M | 0.0% | $60.75 | $67.14 | — | COHEN&ST RLTY | 464287564 |
| EXR | EXTRA SPACE STORAGE | 12,937 | $2.201M | 0.0% | $170.13 * | $115.54 | +37.3% | REIT | 30225T102 |
| IWO | ISHARES | 10,348 | $2.137M | 0.0% | $206.51 | $260.23 | — | RUS 2000 GRW ETF | 464287648 |
| SNA | SNAP-ON INC | 10,662 | $2.101M | 0.0% | $197.05 | $118.85 | +62.9% | COMMON | 833034101 |
| VSS | VANGUARD INTL EQUITY | 19,841 | $2.045M | 0.0% | $103.07 | $123.09 | — | INDEX FD FTSE SMCAP | 922042718 |
| AMH | AMERICAN HOMES 4 R | 55,702 | $1.974M | 0.0% | $35.44 | $30.65 | — | CL A | 02665T306 |
| GLD | SPDR GOLD TR | 11,379 | $1.928M | 0.0% | $169.43 | $121.47 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY | 7,010 | $1.914M | 0.0% | $273.04 * | $165.50 | +89.6% | CLASS B | 084670702 |
| IGSB | ISHARES TR | 37,731 | $1.904M | 0.0% | $50.46 | $70.36 | — | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 18,512 | $1.881M | 0.0% | $101.61 | $110.83 | — | CORE US AGGBD ET | 464287226 |
| EFAV | ISHARES TR | 27,583 | $1.746M | 0.0% | $63.30 | $66.71 | — | MSCI EAFE MIN VL | 46429B689 |
| SNY | SANOFI | 34,264 | $1.714M | 0.0% | $50.02 | $48.38 | — | SPONSORED ADR | 80105N105 |
| FRT | FEDERAL RLTY INVT TR | 17,047 | $1.632M | 0.0% | $95.74 | $101.67 | -6.1% | SH BEN INT(CUM RTS) | 313745101 |
| EFG | ISHARES | 18,166 | $1.459M | 0.0% | $80.31 | $110.36 | — | EAFE GRWTH ETF | 464288885 |
| WMT | WALMART INC | 11,723 | $1.425M | 0.0% | $121.56 * | $23.09 | +90.7% | COMMON | 931142103 |
| VTEB | VANGUARD MUN BD FD | 28,560 | $1.424M | 0.0% | $49.86 | $49.86 | — | INC TAX-EXEMPT BD | 922907746 |
| — | ISTAR INC | 99,927 | $1.37M | 0.0% | $13.71 | $16.03 | — | COMMON | 45031U101 |
| AVB | AVALONBAY COMMUNTIES | 7,022 | $1.364M | 0.0% | $194.25 * | $204.68 | -7.3% | REIT | 053484101 |
| ESS | ESSEX PPTY TR INC | 5,192 | $1.358M | 0.0% | $261.56 | $217.88 | +20.5% | REIT | 297178105 |
| NVS | NOVARTIS AG | 15,305 | $1.294M | 0.0% | $84.55 | $79.20 | — | ADR (1 ORD) | 66987V109 |
| HLT | HILTON WRLDWDE HLDGS | 11,496 | $1.281M | 0.0% | $111.43 * | $102.76 | +33.0% | COMMON | 43300A203 |
| JPM | JPMORGAN CHASE & CO | 11,107 | $1.251M | 0.0% | $112.63 | $55.37 | +104.1% | COMMON | 46625H100 |
| FDX | FEDEX CORP | 5,472 | $1.241M | 0.0% | $226.79 * | $83.96 | +134.3% | COMMON | 31428X106 |
| MAA | MID-AMER APT CMNTYS | 7,090 | $1.238M | 0.0% | $174.61 * | $161.97 | 0.0% | REIT | 59522J103 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $1.227M | 0.0% | $409000.00 * | $165023.42 | +185.5% | CLASS A | 084670108 |
| HSY | THE HERSHEY COMPANY | 5,600 | $1.205M | 0.0% | $215.18 * | $65.69 | +202.4% | COMMON | 427866108 |
| IWV | ISHARES | 5,522 | $1.202M | 0.0% | $217.67 | $107.51 | — | RUSSELL 3000 ETF | 464287689 |
| HPQ | HP INC | 35,670 | $1.169M | 0.0% | $32.77 * | $32.07 | 0.0% | COMMON USD0.01 | 40434L105 |
| IBB | ISHARES TR | 9,676 | $1.139M | 0.0% | $117.71 | $141.84 | — | ISHARES BIOTECH | 464287556 |
| IYH | ISHARES | 4,218 | $1.134M | 0.0% | $268.85 | $129.88 | — | US HLTHCARE ETF | 464287762 |
| TIP | ISHARES TR | 9,743 | $1.109M | 0.0% | $113.83 | $113.89 | — | TIPS BD ETF | 464287176 |
| IUSG | ISHARES TR | 12,942 | $1.081M | 0.0% | $83.53 | $105.69 | — | CORE S&P US ETF | 464287671 |
| — | GSK PLC | 24,517 | $1.067M | 0.0% | $43.52 | $40.14 | — | SPONSORED ADR | 37733W105 |
| VXF | VANGUARD INDEX TR | 8,110 | $1.063M | 0.0% | $131.07 | $132.80 | — | EXTENDED MKT | 922908652 |
| EWM | ISHARES INC | 48,206 | $1.057M | 0.0% | $21.93 | $27.63 | — | MSCI MALAYSI ETF | 46434G814 |
| MSCI | MSCI INC | 2,433 | $1.003M | 0.0% | $412.25 | $219.19 | +90.6% | COMMON | 55354G100 |
| GLDM | WORLD GOLD TR | 27,280 | $979K | 0.0% | $35.89 | $38.30 | — | SPDR GLD MINIS | 98149E303 |
| FIVN | FIVE9 INC | 10,731 | $978K | 0.0% | $91.14 * | $148.18 | -31.7% | COM USD0.001 | 338307101 |
| IWS | ISHARES | 8,866 | $901K | 0.0% | $101.62 | $87.74 | — | RUS MDCP VAL ETF | 464287473 |
| SE | SEA LTD | 13,429 | $898K | 0.0% | $66.87 | $109.01 | — | SPONSORD ADS | 81141R100 |
| WDS | WOODSIDE ENERGY GRP | 40,993 | $884K | 0.0% | $21.56 | $21.56 | — | SPON ADR | 980228308 |
| NGG | NATIONAL GRID | 13,057 | $845K | 0.0% | $64.72 | $61.90 | — | ADR (5 ORD) | 636274409 |
| COST | COSTCO WHSL CORP | 1,619 | $776K | 0.0% | $479.31 | $296.04 | +63.8% | COMMON | 22160K105 |
| EEM | ISHARES | 19,214 | $770K | 0.0% | $40.07 | $44.91 | — | EMERG MKTS ETF | 464287234 |
| BTI | BRITISH AMER TOB PLC | 17,751 | $762K | 0.0% | $42.93 | $48.93 | — | SPONSORED ADR | 110448107 |
| SHEL | SHELL PLC | 14,313 | $748K | 0.0% | $52.26 | $54.93 | — | ADS (REP 2 ORD SHS) | 780259305 |
| VUG | VANGUARD INDEX TR | 3,328 | $741K | 0.0% | $222.66 | $202.26 | — | GROWTH | 922908736 |
| EWS | ISHARES INC | 41,796 | $737K | 0.0% | $17.63 | $21.05 | — | MSCI SINGPOR ETF | 46434G780 |
| LLY | LILLY ELI & CO | 2,164 | $702K | 0.0% | $324.40 * | $155.26 | +87.4% | COMMON | 532457108 |
| VGT | VANGUARD SECTOR INDE | 2,122 | $693K | 0.0% | $326.58 | $288.64 | — | INFORMATION TECH | 92204A702 |
| IAU | ISHARES GOLD TRUST | 19,919 | $687K | 0.0% | $34.49 | $33.57 | — | ISHARES NEW (POST RE | 464285204 |
| VOD | VODAFONE GRP PLC | 43,877 | $684K | 0.0% | $15.59 | $19.40 | — | ADR (10 ORD) | 92857W308 |
| XOM | EXXON MOBIL CORP | 7,989 | $684K | 0.0% | $85.62 * | $57.76 | +37.8% | COMMON | 30231G102 |
| PFF | ISHARES TR | 20,123 | $660K | 0.0% | $32.80 | $35.10 | — | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 1,344 | $653K | 0.0% | $485.86 * | $45.78 | +14.5% | COMMON | 11135F101 |
| TPL | TEXAS PACIFIC LAND | 434 | $646K | 0.0% | $1488.48 * | $125.11 | +24.7% | COM | 88262P102 |
| BP | BP PLC | 22,221 | $630K | 0.0% | $28.35 | $32.02 | — | ADR (6 ORD) | 055622104 |
| DOV | DOVER CORP | 5,000 | $607K | 0.0% | $121.40 * | $39.99 | +222.7% | COMMON | 260003108 |
| QQQ | INVESCO QQQ TR | 2,111 | $592K | 0.0% | $280.44 | $251.55 | — | QQQ TRUST SERIES 1 | 46090E103 |
| — | NUVEEN CA QUALTY | 47,733 | $589K | 0.0% | $12.34 | $14.48 | — | MUN INCOME FD COM | 67066Y105 |
| TSLA | TESLA INC | 871 | $587K | 0.0% | $673.94 * | $226.80 | +20.4% | COM | 88160R101 |
| BLV | VANGUARD BD INDEX FD | 7,337 | $584K | 0.0% | $79.60 | $106.72 | — | ETF LONG TERM BOND | 921937793 |
| VBR | VANGUARD INDEX TR | 3,674 | $550K | 0.0% | $149.70 | $175.44 | — | SMALL CAP VALUE | 922908611 |
| TSM | TAIWAN SEMICONDUCTOR | 6,493 | $531K | 0.0% | $81.78 | $61.54 | — | SP ADR (5 ORD) | 874039100 |
| VMC | VULCAN MATERIALS CO | 3,600 | $512K | 0.0% | $142.22 * | $50.25 | +219.2% | COMMON | 929160109 |
| — | KAYNE ANDERSON | 59,077 | $495K | 0.0% | $8.38 | $26.60 | — | ENERGY INFRASTRUCTUR | 486606106 |
| HPE | HEWLETT PACKARD ENTR | 36,670 | $486K | 0.0% | $13.25 * | $13.63 | 0.0% | COMMON USD0.01 | 42824C109 |
| CHT | CHUNGHWA TELECOM | 11,749 | $485K | 0.0% | $41.28 | $32.15 | — | ADR REP 10 ORD TWD10 | 17133Q502 |
| MTB | M & T BK CORP | 3,001 | $478K | 0.0% | $159.28 * | $126.15 | +18.2% | COMMON | 55261F104 |
| MLPX | GLOBAL X FDS | 12,151 | $463K | 0.0% | $38.10 | $38.10 | — | GLB X MLP ENRG I | 37954Y293 |
| — | WALGREENS BOOTS ALNC | 12,004 | $455K | 0.0% | $37.90 | $75.05 | — | COMMON | 931427108 |
| RIO | RIO TINTO PLC | 7,017 | $428K | 0.0% | $60.99 | $47.57 | — | ADR (1 ORD) | 767204100 |
| PECO | PHILLIPS EDISON & CO | 11,308 | $378K | 0.0% | $33.43 | $34.40 | — | COM USD0.01 | 71844V201 |
| DJP | BARCLAYS BANK PLC | 10,152 | $351K | 0.0% | $34.57 | $31.30 | — | DJUBS CMDT ETN36 | 06738C778 |
| TLK | PT TELEKOMUNIKAS IND | 12,384 | $335K | 0.0% | $27.05 | $17.61 | — | ADR (100 SER B) | 715684106 |
| ELV | ELEVANCE HEALTH INC | 691 | $333K | 0.0% | $481.91 * | $253.30 | +85.3% | COMMON | 036752103 |
| XEVMX | EATON VANCE | 35,000 | $324K | 0.0% | $9.26 | $11.03 | — | COM CALI MUNI BD FD | 27828A100 |
| ABT | ABBOTT LABS | 2,844 | $309K | 0.0% | $108.65 * | $48.04 | +120.9% | COMMON | 002824100 |
| KEUA | KRANESHARES TRUST | 9,450 | $309K | 0.0% | $32.70 | $32.70 | — | KS EU CARBON ALLOWAN | 500767561 |
| QCOM | QUALCOMM INC | 2,399 | $306K | 0.0% | $127.55 * | $122.96 | +1.6% | COMMON | 747525103 |
| AXP | AMERICAN EXPRESS CO | 2,157 | $299K | 0.0% | $138.62 * | $143.34 | +9.9% | COMMON | 025816109 |
| VTI | VANGUARD INDEX TR | 1,531 | $289K | 0.0% | $188.77 | $148.77 | — | TOTAL STOCK MARKET | 922908769 |
| DUK | DUKE ENERGY CORP | 2,689 | $288K | 0.0% | $107.10 * | $73.39 | +30.0% | COMMON | 26441C204 |
| EWT | ISHARES INC | 5,613 | $284K | 0.0% | $50.60 | $31.08 | — | MSCI TAIWAN ETF | 46434G772 |
| KEYS | KEYSIGHT TECHNOLOGS | 2,049 | $282K | 0.0% | $137.63 * | $92.64 | +53.6% | COMMON | 49338L103 |
| BEN | FRANKLIN RES INC | 11,615 | $271K | 0.0% | $23.33 * | $29.28 | -28.2% | COMMON | 354613101 |
| ITOT | ISHARES TRUST CORE | 3,237 | $271K | 0.0% | $83.72 | $88.49 | — | S&P TOTAL US STK MKT | 464287150 |
| ADSK | AUTODESK INC | 1,468 | $252K | 0.0% | $171.66 * | $155.61 | +23.6% | COMMON | 052769106 |
| NET | CLOUDFLARE INC | 5,733 | $251K | 0.0% | $43.78 * | $77.07 | -6.6% | CL A COM | 18915M107 |
| HYS | PIMCO ETF TRUST | 2,801 | $248K | 0.0% | $88.54 | $99.55 | — | 0-5 YR HGHYLD BD IDX | 72201R783 |
| FISV | FISERV INC | 2,738 | $244K | 0.0% | $89.12 * | $102.81 | -5.7% | COMMON | 337738108 |
| GBF | ISHARES | 2,234 | $240K | 0.0% | $107.43 | $125.30 | — | GOV CRED BD ETF | 464288596 |
| — | EATON VANCE TAX ADVT | 10,000 | $239K | 0.0% | $23.90 | $19.20 | — | COM | 27828G107 |
| SPTM | SPDR SERIES TRUST | 5,106 | $237K | 0.0% | $46.42 | $52.88 | — | SPDR S&P 1500 COMPOS | 78464A805 |
| BABA | ALIBABA GROUP HLDG | 2,039 | $231K | 0.0% | $113.29 | $108.10 | — | SPN ADS 8 ORD SHS | 01609W102 |
| USMV | ISHARES TR | 3,201 | $225K | 0.0% | $70.29 | $70.29 | — | MSCI USA MIN VOL | 46429B697 |
| DFAC | DIMENSIONAL ETF TRST | 9,640 | $225K | 0.0% | $23.34 | $26.76 | — | U.S. CORE EQUITY 2 | 25434V708 |
| XLK | SELECT SECTOR SPDR | 1,589 | $202K | 0.0% | $127.12 | $170.95 | — | SBI INT-TECH | 81369Y803 |
| RTX | RAYTHEON TECHNOLOGIE | 2,103 | $202K | 0.0% | $96.05 * | $73.62 | +20.2% | COM USD1 | 75513E101 |
| DIA | SPDR DOW JONES INDL | 650 | $200K | 0.0% | $307.69 | $291.46 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 2,112 | $195K | 0.0% | $92.33 | $93.01 | — | CORE S&P SMALL-CAP | 464287804 |
| EMR | EMERSON ELEC CO | 2,346 | $187K | 0.0% | $79.71 * | $61.74 | +32.6% | COMMON | 291011104 |
| VTWO | VANGUARD SCOTTSDAL | 2,597 | $178K | 0.0% | $68.54 | $68.54 | — | FDS VNG RUS2000IDX | 92206C664 |
| LQD | ISHARES | 1,606 | $177K | 0.0% | $110.21 | $131.24 | — | IBOXX INV CP ETF | 464287242 |
| FPX | FIRST TR | 2,050 | $168K | 0.0% | $81.95 | $79.97 | — | US EQ OPPOR ETF | 336920103 |
| VO | VANGUARD INDEX TR | 855 | $168K | 0.0% | $196.49 | $196.49 | — | MID CAP | 922908629 |
| INTC | INTEL CORP | 4,424 | $166K | 0.0% | $37.52 * | $48.38 | -16.0% | COMMON | 458140100 |
| WFC | WELLS FARGO & CO | 4,205 | $165K | 0.0% | $39.24 | $32.50 | +22.9% | COMMON | 949746101 |
| EUFN | ISHARES | 10,097 | $159K | 0.0% | $15.75 | $21.20 | — | MSCI EURO FL ETF | 464289180 |
| MBB | ISHARES TR | 1,627 | $159K | 0.0% | $97.73 | $107.65 | — | MBS FIXED BDFD | 464288588 |
| LMT | LOCKHEED MARTIN CORP | 370 | $159K | 0.0% | $429.73 * | $319.84 | +24.4% | COMMON | 539830109 |
| COP | CONOCOPHILLIPS | 1,755 | $158K | 0.0% | $90.03 | $55.08 | +63.3% | COMMON | 20825C104 |
| — | COHEN & STEERS INFRA | 6,216 | $157K | 0.0% | $25.26 | $22.04 | — | COMMON | 19248A109 |
| REXR | REXFORD INDUSTRIAL | 2,700 | $155K | 0.0% | $57.41 | $41.48 | — | COM USD0.01 | 76169C100 |
| IWY | ISHARES | 1,200 | $150K | 0.0% | $125.00 | $152.50 | — | RUS TP200 GR ETF | 464289438 |
| VEA | VANGUARD TAX MANAGED | 3,685 | $150K | 0.0% | $40.71 | $44.19 | — | FTSE DEV MKT ETF | 921943858 |
| YUM | YUM BRANDS INC | 1,239 | $141K | 0.0% | $113.80 * | $92.62 | +17.0% | COMMON | 988498101 |
| ADBE | ADOBE INC | 384 | $141K | 0.0% | $367.19 * | $446.11 | -8.8% | COMMON | 00724F101 |
| XLP | SELECT SECTOR SPDR | 1,923 | $139K | 0.0% | $72.28 | $59.88 | — | SBI CONS STPLS | 81369Y308 |
| RPM | RPM INTERNATIONAL | 1,712 | $135K | 0.0% | $78.86 * | $93.06 | -9.7% | COMMON | 749685103 |
| — | CALAMOS STRATEGIC TO | 10,063 | $132K | 0.0% | $13.12 | $12.42 | — | COM SH BEN INT | 128125101 |
| VFH | VANGUARD SECTOR INDE | 1,675 | $129K | 0.0% | $77.01 | $58.93 | — | FINANCIALS | 92204A405 |
| — | JPMORGAN CHASE & CO | 6,690 | $127K | 0.0% | $18.98 | $19.28 | — | ALERIAN ML ETN | 46625H365 |
| MSI | MOTOROLA SOLUTIONS | 596 | $125K | 0.0% | $209.73 | $138.67 | +50.6% | COMMON | 620076307 |
| FDM | FIRST TR DJS MICROCP | 2,269 | $119K | 0.0% | $52.45 | $52.45 | — | COM SHS ANNUAL | 33718M105 |
| CRM | SALESFORCE INC | 685 | $113K | 0.0% | $164.96 * | $219.38 | -20.4% | COMMON | 79466L302 |
| EEMS | ISHARES | 2,303 | $111K | 0.0% | $48.20 | $48.20 | — | EM MKT SM-CP ETF | 464286475 |
| JXI | ISHARES | 1,825 | $110K | 0.0% | $60.27 | $42.97 | — | GLOB UTILITS ETF | 464288711 |
| IGIB | ISHARES TR | 2,123 | $108K | 0.0% | $50.87 | $56.88 | — | ISHS 5-10YR INVT | 464288638 |
| EMB | ISHARES | 1,269 | $107K | 0.0% | $84.32 | $107.60 | — | JP MOR EM MK ETF | 464288281 |
| EEMV | ISHARES INC | 1,931 | $106K | 0.0% | $54.89 | $56.09 | — | MSCI EMERG MRKT | 464286533 |
| MS | MORGAN STANLEY | 1,296 | $99,000 | 0.0% | $76.39 * | $50.62 | +43.1% | COMMON | 617446448 |
| IEFA | ISHARES TR | 1,651 | $97,000 | 0.0% | $58.75 | $66.86 | — | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 525 | $92,000 | 0.0% | $175.24 * | $14.41 | +53.8% | COMMON | 64110L106 |
| IVW | ISHARES | 1,464 | $88,000 | 0.0% | $60.11 | $95.48 | — | S&P 500 GRWT ETF | 464287309 |
| WPM | WHEATON PRECIOUS MTL | 2,389 | $86,000 | 0.0% | $36.00 * | $41.64 | +0.3% | COMMON | 962879102 |
| UNP | UNION PAC CORP | 400 | $85,000 | 0.0% | $212.50 | $192.03 | +8.7% | COMMON | 907818108 |
| VAW | VANGUARD SECTOR INDE | 515 | $83,000 | 0.0% | $161.17 | $133.98 | — | MATERIALS | 92204A801 |
| JD | JD.COM INC | 1,263 | $81,000 | 0.0% | $64.13 | $79.67 | — | ADS EA 2 COM 'A' SHS | 47215P106 |
| AMAT | APPLIED MATERIALS | 889 | $81,000 | 0.0% | $91.11 * | $107.43 | -1.3% | COMMON | 038222105 |
| XLF | SELECT SECTOR SPDR | 2,561 | $81,000 | 0.0% | $31.63 | $31.60 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| IQV | IQVIA HOLDINGS INC | 369 | $80,000 | 0.0% | $216.80 | $158.27 | +37.2% | COMMON | 46266C105 |
| MTSI | MACOM TECH SOLUTIONS | 1,700 | $78,000 | 0.0% | $45.88 * | $51.58 | 0.0% | COM | 55405Y100 |
| VB | VANGUARD INDEX TR | 435 | $77,000 | 0.0% | $177.01 | $115.62 | — | SMALL CAP | 922908751 |
| ATMP | BARCLAYS BANK PLC | 4,515 | $75,000 | 0.0% | $16.61 | $20.18 | — | IPATH SELCT MLP | 06742C723 |
| SHW | SHERWIN WILLIAMS CO | 330 | $74,000 | 0.0% | $224.24 * | $250.86 | -1.1% | COMMON | 824348106 |
| AMD | ADV MICRO DEVICES | 958 | $73,000 | 0.0% | $76.20 * | $66.64 | +40.5% | COMMON | 007903107 |
| VTV | VANGUARD INDEX TR | 545 | $72,000 | 0.0% | $132.11 | $107.97 | — | VALUE | 922908744 |
| BIO | BIO RAD LABS INC | 135 | $67,000 | 0.0% | $496.30 * | $367.68 | +41.6% | CLASS A | 090572207 |
| RC | READY CAPITAL CORP | 5,640 | $67,000 | 0.0% | $11.88 | $11.88 | — | COM | 75574U101 |
| CTAS | CINTAS CORP | 177 | $66,000 | 0.0% | $372.88 * | $93.18 | +1.2% | COMMON | 172908105 |
| CWI | ETF MSCI ACWI EXUS | 2,709 | $64,000 | 0.0% | $23.62 | $23.91 | — | SPDR INDX SH FUNDS | 78463X848 |
| TSCO | TRACTOR SUPPLY CO | 321 | $62,000 | 0.0% | $193.15 * | $20.60 | +85.1% | COMMON | 892356106 |
| XBKNX | BLACKROCK INVT QLTY | 4,275 | $58,000 | 0.0% | $13.57 | $17.54 | — | COMMON | 09247D105 |
| TOL | TOLL BROTHERS INC | 1,300 | $58,000 | 0.0% | $44.62 * | $46.37 | +0.9% | COMMON | 889478103 |
| PDFS | PDF SOLUTIONS INC | 2,600 | $56,000 | 0.0% | $21.54 * | $23.11 | 0.0% | COMMON | 693282105 |
| OKTA | OKTA INC | 600 | $54,000 | 0.0% | $90.00 * | $140.77 | -23.3% | COMMON CL A | 679295105 |
| — | CHIMERA INVT CORP | 6,000 | $53,000 | 0.0% | $8.83 | $9.67 | — | COMMON | 16934Q208 |
| FNB | F N B CORP | 4,790 | $52,000 | 0.0% | $10.86 * | $6.04 | +70.0% | COM | 302520101 |
| IJK | ISHARES | 800 | $51,000 | 0.0% | $63.75 | $92.91 | — | S&P MC 400GR ETF | 464287606 |
| MPC | MARATHON PETROLEUM | 611 | $50,000 | 0.0% | $81.83 * | $44.92 | +92.1% | COMMON | 56585A102 |
| RSP | INVESCO EXCHANGETRAD | 359 | $48,000 | 0.0% | $133.70 | $133.70 | — | S&P 500 EQUAL WEIGHT | 46137V357 |
| VTWG | VANGUARD SCOTTSDAL | 300 | $45,000 | 0.0% | $150.00 | $150.00 | — | FDS VNG RUS2000GRW | 92206C623 |
| DDD | 3-D SYS CORP DEL | 4,600 | $45,000 | 0.0% | $9.78 * | $11.67 | 0.0% | COMMON | 88554D205 |
| VLUE | ISHARES TR | 486 | $44,000 | 0.0% | $90.53 | $74.07 | — | MSCI USA VALUE | 46432F388 |
| HLIT | HARMONIC INC | 5,000 | $43,000 | 0.0% | $8.60 * | $9.00 | 0.0% | COMMON | 413160102 |
| QUAL | ISHARES TR | 381 | $43,000 | 0.0% | $112.86 | $117.44 | — | MSCI USA QLT FCT | 46432F339 |
| ONEQ | FIDELITY COMWLTH TR | 1,000 | $43,000 | 0.0% | $43.00 | $96.57 | — | NASDAQ COMPSIT | 315912808 |
| XLE | SELECT SECTOR SPDR | 577 | $41,000 | 0.0% | $71.06 | $48.53 | — | SBI INT-ENERGY | 81369Y506 |
| MFC | MANULIFE FNL CORP | 2,232 | $39,000 | 0.0% | $17.47 * | $18.64 | +1.4% | COMMON | 56501R106 |
| VV | VANGUARD INDEX TR | 227 | $39,000 | 0.0% | $171.81 | $142.13 | — | LRG CAP | 922908637 |
| — | HEADHUNTER GROUP P | 3,785,373 | $38,000 | 0.0% | $0.01 | $17.28 | — | REP (1 ORD SHS) | 42207L106 |
| PSX | PHILLIPS 66 | 450 | $37,000 | 0.0% | $82.22 | $65.45 | +23.7% | COMMON | 718546104 |
| PBI | PITNEY BOWES INC | 10,000 | $36,000 | 0.0% | $3.60 * | $6.17 | -26.2% | COMMON | 724479100 |
| TM | TOYOTA MTR CORP | 230 | $35,000 | 0.0% | $152.17 | $178.26 | — | ADR (10 ORD) | 892331307 |
| SNAP | SNAP INC | 2,600 | $34,000 | 0.0% | $13.08 * | $36.29 | -37.2% | COMMON CL A | 83304A106 |
| — | KAYNE ANDERSON | 4,329 | $33,000 | 0.0% | $7.62 | $11.43 | — | NEXTGEN ENERGY & INF | 48661E108 |
| BMY | BRISTOL MYERS SQUIBB | 427 | $33,000 | 0.0% | $77.28 * | $49.36 | +31.6% | COMMON | 110122108 |
| PFG | PRINCIPAL FINANCIAL | 486 | $32,000 | 0.0% | $65.84 * | $37.97 | +62.6% | COM | 74251V102 |
| KRNT | KORNIT DIGITAL LTD | 1,000 | $32,000 | 0.0% | $32.00 * | $52.91 | 0.0% | SHS | M6372Q113 |
| — | EATON VANCE CA MUNI | 3,041 | $32,000 | 0.0% | $10.52 | $12.25 | — | SH BEN INT | 27826F101 |
| SCHD | SCHWAB STRATEGIC T | 427 | $31,000 | 0.0% | $72.60 | $72.60 | — | US DIVIDEND EQUTY ET | 808524797 |
| T | AT&T INC | 1,500 | $31,000 | 0.0% | $20.67 * | $15.77 | +3.4% | COMMON | 00206R102 |
| OGN | ORGANON & CO | 909 | $31,000 | 0.0% | $34.10 * | $27.03 | +9.2% | COM USD0.01 | 68622V106 |
| IVE | ISHARES | 215 | $30,000 | 0.0% | $139.53 | $139.53 | — | S&P 500 VAL ETF | 464287408 |
| — | LIBERTY MEDIA DELAWA | 832 | $30,000 | 0.0% | $36.06 | $45.67 | — | COM USD0.01 SER C SI | 531229607 |
| ICLN | ISHARES | 1,405 | $27,000 | 0.0% | $19.22 | $24.66 | — | GL CLEAN ENE ETF | 464288224 |
| IJS | ISHARES | 306 | $27,000 | 0.0% | $88.24 | $98.54 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES | 280 | $26,000 | 0.0% | $92.86 | $109.47 | — | S&P MC 400VL ETF | 464287705 |
| EPD | ENTERPRISE PRODS | 1,050 | $26,000 | 0.0% | $24.76 | $21.90 | — | COMMON | 293792107 |
| HEI | HEICO CORP | 195 | $26,000 | 0.0% | $133.33 * | $140.92 | 0.0% | COMMON | 422806109 |
| — | SIRIUS XM HLDG | 4,200 | $26,000 | 0.0% | $6.19 | $6.19 | — | COMMON | 82968B103 |
| DMRC | DIGIMARC CORP NEW | 1,742 | $25,000 | 0.0% | $14.35 * | $20.63 | 0.0% | COMMON | 25381B101 |
| PLTR | PALANTIR TECH INC | 2,710 | $25,000 | 0.0% | $9.23 * | $24.39 | -59.5% | COM USD0.001 CLASS A | 69608A108 |
| DE | DEERE & CO | 85 | $25,000 | 0.0% | $294.12 * | $363.01 | -3.7% | COMMON | 244199105 |
| IWC | ISHARES | 243 | $25,000 | 0.0% | $102.88 | $137.85 | — | MICRO-CAP ETF | 464288869 |
| — | LAM RESEARCH CORP | 56 | $24,000 | 0.0% | $428.57 | $454.68 | — | COMMON | 512807108 |
| GEN | NORTONLIFELOCK INC | 1,105 | $24,000 | 0.0% | $21.72 * | $12.65 | +79.7% | COMMON | 668771108 |
| APYX | APYX MED CORP | 4,000 | $23,000 | 0.0% | $5.75 * | $5.13 | 0.0% | COMMON | 03837C106 |
| EXPD | EXPEDITORS INTL WASH | 240 | $23,000 | 0.0% | $95.83 * | $53.57 | +82.7% | COMMON | 302130109 |
| CGNX | COGNEX CORP | 544 | $23,000 | 0.0% | $42.28 * | $54.60 | 0.0% | COMMON | 192422103 |
| CEVA | CEVA INC | 700 | $23,000 | 0.0% | $32.86 * | $35.27 | 0.0% | COMMON | 157210105 |
| VOT | VANGUARD INDEX FDS | 131 | $23,000 | 0.0% | $175.57 | $244.76 | — | ETF MCAP GR IDXVIP | 922908538 |
| LVS | LAS VEGAS SANDS CORP | 650 | $22,000 | 0.0% | $33.85 * | $45.28 | -27.0% | COMMON | 517834107 |
| PYPL | PAYPAL HLDGS INC | 313 | $22,000 | 0.0% | $70.29 * | $178.94 | -51.6% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR | 167 | $21,000 | 0.0% | $125.75 | $102.92 | — | HEALTH CARE | 81369Y209 |
| ISRG | INTUITIVE SURGIC INC | 105 | $21,000 | 0.0% | $200.00 * | $293.25 | -20.0% | COMMON | 46120E602 |
| IJT | ISHARES | 200 | $21,000 | 0.0% | $105.00 | $126.93 | — | SP SMCP600GR ETF | 464287887 |
| IYR | ISHARES | 226 | $21,000 | 0.0% | $92.92 | $89.33 | — | U.S. REAL ES ETF | 464287739 |
| SLB | SCHLUMBERGER LTD | 529 | $19,000 | 0.0% | $35.92 * | $33.09 | +15.7% | COMMON | 806857108 |
| EBAY | EBAY INC | 448 | $19,000 | 0.0% | $42.41 * | $49.53 | -8.3% | COMMON | 278642103 |
| — | SEAGEN INC | 100 | $18,000 | 0.0% | $180.00 | $140.00 | — | COMMON | 81181C104 |
| HASI | HANNON ARMSTRONG S | 439 | $17,000 | 0.0% | $38.72 * | $39.76 | -19.2% | COMMON | 41068X100 |
| HCA | HCA HEALTHCARE | 95 | $16,000 | 0.0% | $168.42 * | $241.77 | -13.9% | COMMON | 40412C101 |
| CL | COLGATE PALMOLIVE CO | 200 | $16,000 | 0.0% | $80.00 * | $70.92 | +1.3% | COMMON | 194162103 |
| — | PROTERRA INC | 3,538 | $16,000 | 0.0% | $4.52 | $8.76 | — | COMMON STOCK | 74374T109 |
| FCX | FREEPORT-MCMORAN INC | 522 | $15,000 | 0.0% | $28.74 * | $41.84 | -9.4% | COMMON | 35671D857 |
| EDC | DIREXION SHS ETF TR | 400 | $15,000 | 0.0% | $37.50 | $30.00 | — | DLY EMG MK BL 3X | 25490K281 |
| MO | ALTRIA GROUP INC | 314 | $13,000 | 0.0% | $41.40 * | $27.50 | +39.8% | COMMON | 02209S103 |
| EXC | EXELON CORP | 290 | $13,000 | 0.0% | $44.83 * | $36.25 | +13.7% | COMMON | 30161N101 |
| FCOM | FIDELITY COVINGTON | 346 | $12,000 | 0.0% | $34.68 | $49.71 | — | MSCI COMMNTN SVC | 316092873 |
| CMCSA | COMCAST CORP | 300 | $12,000 | 0.0% | $40.00 * | $49.71 | -22.8% | CLASS A | 20030N101 |
| SCHE | SCHWAB STRATEGIC TR | 491 | $12,000 | 0.0% | $24.44 | $26.48 | — | EMRG MKTEQ ETF | 808524706 |
| GS | GOLDMAN SACHS GROUP | 38 | $11,000 | 0.0% | $289.47 * | $271.98 | +4.3% | COMMON | 38141G104 |
| AXTA | AXALTA COATING SYS | 483 | $11,000 | 0.0% | $22.77 * | $26.93 | -5.6% | COMMON | G0750C108 |
| PANW | PALO ALTO NETWORKS | 20 | $10,000 | 0.0% | $500.00 * | $46.72 | +89.8% | COMMON | 697435105 |
| PRU | PRUDENTIAL FINL | 101 | $10,000 | 0.0% | $99.01 * | $67.80 | +30.5% | COMMON | 744320102 |
| SAM | BOSTON BEER INC | 30 | $9,000 | 0.0% | $300.00 * | $499.43 | -30.3% | CLASS A | 100557107 |
| VTWV | VANGUARD SCOTTSDAL | 78 | $9,000 | 0.0% | $115.38 | $115.38 | — | FDS VNG RUS2000VAL | 92206C649 |
| BKNG | BOOKING HLDGS INC | 5 | $9,000 | 0.0% | $1800.00 * | $2206.84 | -4.9% | COMMON | 09857L108 |
| ILMN | ILLUMINA INC | 51 | $9,000 | 0.0% | $176.47 * | $395.15 | -35.4% | COMMON | 452327109 |
| NVT | NVENT ELECTRIC PLC | 303 | $9,000 | 0.0% | $29.70 * | $20.92 | +54.8% | ORDINARY SHARES | G6700G107 |
| DOCS | DOXIMITY INC | 250 | $9,000 | 0.0% | $36.00 * | $56.14 | -29.9% | COMMON USD0.001 A | 26622P107 |
| SVC | SERVICE PPTYS TR | 1,500 | $8,000 | 0.0% | $5.33 | $11.56 | — | COMMON USD0.01 | 81761L102 |
| FTEC | FIDELITY COVINGTON T | 75 | $7,000 | 0.0% | $93.33 | $120.00 | — | MSCI INFO TECH I | 316092808 |
| NOC | NORTHROP GRUMMAN CO | 13 | $6,000 | 0.0% | $461.54 * | $329.31 | +31.4% | COMMON | 666807102 |
| FVRR | FIVERR INTERNATIONAL | 187 | $6,000 | 0.0% | $32.09 * | $156.01 | -69.5% | COMMON | M4R82T106 |
| CB | CHUBB LIMITED | 30 | $6,000 | 0.0% | $200.00 | $144.02 | +36.3% | COMMON | H1467J104 |
| CARR | CARRIER GLOBAL CORP | 158 | $6,000 | 0.0% | $37.97 | $50.95 | -26.8% | COM USD0.01 WI | 14448C104 |
| LMND | LEMONADE INC. | 314 | $6,000 | 0.0% | $19.11 * | $56.20 | -62.5% | COMMON STOCK | 52567D107 |
| MRVI | MARAVAI LIFESCIENCES | 201 | $6,000 | 0.0% | $29.85 * | $38.36 | -17.4% | COMMON CL A | 56600D107 |
| D | DOMINION ENERGY INC | 73 | $6,000 | 0.0% | $82.19 * | $57.94 | +19.7% | COMMON | 25746U109 |
| CI | CIGNA CORP | 22 | $6,000 | 0.0% | $272.73 * | $177.11 | +36.3% | COMMON USD0.01 | 125523100 |
| OTIS | OTIS WORLDWIDE CORP | 79 | $6,000 | 0.0% | $75.95 * | $78.43 | -11.5% | COMMON USD0.01 | 68902V107 |
| COIN | COINBASE GLOBAL INC | 100 | $5,000 | 0.0% | $50.00 * | $290.76 | -67.3% | COM USD0.00001 CL A | 19260Q107 |
| MTRN | MATERION CORPORATION | 72 | $5,000 | 0.0% | $69.44 * | $59.15 | +35.8% | COMMON | 576690101 |
| WBD | WARNER BROS DISCVERY | 362 | $5,000 | 0.0% | $13.81 * | $18.55 | 0.0% | SERIES A COM | 934423104 |
| CE | CELANESE CORP | 40 | $5,000 | 0.0% | $125.00 * | $99.99 | +35.0% | COMMON STOCK | 150870103 |
| — | FORTIVE CORPORATION | 83 | $5,000 | 0.0% | $60.24 | $60.24 | — | COMMON STOCK | 034959108 |
| SPGI | S&P GLOBAL INC | 16 | $5,000 | 0.0% | $312.50 * | $229.59 | +50.5% | COMMON | 78409V104 |
| SCHF | SCHWAB STRATEGIC TR | 176 | $5,000 | 0.0% | $28.41 | $31.86 | — | INTL EQTY ETF | 808524805 |
| IP | INTERNATIONAL PAPER | 100 | $4,000 | 0.0% | $40.00 | $35.85 | +9.7% | COMMON | 460146103 |
| KD | KYNDRYL HOLDINGS INC | 430 | $4,000 | 0.0% | $9.30 * | $21.59 | -46.1% | COM USD0.01 | 50155Q100 |
| ETN | EATON CORPORATION | 30 | $4,000 | 0.0% | $133.33 | $74.95 | +76.9% | COMMON | G29183103 |
| CSX | CSX CORP | 150 | $4,000 | 0.0% | $26.67 * | $27.85 | +11.1% | COMMON | 126408103 |
| HUM | HUMANA INC | 7 | $3,000 | 0.0% | $428.57 | $366.60 | +16.9% | COMMON | 444859102 |
| MU | MICRON TECHNOLOGY | 49 | $3,000 | 0.0% | $61.22 * | $57.76 | +15.2% | COMMON | 595112103 |
| VRTX | VERTEX PHARMACEUTICL | 10 | $3,000 | 0.0% | $300.00 * | $222.80 | +20.1% | COMMON | 92532F100 |
| IGF | ISHARES | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | GLB INFRASTR ETF | 464288372 |
| TWLO | TWILIO INC | 40 | $3,000 | 0.0% | $75.00 * | $182.23 | -38.6% | COMMON CLASS A | 90138F102 |
| LECO | LINCOLN ELEC HLDGS | 21 | $3,000 | 0.0% | $142.86 * | $84.50 | +55.9% | COMMON | 533900106 |
| NIO | NIO INC | 129 | $3,000 | 0.0% | $23.26 | $46.51 | — | SPON ADR 1 ORD SHS | 62914V106 |
| ALL | ALLSTATE CORP | 22 | $3,000 | 0.0% | $136.36 * | $94.20 | +27.4% | COMMON | 020002101 |
| AMP | AMERIPRISE FINANCIAL | 12 | $3,000 | 0.0% | $250.00 | $139.45 | +82.1% | COMMON | 03076C106 |
| RWR | SPDR SERIES TRUST | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | DJ WLSH REIT ETF | 78464A607 |
| GILD | GILEAD SCIENCES INC | 40 | $2,000 | 0.0% | $50.00 * | $50.18 | +7.8% | COMMON | 375558103 |
| — | 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 | +20.2% | COMMON | 574599106 |
| PH | PARKER HANNIFIN CORP | 9 | $2,000 | 0.0% | $222.22 * | $191.08 | +33.5% | COMMON | 701094104 |
| — | ATLASSIAN CORP PLC | 10 | $2,000 | 0.0% | $200.00 | $156.25 | — | COMMON CL A | G06242104 |
| ROK | ROCKWELL AUTOMATION | 8 | $2,000 | 0.0% | $250.00 * | $166.41 | +27.3% | COMMON | 773903109 |
| PHM | PULTEGROUP INC | 63 | $2,000 | 0.0% | $31.75 * | $36.45 | +11.7% | COMMON | 745867101 |
| IR | INGERSOLL RAND INC | 48 | $2,000 | 0.0% | $41.67 * | $32.29 | +40.4% | COMMON | 45687V106 |
| — | LABORATORY CORP AMER | 8 | $2,000 | 0.0% | $250.00 | $249.31 | — | COMMON | 50540R409 |
| BIIB | BIOGEN INC | 7 | $1,000 | 0.0% | $142.86 * | $270.06 | -24.3% | COMMON | 09062X103 |
| INFY | INFOSYS LIMITED | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | ADR | 456788108 |
| LEA | LEAR CORPORATION | 8 | $1,000 | 0.0% | $125.00 * | $115.68 | +3.7% | COMMON | 521865204 |
| AGZ | ISHARES | 7 | $1,000 | 0.0% | $142.86 | $115.38 | — | AGENCY BOND ETF | 464288166 |
| GE | GENERAL ELECTRIC CO | 12 | $1,000 | 0.0% | $83.33 * | $61.75 | -23.0% | COM NEW | 369604301 |
| AON | AON PLC | 4 | $1,000 | 0.0% | $250.00 * | $216.02 | +29.6% | CL A ORDINARY SHARES | G0403H108 |
| HERO | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | VIDEO GAMES & ESPORT | 37954Y392 |
| — | ADVISORSHARES TRUST | 310 | $1,000 | 0.0% | $3.23 | $6.45 | — | ADVISORSHARES PSYCHE | 00768Y362 |
| ZBH | ZIMMER BIOMET HLDS | 12 | $1,000 | 0.0% | $83.33 * | $120.32 | -4.5% | COMMON | 98956P102 |
| VNT | VONTIER CORPORATION | 33 | $1,000 | 0.0% | $30.30 * | $33.95 | -24.5% | COMMON STOCK | 928881101 |
| VTRS | VIATRIS INC | 73 | $1,000 | 0.0% | $13.70 * | $13.33 | -30.3% | COMMON USD0.01 | 92556V106 |
| DHI | D R HORTON INC | 21 | $1,000 | 0.0% | $47.62 * | $50.08 | +35.3% | COMMON | 23331A109 |
| BIDU | BAIDU INC | 10 | $1,000 | 0.0% | $100.00 | $200.00 | — | REP(8 ORD CLASS A) | 056752108 |
| — | LUMINAR TECHNOLOGIES | 50 | $0 | 0.0% | $0.00 | $20.00 | — | CLASS A COMMON STOCK | 550424105 |
| — | MANDIANT INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 562662106 |
| — | ZIMVIE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM USD0.01 | 98888T107 |
| EMBC | EMBECTA CORP | 15 | $0 | 0.0% | $0.00 | $25.42 | 0.0% | COM USD0.01 | 29082K105 |
| SLVM | SYLVAMO CORPORATION | 9 | $0 | 0.0% | $0.00 | $26.68 | +42.1% | COMMON STOCK | 871332102 |
| APD | AIR PRODS & CHEMS | 2 | $0 | 0.0% | $0.00 | $194.15 | +13.8% | COMMON | 009158106 |
| PSA | PUBLIC STORAGE | 1 | $0 | 0.0% | $0.00 | $170.95 | +69.0% | REIT COMMON | 74460D109 |
| VIG | VANGUARD SPECIALIZED | 2 | $0 | 0.0% | $0.00 | — | — | DIV APPRECIATION | 921908844 |
| JLL | JONES LANG LASALLE | 1 | $0 | 0.0% | $0.00 | $138.16 | +44.3% | COMMON | 48020Q107 |
| CASS | CASS INFORMATION SYS | 1 | $0 | 0.0% | $0.00 | $35.67 | -9.3% | COMMON | 14808P109 |