Brown Advisory Holdings Incorporated

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 (SQ) 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 (CTLT) 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 (BIPC) 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 (ZUO) 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 (INFN) 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 (ANGI) 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 (NARI) 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 (PPBI) 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 (JBT) 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 (MPLN) 0.1 $38M 8.1M 4.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $37M 226k 165.48
Premier Financial Corp (PFC) 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 (BLK) 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 (BASE) 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 (GMRE) 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 (CLMT) 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 (LH) 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 (TPX) 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 (WBA) 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 (APTV) 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 (FUN) 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 (QRTEA) 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 (DEA) 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 (LRCX) 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 (SUM) 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 (TEL) 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 (SH) 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 (DFS) 0.0 $1.0M 9.2k 110.23
Virginia Natl Bankshares (VABK) 0.0 $1.0M 29k 34.48
Pioneer Natural Resources (PXD) 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 (AMNB) 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 (CSWI) 0.0 $917k 7.8k 117.56
Nextera Energy Partners Com Unit Part In (NEP) 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 (ANET) 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 (LCID) 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 (FWRD) 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 (DNB) 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
Twitter 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 (ZI) 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 (SPWR) 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 (KAMN) 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 (MODV) 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 (SGH) 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 (CNHI) 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 (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
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 (DNA) 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 (AMWL) 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 (MACK) 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 (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
Performant Finl (PFMT) 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 (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