Location: Baltimore, MD
CIK: 0001345929 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $67.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,314,415 | $3.19B | 4.7% | $94.11 | +198.3% | COM | 594918104 |
| INTU | INTUIT | 3,424,471 | $1.848B | 2.7% | $182.61 | +187.2% | COM | 461202103 |
| GOOG | ALPHABET INC | 665,272 | $1.773B | 2.6% | $42.94 | +218.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 501,283 | $1.647B | 2.4% | $35.87 | +380.9% | COM | 023135106 |
| EW | EDWARDS LIFESCIENCES CORP | 14,173,389 | $1.605B | 2.4% | $62.80 | +81.8% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 4,391,716 | $1.527B | 2.3% | $209.44 | +69.4% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,527,741 | $1.444B | 2.1% | $196.83 | +175.6% | COM | 883556102 |
| ADSK | AUTODESK INC | 4,937,133 | $1.408B | 2.1% | $179.97 | +70.1% | COM | 052769106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,427,428 | $1.398B | 2.1% | $256.95 | +145.0% | COM | 00724F101 |
| V | VISA INC | 6,086,947 | $1.356B | 2.0% | $114.07 | +99.0% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 2,128,192 | $1.324B | 2.0% | $96.90 | +25.0% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 4,342,297 | $1.13B | 1.7% | $44.28 | +539.2% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 1,053,669 | $1.048B | 1.5% | $119.83 | +180.2% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 378,845 | $1.013B | 1.5% | $57.28 | +135.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 2,107,077 | $823M | 1.2% | $220.65 | +74.4% | COM | 91324P102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,466,802 | $815M | 1.2% | $113.75 | +185.0% | CL A | 78410G104 |
| DHR | DANAHER CORPORATION | 2,582,411 | $786M | 1.2% | $53.33 | +400.3% | COM | 235851102 |
| AAPL | APPLE INC | 5,501,951 | $779M | 1.1% | $83.77 | +71.8% | COM | 037833100 |
| EL | LAUDER ESTEE COS INC | 2,563,462 | $769M | 1.1% | $78.40 | +289.4% | CL A | 518439104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,838,593 | $752M | 1.1% | $99.01 | +93.4% | COM | N6596X109 |
| DXCM | DEXCOM INC | 1,371,933 | $750M | 1.1% | $27.78 | +354.0% | COM | 252131107 |
| SHW | SHERWIN WILLIAMS CO | 2,593,521 | $725M | 1.1% | $214.49 | +31.2% | COM | 824348106 |
| SHOP | SHOPIFY INC | 525,786 | $713M | 1.1% | $101.54 | +47.6% | CL A | 82509L107 |
| MTCH | MATCH GROUP INC NEW | 4,464,981 | $701M | 1.0% | $116.92 | +27.2% | COM | 57667L107 |
| DT | DYNATRACE INC | 9,333,897 | $662M | 1.0% | $37.53 | +74.7% | COM NEW | 268150109 |
| ZTS | ZOETIS INC | 3,391,745 | $658M | 1.0% | $56.92 | +240.3% | CL A | 98978V103 |
| CTAS | CINTAS CORP | 1,714,754 | $653M | 1.0% | $42.30 | +122.2% | COM | 172908105 |
| AMT | AMERICAN TOWER CORP NEW | 2,449,889 | $650M | 1.0% | $168.35 | +47.7% | COM | 03027X100 |
| MRVL | MARVELL TECHNOLOGY INC | 10,557,637 | $637M | 0.9% | $48.67 | +21.0% | COM | 573874104 |
| IDXX | IDEXX LABS INC | 995,376 | $619M | 0.9% | $301.89 | +122.6% | COM | 45168D104 |
| VEEV | VEEVA SYS INC | 2,144,202 | $618M | 0.9% | $286.10 | +10.9% | CL A COM | 922475108 |
| COST | COSTCO WHSL CORP NEW | 1,282,375 | $576M | 0.9% | $121.18 | +245.1% | COM | 22160K105 |
| PINS | PINTEREST INC | 10,586,026 | $539M | 0.8% | $64.10 | -4.2% | CL A | 72352L106 |
| ROP | ROPER TECHNOLOGIES INC | 1,190,803 | $531M | 0.8% | $169.49 | +175.2% | COM | 776696106 |
| VRSK | VERISK ANALYTICS INC | 2,628,158 | $526M | 0.8% | $151.18 | +24.6% | COM | 92345Y106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,233,194 | $524M | 0.8% | $207.64 | +100.8% | COM | 955306105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,292,234 | $505M | 0.7% | $176.91 | +17.4% | COM | 502431109 |
| IEX | IDEX CORP | 2,328,736 | $482M | 0.7% | $177.10 | +18.7% | COM | 45167R104 |
| LULU | LULULEMON ATHLETICA INC | 1,181,544 | $478M | 0.7% | $255.73 | +56.6% | COM | 550021109 |
| CHWY | CHEWY INC | 6,964,083 | $474M | 0.7% | $78.14 | +5.9% | CL A | 16679L109 |
| ADI | ANALOG DEVICES INC | 2,808,960 | $470M | 0.7% | $111.11 | +39.8% | COM | 032654105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,018,030 | $457M | 0.7% | $124.15 | +22.7% | COM | 127387108 |
| MPWR | MONOLITHIC PWR SYS INC | 927,629 | $450M | 0.7% | $184.14 | +139.0% | COM | 609839105 |
| NVDA | NVIDIA CORPORATION | 2,144,045 | $444M | 0.7% | $19.61 | +5.6% | COM | 67066G104 |
| MSCI | MSCI INC | 728,553 | $443M | 0.7% | $412.75 | +41.3% | COM | 55354G100 |
| HD | HOME DEPOT INC | 1,325,387 | $435M | 0.6% | $183.79 | +60.3% | COM | 437076102 |
| BIO | BIO RAD LABS INC | 571,208 | $426M | 0.6% | $424.64 | +76.4% | CL A | 090572207 |
| FTV | FORTIVE CORP | 5,953,539 | $420M | 0.6% | $41.69 | +28.8% | COM | 34959J108 |
| JPM | JPMORGAN CHASE & CO | 2,386,838 | $391M | 0.6% | $52.89 | +165.3% | COM | 46625H100 |
| NKE | NIKE INC | 2,661,879 | $387M | 0.6% | $96.74 | +57.7% | CL B | 654106103 |
| META | FACEBOOK INC | 1,124,185 | $382M | 0.6% | $96.75 | +269.7% | CL A | 30303M102 |
| ECL | ECOLAB INC | 1,802,205 | $376M | 0.6% | $151.24 | +37.9% | COM | 278865100 |
| IVV | ISHARES TR | 849,455 | $366M | 0.5% | $220.89 | — | CORE S&P500 ETF | 464287200 |
| BF/B | BROWN FORMAN CORP | 5,416,271 | $363M | 0.5% | $45.85 | +40.9% | CL B | 115637209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,233,287 | $361M | 0.5% | $54.25 | — | SPONSORED ADS | 874039100 |
| ETSY | ETSY INC | 1,734,501 | $361M | 0.5% | $86.05 | +135.6% | COM | 29786A106 |
| XYZ | SQUARE INC | 1,465,737 | $352M | 0.5% | $194.02 | +32.4% | CL A | 852234103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,222,846 | $334M | 0.5% | $136.14 | +106.3% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 3,018,020 | $333M | 0.5% | $74.64 | +41.6% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 138,577 | $329M | 0.5% | $1930.07 | +14.3% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 951,631 | $304M | 0.4% | $128.28 | +138.2% | SHS CLASS A | G1151C101 |
| CHGG | CHEGG INC | 4,354,147 | $296M | 0.4% | $75.17 | +8.3% | COM | 163092109 |
| — | COUPA SOFTWARE INC | 1,311,766 | $288M | 0.4% | $219.18 | — | COM | 22266L106 |
| WK | WORKIVA INC | 2,038,416 | $287M | 0.4% | $44.93 | +201.5% | COM CL A | 98139A105 |
| CRL | CHARLES RIV LABS INTL INC | 687,351 | $284M | 0.4% | $88.21 | +370.8% | COM | 159864107 |
| BX | BLACKSTONE INC | 2,432,918 | $283M | 0.4% | $44.78 | +124.0% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 641,357 | $275M | 0.4% | $225.88 | — | TR UNIT | 78462F103 |
| AMP | AMERIPRISE FINL INC | 1,026,329 | $271M | 0.4% | $105.79 | +131.8% | COM | 03076C106 |
| G | GENPACT LIMITED | 5,673,439 | $270M | 0.4% | $23.25 | +101.8% | SHS | G3922B107 |
| LOW | LOWES COS INC | 1,283,675 | $260M | 0.4% | $48.60 | +277.7% | COM | 548661107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,782,196 | $248M | 0.4% | $87.77 | +67.3% | COM | 109194100 |
| BAC | BK OF AMERICA CORP | 5,488,651 | $233M | 0.3% | $16.59 | +117.5% | COM | 060505104 |
| KMX | CARMAX INC | 1,752,436 | $224M | 0.3% | $59.22 | +124.7% | COM | 143130102 |
| — | IAA INC | 4,057,437 | $221M | 0.3% | $42.94 | — | COM | 449253103 |
| WCN | WASTE CONNECTIONS INC | 1,674,898 | $211M | 0.3% | $54.26 | +126.4% | COM | 94106B101 |
| VTI | VANGUARD INDEX FDS | 939,781 | $209M | 0.3% | $118.20 | — | TOTAL STK MKT | 922908769 |
| — | ZYNGA INC | 25,896,567 | $195M | 0.3% | $6.78 | — | CL A | 98986T108 |
| MRK | MERCK & CO INC | 2,534,250 | $190M | 0.3% | $44.18 | +49.7% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 1,123,401 | $190M | 0.3% | $90.28 | +92.9% | COM | 254687106 |
| — | CATALENT INC | 1,383,329 | $184M | 0.3% | $38.89 | — | COM | 148806102 |
| EA | ELECTRONIC ARTS INC | 1,243,116 | $177M | 0.3% | $111.34 | +23.1% | COM | 285512109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,146,470 | $176M | 0.3% | $101.81 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 790,903 | $173M | 0.3% | $153.86 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 1,056,909 | $171M | 0.3% | $71.15 | +111.2% | COM | 478160104 |
| EGP | EASTGROUP PPTYS INC | 1,010,588 | $168M | 0.2% | $113.76 | — | COM | 277276101 |
| TJX | TJX COS INC NEW | 2,452,321 | $162M | 0.2% | $42.61 | +53.6% | COM | 872540109 |
| NEO | NEOGENOMICS INC | 3,349,548 | $162M | 0.2% | $20.96 | +120.9% | COM NEW | 64049M209 |
| KKR | KKR & CO INC | 2,643,225 | $161M | 0.2% | $24.96 | +142.4% | COM | 48251W104 |
| ELV | ANTHEM INC | 425,330 | $159M | 0.2% | $161.17 | +121.9% | COM | 036752103 |
| PB | PROSPERITY BANCSHARES INC | 2,190,367 | $156M | 0.2% | $53.33 | +12.0% | COM | 743606105 |
| SCHW | SCHWAB CHARLES CORP | 2,104,696 | $153M | 0.2% | $29.86 | +125.7% | COM | 808513105 |
| FICO | FAIR ISAAC CORP | 377,845 | $150M | 0.2% | $482.13 | -1.4% | COM | 303250104 |
| CASY | CASEYS GEN STORES INC | 794,253 | $150M | 0.2% | $138.09 | +38.3% | COM | 147528103 |
| NOMD | NOMAD FOODS LTD | 5,258,170 | $145M | 0.2% | $16.83 | +61.3% | USD ORD SHS | G6564A105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,033,202 | $144M | 0.2% | $50.24 | — | COM | G11196105 |
| URI | UNITED RENTALS INC | 401,671 | $141M | 0.2% | $94.98 | +242.3% | COM | 911363109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,723,219 | $141M | 0.2% | $20.72 | +144.7% | COM | 14448C104 |
| — | CMC MATERIALS INC | 1,138,988 | $140M | 0.2% | $156.14 | — | COM | 12571T100 |
| AAXJ | ISHARES TR | 1,631,847 | $139M | 0.2% | $76.69 | — | MSCI AC ASIA ETF | 464288182 |
| EYE | NATIONAL VISION HLDGS INC | 2,432,226 | $138M | 0.2% | $35.24 | +56.8% | COM | 63845R107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 669,626 | $134M | 0.2% | $53.19 | +255.3% | COM | 82982L103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,044,355 | $132M | 0.2% | $18.92 | — | COM | 518415104 |
| — | EVO PMTS INC | 5,538,174 | $131M | 0.2% | $23.83 | — | CL A COM | 26927E104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 873,048 | $131M | 0.2% | $146.82 | — | S&P500 EQL WGT | 46137V357 |
| ENTG | ENTEGRIS INC | 993,150 | $125M | 0.2% | $55.36 | +113.9% | COM | 29362U104 |
| TROW | PRICE T ROWE GROUP INC | 626,395 | $123M | 0.2% | $62.28 | +179.3% | COM | 74144T108 |
| ENPH | ENPHASE ENERGY INC | 788,827 | $118M | 0.2% | $171.46 | +0.1% | COM | 29355A107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,645,732 | $118M | 0.2% | $24.62 | +199.1% | COM | G31249108 |
| CMCSA | COMCAST CORP NEW | 2,036,289 | $114M | 0.2% | $31.80 | +61.6% | CL A | 20030N101 |
| CHDN | CHURCHILL DOWNS INC | 473,359 | $114M | 0.2% | $95.22 | +5.0% | COM | 171484108 |
| PG | PROCTER AND GAMBLE CO | 809,830 | $113M | 0.2% | $67.66 | +88.1% | COM | 742718109 |
| FCN | FTI CONSULTING INC | 838,112 | $113M | 0.2% | $111.73 | +24.3% | COM | 302941109 |
| KWR | QUAKER CHEM CORP | 464,097 | $110M | 0.2% | $175.44 | +40.0% | COM | 747316107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,546,694 | $110M | 0.2% | $49.20 | +16.9% | COM NEW | 19239V302 |
| — | ANGI INC | 8,785,258 | $108M | 0.2% | $13.18 | — | COM CL A NEW | 00183L102 |
| — | AZEK CO INC | 2,921,357 | $107M | 0.2% | $40.46 | — | CL A | 05478C105 |
| BRKR | BRUKER CORP | 1,325,122 | $103M | 0.2% | $40.06 | +104.5% | COM | 116794108 |
| HQY | HEALTHEQUITY INC | 1,594,193 | $103M | 0.2% | $62.40 | +11.3% | COM | 42226A107 |
| BLD | TOPBUILD CORP | 500,350 | $102M | 0.2% | $76.86 | +173.3% | COM | 89055F103 |
| XOM | EXXON MOBIL CORP | 1,711,372 | $101M | 0.1% | $54.24 | -10.7% | COM | 30231G102 |
| FUL | FULLER H B CO | 1,524,994 | $98.45M | 0.1% | $62.87 | -2.6% | COM | 359694106 |
| BL | BLACKLINE INC | 823,579 | $97.23M | 0.1% | $44.89 | +156.0% | COM | 09239B109 |
| BABA | ALIBABA GROUP HLDG LTD | 655,908 | $97.11M | 0.1% | $159.92 | — | SPONSORED ADS | 01609W102 |
| — | LESLIES INC | 4,603,798 | $94.56M | 0.1% | $23.50 | — | COM | 527064109 |
| — | STERICYCLE INC | 1,336,505 | $90.84M | 0.1% | $49.36 | — | COM | 858912108 |
| LFUS | LITTELFUSE INC | 330,929 | $90.43M | 0.1% | $210.36 | +26.7% | COM | 537008104 |
| ABBV | ABBVIE INC | 834,870 | $90.06M | 0.1% | $47.42 | +105.0% | COM | 00287Y109 |
| AGL | AGILON HEALTH INC | 3,429,577 | $89.89M | 0.1% | $34.96 | -2.3% | COM | 00857U107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 2,134,608 | $88.95M | 0.1% | $46.72 | — | COM | 88087E100 |
| CNI | CANADIAN NATL RY CO | 765,651 | $88.55M | 0.1% | $54.03 | +87.9% | COM | 136375102 |
| NXST | NEXSTAR MEDIA GROUP INC | 577,056 | $87.69M | 0.1% | $55.66 | +128.0% | CL A | 65336K103 |
| — | ZUORA INC | 5,281,228 | $87.56M | 0.1% | $15.64 | — | COM CL A | 98983V106 |
| — | BLUEPRINT MEDICINES CORP | 849,175 | $87.3M | 0.1% | $80.86 | — | COM | 09627Y109 |
| VOO | VANGUARD INDEX FDS | 218,226 | $86.07M | 0.1% | $229.81 | — | S&P 500 ETF SHS | 922908363 |
| OTIS | OTIS WORLDWIDE CORP | 1,039,503 | $85.53M | 0.1% | $54.26 | +51.4% | COM | 68902V107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 599,025 | $84.19M | 0.1% | $104.83 | +34.7% | COM | 477839104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 99,672 | $84.04M | 0.1% | $839.77 | -2.5% | CL A | 31946M103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 203 | $83.51M | 0.1% | $295879.00 | +42.8% | CL A | 084670108 |
| — | ENVESTNET INC | 1,035,743 | $83.11M | 0.1% | $78.49 | — | COM | 29404K106 |
| EHC | ENCOMPASS HEALTH CORP | 1,096,989 | $82.32M | 0.1% | $53.22 | +12.8% | COM | 29261A100 |
| CHH | CHOICE HOTELS INTL INC | 648,657 | $81.97M | 0.1% | $83.43 | +37.7% | COM | 169905106 |
| — | MANTECH INTERNATIONAL CORP | 1,079,324 | $81.94M | 0.1% | $78.21 | — | CL A | 564563104 |
| PHR | PHREESIA INC | 1,326,145 | $81.82M | 0.1% | $30.50 | +118.8% | COM | 71944F106 |
| — | ACCELERON PHARMA INC | 472,473 | $81.31M | 0.1% | $52.60 | — | COM | 00434H108 |
| TMUS | T-MOBILE US INC | 623,882 | $79.71M | 0.1% | $122.30 | +10.0% | COM | 872590104 |
| WEX | WEX INC | 451,979 | $79.61M | 0.1% | $155.17 | +17.5% | COM | 96208T104 |
| PGNY | PROGYNY INC | 1,419,211 | $79.47M | 0.1% | $25.61 | +115.6% | COM | 74340E103 |
| IEMG | ISHARES INC | 1,261,875 | $77.93M | 0.1% | $51.52 | — | CORE MSCI EMKT | 46434G103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 793,007 | $76.06M | 0.1% | $76.98 | +22.7% | COM | 64125C109 |
| — | INFINERA CORP | 8,968,923 | $74.62M | 0.1% | $9.91 | — | COM | 45667G103 |
| SMPL | SIMPLY GOOD FOODS CO | 2,161,194 | $74.54M | 0.1% | $24.15 | +48.8% | COM | 82900L102 |
| A | AGILENT TECHNOLOGIES INC | 468,450 | $73.8M | 0.1% | $75.99 | +106.7% | COM | 00846U101 |
| CLAR | CLARUS CORP NEW | 2,867,632 | $73.5M | 0.1% | $9.30 | +177.2% | COM | 18270P109 |
| MSA | MSA SAFETY INC | 503,413 | $73.35M | 0.1% | $115.66 | +37.3% | COM | 553498106 |
| — | MIMECAST LTD | 1,144,275 | $72.78M | 0.1% | $31.00 | — | ORD SHS | G14838109 |
| KIDS | ORTHOPEDIATRICS CORP | 1,072,735 | $70.28M | 0.1% | $45.16 | +43.8% | COM | 68752L100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,576,275 | $70.05M | 0.1% | $26.42 | +2.3% | SHS | V5633W109 |
| UMBF | UMB FINL CORP | 717,734 | $69.41M | 0.1% | $64.98 | +40.4% | COM | 902788108 |
| CSCO | CISCO SYS INC | 1,271,755 | $69.22M | 0.1% | $19.09 | +157.9% | COM | 17275R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 396,674 | $68.75M | 0.1% | $56.02 | +178.3% | COM | 22822V101 |
| SU | SUNCOR ENERGY INC NEW | 3,274,581 | $67.91M | 0.1% | $21.44 | -21.8% | COM | 867224107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 139,688 | $67.17M | 0.1% | $232.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| ASND | ASCENDIS PHARMA A/S | 421,227 | $67.14M | 0.1% | $132.92 | — | SPONSORED ADR | 04351P101 |
| — | VERITEX HLDGS INC | 1,690,168 | $66.53M | 0.1% | $21.78 | — | COM | 923451108 |
| EXP | EAGLE MATLS INC | 494,788 | $64.9M | 0.1% | $84.47 | +65.7% | COM | 26969P108 |
| AXP | AMERICAN EXPRESS CO | 378,526 | $63.41M | 0.1% | $90.97 | +74.0% | COM | 025816109 |
| — | VISTA OUTDOOR INC | 1,540,726 | $62.11M | 0.1% | $25.56 | — | COM | 928377100 |
| ABT | ABBOTT LABS | 522,325 | $61.7M | 0.1% | $38.97 | +191.2% | COM | 002824100 |
| — | NUANCE COMMUNICATIONS INC | 1,117,583 | $61.51M | 0.1% | $18.35 | — | COM | 67020Y100 |
| — | PACIFIC PREMIER BANCORP | 1,468,282 | $60.85M | 0.1% | $29.40 | — | COM | 69478X105 |
| CRM | SALESFORCE COM INC | 221,852 | $60.17M | 0.1% | $51.58 | +386.5% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,190,805 | $59.55M | 0.1% | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| MUSA | MURPHY USA INC | 354,539 | $59.3M | 0.1% | $74.02 | +99.3% | COM | 626755102 |
| PEP | PEPSICO INC | 391,510 | $58.89M | 0.1% | $73.04 | +84.8% | COM | 713448108 |
| WWD | WOODWARD INC | 519,244 | $58.78M | 0.1% | $70.75 | +63.1% | COM | 980745103 |
| — | CHAMPIONX CORPORATION | 2,620,336 | $58.59M | 0.1% | $19.30 | — | COM | 15872M104 |
| — | CIT GROUP INC | 1,108,658 | $57.59M | 0.1% | $51.51 | — | COM NEW | 125581801 |
| EBC | EASTERN BANKSHARES INC | 2,810,600 | $57.05M | 0.1% | $12.97 | +31.0% | COM | 27627N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 283,879 | $56.75M | 0.1% | $73.50 | +155.4% | COM | 053015103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,104,869 | $56.51M | 0.1% | $36.84 | +29.9% | CL A | 499049104 |
| — | ACCOLADE INC | 1,336,466 | $56.36M | 0.1% | $41.60 | — | COM | 00437E102 |
| WPC | WP CAREY INC | 768,088 | $56.1M | 0.1% | $61.68 | — | COM | 92936U109 |
| — | PROS HOLDINGS INC | 1,545,667 | $54.84M | 0.1% | $44.73 | — | COM | 74346Y103 |
| VGT | VANGUARD WORLD FDS | 136,238 | $54.67M | 0.1% | $108.54 | — | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 691,697 | $53.96M | 0.1% | $66.01 | — | MSCI EAFE ETF | 464287465 |
| BALL | BALL CORP | 585,150 | $52.65M | 0.1% | $60.25 | +38.9% | COM | 058498106 |
| CG | CARLYLE GROUP INC | 1,113,121 | $52.63M | 0.1% | $23.67 | +74.6% | COM | 14316J108 |
| AMGN | AMGEN INC | 247,344 | $52.6M | 0.1% | $157.34 | +27.3% | COM | 031162100 |
| ACGL | ARCH CAP GROUP LTD | 1,333,340 | $50.91M | 0.1% | $22.65 | +66.3% | ORD | G0450A105 |
| ACWI | ISHARES TR | 502,792 | $50.24M | 0.1% | $86.36 | — | MSCI ACWI ETF | 464288257 |
| WHD | CACTUS INC | 1,321,414 | $49.84M | 0.1% | $31.69 | +13.8% | CL A | 127203107 |
| SCHB | SCHWAB STRATEGIC TR | 475,114 | $49.34M | 0.1% | $56.08 | — | US BRD MKT ETF | 808524102 |
| SIBN | SI-BONE INC | 2,265,310 | $48.52M | 0.1% | $28.76 | -12.0% | COM | 825704109 |
| NGVT | INGEVITY CORP | 678,306 | $48.41M | 0.1% | $80.25 | -1.7% | COM | 45688C107 |
| IWD | ISHARES TR | 308,846 | $48.34M | 0.1% | $114.83 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 300,581 | $48.16M | 0.1% | $122.66 | — | RUS 2000 VAL ETF | 464287630 |
| MTG | MGIC INVT CORP WIS | 3,197,829 | $47.84M | 0.1% | $11.48 | +26.2% | COM | 552848103 |
| VRTS | VIRTUS INVT PARTNERS INC | 154,064 | $47.81M | 0.1% | $61.03 | +308.9% | COM | 92828Q109 |
| TGT | TARGET CORP | 207,312 | $47.43M | 0.1% | $80.23 | +174.1% | COM | 87612E106 |
| TKR | TIMKEN CO | 712,931 | $46.64M | 0.1% | $34.52 | +115.3% | COM | 887389104 |
| — | OAK STR HEALTH INC | 1,095,895 | $46.61M | 0.1% | $54.57 | — | COM | 67181A107 |
| VZ | VERIZON COMMUNICATIONS INC | 861,046 | $46.51M | 0.1% | $38.44 | +10.1% | COM | 92343V104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,655,294 | $46.22M | 0.1% | $14.09 | — | COM | 29670E107 |
| CW | CURTISS WRIGHT CORP | 364,776 | $46.03M | 0.1% | $94.42 | +24.5% | COM | 231561101 |
| GD | GENERAL DYNAMICS CORP | 231,811 | $45.44M | 0.1% | $114.93 | +55.4% | COM | 369550108 |
| PFE | PFIZER INC | 1,054,807 | $45.37M | 0.1% | $18.50 | +92.8% | COM | 717081103 |
| LADR | LADDER CAP CORP | 3,980,440 | $43.98M | 0.1% | $11.80 | — | CL A | 505743104 |
| ABNB | AIRBNB INC | 260,992 | $43.78M | 0.1% | $156.75 | -2.6% | COM CL A | 009066101 |
| — | BED BATH & BEYOND INC | 2,483,761 | $42.91M | 0.1% | $29.91 | — | COM | 075896100 |
| — | NEVRO CORP | 368,003 | $42.83M | 0.1% | $127.68 | — | COM | 64157F103 |
| VMI | VALMONT INDS INC | 182,021 | $42.8M | 0.1% | $223.06 | +6.6% | COM | 920253101 |
| POR | PORTLAND GEN ELEC CO | 900,630 | $42.32M | 0.1% | $33.60 | +21.4% | COM NEW | 736508847 |
| LZB | LA Z BOY INC | 1,310,713 | $42.24M | 0.1% | $34.18 | +0.8% | COM | 505336107 |
| — | INARI MED INC | 516,030 | $41.85M | 0.1% | $60.34 | — | COM | 45332Y109 |
| — | DIGITALBRIDGE GROUP INC | 6,904,372 | $41.63M | 0.1% | $7.58 | — | CL A COM | 25401T108 |
| ONTO | ONTO INNOVATION INC | 573,230 | $41.42M | 0.1% | $35.58 | +102.6% | COM | 683344105 |
| KAI | KADANT INC | 200,423 | $40.91M | 0.1% | $31.08 | +520.4% | COM | 48282T104 |
| SON | SONOCO PRODS CO | 681,798 | $40.62M | 0.1% | $33.33 | +62.9% | COM | 835495102 |
| SFM | SPROUTS FMRS MKT INC | 1,736,593 | $40.24M | 0.1% | $21.45 | +13.5% | COM | 85208M102 |
| FSS | FEDERAL SIGNAL CORP | 1,035,472 | $39.99M | 0.1% | $19.29 | +97.8% | COM | 313855108 |
| FIX | COMFORT SYS USA INC | 555,206 | $39.6M | 0.1% | $42.41 | +72.2% | COM | 199908104 |
| — | ABCAM PLC | 1,943,546 | $39.4M | 0.1% | $20.86 | — | ADS | 000380204 |
| PRI | PRIMERICA INC | 255,116 | $39.19M | 0.1% | $67.36 | +120.9% | COM | 74164M108 |
| MCD | MCDONALDS CORP | 158,413 | $38.2M | 0.1% | $89.45 | +141.3% | COM | 580135101 |
| SATS | ECHOSTAR CORP | 1,489,441 | $38M | 0.1% | $31.19 | -20.9% | CL A | 278768106 |
| VXF | VANGUARD INDEX FDS | 205,535 | $37.48M | 0.1% | $96.73 | — | EXTEND MKT ETF | 922908652 |
| MWA | MUELLER WTR PRODS INC | 2,440,000 | $37.14M | 0.1% | $10.57 | +36.0% | COM SER A | 624758108 |
| DOV | DOVER CORP | 236,219 | $36.73M | 0.1% | $41.22 | +279.9% | COM | 260003108 |
| KO | COCA COLA CO | 697,152 | $36.58M | 0.1% | $30.21 | +61.5% | COM | 191216100 |
| AIZ | ASSURANT INC | 231,230 | $36.48M | 0.1% | $57.29 | +161.2% | COM | 04621X108 |
| THG | HANOVER INS GROUP INC | 279,871 | $36.28M | 0.1% | $95.97 | +27.7% | COM | 410867105 |
| SSD | SIMPSON MFG INC | 336,979 | $36.05M | 0.1% | $43.94 | +143.0% | COM | 829073105 |
| ACH | OWENS & MINOR INC NEW | 1,144,538 | $35.81M | 0.1% | $38.95 | +1.0% | COM | 690732102 |
| INTC | INTEL CORP | 671,642 | $35.79M | 0.1% | $25.95 | +92.0% | COM | 458140100 |
| — | VIMEO INC | 1,214,791 | $35.68M | 0.1% | $49.00 | — | COMMON STOCK | 92719V100 |
| CRAI | CRA INTL INC | 357,066 | $35.47M | 0.1% | $43.95 | +94.3% | COM | 12618T105 |
| AIN | ALBANY INTL CORP | 458,516 | $35.25M | 0.1% | $41.51 | +83.3% | CL A | 012348108 |
| SPGI | S&P GLOBAL INC | 82,271 | $34.96M | 0.1% | $254.36 | +64.3% | COM | 78409V104 |
| MGRC | MCGRATH RENTCORP | 482,458 | $34.71M | 0.1% | $35.28 | +108.3% | COM | 580589109 |
| — | WIDEOPENWEST INC | 1,752,315 | $34.43M | 0.1% | $19.65 | — | COM | 96758W101 |
| KMB | KIMBERLY-CLARK CORP | 254,282 | $33.68M | 0.0% | $109.27 | +5.7% | COM | 494368103 |
| — | TREEHOUSE FOODS INC | 833,578 | $33.24M | 0.0% | $52.24 | — | COM | 89469A104 |
| EBAY | EBAY INC. | 476,775 | $33.22M | 0.0% | $55.12 | +20.0% | COM | 278642103 |
| — | SPX CORP | 604,098 | $32.29M | 0.0% | $41.92 | — | COM | 784635104 |
| — | DENNYS CORP | 1,933,678 | $31.6M | 0.0% | $12.85 | — | COM | 24869P104 |
| DOW | DOW INC | 547,963 | $31.54M | 0.0% | $36.75 | +30.1% | COM | 260557103 |
| OMC | OMNICOM GROUP INC | 430,061 | $31.16M | 0.0% | $62.60 | +1.5% | COM | 681919106 |
| VYM | VANGUARD WHITEHALL FDS | 296,208 | $30.61M | 0.0% | $98.88 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 409,176 | $30.38M | 0.0% | $59.03 | — | CORE MSCI EAFE | 46432F842 |
| LFST | LIFESTANCE HEALTH GROUP INC | 2,093,570 | $30.36M | 0.0% | $26.42 | -27.1% | COM | 53228F101 |
| ORCL | ORACLE CORP | 345,931 | $30.14M | 0.0% | $49.13 | +69.6% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 214,928 | $29.86M | 0.0% | $112.35 | -0.2% | COM | 459200101 |
| DOX | AMDOCS LTD | 391,262 | $29.62M | 0.0% | $68.97 | +2.1% | SHS | G02602103 |
| WAB | WABTEC | 338,350 | $29.17M | 0.0% | $79.13 | +6.2% | COM | 929740108 |
| CPB | CAMPBELL SOUP CO | 695,347 | $29.07M | 0.0% | $38.37 | -2.5% | COM | 134429109 |
| NVS | NOVARTIS AG | 352,454 | $28.82M | 0.0% | $73.93 | — | SPONSORED ADR | 66987V109 |
| — | KELLOGG CO | 448,142 | $28.65M | 0.0% | $50.16 | +2.4% | COM | 487836108 |
| HELE | HELEN OF TROY LTD | 125,557 | $28.21M | 0.0% | $171.17 | +33.7% | COM | G4388N106 |
| UPS | UNITED PARCEL SERVICE INC | 151,963 | $27.67M | 0.0% | $125.22 | +30.0% | CL B | 911312106 |
| — | UNILEVER PLC | 509,556 | $27.63M | 0.0% | $59.84 | — | SPON ADR NEW | 904767704 |
| IWF | ISHARES TR | 100,590 | $27.57M | 0.0% | $186.44 | — | RUS 1000 GRW ETF | 464287614 |
| CTS | CTS CORP | 890,845 | $27.54M | 0.0% | $26.44 | +27.2% | COM | 126501105 |
| WD | WALKER & DUNLOP INC | 241,384 | $27.4M | 0.0% | $20.64 | +349.4% | COM | 93148P102 |
| — | PREMIER FINANCIAL CORP | 858,264 | $27.33M | 0.0% | $31.84 | — | COM | 74052F108 |
| DD | DUPONT DE NEMOURS INC | 397,414 | $27.02M | 0.0% | $27.27 | +4.0% | COM | 26614N102 |
| TFX | TELEFLEX INCORPORATED | 71,092 | $26.77M | 0.0% | $315.31 | +19.8% | COM | 879369106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,667,386 | $26.64M | 0.0% | $19.76 | -2.2% | COM | 01625V104 |
| HDB | HDFC BANK LTD | 362,345 | $26.48M | 0.0% | $69.02 | — | SPONSORED ADS | 40415F101 |
| GTY | GETTY RLTY CORP NEW | 903,539 | $26.48M | 0.0% | $25.95 | — | COM | 374297109 |
| BBY | BEST BUY INC | 244,312 | $25.83M | 0.0% | $38.77 | +137.3% | COM | 086516101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 296,040 | $25.45M | 0.0% | $54.61 | +41.7% | COM | 75513E101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 424,249 | $25.41M | 0.0% | $59.94 | — | COM SB VTG SHS A | 11275Q107 |
| CB | CHUBB LIMITED | 143,429 | $24.88M | 0.0% | $135.06 | +22.2% | COM | H1467J104 |
| — | LINDE PLC | 84,695 | $24.85M | 0.0% | $177.34 | — | SHS | G5494J103 |
| MDT | MEDTRONIC PLC | 197,345 | $24.74M | 0.0% | $78.40 | +44.7% | SHS | G5960L103 |
| — | SUMO LOGIC INC | 1,523,482 | $24.56M | 0.0% | $19.86 | — | COM | 86646P103 |
| HOG | HARLEY DAVIDSON INC | 667,930 | $24.45M | 0.0% | $41.22 | -2.2% | COM | 412822108 |
| MMM | 3M CO | 138,298 | $24.26M | 0.0% | $93.41 | +47.0% | COM | 88579Y101 |
| IWO | ISHARES TR | 81,383 | $23.89M | 0.0% | $180.20 | — | RUS 2000 GRW ETF | 464287648 |
| — | TRISTATE CAP HLDGS INC | 1,125,680 | $23.81M | 0.0% | $19.84 | — | COM | 89678F100 |
| CSGP | COSTAR GROUP INC | 271,364 | $23.35M | 0.0% | $84.22 | +2.6% | COM | 22160N109 |
| IWB | ISHARES TR | 96,275 | $23.27M | 0.0% | $159.28 | — | RUS 1000 ETF | 464287622 |
| CMI | CUMMINS INC | 103,550 | $23.25M | 0.0% | $209.99 | +0.2% | COM | 231021106 |
| TBBK | BANCORP INC DEL | 912,428 | $23.22M | 0.0% | $19.56 | +21.0% | COM | 05969A105 |
| SYK | STRYKER CORPORATION | 87,242 | $23.01M | 0.0% | $139.30 | +83.2% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 47,034 | $22.53M | 0.0% | $18.74 | +274.9% | COM | 697435105 |
| IWS | ISHARES TR | 194,396 | $22.02M | 0.0% | $87.65 | — | RUS MDCP VAL ETF | 464287473 |
| VT | VANGUARD INTL EQUITY INDEX F | 216,160 | $22.01M | 0.0% | $77.35 | — | TT WRLD ST ETF | 922042742 |
| GEN | NORTONLIFELOCK INC | 869,189 | $21.99M | 0.0% | $21.64 | +9.8% | COM | 668771108 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,703,639 | $21.63M | 0.0% | $7.42 | — | COM | 486606106 |
| MCRI | MONARCH CASINO & RESORT INC | 319,474 | $21.4M | 0.0% | $67.93 | -4.8% | COM | 609027107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 347,422 | $21.18M | 0.0% | $47.03 | — | ALLWRLD EX US | 922042775 |
| KMI | KINDER MORGAN INC DEL | 1,252,889 | $20.96M | 0.0% | $14.59 | -9.1% | COM | 49456B101 |
| LLY | LILLY ELI & CO | 89,893 | $20.77M | 0.0% | $72.50 | +226.4% | COM | 532457108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 317,328 | $20.74M | 0.0% | $91.94 | -20.1% | COM | 030506109 |
| PII | POLARIS INC | 172,284 | $20.61M | 0.0% | $130.08 | -2.3% | COM | 731068102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 513,182 | $20.45M | 0.0% | $24.92 | +68.4% | COM | 46269C102 |
| FLS | FLOWSERVE CORP | 588,680 | $20.41M | 0.0% | $35.57 | +0.2% | COM | 34354P105 |
| KMPR | KEMPER CORP | 298,580 | $19.94M | 0.0% | $69.96 | -3.0% | COM | 488401100 |
| DLTR | DOLLAR TREE INC | 207,932 | $19.9M | 0.0% | $90.98 | +5.7% | COM | 256746108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,942 | $19.89M | 0.0% | $27.92 | +30.3% | COM | 169656105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,274 | $19.84M | 0.0% | $524.62 | +44.6% | CL A | 16119P108 |
| REX | REX AMERICAN RES CORP | 243,641 | $19.46M | 0.0% | $13.27 | +1.8% | COM | 761624105 |
| COR | AMERISOURCEBERGEN CORP | 162,582 | $19.42M | 0.0% | $104.87 | +7.2% | COM | 03073E105 |
| AZO | AUTOZONE INC | 11,352 | $19.27M | 0.0% | $1458.47 | +10.0% | COM | 053332102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 570,362 | $19.03M | 0.0% | $25.81 | +20.9% | COM | 704699107 |
| ULTA | ULTA BEAUTY INC | 52,366 | $18.9M | 0.0% | $262.87 | +37.4% | COM | 90384S303 |
| D | DOMINION ENERGY INC | 252,950 | $18.47M | 0.0% | $53.70 | +16.3% | COM | 25746U109 |
| SGU | STAR GROUP L P | 1,807,682 | $18.42M | 0.0% | $9.52 | +13.7% | UNIT LTD PARTNR | 85512C105 |
| LBRDA | LIBERTY BROADBAND CORP | 107,951 | $18.17M | 0.0% | $105.43 | +55.2% | COM SER A | 530307107 |
| WMT | WALMART INC | 129,721 | $18.08M | 0.0% | $25.25 | +80.1% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 91,926 | $17.98M | 0.0% | $81.24 | +97.9% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 84,312 | $17.9M | 0.0% | $94.43 | +106.1% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 175,294 | $17.78M | 0.0% | $74.13 | +12.4% | COM | 166764100 |
| CTVA | CORTEVA INC | 416,576 | $17.53M | 0.0% | $28.46 | +44.9% | COM | 22052L104 |
| MKC | MCCORMICK & CO INC | 215,293 | $17.45M | 0.0% | $60.93 | +28.0% | COM NON VTG | 579780206 |
| APH | AMPHENOL CORP NEW | 237,691 | $17.41M | 0.0% | $20.12 | +75.1% | CL A | 032095101 |
| — | APOLLO GLOBAL MGMT INC | 277,540 | $17.09M | 0.0% | $38.39 | — | COM CL A | 03768E105 |
| QQQ | INVESCO QQQ TR | 47,501 | $17M | 0.0% | $206.36 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 332,774 | $16.8M | 0.0% | $38.03 | — | FTSE DEV MKT ETF | 921943858 |
| EMR | EMERSON ELEC CO | 177,593 | $16.73M | 0.0% | $54.18 | +68.3% | COM | 291011104 |
| WDAY | WORKDAY INC | 65,690 | $16.41M | 0.0% | $96.91 | +155.5% | CL A | 98138H101 |
| VVX | VECTRUS INC | 323,714 | $16.28M | 0.0% | $48.34 | -2.3% | COM | 92242T101 |
| VO | VANGUARD INDEX FDS | 67,838 | $16.06M | 0.0% | $136.57 | — | MID CAP ETF | 922908629 |
| EFX | EQUIFAX INC | 63,236 | $16.02M | 0.0% | $180.32 | +39.7% | COM | 294429105 |
| DE | DEERE & CO | 47,622 | $15.96M | 0.0% | $80.46 | +321.7% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 66,354 | $15.88M | 0.0% | $79.07 | +195.3% | COM | 655844108 |
| SEIC | SEI INVTS CO | 265,400 | $15.74M | 0.0% | $56.09 | +2.4% | COM | 784117103 |
| BIIB | BIOGEN INC | 55,507 | $15.71M | 0.0% | $317.92 | +3.1% | COM | 09062X103 |
| GDDY | GODADDY INC | 224,896 | $15.68M | 0.0% | $71.61 | +8.1% | CL A | 380237107 |
| BDX | BECTON DICKINSON & CO | 63,116 | $15.52M | 0.0% | $136.22 | +67.4% | COM | 075887109 |
| AJG | GALLAGHER ARTHUR J & CO | 104,294 | $15.5M | 0.0% | $35.92 | +280.9% | COM | 363576109 |
| MLKN | MILLER HERMAN INC | 403,796 | $15.21M | 0.0% | $37.27 | 0.0% | COM | 600544100 |
| — | BLACKROCK INC | 18,054 | $15.14M | 0.0% | $362.56 | — | COM | 09247X101 |
| BK | BANK NEW YORK MELLON CORP | 291,357 | $15.1M | 0.0% | $35.86 | +27.9% | COM | 064058100 |
| HEI | HEICO CORP NEW | 110,722 | $14.6M | 0.0% | $48.98 | +168.9% | COM | 422806109 |
| AVGO | BROADCOM INC | 29,860 | $14.48M | 0.0% | $24.56 | +81.1% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 152,453 | $14.45M | 0.0% | $51.04 | +58.8% | COM | 718172109 |
| LRN | STRIDE INC | 395,670 | $14.22M | 0.0% | $24.83 | +32.1% | COM | 86333M108 |
| NEE | NEXTERA ENERGY INC | 180,348 | $14.16M | 0.0% | $56.36 | +27.5% | COM | 65339F101 |
| KLAC | KLA CORP | 42,198 | $14.12M | 0.0% | $167.98 | +89.7% | COM NEW | 482480100 |
| MUR | MURPHY OIL CORP | 564,129 | $14.09M | 0.0% | $22.04 | -15.9% | COM | 626717102 |
| IR | INGERSOLL RAND INC | 279,032 | $14.07M | 0.0% | $46.71 | +8.4% | COM | 45687V106 |
| C | CITIGROUP INC | 193,130 | $13.55M | 0.0% | $43.18 | +38.2% | COM NEW | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 62,083 | $12.83M | 0.0% | $89.40 | +126.9% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 215,564 | $12.76M | 0.0% | $42.16 | +30.1% | COM | 110122108 |
| BSM | BLACK STONE MINERALS L P | 1,056,570 | $12.73M | 0.0% | $14.70 | — | COM UNIT | 09225M101 |
| GE | GENERAL ELECTRIC CO | 123,179 | $12.69M | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| NTRS | NORTHERN TR CORP | 115,808 | $12.49M | 0.0% | $64.42 | +53.5% | COM | 665859104 |
| — | COUCHBASE INC | 400,656 | $12.46M | 0.0% | $31.11 | — | COM | 22207T101 |
| GILD | GILEAD SCIENCES INC | 177,050 | $12.37M | 0.0% | $53.72 | +10.5% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 265,817 | $12.34M | 0.0% | $33.79 | +23.1% | COM | 949746101 |
| SDY | SPDR SER TR | 104,557 | $12.29M | 0.0% | $104.11 | — | S&P DIVID ETF | 78464A763 |
| RBLX | ROBLOX CORP | 159,932 | $12.08M | 0.0% | $76.91 | +6.8% | CL A | 771049103 |
| VNQ | VANGUARD INDEX FDS | 118,048 | $12.01M | 0.0% | $90.51 | — | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 62,320 | $11.98M | 0.0% | $78.80 | +113.2% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 139,547 | $11.84M | 0.0% | $55.85 | +29.9% | COM | 126650100 |
| CAT | CATERPILLAR INC | 60,962 | $11.7M | 0.0% | $77.46 | +148.0% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 85,868 | $11.62M | 0.0% | $92.44 | — | VALUE ETF | 922908744 |
| CL | COLGATE PALMOLIVE CO | 153,326 | $11.59M | 0.0% | $53.77 | +33.3% | COM | 194162103 |
| MAR | MARRIOTT INTL INC NEW | 77,342 | $11.45M | 0.0% | $111.60 | +20.6% | CL A | 571903202 |
| GWRE | GUIDEWIRE SOFTWARE INC | 95,689 | $11.37M | 0.0% | $69.91 | +65.2% | COM | 40171V100 |
| ENB | ENBRIDGE INC | 281,964 | $11.22M | 0.0% | $24.68 | +20.3% | COM | 29250N105 |
| IBB | ISHARES TR | 68,815 | $11.13M | 0.0% | $138.64 | — | ISHARES BIOTECH | 464287556 |
| PLD | PROLOGIS INC. | 88,528 | $11.1M | 0.0% | $34.20 | +233.8% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 187,918 | $10.93M | 0.0% | $27.32 | +102.9% | CL A | 609207105 |
| VUG | VANGUARD INDEX FDS | 37,248 | $10.81M | 0.0% | $338.71 | — | GROWTH ETF | 922908736 |
| FOUR | SHIFT4 PMTS INC | 131,979 | $10.23M | 0.0% | $48.74 | +76.9% | CL A | 82452J109 |
| UNP | UNION PAC CORP | 51,580 | $10.11M | 0.0% | $101.40 | +92.5% | COM | 907818108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 179,520 | $10.07M | 0.0% | $40.36 | — | LP INT UNIT | G16252101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 64,596 | $9.914M | 0.0% | $21.68 | +214.9% | COM | 595017104 |
| LMT | LOCKHEED MARTIN CORP | 28,634 | $9.882M | 0.0% | $157.13 | +104.1% | COM | 539830109 |
| CSX | CSX CORP | 331,128 | $9.848M | 0.0% | $24.06 | +25.3% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 167,620 | $9.831M | 0.0% | $40.89 | +10.3% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 76,091 | $9.814M | 0.0% | $54.18 | +137.8% | COM | 747525103 |
| WSFS | WSFS FINL CORP | 190,702 | $9.785M | 0.0% | $45.26 | -0.7% | COM | 929328102 |
| PPG | PPG INDS INC | 67,829 | $9.701M | 0.0% | $112.94 | +29.9% | COM | 693506107 |
| CAG | CONAGRA BRANDS INC | 285,493 | $9.67M | 0.0% | $25.60 | +7.8% | COM | 205887102 |
| IWV | ISHARES TR | 37,457 | $9.546M | 0.0% | $130.37 | — | RUSSELL 3000 ETF | 464287689 |
| SCZ | ISHARES TR | 126,489 | $9.412M | 0.0% | $62.77 | — | EAFE SML CP ETF | 464288273 |
| FTNT | FORTINET INC | 30,793 | $8.993M | 0.0% | $33.95 | +70.6% | COM | 34959E109 |
| ROK | ROCKWELL AUTOMATION INC | 30,241 | $8.892M | 0.0% | $100.44 | +183.4% | COM | 773903109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 194,460 | $8.863M | 0.0% | $57.77 | — | COM UNIT RP LP | 559080106 |
| SLB | SCHLUMBERGER LTD | 298,070 | $8.835M | 0.0% | $45.24 | -42.5% | COM STK | 806857108 |
| VB | VANGUARD INDEX FDS | 40,083 | $8.764M | 0.0% | $182.87 | — | SMALL CP ETF | 922908751 |
| XBI | SPDR SER TR | 67,610 | $8.499M | 0.0% | $131.78 | — | S&P BIOTECH | 78464A870 |
| ILMN | ILLUMINA INC | 20,815 | $8.443M | 0.0% | $301.72 | +52.4% | COM | 452327109 |
| OKTA | OKTA INC | 35,100 | $8.331M | 0.0% | $46.42 | +434.9% | CL A | 679295105 |
| MS | MORGAN STANLEY | 85,048 | $8.276M | 0.0% | $45.10 | +90.1% | COM NEW | 617446448 |
| IVW | ISHARES TR | 111,896 | $8.271M | 0.0% | $90.23 | — | S&P 500 GRWT ETF | 464287309 |
| CHD | CHURCH & DWIGHT INC | 99,905 | $8.249M | 0.0% | $40.62 | +98.2% | COM | 171340102 |
| MRSH | MARSH & MCLENNAN COS INC | 54,275 | $8.218M | 0.0% | $55.25 | +156.4% | COM | 571748102 |
| ERIE | ERIE INDTY CO | 45,823 | $8.176M | 0.0% | $63.75 | +162.9% | CL A | 29530P102 |
| APD | AIR PRODS & CHEMS INC | 31,831 | $8.152M | 0.0% | $126.14 | +95.8% | COM | 009158106 |
| JBGS | JBG SMITH PPTYS | 273,673 | $8.104M | 0.0% | $33.86 | — | COM | 46590V100 |
| ACVA | ACV AUCTIONS INC | 450,556 | $8.06M | 0.0% | $26.72 | -20.6% | COM CL A | 00091G104 |
| SYY | SYSCO CORP | 102,633 | $8.057M | 0.0% | $56.23 | +20.5% | COM | 871829107 |
| ALGN | ALIGN TECHNOLOGY INC | 11,978 | $7.971M | 0.0% | $372.56 | +82.3% | COM | 016255101 |
| IWR | ISHARES TR | 101,488 | $7.938M | 0.0% | $71.76 | — | RUS MID CAP ETF | 464287499 |
| — | ANSYS INC | 23,301 | $7.933M | 0.0% | $91.76 | — | COM | 03662Q105 |
| TRMB | TRIMBLE INC | 94,730 | $7.791M | 0.0% | $56.62 | +55.1% | COM | 896239100 |
| USB | US BANCORP DEL | 131,037 | $7.789M | 0.0% | $31.27 | +49.2% | COM NEW | 902973304 |
| NTRA | NATERA INC | 69,338 | $7.727M | 0.0% | $114.40 | +0.2% | COM | 632307104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 102,861 | $7.633M | 0.0% | $43.69 | +57.6% | CL A | 192446102 |
| T | AT&T INC | 280,764 | $7.584M | 0.0% | $13.11 | +22.6% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 160,254 | $7.54M | 0.0% | $76.23 | — | COM | 931427108 |
| NTAP | NETAPP INC | 83,877 | $7.529M | 0.0% | $52.76 | +43.9% | COM | 64110D104 |
| PH | PARKER-HANNIFIN CORP | 26,783 | $7.489M | 0.0% | $243.10 | +15.4% | COM | 701094104 |
| — | APTIV PLC | 49,393 | $7.358M | 0.0% | $82.96 | — | SHS | G6095L109 |
| EGBN | EAGLE BANCORP INC MD | 126,492 | $7.273M | 0.0% | $25.97 | +77.0% | COM | 268948106 |
| PAYX | PAYCHEX INC | 64,215 | $7.221M | 0.0% | $52.16 | +90.3% | COM | 704326107 |
| — | LABORATORY CORP AMER HLDGS | 25,381 | $7.143M | 0.0% | $153.73 | — | COM NEW | 50540R409 |
| BA | BOEING CO | 32,247 | $7.092M | 0.0% | $204.42 | +9.1% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 104,367 | $7.073M | 0.0% | $40.61 | +21.4% | COM | 20825C104 |
| JKHY | HENRY JACK & ASSOC INC | 42,851 | $7.03M | 0.0% | $126.15 | +29.0% | COM | 426281101 |
| CULP | CULP INC | 534,021 | $6.878M | 0.0% | $13.30 | +2.0% | COM | 230215105 |
| IHE | ISHARES TR | 37,506 | $6.869M | 0.0% | $111.45 | — | U.S. PHARMA ETF | 464288836 |
| CNXN | PC CONNECTION INC | 155,620 | $6.852M | 0.0% | $42.75 | +1.8% | COM | 69318J100 |
| EEM | ISHARES TR | 135,144 | $6.809M | 0.0% | $55.14 | — | MSCI EMG MKT ETF | 464287234 |
| NVAX | NOVAVAX INC | 32,822 | $6.804M | 0.0% | $179.14 | +23.0% | COM NEW | 670002401 |
| — | ATHENE HOLDING LTD | 98,475 | $6.782M | 0.0% | $43.91 | — | CL A | G0684D107 |
| — | LYELL IMMUNOPHARMA INC | 456,772 | $6.76M | 0.0% | $14.80 | — | COM | 55083R104 |
| CTO | CTO RLTY GROWTH INC NEW | 124,032 | $6.668M | 0.0% | $52.49 | — | COM | 22948Q101 |
| HAS | HASBRO INC | 72,650 | $6.482M | 0.0% | $69.96 | +15.8% | COM | 418056107 |
| CVEO | CIVEO CORP CDA | 287,656 | $6.469M | 0.0% | $20.13 | 0.0% | COM NEW | 17878Y207 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48,171 | $6.442M | 0.0% | $110.26 | +17.8% | COM | 459506101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 28,521 | $6.427M | 0.0% | $235.73 | +0.0% | SHS | L8681T102 |
| WM | WASTE MGMT INC DEL | 42,864 | $6.402M | 0.0% | $60.87 | +129.5% | COM | 94106L109 |
| BF/A | BROWN FORMAN CORP | 101,521 | $6.362M | 0.0% | $27.64 | +120.0% | CL A | 115637100 |
| ASML | ASML HOLDING N V | 8,430 | $6.282M | 0.0% | $652.09 | — | N Y REGISTRY SHS | N07059210 |
| — | BROOKFIELD ASSET MGMT INC | 117,267 | $6.275M | 0.0% | $36.68 | — | CL A LTD VT SH | 112585104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 227,801 | $6.228M | 0.0% | $26.91 | -9.2% | COM | 76171L106 |
| IJR | ISHARES TR | 56,893 | $6.212M | 0.0% | $90.56 | — | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 135,136 | $6.151M | 0.0% | $20.54 | +65.5% | COM | 02209S103 |
| TSLA | TESLA INC | 7,854 | $6.09M | 0.0% | $108.32 | +117.3% | COM | 88160R101 |
| NGS | NATURAL GAS SVCS GROUP INC | 585,003 | $6.072M | 0.0% | $15.29 | -36.5% | COM | 63886Q109 |
| FEZ | SPDR INDEX SHS FDS | 133,468 | $6.045M | 0.0% | $35.81 | — | EURO STOXX 50 | 78463X202 |
| VHT | VANGUARD WORLD FDS | 24,390 | $6.028M | 0.0% | $138.85 | — | HEALTH CAR ETF | 92204A504 |
| IJH | ISHARES TR | 22,765 | $5.988M | 0.0% | $171.91 | — | CORE S&P MCP ETF | 464287507 |
| HSY | HERSHEY CO | 35,138 | $5.947M | 0.0% | $125.43 | +26.6% | COM | 427866108 |
| W | WAYFAIR INC | 23,243 | $5.938M | 0.0% | $280.00 | +0.7% | CL A | 94419L101 |
| HOLX | HOLOGIC INC | 79,778 | $5.888M | 0.0% | $22.73 | +229.9% | COM | 436440101 |
| ALRS | ALERUS FINL CORP | 195,789 | $5.85M | 0.0% | $16.39 | +49.8% | COM | 01446U103 |
| CI | CIGNA CORP NEW | 28,324 | $5.669M | 0.0% | $190.85 | +5.2% | COM | 125523100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,685 | $5.644M | 0.0% | $229.77 | — | UT SER 1 | 78467X109 |
| EOG | EOG RES INC | 68,384 | $5.49M | 0.0% | $63.51 | -7.4% | COM | 26875P101 |
| MTB | M & T BK CORP | 36,641 | $5.472M | 0.0% | $102.40 | +17.4% | COM | 55261F104 |
| SCHD | SCHWAB STRATEGIC TR | 69,995 | $5.196M | 0.0% | $69.59 | — | US DIVIDEND EQ | 808524797 |
| MCO | MOODYS CORP | 14,592 | $5.181M | 0.0% | $141.22 | +157.2% | COM | 615369105 |
| AMAT | APPLIED MATLS INC | 39,751 | $5.117M | 0.0% | $91.17 | +43.2% | COM | 038222105 |
| TRV | TRAVELERS COMPANIES INC | 33,445 | $5.083M | 0.0% | $82.48 | +71.9% | COM | 89417E109 |
| FAST | FASTENAL CO | 98,424 | $5.08M | 0.0% | $10.40 | +134.9% | COM | 311900104 |
| BAX | BAXTER INTL INC | 62,817 | $5.052M | 0.0% | $38.23 | +87.2% | COM | 071813109 |
| FDX | FEDEX CORP | 23,036 | $5.051M | 0.0% | $154.97 | +60.0% | COM | 31428X106 |
| PSTG | PURE STORAGE INC | 200,485 | $5.044M | 0.0% | $20.94 | +5.4% | CL A | 74624M102 |
| ALRM | ALARM COM HLDGS INC | 64,485 | $5.042M | 0.0% | $41.17 | +100.9% | COM | 011642105 |
| ROST | ROSS STORES INC | 44,778 | $4.874M | 0.0% | $81.63 | +39.6% | COM | 778296103 |
| UBSI | UNITED BANKSHARES INC WEST V | 133,780 | $4.867M | 0.0% | $38.19 | -8.5% | COM | 909907107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,157 | $4.859M | 0.0% | $47.80 | +230.5% | COM | 11133T103 |
| DEO | DIAGEO PLC | 25,173 | $4.858M | 0.0% | $121.79 | — | SPON ADR NEW | 25243Q205 |
| VTWO | VANGUARD SCOTTSDALE FDS | 54,323 | $4.803M | 0.0% | $117.47 | — | VNG RUS2000IDX | 92206C664 |
| XLK | SELECT SECTOR SPDR TR | 31,747 | $4.74M | 0.0% | $108.40 | — | TECHNOLOGY | 81369Y803 |
| HRL | HORMEL FOODS CORP | 114,749 | $4.705M | 0.0% | $36.70 | +7.7% | COM | 440452100 |
| — | IHS MARKIT LTD | 40,285 | $4.698M | 0.0% | $63.79 | — | SHS | G47567105 |
| PWR | QUANTA SVCS INC | 41,219 | $4.692M | 0.0% | $34.29 | +190.2% | COM | 74762E102 |
| NEOG | NEOGEN CORP | 107,686 | $4.677M | 0.0% | $32.42 | +34.2% | COM | 640491106 |
| GLW | CORNING INC | 126,514 | $4.617M | 0.0% | $15.32 | +130.3% | COM | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 12,169 | $4.6M | 0.0% | $179.47 | +95.0% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 50,628 | $4.576M | 0.0% | $58.77 | +45.2% | COM | 743315103 |
| — | CEDAR FAIR L P | 97,665 | $4.53M | 0.0% | $38.10 | — | DEPOSITRY UNIT | 150185106 |
| UBER | UBER TECHNOLOGIES INC | 100,967 | $4.523M | 0.0% | $46.18 | -5.4% | COM | 90353T100 |
| ETN | EATON CORP PLC | 29,986 | $4.477M | 0.0% | $52.41 | +184.8% | SHS | G29183103 |
| WTRG | ESSENTIAL UTILS INC | 96,388 | $4.442M | 0.0% | $47.18 | +2.7% | COM | 29670G102 |
| DUK | DUKE ENERGY CORP NEW | 45,493 | $4.44M | 0.0% | $58.90 | +48.1% | COM NEW | 26441C204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,220 | $4.435M | 0.0% | $500.26 | +200.9% | COM | 592688105 |
| PCH | POTLATCHDELTIC CORPORATION | 85,722 | $4.422M | 0.0% | $51.49 | — | COM | 737630103 |
| — | JOANN INC | 393,202 | $4.38M | 0.0% | $11.14 | — | COM | 47768J101 |
| — | EASTERLY GOVT PPTYS INC | 207,343 | $4.284M | 0.0% | $17.03 | — | COM | 27616P103 |
| SE | SEA LTD | 13,179 | $4.201M | 0.0% | $234.04 | — | SPONSORD ADS | 81141R100 |
| IVE | ISHARES TR | 28,790 | $4.187M | 0.0% | $106.52 | — | S&P 500 VAL ETF | 464287408 |
| NEM | NEWMONT CORP | 75,772 | $4.114M | 0.0% | $53.77 | -4.5% | COM | 651639106 |
| HAIN | HAIN CELESTIAL GROUP INC | 95,457 | $4.083M | 0.0% | $23.98 | +65.2% | COM | 405217100 |
| FFIV | F5 NETWORKS INC | 20,537 | $4.082M | 0.0% | $196.74 | +1.6% | COM | 315616102 |
| SNA | SNAP ON INC | 19,444 | $4.063M | 0.0% | $80.81 | +144.6% | COM | 833034101 |
| — | CERNER CORP | 57,413 | $4.049M | 0.0% | $72.22 | — | COM | 156782104 |
| ALL | ALLSTATE CORP | 31,702 | $4.037M | 0.0% | $67.82 | +75.0% | COM | 020002101 |
| LBRDK | LIBERTY BROADBAND CORP | 23,307 | $4.025M | 0.0% | $120.62 | +39.8% | COM SER C | 530307305 |
| WU | WESTERN UN CO | 196,590 | $3.975M | 0.0% | $19.91 | — | COM | 959802109 |
| MDXG | MIMEDX GROUP INC | 654,062 | $3.964M | 0.0% | $6.88 | +63.8% | COM | 602496101 |
| PRK | PARK NATL CORP | 32,335 | $3.943M | 0.0% | $121.48 | -4.1% | COM | 700658107 |
| AIG | AMERICAN INTL GROUP INC | 71,343 | $3.916M | 0.0% | $40.77 | +14.3% | COM NEW | 026874784 |
| MU | MICRON TECHNOLOGY INC | 53,907 | $3.827M | 0.0% | $35.06 | +109.0% | COM | 595112103 |
| WTM | WHITE MTNS INS GROUP LTD | 3,517 | $3.762M | 0.0% | $602.08 | +85.5% | COM | G9618E107 |
| YUM | YUM BRANDS INC | 30,620 | $3.745M | 0.0% | $47.41 | +146.3% | COM | 988498101 |
| — | ASPEN TECHNOLOGY INC | 30,316 | $3.723M | 0.0% | $94.33 | — | COM | 045327103 |
| KBA | KRANESHARES TR | 80,634 | $3.688M | 0.0% | $45.74 | — | BOSERA MSCI CH | 500767405 |
| IT | GARTNER INC | 12,096 | $3.676M | 0.0% | $136.95 | +111.7% | COM | 366651107 |
| XLV | SELECT SECTOR SPDR TR | 28,673 | $3.65M | 0.0% | $122.05 | — | SBI HEALTHCARE | 81369Y209 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 71,955 | $3.65M | 0.0% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| GRMN | GARMIN LTD | 23,401 | $3.638M | 0.0% | $30.79 | +378.9% | SHS | H2906T109 |
| SCHF | SCHWAB STRATEGIC TR | 93,966 | $3.637M | 0.0% | $42.63 | — | INTL EQTY ETF | 808524805 |
| AVB | AVALONBAY CMNTYS INC | 16,360 | $3.626M | 0.0% | $119.37 | +61.5% | COM | 053484101 |
| NFLX | NETFLIX INC | 5,916 | $3.61M | 0.0% | $25.52 | +115.7% | COM | 64110L106 |
| AME | AMETEK INC | 28,850 | $3.577M | 0.0% | $46.91 | +178.2% | COM | 031100100 |
| S | SENTINELONE INC | 64,486 | $3.455M | 0.0% | $42.50 | +29.2% | CL A | 81730H109 |
| USMV | ISHARES TR | 46,877 | $3.445M | 0.0% | $56.22 | — | MSCI USA MIN VOL | 46429B697 |
| REZ | ISHARES TR | 39,463 | $3.377M | 0.0% | $65.37 | — | RESIDENTIAL MULT | 464288562 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,687 | $3.342M | 0.0% | $84.85 | +60.0% | COM | 679580100 |
| CBSH | COMMERCE BANCSHARES INC | 47,850 | $3.334M | 0.0% | $31.10 | +72.2% | COM | 200525103 |
| TDG | TRANSDIGM GROUP INC | 5,331 | $3.329M | 0.0% | $273.32 | +90.0% | COM | 893641100 |
| DDOG | DATADOG INC | 23,080 | $3.262M | 0.0% | $41.91 | +201.3% | CL A COM | 23804L103 |
| STWD | STARWOOD PPTY TR INC | 131,956 | $3.221M | 0.0% | $22.61 | — | COM | 85571B105 |
| ACWX | ISHARES TR | 57,920 | $3.209M | 0.0% | $43.94 | — | MSCI ACWI EX US | 464288240 |
| BP | BP PLC | 117,300 | $3.207M | 0.0% | $27.11 | — | SPONSORED ADR | 055622104 |
| CABO | CABLE ONE INC | 1,767 | $3.204M | 0.0% | $611.59 | +198.3% | COM | 12685J105 |
| TYL | TYLER TECHNOLOGIES INC | 6,976 | $3.2M | 0.0% | $240.48 | +98.6% | COM | 902252105 |
| PSX | PHILLIPS 66 | 45,503 | $3.186M | 0.0% | $62.77 | -2.5% | COM | 718546104 |
| REG | REGENCY CTRS CORP | 47,248 | $3.181M | 0.0% | $41.23 | +34.2% | COM | 758849103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 128,945 | $3.1M | 0.0% | $22.93 | +6.4% | CL A | 69608A108 |
| DVY | ISHARES TR | 26,733 | $3.066M | 0.0% | $90.01 | — | SELECT DIVID ETF | 464287168 |
| FDS | FACTSET RESH SYS INC | 7,522 | $2.97M | 0.0% | $181.89 | +91.7% | COM | 303075105 |
| — | LIBERTY MEDIA CORP DEL | 61,926 | $2.94M | 0.0% | $36.41 | — | COM C SIRIUSXM | 531229607 |
| MTUM | ISHARES TR | 16,722 | $2.936M | 0.0% | $105.02 | — | MSCI USA MMENTM | 46432F396 |
| CME | CME GROUP INC | 14,914 | $2.884M | 0.0% | $62.46 | +170.9% | COM | 12572Q105 |
| — | AZUL S A | 143,110 | $2.871M | 0.0% | $13.71 | — | SPONSR ADR PFD | 05501U106 |
| ROL | ROLLINS INC | 81,059 | $2.864M | 0.0% | $22.05 | +60.3% | COM | 775711104 |
| NDSN | NORDSON CORP | 11,928 | $2.841M | 0.0% | $193.05 | +13.7% | COM | 655663102 |
| BFS | SAUL CTRS INC | 63,900 | $2.815M | 0.0% | $44.57 | — | COM | 804395101 |
| COIN | COINBASE GLOBAL INC | 12,364 | $2.813M | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| PTON | PELOTON INTERACTIVE INC | 32,017 | $2.787M | 0.0% | $74.90 | +47.6% | CL A COM | 70614W100 |
| — | SEAGEN INC | 16,351 | $2.776M | 0.0% | $175.16 | — | COM | 81181C104 |
| DAL | DELTA AIR LINES INC DEL | 65,065 | $2.773M | 0.0% | $44.75 | -11.3% | COM NEW | 247361702 |
| WY | WEYERHAEUSER CO MTN BE | 77,137 | $2.744M | 0.0% | $19.95 | +45.1% | COM NEW | 962166104 |
| SWK | STANLEY BLACK & DECKER INC | 15,553 | $2.727M | 0.0% | $112.55 | +48.1% | COM | 854502101 |
| NOC | NORTHROP GRUMMAN CORP | 7,563 | $2.724M | 0.0% | $166.87 | +101.6% | COM | 666807102 |
| AFYA | AFYA LTD | 137,978 | $2.724M | 0.0% | $24.48 | -8.6% | CL A COM | G01125106 |
| ELME | WASHINGTON REAL ESTATE INVT | 109,174 | $2.702M | 0.0% | $26.69 | — | SH BEN INT | 939653101 |
| EWU | ISHARES TR | 82,637 | $2.665M | 0.0% | $29.75 | — | MSCI UK ETF NEW | 46435G334 |
| DVA | DAVITA INC | 22,629 | $2.631M | 0.0% | $65.49 | +91.2% | COM | 23918K108 |
| — | FLEETCOR TECHNOLOGIES INC | 10,059 | $2.628M | 0.0% | $137.89 | — | COM | 339041105 |
| MKL | MARKEL CORP | 2,197 | $2.626M | 0.0% | $1003.23 | +22.9% | COM | 570535104 |
| — | ABIOMED INC | 8,017 | $2.61M | 0.0% | $269.82 | — | COM | 003654100 |
| DCI | DONALDSON INC | 45,153 | $2.592M | 0.0% | $30.85 | +94.7% | COM | 257651109 |
| DFUS | DIMENSIONAL ETF TRUST | 54,130 | $2.553M | 0.0% | $47.13 | — | US EQUITY ETF | 25434V401 |
| PSA | PUBLIC STORAGE | 8,391 | $2.493M | 0.0% | $156.27 | +64.7% | COM | 74460D109 |
| IDCC | INTERDIGITAL INC | 36,540 | $2.478M | 0.0% | $50.59 | +37.0% | COM | 45867G101 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,006 | $2.459M | 0.0% | $91.43 | +182.2% | CL A | 22788C105 |
| VOT | VANGUARD INDEX FDS | 10,397 | $2.457M | 0.0% | $112.00 | — | MCAP GR IDXVIP | 922908538 |
| ABEV | AMBEV SA | 887,730 | $2.45M | 0.0% | $4.55 | — | SPONSORED ADR | 02319V103 |
| CINF | CINCINNATI FINL CORP | 21,264 | $2.428M | 0.0% | $35.53 | +198.8% | COM | 172062101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 36,720 | $2.415M | 0.0% | $84.20 | — | CHINA TECHNLGY | 46138E800 |
| ITUB | ITAU UNIBANCO HLDG S A | 457,890 | $2.413M | 0.0% | $9.60 | — | SPON ADR REP PFD | 465562106 |
| SNOW | SNOWFLAKE INC | 7,953 | $2.405M | 0.0% | $243.55 | +16.8% | CL A | 833445109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,522 | $2.394M | 0.0% | $83.88 | -3.0% | COM NEW | 12541W209 |
| — | LANDMARK INFRASTRCTUR PARTR | 146,385 | $2.394M | 0.0% | $11.38 | — | COM UNIT LTD | 51508J108 |
| PCAR | PACCAR INC | 30,099 | $2.376M | 0.0% | $22.07 | +110.6% | COM | 693718108 |
| — | NCINO INC | 33,442 | $2.375M | 0.0% | $71.02 | — | COM | 63947U107 |
| — | JACOBS ENGR GROUP INC | 17,658 | $2.34M | 0.0% | $71.96 | — | COM | 469814107 |
| COF | CAPITAL ONE FINL CORP | 14,372 | $2.328M | 0.0% | $76.39 | +97.3% | COM | 14040H105 |
| CBRE | CBRE GROUP INC | 23,553 | $2.293M | 0.0% | $42.05 | +121.0% | CL A | 12504L109 |
| WAT | WATERS CORP | 6,391 | $2.283M | 0.0% | $147.63 | +165.3% | COM | 941848103 |
| AOR | ISHARES TR | 40,900 | $2.269M | 0.0% | $55.48 | — | GRWT ALLOCAT ETF | 464289867 |
| NYT | NEW YORK TIMES CO | 45,519 | $2.243M | 0.0% | $19.45 | +132.0% | CL A | 650111107 |
| XLF | SELECT SECTOR SPDR TR | 59,642 | $2.238M | 0.0% | $25.40 | — | FINANCIAL | 81369Y605 |
| — | CITRIX SYS INC | 19,902 | $2.137M | 0.0% | $81.69 | — | COM | 177376100 |
| WMB | WILLIAMS COS INC | 80,360 | $2.085M | 0.0% | $19.73 | +3.4% | COM | 969457100 |
| FIS | FIDELITY NATL INFORMATION SV | 16,932 | $2.06M | 0.0% | $74.24 | +62.7% | COM | 31620M106 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 33,150 | $2.053M | 0.0% | $58.28 | — | KBW REGL BKG | 46138E578 |
| FELE | FRANKLIN ELEC INC | 25,575 | $2.042M | 0.0% | $45.85 | +71.0% | COM | 353514102 |
| CODI | COMPASS DIVERSIFIED | 72,180 | $2.033M | 0.0% | $15.86 | +41.9% | SH BEN INT | 20451Q104 |
| MKC/V | MCCORMICK & CO INC | 24,642 | $2.03M | 0.0% | $73.97 | +5.5% | COM VTG | 579780107 |
| DGRW | WISDOMTREE TR | 33,797 | $1.989M | 0.0% | $44.52 | — | US QTLY DIV GRT | 97717X669 |
| FLO | FLOWERS FOODS INC | 83,878 | $1.982M | 0.0% | $14.38 | +36.1% | COM | 343498101 |
| EFG | ISHARES TR | 18,307 | $1.949M | 0.0% | $83.26 | — | EAFE GRWTH ETF | 464288885 |
| IWP | ISHARES TR | 17,174 | $1.925M | 0.0% | $115.23 | — | RUS MD CP GR ETF | 464287481 |
| CAE | CAE INC | 64,252 | $1.919M | 0.0% | $10.62 | +178.7% | COM | 124765108 |
| EFV | ISHARES TR | 37,641 | $1.915M | 0.0% | $47.02 | — | EAFE VALUE ETF | 464288877 |
| PRGS | PROGRESS SOFTWARE CORP | 38,628 | $1.9M | 0.0% | $22.66 | +103.1% | COM | 743312100 |
| OGN | ORGANON & CO | 57,670 | $1.891M | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| CLX | CLOROX CO DEL | 11,392 | $1.887M | 0.0% | $151.08 | -1.1% | COM | 189054109 |
| VFC | V F CORP | 28,174 | $1.887M | 0.0% | $52.37 | +46.5% | COM | 918204108 |
| CPNG | COUPANG INC | 67,599 | $1.883M | 0.0% | $34.57 | 0.0% | CL A | 22266T109 |
| ARW | ARROW ELECTRS INC | 16,754 | $1.881M | 0.0% | $58.58 | +97.3% | COM | 042735100 |
| RF | REGIONS FINANCIAL CORP NEW | 87,824 | $1.872M | 0.0% | $7.75 | +113.6% | COM | 7591EP100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 60,035 | $1.868M | 0.0% | $26.48 | +13.6% | COM | 89214P109 |
| XP | XP INC | 45,229 | $1.817M | 0.0% | $42.25 | +5.7% | CL A | G98239109 |
| BHP | BHP GROUP LTD | 33,875 | $1.813M | 0.0% | $54.83 | — | SPONSORED ADS | 088606108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,486 | $1.797M | 0.0% | $117.17 | +25.4% | COM | 88262P102 |
| — | LAM RESEARCH CORP | 3,148 | $1.792M | 0.0% | $220.57 | — | COM | 512807108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,176 | $1.783M | 0.0% | $100.96 | +40.3% | COM | 98956P102 |
| SO | SOUTHERN CO | 28,596 | $1.772M | 0.0% | $37.56 | +45.6% | COM | 842587107 |
| EWJ | ISHARES INC | 25,027 | $1.758M | 0.0% | $54.90 | — | MSCI JPN ETF NEW | 46434G822 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,362 | $1.752M | 0.0% | $86.58 | +84.7% | COM | 030420103 |
| EXAS | EXACT SCIENCES CORP | 18,331 | $1.75M | 0.0% | $136.88 | -22.9% | COM | 30063P105 |
| XLE | SELECT SECTOR SPDR TR | 33,515 | $1.746M | 0.0% | $40.27 | — | ENERGY | 81369Y506 |
| KEX | KIRBY CORP | 36,193 | $1.736M | 0.0% | $74.18 | -25.2% | COM | 497266106 |
| ACWV | ISHARES INC | 16,872 | $1.733M | 0.0% | $81.14 | — | MSCI GBL MIN VOL | 464286525 |
| — | SANDY SPRING BANCORP INC | 37,685 | $1.727M | 0.0% | $27.36 | — | COM | 800363103 |
| — | ROYAL DUTCH SHELL PLC | 38,497 | $1.716M | 0.0% | $54.63 | — | SPONS ADR A | 780259206 |
| WEC | WEC ENERGY GROUP INC | 19,288 | $1.702M | 0.0% | $41.19 | +96.3% | COM | 92939U106 |
| LSTR | LANDSTAR SYS INC | 10,766 | $1.699M | 0.0% | $70.30 | — | COM | 515098101 |
| HALO | HALOZYME THERAPEUTICS INC | 41,432 | $1.685M | 0.0% | $17.58 | +137.8% | COM | 40637H109 |
| ACES | ALPS ETF TR | 25,046 | $1.657M | 0.0% | $75.82 | — | CLEAN ENERGY | 00162Q460 |
| EXC | EXELON CORP | 34,130 | $1.649M | 0.0% | $23.28 | +25.9% | COM | 30161N101 |
| DOC | HEALTHPEAK PROPERTIES INC | 48,992 | $1.64M | 0.0% | $25.47 | +9.4% | COM | 42250P103 |
| SXI | STANDEX INTL CORP | 16,570 | $1.639M | 0.0% | $79.75 | +19.3% | COM | 854231107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,459 | $1.634M | 0.0% | $74.83 | +62.8% | ORD | M22465104 |
| LEG | LEGGETT & PLATT INC | 36,411 | $1.633M | 0.0% | $39.12 | +23.1% | COM | 524660107 |
| IAC | IAC INTERACTIVECORP NEW | 12,530 | $1.633M | 0.0% | $129.53 | -14.9% | COM NEW | 44891N208 |
| — | GLAXOSMITHKLINE PLC | 42,621 | $1.63M | 0.0% | $42.11 | — | SPONSORED ADR | 37733W105 |
| GIS | GENERAL MLS INC | 26,935 | $1.611M | 0.0% | $36.69 | +38.9% | COM | 370334104 |
| ELUT | AZIYO BIOLOGICS INC | 230,667 | $1.604M | 0.0% | $11.53 | -29.3% | COM CL A | 05479K106 |
| — | LIBERTY MEDIA CORP DEL | 33,965 | $1.602M | 0.0% | $38.26 | — | COM A SIRIUSXM | 531229409 |
| — | PARTNERS BANCORP | 192,603 | $1.593M | 0.0% | $5.63 | — | COM | 70213Q108 |
| BWXT | BWX TECHNOLOGIES INC | 29,055 | $1.565M | 0.0% | $51.46 | +3.9% | COM | 05605H100 |
| EFAV | ISHARES TR | 20,695 | $1.559M | 0.0% | $65.97 | — | MSCI EAFE MIN VL | 46429B689 |
| GNW | GENWORTH FINL INC | 413,400 | $1.55M | 0.0% | $8.45 | -57.8% | COM CL A | 37247D106 |
| IXUS | ISHARES TR | 21,722 | $1.542M | 0.0% | $72.30 | — | CORE MSCI TOTAL | 46432F834 |
| OHI | OMEGA HEALTHCARE INVS INC | 51,440 | $1.541M | 0.0% | $36.09 | — | COM | 681936100 |
| STE | STERIS PLC | 7,543 | $1.541M | 0.0% | $191.07 | +7.7% | SHS USD | G8473T100 |
| AON | AON PLC | 5,380 | $1.538M | 0.0% | $181.57 | +43.4% | SHS CL A | G0403H108 |
| HUBB | HUBBELL INC | 8,496 | $1.535M | 0.0% | $99.82 | +82.1% | COM | 443510607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,509 | $1.504M | 0.0% | $31.22 | — | COM | 293792107 |
| — | OSI ETF TR | 43,280 | $1.498M | 0.0% | $24.95 | — | OSHARES US SMLCP | 67110P100 |
| AFL | AFLAC INC | 28,371 | $1.479M | 0.0% | $37.42 | +32.1% | COM | 001055102 |
| SHBI | SHORE BANCSHARES INC | 83,217 | $1.475M | 0.0% | $7.13 | +143.5% | COM | 825107105 |
| GM | GENERAL MTRS CO | 27,915 | $1.471M | 0.0% | $31.81 | +61.2% | COM | 37045V100 |
| IYR | ISHARES TR | 14,327 | $1.467M | 0.0% | $78.77 | — | U.S. REAL ES ETF | 464287739 |
| MTUS | TIMKENSTEEL CORPORATION | 111,818 | $1.463M | 0.0% | $11.11 | +23.2% | COM | 887399103 |
| REGN | REGENERON PHARMACEUTICALS | 2,407 | $1.457M | 0.0% | $329.46 | +87.4% | COM | 75886F107 |
| TASK | TASKUS INC | 21,739 | $1.443M | 0.0% | $47.42 | 0.0% | CLASS A COM | 87652V109 |
| GWW | GRAINGER W W INC | 3,640 | $1.43M | 0.0% | $257.79 | +60.9% | COM | 384802104 |
| STT | STATE STR CORP | 16,862 | $1.429M | 0.0% | $59.97 | +25.3% | COM | 857477103 |
| ALB | ALBEMARLE CORP | 6,468 | $1.416M | 0.0% | $152.21 | +32.9% | COM | 012653101 |
| IGV | ISHARES TR | 3,534 | $1.411M | 0.0% | $389.93 | — | EXPANDED TECH | 464287515 |
| GBDC | GOLUB CAP BDC INC | 88,066 | $1.392M | 0.0% | $6.81 | +46.1% | COM | 38173M102 |
| NUE | NUCOR CORP | 14,096 | $1.388M | 0.0% | $93.71 | +5.9% | COM | 670346105 |
| — | CREDIT SUISSE GROUP | 140,293 | $1.383M | 0.0% | $12.80 | — | SPONSORED ADR | 225401108 |
| — | AMERICAN WELL CORP | 150,974 | $1.375M | 0.0% | $17.37 | — | CL A | 03044L105 |
| MASI | MASIMO CORP | 5,064 | $1.37M | 0.0% | $67.47 | +301.9% | COM | 574795100 |
| BNL | BROADSTONE NET LEASE INC | 54,269 | $1.346M | 0.0% | $18.30 | — | COM | 11135E203 |
| UDR | UDR INC | 25,353 | $1.343M | 0.0% | $32.51 | +39.2% | COM | 902653104 |
| LVS | LAS VEGAS SANDS CORP | 36,654 | $1.342M | 0.0% | $63.33 | -35.3% | COM | 517834107 |
| VIGI | VANGUARD WHITEHALL FDS | 15,390 | $1.342M | 0.0% | $67.03 | — | INTL DVD ETF | 921946810 |
| ATOM | ATOMERA INC | 57,800 | $1.335M | 0.0% | $3.42 | +533.5% | COM | 04965B100 |
| ALKT | ALKAMI TECHNOLOGY INC | 53,570 | $1.322M | 0.0% | $36.66 | -18.7% | COM | 01644J108 |
| ONEQ | FIDELITY COMWLTH TR | 23,473 | $1.318M | 0.0% | $79.83 | — | NASDAQ COMPSIT | 315912808 |
| — | TE CONNECTIVITY LTD | 9,586 | $1.315M | 0.0% | $98.38 | — | REG SHS | H84989104 |
| ARES | ARES MANAGEMENT CORPORATION | 17,541 | $1.295M | 0.0% | $17.24 | +266.2% | CL A COM STK | 03990B101 |
| VISN | COMMSCOPE HLDG CO INC | 95,109 | $1.293M | 0.0% | $15.32 | +12.2% | COM | 20337X109 |
| VRSN | VERISIGN INC | 6,251 | $1.282M | 0.0% | $84.54 | +156.9% | COM | 92343E102 |
| RWR | SPDR SER TR | 12,145 | $1.28M | 0.0% | $97.91 | — | DJ REIT ETF | 78464A607 |
| ESGE | ISHARES INC | 30,745 | $1.274M | 0.0% | $37.48 | — | ESG AWR MSCI EM | 46434G863 |
| XYL | XYLEM INC | 10,261 | $1.269M | 0.0% | $49.34 | +147.6% | COM | 98419M100 |
| QUAL | ISHARES TR | 9,619 | $1.267M | 0.0% | $89.48 | — | MSCI USA QLT FCT | 46432F339 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,827 | $1.247M | 0.0% | $119.79 | — | VNG RUS2000GRW | 92206C623 |
| RSG | REPUBLIC SVCS INC | 10,286 | $1.235M | 0.0% | $49.66 | +127.5% | COM | 760759100 |
| DG | DOLLAR GEN CORP NEW | 5,773 | $1.224M | 0.0% | $129.89 | +62.0% | COM | 256677105 |
| IJK | ISHARES TR | 15,444 | $1.223M | 0.0% | $93.55 | — | S&P MC 400GR ETF | 464287606 |
| — | XILINX INC | 8,088 | $1.221M | 0.0% | $66.92 | — | COM | 983919101 |
| FISV | FISERV INC | 11,193 | $1.214M | 0.0% | $102.51 | +9.0% | COM | 337738108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,918 | $1.188M | 0.0% | $27.24 | +121.9% | COM | 416515104 |
| RLJ | RLJ LODGING TR | 79,594 | $1.183M | 0.0% | $17.71 | — | COM | 74965L101 |
| GLD | SPDR GOLD TR | 7,199 | $1.182M | 0.0% | $168.72 | — | GOLD SHS | 78463V107 |
| SOFI | SOFI TECHNOLOGIES INC | 74,291 | $1.18M | 0.0% | $17.35 | -9.6% | COM | 83406F102 |
| OEF | ISHARES TR | 5,970 | $1.179M | 0.0% | $84.12 | — | S&P 100 ETF | 464287101 |
| DGRO | ISHARES TR | 23,190 | $1.165M | 0.0% | $37.66 | — | CORE DIV GRWTH | 46434V621 |
| MGK | VANGUARD WORLD FD | 4,915 | $1.154M | 0.0% | $173.28 | — | MEGA GRWTH IND | 921910816 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,487 | $1.147M | 0.0% | $58.05 | — | FTSE EUROPE ETF | 922042874 |
| TREX | TREX CO INC | 11,128 | $1.134M | 0.0% | $53.90 | +94.0% | COM | 89531P105 |
| VCR | VANGUARD WORLD FDS | 3,630 | $1.125M | 0.0% | $252.74 | — | CONSUM DIS ETF | 92204A108 |
| OC | OWENS CORNING NEW | 13,016 | $1.112M | 0.0% | $61.40 | +53.2% | COM | 690742101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,818 | $1.111M | 0.0% | $18.28 | +118.9% | COM | 67103H107 |
| — | INTERPUBLIC GROUP COS INC | 30,285 | $1.111M | 0.0% | $15.60 | +94.5% | COM | 460690100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,226 | $1.102M | 0.0% | $199.30 | +77.6% | COM | 573284106 |
| JBHT | HUNT J B TRANS SVCS INC | 6,556 | $1.097M | 0.0% | $89.93 | +82.0% | COM | 445658107 |
| CSV | CARRIAGE SVCS INC | 24,546 | $1.095M | 0.0% | $26.40 | +44.1% | COM | 143905107 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,976 | $1.079M | 0.0% | $32.90 | +61.0% | COM | 039483102 |
| JD | JD.COM INC | 14,808 | $1.07M | 0.0% | $51.85 | — | SPON ADR CL A | 47215P106 |
| ITOT | ISHARES TR | 10,878 | $1.07M | 0.0% | $69.61 | — | CORE S&P TTL STK | 464287150 |
| VAW | VANGUARD WORLD FDS | 6,159 | $1.067M | 0.0% | $113.07 | — | MATERIALS ETF | 92204A801 |
| AEP | AMERICAN ELEC PWR CO INC | 13,104 | $1.064M | 0.0% | $61.96 | +20.0% | COM | 025537101 |
| VABK | VIRGINIA NATL BANKSHARES COR | 29,405 | $1.063M | 0.0% | $33.89 | +11.3% | COM | 928031103 |
| VOE | VANGUARD INDEX FDS | 7,537 | $1.053M | 0.0% | $127.00 | — | MCAP VL IDXVIP | 922908512 |
| ARCC | ARES CAPITAL CORP | 51,564 | $1.048M | 0.0% | $8.20 | +61.2% | COM | 04010L103 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 61,450 | $1.039M | 0.0% | $17.97 | 0.0% | SHS NEW | M2R51X116 |
| FULT | FULTON FINL CORP PA | 67,851 | $1.037M | 0.0% | $10.60 | +20.9% | COM | 360271100 |
| DGX | QUEST DIAGNOSTICS INC | 7,138 | $1.037M | 0.0% | $78.72 | +70.8% | COM | 74834L100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,000 | $1.031M | 0.0% | $115.79 | +381.3% | CL A | 989207105 |
| GHC | GRAHAM HLDGS CO | 1,738 | $1.024M | 0.0% | $440.76 | +35.4% | COM CL B | 384637104 |
| HLIO | HELIOS TECHNOLOGIES INC | 12,273 | $1.008M | 0.0% | $46.71 | +74.6% | COM | 42328H109 |
| — | NEOGAMES S A | 27,316 | $1.003M | 0.0% | $49.65 | — | SHS | L6673X107 |
| UIS | UNISYS CORP | 39,798 | $1.001M | 0.0% | $10.03 | +135.9% | COM NEW | 909214306 |
| CSW | CSW INDUSTRIALS INC | 7,800 | $996K | 0.0% | $34.83 | +250.5% | COM | 126402106 |
| GPC | GENUINE PARTS CO | 8,147 | $988K | 0.0% | $75.15 | +47.0% | COM | 372460105 |
| IYY | ISHARES TR | 9,124 | $984K | 0.0% | $99.93 | — | DOW JONES US ETF | 464287846 |
| WELL | WELLTOWER INC | 11,858 | $977K | 0.0% | $53.65 | +43.2% | COM | 95040Q104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,394 | $977K | 0.0% | $83.98 | +48.7% | COM | 43300A203 |
| YUMC | YUM CHINA HLDGS INC | 16,444 | $956K | 0.0% | $30.97 | +98.5% | COM | 98850P109 |
| KHC | KRAFT HEINZ CO | 25,980 | $956K | 0.0% | $30.32 | +0.7% | COM | 500754106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,868 | $946K | 0.0% | $25.87 | +38.5% | FNF GROUP COM | 31620R303 |
| GATX | GATX CORP | 10,548 | $945K | 0.0% | $50.99 | +61.6% | COM | 361448103 |
| — | INVESCO ACTIVELY MANAGED ETF | 19,544 | $945K | 0.0% | $37.04 | — | EMGRING MKTS50 | 46090C305 |
| SMLF | ISHARES TR | 17,478 | $939K | 0.0% | $31.86 | — | MSCI USA SML CP | 46434V290 |
| KN | KNOWLES CORP | 49,573 | $929K | 0.0% | $28.37 | -31.1% | COM | 49926D109 |
| IYW | ISHARES TR | 9,153 | $927K | 0.0% | $98.81 | — | U.S. TECH ETF | 464287721 |
| KR | KROGER CO | 22,894 | $926K | 0.0% | $25.07 | +52.5% | COM | 501044101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,972 | $915K | 0.0% | $85.83 | +30.5% | COM | 45866F104 |
| OPTU | ALTICE USA INC | 43,847 | $909K | 0.0% | $29.13 | 0.0% | CL A | 02156K103 |
| CE | CELANESE CORP DEL | 6,014 | $906K | 0.0% | $69.89 | +104.6% | COM | 150870103 |
| XLY | SELECT SECTOR SPDR TR | 5,041 | $904K | 0.0% | $152.92 | — | SBI CONS DISCR | 81369Y407 |
| MRNA | MODERNA INC | 2,346 | $903K | 0.0% | $148.36 | +148.6% | COM | 60770K107 |
| OCUL | OCULAR THERAPEUTIX INC | 90,000 | $900K | 0.0% | $19.26 | -41.7% | COM | 67576A100 |
| IGM | ISHARES TR | 2,222 | $897K | 0.0% | $214.51 | — | EXPND TEC SC ETF | 464287549 |
| BXP | BOSTON PROPERTIES INC | 8,260 | $895K | 0.0% | $80.05 | +12.8% | COM | 101121101 |
| — | ACTIVISION BLIZZARD INC | 11,558 | $894K | 0.0% | $51.38 | — | COM | 00507V109 |
| CSL | CARLISLE COS INC | 4,475 | $889K | 0.0% | $107.23 | +79.1% | COM | 142339100 |
| — | HESS CORP | 11,340 | $886K | 0.0% | $57.75 | — | COM | 42809H107 |
| RY | ROYAL BK CDA | 8,824 | $878K | 0.0% | $68.51 | +48.7% | COM | 780087102 |
| FTCHQ | FARFETCH LTD | 23,126 | $866K | 0.0% | $32.31 | +37.1% | ORD SH CL A | 30744W107 |
| GPN | GLOBAL PMTS INC | 5,491 | $865K | 0.0% | $141.98 | +17.4% | COM | 37940X102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,487 | $865K | 0.0% | $97.52 | +99.6% | COM | 33616C100 |
| — | LIBERTY MEDIA CORP DEL | 16,699 | $858K | 0.0% | $24.95 | — | COM SER C FRMLA | 531229854 |
| — | BRIGHT HEALTH GROUP INC | 105,000 | $857K | 0.0% | $8.16 | — | COM | 10920V107 |
| EVER | EVERQUOTE INC | 45,934 | $856K | 0.0% | $39.19 | -38.9% | COM CL A | 30041R108 |
| SF | STIFEL FINL CORP | 12,575 | $855K | 0.0% | $33.74 | +82.8% | COM | 860630102 |
| BYND | BEYOND MEAT INC | 8,051 | $847K | 0.0% | $95.97 | +27.5% | COM | 08862E109 |
| ED | CONSOLIDATED EDISON INC | 11,652 | $846K | 0.0% | $52.72 | +21.5% | COM | 209115104 |
| IP | INTERNATIONAL PAPER CO | 15,084 | $843K | 0.0% | $27.24 | +68.5% | COM | 460146103 |
| SONY | SONY GROUP CORPORATION | 7,609 | $841K | 0.0% | $56.34 | — | SPONSORED ADR | 835699307 |
| VTRS | VIATRIS INC | 61,951 | $839K | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| VNT | VONTIER CORPORATION | 24,846 | $835K | 0.0% | $32.54 | +4.4% | COM | 928881101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,085 | $835K | 0.0% | $71.29 | +9.4% | COM UNIT PART IN | 65341B106 |
| VLO | VALERO ENERGY CORP | 11,818 | $834K | 0.0% | $58.22 | -1.2% | COM | 91913Y100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,427 | $823K | 0.0% | $153.63 | +11.4% | CL A | 55825T103 |
| — | FEDERAL RLTY INVT TR | 6,923 | $817K | 0.0% | $118.17 | — | SH BEN INT NEW | 313747206 |
| SRI | STONERIDGE INC | 40,000 | $816K | 0.0% | $11.63 | +113.0% | COM | 86183P102 |
| — | MEREDITH CORP | 14,630 | $815K | 0.0% | $47.52 | — | COM | 589433101 |
| — | AVALARA INC | 4,636 | $810K | 0.0% | $155.55 | — | COM | 05338G106 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,049 | $810K | 0.0% | $95.56 | — | VNG RUS1000IDX | 92206C730 |
| TWLO | TWILIO INC | 2,527 | $806K | 0.0% | $291.14 | +25.1% | CL A | 90138F102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 5,000 | $805K | 0.0% | $109.19 | — | DWA HEALTHCARE | 46137V852 |
| MELI | MERCADOLIBRE INC | 477 | $801K | 0.0% | $845.10 | +105.0% | COM | 58733R102 |
| VV | VANGUARD INDEX FDS | 3,988 | $801K | 0.0% | $121.45 | — | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 4,728 | $800K | 0.0% | $145.11 | — | SM CP VAL ETF | 922908611 |
| NET | CLOUDFLARE INC | 7,092 | $799K | 0.0% | $119.48 | 0.0% | CL A COM | 18915M107 |
| IHI | ISHARES TR | 12,714 | $798K | 0.0% | $95.07 | — | U.S. MED DVC ETF | 464288810 |
| DLN | WISDOMTREE TR | 6,678 | $797K | 0.0% | $78.28 | — | US LARGECAP DIVD | 97717W307 |
| SLGN | SILGAN HOLDINGS INC | 20,347 | $780K | 0.0% | $28.00 | +45.4% | COM | 827048109 |
| JCI | JOHNSON CTLS INTL PLC | 11,427 | $778K | 0.0% | $29.79 | +122.3% | SHS | G51502105 |
| — | CDK GLOBAL INC | 18,274 | $778K | 0.0% | $48.29 | — | COM | 12508E101 |
| SUSA | ISHARES TR | 8,094 | $777K | 0.0% | $98.99 | — | MSCI USA ESG SLC | 464288802 |
| IMTM | ISHARES TR | 20,366 | $776K | 0.0% | $31.38 | — | MSCI INTL MOMENT | 46434V449 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,595 | $774K | 0.0% | $108.96 | +35.7% | CL B | 913903100 |
| HEDJ | WISDOMTREE TR | 10,164 | $773K | 0.0% | $72.80 | — | EUROPE HEDGED EQ | 97717X701 |
| MCK | MCKESSON CORP | 3,864 | $770K | 0.0% | $144.24 | +35.3% | COM | 58155Q103 |
| UA | UNDER ARMOUR INC | 43,777 | $767K | 0.0% | $22.85 | -16.2% | CL C | 904311206 |
| AUB | ATLANTIC UN BANKSHARES CORP | 20,818 | $767K | 0.0% | $28.01 | +8.3% | COM | 04911A107 |
| — | DISCOVER FINL SVCS | 6,221 | $764K | 0.0% | $67.12 | — | COM | 254709108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,373 | $759K | 0.0% | $82.82 | +23.4% | COM | 007903107 |
| TER | TERADYNE INC | 6,935 | $757K | 0.0% | $52.87 | +125.7% | COM | 880770102 |
| ARKK | ARK ETF TR | 6,769 | $748K | 0.0% | $93.06 | — | INNOVATION ETF | 00214Q104 |
| ESPO | VANECK ETF TRUST | 11,505 | $748K | 0.0% | $45.28 | — | VIDEO GMNG ESPRT | 92189F114 |
| TT | TRANE TECHNOLOGIES PLC | 4,322 | $746K | 0.0% | $97.85 | +85.9% | SHS | G8994E103 |
| DLR | DIGITAL RLTY TR INC | 5,140 | $742K | 0.0% | $96.58 | +39.0% | COM | 253868103 |
| MOAT | VANECK ETF TRUST | 10,096 | $740K | 0.0% | $69.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| ALC | ALCON AG | 9,149 | $736K | 0.0% | $58.38 | +30.2% | ORD SHS | H01301128 |
| SCHX | SCHWAB STRATEGIC TR | 7,029 | $731K | 0.0% | $67.59 | — | US LRG CAP ETF | 808524201 |
| VICR | VICOR CORP | 5,290 | $710K | 0.0% | $12.74 | +837.7% | COM | 925815102 |
| CATH | GLOBAL X FDS | 13,100 | $706K | 0.0% | $46.04 | — | S&P 500 CATHOLIC | 37954Y889 |
| SCL | STEPAN CO | 6,219 | $702K | 0.0% | $123.89 | -6.1% | COM | 858586100 |
| — | TOTALENERGIES SE | 14,511 | $696K | 0.0% | $48.58 | — | SPONSORED ADS | 89151E109 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 15,534 | $694K | 0.0% | $44.85 | — | S&P MDCP VLU MNT | 46137V456 |
| STZ | CONSTELLATION BRANDS INC | 3,252 | $685K | 0.0% | $166.14 | +22.0% | CL A | 21036P108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,500 | $683K | 0.0% | $59.34 | +47.6% | COM | 81725T100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,623 | $681K | 0.0% | $44.55 | +73.9% | COM | 34964C106 |
| — | CRANE CO | 7,155 | $678K | 0.0% | $77.06 | — | COM | 224399105 |
| — | AMERICAN NATL BANKSHARES INC | 20,374 | $673K | 0.0% | $23.27 | — | COM | 027745108 |
| LECO | LINCOLN ELEC HLDGS INC | 5,200 | $670K | 0.0% | $60.10 | +126.3% | COM | 533900106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,399 | $666K | 0.0% | $51.67 | +48.5% | CL A | 099502106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,296 | $664K | 0.0% | $44.59 | +88.8% | COM | 538034109 |
| RLI | RLI CORP | 6,604 | $662K | 0.0% | $37.87 | +17.4% | COM | 749607107 |
| HP | HELMERICH & PAYNE INC | 24,110 | $661K | 0.0% | $61.36 | -54.5% | COM | 423452101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,856 | $661K | 0.0% | $58.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| WCLD | WISDOMTREE TR | 11,420 | $658K | 0.0% | $42.73 | — | CLOUD COMPUTNG | 97717Y691 |
| CDNA | CAREDX INC | 10,307 | $653K | 0.0% | $60.63 | +25.6% | COM | 14167L103 |
| MCW | MISTER CAR WASH INC | 35,735 | $652K | 0.0% | $19.84 | 0.0% | COM | 60646V105 |
| VBK | VANGUARD INDEX FDS | 2,311 | $647K | 0.0% | $243.85 | — | SML CP GRW ETF | 922908595 |
| PTC | PTC INC | 5,255 | $629K | 0.0% | $72.37 | +84.2% | COM | 69370C100 |
| — | LUCID GROUP INC | 24,071 | $611K | 0.0% | $25.38 | — | COM | 549498103 |
| SCHM | SCHWAB STRATEGIC TR | 7,895 | $606K | 0.0% | $42.50 | — | US MID-CAP ETF | 808524508 |
| GMF | SPDR INDEX SHS FDS | 4,860 | $603K | 0.0% | $72.97 | — | ASIA PACIF ETF | 78463X301 |
| CDP | CORPORATE OFFICE PPTYS TR | 22,117 | $597K | 0.0% | $25.30 | — | SH BEN INT | 22002T108 |
| XNTK | SPDR SER TR | 3,800 | $594K | 0.0% | $54.75 | — | NYSE TECH ETF | 78464A102 |
| — | PENNSYLVANIA REAL ESTATE INV | 305,000 | $592K | 0.0% | $0.91 | — | SH BEN INT | 709102107 |
| HPQ | HP INC | 21,655 | $592K | 0.0% | $14.58 | +68.7% | COM | 40434L105 |
| AVAV | AEROVIRONMENT INC | 6,846 | $591K | 0.0% | $45.56 | +112.4% | COM | 008073108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,380 | $589K | 0.0% | $23.85 | +104.8% | COM | 12008R107 |
| HURC | HURCO CO | 18,190 | $587K | 0.0% | $27.34 | +21.8% | COM | 447324104 |
| VXUS | VANGUARD STAR FDS | 9,086 | $575K | 0.0% | $52.56 | — | VG TL INTL STK F | 921909768 |
| TTD | THE TRADE DESK INC | 8,108 | $570K | 0.0% | $60.98 | +26.8% | COM CL A | 88339J105 |
| LNC | LINCOLN NATL CORP IND | 8,253 | $567K | 0.0% | $38.75 | +33.4% | COM | 534187109 |
| — | SEASPINE HLDGS CORP | 35,749 | $562K | 0.0% | $17.40 | — | COM | 81255T108 |
| STAG | STAG INDL INC | 14,260 | $560K | 0.0% | $29.31 | — | COM | 85254J102 |
| EXR | EXTRA SPACE STORAGE INC | 3,329 | $559K | 0.0% | $60.86 | +143.6% | COM | 30225T102 |
| HSIC | HENRY SCHEIN INC | 7,331 | $558K | 0.0% | $56.20 | +36.9% | COM | 806407102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,065 | $552K | 0.0% | $54.74 | — | S&P500 LOW VOL | 46138E354 |
| F | FORD MTR CO DEL | 38,684 | $548K | 0.0% | $6.24 | +65.3% | COM | 345370860 |
| ET | ENERGY TRANSFER L P | 56,685 | $543K | 0.0% | $13.74 | — | COM UT LTD PTN | 29273V100 |
| DOCU | DOCUSIGN INC | 2,106 | $542K | 0.0% | $219.13 | +31.5% | COM | 256163106 |
| VFH | VANGUARD WORLD FDS | 5,826 | $540K | 0.0% | $65.55 | — | FINANCIALS ETF | 92204A405 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 55,000 | $537K | 0.0% | $9.76 | — | SHS CL A | G0411R106 |
| NGL | NGL ENERGY PARTNERS LP | 225,000 | $533K | 0.0% | $2.38 | — | COM UNIT REPST | 62913M107 |
| KWEB | KRANESHARES TR | 11,262 | $533K | 0.0% | $62.98 | — | CSI CHI INTERNET | 500767306 |
| — | DRAFTKINGS INC | 10,985 | $529K | 0.0% | $50.48 | — | COM CL A | 26142R104 |
| IJT | ISHARES TR | 4,055 | $527K | 0.0% | $142.84 | — | S&P SML 600 GWT | 464287887 |
| — | ROYCE VALUE TR INC | 29,242 | $527K | 0.0% | $15.39 | — | COM | 780910105 |
| — | KALA PHARMACEUTICALS INC | 201,005 | $527K | 0.0% | $15.83 | — | COM | 483119103 |
| — | ATLASSIAN CORP PLC | 1,338 | $524K | 0.0% | $146.76 | — | CL A | G06242104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,625 | $522K | 0.0% | $54.43 | +29.8% | COM NEW | 457985208 |
| RGEN | REPLIGEN CORP | 1,782 | $515K | 0.0% | $183.12 | +40.1% | COM | 759916109 |
| SNPS | SYNOPSYS INC | 1,704 | $510K | 0.0% | $237.63 | +27.7% | COM | 871607107 |
| TD | TORONTO DOMINION BK ONT | 7,689 | $509K | 0.0% | $57.69 | +15.5% | COM NEW | 891160509 |
| — | SYNOVUS FINL CORP | 11,574 | $508K | 0.0% | $26.33 | — | COM NEW | 87161C501 |
| NVO | NOVO-NORDISK A S | 5,249 | $504K | 0.0% | $60.11 | — | ADR | 670100205 |
| DAVA | ENDAVA PLC | 3,700 | $503K | 0.0% | $76.67 | — | ADS | 29260V105 |
| — | L&F ACQUISITION CORP | 50,000 | $500K | 0.0% | $10.00 | — | SHS CL A | G53702109 |
| BSX | BOSTON SCIENTIFIC CORP | 11,481 | $498K | 0.0% | $32.66 | +35.4% | COM | 101137107 |
| MET | METLIFE INC | 8,012 | $495K | 0.0% | $32.59 | +61.8% | COM | 59156R108 |
| — | COHN ROBBINS HOLDINGS CORP | 50,000 | $491K | 0.0% | $9.82 | — | COM CL A | G23726105 |
| — | KANSAS CITY SOUTHERN | 1,800 | $487K | 0.0% | $109.31 | — | COM NEW | 485170302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,928 | $481K | 0.0% | $53.65 | +212.9% | COM | 49338L103 |
| CARG | CARGURUS INC | 15,270 | $480K | 0.0% | $29.16 | 0.0% | COM CL A | 141788109 |
| AYI | ACUITY BRANDS INC | 2,749 | $477K | 0.0% | $119.47 | +45.0% | COM | 00508Y102 |
| BUG | GLOBAL X FDS | 15,639 | $477K | 0.0% | $29.23 | — | CYBRSCURTY ETF | 37954Y384 |
| — | ROYCE MICRO-CAP TR INC | 41,365 | $472K | 0.0% | $10.86 | — | COM | 780915104 |
| — | OATLY GROUP AB | 31,210 | $472K | 0.0% | $24.46 | — | SPONSORED ADS | 67421J108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,586 | $470K | 0.0% | $53.25 | +8.0% | SHS | G8060N102 |
| ANIP | ANI PHARMACEUTICALS INC | 14,301 | $469K | 0.0% | $55.79 | -44.3% | COM | 00182C103 |
| ALLY | ALLY FINL INC | 9,114 | $465K | 0.0% | $44.31 | 0.0% | COM | 02005N100 |
| — | VIACOMCBS INC | 10,887 | $458K | 0.0% | $44.91 | — | CL A | 92556H107 |
| HDV | ISHARES TR | 4,850 | $457K | 0.0% | $84.07 | — | CORE HIGH DV ETF | 46429B663 |
| — | DISCOVERY INC | 18,757 | $455K | 0.0% | $28.73 | — | COM SER C | 25470F302 |
| EXPO | EXPONENT INC | 4,000 | $453K | 0.0% | $38.76 | +164.1% | COM | 30214U102 |
| LOGI | LOGITECH INTL S A | 5,124 | $452K | 0.0% | $79.85 | +25.3% | SHS | H50430232 |
| AR | ANTERO RESOURCES CORP | 23,819 | $448K | 0.0% | $18.16 | -19.6% | COM | 03674X106 |
| — | LITHIUM AMERS CORP NEW | 20,000 | $447K | 0.0% | $14.85 | — | COM NEW | 53680Q207 |
| OKE | ONEOK INC NEW | 7,673 | $445K | 0.0% | $34.39 | +23.1% | COM | 682680103 |
| TSCO | TRACTOR SUPPLY CO | 2,185 | $443K | 0.0% | $28.01 | +28.5% | COM | 892356106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,058 | $441K | 0.0% | $35.88 | — | WATER RES ETF | 46137V142 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,042 | $439K | 0.0% | $35.29 | -1.9% | CL A | 55826T102 |
| OLN | OLIN CORP | 9,068 | $438K | 0.0% | $18.35 | +133.0% | COM PAR $1 | 680665205 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,981 | $436K | 0.0% | $85.30 | +61.0% | CL A | 810186106 |
| RIO | RIO TINTO PLC | 6,521 | $436K | 0.0% | $75.52 | — | SPONSORED ADR | 767204100 |
| PRU | PRUDENTIAL FINL INC | 4,124 | $434K | 0.0% | $50.60 | +64.9% | COM | 744320102 |
| WSM | WILLIAMS SONOMA INC | 2,450 | $434K | 0.0% | $65.53 | +18.6% | COM | 969904101 |
| ATR | APTARGROUP INC | 3,616 | $432K | 0.0% | $95.01 | +30.5% | COM | 038336103 |
| PD | PAGERDUTY INC | 10,304 | $427K | 0.0% | $42.37 | 0.0% | COM | 69553P100 |
| HXL | HEXCEL CORP NEW | 7,139 | $424K | 0.0% | $47.50 | +21.4% | COM | 428291108 |
| L | LOEWS CORP | 7,798 | $421K | 0.0% | $55.04 | -2.8% | COM | 540424108 |
| FMC | FMC CORP | 4,582 | $420K | 0.0% | $79.89 | +6.6% | COM NEW | 302491303 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,654 | $420K | 0.0% | $108.41 | — | FTSE RAFI 1000 | 46137V613 |
| ALGT | ALLEGIANT TRAVEL CO | 2,141 | $419K | 0.0% | $155.37 | +19.4% | COM | 01748X102 |
| TRU | TRANSUNION | 3,700 | $415K | 0.0% | $70.65 | +62.6% | COM | 89400J107 |
| — | BLACKROCK ENHANCED EQUITY DI | 41,567 | $407K | 0.0% | $8.72 | — | COM | 09251A104 |
| — | POSHMARK INC | 16,996 | $404K | 0.0% | $23.77 | — | COM CL A | 73739W104 |
| XLC | SELECT SECTOR SPDR TR | 5,036 | $403K | 0.0% | $71.87 | — | COMMUNICATION | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 6,281 | $401K | 0.0% | $54.77 | — | SBI INT-UTILS | 81369Y886 |
| HAL | HALLIBURTON CO | 18,562 | $401K | 0.0% | $37.61 | -50.0% | COM | 406216101 |
| ZS | ZSCALER INC | 1,526 | $400K | 0.0% | $144.71 | +73.5% | COM | 98980G102 |
| IEUR | ISHARES TR | 7,144 | $400K | 0.0% | $42.87 | — | CORE MSCI EURO | 46434V738 |
| EEMA | ISHARES INC | 4,725 | $399K | 0.0% | $54.53 | — | MSCI EM ASIA ETF | 464286426 |
| TQQQ | PROSHARES TR | 3,165 | $394K | 0.0% | $91.16 | — | ULTRAPRO QQQ | 74347X831 |
| NOVT | NOVANTA INC | 2,550 | $394K | 0.0% | $69.03 | +110.7% | COM | 67000B104 |
| NOTE | DUDDELL STREET ACQUISITN COR | 40,000 | $392K | 0.0% | $116.62 | 0.0% | CL A | G28553108 |
| VOX | VANGUARD WORLD FDS | 2,775 | $391K | 0.0% | $97.60 | — | COMM SRVC ETF | 92204A884 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,180 | $391K | 0.0% | $37.70 | — | INVESCO MSCI | 46137V407 |
| CCL | CARNIVAL CORP | 15,608 | $390K | 0.0% | $37.53 | -38.0% | UNIT 99/99/9999 | 143658300 |
| — | CANADIAN PAC RY LTD | 5,990 | $390K | 0.0% | $114.99 | — | COM | 13645T100 |
| — | 7GC & CO HOLDINGS INC | 40,000 | $389K | 0.0% | $9.72 | — | COM CL A | 81786A107 |
| — | VAPOTHERM INC | 17,430 | $388K | 0.0% | $22.26 | — | COM | 922107107 |
| DPZ | DOMINOS PIZZA INC | 805 | $384K | 0.0% | $280.57 | +70.2% | COM | 25754A201 |
| SCHG | SCHWAB STRATEGIC TR | 2,591 | $384K | 0.0% | $92.83 | — | US LCAP GR ETF | 808524300 |
| EQH | EQUITABLE HLDGS INC | 12,969 | $384K | 0.0% | $25.61 | +6.0% | COM | 29452E101 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,130 | $383K | 0.0% | $32.40 | — | DYNMC MEDIA | 46137V696 |
| SJM | SMUCKER J M CO | 3,183 | $382K | 0.0% | $88.54 | +24.0% | COM NEW | 832696405 |
| CDLX | CARDLYTICS INC | 4,535 | $381K | 0.0% | $106.93 | -5.1% | COM | 14161W105 |
| — | PIONEER NAT RES CO | 2,262 | $377K | 0.0% | $154.23 | — | COM | 723787107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,045 | $377K | 0.0% | $16.61 | -7.5% | COM CL A | 45841N107 |
| MDYV | SPDR SER TR | 5,685 | $377K | 0.0% | $42.57 | — | S&P 400 MDCP VAL | 78464A839 |
| DHI | D R HORTON INC | 4,463 | $375K | 0.0% | $49.45 | +78.2% | COM | 23331A109 |
| ABCB | AMERIS BANCORP | 7,181 | $372K | 0.0% | $34.30 | +33.9% | COM | 03076K108 |
| EPAM | EPAM SYS INC | 644 | $367K | 0.0% | $349.19 | +68.5% | COM | 29414B104 |
| — | DATTO HLDG CORP | 15,360 | $367K | 0.0% | $27.69 | — | COM | 23821D100 |
| STLD | STEEL DYNAMICS INC | 6,270 | $367K | 0.0% | $59.61 | 0.0% | COM | 858119100 |
| HUM | HUMANA INC | 944 | $367K | 0.0% | $311.51 | +30.6% | COM | 444859102 |
| — | SUNPOWER CORP | 16,180 | $367K | 0.0% | $30.82 | — | COM | 867652406 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,375 | $367K | 0.0% | $266.91 | — | 500 GRTH IDX F | 921932505 |
| VNO | VORNADO RLTY TR | 8,709 | $366K | 0.0% | $84.12 | — | SH BEN INT | 929042109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,072 | $366K | 0.0% | $111.66 | +6.4% | COM | 302130109 |
| — | BARRICK GOLD CORP | 20,162 | $364K | 0.0% | $17.46 | — | COM | 067901108 |
| RPM | RPM INTL INC | 4,639 | $360K | 0.0% | $75.96 | +10.9% | COM | 749685103 |
| UAA | UNDER ARMOUR INC | 17,854 | $360K | 0.0% | $23.35 | -5.3% | CL A | 904311107 |
| — | REDFIN CORP | 7,141 | $358K | 0.0% | $32.63 | — | COM | 75737F108 |
| — | SVB FINANCIAL GROUP | 547 | $354K | 0.0% | $535.23 | — | COM | 78486Q101 |
| RCI | ROGERS COMMUNICATIONS INC | 7,500 | $350K | 0.0% | $41.11 | +22.4% | CL B | 775109200 |
| — | LIBERTY MEDIA CORP DEL | 7,423 | $349K | 0.0% | $30.63 | — | COM SER A FRMLA | 531229870 |
| XLI | SELECT SECTOR SPDR TR | 3,562 | $349K | 0.0% | $100.76 | — | SBI INT-INDS | 81369Y704 |
| DOG | PROSHARES TR | 10,000 | $344K | 0.0% | $39.19 | — | PSHS SHORT DOW30 | 74347B235 |
| CRSP | CRISPR THERAPEUTICS AG | 3,077 | $344K | 0.0% | $126.70 | -0.9% | NAMEN AKT | H17182108 |
| MMS | MAXIMUS INC | 4,124 | $343K | 0.0% | $62.64 | +36.7% | COM | 577933104 |
| XHB | SPDR SER TR | 4,750 | $341K | 0.0% | $71.79 | — | S&P HOMEBUILD | 78464A888 |
| GNTX | GENTEX CORP | 10,302 | $340K | 0.0% | $31.70 | +1.8% | COM | 371901109 |
| — | CYRUSONE INC | 4,381 | $339K | 0.0% | $63.68 | — | COM | 23283R100 |
| — | NATIONAL INSTRS CORP | 8,625 | $338K | 0.0% | $39.70 | — | COM | 636518102 |
| — | PROSHARES TR | 27,500 | $335K | 0.0% | $14.40 | — | SHORT QQQ NEW | 74347B714 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 5,000 | $333K | 0.0% | $45.11 | +27.9% | COM | 98943L107 |
| FCX | FREEPORT-MCMORAN INC | 10,185 | $331K | 0.0% | $20.28 | +63.1% | CL B | 35671D857 |
| CASS | CASS INFORMATION SYS INC | 7,895 | $330K | 0.0% | $29.42 | +27.7% | COM | 14808P109 |
| ARKG | ARK ETF TR | 4,369 | $326K | 0.0% | $88.81 | — | GENOMIC REV ETF | 00214Q302 |
| AGG | ISHARES TR | 2,843 | $326K | 0.0% | $115.45 | — | CORE US AGGBD ET | 464287226 |
| PPL | PPL CORP | 11,678 | $325K | 0.0% | $23.65 | +4.0% | COM | 69351T106 |
| SCHH | SCHWAB STRATEGIC TR | 7,100 | $324K | 0.0% | $45.77 | — | US REIT ETF | 808524847 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,490 | $322K | 0.0% | $62.09 | — | EMQQ EM INTERN | 301505889 |
| FOLD | AMICUS THERAPEUTICS INC | 33,741 | $322K | 0.0% | $9.19 | +11.3% | COM | 03152W109 |
| FAF | FIRST AMERN FINL CORP | 4,760 | $319K | 0.0% | $41.95 | +36.5% | COM | 31847R102 |
| AXS | AXIS CAP HLDGS LTD | 6,907 | $318K | 0.0% | $46.17 | -4.1% | SHS | G0692U109 |
| — | VEREIT INC | 7,000 | $317K | 0.0% | $37.89 | — | COM | 92339V308 |
| — | LAZARD GROWTH ACQUISITION CO | 32,000 | $316K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G54035129 |
| RNST | RENASANT CORP | 8,651 | $312K | 0.0% | $31.46 | +13.4% | COM | 75970E107 |
| OGE | OGE ENERGY CORP | 9,434 | $311K | 0.0% | $31.61 | +9.3% | COM | 670837103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,938 | $310K | 0.0% | $44.79 | — | SHS | 09258G104 |
| — | AFFIMED N V | 50,000 | $309K | 0.0% | $1.84 | — | COM | N01045108 |
| — | ASPIRA WOMENS HEALTH INC | 94,677 | $308K | 0.0% | $3.91 | — | COM | 04537Y109 |
| MDB | MONGODB INC | 652 | $307K | 0.0% | $309.26 | +30.2% | CL A | 60937P106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,295 | $306K | 0.0% | $89.32 | — | DJ INTERNT IDX | 33733E302 |
| GIL | GILDAN ACTIVEWEAR INC | 8,339 | $305K | 0.0% | $30.52 | +10.5% | COM | 375916103 |
| DXJ | WISDOMTREE TR | 4,788 | $302K | 0.0% | $61.17 | — | JAPN HEDGE EQT | 97717W851 |
| QGRO | AMERICAN CENTY ETF TR | 4,222 | $300K | 0.0% | $49.03 | — | STOXX US QLTY | 025072307 |
| AVY | AVERY DENNISON CORP | 1,442 | $299K | 0.0% | $134.36 | +48.0% | COM | 053611109 |
| INFY | INFOSYS LTD | 13,441 | $299K | 0.0% | $10.69 | — | SPONSORED ADR | 456788108 |
| — | D AND Z MEDIA ACQUISITION CO | 30,000 | $298K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 23305Q205 |
| — | HIGHLAND TRANSCEND PARTNERS | 30,000 | $298K | 0.0% | $9.93 | — | COM CL A | G44690108 |
| HRB | BLOCK H & R INC | 11,913 | $298K | 0.0% | $19.50 | +11.1% | COM | 093671105 |
| — | CAPSTAR SPL PURP ACQUISITION | 30,000 | $298K | 0.0% | $9.93 | — | COM CL A | 14070Y101 |
| IXN | ISHARES TR | 5,238 | $297K | 0.0% | $56.70 | — | GLOBAL TECH ETF | 464287291 |
| — | OMNICHANNEL ACQUISITION CORP | 30,000 | $297K | 0.0% | $9.90 | — | COM CL A | 68218L108 |
| — | FREEDOM ACQUISITION I CORP | 30,000 | $297K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G3663X102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,126 | $296K | 0.0% | $20.70 | — | UNIT LTD PARTN | 726503105 |
| FHN | FIRST HORIZON CORPORATION | 18,048 | $294K | 0.0% | $15.41 | -11.5% | COM | 320517105 |
| — | ATLANTIC AVE ACQUISITION COR | 30,000 | $294K | 0.0% | $9.80 | — | COM CL A | 04906P101 |
| — | AVANTI ACQUISITION CORP | 30,000 | $294K | 0.0% | $9.80 | — | SHS CL A | G0682V109 |
| MAS | MASCO CORP | 5,299 | $294K | 0.0% | $54.65 | 0.0% | COM | 574599106 |
| — | H I G ACQUISITION CORP | 30,000 | $293K | 0.0% | $9.77 | — | COM CL A | G44898107 |
| IMCG | ISHARES TR | 4,236 | $292K | 0.0% | $106.31 | — | MRGSTR MD CP GRW | 464288307 |
| — | SCION TECH GROWTH I | 30,000 | $292K | 0.0% | $9.73 | — | CL A SHS | G31067104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 21,794 | $292K | 0.0% | $12.06 | — | COM | 04208T108 |
| — | FUSION ACQUISITION CORP II | 30,000 | $292K | 0.0% | $9.73 | — | UNIT 02/29/2028 | 36118N201 |
| EWZS | ISHARES TR | 18,200 | $291K | 0.0% | $6.87 | — | BRAZIL SM-CP ETF | 464289131 |
| DFAS | DIMENSIONAL ETF TRUST | 5,015 | $288K | 0.0% | $58.44 | — | US SMALL CAP ETF | 25434V500 |
| — | AMEDISYS INC | 1,931 | $288K | 0.0% | $134.47 | — | COM | 023436108 |
| AAL | AMERICAN AIRLS GROUP INC | 14,000 | $287K | 0.0% | $22.62 | -10.4% | COM | 02376R102 |
| VMC | VULCAN MATLS CO | 1,686 | $285K | 0.0% | $106.37 | +62.6% | COM | 929160109 |
| PZZA | PAPA JOHNS INTL INC | 2,219 | $282K | 0.0% | $82.01 | +28.7% | COM | 698813102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,819 | $282K | 0.0% | $11.30 | +12.2% | COM | 42824C109 |
| DECK | DECKERS OUTDOOR CORP | 780 | $281K | 0.0% | $68.51 | 0.0% | COM | 243537107 |
| LKQ | LKQ CORP | 5,588 | $281K | 0.0% | $45.68 | 0.0% | COM | 501889208 |
| DFAT | DIMENSIONAL ETF TRUST | 6,307 | $280K | 0.0% | $44.87 | — | US TARGETED VLU | 25434V609 |
| SPG | SIMON PPTY GROUP INC NEW | 2,157 | $280K | 0.0% | $57.65 | +77.4% | COM | 828806109 |
| CF | CF INDS HLDGS INC | 5,003 | $279K | 0.0% | $40.67 | +7.5% | COM | 125269100 |
| AEE | AMEREN CORP | 3,402 | $276K | 0.0% | $48.58 | +54.0% | COM | 023608102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,519 | $276K | 0.0% | $253.12 | -22.9% | COM | 92532F100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 635 | $273K | 0.0% | $424.73 | +4.0% | COM | 879360105 |
| FE | FIRSTENERGY CORP | 7,625 | $272K | 0.0% | $33.53 | -5.2% | COM | 337932107 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,000 | $271K | 0.0% | $18.84 | — | COM | 19248A109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,036 | $271K | 0.0% | $240.41 | +40.2% | CL A | 98980L101 |
| RVTY | PERKINELMER INC | 1,560 | $270K | 0.0% | $131.57 | +32.6% | COM | 714046109 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,700 | $269K | 0.0% | $6.20 | +149.2% | COM | 140501107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,565 | $268K | 0.0% | $162.77 | +21.8% | COM | 91347P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,563 | $268K | 0.0% | $88.70 | +28.8% | COM | 00971T101 |
| ES | EVERSOURCE ENERGY | 3,265 | $267K | 0.0% | $50.77 | +43.5% | COM | 30040W108 |
| — | DUN & BRADSTREET HLDGS INC | 15,899 | $267K | 0.0% | $16.79 | — | COM | 26484T106 |
| PATK | PATRICK INDS INC | 3,200 | $267K | 0.0% | $38.38 | +27.6% | COM | 703343103 |
| — | CALUMET SPECIALTY PRODS PART | 33,182 | $262K | 0.0% | $4.03 | — | UT LTD PARTNER | 131476103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,892 | $261K | 0.0% | $66.61 | +26.5% | COM | 03820C105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,125 | $261K | 0.0% | $120.63 | +82.4% | COM NEW | 620076307 |
| — | BLUEGREEN VACATIONS HLDG COR | 10,083 | $260K | 0.0% | $13.49 | — | CLASS A | 096308101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,142 | $259K | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| — | EAST RES ACQUISITION CO | 26,030 | $256K | 0.0% | $9.83 | — | COM CL A | 274681105 |
| LUV | SOUTHWEST AIRLS CO | 4,961 | $255K | 0.0% | $33.94 | +38.5% | COM | 844741108 |
| — | SPDR SER TR | 2,680 | $254K | 0.0% | $94.78 | — | S&P 600 SML CAP | 78464A813 |
| ROKU | ROKU INC | 811 | $254K | 0.0% | $391.95 | -3.9% | COM CL A | 77543R102 |
| DFIV | DIMENSIONAL ETF TRUST | 7,695 | $252K | 0.0% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| SCCO | SOUTHERN COPPER CORP | 4,496 | $252K | 0.0% | $49.13 | 0.0% | COM | 84265V105 |
| ROCK | GIBRALTAR INDS INC | 3,600 | $251K | 0.0% | $59.00 | +21.9% | COM | 374689107 |
| VTEB | VANGUARD MUN BD FDS | 4,562 | $250K | 0.0% | $52.17 | — | TAX EXEMPT BD | 922907746 |
| O | REALTY INCOME CORP | 3,822 | $248K | 0.0% | $40.56 | +32.7% | COM | 756109104 |
| RDN | RADIAN GROUP INC | 10,895 | $248K | 0.0% | $12.56 | +56.5% | COM | 750236101 |
| BNTX | BIONTECH SE | 905 | $247K | 0.0% | $272.93 | — | SPONSORED ADS | 09075V102 |
| — | INVESCO EXCH TRADED FD TR II | 6,275 | $244K | 0.0% | $34.70 | — | RUSEL 1000 LOW | 46138E412 |
| RMD | RESMED INC | 924 | $244K | 0.0% | $196.87 | +33.7% | COM | 761152107 |
| SCHC | SCHWAB STRATEGIC TR | 5,812 | $241K | 0.0% | $41.63 | — | INTL SCEQT ETF | 808524888 |
| WWW | WOLVERINE WORLD WIDE INC | 7,966 | $238K | 0.0% | $21.46 | +41.4% | COM | 978097103 |
| TDS | TELEPHONE & DATA SYS INC | 12,187 | $238K | 0.0% | $26.79 | -22.5% | COM NEW | 879433829 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,179 | $238K | 0.0% | $201.87 | — | SMLLCP 600 IDX | 921932828 |
| SCHE | SCHWAB STRATEGIC TR | 7,703 | $235K | 0.0% | $32.97 | — | EMRG MKTEQ ETF | 808524706 |
| BCPC | BALCHEM CORP | 1,600 | $232K | 0.0% | $118.30 | +11.4% | COM | 057665200 |
| BRF | VANECK ETF TRUST | 12,000 | $229K | 0.0% | $14.99 | — | BRAZIL SMALL CAP | 92189F825 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,197 | $229K | 0.0% | $135.65 | +21.0% | COM | 015271109 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,806 | $229K | 0.0% | $12.39 | -2.8% | COM | 446150104 |
| KBH | KB HOME | 5,824 | $227K | 0.0% | $38.18 | +1.2% | COM | 48666K109 |
| NMFC | NEW MTN FIN CORP | 17,000 | $226K | 0.0% | $8.15 | 0.0% | COM | 647551100 |
| DELL | DELL TECHNOLOGIES INC | 2,175 | $226K | 0.0% | $28.60 | +59.8% | CL C | 24703L202 |
| HESM | HESS MIDSTREAM LP | 8,000 | $226K | 0.0% | $16.63 | +6.9% | CL A SHS | 428103105 |
| IQV | IQVIA HLDGS INC | 940 | $226K | 0.0% | $230.90 | +9.3% | COM | 46266C105 |
| IJS | ISHARES TR | 2,238 | $225K | 0.0% | $82.76 | — | SP SMCP600VL ETF | 464287879 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,493 | $225K | 0.0% | $54.06 | +1.4% | COM | 74251V102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,418 | $224K | 0.0% | $143.86 | — | SHS | 337345102 |
| — | ROYAL DUTCH SHELL PLC | 5,010 | $222K | 0.0% | $38.86 | — | SPON ADR B | 780259107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,275 | $222K | 0.0% | $140.67 | — | SMLCP 600 VAL | 921932778 |
| GL | GLOBE LIFE INC | 2,485 | $221K | 0.0% | $86.90 | +3.7% | COM | 37959E102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,785 | $221K | 0.0% | $79.27 | +45.9% | COM | 12503M108 |
| CMRC | BIGCOMMERCE HLDGS INC | 4,321 | $219K | 0.0% | $60.96 | 0.0% | COM SER 1 | 08975P108 |
| CDW | CDW CORP | 1,192 | $217K | 0.0% | $128.44 | +39.3% | COM | 12514G108 |
| RWX | SPDR INDEX SHS FDS | 6,054 | $215K | 0.0% | $34.45 | — | DJ INTL RL ETF | 78463X863 |
| — | HOWARD HUGHES CORP | 2,442 | $214K | 0.0% | $87.63 | — | COM | 44267D107 |
| TSN | TYSON FOODS INC | 2,679 | $211K | 0.0% | $65.81 | 0.0% | CL A | 902494103 |
| LIT | GLOBAL X FDS | 2,560 | $210K | 0.0% | $82.03 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | AMERICA MOVIL SAB DE CV | 11,846 | $210K | 0.0% | $13.83 | — | SPON ADR L SHS | 02364W105 |
| SPYX | SPDR SER TR | 1,954 | $208K | 0.0% | $105.94 | — | SPDR S&P 500 ETF | 78468R796 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,694 | $208K | 0.0% | $53.93 | +33.1% | COM | 98311A105 |
| — | VROOM INC | 9,367 | $207K | 0.0% | $40.25 | — | COM | 92918V109 |
| MUB | ISHARES TR | 1,780 | $207K | 0.0% | $117.42 | — | NATIONAL MUN ETF | 464288414 |
| LWLG | LIGHTWAVE LOGIC INC | 21,800 | $206K | 0.0% | $9.56 | 0.0% | COM | 532275104 |
| ZD | J2 GLOBAL INC | 1,500 | $205K | 0.0% | $120.06 | 0.0% | COM | 48123V102 |
| — | HEALTHCARE CAPITAL CORP | 20,000 | $204K | 0.0% | $10.20 | — | UNIT 12/31/2025 | 42228C200 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,395 | $203K | 0.0% | $39.54 | +22.2% | COM | 00847X104 |
| XEL | XCEL ENERGY INC | 3,231 | $202K | 0.0% | $49.92 | +17.3% | COM | 98389B100 |
| — | SPARTACUS ACQUISITION CORP | 20,000 | $202K | 0.0% | $10.10 | — | CL A | 84677L109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 900 | $202K | 0.0% | $224.44 | — | SMLCP 600 GRTH | 921932794 |
| — | BETTER WORLD ACQUISITION COR | 20,000 | $201K | 0.0% | $10.05 | — | COM | 08772B104 |
| TM | TOYOTA MOTOR CORP | 1,130 | $201K | 0.0% | $177.88 | — | SP ADR REP2COM | 892331307 |
| IUSG | ISHARES TR | 1,953 | $200K | 0.0% | $102.41 | — | CORE S&P US GWT | 464287671 |
| — | CASCADE ACQUISITION CORP | 20,000 | $200K | 0.0% | $10.00 | — | COM CL A | 147151104 |
| — | AEQUI ACQUISITION CORP | 20,000 | $200K | 0.0% | $10.00 | — | UNIT 11/30/2027 | 00775W201 |
| — | MARLIN TECHNOLOGY CORP | 20,000 | $200K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G58411128 |
| — | CARNEY TECHNOLOGY ACQU CORP | 20,000 | $199K | 0.0% | $9.95 | — | UNIT 12/10/2025 | 143636207 |
| — | RECHARGE ACQUISITION CORP | 20,090 | $199K | 0.0% | $9.91 | — | COM CL A | 756229100 |
| — | BROADSTONE ACQUISITION CORP | 20,000 | $199K | 0.0% | $9.95 | — | SHS CL A | G1739V100 |
| — | HEALTHCARE SERVICES ACQU COR | 20,000 | $198K | 0.0% | $9.90 | — | UNIT 11/18/2023 | 42227K203 |
| YAC | YUCAIPA ACQUISITION CORP | 20,000 | $198K | 0.0% | $9.90 | — | COM | G9879L105 |
| — | GLOBAL PARTNER ACQISTN CORP | 20,000 | $198K | 0.0% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | CF ACQUISITION CORP IV | 20,000 | $198K | 0.0% | $9.90 | — | UNIT 12/31/2027 | 12520T201 |
| — | GO ACQUISITION CORP | 20,000 | $196K | 0.0% | $9.80 | — | COM | 362019101 |
| — | E MERGE TECHNOLOGY ACQUISITI | 20,000 | $196K | 0.0% | $9.80 | — | COM CL A | 26873Y104 |
| CNXX | CONX CORP | 20,000 | $196K | 0.0% | $9.80 | — | COM CL A | 212873103 |
| — | EQUITY DISTR ACQUISITION COR | 20,000 | $196K | 0.0% | $9.80 | — | COM CL A | 29465E106 |
| — | AEA-BRIDGES IMPACT CORP | 20,000 | $196K | 0.0% | $9.80 | — | SHS CL A | G01046104 |
| — | IG ACQUISITION CORP | 20,000 | $196K | 0.0% | $9.80 | — | COM CL A | 449534106 |
| MFC | MANULIFE FINL CORP | 10,093 | $194K | 0.0% | $19.44 | 0.0% | COM | 56501R106 |
| TGB | TASEKO MINES LTD | 100,000 | $189K | 0.0% | $2.15 | -16.4% | COM | 876511106 |
| CLPT | CLEARPOINT NEURO INC | 10,394 | $184K | 0.0% | $4.91 | +281.8% | COM | 18507C103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 12,775 | $180K | 0.0% | $7.31 | +21.5% | COM | 69121K104 |
| — | SIRIUS XM HOLDINGS INC | 28,529 | $174K | 0.0% | $6.10 | — | COM | 82968B103 |
| CLDT | CHATHAM LODGING TR | 13,740 | $168K | 0.0% | $13.16 | — | COM | 16208T102 |
| — | BENEFITFOCUS INC | 15,000 | $166K | 0.0% | $8.90 | — | COM | 08180D106 |
| — | TESSCO TECHNOLOGIES INC | 29,771 | $166K | 0.0% | $23.71 | — | COM | 872386107 |
| — | ROYCE GLOBAL VALUE TR INC | 10,327 | $160K | 0.0% | $8.87 | — | COM | 78081T104 |
| EZPW | EZCORP INC | 20,800 | $157K | 0.0% | $6.84 | -6.1% | CL A NON VTG | 302301106 |
| HUMA | HUMACYTE INC | 13,129 | $152K | 0.0% | $11.44 | 0.0% | COM | 44486Q103 |
| — | PMV CONSUMER ACQUISITION COR | 15,457 | $152K | 0.0% | $9.83 | — | COM | 693486102 |
| — | OAKTREE SPECIALTY LENDING CO | 21,279 | $150K | 0.0% | $5.50 | — | COM | 67401P108 |
| — | KL ACQUISITION CORP | 15,000 | $148K | 0.0% | $9.87 | — | UNIT 99/99/9999 | 49837C208 |
| BBDC | BARINGS BDC INC | 13,200 | $145K | 0.0% | $5.28 | +26.5% | COM | 06759L103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,632 | $142K | 0.0% | $6.91 | — | SPONSORED ADR | 05946K101 |
| OXY/WS | OCCIDENTAL PETE CORP | 10,987 | $130K | 0.0% | $11.99 | — | *W EXP 08/03/202 | 674599162 |
| — | JIYA ACQUISITION CORP | 12,628 | $123K | 0.0% | $9.74 | — | COM CL A | 47760M102 |
| — | EQUITRANS MIDSTREAM CORP | 11,951 | $121K | 0.0% | $5.04 | — | COM | 294600101 |
| UUUU | ENERGY FUELS INC | 16,500 | $116K | 0.0% | $2.03 | +181.3% | COM NEW | 292671708 |
| — | ADIAL PHARMACEUTICALS INC | 26,040 | $112K | 0.0% | $3.42 | — | COM | 00688A106 |
| — | BIOCARDIA INC | 33,085 | $104K | 0.0% | $3.42 | — | COM | 09060U507 |
| AM | ANTERO MIDSTREAM CORP | 10,000 | $104K | 0.0% | $2.62 | +170.4% | COM | 03676B102 |
| — | DUNE ACQUISITION CORP | 10,000 | $101K | 0.0% | $10.10 | — | UNIT 10/29/2027 | 265334201 |
| — | LIONHEART ACQUISITION CORP I | 10,000 | $99,000 | 0.0% | $9.90 | — | COM CL A | 53625R104 |
| NG | NOVAGOLD RES INC | 14,007 | $96,000 | 0.0% | $3.78 | +95.8% | COM NEW | 66987E206 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 12,160 | $86,000 | 0.0% | $7.07 | — | SPONSORED ADR | 20441A102 |
| — | DURECT CORP | 60,000 | $77,000 | 0.0% | $1.41 | — | COM | 266605104 |
| — | BOXLIGHT CORP | 33,866 | $76,000 | 0.0% | $2.54 | — | COM CL A | 103197109 |
| — | MERRIMACK PHARMACEUTICALS IN | 15,029 | $73,000 | 0.0% | $14.53 | — | COM NEW | 590328209 |
| — | CONTRAFECT CORP | 16,600 | $67,000 | 0.0% | $5.78 | — | COM NEW | 212326300 |
| SAN | BANCO SANTANDER S.A. | 16,725 | $61,000 | 0.0% | $3.53 | — | ADR | 05964H105 |
| — | REMARK HLDGS INC | 53,000 | $56,000 | 0.0% | $1.91 | — | COM | 75955K102 |
| LYG | LLOYDS BANKING GROUP PLC | 21,668 | $53,000 | 0.0% | $2.84 | — | SPONSORED ADR | 539439109 |
| — | GRAYBUG VISION INC | 13,867 | $46,000 | 0.0% | $5.54 | — | COM SHS | 38942Q103 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 18,700 | $39,000 | 0.0% | $1.83 | -3.2% | COM | P73398102 |
| — | SENSEONICS HLDGS INC | 10,000 | $34,000 | 0.0% | $1.80 | — | COM | 81727U105 |
| — | ITERUM THERAPEUTICS PLC | 60,000 | $34,000 | 0.0% | $0.57 | — | SHS | G6333L101 |
| — | AQUA METALS INC | 14,500 | $30,000 | 0.0% | $6.75 | — | COM | 03837J101 |
| — | PHUNWARE INC | 32,669 | $30,000 | 0.0% | $0.91 | — | COM | 71948P100 |
| SVRA | SAVARA INC | 20,854 | $29,000 | 0.0% | $1.62 | -16.4% | COM | 805111101 |
| — | AMPIO PHARMACEUTICALS INC | 16,700 | $28,000 | 0.0% | $0.36 | — | COM | 03209T109 |
| — | 9 METERS BIOPHARMA INC | 14,430 | $19,000 | 0.0% | $1.32 | — | COM | 654405109 |
| — | MARRONE BIO INNOVATIONS INC | 12,048 | $11,000 | 0.0% | $0.91 | — | COM | 57165B106 |