Location: Baltimore, MD
CIK: 0001345929 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $59.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,523,573 | $3.034B | 5.1% | $132.90 | +87.7% | COM | 594918104 |
| V | VISA INC | 7,266,418 | $1.638B | 2.8% | $148.94 | +46.3% | COM CL A | 92826C839 |
| INTU | INTUIT | 3,434,899 | $1.531B | 2.6% | $235.83 | +71.0% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 3,884,935 | $1.412B | 2.4% | $236.91 | +50.9% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 12,464,334 | $1.287B | 2.2% | $116.64 | -17.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 12,195,692 | $1.268B | 2.1% | $107.84 | -11.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 4,513,144 | $1.254B | 2.1% | $21.75 | -0.6% | COM | 67066G104 |
| EW | EDWARDS LIFESCIENCES CORP | 14,088,366 | $1.166B | 2.0% | $71.76 | +9.5% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,020,031 | $1.164B | 2.0% | $221.75 | +151.9% | COM | 883556102 |
| NOW | SERVICENOW INC | 2,239,444 | $1.041B | 1.8% | $100.71 | -13.5% | COM | 81762P102 |
| ADSK | AUTODESK INC | 4,718,355 | $982M | 1.7% | $197.33 | +4.3% | COM | 052769106 |
| UNH | UNITEDHEALTH GROUP INC | 1,969,134 | $931M | 1.6% | $269.93 | +69.4% | COM | 91324P102 |
| AAPL | APPLE INC | 5,439,246 | $897M | 1.5% | $85.60 | +70.0% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,323,277 | $895M | 1.5% | $287.17 | +23.8% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 7,859,970 | $815M | 1.4% | $108.01 | -11.8% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 3,051,781 | $769M | 1.3% | $93.66 | +139.3% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 3,205,275 | $655M | 1.1% | $184.94 | +2.5% | COM | 03027X100 |
| EL | LAUDER ESTEE COS INC | 2,458,525 | $606M | 1.0% | $130.04 | +85.1% | CL A | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 2,350,634 | $601M | 1.0% | $268.81 | -8.4% | COM NEW | 46120E602 |
| VRSK | VERISK ANALYTICS INC | 3,005,824 | $577M | 1.0% | $164.27 | +8.2% | COM | 92345Y106 |
| IDXX | IDEXX LABS INC | 1,142,975 | $572M | 1.0% | $340.52 | +40.5% | COM | 45168D104 |
| MRVL | MARVELL TECHNOLOGY INC | 13,071,653 | $566M | 1.0% | $50.76 | -17.9% | COM | 573874104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,557,679 | $537M | 0.9% | $129.27 | +46.3% | COM | 127387108 |
| ADI | ANALOG DEVICES INC | 2,689,770 | $530M | 0.9% | $121.22 | +40.7% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 1,065,884 | $530M | 0.9% | $149.77 | +214.7% | COM | 22160K105 |
| TEAM | ATLASSIAN CORPORATION | 3,073,164 | $526M | 0.9% | $159.26 | +0.2% | CL A | 049468101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,027,102 | $514M | 0.9% | $257.67 | +74.4% | COM | 609839105 |
| MSCI | MSCI INC | 916,848 | $513M | 0.9% | $434.47 | +17.7% | COM | 55354G100 |
| IVV | ISHARES TR | 1,238,950 | $509M | 0.9% | $288.70 | — | CORE S&P500 ETF | 464287200 |
| CTAS | CINTAS CORP | 1,062,030 | $491M | 0.8% | $44.28 | +142.7% | COM | 172908105 |
| BX | BLACKSTONE INC | 5,476,768 | $481M | 0.8% | $81.04 | +0.1% | COM | 09260D107 |
| NKE | NIKE INC | 3,918,730 | $481M | 0.8% | $105.80 | +10.3% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,103,118 | $475M | 0.8% | $86.24 | — | SPONSORED ADS | 874039100 |
| DT | DYNATRACE INC | 11,168,422 | $472M | 0.8% | $39.97 | +1.3% | COM NEW | 268150109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,250,661 | $433M | 0.7% | $241.37 | +20.2% | COM | 955306105 |
| IEX | IDEX CORP | 1,801,958 | $416M | 0.7% | $178.51 | +22.5% | COM | 45167R104 |
| HD | HOME DEPOT INC | 1,377,135 | $406M | 0.7% | $209.11 | +36.1% | COM | 437076102 |
| BIO | BIO RAD LABS INC | 846,401 | $405M | 0.7% | $450.68 | +3.9% | CL A | 090572207 |
| ZTS | ZOETIS INC | 2,419,378 | $403M | 0.7% | $62.00 | +156.5% | CL A | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 231,848 | $396M | 0.7% | $29.83 | +5.4% | COM | 169656105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,260,172 | $389M | 0.7% | $155.61 | +98.0% | CL B NEW | 084670702 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,474,405 | $385M | 0.7% | $119.90 | +117.7% | CL A | 78410G104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,123,723 | $375M | 0.6% | $362.79 | -18.7% | COM | 016255101 |
| FTV | FORTIVE CORP | 5,507,638 | $375M | 0.6% | $44.26 | +12.3% | COM | 34959J108 |
| LULU | LULULEMON ATHLETICA INC | 938,015 | $342M | 0.6% | $262.20 | +19.6% | COM | 550021109 |
| SPGI | S&P GLOBAL INC | 989,783 | $341M | 0.6% | $367.24 | -6.4% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 127,492 | $338M | 0.6% | $2046.89 | +17.0% | COM | 09857L108 |
| VEEV | VEEVA SYS INC | 1,776,119 | $326M | 0.6% | $276.94 | -38.4% | CL A COM | 922475108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,695,246 | $316M | 0.5% | $102.63 | +64.3% | COM | N6596X109 |
| ECL | ECOLAB INC | 1,860,902 | $308M | 0.5% | $169.03 | -10.7% | COM | 278865100 |
| TJX | TJX COS INC NEW | 3,626,724 | $284M | 0.5% | $54.27 | +39.4% | COM | 872540109 |
| DXCM | DEXCOM INC | 2,391,980 | $278M | 0.5% | $69.68 | +60.7% | COM | 252131107 |
| MRK | MERCK & CO INC | 2,604,185 | $277M | 0.5% | $49.07 | +101.1% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 669,601 | $274M | 0.5% | $271.73 | — | TR UNIT | 78462F103 |
| XYZ | BLOCK INC | 3,745,890 | $257M | 0.4% | $144.68 | -48.3% | CL A | 852234103 |
| IT | GARTNER INC | 779,471 | $254M | 0.4% | $327.34 | +1.0% | COM | 366651107 |
| CHWY | CHEWY INC | 6,711,811 | $251M | 0.4% | $71.86 | -42.4% | CL A | 16679L109 |
| SCHW | SCHWAB CHARLES CORP | 4,623,683 | $242M | 0.4% | $58.30 | +20.5% | COM | 808513105 |
| SHOP | SHOPIFY INC | 5,029,470 | $241M | 0.4% | $48.27 | -8.9% | CL A | 82509L107 |
| WCN | WASTE CONNECTIONS INC | 1,694,535 | $236M | 0.4% | $58.20 | +124.5% | COM | 94106B101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,052,539 | $235M | 0.4% | $93.54 | -17.8% | COM | 109194100 |
| MCO | MOODYS CORP | 712,697 | $218M | 0.4% | $310.53 | -5.0% | COM | 615369105 |
| GNRC | GENERAC HLDGS INC | 1,990,927 | $215M | 0.4% | $113.68 | +1.8% | COM | 368736104 |
| OTIS | OTIS WORLDWIDE CORP | 2,485,184 | $210M | 0.4% | $63.68 | +23.9% | COM | 68902V107 |
| MTCH | MATCH GROUP INC NEW | 5,447,299 | $209M | 0.4% | $104.07 | -59.0% | COM | 57667L107 |
| ASML | ASML HOLDING N V | 289,486 | $197M | 0.3% | $564.88 | — | N Y REGISTRY SHS | N07059210 |
| ROP | ROPER TECHNOLOGIES INC | 447,018 | $197M | 0.3% | $212.17 | +100.0% | COM | 776696106 |
| G | GENPACT LIMITED | 4,246,718 | $196M | 0.3% | $24.79 | +80.6% | SHS | G3922B107 |
| XOM | EXXON MOBIL CORP | 1,787,488 | $196M | 0.3% | $55.14 | +81.7% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP | 1,364,448 | $195M | 0.3% | $125.08 | +0.7% | COM | 743315103 |
| META | META PLATFORMS INC | 920,085 | $195M | 0.3% | $100.08 | +69.0% | CL A | 30303M102 |
| AMP | AMERIPRISE FINL INC | 630,385 | $193M | 0.3% | $116.32 | +170.5% | COM | 03076C106 |
| VTI | VANGUARD INDEX FDS | 939,611 | $192M | 0.3% | $134.81 | — | TOTAL STK MKT | 922908769 |
| — | CHAMPIONX CORPORATION | 7,049,350 | $191M | 0.3% | $20.83 | — | COM | 15872M104 |
| CSGP | COSTAR GROUP INC | 2,748,083 | $189M | 0.3% | $74.87 | -1.4% | COM | 22160N109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,196,869 | $187M | 0.3% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| TROW | PRICE T ROWE GROUP INC | 1,616,659 | $183M | 0.3% | $91.11 | +9.2% | COM | 74144T108 |
| ELV | ELEVANCE HEALTH INC | 390,515 | $180M | 0.3% | $161.17 | +182.4% | COM | 036752103 |
| SHW | SHERWIN WILLIAMS CO | 791,819 | $178M | 0.3% | $232.91 | -4.3% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO | 1,355,848 | $177M | 0.3% | $52.89 | +142.3% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 607,198 | $174M | 0.3% | $128.28 | +103.7% | SHS CLASS A | G1151C101 |
| KKR | KKR & CO INC | 3,261,812 | $171M | 0.3% | $30.96 | +69.6% | COM | 48251W104 |
| JNJ | JOHNSON & JOHNSON | 1,073,205 | $166M | 0.3% | $81.15 | +82.2% | COM | 478160104 |
| PINS | PINTEREST INC | 6,073,315 | $166M | 0.3% | $37.63 | -31.2% | CL A | 72352L106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 163,217 | $159M | 0.3% | $806.40 | -8.9% | CL A | 31946M103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,028,643 | $158M | 0.3% | $115.04 | — | DIV APP ETF | 921908844 |
| PB | PROSPERITY BANCSHARES INC | 2,574,157 | $158M | 0.3% | $54.92 | +17.0% | COM | 743606105 |
| BAC | BANK AMERICA CORP | 5,409,812 | $155M | 0.3% | $16.59 | +84.3% | COM | 060505104 |
| LOW | LOWES COS INC | 772,626 | $155M | 0.3% | $48.60 | +295.5% | COM | 548661107 |
| URI | UNITED RENTALS INC | 386,269 | $153M | 0.3% | $94.98 | +329.2% | COM | 911363109 |
| CASY | CASEYS GEN STORES INC | 704,717 | $153M | 0.3% | $139.79 | +53.9% | COM | 147528103 |
| EGP | EASTGROUP PPTYS INC | 890,565 | $147M | 0.2% | $117.86 | — | COM | 277276101 |
| XBI | SPDR SER TR | 1,915,637 | $146M | 0.2% | $82.63 | — | S&P BIOTECH | 78464A870 |
| WK | WORKIVA INC | 1,348,905 | $138M | 0.2% | $50.02 | +81.2% | COM CL A | 98139A105 |
| ALLE | ALLEGION PLC | 1,288,874 | $138M | 0.2% | $111.68 | -3.2% | ORD SHS | G0176J109 |
| ABBV | ABBVIE INC | 860,183 | $137M | 0.2% | $50.03 | +176.1% | COM | 00287Y109 |
| HDB | HDFC BANK LTD | 2,047,278 | $136M | 0.2% | $64.67 | — | SPONSORED ADS | 40415F101 |
| PG | PROCTER AND GAMBLE CO | 912,143 | $136M | 0.2% | $77.93 | +70.9% | COM | 742718109 |
| RTO | RENTOKIL INITIAL PLC | 3,579,750 | $131M | 0.2% | $32.38 | — | SPONSORED ADR | 760125104 |
| IWM | ISHARES TR | 731,449 | $130M | 0.2% | $159.82 | — | RUSSELL 2000 ETF | 464287655 |
| CHDN | CHURCHILL DOWNS INC | 487,323 | $125M | 0.2% | $97.87 | +22.0% | COM | 171484108 |
| BRKR | BRUKER CORP | 1,587,450 | $125M | 0.2% | $46.63 | +53.1% | COM | 116794108 |
| HQY | HEALTHEQUITY INC | 2,120,875 | $125M | 0.2% | $61.73 | -1.6% | COM | 42226A107 |
| CARR | CARRIER GLOBAL CORPORATION | 2,705,403 | $124M | 0.2% | $21.15 | +103.8% | COM | 14448C104 |
| FUL | FULLER H B CO | 1,748,928 | $120M | 0.2% | $63.31 | +5.9% | COM | 359694106 |
| BL | BLACKLINE INC | 1,761,922 | $118M | 0.2% | $62.37 | +10.5% | COM | 09239B109 |
| KWR | QUAKER HOUGHTON | 594,945 | $118M | 0.2% | $178.27 | +7.3% | COM | 747316107 |
| WEX | WEX INC | 631,607 | $116M | 0.2% | $156.20 | +16.6% | COM | 96208T104 |
| NEO | NEOGENOMICS INC | 6,591,204 | $115M | 0.2% | $18.93 | -24.8% | COM NEW | 64049M209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,078,893 | $109M | 0.2% | $80.77 | +28.8% | COM | 64125C109 |
| — | DENBURY INC | 1,240,636 | $109M | 0.2% | $86.72 | — | COM | 24790A101 |
| SU | SUNCOR ENERGY INC NEW | 3,358,238 | $104M | 0.2% | $22.64 | +28.8% | COM | 867224107 |
| PHR | PHREESIA INC | 3,227,530 | $104M | 0.2% | $27.94 | +25.9% | COM | 71944F106 |
| TMUS | T-MOBILE US INC | 695,636 | $101M | 0.2% | $124.38 | +12.5% | COM | 872590104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,481,971 | $100M | 0.2% | $25.95 | +164.1% | COM | G31249108 |
| NOMD | NOMAD FOODS LTD | 5,313,862 | $99.58M | 0.2% | $17.35 | +1.8% | USD ORD SHS | G6564A105 |
| — | INFINERA CORP | 12,489,299 | $96.92M | 0.2% | $8.91 | — | COM | 45667G103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 208 | $96.84M | 0.2% | $303068.12 | +54.0% | CL A | 084670108 |
| MCW | MISTER CAR WASH INC | 11,150,085 | $96.11M | 0.2% | $10.17 | -7.9% | COM | 60646V105 |
| KMX | CARMAX INC | 1,489,735 | $95.76M | 0.2% | $59.22 | +13.0% | COM | 143130102 |
| MSA | MSA SAFETY INC | 709,498 | $94.72M | 0.2% | $118.50 | +13.7% | COM | 553498106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 646,251 | $93.46M | 0.2% | $145.45 | — | S&P500 EQL WGT | 46137V357 |
| FCN | FTI CONSULTING INC | 464,930 | $91.75M | 0.2% | $115.91 | +49.9% | COM | 302941109 |
| AXP | AMERICAN EXPRESS CO | 555,527 | $91.63M | 0.2% | $121.64 | +31.5% | COM | 025816109 |
| AGL | AGILON HEALTH INC | 3,809,303 | $90.47M | 0.2% | $33.56 | -33.2% | COM | 00857U107 |
| EHC | ENCOMPASS HEALTH CORP | 1,670,121 | $90.35M | 0.2% | $52.30 | +8.8% | COM | 29261A100 |
| BKR | BAKER HUGHES COMPANY | 3,110,425 | $89.77M | 0.2% | $28.98 | -2.4% | CL A | 05722G100 |
| WWD | WOODWARD INC | 920,309 | $89.61M | 0.2% | $84.03 | +17.5% | COM | 980745103 |
| CMCSA | COMCAST CORP NEW | 2,330,033 | $88.33M | 0.1% | $35.62 | -2.8% | CL A | 20030N101 |
| MWA | MUELLER WTR PRODS INC | 6,320,677 | $88.11M | 0.1% | $11.80 | +5.7% | COM SER A | 624758108 |
| VMI | VALMONT INDS INC | 275,116 | $87.84M | 0.1% | $231.15 | +38.0% | COM | 920253101 |
| POWI | POWER INTEGRATIONS INC | 1,037,762 | $87.84M | 0.1% | $77.91 | +2.5% | COM | 739276103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,344,933 | $85.7M | 0.1% | $49.63 | +8.7% | COM NEW | 19239V302 |
| LFUS | LITTELFUSE INC | 319,251 | $85.59M | 0.1% | $216.82 | +18.5% | COM | 537008104 |
| ACGL | ARCH CAP GROUP LTD | 1,253,967 | $85.11M | 0.1% | $22.65 | +175.8% | ORD | G0450A105 |
| ENTG | ENTEGRIS INC | 1,037,087 | $85.05M | 0.1% | $68.50 | +16.8% | COM | 29362U104 |
| NFLX | NETFLIX INC | 245,600 | $84.85M | 0.1% | $22.72 | +45.6% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 221,788 | $83.41M | 0.1% | $241.49 | — | S&P 500 ETF SHS | 922908363 |
| AVTR | AVANTOR INC | 3,944,312 | $83.38M | 0.1% | $29.65 | -23.1% | COM | 05352A100 |
| — | ENVESTNET INC | 1,379,173 | $80.92M | 0.1% | $66.54 | — | COM | 29404K106 |
| — | INARI MED INC | 1,307,520 | $80.73M | 0.1% | $67.67 | — | COM | 45332Y109 |
| AZTA | AZENTA INC | 1,795,483 | $80.11M | 0.1% | $63.49 | -22.0% | COM | 114340102 |
| CHH | CHOICE HOTELS INTL INC | 683,264 | $80.07M | 0.1% | $85.96 | +35.4% | COM | 169905106 |
| CNI | CANADIAN NATL RY CO | 667,409 | $78.73M | 0.1% | $54.03 | +106.3% | COM | 136375102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,704,360 | $78.5M | 0.1% | $55.00 | — | COM SB VTG SHS A | 11275Q107 |
| — | ABCAM PLC | 5,806,638 | $78.16M | 0.1% | $18.02 | — | ADS | 000380204 |
| SIBN | SI-BONE INC | 3,954,201 | $77.78M | 0.1% | $24.81 | -28.4% | COM | 825704109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 698,797 | $76.37M | 0.1% | $107.66 | -2.7% | COM | 477839104 |
| AMGN | AMGEN INC | 314,868 | $76.12M | 0.1% | $175.20 | +27.9% | COM | 031162100 |
| SMPL | SIMPLY GOOD FOODS CO | 1,879,907 | $74.76M | 0.1% | $25.19 | +46.7% | COM | 82900L102 |
| CTS | CTS CORP | 1,509,170 | $74.64M | 0.1% | $31.13 | +42.2% | COM | 126501105 |
| FISV | FISERV INC | 655,384 | $74.08M | 0.1% | $101.96 | +7.9% | COM | 337738108 |
| — | ACCOLADE INC | 5,139,881 | $73.91M | 0.1% | $20.87 | — | COM | 00437E102 |
| PEP | PEPSICO INC | 401,077 | $73.12M | 0.1% | $76.60 | +107.2% | COM | 713448108 |
| WHD | CACTUS INC | 1,734,464 | $71.51M | 0.1% | $34.49 | +40.1% | CL A | 127203107 |
| KIDS | ORTHOPEDIATRICS CORP | 1,612,522 | $71.42M | 0.1% | $45.87 | -3.6% | COM | 68752L100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,885,073 | $70.6M | 0.1% | $26.48 | +0.4% | SHS | V5633W109 |
| BSY | BENTLEY SYS INC | 1,599,649 | $68.77M | 0.1% | $36.74 | +6.6% | COM CL B | 08265T208 |
| OMC | OMNICOM GROUP INC | 712,117 | $67.18M | 0.1% | $64.00 | +25.6% | COM | 681919106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,659,435 | $67.04M | 0.1% | $41.68 | — | FTSE EMR MKT ETF | 922042858 |
| NXST | NEXSTAR MEDIA GROUP INC | 381,664 | $65.9M | 0.1% | $58.71 | +178.4% | COMMON STOCK | 65336K103 |
| CSCO | CISCO SYS INC | 1,239,712 | $64.81M | 0.1% | $25.70 | +74.5% | COM | 17275R102 |
| TKR | TIMKEN CO | 778,474 | $63.62M | 0.1% | $37.44 | +116.1% | COM | 887389104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 285,087 | $63.47M | 0.1% | $90.39 | +133.9% | COM | 053015103 |
| EXP | EAGLE MATLS INC | 430,048 | $63.11M | 0.1% | $86.35 | +61.8% | COM | 26969P108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 136,188 | $62.43M | 0.1% | $235.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| CABO | CABLE ONE INC | 88,222 | $61.93M | 0.1% | $695.69 | -1.1% | COM | 12685J105 |
| — | PROS HOLDINGS INC | 2,238,739 | $61.34M | 0.1% | $40.63 | — | COM | 74346Y103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,751,468 | $58.77M | 0.1% | $33.23 | -35.8% | COM | 98983L108 |
| DOX | AMDOCS LTD | 611,792 | $58.75M | 0.1% | $72.05 | +20.2% | SHS | G02602103 |
| OII | OCEANEERING INTL INC | 3,330,422 | $58.72M | 0.1% | $10.44 | +84.6% | COM | 675232102 |
| — | KARUNA THERAPEUTICS INC | 323,061 | $58.68M | 0.1% | $213.81 | — | COM | 48576A100 |
| SBUX | STARBUCKS CORP | 559,689 | $58.28M | 0.1% | $79.98 | +21.4% | COM | 855244109 |
| FSS | FEDERAL SIGNAL CORP | 1,066,936 | $57.84M | 0.1% | $23.75 | +116.5% | COM | 313855108 |
| NGVT | INGEVITY CORP | 765,115 | $54.72M | 0.1% | $79.44 | -0.1% | COM | 45688C107 |
| ABT | ABBOTT LABS | 534,872 | $54.16M | 0.1% | $43.23 | +131.3% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 401,994 | $53.96M | 0.1% | $112.82 | +3.0% | COM | 494368103 |
| QCOM | QUALCOMM INC | 418,271 | $53.36M | 0.1% | $106.17 | +9.6% | COM | 747525103 |
| WPC | WP CAREY INC | 686,995 | $53.21M | 0.1% | $65.09 | — | COM | 92936U109 |
| CMI | CUMMINS INC | 222,504 | $53.15M | 0.1% | $207.18 | +10.0% | COM | 231021106 |
| ONTO | ONTO INNOVATION INC | 598,947 | $52.64M | 0.1% | $40.51 | +100.2% | COM | 683344105 |
| EBC | EASTERN BANKSHARES INC | 4,162,742 | $52.53M | 0.1% | $13.86 | +1.6% | COM | 27627N105 |
| IJR | ISHARES TR | 542,963 | $52.5M | 0.1% | $97.90 | — | CORE S&P SCP ETF | 464287804 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 435,941 | $52.01M | 0.1% | $126.35 | -11.7% | COM | 874054109 |
| A | AGILENT TECHNOLOGIES INC | 373,992 | $51.74M | 0.1% | $75.99 | +88.5% | COM | 00846U101 |
| CG | CARLYLE GROUP INC | 1,661,437 | $51.6M | 0.1% | $25.46 | +18.0% | COM | 14316J108 |
| MUSA | MURPHY USA INC | 199,022 | $51.36M | 0.1% | $76.16 | +237.0% | COM | 626755102 |
| BLD | TOPBUILD CORP | 244,397 | $50.87M | 0.1% | $78.36 | +146.8% | COM | 89055F103 |
| SLB | SCHLUMBERGER LTD | 1,035,005 | $50.82M | 0.1% | $40.69 | +21.4% | COM STK | 806857108 |
| GLD | SPDR GOLD TR | 276,650 | $50.69M | 0.1% | $169.55 | — | GOLD SHS | 78463V107 |
| ASND | ASCENDIS PHARMA A/S | 466,372 | $50M | 0.1% | $122.94 | — | SPONSORED ADR | 04351P101 |
| MTG | MGIC INVT CORP WIS | 3,682,537 | $49.42M | 0.1% | $11.92 | +13.0% | COM | 552848103 |
| PFE | PFIZER INC | 1,187,572 | $48.45M | 0.1% | $23.15 | +57.9% | COM | 717081103 |
| NTAP | NETAPP INC | 742,722 | $47.42M | 0.1% | $63.15 | -4.2% | COM | 64110D104 |
| YOU | CLEAR SECURE INC | 1,807,571 | $47.3M | 0.1% | $25.59 | 0.0% | COM CL A | 18467V109 |
| CPB | CAMPBELL SOUP CO | 860,155 | $47.29M | 0.1% | $38.14 | +25.8% | COM | 134429109 |
| KO | COCA COLA CO | 761,922 | $47.26M | 0.1% | $37.10 | +49.3% | COM | 191216100 |
| IWF | ISHARES TR | 192,651 | $47.07M | 0.1% | $223.99 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 964,559 | $47.06M | 0.1% | $52.01 | — | CORE MSCI EMKT | 46434G103 |
| HOG | HARLEY DAVIDSON INC | 1,227,607 | $46.61M | 0.1% | $39.67 | +10.8% | COM | 412822108 |
| CWST | CASELLA WASTE SYS INC | 561,532 | $46.42M | 0.1% | $77.97 | +1.5% | CL A | 147448104 |
| — | KELLOGG CO | 692,317 | $46.36M | 0.1% | $52.56 | +8.9% | COM | 487836108 |
| — | BLACKROCK INC | 69,252 | $46.34M | 0.1% | $572.90 | — | COM | 09247X101 |
| TGT | TARGET CORP | 277,918 | $46.03M | 0.1% | $105.73 | +40.6% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 454,315 | $45.49M | 0.1% | $92.36 | +6.7% | COM | 254687106 |
| — | LESLIES INC | 4,109,870 | $45.25M | 0.1% | $18.19 | — | COM | 527064109 |
| BIIB | BIOGEN INC | 161,213 | $44.82M | 0.1% | $268.92 | +2.9% | COM | 09062X103 |
| SCHB | SCHWAB STRATEGIC TR | 933,379 | $44.66M | 0.1% | $54.30 | — | US BRD MKT ETF | 808524102 |
| — | AZEK CO INC | 1,893,088 | $44.56M | 0.1% | $40.78 | — | CL A | 05478C105 |
| — | INTERPUBLIC GROUP COS INC | 1,190,316 | $44.33M | 0.1% | $28.89 | +11.0% | COM | 460690100 |
| CW | CURTISS WRIGHT CORP | 251,335 | $44.3M | 0.1% | $94.42 | +77.8% | COM | 231561101 |
| MCD | MCDONALDS CORP | 156,682 | $43.81M | 0.1% | $98.95 | +153.2% | COM | 580135101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 768,850 | $43.5M | 0.1% | $39.37 | +40.0% | CL A | 499049104 |
| — | VISTA OUTDOOR INC | 1,561,565 | $43.27M | 0.1% | $25.98 | — | COM | 928377100 |
| IWD | ISHARES TR | 282,415 | $43M | 0.1% | $133.86 | — | RUS 1000 VAL ETF | 464287598 |
| CLAR | CLARUS CORP NEW | 4,526,577 | $42.78M | 0.1% | $12.99 | -31.9% | COM | 18270P109 |
| ACWI | ISHARES TR | 467,920 | $42.66M | 0.1% | $86.24 | — | MSCI ACWI ETF | 464288257 |
| LLY | LILLY ELI & CO | 123,103 | $42.28M | 0.1% | $138.66 | +137.9% | COM | 532457108 |
| — | PACIFIC PREMIER BANCORP | 1,755,974 | $42.18M | 0.1% | $29.98 | — | COM | 69478X105 |
| TBBK | BANCORP INC DEL | 1,484,924 | $41.36M | 0.1% | $24.17 | +31.5% | COM | 05969A105 |
| VYM | VANGUARD WHITEHALL FDS | 391,142 | $41.27M | 0.1% | $101.76 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 107,033 | $41.26M | 0.1% | $112.21 | — | INF TECH ETF | 92204A702 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,658,102 | $41.2M | 0.1% | $14.88 | — | COM | 29670E107 |
| — | TREEHOUSE FOODS INC | 812,760 | $40.99M | 0.1% | $47.61 | — | COM | 89469A104 |
| LADR | LADDER CAP CORP | 4,330,869 | $40.93M | 0.1% | $11.74 | — | CL A | 505743104 |
| SON | SONOCO PRODS CO | 668,725 | $40.79M | 0.1% | $39.66 | +32.9% | COM | 835495102 |
| DH | DEFINITIVE HEALTHCARE CORP | 3,924,504 | $40.54M | 0.1% | $11.78 | 0.0% | CLASS A COM | 24477E103 |
| EFA | ISHARES TR | 555,907 | $39.76M | 0.1% | $66.72 | — | MSCI EAFE ETF | 464287465 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 411,177 | $39.27M | 0.1% | $22.21 | — | COM | 518415104 |
| IWN | ISHARES TR | 285,018 | $39.05M | 0.1% | $130.77 | — | RUS 2000 VAL ETF | 464287630 |
| — | PATTERSON COS INC | 1,458,330 | $39.04M | 0.1% | $31.46 | — | COM | 703395103 |
| — | UNILEVER PLC | 748,373 | $38.86M | 0.1% | $55.65 | — | SPON ADR NEW | 904767704 |
| PII | POLARIS INC | 348,790 | $38.59M | 0.1% | $117.45 | -5.7% | COM | 731068102 |
| DOV | DOVER CORP | 251,129 | $38.16M | 0.1% | $54.90 | +158.1% | COM | 260003108 |
| IWO | ISHARES TR | 167,867 | $38.08M | 0.1% | $213.24 | — | RUS 2000 GRW ETF | 464287648 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,457,125 | $37.56M | 0.1% | $23.50 | +3.2% | COM | 46005L101 |
| AIZ | ASSURANT INC | 312,274 | $37.49M | 0.1% | $85.36 | +39.5% | COM | 04621X108 |
| SEIC | SEI INVTS CO | 648,843 | $37.34M | 0.1% | $56.37 | +2.3% | COM | 784117103 |
| FLS | FLOWSERVE CORP | 1,086,306 | $36.93M | 0.1% | $31.38 | +1.2% | COM | 34354P105 |
| XPEL | XPEL INC | 538,739 | $36.61M | 0.1% | $68.11 | +3.6% | COM | 98379L100 |
| IWB | ISHARES TR | 161,879 | $36.46M | 0.1% | $184.90 | — | RUS 1000 ETF | 464287622 |
| LZB | LA Z BOY INC | 1,240,634 | $36.08M | 0.1% | $33.95 | -16.2% | COM | 505336107 |
| MAS | MASCO CORP | 724,799 | $36.04M | 0.1% | $47.27 | +3.5% | COM | 574599106 |
| POR | PORTLAND GEN ELEC CO | 731,649 | $35.77M | 0.1% | $33.92 | +23.2% | COM NEW | 736508847 |
| GEN | GEN DIGITAL INC | 2,077,141 | $35.64M | 0.1% | $21.73 | -13.1% | COM | 668771108 |
| VYX | NCR CORP NEW | 1,480,637 | $34.93M | 0.1% | $14.06 | +9.3% | COM | 62886E108 |
| EBAY | EBAY INC. | 786,858 | $34.91M | 0.1% | $54.59 | -20.7% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 179,798 | $34.88M | 0.1% | $131.49 | +20.3% | CL B | 911312106 |
| — | VIZIO HLDG CORP | 3,793,412 | $34.82M | 0.1% | $7.30 | — | CL A COM | 92858V101 |
| AIN | ALBANY INTL CORP | 386,834 | $34.57M | 0.1% | $42.66 | +127.2% | CL A | 012348108 |
| CRM | SALESFORCE INC | 172,298 | $34.42M | 0.1% | $51.58 | +223.6% | COM | 79466L302 |
| SIG | SIGNET JEWELERS LIMITED | 441,102 | $34.31M | 0.1% | $71.56 | 0.0% | SHS | G81276100 |
| THG | HANOVER INS GROUP INC | 264,729 | $34.02M | 0.1% | $96.83 | +29.2% | COM | 410867105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 258,473 | $33.88M | 0.1% | $112.93 | +6.9% | COM | 459200101 |
| CRL | CHARLES RIV LABS INTL INC | 166,990 | $33.7M | 0.1% | $88.21 | +156.9% | COM | 159864107 |
| MOD | MODINE MFG CO | 1,440,027 | $33.19M | 0.1% | $23.06 | 0.0% | COM | 607828100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 520,016 | $32.2M | 0.1% | $26.44 | +126.4% | COM | 46269C102 |
| LIN | LINDE PLC | 89,166 | $31.69M | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 231,377 | $31.67M | 0.1% | $54.43 | +158.8% | COM | 82982L103 |
| SFM | SPROUTS FMRS MKT INC | 902,637 | $31.62M | 0.1% | $22.01 | +47.0% | COM | 85208M102 |
| NVS | NOVARTIS AG | 342,099 | $31.47M | 0.1% | $75.13 | — | SPONSORED ADR | 66987V109 |
| GTY | GETTY RLTY CORP NEW | 861,885 | $31.05M | 0.1% | $26.04 | — | COM | 374297109 |
| CVX | CHEVRON CORP NEW | 190,236 | $31.04M | 0.1% | $82.28 | +80.4% | COM | 166764100 |
| CB | CHUBB LIMITED | 157,978 | $30.68M | 0.1% | $140.77 | +44.0% | COM | H1467J104 |
| DOW | DOW INC | 548,878 | $30.09M | 0.1% | $37.32 | +26.7% | COM | 260557103 |
| UNFI | UNITED NAT FOODS INC | 1,120,733 | $29.53M | 0.0% | $41.26 | -11.7% | COM | 911163103 |
| MCRI | MONARCH CASINO & RESORT INC | 397,627 | $29.48M | 0.0% | $67.32 | +13.1% | COM | 609027107 |
| KAI | KADANT INC | 141,271 | $29.46M | 0.0% | $35.71 | +460.7% | COM | 48282T104 |
| SGI | TEMPUR SEALY INTL INC | 744,102 | $29.38M | 0.0% | $29.47 | +35.0% | COM | 88023U101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 294,697 | $28.86M | 0.0% | $58.66 | +57.3% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 899,535 | $28.52M | 0.0% | $32.63 | -2.8% | COM | 90353T100 |
| — | BLUEPRINT MEDICINES CORP | 633,408 | $28.5M | 0.0% | $77.16 | — | COM | 09627Y109 |
| DD | DUPONT DE NEMOURS INC | 391,708 | $28.11M | 0.0% | $27.08 | +5.9% | COM | 26614N102 |
| PYPL | PAYPAL HLDGS INC | 365,806 | $27.78M | 0.0% | $48.88 | +57.2% | COM | 70450Y103 |
| WSFS | WSFS FINL CORP | 733,777 | $27.6M | 0.0% | $50.83 | -9.7% | COM | 929328102 |
| DLTR | DOLLAR TREE INC | 191,800 | $27.53M | 0.0% | $90.98 | +59.5% | COM | 256746108 |
| GNTX | GENTEX CORP | 975,375 | $27.34M | 0.0% | $32.23 | -12.6% | COM | 371901109 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,279,247 | $27.33M | 0.0% | $18.20 | -31.6% | CL A NEW | 25401T603 |
| WAB | WABTEC | 264,645 | $26.75M | 0.0% | $86.29 | +16.5% | COM | 929740108 |
| CVS | CVS HEALTH CORP | 355,558 | $26.42M | 0.0% | $71.77 | +4.8% | COM | 126650100 |
| — | WIDEOPENWEST INC | 2,455,090 | $26.1M | 0.0% | $18.33 | — | COM | 96758W101 |
| THR | THERMON GROUP HLDGS INC | 1,018,976 | $25.39M | 0.0% | $18.47 | +32.2% | COM | 88362T103 |
| MKC | MCCORMICK & CO INC | 304,058 | $25.3M | 0.0% | $65.98 | +7.8% | COM NON VTG | 579780206 |
| VEA | VANGUARD TAX-MANAGED FDS | 558,770 | $25.24M | 0.0% | $42.11 | — | VAN FTSE DEV MKT | 921943858 |
| COR | AMERISOURCEBERGEN CORP | 157,161 | $25.16M | 0.0% | $124.85 | +23.8% | COM | 03073E105 |
| WDAY | WORKDAY INC | 121,329 | $25.06M | 0.0% | $135.38 | +34.4% | CL A | 98138H101 |
| AVGO | BROADCOM INC | 38,720 | $24.84M | 0.0% | $33.42 | +72.3% | COM | 11135F101 |
| UMBF | UMB FINL CORP | 425,883 | $24.58M | 0.0% | $73.36 | +10.8% | COM | 902788108 |
| APO | APOLLO GLOBAL MGMT INC | 386,376 | $24.4M | 0.0% | $61.02 | +4.5% | COM | 03769M106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 3,771,371 | $23.99M | 0.0% | $15.97 | -40.3% | COM | 01625V104 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,756,641 | $23.82M | 0.0% | $7.46 | — | COM | 486606106 |
| BBY | BEST BUY INC | 293,792 | $23M | 0.0% | $49.38 | +44.7% | COM | 086516101 |
| IEFA | ISHARES TR | 342,360 | $22.89M | 0.0% | $60.16 | — | CORE MSCI EAFE | 46432F842 |
| PH | PARKER-HANNIFIN CORP | 66,755 | $22.44M | 0.0% | $269.17 | +18.9% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 229,075 | $22.28M | 0.0% | $61.91 | +40.5% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 110,775 | $22.13M | 0.0% | $65.57 | +29.2% | COM | 697435105 |
| — | ANGI INC | 9,651,819 | $21.91M | 0.0% | $10.80 | — | COM CL A NEW | 00183L102 |
| OEC | ORION ENGINEERED CARBONS S A | 835,830 | $21.81M | 0.0% | $22.61 | 0.0% | COM | L72967109 |
| DE | DEERE & CO | 52,567 | $21.7M | 0.0% | $121.96 | +225.6% | COM | 244199105 |
| CTVA | CORTEVA INC | 358,427 | $21.62M | 0.0% | $30.17 | +96.0% | COM | 22052L104 |
| MDT | MEDTRONIC PLC | 266,882 | $21.52M | 0.0% | $79.65 | -6.4% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 255,872 | $21.23M | 0.0% | $55.49 | +34.6% | COM | 375558103 |
| VTV | VANGUARD INDEX FDS | 152,246 | $21.03M | 0.0% | $111.09 | — | VALUE ETF | 922908744 |
| PRI | PRIMERICA INC | 121,904 | $21M | 0.0% | $74.42 | +120.2% | COM | 74164M108 |
| KMI | KINDER MORGAN INC DEL | 1,196,456 | $20.95M | 0.0% | $14.58 | +4.5% | COM | 49456B101 |
| WMT | WALMART INC | 140,332 | $20.69M | 0.0% | $26.84 | +70.6% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 72,232 | $20.62M | 0.0% | $139.30 | +85.0% | COM | 863667101 |
| DRS | LEONARDO DRS INC | 1,580,339 | $20.5M | 0.0% | $12.79 | 0.0% | COM | 52661A108 |
| VT | VANGUARD INTL EQUITY INDEX F | 220,759 | $20.33M | 0.0% | $78.37 | — | TT WRLD ST ETF | 922042742 |
| AJG | GALLAGHER ARTHUR J & CO | 105,665 | $20.21M | 0.0% | $35.92 | +414.2% | COM | 363576109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 45,133 | $20.19M | 0.0% | $390.20 | +8.6% | COM | 879360105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,254,934 | $20.15M | 0.0% | $19.28 | -18.8% | COM | 33748L101 |
| D | DOMINION ENERGY INC | 359,498 | $20.1M | 0.0% | $56.21 | -10.0% | COM | 25746U109 |
| VO | VANGUARD INDEX FDS | 95,222 | $20.08M | 0.0% | $169.30 | — | MID CAP ETF | 922908629 |
| REX | REX AMERICAN RES CORP | 700,747 | $20.03M | 0.0% | $14.51 | +8.9% | COM | 761624105 |
| VB | VANGUARD INDEX FDS | 104,839 | $19.87M | 0.0% | $183.16 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 213,050 | $19.8M | 0.0% | $49.85 | +70.1% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 39,747 | $18.79M | 0.0% | $240.92 | +79.8% | COM | 539830109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 349,414 | $18.68M | 0.0% | $47.32 | — | ALLWRLD EX US | 922042775 |
| CRAI | CRA INTL INC | 173,158 | $18.67M | 0.0% | $43.95 | +158.3% | COM | 12618T105 |
| MLKN | MILLERKNOLL INC | 901,850 | $18.44M | 0.0% | $30.37 | -33.2% | COM | 600544100 |
| WD | WALKER & DUNLOP INC | 238,596 | $18.17M | 0.0% | $21.38 | +270.3% | COM | 93148P102 |
| INTC | INTEL CORP | 556,198 | $18.17M | 0.0% | $26.97 | +2.1% | COM | 458140100 |
| BF/B | BROWN FORMAN CORP | 282,201 | $18.14M | 0.0% | $46.45 | +31.5% | CL B | 115637209 |
| ABNB | AIRBNB INC | 145,672 | $18.12M | 0.0% | $156.75 | -27.2% | COM CL A | 009066101 |
| HEI | HEICO CORP NEW | 105,460 | $18.04M | 0.0% | $55.31 | +204.4% | COM | 422806109 |
| VXF | VANGUARD INDEX FDS | 127,245 | $17.84M | 0.0% | $106.56 | — | EXTEND MKT ETF | 922908652 |
| VRTS | VIRTUS INVT PARTNERS INC | 93,136 | $17.73M | 0.0% | $68.53 | +158.8% | COM | 92828Q109 |
| HON | HONEYWELL INTL INC | 92,655 | $17.71M | 0.0% | $103.71 | +70.3% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 251,886 | $17.46M | 0.0% | $46.21 | +33.1% | COM | 110122108 |
| IWS | ISHARES TR | 163,921 | $17.41M | 0.0% | $87.65 | — | RUS MDCP VAL ETF | 464287473 |
| BDX | BECTON DICKINSON & CO | 70,040 | $17.34M | 0.0% | $154.71 | +50.1% | COM | 075887109 |
| FBNC | FIRST BANCORP N C | 477,442 | $16.96M | 0.0% | $42.30 | -12.4% | COM | 318910106 |
| DCOM | DIME CMNTY BANCSHARES INC | 744,721 | $16.92M | 0.0% | $28.19 | -7.7% | COM | 25432X102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 549,300 | $16.27M | 0.0% | $26.25 | +31.9% | COM | 704699107 |
| — | PREMIER FINANCIAL CORP | 782,087 | $16.21M | 0.0% | $31.54 | — | COM | 74052F108 |
| VNQ | VANGUARD INDEX FDS | 194,046 | $16.11M | 0.0% | $99.35 | — | REAL ESTATE ETF | 922908553 |
| TFC | TRUIST FINL CORP | 470,772 | $16.05M | 0.0% | $38.75 | -3.7% | COM | 89832Q109 |
| CHD | CHURCH & DWIGHT CO INC | 180,933 | $16M | 0.0% | $63.04 | +28.0% | COM | 171340102 |
| ITW | ILLINOIS TOOL WKS INC | 65,388 | $15.92M | 0.0% | $120.26 | +81.0% | COM | 452308109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 893,448 | $15.81M | 0.0% | $20.98 | -1.0% | COM | 022671101 |
| CAT | CATERPILLAR INC | 68,474 | $15.67M | 0.0% | $102.12 | +125.8% | COM | 149123101 |
| MKC/V | MCCORMICK & CO INC | 189,043 | $15.61M | 0.0% | $75.70 | -6.2% | COM VTG | 579780107 |
| APH | AMPHENOL CORP NEW | 188,755 | $15.43M | 0.0% | $20.12 | +91.3% | CL A | 032095101 |
| BSM | BLACK STONE MINERALS L P | 982,922 | $15.42M | 0.0% | $13.98 | — | COM UNIT | 09225M101 |
| EEM | ISHARES TR | 387,860 | $15.3M | 0.0% | $41.05 | — | MSCI EMG MKT ETF | 464287234 |
| EOG | EOG RES INC | 129,281 | $14.82M | 0.0% | $89.35 | +22.3% | COM | 26875P101 |
| QQQ | INVESCO QQQ TR | 46,145 | $14.81M | 0.0% | $214.09 | — | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 167,233 | $14.57M | 0.0% | $55.28 | +49.4% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 56,819 | $14.17M | 0.0% | $287.91 | — | GROWTH ETF | 922908736 |
| — | CHASE CORP | 135,253 | $14.17M | 0.0% | $90.12 | — | COM | 16150R104 |
| NSC | NORFOLK SOUTHN CORP | 66,628 | $14.13M | 0.0% | $108.19 | +100.3% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 183,076 | $14.11M | 0.0% | $58.22 | +21.4% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 201,983 | $14.08M | 0.0% | $31.60 | +93.4% | CL A | 609207105 |
| PPG | PPG INDS INC | 103,880 | $13.88M | 0.0% | $125.23 | -3.3% | COM | 693506107 |
| WTM | WHITE MTNS INS GROUP LTD | 10,072 | $13.87M | 0.0% | $1179.40 | +21.6% | COM | G9618E107 |
| MMM | 3M CO | 131,850 | $13.86M | 0.0% | $99.67 | -14.8% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 292,202 | $13.28M | 0.0% | $35.86 | +24.8% | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 333,440 | $12.97M | 0.0% | $39.33 | -16.9% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 69,551 | $12.94M | 0.0% | $131.58 | +22.6% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 129,804 | $12.88M | 0.0% | $53.19 | +87.1% | COM | 20825C104 |
| ARVN | ARVINAS INC | 466,169 | $12.74M | 0.0% | $48.65 | -35.1% | COM | 04335A105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 377,037 | $12.73M | 0.0% | $42.22 | — | LP INT UNIT | G16252101 |
| MAR | MARRIOTT INTL INC NEW | 76,666 | $12.73M | 0.0% | $115.20 | +40.4% | CL A | 571903202 |
| GE | GENERAL ELECTRIC CO | 133,033 | $12.72M | 0.0% | $61.25 | +7.6% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 62,874 | $12.65M | 0.0% | $117.94 | +60.6% | COM | 907818108 |
| — | RITCHIE BROS AUCTIONEERS | 223,840 | $12.6M | 0.0% | $56.29 | — | COM | 767744105 |
| GD | GENERAL DYNAMICS CORP | 54,768 | $12.5M | 0.0% | $116.84 | +86.4% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 97,292 | $12.37M | 0.0% | $87.14 | +54.5% | COM | 693475105 |
| CPRT | COPART INC | 163,341 | $12.28M | 0.0% | $31.25 | +8.8% | COM | 217204106 |
| GOVT | ISHARES TR | 522,663 | $12.22M | 0.0% | $22.74 | — | US TREAS BD ETF | 46429B267 |
| IEF | ISHARES TR | 123,061 | $12.2M | 0.0% | $95.87 | — | 7-10 YR TRSY BD | 464287440 |
| LHX | L3HARRIS TECHNOLOGIES INC | 61,797 | $12.13M | 0.0% | $177.77 | +8.1% | COM | 502431109 |
| CRWD | CROWDSTRIKE HLDGS INC | 88,070 | $12.09M | 0.0% | $145.95 | -20.8% | CL A | 22788C105 |
| TDG | TRANSDIGM GROUP INC | 16,017 | $11.81M | 0.0% | $433.04 | +41.0% | COM | 893641100 |
| SGU | STAR GROUP L P | 895,335 | $11.61M | 0.0% | $9.52 | +29.9% | UNIT LTD PARTNR | 85512C105 |
| PLD | PROLOGIS INC. | 92,767 | $11.57M | 0.0% | $38.01 | +194.4% | COM | 74340W103 |
| SATS | ECHOSTAR CORP | 627,360 | $11.47M | 0.0% | $30.72 | -40.4% | CL A | 278768106 |
| CSX | CSX CORP | 371,931 | $11.14M | 0.0% | $24.97 | +18.0% | COM | 126408103 |
| ENB | ENBRIDGE INC | 288,095 | $10.99M | 0.0% | $25.18 | +28.8% | COM | 29250N105 |
| — | GLOBAL MED REIT INC | 1,199,317 | $10.93M | 0.0% | $16.94 | — | COM NEW | 37954A204 |
| OXM | OXFORD INDS INC | 102,286 | $10.8M | 0.0% | $111.77 | 0.0% | COM | 691497309 |
| PAYC | PAYCOM SOFTWARE INC | 35,522 | $10.8M | 0.0% | $289.25 | +2.0% | COM | 70432V102 |
| CL | COLGATE PALMOLIVE CO | 143,019 | $10.75M | 0.0% | $55.56 | +25.3% | COM | 194162103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 193,076 | $10.48M | 0.0% | $57.60 | — | COM UNIT RP LP | 559080106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 191,850 | $10.48M | 0.0% | $58.69 | — | EQUITY PREMIUM | 46641Q332 |
| FTNT | FORTINET INC | 156,855 | $10.42M | 0.0% | $54.73 | +3.9% | COM | 34959E109 |
| IBB | ISHARES TR | 80,679 | $10.42M | 0.0% | $131.99 | — | ISHARES BIOTECH | 464287556 |
| SGOV | ISHARES TR | 102,111 | $10.27M | 0.0% | $100.25 | — | 0-3 MNTH TREASRY | 46436E718 |
| MO | ALTRIA GROUP INC | 228,523 | $10.2M | 0.0% | $28.63 | +26.7% | COM | 02209S103 |
| ULTA | ULTA BEAUTY INC | 18,591 | $10.14M | 0.0% | $290.68 | +76.6% | COM | 90384S303 |
| MS | MORGAN STANLEY | 113,742 | $9.987M | 0.0% | $57.50 | +47.5% | COM NEW | 617446448 |
| CEG | CONSTELLATION ENERGY CORP | 126,563 | $9.935M | 0.0% | $75.07 | +5.3% | COM | 21037T109 |
| MRSH | MARSH & MCLENNAN COS INC | 59,456 | $9.902M | 0.0% | $78.14 | +103.9% | COM | 571748102 |
| ROK | ROCKWELL AUTOMATION INC | 32,752 | $9.611M | 0.0% | $114.44 | +136.4% | COM | 773903109 |
| NTRS | NORTHERN TR CORP | 108,874 | $9.595M | 0.0% | $66.05 | +27.4% | COM | 665859104 |
| IWV | ISHARES TR | 40,447 | $9.522M | 0.0% | $181.27 | — | RUSSELL 3000 ETF | 464287689 |
| IGF | ISHARES TR | 197,256 | $9.409M | 0.0% | $45.64 | — | GLB INFRASTR ETF | 464288372 |
| APD | AIR PRODS & CHEMS INC | 32,181 | $9.243M | 0.0% | $138.16 | +95.5% | COM | 009158106 |
| BA | BOEING CO | 43,317 | $9.202M | 0.0% | $191.68 | +8.4% | COM | 097023105 |
| DG | DOLLAR GEN CORP NEW | 43,337 | $9.121M | 0.0% | $222.47 | -4.7% | COM | 256677105 |
| WFC | WELLS FARGO CO NEW | 243,917 | $9.118M | 0.0% | $34.66 | +16.7% | COM | 949746101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 97,586 | $9.045M | 0.0% | $92.02 | -2.7% | CL A | 099502106 |
| SBCF | SEACOAST BKG CORP FLA | 380,779 | $9.024M | 0.0% | $29.75 | 0.0% | COM NEW | 811707801 |
| AAXJ | ISHARES TR | 132,243 | $8.975M | 0.0% | $76.69 | — | MSCI AC ASIA ETF | 464288182 |
| CNXN | PC CONNECTION INC | 198,142 | $8.908M | 0.0% | $43.36 | +2.7% | COM | 69318J100 |
| MINT | PIMCO ETF TR | 89,269 | $8.86M | 0.0% | $98.73 | — | ENHAN SHRT MA AC | 72201R833 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 105,447 | $8.834M | 0.0% | $49.53 | +50.0% | COM | 595017104 |
| WM | WASTE MGMT INC DEL | 54,066 | $8.822M | 0.0% | $82.49 | +77.4% | COM | 94106L109 |
| HSY | HERSHEY CO | 34,603 | $8.803M | 0.0% | $130.82 | +66.0% | COM | 427866108 |
| CCI | CROWN CASTLE INC | 63,336 | $8.477M | 0.0% | $56.02 | +109.8% | COM | 22822V101 |
| NVO | NOVO-NORDISK A S | 53,200 | $8.466M | 0.0% | $108.04 | — | ADR | 670100205 |
| C | CITIGROUP INC | 178,281 | $8.36M | 0.0% | $44.36 | -0.2% | COM NEW | 172967424 |
| IWR | ISHARES TR | 118,674 | $8.298M | 0.0% | $74.06 | — | RUS MID CAP ETF | 464287499 |
| XLE | SELECT SECTOR SPDR TR | 100,052 | $8.287M | 0.0% | $69.42 | — | ENERGY | 81369Y506 |
| SDY | SPDR SER TR | 66,433 | $8.218M | 0.0% | $114.99 | — | S&P DIVID ETF | 78464A763 |
| SYY | SYSCO CORP | 105,534 | $8.15M | 0.0% | $59.04 | +19.7% | COM | 871829107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 281,606 | $8.054M | 0.0% | $30.81 | -14.1% | COM | 41068X100 |
| FICO | FAIR ISAAC CORP | 11,371 | $7.99M | 0.0% | $536.71 | +23.9% | COM | 303250104 |
| PAYX | PAYCHEX INC | 69,207 | $7.93M | 0.0% | $57.66 | +80.9% | COM | 704326107 |
| CSL | CARLISLE COS INC | 35,073 | $7.929M | 0.0% | $222.49 | +5.6% | COM | 142339100 |
| IJH | ISHARES TR | 31,289 | $7.827M | 0.0% | $207.70 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 105,500 | $7.789M | 0.0% | $72.26 | — | TOTAL BND MRKT | 921937835 |
| EFX | EQUIFAX INC | 38,214 | $7.751M | 0.0% | $203.29 | +0.3% | COM | 294429105 |
| PCH | POTLATCHDELTIC CORPORATION | 155,840 | $7.714M | 0.0% | $43.73 | — | COM | 737630103 |
| MUR | MURPHY OIL CORP | 208,194 | $7.699M | 0.0% | $22.46 | +58.1% | COM | 626717102 |
| AGG | ISHARES TR | 77,060 | $7.678M | 0.0% | $97.67 | — | CORE US AGGBD ET | 464287226 |
| PWR | QUANTA SVCS INC | 45,609 | $7.6M | 0.0% | $42.92 | +256.7% | COM | 74762E102 |
| TTD | THE TRADE DESK INC | 119,174 | $7.259M | 0.0% | $52.08 | +2.2% | COM CL A | 88339J105 |
| CI | THE CIGNA GROUP | 28,173 | $7.199M | 0.0% | $193.67 | +42.6% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 15,435 | $7.127M | 0.0% | $295.12 | +49.8% | COM | 666807102 |
| VTEB | VANGUARD MUN BD FDS | 140,295 | $7.107M | 0.0% | $49.76 | — | TAX EXEMPT BD | 922907746 |
| — | ANSYS INC | 21,215 | $7.06M | 0.0% | $99.92 | — | COM | 03662Q105 |
| RBLX | ROBLOX CORP | 156,960 | $7.06M | 0.0% | $81.68 | -53.2% | CL A | 771049103 |
| ROST | ROSS STORES INC | 65,003 | $6.899M | 0.0% | $107.93 | +0.8% | COM | 778296103 |
| FIVE | FIVE BELOW INC | 33,426 | $6.885M | 0.0% | $143.84 | +36.9% | COM | 33829M101 |
| BF/A | BROWN FORMAN CORP | 103,071 | $6.719M | 0.0% | $28.56 | +114.3% | CL A | 115637100 |
| TW | TRADEWEB MKTS INC | 83,165 | $6.572M | 0.0% | $72.42 | 0.0% | CL A | 892672106 |
| VONV | VANGUARD SCOTTSDALE FDS | 97,514 | $6.515M | 0.0% | $64.02 | — | VNG RUS1000VAL | 92206C714 |
| IVW | ISHARES TR | 101,635 | $6.493M | 0.0% | $81.94 | — | S&P 500 GRWT ETF | 464287309 |
| IHE | ISHARES TR | 37,035 | $6.491M | 0.0% | $111.45 | — | U.S. PHARMA ETF | 464288836 |
| — | LABORATORY CORP AMER HLDGS | 28,265 | $6.485M | 0.0% | $184.34 | — | COM NEW | 50540R409 |
| SCHD | SCHWAB STRATEGIC TR | 87,926 | $6.433M | 0.0% | $70.74 | — | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 59,273 | $6.386M | 0.0% | $106.29 | — | NATIONAL MUN ETF | 464288414 |
| POOL | POOL CORP | 18,616 | $6.375M | 0.0% | $326.83 | +4.3% | COM | 73278L105 |
| BN | BROOKFIELD CORP | 194,704 | $6.345M | 0.0% | $21.95 | +0.5% | CL A LTD VT SH | 11271J107 |
| CTO | CTO RLTY GROWTH INC NEW | 366,914 | $6.333M | 0.0% | $30.44 | — | COM | 22948Q101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 31,298 | $6.27M | 0.0% | $173.25 | +21.3% | COM | 02043Q107 |
| SCZ | ISHARES TR | 105,160 | $6.258M | 0.0% | $60.84 | — | EAFE SML CP ETF | 464288273 |
| TRV | TRAVELERS COMPANIES INC | 36,452 | $6.248M | 0.0% | $88.07 | +95.3% | COM | 89417E109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 33,710 | $6.179M | 0.0% | $169.00 | — | VNG RUS3000IDX | 92206C599 |
| FEZ | SPDR INDEX SHS FDS | 136,658 | $6.136M | 0.0% | $35.61 | — | EURO STOXX 50 | 78463X202 |
| HOLX | HOLOGIC INC | 75,541 | $6.096M | 0.0% | $22.73 | +254.1% | COM | 436440101 |
| DUK | DUKE ENERGY CORP NEW | 63,016 | $6.079M | 0.0% | $68.47 | +28.8% | COM NEW | 26441C204 |
| QUAL | ISHARES TR | 48,735 | $6.046M | 0.0% | $102.70 | — | MSCI USA QLT FCT | 46432F339 |
| CAG | CONAGRA BRANDS INC | 159,244 | $5.981M | 0.0% | $25.60 | +24.8% | COM | 205887102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 97,889 | $5.964M | 0.0% | $44.40 | +34.5% | CL A | 192446102 |
| VBR | VANGUARD INDEX FDS | 37,002 | $5.874M | 0.0% | $158.07 | — | SM CP VAL ETF | 922908611 |
| CVEO | CIVEO CORP CDA | 279,824 | $5.778M | 0.0% | $20.15 | +31.6% | COM NEW | 17878Y207 |
| VHT | VANGUARD WORLD FDS | 24,199 | $5.77M | 0.0% | $146.34 | — | HEALTH CAR ETF | 92204A504 |
| ETN | EATON CORP PLC | 33,513 | $5.742M | 0.0% | $66.06 | +142.4% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 56,183 | $5.696M | 0.0% | $67.45 | +35.9% | COM | 718546104 |
| TSLA | TESLA INC | 26,289 | $5.454M | 0.0% | $234.25 | -25.5% | COM | 88160R101 |
| SPXC | SPX TECHNOLOGIES INC | 77,060 | $5.439M | 0.0% | $55.22 | — | COM | 78473E103 |
| AMAT | APPLIED MATLS INC | 44,010 | $5.406M | 0.0% | $106.49 | +5.1% | COM | 038222105 |
| AME | AMETEK INC | 37,052 | $5.385M | 0.0% | $68.13 | +104.7% | COM | 031100100 |
| FDX | FEDEX CORP | 23,498 | $5.369M | 0.0% | $158.38 | +20.4% | COM | 31428X106 |
| SNA | SNAP ON INC | 21,666 | $5.349M | 0.0% | $94.11 | +140.4% | COM | 833034101 |
| PRK | PARK NATL CORP | 44,748 | $5.306M | 0.0% | $125.43 | +2.1% | COM | 700658107 |
| FIS | FIDELITY NATL INFORMATION SV | 97,535 | $5.299M | 0.0% | $65.28 | -7.5% | COM | 31620M106 |
| DEO | DIAGEO PLC | 29,190 | $5.289M | 0.0% | $133.56 | — | SPON ADR NEW | 25243Q205 |
| TRMB | TRIMBLE INC | 99,341 | $5.207M | 0.0% | $58.54 | -8.9% | COM | 896239100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,573 | $5.18M | 0.0% | $261.21 | — | UT SER 1 | 78467X109 |
| T | AT&T INC | 268,362 | $5.166M | 0.0% | $13.56 | +20.6% | COM | 00206R102 |
| MKL | MARKEL CORP | 4,035 | $5.154M | 0.0% | $1188.09 | +11.8% | COM | 570535104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 70,813 | $5.104M | 0.0% | $98.48 | — | VNG RUS2000IDX | 92206C664 |
| BALL | BALL CORP | 92,538 | $5.1M | 0.0% | $60.25 | -11.4% | COM | 058498106 |
| FAST | FASTENAL CO | 94,140 | $5.078M | 0.0% | $11.42 | +109.2% | COM | 311900104 |
| EA | ELECTRONIC ARTS INC | 42,027 | $5.062M | 0.0% | $122.94 | -5.9% | COM | 285512109 |
| DVY | ISHARES TR | 42,813 | $5.017M | 0.0% | $99.17 | — | SELECT DIVID ETF | 464287168 |
| KLAC | KLA CORP | 12,462 | $4.974M | 0.0% | $170.08 | +125.4% | COM NEW | 482480100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,231 | $4.944M | 0.0% | $520.10 | +188.8% | COM | 592688105 |
| BP | BP PLC | 127,207 | $4.826M | 0.0% | $27.30 | — | SPONSORED ADR | 055622104 |
| UBSI | UNITED BANKSHARES INC WEST V | 137,090 | $4.826M | 0.0% | $38.12 | +2.9% | COM | 909907107 |
| JKHY | HENRY JACK & ASSOC INC | 31,655 | $4.771M | 0.0% | $126.84 | +26.6% | COM | 426281101 |
| BSV | VANGUARD BD INDEX FDS | 62,099 | $4.75M | 0.0% | $75.41 | — | SHORT TRM BOND | 921937827 |
| WTRG | ESSENTIAL UTILS INC | 107,718 | $4.702M | 0.0% | $47.32 | -4.7% | COM | 29670G102 |
| GLW | CORNING INC | 133,115 | $4.696M | 0.0% | $15.84 | +102.7% | COM | 219350105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50,561 | $4.65M | 0.0% | $111.38 | -17.7% | COM | 459506101 |
| EFV | ISHARES TR | 95,234 | $4.622M | 0.0% | $45.92 | — | EAFE VALUE ETF | 464288877 |
| ARGX | ARGENX SE | 12,395 | $4.618M | 0.0% | $335.69 | — | SPONSORED ADR | 04016X101 |
| USB | US BANCORP DEL | 127,208 | $4.586M | 0.0% | $37.89 | +2.0% | COM NEW | 902973304 |
| IVE | ISHARES TR | 29,592 | $4.491M | 0.0% | $113.04 | — | S&P 500 VAL ETF | 464287408 |
| ALRS | ALERUS FINL CORP | 279,526 | $4.486M | 0.0% | $19.61 | -10.1% | COM | 01446U103 |
| XLK | SELECT SECTOR SPDR TR | 28,913 | $4.366M | 0.0% | $119.06 | — | TECHNOLOGY | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 167,802 | $4.346M | 0.0% | $26.89 | — | COM | 293792107 |
| HRL | HORMEL FOODS CORP | 108,128 | $4.312M | 0.0% | $38.14 | +2.5% | COM | 440452100 |
| IAU | ISHARES GOLD TR | 115,288 | $4.308M | 0.0% | $35.72 | — | ISHARES NEW | 464285204 |
| YUM | YUM BRANDS INC | 32,607 | $4.307M | 0.0% | $53.72 | +126.6% | COM | 988498101 |
| — | WALGREENS BOOTS ALLIANCE INC | 124,129 | $4.292M | 0.0% | $75.91 | — | COM | 931427108 |
| OKTA | OKTA INC | 48,107 | $4.149M | 0.0% | $179.02 | -57.5% | CL A | 679295105 |
| ROL | ROLLINS INC | 110,462 | $4.146M | 0.0% | $25.40 | +36.8% | COM | 775711104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,052 | $4.108M | 0.0% | $89.04 | +85.0% | COM | 679580100 |
| — | ASPEN TECHNOLOGY INC | 17,948 | $4.108M | 0.0% | $184.30 | — | COM | 29109X106 |
| GDDY | GODADDY INC | 52,770 | $4.101M | 0.0% | $73.33 | +5.3% | CL A | 380237107 |
| MTB | M & T BK CORP | 34,271 | $4.098M | 0.0% | $104.42 | +25.9% | COM | 55261F104 |
| — | APTIV PLC | 36,326 | $4.075M | 0.0% | $83.99 | — | SHS | G6095L109 |
| FIX | COMFORT SYS USA INC | 27,172 | $3.966M | 0.0% | $46.48 | +175.8% | COM | 199908104 |
| — | CEDAR FAIR L P | 86,386 | $3.947M | 0.0% | $38.60 | — | DEPOSITRY UNIT | 150185106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,918 | $3.945M | 0.0% | $51.49 | +164.6% | COM | 11133T103 |
| GS | GOLDMAN SACHS GROUP INC | 12,032 | $3.936M | 0.0% | $311.04 | +4.1% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 76,124 | $3.834M | 0.0% | $41.37 | +32.2% | COM NEW | 026874784 |
| IUSV | ISHARES TR | 50,451 | $3.722M | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| ALKT | ALKAMI TECHNOLOGY INC | 289,941 | $3.671M | 0.0% | $26.32 | -43.9% | COM | 01644J108 |
| REG | REGENCY CTRS CORP | 59,172 | $3.62M | 0.0% | $44.17 | +26.2% | COM | 758849103 |
| EGBN | EAGLE BANCORP INC MD | 108,030 | $3.616M | 0.0% | $25.97 | +42.2% | COM | 268948106 |
| NEM | NEWMONT CORP | 73,723 | $3.614M | 0.0% | $53.10 | -15.6% | COM | 651639106 |
| BIV | VANGUARD BD INDEX FDS | 46,301 | $3.553M | 0.0% | $74.41 | — | INTERMED TERM | 921937819 |
| REGN | REGENERON PHARMACEUTICALS | 4,313 | $3.544M | 0.0% | $474.65 | +58.0% | COM | 75886F107 |
| WELL | WELLTOWER INC | 49,284 | $3.533M | 0.0% | $64.80 | +4.6% | COM | 95040Q104 |
| DCGO | DOCGO INC | 408,030 | $3.529M | 0.0% | $7.78 | +13.4% | COM | 256086109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 42,425 | $3.48M | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| GWW | GRAINGER W W INC | 4,979 | $3.43M | 0.0% | $447.64 | +38.8% | COM | 384802104 |
| WY | WEYERHAEUSER CO MTN BE | 112,360 | $3.385M | 0.0% | $24.16 | +18.3% | COM NEW | 962166104 |
| PSTG | PURE STORAGE INC | 132,333 | $3.376M | 0.0% | $21.51 | +25.4% | CL A | 74624M102 |
| FDS | FACTSET RESH SYS INC | 8,120 | $3.37M | 0.0% | $235.90 | +71.5% | COM | 303075105 |
| PCAR | PACCAR INC | 45,737 | $3.348M | 0.0% | $37.76 | +69.8% | COM | 693718108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,726 | $3.333M | 0.0% | $76.40 | — | SHRT TRM CORP BD | 92206C409 |
| GPC | GENUINE PARTS CO | 19,883 | $3.327M | 0.0% | $100.46 | +54.3% | COM | 372460105 |
| MASI | MASIMO CORP | 17,919 | $3.307M | 0.0% | $136.19 | +23.9% | COM | 574795100 |
| — | SEAGEN INC | 16,294 | $3.299M | 0.0% | $172.33 | — | COM | 81181C104 |
| — | BECTON DICKINSON & CO | 65,233 | $3.261M | 0.0% | $52.55 | — | 6% DP CONV PFD B | 075887406 |
| USFR | WISDOMTREE TR | 64,575 | $3.246M | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| ALL | ALLSTATE CORP | 29,061 | $3.22M | 0.0% | $69.93 | +69.0% | COM | 020002101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 80,000 | $3.219M | 0.0% | $41.00 | +0.3% | CL A | 78351F107 |
| ET | ENERGY TRANSFER L P | 256,107 | $3.194M | 0.0% | $11.70 | — | COM UT LTD PTN | 29273V100 |
| MU | MICRON TECHNOLOGY INC | 52,328 | $3.157M | 0.0% | $39.27 | +47.1% | COM | 595112103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,089 | $3.089M | 0.0% | $85.58 | +6.9% | COM NEW | 12541W209 |
| MBB | ISHARES TR | 32,333 | $3.063M | 0.0% | $94.48 | — | MBS ETF | 464288588 |
| CBSH | COMMERCE BANCSHARES INC | 51,536 | $3.007M | 0.0% | $33.45 | +57.8% | COM | 200525103 |
| VOYA | VOYA FINANCIAL INC | 41,410 | $2.959M | 0.0% | $60.13 | +9.1% | COM | 929089100 |
| DCI | DONALDSON INC | 45,100 | $2.947M | 0.0% | $48.90 | +22.6% | COM | 257651109 |
| TT | TRANE TECHNOLOGIES PLC | 15,766 | $2.901M | 0.0% | $155.87 | +12.8% | SHS | G8994E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 56,695 | $2.853M | 0.0% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| FFIV | F5 INC | 19,529 | $2.845M | 0.0% | $196.70 | -26.6% | COM | 315616102 |
| ARES | ARES MANAGEMENT CORPORATION | 33,841 | $2.824M | 0.0% | $44.32 | +65.1% | CL A COM STK | 03990B101 |
| CME | CME GROUP INC | 14,709 | $2.817M | 0.0% | $70.99 | +128.2% | COM | 12572Q105 |
| CLPT | CLEARPOINT NEURO INC | 333,615 | $2.816M | 0.0% | $9.67 | -9.4% | COM | 18507C103 |
| JMSB | JOHN MARSHALL BANCORP INC | 130,098 | $2.81M | 0.0% | $24.87 | -0.2% | COM | 47805L101 |
| TREX | TREX CO INC | 57,682 | $2.807M | 0.0% | $46.97 | +7.7% | COM | 89531P105 |
| VOT | VANGUARD INDEX FDS | 14,287 | $2.784M | 0.0% | $130.99 | — | MCAP GR IDXVIP | 922908538 |
| — | AVIDXCHANGE HOLDINGS INC | 349,079 | $2.723M | 0.0% | $12.06 | — | COM | 05368X102 |
| PSA | PUBLIC STORAGE | 8,983 | $2.714M | 0.0% | $176.35 | +47.8% | COM | 74460D109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,504 | $2.704M | 0.0% | $363.54 | -16.9% | CL A | 989207105 |
| FLO | FLOWERS FOODS INC | 98,515 | $2.7M | 0.0% | $21.14 | +12.9% | COM | 343498101 |
| TIP | ISHARES TR | 24,464 | $2.697M | 0.0% | $107.96 | — | TIPS BD ETF | 464287176 |
| DFUS | DIMENSIONAL ETF TRUST | 60,671 | $2.696M | 0.0% | $46.98 | — | US EQUITY ETF | 25434V401 |
| CULP | CULP INC | 518,057 | $2.694M | 0.0% | $12.95 | -58.7% | COM | 230215105 |
| IDCC | INTERDIGITAL INC | 36,540 | $2.664M | 0.0% | $50.59 | +37.6% | COM | 45867G101 |
| EWU | ISHARES TR | 82,570 | $2.664M | 0.0% | $30.58 | — | MSCI UK ETF NEW | 46435G334 |
| S | SENTINELONE INC | 159,283 | $2.606M | 0.0% | $40.97 | -63.1% | CL A | 81730H109 |
| BAX | BAXTER INTL INC | 63,388 | $2.571M | 0.0% | $39.95 | -1.3% | COM | 071813109 |
| — | FISCALNOTE HOLDINGS INC | 1,151,194 | $2.567M | 0.0% | $2.23 | — | COM CL A | 337655104 |
| CBRE | CBRE GROUP INC | 35,257 | $2.567M | 0.0% | $56.56 | +44.4% | CL A | 12504L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,164 | $2.562M | 0.0% | $575.02 | -35.0% | CL A | 16119P108 |
| ALB | ALBEMARLE CORP | 11,443 | $2.529M | 0.0% | $199.39 | +18.2% | COM | 012653101 |
| AZO | AUTOZONE INC | 1,027 | $2.525M | 0.0% | $1528.10 | +59.6% | COM | 053332102 |
| SO | SOUTHERN CO | 36,219 | $2.52M | 0.0% | $43.94 | +38.1% | COM | 842587107 |
| KEX | KIRBY CORP | 36,103 | $2.516M | 0.0% | $71.44 | -3.6% | COM | 497266106 |
| JBGS | JBG SMITH PPTYS | 166,067 | $2.501M | 0.0% | $32.11 | — | COM | 46590V100 |
| ERIE | ERIE INDTY CO | 10,682 | $2.475M | 0.0% | $67.33 | +240.3% | CL A | 29530P102 |
| AVB | AVALONBAY CMNTYS INC | 14,632 | $2.459M | 0.0% | $123.34 | +24.4% | COM | 053484101 |
| — | KKR & CO INC | 38,597 | $2.452M | 0.0% | $92.29 | — | 6% MCONV PFD C | 48251W401 |
| ARCC | ARES CAPITAL CORP | 133,676 | $2.443M | 0.0% | $12.13 | +18.1% | COM | 04010L103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 74,405 | $2.435M | 0.0% | $28.19 | +4.1% | CL A LMT VTG SHS | 113004105 |
| XLV | SELECT SECTOR SPDR TR | 18,705 | $2.422M | 0.0% | $130.51 | — | SBI HEALTHCARE | 81369Y209 |
| FBND | FIDELITY MERRIMACK STR TR | 52,330 | $2.407M | 0.0% | $45.02 | — | TOTAL BD ETF | 316188309 |
| — | STERICYCLE INC | 54,688 | $2.385M | 0.0% | $49.36 | — | COM | 858912108 |
| BFS | SAUL CTRS INC | 60,082 | $2.343M | 0.0% | $44.69 | — | COM | 804395101 |
| DGRO | ISHARES TR | 46,806 | $2.34M | 0.0% | $43.56 | — | CORE DIV GRWTH | 46434V621 |
| GRMN | GARMIN LTD | 22,669 | $2.288M | 0.0% | $30.79 | +199.0% | SHS | H2906T109 |
| SHV | ISHARES TR | 20,560 | $2.272M | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| GDX | VANECK ETF TRUST | 69,761 | $2.257M | 0.0% | $26.93 | — | GOLD MINERS ETF | 92189F106 |
| CINF | CINCINNATI FINL CORP | 19,933 | $2.234M | 0.0% | $58.85 | +79.2% | COM | 172062101 |
| COF | CAPITAL ONE FINL CORP | 23,158 | $2.227M | 0.0% | $87.48 | +14.0% | COM | 14040H105 |
| GIS | GENERAL MLS INC | 26,050 | $2.226M | 0.0% | $37.02 | +94.4% | COM | 370334104 |
| PRGS | PROGRESS SOFTWARE CORP | 38,628 | $2.219M | 0.0% | $22.66 | +145.9% | COM | 743312100 |
| ARW | ARROW ELECTRS INC | 17,725 | $2.213M | 0.0% | $61.92 | +91.5% | COM | 042735100 |
| VLO | VALERO ENERGY CORP | 15,781 | $2.203M | 0.0% | $70.87 | +73.6% | COM | 91913Y100 |
| XLF | SELECT SECTOR SPDR TR | 68,358 | $2.198M | 0.0% | $27.62 | — | FINANCIAL | 81369Y605 |
| IDV | ISHARES TR | 79,781 | $2.193M | 0.0% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| — | LITHIUM AMERS CORP NEW | 100,636 | $2.19M | 0.0% | $32.64 | — | COM NEW | 53680Q207 |
| WU | WESTERN UN CO | 196,250 | $2.188M | 0.0% | $19.35 | — | COM | 959802109 |
| AMD | ADVANCED MICRO DEVICES INC | 22,240 | $2.18M | 0.0% | $106.95 | -23.9% | COM | 007903107 |
| ACWX | ISHARES TR | 44,351 | $2.163M | 0.0% | $45.29 | — | MSCI ACWI EX US | 464288240 |
| NUE | NUCOR CORP | 13,976 | $2.159M | 0.0% | $97.00 | +57.0% | COM | 670346105 |
| ETSY | ETSY INC | 19,387 | $2.158M | 0.0% | $91.62 | +35.4% | COM | 29786A106 |
| SHEL | SHELL PLC | 37,442 | $2.154M | 0.0% | $53.61 | — | SPON ADS | 780259305 |
| EWS | ISHARES INC | 108,290 | $2.15M | 0.0% | $18.97 | — | MSCI SINGPOR ETF | 46434G780 |
| WEC | WEC ENERGY GROUP INC | 22,640 | $2.146M | 0.0% | $47.87 | +74.5% | COM | 92939U106 |
| MSBI | MIDLAND STATES BANCORP INC | 100,000 | $2.142M | 0.0% | $20.04 | +4.3% | COM | 597742105 |
| ENPH | ENPHASE ENERGY INC | 10,144 | $2.133M | 0.0% | $179.62 | +20.6% | COM | 29355A107 |
| LVS | LAS VEGAS SANDS CORP | 37,045 | $2.128M | 0.0% | $63.10 | -15.3% | COM | 517834107 |
| VOE | VANGUARD INDEX FDS | 15,681 | $2.102M | 0.0% | $126.83 | — | MCAP VL IDXVIP | 922908512 |
| DGRW | WISDOMTREE TR | 33,386 | $2.081M | 0.0% | $44.62 | — | US QTLY DIV GRT | 97717X669 |
| CDP | CORPORATE OFFICE PPTYS TR | 87,685 | $2.079M | 0.0% | $23.67 | — | SH BEN INT | 22002T108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,222 | $2.079M | 0.0% | $117.17 | +71.9% | COM | 88262P102 |
| EXC | EXELON CORP | 48,578 | $2.035M | 0.0% | $29.19 | +28.1% | COM | 30161N101 |
| LBRDK | LIBERTY BROADBAND CORP | 24,824 | $2.028M | 0.0% | $123.42 | -34.5% | COM SER C | 530307305 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,548 | $2.009M | 0.0% | $104.40 | +17.2% | COM | 98956P102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12,914 | $2.002M | 0.0% | $147.09 | — | NY ARCA BIOTECH | 33733E203 |
| JMST | J P MORGAN EXCHANGE TRADED F | 39,350 | $1.999M | 0.0% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NEOG | NEOGEN CORP | 107,286 | $1.987M | 0.0% | $32.42 | -42.0% | COM | 640491106 |
| DVA | DAVITA INC | 24,223 | $1.965M | 0.0% | $66.85 | +19.9% | COM | 23918K108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,839 | $1.965M | 0.0% | $98.52 | +1.8% | COM | 45866F104 |
| ESTC | ELASTIC N V | 33,799 | $1.957M | 0.0% | $122.08 | -53.3% | ORD SHS | N14506104 |
| LECO | LINCOLN ELEC HLDGS INC | 11,562 | $1.955M | 0.0% | $113.07 | +45.8% | COM | 533900106 |
| FERG1GBX | FERGUSON PLC NEW | 14,611 | $1.954M | 0.0% | $124.66 | — | SHS | G3421J106 |
| GBDC | GOLUB CAP BDC INC | 143,990 | $1.953M | 0.0% | $7.92 | +22.6% | COM | 38173M102 |
| DAL | DELTA AIR LINES INC DEL | 55,007 | $1.921M | 0.0% | $44.44 | -18.8% | COM NEW | 247361702 |
| — | SUMO LOGIC INC | 160,246 | $1.92M | 0.0% | $16.11 | — | COM | 86646P103 |
| SXI | STANDEX INTL CORP | 15,561 | $1.905M | 0.0% | $79.75 | +42.7% | COM | 854231107 |
| BABA | ALIBABA GROUP HLDG LTD | 18,638 | $1.904M | 0.0% | $155.95 | — | SPONSORED ADS | 01609W102 |
| CLX | CLOROX CO DEL | 11,982 | $1.896M | 0.0% | $145.01 | -6.1% | COM | 189054109 |
| J | JACOBS SOLUTIONS INC | 16,054 | $1.887M | 0.0% | $100.43 | -3.1% | COM | 46982L108 |
| AON | AON PLC | 5,909 | $1.863M | 0.0% | $252.06 | +20.3% | SHS CL A | G0403H108 |
| — | TE CONNECTIVITY LTD | 14,154 | $1.856M | 0.0% | $111.60 | — | SHS | H84989104 |
| — | LAM RESEARCH CORP | 3,500 | $1.855M | 0.0% | $289.88 | — | COM | 512807108 |
| WAT | WATERS CORP | 5,966 | $1.847M | 0.0% | $169.06 | +91.3% | COM | 941848103 |
| ED | CONSOLIDATED EDISON INC | 19,116 | $1.829M | 0.0% | $65.06 | +30.3% | COM | 209115104 |
| ITOT | ISHARES TR | 19,963 | $1.808M | 0.0% | $76.33 | — | CORE S&P TTL STK | 464287150 |
| EWJ | ISHARES INC | 30,758 | $1.805M | 0.0% | $54.57 | — | MSCI JPN ETF NEW | 46434G822 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,759 | $1.789M | 0.0% | $83.50 | +52.4% | ORD | M22465104 |
| — | LIBERTY MEDIA CORP DEL | 63,439 | $1.776M | 0.0% | $37.23 | — | COM C SIRIUSXM | 531229607 |
| ELME | ELME COMMUNITIES | 98,842 | $1.765M | 0.0% | $26.66 | — | SH BEN INT | 939653101 |
| HXL | HEXCEL CORP NEW | 25,859 | $1.765M | 0.0% | $62.14 | +9.2% | COM | 428291108 |
| NYT | NEW YORK TIMES CO | 45,335 | $1.763M | 0.0% | $19.45 | +83.2% | CL A | 650111107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,763 | $1.755M | 0.0% | $44.33 | +78.7% | COM | 12008R107 |
| OKE | ONEOK INC NEW | 27,580 | $1.752M | 0.0% | $46.32 | +23.7% | COM | 682680103 |
| DFUV | DIMENSIONAL ETF TRUST | 52,299 | $1.751M | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| RF | REGIONS FINANCIAL CORP NEW | 93,462 | $1.735M | 0.0% | $8.87 | +114.8% | COM | 7591EP100 |
| FELE | FRANKLIN ELEC INC | 18,380 | $1.73M | 0.0% | $45.85 | +90.7% | COM | 353514102 |
| NBN | NORTHEAST BK LEWISTON ME | 51,378 | $1.729M | 0.0% | $36.18 | +16.5% | COM | 66405S100 |
| — | EASTERLY GOVT PPTYS INC | 124,840 | $1.715M | 0.0% | $17.24 | — | COM | 27616P103 |
| CRBN | ISHARES TR | 11,504 | $1.702M | 0.0% | $147.94 | — | MSCI LW CRB TG | 46434V464 |
| HUBB | HUBBELL INC | 6,982 | $1.699M | 0.0% | $129.12 | +78.1% | COM | 443510607 |
| FULT | FULTON FINL CORP PA | 121,140 | $1.674M | 0.0% | $12.35 | +15.4% | COM | 360271100 |
| — | ALLSPRING INCOME OPPORTUNIT | 264,382 | $1.674M | 0.0% | $6.39 | — | INC OPPTY FD | 94987B105 |
| AFL | AFLAC INC | 25,834 | $1.667M | 0.0% | $40.58 | +58.4% | COM | 001055102 |
| — | HESS CORP | 12,432 | $1.645M | 0.0% | $62.50 | — | COM | 42809H107 |
| AEP | AMERICAN ELEC PWR CO INC | 17,949 | $1.633M | 0.0% | $69.38 | +18.2% | COM | 025537101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,140 | $1.632M | 0.0% | $95.76 | +45.1% | COM | 030420103 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 35,005 | $1.615M | 0.0% | $58.42 | — | KBW REGL BKG | 46138E578 |
| RSG | REPUBLIC SVCS INC | 11,909 | $1.61M | 0.0% | $67.28 | +83.0% | COM | 760759100 |
| IYR | ISHARES TR | 18,758 | $1.593M | 0.0% | $83.30 | — | U.S. REAL ES ETF | 464287739 |
| — | SANDY SPRING BANCORP INC | 61,015 | $1.585M | 0.0% | $30.51 | — | COM | 800363103 |
| OHI | OMEGA HEALTHCARE INVS INC | 57,828 | $1.585M | 0.0% | $32.41 | — | COM | 681936100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 34,933 | $1.575M | 0.0% | $46.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| IYW | ISHARES TR | 16,829 | $1.562M | 0.0% | $100.38 | — | U.S. TECH ETF | 464287721 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 34,756 | $1.56M | 0.0% | $43.02 | — | RISNG DIVD ACHIV | 33738R506 |
| — | PGIM HIGH YIELD BOND FUND IN | 127,684 | $1.558M | 0.0% | $11.87 | — | COM | 69346H100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 22,924 | $1.555M | 0.0% | $71.76 | +2.7% | COM | 98311A105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,309 | $1.555M | 0.0% | $44.53 | +57.6% | COM | 416515104 |
| KHC | KRAFT HEINZ CO | 40,006 | $1.547M | 0.0% | $31.58 | +8.3% | COM | 500754106 |
| OUSM | ALPS ETF TR | 43,280 | $1.529M | 0.0% | $31.59 | — | OSHARES US SMLCP | 00162Q395 |
| VISN | COMMSCOPE HLDG CO INC | 237,026 | $1.51M | 0.0% | $12.35 | -38.7% | COM | 20337X109 |
| BTI | BRITISH AMERN TOB PLC | 42,965 | $1.509M | 0.0% | $42.89 | — | SPONSORED ADR | 110448107 |
| WMB | WILLIAMS COS INC | 50,491 | $1.508M | 0.0% | $23.53 | +15.4% | COM | 969457100 |
| MTUM | ISHARES TR | 10,823 | $1.505M | 0.0% | $105.95 | — | MSCI USA MMENTM | 46432F396 |
| GSK | GSK PLC | 42,104 | $1.498M | 0.0% | $29.68 | — | SPONSORED ADR | 37733W204 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,736 | $1.474M | 0.0% | $37.37 | +46.6% | COM | 67103H107 |
| VV | VANGUARD INDEX FDS | 7,887 | $1.473M | 0.0% | $153.85 | — | LARGE CAP ETF | 922908637 |
| — | PARTNERS BANCORP | 188,103 | $1.473M | 0.0% | $5.63 | — | COM | 70213Q108 |
| VBK | VANGUARD INDEX FDS | 6,803 | $1.472M | 0.0% | $229.58 | — | SML CP GRW ETF | 922908595 |
| CAE | CAE INC | 64,645 | $1.463M | 0.0% | $11.38 | +91.9% | COM | 124765108 |
| WSO | WATSCO INC | 4,560 | $1.451M | 0.0% | $279.26 | +5.2% | COM | 942622200 |
| MPC | MARATHON PETE CORP | 10,759 | $1.451M | 0.0% | $82.02 | +43.3% | COM | 56585A102 |
| CODI | COMPASS DIVERSIFIED | 75,303 | $1.437M | 0.0% | $16.12 | +13.7% | SH BEN INT | 20451Q104 |
| VRSN | VERISIGN INC | 6,726 | $1.421M | 0.0% | $95.72 | +113.5% | COM | 92343E102 |
| — | LIBERTY MEDIA CORP DEL | 18,857 | $1.411M | 0.0% | $29.46 | — | COM SER C FRMLA | 531229854 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,959 | $1.403M | 0.0% | $118.87 | +17.4% | COM | 43300A203 |
| ACWV | ISHARES INC | 14,491 | $1.402M | 0.0% | $91.82 | — | MSCI GBL MIN VOL | 464286525 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,024 | $1.402M | 0.0% | $78.68 | -6.8% | COM | 538034109 |
| — | CALUMET SPECIALTY PRODS PART | 80,613 | $1.401M | 0.0% | $13.96 | — | UT LTD PARTNER | 131476103 |
| IWP | ISHARES TR | 15,264 | $1.39M | 0.0% | $99.86 | — | RUS MD CP GR ETF | 464287481 |
| AMLP | ALPS ETF TR | 35,669 | $1.379M | 0.0% | $37.71 | — | ALERIAN MLP | 00162Q452 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,797 | $1.378M | 0.0% | $70.68 | +2.9% | COM | 40171V100 |
| STT | STATE STR CORP | 18,173 | $1.376M | 0.0% | $79.60 | -4.3% | COM | 857477103 |
| — | E2OPEN PARENT HOLDINGS INC | 236,128 | $1.374M | 0.0% | $6.07 | — | COM CL A | 29788T103 |
| MTUS | TIMKENSTEEL CORPORATION | 72,825 | $1.336M | 0.0% | $12.62 | +48.1% | COM | 887399103 |
| USMV | ISHARES TR | 18,271 | $1.329M | 0.0% | $56.53 | — | MSCI USA MIN VOL | 46429B697 |
| EFG | ISHARES TR | 14,022 | $1.314M | 0.0% | $80.57 | — | EAFE GRWTH ETF | 464288885 |
| SWK | STANLEY BLACK & DECKER INC | 16,267 | $1.311M | 0.0% | $125.73 | -40.3% | COM | 854502101 |
| MCK | MCKESSON CORP | 3,669 | $1.306M | 0.0% | $204.81 | +73.9% | COM | 58155Q103 |
| EXPD | EXPEDITORS INTL WASH INC | 11,503 | $1.267M | 0.0% | $107.64 | -2.7% | COM | 302130109 |
| DOC | HEALTHPEAK PROPERTIES INC | 57,329 | $1.26M | 0.0% | $25.26 | -17.9% | COM | 42250P103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 47,167 | $1.257M | 0.0% | $26.59 | +11.1% | COM | 89214P109 |
| FHN | FIRST HORIZON CORPORATION | 70,478 | $1.253M | 0.0% | $18.49 | +7.5% | COM | 320517105 |
| — | FLEETCOR TECHNOLOGIES INC | 5,912 | $1.247M | 0.0% | $137.89 | — | COM | 339041105 |
| INSE | INSPIRED ENTMT INC | 97,390 | $1.246M | 0.0% | $10.32 | +39.8% | COM | 45782N108 |
| IJT | ISHARES TR | 11,256 | $1.237M | 0.0% | $121.21 | — | S&P SML 600 GWT | 464287887 |
| GUNR | FLEXSHARES TR | 29,152 | $1.233M | 0.0% | $42.51 | — | MORNSTAR UPSTR | 33939L407 |
| SHBI | SHORE BANCSHARES INC | 86,217 | $1.231M | 0.0% | $7.57 | +119.7% | COM | 825107105 |
| LSTR | LANDSTAR SYS INC | 6,807 | $1.22M | 0.0% | $117.88 | — | COM | 515098101 |
| STE | STERIS PLC | 6,363 | $1.217M | 0.0% | $191.07 | -1.4% | SHS USD | G8473T100 |
| EVER | EVERQUOTE INC | 87,413 | $1.215M | 0.0% | $24.71 | -39.6% | COM CL A | 30041R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,184 | $1.21M | 0.0% | $40.73 | +82.6% | COM | 039483102 |
| LEG | LEGGETT & PLATT INC | 37,846 | $1.207M | 0.0% | $38.68 | -13.0% | COM | 524660107 |
| ALRM | ALARM COM HLDGS INC | 23,925 | $1.203M | 0.0% | $41.17 | +25.1% | COM | 011642105 |
| — | PROSHARES TR | 80,192 | $1.203M | 0.0% | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| LDUR | PIMCO ETF TR | 12,660 | $1.201M | 0.0% | $94.40 | — | ENHNCD LW DUR AC | 72201R718 |
| FPE | FIRST TR EXCH TRADED FD III | 75,058 | $1.198M | 0.0% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| TYL | TYLER TECHNOLOGIES INC | 3,358 | $1.191M | 0.0% | $240.48 | +35.3% | COM | 902252105 |
| BNL | BROADSTONE NET LEASE INC | 69,977 | $1.19M | 0.0% | $21.50 | — | COM | 11135E203 |
| OEF | ISHARES TR | 6,361 | $1.19M | 0.0% | $109.45 | — | S&P 100 ETF | 464287101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 63,942 | $1.17M | 0.0% | $18.32 | +1.3% | COM | 83012A109 |
| FNB | F N B CORP | 100,800 | $1.169M | 0.0% | $11.40 | +5.7% | COM | 302520101 |
| STZ | CONSTELLATION BRANDS INC | 5,171 | $1.168M | 0.0% | $190.10 | +11.0% | CL A | 21036P108 |
| ONEQ | FIDELITY COMWLTH TR | 24,350 | $1.168M | 0.0% | $78.23 | — | NASDAQ COMPSIT | 315912808 |
| VAW | VANGUARD WORLD FDS | 6,520 | $1.159M | 0.0% | $161.35 | — | MATERIALS ETF | 92204A801 |
| STWD | STARWOOD PPTY TR INC | 65,115 | $1.152M | 0.0% | $22.71 | — | COM | 85571B105 |
| OC | OWENS CORNING NEW | 11,970 | $1.147M | 0.0% | $62.41 | +51.6% | COM | 690742101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,176 | $1.128M | 0.0% | $213.42 | +61.6% | COM | 573284106 |
| ACVA | ACV AUCTIONS INC | 87,290 | $1.127M | 0.0% | $23.18 | -52.8% | COM CL A | 00091G104 |
| JBHT | HUNT J B TRANS SVCS INC | 6,407 | $1.124M | 0.0% | $90.81 | +94.5% | COM | 445658107 |
| SNOW | SNOWFLAKE INC | 7,252 | $1.119M | 0.0% | $309.66 | -52.7% | CL A | 833445109 |
| NWSA | NEWS CORP NEW | 64,529 | $1.114M | 0.0% | $22.03 | -19.1% | CL A | 65249B109 |
| KR | KROGER CO | 22,445 | $1.108M | 0.0% | $30.88 | +38.9% | COM | 501044101 |
| — | ENGAGESMART INC | 57,516 | $1.107M | 0.0% | $19.84 | — | COMMON STOCK | 29283F103 |
| OGN | ORGANON & CO | 46,885 | $1.103M | 0.0% | $26.69 | -12.8% | COMMON STOCK | 68622V106 |
| XYL | XYLEM INC | 10,508 | $1.1M | 0.0% | $52.59 | +91.9% | COM | 98419M100 |
| ILMN | ILLUMINA INC | 4,730 | $1.1M | 0.0% | $289.38 | -29.3% | COM | 452327109 |
| RY | ROYAL BK CDA SUSTAINABL | 11,379 | $1.088M | 0.0% | $74.67 | +32.7% | COM | 780087102 |
| GATX | GATX CORP | 9,866 | $1.085M | 0.0% | $52.36 | +98.2% | COM | 361448103 |
| CSW | CSW INDUSTRIALS INC | 7,800 | $1.084M | 0.0% | $34.83 | +283.1% | COM | 126402106 |
| U | UNITY SOFTWARE INC | 33,016 | $1.071M | 0.0% | $56.17 | -42.7% | COM | 91332U101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 56,514 | $1.069M | 0.0% | $16.82 | — | TR UNIT | 85208R101 |
| EQT | EQT CORP | 33,240 | $1.061M | 0.0% | $34.03 | -9.8% | COM | 26884L109 |
| SCHX | SCHWAB STRATEGIC TR | 21,887 | $1.059M | 0.0% | $56.33 | — | US LRG CAP ETF | 808524201 |
| KN | KNOWLES CORP | 62,251 | $1.058M | 0.0% | $26.36 | -33.8% | COM | 49926D109 |
| VABK | VIRGINIA NATL BANKSHARES COR | 29,405 | $1.057M | 0.0% | $33.89 | +11.1% | COM | 928031103 |
| XAR | SPDR SER TR | 9,044 | $1.057M | 0.0% | $113.37 | — | AEROSPACE DEF | 78464A631 |
| DDOG | DATADOG INC | 14,418 | $1.048M | 0.0% | $48.66 | +50.9% | CL A COM | 23804L103 |
| SJM | SMUCKER J M CO | 6,651 | $1.047M | 0.0% | $113.84 | +20.4% | COM NEW | 832696405 |
| — | CATALENT INC | 15,892 | $1.044M | 0.0% | $43.17 | — | COM | 148806102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 123,476 | $1.043M | 0.0% | $21.20 | -63.1% | CL A | 69608A108 |
| FCX | FREEPORT-MCMORAN INC | 25,368 | $1.038M | 0.0% | $28.71 | +39.3% | CL B | 35671D857 |
| JCI | JOHNSON CTLS INTL PLC | 17,220 | $1.037M | 0.0% | $40.50 | +49.9% | SHS | G51502105 |
| UDR | UDR INC | 25,196 | $1.035M | 0.0% | $32.98 | +11.3% | COM | 902653104 |
| DGX | QUEST DIAGNOSTICS INC | 7,279 | $1.03M | 0.0% | $89.42 | +51.2% | COM | 74834L100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 17,244 | $1.027M | 0.0% | $59.53 | — | BETABUILDERS CDA | 46641Q225 |
| PTC | PTC INC | 7,996 | $1.025M | 0.0% | $93.54 | +35.9% | COM | 69370C100 |
| YUMC | YUM CHINA HLDGS INC | 16,132 | $1.023M | 0.0% | $33.57 | +79.8% | COM | 98850P109 |
| FA | FIRST ADVANTAGE CORP NEW | 73,243 | $1.022M | 0.0% | $14.22 | -14.1% | COM | 31846B108 |
| EVH | EVOLENT HEALTH INC | 31,306 | $1.016M | 0.0% | $30.31 | +4.3% | CL A | 30050B101 |
| HDV | ISHARES TR | 9,946 | $1.011M | 0.0% | $92.67 | — | CORE HIGH DV ETF | 46429B663 |
| ACES | ALPS ETF TR | 21,595 | $1.004M | 0.0% | $75.82 | — | CLEAN ENERGY | 00162Q460 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,222 | $1.003M | 0.0% | $17.47 | +2.6% | COMMON STOCK | 09261X102 |
| — | DISCOVER FINL SVCS | 10,048 | $993K | 0.0% | $81.54 | — | COM | 254709108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 20,304 | $983K | 0.0% | $48.40 | — | BETABULDRS JAPAN | 46641Q217 |
| TER | TERADYNE INC | 9,042 | $972K | 0.0% | $73.82 | +36.8% | COM | 880770102 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,080 | $968K | 0.0% | $23.31 | — | BULSHS 2023 HY | 46138J858 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,827 | $962K | 0.0% | $140.00 | — | VNG RUS2000GRW | 92206C623 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 14,474 | $961K | 0.0% | $57.69 | — | COM SHS | 33735J101 |
| HUM | HUMANA INC | 1,974 | $958K | 0.0% | $387.07 | +23.6% | COM | 444859102 |
| NDSN | NORDSON CORP | 4,307 | $957K | 0.0% | $199.12 | +10.8% | COM | 655663102 |
| KBA | KRANESHARES TR | 36,560 | $949K | 0.0% | $30.56 | — | BOSERA MSCI CHIN | 500767405 |
| RWR | SPDR SER TR | 10,620 | $943K | 0.0% | $98.09 | — | DJ REIT ETF | 78464A607 |
| FNDF | SCHWAB STRATEGIC TR | 29,913 | $935K | 0.0% | $32.00 | — | SCHWB FDT INT LG | 808524755 |
| DFAC | DIMENSIONAL ETF TRUST | 36,453 | $929K | 0.0% | $23.86 | — | US CORE EQUITY 2 | 25434V708 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 49,270 | $925K | 0.0% | $19.92 | 0.0% | COM | 67401P405 |
| — | CANADIAN PAC RY LTD | 11,950 | $919K | 0.0% | $90.38 | — | COM | 13645T100 |
| REZ | ISHARES TR | 13,003 | $918K | 0.0% | $71.08 | — | RESIDENTIAL MULT | 464288562 |
| IYY | ISHARES TR | 9,116 | $912K | 0.0% | $99.93 | — | DOW JONES US ETF | 464287846 |
| VIGI | VANGUARD WHITEHALL FDS | 12,373 | $912K | 0.0% | $67.06 | — | INTL DVD ETF | 921946810 |
| FSK | FS KKR CAP CORP | 49,241 | $911K | 0.0% | $12.46 | -2.5% | COM | 302635206 |
| MET | METLIFE INC | 15,699 | $910K | 0.0% | $47.09 | +31.2% | COM | 59156R108 |
| BWXT | BWX TECHNOLOGIES INC | 14,341 | $904K | 0.0% | $50.51 | +15.9% | COM | 05605H100 |
| FMC | FMC CORP | 7,316 | $894K | 0.0% | $88.27 | +26.5% | COM NEW | 302491303 |
| SMLF | ISHARES TR | 17,364 | $890K | 0.0% | $31.86 | — | US SML CAP EQT | 46434V290 |
| O | REALTY INCOME CORP | 14,004 | $887K | 0.0% | $52.27 | +5.5% | COM | 756109104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 25,255 | $885K | 0.0% | $28.59 | +14.3% | COM | 04911A107 |
| GM | GENERAL MTRS CO | 24,094 | $884K | 0.0% | $36.50 | +0.5% | COM | 37045V100 |
| CXT | CRANE HLDGS CO | 7,735 | $878K | 0.0% | $32.05 | +19.4% | COM | 224441105 |
| RLI | RLI CORP | 6,604 | $878K | 0.0% | $37.87 | +59.8% | COM | 749607107 |
| — | GLATFELTER CORPORATION | 274,158 | $875K | 0.0% | $3.12 | — | COM | 377320106 |
| IJK | ISHARES TR | 12,108 | $866K | 0.0% | $92.42 | — | S&P MC 400GR ETF | 464287606 |
| ANIP | ANI PHARMACEUTICALS INC | 21,752 | $864K | 0.0% | $47.85 | -11.9% | COM | 00182C103 |
| XLY | SELECT SECTOR SPDR TR | 5,774 | $863K | 0.0% | $160.76 | — | SBI CONS DISCR | 81369Y407 |
| HP | HELMERICH & PAYNE INC | 24,150 | $863K | 0.0% | $60.71 | -28.9% | COM | 423452101 |
| MGK | VANGUARD WORLD FD | 4,205 | $860K | 0.0% | $173.28 | — | MEGA GRWTH IND | 921910816 |
| SONY | SONY GROUP CORPORATION | 9,467 | $858K | 0.0% | $79.48 | — | SPONSORED ADR | 835699307 |
| — | LIBERTY MEDIA CORP DEL | 30,439 | $855K | 0.0% | $38.15 | — | COM A SIRIUSXM | 531229409 |
| POST | POST HLDGS INC | 9,390 | $844K | 0.0% | $69.97 | +30.0% | COM | 737446104 |
| SHY | ISHARES TR | 10,261 | $843K | 0.0% | $81.19 | — | 1 3 YR TREAS BD | 464287457 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,812 | $840K | 0.0% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| SG | SWEETGREEN INC | 107,149 | $840K | 0.0% | $21.03 | -58.1% | COM CL A | 87043Q108 |
| SCHE | SCHWAB STRATEGIC TR | 34,240 | $840K | 0.0% | $26.36 | — | EMRG MKTEQ ETF | 808524706 |
| MSI | MOTOROLA SOLUTIONS INC | 2,911 | $833K | 0.0% | $195.77 | +30.5% | COM NEW | 620076307 |
| LRN | STRIDE INC | 21,204 | $832K | 0.0% | $30.58 | +28.3% | COM | 86333M108 |
| EXPE | EXPEDIA GROUP INC | 8,574 | $832K | 0.0% | $141.81 | -26.7% | COM NEW | 30212P303 |
| GHC | GRAHAM HLDGS CO | 1,386 | $826K | 0.0% | $445.63 | +35.6% | COM CL B | 384637104 |
| F | FORD MTR CO DEL | 65,530 | $826K | 0.0% | $11.54 | -11.6% | COM | 345370860 |
| BSX | BOSTON SCIENTIFIC CORP | 16,486 | $825K | 0.0% | $36.98 | +27.4% | COM | 101137107 |
| WBD | WARNER BROS DISCOVERY INC | 54,603 | $825K | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| — | AMERICAN NATL BANKSHARES INC | 26,000 | $824K | 0.0% | $26.39 | — | COM | 027745108 |
| ITA | ISHARES TR | 7,140 | $822K | 0.0% | $113.54 | — | US AER DEF ETF | 464288760 |
| CNC | CENTENE CORP DEL | 12,941 | $818K | 0.0% | $78.96 | -10.1% | COM | 15135B101 |
| PFF | ISHARES TR | 26,164 | $817K | 0.0% | $32.69 | — | PFD AND INCM SEC | 464288687 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,551 | $804K | 0.0% | $262.83 | +14.1% | COM | 92532F100 |
| HLIO | HELIOS TECHNOLOGIES INC | 12,273 | $803K | 0.0% | $46.71 | +39.3% | COM | 42328H109 |
| IJS | ISHARES TR | 8,504 | $796K | 0.0% | $89.79 | — | SP SMCP600VL ETF | 464287879 |
| HALO | HALOZYME THERAPEUTICS INC | 20,811 | $795K | 0.0% | $17.58 | +166.8% | COM | 40637H109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,490 | $792K | 0.0% | $62.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | ACTIVISION BLIZZARD INC | 9,242 | $791K | 0.0% | $52.12 | — | COM | 00507V109 |
| SCHF | SCHWAB STRATEGIC TR | 22,637 | $788K | 0.0% | $40.56 | — | INTL EQTY ETF | 808524805 |
| IHI | ISHARES TR | 14,339 | $774K | 0.0% | $83.71 | — | U.S. MED DVC ETF | 464288810 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,652 | $773K | 0.0% | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| SLGN | SILGAN HLDGS INC | 14,295 | $767K | 0.0% | $31.41 | +67.7% | COM | 827048109 |
| VMC | VULCAN MATLS CO | 4,468 | $767K | 0.0% | $157.59 | +10.2% | COM | 929160109 |
| — | TOTALENERGIES SE | 12,967 | $766K | 0.0% | $48.89 | — | SPONSORED ADS | 89151E109 |
| SF | STIFEL FINL CORP | 12,734 | $752K | 0.0% | $34.04 | +74.9% | COM | 860630102 |
| HAL | HALLIBURTON CO | 23,779 | $752K | 0.0% | $36.20 | -4.3% | COM | 406216101 |
| VXUS | VANGUARD STAR FDS | 13,550 | $748K | 0.0% | $54.44 | — | VG TL INTL STK F | 921909768 |
| SRI | STONERIDGE INC | 40,000 | $748K | 0.0% | $11.63 | +84.7% | COM | 86183P102 |
| PRU | PRUDENTIAL FINL INC | 9,026 | $747K | 0.0% | $70.19 | +17.8% | COM | 744320102 |
| MLI | MUELLER INDS INC | 10,120 | $744K | 0.0% | $26.26 | +27.8% | COM | 624756102 |
| HPQ | HP INC | 25,261 | $741K | 0.0% | $19.01 | +35.3% | COM | 40434L105 |
| — | PIONEER NAT RES CO | 3,607 | $737K | 0.0% | $180.16 | — | COM | 723787107 |
| — | ROYCE MICRO-CAP TR INC | 83,699 | $734K | 0.0% | $9.61 | — | COM | 780915104 |
| VCR | VANGUARD WORLD FDS | 2,891 | $730K | 0.0% | $241.58 | — | CONSUM DIS ETF | 92204A108 |
| SNPS | SYNOPSYS INC | 1,890 | $730K | 0.0% | $270.10 | +32.3% | COM | 871607107 |
| EXAS | EXACT SCIENCES CORP | 10,633 | $721K | 0.0% | $136.88 | -53.0% | COM | 30063P105 |
| CATH | GLOBAL X FDS | 14,346 | $720K | 0.0% | $47.02 | — | S&P 500 CATHOLIC | 37954Y889 |
| ES | EVERSOURCE ENERGY | 9,184 | $719K | 0.0% | $64.96 | +6.8% | COM | 30040W108 |
| MELI | MERCADOLIBRE INC | 545 | $718K | 0.0% | $907.68 | +25.3% | COM | 58733R102 |
| RPM | RPM INTL INC | 8,166 | $712K | 0.0% | $83.89 | +4.4% | COM | 749685103 |
| MOAT | VANECK ETF TRUST | 9,605 | $709K | 0.0% | $69.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| XEL | XCEL ENERGY INC | 10,462 | $706K | 0.0% | $58.66 | +3.9% | COM | 98389B100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,498 | $705K | 0.0% | $142.06 | — | FTSE RAFI 1000 | 46137V613 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,079 | $700K | 0.0% | $103.14 | -10.8% | SH BEN INT NEW | 313745101 |
| — | NUVEEN QUALITY MUNCP INCOME | 60,070 | $693K | 0.0% | $11.81 | — | COM | 67066V101 |
| EXR | EXTRA SPACE STORAGE INC | 4,156 | $677K | 0.0% | $83.49 | +65.6% | COM | 30225T102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,063 | $674K | 0.0% | $58.75 | — | FTSE EUROPE ETF | 922042874 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,301 | $674K | 0.0% | $109.16 | +24.7% | CL B | 913903100 |
| — | PIMCO DYNAMIC INCOME FD | 37,375 | $673K | 0.0% | $18.44 | — | SHS | 72201Y101 |
| ALC | ALCON AG | 9,521 | $672K | 0.0% | $62.62 | +12.5% | ORD SHS | H01301128 |
| LBRDA | LIBERTY BROADBAND CORP | 8,077 | $663K | 0.0% | $108.82 | -25.7% | COM SER A | 530307107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,065 | $656K | 0.0% | $95.41 | +77.9% | COM | 49338L103 |
| GRAB | GRAB HOLDINGS LIMITED | 217,001 | $653K | 0.0% | $3.26 | +2.1% | CLASS A ORD | G4124C109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,349 | $653K | 0.0% | $154.61 | +20.4% | CL A | 55825T103 |
| NGL | NGL ENERGY PARTNERS LP | 225,000 | $653K | 0.0% | $2.38 | — | COM UNIT REPST | 62913M107 |
| IP | INTERNATIONAL PAPER CO | 18,046 | $651K | 0.0% | $28.66 | +13.4% | COM | 460146103 |
| IUSB | ISHARES TR | 14,091 | $650K | 0.0% | $46.15 | — | CORE TOTAL USD | 46434V613 |
| STAG | STAG INDL INC | 19,206 | $650K | 0.0% | $29.59 | — | COM | 85254J102 |
| IMTM | ISHARES TR | 20,074 | $649K | 0.0% | $31.38 | — | MSCI INTL MOMENT | 46434V449 |
| SBR | SABINE RTY TR | 9,000 | $646K | 0.0% | $63.22 | — | UNIT BEN INT | 785688102 |
| TFX | TELEFLEX INCORPORATED | 2,549 | $646K | 0.0% | $288.81 | -18.0% | COM | 879369106 |
| — | INVESCO MUN OPPORTUNITY TR | 65,818 | $646K | 0.0% | $10.22 | — | COM | 46132C107 |
| SCL | STEPAN CO | 6,195 | $638K | 0.0% | $123.89 | -15.2% | COM | 858586100 |
| BHP | BHP GROUP LTD | 10,059 | $638K | 0.0% | $55.36 | — | SPONSORED ADS | 088606108 |
| EXPO | EXPONENT INC | 6,378 | $636K | 0.0% | $59.39 | +64.9% | COM | 30214U102 |
| XLI | SELECT SECTOR SPDR TR | 6,274 | $635K | 0.0% | $98.24 | — | SBI INT-INDS | 81369Y704 |
| EQR | EQUITY RESIDENTIAL | 10,476 | $629K | 0.0% | $54.69 | -0.8% | SH BEN INT | 29476L107 |
| TBT | PROSHARES TR | 22,096 | $618K | 0.0% | $32.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| GLDM | WORLD GOLD TR | 15,659 | $612K | 0.0% | $35.67 | — | SPDR GLD MINIS | 98149E303 |
| — | SUMMIT MATLS INC | 21,318 | $607K | 0.0% | $32.45 | — | CL A | 86614U100 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 13,846 | $604K | 0.0% | $44.85 | — | S&P MDCP VLU MNT | 46137V456 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,929 | $603K | 0.0% | $72.47 | -5.1% | COM UNIT PART IN | 65341B106 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 12,248 | $602K | 0.0% | $49.15 | — | BETABUILDERS DEV | 46641Q233 |
| — | BANK AMERICA CORP | 513 | $598K | 0.0% | $1308.48 | — | 7.25%CNV PFD L | 060505682 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,800 | $597K | 0.0% | $60.90 | +22.3% | COM | 81725T100 |
| SPG | SIMON PPTY GROUP INC NEW | 5,316 | $595K | 0.0% | $89.41 | +14.0% | COM | 828806109 |
| TOST | TOAST INC | 33,482 | $594K | 0.0% | $16.77 | +17.6% | CL A | 888787108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 25,260 | $593K | 0.0% | $25.34 | — | FST TR GLB FD | 33739H101 |
| OXY | OCCIDENTAL PETE CORP | 9,443 | $590K | 0.0% | $34.34 | +72.3% | COM | 674599105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,878 | $587K | 0.0% | $79.77 | — | S&P 500 GARP ETF | 46137V431 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,212 | $586K | 0.0% | $57.31 | -1.7% | COM NEW | 457985208 |
| OGE | OGE ENERGY CORP | 15,567 | $586K | 0.0% | $34.32 | +9.6% | COM | 670837103 |
| HCA | HCA HEALTHCARE INC | 2,217 | $585K | 0.0% | $230.30 | +7.7% | COM | 40412C101 |
| MGRC | MCGRATH RENTCORP | 6,245 | $583K | 0.0% | $36.67 | +169.6% | COM | 580589109 |
| AVAV | AEROVIRONMENT INC | 6,346 | $582K | 0.0% | $45.56 | +94.3% | COM | 008073108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 20,424 | $580K | 0.0% | $24.07 | +46.6% | COM | 74276L105 |
| — | NATIONAL INSTRS CORP | 11,032 | $578K | 0.0% | $39.90 | — | COM | 636518102 |
| SPSB | SPDR SER TR | 19,335 | $573K | 0.0% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,691 | $570K | 0.0% | $41.30 | — | WATER RES ETF | 46137V142 |
| BXP | BOSTON PROPERTIES INC | 10,507 | $569K | 0.0% | $83.58 | -34.3% | COM | 101121101 |
| RNW | RENEW ENERGY GLOBAL PLC | 100,000 | $562K | 0.0% | $5.34 | 0.0% | CL A SHS | G7500M104 |
| MP | MP MATERIALS CORP | 19,675 | $555K | 0.0% | $38.40 | -21.2% | COM CL A | 553368101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,700 | $555K | 0.0% | $22.12 | — | BULSHS 2024 HY | 46138J833 |
| AR | ANTERO RESOURCES CORP | 23,819 | $550K | 0.0% | $18.16 | +45.1% | COM | 03674X106 |
| DHI | D R HORTON INC | 5,625 | $550K | 0.0% | $56.85 | +63.2% | COM | 23331A109 |
| VOD | VODAFONE GROUP PLC NEW | 49,532 | $547K | 0.0% | $13.00 | — | SPONSORED ADR | 92857W308 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 18,461 | $542K | 0.0% | $24.95 | +39.2% | COM | 03237H101 |
| — | NUVEEN MUN VALUE FD INC | 61,181 | $539K | 0.0% | $8.60 | — | COM | 670928100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 4,772 | $536K | 0.0% | $109.19 | — | DWA HEALTHCARE | 46137V852 |
| NFRA | FLEXSHARES TR | 10,203 | $530K | 0.0% | $54.62 | — | STOXX GLOBR INF | 33939L795 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,590 | $529K | 0.0% | $77.82 | — | INT-TERM CORP | 92206C870 |
| CDW | CDW CORP | 2,687 | $524K | 0.0% | $153.55 | +23.2% | COM | 12514G108 |
| EYE | NATIONAL VISION HLDGS INC | 27,571 | $519K | 0.0% | $35.24 | -7.6% | COM | 63845R107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,321 | $519K | 0.0% | $57.01 | — | S&P500 LOW VOL | 46138E354 |
| STLD | STEEL DYNAMICS INC | 4,591 | $519K | 0.0% | $63.21 | +76.0% | COM | 858119100 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 73,849 | $518K | 0.0% | $16.52 | -40.6% | SHS NEW | M2R51X116 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,553 | $516K | 0.0% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| XCEM | COLUMBIA ETF TR II | 19,071 | $516K | 0.0% | $26.02 | — | EM CORE EX ETF | 19762B202 |
| RLJ | RLJ LODGING TR | 48,644 | $516K | 0.0% | $16.47 | — | COM | 74965L101 |
| TSCO | TRACTOR SUPPLY CO | 2,186 | $514K | 0.0% | $30.06 | +44.0% | COM | 892356106 |
| SCHM | SCHWAB STRATEGIC TR | 7,503 | $509K | 0.0% | $43.66 | — | US MID-CAP ETF | 808524508 |
| — | LIBERTY MEDIA CORP DEL | 7,455 | $503K | 0.0% | $32.43 | — | COM SER A FRMLA | 531229870 |
| DLR | DIGITAL RLTY TR INC | 5,118 | $503K | 0.0% | $103.61 | -8.0% | COM | 253868103 |
| MRNA | MODERNA INC | 3,204 | $492K | 0.0% | $151.70 | +8.7% | COM | 60770K107 |
| MDB | MONGODB INC | 2,104 | $490K | 0.0% | $268.07 | -21.7% | CL A | 60937P106 |
| GMF | SPDR INDEX SHS FDS | 4,860 | $488K | 0.0% | $72.97 | — | ASIA PACIF ETF | 78463X301 |
| PFM | INVESCO EXCHANGE TRADED FD T | 13,264 | $485K | 0.0% | $36.35 | — | DIVID ACHIEVEV | 46137V506 |
| XNTK | SPDR SER TR | 4,000 | $485K | 0.0% | $56.85 | — | NYSE TECH ETF | 78464A102 |
| DELL | DELL TECHNOLOGIES INC | 12,003 | $483K | 0.0% | $45.80 | -16.9% | CL C | 24703L202 |
| IXUS | ISHARES TR | 7,790 | $483K | 0.0% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| AYI | ACUITY BRANDS INC | 2,631 | $481K | 0.0% | $123.58 | +48.2% | COM | 00508Y102 |
| FITB | FIFTH THIRD BANCORP | 18,002 | $480K | 0.0% | $31.20 | -5.7% | COM | 316773100 |
| DES | WISDOMTREE TR | 16,688 | $477K | 0.0% | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| TLT | ISHARES TR | 4,466 | $475K | 0.0% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| — | MASONITE INTL CORP | 5,233 | $475K | 0.0% | $76.85 | — | COM | 575385109 |
| OCUL | OCULAR THERAPEUTIX INC | 90,000 | $474K | 0.0% | $19.26 | -75.3% | COM | 67576A100 |
| HR | HEALTHCARE RLTY TR | 24,361 | $471K | 0.0% | $20.77 | — | CL A COM | 42226K105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 32,370 | $470K | 0.0% | $15.47 | — | FINL PFD ETF | 46137V621 |
| NHI | NATIONAL HEALTH INVS INC | 9,110 | $470K | 0.0% | $56.50 | — | COM | 63633D104 |
| XSD | SPDR SER TR | 2,251 | $470K | 0.0% | $153.71 | — | S&P SEMICNDCTR | 78464A862 |
| VICR | VICOR CORP | 10,000 | $469K | 0.0% | $58.38 | -5.0% | COM | 925815102 |
| LQD | ISHARES TR | 4,239 | $465K | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| TD | TORONTO DOMINION BK ONT | 7,686 | $460K | 0.0% | $58.56 | +10.3% | COM NEW | 891160509 |
| HURC | HURCO CO | 18,090 | $458K | 0.0% | $27.34 | +1.0% | COM | 447324104 |
| CSV | CARRIAGE SVCS INC | 15,000 | $458K | 0.0% | $26.40 | +15.1% | COM | 143905107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 36,270 | $457K | 0.0% | $8.39 | +9.1% | COM | 69121K104 |
| XLU | SELECT SECTOR SPDR TR | 6,744 | $457K | 0.0% | $70.44 | — | SBI INT-UTILS | 81369Y886 |
| SLYV | SPDR SER TR | 5,991 | $456K | 0.0% | $73.48 | — | S&P 600 SMCP VAL | 78464A300 |
| PHYS | SPROTT PHYSICAL GOLD TR | 29,511 | $456K | 0.0% | $14.72 | — | UNIT | 85207H104 |
| DJCO | DAILY JOURNAL CORP | 1,600 | $456K | 0.0% | $270.30 | +7.2% | COM | 233912104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,520 | $456K | 0.0% | $16.20 | +23.7% | COM CL A | 45841N107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,749 | $455K | 0.0% | $45.52 | +27.9% | COM | 34964C106 |
| RC | READY CAPITAL CORP | 44,659 | $454K | 0.0% | $11.92 | — | COM | 75574U101 |
| VFH | VANGUARD WORLD FDS | 5,826 | $454K | 0.0% | $70.57 | — | FINANCIALS ETF | 92204A405 |
| JD | JD.COM INC | 10,337 | $454K | 0.0% | $51.70 | — | SPON ADR CL A | 47215P106 |
| AZN | ASTRAZENECA PLC | 6,533 | $453K | 0.0% | $66.72 | — | SPONSORED ADR | 046353108 |
| WPP | WPP PLC NEW | 7,558 | $450K | 0.0% | $73.13 | — | ADR | 92937A102 |
| ENS | ENERSYS | 5,160 | $448K | 0.0% | $67.81 | +20.7% | COM | 29275Y102 |
| DMLP | DORCHESTER MINERALS LP | 14,797 | $448K | 0.0% | $29.93 | — | COM UNIT | 25820R105 |
| REMX | VANECK ETF TRUST | 5,455 | $445K | 0.0% | $104.28 | — | RARE EARTH/STRTG | 92189H805 |
| CE | CELANESE CORP DEL | 4,067 | $443K | 0.0% | $73.91 | +49.5% | COM | 150870103 |
| GL | GLOBE LIFE INC | 4,025 | $443K | 0.0% | $88.09 | +30.1% | COM | 37959E102 |
| ESPO | VANECK ETF TRUST | 8,265 | $437K | 0.0% | $45.28 | — | VIDEO GMNG ESPRT | 92189F114 |
| COIN | COINBASE GLOBAL INC | 6,462 | $437K | 0.0% | $250.53 | -76.1% | COM CL A | 19260Q107 |
| GXO | GXO LOGISTICS INCORPORATED | 8,650 | $436K | 0.0% | $81.77 | -39.2% | COMMON STOCK | 36262G101 |
| — | SPLUNK INC | 4,533 | $435K | 0.0% | $111.47 | — | COM | 848637104 |
| CMA | COMERICA INC | 9,924 | $431K | 0.0% | $66.41 | -17.4% | COM | 200340107 |
| — | WELLS FARGO CO NEW | 370 | $428K | 0.0% | $1208.11 | — | PERP PFD CNV A | 949746804 |
| ADUS | ADDUS HOMECARE CORP | 4,000 | $427K | 0.0% | $91.90 | +13.6% | COM | 006739106 |
| — | SMART GLOBAL HLDGS INC | 24,688 | $426K | 0.0% | $16.36 | — | SHS | G8232Y101 |
| IRM | IRON MTN INC DEL | 8,023 | $424K | 0.0% | $41.61 | +13.5% | COM | 46284V101 |
| CC | CHEMOURS CO | 14,177 | $424K | 0.0% | $28.61 | +2.9% | COM | 163851108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,661 | $416K | 0.0% | $57.80 | -5.0% | COM | 744573106 |
| LNC | LINCOLN NATL CORP IND | 18,359 | $413K | 0.0% | $35.19 | -29.6% | COM | 534187109 |
| DLN | WISDOMTREE TR | 6,636 | $411K | 0.0% | $74.59 | — | US LARGECAP DIVD | 97717W307 |
| ZS | ZSCALER INC | 3,509 | $410K | 0.0% | $167.00 | -28.2% | COM | 98980G102 |
| IONS | IONIS PHARMACEUTICALS INC | 11,461 | $410K | 0.0% | $38.43 | -2.3% | COM | 462222100 |
| NOVT | NOVANTA INC | 2,550 | $406K | 0.0% | $70.09 | +119.1% | COM | 67000B104 |
| KNSL | KINSALE CAP GROUP INC | 1,349 | $405K | 0.0% | $249.04 | +17.0% | COM | 49714P108 |
| HSIC | HENRY SCHEIN INC | 4,948 | $403K | 0.0% | $65.48 | +24.4% | COM | 806407102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,052 | $400K | 0.0% | $66.55 | -12.4% | ORD SHS | G7997R103 |
| SSD | SIMPSON MFG INC | 3,575 | $392K | 0.0% | $45.75 | +124.5% | COM | 829073105 |
| MAA | MID-AMER APT CMNTYS INC | 2,595 | $392K | 0.0% | $138.01 | +2.6% | COM | 59522J103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,307 | $390K | 0.0% | $19.45 | — | UNIT LTD PARTN | 726503105 |
| SE | SEA LTD | 4,486 | $388K | 0.0% | $224.54 | — | SPONSORD ADS | 81141R100 |
| HRB | BLOCK H & R INC | 10,972 | $387K | 0.0% | $19.67 | +72.4% | COM | 093671105 |
| EMXC | ISHARES INC | 7,824 | $386K | 0.0% | $53.21 | — | MSCI EMRG CHN | 46434G764 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 236,405 | $385K | 0.0% | $2.16 | -42.0% | COM | 98422E103 |
| IGM | ISHARES TR | 1,132 | $384K | 0.0% | $219.69 | — | EXPND TEC SC ETF | 464287549 |
| EPAM | EPAM SYS INC | 1,280 | $383K | 0.0% | $420.22 | -23.3% | COM | 29414B104 |
| FE | FIRSTENERGY CORP | 9,537 | $382K | 0.0% | $33.97 | +5.5% | COM | 337932107 |
| VIS | VANGUARD WORLD FDS | 1,992 | $379K | 0.0% | $184.83 | — | INDUSTRIAL ETF | 92204A603 |
| ATOM | ATOMERA INC | 58,725 | $374K | 0.0% | $3.48 | +94.3% | COM | 04965B100 |
| FOLD | AMICUS THERAPEUTICS INC | 33,700 | $374K | 0.0% | $9.24 | +33.4% | COM | 03152W109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,590 | $373K | 0.0% | $60.15 | — | SPONSORED ADR | 03524A108 |
| CF | CF INDS HLDGS INC | 5,105 | $370K | 0.0% | $41.29 | +85.1% | COM | 125269100 |
| HDGE | ADVISORSHARES TR | 14,500 | $369K | 0.0% | $28.75 | — | RANGER EQUITY BE | 00768Y412 |
| SRE | SEMPRA | 2,428 | $367K | 0.0% | $58.94 | +18.4% | COM | 816851109 |
| AVY | AVERY DENNISON CORP | 2,041 | $365K | 0.0% | $144.19 | +19.5% | COM | 053611109 |
| SOXX | ISHARES TR | 807 | $359K | 0.0% | $318.76 | — | ISHARES SEMICDTR | 464287523 |
| — | SYNOVUS FINL CORP | 11,574 | $357K | 0.0% | $26.76 | — | COM NEW | 87161C501 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,984 | $354K | 0.0% | $130.03 | — | SMLLCP 600 IDX | 921932828 |
| UA | UNDER ARMOUR INC | 41,376 | $353K | 0.0% | $20.36 | -54.8% | CL C | 904311206 |
| MDXG | MIMEDX GROUP INC | 102,621 | $350K | 0.0% | $5.24 | -26.1% | COM | 602496101 |
| XLP | SELECT SECTOR SPDR TR | 4,660 | $348K | 0.0% | $69.24 | — | SBI CONS STPLS | 81369Y308 |
| — | COHEN & STEERS INFRASTRUCTUR | 14,218 | $347K | 0.0% | $20.18 | — | COM | 19248A109 |
| PD | PAGERDUTY INC | 9,877 | $345K | 0.0% | $42.37 | -30.7% | COM | 69553P100 |
| GPN | GLOBAL PMTS INC | 3,278 | $345K | 0.0% | $133.95 | -21.4% | COM | 37940X102 |
| CASS | CASS INFORMATION SYS INC | 7,892 | $342K | 0.0% | $29.42 | +49.6% | COM | 14808P109 |
| SLF | SUN LIFE FINANCIAL INC. | 7,305 | $341K | 0.0% | $48.14 | 0.0% | COM | 866796105 |
| GGG | GRACO INC | 4,659 | $340K | 0.0% | $69.48 | -3.8% | COM | 384109104 |
| LOGI | LOGITECH INTL S A | 5,856 | $340K | 0.0% | $78.15 | -30.6% | SHS | H50430232 |
| SCCO | SOUTHERN COPPER CORP | 4,380 | $334K | 0.0% | $47.00 | +34.7% | COM | 84265V105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,913 | $333K | 0.0% | $12.30 | +17.6% | COM | 42824C109 |
| REGL | PROSHARES TR | 4,704 | $333K | 0.0% | $70.75 | — | S&P MDCP 400 DIV | 74347B680 |
| IR | INGERSOLL RAND INC | 5,673 | $330K | 0.0% | $51.93 | +8.2% | COM | 45687V106 |
| — | VMWARE INC | 2,642 | $330K | 0.0% | $114.96 | — | CL A COM | 928563402 |
| NVR | NVR INC | 59 | $329K | 0.0% | $4260.37 | +21.1% | COM | 62944T105 |
| VDE | VANGUARD WORLD FDS | 2,877 | $329K | 0.0% | $105.46 | — | ENERGY ETF | 92204A306 |
| — | TESSCO TECHNOLOGIES INC | 68,336 | $328K | 0.0% | $12.92 | — | COM | 872386107 |
| PGNY | PROGYNY INC | 10,208 | $328K | 0.0% | $26.23 | +25.9% | COM | 74340E103 |
| RGEN | REPLIGEN CORP | 1,940 | $327K | 0.0% | $185.18 | -3.7% | COM | 759916109 |
| SGOL | ABRDN GOLD ETF TRUST | 17,192 | $324K | 0.0% | $16.08 | — | PHYSCL GOLD SHS | 00326A104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,967 | $324K | 0.0% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| ITT | ITT INC | 3,751 | $324K | 0.0% | $93.38 | -5.9% | COM | 45073V108 |
| MDYV | SPDR SER TR | 4,890 | $323K | 0.0% | $42.57 | — | S&P 400 MDCP VAL | 78464A839 |
| DJP | BARCLAYS BANK PLC | 10,160 | $321K | 0.0% | $34.78 | — | DJUBS CMDT ETN36 | 06738C778 |
| LIT | GLOBAL X FDS | 5,045 | $321K | 0.0% | $67.33 | — | LITHIUM BTRY ETF | 37954Y855 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,250 | $320K | 0.0% | $67.37 | +96.4% | COM | 03820C105 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 23,484 | $317K | 0.0% | $13.51 | — | COM | 167239102 |
| KWEB | KRANESHARES TR | 10,164 | $317K | 0.0% | $31.19 | — | CSI CHI INTERNET | 500767306 |
| TASK | TASKUS INC | 21,739 | $314K | 0.0% | $47.42 | -63.3% | CLASS A COM | 87652V109 |
| TG | TREDEGAR CORP | 34,240 | $313K | 0.0% | $9.99 | +7.2% | COM | 894650100 |
| ON | ON SEMICONDUCTOR CORP | 3,750 | $309K | 0.0% | $75.97 | 0.0% | COM | 682189105 |
| WSM | WILLIAMS SONOMA INC | 2,528 | $308K | 0.0% | $63.90 | -7.3% | COM | 969904101 |
| SLV | ISHARES SILVER TR | 13,874 | $307K | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,223 | $306K | 0.0% | $38.53 | 0.0% | COM | 136069101 |
| HUBS | HUBSPOT INC | 712 | $305K | 0.0% | $364.93 | 0.0% | COM | 443573100 |
| NEAR | ISHARES U S ETF TR | 6,130 | $304K | 0.0% | $49.60 | — | BLACKROCK ST MAT | 46431W507 |
| VOX | VANGUARD WORLD FDS | 3,131 | $303K | 0.0% | $82.25 | — | COMM SRVC ETF | 92204A884 |
| FSMD | FIDELITY COVINGTON TRUST | 9,352 | $302K | 0.0% | $34.25 | — | SML MID MLTFCT | 316092527 |
| — | ROYCE VALUE TR INC | 22,222 | $302K | 0.0% | $15.39 | — | COM | 780910105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,799 | $300K | 0.0% | $45.64 | — | COM | 637417106 |
| EEMA | ISHARES INC | 4,500 | $299K | 0.0% | $54.53 | — | MSCI EM ASIA ETF | 464286426 |
| DOCU | DOCUSIGN INC | 5,084 | $296K | 0.0% | $59.65 | 0.0% | COM | 256163106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,561 | $294K | 0.0% | $12.08 | — | COM SH BEN INT | 67070X101 |
| CDLX | CARDLYTICS INC | 85,508 | $290K | 0.0% | $10.59 | -50.7% | COM | 14161W105 |
| ICLN | ISHARES TR | 14,621 | $289K | 0.0% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| WRB | BERKLEY W R CORP | 4,640 | $289K | 0.0% | $41.60 | 0.0% | COM | 084423102 |
| VTRS | VIATRIS INC | 30,018 | $289K | 0.0% | $12.76 | -24.1% | COM | 92556V106 |
| IFRA | ISHARES TR | 7,669 | $286K | 0.0% | $32.24 | — | US INFRASTRUC | 46435U713 |
| UAA | UNDER ARMOUR INC | 30,135 | $286K | 0.0% | $17.76 | -41.5% | CL A | 904311107 |
| HLN | HALEON PLC | 35,104 | $286K | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,825 | $285K | 0.0% | $35.26 | -29.2% | CL A | 55826T102 |
| EQNR | EQUINOR ASA | 9,909 | $282K | 0.0% | $36.18 | — | SPONSORED ADR | 29446M102 |
| — | PARAMOUNT GLOBAL | 10,882 | $281K | 0.0% | $44.91 | — | CLASS A COM | 92556H107 |
| FSLR | FIRST SOLAR INC | 1,292 | $281K | 0.0% | $182.57 | 0.0% | COM | 336433107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,803 | $280K | 0.0% | $130.36 | 0.0% | COM | 91347P105 |
| — | COOPER COS INC | 749 | $280K | 0.0% | $373.36 | — | COM NEW | 216648402 |
| RIO | RIO TINTO PLC | 4,073 | $279K | 0.0% | $70.96 | — | SPONSORED ADR | 767204100 |
| — | BLUEGREEN VACATIONS HLDG COR | 10,083 | $276K | 0.0% | $13.49 | — | CLASS A | 096308101 |
| — | NUSTAR ENERGY LP | 17,613 | $275K | 0.0% | $14.20 | — | UNIT COM | 67058H102 |
| RDN | RADIAN GROUP INC | 12,395 | $274K | 0.0% | $13.16 | +47.4% | COM | 750236101 |
| WLFC | WILLIS LEASE FIN CORP | 5,000 | $274K | 0.0% | $44.86 | +30.7% | COM | 970646105 |
| EME | EMCOR GROUP INC | 1,683 | $274K | 0.0% | $140.69 | +8.4% | COM | 29084Q100 |
| EIX | EDISON INTL | 3,863 | $273K | 0.0% | $53.19 | +11.3% | COM | 281020107 |
| TTEK | TETRA TECH INC NEW | 1,850 | $272K | 0.0% | $28.89 | 0.0% | COM | 88162G103 |
| QGRO | AMERICAN CENTY ETF TR | 4,222 | $271K | 0.0% | $49.03 | — | STOXX US QLTY | 025072307 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,944 | $271K | 0.0% | $12.18 | — | COM | 04208T108 |
| VFC | V F CORP | 11,783 | $270K | 0.0% | $53.53 | -50.9% | COM | 918204108 |
| SCHP | SCHWAB STRATEGIC TR | 5,003 | $268K | 0.0% | $51.84 | — | US TIPS ETF | 808524870 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,878 | $268K | 0.0% | $50.04 | — | S&P SMCP VLU MNT | 46137V480 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,482 | $266K | 0.0% | $23.98 | -24.0% | COM | 405217100 |
| FAF | FIRST AMERN FINL CORP | 4,760 | $265K | 0.0% | $41.95 | +23.4% | COM | 31847R102 |
| LNG | CHENIERE ENERGY INC | 1,675 | $264K | 0.0% | $151.67 | -0.5% | COM NEW | 16411R208 |
| SCHA | SCHWAB STRATEGIC TR | 6,287 | $264K | 0.0% | $40.75 | — | US SML CAP ETF | 808524607 |
| TRP | TC ENERGY CORP | 6,765 | $263K | 0.0% | $42.38 | -17.3% | COM | 87807B107 |
| GIL | GILDAN ACTIVEWEAR INC | 7,927 | $263K | 0.0% | $30.52 | -4.5% | COM | 375916103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 84,069 | $262K | 0.0% | $3.25 | -12.1% | COM CL A | 30049H102 |
| DVN | DEVON ENERGY CORP NEW | 5,144 | $260K | 0.0% | $53.66 | -5.7% | COM | 25179M103 |
| WLK | WESTLAKE CORPORATION | 2,237 | $259K | 0.0% | $95.20 | +14.9% | COM | 960413102 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,386 | $259K | 0.0% | $35.21 | +20.8% | COM | 962879102 |
| RMD | RESMED INC | 1,178 | $258K | 0.0% | $220.15 | -4.1% | COM | 761152107 |
| INDS | PACER FDS TR | 6,300 | $255K | 0.0% | $50.37 | — | INDUSTRIAL RELET | 69374H766 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,254 | $254K | 0.0% | $26.85 | -5.7% | COM | 76171L106 |
| USRT | ISHARES TR | 5,046 | $254K | 0.0% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| FLEX | FLEX LTD | 11,050 | $254K | 0.0% | $17.30 | 0.0% | ORD | Y2573F102 |
| MFC | MANULIFE FINL CORP | 13,843 | $254K | 0.0% | $17.60 | +8.1% | COM | 56501R106 |
| KD | KYNDRYL HLDGS INC | 17,130 | $253K | 0.0% | $21.59 | -34.3% | COMMON STOCK | 50155Q100 |
| MQ | MARQETA INC | 55,053 | $252K | 0.0% | $11.83 | -52.8% | CLASS A COM | 57142B104 |
| OFIX | ORTHOFIX MED INC | 14,882 | $249K | 0.0% | $19.57 | 0.0% | COM | 68752M108 |
| CTRA | COTERRA ENERGY INC | 10,152 | $249K | 0.0% | $25.52 | -13.6% | COM | 127097103 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,130 | $247K | 0.0% | $32.40 | — | DYNMC MEDIA | 46137V696 |
| GDXJ | VANECK ETF TRUST | 6,249 | $247K | 0.0% | $35.90 | — | JUNIOR GOLD MINE | 92189F791 |
| IJJ | ISHARES TR | 2,388 | $245K | 0.0% | $90.39 | — | S&P MC 400VL ETF | 464287705 |
| IMCG | ISHARES TR | 4,236 | $244K | 0.0% | $106.31 | — | MRGSTR MD CP GRW | 464288307 |
| OXY/WS | OCCIDENTAL PETE CORP | 5,913 | $242K | 0.0% | $38.00 | — | *W EXP 08/03/202 | 674599162 |
| AAL | AMERICAN AIRLS GROUP INC | 16,401 | $242K | 0.0% | $21.90 | -28.8% | COM | 02376R102 |
| NTRA | NATERA INC | 4,338 | $241K | 0.0% | $47.99 | 0.0% | COM | 632307104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,785 | $240K | 0.0% | $80.40 | +51.4% | COM | 12503M108 |
| EMBC | EMBECTA CORP | 8,496 | $239K | 0.0% | $26.16 | -3.1% | COMMON STOCK | 29082K105 |
| KBH | KB HOME | 5,904 | $237K | 0.0% | $34.84 | 0.0% | COM | 48666K109 |
| NU | NU HLDGS LTD | 49,771 | $237K | 0.0% | $4.58 | -2.7% | ORD SHS CL A | G6683N103 |
| FNDE | SCHWAB STRATEGIC TR | 9,061 | $236K | 0.0% | $26.05 | — | SCHWB FDT EMK LG | 808524730 |
| IQV | IQVIA HLDGS INC | 1,183 | $235K | 0.0% | $229.05 | -6.7% | COM | 46266C105 |
| — | THORNBURG INCM BUILDER OPP T | 15,020 | $234K | 0.0% | $15.61 | — | COM | 885213108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,750 | $234K | 0.0% | $114.48 | 0.0% | SHS | L8681T102 |
| HST | HOST HOTELS & RESORTS INC | 14,131 | $233K | 0.0% | $15.54 | -6.4% | COM | 44107P104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,469 | $232K | 0.0% | $76.26 | 0.0% | SHS - A - | N53745100 |
| DAVA | ENDAVA PLC | 3,450 | $232K | 0.0% | $114.02 | — | ADS | 29260V105 |
| UGI | UGI CORP NEW | 6,599 | $229K | 0.0% | $37.91 | 0.0% | COM | 902681105 |
| AEM | AGNICO EAGLE MINES LTD | 4,500 | $229K | 0.0% | $48.08 | 0.0% | COM | 008474108 |
| WRBY | WARBY PARKER INC | 21,649 | $229K | 0.0% | $44.51 | -69.2% | CL A COM | 93403J106 |
| TRGP | TARGA RES CORP | 3,126 | $228K | 0.0% | $65.10 | +6.2% | COM | 87612G101 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,267 | $228K | 0.0% | $62.96 | 0.0% | CL A | 810186106 |
| HWM | HOWMET AEROSPACE INC | 5,362 | $227K | 0.0% | $40.61 | 0.0% | COM | 443201108 |
| CAR | AVIS BUDGET GROUP | 1,150 | $224K | 0.0% | $190.75 | 0.0% | COM | 053774105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,010 | $224K | 0.0% | $54.70 | +39.4% | COM | 74251V102 |
| BKSC | BANK SOUTH CAROLINA CORP | 14,110 | $223K | 0.0% | $16.18 | -15.2% | COM | 065066102 |
| AMX | AMERICA MOVIL SAB DE CV | 10,493 | $221K | 0.0% | $21.04 | — | SPON ADS RP CL B | 02390A101 |
| PATK | PATRICK INDS INC | 3,200 | $220K | 0.0% | $43.84 | 0.0% | COM | 703343103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 165,284 | $220K | 0.0% | $2.78 | — | CL A SHS | 37611X100 |
| IYE | ISHARES TR | 5,010 | $219K | 0.0% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| ETR | ENTERGY CORP NEW | 1,999 | $215K | 0.0% | $47.76 | 0.0% | COM | 29364G103 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,830 | $215K | 0.0% | $72.65 | 0.0% | COM | 05550J101 |
| AEE | AMEREN CORP | 2,485 | $215K | 0.0% | $53.28 | +46.5% | COM | 023608102 |
| VNT | VONTIER CORPORATION | 7,789 | $213K | 0.0% | $32.54 | -25.7% | COM | 928881101 |
| EWZS | ISHARES TR | 18,200 | $213K | 0.0% | $6.87 | — | BRAZIL SM-CP ETF | 464289131 |
| NGG | NATIONAL GRID PLC | 3,128 | $213K | 0.0% | $60.32 | — | SPONSORED ADR NE | 636274409 |
| FNDX | SCHWAB STRATEGIC TR | 3,862 | $212K | 0.0% | $54.92 | — | SCHWAB FDT US LG | 808524771 |
| EMN | EASTMAN CHEM CO | 2,511 | $212K | 0.0% | $76.55 | 0.0% | COM | 277432100 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,895 | $212K | 0.0% | $12.14 | +0.1% | COM | 446150104 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,111 | $211K | 0.0% | $99.90 | — | CL A | 512816109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,368 | $211K | 0.0% | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,657 | $208K | 0.0% | $98.35 | -17.7% | COM | 00971T101 |
| — | SUNPOWER CORP | 15,031 | $208K | 0.0% | $30.82 | — | COM | 867652406 |
| — | PINNACLE FINL PARTNERS INC | 3,767 | $208K | 0.0% | $93.75 | — | COM | 72346Q104 |
| DPZ | DOMINOS PIZZA INC | 627 | $207K | 0.0% | $289.54 | +10.2% | COM | 25754A201 |
| EFAV | ISHARES TR | 3,055 | $207K | 0.0% | $67.65 | — | MSCI EAFE MIN VL | 46429B689 |
| XPO | XPO INC | 6,428 | $205K | 0.0% | $33.69 | +6.9% | COM | 983793100 |
| LYFT | LYFT INC | 22,058 | $204K | 0.0% | $38.22 | -68.4% | CL A COM | 55087P104 |
| IAC | IAC INC | 3,953 | $204K | 0.0% | $42.82 | 0.0% | COM NEW | 44891N208 |
| — | PROSHARES TR | 5,100 | $204K | 0.0% | $54.51 | — | ULTRASHRT S&P500 | 74347G416 |
| L | LOEWS CORP | 3,500 | $203K | 0.0% | $58.70 | 0.0% | COM | 540424108 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,000 | $203K | 0.0% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| IUSG | ISHARES TR | 2,282 | $203K | 0.0% | $80.14 | — | CORE S&P US GWT | 464287671 |
| BCPC | BALCHEM CORP | 1,600 | $202K | 0.0% | $127.20 | 0.0% | COM | 057665200 |
| — | PAGAYA TECHNOLOGIES LTD | 198,220 | $202K | 0.0% | $1.06 | — | CL A SHS | M7S64L115 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,593 | $202K | 0.0% | $43.89 | — | COM UT REP LP | 86765K109 |
| IDU | ISHARES TR | 2,400 | $201K | 0.0% | $86.54 | — | U.S. UTILITS ETF | 464287697 |
| HBNC | HORIZON BANCORP INC | 18,000 | $199K | 0.0% | $14.37 | 0.0% | COM | 440407104 |
| BXMT | BLACKSTONE MTG TR INC | 10,873 | $194K | 0.0% | $17.85 | — | COM CL A | 09257W100 |
| — | PROSHARES TR | 10,900 | $192K | 0.0% | $27.43 | — | ULTSHRT QQQ | 74347G739 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,700 | $190K | 0.0% | $6.20 | +109.1% | COM | 140501107 |
| INFY | INFOSYS LTD | 10,694 | $187K | 0.0% | $17.44 | — | SPONSORED ADR | 456788108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 17,243 | $186K | 0.0% | $10.34 | — | COM | 670682103 |
| — | MERRIMACK PHARMACEUTICALS IN | 15,029 | $185K | 0.0% | $14.53 | — | COM NEW | 590328209 |
| — | BLACKROCK MUNIYILD QULT FD I | 15,250 | $181K | 0.0% | $11.60 | — | COM | 09254F100 |
| — | EQUITRANS MIDSTREAM CORP | 31,137 | $180K | 0.0% | $6.01 | — | COM | 294600101 |
| RANI | RANI THERAPEUTICS HLDGS INC | 33,911 | $175K | 0.0% | $7.29 | -17.5% | COM CL A | 753018100 |
| — | COHEN & STEERS QUALITY INCOM | 14,663 | $175K | 0.0% | $11.25 | — | COM | 19247L106 |
| CLNE | CLEAN ENERGY FUELS CORP | 40,000 | $174K | 0.0% | $5.79 | -10.8% | COM | 184499101 |
| — | EATON VANCE TAX MNGD BUY WRI | 18,000 | $174K | 0.0% | $9.19 | — | COM SH BEN INT | 27829M103 |
| NMFC | NEW MTN FIN CORP | 14,159 | $172K | 0.0% | $8.15 | +8.4% | COM | 647551100 |
| FRSH | FRESHWORKS INC | 11,070 | $170K | 0.0% | $20.06 | -24.5% | CLASS A COM | 358054104 |
| CBNK | CAPITAL BANCORP INC MD | 10,000 | $166K | 0.0% | $19.49 | 0.0% | COM | 139737100 |
| KEY | KEYCORP | 13,230 | $166K | 0.0% | $14.35 | 0.0% | COM | 493267108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,252 | $164K | 0.0% | $6.60 | — | SPONSORED ADR | 05946K101 |
| TGB | TASEKO MINES LTD | 98,361 | $163K | 0.0% | $2.15 | -22.9% | COM | 876511106 |
| XRX | XEROX HOLDINGS CORP | 10,575 | $163K | 0.0% | $15.13 | +6.8% | COM NEW | 98421M106 |
| BRF | VANECK ETF TRUST | 12,000 | $161K | 0.0% | $14.99 | — | BRAZIL SMALL CAP | 92189F825 |
| — | FRANKLIN LTD DURATION INCOME | 25,100 | $155K | 0.0% | $7.17 | — | COM | 35472T101 |
| UIS | UNISYS CORP | 39,798 | $154K | 0.0% | $10.03 | -51.8% | COM NEW | 909214306 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,127 | $151K | 0.0% | $13.10 | — | COM | 78573L106 |
| GNW | GENWORTH FINL INC | 30,000 | $151K | 0.0% | $6.91 | -19.7% | COM CL A | 37247D106 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,872 | $150K | 0.0% | $10.86 | — | COM | 27828N102 |
| — | TC BANCSHARES INC | 10,000 | $146K | 0.0% | $14.40 | — | COM | 87224V108 |
| HTGC | HERCULES CAPITAL INC | 10,945 | $141K | 0.0% | $13.59 | +2.9% | COM | 427096508 |
| SOFI | SOFI TECHNOLOGIES INC | 22,703 | $138K | 0.0% | $15.49 | -60.8% | COM | 83406F102 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,777 | $115K | 0.0% | $7.55 | — | COM | 27829F108 |
| LWLG | LIGHTWAVE LOGIC INC | 21,800 | $114K | 0.0% | $9.56 | -41.6% | COM | 532275104 |
| — | VACASA INC | 117,638 | $113K | 0.0% | $1.26 | — | CLASS A COM | 91854V107 |
| AM | ANTERO MIDSTREAM CORP | 10,000 | $105K | 0.0% | $5.77 | +51.9% | COM | 03676B102 |
| BBDC | BARINGS BDC INC | 13,200 | $105K | 0.0% | $5.28 | +13.1% | COM | 06759L103 |
| — | BRIGHT HEALTH GROUP INC | 462,760 | $102K | 0.0% | $3.72 | — | COM | 10920V107 |
| — | VICARIOUS SURGICAL INC | 42,864 | $97,301 | 0.0% | $5.06 | — | COM CL A | 92561V109 |
| MITK | MITEK SYS INC | 10,000 | $95,900 | 0.0% | $10.64 | -9.9% | COM NEW | 606710200 |
| — | ROYCE GLOBAL VALUE TR INC | 10,427 | $93,843 | 0.0% | $8.87 | — | COM | 78081T104 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,754 | $92,377 | 0.0% | $8.72 | — | COM | 09251A104 |
| EZPW | EZCORP INC | 10,500 | $90,300 | 0.0% | $6.84 | +28.5% | CL A NON VTG | 302301106 |
| — | AMERICAN WELL CORP | 31,541 | $74,437 | 0.0% | $17.37 | — | CL A | 03044L105 |
| — | OUSTER INC | 88,220 | $73,814 | 0.0% | $1.62 | — | COM | 68989M103 |
| — | IDEANOMICS INC | 656,604 | $70,913 | 0.0% | $1.12 | — | COM | 45166V106 |
| — | PRENETICS GLOBAL LTD | 71,771 | $68,900 | 0.0% | $0.96 | — | CLASS A ORD | G72245106 |
| — | AFFIMED N V | 90,000 | $67,104 | 0.0% | $2.96 | — | COM | N01045108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 25,076 | $66,702 | 0.0% | $2.63 | — | COM | 003009107 |
| — | BIOCARDIA INC | 33,085 | $64,516 | 0.0% | $3.42 | — | COM | 09060U507 |
| JOBY | JOBY AVIATION INC | 14,296 | $62,045 | 0.0% | $4.05 | +2.1% | COMMON STOCK | G65163100 |
| JMIA | JUMIA TECHNOLOGIES AG | 15,500 | $50,995 | 0.0% | $9.55 | — | SPONSORED ADS | 48138M105 |
| ELUT | AZIYO BIOLOGICS INC | 32,887 | $49,659 | 0.0% | $11.53 | -66.8% | CL A COM | 05479K106 |
| — | SIRIUS XM HOLDINGS INC | 12,293 | $48,803 | 0.0% | $5.84 | — | COM | 82968B103 |
| — | ASPIRA WOMENS HEALTH INC | 129,727 | $47,480 | 0.0% | $3.26 | — | COM | 04537Y109 |
| COOK | TRAEGER INC | 11,484 | $47,199 | 0.0% | $5.57 | -35.8% | COMMON STOCK | 89269P103 |
| SVRA | SAVARA INC | 20,854 | $40,665 | 0.0% | $1.62 | +39.4% | COM | 805111101 |
| HUMA | HUMACYTE INC | 13,129 | $40,569 | 0.0% | $11.44 | -75.1% | COM | 44486Q103 |
| — | FAZE HOLDINGS INC | 78,070 | $35,904 | 0.0% | $0.46 | — | COMMON STOCK | 31423J102 |
| SGMO | SANGAMO THERAPEUTICS INC | 19,147 | $33,699 | 0.0% | $5.81 | -50.9% | COM | 800677106 |
| — | SONDER HOLDINGS INC | 40,571 | $30,716 | 0.0% | $1.65 | — | CLASS A COM | 83542D102 |
| — | DIGITALBRIDGE GROUP INC | 30,000 | $30,150 | 0.0% | $0.99 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| WULF | TERAWULF INC | 18,000 | $16,880 | 0.0% | $1.39 | -46.3% | COM | 88080T104 |
| LTCH | LATCH INC | 20,312 | $15,480 | 0.0% | $0.94 | — | COM | 51818V106 |
| — | AQUA METALS INC | 14,500 | $14,500 | 0.0% | $6.75 | — | COM | 03837J101 |
| — | BOXLIGHT CORP | 33,866 | $12,954 | 0.0% | $2.54 | — | COM CL A | 103197109 |
| — | FREQUENCY THERAPEUTICS INC | 19,795 | $9,957 | 0.0% | $1.77 | — | COM | 35803L108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 28,000 | $9,520 | 0.0% | $0.40 | +2.2% | COM | P73398102 |
| — | ADIAL PHARMACEUTICALS INC | 26,040 | $9,114 | 0.0% | $3.42 | — | COM | 00688A106 |
| — | SENSEONICS HLDGS INC | 10,000 | $7,100 | 0.0% | $1.80 | — | COM | 81727U105 |
| — | MEI PHARMA INC | 24,142 | $5,526 | 0.0% | $0.57 | — | COM NEW | 55279B202 |
| — | HELIOGEN INC | 20,000 | $4,804 | 0.0% | $5.25 | — | COMMON STOCK | 42329E105 |
| WGSWW | GENEDX HOLDINGS CORP | 10,833 | $200 | 0.0% | $0.65 | — | *W EXP 07/22/202 | 81663L119 |