Location: Baltimore, MD
CIK: 0001345929 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $51.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,885,085 | $2.535B | 4.9% | $232.90 * | $130.69 | +96.6% | COM | 594918104 |
| V | VISA INC | 7,721,618 | $1.372B | 2.7% | $177.65 * | $148.94 | +33.2% | COM CL A | 92826C839 |
| INTU | INTUIT | 3,518,173 | $1.363B | 2.7% | $387.32 * | $228.67 | +84.8% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 14,225,834 | $1.175B | 2.3% | $82.63 * | $71.76 | +34.1% | COM | 28176E108 |
| AMZN | AMAZON COM INC | 10,203,958 | $1.153B | 2.2% | $113.00 * | $120.95 | +4.5% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 4,040,077 | $1.149B | 2.2% | $284.34 * | $236.91 | +37.3% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 11,773,835 | $1.132B | 2.2% | $96.15 * | $108.35 | +2.3% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,199,500 | $1.116B | 2.2% | $507.19 * | $221.75 | +149.9% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 2,117,961 | $1.07B | 2.1% | $505.04 | $261.50 | +89.3% | COM | 91324P102 |
| ADSK | AUTODESK INC | 4,952,997 | $925M | 1.8% | $186.80 * | $197.33 | +2.4% | COM | 052769106 |
| NOW | SERVICENOW INC | 2,378,372 | $898M | 1.7% | $377.61 * | $100.87 | -10.7% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 8,368,823 | $800M | 1.6% | $95.65 * | $108.01 | +1.9% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 2,958,986 | $764M | 1.5% | $258.29 * | $88.80 | +171.0% | COM | 235851102 |
| AAPL | APPLE INC | 5,525,189 | $764M | 1.5% | $138.20 * | $85.60 | +80.2% | COM | 037833100 |
| AMT | AMERICAN TOWER CORP NEW | 3,021,421 | $649M | 1.3% | $214.70 * | $184.59 | +23.9% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 4,986,077 | $605M | 1.2% | $121.39 * | $21.75 | -27.4% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,071,072 | $570M | 1.1% | $275.20 * | $279.87 | +35.2% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 2,612,855 | $564M | 1.1% | $215.90 * | $128.47 | +87.2% | CL A | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 2,888,495 | $541M | 1.1% | $187.44 * | $268.81 | -20.1% | COM NEW | 46120E602 |
| VRSK | VERISK ANALYTICS INC | 3,058,873 | $522M | 1.0% | $170.53 * | $163.20 | +12.0% | COM | 92345Y106 |
| COST | COSTCO WHSL CORP NEW | 1,082,368 | $511M | 1.0% | $472.27 * | $130.60 | +281.4% | COM | 22160K105 |
| BX | BLACKSTONE INC | 6,055,461 | $507M | 1.0% | $83.70 * | $81.04 | +7.7% | COM | 09260D107 |
| MRVL | MARVELL TECHNOLOGY INC | 11,194,297 | $480M | 0.9% | $42.91 * | $52.36 | -6.8% | COM | 573874104 |
| ADI | ANALOG DEVICES INC | 3,354,759 | $467M | 0.9% | $139.34 * | $121.22 | +22.9% | COM | 032654105 |
| CTAS | CINTAS CORP | 1,174,469 | $456M | 0.9% | $388.19 * | $44.28 | +123.7% | COM | 172908105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,598,622 | $455M | 0.9% | $284.65 * | $119.90 | +155.6% | CL A | 78410G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,775,800 | $454M | 0.9% | $163.43 * | $129.27 | +33.0% | COM | 127387108 |
| DT | DYNATRACE INC | 12,887,942 | $449M | 0.9% | $34.81 * | $39.97 | -3.3% | COM NEW | 268150109 |
| ZTS | ZOETIS INC | 2,942,820 | $436M | 0.8% | $148.29 * | $62.00 | +160.4% | CL A | 98978V103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,158,902 | $421M | 0.8% | $363.40 * | $257.67 | +68.0% | COM | 609839105 |
| MSCI | MSCI INC | 983,138 | $415M | 0.8% | $421.79 * | $432.58 | +1.8% | COM | 55354G100 |
| HD | HOME DEPOT INC | 1,495,965 | $413M | 0.8% | $275.94 | $209.11 | +29.4% | COM | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 1,131,866 | $407M | 0.8% | $359.64 * | $212.17 | +87.7% | COM | 776696106 |
| IEX | IDEX CORP | 1,999,323 | $400M | 0.8% | $199.85 * | $178.51 | +8.5% | COM | 45167R104 |
| IDXX | IDEXX LABS INC | 1,212,028 | $395M | 0.8% | $325.80 * | $337.68 | +8.8% | COM | 45168D104 |
| SHW | SHERWIN WILLIAMS CO | 1,769,619 | $362M | 0.7% | $204.75 * | $233.62 | -1.7% | COM | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 228,015 | $343M | 0.7% | $1502.76 * | $29.78 | +4.1% | COM | 169656105 |
| FTV | FORTIVE CORP | 5,710,019 | $333M | 0.6% | $58.30 * | $44.00 | +4.7% | COM | 34959J108 |
| NKE | NIKE INC | 3,967,151 | $330M | 0.6% | $83.12 * | $105.04 | -3.3% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,227,818 | $328M | 0.6% | $267.02 * | $151.72 | +87.6% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 4,521,516 | $325M | 0.6% | $71.87 * | $58.07 | +14.0% | COM | 808513105 |
| BIO | BIO RAD LABS INC | 775,712 | $324M | 0.6% | $417.14 * | $452.85 | +10.1% | CL A | 090572207 |
| SPGI | S&P GLOBAL INC | 1,029,877 | $314M | 0.6% | $305.35 * | $368.78 | -5.7% | COM | 78409V104 |
| IVV | ISHARES TR | 870,511 | $312M | 0.6% | $358.65 | $245.39 | — | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,495,475 | $308M | 0.6% | $68.56 | $86.86 | — | SPONSORED ADS | 874039100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,042,559 | $301M | 0.6% | $147.51 * | $102.63 | +52.9% | COM | N6596X109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,216,793 | $299M | 0.6% | $246.08 * | $239.80 | +25.9% | COM | 955306105 |
| VEEV | VEEVA SYS INC | 1,810,046 | $298M | 0.6% | $164.88 * | $286.73 | -30.3% | CL A COM | 922475108 |
| LULU | LULULEMON ATHLETICA INC | 1,062,281 | $297M | 0.6% | $279.56 * | $262.20 | +18.2% | COM | 550021109 |
| ECL | ECOLAB INC | 2,022,325 | $292M | 0.6% | $144.42 * | $169.60 | -8.0% | COM | 278865100 |
| ENPH | ENPHASE ENERGY INC | 984,115 | $273M | 0.5% | $277.47 * | $179.62 | +50.2% | COM | 29355A107 |
| G | GENPACT LIMITED | 5,824,189 | $255M | 0.5% | $43.77 | $24.79 | +76.9% | SHS | G3922B107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,224,917 | $255M | 0.5% | $207.83 * | $177.77 | +20.7% | COM | 502431109 |
| DXCM | DEXCOM INC | 3,057,664 | $246M | 0.5% | $80.54 * | $69.68 | +21.6% | COM | 252131107 |
| TJX | TJX COS INC NEW | 3,931,775 | $244M | 0.5% | $62.12 * | $53.87 | +11.2% | COM | 872540109 |
| MRK | MERCK & CO INC | 2,812,061 | $242M | 0.5% | $86.12 * | $49.07 | +63.9% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 639,966 | $229M | 0.4% | $357.18 | $258.62 | — | TR UNIT | 78462F103 |
| WCN | WASTE CONNECTIONS INC | 1,651,777 | $223M | 0.4% | $135.13 | $56.77 | +135.0% | COM | 94106B101 |
| MTCH | MATCH GROUP INC NEW | 4,502,419 | $215M | 0.4% | $47.75 * | $116.59 | -47.4% | COM | 57667L107 |
| BKNG | BOOKING HOLDINGS INC | 128,176 | $211M | 0.4% | $1643.21 * | $2046.89 | -9.7% | COM | 09857L108 |
| BF/B | BROWN FORMAN CORP | 3,123,495 | $208M | 0.4% | $66.57 * | $46.45 | +46.5% | CL B | 115637209 |
| CHWY | CHEWY INC | 6,395,835 | $196M | 0.4% | $30.72 * | $76.90 | -48.4% | CL A | 16679L109 |
| AMP | AMERIPRISE FINL INC | 772,929 | $195M | 0.4% | $251.95 | $116.32 | +115.5% | COM | 03076C106 |
| ALGN | ALIGN TECHNOLOGY INC | 931,761 | $193M | 0.4% | $207.11 * | $400.10 | -35.7% | COM | 016255101 |
| — | EVO PMTS INC | 5,785,948 | $193M | 0.4% | $33.30 | $23.97 | — | CL A COM | 26927E104 |
| VTI | VANGUARD INDEX FDS | 1,062,515 | $191M | 0.4% | $179.47 | $134.81 | — | TOTAL STK MKT | 922908769 |
| ELV | ELEVANCE HEALTH INC | 409,184 | $186M | 0.4% | $454.24 | $161.17 | +182.5% | COM | 036752103 |
| TROW | PRICE T ROWE GROUP INC | 1,693,232 | $178M | 0.3% | $105.01 * | $91.11 | +11.6% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 1,086,460 | $177M | 0.3% | $163.36 * | $81.15 | +88.4% | COM | 478160104 |
| PB | PROSPERITY BANCSHARES INC | 2,582,230 | $172M | 0.3% | $66.68 * | $54.92 | +15.6% | COM | 743606105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,234,630 | $167M | 0.3% | $135.16 | $107.54 | — | DIV APP ETF | 921908844 |
| BAC | BK OF AMERICA CORP | 5,443,755 | $164M | 0.3% | $30.20 | $16.59 | +84.4% | COM | 060505104 |
| CASY | CASEYS GEN STORES INC | 804,910 | $163M | 0.3% | $202.52 | $139.79 | +45.3% | COM | 147528103 |
| XYZ | BLOCK INC | 2,960,096 | $163M | 0.3% | $54.99 * | $163.23 | -56.6% | CL A | 852234103 |
| MCO | MOODYS CORP | 663,911 | $161M | 0.3% | $243.11 * | $311.81 | -9.5% | COM | 615369105 |
| ACN | ACCENTURE PLC IRELAND | 620,286 | $160M | 0.3% | $257.30 * | $128.28 | +114.1% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 1,767,690 | $154M | 0.3% | $87.31 * | $55.14 | +47.6% | COM | 30231G102 |
| — | IAA INC | 4,820,441 | $154M | 0.3% | $31.85 | $41.63 | — | COM | 449253103 |
| OTIS | OTIS WORLDWIDE CORP | 2,359,176 | $151M | 0.3% | $63.80 * | $62.91 | +10.1% | COM | 68902V107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,557,747 | $147M | 0.3% | $57.65 * | $99.06 | -23.2% | COM | 109194100 |
| LOW | LOWES COS INC | 784,981 | $147M | 0.3% | $187.81 * | $48.60 | +275.3% | COM | 548661107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 182,058 | $145M | 0.3% | $797.43 * | $806.40 | -4.3% | CL A | 31946M103 |
| JPM | JPMORGAN CHASE & CO | 1,353,278 | $141M | 0.3% | $104.50 | $52.89 | +99.7% | COM | 46625H100 |
| HQY | HEALTHEQUITY INC | 2,059,396 | $138M | 0.3% | $67.17 * | $61.80 | +2.4% | COM | 42226A107 |
| SHOP | SHOPIFY INC | 5,085,328 | $137M | 0.3% | $26.94 * | $48.68 | -30.1% | CL A | 82509L107 |
| WK | WORKIVA INC | 1,658,915 | $129M | 0.3% | $77.80 * | $49.25 | +38.6% | COM CL A | 98139A105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 3,281,838 | $126M | 0.2% | $38.29 | $45.74 | — | COM | 88087E100 |
| EGP | EASTGROUP PPTYS INC | 858,967 | $124M | 0.2% | $144.34 | $116.35 | — | COM | 277276101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 968,325 | $123M | 0.2% | $127.28 | $145.53 | — | S&P500 EQL WGT | 46137V357 |
| KKR | KKR & CO INC | 2,796,613 | $120M | 0.2% | $43.00 * | $27.83 | +76.7% | COM | 48251W104 |
| — | CHAMPIONX CORPORATION | 6,129,136 | $120M | 0.2% | $19.57 | $19.59 | — | COM | 15872M104 |
| ABBV | ABBVIE INC | 860,763 | $116M | 0.2% | $134.21 * | $50.03 | +154.1% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 1,216,056 | $115M | 0.2% | $94.33 * | $92.36 | +13.2% | COM | 254687106 |
| META | META PLATFORMS INC | 843,289 | $114M | 0.2% | $135.68 * | $96.75 | +66.4% | CL A | 30303M102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,074,926 | $114M | 0.2% | $106.21 * | $80.39 | +26.2% | COM | 64125C109 |
| PG | PROCTER AND GAMBLE CO | 903,956 | $114M | 0.2% | $126.25 * | $77.93 | +67.6% | COM | 742718109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 752,048 | $114M | 0.2% | $151.17 | $52.93 | — | COM | G11196105 |
| IWM | ISHARES TR | 671,526 | $111M | 0.2% | $164.92 | $158.43 | — | RUSSELL 2000 ETF | 464287655 |
| — | COUPA SOFTWARE INC | 1,870,913 | $110M | 0.2% | $58.80 | $169.24 | — | COM | 22266L106 |
| ASML | ASML HOLDING N V | 261,800 | $109M | 0.2% | $415.35 | $553.43 | — | N Y REGISTRY SHS | N07059210 |
| FUL | FULLER H B CO | 1,792,200 | $108M | 0.2% | $60.10 | $63.23 | -3.7% | COM | 359694106 |
| URI | UNITED RENTALS INC | 390,654 | $106M | 0.2% | $270.12 * | $94.98 | +196.8% | COM | 911363109 |
| KMX | CARMAX INC | 1,545,058 | $102M | 0.2% | $66.02 * | $59.22 | +54.3% | COM | 143130102 |
| CHDN | CHURCHILL DOWNS INC | 551,706 | $102M | 0.2% | $184.15 * | $97.87 | +2.8% | COM | 171484108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,296,692 | $101M | 0.2% | $30.70 | $26.48 | +16.6% | SHS | V5633W109 |
| ENTG | ENTEGRIS INC | 1,206,214 | $100M | 0.2% | $83.02 * | $68.50 | +40.5% | COM | 29362U104 |
| FCN | FTI CONSULTING INC | 599,687 | $99.38M | 0.2% | $165.71 | $113.37 | +48.4% | COM | 302941109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,713,500 | $96.49M | 0.2% | $35.56 * | $21.15 | +77.8% | COM | 14448C104 |
| ALLE | ALLEGION PLC | 1,055,025 | $94.61M | 0.2% | $89.68 * | $112.47 | -15.9% | ORD SHS | G0176J109 |
| SU | SUNCOR ENERGY INC NEW | 3,357,682 | $94.52M | 0.2% | $28.15 | $22.64 | +22.2% | COM | 867224107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,702,510 | $92.97M | 0.2% | $54.61 * | $25.95 | +130.3% | COM | G31249108 |
| BL | BLACKLINE INC | 1,528,181 | $91.54M | 0.2% | $59.90 * | $61.36 | +9.3% | COM | 09239B109 |
| PYPL | PAYPAL HLDGS INC | 1,026,218 | $88.33M | 0.2% | $86.07 * | $48.88 | +81.0% | COM | 70450Y103 |
| TMUS | T-MOBILE US INC | 655,310 | $87.92M | 0.2% | $134.17 | $123.46 | +9.9% | COM | 872590104 |
| HDB | HDFC BANK LTD | 1,494,227 | $87.29M | 0.2% | $58.42 | $63.79 | — | SPONSORED ADS | 40415F101 |
| AGL | AGILON HEALTH INC | 3,695,284 | $86.54M | 0.2% | $23.42 * | $33.89 | -29.3% | COM | 00857U107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 211 | $85.77M | 0.2% | $406469.19 * | $303068.12 | +41.3% | CL A | 084670108 |
| KWR | QUAKER HOUGHTON | 593,058 | $85.63M | 0.2% | $144.38 * | $178.27 | -8.0% | COM | 747316107 |
| NXST | NEXSTAR MEDIA GROUP INC | 502,037 | $83.77M | 0.2% | $166.85 * | $57.48 | +183.1% | COMMON STOCK | 65336K103 |
| BRKR | BRUKER CORP | 1,509,132 | $80.07M | 0.2% | $53.06 * | $45.64 | +29.4% | COM | 116794108 |
| — | INARI MED INC | 1,101,520 | $80.01M | 0.2% | $72.64 | $68.64 | — | COM | 45332Y109 |
| TFX | TELEFLEX INCORPORATED | 396,399 | $79.86M | 0.2% | $201.46 * | $288.81 | -19.3% | COM | 879369106 |
| PINS | PINTEREST INC | 3,344,897 | $77.94M | 0.2% | $23.30 * | $49.46 | -55.7% | CL A | 72352L106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 3,180,976 | $77.93M | 0.2% | $24.50 * | $33.23 | -17.3% | COM | 98983L108 |
| XBI | SPDR SER TR | 970,255 | $76.96M | 0.1% | $79.32 | $82.52 | — | S&P BIOTECH | 78464A870 |
| MSA | MSA SAFETY INC | 698,789 | $76.36M | 0.1% | $109.28 * | $118.33 | +4.0% | COM | 553498106 |
| MUSA | MURPHY USA INC | 275,120 | $75.63M | 0.1% | $274.91 | $76.16 | +261.4% | COM | 626755102 |
| CHH | CHOICE HOTELS INTL INC | 683,101 | $74.81M | 0.1% | $109.52 | $85.96 | +29.0% | COM | 169905106 |
| VMI | VALMONT INDS INC | 278,019 | $74.68M | 0.1% | $268.62 | $231.15 | +14.3% | COM | 920253101 |
| PHR | PHREESIA INC | 2,920,850 | $74.42M | 0.1% | $25.48 * | $27.67 | -9.8% | COM | 71944F106 |
| CNI | CANADIAN NATL RY CO | 680,356 | $73.47M | 0.1% | $107.99 * | $54.03 | +106.1% | COM | 136375102 |
| NOMD | NOMAD FOODS LTD | 5,166,003 | $73.36M | 0.1% | $14.20 * | $17.33 | +3.9% | USD ORD SHS | G6564A105 |
| AZTA | AZENTA INC | 1,693,994 | $72.61M | 0.1% | $42.86 * | $64.30 | -7.1% | COM | 114340102 |
| KIDS | ORTHOPEDIATRICS CORP | 1,567,616 | $72.33M | 0.1% | $46.14 * | $45.95 | +6.7% | COM | 68752L100 |
| VOO | VANGUARD INDEX FDS | 217,805 | $71.5M | 0.1% | $328.30 | $239.82 | — | S&P 500 ETF SHS | 922908363 |
| WEX | WEX INC | 557,456 | $70.76M | 0.1% | $126.94 * | $156.27 | +0.6% | COM | 96208T104 |
| WHD | CACTUS INC | 1,822,384 | $70.03M | 0.1% | $38.43 * | $34.49 | +16.2% | CL A | 127203107 |
| EHC | ENCOMPASS HEALTH CORP | 1,547,087 | $69.97M | 0.1% | $45.23 * | $52.00 | -6.6% | COM | 29261A100 |
| AMGN | AMGEN INC | 306,425 | $69.07M | 0.1% | $225.40 * | $172.73 | +26.1% | COM | 031162100 |
| — | ACCOLADE INC | 5,942,189 | $67.86M | 0.1% | $11.42 | $21.00 | — | COM | 00437E102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 296,917 | $67.16M | 0.1% | $226.19 * | $90.39 | +142.4% | COM | 053015103 |
| PEP | PEPSICO INC | 408,881 | $66.75M | 0.1% | $163.26 * | $76.60 | +101.6% | COM | 713448108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,268,861 | $66.18M | 0.1% | $52.16 * | $49.27 | -4.5% | COM NEW | 19239V302 |
| ASND | ASCENDIS PHARMA A/S | 638,001 | $65.88M | 0.1% | $103.26 | $123.87 | — | SPONSORED ADR | 04351P101 |
| CMCSA | COMCAST CORP NEW | 2,237,622 | $65.63M | 0.1% | $29.33 * | $35.76 | -5.8% | CL A | 20030N101 |
| SIBN | SI-BONE INC | 3,732,106 | $65.16M | 0.1% | $17.46 * | $25.37 | -37.0% | COM | 825704109 |
| LFUS | LITTELFUSE INC | 325,325 | $64.64M | 0.1% | $198.69 * | $216.82 | +10.1% | COM | 537008104 |
| AXP | AMERICAN EXPRESS CO | 477,363 | $64.4M | 0.1% | $134.91 * | $117.57 | +23.3% | COM | 025816109 |
| — | BLUEPRINT MEDICINES CORP | 971,994 | $64.05M | 0.1% | $65.89 | $78.88 | — | COM | 09627Y109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,567,892 | $63.81M | 0.1% | $40.70 | $56.31 | — | COM SB VTG SHS A | 11275Q107 |
| BKR | BAKER HUGHES COMPANY | 3,040,501 | $63.73M | 0.1% | $20.96 * | $29.03 | -20.4% | CL A | 05722G100 |
| POWI | POWER INTEGRATIONS INC | 990,374 | $63.7M | 0.1% | $64.32 * | $77.78 | -7.9% | COM | 739276103 |
| EBC | EASTERN BANKSHARES INC | 3,194,821 | $62.75M | 0.1% | $19.64 * | $13.78 | +31.3% | COM | 27627N105 |
| NFLX | NETFLIX INC | 261,508 | $61.57M | 0.1% | $235.45 * | $22.49 | -1.2% | COM | 64110L106 |
| — | ENVESTNET INC | 1,381,375 | $61.33M | 0.1% | $44.40 | $66.54 | — | COM | 29404K106 |
| CLAR | CLARUS CORP NEW | 4,482,048 | $60.37M | 0.1% | $13.47 * | $13.03 | +40.1% | COM | 18270P109 |
| ACGL | ARCH CAP GROUP LTD | 1,318,972 | $60.07M | 0.1% | $45.54 * | $22.65 | +89.6% | ORD | G0450A105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 694,884 | $59.76M | 0.1% | $86.00 * | $107.72 | -2.7% | COM | 477839104 |
| — | ABCAM PLC | 3,918,350 | $58.74M | 0.1% | $14.99 | $19.33 | — | ADS | 000380204 |
| AVTR | AVANTOR INC | 2,972,073 | $58.25M | 0.1% | $19.60 * | $32.40 | -17.3% | COM | 05352A100 |
| WWD | WOODWARD INC | 721,594 | $57.92M | 0.1% | $80.26 * | $81.85 | +12.8% | COM | 980745103 |
| IWF | ISHARES TR | 271,485 | $57.12M | 0.1% | $210.40 | $230.66 | — | RUS 1000 GRW ETF | 464287614 |
| SMPL | SIMPLY GOOD FOODS CO | 1,785,331 | $57.11M | 0.1% | $31.99 * | $24.62 | +33.3% | COM | 82900L102 |
| MCW | MISTER CAR WASH INC | 6,641,993 | $56.99M | 0.1% | $8.58 * | $10.74 | 0.0% | COM | 60646V105 |
| — | PACIFIC PREMIER BANCORP | 1,808,864 | $56M | 0.1% | $30.96 | $29.98 | — | COM | 69478X105 |
| WPC | WP CAREY INC | 800,918 | $55.9M | 0.1% | $69.80 | $64.76 | — | COM | 92936U109 |
| A | AGILENT TECHNOLOGIES INC | 456,739 | $55.52M | 0.1% | $121.55 * | $75.99 | +65.1% | COM | 00846U101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 136,770 | $54.93M | 0.1% | $401.65 | $232.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,496,182 | $54.6M | 0.1% | $36.49 | $41.94 | — | FTSE EMR MKT ETF | 922042858 |
| — | INFINERA CORP | 11,269,045 | $54.54M | 0.1% | $4.84 | $9.03 | — | COM | 45667G103 |
| PFE | PFIZER INC | 1,237,939 | $54.17M | 0.1% | $43.76 * | $23.15 | +74.6% | COM | 717081103 |
| NEO | NEOGENOMICS INC | 6,180,735 | $53.22M | 0.1% | $8.61 * | $19.42 | -48.9% | COM NEW | 64049M209 |
| CTS | CTS CORP | 1,273,839 | $53.05M | 0.1% | $41.65 * | $28.94 | +37.0% | COM | 126501105 |
| — | PROS HOLDINGS INC | 2,129,155 | $52.59M | 0.1% | $24.70 | $41.41 | — | COM | 74346Y103 |
| EXP | EAGLE MATLS INC | 485,438 | $52.03M | 0.1% | $107.18 * | $86.35 | +36.2% | COM | 26969P108 |
| FIX | COMFORT SYS USA INC | 531,483 | $51.73M | 0.1% | $97.33 | $46.48 | +108.0% | COM | 199908104 |
| — | KARUNA THERAPEUTICS INC | 229,913 | $51.71M | 0.1% | $224.93 | $224.93 | — | COM | 48576A100 |
| ABT | ABBOTT LABS | 531,548 | $51.43M | 0.1% | $96.76 * | $43.23 | +131.3% | COM | 002824100 |
| CSCO | CISCO SYS INC | 1,247,844 | $49.91M | 0.1% | $40.00 | $24.94 | +60.6% | COM | 17275R102 |
| IWD | ISHARES TR | 365,219 | $49.67M | 0.1% | $135.99 | $129.69 | — | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 584,854 | $49.28M | 0.1% | $84.26 * | $79.98 | -2.0% | COM | 855244109 |
| — | TREEHOUSE FOODS INC | 1,151,670 | $48.85M | 0.1% | $42.42 | $47.53 | — | COM | 89469A104 |
| FSS | FEDERAL SIGNAL CORP | 1,304,839 | $48.7M | 0.1% | $37.32 * | $23.75 | +62.0% | COM | 313855108 |
| MTG | MGIC INVT CORP WIS | 3,768,970 | $48.32M | 0.1% | $12.82 * | $11.89 | +17.7% | COM | 552848103 |
| — | DENBURY INC | 551,945 | $47.61M | 0.1% | $86.26 | $86.26 | — | COM | 24790A101 |
| — | ATLASSIAN CORP PLC | 224,440 | $47.27M | 0.1% | $210.59 | $187.36 | — | CL A | G06242104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 420,197 | $45.8M | 0.1% | $109.00 * | $127.28 | -2.4% | COM | 874054109 |
| BLD | TOPBUILD CORP | 276,821 | $45.62M | 0.1% | $164.78 * | $76.86 | +140.6% | COM | 89055F103 |
| TKR | TIMKEN CO | 765,349 | $45.19M | 0.1% | $59.04 * | $36.72 | +69.1% | COM | 887389104 |
| UMBF | UMB FINL CORP | 529,103 | $44.6M | 0.1% | $84.29 * | $70.02 | +29.2% | COM | 902788108 |
| SFM | SPROUTS FMRS MKT INC | 1,607,093 | $44.6M | 0.1% | $27.75 * | $22.01 | +29.1% | COM | 85208M102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 3,755,940 | $44.47M | 0.1% | $11.84 * | $15.97 | -8.6% | COM | 01625V104 |
| GLD | SPDR GOLD TR | 283,291 | $43.82M | 0.1% | $154.67 | $169.55 | — | GOLD SHS | 78463V107 |
| — | LESLIES INC | 2,941,921 | $43.28M | 0.1% | $14.71 | $23.30 | — | COM | 527064109 |
| NGVT | INGEVITY CORP | 709,728 | $43.03M | 0.1% | $60.63 * | $79.45 | -15.6% | COM | 45688C107 |
| TGT | TARGET CORP | 285,423 | $42.35M | 0.1% | $148.39 * | $104.45 | +36.8% | COM | 87612E106 |
| IEMG | ISHARES INC | 968,201 | $41.61M | 0.1% | $42.98 | $52.08 | — | CORE MSCI EMKT | 46434G103 |
| BSY | BENTLEY SYS INC | 1,355,898 | $41.48M | 0.1% | $30.59 * | $36.64 | -1.9% | COM CL B | 08265T208 |
| KO | COCA COLA CO | 734,727 | $41.16M | 0.1% | $56.02 | $36.42 | +53.9% | COM | 191216100 |
| IWN | ISHARES TR | 317,858 | $40.98M | 0.1% | $128.93 | $130.77 | — | RUS 2000 VAL ETF | 464287630 |
| CG | CARLYLE GROUP INC | 1,557,514 | $40.25M | 0.1% | $25.84 * | $25.46 | +14.3% | COM | 14316J108 |
| SCHB | SCHWAB STRATEGIC TR | 957,609 | $40.21M | 0.1% | $41.99 | $54.30 | — | US BRD MKT ETF | 808524102 |
| ACWI | ISHARES TR | 507,267 | $39.48M | 0.1% | $77.83 | $86.30 | — | MSCI ACWI ETF | 464288257 |
| ONTO | ONTO INNOVATION INC | 616,374 | $39.48M | 0.1% | $64.05 * | $40.51 | +81.4% | COM | 683344105 |
| WSFS | WSFS FINL CORP | 845,847 | $39.3M | 0.1% | $46.46 | $50.83 | -8.1% | COM | 929328102 |
| LADR | LADDER CAP CORP | 4,375,224 | $39.2M | 0.1% | $8.96 | $11.82 | — | CL A | 505743104 |
| CPB | CAMPBELL SOUP CO | 826,258 | $38.93M | 0.1% | $47.12 * | $37.39 | +16.9% | COM | 134429109 |
| CMI | CUMMINS INC | 188,923 | $38.45M | 0.1% | $203.51 * | $204.36 | -4.0% | COM | 231021106 |
| LLY | LILLY ELI & CO | 118,798 | $38.41M | 0.1% | $323.35 * | $129.08 | +138.7% | COM | 532457108 |
| — | KELLOGG CO | 548,392 | $38.2M | 0.1% | $69.66 * | $50.68 | +20.6% | COM | 487836108 |
| SON | SONOCO PRODS CO | 671,337 | $38.09M | 0.1% | $56.73 * | $39.66 | +35.7% | COM | 835495102 |
| DOX | AMDOCS LTD | 473,702 | $37.63M | 0.1% | $79.45 | $69.25 | +13.4% | SHS | G02602103 |
| MGRC | MCGRATH RENTCORP | 442,422 | $37.1M | 0.1% | $83.86 | $36.67 | +126.3% | COM | 580589109 |
| LZB | LA Z BOY INC | 1,643,302 | $37.09M | 0.1% | $22.57 * | $33.95 | -21.8% | COM | 505336107 |
| — | ANGI INC | 12,517,402 | $36.93M | 0.1% | $2.95 | $10.95 | — | COM CL A NEW | 00183L102 |
| — | VISTA OUTDOOR INC | 1,517,638 | $36.91M | 0.1% | $24.32 | $25.85 | — | COM | 928377100 |
| VYM | VANGUARD WHITEHALL FDS | 387,779 | $36.79M | 0.1% | $94.88 | $101.28 | — | HIGH DIV YLD | 921946406 |
| LRN | STRIDE INC | 867,831 | $36.48M | 0.1% | $42.03 * | $30.58 | +31.8% | COM | 86333M108 |
| CRL | CHARLES RIV LABS INTL INC | 184,823 | $36.37M | 0.1% | $196.80 * | $88.21 | +144.7% | COM | 159864107 |
| MCD | MCDONALDS CORP | 157,207 | $36.27M | 0.1% | $230.73 * | $96.91 | +143.8% | COM | 580135101 |
| ACH | OWENS & MINOR INC NEW | 1,503,746 | $36.24M | 0.1% | $24.10 * | $39.32 | -21.6% | COM | 690732102 |
| KMB | KIMBERLY-CLARK CORP | 319,547 | $35.96M | 0.1% | $112.54 | $112.56 | +1.6% | COM | 494368103 |
| IJR | ISHARES TR | 409,779 | $35.73M | 0.1% | $87.19 | $98.87 | — | CORE S&P SCP ETF | 464287804 |
| AIN | ALBANY INTL CORP | 451,048 | $35.56M | 0.1% | $78.83 * | $42.66 | +92.8% | CL A | 012348108 |
| CW | CURTISS WRIGHT CORP | 254,612 | $35.43M | 0.1% | $139.16 | $94.42 | +48.6% | COM | 231561101 |
| SPXC | SPX TECHNOLOGIES INC | 639,980 | $35.34M | 0.1% | $55.22 | $55.22 | — | COM | 78473E103 |
| THG | HANOVER INS GROUP INC | 275,677 | $35.33M | 0.1% | $128.14 * | $96.83 | +28.3% | COM | 410867105 |
| OMC | OMNICOM GROUP INC | 551,036 | $34.77M | 0.1% | $63.09 * | $61.94 | -2.7% | COM | 681919106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,519,510 | $34.63M | 0.1% | $22.79 * | $23.50 | 0.0% | COM | 46005L101 |
| VGT | VANGUARD WORLD FDS | 111,989 | $34.42M | 0.1% | $307.37 | $112.21 | — | INF TECH ETF | 92204A702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 584,919 | $33.8M | 0.1% | $57.79 | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| PRI | PRIMERICA INC | 272,113 | $33.59M | 0.1% | $123.45 * | $74.42 | +70.3% | COM | 74164M108 |
| BIIB | BIOGEN INC | 125,400 | $33.48M | 0.1% | $266.99 * | $265.59 | -20.0% | COM | 09062X103 |
| HOG | HARLEY DAVIDSON INC | 954,122 | $33.28M | 0.1% | $34.88 * | $38.71 | -3.0% | COM | 412822108 |
| — | ZUORA INC | 4,502,107 | $33.23M | 0.1% | $7.38 | $15.61 | — | COM CL A | 98983V106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,706,763 | $33.2M | 0.1% | $19.45 | $14.88 | — | COM | 29670E107 |
| POR | PORTLAND GEN ELEC CO | 761,732 | $33.1M | 0.1% | $43.46 | $33.92 | +29.4% | COM NEW | 736508847 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 671,531 | $33.05M | 0.1% | $49.21 | $22.21 | — | COM | 518415104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 665,501 | $32.56M | 0.1% | $48.93 | $37.43 | +31.3% | CL A | 499049104 |
| — | AZEK CO INC | 1,954,466 | $32.48M | 0.1% | $16.62 | $41.12 | — | CL A | 05478C105 |
| CVS | CVS HEALTH CORP | 339,309 | $32.36M | 0.1% | $95.37 * | $71.60 | +22.4% | COM | 126650100 |
| — | BLACKROCK INC | 58,230 | $32.04M | 0.1% | $550.28 | $548.70 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 261,415 | $31.06M | 0.1% | $118.81 * | $112.93 | +2.4% | COM | 459200101 |
| — | PREMIER FINANCIAL CORP | 1,174,593 | $30.19M | 0.1% | $25.70 | $31.54 | — | COM | 74052F108 |
| — | NEVRO CORP | 643,845 | $30M | 0.1% | $46.60 | $105.96 | — | COM | 64157F103 |
| GEN | NORTONLIFELOCK INC | 1,473,913 | $29.68M | 0.1% | $20.14 * | $22.55 | -4.6% | COM | 668771108 |
| CWST | CASELLA WASTE SYS INC | 386,922 | $29.56M | 0.1% | $76.39 * | $77.34 | +3.7% | CL A | 147448104 |
| DOV | DOVER CORP | 252,220 | $29.4M | 0.1% | $116.58 * | $54.90 | +122.7% | COM | 260003108 |
| IWO | ISHARES TR | 141,941 | $29.32M | 0.1% | $206.59 | $212.25 | — | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 523,540 | $29.32M | 0.1% | $56.01 | $66.11 | — | MSCI EAFE ETF | 464287465 |
| CB | CHUBB LIMITED | 160,102 | $29.12M | 0.1% | $181.88 | $140.77 | +29.1% | COM | H1467J104 |
| KAI | KADANT INC | 170,610 | $28.46M | 0.1% | $166.81 * | $35.71 | +412.6% | COM | 48282T104 |
| UPS | UNITED PARCEL SERVICE INC | 172,083 | $27.8M | 0.1% | $161.54 | $129.29 | +24.1% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 771,550 | $27.7M | 0.1% | $35.90 * | $37.98 | -12.0% | COM STK | 806857108 |
| AIZ | ASSURANT INC | 190,575 | $27.68M | 0.1% | $145.27 * | $59.60 | +158.1% | COM | 04621X108 |
| — | PATTERSON COS INC | 1,149,139 | $27.6M | 0.1% | $24.02 | $32.37 | — | COM | 703395103 |
| MWA | MUELLER WTR PRODS INC | 2,643,116 | $27.14M | 0.1% | $10.27 * | $10.81 | +2.2% | COM SER A | 624758108 |
| CRM | SALESFORCE INC | 186,692 | $26.85M | 0.1% | $143.84 * | $51.58 | +224.8% | COM | 79466L302 |
| TBBK | BANCORP INC DEL | 1,219,589 | $26.81M | 0.1% | $21.98 * | $22.13 | +4.7% | COM | 05969A105 |
| NVS | NOVARTIS AG | 347,948 | $26.45M | 0.1% | $76.01 | $74.45 | — | SPONSORED ADR | 66987V109 |
| DLTR | DOLLAR TREE INC | 192,673 | $26.22M | 0.1% | $136.10 * | $90.98 | +71.0% | COM | 256746108 |
| OII | OCEANEERING INTL INC | 3,277,079 | $26.09M | 0.1% | $7.96 * | $10.14 | -7.3% | COM | 675232102 |
| — | WIDEOPENWEST INC | 2,115,470 | $25.96M | 0.1% | $12.27 | $19.71 | — | COM | 96758W101 |
| CVX | CHEVRON CORP NEW | 180,559 | $25.94M | 0.1% | $143.67 * | $78.48 | +69.2% | COM | 166764100 |
| SATS | ECHOSTAR CORP | 1,573,638 | $25.92M | 0.1% | $16.47 * | $30.72 | -39.2% | CL A | 278768106 |
| PII | POLARIS INC | 270,676 | $25.89M | 0.1% | $95.65 * | $120.66 | -7.1% | COM | 731068102 |
| CRAI | CRA INTL INC | 290,250 | $25.76M | 0.1% | $88.74 | $43.95 | +100.4% | COM | 12618T105 |
| — | VIZIO HLDG CORP | 2,920,356 | $25.52M | 0.0% | $8.74 | $7.20 | — | CL A COM | 92858V101 |
| — | UNILEVER PLC | 578,265 | $25.35M | 0.0% | $43.84 | $56.99 | — | SPON ADR NEW | 904767704 |
| — | SUMO LOGIC INC | 3,373,891 | $25.3M | 0.0% | $7.50 | $16.11 | — | COM | 86646P103 |
| WAB | WABTEC | 306,830 | $24.96M | 0.0% | $81.35 * | $84.79 | +2.2% | COM | 929740108 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,973,423 | $24.69M | 0.0% | $12.51 * | $19.04 | 0.0% | CL A NEW | 25401T603 |
| SEIC | SEI INVTS CO | 502,405 | $24.64M | 0.0% | $49.05 * | $56.76 | -8.2% | COM | 784117103 |
| VRTS | VIRTUS INVT PARTNERS INC | 154,298 | $24.61M | 0.0% | $159.52 * | $68.53 | +141.3% | COM | 92828Q109 |
| — | LINDE PLC | 90,300 | $24.34M | 0.0% | $269.60 | $185.35 | — | SHS | G5494J103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 296,713 | $24.29M | 0.0% | $81.86 * | $58.66 | +42.9% | COM | 75513E101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 232,794 | $24.24M | 0.0% | $104.14 * | $53.19 | +135.4% | COM | 82982L103 |
| GTY | GETTY RLTY CORP NEW | 895,803 | $24.09M | 0.0% | $26.89 | $26.04 | — | COM | 374297109 |
| — | INTERPUBLIC GROUP COS INC | 925,567 | $23.69M | 0.0% | $25.60 * | $28.87 | -13.9% | COM | 460690100 |
| QCOM | QUALCOMM INC | 207,504 | $23.44M | 0.0% | $112.98 * | $102.30 | +24.2% | COM | 747525103 |
| MCRI | MONARCH CASINO & RESORT INC | 414,648 | $23.28M | 0.0% | $56.14 * | $67.32 | -9.0% | COM | 609027107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 522,556 | $23.19M | 0.0% | $44.37 * | $26.44 | +63.9% | COM | 46269C102 |
| DOW | DOW INC | 527,594 | $23.18M | 0.0% | $43.93 * | $36.75 | +12.8% | COM | 260557103 |
| NTAP | NETAPP INC | 369,639 | $22.86M | 0.0% | $61.85 * | $65.15 | -1.5% | COM | 64110D104 |
| EBAY | EBAY INC. | 620,642 | $22.85M | 0.0% | $36.81 * | $58.40 | -28.6% | COM | 278642103 |
| SDY | SPDR SER TR | 204,732 | $22.83M | 0.0% | $111.50 | $113.67 | — | S&P DIVID ETF | 78464A763 |
| CSGP | COSTAR GROUP INC | 327,066 | $22.78M | 0.0% | $69.65 | $83.15 | -16.5% | COM | 22160N109 |
| DCOM | DIME CMNTY BANCSHARES INC | 777,406 | $22.76M | 0.0% | $29.28 * | $28.19 | -1.8% | COM | 25432X102 |
| D | DOMINION ENERGY INC | 327,731 | $22.65M | 0.0% | $69.11 | $56.66 | +20.6% | COM | 25746U109 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,757,007 | $22.33M | 0.0% | $8.10 | $7.46 | — | COM | 486606106 |
| — | STERICYCLE INC | 520,023 | $21.9M | 0.0% | $42.11 | $49.36 | — | COM | 858912108 |
| CTVA | CORTEVA INC | 381,775 | $21.82M | 0.0% | $57.15 | $30.17 | +86.2% | COM | 22052L104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 937,359 | $21.14M | 0.0% | $22.55 * | $20.98 | 0.0% | COM | 022671101 |
| — | DENNYS CORP | 2,217,150 | $20.86M | 0.0% | $9.41 | $13.25 | — | COM | 24869P104 |
| MKC | MCCORMICK & CO INC | 290,919 | $20.73M | 0.0% | $71.27 * | $65.69 | +17.9% | COM NON VTG | 579780206 |
| FLS | FLOWSERVE CORP | 845,822 | $20.55M | 0.0% | $24.30 * | $32.09 | -12.0% | COM | 34354P105 |
| REX | REX AMERICAN RES CORP | 729,306 | $20.36M | 0.0% | $27.92 * | $14.51 | +4.0% | COM | 761624105 |
| KMI | KINDER MORGAN INC DEL | 1,206,016 | $20.07M | 0.0% | $16.64 * | $14.58 | +1.3% | COM | 49456B101 |
| DD | DUPONT DE NEMOURS INC | 392,708 | $19.79M | 0.0% | $50.40 * | $27.08 | -17.9% | COM | 26614N102 |
| WD | WALKER & DUNLOP INC | 235,896 | $19.75M | 0.0% | $83.73 * | $20.64 | +346.1% | COM | 93148P102 |
| VXF | VANGUARD INDEX FDS | 152,326 | $19.36M | 0.0% | $127.11 | $106.56 | — | EXTEND MKT ETF | 922908652 |
| PANW | PALO ALTO NETWORKS INC | 117,800 | $19.29M | 0.0% | $163.79 * | $65.57 | +32.1% | COM | 697435105 |
| AAXJ | ISHARES TR | 329,133 | $19.27M | 0.0% | $58.53 | $76.69 | — | MSCI AC ASIA ETF | 464288182 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 571,325 | $19.23M | 0.0% | $33.65 * | $26.25 | +22.2% | COM | 704699107 |
| PM | PHILIP MORRIS INTL INC | 231,076 | $19.18M | 0.0% | $83.02 * | $61.48 | +31.6% | COM | 718172109 |
| IWB | ISHARES TR | 97,106 | $19.16M | 0.0% | $197.33 | $166.14 | — | RUS 1000 ETF | 464287622 |
| IWS | ISHARES TR | 195,153 | $18.75M | 0.0% | $96.05 | $87.65 | — | RUS MDCP VAL ETF | 464287473 |
| MQ | MARQETA INC | 2,611,179 | $18.59M | 0.0% | $7.12 * | $11.83 | -29.6% | CLASS A COM | 57142B104 |
| IEFA | ISHARES TR | 352,901 | $18.59M | 0.0% | $52.67 | $60.10 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 141,726 | $18.38M | 0.0% | $129.70 * | $26.84 | +56.5% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 147,987 | $18.27M | 0.0% | $123.48 | $110.00 | — | VALUE ETF | 922908744 |
| FBNC | FIRST BANCORP N C | 498,404 | $18.23M | 0.0% | $36.58 * | $42.30 | -19.8% | COM | 318910106 |
| MDT | MEDTRONIC PLC | 225,739 | $18.23M | 0.0% | $80.76 | $80.93 | -0.2% | SHS | G5960L103 |
| ARVN | ARVINAS INC | 407,096 | $18.11M | 0.0% | $44.49 * | $49.75 | -2.4% | COM | 04335A105 |
| APO | APOLLO GLOBAL MGMT INC | 389,477 | $18.11M | 0.0% | $46.50 * | $61.02 | -15.3% | COM | 03769M106 |
| BBY | BEST BUY INC | 285,614 | $18.09M | 0.0% | $63.34 | $47.28 | +32.8% | COM | 086516101 |
| VNQ | VANGUARD INDEX FDS | 225,028 | $18.04M | 0.0% | $80.17 | $99.91 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 95,173 | $17.89M | 0.0% | $187.97 | $168.24 | — | MID CAP ETF | 922908629 |
| AJG | GALLAGHER ARTHUR J & CO | 104,371 | $17.87M | 0.0% | $171.22 | $35.92 | +378.5% | COM | 363576109 |
| VT | VANGUARD INTL EQUITY INDEX F | 226,230 | $17.84M | 0.0% | $78.88 | $78.09 | — | TT WRLD ST ETF | 922042742 |
| BMY | BRISTOL-MYERS SQUIBB CO | 246,110 | $17.5M | 0.0% | $71.09 * | $45.90 | +35.7% | COM | 110122108 |
| AVGO | BROADCOM INC | 39,193 | $17.4M | 0.0% | $444.01 * | $31.18 | +54.2% | COM | 11135F101 |
| ABNB | AIRBNB INC | 165,262 | $17.36M | 0.0% | $105.05 * | $156.75 | -29.3% | COM CL A | 009066101 |
| INTC | INTEL CORP | 657,990 | $16.96M | 0.0% | $25.77 * | $26.97 | +19.8% | COM | 458140100 |
| MMM | 3M CO | 151,108 | $16.7M | 0.0% | $110.50 * | $99.67 | -3.3% | COM | 88579Y101 |
| HEI | HEICO CORP NEW | 115,399 | $16.61M | 0.0% | $143.97 * | $55.31 | +171.1% | COM | 422806109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 460,727 | $16.54M | 0.0% | $35.90 | $42.22 | — | LP INT UNIT | G16252101 |
| COR | AMERISOURCEBERGEN CORP | 121,439 | $16.43M | 0.0% | $135.33 * | $116.33 | +19.5% | COM | 03073E105 |
| DE | DEERE & CO | 48,772 | $16.29M | 0.0% | $333.90 * | $101.92 | +220.4% | COM | 244199105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,122,405 | $16.25M | 0.0% | $14.48 * | $19.69 | -17.5% | COM | 33748L101 |
| VEA | VANGUARD TAX-MANAGED FDS | 440,889 | $16.03M | 0.0% | $36.36 | $40.80 | — | VAN FTSE DEV MKT | 921943858 |
| EOG | EOG RES INC | 142,997 | $15.98M | 0.0% | $111.72 * | $88.60 | +10.2% | COM | 26875P101 |
| SYK | STRYKER CORPORATION | 78,100 | $15.82M | 0.0% | $202.55 | $139.30 | +45.7% | COM | 863667101 |
| GNTX | GENTEX CORP | 659,075 | $15.71M | 0.0% | $23.84 * | $34.46 | -20.4% | COM | 371901109 |
| APH | AMPHENOL CORP NEW | 232,393 | $15.56M | 0.0% | $66.96 * | $20.12 | +75.0% | CL A | 032095101 |
| BDX | BECTON DICKINSON & CO | 69,323 | $15.45M | 0.0% | $222.83 * | $153.91 | +52.4% | COM | 075887109 |
| BSM | BLACK STONE MINERALS L P | 984,722 | $15.41M | 0.0% | $15.65 | $13.98 | — | COM UNIT | 09225M101 |
| HON | HONEYWELL INTL INC | 92,116 | $15.38M | 0.0% | $166.96 * | $102.94 | +57.5% | COM | 438516106 |
| HELE | HELEN OF TROY LTD | 157,561 | $15.2M | 0.0% | $96.44 * | $181.76 | -29.3% | COM | G4388N106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 339,568 | $15.06M | 0.0% | $44.36 | $47.03 | — | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 241,151 | $14.88M | 0.0% | $61.69 * | $54.27 | +2.8% | COM | 375558103 |
| MAS | MASCO CORP | 317,974 | $14.85M | 0.0% | $46.69 * | $48.89 | -0.1% | COM | 574599106 |
| VZ | VERIZON COMMUNICATIONS INC | 381,584 | $14.49M | 0.0% | $37.97 * | $39.33 | -9.1% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 96,852 | $14.47M | 0.0% | $149.41 * | $87.14 | +62.9% | COM | 693475105 |
| NSC | NORFOLK SOUTHN CORP | 68,398 | $14.34M | 0.0% | $209.64 * | $104.32 | +113.6% | COM | 655844108 |
| SGU | STAR GROUP L P | 1,741,178 | $14.16M | 0.0% | $8.13 * | $9.52 | -1.6% | UNIT LTD PARTNR | 85512C105 |
| SGI | TEMPUR SEALY INTL INC | 576,795 | $13.92M | 0.0% | $24.14 * | $28.39 | -8.7% | COM | 88023U101 |
| NEE | NEXTERA ENERGY INC | 173,645 | $13.62M | 0.0% | $78.42 | $57.48 | +34.2% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 185,501 | $13.58M | 0.0% | $73.22 * | $55.28 | +40.4% | COM | 291011104 |
| PAYC | PAYCOM SOFTWARE INC | 40,589 | $13.39M | 0.0% | $329.99 * | $289.25 | +16.7% | COM | 70432V102 |
| EFX | EQUIFAX INC | 77,589 | $13.3M | 0.0% | $171.43 * | $203.29 | -6.0% | COM | 294429105 |
| LMT | LOCKHEED MARTIN CORP | 34,274 | $13.24M | 0.0% | $386.30 | $210.60 | +80.8% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 49,241 | $13.16M | 0.0% | $267.28 | $212.93 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 214,627 | $13.11M | 0.0% | $61.06 * | $49.85 | +40.8% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 127,364 | $13.04M | 0.0% | $102.34 * | $49.66 | +77.6% | COM | 20825C104 |
| PH | PARKER-HANNIFIN CORP | 52,880 | $12.81M | 0.0% | $242.32 * | $263.63 | -1.7% | COM | 701094104 |
| ITW | ILLINOIS TOOL WKS INC | 67,369 | $12.17M | 0.0% | $180.65 | $120.26 | +51.1% | COM | 452308109 |
| CHD | CHURCH & DWIGHT CO INC | 170,170 | $12.16M | 0.0% | $71.44 * | $61.72 | +34.2% | COM | 171340102 |
| CCI | CROWN CASTLE INC | 81,906 | $11.84M | 0.0% | $144.54 | $56.02 | +154.4% | COM | 22822V101 |
| FATE | FATE THERAPEUTICS INC | 519,891 | $11.65M | 0.0% | $22.41 * | $47.76 | -39.5% | COM | 31189P102 |
| GD | GENERAL DYNAMICS CORP | 54,603 | $11.58M | 0.0% | $212.15 | $116.84 | +80.5% | COM | 369550108 |
| CAT | CATERPILLAR INC | 67,957 | $11.15M | 0.0% | $164.09 * | $100.91 | +70.7% | COM | 149123101 |
| BK | BANK NEW YORK MELLON CORP | 289,158 | $11.14M | 0.0% | $38.52 | $35.86 | +7.9% | COM | 064058100 |
| TXN | TEXAS INSTRS INC | 71,752 | $11.11M | 0.0% | $154.78 * | $131.58 | +15.2% | COM | 882508104 |
| UNP | UNION PAC CORP | 56,695 | $11.04M | 0.0% | $194.81 * | $110.12 | +85.5% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 51,514 | $11.02M | 0.0% | $213.96 | $312.63 | — | GROWTH ETF | 922908736 |
| ENB | ENBRIDGE INC | 293,579 | $10.89M | 0.0% | $37.10 * | $24.90 | +35.8% | COM | 29250N105 |
| MLKN | MILLERKNOLL INC | 697,600 | $10.88M | 0.0% | $15.60 * | $33.79 | -27.9% | COM | 600544100 |
| MDLZ | MONDELEZ INTL INC | 197,962 | $10.85M | 0.0% | $54.83 * | $31.20 | +81.4% | CL A | 609207105 |
| BALL | BALL CORP | 223,706 | $10.81M | 0.0% | $48.32 * | $60.25 | -2.8% | COM | 058498106 |
| — | GLOBAL MED REIT INC | 1,245,467 | $10.61M | 0.0% | $8.52 | $17.05 | — | COM NEW | 37954A204 |
| MAR | MARRIOTT INTL INC NEW | 73,460 | $10.29M | 0.0% | $140.13 * | $113.73 | +29.9% | CL A | 571903202 |
| CL | COLGATE PALMOLIVE CO | 146,226 | $10.27M | 0.0% | $70.25 * | $55.56 | +30.4% | COM | 194162103 |
| THR | THERMON GROUP HLDGS INC | 664,279 | $10.24M | 0.0% | $15.41 * | $17.39 | -5.5% | COM | 88362T103 |
| MO | ALTRIA GROUP INC | 243,117 | $9.817M | 0.0% | $40.38 * | $28.63 | +15.5% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 242,968 | $9.773M | 0.0% | $40.22 * | $34.10 | +15.5% | COM | 949746101 |
| CSX | CSX CORP | 364,244 | $9.703M | 0.0% | $26.64 * | $24.88 | +19.0% | COM | 126408103 |
| — | CHASE CORP | 116,067 | $9.701M | 0.0% | $83.58 | $86.91 | — | COM | 16150R104 |
| PPG | PPG INDS INC | 87,304 | $9.663M | 0.0% | $110.68 * | $126.77 | -9.4% | COM | 693506107 |
| NTRS | NORTHERN TR CORP | 110,208 | $9.43M | 0.0% | $85.57 | $65.70 | +31.3% | COM | 665859104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 195,768 | $9.301M | 0.0% | $47.51 | $57.60 | — | COM UNIT RP LP | 559080106 |
| PLD | PROLOGIS INC. | 91,502 | $9.297M | 0.0% | $101.60 * | $37.28 | +199.0% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 56,977 | $9.128M | 0.0% | $160.20 * | $82.49 | +89.7% | COM | 94106L109 |
| IBB | ISHARES TR | 75,369 | $8.815M | 0.0% | $116.96 | $132.06 | — | ISHARES BIOTECH | 464287556 |
| IWV | ISHARES TR | 42,471 | $8.794M | 0.0% | $207.06 | $181.27 | — | RUSSELL 3000 ETF | 464287689 |
| EEM | ISHARES TR | 248,888 | $8.682M | 0.0% | $34.88 | $44.05 | — | MSCI EMG MKT ETF | 464287234 |
| MRSH | MARSH & MCLENNAN COS INC | 57,321 | $8.558M | 0.0% | $149.30 * | $75.65 | +101.4% | COM | 571748102 |
| CRWD | CROWDSTRIKE HLDGS INC | 51,826 | $8.541M | 0.0% | $164.80 * | $165.39 | +10.6% | CL A | 22788C105 |
| GE | GENERAL ELECTRIC CO | 137,156 | $8.491M | 0.0% | $61.91 * | $61.25 | -29.4% | COM NEW | 369604301 |
| TFC | TRUIST FINL CORP | 190,849 | $8.309M | 0.0% | $43.54 * | $40.92 | -1.7% | COM | 89832Q109 |
| HSY | HERSHEY CO | 37,649 | $8.3M | 0.0% | $220.46 * | $130.82 | +56.9% | COM | 427866108 |
| CI | CIGNA CORP NEW | 29,758 | $8.256M | 0.0% | $277.44 * | $193.67 | +36.7% | COM | 125523100 |
| VB | VANGUARD INDEX FDS | 48,241 | $8.245M | 0.0% | $170.91 | $181.74 | — | SMALL CP ETF | 922908751 |
| ULTA | ULTA BEAUTY INC | 20,471 | $8.212M | 0.0% | $401.15 | $265.04 | +52.0% | COM | 90384S303 |
| TDG | TRANSDIGM GROUP INC | 15,606 | $8.19M | 0.0% | $524.80 * | $429.62 | +17.0% | COM | 893641100 |
| DG | DOLLAR GEN CORP NEW | 34,121 | $8.184M | 0.0% | $239.85 * | $220.86 | +5.1% | COM | 256677105 |
| WDAY | WORKDAY INC | 53,429 | $8.133M | 0.0% | $152.22 * | $96.91 | +61.5% | CL A | 98138H101 |
| FTNT | FORTINET INC | 160,014 | $7.861M | 0.0% | $49.13 * | $54.73 | -1.0% | COM | 34959E109 |
| SYY | SYSCO CORP | 110,584 | $7.82M | 0.0% | $70.72 * | $59.04 | +28.3% | COM | 871829107 |
| MUR | MURPHY OIL CORP | 218,596 | $7.688M | 0.0% | $35.17 * | $22.04 | +37.8% | COM | 626717102 |
| TSLA | TESLA INC | 28,843 | $7.651M | 0.0% | $265.26 * | $234.25 | +19.2% | COM | 88160R101 |
| C | CITIGROUP INC | 183,317 | $7.64M | 0.0% | $41.68 * | $44.36 | -1.6% | COM NEW | 172967424 |
| APD | AIR PRODS & CHEMS INC | 32,513 | $7.567M | 0.0% | $232.74 * | $138.16 | +63.9% | COM | 009158106 |
| CNXN | PC CONNECTION INC | 166,947 | $7.528M | 0.0% | $45.09 | $43.07 | +6.2% | COM | 69318J100 |
| PAYX | PAYCHEX INC | 66,231 | $7.432M | 0.0% | $112.21 | $55.37 | +102.5% | COM | 704326107 |
| MS | MORGAN STANLEY | 93,925 | $7.421M | 0.0% | $79.01 * | $52.70 | +42.8% | COM NEW | 617446448 |
| HASI | HANNON ARMSTRONG SUST INFR C | 246,081 | $7.365M | 0.0% | $29.93 | $31.61 | -3.7% | COM | 41068X100 |
| CVEO | CIVEO CORP CDA | 291,383 | $7.322M | 0.0% | $25.13 | $20.15 | +25.6% | COM NEW | 17878Y207 |
| CTO | CTO RLTY GROWTH INC NEW | 381,176 | $7.143M | 0.0% | $18.74 | $30.44 | — | COM | 22948Q101 |
| NOC | NORTHROP GRUMMAN CORP | 15,138 | $7.12M | 0.0% | $470.34 * | $281.64 | +60.0% | COM | 666807102 |
| S | SENTINELONE INC | 277,451 | $7.091M | 0.0% | $25.56 * | $40.97 | -35.9% | CL A | 81730H109 |
| BF/A | BROWN FORMAN CORP | 103,850 | $7.017M | 0.0% | $67.57 | $28.56 | +134.5% | CL A | 115637100 |
| — | AVIDXCHANGE HOLDINGS INC | 805,055 | $6.779M | 0.0% | $8.42 | $12.06 | — | COM | 05368X102 |
| MTB | M & T BK CORP | 38,076 | $6.713M | 0.0% | $176.31 * | $104.42 | +51.3% | COM | 55261F104 |
| ROK | ROCKWELL AUTOMATION INC | 31,160 | $6.703M | 0.0% | $215.12 * | $105.95 | +107.6% | COM | 773903109 |
| EA | ELECTRONIC ARTS INC | 57,511 | $6.654M | 0.0% | $115.70 * | $122.94 | +1.0% | COM | 285512109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 108,800 | $6.64M | 0.0% | $61.03 | $48.84 | +24.2% | COM | 595017104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 33,142 | $6.633M | 0.0% | $200.14 * | $173.25 | +10.1% | COM | 02043Q107 |
| ALKT | ALKAMI TECHNOLOGY INC | 439,941 | $6.621M | 0.0% | $15.05 * | $26.32 | -44.7% | COM | 01644J108 |
| RBLX | ROBLOX CORP | 182,579 | $6.543M | 0.0% | $35.84 * | $81.68 | -49.4% | CL A | 771049103 |
| LBRDA | LIBERTY BROADBAND CORP | 85,927 | $6.41M | 0.0% | $74.60 * | $108.82 | -8.9% | COM SER A | 530307107 |
| IHE | ISHARES TR | 37,075 | $6.286M | 0.0% | $169.55 | $111.45 | — | U.S. PHARMA ETF | 464288836 |
| FIVE | FIVE BELOW INC | 45,491 | $6.263M | 0.0% | $137.68 * | $143.84 | -8.7% | COM | 33829M101 |
| JBGS | JBG SMITH PPTYS | 333,148 | $6.19M | 0.0% | $18.58 | $32.11 | — | COM | 46590V100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 120,800 | $6.189M | 0.0% | $51.23 | $61.40 | — | EQUITY PREMIUM | 46641Q332 |
| GDDY | GODADDY INC | 86,808 | $6.153M | 0.0% | $70.88 * | $73.33 | +2.7% | CL A | 380237107 |
| PCH | POTLATCHDELTIC CORPORATION | 148,353 | $6.089M | 0.0% | $41.04 | $43.44 | — | COM | 737630103 |
| IVW | ISHARES TR | 104,551 | $6.047M | 0.0% | $57.84 | $88.15 | — | S&P 500 GRWT ETF | 464287309 |
| JKHY | HENRY JACK & ASSOC INC | 33,093 | $6.033M | 0.0% | $182.30 * | $126.84 | +48.0% | COM | 426281101 |
| IEF | ISHARES TR | 62,810 | $6.03M | 0.0% | $96.00 | $96.00 | — | 7-10 YR TRSY BD | 464287440 |
| — | CATALENT INC | 83,263 | $6.025M | 0.0% | $72.36 | $43.17 | — | COM | 148806102 |
| PRK | PARK NATL CORP | 48,122 | $5.99M | 0.0% | $124.48 * | $125.43 | +3.2% | COM | 700658107 |
| IWR | ISHARES TR | 94,257 | $5.858M | 0.0% | $62.15 | $75.16 | — | RUS MID CAP ETF | 464287499 |
| VONV | VANGUARD SCOTTSDALE FDS | 97,514 | $5.821M | 0.0% | $59.69 | $64.02 | — | VNG RUS1000VAL | 92206C714 |
| CAG | CONAGRA BRANDS INC | 177,173 | $5.781M | 0.0% | $32.63 * | $25.60 | +13.5% | COM | 205887102 |
| PWR | QUANTA SVCS INC | 45,189 | $5.757M | 0.0% | $127.40 * | $41.57 | +227.2% | COM | 74762E102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 99,653 | $5.724M | 0.0% | $57.44 * | $44.40 | +39.5% | CL A | 192446102 |
| EGBN | EAGLE BANCORP INC MD | 127,156 | $5.699M | 0.0% | $44.82 * | $25.97 | +55.8% | COM | 268948106 |
| — | BROOKFIELD ASSET MGMT INC | 139,166 | $5.69M | 0.0% | $40.89 | $39.40 | — | CL A LTD VT SH | 112585104 |
| — | LABORATORY CORP AMER HLDGS | 27,327 | $5.597M | 0.0% | $204.82 | $182.73 | — | COM NEW | 50540R409 |
| TRV | TRAVELERS COMPANIES INC | 36,532 | $5.597M | 0.0% | $153.21 | $88.07 | +72.8% | COM | 89417E109 |
| TRMB | TRIMBLE INC | 101,792 | $5.524M | 0.0% | $54.27 * | $58.54 | +8.0% | COM | 896239100 |
| VHT | VANGUARD WORLD FDS | 24,663 | $5.517M | 0.0% | $223.70 | $144.25 | — | HEALTH CAR ETF | 92204A504 |
| VTHR | VANGUARD SCOTTSDALE FDS | 33,710 | $5.431M | 0.0% | $161.11 | $169.00 | — | VNG RUS3000IDX | 92206C599 |
| DUK | DUKE ENERGY CORP NEW | 57,906 | $5.387M | 0.0% | $93.03 | $66.48 | +41.4% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 132,614 | $5.347M | 0.0% | $40.32 * | $37.93 | +3.4% | COM NEW | 902973304 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 58,666 | $5.329M | 0.0% | $90.84 * | $111.38 | -6.7% | COM | 459506101 |
| BA | BOEING CO | 42,939 | $5.199M | 0.0% | $121.08 * | $192.20 | -20.2% | COM | 097023105 |
| NVO | NOVO-NORDISK A S | 51,005 | $5.082M | 0.0% | $99.64 | $105.94 | — | ADR | 670100205 |
| HOLX | HOLOGIC INC | 77,271 | $4.986M | 0.0% | $64.53 * | $22.73 | +204.7% | COM | 436440101 |
| IJH | ISHARES TR | 22,662 | $4.968M | 0.0% | $219.22 | $194.01 | — | CORE S&P MCP ETF | 464287507 |
| HRL | HORMEL FOODS CORP | 109,139 | $4.959M | 0.0% | $45.44 * | $37.08 | +16.6% | COM | 440452100 |
| SCHD | SCHWAB STRATEGIC TR | 74,378 | $4.941M | 0.0% | $66.43 | $70.24 | — | US DIVIDEND EQ | 808524797 |
| KLAC | KLA CORP | 16,314 | $4.937M | 0.0% | $302.62 * | $170.08 | +96.7% | COM NEW | 482480100 |
| — | ANSYS INC | 22,265 | $4.937M | 0.0% | $221.74 | $96.65 | — | COM | 03662Q105 |
| DEO | DIAGEO PLC | 28,879 | $4.904M | 0.0% | $169.81 | $132.28 | — | SPON ADR NEW | 25243Q205 |
| UBSI | UNITED BANKSHARES INC WEST V | 136,059 | $4.864M | 0.0% | $35.75 * | $38.12 | -2.2% | COM | 909907107 |
| FEZ | SPDR INDEX SHS FDS | 155,221 | $4.775M | 0.0% | $30.76 | $35.61 | — | EURO STOXX 50 | 78463X202 |
| — | WALGREENS BOOTS ALLIANCE INC | 151,414 | $4.754M | 0.0% | $31.40 | $75.91 | — | COM | 931427108 |
| ARGX | ARGENX SE | 13,277 | $4.688M | 0.0% | $353.09 | $335.69 | — | SPONSORED ADR | 04016X101 |
| ETN | EATON CORP PLC | 35,112 | $4.682M | 0.0% | $133.34 | $66.06 | +101.9% | SHS | G29183103 |
| QUAL | ISHARES TR | 44,348 | $4.609M | 0.0% | $103.93 | $101.26 | — | MSCI USA QLT FCT | 46432F339 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,004 | $4.598M | 0.0% | $287.30 | $261.21 | — | UT SER 1 | 78467X109 |
| FAST | FASTENAL CO | 99,684 | $4.589M | 0.0% | $46.04 * | $11.31 | +105.1% | COM | 311900104 |
| WTRG | ESSENTIAL UTILS INC | 110,238 | $4.562M | 0.0% | $41.38 * | $47.32 | +2.4% | COM | 29670G102 |
| SNA | SNAP ON INC | 22,005 | $4.431M | 0.0% | $201.36 * | $94.11 | +109.6% | COM | 833034101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 65,780 | $4.383M | 0.0% | $66.63 | $100.89 | — | VNG RUS2000IDX | 92206C664 |
| DVY | ISHARES TR | 40,586 | $4.352M | 0.0% | $107.23 | $98.06 | — | SELECT DIVID ETF | 464287168 |
| ETSY | ETSY INC | 42,816 | $4.287M | 0.0% | $100.13 | $91.62 | +11.4% | COM | 29786A106 |
| ESTC | ELASTIC N V | 59,431 | $4.264M | 0.0% | $71.75 * | $122.08 | -34.8% | ORD SHS | N14506104 |
| EYE | NATIONAL VISION HLDGS INC | 130,389 | $4.257M | 0.0% | $32.65 | $35.24 | -7.8% | COM | 63845R107 |
| XLK | SELECT SECTOR SPDR TR | 35,804 | $4.253M | 0.0% | $118.79 | $118.98 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 58,575 | $4.218M | 0.0% | $72.01 | $58.76 | — | ENERGY | 81369Y506 |
| — | ASPEN TECHNOLOGY INC | 17,560 | $4.182M | 0.0% | $238.15 | $183.71 | — | COM | 29109X106 |
| AOR | ISHARES TR | 93,074 | $4.168M | 0.0% | $44.78 | $56.38 | — | GRWT ALLOCAT ETF | 464289867 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,875 | $4.167M | 0.0% | $144.31 * | $51.49 | +197.3% | COM | 11133T103 |
| T | AT&T INC | 270,112 | $4.143M | 0.0% | $15.34 | $13.56 | +11.2% | COM | 00206R102 |
| — | CEDAR FAIR L P | 99,886 | $4.11M | 0.0% | $41.15 | $38.47 | — | DEPOSITRY UNIT | 150185106 |
| PSTG | PURE STORAGE INC | 146,709 | $4.016M | 0.0% | $27.37 * | $20.94 | +35.0% | CL A | 74624M102 |
| WTM | WHITE MTNS INS GROUP LTD | 3,075 | $4.007M | 0.0% | $1303.09 | $602.08 | +114.9% | COM | G9618E107 |
| PSX | PHILLIPS 66 | 49,638 | $4.006M | 0.0% | $80.70 * | $64.27 | +17.3% | COM | 718546104 |
| DCGO | DOCGO INC | 403,030 | $3.998M | 0.0% | $9.92 * | $7.77 | +16.2% | COM | 256086109 |
| BP | BP PLC | 138,898 | $3.966M | 0.0% | $28.55 | $27.30 | — | SPONSORED ADR | 055622104 |
| AMAT | APPLIED MATLS INC | 48,082 | $3.939M | 0.0% | $81.92 * | $105.99 | -11.8% | COM | 038222105 |
| GLW | CORNING INC | 133,124 | $3.863M | 0.0% | $29.02 * | $15.84 | +94.2% | COM | 219350105 |
| ALL | ALLSTATE CORP | 30,444 | $3.791M | 0.0% | $124.52 * | $68.48 | +67.3% | COM | 020002101 |
| BABA | ALIBABA GROUP HLDG LTD | 47,087 | $3.766M | 0.0% | $79.98 | $155.95 | — | SPONSORED ADS | 01609W102 |
| — | EASTERLY GOVT PPTYS INC | 229,554 | $3.62M | 0.0% | $15.77 | $17.24 | — | COM | 27616P103 |
| IVE | ISHARES TR | 27,996 | $3.598M | 0.0% | $128.52 | $111.14 | — | S&P 500 VAL ETF | 464287408 |
| AIG | AMERICAN INTL GROUP INC | 75,505 | $3.585M | 0.0% | $47.48 * | $41.37 | +17.6% | COM NEW | 026874784 |
| PGR | PROGRESSIVE CORP | 30,779 | $3.577M | 0.0% | $116.22 * | $78.20 | +40.5% | COM | 743315103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,293 | $3.57M | 0.0% | $1084.12 * | $520.10 | +138.9% | COM | 592688105 |
| GS | GOLDMAN SACHS GROUP INC | 12,078 | $3.54M | 0.0% | $293.09 | $307.25 | -3.3% | COM | 38141G104 |
| IT | GARTNER INC | 12,671 | $3.506M | 0.0% | $276.69 | $144.01 | +94.7% | COM | 366651107 |
| FDX | FEDEX CORP | 23,587 | $3.502M | 0.0% | $148.47 * | $157.87 | +24.0% | COM | 31428X106 |
| — | APTIV PLC | 44,733 | $3.498M | 0.0% | $78.20 | $83.53 | — | SHS | G6095L109 |
| — | BECTON DICKINSON & CO | 74,334 | $3.483M | 0.0% | $46.86 | $52.55 | — | 6% DP CONV PFD B | 075887406 |
| BAX | BAXTER INTL INC | 63,937 | $3.443M | 0.0% | $53.85 * | $39.97 | +38.4% | COM | 071813109 |
| OKTA | OKTA INC | 60,118 | $3.418M | 0.0% | $56.85 * | $179.02 | -51.9% | CL A | 679295105 |
| CLPT | CLEARPOINT NEURO INC | 328,015 | $3.398M | 0.0% | $10.36 * | $9.68 | +36.1% | COM | 18507C103 |
| AME | AMETEK INC | 29,798 | $3.379M | 0.0% | $113.40 * | $50.59 | +131.6% | COM | 031100100 |
| YUM | YUM BRANDS INC | 31,710 | $3.372M | 0.0% | $106.34 * | $51.22 | +112.4% | COM | 988498101 |
| CBSH | COMMERCE BANCSHARES INC | 49,083 | $3.248M | 0.0% | $66.17 * | $32.28 | +74.2% | COM | 200525103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,587 | $3.235M | 0.0% | $96.32 * | $85.58 | +15.3% | COM NEW | 12541W209 |
| WY | WEYERHAEUSER CO MTN BE | 112,863 | $3.223M | 0.0% | $28.56 * | $24.07 | +25.1% | COM NEW | 962166104 |
| ALB | ALBEMARLE CORP | 12,156 | $3.214M | 0.0% | $264.40 * | $199.39 | +21.6% | COM | 012653101 |
| RC | READY CAPITAL CORP | 315,181 | $3.196M | 0.0% | $10.14 | $11.92 | — | COM | 75574U101 |
| REGN | REGENERON PHARMACEUTICALS | 4,637 | $3.195M | 0.0% | $689.02 * | $474.65 | +31.9% | COM | 75886F107 |
| UBER | UBER TECHNOLOGIES INC | 120,188 | $3.185M | 0.0% | $26.50 * | $38.93 | -29.0% | COM | 90353T100 |
| FDS | FACTSET RESH SYS INC | 7,856 | $3.143M | 0.0% | $400.08 * | $230.25 | +77.8% | COM | 303075105 |
| USFR | WISDOMTREE TR | 62,473 | $3.141M | 0.0% | $50.28 | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| EPD | ENTERPRISE PRODS PARTNERS L | 131,676 | $3.132M | 0.0% | $23.79 | $27.52 | — | COM | 293792107 |
| JMSB | JOHN MARSHALL BANCORP INC | 126,823 | $3.115M | 0.0% | $24.56 * | $24.87 | +1.9% | COM | 47805L101 |
| FICO | FAIR ISAAC CORP | 7,559 | $3.114M | 0.0% | $411.96 * | $482.13 | -5.9% | COM | 303250104 |
| NEM | NEWMONT CORP | 73,488 | $3.088M | 0.0% | $42.02 | $53.30 | -20.9% | COM | 651639106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,238 | $3.044M | 0.0% | $248.73 * | $89.04 | +52.5% | COM | 679580100 |
| FFIV | F5 INC | 20,761 | $3.005M | 0.0% | $144.74 * | $196.70 | -19.5% | COM | 315616102 |
| GPC | GENUINE PARTS CO | 19,818 | $2.96M | 0.0% | $149.36 * | $100.46 | +36.8% | COM | 372460105 |
| USMV | ISHARES TR | 44,720 | $2.956M | 0.0% | $66.10 | $56.53 | — | MSCI USA MIN VOL | 46429B697 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,689 | $2.938M | 0.0% | $303.23 * | $580.52 | -26.3% | CL A | 16119P108 |
| IGF | ISHARES TR | 69,947 | $2.926M | 0.0% | $41.83 | $42.73 | — | GLB INFRASTR ETF | 464288372 |
| REG | REGENCY CTRS CORP | 54,218 | $2.92M | 0.0% | $53.86 | $43.16 | +23.0% | COM | 758849103 |
| AVB | AVALONBAY CMNTYS INC | 15,611 | $2.876M | 0.0% | $184.23 * | $122.54 | +45.4% | COM | 053484101 |
| ROL | ROLLINS INC | 81,055 | $2.811M | 0.0% | $34.68 | $22.05 | +56.7% | COM | 775711104 |
| NBN | NORTHEAST BK LEWISTON ME | 76,499 | $2.805M | 0.0% | $36.67 * | $36.18 | +8.5% | COM | 66405S100 |
| SCZ | ISHARES TR | 57,061 | $2.784M | 0.0% | $48.79 | $62.03 | — | EAFE SML CP ETF | 464288273 |
| WU | WESTERN UN CO | 197,906 | $2.672M | 0.0% | $13.50 | $19.63 | — | COM | 959802109 |
| VOYA | VOYA FINANCIAL INC | 43,734 | $2.646M | 0.0% | $60.50 * | $60.13 | -5.3% | COM | 929089100 |
| — | LITHIUM AMERS CORP NEW | 100,636 | $2.64M | 0.0% | $26.23 | $32.64 | — | COM NEW | 53680Q207 |
| MASI | MASIMO CORP | 18,669 | $2.635M | 0.0% | $141.14 * | $136.19 | +7.3% | COM | 574795100 |
| CME | CME GROUP INC | 14,836 | $2.628M | 0.0% | $177.14 * | $70.99 | +140.2% | COM | 12572Q105 |
| ERIE | ERIE INDTY CO | 11,760 | $2.615M | 0.0% | $222.36 * | $67.33 | +196.8% | CL A | 29530P102 |
| SHEL | SHELL PLC | 52,063 | $2.59M | 0.0% | $49.75 | $53.61 | — | SPON ADS | 780259305 |
| REZ | ISHARES TR | 35,892 | $2.577M | 0.0% | $71.80 | $71.08 | — | RESIDENTIAL MULT | 464288562 |
| MKL | MARKEL CORP | 2,338 | $2.535M | 0.0% | $1084.26 * | $1149.35 | +6.2% | COM | 570535104 |
| PCAR | PACCAR INC | 29,857 | $2.499M | 0.0% | $83.70 * | $23.55 | +113.6% | COM | 693718108 |
| PSA | PUBLIC STORAGE | 8,520 | $2.494M | 0.0% | $292.72 * | $169.95 | +65.4% | COM | 74460D109 |
| — | SEAGEN INC | 17,929 | $2.453M | 0.0% | $136.82 | $172.33 | — | COM | 81181C104 |
| — | LIBERTY MEDIA CORP DEL | 64,542 | $2.434M | 0.0% | $37.71 | $37.23 | — | COM C SIRIUSXM | 531229607 |
| CULP | CULP INC | 540,904 | $2.359M | 0.0% | $4.36 * | $13.04 | -63.7% | COM | 230215105 |
| FOUR | SHIFT4 PMTS INC | 52,293 | $2.332M | 0.0% | $44.59 * | $49.56 | -15.2% | CL A | 82452J109 |
| SO | SOUTHERN CO | 34,147 | $2.322M | 0.0% | $68.00 | $42.81 | +56.4% | COM | 842587107 |
| BFS | SAUL CTRS INC | 61,900 | $2.321M | 0.0% | $37.50 | $44.69 | — | COM | 804395101 |
| LBRDK | LIBERTY BROADBAND CORP | 31,283 | $2.308M | 0.0% | $73.78 * | $123.42 | -19.3% | COM SER C | 530307305 |
| GWW | GRAINGER W W INC | 4,695 | $2.296M | 0.0% | $489.03 * | $441.00 | +15.7% | COM | 384802104 |
| VOT | VANGUARD INDEX FDS | 13,453 | $2.295M | 0.0% | $170.59 | $127.97 | — | MCAP GR IDXVIP | 922908538 |
| FLO | FLOWERS FOODS INC | 92,883 | $2.294M | 0.0% | $24.70 * | $20.95 | +9.9% | COM | 343498101 |
| MKC/V | MCCORMICK & CO INC | 31,252 | $2.287M | 0.0% | $73.18 * | $74.94 | +3.4% | COM VTG | 579780107 |
| ACWV | ISHARES INC | 25,796 | $2.284M | 0.0% | $88.54 | $84.81 | — | MSCI GBL MIN VOL | 464286525 |
| — | CITRIX SYS INC | 21,724 | $2.257M | 0.0% | $103.89 | $83.86 | — | COM | 177376100 |
| IWP | ISHARES TR | 28,450 | $2.232M | 0.0% | $78.45 | $100.65 | — | RUS MD CP GR ETF | 464287481 |
| KEX | KIRBY CORP | 36,193 | $2.2M | 0.0% | $60.79 * | $71.44 | -10.3% | COM | 497266106 |
| DCI | DONALDSON INC | 44,853 | $2.198M | 0.0% | $49.00 | $48.90 | +1.0% | COM | 257651109 |
| MTUM | ISHARES TR | 16,722 | $2.194M | 0.0% | $131.20 | $105.95 | — | MSCI USA MMENTM | 46432F396 |
| EXC | EXELON CORP | 58,009 | $2.173M | 0.0% | $37.46 * | $29.19 | +33.8% | COM | 30161N101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,222 | $2.172M | 0.0% | $1777.41 * | $117.17 | +58.5% | COM | 88262P102 |
| — | KKR & CO INC | 39,730 | $2.169M | 0.0% | $54.59 | $92.29 | — | 6% MCONV PFD C | 48251W401 |
| EWU | ISHARES TR | 82,152 | $2.153M | 0.0% | $26.21 | $30.58 | — | MSCI UK ETF NEW | 46435G334 |
| MU | MICRON TECHNOLOGY INC | 42,835 | $2.146M | 0.0% | $50.10 * | $35.06 | +62.3% | COM | 595112103 |
| ARES | ARES MANAGEMENT CORPORATION | 33,867 | $2.098M | 0.0% | $61.95 * | $43.64 | +44.9% | CL A COM STK | 03990B101 |
| — | SANDY SPRING BANCORP INC | 59,304 | $2.091M | 0.0% | $35.26 | $30.35 | — | COM | 800363103 |
| VISN | COMMSCOPE HLDG CO INC | 227,135 | $2.091M | 0.0% | $9.21 * | $12.56 | -23.7% | COM | 20337X109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,932 | $2.078M | 0.0% | $261.98 * | $368.05 | -15.9% | CL A | 989207105 |
| CDP | CORPORATE OFFICE PPTYS TR | 88,802 | $2.063M | 0.0% | $23.23 | $23.67 | — | SH BEN INT | 22002T108 |
| DFUS | DIMENSIONAL ETF TRUST | 52,992 | $2.057M | 0.0% | $38.82 | $47.78 | — | US EQUITY ETF | 25434V401 |
| AZO | AUTOZONE INC | 953 | $2.041M | 0.0% | $2141.66 | $1458.47 | +49.4% | COM | 053332102 |
| EFV | ISHARES TR | 52,461 | $2.021M | 0.0% | $38.52 | $46.00 | — | EAFE VALUE ETF | 464288877 |
| GIS | GENERAL MLS INC | 26,266 | $2.012M | 0.0% | $76.60 * | $37.02 | +83.1% | COM | 370334104 |
| SG | SWEETGREEN INC | 107,480 | $1.988M | 0.0% | $18.50 * | $21.10 | -19.2% | COM CL A | 87043Q108 |
| ALRM | ALARM COM HLDGS INC | 29,925 | $1.941M | 0.0% | $64.86 * | $41.17 | +66.7% | COM | 011642105 |
| WEC | WEC ENERGY GROUP INC | 21,503 | $1.923M | 0.0% | $89.43 | $45.97 | +97.4% | COM | 92939U106 |
| ELME | WASHINGTON REAL ESTATE INVT | 108,322 | $1.902M | 0.0% | $17.56 | $26.66 | — | SH BEN INT | 939653101 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 34,380 | $1.898M | 0.0% | $55.21 | $58.45 | — | KBW REGL BKG | 46138E578 |
| DVA | DAVITA INC | 22,871 | $1.892M | 0.0% | $82.72 * | $66.11 | +32.7% | COM | 23918K108 |
| ET | ENERGY TRANSFER L P | 171,300 | $1.889M | 0.0% | $11.03 | $11.59 | — | COM UT LTD PTN | 29273V100 |
| MUB | ISHARES TR | 18,303 | $1.878M | 0.0% | $102.61 | $106.28 | — | NATIONAL MUN ETF | 464288414 |
| BTI | BRITISH AMERN TOB PLC | 52,464 | $1.863M | 0.0% | $35.51 | $42.89 | — | SPONSORED ADR | 110448107 |
| — | ABIOMED INC | 7,509 | $1.845M | 0.0% | $245.71 | $269.82 | — | COM | 003654100 |
| HUBB | HUBBELL INC | 8,243 | $1.838M | 0.0% | $222.98 * | $129.12 | +54.8% | COM | 443510607 |
| MSBI | MIDLAND STATES BANCORP INC | 77,900 | $1.836M | 0.0% | $23.57 * | $19.80 | +6.1% | COM | 597742105 |
| GRMN | GARMIN LTD | 22,855 | $1.835M | 0.0% | $80.29 * | $30.79 | +184.8% | SHS | H2906T109 |
| WMB | WILLIAMS COS INC | 63,920 | $1.83M | 0.0% | $28.63 * | $23.46 | +18.9% | COM | 969457100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,515 | $1.821M | 0.0% | $74.28 | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| RF | REGIONS FINANCIAL CORP NEW | 90,216 | $1.81M | 0.0% | $20.06 * | $8.26 | +119.7% | COM | 7591EP100 |
| DGRW | WISDOMTREE TR | 33,386 | $1.8M | 0.0% | $53.91 | $44.62 | — | US QTLY DIV GRT | 97717X669 |
| CBRE | CBRE GROUP INC | 26,626 | $1.797M | 0.0% | $67.49 * | $47.40 | +67.2% | CL A | 12504L109 |
| TYL | TYLER TECHNOLOGIES INC | 5,172 | $1.797M | 0.0% | $347.45 * | $240.48 | +54.7% | COM | 902252105 |
| XLF | SELECT SECTOR SPDR TR | 59,162 | $1.796M | 0.0% | $30.36 | $26.50 | — | FINANCIAL | 81369Y605 |
| DGRO | ISHARES TR | 39,844 | $1.772M | 0.0% | $44.47 | $42.28 | — | CORE DIV GRWTH | 46434V621 |
| CEG | CONSTELLATION ENERGY CORP | 21,284 | $1.77M | 0.0% | $83.16 * | $55.37 | +29.6% | COM | 21037T109 |
| ACWX | ISHARES TR | 44,209 | $1.769M | 0.0% | $40.01 | $45.13 | — | MSCI ACWI EX US | 464288240 |
| AMD | ADVANCED MICRO DEVICES INC | 27,876 | $1.766M | 0.0% | $63.35 * | $106.95 | -20.4% | COM | 007903107 |
| VOE | VANGUARD INDEX FDS | 14,366 | $1.749M | 0.0% | $121.75 | $125.33 | — | MCAP VL IDXVIP | 922908512 |
| VLO | VALERO ENERGY CORP | 16,313 | $1.743M | 0.0% | $106.85 * | $70.87 | +40.2% | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL | 61,797 | $1.734M | 0.0% | $28.06 * | $44.44 | -30.5% | COM NEW | 247361702 |
| FHN | FIRST HORIZON CORPORATION | 75,478 | $1.729M | 0.0% | $22.91 * | $18.49 | +8.6% | COM | 320517105 |
| J | JACOBS SOLUTIONS INC | 15,824 | $1.716M | 0.0% | $108.44 * | $100.68 | 0.0% | COM | 46982L108 |
| OHI | OMEGA HEALTHCARE INVS INC | 57,399 | $1.692M | 0.0% | $29.48 | $32.41 | — | COM | 681936100 |
| CSL | CARLISLE COS INC | 6,000 | $1.682M | 0.0% | $280.33 | $142.29 | +93.5% | COM | 142339100 |
| GDX | VANECK ETF TRUST | 69,640 | $1.68M | 0.0% | $24.12 | $26.87 | — | GOLD MINERS ETF | 92189F106 |
| — | PARTNERS BANCORP | 188,103 | $1.672M | 0.0% | $8.89 | $5.63 | — | COM | 70213Q108 |
| ELUT | AZIYO BIOLOGICS INC | 230,667 | $1.661M | 0.0% | $7.20 * | $11.53 | -42.1% | CL A COM | 05479K106 |
| CINF | CINCINNATI FINL CORP | 18,550 | $1.661M | 0.0% | $89.54 * | $56.19 | +67.7% | COM | 172062101 |
| PRGS | PROGRESS SOFTWARE CORP | 38,628 | $1.644M | 0.0% | $42.56 * | $22.66 | +103.9% | COM | 743312100 |
| HALO | HALOZYME THERAPEUTICS INC | 41,413 | $1.637M | 0.0% | $39.53 * | $17.58 | +151.4% | COM | 40637H109 |
| RSG | REPUBLIC SVCS INC | 11,960 | $1.627M | 0.0% | $136.04 | $65.88 | +103.1% | COM | 760759100 |
| IFRA | ISHARES TR | 49,626 | $1.6M | 0.0% | $32.24 | $32.24 | — | US INFRASTRUC | 46435U713 |
| DFUV | DIMENSIONAL ETF TRUST | 54,003 | $1.599M | 0.0% | $29.61 | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| VV | VANGUARD INDEX FDS | 9,763 | $1.597M | 0.0% | $163.58 | $153.85 | — | LARGE CAP ETF | 922908637 |
| SNOW | SNOWFLAKE INC | 9,352 | $1.589M | 0.0% | $169.91 * | $309.66 | -46.5% | CL A | 833445109 |
| KWEB | KRANESHARES TR | 64,299 | $1.584M | 0.0% | $24.63 | $32.77 | — | CSI CHI INTERNET | 500767306 |
| GBDC | GOLUB CAP BDC INC | 127,352 | $1.578M | 0.0% | $12.39 * | $7.70 | +21.4% | COM | 38173M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,053 | $1.575M | 0.0% | $112.08 * | $83.50 | +44.9% | ORD | M22465104 |
| KBA | KRANESHARES TR | 51,883 | $1.574M | 0.0% | $30.34 | $44.67 | — | BOSERA MSCI CHIN | 500767405 |
| COF | CAPITAL ONE FINL CORP | 16,876 | $1.555M | 0.0% | $92.14 * | $85.43 | +17.4% | COM | 14040H105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,418 | $1.553M | 0.0% | $76.06 * | $78.73 | +13.8% | COM | 538034109 |
| ED | CONSOLIDATED EDISON INC | 18,006 | $1.544M | 0.0% | $85.75 | $63.90 | +34.4% | COM | 209115104 |
| ARW | ARROW ELECTRS INC | 16,740 | $1.543M | 0.0% | $92.17 * | $58.58 | +86.3% | COM | 042735100 |
| NUE | NUCOR CORP | 14,400 | $1.541M | 0.0% | $107.01 * | $95.87 | +24.2% | COM | 670346105 |
| IYR | ISHARES TR | 18,850 | $1.535M | 0.0% | $81.43 | $82.32 | — | U.S. REAL ES ETF | 464287739 |
| AON | AON PLC | 5,676 | $1.521M | 0.0% | $267.97 * | $236.99 | +16.4% | SHS CL A | G0403H108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,593 | $1.509M | 0.0% | $130.16 * | $95.76 | +46.2% | COM | 030420103 |
| GSK | GSK PLC | 51,243 | $1.508M | 0.0% | $29.43 | $29.43 | — | SPONSORED ADR | 37733W204 |
| NEOG | NEOGEN CORP | 107,486 | $1.502M | 0.0% | $13.97 * | $32.42 | -37.9% | COM | 640491106 |
| FELE | FRANKLIN ELEC INC | 18,380 | $1.502M | 0.0% | $81.72 | $45.85 | +79.2% | COM | 353514102 |
| FIS | FIDELITY NATL INFORMATION SV | 19,870 | $1.502M | 0.0% | $75.59 * | $77.51 | +10.0% | COM | 31620M106 |
| SHBI | SHORE BANCSHARES INC | 86,217 | $1.493M | 0.0% | $17.32 * | $7.57 | +150.8% | COM | 825107105 |
| EWJ | ISHARES INC | 30,446 | $1.487M | 0.0% | $48.84 | $54.16 | — | MSCI JPN ETF NEW | 46434G822 |
| IDCC | INTERDIGITAL INC | 36,540 | $1.477M | 0.0% | $40.42 * | $50.59 | +6.6% | COM | 45867G101 |
| AEP | AMERICAN ELEC PWR CO INC | 17,003 | $1.47M | 0.0% | $86.46 | $67.98 | +28.2% | COM | 025537101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,042 | $1.468M | 0.0% | $104.54 | $103.47 | +2.9% | COM | 98956P102 |
| — | FLEETCOR TECHNOLOGIES INC | 8,322 | $1.466M | 0.0% | $176.16 | $137.89 | — | COM | 339041105 |
| BWXT | BWX TECHNOLOGIES INC | 28,750 | $1.448M | 0.0% | $50.37 * | $50.51 | +3.1% | COM | 05605H100 |
| CABO | CABLE ONE INC | 1,687 | $1.439M | 0.0% | $852.99 * | $624.41 | +85.4% | COM | 12685J105 |
| DDOG | DATADOG INC | 16,187 | $1.437M | 0.0% | $88.77 * | $47.06 | +114.0% | CL A COM | 23804L103 |
| VBR | VANGUARD INDEX FDS | 10,000 | $1.434M | 0.0% | $143.40 | $156.11 | — | SM CP VAL ETF | 922908611 |
| — | E2OPEN PARENT HOLDINGS INC | 236,128 | $1.433M | 0.0% | $6.07 | $6.07 | — | COM CL A | 29788T103 |
| ARCC | ARES CAPITAL CORP | 84,399 | $1.423M | 0.0% | $16.86 * | $10.92 | +27.4% | COM | 04010L103 |
| ITOT | ISHARES TR | 17,807 | $1.416M | 0.0% | $79.52 | $74.78 | — | CORE S&P TTL STK | 464287150 |
| WAT | WATERS CORP | 5,223 | $1.408M | 0.0% | $269.58 * | $147.63 | +116.2% | COM | 941848103 |
| MTUS | TIMKENSTEEL CORPORATION | 92,850 | $1.392M | 0.0% | $14.99 * | $12.62 | +32.2% | COM | 887399103 |
| — | PROSHARES TR | 80,192 | $1.386M | 0.0% | $17.28 | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| — | HESS CORP | 12,646 | $1.379M | 0.0% | $109.05 | $62.50 | — | COM | 42809H107 |
| LVS | LAS VEGAS SANDS CORP | 36,636 | $1.375M | 0.0% | $37.53 * | $63.33 | -43.8% | COM | 517834107 |
| AFL | AFLAC INC | 24,351 | $1.368M | 0.0% | $56.18 * | $39.21 | +39.2% | COM | 001055102 |
| — | LAM RESEARCH CORP | 3,728 | $1.364M | 0.0% | $365.88 | $284.97 | — | COM | 512807108 |
| CODI | COMPASS DIVERSIFIED | 75,303 | $1.359M | 0.0% | $18.05 * | $16.12 | +19.1% | SH BEN INT | 20451Q104 |
| OKE | ONEOK INC NEW | 26,154 | $1.34M | 0.0% | $51.23 * | $46.02 | +8.2% | COM | 682680103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 36,720 | $1.334M | 0.0% | $36.33 | $84.20 | — | CHINA TECHNLGY | 46138E800 |
| MPC | MARATHON PETE CORP | 13,250 | $1.316M | 0.0% | $99.32 * | $82.02 | +6.0% | COM | 56585A102 |
| NYT | NEW YORK TIMES CO | 45,506 | $1.308M | 0.0% | $28.74 * | $19.45 | +51.0% | CL A | 650111107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 48,647 | $1.306M | 0.0% | $26.85 * | $26.59 | +7.9% | COM | 89214P109 |
| BNL | BROADSTONE NET LEASE INC | 83,960 | $1.304M | 0.0% | $15.53 | $21.50 | — | COM | 11135E203 |
| OUSM | ALPS ETF TR | 43,280 | $1.298M | 0.0% | $29.99 | $31.59 | — | OSHARES US SMLCP | 00162Q395 |
| SXI | STANDEX INTL CORP | 15,801 | $1.29M | 0.0% | $81.64 * | $79.75 | +12.0% | COM | 854231107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,893 | $1.287M | 0.0% | $61.60 * | $69.91 | +3.4% | COM | 40171V100 |
| AMLP | ALPS ETF TR | 35,096 | $1.283M | 0.0% | $36.56 | $36.56 | — | ALERIAN MLP | 00162Q452 |
| PRCT | PROCEPT BIOROBOTICS CORP | 30,924 | $1.282M | 0.0% | $41.46 * | $24.07 | +65.7% | COM | 74276L105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,572 | $1.271M | 0.0% | $58.92 * | $44.33 | +41.1% | COM | 12008R107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 155,466 | $1.265M | 0.0% | $8.14 * | $21.20 | -58.0% | CL A | 69608A108 |
| VXUS | VANGUARD STAR FDS | 27,583 | $1.262M | 0.0% | $45.75 | $54.44 | — | VG TL INTL STK F | 921909768 |
| ACES | ALPS ETF TR | 22,707 | $1.26M | 0.0% | $55.49 | $75.82 | — | CLEAN ENERGY | 00162Q460 |
| IAU | ISHARES GOLD TR | 39,814 | $1.255M | 0.0% | $31.52 | $35.06 | — | ISHARES NEW | 464285204 |
| — | TE CONNECTIVITY LTD | 11,228 | $1.239M | 0.0% | $110.35 | $108.15 | — | SHS | H84989104 |
| VBK | VANGUARD INDEX FDS | 6,306 | $1.23M | 0.0% | $195.05 | $232.57 | — | SML CP GRW ETF | 922908595 |
| DOC | HEALTHPEAK PROPERTIES INC | 53,573 | $1.228M | 0.0% | $22.92 * | $25.59 | -15.6% | COM | 42250P103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 43,441 | $1.223M | 0.0% | $28.15 * | $24.95 | 0.0% | COM | 03237H101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,090 | $1.217M | 0.0% | $120.61 * | $112.75 | +10.9% | COM | 43300A203 |
| SWK | STANLEY BLACK & DECKER INC | 16,048 | $1.207M | 0.0% | $75.21 * | $131.40 | -36.0% | COM | 854502101 |
| STZ | CONSTELLATION BRANDS INC | 5,199 | $1.194M | 0.0% | $229.66 | $189.46 | +21.1% | CL A | 21036P108 |
| — | ENGAGESMART INC | 57,384 | $1.187M | 0.0% | $20.69 | $19.84 | — | COMMON STOCK | 29283F103 |
| EFG | ISHARES TR | 16,316 | $1.184M | 0.0% | $72.57 | $80.57 | — | EAFE GRWTH ETF | 464288885 |
| STWD | STARWOOD PPTY TR INC | 64,945 | $1.184M | 0.0% | $18.23 | $22.98 | — | COM | 85571B105 |
| — | GLATFELTER CORPORATION | 380,259 | $1.183M | 0.0% | $3.11 | $3.11 | — | COM | 377320106 |
| IYW | ISHARES TR | 15,973 | $1.172M | 0.0% | $73.37 | $100.80 | — | U.S. TECH ETF | 464287721 |
| VRSN | VERISIGN INC | 6,734 | $1.17M | 0.0% | $173.75 * | $92.55 | +98.2% | COM | 92343E102 |
| CDLX | CARDLYTICS INC | 124,345 | $1.169M | 0.0% | $9.40 * | $14.23 | 0.0% | COM | 14161W105 |
| STT | STATE STR CORP | 19,198 | $1.166M | 0.0% | $60.74 | $79.60 | -23.7% | COM | 857477103 |
| — | LIBERTY MEDIA CORP DEL | 30,384 | $1.156M | 0.0% | $38.05 | $38.15 | — | COM A SIRIUSXM | 531229409 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,559 | $1.149M | 0.0% | $61.91 | $39.80 | +52.8% | COM | 416515104 |
| LEG | LEGGETT & PLATT INC | 34,508 | $1.146M | 0.0% | $33.21 * | $39.12 | -2.9% | COM | 524660107 |
| STE | STERIS PLC | 6,839 | $1.137M | 0.0% | $166.25 * | $191.07 | +3.2% | SHS USD | G8473T100 |
| FULT | FULTON FINL CORP PA | 71,965 | $1.137M | 0.0% | $15.80 * | $10.78 | +28.9% | COM | 360271100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,496 | $1.128M | 0.0% | $90.27 * | $97.20 | -1.4% | COM | 45866F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,017 | $1.127M | 0.0% | $80.40 * | $33.82 | +119.6% | COM | 039483102 |
| EVH | EVOLENT HEALTH INC | 31,306 | $1.125M | 0.0% | $35.94 | $30.31 | +16.2% | CL A | 30050B101 |
| FNB | F N B CORP | 96,843 | $1.123M | 0.0% | $11.60 * | $11.33 | -7.1% | COM | 302520101 |
| EXPE | EXPEDIA GROUP INC | 11,931 | $1.117M | 0.0% | $93.62 * | $141.81 | -28.6% | COM NEW | 30212P303 |
| — | LIBERTY MEDIA CORP DEL | 18,902 | $1.106M | 0.0% | $58.51 | $29.46 | — | COM SER C FRMLA | 531229854 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,354 | $1.103M | 0.0% | $132.03 | $143.23 | — | NY ARCA BIOTECH | 33733E203 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 28,140 | $1.094M | 0.0% | $38.88 | $42.73 | — | RISNG DIVD ACHIV | 33738R506 |
| CLX | CLOROX CO DEL | 8,480 | $1.089M | 0.0% | $128.42 | $149.01 | -13.5% | COM | 189054109 |
| XLV | SELECT SECTOR SPDR TR | 8,838 | $1.07M | 0.0% | $121.07 | $122.96 | — | SBI HEALTHCARE | 81369Y209 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,520 | $1.069M | 0.0% | $703.29 * | $20.93 | +122.8% | COM | 67103H107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 34,883 | $1.059M | 0.0% | $30.36 * | $28.59 | +2.4% | COM | 04911A107 |
| UDR | UDR INC | 25,233 | $1.052M | 0.0% | $41.69 * | $32.98 | +21.2% | COM | 902653104 |
| U | UNITY SOFTWARE INC | 32,817 | $1.045M | 0.0% | $31.84 * | $56.17 | -26.8% | COM | 91332U101 |
| OGN | ORGANON & CO | 43,780 | $1.025M | 0.0% | $23.41 * | $26.97 | -4.9% | COMMON STOCK | 68622V106 |
| — | CANADIAN PAC RY LTD | 15,329 | $1.023M | 0.0% | $66.74 | $90.38 | — | COM | 13645T100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,159 | $1.018M | 0.0% | $322.25 * | $213.42 | +55.3% | COM | 573284106 |
| CAE | CAE INC | 66,275 | $1.016M | 0.0% | $15.33 * | $11.38 | +87.9% | COM | 124765108 |
| JBHT | HUNT J B TRANS SVCS INC | 6,480 | $1.013M | 0.0% | $156.33 * | $89.93 | +87.8% | COM | 445658107 |
| HUM | HUMANA INC | 2,078 | $1.008M | 0.0% | $485.08 * | $383.26 | +22.5% | COM | 444859102 |
| EQT | EQT CORP | 24,716 | $1.007M | 0.0% | $40.74 | $34.26 | +20.3% | COM | 26884L109 |
| RY | ROYAL BK CDA | 11,179 | $1.006M | 0.0% | $89.99 * | $74.28 | +29.1% | COM | 780087102 |
| F | FORD MTR CO DEL | 89,689 | $1.003M | 0.0% | $11.18 * | $11.54 | -5.9% | COM | 345370860 |
| OEF | ISHARES TR | 6,120 | $994K | 0.0% | $162.42 | $107.04 | — | S&P 100 ETF | 464287101 |
| RWR | SPDR SER TR | 11,803 | $994K | 0.0% | $84.22 | $98.09 | — | DJ REIT ETF | 78464A607 |
| MCK | MCKESSON CORP | 2,895 | $984K | 0.0% | $339.90 | $164.01 | +108.1% | COM | 58155Q103 |
| LSTR | LANDSTAR SYS INC | 6,807 | $983K | 0.0% | $144.41 | $117.88 | — | COM | 515098101 |
| TT | TRANE TECHNOLOGIES PLC | 6,740 | $977K | 0.0% | $144.96 | $130.50 | +10.1% | SHS | G8994E103 |
| KR | KROGER CO | 22,246 | $974K | 0.0% | $43.78 | $30.28 | +45.5% | COM | 501044101 |
| — | TWITTER INC | 22,213 | $973K | 0.0% | $43.80 | $41.80 | — | COM | 90184L102 |
| OC | OWENS CORNING NEW | 12,383 | $973K | 0.0% | $78.58 * | $62.41 | +34.7% | COM | 690742101 |
| NWSA | NEWS CORP NEW | 64,340 | $972K | 0.0% | $15.11 * | $22.03 | -26.2% | CL A | 65249B109 |
| VIGI | VANGUARD WHITEHALL FDS | 15,688 | $972K | 0.0% | $61.96 | $67.06 | — | INTL DVD ETF | 921946810 |
| IGV | ISHARES TR | 3,884 | $971K | 0.0% | $250.00 | $306.69 | — | EXPANDED TECH | 464287515 |
| EXPD | EXPEDITORS INTL WASH INC | 10,900 | $962K | 0.0% | $88.26 * | $107.92 | -11.1% | COM | 302130109 |
| ONEQ | FIDELITY COMWLTH TR | 23,130 | $958K | 0.0% | $41.42 | $79.83 | — | NASDAQ COMPSIT | 315912808 |
| VABK | VIRGINIA NATL BANKSHARES COR | 29,405 | $954K | 0.0% | $32.44 | $33.89 | -4.1% | COM | 928031103 |
| XYL | XYLEM INC | 10,880 | $951K | 0.0% | $87.41 | $52.59 | +65.9% | COM | 98419M100 |
| FA | FIRST ADVANTAGE CORP NEW | 73,243 | $940K | 0.0% | $12.83 * | $14.22 | -11.9% | COM | 31846B108 |
| CSW | CSW INDUSTRIALS INC | 7,800 | $934K | 0.0% | $119.74 | $34.83 | +246.3% | COM | 126402106 |
| O | REALTY INCOME CORP | 15,964 | $929K | 0.0% | $58.19 | $52.27 | +9.6% | COM | 756109104 |
| GATX | GATX CORP | 10,866 | $925K | 0.0% | $85.13 * | $52.36 | +73.4% | COM | 361448103 |
| HP | HELMERICH & PAYNE INC | 24,961 | $923K | 0.0% | $36.98 * | $60.71 | -30.7% | COM | 423452101 |
| ILMN | ILLUMINA INC | 4,781 | $913K | 0.0% | $190.96 * | $303.10 | -34.7% | COM | 452327109 |
| XLY | SELECT SECTOR SPDR TR | 6,412 | $912K | 0.0% | $142.23 | $160.76 | — | SBI CONS DISCR | 81369Y407 |
| VAW | VANGUARD WORLD FDS | 6,120 | $909K | 0.0% | $148.53 | $113.79 | — | MATERIALS ETF | 92204A801 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 35,479 | $899K | 0.0% | $25.34 | $25.34 | — | FST TR GLB FD | 33739H101 |
| — | MASONITE INTL CORP | 12,603 | $898K | 0.0% | $71.25 | $76.85 | — | COM | 575385109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,936 | $893K | 0.0% | $150.44 | $133.06 | — | VNG RUS2000GRW | 92206C623 |
| — | SUMMIT MATLS INC | 37,186 | $891K | 0.0% | $23.96 | $32.52 | — | CL A | 86614U100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 56,639 | $882K | 0.0% | $15.57 | $16.82 | — | TR UNIT | 85208R101 |
| SCHF | SCHWAB STRATEGIC TR | 30,817 | $867K | 0.0% | $28.13 | $41.30 | — | INTL EQTY ETF | 808524805 |
| — | DISCOVER FINL SVCS | 9,520 | $866K | 0.0% | $90.97 | $79.61 | — | COM | 254709108 |
| INSE | INSPIRED ENTMT INC | 97,390 | $860K | 0.0% | $8.83 * | $10.32 | 0.0% | COM | 45782N108 |
| PTC | PTC INC | 8,179 | $856K | 0.0% | $104.66 * | $93.54 | +22.0% | COM | 69370C100 |
| KHC | KRAFT HEINZ CO | 25,628 | $855K | 0.0% | $33.36 * | $30.31 | +3.8% | COM | 500754106 |
| SCHX | SCHWAB STRATEGIC TR | 20,147 | $853K | 0.0% | $42.34 | $57.01 | — | US LRG CAP ETF | 808524201 |
| BXP | BOSTON PROPERTIES INC | 11,312 | $847K | 0.0% | $74.88 * | $84.04 | -17.2% | COM | 101121101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,570 | $837K | 0.0% | $72.34 * | $72.47 | +10.5% | COM UNIT PART IN | 65341B106 |
| MGK | VANGUARD WORLD FD | 4,799 | $836K | 0.0% | $174.20 | $173.28 | — | MEGA GRWTH IND | 921910816 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 14,474 | $835K | 0.0% | $57.69 | $57.69 | — | COM SHS | 33735J101 |
| FSK | FS KKR CAP CORP | 49,241 | $835K | 0.0% | $16.96 * | $12.46 | 0.0% | COM | 302635206 |
| — | AMERICAN NATL BANKSHARES INC | 26,000 | $831K | 0.0% | $31.96 | $26.39 | — | COM | 027745108 |
| DGX | QUEST DIAGNOSTICS INC | 6,689 | $821K | 0.0% | $122.74 | $84.41 | +46.1% | COM | 74834L100 |
| SCHH | SCHWAB STRATEGIC TR | 43,436 | $812K | 0.0% | $18.69 | $24.18 | — | US REIT ETF | 808524847 |
| WELL | WELLTOWER INC | 12,594 | $810K | 0.0% | $64.32 * | $56.05 | +28.2% | COM | 95040Q104 |
| — | CALUMET SPECIALTY PRODS PART | 63,113 | $808K | 0.0% | $12.80 | $13.16 | — | UT LTD PARTNER | 131476103 |
| NDSN | NORDSON CORP | 3,800 | $807K | 0.0% | $212.37 | $195.30 | +10.0% | COM | 655663102 |
| LECO | LINCOLN ELEC HLDGS INC | 6,380 | $802K | 0.0% | $125.71 * | $73.94 | +82.5% | COM | 533900106 |
| IYY | ISHARES TR | 9,124 | $800K | 0.0% | $87.68 | $99.93 | — | DOW JONES US ETF | 464287846 |
| FMC | FMC CORP | 7,547 | $797K | 0.0% | $105.60 * | $88.27 | +7.5% | COM NEW | 302491303 |
| SLGN | SILGAN HOLDINGS INC | 18,748 | $788K | 0.0% | $42.03 * | $31.41 | +40.0% | COM | 827048109 |
| SMLF | ISHARES TR | 17,478 | $782K | 0.0% | $44.74 | $31.86 | — | MSCI USA SML CP | 46434V290 |
| WRBY | WARBY PARKER INC | 58,674 | $782K | 0.0% | $13.33 | $44.51 | -70.1% | CL A COM | 93403J106 |
| GM | GENERAL MTRS CO | 24,296 | $780K | 0.0% | $32.10 * | $36.51 | -2.9% | COM | 37045V100 |
| YUMC | YUM CHINA HLDGS INC | 16,455 | $778K | 0.0% | $47.28 | $33.01 | +45.5% | COM | 98850P109 |
| DLR | DIGITAL RLTY TR INC | 7,836 | $777K | 0.0% | $99.16 * | $103.61 | +4.7% | COM | 253868103 |
| — | VMWARE INC | 7,279 | $775K | 0.0% | $106.47 | $114.96 | — | CL A COM | 928563402 |
| POST | POST HLDGS INC | 9,390 | $769K | 0.0% | $81.90 * | $69.97 | +23.6% | COM | 737446104 |
| CRBN | ISHARES TR | 6,021 | $762K | 0.0% | $126.56 | $126.56 | — | MSCI LW CRB TG | 46434V464 |
| FISV | FISERV INC | 8,127 | $760K | 0.0% | $93.52 * | $102.44 | -0.5% | COM | 337738108 |
| IJK | ISHARES TR | 12,020 | $758K | 0.0% | $63.06 | $92.74 | — | S&P MC 400GR ETF | 464287606 |
| FNDF | SCHWAB STRATEGIC TR | 30,075 | $756K | 0.0% | $25.14 | $32.25 | — | SCHWB FDT INT LG | 808524755 |
| KN | KNOWLES CORP | 61,945 | $754K | 0.0% | $12.17 * | $26.36 | -39.2% | COM | 49926D109 |
| JCI | JOHNSON CTLS INTL PLC | 15,270 | $752K | 0.0% | $49.25 | $37.78 | +31.4% | SHS | G51502105 |
| GHC | GRAHAM HLDGS CO | 1,388 | $747K | 0.0% | $538.18 * | $445.63 | +24.2% | COM CL B | 384637104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,684 | $742K | 0.0% | $130.54 * | $111.27 | +37.4% | COM | 33616C100 |
| TER | TERADYNE INC | 9,815 | $737K | 0.0% | $75.09 * | $69.30 | +29.6% | COM | 880770102 |
| — | ACTIVISION BLIZZARD INC | 9,827 | $731K | 0.0% | $74.39 | $52.12 | — | COM | 00507V109 |
| AR | ANTERO RESOURCES CORP | 23,819 | $727K | 0.0% | $30.52 * | $18.16 | +103.4% | COM | 03674X106 |
| COIN | COINBASE GLOBAL INC | 11,237 | $725K | 0.0% | $64.52 * | $250.53 | -72.1% | COM CL A | 19260Q107 |
| WBD | WARNER BROS DISCOVERY INC | 62,515 | $719K | 0.0% | $11.50 * | $18.55 | -26.7% | COM SER A | 934423104 |
| DVN | DEVON ENERGY CORP NEW | 11,852 | $713K | 0.0% | $60.16 * | $53.66 | -1.3% | COM | 25179M103 |
| HPQ | HP INC | 28,597 | $712K | 0.0% | $24.90 * | $18.81 | +43.5% | COM | 40434L105 |
| FCX | FREEPORT-MCMORAN INC | 25,944 | $709K | 0.0% | $27.33 * | $28.51 | -2.2% | CL B | 35671D857 |
| SNPS | SYNOPSYS INC | 2,316 | $708K | 0.0% | $305.70 * | $270.10 | +25.4% | COM | 871607107 |
| RPM | RPM INTL INC | 8,486 | $707K | 0.0% | $83.31 * | $83.73 | +6.1% | COM | 749685103 |
| BHP | BHP GROUP LTD | 14,121 | $707K | 0.0% | $50.07 | $54.89 | — | SPONSORED ADS | 088606108 |
| HDV | ISHARES TR | 7,749 | $707K | 0.0% | $91.24 | $89.51 | — | CORE HIGH DV ETF | 46429B663 |
| EXR | EXTRA SPACE STORAGE INC | 4,091 | $706K | 0.0% | $172.57 * | $82.60 | +97.8% | COM | 30225T102 |
| ANIP | ANI PHARMACEUTICALS INC | 21,752 | $699K | 0.0% | $32.13 * | $47.85 | -28.5% | COM | 00182C103 |
| MET | METLIFE INC | 11,179 | $679K | 0.0% | $60.74 * | $40.45 | +42.5% | COM | 59156R108 |
| SRI | STONERIDGE INC | 40,000 | $678K | 0.0% | $16.95 * | $11.63 | +61.6% | COM | 86183P102 |
| RLI | RLI CORP | 6,604 | $676K | 0.0% | $102.36 * | $37.87 | +26.8% | COM | 749607107 |
| — | OAKTREE SPECIALTY LENDING CO | 112,197 | $673K | 0.0% | $6.00 | $6.34 | — | COM | 67401P108 |
| CXT | CRANE HLDGS CO | 7,616 | $666K | 0.0% | $87.45 * | $31.73 | -0.3% | COM | 224441105 |
| HAIN | HAIN CELESTIAL GROUP INC | 39,328 | $664K | 0.0% | $16.88 * | $23.98 | -10.4% | COM | 405217100 |
| CMA | COMERICA INC | 9,312 | $662K | 0.0% | $71.09 * | $67.21 | -1.6% | COM | 200340107 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,049 | $662K | 0.0% | $163.50 | $95.56 | — | VNG RUS1000IDX | 92206C730 |
| SF | STIFEL FINL CORP | 12,734 | $661K | 0.0% | $51.91 * | $34.04 | +62.1% | COM | 860630102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,081 | $654K | 0.0% | $92.36 * | $51.67 | +71.7% | CL A | 099502106 |
| ACVA | ACV AUCTIONS INC | 90,529 | $650K | 0.0% | $7.18 * | $23.18 | -65.7% | COM CL A | 00091G104 |
| BSV | VANGUARD BD INDEX FDS | 8,607 | $644K | 0.0% | $74.82 | $76.29 | — | SHORT TRM BOND | 921937827 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,136 | $643K | 0.0% | $90.11 * | $103.14 | -15.3% | SH BEN INT NEW | 313745101 |
| VCR | VANGUARD WORLD FDS | 2,737 | $643K | 0.0% | $234.93 | $252.74 | — | CONSUM DIS ETF | 92204A108 |
| ESGD | ISHARES TR | 11,393 | $640K | 0.0% | $56.17 | $56.17 | — | ESG AW MSCI EAFE | 46435G516 |
| SJM | SMUCKER J M CO | 4,658 | $640K | 0.0% | $137.40 * | $104.74 | +15.7% | COM NEW | 832696405 |
| — | PIONEER NAT RES CO | 2,939 | $636K | 0.0% | $216.40 | $174.19 | — | COM | 723787107 |
| EMXC | ISHARES INC | 14,331 | $635K | 0.0% | $44.31 | $53.21 | — | MSCI EMRG CHN | 46434G764 |
| EVER | EVERQUOTE INC | 92,794 | $634K | 0.0% | $6.83 * | $25.03 | -62.6% | COM CL A | 30041R108 |
| SHY | ISHARES TR | 7,767 | $631K | 0.0% | $81.24 | $81.24 | — | 1 3 YR TREAS BD | 464287457 |
| PHYS | SPROTT PHYSICAL GOLD TR | 48,939 | $626K | 0.0% | $12.79 | $14.10 | — | UNIT | 85207H104 |
| HLIO | HELIOS TECHNOLOGIES INC | 12,273 | $621K | 0.0% | $50.60 * | $46.71 | +29.4% | COM | 42328H109 |
| ESGE | ISHARES INC | 22,361 | $619K | 0.0% | $27.68 | $36.91 | — | ESG AWR MSCI EM | 46434G863 |
| SONY | SONY GROUP CORPORATION | 9,662 | $618K | 0.0% | $63.96 | $79.25 | — | SPONSORED ADR | 835699307 |
| — | ROYCE MICRO-CAP TR INC | 77,639 | $616K | 0.0% | $7.93 | $9.67 | — | COM | 780915104 |
| — | TOTALENERGIES SE | 13,167 | $613K | 0.0% | $46.56 | $47.97 | — | SPONSORED ADS | 89151E109 |
| NVR | NVR INC | 153 | $610K | 0.0% | $3986.93 * | $4260.37 | +0.0% | COM | 62944T105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,697 | $604K | 0.0% | $223.95 | $191.19 | +18.7% | COM NEW | 620076307 |
| MLI | MUELLER INDS INC | 10,120 | $602K | 0.0% | $59.49 * | $26.26 | +13.0% | COM | 624756102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 15,450 | $597K | 0.0% | $38.64 | $44.85 | — | S&P MDCP VLU MNT | 46137V456 |
| VICR | VICOR CORP | 10,090 | $597K | 0.0% | $59.17 * | $58.38 | +13.1% | COM | 925815102 |
| BSX | BOSTON SCIENTIFIC CORP | 15,305 | $593K | 0.0% | $38.75 * | $35.12 | +14.2% | COM | 101137107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,760 | $592K | 0.0% | $157.45 | $87.81 | +82.3% | COM | 49338L103 |
| TOST | TOAST INC | 35,378 | $592K | 0.0% | $16.73 * | $16.77 | +3.4% | CL A | 888787108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,482 | $592K | 0.0% | $69.79 | $59.62 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,180 | $589K | 0.0% | $57.86 | $56.74 | — | S&P500 LOW VOL | 46138E354 |
| CATH | GLOBAL X FDS | 13,448 | $587K | 0.0% | $43.65 | $46.87 | — | S&P 500 CATHOLIC | 37954Y889 |
| SCHE | SCHWAB STRATEGIC TR | 26,106 | $585K | 0.0% | $22.41 | $27.75 | — | EMRG MKTEQ ETF | 808524706 |
| ATOM | ATOMERA INC | 57,800 | $585K | 0.0% | $10.12 * | $3.42 | +245.4% | COM | 04965B100 |
| SCL | STEPAN CO | 6,195 | $580K | 0.0% | $93.62 * | $123.89 | -16.0% | COM | 858586100 |
| — | BK OF AMERICA CORP | 493 | $580K | 0.0% | $1176.47 | $1314.40 | — | 7.25%CNV PFD L | 060505682 |
| TTD | THE TRADE DESK INC | 9,709 | $580K | 0.0% | $59.74 * | $63.51 | -10.4% | COM CL A | 88339J105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 4,772 | $578K | 0.0% | $121.12 | $109.19 | — | DWA HEALTHCARE | 46137V852 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,984 | $574K | 0.0% | $289.31 | $251.65 | +14.3% | COM | 92532F100 |
| IHI | ISHARES TR | 12,088 | $570K | 0.0% | $47.15 | $95.07 | — | U.S. MED DVC ETF | 464288810 |
| OGE | OGE ENERGY CORP | 15,601 | $569K | 0.0% | $36.47 * | $34.32 | +17.6% | COM | 670837103 |
| CE | CELANESE CORP DEL | 6,234 | $563K | 0.0% | $90.31 * | $72.05 | +44.3% | COM | 150870103 |
| VOD | VODAFONE GROUP PLC NEW | 49,472 | $560K | 0.0% | $11.32 | $13.33 | — | SPONSORED ADR | 92857W308 |
| VFC | V F CORP | 18,725 | $560K | 0.0% | $29.91 * | $53.53 | -19.4% | COM | 918204108 |
| GLDM | WORLD GOLD TR | 16,950 | $559K | 0.0% | $32.98 | $35.67 | — | SPDR GLD MINIS | 98149E303 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,021 | $555K | 0.0% | $46.17 | $58.24 | — | FTSE EUROPE ETF | 922042874 |
| SOXX | ISHARES TR | 1,738 | $554K | 0.0% | $318.76 | $318.76 | — | ISHARES SEMICDTR | 464287523 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,468 | $553K | 0.0% | $85.50 | $85.50 | — | COM SHS | 33735K108 |
| PRU | PRUDENTIAL FINL INC | 6,443 | $553K | 0.0% | $85.83 * | $63.72 | +27.9% | COM | 744320102 |
| EPAM | EPAM SYS INC | 1,520 | $551K | 0.0% | $362.50 * | $423.63 | -9.7% | COM | 29414B104 |
| MOAT | VANECK ETF TRUST | 9,094 | $546K | 0.0% | $60.04 | $69.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLI | SELECT SECTOR SPDR TR | 6,532 | $541K | 0.0% | $82.82 | $98.00 | — | SBI INT-INDS | 81369Y704 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,800 | $541K | 0.0% | $69.36 * | $60.90 | +32.5% | COM | 81725T100 |
| IMTM | ISHARES TR | 20,074 | $539K | 0.0% | $26.85 | $31.38 | — | MSCI INTL MOMENT | 46434V449 |
| ALC | ALCON AG | 9,211 | $536K | 0.0% | $58.19 * | $61.95 | +10.9% | ORD SHS | H01301128 |
| REMX | VANECK ETF TRUST | 6,365 | $531K | 0.0% | $83.42 | $104.28 | — | RARE EARTH/STRTG | 92189H805 |
| AVAV | AEROVIRONMENT INC | 6,346 | $529K | 0.0% | $83.36 * | $45.56 | +96.2% | COM | 008073108 |
| SBR | SABINE RTY TR | 7,350 | $523K | 0.0% | $71.16 | $61.30 | — | UNIT BEN INT | 785688102 |
| STAG | STAG INDL INC | 18,405 | $523K | 0.0% | $28.42 | $29.40 | — | COM | 85254J102 |
| GXO | GXO LOGISTICS INCORPORATED | 14,859 | $521K | 0.0% | $35.06 * | $81.77 | -46.0% | COMMON STOCK | 36262G101 |
| GPN | GLOBAL PMTS INC | 4,782 | $517K | 0.0% | $108.11 * | $133.95 | -11.0% | COM | 37940X102 |
| JD | JD.COM INC | 10,257 | $516K | 0.0% | $50.31 | $51.84 | — | SPON ADR CL A | 47215P106 |
| HAL | HALLIBURTON CO | 20,791 | $512K | 0.0% | $24.63 * | $36.49 | -27.3% | COM | 406216101 |
| IP | INTERNATIONAL PAPER CO | 16,059 | $510K | 0.0% | $31.76 * | $28.37 | +23.5% | COM | 460146103 |
| NHI | NATIONAL HEALTH INVS INC | 9,000 | $509K | 0.0% | $56.56 | $56.56 | — | COM | 63633D104 |
| EQNR | EQUINOR ASA | 15,309 | $507K | 0.0% | $33.12 | $36.18 | — | SPONSORED ADR | 29446M102 |
| MINT | PIMCO ETF TR | 5,117 | $506K | 0.0% | $98.89 | $100.17 | — | ENHAN SHRT MA AC | 72201R833 |
| XSD | SPDR SER TR | 3,325 | $506K | 0.0% | $152.18 | $152.18 | — | S&P SEMICNDCTR | 78464A862 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 73,849 | $502K | 0.0% | $6.80 * | $16.52 | -50.9% | SHS NEW | M2R51X116 |
| BND | VANGUARD BD INDEX FDS | 6,994 | $499K | 0.0% | $71.35 | $78.50 | — | TOTAL BND MRKT | 921937835 |
| OXY | OCCIDENTAL PETE CORP | 8,115 | $499K | 0.0% | $61.49 | $29.61 | +105.0% | COM | 674599105 |
| HRB | BLOCK H & R INC | 11,678 | $497K | 0.0% | $42.56 * | $19.67 | +94.5% | COM | 093671105 |
| RLJ | RLJ LODGING TR | 48,644 | $492K | 0.0% | $10.11 | $16.47 | — | COM | 74965L101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,530 | $490K | 0.0% | $138.81 | $138.02 | — | FTSE RAFI 1000 | 46137V613 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,515 | $486K | 0.0% | $88.12 * | $108.96 | -6.8% | CL B | 913903100 |
| — | BRIGHT HEALTH GROUP INC | 462,760 | $485K | 0.0% | $1.05 | $3.72 | — | COM | 10920V107 |
| HR | HEALTHCARE RLTY TR | 23,271 | $485K | 0.0% | $20.84 | $20.84 | — | CL A COM | 42226K105 |
| CF | CF INDS HLDGS INC | 5,040 | $485K | 0.0% | $96.23 * | $40.67 | +122.5% | COM | 125269100 |
| CSV | CARRIAGE SVCS INC | 15,000 | $482K | 0.0% | $32.13 * | $26.40 | +34.5% | COM | 143905107 |
| LNC | LINCOLN NATL CORP IND | 10,950 | $481K | 0.0% | $43.93 * | $40.33 | -2.8% | COM | 534187109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,394 | $475K | 0.0% | $45.70 | $40.22 | — | WATER RES ETF | 46137V142 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,465 | $474K | 0.0% | $136.80 * | $154.61 | +0.4% | CL A | 55825T103 |
| IONS | IONIS PHARMACEUTICALS INC | 10,630 | $470K | 0.0% | $44.21 * | $38.12 | +10.5% | COM | 462222100 |
| ZS | ZSCALER INC | 2,861 | $470K | 0.0% | $164.28 | $179.42 | -8.8% | COM | 98980G102 |
| IAC | IAC INC | 8,462 | $469K | 0.0% | $55.42 | $125.82 | -55.3% | COM NEW | 44891N208 |
| ESPO | VANECK ETF TRUST | 11,505 | $467K | 0.0% | $40.59 | $45.28 | — | VIDEO GMNG ESPRT | 92189F114 |
| NFRA | FLEXSHARES TR | 10,146 | $463K | 0.0% | $45.63 | $54.62 | — | STOXX GLOBR INF | 33939L795 |
| MP | MP MATERIALS CORP | 16,700 | $456K | 0.0% | $27.31 * | $41.00 | -20.3% | COM CL A | 553368101 |
| TREX | TREX CO INC | 10,277 | $452K | 0.0% | $43.98 * | $53.89 | -0.7% | COM | 89531P105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,376 | $452K | 0.0% | $61.28 * | $66.95 | 0.0% | COM | 98311A105 |
| — | SYNOVUS FINL CORP | 12,037 | $452K | 0.0% | $37.55 | $26.76 | — | COM NEW | 87161C501 |
| VMC | VULCAN MATLS CO | 2,849 | $449K | 0.0% | $157.60 | $147.74 | +7.1% | COM | 929160109 |
| FERG1GBX | FERGUSON PLC NEW | 4,355 | $448K | 0.0% | $102.87 | $102.87 | — | SHS | G3421J106 |
| EXPO | EXPONENT INC | 5,115 | $448K | 0.0% | $87.59 * | $50.34 | +80.4% | COM | 30214U102 |
| — | DUN & BRADSTREET HLDGS INC | 36,199 | $448K | 0.0% | $12.38 | $17.55 | — | COM | 26484T106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 143,239 | $447K | 0.0% | $3.12 | $2.95 | — | CL A SHS | 37611X100 |
| EQH | EQUITABLE HLDGS INC | 16,865 | $444K | 0.0% | $26.33 | $25.77 | +1.4% | COM | 29452E101 |
| SRE | SEMPRA | 2,909 | $437K | 0.0% | $150.22 * | $58.67 | +23.5% | COM | 816851109 |
| — | INVESCO MUN OPPORTUNITY TR | 47,970 | $437K | 0.0% | $9.11 | $10.34 | — | COM | 46132C107 |
| GMF | SPDR INDEX SHS FDS | 4,860 | $436K | 0.0% | $89.71 | $72.97 | — | ASIA PACIF ETF | 78463X301 |
| HSIC | HENRY SCHEIN INC | 6,569 | $433K | 0.0% | $65.92 * | $65.48 | +13.4% | COM | 806407102 |
| SCHM | SCHWAB STRATEGIC TR | 7,162 | $433K | 0.0% | $60.46 | $42.50 | — | US MID-CAP ETF | 808524508 |
| — | WELLS FARGO CO NEW | 370 | $433K | 0.0% | $1170.27 | $1208.11 | — | PERP PFD CNV A | 949746804 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,212 | $432K | 0.0% | $42.30 * | $57.31 | -10.6% | COM NEW | 457985208 |
| DHI | D R HORTON INC | 6,413 | $431K | 0.0% | $67.21 * | $56.85 | +25.2% | COM | 23331A109 |
| — | NUVEEN QUALITY MUNCP INCOME | 38,970 | $429K | 0.0% | $11.01 | $12.47 | — | COM | 67066V101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 13,264 | $429K | 0.0% | $32.34 | $36.35 | — | DIVID ACHIEVEV | 46137V506 |
| TSCO | TRACTOR SUPPLY CO | 2,294 | $426K | 0.0% | $185.70 * | $29.76 | +23.3% | COM | 892356106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,618 | $420K | 0.0% | $74.76 | $78.96 | — | S&P 500 GARP ETF | 46137V431 |
| VFH | VANGUARD WORLD FDS | 5,633 | $420K | 0.0% | $74.56 | $70.21 | — | FINANCIALS ETF | 92204A405 |
| XMTR | XOMETRY INC | 7,382 | $419K | 0.0% | $56.76 * | $46.72 | 0.0% | CLASS A COM | 98423F109 |
| IJT | ISHARES TR | 4,120 | $419K | 0.0% | $101.70 | $142.63 | — | S&P SML 600 GWT | 464287887 |
| HXL | HEXCEL CORP NEW | 8,087 | $418K | 0.0% | $51.69 * | $49.24 | +18.2% | COM | 428291108 |
| — | LIBERTY MEDIA CORP DEL | 7,952 | $418K | 0.0% | $52.57 | $32.43 | — | COM SER A FRMLA | 531229870 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,790 | $418K | 0.0% | $53.66 * | $45.52 | +12.6% | COM | 34964C106 |
| — | NATIONAL INSTRS CORP | 11,032 | $417K | 0.0% | $37.80 | $39.90 | — | COM | 636518102 |
| FSLR | FIRST SOLAR INC | 3,137 | $415K | 0.0% | $132.29 * | $107.16 | 0.0% | COM | 336433107 |
| AYI | ACUITY BRANDS INC | 2,631 | $414K | 0.0% | $157.35 * | $123.58 | +35.6% | COM | 00508Y102 |
| TD | TORONTO DOMINION BK ONT | 6,722 | $412K | 0.0% | $61.29 * | $57.69 | +12.2% | COM NEW | 891160509 |
| DELL | DELL TECHNOLOGIES INC | 12,001 | $410K | 0.0% | $34.16 * | $45.94 | -14.9% | CL C | 24703L202 |
| HURC | HURCO CO | 18,090 | $407K | 0.0% | $22.50 * | $27.34 | -10.4% | COM | 447324104 |
| CNC | CENTENE CORP DEL | 5,164 | $401K | 0.0% | $77.65 * | $89.37 | 0.0% | COM | 15135B101 |
| BUG | GLOBAL X FDS | 16,599 | $399K | 0.0% | $24.04 | $28.93 | — | CYBRSCURTY ETF | 37954Y384 |
| GL | GLOBE LIFE INC | 3,985 | $398K | 0.0% | $99.87 * | $88.09 | +10.8% | COM | 37959E102 |
| AGG | ISHARES TR | 4,122 | $398K | 0.0% | $96.56 | $105.04 | — | CORE US AGGBD ET | 464287226 |
| PGNY | PROGYNY INC | 10,598 | $393K | 0.0% | $37.08 | $26.23 | +42.8% | COM | 74340E103 |
| — | SMART GLOBAL HLDGS INC | 24,688 | $392K | 0.0% | $15.88 | $16.36 | — | SHS | G8232Y101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,885 | $388K | 0.0% | $56.35 | $57.98 | -1.1% | COM | 744573106 |
| ES | EVERSOURCE ENERGY | 4,974 | $387K | 0.0% | $77.80 * | $61.49 | +23.7% | COM | 30040W108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 248,154 | $387K | 0.0% | $1.56 * | $2.16 | -23.4% | COM | 98422E103 |
| ADUS | ADDUS HOMECARE CORP | 4,000 | $381K | 0.0% | $95.25 * | $91.90 | 0.0% | COM | 006739106 |
| GRAB | GRAB HOLDINGS LIMITED | 143,563 | $378K | 0.0% | $2.63 * | $3.45 | -12.3% | CLASS A ORD | G4124C109 |
| MRNA | MODERNA INC | 3,183 | $376K | 0.0% | $118.13 * | $150.78 | +0.6% | COM | 60770K107 |
| MELI | MERCADOLIBRE INC | 454 | $376K | 0.0% | $828.19 * | $863.42 | -0.5% | COM | 58733R102 |
| OCUL | OCULAR THERAPEUTIX INC | 90,000 | $373K | 0.0% | $4.14 * | $19.26 | -73.8% | COM | 67576A100 |
| EXAS | EXACT SCIENCES CORP | 11,448 | $372K | 0.0% | $32.49 * | $136.88 | -69.9% | COM | 30063P105 |
| DLN | WISDOMTREE TR | 6,636 | $366K | 0.0% | $55.15 | $74.59 | — | US LARGECAP DIVD | 97717W307 |
| DFAC | DIMENSIONAL ETF TRUST | 16,379 | $364K | 0.0% | $22.22 | $23.32 | — | US CORE EQUITY 2 | 25434V708 |
| IUSG | ISHARES TR | 4,542 | $364K | 0.0% | $80.14 | $80.14 | — | CORE S&P US GWT | 464287671 |
| XEL | XCEL ENERGY INC | 5,684 | $363K | 0.0% | $63.86 | $57.68 | +12.4% | COM | 98389B100 |
| FOLD | AMICUS THERAPEUTICS INC | 34,506 | $360K | 0.0% | $10.43 * | $9.24 | +20.6% | COM | 03152W109 |
| RGEN | REPLIGEN CORP | 1,921 | $359K | 0.0% | $186.88 * | $185.18 | +13.9% | COM | 759916109 |
| XNTK | SPDR SER TR | 3,800 | $358K | 0.0% | $94.21 | $54.75 | — | NYSE TECH ETF | 78464A102 |
| VDE | VANGUARD WORLD FDS | 3,507 | $356K | 0.0% | $101.51 | $105.12 | — | ENERGY ETF | 92204A306 |
| DJP | BARCLAYS BANK PLC | 10,668 | $351K | 0.0% | $32.90 | $34.78 | — | DJUBS CMDT ETN36 | 06738C778 |
| IJS | ISHARES TR | 4,261 | $351K | 0.0% | $82.38 | $87.06 | — | SP SMCP600VL ETF | 464287879 |
| TASK | TASKUS INC | 21,739 | $350K | 0.0% | $16.10 * | $47.42 | -62.8% | CLASS A COM | 87652V109 |
| CDW | CDW CORP | 2,241 | $350K | 0.0% | $156.18 * | $149.92 | +9.5% | COM | 12514G108 |
| — | SUNPOWER CORP | 15,014 | $346K | 0.0% | $23.05 | $30.82 | — | COM | 867652406 |
| OXY/WS | OCCIDENTAL PETE CORP | 8,705 | $345K | 0.0% | $39.63 | $38.00 | — | *W EXP 08/03/202 | 674599162 |
| — | SPLUNK INC | 4,547 | $342K | 0.0% | $75.21 | $114.78 | — | COM | 848637104 |
| KNSL | KINSALE CAP GROUP INC | 1,313 | $335K | 0.0% | $255.14 * | $247.88 | 0.0% | COM | 49714P108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,711 | $333K | 0.0% | $89.73 * | $86.28 | -2.0% | COM | 828806109 |
| — | BARRICK GOLD CORP | 21,427 | $333K | 0.0% | $15.54 | $17.62 | — | COM | 067901108 |
| CRSP | CRISPR THERAPEUTICS AG | 5,057 | $331K | 0.0% | $65.45 * | $101.15 | -28.4% | NAMEN AKT | H17182108 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,067 | $329K | 0.0% | $54.23 | $54.23 | — | VNG RUS1000GRW | 92206C680 |
| CPRT | COPART INC | 3,079 | $328K | 0.0% | $106.53 * | $29.77 | 0.0% | COM | 217204106 |
| AVY | AVERY DENNISON CORP | 2,008 | $326K | 0.0% | $162.35 * | $143.19 | +19.1% | COM | 053611109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,975 | $326K | 0.0% | $10.52 | $19.57 | — | UNIT LTD PARTN | 726503105 |
| FITB | FIFTH THIRD BANCORP | 10,170 | $325K | 0.0% | $31.96 * | $32.32 | -7.5% | COM | 316773100 |
| IGM | ISHARES TR | 1,167 | $323K | 0.0% | $276.78 | $214.51 | — | EXPND TEC SC ETF | 464287549 |
| HEI/A | HEICO CORP NEW | 2,742 | $314K | 0.0% | $114.51 * | $119.94 | 0.0% | CL A | 422806208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,878 | $312K | 0.0% | $80.45 * | $98.35 | -7.4% | COM | 00971T101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 12,010 | $312K | 0.0% | $25.98 * | $26.85 | -7.2% | COM | 76171L106 |
| AZN | ASTRAZENECA PLC | 5,683 | $312K | 0.0% | $54.90 | $66.12 | — | SPONSORED ADR | 046353108 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,450 | $312K | 0.0% | $23.20 | $19.96 | — | COM | 19248A109 |
| — | BLACKROCK ENHANCED EQUITY DI | 38,271 | $310K | 0.0% | $8.10 | $8.72 | — | COM | 09251A104 |
| STLD | STEEL DYNAMICS INC | 4,375 | $310K | 0.0% | $70.86 | $60.98 | +17.8% | COM | 858119100 |
| ALLY | ALLY FINL INC | 11,014 | $307K | 0.0% | $27.87 * | $43.70 | -33.1% | COM | 02005N100 |
| TIP | ISHARES TR | 2,925 | $306K | 0.0% | $104.62 | $124.44 | — | TIPS BD ETF | 464287176 |
| RRX | REGAL REXNORD CORPORATION | 2,182 | $306K | 0.0% | $140.24 * | $134.35 | 0.0% | COM | 758750103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 907 | $306K | 0.0% | $337.38 * | $426.35 | -10.5% | COM | 879360105 |
| LOGI | LOGITECH INTL S A | 6,606 | $304K | 0.0% | $46.02 * | $78.15 | -37.1% | SHS | H50430232 |
| PFF | ISHARES TR | 9,562 | $303K | 0.0% | $31.69 | $36.39 | — | PFD AND INCM SEC | 464288687 |
| SSD | SIMPSON MFG INC | 3,863 | $302K | 0.0% | $78.18 * | $45.75 | +105.7% | COM | 829073105 |
| IRM | IRON MTN INC DEL | 6,832 | $301K | 0.0% | $44.06 | $40.98 | +8.6% | COM | 46284V101 |
| FSMD | FIDELITY COVINGTON TRUST | 10,452 | $300K | 0.0% | $28.70 | $34.25 | — | SML MID MLTFCT | 316092527 |
| UIS | UNISYS CORP | 39,798 | $300K | 0.0% | $7.54 * | $10.03 | +6.5% | COM NEW | 909214306 |
| WPP | WPP PLC NEW | 7,285 | $300K | 0.0% | $41.18 | $73.64 | — | ADR | 92937A102 |
| MDB | MONGODB INC | 1,511 | $300K | 0.0% | $198.54 * | $291.83 | 0.0% | CL A | 60937P106 |
| — | PROSHARES TR | 10,900 | $299K | 0.0% | $27.43 | $27.43 | — | ULTSHRT QQQ | 74347G739 |
| LNG | CHENIERE ENERGY INC | 1,791 | $297K | 0.0% | $165.83 * | $151.67 | 0.0% | COM NEW | 16411R208 |
| — | PINNACLE FINL PARTNERS INC | 3,663 | $297K | 0.0% | $81.08 | $94.81 | — | COM | 72346Q104 |
| UA | UNDER ARMOUR INC | 49,501 | $296K | 0.0% | $5.98 * | $20.36 | -61.6% | CL C | 904311206 |
| — | ROYCE VALUE TR INC | 23,535 | $295K | 0.0% | $12.53 | $15.39 | — | COM | 780910105 |
| NOVT | NOVANTA INC | 2,550 | $295K | 0.0% | $115.69 * | $70.09 | +94.4% | COM | 67000B104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,108 | $293K | 0.0% | $41.22 | $50.04 | — | S&P SMCP VLU MNT | 46137V480 |
| NGL | NGL ENERGY PARTNERS LP | 225,000 | $292K | 0.0% | $1.30 | $2.38 | — | COM UNIT REPST | 62913M107 |
| FE | FIRSTENERGY CORP | 7,856 | $291K | 0.0% | $37.04 * | $33.64 | +2.2% | COM | 337932107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 27,615 | $287K | 0.0% | $10.39 * | $8.15 | +4.5% | COM | 69121K104 |
| — | TESSCO TECHNOLOGIES INC | 68,886 | $285K | 0.0% | $4.14 | $12.92 | — | COM | 872386107 |
| MDYV | SPDR SER TR | 4,890 | $283K | 0.0% | $57.87 | $42.57 | — | S&P 400 MDCP VAL | 78464A839 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,531 | $283K | 0.0% | $80.15 | $80.15 | — | COM SHS | 33735B108 |
| HAS | HASBRO INC | 4,196 | $283K | 0.0% | $67.45 | $69.91 | -2.8% | COM | 418056107 |
| LYFT | LYFT INC | 21,297 | $281K | 0.0% | $13.19 * | $39.16 | -60.7% | CL A COM | 55087P104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,264 | $279K | 0.0% | $53.00 * | $76.46 | -15.6% | ORD SHS | G7997R103 |
| DAVA | ENDAVA PLC | 3,450 | $278K | 0.0% | $80.58 | $114.02 | — | ADS | 29260V105 |
| — | PROSHARES TR | 5,100 | $278K | 0.0% | $54.51 | $54.51 | — | ULTRASHRT S&P500 | 74347G416 |
| VLUE | ISHARES TR | 3,383 | $277K | 0.0% | $81.88 | $81.88 | — | MSCI USA VALUE | 46432F388 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 37,000 | $275K | 0.0% | $7.43 * | $7.62 | 0.0% | CLASS A | G4095J109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,305 | $275K | 0.0% | $63.88 * | $15.12 | 0.0% | COM CL A | 45841N107 |
| CASS | CASS INFORMATION SYS INC | 7,892 | $274K | 0.0% | $34.72 * | $29.42 | +10.9% | COM | 14808P109 |
| — | CREDIT SUISSE GROUP | 70,000 | $274K | 0.0% | $3.91 | $7.84 | — | SPONSORED ADR | 225401108 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,642 | $272K | 0.0% | $13.18 * | $12.14 | -6.0% | COM | 446150104 |
| GGG | GRACO INC | 4,510 | $271K | 0.0% | $60.09 * | $69.57 | -11.8% | COM | 384109104 |
| HCA | HCA HEALTHCARE INC | 1,475 | $271K | 0.0% | $183.73 * | $233.39 | -17.1% | COM | 40412C101 |
| — | VERITEX HLDGS INC | 10,130 | $269K | 0.0% | $26.55 | $21.78 | — | COM | 923451108 |
| CC | CHEMOURS CO | 10,943 | $269K | 0.0% | $24.58 * | $29.08 | 0.0% | COM | 163851108 |
| SE | SEA LTD | 4,800 | $269K | 0.0% | $56.04 | $234.04 | — | SPONSORD ADS | 81141R100 |
| PIE | INVESCO EXCH TRADED FD TR II | 16,183 | $265K | 0.0% | $16.38 | $16.38 | — | DWA EMERG MKTS | 46138E867 |
| APLE | APPLE HOSPITALITY REIT INC | 18,729 | $263K | 0.0% | $14.04 | $17.96 | — | COM NEW | 03784Y200 |
| VTRS | VIATRIS INC | 30,771 | $263K | 0.0% | $8.55 | $12.87 | -34.5% | COM | 92556V106 |
| IDRV | ISHARES TR | 7,770 | $260K | 0.0% | $33.46 | $33.46 | — | SELF DRIVNG EV | 46435U366 |
| EEMA | ISHARES INC | 4,500 | $258K | 0.0% | $57.33 | $54.53 | — | MSCI EM ASIA ETF | 464286426 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,500 | $257K | 0.0% | $102.80 * | $67.37 | +47.9% | COM | 03820C105 |
| SGOL | ABRDN GOLD ETF TRUST | 16,092 | $256K | 0.0% | $15.91 | $15.91 | — | PHYSCL GOLD SHS | 00326A104 |
| HLN | HALEON PLC | 41,876 | $255K | 0.0% | $6.09 | $6.09 | — | SPON ADS | 405552100 |
| AEE | AMEREN CORP | 3,139 | $253K | 0.0% | $80.60 | $52.52 | +56.5% | COM | 023608102 |
| EMBC | EMBECTA CORP | 8,730 | $252K | 0.0% | $28.87 * | $26.16 | 0.0% | COMMON STOCK | 29082K105 |
| WRB | BERKLEY W R CORP | 3,898 | $252K | 0.0% | $64.65 * | $40.00 | 0.0% | COM | 084423102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,812 | $249K | 0.0% | $11.96 * | $12.22 | +0.8% | COM | 42824C109 |
| FNDA | SCHWAB STRATEGIC TR | 5,840 | $248K | 0.0% | $42.47 | $53.45 | — | SCHWAB FDT US SC | 808524763 |
| LIT | GLOBAL X FDS | 3,732 | $247K | 0.0% | $66.18 | $78.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| CTRA | COTERRA ENERGY INC | 9,372 | $245K | 0.0% | $26.14 * | $25.63 | -3.5% | COM | 127097103 |
| ITT | ITT INC | 3,751 | $245K | 0.0% | $65.32 * | $93.38 | -21.9% | COM | 45073V108 |
| — | ALLEGHANY CORP MD | 291 | $244K | 0.0% | $838.49 | $848.80 | — | COM | 017175100 |
| TRP | TC ENERGY CORP | 6,039 | $243K | 0.0% | $40.24 * | $43.65 | -5.0% | COM | 87807B107 |
| CCJ | CAMECO CORP | 9,162 | $243K | 0.0% | $26.52 * | $25.34 | 0.0% | COM | 13321L108 |
| RMD | RESMED INC | 1,109 | $242K | 0.0% | $218.21 | $220.69 | 0.0% | COM | 761152107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,759 | $242K | 0.0% | $35.80 | $35.80 | — | SHS | 33734H106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,248 | $241K | 0.0% | $38.57 | $38.57 | — | NASDAQ CYB ETF | 33734X846 |
| — | STORE CAP CORP | 7,700 | $241K | 0.0% | $31.30 | $31.30 | — | COM | 862121100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,514 | $241K | 0.0% | $68.58 | $82.02 | — | DWA SMLCP MENT | 46138E842 |
| WSO | WATSCO INC | 931 | $240K | 0.0% | $257.79 * | $263.29 | +2.9% | COM | 942622200 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,944 | $238K | 0.0% | $10.37 | $12.18 | — | COM | 04208T108 |
| SLYV | SPDR SER TR | 3,537 | $237K | 0.0% | $67.01 | $67.01 | — | S&P 600 SMCP VAL | 78464A300 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,823 | $236K | 0.0% | $83.60 | $83.60 | — | SHS | 337344105 |
| PD | PAGERDUTY INC | 10,207 | $236K | 0.0% | $23.12 * | $42.37 | -39.1% | COM | 69553P100 |
| — | PARAMOUNT GLOBAL | 10,894 | $235K | 0.0% | $21.57 | $44.91 | — | CLASS A COM | 92556H107 |
| VNT | VONTIER CORPORATION | 14,129 | $235K | 0.0% | $16.63 * | $32.54 | -31.5% | COM | 928881101 |
| EWZS | ISHARES TR | 18,200 | $234K | 0.0% | $12.86 | $6.87 | — | BRAZIL SM-CP ETF | 464289131 |
| BKSC | BANK SOUTH CAROLINA CORP | 14,110 | $232K | 0.0% | $16.44 * | $16.18 | -13.4% | COM | 065066102 |
| XLC | SELECT SECTOR SPDR TR | 4,834 | $232K | 0.0% | $47.99 | $47.99 | — | COMMUNICATION | 81369Y852 |
| QGRO | AMERICAN CENTY ETF TR | 4,222 | $232K | 0.0% | $54.95 | $49.03 | — | STOXX US QLTY | 025072307 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,170 | $230K | 0.0% | $37.28 * | $55.14 | -24.0% | SHS | G8060N102 |
| TWLO | TWILIO INC | 3,288 | $227K | 0.0% | $69.04 * | $79.91 | 0.0% | CL A | 90138F102 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,130 | $225K | 0.0% | $31.56 | $32.40 | — | DYNMC MEDIA | 46137V696 |
| UAA | UNDER ARMOUR INC | 33,782 | $225K | 0.0% | $6.66 * | $17.76 | -50.7% | CL A | 904311107 |
| GIL | GILDAN ACTIVEWEAR INC | 7,927 | $224K | 0.0% | $28.26 | $30.52 | -8.5% | COM | 375916103 |
| MDXG | MIMEDX GROUP INC | 77,621 | $223K | 0.0% | $2.87 * | $5.68 | -37.4% | COM | 602496101 |
| WSM | WILLIAMS SONOMA INC | 1,866 | $220K | 0.0% | $117.90 * | $65.53 | +1.4% | COM | 969904101 |
| VTEB | VANGUARD MUN BD FDS | 4,562 | $220K | 0.0% | $48.22 | $52.17 | — | TAX EXEMPT BD | 922907746 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,038 | $219K | 0.0% | $72.09 * | $54.06 | +17.6% | COM | 74251V102 |
| FAF | FIRST AMERN FINL CORP | 4,760 | $219K | 0.0% | $46.01 * | $41.95 | +13.9% | COM | 31847R102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,739 | $218K | 0.0% | $58.30 | $62.63 | — | INTER TERM TREAS | 92206C706 |
| HST | HOST HOTELS & RESORTS INC | 13,774 | $218K | 0.0% | $15.83 * | $15.57 | -7.0% | COM | 44107P104 |
| DPZ | DOMINOS PIZZA INC | 700 | $217K | 0.0% | $310.00 * | $289.06 | +25.1% | COM | 25754A201 |
| INDS | PACER FDS TR | 6,116 | $216K | 0.0% | $35.32 | $50.78 | — | BNCHMRK INDSTR | 69374H766 |
| XLP | SELECT SECTOR SPDR TR | 3,227 | $216K | 0.0% | $66.94 | $66.94 | — | SBI CONS STPLS | 81369Y308 |
| IQV | IQVIA HLDGS INC | 1,187 | $215K | 0.0% | $181.13 * | $230.43 | -4.9% | COM | 46266C105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,934 | $215K | 0.0% | $43.58 * | $45.71 | -9.1% | COM | 136069101 |
| CLNE | CLEAN ENERGY FUELS CORP | 40,000 | $214K | 0.0% | $5.35 * | $5.79 | +8.2% | COM | 184499101 |
| — | INVESCO EXCH TRADED FD TR II | 6,275 | $214K | 0.0% | $34.10 | $34.70 | — | RUSEL 1000 LOW | 46138E412 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,825 | $213K | 0.0% | $44.15 * | $35.26 | -26.5% | CL A | 55826T102 |
| — | EQUITRANS MIDSTREAM CORP | 28,427 | $213K | 0.0% | $7.49 | $5.95 | — | COM | 294600101 |
| IMCG | ISHARES TR | 4,236 | $213K | 0.0% | $50.28 | $106.31 | — | MRGSTR MD CP GRW | 464288307 |
| CDL | VICTORY PORTFOLIOS II | 3,990 | $211K | 0.0% | $52.88 | $52.88 | — | VCSHS US LRG CAP | 92647N865 |
| CBOE | CBOE GLOBAL MKTS INC | 1,785 | $210K | 0.0% | $117.65 | $80.40 | +44.0% | COM | 12503M108 |
| FNV | FRANCO NEV CORP | 1,755 | $210K | 0.0% | $119.66 | $134.21 | -9.3% | COM | 351858105 |
| RDN | RADIAN GROUP INC | 10,895 | $210K | 0.0% | $19.27 | $12.56 | +51.6% | COM | 750236101 |
| — | NUSTAR ENERGY LP | 15,468 | $209K | 0.0% | $13.51 | $13.95 | — | UNIT COM | 67058H102 |
| IJJ | ISHARES TR | 2,310 | $208K | 0.0% | $90.04 | $90.04 | — | S&P MC 400VL ETF | 464287705 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,764 | $207K | 0.0% | $15.04 | $16.91 | — | FINL PFD ETF | 46137V621 |
| NU | NU HLDGS LTD | 46,771 | $206K | 0.0% | $4.40 * | $4.59 | 0.0% | ORD SHS CL A | G6683N103 |
| ROST | ROSS STORES INC | 2,421 | $204K | 0.0% | $84.26 * | $81.75 | 0.0% | COM | 778296103 |
| — | SEASPINE HLDGS CORP | 35,749 | $203K | 0.0% | $5.68 | $17.40 | — | COM | 81255T108 |
| — | AMERICA MOVIL SAB DE CV | 12,194 | $202K | 0.0% | $16.57 | $14.14 | — | SPON ADR L SHS | 02364W105 |
| ABCB | AMERIS BANCORP | 4,504 | $202K | 0.0% | $44.85 * | $43.81 | 0.0% | COM | 03076K108 |
| FRSH | FRESHWORKS INC | 15,406 | $199K | 0.0% | $12.92 * | $20.06 | -29.5% | CLASS A COM | 358054104 |
| NMFC | NEW MTN FIN CORP | 17,000 | $196K | 0.0% | $11.53 * | $8.15 | +4.7% | COM | 647551100 |
| AAL | AMERICAN AIRLS GROUP INC | 16,193 | $195K | 0.0% | $12.04 * | $21.90 | -36.3% | COM | 02376R102 |
| — | AFFIMED N V | 90,000 | $185K | 0.0% | $2.06 | $2.96 | — | COM | N01045108 |
| KD | KYNDRYL HLDGS INC | 22,157 | $183K | 0.0% | $8.26 * | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| BRF | VANECK ETF TRUST | 12,000 | $183K | 0.0% | $15.25 | $14.99 | — | BRAZIL SMALL CAP | 92189F825 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,700 | $181K | 0.0% | $16.92 * | $6.20 | +106.1% | COM | 140501107 |
| — | IDEANOMICS INC | 656,604 | $181K | 0.0% | $0.28 | $1.12 | — | COM | 45166V106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 84,069 | $178K | 0.0% | $2.12 * | $3.25 | -19.6% | COM CL A | 30049H102 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,127 | $172K | 0.0% | $13.10 | $13.10 | — | COM | 78573L106 |
| MFC | MANULIFE FINL CORP | 10,896 | $171K | 0.0% | $15.69 * | $17.54 | 0.0% | COM | 56501R106 |
| TDS | TELEPHONE & DATA SYS INC | 12,251 | $170K | 0.0% | $13.88 * | $26.79 | -40.7% | COM NEW | 879433829 |
| FLEX | FLEX LTD | 10,157 | $169K | 0.0% | $16.64 * | $12.78 | 0.0% | ORD | Y2573F102 |
| — | BLUEGREEN VACATIONS HLDG COR | 10,083 | $167K | 0.0% | $16.56 | $13.49 | — | CLASS A | 096308101 |
| — | COHEN & STEERS QUALITY INCOM | 14,663 | $165K | 0.0% | $11.25 | $11.25 | — | COM | 19247L106 |
| NOV | NOV INC | 10,166 | $164K | 0.0% | $16.13 * | $16.82 | 0.0% | COM | 62955J103 |
| LWLG | LIGHTWAVE LOGIC INC | 21,800 | $160K | 0.0% | $7.34 * | $9.56 | -1.9% | COM | 532275104 |
| — | CHARGEPOINT HOLDINGS INC | 10,016 | $148K | 0.0% | $14.78 | $14.78 | — | COM CL A | 15961R105 |
| — | VICARIOUS SURGICAL INC | 42,864 | $144K | 0.0% | $3.36 | $5.06 | — | COM CL A | 92561V109 |
| — | TC BANCSHARES INC | 10,000 | $144K | 0.0% | $14.40 | $14.40 | — | COM | 87224V108 |
| — | LUCID GROUP INC | 10,141 | $142K | 0.0% | $14.00 | $26.48 | — | COM | 549498103 |
| — | FRANKLIN LTD DURATION INCOME | 20,970 | $130K | 0.0% | $6.20 | $7.36 | — | COM | 35472T101 |
| — | RAMACO RES INC | 13,989 | $129K | 0.0% | $9.22 | $13.15 | — | COM | 75134P303 |
| AM | ANTERO MIDSTREAM CORP | 12,819 | $118K | 0.0% | $9.21 * | $5.77 | +34.8% | COM | 03676B102 |
| — | NUVEEN MULTI ASSET INCOME FU | 10,195 | $116K | 0.0% | $11.38 | $11.38 | — | COM | 670750108 |
| CCL | CARNIVAL CORP | 16,191 | $113K | 0.0% | $6.98 * | $35.76 | -72.9% | COMMON STOCK | 143658300 |
| — | AMERICAN WELL CORP | 31,541 | $113K | 0.0% | $3.58 | $17.37 | — | CL A | 03044L105 |
| TGB | TASEKO MINES LTD | 98,361 | $112K | 0.0% | $1.14 * | $2.15 | -49.4% | COM | 876511106 |
| BBDC | BARINGS BDC INC | 13,200 | $109K | 0.0% | $8.26 * | $5.28 | +23.4% | COM | 06759L103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,032 | $107K | 0.0% | $4.45 | $6.60 | — | SPONSORED ADR | 05946K101 |
| GNW | GENWORTH FINL INC | 30,000 | $105K | 0.0% | $3.50 * | $6.91 | -41.6% | COM CL A | 37247D106 |
| — | BENEFITFOCUS INC | 15,000 | $95,000 | 0.0% | $6.33 | $8.90 | — | COM | 08180D106 |
| SOFI | SOFI TECHNOLOGIES INC | 19,298 | $94,000 | 0.0% | $4.87 * | $17.35 | -63.5% | COM | 83406F102 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,751 | $93,000 | 0.0% | $7.29 * | $10.02 | 0.0% | COM | 550241103 |
| MITK | MITEK SYS INC | 10,000 | $92,000 | 0.0% | $9.20 * | $10.64 | -5.7% | COM NEW | 606710200 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,500 | $90,000 | 0.0% | $5.81 | $9.55 | — | SPONSORED ADS | 48138M105 |
| — | OUSTER INC | 88,220 | $85,000 | 0.0% | $0.96 | $1.62 | — | COM | 68989M103 |
| — | ROYCE GLOBAL VALUE TR INC | 10,420 | $84,000 | 0.0% | $8.06 | $8.87 | — | COM | 78081T104 |
| EZPW | EZCORP INC | 10,500 | $81,000 | 0.0% | $7.71 * | $6.84 | +21.2% | CL A NON VTG | 302301106 |
| — | SONDER HOLDINGS INC | 40,571 | $67,000 | 0.0% | $1.65 | $1.65 | — | CLASS A COM | 83542D102 |
| — | BIOCARDIA INC | 33,085 | $64,000 | 0.0% | $1.93 | $3.42 | — | COM | 09060U507 |
| SGMO | SANGAMO THERAPEUTICS INC | 13,140 | $64,000 | 0.0% | $4.87 * | $6.89 | -25.4% | COM | 800677106 |
| — | PENNSYLVANIA REAL ESTATE INV | 20,333 | $59,000 | 0.0% | $2.90 | $3.34 | — | SH BEN INT | 709102800 |
| — | MERRIMACK PHARMACEUTICALS IN | 15,029 | $56,000 | 0.0% | $3.73 | $14.53 | — | COM NEW | 590328209 |
| — | INTRUSION INC | 10,000 | $48,000 | 0.0% | $4.80 | $3.40 | — | COM NEW | 46121E205 |
| — | ASPIRA WOMENS HEALTH INC | 129,727 | $48,000 | 0.0% | $0.37 | $3.26 | — | COM | 04537Y109 |
| HUMA | HUMACYTE INC | 13,129 | $43,000 | 0.0% | $3.28 * | $11.44 | -66.5% | COM | 44486Q103 |
| FUBO | FUBOTV INC | 10,510 | $37,000 | 0.0% | $3.52 | $9.72 | -63.2% | COM | 35953D104 |
| — | HELIOGEN INC | 20,000 | $37,000 | 0.0% | $1.85 | $5.25 | — | COMMON STOCK | 42329E105 |
| — | FREQUENCY THERAPEUTICS INC | 19,795 | $35,000 | 0.0% | $1.77 | $1.77 | — | COM | 35803L108 |
| — | DURECT CORP | 60,000 | $35,000 | 0.0% | $0.58 | $1.41 | — | COM | 266605104 |
| SVRA | SAVARA INC | 20,854 | $32,000 | 0.0% | $1.53 * | $1.62 | -0.4% | COM | 805111101 |
| COOK | TRAEGER INC | 11,480 | $32,000 | 0.0% | $2.79 * | $5.57 | -39.4% | COMMON STOCK | 89269P103 |
| — | CORE SCIENTIFIC INC | 18,727 | $24,000 | 0.0% | $1.28 | $8.22 | — | COMMON STOCK | 21873J108 |
| WULF | TERAWULF INC | 18,000 | $23,000 | 0.0% | $1.28 * | $1.39 | 0.0% | COM | 88080T104 |
| — | BOXLIGHT CORP | 33,866 | $21,000 | 0.0% | $0.62 | $2.54 | — | COM CL A | 103197109 |
| LTCH | LATCH INC | 20,312 | $19,000 | 0.0% | $0.94 | $0.94 | — | COM | 51818V106 |
| — | GRAYBUG VISION INC | 18,333 | $17,000 | 0.0% | $0.93 | $3.99 | — | COMMON | 38942Q103 |
| — | REMARK HLDGS INC | 53,000 | $14,000 | 0.0% | $0.26 | $0.81 | — | COM | 75955K102 |
| — | SENSEONICS HLDGS INC | 10,000 | $13,000 | 0.0% | $1.30 | $1.80 | — | COM | 81727U105 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 28,000 | $12,000 | 0.0% | $0.43 | $0.40 | 0.0% | COM | P73398102 |
| — | AQUA METALS INC | 14,500 | $11,000 | 0.0% | $0.76 | $6.75 | — | COM | 03837J101 |
| — | MEI PHARMA INC | 27,142 | $10,000 | 0.0% | $0.37 | $0.57 | — | COM NEW | 55279B202 |
| — | ADIAL PHARMACEUTICALS INC | 26,040 | $9,000 | 0.0% | $0.35 | $3.42 | — | COM | 00688A106 |
| — | MIND TECHNOLOGY INC | 10,000 | $6,000 | 0.0% | $0.60 | $0.60 | — | COM | 602566101 |
| WGSWW | SEMA4 HOLDINGS CORP | 10,833 | $2,000 | 0.0% | $0.18 | $0.65 | — | *W EXP 07/22/202 | 81663L119 |
| — | AMPIO PHARMACEUTICALS INC | 16,700 | $1,000 | 0.0% | $0.06 | $0.36 | — | COM | 03209T109 |