Brown Advisory as of March 31, 2022
Portfolio Holdings for Brown Advisory
Brown Advisory holds 1265 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) | 5.6 | $4.0B | 13M | 308.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $2.2B | 799k | 2793.00 | |
| Visa Com Cl A (V) | 2.8 | $2.0B | 9.1M | 221.63 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $2.0B | 5.6M | 357.38 | |
| Edwards Lifesciences (EW) | 2.7 | $1.9B | 16M | 117.72 | |
| Intuit (INTU) | 2.5 | $1.8B | 3.8M | 480.83 | |
| Amazon (AMZN) | 2.5 | $1.7B | 536k | 3259.84 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $1.4B | 2.3M | 590.65 | |
| NVIDIA Corporation (NVDA) | 1.8 | $1.3B | 4.6M | 272.86 | |
| Servicenow (NOW) | 1.8 | $1.2B | 2.2M | 554.74 | |
| Autodesk (ADSK) | 1.7 | $1.2B | 5.8M | 214.35 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $1.2B | 2.7M | 455.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.1B | 390k | 2781.34 | |
| UnitedHealth (UNH) | 1.5 | $1.1B | 2.1M | 509.72 | |
| Apple (AAPL) | 1.4 | $984M | 5.6M | 174.60 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $959M | 3.2M | 301.97 | |
| Marvell Technology (MRVL) | 1.2 | $885M | 12M | 71.71 | |
| Lauder Estee Cos Cl A (EL) | 1.2 | $856M | 3.1M | 271.93 | |
| Danaher Corporation (DHR) | 1.1 | $769M | 2.6M | 293.30 | |
| Sba Communications Corp Cl A (SBAC) | 1.0 | $742M | 2.2M | 344.10 | |
| Sherwin-Williams Company (SHW) | 1.0 | $725M | 2.9M | 249.62 | |
| Costco Wholesale Corporation (COST) | 1.0 | $691M | 1.2M | 574.90 | |
| Cintas Corporation (CTAS) | 1.0 | $684M | 1.6M | 425.39 | |
| Dex (DXCM) | 1.0 | $677M | 1.3M | 511.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $672M | 6.4M | 104.26 | |
| American Tower Reit (AMT) | 0.9 | $650M | 2.6M | 251.65 | |
| Zoetis Cl A (ZTS) | 0.9 | $622M | 3.3M | 188.59 | |
| Match Group (MTCH) | 0.9 | $611M | 5.6M | 108.74 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $604M | 4.8M | 126.70 | |
| IDEXX Laboratories (IDXX) | 0.8 | $567M | 1.0M | 547.06 | |
| Verisk Analytics (VRSK) | 0.7 | $533M | 2.5M | 214.63 | |
| Roper Industries (ROP) | 0.7 | $521M | 1.1M | 472.22 | |
| Analog Devices (ADI) | 0.7 | $512M | 3.1M | 165.18 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $511M | 2.4M | 212.46 | |
| Dynatrace Com New (DT) | 0.7 | $502M | 11M | 47.10 | |
| IDEX Corporation (IEX) | 0.7 | $490M | 2.6M | 191.72 | |
| Cadence Design Systems (CDNS) | 0.7 | $482M | 2.9M | 164.46 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $475M | 2.6M | 185.08 | |
| Lululemon Athletica (LULU) | 0.7 | $475M | 1.3M | 365.24 | |
| Booking Holdings (BKNG) | 0.7 | $473M | 202k | 2348.47 | |
| Monolithic Power Systems (MPWR) | 0.7 | $466M | 958k | 485.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $455M | 1.3M | 352.89 | |
| West Pharmaceutical Services (WST) | 0.6 | $449M | 1.1M | 410.69 | |
| L3harris Technologies (LHX) | 0.6 | $438M | 1.8M | 248.47 | |
| Nike CL B (NKE) | 0.6 | $411M | 3.1M | 134.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $410M | 904k | 453.68 | |
| Home Depot (HD) | 0.6 | $409M | 1.4M | 299.31 | |
| Shopify Cl A (SHOP) | 0.6 | $394M | 583k | 675.97 | |
| Msci (MSCI) | 0.5 | $381M | 757k | 502.88 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $333M | 2.4M | 136.33 | |
| S&p Global (SPGI) | 0.5 | $327M | 797k | 410.17 | |
| Chewy Cl A (CHWY) | 0.4 | $313M | 7.7M | 40.78 | |
| Ameriprise Financial (AMP) | 0.4 | $309M | 1.0M | 300.36 | |
| Ecolab (ECL) | 0.4 | $306M | 1.7M | 176.56 | |
| Bio Rad Labs Cl A (BIO) | 0.4 | $305M | 542k | 563.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $305M | 676k | 451.64 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $302M | 2.3M | 132.69 | |
| TJX Companies (TJX) | 0.4 | $289M | 4.8M | 60.58 | |
| Coupa Software | 0.4 | $284M | 2.8M | 101.63 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $282M | 4.2M | 67.02 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $282M | 3.3M | 84.31 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $280M | 1.4M | 201.78 | |
| Moody's Corporation (MCO) | 0.4 | $279M | 827k | 337.23 | |
| Block Cl A (XYZ) | 0.4 | $279M | 2.1M | 135.58 | |
| Merck & Co (MRK) | 0.4 | $275M | 3.3M | 82.05 | |
| Pinterest Cl A (PINS) | 0.4 | $274M | 11M | 24.61 | |
| Zynga Cl A | 0.4 | $252M | 27M | 9.24 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $238M | 151k | 1582.03 | |
| Align Technology (ALGN) | 0.3 | $233M | 534k | 436.01 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $231M | 1.0M | 227.67 | |
| Waste Connections (WCN) | 0.3 | $229M | 1.6M | 139.75 | |
| Bank of America Corporation (BAC) | 0.3 | $227M | 5.5M | 41.19 | |
| Fortive (FTV) | 0.3 | $226M | 3.7M | 60.93 | |
| Genpact SHS (G) | 0.3 | $225M | 5.2M | 43.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $214M | 634k | 337.23 | |
| Etsy (ETSY) | 0.3 | $210M | 1.7M | 124.28 | |
| Johnson & Johnson (JNJ) | 0.3 | $210M | 1.2M | 177.18 | |
| Workiva Com Cl A (WK) | 0.3 | $209M | 1.8M | 117.81 | |
| Lowe's Companies (LOW) | 0.3 | $207M | 1.0M | 202.19 | |
| Anthem (ELV) | 0.3 | $207M | 421k | 491.20 | |
| EastGroup Properties (EGP) | 0.3 | $205M | 1.0M | 203.27 | |
| Meta Platforms Cl A (META) | 0.3 | $198M | 890k | 222.51 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $191M | 1.2M | 162.16 | |
| Allegion Ord Shs (ALLE) | 0.3 | $185M | 1.7M | 109.78 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $176M | 857k | 205.27 | |
| Kkr & Co (KKR) | 0.2 | $171M | 2.9M | 58.44 | |
| Prosperity Bancshares (PB) | 0.2 | $170M | 2.5M | 69.38 | |
| Casey's General Stores (CASY) | 0.2 | $159M | 804k | 198.25 | |
| Iaa | 0.2 | $158M | 4.1M | 38.21 | |
| Walt Disney Company (DIS) | 0.2 | $158M | 1.1M | 137.16 | |
| Procter & Gamble Company (PG) | 0.2 | $154M | 1.0M | 152.80 | |
| CarMax (KMX) | 0.2 | $153M | 1.6M | 96.48 | |
| Terminix Global Holdings | 0.2 | $149M | 3.3M | 45.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $146M | 1.8M | 82.59 | |
| Evo Pmts Cl A Com | 0.2 | $146M | 6.3M | 23.10 | |
| United Rentals (URI) | 0.2 | $142M | 399k | 355.22 | |
| Abbvie (ABBV) | 0.2 | $139M | 858k | 162.11 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $136M | 863k | 157.71 | |
| FTI Consulting (FCN) | 0.2 | $133M | 846k | 157.22 | |
| Catalent | 0.2 | $131M | 1.2M | 110.93 | |
| CMC Materials | 0.2 | $130M | 699k | 185.40 | |
| Paypal Holdings (PYPL) | 0.2 | $129M | 1.1M | 115.65 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $129M | 2.8M | 46.82 | |
| Entegris (ENTG) | 0.2 | $127M | 969k | 131.26 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $127M | 5.6M | 22.58 | |
| Carrier Global Corporation (CARR) | 0.2 | $127M | 2.8M | 45.87 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $124M | 186k | 665.58 | |
| Churchill Downs (CHDN) | 0.2 | $121M | 547k | 221.77 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.2 | $121M | 1.6M | 75.44 | |
| Healthequity (HQY) | 0.2 | $119M | 1.8M | 67.44 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $112M | 1.8M | 61.33 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $112M | 168k | 667.93 | |
| Amgen (AMGN) | 0.2 | $112M | 464k | 241.63 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $112M | 211.00 | 528922.22 | |
| Establishment Labs Holdings Ord (ESTA) | 0.2 | $110M | 1.6M | 67.39 | |
| H.B. Fuller Company (FUL) | 0.2 | $107M | 1.6M | 66.07 | |
| American Express Company (AXP) | 0.1 | $105M | 559k | 187.00 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $102M | 1.5M | 66.35 | |
| Leslies (LESL) | 0.1 | $101M | 5.2M | 19.36 | |
| Biohaven Pharmaceutical Holding | 0.1 | $101M | 854k | 118.57 | |
| Cactus Cl A (WHD) | 0.1 | $99M | 1.8M | 56.74 | |
| T. Rowe Price (TROW) | 0.1 | $99M | 657k | 151.19 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $98M | 520k | 188.48 | |
| Blackline (BL) | 0.1 | $96M | 1.3M | 73.22 | |
| Canadian Natl Ry (CNI) | 0.1 | $96M | 716k | 134.15 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $96M | 231k | 415.17 | |
| Mantech International Corp Cl A | 0.1 | $95M | 1.1M | 86.11 | |
| Choice Hotels International (CHH) | 0.1 | $93M | 655k | 141.76 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $93M | 2.6M | 35.41 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $92M | 3.4M | 26.83 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $91M | 973k | 93.73 | |
| Cisco Systems (CSCO) | 0.1 | $89M | 1.6M | 55.76 | |
| Agilon Health (AGL) | 0.1 | $89M | 3.5M | 25.36 | |
| Wright Express (WEX) | 0.1 | $89M | 497k | 178.45 | |
| Littelfuse (LFUS) | 0.1 | $88M | 354k | 249.41 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $88M | 507k | 172.64 | |
| Verizon Communications (VZ) | 0.1 | $87M | 1.7M | 50.94 | |
| Suncor Energy (SU) | 0.1 | $87M | 2.7M | 32.59 | |
| Encompass Health Corp (EHC) | 0.1 | $84M | 1.2M | 71.11 | |
| Woodward Governor Company (WWD) | 0.1 | $82M | 657k | 124.93 | |
| Omni (OMC) | 0.1 | $82M | 978k | 83.61 | |
| Simply Good Foods (SMPL) | 0.1 | $81M | 2.1M | 37.99 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $80M | 1.0M | 77.09 | |
| Zuora Com Cl A | 0.1 | $80M | 5.3M | 14.98 | |
| Metropcs Communications (TMUS) | 0.1 | $79M | 615k | 128.35 | |
| Azek Cl A (AZEK) | 0.1 | $78M | 3.1M | 24.84 | |
| Stericycle (SRCL) | 0.1 | $78M | 1.3M | 58.92 | |
| Infinera | 0.1 | $77M | 8.9M | 8.67 | |
| Charles River Laboratories (CRL) | 0.1 | $77M | 272k | 283.65 | |
| Automatic Data Processing (ADP) | 0.1 | $76M | 335k | 227.54 | |
| Amdocs SHS (DOX) | 0.1 | $76M | 923k | 82.21 | |
| Wp Carey (WPC) | 0.1 | $74M | 916k | 80.93 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $74M | 601k | 123.17 | |
| Clarus Corp (CLAR) | 0.1 | $73M | 3.2M | 22.76 | |
| Accolade (ACCD) | 0.1 | $72M | 4.1M | 17.56 | |
| Bruker Corporation (BRKR) | 0.1 | $72M | 1.1M | 64.30 | |
| Mimecast Ord Shs | 0.1 | $72M | 903k | 79.59 | |
| Campbell Soup Company (CPB) | 0.1 | $72M | 1.6M | 44.57 | |
| Kellogg Company (K) | 0.1 | $72M | 1.1M | 64.43 | |
| Si-bone (SIBN) | 0.1 | $72M | 3.2M | 22.60 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $72M | 2.0M | 36.41 | |
| Murphy Usa (MUSA) | 0.1 | $71M | 357k | 200.04 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $71M | 428k | 166.67 | |
| Eastern Bankshares (EBC) | 0.1 | $70M | 3.3M | 21.54 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $70M | 1.3M | 55.55 | |
| Pepsi (PEP) | 0.1 | $70M | 415k | 167.49 | |
| Owens & Minor (OMI) | 0.1 | $69M | 1.6M | 44.08 | |
| Angi Com Cl A New | 0.1 | $68M | 12M | 5.67 | |
| Nortonlifelock (GEN) | 0.1 | $67M | 2.5M | 26.52 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $67M | 137k | 490.46 | |
| Championx Corp (CHX) | 0.1 | $67M | 2.7M | 24.48 | |
| Sonoco Products Company (SON) | 0.1 | $66M | 1.1M | 62.56 | |
| Eagle Materials (EXP) | 0.1 | $66M | 514k | 128.36 | |
| PROS Holdings (PRO) | 0.1 | $66M | 2.0M | 33.27 | |
| National Vision Hldgs (EYE) | 0.1 | $65M | 1.5M | 43.57 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $65M | 1.2M | 54.01 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $65M | 596k | 108.80 | |
| Harley-Davidson (HOG) | 0.1 | $65M | 1.6M | 39.65 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $65M | 1.3M | 48.42 | |
| Abbott Laboratories (ABT) | 0.1 | $64M | 544k | 118.32 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $64M | 1.4M | 46.13 | |
| Inari Medical Ord | 0.1 | $63M | 695k | 90.58 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $62M | 469k | 132.32 | |
| Wabtec Corporation (WAB) | 0.1 | $62M | 647k | 95.94 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $61M | 1.9M | 31.98 | |
| Pfizer (PFE) | 0.1 | $60M | 1.2M | 51.77 | |
| eBay (EBAY) | 0.1 | $60M | 1.0M | 57.26 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $60M | 507k | 117.36 | |
| Msa Safety Inc equity (MSA) | 0.1 | $59M | 448k | 132.70 | |
| Blueprint Medicines (BPMC) | 0.1 | $58M | 913k | 63.88 | |
| Veritex Hldgs (VBTX) | 0.1 | $57M | 1.5M | 38.17 | |
| Avantor (AVTR) | 0.1 | $57M | 1.7M | 33.82 | |
| Vistaoutdoor (VSTO) | 0.1 | $57M | 1.6M | 35.70 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $57M | 136k | 416.46 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $56M | 1.1M | 50.53 | |
| Neogenomics Com New (NEO) | 0.1 | $56M | 4.6M | 12.15 | |
| Pacific Premier Ban | 0.1 | $55M | 1.6M | 35.35 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $55M | 737k | 74.99 | |
| Coca-Cola Company (KO) | 0.1 | $55M | 890k | 62.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $55M | 341k | 161.66 | |
| Valmont Industries (VMI) | 0.1 | $55M | 231k | 238.60 | |
| Onto Innovation (ONTO) | 0.1 | $55M | 633k | 86.94 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $55M | 549k | 99.78 | |
| Ladder Cap Corp Cl A (LADR) | 0.1 | $55M | 4.6M | 11.87 | |
| Comfort Systems USA (FIX) | 0.1 | $54M | 608k | 89.07 | |
| Abcam Ads | 0.1 | $53M | 2.9M | 18.27 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $53M | 450k | 118.40 | |
| Ball Corporation (BALL) | 0.1 | $53M | 592k | 90.00 | |
| Digitalbridge Group Cl A Com | 0.1 | $53M | 7.4M | 7.20 | |
| UMB Financial Corporation (UMBF) | 0.1 | $53M | 543k | 97.16 | |
| Envestnet (ENV) | 0.1 | $53M | 708k | 74.42 | |
| SEI Investments Company (SEIC) | 0.1 | $52M | 866k | 60.21 | |
| Flowserve Corporation (FLS) | 0.1 | $52M | 1.4M | 35.87 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $52M | 703k | 73.60 | |
| Carlyle Group (CG) | 0.1 | $52M | 1.1M | 48.91 | |
| Portland Gen Elec Com New (POR) | 0.1 | $51M | 932k | 55.13 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $51M | 945k | 53.39 | |
| Polaris Industries (PII) | 0.1 | $50M | 471k | 105.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $50M | 544k | 90.97 | |
| Topbuild (BLD) | 0.1 | $48M | 264k | 181.39 | |
| Cummins (CMI) | 0.1 | $48M | 233k | 205.12 | |
| MGIC Investment (MTG) | 0.1 | $47M | 3.5M | 13.55 | |
| Ingevity (NGVT) | 0.1 | $47M | 736k | 64.08 | |
| Timken Company (TKR) | 0.1 | $46M | 765k | 60.70 | |
| Target Corporation (TGT) | 0.1 | $46M | 216k | 212.37 | |
| Power Integrations (POWI) | 0.1 | $46M | 490k | 92.85 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $45M | 1.7M | 26.37 | |
| Biogen Idec (BIIB) | 0.1 | $45M | 214k | 210.66 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $45M | 1.8M | 25.30 | |
| CTS Corporation (CTS) | 0.1 | $45M | 1.3M | 35.34 | |
| Nevro (NVRO) | 0.1 | $44M | 612k | 72.34 | |
| Phreesia (PHR) | 0.1 | $43M | 1.6M | 26.37 | |
| Hanover Insurance (THG) | 0.1 | $43M | 289k | 149.52 | |
| Federal Signal Corporation (FSS) | 0.1 | $43M | 1.3M | 33.75 | |
| Dover Corporation (DOV) | 0.1 | $42M | 270k | 156.89 | |
| Interpublic Group of Companies (IPG) | 0.1 | $42M | 1.2M | 35.45 | |
| salesforce (CRM) | 0.1 | $42M | 196k | 212.33 | |
| Herman Miller (MLKN) | 0.1 | $42M | 1.2M | 34.56 | |
| Siteone Landscape Supply (SITE) | 0.1 | $41M | 256k | 161.72 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $41M | 887k | 46.64 | |
| Kadant (KAI) | 0.1 | $40M | 207k | 194.08 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $40M | 358k | 112.24 | |
| Alignment Healthcare (ALHC) | 0.1 | $40M | 3.6M | 11.23 | |
| Albany Intl Corp Cl A (AIN) | 0.1 | $40M | 473k | 84.32 | |
| Curtiss-Wright (CW) | 0.1 | $40M | 263k | 150.16 | |
| McGrath Rent (MGRC) | 0.1 | $40M | 464k | 84.98 | |
| Echostar Corp Cl A (SATS) | 0.1 | $39M | 1.6M | 24.34 | |
| McDonald's Corporation (MCD) | 0.1 | $39M | 158k | 247.28 | |
| Patterson Companies (PDCO) | 0.1 | $39M | 1.2M | 32.37 | |
| Virtus Investment Partners (VRTS) | 0.1 | $39M | 162k | 239.98 | |
| Wideopenwest (WOW) | 0.1 | $39M | 2.2M | 17.44 | |
| Primerica (PRI) | 0.1 | $38M | 279k | 136.82 | |
| Churchill Capital Corp Iii-a | 0.1 | $38M | 8.1M | 4.68 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $37M | 226k | 165.48 | |
| Premier Financial Corp | 0.1 | $37M | 1.2M | 30.33 | |
| Sumo Logic Ord | 0.1 | $37M | 3.2M | 11.67 | |
| Assurant (AIZ) | 0.1 | $36M | 200k | 181.75 | |
| United Parcel Service CL B (UPS) | 0.1 | $36M | 167k | 214.01 | |
| Lattice Semiconductor (LSCC) | 0.0 | $36M | 583k | 60.98 | |
| Intel Corporation (INTC) | 0.0 | $36M | 717k | 49.56 | |
| Stride (LRN) | 0.0 | $35M | 973k | 36.33 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $35M | 2.7M | 12.92 | |
| TreeHouse Foods (THS) | 0.0 | $34M | 1.1M | 32.25 | |
| Dow (DOW) | 0.0 | $34M | 530k | 63.72 | |
| Gentex Corporation (GNTX) | 0.0 | $33M | 1.1M | 29.23 | |
| Oracle Corporation (ORCL) | 0.0 | $33M | 400k | 82.73 | |
| Chubb (CB) | 0.0 | $33M | 153k | 215.00 | |
| Denny's Corporation (DENN) | 0.0 | $33M | 2.3M | 14.31 | |
| AmerisourceBergen (COR) | 0.0 | $33M | 211k | 154.71 | |
| Dollar Tree (DLTR) | 0.0 | $32M | 197k | 160.29 | |
| SPX Corporation | 0.0 | $32M | 638k | 49.41 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $31M | 354k | 87.28 | |
| Walker & Dunlop (WD) | 0.0 | $31M | 239k | 129.42 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $30M | 347k | 87.74 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $30M | 164k | 183.49 | |
| BlackRock | 0.0 | $30M | 39k | 764.18 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $30M | 301k | 99.07 | |
| Chevron Corporation (CVX) | 0.0 | $30M | 181k | 162.70 | |
| CRA International (CRAI) | 0.0 | $29M | 349k | 84.22 | |
| Linde SHS | 0.0 | $29M | 92k | 318.94 | |
| Couchbase | 0.0 | $29M | 1.7M | 17.42 | |
| CVS Caremark Corporation (CVS) | 0.0 | $29M | 284k | 102.88 | |
| International Business Machines (IBM) | 0.0 | $29M | 225k | 130.02 | |
| Ban (TBBK) | 0.0 | $29M | 1.0M | 28.33 | |
| Marqeta Class A Com (MQ) | 0.0 | $29M | 2.6M | 11.04 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $29M | 167k | 171.76 | |
| Simpson Manufacturing (SSD) | 0.0 | $28M | 261k | 109.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $28M | 404k | 69.51 | |
| Dupont De Nemours (DD) | 0.0 | $28M | 378k | 73.58 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $28M | 255k | 108.36 | |
| Getty Realty (GTY) | 0.0 | $27M | 934k | 28.62 | |
| 3M Company (MMM) | 0.0 | $27M | 179k | 148.88 | |
| Helen Of Troy (HELE) | 0.0 | $27M | 136k | 195.83 | |
| Dominion Resources (D) | 0.0 | $27M | 313k | 84.97 | |
| Progyny (PGNY) | 0.0 | $26M | 514k | 51.40 | |
| Best Buy (BBY) | 0.0 | $26M | 287k | 90.91 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $26M | 93k | 277.64 | |
| Eli Lilly & Co. (LLY) | 0.0 | $26M | 90k | 286.54 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $26M | 2.8M | 9.22 | |
| Rex American Resources (REX) | 0.0 | $26M | 256k | 99.60 | |
| Medtronic SHS (MDT) | 0.0 | $25M | 223k | 110.95 | |
| Teleflex Incorporated (TFX) | 0.0 | $25M | 69k | 354.82 | |
| Apollo Global Mgmt (APO) | 0.0 | $24M | 394k | 61.97 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $24M | 225k | 107.87 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $24M | 95k | 255.75 | |
| CoStar (CSGP) | 0.0 | $24M | 358k | 66.68 | |
| Broadcom (AVGO) | 0.0 | $24M | 37k | 629.85 | |
| Iridium Communications (IRDM) | 0.0 | $23M | 576k | 40.32 | |
| Palo Alto Networks (PANW) | 0.0 | $23M | 37k | 622.50 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $23M | 196k | 116.67 | |
| Norfolk Southern (NSC) | 0.0 | $23M | 79k | 285.22 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $23M | 42k | 543.35 | |
| Kinder Morgan (KMI) | 0.0 | $23M | 1.2M | 18.91 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $22M | 175k | 127.38 | |
| Stryker Corporation (SYK) | 0.0 | $22M | 83k | 267.37 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $22M | 223k | 99.80 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $22M | 89k | 250.08 | |
| Unilever Spon Adr New (UL) | 0.0 | $22M | 483k | 45.51 | |
| Okta Cl A (OKTA) | 0.0 | $22M | 145k | 151.01 | |
| First Ban (FBNC) | 0.0 | $22M | 520k | 41.77 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $22M | 214k | 101.30 | |
| Deere & Company (DE) | 0.0 | $22M | 52k | 415.47 | |
| State Street Corporation (STT) | 0.0 | $21M | 241k | 87.12 | |
| Corteva (CTVA) | 0.0 | $21M | 363k | 57.05 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $21M | 596k | 34.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $21M | 52k | 398.21 | |
| Star Group Unit Ltd Partnr (SGU) | 0.0 | $20M | 1.8M | 11.10 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $20M | 306k | 66.23 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $20M | 349k | 57.59 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $20M | 416k | 48.03 | |
| Philip Morris International (PM) | 0.0 | $20M | 212k | 93.99 | |
| Equifax (EFX) | 0.0 | $20M | 84k | 236.67 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $20M | 82k | 238.04 | |
| Wal-Mart Stores (WMT) | 0.0 | $19M | 129k | 148.92 | |
| HEICO Corporation (HEI) | 0.0 | $19M | 123k | 153.57 | |
| Becton, Dickinson and (BDX) | 0.0 | $19M | 72k | 259.36 | |
| AutoZone (AZO) | 0.0 | $19M | 9.2k | 2044.13 | |
| Fate Therapeutics (FATE) | 0.0 | $19M | 483k | 38.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $19M | 52k | 362.48 | |
| Global Med Reit Com New | 0.0 | $19M | 1.1M | 16.32 | |
| Emerson Electric (EMR) | 0.0 | $18M | 188k | 98.06 | |
| Bristol Myers Squibb (BMY) | 0.0 | $18M | 250k | 73.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $18M | 103k | 174.60 | |
| Amphenol Corp Cl A (APH) | 0.0 | $18M | 238k | 75.35 | |
| W.W. Grainger (GWW) | 0.0 | $18M | 35k | 516.13 | |
| Honeywell International (HON) | 0.0 | $18M | 91k | 194.58 | |
| Illinois Tool Works (ITW) | 0.0 | $18M | 84k | 210.42 | |
| Caterpillar (CAT) | 0.0 | $17M | 78k | 222.82 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $17M | 223k | 78.02 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $17M | 1.3M | 13.46 | |
| PNC Financial Services (PNC) | 0.0 | $17M | 91k | 184.46 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $17M | 114k | 147.78 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $17M | 59k | 283.78 | |
| Crown Castle Intl (CCI) | 0.0 | $17M | 90k | 184.89 | |
| PPG Industries (PPG) | 0.0 | $16M | 126k | 131.06 | |
| NetApp (NTAP) | 0.0 | $16M | 195k | 83.04 | |
| Goldman Sachs (GS) | 0.0 | $16M | 49k | 330.15 | |
| Kla Corp Com New (KLAC) | 0.0 | $15M | 42k | 366.73 | |
| Prologis (PLD) | 0.0 | $15M | 93k | 161.48 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $15M | 113k | 130.95 | |
| Union Pacific Corporation (UNP) | 0.0 | $15M | 54k | 273.18 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $15M | 294k | 49.63 | |
| Nextera Energy (NEE) | 0.0 | $15M | 171k | 84.71 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $15M | 1.1M | 13.05 | |
| Marriott Intl Cl A (MAR) | 0.0 | $14M | 81k | 175.74 | |
| CSX Corporation (CSX) | 0.0 | $14M | 379k | 37.45 | |
| Qualcomm (QCOM) | 0.0 | $14M | 92k | 152.80 | |
| Progressive Corporation (PGR) | 0.0 | $14M | 122k | 114.15 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $14M | 53k | 262.37 | |
| Godaddy Cl A (GDDY) | 0.0 | $14M | 166k | 83.70 | |
| General Dynamics Corporation (GD) | 0.0 | $14M | 58k | 241.16 | |
| Northern Trust Corporation (NTRS) | 0.0 | $14M | 117k | 116.46 | |
| Enbridge (ENB) | 0.0 | $13M | 286k | 46.67 | |
| Schlumberger Com Stk (SLB) | 0.0 | $13M | 315k | 41.29 | |
| Flowers Foods (FLO) | 0.0 | $13M | 503k | 25.71 | |
| Workday Cl A (WDAY) | 0.0 | $13M | 53k | 239.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $13M | 165k | 75.83 | |
| General Electric Com New (GE) | 0.0 | $13M | 137k | 91.50 | |
| Sentinelone Cl A (S) | 0.0 | $12M | 316k | 38.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $12M | 192k | 62.60 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $12M | 42k | 287.62 | |
| Murphy Oil Corporation (MUR) | 0.0 | $12M | 297k | 40.39 | |
| Wells Fargo & Company (WFC) | 0.0 | $12M | 247k | 48.46 | |
| Gilead Sciences (GILD) | 0.0 | $12M | 201k | 59.35 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $12M | 27k | 437.50 | |
| Ibere Pharmaceuticals Shs Cl A | 0.0 | $11M | 2.7M | 4.13 | |
| Citigroup Com New (C) | 0.0 | $11M | 210k | 53.50 | |
| Thermon Group Holdings (THR) | 0.0 | $11M | 686k | 16.20 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $11M | 65k | 170.46 | |
| Calumet Specialty Prods Part Ut Ltd Partner | 0.0 | $11M | 793k | 13.61 | |
| Fortinet (FTNT) | 0.0 | $11M | 32k | 341.68 | |
| ConocoPhillips (COP) | 0.0 | $11M | 107k | 100.00 | |
| Tesla Motors (TSLA) | 0.0 | $11M | 9.8k | 1076.19 | |
| Us Bancorp Del Com New (USB) | 0.0 | $11M | 197k | 53.16 | |
| Chase Corporation | 0.0 | $10M | 118k | 86.91 | |
| Truist Financial Corp equities (TFC) | 0.0 | $9.9M | 175k | 56.69 | |
| Alkami Technology (ALKT) | 0.0 | $9.9M | 690k | 14.31 | |
| Markel Corporation (MKL) | 0.0 | $9.8M | 6.6k | 1475.30 | |
| Fair Isaac Corporation (FICO) | 0.0 | $9.7M | 21k | 466.50 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $9.5M | 194k | 49.09 | |
| News Corp Cl A (NWSA) | 0.0 | $9.5M | 587k | 16.13 | |
| Church & Dwight (CHD) | 0.0 | $9.4M | 95k | 99.38 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $9.3M | 202k | 46.24 | |
| ConAgra Foods (CAG) | 0.0 | $9.2M | 275k | 33.57 | |
| Electronic Arts (EA) | 0.0 | $9.2M | 73k | 126.47 | |
| Microchip Technology (MCHP) | 0.0 | $9.1M | 121k | 75.14 | |
| Ingersoll Rand (IR) | 0.0 | $9.1M | 181k | 50.35 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $9.0M | 101k | 89.67 | |
| SYSCO Corporation (SYY) | 0.0 | $9.0M | 111k | 81.61 | |
| Morgan Stanley Com New (MS) | 0.0 | $9.0M | 103k | 87.40 | |
| Jbg Smith Properties (JBGS) | 0.0 | $9.0M | 308k | 29.22 | |
| Donaldson Company (DCI) | 0.0 | $8.9M | 172k | 51.93 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $8.9M | 100k | 88.95 | |
| PC Connection (CNXN) | 0.0 | $8.9M | 170k | 52.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $8.8M | 33k | 268.14 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $8.8M | 591k | 14.81 | |
| Paychex (PAYX) | 0.0 | $8.7M | 64k | 136.47 | |
| Rockwell Automation (ROK) | 0.0 | $8.7M | 31k | 279.96 | |
| Loyalty Ventures Common Stock | 0.0 | $8.7M | 523k | 16.53 | |
| Cto Realty Growth (CTO) | 0.0 | $8.5M | 128k | 66.32 | |
| Applied Materials (AMAT) | 0.0 | $8.4M | 64k | 131.64 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $8.4M | 136k | 61.93 | |
| Air Products & Chemicals (APD) | 0.0 | $8.3M | 33k | 249.93 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $8.2M | 238k | 34.57 | |
| Snowflake Cl A (SNOW) | 0.0 | $8.2M | 36k | 229.10 | |
| Jack Henry & Associates (JKHY) | 0.0 | $8.2M | 41k | 197.06 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $8.0M | 61k | 130.30 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $8.0M | 30k | 263.68 | |
| Cigna Corp (CI) | 0.0 | $7.8M | 33k | 239.58 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $7.8M | 37k | 212.51 | |
| Hershey Company (HSY) | 0.0 | $7.7M | 35k | 218.49 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $7.7M | 136k | 56.73 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.0 | $7.6M | 124k | 61.40 | |
| Tempur-Pedic International (SGI) | 0.0 | $7.6M | 272k | 27.92 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $7.5M | 22k | 346.79 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $7.5M | 98k | 76.40 | |
| Trimble Navigation (TRMB) | 0.0 | $7.4M | 103k | 72.13 | |
| Illumina (ILMN) | 0.0 | $7.4M | 21k | 349.41 | |
| Walgreen Boots Alliance | 0.0 | $7.3M | 164k | 44.77 | |
| Eagle Ban (EGBN) | 0.0 | $7.2M | 127k | 57.01 | |
| Waste Management (WM) | 0.0 | $7.2M | 46k | 157.50 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $7.2M | 37k | 194.25 | |
| EOG Resources (EOG) | 0.0 | $7.2M | 60k | 119.24 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $7.1M | 79k | 89.87 | |
| International Flavors & Fragrances (IFF) | 0.0 | $7.1M | 54k | 131.44 | |
| Ansys (ANSS) | 0.0 | $7.1M | 22k | 317.64 | |
| Altria (MO) | 0.0 | $7.0M | 134k | 52.24 | |
| Civeo Corp Cda Com New (CVEO) | 0.0 | $7.0M | 296k | 23.61 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $6.8M | 42k | 163.30 | |
| Boeing Company (BA) | 0.0 | $6.7M | 35k | 191.44 | |
| Aspen Technology | 0.0 | $6.7M | 40k | 165.29 | |
| Avidxchange Holdings (AVDX) | 0.0 | $6.7M | 828k | 8.05 | |
| Qualtrics Intl Com Cl A | 0.0 | $6.5M | 229k | 28.55 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.5M | 15k | 446.20 | |
| Travelers Companies (TRV) | 0.0 | $6.5M | 35k | 182.82 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $6.4M | 25k | 254.34 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $6.3M | 101k | 62.74 | |
| Omega Healthcare Investors (OHI) | 0.0 | $6.3M | 203k | 31.16 | |
| M&T Bank Corporation (MTB) | 0.0 | $6.3M | 37k | 169.50 | |
| Natural Gas Services (NGS) | 0.0 | $6.2M | 523k | 11.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $6.1M | 34k | 180.57 | |
| Hologic (HOLX) | 0.0 | $6.0M | 78k | 76.83 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $5.9M | 203k | 29.33 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $5.9M | 75k | 79.00 | |
| Diageo Spon Adr New (DEO) | 0.0 | $5.9M | 29k | 202.89 | |
| Quanta Services (PWR) | 0.0 | $5.9M | 45k | 131.61 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $5.8M | 52k | 111.62 | |
| Fastenal Company (FAST) | 0.0 | $5.8M | 97k | 59.40 | |
| Hormel Foods Corporation (HRL) | 0.0 | $5.7M | 111k | 51.54 | |
| Aptiv SHS | 0.0 | $5.7M | 48k | 119.71 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.6M | 71k | 79.45 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $5.6M | 137k | 41.15 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $5.5M | 35k | 158.93 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $5.5M | 50k | 110.91 | |
| Stanley Black & Decker (SWK) | 0.0 | $5.5M | 39k | 139.78 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $5.4M | 17k | 315.11 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.4M | 49k | 109.32 | |
| Essential Utils (WTRG) | 0.0 | $5.4M | 105k | 51.13 | |
| Eaton Corp SHS (ETN) | 0.0 | $5.3M | 35k | 151.74 | |
| FedEx Corporation (FDX) | 0.0 | $5.3M | 23k | 231.39 | |
| Erie Indty Cl A (ERIE) | 0.0 | $5.3M | 30k | 176.13 | |
| At&t (T) | 0.0 | $5.2M | 221k | 23.65 | |
| Cedar Fair Depositry Unit | 0.0 | $5.2M | 95k | 54.80 | |
| Pure Storage Cl A (PSTG) | 0.0 | $5.2M | 147k | 35.31 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $5.0M | 76k | 66.34 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $5.0M | 93k | 53.96 | |
| News Corp CL B (NWS) | 0.0 | $4.9M | 219k | 22.52 | |
| Qurate Retail Com Ser A | 0.0 | $4.9M | 1.0M | 4.76 | |
| American Intl Group Com New (AIG) | 0.0 | $4.9M | 78k | 62.86 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.8M | 31k | 155.63 | |
| Baxter International (BAX) | 0.0 | $4.8M | 62k | 77.55 | |
| Ishares Tr Residential Mult (REZ) | 0.0 | $4.7M | 49k | 95.91 | |
| Joann | 0.0 | $4.6M | 405k | 11.41 | |
| Easterly Government Properti reit | 0.0 | $4.6M | 218k | 21.14 | |
| Paramount Global Class B Com (PARA) | 0.0 | $4.6M | 136k | 33.90 | |
| Corning Incorporated (GLW) | 0.0 | $4.6M | 126k | 36.44 | |
| F5 Networks (FFIV) | 0.0 | $4.6M | 22k | 208.94 | |
| Mettler-Toledo International (MTD) | 0.0 | $4.5M | 3.3k | 1373.09 | |
| Allstate Corporation (ALL) | 0.0 | $4.5M | 33k | 138.41 | |
| Phillips 66 (PSX) | 0.0 | $4.5M | 52k | 86.39 | |
| Cu (CULP) | 0.0 | $4.4M | 550k | 7.94 | |
| Becton Dickinson & Co 6% Dp Conv Pfd B | 0.0 | $4.3M | 81k | 53.32 | |
| United Bankshares (UBSI) | 0.0 | $4.3M | 123k | 34.88 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $4.3M | 27k | 155.72 | |
| Western Union Company (WU) | 0.0 | $4.3M | 227k | 18.74 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $4.2M | 51k | 82.83 | |
| Ametek (AME) | 0.0 | $4.2M | 32k | 133.18 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.1M | 20k | 205.46 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $4.1M | 30k | 136.65 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $4.1M | 30k | 135.50 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $4.0M | 61k | 66.46 | |
| Genuine Parts Company (GPC) | 0.0 | $4.0M | 32k | 126.00 | |
| AvalonBay Communities (AVB) | 0.0 | $4.0M | 16k | 248.38 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $4.0M | 21k | 189.87 | |
| Micron Technology (MU) | 0.0 | $3.9M | 51k | 77.89 | |
| FactSet Research Systems (FDS) | 0.0 | $3.9M | 9.0k | 434.14 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $3.9M | 30k | 128.14 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $3.8M | 101k | 37.91 | |
| Lithium Amers Corp Com New | 0.0 | $3.8M | 99k | 38.49 | |
| Kraneshares Tr Bosera Msci Chin (KBA) | 0.0 | $3.8M | 103k | 36.65 | |
| Regency Centers Corporation (REG) | 0.0 | $3.8M | 53k | 71.34 | |
| Aon Shs Cl A (AON) | 0.0 | $3.7M | 11k | 325.60 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $3.7M | 110k | 33.63 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $3.7M | 3.2k | 1136.27 | |
| Starwood Property Trust (STWD) | 0.0 | $3.6M | 149k | 24.16 | |
| Gartner (IT) | 0.0 | $3.6M | 12k | 297.46 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $3.5M | 33k | 107.70 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $3.5M | 78k | 45.16 | |
| Yum! Brands (YUM) | 0.0 | $3.5M | 30k | 118.54 | |
| Commerce Bancshares (CBSH) | 0.0 | $3.5M | 49k | 71.59 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $3.5M | 45k | 77.58 | |
| Cme (CME) | 0.0 | $3.5M | 15k | 237.88 | |
| BP Sponsored Adr (BP) | 0.0 | $3.4M | 116k | 29.50 | |
| Saul Centers (BFS) | 0.0 | $3.4M | 64k | 52.69 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.4M | 11k | 298.66 | |
| Neogen Corporation (NEOG) | 0.0 | $3.3M | 108k | 30.84 | |
| Public Storage (PSA) | 0.0 | $3.2M | 8.3k | 390.31 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $3.1M | 7.6k | 413.89 | |
| Cerner Corporation | 0.0 | $3.1M | 34k | 93.57 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.1M | 4.8k | 652.07 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $3.1M | 40k | 78.08 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.0 | $3.1M | 31k | 99.99 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $3.1M | 63k | 48.97 | |
| Kirby Corporation (KEX) | 0.0 | $3.0M | 42k | 72.17 | |
| Uber Technologies (UBER) | 0.0 | $2.9M | 82k | 35.68 | |
| Garmin SHS (GRMN) | 0.0 | $2.9M | 24k | 118.64 | |
| Kkr & Co 6% Mconv Pfd C | 0.0 | $2.9M | 39k | 73.83 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $2.9M | 29k | 100.16 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $2.8M | 62k | 45.73 | |
| Netflix (NFLX) | 0.0 | $2.8M | 7.6k | 374.50 | |
| Rollins (ROL) | 0.0 | $2.8M | 81k | 35.05 | |
| Park National Corporation (PRK) | 0.0 | $2.8M | 22k | 131.39 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $2.8M | 17k | 168.28 | |
| Abiomed | 0.0 | $2.8M | 8.4k | 331.29 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $2.7M | 107k | 25.50 | |
| Albemarle Corporation (ALB) | 0.0 | $2.7M | 12k | 221.16 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $2.7M | 36k | 75.89 | |
| DaVita (DVA) | 0.0 | $2.7M | 24k | 113.09 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $2.7M | 51k | 52.29 | |
| Nordson Corporation (NDSN) | 0.0 | $2.7M | 12k | 227.11 | |
| Tyler Technologies (TYL) | 0.0 | $2.7M | 6.0k | 444.89 | |
| Datadog Cl A Com (DDOG) | 0.0 | $2.6M | 17k | 151.46 | |
| Timkensteel (MTUS) | 0.0 | $2.6M | 120k | 21.88 | |
| Paccar (PCAR) | 0.0 | $2.6M | 30k | 87.50 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $2.6M | 35k | 74.49 | |
| Nucor Corporation (NUE) | 0.0 | $2.6M | 18k | 148.70 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $2.6M | 27k | 96.28 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.5M | 11k | 227.08 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $2.5M | 18k | 138.31 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.4M | 16k | 151.67 | |
| Southern Company (SO) | 0.0 | $2.4M | 33k | 72.55 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.4M | 26k | 91.37 | |
| New York Times Cl A (NYT) | 0.0 | $2.4M | 52k | 45.84 | |
| Seagen | 0.0 | $2.4M | 16k | 144.03 | |
| Capital One Financial (COF) | 0.0 | $2.3M | 18k | 131.28 | |
| Exelon Corporation (EXC) | 0.0 | $2.3M | 49k | 47.66 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.3M | 59k | 39.58 | |
| InterDigital (IDCC) | 0.0 | $2.3M | 37k | 63.79 | |
| FleetCor Technologies | 0.0 | $2.3M | 9.2k | 248.97 | |
| Hubbell (HUBB) | 0.0 | $2.3M | 13k | 183.78 | |
| Cable One (CABO) | 0.0 | $2.3M | 1.6k | 1464.15 | |
| Guidewire Software (GWRE) | 0.0 | $2.3M | 24k | 94.59 | |
| Paycom Software (PAYC) | 0.0 | $2.3M | 6.5k | 350.00 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $2.2M | 78k | 28.86 | |
| Peak (DOC) | 0.0 | $2.2M | 65k | 34.32 | |
| Lam Research Corporation | 0.0 | $2.2M | 4.2k | 537.95 | |
| Hain Celestial (HAIN) | 0.0 | $2.2M | 65k | 34.40 | |
| Ford Motor Company (F) | 0.0 | $2.2M | 131k | 16.90 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.2M | 17k | 127.93 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $2.2M | 9.8k | 222.87 | |
| Wec Energy Group (WEC) | 0.0 | $2.1M | 22k | 99.84 | |
| Citrix Systems | 0.0 | $2.1M | 21k | 100.93 | |
| Broadstone Net Lease (BNL) | 0.0 | $2.1M | 98k | 21.78 | |
| Shell Spon Ads (SHEL) | 0.0 | $2.1M | 39k | 54.89 | |
| Vmware Cl A Com | 0.0 | $2.1M | 19k | 113.90 | |
| 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 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $2.1M | 41k | 50.21 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0M | 92k | 22.24 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.0M | 15k | 135.90 | |
| Arrow Electronics (ARW) | 0.0 | $2.0M | 17k | 118.64 | |
| Dollar General (DG) | 0.0 | $2.0M | 8.8k | 222.71 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $1.9M | 44k | 44.17 | |
| Summit Matls Cl A | 0.0 | $1.9M | 62k | 31.05 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.9M | 27k | 72.16 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $1.9M | 55k | 34.98 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.9M | 54k | 34.94 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.9M | 19k | 100.47 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.9M | 21k | 90.23 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.9M | 135k | 13.75 | |
| Kroger (KR) | 0.0 | $1.8M | 32k | 57.37 | |
| American Water Works (AWK) | 0.0 | $1.8M | 11k | 165.57 | |
| Waters Corporation (WAT) | 0.0 | $1.8M | 5.9k | 311.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.8M | 2.6k | 695.65 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.8M | 48k | 38.31 | |
| Progress Software Corporation (PRGS) | 0.0 | $1.8M | 39k | 47.08 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.8M | 28k | 64.42 | |
| General Mills (GIS) | 0.0 | $1.8M | 27k | 67.74 | |
| Udr (UDR) | 0.0 | $1.8M | 32k | 57.35 | |
| Republic Services (RSG) | 0.0 | $1.8M | 14k | 132.24 | |
| Potlatch Corporation (PCH) | 0.0 | $1.8M | 34k | 52.72 | |
| Bwx Technologies (BWXT) | 0.0 | $1.8M | 33k | 53.85 | |
| Jacobs Engineering | 0.0 | $1.8M | 13k | 137.80 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.8M | 35k | 50.18 | |
| Partners Bancorp | 0.0 | $1.8M | 193k | 9.21 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.8M | 68k | 25.82 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $1.8M | 52k | 33.82 | |
| General Motors Company (GM) | 0.0 | $1.7M | 40k | 43.74 | |
| Hartford Financial Services (HIG) | 0.0 | $1.7M | 24k | 71.80 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.7M | 1.3k | 1351.54 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.7M | 8.6k | 200.88 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $1.7M | 37k | 46.95 | |
| Steris Shs Usd (STE) | 0.0 | $1.7M | 7.1k | 241.77 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.7M | 17k | 100.49 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $1.7M | 72k | 23.77 | |
| Carlisle Companies (CSL) | 0.0 | $1.7M | 6.9k | 245.96 | |
| Shore Bancshares (SHBI) | 0.0 | $1.7M | 83k | 20.48 | |
| American Electric Power Company (AEP) | 0.0 | $1.7M | 17k | 99.79 | |
| Cae (CAE) | 0.0 | $1.7M | 64k | 26.08 | |
| Sandy Spring Ban (SASR) | 0.0 | $1.7M | 37k | 44.93 | |
| Commscope Hldg (COMM) | 0.0 | $1.7M | 211k | 7.88 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.7M | 41k | 39.89 | |
| Global Payments (GPN) | 0.0 | $1.6M | 12k | 136.49 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.6M | 16k | 101.56 | |
| Standex Int'l (SXI) | 0.0 | $1.6M | 16k | 99.90 | |
| Landstar System (LSTR) | 0.0 | $1.6M | 11k | 150.74 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $1.6M | 26k | 61.61 | |
| Golub Capital BDC (GBDC) | 0.0 | $1.6M | 105k | 15.21 | |
| TowneBank (TOWN) | 0.0 | $1.6M | 53k | 29.98 | |
| Alps Etf Tr Clean Energy (ACES) | 0.0 | $1.6M | 25k | 63.31 | |
| Tristate Capital Hldgs | 0.0 | $1.6M | 47k | 33.22 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.6M | 12k | 132.14 | |
| Williams Companies (WMB) | 0.0 | $1.5M | 46k | 33.34 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $1.5M | 14k | 108.21 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $1.5M | 17k | 92.10 | |
| Te Connectivity SHS | 0.0 | $1.5M | 12k | 130.67 | |
| Franklin Electric (FELE) | 0.0 | $1.5M | 18k | 83.02 | |
| Bed Bath & Beyond | 0.0 | $1.5M | 67k | 22.52 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $1.5M | 14k | 109.65 | |
| Osi Etf Tr Oshares Us Smlcp | 0.0 | $1.5M | 43k | 34.82 | |
| McKesson Corporation (MCK) | 0.0 | $1.5M | 4.9k | 305.96 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.5M | 15k | 100.00 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $1.5M | 28k | 53.40 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.5M | 26k | 56.74 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $1.5M | 14k | 104.78 | |
| V.F. Corporation (VFC) | 0.0 | $1.5M | 26k | 56.83 | |
| Boston Properties (BXP) | 0.0 | $1.5M | 11k | 128.83 | |
| Masimo Corporation (MASI) | 0.0 | $1.5M | 10k | 145.49 | |
| 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 | |
| Las Vegas Sands (LVS) | 0.0 | $1.4M | 37k | 38.86 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $1.4M | 21k | 66.57 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.4M | 6.7k | 208.52 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.4M | 3.6k | 384.25 | |
| Knowles (KN) | 0.0 | $1.4M | 64k | 21.52 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $1.4M | 30k | 45.69 | |
| 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 Ser C Frmla | 0.0 | $1.3M | 19k | 69.88 | |
| Clorox Company (CLX) | 0.0 | $1.3M | 9.7k | 139.13 | |
| Fmc Corp Com New (FMC) | 0.0 | $1.3M | 10k | 131.57 | |
| Consolidated Edison (ED) | 0.0 | $1.3M | 14k | 94.65 | |
| Clearpoint Neuro (CLPT) | 0.0 | $1.3M | 127k | 10.41 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.3M | 1.9k | 684.96 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $1.3M | 24k | 55.56 | |
| GATX Corporation (GATX) | 0.0 | $1.3M | 11k | 123.34 | |
| York Water Company (YORW) | 0.0 | $1.3M | 30k | 42.86 | |
| Fiserv (FI) | 0.0 | $1.3M | 13k | 101.42 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.3M | 7.3k | 176.03 | |
| Kraft Heinz (KHC) | 0.0 | $1.3M | 32k | 39.40 | |
| Voya Financial (VOYA) | 0.0 | $1.3M | 19k | 66.35 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $1.3M | 13k | 100.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.3M | 9.2k | 136.68 | |
| Xylem (XYL) | 0.0 | $1.3M | 15k | 85.35 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $1.2M | 9.2k | 134.68 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.2M | 12k | 103.11 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $1.2M | 15k | 79.08 | |
| Hess (HES) | 0.0 | $1.2M | 11k | 107.02 | |
| Leggett & Platt (LEG) | 0.0 | $1.2M | 35k | 34.79 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $1.2M | 17k | 71.34 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $1.2M | 3.5k | 341.46 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.2M | 7.4k | 162.00 | |
| Silgan Holdings (SLGN) | 0.0 | $1.2M | 26k | 46.25 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.2M | 9.8k | 122.04 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.2M | 17k | 68.99 | |
| CF Industries Holdings (CF) | 0.0 | $1.2M | 12k | 103.08 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $1.2M | 6.4k | 185.97 | |
| LKQ Corporation (LKQ) | 0.0 | $1.2M | 26k | 45.45 | |
| Owens Corning (OC) | 0.0 | $1.2M | 13k | 91.55 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.2M | 7.9k | 149.73 | |
| 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 | 36.73 | |
| Smucker J M Com New (SJM) | 0.0 | $1.1M | 8.5k | 135.44 | |
| Intrepid Potash (IPI) | 0.0 | $1.1M | 14k | 82.13 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.1M | 18k | 62.29 | |
| Teradyne (TER) | 0.0 | $1.1M | 9.6k | 118.22 | |
| Proshares Tr Short S&p 500 Ne | 0.0 | $1.1M | 80k | 14.09 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $1.1M | 40k | 27.80 | |
| SVB Financial (SIVBQ) | 0.0 | $1.1M | 2.0k | 560.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.1M | 16k | 69.89 | |
| Oneok (OKE) | 0.0 | $1.1M | 16k | 70.70 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.1M | 7.6k | 144.79 | |
| Everquote Com Cl A (EVER) | 0.0 | $1.1M | 68k | 16.18 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.1M | 5.9k | 185.05 | |
| Trane Technologies SHS (TT) | 0.0 | $1.1M | 7.2k | 152.66 | |
| Hp (HPQ) | 0.0 | $1.1M | 30k | 36.33 | |
| Lyft Cl A Com (LYFT) | 0.0 | $1.1M | 28k | 38.40 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.1M | 16k | 65.67 | |
| Synopsys (SNPS) | 0.0 | $1.1M | 3.2k | 333.33 | |
| Atlassian Corp Cl A | 0.0 | $1.1M | 3.6k | 293.91 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.1M | 13k | 81.23 | |
| Altice Usa Cl A (ATUS) | 0.0 | $1.1M | 84k | 12.48 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.0M | 10k | 100.92 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $1.0M | 14k | 77.28 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.0M | 83k | 12.46 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $1.0M | 20k | 51.91 | |
| Helmerich & Payne (HP) | 0.0 | $1.0M | 24k | 42.76 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $1.0M | 9.1k | 112.90 | |
| Extra Space Storage (EXR) | 0.0 | $1.0M | 5.0k | 205.52 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.0M | 4.2k | 241.08 | |
| Discover Financial Services | 0.0 | $1.0M | 9.2k | 110.23 | |
| Virginia Natl Bankshares (VABK) | 0.0 | $1.0M | 29k | 34.48 | |
| Pioneer Natural Resources | 0.0 | $1.0M | 4.0k | 250.13 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $998k | 13k | 77.21 | |
| Helios Technologies (HLIO) | 0.0 | $985k | 12k | 80.26 | |
| American National BankShares | 0.0 | $980k | 26k | 37.68 | |
| Rbc Cad (RY) | 0.0 | $974k | 8.8k | 110.35 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $966k | 3.2k | 305.10 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $964k | 35k | 27.93 | |
| Humana (HUM) | 0.0 | $961k | 2.2k | 435.42 | |
| Live Nation Entertainment (LYV) | 0.0 | $960k | 8.2k | 117.48 | |
| Canadian Pacific Railway | 0.0 | $955k | 12k | 82.08 | |
| 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 | 248.20 | |
| Motorola Solutions Com New (MSI) | 0.0 | $948k | 3.9k | 242.07 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $919k | 13k | 69.26 | |
| Csw Industrials (CSW) | 0.0 | $917k | 7.8k | 117.56 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $914k | 11k | 83.36 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $911k | 1.9k | 472.91 | |
| Halliburton Company (HAL) | 0.0 | $906k | 24k | 37.87 | |
| Devon Energy Corporation (DVN) | 0.0 | $906k | 15k | 60.61 | |
| International Paper Company (IP) | 0.0 | $900k | 20k | 45.57 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $899k | 18k | 50.83 | |
| Bright Health Group | 0.0 | $894k | 463k | 1.93 | |
| Sea Sponsord Ads (SE) | 0.0 | $888k | 7.4k | 119.79 | |
| Ares Capital Corporation (ARCC) | 0.0 | $886k | 42k | 20.94 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $881k | 24k | 36.73 | |
| Realty Income (O) | 0.0 | $879k | 13k | 69.31 | |
| Prudential Financial (PRU) | 0.0 | $873k | 7.4k | 118.09 | |
| Collplant Biotechnologies Lt Shs New (CLGN) | 0.0 | $868k | 77k | 11.22 | |
| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.0 | $864k | 36k | 23.87 | |
| Unisys Corp Com New (UIS) | 0.0 | $860k | 40k | 21.61 | |
| Hubspot (HUBS) | 0.0 | $858k | 1.8k | 475.08 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $858k | 16k | 53.83 | |
| Constellation Energy (CEG) | 0.0 | $854k | 15k | 56.19 | |
| Stifel Financial (SF) | 0.0 | $854k | 13k | 67.89 | |
| Celanese Corporation (CE) | 0.0 | $851k | 6.0k | 142.83 | |
| Iron Mountain (IRM) | 0.0 | $843k | 15k | 55.41 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $839k | 4.0k | 207.21 | |
| Taskus Class A Com (TASK) | 0.0 | $836k | 22k | 38.46 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $831k | 4.0k | 208.38 | |
| Stoneridge (SRI) | 0.0 | $830k | 40k | 20.75 | |
| Arista Networks | 0.0 | $828k | 5.9k | 139.18 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $802k | 4.5k | 179.30 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $801k | 4.4k | 182.41 | |
| Carriage Services (CSV) | 0.0 | $800k | 15k | 53.33 | |
| Lincoln National Corporation (LNC) | 0.0 | $791k | 12k | 65.00 | |
| Digital Realty Trust (DLR) | 0.0 | $788k | 5.6k | 141.75 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $786k | 1.3k | 611.67 | |
| NiSource (NI) | 0.0 | $783k | 25k | 31.80 | |
| Activision Blizzard | 0.0 | $782k | 9.8k | 80.18 | |
| Ptc (PTC) | 0.0 | $782k | 7.3k | 107.76 | |
| Crane | 0.0 | $776k | 7.2k | 108.24 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $775k | 13k | 60.96 | |
| Datto Hldg Corp | 0.0 | $771k | 29k | 26.71 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $762k | 68k | 11.18 | |
| Evolent Health Cl A (EVH) | 0.0 | $760k | 24k | 32.31 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $760k | 13k | 57.85 | |
| Fortune Brands (FBIN) | 0.0 | $760k | 10k | 73.50 | |
| Vulcan Materials Company (VMC) | 0.0 | $757k | 4.1k | 183.54 | |
| Atomera (ATOM) | 0.0 | $754k | 58k | 13.05 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $754k | 10k | 74.68 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $752k | 38k | 20.00 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $752k | 10k | 72.13 | |
| Simon Property (SPG) | 0.0 | $750k | 5.7k | 131.44 | |
| 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 | |
| Constellation Brands Cl A (STZ) | 0.0 | $741k | 3.2k | 230.20 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $740k | 13k | 55.77 | |
| Under Armour CL C (UA) | 0.0 | $740k | 48k | 15.58 | |
| Cdk Global Inc equities | 0.0 | $739k | 15k | 48.70 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $736k | 15k | 49.75 | |
| Ideanomics | 0.0 | $735k | 657k | 1.12 | |
| PerkinElmer (RVTY) | 0.0 | $734k | 4.2k | 174.47 | |
| Rli (RLI) | 0.0 | $731k | 6.6k | 110.69 | |
| Lucid Group | 0.0 | $729k | 29k | 25.39 | |
| Henry Schein (HSIC) | 0.0 | $728k | 8.4k | 87.05 | |
| Antero Res (AR) | 0.0 | $727k | 24k | 30.52 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $727k | 7.1k | 102.68 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $722k | 20k | 35.45 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $718k | 5.2k | 137.81 | |
| Atlantic Union B (AUB) | 0.0 | $715k | 20k | 36.68 | |
| Vicor Corporation (VICR) | 0.0 | $712k | 10k | 70.56 | |
| Trex Company (TREX) | 0.0 | $706k | 11k | 65.33 | |
| Alcon Ord Shs (ALC) | 0.0 | $705k | 8.9k | 79.36 | |
| MiMedx (MDXG) | 0.0 | $705k | 150k | 4.71 | |
| Nasdaq Omx (NDAQ) | 0.0 | $699k | 3.9k | 177.42 | |
| Dish Network Corporation Cl A | 0.0 | $698k | 22k | 31.58 | |
| MetLife (MET) | 0.0 | $693k | 9.9k | 70.23 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $692k | 10k | 66.49 | |
| Globe Life (GL) | 0.0 | $680k | 6.8k | 100.60 | |
| Keysight Technologies (KEYS) | 0.0 | $679k | 4.3k | 157.86 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $678k | 7.9k | 86.30 | |
| Ross Stores (ROST) | 0.0 | $673k | 7.5k | 90.30 | |
| 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 | |
| Akamai Technologies (AKAM) | 0.0 | $667k | 5.6k | 119.52 | |
| FirstEnergy (FE) | 0.0 | $653k | 14k | 45.82 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $652k | 6.1k | 106.89 | |
| Apa Corporation (APA) | 0.0 | $649k | 16k | 41.35 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $646k | 7.7k | 83.90 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $640k | 10k | 62.81 | |
| Public Service Enterprise (PEG) | 0.0 | $638k | 9.1k | 70.01 | |
| RPM International (RPM) | 0.0 | $638k | 7.8k | 81.47 | |
| Domino's Pizza (DPZ) | 0.0 | $636k | 1.6k | 407.36 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $635k | 248k | 2.56 | |
| Eversource Energy (ES) | 0.0 | $631k | 7.1k | 88.35 | |
| Southwest Airlines (LUV) | 0.0 | $630k | 14k | 45.71 | |
| Under Armour Cl A (UAA) | 0.0 | $627k | 37k | 17.02 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $626k | 9.5k | 65.68 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $626k | 7.1k | 87.90 | |
| Marathon Oil Corporation (MRO) | 0.0 | $621k | 25k | 25.09 | |
| Stepan Company (SCL) | 0.0 | $615k | 6.2k | 98.80 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $610k | 8.0k | 76.48 | |
| Lamb Weston Hldgs (LW) | 0.0 | $609k | 10k | 59.98 | |
| Clean Harbors (CLH) | 0.0 | $606k | 5.4k | 111.54 | |
| Stag Industrial (STAG) | 0.0 | $602k | 15k | 41.35 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $598k | 12k | 49.03 | |
| AeroVironment (AVAV) | 0.0 | $597k | 6.3k | 94.08 | |
| Coupang Cl A (CPNG) | 0.0 | $587k | 33k | 17.68 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $587k | 8.6k | 68.39 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $581k | 13k | 43.53 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $574k | 20k | 28.29 | |
| Hurco Companies (HURC) | 0.0 | $573k | 18k | 31.50 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $572k | 5.6k | 102.37 | |
| Sealed Air (SEE) | 0.0 | $572k | 8.6k | 66.18 | |
| 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 | |
| Generac Holdings (GNRC) | 0.0 | $563k | 1.9k | 297.33 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $557k | 40k | 14.07 | |
| Transunion (TRU) | 0.0 | $557k | 5.4k | 103.17 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $556k | 15k | 36.36 | |
| Tenable Hldgs (TENB) | 0.0 | $552k | 9.6k | 57.75 | |
| Yum China Holdings (YUMC) | 0.0 | $550k | 13k | 41.57 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $549k | 70k | 7.84 | |
| Mueller Industries (MLI) | 0.0 | $548k | 10k | 54.15 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $544k | 7.2k | 75.91 | |
| Colfax Corp (ENOV) | 0.0 | $538k | 14k | 39.67 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $537k | 9.0k | 59.78 | |
| Sun Communities (SUI) | 0.0 | $535k | 3.1k | 175.12 | |
| 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 | |
| Forward Air Corporation | 0.0 | $532k | 5.4k | 97.78 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $528k | 3.8k | 138.95 | |
| Boston Scientific Corporation (BSX) | 0.0 | $526k | 12k | 44.29 | |
| Viatris (VTRS) | 0.0 | $520k | 48k | 10.89 | |
| Dun & Bradstreet Hldgs | 0.0 | $518k | 30k | 17.51 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $518k | 7.1k | 72.77 | |
| Sinclair Broadcast Group Cl A | 0.0 | $518k | 19k | 28.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $518k | 21k | 24.62 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $516k | 31k | 16.91 | |
| Webster Financial Corporation (WBS) | 0.0 | $513k | 9.1k | 56.13 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $513k | 6.2k | 83.41 | |
| Monster Beverage Corp (MNST) | 0.0 | $512k | 6.4k | 79.92 | |
| Lennar Corp Cl A (LEN) | 0.0 | $508k | 6.3k | 80.18 | |
| Xcel Energy (XEL) | 0.0 | $505k | 7.0k | 72.22 | |
| Freshworks Class A Com (FRSH) | 0.0 | $504k | 28k | 17.88 | |
| Comerica Incorporated (CMA) | 0.0 | $503k | 5.6k | 90.41 | |
| Royce Value Trust (RVT) | 0.0 | $502k | 30k | 16.99 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $499k | 225k | 2.22 | |
| 0.0 | $499k | 13k | 38.69 | ||
| CenterPoint Energy (CNP) | 0.0 | $498k | 16k | 30.80 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $498k | 5.8k | 85.54 | |
| Mosaic (MOS) | 0.0 | $498k | 7.5k | 66.55 | |
| Mongodb Cl A (MDB) | 0.0 | $497k | 1.1k | 443.35 | |
| Vontier Corporation (VNT) | 0.0 | $497k | 19k | 25.55 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $496k | 18k | 28.13 | |
| Textron (TXT) | 0.0 | $494k | 6.6k | 74.48 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $493k | 22k | 22.76 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $491k | 16k | 31.40 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $491k | 7.6k | 64.24 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $486k | 5.2k | 93.49 | |
| Acuity Brands (AYI) | 0.0 | $486k | 2.6k | 189.33 | |
| Hca Holdings (HCA) | 0.0 | $486k | 1.9k | 251.01 | |
| ACI Worldwide (ACIW) | 0.0 | $485k | 15k | 31.49 | |
| American Financial (AFG) | 0.0 | $484k | 3.3k | 145.70 | |
| Umpqua Holdings Corporation | 0.0 | $471k | 25k | 18.84 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $470k | 7.4k | 63.16 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $469k | 3.8k | 125.00 | |
| Discovery Com Ser C | 0.0 | $468k | 19k | 25.00 | |
| Cohen & Steers (CNS) | 0.0 | $468k | 5.5k | 85.87 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $468k | 5.3k | 87.90 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $467k | 7.0k | 67.02 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $466k | 2.7k | 170.84 | |
| Avalara | 0.0 | $461k | 4.6k | 99.44 | |
| Incyte Corporation (INCY) | 0.0 | $461k | 5.8k | 79.47 | |
| Endava Ads (DAVA) | 0.0 | $459k | 3.5k | 133.04 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $459k | 28k | 16.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $457k | 31k | 14.63 | |
| Matador Resources (MTDR) | 0.0 | $456k | 8.6k | 52.99 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $454k | 1.2k | 389.03 | |
| Iqvia Holdings (IQV) | 0.0 | $451k | 2.0k | 230.93 | |
| WPP Adr (WPP) | 0.0 | $450k | 6.9k | 65.50 | |
| Barrick Gold Corp (GOLD) | 0.0 | $450k | 18k | 25.00 | |
| Ocular Therapeutix (OCUL) | 0.0 | $445k | 90k | 4.94 | |
| Huntington Ingalls Inds (HII) | 0.0 | $445k | 2.2k | 199.46 | |
| Tractor Supply Company (TSCO) | 0.0 | $443k | 1.9k | 233.16 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $442k | 7.0k | 62.91 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $442k | 7.6k | 57.96 | |
| Envista Hldgs Corp (NVST) | 0.0 | $441k | 9.1k | 48.67 | |
| 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 | |
| Edison International (EIX) | 0.0 | $438k | 6.2k | 70.98 | |
| Sempra Energy (SRE) | 0.0 | $438k | 2.6k | 168.33 | |
| Cdw (CDW) | 0.0 | $437k | 2.4k | 179.03 | |
| Seaspine Holdings | 0.0 | $435k | 36k | 12.17 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $435k | 41k | 10.52 | |
| Exponent (EXPO) | 0.0 | $434k | 4.0k | 108.09 | |
| Hasbro (HAS) | 0.0 | $433k | 5.3k | 82.19 | |
| Howard Hughes | 0.0 | $428k | 4.1k | 104.09 | |
| Rogers Communications CL B (RCI) | 0.0 | $426k | 7.5k | 56.80 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $426k | 25k | 16.74 | |
| ON Semiconductor (ON) | 0.0 | $426k | 6.8k | 62.92 | |
| PacWest Ban | 0.0 | $425k | 9.9k | 43.13 | |
| MercadoLibre (MELI) | 0.0 | $425k | 357.00 | 1190.48 | |
| Cardinal Health (CAH) | 0.0 | $425k | 7.5k | 56.53 | |
| First Horizon National Corporation (FHN) | 0.0 | $424k | 18k | 23.49 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $423k | 8.5k | 50.05 | |
| Ashland (ASH) | 0.0 | $422k | 4.3k | 98.41 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $421k | 7.9k | 53.07 | |
| Packaging Corporation of America (PKG) | 0.0 | $420k | 2.7k | 156.49 | |
| Cbiz (CBZ) | 0.0 | $420k | 10k | 40.89 | |
| PPL Corporation (PPL) | 0.0 | $419k | 15k | 27.98 | |
| Regal-beloit Corporation (RRX) | 0.0 | $419k | 2.8k | 148.69 | |
| 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 | |
| Diamondback Energy (FANG) | 0.0 | $416k | 3.0k | 137.24 | |
| Moderna (MRNA) | 0.0 | $414k | 2.4k | 172.14 | |
| Principal Financial (PFG) | 0.0 | $413k | 5.6k | 73.15 | |
| TESSCO Technologies | 0.0 | $413k | 68k | 6.04 | |
| Juniper Networks (JNPR) | 0.0 | $413k | 11k | 37.15 | |
| Harsco Corporation (NVRI) | 0.0 | $411k | 34k | 12.24 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $407k | 4.9k | 83.27 | |
| Leidos Holdings (LDOS) | 0.0 | $405k | 3.8k | 107.90 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $405k | 5.2k | 78.16 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $404k | 41k | 9.90 | |
| 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 | |
| Expedia Group Com New (EXPE) | 0.0 | $400k | 2.0k | 195.79 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $398k | 8.2k | 48.27 | |
| Atmos Energy Corporation (ATO) | 0.0 | $398k | 3.3k | 119.45 | |
| Zoominfo Technologies Com Cl A (GTM) | 0.0 | $396k | 6.6k | 59.79 | |
| Whirlpool Corporation (WHR) | 0.0 | $396k | 1.2k | 333.33 | |
| Affimed Therapeutics B V | 0.0 | $393k | 90k | 4.37 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $393k | 22k | 17.96 | |
| Ally Financial (ALLY) | 0.0 | $392k | 9.0k | 43.49 | |
| Skyline Corporation (SKY) | 0.0 | $392k | 7.1k | 54.94 | |
| Alaska Air (ALK) | 0.0 | $391k | 6.8k | 57.76 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $391k | 11k | 36.78 | |
| Epam Systems (EPAM) | 0.0 | $388k | 1.3k | 296.86 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $387k | 2.1k | 187.77 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $386k | 19k | 20.07 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $386k | 14k | 28.56 | |
| Oge Energy Corp (OGE) | 0.0 | $385k | 9.4k | 40.81 | |
| Energy Fuels Com New (UUUU) | 0.0 | $382k | 42k | 9.15 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $381k | 5.0k | 75.51 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $377k | 5.1k | 73.83 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $377k | 5.7k | 66.50 | |
| Alliant Energy Corporation (LNT) | 0.0 | $371k | 6.0k | 62.36 | |
| Caredx (CDNA) | 0.0 | $371k | 10k | 36.96 | |
| Bankunited (BKU) | 0.0 | $369k | 8.4k | 43.93 | |
| Oaktree Specialty Lending Corp | 0.0 | $368k | 50k | 7.37 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $366k | 5.7k | 64.33 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $364k | 2.9k | 124.59 | |
| Novanta (NOVT) | 0.0 | $363k | 2.6k | 142.35 | |
| Qorvo (QRVO) | 0.0 | $362k | 2.9k | 124.14 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $362k | 6.2k | 58.12 | |
| Duke Realty Corp Com New | 0.0 | $361k | 6.2k | 57.97 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $361k | 15k | 24.91 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $361k | 2.4k | 151.05 | |
| D.R. Horton (DHI) | 0.0 | $360k | 4.8k | 74.49 | |
| First Merchants Corporation (FRME) | 0.0 | $360k | 8.6k | 41.63 | |
| Fidelity Covington Trust Sml Mid Mltfct (FSMD) | 0.0 | $358k | 11k | 34.25 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $357k | 12k | 30.56 | |
| Advance Auto Parts (AAP) | 0.0 | $355k | 1.7k | 206.63 | |
| Williams-Sonoma (WSM) | 0.0 | $355k | 2.5k | 144.90 | |
| Docusign (DOCU) | 0.0 | $352k | 3.3k | 107.02 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $351k | 4.4k | 79.52 | |
| National Instruments | 0.0 | $350k | 8.6k | 40.58 | |
| Evergy (EVRG) | 0.0 | $349k | 5.2k | 66.87 | |
| Relay Therapeutics (RLAY) | 0.0 | $349k | 12k | 29.90 | |
| Pagerduty (PD) | 0.0 | $349k | 10k | 34.19 | |
| Everi Hldgs (EVRI) | 0.0 | $346k | 17k | 21.01 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $345k | 9.4k | 36.85 | |
| Robert Half International (RHI) | 0.0 | $345k | 3.0k | 115.38 | |
| Pacer Fds Tr Bnchmrk Indstr (INDS) | 0.0 | $344k | 6.8k | 50.78 | |
| Engagesmart Common Stock | 0.0 | $343k | 16k | 21.30 | |
| J Global (ZD) | 0.0 | $342k | 3.6k | 94.59 | |
| Burlington Stores (BURL) | 0.0 | $341k | 1.9k | 181.82 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $340k | 9.4k | 36.15 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $339k | 25k | 13.54 | |
| Invesco Exchange Traded Fd T Dynmc Media (GGME) | 0.0 | $339k | 7.1k | 47.55 | |
| Cameco Corporation (CCJ) | 0.0 | $337k | 12k | 29.10 | |
| Cytokinetics Com New (CYTK) | 0.0 | $336k | 9.1k | 36.79 | |
| Cognex Corporation (CGNX) | 0.0 | $335k | 4.3k | 77.92 | |
| Tredegar Corporation (TG) | 0.0 | $335k | 28k | 11.99 | |
| Urban Edge Pptys (UE) | 0.0 | $335k | 18k | 19.11 | |
| European Wax Ctr Class A Com (EWCZ) | 0.0 | $335k | 11k | 29.59 | |
| 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 | |
| Amedisys (AMED) | 0.0 | $333k | 1.9k | 172.09 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $332k | 4.5k | 73.78 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $329k | 15k | 21.94 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $328k | 5.6k | 58.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $325k | 1.2k | 261.25 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $325k | 6.1k | 53.45 | |
| People's United Financial | 0.0 | $325k | 16k | 19.84 | |
| Spectrum Brands Holding (SPB) | 0.0 | $323k | 3.6k | 88.66 | |
| Sunpower (SPWRQ) | 0.0 | $323k | 15k | 21.51 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $322k | 24k | 13.53 | |
| Fb Finl (FBK) | 0.0 | $320k | 7.2k | 44.48 | |
| Amicus Therapeutics (FOLD) | 0.0 | $319k | 34k | 9.47 | |
| Kaman Corporation | 0.0 | $318k | 7.3k | 43.51 | |
| Westrock (WRK) | 0.0 | $316k | 6.6k | 48.02 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $316k | 22k | 14.71 | |
| Cooper Cos Com New | 0.0 | $316k | 757.00 | 417.00 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $315k | 23k | 13.75 | |
| G-III Apparel (GIII) | 0.0 | $315k | 12k | 27.02 | |
| Ameris Ban (ABCB) | 0.0 | $314k | 7.2k | 43.72 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $313k | 8.3k | 37.59 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $313k | 8.3k | 37.86 | |
| Aspen Aerogels (ASPN) | 0.0 | $313k | 9.1k | 34.52 | |
| MarketAxess Holdings (MKTX) | 0.0 | $312k | 909.00 | 343.51 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $312k | 4.7k | 66.85 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $311k | 2.5k | 122.92 | |
| 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 | |
| Fifth Third Ban (FITB) | 0.0 | $306k | 7.1k | 43.19 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $305k | 2.9k | 106.94 | |
| Springworks Therapeutics (SWTX) | 0.0 | $303k | 5.4k | 56.48 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $303k | 6.7k | 45.34 | |
| Civitas Resources Com New (CIVI) | 0.0 | $300k | 5.0k | 59.71 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $299k | 14k | 21.88 | |
| Bluegreen Vacations Hldg Cor Class A | 0.0 | $298k | 10k | 29.55 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $297k | 3.6k | 83.68 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $297k | 7.9k | 37.47 | |
| Everest Re Group (EG) | 0.0 | $296k | 982.00 | 301.47 | |
| Cross Country Healthcare (CCRN) | 0.0 | $295k | 14k | 21.70 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $294k | 6.3k | 46.61 | |
| Cass Information Systems (CASS) | 0.0 | $291k | 7.9k | 36.87 | |
| Beyond Meat (BYND) | 0.0 | $291k | 6.0k | 48.39 | |
| Dxc Technology (DXC) | 0.0 | $290k | 8.9k | 32.56 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $290k | 18k | 16.28 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $289k | 10k | 28.90 | |
| H&R Block (HRB) | 0.0 | $289k | 11k | 26.00 | |
| American Centy Etf Tr Stoxx Us Qlty (QGRO) | 0.0 | $287k | 4.2k | 67.98 | |
| Sofi Technologies (SOFI) | 0.0 | $285k | 30k | 9.44 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $283k | 2.8k | 101.65 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $282k | 4.1k | 68.80 | |
| Cadence Bank (CADE) | 0.0 | $281k | 9.6k | 29.24 | |
| Brooks Automation (AZTA) | 0.0 | $281k | 3.3k | 85.27 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $280k | 49k | 5.78 | |
| Triumph Ban (TFIN) | 0.0 | $280k | 3.0k | 94.05 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $278k | 3.1k | 90.03 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $278k | 32k | 8.76 | |
| Montrose Environmental Group (MEG) | 0.0 | $277k | 5.2k | 52.91 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $276k | 2.3k | 118.91 | |
| Ortho Clinical Diagnostics H Ord Shs | 0.0 | $275k | 15k | 18.63 | |
| Golden Entmt (GDEN) | 0.0 | $275k | 4.7k | 57.99 | |
| Franklin Resources (BEN) | 0.0 | $274k | 9.8k | 27.89 | |
| Lithia Motors (LAD) | 0.0 | $273k | 910.00 | 300.00 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $272k | 2.9k | 94.84 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $272k | 4.2k | 64.21 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $271k | 2.3k | 120.12 | |
| Impinj (PI) | 0.0 | $270k | 4.2k | 63.54 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $270k | 10k | 26.41 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $269k | 4.8k | 56.14 | |
| Applied Industrial Technologies (AIT) | 0.0 | $267k | 2.6k | 102.48 | |
| Verint Systems (VRNT) | 0.0 | $266k | 5.1k | 51.73 | |
| American Airls (AAL) | 0.0 | $265k | 15k | 18.22 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $265k | 5.2k | 50.55 | |
| Host Hotels & Resorts (HST) | 0.0 | $264k | 14k | 19.44 | |
| Nvent Electric SHS (NVT) | 0.0 | $263k | 7.6k | 34.79 | |
| KAR Auction Services (KAR) | 0.0 | $263k | 15k | 18.06 | |
| Wayfair Cl A (W) | 0.0 | $261k | 2.4k | 110.59 | |
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Low | 0.0 | $260k | 6.3k | 41.43 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $259k | 2.1k | 123.33 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $258k | 7.7k | 33.53 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $258k | 4.9k | 53.05 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $257k | 3.5k | 72.85 | |
| Viper Energy Partners Com Unt Rp Int | 0.0 | $257k | 8.7k | 29.53 | |
| Modivcare | 0.0 | $256k | 2.2k | 115.53 | |
| NVR (NVR) | 0.0 | $255k | 58.00 | 4400.00 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $254k | 11k | 23.74 | |
| Avery Dennison Corporation (AVY) | 0.0 | $253k | 1.5k | 173.88 | |
| 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 | |
| Cardlytics (CDLX) | 0.0 | $250k | 4.6k | 54.87 | |
| Zions Bancorporation (ZION) | 0.0 | $250k | 3.7k | 66.67 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $248k | 12k | 20.90 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $248k | 2.3k | 107.08 | |
| Smart Global Hldgs SHS | 0.0 | $247k | 9.6k | 25.86 | |
| Ranger Oil Corporation Class A Com | 0.0 | $247k | 7.2k | 34.51 | |
| Xponential Fitness Com Cl A (XPOF) | 0.0 | $247k | 11k | 23.47 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $246k | 1.5k | 159.22 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $244k | 1.1k | 226.77 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $244k | 1.4k | 176.94 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $243k | 28k | 8.65 | |
| Radian (RDN) | 0.0 | $242k | 11k | 22.21 | |
| stock | 0.0 | $241k | 1.6k | 148.44 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $241k | 4.7k | 50.81 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $240k | 8.9k | 26.87 | |
| 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 | |
| Columbia Banking System (COLB) | 0.0 | $240k | 7.4k | 32.22 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $239k | 2.3k | 102.22 | |
| EQT Corporation (EQT) | 0.0 | $239k | 6.9k | 34.41 | |
| Ameren Corporation (AEE) | 0.0 | $236k | 2.5k | 93.80 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $235k | 15k | 15.87 | |
| Meta Financial (CASH) | 0.0 | $235k | 4.3k | 55.01 | |
| 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 | |
| Clearfield (CLFD) | 0.0 | $235k | 3.6k | 65.19 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $235k | 17k | 13.82 | |
| Papa John's Int'l (PZZA) | 0.0 | $234k | 2.2k | 105.45 | |
| Shyft Group (SHYF) | 0.0 | $234k | 6.5k | 36.07 | |
| James River Group Holdings L (JRVR) | 0.0 | $233k | 9.4k | 24.74 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $233k | 2.3k | 102.92 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $232k | 11k | 20.40 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $232k | 9.8k | 23.60 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $231k | 3.5k | 65.91 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $230k | 12k | 18.87 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $230k | 2.7k | 84.75 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $230k | 2.7k | 85.41 | |
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.0 | $229k | 4.3k | 53.78 | |
| 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 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $225k | 3.1k | 73.43 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $224k | 5.6k | 40.04 | |
| ResMed (RMD) | 0.0 | $222k | 916.00 | 242.36 | |
| Citizens Financial (CFG) | 0.0 | $221k | 4.9k | 45.42 | |
| Golar Lng SHS (GLNG) | 0.0 | $221k | 8.9k | 24.84 | |
| Aar (AIR) | 0.0 | $220k | 4.5k | 48.52 | |
| Balchem Corporation (BCPC) | 0.0 | $219k | 1.6k | 136.88 | |
| KB Home (KBH) | 0.0 | $219k | 6.8k | 32.43 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $218k | 20k | 10.90 | |
| 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 | 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 | |
| Tapestry (TPR) | 0.0 | $212k | 5.7k | 37.19 | |
| 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 | |
| Nv5 Holding (NVEE) | 0.0 | $210k | 1.6k | 133.42 | |
| 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 | |
| Oxford Industries (OXM) | 0.0 | $209k | 2.3k | 90.52 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $209k | 2.8k | 74.80 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $207k | 12k | 16.88 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $207k | 4.2k | 48.99 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $207k | 4.2k | 48.88 | |
| Air Transport Services (ATSG) | 0.0 | $207k | 6.2k | 33.52 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $205k | 5.0k | 40.92 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $205k | 3.6k | 57.75 | |
| Upstart Hldgs (UPST) | 0.0 | $204k | 1.9k | 108.97 | |
| Newmark Group Cl A (NMRK) | 0.0 | $199k | 13k | 15.95 | |
| Sovos Brands | 0.0 | $195k | 14k | 14.21 | |
| Channeladvisor | 0.0 | $193k | 12k | 16.59 | |
| Pennsylvania Real Estate Inv Sh Ben Int | 0.0 | $192k | 305k | 0.63 | |
| Lumen Technologies (LUMN) | 0.0 | $190k | 17k | 11.27 | |
| Benefitfocus | 0.0 | $189k | 15k | 12.60 | |
| Airsculpt Technologies (AIRS) | 0.0 | $186k | 14k | 13.67 | |
| Gra (GGG) | 0.0 | $185k | 3.1k | 58.82 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $178k | 44k | 4.03 | |
| Bgc Partners Cl A | 0.0 | $164k | 37k | 4.39 | |
| Full House Resorts (FLL) | 0.0 | $162k | 17k | 9.59 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $160k | 18k | 9.02 | |
| Primo Water (PRMW) | 0.0 | $158k | 11k | 14.21 | |
| Core Scientific Common Stock | 0.0 | $154k | 19k | 8.22 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $148k | 16k | 9.55 | |
| Barings Bdc (BBDC) | 0.0 | $137k | 13k | 10.35 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $134k | 12k | 11.52 | |
| Extreme Networks (EXTR) | 0.0 | $133k | 11k | 12.22 | |
| American Well Corp Cl A | 0.0 | $133k | 32k | 4.22 | |
| Aspira Womens Health | 0.0 | $127k | 122k | 1.04 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $126k | 16k | 7.71 | |
| 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 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $113k | 20k | 5.71 | |
| Brilliant Earth Group Cl A Com (BRLT) | 0.0 | $113k | 11k | 10.32 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $110k | 11k | 9.87 | |
| Novagold Res Com New (NG) | 0.0 | $108k | 14k | 7.71 | |
| Nextier Oilfield Solutions | 0.0 | $105k | 11k | 9.28 | |
| Heliogen Common Stock | 0.0 | $105k | 20k | 5.25 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $101k | 12k | 8.45 | |
| Merrimack Pharmaceuticals In Com New | 0.0 | $95k | 15k | 6.32 | |
| Humacyte (HUMA) | 0.0 | $93k | 13k | 7.08 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $91k | 10k | 9.00 | |
| 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 | |
| Thorne Healthtech | 0.0 | $69k | 11k | 6.40 | |
| Biocardia | 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 | |
| Performant Finl (PHLT) | 0.0 | $46k | 15k | 3.09 | |
| 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 | |
| Engine Gaming An | 0.0 | $32k | 17k | 1.85 | |
| Savara (SVRA) | 0.0 | $27k | 21k | 1.29 | |
| Intrusion Com New | 0.0 | $25k | 10k | 2.50 | |
| Graybug Vision Com Shs | 0.0 | $23k | 19k | 1.22 | |
| Aqua Metals | 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 |