Location: Baltimore, MD
CIK: 0001345929 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $53.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,327,483 | $2.477B | 4.6% | $239.82 * | $130.69 | +79.1% | COM | 594918104 |
| V | VISA INC | 7,406,708 | $1.539B | 2.9% | $207.76 * | $148.94 | +32.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 3,946,732 | $1.372B | 2.5% | $347.73 * | $236.91 | +36.5% | CL A | 57636Q104 |
| INTU | INTUIT | 3,293,947 | $1.282B | 2.4% | $389.22 | $228.67 | +70.1% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,008,551 | $1.106B | 2.1% | $550.69 * | $221.75 | +136.7% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 14,341,102 | $1.07B | 2.0% | $74.61 * | $71.76 | +7.4% | COM | 28176E108 |
| GOOG | ALPHABET INC | 11,694,657 | $1.038B | 1.9% | $88.73 * | $108.35 | -12.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,884,321 | $999M | 1.9% | $530.18 * | $261.50 | +91.4% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 10,803,605 | $908M | 1.7% | $84.00 * | $119.72 | -17.5% | COM | 023135106 |
| ADSK | AUTODESK INC | 4,718,249 | $882M | 1.6% | $186.87 * | $197.33 | +1.7% | COM | 052769106 |
| NOW | SERVICENOW INC | 2,214,088 | $860M | 1.6% | $388.27 * | $100.87 | -22.5% | COM | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,534,223 | $853M | 1.6% | $336.53 * | $287.17 | +11.4% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 2,942,199 | $781M | 1.5% | $265.42 * | $88.80 | +156.9% | COM | 235851102 |
| GOOGL | ALPHABET INC | 8,298,545 | $732M | 1.4% | $88.23 * | $108.01 | -12.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 5,537,793 | $720M | 1.3% | $129.93 * | $85.60 | +64.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 4,535,038 | $663M | 1.2% | $146.14 * | $21.75 | -32.7% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 2,379,829 | $631M | 1.2% | $265.35 * | $268.81 | -9.3% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 2,979,781 | $631M | 1.2% | $211.86 * | $184.59 | +1.1% | COM | 03027X100 |
| EL | LAUDER ESTEE COS INC | 2,424,110 | $601M | 1.1% | $248.11 * | $128.47 | +64.2% | CL A | 518439104 |
| VRSK | VERISK ANALYTICS INC | 2,785,208 | $491M | 0.9% | $176.42 * | $163.20 | +5.5% | COM | 92345Y106 |
| IVV | ISHARES TR | 1,265,261 | $486M | 0.9% | $384.21 | $288.70 | — | CORE S&P500 ETF | 464287200 |
| DT | DYNATRACE INC | 12,671,887 | $485M | 0.9% | $38.30 * | $39.97 | -9.1% | COM NEW | 268150109 |
| CTAS | CINTAS CORP | 1,070,424 | $483M | 0.9% | $451.62 * | $44.28 | +137.6% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 1,005,895 | $459M | 0.9% | $456.50 * | $130.60 | +258.9% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 1,119,956 | $457M | 0.8% | $407.96 * | $337.68 | +15.0% | COM | 45168D104 |
| ADI | ANALOG DEVICES INC | 2,761,231 | $453M | 0.8% | $164.03 * | $121.22 | +21.9% | COM | 032654105 |
| ROP | ROPER TECHNOLOGIES INC | 1,028,751 | $445M | 0.8% | $432.09 * | $212.17 | +90.4% | COM | 776696106 |
| HD | HOME DEPOT INC | 1,389,442 | $439M | 0.8% | $315.86 * | $209.11 | +34.5% | COM | 437076102 |
| MRVL | MARVELL TECHNOLOGY INC | 11,822,793 | $438M | 0.8% | $37.04 * | $51.72 | -22.1% | COM | 573874104 |
| NKE | NIKE INC | 3,660,394 | $428M | 0.8% | $117.01 * | $105.04 | -9.3% | CL B | 654106103 |
| IEX | IDEX CORP | 1,842,366 | $421M | 0.8% | $228.33 * | $178.51 | +20.3% | COM | 45167R104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,497,036 | $420M | 0.8% | $280.31 * | $119.90 | +119.8% | CL A | 78410G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,600,901 | $418M | 0.8% | $160.64 | $129.27 | +23.7% | COM | 127387108 |
| MSCI | MSCI INC | 894,920 | $416M | 0.8% | $465.17 * | $432.58 | +3.8% | COM | 55354G100 |
| ZTS | ZOETIS INC | 2,675,174 | $392M | 0.7% | $146.55 * | $62.00 | +131.0% | CL A | 98978V103 |
| BX | BLACKSTONE INC | 5,179,402 | $384M | 0.7% | $74.19 * | $81.04 | -3.0% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,242,663 | $384M | 0.7% | $308.90 * | $153.46 | +93.5% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 4,539,367 | $378M | 0.7% | $83.26 * | $58.07 | +27.8% | COM | 808513105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,059,694 | $375M | 0.7% | $353.61 | $257.67 | +36.0% | COM | 609839105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,868,886 | $363M | 0.7% | $74.49 | $85.91 | — | SPONSORED ADS | 874039100 |
| BIO | BIO RAD LABS INC | 820,885 | $345M | 0.6% | $420.49 * | $450.14 | -10.3% | CL A | 090572207 |
| FTV | FORTIVE CORP | 5,256,309 | $338M | 0.6% | $64.25 * | $44.00 | +8.6% | COM | 34959J108 |
| TJX | TJX COS INC NEW | 4,028,904 | $321M | 0.6% | $79.60 * | $54.27 | +30.3% | COM | 872540109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 225,085 | $312M | 0.6% | $1387.50 * | $29.78 | +0.3% | COM | 169656105 |
| DXCM | DEXCOM INC | 2,757,335 | $312M | 0.6% | $113.24 * | $69.68 | +57.6% | COM | 252131107 |
| TEAM | ATLASSIAN CORPORATION | 2,424,085 | $312M | 0.6% | $128.68 * | $159.19 | 0.0% | CL A | 049468101 |
| SPGI | S&P GLOBAL INC | 928,930 | $311M | 0.6% | $334.94 * | $368.78 | -12.9% | COM | 78409V104 |
| LULU | LULULEMON ATHLETICA INC | 963,986 | $309M | 0.6% | $320.38 * | $262.20 | +25.4% | COM | 550021109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,845,106 | $292M | 0.5% | $158.03 * | $102.63 | +45.5% | COM | N6596X109 |
| MRK | MERCK & CO INC | 2,597,624 | $288M | 0.5% | $110.95 * | $49.07 | +89.1% | COM | 58933Y105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,211,441 | $285M | 0.5% | $235.35 | $239.80 | -2.0% | COM | 955306105 |
| SPY | SPDR S&P 500 ETF TR | 715,715 | $274M | 0.5% | $382.43 | $271.73 | — | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 1,803,414 | $263M | 0.5% | $145.56 * | $169.60 | -16.4% | COM | 278865100 |
| VEEV | VEEVA SYS INC | 1,626,336 | $262M | 0.5% | $161.38 * | $286.73 | -40.4% | CL A COM | 922475108 |
| BKNG | BOOKING HOLDINGS INC | 129,119 | $260M | 0.5% | $2015.28 * | $2046.89 | -8.8% | COM | 09857L108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,145,543 | $242M | 0.4% | $210.90 * | $362.79 | -44.8% | COM | 016255101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,172,094 | $241M | 0.4% | $57.82 | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| G | GENPACT LIMITED | 5,089,173 | $236M | 0.4% | $46.32 * | $24.79 | +75.5% | SHS | G3922B107 |
| AMP | AMERIPRISE FINL INC | 744,813 | $232M | 0.4% | $311.37 * | $116.32 | +150.9% | COM | 03076C106 |
| ENPH | ENPHASE ENERGY INC | 853,728 | $226M | 0.4% | $264.96 * | $179.62 | +62.0% | COM | 29355A107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,486,271 | $226M | 0.4% | $151.85 | $115.04 | — | DIV APP ETF | 921908844 |
| WCN | WASTE CONNECTIONS INC | 1,661,663 | $220M | 0.4% | $132.56 | $56.77 | +134.8% | COM | 94106B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,034,539 | $215M | 0.4% | $208.21 | $177.77 | +18.7% | COM | 502431109 |
| CHWY | CHEWY INC | 5,759,108 | $214M | 0.4% | $37.08 * | $76.90 | -49.4% | CL A | 16679L109 |
| — | CHAMPIONX CORPORATION | 7,061,760 | $205M | 0.4% | $28.99 | $20.83 | — | COM | 15872M104 |
| ELV | ELEVANCE HEALTH INC | 393,131 | $202M | 0.4% | $512.97 * | $161.17 | +200.6% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 1,770,230 | $195M | 0.4% | $110.30 * | $55.14 | +74.6% | COM | 30231G102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,060,431 | $193M | 0.4% | $63.10 * | $93.54 | -30.0% | COM | 109194100 |
| JNJ | JOHNSON & JOHNSON | 1,091,357 | $193M | 0.4% | $176.65 * | $81.15 | +93.5% | COM | 478160104 |
| MTCH | MATCH GROUP INC NEW | 4,525,681 | $188M | 0.3% | $41.49 * | $116.59 | -62.1% | COM | 57667L107 |
| PB | PROSPERITY BANCSHARES INC | 2,560,267 | $186M | 0.3% | $72.68 * | $54.92 | +17.7% | COM | 743606105 |
| XYZ | BLOCK INC | 2,959,660 | $186M | 0.3% | $62.84 | $163.23 | -62.2% | CL A | 852234103 |
| OTIS | OTIS WORLDWIDE CORP | 2,365,540 | $185M | 0.3% | $78.31 * | $62.91 | +11.5% | COM | 68902V107 |
| VTI | VANGUARD INDEX FDS | 965,855 | $185M | 0.3% | $191.19 | $134.81 | — | TOTAL STK MKT | 922908769 |
| BF/B | BROWN FORMAN CORP | 2,799,688 | $184M | 0.3% | $65.68 * | $46.45 | +37.0% | CL B | 115637209 |
| MCO | MOODYS CORP | 658,486 | $183M | 0.3% | $278.62 * | $311.81 | -14.6% | COM | 615369105 |
| JPM | JPMORGAN CHASE & CO | 1,356,876 | $182M | 0.3% | $134.10 * | $52.89 | +122.5% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 1,660,881 | $181M | 0.3% | $109.06 * | $91.11 | +7.0% | COM | 74144T108 |
| BAC | BANK AMERICA CORP | 5,402,037 | $179M | 0.3% | $33.12 * | $16.59 | +91.2% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 739,007 | $175M | 0.3% | $237.33 * | $233.62 | -3.8% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 617,638 | $165M | 0.3% | $266.84 | $128.28 | +105.9% | SHS CLASS A | G1151C101 |
| SHOP | SHOPIFY INC | 4,590,055 | $159M | 0.3% | $34.71 | $48.68 | -29.9% | CL A | 82509L107 |
| GNRC | GENERAC HLDGS INC | 1,581,496 | $159M | 0.3% | $100.66 * | $113.16 | 0.0% | COM | 368736104 |
| CASY | CASEYS GEN STORES INC | 706,215 | $158M | 0.3% | $224.35 | $139.79 | +60.0% | COM | 147528103 |
| XBI | SPDR SER TR | 1,881,105 | $156M | 0.3% | $83.00 | $82.75 | — | S&P BIOTECH | 78464A870 |
| LOW | LOWES COS INC | 782,242 | $156M | 0.3% | $199.24 * | $48.60 | +287.2% | COM | 548661107 |
| KKR | KKR & CO INC | 3,323,654 | $154M | 0.3% | $46.42 * | $30.96 | +53.6% | COM | 48251W104 |
| PINS | PINTEREST INC | 6,218,127 | $151M | 0.3% | $24.28 | $37.63 | -36.6% | CL A | 72352L106 |
| ASML | ASML HOLDING N V | 263,457 | $144M | 0.3% | $546.40 | $553.43 | — | N Y REGISTRY SHS | N07059210 |
| WK | WORKIVA INC | 1,705,027 | $143M | 0.3% | $83.97 * | $50.02 | +54.9% | COM CL A | 98139A105 |
| — | EVO PMTS INC | 4,213,791 | $143M | 0.3% | $33.84 | $23.97 | — | CL A COM | 26927E104 |
| URI | UNITED RENTALS INC | 390,385 | $139M | 0.3% | $355.42 * | $94.98 | +235.1% | COM | 911363109 |
| ABBV | ABBVIE INC | 855,671 | $138M | 0.3% | $161.61 * | $50.03 | +174.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 904,151 | $137M | 0.3% | $151.56 * | $77.93 | +66.5% | COM | 742718109 |
| FUL | FULLER H B CO | 1,816,251 | $130M | 0.2% | $71.62 * | $63.31 | +9.3% | COM | 359694106 |
| EGP | EASTGROUP PPTYS INC | 870,587 | $129M | 0.2% | $148.06 | $116.77 | — | COM | 277276101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 169,020 | $128M | 0.2% | $758.36 * | $806.40 | -1.3% | CL A | 31946M103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,061,661 | $127M | 0.2% | $119.44 | $80.39 | +45.7% | COM | 64125C109 |
| IWM | ISHARES TR | 715,181 | $125M | 0.2% | $174.36 | $159.40 | — | RUSSELL 2000 ETF | 464287655 |
| HQY | HEALTHEQUITY INC | 1,985,769 | $122M | 0.2% | $61.64 * | $61.80 | +8.8% | COM | 42226A107 |
| CARR | CARRIER GLOBAL CORPORATION | 2,709,574 | $112M | 0.2% | $41.25 * | $21.15 | +83.9% | COM | 14448C104 |
| ALLE | ALLEGION PLC | 1,057,425 | $111M | 0.2% | $105.26 * | $112.47 | -11.0% | ORD SHS | G0176J109 |
| HDB | HDFC BANK LTD | 1,622,868 | $111M | 0.2% | $68.41 | $64.15 | — | SPONSORED ADS | 40415F101 |
| CHDN | CHURCHILL DOWNS INC | 511,893 | $108M | 0.2% | $211.43 * | $97.87 | +6.3% | COM | 171484108 |
| META | META PLATFORMS INC | 890,679 | $107M | 0.2% | $120.34 * | $97.80 | +19.2% | CL A | 30303M102 |
| SU | SUNCOR ENERGY INC NEW | 3,376,033 | $107M | 0.2% | $31.73 * | $22.64 | +28.6% | COM | 867224107 |
| BRKR | BRUKER CORP | 1,561,199 | $107M | 0.2% | $68.35 * | $46.21 | +35.9% | COM | 116794108 |
| WEX | WEX INC | 627,832 | $103M | 0.2% | $163.65 * | $156.20 | -0.3% | COM | 96208T104 |
| BL | BLACKLINE INC | 1,526,862 | $103M | 0.2% | $67.27 * | $61.36 | +1.1% | COM | 09239B109 |
| MSA | MSA SAFETY INC | 708,463 | $102M | 0.2% | $144.19 * | $118.50 | +10.5% | COM | 553498106 |
| — | DENBURY INC | 1,172,395 | $102M | 0.2% | $87.02 | $86.66 | — | COM | 24790A101 |
| PHR | PHREESIA INC | 3,096,908 | $100M | 0.2% | $32.36 * | $27.64 | -1.8% | COM | 71944F106 |
| AZTA | AZENTA INC | 1,715,461 | $99.87M | 0.2% | $58.22 * | $64.14 | -20.2% | COM | 114340102 |
| KWR | QUAKER HOUGHTON | 590,852 | $98.61M | 0.2% | $166.90 | $178.27 | -5.7% | COM | 747316107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 209 | $97.96M | 0.2% | $468710.96 * | $303068.12 | +48.1% | CL A | 084670108 |
| IWF | ISHARES TR | 457,199 | $97.95M | 0.2% | $214.24 | $223.99 | — | RUS 1000 GRW ETF | 464287614 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,478,710 | $97.08M | 0.2% | $65.65 * | $25.95 | +132.8% | COM | G31249108 |
| EHC | ENCOMPASS HEALTH CORP | 1,572,423 | $94.05M | 0.2% | $59.81 * | $52.01 | +1.9% | COM | 29261A100 |
| KMX | CARMAX INC | 1,514,823 | $92.24M | 0.2% | $60.89 * | $59.22 | +8.4% | COM | 143130102 |
| TMUS | T-MOBILE US INC | 656,988 | $91.98M | 0.2% | $140.00 | $123.46 | +12.4% | COM | 872590104 |
| BKR | BAKER HUGHES COMPANY | 3,084,082 | $91.07M | 0.2% | $29.53 * | $28.98 | -11.5% | CL A | 05722G100 |
| VMI | VALMONT INDS INC | 274,607 | $90.8M | 0.2% | $330.67 * | $231.15 | +37.2% | COM | 920253101 |
| WHD | CACTUS INC | 1,793,132 | $90.12M | 0.2% | $50.26 | $34.49 | +45.4% | CL A | 127203107 |
| — | ABCAM PLC | 5,585,945 | $86.92M | 0.2% | $15.56 | $18.20 | — | ADS | 000380204 |
| NOMD | NOMAD FOODS LTD | 5,011,923 | $86.41M | 0.2% | $17.24 * | $17.33 | -8.6% | USD ORD SHS | G6564A105 |
| WWD | WOODWARD INC | 886,481 | $85.64M | 0.2% | $96.61 * | $83.47 | +8.5% | COM | 980745103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,065,046 | $84.5M | 0.2% | $27.57 * | $26.48 | +9.0% | SHS | V5633W109 |
| — | ENVESTNET INC | 1,366,501 | $84.31M | 0.2% | $61.70 | $66.54 | — | COM | 29404K106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 589,507 | $83.27M | 0.2% | $141.25 | $145.53 | — | S&P500 EQL WGT | 46137V357 |
| ACGL | ARCH CAP GROUP LTD | 1,316,123 | $82.63M | 0.2% | $62.78 * | $22.65 | +134.3% | ORD | G0450A105 |
| CNI | CANADIAN NATL RY CO | 677,769 | $80.57M | 0.1% | $118.88 * | $54.03 | +107.7% | COM | 136375102 |
| NFLX | NETFLIX INC | 273,193 | $80.56M | 0.1% | $294.88 * | $22.72 | +23.4% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 2,282,529 | $79.82M | 0.1% | $34.97 * | $35.65 | -15.7% | CL A | 20030N101 |
| RTO | RENTOKIL INITIAL PLC | 2,590,642 | $79.82M | 0.1% | $30.81 | $30.81 | — | SPONSORED ADR | 760125104 |
| AXP | AMERICAN EXPRESS CO | 537,084 | $79.35M | 0.1% | $147.75 * | $120.33 | +18.3% | COM | 025816109 |
| AMGN | AMGEN INC | 299,714 | $78.72M | 0.1% | $262.64 * | $172.73 | +40.5% | COM | 031162100 |
| AVTR | AVANTOR INC | 3,695,154 | $77.93M | 0.1% | $21.09 | $30.11 | -31.2% | COM | 05352A100 |
| ENTG | ENTEGRIS INC | 1,185,722 | $77.77M | 0.1% | $65.59 * | $68.50 | +6.1% | COM | 29362U104 |
| VOO | VANGUARD INDEX FDS | 219,073 | $76.97M | 0.1% | $351.34 | $239.82 | — | S&P 500 ETF SHS | 922908363 |
| CHH | CHOICE HOTELS INTL INC | 678,794 | $76.46M | 0.1% | $112.64 * | $85.96 | +34.8% | COM | 169905106 |
| — | INFINERA CORP | 11,276,138 | $76M | 0.1% | $6.74 | $9.03 | — | COM | 45667G103 |
| MCW | MISTER CAR WASH INC | 8,233,311 | $75.99M | 0.1% | $9.23 | $10.46 | -11.3% | COM | 60646V105 |
| — | INARI MED INC | 1,190,436 | $75.66M | 0.1% | $63.56 | $68.26 | — | COM | 45332Y109 |
| PEP | PEPSICO INC | 400,737 | $72.4M | 0.1% | $180.66 * | $76.60 | +110.0% | COM | 713448108 |
| SMPL | SIMPLY GOOD FOODS CO | 1,872,860 | $71.22M | 0.1% | $38.03 * | $25.19 | +46.5% | COM | 82900L102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,240,963 | $70.83M | 0.1% | $57.08 * | $49.27 | -7.7% | COM NEW | 19239V302 |
| FCN | FTI CONSULTING INC | 445,365 | $70.72M | 0.1% | $158.80 * | $113.37 | +47.2% | COM | 302941109 |
| POWI | POWER INTEGRATIONS INC | 973,499 | $69.82M | 0.1% | $71.72 * | $77.78 | -11.9% | COM | 739276103 |
| LFUS | LITTELFUSE INC | 316,612 | $69.72M | 0.1% | $220.20 | $216.82 | +2.9% | COM | 537008104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 289,088 | $69.05M | 0.1% | $238.86 * | $90.39 | +153.3% | COM | 053015103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 3,150,111 | $66.62M | 0.1% | $21.15 * | $33.23 | -31.3% | COM | 98983L108 |
| MUSA | MURPHY USA INC | 236,446 | $66.1M | 0.1% | $279.54 * | $76.16 | +275.1% | COM | 626755102 |
| NXST | NEXSTAR MEDIA GROUP INC | 377,231 | $66.03M | 0.1% | $175.03 * | $57.48 | +169.4% | COMMON STOCK | 65336K103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,685,496 | $65.57M | 0.1% | $38.90 | $55.10 | — | COM SB VTG SHS A | 11275Q107 |
| PFE | PFIZER INC | 1,237,151 | $63.39M | 0.1% | $51.24 * | $23.15 | +73.6% | COM | 717081103 |
| OII | OCEANEERING INTL INC | 3,621,786 | $63.35M | 0.1% | $17.49 * | $10.44 | +27.3% | COM | 675232102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,621,239 | $63.2M | 0.1% | $38.98 | $41.71 | — | FTSE EMR MKT ETF | 922042858 |
| KIDS | ORTHOPEDIATRICS CORP | 1,585,854 | $63.01M | 0.1% | $39.73 * | $45.90 | -9.2% | COM | 68752L100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 684,713 | $62.53M | 0.1% | $91.33 | $107.72 | -16.0% | COM | 477839104 |
| EXP | EAGLE MATLS INC | 465,790 | $61.88M | 0.1% | $132.85 * | $86.35 | +44.0% | COM | 26969P108 |
| AGL | AGILON HEALTH INC | 3,775,592 | $60.94M | 0.1% | $16.14 * | $33.56 | -44.1% | COM | 00857U107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 134,646 | $59.62M | 0.1% | $442.79 | $232.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEO | NEOGENOMICS INC | 6,403,985 | $59.17M | 0.1% | $9.24 | $19.07 | -51.1% | COM NEW | 64049M209 |
| ABT | ABBOTT LABS | 530,899 | $58.29M | 0.1% | $109.79 * | $43.23 | +125.8% | COM | 002824100 |
| UMBF | UMB FINL CORP | 694,732 | $58.02M | 0.1% | $83.52 | $73.36 | +14.5% | COM | 902788108 |
| A | AGILENT TECHNOLOGIES INC | 381,478 | $57.09M | 0.1% | $149.65 * | $75.99 | +83.8% | COM | 00846U101 |
| CSCO | CISCO SYS INC | 1,192,479 | $56.81M | 0.1% | $47.64 * | $24.94 | +66.3% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 564,510 | $56M | 0.1% | $99.20 * | $79.98 | +9.5% | COM | 855244109 |
| TKR | TIMKEN CO | 782,345 | $55.29M | 0.1% | $70.67 | $37.44 | +86.6% | COM | 887389104 |
| — | PACIFIC PREMIER BANCORP | 1,742,604 | $55M | 0.1% | $31.56 | $29.98 | — | COM | 69478X105 |
| BSY | BENTLEY SYS INC | 1,484,534 | $54.87M | 0.1% | $36.96 * | $36.55 | -2.4% | COM CL B | 08265T208 |
| — | IAA INC | 1,356,839 | $54.27M | 0.1% | $40.00 | $41.63 | — | COM | 449253103 |
| IWO | ISHARES TR | 252,033 | $54.07M | 0.1% | $214.52 | $213.24 | — | RUS 2000 GRW ETF | 464287648 |
| OMC | OMNICOM GROUP INC | 660,567 | $53.88M | 0.1% | $81.57 * | $62.72 | +6.3% | COM | 681919106 |
| ASND | ASCENDIS PHARMA A/S | 440,292 | $53.77M | 0.1% | $122.13 | $123.87 | — | SPONSORED ADR | 04351P101 |
| CTS | CTS CORP | 1,358,416 | $53.55M | 0.1% | $39.42 * | $29.67 | +37.1% | COM | 126501105 |
| FSS | FEDERAL SIGNAL CORP | 1,151,532 | $53.51M | 0.1% | $46.47 * | $23.75 | +89.6% | COM | 313855108 |
| — | PROS HOLDINGS INC | 2,200,158 | $53.38M | 0.1% | $24.26 | $40.86 | — | COM | 74346Y103 |
| SIBN | SI-BONE INC | 3,891,635 | $52.93M | 0.1% | $13.60 * | $24.93 | -41.5% | COM | 825704109 |
| WPC | WP CAREY INC | 668,894 | $52.27M | 0.1% | $78.15 | $64.76 | — | COM | 92936U109 |
| EBC | EASTERN BANKSHARES INC | 3,018,029 | $52.06M | 0.1% | $17.25 | $13.78 | +26.2% | COM | 27627N105 |
| DOX | AMDOCS LTD | 566,802 | $51.52M | 0.1% | $90.90 * | $70.90 | +11.8% | SHS | G02602103 |
| FISV | FISERV INC | 508,588 | $51.4M | 0.1% | $101.07 | $99.64 | -0.0% | COM | 337738108 |
| CMI | CUMMINS INC | 211,823 | $51.32M | 0.1% | $242.29 * | $206.14 | +7.1% | COM | 231021106 |
| IGF | ISHARES TR | 1,113,415 | $51.04M | 0.1% | $45.84 | $45.64 | — | GLB INFRASTR ETF | 464288372 |
| — | KARUNA THERAPEUTICS INC | 259,562 | $51M | 0.1% | $196.50 | $221.68 | — | COM | 48576A100 |
| KMB | KIMBERLY-CLARK CORP | 375,644 | $50.99M | 0.1% | $135.75 * | $112.58 | +0.1% | COM | 494368103 |
| IJR | ISHARES TR | 526,927 | $49.87M | 0.1% | $94.64 | $97.93 | — | CORE S&P SCP ETF | 464287804 |
| CG | CARLYLE GROUP INC | 1,652,557 | $49.31M | 0.1% | $29.84 * | $25.46 | -0.0% | COM | 14316J108 |
| KO | COCA COLA CO | 762,880 | $48.53M | 0.1% | $63.61 * | $37.10 | +48.0% | COM | 191216100 |
| NGVT | INGEVITY CORP | 681,956 | $48.04M | 0.1% | $70.44 | $79.45 | -11.3% | COM | 45688C107 |
| — | BLACKROCK INC | 67,049 | $47.51M | 0.1% | $708.63 | $569.74 | — | COM | 09247X101 |
| HOG | HARLEY DAVIDSON INC | 1,138,442 | $47.36M | 0.1% | $41.60 * | $39.34 | +8.2% | COM | 412822108 |
| MTG | MGIC INVT CORP WIS | 3,625,855 | $47.14M | 0.1% | $13.00 | $11.89 | +10.6% | COM | 552848103 |
| GLD | SPDR GOLD TR | 276,439 | $46.9M | 0.1% | $169.64 | $169.55 | — | GOLD SHS | 78463V107 |
| — | KELLOGG CO | 645,431 | $45.98M | 0.1% | $71.24 * | $52.22 | +16.6% | COM | 487836108 |
| IEMG | ISHARES INC | 980,580 | $45.79M | 0.1% | $46.70 | $52.01 | — | CORE MSCI EMKT | 46434G103 |
| CPB | CAMPBELL SOUP CO | 799,059 | $45.35M | 0.1% | $56.75 * | $37.39 | +26.0% | COM | 134429109 |
| VYM | VANGUARD WHITEHALL FDS | 417,156 | $45.14M | 0.1% | $108.21 | $101.76 | — | HIGH DIV YLD | 921946406 |
| ACWI | ISHARES TR | 529,659 | $44.96M | 0.1% | $84.88 | $86.24 | — | MSCI ACWI ETF | 464288257 |
| SLB | SCHLUMBERGER LTD | 832,553 | $44.51M | 0.1% | $53.46 * | $38.57 | +19.5% | COM STK | 806857108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 3,741,403 | $44M | 0.1% | $11.76 * | $15.97 | -23.8% | COM | 01625V104 |
| CABO | CABLE ONE INC | 61,737 | $43.95M | 0.1% | $711.86 | $699.08 | +0.3% | COM | 12685J105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 670,507 | $43.5M | 0.1% | $64.88 | $22.21 | — | COM | 518415104 |
| DIS | DISNEY WALT CO | 494,788 | $42.99M | 0.1% | $86.88 * | $92.36 | +1.2% | COM | 254687106 |
| IWN | ISHARES TR | 309,385 | $42.9M | 0.1% | $138.67 | $130.77 | — | RUS 2000 VAL ETF | 464287630 |
| LLY | LILLY ELI & CO | 117,233 | $42.89M | 0.1% | $365.84 * | $129.08 | +167.9% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 955,404 | $42.81M | 0.1% | $44.81 | $54.30 | — | US BRD MKT ETF | 808524102 |
| AIN | ALBANY INTL CORP | 433,552 | $42.74M | 0.1% | $98.59 * | $42.66 | +114.4% | CL A | 012348108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 410,214 | $42.72M | 0.1% | $104.13 * | $127.28 | -14.9% | COM | 874054109 |
| QCOM | QUALCOMM INC | 386,625 | $42.51M | 0.1% | $109.94 | $105.34 | +3.3% | COM | 747525103 |
| UNFI | UNITED NAT FOODS INC | 1,094,739 | $42.38M | 0.1% | $38.71 * | $41.37 | 0.0% | COM | 911163103 |
| LADR | LADDER CAP CORP | 4,186,700 | $42.03M | 0.1% | $10.04 | $11.82 | — | CL A | 505743104 |
| MCD | MCDONALDS CORP | 159,399 | $42.01M | 0.1% | $263.53 * | $98.95 | +147.9% | COM | 580135101 |
| CW | CURTISS WRIGHT CORP | 251,227 | $41.95M | 0.1% | $166.99 | $94.42 | +74.7% | COM | 231561101 |
| BIIB | BIOGEN INC | 149,631 | $41.44M | 0.1% | $276.92 | $268.32 | +5.3% | COM | 09062X103 |
| — | PATTERSON COS INC | 1,455,175 | $40.79M | 0.1% | $28.03 | $31.46 | — | COM | 703395103 |
| SON | SONOCO PRODS CO | 668,632 | $40.59M | 0.1% | $60.71 * | $39.66 | +33.7% | COM | 835495102 |
| ONTO | ONTO INNOVATION INC | 594,346 | $40.47M | 0.1% | $68.09 * | $40.51 | +77.3% | COM | 683344105 |
| TGT | TARGET CORP | 269,894 | $40.22M | 0.1% | $149.04 * | $104.45 | +34.9% | COM | 87612E106 |
| SFM | SPROUTS FMRS MKT INC | 1,219,788 | $39.48M | 0.1% | $32.37 * | $22.01 | +41.4% | COM | 85208M102 |
| — | ACCOLADE INC | 5,042,151 | $39.28M | 0.1% | $7.79 | $21.00 | — | COM | 00437E102 |
| — | TREEHOUSE FOODS INC | 789,016 | $38.96M | 0.1% | $49.38 | $47.53 | — | COM | 89469A104 |
| FIX | COMFORT SYS USA INC | 336,092 | $38.68M | 0.1% | $115.08 | $46.48 | +147.0% | COM | 199908104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,646,276 | $38.64M | 0.1% | $23.47 | $14.88 | — | COM | 29670E107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 728,305 | $38.17M | 0.1% | $52.41 * | $38.49 | +29.2% | CL A | 499049104 |
| AIZ | ASSURANT INC | 304,869 | $38.13M | 0.1% | $125.06 | $84.54 | +49.2% | COM | 04621X108 |
| GEN | GEN DIGITAL INC | 1,763,933 | $37.8M | 0.1% | $21.43 * | $22.24 | -7.1% | COM | 668771108 |
| BLD | TOPBUILD CORP | 241,255 | $37.75M | 0.1% | $156.49 | $76.86 | +107.0% | COM | 89055F103 |
| — | AZEK CO INC | 1,856,098 | $37.72M | 0.1% | $20.32 | $41.12 | — | CL A | 05478C105 |
| PRI | PRIMERICA INC | 263,196 | $37.33M | 0.1% | $141.82 | $74.42 | +87.2% | COM | 74164M108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 261,291 | $36.81M | 0.1% | $140.89 * | $112.93 | +9.0% | COM | 459200101 |
| — | INTERPUBLIC GROUP COS INC | 1,104,690 | $36.8M | 0.1% | $33.31 * | $28.64 | -4.2% | COM | 460690100 |
| WSFS | WSFS FINL CORP | 807,977 | $36.63M | 0.1% | $45.34 * | $50.83 | -7.5% | COM | 929328102 |
| WAB | WABTEC | 366,877 | $36.62M | 0.1% | $99.81 * | $86.29 | +8.9% | COM | 929740108 |
| CRL | CHARLES RIV LABS INTL INC | 165,508 | $36.06M | 0.1% | $217.90 | $88.21 | +147.5% | COM | 159864107 |
| POR | PORTLAND GEN ELEC CO | 730,836 | $35.81M | 0.1% | $49.00 * | $33.92 | +18.4% | COM NEW | 736508847 |
| THG | HANOVER INS GROUP INC | 264,801 | $35.78M | 0.1% | $135.13 * | $96.83 | +33.2% | COM | 410867105 |
| NTAP | NETAPP INC | 590,782 | $35.48M | 0.1% | $60.06 * | $63.82 | -3.5% | COM | 64110D104 |
| LZB | LA Z BOY INC | 1,553,391 | $35.45M | 0.1% | $22.82 * | $33.95 | -28.4% | COM | 505336107 |
| VGT | VANGUARD WORLD FDS | 110,802 | $35.39M | 0.1% | $319.41 | $112.21 | — | INF TECH ETF | 92204A702 |
| — | VISTA OUTDOOR INC | 1,452,053 | $35.39M | 0.1% | $24.37 | $25.85 | — | COM | 928377100 |
| CB | CHUBB LIMITED | 160,361 | $35.38M | 0.1% | $220.60 * | $140.77 | +42.0% | COM | H1467J104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,450,099 | $35.34M | 0.1% | $24.37 * | $23.50 | -2.3% | COM | 46005L101 |
| CLAR | CLARUS CORP NEW | 4,476,974 | $35.1M | 0.1% | $7.84 * | $13.03 | -29.8% | COM | 18270P109 |
| SEIC | SEI INVTS CO | 601,195 | $35.05M | 0.1% | $58.30 * | $56.27 | -4.5% | COM | 784117103 |
| IWD | ISHARES TR | 230,229 | $34.91M | 0.1% | $151.65 | $129.69 | — | RUS 1000 VAL ETF | 464287598 |
| DOV | DOVER CORP | 252,743 | $34.22M | 0.1% | $135.41 * | $54.90 | +132.7% | COM | 260003108 |
| CVX | CHEVRON CORP NEW | 190,242 | $34.15M | 0.1% | $179.49 * | $82.28 | +86.2% | COM | 166764100 |
| CWST | CASELLA WASTE SYS INC | 424,830 | $33.69M | 0.1% | $79.31 | $77.60 | +3.4% | CL A | 147448104 |
| — | UNILEVER PLC | 667,229 | $33.59M | 0.1% | $50.35 | $56.10 | — | SPON ADR NEW | 904767704 |
| TBBK | BANCORP INC DEL | 1,170,875 | $33.23M | 0.1% | $28.38 * | $22.13 | +24.9% | COM | 05969A105 |
| PII | POLARIS INC | 323,544 | $32.68M | 0.1% | $101.00 * | $117.97 | -11.7% | COM | 731068102 |
| EFA | ISHARES TR | 493,015 | $32.36M | 0.1% | $65.64 | $66.11 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 150,884 | $31.76M | 0.1% | $210.52 | $181.96 | — | RUS 1000 ETF | 464287622 |
| CVS | CVS HEALTH CORP | 338,260 | $31.52M | 0.1% | $93.19 * | $71.60 | +20.0% | COM | 126650100 |
| MAS | MASCO CORP | 663,689 | $30.97M | 0.1% | $46.67 * | $47.12 | -3.5% | COM | 574599106 |
| FLS | FLOWSERVE CORP | 1,008,032 | $30.93M | 0.1% | $30.68 * | $31.35 | -12.4% | COM | 34354P105 |
| MCRI | MONARCH CASINO & RESORT INC | 397,507 | $30.56M | 0.1% | $76.89 | $67.32 | +12.3% | COM | 609027107 |
| EBAY | EBAY INC. | 733,345 | $30.41M | 0.1% | $41.47 * | $55.41 | -29.7% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC | 421,170 | $30M | 0.1% | $71.22 * | $48.88 | +63.4% | COM | 70450Y103 |
| NVS | NOVARTIS AG | 328,718 | $29.82M | 0.1% | $90.72 | $74.45 | — | SPONSORED ADR | 66987V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 294,405 | $29.71M | 0.1% | $100.92 * | $58.66 | +49.4% | COM | 75513E101 |
| — | LESLIES INC | 2,402,440 | $29.33M | 0.1% | $12.21 | $23.30 | — | COM | 527064109 |
| — | LINDE PLC | 89,653 | $29.24M | 0.1% | $326.18 | $185.35 | — | SHS | G5494J103 |
| GTY | GETTY RLTY CORP NEW | 860,757 | $29.14M | 0.1% | $33.85 | $26.04 | — | COM | 374297109 |
| SDY | SPDR SER TR | 231,491 | $28.96M | 0.1% | $125.11 | $114.99 | — | S&P DIVID ETF | 78464A763 |
| UPS | UNITED PARCEL SERVICE INC | 166,082 | $28.87M | 0.1% | $173.84 * | $129.29 | +14.5% | CL B | 911312106 |
| VRTS | VIRTUS INVT PARTNERS INC | 148,898 | $28.51M | 0.1% | $191.44 * | $68.53 | +127.1% | COM | 92828Q109 |
| TFX | TELEFLEX INCORPORATED | 112,549 | $28.1M | 0.1% | $249.63 * | $288.81 | -25.4% | COM | 879369106 |
| ACH | OWENS & MINOR INC NEW | 1,423,862 | $27.81M | 0.1% | $19.53 | $39.32 | -50.4% | COM | 690732102 |
| MWA | MUELLER WTR PRODS INC | 2,548,584 | $27.42M | 0.1% | $10.76 | $10.81 | -1.5% | COM SER A | 624758108 |
| DLTR | DOLLAR TREE INC | 192,664 | $27.25M | 0.1% | $141.44 * | $90.98 | +63.6% | COM | 256746108 |
| — | VIZIO HLDG CORP | 3,671,058 | $27.2M | 0.1% | $7.41 | $7.24 | — | CL A COM | 92858V101 |
| DD | DUPONT DE NEMOURS INC | 393,055 | $26.98M | 0.1% | $68.63 * | $27.08 | -7.7% | COM | 26614N102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 228,101 | $26.76M | 0.0% | $117.32 | $53.19 | +119.0% | COM | 82982L103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 519,766 | $26.72M | 0.0% | $51.40 * | $26.44 | +89.9% | COM | 46269C102 |
| — | BLUEPRINT MEDICINES CORP | 601,282 | $26.34M | 0.0% | $43.81 | $78.88 | — | COM | 09627Y109 |
| SPXC | SPX TECHNOLOGIES INC | 399,405 | $26.22M | 0.0% | $65.65 | $55.22 | — | COM | 78473E103 |
| DOW | DOW INC | 519,000 | $26.15M | 0.0% | $50.39 * | $36.75 | +10.3% | COM | 260557103 |
| KAI | KADANT INC | 141,181 | $25.08M | 0.0% | $177.63 | $35.71 | +390.8% | COM | 48282T104 |
| LRN | STRIDE INC | 796,826 | $24.92M | 0.0% | $31.28 * | $30.58 | +20.1% | COM | 86333M108 |
| APO | APOLLO GLOBAL MGMT INC | 389,451 | $24.84M | 0.0% | $63.79 * | $61.02 | -7.8% | COM | 03769M106 |
| CSGP | COSTAR GROUP INC | 317,234 | $24.52M | 0.0% | $77.28 | $83.15 | -6.0% | COM | 22160N109 |
| MKC | MCCORMICK & CO INC | 295,186 | $24.47M | 0.0% | $82.89 * | $65.82 | +13.7% | COM NON VTG | 579780206 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,223,510 | $24.33M | 0.0% | $10.94 * | $18.35 | -29.9% | CL A NEW | 25401T603 |
| COR | AMERISOURCEBERGEN CORP | 145,647 | $24.14M | 0.0% | $165.71 * | $122.50 | +25.3% | COM | 03073E105 |
| CRAI | CRA INTL INC | 196,160 | $24.02M | 0.0% | $122.43 * | $43.95 | +141.3% | COM | 12618T105 |
| PM | PHILIP MORRIS INTL INC | 236,128 | $23.9M | 0.0% | $101.21 * | $61.91 | +31.3% | COM | 718172109 |
| SGI | TEMPUR SEALY INTL INC | 689,933 | $23.69M | 0.0% | $34.33 * | $28.66 | +4.9% | COM | 88023U101 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,756,641 | $23.6M | 0.0% | $8.56 | $7.46 | — | COM | 486606106 |
| DCOM | DIME CMNTY BANCSHARES INC | 740,680 | $23.58M | 0.0% | $31.83 * | $28.19 | +2.6% | COM | 25432X102 |
| CRM | SALESFORCE INC | 173,684 | $23.03M | 0.0% | $132.59 * | $51.58 | +179.5% | COM | 79466L302 |
| IEFA | ISHARES TR | 366,937 | $22.62M | 0.0% | $61.64 | $60.16 | — | CORE MSCI EAFE | 46432F842 |
| REX | REX AMERICAN RES CORP | 700,101 | $22.31M | 0.0% | $31.86 * | $14.51 | +3.8% | COM | 761624105 |
| — | ANGI INC | 9,489,400 | $22.3M | 0.0% | $2.35 | $10.95 | — | COM CL A NEW | 00183L102 |
| — | WIDEOPENWEST INC | 2,431,299 | $22.15M | 0.0% | $9.11 | $18.33 | — | COM | 96758W101 |
| VYX | NCR CORP NEW | 937,265 | $21.94M | 0.0% | $23.41 * | $13.30 | 0.0% | COM | 62886E108 |
| KMI | KINDER MORGAN INC DEL | 1,203,451 | $21.76M | 0.0% | $18.08 * | $14.58 | +4.1% | COM | 49456B101 |
| CTVA | CORTEVA INC | 369,555 | $21.72M | 0.0% | $58.78 * | $30.17 | +102.7% | COM | 22052L104 |
| VTV | VANGUARD INDEX FDS | 153,484 | $21.54M | 0.0% | $140.37 | $111.09 | — | VALUE ETF | 922908744 |
| BBY | BEST BUY INC | 268,278 | $21.52M | 0.0% | $80.21 * | $47.28 | +33.7% | COM | 086516101 |
| GNTX | GENTEX CORP | 787,955 | $21.49M | 0.0% | $27.27 * | $33.19 | -19.6% | COM | 371901109 |
| — | PREMIER FINANCIAL CORP | 781,172 | $21.07M | 0.0% | $26.97 | $31.54 | — | COM | 74052F108 |
| DE | DEERE & CO | 48,998 | $21.01M | 0.0% | $428.76 * | $101.92 | +281.4% | COM | 244199105 |
| SATS | ECHOSTAR CORP | 1,244,415 | $20.76M | 0.0% | $16.68 * | $30.72 | -43.6% | CL A | 278768106 |
| D | DOMINION ENERGY INC | 337,804 | $20.71M | 0.0% | $61.32 * | $56.57 | -5.2% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INC | 240,548 | $20.65M | 0.0% | $85.85 * | $54.27 | +30.4% | COM | 375558103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 893,003 | $20.57M | 0.0% | $23.04 | $20.98 | +8.5% | COM | 022671101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 548,987 | $20.43M | 0.0% | $37.22 | $26.25 | +42.0% | COM | 704699107 |
| FBNC | FIRST BANCORP N C | 474,796 | $20.34M | 0.0% | $42.84 * | $42.30 | -3.9% | COM | 318910106 |
| VT | VANGUARD INTL EQUITY INDEX F | 234,323 | $20.2M | 0.0% | $86.19 | $78.37 | — | TT WRLD ST ETF | 922042742 |
| WMT | WALMART INC | 142,389 | $20.19M | 0.0% | $141.79 * | $26.84 | +70.1% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 98,097 | $19.99M | 0.0% | $203.81 | $169.30 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 93,058 | $19.94M | 0.0% | $214.30 * | $103.71 | +72.4% | COM | 438516106 |
| VXF | VANGUARD INDEX FDS | 149,810 | $19.9M | 0.0% | $132.86 | $106.56 | — | EXTEND MKT ETF | 922908652 |
| AJG | GALLAGHER ARTHUR J & CO | 105,341 | $19.86M | 0.0% | $188.54 * | $35.92 | +405.6% | COM | 363576109 |
| AVGO | BROADCOM INC | 35,434 | $19.81M | 0.0% | $559.13 * | $31.18 | +52.7% | COM | 11135F101 |
| EOG | EOG RES INC | 146,741 | $19.01M | 0.0% | $129.52 * | $89.35 | +31.9% | COM | 26875P101 |
| WD | WALKER & DUNLOP INC | 239,096 | $18.76M | 0.0% | $78.48 * | $21.38 | +256.3% | COM | 93148P102 |
| THR | THERMON GROUP HLDGS INC | 901,903 | $18.11M | 0.0% | $20.08 * | $17.70 | +4.9% | COM | 88362T103 |
| PH | PARKER-HANNIFIN CORP | 62,151 | $18.09M | 0.0% | $291.00 * | $265.40 | +3.8% | COM | 701094104 |
| SYK | STRYKER CORPORATION | 73,942 | $18.08M | 0.0% | $244.49 * | $139.30 | +57.8% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 250,161 | $18M | 0.0% | $71.95 * | $46.21 | +41.1% | COM | 110122108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 44,868 | $17.94M | 0.0% | $399.91 * | $390.20 | -0.2% | COM | 879360105 |
| BDX | BECTON DICKINSON & CO | 70,129 | $17.83M | 0.0% | $254.30 * | $154.71 | +44.3% | COM | 075887109 |
| HEI | HEICO CORP NEW | 115,951 | $17.81M | 0.0% | $153.64 | $55.31 | +181.5% | COM | 422806109 |
| VB | VANGUARD INDEX FDS | 96,947 | $17.79M | 0.0% | $183.54 | $182.64 | — | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 36,270 | $17.64M | 0.0% | $486.49 * | $222.48 | +91.7% | COM | 539830109 |
| MLKN | MILLERKNOLL INC | 835,720 | $17.56M | 0.0% | $21.01 * | $31.16 | -42.6% | COM | 600544100 |
| ORCL | ORACLE CORP | 213,796 | $17.48M | 0.0% | $81.74 * | $49.85 | +46.8% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 70,753 | $17.43M | 0.0% | $246.42 * | $108.19 | +103.8% | COM | 655844108 |
| IWS | ISHARES TR | 164,120 | $17.29M | 0.0% | $105.34 | $87.65 | — | RUS MDCP VAL ETF | 464287473 |
| INTC | INTEL CORP | 649,738 | $17.17M | 0.0% | $26.43 | $26.97 | -1.2% | COM | 458140100 |
| MMM | 3M CO | 140,268 | $16.82M | 0.0% | $119.92 * | $99.67 | -9.0% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 175,093 | $16.82M | 0.0% | $96.06 * | $55.28 | +52.9% | COM | 291011104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 333,859 | $16.74M | 0.0% | $50.14 | $47.03 | — | ALLWRLD EX US | 922042775 |
| MDT | MEDTRONIC PLC | 213,942 | $16.63M | 0.0% | $77.72 * | $80.93 | -9.2% | SHS | G5960L103 |
| BSM | BLACK STONE MINERALS L P | 982,922 | $16.58M | 0.0% | $16.87 | $13.98 | — | COM UNIT | 09225M101 |
| PANW | PALO ALTO NETWORKS INC | 118,826 | $16.58M | 0.0% | $139.54 * | $65.57 | +22.4% | COM | 697435105 |
| HELE | HELEN OF TROY LTD | 149,041 | $16.53M | 0.0% | $110.91 * | $181.76 | -46.4% | COM | G4388N106 |
| CAT | CATERPILLAR INC | 68,749 | $16.47M | 0.0% | $239.56 * | $102.12 | +102.3% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 391,440 | $16.43M | 0.0% | $41.97 | $40.80 | — | VAN FTSE DEV MKT | 921943858 |
| WDAY | WORKDAY INC | 96,007 | $16.06M | 0.0% | $167.33 * | $123.10 | +26.7% | CL A | 98138H101 |
| — | NEVRO CORP | 399,637 | $15.83M | 0.0% | $39.60 | $105.96 | — | COM | 64157F103 |
| ARVN | ARVINAS INC | 460,549 | $15.76M | 0.0% | $34.21 * | $48.86 | -13.9% | COM | 04335A105 |
| MKC/V | MCCORMICK & CO INC | 189,043 | $15.53M | 0.0% | $82.17 * | $75.70 | +0.2% | COM VTG | 579780107 |
| VNQ | VANGUARD INDEX FDS | 187,581 | $15.47M | 0.0% | $82.48 | $99.91 | — | REAL ESTATE ETF | 922908553 |
| PNC | PNC FINL SVCS GROUP INC | 97,634 | $15.42M | 0.0% | $157.94 * | $87.14 | +59.8% | COM | 693475105 |
| CHD | CHURCH & DWIGHT CO INC | 190,766 | $15.38M | 0.0% | $80.61 * | $63.04 | +17.3% | COM | 171340102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,126,746 | $15.24M | 0.0% | $13.53 * | $19.69 | -22.6% | COM | 33748L101 |
| NEE | NEXTERA ENERGY INC | 181,880 | $15.21M | 0.0% | $83.60 * | $58.22 | +26.8% | COM | 65339F101 |
| — | SUMO LOGIC INC | 1,874,209 | $15.18M | 0.0% | $8.10 | $16.11 | — | COM | 86646P103 |
| SGU | STAR GROUP L P | 1,236,762 | $14.9M | 0.0% | $12.05 * | $9.52 | -2.9% | UNIT LTD PARTNR | 85512C105 |
| APH | AMPHENOL CORP NEW | 193,824 | $14.76M | 0.0% | $76.14 * | $20.12 | +82.8% | CL A | 032095101 |
| VUG | VANGUARD INDEX FDS | 68,541 | $14.61M | 0.0% | $213.11 | $287.91 | — | GROWTH ETF | 922908736 |
| MQ | MARQETA INC | 2,381,582 | $14.55M | 0.0% | $6.11 * | $11.83 | -42.3% | CLASS A COM | 57142B104 |
| IEF | ISHARES TR | 151,680 | $14.53M | 0.0% | $95.78 | $95.87 | — | 7-10 YR TRSY BD | 464287440 |
| ITW | ILLINOIS TOOL WKS INC | 65,213 | $14.37M | 0.0% | $220.30 * | $120.26 | +64.2% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 120,622 | $14.23M | 0.0% | $118.00 * | $49.66 | +120.3% | COM | 20825C104 |
| — | ZUORA INC | 2,214,689 | $14.09M | 0.0% | $6.36 | $15.61 | — | COM CL A | 98983V106 |
| ABNB | AIRBNB INC | 162,321 | $13.88M | 0.0% | $85.50 * | $156.75 | -35.6% | COM CL A | 009066101 |
| GD | GENERAL DYNAMICS CORP | 55,148 | $13.68M | 0.0% | $248.11 * | $116.84 | +95.9% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 341,437 | $13.45M | 0.0% | $39.40 * | $39.33 | -21.8% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 50,333 | $13.4M | 0.0% | $266.28 | $214.09 | — | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 200,969 | $13.39M | 0.0% | $66.65 * | $31.60 | +83.6% | CL A | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 290,557 | $13.23M | 0.0% | $45.52 * | $35.86 | +9.4% | COM | 064058100 |
| UNP | UNION PAC CORP | 59,122 | $12.24M | 0.0% | $207.07 * | $113.41 | +67.7% | COM | 907818108 |
| PPG | PPG INDS INC | 97,313 | $12.24M | 0.0% | $125.74 * | $125.51 | -8.8% | COM | 693506107 |
| ENB | ENBRIDGE INC | 306,022 | $11.97M | 0.0% | $39.10 * | $25.18 | +26.4% | COM | 29250N105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 385,856 | $11.96M | 0.0% | $30.99 | $42.22 | — | LP INT UNIT | G16252101 |
| XPEL | XPEL INC | 197,966 | $11.89M | 0.0% | $60.06 * | $63.88 | 0.0% | COM | 98379L100 |
| TXN | TEXAS INSTRS INC | 70,882 | $11.71M | 0.0% | $165.22 * | $131.58 | +15.5% | COM | 882508104 |
| GOVT | ISHARES TR | 509,852 | $11.58M | 0.0% | $22.72 | $22.72 | — | US TREAS BD ETF | 46429B267 |
| CL | COLGATE PALMOLIVE CO | 146,995 | $11.58M | 0.0% | $78.79 * | $55.56 | +25.5% | COM | 194162103 |
| CSX | CSX CORP | 372,959 | $11.55M | 0.0% | $30.98 * | $24.97 | +15.0% | COM | 126408103 |
| GE | GENERAL ELECTRIC CO | 136,673 | $11.45M | 0.0% | $83.79 * | $61.25 | -21.0% | COM NEW | 369604301 |
| MAR | MARRIOTT INTL INC NEW | 76,636 | $11.41M | 0.0% | $148.89 | $115.20 | +29.5% | CL A | 571903202 |
| ULTA | ULTA BEAUTY INC | 24,206 | $11.35M | 0.0% | $469.07 * | $290.68 | +48.4% | COM | 90384S303 |
| — | GLOBAL MED REIT INC | 1,183,114 | $11.22M | 0.0% | $9.48 | $17.05 | — | COM NEW | 37954A204 |
| PAYC | PAYCOM SOFTWARE INC | 36,082 | $11.2M | 0.0% | $310.31 | $289.25 | +9.3% | COM | 70432V102 |
| WFC | WELLS FARGO CO NEW | 265,213 | $10.95M | 0.0% | $41.29 | $34.66 | +17.8% | COM | 949746101 |
| IBB | ISHARES TR | 83,245 | $10.93M | 0.0% | $131.29 | $131.99 | — | ISHARES BIOTECH | 464287556 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 198,622 | $10.82M | 0.0% | $54.49 | $58.69 | — | EQUITY PREMIUM | 46641Q332 |
| AAXJ | ISHARES TR | 165,880 | $10.75M | 0.0% | $64.79 | $76.69 | — | MSCI AC ASIA ETF | 464288182 |
| MO | ALTRIA GROUP INC | 233,919 | $10.69M | 0.0% | $45.71 * | $28.63 | +22.3% | COM | 02209S103 |
| IT | GARTNER INC | 31,680 | $10.65M | 0.0% | $336.14 * | $251.24 | +28.5% | COM | 366651107 |
| PLD | PROLOGIS INC. | 92,587 | $10.44M | 0.0% | $112.73 * | $38.01 | +163.6% | COM | 74340W103 |
| AOR | ISHARES TR | 215,686 | $10.17M | 0.0% | $47.16 | $51.14 | — | GRWT ALLOCAT ETF | 464289867 |
| DG | DOLLAR GEN CORP NEW | 41,281 | $10.17M | 0.0% | $246.25 * | $222.99 | +4.5% | COM | 256677105 |
| APD | AIR PRODS & CHEMS INC | 32,402 | $9.988M | 0.0% | $308.26 * | $138.16 | +87.8% | COM | 009158106 |
| TDG | TRANSDIGM GROUP INC | 15,789 | $9.942M | 0.0% | $629.65 * | $430.48 | +17.0% | COM | 893641100 |
| MRSH | MARSH & MCLENNAN COS INC | 59,155 | $9.789M | 0.0% | $165.48 * | $78.14 | +99.6% | COM | 571748102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 194,916 | $9.787M | 0.0% | $50.21 | $57.60 | — | COM UNIT RP LP | 559080106 |
| CCI | CROWN CASTLE INC | 71,199 | $9.657M | 0.0% | $135.64 * | $56.02 | +102.9% | COM | 22822V101 |
| — | CHASE CORP | 110,858 | $9.563M | 0.0% | $86.26 | $86.91 | — | COM | 16150R104 |
| NTRS | NORTHERN TR CORP | 106,825 | $9.453M | 0.0% | $88.49 * | $65.70 | +20.1% | COM | 665859104 |
| CI | CIGNA CORP NEW | 27,907 | $9.247M | 0.0% | $331.34 * | $193.67 | +54.3% | COM | 125523100 |
| IWV | ISHARES TR | 41,789 | $9.222M | 0.0% | $220.68 | $181.27 | — | RUSSELL 3000 ETF | 464287689 |
| MINT | PIMCO ETF TR | 92,451 | $9.12M | 0.0% | $98.65 | $98.73 | — | ENHAN SHRT MA AC | 72201R833 |
| MS | MORGAN STANLEY | 105,173 | $8.942M | 0.0% | $85.02 * | $55.28 | +38.9% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 16,158 | $8.816M | 0.0% | $545.61 * | $295.12 | +67.8% | COM | 666807102 |
| CVEO | CIVEO CORP CDA | 280,005 | $8.708M | 0.0% | $31.10 * | $20.15 | +34.5% | COM NEW | 17878Y207 |
| MUR | MURPHY OIL CORP | 201,756 | $8.678M | 0.0% | $43.01 * | $22.04 | +80.7% | COM | 626717102 |
| HSY | HERSHEY CO | 37,221 | $8.619M | 0.0% | $231.57 * | $130.82 | +62.1% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 54,545 | $8.557M | 0.0% | $156.88 * | $82.49 | +85.7% | COM | 94106L109 |
| SYY | SYSCO CORP | 109,321 | $8.358M | 0.0% | $76.45 * | $59.04 | +25.2% | COM | 871829107 |
| BA | BOEING CO | 43,733 | $8.331M | 0.0% | $190.49 * | $191.68 | -14.7% | COM | 097023105 |
| C | CITIGROUP INC | 183,473 | $8.298M | 0.0% | $45.23 * | $44.36 | -8.6% | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP | 188,412 | $8.107M | 0.0% | $43.03 * | $40.92 | -9.4% | COM | 89832Q109 |
| PAYX | PAYCHEX INC | 69,330 | $8.012M | 0.0% | $115.56 * | $57.66 | +84.8% | COM | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 31,062 | $8.001M | 0.0% | $257.57 * | $105.95 | +124.5% | COM | 773903109 |
| BND | VANGUARD BD INDEX FDS | 110,385 | $7.93M | 0.0% | $71.84 | $72.26 | — | TOTAL BND MRKT | 921937835 |
| — | AVIDXCHANGE HOLDINGS INC | 788,412 | $7.837M | 0.0% | $9.94 | $12.06 | — | COM | 05368X102 |
| ACWV | ISHARES INC | 82,250 | $7.815M | 0.0% | $95.02 | $91.82 | — | MSCI GBL MIN VOL | 464286525 |
| FIVE | FIVE BELOW INC | 43,926 | $7.769M | 0.0% | $176.87 * | $143.84 | +9.3% | COM | 33829M101 |
| IVW | ISHARES TR | 132,223 | $7.735M | 0.0% | $58.50 | $81.94 | — | S&P 500 GRWT ETF | 464287309 |
| FTNT | FORTINET INC | 157,823 | $7.716M | 0.0% | $48.89 * | $54.73 | -4.8% | COM | 34959E109 |
| SGOV | ISHARES TR | 76,744 | $7.685M | 0.0% | $100.14 | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| EFX | EQUIFAX INC | 39,023 | $7.585M | 0.0% | $194.36 * | $203.29 | -12.1% | COM | 294429105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 31,815 | $7.561M | 0.0% | $237.65 * | $173.25 | +23.1% | COM | 02043Q107 |
| CNXN | PC CONNECTION INC | 159,754 | $7.492M | 0.0% | $46.90 * | $43.07 | +13.2% | COM | 69318J100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 69,393 | $7.253M | 0.0% | $104.52 * | $93.02 | +5.1% | CL A | 099502106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 102,611 | $7.208M | 0.0% | $70.25 * | $48.84 | +30.8% | COM | 595017104 |
| IJH | ISHARES TR | 29,455 | $7.125M | 0.0% | $241.89 | $205.05 | — | CORE S&P MCP ETF | 464287507 |
| NVO | NOVO-NORDISK A S | 51,102 | $6.916M | 0.0% | $135.34 | $105.94 | — | ADR | 670100205 |
| IHE | ISHARES TR | 37,035 | $6.893M | 0.0% | $186.13 | $111.45 | — | U.S. PHARMA ETF | 464288836 |
| HASI | HANNON ARMSTRONG SUST INFR C | 237,852 | $6.893M | 0.0% | $28.98 * | $31.61 | -23.8% | COM | 41068X100 |
| TRV | TRAVELERS COMPANIES INC | 36,445 | $6.833M | 0.0% | $187.49 * | $88.07 | +92.3% | COM | 89417E109 |
| CAG | CONAGRA BRANDS INC | 176,470 | $6.829M | 0.0% | $38.70 * | $25.60 | +20.9% | COM | 205887102 |
| BF/A | BROWN FORMAN CORP | 103,850 | $6.829M | 0.0% | $65.76 * | $28.56 | +124.4% | CL A | 115637100 |
| AGG | ISHARES TR | 69,794 | $6.769M | 0.0% | $96.99 | $97.47 | — | CORE US AGGBD ET | 464287226 |
| PRK | PARK NATL CORP | 48,028 | $6.76M | 0.0% | $140.75 | $125.43 | +12.2% | COM | 700658107 |
| CPRT | COPART INC | 110,568 | $6.732M | 0.0% | $60.89 * | $29.93 | +0.0% | COM | 217204106 |
| CTO | CTO RLTY GROWTH INC NEW | 366,780 | $6.705M | 0.0% | $18.28 | $30.44 | — | COM | 22948Q101 |
| DUK | DUKE ENERGY CORP NEW | 64,958 | $6.69M | 0.0% | $102.99 * | $68.47 | +23.9% | COM NEW | 26441C204 |
| VAW | VANGUARD WORLD FDS | 39,010 | $6.64M | 0.0% | $170.20 | $161.35 | — | MATERIALS ETF | 92204A801 |
| PCH | POTLATCHDELTIC CORPORATION | 148,459 | $6.531M | 0.0% | $43.99 | $43.44 | — | COM | 737630103 |
| PWR | QUANTA SVCS INC | 45,810 | $6.528M | 0.0% | $142.50 | $42.92 | +229.3% | COM | 74762E102 |
| VONV | VANGUARD SCOTTSDALE FDS | 97,514 | $6.492M | 0.0% | $66.58 | $64.02 | — | VNG RUS1000VAL | 92206C714 |
| — | LABORATORY CORP AMER HLDGS | 27,287 | $6.426M | 0.0% | $235.48 | $182.73 | — | COM NEW | 50540R409 |
| XLE | SELECT SECTOR SPDR TR | 73,195 | $6.402M | 0.0% | $87.47 | $64.49 | — | ENERGY | 81369Y506 |
| ALKT | ALKAMI TECHNOLOGY INC | 437,589 | $6.384M | 0.0% | $14.59 * | $26.32 | -47.0% | COM | 01644J108 |
| EFV | ISHARES TR | 139,079 | $6.381M | 0.0% | $45.88 | $45.92 | — | EAFE VALUE ETF | 464288877 |
| IWR | ISHARES TR | 93,574 | $6.312M | 0.0% | $67.45 | $75.16 | — | RUS MID CAP ETF | 464287499 |
| EA | ELECTRONIC ARTS INC | 51,147 | $6.249M | 0.0% | $122.18 | $122.94 | +0.4% | COM | 285512109 |
| VHT | VANGUARD WORLD FDS | 25,169 | $6.243M | 0.0% | $248.05 | $146.34 | — | HEALTH CAR ETF | 92204A504 |
| GDDY | GODADDY INC | 82,619 | $6.182M | 0.0% | $74.82 | $73.33 | +2.3% | CL A | 380237107 |
| USB | US BANCORP DEL | 137,527 | $5.998M | 0.0% | $43.61 * | $37.89 | -3.1% | COM NEW | 902973304 |
| CRWD | CROWDSTRIKE HLDGS INC | 56,084 | $5.905M | 0.0% | $105.29 * | $163.22 | -16.1% | CL A | 22788C105 |
| VTEB | VANGUARD MUN BD FDS | 118,626 | $5.871M | 0.0% | $49.49 | $49.59 | — | TAX EXEMPT BD | 922907746 |
| VTHR | VANGUARD SCOTTSDALE FDS | 33,710 | $5.79M | 0.0% | $171.75 | $169.00 | — | VNG RUS3000IDX | 92206C599 |
| SCHD | SCHWAB STRATEGIC TR | 76,218 | $5.758M | 0.0% | $75.54 | $70.37 | — | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 36,177 | $5.745M | 0.0% | $158.80 | $158.06 | — | SM CP VAL ETF | 922908611 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 99,505 | $5.691M | 0.0% | $57.19 * | $44.40 | +25.4% | CL A | 192446102 |
| AMLP | ALPS ETF TR | 149,408 | $5.688M | 0.0% | $38.07 | $37.71 | — | ALERIAN MLP | 00162Q452 |
| HOLX | HOLOGIC INC | 75,527 | $5.65M | 0.0% | $74.81 * | $22.73 | +213.3% | COM | 436440101 |
| GS | GOLDMAN SACHS GROUP INC | 16,431 | $5.642M | 0.0% | $343.38 * | $311.04 | +3.4% | COM | 38141G104 |
| JKHY | HENRY JACK & ASSOC INC | 31,863 | $5.594M | 0.0% | $175.56 | $126.84 | +39.7% | COM | 426281101 |
| UBSI | UNITED BANKSHARES INC WEST V | 136,924 | $5.544M | 0.0% | $40.49 | $38.12 | +6.3% | COM | 909907107 |
| BALL | BALL CORP | 108,244 | $5.536M | 0.0% | $51.14 * | $60.25 | -17.8% | COM | 058498106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 52,746 | $5.53M | 0.0% | $104.84 * | $111.38 | -19.3% | COM | 459506101 |
| MKL | MARKEL CORP | 4,188 | $5.518M | 0.0% | $1317.49 * | $1188.09 | +4.1% | COM | 570535104 |
| MTB | M & T BK CORP | 37,968 | $5.508M | 0.0% | $145.06 | $104.42 | +41.5% | COM | 55261F104 |
| PSX | PHILLIPS 66 | 52,733 | $5.488M | 0.0% | $104.08 * | $65.86 | +38.7% | COM | 718546104 |
| FEZ | SPDR INDEX SHS FDS | 141,738 | $5.485M | 0.0% | $38.70 | $35.61 | — | EURO STOXX 50 | 78463X202 |
| ETN | EATON CORP PLC | 34,817 | $5.465M | 0.0% | $156.95 * | $66.06 | +122.4% | SHS | G29183103 |
| ALRS | ALERUS FINL CORP | 231,955 | $5.416M | 0.0% | $23.35 * | $20.02 | 0.0% | COM | 01446U103 |
| QUAL | ISHARES TR | 47,304 | $5.391M | 0.0% | $113.96 | $102.05 | — | MSCI USA QLT FCT | 46432F339 |
| GCC | WISDOMTREE TR | 293,214 | $5.342M | 0.0% | $18.22 | $18.22 | — | ENHNCD CMMDTY ST | 97717Y683 |
| BHVN | BIOHAVEN LTD | 373,972 | $5.191M | 0.0% | $13.88 | $14.12 | 0.0% | COM | G1110E107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,615 | $5.174M | 0.0% | $331.33 | $261.21 | — | UT SER 1 | 78467X109 |
| WTRG | ESSENTIAL UTILS INC | 107,725 | $5.142M | 0.0% | $47.73 * | $47.32 | -4.3% | COM | 29670G102 |
| BSV | VANGUARD BD INDEX FDS | 68,099 | $5.126M | 0.0% | $75.28 | $75.41 | — | SHORT TRM BOND | 921937827 |
| TRMB | TRIMBLE INC | 100,580 | $5.085M | 0.0% | $50.56 * | $58.54 | -4.9% | COM | 896239100 |
| EEM | ISHARES TR | 134,053 | $5.081M | 0.0% | $37.90 | $44.05 | — | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 42,061 | $5.073M | 0.0% | $120.60 | $98.85 | — | SELECT DIVID ETF | 464287168 |
| DEO | DIAGEO PLC | 28,428 | $5.066M | 0.0% | $178.19 | $132.28 | — | SPON ADR NEW | 25243Q205 |
| — | ANSYS INC | 20,921 | $5.054M | 0.0% | $241.59 | $96.65 | — | COM | 03662Q105 |
| SNA | SNAP ON INC | 22,064 | $5.041M | 0.0% | $228.49 * | $94.11 | +121.1% | COM | 833034101 |
| T | AT&T INC | 272,039 | $5.008M | 0.0% | $18.41 * | $13.56 | +11.4% | COM | 00206R102 |
| EGBN | EAGLE BANCORP INC MD | 111,424 | $4.91M | 0.0% | $44.07 * | $25.97 | +48.9% | COM | 268948106 |
| FICO | FAIR ISAAC CORP | 8,114 | $4.857M | 0.0% | $598.58 * | $485.14 | +8.5% | COM | 303250104 |
| BP | BP PLC | 138,165 | $4.826M | 0.0% | $34.93 | $27.30 | — | SPONSORED ADR | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 128,798 | $4.812M | 0.0% | $37.36 | $75.91 | — | COM | 931427108 |
| ARGX | ARGENX SE | 12,675 | $4.802M | 0.0% | $378.83 | $335.69 | — | SPONSORED ADR | 04016X101 |
| AIG | AMERICAN INTL GROUP INC | 75,594 | $4.781M | 0.0% | $63.24 * | $41.37 | +31.0% | COM NEW | 026874784 |
| FAST | FASTENAL CO | 100,702 | $4.765M | 0.0% | $47.32 * | $11.42 | +98.2% | COM | 311900104 |
| MUB | ISHARES TR | 45,032 | $4.752M | 0.0% | $105.52 | $105.83 | — | NATIONAL MUN ETF | 464288414 |
| KLAC | KLA CORP | 12,505 | $4.715M | 0.0% | $377.03 * | $170.08 | +98.7% | COM NEW | 482480100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,243 | $4.688M | 0.0% | $1445.45 * | $520.10 | +157.4% | COM | 592688105 |
| TTD | THE TRADE DESK INC | 103,521 | $4.641M | 0.0% | $44.83 * | $51.90 | -2.3% | COM CL A | 88339J105 |
| RBLX | ROBLOX CORP | 162,861 | $4.635M | 0.0% | $28.46 * | $81.68 | -57.0% | CL A | 771049103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 64,896 | $4.567M | 0.0% | $70.37 | $100.89 | — | VNG RUS2000IDX | 92206C664 |
| XLK | SELECT SECTOR SPDR TR | 36,389 | $4.528M | 0.0% | $124.44 | $119.06 | — | TECHNOLOGY | 81369Y803 |
| BN | BROOKFIELD CORP | 143,355 | $4.51M | 0.0% | $31.46 * | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| WTM | WHITE MTNS INS GROUP LTD | 3,167 | $4.479M | 0.0% | $1414.33 * | $623.96 | +117.2% | COM | G9618E107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,496 | $4.398M | 0.0% | $75.19 | $76.40 | — | SHRT TRM CORP BD | 92206C409 |
| — | APTIV PLC | 46,956 | $4.373M | 0.0% | $93.13 | $83.99 | — | SHS | G6095L109 |
| IVE | ISHARES TR | 29,295 | $4.25M | 0.0% | $145.07 | $112.65 | — | S&P 500 VAL ETF | 464287408 |
| GLW | CORNING INC | 132,529 | $4.233M | 0.0% | $31.94 * | $15.84 | +87.7% | COM | 219350105 |
| YUM | YUM BRANDS INC | 33,025 | $4.23M | 0.0% | $128.08 * | $53.72 | +112.3% | COM | 988498101 |
| EYE | NATIONAL VISION HLDGS INC | 108,460 | $4.204M | 0.0% | $38.76 * | $35.24 | +6.3% | COM | 63845R107 |
| JBGS | JBG SMITH PPTYS | 220,208 | $4.18M | 0.0% | $18.98 | $32.11 | — | COM | 46590V100 |
| AME | AMETEK INC | 29,740 | $4.155M | 0.0% | $139.72 * | $50.59 | +156.6% | COM | 031100100 |
| FDX | FEDEX CORP | 23,129 | $4.006M | 0.0% | $173.20 * | $157.87 | -1.8% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 40,306 | $3.925M | 0.0% | $97.38 * | $105.99 | -12.0% | COM | 038222105 |
| — | STERICYCLE INC | 77,335 | $3.858M | 0.0% | $49.89 | $49.36 | — | COM | 858912108 |
| IUSV | ISHARES TR | 54,190 | $3.827M | 0.0% | $70.63 | $70.63 | — | CORE S&P US VLU | 464287663 |
| ALL | ALLSTATE CORP | 28,212 | $3.826M | 0.0% | $135.60 * | $68.48 | +77.3% | COM | 020002101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 158,445 | $3.822M | 0.0% | $24.12 | $26.94 | — | COM | 293792107 |
| OKTA | OKTA INC | 55,534 | $3.795M | 0.0% | $68.33 * | $179.02 | -68.1% | CL A | 679295105 |
| ETSY | ETSY INC | 31,290 | $3.748M | 0.0% | $119.78 * | $91.62 | +24.9% | COM | 29786A106 |
| — | ASPEN TECHNOLOGY INC | 18,048 | $3.707M | 0.0% | $205.40 | $184.30 | — | COM | 29109X106 |
| TIP | ISHARES TR | 34,706 | $3.694M | 0.0% | $106.44 | $107.96 | — | TIPS BD ETF | 464287176 |
| JMSB | JOHN MARSHALL BANCORP INC | 126,823 | $3.65M | 0.0% | $28.78 * | $24.87 | +12.1% | COM | 47805L101 |
| ACWX | ISHARES TR | 79,944 | $3.637M | 0.0% | $45.50 | $45.29 | — | MSCI ACWI EX US | 464288240 |
| CSL | CARLISLE COS INC | 15,394 | $3.628M | 0.0% | $235.65 * | $206.66 | +19.9% | COM | 142339100 |
| WY | WEYERHAEUSER CO MTN BE | 116,052 | $3.598M | 0.0% | $31.00 * | $24.16 | +14.1% | COM NEW | 962166104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,791 | $3.593M | 0.0% | $134.13 | $51.49 | +161.4% | COM | 11133T103 |
| — | BECTON DICKINSON & CO | 70,779 | $3.559M | 0.0% | $50.29 | $52.55 | — | 6% DP CONV PFD B | 075887406 |
| NEM | NEWMONT CORP | 74,722 | $3.527M | 0.0% | $47.20 * | $53.10 | -23.1% | COM | 651639106 |
| — | CEDAR FAIR L P | 84,886 | $3.509M | 0.0% | $41.34 | $38.47 | — | DEPOSITRY UNIT | 150185106 |
| CBSH | COMMERCE BANCSHARES INC | 51,536 | $3.508M | 0.0% | $68.07 * | $33.45 | +69.7% | COM | 200525103 |
| REG | REGENCY CTRS CORP | 55,767 | $3.485M | 0.0% | $62.50 * | $43.46 | +23.9% | COM | 758849103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,175 | $3.455M | 0.0% | $283.78 * | $89.04 | +56.8% | COM | 679580100 |
| GPC | GENUINE PARTS CO | 19,817 | $3.438M | 0.0% | $173.51 * | $100.46 | +58.4% | COM | 372460105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,927 | $3.366M | 0.0% | $339.10 * | $575.02 | -38.9% | CL A | 16119P108 |
| IYR | ISHARES TR | 39,834 | $3.354M | 0.0% | $84.19 | $83.30 | — | U.S. REAL ES ETF | 464287739 |
| TSLA | TESLA INC | 27,179 | $3.348M | 0.0% | $123.18 * | $234.25 | -19.2% | COM | 88160R101 |
| BIV | VANGUARD BD INDEX FDS | 44,615 | $3.316M | 0.0% | $74.32 | $74.32 | — | INTERMED TERM | 921937819 |
| PGR | PROGRESSIVE CORP | 25,506 | $3.308M | 0.0% | $129.71 * | $78.20 | +47.9% | COM | 743315103 |
| REGN | REGENERON PHARMACEUTICALS | 4,564 | $3.293M | 0.0% | $721.49 | $474.65 | +54.6% | COM | 75886F107 |
| BABA | ALIBABA GROUP HLDG LTD | 37,292 | $3.285M | 0.0% | $88.09 | $155.95 | — | SPONSORED ADS | 01609W102 |
| MGRC | MCGRATH RENTCORP | 33,240 | $3.282M | 0.0% | $98.74 * | $36.67 | +155.3% | COM | 580589109 |
| FDS | FACTSET RESH SYS INC | 8,107 | $3.253M | 0.0% | $401.21 * | $235.90 | +75.0% | COM | 303075105 |
| PSTG | PURE STORAGE INC | 119,793 | $3.206M | 0.0% | $26.76 * | $20.94 | +38.9% | CL A | 74624M102 |
| FIS | FIDELITY NATL INFORMATION SV | 47,127 | $3.198M | 0.0% | $67.85 * | $70.53 | -7.2% | COM | 31620M106 |
| USFR | WISDOMTREE TR | 62,473 | $3.141M | 0.0% | $50.27 | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SCZ | ISHARES TR | 55,507 | $3.135M | 0.0% | $56.48 | $62.03 | — | EAFE SML CP ETF | 464288273 |
| BAX | BAXTER INTL INC | 61,305 | $3.125M | 0.0% | $50.97 * | $39.97 | +24.2% | COM | 071813109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,056 | $3.027M | 0.0% | $91.56 * | $85.58 | +2.7% | COM NEW | 12541W209 |
| ROL | ROLLINS INC | 81,293 | $2.97M | 0.0% | $36.54 * | $22.05 | +69.2% | COM | 775711104 |
| PCAR | PACCAR INC | 29,722 | $2.942M | 0.0% | $98.97 * | $23.55 | +142.1% | COM | 693718108 |
| ET | ENERGY TRANSFER L P | 245,957 | $2.92M | 0.0% | $11.87 | $11.67 | — | COM UT LTD PTN | 29273V100 |
| XLV | SELECT SECTOR SPDR TR | 21,342 | $2.899M | 0.0% | $135.85 | $130.51 | — | SBI HEALTHCARE | 81369Y209 |
| FFIV | F5 INC | 20,159 | $2.893M | 0.0% | $143.51 * | $196.70 | -25.6% | COM | 315616102 |
| DCGO | DOCGO INC | 408,030 | $2.885M | 0.0% | $7.07 * | $7.78 | +7.8% | COM | 256086109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,222 | $2.865M | 0.0% | $2344.23 * | $117.17 | +118.4% | COM | 88262P102 |
| WU | WESTERN UN CO | 207,906 | $2.863M | 0.0% | $13.77 | $19.35 | — | COM | 959802109 |
| FLO | FLOWERS FOODS INC | 98,629 | $2.835M | 0.0% | $28.74 * | $21.14 | +14.1% | COM | 343498101 |
| UBER | UBER TECHNOLOGIES INC | 114,007 | $2.819M | 0.0% | $24.73 * | $38.93 | -29.7% | COM | 90353T100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 55,967 | $2.806M | 0.0% | $50.13 | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| GWW | GRAINGER W W INC | 5,004 | $2.783M | 0.0% | $556.25 | $447.64 | +22.5% | COM | 384802104 |
| CLPT | CLEARPOINT NEURO INC | 328,615 | $2.783M | 0.0% | $8.47 * | $9.68 | -2.1% | COM | 18507C103 |
| MASI | MASIMO CORP | 18,671 | $2.762M | 0.0% | $147.95 * | $136.19 | +1.0% | COM | 574795100 |
| ERIE | ERIE INDTY CO | 11,085 | $2.757M | 0.0% | $248.72 | $67.33 | +264.3% | CL A | 29530P102 |
| SHEL | SHELL PLC | 48,170 | $2.743M | 0.0% | $56.95 | $53.61 | — | SPON ADS | 780259305 |
| VOYA | VOYA FINANCIAL INC | 44,180 | $2.717M | 0.0% | $61.49 * | $60.13 | -0.5% | COM | 929089100 |
| — | BARNES GROUP INC | 65,421 | $2.672M | 0.0% | $40.85 | $40.85 | — | COM | 067806109 |
| DCI | DONALDSON INC | 44,857 | $2.641M | 0.0% | $58.87 * | $48.90 | +11.2% | COM | 257651109 |
| SO | SOUTHERN CO | 36,595 | $2.613M | 0.0% | $71.41 * | $43.94 | +35.7% | COM | 842587107 |
| IAU | ISHARES GOLD TR | 75,231 | $2.602M | 0.0% | $34.59 | $34.84 | — | ISHARES NEW | 464285204 |
| PSA | PUBLIC STORAGE | 9,201 | $2.578M | 0.0% | $280.19 * | $176.35 | +45.4% | COM | 74460D109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,044 | $2.569M | 0.0% | $844.03 * | $37.37 | +43.9% | COM | 67103H107 |
| VOT | VANGUARD INDEX FDS | 14,287 | $2.568M | 0.0% | $179.76 | $130.99 | — | MCAP GR IDXVIP | 922908538 |
| SLYV | SPDR SER TR | 34,517 | $2.562M | 0.0% | $74.22 | $73.48 | — | S&P 600 SMCP VAL | 78464A300 |
| ALB | ALBEMARLE CORP | 11,784 | $2.555M | 0.0% | $216.86 * | $199.39 | +27.7% | COM | 012653101 |
| DFUS | DIMENSIONAL ETF TRUST | 60,916 | $2.535M | 0.0% | $41.61 | $46.98 | — | US EQUITY ETF | 25434V401 |
| — | LIBERTY MEDIA CORP DEL | 64,542 | $2.526M | 0.0% | $39.13 | $37.23 | — | COM C SIRIUSXM | 531229607 |
| EWU | ISHARES TR | 82,100 | $2.517M | 0.0% | $30.66 | $30.58 | — | MSCI UK ETF NEW | 46435G334 |
| BFS | SAUL CTRS INC | 60,900 | $2.477M | 0.0% | $40.68 | $44.69 | — | COM | 804395101 |
| CME | CME GROUP INC | 14,674 | $2.468M | 0.0% | $168.16 * | $70.99 | +112.6% | COM | 12572Q105 |
| AON | AON PLC | 8,219 | $2.467M | 0.0% | $300.14 * | $252.06 | +13.3% | SHS CL A | G0403H108 |
| AZO | AUTOZONE INC | 1,000 | $2.466M | 0.0% | $2466.18 * | $1503.51 | +60.7% | COM | 053332102 |
| MTUM | ISHARES TR | 16,698 | $2.437M | 0.0% | $145.93 | $105.95 | — | MSCI USA MMENTM | 46432F396 |
| TREX | TREX CO INC | 56,946 | $2.411M | 0.0% | $42.33 * | $46.93 | -3.3% | COM | 89531P105 |
| ARES | ARES MANAGEMENT CORPORATION | 34,936 | $2.391M | 0.0% | $68.44 * | $44.32 | +48.4% | CL A COM STK | 03990B101 |
| S | SENTINELONE INC | 163,640 | $2.388M | 0.0% | $14.59 * | $40.97 | -54.8% | CL A | 81730H109 |
| XLF | SELECT SECTOR SPDR TR | 69,230 | $2.368M | 0.0% | $34.20 | $27.62 | — | FINANCIAL | 81369Y605 |
| FBND | FIDELITY MERRIMACK STR TR | 52,353 | $2.357M | 0.0% | $45.02 | $45.02 | — | TOTAL BD ETF | 316188309 |
| HALO | HALOZYME THERAPEUTICS INC | 41,413 | $2.356M | 0.0% | $56.90 * | $17.58 | +191.2% | COM | 40637H109 |
| CULP | CULP INC | 512,101 | $2.351M | 0.0% | $4.59 * | $13.04 | -63.8% | COM | 230215105 |
| KEX | KIRBY CORP | 36,193 | $2.329M | 0.0% | $64.35 * | $71.44 | -6.6% | COM | 497266106 |
| HRL | HORMEL FOODS CORP | 50,916 | $2.319M | 0.0% | $45.55 * | $37.08 | +13.0% | COM | 440452100 |
| CDP | CORPORATE OFFICE PPTYS TR | 88,802 | $2.304M | 0.0% | $25.94 | $23.67 | — | SH BEN INT | 22002T108 |
| AVB | AVALONBAY CMNTYS INC | 14,250 | $2.302M | 0.0% | $161.52 * | $122.54 | +23.8% | COM | 053484101 |
| VOE | VANGUARD INDEX FDS | 16,939 | $2.291M | 0.0% | $135.24 | $126.83 | — | MCAP VL IDXVIP | 922908512 |
| — | KKR & CO INC | 38,788 | $2.233M | 0.0% | $57.56 | $92.29 | — | 6% MCONV PFD C | 48251W401 |
| LBRDK | LIBERTY BROADBAND CORP | 29,109 | $2.22M | 0.0% | $76.27 | $123.42 | -38.3% | COM SER C | 530307305 |
| GIS | GENERAL MLS INC | 26,124 | $2.191M | 0.0% | $83.85 * | $37.02 | +97.0% | COM | 370334104 |
| NBN | NORTHEAST BK LEWISTON ME | 51,378 | $2.163M | 0.0% | $42.10 | $36.18 | +16.2% | COM | 66405S100 |
| — | SANDY SPRING BANCORP INC | 61,304 | $2.16M | 0.0% | $35.23 | $30.51 | — | COM | 800363103 |
| COF | CAPITAL ONE FINL CORP | 23,036 | $2.141M | 0.0% | $92.96 | $87.48 | +6.4% | COM | 14040H105 |
| WMB | WILLIAMS COS INC | 64,858 | $2.134M | 0.0% | $32.90 * | $23.53 | +20.0% | COM | 969457100 |
| MU | MICRON TECHNOLOGY INC | 42,614 | $2.13M | 0.0% | $49.98 * | $35.06 | +53.5% | COM | 595112103 |
| WEC | WEC ENERGY GROUP INC | 22,676 | $2.126M | 0.0% | $93.76 * | $47.87 | +72.8% | COM | 92939U106 |
| SHY | ISHARES TR | 26,076 | $2.117M | 0.0% | $81.17 | $81.19 | — | 1 3 YR TREAS BD | 464287457 |
| GRMN | GARMIN LTD | 22,905 | $2.114M | 0.0% | $92.29 * | $30.79 | +168.5% | SHS | H2906T109 |
| — | EASTERLY GOVT PPTYS INC | 147,401 | $2.103M | 0.0% | $14.27 | $17.24 | — | COM | 27616P103 |
| POOL | POOL CORP | 6,951 | $2.101M | 0.0% | $302.33 | $303.50 | 0.0% | COM | 73278L105 |
| EXC | EXELON CORP | 48,465 | $2.095M | 0.0% | $43.23 * | $29.19 | +20.5% | COM | 30161N101 |
| VLO | VALERO ENERGY CORP | 16,473 | $2.09M | 0.0% | $126.86 * | $70.87 | +61.0% | COM | 91913Y100 |
| — | SEAGEN INC | 16,217 | $2.084M | 0.0% | $128.51 | $172.33 | — | COM | 81181C104 |
| MSBI | MIDLAND STATES BANCORP INC | 77,900 | $2.074M | 0.0% | $26.62 * | $19.80 | +10.5% | COM | 597742105 |
| CINF | CINCINNATI FINL CORP | 19,920 | $2.04M | 0.0% | $102.39 * | $58.85 | +61.2% | COM | 172062101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,922 | $2.031M | 0.0% | $256.41 | $368.05 | -29.8% | CL A | 989207105 |
| DAL | DELTA AIR LINES INC DEL | 61,634 | $2.025M | 0.0% | $32.86 | $44.44 | -27.4% | COM NEW | 247361702 |
| BTI | BRITISH AMERN TOB PLC | 50,482 | $2.018M | 0.0% | $39.98 | $42.89 | — | SPONSORED ADR | 110448107 |
| DGRW | WISDOMTREE TR | 33,386 | $2.015M | 0.0% | $60.36 | $44.62 | — | US QTLY DIV GRT | 97717X669 |
| JMST | J P MORGAN EXCHANGE TRADED F | 39,658 | $2.004M | 0.0% | $50.53 | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 35,005 | $1.995M | 0.0% | $56.99 | $58.42 | — | KBW REGL BKG | 46138E578 |
| CBRE | CBRE GROUP INC | 25,840 | $1.989M | 0.0% | $76.96 * | $47.40 | +55.8% | CL A | 12504L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,584 | $1.987M | 0.0% | $127.50 * | $104.40 | +8.1% | COM | 98956P102 |
| GDX | VANECK ETF TRUST | 69,064 | $1.979M | 0.0% | $28.66 | $26.87 | — | GOLD MINERS ETF | 92189F106 |
| NUE | NUCOR CORP | 14,900 | $1.964M | 0.0% | $131.81 | $97.00 | +33.6% | COM | 670346105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12,728 | $1.962M | 0.0% | $154.13 | $146.98 | — | NY ARCA BIOTECH | 33733E203 |
| DGRO | ISHARES TR | 39,007 | $1.95M | 0.0% | $50.00 | $42.28 | — | CORE DIV GRWTH | 46434V621 |
| PRGS | PROGRESS SOFTWARE CORP | 38,628 | $1.949M | 0.0% | $50.45 | $22.66 | +120.0% | COM | 743312100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,385 | $1.944M | 0.0% | $126.36 * | $118.87 | +9.8% | COM | 43300A203 |
| WAT | WATERS CORP | 5,619 | $1.925M | 0.0% | $342.58 * | $159.52 | +98.3% | COM | 941848103 |
| — | LITHIUM AMERS CORP NEW | 100,636 | $1.907M | 0.0% | $18.95 | $32.64 | — | COM NEW | 53680Q207 |
| RF | REGIONS FINANCIAL CORP NEW | 88,200 | $1.902M | 0.0% | $21.56 * | $8.26 | +127.6% | COM | 7591EP100 |
| ESGU | ISHARES TR | 21,903 | $1.856M | 0.0% | $84.75 | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| ELME | ELME COMMUNITIES | 104,060 | $1.852M | 0.0% | $17.80 | $26.66 | — | SH BEN INT | 939653101 |
| FHN | FIRST HORIZON CORPORATION | 75,496 | $1.85M | 0.0% | $24.50 * | $18.49 | +16.5% | COM | 320517105 |
| ED | CONSOLIDATED EDISON INC | 19,256 | $1.835M | 0.0% | $95.31 * | $65.06 | +25.5% | COM | 209115104 |
| CEG | CONSTELLATION ENERGY CORP | 21,192 | $1.827M | 0.0% | $86.21 | $55.37 | +58.4% | COM | 21037T109 |
| DVA | DAVITA INC | 24,448 | $1.826M | 0.0% | $74.67 * | $66.85 | +16.2% | COM | 23918K108 |
| AFL | AFLAC INC | 25,374 | $1.825M | 0.0% | $71.94 * | $40.15 | +55.7% | COM | 001055102 |
| ESTC | ELASTIC N V | 35,288 | $1.817M | 0.0% | $51.50 * | $122.08 | -50.9% | ORD SHS | N14506104 |
| IDCC | INTERDIGITAL INC | 36,540 | $1.808M | 0.0% | $49.48 | $50.59 | -3.6% | COM | 45867G101 |
| OKE | ONEOK INC NEW | 27,499 | $1.807M | 0.0% | $65.70 * | $46.32 | +12.8% | COM | 682680103 |
| — | HESS CORP | 12,726 | $1.805M | 0.0% | $141.82 | $62.50 | — | COM | 42809H107 |
| ARCC | ARES CAPITAL CORP | 97,512 | $1.801M | 0.0% | $18.47 * | $11.32 | +22.4% | COM | 04010L103 |
| ITOT | ISHARES TR | 21,063 | $1.786M | 0.0% | $84.80 | $76.33 | — | CORE S&P TTL STK | 464287150 |
| J | JACOBS SOLUTIONS INC | 14,861 | $1.784M | 0.0% | $120.07 * | $100.68 | -5.0% | COM | 46982L108 |
| LVS | LAS VEGAS SANDS CORP | 37,013 | $1.779M | 0.0% | $48.07 * | $63.10 | -35.8% | COM | 517834107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,937 | $1.758M | 0.0% | $126.16 | $83.50 | +49.4% | ORD | M22465104 |
| DFUV | DIMENSIONAL ETF TRUST | 52,299 | $1.751M | 0.0% | $33.48 | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| ARW | ARROW ELECTRS INC | 16,740 | $1.751M | 0.0% | $104.57 | $58.58 | +76.2% | COM | 042735100 |
| GBDC | GOLUB CAP BDC INC | 131,794 | $1.734M | 0.0% | $13.16 * | $7.75 | +19.2% | COM | 38173M102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 41,500 | $1.723M | 0.0% | $41.51 | $40.90 | 0.0% | CL A | 78351F107 |
| EWS | ISHARES INC | 91,505 | $1.721M | 0.0% | $18.81 | $18.81 | — | MSCI SINGPOR ETF | 46434G780 |
| — | ALLSPRING INCOME OPPORTUNIT | 268,315 | $1.715M | 0.0% | $6.39 | $6.39 | — | INC OPPTY FD | 94987B105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,109 | $1.693M | 0.0% | $152.42 * | $95.76 | +40.8% | COM | 030420103 |
| VV | VANGUARD INDEX FDS | 9,605 | $1.673M | 0.0% | $174.20 | $153.85 | — | LARGE CAP ETF | 922908637 |
| VISN | COMMSCOPE HLDG CO INC | 227,135 | $1.669M | 0.0% | $7.35 * | $12.56 | -23.2% | COM | 20337X109 |
| — | PARTNERS BANCORP | 188,103 | $1.667M | 0.0% | $8.86 | $5.63 | — | COM | 70213Q108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,906 | $1.661M | 0.0% | $75.83 * | $44.06 | +53.6% | COM | 416515104 |
| USMV | ISHARES TR | 22,795 | $1.644M | 0.0% | $72.10 | $56.53 | — | MSCI USA MIN VOL | 46429B697 |
| HUBB | HUBBELL INC | 6,978 | $1.638M | 0.0% | $234.68 * | $129.12 | +77.7% | COM | 443510607 |
| NEOG | NEOGEN CORP | 107,486 | $1.637M | 0.0% | $15.23 * | $32.42 | -56.1% | COM | 640491106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 35,033 | $1.631M | 0.0% | $46.55 | $46.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| OHI | OMEGA HEALTHCARE INVS INC | 57,857 | $1.617M | 0.0% | $27.95 | $32.41 | — | COM | 681936100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 36,720 | $1.594M | 0.0% | $43.40 | $84.20 | — | CHINA TECHNLGY | 46138E800 |
| SXI | STANDEX INTL CORP | 15,561 | $1.594M | 0.0% | $102.41 * | $79.75 | +23.0% | COM | 854231107 |
| AEP | AMERICAN ELEC PWR CO INC | 16,158 | $1.534M | 0.0% | $94.95 * | $67.98 | +19.0% | COM | 025537101 |
| FULT | FULTON FINL CORP PA | 90,748 | $1.527M | 0.0% | $16.83 * | $11.72 | +30.4% | COM | 360271100 |
| — | PGIM HIGH YIELD BOND FUND IN | 128,302 | $1.523M | 0.0% | $11.87 | $11.87 | — | COM | 69346H100 |
| EWJ | ISHARES INC | 27,970 | $1.523M | 0.0% | $54.44 | $54.16 | — | MSCI JPN ETF NEW | 46434G822 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,274 | $1.511M | 0.0% | $92.85 * | $40.73 | +105.3% | COM | 039483102 |
| SHBI | SHORE BANCSHARES INC | 86,217 | $1.503M | 0.0% | $17.43 * | $7.57 | +147.3% | COM | 825107105 |
| RSG | REPUBLIC SVCS INC | 11,617 | $1.498M | 0.0% | $128.99 | $65.88 | +94.7% | COM | 760759100 |
| AMD | ADVANCED MICRO DEVICES INC | 23,016 | $1.491M | 0.0% | $64.77 | $106.95 | -38.3% | COM | 007903107 |
| ALRM | ALARM COM HLDGS INC | 29,927 | $1.481M | 0.0% | $49.48 * | $41.17 | +33.9% | COM | 011642105 |
| NYT | NEW YORK TIMES CO | 45,506 | $1.477M | 0.0% | $32.46 * | $19.45 | +61.6% | CL A | 650111107 |
| BWXT | BWX TECHNOLOGIES INC | 25,401 | $1.475M | 0.0% | $58.08 * | $50.51 | +10.1% | COM | 05605H100 |
| FELE | FRANKLIN ELEC INC | 18,382 | $1.466M | 0.0% | $79.75 | $45.85 | +74.0% | COM | 353514102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 47,145 | $1.454M | 0.0% | $30.84 | $26.59 | +16.6% | COM | 89214P109 |
| OUSM | ALPS ETF TR | 43,280 | $1.453M | 0.0% | $33.57 | $31.59 | — | OSHARES US SMLCP | 00162Q395 |
| — | LAM RESEARCH CORP | 3,430 | $1.442M | 0.0% | $420.30 | $284.97 | — | COM | 512807108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,654 | $1.44M | 0.0% | $69.74 * | $78.68 | -5.8% | COM | 538034109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 32,598 | $1.432M | 0.0% | $43.92 | $42.89 | — | RISNG DIVD ACHIV | 33738R506 |
| FNB | F N B CORP | 108,953 | $1.422M | 0.0% | $13.05 * | $11.40 | +5.2% | COM | 302520101 |
| GSK | GSK PLC | 40,389 | $1.419M | 0.0% | $35.14 | $29.43 | — | SPONSORED ADR | 37733W204 |
| — | TE CONNECTIVITY LTD | 12,354 | $1.418M | 0.0% | $114.80 | $108.76 | — | SHS | H84989104 |
| STT | STATE STR CORP | 18,266 | $1.417M | 0.0% | $77.57 * | $79.60 | -17.0% | COM | 857477103 |
| EVER | EVERQUOTE INC | 94,716 | $1.396M | 0.0% | $14.74 * | $24.71 | -62.0% | COM CL A | 30041R108 |
| VBK | VANGUARD INDEX FDS | 6,957 | $1.395M | 0.0% | $200.54 | $229.58 | — | SML CP GRW ETF | 922908595 |
| — | E2OPEN PARENT HOLDINGS INC | 236,128 | $1.386M | 0.0% | $5.87 | $6.07 | — | COM CL A | 29788T103 |
| CODI | COMPASS DIVERSIFIED | 75,303 | $1.373M | 0.0% | $18.23 * | $16.12 | +3.0% | SH BEN INT | 20451Q104 |
| DOC | HEALTHPEAK PROPERTIES INC | 54,592 | $1.369M | 0.0% | $25.07 * | $25.49 | -21.1% | COM | 42250P103 |
| — | CALUMET SPECIALTY PRODS PART | 80,613 | $1.361M | 0.0% | $16.88 | $13.96 | — | UT LTD PARTNER | 131476103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,902 | $1.356M | 0.0% | $64.88 * | $44.33 | +40.9% | COM | 12008R107 |
| — | FLEETCOR TECHNOLOGIES INC | 7,376 | $1.355M | 0.0% | $183.68 | $137.89 | — | COM | 339041105 |
| VRSN | VERISIGN INC | 6,535 | $1.343M | 0.0% | $205.44 * | $92.55 | +105.3% | COM | 92343E102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,560 | $1.333M | 0.0% | $155.71 | $140.00 | — | VNG RUS2000GRW | 92206C623 |
| SWK | STANLEY BLACK & DECKER INC | 17,648 | $1.326M | 0.0% | $75.12 * | $125.73 | -45.2% | COM | 854502101 |
| MTUS | TIMKENSTEEL CORPORATION | 72,825 | $1.323M | 0.0% | $18.17 * | $12.62 | +40.7% | COM | 887399103 |
| MPC | MARATHON PETE CORP | 11,305 | $1.316M | 0.0% | $116.39 * | $82.02 | +29.8% | COM | 56585A102 |
| CDLX | CARDLYTICS INC | 227,052 | $1.312M | 0.0% | $5.78 * | $10.59 | -41.7% | COM | 14161W105 |
| FPE | FIRST TR EXCH TRADED FD III | 77,858 | $1.308M | 0.0% | $16.80 | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| BNL | BROADSTONE NET LEASE INC | 79,477 | $1.288M | 0.0% | $16.21 | $21.50 | — | COM | 11135E203 |
| — | PROSHARES TR | 80,192 | $1.285M | 0.0% | $16.03 | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| STWD | STARWOOD PPTY TR INC | 68,956 | $1.264M | 0.0% | $18.33 | $22.71 | — | COM | 85571B105 |
| OGN | ORGANON & CO | 44,962 | $1.256M | 0.0% | $27.93 * | $26.84 | -18.2% | COMMON STOCK | 68622V106 |
| CAE | CAE INC | 64,555 | $1.248M | 0.0% | $19.34 | $11.38 | +68.8% | COM | 124765108 |
| CLX | CLOROX CO DEL | 8,859 | $1.243M | 0.0% | $140.33 * | $148.11 | -13.7% | COM | 189054109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 33,441 | $1.236M | 0.0% | $36.95 * | $24.95 | +42.2% | COM | 03237H101 |
| INSE | INSPIRED ENTMT INC | 97,390 | $1.234M | 0.0% | $12.67 * | $10.32 | +7.5% | COM | 45782N108 |
| TT | TRANE TECHNOLOGIES PLC | 7,316 | $1.23M | 0.0% | $168.09 * | $132.77 | +20.0% | SHS | G8994E103 |
| STZ | CONSTELLATION BRANDS INC | 5,291 | $1.226M | 0.0% | $231.75 * | $190.10 | +19.0% | CL A | 21036P108 |
| LEG | LEGGETT & PLATT INC | 37,525 | $1.209M | 0.0% | $32.23 * | $38.68 | -12.9% | COM | 524660107 |
| XYL | XYLEM INC | 10,934 | $1.209M | 0.0% | $110.57 * | $52.59 | +92.0% | COM | 98419M100 |
| EFG | ISHARES TR | 14,403 | $1.206M | 0.0% | $83.76 | $80.57 | — | EAFE GRWTH ETF | 464288885 |
| HP | HELMERICH & PAYNE INC | 24,110 | $1.195M | 0.0% | $49.57 * | $60.71 | -21.6% | COM | 423452101 |
| — | LIBERTY MEDIA CORP DEL | 30,384 | $1.194M | 0.0% | $39.31 | $38.15 | — | COM A SIRIUSXM | 531229409 |
| IYW | ISHARES TR | 15,954 | $1.188M | 0.0% | $74.49 | $100.80 | — | U.S. TECH ETF | 464287721 |
| STE | STERIS PLC | 6,375 | $1.177M | 0.0% | $184.69 * | $191.07 | -10.5% | SHS USD | G8473T100 |
| NWSA | NEWS CORP NEW | 64,353 | $1.171M | 0.0% | $18.20 * | $22.03 | -23.2% | CL A | 65249B109 |
| IWP | ISHARES TR | 14,007 | $1.171M | 0.0% | $83.60 | $100.65 | — | RUS MD CP GR ETF | 464287481 |
| KHC | KRAFT HEINZ CO | 28,558 | $1.163M | 0.0% | $40.71 * | $30.54 | +6.5% | COM | 500754106 |
| EXPD | EXPEDITORS INTL WASH INC | 11,135 | $1.157M | 0.0% | $103.92 * | $107.73 | -8.1% | COM | 302130109 |
| GATX | GATX CORP | 10,867 | $1.156M | 0.0% | $106.34 * | $52.36 | +88.3% | COM | 361448103 |
| VPU | VANGUARD WORLD FDS | 7,370 | $1.13M | 0.0% | $153.36 | $153.36 | — | UTILITIES ETF | 92204A876 |
| — | LIBERTY MEDIA CORP DEL | 18,848 | $1.127M | 0.0% | $59.78 | $29.46 | — | COM SER C FRMLA | 531229854 |
| MCK | MCKESSON CORP | 2,982 | $1.119M | 0.0% | $375.12 * | $169.94 | +116.1% | COM | 58155Q103 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,177 | $1.112M | 0.0% | $55.12 | $54.85 | — | VNG RUS1000GRW | 92206C680 |
| LSTR | LANDSTAR SYS INC | 6,807 | $1.109M | 0.0% | $162.90 | $117.88 | — | COM | 515098101 |
| JBHT | HUNT J B TRANS SVCS INC | 6,342 | $1.106M | 0.0% | $174.36 * | $89.93 | +88.2% | COM | 445658107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 38,354 | $1.1M | 0.0% | $28.67 * | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,705 | $1.098M | 0.0% | $102.59 * | $97.20 | -1.7% | COM | 45866F104 |
| — | CANADIAN PAC RY LTD | 14,715 | $1.098M | 0.0% | $74.59 | $90.38 | — | COM | 13645T100 |
| SNOW | SNOWFLAKE INC | 7,560 | $1.085M | 0.0% | $143.54 * | $309.66 | -50.7% | CL A | 833445109 |
| OEF | ISHARES TR | 6,361 | $1.085M | 0.0% | $170.57 | $109.45 | — | S&P 100 ETF | 464287101 |
| TYL | TYLER TECHNOLOGIES INC | 3,364 | $1.085M | 0.0% | $322.41 | $240.48 | +35.8% | COM | 902252105 |
| VABK | VIRGINIA NATL BANKSHARES COR | 29,405 | $1.078M | 0.0% | $36.66 * | $33.89 | +1.0% | COM | 928031103 |
| SUSA | ISHARES TR | 13,082 | $1.077M | 0.0% | $82.32 | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| — | SUMMIT MATLS INC | 37,818 | $1.074M | 0.0% | $28.39 | $32.45 | — | CL A | 86614U100 |
| RY | ROYAL BK CDA SUSTAINABL | 11,399 | $1.072M | 0.0% | $94.02 | $74.67 | +26.4% | COM | 780087102 |
| VIGI | VANGUARD WHITEHALL FDS | 15,390 | $1.072M | 0.0% | $69.63 | $67.06 | — | INTL DVD ETF | 921946810 |
| MLM | MARTIN MARIETTA MATLS INC | 3,169 | $1.071M | 0.0% | $337.97 | $213.42 | +56.8% | COM | 573284106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,205 | $1.065M | 0.0% | $74.95 | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| EXPE | EXPEDIA GROUP INC | 12,019 | $1.053M | 0.0% | $87.60 * | $141.81 | -33.8% | COM NEW | 30212P303 |
| OC | OWENS CORNING NEW | 12,255 | $1.045M | 0.0% | $85.30 * | $62.41 | +40.5% | COM | 690742101 |
| ESGV | VANGUARD WORLD FD | 15,869 | $1.045M | 0.0% | $65.86 | $65.86 | — | ESG US STK ETF | 921910733 |
| — | DISCOVER FINL SVCS | 10,649 | $1.042M | 0.0% | $97.83 | $81.54 | — | COM | 254709108 |
| O | REALTY INCOME CORP | 16,287 | $1.033M | 0.0% | $63.43 * | $52.27 | -0.1% | COM | 756109104 |
| ACES | ALPS ETF TR | 22,707 | $1.033M | 0.0% | $45.49 | $75.82 | — | CLEAN ENERGY | 00162Q460 |
| LECO | LINCOLN ELEC HLDGS INC | 7,135 | $1.031M | 0.0% | $144.49 * | $80.96 | +73.2% | COM | 533900106 |
| FCX | FREEPORT-MCMORAN INC | 27,012 | $1.026M | 0.0% | $38.00 * | $28.71 | +16.6% | CL B | 35671D857 |
| KN | KNOWLES CORP | 62,512 | $1.026M | 0.0% | $16.42 * | $26.36 | -44.9% | COM | 49926D109 |
| DGX | QUEST DIAGNOSTICS INC | 6,561 | $1.026M | 0.0% | $156.44 * | $84.41 | +60.3% | COM | 74834L100 |
| — | ENGAGESMART INC | 57,884 | $1.019M | 0.0% | $17.60 | $19.84 | — | COMMON STOCK | 29283F103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 56,514 | $1.013M | 0.0% | $17.93 | $16.82 | — | TR UNIT | 85208R101 |
| HDV | ISHARES TR | 9,588 | $999K | 0.0% | $104.24 | $92.34 | — | CORE HIGH DV ETF | 46429B663 |
| DDOG | DATADOG INC | 13,544 | $995K | 0.0% | $73.50 * | $47.06 | +66.0% | CL A COM | 23804L103 |
| IGV | ISHARES TR | 3,884 | $994K | 0.0% | $255.85 | $306.69 | — | EXPANDED TECH | 464287515 |
| AUB | ATLANTIC UN BANKSHARES CORP | 28,255 | $993K | 0.0% | $35.14 * | $28.59 | +4.8% | COM | 04911A107 |
| PTC | PTC INC | 8,185 | $983K | 0.0% | $120.04 | $93.54 | +27.9% | COM | 69370C100 |
| ELUT | AZIYO BIOLOGICS INC | 230,667 | $980K | 0.0% | $4.25 * | $11.53 | -45.3% | CL A COM | 05479K106 |
| MET | METLIFE INC | 13,539 | $980K | 0.0% | $72.37 * | $44.74 | +45.5% | COM | 59156R108 |
| JCI | JOHNSON CTLS INTL PLC | 15,180 | $972K | 0.0% | $64.00 * | $37.78 | +52.7% | SHS | G51502105 |
| HUM | HUMANA INC | 1,895 | $971K | 0.0% | $512.19 | $383.26 | +32.5% | COM | 444859102 |
| UDR | UDR INC | 25,057 | $970K | 0.0% | $38.73 * | $32.98 | +5.3% | COM | 902653104 |
| — | AMERICAN NATL BANKSHARES INC | 26,000 | $960K | 0.0% | $36.93 | $26.39 | — | COM | 027745108 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,080 | $958K | 0.0% | $23.31 | $23.31 | — | BULSHS 2023 HY | 46138J858 |
| KR | KROGER CO | 21,375 | $953K | 0.0% | $44.58 * | $30.28 | +41.5% | COM | 501044101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 14,474 | $953K | 0.0% | $65.81 | $57.69 | — | COM SHS | 33735J101 |
| FA | FIRST ADVANTAGE CORP NEW | 73,243 | $952K | 0.0% | $13.00 * | $14.22 | -17.3% | COM | 31846B108 |
| ONEQ | FIDELITY COMWLTH TR | 23,130 | $948K | 0.0% | $40.97 | $79.83 | — | NASDAQ COMPSIT | 315912808 |
| FMC | FMC CORP | 7,585 | $947K | 0.0% | $124.80 * | $88.27 | +22.7% | COM NEW | 302491303 |
| XLC | SELECT SECTOR SPDR TR | 19,712 | $946K | 0.0% | $47.99 | $47.99 | — | COMMUNICATION | 81369Y852 |
| SCHE | SCHWAB STRATEGIC TR | 39,694 | $940K | 0.0% | $23.67 | $26.36 | — | EMRG MKTEQ ETF | 808524706 |
| EQT | EQT CORP | 27,735 | $938K | 0.0% | $33.83 * | $34.69 | +10.3% | COM | 26884L109 |
| U | UNITY SOFTWARE INC | 32,783 | $937K | 0.0% | $28.59 * | $56.17 | -44.2% | COM | 91332U101 |
| RWR | SPDR SER TR | 10,755 | $937K | 0.0% | $87.15 | $98.09 | — | DJ REIT ETF | 78464A607 |
| SG | SWEETGREEN INC | 108,572 | $930K | 0.0% | $8.57 * | $21.03 | -30.7% | COM CL A | 87043Q108 |
| LDUR | PIMCO ETF TR | 9,863 | $930K | 0.0% | $94.26 | $94.26 | — | ENHNCD LW DUR AC | 72201R718 |
| CXT | CRANE HLDGS CO | 9,184 | $923K | 0.0% | $100.45 * | $32.05 | +4.9% | COM | 224441105 |
| REZ | ISHARES TR | 13,498 | $922K | 0.0% | $68.34 | $71.08 | — | RESIDENTIAL MULT | 464288562 |
| SJM | SMUCKER J M CO | 5,743 | $910K | 0.0% | $158.46 * | $110.17 | +21.2% | COM NEW | 832696405 |
| SCHX | SCHWAB STRATEGIC TR | 20,147 | $910K | 0.0% | $45.15 | $57.01 | — | US LRG CAP ETF | 808524201 |
| DFAC | DIMENSIONAL ETF TRUST | 37,246 | $904K | 0.0% | $24.28 | $23.86 | — | US CORE EQUITY 2 | 25434V708 |
| CSW | CSW INDUSTRIALS INC | 7,800 | $904K | 0.0% | $115.93 | $34.83 | +239.0% | COM | 126402106 |
| F | FORD MTR CO DEL | 77,101 | $897K | 0.0% | $11.63 * | $11.54 | -12.8% | COM | 345370860 |
| IJT | ISHARES TR | 8,293 | $896K | 0.0% | $108.07 | $125.24 | — | S&P SML 600 GWT | 464287887 |
| VCR | VANGUARD WORLD FDS | 4,091 | $896K | 0.0% | $219.02 | $241.58 | — | CONSUM DIS ETF | 92204A108 |
| PRU | PRUDENTIAL FINL INC | 8,964 | $892K | 0.0% | $99.46 * | $70.19 | +23.5% | COM | 744320102 |
| EVH | EVOLENT HEALTH INC | 31,306 | $879K | 0.0% | $28.08 * | $30.31 | -5.4% | CL A | 30050B101 |
| ANIP | ANI PHARMACEUTICALS INC | 21,752 | $875K | 0.0% | $40.23 * | $47.85 | -21.5% | COM | 00182C103 |
| — | TOTALENERGIES SE | 14,087 | $875K | 0.0% | $62.08 | $48.89 | — | SPONSORED ADS | 89151E109 |
| NDSN | NORDSON CORP | 3,657 | $869K | 0.0% | $237.72 * | $195.30 | +12.3% | COM | 655663102 |
| SMLF | ISHARES TR | 17,478 | $868K | 0.0% | $49.66 | $31.86 | — | MSCI USA SML CP | 46434V290 |
| IHI | ISHARES TR | 16,501 | $867K | 0.0% | $52.57 | $83.71 | — | U.S. MED DVC ETF | 464288810 |
| RLI | RLI CORP | 6,604 | $867K | 0.0% | $131.27 * | $37.87 | +44.4% | COM | 749607107 |
| YUMC | YUM CHINA HLDGS INC | 15,802 | $864K | 0.0% | $54.65 * | $33.01 | +54.0% | COM | 98850P109 |
| SRI | STONERIDGE INC | 40,000 | $862K | 0.0% | $21.56 | $11.63 | +84.1% | COM | 86183P102 |
| FSK | FS KKR CAP CORP | 49,241 | $862K | 0.0% | $17.50 * | $12.46 | -7.9% | COM | 302635206 |
| HAL | HALLIBURTON CO | 21,655 | $852K | 0.0% | $39.35 * | $36.35 | -9.3% | COM | 406216101 |
| IYY | ISHARES TR | 9,094 | $850K | 0.0% | $93.45 | $99.93 | — | DOW JONES US ETF | 464287846 |
| PRCT | PROCEPT BIOROBOTICS CORP | 20,424 | $848K | 0.0% | $41.54 * | $24.07 | +78.4% | COM | 74276L105 |
| POST | POST HLDGS INC | 9,390 | $848K | 0.0% | $90.26 | $69.97 | +27.4% | COM | 737446104 |
| GHC | GRAHAM HLDGS CO | 1,388 | $839K | 0.0% | $604.21 * | $445.63 | +32.8% | COM CL B | 384637104 |
| RPM | RPM INTL INC | 8,589 | $837K | 0.0% | $97.45 | $83.89 | +15.6% | COM | 749685103 |
| GM | GENERAL MTRS CO | 24,831 | $835K | 0.0% | $33.64 * | $36.50 | -2.0% | COM | 37045V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 128,876 | $827K | 0.0% | $6.42 * | $21.20 | -64.2% | CL A | 69608A108 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,212 | $824K | 0.0% | $20.49 | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| ILMN | ILLUMINA INC | 4,071 | $823K | 0.0% | $202.20 * | $303.10 | -31.6% | COM | 452327109 |
| WELL | WELLTOWER INC | 12,540 | $822K | 0.0% | $65.55 * | $56.05 | +6.4% | COM | 95040Q104 |
| IJK | ISHARES TR | 11,928 | $815K | 0.0% | $68.30 | $92.74 | — | S&P MC 400GR ETF | 464287606 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,669 | $799K | 0.0% | $140.89 * | $109.16 | +6.5% | CL B | 913903100 |
| SLGN | SILGAN HOLDINGS INC | 15,366 | $797K | 0.0% | $51.84 * | $31.41 | +55.9% | COM | 827048109 |
| PFF | ISHARES TR | 25,967 | $793K | 0.0% | $30.53 | $32.69 | — | PFD AND INCM SEC | 464288687 |
| WRBY | WARBY PARKER INC | 57,904 | $781K | 0.0% | $13.49 * | $44.51 | -65.6% | CL A COM | 93403J106 |
| — | CATALENT INC | 17,329 | $780K | 0.0% | $45.01 | $43.17 | — | COM | 148806102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,163 | $765K | 0.0% | $75.30 | $62.21 | — | S&P MDCP MOMNTUM | 46137V464 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,173 | $762K | 0.0% | $62.56 * | $69.91 | -15.1% | COM | 40171V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,252 | $761K | 0.0% | $20.98 | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| MGK | VANGUARD WORLD FD | 4,331 | $745K | 0.0% | $172.07 | $173.28 | — | MEGA GRWTH IND | 921910816 |
| SF | STIFEL FINL CORP | 12,735 | $743K | 0.0% | $58.37 * | $34.04 | +63.8% | COM | 860630102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,580 | $742K | 0.0% | $70.09 * | $72.47 | +3.3% | COM UNIT PART IN | 65341B106 |
| XLY | SELECT SECTOR SPDR TR | 5,736 | $741K | 0.0% | $129.16 | $160.76 | — | SBI CONS DISCR | 81369Y407 |
| AR | ANTERO RESOURCES CORP | 23,819 | $738K | 0.0% | $30.99 * | $18.16 | +90.3% | COM | 03674X106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,016 | $733K | 0.0% | $121.89 | $111.85 | +8.8% | COM | 33616C100 |
| DLR | DIGITAL RLTY TR INC | 7,252 | $727K | 0.0% | $100.27 * | $103.61 | -11.9% | COM | 253868103 |
| — | ACTIVISION BLIZZARD INC | 9,426 | $722K | 0.0% | $76.55 | $52.12 | — | COM | 00507V109 |
| LBRDA | LIBERTY BROADBAND CORP | 9,502 | $721K | 0.0% | $75.85 | $108.82 | -29.9% | COM SER A | 530307107 |
| ACVA | ACV AUCTIONS INC | 87,290 | $717K | 0.0% | $8.21 | $23.18 | -64.0% | COM CL A | 00091G104 |
| TBT | PROSHARES TR | 22,000 | $715K | 0.0% | $32.50 | $32.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,052 | $713K | 0.0% | $101.04 * | $103.14 | -14.7% | SH BEN INT NEW | 313745101 |
| — | GLATFELTER CORPORATION | 256,259 | $712K | 0.0% | $2.78 | $3.11 | — | COM | 377320106 |
| ES | EVERSOURCE ENERGY | 8,472 | $710K | 0.0% | $83.84 * | $64.59 | +6.8% | COM | 30040W108 |
| SONY | SONY GROUP CORPORATION | 9,278 | $708K | 0.0% | $76.28 | $79.25 | — | SPONSORED ADR | 835699307 |
| MSI | MOTOROLA SOLUTIONS INC | 2,725 | $702K | 0.0% | $257.71 * | $191.70 | +25.7% | COM NEW | 620076307 |
| VXUS | VANGUARD STAR FDS | 13,545 | $701K | 0.0% | $51.72 | $54.44 | — | VG TL INTL STK F | 921909768 |
| BXP | BOSTON PROPERTIES INC | 10,340 | $699K | 0.0% | $67.58 * | $84.04 | -30.1% | COM | 101121101 |
| GRAB | GRAB HOLDINGS LIMITED | 217,001 | $699K | 0.0% | $3.22 * | $3.26 | -11.9% | CLASS A ORD | G4124C109 |
| CMA | COMERICA INC | 10,270 | $687K | 0.0% | $66.85 * | $66.41 | -11.7% | COM | 200340107 |
| DVN | DEVON ENERGY CORP NEW | 11,153 | $686K | 0.0% | $61.51 * | $53.66 | +10.6% | COM | 25179M103 |
| — | PIONEER NAT RES CO | 2,999 | $685K | 0.0% | $228.39 | $175.27 | — | COM | 723787107 |
| — | ROYCE MICRO-CAP TR INC | 78,719 | $683K | 0.0% | $8.68 | $9.66 | — | COM | 780915104 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 15,450 | $680K | 0.0% | $44.04 | $44.85 | — | S&P MDCP VLU MNT | 46137V456 |
| XEL | XCEL ENERGY INC | 9,672 | $678K | 0.0% | $70.11 * | $58.47 | +1.9% | COM | 98389B100 |
| TER | TERADYNE INC | 7,752 | $677K | 0.0% | $87.35 * | $69.30 | +22.0% | COM | 880770102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,575 | $676K | 0.0% | $63.90 | $57.01 | — | S&P500 LOW VOL | 46138E354 |
| IP | INTERNATIONAL PAPER CO | 19,494 | $675K | 0.0% | $34.63 * | $28.66 | +4.6% | COM | 460146103 |
| — | NUVEEN AMT FREE MUN CR INC F | 55,394 | $672K | 0.0% | $12.14 | $12.14 | — | COM | 67071L106 |
| HLIO | HELIOS TECHNOLOGIES INC | 12,273 | $668K | 0.0% | $54.44 | $46.71 | +15.4% | COM | 42328H109 |
| SCL | STEPAN CO | 6,195 | $660K | 0.0% | $106.46 | $123.89 | -15.4% | COM | 858586100 |
| HPQ | HP INC | 24,523 | $659K | 0.0% | $26.87 * | $18.81 | +30.5% | COM | 40434L105 |
| SNPS | SYNOPSYS INC | 2,050 | $655K | 0.0% | $319.29 | $270.10 | +15.9% | COM | 871607107 |
| — | INVESCO MUN OPPORTUNITY TR | 65,818 | $652K | 0.0% | $9.91 | $10.22 | — | COM | 46132C107 |
| FNDF | SCHWAB STRATEGIC TR | 22,374 | $650K | 0.0% | $29.07 | $32.25 | — | SCHWB FDT INT LG | 808524755 |
| SCHF | SCHWAB STRATEGIC TR | 20,073 | $647K | 0.0% | $32.21 | $41.30 | — | INTL EQTY ETF | 808524805 |
| BSX | BOSTON SCIENTIFIC CORP | 13,927 | $644K | 0.0% | $46.27 * | $35.12 | +23.3% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,221 | $641K | 0.0% | $288.78 * | $257.32 | +18.4% | COM | 92532F100 |
| CATH | GLOBAL X FDS | 13,705 | $638K | 0.0% | $46.52 | $46.87 | — | S&P 500 CATHOLIC | 37954Y889 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,688 | $631K | 0.0% | $171.07 | $87.81 | +94.1% | COM | 49338L103 |
| SBR | SABINE RTY TR | 7,350 | $628K | 0.0% | $85.45 | $61.30 | — | UNIT BEN INT | 785688102 |
| — | PIMCO DYNAMIC INCOME FD | 33,880 | $626K | 0.0% | $18.48 | $18.48 | — | SHS | 72201Y101 |
| IMTM | ISHARES TR | 20,074 | $619K | 0.0% | $30.83 | $31.38 | — | MSCI INTL MOMENT | 46434V449 |
| XSD | SPDR SER TR | 3,700 | $619K | 0.0% | $167.23 | $153.71 | — | S&P SEMICNDCTR | 78464A862 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 25,260 | $619K | 0.0% | $24.49 | $25.34 | — | FST TR GLB FD | 33739H101 |
| EQR | EQUITY RESIDENTIAL | 10,476 | $618K | 0.0% | $59.00 * | $54.69 | 0.0% | SH BEN INT | 29476L107 |
| OGE | OGE ENERGY CORP | 15,601 | $617K | 0.0% | $39.55 * | $34.32 | +10.5% | COM | 670837103 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 73,849 | $617K | 0.0% | $8.35 * | $16.52 | -58.6% | SHS NEW | M2R51X116 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,349 | $614K | 0.0% | $183.33 * | $154.61 | +1.5% | CL A | 55825T103 |
| HYG | ISHARES TR | 8,249 | $607K | 0.0% | $73.63 | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| SOXX | ISHARES TR | 1,738 | $605K | 0.0% | $347.98 | $318.76 | — | ISHARES SEMICDTR | 464287523 |
| TOST | TOAST INC | 33,482 | $604K | 0.0% | $18.03 * | $16.77 | +12.1% | CL A | 888787108 |
| EXR | EXTRA SPACE STORAGE INC | 4,090 | $602K | 0.0% | $147.16 * | $82.60 | +68.6% | COM | 30225T102 |
| ALC | ALCON AG | 8,775 | $602K | 0.0% | $68.55 * | $61.95 | +1.9% | ORD SHS | H01301128 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,238 | $598K | 0.0% | $82.60 | $79.77 | — | S&P 500 GARP ETF | 46137V431 |
| MLI | MUELLER INDS INC | 10,120 | $597K | 0.0% | $59.00 * | $26.26 | +16.4% | COM | 624756102 |
| — | BK OF AMERICA CORP | 513 | $596K | 0.0% | $1162.50 | $1308.48 | — | 7.25%CNV PFD L | 060505682 |
| STAG | STAG INDL INC | 18,405 | $595K | 0.0% | $32.31 | $29.40 | — | COM | 85254J102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,494 | $592K | 0.0% | $51.54 | $41.30 | — | WATER RES ETF | 46137V142 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,468 | $591K | 0.0% | $91.42 | $85.50 | — | COM SHS | 33735K108 |
| OXY | OCCIDENTAL PETE CORP | 9,382 | $591K | 0.0% | $62.99 * | $34.34 | +88.4% | COM | 674599105 |
| MOAT | VANECK ETF TRUST | 9,094 | $590K | 0.0% | $64.91 | $69.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| BHP | BHP GROUP LTD | 9,507 | $590K | 0.0% | $62.05 | $54.89 | — | SPONSORED ADS | 088606108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 4,772 | $587K | 0.0% | $123.01 | $109.19 | — | DWA HEALTHCARE | 46137V852 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,212 | $573K | 0.0% | $56.07 * | $57.31 | -11.2% | COM NEW | 457985208 |
| JD | JD.COM INC | 10,156 | $570K | 0.0% | $56.13 | $51.84 | — | SPON ADR CL A | 47215P106 |
| XLI | SELECT SECTOR SPDR TR | 5,800 | $570K | 0.0% | $98.21 | $98.00 | — | SBI INT-INDS | 81369Y704 |
| IJS | ISHARES TR | 6,230 | $569K | 0.0% | $91.31 | $88.40 | — | SP SMCP600VL ETF | 464287879 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,800 | $569K | 0.0% | $72.92 | $60.90 | +17.6% | COM | 81725T100 |
| GLDM | WORLD GOLD TR | 15,659 | $567K | 0.0% | $36.19 | $35.67 | — | SPDR GLD MINIS | 98149E303 |
| TRC | TEJON RANCH CO | 30,000 | $565K | 0.0% | $18.84 * | $17.44 | 0.0% | COM | 879080109 |
| DHI | D R HORTON INC | 6,312 | $563K | 0.0% | $89.14 * | $56.85 | +36.7% | COM | 23331A109 |
| SPSB | SPDR SER TR | 18,997 | $558K | 0.0% | $29.38 | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| SPG | SIMON PPTY GROUP INC NEW | 4,713 | $554K | 0.0% | $117.48 * | $87.81 | +6.5% | COM | 828806109 |
| NVR | NVR INC | 120 | $554K | 0.0% | $4612.58 * | $4260.37 | +3.2% | COM | 62944T105 |
| — | MASONITE INTL CORP | 6,837 | $551K | 0.0% | $80.61 | $76.85 | — | COM | 575385109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,530 | $548K | 0.0% | $155.15 | $138.02 | — | FTSE RAFI 1000 | 46137V613 |
| WBD | WARNER BROS DISCOVERY INC | 57,768 | $548K | 0.0% | $9.48 * | $18.55 | -39.1% | COM SER A | 934423104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,700 | $546K | 0.0% | $22.12 | $22.12 | — | BULSHS 2024 HY | 46138J833 |
| FERG1GBX | FERGUSON PLC NEW | 4,300 | $546K | 0.0% | $126.97 | $102.87 | — | SHS | G3421J106 |
| AVAV | AEROVIRONMENT INC | 6,346 | $544K | 0.0% | $85.66 | $45.56 | +87.7% | COM | 008073108 |
| VICR | VICOR CORP | 10,090 | $542K | 0.0% | $53.75 * | $58.38 | -9.9% | COM | 925815102 |
| MRNA | MODERNA INC | 2,997 | $538K | 0.0% | $179.62 * | $150.78 | +8.4% | COM | 60770K107 |
| WSO | WATSCO INC | 2,156 | $538K | 0.0% | $249.40 * | $263.09 | -0.1% | COM | 942622200 |
| EXAS | EXACT SCIENCES CORP | 10,793 | $534K | 0.0% | $49.51 * | $136.88 | -70.2% | COM | 30063P105 |
| TSCO | TRACTOR SUPPLY CO | 2,362 | $531K | 0.0% | $224.97 * | $30.06 | +33.8% | COM | 892356106 |
| — | NUVEEN MUN VALUE FD INC | 61,181 | $526K | 0.0% | $8.60 | $8.60 | — | COM | 670928100 |
| UFI | UNIFI INC | 60,947 | $525K | 0.0% | $8.61 | $8.60 | 0.0% | COM NEW | 904677200 |
| RLJ | RLJ LODGING TR | 48,644 | $515K | 0.0% | $10.59 | $16.47 | — | COM | 74965L101 |
| NFRA | FLEXSHARES TR | 10,182 | $513K | 0.0% | $50.41 | $54.62 | — | STOXX GLOBR INF | 33939L795 |
| XAR | SPDR SER TR | 4,664 | $513K | 0.0% | $110.05 | $110.05 | — | AEROSPACE DEF | 78464A631 |
| EXPO | EXPONENT INC | 5,165 | $512K | 0.0% | $99.09 * | $50.34 | +85.3% | COM | 30214U102 |
| ESGD | ISHARES TR | 7,750 | $509K | 0.0% | $65.74 | $56.17 | — | ESG AW MSCI EAFE | 46435G516 |
| HSIC | HENRY SCHEIN INC | 6,281 | $502K | 0.0% | $79.87 * | $65.48 | +15.6% | COM | 806407102 |
| LIT | GLOBAL X FDS | 8,558 | $502K | 0.0% | $58.61 | $67.33 | — | LITHIUM BTRY ETF | 37954Y855 |
| FITB | FIFTH THIRD BANCORP | 15,188 | $498K | 0.0% | $32.81 * | $31.53 | -5.1% | COM | 316773100 |
| RC | READY CAPITAL CORP | 44,659 | $498K | 0.0% | $11.14 | $11.92 | — | COM | 75574U101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,973 | $497K | 0.0% | $55.44 | $58.24 | — | FTSE EUROPE ETF | 922042874 |
| HCA | HCA HEALTHCARE INC | 2,068 | $496K | 0.0% | $239.96 * | $229.03 | -4.7% | COM | 40412C101 |
| CNC | CENTENE CORP DEL | 5,930 | $486K | 0.0% | $82.01 | $88.37 | -7.6% | COM | 15135B101 |
| VMC | VULCAN MATLS CO | 2,768 | $485K | 0.0% | $175.11 * | $147.74 | +13.0% | COM | 929160109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 13,264 | $484K | 0.0% | $36.52 | $36.35 | — | DIVID ACHIEVEV | 46137V506 |
| INFL | LISTED FD TR | 15,350 | $483K | 0.0% | $31.48 | $31.48 | — | HORIZON KINETICS | 53656F623 |
| EQH | EQUITABLE HLDGS INC | 16,785 | $482K | 0.0% | $28.70 * | $25.77 | +6.1% | COM | 29452E101 |
| GL | GLOBE LIFE INC | 3,992 | $481K | 0.0% | $120.55 * | $88.09 | +26.5% | COM | 37959E102 |
| VFH | VANGUARD WORLD FDS | 5,759 | $476K | 0.0% | $82.73 | $70.48 | — | FINANCIALS ETF | 92204A405 |
| NHI | NATIONAL HEALTH INVS INC | 9,110 | $476K | 0.0% | $52.22 | $56.50 | — | COM | 63633D104 |
| AER | AERCAP HOLDINGS NV | 8,149 | $475K | 0.0% | $58.32 * | $54.39 | 0.0% | SHS | N00985106 |
| DELL | DELL TECHNOLOGIES INC | 11,792 | $474K | 0.0% | $40.22 * | $45.94 | -19.3% | CL C | 24703L202 |
| EQNR | EQUINOR ASA | 13,221 | $473K | 0.0% | $35.81 | $36.18 | — | SPONSORED ADR | 29446M102 |
| DES | WISDOMTREE TR | 16,625 | $473K | 0.0% | $28.44 | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| HURC | HURCO CO | 18,090 | $473K | 0.0% | $26.13 * | $27.34 | -9.3% | COM | 447324104 |
| SCHM | SCHWAB STRATEGIC TR | 7,162 | $470K | 0.0% | $65.61 | $42.50 | — | US MID-CAP ETF | 808524508 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,581 | $469K | 0.0% | $71.31 | $66.95 | +5.6% | COM | 98311A105 |
| CDW | CDW CORP | 2,623 | $468K | 0.0% | $178.58 * | $152.68 | +10.6% | COM | 12514G108 |
| GMF | SPDR INDEX SHS FDS | 4,860 | $467K | 0.0% | $96.02 | $72.97 | — | ASIA PACIF ETF | 78463X301 |
| HXL | HEXCEL CORP NEW | 7,921 | $466K | 0.0% | $58.85 * | $49.24 | +16.3% | COM | 428291108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 32,370 | $466K | 0.0% | $14.40 | $15.47 | — | FINL PFD ETF | 46137V621 |
| XLU | SELECT SECTOR SPDR TR | 6,601 | $465K | 0.0% | $70.50 | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| IXUS | ISHARES TR | 8,007 | $463K | 0.0% | $57.88 | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| TD | TORONTO DOMINION BK ONT | 7,034 | $456K | 0.0% | $64.76 | $58.00 | +11.4% | COM NEW | 891160509 |
| HR | HEALTHCARE RLTY TR | 23,561 | $454K | 0.0% | $19.27 | $20.82 | — | CL A COM | 42226K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,814 | $451K | 0.0% | $77.50 | $77.50 | — | INT-TERM CORP | 92206C870 |
| — | SYNOVUS FINL CORP | 11,924 | $448K | 0.0% | $37.55 | $26.76 | — | COM NEW | 87161C501 |
| DMLP | DORCHESTER MINERALS LP | 14,797 | $443K | 0.0% | $29.93 | $29.93 | — | COM UNIT | 25820R105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,715 | $441K | 0.0% | $57.11 * | $45.52 | +9.5% | COM | 34964C106 |
| — | WELLS FARGO CO NEW | 370 | $439K | 0.0% | $1187.46 | $1208.11 | — | PERP PFD CNV A | 949746804 |
| AYI | ACUITY BRANDS INC | 2,632 | $436K | 0.0% | $165.61 * | $123.58 | +42.5% | COM | 00508Y102 |
| IONS | IONIS PHARMACEUTICALS INC | 11,531 | $436K | 0.0% | $37.77 * | $38.43 | +9.4% | COM | 462222100 |
| VDE | VANGUARD WORLD FDS | 3,582 | $434K | 0.0% | $121.28 | $105.46 | — | ENERGY ETF | 92204A306 |
| — | VMWARE INC | 3,525 | $433K | 0.0% | $122.76 | $114.96 | — | CL A COM | 928563402 |
| VOD | VODAFONE GROUP PLC NEW | 42,416 | $429K | 0.0% | $10.12 | $13.33 | — | SPONSORED ADR | 92857W308 |
| STLD | STEEL DYNAMICS INC | 4,387 | $429K | 0.0% | $97.71 * | $60.98 | +50.5% | COM | 858119100 |
| CF | CF INDS HLDGS INC | 5,016 | $427K | 0.0% | $85.20 * | $40.67 | +132.4% | COM | 125269100 |
| HRB | BLOCK H & R INC | 11,667 | $426K | 0.0% | $36.51 | $19.67 | +88.1% | COM | 093671105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,081 | $425K | 0.0% | $52.61 * | $66.55 | -27.8% | ORD SHS | G7997R103 |
| — | LIBERTY MEDIA CORP DEL | 7,952 | $425K | 0.0% | $53.43 | $32.43 | — | COM SER A FRMLA | 531229870 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 23,761 | $423K | 0.0% | $17.80 | $17.93 | 0.0% | COM | 83012A109 |
| IFRA | ISHARES TR | 11,641 | $422K | 0.0% | $36.26 | $32.24 | — | US INFRASTRUC | 46435U713 |
| CC | CHEMOURS CO | 13,766 | $422K | 0.0% | $30.62 * | $28.58 | -6.8% | COM | 163851108 |
| LNC | LINCOLN NATL CORP IND | 13,605 | $418K | 0.0% | $30.72 * | $38.83 | -15.9% | COM | 534187109 |
| HDGE | ADVISORSHARES TR | 14,500 | $417K | 0.0% | $28.75 | $28.75 | — | RANGER EQUITY BE | 00768Y412 |
| REMX | VANECK ETF TRUST | 5,455 | $415K | 0.0% | $76.16 | $104.28 | — | RARE EARTH/STRTG | 92189H805 |
| CSV | CARRIAGE SVCS INC | 15,000 | $413K | 0.0% | $27.54 * | $26.40 | -1.8% | COM | 143905107 |
| FLOT | ISHARES TR | 8,206 | $413K | 0.0% | $50.33 | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| FOLD | AMICUS THERAPEUTICS INC | 33,700 | $411K | 0.0% | $12.21 * | $9.24 | +21.9% | COM | 03152W109 |
| DLN | WISDOMTREE TR | 6,636 | $411K | 0.0% | $61.95 | $74.59 | — | US LARGECAP DIVD | 97717W307 |
| — | NATIONAL INSTRS CORP | 11,039 | $407K | 0.0% | $36.90 | $39.90 | — | COM | 636518102 |
| EPAM | EPAM SYS INC | 1,237 | $405K | 0.0% | $327.74 * | $423.63 | -19.7% | COM | 29414B104 |
| DJCO | DAILY JOURNAL CORP | 1,600 | $401K | 0.0% | $250.51 * | $270.30 | 0.0% | COM | 233912104 |
| ADUS | ADDUS HOMECARE CORP | 4,000 | $398K | 0.0% | $99.49 * | $91.90 | +13.8% | COM | 006739106 |
| CE | CELANESE CORP DEL | 3,870 | $396K | 0.0% | $102.24 * | $72.05 | +31.1% | COM | 150870103 |
| IRM | IRON MTN INC DEL | 7,875 | $393K | 0.0% | $49.85 * | $41.51 | +8.4% | COM | 46284V101 |
| VFC | V F CORP | 14,147 | $391K | 0.0% | $27.61 * | $53.53 | -45.1% | COM | 918204108 |
| XNTK | SPDR SER TR | 4,000 | $387K | 0.0% | $96.87 | $56.85 | — | NYSE TECH ETF | 78464A102 |
| MAA | MID-AMER APT CMNTYS INC | 2,468 | $387K | 0.0% | $156.99 * | $137.82 | 0.0% | COM | 59522J103 |
| MELI | MERCADOLIBRE INC | 457 | $387K | 0.0% | $846.24 * | $863.42 | +3.1% | COM | 58733R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,284 | $385K | 0.0% | $61.27 * | $57.98 | -10.1% | COM | 744573106 |
| ITA | ISHARES TR | 3,421 | $383K | 0.0% | $111.86 | $111.86 | — | US AER DEF ETF | 464288760 |
| MBB | ISHARES TR | 4,123 | $382K | 0.0% | $92.75 | $92.75 | — | MBS ETF | 464288588 |
| ENS | ENERSYS | 5,160 | $381K | 0.0% | $73.84 * | $67.81 | 0.0% | COM | 29275Y102 |
| AVY | AVERY DENNISON CORP | 2,092 | $379K | 0.0% | $181.00 * | $144.19 | +16.7% | COM | 053611109 |
| GXO | GXO LOGISTICS INCORPORATED | 8,742 | $373K | 0.0% | $42.69 * | $81.77 | -51.0% | COMMON STOCK | 36262G101 |
| EMXC | ISHARES INC | 7,824 | $371K | 0.0% | $47.47 | $53.21 | — | MSCI EMRG CHN | 46434G764 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,475 | $370K | 0.0% | $11.76 | $19.45 | — | UNIT LTD PARTN | 726503105 |
| UA | UNDER ARMOUR INC | 41,386 | $369K | 0.0% | $8.92 * | $20.36 | -62.7% | CL C | 904311206 |
| TASK | TASKUS INC | 21,739 | $367K | 0.0% | $16.90 * | $47.42 | -60.4% | CLASS A COM | 87652V109 |
| — | SMART GLOBAL HLDGS INC | 24,688 | $367K | 0.0% | $14.88 | $16.36 | — | SHS | G8232Y101 |
| SRE | SEMPRA | 2,369 | $366K | 0.0% | $154.54 * | $58.67 | +19.0% | COM | 816851109 |
| LOGI | LOGITECH INTL S A | 5,856 | $365K | 0.0% | $62.25 * | $78.15 | -33.2% | SHS | H50430232 |
| GPN | GLOBAL PMTS INC | 3,650 | $363K | 0.0% | $99.32 | $133.95 | -24.6% | COM | 37940X102 |
| MP | MP MATERIALS CORP | 14,900 | $362K | 0.0% | $24.28 * | $41.00 | -26.1% | COM CL A | 553368101 |
| CASS | CASS INFORMATION SYS INC | 7,892 | $362K | 0.0% | $45.82 * | $29.42 | +30.2% | COM | 14808P109 |
| AZN | ASTRAZENECA PLC | 5,329 | $361K | 0.0% | $67.80 | $66.12 | — | SPONSORED ADR | 046353108 |
| ATOM | ATOMERA INC | 57,800 | $360K | 0.0% | $6.22 * | $3.42 | +139.4% | COM | 04965B100 |
| COIN | COINBASE GLOBAL INC | 10,158 | $359K | 0.0% | $35.39 * | $250.53 | -79.0% | COM CL A | 19260Q107 |
| WPP | WPP PLC NEW | 7,285 | $358K | 0.0% | $49.16 | $73.64 | — | ADR | 92937A102 |
| ESPO | VANECK ETF TRUST | 8,255 | $354K | 0.0% | $42.86 | $45.28 | — | VIDEO GMNG ESPRT | 92189F114 |
| VTRS | VIATRIS INC | 31,642 | $352K | 0.0% | $11.13 * | $12.76 | -29.1% | COM | 92556V106 |
| TG | TREDEGAR CORP | 34,240 | $350K | 0.0% | $10.22 * | $9.99 | 0.0% | COM | 894650100 |
| NOVT | NOVANTA INC | 2,550 | $346K | 0.0% | $135.87 * | $70.09 | +99.7% | COM | 67000B104 |
| FE | FIRSTENERGY CORP | 8,256 | $346K | 0.0% | $41.94 * | $33.68 | +2.0% | COM | 337932107 |
| XLP | SELECT SECTOR SPDR TR | 4,624 | $345K | 0.0% | $74.55 | $69.24 | — | SBI CONS STPLS | 81369Y308 |
| DJP | BARCLAYS BANK PLC | 10,213 | $344K | 0.0% | $33.71 | $34.78 | — | DJUBS CMDT ETN36 | 06738C778 |
| KNSL | KINSALE CAP GROUP INC | 1,313 | $343K | 0.0% | $261.52 * | $247.88 | +15.7% | COM | 49714P108 |
| — | BARRICK GOLD CORP | 19,978 | $343K | 0.0% | $17.18 | $17.62 | — | COM | 067901108 |
| SSD | SIMPSON MFG INC | 3,855 | $342K | 0.0% | $88.66 * | $45.75 | +86.4% | COM | 829073105 |
| — | BLACKROCK ENHANCED EQUITY DI | 37,843 | $341K | 0.0% | $9.01 | $8.72 | — | COM | 09251A104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 11,352 | $340K | 0.0% | $29.98 * | $26.85 | -0.5% | COM | 76171L106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,944 | $337K | 0.0% | $173.31 | $173.31 | — | SMLLCP 600 IDX | 921932828 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,425 | $336K | 0.0% | $39.91 | $36.62 | — | SHS | 33734H106 |
| — | TESSCO TECHNOLOGIES INC | 68,336 | $335K | 0.0% | $4.90 | $12.92 | — | COM | 872386107 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,950 | $335K | 0.0% | $23.99 | $20.10 | — | COM | 19248A109 |
| XCEM | COLUMBIA ETF TR II | 13,090 | $334K | 0.0% | $25.55 | $25.55 | — | EM CORE EX ETF | 19762B202 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,780 | $330K | 0.0% | $22.35 * | $16.69 | 0.0% | COMMON STOCK | 09261X102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,494 | $330K | 0.0% | $60.04 | $60.04 | — | SPONSORED ADR | 03524A108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,885 | $328K | 0.0% | $84.30 * | $98.35 | -11.5% | COM | 00971T101 |
| FSMD | FIDELITY COVINGTON TRUST | 10,452 | $327K | 0.0% | $31.33 | $34.25 | — | SML MID MLTFCT | 316092527 |
| PGNY | PROGYNY INC | 10,509 | $327K | 0.0% | $31.15 * | $26.23 | +37.8% | COM | 74340E103 |
| RGEN | REPLIGEN CORP | 1,924 | $326K | 0.0% | $169.31 * | $185.18 | -2.1% | COM | 759916109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,108 | $325K | 0.0% | $45.74 | $50.04 | — | S&P SMCP VLU MNT | 46137V480 |
| — | SPLUNK INC | 3,740 | $322K | 0.0% | $86.09 | $114.78 | — | COM | 848637104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,111 | $321K | 0.0% | $15.96 * | $12.22 | +10.3% | COM | 42824C109 |
| — | DUN & BRADSTREET HLDGS INC | 26,032 | $319K | 0.0% | $12.26 | $17.55 | — | COM | 26484T106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 27,615 | $319K | 0.0% | $11.55 * | $8.15 | +1.4% | COM | 69121K104 |
| MDYV | SPDR SER TR | 4,890 | $316K | 0.0% | $64.72 | $42.57 | — | S&P 400 MDCP VAL | 78464A839 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,501 | $315K | 0.0% | $126.03 * | $67.37 | +77.2% | COM | 03820C105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 236,405 | $314K | 0.0% | $1.33 * | $2.16 | -34.6% | COM | 98422E103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,305 | $311K | 0.0% | $72.35 * | $15.12 | +21.4% | COM CL A | 45841N107 |
| ZS | ZSCALER INC | 2,776 | $311K | 0.0% | $111.90 * | $179.42 | -24.3% | COM | 98980G102 |
| UAA | UNDER ARMOUR INC | 30,147 | $306K | 0.0% | $10.16 * | $17.76 | -51.3% | CL A | 904311107 |
| SLV | ISHARES SILVER TR | 13,874 | $306K | 0.0% | $22.02 | $22.02 | — | ISHARES | 46428Q109 |
| ITT | ITT INC | 3,754 | $304K | 0.0% | $81.10 * | $93.38 | -17.0% | COM | 45073V108 |
| IGM | ISHARES TR | 1,085 | $304K | 0.0% | $280.00 | $214.51 | — | EXPND TEC SC ETF | 464287549 |
| GGG | GRACO INC | 4,510 | $303K | 0.0% | $67.26 * | $69.57 | -8.0% | COM | 384109104 |
| — | BRIGHT HEALTH GROUP INC | 462,760 | $301K | 0.0% | $0.65 | $3.72 | — | COM | 10920V107 |
| — | SEASPINE HLDGS CORP | 35,749 | $299K | 0.0% | $8.35 | $17.40 | — | COM | 81255T108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,536 | $296K | 0.0% | $12.08 | $12.08 | — | COM SH BEN INT | 67070X101 |
| WLFC | WILLIS LEASE FIN CORP | 5,000 | $295K | 0.0% | $59.01 * | $44.86 | 0.0% | COM | 970646105 |
| MDB | MONGODB INC | 1,494 | $294K | 0.0% | $196.84 * | $291.83 | -39.0% | CL A | 60937P106 |
| ICLN | ISHARES TR | 14,785 | $293K | 0.0% | $19.85 | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| — | ROYCE VALUE TR INC | 22,112 | $293K | 0.0% | $13.26 | $15.39 | — | COM | 780910105 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,791 | $293K | 0.0% | $14.10 * | $12.14 | +2.9% | COM | 446150104 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,892 | $289K | 0.0% | $16.18 * | $23.98 | -25.7% | COM | 405217100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,269 | $287K | 0.0% | $45.76 | $45.76 | — | COM | 637417106 |
| EEMA | ISHARES INC | 4,500 | $285K | 0.0% | $63.32 | $54.53 | — | MSCI EM ASIA ETF | 464286426 |
| SGOL | ABRDN GOLD ETF TRUST | 16,264 | $284K | 0.0% | $17.47 | $15.93 | — | PHYSCL GOLD SHS | 00326A104 |
| APLE | APPLE HOSPITALITY REIT INC | 17,984 | $284K | 0.0% | $15.78 | $17.96 | — | COM NEW | 03784Y200 |
| — | PROSHARES TR | 10,900 | $283K | 0.0% | $25.97 | $27.43 | — | ULTSHRT QQQ | 74347G739 |
| IYE | ISHARES TR | 6,080 | $283K | 0.0% | $46.49 | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| — | NUSTAR ENERGY LP | 17,613 | $282K | 0.0% | $16.00 | $14.20 | — | UNIT COM | 67058H102 |
| HLN | HALEON PLC | 35,188 | $282K | 0.0% | $8.00 | $6.09 | — | SPON ADS | 405552100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 164,574 | $278K | 0.0% | $1.69 | $2.78 | — | CL A SHS | 37611X100 |
| — | DENNYS CORP | 29,950 | $276K | 0.0% | $9.21 | $13.25 | — | COM | 24869P104 |
| NGL | NGL ENERGY PARTNERS LP | 225,000 | $272K | 0.0% | $1.21 | $2.38 | — | COM UNIT REPST | 62913M107 |
| — | SUNPOWER CORP | 15,014 | $271K | 0.0% | $18.03 | $30.82 | — | COM | 867652406 |
| — | PINNACLE FINL PARTNERS INC | 3,666 | $269K | 0.0% | $73.40 | $94.81 | — | COM | 72346Q104 |
| SCCO | SOUTHERN COPPER CORP | 4,407 | $266K | 0.0% | $60.39 * | $47.00 | 0.0% | COM | 84265V105 |
| DAVA | ENDAVA PLC | 3,450 | $264K | 0.0% | $76.50 | $114.02 | — | ADS | 29260V105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,944 | $264K | 0.0% | $11.50 | $12.18 | — | COM | 04208T108 |
| RIO | RIO TINTO PLC | 3,701 | $264K | 0.0% | $71.20 | $71.20 | — | SPONSORED ADR | 767204100 |
| VIS | VANGUARD WORLD FDS | 1,437 | $262K | 0.0% | $182.64 | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,127 | $262K | 0.0% | $83.92 * | $54.70 | +40.0% | COM | 74251V102 |
| PD | PAGERDUTY INC | 9,877 | $262K | 0.0% | $26.56 * | $42.37 | -44.3% | COM | 69553P100 |
| LNG | CHENIERE ENERGY INC | 1,727 | $259K | 0.0% | $149.96 * | $151.67 | +10.3% | COM NEW | 16411R208 |
| VOX | VANGUARD WORLD FDS | 3,131 | $258K | 0.0% | $82.25 | $82.25 | — | COMM SRVC ETF | 92204A884 |
| NGG | NATIONAL GRID PLC | 4,245 | $256K | 0.0% | $60.32 | $60.32 | — | SPONSORED ADR NE | 636274409 |
| OCUL | OCULAR THERAPEUTIX INC | 90,000 | $253K | 0.0% | $2.81 * | $19.26 | -82.8% | COM | 67576A100 |
| SCHP | SCHWAB STRATEGIC TR | 4,867 | $252K | 0.0% | $51.79 | $51.79 | — | US TIPS ETF | 808524870 |
| — | BLUEGREEN VACATIONS HLDG COR | 10,083 | $252K | 0.0% | $24.96 | $13.49 | — | CLASS A | 096308101 |
| XMTR | XOMETRY INC | 7,774 | $251K | 0.0% | $32.23 * | $46.72 | -0.0% | CLASS A COM | 98423F109 |
| CTRA | COTERRA ENERGY INC | 10,196 | $251K | 0.0% | $24.57 | $25.52 | -4.7% | COM | 127097103 |
| EQIX | EQUINIX INC | 382 | $250K | 0.0% | $655.03 * | $578.99 | 0.0% | COM | 29444U700 |
| FNDA | SCHWAB STRATEGIC TR | 5,340 | $249K | 0.0% | $46.72 | $53.45 | — | SCHWAB FDT US SC | 808524763 |
| — | EATON VANCE MUN BD FD | 24,000 | $249K | 0.0% | $10.39 | $10.39 | — | COM | 27827X101 |
| EME | EMCOR GROUP INC | 1,683 | $249K | 0.0% | $148.11 * | $140.69 | 0.0% | COM | 29084Q100 |
| FAF | FIRST AMERN FINL CORP | 4,760 | $249K | 0.0% | $52.34 * | $41.95 | +7.8% | COM | 31847R102 |
| USRT | ISHARES TR | 5,000 | $247K | 0.0% | $49.45 | $49.45 | — | CRE U S REIT ETF | 464288521 |
| EIX | EDISON INTL | 3,837 | $244K | 0.0% | $63.62 * | $53.19 | 0.0% | COM | 281020107 |
| QGRO | AMERICAN CENTY ETF TR | 4,222 | $244K | 0.0% | $57.72 | $49.03 | — | STOXX US QLTY | 025072307 |
| OXY/WS | OCCIDENTAL PETE CORP | 5,884 | $243K | 0.0% | $41.23 | $38.00 | — | *W EXP 08/03/202 | 674599162 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,146 | $242K | 0.0% | $58.48 | $62.22 | — | INTER TERM TREAS | 92206C706 |
| HEI/A | HEICO CORP NEW | 2,009 | $241K | 0.0% | $119.85 | $119.94 | +1.3% | CL A | 422806208 |
| IJJ | ISHARES TR | 2,388 | $241K | 0.0% | $100.80 | $90.39 | — | S&P MC 400VL ETF | 464287705 |
| FNV | FRANCO NEV CORP | 1,755 | $240K | 0.0% | $136.48 * | $134.21 | -4.4% | COM | 351858105 |
| VTIP | VANGUARD MALVERN FDS | 5,114 | $239K | 0.0% | $46.71 | $46.71 | — | STRM INFPROIDX | 922020805 |
| ROST | ROSS STORES INC | 2,055 | $239K | 0.0% | $116.07 * | $81.75 | +20.5% | COM | 778296103 |
| IR | INGERSOLL RAND INC | 4,556 | $238K | 0.0% | $52.25 * | $50.89 | 0.0% | COM | 45687V106 |
| GUNR | FLEXSHARES TR | 5,469 | $238K | 0.0% | $43.47 | $43.47 | — | MORNSTAR UPSTR | 33939L407 |
| — | INVESCO EXCH TRADED FD TR II | 6,275 | $237K | 0.0% | $37.78 | $34.70 | — | RUSEL 1000 LOW | 46138E412 |
| RDN | RADIAN GROUP INC | 12,395 | $236K | 0.0% | $19.07 * | $13.16 | +33.4% | COM | 750236101 |
| IUSG | ISHARES TR | 2,891 | $236K | 0.0% | $81.52 | $80.14 | — | CORE S&P US GWT | 464287671 |
| LYFT | LYFT INC | 21,297 | $235K | 0.0% | $11.02 * | $39.16 | -69.2% | CL A COM | 55087P104 |
| — | PROSHARES TR | 5,100 | $234K | 0.0% | $45.97 | $54.51 | — | ULTRASHRT S&P500 | 74347G416 |
| RVTY | PERKINELMER INC | 1,664 | $233K | 0.0% | $140.22 * | $133.52 | 0.0% | COM | 714046109 |
| WLK | WESTLAKE CORPORATION | 2,270 | $233K | 0.0% | $102.54 * | $95.20 | 0.0% | COM | 960413102 |
| INDS | PACER FDS TR | 6,300 | $232K | 0.0% | $36.79 | $50.37 | — | INDUSTRIAL RELET | 69374H766 |
| BKSC | BANK SOUTH CAROLINA CORP | 14,110 | $231K | 0.0% | $16.40 * | $16.18 | -14.1% | COM | 065066102 |
| RMD | RESMED INC | 1,111 | $231K | 0.0% | $208.13 * | $220.69 | -3.3% | COM | 761152107 |
| — | SPDR SER TR | 2,798 | $230K | 0.0% | $82.21 | $82.21 | — | S&P 600 SML CAP | 78464A813 |
| TRP | TC ENERGY CORP | 5,767 | $230K | 0.0% | $39.86 * | $43.65 | -15.7% | COM | 87807B107 |
| TRGP | TARGA RES CORP | 3,126 | $230K | 0.0% | $73.50 * | $65.10 | 0.0% | COM | 87612G101 |
| KBA | KRANESHARES TR | 8,990 | $229K | 0.0% | $25.49 | $44.67 | — | BOSERA MSCI CHIN | 500767405 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,130 | $229K | 0.0% | $32.11 | $32.40 | — | DYNMC MEDIA | 46137V696 |
| IMCR | IMMUNOCORE HLDGS PLC | 4,000 | $228K | 0.0% | $57.07 | $57.07 | — | ADS | 45258D105 |
| IMCG | ISHARES TR | 4,236 | $228K | 0.0% | $53.88 | $106.31 | — | MRGSTR MD CP GRW | 464288307 |
| MFC | MANULIFE FINL CORP | 12,731 | $227K | 0.0% | $17.84 * | $17.47 | -2.4% | COM | 56501R106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,114 | $227K | 0.0% | $72.76 | $82.02 | — | DWA SMLCP MENT | 46138E842 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,011 | $226K | 0.0% | $14.10 | $14.10 | — | UNIT | 85207H104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,785 | $224K | 0.0% | $125.47 * | $80.40 | +48.3% | COM | 12503M108 |
| IQV | IQVIA HLDGS INC | 1,085 | $222K | 0.0% | $204.89 | $230.43 | -12.0% | COM | 46266C105 |
| — | AMERICA MOVIL SAB DE CV | 12,194 | $222K | 0.0% | $18.20 | $14.14 | — | SPON ADR L SHS | 02364W105 |
| HST | HOST HOTELS & RESORTS INC | 13,780 | $221K | 0.0% | $16.05 * | $15.57 | -5.9% | COM | 44107P104 |
| XPO | XPO INC | 6,564 | $219K | 0.0% | $33.29 | $33.69 | 0.0% | COM | 983793100 |
| SE | SEA LTD | 4,197 | $218K | 0.0% | $52.03 | $234.04 | — | SPONSORD ADS | 81141R100 |
| EMBC | EMBECTA CORP | 8,611 | $218K | 0.0% | $25.29 * | $26.16 | +3.5% | COMMON STOCK | 29082K105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 84,069 | $218K | 0.0% | $2.59 * | $3.25 | -9.3% | COM CL A | 30049H102 |
| GIL | GILDAN ACTIVEWEAR INC | 7,927 | $217K | 0.0% | $27.40 | $30.52 | -10.6% | COM | 375916103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,825 | $217K | 0.0% | $44.97 * | $35.26 | -40.7% | CL A | 55826T102 |
| MDXG | MIMEDX GROUP INC | 77,621 | $216K | 0.0% | $2.78 * | $5.68 | -47.4% | COM | 602496101 |
| — | STORE CAP CORP | 6,700 | $215K | 0.0% | $32.06 | $31.30 | — | COM | 862121100 |
| WSM | WILLIAMS SONOMA INC | 1,869 | $215K | 0.0% | $114.92 * | $65.53 | -13.6% | COM | 969904101 |
| AEE | AMEREN CORP | 2,411 | $214K | 0.0% | $88.92 * | $52.52 | +45.0% | COM | 023608102 |
| DPZ | DOMINOS PIZZA INC | 617 | $214K | 0.0% | $346.40 * | $289.06 | +15.6% | COM | 25754A201 |
| — | PARAMOUNT GLOBAL | 10,894 | $214K | 0.0% | $19.61 | $44.91 | — | CLASS A COM | 92556H107 |
| EWZS | ISHARES TR | 18,200 | $212K | 0.0% | $11.67 | $6.87 | — | BRAZIL SM-CP ETF | 464289131 |
| ABCB | AMERIS BANCORP | 4,506 | $212K | 0.0% | $47.14 | $43.81 | +9.5% | COM | 03076K108 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,985 | $212K | 0.0% | $11.80 | $12.47 | — | COM | 67066V101 |
| VNT | VONTIER CORPORATION | 10,969 | $212K | 0.0% | $19.33 * | $32.54 | -42.4% | COM | 928881101 |
| SCHA | SCHWAB STRATEGIC TR | 5,229 | $212K | 0.0% | $40.51 | $40.51 | — | US SML CAP ETF | 808524607 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,701 | $211K | 0.0% | $77.98 | $77.98 | — | S&P500 PUR VAL | 46137V258 |
| NMFC | NEW MTN FIN CORP | 17,000 | $210K | 0.0% | $12.37 * | $8.15 | +3.4% | COM | 647551100 |
| LUV | SOUTHWEST AIRLS CO | 6,226 | $210K | 0.0% | $33.67 | $33.54 | 0.0% | COM | 844741108 |
| — | EQUITRANS MIDSTREAM CORP | 31,187 | $209K | 0.0% | $6.70 | $6.01 | — | COM | 294600101 |
| GDXJ | VANECK ETF TRUST | 5,849 | $209K | 0.0% | $35.65 | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| CLNE | CLEAN ENERGY FUELS CORP | 40,000 | $208K | 0.0% | $5.20 * | $5.79 | +6.1% | COM | 184499101 |
| IDU | ISHARES TR | 2,400 | $208K | 0.0% | $86.54 | $86.54 | — | U.S. UTILITS ETF | 464287697 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,368 | $207K | 0.0% | $22.11 | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,295 | $207K | 0.0% | $39.08 * | $35.08 | 0.0% | COM | 962879102 |
| AAL | AMERICAN AIRLS GROUP INC | 16,264 | $207K | 0.0% | $12.72 * | $21.90 | -38.1% | COM | 02376R102 |
| — | WESTROCK CO | 5,841 | $205K | 0.0% | $35.16 | $35.16 | — | COM | 96145D105 |
| PPL | PPL CORP | 6,997 | $204K | 0.0% | $29.22 * | $24.65 | 0.0% | COM | 69351T106 |
| UIS | UNISYS CORP | 39,798 | $203K | 0.0% | $5.11 * | $10.03 | -37.4% | COM NEW | 909214306 |
| VSCO | VICTORIAS SECRET AND CO | 5,648 | $202K | 0.0% | $35.78 * | $39.74 | 0.0% | COMMON STOCK | 926400102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,180 | $202K | 0.0% | $63.50 | $63.50 | — | DYNMC BIOTECH | 46137V787 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,000 | $201K | 0.0% | $20.14 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,275 | $200K | 0.0% | $157.05 | $157.05 | — | SMLCP 600 VAL | 921932778 |
| RANI | RANI THERAPEUTICS HLDGS INC | 33,911 | $200K | 0.0% | $5.90 * | $7.29 | 0.0% | COM CL A | 753018100 |
| KD | KYNDRYL HLDGS INC | 17,830 | $198K | 0.0% | $11.12 * | $21.59 | -53.4% | COMMON STOCK | 50155Q100 |
| NU | NU HLDGS LTD | 46,771 | $190K | 0.0% | $4.07 * | $4.59 | -5.3% | ORD SHS CL A | G6683N103 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,700 | $183K | 0.0% | $17.10 * | $6.20 | +96.5% | COM | 140501107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 17,243 | $178K | 0.0% | $10.34 | $10.34 | — | COM | 670682103 |
| — | BLACKROCK MUNIYILD QULT FD I | 15,250 | $177K | 0.0% | $11.60 | $11.60 | — | COM | 09254F100 |
| — | MERRIMACK PHARMACEUTICALS IN | 15,029 | $172K | 0.0% | $11.46 | $14.53 | — | COM NEW | 590328209 |
| — | COHEN & STEERS QUALITY INCOM | 14,663 | $169K | 0.0% | $11.50 | $11.25 | — | COM | 19247L106 |
| — | EATON VANCE TAX MNGD BUY WRI | 18,000 | $165K | 0.0% | $9.19 | $9.19 | — | COM SH BEN INT | 27829M103 |
| — | CALAMOS CONV & HIGH INCOME F | 15,542 | $164K | 0.0% | $10.55 | $10.55 | — | COM SHS | 12811P108 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,127 | $163K | 0.0% | $12.43 | $13.10 | — | COM | 78573L106 |
| FRSH | FRESHWORKS INC | 11,070 | $163K | 0.0% | $14.71 * | $20.06 | -31.0% | CLASS A COM | 358054104 |
| BRF | VANECK ETF TRUST | 12,000 | $162K | 0.0% | $13.49 | $14.99 | — | BRAZIL SMALL CAP | 92189F825 |
| GNW | GENWORTH FINL INC | 30,000 | $159K | 0.0% | $5.29 * | $6.91 | -31.9% | COM CL A | 37247D106 |
| — | FRANKLIN LTD DURATION INCOME | 25,100 | $156K | 0.0% | $6.21 | $7.17 | — | COM | 35472T101 |
| HTGC | HERCULES CAPITAL INC | 11,332 | $150K | 0.0% | $13.22 * | $13.59 | 0.0% | COM | 427096508 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 12,880 | $149K | 0.0% | $11.60 * | $7.59 | 0.0% | COM | 44045A102 |
| — | TC BANCSHARES INC | 10,000 | $149K | 0.0% | $14.90 | $14.40 | — | COM | 87224V108 |
| — | VACASA INC | 117,638 | $148K | 0.0% | $1.26 | $1.26 | — | CLASS A COM | 91854V107 |
| XRX | XEROX HOLDINGS CORP | 10,075 | $147K | 0.0% | $14.60 * | $15.08 | 0.0% | COM NEW | 98421M106 |
| TGB | TASEKO MINES LTD | 98,361 | $145K | 0.0% | $1.47 * | $2.15 | -41.3% | COM | 876511106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,032 | $144K | 0.0% | $6.01 | $6.60 | — | SPONSORED ADR | 05946K101 |
| — | HANESBRANDS INC | 22,606 | $144K | 0.0% | $6.36 | $6.36 | — | COM | 410345102 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,859 | $140K | 0.0% | $10.86 | $10.86 | — | COM | 27828N102 |
| — | AFFIMED N V | 90,000 | $112K | 0.0% | $1.24 | $2.96 | — | COM | N01045108 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,736 | $111K | 0.0% | $7.55 | $7.55 | — | COM | 27829F108 |
| FATE | FATE THERAPEUTICS INC | 10,949 | $110K | 0.0% | $10.09 * | $47.76 | -60.7% | COM | 31189P102 |
| AM | ANTERO MIDSTREAM CORP | 10,000 | $108K | 0.0% | $10.79 * | $5.77 | +48.4% | COM | 03676B102 |
| — | IDEANOMICS INC | 656,604 | $108K | 0.0% | $0.16 | $1.12 | — | COM | 45166V106 |
| BBDC | BARINGS BDC INC | 13,200 | $108K | 0.0% | $8.15 * | $5.28 | +13.4% | COM | 06759L103 |
| SOFI | SOFI TECHNOLOGIES INC | 22,703 | $105K | 0.0% | $4.61 * | $15.49 | -68.0% | COM | 83406F102 |
| MITK | MITEK SYS INC | 10,000 | $96,900 | 0.0% | $9.69 * | $10.64 | -1.1% | COM NEW | 606710200 |
| LWLG | LIGHTWAVE LOGIC INC | 21,800 | $93,958 | 0.0% | $4.31 * | $9.56 | -25.7% | COM | 532275104 |
| — | ROYCE GLOBAL VALUE TR INC | 10,427 | $90,194 | 0.0% | $8.65 | $8.87 | — | COM | 78081T104 |
| — | AMERICAN WELL CORP | 31,541 | $89,261 | 0.0% | $2.83 | $17.37 | — | CL A | 03044L105 |
| — | VICARIOUS SURGICAL INC | 42,864 | $86,585 | 0.0% | $2.02 | $5.06 | — | COM CL A | 92561V109 |
| EZPW | EZCORP INC | 10,500 | $85,575 | 0.0% | $8.15 * | $6.84 | +30.4% | CL A NON VTG | 302301106 |
| — | NEUBERGER BERMAN HIGH YIELD | 10,000 | $85,200 | 0.0% | $8.52 | $8.52 | — | COM | 64128C106 |
| — | FREQUENCY THERAPEUTICS INC | 19,795 | $76,211 | 0.0% | $3.85 | $1.77 | — | COM | 35803L108 |
| — | OUSTER INC | 88,220 | $76,134 | 0.0% | $0.86 | $1.62 | — | COM | 68989M103 |
| — | SIRIUS XM HOLDINGS INC | 12,293 | $71,791 | 0.0% | $5.84 | $5.84 | — | COM | 82968B103 |
| — | BIOCARDIA INC | 33,085 | $69,148 | 0.0% | $2.09 | $3.42 | — | COM | 09060U507 |
| — | ABRDN ASIA PACIFIC INCOME FU | 25,076 | $65,950 | 0.0% | $2.63 | $2.63 | — | COM | 003009107 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,457 | $59,806 | 0.0% | $5.22 * | $10.02 | -38.6% | COM | 550241103 |
| SGMO | SANGAMO THERAPEUTICS INC | 16,640 | $52,250 | 0.0% | $3.14 * | $6.26 | -38.0% | COM | 800677106 |
| — | SONDER HOLDINGS INC | 40,571 | $50,308 | 0.0% | $1.24 | $1.65 | — | CLASS A COM | 83542D102 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,500 | $49,755 | 0.0% | $3.21 | $9.55 | — | SPONSORED ADS | 48138M105 |
| — | PAGAYA TECHNOLOGIES LTD | 40,000 | $49,600 | 0.0% | $1.24 | $1.24 | — | CL A SHS | M7S64L115 |
| JOBY | JOBY AVIATION INC | 14,566 | $48,796 | 0.0% | $3.35 * | $4.05 | 0.0% | COMMON STOCK | G65163100 |
| — | ASPIRA WOMENS HEALTH INC | 129,727 | $43,147 | 0.0% | $0.33 | $3.26 | — | COM | 04537Y109 |
| COOK | TRAEGER INC | 11,484 | $32,385 | 0.0% | $2.82 * | $5.57 | -40.0% | COMMON STOCK | 89269P103 |
| SVRA | SAVARA INC | 20,854 | $32,324 | 0.0% | $1.55 * | $1.62 | -15.1% | COM | 805111101 |
| — | DIGITALBRIDGE GROUP INC | 30,000 | $29,700 | 0.0% | $0.99 | $0.99 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| HUMA | HUMACYTE INC | 13,129 | $27,702 | 0.0% | $2.11 * | $11.44 | -73.5% | COM | 44486Q103 |
| — | AQUA METALS INC | 14,500 | $18,125 | 0.0% | $1.25 | $6.75 | — | COM | 03837J101 |
| LTCH | LATCH INC | 20,312 | $14,419 | 0.0% | $0.71 | $0.94 | — | COM | 51818V106 |
| — | HELIOGEN INC | 20,000 | $13,964 | 0.0% | $0.70 | $5.25 | — | COMMON STOCK | 42329E105 |
| WULF | TERAWULF INC | 18,000 | $11,981 | 0.0% | $0.67 * | $1.39 | -27.9% | COM | 88080T104 |
| — | BOXLIGHT CORP | 33,866 | $10,526 | 0.0% | $0.31 | $2.54 | — | COM CL A | 103197109 |
| — | SENSEONICS HLDGS INC | 10,000 | $10,300 | 0.0% | $1.03 | $1.80 | — | COM | 81727U105 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 28,000 | $9,052 | 0.0% | $0.32 | $0.40 | -8.9% | COM | P73398102 |
| — | MEI PHARMA INC | 24,142 | $5,881 | 0.0% | $0.24 | $0.57 | — | COM NEW | 55279B202 |
| — | ADIAL PHARMACEUTICALS INC | 26,040 | $5,599 | 0.0% | $0.22 | $3.42 | — | COM | 00688A106 |
| — | GRAYBUG VISION INC | 10,866 | $5,432 | 0.0% | $0.50 | $3.99 | — | COMMON | 38942Q103 |
| — | CORE SCIENTIFIC INC | 18,727 | $1,406 | 0.0% | $0.08 | $8.22 | — | COMMON STOCK | 21873J108 |
| WGSWW | SEMA4 HOLDINGS CORP | 10,833 | $206 | 0.0% | $0.02 | $0.65 | — | *W EXP 07/22/202 | 81663L119 |