Location: Baltimore, MD
CIK: 0001345929 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value: $80.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,298,389 | $4.473B | 5.5% | $126.83 | +147.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 843,962 | $2.442B | 3.0% | $64.22 | +123.4% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 3,720,073 | $2.393B | 3.0% | $215.89 | +178.6% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 16,722,298 | $2.166B | 2.7% | $71.00 | +64.3% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 5,587,241 | $2.008B | 2.5% | $236.91 | +42.6% | CL A | 57636Q104 |
| V | VISA INC | 9,232,310 | $2.001B | 2.5% | $146.12 | +42.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 526,988 | $1.757B | 2.2% | $42.47 | +303.0% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,539,832 | $1.695B | 2.1% | $196.83 | +213.6% | COM | 883556102 |
| ADSK | AUTODESK INC | 5,839,301 | $1.642B | 2.0% | $197.20 | +47.8% | COM | 052769106 |
| NOW | SERVICENOW INC | 2,480,958 | $1.61B | 2.0% | $101.79 | +29.0% | COM | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,588,565 | $1.468B | 1.8% | $279.87 | +123.3% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 3,241,559 | $1.2B | 1.5% | $128.47 | +147.3% | CL A | 518439104 |
| GOOGL | ALPHABET INC | 412,872 | $1.196B | 1.5% | $64.34 | +122.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 2,288,448 | $1.149B | 1.4% | $236.62 | +78.4% | COM | 91324P102 |
| SHW | SHERWIN WILLIAMS CO | 3,232,806 | $1.138B | 1.4% | $233.62 | +33.2% | COM | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 3,157,019 | $1.134B | 1.4% | $269.22 | +27.8% | COM NEW | 46120E602 |
| MRVL | MARVELL TECHNOLOGY INC | 12,746,528 | $1.115B | 1.4% | $52.92 | +38.8% | COM | 573874104 |
| AAPL | APPLE INC | 5,589,330 | $992M | 1.2% | $84.88 | +82.3% | COM | 037833100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,539,094 | $988M | 1.2% | $119.90 | +174.9% | CL A | 78410G104 |
| DHR | DANAHER CORPORATION | 2,825,613 | $930M | 1.2% | $71.99 | +275.2% | COM | 235851102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,986,328 | $908M | 1.1% | $102.63 | +91.6% | COM | N6596X109 |
| ZTS | ZOETIS INC | 3,507,581 | $856M | 1.1% | $62.00 | +239.5% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 4,461,814 | $841M | 1.0% | $48.88 | +341.6% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 2,800,278 | $819M | 1.0% | $177.25 | +35.1% | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,683,041 | $804M | 1.0% | $88.35 | — | SPONSORED ADS | 874039100 |
| CTAS | CINTAS CORP | 1,771,963 | $785M | 1.0% | $44.28 | +134.3% | COM | 172908105 |
| DXCM | DEXCOM INC | 1,401,094 | $752M | 0.9% | $30.19 | +376.0% | COM | 252131107 |
| SHOP | SHOPIFY INC | 544,779 | $750M | 0.9% | $103.09 | +41.7% | CL A | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 1,316,153 | $747M | 0.9% | $130.60 | +273.7% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 1,079,627 | $711M | 0.9% | $327.32 | +91.8% | COM | 45168D104 |
| NVDA | NVIDIA CORPORATION | 2,344,510 | $690M | 0.9% | $20.28 | +35.4% | COM | 67066G104 |
| VRSK | VERISK ANALYTICS INC | 2,991,164 | $684M | 0.8% | $158.61 | +33.9% | COM | 92345Y106 |
| VEEV | VEEVA SYS INC | 2,484,307 | $635M | 0.8% | $286.73 | +1.4% | CL A COM | 922475108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,338,591 | $628M | 0.8% | $224.82 | +89.4% | COM | 955306105 |
| MTCH | MATCH GROUP INC NEW | 4,648,213 | $615M | 0.8% | $117.89 | +20.1% | COM | 57667L107 |
| ECL | ECOLAB INC | 2,617,347 | $614M | 0.8% | $171.26 | +25.8% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 1,229,571 | $605M | 0.7% | $178.78 | +159.5% | COM | 776696106 |
| HD | HOME DEPOT INC | 1,427,262 | $592M | 0.7% | $195.17 | +75.8% | COM | 437076102 |
| DT | DYNATRACE INC | 9,810,086 | $592M | 0.7% | $39.02 | +74.7% | COM NEW | 268150109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,091,128 | $576M | 0.7% | $125.34 | +39.1% | COM | 127387108 |
| IEX | IDEX CORP | 2,400,493 | $567M | 0.7% | $178.25 | +21.0% | COM | 45167R104 |
| ADI | ANALOG DEVICES INC | 3,130,274 | $550M | 0.7% | $116.61 | +41.2% | COM | 032654105 |
| FTV | FORTIVE CORP | 6,668,520 | $509M | 0.6% | $43.17 | +28.6% | COM | 34959J108 |
| NKE | NIKE INC | 3,048,310 | $508M | 0.6% | $104.07 | +48.5% | CL B | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,369,023 | $505M | 0.6% | $177.77 | +14.5% | COM | 502431109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,011,205 | $499M | 0.6% | $210.25 | +137.8% | COM | 609839105 |
| MSCI | MSCI INC | 796,760 | $488M | 0.6% | $428.73 | +39.8% | COM | 55354G100 |
| LULU | LULULEMON ATHLETICA INC | 1,227,781 | $481M | 0.6% | $262.20 | +63.0% | COM | 550021109 |
| BKNG | BOOKING HOLDINGS INC | 195,358 | $469M | 0.6% | $2046.89 | +13.9% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 3,805,690 | $445M | 0.6% | $80.35 | +27.2% | COM | 855244109 |
| PINS | PINTEREST INC | 11,703,530 | $425M | 0.5% | $62.22 | -28.6% | CL A | 72352L106 |
| IVV | ISHARES TR | 887,646 | $423M | 0.5% | $231.91 | — | CORE S&P500 ETF | 464287200 |
| CHWY | CHEWY INC | 7,070,867 | $417M | 0.5% | $77.94 | -16.1% | CL A | 16679L109 |
| BIO | BIO RAD LABS INC | 539,361 | $408M | 0.5% | $424.64 | +76.2% | CL A | 090572207 |
| BF/B | BROWN FORMAN CORP | 5,588,975 | $407M | 0.5% | $46.45 | +40.7% | CL B | 115637209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,341,257 | $401M | 0.5% | $149.41 | +91.7% | CL B NEW | 084670702 |
| EA | ELECTRONIC ARTS INC | 2,933,340 | $387M | 0.5% | $122.94 | +6.9% | COM | 285512109 |
| JPM | JPMORGAN CHASE & CO | 2,385,540 | $378M | 0.5% | $52.89 | +179.5% | COM | 46625H100 |
| ETSY | ETSY INC | 1,664,720 | $364M | 0.5% | $86.05 | +179.9% | COM | 29786A106 |
| TJX | TJX COS INC NEW | 4,594,906 | $349M | 0.4% | $53.18 | +22.7% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 711,692 | $338M | 0.4% | $250.49 | — | TR UNIT | 78462F103 |
| AMP | AMERIPRISE FINL INC | 1,093,033 | $330M | 0.4% | $116.32 | +139.3% | COM | 03076C106 |
| XYZ | BLOCK INC | 2,008,649 | $324M | 0.4% | $200.15 | +8.3% | CL A | 852234103 |
| — | COUPA SOFTWARE INC | 2,044,396 | $323M | 0.4% | $197.27 | — | COM | 22266L106 |
| LOW | LOWES COS INC | 1,219,837 | $315M | 0.4% | $48.60 | +352.3% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 3,726,806 | $313M | 0.4% | $50.17 | +52.5% | COM | 808513105 |
| META | META PLATFORMS INC | 895,934 | $301M | 0.4% | $96.75 | +240.8% | CL A | 30303M102 |
| G | GENPACT LIMITED | 5,660,557 | $300M | 0.4% | $23.25 | +104.9% | SHS | G3922B107 |
| BX | BLACKSTONE INC | 2,243,432 | $290M | 0.4% | $44.78 | +159.3% | COM | 09260D107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,168,701 | $273M | 0.3% | $96.88 | +43.4% | COM | 109194100 |
| ACN | ACCENTURE PLC IRELAND | 637,914 | $264M | 0.3% | $128.28 | +167.6% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 1,045,879 | $253M | 0.3% | $130.70 | — | TOTAL STK MKT | 922908769 |
| BAC | BK OF AMERICA CORP | 5,529,889 | $246M | 0.3% | $16.59 | +147.3% | COM | 060505104 |
| CRL | CHARLES RIV LABS INTL INC | 639,135 | $241M | 0.3% | $88.21 | +340.4% | COM | 159864107 |
| MRK | MERCK & CO INC | 3,128,433 | $240M | 0.3% | $49.07 | +42.4% | COM | 58933Y105 |
| EGP | EASTGROUP PPTYS INC | 1,004,768 | $229M | 0.3% | $113.76 | — | COM | 277276101 |
| WK | WORKIVA INC | 1,728,632 | $226M | 0.3% | $44.93 | +213.9% | COM CL A | 98139A105 |
| ENPH | ENPHASE ENERGY INC | 1,227,816 | $225M | 0.3% | $184.75 | +12.9% | COM | 29355A107 |
| WCN | WASTE CONNECTIONS INC | 1,626,904 | $222M | 0.3% | $54.26 | +138.4% | COM | 94106B101 |
| KMX | CARMAX INC | 1,643,083 | $214M | 0.3% | $59.22 | +136.4% | COM | 143130102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,221,158 | $210M | 0.3% | $106.09 | — | DIV APP ETF | 921908844 |
| — | IAA INC | 4,072,139 | $206M | 0.3% | $42.94 | — | COM | 449253103 |
| JNJ | JOHNSON & JOHNSON | 1,176,161 | $201M | 0.2% | $78.65 | +84.5% | COM | 478160104 |
| KKR | KKR & CO INC | 2,666,859 | $199M | 0.2% | $24.96 | +185.4% | COM | 48251W104 |
| ELV | ANTHEM INC | 427,612 | $198M | 0.2% | $161.17 | +146.4% | COM | 036752103 |
| — | CMC MATERIALS INC | 997,547 | $191M | 0.2% | $156.14 | — | COM | 12571T100 |
| IWM | ISHARES TR | 821,756 | $183M | 0.2% | $156.44 | — | RUSSELL 2000 ETF | 464287655 |
| PB | PROSPERITY BANCSHARES INC | 2,460,387 | $178M | 0.2% | $54.53 | +17.9% | COM | 743606105 |
| DIS | DISNEY WALT CO | 1,136,356 | $176M | 0.2% | $91.05 | +73.3% | COM | 254687106 |
| — | CATALENT INC | 1,367,409 | $175M | 0.2% | $38.89 | — | COM | 148806102 |
| — | ZYNGA INC | 26,885,858 | $172M | 0.2% | $6.77 | — | CL A | 98986T108 |
| — | EVO PMTS INC | 6,204,896 | $159M | 0.2% | $24.02 | — | CL A COM | 26927E104 |
| CASY | CASEYS GEN STORES INC | 796,012 | $157M | 0.2% | $138.09 | +36.5% | COM | 147528103 |
| — | AZEK CO INC | 3,300,398 | $153M | 0.2% | $41.12 | — | CL A | 05478C105 |
| PG | PROCTER AND GAMBLE CO | 928,239 | $152M | 0.2% | $76.14 | +76.2% | COM | 742718109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,761,852 | $150M | 0.2% | $21.15 | +141.0% | COM | 14448C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 871,602 | $142M | 0.2% | $146.82 | — | S&P500 EQL WGT | 46137V357 |
| CMCSA | COMCAST CORP NEW | 2,792,218 | $141M | 0.2% | $35.68 | +29.3% | CL A | 20030N101 |
| NOMD | NOMAD FOODS LTD | 5,344,211 | $136M | 0.2% | $16.98 | +52.0% | USD ORD SHS | G6564A105 |
| URI | UNITED RENTALS INC | 403,879 | $134M | 0.2% | $94.98 | +263.5% | COM | 911363109 |
| ENTG | ENTEGRIS INC | 961,916 | $133M | 0.2% | $55.36 | +148.3% | COM | 29362U104 |
| FUL | FULLER H B CO | 1,592,268 | $129M | 0.2% | $63.17 | +10.8% | COM | 359694106 |
| FCN | FTI CONSULTING INC | 835,999 | $128M | 0.2% | $111.73 | +30.6% | COM | 302941109 |
| NEO | NEOGENOMICS INC | 3,716,012 | $127M | 0.2% | $22.75 | +72.1% | COM NEW | 64049M209 |
| TROW | PRICE T ROWE GROUP INC | 637,654 | $125M | 0.2% | $64.16 | +162.9% | COM | 74144T108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 507,397 | $123M | 0.2% | $53.19 | +334.7% | COM | 82982L103 |
| CHDN | CHURCHILL DOWNS INC | 505,287 | $122M | 0.2% | $96.59 | +21.0% | COM | 171484108 |
| — | LESLIES INC | 5,134,436 | $121M | 0.2% | $23.52 | — | COM | 527064109 |
| HDB | HDFC BANK LTD | 1,811,266 | $118M | 0.1% | $65.86 | — | SPONSORED ADS | 40415F101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 848,879 | $117M | 0.1% | $50.24 | — | COM | G11196105 |
| KWR | QUAKER HOUGHTON | 499,735 | $115M | 0.1% | $180.19 | +34.4% | COM | 747316107 |
| ABBV | ABBVIE INC | 846,297 | $115M | 0.1% | $48.15 | +111.2% | COM | 00287Y109 |
| BLD | TOPBUILD CORP | 408,968 | $113M | 0.1% | $76.86 | +232.9% | COM | 89055F103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,522,510 | $111M | 0.1% | $49.20 | +19.5% | COM NEW | 19239V302 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,631,823 | $110M | 0.1% | $24.62 | +183.8% | COM | G31249108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 2,417,747 | $109M | 0.1% | $46.55 | — | COM | 88087E100 |
| LFUS | LITTELFUSE INC | 342,185 | $108M | 0.1% | $213.38 | +41.7% | COM | 537008104 |
| XOM | EXXON MOBIL CORP | 1,737,598 | $106M | 0.1% | $54.23 | -0.6% | COM | 30231G102 |
| CHH | CHOICE HOTELS INTL INC | 647,717 | $101M | 0.1% | $83.43 | +65.6% | COM | 169905106 |
| VOO | VANGUARD INDEX FDS | 229,325 | $100M | 0.1% | $239.82 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 441,372 | $99.3M | 0.1% | $169.56 | +9.2% | COM | 031162100 |
| CSCO | CISCO SYS INC | 1,549,521 | $98.19M | 0.1% | $24.72 | +104.2% | COM | 17275R102 |
| SU | SUNCOR ENERGY INC NEW | 3,912,084 | $97.92M | 0.1% | $21.31 | -3.1% | COM | 867224107 |
| — | ZUORA INC | 5,211,220 | $97.34M | 0.1% | $15.64 | — | COM CL A | 98983V106 |
| — | BLUEPRINT MEDICINES CORP | 876,255 | $93.86M | 0.1% | $81.67 | — | COM | 09627Y109 |
| BRKR | BRUKER CORP | 1,110,978 | $93.22M | 0.1% | $40.06 | +97.3% | COM | 116794108 |
| AGL | AGILON HEALTH INC | 3,392,956 | $91.61M | 0.1% | $34.96 | -30.4% | COM | 00857U107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 203 | $91.48M | 0.1% | $295879.00 | +45.9% | CL A | 084670108 |
| OTIS | OTIS WORLDWIDE CORP | 1,050,037 | $91.43M | 0.1% | $54.51 | +43.9% | COM | 68902V107 |
| BL | BLACKLINE INC | 878,625 | $90.97M | 0.1% | $49.34 | +135.0% | COM | 09239B109 |
| EYE | NATIONAL VISION HLDGS INC | 1,882,439 | $90.34M | 0.1% | $35.24 | +52.0% | COM | 63845R107 |
| CNI | CANADIAN NATL RY CO | 729,188 | $89.59M | 0.1% | $54.03 | +116.2% | COM | 136375102 |
| AXP | AMERICAN EXPRESS CO | 547,085 | $89.5M | 0.1% | $112.79 | +43.4% | COM | 025816109 |
| NXST | NEXSTAR MEDIA GROUP INC | 590,765 | $89.19M | 0.1% | $57.48 | +133.2% | CL A | 65336K103 |
| SMPL | SIMPLY GOOD FOODS CO | 2,119,684 | $88.11M | 0.1% | $24.15 | +58.1% | COM | 82900L102 |
| AAXJ | ISHARES TR | 1,062,645 | $87.88M | 0.1% | $76.69 | — | MSCI AC ASIA ETF | 464288182 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,249,518 | $85.29M | 0.1% | $65.44 | — | COM SB VTG SHS A | 11275Q107 |
| — | INFINERA CORP | 8,847,645 | $84.85M | 0.1% | $9.91 | — | COM | 45667G103 |
| CLAR | CLARUS CORP NEW | 3,033,214 | $84.08M | 0.1% | $10.20 | +153.0% | COM | 18270P109 |
| CCI | CROWN CASTLE INTL CORP NEW | 400,026 | $83.5M | 0.1% | $56.02 | +167.8% | COM | 22822V101 |
| EXP | EAGLE MATLS INC | 499,927 | $83.22M | 0.1% | $85.14 | +76.3% | COM | 26969P108 |
| — | ANGI INC | 9,023,800 | $83.11M | 0.1% | $13.07 | — | COM CL A NEW | 00183L102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 99,539 | $82.6M | 0.1% | $839.77 | -2.1% | CL A | 31946M103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,586,753 | $82.45M | 0.1% | $39.33 | +2.7% | COM | 92343V104 |
| IEMG | ISHARES INC | 1,352,442 | $80.96M | 0.1% | $52.08 | — | CORE MSCI EMKT | 46434G103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,903,615 | $80.46M | 0.1% | $26.80 | +11.0% | SHS | V5633W109 |
| — | MANTECH INTERNATIONAL CORP | 1,098,613 | $80.12M | 0.1% | $78.12 | — | CL A | 564563104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 936,484 | $79.76M | 0.1% | $79.28 | +16.0% | COM | 64125C109 |
| — | STERICYCLE INC | 1,335,580 | $79.65M | 0.1% | $49.36 | — | COM | 858912108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 319,492 | $78.78M | 0.1% | $88.41 | +134.5% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 550,988 | $78.75M | 0.1% | $112.50 | +2.5% | COM | 494368103 |
| ABT | ABBOTT LABS | 540,751 | $76.11M | 0.1% | $41.68 | +184.7% | COM | 002824100 |
| HQY | HEALTHEQUITY INC | 1,708,630 | $75.59M | 0.1% | $62.12 | -6.2% | COM | 42226A107 |
| EHC | ENCOMPASS HEALTH CORP | 1,153,085 | $75.25M | 0.1% | $53.04 | -6.8% | COM | 29261A100 |
| ZWS | ZURN WATER SOLUTIONS CORP | 2,066,834 | $75.23M | 0.1% | $34.58 | 0.0% | COM | 98983L108 |
| A | AGILENT TECHNOLOGIES INC | 471,024 | $75.2M | 0.1% | $75.99 | +99.3% | COM | 00846U101 |
| — | ENVESTNET INC | 936,440 | $74.3M | 0.1% | $78.49 | — | COM | 29404K106 |
| OMC | OMNICOM GROUP INC | 1,001,350 | $73.37M | 0.1% | $61.94 | -0.8% | COM | 681919106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 140,043 | $72.5M | 0.1% | $232.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MIMECAST LTD | 905,541 | $72.05M | 0.1% | $31.00 | — | ORD SHS | G14838109 |
| — | VISTA OUTDOOR INC | 1,553,669 | $71.58M | 0.1% | $25.56 | — | COM | 928377100 |
| TMUS | T-MOBILE US INC | 616,650 | $71.52M | 0.1% | $122.30 | -7.0% | COM | 872590104 |
| MSA | MSA SAFETY INC | 470,007 | $70.95M | 0.1% | $115.66 | +29.7% | COM | 553498106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,428,790 | $70.67M | 0.1% | $42.95 | — | FTSE EMR MKT ETF | 922042858 |
| WWD | WOODWARD INC | 641,028 | $70.17M | 0.1% | $78.07 | +40.0% | COM | 980745103 |
| MUSA | MURPHY USA INC | 350,724 | $69.88M | 0.1% | $74.02 | +136.7% | COM | 626755102 |
| PEP | PEPSICO INC | 399,973 | $69.48M | 0.1% | $74.53 | +92.5% | COM | 713448108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 450,492 | $69.18M | 0.1% | $104.83 | +47.0% | COM | 477839104 |
| SIBN | SI-BONE INC | 3,090,786 | $68.65M | 0.1% | $26.83 | -19.7% | COM | 825704109 |
| IWD | ISHARES TR | 407,335 | $68.4M | 0.1% | $127.67 | — | RUS 1000 VAL ETF | 464287598 |
| DOX | AMDOCS LTD | 911,785 | $68.24M | 0.1% | $68.77 | -0.2% | SHS | G02602103 |
| PFE | PFIZER INC | 1,137,769 | $67.18M | 0.1% | $20.08 | +100.3% | COM | 717081103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,099,200 | $66.98M | 0.1% | $36.84 | +46.5% | CL A | 499049104 |
| — | KELLOGG CO | 1,035,464 | $66.7M | 0.1% | $50.68 | +0.8% | COM | 487836108 |
| WEX | WEX INC | 474,848 | $66.66M | 0.1% | $155.06 | -1.4% | COM | 96208T104 |
| IWF | ISHARES TR | 217,080 | $66.34M | 0.1% | $250.38 | — | RUS 1000 GRW ETF | 464287614 |
| — | PROS HOLDINGS INC | 1,913,800 | $66.01M | 0.1% | $42.76 | — | COM | 74346Y103 |
| WHD | CACTUS INC | 1,722,540 | $65.68M | 0.1% | $33.68 | +19.4% | CL A | 127203107 |
| WAB | WABTEC | 712,255 | $65.61M | 0.1% | $84.61 | +5.9% | COM | 929740108 |
| CPB | CAMPBELL SOUP CO | 1,506,477 | $65.47M | 0.1% | $37.19 | -2.7% | COM | 134429109 |
| BABA | ALIBABA GROUP HLDG LTD | 548,431 | $65.15M | 0.1% | $159.92 | — | SPONSORED ADS | 01609W102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 840,866 | $64.8M | 0.1% | $18.92 | — | COM | 518415104 |
| EBAY | EBAY INC. | 965,548 | $64.21M | 0.1% | $60.63 | +8.9% | COM | 278642103 |
| ASND | ASCENDIS PHARMA A/S | 476,154 | $64.06M | 0.1% | $133.11 | — | SPONSORED ADR | 04351P101 |
| KIDS | ORTHOPEDIATRICS CORP | 1,068,564 | $63.96M | 0.1% | $45.16 | +37.8% | COM | 68752L100 |
| WPC | WP CAREY INC | 776,641 | $63.72M | 0.1% | $61.90 | — | COM | 92936U109 |
| — | VERITEX HLDGS INC | 1,592,155 | $63.34M | 0.1% | $21.78 | — | COM | 923451108 |
| VGT | VANGUARD WORLD FDS | 137,682 | $63.08M | 0.1% | $112.21 | — | INF TECH ETF | 92204A702 |
| ACH | OWENS & MINOR INC NEW | 1,430,879 | $62.24M | 0.1% | $39.00 | +0.5% | COM | 690732102 |
| EBC | EASTERN BANKSHARES INC | 3,048,797 | $61.49M | 0.1% | $13.40 | +38.0% | COM | 27627N105 |
| GEN | NORTONLIFELOCK INC | 2,363,419 | $61.4M | 0.1% | $22.63 | +2.5% | COM | 668771108 |
| IWN | ISHARES TR | 369,658 | $61.38M | 0.1% | $130.77 | — | RUS 2000 VAL ETF | 464287630 |
| SON | SONOCO PRODS CO | 1,059,542 | $61.34M | 0.1% | $39.66 | +28.8% | COM | 835495102 |
| ONTO | ONTO INNOVATION INC | 597,437 | $60.48M | 0.1% | $37.64 | +129.3% | COM | 683344105 |
| — | DIGITALBRIDGE GROUP INC | 7,128,637 | $59.38M | 0.1% | $7.60 | — | CL A COM | 25401T108 |
| ACGL | ARCH CAP GROUP LTD | 1,332,802 | $59.24M | 0.1% | $22.65 | +78.1% | ORD | G0450A105 |
| CG | CARLYLE GROUP INC | 1,058,121 | $58.09M | 0.1% | $23.67 | +99.2% | COM | 14316J108 |
| HOG | HARLEY DAVIDSON INC | 1,525,270 | $57.49M | 0.1% | $39.03 | -4.4% | COM | 412822108 |
| — | CIT GROUP INC | 1,115,134 | $57.25M | 0.1% | $51.51 | — | COM NEW | 125581801 |
| FIX | COMFORT SYS USA INC | 576,089 | $57M | 0.1% | $44.16 | +105.6% | COM | 199908104 |
| BALL | BALL CORP | 590,058 | $56.8M | 0.1% | $60.25 | +45.1% | COM | 058498106 |
| — | INARI MED INC | 613,062 | $55.95M | 0.1% | $65.24 | — | COM | 45332Y109 |
| — | ABCAM PLC | 2,356,100 | $55.49M | 0.1% | $21.33 | — | ADS | 000380204 |
| ACWI | ISHARES TR | 520,132 | $55.02M | 0.1% | $87.01 | — | MSCI ACWI ETF | 464288257 |
| VMI | VALMONT INDS INC | 219,130 | $54.89M | 0.1% | $226.79 | +8.1% | COM | 920253101 |
| — | PACIFIC PREMIER BANCORP | 1,370,285 | $54.85M | 0.1% | $29.40 | — | COM | 69478X105 |
| — | ACCOLADE INC | 2,074,422 | $54.68M | 0.1% | $36.18 | — | COM | 00437E102 |
| EFA | ISHARES TR | 689,804 | $54.27M | 0.1% | $66.01 | — | MSCI EAFE ETF | 464287465 |
| PHR | PHREESIA INC | 1,295,025 | $53.95M | 0.1% | $30.50 | +94.8% | COM | 71944F106 |
| CRM | SALESFORCE COM INC | 211,877 | $53.84M | 0.1% | $51.58 | +438.3% | COM | 79466L302 |
| LZB | LA Z BOY INC | 1,480,275 | $53.75M | 0.1% | $34.26 | +1.8% | COM | 505336107 |
| SCHB | SCHWAB STRATEGIC TR | 473,951 | $53.56M | 0.1% | $56.08 | — | US BRD MKT ETF | 808524102 |
| LADR | LADDER CAP CORP | 4,466,302 | $53.55M | 0.1% | $11.82 | — | CL A | 505743104 |
| — | CHAMPIONX CORPORATION | 2,648,491 | $53.53M | 0.1% | $19.31 | — | COM | 15872M104 |
| SFM | SPROUTS FMRS MKT INC | 1,802,689 | $53.5M | 0.1% | $21.58 | +16.0% | COM | 85208M102 |
| KO | COCA COLA CO | 874,910 | $51.8M | 0.1% | $34.06 | +44.4% | COM | 191216100 |
| COR | AMERISOURCEBERGEN CORP | 384,829 | $51.14M | 0.1% | $111.94 | +4.6% | COM | 03073E105 |
| NGVT | INGEVITY CORP | 698,786 | $50.1M | 0.1% | $80.12 | -5.1% | COM | 45688C107 |
| UMBF | UMB FINL CORP | 469,340 | $49.8M | 0.1% | $64.98 | +58.8% | COM | 902788108 |
| TKR | TIMKEN CO | 712,779 | $49.39M | 0.1% | $34.52 | +103.0% | COM | 887389104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,690,825 | $48.75M | 0.1% | $14.40 | — | COM | 29670E107 |
| PII | POLARIS INC | 440,049 | $48.37M | 0.1% | $122.61 | -3.9% | COM | 731068102 |
| SSD | SIMPSON MFG INC | 345,578 | $48.06M | 0.1% | $45.75 | +155.0% | COM | 829073105 |
| POR | PORTLAND GEN ELEC CO | 906,186 | $47.95M | 0.1% | $33.60 | +24.2% | COM NEW | 736508847 |
| DOV | DOVER CORP | 263,489 | $47.85M | 0.1% | $53.61 | +200.2% | COM | 260003108 |
| BIIB | BIOGEN INC | 199,326 | $47.82M | 0.1% | $274.05 | -6.2% | COM | 09062X103 |
| MTG | MGIC INVT CORP WIS | 3,309,248 | $47.72M | 0.1% | $11.61 | +30.5% | COM | 552848103 |
| TGT | TARGET CORP | 204,515 | $47.33M | 0.1% | $80.23 | +167.0% | COM | 87612E106 |
| KAI | KADANT INC | 201,551 | $46.45M | 0.1% | $31.08 | +602.4% | COM | 48282T104 |
| VRTS | VIRTUS INVT PARTNERS INC | 154,186 | $45.81M | 0.1% | $61.03 | +329.5% | COM | 92828Q109 |
| MLKN | MILLERKNOLL INC | 1,119,720 | $43.88M | 0.1% | $35.14 | -3.4% | COM | 600544100 |
| — | WIDEOPENWEST INC | 2,037,382 | $43.84M | 0.1% | $19.91 | — | COM | 96758W101 |
| WSFS | WSFS FINL CORP | 863,003 | $43.25M | 0.1% | $50.80 | +3.1% | COM | 929328102 |
| — | NEVRO CORP | 524,112 | $42.49M | 0.1% | $113.79 | — | COM | 64157F103 |
| VXF | VANGUARD INDEX FDS | 230,691 | $42.18M | 0.1% | $106.12 | — | EXTEND MKT ETF | 922908652 |
| CMI | CUMMINS INC | 191,211 | $41.71M | 0.1% | $208.09 | -1.1% | COM | 231021106 |
| FSS | FEDERAL SIGNAL CORP | 962,098 | $41.7M | 0.1% | $19.29 | +118.9% | COM | 313855108 |
| — | BED BATH & BEYOND INC | 2,830,673 | $41.27M | 0.1% | $28.03 | — | COM | 075896100 |
| FLS | FLOWSERVE CORP | 1,348,502 | $41.26M | 0.1% | $32.60 | -7.1% | COM | 34354P105 |
| AIN | ALBANY INTL CORP | 461,096 | $40.78M | 0.1% | $41.51 | +92.6% | CL A | 012348108 |
| CW | CURTISS WRIGHT CORP | 293,397 | $40.69M | 0.1% | $94.42 | +37.7% | COM | 231561101 |
| PRI | PRIMERICA INC | 265,076 | $40.63M | 0.1% | $70.79 | +124.0% | COM | 74164M108 |
| MCD | MCDONALDS CORP | 151,412 | $40.59M | 0.1% | $89.45 | +156.7% | COM | 580135101 |
| SATS | ECHOSTAR CORP | 1,536,336 | $40.48M | 0.1% | $31.05 | -14.9% | CL A | 278768106 |
| MGRC | MCGRATH RENTCORP | 499,028 | $40.05M | 0.0% | $36.67 | +110.4% | COM | 580589109 |
| — | COUCHBASE INC | 1,579,822 | $39.43M | 0.0% | $26.52 | — | COM | 22207T101 |
| CTS | CTS CORP | 1,062,905 | $39.03M | 0.0% | $27.74 | +24.2% | COM | 126501105 |
| — | SUMO LOGIC INC | 2,874,379 | $38.98M | 0.0% | $16.90 | — | COM | 86646P103 |
| SPGI | S&P GLOBAL INC | 81,737 | $38.58M | 0.0% | $254.36 | +73.7% | COM | 78409V104 |
| SEIC | SEI INVTS CO | 616,820 | $37.59M | 0.0% | $57.41 | +1.7% | COM | 784117103 |
| — | SPX CORP | 625,772 | $37.34M | 0.0% | $42.53 | — | COM | 784635104 |
| — | PREMIER FINANCIAL CORP | 1,199,554 | $37.08M | 0.0% | $31.58 | — | COM | 74052F108 |
| THG | HANOVER INS GROUP INC | 281,426 | $36.88M | 0.0% | $95.97 | +22.2% | COM | 410867105 |
| MWA | MUELLER WTR PRODS INC | 2,554,356 | $36.78M | 0.0% | $10.72 | +31.2% | COM SER A | 624758108 |
| IEFA | ISHARES TR | 492,404 | $36.75M | 0.0% | $61.67 | — | CORE MSCI EAFE | 46432F842 |
| ALHC | ALIGNMENT HEALTHCARE INC | 2,586,706 | $36.37M | 0.0% | $18.96 | -7.6% | COM | 01625V104 |
| INTC | INTEL CORP | 705,270 | $36.32M | 0.0% | $26.97 | +75.4% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 323,290 | $36.24M | 0.0% | $99.99 | — | HIGH DIV YLD | 921946406 |
| WD | WALKER & DUNLOP INC | 238,990 | $36.06M | 0.0% | $20.64 | +500.2% | COM | 93148P102 |
| IWO | ISHARES TR | 120,709 | $35.37M | 0.0% | $216.97 | — | RUS 2000 GRW ETF | 464287648 |
| — | OAK STR HEALTH INC | 1,063,534 | $35.24M | 0.0% | $54.57 | — | COM | 67181A107 |
| — | DENNYS CORP | 2,167,562 | $34.68M | 0.0% | $13.19 | — | COM | 24869P104 |
| UPS | UNITED PARCEL SERVICE INC | 161,340 | $34.58M | 0.0% | $127.74 | +32.0% | CL B | 911312106 |
| — | TREEHOUSE FOODS INC | 849,611 | $34.44M | 0.0% | $52.02 | — | COM | 89469A104 |
| CRAI | CRA INTL INC | 359,063 | $33.52M | 0.0% | $43.95 | +116.0% | COM | 12618T105 |
| ABNB | AIRBNB INC | 201,109 | $33.48M | 0.0% | $156.75 | +12.3% | COM CL A | 009066101 |
| LRN | STRIDE INC | 972,831 | $32.42M | 0.0% | $30.58 | +12.9% | COM | 86333M108 |
| GNTX | GENTEX CORP | 926,732 | $32.3M | 0.0% | $35.44 | +0.1% | COM | 371901109 |
| NTRA | NATERA INC | 343,543 | $32.08M | 0.0% | $105.92 | -2.0% | COM | 632307104 |
| DOW | DOW INC | 551,673 | $31.29M | 0.0% | $36.75 | +22.6% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 383,008 | $30.94M | 0.0% | $27.27 | +7.1% | COM | 26614N102 |
| — | INTERPUBLIC GROUP COS INC | 806,573 | $30.2M | 0.0% | $30.47 | +1.9% | COM | 460690100 |
| AIZ | ASSURANT INC | 192,590 | $30.02M | 0.0% | $57.29 | +157.7% | COM | 04621X108 |
| MMM | 3M CO | 168,712 | $29.97M | 0.0% | $99.51 | +27.9% | COM | 88579Y101 |
| — | LINDE PLC | 86,374 | $29.92M | 0.0% | $180.63 | — | SHS | G5494J103 |
| ORCL | ORACLE CORP | 339,821 | $29.64M | 0.0% | $49.13 | +81.0% | COM | 68389X105 |
| NVS | NOVARTIS AG | 337,059 | $29.48M | 0.0% | $73.93 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 219,978 | $29.4M | 0.0% | $112.22 | -5.1% | COM | 459200101 |
| GTY | GETTY RLTY CORP NEW | 908,649 | $29.16M | 0.0% | $25.95 | — | COM | 374297109 |
| CB | CHUBB LIMITED | 146,839 | $28.39M | 0.0% | $136.05 | +30.5% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 274,535 | $28.32M | 0.0% | $67.96 | +18.4% | COM | 126650100 |
| OKTA | OKTA INC | 124,994 | $28.02M | 0.0% | $184.36 | +29.2% | CL A | 679295105 |
| DLTR | DOLLAR TREE INC | 198,179 | $27.85M | 0.0% | $90.98 | +33.5% | COM | 256746108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42,462 | $27.68M | 0.0% | $580.52 | +17.3% | CL A | 16119P108 |
| TXN | TEXAS INSTRS INC | 146,235 | $27.56M | 0.0% | $131.21 | +29.7% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 317,064 | $27.29M | 0.0% | $56.24 | +41.0% | COM | 75513E101 |
| BBY | BEST BUY INC | 263,973 | $26.82M | 0.0% | $42.87 | +118.8% | COM | 086516101 |
| CSGP | COSTAR GROUP INC | 337,636 | $26.68M | 0.0% | $84.16 | -0.3% | COM | 22160N109 |
| — | UNILEVER PLC | 495,029 | $26.63M | 0.0% | $59.84 | — | SPON ADR NEW | 904767704 |
| IR | INGERSOLL RAND INC | 428,461 | $26.51M | 0.0% | $50.18 | +12.9% | COM | 45687V106 |
| PANW | PALO ALTO NETWORKS INC | 47,044 | $26.19M | 0.0% | $18.74 | +361.6% | COM | 697435105 |
| IWB | ISHARES TR | 98,718 | $26.1M | 0.0% | $161.88 | — | RUS 1000 ETF | 464287622 |
| PGNY | PROGYNY INC | 516,288 | $26M | 0.0% | $25.61 | +118.5% | COM | 74340E103 |
| HELE | HELEN OF TROY LTD | 104,213 | $25.48M | 0.0% | $171.17 | +38.5% | COM | G4388N106 |
| EFX | EQUIFAX INC | 85,069 | $24.91M | 0.0% | $203.38 | +32.8% | COM | 294429105 |
| LLY | LILLY ELI & CO | 90,078 | $24.88M | 0.0% | $72.50 | +236.4% | COM | 532457108 |
| STT | STATE STR CORP | 265,881 | $24.73M | 0.0% | $80.55 | +1.7% | COM | 857477103 |
| REX | REX AMERICAN RES CORP | 249,441 | $23.95M | 0.0% | $13.32 | +14.7% | COM | 761624105 |
| IWS | ISHARES TR | 194,836 | $23.84M | 0.0% | $87.65 | — | RUS MDCP VAL ETF | 464287473 |
| MCRI | MONARCH CASINO & RESORT INC | 321,273 | $23.76M | 0.0% | $67.93 | +2.8% | COM | 609027107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 569,114 | $23.5M | 0.0% | $26.44 | +52.8% | COM | 46269C102 |
| VT | VANGUARD INTL EQUITY INDEX F | 214,827 | $23.08M | 0.0% | $77.35 | — | TT WRLD ST ETF | 922042742 |
| TFX | TELEFLEX INCORPORATED | 70,006 | $23M | 0.0% | $315.31 | +4.8% | COM | 879369106 |
| NSC | NORFOLK SOUTHN CORP | 76,497 | $22.77M | 0.0% | $102.43 | +149.2% | COM | 655844108 |
| AVGO | BROADCOM INC | 33,941 | $22.59M | 0.0% | $27.83 | +86.1% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 193,834 | $22.49M | 0.0% | $100.48 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 437,827 | $22.36M | 0.0% | $41.16 | — | FTSE DEV MKT ETF | 921943858 |
| MDT | MEDTRONIC PLC | 215,604 | $22.3M | 0.0% | $80.40 | +26.9% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 82,847 | $22.16M | 0.0% | $139.30 | +80.3% | COM | 863667101 |
| ULTA | ULTA BEAUTY INC | 53,287 | $21.97M | 0.0% | $265.04 | +46.6% | COM | 90384S303 |
| VO | VANGUARD INDEX FDS | 84,983 | $21.65M | 0.0% | $160.42 | — | MID CAP ETF | 922908629 |
| D | DOMINION ENERGY INC | 275,548 | $21.65M | 0.0% | $54.39 | +14.2% | COM | 25746U109 |
| RBLX | ROBLOX CORP | 209,343 | $21.6M | 0.0% | $81.68 | +18.9% | CL A | 771049103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 350,817 | $21.5M | 0.0% | $47.03 | — | ALLWRLD EX US | 922042775 |
| MKC | MCCORMICK & CO INC | 220,316 | $21.29M | 0.0% | $61.31 | +26.7% | COM NON VTG | 579780206 |
| CVX | CHEVRON CORP NEW | 180,444 | $21.18M | 0.0% | $74.75 | +28.6% | COM | 166764100 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,708,057 | $21.1M | 0.0% | $7.42 | — | COM | 486606106 |
| FBNC | FIRST BANCORP N C | 460,558 | $21.06M | 0.0% | $42.52 | 0.0% | COM | 318910106 |
| APH | AMPHENOL CORP NEW | 239,192 | $20.92M | 0.0% | $20.12 | +93.4% | CL A | 032095101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 579,420 | $20.51M | 0.0% | $25.92 | +28.4% | COM | 704699107 |
| PPG | PPG INDS INC | 117,762 | $20.31M | 0.0% | $127.59 | +15.6% | COM | 693506107 |
| CTVA | CORTEVA INC | 425,090 | $20.1M | 0.0% | $28.76 | +51.4% | COM | 22052L104 |
| ITW | ILLINOIS TOOL WKS INC | 80,952 | $19.98M | 0.0% | $117.58 | +78.9% | COM | 452308109 |
| SGU | STAR GROUP L P | 1,813,857 | $19.54M | 0.0% | $9.52 | +12.2% | UNIT LTD PARTNR | 85512C105 |
| AZO | AUTOZONE INC | 9,307 | $19.51M | 0.0% | $1458.47 | +27.7% | COM | 053332102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,091 | $19.39M | 0.0% | $28.01 | +25.7% | COM | 169656105 |
| — | GLOBAL MED REIT INC | 1,092,348 | $19.39M | 0.0% | $17.75 | — | COM NEW | 37954A204 |
| TBBK | BANCORP INC DEL | 765,550 | $19.38M | 0.0% | $19.56 | +47.3% | COM | 05969A105 |
| QQQ | INVESCO QQQ TR | 47,124 | $18.75M | 0.0% | $206.36 | — | UNIT SER 1 | 46090E103 |
| LBRDA | LIBERTY BROADBAND CORP | 116,446 | $18.73M | 0.0% | $108.82 | +39.6% | COM SER A | 530307107 |
| WMT | WALMART INC | 129,337 | $18.71M | 0.0% | $25.25 | +78.9% | COM | 931142103 |
| GWW | GRAINGER W W INC | 36,105 | $18.71M | 0.0% | $432.77 | +4.5% | COM | 384802104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 305,976 | $18.61M | 0.0% | $48.81 | — | LP INT UNIT | G16252101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,105,644 | $18.53M | 0.0% | $19.92 | 0.0% | COM | 33748L101 |
| PGR | PROGRESSIVE CORP | 180,344 | $18.51M | 0.0% | $78.20 | +9.7% | COM | 743315103 |
| HON | HONEYWELL INTL INC | 88,607 | $18.48M | 0.0% | $98.83 | +87.3% | COM | 438516106 |
| KLAC | KLA CORP | 42,642 | $18.34M | 0.0% | $170.08 | +117.2% | COM NEW | 482480100 |
| KMI | KINDER MORGAN INC DEL | 1,144,849 | $18.16M | 0.0% | $14.59 | -9.6% | COM | 49456B101 |
| PNC | PNC FINL SVCS GROUP INC | 90,504 | $18.15M | 0.0% | $81.24 | +114.5% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 71,921 | $18.09M | 0.0% | $146.90 | +52.1% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 46,776 | $17.89M | 0.0% | $310.43 | +14.8% | COM | 38141G104 |
| DE | DEERE & CO | 51,176 | $17.55M | 0.0% | $97.69 | +236.4% | COM | 244199105 |
| PH | PARKER-HANNIFIN CORP | 55,059 | $17.52M | 0.0% | $268.59 | +9.0% | COM | 701094104 |
| AJG | GALLAGHER ARTHUR J & CO | 103,200 | $17.51M | 0.0% | $35.92 | +336.4% | COM | 363576109 |
| — | BLACKROCK INC | 18,936 | $17.34M | 0.0% | $388.32 | — | COM | 09247X101 |
| WDAY | WORKDAY INC | 63,347 | $17.3M | 0.0% | $96.91 | +186.5% | CL A | 98138H101 |
| BK | BANK NEW YORK MELLON CORP | 292,134 | $16.97M | 0.0% | $35.86 | +42.3% | COM | 064058100 |
| ALKT | ALKAMI TECHNOLOGY INC | 844,105 | $16.93M | 0.0% | $26.32 | -2.7% | COM | 01644J108 |
| EMR | EMERSON ELEC CO | 179,562 | $16.69M | 0.0% | $54.54 | +58.6% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 176,743 | $16.5M | 0.0% | $56.36 | +37.2% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 50,857 | $16.32M | 0.0% | $333.94 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 125,035 | $16.14M | 0.0% | $108.21 | — | S&P DIVID ETF | 78464A763 |
| HEI | HEICO CORP NEW | 109,889 | $15.85M | 0.0% | $48.98 | +187.8% | COM | 422806109 |
| PM | PHILIP MORRIS INTL INC | 164,582 | $15.63M | 0.0% | $52.90 | +44.3% | COM | 718172109 |
| FATE | FATE THERAPEUTICS INC | 266,466 | $15.59M | 0.0% | $56.68 | 0.0% | COM | 31189P102 |
| VTV | VANGUARD INDEX FDS | 104,244 | $15.34M | 0.0% | $102.07 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 244,811 | $15.26M | 0.0% | $43.00 | +14.5% | COM | 110122108 |
| CAT | CATERPILLAR INC | 73,631 | $15.22M | 0.0% | $96.26 | +93.9% | COM | 149123101 |
| PLD | PROLOGIS INC. | 89,563 | $15.08M | 0.0% | $35.33 | +273.5% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 82,405 | $15.07M | 0.0% | $61.22 | +138.6% | COM | 747525103 |
| — | LOYALTY VENTURES INC | 499,355 | $15.02M | 0.0% | $30.07 | — | COMMON STOCK | 54911Q107 |
| FICO | FAIR ISAAC CORP | 34,440 | $14.94M | 0.0% | $482.13 | -17.6% | COM | 303250104 |
| VVX | VECTRUS INC | 325,565 | $14.9M | 0.0% | $48.34 | -1.9% | COM | 92242T101 |
| NTRS | NORTHERN TR CORP | 118,180 | $14.13M | 0.0% | $65.23 | +61.0% | COM | 665859104 |
| CL | COLGATE PALMOLIVE CO | 163,432 | $13.95M | 0.0% | $54.83 | +29.3% | COM | 194162103 |
| MAR | MARRIOTT INTL INC NEW | 81,677 | $13.5M | 0.0% | $113.73 | +33.4% | CL A | 571903202 |
| CSX | CSX CORP | 356,538 | $13.41M | 0.0% | $24.72 | +34.7% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 200,720 | $13.31M | 0.0% | $29.11 | +90.0% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 182,358 | $13.24M | 0.0% | $53.87 | +9.2% | COM | 375558103 |
| BSM | BLACK STONE MINERALS L P | 1,262,905 | $13.04M | 0.0% | $13.98 | — | COM UNIT | 09225M101 |
| UNP | UNION PAC CORP | 51,629 | $13.01M | 0.0% | $101.40 | +112.0% | COM | 907818108 |
| SNOW | SNOWFLAKE INC | 38,015 | $12.88M | 0.0% | $326.51 | +6.7% | CL A | 833445109 |
| NWSA | NEWS CORP NEW | 574,054 | $12.81M | 0.0% | $22.03 | 0.0% | CL A | 65249B109 |
| NTAP | NETAPP INC | 138,603 | $12.75M | 0.0% | $64.11 | +27.1% | COM | 64110D104 |
| C | CITIGROUP INC | 210,915 | $12.74M | 0.0% | $44.36 | +28.9% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 61,008 | $12.72M | 0.0% | $114.93 | +61.2% | COM | 369550108 |
| GE | GENERAL ELECTRIC CO | 130,844 | $12.36M | 0.0% | $62.87 | -2.1% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 252,782 | $12.13M | 0.0% | $33.79 | +31.4% | COM | 949746101 |
| USB | US BANCORP DEL | 210,192 | $11.81M | 0.0% | $37.88 | +28.9% | COM NEW | 902973304 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 134,724 | $11.73M | 0.0% | $48.84 | +51.2% | COM | 595017104 |
| — | IBERE PHARMACEUTICALS | 2,728,334 | $11.72M | 0.0% | $4.30 | — | SHS CL A | G46843101 |
| MRSH | MARSH & MCLENNAN COS INC | 67,027 | $11.65M | 0.0% | $74.46 | +109.8% | COM | 571748102 |
| FTNT | FORTINET INC | 32,225 | $11.58M | 0.0% | $35.36 | +86.1% | COM | 34959E109 |
| MUR | MURPHY OIL CORP | 428,372 | $11.19M | 0.0% | $22.04 | +8.4% | COM | 626717102 |
| ENB | ENBRIDGE INC | 284,666 | $11.13M | 0.0% | $24.68 | +24.2% | COM | 29250N105 |
| GDDY | GODADDY INC | 129,321 | $10.97M | 0.0% | $71.61 | -0.1% | CL A | 380237107 |
| DOCU | DOCUSIGN INC | 70,361 | $10.72M | 0.0% | $227.72 | +0.1% | COM | 256163106 |
| ROK | ROCKWELL AUTOMATION INC | 30,142 | $10.52M | 0.0% | $100.44 | +206.7% | COM | 773903109 |
| APD | AIR PRODS & CHEMS INC | 34,520 | $10.5M | 0.0% | $136.85 | +92.7% | COM | 009158106 |
| JBGS | JBG SMITH PPTYS | 362,637 | $10.41M | 0.0% | $32.60 | — | COM | 46590V100 |
| IBB | ISHARES TR | 67,641 | $10.32M | 0.0% | $138.64 | — | ISHARES BIOTECH | 464287556 |
| DCI | DONALDSON INC | 172,720 | $10.23M | 0.0% | $48.90 | +13.1% | COM | 257651109 |
| IJR | ISHARES TR | 88,395 | $10.12M | 0.0% | $99.10 | — | CORE S&P SCP ETF | 464287804 |
| IWV | ISHARES TR | 36,445 | $10.11M | 0.0% | $130.37 | — | RUSSELL 3000 ETF | 464287689 |
| TFC | TRUIST FINL CORP | 169,493 | $9.923M | 0.0% | $40.99 | +21.3% | COM | 89832Q109 |
| MS | MORGAN STANLEY | 99,788 | $9.795M | 0.0% | $51.26 | +69.3% | COM NEW | 617446448 |
| CHD | CHURCH & DWIGHT CO INC | 95,428 | $9.781M | 0.0% | $40.62 | +112.6% | COM | 171340102 |
| CAG | CONAGRA BRANDS INC | 284,784 | $9.726M | 0.0% | $25.60 | +5.4% | COM | 205887102 |
| LMT | LOCKHEED MARTIN CORP | 27,150 | $9.648M | 0.0% | $157.13 | +96.6% | COM | 539830109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40,796 | $9.548M | 0.0% | $240.08 | +4.2% | SHS | L8681T102 |
| VB | VANGUARD INDEX FDS | 42,111 | $9.518M | 0.0% | $184.95 | — | SMALL CP ETF | 922908751 |
| — | ANSYS INC | 23,675 | $9.497M | 0.0% | $96.65 | — | COM | 03662Q105 |
| SYY | SYSCO CORP | 120,259 | $9.447M | 0.0% | $58.07 | +18.5% | COM | 871829107 |
| — | LABORATORY CORP AMER HLDGS | 29,749 | $9.347M | 0.0% | $177.29 | — | COM NEW | 50540R409 |
| SLB | SCHLUMBERGER LTD | 307,464 | $9.209M | 0.0% | $44.73 | -35.8% | COM STK | 806857108 |
| SCZ | ISHARES TR | 124,265 | $9.083M | 0.0% | $62.77 | — | EAFE SML CP ETF | 464288273 |
| TSLA | TESLA INC | 8,591 | $9.078M | 0.0% | $127.80 | +162.4% | COM | 88160R101 |
| IVW | ISHARES TR | 107,826 | $9.021M | 0.0% | $90.23 | — | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 57,285 | $9.014M | 0.0% | $105.99 | +31.7% | COM | 038222105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 191,783 | $8.907M | 0.0% | $57.77 | — | COM UNIT RP LP | 559080106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100,339 | $8.902M | 0.0% | $43.69 | +72.3% | CL A | 192446102 |
| TRMB | TRIMBLE INC | 100,668 | $8.777M | 0.0% | $58.35 | +47.2% | COM | 896239100 |
| PAYX | PAYCHEX INC | 62,445 | $8.524M | 0.0% | $52.16 | +110.6% | COM | 704326107 |
| IWR | ISHARES TR | 102,137 | $8.479M | 0.0% | $71.76 | — | RUS MID CAP ETF | 464287499 |
| — | WALGREENS BOOTS ALLIANCE INC | 162,383 | $8.47M | 0.0% | $75.91 | — | COM | 931427108 |
| ACVA | ACV AUCTIONS INC | 436,249 | $8.219M | 0.0% | $26.72 | -26.5% | COM CL A | 00091G104 |
| — | ATHENE HOLDING LTD | 98,475 | $8.206M | 0.0% | $43.91 | — | CL A | G0684D107 |
| FOUR | SHIFT4 PMTS INC | 139,252 | $8.067M | 0.0% | $49.52 | +28.3% | CL A | 82452J109 |
| ILMN | ILLUMINA INC | 21,192 | $8.063M | 0.0% | $303.10 | +25.0% | COM | 452327109 |
| IJH | ISHARES TR | 28,414 | $8.044M | 0.0% | $194.01 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,717 | $7.889M | 0.0% | $260.70 | — | UT SER 1 | 78467X109 |
| ALGN | ALIGN TECHNOLOGY INC | 11,903 | $7.822M | 0.0% | $372.56 | +72.6% | COM | 016255101 |
| CTO | CTO RLTY GROWTH INC NEW | 125,090 | $7.683M | 0.0% | $52.49 | — | COM | 22948Q101 |
| COP | CONOCOPHILLIPS | 106,242 | $7.669M | 0.0% | $41.00 | +52.8% | COM | 20825C104 |
| ASML | ASML HOLDING N V | 9,600 | $7.644M | 0.0% | $669.66 | — | N Y REGISTRY SHS | N07059210 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50,492 | $7.607M | 0.0% | $111.15 | +16.6% | COM | 459506101 |
| IHE | ISHARES TR | 37,346 | $7.455M | 0.0% | $111.45 | — | U.S. PHARMA ETF | 464288836 |
| — | QURATE RETAIL INC | 979,347 | $7.444M | 0.0% | $7.60 | — | COM SER A | 74915M100 |
| — | AVIDXCHANGE HOLDINGS INC | 490,867 | $7.392M | 0.0% | $15.06 | — | COM | 05368X102 |
| EGBN | EAGLE BANCORP INC MD | 126,306 | $7.369M | 0.0% | $25.97 | +84.2% | COM | 268948106 |
| — | BROOKFIELD ASSET MGMT INC | 121,105 | $7.312M | 0.0% | $37.43 | — | CL A LTD VT SH | 112585104 |
| WM | WASTE MGMT INC DEL | 42,803 | $7.145M | 0.0% | $60.87 | +147.5% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 150,325 | $7.124M | 0.0% | $21.78 | +50.6% | COM | 02209S103 |
| HSY | HERSHEY CO | 36,018 | $6.969M | 0.0% | $126.36 | +29.5% | COM | 427866108 |
| JKHY | HENRY JACK & ASSOC INC | 41,041 | $6.853M | 0.0% | $126.15 | +21.8% | COM | 426281101 |
| BF/A | BROWN FORMAN CORP | 101,021 | $6.848M | 0.0% | $27.64 | +121.0% | CL A | 115637100 |
| CI | CIGNA CORP NEW | 29,783 | $6.839M | 0.0% | $191.16 | +3.2% | COM | 125523100 |
| VHT | VANGUARD WORLD FDS | 25,469 | $6.786M | 0.0% | $144.25 | — | HEALTH CAR ETF | 92204A504 |
| CNXN | PC CONNECTION INC | 156,539 | $6.752M | 0.0% | $42.75 | +1.7% | COM | 69318J100 |
| BA | BOEING CO | 33,509 | $6.746M | 0.0% | $204.68 | +3.2% | COM | 097023105 |
| ESTC | ELASTIC N V | 54,515 | $6.71M | 0.0% | $151.06 | 0.0% | ORD SHS | N14506104 |
| XLK | SELECT SECTOR SPDR TR | 37,867 | $6.584M | 0.0% | $118.98 | — | TECHNOLOGY | 81369Y803 |
| — | QUALTRICS INTL INC | 184,167 | $6.52M | 0.0% | $35.40 | — | COM CL A | 747601201 |
| KBA | KRANESHARES TR | 149,790 | $6.504M | 0.0% | $44.67 | — | BOSERA MSCI CH | 500767405 |
| — | APTIV PLC | 39,243 | $6.472M | 0.0% | $82.96 | — | SHS | G6095L109 |
| PSTG | PURE STORAGE INC | 198,807 | $6.471M | 0.0% | $20.94 | +38.6% | CL A | 74624M102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 71,933 | $6.46M | 0.0% | $110.70 | — | VNG RUS2000IDX | 92206C664 |
| FEZ | SPDR INDEX SHS FDS | 137,694 | $6.425M | 0.0% | $36.15 | — | EURO STOXX 50 | 78463X202 |
| FAST | FASTENAL CO | 100,266 | $6.423M | 0.0% | $10.69 | +149.3% | COM | 311900104 |
| — | TRISTATE CAP HLDGS INC | 211,379 | $6.396M | 0.0% | $19.84 | — | COM | 89678F100 |
| EEM | ISHARES TR | 126,147 | $6.163M | 0.0% | $55.14 | — | MSCI EMG MKT ETF | 464287234 |
| NGS | NATURAL GAS SVCS GROUP INC | 588,344 | $6.16M | 0.0% | $15.29 | -26.8% | COM | 63886Q109 |
| MKL | MARKEL CORP | 4,982 | $6.148M | 0.0% | $1147.81 | +9.9% | COM | 570535104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 194,097 | $6.094M | 0.0% | $26.91 | -6.7% | COM | 76171L106 |
| XBI | SPDR SER TR | 54,345 | $6.084M | 0.0% | $131.78 | — | S&P BIOTECH | 78464A870 |
| MCO | MOODYS CORP | 15,336 | $5.989M | 0.0% | $152.43 | +144.3% | COM | 615369105 |
| SCHD | SCHWAB STRATEGIC TR | 73,203 | $5.916M | 0.0% | $70.08 | — | US DIVIDEND EQ | 808524797 |
| HOLX | HOLOGIC INC | 77,058 | $5.899M | 0.0% | $22.73 | +223.4% | COM | 436440101 |
| T | AT&T INC | 237,074 | $5.831M | 0.0% | $13.11 | +11.9% | COM | 00206R102 |
| DEO | DIAGEO PLC | 26,461 | $5.825M | 0.0% | $126.58 | — | SPON ADR NEW | 25243Q205 |
| FDX | FEDEX CORP | 22,434 | $5.803M | 0.0% | $154.97 | +41.9% | COM | 31428X106 |
| ERIE | ERIE INDTY CO | 29,638 | $5.71M | 0.0% | $63.75 | +193.8% | CL A | 29530P102 |
| — | ASPEN TECHNOLOGY INC | 37,062 | $5.641M | 0.0% | $104.87 | — | COM | 045327103 |
| MTB | M & T BK CORP | 36,511 | $5.608M | 0.0% | $102.40 | +31.1% | COM | 55261F104 |
| BAX | BAXTER INTL INC | 65,056 | $5.584M | 0.0% | $39.44 | +85.5% | COM | 071813109 |
| CVEO | CIVEO CORP CDA | 289,316 | $5.546M | 0.0% | $20.13 | -1.2% | COM NEW | 17878Y207 |
| ETN | EATON CORP PLC | 31,960 | $5.524M | 0.0% | $58.77 | +164.5% | SHS | G29183103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,250 | $5.516M | 0.0% | $500.26 | +202.2% | COM | 592688105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,117 | $5.506M | 0.0% | $51.49 | +217.9% | COM | 11133T103 |
| TRV | TRAVELERS COMPANIES INC | 35,023 | $5.479M | 0.0% | $85.25 | +68.8% | COM | 89417E109 |
| ALRM | ALARM COM HLDGS INC | 63,485 | $5.384M | 0.0% | $41.17 | +98.7% | COM | 011642105 |
| FFIV | F5 INC | 21,918 | $5.363M | 0.0% | $198.33 | +11.9% | COM | 315616102 |
| AOR | ISHARES TR | 93,074 | $5.313M | 0.0% | $56.38 | — | GRWT ALLOCAT ETF | 464289867 |
| NFLX | NETFLIX INC | 8,732 | $5.261M | 0.0% | $37.89 | +68.6% | COM | 64110L106 |
| WTRG | ESSENTIAL UTILS INC | 96,388 | $5.175M | 0.0% | $47.18 | +2.9% | COM | 29670G102 |
| — | IHS MARKIT LTD | 38,618 | $5.133M | 0.0% | $63.79 | — | SHS | G47567105 |
| CULP | CULP INC | 537,057 | $5.107M | 0.0% | $13.30 | -15.8% | COM | 230215105 |
| DUK | DUKE ENERGY CORP NEW | 48,121 | $5.049M | 0.0% | $60.39 | +42.9% | COM NEW | 26441C204 |
| HRL | HORMEL FOODS CORP | 103,307 | $5.042M | 0.0% | $36.70 | +5.2% | COM | 440452100 |
| — | EASTERLY GOVT PPTYS INC | 218,196 | $5.001M | 0.0% | $17.32 | — | COM | 27616P103 |
| NWS | NEWS CORP NEW | 221,148 | $4.976M | 0.0% | $22.12 | 0.0% | CL B | 65249B208 |
| IVE | ISHARES TR | 31,716 | $4.968M | 0.0% | $111.14 | — | S&P 500 VAL ETF | 464287408 |
| PCH | POTLATCHDELTIC CORPORATION | 81,164 | $4.888M | 0.0% | $51.49 | — | COM | 737630103 |
| NEOG | NEOGEN CORP | 107,486 | $4.881M | 0.0% | $32.42 | +32.0% | COM | 640491106 |
| LBRDK | LIBERTY BROADBAND CORP | 29,534 | $4.758M | 0.0% | $127.67 | +20.7% | COM SER C | 530307305 |
| PWR | QUANTA SVCS INC | 41,426 | $4.75M | 0.0% | $34.29 | +234.0% | COM | 74762E102 |
| GLW | CORNING INC | 127,513 | $4.747M | 0.0% | $15.32 | +117.6% | COM | 219350105 |
| — | CEDAR FAIR L P | 94,660 | $4.739M | 0.0% | $38.10 | — | DEPOSITRY UNIT | 150185106 |
| UBSI | UNITED BANKSHARES INC WEST V | 128,173 | $4.65M | 0.0% | $38.19 | -3.6% | COM | 909907107 |
| NVAX | NOVAVAX INC | 31,822 | $4.553M | 0.0% | $179.14 | -4.1% | COM NEW | 670002401 |
| FDS | FACTSET RESH SYS INC | 9,333 | $4.536M | 0.0% | $230.25 | +87.2% | COM | 303075105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,578 | $4.507M | 0.0% | $185.86 | 0.0% | COM | 02043Q107 |
| EOG | EOG RES INC | 50,095 | $4.449M | 0.0% | $63.51 | +15.4% | COM | 26875P101 |
| MU | MICRON TECHNOLOGY INC | 47,428 | $4.419M | 0.0% | $35.06 | +117.6% | COM | 595112103 |
| NEM | NEWMONT CORP | 71,257 | $4.419M | 0.0% | $53.77 | -7.3% | COM | 651639106 |
| FLO | FLOWERS FOODS INC | 158,613 | $4.357M | 0.0% | $17.73 | +21.2% | COM | 343498101 |
| SUSA | ISHARES TR | 40,773 | $4.332M | 0.0% | $104.81 | — | MSCI USA ESG SLC | 464288802 |
| AME | AMETEK INC | 28,982 | $4.261M | 0.0% | $46.91 | +183.8% | COM | 031100100 |
| — | BECTON DICKINSON & CO | 80,839 | $4.247M | 0.0% | $52.54 | — | 6% DP CONV PFD B | 075887406 |
| XLV | SELECT SECTOR SPDR TR | 30,124 | $4.244M | 0.0% | $122.96 | — | SBI HEALTHCARE | 81369Y209 |
| YUM | YUM BRANDS INC | 30,372 | $4.217M | 0.0% | $47.41 | +149.3% | COM | 988498101 |
| SNA | SNAP ON INC | 19,444 | $4.187M | 0.0% | $80.81 | +137.1% | COM | 833034101 |
| — | XILINX INC | 19,709 | $4.179M | 0.0% | $152.49 | — | COM | 983919101 |
| — | LYELL IMMUNOPHARMA INC | 539,972 | $4.179M | 0.0% | $13.71 | — | COM | 55083R104 |
| AIG | AMERICAN INTL GROUP INC | 73,254 | $4.165M | 0.0% | $41.06 | +26.2% | COM NEW | 026874784 |
| PRK | PARK NATL CORP | 30,335 | $4.165M | 0.0% | $121.48 | +9.5% | COM | 700658107 |
| AVB | AVALONBAY CMNTYS INC | 16,446 | $4.154M | 0.0% | $119.37 | +72.8% | COM | 053484101 |
| S | SENTINELONE INC | 82,032 | $4.142M | 0.0% | $45.95 | +27.6% | CL A | 81730H109 |
| DDOG | DATADOG INC | 23,080 | $4.111M | 0.0% | $41.91 | +305.0% | CL A COM | 23804L103 |
| — | JOANN INC | 395,469 | $4.105M | 0.0% | $11.14 | — | COM | 47768J101 |
| STWD | STARWOOD PPTY TR INC | 168,374 | $4.092M | 0.0% | $22.98 | — | COM | 85571B105 |
| IT | GARTNER INC | 12,151 | $4.062M | 0.0% | $136.95 | +134.8% | COM | 366651107 |
| WU | WESTERN UN CO | 226,427 | $4.039M | 0.0% | $19.63 | — | COM | 959802109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,238 | $4.027M | 0.0% | $84.85 | +94.6% | COM | 679580100 |
| REZ | ISHARES TR | 40,532 | $3.982M | 0.0% | $66.23 | — | RESIDENTIAL MULT | 464288562 |
| MDXG | MIMEDX GROUP INC | 649,497 | $3.923M | 0.0% | $6.88 | +1.0% | COM | 602496101 |
| ALL | ALLSTATE CORP | 32,249 | $3.795M | 0.0% | $68.48 | +56.1% | COM | 020002101 |
| USMV | ISHARES TR | 46,877 | $3.793M | 0.0% | $56.22 | — | MSCI USA MIN VOL | 46429B697 |
| SWK | STANLEY BLACK & DECKER INC | 19,835 | $3.742M | 0.0% | $122.48 | +29.5% | COM | 854502101 |
| SCHF | SCHWAB STRATEGIC TR | 95,577 | $3.715M | 0.0% | $42.56 | — | INTL EQTY ETF | 808524805 |
| REG | REGENCY CTRS CORP | 48,662 | $3.667M | 0.0% | $41.80 | +45.5% | COM | 758849103 |
| DVY | ISHARES TR | 29,836 | $3.658M | 0.0% | $93.40 | — | SELECT DIVID ETF | 464287168 |
| EWU | ISHARES TR | 109,888 | $3.641M | 0.0% | $30.59 | — | MSCI UK ETF NEW | 46435G334 |
| TYL | TYLER TECHNOLOGIES INC | 6,695 | $3.602M | 0.0% | $240.48 | +115.3% | COM | 902252105 |
| — | KKR & CO INC | 38,477 | $3.589M | 0.0% | $93.28 | — | 6% MCONV PFD C | 48251W401 |
| — | CERNER CORP | 37,663 | $3.497M | 0.0% | $72.22 | — | COM | 156782104 |
| WTM | WHITE MTNS INS GROUP LTD | 3,446 | $3.494M | 0.0% | $602.08 | +75.5% | COM | G9618E107 |
| COIN | COINBASE GLOBAL INC | 13,787 | $3.479M | 0.0% | $262.83 | +10.6% | COM CL A | 19260Q107 |
| CME | CME GROUP INC | 15,191 | $3.47M | 0.0% | $64.69 | +185.7% | COM | 12572Q105 |
| CBSH | COMMERCE BANCSHARES INC | 50,365 | $3.462M | 0.0% | $32.28 | +69.9% | COM | 200525103 |
| UBER | UBER TECHNOLOGIES INC | 81,719 | $3.426M | 0.0% | $46.18 | -6.6% | COM | 90353T100 |
| HAIN | HAIN CELESTIAL GROUP INC | 80,145 | $3.415M | 0.0% | $23.98 | +77.9% | COM | 405217100 |
| BFS | SAUL CTRS INC | 63,897 | $3.388M | 0.0% | $44.57 | — | COM | 804395101 |
| PSX | PHILLIPS 66 | 46,387 | $3.36M | 0.0% | $62.81 | +3.0% | COM | 718546104 |
| — | LIBERTY MEDIA CORP DEL | 66,017 | $3.357M | 0.0% | $37.30 | — | COM C SIRIUSXM | 531229607 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,862 | $3.322M | 0.0% | $84.30 | +4.2% | COM NEW | 12541W209 |
| NOC | NORTHROP GRUMMAN CORP | 8,474 | $3.28M | 0.0% | $186.37 | +86.8% | COM | 666807102 |
| ARGX | ARGENX SE | 9,349 | $3.274M | 0.0% | $350.20 | — | SPONSORED ADR | 04016X101 |
| DFUS | DIMENSIONAL ETF TRUST | 63,176 | $3.267M | 0.0% | $47.78 | — | US EQUITY ETF | 25434V401 |
| MSBI | MIDLAND STS BANCORP INC ILL | 130,996 | $3.247M | 0.0% | $19.80 | 0.0% | COM | 597742105 |
| BP | BP PLC | 121,009 | $3.223M | 0.0% | $27.09 | — | SPONSORED ADR | 055622104 |
| WY | WEYERHAEUSER CO MTN BE | 77,246 | $3.181M | 0.0% | $19.95 | +60.3% | COM NEW | 962166104 |
| PSA | PUBLIC STORAGE | 8,446 | $3.164M | 0.0% | $156.27 | +76.4% | COM | 74460D109 |
| CABO | CABLE ONE INC | 1,789 | $3.154M | 0.0% | $624.41 | +164.9% | COM | 12685J105 |
| GRMN | GARMIN LTD | 23,096 | $3.145M | 0.0% | $30.79 | +327.0% | SHS | H2906T109 |
| AON | AON PLC | 10,151 | $3.05M | 0.0% | $232.98 | +24.9% | SHS CL A | G0403H108 |
| MTUM | ISHARES TR | 16,722 | $3.04M | 0.0% | $105.02 | — | MSCI USA MMENTM | 46432F396 |
| NDSN | NORDSON CORP | 11,772 | $3.006M | 0.0% | $193.05 | +26.1% | COM | 655663102 |
| MKC/V | MCCORMICK & CO INC | 31,082 | $2.965M | 0.0% | $74.75 | +4.0% | COM VTG | 579780107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25,402 | $2.884M | 0.0% | $69.91 | +69.7% | COM | 40171V100 |
| ELME | WASHINGTON REAL ESTATE INVT | 108,414 | $2.803M | 0.0% | $26.69 | — | SH BEN INT | 939653101 |
| TDG | TRANSDIGM GROUP INC | 4,390 | $2.793M | 0.0% | $273.32 | +90.4% | COM | 893641100 |
| ROL | ROLLINS INC | 81,059 | $2.773M | 0.0% | $22.05 | +50.5% | COM | 775711104 |
| SE | SEA LTD | 12,393 | $2.772M | 0.0% | $234.04 | — | SPONSORD ADS | 81141R100 |
| ALB | ALBEMARLE CORP | 11,667 | $2.728M | 0.0% | $189.01 | +24.2% | COM | 012653101 |
| — | ABIOMED INC | 7,581 | $2.723M | 0.0% | $269.82 | — | COM | 003654100 |
| VOT | VANGUARD INDEX FDS | 10,403 | $2.648M | 0.0% | $112.00 | — | MCAP GR IDXVIP | 922908538 |
| BNL | BROADSTONE NET LEASE INC | 106,481 | $2.643M | 0.0% | $21.50 | — | COM | 11135E203 |
| IDCC | INTERDIGITAL INC | 36,540 | $2.617M | 0.0% | $50.59 | +37.8% | COM | 45867G101 |
| DVA | DAVITA INC | 22,967 | $2.613M | 0.0% | $66.11 | +62.6% | COM | 23918K108 |
| HUBB | HUBBELL INC | 12,386 | $2.58M | 0.0% | $127.27 | +47.1% | COM | 443510607 |
| PCAR | PACCAR INC | 29,193 | $2.577M | 0.0% | $22.07 | +120.9% | COM | 693718108 |
| — | LAM RESEARCH CORP | 3,569 | $2.566M | 0.0% | $279.36 | — | COM | 512807108 |
| PAYC | PAYCOM SOFTWARE INC | 6,170 | $2.562M | 0.0% | $464.08 | 0.0% | COM | 70432V102 |
| DAL | DELTA AIR LINES INC DEL | 65,072 | $2.543M | 0.0% | $44.75 | -13.0% | COM NEW | 247361702 |
| — | SEAGEN INC | 16,402 | $2.536M | 0.0% | $175.16 | — | COM | 81181C104 |
| KEX | KIRBY CORP | 42,567 | $2.53M | 0.0% | $71.44 | -21.8% | COM | 497266106 |
| DG | DOLLAR GEN CORP NEW | 10,654 | $2.512M | 0.0% | $164.93 | +25.1% | COM | 256677105 |
| CBRE | CBRE GROUP INC | 22,826 | $2.477M | 0.0% | $42.05 | +143.7% | CL A | 12504L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 135,509 | $2.467M | 0.0% | $22.89 | -3.5% | CL A | 69608A108 |
| ACWX | ISHARES TR | 43,754 | $2.433M | 0.0% | $43.94 | — | MSCI ACWI EX US | 464288240 |
| XLF | SELECT SECTOR SPDR TR | 60,849 | $2.376M | 0.0% | $25.67 | — | FINANCIAL | 81369Y605 |
| — | JACOBS ENGR GROUP INC | 16,683 | $2.323M | 0.0% | $71.96 | — | COM | 469814107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 36,720 | $2.281M | 0.0% | $84.20 | — | CHINA TECHNLGY | 46138E800 |
| ARW | ARROW ELECTRS INC | 16,740 | $2.248M | 0.0% | $58.58 | +109.4% | COM | 042735100 |
| DGRW | WISDOMTREE TR | 33,797 | $2.226M | 0.0% | $44.52 | — | US QTLY DIV GRT | 97717X669 |
| COF | CAPITAL ONE FINL CORP | 15,293 | $2.219M | 0.0% | $80.43 | +78.3% | COM | 14040H105 |
| WAT | WATERS CORP | 5,926 | $2.208M | 0.0% | $147.63 | +136.9% | COM | 941848103 |
| CODI | COMPASS DIVERSIFIED | 72,180 | $2.207M | 0.0% | $15.86 | +61.8% | SH BEN INT | 20451Q104 |
| NYT | NEW YORK TIMES CO | 45,509 | $2.198M | 0.0% | $19.45 | +142.6% | CL A | 650111107 |
| VFC | V F CORP | 29,850 | $2.186M | 0.0% | $53.53 | +36.5% | COM | 918204108 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 34,355 | $2.164M | 0.0% | $58.45 | — | KBW REGL BKG | 46138E578 |
| VISN | COMMSCOPE HLDG CO INC | 195,109 | $2.154M | 0.0% | $13.08 | -16.2% | COM | 20337X109 |
| IWP | ISHARES TR | 18,518 | $2.133M | 0.0% | $115.22 | — | RUS MD CP GR ETF | 464287481 |
| BSY | BENTLEY SYS INC | 44,080 | $2.13M | 0.0% | $53.05 | 0.0% | COM CL B | 08265T208 |
| EFV | ISHARES TR | 41,641 | $2.099M | 0.0% | $47.35 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 19,013 | $2.097M | 0.0% | $84.27 | — | EAFE GRWTH ETF | 464288885 |
| LSTR | LANDSTAR SYS INC | 11,711 | $2.097M | 0.0% | $79.08 | — | COM | 515098101 |
| — | FLEETCOR TECHNOLOGIES INC | 9,331 | $2.089M | 0.0% | $137.89 | — | COM | 339041105 |
| GM | GENERAL MTRS CO | 35,453 | $2.078M | 0.0% | $37.03 | +52.2% | COM | 37045V100 |
| EXC | EXELON CORP | 35,979 | $2.078M | 0.0% | $23.75 | +36.9% | COM | 30161N101 |
| FELE | FRANKLIN ELEC INC | 21,817 | $2.063M | 0.0% | $45.85 | +87.0% | COM | 353514102 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,929 | $2.033M | 0.0% | $91.43 | +166.4% | CL A | 22788C105 |
| CINF | CINCINNATI FINL CORP | 17,718 | $2.019M | 0.0% | $35.53 | +199.4% | COM | 172062101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,090 | $1.992M | 0.0% | $81.15 | +42.8% | ORD | M22465104 |
| SO | SOUTHERN CO | 28,658 | $1.964M | 0.0% | $37.56 | +45.7% | COM | 842587107 |
| CPNG | COUPANG INC | 66,527 | $1.955M | 0.0% | $34.57 | -18.5% | CL A | 22266T109 |
| VXUS | VANGUARD STAR FDS | 30,429 | $1.934M | 0.0% | $60.27 | — | VG TL INTL STK F | 921909768 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,248 | $1.91M | 0.0% | $107.07 | +32.9% | COM | 43300A203 |
| RF | REGIONS FINANCIAL CORP NEW | 87,372 | $1.905M | 0.0% | $7.75 | +147.5% | COM | 7591EP100 |
| — | PARTNERS BANCORP | 192,603 | $1.888M | 0.0% | $5.63 | — | COM | 70213Q108 |
| — | GLAXOSMITHKLINE PLC | 42,767 | $1.885M | 0.0% | $42.11 | — | SPONSORED ADR | 37733W105 |
| WRBY | WARBY PARKER INC | 40,423 | $1.882M | 0.0% | $52.03 | 0.0% | CL A COM | 93403J106 |
| FIS | FIDELITY NATL INFORMATION SV | 17,192 | $1.876M | 0.0% | $74.66 | +36.7% | COM | 31620M106 |
| WEC | WEC ENERGY GROUP INC | 19,314 | $1.875M | 0.0% | $41.19 | +92.8% | COM | 92939U106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,907 | $1.871M | 0.0% | $86.58 | +85.3% | COM | 030420103 |
| PRGS | PROGRESS SOFTWARE CORP | 38,628 | $1.865M | 0.0% | $22.66 | +119.7% | COM | 743312100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,480 | $1.848M | 0.0% | $117.17 | +12.7% | COM | 88262P102 |
| MTUS | TIMKENSTEEL CORPORATION | 111,818 | $1.845M | 0.0% | $11.11 | +31.1% | COM | 887399103 |
| — | CITRIX SYS INC | 19,454 | $1.84M | 0.0% | $81.69 | — | COM | 177376100 |
| — | NUANCE COMMUNICATIONS INC | 33,046 | $1.828M | 0.0% | $18.35 | — | COM | 67020Y100 |
| STE | STERIS PLC | 7,484 | $1.822M | 0.0% | $191.07 | +15.3% | SHS USD | G8473T100 |
| SXI | STANDEX INTL CORP | 16,317 | $1.806M | 0.0% | $79.75 | +36.2% | COM | 854231107 |
| — | TE CONNECTIVITY LTD | 11,153 | $1.8M | 0.0% | $107.23 | — | SHS | H84989104 |
| — | SANDY SPRING BANCORP INC | 37,322 | $1.795M | 0.0% | $27.36 | — | COM | 800363103 |
| DELL | DELL TECHNOLOGIES INC | 31,930 | $1.794M | 0.0% | $49.58 | +3.1% | CL C | 24703L202 |
| GIS | GENERAL MLS INC | 26,330 | $1.774M | 0.0% | $36.69 | +50.6% | COM | 370334104 |
| DOC | HEALTHPEAK PROPERTIES INC | 48,519 | $1.751M | 0.0% | $25.47 | +7.5% | COM | 42250P103 |
| CLX | CLOROX CO DEL | 9,983 | $1.741M | 0.0% | $151.08 | -3.6% | COM | 189054109 |
| SHBI | SHORE BANCSHARES INC | 83,217 | $1.735M | 0.0% | $7.13 | +170.7% | COM | 825107105 |
| — | LIBERTY MEDIA CORP DEL | 34,065 | $1.732M | 0.0% | $38.26 | — | COM A SIRIUSXM | 531229409 |
| — | VMWARE INC | 14,829 | $1.718M | 0.0% | $115.85 | — | CL A COM | 928563402 |
| EFAV | ISHARES TR | 22,025 | $1.691M | 0.0% | $66.63 | — | MSCI EAFE MIN VL | 46429B689 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,325 | $1.679M | 0.0% | $38.69 | +67.6% | COM | 416515104 |
| MASI | MASIMO CORP | 5,711 | $1.673M | 0.0% | $92.09 | +209.3% | COM | 574795100 |
| HALO | HALOZYME THERAPEUTICS INC | 41,534 | $1.67M | 0.0% | $17.58 | +112.3% | COM | 40637H109 |
| IYW | ISHARES TR | 14,496 | $1.665M | 0.0% | $104.72 | — | U.S. TECH ETF | 464287721 |
| CAE | CAE INC | 65,935 | $1.664M | 0.0% | $11.06 | +152.2% | COM | 124765108 |
| OGN | ORGANON & CO | 54,549 | $1.66M | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| IYR | ISHARES TR | 14,285 | $1.659M | 0.0% | $78.77 | — | U.S. REAL ES ETF | 464287739 |
| REGN | REGENERON PHARMACEUTICALS | 2,605 | $1.645M | 0.0% | $350.89 | +74.3% | COM | 75886F107 |
| EWJ | ISHARES INC | 24,542 | $1.643M | 0.0% | $54.90 | — | MSCI JPN ETF NEW | 46434G822 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 51,711 | $1.633M | 0.0% | $26.48 | +20.3% | COM | 89214P109 |
| IAC | IAC INTERACTIVECORP NEW | 12,474 | $1.63M | 0.0% | $129.53 | -12.9% | COM NEW | 44891N208 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,811 | $1.628M | 0.0% | $102.21 | +23.5% | COM | 98956P102 |
| CSL | CARLISLE COS INC | 6,518 | $1.617M | 0.0% | $142.29 | +54.0% | COM | 142339100 |
| GBDC | GOLUB CAP BDC INC | 104,281 | $1.61M | 0.0% | $7.31 | +36.8% | COM | 38173M102 |
| — | OSI ETF TR | 43,280 | $1.609M | 0.0% | $24.95 | — | OSHARES US SMLCP | 67110P100 |
| ACES | ALPS ETF TR | 25,046 | $1.607M | 0.0% | $75.82 | — | CLEAN ENERGY | 00162Q460 |
| GPN | GLOBAL PMTS INC | 11,887 | $1.607M | 0.0% | $136.89 | -3.2% | COM | 37940X102 |
| VRSN | VERISIGN INC | 6,251 | $1.587M | 0.0% | $84.54 | +171.1% | COM | 92343E102 |
| OEF | ISHARES TR | 7,190 | $1.576M | 0.0% | $107.04 | — | S&P 100 ETF | 464287101 |
| IXUS | ISHARES TR | 21,722 | $1.541M | 0.0% | $72.30 | — | CORE MSCI TOTAL | 46432F834 |
| F | FORD MTR CO DEL | 73,989 | $1.537M | 0.0% | $9.94 | +40.8% | COM | 345370860 |
| OHI | OMEGA HEALTHCARE INVS INC | 51,440 | $1.522M | 0.0% | $36.09 | — | COM | 681936100 |
| ACWV | ISHARES INC | 13,987 | $1.514M | 0.0% | $81.14 | — | MSCI GBL MIN VOL | 464286525 |
| TREX | TREX CO INC | 11,128 | $1.503M | 0.0% | $53.90 | +122.7% | COM | 89531P105 |
| NUE | NUCOR CORP | 13,146 | $1.501M | 0.0% | $93.71 | +9.4% | COM | 670346105 |
| LEG | LEGGETT & PLATT INC | 36,411 | $1.499M | 0.0% | $39.12 | +11.0% | COM | 524660107 |
| YORW | YORK WTR CO | 30,070 | $1.496M | 0.0% | $43.40 | 0.0% | COM | 987184108 |
| LKQ | LKQ CORP | 24,898 | $1.495M | 0.0% | $49.65 | +2.3% | COM | 501889208 |
| AFL | AFLAC INC | 25,209 | $1.472M | 0.0% | $37.42 | +36.2% | COM | 001055102 |
| — | ROYAL DUTCH SHELL PLC | 33,906 | $1.471M | 0.0% | $54.63 | — | SPONS ADR A | 780259206 |
| ROST | ROSS STORES INC | 12,861 | $1.47M | 0.0% | $81.63 | +30.6% | COM | 778296103 |
| VBR | VANGUARD INDEX FDS | 8,195 | $1.466M | 0.0% | $159.40 | — | SM CP VAL ETF | 922908611 |
| UDR | UDR INC | 24,413 | $1.465M | 0.0% | $32.51 | +47.6% | COM | 902653104 |
| QUAL | ISHARES TR | 10,019 | $1.458M | 0.0% | $91.72 | — | MSCI USA QLT FCT | 46432F339 |
| CSV | CARRIAGE SVCS INC | 22,552 | $1.453M | 0.0% | $26.40 | +84.9% | COM | 143905107 |
| ELUT | AZIYO BIOLOGICS INC | 230,667 | $1.453M | 0.0% | $11.53 | -49.2% | COM CL A | 05479K106 |
| KR | KROGER CO | 31,687 | $1.434M | 0.0% | $28.79 | +33.6% | COM | 501044101 |
| RSG | REPUBLIC SVCS INC | 10,279 | $1.433M | 0.0% | $49.66 | +153.7% | COM | 760759100 |
| DGRO | ISHARES TR | 25,759 | $1.432M | 0.0% | $39.45 | — | CORE DIV GRWTH | 46434V621 |
| ONEQ | FIDELITY COMWLTH TR | 23,472 | $1.429M | 0.0% | $79.83 | — | NASDAQ COMPSIT | 315912808 |
| SONY | SONY GROUP CORPORATION | 11,308 | $1.429M | 0.0% | $79.25 | — | SPONSORED ADR | 835699307 |
| KN | KNOWLES CORP | 60,823 | $1.42M | 0.0% | $27.02 | -21.9% | COM | 49926D109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,195 | $1.41M | 0.0% | $31.22 | — | COM | 293792107 |
| IGV | ISHARES TR | 3,534 | $1.406M | 0.0% | $389.93 | — | EXPANDED TECH | 464287515 |
| RWR | SPDR SER TR | 11,475 | $1.401M | 0.0% | $97.91 | — | DJ REIT ETF | 78464A607 |
| LVS | LAS VEGAS SANDS CORP | 36,706 | $1.382M | 0.0% | $63.33 | -42.0% | COM | 517834107 |
| XLE | SELECT SECTOR SPDR TR | 24,913 | $1.382M | 0.0% | $40.27 | — | ENERGY | 81369Y506 |
| IJK | ISHARES TR | 15,940 | $1.359M | 0.0% | $93.29 | — | S&P MC 400GR ETF | 464287606 |
| DGX | QUEST DIAGNOSTICS INC | 7,799 | $1.349M | 0.0% | $83.95 | +67.3% | COM | 74834L100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,807 | $1.342M | 0.0% | $93.22 | +34.5% | COM | 45866F104 |
| JBHT | HUNT J B TRANS SVCS INC | 6,545 | $1.338M | 0.0% | $89.93 | +105.5% | COM | 445658107 |
| MLM | MARTIN MARIETTA MATLS INC | 3,030 | $1.334M | 0.0% | $199.30 | +98.2% | COM | 573284106 |
| TT | TRANE TECHNOLOGIES PLC | 6,518 | $1.317M | 0.0% | $125.04 | +42.8% | SHS | G8994E103 |
| VIGI | VANGUARD WHITEHALL FDS | 15,390 | $1.315M | 0.0% | $67.03 | — | INTL DVD ETF | 921946810 |
| EXAS | EXACT SCIENCES CORP | 16,793 | $1.307M | 0.0% | $136.88 | -35.5% | COM | 30063P105 |
| HLIO | HELIOS TECHNOLOGIES INC | 12,335 | $1.297M | 0.0% | $46.71 | +108.0% | COM | 42328H109 |
| SJM | SMUCKER J M CO | 9,500 | $1.29M | 0.0% | $103.48 | +7.3% | COM NEW | 832696405 |
| — | PINNACLE FINL PARTNERS INC | 13,438 | $1.283M | 0.0% | $95.48 | — | COM | 72346Q104 |
| MGK | VANGUARD WORLD FD | 4,915 | $1.282M | 0.0% | $173.28 | — | MEGA GRWTH IND | 921910816 |
| XYL | XYLEM INC | 10,541 | $1.265M | 0.0% | $51.17 | +130.7% | COM | 98419M100 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,680 | $1.263M | 0.0% | $33.82 | +69.7% | COM | 039483102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,906 | $1.26M | 0.0% | $121.04 | — | VNG RUS2000GRW | 92206C623 |
| XLY | SELECT SECTOR SPDR TR | 6,143 | $1.256M | 0.0% | $162.16 | — | SBI CONS DISCR | 81369Y407 |
| ITOT | ISHARES TR | 11,681 | $1.25M | 0.0% | $72.18 | — | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 7,199 | $1.231M | 0.0% | $168.72 | — | GOLD SHS | 78463V107 |
| AEP | AMERICAN ELEC PWR CO INC | 13,818 | $1.229M | 0.0% | $62.51 | +16.0% | COM | 025537101 |
| ESGE | ISHARES INC | 30,745 | $1.222M | 0.0% | $37.48 | — | ESG AWR MSCI EM | 46434G863 |
| VAW | VANGUARD WORLD FDS | 6,159 | $1.213M | 0.0% | $113.07 | — | MATERIALS ETF | 92204A801 |
| FISV | FISERV INC | 11,505 | $1.194M | 0.0% | $102.53 | +0.8% | COM | 337738108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,487 | $1.193M | 0.0% | $58.05 | — | FTSE EUROPE ETF | 922042874 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,000 | $1.19M | 0.0% | $115.79 | +390.3% | CL A | 989207105 |
| VCR | VANGUARD WORLD FDS | 3,482 | $1.186M | 0.0% | $252.74 | — | CONSUM DIS ETF | 92204A108 |
| OC | OWENS CORNING NEW | 13,016 | $1.178M | 0.0% | $61.40 | +47.8% | COM | 690742101 |
| FULT | FULTON FINL CORP PA | 69,116 | $1.175M | 0.0% | $10.66 | +29.4% | COM | 360271100 |
| — | LIBERTY MEDIA CORP DEL | 18,562 | $1.174M | 0.0% | $28.79 | — | COM SER C FRMLA | 531229854 |
| TASK | TASKUS INC | 21,739 | $1.173M | 0.0% | $47.42 | +15.0% | CLASS A COM | 87652V109 |
| ATOM | ATOMERA INC | 57,800 | $1.163M | 0.0% | $3.42 | +586.0% | COM | 04965B100 |
| ARES | ARES MANAGEMENT CORPORATION | 14,270 | $1.16M | 0.0% | $17.24 | +316.3% | CL A COM STK | 03990B101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,953 | $1.145M | 0.0% | $26.51 | +46.9% | FNF GROUP COM | 31620R303 |
| TER | TERADYNE INC | 6,931 | $1.133M | 0.0% | $52.87 | +161.4% | COM | 880770102 |
| BWXT | BWX TECHNOLOGIES INC | 23,498 | $1.125M | 0.0% | $51.46 | -3.2% | COM | 05605H100 |
| VBK | VANGUARD INDEX FDS | 3,991 | $1.125M | 0.0% | $259.86 | — | SML CP GRW ETF | 922908595 |
| GPC | GENUINE PARTS CO | 7,960 | $1.116M | 0.0% | $75.15 | +57.0% | COM | 372460105 |
| HUM | HUMANA INC | 2,400 | $1.114M | 0.0% | $380.26 | +11.7% | COM | 444859102 |
| VABK | VIRGINIA NATL BANKSHARES COR | 29,405 | $1.114M | 0.0% | $33.89 | +5.1% | COM | 928031103 |
| RLJ | RLJ LODGING TR | 79,594 | $1.109M | 0.0% | $17.71 | — | COM | 74965L101 |
| SLGN | SILGAN HOLDINGS INC | 25,877 | $1.109M | 0.0% | $30.84 | +33.9% | COM | 827048109 |
| GATX | GATX CORP | 10,548 | $1.099M | 0.0% | $50.99 | +81.4% | COM | 361448103 |
| GHC | GRAHAM HLDGS CO | 1,738 | $1.095M | 0.0% | $440.76 | +28.3% | COM CL B | 384637104 |
| OPTU | ALTICE USA INC | 67,486 | $1.092M | 0.0% | $24.87 | -31.8% | CL A | 02156K103 |
| ARCC | ARES CAPITAL CORP | 51,464 | $1.09M | 0.0% | $8.20 | +70.4% | COM | 04010L103 |
| VOE | VANGUARD INDEX FDS | 7,241 | $1.088M | 0.0% | $127.00 | — | MCAP VL IDXVIP | 922908512 |
| WELL | WELLTOWER INC | 12,573 | $1.079M | 0.0% | $54.87 | +36.7% | COM | 95040Q104 |
| IYY | ISHARES TR | 9,124 | $1.076M | 0.0% | $99.93 | — | DOW JONES US ETF | 464287846 |
| DAVA | ENDAVA PLC | 6,267 | $1.052M | 0.0% | $114.02 | — | ADS | 29260V105 |
| HEDJ | WISDOMTREE TR | 12,966 | $1.039M | 0.0% | $74.38 | — | EUROPE HEDGED EQ | 97717X701 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,085 | $1.02M | 0.0% | $72.32 | +15.7% | COM UNIT PART IN | 65341B106 |
| — | LUCID GROUP INC | 26,558 | $1.011M | 0.0% | $26.57 | — | COM | 549498103 |
| CE | CELANESE CORP DEL | 5,985 | $1.006M | 0.0% | $69.89 | +117.2% | COM | 150870103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,423 | $1.005M | 0.0% | $18.28 | +136.7% | COM | 67103H107 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 61,350 | $1.004M | 0.0% | $17.97 | -0.7% | SHS NEW | M2R51X116 |
| SMLF | ISHARES TR | 17,478 | $1.001M | 0.0% | $31.86 | — | MSCI USA SML CP | 46434V290 |
| ED | CONSOLIDATED EDISON INC | 11,603 | $990K | 0.0% | $52.72 | +29.1% | COM | 209115104 |
| IEP | ICAHN ENTERPRISES LP | 19,956 | $990K | 0.0% | $49.61 | — | DEPOSITARY UNIT | 451100101 |
| DLR | DIGITAL RLTY TR INC | 5,584 | $988K | 0.0% | $99.88 | +38.3% | COM | 253868103 |
| — | AMERICAN NATL BANKSHARES INC | 26,000 | $980K | 0.0% | $26.39 | — | COM | 027745108 |
| IGM | ISHARES TR | 2,222 | $976K | 0.0% | $214.51 | — | EXPND TEC SC ETF | 464287549 |
| WMB | WILLIAMS COS INC | 37,448 | $975K | 0.0% | $19.73 | +15.3% | COM | 969457100 |
| HPQ | HP INC | 25,608 | $965K | 0.0% | $16.68 | +69.0% | COM | 40434L105 |
| MCK | MCKESSON CORP | 3,862 | $960K | 0.0% | $144.24 | +48.9% | COM | 58155Q103 |
| KHC | KRAFT HEINZ CO | 26,647 | $957K | 0.0% | $30.30 | -2.7% | COM | 500754106 |
| BXP | BOSTON PROPERTIES INC | 8,252 | $950K | 0.0% | $80.05 | +14.6% | COM | 101121101 |
| CSW | CSW INDUSTRIALS INC | 7,800 | $943K | 0.0% | $34.83 | +267.1% | COM | 126402106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,532 | $940K | 0.0% | $82.82 | +62.3% | COM | 007903107 |
| JCI | JOHNSON CTLS INTL PLC | 11,529 | $937K | 0.0% | $29.79 | +133.7% | SHS | G51502105 |
| RY | ROYAL BK CDA | 8,824 | $937K | 0.0% | $68.51 | +51.5% | COM | 780087102 |
| VV | VANGUARD INDEX FDS | 4,236 | $936K | 0.0% | $127.28 | — | LARGE CAP ETF | 922908637 |
| JD | JD.COM INC | 13,208 | $925K | 0.0% | $51.85 | — | SPON ADR CL A | 47215P106 |
| IQDF | FLEXSHARES TR | 36,192 | $925K | 0.0% | $25.56 | — | INTL QLTDV IDX | 33939L837 |
| — | INVESCO ACTIVELY MANAGED ETF | 20,144 | $921K | 0.0% | $37.30 | — | EMGRING MKTS50 | 46090C305 |
| MQ | MARQETA INC | 53,405 | $917K | 0.0% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| PTC | PTC INC | 7,514 | $911K | 0.0% | $86.85 | +38.8% | COM | 69370C100 |
| PRGO | PERRIGO CO PLC | 23,255 | $904K | 0.0% | $42.00 | 0.0% | SHS | G97822103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,353 | $899K | 0.0% | $97.52 | +114.3% | COM | 33616C100 |
| VICR | VICOR CORP | 7,039 | $894K | 0.0% | $44.76 | +216.3% | COM | 925815102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,380 | $890K | 0.0% | $23.85 | +184.0% | COM | 12008R107 |
| SF | STIFEL FINL CORP | 12,614 | $888K | 0.0% | $33.74 | +99.5% | COM | 860630102 |
| — | LITHIUM AMERS CORP NEW | 30,430 | $886K | 0.0% | $19.74 | — | COM NEW | 53680Q207 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,049 | $886K | 0.0% | $95.56 | — | VNG RUS1000IDX | 92206C730 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 299,754 | $878K | 0.0% | $2.16 | 0.0% | COM | 98422E103 |
| SOFI | SOFI TECHNOLOGIES INC | 54,419 | $860K | 0.0% | $17.35 | +5.8% | COM | 83406F102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,994 | $857K | 0.0% | $138.02 | — | FTSE RAFI 1000 | 46137V613 |
| RPM | RPM INTL INC | 8,481 | $856K | 0.0% | $82.78 | +9.9% | COM | 749685103 |
| BHP | BHP GROUP LTD | 14,108 | $851K | 0.0% | $54.83 | — | SPONSORED ADS | 088606108 |
| — | CANADIAN PAC RY LTD | 11,711 | $842K | 0.0% | $93.94 | — | COM | 13645T100 |
| VTRS | VIATRIS INC | 62,228 | $842K | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| — | HESS CORP | 11,340 | $840K | 0.0% | $57.75 | — | COM | 42809H107 |
| SKY | SKYLINE CHAMPION CORPORATION | 10,628 | $840K | 0.0% | $72.19 | 0.0% | COM | 830830105 |
| IHI | ISHARES TR | 12,714 | $837K | 0.0% | $95.07 | — | U.S. MED DVC ETF | 464288810 |
| YUMC | YUM CHINA HLDGS INC | 16,641 | $829K | 0.0% | $31.25 | +73.6% | COM | 98850P109 |
| CATH | GLOBAL X FDS | 14,020 | $826K | 0.0% | $46.89 | — | S&P 500 CATHOLIC | 37954Y889 |
| UIS | UNISYS CORP | 39,798 | $819K | 0.0% | $10.03 | +119.3% | COM NEW | 909214306 |
| ALC | ALCON AG | 9,326 | $812K | 0.0% | $58.81 | +38.2% | ORD SHS | H01301128 |
| STZ | CONSTELLATION BRANDS INC | 3,210 | $806K | 0.0% | $166.14 | +27.9% | CL A | 21036P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,896 | $805K | 0.0% | $86.80 | +115.5% | COM | 49338L103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,720 | $804K | 0.0% | $44.59 | +141.7% | COM | 538034109 |
| VLO | VALERO ENERGY CORP | 10,666 | $801K | 0.0% | $58.22 | +11.8% | COM | 91913Y100 |
| SCHX | SCHWAB STRATEGIC TR | 7,029 | $800K | 0.0% | $67.59 | — | US LRG CAP ETF | 808524201 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,422 | $793K | 0.0% | $44.55 | +81.5% | COM | 34964C106 |
| SRI | STONERIDGE INC | 40,000 | $790K | 0.0% | $11.63 | +81.8% | COM | 86183P102 |
| FHN | FIRST HORIZON CORPORATION | 47,748 | $780K | 0.0% | $14.79 | -2.6% | COM | 320517105 |
| — | ACTIVISION BLIZZARD INC | 11,691 | $778K | 0.0% | $51.55 | — | COM | 00507V109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,473 | $777K | 0.0% | $153.91 | +17.9% | CL A | 55825T103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 5,000 | $775K | 0.0% | $109.19 | — | DWA HEALTHCARE | 46137V852 |
| IMTM | ISHARES TR | 20,366 | $775K | 0.0% | $31.38 | — | MSCI INTL MOMENT | 46434V449 |
| SCL | STEPAN CO | 6,219 | $773K | 0.0% | $123.89 | -2.6% | COM | 858586100 |
| GDYN | GRID DYNAMICS HLDGS INC | 20,335 | $772K | 0.0% | $34.56 | 0.0% | CL A | 39813G109 |
| MOAT | VANECK ETF TRUST | 10,096 | $768K | 0.0% | $69.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | DISCOVER FINL SVCS | 6,648 | $768K | 0.0% | $70.23 | — | COM | 254709108 |
| — | PIONEER NAT RES CO | 4,208 | $765K | 0.0% | $166.98 | — | COM | 723787107 |
| ESPO | VANECK ETF TRUST | 11,505 | $762K | 0.0% | $45.28 | — | VIDEO GMNG ESPRT | 92189F114 |
| CALX | CALIX INC | 9,503 | $760K | 0.0% | $65.29 | 0.0% | COM | 13100M509 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 15,534 | $759K | 0.0% | $44.85 | — | S&P MDCP VLU MNT | 46137V456 |
| — | BRIGHT HEALTH GROUP INC | 220,000 | $757K | 0.0% | $5.69 | — | COM | 10920V107 |
| HAS | HASBRO INC | 7,419 | $755K | 0.0% | $69.96 | +15.3% | COM | 418056107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,500 | $750K | 0.0% | $59.34 | +63.9% | COM | 81725T100 |
| ROM | PROSHARES TR | 5,846 | $744K | 0.0% | $127.27 | — | PSHS ULTRA TECH | 74347R693 |
| EXR | EXTRA SPACE STORAGE INC | 3,280 | $744K | 0.0% | $60.86 | +174.9% | COM | 30225T102 |
| RLI | RLI CORP | 6,604 | $740K | 0.0% | $37.87 | +20.6% | COM | 749607107 |
| TTD | THE TRADE DESK INC | 8,058 | $738K | 0.0% | $60.98 | +43.6% | COM CL A | 88339J105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,726 | $735K | 0.0% | $28.01 | +10.1% | COM | 04911A107 |
| — | DATTO HLDG CORP | 27,740 | $731K | 0.0% | $27.09 | — | COM | 23821D100 |
| DFAS | DIMENSIONAL ETF TRUST | 12,146 | $728K | 0.0% | $59.32 | — | US SMALL CAP ETF | 25434V500 |
| TWLO | TWILIO INC | 2,765 | $728K | 0.0% | $291.82 | +2.5% | CL A | 90138F102 |
| — | CRANE CO | 7,155 | $728K | 0.0% | $77.06 | — | COM | 224399105 |
| LECO | LINCOLN ELEC HLDGS INC | 5,210 | $727K | 0.0% | $60.10 | +131.7% | COM | 533900106 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,595 | $725K | 0.0% | $108.96 | +15.4% | CL B | 913903100 |
| — | TOTALENERGIES SE | 14,477 | $717K | 0.0% | $48.58 | — | SPONSORED ADS | 89151E109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,524 | $715K | 0.0% | $95.03 | — | SPONSORED ADR | 82706C108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,856 | $714K | 0.0% | $58.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,065 | $707K | 0.0% | $87.66 | — | COM | 29472R108 |
| STAG | STAG INDL INC | 14,391 | $690K | 0.0% | $29.31 | — | COM | 85254J102 |
| — | FORWARD AIR CORP | 5,688 | $689K | 0.0% | $121.13 | — | COM | 349853101 |
| VMC | VULCAN MATLS CO | 3,288 | $683K | 0.0% | $145.85 | +28.5% | COM | 929160109 |
| IXN | ISHARES TR | 10,476 | $675K | 0.0% | $60.57 | — | GLOBAL TECH ETF | 464287291 |
| PI | IMPINJ INC | 7,557 | $670K | 0.0% | $72.56 | 0.0% | COM | 453204109 |
| BOOT | BOOT BARN HLDGS INC | 5,439 | $669K | 0.0% | $112.98 | 0.0% | COM | 099406100 |
| MELI | MERCADOLIBRE INC | 494 | $666K | 0.0% | $864.36 | +62.5% | COM | 58733R102 |
| NUSC | NUSHARES ETF TR | 15,800 | $664K | 0.0% | $42.03 | — | NUVEEN ESG SMLCP | 67092P607 |
| ANIP | ANI PHARMACEUTICALS INC | 14,301 | $659K | 0.0% | $55.79 | -23.0% | COM | 00182C103 |
| IP | INTERNATIONAL PAPER CO | 14,012 | $658K | 0.0% | $27.24 | +50.6% | COM | 460146103 |
| EVER | EVERQUOTE INC | 41,646 | $652K | 0.0% | $39.19 | -61.1% | COM CL A | 30041R108 |
| EVH | EVOLENT HEALTH INC | 23,521 | $651K | 0.0% | $28.69 | 0.0% | CL A | 30050B101 |
| SUI | SUN CMNTYS INC | 3,095 | $650K | 0.0% | $210.02 | — | COM | 866674104 |
| HDV | ISHARES TR | 6,429 | $649K | 0.0% | $88.22 | — | CORE HIGH DV ETF | 46429B663 |
| W | WAYFAIR INC | 3,388 | $644K | 0.0% | $280.00 | -15.7% | CL A | 94419L101 |
| UA | UNDER ARMOUR INC | 35,611 | $642K | 0.0% | $22.85 | -15.0% | CL C | 904311206 |
| EPAM | EPAM SYS INC | 956 | $639K | 0.0% | $445.29 | +44.5% | COM | 29414B104 |
| O | REALTY INCOME CORP | 8,915 | $638K | 0.0% | $49.02 | +13.0% | COM | 756109104 |
| ARKK | ARK ETF TR | 6,730 | $637K | 0.0% | $93.06 | — | INNOVATION ETF | 00214Q104 |
| VNT | VONTIER CORPORATION | 20,671 | $636K | 0.0% | $32.54 | +0.1% | COM | 928881101 |
| XNTK | SPDR SER TR | 3,800 | $630K | 0.0% | $54.75 | — | NYSE TECH ETF | 78464A102 |
| CDP | CORPORATE OFFICE PPTYS TR | 22,517 | $630K | 0.0% | $25.35 | — | SH BEN INT | 22002T108 |
| DLN | WISDOMTREE TR | 9,536 | $629K | 0.0% | $74.59 | — | US LARGECAP DIVD | 97717W307 |
| SNPS | SYNOPSYS INC | 1,704 | $628K | 0.0% | $237.63 | +41.9% | COM | 871607107 |
| OCUL | OCULAR THERAPEUTIX INC | 90,000 | $627K | 0.0% | $19.26 | -59.7% | COM | 67576A100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,293 | $618K | 0.0% | $51.67 | +50.5% | CL A | 099502106 |
| FCX | FREEPORT-MCMORAN INC | 14,555 | $607K | 0.0% | $24.94 | +43.5% | CL B | 35671D857 |
| VFH | VANGUARD WORLD FDS | 6,261 | $604K | 0.0% | $67.69 | — | FINANCIALS ETF | 92204A405 |
| — | AVALARA INC | 4,636 | $599K | 0.0% | $155.55 | — | COM | 05338G106 |
| MRNA | MODERNA INC | 2,336 | $593K | 0.0% | $148.36 | +97.1% | COM | 60770K107 |
| WCLD | WISDOMTREE TR | 11,420 | $592K | 0.0% | $42.73 | — | CLOUD COMPUTNG | 97717Y691 |
| GMF | SPDR INDEX SHS FDS | 4,860 | $591K | 0.0% | $72.97 | — | ASIA PACIF ETF | 78463X301 |
| IJT | ISHARES TR | 4,263 | $591K | 0.0% | $142.63 | — | S&P SML 600 GWT | 464287887 |
| LNC | LINCOLN NATL CORP IND | 8,653 | $590K | 0.0% | $39.55 | +42.0% | COM | 534187109 |
| — | ROYCE VALUE TR INC | 29,441 | $577K | 0.0% | $15.39 | — | COM | 780910105 |
| SCHM | SCHWAB STRATEGIC TR | 7,155 | $576K | 0.0% | $42.50 | — | US MID-CAP ETF | 808524508 |
| HP | HELMERICH & PAYNE INC | 24,110 | $571K | 0.0% | $61.36 | -53.6% | COM | 423452101 |
| ZS | ZSCALER INC | 1,753 | $563K | 0.0% | $166.75 | +88.8% | COM | 98980G102 |
| — | CALUMET SPECIALTY PRODS PART | 41,960 | $554K | 0.0% | $5.95 | — | UT LTD PARTNER | 131476103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,150 | $554K | 0.0% | $85.66 | 0.0% | COM | 800422107 |
| — | SYNOVUS FINL CORP | 11,574 | $554K | 0.0% | $26.33 | — | COM NEW | 87161C501 |
| MSI | MOTOROLA SOLUTIONS INC | 2,038 | $553K | 0.0% | $173.90 | +37.7% | COM NEW | 620076307 |
| NVO | NOVO-NORDISK A S | 4,929 | $552K | 0.0% | $60.11 | — | ADR | 670100205 |
| GNR | SPDR INDEX SHS FDS | 10,190 | $550K | 0.0% | $53.97 | — | GLB NAT RESRCE | 78463X541 |
| CLH | CLEAN HARBORS INC | 5,467 | $546K | 0.0% | $105.37 | 0.0% | COM | 184496107 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 55,000 | $543K | 0.0% | $9.76 | — | SHS CL A | G0411R106 |
| EXPD | EXPEDITORS INTL WASH INC | 4,045 | $543K | 0.0% | $113.42 | +4.9% | COM | 302130109 |
| HURC | HURCO CO | 18,190 | $540K | 0.0% | $27.34 | +16.6% | COM | 447324104 |
| AYI | ACUITY BRANDS INC | 2,549 | $540K | 0.0% | $119.47 | +71.1% | COM | 00508Y102 |
| ET | ENERGY TRANSFER L P | 65,175 | $537K | 0.0% | $13.03 | — | COM UT LTD PTN | 29273V100 |
| CYTK | CYTOKINETICS INC | 11,759 | $536K | 0.0% | $38.59 | 0.0% | COM NEW | 23282W605 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,653 | $534K | 0.0% | $53.25 | +9.3% | SHS | G8060N102 |
| XLI | SELECT SECTOR SPDR TR | 5,032 | $532K | 0.0% | $102.21 | — | SBI INT-INDS | 81369Y704 |
| — | ATLASSIAN CORP PLC | 1,396 | $532K | 0.0% | $156.50 | — | CL A | G06242104 |
| OKE | ONEOK INC NEW | 9,007 | $529K | 0.0% | $36.65 | +35.4% | COM | 682680103 |
| KD | KYNDRYL HLDGS INC | 29,138 | $527K | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| ZD | ZIFF DAVIS INC | 4,748 | $526K | 0.0% | $119.03 | -0.4% | COM | 48123V102 |
| BYND | BEYOND MEAT INC | 8,001 | $521K | 0.0% | $95.97 | -11.4% | COM | 08862E109 |
| WPP | WPP PLC NEW | 6,878 | $520K | 0.0% | $75.60 | — | ADR | 92937A102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,299 | $520K | 0.0% | $149.09 | — | DJ INTERNT IDX | 33733E302 |
| FMC | FMC CORP | 4,713 | $518K | 0.0% | $80.09 | +8.9% | COM NEW | 302491303 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,773 | $518K | 0.0% | $97.80 | 0.0% | COM | 025932104 |
| TD | TORONTO DOMINION BK ONT | 6,722 | $515K | 0.0% | $57.69 | +26.4% | COM NEW | 891160509 |
| — | COLFAX CORP | 11,191 | $514K | 0.0% | $45.93 | — | COM | 194014106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,664 | $513K | 0.0% | $54.43 | +24.3% | COM NEW | 457985208 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,874 | $513K | 0.0% | $59.25 | 0.0% | COM NEW | 054540208 |
| — | VPC IMPACT ACQU HOLDI III IN | 49,780 | $510K | 0.0% | $10.25 | — | COM CL A | 91835J108 |
| CNS | COHEN & STEERS INC | 5,494 | $508K | 0.0% | $80.62 | 0.0% | COM | 19247A100 |
| TENB | TENABLE HLDGS INC | 9,141 | $504K | 0.0% | $51.75 | 0.0% | COM | 88025T102 |
| — | CDK GLOBAL INC | 12,069 | $504K | 0.0% | $48.29 | — | COM | 12508E101 |
| — | L&F ACQUISITION CORP | 50,000 | $501K | 0.0% | $10.00 | — | SHS CL A | G53702109 |
| ASPN | ASPEN AEROGELS INC | 10,031 | $499K | 0.0% | $52.70 | 0.0% | COM | 04523Y105 |
| BUG | GLOBAL X FDS | 15,639 | $497K | 0.0% | $29.23 | — | CYBRSCURTY ETF | 37954Y384 |
| — | TESSCO TECHNOLOGIES INC | 78,336 | $494K | 0.0% | $12.92 | — | COM | 872386107 |
| MET | METLIFE INC | 7,881 | $493K | 0.0% | $32.59 | +69.9% | COM | 59156R108 |
| — | COHN ROBBINS HOLDINGS CORP | 50,000 | $491K | 0.0% | $9.82 | — | COM CL A | G23726105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,058 | $490K | 0.0% | $35.88 | — | WATER RES ETF | 46137V142 |
| — | SEASPINE HLDGS CORP | 35,749 | $487K | 0.0% | $17.40 | — | COM | 81255T108 |
| DHI | D R HORTON INC | 4,452 | $483K | 0.0% | $49.45 | +86.7% | COM | 23331A109 |
| RRX | REGAL REXNORD CORPORATION | 2,834 | $482K | 0.0% | $158.35 | 0.0% | COM | 758750103 |
| — | UMPQUA HLDGS CORP | 25,009 | $481K | 0.0% | $19.23 | — | COM | 904214103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,045 | $480K | 0.0% | $16.61 | +9.5% | COM CL A | 45841N107 |
| IPI | INTREPID POTASH INC | 11,243 | $480K | 0.0% | $42.53 | 0.0% | COM | 46121Y201 |
| GXO | GXO LOGISTICS INCORPORATED | 5,273 | $479K | 0.0% | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| — | ROYCE MICRO-CAP TR INC | 41,365 | $478K | 0.0% | $10.86 | — | COM | 780915104 |
| WBS | WEBSTER FINL CORP CONN | 8,540 | $477K | 0.0% | $56.30 | 0.0% | COM | 947890109 |
| CLVT | CLARIVATE PLC | 20,195 | $475K | 0.0% | $23.16 | 0.0% | ORD SHS | G21810109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,892 | $473K | 0.0% | $54.74 | — | S&P500 LOW VOL | 46138E354 |
| RGEN | REPLIGEN CORP | 1,779 | $471K | 0.0% | $183.12 | +47.1% | COM | 759916109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 16,585 | $471K | 0.0% | $24.65 | 0.0% | COM | 22663K107 |
| TQQQ | PROSHARES TR | 2,815 | $468K | 0.0% | $91.16 | — | ULTRAPRO QQQ | 74347X831 |
| — | DUN & BRADSTREET HLDGS INC | 22,784 | $467K | 0.0% | $17.91 | — | COM | 26484T106 |
| EXPO | EXPONENT INC | 4,000 | $467K | 0.0% | $38.76 | +188.4% | COM | 30214U102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,334 | $467K | 0.0% | $92.92 | 0.0% | COM | 044186104 |
| — | PACWEST BANCORP DEL | 10,311 | $466K | 0.0% | $45.19 | — | COM | 695263103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,932 | $464K | 0.0% | $32.66 | +28.6% | COM | 101137107 |
| TSCO | TRACTOR SUPPLY CO | 1,945 | $464K | 0.0% | $28.01 | +45.4% | COM | 892356106 |
| — | HOWARD HUGHES CORP | 4,496 | $457K | 0.0% | $94.03 | — | COM | 44267D107 |
| CDNA | CAREDX INC | 10,037 | $456K | 0.0% | $60.63 | -13.9% | COM | 14167L103 |
| NOVT | NOVANTA INC | 2,578 | $455K | 0.0% | $70.09 | +138.4% | COM | 67000B104 |
| CELH | CELSIUS HLDGS INC | 6,042 | $451K | 0.0% | $27.67 | 0.0% | COM NEW | 15118V207 |
| L | LOEWS CORP | 7,798 | $450K | 0.0% | $55.04 | +1.6% | COM | 540424108 |
| PRU | PRUDENTIAL FINL INC | 4,132 | $447K | 0.0% | $50.60 | +75.6% | COM | 744320102 |
| DPZ | DOMINOS PIZZA INC | 788 | $445K | 0.0% | $280.57 | +71.3% | COM | 25754A201 |
| GL | GLOBE LIFE INC | 4,735 | $444K | 0.0% | $88.09 | +1.5% | COM | 37959E102 |
| ATR | APTARGROUP INC | 3,613 | $443K | 0.0% | $95.01 | +23.8% | COM | 038336103 |
| — | LIBERTY MEDIA CORP DEL | 7,442 | $442K | 0.0% | $30.63 | — | COM SER A FRMLA | 531229870 |
| — | SVB FINANCIAL GROUP | 650 | $441K | 0.0% | $557.93 | — | COM | 78486Q101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,731 | $437K | 0.0% | $95.36 | +15.3% | COM | 00971T101 |
| — | GREAT WESTERN BANCORP INC | 12,824 | $436K | 0.0% | $34.00 | — | COM | 391416104 |
| HSIC | HENRY SCHEIN INC | 5,559 | $431K | 0.0% | $56.20 | +36.0% | COM | 806407102 |
| SITM | SITIME CORP | 1,469 | $430K | 0.0% | $262.02 | 0.0% | COM | 82982T106 |
| ALLY | ALLY FINL INC | 9,019 | $429K | 0.0% | $44.31 | -3.8% | COM | 02005N100 |
| — | DISCOVERY INC | 18,730 | $428K | 0.0% | $28.73 | — | COM SER C | 25470F302 |
| KWEB | KRANESHARES TR | 11,723 | $428K | 0.0% | $61.94 | — | CSI CHI INTERNET | 500767306 |
| NVRI | HARSCO CORP | 25,508 | $426K | 0.0% | $16.12 | 0.0% | COM | 415864107 |
| CBZ | CBIZ INC | 10,857 | $425K | 0.0% | $37.28 | 0.0% | COM | 124805102 |
| EQH | EQUITABLE HLDGS INC | 12,955 | $425K | 0.0% | $25.61 | +15.5% | COM | 29452E101 |
| HAL | HALLIBURTON CO | 18,562 | $424K | 0.0% | $37.61 | -42.1% | COM | 406216101 |
| — | SMART GLOBAL HLDGS INC | 5,959 | $423K | 0.0% | $70.99 | — | SHS | G8232Y101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,772 | $421K | 0.0% | $223.66 | 0.0% | SHS | G96629103 |
| LOGI | LOGITECH INTL S A | 5,105 | $421K | 0.0% | $79.85 | -2.4% | SHS | H50430232 |
| XLU | SELECT SECTOR SPDR TR | 5,893 | $421K | 0.0% | $54.77 | — | SBI INT-UTILS | 81369Y886 |
| EME | EMCOR GROUP INC | 3,288 | $419K | 0.0% | $122.14 | 0.0% | COM | 29084Q100 |
| — | BLACKROCK ENHANCED EQUITY DI | 41,567 | $419K | 0.0% | $8.72 | — | COM | 09251A104 |
| AR | ANTERO RESOURCES CORP | 23,819 | $417K | 0.0% | $18.16 | +4.4% | COM | 03674X106 |
| WSM | WILLIAMS SONOMA INC | 2,450 | $414K | 0.0% | $65.53 | +31.1% | COM | 969904101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,190 | $414K | 0.0% | $41.13 | 0.0% | COM | 29415F104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,180 | $412K | 0.0% | $37.70 | — | INVESCO MSCI | 46137V407 |
| NGL | NGL ENERGY PARTNERS LP | 225,000 | $409K | 0.0% | $2.38 | — | COM UNIT REPST | 62913M107 |
| LOB | LIVE OAK BANCSHARES INC | 4,684 | $409K | 0.0% | $83.26 | 0.0% | COM | 53803X105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 5,788 | $408K | 0.0% | $69.28 | 0.0% | COM | 615111101 |
| XHB | SPDR SER TR | 4,750 | $407K | 0.0% | $71.79 | — | S&P HOMEBUILD | 78464A888 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,531 | $407K | 0.0% | $85.30 | +52.7% | CL A | 810186106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 16,712 | $404K | 0.0% | $25.77 | 0.0% | COM CL A | 88331L108 |
| MDYV | SPDR SER TR | 5,685 | $404K | 0.0% | $42.57 | — | S&P 400 MDCP VAL | 78464A839 |
| — | SUMMIT MATLS INC | 10,078 | $404K | 0.0% | $40.09 | — | CL A | 86614U100 |
| SCHE | SCHWAB STRATEGIC TR | 13,603 | $403K | 0.0% | $31.52 | — | EMRG MKTEQ ETF | 808524706 |
| ALGT | ALLEGIANT TRAVEL CO | 2,157 | $403K | 0.0% | $155.37 | +15.5% | COM | 01748X102 |
| XENE | XENON PHARMACEUTICALS INC | 12,911 | $403K | 0.0% | $29.88 | 0.0% | COM | 98420N105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,409 | $398K | 0.0% | $20.01 | 0.0% | COM | 388689101 |
| RLAY | RELAY THERAPEUTICS INC | 12,914 | $397K | 0.0% | $31.60 | 0.0% | COM | 75943R102 |
| NOTE | DUDDELL STREET ACQUISITN COR | 40,000 | $397K | 0.0% | $116.62 | +1.5% | CL A | G28553108 |
| GIII | G III APPAREL GROUP LTD | 14,243 | $394K | 0.0% | $29.07 | 0.0% | COM | 36237H101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 14,185 | $394K | 0.0% | $24.24 | 0.0% | COM | 227483104 |
| AVAV | AEROVIRONMENT INC | 6,346 | $394K | 0.0% | $45.56 | +78.3% | COM | 008073108 |
| — | CHANNELADVISOR CORP | 15,867 | $392K | 0.0% | $24.71 | — | COM | 159179100 |
| TFIN | TRIUMPH BANCORP INC | 3,291 | $392K | 0.0% | $119.79 | 0.0% | COM | 89679E300 |
| HAYW | HAYWARD HLDGS INC | 14,892 | $390K | 0.0% | $24.25 | 0.0% | COM | 421298100 |
| LPLA | LPL FINL HLDGS INC | 2,436 | $390K | 0.0% | $165.05 | 0.0% | COM | 50212V100 |
| — | 7GC & CO HOLDINGS INC | 40,000 | $390K | 0.0% | $9.72 | — | COM CL A | 81786A107 |
| — | EVERI HLDGS INC | 18,228 | $389K | 0.0% | $21.34 | — | COM | 30034T103 |
| FOLD | AMICUS THERAPEUTICS INC | 33,704 | $389K | 0.0% | $9.19 | +21.2% | COM | 03152W109 |
| STLD | STEEL DYNAMICS INC | 6,261 | $389K | 0.0% | $59.61 | -1.7% | COM | 858119100 |
| EEMA | ISHARES INC | 4,725 | $388K | 0.0% | $54.53 | — | MSCI EM ASIA ETF | 464286426 |
| — | CYRUSONE INC | 4,300 | $386K | 0.0% | $63.68 | — | COM | 23283R100 |
| HXL | HEXCEL CORP NEW | 7,420 | $384K | 0.0% | $47.85 | +18.3% | COM | 428291108 |
| EWCZ | EUROPEAN WAX CTR INC | 12,511 | $380K | 0.0% | $25.37 | 0.0% | CLASS A COM | 29882P106 |
| NVT | NVENT ELECTRIC PLC | 9,984 | $380K | 0.0% | $33.41 | 0.0% | SHS | G6700G107 |
| — | NATIONAL INSTRS CORP | 8,625 | $377K | 0.0% | $39.70 | — | COM | 636518102 |
| VOX | VANGUARD WORLD FDS | 2,775 | $376K | 0.0% | $97.60 | — | COMM SRVC ETF | 92204A884 |
| SCHH | SCHWAB STRATEGIC TR | 7,100 | $374K | 0.0% | $45.77 | — | US REIT ETF | 808524847 |
| UAA | UNDER ARMOUR INC | 17,584 | $373K | 0.0% | $23.35 | -2.8% | CL A | 904311107 |
| FAF | FIRST AMERN FINL CORP | 4,762 | $373K | 0.0% | $41.95 | +53.5% | COM | 31847R102 |
| WRB | BERKLEY W R CORP | 4,522 | $372K | 0.0% | $31.99 | 0.0% | COM | 084423102 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,478 | $371K | 0.0% | $52.01 | 0.0% | COM | 90385V107 |
| — | SHYFT GROUP INC | 7,534 | $370K | 0.0% | $49.11 | — | COM | 825698103 |
| OPRX | OPTIMIZERX CORP | 5,963 | $370K | 0.0% | $75.78 | 0.0% | COM NEW | 68401U204 |
| MAS | MASCO CORP | 5,265 | $369K | 0.0% | $54.65 | +9.5% | COM | 574599106 |
| — | AVID BIOSERVICES INC | 12,569 | $367K | 0.0% | $29.20 | — | COM | 05368M106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,164 | $366K | 0.0% | $160.69 | 0.0% | COM | 57164Y107 |
| — | SPRINGWORKS THERAPEUTICS INC | 5,902 | $366K | 0.0% | $62.01 | — | COM | 85205L107 |
| — | VIACOMCBS INC | 10,887 | $363K | 0.0% | $44.91 | — | CL A | 92556H107 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,130 | $362K | 0.0% | $32.40 | — | DYNMC MEDIA | 46137V696 |
| ABCB | AMERIS BANCORP | 7,271 | $362K | 0.0% | $34.48 | +41.8% | COM | 03076K108 |
| OGE | OGE ENERGY CORP | 9,434 | $362K | 0.0% | $31.61 | +10.9% | COM | 670837103 |
| CAMT | CAMTEK LTD | 7,826 | $360K | 0.0% | $41.91 | 0.0% | ORD | M20791105 |
| — | DISH NETWORK CORPORATION | 11,054 | $359K | 0.0% | $32.48 | — | CL A | 25470M109 |
| RCI | ROGERS COMMUNICATIONS INC | 7,511 | $358K | 0.0% | $41.11 | +14.1% | CL B | 775109200 |
| PD | PAGERDUTY INC | 10,256 | $356K | 0.0% | $42.37 | -8.7% | COM | 69553P100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,226 | $356K | 0.0% | $59.62 | +103.4% | COM | 828806109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,142 | $355K | 0.0% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| MDB | MONGODB INC | 671 | $355K | 0.0% | $315.00 | +62.6% | CL A | 60937P106 |
| — | BLUEGREEN VACATIONS HLDG COR | 10,083 | $354K | 0.0% | $13.49 | — | CLASS A | 096308101 |
| CF | CF INDS HLDGS INC | 5,003 | $354K | 0.0% | $40.67 | +41.0% | COM | 125269100 |
| PPL | PPL CORP | 11,738 | $353K | 0.0% | $23.65 | +5.4% | COM | 69351T106 |
| FRME | FIRST MERCHANTS CORP | 8,432 | $353K | 0.0% | $35.95 | 0.0% | COM | 320817109 |
| GPRE | GREEN PLAINS INC | 10,019 | $348K | 0.0% | $37.18 | 0.0% | COM | 393222104 |
| MGA | MAGNA INTL INC | 4,279 | $346K | 0.0% | $70.50 | 0.0% | COM | 559222401 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,888 | $344K | 0.0% | $35.29 | -8.1% | CL A | 55826T102 |
| UE | URBAN EDGE PPTYS | 17,719 | $337K | 0.0% | $19.02 | — | COM | 91704F104 |
| CLFD | CLEARFIELD INC | 3,985 | $336K | 0.0% | $62.78 | 0.0% | COM | 18482P103 |
| GIL | GILDAN ACTIVEWEAR INC | 7,927 | $336K | 0.0% | $30.52 | +19.6% | COM | 375916103 |
| SRE | SEMPRA | 2,517 | $333K | 0.0% | $55.46 | 0.0% | COM | 816851109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 21,794 | $332K | 0.0% | $12.06 | — | COM | 04208T108 |
| CDXS | CODEXIS INC | 10,608 | $332K | 0.0% | $32.89 | 0.0% | COM | 192005106 |
| MCB | METROPOLITAN BK HLDG CORP | 3,078 | $328K | 0.0% | $94.46 | 0.0% | COM | 591774104 |
| MMI | MARCUS & MILLICHAP INC | 6,366 | $328K | 0.0% | $43.17 | 0.0% | COM | 566324109 |
| FE | FIRSTENERGY CORP | 7,862 | $327K | 0.0% | $33.50 | -2.7% | COM | 337932107 |
| DCBO | DOCEBO INC | 4,842 | $326K | 0.0% | $71.94 | 0.0% | COM | 25609L105 |
| ACIW | ACI WORLDWIDE INC | 9,400 | $326K | 0.0% | $32.08 | 0.0% | COM | 004498101 |
| AGG | ISHARES TR | 2,846 | $325K | 0.0% | $115.45 | — | CORE US AGGBD ET | 464287226 |
| LWLG | LIGHTWAVE LOGIC INC | 21,800 | $324K | 0.0% | $9.56 | +37.8% | COM | 532275104 |
| QGRO | AMERICAN CENTY ETF TR | 4,222 | $324K | 0.0% | $49.03 | — | STOXX US QLTY | 025072307 |
| — | BARRICK GOLD CORP | 16,978 | $323K | 0.0% | $17.46 | — | COM | 067901108 |
| — | KAMAN CORP | 7,480 | $323K | 0.0% | $43.18 | — | COM | 483548103 |
| — | MODIVCARE INC | 2,173 | $322K | 0.0% | $148.18 | — | COM | 60783X104 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 14,994 | $321K | 0.0% | $21.41 | — | ORD SHS | G6829J107 |
| NI | NISOURCE INC | 11,514 | $318K | 0.0% | $22.19 | 0.0% | COM | 65473P105 |
| EMXC | ISHARES INC | 5,205 | $316K | 0.0% | $60.71 | — | MSCI EMRG CHN | 46434G764 |
| FBK | FB FINL CORP | 7,194 | $315K | 0.0% | $41.92 | 0.0% | COM | 30257X104 |
| AAT | AMERICAN ASSETS TR INC | 8,396 | $315K | 0.0% | $37.52 | — | COM | 024013104 |
| CYRX | CRYOPORT INC | 5,296 | $314K | 0.0% | $69.20 | 0.0% | COM PAR $0.001 | 229050307 |
| RVTY | PERKINELMER INC | 1,560 | $314K | 0.0% | $131.57 | +36.1% | COM | 714046109 |
| — | SUNPOWER CORP | 15,014 | $313K | 0.0% | $30.82 | — | COM | 867652406 |
| CCL | CARNIVAL CORP | 15,575 | $313K | 0.0% | $37.53 | -43.0% | COMMON STOCK | 143658300 |
| — | AMEDISYS INC | 1,926 | $312K | 0.0% | $134.47 | — | COM | 023436108 |
| AVY | AVERY DENNISON CORP | 1,442 | $312K | 0.0% | $134.36 | +48.1% | COM | 053611109 |
| — | PENNSYLVANIA REAL ESTATE INV | 305,000 | $311K | 0.0% | $0.91 | — | SH BEN INT | 709102107 |
| IMCG | ISHARES TR | 4,236 | $310K | 0.0% | $106.31 | — | MRGSTR MD CP GRW | 464288307 |
| CASS | CASS INFORMATION SYS INC | 7,895 | $310K | 0.0% | $29.42 | +28.0% | COM | 14808P109 |
| AEE | AMEREN CORP | 3,475 | $309K | 0.0% | $49.14 | +52.7% | COM | 023608102 |
| UUUU | ENERGY FUELS INC | 40,378 | $308K | 0.0% | $5.83 | +45.1% | COM NEW | 292671708 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,968 | $305K | 0.0% | $67.37 | +42.8% | COM | 03820C105 |
| LAD | LITHIA MTRS INC | 1,018 | $302K | 0.0% | $308.90 | 0.0% | COM | 536797103 |
| CDLX | CARDLYTICS INC | 4,535 | $300K | 0.0% | $106.93 | -28.5% | COM | 14161W105 |
| PERI | PERION NETWORK LTD | 12,489 | $300K | 0.0% | $24.40 | 0.0% | SHS NEW | M78673114 |
| DFAT | DIMENSIONAL ETF TRUST | 6,307 | $300K | 0.0% | $44.87 | — | US TARGETED VLU | 25434V609 |
| — | CAPSTAR SPL PURP ACQUISITION | 30,000 | $299K | 0.0% | $9.93 | — | COM CL A | 14070Y101 |
| — | OMNICHANNEL ACQUISITION CORP | 30,000 | $298K | 0.0% | $9.90 | — | COM CL A | 68218L108 |
| — | HIGHLAND TRANSCEND PARTNERS | 30,000 | $298K | 0.0% | $9.93 | — | COM CL A | G44690108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,938 | $297K | 0.0% | $44.79 | — | SHS | 09258G104 |
| AER | AERCAP HOLDINGS NV | 4,520 | $296K | 0.0% | $60.93 | 0.0% | SHS | N00985106 |
| PZZA | PAPA JOHNS INTL INC | 2,219 | $296K | 0.0% | $82.01 | +36.5% | COM | 698813102 |
| — | AVANTI ACQUISITION CORP | 30,000 | $295K | 0.0% | $9.80 | — | SHS CL A | G0682V109 |
| — | ATLANTIC AVE ACQUISITION COR | 30,000 | $294K | 0.0% | $9.80 | — | COM CL A | 04906P101 |
| — | SCION TECH GROWTH I | 30,000 | $293K | 0.0% | $9.73 | — | CL A SHS | G31067104 |
| — | H I G ACQUISITION CORP | 30,000 | $293K | 0.0% | $9.77 | — | COM CL A | G44898107 |
| — | D AND Z MEDIA ACQUISITION CO | 30,000 | $292K | 0.0% | $9.73 | — | COM CL A | 23305Q106 |
| — | FUSION ACQUISITION CORP II | 30,000 | $291K | 0.0% | $9.70 | — | COM CL A | 36118N102 |
| — | FREEDOM ACQUISITION I CORP | 30,000 | $290K | 0.0% | $9.67 | — | SHS CL A | G3663X110 |
| IQV | IQVIA HLDGS INC | 1,019 | $288K | 0.0% | $233.12 | +11.3% | COM | 46266C105 |
| CADE | CADENCE BANK | 9,660 | $288K | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,779 | $288K | 0.0% | $161.89 | — | NY ARCA BIOTECH | 33733E203 |
| EXPE | EXPEDIA GROUP INC | 1,586 | $287K | 0.0% | $168.61 | 0.0% | COM NEW | 30212P303 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,000 | $285K | 0.0% | $18.84 | — | COM | 19248A109 |
| HOOD | ROBINHOOD MKTS INC | 15,903 | $282K | 0.0% | $30.77 | 0.0% | COM CL A | 770700102 |
| CASH | META FINL GROUP INC | 4,728 | $282K | 0.0% | $58.81 | 0.0% | COM | 59100U108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,284 | $282K | 0.0% | $253.12 | -23.2% | COM | 92532F100 |
| XLP | SELECT SECTOR SPDR TR | 3,628 | $280K | 0.0% | $77.18 | — | SBI CONS STPLS | 81369Y308 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 19,775 | $280K | 0.0% | $7.89 | +13.5% | COM | 69121K104 |
| MOS | MOSAIC CO NEW | 7,050 | $277K | 0.0% | $34.71 | 0.0% | COM | 61945C103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,730 | $277K | 0.0% | $98.20 | 0.0% | COM | 84790A105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 635 | $277K | 0.0% | $424.73 | +2.4% | COM | 879360105 |
| — | AFFIMED N V | 50,000 | $276K | 0.0% | $1.84 | — | COM | N01045108 |
| VNO | VORNADO RLTY TR | 6,603 | $276K | 0.0% | $84.12 | — | SH BEN INT | 929042109 |
| SCCO | SOUTHERN COPPER CORP | 4,473 | $276K | 0.0% | $49.13 | -2.1% | COM | 84265V105 |
| JRVR | JAMES RIV GROUP LTD | 9,556 | $275K | 0.0% | $31.01 | 0.0% | COM | G5005R107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,459 | $275K | 0.0% | $11.30 | +18.1% | COM | 42824C109 |
| BCPC | BALCHEM CORP | 1,625 | $274K | 0.0% | $118.89 | +31.5% | COM | 057665200 |
| — | REDFIN CORP | 7,141 | $274K | 0.0% | $32.63 | — | COM | 75737F108 |
| XPO | XPO LOGISTICS INC | 3,528 | $273K | 0.0% | $46.47 | 0.0% | COM | 983793100 |
| VOYA | VOYA FINANCIAL INC | 4,093 | $271K | 0.0% | $60.79 | 0.0% | COM | 929089100 |
| — | OAKTREE SPECIALTY LENDING CO | 36,279 | $270K | 0.0% | $6.30 | — | COM | 67401P108 |
| — | INVESCO EXCH TRADED FD TR II | 6,275 | $270K | 0.0% | $34.70 | — | RUSEL 1000 LOW | 46138E412 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,700 | $270K | 0.0% | $6.20 | +161.6% | COM | 140501107 |
| — | VERINT SYS INC | 5,142 | $270K | 0.0% | $52.51 | — | COM | 92343X100 |
| ARKG | ARK ETF TR | 4,369 | $268K | 0.0% | $88.81 | — | GENOMIC REV ETF | 00214Q302 |
| NMRK | NEWMARK GROUP INC | 14,317 | $268K | 0.0% | $15.24 | 0.0% | CL A | 65158N102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,616 | $267K | 0.0% | $20.70 | — | UNIT LTD PARTN | 726503105 |
| PTON | PELOTON INTERACTIVE INC | 7,449 | $267K | 0.0% | $74.90 | -18.5% | CL A COM | 70614W100 |
| ES | EVERSOURCE ENERGY | 2,918 | $266K | 0.0% | $50.77 | +43.2% | COM | 30040W108 |
| — | SPDR SER TR | 2,680 | $266K | 0.0% | $94.78 | — | S&P 600 SML CAP | 78464A813 |
| IJS | ISHARES TR | 2,530 | $264K | 0.0% | $85.25 | — | SP SMCP600VL ETF | 464287879 |
| PATK | PATRICK INDS INC | 3,256 | $263K | 0.0% | $38.56 | +27.9% | COM | 703343103 |
| AAL | AMERICAN AIRLS GROUP INC | 14,551 | $261K | 0.0% | $22.49 | -14.7% | COM | 02376R102 |
| KBH | KB HOME | 5,835 | $261K | 0.0% | $38.18 | +2.3% | COM | 48666K109 |
| — | AMERICA MOVIL SAB DE CV | 12,370 | $261K | 0.0% | $14.14 | — | SPON ADR L SHS | 02364W105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,166 | $260K | 0.0% | $135.65 | +26.5% | COM | 015271109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 15,036 | $258K | 0.0% | $13.38 | 0.0% | COM | 009496100 |
| — | EAST RES ACQUISITION CO | 26,030 | $257K | 0.0% | $9.83 | — | COM CL A | 274681105 |
| HRB | BLOCK H & R INC | 10,913 | $257K | 0.0% | $19.50 | +9.4% | COM | 093671105 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,689 | $257K | 0.0% | $12.47 | +4.5% | COM | 446150104 |
| — | MERUS N V | 8,082 | $257K | 0.0% | $31.80 | — | COM | N5749R100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,767 | $255K | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| XLC | SELECT SECTOR SPDR TR | 3,275 | $254K | 0.0% | $71.87 | — | COMMUNICATION | 81369Y852 |
| DFIV | DIMENSIONAL ETF TRUST | 7,695 | $253K | 0.0% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| VRRM | VERRA MOBILITY CORP | 16,402 | $253K | 0.0% | $15.16 | 0.0% | COM | 92511U102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,861 | $252K | 0.0% | $51.84 | — | RISNG DIVD ACHIV | 33738R506 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 3,000 | $252K | 0.0% | $45.11 | +71.5% | COM | 98943L107 |
| OXY | OCCIDENTAL PETE CORP | 8,702 | $252K | 0.0% | $29.61 | 0.0% | COM | 674599105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,493 | $252K | 0.0% | $54.06 | +11.2% | COM | 74251V102 |
| VTEB | VANGUARD MUN BD FDS | 4,562 | $250K | 0.0% | $52.17 | — | TAX EXEMPT BD | 922907746 |
| GGG | GRACO INC | 3,100 | $250K | 0.0% | $71.91 | 0.0% | COM | 384109104 |
| PACK | RANPAK HOLDINGS CORP | 6,665 | $250K | 0.0% | $35.30 | 0.0% | COM CL A | 75321W103 |
| SDG | ISHARES TR | 2,755 | $250K | 0.0% | $90.74 | — | MSCI GBL SUS DEV | 46435G532 |
| EWZS | ISHARES TR | 18,200 | $250K | 0.0% | $6.87 | — | BRAZIL SM-CP ETF | 464289131 |
| BWIN | BRP GROUP INC | 6,927 | $250K | 0.0% | $36.96 | 0.0% | COM CL A | 05589G102 |
| LOVE | LOVESAC COMPANY | 3,762 | $249K | 0.0% | $73.24 | 0.0% | COM | 54738L109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,379 | $249K | 0.0% | $143.68 | — | SMLCP 600 VAL | 921932778 |
| KRUS | KURA SUSHI USA INC | 3,070 | $248K | 0.0% | $58.56 | 0.0% | CL A COM | 501270102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,418 | $248K | 0.0% | $143.86 | — | SHS | 337345102 |
| CDW | CDW CORP | 1,205 | $247K | 0.0% | $129.00 | +39.9% | COM | 12514G108 |
| TDS | TELEPHONE & DATA SYS INC | 12,187 | $246K | 0.0% | $26.79 | -27.2% | COM NEW | 879433829 |
| XLRE | SELECT SECTOR SPDR TR | 4,731 | $245K | 0.0% | $51.79 | — | RL EST SEL SEC | 81369Y860 |
| — | SOVOS BRANDS INC | 16,278 | $245K | 0.0% | $15.05 | — | COM | 84612U107 |
| COLB | COLUMBIA BKG SYS INC | 7,438 | $244K | 0.0% | $27.76 | 0.0% | COM | 197236102 |
| — | DUCKHORN PORTFOLIO INC | 10,473 | $244K | 0.0% | $23.30 | — | COM | 26414D106 |
| CAR | AVIS BUDGET GROUP | 1,170 | $243K | 0.0% | $210.59 | 0.0% | COM | 053774105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,714 | $243K | 0.0% | $53.93 | +54.9% | COM | 98311A105 |
| MLI | MUELLER INDS INC | 4,075 | $242K | 0.0% | $25.50 | 0.0% | COM | 624756102 |
| RMD | RESMED INC | 924 | $241K | 0.0% | $196.87 | +27.1% | COM | 761152107 |
| TSN | TYSON FOODS INC | 2,769 | $241K | 0.0% | $66.01 | +9.2% | CL A | 902494103 |
| IJJ | ISHARES TR | 2,181 | $241K | 0.0% | $110.50 | — | S&P MC 400VL ETF | 464287705 |
| — | NV5 GLOBAL INC | 1,739 | $240K | 0.0% | $138.01 | — | COM | 62945V109 |
| XPOF | XPONENTIAL FITNESS INC | 11,631 | $238K | 0.0% | $18.56 | 0.0% | COM CL A | 98422X101 |
| IUSG | ISHARES TR | 2,055 | $238K | 0.0% | $103.07 | — | CORE S&P US GWT | 464287671 |
| SCHC | SCHWAB STRATEGIC TR | 5,812 | $238K | 0.0% | $41.63 | — | INTL SCEQT ETF | 808524888 |
| CIEN | CIENA CORP | 3,067 | $236K | 0.0% | $61.70 | 0.0% | COM NEW | 171779309 |
| CUBI | CUSTOMERS BANCORP INC | 3,614 | $236K | 0.0% | $54.89 | 0.0% | COM | 23204G100 |
| OLN | OLIN CORP | 4,068 | $234K | 0.0% | $18.35 | +181.3% | COM PAR $1 | 680665205 |
| PTLO | PORTILLOS INC | 6,237 | $234K | 0.0% | $40.09 | 0.0% | COM CL A | 73642K106 |
| NMFC | NEW MTN FIN CORP | 17,000 | $233K | 0.0% | $8.15 | +4.5% | COM | 647551100 |
| BNTX | BIONTECH SE | 905 | $233K | 0.0% | $272.93 | — | SPONSORED ADS | 09075V102 |
| WLY | WILEY JOHN & SONS INC | 4,069 | $233K | 0.0% | $46.64 | 0.0% | CL A | 968223206 |
| CBOE | CBOE GLOBAL MKTS INC | 1,785 | $233K | 0.0% | $79.27 | +54.6% | COM | 12503M108 |
| WWW | WOLVERINE WORLD WIDE INC | 8,043 | $232K | 0.0% | $21.46 | +32.7% | COM | 978097103 |
| CRSP | CRISPR THERAPEUTICS AG | 3,047 | $231K | 0.0% | $126.70 | -31.0% | NAMEN AKT | H17182108 |
| GEM | GOLDMAN SACHS ETF TR | 6,215 | $230K | 0.0% | $37.01 | — | ACTIVEBETA EME | 381430206 |
| SPYX | SPDR SER TR | 1,954 | $230K | 0.0% | $105.94 | — | SPDR S&P 500 ETF | 78468R796 |
| RDN | RADIAN GROUP INC | 10,895 | $230K | 0.0% | $12.56 | +53.7% | COM | 750236101 |
| LUV | SOUTHWEST AIRLS CO | 5,343 | $229K | 0.0% | $34.63 | +26.1% | COM | 844741108 |
| OPLN | KAR AUCTION SVCS INC | 14,566 | $228K | 0.0% | $15.31 | 0.0% | COM | 48238T109 |
| PUBM | PUBMATIC INC | 6,686 | $228K | 0.0% | $32.58 | 0.0% | COM CL A | 74467Q103 |
| IGF | ISHARES TR | 4,743 | $226K | 0.0% | $47.65 | — | GLB INFRASTR ETF | 464288372 |
| FLL | FULL HSE RESORTS INC | 18,660 | $226K | 0.0% | $10.83 | 0.0% | COM | 359678109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,504 | $225K | 0.0% | $89.86 | — | DWA SMLCP MENT | 46138E842 |
| SOXX | ISHARES TR | 415 | $225K | 0.0% | $542.17 | — | ISHARES SEMICDTR | 464287523 |
| BRLT | BRILLIANT EARTH GROUP INC | 12,392 | $224K | 0.0% | $13.36 | 0.0% | CL A COM | 109504100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 17,736 | $222K | 0.0% | $12.77 | 0.0% | COMMON STOCK | 47103N106 |
| HESM | HESS MIDSTREAM LP | 8,000 | $221K | 0.0% | $16.63 | +11.6% | CL A SHS | 428103105 |
| EQIX | EQUINIX INC | 261 | $221K | 0.0% | $738.08 | 0.0% | COM | 29444U700 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 5,723 | $221K | 0.0% | $43.58 | 0.0% | COM NEW | 15117B202 |
| MMS | MAXIMUS INC | 2,747 | $219K | 0.0% | $62.64 | +30.5% | COM | 577933104 |
| — | SIRIUS XM HOLDINGS INC | 34,456 | $218K | 0.0% | $6.14 | — | COM | 82968B103 |
| RWX | SPDR INDEX SHS FDS | 6,054 | $216K | 0.0% | $34.45 | — | DJ INTL RL ETF | 78463X863 |
| LIT | GLOBAL X FDS | 2,560 | $216K | 0.0% | $82.03 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | ASPIRA WOMENS HEALTH INC | 121,727 | $215K | 0.0% | $3.43 | — | COM | 04537Y109 |
| — | ROYAL DUTCH SHELL PLC | 4,944 | $215K | 0.0% | $38.86 | — | SPON ADR B | 780259107 |
| XEL | XCEL ENERGY INC | 3,166 | $214K | 0.0% | $49.92 | +13.9% | COM | 98389B100 |
| OXM | OXFORD INDS INC | 2,112 | $214K | 0.0% | $97.26 | 0.0% | COM | 691497309 |
| FNV | FRANCO NEV CORP | 1,545 | $214K | 0.0% | $133.03 | 0.0% | COM | 351858105 |
| FTCHQ | FARFETCH LTD | 6,361 | $213K | 0.0% | $32.31 | +13.7% | ORD SH CL A | 30744W107 |
| — | PLAYA HOTELS & RESORTS NV | 26,597 | $212K | 0.0% | $7.97 | — | SHS | N70544106 |
| UPST | UPSTART HLDGS INC | 1,386 | $210K | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| IRM | IRON MTN INC NEW | 4,017 | $210K | 0.0% | $40.12 | 0.0% | COM | 46284V101 |
| SCHG | SCHWAB STRATEGIC TR | 1,278 | $209K | 0.0% | $92.83 | — | US LCAP GR ETF | 808524300 |
| WLK | WESTLAKE CHEM CORP | 2,136 | $207K | 0.0% | $91.08 | 0.0% | COM | 960413102 |
| MUB | ISHARES TR | 1,780 | $207K | 0.0% | $117.42 | — | NATIONAL MUN ETF | 464288414 |
| BXC | BLUELINX HLDGS INC | 2,147 | $206K | 0.0% | $67.72 | 0.0% | COM NEW | 09624H208 |
| TRU | TRANSUNION | 1,740 | $206K | 0.0% | $70.65 | +58.7% | COM | 89400J107 |
| ITT | ITT INC | 2,011 | $205K | 0.0% | $97.81 | 0.0% | COM | 45073V108 |
| — | POWER & DIGITAL INFRA ACQ CO | 18,727 | $205K | 0.0% | $10.95 | — | COM CL A | 739190106 |
| RH | RH | 380 | $204K | 0.0% | $615.20 | 0.0% | COM | 74967X103 |
| FIGS | FIGS INC | 7,420 | $204K | 0.0% | $32.94 | 0.0% | CL A | 30260D103 |
| TGB | TASEKO MINES LTD | 98,361 | $202K | 0.0% | $2.15 | -2.9% | COM | 876511106 |
| SPMD | SPDR SER TR | 4,041 | $201K | 0.0% | $49.74 | — | PORTFOLIO S&P400 | 78464A847 |
| TM | TOYOTA MOTOR CORP | 1,084 | $201K | 0.0% | $177.88 | — | ADS | 892331307 |
| IIIN | INSTEEL INDS INC | 5,028 | $200K | 0.0% | $31.50 | 0.0% | COM | 45774W108 |
| — | AEA-BRIDGES IMPACT CORP | 20,000 | $200K | 0.0% | $9.80 | — | SHS CL A | G01046104 |
| — | PRIMO WATER CORPORATION | 11,277 | $199K | 0.0% | $17.65 | — | COM | 74167P108 |
| — | RECHARGE ACQUISITION CORP | 20,090 | $199K | 0.0% | $9.91 | — | COM CL A | 756229100 |
| — | CASCADE ACQUISITION CORP | 20,000 | $199K | 0.0% | $10.00 | — | COM CL A | 147151104 |
| — | GO ACQUISITION CORP | 20,000 | $197K | 0.0% | $9.80 | — | COM | 362019101 |
| BRF | VANECK ETF TRUST | 12,000 | $197K | 0.0% | $14.99 | — | BRAZIL SMALL CAP | 92189F825 |
| — | E MERGE TECHNOLOGY ACQUISITI | 20,000 | $197K | 0.0% | $9.80 | — | COM CL A | 26873Y104 |
| — | AEQUI ACQUISITION CORP | 20,000 | $196K | 0.0% | $9.80 | — | COM CL A | 00775W102 |
| — | CF ACQUISITION CORP IV | 20,000 | $196K | 0.0% | $9.80 | — | COM CL A | 12520T102 |
| — | CARNEY TECHNOLOGY ACQU CORP | 20,000 | $196K | 0.0% | $9.80 | — | CL A COMMON STK | 143636108 |
| CNXX | CONX CORP | 20,000 | $196K | 0.0% | $9.80 | — | COM CL A | 212873103 |
| — | IG ACQUISITION CORP | 20,000 | $196K | 0.0% | $9.80 | — | COM CL A | 449534106 |
| — | EQUITY DISTR ACQUISITION COR | 20,000 | $196K | 0.0% | $9.80 | — | COM CL A | 29465E106 |
| — | MARLIN TECHNOLOGY CORP | 20,000 | $195K | 0.0% | $9.75 | — | CL A SHS | G58411102 |
| — | HEALTHCARE SERVICES ACQU COR | 20,000 | $195K | 0.0% | $9.75 | — | COM CL A | 42227K104 |
| AM | ANTERO MIDSTREAM CORP | 20,000 | $194K | 0.0% | $5.13 | +49.0% | COM | 03676B102 |
| — | GLOBAL PARTNER ACQISTN CORP | 20,000 | $194K | 0.0% | $9.70 | — | CL A SHS | G3934P102 |
| — | AMERICAN WELL CORP | 31,541 | $191K | 0.0% | $17.37 | — | CL A | 03044L105 |
| — | BGC PARTNERS INC | 37,317 | $174K | 0.0% | $4.66 | — | CL A | 05541T101 |
| ARHS | ARHAUS INC | 13,139 | $174K | 0.0% | $10.66 | 0.0% | COM CL A | 04035M102 |
| — | SOLO BRANDS INC | 10,505 | $164K | 0.0% | $15.61 | — | COM CL A | 83425V104 |
| — | BENEFITFOCUS INC | 15,000 | $160K | 0.0% | $8.90 | — | COM | 08180D106 |
| — | PMV CONSUMER ACQUISITION COR | 15,457 | $152K | 0.0% | $9.83 | — | COM | 693486102 |
| PRQR | PROQR THRAPEUTICS N V | 18,872 | $151K | 0.0% | $7.61 | 0.0% | SHS EURO | N71542109 |
| ATEC | ALPHATEC HLDGS INC | 12,856 | $147K | 0.0% | $11.81 | 0.0% | COM NEW | 02081G201 |
| — | KL ACQUISITION CORP | 15,000 | $147K | 0.0% | $9.80 | — | COM CL A | 49837C109 |
| BBDC | BARINGS BDC INC | 13,200 | $145K | 0.0% | $5.28 | +32.5% | COM | 06759L103 |
| OXY/WS | OCCIDENTAL PETE CORP | 10,933 | $138K | 0.0% | $11.99 | — | *W EXP 08/03/202 | 674599162 |
| — | ROYCE GLOBAL VALUE TR INC | 10,420 | $137K | 0.0% | $8.87 | — | COM | 78081T104 |
| CLPT | CLEARPOINT NEURO INC | 12,094 | $136K | 0.0% | $6.33 | +136.7% | COM | 18507C103 |
| — | LI-CYCLE HOLDINGS CORP | 13,315 | $133K | 0.0% | $9.99 | — | COMMON SHARES | 50202P105 |
| — | EQUITRANS MIDSTREAM CORP | 11,951 | $124K | 0.0% | $5.04 | — | COM | 294600101 |
| — | JIYA ACQUISITION CORP | 12,628 | $123K | 0.0% | $9.74 | — | COM CL A | 47760M102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,867 | $122K | 0.0% | $6.91 | — | SPONSORED ADR | 05946K101 |
| — | LAZARD GROWTH ACQUISITION CO | 12,000 | $117K | 0.0% | $9.75 | — | CL A ORD SHS | G54035103 |
| — | LIONHEART ACQUISITION CORP I | 10,000 | $100K | 0.0% | $9.90 | — | COM CL A | 53625R104 |
| — | DUNE ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | COM CL A | 265334102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 13,076 | $96,000 | 0.0% | $7.09 | — | SPONSORED ADR | 20441A102 |
| NG | NOVAGOLD RES INC | 14,007 | $96,000 | 0.0% | $3.78 | +93.0% | COM NEW | 66987E206 |
| HUMA | HUMACYTE INC | 13,129 | $95,000 | 0.0% | $11.44 | -13.5% | COM | 44486Q103 |
| — | EQRX INC | 12,344 | $84,000 | 0.0% | $6.80 | — | COM | 26886C107 |
| GNW | GENWORTH FINL INC | 20,000 | $81,000 | 0.0% | $8.45 | -50.8% | COM CL A | 37247D106 |
| EZPW | EZCORP INC | 10,500 | $77,000 | 0.0% | $6.84 | +11.1% | CL A NON VTG | 302301106 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,114 | $76,000 | 0.0% | $8.69 | 0.0% | COM | 800677106 |
| — | THORNE HEALTHTECH INC | 11,905 | $74,000 | 0.0% | $6.22 | — | COM | 885260109 |
| — | ADIAL PHARMACEUTICALS INC | 26,040 | $70,000 | 0.0% | $3.42 | — | COM | 00688A106 |
| — | BIOCARDIA INC | 33,085 | $64,000 | 0.0% | $3.42 | — | COM | 09060U507 |
| — | MERRIMACK PHARMACEUTICALS IN | 15,029 | $59,000 | 0.0% | $14.53 | — | COM NEW | 590328209 |
| — | DURECT CORP | 60,000 | $59,000 | 0.0% | $1.41 | — | COM | 266605104 |
| LYG | LLOYDS BANKING GROUP PLC | 22,113 | $57,000 | 0.0% | $2.83 | — | SPONSORED ADR | 539439109 |
| SAN | BANCO SANTANDER S.A. | 15,091 | $49,000 | 0.0% | $3.53 | — | ADR | 05964H105 |
| — | BOXLIGHT CORP | 33,866 | $47,000 | 0.0% | $2.54 | — | COM CL A | 103197109 |
| — | CONTRAFECT CORP | 16,600 | $44,000 | 0.0% | $5.78 | — | COM NEW | 212326300 |
| — | PERFORMANT FINL CORP | 16,465 | $40,000 | 0.0% | $2.43 | — | COM | 71377E105 |
| — | INTRUSION INC | 10,000 | $34,000 | 0.0% | $3.40 | — | COM NEW | 46121E205 |
| — | SENSEONICS HLDGS INC | 10,000 | $27,000 | 0.0% | $1.80 | — | COM | 81727U105 |
| SVRA | SAVARA INC | 20,854 | $26,000 | 0.0% | $1.62 | -26.4% | COM | 805111101 |
| — | GRAYBUG VISION INC | 13,867 | $25,000 | 0.0% | $5.54 | — | COM SHS | 38942Q103 |
| — | ITERUM THERAPEUTICS PLC | 60,000 | $24,000 | 0.0% | $0.57 | — | SHS | G6333L101 |
| — | AQUA METALS INC | 14,500 | $18,000 | 0.0% | $6.75 | — | COM | 03837J101 |
| — | 9 METERS BIOPHARMA INC | 14,430 | $14,000 | 0.0% | $1.32 | — | COM | 654405109 |
| — | AMPIO PHARMACEUTICALS INC | 16,700 | $10,000 | 0.0% | $0.36 | — | COM | 03209T109 |
| — | MARRONE BIO INNOVATIONS INC | 12,048 | $9,000 | 0.0% | $0.91 | — | COM | 57165B106 |
| — | D AND Z MEDIA ACQUISITION CO | 10,000 | $6,000 | 0.0% | $0.60 | — | *W EXP 01/27/202 | 23305Q114 |
| — | FUSION ACQUISITION CORP II | 10,000 | $6,000 | 0.0% | $0.60 | — | *W EXP 02/29/202 | 36118N110 |
| — | HEALTHCARE CAPITAL CORP | 10,000 | $5,000 | 0.0% | $0.50 | — | *W EXP 12/31/202 | 42228C119 |
| — | HEALTHCARE SERVICES ACQU COR | 10,000 | $5,000 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 42227K112 |