Location: Baltimore, MD
CIK: 0001345929 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $53.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,562,046 | $2.713B | 5.1% | $256.83 * | $126.83 | +107.7% | COM | 594918104 |
| V | VISA INC | 7,304,417 | $1.438B | 2.7% | $196.89 * | $146.12 | +37.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 627,012 | $1.372B | 2.6% | $2187.45 * | $64.22 | +82.6% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 4,253,936 | $1.342B | 2.5% | $315.48 * | $236.91 | +42.4% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 13,802,377 | $1.312B | 2.5% | $95.09 * | $71.00 | +45.8% | COM | 28176E108 |
| INTU | INTUIT | 3,300,669 | $1.272B | 2.4% | $385.44 * | $215.89 | +87.3% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,046,049 | $1.112B | 2.1% | $543.28 | $196.83 | +176.7% | COM | 883556102 |
| AMZN | AMAZON COM INC | 9,847,888 | $1.046B | 2.0% | $106.21 * | $120.75 | +3.6% | COM | 023135106 |
| NOW | SERVICENOW INC | 2,190,979 | $1.042B | 2.0% | $475.52 * | $101.79 | -6.4% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 1,914,088 | $983M | 1.8% | $513.63 * | $236.62 | +99.1% | COM | 91324P102 |
| ADSK | AUTODESK INC | 4,819,217 | $829M | 1.6% | $171.96 * | $197.20 | -2.5% | COM | 052769106 |
| GOOGL | ALPHABET INC | 374,641 | $816M | 1.5% | $2179.26 * | $64.34 | +81.6% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,170,722 | $795M | 1.5% | $366.06 * | $279.87 | +45.4% | COM | 00724F101 |
| AAPL | APPLE INC | 5,468,158 | $748M | 1.4% | $136.72 * | $84.88 | +75.1% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 2,664,149 | $675M | 1.3% | $253.52 * | $71.99 | +214.3% | COM | 235851102 |
| EL | LAUDER ESTEE COS INC | 2,604,185 | $663M | 1.2% | $254.67 * | $128.47 | +85.6% | CL A | 518439104 |
| AMT | AMERICAN TOWER CORP NEW | 2,591,026 | $662M | 1.2% | $255.59 * | $177.25 | +25.4% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 4,324,072 | $655M | 1.2% | $151.59 * | $22.66 | -16.9% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 3,067,396 | $616M | 1.2% | $200.71 * | $268.81 | -12.7% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 1,144,504 | $549M | 1.0% | $479.28 | $130.60 | +271.3% | COM | 22160K105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,685,245 | $539M | 1.0% | $320.05 | $119.90 | +164.9% | CL A | 78410G104 |
| ZTS | ZOETIS INC | 3,121,881 | $537M | 1.0% | $171.89 * | $62.00 | +169.0% | CL A | 98978V103 |
| CTAS | CINTAS CORP | 1,387,913 | $518M | 1.0% | $373.53 * | $44.28 | +112.9% | COM | 172908105 |
| BX | BLACKSTONE INC | 5,432,330 | $496M | 0.9% | $91.23 * | $80.32 | +19.6% | COM | 09260D107 |
| DT | DYNATRACE INC | 11,600,475 | $458M | 0.9% | $39.44 | $40.12 | -0.8% | COM NEW | 268150109 |
| SHW | SHERWIN WILLIAMS CO | 2,034,485 | $456M | 0.9% | $223.91 * | $233.62 | +6.2% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 3,037,441 | $444M | 0.8% | $146.09 | $118.32 | +24.8% | COM | 032654105 |
| VRSK | VERISK ANALYTICS INC | 2,480,309 | $429M | 0.8% | $173.09 * | $158.61 | +14.8% | COM | 92345Y106 |
| MRVL | MARVELL TECHNOLOGY INC | 9,659,528 | $420M | 0.8% | $43.53 * | $52.92 | +5.5% | COM | 573874104 |
| VEEV | VEEVA SYS INC | 2,057,844 | $408M | 0.8% | $198.04 * | $286.73 | -35.8% | CL A COM | 922475108 |
| IEX | IDEX CORP | 2,218,723 | $403M | 0.8% | $181.63 | $178.51 | +0.7% | COM | 45167R104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,625,718 | $393M | 0.7% | $241.70 * | $177.77 | +25.7% | COM | 502431109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,582,493 | $387M | 0.7% | $150.03 | $126.08 | +19.8% | COM | 127387108 |
| ROP | ROPER TECHNOLOGIES INC | 959,690 | $379M | 0.7% | $394.65 * | $178.78 | +137.7% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 1,099,583 | $371M | 0.7% | $337.06 * | $368.78 | -6.3% | COM | 78409V104 |
| IVV | ISHARES TR | 971,286 | $368M | 0.7% | $379.15 | $245.39 | — | CORE S&P500 ETF | 464287200 |
| IDXX | IDEXX LABS INC | 1,041,194 | $365M | 0.7% | $350.73 * | $332.81 | +22.5% | COM | 45168D104 |
| MPWR | MONOLITHIC PWR SYS INC | 935,254 | $359M | 0.7% | $384.04 * | $215.76 | +90.2% | COM | 609839105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,157,205 | $340M | 0.6% | $81.75 | $88.35 | — | SPONSORED ADS | 874039100 |
| MTCH | MATCH GROUP INC NEW | 4,840,488 | $337M | 0.6% | $69.69 * | $116.59 | -32.0% | COM | 57667L107 |
| HD | HOME DEPOT INC | 1,219,698 | $335M | 0.6% | $274.27 | $195.17 | +37.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,206,801 | $329M | 0.6% | $273.02 * | $149.41 | +110.0% | CL B NEW | 084670702 |
| MSCI | MSCI INC | 791,276 | $326M | 0.6% | $412.15 | $430.67 | -3.0% | COM | 55354G100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,183,321 | $323M | 0.6% | $148.03 * | $102.63 | +57.7% | COM | N6596X109 |
| NKE | NIKE INC | 3,070,892 | $314M | 0.6% | $102.20 * | $106.05 | +4.9% | CL B | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 1,105,336 | $301M | 0.6% | $272.61 * | $262.20 | +22.2% | COM | 550021109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 980,523 | $296M | 0.6% | $302.37 * | $224.82 | +43.4% | COM | 955306105 |
| BIO | BIO RAD LABS INC | 581,816 | $288M | 0.5% | $495.00 * | $437.61 | +19.0% | CL A | 090572207 |
| ECL | ECOLAB INC | 1,801,931 | $277M | 0.5% | $153.76 * | $171.26 | -7.2% | COM | 278865100 |
| ENPH | ENPHASE ENERGY INC | 1,401,476 | $274M | 0.5% | $195.24 * | $179.62 | +0.6% | COM | 29355A107 |
| BKNG | BOOKING HOLDINGS INC | 152,443 | $267M | 0.5% | $1748.99 * | $2046.89 | +2.6% | COM | 09857L108 |
| DXCM | DEXCOM INC | 3,568,434 | $266M | 0.5% | $74.53 * | $69.68 | +31.0% | COM | 252131107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 201,109 | $263M | 0.5% | $1307.26 * | $29.61 | -5.9% | COM | 169656105 |
| BF/B | BROWN FORMAN CORP | 3,726,712 | $261M | 0.5% | $70.16 * | $46.45 | +34.6% | CL B | 115637209 |
| MRK | MERCK & CO INC | 2,787,453 | $254M | 0.5% | $91.17 * | $49.07 | +61.4% | COM | 58933Y105 |
| G | GENPACT LIMITED | 5,853,471 | $248M | 0.5% | $42.36 * | $24.79 | +62.8% | SHS | G3922B107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,851,107 | $241M | 0.5% | $84.52 * | $99.06 | +0.3% | COM | 109194100 |
| SCHW | SCHWAB CHARLES CORP | 3,695,535 | $233M | 0.4% | $63.18 * | $56.26 | +16.5% | COM | 808513105 |
| CHWY | CHEWY INC | 6,533,966 | $227M | 0.4% | $34.72 * | $76.90 | -58.3% | CL A | 16679L109 |
| SPY | SPDR S&P 500 ETF TR | 591,207 | $223M | 0.4% | $377.25 | $250.49 | — | TR UNIT | 78462F103 |
| FTV | FORTIVE CORP | 4,095,379 | $223M | 0.4% | $54.38 * | $43.19 | +0.8% | COM | 34959J108 |
| WCN | WASTE CONNECTIONS INC | 1,655,943 | $205M | 0.4% | $123.96 * | $56.77 | +123.0% | COM | 94106B101 |
| ALGN | ALIGN TECHNOLOGY INC | 866,799 | $205M | 0.4% | $236.67 * | $410.80 | -25.2% | COM | 016255101 |
| AMP | AMERIPRISE FINL INC | 861,476 | $205M | 0.4% | $237.68 * | $116.32 | +118.4% | COM | 03076C106 |
| TJX | TJX COS INC NEW | 3,528,992 | $197M | 0.4% | $55.85 * | $53.18 | +8.0% | COM | 872540109 |
| ELV | ELEVANCE HEALTH INC | 408,400 | $197M | 0.4% | $482.58 * | $161.17 | +191.3% | COM | 036752103 |
| TROW | PRICE T ROWE GROUP INC | 1,670,331 | $190M | 0.4% | $113.61 * | $90.97 | +17.8% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 1,062,240 | $189M | 0.4% | $177.51 * | $79.52 | +101.1% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 985,613 | $186M | 0.3% | $188.62 | $131.33 | — | TOTAL STK MKT | 922908769 |
| MCO | MOODYS CORP | 644,943 | $175M | 0.3% | $271.97 * | $312.68 | -7.2% | COM | 615369105 |
| PB | PROSPERITY BANCSHARES INC | 2,551,496 | $174M | 0.3% | $68.27 * | $54.81 | +10.5% | COM | 743606105 |
| SHOP | SHOPIFY INC | 5,571,693 | $174M | 0.3% | $31.24 * | $48.68 | -12.3% | CL A | 82509L107 |
| — | ATLASSIAN CORP PLC | 921,768 | $173M | 0.3% | $187.40 | $187.36 | — | CL A | G06242104 |
| ACN | ACCENTURE PLC IRELAND | 619,473 | $172M | 0.3% | $277.65 * | $128.28 | +121.9% | SHS CLASS A | G1151C101 |
| BAC | BK OF AMERICA CORP | 5,419,581 | $169M | 0.3% | $31.13 * | $16.59 | +97.4% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,172,808 | $168M | 0.3% | $143.47 | $106.09 | — | DIV APP ETF | 921908844 |
| OTIS | OTIS WORLDWIDE CORP | 2,335,503 | $165M | 0.3% | $70.67 | $62.85 | +10.5% | COM | 68902V107 |
| — | COUPA SOFTWARE INC | 2,800,772 | $160M | 0.3% | $57.10 | $169.24 | — | COM | 22266L106 |
| LOW | LOWES COS INC | 911,489 | $159M | 0.3% | $174.67 * | $48.60 | +269.5% | COM | 548661107 |
| — | IAA INC | 4,786,671 | $157M | 0.3% | $32.77 | $41.63 | — | COM | 449253103 |
| JPM | JPMORGAN CHASE & CO | 1,390,081 | $157M | 0.3% | $112.61 | $52.89 | +113.7% | COM | 46625H100 |
| CASY | CASEYS GEN STORES INC | 818,214 | $151M | 0.3% | $184.98 * | $139.79 | +40.9% | COM | 147528103 |
| — | EVO PMTS INC | 6,409,150 | $151M | 0.3% | $23.52 | $23.97 | — | CL A COM | 26927E104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 3,687,592 | $150M | 0.3% | $40.65 | $45.74 | — | COM | 88087E100 |
| XYZ | BLOCK INC | 2,385,466 | $147M | 0.3% | $61.46 * | $185.50 | -50.7% | CL A | 852234103 |
| XOM | EXXON MOBIL CORP | 1,708,647 | $146M | 0.3% | $85.64 * | $54.23 | +46.7% | COM | 30231G102 |
| KMX | CARMAX INC | 1,568,376 | $142M | 0.3% | $90.48 * | $59.22 | +58.8% | COM | 143130102 |
| META | META PLATFORMS INC | 843,287 | $136M | 0.3% | $161.25 * | $96.75 | +98.0% | CL A | 30303M102 |
| EGP | EASTGROUP PPTYS INC | 850,980 | $131M | 0.2% | $154.33 | $116.35 | — | COM | 277276101 |
| IWM | ISHARES TR | 773,410 | $131M | 0.2% | $169.36 | $158.43 | — | RUSSELL 2000 ETF | 464287655 |
| KKR | KKR & CO INC | 2,798,221 | $130M | 0.2% | $46.29 * | $27.83 | +82.9% | COM | 48251W104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 960,409 | $129M | 0.2% | $134.23 | $145.53 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 840,252 | $129M | 0.2% | $153.16 * | $48.15 | +178.5% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 894,511 | $129M | 0.2% | $143.79 * | $77.38 | +77.4% | COM | 742718109 |
| — | CMC MATERIALS INC | 727,629 | $127M | 0.2% | $174.49 | $156.14 | — | COM | 12571T100 |
| FCN | FTI CONSULTING INC | 694,370 | $126M | 0.2% | $180.85 * | $113.37 | +45.5% | COM | 302941109 |
| ASML | ASML HOLDING N V | 256,485 | $122M | 0.2% | $475.88 | $556.30 | — | N Y REGISTRY SHS | N07059210 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 182,503 | $119M | 0.2% | $653.79 | $806.40 | -20.2% | CL A | 31946M103 |
| DIS | DISNEY WALT CO | 1,225,201 | $116M | 0.2% | $94.40 * | $92.36 | +17.4% | COM | 254687106 |
| — | MANTECH INTERNATIONAL CORP | 1,198,348 | $114M | 0.2% | $95.45 | $79.19 | — | CL A | 564563104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 771,172 | $112M | 0.2% | $145.71 | $52.93 | — | COM | G11196105 |
| HQY | HEALTHEQUITY INC | 1,826,705 | $112M | 0.2% | $61.39 * | $61.61 | +4.0% | COM | 42226A107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,257,054 | $109M | 0.2% | $25.68 | $26.48 | -2.5% | SHS | V5633W109 |
| CHDN | CHURCHILL DOWNS INC | 550,544 | $105M | 0.2% | $191.53 * | $97.87 | +0.3% | COM | 171484108 |
| WK | WORKIVA INC | 1,595,806 | $105M | 0.2% | $65.99 * | $48.50 | +71.6% | COM CL A | 98139A105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,069,786 | $104M | 0.2% | $97.48 * | $80.39 | +14.8% | COM | 64125C109 |
| NOMD | NOMAD FOODS LTD | 5,202,194 | $104M | 0.2% | $19.99 | $17.33 | +16.7% | USD ORD SHS | G6564A105 |
| TFX | TELEFLEX INCORPORATED | 416,249 | $102M | 0.2% | $245.85 * | $288.81 | -1.8% | COM | 879369106 |
| ALLE | ALLEGION PLC | 1,044,689 | $102M | 0.2% | $97.90 * | $112.47 | -8.2% | ORD SHS | G0176J109 |
| FUL | FULLER H B CO | 1,692,843 | $102M | 0.2% | $60.21 * | $63.37 | +0.7% | COM | 359694106 |
| BL | BLACKLINE INC | 1,521,454 | $101M | 0.2% | $66.60 * | $61.36 | +11.6% | COM | 09239B109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,702,022 | $96.36M | 0.2% | $35.66 * | $21.15 | +76.4% | COM | 14448C104 |
| BKR | BAKER HUGHES COMPANY | 3,322,614 | $95.92M | 0.2% | $28.87 * | $29.03 | +6.6% | CL A | 05722G100 |
| URI | UNITED RENTALS INC | 391,185 | $95.02M | 0.2% | $242.91 * | $94.98 | +200.0% | COM | 911363109 |
| SU | SUNCOR ENERGY INC NEW | 2,698,564 | $94.64M | 0.2% | $35.07 * | $21.42 | +47.5% | COM | 867224107 |
| LFUS | LITTELFUSE INC | 369,453 | $93.86M | 0.2% | $254.04 | $216.82 | +15.7% | COM | 537008104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,698,578 | $92.37M | 0.2% | $54.38 * | $25.95 | +144.6% | COM | G31249108 |
| BRKR | BRUKER CORP | 1,445,733 | $90.73M | 0.2% | $62.76 * | $45.05 | +34.3% | COM | 116794108 |
| — | CHAMPIONX CORPORATION | 4,566,481 | $90.64M | 0.2% | $19.85 | $19.59 | — | COM | 15872M104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 722,706 | $88.55M | 0.2% | $122.53 * | $127.28 | 0.0% | COM | 874054109 |
| KWR | QUAKER HOUGHTON | 581,760 | $86.98M | 0.2% | $149.52 * | $178.55 | -13.3% | COM | 747316107 |
| WEX | WEX INC | 554,853 | $86.31M | 0.2% | $155.56 * | $156.27 | +4.8% | COM | 96208T104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 209 | $85.47M | 0.2% | $408952.15 * | $303068.12 | +55.5% | CL A | 084670108 |
| ZWS | ZURN WATER SOLUTIONS CORP | 3,114,937 | $84.85M | 0.2% | $27.24 * | $33.35 | -12.5% | COM | 98983L108 |
| CMCSA | COMCAST CORP NEW | 2,135,860 | $83.81M | 0.2% | $39.24 * | $35.86 | +7.0% | CL A | 20030N101 |
| NXST | NEXSTAR MEDIA GROUP INC | 506,758 | $82.54M | 0.2% | $162.88 * | $57.48 | +156.5% | CL A | 65336K103 |
| MUSA | MURPHY USA INC | 348,610 | $81.18M | 0.2% | $232.87 | $76.16 | +204.3% | COM | 626755102 |
| ENTG | ENTEGRIS INC | 879,683 | $81.05M | 0.2% | $92.13 * | $58.21 | +83.3% | COM | 29362U104 |
| VOO | VANGUARD INDEX FDS | 232,748 | $80.73M | 0.2% | $346.88 | $239.82 | — | S&P 500 ETF SHS | 922908363 |
| TMUS | T-MOBILE US INC | 598,501 | $80.52M | 0.2% | $134.54 * | $122.30 | +3.1% | COM | 872590104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,321,868 | $80.32M | 0.2% | $60.76 * | $49.27 | +0.5% | COM NEW | 19239V302 |
| AGL | AGILON HEALTH INC | 3,644,868 | $79.57M | 0.1% | $21.83 * | $34.02 | -40.5% | COM | 00857U107 |
| CNI | CANADIAN NATL RY CO | 702,262 | $78.98M | 0.1% | $112.47 * | $54.03 | +101.1% | COM | 136375102 |
| WPC | WP CAREY INC | 919,350 | $76.18M | 0.1% | $82.86 | $64.76 | — | COM | 92936U109 |
| — | INARI MED INC | 1,119,275 | $76.1M | 0.1% | $67.99 | $68.64 | — | COM | 45332Y109 |
| CHH | CHOICE HOTELS INTL INC | 680,324 | $75.94M | 0.1% | $111.63 * | $85.96 | +45.8% | COM | 169905106 |
| WHD | CACTUS INC | 1,820,880 | $73.33M | 0.1% | $40.27 * | $34.49 | +45.8% | CL A | 127203107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 662,161 | $73.11M | 0.1% | $110.42 * | $107.86 | +5.1% | COM | 477839104 |
| AMGN | AMGEN INC | 300,136 | $73.02M | 0.1% | $243.30 * | $171.78 | +27.2% | COM | 031162100 |
| — | ENVESTNET INC | 1,371,520 | $72.38M | 0.1% | $52.77 | $66.54 | — | COM | 29404K106 |
| PYPL | PAYPAL HLDGS INC | 1,031,526 | $72.04M | 0.1% | $69.84 * | $48.88 | +77.1% | COM | 70450Y103 |
| MSA | MSA SAFETY INC | 585,593 | $70.9M | 0.1% | $121.07 * | $117.42 | +5.9% | COM | 553498106 |
| WWD | WOODWARD INC | 754,039 | $69.74M | 0.1% | $92.49 * | $81.85 | +24.1% | COM | 980745103 |
| EHC | ENCOMPASS HEALTH CORP | 1,234,334 | $69.18M | 0.1% | $56.05 * | $52.86 | -6.3% | COM | 29261A100 |
| PEP | PEPSICO INC | 404,317 | $67.38M | 0.1% | $166.66 * | $75.72 | +97.8% | COM | 713448108 |
| SMPL | SIMPLY GOOD FOODS CO | 1,783,422 | $67.36M | 0.1% | $37.77 * | $24.62 | +60.9% | COM | 82900L102 |
| KIDS | ORTHOPEDIATRICS CORP | 1,560,557 | $67.34M | 0.1% | $43.15 * | $45.95 | -0.4% | COM | 68752L100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,575,388 | $66.95M | 0.1% | $42.50 | $56.31 | — | COM SB VTG SHS A | 11275Q107 |
| IWD | ISHARES TR | 453,727 | $65.78M | 0.1% | $144.97 | $129.69 | — | RUS 1000 VAL ETF | 464287598 |
| AVTR | AVANTOR INC | 2,074,297 | $64.51M | 0.1% | $31.10 | $34.82 | -10.4% | COM | 05352A100 |
| BABA | ALIBABA GROUP HLDG LTD | 565,975 | $64.34M | 0.1% | $113.68 | $155.95 | — | SPONSORED ADS | 01609W102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 302,639 | $63.57M | 0.1% | $210.04 * | $90.39 | +124.0% | COM | 053015103 |
| CLAR | CLARUS CORP NEW | 3,281,196 | $62.31M | 0.1% | $18.99 * | $11.12 | +76.0% | COM | 18270P109 |
| HDB | HDFC BANK LTD | 1,108,454 | $60.92M | 0.1% | $54.96 | $65.65 | — | SPONSORED ADS | 40415F101 |
| ASND | ASCENDIS PHARMA A/S | 652,724 | $60.68M | 0.1% | $92.96 | $123.87 | — | SPONSORED ADR | 04351P101 |
| AXP | AMERICAN EXPRESS CO | 435,409 | $60.36M | 0.1% | $138.62 * | $114.93 | +37.1% | COM | 025816109 |
| ACGL | ARCH CAP GROUP LTD | 1,318,268 | $59.97M | 0.1% | $45.49 * | $22.65 | +94.6% | ORD | G0450A105 |
| EBC | EASTERN BANKSHARES INC | 3,217,611 | $59.4M | 0.1% | $18.46 * | $13.78 | +26.6% | COM | 27627N105 |
| — | INFINERA CORP | 11,066,650 | $59.31M | 0.1% | $5.36 | $9.11 | — | COM | 45667G103 |
| IEMG | ISHARES INC | 1,176,346 | $57.71M | 0.1% | $49.06 | $52.08 | — | CORE MSCI EMKT | 46434G103 |
| VMI | VALMONT INDS INC | 254,005 | $57.06M | 0.1% | $224.63 * | $228.03 | +7.4% | COM | 920253101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 137,497 | $56.85M | 0.1% | $413.49 | $232.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ANGI INC | 12,355,913 | $56.59M | 0.1% | $4.58 | $11.05 | — | COM CL A NEW | 00183L102 |
| PHR | PHREESIA INC | 2,249,948 | $56.27M | 0.1% | $25.01 * | $28.47 | -22.7% | COM | 71944F106 |
| ABT | ABBOTT LABS | 517,435 | $56.22M | 0.1% | $108.65 * | $41.68 | +154.5% | COM | 002824100 |
| PFE | PFIZER INC | 1,071,181 | $56.16M | 0.1% | $52.43 * | $20.46 | +105.3% | COM | 717081103 |
| EXP | EAGLE MATLS INC | 495,820 | $54.51M | 0.1% | $109.94 * | $86.35 | +39.6% | COM | 26969P108 |
| A | AGILENT TECHNOLOGIES INC | 457,604 | $54.35M | 0.1% | $118.77 | $75.99 | +57.7% | COM | 00846U101 |
| — | PROS HOLDINGS INC | 2,038,869 | $53.48M | 0.1% | $26.23 | $42.15 | — | COM | 74346Y103 |
| — | PACIFIC PREMIER BANCORP | 1,827,067 | $53.42M | 0.1% | $29.24 | $29.98 | — | COM | 69478X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,261,852 | $52.56M | 0.1% | $41.65 | $42.95 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 1,229,912 | $52.44M | 0.1% | $42.64 | $24.72 | +73.2% | COM | 17275R102 |
| — | BLUEPRINT MEDICINES CORP | 995,269 | $50.27M | 0.1% | $50.51 | $78.88 | — | COM | 09627Y109 |
| FIX | COMFORT SYS USA INC | 595,536 | $49.52M | 0.1% | $83.15 | $46.48 | +82.2% | COM | 199908104 |
| SIBN | SI-BONE INC | 3,701,798 | $48.86M | 0.1% | $13.20 * | $25.37 | -34.3% | COM | 825704109 |
| — | STERICYCLE INC | 1,113,167 | $48.81M | 0.1% | $43.85 | $49.36 | — | COM | 858912108 |
| MTG | MGIC INVT CORP WIS | 3,804,147 | $47.93M | 0.1% | $12.60 * | $11.89 | +10.6% | COM | 552848103 |
| GLD | SPDR GOLD TR | 284,251 | $47.88M | 0.1% | $168.46 | $169.55 | — | GOLD SHS | 78463V107 |
| ACH | OWENS & MINOR INC NEW | 1,520,336 | $47.81M | 0.1% | $31.45 * | $39.32 | -7.9% | COM | 690732102 |
| — | ABCAM PLC | 3,289,969 | $47.57M | 0.1% | $14.46 | $20.16 | — | ADS | 000380204 |
| NEO | NEOGENOMICS INC | 5,767,650 | $47.01M | 0.1% | $8.15 * | $20.10 | -52.5% | COM NEW | 64049M209 |
| LADR | LADDER CAP CORP | 4,458,968 | $47M | 0.1% | $10.54 | $11.82 | — | CL A | 505743104 |
| FSS | FEDERAL SIGNAL CORP | 1,318,347 | $46.93M | 0.1% | $35.60 * | $23.75 | +41.4% | COM | 313855108 |
| SFM | SPROUTS FMRS MKT INC | 1,827,192 | $46.26M | 0.1% | $25.32 * | $22.01 | +26.1% | COM | 85208M102 |
| UMBF | UMB FINL CORP | 533,622 | $45.95M | 0.1% | $86.10 * | $70.02 | +29.5% | COM | 902788108 |
| BLD | TOPBUILD CORP | 274,653 | $45.91M | 0.1% | $167.16 * | $76.86 | +138.1% | COM | 89055F103 |
| NGVT | INGEVITY CORP | 719,412 | $45.42M | 0.1% | $63.14 * | $79.45 | -18.0% | COM | 45688C107 |
| KO | COCA COLA CO | 717,179 | $45.12M | 0.1% | $62.91 * | $35.94 | +57.9% | COM | 191216100 |
| — | ZUORA INC | 5,027,581 | $45M | 0.1% | $8.95 | $15.61 | — | COM CL A | 98983V106 |
| — | ACCOLADE INC | 6,025,628 | $44.59M | 0.1% | $7.40 | $21.00 | — | COM | 00437E102 |
| — | LESLIES INC | 2,923,915 | $44.38M | 0.1% | $15.18 | $23.30 | — | COM | 527064109 |
| CTS | CTS CORP | 1,288,470 | $43.87M | 0.1% | $34.05 * | $28.94 | +23.5% | COM | 126501105 |
| ONTO | ONTO INNOVATION INC | 620,581 | $43.28M | 0.1% | $69.74 * | $40.51 | +82.7% | COM | 683344105 |
| IWN | ISHARES TR | 317,783 | $43.27M | 0.1% | $136.15 | $130.77 | — | RUS 2000 VAL ETF | 464287630 |
| — | VISTA OUTDOOR INC | 1,546,750 | $43.15M | 0.1% | $27.90 | $25.85 | — | COM | 928377100 |
| — | TREEHOUSE FOODS INC | 1,029,542 | $43.06M | 0.1% | $41.82 | $48.13 | — | COM | 89469A104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 3,716,786 | $42.41M | 0.1% | $11.41 * | $15.98 | -34.0% | COM | 01625V104 |
| SBUX | STARBUCKS CORP | 552,944 | $42.24M | 0.1% | $76.39 * | $80.07 | -12.1% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 412,540 | $41.95M | 0.1% | $101.70 | $101.28 | — | HIGH DIV YLD | 921946406 |
| KMB | KIMBERLY-CLARK CORP | 308,593 | $41.71M | 0.1% | $135.15 * | $112.50 | +2.0% | COM | 494368103 |
| PINS | PINTEREST INC | 2,285,751 | $41.51M | 0.1% | $18.16 * | $62.22 | -66.4% | CL A | 72352L106 |
| POWI | POWER INTEGRATIONS INC | 551,030 | $41.33M | 0.1% | $75.01 * | $82.68 | -6.2% | COM | 739276103 |
| DOX | AMDOCS LTD | 493,911 | $41.15M | 0.1% | $83.31 * | $69.25 | +9.8% | SHS | G02602103 |
| THG | HANOVER INS GROUP INC | 280,419 | $41.01M | 0.1% | $146.25 * | $96.83 | +38.7% | COM | 410867105 |
| SCHB | SCHWAB STRATEGIC TR | 924,965 | $40.87M | 0.1% | $44.19 | $54.74 | — | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 803,078 | $40.76M | 0.1% | $50.75 * | $39.33 | +2.0% | COM | 92343V104 |
| TKR | TIMKEN CO | 765,399 | $40.6M | 0.1% | $53.05 * | $36.72 | +59.0% | COM | 887389104 |
| BSY | BENTLEY SYS INC | 1,215,321 | $40.47M | 0.1% | $33.30 * | $36.72 | -1.7% | COM CL B | 08265T208 |
| CRL | CHARLES RIV LABS INTL INC | 188,740 | $40.38M | 0.1% | $213.97 * | $88.21 | +177.0% | COM | 159864107 |
| LZB | LA Z BOY INC | 1,669,674 | $39.59M | 0.1% | $23.71 * | $33.95 | -24.2% | COM | 505336107 |
| AAXJ | ISHARES TR | 567,392 | $39.26M | 0.1% | $69.20 | $76.69 | — | MSCI AC ASIA ETF | 464288182 |
| — | KELLOGG CO | 549,132 | $39.17M | 0.1% | $71.34 * | $50.68 | +13.1% | COM | 487836108 |
| — | WIDEOPENWEST INC | 2,150,888 | $39.17M | 0.1% | $18.21 | $19.71 | — | COM | 96758W101 |
| SON | SONOCO PRODS CO | 677,407 | $38.64M | 0.1% | $57.04 * | $39.66 | +30.2% | COM | 835495102 |
| CPB | CAMPBELL SOUP CO | 801,308 | $38.5M | 0.1% | $48.05 * | $37.19 | +12.0% | COM | 134429109 |
| — | AZEK CO INC | 2,274,950 | $38.08M | 0.1% | $16.74 | $41.12 | — | CL A | 05478C105 |
| TGT | TARGET CORP | 267,744 | $37.81M | 0.1% | $141.23 * | $101.91 | +67.0% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 151,071 | $37.3M | 0.1% | $246.88 * | $91.25 | +148.1% | COM | 580135101 |
| AZTA | AZENTA INC | 516,551 | $37.24M | 0.1% | $72.10 * | $74.74 | 0.0% | COM | 114340102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,727,455 | $37.12M | 0.1% | $21.49 | $14.88 | — | COM | 29670E107 |
| POR | PORTLAND GEN ELEC CO | 766,476 | $37.04M | 0.1% | $48.33 * | $33.92 | +24.7% | COM NEW | 736508847 |
| ACWI | ISHARES TR | 441,098 | $37M | 0.1% | $83.89 | $87.57 | — | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 398,617 | $36.84M | 0.1% | $92.41 | $99.20 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FDS | 112,449 | $36.72M | 0.1% | $326.55 | $112.21 | — | INF TECH ETF | 92204A702 |
| KAI | KADANT INC | 200,810 | $36.62M | 0.1% | $182.35 | $35.71 | +412.1% | COM | 48282T104 |
| — | DIGITALBRIDGE GROUP INC | 7,472,713 | $36.47M | 0.1% | $4.88 | $7.56 | — | CL A COM | 25401T108 |
| AIN | ALBANY INTL CORP | 458,962 | $36.16M | 0.1% | $78.79 | $42.66 | +82.1% | CL A | 012348108 |
| — | PATTERSON COS INC | 1,168,740 | $35.41M | 0.1% | $30.30 | $32.37 | — | COM | 703395103 |
| LRN | STRIDE INC | 867,831 | $35.4M | 0.1% | $40.79 * | $30.58 | +21.1% | COM | 86333M108 |
| IWO | ISHARES TR | 169,379 | $34.94M | 0.1% | $206.31 | $212.25 | — | RUS 2000 GRW ETF | 464287648 |
| WSFS | WSFS FINL CORP | 860,029 | $34.48M | 0.1% | $40.09 * | $50.83 | -19.0% | COM | 929328102 |
| MGRC | MCGRATH RENTCORP | 451,894 | $34.34M | 0.1% | $76.00 * | $36.67 | +122.2% | COM | 580589109 |
| CW | CURTISS WRIGHT CORP | 256,222 | $33.84M | 0.1% | $132.06 * | $94.42 | +48.5% | COM | 231561101 |
| AIZ | ASSURANT INC | 191,895 | $33.17M | 0.1% | $172.85 | $59.60 | +185.2% | COM | 04621X108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 234,636 | $33.13M | 0.1% | $141.19 * | $112.62 | +4.3% | COM | 459200101 |
| CMI | CUMMINS INC | 170,929 | $33.08M | 0.1% | $193.54 * | $205.22 | -10.8% | COM | 231021106 |
| CG | CARLYLE GROUP INC | 1,043,484 | $33.04M | 0.1% | $31.66 * | $23.67 | +41.8% | COM | 14316J108 |
| — | SPX CORP | 623,221 | $32.93M | 0.1% | $52.84 | $42.66 | — | COM | 784635104 |
| PRI | PRIMERICA INC | 273,376 | $32.72M | 0.1% | $119.69 * | $74.42 | +69.0% | COM | 74164M108 |
| EFA | ISHARES TR | 523,340 | $32.7M | 0.1% | $62.49 | $66.11 | — | MSCI EAFE ETF | 464287465 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 672,286 | $32.6M | 0.1% | $48.50 | $22.21 | — | COM | 518415104 |
| OMC | OMNICOM GROUP INC | 508,985 | $32.38M | 0.1% | $63.61 * | $62.07 | +5.0% | COM | 681919106 |
| LLY | LILLY ELI & CO | 96,583 | $31.32M | 0.1% | $324.24 * | $87.91 | +230.9% | COM | 532457108 |
| CRM | SALESFORCE INC | 189,457 | $31.27M | 0.1% | $165.04 * | $51.58 | +238.5% | COM | 79466L302 |
| MWA | MUELLER WTR PRODS INC | 2,660,968 | $31.21M | 0.1% | $11.73 * | $10.81 | +5.2% | COM SER A | 624758108 |
| UPS | UNITED PARCEL SERVICE INC | 170,989 | $31.21M | 0.1% | $182.54 * | $129.29 | +18.6% | CL B | 911312106 |
| CB | CHUBB LIMITED | 157,356 | $30.93M | 0.1% | $196.58 | $140.06 | +40.1% | COM | H1467J104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 666,417 | $30.85M | 0.1% | $46.29 * | $37.43 | +20.9% | CL A | 499049104 |
| SATS | ECHOSTAR CORP | 1,587,038 | $30.63M | 0.1% | $19.30 * | $30.72 | -26.5% | CL A | 278768106 |
| — | VERITEX HLDGS INC | 1,039,079 | $30.4M | 0.1% | $29.26 | $21.78 | — | COM | 923451108 |
| DOV | DOVER CORP | 250,596 | $30.4M | 0.1% | $121.32 * | $54.90 | +135.1% | COM | 260003108 |
| — | PREMIER FINANCIAL CORP | 1,194,812 | $30.29M | 0.1% | $25.35 | $31.54 | — | COM | 74052F108 |
| DLTR | DOLLAR TREE INC | 193,574 | $30.17M | 0.1% | $155.85 | $90.98 | +74.2% | COM | 256746108 |
| IWF | ISHARES TR | 137,607 | $30.09M | 0.1% | $218.70 | $250.38 | — | RUS 1000 GRW ETF | 464287614 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 253,169 | $30.09M | 0.1% | $118.87 * | $53.19 | +152.3% | COM | 82982L103 |
| GEN | NORTONLIFELOCK INC | 1,362,650 | $29.92M | 0.1% | $21.96 * | $22.64 | +0.4% | COM | 668771108 |
| NVS | NOVARTIS AG | 351,959 | $29.75M | 0.1% | $84.53 | $74.45 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 320,334 | $29.68M | 0.1% | $92.66 * | $70.65 | +21.6% | COM | 126650100 |
| — | BLACKROCK INC | 48,446 | $29.5M | 0.1% | $609.03 | $548.39 | — | COM | 09247X101 |
| BALL | BALL CORP | 421,630 | $29M | 0.1% | $68.77 * | $60.25 | +19.6% | COM | 058498106 |
| WAB | WABTEC | 344,949 | $28.31M | 0.1% | $82.08 * | $84.79 | +3.0% | COM | 929740108 |
| HOG | HARLEY DAVIDSON INC | 885,563 | $28.04M | 0.1% | $31.66 * | $38.80 | -8.4% | COM | 412822108 |
| — | NEVRO CORP | 637,398 | $27.94M | 0.1% | $43.83 | $106.56 | — | COM | 64157F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 283,187 | $27.22M | 0.1% | $96.11 * | $57.46 | +54.1% | COM | 75513E101 |
| DOW | DOW INC | 525,883 | $27.14M | 0.1% | $51.61 | $36.75 | +40.9% | COM | 260557103 |
| VRTS | VIRTUS INVT PARTNERS INC | 157,130 | $26.87M | 0.1% | $171.02 * | $68.53 | +135.6% | COM | 92828Q109 |
| CRAI | CRA INTL INC | 295,145 | $26.36M | 0.0% | $89.32 * | $43.95 | +82.6% | COM | 12618T105 |
| HELE | HELEN OF TROY LTD | 160,382 | $26.05M | 0.0% | $162.41 * | $181.76 | +3.7% | COM | G4388N106 |
| — | LINDE PLC | 90,298 | $25.96M | 0.0% | $287.54 | $185.35 | — | SHS | G5494J103 |
| SSD | SIMPSON MFG INC | 256,076 | $25.76M | 0.0% | $100.61 | $45.75 | +120.4% | COM | 829073105 |
| D | DOMINION ENERGY INC | 315,024 | $25.14M | 0.0% | $79.81 * | $56.19 | +23.4% | COM | 25746U109 |
| INTC | INTEL CORP | 671,672 | $25.13M | 0.0% | $37.41 * | $26.97 | +50.7% | COM | 458140100 |
| SEIC | SEI INVTS CO | 464,430 | $25.09M | 0.0% | $54.02 | $57.14 | -6.5% | COM | 784117103 |
| — | SUMO LOGIC INC | 3,328,412 | $24.93M | 0.0% | $7.49 | $16.23 | — | COM | 86646P103 |
| PII | POLARIS INC | 250,252 | $24.84M | 0.0% | $99.28 * | $121.36 | -14.6% | COM | 731068102 |
| CVX | CHEVRON CORP NEW | 168,976 | $24.46M | 0.0% | $144.78 | $74.75 | +90.9% | COM | 166764100 |
| GTY | GETTY RLTY CORP NEW | 911,272 | $24.15M | 0.0% | $26.50 | $26.04 | — | COM | 374297109 |
| EBAY | EBAY INC. | 576,021 | $24M | 0.0% | $41.67 * | $59.69 | -23.9% | COM | 278642103 |
| BIIB | BIOGEN INC | 116,375 | $23.73M | 0.0% | $203.94 | $269.72 | -24.2% | COM | 09062X103 |
| DCOM | DIME CMNTY BANCSHARES INC | 790,529 | $23.44M | 0.0% | $29.65 * | $28.19 | -2.7% | COM | 25432X102 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,774,905 | $23.25M | 0.0% | $8.38 | $7.46 | — | COM | 486606106 |
| WD | WALKER & DUNLOP INC | 235,896 | $22.73M | 0.0% | $96.34 * | $20.64 | +379.2% | COM | 93148P102 |
| NTAP | NETAPP INC | 345,345 | $22.53M | 0.0% | $65.24 | $65.22 | +0.9% | COM | 64110D104 |
| FLS | FLOWSERVE CORP | 782,932 | $22.41M | 0.0% | $28.63 * | $32.40 | -8.8% | COM | 34354P105 |
| — | UNILEVER PLC | 480,793 | $22.03M | 0.0% | $45.83 | $59.66 | — | SPON ADR NEW | 904767704 |
| PM | PHILIP MORRIS INTL INC | 215,909 | $21.32M | 0.0% | $98.75 * | $60.12 | +42.1% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 233,469 | $21.27M | 0.0% | $91.10 | $99.91 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 179,107 | $21.26M | 0.0% | $118.69 | $113.98 | — | S&P DIVID ETF | 78464A763 |
| DD | DUPONT DE NEMOURS INC | 381,737 | $21.22M | 0.0% | $55.58 * | $27.22 | -6.9% | COM | 26614N102 |
| MQ | MARQETA INC | 2,611,423 | $21.18M | 0.0% | $8.11 * | $11.83 | -16.9% | CLASS A COM | 57142B104 |
| REX | REX AMERICAN RES CORP | 248,304 | $21.06M | 0.0% | $84.80 * | $13.39 | +9.8% | COM | 761624105 |
| CSGP | COSTAR GROUP INC | 341,054 | $20.6M | 0.0% | $60.41 | $83.15 | -27.2% | COM | 22160N109 |
| IWB | ISHARES TR | 97,754 | $20.31M | 0.0% | $207.77 | $166.14 | — | RUS 1000 ETF | 464287622 |
| MCRI | MONARCH CASINO & RESORT INC | 344,224 | $20.2M | 0.0% | $58.67 * | $68.57 | +2.3% | COM | 609027107 |
| VT | VANGUARD INTL EQUITY INDEX F | 235,900 | $20.13M | 0.0% | $85.34 | $78.09 | — | TT WRLD ST ETF | 922042742 |
| CTVA | CORTEVA INC | 371,114 | $20.09M | 0.0% | $54.14 * | $29.42 | +89.7% | COM | 22052L104 |
| IWS | ISHARES TR | 197,482 | $20.06M | 0.0% | $101.57 | $87.65 | — | RUS MDCP VAL ETF | 464287473 |
| MDT | MEDTRONIC PLC | 222,426 | $19.96M | 0.0% | $89.75 | $80.93 | +11.7% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 1,190,662 | $19.95M | 0.0% | $16.76 * | $14.58 | +5.1% | COM | 49456B101 |
| MMM | 3M CO | 153,638 | $19.88M | 0.0% | $129.41 * | $99.67 | +5.5% | COM | 88579Y101 |
| — | INTERPUBLIC GROUP COS INC | 721,097 | $19.85M | 0.0% | $27.53 | $30.02 | -8.3% | COM | 460690100 |
| MKC | MCCORMICK & CO INC | 237,896 | $19.8M | 0.0% | $83.25 * | $63.07 | +38.1% | COM NON VTG | 579780206 |
| CWST | CASELLA WASTE SYS INC | 272,137 | $19.78M | 0.0% | $72.68 * | $76.14 | 0.0% | CL A | 147448104 |
| TBBK | BANCORP INC DEL | 1,011,392 | $19.74M | 0.0% | $19.52 * | $21.91 | -2.1% | COM | 05969A105 |
| BBY | BEST BUY INC | 302,395 | $19.71M | 0.0% | $65.19 * | $47.28 | +47.7% | COM | 086516101 |
| VXF | VANGUARD INDEX FDS | 149,162 | $19.55M | 0.0% | $131.10 | $106.12 | — | EXTEND MKT ETF | 922908652 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 519,806 | $19.52M | 0.0% | $37.56 | $26.44 | +41.1% | COM | 46269C102 |
| — | DENNYS CORP | 2,238,312 | $19.43M | 0.0% | $8.68 | $13.25 | — | COM | 24869P104 |
| APO | APOLLO GLOBAL MGMT INC | 389,620 | $18.89M | 0.0% | $48.48 * | $61.02 | -16.7% | COM | 03769M106 |
| AVGO | BROADCOM INC | 38,266 | $18.59M | 0.0% | $485.78 * | $30.77 | +70.3% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 36,495 | $18.03M | 0.0% | $493.93 * | $18.74 | +373.2% | COM | 697435105 |
| FBNC | FIRST BANCORP N C | 506,925 | $17.69M | 0.0% | $34.90 * | $42.30 | -19.2% | COM | 318910106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 456,838 | $17.46M | 0.0% | $38.22 | $42.22 | — | LP INT UNIT | G16252101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 581,061 | $17.26M | 0.0% | $29.70 * | $26.25 | +18.7% | COM | 704699107 |
| IEFA | ISHARES TR | 291,310 | $17.14M | 0.0% | $58.85 | $61.67 | — | CORE MSCI EAFE | 46432F842 |
| GNTX | GENTEX CORP | 609,800 | $17.06M | 0.0% | $27.97 * | $35.03 | -16.9% | COM | 371901109 |
| MLKN | MILLERKNOLL INC | 644,340 | $16.93M | 0.0% | $26.27 | $34.58 | -22.8% | COM | 600544100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 338,696 | $16.92M | 0.0% | $49.96 | $47.03 | — | ALLWRLD EX US | 922042775 |
| AJG | GALLAGHER ARTHUR J & CO | 103,653 | $16.9M | 0.0% | $163.03 | $35.92 | +346.0% | COM | 363576109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 410,469 | $16.75M | 0.0% | $40.80 | $41.13 | — | VAN FTSE DEV MKT | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 216,437 | $16.66M | 0.0% | $77.00 * | $43.65 | +48.8% | COM | 110122108 |
| WMT | WALMART INC | 134,948 | $16.41M | 0.0% | $121.58 * | $26.08 | +68.8% | COM | 931142103 |
| SGU | STAR GROUP L P | 1,778,088 | $16.3M | 0.0% | $9.17 * | $9.52 | +8.2% | UNIT LTD PARTNR | 85512C105 |
| VTV | VANGUARD INDEX FDS | 123,280 | $16.26M | 0.0% | $131.89 | $107.30 | — | VALUE ETF | 922908744 |
| BDX | BECTON DICKINSON & CO | 65,893 | $16.24M | 0.0% | $246.52 * | $149.72 | +59.3% | COM | 075887109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,116,550 | $16.1M | 0.0% | $14.42 * | $19.69 | -30.8% | COM | 33748L101 |
| — | VIZIO HLDG CORP | 2,344,164 | $15.99M | 0.0% | $6.82 | $6.82 | — | CL A COM | 92858V101 |
| COR | AMERISOURCEBERGEN CORP | 112,347 | $15.89M | 0.0% | $141.48 * | $114.48 | +29.0% | COM | 03073E105 |
| HON | HONEYWELL INTL INC | 89,797 | $15.61M | 0.0% | $173.81 * | $101.41 | +64.0% | COM | 438516106 |
| PGNY | PROGYNY INC | 531,082 | $15.43M | 0.0% | $29.05 * | $26.23 | +36.5% | COM | 74340E103 |
| SYK | STRYKER CORPORATION | 77,383 | $15.39M | 0.0% | $198.93 * | $139.30 | +62.2% | COM | 863667101 |
| HEI | HEICO CORP NEW | 116,738 | $15.31M | 0.0% | $131.11 * | $55.31 | +154.8% | COM | 422806109 |
| NSC | NORFOLK SOUTHN CORP | 67,322 | $15.3M | 0.0% | $227.28 | $102.43 | +121.1% | COM | 655844108 |
| EFX | EQUIFAX INC | 82,697 | $15.12M | 0.0% | $182.80 * | $203.29 | -4.1% | COM | 294429105 |
| ORCL | ORACLE CORP | 216,017 | $15.09M | 0.0% | $69.87 | $49.85 | +40.1% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 95,614 | $15.09M | 0.0% | $157.77 * | $86.43 | +68.4% | COM | 693475105 |
| APH | AMPHENOL CORP NEW | 233,863 | $15.06M | 0.0% | $64.38 * | $20.12 | +67.0% | CL A | 032095101 |
| EMR | EMERSON ELEC CO | 185,371 | $14.74M | 0.0% | $79.54 * | $55.28 | +48.1% | COM | 291011104 |
| ABNB | AIRBNB INC | 163,773 | $14.59M | 0.0% | $89.08 * | $156.75 | -17.0% | COM CL A | 009066101 |
| — | COUCHBASE INC | 883,416 | $14.51M | 0.0% | $16.42 | $25.64 | — | COM | 22207T101 |
| CCI | CROWN CASTLE INTL CORP NEW | 86,010 | $14.48M | 0.0% | $168.38 * | $56.02 | +168.1% | COM | 22822V101 |
| DE | DEERE & CO | 47,871 | $14.34M | 0.0% | $299.47 * | $97.69 | +257.9% | COM | 244199105 |
| — | GLOBAL MED REIT INC | 1,272,506 | $14.29M | 0.0% | $11.23 | $17.05 | — | COM NEW | 37954A204 |
| VO | VANGUARD INDEX FDS | 71,823 | $14.15M | 0.0% | $196.96 | $161.83 | — | MID CAP ETF | 922908629 |
| OKTA | OKTA INC | 154,982 | $14.01M | 0.0% | $90.40 * | $179.02 | -39.7% | CL A | 679295105 |
| BSM | BLACK STONE MINERALS L P | 1,016,078 | $13.91M | 0.0% | $13.69 | $13.98 | — | COM UNIT | 09225M101 |
| QQQ | INVESCO QQQ TR | 49,107 | $13.76M | 0.0% | $280.29 | $212.93 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 31,494 | $13.54M | 0.0% | $429.95 * | $195.58 | +103.4% | COM | 539830109 |
| FATE | FATE THERAPEUTICS INC | 515,032 | $12.76M | 0.0% | $24.78 * | $47.76 | -42.2% | COM | 31189P102 |
| NEE | NEXTERA ENERGY INC | 164,329 | $12.73M | 0.0% | $77.45 * | $56.36 | +22.1% | COM | 65339F101 |
| ARVN | ARVINAS INC | 300,599 | $12.65M | 0.0% | $42.09 * | $50.18 | 0.0% | COM | 04335A105 |
| GILD | GILEAD SCIENCES INC | 200,852 | $12.41M | 0.0% | $61.81 * | $53.97 | +0.2% | COM | 375558103 |
| PH | PARKER-HANNIFIN CORP | 49,484 | $12.18M | 0.0% | $246.04 * | $263.94 | -3.3% | COM | 701094104 |
| ITW | ILLINOIS TOOL WKS INC | 66,784 | $12.17M | 0.0% | $182.24 | $120.26 | +52.2% | COM | 452308109 |
| ENB | ENBRIDGE INC | 286,506 | $12.11M | 0.0% | $42.26 * | $24.68 | +42.8% | COM | 29250N105 |
| BK | BANK NEW YORK MELLON CORP | 289,950 | $12.09M | 0.0% | $41.71 * | $35.86 | +11.7% | COM | 064058100 |
| PAYC | PAYCOM SOFTWARE INC | 42,801 | $11.99M | 0.0% | $280.11 * | $289.25 | 0.0% | COM | 70432V102 |
| EOG | EOG RES INC | 107,417 | $11.86M | 0.0% | $110.44 * | $85.60 | +23.5% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 53,516 | $11.84M | 0.0% | $221.26 * | $114.93 | +85.7% | COM | 369550108 |
| CAT | CATERPILLAR INC | 65,846 | $11.77M | 0.0% | $178.77 * | $98.62 | +100.1% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 145,855 | $11.69M | 0.0% | $80.13 * | $55.56 | +29.3% | COM | 194162103 |
| EEM | ISHARES TR | 289,638 | $11.62M | 0.0% | $40.10 | $44.05 | — | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 54,092 | $11.54M | 0.0% | $213.28 * | $105.59 | +97.7% | COM | 907818108 |
| FLO | FLOWERS FOODS INC | 434,697 | $11.44M | 0.0% | $26.32 * | $20.95 | +6.1% | COM | 343498101 |
| SLB | SCHLUMBERGER LTD | 319,255 | $11.42M | 0.0% | $35.76 * | $44.44 | -13.9% | COM STK | 806857108 |
| SGI | TEMPUR SEALY INTL INC | 533,170 | $11.39M | 0.0% | $21.37 * | $28.59 | -9.9% | COM | 88023U101 |
| TXN | TEXAS INSTRS INC | 74,132 | $11.39M | 0.0% | $153.66 | $131.58 | +14.7% | COM | 882508104 |
| NTRS | NORTHERN TR CORP | 117,773 | $11.36M | 0.0% | $96.48 * | $65.70 | +42.8% | COM | 665859104 |
| MDLZ | MONDELEZ INTL INC | 182,915 | $11.36M | 0.0% | $62.09 * | $29.11 | +96.6% | CL A | 609207105 |
| — | IBERE PHARMACEUTICALS | 2,728,334 | $11.08M | 0.0% | $4.06 | $4.30 | — | SHS CL A | G46843101 |
| IBB | ISHARES TR | 90,605 | $10.66M | 0.0% | $117.63 | $132.06 | — | ISHARES BIOTECH | 464287556 |
| PLD | PROLOGIS INC. | 90,460 | $10.64M | 0.0% | $117.65 * | $36.42 | +238.7% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 82,797 | $10.58M | 0.0% | $127.75 * | $65.03 | +92.1% | COM | 747525103 |
| CSX | CSX CORP | 363,467 | $10.56M | 0.0% | $29.06 * | $24.88 | +24.4% | COM | 126408103 |
| LBRDA | LIBERTY BROADBAND CORP | 92,927 | $10.55M | 0.0% | $113.54 * | $108.82 | +1.2% | COM SER A | 530307107 |
| AZO | AUTOZONE INC | 4,647 | $9.987M | 0.0% | $2149.13 * | $1458.47 | +41.0% | COM | 053332102 |
| MAR | MARRIOTT INTL INC NEW | 73,418 | $9.986M | 0.0% | $136.02 * | $113.73 | +40.2% | CL A | 571903202 |
| GDDY | GODADDY INC | 141,241 | $9.824M | 0.0% | $69.55 * | $73.33 | +3.7% | CL A | 380237107 |
| COP | CONOCOPHILLIPS | 108,386 | $9.734M | 0.0% | $89.81 | $42.91 | +109.6% | COM | 20825C104 |
| ALKT | ALKAMI TECHNOLOGY INC | 689,941 | $9.583M | 0.0% | $13.89 * | $26.32 | -51.9% | COM | 01644J108 |
| MO | ALTRIA GROUP INC | 227,487 | $9.502M | 0.0% | $41.77 * | $28.33 | +35.7% | COM | 02209S103 |
| THR | THERMON GROUP HLDGS INC | 675,580 | $9.491M | 0.0% | $14.05 * | $17.39 | -11.3% | COM | 88362T103 |
| VUG | VANGUARD INDEX FDS | 42,362 | $9.442M | 0.0% | $222.89 | $333.94 | — | GROWTH ETF | 922908736 |
| SYY | SYSCO CORP | 110,715 | $9.378M | 0.0% | $84.70 * | $59.04 | +28.3% | COM | 871829107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 196,185 | $9.369M | 0.0% | $47.76 | $57.60 | — | COM UNIT RP LP | 559080106 |
| PPG | PPG INDS INC | 81,676 | $9.338M | 0.0% | $114.33 | $127.59 | -9.4% | COM | 693506107 |
| WFC | WELLS FARGO CO NEW | 235,724 | $9.233M | 0.0% | $39.17 * | $33.94 | +17.7% | COM | 949746101 |
| — | CHASE CORP | 118,058 | $9.186M | 0.0% | $77.81 | $86.91 | — | COM | 16150R104 |
| CHD | CHURCH & DWIGHT CO INC | 98,727 | $9.148M | 0.0% | $92.66 * | $46.44 | +94.7% | COM | 171340102 |
| FTNT | FORTINET INC | 160,110 | $9.059M | 0.0% | $56.58 * | $54.73 | +8.5% | COM | 34959E109 |
| OII | OCEANEERING INTL INC | 833,693 | $8.904M | 0.0% | $10.68 * | $12.30 | 0.0% | COM | 675232102 |
| MRSH | MARSH & MCLENNAN COS INC | 56,439 | $8.763M | 0.0% | $155.26 * | $74.46 | +103.8% | COM | 571748102 |
| CI | CIGNA CORP NEW | 32,453 | $8.552M | 0.0% | $263.52 * | $193.67 | +24.6% | COM | 125523100 |
| WM | WASTE MGMT INC DEL | 55,877 | $8.547M | 0.0% | $152.96 * | $81.03 | +82.6% | COM | 94106L109 |
| ULTA | ULTA BEAUTY INC | 21,980 | $8.473M | 0.0% | $385.49 * | $265.04 | +49.9% | COM | 90384S303 |
| C | CITIGROUP INC | 183,500 | $8.439M | 0.0% | $45.99 * | $44.36 | -1.3% | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP | 177,486 | $8.418M | 0.0% | $47.43 * | $40.98 | -0.5% | COM | 89832Q109 |
| TDG | TRANSDIGM GROUP INC | 15,446 | $8.289M | 0.0% | $536.64 * | $428.86 | +14.4% | COM | 893641100 |
| GE | GENERAL ELECTRIC CO | 129,475 | $8.245M | 0.0% | $63.68 * | $62.32 | -23.7% | COM NEW | 369604301 |
| HSY | HERSHEY CO | 37,246 | $8.013M | 0.0% | $215.14 * | $130.01 | +52.8% | COM | 427866108 |
| CTO | CTO RLTY GROWTH INC NEW | 128,917 | $7.878M | 0.0% | $61.11 | $53.33 | — | COM | 22948Q101 |
| JBGS | JBG SMITH PPTYS | 331,884 | $7.845M | 0.0% | $23.64 | $32.11 | — | COM | 46590V100 |
| — | CATALENT INC | 72,611 | $7.79M | 0.0% | $107.28 | $38.89 | — | COM | 148806102 |
| APD | AIR PRODS & CHEMS INC | 32,040 | $7.705M | 0.0% | $240.48 * | $136.85 | +61.4% | COM | 009158106 |
| CVEO | CIVEO CORP CDA | 296,378 | $7.668M | 0.0% | $25.87 * | $20.15 | +24.0% | COM NEW | 17878Y207 |
| CNXN | PC CONNECTION INC | 169,757 | $7.478M | 0.0% | $44.05 * | $43.07 | +6.7% | COM | 69318J100 |
| WDAY | WORKDAY INC | 53,425 | $7.457M | 0.0% | $139.58 * | $96.91 | +87.5% | CL A | 98138H101 |
| S | SENTINELONE INC | 318,678 | $7.436M | 0.0% | $23.33 * | $40.97 | -31.5% | CL A | 81730H109 |
| PAYX | PAYCHEX INC | 63,768 | $7.262M | 0.0% | $113.88 | $53.18 | +112.2% | COM | 704326107 |
| EA | ELECTRONIC ARTS INC | 59,565 | $7.246M | 0.0% | $121.65 * | $122.94 | +1.7% | COM | 285512109 |
| IHE | ISHARES TR | 37,106 | $7.111M | 0.0% | $191.64 | $111.45 | — | U.S. PHARMA ETF | 464288836 |
| BF/A | BROWN FORMAN CORP | 104,001 | $7.035M | 0.0% | $67.64 * | $28.56 | +107.0% | CL A | 115637100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 122,751 | $6.807M | 0.0% | $55.45 | $61.40 | — | EQUITY PREMIUM | 46641Q332 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 56,888 | $6.778M | 0.0% | $119.15 * | $111.61 | +0.8% | COM | 459506101 |
| IWV | ISHARES TR | 31,087 | $6.757M | 0.0% | $217.36 | $171.83 | — | RUSSELL 3000 ETF | 464287689 |
| MS | MORGAN STANLEY | 88,272 | $6.714M | 0.0% | $76.06 * | $51.26 | +41.3% | COM NEW | 617446448 |
| — | LABORATORY CORP AMER HLDGS | 28,457 | $6.669M | 0.0% | $234.35 | $182.73 | — | COM NEW | 50540R409 |
| MUR | MURPHY OIL CORP | 220,780 | $6.665M | 0.0% | $30.19 * | $22.04 | +52.5% | COM | 626717102 |
| NOC | NORTHROP GRUMMAN CORP | 13,863 | $6.634M | 0.0% | $478.54 * | $266.10 | +62.6% | COM | 666807102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 113,735 | $6.606M | 0.0% | $58.08 * | $48.84 | +24.6% | COM | 595017104 |
| VB | VANGUARD INDEX FDS | 37,208 | $6.553M | 0.0% | $176.12 | $184.95 | — | SMALL CP ETF | 922908751 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 95,813 | $6.467M | 0.0% | $67.50 * | $43.69 | +64.9% | CL A | 192446102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 169,829 | $6.43M | 0.0% | $37.86 * | $32.14 | 0.0% | COM | 41068X100 |
| USB | US BANCORP DEL | 137,157 | $6.312M | 0.0% | $46.02 * | $37.93 | +10.5% | COM NEW | 902973304 |
| IWR | ISHARES TR | 97,297 | $6.291M | 0.0% | $64.66 | $75.16 | — | RUS MID CAP ETF | 464287499 |
| JKHY | HENRY JACK & ASSOC INC | 34,895 | $6.282M | 0.0% | $180.03 | $126.84 | +40.9% | COM | 426281101 |
| CAG | CONAGRA BRANDS INC | 182,391 | $6.245M | 0.0% | $34.24 * | $25.60 | +11.6% | COM | 205887102 |
| RBLX | ROBLOX CORP | 187,011 | $6.145M | 0.0% | $32.86 * | $81.68 | -58.9% | CL A | 771049103 |
| ROK | ROCKWELL AUTOMATION INC | 30,668 | $6.112M | 0.0% | $199.30 * | $104.12 | +103.5% | COM | 773903109 |
| MTB | M & T BK CORP | 38,056 | $6.066M | 0.0% | $159.40 * | $104.42 | +42.8% | COM | 55261F104 |
| EGBN | EAGLE BANCORP INC MD | 127,410 | $6.041M | 0.0% | $47.41 * | $25.97 | +62.4% | COM | 268948106 |
| TRV | TRAVELERS COMPANIES INC | 35,508 | $6.005M | 0.0% | $169.12 * | $86.23 | +87.7% | COM | 89417E109 |
| — | BROOKFIELD ASSET MGMT INC | 134,738 | $5.992M | 0.0% | $44.47 | $39.35 | — | CL A LTD VT SH | 112585104 |
| XBI | SPDR SER TR | 80,343 | $5.967M | 0.0% | $74.27 | $117.93 | — | S&P BIOTECH | 78464A870 |
| TSLA | TESLA INC | 8,843 | $5.955M | 0.0% | $673.41 * | $132.41 | +106.1% | COM | 88160R101 |
| IVW | ISHARES TR | 97,840 | $5.905M | 0.0% | $60.35 | $90.23 | — | S&P 500 GRWT ETF | 464287309 |
| VONV | VANGUARD SCOTTSDALE FDS | 92,334 | $5.868M | 0.0% | $63.55 | $64.26 | — | VNG RUS1000VAL | 92206C714 |
| TRMB | TRIMBLE INC | 100,004 | $5.823M | 0.0% | $58.23 * | $58.46 | +12.3% | COM | 896239100 |
| VHT | VANGUARD WORLD FDS | 24,604 | $5.794M | 0.0% | $235.49 | $144.25 | — | HEALTH CAR ETF | 92204A504 |
| — | WALGREENS BOOTS ALLIANCE INC | 151,682 | $5.748M | 0.0% | $37.90 | $75.91 | — | COM | 931427108 |
| RC | READY CAPITAL CORP | 478,328 | $5.702M | 0.0% | $11.92 | $11.92 | — | COM | 75574U101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 33,710 | $5.697M | 0.0% | $169.00 | $169.00 | — | VNG RUS3000IDX | 92206C599 |
| OHI | OMEGA HEALTHCARE INVS INC | 201,792 | $5.689M | 0.0% | $28.19 | $32.41 | — | COM | 681936100 |
| KLAC | KLA CORP | 17,775 | $5.672M | 0.0% | $319.10 | $170.08 | +90.3% | COM NEW | 482480100 |
| NVO | NOVO-NORDISK A S | 50,109 | $5.584M | 0.0% | $111.44 | $106.06 | — | ADR | 670100205 |
| PWR | QUANTA SVCS INC | 44,433 | $5.57M | 0.0% | $125.36 * | $39.96 | +205.3% | COM | 74762E102 |
| FIVE | FIVE BELOW INC | 48,698 | $5.525M | 0.0% | $113.45 * | $143.84 | 0.0% | COM | 33829M101 |
| DUK | DUKE ENERGY CORP NEW | 51,433 | $5.514M | 0.0% | $107.21 * | $63.02 | +51.3% | COM NEW | 26441C204 |
| SCHD | SCHWAB STRATEGIC TR | 74,657 | $5.348M | 0.0% | $71.63 | $70.24 | — | US DIVIDEND EQ | 808524797 |
| ARGX | ARGENX SE | 14,106 | $5.345M | 0.0% | $378.92 | $335.69 | — | SPONSORED ADR | 04016X101 |
| HOLX | HOLOGIC INC | 77,084 | $5.342M | 0.0% | $69.30 * | $22.73 | +226.6% | COM | 436440101 |
| IJH | ISHARES TR | 23,607 | $5.34M | 0.0% | $226.20 | $194.01 | — | CORE S&P MCP ETF | 464287507 |
| — | ANSYS INC | 22,166 | $5.305M | 0.0% | $239.33 | $96.65 | — | COM | 03662Q105 |
| BA | BOEING CO | 37,733 | $5.158M | 0.0% | $136.70 * | $197.56 | -25.3% | COM | 097023105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35,247 | $5.142M | 0.0% | $145.88 * | $173.25 | -18.1% | COM | 02043Q107 |
| HRL | HORMEL FOODS CORP | 107,504 | $5.091M | 0.0% | $47.36 * | $36.98 | +20.1% | COM | 440452100 |
| T | AT&T INC | 240,498 | $5.04M | 0.0% | $20.96 * | $13.37 | +21.9% | COM | 00206R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,750 | $5.036M | 0.0% | $468.47 * | $580.52 | -16.0% | CL A | 16119P108 |
| DEO | DIAGEO PLC | 28,530 | $4.968M | 0.0% | $174.13 | $131.83 | — | SPON ADR NEW | 25243Q205 |
| FDX | FEDEX CORP | 21,910 | $4.967M | 0.0% | $226.70 * | $154.97 | +27.0% | COM | 31428X106 |
| WTRG | ESSENTIAL UTILS INC | 106,758 | $4.895M | 0.0% | $45.85 | $47.28 | -1.8% | COM | 29670G102 |
| FEZ | SPDR INDEX SHS FDS | 140,481 | $4.887M | 0.0% | $34.79 | $36.12 | — | EURO STOXX 50 | 78463X202 |
| — | AVIDXCHANGE HOLDINGS INC | 791,793 | $4.862M | 0.0% | $6.14 | $12.13 | — | COM | 05368X102 |
| NGS | NATURAL GAS SVCS GROUP INC | 439,652 | $4.837M | 0.0% | $11.00 * | $15.29 | -17.3% | COM | 63886Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,695 | $4.832M | 0.0% | $307.87 | $260.70 | — | UT SER 1 | 78467X109 |
| FAST | FASTENAL CO | 94,778 | $4.731M | 0.0% | $49.92 * | $10.69 | +130.4% | COM | 311900104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 66,187 | $4.525M | 0.0% | $68.37 | $100.89 | — | VNG RUS2000IDX | 92206C664 |
| AOR | ISHARES TR | 93,074 | $4.468M | 0.0% | $48.00 | $56.38 | — | GRWT ALLOCAT ETF | 464289867 |
| AMAT | APPLIED MATLS INC | 48,774 | $4.437M | 0.0% | $90.97 * | $105.99 | +0.1% | COM | 038222105 |
| UBSI | UNITED BANKSHARES INC WEST V | 125,527 | $4.402M | 0.0% | $35.07 | $38.19 | -8.2% | COM | 909907107 |
| XLK | SELECT SECTOR SPDR TR | 34,507 | $4.385M | 0.0% | $127.08 | $118.98 | — | TECHNOLOGY | 81369Y803 |
| ESTC | ELASTIC N V | 64,107 | $4.338M | 0.0% | $67.67 * | $122.08 | -40.3% | ORD SHS | N14506104 |
| CLPT | CLEARPOINT NEURO INC | 328,015 | $4.281M | 0.0% | $13.05 * | $9.68 | +5.5% | COM | 18507C103 |
| ETN | EATON CORP PLC | 33,512 | $4.223M | 0.0% | $126.01 * | $62.85 | +111.0% | SHS | G29183103 |
| NEM | NEWMONT CORP | 70,556 | $4.21M | 0.0% | $59.67 * | $53.77 | +17.7% | COM | 651639106 |
| BAX | BAXTER INTL INC | 64,699 | $4.155M | 0.0% | $64.22 * | $39.97 | +66.2% | COM | 071813109 |
| — | EASTERLY GOVT PPTYS INC | 217,372 | $4.139M | 0.0% | $19.04 | $17.32 | — | COM | 27616P103 |
| SNA | SNAP ON INC | 20,943 | $4.126M | 0.0% | $197.01 | $88.88 | +117.8% | COM | 833034101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,862 | $4.115M | 0.0% | $142.58 * | $51.49 | +164.6% | COM | 11133T103 |
| — | CEDAR FAIR L P | 93,106 | $4.088M | 0.0% | $43.91 | $38.28 | — | DEPOSITRY UNIT | 150185106 |
| — | BECTON DICKINSON & CO | 81,596 | $4.064M | 0.0% | $49.81 | $52.55 | — | 6% DP CONV PFD B | 075887406 |
| GLW | CORNING INC | 128,675 | $4.054M | 0.0% | $31.51 | $15.32 | +102.7% | COM | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 13,425 | $3.986M | 0.0% | $296.91 * | $307.25 | -7.7% | COM | 38141G104 |
| LBRDK | LIBERTY BROADBAND CORP | 34,061 | $3.939M | 0.0% | $115.65 | $123.42 | -7.5% | COM SER C | 530307305 |
| BP | BP PLC | 138,771 | $3.935M | 0.0% | $28.36 | $27.30 | — | SPONSORED ADR | 055622104 |
| — | APTIV PLC | 43,873 | $3.907M | 0.0% | $89.05 | $83.64 | — | SHS | G6095L109 |
| ETSY | ETSY INC | 53,202 | $3.896M | 0.0% | $73.23 * | $91.62 | -0.4% | COM | 29786A106 |
| ALL | ALLSTATE CORP | 30,703 | $3.891M | 0.0% | $126.73 * | $68.48 | +75.2% | COM | 020002101 |
| IVE | ISHARES TR | 27,884 | $3.833M | 0.0% | $137.46 | $111.14 | — | S&P 500 VAL ETF | 464287408 |
| WTM | WHITE MTNS INS GROUP LTD | 3,075 | $3.832M | 0.0% | $1246.18 * | $602.08 | +92.9% | COM | G9618E107 |
| AIG | AMERICAN INTL GROUP INC | 74,954 | $3.832M | 0.0% | $51.12 * | $41.37 | +29.2% | COM NEW | 026874784 |
| FOUR | SHIFT4 PMTS INC | 114,267 | $3.778M | 0.0% | $33.06 * | $49.56 | -4.7% | CL A | 82452J109 |
| PSTG | PURE STORAGE INC | 146,709 | $3.772M | 0.0% | $25.71 * | $20.94 | +32.1% | CL A | 74624M102 |
| SWK | STANLEY BLACK & DECKER INC | 35,954 | $3.77M | 0.0% | $104.86 | $131.40 | -18.8% | COM | 854502101 |
| PSX | PHILLIPS 66 | 45,809 | $3.757M | 0.0% | $82.01 | $63.35 | +27.8% | COM | 718546104 |
| EYE | NATIONAL VISION HLDGS INC | 135,687 | $3.731M | 0.0% | $27.50 * | $35.24 | -6.5% | COM | 63845R107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,205 | $3.682M | 0.0% | $1148.83 * | $500.26 | +151.1% | COM | 592688105 |
| YUM | YUM BRANDS INC | 31,859 | $3.616M | 0.0% | $113.50 * | $51.22 | +111.6% | COM | 988498101 |
| PGR | PROGRESSIVE CORP | 31,034 | $3.609M | 0.0% | $116.29 * | $78.20 | +32.1% | COM | 743315103 |
| DVY | ISHARES TR | 30,463 | $3.584M | 0.0% | $117.65 | $95.01 | — | SELECT DIVID ETF | 464287168 |
| WY | WEYERHAEUSER CO MTN BE | 104,150 | $3.45M | 0.0% | $33.13 | $23.56 | +42.4% | COM NEW | 962166104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,060 | $3.351M | 0.0% | $101.36 * | $85.37 | +11.8% | COM NEW | 12541W209 |
| — | ASPEN TECHNOLOGY INC | 18,213 | $3.346M | 0.0% | $183.71 | $183.71 | — | COM | 29109X106 |
| AME | AMETEK INC | 30,057 | $3.302M | 0.0% | $109.86 * | $50.59 | +134.4% | COM | 031100100 |
| WU | WESTERN UN CO | 197,241 | $3.248M | 0.0% | $16.47 | $19.63 | — | COM | 959802109 |
| CBSH | COMMERCE BANCSHARES INC | 49,083 | $3.223M | 0.0% | $65.66 * | $32.28 | +70.8% | COM | 200525103 |
| FFIV | F5 INC | 20,775 | $3.179M | 0.0% | $153.02 * | $196.70 | -11.6% | COM | 315616102 |
| USFR | WISDOMTREE TR | 62,595 | $3.15M | 0.0% | $50.32 | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| FICO | FAIR ISAAC CORP | 7,784 | $3.12M | 0.0% | $400.82 | $482.13 | -18.2% | COM | 303250104 |
| — | SEAGEN INC | 17,529 | $3.101M | 0.0% | $176.91 | $173.14 | — | COM | 81181C104 |
| IGV | ISHARES TR | 11,465 | $3.091M | 0.0% | $269.60 | $306.69 | — | EXPANDED TECH | 464287515 |
| REG | REGENCY CTRS CORP | 51,911 | $3.079M | 0.0% | $59.31 * | $42.72 | +33.2% | COM | 758849103 |
| IT | GARTNER INC | 12,678 | $3.066M | 0.0% | $241.84 * | $144.01 | +84.7% | COM | 366651107 |
| USMV | ISHARES TR | 43,340 | $3.043M | 0.0% | $70.21 | $56.22 | — | MSCI USA MIN VOL | 46429B697 |
| FDS | FACTSET RESH SYS INC | 7,872 | $3.027M | 0.0% | $384.53 | $230.25 | +64.1% | COM | 303075105 |
| MKL | MARKEL CORP | 2,288 | $2.959M | 0.0% | $1293.27 * | $1147.81 | +19.6% | COM | 570535104 |
| SCZ | ISHARES TR | 54,069 | $2.952M | 0.0% | $54.60 | $62.77 | — | EAFE SML CP ETF | 464288273 |
| BFS | SAUL CTRS INC | 62,332 | $2.936M | 0.0% | $47.10 | $44.69 | — | COM | 804395101 |
| REZ | ISHARES TR | 36,536 | $2.922M | 0.0% | $79.98 | $71.08 | — | RESIDENTIAL MULT | 464288562 |
| PRK | PARK NATL CORP | 23,944 | $2.903M | 0.0% | $121.24 | $121.39 | -0.9% | COM | 700658107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,231 | $2.878M | 0.0% | $256.26 * | $84.85 | +51.4% | COM | 679580100 |
| AVB | AVALONBAY CMNTYS INC | 14,771 | $2.87M | 0.0% | $194.30 * | $119.37 | +59.0% | COM | 053484101 |
| JMSB | JOHN MARSHALL BANCORP INC | 126,823 | $2.859M | 0.0% | $22.54 * | $24.87 | 0.0% | COM | 47805L101 |
| CME | CME GROUP INC | 13,953 | $2.857M | 0.0% | $204.76 * | $64.69 | +181.2% | COM | 12572Q105 |
| ROL | ROLLINS INC | 81,055 | $2.83M | 0.0% | $34.91 * | $22.05 | +48.7% | COM | 775711104 |
| NBN | NORTHEAST BK LEWISTON ME | 76,499 | $2.795M | 0.0% | $36.54 | $36.18 | 0.0% | COM | 66405S100 |
| UBER | UBER TECHNOLOGIES INC | 130,454 | $2.669M | 0.0% | $20.46 * | $38.93 | -31.8% | COM | 90353T100 |
| — | QUALTRICS INTL INC | 212,727 | $2.662M | 0.0% | $12.51 | $33.90 | — | COM CL A | 747601201 |
| MKC/V | MCCORMICK & CO INC | 31,232 | $2.593M | 0.0% | $83.02 * | $74.94 | +16.2% | COM VTG | 579780107 |
| NEOG | NEOGEN CORP | 107,486 | $2.589M | 0.0% | $24.09 * | $32.42 | -17.2% | COM | 640491106 |
| GPC | GENUINE PARTS CO | 19,430 | $2.585M | 0.0% | $133.04 * | $99.72 | +20.6% | COM | 372460105 |
| KWEB | KRANESHARES TR | 78,834 | $2.583M | 0.0% | $32.77 | $32.77 | — | CSI CHI INTERNET | 500767306 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,318 | $2.582M | 0.0% | $168.56 * | $123.60 | +46.5% | CL A | 22788C105 |
| KBA | KRANESHARES TR | 66,485 | $2.58M | 0.0% | $38.81 | $44.67 | — | BOSERA MSCI CHIN | 500767405 |
| ERIE | ERIE INDTY CO | 13,167 | $2.531M | 0.0% | $192.22 * | $67.33 | +143.7% | CL A | 29530P102 |
| XLE | SELECT SECTOR SPDR TR | 35,157 | $2.514M | 0.0% | $71.51 | $49.93 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 35,666 | $2.501M | 0.0% | $70.12 | $71.19 | — | SBI INT-UTILS | 81369Y886 |
| EWU | ISHARES TR | 83,378 | $2.498M | 0.0% | $29.96 | $30.58 | — | MSCI UK ETF NEW | 46435G334 |
| — | LIBERTY MEDIA CORP DEL | 69,023 | $2.488M | 0.0% | $36.05 | $37.23 | — | COM C SIRIUSXM | 531229607 |
| MU | MICRON TECHNOLOGY INC | 44,403 | $2.455M | 0.0% | $55.29 * | $35.06 | +89.7% | COM | 595112103 |
| — | KKR & CO INC | 40,109 | $2.385M | 0.0% | $59.46 | $92.29 | — | 6% MCONV PFD C | 48251W401 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,090 | $2.378M | 0.0% | $293.94 * | $368.05 | -5.4% | CL A | 989207105 |
| PCAR | PACCAR INC | 28,855 | $2.376M | 0.0% | $82.34 * | $22.62 | +114.7% | COM | 693718108 |
| PSA | PUBLIC STORAGE | 7,587 | $2.372M | 0.0% | $312.64 * | $156.27 | +84.9% | COM | 74460D109 |
| CULP | CULP INC | 550,299 | $2.366M | 0.0% | $4.30 * | $13.04 | -53.0% | COM | 230215105 |
| ELME | WASHINGTON REAL ESTATE INVT | 108,809 | $2.319M | 0.0% | $21.31 | $26.66 | — | SH BEN INT | 939653101 |
| MTUM | ISHARES TR | 16,722 | $2.28M | 0.0% | $136.35 | $105.95 | — | MSCI USA MMENTM | 46432F396 |
| GRMN | GARMIN LTD | 22,806 | $2.241M | 0.0% | $98.26 | $30.79 | +215.0% | SHS | H2906T109 |
| BTI | BRITISH AMERN TOB PLC | 52,084 | $2.234M | 0.0% | $42.89 | $42.89 | — | SPONSORED ADR | 110448107 |
| IDCC | INTERDIGITAL INC | 36,540 | $2.222M | 0.0% | $60.81 | $50.59 | +21.3% | COM | 45867G101 |
| CINF | CINCINNATI FINL CORP | 18,625 | $2.215M | 0.0% | $118.93 * | $56.19 | +105.4% | COM | 172062101 |
| KEX | KIRBY CORP | 36,193 | $2.202M | 0.0% | $60.84 * | $71.44 | -8.9% | COM | 497266106 |
| AMD | ADVANCED MICRO DEVICES INC | 28,489 | $2.178M | 0.0% | $76.45 * | $106.95 | -12.5% | COM | 007903107 |
| DCI | DONALDSON INC | 45,204 | $2.176M | 0.0% | $48.14 | $48.90 | -3.0% | COM | 257651109 |
| EFV | ISHARES TR | 50,150 | $2.176M | 0.0% | $43.39 | $46.34 | — | EAFE VALUE ETF | 464288877 |
| CABO | CABLE ONE INC | 1,677 | $2.162M | 0.0% | $1289.21 * | $624.41 | +90.8% | COM | 12685J105 |
| DFUS | DIMENSIONAL ETF TRUST | 52,992 | $2.16M | 0.0% | $40.76 | $47.78 | — | US EQUITY ETF | 25434V401 |
| SO | SOUTHERN CO | 30,273 | $2.159M | 0.0% | $71.32 * | $39.72 | +61.8% | COM | 842587107 |
| EXC | EXELON CORP | 47,243 | $2.141M | 0.0% | $45.32 * | $26.95 | +53.0% | COM | 30161N101 |
| SUB | ISHARES TR | 20,200 | $2.114M | 0.0% | $104.65 | $104.65 | — | SHRT NAT MUN ETF | 464288158 |
| DCGO | DOCGO INC | 291,358 | $2.08M | 0.0% | $7.14 * | $7.29 | 0.0% | COM | 256086109 |
| ILMN | ILLUMINA INC | 11,256 | $2.075M | 0.0% | $184.35 * | $303.10 | -15.7% | COM | 452327109 |
| ALB | ALBEMARLE CORP | 9,799 | $2.048M | 0.0% | $209.00 | $189.01 | +12.4% | COM | 012653101 |
| SHEL | SHELL PLC | 41,169 | $2.048M | 0.0% | $49.75 | $54.63 | — | SPON ADS | 780259305 |
| WEC | WEC ENERGY GROUP INC | 20,307 | $2.043M | 0.0% | $100.61 * | $43.33 | +106.4% | COM | 92939U106 |
| MASI | MASIMO CORP | 15,542 | $2.031M | 0.0% | $130.68 * | $134.20 | -0.3% | COM | 574795100 |
| GIS | GENERAL MLS INC | 26,763 | $2.02M | 0.0% | $75.48 * | $37.02 | +67.1% | COM | 370334104 |
| GWW | GRAINGER W W INC | 4,440 | $2.018M | 0.0% | $454.50 * | $437.04 | +7.4% | COM | 384802104 |
| BNL | BROADSTONE NET LEASE INC | 98,058 | $2.011M | 0.0% | $20.51 | $21.50 | — | COM | 11135E203 |
| ACWX | ISHARES TR | 44,600 | $2.008M | 0.0% | $45.02 | $45.13 | — | MSCI ACWI EX US | 464288240 |
| — | LITHIUM AMERS CORP NEW | 99,373 | $2M | 0.0% | $20.13 | $32.73 | — | COM NEW | 53680Q207 |
| — | CITRIX SYS INC | 20,524 | $1.994M | 0.0% | $97.15 | $82.69 | — | COM | 177376100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,421 | $1.939M | 0.0% | $76.28 | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,952 | $1.924M | 0.0% | $24.37 | $30.01 | — | COM | 293792107 |
| ALRM | ALARM COM HLDGS INC | 30,985 | $1.917M | 0.0% | $61.87 | $41.17 | +49.3% | COM | 011642105 |
| DGRW | WISDOMTREE TR | 33,036 | $1.893M | 0.0% | $57.30 | $44.52 | — | US QTLY DIV GRT | 97717X669 |
| WMB | WILLIAMS COS INC | 60,586 | $1.891M | 0.0% | $31.21 * | $23.21 | +25.8% | COM | 969457100 |
| ARW | ARROW ELECTRS INC | 16,740 | $1.876M | 0.0% | $112.07 * | $58.58 | +99.3% | COM | 042735100 |
| MSBI | MIDLAND STS BANCORP INC ILL | 77,900 | $1.873M | 0.0% | $24.04 * | $19.80 | +6.1% | COM | 597742105 |
| — | ABIOMED INC | 7,492 | $1.854M | 0.0% | $247.46 | $269.82 | — | COM | 003654100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 36,720 | $1.853M | 0.0% | $50.46 | $84.20 | — | CHINA TECHNLGY | 46138E800 |
| DVA | DAVITA INC | 23,033 | $1.842M | 0.0% | $79.97 * | $66.11 | +53.1% | COM | 23918K108 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 34,380 | $1.836M | 0.0% | $53.40 | $58.45 | — | KBW REGL BKG | 46138E578 |
| HALO | HALOZYME THERAPEUTICS INC | 41,413 | $1.822M | 0.0% | $44.00 | $17.58 | +146.0% | COM | 40637H109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,222 | $1.819M | 0.0% | $1488.54 * | $117.17 | +33.2% | COM | 88262P102 |
| IYR | ISHARES TR | 19,507 | $1.794M | 0.0% | $91.97 | $82.32 | — | U.S. REAL ES ETF | 464287739 |
| VOYA | VOYA FINANCIAL INC | 30,068 | $1.79M | 0.0% | $59.53 | $61.58 | -3.0% | COM | 929089100 |
| DAL | DELTA AIR LINES INC DEL | 61,636 | $1.786M | 0.0% | $28.98 * | $44.44 | -16.5% | COM NEW | 247361702 |
| — | FLEETCOR TECHNOLOGIES INC | 8,389 | $1.762M | 0.0% | $210.04 | $137.89 | — | COM | 339041105 |
| REGN | REGENERON PHARMACEUTICALS | 2,962 | $1.751M | 0.0% | $591.15 * | $389.11 | +66.1% | COM | 75886F107 |
| PRGS | PROGRESS SOFTWARE CORP | 38,628 | $1.75M | 0.0% | $45.30 * | $22.66 | +110.0% | COM | 743312100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,739 | $1.748M | 0.0% | $148.91 * | $95.76 | +47.3% | COM | 030420103 |
| WAT | WATERS CORP | 5,233 | $1.732M | 0.0% | $330.98 * | $147.63 | +115.0% | COM | 941848103 |
| TYL | TYLER TECHNOLOGIES INC | 5,200 | $1.729M | 0.0% | $332.50 * | $240.48 | +52.3% | COM | 902252105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,115 | $1.719M | 0.0% | $121.79 * | $83.50 | +53.7% | ORD | M22465104 |
| VOT | VANGUARD INDEX FDS | 9,787 | $1.716M | 0.0% | $175.33 | $112.00 | — | MCAP GR IDXVIP | 922908538 |
| DFUV | DIMENSIONAL ETF TRUST | 54,325 | $1.716M | 0.0% | $31.59 | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| CBRE | CBRE GROUP INC | 23,199 | $1.707M | 0.0% | $73.58 * | $42.69 | +88.6% | CL A | 12504L109 |
| — | PARTNERS BANCORP | 188,103 | $1.7M | 0.0% | $9.04 | $5.63 | — | COM | 70213Q108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 43,000 | $1.685M | 0.0% | $39.19 * | $37.83 | 0.0% | CL A | 78351F107 |
| VV | VANGUARD INDEX FDS | 9,763 | $1.682M | 0.0% | $172.28 | $153.85 | — | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 11,153 | $1.67M | 0.0% | $149.74 | $156.11 | — | SM CP VAL ETF | 922908611 |
| COF | CAPITAL ONE FINL CORP | 16,001 | $1.667M | 0.0% | $104.18 * | $84.62 | +35.2% | COM | 14040H105 |
| RF | REGIONS FINANCIAL CORP NEW | 88,409 | $1.657M | 0.0% | $18.74 * | $8.06 | +118.3% | COM | 7591EP100 |
| ELUT | AZIYO BIOLOGICS INC | 230,667 | $1.631M | 0.0% | $7.07 * | $11.53 | -44.1% | CL A COM STK | 05479K106 |
| MINT | PIMCO ETF TR | 16,348 | $1.621M | 0.0% | $99.16 | $100.17 | — | ENHAN SHRT MA AC | 72201R833 |
| BWXT | BWX TECHNOLOGIES INC | 29,419 | $1.62M | 0.0% | $55.07 * | $50.51 | -1.1% | COM | 05605H100 |
| CODI | COMPASS DIVERSIFIED | 75,634 | $1.62M | 0.0% | $21.42 * | $16.12 | +21.9% | SH BEN INT | 20451Q104 |
| GDX | VANECK ETF TRUST | 58,891 | $1.612M | 0.0% | $27.37 | $27.37 | — | GOLD MINERS ETF | 92189F106 |
| XLF | SELECT SECTOR SPDR TR | 51,081 | $1.606M | 0.0% | $31.44 | $25.89 | — | FINANCIAL | 81369Y605 |
| IWP | ISHARES TR | 20,237 | $1.603M | 0.0% | $79.21 | $109.66 | — | RUS MD CP GR ETF | 464287481 |
| SHBI | SHORE BANCSHARES INC | 86,217 | $1.595M | 0.0% | $18.50 * | $7.57 | +161.0% | COM | 825107105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,350 | $1.586M | 0.0% | $70.96 * | $69.91 | +17.0% | COM | 40171V100 |
| CAE | CAE INC | 64,235 | $1.581M | 0.0% | $24.61 | $11.06 | +124.0% | COM | 124765108 |
| STWD | STARWOOD PPTY TR INC | 75,496 | $1.577M | 0.0% | $20.89 | $22.98 | — | COM | 85571B105 |
| RSG | REPUBLIC SVCS INC | 11,930 | $1.562M | 0.0% | $130.93 * | $65.88 | +90.2% | COM | 760759100 |
| — | JACOBS ENGR GROUP INC | 12,066 | $1.534M | 0.0% | $127.13 | $71.96 | — | COM | 469814107 |
| OGN | ORGANON & CO | 45,082 | $1.522M | 0.0% | $33.76 * | $26.97 | +9.4% | COMMON STOCK | 68622V106 |
| PCH | POTLATCHDELTIC CORPORATION | 34,042 | $1.504M | 0.0% | $44.18 | $51.49 | — | COM | 737630103 |
| NUE | NUCOR CORP | 14,369 | $1.5M | 0.0% | $104.39 * | $95.87 | +33.4% | COM | 670346105 |
| — | LAM RESEARCH CORP | 3,486 | $1.485M | 0.0% | $425.99 | $279.36 | — | COM | 512807108 |
| STE | STERIS PLC | 7,195 | $1.483M | 0.0% | $206.12 * | $191.07 | +14.1% | SHS USD | G8473T100 |
| ARCC | ARES CAPITAL CORP | 82,481 | $1.479M | 0.0% | $17.93 * | $10.85 | +27.5% | COM | 04010L103 |
| IAU | ISHARES GOLD TR | 43,111 | $1.479M | 0.0% | $34.31 | $35.06 | — | ISHARES NEW | 464285204 |
| — | SANDY SPRING BANCORP INC | 37,555 | $1.467M | 0.0% | $39.06 | $27.51 | — | COM | 800363103 |
| GBDC | GOLUB CAP BDC INC | 113,060 | $1.465M | 0.0% | $12.96 * | $7.49 | +28.3% | COM | 38173M102 |
| AGG | ISHARES TR | 14,364 | $1.46M | 0.0% | $101.64 | $105.04 | — | CORE US AGGBD ET | 464287226 |
| CSL | CARLISLE COS INC | 6,075 | $1.45M | 0.0% | $238.68 | $142.29 | +67.7% | COM | 142339100 |
| DGRO | ISHARES TR | 30,354 | $1.446M | 0.0% | $47.64 | $41.59 | — | CORE DIV GRWTH | 46434V621 |
| CLX | CLOROX CO DEL | 10,215 | $1.44M | 0.0% | $140.97 * | $149.01 | -15.1% | COM | 189054109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,686 | $1.438M | 0.0% | $105.07 * | $103.40 | +11.1% | COM | 98956P102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 52,826 | $1.435M | 0.0% | $27.16 * | $26.59 | +7.3% | COM | 89214P109 |
| HUBB | HUBBELL INC | 8,033 | $1.434M | 0.0% | $178.51 | $127.27 | +40.2% | COM | 443510607 |
| VXUS | VANGUARD STAR FDS | 27,583 | $1.424M | 0.0% | $51.63 | $54.44 | — | VG TL INTL STK F | 921909768 |
| PRCT | PROCEPT BIOROBOTICS CORP | 43,424 | $1.42M | 0.0% | $32.70 * | $24.07 | +51.2% | COM | 74276L105 |
| MAS | MASCO CORP | 28,008 | $1.417M | 0.0% | $50.59 * | $49.33 | 0.0% | COM | 574599106 |
| DDOG | DATADOG INC | 14,769 | $1.407M | 0.0% | $95.27 * | $41.91 | +162.3% | CL A COM | 23804L103 |
| DG | DOLLAR GEN CORP NEW | 5,674 | $1.393M | 0.0% | $245.51 * | $164.93 | +32.8% | COM | 256677105 |
| AEP | AMERICAN ELEC PWR CO INC | 14,515 | $1.392M | 0.0% | $95.90 * | $64.70 | +33.9% | COM | 025537101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 153,321 | $1.39M | 0.0% | $9.07 * | $21.37 | -53.7% | CL A | 69608A108 |
| AON | AON PLC | 5,146 | $1.388M | 0.0% | $269.72 * | $232.98 | +20.2% | SHS CL A | G0403H108 |
| SXI | STANDEX INTL CORP | 16,317 | $1.383M | 0.0% | $84.76 * | $79.75 | +17.4% | COM | 854231107 |
| MTUS | TIMKENSTEEL CORPORATION | 73,688 | $1.379M | 0.0% | $18.71 * | $11.56 | +83.5% | COM | 887399103 |
| DOC | HEALTHPEAK PROPERTIES INC | 52,801 | $1.368M | 0.0% | $25.91 * | $25.65 | -4.5% | COM | 42250P103 |
| OUSM | ALPS ETF TR | 43,280 | $1.367M | 0.0% | $31.59 | $31.59 | — | OSHARES US SMLCP | 00162Q395 |
| FELE | FRANKLIN ELEC INC | 18,380 | $1.346M | 0.0% | $73.23 * | $45.85 | +55.6% | COM | 353514102 |
| F | FORD MTR CO DEL | 120,158 | $1.337M | 0.0% | $11.13 * | $11.54 | -8.6% | COM | 345370860 |
| SNOW | SNOWFLAKE INC | 9,584 | $1.333M | 0.0% | $139.09 * | $309.66 | -48.8% | CL A | 833445109 |
| FIS | FIDELITY NATL INFORMATION SV | 14,529 | $1.333M | 0.0% | $91.75 | $74.66 | +21.3% | COM | 31620M106 |
| EWJ | ISHARES INC | 25,164 | $1.329M | 0.0% | $52.81 | $55.28 | — | MSCI JPN ETF NEW | 46434G822 |
| ARES | ARES MANAGEMENT CORPORATION | 23,324 | $1.326M | 0.0% | $56.85 * | $34.78 | +78.1% | CL A COM STK | 03990B101 |
| — | PROSHARES TR | 80,192 | $1.323M | 0.0% | $16.50 | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| — | HESS CORP | 12,422 | $1.316M | 0.0% | $105.94 | $61.66 | — | COM | 42809H107 |
| VLO | VALERO ENERGY CORP | 12,296 | $1.307M | 0.0% | $106.29 | $61.56 | +72.1% | COM | 91913Y100 |
| VISN | COMMSCOPE HLDG CO INC | 212,135 | $1.298M | 0.0% | $6.12 * | $12.77 | -45.3% | COM | 20337X109 |
| ACWV | ISHARES INC | 13,716 | $1.296M | 0.0% | $94.49 | $81.52 | — | MSCI GBL MIN VOL | 464286525 |
| NYT | NEW YORK TIMES CO | 45,506 | $1.27M | 0.0% | $27.91 * | $19.45 | +78.0% | CL A | 650111107 |
| SG | SWEETGREEN INC | 107,480 | $1.252M | 0.0% | $11.65 * | $21.10 | 0.0% | COM CL A | 87043Q108 |
| LVS | LAS VEGAS SANDS CORP | 36,633 | $1.23M | 0.0% | $33.58 | $63.33 | -47.8% | COM | 517834107 |
| ED | CONSOLIDATED EDISON INC | 12,922 | $1.229M | 0.0% | $95.11 * | $55.27 | +52.1% | COM | 209115104 |
| HAIN | HAIN CELESTIAL GROUP INC | 51,511 | $1.223M | 0.0% | $23.74 * | $23.98 | +18.7% | COM | 405217100 |
| — | SUMMIT MATLS INC | 52,186 | $1.215M | 0.0% | $23.28 | $32.52 | — | CL A | 86614U100 |
| AFL | AFLAC INC | 21,806 | $1.206M | 0.0% | $55.31 | $37.42 | +45.3% | COM | 001055102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,432 | $1.206M | 0.0% | $65.43 | $39.80 | +63.7% | COM | 416515104 |
| — | TE CONNECTIVITY LTD | 10,627 | $1.202M | 0.0% | $113.11 | $108.03 | — | SHS | H84989104 |
| LEG | LEGGETT & PLATT INC | 34,508 | $1.193M | 0.0% | $34.57 * | $39.12 | -6.4% | COM | 524660107 |
| — | LIBERTY MEDIA CORP DEL | 18,778 | $1.192M | 0.0% | $63.48 | $29.46 | — | COM SER C FRMLA | 531229854 |
| ACES | ALPS ETF TR | 24,524 | $1.192M | 0.0% | $48.61 | $75.82 | — | CLEAN ENERGY | 00162Q460 |
| IXUS | ISHARES TR | 20,835 | $1.188M | 0.0% | $57.02 | $72.30 | — | CORE MSCI TOTAL | 46432F834 |
| EXPD | EXPEDITORS INTL WASH INC | 11,949 | $1.164M | 0.0% | $97.41 | $107.92 | -9.3% | COM | 302130109 |
| U | UNITY SOFTWARE INC | 31,544 | $1.161M | 0.0% | $36.81 * | $56.78 | 0.0% | COM | 91332U101 |
| — | LIBERTY MEDIA CORP DEL | 32,204 | $1.161M | 0.0% | $36.05 | $38.15 | — | COM A SIRIUSXM | 531229409 |
| OEF | ISHARES TR | 6,690 | $1.154M | 0.0% | $172.50 | $107.04 | — | S&P 100 ETF | 464287101 |
| FNDF | SCHWAB STRATEGIC TR | 40,323 | $1.142M | 0.0% | $28.32 | $32.25 | — | SCHWB FDT INT LG | 808524755 |
| STT | STATE STR CORP | 18,275 | $1.126M | 0.0% | $61.61 | $80.55 | -22.7% | COM | 857477103 |
| RWR | SPDR SER TR | 11,803 | $1.122M | 0.0% | $95.06 | $98.09 | — | DJ REIT ETF | 78464A607 |
| IYW | ISHARES TR | 13,973 | $1.117M | 0.0% | $79.94 | $104.72 | — | U.S. TECH ETF | 464287721 |
| SCHF | SCHWAB STRATEGIC TR | 35,231 | $1.108M | 0.0% | $31.45 | $41.30 | — | INTL EQTY ETF | 808524805 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,735 | $1.104M | 0.0% | $94.08 * | $97.29 | +4.6% | COM | 45866F104 |
| VRSN | VERISIGN INC | 6,543 | $1.095M | 0.0% | $167.35 * | $89.89 | +102.3% | COM | 92343E102 |
| UDR | UDR INC | 23,653 | $1.089M | 0.0% | $46.04 * | $32.51 | +34.0% | COM | 902653104 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,993 | $1.086M | 0.0% | $77.61 | $33.82 | +132.0% | COM | 039483102 |
| QUAL | ISHARES TR | 9,700 | $1.084M | 0.0% | $111.75 | $91.72 | — | MSCI USA QLT FCT | 46432F339 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,703 | $1.081M | 0.0% | $111.41 * | $112.26 | +21.8% | COM | 43300A203 |
| VIGI | VANGUARD WHITEHALL FDS | 15,688 | $1.076M | 0.0% | $68.59 | $67.06 | — | INTL DVD ETF | 921946810 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,956 | $1.07M | 0.0% | $82.59 * | $72.49 | +32.7% | COM | 538034109 |
| — | CANADIAN PAC RY LTD | 15,184 | $1.06M | 0.0% | $69.81 | $90.38 | — | COM | 13645T100 |
| IAC | IAC INTERACTIVECORP NEW | 13,843 | $1.05M | 0.0% | $75.85 * | $125.82 | -43.9% | COM NEW | 44891N208 |
| HP | HELMERICH & PAYNE INC | 24,110 | $1.038M | 0.0% | $43.05 * | $61.36 | -24.3% | COM | 423452101 |
| XLV | SELECT SECTOR SPDR TR | 8,034 | $1.031M | 0.0% | $128.33 | $123.15 | — | SBI HEALTHCARE | 81369Y209 |
| KN | KNOWLES CORP | 59,331 | $1.028M | 0.0% | $17.33 * | $26.82 | -29.9% | COM | 49926D109 |
| EXPE | EXPEDIA GROUP INC | 10,828 | $1.027M | 0.0% | $94.85 * | $145.94 | -3.8% | COM NEW | 30212P303 |
| JBHT | HUNT J B TRANS SVCS INC | 6,480 | $1.021M | 0.0% | $157.56 * | $89.93 | +81.6% | COM | 445658107 |
| O | REALTY INCOME CORP | 14,853 | $1.014M | 0.0% | $68.27 * | $51.89 | +8.9% | COM | 756109104 |
| KR | KROGER CO | 21,414 | $1.013M | 0.0% | $47.31 * | $29.75 | +65.4% | COM | 501044101 |
| ONEQ | FIDELITY COMWLTH TR | 23,472 | $1.013M | 0.0% | $43.16 | $79.83 | — | NASDAQ COMPSIT | 315912808 |
| GATX | GATX CORP | 10,748 | $1.012M | 0.0% | $94.16 * | $51.94 | +92.4% | COM | 361448103 |
| ET | ENERGY TRANSFER L P | 101,316 | $1.011M | 0.0% | $9.98 | $11.97 | — | COM UT LTD PTN | 29273V100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,720 | $1.009M | 0.0% | $150.15 | $133.06 | — | VNG RUS2000GRW | 92206C623 |
| BXP | BOSTON PROPERTIES INC | 11,337 | $1.008M | 0.0% | $88.91 | $84.04 | +6.6% | COM | 101121101 |
| NWSA | NEWS CORP NEW | 64,340 | $1.002M | 0.0% | $15.57 * | $22.03 | -19.2% | CL A | 65249B109 |
| — | MASONITE INTL CORP | 13,039 | $1.002M | 0.0% | $76.85 | $76.85 | — | COM | 575385109 |
| FULT | FULTON FINL CORP PA | 69,203 | $1M | 0.0% | $14.45 * | $10.66 | +23.8% | COM | 360271100 |
| FISV | FISERV INC | 11,106 | $988K | 0.0% | $88.96 * | $102.44 | -5.3% | COM | 337738108 |
| ITOT | ISHARES TR | 11,754 | $985K | 0.0% | $83.80 | $72.34 | — | CORE S&P TTL STK | 464287150 |
| — | VMWARE INC | 8,630 | $983K | 0.0% | $113.90 | $114.96 | — | CL A COM | 928563402 |
| KHC | KRAFT HEINZ CO | 25,464 | $972K | 0.0% | $38.17 * | $30.31 | +10.7% | COM | 500754106 |
| WELL | WELLTOWER INC | 11,720 | $965K | 0.0% | $82.34 | $54.87 | +47.9% | COM | 95040Q104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 57,299 | $964K | 0.0% | $16.82 | $16.82 | — | TR UNIT | 85208R101 |
| VAW | VANGUARD WORLD FDS | 5,995 | $960K | 0.0% | $160.13 | $113.07 | — | MATERIALS ETF | 92204A801 |
| VOE | VANGUARD INDEX FDS | 7,291 | $944K | 0.0% | $129.47 | $128.80 | — | MCAP VL IDXVIP | 922908512 |
| HUM | HUMANA INC | 2,008 | $940K | 0.0% | $468.13 * | $380.26 | +12.7% | COM | 444859102 |
| HPQ | HP INC | 28,502 | $934K | 0.0% | $32.77 * | $18.81 | +70.5% | COM | 40434L105 |
| FA | FIRST ADVANTAGE CORP NEW | 73,243 | $928K | 0.0% | $12.67 * | $14.22 | 0.0% | COM | 31846B108 |
| YUMC | YUM CHINA HLDGS INC | 19,090 | $926K | 0.0% | $48.51 * | $33.01 | +27.6% | COM | 98850P109 |
| VABK | VIRGINIA NATL BANKSHARES COR | 29,405 | $926K | 0.0% | $31.49 * | $33.89 | -3.2% | COM | 928031103 |
| MLM | MARTIN MARIETTA MATLS INC | 3,077 | $921K | 0.0% | $299.32 * | $210.28 | +58.6% | COM | 573284106 |
| FNB | F N B CORP | 83,335 | $905K | 0.0% | $10.86 * | $11.46 | -10.4% | COM | 302520101 |
| — | AMERICAN NATL BANKSHARES INC | 26,000 | $900K | 0.0% | $34.62 | $26.39 | — | COM | 027745108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,415 | $894K | 0.0% | $631.80 * | $19.02 | +126.2% | COM | 67103H107 |
| MUB | ISHARES TR | 8,385 | $892K | 0.0% | $106.38 | $110.63 | — | NATIONAL MUN ETF | 464288414 |
| VFC | V F CORP | 20,117 | $889K | 0.0% | $44.19 * | $53.53 | -6.3% | COM | 918204108 |
| MCK | MCKESSON CORP | 2,725 | $889K | 0.0% | $326.24 * | $152.95 | +105.4% | COM | 58155Q103 |
| SCHX | SCHWAB STRATEGIC TR | 19,839 | $886K | 0.0% | $44.66 | $57.24 | — | US LRG CAP ETF | 808524201 |
| MPC | MARATHON PETE CORP | 10,753 | $884K | 0.0% | $82.21 * | $80.89 | +6.6% | COM | 56585A102 |
| DGX | QUEST DIAGNOSTICS INC | 6,610 | $879K | 0.0% | $132.98 * | $83.95 | +51.2% | COM | 74834L100 |
| OC | OWENS CORNING NEW | 11,829 | $879K | 0.0% | $74.31 * | $61.40 | +43.8% | COM | 690742101 |
| MGK | VANGUARD WORLD FD | 4,817 | $875K | 0.0% | $181.65 | $173.28 | — | MEGA GRWTH IND | 921910816 |
| WBD | WARNER BROS DISCOVERY INC | 64,212 | $862K | 0.0% | $13.42 * | $18.55 | 0.0% | COM SER A | 934423104 |
| RY | ROYAL BK CDA | 8,824 | $855K | 0.0% | $96.89 * | $68.51 | +49.3% | COM | 780087102 |
| TER | TERADYNE INC | 9,523 | $853K | 0.0% | $89.57 * | $68.67 | +49.1% | COM | 880770102 |
| OKE | ONEOK INC NEW | 15,274 | $848K | 0.0% | $55.52 * | $43.33 | +23.3% | COM | 682680103 |
| PTC | PTC INC | 7,975 | $848K | 0.0% | $106.33 | $93.01 | +16.1% | COM | 69370C100 |
| — | BRIGHT HEALTH GROUP INC | 462,760 | $842K | 0.0% | $1.82 | $3.72 | — | COM | 10920V107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,352 | $842K | 0.0% | $74.17 * | $72.32 | -0.8% | COM UNIT PART IN | 65341B106 |
| IYY | ISHARES TR | 9,124 | $842K | 0.0% | $92.28 | $99.93 | — | DOW JONES US ETF | 464287846 |
| STZ | CONSTELLATION BRANDS INC | 3,596 | $839K | 0.0% | $233.31 * | $171.63 | +33.1% | CL A | 21036P108 |
| XYL | XYLEM INC | 10,721 | $838K | 0.0% | $78.16 | $52.08 | +51.7% | COM | 98419M100 |
| — | DISCOVER FINL SVCS | 8,793 | $831K | 0.0% | $94.51 | $78.67 | — | COM | 254709108 |
| EQT | EQT CORP | 24,045 | $827K | 0.0% | $34.39 * | $34.06 | +14.6% | COM | 26884L109 |
| SMLF | ISHARES TR | 17,478 | $820K | 0.0% | $46.92 | $31.86 | — | MSCI USA SML CP | 46434V290 |
| DLR | DIGITAL RLTY TR INC | 6,293 | $817K | 0.0% | $129.83 * | $102.40 | +18.2% | COM | 253868103 |
| CEG | CONSTELLATION ENERGY CORP | 14,235 | $816K | 0.0% | $57.32 | $47.25 | +23.6% | COM | 21037T109 |
| SONY | SONY GROUP CORPORATION | 9,968 | $815K | 0.0% | $81.76 | $79.25 | — | SPONSORED ADR | 835699307 |
| HLIO | HELIOS TECHNOLOGIES INC | 12,273 | $813K | 0.0% | $66.24 * | $46.71 | +48.5% | COM | 42328H109 |
| CSW | CSW INDUSTRIALS INC | 7,800 | $804K | 0.0% | $103.08 | $34.83 | +201.2% | COM | 126402106 |
| JCI | JOHNSON CTLS INTL PLC | 16,711 | $801K | 0.0% | $47.93 * | $37.78 | +37.1% | SHS | G51502105 |
| NFLX | NETFLIX INC | 4,582 | $801K | 0.0% | $174.81 * | $37.89 | -41.5% | COM | 64110L106 |
| XLY | SELECT SECTOR SPDR TR | 5,808 | $798K | 0.0% | $137.40 | $162.69 | — | SBI CONS DISCR | 81369Y407 |
| BHP | BHP GROUP LTD | 14,091 | $792K | 0.0% | $56.21 | $54.89 | — | SPONSORED ADS | 088606108 |
| FMC | FMC CORP | 7,244 | $775K | 0.0% | $106.99 | $87.99 | +21.5% | COM NEW | 302491303 |
| POST | POST HLDGS INC | 9,391 | $773K | 0.0% | $82.31 * | $69.97 | +10.8% | COM | 737446104 |
| RLI | RLI CORP | 6,604 | $770K | 0.0% | $116.60 * | $37.87 | +29.7% | COM | 749607107 |
| GXO | GXO LOGISTICS INCORPORATED | 17,734 | $767K | 0.0% | $43.25 * | $81.77 | -32.3% | COMMON STOCK | 36262G101 |
| GHC | GRAHAM HLDGS CO | 1,328 | $752K | 0.0% | $566.27 | $440.76 | +30.3% | COM CL B | 384637104 |
| IJK | ISHARES TR | 11,800 | $752K | 0.0% | $63.73 | $93.29 | — | S&P MC 400GR ETF | 464287606 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,504 | $746K | 0.0% | $135.54 | $149.03 | — | NY ARCA BIOTECH | 33733E203 |
| — | ACTIVISION BLIZZARD INC | 9,582 | $746K | 0.0% | $77.85 | $51.55 | — | COM | 00507V109 |
| LDUR | PIMCO ETF TR | 7,763 | $746K | 0.0% | $96.10 | $96.10 | — | ENHNCD LW DUR AC | 72201R718 |
| SLGN | SILGAN HOLDINGS INC | 17,927 | $741K | 0.0% | $41.33 * | $30.84 | +42.6% | COM | 827048109 |
| AR | ANTERO RESOURCES CORP | 23,819 | $730K | 0.0% | $30.65 * | $18.16 | +101.5% | COM | 03674X106 |
| CE | CELANESE CORP DEL | 6,182 | $727K | 0.0% | $117.60 * | $72.05 | +87.4% | COM | 150870103 |
| EVH | EVOLENT HEALTH INC | 23,521 | $722K | 0.0% | $30.70 * | $28.69 | +1.6% | CL A | 30050B101 |
| VCR | VANGUARD WORLD FDS | 3,166 | $721K | 0.0% | $227.73 | $252.74 | — | CONSUM DIS ETF | 92204A108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,653 | $721K | 0.0% | $52.81 | $58.24 | — | FTSE EUROPE ETF | 922042874 |
| EVER | EVERQUOTE INC | 81,479 | $720K | 0.0% | $8.84 * | $27.21 | -58.0% | COM CL A | 30041R108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,397 | $719K | 0.0% | $53.67 * | $33.22 | +84.6% | COM | 12008R107 |
| VBK | VANGUARD INDEX FDS | 3,651 | $719K | 0.0% | $196.93 | $259.86 | — | SML CP GRW ETF | 922908595 |
| NDSN | NORDSON CORP | 3,535 | $715K | 0.0% | $202.26 | $193.84 | +5.3% | COM | 655663102 |
| SF | STIFEL FINL CORP | 12,554 | $703K | 0.0% | $56.00 * | $33.74 | +71.8% | COM | 860630102 |
| EXR | EXTRA SPACE STORAGE INC | 4,089 | $695K | 0.0% | $169.97 * | $82.60 | +92.0% | COM | 30225T102 |
| ALC | ALCON AG | 9,938 | $695K | 0.0% | $69.93 * | $61.95 | +16.5% | ORD SHS | H01301128 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,049 | $695K | 0.0% | $171.65 | $95.56 | — | VNG RUS1000IDX | 92206C730 |
| EFG | ISHARES TR | 8,585 | $691K | 0.0% | $80.49 | $87.77 | — | EAFE GRWTH ETF | 464288885 |
| SRI | STONERIDGE INC | 40,000 | $686K | 0.0% | $17.15 * | $11.63 | +63.4% | COM | 86183P102 |
| EMXC | ISHARES INC | 14,337 | $685K | 0.0% | $47.78 | $53.21 | — | MSCI EMRG CHN | 46434G764 |
| DELL | DELL TECHNOLOGIES INC | 14,804 | $684K | 0.0% | $46.20 * | $45.94 | -5.2% | CL C | 24703L202 |
| CMA | COMERICA INC | 9,305 | $683K | 0.0% | $73.40 * | $67.21 | 0.0% | COM | 200340107 |
| ESGE | ISHARES INC | 21,059 | $681K | 0.0% | $32.34 | $37.48 | — | ESG AWR MSCI EM | 46434G863 |
| HDV | ISHARES TR | 6,655 | $668K | 0.0% | $100.38 | $89.23 | — | CORE HIGH DV ETF | 46429B663 |
| CXT | CRANE HLDGS CO | 7,616 | $666K | 0.0% | $87.45 * | $31.73 | 0.0% | COM | 224441105 |
| HSIC | HENRY SCHEIN INC | 8,635 | $662K | 0.0% | $76.66 * | $65.48 | +28.0% | COM | 806407102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 46,728 | $662K | 0.0% | $14.17 | $14.17 | — | UNIT | 85207H104 |
| TT | TRANE TECHNOLOGIES PLC | 5,053 | $656K | 0.0% | $129.82 | $126.12 | +4.9% | SHS | G8994E103 |
| — | ROYCE MICRO-CAP TR INC | 78,505 | $656K | 0.0% | $8.36 | $9.67 | — | COM | 780915104 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,842 | $655K | 0.0% | $95.73 | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,511 | $651K | 0.0% | $144.31 * | $100.45 | +48.2% | COM | 33616C100 |
| JD | JD.COM INC | 10,137 | $651K | 0.0% | $64.22 | $51.85 | — | SPON ADR CL A | 47215P106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,063 | $647K | 0.0% | $33.94 * | $28.01 | +6.4% | COM | 04911A107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,146 | $645K | 0.0% | $90.26 * | $51.67 | +53.6% | CL A | 099502106 |
| ANIP | ANI PHARMACEUTICALS INC | 21,752 | $645K | 0.0% | $29.65 * | $47.85 | -39.7% | COM | 00182C103 |
| — | GSK PLC | 14,761 | $643K | 0.0% | $43.56 | $42.25 | — | SPONSORED ADR | 37733W105 |
| MOAT | VANECK ETF TRUST | 10,096 | $643K | 0.0% | $63.69 | $69.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| IHI | ISHARES TR | 12,714 | $641K | 0.0% | $50.42 | $95.07 | — | U.S. MED DVC ETF | 464288810 |
| LECO | LINCOLN ELEC HLDGS INC | 5,200 | $641K | 0.0% | $123.27 * | $60.10 | +119.1% | COM | 533900106 |
| MET | METLIFE INC | 10,071 | $632K | 0.0% | $62.75 * | $38.55 | +53.7% | COM | 59156R108 |
| WRBY | WARBY PARKER INC | 55,938 | $630K | 0.0% | $11.26 * | $46.04 | -56.4% | CL A COM | 93403J106 |
| SCL | STEPAN CO | 6,195 | $628K | 0.0% | $101.37 | $123.89 | -16.6% | COM | 858586100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,800 | $628K | 0.0% | $80.51 * | $60.90 | +36.1% | COM | 81725T100 |
| ACVA | ACV AUCTIONS INC | 95,665 | $625K | 0.0% | $6.53 * | $23.18 | -55.6% | COM CL A | 00091G104 |
| RPM | RPM INTL INC | 7,927 | $624K | 0.0% | $78.72 * | $83.37 | +0.8% | COM | 749685103 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 77,349 | $619K | 0.0% | $8.00 * | $16.52 | -44.4% | SHS NEW | M2R51X116 |
| CATH | GLOBAL X FDS | 13,470 | $619K | 0.0% | $45.95 | $46.87 | — | S&P 500 CATHOLIC | 37954Y889 |
| SJM | SMUCKER J M CO | 4,809 | $616K | 0.0% | $128.09 * | $104.74 | +12.4% | COM NEW | 832696405 |
| GPN | GLOBAL PMTS INC | 5,569 | $616K | 0.0% | $110.61 * | $133.95 | -8.9% | COM | 37940X102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 15,534 | $611K | 0.0% | $39.33 | $44.85 | — | S&P MDCP VLU MNT | 46137V456 |
| IP | INTERNATIONAL PAPER CO | 14,580 | $611K | 0.0% | $41.91 * | $27.70 | +41.9% | COM | 460146103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 22,336 | $610K | 0.0% | $27.31 * | $26.85 | -8.6% | COM | 76171L106 |
| IMTM | ISHARES TR | 20,366 | $610K | 0.0% | $29.95 | $31.38 | — | MSCI INTL MOMENT | 46434V449 |
| IGF | ISHARES TR | 12,747 | $596K | 0.0% | $46.76 | $46.76 | — | GLB INFRASTR ETF | 464288372 |
| CSV | CARRIAGE SVCS INC | 15,000 | $595K | 0.0% | $39.67 * | $26.40 | +54.8% | COM | 143905107 |
| FCX | FREEPORT-MCMORAN INC | 20,341 | $595K | 0.0% | $29.25 * | $28.68 | +32.2% | CL B | 35671D857 |
| — | BK OF AMERICA CORP | 493 | $595K | 0.0% | $1206.90 | $1314.40 | — | 7.25%CNV PFD L | 060505682 |
| OGE | OGE ENERGY CORP | 15,388 | $593K | 0.0% | $38.54 * | $34.24 | +16.1% | COM | 670837103 |
| HAL | HALLIBURTON CO | 18,860 | $591K | 0.0% | $31.34 * | $37.51 | -8.0% | COM | 406216101 |
| COIN | COINBASE GLOBAL INC | 12,552 | $590K | 0.0% | $47.00 * | $250.53 | -62.0% | COM CL A | 19260Q107 |
| — | PIONEER NAT RES CO | 2,602 | $580K | 0.0% | $222.91 | $168.72 | — | COM | 723787107 |
| — | CALUMET SPECIALTY PRODS PART | 55,613 | $578K | 0.0% | $10.39 | $13.20 | — | UT LTD PARTNER | 131476103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 5,000 | $574K | 0.0% | $114.80 | $109.19 | — | DWA HEALTHCARE | 46137V852 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,222 | $572K | 0.0% | $62.03 | $56.63 | — | S&P500 LOW VOL | 46138E354 |
| GLDM | WORLD GOLD TR | 15,659 | $562K | 0.0% | $35.89 | $35.89 | — | SPDR GLD MINIS | 98149E303 |
| VFH | VANGUARD WORLD FDS | 7,239 | $559K | 0.0% | $77.22 | $70.21 | — | FINANCIALS ETF | 92204A405 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,856 | $559K | 0.0% | $71.16 | $58.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| SNPS | SYNOPSYS INC | 1,836 | $558K | 0.0% | $303.92 | $252.19 | +19.6% | COM | 871607107 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,515 | $555K | 0.0% | $100.63 * | $108.96 | +12.8% | CL B | 913903100 |
| REMX | VANECK ETF TRUST | 6,365 | $553K | 0.0% | $86.88 | $104.28 | — | RARE EARTH/STRTG | 92189H805 |
| VICR | VICOR CORP | 10,090 | $552K | 0.0% | $54.71 * | $58.38 | +6.2% | COM | 925815102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,212 | $551K | 0.0% | $53.96 * | $57.31 | +4.8% | COM NEW | 457985208 |
| TREX | TREX CO INC | 10,120 | $551K | 0.0% | $54.45 * | $53.90 | +11.9% | COM | 89531P105 |
| — | ENGAGESMART INC | 34,210 | $550K | 0.0% | $16.08 | $19.26 | — | COMMON STOCK | 29283F103 |
| ESPO | VANECK ETF TRUST | 11,505 | $549K | 0.0% | $47.72 | $45.28 | — | VIDEO GMNG ESPRT | 92189F114 |
| ATOM | ATOMERA INC | 57,800 | $542K | 0.0% | $9.38 * | $3.42 | +221.5% | COM | 04965B100 |
| MLI | MUELLER INDS INC | 10,120 | $539K | 0.0% | $53.26 * | $26.26 | -2.0% | COM | 624756102 |
| RLJ | RLJ LODGING TR | 48,644 | $537K | 0.0% | $11.04 | $16.47 | — | COM | 74965L101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,523 | $532K | 0.0% | $151.01 * | $154.61 | +5.0% | CL A | 55825T103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,530 | $522K | 0.0% | $147.88 | $138.02 | — | FTSE RAFI 1000 | 46137V613 |
| AVAV | AEROVIRONMENT INC | 6,346 | $522K | 0.0% | $82.26 * | $45.56 | +95.0% | COM | 008073108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,757 | $522K | 0.0% | $40.92 | $47.38 | — | RISNG DIVD ACHIV | 33738R506 |
| — | DUN & BRADSTREET HLDGS INC | 34,652 | $521K | 0.0% | $15.04 | $17.78 | — | COM | 26484T106 |
| GM | GENERAL MTRS CO | 16,382 | $520K | 0.0% | $31.74 * | $37.03 | -2.3% | COM | 37045V100 |
| SCHE | SCHWAB STRATEGIC TR | 20,351 | $516K | 0.0% | $25.36 | $29.27 | — | EMRG MKTEQ ETF | 808524706 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,708 | $511K | 0.0% | $137.81 * | $86.80 | +63.9% | COM | 49338L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,797 | $507K | 0.0% | $282.14 * | $247.90 | +8.0% | COM | 92532F100 |
| EXAS | EXACT SCIENCES CORP | 12,761 | $502K | 0.0% | $39.34 * | $136.88 | -60.9% | COM | 30063P105 |
| GMF | SPDR INDEX SHS FDS | 4,860 | $500K | 0.0% | $102.88 | $72.97 | — | ASIA PACIF ETF | 78463X301 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,784 | $499K | 0.0% | $46.27 | $40.22 | — | WATER RES ETF | 46137V142 |
| — | INVESCO MUN OPPORTUNITY TR | 47,970 | $496K | 0.0% | $10.34 | $10.34 | — | COM | 46132C107 |
| FHN | FIRST HORIZON CORPORATION | 22,658 | $496K | 0.0% | $21.89 * | $14.79 | +33.3% | COM | 320517105 |
| BSV | VANGUARD BD INDEX FDS | 6,447 | $495K | 0.0% | $76.78 | $76.78 | — | SHORT TRM BOND | 921937827 |
| OXY | OCCIDENTAL PETE CORP | 8,356 | $492K | 0.0% | $58.88 | $29.61 | +96.3% | COM | 674599105 |
| EQNR | EQUINOR ASA | 14,053 | $489K | 0.0% | $34.80 | $36.45 | — | SPONSORED ADR | 29446M102 |
| STAG | STAG INDL INC | 15,810 | $488K | 0.0% | $30.87 | $29.56 | — | COM | 85254J102 |
| — | NUVEEN QUALITY MUNCP INCOME | 38,970 | $486K | 0.0% | $12.47 | $12.47 | — | COM | 67066V101 |
| CDP | CORPORATE OFFICE PPTYS TR | 18,517 | $485K | 0.0% | $26.19 | $25.35 | — | SH BEN INT | 22002T108 |
| PRU | PRUDENTIAL FINL INC | 5,035 | $482K | 0.0% | $95.73 * | $58.76 | +50.6% | COM | 744320102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,586 | $479K | 0.0% | $41.34 * | $55.14 | -16.5% | SHS | G8060N102 |
| UIS | UNISYS CORP | 39,798 | $479K | 0.0% | $12.04 * | $10.03 | +40.6% | COM NEW | 909214306 |
| — | LUCID GROUP INC | 27,626 | $474K | 0.0% | $17.16 | $26.48 | — | COM | 549498103 |
| DLN | WISDOMTREE TR | 7,964 | $470K | 0.0% | $59.02 | $74.59 | — | US LARGECAP DIVD | 97717W307 |
| EXPO | EXPONENT INC | 5,115 | $468K | 0.0% | $91.50 | $50.34 | +78.7% | COM | 30214U102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,225 | $467K | 0.0% | $209.89 | $183.62 | +13.7% | COM NEW | 620076307 |
| — | TOTALENERGIES SE | 8,867 | $466K | 0.0% | $52.55 | $48.65 | — | SPONSORED ADS | 89151E109 |
| EPAM | EPAM SYS INC | 1,573 | $464K | 0.0% | $294.98 * | $423.63 | -27.9% | COM | 29414B104 |
| BND | VANGUARD BD INDEX FDS | 6,139 | $462K | 0.0% | $75.26 | $79.49 | — | TOTAL BND MRKT | 921937835 |
| GL | GLOBE LIFE INC | 4,735 | $461K | 0.0% | $97.36 * | $88.09 | +8.0% | COM | 37959E102 |
| — | LIBERTY MEDIA CORP DEL | 7,952 | $461K | 0.0% | $57.97 | $32.43 | — | COM SER A FRMLA | 531229870 |
| PFM | INVESCO EXCHANGE TRADED FD T | 13,264 | $458K | 0.0% | $34.53 | $36.35 | — | DIVID ACHIEVEV | 46137V506 |
| EFAV | ISHARES TR | 7,200 | $456K | 0.0% | $63.33 | $66.63 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHM | SCHWAB STRATEGIC TR | 7,162 | $449K | 0.0% | $62.69 | $42.50 | — | US MID-CAP ETF | 808524508 |
| HURC | HURCO CO | 18,090 | $448K | 0.0% | $24.77 * | $27.34 | +1.1% | COM | 447324104 |
| — | WELLS FARGO CO NEW | 370 | $447K | 0.0% | $1208.11 | $1208.11 | — | PERP PFD CNV A | 949746804 |
| XLI | SELECT SECTOR SPDR TR | 5,085 | $445K | 0.0% | $87.51 | $102.32 | — | SBI INT-INDS | 81369Y704 |
| ES | EVERSOURCE ENERGY | 5,274 | $445K | 0.0% | $84.38 * | $61.49 | +24.1% | COM | 30040W108 |
| TD | TORONTO DOMINION BK ONT | 6,722 | $441K | 0.0% | $65.61 * | $57.69 | +25.9% | COM NEW | 891160509 |
| — | AVALARA INC | 6,213 | $438K | 0.0% | $70.50 | $136.90 | — | COM | 05338G106 |
| — | IDEANOMICS INC | 656,604 | $435K | 0.0% | $0.66 | $1.12 | — | COM | 45166V106 |
| IJT | ISHARES TR | 4,120 | $434K | 0.0% | $105.34 | $142.63 | — | S&P SML 600 GWT | 464287887 |
| — | OAKTREE SPECIALTY LENDING CO | 66,200 | $433K | 0.0% | $6.54 | $6.58 | — | COM | 67401P108 |
| LNC | LINCOLN NATL CORP IND | 9,250 | $432K | 0.0% | $46.70 | $40.53 | +13.5% | COM | 534187109 |
| BSX | BOSTON SCIENTIFIC CORP | 11,582 | $432K | 0.0% | $37.30 * | $33.51 | +21.5% | COM | 101137107 |
| AYI | ACUITY BRANDS INC | 2,805 | $432K | 0.0% | $154.01 * | $123.58 | +35.9% | COM | 00508Y102 |
| MP | MP MATERIALS CORP | 13,400 | $430K | 0.0% | $32.09 * | $43.05 | -6.3% | COM CL A | 553368101 |
| CF | CF INDS HLDGS INC | 5,000 | $429K | 0.0% | $85.80 * | $40.67 | +120.7% | COM | 125269100 |
| CPNG | COUPANG INC | 33,195 | $423K | 0.0% | $12.74 * | $34.57 | -60.6% | CL A | 22266T109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,631 | $423K | 0.0% | $91.34 * | $98.35 | +6.0% | COM | 00971T101 |
| — | SYNOVUS FINL CORP | 11,574 | $417K | 0.0% | $36.03 | $26.33 | — | COM NEW | 87161C501 |
| TSCO | TRACTOR SUPPLY CO | 2,140 | $415K | 0.0% | $193.93 * | $29.26 | +30.3% | COM | 892356106 |
| HRB | BLOCK H & R INC | 11,678 | $412K | 0.0% | $35.28 * | $19.67 | +40.9% | COM | 093671105 |
| NVR | NVR INC | 103 | $412K | 0.0% | $4000.00 * | $4260.24 | 0.0% | COM | 62944T105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,456 | $409K | 0.0% | $63.35 * | $58.02 | +3.5% | COM | 744573106 |
| — | SMART GLOBAL HLDGS INC | 24,688 | $404K | 0.0% | $16.36 | $16.36 | — | SHS | G8232Y101 |
| RCI | ROGERS COMMUNICATIONS INC | 8,443 | $404K | 0.0% | $47.85 * | $42.28 | +23.7% | CL B | 775109200 |
| — | TESSCO TECHNOLOGIES INC | 68,336 | $404K | 0.0% | $5.91 | $12.92 | — | COM | 872386107 |
| LSTR | LANDSTAR SYS INC | 2,764 | $402K | 0.0% | $145.44 | $79.08 | — | COM | 515098101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,669 | $399K | 0.0% | $59.83 * | $44.55 | +23.7% | COM | 34964C106 |
| NFRA | FLEXSHARES TR | 7,709 | $398K | 0.0% | $51.63 | $57.46 | — | STOXX GLOBR INF | 33939L795 |
| — | CREDIT SUISSE GROUP | 70,000 | $397K | 0.0% | $5.67 | $7.84 | — | SPONSORED ADR | 225401108 |
| EQH | EQUITABLE HLDGS INC | 15,235 | $397K | 0.0% | $26.06 | $25.73 | +2.6% | COM | 29452E101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,928 | $392K | 0.0% | $79.55 | $79.55 | — | S&P 500 GARP ETF | 46137V431 |
| XNTK | SPDR SER TR | 3,800 | $392K | 0.0% | $103.16 | $54.75 | — | NYSE TECH ETF | 78464A102 |
| BUG | GLOBAL X FDS | 15,639 | $391K | 0.0% | $25.00 | $29.23 | — | CYBRSCURTY ETF | 37954Y384 |
| SE | SEA LTD | 5,853 | $391K | 0.0% | $66.80 | $234.04 | — | SPONSORD ADS | 81141R100 |
| MRNA | MODERNA INC | 2,702 | $386K | 0.0% | $142.86 | $150.61 | -5.1% | COM | 60770K107 |
| — | SINCLAIR BROADCAST GROUP INC | 18,710 | $382K | 0.0% | $20.42 | $27.91 | — | CL A | 829226109 |
| DFAC | DIMENSIONAL ETF TRUST | 16,379 | $382K | 0.0% | $23.32 | $23.32 | — | US CORE EQUITY 2 | 25434V708 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 248,154 | $382K | 0.0% | $1.54 * | $2.16 | -2.3% | COM | 98422E103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,278 | $377K | 0.0% | $71.43 | $76.46 | -6.1% | ORD SHS | G7997R103 |
| DJP | BARCLAYS BANK PLC | 10,668 | $371K | 0.0% | $34.78 | $34.78 | — | DJUBS CMDT ETN36 | 06738C778 |
| PAVE | GLOBAL X FDS | 16,193 | $369K | 0.0% | $22.79 | $28.28 | — | US INFR DEV ETF | 37954Y673 |
| ALLY | ALLY FINL INC | 11,014 | $369K | 0.0% | $33.50 * | $43.70 | -20.3% | COM | 02005N100 |
| AZN | ASTRAZENECA PLC | 5,570 | $368K | 0.0% | $66.07 | $66.34 | — | SPONSORED ADR | 046353108 |
| TASK | TASKUS INC | 21,739 | $367K | 0.0% | $16.88 * | $47.42 | -46.3% | CLASS A COM | 87652V109 |
| HXL | HEXCEL CORP NEW | 7,000 | $366K | 0.0% | $52.29 * | $47.85 | +14.6% | COM | 428291108 |
| DHI | D R HORTON INC | 5,498 | $363K | 0.0% | $66.02 * | $54.47 | +24.4% | COM | 23331A109 |
| OCUL | OCULAR THERAPEUTIX INC | 90,000 | $362K | 0.0% | $4.02 * | $19.26 | -80.4% | COM | 67576A100 |
| FOLD | AMICUS THERAPEUTICS INC | 33,700 | $362K | 0.0% | $10.74 * | $9.19 | -10.4% | COM | 03152W109 |
| UA | UNDER ARMOUR INC | 47,613 | $361K | 0.0% | $7.58 * | $20.86 | -46.1% | CL C | 904311206 |
| — | BLACKROCK ENHANCED EQUITY DI | 40,796 | $360K | 0.0% | $8.82 | $8.72 | — | COM | 09251A104 |
| IONS | IONIS PHARMACEUTICALS INC | 9,630 | $357K | 0.0% | $37.07 | $37.71 | 0.0% | COM | 462222100 |
| SRE | SEMPRA | 2,361 | $355K | 0.0% | $150.36 * | $55.46 | +28.6% | COM | 816851109 |
| CDW | CDW CORP | 2,228 | $351K | 0.0% | $157.54 | $149.92 | +7.1% | COM | 12514G108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,393 | $350K | 0.0% | $13.26 * | $12.22 | +11.5% | COM | 42824C109 |
| WPP | WPP PLC NEW | 6,870 | $348K | 0.0% | $50.66 | $75.60 | — | ADR | 92937A102 |
| — | NATIONAL INSTRS CORP | 11,032 | $344K | 0.0% | $31.18 | $39.90 | — | COM | 636518102 |
| MDYV | SPDR SER TR | 5,685 | $344K | 0.0% | $60.51 | $42.57 | — | S&P 400 MDCP VAL | 78464A839 |
| IGM | ISHARES TR | 1,167 | $344K | 0.0% | $294.77 | $214.51 | — | EXPND TEC SC ETF | 464287549 |
| LOGI | LOGITECH INTL S A | 6,606 | $344K | 0.0% | $52.07 * | $78.15 | -26.4% | SHS | H50430232 |
| — | BARRICK GOLD CORP | 19,378 | $343K | 0.0% | $17.70 | $17.84 | — | COM | 067901108 |
| VMC | VULCAN MATLS CO | 2,412 | $343K | 0.0% | $142.21 * | $145.85 | +10.0% | COM | 929160109 |
| NGL | NGL ENERGY PARTNERS LP | 225,000 | $342K | 0.0% | $1.52 | $2.38 | — | COM UNIT REPST | 62913M107 |
| TQQQ | PROSHARES TR | 14,226 | $341K | 0.0% | $23.97 | $44.05 | — | ULTRAPRO QQQ | 74347X831 |
| FITB | FIFTH THIRD BANCORP | 10,112 | $340K | 0.0% | $33.62 * | $32.32 | 0.0% | COM | 316773100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 907 | $340K | 0.0% | $374.86 * | $426.35 | -2.2% | COM | 879360105 |
| SBR | SABINE RTY TR | 5,550 | $338K | 0.0% | $60.90 | $58.10 | — | UNIT BEN INT | 785688102 |
| TOST | TOAST INC | 26,036 | $337K | 0.0% | $12.94 * | $16.57 | 0.0% | CL A | 888787108 |
| HAS | HASBRO INC | 4,101 | $336K | 0.0% | $81.93 * | $69.96 | +5.7% | COM | 418056107 |
| — | ROYCE VALUE TR INC | 23,808 | $333K | 0.0% | $13.99 | $15.39 | — | COM | 780910105 |
| TIP | ISHARES TR | 2,925 | $333K | 0.0% | $113.85 | $124.44 | — | TIPS BD ETF | 464287176 |
| VNT | VONTIER CORPORATION | 14,433 | $332K | 0.0% | $23.00 * | $32.54 | -21.2% | COM | 928881101 |
| ZS | ZSCALER INC | 2,189 | $328K | 0.0% | $149.84 * | $184.27 | -4.0% | COM | 98980G102 |
| IJS | ISHARES TR | 3,617 | $322K | 0.0% | $89.02 | $87.90 | — | SP SMCP600VL ETF | 464287879 |
| VOD | VODAFONE GROUP PLC NEW | 20,492 | $320K | 0.0% | $15.62 | $16.18 | — | SPONSORED ADR | 92857W308 |
| BE | BLOOM ENERGY CORP | 19,360 | $319K | 0.0% | $16.48 * | $18.31 | 0.0% | COM CL A | 093712107 |
| APLE | APPLE HOSPITALITY REIT INC | 21,659 | $318K | 0.0% | $14.68 | $17.96 | — | COM NEW | 03784Y200 |
| — | GINKGO BIOWORKS HOLDINGS INC | 133,339 | $317K | 0.0% | $2.38 | $2.93 | — | CL A SHS | 37611X100 |
| IRM | IRON MTN INC NEW | 6,517 | $317K | 0.0% | $48.64 * | $40.81 | +12.2% | COM | 46284V101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,108 | $316K | 0.0% | $44.46 | $50.04 | — | S&P SMCP VLU MNT | 46137V480 |
| TTD | THE TRADE DESK INC | 7,548 | $316K | 0.0% | $41.87 * | $65.40 | -16.3% | COM CL A | 88339J105 |
| PFF | ISHARES TR | 9,562 | $314K | 0.0% | $32.84 | $36.39 | — | PFD AND INCM SEC | 464288687 |
| FSMD | FIDELITY COVINGTON TRUST | 10,452 | $311K | 0.0% | $29.76 | $34.25 | — | SML MID MLTFCT | 316092527 |
| NOVT | NOVANTA INC | 2,550 | $309K | 0.0% | $121.18 * | $70.09 | +79.4% | COM | 67000B104 |
| EEMA | ISHARES INC | 4,500 | $306K | 0.0% | $68.00 | $54.53 | — | MSCI EM ASIA ETF | 464286426 |
| MANH | MANHATTAN ASSOCIATES INC | 2,666 | $306K | 0.0% | $114.78 * | $124.51 | 0.0% | COM | 562750109 |
| SCHH | SCHWAB STRATEGIC TR | 14,492 | $306K | 0.0% | $21.12 | $35.13 | — | US REIT ETF | 808524847 |
| DAVA | ENDAVA PLC | 3,450 | $305K | 0.0% | $88.41 | $114.02 | — | ADS | 29260V105 |
| FE | FIRSTENERGY CORP | 7,856 | $302K | 0.0% | $38.44 * | $33.64 | +9.3% | COM | 337932107 |
| — | PARAMOUNT GLOBAL | 10,894 | $297K | 0.0% | $27.26 | $44.91 | — | CLASS A COM | 92556H107 |
| LYFT | LYFT INC | 22,147 | $294K | 0.0% | $13.27 * | $39.16 | -40.5% | CL A COM | 55087P104 |
| AVY | AVERY DENNISON CORP | 1,817 | $294K | 0.0% | $161.81 | $140.31 | +14.1% | COM | 053611109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,944 | $294K | 0.0% | $12.81 | $12.18 | — | COM | 04208T108 |
| DPZ | DOMINOS PIZZA INC | 750 | $293K | 0.0% | $390.67 * | $289.06 | +21.5% | COM | 25754A201 |
| VTRS | VIATRIS INC | 27,854 | $291K | 0.0% | $10.45 * | $13.33 | -30.3% | COM | 92556V106 |
| DFAS | DIMENSIONAL ETF TRUST | 6,051 | $290K | 0.0% | $47.93 | $59.32 | — | US SMALL CAP ETF | 25434V500 |
| STLD | STEEL DYNAMICS INC | 4,375 | $289K | 0.0% | $66.06 * | $60.98 | +24.0% | COM | 858119100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,040 | $289K | 0.0% | $95.07 | $86.65 | +7.6% | COM | 828806109 |
| RGEN | REPLIGEN CORP | 1,778 | $289K | 0.0% | $162.54 * | $183.12 | -13.6% | COM | 759916109 |
| DVN | DEVON ENERGY CORP NEW | 5,047 | $278K | 0.0% | $55.08 | $54.61 | 0.0% | COM | 25179M103 |
| INDS | PACER FDS TR | 6,774 | $277K | 0.0% | $40.89 | $50.78 | — | BNCHMRK INDSTR | 69374H766 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 22,355 | $276K | 0.0% | $12.35 * | $8.06 | +11.1% | COM | 69121K104 |
| FNDA | SCHWAB STRATEGIC TR | 6,080 | $275K | 0.0% | $45.23 | $53.45 | — | SCHWAB FDT US SC | 808524763 |
| TRP | TC ENERGY CORP | 5,296 | $274K | 0.0% | $51.74 * | $43.95 | +5.0% | COM | 87807B107 |
| WSM | WILLIAMS SONOMA INC | 2,450 | $272K | 0.0% | $111.02 * | $65.53 | -8.1% | COM | 969904101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,532 | $270K | 0.0% | $9.81 | $20.70 | — | UNIT LTD PARTN | 726503105 |
| CASS | CASS INFORMATION SYS INC | 7,892 | $267K | 0.0% | $33.83 * | $29.42 | +10.0% | COM | 14808P109 |
| — | PINNACLE FINL PARTNERS INC | 3,663 | $265K | 0.0% | $72.35 | $94.81 | — | COM | 72346Q104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,890 | $264K | 0.0% | $67.87 | $82.02 | — | DWA SMLCP MENT | 46138E842 |
| — | TWITTER INC | 7,020 | $263K | 0.0% | $37.46 | $37.46 | — | COM | 90184L102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,976 | $262K | 0.0% | $52.65 * | $35.26 | -11.6% | CL A | 55826T102 |
| LUV | SOUTHWEST AIRLS CO | 7,125 | $257K | 0.0% | $36.07 * | $36.24 | +10.4% | COM | 844741108 |
| AEE | AMEREN CORP | 2,818 | $255K | 0.0% | $90.49 * | $49.14 | +68.4% | COM | 023608102 |
| — | SVB FINANCIAL GROUP | 644 | $254K | 0.0% | $394.41 | $557.96 | — | COM | 78486Q101 |
| PD | PAGERDUTY INC | 10,207 | $253K | 0.0% | $24.79 * | $42.37 | -35.2% | COM | 69553P100 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,000 | $253K | 0.0% | $25.30 | $18.84 | — | COM | 19248A109 |
| ITT | ITT INC | 3,751 | $252K | 0.0% | $67.18 * | $93.38 | -23.7% | COM | 45073V108 |
| FAF | FIRST AMERN FINL CORP | 4,760 | $252K | 0.0% | $52.94 * | $41.95 | +21.5% | COM | 31847R102 |
| — | BLUEGREEN VACATIONS HLDG COR | 10,083 | $252K | 0.0% | $24.99 | $13.49 | — | CLASS A | 096308101 |
| NVRI | HARSCO CORP | 35,111 | $250K | 0.0% | $7.12 * | $15.73 | -42.7% | COM | 415864107 |
| — | PIMCO HIGH INCOME FD | 48,450 | $250K | 0.0% | $5.16 | $5.78 | — | COM SHS | 722014107 |
| — | AFFIMED N V | 90,000 | $249K | 0.0% | $2.77 | $2.96 | — | COM | N01045108 |
| CRSP | CRISPR THERAPEUTICS AG | 4,109 | $249K | 0.0% | $60.60 * | $107.77 | -45.5% | NAMEN AKT | H17182108 |
| PPL | PPL CORP | 9,140 | $248K | 0.0% | $27.13 * | $23.99 | +5.4% | COM | 69351T106 |
| — | AMERICA MOVIL SAB DE CV | 12,147 | $248K | 0.0% | $20.42 | $14.14 | — | SPON ADR L SHS | 02364W105 |
| — | SPLUNK INC | 2,795 | $247K | 0.0% | $88.37 | $139.58 | — | COM | 848637104 |
| BKSC | BANK SOUTH CAROLINA CORP | 14,110 | $246K | 0.0% | $17.43 * | $16.18 | -11.4% | COM | 065066102 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,500 | $246K | 0.0% | $12.00 * | $12.14 | -7.8% | COM | 446150104 |
| XEL | XCEL ENERGY INC | 3,438 | $244K | 0.0% | $70.97 * | $52.99 | +21.4% | COM | 98389B100 |
| — | WESTROCK CO | 6,116 | $243K | 0.0% | $39.73 | $39.73 | — | COM | 96145D105 |
| VDE | VANGUARD WORLD FDS | 2,441 | $243K | 0.0% | $99.55 | $106.70 | — | ENERGY ETF | 92204A306 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,130 | $242K | 0.0% | $33.94 | $32.40 | — | DYNMC MEDIA | 46137V696 |
| CTRA | COTERRA ENERGY INC | 9,372 | $242K | 0.0% | $25.82 | $25.63 | 0.0% | COM | 127097103 |
| — | ALLEGHANY CORP MD | 291 | $242K | 0.0% | $831.62 | $848.80 | — | COM | 017175100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,500 | $240K | 0.0% | $96.00 | $67.37 | +45.0% | COM | 03820C105 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,033 | $239K | 0.0% | $78.80 * | $91.05 | -7.7% | CL A | 810186106 |
| — | SUNPOWER CORP | 15,014 | $237K | 0.0% | $15.79 | $30.82 | — | COM | 867652406 |
| CM | CANADIAN IMP BK COMM | 4,834 | $235K | 0.0% | $48.61 * | $45.80 | 0.0% | COM | 136069101 |
| QGRO | AMERICAN CENTY ETF TR | 4,222 | $235K | 0.0% | $55.66 | $49.03 | — | STOXX US QLTY | 025072307 |
| XLRE | SELECT SECTOR SPDR TR | 5,690 | $233K | 0.0% | $40.95 | $50.09 | — | RL EST SEL SEC | 81369Y860 |
| MELI | MERCADOLIBRE INC | 366 | $233K | 0.0% | $636.61 * | $864.36 | +0.9% | COM | 58733R102 |
| LIT | GLOBAL X FDS | 3,193 | $232K | 0.0% | $72.66 | $80.71 | — | LITHIUM BTRY ETF | 37954Y855 |
| FNV | FRANCO NEV CORP | 1,755 | $231K | 0.0% | $131.62 * | $134.21 | +6.5% | COM | 351858105 |
| SCHA | SCHWAB STRATEGIC TR | 5,901 | $230K | 0.0% | $38.98 | $38.98 | — | US SML CAP ETF | 808524607 |
| VTEB | VANGUARD MUN BD FDS | 4,562 | $228K | 0.0% | $49.98 | $52.17 | — | TAX EXEMPT BD | 922907746 |
| GIL | GILDAN ACTIVEWEAR INC | 7,927 | $228K | 0.0% | $28.76 * | $30.52 | -2.6% | COM | 375916103 |
| — | INVESCO EXCH TRADED FD TR II | 6,275 | $225K | 0.0% | $35.86 | $34.70 | — | RUSEL 1000 LOW | 46138E412 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,390 | $225K | 0.0% | $94.14 * | $240.08 | -53.0% | SHS | L8681T102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,454 | $224K | 0.0% | $154.06 | $147.42 | — | SMLCP 600 VAL | 921932778 |
| HESM | HESS MIDSTREAM LP | 8,000 | $224K | 0.0% | $28.00 * | $16.63 | +37.7% | CL A SHS | 428103105 |
| FRSH | FRESHWORKS INC | 16,868 | $221K | 0.0% | $13.10 * | $20.06 | -22.4% | CLASS A COM | 358054104 |
| GGG | GRACO INC | 3,715 | $221K | 0.0% | $59.49 | $71.33 | -16.0% | COM | 384109104 |
| SCCO | SOUTHERN COPPER CORP | 4,407 | $220K | 0.0% | $49.92 * | $49.13 | +4.7% | COM | 84265V105 |
| IMCG | ISHARES TR | 4,236 | $220K | 0.0% | $51.94 | $106.31 | — | MRGSTR MD CP GRW | 464288307 |
| RVTY | PERKINELMER INC | 1,550 | $220K | 0.0% | $141.94 * | $131.57 | +12.9% | COM | 714046109 |
| WSO | WATSCO INC | 917 | $219K | 0.0% | $238.82 * | $263.17 | 0.0% | COM | 942622200 |
| KD | KYNDRYL HLDGS INC | 22,378 | $218K | 0.0% | $9.74 * | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 81,069 | $216K | 0.0% | $2.66 | $3.27 | -18.7% | COM CL A | 30049H102 |
| CDNA | CAREDX INC | 10,037 | $216K | 0.0% | $21.52 * | $60.63 | -54.3% | COM | 14167L103 |
| BYND | BEYOND MEAT INC | 8,999 | $216K | 0.0% | $24.00 * | $74.91 | -57.3% | COM | 08862E109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,513 | $215K | 0.0% | $61.20 | $62.91 | — | INTER TERM TREAS | 92206C706 |
| RDN | RADIAN GROUP INC | 10,895 | $214K | 0.0% | $19.64 * | $12.56 | +48.2% | COM | 750236101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,764 | $214K | 0.0% | $15.55 | $16.91 | — | FINL PFD ETF | 46137V621 |
| EWZS | ISHARES TR | 18,200 | $214K | 0.0% | $11.76 | $6.87 | — | BRAZIL SM-CP ETF | 464289131 |
| VOX | VANGUARD WORLD FDS | 2,256 | $212K | 0.0% | $93.97 | $103.23 | — | COMM SRVC ETF | 92204A884 |
| DFAT | DIMENSIONAL ETF TRUST | 5,228 | $210K | 0.0% | $40.17 | $44.87 | — | US TARGETED VLU | 25434V609 |
| LNT | ALLIANT ENERGY CORP | 3,575 | $210K | 0.0% | $58.74 * | $52.37 | +2.2% | COM | 018802108 |
| OXY/WS | OCCIDENTAL PETE CORP | 5,631 | $209K | 0.0% | $37.12 | $37.12 | — | *W EXP 08/03/202 | 674599162 |
| CBOE | CBOE GLOBAL MKTS INC | 1,847 | $209K | 0.0% | $113.16 * | $80.40 | +33.8% | COM | 12503M108 |
| IQV | IQVIA HLDGS INC | 960 | $208K | 0.0% | $216.67 | $233.12 | -6.8% | COM | 46266C105 |
| BCPC | BALCHEM CORP | 1,600 | $208K | 0.0% | $130.00 * | $118.89 | +2.9% | COM | 057665200 |
| IDU | ISHARES TR | 2,400 | $205K | 0.0% | $85.42 | $90.83 | — | U.S. UTILITS ETF | 464287697 |
| AAL | AMERICAN AIRLS GROUP INC | 16,193 | $205K | 0.0% | $12.66 * | $21.90 | -24.0% | COM | 02376R102 |
| WLK | WESTLAKE CORPORATION | 2,070 | $203K | 0.0% | $98.07 * | $91.08 | +26.3% | COM | 960413102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,038 | $203K | 0.0% | $66.82 * | $54.06 | +14.2% | COM | 74251V102 |
| — | SEASPINE HLDGS CORP | 35,749 | $202K | 0.0% | $5.65 | $17.40 | — | COM | 81255T108 |
| — | AMEDISYS INC | 1,926 | $202K | 0.0% | $104.88 | $134.47 | — | COM | 023436108 |
| NMFC | NEW MTN FIN CORP | 17,000 | $202K | 0.0% | $11.88 * | $8.15 | +2.9% | COM | 647551100 |
| HCA | HCA HEALTHCARE INC | 1,196 | $201K | 0.0% | $168.06 * | $242.68 | -14.3% | COM | 40412C101 |
| — | NUSTAR ENERGY LP | 14,080 | $197K | 0.0% | $13.99 | $13.99 | — | UNIT COM | 67058H102 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,700 | $197K | 0.0% | $18.41 * | $6.20 | +128.0% | COM | 140501107 |
| TDS | TELEPHONE & DATA SYS INC | 12,187 | $192K | 0.0% | $15.75 * | $26.79 | -33.3% | COM NEW | 879433829 |
| UAA | UNDER ARMOUR INC | 23,043 | $192K | 0.0% | $8.33 * | $21.95 | -44.1% | CL A | 904311107 |
| GRAB | GRAB HOLDINGS LIMITED | 72,886 | $184K | 0.0% | $2.52 * | $3.87 | -25.7% | CLASS A ORD | G4124C109 |
| — | RAMACO RES INC | 13,989 | $184K | 0.0% | $13.15 | $13.15 | — | COM | 75134P303 |
| HST | HOST HOTELS & RESORTS INC | 11,505 | $180K | 0.0% | $15.65 | $15.78 | 0.0% | COM | 44107P104 |
| CLNE | CLEAN ENERGY FUELS CORP | 40,000 | $179K | 0.0% | $4.47 * | $5.79 | 0.0% | COM | 184499101 |
| MDXG | MIMEDX GROUP INC | 49,621 | $172K | 0.0% | $3.47 * | $6.88 | -43.1% | COM | 602496101 |
| BRF | VANECK ETF TRUST | 12,000 | $167K | 0.0% | $13.92 | $14.99 | — | BRAZIL SMALL CAP | 92189F825 |
| — | EQUITRANS MIDSTREAM CORP | 25,631 | $163K | 0.0% | $6.36 | $5.78 | — | COM | 294600101 |
| CCL | CARNIVAL CORP | 17,045 | $148K | 0.0% | $8.68 * | $35.76 | -59.0% | COMMON STOCK | 143658300 |
| LWLG | LIGHTWAVE LOGIC INC | 21,800 | $143K | 0.0% | $6.56 * | $9.56 | -9.1% | COM | 532275104 |
| — | OUSTER INC | 88,220 | $143K | 0.0% | $1.62 | $1.62 | — | COM | 68989M103 |
| — | FRANKLIN LTD DURATION INCOME | 20,970 | $142K | 0.0% | $6.77 | $7.36 | — | COM | 35472T101 |
| — | BED BATH & BEYOND INC | 27,577 | $136K | 0.0% | $4.93 | $28.03 | — | COM | 075896100 |
| — | AMERICAN WELL CORP | 31,541 | $136K | 0.0% | $4.31 | $17.37 | — | CL A | 03044L105 |
| — | VICARIOUS SURGICAL INC | 42,864 | $126K | 0.0% | $2.94 | $5.06 | — | COM CL A | 92561V109 |
| BBDC | BARINGS BDC INC | 13,234 | $123K | 0.0% | $9.29 * | $5.28 | +26.5% | COM | 06759L103 |
| — | BENEFITFOCUS INC | 15,000 | $117K | 0.0% | $7.80 | $8.90 | — | COM | 08180D106 |
| AM | ANTERO MIDSTREAM CORP | 12,819 | $116K | 0.0% | $9.05 * | $5.77 | +39.1% | COM | 03676B102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,233 | $110K | 0.0% | $4.54 | $6.60 | — | SPONSORED ADR | 05946K101 |
| GNW | GENWORTH FINL INC | 30,000 | $106K | 0.0% | $3.53 * | $6.91 | -44.6% | COM CL A | 37247D106 |
| TGB | TASEKO MINES LTD | 98,361 | $106K | 0.0% | $1.08 * | $2.15 | -20.5% | COM | 876511106 |
| ING | ING GROEP N.V. | 10,349 | $102K | 0.0% | $9.86 | $9.86 | — | SPONSORED ADR | 456837103 |
| SOFI | SOFI TECHNOLOGIES INC | 19,198 | $101K | 0.0% | $5.26 * | $17.35 | -61.0% | COM | 83406F102 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,500 | $94,000 | 0.0% | $6.06 | $9.55 | — | SPONSORED ADS | 48138M105 |
| — | ROYCE GLOBAL VALUE TR INC | 10,420 | $93,000 | 0.0% | $8.93 | $8.87 | — | COM | 78081T104 |
| MITK | MITEK SYS INC | 10,000 | $92,000 | 0.0% | $9.20 * | $10.64 | 0.0% | COM NEW | 606710200 |
| — | MERRIMACK PHARMACEUTICALS IN | 15,029 | $89,000 | 0.0% | $5.92 | $14.53 | — | COM NEW | 590328209 |
| UUUU | ENERGY FUELS INC | 16,500 | $81,000 | 0.0% | $4.91 * | $5.83 | +21.4% | COM NEW | 292671708 |
| EZPW | EZCORP INC | 10,500 | $79,000 | 0.0% | $7.52 * | $6.84 | +6.4% | CL A NON VTG | 302301106 |
| SGMO | SANGAMO THERAPEUTICS INC | 18,779 | $78,000 | 0.0% | $4.15 * | $6.89 | -37.2% | COM | 800677106 |
| — | ASPIRA WOMENS HEALTH INC | 129,727 | $76,000 | 0.0% | $0.59 | $3.26 | — | COM | 04537Y109 |
| — | PENNSYLVANIA REAL ESTATE INV | 20,333 | $68,000 | 0.0% | $3.34 | $3.34 | — | SH BEN INT | 709102800 |
| NG | NOVAGOLD RES INC | 14,000 | $67,000 | 0.0% | $4.79 * | $3.78 | +65.3% | COM NEW | 66987E206 |
| — | CONTRAFECT CORP | 16,600 | $51,000 | 0.0% | $3.07 | $5.78 | — | COM NEW | 212326300 |
| COOK | TRAEGER INC | 11,480 | $49,000 | 0.0% | $4.27 * | $5.57 | 0.0% | COMMON STOCK | 89269P103 |
| — | BIOCARDIA INC | 33,085 | $48,000 | 0.0% | $1.45 | $3.42 | — | COM | 09060U507 |
| HUMA | HUMACYTE INC | 13,129 | $42,000 | 0.0% | $3.20 * | $11.44 | -51.4% | COM | 44486Q103 |
| — | HELIOGEN INC | 20,000 | $42,000 | 0.0% | $2.10 | $5.25 | — | COMMON STOCK | 42329E105 |
| — | INTRUSION INC | 10,000 | $39,000 | 0.0% | $3.90 | $3.40 | — | COM NEW | 46121E205 |
| — | ADIAL PHARMACEUTICALS INC | 26,040 | $35,000 | 0.0% | $1.34 | $3.42 | — | COM | 00688A106 |
| SVRA | SAVARA INC | 20,854 | $32,000 | 0.0% | $1.53 * | $1.62 | -18.7% | COM | 805111101 |
| — | DURECT CORP | 60,000 | $29,000 | 0.0% | $0.48 | $1.41 | — | COM | 266605104 |
| — | CORE SCIENTIFIC INC | 18,727 | $28,000 | 0.0% | $1.50 | $8.22 | — | COMMON STOCK | 21873J108 |
| FUBO | FUBOTV INC | 10,510 | $26,000 | 0.0% | $2.47 * | $9.72 | -60.1% | COM | 35953D104 |
| — | REMARK HLDGS INC | 53,000 | $23,000 | 0.0% | $0.43 | $0.81 | — | COM | 75955K102 |
| — | BOXLIGHT CORP | 33,866 | $23,000 | 0.0% | $0.68 | $2.54 | — | COM CL A | 103197109 |
| — | GRAYBUG VISION INC | 17,100 | $18,000 | 0.0% | $1.05 | $4.21 | — | COM SHS | 38942Q103 |
| — | MEI PHARMA INC | 20,742 | $13,000 | 0.0% | $0.63 | $0.63 | — | COM NEW | 55279B202 |
| — | ITERUM THERAPEUTICS PLC | 60,000 | $12,000 | 0.0% | $0.20 | $0.57 | — | SHS | G6333L101 |
| — | AQUA METALS INC | 14,500 | $12,000 | 0.0% | $0.83 | $6.75 | — | COM | 03837J101 |
| — | SENSEONICS HLDGS INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.80 | — | COM | 81727U105 |
| WGSWW | SEMA4 HOLDINGS CORP | 10,833 | $4,000 | 0.0% | $0.37 | $0.65 | — | *W EXP 07/22/202 | 81663L119 |
| — | AMPIO PHARMACEUTICALS INC | 16,700 | $3,000 | 0.0% | $0.18 | $0.36 | — | COM | 03209T109 |