Brown Advisory Holdings Incorporated

Brown Advisory as of Sept. 30, 2021

Portfolio Holdings for Brown Advisory

Brown Advisory holds 1103 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $3.2B 11M 281.92
Intuit (INTU) 2.7 $1.8B 3.4M 539.51
Alphabet Cap Stk Cl C (GOOG) 2.6 $1.8B 665k 2665.31
Amazon (AMZN) 2.4 $1.6B 501k 3285.04
Edwards Lifesciences (EW) 2.4 $1.6B 14M 113.21
Mastercard Incorporated Cl A (MA) 2.3 $1.5B 4.4M 347.68
Thermo Fisher Scientific (TMO) 2.1 $1.4B 2.5M 571.33
Autodesk (ADSK) 2.1 $1.4B 4.9M 285.17
Adobe Systems Incorporated (ADBE) 2.1 $1.4B 2.4M 575.72
Visa Com Cl A (V) 2.0 $1.4B 6.1M 222.69
Servicenow (NOW) 1.9 $1.3B 2.1M 620.44
Paypal Holdings (PYPL) 1.7 $1.1B 4.3M 260.21
Intuitive Surgical Com New (ISRG) 1.5 $1.0B 1.1M 994.15
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.0B 379k 2673.56
UnitedHealth (UNH) 1.2 $823M 2.1M 390.75
Sba Communications Corp Cl A (SBAC) 1.2 $816M 2.5M 330.57
Danaher Corporation (DHR) 1.2 $786M 2.6M 304.44
Apple (AAPL) 1.1 $779M 5.5M 141.50
Lauder Estee Cos Cl A (EL) 1.1 $765M 2.6M 298.25
Nxp Semiconductors N V (NXPI) 1.1 $752M 3.8M 195.87
Dex (DXCM) 1.1 $750M 1.4M 546.86
Sherwin-Williams Company (SHW) 1.1 $726M 2.6M 279.72
Shopify Cl A (SHOP) 1.1 $713M 526k 1355.78
Match Group (MTCH) 1.0 $701M 4.5M 156.99
Dynatrace Com New (DT) 1.0 $662M 9.3M 70.95
Zoetis Cl A (ZTS) 1.0 $659M 3.4M 194.14
Cintas Corporation (CTAS) 1.0 $653M 1.7M 380.66
American Tower Reit (AMT) 1.0 $650M 2.4M 265.41
Marvell Technology (MRVL) 0.9 $637M 11M 60.31
IDEXX Laboratories (IDXX) 0.9 $619M 995k 621.91
Veeva Sys Cl A Com (VEEV) 0.9 $618M 2.1M 288.18
Costco Wholesale Corporation (COST) 0.9 $576M 1.3M 449.35
Pinterest Cl A (PINS) 0.8 $539M 11M 50.95
Roper Industries (ROP) 0.8 $531M 1.2M 446.13
Verisk Analytics (VRSK) 0.8 $526M 2.6M 200.00
West Pharmaceutical Services (WST) 0.8 $524M 1.2M 424.49
L3harris Technologies (LHX) 0.7 $505M 2.3M 220.24
IDEX Corporation (IEX) 0.7 $482M 2.3M 207.03
Lululemon Athletica (LULU) 0.7 $478M 1.2M 404.70
Chewy Cl A (CHWY) 0.7 $474M 7.0M 68.11
Analog Devices (ADI) 0.7 $471M 2.8M 167.49
Cadence Design Systems (CDNS) 0.7 $457M 3.0M 151.44
Monolithic Power Systems (MPWR) 0.7 $450M 928k 484.68
Msci (MSCI) 0.7 $444M 729k 610.00
NVIDIA Corporation (NVDA) 0.7 $444M 2.1M 207.14
Home Depot (HD) 0.6 $435M 1.3M 328.53
Bio Rad Labs Cl A (BIO) 0.6 $426M 571k 745.96
Fortive (FTV) 0.6 $420M 6.0M 70.57
JPMorgan Chase & Co. (JPM) 0.6 $391M 2.4M 163.69
Nike CL B (NKE) 0.6 $387M 2.7M 145.20
Facebook Cl A (META) 0.6 $382M 1.1M 339.49
Ecolab (ECL) 0.6 $376M 1.8M 208.62
Ishares Tr Core S&p500 Etf (IVV) 0.5 $366M 850k 430.82
Brown Forman Corp CL B (BF.B) 0.5 $363M 5.4M 67.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $362M 3.2M 111.79
Etsy (ETSY) 0.5 $361M 1.7M 207.97
Square Cl A (XYZ) 0.5 $352M 1.5M 239.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $334M 1.2M 272.94
Starbucks Corporation (SBUX) 0.5 $333M 3.0M 110.29
Booking Holdings (BKNG) 0.5 $329M 139k 2373.87
Accenture Plc Ireland Shs Class A (ACN) 0.4 $304M 952k 319.60
Chegg (CHGG) 0.4 $296M 4.4M 68.02
Coupa Software 0.4 $288M 1.3M 219.18
Workiva Com Cl A (WK) 0.4 $287M 2.0M 140.96
Charles River Laboratories (CRL) 0.4 $284M 687k 412.74
Blackstone Group Inc Com Cl A (BX) 0.4 $283M 2.4M 116.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $275M 641k 429.14
Ameriprise Financial (AMP) 0.4 $271M 1.0M 264.11
Genpact SHS (G) 0.4 $270M 5.7M 47.51
Lowe's Companies (LOW) 0.4 $261M 1.3M 202.98
Bright Horizons Fam Sol In D (BFAM) 0.4 $249M 1.8M 139.42
Bank of America Corporation (BAC) 0.3 $233M 5.5M 42.45
CarMax (KMX) 0.3 $224M 1.8M 127.96
Iaa 0.3 $221M 4.1M 54.57
Waste Connections (WCN) 0.3 $211M 1.7M 125.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $209M 940k 222.06
Zynga Cl A 0.3 $207M 26M 8.00
Merck & Co (MRK) 0.3 $190M 2.5M 75.11
Walt Disney Company (DIS) 0.3 $190M 1.1M 169.21
Catalent 0.3 $184M 1.4M 133.07
Electronic Arts (EA) 0.3 $177M 1.2M 142.25
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $176M 1.1M 153.60
Ishares Tr Russell 2000 Etf (IWM) 0.3 $173M 791k 218.75
Johnson & Johnson (JNJ) 0.3 $171M 1.1M 161.53
EastGroup Properties (EGP) 0.2 $168M 1.0M 166.64
TJX Companies (TJX) 0.2 $162M 2.5M 65.98
Neogenomics Com New (NEO) 0.2 $162M 3.3M 48.24
Kkr & Co (KKR) 0.2 $161M 2.6M 60.88
Anthem (ELV) 0.2 $159M 425k 372.79
Prosperity Bancshares (PB) 0.2 $156M 2.2M 71.13
Charles Schwab Corporation (SCHW) 0.2 $153M 2.1M 72.84
Fair Isaac Corporation (FICO) 0.2 $150M 378k 398.09
Casey's General Stores (CASY) 0.2 $150M 794k 188.40
Nomad Foods Usd Ord Shs (NOMD) 0.2 $145M 5.3M 27.56
Biohaven Pharmaceutical Holding 0.2 $144M 1.0M 138.99
United Rentals (URI) 0.2 $141M 402k 350.93
Carrier Global Corporation (CARR) 0.2 $141M 2.7M 51.76
CMC Materials 0.2 $140M 1.1M 123.23
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $139M 1.6M 84.92
National Vision Hldgs (EYE) 0.2 $138M 2.4M 56.77
Siteone Landscape Supply (SITE) 0.2 $134M 670k 199.47
Lattice Semiconductor (LSCC) 0.2 $132M 2.0M 64.65
Evo Pmts Cl A Com 0.2 $131M 5.5M 23.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $131M 873k 149.86
Entegris (ENTG) 0.2 $125M 993k 125.89
T. Rowe Price (TROW) 0.2 $123M 626k 196.70
4068594 Enphase Energy (ENPH) 0.2 $118M 789k 150.05
Establishment Labs Holdings Ord (ESTA) 0.2 $118M 1.6M 71.58
Comcast Corp Cl A (CMCSA) 0.2 $114M 2.0M 55.93
Churchill Downs (CHDN) 0.2 $114M 473k 240.02
Procter & Gamble Company (PG) 0.2 $113M 810k 139.80
FTI Consulting (FCN) 0.2 $113M 838k 134.70
Quaker Chemical Corporation (KWR) 0.2 $110M 464k 237.72
Cogent Communications Hldgs Com New (CCOI) 0.2 $110M 1.5M 70.84
Angi Com Cl A New 0.2 $108M 8.8M 12.34
Azek Cl A (AZEK) 0.2 $107M 2.9M 36.53
Bruker Corporation (BRKR) 0.2 $104M 1.3M 78.10
Healthequity (HQY) 0.2 $103M 1.6M 64.76
Topbuild (BLD) 0.2 $103M 500k 204.81
Exxon Mobil Corporation (XOM) 0.1 $101M 1.7M 58.82
H.B. Fuller Company (FUL) 0.1 $99M 1.5M 64.56
Blackline (BL) 0.1 $97M 824k 118.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $97M 656k 148.04
Leslies (LESL) 0.1 $95M 4.6M 20.54
Stericycle (SRCL) 0.1 $91M 1.3M 67.97
Littelfuse (LFUS) 0.1 $90M 331k 273.27
Abbvie (ABBV) 0.1 $90M 835k 107.87
Agilon Health (AGL) 0.1 $90M 3.4M 26.21
Terminix Global Holdings 0.1 $89M 2.1M 41.71
Canadian Natl Ry (CNI) 0.1 $89M 766k 115.82
Nexstar Media Group Cl A (NXST) 0.1 $88M 577k 151.96
Zuora Com Cl A 0.1 $88M 5.3M 16.58
Blueprint Medicines (BPMC) 0.1 $87M 849k 102.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $86M 218k 394.44
Otis Worldwide Corp (OTIS) 0.1 $86M 1.0M 82.28
John Bean Technologies Corporation (JBTM) 0.1 $84M 599k 140.55
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $84M 100k 843.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $84M 203.00 411377.91
Envestnet (ENV) 0.1 $83M 1.0M 80.25
Encompass Health Corp (EHC) 0.1 $82M 1.1M 75.07
Choice Hotels International (CHH) 0.1 $82M 649k 126.36
Mantech International Corp Cl A 0.1 $82M 1.1M 75.92
Phreesia (PHR) 0.1 $82M 1.3M 61.70
Acceleron Pharma 0.1 $81M 473k 172.11
Metropcs Communications (TMUS) 0.1 $80M 624k 127.76
Wright Express (WEX) 0.1 $80M 452k 176.14
Progyny (PGNY) 0.1 $80M 1.4M 56.02
Ishares Core Msci Emkt (IEMG) 0.1 $79M 1.3M 62.23
Neurocrine Biosciences (NBIX) 0.1 $76M 793k 96.00
Infinera 0.1 $75M 9.0M 8.32
Simply Good Foods (SMPL) 0.1 $75M 2.2M 34.51
Agilent Technologies Inc C ommon (A) 0.1 $74M 469k 157.52
Clarus Corp (CLAR) 0.1 $74M 2.9M 25.64
Msa Safety Inc equity (MSA) 0.1 $73M 503k 145.67
Mimecast Ord Shs 0.1 $73M 1.1M 63.61
Orthopediatrics Corp. (KIDS) 0.1 $70M 1.1M 65.51
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $70M 2.6M 27.19
UMB Financial Corporation (UMBF) 0.1 $69M 718k 96.71
Cisco Systems (CSCO) 0.1 $69M 1.3M 54.44
Crown Castle Intl (CCI) 0.1 $69M 397k 173.54
Suncor Energy (SU) 0.1 $68M 3.3M 20.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $67M 140k 480.92
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $67M 421k 159.37
Veritex Hldgs (VBTX) 0.1 $67M 1.7M 39.37
Eagle Materials (EXP) 0.1 $65M 495k 131.16
American Express Company (AXP) 0.1 $63M 379k 167.53
Vistaoutdoor (VSTO) 0.1 $62M 1.5M 40.33
Abbott Laboratories (ABT) 0.1 $62M 522k 118.13
Nuance Communications 0.1 $62M 1.1M 55.08
Pacific Premier Ban 0.1 $61M 1.5M 41.44
salesforce (CRM) 0.1 $60M 222k 271.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $60M 1.2M 50.01
Murphy Usa (MUSA) 0.1 $59M 355k 167.26
Pepsi (PEP) 0.1 $59M 392k 150.48
Woodward Governor Company (WWD) 0.1 $59M 519k 113.21
Championx Corp (CHX) 0.1 $59M 2.6M 22.36
Cit Group Com New 0.1 $58M 1.1M 51.95
Eastern Bankshares (EBC) 0.1 $57M 2.8M 20.29
Automatic Data Processing (ADP) 0.1 $57M 284k 199.92
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $57M 1.1M 51.16
Accolade (ACCD) 0.1 $56M 1.3M 42.17
Wp Carey (WPC) 0.1 $56M 768k 73.04
PROS Holdings (PRO) 0.1 $55M 1.5M 35.49
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $55M 136k 401.29
Ishares Tr Msci Eafe Etf (EFA) 0.1 $54M 692k 78.02
Ball Corporation (BALL) 0.1 $53M 585k 89.99
Carlyle Group (CG) 0.1 $53M 1.1M 47.28
Amgen (AMGN) 0.1 $53M 247k 212.30
Airbnb Com Cl A (ABNB) 0.1 $52M 261k 200.00
Arch Cap Group Ord (ACGL) 0.1 $51M 1.3M 38.18
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $50M 503k 99.92
Cactus Cl A (WHD) 0.1 $50M 1.3M 37.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $49M 475k 103.82
Si-bone (SIBN) 0.1 $49M 2.3M 21.46
Ingevity (NGVT) 0.1 $48M 678k 71.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $48M 309k 156.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $48M 301k 160.23
Virtus Investment Partners (VRTS) 0.1 $48M 154k 310.52
MGIC Investment (MTG) 0.1 $48M 3.2M 14.96
Target Corporation (TGT) 0.1 $47M 207k 228.78
Timken Company (TKR) 0.1 $47M 713k 65.42
Oak Street Health 0.1 $47M 1.1M 42.52
Verizon Communications (VZ) 0.1 $47M 861k 54.02
Essential Properties Realty reit (EPRT) 0.1 $46M 1.7M 27.92
Curtiss-Wright (CW) 0.1 $46M 365k 126.18
General Dynamics Corporation (GD) 0.1 $45M 232k 196.03
Pfizer (PFE) 0.1 $45M 1.1M 42.93
Ladder Cap Corp Cl A (LADR) 0.1 $44M 4.0M 11.05
Bed Bath & Beyond 0.1 $43M 2.5M 17.28
Nevro (NVRO) 0.1 $43M 368k 116.23
Valmont Industries (VMI) 0.1 $43M 182k 234.63
Portland Gen Elec Com New (POR) 0.1 $42M 901k 46.99
La-Z-Boy Incorporated (LZB) 0.1 $42M 1.3M 32.26
Inari Medical Ord 0.1 $42M 516k 81.11
Digitalbridge Group Cl A Com 0.1 $42M 6.9M 6.03
Onto Innovation (ONTO) 0.1 $41M 573k 72.27
Kadant (KAI) 0.1 $41M 200k 203.89
Sonoco Products Company (SON) 0.1 $41M 682k 59.58
Sprouts Fmrs Mkt (SFM) 0.1 $40M 1.7M 23.17
Federal Signal Corporation (FSS) 0.1 $40M 1.0M 38.62
Comfort Systems USA (FIX) 0.1 $40M 555k 71.32
Abcam Ads 0.1 $39M 1.9M 20.27
Primerica (PRI) 0.1 $39M 255k 153.63
McDonald's Corporation (MCD) 0.1 $38M 158k 241.15
Echostar Corp Cl A (SATS) 0.1 $38M 1.5M 25.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $38M 206k 182.36
Mueller Wtr Prods Com Ser A (MWA) 0.1 $37M 2.4M 15.23
Dover Corporation (DOV) 0.1 $37M 236k 155.50
Coca-Cola Company (KO) 0.1 $37M 697k 52.47
Assurant (AIZ) 0.1 $37M 231k 157.81
Hanover Insurance (THG) 0.1 $36M 280k 129.62
Simpson Manufacturing (SSD) 0.1 $36M 337k 106.97
Owens & Minor (OMI) 0.1 $36M 1.1M 31.28
Intel Corporation (INTC) 0.1 $36M 672k 53.28
Vimeo Common Stock (VMEO) 0.1 $36M 1.2M 29.35
Amdocs SHS (DOX) 0.1 $36M 391k 90.91
CRA International (CRAI) 0.1 $36M 357k 99.45
Albany Intl Corp Cl A (AIN) 0.1 $35M 459k 76.87
S&p Global (SPGI) 0.1 $35M 82k 424.89
McGrath Rent (MGRC) 0.1 $35M 483k 71.95
Wideopenwest (WOW) 0.1 $34M 1.8M 19.65
Kimberly-Clark Corporation (KMB) 0.0 $34M 254k 132.44
TreeHouse Foods (THS) 0.0 $33M 834k 39.88
eBay (EBAY) 0.0 $33M 477k 69.67
SPX Corporation 0.0 $32M 604k 53.43
Denny's Corporation (DENN) 0.0 $32M 1.9M 16.34
Dow (DOW) 0.0 $32M 548k 57.57
Omni (OMC) 0.0 $31M 430k 72.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $31M 296k 103.35
Ishares Tr Core Msci Eafe (IEFA) 0.0 $30M 409k 74.24
Lifestance Health Group (LFST) 0.0 $30M 2.1M 14.50
Oracle Corporation (ORCL) 0.0 $30M 346k 87.13
International Business Machines (IBM) 0.0 $30M 215k 138.86
Wabtec Corporation (WAB) 0.0 $29M 338k 86.31
Campbell Soup Company (CPB) 0.0 $29M 695k 41.81
Novartis Sponsored Adr (NVS) 0.0 $29M 353k 81.78
Kellogg Company (K) 0.0 $29M 448k 64.05
Helen Of Troy (HELE) 0.0 $28M 126k 225.02
Unilever Spon Adr New (UL) 0.0 $28M 510k 54.35
United Parcel Service CL B (UPS) 0.0 $28M 152k 182.07
CTS Corporation (CTS) 0.0 $28M 891k 30.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $28M 101k 274.04
Walker & Dunlop (WD) 0.0 $27M 241k 113.50
Premier Financial Corp 0.0 $27M 858k 31.81
Dupont De Nemours (DD) 0.0 $27M 397k 68.33
Teleflex Incorporated (TFX) 0.0 $27M 71k 376.55
Alignment Healthcare (ALHC) 0.0 $27M 1.7M 15.98
Getty Realty (GTY) 0.0 $27M 904k 29.31
Hdfc Bank Sponsored Ads (HDB) 0.0 $27M 362k 73.03
Best Buy (BBY) 0.0 $26M 244k 105.71
Raytheon Technologies Corp (RTX) 0.0 $25M 296k 85.95
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $25M 424k 59.88
Chubb (CB) 0.0 $25M 143k 173.49
Linde SHS 0.0 $25M 85k 293.35
Medtronic SHS (MDT) 0.0 $25M 197k 125.35
Sumo Logic Ord 0.0 $25M 1.5M 16.13
Harley-Davidson (HOG) 0.0 $24M 668k 36.34
3M Company (MMM) 0.0 $24M 138k 175.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $24M 81k 293.60
Tristate Capital Hldgs 0.0 $24M 1.1M 21.15
CoStar (CSGP) 0.0 $23M 271k 86.06
Ishares Tr Rus 1000 Etf (IWB) 0.0 $23M 96k 241.71
Cummins (CMI) 0.0 $23M 104k 224.56
Ban (TBBK) 0.0 $23M 912k 25.48
Stryker Corporation (SYK) 0.0 $23M 87k 263.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $23M 194k 116.67
Palo Alto Networks (PANW) 0.0 $23M 47k 479.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $22M 216k 101.83
Kayne Anderson MLP Investment (KYN) 0.0 $22M 2.7M 8.00
Monarch Casino & Resort (MCRI) 0.0 $21M 320k 66.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $21M 347k 60.96
Kinder Morgan (KMI) 0.0 $21M 1.3M 16.73
Eli Lilly & Co. (LLY) 0.0 $21M 90k 231.06
American Woodmark Corporation (AMWD) 0.0 $21M 317k 65.30
Polaris Industries (PII) 0.0 $21M 172k 119.26
Iridium Communications (IRDM) 0.0 $20M 513k 39.85
Flowserve Corporation (FLS) 0.0 $20M 589k 34.65
Kemper Corp Del (KMPR) 0.0 $20M 299k 66.79
Dollar Tree (DLTR) 0.0 $20M 208k 95.69
Chipotle Mexican Grill (CMG) 0.0 $20M 11k 1817.58
Charter Communications Inc N Cl A (CHTR) 0.0 $20M 27k 727.62
AmerisourceBergen (COR) 0.0 $20M 163k 120.00
Rex American Resources (REX) 0.0 $20M 244k 79.87
AutoZone (AZO) 0.0 $19M 11k 1697.47
Peapack-Gladstone Financial (PGC) 0.0 $19M 570k 33.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19M 52k 360.92
Dominion Resources (D) 0.0 $19M 253k 72.98
Star Group Unit Ltd Partnr (SGU) 0.0 $18M 1.8M 10.19
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $18M 108k 168.06
Wal-Mart Stores (WMT) 0.0 $18M 130k 139.38
PNC Financial Services (PNC) 0.0 $18M 92k 195.63
Honeywell International (HON) 0.0 $18M 84k 212.28
Chevron Corporation (CVX) 0.0 $18M 175k 101.45
Nortonlifelock (GEN) 0.0 $18M 869k 20.41
Corteva (CTVA) 0.0 $18M 417k 41.98
Mccormick & Co Com Non Vtg (MKC) 0.0 $17M 215k 81.02
Amphenol Corp Cl A (APH) 0.0 $17M 238k 73.23
Apollo Global Mgmt Com Cl A 0.0 $17M 278k 61.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $17M 48k 357.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $17M 333k 50.49
Emerson Electric (EMR) 0.0 $17M 178k 94.20
Workday Cl A (WDAY) 0.0 $16M 66k 250.00
Vectrus (VVX) 0.0 $16M 324k 50.28
Equifax (EFX) 0.0 $16M 63k 253.41
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $16M 68k 236.16
Deere & Company (DE) 0.0 $16M 48k 334.86
Norfolk Southern (NSC) 0.0 $16M 66k 239.26
SEI Investments Company (SEIC) 0.0 $16M 265k 59.30
Biogen Idec (BIIB) 0.0 $16M 56k 283.05
Godaddy Cl A (GDDY) 0.0 $16M 225k 69.70
Arthur J. Gallagher & Co. (AJG) 0.0 $16M 104k 148.65
Becton, Dickinson and (BDX) 0.0 $15M 63k 241.67
Herman Miller (MLKN) 0.0 $15M 404k 37.66
Bank of New York Mellon Corporation (BK) 0.0 $15M 291k 51.88
BlackRock 0.0 $15M 18k 835.29
HEICO Corporation (HEI) 0.0 $15M 111k 131.87
Broadcom (AVGO) 0.0 $15M 30k 484.91
Philip Morris International (PM) 0.0 $15M 153k 94.78
Stride (LRN) 0.0 $14M 396k 35.94
Nextera Energy (NEE) 0.0 $14M 180k 78.52
Ingersoll Rand (IR) 0.0 $14M 279k 50.62
Kla Corp Com New (KLAC) 0.0 $14M 42k 334.50
Murphy Oil Corporation (MUR) 0.0 $14M 564k 24.97
Citigroup Com New (C) 0.0 $14M 193k 70.36
Illinois Tool Works (ITW) 0.0 $13M 62k 206.64
Bristol Myers Squibb (BMY) 0.0 $13M 216k 59.20
Black Stone Minerals Com Unit (BSM) 0.0 $13M 1.1M 12.05
General Electric Com New (GE) 0.0 $13M 123k 103.04
Northern Trust Corporation (NTRS) 0.0 $13M 116k 107.85
Couchbase 0.0 $13M 401k 31.11
Gilead Sciences (GILD) 0.0 $12M 177k 70.14
Wells Fargo & Company (WFC) 0.0 $12M 266k 46.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $12M 105k 117.55
Roblox Corp Cl A (RBLX) 0.0 $12M 160k 75.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $12M 118k 101.77
Texas Instruments Incorporated (TXN) 0.0 $12M 62k 192.21
CVS Caremark Corporation (CVS) 0.0 $12M 140k 84.86
Caterpillar (CAT) 0.0 $12M 61k 191.96
Vanguard Index Fds Value Etf (VTV) 0.0 $12M 86k 135.36
Colgate-Palmolive Company (CL) 0.0 $12M 153k 75.58
Marriott Intl Cl A (MAR) 0.0 $12M 77k 148.10
Guidewire Software (GWRE) 0.0 $11M 96k 118.85
Enbridge (ENB) 0.0 $11M 282k 40.00
Ishares Tr Ishares Biotech (IBB) 0.0 $11M 69k 161.68
Prologis (PLD) 0.0 $11M 89k 125.43
Mondelez Intl Cl A (MDLZ) 0.0 $11M 188k 58.18
Vanguard Index Fds Growth Etf (VUG) 0.0 $11M 37k 290.17
Shift4 Pmts Cl A (FOUR) 0.0 $10M 132k 77.52
Union Pacific Corporation (UNP) 0.0 $10M 52k 195.99
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $10M 180k 56.08
Microchip Technology (MCHP) 0.0 $9.9M 65k 153.48
Lockheed Martin Corporation (LMT) 0.0 $9.9M 29k 345.10
CSX Corporation (CSX) 0.0 $9.8M 331k 29.74
Truist Financial Corp equities (TFC) 0.0 $9.8M 168k 58.70
Qualcomm (QCOM) 0.0 $9.8M 76k 128.98
WSFS Financial Corporation (WSFS) 0.0 $9.8M 191k 51.31
PPG Industries (PPG) 0.0 $9.7M 68k 143.08
ConAgra Foods (CAG) 0.0 $9.7M 286k 33.87
Ishares Tr Russell 3000 Etf (IWV) 0.0 $9.5M 38k 254.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $9.4M 127k 74.42
Fortinet (FTNT) 0.0 $9.0M 31k 292.05
Rockwell Automation (ROK) 0.0 $8.9M 30k 294.04
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $8.9M 195k 45.58
Schlumberger Com Stk (SLB) 0.0 $8.8M 298k 29.64
Vanguard Index Fds Small Cp Etf (VB) 0.0 $8.8M 40k 218.66
Spdr Ser Tr S&p Biotech (XBI) 0.0 $8.5M 68k 125.71
Illumina (ILMN) 0.0 $8.4M 21k 405.64
Okta Cl A (OKTA) 0.0 $8.3M 35k 237.35
Morgan Stanley Com New (MS) 0.0 $8.3M 85k 97.35
Church & Dwight (CHD) 0.0 $8.2M 100k 82.57
Marsh & McLennan Companies (MMC) 0.0 $8.2M 54k 151.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $8.2M 112k 73.17
Erie Indty Cl A (ERIE) 0.0 $8.2M 46k 178.43
Air Products & Chemicals (APD) 0.0 $8.2M 32k 256.09
Jbg Smith Properties (JBGS) 0.0 $8.1M 274k 29.61
SYSCO Corporation (SYY) 0.0 $8.1M 103k 78.92
Acv Auctions Com Cl A (ACVA) 0.0 $8.1M 451k 17.89
Align Technology (ALGN) 0.0 $8.0M 12k 665.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $7.9M 102k 78.33
Ansys (ANSS) 0.0 $7.9M 23k 340.48
Trimble Navigation (TRMB) 0.0 $7.8M 95k 82.23
Us Bancorp Del Com New (USB) 0.0 $7.8M 131k 59.43
Natera (NTRA) 0.0 $7.7M 69k 111.44
Cognizant Technology Solutio Cl A (CTSH) 0.0 $7.6M 103k 74.21
At&t (T) 0.0 $7.6M 281k 27.04
Walgreen Boots Alliance 0.0 $7.5M 160k 47.05
NetApp (NTAP) 0.0 $7.5M 84k 89.78
Parker-Hannifin Corporation (PH) 0.0 $7.5M 27k 279.63
Aptiv SHS 0.0 $7.4M 49k 148.89
Eagle Ban (EGBN) 0.0 $7.3M 127k 57.50
Paychex (PAYX) 0.0 $7.2M 64k 112.45
Laboratory Corp Amer Hldgs Com New 0.0 $7.1M 25k 281.48
Boeing Company (BA) 0.0 $7.1M 32k 219.97
ConocoPhillips (COP) 0.0 $7.1M 104k 67.71
Jack Henry & Associates (JKHY) 0.0 $7.0M 43k 164.06
Cu (CULP) 0.0 $6.9M 534k 12.88
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $6.9M 38k 183.14
PC Connection (CNXN) 0.0 $6.9M 156k 44.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.8M 135k 50.38
Novavax Com New (NVAX) 0.0 $6.8M 33k 207.08
Athene Holding Cl A 0.0 $6.8M 99k 68.87
Lyell Immunopharma 0.0 $6.8M 457k 14.80
Cto Realty Growth (CTO) 0.0 $6.7M 124k 53.76
Hasbro (HAS) 0.0 $6.5M 73k 89.25
Civeo Corp Cda Com New (CVEO) 0.0 $6.5M 288k 22.49
International Flavors & Fragrances (IFF) 0.0 $6.4M 48k 133.73
Spotify Technology S A SHS (SPOT) 0.0 $6.4M 29k 225.30
Waste Management (WM) 0.0 $6.4M 43k 149.35
Brown Forman Corp Cl A (BF.A) 0.0 $6.4M 102k 62.67
Asml Holding N V N Y Registry Shs (ASML) 0.0 $6.3M 8.4k 745.60
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $6.3M 117k 53.52
Reynolds Consumer Prods (REYN) 0.0 $6.2M 228k 27.34
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.2M 57k 109.19
Altria (MO) 0.0 $6.2M 135k 45.52
Tesla Motors (TSLA) 0.0 $6.1M 7.9k 775.44
Natural Gas Services (NGS) 0.0 $6.1M 585k 10.38
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $6.0M 134k 45.29
Vanguard World Fds Health Car Etf (VHT) 0.0 $6.0M 24k 247.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $6.0M 23k 263.04
Hershey Company (HSY) 0.0 $5.9M 35k 169.25
Wayfair Cl A (W) 0.0 $5.9M 23k 255.22
Hologic (HOLX) 0.0 $5.9M 80k 73.81
Alerus Finl (ALRS) 0.0 $5.8M 196k 29.88
Cigna Corp (CI) 0.0 $5.7M 28k 200.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $5.6M 17k 338.36
EOG Resources (EOG) 0.0 $5.5M 68k 80.30
M&T Bank Corporation (MTB) 0.0 $5.5M 37k 149.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $5.2M 70k 74.23
Moody's Corporation (MCO) 0.0 $5.2M 15k 355.13
Applied Materials (AMAT) 0.0 $5.1M 40k 128.73
Fastenal Company (FAST) 0.0 $5.1M 98k 51.68
Travelers Companies (TRV) 0.0 $5.1M 33k 151.90
Baxter International (BAX) 0.0 $5.1M 63k 80.43
FedEx Corporation (FDX) 0.0 $5.0M 23k 219.13
Pure Storage Cl A (PSTG) 0.0 $5.0M 201k 25.16
Alarm Com Hldgs (ALRM) 0.0 $5.0M 65k 78.19
Ross Stores (ROST) 0.0 $4.9M 45k 108.85
United Bankshares (UBSI) 0.0 $4.9M 134k 36.38
Broadridge Financial Solutions (BR) 0.0 $4.9M 29k 166.84
Diageo Spon Adr New (DEO) 0.0 $4.9M 25k 192.99
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $4.8M 54k 88.42
Select Sector Spdr Tr Technology (XLK) 0.0 $4.7M 32k 149.30
Hormel Foods Corporation (HRL) 0.0 $4.7M 115k 41.00
Ihs Markit SHS 0.0 $4.7M 40k 116.61
Quanta Services (PWR) 0.0 $4.7M 41k 113.83
Neogen Corporation (NEOG) 0.0 $4.7M 108k 43.43
Corning Incorporated (GLW) 0.0 $4.6M 127k 36.59
Goldman Sachs (GS) 0.0 $4.6M 12k 377.94
Progressive Corporation (PGR) 0.0 $4.6M 51k 90.38
Cedar Fair Depositry Unit 0.0 $4.5M 98k 46.38
Uber Technologies (UBER) 0.0 $4.5M 101k 44.80
Eaton Corp SHS (ETN) 0.0 $4.5M 30k 149.29
Essential Utils (WTRG) 0.0 $4.4M 96k 46.08
Duke Energy Corp Com New (DUK) 0.0 $4.4M 46k 97.63
Mettler-Toledo International (MTD) 0.0 $4.4M 3.2k 1377.44
Potlatch Corporation (PCH) 0.0 $4.4M 86k 51.59
Joann 0.0 $4.4M 393k 11.14
Easterly Government Properti reit 0.0 $4.3M 207k 20.66
Sea Sponsord Ads (SE) 0.0 $4.2M 13k 318.76
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $4.2M 29k 145.43
Newmont Mining Corporation (NEM) 0.0 $4.1M 76k 54.29
F5 Networks (FFIV) 0.0 $4.1M 21k 198.76
Hain Celestial (HAIN) 0.0 $4.1M 96k 42.76
Snap-on Incorporated (SNA) 0.0 $4.1M 19k 209.11
Cerner Corporation 0.0 $4.0M 57k 70.52
Allstate Corporation (ALL) 0.0 $4.0M 32k 127.32
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.0M 23k 172.69
Western Union Company (WU) 0.0 $4.0M 197k 20.22
MiMedx (MDXG) 0.0 $4.0M 654k 6.06
Park National Corporation (PRK) 0.0 $3.9M 32k 121.94
American Intl Group Com New (AIG) 0.0 $3.9M 71k 54.89
Micron Technology (MU) 0.0 $3.8M 54k 71.00
White Mountains Insurance Gp (WTM) 0.0 $3.8M 3.5k 1069.66
Yum! Brands (YUM) 0.0 $3.7M 31k 122.31
Aspen Technology 0.0 $3.7M 30k 122.81
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $3.7M 81k 45.73
Gartner (IT) 0.0 $3.7M 12k 303.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.7M 29k 127.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $3.7M 94k 38.85
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $3.6M 72k 50.73
Garmin SHS (GRMN) 0.0 $3.6M 23k 155.44
AvalonBay Communities (AVB) 0.0 $3.6M 16k 221.67
Netflix (NFLX) 0.0 $3.6M 5.9k 610.28
Ametek (AME) 0.0 $3.6M 29k 123.97
Sentinelone Cl A (S) 0.0 $3.5M 65k 53.58
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.4M 47k 73.49
Ishares Tr Residential Mult (REZ) 0.0 $3.4M 40k 85.57
Old Dominion Freight Line (ODFL) 0.0 $3.3M 12k 285.96
Commerce Bancshares (CBSH) 0.0 $3.3M 48k 69.68
TransDigm Group Incorporated (TDG) 0.0 $3.3M 5.3k 624.55
Datadog Cl A Com (DDOG) 0.0 $3.3M 23k 141.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.3M 65k 50.00
BP Sponsored Adr (BP) 0.0 $3.2M 117k 27.50
Starwood Property Trust (STWD) 0.0 $3.2M 132k 24.41
Cable One (CABO) 0.0 $3.2M 1.8k 1817.39
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $3.2M 58k 55.40
Tyler Technologies (TYL) 0.0 $3.2M 7.0k 458.70
Phillips 66 (PSX) 0.0 $3.2M 46k 69.96
Regency Centers Corporation (REG) 0.0 $3.2M 47k 67.33
Palantir Technologies Cl A (PLTR) 0.0 $3.1M 129k 24.04
Ishares Tr Select Divid Etf (DVY) 0.0 $3.1M 27k 114.69
FactSet Research Systems (FDS) 0.0 $3.0M 7.5k 394.84
Liberty Media Corp Del Com C Siriusxm 0.0 $2.9M 62k 47.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.9M 17k 175.58
Cme (CME) 0.0 $2.9M 15k 193.50
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $2.9M 143k 20.06
Rollins (ROL) 0.0 $2.9M 81k 35.33
Nordson Corporation (NDSN) 0.0 $2.8M 12k 238.16
Saul Centers (BFS) 0.0 $2.8M 64k 44.05
Coinbase Global Com Cl A (COIN) 0.0 $2.8M 12k 227.52
Peloton Interactive Cl A Com (PTON) 0.0 $2.8M 32k 87.05
Seagen 0.0 $2.8M 16k 169.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.7M 77k 35.57
Stanley Black & Decker (SWK) 0.0 $2.7M 16k 175.31
Northrop Grumman Corporation (NOC) 0.0 $2.7M 7.6k 360.18
Afya Cl A Com (AFYA) 0.0 $2.7M 138k 19.74
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $2.7M 109k 24.75
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.7M 83k 32.24
DaVita (DVA) 0.0 $2.6M 23k 116.33
FleetCor Technologies 0.0 $2.6M 10k 261.24
Markel Corporation (MKL) 0.0 $2.6M 2.2k 1195.42
Abiomed 0.0 $2.6M 8.0k 325.56
Donaldson Company (DCI) 0.0 $2.6M 45k 57.42
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $2.6M 54k 47.16
Public Storage (PSA) 0.0 $2.5M 8.4k 297.05
InterDigital (IDCC) 0.0 $2.5M 37k 67.82
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.5M 10k 245.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.5M 10k 236.39
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.4M 888k 2.76
Cincinnati Financial Corporation (CINF) 0.0 $2.4M 21k 114.17
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $2.4M 37k 65.77
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.4M 458k 5.27
Snowflake Cl A (SNOW) 0.0 $2.4M 8.0k 302.07
C H Robinson Worldwide Com New (CHRW) 0.0 $2.4M 28k 86.98
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $2.4M 146k 16.35
Paccar (PCAR) 0.0 $2.4M 30k 79.23
Ncino 0.0 $2.4M 33k 71.02
Jacobs Engineering 0.0 $2.3M 18k 132.51
Capital One Financial (COF) 0.0 $2.3M 14k 162.12
Cbre Group Cl A (CBRE) 0.0 $2.3M 24k 97.35
Waters Corporation (WAT) 0.0 $2.3M 6.4k 357.24
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $2.3M 41k 55.48
New York Times Cl A (NYT) 0.0 $2.2M 46k 49.28
Select Sector Spdr Tr Financial (XLF) 0.0 $2.2M 60k 37.49
Citrix Systems 0.0 $2.1M 20k 107.34
Williams Companies (WMB) 0.0 $2.1M 80k 25.95
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $2.1M 33k 61.93
Fidelity National Information Services (FIS) 0.0 $2.1M 17k 121.17
Franklin Electric (FELE) 0.0 $2.0M 26k 79.86
Compass Diversified Sh Ben Int (CODI) 0.0 $2.0M 72k 28.17
Mccormick & Co Com Vtg (MKC.V) 0.0 $2.0M 25k 82.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $2.0M 34k 58.85
Flowers Foods (FLO) 0.0 $2.0M 84k 23.63
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.9M 18k 106.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.9M 17k 112.26
Cae (CAE) 0.0 $1.9M 64k 29.87
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.9M 38k 50.87
Progress Software Corporation (PRGS) 0.0 $1.9M 39k 49.19
Organon & Co Common Stock (OGN) 0.0 $1.9M 58k 32.79
V.F. Corporation (VFC) 0.0 $1.9M 28k 66.99
Clorox Company (CLX) 0.0 $1.9M 11k 165.63
Coupang Cl A (CPNG) 0.0 $1.9M 68k 27.86
Arrow Electronics (ARW) 0.0 $1.9M 17k 112.27
Regions Financial Corporation (RF) 0.0 $1.9M 88k 21.31
TowneBank (TOWN) 0.0 $1.9M 60k 31.11
XP Cl A (XP) 0.0 $1.8M 45k 40.17
Bhp Group Sponsored Ads (BHP) 0.0 $1.8M 34k 53.52
Texas Pacific Land Corp (TPL) 0.0 $1.8M 1.5k 1209.26
Lam Research Corporation 0.0 $1.8M 3.1k 569.26
Zimmer Holdings (ZBH) 0.0 $1.8M 12k 146.67
Southern Company (SO) 0.0 $1.8M 29k 61.97
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.8M 25k 70.24
American Water Works (AWK) 0.0 $1.8M 10k 168.93
EXACT Sciences Corporation (EXAS) 0.0 $1.8M 18k 95.48
Select Sector Spdr Tr Energy (XLE) 0.0 $1.7M 34k 52.10
Kirby Corporation (KEX) 0.0 $1.7M 36k 47.97
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.7M 17k 102.75
Sandy Spring Ban (SASR) 0.0 $1.7M 38k 45.84
Royal Dutch Shell Spons Adr A 0.0 $1.7M 39k 44.56
Wec Energy Group (WEC) 0.0 $1.7M 19k 88.25
Landstar System (LSTR) 0.0 $1.7M 11k 157.82
Halozyme Therapeutics (HALO) 0.0 $1.7M 41k 40.67
Alps Etf Tr Clean Energy (ACES) 0.0 $1.7M 25k 66.16
Exelon Corporation (EXC) 0.0 $1.6M 34k 48.30
Peak (DOC) 0.0 $1.6M 49k 33.47
Glaxosmithkline Sponsored Adr 0.0 $1.6M 43k 38.46
Standex Int'l (SXI) 0.0 $1.6M 17k 98.91
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.6M 15k 112.98
Leggett & Platt (LEG) 0.0 $1.6M 36k 44.85
Iac Interactivecorp Com New (IAC) 0.0 $1.6M 13k 130.33
General Mills (GIS) 0.0 $1.6M 27k 59.79
Aziyo Biologics Com Cl A (ELUT) 0.0 $1.6M 231k 6.95
Liberty Media Corp Del Com A Siriusxm 0.0 $1.6M 34k 47.17
Partners Bancorp 0.0 $1.6M 193k 8.27
Bwx Technologies (BWXT) 0.0 $1.6M 29k 53.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.6M 21k 75.33
Steris Shs Usd (STE) 0.0 $1.5M 7.5k 205.00
Genworth Finl Com Cl A (GNW) 0.0 $1.5M 413k 3.74
Ishares Tr Core Msci Total (IXUS) 0.0 $1.5M 22k 70.99
Omega Healthcare Investors (OHI) 0.0 $1.5M 51k 29.95
Hubbell (HUBB) 0.0 $1.5M 8.5k 181.04
Aon Shs Cl A (AON) 0.0 $1.5M 5.4k 285.81
Enterprise Products Partners (EPD) 0.0 $1.5M 70k 21.64
Osi Etf Tr Oshares Us Smlcp 0.0 $1.5M 43k 34.61
AFLAC Incorporated (AFL) 0.0 $1.5M 28k 52.11
Shore Bancshares (SHBI) 0.0 $1.5M 83k 17.72
General Motors Company (GM) 0.0 $1.5M 28k 52.70
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.5M 14k 102.41
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 2.4k 608.70
Timkensteel (MTUS) 0.0 $1.5M 112k 13.08
Taskus Class A Com (TASK) 0.0 $1.4M 22k 66.38
W.W. Grainger (GWW) 0.0 $1.4M 3.6k 392.95
State Street Corporation (STT) 0.0 $1.4M 17k 84.75
Ishares Tr Expanded Tech (IGV) 0.0 $1.4M 3.5k 402.44
Albemarle Corporation (ALB) 0.0 $1.4M 6.5k 218.87
Golub Capital BDC (GBDC) 0.0 $1.4M 88k 15.81
Nucor Corporation (NUE) 0.0 $1.4M 14k 98.47
Credit Suisse Group Sponsored Adr 0.0 $1.4M 140k 9.86
American Well Corp Cl A 0.0 $1.4M 151k 9.11
Masimo Corporation (MASI) 0.0 $1.4M 5.1k 270.07
Broadstone Net Lease (BNL) 0.0 $1.3M 54k 24.80
Udr (UDR) 0.0 $1.3M 25k 53.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.3M 15k 87.20
Las Vegas Sands (LVS) 0.0 $1.3M 37k 36.61
Atomera (ATOM) 0.0 $1.3M 58k 23.12
Alkami Technology (ALKT) 0.0 $1.3M 54k 24.68
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.3M 24k 56.15
Te Connectivity Reg Shs 0.0 $1.3M 9.6k 137.19
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.3M 18k 73.83
Commscope Hldg (COMM) 0.0 $1.3M 95k 13.59
Verisign (VRSN) 0.0 $1.3M 6.3k 205.09
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.3M 12k 105.43
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.3M 31k 41.44
Xylem (XYL) 0.0 $1.3M 10k 123.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.3M 9.6k 131.72
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.2M 5.8k 214.00
Republic Services (RSG) 0.0 $1.2M 10k 120.07
Dollar General (DG) 0.0 $1.2M 5.8k 212.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.2M 15k 79.16
Xilinx 0.0 $1.2M 8.1k 150.96
Fiserv (FI) 0.0 $1.2M 11k 108.46
Hartford Financial Services (HIG) 0.0 $1.2M 17k 70.22
Welltower Inc Com reit (WELL) 0.0 $1.2M 12k 100.00
Rlj Lodging Trust (RLJ) 0.0 $1.2M 80k 14.86
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 7.2k 164.19
Sofi Technologies (SOFI) 0.0 $1.2M 74k 15.88
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.2M 6.0k 197.49
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.2M 23k 50.24
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.2M 4.9k 234.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.1M 18k 65.59
Trex Company (TREX) 0.0 $1.1M 11k 101.91
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.1M 3.6k 310.00
Owens Corning (OC) 0.0 $1.1M 13k 85.45
O'reilly Automotive (ORLY) 0.0 $1.1M 1.8k 611.11
Interpublic Group of Companies (IPG) 0.0 $1.1M 30k 36.68
Martin Marietta Materials (MLM) 0.0 $1.1M 3.2k 341.46
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 6.6k 167.34
Carriage Services (CSV) 0.0 $1.1M 25k 44.61
Archer Daniels Midland Company (ADM) 0.0 $1.1M 18k 60.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.1M 11k 98.36
Jd.com Spon Adr Cl A (JD) 0.0 $1.1M 15k 72.26
Vanguard World Fds Materials Etf (VAW) 0.0 $1.1M 6.2k 173.24
American Electric Power Company (AEP) 0.0 $1.1M 13k 81.20
Virginia Natl Bankshares (VABK) 0.0 $1.1M 29k 36.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.1M 7.5k 139.87
Ares Capital Corporation (ARCC) 0.0 $1.0M 52k 20.32
Collplant Biotechnologies Lt Shs New (CLGN) 0.0 $1.0M 62k 16.91
Fulton Financial (FULT) 0.0 $1.0M 68k 15.28
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 7.1k 145.28
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0M 2.0k 515.42
Graham Hldgs Com Cl B (GHC) 0.0 $1.0M 1.7k 589.18
Helios Technologies (HLIO) 0.0 $1.0M 12k 82.13
Neogames S A SHS 0.0 $1.0M 27k 36.72
Unisys Corp Com New (UIS) 0.0 $1.0M 40k 25.15
Csw Industrials (CSW) 0.0 $996k 7.8k 127.69
Genuine Parts Company (GPC) 0.0 $988k 8.1k 121.27
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $984k 9.1k 107.89
Hilton Worldwide Holdings (HLT) 0.0 $977k 7.4k 132.13
Kraft Heinz (KHC) 0.0 $962k 26k 37.04
Fidelity National Financial Fnf Group Com (FNF) 0.0 $946k 21k 45.32
GATX Corporation (GATX) 0.0 $945k 11k 89.59
Invesco Actively Managed Etf Emgring Mkts50 0.0 $945k 20k 48.35
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $939k 18k 53.72
Ishares Tr U.s. Tech Etf (IYW) 0.0 $926k 9.2k 101.17
Kroger (KR) 0.0 $926k 23k 40.45
Intercontinental Exchange (ICE) 0.0 $915k 8.0k 114.78
Altice Usa Cl A (ATUS) 0.0 $909k 44k 20.73
Yum China Holdings (YUMC) 0.0 $907k 16k 55.17
Celanese Corporation (CE) 0.0 $906k 6.0k 150.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $904k 5.0k 179.29
Moderna (MRNA) 0.0 $903k 2.3k 384.91
Ocular Therapeutix (OCUL) 0.0 $900k 90k 10.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $897k 2.2k 403.69
Boston Properties (BXP) 0.0 $895k 8.3k 108.35
Activision Blizzard 0.0 $894k 12k 77.38
Carlisle Companies (CSL) 0.0 $889k 4.5k 198.66
Knowles (KN) 0.0 $887k 50k 17.89
Hess (HES) 0.0 $886k 11k 78.13
Rbc Cad (RY) 0.0 $878k 8.8k 99.51
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $866k 23k 37.46
Global Payments (GPN) 0.0 $866k 5.5k 157.71
First Republic Bank/san F (FRCB) 0.0 $865k 4.5k 192.78
Liberty Media Corp Del Com Ser C Frmla 0.0 $858k 17k 51.38
Bright Health Group 0.0 $858k 105k 8.17
Everquote Com Cl A (EVER) 0.0 $856k 46k 18.64
Stifel Financial (SF) 0.0 $855k 13k 67.99
Viatris (VTRS) 0.0 $848k 62k 13.68
Beyond Meat (BYND) 0.0 $847k 8.1k 105.20
Consolidated Edison (ED) 0.0 $846k 12k 72.61
Sony Group Corporation Sponsored Adr (SONY) 0.0 $841k 7.6k 110.53
International Paper Company (IP) 0.0 $838k 15k 55.56
Vontier Corporation (VNT) 0.0 $836k 25k 33.63
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $835k 11k 75.33
Valero Energy Corporation (VLO) 0.0 $834k 12k 70.57
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $823k 4.4k 185.90
Federal Rlty Invt Tr Sh Ben Int New 0.0 $817k 6.9k 118.01
Stoneridge (SRI) 0.0 $816k 40k 20.40
Meredith Corporation 0.0 $815k 15k 55.71
Avalara 0.0 $810k 4.6k 174.72
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $810k 4.0k 200.05
Twilio Cl A (TWLO) 0.0 $806k 2.5k 318.96
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $805k 5.0k 161.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $801k 4.0k 200.85
MercadoLibre (MELI) 0.0 $801k 477.00 1679.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $800k 4.7k 169.20
Cloudflare Cl A Com (NET) 0.0 $799k 7.1k 112.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $798k 13k 62.77
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $797k 6.7k 119.34
Silgan Holdings (SLGN) 0.0 $781k 20k 38.36
Cdk Global Inc equities 0.0 $778k 18k 42.57
Johnson Ctls Intl SHS (JCI) 0.0 $778k 11k 68.08
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $777k 8.1k 96.00
Ishares Tr Msci Intl Moment (IMTM) 0.0 $776k 20k 38.10
Universal Hlth Svcs CL B (UHS) 0.0 $774k 5.6k 138.34
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $773k 10k 76.05
McKesson Corporation (MCK) 0.0 $770k 3.9k 199.28
Atlantic Union B (AUB) 0.0 $767k 21k 36.84
Under Armour CL C (UA) 0.0 $767k 44k 17.52
Discover Financial Services 0.0 $764k 6.2k 122.81
Advanced Micro Devices (AMD) 0.0 $759k 7.4k 102.94
Teradyne (TER) 0.0 $757k 6.9k 109.16
Ark Etf Tr Innovation Etf (ARKK) 0.0 $748k 6.8k 110.50
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $748k 12k 65.02
Trane Technologies SHS (TT) 0.0 $746k 4.3k 172.61
Digital Realty Trust (DLR) 0.0 $742k 5.1k 144.36
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $740k 10k 73.30
Alcon Ord Shs (ALC) 0.0 $736k 9.1k 80.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $731k 7.0k 104.00
Vicor Corporation (VICR) 0.0 $710k 5.3k 134.22
Global X Fds S&p 500 Catholic (CATH) 0.0 $706k 13k 53.89
Stepan Company (SCL) 0.0 $702k 6.2k 112.88
Totalenergies Se Sponsored Ads (TTE) 0.0 $696k 15k 47.99
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $694k 16k 44.68
Constellation Brands Cl A (STZ) 0.0 $685k 3.3k 210.64
Sensient Technologies Corporation (SXT) 0.0 $683k 7.5k 91.07
Fortune Brands (FBIN) 0.0 $681k 7.6k 89.35
Crane 0.0 $678k 7.2k 94.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $677k 7.9k 85.71
American National BankShares 0.0 $673k 20k 33.03
Lincoln Electric Holdings (LECO) 0.0 $670k 5.2k 128.85
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $666k 8.4k 79.30
Live Nation Entertainment (LYV) 0.0 $664k 7.3k 90.99
Rli (RLI) 0.0 $662k 6.6k 100.24
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $661k 7.9k 84.14
Helmerich & Payne (HP) 0.0 $661k 24k 27.42
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $658k 11k 57.62
Caredx (CDNA) 0.0 $653k 10k 63.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $647k 2.3k 279.85
Ptc (PTC) 0.0 $629k 5.3k 119.70
Lucid Group 0.0 $611k 24k 25.38
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $603k 4.9k 124.07
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $597k 22k 26.99
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $594k 3.8k 156.32
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $592k 305k 1.94
Hp (HPQ) 0.0 $592k 22k 27.34
AeroVironment (AVAV) 0.0 $591k 6.8k 86.33
Builders FirstSource (BLDR) 0.0 $589k 11k 51.76
Hurco Companies (HURC) 0.0 $587k 18k 32.27
Ford Motor Company (F) 0.0 $580k 39k 15.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $575k 9.1k 63.28
The Trade Desk Com Cl A (TTD) 0.0 $570k 8.1k 70.30
Lincoln National Corporation (LNC) 0.0 $566k 8.3k 68.61
Seaspine Holdings 0.0 $563k 36k 15.73
Stag Industrial (STAG) 0.0 $560k 14k 39.27
Extra Space Storage (EXR) 0.0 $559k 3.3k 167.92
Henry Schein (HSIC) 0.0 $558k 7.3k 76.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $552k 9.1k 60.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $543k 57k 9.57
Docusign (DOCU) 0.0 $542k 2.1k 257.36
Vanguard World Fds Financials Etf (VFH) 0.0 $540k 5.8k 92.67
Apollo Strategic Growth Capt Shs Cl A 0.0 $537k 55k 9.76
Draftkings Com Cl A 0.0 $536k 11k 48.78
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $533k 225k 2.37
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $532k 11k 47.27
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $527k 4.1k 130.00
Royce Value Trust (RVT) 0.0 $527k 29k 18.02
Kala Pharmaceuticals 0.0 $527k 201k 2.62
Atlassian Corp Cl A 0.0 $524k 1.3k 391.63
Integra Lifesciences Hldgs C Com New (IART) 0.0 $522k 7.6k 68.46
Repligen Corporation (RGEN) 0.0 $515k 1.8k 289.00
Synopsys (SNPS) 0.0 $510k 1.7k 299.30
Toronto Dominion Bk Ont Com New (TD) 0.0 $509k 7.7k 66.20
Synovus Finl Corp Com New (SNV) 0.0 $508k 12k 43.90
Novo-nordisk A S Adr (NVO) 0.0 $504k 5.2k 95.98
Endava Ads (DAVA) 0.0 $503k 3.7k 135.95
MetLife (MET) 0.0 $503k 8.0k 62.76
L&f Acquisition Corp Shs Cl A 0.0 $500k 50k 10.00
Boston Scientific Corporation (BSX) 0.0 $498k 12k 43.33
Cohn Robbins Holdings Corp Com Cl A 0.0 $491k 50k 9.82
Kansas City Southern Com New 0.0 $487k 1.8k 270.56
Keysight Technologies (KEYS) 0.0 $481k 2.9k 164.28
Cargurus Com Cl A (CARG) 0.0 $480k 15k 31.43
Global X Fds Cybrscurty Etf (BUG) 0.0 $477k 16k 30.50
Acuity Brands (AYI) 0.0 $477k 2.7k 173.52
Oatly Group Ab Sponsored Ads 0.0 $472k 31k 15.12
Royce Micro Capital Trust (RMT) 0.0 $472k 41k 11.41
Sensata Technologies Hldg Pl SHS (ST) 0.0 $470k 8.6k 54.74
Biosante Pharmaceuticals (ANIP) 0.0 $469k 14k 32.79
Discovery Com Ser C 0.0 $469k 19k 25.00
Ally Financial (ALLY) 0.0 $465k 9.1k 51.02
Viacomcbs Cl A (PARAA) 0.0 $458k 11k 42.07
Ishares Tr Core High Dv Etf (HDV) 0.0 $457k 4.9k 94.23
Exponent (EXPO) 0.0 $453k 4.0k 113.25
Logitech Intl S A SHS (LOGI) 0.0 $452k 5.1k 88.21
Antero Res (AR) 0.0 $448k 24k 18.81
Lithium Amers Corp Com New 0.0 $447k 20k 22.35
Mister Car Wash (MCW) 0.0 $447k 36k 12.50
Oneok (OKE) 0.0 $445k 7.7k 58.04
Tractor Supply Company (TSCO) 0.0 $443k 2.2k 202.75
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $441k 8.1k 54.73
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $439k 6.0k 72.66
Olin Corp Com Par $1 (OLN) 0.0 $438k 9.1k 48.30
Scotts Miracle-gro Cl A (SMG) 0.0 $436k 3.0k 146.26
Rio Tinto Sponsored Adr (RIO) 0.0 $435k 6.5k 66.67
Williams-Sonoma (WSM) 0.0 $434k 2.5k 177.14
Prudential Financial (PRU) 0.0 $434k 4.1k 105.24
Aptar (ATR) 0.0 $432k 3.6k 119.47
Pagerduty (PD) 0.0 $427k 10k 41.44
Hexcel Corporation (HXL) 0.0 $424k 7.1k 59.39
Loews Corporation (L) 0.0 $421k 7.8k 54.00
Fmc Corp Com New (FMC) 0.0 $420k 4.6k 91.66
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $420k 2.7k 158.20
Allegiant Travel Company (ALGT) 0.0 $419k 2.1k 195.70
Transunion (TRU) 0.0 $415k 3.7k 112.07
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $407k 42k 9.79
Poshmark Com Cl A 0.0 $404k 17k 23.77
Select Sector Spdr Tr Communication (XLC) 0.0 $403k 5.0k 80.02
Halliburton Company (HAL) 0.0 $402k 19k 21.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $401k 6.3k 63.80
Zscaler Incorporated (ZS) 0.0 $400k 1.5k 262.12
Ishares Tr Core Msci Euro (IEUR) 0.0 $400k 7.1k 55.99
Canadian Pacific Railway 0.0 $399k 6.0k 66.67
Ishares Msci Em Asia Etf (EEMA) 0.0 $399k 4.7k 84.44
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $394k 3.2k 124.49
Novanta (NOVT) 0.0 $394k 2.6k 154.51
Duddell Street Acquisitn Cor Cl A 0.0 $392k 40k 9.80
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $391k 2.8k 140.90
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $391k 6.2k 63.27
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $390k 16k 24.99
7gc & Co Holdings Com Cl A 0.0 $389k 40k 9.72
Vapotherm 0.0 $388k 17k 22.26
Equitable Holdings (EQH) 0.0 $384k 13k 29.61
Domino's Pizza (DPZ) 0.0 $384k 805.00 477.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $384k 2.6k 148.21
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $383k 7.1k 53.72
Smucker J M Com New (SJM) 0.0 $382k 3.2k 120.01
Cardlytics (CDLX) 0.0 $381k 4.5k 84.01
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $377k 5.7k 66.31
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $377k 6.0k 62.37
Pioneer Natural Resources 0.0 $377k 2.3k 166.59
D.R. Horton (DHI) 0.0 $375k 4.5k 84.02
Ameris Ban (ABCB) 0.0 $372k 7.2k 51.80
Steel Dynamics (STLD) 0.0 $367k 6.3k 58.53
Epam Systems (EPAM) 0.0 $367k 644.00 569.88
Humana (HUM) 0.0 $367k 944.00 388.77
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $367k 1.4k 266.91
Sunpower (SPWRQ) 0.0 $367k 16k 22.68
Datto Hldg Corp 0.0 $367k 15k 23.89
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $366k 8.7k 42.03
Expeditors International of Washington (EXPD) 0.0 $366k 3.1k 119.14
Barrick Gold Corp (GOLD) 0.0 $363k 20k 18.00
RPM International (RPM) 0.0 $360k 4.6k 77.60
Under Armour Cl A (UAA) 0.0 $360k 18k 20.16
Redfin Corp (RDFN) 0.0 $358k 7.1k 50.13
SVB Financial (SIVBQ) 0.0 $354k 547.00 646.53
Rogers Communications CL B (RCI) 0.0 $350k 7.5k 46.67
Liberty Media Corp Del Com Ser A Frmla 0.0 $349k 7.4k 47.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $349k 3.6k 97.92
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $344k 10k 34.40
Crispr Therapeutics Namen Akt (CRSP) 0.0 $344k 3.1k 111.80
Maximus (MMS) 0.0 $343k 4.1k 83.17
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $341k 4.8k 71.79
Gentex Corporation (GNTX) 0.0 $340k 10k 32.96
Cyrusone 0.0 $339k 4.4k 77.38
National Instruments 0.0 $338k 8.6k 39.19
Proshares Tr Short Qqq New 0.0 $335k 28k 12.18
Zentalis Pharmaceuticals (ZNTL) 0.0 $333k 5.0k 66.60
Freeport-mcmoran CL B (FCX) 0.0 $331k 10k 32.50
Cass Information Systems (CASS) 0.0 $330k 7.9k 41.80
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $326k 2.8k 114.67
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $326k 4.4k 74.62
PPL Corporation (PPL) 0.0 $325k 12k 27.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $324k 7.1k 45.63
Amicus Therapeutics (FOLD) 0.0 $322k 34k 9.54
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $322k 6.5k 49.61
Gildan Activewear Inc Com Cad (GIL) 0.0 $321k 8.3k 38.46
First American Financial (FAF) 0.0 $319k 4.8k 67.02
Axis Cap Hldgs SHS (AXS) 0.0 $318k 6.9k 46.04
Vereit 0.0 $317k 7.0k 45.29
Lazard Growth Acquisition Unit 99/99/9999 0.0 $316k 32k 9.88
Renasant (RNST) 0.0 $312k 8.7k 36.07
Oge Energy Corp (OGE) 0.0 $311k 9.4k 32.97
Blackrock Science & Technolo SHS (BST) 0.0 $310k 5.9k 52.21
Affimed Therapeutics B V 0.0 $309k 50k 6.18
Aspira Womens Health 0.0 $308k 95k 3.25
Mongodb Cl A (MDB) 0.0 $307k 652.00 470.86
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $306k 1.3k 236.29
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $302k 4.8k 63.07
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.0 $300k 4.2k 71.06
Armada Hoffler Pptys (AHH) 0.0 $300k 22k 13.75
Avery Dennison Corporation (AVY) 0.0 $299k 1.4k 207.35
H&R Block (HRB) 0.0 $298k 12k 25.01
Capstar Spl Purp Acquisition Com Cl A 0.0 $298k 30k 9.93
D And Z Media Acquisition Unit 99/99/9999 0.0 $298k 30k 9.93
Highland Transcend Partners Com Cl A 0.0 $298k 30k 9.93
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $297k 30k 9.90
Omnichannel Acquisition Corp Com Cl A 0.0 $297k 30k 9.90
Ishares Tr Global Tech Etf (IXN) 0.0 $297k 5.2k 56.70
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $296k 29k 10.16
Masco Corporation (MAS) 0.0 $294k 5.3k 55.48
First Horizon National Corporation (FHN) 0.0 $294k 18k 16.29
Atlantic Ave Acquisition Cor Com Cl A 0.0 $294k 30k 9.80
Avanti Acquisition Corp Shs Cl A 0.0 $294k 30k 9.80
H I G Acquisition Corp Com Cl A 0.0 $293k 30k 9.77
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $292k 4.2k 68.93
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $292k 30k 9.73
Scion Tech Growth I Cl A Shs 0.0 $292k 30k 9.73
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $291k 18k 15.99
Amedisys (AMED) 0.0 $288k 1.9k 149.15
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $288k 5.0k 57.43
American Airls (AAL) 0.0 $287k 14k 20.50
Vulcan Materials Company (VMC) 0.0 $285k 1.7k 169.04
Papa John's Int'l (PZZA) 0.0 $282k 2.2k 127.08
Hewlett Packard Enterprise (HPE) 0.0 $282k 20k 14.22
Deckers Outdoor Corporation (DECK) 0.0 $281k 780.00 360.26
LKQ Corporation (LKQ) 0.0 $281k 5.6k 50.29
Simon Property (SPG) 0.0 $280k 2.2k 129.81
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $280k 6.3k 44.40
CF Industries Holdings (CF) 0.0 $279k 5.0k 55.77
Infosys Sponsored Adr (INFY) 0.0 $279k 13k 20.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $276k 1.5k 181.70
Ameren Corporation (AEE) 0.0 $276k 3.4k 81.13
Teledyne Technologies Incorporated (TDY) 0.0 $273k 635.00 429.92
FirstEnergy (FE) 0.0 $272k 7.6k 35.67
Zoom Video Communications In Cl A (ZM) 0.0 $271k 1.0k 261.93
Cohen & Steers infrastucture Fund (UTF) 0.0 $271k 10k 27.10
PerkinElmer (RVTY) 0.0 $270k 1.6k 173.08
Capital Southwest Corporation (CSWC) 0.0 $269k 11k 25.14
Universal Display Corporation (OLED) 0.0 $268k 1.6k 171.02
Patrick Industries (PATK) 0.0 $267k 3.2k 83.44
Eversource Energy (ES) 0.0 $267k 3.3k 81.78
Dun & Bradstreet Hldgs 0.0 $267k 16k 16.79
Akamai Technologies (AKAM) 0.0 $267k 2.6k 104.17
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $262k 33k 7.90
Applied Industrial Technologies (AIT) 0.0 $261k 2.9k 90.25
Motorola Solutions Com New (MSI) 0.0 $261k 1.1k 232.00
Bluegreen Vacations Hldg Cor Class A 0.0 $260k 10k 25.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $259k 3.1k 82.43
East Res Acquisition Com Cl A 0.0 $256k 26k 9.83
Southwest Airlines (LUV) 0.0 $255k 5.0k 51.40
Roku Com Cl A (ROKU) 0.0 $254k 811.00 313.19
Spdr Ser Tr S&p 600 Sml Cap 0.0 $254k 2.7k 94.78
Southern Copper Corporation (SCCO) 0.0 $252k 4.5k 56.05
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $252k 7.7k 32.75
Gibraltar Industries (ROCK) 0.0 $251k 3.6k 69.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $250k 4.6k 54.80
Realty Income (O) 0.0 $248k 3.8k 64.89
Radian (RDN) 0.0 $248k 11k 22.76
Biontech Se Sponsored Ads (BNTX) 0.0 $247k 905.00 272.93
Invesco Exch Traded Fd Tr Ii Rusel 1000 Low 0.0 $244k 6.3k 38.88
ResMed (RMD) 0.0 $244k 924.00 264.07
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $241k 5.8k 41.47
Wolverine World Wide (WWW) 0.0 $238k 8.0k 29.88
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $238k 1.2k 201.87
Telephone & Data Sys Com New (TDS) 0.0 $238k 12k 19.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $233k 7.7k 30.30
Balchem Corporation (BCPC) 0.0 $232k 1.6k 145.00
Alexandria Real Estate Equities (ARE) 0.0 $229k 1.2k 191.31
Huntington Bancshares Incorporated (HBAN) 0.0 $229k 15k 15.47
Vaneck Etf Trust Brazil Small Cap (BRF) 0.0 $229k 12k 19.08
KB Home (KBH) 0.0 $227k 5.8k 38.98
Hess Midstream Cl A Shs (HESM) 0.0 $226k 8.0k 28.25
Iqvia Holdings (IQV) 0.0 $226k 940.00 240.43
Dell Technologies CL C (DELL) 0.0 $226k 2.2k 103.91
New Mountain Finance Corp (NMFC) 0.0 $226k 17k 13.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $225k 2.2k 100.54
Principal Financial (PFG) 0.0 $225k 3.5k 64.27
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $224k 1.4k 157.97
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $222k 1.3k 174.12
Royal Dutch Shell Spon Adr B 0.0 $222k 5.0k 44.29
CBOE Holdings (CBOE) 0.0 $221k 1.8k 123.81
Globe Life (GL) 0.0 $221k 2.5k 88.89
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $219k 4.3k 50.68
Cdw (CDW) 0.0 $217k 1.2k 182.05
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $215k 6.1k 35.51
Howard Hughes 0.0 $214k 2.4k 87.63
America Movil Sab De Cv Spon Adr L Shs 0.0 $212k 12k 17.88
Tyson Foods Cl A (TSN) 0.0 $211k 2.7k 78.76
Global X Fds Lithium Btry Etf (LIT) 0.0 $210k 2.6k 82.03
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $208k 2.0k 106.45
Wyndham Hotels And Resorts (WH) 0.0 $208k 2.7k 77.21
Vroom 0.0 $207k 9.4k 22.10
Ishares Tr National Mun Etf (MUB) 0.0 $207k 1.8k 116.29
Lightwave Logic Inc C ommon (LWLG) 0.0 $206k 22k 9.45
J Global (ZD) 0.0 $205k 1.5k 136.67
Healthcare Capital Corp Unit 12/31/2025 0.0 $204k 20k 10.20
Agios Pharmaceuticals (AGIO) 0.0 $203k 4.4k 46.19
Spartacus Acquisition Corp Cl A 0.0 $202k 20k 10.10
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $202k 900.00 224.44
Xcel Energy (XEL) 0.0 $202k 3.2k 62.52
Better World Acquisition Unt 0.0 $201k 20k 10.05
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $201k 1.1k 177.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $200k 2.0k 102.41
Aequi Acquisition Corp Unit 11/30/2027 0.0 $200k 20k 10.00
Cascade Acquisition Corp Com Cl A 0.0 $200k 20k 10.00
Marlin Technology Corp Unit 99/99/9999 0.0 $200k 20k 10.00
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $199k 20k 9.95
Broadstone Acquisition Corp Shs Cl A 0.0 $199k 20k 9.95
Recharge Acquisition Corp Com Cl A 0.0 $199k 20k 9.91
Yucaipa Acquisition Corp 0.0 $198k 20k 9.90
Cf Acquisition Corp Iv Unit 12/31/2027 0.0 $198k 20k 9.90
Healthcare Services Acqu Cor Unit 11/18/2023 0.0 $198k 20k 9.90
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.0 $198k 20k 9.90
E Merge Technology Acquisiti Com Cl A 0.0 $196k 20k 9.80
Go Acquisition Corp 0.0 $196k 20k 9.80
Aea-bridges Impact Corp Shs Cl A 0.0 $196k 20k 9.80
Conx Corp Com Cl A (CNXX) 0.0 $196k 20k 9.80
Equity Distr Acquisition Cor Com Cl A 0.0 $196k 20k 9.80
Ig Acquisition Corp Com Cl A 0.0 $196k 20k 9.80
Manulife Finl Corp (MFC) 0.0 $194k 10k 19.22
Taseko Cad (TGB) 0.0 $189k 100k 1.89
Clearpoint Neuro (CLPT) 0.0 $184k 10k 17.70
Owl Rock Capital Corporation (OBDC) 0.0 $180k 13k 14.09
Sirius Xm Holdings 0.0 $174k 29k 6.10
Chatham Lodging Trust (CLDT) 0.0 $168k 14k 12.23
Benefitfocus 0.0 $166k 15k 11.07
TESSCO Technologies 0.0 $166k 30k 5.58
Royce Global Value Tr (RGT) 0.0 $160k 10k 15.49
Ezcorp Cl A Non Vtg (EZPW) 0.0 $157k 21k 7.55
Humacyte (HUMA) 0.0 $152k 13k 11.58
Pmv Consumer Acquisition Cor 0.0 $152k 16k 9.83
Oaktree Specialty Lending Corp 0.0 $150k 21k 7.05
Kl Acquisition Corp Unit 99/99/9999 0.0 $148k 15k 9.87
Barings Bdc (BBDC) 0.0 $145k 13k 10.98
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $142k 22k 6.57
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $130k 11k 11.83
Jiya Acquisition Corp Com Cl A 0.0 $123k 13k 9.74
Equitrans Midstream Corp (ETRN) 0.0 $121k 12k 10.12
Energy Fuels Com New (UUUU) 0.0 $116k 17k 7.03
Adial Pharmaceuticals 0.0 $112k 26k 4.30
Antero Midstream Corp antero midstream (AM) 0.0 $104k 10k 10.40
Biocardia 0.0 $104k 33k 3.14
Dune Acquisition Corp Unit 10/29/2027 0.0 $101k 10k 10.10
Lionheart Acquisition Corp I Com Cl A 0.0 $99k 10k 9.90
Novagold Res Com New (NG) 0.0 $96k 14k 6.86
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $86k 12k 7.07
DURECT Corporation 0.0 $77k 60k 1.28
Boxlight Corp Com Cl A 0.0 $76k 34k 2.24
Merrimack Pharmaceuticals In Com New 0.0 $73k 15k 4.86
Contrafect Corp Com New 0.0 $67k 17k 4.04
Banco Santander Adr (SAN) 0.0 $61k 17k 3.64
Remark Media 0.0 $56k 53k 1.06
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $53k 22k 2.43
Graybug Vision Com Shs 0.0 $46k 14k 3.32
Nymox Pharmaceutical (NYMXF) 0.0 $39k 19k 2.09
Iterum Therapeutics SHS 0.0 $34k 60k 0.57
Senseonics Hldgs (SENS) 0.0 $34k 10k 3.40
Aqua Metals 0.0 $30k 15k 2.07
Phunware 0.0 $30k 33k 0.92
Savara (SVRA) 0.0 $29k 21k 1.39
Ampio Pharmaceuticals 0.0 $28k 17k 1.68
9 Meters Biopharma 0.0 $19k 14k 1.32
Marrone Bio Innovations 0.0 $11k 12k 0.91