Location: Baltimore, MD
CIK: 0001345929 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $67.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,228,180 | $3.462B | 5.2% | $308.31 * | $126.83 | +129.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 657,656 | $1.837B | 2.7% | $2792.99 * | $64.22 | +110.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 542,209 | $1.768B | 2.6% | $3259.95 * | $45.62 | +238.7% | COM | 023135106 |
| EW | EDWARDS LIFESCIENCES CORP | 14,979,050 | $1.763B | 2.6% | $117.72 * | $71.00 | +58.0% | COM | 28176E108 |
| V | VISA INC | 7,699,945 | $1.708B | 2.5% | $221.77 * | $146.12 | +43.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 4,759,082 | $1.701B | 2.5% | $357.38 | $236.91 | +48.4% | CL A | 57636Q104 |
| INTU | INTUIT | 3,507,369 | $1.686B | 2.5% | $480.84 * | $215.89 | +131.4% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,329,589 | $1.376B | 2.1% | $590.65 * | $196.83 | +188.7% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 4,700,987 | $1.283B | 1.9% | $272.86 * | $22.66 | +10.5% | COM | 67066G104 |
| NOW | SERVICENOW INC | 2,236,816 | $1.246B | 1.9% | $556.89 * | $101.79 | +10.1% | COM | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,535,973 | $1.155B | 1.7% | $455.62 * | $279.87 | +71.9% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,189,203 | $1.116B | 1.7% | $509.97 * | $236.62 | +90.7% | COM | 91324P102 |
| ADSK | AUTODESK INC | 5,198,267 | $1.114B | 1.7% | $214.35 * | $197.20 | +16.8% | COM | 052769106 |
| GOOGL | ALPHABET INC | 396,990 | $1.104B | 1.6% | $2781.35 * | $64.34 | +109.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 5,454,268 | $952M | 1.4% | $174.61 * | $84.88 | +94.2% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 3,031,326 | $914M | 1.4% | $301.68 * | $269.22 | +8.5% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 2,758,071 | $809M | 1.2% | $293.33 * | $71.99 | +241.3% | COM | 235851102 |
| MRVL | MARVELL TECHNOLOGY INC | 10,355,048 | $743M | 1.1% | $71.71 | $52.92 | +33.9% | COM | 573874104 |
| EL | LAUDER ESTEE COS INC | 2,638,430 | $718M | 1.1% | $272.32 * | $128.47 | +119.7% | CL A | 518439104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,071,698 | $713M | 1.1% | $344.10 * | $119.90 | +154.3% | CL A | 78410G104 |
| AMT | AMERICAN TOWER CORP NEW | 2,775,028 | $697M | 1.0% | $251.22 * | $177.25 | +21.2% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 1,152,006 | $663M | 1.0% | $575.85 * | $130.60 | +283.5% | COM | 22160K105 |
| CTAS | CINTAS CORP | 1,533,764 | $652M | 1.0% | $425.39 * | $44.28 | +112.0% | COM | 172908105 |
| DXCM | DEXCOM INC | 1,261,140 | $645M | 1.0% | $511.60 * | $30.19 | +262.3% | COM | 252131107 |
| BX | BLACKSTONE INC | 4,893,640 | $621M | 0.9% | $126.94 * | $78.58 | +36.4% | COM | 09260D107 |
| IDXX | IDEXX LABS INC | 1,110,354 | $607M | 0.9% | $547.06 * | $332.81 | +58.1% | COM | 45168D104 |
| SHW | SHERWIN WILLIAMS CO | 2,385,760 | $596M | 0.9% | $249.62 * | $233.62 | +14.1% | COM | 824348106 |
| ZTS | ZOETIS INC | 3,140,852 | $592M | 0.9% | $188.59 | $62.00 | +206.9% | CL A | 98978V103 |
| MTCH | MATCH GROUP INC NEW | 5,341,430 | $581M | 0.9% | $108.74 | $116.59 | -7.5% | COM | 57667L107 |
| VRSK | VERISK ANALYTICS INC | 2,678,997 | $575M | 0.9% | $214.63 * | $158.61 | +21.2% | COM | 92345Y106 |
| ADI | ANALOG DEVICES INC | 3,293,300 | $544M | 0.8% | $165.18 * | $118.32 | +27.8% | COM | 032654105 |
| DT | DYNATRACE INC | 11,365,575 | $535M | 0.8% | $47.10 | $40.12 | +17.3% | COM NEW | 268150109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,174,773 | $522M | 0.8% | $164.46 * | $126.08 | +21.7% | COM | 127387108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,038,112 | $504M | 0.8% | $485.68 * | $215.76 | +95.9% | COM | 609839105 |
| ROP | ROPER TECHNOLOGIES INC | 1,052,136 | $497M | 0.7% | $472.23 * | $178.78 | +145.7% | COM | 776696106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,187,749 | $488M | 0.7% | $410.71 * | $224.82 | +72.4% | COM | 955306105 |
| VEEV | VEEVA SYS INC | 2,285,789 | $486M | 0.7% | $212.46 * | $286.73 | -24.3% | CL A COM | 922475108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,500,252 | $469M | 0.7% | $104.26 | $88.35 | — | SPONSORED ADS | 874039100 |
| IEX | IDEX CORP | 2,442,237 | $468M | 0.7% | $191.73 | $178.51 | +8.2% | COM | 45167R104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,442,707 | $452M | 0.7% | $185.08 | $102.63 | +78.2% | COM | N6596X109 |
| LULU | LULULEMON ATHLETICA INC | 1,236,890 | $452M | 0.7% | $365.23 * | $262.20 | +24.1% | COM | 550021109 |
| NKE | NIKE INC | 3,281,624 | $442M | 0.7% | $134.56 | $106.05 | +24.4% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,211,060 | $427M | 0.6% | $352.91 * | $149.41 | +116.5% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,422,706 | $426M | 0.6% | $299.33 * | $195.17 | +60.9% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,678,475 | $417M | 0.6% | $248.47 * | $177.77 | +20.7% | COM | 502431109 |
| MSCI | MSCI INC | 820,278 | $413M | 0.6% | $502.88 | $430.67 | +15.3% | COM | 55354G100 |
| IVV | ISHARES TR | 898,097 | $407M | 0.6% | $453.69 | $234.49 | — | CORE S&P500 ETF | 464287200 |
| SHOP | SHOPIFY INC | 555,946 | $376M | 0.6% | $675.96 * | $102.67 | -20.0% | CL A | 82509L107 |
| BKNG | BOOKING HOLDINGS INC | 153,039 | $359M | 0.5% | $2348.45 * | $2046.89 | +12.3% | COM | 09857L108 |
| BIO | BIO RAD LABS INC | 581,736 | $328M | 0.5% | $563.23 * | $437.61 | +37.7% | CL A | 090572207 |
| ECL | ECOLAB INC | 1,854,917 | $328M | 0.5% | $176.56 | $171.26 | +4.8% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 2,383,209 | $325M | 0.5% | $136.32 | $52.89 | +152.7% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 759,496 | $312M | 0.5% | $410.18 * | $379.14 | +4.0% | COM | 78409V104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,315,763 | $307M | 0.5% | $132.69 * | $98.98 | +31.2% | COM | 109194100 |
| ENPH | ENPHASE ENERGY INC | 1,507,766 | $304M | 0.5% | $201.78 * | $179.62 | -12.5% | COM | 29355A107 |
| XYZ | BLOCK INC | 2,211,918 | $300M | 0.4% | $135.60 * | $192.88 | -37.2% | CL A | 852234103 |
| CHWY | CHEWY INC | 7,305,178 | $298M | 0.4% | $40.78 * | $76.90 | -40.9% | CL A | 16679L109 |
| SPY | SPDR S&P 500 ETF TR | 634,235 | $286M | 0.4% | $451.64 | $250.49 | — | TR UNIT | 78462F103 |
| AMP | AMERIPRISE FINL INC | 919,781 | $276M | 0.4% | $300.36 * | $116.32 | +145.5% | COM | 03076C106 |
| — | COUPA SOFTWARE INC | 2,662,187 | $271M | 0.4% | $101.63 | $175.08 | — | COM | 22266L106 |
| BF/B | BROWN FORMAN CORP | 4,018,755 | $269M | 0.4% | $67.02 * | $46.45 | +33.3% | CL B | 115637209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 166,841 | $264M | 0.4% | $1582.03 * | $29.97 | +0.5% | COM | 169656105 |
| PINS | PINTEREST INC | 10,705,520 | $263M | 0.4% | $24.61 * | $62.22 | -56.1% | CL A | 72352L106 |
| — | ZYNGA INC | 27,992,862 | $259M | 0.4% | $9.24 | $6.86 | — | CL A | 98986T108 |
| FTV | FORTIVE CORP | 3,941,396 | $240M | 0.4% | $60.93 * | $43.17 | +12.6% | COM | 34959J108 |
| WCN | WASTE CONNECTIONS INC | 1,686,819 | $236M | 0.4% | $139.70 * | $56.77 | +120.0% | COM | 94106B101 |
| G | GENPACT LIMITED | 5,326,821 | $232M | 0.3% | $43.51 | $23.25 | +89.2% | SHS | G3922B107 |
| MRK | MERCK & CO INC | 2,773,240 | $228M | 0.3% | $82.05 * | $49.07 | +42.4% | COM | 58933Y105 |
| ETSY | ETSY INC | 1,827,156 | $227M | 0.3% | $124.28 * | $91.62 | +62.3% | COM | 29786A106 |
| BAC | BK OF AMERICA CORP | 5,438,897 | $224M | 0.3% | $41.22 | $16.59 | +146.1% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 974,954 | $222M | 0.3% | $227.67 | $130.70 | — | TOTAL STK MKT | 922908769 |
| ALGN | ALIGN TECHNOLOGY INC | 507,698 | $221M | 0.3% | $436.00 * | $484.05 | +0.6% | COM | 016255101 |
| WK | WORKIVA INC | 1,828,026 | $216M | 0.3% | $118.00 * | $48.50 | +127.9% | COM CL A | 98139A105 |
| TJX | TJX COS INC NEW | 3,550,096 | $215M | 0.3% | $60.58 * | $53.18 | +18.9% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 626,119 | $211M | 0.3% | $337.23 * | $128.28 | +148.3% | SHS CLASS A | G1151C101 |
| EGP | EASTGROUP PPTYS INC | 1,034,685 | $210M | 0.3% | $203.28 | $116.35 | — | COM | 277276101 |
| ELV | ANTHEM INC | 418,930 | $206M | 0.3% | $491.22 * | $161.17 | +168.5% | COM | 036752103 |
| LOW | LOWES COS INC | 1,010,136 | $204M | 0.3% | $202.19 * | $48.60 | +339.1% | COM | 548661107 |
| META | META PLATFORMS INC | 872,723 | $194M | 0.3% | $222.36 * | $96.75 | +156.5% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,179,290 | $191M | 0.3% | $162.16 | $106.09 | — | DIV APP ETF | 921908844 |
| SCHW | SCHWAB CHARLES CORP | 2,229,736 | $188M | 0.3% | $84.31 | $50.17 | +66.2% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 1,050,870 | $186M | 0.3% | $177.23 * | $78.65 | +93.0% | COM | 478160104 |
| IWM | ISHARES TR | 856,622 | $176M | 0.3% | $205.27 | $158.43 | — | RUSSELL 2000 ETF | 464287655 |
| PB | PROSPERITY BANCSHARES INC | 2,530,638 | $176M | 0.3% | $69.38 * | $54.81 | +17.8% | COM | 743606105 |
| KKR | KKR & CO INC | 2,898,708 | $169M | 0.3% | $58.47 * | $27.83 | +118.8% | COM | 48251W104 |
| MCO | MOODYS CORP | 490,679 | $166M | 0.2% | $337.41 * | $319.81 | +1.7% | COM | 615369105 |
| CASY | CASEYS GEN STORES INC | 826,631 | $164M | 0.2% | $198.17 * | $139.79 | +31.5% | COM | 147528103 |
| — | IAA INC | 4,250,687 | $163M | 0.2% | $38.25 | $42.75 | — | COM | 449253103 |
| DIS | DISNEY WALT CO | 1,133,215 | $155M | 0.2% | $137.16 * | $91.05 | +55.1% | COM | 254687106 |
| KMX | CARMAX INC | 1,582,431 | $153M | 0.2% | $96.48 * | $59.22 | +81.6% | COM | 143130102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 3,322,139 | $152M | 0.2% | $45.63 | $46.30 | — | COM | 88087E100 |
| — | EVO PMTS INC | 6,521,552 | $151M | 0.2% | $23.09 | $23.97 | — | CL A COM | 26927E104 |
| XOM | EXXON MOBIL CORP | 1,733,997 | $143M | 0.2% | $82.59 * | $54.23 | +25.2% | COM | 30231G102 |
| URI | UNITED RENTALS INC | 398,191 | $141M | 0.2% | $355.21 * | $94.98 | +233.0% | COM | 911363109 |
| FCN | FTI CONSULTING INC | 874,516 | $137M | 0.2% | $157.22 * | $113.37 | +31.5% | COM | 302941109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 861,801 | $136M | 0.2% | $157.71 | $146.82 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 833,175 | $135M | 0.2% | $162.11 * | $48.15 | +162.5% | COM | 00287Y109 |
| — | CATALENT INC | 1,210,611 | $134M | 0.2% | $110.90 | $38.89 | — | COM | 148806102 |
| PG | PROCTER AND GAMBLE CO | 876,444 | $134M | 0.2% | $152.80 * | $76.14 | +86.7% | COM | 742718109 |
| — | CMC MATERIALS INC | 722,054 | $134M | 0.2% | $185.40 | $156.14 | — | COM | 12571T100 |
| ENTG | ENTEGRIS INC | 1,002,047 | $132M | 0.2% | $131.26 * | $58.21 | +117.3% | COM | 29362U104 |
| PYPL | PAYPAL HLDGS INC | 1,111,633 | $129M | 0.2% | $115.65 * | $48.88 | +171.6% | COM | 70450Y103 |
| NOMD | NOMAD FOODS LTD | 5,615,774 | $127M | 0.2% | $22.58 * | $17.33 | +40.2% | USD ORD SHS | G6564A105 |
| CHDN | CHURCHILL DOWNS INC | 566,127 | $126M | 0.2% | $221.78 * | $97.87 | +10.8% | COM | 171484108 |
| CARR | CARRIER GLOBAL CORPORATION | 2,737,094 | $126M | 0.2% | $45.87 * | $21.15 | +110.9% | COM | 14448C104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 186,071 | $124M | 0.2% | $665.60 * | $806.40 | -4.8% | CL A | 31946M103 |
| HQY | HEALTHEQUITY INC | 1,823,014 | $123M | 0.2% | $67.44 * | $61.61 | -12.4% | COM | 42226A107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,698,618 | $114M | 0.2% | $67.39 * | $25.95 | +125.3% | COM | G31249108 |
| ALLE | ALLEGION PLC | 1,037,891 | $114M | 0.2% | $109.78 * | $112.47 | 0.0% | ORD SHS | G0176J109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 211 | $112M | 0.2% | $528919.43 * | $303068.12 | +60.2% | CL A | 084670108 |
| FUL | FULLER H B CO | 1,679,277 | $111M | 0.2% | $66.07 | $63.37 | +5.5% | COM | 359694106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,594,355 | $106M | 0.2% | $66.35 * | $49.27 | +2.9% | COM NEW | 19239V302 |
| — | LESLIES INC | 5,426,344 | $105M | 0.2% | $19.36 | $23.30 | — | COM | 527064109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 883,570 | $105M | 0.2% | $118.57 | $52.93 | — | COM | G11196105 |
| WHD | CACTUS INC | 1,814,816 | $103M | 0.2% | $56.74 * | $34.49 | +43.7% | CL A | 127203107 |
| BL | BLACKLINE INC | 1,361,347 | $99.68M | 0.1% | $73.22 * | $60.52 | +33.6% | COM | 09239B109 |
| TROW | PRICE T ROWE GROUP INC | 654,356 | $98.93M | 0.1% | $151.19 * | $65.82 | +96.1% | COM | 74144T108 |
| — | MANTECH INTERNATIONAL CORP | 1,147,044 | $98.86M | 0.1% | $86.19 | $78.46 | — | CL A | 564563104 |
| NXST | NEXSTAR MEDIA GROUP INC | 517,828 | $97.6M | 0.1% | $188.48 * | $57.48 | +162.9% | CL A | 65336K103 |
| ZWS | ZURN WATER SOLUTIONS CORP | 2,718,973 | $96.25M | 0.1% | $35.40 * | $33.95 | -5.9% | COM | 98983L108 |
| CHH | CHOICE HOTELS INTL INC | 678,803 | $96.23M | 0.1% | $141.76 * | $85.96 | +61.3% | COM | 169905106 |
| CNI | CANADIAN NATL RY CO | 716,026 | $96.05M | 0.1% | $134.14 * | $54.03 | +114.2% | COM | 136375102 |
| VOO | VANGUARD INDEX FDS | 231,148 | $95.97M | 0.1% | $415.17 | $239.82 | — | S&P 500 ETF SHS | 922908363 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,534,778 | $94.84M | 0.1% | $26.83 * | $26.61 | -3.1% | SHS | V5633W109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,008,750 | $94.57M | 0.1% | $93.75 * | $79.67 | +6.4% | COM | 64125C109 |
| CMCSA | COMCAST CORP NEW | 1,997,892 | $93.54M | 0.1% | $46.82 * | $35.68 | +20.1% | CL A | 20030N101 |
| AGL | AGILON HEALTH INC | 3,631,033 | $92.05M | 0.1% | $25.35 * | $34.02 | -39.4% | COM | 00857U107 |
| LFUS | LITTELFUSE INC | 366,446 | $91.39M | 0.1% | $249.41 * | $216.82 | +22.4% | COM | 537008104 |
| WEX | WEX INC | 510,491 | $91.1M | 0.1% | $178.45 * | $155.62 | +4.8% | COM | 96208T104 |
| KWR | QUAKER HOUGHTON | 525,621 | $90.83M | 0.1% | $172.81 * | $181.09 | +9.6% | COM | 747316107 |
| EHC | ENCOMPASS HEALTH CORP | 1,229,548 | $87.43M | 0.1% | $71.11 * | $52.86 | -5.0% | COM | 29261A100 |
| SU | SUNCOR ENERGY INC NEW | 2,670,030 | $87.02M | 0.1% | $32.59 * | $21.31 | +19.7% | COM | 867224107 |
| SMPL | SIMPLY GOOD FOODS CO | 2,196,947 | $83.37M | 0.1% | $37.95 | $24.62 | +51.6% | COM | 82900L102 |
| — | ZUORA INC | 5,497,557 | $82.35M | 0.1% | $14.98 | $15.61 | — | COM CL A | 98983V106 |
| WWD | WOODWARD INC | 656,406 | $81.99M | 0.1% | $124.91 * | $78.92 | +45.1% | COM | 980745103 |
| — | AZEK CO INC | 3,244,929 | $80.6M | 0.1% | $24.84 | $41.12 | — | CL A | 05478C105 |
| — | INFINERA CORP | 9,208,117 | $79.83M | 0.1% | $8.67 | $9.86 | — | COM | 45667G103 |
| OTIS | OTIS WORLDWIDE CORP | 1,032,307 | $79.44M | 0.1% | $76.95 * | $54.51 | +37.8% | COM | 68902V107 |
| CRL | CHARLES RIV LABS INTL INC | 278,979 | $79.22M | 0.1% | $283.97 * | $88.21 | +249.6% | COM | 159864107 |
| TMUS | T-MOBILE US INC | 613,317 | $78.72M | 0.1% | $128.35 * | $122.30 | -5.9% | COM | 872590104 |
| — | STERICYCLE INC | 1,316,064 | $77.54M | 0.1% | $58.92 | $49.36 | — | COM | 858912108 |
| AXP | AMERICAN EXPRESS CO | 414,556 | $77.52M | 0.1% | $187.00 * | $112.79 | +52.3% | COM | 025816109 |
| CLAR | CLARUS CORP NEW | 3,297,002 | $75.11M | 0.1% | $22.78 * | $11.12 | +94.9% | COM | 18270P109 |
| — | ACCOLADE INC | 4,262,010 | $74.84M | 0.1% | $17.56 | $26.62 | — | COM | 00437E102 |
| BRKR | BRUKER CORP | 1,163,272 | $74.8M | 0.1% | $64.30 * | $41.29 | +63.3% | COM | 116794108 |
| — | MIMECAST LTD | 937,173 | $74.56M | 0.1% | $79.56 | $32.64 | — | ORD SHS | G14838109 |
| SIBN | SI-BONE INC | 3,290,600 | $74.37M | 0.1% | $22.60 * | $26.46 | -21.6% | COM | 825704109 |
| WPC | WP CAREY INC | 914,329 | $73.92M | 0.1% | $80.84 | $64.76 | — | COM | 92936U109 |
| ASML | ASML HOLDING N V | 107,308 | $71.67M | 0.1% | $667.93 | $668.08 | — | N Y REGISTRY SHS | N07059210 |
| — | BROOKFIELD INFRASTRUCTURE CO | 948,592 | $71.56M | 0.1% | $75.44 | $65.44 | — | COM SB VTG SHS A | 11275Q107 |
| MUSA | MURPHY USA INC | 357,648 | $71.52M | 0.1% | $199.96 * | $76.16 | +142.0% | COM | 626755102 |
| BKR | BAKER HUGHES COMPANY | 1,953,246 | $71.12M | 0.1% | $36.41 * | $27.68 | 0.0% | CL A | 05722G100 |
| CSCO | CISCO SYS INC | 1,268,825 | $70.75M | 0.1% | $55.76 * | $24.72 | +103.4% | COM | 17275R102 |
| — | ANGI INC | 12,410,743 | $70.37M | 0.1% | $5.67 | $11.05 | — | COM CL A NEW | 00183L102 |
| EBC | EASTERN BANKSHARES INC | 3,265,290 | $70.33M | 0.1% | $21.54 * | $13.78 | +38.4% | COM | 27627N105 |
| IEMG | ISHARES INC | 1,250,488 | $69.46M | 0.1% | $55.55 | $52.08 | — | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 286,553 | $69.29M | 0.1% | $241.82 * | $169.56 | +19.9% | COM | 031162100 |
| ACH | OWENS & MINOR INC NEW | 1,557,235 | $68.55M | 0.1% | $44.02 * | $39.32 | +9.2% | COM | 690732102 |
| IWD | ISHARES TR | 412,930 | $68.54M | 0.1% | $165.98 | $128.19 | — | RUS 1000 VAL ETF | 464287598 |
| — | PROS HOLDINGS INC | 2,044,518 | $68.1M | 0.1% | $33.31 | $42.15 | — | COM | 74346Y103 |
| PEP | PEPSICO INC | 406,503 | $68.04M | 0.1% | $167.38 * | $75.72 | +96.0% | COM | 713448108 |
| EYE | NATIONAL VISION HLDGS INC | 1,554,451 | $67.73M | 0.1% | $43.57 * | $35.24 | +15.1% | COM | 63845R107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 297,386 | $67.67M | 0.1% | $227.54 * | $88.41 | +122.7% | COM | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 137,791 | $67.58M | 0.1% | $490.46 | $232.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| KIDS | ORTHOPEDIATRICS CORP | 1,244,070 | $67.17M | 0.1% | $53.99 * | $46.00 | +11.1% | COM | 68752L100 |
| HDB | HDFC BANK LTD | 1,087,355 | $66.69M | 0.1% | $61.33 | $65.86 | — | SPONSORED ADS | 40415F101 |
| — | CHAMPIONX CORPORATION | 2,703,924 | $66.19M | 0.1% | $24.48 | $19.41 | — | COM | 15872M104 |
| EXP | EAGLE MATLS INC | 511,504 | $65.66M | 0.1% | $128.36 * | $86.35 | +60.6% | COM | 26969P108 |
| — | INARI MED INC | 719,551 | $65.22M | 0.1% | $90.64 | $69.00 | — | COM | 45332Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 594,608 | $64.69M | 0.1% | $108.80 | $155.95 | — | SPONSORED ADS | 01609W102 |
| ACGL | ARCH CAP GROUP LTD | 1,323,540 | $64.09M | 0.1% | $48.42 * | $22.65 | +95.2% | ORD | G0450A105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,347,607 | $62.16M | 0.1% | $46.13 | $42.95 | — | FTSE EMR MKT ETF | 922042858 |
| MSA | MSA SAFETY INC | 466,395 | $61.89M | 0.1% | $132.70 * | $115.66 | +19.4% | COM | 553498106 |
| A | AGILENT TECHNOLOGIES INC | 466,231 | $61.7M | 0.1% | $132.33 | $75.99 | +76.3% | COM | 00846U101 |
| ABT | ABBOTT LABS | 519,970 | $61.55M | 0.1% | $118.36 * | $41.68 | +176.8% | COM | 002824100 |
| ASND | ASCENDIS PHARMA A/S | 519,612 | $60.98M | 0.1% | $117.36 | $131.79 | — | SPONSORED ADR | 04351P101 |
| SFM | SPROUTS FMRS MKT INC | 1,899,685 | $60.75M | 0.1% | $31.98 * | $22.01 | +35.9% | COM | 85208M102 |
| — | BLUEPRINT MEDICINES CORP | 946,255 | $60.45M | 0.1% | $63.88 | $80.35 | — | COM | 09627Y109 |
| NEO | NEOGENOMICS INC | 4,743,651 | $57.63M | 0.1% | $12.15 * | $22.38 | -6.0% | COM NEW | 64049M209 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,142,056 | $57.63M | 0.1% | $50.46 * | $37.43 | +40.6% | CL A | 499049104 |
| — | VERITEX HLDGS INC | 1,497,506 | $57.16M | 0.1% | $38.17 | $21.78 | — | COM | 923451108 |
| — | VISTA OUTDOOR INC | 1,599,321 | $57.08M | 0.1% | $35.69 | $25.85 | — | COM | 928377100 |
| AVTR | AVANTOR INC | 1,679,966 | $56.82M | 0.1% | $33.82 * | $35.67 | 0.0% | COM | 05352A100 |
| VMI | VALMONT INDS INC | 237,235 | $56.6M | 0.1% | $238.60 * | $226.83 | +0.2% | COM | 920253101 |
| VGT | VANGUARD WORLD FDS | 135,144 | $56.28M | 0.1% | $416.47 | $112.21 | — | INF TECH ETF | 92204A702 |
| — | ABCAM PLC | 3,023,158 | $55.29M | 0.1% | $18.29 | $20.66 | — | ADS | 000380204 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 466,600 | $55.28M | 0.1% | $118.47 * | $105.56 | +19.5% | COM | 477839104 |
| — | PACIFIC PREMIER BANCORP | 1,556,086 | $55.01M | 0.1% | $35.35 | $30.11 | — | COM | 69478X105 |
| AAXJ | ISHARES TR | 733,033 | $55M | 0.1% | $75.03 | $76.69 | — | MSCI AC ASIA ETF | 464288182 |
| ONTO | ONTO INNOVATION INC | 632,901 | $54.99M | 0.1% | $86.89 * | $40.51 | +119.5% | COM | 683344105 |
| IWN | ISHARES TR | 338,697 | $54.66M | 0.1% | $161.40 | $130.77 | — | RUS 2000 VAL ETF | 464287630 |
| — | ENVESTNET INC | 734,196 | $54.65M | 0.1% | $74.44 | $78.49 | — | COM | 29404K106 |
| LADR | LADDER CAP CORP | 4,595,955 | $54.55M | 0.1% | $11.87 | $11.82 | — | CL A | 505743104 |
| PFE | PFIZER INC | 1,052,891 | $54.51M | 0.1% | $51.77 * | $20.08 | +111.5% | COM | 717081103 |
| ACWI | ISHARES TR | 544,053 | $54.29M | 0.1% | $99.78 | $87.57 | — | MSCI ACWI ETF | 464288257 |
| FIX | COMFORT SYS USA INC | 608,181 | $54.13M | 0.1% | $89.01 | $46.48 | +89.8% | COM | 199908104 |
| — | DIGITALBRIDGE GROUP INC | 7,378,710 | $53.13M | 0.1% | $7.20 | $7.59 | — | CL A COM | 25401T108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,041,507 | $53.05M | 0.1% | $50.94 * | $39.33 | +5.5% | COM | 92343V104 |
| UMBF | UMB FINL CORP | 543,265 | $52.78M | 0.1% | $97.16 * | $70.02 | +45.8% | COM | 902788108 |
| CG | CARLYLE GROUP INC | 1,058,166 | $51.75M | 0.1% | $48.91 * | $23.67 | +75.8% | COM | 14316J108 |
| POR | PORTLAND GEN ELEC CO | 933,303 | $51.47M | 0.1% | $55.15 * | $33.92 | +30.8% | COM NEW | 736508847 |
| BALL | BALL CORP | 571,854 | $51.47M | 0.1% | $90.00 * | $60.25 | +43.1% | COM | 058498106 |
| EFA | ISHARES TR | 698,824 | $51.43M | 0.1% | $73.60 | $66.11 | — | MSCI EAFE ETF | 464287465 |
| SCHB | SCHWAB STRATEGIC TR | 945,159 | $50.46M | 0.1% | $53.39 | $54.74 | — | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 179,103 | $49.73M | 0.1% | $277.63 | $250.38 | — | RUS 1000 GRW ETF | 464287614 |
| BLD | TOPBUILD CORP | 273,507 | $49.61M | 0.1% | $181.38 * | $76.86 | +191.3% | COM | 89055F103 |
| SBUX | STARBUCKS CORP | 537,469 | $48.89M | 0.1% | $90.97 * | $80.35 | +7.0% | COM | 855244109 |
| MTG | MGIC INVT CORP WIS | 3,482,182 | $47.18M | 0.1% | $13.55 * | $11.78 | +27.3% | COM | 552848103 |
| NGVT | INGEVITY CORP | 736,097 | $47.16M | 0.1% | $64.07 * | $79.45 | -15.8% | COM | 45688C107 |
| POWI | POWER INTEGRATIONS INC | 507,937 | $47.08M | 0.1% | $92.68 * | $83.11 | 0.0% | COM | 739276103 |
| TKR | TIMKEN CO | 765,399 | $46.46M | 0.1% | $60.70 * | $36.72 | +81.0% | COM | 887389104 |
| — | NEVRO CORP | 634,945 | $45.93M | 0.1% | $72.33 | $106.56 | — | COM | 64157F103 |
| LZB | LA Z BOY INC | 1,716,252 | $45.26M | 0.1% | $26.37 * | $33.95 | -5.7% | COM | 505336107 |
| PHR | PHREESIA INC | 1,705,502 | $44.96M | 0.1% | $26.36 * | $30.53 | +0.4% | COM | 71944F106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,769,062 | $44.76M | 0.1% | $25.30 | $14.88 | — | COM | 29670E107 |
| CTS | CTS CORP | 1,262,366 | $44.61M | 0.1% | $35.34 * | $28.80 | +19.6% | COM | 126501105 |
| TGT | TARGET CORP | 210,097 | $44.59M | 0.1% | $212.22 * | $83.18 | +130.0% | COM | 87612E106 |
| THG | HANOVER INS GROUP INC | 289,370 | $43.27M | 0.1% | $149.52 * | $96.83 | +31.5% | COM | 410867105 |
| SON | SONOCO PRODS CO | 684,001 | $42.79M | 0.1% | $62.56 * | $39.66 | +25.7% | COM | 835495102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 262,954 | $42.52M | 0.1% | $161.69 * | $53.19 | +241.5% | COM | 82982L103 |
| FSS | FEDERAL SIGNAL CORP | 1,258,153 | $42.46M | 0.1% | $33.75 * | $23.28 | +55.8% | COM | 313855108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 3,691,250 | $41.45M | 0.1% | $11.23 * | $15.98 | -43.7% | COM | 01625V104 |
| OMC | OMNICOM GROUP INC | 487,825 | $41.41M | 0.1% | $84.88 * | $61.94 | +13.3% | COM | 681919106 |
| WSFS | WSFS FINL CORP | 886,807 | $41.34M | 0.1% | $46.62 * | $50.83 | +1.9% | COM | 929328102 |
| CRM | SALESFORCE COM INC | 193,952 | $41.18M | 0.1% | $212.32 | $51.58 | +312.3% | COM | 79466L302 |
| KO | COCA COLA CO | 657,947 | $40.79M | 0.1% | $62.00 * | $34.06 | +58.7% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 359,234 | $40.32M | 0.1% | $112.25 | $101.21 | — | HIGH DIV YLD | 921946406 |
| KAI | KADANT INC | 207,215 | $40.24M | 0.1% | $194.19 * | $35.71 | +461.6% | COM | 48282T104 |
| AIN | ALBANY INTL CORP | 474,621 | $40.02M | 0.1% | $84.32 * | $42.66 | +92.0% | CL A | 012348108 |
| CW | CURTISS WRIGHT CORP | 263,981 | $39.64M | 0.1% | $150.16 * | $94.42 | +48.6% | COM | 231561101 |
| MGRC | MCGRATH RENTCORP | 463,724 | $39.41M | 0.1% | $84.98 * | $36.67 | +116.8% | COM | 580589109 |
| SATS | ECHOSTAR CORP | 1,618,136 | $39.39M | 0.1% | $24.34 | $30.72 | -19.8% | CL A | 278768106 |
| — | PATTERSON COS INC | 1,203,271 | $38.95M | 0.1% | $32.37 | $32.37 | — | COM | 703395103 |
| VRTS | VIRTUS INVT PARTNERS INC | 162,126 | $38.91M | 0.1% | $239.99 * | $68.53 | +212.7% | COM | 92828Q109 |
| KMB | KIMBERLY-CLARK CORP | 315,593 | $38.87M | 0.1% | $123.16 * | $112.50 | +1.4% | COM | 494368103 |
| — | WIDEOPENWEST INC | 2,219,076 | $38.7M | 0.1% | $17.44 | $19.71 | — | COM | 96758W101 |
| DOV | DOVER CORP | 246,322 | $38.65M | 0.1% | $156.90 | $53.61 | +191.1% | COM | 260003108 |
| — | SUMO LOGIC INC | 3,299,764 | $38.51M | 0.1% | $11.67 | $16.23 | — | COM | 86646P103 |
| PRI | PRIMERICA INC | 279,324 | $38.22M | 0.1% | $136.82 * | $74.42 | +90.8% | COM | 74164M108 |
| MCD | MCDONALDS CORP | 153,407 | $37.93M | 0.1% | $247.28 * | $91.25 | +149.6% | COM | 580135101 |
| DOX | AMDOCS LTD | 461,351 | $37.93M | 0.1% | $82.21 * | $68.77 | +4.6% | SHS | G02602103 |
| CPB | CAMPBELL SOUP CO | 849,234 | $37.85M | 0.1% | $44.57 * | $37.19 | +4.3% | COM | 134429109 |
| — | MULTIPLAN CORPORATION | 8,066,106 | $37.75M | 0.1% | $4.68 | $4.68 | — | COM | 62548M100 |
| VXF | VANGUARD INDEX FDS | 226,234 | $37.48M | 0.1% | $165.66 | $106.12 | — | EXTEND MKT ETF | 922908652 |
| — | PREMIER FINANCIAL CORP | 1,232,755 | $37.39M | 0.1% | $30.33 | $31.54 | — | COM | 74052F108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 597,493 | $36.42M | 0.1% | $60.95 | $18.92 | — | COM | 518415104 |
| — | KELLOGG CO | 558,424 | $36.01M | 0.1% | $64.49 * | $50.68 | +3.7% | COM | 487836108 |
| AIZ | ASSURANT INC | 197,351 | $35.88M | 0.1% | $181.83 * | $59.60 | +157.0% | COM | 04621X108 |
| LRN | STRIDE INC | 972,855 | $35.34M | 0.1% | $36.33 * | $30.58 | +8.5% | COM | 86333M108 |
| MWA | MUELLER WTR PRODS INC | 2,711,739 | $35.03M | 0.1% | $12.92 * | $10.81 | +12.3% | COM SER A | 624758108 |
| UPS | UNITED PARCEL SERVICE INC | 160,662 | $34.46M | 0.1% | $214.46 * | $127.74 | +38.7% | CL B | 911312106 |
| — | TREEHOUSE FOODS INC | 1,057,677 | $34.12M | 0.1% | $32.26 | $48.13 | — | COM | 89469A104 |
| GEN | NORTONLIFELOCK INC | 1,271,143 | $33.71M | 0.1% | $26.52 * | $22.63 | +12.0% | COM | 668771108 |
| DOW | DOW INC | 528,320 | $33.66M | 0.1% | $63.72 * | $36.75 | +31.3% | COM | 260557103 |
| INTC | INTEL CORP | 665,816 | $33M | 0.0% | $49.56 * | $26.97 | +71.3% | COM | 458140100 |
| — | DENNYS CORP | 2,287,047 | $32.73M | 0.0% | $14.31 | $13.25 | — | COM | 24869P104 |
| HOG | HARLEY DAVIDSON INC | 828,403 | $32.64M | 0.0% | $39.40 * | $39.03 | -1.2% | COM | 412822108 |
| — | SPX CORP | 637,509 | $31.5M | 0.0% | $49.41 | $42.66 | — | COM | 784635104 |
| CB | CHUBB LIMITED | 146,884 | $31.42M | 0.0% | $213.90 * | $136.05 | +41.8% | COM | H1467J104 |
| DLTR | DOLLAR TREE INC | 195,511 | $31.31M | 0.0% | $160.15 * | $90.98 | +55.5% | COM | 256746108 |
| CMI | CUMMINS INC | 151,383 | $31.05M | 0.0% | $205.12 * | $208.09 | -5.5% | COM | 231021106 |
| WAB | WABTEC | 322,368 | $31M | 0.0% | $96.17 * | $84.61 | +7.1% | COM | 929740108 |
| EBAY | EBAY INC. | 540,399 | $30.94M | 0.0% | $57.26 * | $60.63 | -10.9% | COM | 278642103 |
| MCRI | MONARCH CASINO & RESORT INC | 354,032 | $30.88M | 0.0% | $87.23 * | $68.57 | +9.0% | COM | 609027107 |
| WD | WALKER & DUNLOP INC | 238,586 | $30.88M | 0.0% | $129.42 * | $20.64 | +493.4% | COM | 93148P102 |
| — | COUCHBASE INC | 1,749,219 | $30.47M | 0.0% | $17.42 | $25.64 | — | COM | 22207T101 |
| NVS | NOVARTIS AG | 344,557 | $30.23M | 0.0% | $87.75 | $74.23 | — | SPONSORED ADR | 66987V109 |
| CRAI | CRA INTL INC | 351,337 | $29.6M | 0.0% | $84.26 | $43.95 | +89.6% | COM | 12618T105 |
| TBBK | BANCORP INC DEL | 1,026,888 | $29.09M | 0.0% | $28.33 | $21.91 | +31.5% | COM | 05969A105 |
| MQ | MARQETA INC | 2,593,866 | $28.64M | 0.0% | $11.04 * | $11.83 | -1.9% | CLASS A COM | 57142B104 |
| SSD | SIMPSON MFG INC | 262,476 | $28.62M | 0.0% | $109.04 * | $45.75 | +151.0% | COM | 829073105 |
| ABNB | AIRBNB INC | 166,517 | $28.6M | 0.0% | $171.76 * | $156.75 | +1.6% | COM CL A | 009066101 |
| — | LINDE PLC | 89,412 | $28.56M | 0.0% | $319.42 | $185.35 | — | SHS | G5494J103 |
| CVS | CVS HEALTH CORP | 280,665 | $28.41M | 0.0% | $101.21 * | $68.49 | +34.3% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 216,744 | $28.18M | 0.0% | $130.02 * | $112.22 | -0.1% | COM | 459200101 |
| IEFA | ISHARES TR | 404,130 | $28.09M | 0.0% | $69.51 | $61.67 | — | CORE MSCI EAFE | 46432F842 |
| PGNY | PROGYNY INC | 535,385 | $27.52M | 0.0% | $51.40 * | $26.23 | +63.3% | COM | 74340E103 |
| CVX | CHEVRON CORP NEW | 168,812 | $27.49M | 0.0% | $162.83 * | $74.75 | +64.2% | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 372,951 | $27.44M | 0.0% | $73.58 * | $27.27 | +10.3% | COM | 26614N102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 272,547 | $27M | 0.0% | $99.07 * | $56.24 | +54.3% | COM | 75513E101 |
| GTY | GETTY RLTY CORP NEW | 940,228 | $26.91M | 0.0% | $28.62 | $26.04 | — | COM | 374297109 |
| HELE | HELEN OF TROY LTD | 136,890 | $26.81M | 0.0% | $195.84 * | $180.60 | +16.7% | COM | G4388N106 |
| FLS | FLOWSERVE CORP | 732,657 | $26.3M | 0.0% | $35.90 * | $32.60 | -7.5% | COM | 34354P105 |
| BBY | BEST BUY INC | 288,205 | $26.2M | 0.0% | $90.90 * | $46.17 | +78.0% | COM | 086516101 |
| SEIC | SEI INVTS CO | 433,860 | $26.12M | 0.0% | $60.21 * | $57.41 | -1.8% | COM | 784117103 |
| LLY | LILLY ELI & CO | 89,767 | $25.71M | 0.0% | $286.36 * | $72.50 | +242.8% | COM | 532457108 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,774,905 | $25.58M | 0.0% | $9.22 | $7.46 | — | COM | 486606106 |
| REX | REX AMERICAN RES CORP | 256,163 | $25.51M | 0.0% | $99.60 * | $13.39 | +20.8% | COM | 761624105 |
| PII | POLARIS INC | 233,772 | $24.62M | 0.0% | $105.32 * | $122.61 | -7.1% | COM | 731068102 |
| IJR | ISHARES TR | 225,184 | $24.29M | 0.0% | $107.88 | $104.43 | — | CORE S&P SCP ETF | 464287804 |
| D | DOMINION ENERGY INC | 285,589 | $24.27M | 0.0% | $84.97 * | $54.83 | +22.0% | COM | 25746U109 |
| APO | APOLLO GLOBAL MGMT INC | 390,012 | $24.18M | 0.0% | $61.99 | $61.02 | 0.0% | COM | 03769M106 |
| IWO | ISHARES TR | 94,483 | $24.16M | 0.0% | $255.75 | $216.97 | — | RUS 2000 GRW ETF | 464287648 |
| TFX | TELEFLEX INCORPORATED | 67,283 | $23.87M | 0.0% | $354.81 * | $315.31 | +1.5% | COM | 879369106 |
| CSGP | COSTAR GROUP INC | 357,989 | $23.84M | 0.0% | $66.61 | $83.15 | -20.2% | COM | 22160N109 |
| IWS | ISHARES TR | 195,885 | $23.43M | 0.0% | $119.64 | $87.65 | — | RUS MDCP VAL ETF | 464287473 |
| MDT | MEDTRONIC PLC | 210,726 | $23.38M | 0.0% | $110.95 * | $80.40 | +16.5% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 36,971 | $23.02M | 0.0% | $622.51 * | $18.74 | +377.6% | COM | 697435105 |
| BIIB | BIOGEN INC | 109,135 | $22.98M | 0.0% | $210.60 * | $274.05 | -20.7% | COM | 09062X103 |
| AVGO | BROADCOM INC | 36,289 | $22.85M | 0.0% | $629.67 * | $29.59 | +86.1% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 207,682 | $22.51M | 0.0% | $108.37 | $101.00 | — | REAL ESTATE ETF | 922908553 |
| KMI | KINDER MORGAN INC DEL | 1,185,577 | $22.42M | 0.0% | $18.91 * | $14.58 | -2.7% | COM | 49456B101 |
| SDY | SPDR SER TR | 174,613 | $22.37M | 0.0% | $128.11 | $113.86 | — | S&P DIVID ETF | 78464A763 |
| MMM | 3M CO | 149,297 | $22.23M | 0.0% | $148.88 * | $99.51 | +15.2% | COM | 88579Y101 |
| IWB | ISHARES TR | 88,685 | $22.18M | 0.0% | $250.08 | $161.88 | — | RUS 1000 ETF | 464287622 |
| SYK | STRYKER CORPORATION | 82,941 | $22.17M | 0.0% | $267.35 * | $139.30 | +78.2% | COM | 863667101 |
| MKC | MCCORMICK & CO INC | 221,641 | $22.12M | 0.0% | $99.80 * | $61.31 | +46.1% | COM NON VTG | 579780206 |
| OKTA | OKTA INC | 145,527 | $21.97M | 0.0% | $150.95 * | $183.64 | -2.4% | CL A | 679295105 |
| FBNC | FIRST BANCORP N C | 522,969 | $21.84M | 0.0% | $41.77 * | $42.30 | -3.8% | COM | 318910106 |
| VT | VANGUARD INTL EQUITY INDEX F | 214,132 | $21.69M | 0.0% | $101.29 | $77.35 | — | TT WRLD ST ETF | 922042742 |
| — | UNILEVER PLC | 474,608 | $21.63M | 0.0% | $45.57 | $59.84 | — | SPON ADR NEW | 904767704 |
| — | INTERPUBLIC GROUP COS INC | 608,397 | $21.57M | 0.0% | $35.45 * | $30.47 | +1.8% | COM | 460690100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 519,812 | $20.96M | 0.0% | $40.32 * | $26.44 | +42.4% | COM | 46269C102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 599,427 | $20.83M | 0.0% | $34.75 * | $26.25 | +36.3% | COM | 704699107 |
| CTVA | CORTEVA INC | 362,075 | $20.81M | 0.0% | $57.48 * | $28.76 | +70.3% | COM | 22052L104 |
| MLKN | MILLERKNOLL INC | 601,540 | $20.79M | 0.0% | $34.56 * | $35.14 | -8.1% | COM | 600544100 |
| — | BLACKROCK INC | 26,937 | $20.59M | 0.0% | $764.19 | $499.96 | — | COM | 09247X101 |
| SGU | STAR GROUP L P | 1,831,085 | $20.32M | 0.0% | $11.10 * | $9.52 | +9.8% | UNIT LTD PARTNR | 85512C105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 351,051 | $20.22M | 0.0% | $57.59 | $47.03 | — | ALLWRLD EX US | 922042775 |
| ULTA | ULTA BEAUTY INC | 50,406 | $20.07M | 0.0% | $398.23 * | $265.04 | +42.0% | COM | 90384S303 |
| DE | DEERE & CO | 48,191 | $20.02M | 0.0% | $415.49 * | $97.69 | +271.6% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 69,444 | $19.81M | 0.0% | $285.21 * | $102.43 | +146.9% | COM | 655844108 |
| FATE | FATE THERAPEUTICS INC | 503,397 | $19.52M | 0.0% | $38.77 | $48.23 | -19.7% | COM | 31189P102 |
| PM | PHILIP MORRIS INTL INC | 206,928 | $19.44M | 0.0% | $93.95 * | $59.02 | +40.3% | COM | 718172109 |
| EFX | EQUIFAX INC | 81,833 | $19.4M | 0.0% | $237.08 * | $203.38 | +12.6% | COM | 294429105 |
| WMT | WALMART INC | 128,979 | $19.21M | 0.0% | $148.93 * | $25.25 | +76.6% | COM | 931142103 |
| — | GLOBAL MED REIT INC | 1,148,559 | $18.75M | 0.0% | $16.32 | $17.68 | — | COM NEW | 37954A204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34,266 | $18.69M | 0.0% | $545.50 * | $580.52 | +1.1% | CL A | 16119P108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 378,055 | $18.16M | 0.0% | $48.03 | $41.16 | — | FTSE DEV MKT ETF | 921943858 |
| HEI | HEICO CORP NEW | 117,639 | $18.06M | 0.0% | $153.54 * | $55.31 | +162.4% | COM | 422806109 |
| EMR | EMERSON ELEC CO | 183,687 | $18.01M | 0.0% | $98.05 * | $55.28 | +58.2% | COM | 291011104 |
| AJG | GALLAGHER ARTHUR J & CO | 103,038 | $17.99M | 0.0% | $174.60 * | $35.92 | +327.1% | COM | 363576109 |
| APH | AMPHENOL CORP NEW | 236,766 | $17.84M | 0.0% | $75.35 * | $20.12 | +85.5% | CL A | 032095101 |
| QQQ | INVESCO QQQ TR | 49,195 | $17.84M | 0.0% | $362.54 | $212.93 | — | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 222,798 | $17.39M | 0.0% | $78.04 | $75.16 | — | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 208,548 | $17.25M | 0.0% | $82.73 * | $49.13 | +56.7% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 86,355 | $16.8M | 0.0% | $194.57 * | $98.83 | +72.4% | COM | 438516106 |
| GNTX | GENTEX CORP | 570,380 | $16.64M | 0.0% | $29.17 * | $35.44 | -12.3% | COM | 371901109 |
| BDX | BECTON DICKINSON & CO | 63,867 | $16.57M | 0.0% | $259.37 * | $146.90 | +64.1% | COM | 075887109 |
| VO | VANGUARD INDEX FDS | 69,057 | $16.42M | 0.0% | $237.83 | $160.42 | — | MID CAP ETF | 922908629 |
| CCI | CROWN CASTLE INTL CORP NEW | 87,890 | $16.23M | 0.0% | $184.62 * | $56.02 | +160.1% | COM | 22822V101 |
| PNC | PNC FINL SVCS GROUP INC | 87,898 | $16.21M | 0.0% | $184.45 * | $81.24 | +114.3% | COM | 693475105 |
| COR | AMERISOURCEBERGEN CORP | 104,349 | $16.14M | 0.0% | $154.71 * | $111.94 | +21.7% | COM | 03073E105 |
| VTV | VANGUARD INDEX FDS | 109,061 | $16.12M | 0.0% | $147.78 | $104.09 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 210,061 | $15.34M | 0.0% | $73.03 * | $43.00 | +32.2% | COM | 110122108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,154,348 | $15.06M | 0.0% | $13.05 * | $19.69 | -27.2% | COM | 33748L101 |
| KLAC | KLA CORP | 40,766 | $14.92M | 0.0% | $366.06 | $170.08 | +111.1% | COM NEW | 482480100 |
| LBRDA | LIBERTY BROADBAND CORP | 112,920 | $14.8M | 0.0% | $131.06 | $108.82 | +22.7% | COM SER A | 530307107 |
| PLD | PROLOGIS INC. | 90,548 | $14.62M | 0.0% | $161.47 * | $36.42 | +271.9% | COM | 74340W103 |
| BK | BANK NEW YORK MELLON CORP | 293,018 | $14.54M | 0.0% | $49.63 * | $35.86 | +41.5% | COM | 064058100 |
| CAT | CATERPILLAR INC | 64,306 | $14.33M | 0.0% | $222.83 * | $96.26 | +103.1% | COM | 149123101 |
| UNP | UNION PAC CORP | 51,979 | $14.2M | 0.0% | $273.21 * | $101.40 | +127.4% | COM | 907818108 |
| GDDY | GODADDY INC | 168,301 | $14.09M | 0.0% | $83.70 * | $73.33 | +7.8% | CL A | 380237107 |
| BSM | BLACK STONE MINERALS L P | 1,036,693 | $13.95M | 0.0% | $13.46 | $13.98 | — | COM UNIT | 09225M101 |
| IWV | ISHARES TR | 53,133 | $13.94M | 0.0% | $262.38 | $171.83 | — | RUSSELL 3000 ETF | 464287689 |
| NEE | NEXTERA ENERGY INC | 163,937 | $13.89M | 0.0% | $84.71 * | $56.36 | +27.9% | COM | 65339F101 |
| CSX | CSX CORP | 363,395 | $13.61M | 0.0% | $37.45 * | $24.88 | +34.6% | COM | 126408103 |
| NTRS | NORTHERN TR CORP | 115,847 | $13.49M | 0.0% | $116.45 * | $65.23 | +60.3% | COM | 665859104 |
| GD | GENERAL DYNAMICS CORP | 55,916 | $13.48M | 0.0% | $241.17 * | $114.93 | +78.2% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 64,048 | $13.41M | 0.0% | $209.39 * | $117.58 | +73.2% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 72,776 | $13.35M | 0.0% | $183.48 * | $131.21 | +19.9% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 45,666 | $13.13M | 0.0% | $287.59 | $333.94 | — | GROWTH ETF | 922908736 |
| ENB | ENBRIDGE INC | 284,945 | $13.13M | 0.0% | $46.09 * | $24.68 | +34.9% | COM | 29250N105 |
| MAR | MARRIOTT INTL INC NEW | 73,905 | $12.99M | 0.0% | $175.75 * | $113.73 | +41.0% | CL A | 571903202 |
| SLB | SCHLUMBERGER LTD | 314,093 | $12.97M | 0.0% | $41.31 * | $44.55 | -19.4% | COM STK | 806857108 |
| WDAY | WORKDAY INC | 53,391 | $12.79M | 0.0% | $239.46 | $96.91 | +145.9% | CL A | 98138H101 |
| MUR | MURPHY OIL CORP | 298,016 | $12.04M | 0.0% | $40.39 * | $22.04 | +34.9% | COM | 626717102 |
| QCOM | QUALCOMM INC | 77,854 | $11.9M | 0.0% | $152.81 | $61.22 | +150.9% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 196,951 | $11.71M | 0.0% | $59.45 * | $53.97 | +2.2% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 26,465 | $11.68M | 0.0% | $441.38 * | $157.13 | +132.3% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 183,717 | $11.53M | 0.0% | $62.78 * | $29.11 | +101.5% | CL A | 609207105 |
| GE | GENERAL ELECTRIC CO | 124,843 | $11.42M | 0.0% | $91.51 * | $62.87 | -6.9% | COM NEW | 369604301 |
| BIP | BROOKFIELD INFRAST PARTNERS | 172,453 | $11.42M | 0.0% | $66.23 | $48.81 | — | LP INT UNIT | G16252101 |
| THR | THERMON GROUP HLDGS INC | 697,459 | $11.3M | 0.0% | $16.20 * | $17.39 | 0.0% | COM | 88362T103 |
| — | IBERE PHARMACEUTICALS | 2,728,334 | $11.28M | 0.0% | $4.13 | $4.30 | — | SHS CL A | G46843101 |
| FLO | FLOWERS FOODS INC | 434,697 | $11.18M | 0.0% | $25.71 * | $20.95 | +8.8% | COM | 343498101 |
| S | SENTINELONE INC | 288,315 | $11.17M | 0.0% | $38.75 * | $42.33 | -3.4% | CL A | 81730H109 |
| WFC | WELLS FARGO CO NEW | 230,267 | $11.16M | 0.0% | $48.46 | $33.79 | +43.5% | COM | 949746101 |
| — | CALUMET SPECIALTY PRODS PART | 792,581 | $10.79M | 0.0% | $13.61 | $13.20 | — | UT LTD PARTNER | 131476103 |
| PPG | PPG INDS INC | 80,908 | $10.6M | 0.0% | $131.06 * | $127.59 | +4.9% | COM | 693506107 |
| FTNT | FORTINET INC | 31,017 | $10.6M | 0.0% | $341.75 * | $35.36 | +75.8% | COM | 34959E109 |
| — | CHASE CORP | 121,886 | $10.59M | 0.0% | $86.91 | $86.91 | — | COM | 16150R104 |
| CL | COLGATE PALMOLIVE CO | 139,580 | $10.59M | 0.0% | $75.84 * | $54.83 | +31.9% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 104,144 | $10.41M | 0.0% | $100.01 * | $41.00 | +94.3% | COM | 20825C104 |
| AZO | AUTOZONE INC | 5,040 | $10.3M | 0.0% | $2044.64 * | $1458.47 | +34.0% | COM | 053332102 |
| C | CITIGROUP INC | 187,635 | $10.02M | 0.0% | $53.40 | $44.36 | +20.6% | COM NEW | 172967424 |
| ALKT | ALKAMI TECHNOLOGY INC | 690,141 | $9.876M | 0.0% | $14.31 * | $26.32 | -42.0% | COM | 01644J108 |
| MRSH | MARSH & MCLENNAN COS INC | 57,637 | $9.822M | 0.0% | $170.41 * | $74.46 | +99.6% | COM | 571748102 |
| NTAP | NETAPP INC | 118,165 | $9.808M | 0.0% | $83.00 * | $64.11 | +23.4% | COM | 64110D104 |
| TFC | TRUIST FINL CORP | 168,058 | $9.529M | 0.0% | $56.70 * | $40.99 | +23.5% | COM | 89832Q109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 192,735 | $9.458M | 0.0% | $49.07 | $57.77 | — | COM UNIT RP LP | 559080106 |
| FICO | FAIR ISAAC CORP | 19,876 | $9.273M | 0.0% | $466.54 | $482.13 | -2.1% | COM | 303250104 |
| TSLA | TESLA INC | 8,562 | $9.227M | 0.0% | $1077.67 * | $127.80 | +143.7% | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 32,417 | $9.199M | 0.0% | $283.77 | $268.59 | +6.6% | COM | 701094104 |
| CNXN | PC CONNECTION INC | 175,047 | $9.17M | 0.0% | $52.39 * | $43.07 | +6.4% | COM | 69318J100 |
| CAG | CONAGRA BRANDS INC | 273,084 | $9.167M | 0.0% | $33.57 * | $25.60 | +10.7% | COM | 205887102 |
| JBGS | JBG SMITH PPTYS | 313,694 | $9.166M | 0.0% | $29.22 | $32.60 | — | COM | 46590V100 |
| ESTC | ELASTIC N V | 102,827 | $9.146M | 0.0% | $88.95 | $122.08 | -26.8% | ORD SHS | N14506104 |
| — | LOYALTY VENTURES INC | 540,249 | $8.93M | 0.0% | $16.53 | $29.05 | — | COMMON STOCK | 54911Q107 |
| ACVA | ACV AUCTIONS INC | 602,871 | $8.928M | 0.0% | $14.81 * | $23.18 | -40.0% | COM CL A | 00091G104 |
| RBLX | ROBLOX CORP | 191,496 | $8.855M | 0.0% | $46.24 * | $81.68 | -26.1% | CL A | 771049103 |
| CTO | CTO RLTY GROWTH INC NEW | 133,173 | $8.832M | 0.0% | $66.32 | $53.33 | — | COM | 22948Q101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 97,751 | $8.765M | 0.0% | $89.67 * | $43.69 | +88.8% | CL A | 192446102 |
| FOUR | SHIFT4 PMTS INC | 140,903 | $8.726M | 0.0% | $61.93 * | $49.56 | +6.4% | CL A | 82452J109 |
| PAYX | PAYCHEX INC | 63,573 | $8.675M | 0.0% | $136.46 * | $53.18 | +106.3% | COM | 704326107 |
| CHD | CHURCH & DWIGHT CO INC | 87,184 | $8.664M | 0.0% | $99.38 * | $40.62 | +134.2% | COM | 171340102 |
| ROK | ROCKWELL AUTOMATION INC | 30,818 | $8.63M | 0.0% | $280.03 * | $104.12 | +157.7% | COM | 773903109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 113,780 | $8.55M | 0.0% | $75.15 * | $48.84 | +41.2% | COM | 595017104 |
| SYY | SYSCO CORP | 104,639 | $8.543M | 0.0% | $81.64 * | $58.07 | +25.1% | COM | 871829107 |
| DCOM | DIME CMNTY BANCSHARES INC | 241,936 | $8.364M | 0.0% | $34.57 * | $29.90 | 0.0% | COM | 25432X102 |
| EA | ELECTRONIC ARTS INC | 66,042 | $8.356M | 0.0% | $126.53 | $122.94 | +3.6% | COM | 285512109 |
| JKHY | HENRY JACK & ASSOC INC | 41,754 | $8.228M | 0.0% | $197.06 * | $126.84 | +31.3% | COM | 426281101 |
| IBB | ISHARES TR | 62,229 | $8.108M | 0.0% | $130.29 | $138.64 | — | ISHARES BIOTECH | 464287556 |
| APD | AIR PRODS & CHEMS INC | 31,903 | $7.972M | 0.0% | $249.88 * | $136.85 | +69.5% | COM | 009158106 |
| VB | VANGUARD INDEX FDS | 36,967 | $7.856M | 0.0% | $212.51 | $184.95 | — | SMALL CP ETF | 922908751 |
| MS | MORGAN STANLEY | 88,300 | $7.718M | 0.0% | $87.41 * | $51.26 | +65.1% | COM NEW | 617446448 |
| CI | CIGNA CORP NEW | 32,066 | $7.683M | 0.0% | $239.60 * | $193.10 | +13.1% | COM | 125523100 |
| IVW | ISHARES TR | 100,570 | $7.682M | 0.0% | $76.38 | $90.23 | — | S&P 500 GRWT ETF | 464287309 |
| HSY | HERSHEY CO | 35,367 | $7.662M | 0.0% | $216.64 * | $126.36 | +45.9% | COM | 427866108 |
| — | BROOKFIELD ASSET MGMT INC | 134,600 | $7.615M | 0.0% | $56.58 | $39.35 | — | CL A LTD VT SH | 112585104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 123,910 | $7.608M | 0.0% | $61.40 | $61.40 | — | EQUITY PREMIUM | 46641Q332 |
| IJH | ISHARES TR | 27,313 | $7.328M | 0.0% | $268.30 | $194.01 | — | CORE S&P MCP ETF | 464287507 |
| EGBN | EAGLE BANCORP INC MD | 127,068 | $7.244M | 0.0% | $57.01 * | $25.97 | +91.4% | COM | 268948106 |
| CVEO | CIVEO CORP CDA | 305,814 | $7.22M | 0.0% | $23.61 * | $20.15 | +1.9% | COM NEW | 17878Y207 |
| MO | ALTRIA GROUP INC | 138,081 | $7.214M | 0.0% | $52.24 * | $21.78 | +70.5% | COM | 02209S103 |
| IHE | ISHARES TR | 37,106 | $7.208M | 0.0% | $194.25 | $111.45 | — | U.S. PHARMA ETF | 464288836 |
| USB | US BANCORP DEL | 135,563 | $7.206M | 0.0% | $53.16 * | $37.88 | +26.3% | COM NEW | 902973304 |
| ILMN | ILLUMINA INC | 20,620 | $7.205M | 0.0% | $349.42 * | $303.10 | +11.4% | COM | 452327109 |
| AMAT | APPLIED MATLS INC | 54,367 | $7.165M | 0.0% | $131.79 | $105.99 | +25.4% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 45,004 | $7.133M | 0.0% | $158.50 * | $64.87 | +119.7% | COM | 94106L109 |
| — | ANSYS INC | 22,449 | $7.131M | 0.0% | $317.65 | $96.65 | — | COM | 03662Q105 |
| TRMB | TRIMBLE INC | 98,538 | $7.109M | 0.0% | $72.14 | $58.35 | +22.1% | COM | 896239100 |
| XBI | SPDR SER TR | 78,832 | $7.085M | 0.0% | $89.87 | $118.76 | — | S&P BIOTECH | 78464A870 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 53,287 | $6.999M | 0.0% | $131.35 * | $111.55 | +6.6% | COM | 459506101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 42,608 | $6.958M | 0.0% | $163.30 * | $173.25 | -12.1% | COM | 02043Q107 |
| — | ASPEN TECHNOLOGY INC | 41,661 | $6.89M | 0.0% | $165.38 | $111.55 | — | COM | 045327103 |
| — | WALGREENS BOOTS ALLIANCE INC | 153,473 | $6.871M | 0.0% | $44.77 | $75.91 | — | COM | 931427108 |
| — | AVIDXCHANGE HOLDINGS INC | 844,092 | $6.794M | 0.0% | $8.05 | $12.13 | — | COM | 05368X102 |
| — | LABORATORY CORP AMER HLDGS | 25,745 | $6.788M | 0.0% | $263.66 | $177.29 | — | COM NEW | 50540R409 |
| — | QUALTRICS INTL INC | 235,763 | $6.73M | 0.0% | $28.55 | $33.90 | — | COM CL A | 747601201 |
| BF/A | BROWN FORMAN CORP | 104,232 | $6.54M | 0.0% | $62.74 * | $28.56 | +101.8% | CL A | 115637100 |
| TRV | TRAVELERS COMPANIES INC | 35,496 | $6.486M | 0.0% | $182.72 * | $86.23 | +84.2% | COM | 89417E109 |
| EOG | EOG RES INC | 54,009 | $6.44M | 0.0% | $119.24 * | $65.68 | +42.3% | COM | 26875P101 |
| VHT | VANGUARD WORLD FDS | 25,263 | $6.426M | 0.0% | $254.36 | $144.25 | — | HEALTH CAR ETF | 92204A504 |
| NGS | NATURAL GAS SVCS GROUP INC | 539,216 | $6.422M | 0.0% | $11.91 * | $15.29 | -25.3% | COM | 63886Q109 |
| BA | BOEING CO | 33,035 | $6.326M | 0.0% | $191.49 * | $204.68 | -1.9% | COM | 097023105 |
| OHI | OMEGA HEALTHCARE INVS INC | 202,440 | $6.308M | 0.0% | $31.16 | $32.41 | — | COM | 681936100 |
| NOC | NORTHROP GRUMMAN CORP | 14,032 | $6.276M | 0.0% | $447.26 * | $266.10 | +45.7% | COM | 666807102 |
| MTB | M & T BK CORP | 36,413 | $6.172M | 0.0% | $169.50 * | $102.40 | +51.8% | COM | 55261F104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 208,623 | $6.121M | 0.0% | $29.34 * | $26.85 | -3.1% | COM | 76171L106 |
| HOLX | HOLOGIC INC | 76,804 | $5.9M | 0.0% | $76.82 * | $22.73 | +216.3% | COM | 436440101 |
| MKL | MARKEL CORP | 3,994 | $5.893M | 0.0% | $1475.46 * | $1147.81 | +12.5% | COM | 570535104 |
| SCHD | SCHWAB STRATEGIC TR | 74,571 | $5.883M | 0.0% | $78.89 | $70.24 | — | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 32,462 | $5.863M | 0.0% | $180.61 | $177.97 | — | GOLD SHS | 78463V107 |
| DEO | DIAGEO PLC | 28,409 | $5.771M | 0.0% | $203.14 | $131.83 | — | SPON ADR NEW | 25243Q205 |
| NEM | NEWMONT CORP | 71,786 | $5.703M | 0.0% | $79.44 * | $53.77 | +11.7% | COM | 651639106 |
| FAST | FASTENAL CO | 95,064 | $5.647M | 0.0% | $59.40 * | $10.69 | +137.6% | COM | 311900104 |
| FEZ | SPDR INDEX SHS FDS | 137,124 | $5.643M | 0.0% | $41.15 | $36.15 | — | EURO STOXX 50 | 78463X202 |
| XLK | SELECT SECTOR SPDR TR | 35,357 | $5.619M | 0.0% | $158.92 | $118.98 | — | TECHNOLOGY | 81369Y803 |
| NVO | NOVO-NORDISK A S | 50,359 | $5.592M | 0.0% | $111.04 | $106.06 | — | ADR | 670100205 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,952 | $5.532M | 0.0% | $346.79 | $260.70 | — | UT SER 1 | 78467X109 |
| PWR | QUANTA SVCS INC | 41,559 | $5.469M | 0.0% | $131.60 * | $34.29 | +222.0% | COM | 74762E102 |
| WTRG | ESSENTIAL UTILS INC | 106,133 | $5.427M | 0.0% | $51.13 * | $47.28 | +2.1% | COM | 29670G102 |
| HRL | HORMEL FOODS CORP | 104,904 | $5.407M | 0.0% | $51.54 * | $36.80 | +17.9% | COM | 440452100 |
| ERIE | ERIE INDTY CO | 30,686 | $5.405M | 0.0% | $176.14 * | $67.33 | +150.1% | CL A | 29530P102 |
| DUK | DUKE ENERGY CORP NEW | 47,571 | $5.312M | 0.0% | $111.66 * | $60.39 | +47.7% | COM NEW | 26441C204 |
| — | CEDAR FAIR L P | 95,706 | $5.245M | 0.0% | $54.80 | $38.28 | — | DEPOSITRY UNIT | 150185106 |
| T | AT&T INC | 220,382 | $5.207M | 0.0% | $23.63 * | $13.11 | +13.8% | COM | 00206R102 |
| PSTG | PURE STORAGE INC | 146,709 | $5.181M | 0.0% | $35.31 * | $20.94 | +39.0% | CL A | 74624M102 |
| ETN | EATON CORP PLC | 33,502 | $5.085M | 0.0% | $151.78 * | $62.85 | +134.4% | SHS | G29183103 |
| ARGX | ARGENX SE | 16,017 | $5.051M | 0.0% | $315.35 | $335.69 | — | SPONSORED ADR | 04016X101 |
| FDX | FEDEX CORP | 21,812 | $5.047M | 0.0% | $231.39 * | $154.97 | +39.4% | COM | 31428X106 |
| SCZ | ISHARES TR | 75,980 | $5.04M | 0.0% | $66.33 | $62.77 | — | EAFE SML CP ETF | 464288273 |
| AOR | ISHARES TR | 93,074 | $5.022M | 0.0% | $53.96 | $56.38 | — | GRWT ALLOCAT ETF | 464289867 |
| SWK | STANLEY BLACK & DECKER INC | 35,882 | $5.016M | 0.0% | $139.79 | $131.40 | +8.4% | COM | 854502101 |
| BAX | BAXTER INTL INC | 63,418 | $4.918M | 0.0% | $77.55 | $39.44 | +93.7% | COM | 071813109 |
| — | JOANN INC | 418,024 | $4.77M | 0.0% | $11.41 | $11.15 | — | COM | 47768J101 |
| GLW | CORNING INC | 127,655 | $4.711M | 0.0% | $36.90 * | $15.32 | +127.9% | COM | 219350105 |
| — | APTIV PLC | 39,017 | $4.67M | 0.0% | $119.69 | $82.96 | — | SHS | G6095L109 |
| REZ | ISHARES TR | 48,450 | $4.647M | 0.0% | $95.91 | $71.08 | — | RESIDENTIAL MULT | 464288562 |
| — | EASTERLY GOVT PPTYS INC | 219,055 | $4.63M | 0.0% | $21.14 | $17.32 | — | COM | 27616P103 |
| AIG | AMERICAN INTL GROUP INC | 73,093 | $4.588M | 0.0% | $62.77 * | $41.06 | +34.0% | COM NEW | 026874784 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,072 | $4.527M | 0.0% | $155.72 * | $51.49 | +178.5% | COM | 11133T103 |
| CULP | CULP INC | 567,783 | $4.508M | 0.0% | $7.94 * | $13.04 | -35.8% | COM | 230215105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,246 | $4.457M | 0.0% | $1373.07 * | $500.26 | +188.5% | COM | 592688105 |
| UBSI | UNITED BANKSHARES INC WEST V | 126,336 | $4.407M | 0.0% | $34.88 * | $38.19 | -4.9% | COM | 909907107 |
| IVE | ISHARES TR | 28,134 | $4.381M | 0.0% | $155.72 | $111.14 | — | S&P 500 VAL ETF | 464287408 |
| — | BECTON DICKINSON & CO | 82,028 | $4.374M | 0.0% | $53.32 | $52.55 | — | 6% DP CONV PFD B | 075887406 |
| ALL | ALLSTATE CORP | 31,169 | $4.317M | 0.0% | $138.50 * | $68.48 | +66.9% | COM | 020002101 |
| WU | WESTERN UN CO | 226,416 | $4.244M | 0.0% | $18.74 | $19.63 | — | COM | 959802109 |
| IR | INGERSOLL RAND INC | 84,238 | $4.241M | 0.0% | $50.35 * | $50.18 | +6.3% | COM | 45687V106 |
| PSX | PHILLIPS 66 | 49,003 | $4.232M | 0.0% | $86.36 * | $63.35 | +15.0% | COM | 718546104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 50,847 | $4.212M | 0.0% | $82.84 | $110.70 | — | VNG RUS2000IDX | 92206C664 |
| XLV | SELECT SECTOR SPDR TR | 30,542 | $4.184M | 0.0% | $136.99 | $123.15 | — | SBI HEALTHCARE | 81369Y209 |
| ALRM | ALARM COM HLDGS INC | 62,685 | $4.166M | 0.0% | $66.46 * | $41.17 | +71.9% | COM | 011642105 |
| FFIV | F5 INC | 19,392 | $4.052M | 0.0% | $208.95 | $198.33 | +5.8% | COM | 315616102 |
| AME | AMETEK INC | 30,312 | $4.037M | 0.0% | $133.18 | $50.59 | +158.7% | COM | 031100100 |
| DVY | ISHARES TR | 31,286 | $4.009M | 0.0% | $128.14 | $95.01 | — | SELECT DIVID ETF | 464287168 |
| SNA | SNAP ON INC | 19,443 | $3.995M | 0.0% | $205.47 * | $80.81 | +135.7% | COM | 833034101 |
| KBA | KRANESHARES TR | 107,546 | $3.941M | 0.0% | $36.64 | $44.67 | — | BOSERA MSCI CHIN | 500767405 |
| GS | GOLDMAN SACHS GROUP INC | 11,838 | $3.908M | 0.0% | $330.12 * | $310.43 | +3.0% | COM | 38141G104 |
| AVB | AVALONBAY CMNTYS INC | 15,370 | $3.818M | 0.0% | $248.41 * | $119.37 | +78.2% | COM | 053484101 |
| — | LITHIUM AMERS CORP NEW | 98,924 | $3.808M | 0.0% | $38.49 | $32.73 | — | COM NEW | 53680Q207 |
| SGI | TEMPUR SEALY INTL INC | 135,750 | $3.79M | 0.0% | $27.92 * | $36.84 | 0.0% | COM | 88023U101 |
| WTM | WHITE MTNS INS GROUP LTD | 3,229 | $3.669M | 0.0% | $1136.27 * | $602.08 | +73.9% | COM | G9618E107 |
| PGR | PROGRESSIVE CORP | 31,840 | $3.629M | 0.0% | $113.98 * | $78.20 | +25.9% | COM | 743315103 |
| WY | WEYERHAEUSER CO MTN BE | 94,618 | $3.586M | 0.0% | $37.90 * | $22.56 | +51.3% | COM NEW | 962166104 |
| IT | GARTNER INC | 11,985 | $3.565M | 0.0% | $297.46 * | $136.95 | +111.4% | COM | 366651107 |
| MU | MICRON TECHNOLOGY INC | 45,586 | $3.551M | 0.0% | $77.90 * | $35.06 | +137.8% | COM | 595112103 |
| YUM | YUM BRANDS INC | 29,872 | $3.54M | 0.0% | $118.51 * | $47.41 | +141.3% | COM | 988498101 |
| CBSH | COMMERCE BANCSHARES INC | 49,083 | $3.514M | 0.0% | $71.59 * | $32.28 | +77.0% | COM | 200525103 |
| USMV | ISHARES TR | 45,246 | $3.51M | 0.0% | $77.58 | $56.22 | — | MSCI USA MIN VOL | 46429B697 |
| REG | REGENCY CTRS CORP | 48,739 | $3.477M | 0.0% | $71.34 * | $41.80 | +42.3% | COM | 758849103 |
| FDS | FACTSET RESH SYS INC | 7,972 | $3.461M | 0.0% | $434.14 * | $230.25 | +76.5% | COM | 303075105 |
| EEM | ISHARES TR | 76,012 | $3.433M | 0.0% | $45.16 | $55.14 | — | MSCI EMG MKT ETF | 464287234 |
| BP | BP PLC | 116,387 | $3.422M | 0.0% | $29.40 | $27.09 | — | SPONSORED ADR | 055622104 |
| BFS | SAUL CTRS INC | 64,897 | $3.42M | 0.0% | $52.70 | $44.69 | — | COM | 804395101 |
| CME | CME GROUP INC | 14,253 | $3.391M | 0.0% | $237.91 * | $64.69 | +210.2% | COM | 12572Q105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,230 | $3.354M | 0.0% | $298.66 * | $84.85 | +79.8% | COM | 679580100 |
| NEOG | NEOGEN CORP | 107,486 | $3.315M | 0.0% | $30.84 * | $32.42 | +10.9% | COM | 640491106 |
| STWD | STARWOOD PPTY TR INC | 135,917 | $3.285M | 0.0% | $24.17 | $22.98 | — | COM | 85571B105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,870 | $3.217M | 0.0% | $107.70 * | $84.30 | +9.6% | COM NEW | 12541W209 |
| COIN | COINBASE GLOBAL INC | 16,863 | $3.202M | 0.0% | $189.88 * | $250.53 | -22.0% | COM CL A | 19260Q107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,596 | $3.17M | 0.0% | $78.09 | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| LBRDK | LIBERTY BROADBAND CORP | 23,405 | $3.167M | 0.0% | $135.31 | $127.67 | +6.8% | COM SER C | 530307305 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,623 | $3.154M | 0.0% | $413.75 * | $369.26 | +24.4% | CL A | 989207105 |
| MKC/V | MCCORMICK & CO INC | 31,482 | $3.148M | 0.0% | $99.99 * | $74.94 | +19.5% | COM VTG | 579780107 |
| — | CERNER CORP | 33,631 | $3.147M | 0.0% | $93.57 | $72.22 | — | COM | 156782104 |
| PSA | PUBLIC STORAGE | 7,725 | $3.015M | 0.0% | $390.29 * | $156.27 | +92.7% | COM | 74460D109 |
| — | LIBERTY MEDIA CORP DEL | 65,152 | $2.979M | 0.0% | $45.72 | $37.30 | — | COM C SIRIUSXM | 531229607 |
| MINT | PIMCO ETF TR | 29,460 | $2.951M | 0.0% | $100.17 | $100.17 | — | ENHAN SHRT MA AC | 72201R833 |
| UBER | UBER TECHNOLOGIES INC | 82,255 | $2.934M | 0.0% | $35.67 | $46.18 | -22.1% | COM | 90353T100 |
| — | KKR & CO INC | 39,570 | $2.922M | 0.0% | $73.84 | $92.74 | — | 6% MCONV PFD C | 48251W401 |
| PRK | PARK NATL CORP | 22,006 | $2.891M | 0.0% | $131.37 * | $121.48 | +10.9% | COM | 700658107 |
| TDG | TRANSDIGM GROUP INC | 4,388 | $2.859M | 0.0% | $651.55 * | $273.32 | +95.4% | COM | 893641100 |
| MTUM | ISHARES TR | 16,972 | $2.856M | 0.0% | $168.28 | $105.95 | — | MSCI USA MMENTM | 46432F396 |
| ROL | ROLLINS INC | 81,111 | $2.843M | 0.0% | $35.05 * | $22.05 | +40.1% | COM | 775711104 |
| ELME | WASHINGTON REAL ESTATE INVT | 111,029 | $2.831M | 0.0% | $25.50 | $26.66 | — | SH BEN INT | 939653101 |
| XLP | SELECT SECTOR SPDR TR | 36,783 | $2.791M | 0.0% | $75.88 | $76.01 | — | SBI CONS STPLS | 81369Y308 |
| EWU | ISHARES TR | 82,107 | $2.762M | 0.0% | $33.64 | $30.59 | — | MSCI UK ETF NEW | 46435G334 |
| NDSN | NORDSON CORP | 12,134 | $2.756M | 0.0% | $227.13 * | $193.84 | +13.1% | COM | 655663102 |
| GRMN | GARMIN LTD | 22,851 | $2.71M | 0.0% | $118.59 * | $30.79 | +257.7% | SHS | H2906T109 |
| ACWX | ISHARES TR | 50,990 | $2.666M | 0.0% | $52.28 | $45.13 | — | MSCI ACWI EX US | 464288240 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,729 | $2.663M | 0.0% | $227.04 * | $106.00 | +75.8% | CL A | 22788C105 |
| XLU | SELECT SECTOR SPDR TR | 35,665 | $2.655M | 0.0% | $74.44 | $71.19 | — | SBI INT-UTILS | 81369Y886 |
| DFUS | DIMENSIONAL ETF TRUST | 54,130 | $2.653M | 0.0% | $49.01 | $47.78 | — | US EQUITY ETF | 25434V401 |
| MTUS | TIMKENSTEEL CORPORATION | 120,074 | $2.627M | 0.0% | $21.88 * | $11.56 | +52.1% | COM | 887399103 |
| AMD | ADVANCED MICRO DEVICES INC | 24,011 | $2.625M | 0.0% | $109.32 * | $109.43 | +9.1% | COM | 007903107 |
| DVA | DAVITA INC | 23,159 | $2.62M | 0.0% | $113.13 | $66.11 | +69.8% | COM | 23918K108 |
| KEX | KIRBY CORP | 36,193 | $2.612M | 0.0% | $72.17 * | $71.44 | -6.7% | COM | 497266106 |
| EFG | ISHARES TR | 26,846 | $2.585M | 0.0% | $96.29 | $87.77 | — | EAFE GRWTH ETF | 464288885 |
| — | SEAGEN INC | 17,544 | $2.527M | 0.0% | $144.04 | $173.14 | — | COM | 81181C104 |
| — | ABIOMED INC | 7,592 | $2.515M | 0.0% | $331.27 | $269.82 | — | COM | 003654100 |
| GPC | GENUINE PARTS CO | 19,895 | $2.507M | 0.0% | $126.01 * | $99.72 | +16.4% | COM | 372460105 |
| PCAR | PACCAR INC | 28,255 | $2.488M | 0.0% | $88.06 * | $22.07 | +137.5% | COM | 693718108 |
| CABO | CABLE ONE INC | 1,677 | $2.455M | 0.0% | $1463.92 * | $624.41 | +127.8% | COM | 12685J105 |
| TYL | TYLER TECHNOLOGIES INC | 5,279 | $2.349M | 0.0% | $444.97 | $240.48 | +87.0% | COM | 902252105 |
| DAL | DELTA AIR LINES INC DEL | 59,077 | $2.338M | 0.0% | $39.58 * | $44.75 | -15.4% | COM NEW | 247361702 |
| IDCC | INTERDIGITAL INC | 36,540 | $2.331M | 0.0% | $63.79 * | $50.59 | +31.4% | COM | 45867G101 |
| DCI | DONALDSON INC | 44,890 | $2.331M | 0.0% | $51.93 | $48.90 | +4.5% | COM | 257651109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 24,552 | $2.324M | 0.0% | $94.66 | $69.91 | +36.7% | COM | 40171V100 |
| MSBI | MIDLAND STS BANCORP INC ILL | 77,900 | $2.248M | 0.0% | $28.86 * | $19.80 | +15.3% | COM | 597742105 |
| HAIN | HAIN CELESTIAL GROUP INC | 64,814 | $2.23M | 0.0% | $34.41 * | $23.98 | +51.5% | COM | 405217100 |
| DDOG | DATADOG INC | 14,719 | $2.229M | 0.0% | $151.44 * | $41.91 | +249.1% | CL A COM | 23804L103 |
| EXC | EXELON CORP | 46,426 | $2.211M | 0.0% | $47.62 * | $26.69 | +38.0% | COM | 30161N101 |
| XLE | SELECT SECTOR SPDR TR | 28,893 | $2.209M | 0.0% | $76.45 | $45.26 | — | ENERGY | 81369Y506 |
| ALB | ALBEMARLE CORP | 9,874 | $2.184M | 0.0% | $221.19 * | $189.01 | +6.2% | COM | 012653101 |
| VOT | VANGUARD INDEX FDS | 9,756 | $2.174M | 0.0% | $222.84 | $112.00 | — | MCAP GR IDXVIP | 922908538 |
| NUE | NUCOR CORP | 14,583 | $2.168M | 0.0% | $148.67 * | $95.87 | +20.5% | COM | 670346105 |
| — | FLEETCOR TECHNOLOGIES INC | 8,678 | $2.161M | 0.0% | $249.02 | $137.89 | — | COM | 339041105 |
| BNL | BROADSTONE NET LEASE INC | 98,058 | $2.136M | 0.0% | $21.78 | $21.50 | — | COM | 11135E203 |
| SHEL | SHELL PLC | 38,814 | $2.132M | 0.0% | $54.93 | $54.93 | — | SPON ADS | 780259305 |
| CBRE | CBRE GROUP INC | 23,093 | $2.113M | 0.0% | $91.50 * | $42.69 | +128.2% | CL A | 12504L109 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 34,380 | $2.109M | 0.0% | $61.34 | $58.45 | — | KBW REGL BKG | 46138E578 |
| DGRW | WISDOMTREE TR | 33,036 | $2.103M | 0.0% | $63.66 | $44.52 | — | US QTLY DIV GRT | 97717X669 |
| NYT | NEW YORK TIMES CO | 45,571 | $2.089M | 0.0% | $45.84 * | $19.45 | +113.1% | CL A | 650111107 |
| — | CITRIX SYS INC | 20,524 | $2.071M | 0.0% | $100.91 | $82.69 | — | COM | 177376100 |
| BSY | BENTLEY SYS INC | 46,185 | $2.04M | 0.0% | $44.17 * | $52.42 | -25.3% | COM CL B | 08265T208 |
| WEC | WEC ENERGY GROUP INC | 20,366 | $2.033M | 0.0% | $99.82 * | $43.33 | +90.8% | COM | 92939U106 |
| GWW | GRAINGER W W INC | 3,923 | $2.024M | 0.0% | $515.93 * | $432.77 | +9.4% | COM | 384802104 |
| SO | SOUTHERN CO | 27,819 | $2.017M | 0.0% | $72.50 * | $37.56 | +56.3% | COM | 842587107 |
| ARW | ARROW ELECTRS INC | 16,740 | $1.986M | 0.0% | $118.64 * | $58.58 | +113.8% | COM | 042735100 |
| SNOW | SNOWFLAKE INC | 8,623 | $1.976M | 0.0% | $229.15 * | $326.51 | -20.8% | CL A | 833445109 |
| NFLX | NETFLIX INC | 5,225 | $1.957M | 0.0% | $374.55 * | $37.89 | +9.9% | COM | 64110L106 |
| F | FORD MTR CO DEL | 115,031 | $1.945M | 0.0% | $16.91 * | $11.59 | +25.6% | COM | 345370860 |
| — | SUMMIT MATLS INC | 62,186 | $1.931M | 0.0% | $31.05 | $32.52 | — | CL A | 86614U100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 54,824 | $1.918M | 0.0% | $34.98 * | $24.07 | 0.0% | COM | 74276L105 |
| RF | REGIONS FINANCIAL CORP NEW | 85,697 | $1.907M | 0.0% | $22.25 * | $7.75 | +156.5% | COM | 7591EP100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,496 | $1.903M | 0.0% | $165.54 * | $94.80 | +54.1% | COM | 030420103 |
| DOC | HEALTHPEAK PROPERTIES INC | 54,966 | $1.887M | 0.0% | $34.33 * | $25.65 | +5.2% | COM | 42250P103 |
| XLF | SELECT SECTOR SPDR TR | 49,129 | $1.882M | 0.0% | $38.31 | $25.67 | — | FINANCIAL | 81369Y605 |
| EFV | ISHARES TR | 37,401 | $1.88M | 0.0% | $50.27 | $47.35 | — | EAFE VALUE ETF | 464288877 |
| CINF | CINCINNATI FINL CORP | 13,809 | $1.877M | 0.0% | $135.93 * | $35.53 | +212.7% | COM | 172062101 |
| — | LAM RESEARCH CORP | 3,474 | $1.868M | 0.0% | $537.71 | $279.36 | — | COM | 512807108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 135,421 | $1.859M | 0.0% | $13.73 * | $22.89 | -41.7% | CL A | 69608A108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,413 | $1.855M | 0.0% | $138.30 * | $81.15 | +60.9% | ORD | M22465104 |
| COF | CAPITAL ONE FINL CORP | 14,031 | $1.841M | 0.0% | $131.21 * | $80.43 | +68.9% | COM | 14040H105 |
| PRGS | PROGRESS SOFTWARE CORP | 38,700 | $1.822M | 0.0% | $47.08 * | $22.66 | +98.6% | COM | 743312100 |
| WRBY | WARBY PARKER INC | 53,503 | $1.81M | 0.0% | $33.83 * | $47.22 | -31.5% | CL A COM | 93403J106 |
| REGN | REGENERON PHARMACEUTICALS | 2,579 | $1.801M | 0.0% | $698.33 * | $350.89 | +79.3% | COM | 75886F107 |
| CODI | COMPASS DIVERSIFIED | 75,634 | $1.798M | 0.0% | $23.77 * | $16.12 | +32.7% | SH BEN INT | 20451Q104 |
| PCH | POTLATCHDELTIC CORPORATION | 34,042 | $1.795M | 0.0% | $52.73 | $51.49 | — | COM | 737630103 |
| GIS | GENERAL MLS INC | 26,412 | $1.788M | 0.0% | $67.70 * | $36.69 | +60.2% | COM | 370334104 |
| — | JACOBS ENGR GROUP INC | 12,971 | $1.787M | 0.0% | $137.77 | $71.96 | — | COM | 469814107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,968 | $1.786M | 0.0% | $127.86 * | $103.40 | +12.6% | COM | 98956P102 |
| — | PARTNERS BANCORP | 192,603 | $1.774M | 0.0% | $9.21 | $5.63 | — | COM | 70213Q108 |
| STE | STERIS PLC | 7,329 | $1.773M | 0.0% | $241.92 * | $191.07 | +17.2% | SHS USD | G8473T100 |
| AON | AON PLC | 5,436 | $1.77M | 0.0% | $325.61 * | $232.98 | +21.4% | SHS CL A | G0403H108 |
| RSG | REPUBLIC SVCS INC | 13,305 | $1.762M | 0.0% | $132.43 * | $65.88 | +83.6% | COM | 760759100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,252 | $1.762M | 0.0% | $25.82 | $30.90 | — | COM | 293792107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,286 | $1.738M | 0.0% | $1351.48 * | $117.17 | +6.8% | COM | 88262P102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 36,720 | $1.724M | 0.0% | $46.95 | $84.20 | — | CHINA TECHNLGY | 46138E800 |
| IWP | ISHARES TR | 17,110 | $1.719M | 0.0% | $100.47 | $115.22 | — | RUS MD CP GR ETF | 464287481 |
| SHBI | SHORE BANCSHARES INC | 83,217 | $1.704M | 0.0% | $20.48 | $7.13 | +187.9% | COM | 825107105 |
| WAT | WATERS CORP | 5,459 | $1.695M | 0.0% | $310.50 * | $147.63 | +120.4% | COM | 941848103 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,734 | $1.691M | 0.0% | $90.26 * | $33.82 | +105.9% | COM | 039483102 |
| CAE | CAE INC | 64,235 | $1.675M | 0.0% | $26.08 * | $11.06 | +129.8% | COM | 124765108 |
| VISN | COMMSCOPE HLDG CO INC | 212,135 | $1.672M | 0.0% | $7.88 * | $12.77 | -28.4% | COM | 20337X109 |
| — | SANDY SPRING BANCORP INC | 37,072 | $1.665M | 0.0% | $44.91 | $27.36 | — | COM | 800363103 |
| HALO | HALOZYME THERAPEUTICS INC | 41,413 | $1.652M | 0.0% | $39.89 * | $17.58 | +102.6% | COM | 40637H109 |
| — | TRISTATE CAP HLDGS INC | 49,354 | $1.64M | 0.0% | $33.23 | $19.84 | — | COM | 89678F100 |
| LSTR | LANDSTAR SYS INC | 10,806 | $1.63M | 0.0% | $150.84 | $79.08 | — | COM | 515098101 |
| SXI | STANDEX INTL CORP | 16,317 | $1.63M | 0.0% | $99.90 * | $79.75 | +31.4% | COM | 854231107 |
| DGRO | ISHARES TR | 30,423 | $1.625M | 0.0% | $53.41 | $41.59 | — | CORE DIV GRWTH | 46434V621 |
| AFL | AFLAC INC | 25,180 | $1.621M | 0.0% | $64.38 * | $37.42 | +53.1% | COM | 001055102 |
| GBDC | GOLUB CAP BDC INC | 106,060 | $1.613M | 0.0% | $15.21 * | $7.35 | +38.8% | COM | 38173M102 |
| BWXT | BWX TECHNOLOGIES INC | 29,891 | $1.609M | 0.0% | $53.83 * | $50.51 | -6.9% | COM | 05605H100 |
| EWJ | ISHARES INC | 25,987 | $1.601M | 0.0% | $61.61 | $55.28 | — | MSCI JPN ETF NEW | 46434G822 |
| STT | STATE STR CORP | 18,255 | $1.59M | 0.0% | $87.10 * | $80.55 | +0.6% | COM | 857477103 |
| AEP | AMERICAN ELEC PWR CO INC | 15,901 | $1.586M | 0.0% | $99.74 * | $64.70 | +22.4% | COM | 025537101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 52,828 | $1.582M | 0.0% | $29.95 * | $26.59 | +18.4% | COM | 89214P109 |
| ACES | ALPS ETF TR | 24,721 | $1.565M | 0.0% | $63.31 | $75.82 | — | CLEAN ENERGY | 00162Q460 |
| OGN | ORGANON & CO | 44,411 | $1.551M | 0.0% | $34.92 * | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| — | BED BATH & BEYOND INC | 68,794 | $1.55M | 0.0% | $22.53 | $28.03 | — | COM | 075896100 |
| IYR | ISHARES TR | 14,265 | $1.544M | 0.0% | $108.24 | $78.77 | — | U.S. REAL ES ETF | 464287739 |
| — | PINNACLE FINL PARTNERS INC | 16,750 | $1.543M | 0.0% | $92.12 | $94.81 | — | COM | 72346Q104 |
| FELE | FRANKLIN ELEC INC | 18,380 | $1.526M | 0.0% | $83.03 | $45.85 | +79.5% | COM | 353514102 |
| MUB | ISHARES TR | 13,802 | $1.513M | 0.0% | $109.62 | $110.63 | — | NATIONAL MUN ETF | 464288414 |
| — | TE CONNECTIVITY LTD | 11,538 | $1.512M | 0.0% | $131.05 | $108.03 | — | SHS | H84989104 |
| — | OSI ETF TR | 43,280 | $1.507M | 0.0% | $34.82 | $24.95 | — | OSHARES US SMLCP | 67110P100 |
| HUBB | HUBBELL INC | 8,194 | $1.506M | 0.0% | $183.79 * | $127.27 | +38.8% | COM | 443510607 |
| CSL | CARLISLE COS INC | 6,080 | $1.496M | 0.0% | $246.05 * | $142.29 | +57.5% | COM | 142339100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,311 | $1.494M | 0.0% | $132.08 * | $97.13 | +26.2% | COM | 45866F104 |
| ACWV | ISHARES INC | 14,216 | $1.49M | 0.0% | $104.81 | $81.52 | — | MSCI GBL MIN VOL | 464286525 |
| FIS | FIDELITY NATL INFORMATION SV | 14,508 | $1.457M | 0.0% | $100.43 * | $74.66 | +27.1% | COM | 31620M106 |
| MASI | MASIMO CORP | 9,912 | $1.442M | 0.0% | $145.48 * | $134.44 | +42.8% | COM | 574795100 |
| FNDF | SCHWAB STRATEGIC TR | 44,658 | $1.44M | 0.0% | $32.25 | $32.25 | — | SCHWB FDT INT LG | 808524755 |
| IYW | ISHARES TR | 13,973 | $1.44M | 0.0% | $103.06 | $104.72 | — | U.S. TECH ETF | 464287721 |
| NWSA | NEWS CORP NEW | 64,725 | $1.433M | 0.0% | $22.14 * | $22.03 | -3.1% | CL A | 65249B109 |
| VRSN | VERISIGN INC | 6,443 | $1.433M | 0.0% | $222.41 * | $88.47 | +144.4% | COM | 92343E102 |
| LVS | LAS VEGAS SANDS CORP | 36,685 | $1.426M | 0.0% | $38.87 | $63.33 | -37.5% | COM | 517834107 |
| DG | DOLLAR GEN CORP NEW | 6,350 | $1.414M | 0.0% | $222.68 * | $164.93 | +20.6% | COM | 256677105 |
| IAC | IAC INTERACTIVECORP NEW | 14,088 | $1.413M | 0.0% | $100.30 * | $125.82 | -22.8% | COM NEW | 44891N208 |
| IXUS | ISHARES TR | 21,137 | $1.407M | 0.0% | $66.57 | $72.30 | — | CORE MSCI TOTAL | 46432F834 |
| UDR | UDR INC | 24,409 | $1.4M | 0.0% | $57.36 * | $32.51 | +49.9% | COM | 902653104 |
| — | LIBERTY MEDIA CORP DEL | 30,604 | $1.398M | 0.0% | $45.68 | $38.26 | — | COM A SIRIUSXM | 531229409 |
| OEF | ISHARES TR | 6,690 | $1.395M | 0.0% | $208.52 | $107.04 | — | S&P 100 ETF | 464287101 |
| ELUT | AZIYO BIOLOGICS INC | 230,667 | $1.372M | 0.0% | $5.95 | $11.53 | -48.7% | COM CL A | 05479K106 |
| RWR | SPDR SER TR | 11,610 | $1.362M | 0.0% | $117.31 | $98.14 | — | DJ REIT ETF | 78464A607 |
| VTWG | VANGUARD SCOTTSDALE FDS | 7,246 | $1.348M | 0.0% | $186.03 | $133.06 | — | VNG RUS2000GRW | 92206C623 |
| QUAL | ISHARES TR | 9,950 | $1.34M | 0.0% | $134.67 | $91.72 | — | MSCI USA QLT FCT | 46432F339 |
| WMB | WILLIAMS COS INC | 39,739 | $1.327M | 0.0% | $33.39 * | $20.07 | +27.3% | COM | 969457100 |
| GATX | GATX CORP | 10,748 | $1.326M | 0.0% | $123.37 * | $51.94 | +96.5% | COM | 361448103 |
| BXP | BOSTON PROPERTIES INC | 10,281 | $1.325M | 0.0% | $128.88 * | $83.47 | +16.7% | COM | 101121101 |
| CLPT | CLEARPOINT NEURO INC | 126,784 | $1.32M | 0.0% | $10.41 * | $8.84 | +3.0% | COM | 18507C103 |
| — | HESS CORP | 12,318 | $1.318M | 0.0% | $107.00 | $61.66 | — | COM | 42809H107 |
| ONEQ | FIDELITY COMWLTH TR | 23,472 | $1.304M | 0.0% | $55.56 | $79.83 | — | NASDAQ COMPSIT | 315912808 |
| JBHT | HUNT J B TRANS SVCS INC | 6,480 | $1.301M | 0.0% | $200.77 * | $89.93 | +113.4% | COM | 445658107 |
| CLX | CLOROX CO DEL | 9,351 | $1.3M | 0.0% | $139.02 * | $151.08 | -10.8% | COM | 189054109 |
| VBR | VANGUARD INDEX FDS | 7,351 | $1.294M | 0.0% | $176.03 | $159.40 | — | SM CP VAL ETF | 922908611 |
| — | LIBERTY MEDIA CORP DEL | 18,413 | $1.286M | 0.0% | $69.84 | $28.79 | — | COM SER C FRMLA | 531229854 |
| VOYA | VOYA FINANCIAL INC | 19,185 | $1.273M | 0.0% | $66.35 * | $62.64 | +0.8% | COM | 929089100 |
| MCK | MCKESSON CORP | 4,158 | $1.272M | 0.0% | $305.92 * | $152.95 | +74.3% | COM | 58155Q103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,660 | $1.268M | 0.0% | $71.80 * | $38.69 | +68.5% | COM | 416515104 |
| GM | GENERAL MTRS CO | 28,782 | $1.259M | 0.0% | $43.74 * | $37.03 | +30.1% | COM | 37045V100 |
| VFC | V F CORP | 22,081 | $1.255M | 0.0% | $56.84 * | $53.53 | +15.8% | COM | 918204108 |
| KN | KNOWLES CORP | 57,831 | $1.244M | 0.0% | $21.51 | $27.02 | -19.0% | COM | 49926D109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,228 | $1.243M | 0.0% | $385.07 | $210.28 | +79.9% | COM | 573284106 |
| EVER | EVERQUOTE INC | 76,570 | $1.239M | 0.0% | $16.18 * | $28.22 | -46.4% | COM CL A | 30041R108 |
| EXPD | EXPEDITORS INTL WASH INC | 11,948 | $1.233M | 0.0% | $103.20 | $107.92 | -2.6% | COM | 302130109 |
| IGV | ISHARES TR | 3,534 | $1.219M | 0.0% | $344.93 | $389.93 | — | EXPANDED TECH | 464287515 |
| VIGI | VANGUARD WHITEHALL FDS | 15,390 | $1.217M | 0.0% | $79.08 | $67.03 | — | INTL DVD ETF | 921946810 |
| ARES | ARES MANAGEMENT CORPORATION | 14,977 | $1.217M | 0.0% | $81.26 * | $19.65 | +247.1% | CL A COM STK | 03990B101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,006 | $1.214M | 0.0% | $151.64 * | $107.07 | +36.0% | COM | 43300A203 |
| VLO | VALERO ENERGY CORP | 11,934 | $1.212M | 0.0% | $101.56 * | $60.21 | +27.8% | COM | 91913Y100 |
| LEG | LEGGETT & PLATT INC | 34,804 | $1.211M | 0.0% | $34.79 * | $39.12 | -2.0% | COM | 524660107 |
| GXO | GXO LOGISTICS INCORPORATED | 16,947 | $1.209M | 0.0% | $71.34 * | $82.99 | -3.7% | COMMON STOCK | 36262G101 |
| ED | CONSOLIDATED EDISON INC | 12,595 | $1.193M | 0.0% | $94.72 * | $54.52 | +38.7% | COM | 209115104 |
| WELL | WELLTOWER INC | 12,328 | $1.185M | 0.0% | $96.12 * | $54.87 | +43.4% | COM | 95040Q104 |
| VOE | VANGUARD INDEX FDS | 7,864 | $1.177M | 0.0% | $149.67 | $128.80 | — | MCAP VL IDXVIP | 922908512 |
| KR | KROGER CO | 20,411 | $1.171M | 0.0% | $57.37 * | $28.79 | +58.6% | COM | 501044101 |
| ITOT | ISHARES TR | 11,599 | $1.171M | 0.0% | $100.96 | $72.18 | — | CORE S&P TTL STK | 464287150 |
| XLY | SELECT SECTOR SPDR TR | 6,287 | $1.164M | 0.0% | $185.14 | $162.69 | — | SBI CONS DISCR | 81369Y407 |
| VAW | VANGUARD WORLD FDS | 5,995 | $1.163M | 0.0% | $193.99 | $113.07 | — | MATERIALS ETF | 92204A801 |
| — | CANADIAN PAC RY LTD | 14,056 | $1.16M | 0.0% | $82.53 | $92.03 | — | COM | 13645T100 |
| MGK | VANGUARD WORLD FD | 4,907 | $1.155M | 0.0% | $235.38 | $173.28 | — | MEGA GRWTH IND | 921910816 |
| FULT | FULTON FINL CORP PA | 69,277 | $1.151M | 0.0% | $16.61 * | $10.66 | +41.9% | COM | 360271100 |
| SCHF | SCHWAB STRATEGIC TR | 31,216 | $1.147M | 0.0% | $36.74 | $42.56 | — | INTL EQTY ETF | 808524805 |
| OC | OWENS CORNING NEW | 12,516 | $1.146M | 0.0% | $91.56 | $61.40 | +49.7% | COM | 690742101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,301 | $1.14M | 0.0% | $62.29 | $58.24 | — | FTSE EUROPE ETF | 922042874 |
| — | PROSHARES TR | 80,192 | $1.13M | 0.0% | $14.09 | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| SPAB | SPDR SER TR | 40,000 | $1.112M | 0.0% | $27.80 | $27.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| FISV | FISERV INC | 10,911 | $1.107M | 0.0% | $101.46 | $102.53 | -1.3% | COM | 337738108 |
| KHC | KRAFT HEINZ CO | 27,021 | $1.065M | 0.0% | $39.41 * | $30.31 | +2.4% | COM | 500754106 |
| OPTU | ALTICE USA INC | 84,430 | $1.054M | 0.0% | $12.48 * | $22.56 | -40.8% | CL A | 02156K103 |
| BHP | BHP GROUP LTD | 13,457 | $1.04M | 0.0% | $77.28 | $54.83 | — | SPONSORED ADS | 088606108 |
| FNB | F N B CORP | 83,335 | $1.038M | 0.0% | $12.46 * | $11.46 | 0.0% | COM | 302520101 |
| SONY | SONY GROUP CORPORATION | 10,057 | $1.032M | 0.0% | $102.62 | $79.25 | — | SPONSORED ADR | 835699307 |
| HP | HELMERICH & PAYNE INC | 24,110 | $1.031M | 0.0% | $42.76 * | $61.36 | -43.9% | COM | 423452101 |
| IYY | ISHARES TR | 9,124 | $1.016M | 0.0% | $111.35 | $99.93 | — | DOW JONES US ETF | 464287846 |
| VABK | VIRGINIA NATL BANKSHARES COR | 29,405 | $1.014M | 0.0% | $34.48 * | $33.89 | +5.5% | COM | 928031103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,464 | $1.003M | 0.0% | $685.11 * | $19.02 | +134.8% | COM | 67103H107 |
| IJK | ISHARES TR | 12,920 | $998K | 0.0% | $77.24 | $93.29 | — | S&P MC 400GR ETF | 464287606 |
| EXAS | EXACT SCIENCES CORP | 14,239 | $995K | 0.0% | $69.88 * | $136.88 | -46.6% | COM | 30063P105 |
| HLIO | HELIOS TECHNOLOGIES INC | 12,273 | $985K | 0.0% | $80.26 | $46.71 | +70.6% | COM | 42328H109 |
| — | AMERICAN NATL BANKSHARES INC | 26,000 | $980K | 0.0% | $37.69 | $26.39 | — | COM | 027745108 |
| RY | ROYAL BK CDA | 8,824 | $973K | 0.0% | $110.27 | $68.51 | +63.7% | COM | 780087102 |
| VCR | VANGUARD WORLD FDS | 3,166 | $966K | 0.0% | $305.12 | $252.74 | — | CONSUM DIS ETF | 92204A108 |
| SMLF | ISHARES TR | 17,478 | $954K | 0.0% | $54.58 | $31.86 | — | MSCI USA SML CP | 46434V290 |
| VBK | VANGUARD INDEX FDS | 3,837 | $952K | 0.0% | $248.11 | $259.86 | — | SML CP GRW ETF | 922908595 |
| SCHE | SCHWAB STRATEGIC TR | 34,234 | $951K | 0.0% | $27.78 | $29.27 | — | EMRG MKTEQ ETF | 808524706 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,352 | $946K | 0.0% | $83.33 * | $72.32 | +6.3% | COM UNIT PART IN | 65341B106 |
| VV | VANGUARD INDEX FDS | 4,532 | $944K | 0.0% | $208.30 | $132.57 | — | LARGE CAP ETF | 922908637 |
| SE | SEA LTD | 7,877 | $943K | 0.0% | $119.72 | $234.04 | — | SPONSORD ADS | 81141R100 |
| ESGE | ISHARES INC | 25,593 | $940K | 0.0% | $36.73 | $37.48 | — | ESG AWR MSCI EM | 46434G863 |
| TER | TERADYNE INC | 7,928 | $937K | 0.0% | $118.19 * | $61.88 | +101.3% | COM | 880770102 |
| FMC | FMC CORP | 7,117 | $937K | 0.0% | $131.66 * | $87.65 | +16.9% | COM NEW | 302491303 |
| DGX | QUEST DIAGNOSTICS INC | 6,816 | $933K | 0.0% | $136.88 * | $83.95 | +53.8% | COM | 74834L100 |
| TTD | THE TRADE DESK INC | 13,268 | $919K | 0.0% | $69.26 * | $65.40 | +10.4% | COM CL A | 88339J105 |
| CSW | CSW INDUSTRIALS INC | 7,800 | $917K | 0.0% | $117.56 | $34.83 | +232.0% | COM | 126402106 |
| ARCC | ARES CAPITAL CORP | 43,623 | $913K | 0.0% | $20.93 * | $8.20 | +78.6% | COM | 04010L103 |
| ALC | ALCON AG | 11,363 | $902K | 0.0% | $79.38 * | $61.95 | +23.2% | ORD SHS | H01301128 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 17,686 | $899K | 0.0% | $50.83 * | $55.14 | +3.3% | SHS | G8060N102 |
| SCHX | SCHWAB STRATEGIC TR | 16,688 | $898K | 0.0% | $53.81 | $59.62 | — | US LRG CAP ETF | 808524201 |
| — | BRIGHT HEALTH GROUP INC | 462,760 | $893K | 0.0% | $1.93 | $3.72 | — | COM | 10920V107 |
| HPQ | HP INC | 24,552 | $892K | 0.0% | $36.33 * | $16.68 | +92.1% | COM | 40434L105 |
| — | DISCOVER FINL SVCS | 8,053 | $888K | 0.0% | $110.27 | $77.22 | — | COM | 254709108 |
| XYL | XYLEM INC | 10,371 | $885K | 0.0% | $85.33 * | $51.17 | +78.6% | COM | 98419M100 |
| — | DATTO HLDG CORP | 33,070 | $883K | 0.0% | $26.70 | $27.03 | — | COM | 23821D100 |
| HUM | HUMANA INC | 2,028 | $882K | 0.0% | $434.91 * | $380.26 | +5.8% | COM | 444859102 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,192 | $878K | 0.0% | $122.08 * | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 77,349 | $868K | 0.0% | $11.22 * | $16.52 | -33.5% | SHS NEW | M2R51X116 |
| JCI | JOHNSON CTLS INTL PLC | 13,183 | $865K | 0.0% | $65.61 * | $34.04 | +87.0% | SHS | G51502105 |
| CE | CELANESE CORP DEL | 6,052 | $864K | 0.0% | $142.76 | $70.70 | +102.0% | COM | 150870103 |
| UIS | UNISYS CORP | 39,798 | $860K | 0.0% | $21.61 * | $10.03 | +101.9% | COM NEW | 909214306 |
| SF | STIFEL FINL CORP | 12,580 | $854K | 0.0% | $67.89 | $33.74 | +97.8% | COM | 860630102 |
| LYFT | LYFT INC | 22,147 | $851K | 0.0% | $38.43 | $39.16 | 0.0% | CL A COM | 55087P104 |
| EXR | EXTRA SPACE STORAGE INC | 4,106 | $844K | 0.0% | $205.55 * | $82.60 | +104.5% | COM | 30225T102 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,049 | $839K | 0.0% | $207.21 | $95.56 | — | VNG RUS1000IDX | 92206C730 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,672 | $838K | 0.0% | $179.37 * | $154.61 | +10.1% | CL A | 55825T103 |
| TASK | TASKUS INC | 21,739 | $836K | 0.0% | $38.46 * | $47.42 | -25.7% | CLASS A COM | 87652V109 |
| SRI | STONERIDGE INC | 40,000 | $830K | 0.0% | $20.75 * | $11.63 | +58.3% | COM | 86183P102 |
| SLGN | SILGAN HOLDINGS INC | 17,927 | $828K | 0.0% | $46.19 * | $30.84 | +40.5% | COM | 827048109 |
| DLR | DIGITAL RLTY TR INC | 5,785 | $820K | 0.0% | $141.75 * | $100.77 | +24.5% | COM | 253868103 |
| STZ | CONSTELLATION BRANDS INC | 3,556 | $819K | 0.0% | $230.31 * | $170.99 | +26.3% | CL A | 21036P108 |
| GHC | GRAHAM HLDGS CO | 1,328 | $812K | 0.0% | $611.45 * | $440.76 | +30.9% | COM CL B | 384637104 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,595 | $811K | 0.0% | $144.95 * | $108.96 | +24.4% | CL B | 913903100 |
| CEG | CONSTELLATION ENERGY CORP | 14,320 | $806K | 0.0% | $56.28 * | $47.25 | 0.0% | COM | 21037T109 |
| CSV | CARRIAGE SVCS INC | 15,000 | $800K | 0.0% | $53.33 * | $26.40 | +88.8% | COM | 143905107 |
| OKE | ONEOK INC NEW | 11,189 | $791K | 0.0% | $70.69 * | $39.65 | +31.2% | COM | 682680103 |
| — | ACTIVISION BLIZZARD INC | 9,826 | $788K | 0.0% | $80.20 | $51.55 | — | COM | 00507V109 |
| — | CRANE CO | 7,169 | $776K | 0.0% | $108.24 | $77.06 | — | COM | 224399105 |
| IHI | ISHARES TR | 12,714 | $775K | 0.0% | $60.96 | $95.07 | — | U.S. MED DVC ETF | 464288810 |
| ET | ENERGY TRANSFER L P | 68,175 | $763K | 0.0% | $11.19 | $12.94 | — | COM UT LTD PTN | 29273V100 |
| JD | JD.COM INC | 13,137 | $760K | 0.0% | $57.85 | $51.85 | — | SPON ADR CL A | 47215P106 |
| EVH | EVOLENT HEALTH INC | 23,521 | $760K | 0.0% | $32.31 * | $28.69 | -8.7% | CL A | 30050B101 |
| ATOM | ATOMERA INC | 57,800 | $754K | 0.0% | $13.04 * | $3.42 | +337.1% | COM | 04965B100 |
| MOAT | VANECK ETF TRUST | 10,096 | $754K | 0.0% | $74.68 | $69.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| EFAV | ISHARES TR | 10,425 | $752K | 0.0% | $72.13 | $66.63 | — | MSCI EAFE MIN VL | 46429B689 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 15,534 | $749K | 0.0% | $48.22 | $44.85 | — | S&P MDCP VLU MNT | 46137V456 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,488 | $741K | 0.0% | $64.50 * | $28.55 | +154.2% | COM | 12008R107 |
| CATH | GLOBAL X FDS | 13,268 | $740K | 0.0% | $55.77 | $46.89 | — | S&P 500 CATHOLIC | 37954Y889 |
| FCX | FREEPORT-MCMORAN INC | 14,819 | $737K | 0.0% | $49.73 * | $25.24 | +65.8% | CL B | 35671D857 |
| — | IDEANOMICS INC | 656,604 | $735K | 0.0% | $1.12 | $1.12 | — | COM | 45166V106 |
| PAVE | GLOBAL X FDS | 25,953 | $734K | 0.0% | $28.28 | $28.28 | — | US INFR DEV ETF | 37954Y673 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,529 | $734K | 0.0% | $162.07 * | $100.45 | +72.3% | COM | 33616C100 |
| RLI | RLI CORP | 6,604 | $731K | 0.0% | $110.69 * | $37.87 | +19.1% | COM | 749607107 |
| — | LUCID GROUP INC | 28,708 | $729K | 0.0% | $25.39 | $26.48 | — | COM | 549498103 |
| AR | ANTERO RESOURCES CORP | 23,819 | $727K | 0.0% | $30.52 * | $18.16 | +23.7% | COM | 03674X106 |
| LECO | LINCOLN ELEC HLDGS INC | 5,248 | $723K | 0.0% | $137.77 * | $60.10 | +117.9% | COM | 533900106 |
| IMTM | ISHARES TR | 20,366 | $722K | 0.0% | $35.45 | $31.38 | — | MSCI INTL MOMENT | 46434V449 |
| O | REALTY INCOME CORP | 10,392 | $720K | 0.0% | $69.28 * | $49.92 | +10.8% | COM | 756109104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,492 | $715K | 0.0% | $36.68 * | $28.01 | +21.9% | COM | 04911A107 |
| VICR | VICOR CORP | 10,090 | $712K | 0.0% | $70.56 * | $58.38 | +53.8% | COM | 925815102 |
| HAL | HALLIBURTON CO | 18,785 | $711K | 0.0% | $37.85 * | $37.51 | -20.4% | COM | 406216101 |
| UA | UNDER ARMOUR INC | 45,637 | $710K | 0.0% | $15.56 | $21.27 | -26.4% | CL C | 904311206 |
| TREX | TREX CO INC | 10,807 | $706K | 0.0% | $65.33 * | $53.90 | +65.2% | COM | 89531P105 |
| SNPS | SYNOPSYS INC | 2,118 | $706K | 0.0% | $333.33 * | $252.19 | +23.8% | COM | 871607107 |
| MDXG | MIMEDX GROUP INC | 149,621 | $705K | 0.0% | $4.71 * | $6.88 | -28.9% | COM | 602496101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,954 | $700K | 0.0% | $117.57 * | $44.59 | +155.9% | COM | 538034109 |
| MET | METLIFE INC | 9,879 | $694K | 0.0% | $70.25 * | $38.15 | +57.5% | COM | 59156R108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,856 | $678K | 0.0% | $86.30 | $58.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| PTH | INVESCO EXCHANGE TRADED FD T | 5,000 | $673K | 0.0% | $134.60 | $109.19 | — | DWA HEALTHCARE | 46137V852 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,000 | $671K | 0.0% | $83.88 | $60.90 | +38.3% | COM | 81725T100 |
| ESPO | VANECK ETF TRUST | 11,505 | $668K | 0.0% | $58.06 | $45.28 | — | VIDEO GMNG ESPRT | 92189F114 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,898 | $666K | 0.0% | $170.86 | $138.02 | — | FTSE RAFI 1000 | 46137V613 |
| YUMC | YUM CHINA HLDGS INC | 15,993 | $665K | 0.0% | $41.58 * | $31.25 | +50.7% | COM | 98850P109 |
| HSIC | HENRY SCHEIN INC | 7,579 | $661K | 0.0% | $87.21 * | $62.93 | +29.4% | COM | 806407102 |
| IP | INTERNATIONAL PAPER CO | 14,330 | $661K | 0.0% | $46.13 * | $27.50 | +40.6% | COM | 460146103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,243 | $658K | 0.0% | $64.24 * | $57.31 | +14.9% | COM NEW | 457985208 |
| TT | TRANE TECHNOLOGIES PLC | 4,302 | $657K | 0.0% | $152.72 | $125.04 | +24.6% | SHS | G8994E103 |
| HDV | ISHARES TR | 6,100 | $652K | 0.0% | $106.89 | $88.22 | — | CORE HIGH DV ETF | 46429B663 |
| POST | POST HLDGS INC | 9,390 | $650K | 0.0% | $69.22 | $69.97 | 0.0% | COM | 737446104 |
| — | BK OF AMERICA CORP | 493 | $648K | 0.0% | $1314.40 | $1314.40 | — | 7.25%CNV PFD L | 060505682 |
| VFH | VANGUARD WORLD FDS | 6,809 | $636K | 0.0% | $93.41 | $69.76 | — | FINANCIALS ETF | 92204A405 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 248,154 | $635K | 0.0% | $2.56 * | $2.16 | +13.1% | COM | 98422E103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,180 | $631K | 0.0% | $87.88 * | $51.67 | +47.6% | CL A | 099502106 |
| — | PIONEER NAT RES CO | 2,521 | $631K | 0.0% | $250.30 | $166.98 | — | COM | 723787107 |
| DLN | WISDOMTREE TR | 9,536 | $626K | 0.0% | $65.65 | $74.59 | — | US LARGECAP DIVD | 97717W307 |
| MSI | MOTOROLA SOLUTIONS INC | 2,557 | $619K | 0.0% | $242.08 * | $183.62 | +20.8% | COM NEW | 620076307 |
| SCL | STEPAN CO | 6,225 | $615K | 0.0% | $98.80 * | $123.89 | -12.7% | COM | 858586100 |
| GPN | GLOBAL PMTS INC | 4,469 | $611K | 0.0% | $136.72 | $136.89 | -1.7% | COM | 37940X102 |
| PTC | PTC INC | 5,646 | $608K | 0.0% | $107.69 * | $86.85 | +29.4% | COM | 69370C100 |
| LNC | LINCOLN NATL CORP IND | 9,250 | $604K | 0.0% | $65.30 * | $40.53 | +35.1% | COM | 534187109 |
| — | DUN & BRADSTREET HLDGS INC | 34,363 | $602K | 0.0% | $17.52 | $17.78 | — | COM | 26484T106 |
| STAG | STAG INDL INC | 14,560 | $602K | 0.0% | $41.35 | $29.45 | — | COM | 85254J102 |
| PRU | PRUDENTIAL FINL INC | 5,085 | $601K | 0.0% | $118.19 * | $58.76 | +60.2% | COM | 744320102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,797 | $599K | 0.0% | $157.76 * | $86.80 | +91.9% | COM | 49338L103 |
| AVAV | AEROVIRONMENT INC | 6,346 | $597K | 0.0% | $94.08 * | $45.56 | +51.8% | COM | 008073108 |
| XLI | SELECT SECTOR SPDR TR | 5,785 | $596K | 0.0% | $103.03 | $102.32 | — | SBI INT-INDS | 81369Y704 |
| SJM | SMUCKER J M CO | 4,384 | $594K | 0.0% | $135.49 * | $103.48 | +15.5% | COM NEW | 832696405 |
| CPNG | COUPANG INC | 33,195 | $587K | 0.0% | $17.68 * | $34.57 | -38.2% | CL A | 22266T109 |
| — | GLAXOSMITHKLINE PLC | 13,337 | $581K | 0.0% | $43.56 | $42.11 | — | SPONSORED ADR | 37733W105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,390 | $577K | 0.0% | $131.44 * | $86.65 | +32.1% | COM | 828806109 |
| HURC | HURCO CO | 18,190 | $573K | 0.0% | $31.50 * | $27.34 | +18.8% | COM | 447324104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,784 | $572K | 0.0% | $53.04 | $40.22 | — | WATER RES ETF | 46137V142 |
| MP | MP MATERIALS CORP | 9,900 | $568K | 0.0% | $57.37 * | $44.01 | 0.0% | COM CL A | 553368101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,804 | $567K | 0.0% | $149.05 | $155.06 | — | NY ARCA BIOTECH | 33733E203 |
| — | SYNOVUS FINL CORP | 11,574 | $567K | 0.0% | $48.99 | $26.33 | — | COM NEW | 87161C501 |
| OGE | OGE ENERGY CORP | 13,788 | $563K | 0.0% | $40.83 * | $33.60 | +12.9% | COM | 670837103 |
| RLJ | RLJ LODGING TR | 39,594 | $557K | 0.0% | $14.07 | $17.71 | — | COM | 74965L101 |
| EXPO | EXPONENT INC | 5,115 | $553K | 0.0% | $108.11 * | $50.34 | +82.5% | COM | 30214U102 |
| — | CREDIT SUISSE GROUP | 70,000 | $549K | 0.0% | $7.84 | $7.84 | — | SPONSORED ADR | 225401108 |
| MLI | MUELLER INDS INC | 10,120 | $548K | 0.0% | $54.15 * | $26.26 | +2.0% | COM | 624756102 |
| ZS | ZSCALER INC | 2,253 | $544K | 0.0% | $241.46 | $184.27 | +33.3% | COM | 98980G102 |
| SCHM | SCHWAB STRATEGIC TR | 7,162 | $544K | 0.0% | $75.96 | $42.50 | — | US MID-CAP ETF | 808524508 |
| VXUS | VANGUARD STAR FDS | 8,983 | $537K | 0.0% | $59.78 | $60.27 | — | VG TL INTL STK F | 921909768 |
| TD | TORONTO DOMINION BK ONT | 6,722 | $534K | 0.0% | $79.44 | $57.69 | +39.7% | COM NEW | 891160509 |
| GMF | SPDR INDEX SHS FDS | 4,860 | $534K | 0.0% | $109.88 | $72.97 | — | ASIA PACIF ETF | 78463X301 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,469 | $533K | 0.0% | $119.27 * | $98.14 | +14.3% | COM | 00971T101 |
| FHN | FIRST HORIZON CORPORATION | 22,658 | $532K | 0.0% | $23.48 * | $14.79 | +17.6% | COM | 320517105 |
| — | VMWARE INC | 4,655 | $530K | 0.0% | $113.86 | $115.85 | — | CL A COM | 928563402 |
| CDP | CORPORATE OFFICE PPTYS TR | 18,517 | $529K | 0.0% | $28.57 | $25.35 | — | SH BEN INT | 22002T108 |
| XNTK | SPDR SER TR | 3,800 | $528K | 0.0% | $138.95 | $54.75 | — | NYSE TECH ETF | 78464A102 |
| BSX | BOSTON SCIENTIFIC CORP | 11,873 | $526K | 0.0% | $44.30 * | $33.51 | +29.3% | COM | 101137107 |
| — | AVALARA INC | 5,266 | $524K | 0.0% | $99.51 | $148.85 | — | COM | 05338G106 |
| VTRS | VIATRIS INC | 48,079 | $523K | 0.0% | $10.88 | $13.33 | -17.1% | COM | 92556V106 |
| IJT | ISHARES TR | 4,155 | $520K | 0.0% | $125.15 | $142.63 | — | S&P SML 600 GWT | 464287887 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,118 | $518K | 0.0% | $72.77 | $72.77 | — | VNG RUS1000VAL | 92206C714 |
| — | SINCLAIR BROADCAST GROUP INC | 18,500 | $518K | 0.0% | $28.00 | $28.00 | — | CL A | 829226109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 30,522 | $516K | 0.0% | $16.91 | $16.91 | — | FINL PFD ETF | 46137V621 |
| CF | CF INDS HLDGS INC | 5,000 | $515K | 0.0% | $103.00 * | $40.67 | +82.6% | COM | 125269100 |
| VNT | VONTIER CORPORATION | 20,221 | $513K | 0.0% | $25.37 * | $32.54 | -18.8% | COM | 928881101 |
| — | ROYCE VALUE TR INC | 29,542 | $502K | 0.0% | $16.99 | $15.39 | — | COM | 780910105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,741 | $501K | 0.0% | $74.32 * | $44.55 | +61.7% | COM | 34964C106 |
| TSCO | TRACTOR SUPPLY CO | 2,147 | $501K | 0.0% | $233.35 * | $29.26 | +41.1% | COM | 892356106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,918 | $501K | 0.0% | $261.21 * | $247.90 | -4.3% | COM | 92532F100 |
| ES | EVERSOURCE ENERGY | 5,672 | $500K | 0.0% | $88.15 * | $61.49 | +18.5% | COM | 30040W108 |
| NGL | NGL ENERGY PARTNERS LP | 225,000 | $499K | 0.0% | $2.22 | $2.38 | — | COM UNIT REPST | 62913M107 |
| MDB | MONGODB INC | 1,121 | $497K | 0.0% | $443.35 * | $345.51 | +13.2% | CL A | 60937P106 |
| AGG | ISHARES TR | 4,638 | $496K | 0.0% | $106.94 | $112.16 | — | CORE US AGGBD ET | 464287226 |
| ANIP | ANI PHARMACEUTICALS INC | 17,634 | $496K | 0.0% | $28.13 * | $52.29 | -28.7% | COM | 00182C103 |
| BUG | GLOBAL X FDS | 15,639 | $491K | 0.0% | $31.40 | $29.23 | — | CYBRSCURTY ETF | 37954Y384 |
| BND | VANGUARD BD INDEX FDS | 6,139 | $488K | 0.0% | $79.49 | $79.49 | — | TOTAL BND MRKT | 921937835 |
| LOGI | LOGITECH INTL S A | 6,606 | $488K | 0.0% | $73.87 * | $78.15 | -7.4% | SHS | H50430232 |
| AYI | ACUITY BRANDS INC | 2,567 | $486K | 0.0% | $189.33 | $119.47 | +59.1% | COM | 00508Y102 |
| RCI | ROGERS COMMUNICATIONS INC | 8,443 | $480K | 0.0% | $56.85 * | $42.28 | +22.3% | CL B | 775109200 |
| ALLY | ALLY FINL INC | 11,014 | $479K | 0.0% | $43.49 * | $43.70 | -6.4% | COM | 02005N100 |
| EPAM | EPAM SYS INC | 1,615 | $479K | 0.0% | $296.59 * | $423.63 | -7.4% | COM | 29414B104 |
| IAU | ISHARES GOLD TR | 12,984 | $478K | 0.0% | $36.81 | $36.81 | — | ISHARES NEW | 464285204 |
| GL | GLOBE LIFE INC | 4,735 | $476K | 0.0% | $100.53 * | $88.09 | +11.5% | COM | 37959E102 |
| — | LIBERTY MEDIA CORP DEL | 7,519 | $475K | 0.0% | $63.17 | $30.96 | — | COM SER A FRMLA | 531229870 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,765 | $474K | 0.0% | $70.07 * | $58.02 | 0.0% | COM | 744573106 |
| OXY | OCCIDENTAL PETE CORP | 8,341 | $473K | 0.0% | $56.71 * | $29.61 | +41.1% | COM | 674599105 |
| — | DISCOVERY INC | 18,730 | $468K | 0.0% | $24.99 | $28.73 | — | COM SER C | 25470F302 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,968 | $467K | 0.0% | $67.02 | $54.88 | — | S&P500 LOW VOL | 46138E354 |
| DAVA | ENDAVA PLC | 3,450 | $459K | 0.0% | $133.04 | $114.02 | — | ADS | 29260V105 |
| MRNA | MODERNA INC | 2,653 | $457K | 0.0% | $172.26 * | $150.75 | +11.7% | COM | 60770K107 |
| MELI | MERCADOLIBRE INC | 383 | $457K | 0.0% | $1193.21 * | $864.36 | +25.9% | COM | 58733R102 |
| VMC | VULCAN MATLS CO | 2,483 | $456K | 0.0% | $183.65 | $145.85 | +24.0% | COM | 929160109 |
| IGM | ISHARES TR | 1,167 | $454K | 0.0% | $389.03 | $214.51 | — | EXPND TEC SC ETF | 464287549 |
| WPP | WPP PLC NEW | 6,870 | $450K | 0.0% | $65.50 | $75.60 | — | ADR | 92937A102 |
| — | NATIONAL INSTRS CORP | 11,032 | $448K | 0.0% | $40.61 | $39.90 | — | COM | 636518102 |
| — | ENGAGESMART INC | 20,900 | $445K | 0.0% | $21.29 | $21.29 | — | COMMON STOCK | 29283F103 |
| OCUL | OCULAR THERAPEUTIX INC | 90,000 | $445K | 0.0% | $4.94 * | $19.26 | -71.2% | COM | 67576A100 |
| VOX | VANGUARD WORLD FDS | 3,693 | $444K | 0.0% | $120.23 | $103.23 | — | COMM SRVC ETF | 92204A884 |
| — | BARRICK GOLD CORP | 17,978 | $441K | 0.0% | $24.53 | $17.85 | — | COM | 067901108 |
| — | TOTALENERGIES SE | 8,706 | $441K | 0.0% | $50.65 | $48.58 | — | SPONSORED ADS | 89151E109 |
| — | PARAMOUNT GLOBAL | 10,894 | $440K | 0.0% | $40.39 | $44.91 | — | CLASS A COM | 92556H107 |
| NFRA | FLEXSHARES TR | 7,640 | $439K | 0.0% | $57.46 | $57.46 | — | STOXX GLOBR INF | 33939L795 |
| — | ROYCE MICRO-CAP TR INC | 41,365 | $435K | 0.0% | $10.52 | $10.86 | — | COM | 780915104 |
| XLRE | SELECT SECTOR SPDR TR | 9,020 | $435K | 0.0% | $48.23 | $50.09 | — | RL EST SEL SEC | 81369Y860 |
| — | SEASPINE HLDGS CORP | 35,749 | $435K | 0.0% | $12.17 | $17.40 | — | COM | 81255T108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5,190 | $432K | 0.0% | $83.24 * | $35.26 | -1.4% | CL A | 55826T102 |
| NVRI | HARSCO CORP | 35,111 | $430K | 0.0% | $12.25 * | $15.73 | -6.6% | COM | 415864107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 907 | $429K | 0.0% | $472.99 * | $426.35 | +0.9% | COM | 879360105 |
| AZN | ASTRAZENECA PLC | 6,406 | $425K | 0.0% | $66.34 | $66.34 | — | SPONSORED ADR | 046353108 |
| SRE | SEMPRA | 2,496 | $420K | 0.0% | $168.27 * | $55.46 | +14.4% | COM | 816851109 |
| — | ATLASSIAN CORP PLC | 1,429 | $420K | 0.0% | $293.91 | $159.67 | — | CL A | G06242104 |
| REMX | VANECK ETF TRUST | 3,525 | $417K | 0.0% | $118.30 | $118.30 | — | RARE EARTH/STRTG | 92189H805 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,491 | $416K | 0.0% | $48.99 | $50.62 | — | RISNG DIVD ACHIV | 33738R506 |
| HXL | HEXCEL CORP NEW | 7,000 | $416K | 0.0% | $59.43 * | $47.85 | +15.2% | COM | 428291108 |
| — | TESSCO TECHNOLOGIES INC | 68,336 | $413K | 0.0% | $6.04 | $12.92 | — | COM | 872386107 |
| — | BLACKROCK ENHANCED EQUITY DI | 40,796 | $404K | 0.0% | $9.90 | $8.72 | — | COM | 09251A104 |
| CDW | CDW CORP | 2,243 | $401K | 0.0% | $178.78 * | $149.92 | +16.2% | COM | 12514G108 |
| MDYV | SPDR SER TR | 5,685 | $400K | 0.0% | $70.36 | $42.57 | — | S&P 400 MDCP VAL | 78464A839 |
| EQH | EQUITABLE HLDGS INC | 12,938 | $400K | 0.0% | $30.92 * | $25.61 | +16.6% | COM | 29452E101 |
| HAS | HASBRO INC | 4,805 | $394K | 0.0% | $82.00 * | $69.96 | +13.4% | COM | 418056107 |
| — | AFFIMED N V | 90,000 | $393K | 0.0% | $4.37 | $2.96 | — | COM | N01045108 |
| APLE | APPLE HOSPITALITY REIT INC | 21,882 | $393K | 0.0% | $17.96 | $17.96 | — | COM NEW | 03784Y200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,590 | $391K | 0.0% | $150.97 * | $240.08 | -28.9% | SHS | L8681T102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,061 | $387K | 0.0% | $187.77 | $149.09 | — | DJ INTERNT IDX | 33733E302 |
| UAA | UNDER ARMOUR INC | 22,568 | $384K | 0.0% | $17.02 * | $22.15 | -19.1% | CL A | 904311107 |
| FE | FIRSTENERGY CORP | 8,304 | $381K | 0.0% | $45.88 * | $33.64 | +7.4% | COM | 337932107 |
| TWLO | TWILIO INC | 2,304 | $380K | 0.0% | $164.93 * | $291.82 | -37.6% | CL A | 90138F102 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,065 | $377K | 0.0% | $123.00 * | $91.05 | +29.9% | CL A | 810186106 |
| EXPE | EXPEDIA GROUP INC | 1,913 | $374K | 0.0% | $195.50 * | $171.51 | +8.2% | COM NEW | 30212P303 |
| — | SVB FINANCIAL GROUP | 667 | $373K | 0.0% | $559.22 | $557.96 | — | COM | 78486Q101 |
| DHI | D R HORTON INC | 4,992 | $372K | 0.0% | $74.52 * | $53.12 | +56.9% | COM | 23331A109 |
| CDNA | CAREDX INC | 10,037 | $371K | 0.0% | $36.96 * | $60.63 | -35.7% | COM | 14167L103 |
| — | OAKTREE SPECIALTY LENDING CO | 50,000 | $368K | 0.0% | $7.36 | $6.59 | — | COM | 67401P108 |
| TIP | ISHARES TR | 2,925 | $364K | 0.0% | $124.44 | $124.44 | — | TIPS BD ETF | 464287176 |
| NOVT | NOVANTA INC | 2,550 | $363K | 0.0% | $142.35 | $70.09 | +102.4% | COM | 67000B104 |
| EMXC | ISHARES INC | 6,228 | $362K | 0.0% | $58.12 | $60.29 | — | MSCI EMRG CHN | 46434G764 |
| SCHH | SCHWAB STRATEGIC TR | 14,492 | $361K | 0.0% | $24.91 | $35.13 | — | US REIT ETF | 808524847 |
| FSMD | FIDELITY COVINGTON TRUST | 10,452 | $358K | 0.0% | $34.25 | $34.25 | — | SML MID MLTFCT | 316092527 |
| WSM | WILLIAMS SONOMA INC | 2,450 | $355K | 0.0% | $144.90 * | $65.53 | +7.0% | COM | 969904101 |
| — | SPLUNK INC | 2,375 | $353K | 0.0% | $148.63 | $148.63 | — | COM | 848637104 |
| DOCU | DOCUSIGN INC | 3,289 | $352K | 0.0% | $107.02 * | $227.72 | -49.6% | COM | 256163106 |
| PD | PAGERDUTY INC | 10,207 | $349K | 0.0% | $34.19 * | $42.37 | -24.1% | COM | 69553P100 |
| PFF | ISHARES TR | 9,562 | $348K | 0.0% | $36.39 | $36.39 | — | PFD AND INCM SEC | 464288687 |
| INDS | PACER FDS TR | 6,774 | $344K | 0.0% | $50.78 | $50.78 | — | BNCHMRK INDSTR | 69374H766 |
| DPZ | DOMINOS PIZZA INC | 842 | $343K | 0.0% | $407.36 | $289.06 | +42.9% | COM | 25754A201 |
| DFAS | DIMENSIONAL ETF TRUST | 6,051 | $340K | 0.0% | $56.19 | $59.32 | — | US SMALL CAP ETF | 25434V500 |
| RPM | RPM INTL INC | 4,174 | $340K | 0.0% | $81.46 * | $82.78 | +3.7% | COM | 749685103 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,130 | $339K | 0.0% | $47.55 | $32.40 | — | DYNMC MEDIA | 46137V696 |
| CCJ | CAMECO CORP | 11,562 | $336K | 0.0% | $29.06 * | $23.23 | 0.0% | COM | 13321L108 |
| TG | TREDEGAR CORP | 27,944 | $335K | 0.0% | $11.99 * | $10.92 | 0.0% | COM | 894650100 |
| STLD | STEEL DYNAMICS INC | 4,000 | $334K | 0.0% | $83.50 * | $59.61 | +6.4% | COM | 858119100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,975 | $334K | 0.0% | $16.72 * | $11.76 | +27.2% | COM | 42824C109 |
| RGEN | REPLIGEN CORP | 1,778 | $334K | 0.0% | $187.85 | $183.12 | +3.7% | COM | 759916109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,944 | $334K | 0.0% | $14.56 | $12.18 | — | COM | 04208T108 |
| SCCO | SOUTHERN COPPER CORP | 4,407 | $334K | 0.0% | $75.79 * | $49.13 | +14.0% | COM | 84265V105 |
| — | AMEDISYS INC | 1,935 | $333K | 0.0% | $172.09 | $134.47 | — | COM | 023436108 |
| IRM | IRON MTN INC NEW | 6,017 | $333K | 0.0% | $55.34 * | $40.40 | +1.4% | COM | 46284V101 |
| EEMA | ISHARES INC | 4,500 | $332K | 0.0% | $73.78 | $54.53 | — | MSCI EM ASIA ETF | 464286426 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 22,355 | $330K | 0.0% | $14.76 * | $8.06 | +16.3% | COM | 69121K104 |
| TQQQ | PROSHARES TR | 5,630 | $328K | 0.0% | $58.26 | $74.71 | — | ULTRAPRO QQQ | 74347X831 |
| CCL | CARNIVAL CORP | 16,191 | $328K | 0.0% | $20.26 | $36.87 | -45.2% | COMMON STOCK | 143658300 |
| FNDA | SCHWAB STRATEGIC TR | 6,080 | $325K | 0.0% | $53.45 | $53.45 | — | SCHWAB FDT US SC | 808524763 |
| — | SUNPOWER CORP | 15,014 | $323K | 0.0% | $21.51 | $30.82 | — | COM | 867652406 |
| XEL | XCEL ENERGY INC | 4,483 | $323K | 0.0% | $72.05 * | $52.99 | +13.9% | COM | 98389B100 |
| HOOD | ROBINHOOD MKTS INC | 23,803 | $322K | 0.0% | $13.53 | $24.99 | -46.5% | COM CL A | 770700102 |
| FOLD | AMICUS THERAPEUTICS INC | 33,700 | $319K | 0.0% | $9.47 | $9.19 | +2.0% | COM | 03152W109 |
| CDLX | CARDLYTICS INC | 5,799 | $318K | 0.0% | $54.84 * | $96.80 | -37.6% | COM | 14161W105 |
| ABCB | AMERIS BANCORP | 7,177 | $315K | 0.0% | $43.89 * | $34.48 | +35.6% | COM | 03076K108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,498 | $315K | 0.0% | $90.05 | $78.83 | +13.9% | ORD SHS | G7997R103 |
| EQNR | EQUINOR ASA | 8,327 | $313K | 0.0% | $37.59 | $37.59 | — | SPONSORED ADR | 29446M102 |
| KD | KYNDRYL HLDGS INC | 23,613 | $311K | 0.0% | $13.17 * | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| FAF | FIRST AMERN FINL CORP | 4,762 | $309K | 0.0% | $64.89 * | $41.95 | +47.3% | COM | 31847R102 |
| EWZS | ISHARES TR | 18,200 | $309K | 0.0% | $16.98 | $6.87 | — | BRAZIL SM-CP ETF | 464289131 |
| HRB | BLOCK H & R INC | 11,882 | $309K | 0.0% | $26.01 * | $19.67 | +9.7% | COM | 093671105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,616 | $308K | 0.0% | $10.76 | $20.70 | — | UNIT LTD PARTN | 726503105 |
| CAR | AVIS BUDGET GROUP | 1,170 | $308K | 0.0% | $263.25 * | $210.59 | -9.2% | COM | 053774105 |
| VNO | VORNADO RLTY TR | 6,683 | $303K | 0.0% | $45.34 | $83.65 | — | SH BEN INT | 929042109 |
| IJS | ISHARES TR | 2,938 | $301K | 0.0% | $102.45 | $87.64 | — | SP SMCP600VL ETF | 464287879 |
| OLED | UNIVERSAL DISPLAY CORP | 1,792 | $300K | 0.0% | $167.41 * | $149.02 | 0.0% | COM | 91347P105 |
| HCA | HCA HEALTHCARE INC | 1,196 | $299K | 0.0% | $250.00 * | $242.68 | 0.0% | COM | 40412C101 |
| MPC | MARATHON PETE CORP | 3,482 | $298K | 0.0% | $85.58 * | $69.68 | 0.0% | COM | 56585A102 |
| — | BLUEGREEN VACATIONS HLDG COR | 10,083 | $298K | 0.0% | $29.55 | $13.49 | — | CLASS A | 096308101 |
| GIL | GILDAN ACTIVEWEAR INC | 7,927 | $297K | 0.0% | $37.47 * | $30.52 | +18.7% | COM | 375916103 |
| NTRA | NATERA INC | 7,292 | $297K | 0.0% | $40.73 * | $105.92 | -43.3% | COM | 632307104 |
| PTON | PELOTON INTERACTIVE INC | 11,172 | $295K | 0.0% | $26.41 * | $59.50 | -51.8% | CL A COM | 70614W100 |
| DELL | DELL TECHNOLOGIES INC | 5,870 | $295K | 0.0% | $50.26 | $49.58 | +3.2% | CL C | 24703L202 |
| DFAT | DIMENSIONAL ETF TRUST | 6,307 | $294K | 0.0% | $46.61 | $44.87 | — | US TARGETED VLU | 25434V609 |
| BYND | BEYOND MEAT INC | 6,039 | $292K | 0.0% | $48.35 * | $95.97 | -42.7% | COM | 08862E109 |
| SBR | SABINE RTY TR | 5,050 | $292K | 0.0% | $57.82 | $57.82 | — | UNIT BEN INT | 785688102 |
| CASS | CASS INFORMATION SYS INC | 7,892 | $291K | 0.0% | $36.87 * | $29.42 | +21.3% | COM | 14808P109 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,000 | $289K | 0.0% | $28.90 | $18.84 | — | COM | 19248A109 |
| QGRO | AMERICAN CENTY ETF TR | 4,222 | $287K | 0.0% | $67.98 | $49.03 | — | STOXX US QLTY | 025072307 |
| SOFI | SOFI TECHNOLOGIES INC | 30,182 | $285K | 0.0% | $9.44 * | $17.35 | -33.8% | COM | 83406F102 |
| FRSH | FRESHWORKS INC | 15,880 | $284K | 0.0% | $17.88 * | $20.34 | 0.0% | CLASS A COM | 358054104 |
| W | WAYFAIR INC | 2,563 | $284K | 0.0% | $110.81 * | $280.00 | -49.7% | CL A | 94419L101 |
| ITT | ITT INC | 3,751 | $282K | 0.0% | $75.18 * | $93.38 | -5.5% | COM | 45073V108 |
| KRE | SPDR SER TR | 4,099 | $282K | 0.0% | $68.80 | $68.80 | — | S&P REGL BKG | 78464A698 |
| — | PIMCO HIGH INCOME FD | 48,450 | $280K | 0.0% | $5.78 | $5.78 | — | COM SHS | 722014107 |
| ROST | ROSS STORES INC | 3,074 | $278K | 0.0% | $90.44 | $81.63 | +11.6% | COM | 778296103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,554 | $275K | 0.0% | $176.96 | $147.42 | — | SMLCP 600 VAL | 921932778 |
| AEE | AMEREN CORP | 2,921 | $274K | 0.0% | $93.80 * | $49.14 | +58.4% | COM | 023608102 |
| IMCG | ISHARES TR | 4,236 | $272K | 0.0% | $64.21 | $106.31 | — | MRGSTR MD CP GRW | 464288307 |
| RVTY | PERKINELMER INC | 1,560 | $272K | 0.0% | $174.36 | $131.57 | +33.8% | COM | 714046109 |
| CRSP | CRISPR THERAPEUTICS AG | 4,329 | $272K | 0.0% | $62.83 | $107.77 | -41.7% | NAMEN AKT | H17182108 |
| BRBR | BELLRING BRANDS INC | 11,630 | $268K | 0.0% | $23.04 * | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,154 | $267K | 0.0% | $84.65 | $58.28 | +46.1% | COM | 98311A105 |
| AVY | AVERY DENNISON CORP | 1,530 | $266K | 0.0% | $173.86 | $136.61 | +27.0% | COM | 053611109 |
| AAL | AMERICAN AIRLS GROUP INC | 14,546 | $265K | 0.0% | $18.22 * | $22.49 | -24.4% | COM | 02376R102 |
| BKSC | BANK SOUTH CAROLINA CORP | 14,110 | $262K | 0.0% | $18.57 * | $16.18 | 0.0% | COM | 065066102 |
| — | INVESCO EXCH TRADED FD TR II | 6,275 | $260K | 0.0% | $41.43 | $34.70 | — | RUSEL 1000 LOW | 46138E412 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,527 | $260K | 0.0% | $102.89 * | $67.37 | +42.5% | COM | 03820C105 |
| WLK | WESTLAKE CORPORATION | 2,100 | $259K | 0.0% | $123.33 * | $91.08 | +12.2% | COM | 960413102 |
| GGG | GRACO INC | 3,715 | $259K | 0.0% | $69.72 | $71.33 | -4.1% | COM | 384109104 |
| DFIV | DIMENSIONAL ETF TRUST | 7,695 | $258K | 0.0% | $33.53 | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| — | AMERICA MOVIL SAB DE CV | 12,158 | $257K | 0.0% | $21.14 | $14.14 | — | SPON ADR L SHS | 02364W105 |
| XPO | XPO LOGISTICS INC | 3,528 | $257K | 0.0% | $72.85 * | $46.47 | -10.1% | COM | 983793100 |
| EQT | EQT CORP | 7,445 | $256K | 0.0% | $34.39 * | $22.99 | 0.0% | COM | 26884L109 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,700 | $254K | 0.0% | $23.74 * | $6.20 | +148.4% | COM | 140501107 |
| RMD | RESMED INC | 1,040 | $252K | 0.0% | $242.31 * | $200.97 | +16.3% | COM | 761152107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,803 | $251K | 0.0% | $43.25 | $44.79 | — | SHS | 09258G104 |
| — | SPDR SER TR | 2,680 | $251K | 0.0% | $93.66 | $94.78 | — | S&P 600 SML CAP | 78464A813 |
| VDE | VANGUARD WORLD FDS | 2,316 | $248K | 0.0% | $107.08 | $107.08 | — | ENERGY ETF | 92204A306 |
| — | ALLEGHANY CORP MD | 291 | $247K | 0.0% | $848.80 | $848.80 | — | COM | 017175100 |
| FNV | FRANCO NEV CORP | 1,545 | $246K | 0.0% | $159.22 * | $133.03 | +4.4% | COM | 351858105 |
| RDN | RADIAN GROUP INC | 10,895 | $242K | 0.0% | $22.21 * | $12.56 | +60.9% | COM | 750236101 |
| MKSI | MKS INSTRS INC | 1,612 | $242K | 0.0% | $150.12 | $150.35 | 0.0% | COM | 55306N104 |
| BRF | VANECK ETF TRUST | 12,000 | $240K | 0.0% | $20.00 | $14.99 | — | BRAZIL SMALL CAP | 92189F825 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,909 | $240K | 0.0% | $48.89 * | $26.51 | +48.2% | FNF GROUP COM | 31620R303 |
| HESM | HESS MIDSTREAM LP | 8,000 | $240K | 0.0% | $30.00 * | $16.63 | +32.5% | CL A SHS | 428103105 |
| TRGP | TARGA RES CORP | 3,179 | $240K | 0.0% | $75.50 * | $58.05 | 0.0% | COM | 87612G101 |
| CHGG | CHEGG INC | 6,542 | $237K | 0.0% | $36.23 * | $30.09 | 0.0% | COM | 163092109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,164 | $237K | 0.0% | $38.45 | $38.45 | — | DIVID ACHIEVEV | 46137V506 |
| NMFC | NEW MTN FIN CORP | 17,000 | $235K | 0.0% | $13.82 * | $8.15 | +5.8% | COM | 647551100 |
| SDG | ISHARES TR | 2,755 | $235K | 0.0% | $85.30 | $90.74 | — | MSCI GBL SUS DEV | 46435G532 |
| VTEB | VANGUARD MUN BD FDS | 4,562 | $235K | 0.0% | $51.51 | $52.17 | — | TAX EXEMPT BD | 922907746 |
| PZZA | PAPA JOHNS INTL INC | 2,219 | $234K | 0.0% | $105.45 * | $82.01 | +19.8% | COM | 698813102 |
| IQV | IQVIA HLDGS INC | 1,008 | $233K | 0.0% | $231.15 * | $233.12 | +1.6% | COM | 46266C105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,505 | $231K | 0.0% | $65.91 * | $16.61 | +1.4% | COM CL A | 45841N107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,650 | $230K | 0.0% | $139.39 * | $156.88 | 0.0% | CL A | 942749102 |
| TDS | TELEPHONE & DATA SYS INC | 12,187 | $230K | 0.0% | $18.87 * | $26.79 | -27.8% | COM NEW | 879433829 |
| CFG | CITIZENS FINL GROUP INC | 5,041 | $229K | 0.0% | $45.43 * | $43.32 | 0.0% | COM | 174610105 |
| — | HOWARD HUGHES CORP | 2,207 | $229K | 0.0% | $103.76 | $94.03 | — | COM | 44267D107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,258 | $229K | 0.0% | $53.78 | $53.78 | — | S&P SMCP VLU MNT | 46137V480 |
| LIT | GLOBAL X FDS | 2,966 | $228K | 0.0% | $76.87 | $81.32 | — | LITHIUM BTRY ETF | 37954Y855 |
| SCHC | SCHWAB STRATEGIC TR | 6,017 | $228K | 0.0% | $37.89 | $41.50 | — | INTL SCEQT ETF | 808524888 |
| LUV | SOUTHWEST AIRLS CO | 4,988 | $228K | 0.0% | $45.71 * | $34.63 | +18.1% | COM | 844741108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,115 | $225K | 0.0% | $201.79 * | $135.65 | +19.9% | COM | 015271109 |
| XLC | SELECT SECTOR SPDR TR | 3,275 | $225K | 0.0% | $68.70 | $71.87 | — | COMMUNICATION | 81369Y852 |
| TGB | TASEKO MINES LTD | 98,361 | $225K | 0.0% | $2.29 * | $2.15 | -5.5% | COM | 876511106 |
| CALF | PACER FDS TR | 5,594 | $224K | 0.0% | $40.04 | $40.04 | — | PACER US SMALL | 69374H857 |
| LNT | ALLIANT ENERGY CORP | 3,575 | $224K | 0.0% | $62.66 * | $52.37 | 0.0% | COM | 018802108 |
| IJJ | ISHARES TR | 2,040 | $224K | 0.0% | $109.80 | $110.50 | — | S&P MC 400VL ETF | 464287705 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,038 | $223K | 0.0% | $73.40 * | $54.06 | +16.4% | COM | 74251V102 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,246 | $223K | 0.0% | $14.63 * | $12.47 | +4.9% | COM | 446150104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,513 | $221K | 0.0% | $62.91 | $62.91 | — | INTER TERM TREAS | 92206C706 |
| KBH | KB HOME | 6,752 | $219K | 0.0% | $32.43 * | $38.01 | -2.9% | COM | 48666K109 |
| BCPC | BALCHEM CORP | 1,600 | $219K | 0.0% | $136.88 * | $118.89 | +17.8% | COM | 057665200 |
| IDU | ISHARES TR | 2,400 | $218K | 0.0% | $90.83 | $90.83 | — | U.S. UTILITS ETF | 464287697 |
| SPYX | SPDR SER TR | 1,954 | $217K | 0.0% | $111.05 | $105.94 | — | SPDR S&P 500 ETF | 78468R796 |
| IUSG | ISHARES TR | 2,050 | $217K | 0.0% | $105.85 | $103.07 | — | CORE S&P US GWT | 464287671 |
| — | VICARIOUS SURGICAL INC | 42,714 | $216K | 0.0% | $5.06 | $5.06 | — | COM CL A | 92561V109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,418 | $216K | 0.0% | $152.33 | $143.86 | — | SHS | 337345102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 81,069 | $215K | 0.0% | $2.65 * | $3.27 | 0.0% | COM CL A | 30049H102 |
| OLN | OLIN CORP | 4,068 | $213K | 0.0% | $52.36 * | $18.35 | +157.2% | COM PAR $1 | 680665205 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,504 | $212K | 0.0% | $84.66 | $89.86 | — | DWA SMLCP MENT | 46138E842 |
| GEM | GOLDMAN SACHS ETF TR | 6,215 | $211K | 0.0% | $33.95 | $37.01 | — | ACTIVEBETA EME | 381430206 |
| CBOE | CBOE GLOBAL MKTS INC | 1,847 | $211K | 0.0% | $114.24 | $80.40 | +40.5% | COM | 12503M108 |
| RRC | RANGE RES CORP | 6,911 | $210K | 0.0% | $30.39 * | $22.82 | 0.0% | COM | 75281A109 |
| LWLG | LIGHTWAVE LOGIC INC | 21,800 | $209K | 0.0% | $9.59 * | $9.56 | -9.1% | COM | 532275104 |
| ARKG | ARK ETF TR | 4,546 | $209K | 0.0% | $45.97 | $87.14 | — | GENOMIC REV ETF | 00214Q302 |
| SCHG | SCHWAB STRATEGIC TR | 2,794 | $209K | 0.0% | $74.80 | $83.05 | — | US LCAP GR ETF | 808524300 |
| TRP | TC ENERGY CORP | 3,695 | $208K | 0.0% | $56.29 * | $43.00 | 0.0% | COM | 87807B107 |
| PPL | PPL CORP | 7,262 | $207K | 0.0% | $28.50 * | $23.65 | +4.4% | COM | 69351T106 |
| MIDD | MIDDLEBY CORP | 1,258 | $206K | 0.0% | $163.75 * | $181.61 | 0.0% | COM | 596278101 |
| IEUR | ISHARES TR | 3,863 | $206K | 0.0% | $53.33 | $53.33 | — | CORE MSCI EURO | 46434V738 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,304 | $205K | 0.0% | $157.21 * | $160.69 | +0.1% | COM | 57164Y107 |
| IYE | ISHARES TR | 5,010 | $205K | 0.0% | $40.92 | $40.92 | — | U.S. ENERGY ETF | 464287796 |
| TTC | TORO CO | 2,402 | $205K | 0.0% | $85.35 * | $93.11 | 0.0% | COM | 891092108 |
| UPST | UPSTART HLDGS INC | 1,872 | $204K | 0.0% | $108.97 * | $214.86 | -46.4% | COM | 91680M107 |
| VOD | VODAFONE GROUP PLC NEW | 12,256 | $203K | 0.0% | $16.56 | $16.56 | — | SPONSORED ADR | 92857W308 |
| TRU | TRANSUNION | 1,936 | $200K | 0.0% | $103.31 * | $73.55 | +35.0% | COM | 89400J107 |
| — | PENNSYLVANIA REAL ESTATE INV | 305,000 | $192K | 0.0% | $0.63 | $0.91 | — | SH BEN INT | 709102107 |
| — | BENEFITFOCUS INC | 15,000 | $189K | 0.0% | $12.60 | $8.90 | — | COM | 08180D106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 44,981 | $181K | 0.0% | $4.02 | $4.02 | — | CL A SHS | 37611X100 |
| FTCHQ | FARFETCH LTD | 10,389 | $157K | 0.0% | $15.11 * | $27.29 | -29.1% | ORD SH CL A | 30744W107 |
| — | CORE SCIENTIFIC INC | 18,727 | $154K | 0.0% | $8.22 | $8.22 | — | COMMON STOCK | 21873J108 |
| UUUU | ENERGY FUELS INC | 16,500 | $151K | 0.0% | $9.15 * | $5.83 | +33.8% | COM NEW | 292671708 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,500 | $148K | 0.0% | $9.55 | $9.55 | — | SPONSORED ADS | 48138M105 |
| BBDC | BARINGS BDC INC | 13,234 | $137K | 0.0% | $10.35 * | $5.28 | +31.6% | COM | 06759L103 |
| — | AMERICAN WELL CORP | 31,541 | $133K | 0.0% | $4.22 | $17.37 | — | CL A | 03044L105 |
| — | ASPIRA WOMENS HEALTH INC | 121,727 | $127K | 0.0% | $1.04 | $3.43 | — | COM | 04537Y109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,242 | $121K | 0.0% | $5.70 | $6.88 | — | SPONSORED ADR | 05946K101 |
| — | ROYCE GLOBAL VALUE TR INC | 10,420 | $118K | 0.0% | $11.32 | $8.87 | — | COM | 78081T104 |
| GRAB | GRAB HOLDINGS LIMITED | 33,130 | $116K | 0.0% | $3.50 * | $5.06 | 0.0% | CLASS A ORD | G4124C109 |
| — | FRANKLIN LTD DURATION INCOME | 15,000 | $114K | 0.0% | $7.60 | $7.60 | — | COM | 35472T101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,150 | $110K | 0.0% | $9.87 | $7.09 | — | SPONSORED ADR | 20441A102 |
| AM | ANTERO MIDSTREAM CORP | 10,000 | $109K | 0.0% | $10.90 * | $5.13 | +49.2% | COM | 03676B102 |
| NG | NOVAGOLD RES INC | 14,000 | $108K | 0.0% | $7.71 * | $3.78 | +86.2% | COM NEW | 66987E206 |
| — | HELIOGEN INC | 20,000 | $105K | 0.0% | $5.25 | $5.25 | — | COMMON STOCK | 42329E105 |
| — | EQUITRANS MIDSTREAM CORP | 12,351 | $104K | 0.0% | $8.42 | $5.15 | — | COM | 294600101 |
| — | MERRIMACK PHARMACEUTICALS IN | 15,029 | $95,000 | 0.0% | $6.32 | $14.53 | — | COM NEW | 590328209 |
| HUMA | HUMACYTE INC | 13,129 | $93,000 | 0.0% | $7.08 * | $11.44 | -49.1% | COM | 44486Q103 |
| GNW | GENWORTH FINL INC | 20,000 | $76,000 | 0.0% | $3.80 * | $8.45 | -52.5% | COM CL A | 37247D106 |
| SGMO | SANGAMO THERAPEUTICS INC | 12,603 | $73,000 | 0.0% | $5.79 * | $8.15 | -27.0% | COM | 800677106 |
| FUBO | FUBOTV INC | 10,805 | $71,000 | 0.0% | $6.57 * | $9.72 | 0.0% | COM | 35953D104 |
| — | BIOCARDIA INC | 33,085 | $68,000 | 0.0% | $2.06 | $3.42 | — | COM | 09060U507 |
| EZPW | EZCORP INC | 10,500 | $63,000 | 0.0% | $6.00 * | $6.84 | -8.8% | CL A NON VTG | 302301106 |
| — | CONTRAFECT CORP | 16,600 | $61,000 | 0.0% | $3.67 | $5.78 | — | COM NEW | 212326300 |
| — | ADIAL PHARMACEUTICALS INC | 26,040 | $52,000 | 0.0% | $2.00 | $3.42 | — | COM | 00688A106 |
| — | REMARK HLDGS INC | 53,000 | $43,000 | 0.0% | $0.81 | $0.81 | — | COM | 75955K102 |
| — | BOXLIGHT CORP | 33,866 | $41,000 | 0.0% | $1.21 | $2.54 | — | COM CL A | 103197109 |
| — | DURECT CORP | 60,000 | $40,000 | 0.0% | $0.67 | $1.41 | — | COM | 266605104 |
| SVRA | SAVARA INC | 20,854 | $27,000 | 0.0% | $1.29 * | $1.62 | -25.4% | COM | 805111101 |
| — | GRAYBUG VISION INC | 20,100 | $25,000 | 0.0% | $1.24 | $4.21 | — | COM SHS | 38942Q103 |
| — | INTRUSION INC | 10,000 | $25,000 | 0.0% | $2.50 | $3.40 | — | COM NEW | 46121E205 |
| — | AQUA METALS INC | 14,500 | $22,000 | 0.0% | $1.52 | $6.75 | — | COM | 03837J101 |
| — | ITERUM THERAPEUTICS PLC | 60,000 | $21,000 | 0.0% | $0.35 | $0.57 | — | SHS | G6333L101 |
| — | SENSEONICS HLDGS INC | 10,000 | $20,000 | 0.0% | $2.00 | $1.80 | — | COM | 81727U105 |
| — | MEI PHARMA INC | 17,500 | $11,000 | 0.0% | $0.63 | $0.63 | — | COM NEW | 55279B202 |
| — | AMPIO PHARMACEUTICALS INC | 16,700 | $8,000 | 0.0% | $0.48 | $0.36 | — | COM | 03209T109 |
| WGSWW | SEMA4 HOLDINGS CORP | 10,833 | $7,000 | 0.0% | $0.65 | $0.65 | — | *W EXP 07/22/202 | 81663L119 |