Brown Advisory Holdings Incorporated

Brown Advisory as of March 31, 2022

Portfolio Holdings for Brown Advisory

Brown Advisory holds 1109 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $3.5B 11M 308.31
Alphabet Cap Stk Cl C (GOOG) 2.7 $1.8B 658k 2792.98
Amazon (AMZN) 2.6 $1.8B 542k 3259.97
Edwards Lifesciences (EW) 2.6 $1.8B 15M 117.72
Visa Com Cl A (V) 2.5 $1.7B 7.7M 221.77
Mastercard Incorporated Cl A (MA) 2.5 $1.7B 4.8M 357.36
Intuit (INTU) 2.5 $1.7B 3.5M 480.83
Thermo Fisher Scientific (TMO) 2.1 $1.4B 2.3M 590.65
NVIDIA Corporation (NVDA) 1.9 $1.3B 4.7M 272.86
Servicenow (NOW) 1.9 $1.2B 2.2M 556.90
Adobe Systems Incorporated (ADBE) 1.7 $1.2B 2.5M 455.62
UnitedHealth (UNH) 1.7 $1.1B 2.2M 509.97
Autodesk (ADSK) 1.7 $1.1B 5.2M 214.35
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.1B 397k 2781.34
Apple (AAPL) 1.4 $952M 5.5M 174.60
Intuitive Surgical Com New (ISRG) 1.4 $915M 3.0M 301.68
Danaher Corporation (DHR) 1.2 $809M 2.8M 293.30
Marvell Technology (MRVL) 1.1 $743M 10M 71.71
Lauder Estee Cos Cl A (EL) 1.1 $719M 2.6M 272.32
Sba Communications Corp Cl A (SBAC) 1.1 $713M 2.1M 344.10
American Tower Reit (AMT) 1.0 $697M 2.8M 251.22
Costco Wholesale Corporation (COST) 1.0 $663M 1.2M 575.86
Cintas Corporation (CTAS) 1.0 $652M 1.5M 425.39
Dex (DXCM) 1.0 $645M 1.3M 511.60
Blackstone Group Inc Com Cl A (BX) 0.9 $621M 4.9M 126.93
IDEXX Laboratories (IDXX) 0.9 $607M 1.1M 547.06
Sherwin-Williams Company (SHW) 0.9 $596M 2.4M 249.62
Zoetis Cl A (ZTS) 0.9 $592M 3.1M 188.59
Match Group (MTCH) 0.9 $581M 5.3M 108.74
Verisk Analytics (VRSK) 0.9 $575M 2.7M 214.61
Analog Devices (ADI) 0.8 $544M 3.3M 165.19
Dynatrace Com New (DT) 0.8 $535M 11M 47.09
Cadence Design Systems (CDNS) 0.8 $522M 3.2M 164.46
Monolithic Power Systems (MPWR) 0.8 $504M 1.0M 485.68
Roper Industries (ROP) 0.7 $497M 1.1M 472.23
West Pharmaceutical Services (WST) 0.7 $488M 1.2M 410.69
Veeva Sys Cl A Com (VEEV) 0.7 $486M 2.3M 212.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $469M 4.5M 104.26
IDEX Corporation (IEX) 0.7 $468M 2.4M 191.73
Nxp Semiconductors N V (NXPI) 0.7 $452M 2.4M 185.08
Lululemon Athletica (LULU) 0.7 $452M 1.2M 365.23
Nike CL B (NKE) 0.7 $442M 3.3M 134.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $427M 1.2M 352.91
Home Depot (HD) 0.6 $426M 1.4M 299.17
L3harris Technologies (LHX) 0.6 $417M 1.7M 248.47
Msci (MSCI) 0.6 $410M 820k 500.00
Ishares Tr Core S&p500 Etf (IVV) 0.6 $408M 898k 453.69
Shopify Cl A (SHOP) 0.6 $376M 556k 675.97
Booking Holdings (BKNG) 0.5 $359M 153k 2348.41
Bio Rad Labs Cl A (BIO) 0.5 $328M 582k 562.91
Ecolab (ECL) 0.5 $327M 1.9M 176.47
JPMorgan Chase & Co. (JPM) 0.5 $325M 2.4M 136.32
S&p Global (SPGI) 0.5 $312M 760k 410.17
Bright Horizons Fam Sol In D (BFAM) 0.5 $307M 2.3M 132.74
4068594 Enphase Energy (ENPH) 0.5 $304M 1.5M 201.74
Block Cl A (SQ) 0.4 $300M 2.2M 135.60
Chewy Cl A (CHWY) 0.4 $298M 7.3M 40.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $286M 634k 451.64
Ameriprise Financial (AMP) 0.4 $276M 920k 300.36
Coupa Software 0.4 $271M 2.7M 101.63
Brown Forman Corp CL B (BF.B) 0.4 $269M 4.0M 67.02
Chipotle Mexican Grill (CMG) 0.4 $264M 167k 1582.25
Pinterest Cl A (PINS) 0.4 $264M 11M 24.61
Zynga Cl A 0.4 $259M 28M 9.24
Fortive (FTV) 0.4 $240M 3.9M 60.87
Waste Connections (WCN) 0.4 $236M 1.7M 139.70
Genpact SHS (G) 0.3 $232M 5.3M 43.51
Merck & Co (MRK) 0.3 $228M 2.8M 82.07
Etsy (ETSY) 0.3 $227M 1.8M 124.28
Bank of America Corporation (BAC) 0.3 $224M 5.4M 41.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $222M 975k 227.68
Align Technology (ALGN) 0.3 $221M 508k 436.06
Workiva Com Cl A (WK) 0.3 $216M 1.8M 118.04
TJX Companies (TJX) 0.3 $215M 3.6M 60.58
Accenture Plc Ireland Shs Class A (ACN) 0.3 $211M 626k 337.23
EastGroup Properties (EGP) 0.3 $210M 1.0M 203.28
Anthem (ELV) 0.3 $206M 419k 491.20
Lowe's Companies (LOW) 0.3 $204M 1.0M 202.19
Meta Platforms Cl A (META) 0.3 $194M 873k 222.51
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $191M 1.2M 162.16
Charles Schwab Corporation (SCHW) 0.3 $188M 2.2M 84.31
Johnson & Johnson (JNJ) 0.3 $186M 1.1M 177.22
Ishares Tr Russell 2000 Etf (IWM) 0.3 $176M 857k 205.59
Prosperity Bancshares (PB) 0.3 $176M 2.5M 69.38
Moody's Corporation (MCO) 0.2 $166M 491k 337.41
Casey's General Stores (CASY) 0.2 $164M 827k 198.12
Iaa 0.2 $163M 4.3M 38.25
Kkr & Co (KKR) 0.2 $158M 2.9M 54.55
Walt Disney Company (DIS) 0.2 $156M 1.1M 137.23
CarMax (KMX) 0.2 $153M 1.6M 96.48
Terminix Global Holdings 0.2 $152M 3.3M 45.64
Evo Pmts Cl A Com 0.2 $151M 6.5M 23.09
Exxon Mobil Corporation (XOM) 0.2 $143M 1.7M 82.68
United Rentals (URI) 0.2 $142M 398k 355.88
FTI Consulting (FCN) 0.2 $137M 875k 157.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $136M 862k 157.70
Abbvie (ABBV) 0.2 $135M 833k 162.31
Catalent (CTLT) 0.2 $134M 1.2M 110.90
Procter & Gamble Company (PG) 0.2 $134M 876k 152.80
CMC Materials 0.2 $134M 722k 185.40
Entegris (ENTG) 0.2 $132M 1.0M 131.24
Paypal Holdings (PYPL) 0.2 $129M 1.1M 115.65
Nomad Foods Usd Ord Shs (NOMD) 0.2 $127M 5.6M 22.58
Churchill Downs (CHDN) 0.2 $126M 566k 221.95
Carrier Global Corporation (CARR) 0.2 $126M 2.7M 45.87
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $124M 186k 665.60
Healthequity (HQY) 0.2 $123M 1.8M 67.43
Establishment Labs Holdings Ord (ESTA) 0.2 $114M 1.7M 67.35
Allegion Ord Shs (ALLE) 0.2 $114M 1.0M 109.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $112M 211.00 528894.74
H.B. Fuller Company (FUL) 0.2 $111M 1.7M 66.12
Cogent Communications Hldgs Com New (CCOI) 0.2 $106M 1.6M 66.37
Leslies (LESL) 0.2 $105M 5.4M 19.35
Biohaven Pharmaceutical Holding 0.2 $105M 884k 118.48
Cactus Cl A (WHD) 0.2 $103M 1.8M 56.75
Blackline (BL) 0.1 $100M 1.4M 73.21
T. Rowe Price (TROW) 0.1 $99M 654k 151.19
Mantech International Corp Cl A 0.1 $99M 1.1M 86.19
Nexstar Media Group Cl A (NXST) 0.1 $98M 518k 188.47
Zurn Water Solutions Corp Zws (ZWS) 0.1 $96M 2.7M 35.40
Choice Hotels International (CHH) 0.1 $96M 679k 141.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $96M 231k 415.23
Canadian Natl Ry (CNI) 0.1 $96M 716k 133.66
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $95M 3.5M 26.83
Neurocrine Biosciences (NBIX) 0.1 $95M 1.0M 93.68
Comcast Corp Cl A (CMCSA) 0.1 $94M 2.0M 46.82
Agilon Health (AGL) 0.1 $92M 3.6M 25.37
Littelfuse (LFUS) 0.1 $91M 366k 249.41
Wright Express (WEX) 0.1 $91M 511k 178.45
Quaker Chemical Corporation (KWR) 0.1 $91M 526k 172.81
Encompass Health Corp (EHC) 0.1 $87M 1.2M 71.08
Suncor Energy (SU) 0.1 $87M 2.7M 32.59
Simply Good Foods (SMPL) 0.1 $83M 2.2M 37.95
Zuora Com Cl A (ZUO) 0.1 $82M 5.5M 14.98
Woodward Governor Company (WWD) 0.1 $82M 656k 124.93
Azek Cl A (AZEK) 0.1 $81M 3.2M 24.80
Infinera (INFN) 0.1 $80M 9.2M 8.67
Otis Worldwide Corp (OTIS) 0.1 $79M 1.0M 76.95
Charles River Laboratories (CRL) 0.1 $79M 279k 283.97
Metropcs Communications (TMUS) 0.1 $79M 613k 129.03
American Express Company (AXP) 0.1 $78M 415k 187.00
Stericycle (SRCL) 0.1 $78M 1.3M 58.87
Clarus Corp (CLAR) 0.1 $75M 3.3M 22.75
Accolade (ACCD) 0.1 $75M 4.3M 17.56
Bruker Corporation (BRKR) 0.1 $75M 1.2M 64.31
Mimecast Ord Shs 0.1 $75M 937k 79.56
Si-bone (SIBN) 0.1 $74M 3.3M 22.57
Wp Carey (WPC) 0.1 $74M 914k 80.84
Asml Holding N V N Y Registry Shs (ASML) 0.1 $72M 107k 667.93
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $72M 949k 75.44
Murphy Usa (MUSA) 0.1 $72M 358k 199.96
Baker Hughes Company Cl A (BKR) 0.1 $71M 2.0M 36.40
Cisco Systems (CSCO) 0.1 $71M 1.3M 55.72
Angi Com Cl A New (ANGI) 0.1 $70M 12M 5.67
Eastern Bankshares (EBC) 0.1 $70M 3.3M 21.54
Ishares Core Msci Emkt (IEMG) 0.1 $70M 1.3M 55.55
Amgen (AMGN) 0.1 $69M 287k 241.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $69M 413k 166.67
Owens & Minor (OMI) 0.1 $69M 1.6M 44.02
PROS Holdings (PRO) 0.1 $68M 2.0M 33.33
Pepsi (PEP) 0.1 $68M 407k 167.38
National Vision Hldgs (EYE) 0.1 $68M 1.6M 43.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $68M 138k 491.14
Automatic Data Processing (ADP) 0.1 $68M 297k 227.54
Orthopediatrics Corp. (KIDS) 0.1 $67M 1.2M 53.99
Hdfc Bank Sponsored Ads (HDB) 0.1 $67M 1.1M 61.33
Championx Corp (CHX) 0.1 $66M 2.7M 24.48
Eagle Materials (EXP) 0.1 $66M 512k 128.36
Inari Medical Ord (NARI) 0.1 $65M 720k 90.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $65M 595k 108.79
Arch Cap Group Ord (ACGL) 0.1 $64M 1.3M 48.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $62M 1.3M 46.13
Msa Safety Inc equity (MSA) 0.1 $62M 466k 132.83
Agilent Technologies Inc C ommon (A) 0.1 $62M 466k 132.01
Abbott Laboratories (ABT) 0.1 $62M 520k 118.32
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $61M 520k 117.36
Sprouts Fmrs Mkt (SFM) 0.1 $61M 1.9M 31.98
Blueprint Medicines (BPMC) 0.1 $60M 946k 63.88
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $58M 1.1M 50.46
Neogenomics Com New (NEO) 0.1 $57M 4.7M 12.06
Veritex Hldgs (VBTX) 0.1 $57M 1.5M 38.17
Vistaoutdoor (VSTO) 0.1 $57M 1.6M 35.69
Avantor (AVTR) 0.1 $57M 1.7M 33.82
Valmont Industries (VMI) 0.1 $57M 237k 238.56
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $56M 135k 416.46
John Bean Technologies Corporation (JBT) 0.1 $55M 467k 118.53
Abcam Ads 0.1 $55M 3.0M 18.29
Onto Innovation (ONTO) 0.1 $55M 633k 86.94
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $55M 733k 75.05
Pacific Premier Ban (PPBI) 0.1 $55M 1.6M 35.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $55M 339k 161.40
Envestnet (ENV) 0.1 $55M 734k 74.44
Ladder Cap Corp Cl A (LADR) 0.1 $55M 4.6M 11.87
Pfizer (PFE) 0.1 $54M 1.1M 51.71
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $54M 544k 99.80
Comfort Systems USA (FIX) 0.1 $54M 608k 89.07
Digitalbridge Group Cl A Com 0.1 $53M 7.4M 7.20
Verizon Communications (VZ) 0.1 $53M 1.0M 50.94
UMB Financial Corporation (UMBF) 0.1 $53M 543k 97.16
Carlyle Group (CG) 0.1 $52M 1.1M 48.91
Portland Gen Elec Com New (POR) 0.1 $52M 933k 55.16
Ball Corporation (BALL) 0.1 $52M 572k 90.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $51M 699k 73.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $51M 945k 53.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $50M 179k 277.40
Topbuild (BLD) 0.1 $50M 274k 181.38
Starbucks Corporation (SBUX) 0.1 $49M 538k 90.95
MGIC Investment (MTG) 0.1 $47M 3.5M 13.55
Ingevity (NGVT) 0.1 $47M 736k 64.07
Power Integrations (POWI) 0.1 $47M 508k 92.65
Timken Company (TKR) 0.1 $46M 765k 59.88
Nevro (NVRO) 0.1 $46M 635k 72.17
La-Z-Boy Incorporated (LZB) 0.1 $45M 1.7M 26.37
Phreesia (PHR) 0.1 $45M 1.7M 26.39
Essential Properties Realty reit (EPRT) 0.1 $45M 1.8M 25.29
CTS Corporation (CTS) 0.1 $45M 1.3M 35.34
Target Corporation (TGT) 0.1 $45M 210k 211.99
Hanover Insurance (THG) 0.1 $43M 289k 149.57
Sonoco Products Company (SON) 0.1 $43M 684k 62.56
Siteone Landscape Supply (SITE) 0.1 $43M 263k 161.64
Federal Signal Corporation (FSS) 0.1 $43M 1.3M 33.75
Alignment Healthcare (ALHC) 0.1 $42M 3.7M 11.23
Omni (OMC) 0.1 $41M 488k 84.88
WSFS Financial Corporation (WSFS) 0.1 $41M 887k 46.64
salesforce (CRM) 0.1 $41M 194k 213.11
Coca-Cola Company (KO) 0.1 $41M 658k 61.98
Nortonlifelock (GEN) 0.1 $40M 1.3M 31.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $40M 359k 112.25
Kadant (KAI) 0.1 $40M 207k 194.19
Albany Intl Corp Cl A (AIN) 0.1 $40M 475k 84.32
Curtiss-Wright (CW) 0.1 $40M 264k 150.09
McGrath Rent (MGRC) 0.1 $39M 464k 85.04
Echostar Corp Cl A (SATS) 0.1 $39M 1.6M 24.33
Patterson Companies (PDCO) 0.1 $39M 1.2M 32.37
Virtus Investment Partners (VRTS) 0.1 $39M 162k 239.98
Kimberly-Clark Corporation (KMB) 0.1 $39M 316k 123.18
Wideopenwest (WOW) 0.1 $39M 2.2M 17.44
Dover Corporation (DOV) 0.1 $39M 246k 156.90
Sumo Logic Ord 0.1 $38M 3.3M 11.64
Primerica (PRI) 0.1 $38M 279k 136.82
Amdocs SHS (DOX) 0.1 $38M 461k 82.21
McDonald's Corporation (MCD) 0.1 $38M 153k 247.22
Campbell Soup Company (CPB) 0.1 $38M 849k 44.57
Churchill Capital Corp Iii-a (MPLN) 0.1 $38M 8.1M 4.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $38M 226k 165.66
Premier Financial Corp (PFC) 0.1 $37M 1.2M 30.33
Lattice Semiconductor (LSCC) 0.1 $36M 598k 60.84
Kellogg Company (K) 0.1 $36M 558k 64.43
Assurant (AIZ) 0.1 $36M 197k 181.83
Stride (LRN) 0.1 $35M 973k 36.33
Mueller Wtr Prods Com Ser A (MWA) 0.1 $35M 2.7M 12.92
United Parcel Service CL B (UPS) 0.1 $35M 161k 214.57
TreeHouse Foods (THS) 0.1 $34M 1.1M 32.26
Dow (DOW) 0.0 $34M 528k 63.33
Airbnb Com Cl A (ABNB) 0.0 $33M 167k 200.00
Intel Corporation (INTC) 0.0 $33M 666k 49.56
Harley-Davidson (HOG) 0.0 $33M 828k 39.65
Denny's Corporation (DENN) 0.0 $33M 2.3M 14.32
Chubb (CB) 0.0 $32M 147k 215.00
SPX Corporation 0.0 $32M 638k 49.41
Dollar Tree (DLTR) 0.0 $31M 196k 160.26
Cummins (CMI) 0.0 $31M 151k 205.13
Wabtec Corporation (WAB) 0.0 $31M 322k 96.17
eBay (EBAY) 0.0 $31M 540k 57.26
Monarch Casino & Resort (MCRI) 0.0 $31M 354k 87.23
Walker & Dunlop (WD) 0.0 $31M 239k 129.40
Couchbase (BASE) 0.0 $30M 1.7M 17.41
Novartis Sponsored Adr (NVS) 0.0 $30M 345k 87.95
CRA International (CRAI) 0.0 $30M 351k 84.26
Ban (TBBK) 0.0 $29M 1.0M 28.30
CVS Caremark Corporation (CVS) 0.0 $29M 281k 102.88
Marqeta Class A Com (MQ) 0.0 $29M 2.6M 11.04
Simpson Manufacturing (SSD) 0.0 $29M 263k 109.04
Linde SHS 0.0 $29M 89k 319.43
International Business Machines (IBM) 0.0 $28M 217k 130.02
Ishares Tr Core Msci Eafe (IEFA) 0.0 $28M 404k 69.51
Progyny (PGNY) 0.0 $28M 535k 51.40
Chevron Corporation (CVX) 0.0 $28M 169k 162.84
Dupont De Nemours (DD) 0.0 $27M 373k 73.58
Getty Realty (GTY) 0.0 $27M 940k 28.65
Raytheon Technologies Corp (RTX) 0.0 $27M 273k 98.59
Helen Of Troy (HELE) 0.0 $27M 137k 195.75
Flowserve Corporation (FLS) 0.0 $26M 733k 35.90
Best Buy (BBY) 0.0 $26M 288k 90.90
SEI Investments Company (SEIC) 0.0 $26M 434k 60.00
Eli Lilly & Co. (LLY) 0.0 $26M 90k 286.36
Kayne Anderson MLP Investment (KYN) 0.0 $26M 2.8M 9.22
Rex American Resources (REX) 0.0 $26M 256k 99.65
Polaris Industries (PII) 0.0 $25M 234k 105.30
Dominion Resources (D) 0.0 $24M 286k 85.21
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $24M 225k 107.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $24M 95k 255.75
Apollo Global Mgmt (APO) 0.0 $24M 390k 61.94
Teleflex Incorporated (TFX) 0.0 $24M 67k 354.82
CoStar (CSGP) 0.0 $24M 358k 66.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $23M 196k 119.64
Medtronic SHS (MDT) 0.0 $23M 211k 110.95
Biogen Idec (BIIB) 0.0 $23M 109k 213.02
Palo Alto Networks (PANW) 0.0 $23M 37k 622.51
Broadcom (AVGO) 0.0 $23M 36k 629.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $23M 208k 108.36
Kinder Morgan (KMI) 0.0 $22M 1.2M 18.85
3M Company (MMM) 0.0 $22M 149k 149.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $22M 175k 127.38
Ishares Tr Rus 1000 Etf (IWB) 0.0 $22M 89k 250.08
Stryker Corporation (SYK) 0.0 $22M 83k 267.35
Mccormick & Co Com Non Vtg (MKC) 0.0 $22M 222k 99.80
Okta Cl A (OKTA) 0.0 $22M 146k 151.01
First Ban (FBNC) 0.0 $22M 523k 41.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $22M 214k 101.29
Unilever Spon Adr New (UL) 0.0 $22M 475k 45.51
Interpublic Group of Companies (IPG) 0.0 $22M 608k 35.45
Iridium Communications (IRDM) 0.0 $21M 520k 40.32
Peapack-Gladstone Financial (PGC) 0.0 $21M 599k 34.77
Corteva (CTVA) 0.0 $21M 362k 57.48
Herman Miller (MLKN) 0.0 $21M 602k 34.56
BlackRock (BLK) 0.0 $21M 27k 764.18
Star Group Unit Ltd Partnr (SGU) 0.0 $20M 1.8M 11.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $20M 351k 57.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20M 50k 398.21
Deere & Company (DE) 0.0 $20M 48k 415.48
Norfolk Southern (NSC) 0.0 $20M 69k 285.18
Fate Therapeutics (FATE) 0.0 $20M 503k 38.77
Philip Morris International (PM) 0.0 $19M 207k 93.94
Equifax (EFX) 0.0 $19M 82k 237.09
Northern Trust Corporation (NTRS) 0.0 $19M 116k 166.67
Wal-Mart Stores (WMT) 0.0 $19M 129k 149.51
Global Med Reit Com New (GMRE) 0.0 $19M 1.1M 16.34
Charter Communications Inc N Cl A (CHTR) 0.0 $19M 34k 545.51
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $18M 378k 48.03
HEICO Corporation (HEI) 0.0 $18M 118k 153.55
Emerson Electric (EMR) 0.0 $18M 184k 98.05
Amphenol Corp Cl A (APH) 0.0 $18M 237k 75.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $18M 49k 362.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $18M 223k 78.33
Oracle Corporation (ORCL) 0.0 $17M 209k 82.54
Honeywell International (HON) 0.0 $17M 86k 194.03
Becton, Dickinson and (BDX) 0.0 $17M 64k 260.61
Gentex Corporation (GNTX) 0.0 $17M 570k 29.11
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $16M 69k 238.04
Crown Castle Intl (CCI) 0.0 $16M 88k 184.89
PNC Financial Services (PNC) 0.0 $16M 88k 184.52
Vanguard Index Fds Value Etf (VTV) 0.0 $16M 109k 147.78
AmerisourceBergen (COR) 0.0 $16M 104k 154.27
Bristol Myers Squibb (BMY) 0.0 $15M 210k 73.03
First Watch Restaurant Groupco (FWRG) 0.0 $15M 1.2M 13.11
Kla Corp Com New (KLAC) 0.0 $15M 41k 365.55
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $15M 113k 130.69
Arthur J. Gallagher & Co. (AJG) 0.0 $15M 103k 142.86
Prologis (PLD) 0.0 $15M 91k 161.48
Bank of New York Mellon Corporation (BK) 0.0 $15M 293k 49.63
Caterpillar (CAT) 0.0 $14M 64k 222.84
Union Pacific Corporation (UNP) 0.0 $14M 52k 273.21
Godaddy Cl A (GDDY) 0.0 $14M 168k 83.68
Black Stone Minerals Com Unit (BSM) 0.0 $14M 1.0M 13.46
Ishares Tr Russell 3000 Etf (IWV) 0.0 $14M 53k 262.37
Nextera Energy (NEE) 0.0 $14M 164k 84.77
CSX Corporation (CSX) 0.0 $14M 363k 37.45
General Dynamics Corporation (GD) 0.0 $14M 56k 241.17
Illinois Tool Works (ITW) 0.0 $14M 64k 210.42
Texas Instruments Incorporated (TXN) 0.0 $13M 73k 183.50
Enbridge (ENB) 0.0 $13M 285k 46.67
Vanguard Index Fds Growth Etf (VUG) 0.0 $13M 46k 287.58
Marriott Intl Cl A (MAR) 0.0 $13M 74k 175.75
Workday Cl A (WDAY) 0.0 $13M 53k 239.47
Schlumberger Com Stk (SLB) 0.0 $13M 314k 40.00
Murphy Oil Corporation (MUR) 0.0 $12M 298k 40.39
Qualcomm (QCOM) 0.0 $12M 78k 152.82
Gilead Sciences (GILD) 0.0 $12M 197k 59.35
Lockheed Martin Corporation (LMT) 0.0 $12M 27k 441.36
Mondelez Intl Cl A (MDLZ) 0.0 $12M 184k 62.79
General Electric Com New (GE) 0.0 $11M 125k 91.50
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $11M 173k 66.22
Thermon Group Holdings (THR) 0.0 $11M 698k 16.20
Ibere Pharmaceuticals Shs Cl A 0.0 $11M 2.7M 4.13
Sentinelone Cl A (S) 0.0 $11M 288k 38.74
Wells Fargo & Company (WFC) 0.0 $11M 230k 48.46
Flowers Foods (FLO) 0.0 $11M 435k 25.48
Colgate-Palmolive Company (CL) 0.0 $11M 140k 78.74
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.0 $11M 793k 13.61
Fortinet (FTNT) 0.0 $11M 31k 342.00
PPG Industries (PPG) 0.0 $11M 81k 131.06
Chase Corporation 0.0 $11M 122k 86.98
ConocoPhillips (COP) 0.0 $10M 104k 100.03
AutoZone (AZO) 0.0 $10M 5.0k 2047.62
Alkami Technology (ALKT) 0.0 $9.9M 690k 14.31
Marsh & McLennan Companies (MMC) 0.0 $9.8M 58k 170.41
NetApp (NTAP) 0.0 $9.8M 118k 83.01
Truist Financial Corp equities (TFC) 0.0 $9.5M 168k 56.70
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $9.5M 193k 49.07
Fair Isaac Corporation (FICO) 0.0 $9.3M 20k 466.70
Tesla Motors (TSLA) 0.0 $9.2M 8.6k 1077.60
Parker-Hannifin Corporation (PH) 0.0 $9.2M 32k 283.78
Elastic N V Ord Shs (ESTC) 0.0 $9.2M 103k 89.43
PC Connection (CNXN) 0.0 $9.2M 175k 52.39
ConAgra Foods (CAG) 0.0 $9.2M 273k 33.57
Jbg Smith Properties (JBGS) 0.0 $9.2M 314k 29.22
Acv Auctions Com Cl A (ACVA) 0.0 $8.9M 603k 14.81
Loyalty Ventures Common Stock 0.0 $8.9M 540k 16.48
Roblox Corp Cl A (RBLX) 0.0 $8.9M 192k 46.44
Cto Realty Growth (CTO) 0.0 $8.8M 133k 66.32
Shift4 Pmts Cl A (FOUR) 0.0 $8.8M 141k 62.35
Paychex (PAYX) 0.0 $8.7M 64k 136.83
Church & Dwight (CHD) 0.0 $8.7M 87k 99.38
Rockwell Automation (ROK) 0.0 $8.6M 31k 280.03
Microchip Technology (MCHP) 0.0 $8.5M 114k 75.14
SYSCO Corporation (SYY) 0.0 $8.5M 105k 81.65
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.5M 98k 86.96
Electronic Arts (EA) 0.0 $8.4M 66k 126.53
Dime Cmnty Bancshares (DCOM) 0.0 $8.4M 242k 34.52
Jack Henry & Associates (JKHY) 0.0 $8.2M 42k 196.66
Ishares Tr Ishares Biotech (IBB) 0.0 $8.1M 62k 130.04
Air Products & Chemicals (APD) 0.0 $8.0M 32k 249.92
Vanguard Index Fds Small Cp Etf (VB) 0.0 $7.9M 37k 212.51
Citigroup Com New (C) 0.0 $7.8M 188k 41.67
Morgan Stanley Com New (MS) 0.0 $7.7M 88k 87.54
Cigna Corp (CI) 0.0 $7.7M 32k 239.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $7.7M 101k 76.38
Hershey Company (HSY) 0.0 $7.7M 35k 216.63
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $7.6M 135k 56.73
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $7.6M 124k 61.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $7.3M 27k 268.18
Eagle Ban (EGBN) 0.0 $7.2M 127k 57.01
Civeo Corp Cda Com New (CVEO) 0.0 $7.2M 306k 23.61
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $7.2M 37k 194.25
Illumina (ILMN) 0.0 $7.2M 21k 349.40
Altria (MO) 0.0 $7.2M 138k 52.10
Applied Materials (AMAT) 0.0 $7.2M 54k 131.80
Ansys (ANSS) 0.0 $7.1M 22k 317.67
Trimble Navigation (TRMB) 0.0 $7.1M 99k 72.15
Waste Management (WM) 0.0 $7.1M 45k 157.50
Spdr Ser Tr S&p Biotech (XBI) 0.0 $7.1M 79k 89.87
International Flavors & Fragrances (IFF) 0.0 $7.0M 53k 131.31
Aspen Technology 0.0 $6.9M 42k 165.43
Alnylam Pharmaceuticals (ALNY) 0.0 $6.9M 43k 161.29
Walgreen Boots Alliance (WBA) 0.0 $6.9M 154k 44.77
Avidxchange Holdings (AVDX) 0.0 $6.8M 844k 8.08
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $6.8M 26k 263.67
Qualtrics Intl Com Cl A 0.0 $6.7M 236k 28.48
Travelers Companies (TRV) 0.0 $6.6M 36k 185.00
Brown Forman Corp Cl A (BF.A) 0.0 $6.5M 104k 62.74
EOG Resources (EOG) 0.0 $6.4M 54k 119.28
Vanguard World Fds Health Car Etf (VHT) 0.0 $6.4M 25k 254.34
Natural Gas Services (NGS) 0.0 $6.4M 539k 11.91
Boeing Company (BA) 0.0 $6.3M 33k 191.50
Omega Healthcare Investors (OHI) 0.0 $6.3M 202k 31.16
Northrop Grumman Corporation (NOC) 0.0 $6.3M 14k 447.32
M&T Bank Corporation (MTB) 0.0 $6.2M 36k 169.48
Us Bancorp Del Com New (USB) 0.0 $6.2M 136k 45.45
Reynolds Consumer Prods (REYN) 0.0 $6.1M 209k 29.35
Hologic (HOLX) 0.0 $5.9M 77k 76.83
Markel Corporation (MKL) 0.0 $5.9M 4.0k 1475.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $5.9M 75k 79.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $5.9M 33k 180.57
Diageo Spon Adr New (DEO) 0.0 $5.8M 28k 202.68
Newmont Mining Corporation (NEM) 0.0 $5.7M 72k 80.00
Fastenal Company (FAST) 0.0 $5.7M 95k 59.47
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $5.6M 137k 41.15
Select Sector Spdr Tr Technology (XLK) 0.0 $5.6M 35k 158.88
Novo-nordisk A S Adr (NVO) 0.0 $5.6M 50k 110.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $5.5M 16k 346.80
Quanta Services (PWR) 0.0 $5.5M 42k 131.61
Essential Utils (WTRG) 0.0 $5.5M 106k 51.49
Hormel Foods Corporation (HRL) 0.0 $5.5M 105k 52.00
Erie Indty Cl A (ERIE) 0.0 $5.4M 31k 175.93
Duke Energy Corp Com New (DUK) 0.0 $5.3M 48k 111.72
Cedar Fair Depositry Unit (FUN) 0.0 $5.2M 96k 54.80
Pure Storage Cl A (PSTG) 0.0 $5.2M 147k 35.31
Eaton Corp SHS (ETN) 0.0 $5.1M 34k 151.79
FedEx Corporation (FDX) 0.0 $5.0M 22k 231.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $5.0M 76k 66.33
Argenx Se Sponsored Adr (ARGX) 0.0 $5.0M 16k 313.95
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $5.0M 93k 53.96
Stanley Black & Decker (SWK) 0.0 $5.0M 36k 139.79
At&t (T) 0.0 $5.0M 220k 22.73
Baxter International (BAX) 0.0 $4.9M 63k 77.68
Joann 0.0 $4.8M 418k 11.42
Corning Incorporated (GLW) 0.0 $4.7M 128k 36.91
Aptiv SHS (APTV) 0.0 $4.7M 39k 119.70
Ishares Tr Residential Mult (REZ) 0.0 $4.6M 49k 95.91
Easterly Government Properti reit (DEA) 0.0 $4.6M 219k 21.14
American Intl Group Com New (AIG) 0.0 $4.6M 73k 62.77
Broadridge Financial Solutions (BR) 0.0 $4.5M 29k 155.70
Cu (CULP) 0.0 $4.5M 568k 7.94
Mettler-Toledo International (MTD) 0.0 $4.5M 3.2k 1373.16
United Bankshares (UBSI) 0.0 $4.4M 126k 34.88
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $4.4M 28k 155.81
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $4.4M 82k 53.32
Allstate Corporation (ALL) 0.0 $4.3M 31k 138.51
Western Union Company (WU) 0.0 $4.2M 226k 18.74
Ingersoll Rand (IR) 0.0 $4.2M 84k 50.26
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $4.2M 51k 82.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.2M 31k 136.65
Alarm Com Hldgs (ALRM) 0.0 $4.2M 63k 66.50
F5 Networks (FFIV) 0.0 $4.1M 19k 208.95
Ametek (AME) 0.0 $4.0M 30k 133.18
Ishares Tr Select Divid Etf (DVY) 0.0 $4.0M 31k 128.14
Snap-on Incorporated (SNA) 0.0 $4.0M 19k 205.46
Kraneshares Tr Bosera Msci Chin (KBA) 0.0 $3.9M 108k 36.64
Goldman Sachs (GS) 0.0 $3.9M 12k 330.16
AvalonBay Communities (AVB) 0.0 $3.8M 15k 248.38
Lithium Amers Corp Com New 0.0 $3.8M 99k 38.49
Tempur-Pedic International (TPX) 0.0 $3.8M 136k 27.92
White Mountains Insurance Gp (WTM) 0.0 $3.7M 3.2k 1136.27
Progressive Corporation (PGR) 0.0 $3.6M 32k 113.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.6M 95k 37.91
Gartner (IT) 0.0 $3.6M 12k 297.46
Micron Technology (MU) 0.0 $3.6M 46k 77.89
Yum! Brands (YUM) 0.0 $3.5M 30k 118.35
Commerce Bancshares (CBSH) 0.0 $3.5M 49k 71.59
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.5M 45k 77.58
Regency Centers Corporation (REG) 0.0 $3.5M 49k 71.43
FactSet Research Systems (FDS) 0.0 $3.5M 8.0k 433.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.4M 76k 45.16
BP Sponsored Adr (BP) 0.0 $3.4M 116k 29.40
Saul Centers (BFS) 0.0 $3.4M 65k 52.69
Cme (CME) 0.0 $3.4M 14k 237.92
Old Dominion Freight Line (ODFL) 0.0 $3.4M 11k 298.66
Neogen Corporation (NEOG) 0.0 $3.3M 108k 30.84
Starwood Property Trust (STWD) 0.0 $3.3M 136k 24.17
Coinbase Global Com Cl A (COIN) 0.0 $3.2M 17k 190.80
C H Robinson Worldwide Com New (CHRW) 0.0 $3.2M 30k 107.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.2M 41k 78.08
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.2M 23k 135.34
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.2M 7.6k 413.94
Mccormick & Co Com Vtg (MKC.V) 0.0 $3.1M 32k 99.99
Cerner Corporation 0.0 $3.1M 34k 93.57
Public Storage (PSA) 0.0 $3.0M 7.7k 390.31
Liberty Media Corp Del Com C Siriusxm 0.0 $3.0M 65k 45.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $3.0M 30k 100.58
Uber Technologies (UBER) 0.0 $2.9M 82k 35.68
Kkr & Co 6% Mconv Pfd C 0.0 $2.9M 40k 73.83
Phillips 66 (PSX) 0.0 $2.9M 49k 58.82
Park National Corporation (PRK) 0.0 $2.9M 22k 130.53
TransDigm Group Incorporated (TDG) 0.0 $2.9M 4.4k 651.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.9M 17k 168.28
Rollins (ROL) 0.0 $2.8M 81k 35.05
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $2.8M 111k 25.50
Las Vegas Sands (LVS) 0.0 $2.8M 37k 76.92
Nordson Corporation (NDSN) 0.0 $2.8M 12k 232.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.8M 37k 75.76
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.8M 82k 33.64
Garmin SHS (GRMN) 0.0 $2.7M 23k 118.61
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.7M 51k 52.28
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.7M 12k 227.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.7M 36k 74.44
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $2.7M 54k 48.97
Timkensteel (MTUS) 0.0 $2.6M 120k 21.88
Advanced Micro Devices (AMD) 0.0 $2.6M 24k 109.32
DaVita (DVA) 0.0 $2.6M 23k 113.20
Kirby Corporation (KEX) 0.0 $2.6M 36k 72.17
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.6M 27k 96.34
Seagen 0.0 $2.5M 18k 144.21
Abiomed 0.0 $2.5M 7.6k 331.29
Genuine Parts Company (GPC) 0.0 $2.5M 20k 125.97
Paccar (PCAR) 0.0 $2.5M 28k 88.08
Cable One (CABO) 0.0 $2.5M 1.7k 1464.15
Tyler Technologies (TYL) 0.0 $2.3M 5.3k 444.90
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.3M 59k 39.58
Donaldson Company (DCI) 0.0 $2.3M 45k 51.93
InterDigital (IDCC) 0.0 $2.3M 37k 63.79
Guidewire Software (GWRE) 0.0 $2.3M 25k 94.69
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.2M 78k 28.86
Datadog Cl A Com (DDOG) 0.0 $2.2M 15k 151.44
Select Sector Spdr Tr Energy (XLE) 0.0 $2.2M 29k 76.56
Exelon Corporation (EXC) 0.0 $2.2M 46k 47.59
Hain Celestial (HAIN) 0.0 $2.2M 65k 34.00
Albemarle Corporation (ALB) 0.0 $2.2M 9.9k 221.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.2M 9.8k 222.87
Nucor Corporation (NUE) 0.0 $2.2M 15k 148.67
FleetCor Technologies 0.0 $2.2M 8.7k 249.06
Broadstone Net Lease (BNL) 0.0 $2.1M 98k 21.78
Shell Spon Ads (SHEL) 0.0 $2.1M 39k 54.89
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $2.1M 34k 61.34
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $2.1M 33k 63.66
New York Times Cl A (NYT) 0.0 $2.1M 46k 45.84
Citrix Systems 0.0 $2.1M 21k 100.90
Bentley Sys Com Cl B (BSY) 0.0 $2.0M 46k 44.18
Wec Energy Group (WEC) 0.0 $2.0M 20k 99.80
W.W. Grainger (GWW) 0.0 $2.0M 3.9k 516.10
Southern Company (SO) 0.0 $2.0M 28k 72.49
Arrow Electronics (ARW) 0.0 $2.0M 17k 118.64
Snowflake Cl A (SNOW) 0.0 $2.0M 8.6k 229.18
Summit Matls Cl A (SUM) 0.0 $1.9M 62k 31.05
Cbre Group Cl A (CBRE) 0.0 $1.9M 23k 83.33
Procept Biorobotics Corp (PRCT) 0.0 $1.9M 55k 34.98
Regions Financial Corporation (RF) 0.0 $1.9M 86k 22.26
American Water Works (AWK) 0.0 $1.9M 12k 165.31
Peak (DOC) 0.0 $1.9M 55k 34.39
Select Sector Spdr Tr Financial (XLF) 0.0 $1.9M 49k 38.36
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.9M 37k 50.21
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 14k 135.67
Lam Research Corporation (LRCX) 0.0 $1.9M 3.5k 539.22
Palantir Technologies Cl A (PLTR) 0.0 $1.9M 135k 13.75
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.9M 13k 138.28
Capital One Financial (COF) 0.0 $1.8M 14k 131.26
Progress Software Corporation (PRGS) 0.0 $1.8M 39k 47.08
Warby Parker Cl A Com (WRBY) 0.0 $1.8M 54k 33.82
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 2.6k 698.57
Compass Diversified Sh Ben Int (CODI) 0.0 $1.8M 76k 23.77
Potlatch Corporation (PCH) 0.0 $1.8M 34k 52.77
General Mills (GIS) 0.0 $1.8M 26k 67.74
Jacobs Engineering 0.0 $1.8M 13k 137.80
Zimmer Holdings (ZBH) 0.0 $1.8M 14k 127.90
Partners Bancorp 0.0 $1.8M 193k 9.21
Steris Shs Usd (STE) 0.0 $1.8M 7.3k 241.80
Aon Shs Cl A (AON) 0.0 $1.8M 5.4k 325.63
Enterprise Products Partners (EPD) 0.0 $1.8M 68k 25.81
Republic Services (RSG) 0.0 $1.8M 13k 131.67
Netflix (NFLX) 0.0 $1.7M 5.2k 333.33
Texas Pacific Land Corp (TPL) 0.0 $1.7M 1.3k 1351.43
Ford Motor Company (F) 0.0 $1.7M 115k 15.00
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $1.7M 37k 46.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.7M 17k 100.49
Shore Bancshares (SHBI) 0.0 $1.7M 83k 20.48
Waters Corporation (WAT) 0.0 $1.7M 5.5k 310.48
Archer Daniels Midland Company (ADM) 0.0 $1.7M 19k 90.00
Cae (CAE) 0.0 $1.7M 64k 26.08
Commscope Hldg (COMM) 0.0 $1.7M 212k 7.88
Sandy Spring Ban (SASR) 0.0 $1.7M 37k 44.93
Halozyme Therapeutics (HALO) 0.0 $1.7M 41k 39.89
Tristate Capital Hldgs 0.0 $1.6M 49k 33.22
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.6M 30k 53.60
Standex Int'l (SXI) 0.0 $1.6M 16k 99.90
Landstar System (LSTR) 0.0 $1.6M 11k 150.74
AFLAC Incorporated (AFL) 0.0 $1.6M 25k 64.39
Bwx Technologies (BWXT) 0.0 $1.6M 30k 53.88
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.6M 26k 61.61
Golub Capital BDC (GBDC) 0.0 $1.6M 106k 14.97
American Electric Power Company (AEP) 0.0 $1.6M 16k 99.75
Bed Bath & Beyond 0.0 $1.6M 69k 23.02
State Street Corporation (STT) 0.0 $1.6M 18k 86.67
TowneBank (TOWN) 0.0 $1.6M 53k 29.94
Pinnacle Financial Partners (PNFP) 0.0 $1.6M 17k 94.12
Alps Etf Tr Clean Energy (ACES) 0.0 $1.6M 25k 63.31
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.5M 14k 108.26
Organon & Co Common Stock (OGN) 0.0 $1.5M 44k 34.73
Franklin Electric (FELE) 0.0 $1.5M 18k 83.33
Te Connectivity SHS (TEL) 0.0 $1.5M 12k 131.14
Ishares Tr National Mun Etf (MUB) 0.0 $1.5M 14k 109.62
Osi Etf Tr Oshares Us Smlcp 0.0 $1.5M 43k 34.82
Hubbell (HUBB) 0.0 $1.5M 8.2k 183.65
Carlisle Companies (CSL) 0.0 $1.5M 6.1k 246.05
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.5M 14k 104.78
Intercontinental Exchange (ICE) 0.0 $1.5M 11k 131.61
Fidelity National Information Services (FIS) 0.0 $1.5M 15k 100.23
Masimo Corporation (MASI) 0.0 $1.4M 9.9k 145.47
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.4M 45k 32.25
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.4M 14k 103.00
Verisign (VRSN) 0.0 $1.4M 6.4k 222.41
Iac Interactivecorp Com New (IAC) 0.0 $1.4M 14k 100.31
Dollar General (DG) 0.0 $1.4M 6.4k 222.00
Ishares Tr Core Msci Total (IXUS) 0.0 $1.4M 21k 66.57
Udr (UDR) 0.0 $1.4M 24k 57.35
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.4M 6.7k 208.52
Aziyo Biologics Com Cl A (ELUT) 0.0 $1.4M 231k 5.95
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.4M 12k 117.23
Liberty Media Corp Del Com A Siriusxm 0.0 $1.4M 31k 44.44
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.3M 7.2k 185.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.3M 10k 134.62
GATX Corporation (GATX) 0.0 $1.3M 11k 123.37
Boston Properties (BXP) 0.0 $1.3M 10k 128.83
Clearpoint Neuro (CLPT) 0.0 $1.3M 127k 10.41
Hess (HES) 0.0 $1.3M 12k 107.00
Williams Companies (WMB) 0.0 $1.3M 40k 33.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.3M 7.4k 178.22
Expeditors International of Washington (EXPD) 0.0 $1.3M 12k 109.59
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.3M 24k 55.56
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 6.5k 200.88
Clorox Company (CLX) 0.0 $1.3M 9.4k 138.99
Voya Financial (VOYA) 0.0 $1.3M 19k 66.35
McKesson Corporation (MCK) 0.0 $1.3M 4.2k 306.01
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.3M 18k 69.07
General Motors Company (GM) 0.0 $1.3M 29k 43.74
V.F. Corporation (VFC) 0.0 $1.2M 22k 56.60
Martin Marietta Materials (MLM) 0.0 $1.2M 3.2k 385.37
Knowles (KN) 0.0 $1.2M 58k 21.46
Everquote Com Cl A (EVER) 0.0 $1.2M 77k 16.18
Welltower Inc Com reit (WELL) 0.0 $1.2M 12k 100.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.2M 15k 82.04
Ishares Tr Expanded Tech (IGV) 0.0 $1.2M 3.5k 345.02
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.2M 15k 79.08
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 8.0k 151.72
Valero Energy Corporation (VLO) 0.0 $1.2M 12k 101.56
Leggett & Platt (LEG) 0.0 $1.2M 35k 34.79
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.2M 17k 71.34
Consolidated Edison (ED) 0.0 $1.2M 13k 94.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.2M 7.9k 149.73
Kroger (KR) 0.0 $1.2M 20k 57.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.2M 12k 100.92
Canadian Pacific Railway 0.0 $1.2M 14k 83.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.2M 6.3k 185.06
Vanguard World Fds Materials Etf (VAW) 0.0 $1.2M 6.0k 194.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.2M 4.9k 235.38
Fulton Financial (FULT) 0.0 $1.2M 69k 16.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.1M 31k 36.81
Owens Corning (OC) 0.0 $1.1M 13k 91.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.1M 18k 62.29
Proshares Tr Short S&p 500 Ne (SH) 0.0 $1.1M 80k 14.09
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.1M 40k 27.80
Fiserv (FI) 0.0 $1.1M 11k 101.46
Hartford Financial Services (HIG) 0.0 $1.1M 18k 62.50
Kraft Heinz (KHC) 0.0 $1.1M 27k 39.36
Altice Usa Cl A (ATUS) 0.0 $1.1M 84k 12.48
News Corp Cl A (NWSA) 0.0 $1.0M 65k 16.13
Bhp Group Sponsored Ads (BHP) 0.0 $1.0M 14k 77.28
F.N.B. Corporation (FNB) 0.0 $1.0M 83k 12.46
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.0M 10k 102.66
Helmerich & Payne (HP) 0.0 $1.0M 24k 42.76
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $1.0M 9.1k 111.33
Virginia Natl Bankshares (VABK) 0.0 $1.0M 29k 34.48
O'reilly Automotive (ORLY) 0.0 $1.0M 1.5k 685.11
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $998k 13k 77.21
EXACT Sciences Corporation (EXAS) 0.0 $995k 14k 69.86
Helios Technologies (HLIO) 0.0 $985k 12k 80.26
American National BankShares (AMNB) 0.0 $980k 26k 37.68
Rbc Cad (RY) 0.0 $972k 8.8k 110.18
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $966k 3.2k 305.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $956k 34k 27.93
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $954k 18k 54.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $952k 3.8k 248.00
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $946k 11k 83.36
Vanguard Index Fds Large Cap Etf (VV) 0.0 $941k 4.5k 207.72
Ishares Esg Awr Msci Em (ESGE) 0.0 $940k 26k 36.73
Teradyne (TER) 0.0 $937k 7.9k 118.22
Fmc Corp Com New (FMC) 0.0 $936k 7.1k 131.57
Quest Diagnostics Incorporated (DGX) 0.0 $933k 6.8k 136.88
Sea Sponsord Ads (SE) 0.0 $932k 7.9k 118.28
Ares Capital Corporation (ARCC) 0.0 $928k 44k 21.28
The Trade Desk Com Cl A (TTD) 0.0 $919k 13k 69.26
Csw Industrials (CSWI) 0.0 $917k 7.8k 117.56
Alcon Ord Shs (ALC) 0.0 $902k 11k 79.39
Sensata Technologies Hldg Pl SHS (ST) 0.0 $899k 18k 50.83
Bright Health Group 0.0 $894k 463k 1.93
Hp (HPQ) 0.0 $892k 25k 36.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $890k 17k 53.33
Discover Financial Services (DFS) 0.0 $888k 8.1k 110.28
Xylem (XYL) 0.0 $885k 10k 85.29
Datto Hldg Corp 0.0 $882k 33k 26.67
Humana (HUM) 0.0 $880k 2.0k 434.15
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $877k 7.2k 121.95
Collplant Biotechnologies Lt Shs New (CLGN) 0.0 $868k 77k 11.22
Johnson Ctls Intl SHS (JCI) 0.0 $865k 13k 65.60
Celanese Corporation (CE) 0.0 $864k 6.1k 142.83
Unisys Corp Com New (UIS) 0.0 $860k 40k 21.61
Stifel Financial (SF) 0.0 $854k 13k 67.89
Lyft Cl A Com (LYFT) 0.0 $851k 22k 38.40
Extra Space Storage (EXR) 0.0 $844k 4.1k 205.52
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $839k 4.0k 207.21
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $838k 4.7k 179.34
Taskus Class A Com (TASK) 0.0 $836k 22k 38.46
Stoneridge (SRI) 0.0 $830k 40k 20.75
Silgan Holdings (SLGN) 0.0 $828k 18k 46.16
Constellation Brands Cl A (STZ) 0.0 $823k 3.6k 231.45
Digital Realty Trust (DLR) 0.0 $820k 5.8k 141.75
Graham Hldgs Com Cl B (GHC) 0.0 $812k 1.3k 611.67
Universal Hlth Svcs CL B (UHS) 0.0 $811k 5.6k 144.95
Constellation Energy (CEG) 0.0 $806k 14k 56.28
Carriage Services (CSV) 0.0 $800k 15k 53.33
Oneok (OKE) 0.0 $791k 11k 70.70
Crane 0.0 $776k 7.2k 108.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $775k 13k 60.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $764k 68k 11.20
Evolent Health Cl A (EVH) 0.0 $760k 24k 32.31
Jd.com Spon Adr Cl A (JD) 0.0 $760k 13k 57.85
Activision Blizzard 0.0 $756k 9.8k 76.92
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $754k 10k 74.68
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $752k 10k 72.13
Atomera (ATOM) 0.0 $751k 58k 13.00
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $749k 16k 48.22
Builders FirstSource (BLDR) 0.0 $741k 12k 64.50
Global X Fds S&p 500 Catholic (CATH) 0.0 $740k 13k 55.77
Ideanomics 0.0 $735k 657k 1.12
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $734k 26k 28.28
First Republic Bank/san F (FRCB) 0.0 $734k 4.5k 162.07
Rli (RLI) 0.0 $731k 6.6k 110.69
Lucid Group (LCID) 0.0 $729k 29k 25.39
Antero Res (AR) 0.0 $727k 24k 30.52
Lincoln Electric Holdings (LECO) 0.0 $723k 5.2k 137.81
Ishares Tr Msci Intl Moment (IMTM) 0.0 $722k 20k 35.45
Realty Income (O) 0.0 $721k 10k 69.40
Atlantic Union B (AUB) 0.0 $715k 20k 36.68
Vicor Corporation (VICR) 0.0 $712k 10k 70.56
Halliburton Company (HAL) 0.0 $711k 19k 37.86
Under Armour CL C (UA) 0.0 $710k 46k 15.56
Synopsys (SNPS) 0.0 $706k 2.1k 333.33
Trex Company (TREX) 0.0 $706k 11k 65.33
MiMedx (MDXG) 0.0 $705k 150k 4.71
Live Nation Entertainment (LYV) 0.0 $700k 6.0k 117.62
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $678k 7.9k 86.30
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $673k 5.0k 134.60
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $668k 12k 58.06
Sensient Technologies Corporation (SXT) 0.0 $667k 8.0k 83.33
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $666k 3.9k 170.94
Yum China Holdings (YUMC) 0.0 $663k 16k 41.43
Henry Schein (HSIC) 0.0 $662k 7.6k 87.31
International Paper Company (IP) 0.0 $661k 14k 46.15
Integra Lifesciences Hldgs C Com New (IART) 0.0 $658k 10k 64.24
Trane Technologies SHS (TT) 0.0 $657k 4.3k 152.66
Ishares Tr Core High Dv Etf (HDV) 0.0 $652k 6.1k 106.89
Post Holdings Inc Common (POST) 0.0 $650k 9.4k 69.25
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $648k 493.00 1314.40
Vanguard World Fds Financials Etf (VFH) 0.0 $637k 6.8k 93.49
Xeris Pharmaceuticals (XERS) 0.0 $635k 248k 2.56
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $631k 7.2k 87.90
Pioneer Natural Resources (PXD) 0.0 $631k 2.5k 250.21
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $625k 9.5k 65.57
Motorola Solutions Com New (MSI) 0.0 $619k 2.6k 242.03
Stepan Company (SCL) 0.0 $615k 6.2k 98.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $614k 7.2k 85.71
Tractor Supply Company (TSCO) 0.0 $613k 2.1k 285.71
Global Payments (GPN) 0.0 $612k 4.5k 136.82
Ptc (PTC) 0.0 $608k 5.6k 107.69
Dun & Bradstreet Hldgs (DNB) 0.0 $604k 34k 17.58
Lincoln National Corporation (LNC) 0.0 $604k 9.3k 65.27
Stag Industrial (STAG) 0.0 $602k 15k 41.35
Prudential Financial (PRU) 0.0 $601k 5.1k 118.09
Keysight Technologies (KEYS) 0.0 $598k 3.8k 157.56
AeroVironment (AVAV) 0.0 $597k 6.3k 94.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $596k 5.8k 103.06
Smucker J M Com New (SJM) 0.0 $594k 4.4k 135.44
Freeport-mcmoran CL B (FCX) 0.0 $593k 15k 40.00
Coupang Cl A (CPNG) 0.0 $587k 33k 17.68
Glaxosmithkline Sponsored Adr 0.0 $586k 13k 43.96
Simon Property (SPG) 0.0 $580k 4.4k 132.00
Hurco Companies (HURC) 0.0 $573k 18k 31.50
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $572k 11k 53.07
Mp Materials Corp Com Cl A (MP) 0.0 $568k 9.9k 57.37
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $567k 3.8k 149.05
Synovus Finl Corp Com New (SNV) 0.0 $567k 12k 48.96
Oge Energy Corp (OGE) 0.0 $563k 14k 40.81
Rlj Lodging Trust (RLJ) 0.0 $557k 40k 14.07
Exponent (EXPO) 0.0 $553k 5.1k 108.09
Credit Suisse Group Sponsored Adr 0.0 $549k 70k 7.84
MetLife (MET) 0.0 $549k 9.9k 55.56
Mueller Industries (MLI) 0.0 $548k 10k 54.15
Zscaler Incorporated (ZS) 0.0 $544k 2.3k 241.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $537k 9.0k 59.78
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $534k 4.9k 109.88
Toronto Dominion Bk Ont Com New (TD) 0.0 $534k 6.7k 79.44
First Horizon National Corporation (FHN) 0.0 $532k 23k 23.49
Akamai Technologies (AKAM) 0.0 $531k 4.5k 118.77
Vmware Cl A Com 0.0 $530k 4.7k 113.88
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $529k 19k 28.56
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $528k 3.8k 138.95
Boston Scientific Corporation (BSX) 0.0 $526k 12k 44.33
Avalara 0.0 $524k 5.3k 99.44
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $521k 4.2k 125.29
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $518k 7.1k 72.77
Sinclair Broadcast Group Cl A 0.0 $518k 19k 28.00
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $516k 31k 16.91
CF Industries Holdings (CF) 0.0 $515k 5.0k 103.00
Vontier Corporation (VNT) 0.0 $513k 20k 25.36
Viatris (VTRS) 0.0 $512k 48k 10.64
Royce Value Trust (RVT) 0.0 $502k 30k 16.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $501k 1.9k 261.44
Eversource Energy (ES) 0.0 $499k 5.7k 88.00
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $499k 225k 2.22
Mongodb Cl A (MDB) 0.0 $497k 1.1k 443.35
Biosante Pharmaceuticals (ANIP) 0.0 $496k 18k 28.13
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $496k 4.6k 106.83
Fortune Brands (FBIN) 0.0 $495k 6.7k 73.50
Global X Fds Cybrscurty Etf (BUG) 0.0 $491k 16k 31.40
Logitech Intl S A SHS (LOGI) 0.0 $489k 6.6k 74.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $488k 6.1k 79.42
Acuity Brands (AYI) 0.0 $486k 2.6k 189.33
Rogers Communications CL B (RCI) 0.0 $480k 8.4k 56.80
Ally Financial (ALLY) 0.0 $479k 11k 43.49
Epam Systems (EPAM) 0.0 $479k 1.6k 296.59
Ishares Gold Tr Ishares New (IAU) 0.0 $476k 13k 36.69
Globe Life (GL) 0.0 $476k 4.7k 100.60
Public Service Enterprise (PEG) 0.0 $474k 6.8k 70.07
Discovery Com Ser C 0.0 $468k 19k 25.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $467k 7.0k 67.02
MercadoLibre (MELI) 0.0 $460k 383.00 1200.00
Occidental Petroleum Corporation (OXY) 0.0 $460k 8.3k 55.08
Endava Ads (DAVA) 0.0 $459k 3.5k 133.04
Moderna (MRNA) 0.0 $457k 2.7k 172.14
Vulcan Materials Company (VMC) 0.0 $456k 2.5k 183.65
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $454k 1.2k 389.03
WPP Adr (WPP) 0.0 $450k 6.9k 65.50
Barrick Gold Corp (GOLD) 0.0 $450k 18k 25.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $449k 7.5k 59.70
National Instruments 0.0 $448k 11k 40.58
Engagesmart Common Stock 0.0 $445k 21k 21.30
Ocular Therapeutix (OCUL) 0.0 $445k 90k 4.94
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $445k 3.7k 120.39
Totalenergies Se Sponsored Ads (TTE) 0.0 $441k 8.7k 50.64
Paramount Global Class A Com (PARAA) 0.0 $440k 11k 40.39
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $439k 7.6k 57.46
Harsco Corporation (NVRI) 0.0 $438k 35k 12.48
Royce Micro Capital Trust (RMT) 0.0 $435k 41k 10.52
Seaspine Holdings 0.0 $433k 36k 12.11
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $433k 5.2k 83.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $431k 9.0k 47.80
Teledyne Technologies Incorporated (TDY) 0.0 $429k 907.00 472.44
Astrazeneca Sponsored Adr (AZN) 0.0 $425k 6.4k 66.38
Sempra Energy (SRE) 0.0 $424k 2.5k 170.00
Atlassian Corp Cl A 0.0 $420k 1.4k 293.91
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $417k 3.5k 118.30
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $416k 8.5k 48.99
Hexcel Corporation (HXL) 0.0 $416k 7.0k 59.43
TESSCO Technologies 0.0 $413k 68k 6.04
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $404k 41k 9.90
Cdw (CDW) 0.0 $400k 2.2k 178.46
Equitable Holdings (EQH) 0.0 $400k 13k 30.92
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $400k 5.7k 70.36
Hasbro (HAS) 0.0 $393k 4.8k 81.85
Affimed Therapeutics B V 0.0 $393k 90k 4.37
Apple Hospitality Reit Com New (APLE) 0.0 $393k 22k 17.96
FirstEnergy (FE) 0.0 $389k 8.3k 46.88
Spotify Technology S A SHS (SPOT) 0.0 $389k 2.6k 150.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $387k 2.1k 187.77
Under Armour Cl A (UAA) 0.0 $384k 23k 17.01
Twilio Cl A (TWLO) 0.0 $383k 2.3k 166.15
Scotts Miracle-gro Cl A (SMG) 0.0 $378k 3.1k 123.36
Expedia Group Com New (EXPE) 0.0 $374k 1.9k 195.57
SVB Financial (SIVBQ) 0.0 $374k 667.00 560.00
D.R. Horton (DHI) 0.0 $372k 5.0k 74.49
Alexandria Real Estate Equities (ARE) 0.0 $372k 1.1k 333.33
Caredx (CDNA) 0.0 $371k 10k 36.96
Oaktree Specialty Lending Corp 0.0 $368k 50k 7.35
Ishares Tr Tips Bd Etf (TIP) 0.0 $364k 2.9k 124.59
Novanta (NOVT) 0.0 $363k 2.6k 142.35
Ishares Msci Emrg Chn (EMXC) 0.0 $362k 6.2k 58.12
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $361k 15k 24.91
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $358k 11k 34.25
Williams-Sonoma (WSM) 0.0 $355k 2.5k 144.90
stock 0.0 $353k 2.4k 148.70
Docusign (DOCU) 0.0 $352k 3.3k 107.02
Pagerduty (PD) 0.0 $349k 10k 34.19
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $348k 9.6k 36.36
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $344k 6.8k 50.78
Domino's Pizza (DPZ) 0.0 $343k 842.00 407.36
RPM International (RPM) 0.0 $340k 4.2k 81.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $340k 6.1k 56.14
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $339k 7.1k 47.55
Hewlett Packard Enterprise (HPE) 0.0 $336k 20k 16.81
Tredegar Corporation (TG) 0.0 $335k 28k 11.99
Armada Hoffler Pptys (AHH) 0.0 $335k 23k 14.58
Steel Dynamics (STLD) 0.0 $334k 4.0k 83.50
Repligen Corporation (RGEN) 0.0 $334k 1.8k 187.85
Southern Copper Corporation (SCCO) 0.0 $334k 4.4k 75.79
Cameco Corporation (CCJ) 0.0 $333k 12k 28.81
Amedisys (AMED) 0.0 $333k 1.9k 172.09
Iron Mountain (IRM) 0.0 $333k 6.0k 55.33
Ishares Msci Em Asia Etf (EEMA) 0.0 $332k 4.5k 73.78
Owl Rock Capital Corporation (OBDC) 0.0 $329k 22k 14.71
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $328k 5.6k 58.26
Carnival Corp Common Stock (CCL) 0.0 $328k 16k 20.25
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $325k 6.1k 53.45
Sunpower (SPWR) 0.0 $323k 15k 21.51
Robinhood Mkts Com Cl A (HOOD) 0.0 $322k 24k 13.53
Xcel Energy (XEL) 0.0 $320k 4.5k 71.29
Amicus Therapeutics (FOLD) 0.0 $319k 34k 9.47
Cardlytics (CDLX) 0.0 $318k 5.8k 54.87
Ameris Ban (ABCB) 0.0 $315k 7.2k 43.95
Equinor Asa Sponsored Adr (EQNR) 0.0 $313k 8.3k 37.59
H&R Block (HRB) 0.0 $311k 12k 26.14
Kyndryl Hldgs Common Stock (KD) 0.0 $311k 24k 13.15
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $310k 3.5k 88.61
First American Financial (FAF) 0.0 $309k 4.8k 64.89
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $309k 18k 16.98
Avis Budget (CAR) 0.0 $308k 1.2k 263.25
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $308k 29k 10.76
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $303k 6.7k 45.34
Dell Technologies CL C (DELL) 0.0 $302k 5.9k 51.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $301k 2.9k 102.33
Universal Display Corporation (OLED) 0.0 $300k 1.8k 167.33
Hca Holdings (HCA) 0.0 $299k 1.2k 250.00
Bluegreen Vacations Hldg Cor Class A 0.0 $298k 10k 29.55
Natera (NTRA) 0.0 $297k 7.3k 40.75
Gildan Activewear Inc Com Cad (GIL) 0.0 $297k 7.9k 37.47
Peloton Interactive Cl A Com (PTON) 0.0 $295k 11k 26.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $294k 6.3k 46.61
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $292k 5.1k 57.75
Cass Information Systems (CASS) 0.0 $291k 7.9k 36.87
Cohen & Steers infrastucture Fund (UTF) 0.0 $289k 10k 28.90
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.0 $287k 4.2k 67.98
Sofi Technologies (SOFI) 0.0 $285k 30k 9.44
Wayfair Cl A (W) 0.0 $284k 2.6k 110.74
Itt (ITT) 0.0 $282k 3.8k 75.25
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $282k 4.1k 68.80
Ross Stores (ROST) 0.0 $282k 3.1k 91.70
Marathon Petroleum Corp (MPC) 0.0 $281k 3.5k 80.81
Applied Industrial Technologies (AIT) 0.0 $281k 2.5k 111.11
Pimco High Income Com Shs (PHK) 0.0 $280k 49k 5.78
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $275k 1.6k 176.96
Ameren Corporation (AEE) 0.0 $274k 2.9k 93.80
PerkinElmer (RVTY) 0.0 $272k 1.6k 174.36
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $272k 4.2k 64.21
Crispr Therapeutics Namen Akt (CRSP) 0.0 $272k 4.3k 62.72
Bellring Brands Common Stock (BRBR) 0.0 $268k 12k 23.07
Wyndham Hotels And Resorts (WH) 0.0 $267k 3.2k 84.63
Avery Dennison Corporation (AVY) 0.0 $266k 1.5k 173.86
American Airls (AAL) 0.0 $265k 15k 18.22
Bank of SC Corporation (BKSC) 0.0 $262k 14k 18.54
Invesco Exch Traded Fd Tr Ii Rusel 1000 Low 0.0 $260k 6.3k 41.43
Gra (GGG) 0.0 $259k 3.7k 69.80
Westlake Chemical Corporation (WLK) 0.0 $259k 2.1k 123.33
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $258k 7.7k 33.53
America Movil Sab De Cv Spon Adr L Shs 0.0 $258k 12k 21.20
Xpo Logistics Inc equity (XPO) 0.0 $257k 3.5k 72.85
EQT Corporation (EQT) 0.0 $256k 7.4k 34.41
Freshworks Class A Com (FRSH) 0.0 $255k 16k 16.04
Capital Southwest Corporation (CSWC) 0.0 $254k 11k 23.74
ResMed (RMD) 0.0 $252k 1.0k 242.36
Blackrock Science & Technolo SHS (BST) 0.0 $251k 5.8k 43.25
Spdr Ser Tr S&p 600 Sml Cap 0.0 $251k 2.7k 93.66
Vanguard World Fds Energy Etf (VDE) 0.0 $248k 2.3k 107.08
Alleghany Corporation 0.0 $247k 291.00 850.00
Franco-Nevada Corporation (FNV) 0.0 $246k 1.5k 159.22
Radian (RDN) 0.0 $242k 11k 22.21
MKS Instruments (MKSI) 0.0 $242k 1.6k 150.00
Beyond Meat (BYND) 0.0 $242k 6.0k 40.00
Vaneck Etf Trust Brazil Small Cap (BRF) 0.0 $240k 12k 20.00
Hess Midstream Cl A Shs (HESM) 0.0 $240k 8.0k 30.00
Targa Res Corp (TRGP) 0.0 $240k 3.2k 75.50
Fidelity National Financial Fnf Group Com (FNF) 0.0 $240k 4.9k 48.88
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $238k 6.2k 38.64
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $235k 2.8k 85.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $235k 4.6k 51.51
New Mountain Finance Corp (NMFC) 0.0 $235k 17k 13.82
Papa John's Int'l (PZZA) 0.0 $234k 2.2k 105.45
Iqvia Holdings (IQV) 0.0 $233k 1.0k 231.15
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $231k 3.5k 65.91
Watts Water Technologies Cl A (WTS) 0.0 $230k 1.7k 139.56
Telephone & Data Sys Com New (TDS) 0.0 $230k 12k 18.87
Citizens Financial (CFG) 0.0 $229k 5.0k 45.43
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $229k 4.3k 53.78
Howard Hughes 0.0 $229k 2.2k 103.57
Chegg (CHGG) 0.0 $228k 6.5k 34.88
Southwest Airlines (LUV) 0.0 $228k 5.0k 45.71
Global X Fds Lithium Btry Etf (LIT) 0.0 $228k 3.0k 76.87
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $228k 6.0k 37.89
Taseko Cad (TGB) 0.0 $225k 98k 2.29
Select Sector Spdr Tr Communication (XLC) 0.0 $225k 3.3k 68.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $224k 2.0k 110.00
Alliant Energy Corporation (LNT) 0.0 $224k 3.6k 62.75
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $224k 5.6k 40.04
Principal Financial (PFG) 0.0 $223k 3.0k 73.44
Huntington Bancshares Incorporated (HBAN) 0.0 $223k 15k 14.63
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $221k 3.5k 62.91
Balchem Corporation (BCPC) 0.0 $219k 1.6k 136.88
KB Home (KBH) 0.0 $219k 6.8k 32.43
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $218k 2.4k 90.83
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $217k 2.1k 105.85
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $217k 2.0k 111.05
Vicarious Surgical Com Cl A (RBOT) 0.0 $216k 43k 5.06
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $216k 1.4k 152.33
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $215k 81k 2.65
Olin Corp Com Par $1 (OLN) 0.0 $213k 4.1k 52.36
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $212k 2.5k 84.66
CBOE Holdings (CBOE) 0.0 $211k 1.8k 114.24
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $211k 6.2k 33.95
Range Resources (RRC) 0.0 $211k 6.9k 30.50
Lightwave Logic Inc C ommon (LWLG) 0.0 $209k 22k 9.59
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $209k 4.5k 45.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $209k 2.8k 74.80
Tc Energy Corp (TRP) 0.0 $208k 3.7k 56.29
Ishares Tr Core Msci Euro (IEUR) 0.0 $207k 3.9k 53.66
Middleby Corporation (MIDD) 0.0 $206k 1.3k 163.75
Marriott Vacations Wrldwde Cp (VAC) 0.0 $206k 1.3k 157.56
Toro Company (TTC) 0.0 $205k 2.4k 85.35
Ishares Tr U.s. Energy Etf (IYE) 0.0 $205k 5.0k 40.92
Upstart Hldgs (UPST) 0.0 $204k 1.9k 108.97
PPL Corporation (PPL) 0.0 $203k 7.3k 27.98
Vodafone Group Sponsored Adr (VOD) 0.0 $203k 12k 16.54
Transunion (TRU) 0.0 $200k 1.9k 103.39
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $192k 305k 0.63
Benefitfocus 0.0 $189k 15k 12.60
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $181k 45k 4.02
Farfetch Ord Sh Cl A (FTCHF) 0.0 $155k 10k 14.90
Core Scientific Common Stock 0.0 $154k 19k 8.22
Energy Fuels Com New (UUUU) 0.0 $151k 17k 9.15
Jumia Technologies Sponsored Ads (JMIA) 0.0 $148k 16k 9.55
Barings Bdc (BBDC) 0.0 $137k 13k 10.35
American Well Corp Cl A (AMWL) 0.0 $133k 32k 4.22
Aspira Womens Health 0.0 $127k 122k 1.04
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $121k 21k 5.71
Royce Global Value Tr (RGT) 0.0 $118k 10k 11.32
Grab Holdings Class A Ord (GRAB) 0.0 $116k 33k 3.50
Franklin Templeton (FTF) 0.0 $114k 15k 7.60
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $110k 11k 9.87
Antero Midstream Corp antero midstream (AM) 0.0 $109k 10k 10.90
Novagold Res Com New (NG) 0.0 $108k 14k 7.71
Heliogen Common Stock 0.0 $105k 20k 5.25
Merrimack Pharmaceuticals In Com New (MACK) 0.0 $95k 15k 6.32
Humacyte (HUMA) 0.0 $93k 13k 7.08
Equitrans Midstream Corp (ETRN) 0.0 $93k 12k 7.50
Genworth Finl Com Cl A (GNW) 0.0 $76k 20k 3.80
Sangamo Biosciences (SGMO) 0.0 $73k 13k 5.79
Fubotv (FUBO) 0.0 $71k 11k 6.57
Biocardia (BCDA) 0.0 $68k 33k 2.06
Ezcorp Cl A Non Vtg (EZPW) 0.0 $63k 11k 6.00
Contrafect Corp Com New 0.0 $61k 17k 3.67
Adial Pharmaceuticals 0.0 $52k 26k 2.00
Remark Media 0.0 $43k 53k 0.81
Boxlight Corp Com Cl A 0.0 $41k 34k 1.21
DURECT Corporation 0.0 $40k 60k 0.67
Graybug Vision Com Shs 0.0 $33k 20k 1.62
Savara (SVRA) 0.0 $27k 21k 1.29
Intrusion Com New 0.0 $25k 10k 2.50
Aqua Metals (AQMS) 0.0 $22k 15k 1.52
Iterum Therapeutics SHS 0.0 $21k 60k 0.35
Senseonics Hldgs (SENS) 0.0 $20k 10k 2.00
Mei Pharma Com New 0.0 $11k 18k 0.63
Ampio Pharmaceuticals 0.0 $8.0k 17k 0.48
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $7.0k 11k 0.65