Brown Advisory Holdings Incorporated

Brown Advisory as of March 31, 2022

Portfolio Holdings for Brown Advisory

Brown Advisory holds 1205 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $4.0B 13M 308.82
Intuit (INTU) 3.2 $2.5B 3.8M 643.22
Alphabet Cap Stk Cl C (GOOG) 2.9 $2.2B 792k 2794.51
Edwards Lifesciences (EW) 2.8 $2.2B 17M 129.55
Visa Com Cl A (V) 2.7 $2.1B 9.3M 221.63
Mastercard Incorporated Cl A (MA) 2.6 $2.0B 5.6M 357.36
Amazon (AMZN) 2.4 $1.9B 555k 3334.33
Autodesk (ADSK) 2.1 $1.6B 5.9M 281.19
Servicenow (NOW) 2.0 $1.5B 2.3M 649.11
Thermo Fisher Scientific (TMO) 1.9 $1.4B 2.4M 591.23
NVIDIA Corporation (NVDA) 1.6 $1.2B 4.6M 273.05
Adobe Systems Incorporated (ADBE) 1.6 $1.2B 2.7M 458.06
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.2B 409k 2897.09
Intuitive Surgical Com New (ISRG) 1.5 $1.1B 3.2M 359.30
UnitedHealth (UNH) 1.5 $1.1B 2.2M 509.83
Marvell Technology (MRVL) 1.4 $1.1B 13M 87.49
Sherwin-Williams Company (SHW) 1.3 $1.0B 2.9M 352.15
Apple (AAPL) 1.3 $990M 5.6M 177.58
Lauder Estee Cos Cl A (EL) 1.1 $871M 3.2M 272.56
Sba Communications Corp Cl A (SBAC) 1.1 $864M 2.2M 389.02
Zoetis Cl A (ZTS) 1.1 $819M 3.4M 244.03
American Tower Reit (AMT) 1.1 $811M 2.8M 292.18
Danaher Corporation (DHR) 1.1 $807M 2.7M 293.86
Match Group (MTCH) 1.0 $736M 5.6M 132.25
Cintas Corporation (CTAS) 0.9 $729M 1.6M 443.17
Costco Wholesale Corporation (COST) 0.9 $697M 1.2M 567.70
Dex (DXCM) 0.9 $690M 1.3M 511.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $689M 6.6M 104.50
Dynatrace Com New (DT) 0.9 $682M 11M 60.35
Nxp Semiconductors N V (NXPI) 0.8 $631M 2.8M 227.79
Veeva Sys Cl A Com (VEEV) 0.8 $623M 2.4M 255.47
Blackstone Group Inc Com Cl A (BX) 0.8 $619M 4.9M 126.97
Verisk Analytics (VRSK) 0.8 $615M 2.7M 228.75
IDEXX Laboratories (IDXX) 0.8 $607M 1.1M 548.24
IDEX Corporation (IEX) 0.8 $605M 2.6M 236.32
Home Depot (HD) 0.8 $592M 1.4M 414.99
Cadence Design Systems (CDNS) 0.8 $592M 3.2M 186.33
Roper Industries (ROP) 0.7 $556M 1.1M 491.86
Analog Devices (ADI) 0.7 $545M 3.3M 165.31
Monolithic Power Systems (MPWR) 0.7 $512M 1.0M 493.28
Msci (MSCI) 0.7 $503M 820k 612.62
West Pharmaceutical Services (WST) 0.6 $489M 1.2M 411.24
Lululemon Athletica (LULU) 0.6 $476M 1.3M 365.24
Booking Holdings (BKNG) 0.6 $470M 196k 2399.24
Nike CL B (NKE) 0.6 $443M 3.3M 134.99
Bio Rad Labs Cl A (BIO) 0.6 $439M 582k 754.97
Ecolab (ECL) 0.6 $436M 2.5M 177.10
Ishares Tr Core S&p500 Etf (IVV) 0.6 $435M 913k 476.99
Coupa Software 0.6 $432M 2.7M 158.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $400M 1.3M 298.99
L3harris Technologies (LHX) 0.5 $397M 1.9M 213.24
Shopify Cl A (SHOP) 0.5 $394M 582k 676.65
JPMorgan Chase & Co. (JPM) 0.5 $381M 2.4M 158.35
TJX Companies (TJX) 0.5 $350M 4.6M 75.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $322M 677k 474.97
Ameriprise Financial (AMP) 0.4 $312M 1.0M 301.66
Chewy Cl A (CHWY) 0.4 $311M 7.6M 40.78
Charles Schwab Corporation (SCHW) 0.4 $304M 3.6M 84.10
4068594 Enphase Energy (ENPH) 0.4 $303M 1.5M 201.66
Electronic Arts (EA) 0.4 $302M 2.4M 127.08
Meta Platforms Cl A (META) 0.4 $302M 897k 336.23
Block Cl A (XYZ) 0.4 $301M 2.2M 135.84
S&p Global (SPGI) 0.4 $293M 715k 410.22
Brown Forman Corp CL B (BF.B) 0.4 $293M 4.4M 65.88
Bright Horizons Fam Sol In D (BFAM) 0.4 $286M 2.3M 125.98
Pinterest Cl A (PINS) 0.4 $280M 11M 24.89
Genpact SHS (G) 0.4 $275M 5.2M 53.14
Lowe's Companies (LOW) 0.3 $268M 1.0M 258.46
Accenture Plc Ireland Shs Class A (ACN) 0.3 $263M 635k 414.45
Chipotle Mexican Grill (CMG) 0.3 $261M 165k 1582.44
Merck & Co (MRK) 0.3 $248M 3.2M 76.64
Fortive (FTV) 0.3 $242M 4.0M 60.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $237M 1.0M 229.96
Workiva Com Cl A (WK) 0.3 $231M 1.8M 130.33
Etsy (ETSY) 0.3 $228M 1.8M 125.00
Bank of America Corporation (BAC) 0.3 $227M 5.5M 41.21
Waste Connections (WCN) 0.3 $223M 1.6M 136.27
Kkr & Co (KKR) 0.3 $216M 2.9M 74.54
Iaa 0.3 $210M 4.1M 50.61
CarMax (KMX) 0.3 $208M 1.6M 130.23
Anthem (ELV) 0.3 $207M 422k 491.06
Align Technology (ALGN) 0.3 $207M 474k 436.00
EastGroup Properties (EGP) 0.3 $205M 1.0M 203.44
Johnson & Johnson (JNJ) 0.3 $201M 1.2M 171.02
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $191M 1.2M 162.19
Paypal Holdings (PYPL) 0.2 $183M 1.5M 119.00
Prosperity Bancshares (PB) 0.2 $177M 2.5M 72.27
Zynga Cl A 0.2 $174M 27M 6.40
Ishares Tr Russell 2000 Etf (IWM) 0.2 $166M 807k 206.12
Casey's General Stores (CASY) 0.2 $159M 804k 197.31
Walt Disney Company (DIS) 0.2 $158M 1.1M 138.00
Procter & Gamble Company (PG) 0.2 $152M 990k 153.28
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $150M 181k 829.92
Evo Pmts Cl A Com 0.2 $146M 6.3M 23.09
Terminix Global Holdings 0.2 $144M 3.2M 45.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $136M 863k 157.70
Blackline (BL) 0.2 $136M 1.3M 103.58
Entegris (ENTG) 0.2 $134M 967k 138.66
FTI Consulting (FCN) 0.2 $133M 846k 157.21
United Rentals (URI) 0.2 $133M 400k 332.30
CMC Materials 0.2 $131M 707k 185.47
Catalent 0.2 $131M 1.2M 110.97
T. Rowe Price (TROW) 0.2 $129M 655k 196.64
Nomad Foods Usd Ord Shs (NOMD) 0.2 $128M 5.6M 22.65
Comcast Corp Cl A (CMCSA) 0.2 $128M 2.7M 47.17
Carrier Global Corporation (CARR) 0.2 $127M 2.8M 46.08
Churchill Downs (CHDN) 0.2 $121M 547k 221.82
Biohaven Pharmaceutical Holding 0.2 $118M 856k 137.77
Quaker Chemical Corporation (KWR) 0.2 $117M 507k 230.74
Abbvie (ABBV) 0.2 $116M 857k 135.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $112M 211.00 528916.67
Hdfc Bank Sponsored Ads (HDB) 0.1 $111M 1.8M 61.33
Angi Com Cl A New 0.1 $110M 12M 9.22
Establishment Labs Holdings Ord (ESTA) 0.1 $110M 1.6M 67.39
Exxon Mobil Corporation (XOM) 0.1 $109M 1.8M 61.19
H.B. Fuller Company (FUL) 0.1 $107M 1.6M 66.10
Charles River Laboratories (CRL) 0.1 $104M 275k 376.85
Choice Hotels International (CHH) 0.1 $102M 656k 155.86
Cogent Communications Hldgs Com New (CCOI) 0.1 $102M 1.5M 66.35
Leslies (LESL) 0.1 $102M 5.2M 19.37
Brookfield Infrastructure Com Sb Vtg Shs A 0.1 $101M 1.5M 68.26
Cactus Cl A (WHD) 0.1 $99M 1.8M 56.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $99M 227k 436.57
Cisco Systems (CSCO) 0.1 $99M 1.6M 63.37
Amgen (AMGN) 0.1 $98M 436k 224.97
Nexstar Media Group Cl A (NXST) 0.1 $98M 520k 187.70
Bruker Corporation (BRKR) 0.1 $94M 1.1M 83.85
Zurn Water Solutions Corp Zws (ZWS) 0.1 $93M 2.6M 35.40
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $91M 3.4M 26.83
Neurocrine Biosciences (NBIX) 0.1 $91M 974k 93.75
Agilon Health (AGL) 0.1 $89M 3.5M 25.35
Wright Express (WEX) 0.1 $89M 497k 178.33
Canadian Natl Ry (CNI) 0.1 $88M 719k 122.85
Suncor Energy (SU) 0.1 $88M 2.7M 32.35
Littelfuse (LFUS) 0.1 $88M 354k 249.41
American Express Company (AXP) 0.1 $86M 527k 163.58
Omni (OMC) 0.1 $85M 1.0M 85.11
Eagle Materials (EXP) 0.1 $85M 511k 166.44
Verizon Communications (VZ) 0.1 $84M 1.6M 51.96
Mantech International Corp Cl A 0.1 $81M 1.1M 72.99
Simply Good Foods (SMPL) 0.1 $81M 2.1M 37.95
Otis Worldwide Corp (OTIS) 0.1 $80M 1.0M 77.23
Woodward Governor Company (WWD) 0.1 $80M 643k 124.91
Zuora Com Cl A 0.1 $80M 5.3M 14.98
Stericycle (SRCL) 0.1 $78M 1.3M 58.94
Healthequity (HQY) 0.1 $78M 1.8M 44.24
Encompass Health Corp (EHC) 0.1 $77M 1.2M 65.26
Infinera 0.1 $77M 8.9M 8.67
Azek Cl A (AZEK) 0.1 $77M 3.1M 24.95
Ishares Core Msci Emkt (IEMG) 0.1 $76M 1.3M 59.86
Automatic Data Processing (ADP) 0.1 $76M 334k 227.55
Wp Carey (WPC) 0.1 $75M 915k 81.93
National Vision Hldgs (EYE) 0.1 $73M 1.5M 48.00
Clarus Corp (CLAR) 0.1 $73M 3.2M 22.78
Accolade (ACCD) 0.1 $72M 4.1M 17.56
Orthopediatrics Corp. (KIDS) 0.1 $72M 1.2M 59.86
Mimecast Ord Shs 0.1 $72M 904k 79.56
Si-bone (SIBN) 0.1 $72M 3.2M 22.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $71M 138k 516.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $71M 430k 166.01
Metropcs Communications (TMUS) 0.1 $71M 614k 115.99
Murphy Usa (MUSA) 0.1 $71M 356k 199.22
Pepsi (PEP) 0.1 $70M 417k 167.46
Eastern Bankshares (EBC) 0.1 $70M 3.2M 21.52
Abcam Ads 0.1 $69M 2.9M 23.56
Wabtec Corporation (WAB) 0.1 $68M 712k 95.94
Amdocs SHS (DOX) 0.1 $68M 912k 74.84
Owens & Minor (OMI) 0.1 $68M 1.5M 44.01
Kimberly-Clark Corporation (KMB) 0.1 $68M 551k 123.46
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $67M 1.1M 60.96
Pfizer (PFE) 0.1 $67M 1.1M 58.99
Kellogg Company (K) 0.1 $67M 1.0M 64.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $67M 1.4M 46.37
Baker Hughes Company Cl A (BKR) 0.1 $66M 1.8M 36.41
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $66M 799k 82.70
Championx Corp (CHX) 0.1 $66M 2.7M 24.39
PROS Holdings (PRO) 0.1 $66M 2.0M 33.31
Campbell Soup Company (CPB) 0.1 $66M 1.5M 43.46
Abbott Laboratories (ABT) 0.1 $65M 539k 119.94
eBay (EBAY) 0.1 $64M 966k 66.50
Arch Cap Group Ord (ACGL) 0.1 $64M 1.3M 48.40
Onto Innovation (ONTO) 0.1 $64M 630k 101.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $64M 583k 108.94
Inari Medical Ord 0.1 $63M 694k 90.64
Pacific Premier Ban 0.1 $62M 1.6M 40.05
Agilent Technologies Inc C ommon (A) 0.1 $62M 467k 132.96
Nortonlifelock (GEN) 0.1 $61M 2.4M 25.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $61M 220k 278.01
Sonoco Products Company (SON) 0.1 $61M 1.1M 57.89
Moody's Corporation (MCO) 0.1 $61M 155k 390.52
Msa Safety Inc equity (MSA) 0.1 $60M 451k 132.82
Comfort Systems USA (FIX) 0.1 $60M 605k 98.92
Veritex Hldgs (VBTX) 0.1 $59M 1.5M 39.79
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $59M 502k 117.36
Blueprint Medicines (BPMC) 0.1 $58M 913k 63.88
Valmont Industries (VMI) 0.1 $58M 231k 250.41
Harley-Davidson (HOG) 0.1 $57M 1.5M 37.69
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $57M 137k 417.25
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $57M 537k 105.89
Vistaoutdoor (VSTO) 0.1 $57M 1.6M 35.72
Sprouts Fmrs Mkt (SFM) 0.1 $56M 1.9M 29.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $56M 345k 161.66
Neogenomics Com New (NEO) 0.1 $56M 4.6M 12.18
Ball Corporation (BALL) 0.1 $55M 572k 96.29
Ladder Cap Corp Cl A (LADR) 0.1 $54M 4.6M 11.87
Coca-Cola Company (KO) 0.1 $54M 877k 61.92
Digitalbridge Group Cl A Com 0.1 $54M 7.5M 7.21
Starbucks Corporation (SBUX) 0.1 $54M 570k 94.11
John Bean Technologies Corporation (JBTM) 0.1 $53M 450k 118.47
Avantor (AVTR) 0.1 $53M 1.6M 33.82
Envestnet (ENV) 0.1 $53M 709k 74.44
UMB Financial Corporation (UMBF) 0.1 $53M 539k 97.30
Ishares Tr Msci Eafe Etf (EFA) 0.1 $52M 710k 73.61
Carlyle Group (CG) 0.1 $52M 1.1M 48.91
Essential Properties Realty reit (EPRT) 0.1 $51M 1.8M 28.81
AmerisourceBergen (COR) 0.1 $50M 377k 132.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $50M 935k 53.39
Target Corporation (TGT) 0.1 $50M 214k 231.43
Dover Corporation (DOV) 0.1 $49M 270k 181.67
Portland Gen Elec Com New (POR) 0.1 $49M 927k 52.95
Flowserve Corporation (FLS) 0.1 $48M 1.3M 35.87
Topbuild (BLD) 0.1 $48M 266k 181.75
Polaris Industries (PII) 0.1 $48M 440k 109.37
Virtus Investment Partners (VRTS) 0.1 $48M 161k 297.10
Kadant (KAI) 0.1 $48M 206k 230.63
Timken Company (TKR) 0.1 $47M 765k 61.55
Ingevity (NGVT) 0.1 $47M 732k 64.21
MGIC Investment (MTG) 0.1 $47M 3.5M 13.57
CTS Corporation (CTS) 0.1 $46M 1.3M 36.69
Power Integrations (POWI) 0.1 $45M 488k 92.68
La-Z-Boy Incorporated (LZB) 0.1 $45M 1.7M 26.52
Lattice Semiconductor (LSCC) 0.1 $45M 578k 77.05
Nevro (NVRO) 0.1 $44M 612k 72.33
Cummins (CMI) 0.1 $44M 202k 218.14
Herman Miller (MLKN) 0.1 $44M 1.1M 39.19
Phreesia (PHR) 0.1 $44M 1.6M 26.41
Allegion Ord Shs (ALLE) 0.1 $43M 395k 109.78
Sumo Logic Ord 0.1 $43M 3.2M 13.54
salesforce (CRM) 0.1 $43M 201k 214.43
Hanover Insurance (THG) 0.1 $43M 288k 149.21
Federal Signal Corporation (FSS) 0.1 $42M 1.2M 33.90
Couchbase 0.1 $42M 1.7M 24.94
Siteone Landscape Supply (SITE) 0.1 $42M 259k 162.33
McDonald's Corporation (MCD) 0.1 $42M 157k 268.31
Biogen Idec (BIIB) 0.1 $42M 199k 210.66
Albany Intl Corp Cl A (AIN) 0.1 $42M 471k 88.46
WSFS Financial Corporation (WSFS) 0.1 $41M 882k 46.68
Alignment Healthcare (ALHC) 0.1 $40M 3.6M 11.23
McGrath Rent (MGRC) 0.1 $39M 463k 84.88
Echostar Corp Cl A (SATS) 0.1 $39M 1.6M 24.38
Mueller Wtr Prods Com Ser A (MWA) 0.1 $39M 2.7M 14.41
Wideopenwest (WOW) 0.1 $39M 2.2M 17.50
Primerica (PRI) 0.0 $38M 278k 137.13
Premier Financial Corp 0.0 $38M 1.2M 30.95
Churchill Capital Corp Iii-a 0.0 $38M 8.1M 4.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $38M 337k 112.10
Patterson Companies (PDCO) 0.0 $38M 1.2M 32.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $38M 226k 165.66
SEI Investments Company (SEIC) 0.0 $37M 617k 60.00
Denny's Corporation (DENN) 0.0 $36M 2.3M 16.00
Curtiss-Wright (CW) 0.0 $36M 262k 138.81
Intel Corporation (INTC) 0.0 $35M 713k 49.70
Stride (LRN) 0.0 $35M 973k 36.33
United Parcel Service CL B (UPS) 0.0 $35M 163k 214.46
TreeHouse Foods (THS) 0.0 $34M 1.0M 32.38
Dow (DOW) 0.0 $34M 528k 63.62
Helen Of Troy (HELE) 0.0 $33M 135k 244.31
Chubb (CB) 0.0 $33M 154k 212.83
CRA International (CRAI) 0.0 $33M 350k 93.32
SPX Corporation 0.0 $33M 656k 49.61
Okta Cl A (OKTA) 0.0 $33M 145k 224.07
Gentex Corporation (GNTX) 0.0 $32M 926k 34.85
Asml Holding N V N Y Registry Shs (ASML) 0.0 $32M 48k 669.97
Dollar Tree (DLTR) 0.0 $31M 196k 160.29
Linde SHS 0.0 $31M 90k 346.11
Walker & Dunlop (WD) 0.0 $31M 239k 129.42
Monarch Casino & Resort (MCRI) 0.0 $31M 353k 87.12
Assurant (AIZ) 0.0 $31M 197k 155.90
Novartis Sponsored Adr (NVS) 0.0 $31M 349k 87.48
Ishares Tr Core Msci Eafe (IEFA) 0.0 $30M 406k 74.63
International Business Machines (IBM) 0.0 $30M 229k 129.95
Chevron Corporation (CVX) 0.0 $29M 180k 162.70
Best Buy (BBY) 0.0 $29M 285k 101.60
Simpson Manufacturing (SSD) 0.0 $29M 264k 109.78
Texas Instruments Incorporated (TXN) 0.0 $29M 154k 188.47
Airbnb Com Cl A (ABNB) 0.0 $29M 167k 171.46
Marqeta Class A Com (MQ) 0.0 $29M 2.6M 11.04
Interpublic Group of Companies (IPG) 0.0 $29M 807k 35.46
CVS Caremark Corporation (CVS) 0.0 $29M 282k 101.24
Apollo Global Mgmt (APO) 0.0 $29M 394k 72.44
Ban (TBBK) 0.0 $28M 1.0M 28.29
Oracle Corporation (ORCL) 0.0 $28M 336k 83.71
Dupont De Nemours (DD) 0.0 $27M 374k 73.20
3M Company (MMM) 0.0 $27M 181k 150.02
Getty Realty (GTY) 0.0 $27M 929k 28.66
Dominion Resources (D) 0.0 $26M 312k 84.75
Progyny (PGNY) 0.0 $26M 514k 51.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $26M 236k 110.03
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $26M 225k 114.55
Raytheon Technologies Corp (RTX) 0.0 $26M 300k 86.06
Eli Lilly & Co. (LLY) 0.0 $26M 90k 285.58
Kayne Anderson MLP Investment (KYN) 0.0 $26M 2.8M 9.22
Palo Alto Networks (PANW) 0.0 $26M 42k 602.78
Rex American Resources (REX) 0.0 $25M 254k 99.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $25M 95k 265.13
Charter Communications Inc N Cl A (CHTR) 0.0 $24M 37k 651.96
CoStar (CSGP) 0.0 $24M 359k 66.61
Iridium Communications (IRDM) 0.0 $24M 576k 41.29
State Street Corporation (STT) 0.0 $24M 255k 93.00
Broadcom (AVGO) 0.0 $24M 37k 633.33
First Ban (FBNC) 0.0 $24M 516k 45.69
Ishares Tr Rus 1000 Etf (IWB) 0.0 $24M 89k 264.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $23M 196k 119.64
Crown Castle Intl (CCI) 0.0 $23M 111k 208.39
Unilever Spon Adr New (UL) 0.0 $23M 491k 46.00
Medtronic SHS (MDT) 0.0 $23M 218k 103.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $23M 175k 129.13
Norfolk Southern (NSC) 0.0 $22M 79k 285.22
Teleflex Incorporated (TFX) 0.0 $22M 68k 327.94
Stryker Corporation (SYK) 0.0 $22M 83k 267.41
Kinder Morgan (KMI) 0.0 $22M 1.2M 18.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $22M 214k 101.29
Ingersoll Rand (IR) 0.0 $22M 429k 50.15
Mccormick & Co Com Non Vtg (MKC) 0.0 $21M 221k 96.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21M 51k 411.99
Peapack-Gladstone Financial (PGC) 0.0 $21M 593k 34.76
Corteva (CTVA) 0.0 $21M 359k 57.05
PPG Industries (PPG) 0.0 $20M 118k 172.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $20M 416k 48.62
Global Med Reit Com New 0.0 $20M 1.1M 17.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $20M 349k 57.59
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $20M 83k 238.04
Star Group Unit Ltd Partnr (SGU) 0.0 $20M 1.8M 10.78
Equifax (EFX) 0.0 $19M 81k 237.09
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $19M 312k 60.82
AutoZone (AZO) 0.0 $19M 9.2k 2047.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $19M 52k 362.48
Fate Therapeutics (FATE) 0.0 $19M 483k 38.77
Philip Morris International (PM) 0.0 $19M 199k 93.94
Wal-Mart Stores (WMT) 0.0 $19M 129k 144.69
Becton, Dickinson and (BDX) 0.0 $18M 73k 251.52
Progressive Corporation (PGR) 0.0 $18M 178k 102.71
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $18M 113k 160.71
Amphenol Corp Cl A (APH) 0.0 $18M 240k 75.64
Emerson Electric (EMR) 0.0 $18M 186k 97.43
Bristol Myers Squibb (BMY) 0.0 $18M 247k 73.03
Arthur J. Gallagher & Co. (AJG) 0.0 $18M 103k 174.60
Kla Corp Com New (KLAC) 0.0 $18M 41k 430.53
W.W. Grainger (GWW) 0.0 $18M 34k 518.24
Parker-Hannifin Corporation (PH) 0.0 $18M 55k 318.12
Illinois Tool Works (ITW) 0.0 $18M 83k 210.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $18M 223k 78.33
Honeywell International (HON) 0.0 $17M 90k 194.29
Deere & Company (DE) 0.0 $17M 51k 342.91
Black Stone Minerals Com Unit (BSM) 0.0 $17M 1.3M 13.46
HEICO Corporation (HEI) 0.0 $17M 112k 153.30
Bank of New York Mellon Corporation (BK) 0.0 $17M 292k 58.09
Caterpillar (CAT) 0.0 $17M 76k 222.90
Nextera Energy (NEE) 0.0 $17M 180k 93.36
PNC Financial Services (PNC) 0.0 $16M 88k 184.52
Vanguard Index Fds Value Etf (VTV) 0.0 $16M 107k 147.77
BlackRock 0.0 $16M 17k 915.37
Goldman Sachs (GS) 0.0 $16M 47k 331.51
Ishares Tr Russell 3000 Etf (IWV) 0.0 $15M 57k 268.95
Vanguard Index Fds Growth Etf (VUG) 0.0 $15M 48k 320.88
Workday Cl A (WDAY) 0.0 $15M 59k 249.04
Prologis (PLD) 0.0 $15M 90k 161.48
First Watch Restaurant Groupco (FWRG) 0.0 $15M 1.1M 13.05
Union Pacific Corporation (UNP) 0.0 $14M 53k 271.93
Godaddy Cl A (GDDY) 0.0 $14M 169k 83.70
Colgate-Palmolive Company (CL) 0.0 $14M 165k 85.34
CSX Corporation (CSX) 0.0 $14M 375k 37.44
Marriott Intl Cl A (MAR) 0.0 $14M 84k 165.21
Northern Trust Corporation (NTRS) 0.0 $14M 116k 119.60
General Dynamics Corporation (GD) 0.0 $14M 57k 240.87
Qualcomm (QCOM) 0.0 $13M 86k 156.94
Enbridge (ENB) 0.0 $13M 286k 46.67
Flowers Foods (FLO) 0.0 $13M 502k 25.71
General Electric Com New (GE) 0.0 $13M 135k 94.47
NetApp (NTAP) 0.0 $13M 138k 91.99
Citigroup Com New (C) 0.0 $13M 209k 60.38
Snowflake Cl A (SNOW) 0.0 $12M 36k 333.07
Murphy Oil Corporation (MUR) 0.0 $12M 297k 40.39
Mondelez Intl Cl A (MDLZ) 0.0 $12M 189k 62.60
Gilead Sciences (GILD) 0.0 $12M 199k 59.35
Wells Fargo & Company (WFC) 0.0 $12M 246k 47.98
Ibere Pharmaceuticals Shs Cl A 0.0 $11M 2.7M 4.13
Sentinelone Cl A (S) 0.0 $11M 285k 38.76
Roblox Corp Cl A (RBLX) 0.0 $11M 206k 53.48
Thermon Group Holdings (THR) 0.0 $11M 675k 16.20
Fair Isaac Corporation (FICO) 0.0 $11M 23k 465.33
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $11M 793k 13.61
ConocoPhillips (COP) 0.0 $11M 107k 100.00
Microchip Technology (MCHP) 0.0 $11M 122k 87.07
Marsh & McLennan Companies (MMC) 0.0 $10M 61k 170.60
Us Bancorp Del Com New (USB) 0.0 $10M 194k 53.33
Fortinet (FTNT) 0.0 $10M 30k 341.74
Chase Corporation 0.0 $10M 118k 86.91
Donaldson Company (DCI) 0.0 $10M 173k 59.26
Morgan Stanley Com New (MS) 0.0 $10M 102k 98.11
Alkami Technology (ALKT) 0.0 $9.9M 690k 14.31
Markel Corporation (MKL) 0.0 $9.9M 6.7k 1475.30
Truist Financial Corp equities (TFC) 0.0 $9.7M 171k 56.68
Jbg Smith Properties (JBGS) 0.0 $9.6M 336k 28.72
Tesla Motors (TSLA) 0.0 $9.6M 8.9k 1076.19
Rockwell Automation (ROK) 0.0 $9.6M 30k 317.98
Lockheed Martin Corporation (LMT) 0.0 $9.5M 27k 355.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $9.3M 33k 283.10
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $9.3M 190k 49.07
Schlumberger Com Stk (SLB) 0.0 $9.3M 310k 29.96
News Corp Cl A (NWSA) 0.0 $9.3M 574k 16.13
Ansys (ANSS) 0.0 $9.2M 23k 401.16
Laboratory Corp Amer Hldgs Com New 0.0 $9.1M 29k 314.19
Acv Auctions Com Cl A (ACVA) 0.0 $9.1M 589k 15.42
ConAgra Foods (CAG) 0.0 $9.1M 270k 33.57
Elastic N V Ord Shs (ESTC) 0.0 $8.9M 100k 88.95
Church & Dwight (CHD) 0.0 $8.9M 89k 99.39
PC Connection (CNXN) 0.0 $8.9M 170k 52.39
Air Products & Chemicals (APD) 0.0 $8.7M 34k 257.49
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.7M 98k 88.71
Loyalty Ventures Common Stock 0.0 $8.7M 523k 16.53
SYSCO Corporation (SYY) 0.0 $8.6M 106k 81.61
Paychex (PAYX) 0.0 $8.6M 63k 136.48
Cto Realty Growth (CTO) 0.0 $8.5M 128k 66.32
Walgreen Boots Alliance 0.0 $8.4M 162k 52.20
Shift4 Pmts Cl A (FOUR) 0.0 $8.4M 136k 61.93
Ishares Tr Ishares Biotech (IBB) 0.0 $8.3M 64k 130.30
Dime Cmnty Bancshares (DCOM) 0.0 $8.2M 238k 34.57
Illumina (ILMN) 0.0 $8.1M 21k 380.59
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $8.1M 134k 60.35
Applied Materials (AMAT) 0.0 $7.9M 59k 134.27
Jack Henry & Associates (JKHY) 0.0 $7.8M 40k 197.06
Vanguard Index Fds Small Cp Etf (VB) 0.0 $7.8M 37k 212.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $7.7M 22k 354.09
Hershey Company (HSY) 0.0 $7.6M 35k 218.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $7.6M 100k 76.39
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $7.6M 124k 61.40
Waste Management (WM) 0.0 $7.4M 45k 166.88
Cigna Corp (CI) 0.0 $7.4M 32k 229.64
Eagle Ban (EGBN) 0.0 $7.2M 127k 57.01
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $7.2M 37k 194.25
Trimble Navigation (TRMB) 0.0 $7.1M 99k 72.14
International Flavors & Fragrances (IFF) 0.0 $7.0M 53k 131.44
Civeo Corp Cda Com New (CVEO) 0.0 $7.0M 296k 23.61
Altria (MO) 0.0 $7.0M 133k 52.25
Stanley Black & Decker (SWK) 0.0 $6.9M 37k 188.66
Alnylam Pharmaceuticals (ALNY) 0.0 $6.8M 42k 163.30
Aptiv SHS 0.0 $6.8M 41k 164.80
Boeing Company (BA) 0.0 $6.7M 35k 191.89
Vanguard World Fds Health Car Etf (VHT) 0.0 $6.6M 25k 266.49
Avidxchange Holdings (AVDX) 0.0 $6.6M 815k 8.05
Qualtrics Intl Com Cl A 0.0 $6.5M 229k 28.55
Travelers Companies (TRV) 0.0 $6.5M 35k 185.00
Northrop Grumman Corporation (NOC) 0.0 $6.4M 14k 443.18
Brown Forman Corp Cl A (BF.A) 0.0 $6.3M 101k 62.74
Omega Healthcare Investors (OHI) 0.0 $6.3M 202k 31.16
Spdr Ser Tr S&p Biotech (XBI) 0.0 $6.2M 69k 89.88
Natural Gas Services (NGS) 0.0 $6.2M 523k 11.91
Aspen Technology 0.0 $6.1M 40k 152.23
Reynolds Consumer Prods (REYN) 0.0 $6.0M 203k 29.34
Diageo Spon Adr New (DEO) 0.0 $5.9M 29k 205.00
Hologic (HOLX) 0.0 $5.9M 77k 76.81
At&t (T) 0.0 $5.9M 240k 24.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $5.9M 75k 78.87
Eaton Corp SHS (ETN) 0.0 $5.8M 34k 172.83
Fastenal Company (FAST) 0.0 $5.8M 97k 59.40
Select Sector Spdr Tr Technology (XLK) 0.0 $5.7M 36k 158.93
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
M&T Bank Corporation (MTB) 0.0 $5.6M 36k 153.61
Baxter International (BAX) 0.0 $5.5M 64k 85.89
Broadridge Financial Solutions (BR) 0.0 $5.5M 30k 182.89
Novo-nordisk A S Adr (NVO) 0.0 $5.5M 50k 110.91
Quanta Services (PWR) 0.0 $5.5M 41k 131.61
Duke Energy Corp Com New (DUK) 0.0 $5.4M 49k 111.70
Essential Utils (WTRG) 0.0 $5.4M 105k 51.13
Hormel Foods Corporation (HRL) 0.0 $5.4M 104k 51.54
Erie Indty Cl A (ERIE) 0.0 $5.3M 30k 176.13
Cedar Fair Depositry Unit 0.0 $5.2M 95k 54.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $5.2M 78k 66.34
Pure Storage Cl A (PSTG) 0.0 $5.1M 147k 35.02
FedEx Corporation (FDX) 0.0 $5.1M 22k 231.39
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $5.0M 93k 53.96
News Corp CL B (NWS) 0.0 $5.0M 221k 22.50
Argenx Se Sponsored Adr (ARGX) 0.0 $4.9M 16k 315.33
Kraneshares Tr Bosera Msci Chin (KBA) 0.0 $4.7M 128k 36.64
EOG Resources (EOG) 0.0 $4.7M 53k 88.78
Corning Incorporated (GLW) 0.0 $4.6M 126k 36.93
Joann 0.0 $4.6M 405k 11.41
Easterly Government Properti reit 0.0 $4.6M 218k 21.14
American Intl Group Com New (AIG) 0.0 $4.6M 73k 62.77
F5 Networks (FFIV) 0.0 $4.6M 22k 212.67
FactSet Research Systems (FDS) 0.0 $4.5M 9.3k 486.09
Mettler-Toledo International (MTD) 0.0 $4.5M 3.3k 1373.19
Allstate Corporation (ALL) 0.0 $4.5M 32k 138.41
Cu (CULP) 0.0 $4.4M 550k 7.94
Ishares Tr Residential Mult (REZ) 0.0 $4.3M 45k 96.52
Yum! Brands (YUM) 0.0 $4.3M 31k 138.84
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $4.3M 51k 83.68
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
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $4.3M 81k 52.54
Snap-on Incorporated (SNA) 0.0 $4.2M 19k 215.19
AvalonBay Communities (AVB) 0.0 $4.2M 17k 252.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.1M 30k 136.99
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.0M 29k 140.97
Western Union Company (WU) 0.0 $4.0M 226k 17.83
Alarm Com Hldgs (ALRM) 0.0 $4.0M 61k 66.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.0M 97k 41.18
Ametek (AME) 0.0 $4.0M 30k 133.19
Lithium Amers Corp Com New 0.0 $3.8M 99k 38.49
Starwood Property Trust (STWD) 0.0 $3.8M 156k 24.17
Ishares Tr Select Divid Etf (DVY) 0.0 $3.8M 30k 124.46
Bed Bath & Beyond 0.0 $3.8M 193k 19.50
White Mountains Insurance Gp (WTM) 0.0 $3.7M 3.2k 1136.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.7M 79k 46.20
Ishares Tr Msci Uk Etf New (EWU) 0.0 $3.6M 110k 33.13
Kkr & Co 6% Mconv Pfd C 0.0 $3.6M 39k 93.24
Gartner (IT) 0.0 $3.6M 12k 297.46
Cerner Corporation 0.0 $3.6M 38k 93.48
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.5M 45k 78.13
Tyler Technologies (TYL) 0.0 $3.5M 6.6k 537.63
BP Sponsored Adr (BP) 0.0 $3.5M 118k 29.50
Docusign (DOCU) 0.0 $3.4M 29k 120.34
Regency Centers Corporation (REG) 0.0 $3.4M 48k 71.34
Phillips 66 (PSX) 0.0 $3.4M 47k 72.42
Cme (CME) 0.0 $3.4M 14k 236.70
Commerce Bancshares (CBSH) 0.0 $3.4M 49k 68.84
Liberty Media Corp Del Com C Siriusxm 0.0 $3.4M 66k 50.84
Saul Centers (BFS) 0.0 $3.4M 64k 52.69
Old Dominion Freight Line (ODFL) 0.0 $3.4M 11k 298.66
Micron Technology (MU) 0.0 $3.3M 39k 85.12
Neogen Corporation (NEOG) 0.0 $3.3M 108k 30.84
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $3.3M 63k 51.74
C H Robinson Worldwide Com New (CHRW) 0.0 $3.2M 30k 107.70
Public Storage (PSA) 0.0 $3.2M 8.5k 374.75
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $3.2M 110k 28.86
Mccormick & Co Com Vtg (MKC.V) 0.0 $3.1M 31k 99.99
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.1M 7.5k 413.71
Aon Shs Cl A (AON) 0.0 $3.1M 10k 300.41
Coinbase Global Com Cl A (COIN) 0.0 $3.0M 16k 189.86
Cable One (CABO) 0.0 $3.0M 1.7k 1760.56
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.0M 27k 110.24
Netflix (NFLX) 0.0 $3.0M 8.1k 363.64
Uber Technologies (UBER) 0.0 $2.9M 82k 35.68
Kirby Corporation (KEX) 0.0 $2.9M 43k 68.10
TransDigm Group Incorporated (TDG) 0.0 $2.9M 4.4k 651.55
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
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $2.7M 107k 25.50
Garmin SHS (GRMN) 0.0 $2.7M 23k 118.64
Exelon Corporation (EXC) 0.0 $2.7M 46k 57.77
Guidewire Software (GWRE) 0.0 $2.7M 24k 113.48
Nordson Corporation (NDSN) 0.0 $2.6M 12k 227.11
Timkensteel (MTUS) 0.0 $2.6M 120k 21.88
Albemarle Corporation (ALB) 0.0 $2.6M 12k 221.19
DaVita (DVA) 0.0 $2.6M 23k 113.79
Hubbell (HUBB) 0.0 $2.6M 12k 208.26
Paycom Software (PAYC) 0.0 $2.6M 6.2k 415.16
Lam Research Corporation 0.0 $2.6M 3.6k 718.75
Paccar (PCAR) 0.0 $2.5M 28k 88.29
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.5M 45k 55.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.5M 9.8k 254.50
Abiomed 0.0 $2.5M 7.5k 331.29
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.5M 11k 227.08
Palantir Technologies Cl A (PLTR) 0.0 $2.5M 135k 18.21
Advanced Micro Devices (AMD) 0.0 $2.4M 22k 109.32
Seagen 0.0 $2.4M 16k 144.03
Jacobs Engineering 0.0 $2.3M 17k 139.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.3M 59k 39.58
Novavax Com New (NVAX) 0.0 $2.3M 32k 73.98
InterDigital (IDCC) 0.0 $2.3M 37k 63.79
Hain Celestial (HAIN) 0.0 $2.3M 68k 34.40
Archer Daniels Midland Company (ADM) 0.0 $2.3M 25k 90.28
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.2M 17k 130.93
Datadog Cl A Com (DDOG) 0.0 $2.2M 15k 151.46
Ford Motor Company (F) 0.0 $2.2M 120k 17.98
Nucor Corporation (NUE) 0.0 $2.2M 15k 148.66
Broadstone Net Lease (BNL) 0.0 $2.1M 98k 21.78
Cbre Group Cl A (CBRE) 0.0 $2.1M 23k 91.52
Spotify Technology S A SHS (SPOT) 0.0 $2.1M 14k 151.05
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 42k 50.26
New York Times Cl A (NYT) 0.0 $2.1M 46k 45.84
Select Sector Spdr Tr Energy (XLE) 0.0 $2.0M 27k 76.45
Texas Pacific Land Corp (TPL) 0.0 $2.0M 1.6k 1248.79
Arrow Electronics (ARW) 0.0 $2.0M 17k 118.64
FleetCor Technologies 0.0 $2.0M 8.8k 223.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.0M 17k 115.03
Dell Technologies CL C (DELL) 0.0 $2.0M 35k 55.23
Capital One Financial (COF) 0.0 $2.0M 15k 130.27
Bentley Sys Com Cl B (BSY) 0.0 $1.9M 44k 44.17
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 2.8k 698.57
Wec Energy Group (WEC) 0.0 $1.9M 20k 97.04
Summit Matls Cl A 0.0 $1.9M 62k 31.05
Southern Company (SO) 0.0 $1.9M 28k 68.48
Regions Financial Corporation (RF) 0.0 $1.9M 86k 22.24
Vmware Cl A Com 0.0 $1.9M 16k 115.47
Glaxosmithkline Sponsored Adr 0.0 $1.9M 43k 43.96
Select Sector Spdr Tr Financial (XLF) 0.0 $1.8M 48k 38.46
Progress Software Corporation (PRGS) 0.0 $1.8M 39k 47.08
Citrix Systems 0.0 $1.8M 18k 100.93
Potlatch Corporation (PCH) 0.0 $1.8M 34k 52.72
Sandy Spring Ban (SASR) 0.0 $1.8M 37k 48.09
Steris Shs Usd (STE) 0.0 $1.8M 7.4k 242.50
Partners Bancorp 0.0 $1.8M 193k 9.21
Landstar System (LSTR) 0.0 $1.8M 12k 150.90
Carlisle Companies (CSL) 0.0 $1.8M 7.1k 247.46
Warby Parker Cl A Com (WRBY) 0.0 $1.8M 52k 33.82
General Motors Company (GM) 0.0 $1.7M 36k 47.99
Peak (DOC) 0.0 $1.7M 51k 34.32
Clorox Company (CLX) 0.0 $1.7M 10k 174.24
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $1.7M 37k 46.95
Hartford Financial Services (HIG) 0.0 $1.7M 24k 70.94
Compass Diversified Sh Ben Int (CODI) 0.0 $1.7M 72k 23.77
Shore Bancshares (SHBI) 0.0 $1.7M 83k 20.48
Waters Corporation (WAT) 0.0 $1.7M 5.5k 310.33
General Mills (GIS) 0.0 $1.7M 25k 67.38
Organon & Co Common Stock (OGN) 0.0 $1.7M 49k 34.34
Cae (CAE) 0.0 $1.7M 64k 26.08
Zimmer Holdings (ZBH) 0.0 $1.7M 13k 127.13
Te Connectivity SHS 0.0 $1.7M 11k 151.34
Commscope Hldg (COMM) 0.0 $1.7M 211k 7.88
Halozyme Therapeutics (HALO) 0.0 $1.7M 41k 39.89
American Water Works (AWK) 0.0 $1.6M 9.9k 165.48
Hilton Worldwide Holdings (HLT) 0.0 $1.6M 12k 133.33
Standex Int'l (SXI) 0.0 $1.6M 16k 99.90
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.6M 14k 113.36
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.6M 26k 61.61
Republic Services (RSG) 0.0 $1.6M 12k 132.51
Golub Capital BDC (GBDC) 0.0 $1.6M 105k 15.21
Shell Spon Ads (SHEL) 0.0 $1.6M 29k 54.89
TowneBank (TOWN) 0.0 $1.6M 53k 29.98
Bwx Technologies (BWXT) 0.0 $1.6M 33k 47.85
Pinnacle Financial Partners (PNFP) 0.0 $1.6M 17k 94.12
Alps Etf Tr Clean Energy (ACES) 0.0 $1.6M 25k 63.31
Tristate Capital Hldgs 0.0 $1.6M 47k 33.22
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 14k 113.94
Fidelity National Information Services (FIS) 0.0 $1.5M 15k 101.92
Franklin Electric (FELE) 0.0 $1.5M 18k 83.33
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.5M 14k 108.27
Osi Etf Tr Oshares Us Smlcp 0.0 $1.5M 43k 34.82
York Water Company (YORW) 0.0 $1.5M 30k 49.77
Knowles (KN) 0.0 $1.5M 64k 23.35
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.5M 28k 53.40
Bright Health Group 0.0 $1.5M 433k 3.44
Enterprise Products Partners (EPD) 0.0 $1.5M 57k 25.82
AFLAC Incorporated (AFL) 0.0 $1.5M 25k 58.46
Masimo Corporation (MASI) 0.0 $1.5M 10k 145.49
V.F. Corporation (VFC) 0.0 $1.4M 24k 60.21
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.4M 14k 103.10
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.4M 45k 32.25
Dollar General (DG) 0.0 $1.4M 6.3k 226.45
Verisign (VRSN) 0.0 $1.4M 6.4k 222.41
Las Vegas Sands (LVS) 0.0 $1.4M 37k 38.86
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.4M 12k 122.08
Ishares Tr Core Msci Total (IXUS) 0.0 $1.4M 21k 66.57
Udr (UDR) 0.0 $1.4M 24k 57.37
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.4M 24k 59.48
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.4M 6.7k 208.52
Liberty Media Corp Del Com A Siriusxm 0.0 $1.4M 30k 45.69
Intercontinental Exchange (ICE) 0.0 $1.4M 10k 132.97
Aziyo Biologics Com Cl A (ELUT) 0.0 $1.4M 231k 5.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.4M 16k 85.29
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.3M 11k 126.53
Trane Technologies SHS (TT) 0.0 $1.3M 6.5k 202.03
Clearpoint Neuro (CLPT) 0.0 $1.3M 127k 10.41
Williams Companies (WMB) 0.0 $1.3M 40k 33.00
American Electric Power Company (AEP) 0.0 $1.3M 13k 99.75
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 6.5k 200.88
GATX Corporation (GATX) 0.0 $1.3M 11k 123.34
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.3M 7.2k 180.58
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.3M 19k 69.87
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.3M 17k 76.05
LKQ Corporation (LKQ) 0.0 $1.3M 22k 59.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.3M 7.3k 175.98
Voya Financial (VOYA) 0.0 $1.3M 19k 66.35
Iac Interactivecorp Com New (IAC) 0.0 $1.3M 13k 100.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.2M 9.2k 134.68
McKesson Corporation (MCK) 0.0 $1.2M 4.0k 306.01
Expeditors International of Washington (EXPD) 0.0 $1.2M 12k 103.11
Ishares Tr Expanded Tech (IGV) 0.0 $1.2M 3.5k 345.02
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.2M 15k 79.08
Hess (HES) 0.0 $1.2M 11k 107.02
Valero Energy Corporation (VLO) 0.0 $1.2M 12k 101.56
Leggett & Platt (LEG) 0.0 $1.2M 35k 34.79
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.2M 17k 71.34
Silgan Holdings (SLGN) 0.0 $1.2M 26k 46.16
Owens Corning (OC) 0.0 $1.2M 13k 91.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.2M 16k 74.44
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.2M 6.4k 185.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.2M 7.9k 150.06
Kraft Heinz (KHC) 0.0 $1.2M 28k 42.55
Welltower Inc Com reit (WELL) 0.0 $1.2M 12k 96.10
Vanguard World Fds Materials Etf (VAW) 0.0 $1.2M 6.0k 194.00
Fiserv (FI) 0.0 $1.2M 11k 102.02
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.2M 4.9k 235.38
Fulton Financial (FULT) 0.0 $1.2M 69k 16.61
Kroger (KR) 0.0 $1.1M 20k 57.37
Martin Marietta Materials (MLM) 0.0 $1.1M 3.0k 385.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.1M 31k 36.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.1M 18k 62.29
Boston Properties (BXP) 0.0 $1.1M 8.7k 128.83
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 14k 77.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 5.9k 185.20
Everquote Com Cl A (EVER) 0.0 $1.1M 68k 16.18
Consolidated Edison (ED) 0.0 $1.1M 12k 94.65
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $1.1M 9.1k 117.89
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
Helmerich & Payne (HP) 0.0 $1.0M 24k 42.76
Xylem (XYL) 0.0 $1.0M 10k 100.19
Virginia Natl Bankshares (VABK) 0.0 $1.0M 29k 34.48
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.0M 19k 52.16
Quest Diagnostics Incorporated (DGX) 0.0 $994k 6.8k 145.83
Icahn Enterprises Depositary Unit (IEP) 0.0 $990k 20k 49.61
Helios Technologies (HLIO) 0.0 $985k 12k 80.26
Genuine Parts Company (GPC) 0.0 $985k 7.8k 126.02
American National BankShares 0.0 $980k 26k 37.70
Rbc Cad (RY) 0.0 $974k 8.8k 110.35
O'reilly Automotive (ORLY) 0.0 $961k 1.4k 684.96
Humana (HUM) 0.0 $961k 2.2k 435.10
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 248.00
Csw Industrials (CSW) 0.0 $943k 7.8k 120.90
Pioneer Natural Resources 0.0 $940k 4.3k 218.72
Vicor Corporation (VICR) 0.0 $934k 12k 78.89
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $925k 36k 25.56
Hp (HPQ) 0.0 $923k 25k 37.71
The Trade Desk Com Cl A (TTD) 0.0 $919k 13k 69.26
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $914k 11k 83.36
First Horizon National Corporation (FHN) 0.0 $909k 48k 19.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $905k 12k 75.76
Sensata Technologies Hldg Pl SHS (ST) 0.0 $899k 18k 50.83
Natera (NTRA) 0.0 $897k 9.6k 93.35
Sea Sponsord Ads (SE) 0.0 $888k 7.4k 119.79
Ares Capital Corporation (ARCC) 0.0 $886k 42k 20.94
Endava Ads (DAVA) 0.0 $885k 6.0k 147.77
Ishares Esg Awr Msci Em (ESGE) 0.0 $881k 24k 36.73
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $877k 4.0k 216.60
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $871k 5.1k 171.79
Collplant Biotechnologies Lt Shs New (CLGN) 0.0 $868k 77k 11.22
Unisys Corp Com New (UIS) 0.0 $860k 40k 21.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $858k 16k 53.83
Stifel Financial (SF) 0.0 $854k 13k 67.89
Celanese Corporation (CE) 0.0 $851k 6.0k 142.83
Lyft Cl A Com (LYFT) 0.0 $839k 22k 38.40
Taskus Class A Com (TASK) 0.0 $836k 22k 38.46
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $835k 2.7k 305.14
Vanguard Index Fds Large Cap Etf (VV) 0.0 $831k 4.0k 208.38
Skyline Corporation (SKY) 0.0 $831k 11k 79.02
Teradyne (TER) 0.0 $819k 6.9k 118.22
Vulcan Materials Company (VMC) 0.0 $818k 3.9k 207.85
Ptc (PTC) 0.0 $815k 7.3k 112.00
Universal Hlth Svcs CL B (UHS) 0.0 $811k 5.6k 144.95
Keysight Technologies (KEYS) 0.0 $807k 3.9k 206.97
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $802k 4.5k 179.30
Viatris (VTRS) 0.0 $801k 59k 13.55
Carriage Services (CSV) 0.0 $800k 15k 53.33
Stoneridge (SRI) 0.0 $790k 40k 19.75
Digital Realty Trust (DLR) 0.0 $788k 5.6k 141.75
Graham Hldgs Com Cl B (GHC) 0.0 $786k 1.3k 611.67
Activision Blizzard 0.0 $782k 9.8k 80.18
Crane 0.0 $776k 7.2k 108.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $775k 13k 60.96
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $772k 20k 37.96
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
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $754k 10k 74.68
Atomera (ATOM) 0.0 $751k 58k 13.00
Johnson Ctls Intl SHS (JCI) 0.0 $749k 11k 65.60
Calix (CALX) 0.0 $749k 9.4k 80.01
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
Discover Financial Services 0.0 $738k 6.7k 110.23
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $738k 6.1k 121.66
Freeport-mcmoran CL B (FCX) 0.0 $736k 15k 49.75
Ideanomics 0.0 $735k 657k 1.12
Rli (RLI) 0.0 $731k 6.6k 110.69
Lucid Group 0.0 $729k 29k 25.39
Antero Res (AR) 0.0 $727k 24k 30.52
Atlantic Union B (AUB) 0.0 $725k 20k 37.19
First Republic Bank/san F (FRCB) 0.0 $724k 4.5k 162.00
Ishares Tr Msci Intl Moment (IMTM) 0.0 $722k 20k 35.45
Yum China Holdings (YUMC) 0.0 $720k 17k 41.57
Fortune Brands (FBIN) 0.0 $720k 6.7k 106.78
Lincoln Electric Holdings (LECO) 0.0 $718k 5.2k 137.81
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $716k 7.5k 95.17
RPM International (RPM) 0.0 $715k 7.9k 90.63
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $711k 5.8k 122.14
Halliburton Company (HAL) 0.0 $711k 19k 37.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $710k 12k 58.46
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
Oneok (OKE) 0.0 $703k 12k 58.74
MetLife (MET) 0.0 $701k 9.9k 71.13
Live Nation Entertainment (LYV) 0.0 $700k 6.0k 117.48
Equity Lifestyle Properties (ELS) 0.0 $699k 8.0k 87.64
Totalenergies Se Sponsored Ads (TTE) 0.0 $693k 14k 49.51
Forward Air Corporation 0.0 $689k 5.7k 121.12
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $678k 7.9k 86.30
Extra Space Storage (EXR) 0.0 $678k 3.3k 205.52
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $673k 5.0k 134.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $673k 24k 27.76
Impinj (PI) 0.0 $670k 7.6k 88.66
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $668k 12k 58.06
Boot Barn Hldgs (BOOT) 0.0 $664k 5.4k 122.96
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $664k 16k 42.03
International Paper Company (IP) 0.0 $659k 14k 46.98
Smucker J M Com New (SJM) 0.0 $655k 4.8k 135.44
Ishares Tr Core High Dv Etf (HDV) 0.0 $652k 6.1k 106.89
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $648k 493.00 1314.40
Sensient Technologies Corporation (SXT) 0.0 $646k 7.7k 83.90
Fmc Corp Com New (FMC) 0.0 $636k 4.8k 131.57
Sun Communities (SUI) 0.0 $636k 3.1k 208.18
Xeris Pharmaceuticals (XERS) 0.0 $635k 248k 2.56
Twilio Cl A (TWLO) 0.0 $635k 2.8k 230.16
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $626k 7.1k 87.90
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $625k 9.5k 65.57
Stepan Company (SCL) 0.0 $615k 6.2k 98.80
Lincoln National Corporation (LNC) 0.0 $605k 9.3k 65.43
Motorola Solutions Com New (MSI) 0.0 $605k 2.4k 255.38
Stag Industrial (STAG) 0.0 $602k 15k 41.35
AeroVironment (AVAV) 0.0 $597k 6.3k 94.08
Constellation Energy (CEG) 0.0 $596k 11k 56.28
Epam Systems (EPAM) 0.0 $594k 1.6k 367.80
Realty Income (O) 0.0 $590k 8.5k 69.31
Coupang Cl A (CPNG) 0.0 $587k 33k 17.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $576k 5.6k 103.06
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $574k 20k 28.29
Hurco Companies (HURC) 0.0 $573k 18k 31.50
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
Global Payments (GPN) 0.0 $562k 4.1k 136.49
Synopsys (SNPS) 0.0 $560k 1.7k 333.33
Rlj Lodging Trust (RLJ) 0.0 $557k 40k 14.07
Under Armour CL C (UA) 0.0 $554k 36k 15.56
John B. Sanfilippo & Son (JBSS) 0.0 $554k 6.2k 90.08
Clean Harbors (CLH) 0.0 $554k 5.5k 100.93
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $554k 10k 54.37
Synovus Finl Corp Com New (SNV) 0.0 $554k 12k 47.86
Credit Suisse Group Sponsored Adr 0.0 $549k 70k 7.84
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $548k 4.0k 138.64
Mueller Industries (MLI) 0.0 $548k 10k 54.15
Simon Property (SPG) 0.0 $544k 4.1k 131.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $544k 7.2k 75.91
Tenable Hldgs (TENB) 0.0 $539k 9.7k 55.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $537k 9.0k 59.78
Cytokinetics Com New (CYTK) 0.0 $535k 12k 45.54
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
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $528k 3.8k 138.95
Boston Scientific Corporation (BSX) 0.0 $526k 12k 44.29
Dun & Bradstreet Hldgs 0.0 $518k 30k 17.51
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $518k 7.1k 72.77
American Financial (AFG) 0.0 $518k 3.8k 137.29
Sinclair Broadcast Group Cl A 0.0 $518k 19k 28.00
Webster Financial Corporation (WBS) 0.0 $515k 9.2k 55.87
CF Industries Holdings (CF) 0.0 $515k 5.0k 103.00
Axcelis Technologies Com New (ACLS) 0.0 $513k 6.9k 74.63
Cdk Global Inc equities 0.0 $512k 11k 48.70
Prudential Financial (PRU) 0.0 $506k 4.3k 118.09
Cohen & Steers (CNS) 0.0 $504k 5.5k 92.48
Royce Value Trust (RVT) 0.0 $502k 30k 16.99
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $499k 225k 2.22
Aspen Aerogels (ASPN) 0.0 $499k 10k 49.75
Mongodb Cl A (MDB) 0.0 $497k 1.1k 443.35
Biosante Pharmaceuticals (ANIP) 0.0 $496k 18k 28.13
TESSCO Technologies 0.0 $494k 78k 6.31
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
Ishares Tr Global Tech Etf (IXN) 0.0 $491k 7.6k 64.39
Intrepid Potash (IPI) 0.0 $490k 11k 43.58
Henry Schein (HSIC) 0.0 $489k 5.6k 87.18
Vanguard World Fds Financials Etf (VFH) 0.0 $486k 5.2k 93.49
Acuity Brands (AYI) 0.0 $486k 2.6k 189.33
ACI Worldwide (ACIW) 0.0 $485k 15k 31.50
Vontier Corporation (VNT) 0.0 $484k 19k 25.36
Regal-beloit Corporation (RRX) 0.0 $483k 2.9k 168.94
Umpqua Holdings Corporation 0.0 $481k 25k 19.24
Clarivate Ord Shs (CLVT) 0.0 $475k 20k 23.52
Crinetics Pharmaceuticals In (CRNX) 0.0 $471k 17k 28.40
Liberty Media Corp Del Com Ser A Frmla 0.0 $470k 7.4k 63.16
Discovery Com Ser C 0.0 $468k 19k 24.99
Howard Hughes 0.0 $468k 4.5k 104.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $467k 7.0k 67.02
Ashland (ASH) 0.0 $467k 4.3k 107.75
PacWest Ban 0.0 $466k 10k 45.19
Avalara 0.0 $461k 4.6k 99.44
Occidental Petroleum Corporation (OXY) 0.0 $454k 8.0k 56.75
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $454k 1.2k 389.03
Hasbro (HAS) 0.0 $451k 4.4k 101.72
Celsius Hldgs Com New (CELH) 0.0 $451k 6.0k 74.64
WPP Adr (WPP) 0.0 $450k 6.9k 65.50
Novanta (NOVT) 0.0 $450k 2.6k 176.47
Barrick Gold Corp (GOLD) 0.0 $450k 18k 25.00
Colfax Corporation 0.0 $445k 9.7k 45.92
Ocular Therapeutix (OCUL) 0.0 $445k 90k 4.94
Globe Life (GL) 0.0 $444k 4.7k 93.78
Cbiz (CBZ) 0.0 $444k 11k 40.89
Tractor Supply Company (TSCO) 0.0 $443k 1.9k 233.16
Akamai Technologies (AKAM) 0.0 $441k 3.7k 118.23
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
Royce Micro Capital Trust (RMT) 0.0 $435k 41k 10.52
Exponent (EXPO) 0.0 $434k 4.0k 108.09
Seaspine Holdings 0.0 $433k 36k 12.11
Willis Towers Watson SHS (WTW) 0.0 $432k 1.8k 237.23
Sitime Corp (SITM) 0.0 $430k 1.5k 292.72
Rogers Communications CL B (RCI) 0.0 $426k 7.5k 56.80
Emcor (EME) 0.0 $426k 3.4k 126.91
MercadoLibre (MELI) 0.0 $425k 357.00 1190.48
Loews Corporation (L) 0.0 $424k 6.5k 64.83
Smart Global Hldgs SHS 0.0 $423k 6.0k 70.99
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $421k 7.9k 53.07
Atlassian Corp Cl A 0.0 $420k 1.4k 293.91
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
Envista Hldgs Corp (NVST) 0.0 $414k 9.2k 45.05
Moderna (MRNA) 0.0 $414k 2.4k 172.14
Harsco Corporation (NVRI) 0.0 $411k 34k 12.24
Live Oak Bancshares (LOB) 0.0 $409k 4.7k 87.32
Montrose Environmental Group (MEG) 0.0 $408k 5.8k 70.49
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $407k 4.9k 83.27
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $404k 5.7k 71.06
The Beauty Health Company Com Cl A (SKIN) 0.0 $404k 17k 24.17
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $404k 41k 9.90
Xenon Pharmaceuticals (XENE) 0.0 $403k 13k 31.21
Marriott Vacations Wrldwde Cp (VAC) 0.0 $403k 2.5k 163.36
Graphic Packaging Holding Company (GPK) 0.0 $401k 21k 19.53
Equitable Holdings (EQH) 0.0 $400k 13k 30.92
W.R. Berkley Corporation (WRB) 0.0 $399k 5.3k 75.54
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $398k 8.2k 48.27
Relay Therapeutics (RLAY) 0.0 $397k 13k 30.74
G-III Apparel (GIII) 0.0 $394k 14k 27.66
Cross Country Healthcare (CCRN) 0.0 $394k 14k 27.78
Affimed Therapeutics B V 0.0 $393k 90k 4.37
Apple Hospitality Reit Com New (APLE) 0.0 $393k 22k 17.96
Channeladvisor 0.0 $392k 16k 24.71
Zscaler Incorporated (ZS) 0.0 $392k 1.6k 241.08
Ally Financial (ALLY) 0.0 $392k 9.0k 43.49
Triumph Ban (TFIN) 0.0 $391k 3.3k 118.81
Everi Hldgs (EVRI) 0.0 $389k 18k 21.34
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $387k 2.1k 187.77
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
Hayward Hldgs (HAYW) 0.0 $384k 15k 25.79
Expedia Group Com New (EXPE) 0.0 $383k 2.0k 187.47
European Wax Ctr Class A Com (EWCZ) 0.0 $380k 13k 30.37
Logitech Intl S A SHS (LOGI) 0.0 $377k 5.1k 73.83
SVB Financial (SIVBQ) 0.0 $374k 667.00 560.00
Dish Network Corporation Cl A 0.0 $373k 12k 32.35
Caredx (CDNA) 0.0 $371k 10k 36.96
Ultra Clean Holdings (UCTT) 0.0 $369k 6.5k 56.96
Oaktree Specialty Lending Corp 0.0 $368k 50k 7.37
Springworks Therapeutics (SWTX) 0.0 $368k 5.9k 61.98
Shyft Group (SHYF) 0.0 $367k 7.5k 49.12
Peregrine Pharmaceuticals (CDMO) 0.0 $367k 13k 29.20
Sempra Energy (SRE) 0.0 $362k 2.6k 139.12
Ishares Msci Emrg Chn (EMXC) 0.0 $362k 6.2k 58.12
Kyndryl Hldgs Common Stock (KD) 0.0 $361k 28k 13.10
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $361k 15k 24.91
D.R. Horton (DHI) 0.0 $360k 4.8k 74.49
Camtek Ord (CAMT) 0.0 $360k 7.8k 46.00
FirstEnergy (FE) 0.0 $360k 7.9k 45.82
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $358k 11k 34.25
Nvent Electric SHS (NVT) 0.0 $356k 9.4k 37.93
Williams-Sonoma (WSM) 0.0 $355k 2.5k 144.90
Lpl Financial Holdings (LPLA) 0.0 $355k 2.2k 162.77
Pagerduty (PD) 0.0 $354k 10k 34.68
Bluegreen Vacations Hldg Cor Class A 0.0 $354k 10k 35.11
First Merchants Corporation (FRME) 0.0 $353k 8.4k 41.86
National Instruments 0.0 $350k 8.6k 40.58
Eversource Energy (ES) 0.0 $349k 4.0k 88.31
Green Plains Renewable Energy (GPRE) 0.0 $348k 10k 34.73
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $347k 9.5k 36.46
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $344k 6.8k 50.78
Magna Intl Inc cl a (MGA) 0.0 $344k 4.3k 80.39
Engagesmart Common Stock 0.0 $343k 16k 21.30
Optimizerx Corp Com New (OPRX) 0.0 $342k 6.0k 57.35
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $339k 7.1k 47.55
PPL Corporation (PPL) 0.0 $338k 11k 30.05
Urban Edge Pptys (UE) 0.0 $337k 18k 19.02
Clearfield (CLFD) 0.0 $336k 4.0k 84.32
Masco Corporation (MAS) 0.0 $336k 4.8k 70.13
Tredegar Corporation (TG) 0.0 $335k 28k 11.99
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
Energy Fuels Com New (UUUU) 0.0 $333k 40k 8.25
Amedisys (AMED) 0.0 $333k 1.9k 172.09
Applied Industrial Technologies (AIT) 0.0 $333k 3.0k 111.11
Ishares Msci Em Asia Etf (EEMA) 0.0 $332k 4.5k 73.78
Codexis (CDXS) 0.0 $332k 11k 31.30
Metropolitan Bank Holding Corp (MCB) 0.0 $328k 3.1k 106.56
Marcus & Millichap (MMI) 0.0 $328k 6.4k 51.55
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $328k 5.6k 58.26
Docebo (DCBO) 0.0 $326k 4.8k 67.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $325k 1.2k 261.25
Domino's Pizza (DPZ) 0.0 $325k 799.00 406.76
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $325k 6.1k 53.45
Sunpower (SPWRQ) 0.0 $323k 15k 21.51
Kaman Corporation 0.0 $323k 7.5k 43.18
Modivcare 0.0 $322k 2.2k 148.27
Ortho Clinical Diagnostics H Ord Shs 0.0 $321k 15k 21.41
Amicus Therapeutics (FOLD) 0.0 $319k 34k 9.47
NiSource (NI) 0.0 $317k 12k 27.63
Owl Rock Capital Corporation (OBDC) 0.0 $316k 22k 14.71
Ameris Ban (ABCB) 0.0 $315k 7.2k 43.95
Armada Hoffler Pptys (AHH) 0.0 $315k 23k 13.75
American Assets Trust Inc reit (AAT) 0.0 $315k 8.4k 37.52
Fb Finl (FBK) 0.0 $315k 7.2k 43.79
J Global (ZD) 0.0 $314k 3.3k 94.59
Carnival Corp Common Stock (CCL) 0.0 $312k 15k 20.25
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
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $305k 2.9k 106.94
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $303k 6.7k 45.34
Teledyne Technologies Incorporated (TDY) 0.0 $300k 635.00 472.44
Perion Network Shs New (PERI) 0.0 $300k 13k 24.02
Under Armour Cl A (UAA) 0.0 $299k 18k 17.02
Gildan Activewear Inc Com Cad (GIL) 0.0 $297k 7.9k 37.47
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $294k 6.3k 46.61
Cadence Bank (CADE) 0.0 $291k 9.8k 29.80
Cass Information Systems (CASS) 0.0 $291k 7.9k 36.87
Beyond Meat (BYND) 0.0 $291k 6.0k 48.39
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
Meta Financial (CASH) 0.0 $282k 4.7k 59.64
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $282k 4.1k 68.80
Freshworks Class A Com (FRSH) 0.0 $281k 16k 17.91
Iqvia Holdings (IQV) 0.0 $279k 1.0k 276.79
Mosaic (MOS) 0.0 $279k 7.1k 39.46
Cryoport Com Par $0.001 (CYRX) 0.0 $278k 4.7k 58.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $278k 3.1k 90.03
Aercap Holdings Nv SHS (AER) 0.0 $278k 4.2k 65.49
James River Group Holdings L (JRVR) 0.0 $275k 9.6k 28.78
Hewlett Packard Enterprise (HPE) 0.0 $273k 16k 16.71
PerkinElmer (RVTY) 0.0 $272k 1.6k 174.36
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
Peloton Interactive Cl A Com (PTON) 0.0 $270k 10k 26.43
Verint Systems (VRNT) 0.0 $270k 5.1k 52.51
Capital Southwest Corporation (CSWC) 0.0 $270k 11k 25.23
Newmark Group Cl A (NMRK) 0.0 $268k 14k 18.72
American Airls (AAL) 0.0 $265k 15k 18.22
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
Patrick Industries (PATK) 0.0 $258k 3.2k 80.62
Airsculpt Technologies (AIRS) 0.0 $258k 15k 17.16
Marathon Petroleum Corp (MPC) 0.0 $257k 3.2k 80.81
Merus N V (MRUS) 0.0 $257k 8.1k 31.80
Lithia Motors (LAD) 0.0 $257k 867.00 296.42
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $257k 2.8k 92.98
Xpo Logistics Inc equity (XPO) 0.0 $257k 3.5k 72.85
Avery Dennison Corporation (AVY) 0.0 $253k 1.5k 173.88
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $253k 16k 15.42
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
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $250k 6.7k 37.51
Cardlytics (CDLX) 0.0 $250k 4.6k 54.87
Brp Group Com Cl A (BWIN) 0.0 $250k 6.9k 36.11
Gra (GGG) 0.0 $250k 3.1k 80.56
Lovesac Company (LOVE) 0.0 $249k 3.8k 66.19
America Movil Sab De Cv Spon Adr L Shs 0.0 $248k 12k 20.90
Kura Sushi Usa Cl A Com (KRUS) 0.0 $248k 3.1k 80.78
Vanguard World Fds Energy Etf (VDE) 0.0 $248k 2.3k 107.08
Franco-Nevada Corporation (FNV) 0.0 $246k 1.5k 159.22
Sovos Brands 0.0 $245k 16k 15.05
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $245k 3.1k 79.99
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $244k 1.4k 176.94
Duckhorn Portfolio 0.0 $244k 11k 23.30
Radian (RDN) 0.0 $242k 11k 22.21
stock 0.0 $241k 1.6k 148.44
Ciena Corp Com New (CIEN) 0.0 $241k 3.2k 76.41
Oak Street Health 0.0 $240k 7.3k 33.09
Nv5 Holding (NVEE) 0.0 $240k 1.7k 138.01
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
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $239k 2.3k 102.22
EQT Corporation (EQT) 0.0 $239k 6.9k 34.41
Xponential Fitness Com Cl A (XPOF) 0.0 $238k 12k 20.46
Ameren Corporation (AEE) 0.0 $236k 2.5k 93.80
Customers Ban (CUBI) 0.0 $236k 3.6k 65.30
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $235k 2.8k 85.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $235k 4.6k 51.51
New Mountain Finance Corp (NMFC) 0.0 $235k 17k 13.82
Papa John's Int'l (PZZA) 0.0 $234k 2.2k 105.45
Portillos Com Cl A (PTLO) 0.0 $234k 6.2k 37.52
Wiley John & Sons Cl A (WLY) 0.0 $233k 4.1k 57.26
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
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $229k 4.3k 53.78
KAR Auction Services (KAR) 0.0 $228k 15k 15.65
Southwest Airlines (LUV) 0.0 $228k 5.0k 45.71
Global X Fds Lithium Btry Etf (LIT) 0.0 $228k 3.0k 76.87
Pubmatic Com Cl A (PUBM) 0.0 $228k 6.7k 34.10
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $228k 6.0k 37.89
Spectrum Brands Holding (SPB) 0.0 $228k 2.7k 83.33
Full House Resorts (FLL) 0.0 $226k 19k 12.11
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $226k 4.7k 47.65
Sirius Xm Holdings 0.0 $225k 34k 6.54
Taseko Cad (TGB) 0.0 $225k 98k 2.29
Select Sector Spdr Tr Communication (XLC) 0.0 $225k 3.3k 68.70
Brilliant Earth Group Cl A Com (BRLT) 0.0 $224k 12k 18.08
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $224k 5.6k 40.04
Huntington Bancshares Incorporated (HBAN) 0.0 $223k 15k 14.63
ResMed (RMD) 0.0 $222k 916.00 242.36
Janus International Group In Common Stock (JBI) 0.0 $222k 18k 12.52
Citizens Financial (CFG) 0.0 $221k 4.9k 45.42
Celldex Therapeutics Com New (CLDX) 0.0 $221k 5.7k 38.62
Balchem Corporation (BCPC) 0.0 $219k 1.6k 136.88
KB Home (KBH) 0.0 $219k 6.8k 32.43
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $218k 2.4k 90.83
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $217k 2.1k 105.85
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $217k 2.0k 111.05
Vicarious Surgical Com Cl A 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
Cdw (CDW) 0.0 $215k 1.2k 178.72
Ross Stores (ROST) 0.0 $214k 2.4k 90.30
Columbia Banking System (COLB) 0.0 $214k 7.4k 28.78
Olin Corp Com Par $1 (OLN) 0.0 $213k 4.1k 52.36
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $212k 2.5k 84.66
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $212k 27k 7.97
Oxford Industries (OXM) 0.0 $211k 2.1k 101.34
Rh (RH) 0.0 $211k 400.00 527.50
CBOE Holdings (CBOE) 0.0 $211k 1.8k 114.24
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $211k 6.2k 33.95
Lightwave Logic Inc C ommon (LWLG) 0.0 $209k 22k 9.59
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $209k 4.5k 45.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $209k 2.8k 74.80
Bluelinx Hldgs Com New (BXC) 0.0 $206k 2.1k 95.95
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
Primo Water (PRMW) 0.0 $199k 11k 17.65
Antero Midstream Corp antero midstream (AM) 0.0 $194k 20k 9.70
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $192k 305k 0.63
Benefitfocus 0.0 $189k 15k 12.60
Ginkgo Bioworks Holdings Cl A Shs 0.0 $178k 44k 4.03
Bgc Partners Cl A 0.0 $174k 37k 4.66
Arhaus Com Cl A (ARHS) 0.0 $174k 13k 13.24
Solo Brands Com Cl A (DTCB) 0.0 $164k 11k 15.61
Core Scientific Common Stock 0.0 $154k 19k 8.22
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $151k 19k 8.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $148k 16k 9.55
Alphatec Hldgs Com New (ATEC) 0.0 $147k 13k 11.43
Barings Bdc (BBDC) 0.0 $137k 13k 10.35
Li-cycle Holdings Corp Common Shares 0.0 $133k 13k 9.99
American Well Corp Cl A 0.0 $133k 32k 4.22
Aspira Womens Health 0.0 $127k 122k 1.04
Royce Global Value Tr (RGT) 0.0 $118k 10k 11.32
Grab Holdings Class A Ord (GRAB) 0.0 $116k 33k 3.50
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $116k 20k 5.86
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $110k 11k 9.87
Heliogen Common Stock 0.0 $105k 20k 5.25
Equitrans Midstream Corp (ETRN) 0.0 $101k 12k 8.45
Novagold Res Com New (NG) 0.0 $96k 14k 6.86
Humacyte (HUMA) 0.0 $95k 13k 7.24
Eqrx 0.0 $84k 12k 6.80
Genworth Finl Com Cl A (GNW) 0.0 $76k 20k 3.80
Thorne Healthtech 0.0 $74k 12k 6.22
Sangamo Biosciences (SGMO) 0.0 $73k 13k 5.79
Fubotv (FUBO) 0.0 $71k 11k 6.57
Biocardia 0.0 $68k 33k 2.06
Ezcorp Cl A Non Vtg (EZPW) 0.0 $63k 11k 6.00
Merrimack Pharmaceuticals In Com New 0.0 $59k 15k 3.93
Banco Santander Adr (SAN) 0.0 $55k 15k 3.70
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $54k 21k 2.57
Adial Pharmaceuticals 0.0 $52k 26k 2.00
Contrafect Corp Com New 0.0 $44k 17k 2.65
Boxlight Corp Com Cl A 0.0 $41k 34k 1.21
DURECT Corporation 0.0 $40k 60k 0.67
Performant Finl (PHLT) 0.0 $40k 17k 2.43
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 $10k 17k 0.60
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $7.0k 11k 0.65
Perrigo SHS (PRGO) 0.0 $0 13k 0.00
Qurate Retail Com Ser A 0.0 $0 975k 0.00