Brown Advisory Holdings Incorporated

Brown Advisory as of June 30, 2022

Portfolio Holdings for Brown Advisory

Brown Advisory holds 1102 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $2.7B 11M 256.84
Visa Com Cl A (V) 2.7 $1.4B 7.3M 196.89
Alphabet Cap Stk Cl C (GOOG) 2.6 $1.4B 627k 2187.45
Mastercard Incorporated Cl A (MA) 2.5 $1.3B 4.3M 315.48
Edwards Lifesciences (EW) 2.5 $1.3B 14M 95.09
Intuit (INTU) 2.4 $1.3B 3.3M 385.44
Thermo Fisher Scientific (TMO) 2.1 $1.1B 2.0M 543.29
Amazon (AMZN) 2.0 $1.0B 9.8M 106.21
Servicenow (NOW) 2.0 $1.0B 2.2M 475.52
UnitedHealth (UNH) 1.9 $984M 1.9M 514.04
Autodesk (ADSK) 1.6 $829M 4.8M 171.96
Alphabet Cap Stk Cl A (GOOGL) 1.5 $816M 375k 2179.26
Adobe Systems Incorporated (ADBE) 1.5 $795M 2.2M 366.06
Apple (AAPL) 1.4 $748M 5.5M 136.72
Danaher Corporation (DHR) 1.3 $675M 2.7M 253.52
Lauder Estee Cos Cl A (EL) 1.2 $663M 2.6M 254.39
American Tower Reit (AMT) 1.2 $662M 2.6M 255.59
NVIDIA Corporation (NVDA) 1.2 $656M 4.3M 151.59
Intuitive Surgical Com New (ISRG) 1.2 $616M 3.1M 200.71
Costco Wholesale Corporation (COST) 1.0 $549M 1.1M 479.29
Sba Communications Corp Cl A (SBAC) 1.0 $539M 1.7M 320.05
Zoetis Cl A (ZTS) 1.0 $537M 3.1M 171.89
Cintas Corporation (CTAS) 1.0 $518M 1.4M 373.53
Blackstone Group Inc Com Cl A (BX) 0.9 $496M 5.4M 91.23
Dynatrace Com New (DT) 0.9 $458M 12M 39.46
Sherwin-Williams Company (SHW) 0.9 $456M 2.0M 223.91
Analog Devices (ADI) 0.8 $444M 3.0M 146.01
Verisk Analytics (VRSK) 0.8 $430M 2.5M 173.15
Marvell Technology (MRVL) 0.8 $421M 9.7M 43.54
Veeva Sys Cl A Com (VEEV) 0.8 $408M 2.1M 198.05
IDEX Corporation (IEX) 0.8 $403M 2.2M 181.63
L3harris Technologies (LHX) 0.7 $393M 1.6M 241.70
Cadence Design Systems (CDNS) 0.7 $388M 2.6M 150.05
Roper Industries (ROP) 0.7 $379M 960k 394.64
S&p Global (SPGI) 0.7 $371M 1.1M 337.06
Ishares Tr Core S&p500 Etf (IVV) 0.7 $368M 971k 379.16
IDEXX Laboratories (IDXX) 0.7 $365M 1.0M 350.75
Monolithic Power Systems (MPWR) 0.7 $359M 935k 384.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $340M 4.2M 81.75
Match Group (MTCH) 0.6 $337M 4.8M 69.68
Home Depot (HD) 0.6 $335M 1.2M 274.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $330M 1.2M 273.06
Msci (MSCI) 0.6 $326M 791k 412.16
Nxp Semiconductors N V (NXPI) 0.6 $323M 2.2M 148.02
Nike CL B (NKE) 0.6 $314M 3.1M 102.14
Lululemon Athletica (LULU) 0.6 $301M 1.1M 272.62
West Pharmaceutical Services (WST) 0.6 $297M 981k 302.34
Bio Rad Labs Cl A (BIO) 0.5 $288M 582k 495.00
Ecolab (ECL) 0.5 $278M 1.8M 154.16
4068594 Enphase Energy (ENPH) 0.5 $274M 1.4M 195.29
Booking Holdings (BKNG) 0.5 $267M 152k 1748.99
Dex (DXCM) 0.5 $266M 3.6M 74.53
Chipotle Mexican Grill (CMG) 0.5 $263M 201k 1307.26
Brown Forman Corp CL B (BF.B) 0.5 $262M 3.7M 70.16
Merck & Co (MRK) 0.5 $254M 2.8M 91.17
Genpact SHS (G) 0.5 $248M 5.9M 42.36
Bright Horizons Fam Sol In D (BFAM) 0.5 $241M 2.9M 84.46
Charles Schwab Corporation (SCHW) 0.4 $234M 3.7M 63.18
Chewy Cl A (CHWY) 0.4 $227M 6.5M 34.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $223M 591k 377.28
Fortive (FTV) 0.4 $223M 4.1M 54.40
Waste Connections (WCN) 0.4 $205M 1.7M 123.96
Align Technology (ALGN) 0.4 $205M 867k 236.67
Ameriprise Financial (AMP) 0.4 $205M 862k 237.68
TJX Companies (TJX) 0.4 $197M 3.5M 55.85
Anthem (ELV) 0.4 $197M 408k 481.27
T. Rowe Price (TROW) 0.4 $190M 1.7M 113.61
Johnson & Johnson (JNJ) 0.4 $189M 1.1M 177.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $186M 986k 188.54
Moody's Corporation (MCO) 0.3 $175M 645k 271.97
Prosperity Bancshares (PB) 0.3 $174M 2.6M 68.27
Atlassian Corp Cl A 0.3 $173M 922k 187.40
Accenture Plc Ireland Shs Class A (ACN) 0.3 $172M 620k 277.65
Shopify Cl A (SHOP) 0.3 $170M 5.6M 30.56
Bank of America Corporation (BAC) 0.3 $169M 5.4M 31.12
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $168M 1.2M 143.48
Otis Worldwide Corp (OTIS) 0.3 $165M 2.3M 70.67
Coupa Software 0.3 $160M 2.8M 57.10
Lowe's Companies (LOW) 0.3 $159M 912k 174.67
Iaa 0.3 $157M 4.8M 32.77
JPMorgan Chase & Co. (JPM) 0.3 $157M 1.4M 112.61
Casey's General Stores (CASY) 0.3 $153M 818k 186.60
Evo Pmts Cl A Com 0.3 $151M 6.4M 23.52
Terminix Global Holdings 0.3 $150M 3.7M 40.65
Block Cl A (XYZ) 0.3 $147M 2.4M 61.46
Exxon Mobil Corporation (XOM) 0.3 $146M 1.7M 85.64
CarMax (KMX) 0.3 $142M 1.6M 90.48
Meta Platforms Cl A (META) 0.3 $136M 843k 161.25
EastGroup Properties (EGP) 0.2 $131M 851k 154.33
Ishares Tr Russell 2000 Etf (IWM) 0.2 $131M 773k 169.36
Kkr & Co (KKR) 0.2 $130M 2.8M 46.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $129M 960k 134.23
Abbvie (ABBV) 0.2 $129M 840k 153.16
Procter & Gamble Company (PG) 0.2 $129M 895k 143.77
CMC Materials 0.2 $127M 728k 174.49
FTI Consulting (FCN) 0.2 $126M 694k 180.85
Asml Holding N V N Y Registry Shs (ASML) 0.2 $122M 257k 475.88
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $119M 183k 651.52
Walt Disney Company (DIS) 0.2 $116M 1.2M 94.41
Mantech International Corp Cl A 0.2 $114M 1.2M 95.49
Healthequity (HQY) 0.2 $112M 1.8M 61.51
Biohaven Pharmaceutical Holding 0.2 $112M 771k 145.67
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $109M 4.3M 25.68
Churchill Downs (CHDN) 0.2 $105M 551k 191.53
Workiva Com Cl A (WK) 0.2 $105M 1.6M 65.86
Neurocrine Biosciences (NBIX) 0.2 $104M 1.1M 97.48
Nomad Foods Usd Ord Shs (NOMD) 0.2 $104M 5.2M 19.99
Allegion Ord Shs (ALLE) 0.2 $103M 1.0M 98.21
Teleflex Incorporated (TFX) 0.2 $102M 416k 245.64
H.B. Fuller Company (FUL) 0.2 $102M 1.7M 60.21
Blackline (BL) 0.2 $101M 1.5M 66.55
Carrier Global Corporation (CARR) 0.2 $97M 2.7M 35.75
Baker Hughes Company Cl A (BKR) 0.2 $96M 3.3M 28.99
United Rentals (URI) 0.2 $95M 391k 242.91
Suncor Energy (SU) 0.2 $95M 2.7M 35.07
Establishment Labs Holdings Ord (ESTA) 0.2 $92M 1.7M 54.38
Littelfuse (LFUS) 0.2 $92M 370k 250.00
Bruker Corporation (BRKR) 0.2 $91M 1.4M 62.76
Championx Corp (CHX) 0.2 $91M 4.6M 19.85
Wright Express (WEX) 0.2 $89M 555k 160.00
Take-Two Interactive Software (TTWO) 0.2 $88M 723k 122.24
Quaker Chemical Corporation (KWR) 0.2 $87M 582k 149.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $86M 209.00 408950.28
Zurn Water Solutions Corp Zws (ZWS) 0.2 $85M 3.1M 27.24
Comcast Corp Cl A (CMCSA) 0.2 $84M 2.1M 39.24
Nexstar Media Group Cl A (NXST) 0.2 $83M 507k 162.93
Murphy Usa (MUSA) 0.2 $81M 349k 232.87
Entegris (ENTG) 0.2 $81M 880k 92.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $81M 233k 346.86
Metropcs Communications (TMUS) 0.2 $81M 599k 134.54
Cogent Communications Hldgs Com New (CCOI) 0.2 $80M 1.3M 60.76
Agilon Health (AGL) 0.1 $80M 3.6M 21.83
Canadian Natl Ry (CNI) 0.1 $79M 702k 112.33
Wp Carey (WPC) 0.1 $76M 919k 83.02
Inari Medical Ord 0.1 $76M 1.1M 67.99
Choice Hotels International (CHH) 0.1 $76M 680k 111.57
Cactus Cl A (WHD) 0.1 $73M 1.8M 40.27
John Bean Technologies Corporation (JBTM) 0.1 $73M 662k 110.52
Amgen (AMGN) 0.1 $73M 300k 243.09
Envestnet (ENV) 0.1 $72M 1.4M 52.77
Paypal Holdings (PYPL) 0.1 $72M 1.0M 70.11
Msa Safety Inc equity (MSA) 0.1 $71M 586k 120.98
Woodward Governor Company (WWD) 0.1 $70M 754k 92.47
Encompass Health Corp (EHC) 0.1 $69M 1.2M 55.99
Simply Good Foods (SMPL) 0.1 $67M 1.8M 37.80
Pepsi (PEP) 0.1 $67M 404k 166.66
Orthopediatrics Corp. (KIDS) 0.1 $67M 1.6M 43.15
Brookfield Infrastructure Com Sb Vtg Shs A 0.1 $67M 1.6M 42.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $66M 454k 144.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $65M 566k 114.42
Avantor (AVTR) 0.1 $65M 2.1M 31.09
Automatic Data Processing (ADP) 0.1 $64M 303k 210.04
Clarus Corp (CLAR) 0.1 $62M 3.3M 18.99
Hdfc Bank Sponsored Ads (HDB) 0.1 $61M 1.1M 54.89
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $61M 653k 92.95
American Express Company (AXP) 0.1 $60M 435k 138.62
Arch Cap Group Ord (ACGL) 0.1 $60M 1.3M 45.49
Eastern Bankshares (EBC) 0.1 $59M 3.2M 18.46
Infinera 0.1 $59M 11M 5.35
Ishares Core Msci Emkt (IEMG) 0.1 $58M 1.2M 49.25
Valmont Industries (VMI) 0.1 $57M 254k 224.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $57M 138k 413.49
Angi Com Cl A New 0.1 $57M 12M 4.58
Abbott Laboratories (ABT) 0.1 $56M 517k 108.78
Pfizer (PFE) 0.1 $56M 1.1M 52.50
Phreesia (PHR) 0.1 $56M 2.2M 24.97
Eagle Materials (EXP) 0.1 $55M 496k 109.94
Agilent Technologies Inc C ommon (A) 0.1 $54M 458k 118.77
PROS Holdings (PRO) 0.1 $54M 2.0M 26.23
Pacific Premier Ban 0.1 $53M 1.8M 29.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $53M 1.3M 41.65
Cisco Systems (CSCO) 0.1 $53M 1.2M 42.65
Blueprint Medicines (BPMC) 0.1 $50M 995k 50.53
Comfort Systems USA (FIX) 0.1 $50M 596k 83.15
Si-bone (SIBN) 0.1 $49M 3.7M 13.20
Stericycle (SRCL) 0.1 $49M 1.1M 43.76
MGIC Investment (MTG) 0.1 $48M 3.8M 12.59
Spdr Gold Tr Gold Shs (GLD) 0.1 $48M 284k 168.48
Owens & Minor (OMI) 0.1 $48M 1.5M 31.40
Abcam Ads 0.1 $48M 3.3M 14.46
Ladder Cap Corp Cl A (LADR) 0.1 $47M 4.5M 10.54
Neogenomics Com New (NEO) 0.1 $47M 5.8M 8.15
Federal Signal Corporation (FSS) 0.1 $47M 1.3M 35.58
Sprouts Fmrs Mkt (SFM) 0.1 $46M 1.8M 25.32
UMB Financial Corporation (UMBF) 0.1 $46M 534k 86.10
Topbuild (BLD) 0.1 $46M 275k 167.16
Ingevity (NGVT) 0.1 $45M 719k 63.14
Coca-Cola Company (KO) 0.1 $45M 717k 62.91
Zuora Com Cl A 0.1 $45M 5.0M 8.96
Accolade (ACCD) 0.1 $45M 6.0M 7.40
Leslies (LESL) 0.1 $44M 2.9M 15.18
CTS Corporation (CTS) 0.1 $44M 1.3M 34.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $43M 318k 136.15
Onto Innovation (ONTO) 0.1 $43M 621k 69.68
Vistaoutdoor (VSTO) 0.1 $43M 1.5M 27.90
TreeHouse Foods (THS) 0.1 $43M 1.0M 41.82
Alignment Healthcare (ALHC) 0.1 $42M 3.7M 11.41
Starbucks Corporation (SBUX) 0.1 $42M 553k 76.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $42M 413k 101.70
Kimberly-Clark Corporation (KMB) 0.1 $42M 309k 135.15
Pinterest Cl A (PINS) 0.1 $42M 2.3M 18.16
Power Integrations (POWI) 0.1 $41M 551k 75.01
Timken Company (TKR) 0.1 $41M 765k 53.89
Amdocs SHS (DOX) 0.1 $41M 494k 83.31
Hanover Insurance (THG) 0.1 $41M 280k 146.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $41M 925k 44.19
Verizon Communications (VZ) 0.1 $41M 803k 50.75
Bentley Sys Com Cl B (BSY) 0.1 $40M 1.2M 33.25
Charles River Laboratories (CRL) 0.1 $40M 189k 213.97
La-Z-Boy Incorporated (LZB) 0.1 $40M 1.7M 23.71
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $39M 567k 69.20
Kellogg Company (K) 0.1 $39M 549k 71.34
Wideopenwest (WOW) 0.1 $39M 2.2M 18.21
Sonoco Products Company (SON) 0.1 $39M 677k 57.04
Campbell Soup Company (CPB) 0.1 $39M 801k 48.06
Azek Cl A (AZEK) 0.1 $38M 2.3M 16.74
Target Corporation (TGT) 0.1 $38M 268k 141.22
McDonald's Corporation (MCD) 0.1 $37M 151k 246.52
Brooks Automation (AZTA) 0.1 $37M 517k 71.95
Essential Properties Realty reit (EPRT) 0.1 $37M 1.7M 21.51
Portland Gen Elec Com New (POR) 0.1 $37M 767k 48.34
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $37M 441k 83.92
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $37M 399k 92.43
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $37M 112k 326.56
Kadant (KAI) 0.1 $37M 201k 182.20
Digitalbridge Group Cl A Com 0.1 $37M 7.5M 4.88
Albany Intl Corp Cl A (AIN) 0.1 $36M 459k 78.76
Patterson Companies (PDCO) 0.1 $35M 1.2M 30.31
Stride (LRN) 0.1 $35M 868k 40.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $35M 169k 206.31
WSFS Financial Corporation (WSFS) 0.1 $35M 860k 40.09
McGrath Rent (MGRC) 0.1 $34M 452k 76.06
Curtiss-Wright (CW) 0.1 $34M 256k 132.06
Assurant (AIZ) 0.1 $33M 192k 172.76
International Business Machines (IBM) 0.1 $33M 235k 141.19
Cummins (CMI) 0.1 $33M 171k 193.53
Carlyle Group (CG) 0.1 $33M 1.0M 31.66
SPX Corporation 0.1 $33M 623k 52.84
Primerica (PRI) 0.1 $33M 273k 119.72
Ishares Tr Msci Eafe Etf (EFA) 0.1 $33M 523k 62.49
Lattice Semiconductor (LSCC) 0.1 $33M 672k 48.50
Omni (OMC) 0.1 $32M 509k 62.50
Eli Lilly & Co. (LLY) 0.1 $31M 97k 324.24
Mueller Wtr Prods Com Ser A (MWA) 0.1 $31M 2.7M 11.72
United Parcel Service CL B (UPS) 0.1 $31M 171k 182.41
salesforce (CRM) 0.1 $31M 190k 164.25
Chubb (CB) 0.1 $31M 157k 196.83
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $31M 666k 46.33
Echostar Corp Cl A (SATS) 0.1 $31M 1.6M 19.30
Veritex Hldgs (VBTX) 0.1 $30M 1.0M 29.29
Dover Corporation (DOV) 0.1 $30M 251k 121.32
Premier Financial Corp 0.1 $30M 1.2M 25.33
Dollar Tree (DLTR) 0.1 $30M 194k 155.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $30M 138k 218.67
Siteone Landscape Supply (SITE) 0.1 $30M 253k 118.75
Nortonlifelock (GEN) 0.1 $30M 1.4M 21.93
Novartis Sponsored Adr (NVS) 0.1 $30M 352k 84.53
CVS Caremark Corporation (CVS) 0.1 $30M 320k 92.66
BlackRock 0.1 $30M 48k 609.00
Ball Corporation (BALL) 0.1 $29M 422k 68.77
Harley-Davidson (HOG) 0.1 $28M 886k 31.94
Wabtec Corporation (WAB) 0.1 $28M 345k 81.95
Nevro (NVRO) 0.1 $28M 637k 43.78
Raytheon Technologies Corp (RTX) 0.1 $27M 283k 96.11
Dow (DOW) 0.1 $27M 526k 51.67
Virtus Investment Partners (VRTS) 0.1 $27M 157k 170.99
CRA International (CRAI) 0.0 $26M 295k 89.32
Helen Of Troy (HELE) 0.0 $26M 160k 162.26
Linde SHS 0.0 $26M 90k 287.45
Simpson Manufacturing (SSD) 0.0 $26M 256k 100.57
Dominion Resources (D) 0.0 $25M 315k 79.86
Intel Corporation (INTC) 0.0 $25M 672k 37.41
SEI Investments Company (SEIC) 0.0 $25M 464k 54.00
Sumo Logic Ord 0.0 $25M 3.3M 7.49
Polaris Industries (PII) 0.0 $25M 250k 99.28
Chevron Corporation (CVX) 0.0 $25M 169k 144.79
Getty Realty (GTY) 0.0 $24M 911k 26.50
eBay (EBAY) 0.0 $24M 576k 41.61
Biogen Idec (BIIB) 0.0 $24M 116k 204.05
Dime Cmnty Bancshares (DCOM) 0.0 $23M 791k 29.65
Kayne Anderson MLP Investment (KYN) 0.0 $23M 2.8M 8.39
Walker & Dunlop (WD) 0.0 $23M 236k 96.33
NetApp (NTAP) 0.0 $23M 345k 65.21
Flowserve Corporation (FLS) 0.0 $22M 783k 28.62
Unilever Spon Adr New (UL) 0.0 $22M 481k 45.83
Philip Morris International (PM) 0.0 $21M 216k 98.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $21M 179k 118.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $21M 234k 91.13
Dupont De Nemours (DD) 0.0 $21M 382k 55.58
Marqeta Class A Com (MQ) 0.0 $21M 2.6M 8.11
Rex American Resources (REX) 0.0 $21M 248k 84.80
CoStar (CSGP) 0.0 $21M 341k 60.48
Ishares Tr Rus 1000 Etf (IWB) 0.0 $20M 98k 207.77
Monarch Casino & Resort (MCRI) 0.0 $20M 344k 58.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $20M 236k 85.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $20M 198k 101.57
Corteva (CTVA) 0.0 $20M 371k 53.82
Kinder Morgan (KMI) 0.0 $20M 1.2M 16.76
Medtronic SHS (MDT) 0.0 $20M 222k 89.70
3M Company (MMM) 0.0 $20M 154k 129.41
Interpublic Group of Companies (IPG) 0.0 $20M 721k 27.53
Mccormick & Co Com Non Vtg (MKC) 0.0 $20M 238k 83.25
Casella Waste Sys Cl A (CWST) 0.0 $20M 272k 72.70
Ban (TBBK) 0.0 $20M 1.0M 19.52
Best Buy (BBY) 0.0 $20M 302k 65.19
Iridium Communications (IRDM) 0.0 $20M 520k 37.56
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $20M 149k 130.84
Denny's Corporation (DENN) 0.0 $20M 2.2M 8.69
Apollo Global Mgmt (APO) 0.0 $19M 390k 48.48
Broadcom (AVGO) 0.0 $19M 38k 488.89
Palo Alto Networks (PANW) 0.0 $18M 37k 496.00
First Ban (FBNC) 0.0 $18M 507k 34.91
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $18M 457k 38.22
Peapack-Gladstone Financial (PGC) 0.0 $17M 581k 29.68
Ishares Tr Core Msci Eafe (IEFA) 0.0 $17M 291k 58.91
Gentex Corporation (GNTX) 0.0 $17M 610k 27.96
Herman Miller (MLKN) 0.0 $17M 644k 26.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $17M 339k 49.97
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $17M 411k 40.80
Bristol Myers Squibb (BMY) 0.0 $17M 216k 76.89
Wal-Mart Stores (WMT) 0.0 $16M 135k 121.58
Star Group Unit Ltd Partnr (SGU) 0.0 $16M 1.8M 9.17
Vanguard Index Fds Value Etf (VTV) 0.0 $16M 123k 131.89
Becton, Dickinson and (BDX) 0.0 $16M 66k 245.45
First Watch Restaurant Groupco (FWRG) 0.0 $16M 1.1M 14.35
Vizio Hldg Corp Cl A Com 0.0 $16M 2.3M 6.82
AmerisourceBergen (COR) 0.0 $16M 112k 141.48
Honeywell International (HON) 0.0 $16M 90k 174.29
Progyny (PGNY) 0.0 $15M 531k 29.00
Stryker Corporation (SYK) 0.0 $15M 77k 198.92
HEICO Corporation (HEI) 0.0 $15M 117k 131.12
Norfolk Southern (NSC) 0.0 $15M 67k 227.28
Equifax (EFX) 0.0 $15M 83k 183.33
Oracle Corporation (ORCL) 0.0 $15M 216k 69.87
PNC Financial Services (PNC) 0.0 $15M 96k 157.78
Amphenol Corp Cl A (APH) 0.0 $15M 234k 63.89
Emerson Electric (EMR) 0.0 $15M 185k 80.19
Arthur J. Gallagher & Co. (AJG) 0.0 $15M 104k 142.86
Couchbase 0.0 $15M 883k 16.42
Crown Castle Intl (CCI) 0.0 $15M 86k 168.38
Deere & Company (DE) 0.0 $14M 48k 299.48
Global Med Reit Com New 0.0 $14M 1.3M 11.23
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $14M 72k 196.96
Okta Cl A (OKTA) 0.0 $14M 155k 90.20
Black Stone Minerals Com Unit (BSM) 0.0 $14M 1.0M 13.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $14M 49k 280.26
Lockheed Martin Corporation (LMT) 0.0 $14M 32k 429.96
Fate Therapeutics (FATE) 0.0 $13M 515k 24.78
Nextera Energy (NEE) 0.0 $13M 164k 77.45
Arvinas Ord (ARVN) 0.0 $13M 301k 42.09
Gilead Sciences (GILD) 0.0 $12M 201k 61.15
Parker-Hannifin Corporation (PH) 0.0 $12M 50k 246.04
Illinois Tool Works (ITW) 0.0 $12M 67k 181.25
Enbridge (ENB) 0.0 $12M 287k 42.23
Bank of New York Mellon Corporation (BK) 0.0 $12M 290k 41.71
Paycom Software (PAYC) 0.0 $12M 43k 280.12
EOG Resources (EOG) 0.0 $12M 107k 110.44
General Dynamics Corporation (GD) 0.0 $12M 54k 221.26
Caterpillar (CAT) 0.0 $12M 66k 178.77
Colgate-Palmolive Company (CL) 0.0 $12M 146k 80.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $12M 290k 40.10
Union Pacific Corporation (UNP) 0.0 $12M 54k 213.28
Schlumberger Com Stk (SLB) 0.0 $11M 319k 35.77
Tempur-Pedic International (SGI) 0.0 $11M 533k 21.37
Texas Instruments Incorporated (TXN) 0.0 $11M 74k 153.67
Northern Trust Corporation (NTRS) 0.0 $11M 118k 96.48
Mondelez Intl Cl A (MDLZ) 0.0 $11M 183k 62.05
Flowers Foods (FLO) 0.0 $11M 435k 26.10
Ibere Pharmaceuticals Shs Cl A 0.0 $11M 2.7M 4.06
Airbnb Com Cl A (ABNB) 0.0 $11M 164k 66.67
Qualcomm (QCOM) 0.0 $11M 83k 129.21
Ishares Tr Ishares Biotech (IBB) 0.0 $11M 91k 117.62
Prologis (PLD) 0.0 $11M 91k 117.65
CSX Corporation (CSX) 0.0 $11M 364k 29.06
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $11M 93k 112.95
AutoZone (AZO) 0.0 $10M 4.6k 2181.82
Marriott Intl Cl A (MAR) 0.0 $10M 73k 136.01
Godaddy Cl A (GDDY) 0.0 $9.8M 141k 69.34
ConocoPhillips (COP) 0.0 $9.7M 108k 89.81
Alkami Technology (ALKT) 0.0 $9.6M 690k 13.89
Altria (MO) 0.0 $9.5M 228k 41.77
Thermon Group Holdings (THR) 0.0 $9.5M 676k 14.05
Vanguard Index Fds Growth Etf (VUG) 0.0 $9.4M 42k 222.88
SYSCO Corporation (SYY) 0.0 $9.4M 111k 84.74
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $9.4M 196k 47.76
PPG Industries (PPG) 0.0 $9.3M 82k 114.40
Wells Fargo & Company (WFC) 0.0 $9.2M 236k 39.17
Chase Corporation 0.0 $9.2M 118k 77.64
Church & Dwight (CHD) 0.0 $9.1M 99k 92.65
Fortinet (FTNT) 0.0 $9.1M 160k 56.64
Oceaneering International (OII) 0.0 $8.9M 834k 10.68
Marsh & McLennan Companies (MMC) 0.0 $8.8M 56k 155.34
Cigna Corp (CI) 0.0 $8.6M 33k 263.55
Waste Management (WM) 0.0 $8.5M 56k 152.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.4M 22k 383.23
Citigroup Com New (C) 0.0 $8.4M 184k 45.90
Truist Financial Corp equities (TFC) 0.0 $8.4M 178k 47.43
General Electric Com New (GE) 0.0 $8.4M 130k 64.52
TransDigm Group Incorporated (TDG) 0.0 $8.3M 15k 536.64
Hershey Company (HSY) 0.0 $8.1M 37k 218.49
Cto Realty Growth (CTO) 0.0 $7.9M 129k 61.11
Jbg Smith Properties (JBGS) 0.0 $7.8M 332k 23.64
Catalent 0.0 $7.7M 73k 106.51
Civeo Corp Cda Com New (CVEO) 0.0 $7.7M 296k 25.87
Air Products & Chemicals (APD) 0.0 $7.7M 32k 239.13
PC Connection (CNXN) 0.0 $7.5M 170k 44.05
Workday Cl A (WDAY) 0.0 $7.5M 53k 139.57
Sentinelone Cl A (S) 0.0 $7.4M 319k 23.31
Paychex (PAYX) 0.0 $7.3M 64k 113.88
Electronic Arts (EA) 0.0 $7.2M 60k 121.58
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $7.1M 37k 191.64
Brown Forman Corp Cl A (BF.A) 0.0 $7.0M 104k 67.65
Northrop Grumman Corporation (NOC) 0.0 $6.9M 14k 500.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $6.8M 123k 55.45
International Flavors & Fragrances (IFF) 0.0 $6.8M 57k 119.20
Morgan Stanley Com New (MS) 0.0 $6.7M 88k 75.93
Laboratory Corp Amer Hldgs Com New 0.0 $6.7M 29k 234.38
Ishares Tr Russell 3000 Etf (IWV) 0.0 $6.6M 31k 213.33
Murphy Oil Corporation (MUR) 0.0 $6.6M 221k 30.00
Microchip Technology (MCHP) 0.0 $6.6M 114k 58.09
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.6M 37k 176.11
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.5M 96k 67.48
Hannon Armstrong (HASI) 0.0 $6.4M 170k 37.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $6.3M 97k 64.65
ConAgra Foods (CAG) 0.0 $6.3M 182k 34.48
Us Bancorp Del Com New (USB) 0.0 $6.3M 137k 45.83
Jack Henry & Associates (JKHY) 0.0 $6.3M 35k 180.03
Roblox Corp Cl A (RBLX) 0.0 $6.1M 187k 32.86
Rockwell Automation (ROK) 0.0 $6.1M 31k 199.04
M&T Bank Corporation (MTB) 0.0 $6.1M 38k 159.39
Eagle Ban (EGBN) 0.0 $6.0M 127k 47.41
Travelers Companies (TRV) 0.0 $6.0M 36k 170.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $6.0M 135k 44.54
Spdr Ser Tr S&p Biotech (XBI) 0.0 $6.0M 80k 74.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $5.9M 98k 60.35
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $5.9M 92k 63.55
Trimble Navigation (TRMB) 0.0 $5.8M 100k 58.23
Vanguard World Fds Health Car Etf (VHT) 0.0 $5.8M 25k 235.47
Walgreen Boots Alliance 0.0 $5.7M 152k 37.90
Ready Cap Corp Com reit (RC) 0.0 $5.7M 478k 11.92
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $5.7M 34k 169.00
Omega Healthcare Investors (OHI) 0.0 $5.7M 202k 28.20
Kla Corp Com New (KLAC) 0.0 $5.7M 18k 319.08
Novo-nordisk A S Adr (NVO) 0.0 $5.6M 50k 111.44
Quanta Services (PWR) 0.0 $5.6M 44k 125.35
Five Below (FIVE) 0.0 $5.6M 49k 113.97
Duke Energy Corp Com New (DUK) 0.0 $5.5M 51k 107.30
Argenx Se Sponsored Adr (ARGX) 0.0 $5.4M 14k 381.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $5.4M 75k 71.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $5.3M 24k 226.32
Hologic (HOLX) 0.0 $5.3M 77k 69.29
Tesla Motors (TSLA) 0.0 $5.3M 8.8k 600.00
Ansys (ANSS) 0.0 $5.3M 22k 239.32
Baxter International (BAX) 0.0 $5.2M 65k 80.00
Boeing Company (BA) 0.0 $5.2M 38k 136.69
Alnylam Pharmaceuticals (ALNY) 0.0 $5.1M 35k 145.86
Hormel Foods Corporation (HRL) 0.0 $5.1M 108k 47.00
Charter Communications Inc N Cl A (CHTR) 0.0 $5.0M 11k 468.32
At&t (T) 0.0 $5.0M 241k 20.81
Diageo Spon Adr New (DEO) 0.0 $5.0M 29k 174.37
FedEx Corporation (FDX) 0.0 $5.0M 22k 226.67
Essential Utils (WTRG) 0.0 $4.9M 107k 45.85
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $4.9M 141k 34.79
Avidxchange Holdings (AVDX) 0.0 $4.9M 792k 6.14
Natural Gas Services (NGS) 0.0 $4.8M 440k 11.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.8M 16k 307.86
Fastenal Company (FAST) 0.0 $4.7M 95k 49.88
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $4.5M 66k 68.37
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $4.5M 93k 48.00
Applied Materials (AMAT) 0.0 $4.4M 49k 90.97
Elastic N V Ord Shs (ESTC) 0.0 $4.4M 64k 68.55
United Bankshares (UBSI) 0.0 $4.4M 126k 35.00
Aptiv SHS 0.0 $4.4M 44k 100.00
Select Sector Spdr Tr Technology (XLK) 0.0 $4.3M 35k 125.00
Clearpoint Neuro (CLPT) 0.0 $4.3M 328k 13.07
Newmont Mining Corporation (NEM) 0.0 $4.2M 71k 60.00
Eaton Corp SHS (ETN) 0.0 $4.2M 34k 126.02
Easterly Government Properti reit 0.0 $4.1M 217k 19.04
Snap-on Incorporated (SNA) 0.0 $4.1M 21k 197.02
Broadridge Financial Solutions (BR) 0.0 $4.1M 29k 142.78
Cedar Fair Depositry Unit 0.0 $4.1M 93k 43.91
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $4.1M 82k 49.80
Corning Incorporated (GLW) 0.0 $4.0M 129k 31.34
Goldman Sachs (GS) 0.0 $4.0M 13k 296.52
BP Sponsored Adr (BP) 0.0 $3.9M 139k 28.37
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.9M 34k 115.18
Allstate Corporation (ALL) 0.0 $3.9M 31k 126.70
Etsy (ETSY) 0.0 $3.9M 53k 73.08
American Intl Group Com New (AIG) 0.0 $3.8M 75k 51.12
White Mountains Insurance Gp (WTM) 0.0 $3.8M 3.1k 1246.18
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.8M 28k 137.39
Shift4 Pmts Cl A (FOUR) 0.0 $3.8M 114k 33.06
Pure Storage Cl A (PSTG) 0.0 $3.8M 147k 25.71
Stanley Black & Decker (SWK) 0.0 $3.8M 36k 104.86
National Vision Hldgs (EYE) 0.0 $3.7M 136k 27.52
Mettler-Toledo International (MTD) 0.0 $3.7M 3.2k 1148.00
Progressive Corporation (PGR) 0.0 $3.6M 31k 116.67
Yum! Brands (YUM) 0.0 $3.6M 32k 113.52
Ishares Tr Select Divid Etf (DVY) 0.0 $3.6M 31k 117.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.5M 104k 33.13
C H Robinson Worldwide Com New (CHRW) 0.0 $3.4M 33k 101.36
Aspen Technology 0.0 $3.3M 18k 183.70
Ametek (AME) 0.0 $3.3M 30k 109.87
Commerce Bancshares (CBSH) 0.0 $3.2M 49k 65.66
F5 Networks (FFIV) 0.0 $3.2M 21k 153.02
Western Union Company (WU) 0.0 $3.2M 197k 16.05
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $3.1M 63k 50.32
Regency Centers Corporation (REG) 0.0 $3.1M 52k 60.00
Fair Isaac Corporation (FICO) 0.0 $3.1M 7.8k 399.18
Uber Technologies (UBER) 0.0 $3.1M 131k 23.81
Seagen 0.0 $3.1M 18k 176.82
Ishares Tr Expanded Tech (IGV) 0.0 $3.1M 12k 269.70
Gartner (IT) 0.0 $3.1M 13k 241.84
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.0M 43k 70.21
FactSet Research Systems (FDS) 0.0 $3.0M 7.9k 384.04
Markel Corporation (MKL) 0.0 $3.0M 2.3k 1300.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.0M 54k 54.59
Saul Centers (BFS) 0.0 $2.9M 62k 47.00
Ishares Tr Residential Mult (REZ) 0.0 $2.9M 37k 79.98
Park National Corporation (PRK) 0.0 $2.9M 24k 121.68
Old Dominion Freight Line (ODFL) 0.0 $2.9M 11k 256.25
AvalonBay Communities (AVB) 0.0 $2.9M 15k 194.24
Cme (CME) 0.0 $2.9M 14k 204.92
John Marshall Ban (JMSB) 0.0 $2.9M 127k 22.54
Rollins (ROL) 0.0 $2.8M 81k 34.91
Northeast Bk Lewiston Me (NBN) 0.0 $2.8M 77k 36.54
Phillips 66 (PSX) 0.0 $2.7M 46k 58.82
Qualtrics Intl Com Cl A 0.0 $2.7M 213k 12.51
Kraneshares Tr Bosera Msci Chin (KBA) 0.0 $2.6M 67k 39.01
Mccormick & Co Com Vtg (MKC.V) 0.0 $2.6M 31k 83.03
Neogen Corporation (NEOG) 0.0 $2.6M 108k 24.09
Genuine Parts Company (GPC) 0.0 $2.6M 19k 133.02
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $2.6M 79k 32.77
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.6M 15k 168.57
Select Sector Spdr Tr Energy (XLE) 0.0 $2.5M 35k 72.16
Erie Indty Cl A (ERIE) 0.0 $2.5M 13k 192.20
Public Storage (PSA) 0.0 $2.5M 7.6k 333.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.5M 36k 70.12
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.5M 83k 29.97
Liberty Media Corp Del Com C Siriusxm 0.0 $2.5M 69k 36.04
Micron Technology (MU) 0.0 $2.5M 44k 55.29
Kkr & Co 6% Mconv Pfd C 0.0 $2.4M 40k 59.46
Paccar (PCAR) 0.0 $2.4M 29k 82.50
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.4M 8.1k 294.00
Cu (CULP) 0.0 $2.4M 550k 4.30
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $2.3M 109k 21.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.3M 17k 136.35
Garmin SHS (GRMN) 0.0 $2.2M 23k 98.26
InterDigital (IDCC) 0.0 $2.2M 37k 60.81
W.W. Grainger (GWW) 0.0 $2.2M 4.4k 500.00
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 19k 118.95
Kirby Corporation (KEX) 0.0 $2.2M 36k 60.84
Donaldson Company (DCI) 0.0 $2.2M 45k 48.19
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.2M 50k 43.39
Advanced Micro Devices (AMD) 0.0 $2.2M 29k 76.00
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $2.2M 53k 40.75
Southern Company (SO) 0.0 $2.2M 30k 71.31
Cable One (CABO) 0.0 $2.2M 1.7k 1286.96
Shell Spon Ads (SHEL) 0.0 $2.2M 41k 52.29
British Amern Tob Sponsored Adr (BTI) 0.0 $2.1M 52k 41.24
Exelon Corporation (EXC) 0.0 $2.1M 47k 45.36
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.1M 20k 104.65
Docgo (DCGO) 0.0 $2.1M 291k 7.14
Illumina (ILMN) 0.0 $2.1M 11k 184.37
Albemarle Corporation (ALB) 0.0 $2.0M 9.8k 209.02
Wec Energy Group (WEC) 0.0 $2.0M 20k 100.59
Masimo Corporation (MASI) 0.0 $2.0M 16k 130.65
General Mills (GIS) 0.0 $2.0M 27k 75.48
Broadstone Net Lease (BNL) 0.0 $2.0M 98k 20.51
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.0M 45k 45.02
Lithium Amers Corp Com New 0.0 $2.0M 99k 20.13
Citrix Systems 0.0 $2.0M 21k 97.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.9M 25k 76.26
Enterprise Products Partners (EPD) 0.0 $1.9M 79k 24.38
Alarm Com Hldgs (ALRM) 0.0 $1.9M 31k 61.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.9M 33k 57.30
Williams Companies (WMB) 0.0 $1.9M 61k 31.00
Arrow Electronics (ARW) 0.0 $1.9M 17k 112.07
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.9M 78k 24.04
Abiomed 0.0 $1.9M 7.5k 247.46
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $1.9M 37k 50.46
DaVita (DVA) 0.0 $1.8M 23k 79.96
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $1.8M 34k 53.40
Halozyme Therapeutics (HALO) 0.0 $1.8M 41k 44.00
Texas Pacific Land Corp (TPL) 0.0 $1.8M 1.2k 1488.51
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.8M 20k 92.00
Voya Financial (VOYA) 0.0 $1.8M 30k 59.53
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.8M 62k 28.98
FleetCor Technologies 0.0 $1.8M 8.4k 210.02
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 3.0k 591.89
Progress Software Corporation (PRGS) 0.0 $1.7M 39k 45.30
American Water Works (AWK) 0.0 $1.7M 12k 148.86
Waters Corporation (WAT) 0.0 $1.7M 5.2k 332.35
Tyler Technologies (TYL) 0.0 $1.7M 5.2k 332.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.7M 14k 121.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.7M 9.8k 175.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.7M 54k 31.44
Cbre Group Cl A (CBRE) 0.0 $1.7M 23k 73.60
Partners Bancorp 0.0 $1.7M 188k 9.04
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.7M 43k 39.19
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.7M 9.8k 172.31
Capital One Financial (COF) 0.0 $1.7M 16k 103.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.7M 11k 148.51
Regions Financial Corporation (RF) 0.0 $1.7M 88k 18.73
Aziyo Biologics Cl A Com Stk (ELUT) 0.0 $1.6M 231k 7.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.6M 16k 99.14
Compass Diversified Sh Ben Int (CODI) 0.0 $1.6M 76k 21.42
Bwx Technologies (BWXT) 0.0 $1.6M 29k 55.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.6M 59k 27.37
Select Sector Spdr Tr Financial (XLF) 0.0 $1.6M 51k 31.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.6M 20k 79.33
Guidewire Software (GWRE) 0.0 $1.6M 22k 71.03
Cae (CAE) 0.0 $1.6M 64k 24.61
Shore Bancshares (SHBI) 0.0 $1.6M 86k 18.33
Starwood Property Trust (STWD) 0.0 $1.6M 76k 20.88
Republic Services (RSG) 0.0 $1.6M 12k 131.67
Jacobs Engineering 0.0 $1.5M 12k 127.27
Organon & Co Common Stock (OGN) 0.0 $1.5M 45k 33.76
Potlatch Corporation (PCH) 0.0 $1.5M 34k 44.18
Nucor Corporation (NUE) 0.0 $1.5M 14k 104.39
Lam Research Corporation 0.0 $1.5M 3.5k 426.47
Steris Shs Usd (STE) 0.0 $1.5M 7.2k 206.15
Ishares Gold Tr Ishares New (IAU) 0.0 $1.5M 43k 34.30
Ares Capital Corporation (ARCC) 0.0 $1.5M 83k 17.90
Sandy Spring Ban (SASR) 0.0 $1.5M 38k 39.06
Golub Capital BDC (GBDC) 0.0 $1.5M 113k 12.96
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.5M 14k 101.68
Carlisle Companies (CSL) 0.0 $1.4M 6.1k 238.68
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.4M 30k 47.64
Clorox Company (CLX) 0.0 $1.4M 10k 140.90
Zimmer Holdings (ZBH) 0.0 $1.4M 14k 105.04
TowneBank (TOWN) 0.0 $1.4M 53k 27.18
Hubbell (HUBB) 0.0 $1.4M 8.0k 178.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.4M 28k 51.63
Procept Biorobotics Corp (PRCT) 0.0 $1.4M 43k 32.70
Masco Corporation (MAS) 0.0 $1.4M 28k 50.61
Datadog Cl A Com (DDOG) 0.0 $1.4M 15k 95.27
American Electric Power Company (AEP) 0.0 $1.4M 15k 95.91
Aon Shs Cl A (AON) 0.0 $1.4M 5.1k 269.80
Palantir Technologies Cl A (PLTR) 0.0 $1.4M 153k 9.03
Standex Int'l (SXI) 0.0 $1.4M 16k 84.76
Timkensteel (MTUS) 0.0 $1.4M 74k 18.71
Peak (DOC) 0.0 $1.4M 53k 25.92
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $1.4M 43k 31.59
Dollar General (DG) 0.0 $1.4M 5.7k 240.00
Franklin Electric (FELE) 0.0 $1.3M 18k 73.24
Fidelity National Information Services (FIS) 0.0 $1.3M 15k 91.68
Snowflake Cl A (SNOW) 0.0 $1.3M 9.6k 138.93
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.3M 25k 52.81
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.3M 23k 56.85
Proshares Tr Short S&p 500 Ne 0.0 $1.3M 80k 16.50
Hess (HES) 0.0 $1.3M 12k 105.94
Valero Energy Corporation (VLO) 0.0 $1.3M 12k 106.29
Ford Motor Company (F) 0.0 $1.3M 120k 10.83
Commscope Hldg (COMM) 0.0 $1.3M 212k 6.12
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.3M 14k 94.50
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 9.7k 133.33
New York Times Cl A (NYT) 0.0 $1.3M 46k 27.91
Te Connectivity SHS 0.0 $1.3M 11k 119.05
Sweetgreen Com Cl A (SG) 0.0 $1.3M 108k 11.65
Consolidated Edison (ED) 0.0 $1.2M 13k 95.09
Hain Celestial (HAIN) 0.0 $1.2M 52k 23.73
Summit Matls Cl A 0.0 $1.2M 52k 23.28
Hartford Financial Services (HIG) 0.0 $1.2M 18k 65.43
AFLAC Incorporated (AFL) 0.0 $1.2M 22k 55.28
Leggett & Platt (LEG) 0.0 $1.2M 35k 34.57
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.2M 19k 63.50
Alps Etf Tr Clean Energy (ACES) 0.0 $1.2M 25k 48.61
Ishares Tr Core Msci Total (IXUS) 0.0 $1.2M 21k 57.02
Liberty Media Corp Del Com A Siriusxm 0.0 $1.2M 32k 36.20
Expeditors International of Washington (EXPD) 0.0 $1.2M 12k 97.35
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.2M 6.7k 172.50
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.1M 40k 28.32
State Street Corporation (STT) 0.0 $1.1M 18k 61.67
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.1M 12k 95.03
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.1M 14k 80.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.1M 35k 31.46
Intercontinental Exchange (ICE) 0.0 $1.1M 12k 94.19
Verisign (VRSN) 0.0 $1.1M 6.5k 167.35
Udr (UDR) 0.0 $1.1M 24k 46.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.1M 9.7k 111.78
Archer Daniels Midland Company (ADM) 0.0 $1.1M 14k 77.27
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.1M 16k 68.59
Live Nation Entertainment (LYV) 0.0 $1.1M 13k 82.59
Canadian Pacific Railway 0.0 $1.1M 15k 69.36
Iac Interactivecorp Com New (IAC) 0.0 $1.1M 14k 75.88
Helmerich & Payne (HP) 0.0 $1.0M 24k 43.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.0M 8.0k 128.36
Knowles (KN) 0.0 $1.0M 59k 17.35
Expedia Group Com New (EXPE) 0.0 $1.0M 11k 94.80
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 6.5k 157.52
Kroger (KR) 0.0 $1.0M 21k 47.31
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.0M 24k 43.16
Realty Income (O) 0.0 $1.0M 15k 68.20
GATX Corporation (GATX) 0.0 $1.0M 11k 94.16
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.0M 6.7k 150.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.0M 101k 9.96
Boston Properties (BXP) 0.0 $1.0M 11k 88.96
Masonite International 0.0 $1.0M 13k 76.85
News Corp Cl A (NWSA) 0.0 $1.0M 64k 15.57
Fulton Financial (FULT) 0.0 $1000k 69k 14.45
Fiserv (FI) 0.0 $988k 11k 88.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $985k 12k 83.76
Vmware Cl A Com 0.0 $983k 8.6k 113.92
Kraft Heinz (KHC) 0.0 $973k 26k 38.19
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $968k 57k 16.89
Vanguard World Fds Materials Etf (VAW) 0.0 $960k 6.0k 160.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $944k 7.3k 129.51
Humana (HUM) 0.0 $940k 2.0k 467.88
Welltower Inc Com reit (WELL) 0.0 $938k 12k 80.00
Hp (HPQ) 0.0 $936k 29k 32.83
First Advantage Corp (FA) 0.0 $928k 73k 12.67
Virginia Natl Bankshares (VABK) 0.0 $926k 29k 31.49
Yum China Holdings (YUMC) 0.0 $926k 19k 48.50
Martin Marietta Materials (MLM) 0.0 $921k 3.1k 299.32
F.N.B. Corporation (FNB) 0.0 $905k 83k 10.86
American National BankShares 0.0 $901k 26k 34.66
O'reilly Automotive (ORLY) 0.0 $894k 1.4k 631.80
Ishares Tr National Mun Etf (MUB) 0.0 $892k 8.4k 106.39
McKesson Corporation (MCK) 0.0 $889k 2.7k 326.36
V.F. Corporation (VFC) 0.0 $889k 20k 44.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $887k 20k 44.69
Quest Diagnostics Incorporated (DGX) 0.0 $879k 6.6k 132.98
Owens Corning (OC) 0.0 $879k 12k 74.30
Vanguard World Mega Grwth Ind (MGK) 0.0 $875k 4.8k 181.65
Warner Bros Discovery Com Ser A (WBD) 0.0 $869k 64k 13.54
Marathon Petroleum Corp (MPC) 0.0 $869k 11k 80.81
Rbc Cad (RY) 0.0 $855k 8.8k 96.93
Teradyne (TER) 0.0 $853k 9.5k 89.52
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $849k 11k 74.74
Ptc (PTC) 0.0 $848k 8.0k 106.33
Oneok (OKE) 0.0 $847k 15k 55.46
Bright Health Group 0.0 $842k 463k 1.82
Constellation Brands Cl A (STZ) 0.0 $839k 3.6k 233.20
Xylem (XYL) 0.0 $836k 11k 78.00
Discover Financial Services 0.0 $827k 8.8k 94.06
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $820k 18k 46.92
EQT Corporation (EQT) 0.0 $818k 24k 34.00
Digital Realty Trust (DLR) 0.0 $817k 6.3k 129.88
Constellation Energy (CEG) 0.0 $817k 14k 57.37
Freeport-mcmoran CL B (FCX) 0.0 $814k 20k 40.00
Helios Technologies (HLIO) 0.0 $813k 12k 66.24
Sony Group Corporation Sponsored Adr (SONY) 0.0 $813k 10k 81.53
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $809k 9.1k 88.71
Johnson Ctls Intl SHS (JCI) 0.0 $805k 17k 48.15
Csw Industrials (CSW) 0.0 $804k 7.8k 103.08
Netflix (NFLX) 0.0 $802k 4.6k 174.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $799k 5.8k 137.48
Bhp Group Sponsored Ads (BHP) 0.0 $792k 14k 56.18
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $776k 7.8k 100.00
Fmc Corp Com New (FMC) 0.0 $775k 7.2k 106.93
Rli (RLI) 0.0 $770k 6.6k 116.60
Post Holdings Inc Common (POST) 0.0 $770k 9.4k 81.96
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $767k 18k 43.25
Trane Technologies SHS (TT) 0.0 $758k 5.1k 150.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $751k 12k 63.65
Activision Blizzard 0.0 $747k 9.6k 77.90
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $746k 5.5k 135.54
Silgan Holdings (SLGN) 0.0 $742k 18k 41.36
Graham Hldgs Com Cl B (GHC) 0.0 $741k 1.3k 558.14
Antero Res (AR) 0.0 $730k 24k 30.65
Celanese Corporation (CE) 0.0 $727k 6.2k 117.61
Evolent Health Cl A (EVH) 0.0 $722k 24k 30.70
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $721k 3.2k 227.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $721k 14k 52.81
Everquote Com Cl A (EVER) 0.0 $720k 82k 8.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $720k 3.7k 197.07
Builders FirstSource (BLDR) 0.0 $719k 13k 53.67
Stifel Financial (SF) 0.0 $703k 13k 56.00
Nordson Corporation (NDSN) 0.0 $699k 3.5k 197.67
Alcon Ord Shs (ALC) 0.0 $695k 9.9k 69.94
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $695k 4.0k 171.65
Extra Space Storage (EXR) 0.0 $694k 4.1k 169.76
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $691k 8.6k 80.49
Stoneridge (SRI) 0.0 $686k 40k 17.15
Ishares Msci Emrg Chn (EMXC) 0.0 $685k 14k 47.78
Comerica Incorporated (CMA) 0.0 $683k 9.3k 73.40
Ishares Esg Awr Msci Em (ESGE) 0.0 $681k 21k 32.34
Ishares Tr Core High Dv Etf (HDV) 0.0 $668k 6.7k 100.38
Crane Holdings (CXT) 0.0 $666k 7.6k 87.49
Henry Schein (HSIC) 0.0 $662k 8.6k 76.67
Sprott Physical Gold Tr Unit (PHYS) 0.0 $662k 47k 14.17
Dell Technologies CL C (DELL) 0.0 $659k 15k 44.52
Royce Micro Capital Trust (RMT) 0.0 $656k 79k 8.36
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $653k 6.8k 95.48
Jd.com Spon Adr Cl A (JD) 0.0 $651k 10k 64.22
First Republic Bank/san F (FRCB) 0.0 $651k 4.5k 144.31
GSK Sponsored Adr 0.0 $649k 15k 43.96
Atlantic Union B (AUB) 0.0 $647k 19k 33.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $645k 7.1k 90.29
Biosante Pharmaceuticals (ANIP) 0.0 $645k 22k 29.65
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $643k 10k 63.69
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $641k 13k 50.42
Lincoln Electric Holdings (LECO) 0.0 $641k 5.2k 123.27
MetLife (MET) 0.0 $632k 10k 62.76
Warby Parker Cl A Com (WRBY) 0.0 $630k 56k 11.27
Sensient Technologies Corporation (SXT) 0.0 $628k 7.8k 80.53
Stepan Company (SCL) 0.0 $628k 6.2k 101.37
RPM International (RPM) 0.0 $624k 7.9k 78.72
International Paper Company (IP) 0.0 $620k 15k 42.54
Acv Auctions Com Cl A (ACVA) 0.0 $619k 96k 6.47
Collplant Biotechnologies Lt Shs New (CLGN) 0.0 $619k 77k 8.00
Global X Fds S&p 500 Catholic (CATH) 0.0 $619k 14k 45.95
Smucker J M Com New (SJM) 0.0 $617k 4.8k 128.27
Global Payments (GPN) 0.0 $617k 5.6k 110.71
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $611k 16k 39.33
Ishares Tr Msci Intl Moment (IMTM) 0.0 $610k 20k 29.95
Reynolds Consumer Prods (REYN) 0.0 $610k 22k 27.30
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $596k 13k 46.76
Carriage Services (CSV) 0.0 $595k 15k 39.67
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $595k 493.00 1206.90
Oge Energy Corp (OGE) 0.0 $594k 15k 38.59
Halliburton Company (HAL) 0.0 $591k 19k 31.31
Coinbase Global Com Cl A (COIN) 0.0 $590k 13k 46.97
Pioneer Natural Resources 0.0 $580k 2.6k 222.85
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $578k 56k 10.39
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $574k 5.0k 114.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $572k 9.2k 62.03
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $562k 16k 35.89
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $559k 7.9k 71.16
Vanguard World Fds Financials Etf (VFH) 0.0 $559k 7.2k 77.21
Synopsys (SNPS) 0.0 $558k 1.8k 303.92
Universal Hlth Svcs CL B (UHS) 0.0 $555k 5.5k 100.63
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $554k 6.4k 86.97
Vicor Corporation (VICR) 0.0 $552k 10k 54.71
Integra Lifesciences Hldgs C Com New (IART) 0.0 $551k 10k 53.99
Trex Company (TREX) 0.0 $551k 10k 54.45
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $549k 12k 47.72
Engagesmart Common Stock 0.0 $549k 34k 16.04
Atomera (ATOM) 0.0 $542k 58k 9.38
Mueller Industries (MLI) 0.0 $539k 10k 53.26
Rlj Lodging Trust (RLJ) 0.0 $537k 49k 11.04
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $532k 3.5k 151.01
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $523k 3.5k 148.01
Dun & Bradstreet Hldgs 0.0 $522k 35k 15.07
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $522k 13k 40.92
AeroVironment (AVAV) 0.0 $522k 6.3k 82.26
General Motors Company (GM) 0.0 $520k 16k 31.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $512k 20k 25.17
Keysight Technologies (KEYS) 0.0 $511k 3.7k 137.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $507k 1.8k 282.11
EXACT Sciences Corporation (EXAS) 0.0 $502k 13k 39.37
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $500k 4.9k 102.88
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $499k 11k 46.26
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $496k 48k 10.34
First Horizon National Corporation (FHN) 0.0 $496k 23k 21.89
Occidental Petroleum Corporation (OXY) 0.0 $496k 8.4k 59.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $495k 6.4k 76.78
Equinor Asa Sponsored Adr (EQNR) 0.0 $489k 14k 34.80
Stag Industrial (STAG) 0.0 $488k 16k 30.87
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $486k 39k 12.47
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $485k 19k 26.20
Prudential Financial (PRU) 0.0 $485k 5.0k 96.25
Unisys Corp Com New (UIS) 0.0 $479k 40k 12.04
Sensata Technologies Hldg Pl SHS (ST) 0.0 $479k 12k 41.34
Lucid Group 0.0 $474k 28k 17.16
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $469k 8.0k 58.86
Exponent (EXPO) 0.0 $468k 5.1k 91.41
Motorola Solutions Com New (MSI) 0.0 $467k 2.2k 209.98
Totalenergies Se Sponsored Ads (TTE) 0.0 $466k 8.9k 52.52
Epam Systems (EPAM) 0.0 $464k 1.6k 294.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $463k 6.1k 75.36
Globe Life (GL) 0.0 $461k 4.7k 97.33
Liberty Media Corp Del Com Ser A Frmla 0.0 $461k 8.0k 57.91
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $459k 13k 34.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $456k 7.2k 63.33
Hurco Companies (HURC) 0.0 $448k 18k 24.77
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $447k 370.00 1208.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $445k 5.1k 87.54
Eversource Energy (ES) 0.0 $445k 5.3k 84.31
Toronto Dominion Bk Ont Com New (TD) 0.0 $441k 6.7k 65.61
Avalara 0.0 $439k 6.2k 70.57
Ideanomics 0.0 $435k 657k 0.66
Lincoln National Corporation (LNC) 0.0 $435k 9.3k 47.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $435k 4.1k 105.50
Oaktree Specialty Lending Corp 0.0 $432k 66k 6.53
Acuity Brands (AYI) 0.0 $432k 2.8k 154.01
Boston Scientific Corporation (BSX) 0.0 $432k 12k 37.29
Mp Materials Corp Com Cl A (MP) 0.0 $430k 13k 32.09
CF Industries Holdings (CF) 0.0 $429k 5.0k 85.80
Coupang Cl A (CPNG) 0.0 $423k 33k 12.74
Akamai Technologies (AKAM) 0.0 $423k 4.6k 91.27
Synovus Finl Corp Com New (SNV) 0.0 $417k 12k 35.99
Tractor Supply Company (TSCO) 0.0 $415k 2.1k 193.87
H&R Block (HRB) 0.0 $412k 12k 35.29
NVR (NVR) 0.0 $412k 103.00 4000.00
Public Service Enterprise (PEG) 0.0 $410k 6.5k 63.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $409k 7.2k 57.14
Rogers Communications CL B (RCI) 0.0 $404k 8.4k 47.87
TESSCO Technologies 0.0 $404k 68k 5.91
Smart Global Hldgs SHS 0.0 $404k 25k 16.36
Landstar System (LSTR) 0.0 $401k 2.8k 145.23
Fortune Brands (FBIN) 0.0 $399k 6.7k 59.75
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $398k 7.7k 51.63
Equitable Holdings (EQH) 0.0 $397k 15k 26.06
Credit Suisse Group Sponsored Adr 0.0 $397k 70k 5.67
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $392k 4.9k 79.55
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $392k 3.8k 103.16
Global X Fds Cybrscurty Etf (BUG) 0.0 $391k 16k 25.00
Sea Sponsord Ads (SE) 0.0 $391k 5.9k 66.74
Moderna (MRNA) 0.0 $387k 2.7k 143.03
Xeris Pharmaceuticals (XERS) 0.0 $382k 248k 1.54
Sinclair Broadcast Group Cl A 0.0 $382k 19k 20.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $382k 16k 23.32
Kyndryl Hldgs Common Stock (KD) 0.0 $379k 22k 16.95
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $377k 5.3k 71.43
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $371k 11k 34.78
Ally Financial (ALLY) 0.0 $369k 11k 33.50
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $369k 16k 22.79
Astrazeneca Sponsored Adr (AZN) 0.0 $368k 5.6k 66.05
Taskus Class A Com (TASK) 0.0 $367k 22k 16.88
Hexcel Corporation (HXL) 0.0 $366k 7.0k 52.29
Under Armour CL C (UA) 0.0 $362k 48k 7.60
Amicus Therapeutics (FOLD) 0.0 $362k 34k 10.74
Ocular Therapeutix (OCUL) 0.0 $362k 90k 4.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $360k 41k 8.82
Ionis Pharmaceuticals (IONS) 0.0 $357k 9.6k 37.07
Sempra Energy (SRE) 0.0 $354k 2.4k 150.00
Cdw (CDW) 0.0 $351k 2.2k 157.65
D.R. Horton (DHI) 0.0 $350k 5.5k 63.64
WPP Adr (WPP) 0.0 $348k 6.9k 50.66
Hewlett Packard Enterprise (HPE) 0.0 $348k 26k 13.18
Vontier Corporation (VNT) 0.0 $348k 14k 24.10
Logitech Intl S A SHS (LOGI) 0.0 $344k 6.6k 52.10
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $344k 1.2k 294.77
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $344k 5.7k 60.51
National Instruments 0.0 $344k 11k 31.16
Vulcan Materials Company (VMC) 0.0 $343k 2.4k 142.21
Barrick Gold Corp (GOLD) 0.0 $343k 19k 17.68
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $342k 225k 1.52
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $341k 14k 23.97
Fifth Third Ban (FITB) 0.0 $340k 10k 33.62
Teledyne Technologies Incorporated (TDY) 0.0 $340k 907.00 374.80
Ishares Tr Tips Bd Etf (TIP) 0.0 $338k 2.9k 115.38
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $337k 5.6k 60.67
Hasbro (HAS) 0.0 $337k 4.1k 82.05
Toast Cl A (TOST) 0.0 $335k 26k 12.87
Royce Value Trust (RVT) 0.0 $333k 24k 13.99
Zscaler Incorporated (ZS) 0.0 $328k 2.2k 150.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $322k 3.6k 89.00
Vodafone Group Sponsored Adr (VOD) 0.0 $320k 21k 15.62
Bloom Energy Corp Com Cl A (BE) 0.0 $319k 19k 16.48
Apple Hospitality Reit Com New (APLE) 0.0 $318k 22k 14.68
Ginkgo Bioworks Holdings Cl A Shs 0.0 $317k 133k 2.38
Iron Mountain (IRM) 0.0 $317k 6.5k 48.57
The Trade Desk Com Cl A (TTD) 0.0 $316k 7.5k 41.87
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $316k 7.1k 44.46
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $314k 9.6k 32.86
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $311k 11k 29.76
Novanta (NOVT) 0.0 $309k 2.6k 121.18
Manhattan Associates (MANH) 0.0 $306k 2.7k 114.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $306k 15k 21.12
Ishares Msci Em Asia Etf (EEMA) 0.0 $306k 4.5k 68.00
Endava Ads (DAVA) 0.0 $305k 3.5k 88.41
FirstEnergy (FE) 0.0 $302k 7.9k 38.44
Paramount Global Class A Com (PARAA) 0.0 $297k 11k 27.26
Lyft Cl A Com (LYFT) 0.0 $295k 22k 13.33
Armada Hoffler Pptys (AHH) 0.0 $295k 23k 12.83
Avery Dennison Corporation (AVY) 0.0 $294k 1.8k 161.81
Domino's Pizza (DPZ) 0.0 $293k 750.00 390.67
Viatris (VTRS) 0.0 $292k 28k 10.47
Repligen Corporation (RGEN) 0.0 $289k 1.8k 162.54
Steel Dynamics (STLD) 0.0 $289k 4.4k 66.06
Simon Property (SPG) 0.0 $289k 3.0k 95.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $288k 6.1k 47.66
Devon Energy Corporation (DVN) 0.0 $278k 5.0k 55.12
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $277k 6.8k 40.89
Owl Rock Capital Corporation (OBDC) 0.0 $277k 22k 12.37
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $275k 6.1k 45.23
Tc Energy Corp (TRP) 0.0 $274k 5.3k 51.74
Williams-Sonoma (WSM) 0.0 $272k 2.5k 111.02
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $270k 28k 9.81
Cass Information Systems (CASS) 0.0 $267k 7.9k 33.83
Twitter 0.0 $264k 7.0k 37.66
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $264k 3.9k 67.87
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $262k 5.0k 52.65
Pinnacle Financial Partners (PNFP) 0.0 $259k 3.7k 70.59
Southwest Airlines (LUV) 0.0 $257k 7.1k 36.07
Ameren Corporation (AEE) 0.0 $255k 2.8k 90.49
Harsco Corporation (NVRI) 0.0 $254k 35k 7.22
Cohen & Steers infrastucture Fund (UTF) 0.0 $253k 10k 25.30
Pagerduty (PD) 0.0 $253k 10k 24.79
Bluegreen Vacations Hldg Cor Class A 0.0 $252k 10k 24.99
First American Financial (FAF) 0.0 $252k 4.8k 52.94
Itt (ITT) 0.0 $251k 3.8k 67.00
SVB Financial (SIVBQ) 0.0 $251k 644.00 390.00
Pimco High Income Com Shs (PHK) 0.0 $250k 49k 5.16
Crispr Therapeutics Namen Akt (CRSP) 0.0 $249k 4.1k 60.61
Affimed Therapeutics B V 0.0 $249k 90k 2.77
stock 0.0 $248k 2.8k 88.89
America Movil Sab De Cv Spon Adr L Shs 0.0 $248k 12k 20.40
PPL Corporation (PPL) 0.0 $247k 9.1k 26.98
Huntington Bancshares Incorporated (HBAN) 0.0 $246k 21k 12.00
Bank of SC Corporation (BKSC) 0.0 $245k 14k 17.39
MercadoLibre (MELI) 0.0 $244k 366.00 666.67
Xcel Energy (XEL) 0.0 $243k 3.4k 70.77
Vanguard World Fds Energy Etf (VDE) 0.0 $243k 2.4k 99.55
Westrock (WRK) 0.0 $243k 6.1k 39.70
Alleghany Corporation 0.0 $242k 291.00 832.46
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $242k 7.1k 33.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $242k 9.4k 25.82
Applied Industrial Technologies (AIT) 0.0 $240k 2.5k 96.00
Scotts Miracle-gro Cl A (SMG) 0.0 $239k 3.0k 78.86
Sunpower (SPWRQ) 0.0 $237k 15k 15.79
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.0 $235k 4.2k 55.66
Cibc Cad (CM) 0.0 $235k 4.8k 48.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $233k 5.7k 40.89
Global X Fds Lithium Btry Etf (LIT) 0.0 $232k 3.2k 72.66
Franco-Nevada Corporation (FNV) 0.0 $231k 1.8k 131.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $230k 5.9k 38.98
Gildan Activewear Inc Com Cad (GIL) 0.0 $228k 7.9k 28.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $228k 4.6k 49.98
Invesco Exch Traded Fd Tr Ii Rusel 1000 Low 0.0 $225k 6.3k 35.86
Spotify Technology S A SHS (SPOT) 0.0 $225k 2.4k 94.02
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $224k 1.5k 154.06
Hess Midstream Cl A Shs (HESM) 0.0 $224k 8.0k 28.00
Gra (GGG) 0.0 $221k 3.7k 59.36
Southern Copper Corporation (SCCO) 0.0 $220k 4.4k 49.92
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $220k 4.2k 51.94
PerkinElmer (RVTY) 0.0 $220k 1.6k 141.94
Freshworks Class A Com (FRSH) 0.0 $219k 17k 13.00
Watsco, Incorporated (WSO) 0.0 $219k 917.00 238.82
Caredx (CDNA) 0.0 $216k 10k 21.52
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $216k 81k 2.66
Beyond Meat (BYND) 0.0 $216k 9.0k 23.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $215k 3.5k 61.20
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $214k 14k 15.55
Radian (RDN) 0.0 $214k 11k 19.64
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $214k 18k 11.76
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $212k 2.3k 93.97
Alliant Energy Corporation (LNT) 0.0 $210k 3.6k 58.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $210k 5.2k 40.17
CBOE Holdings (CBOE) 0.0 $209k 1.8k 113.16
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $209k 5.6k 37.09
Iqvia Holdings (IQV) 0.0 $208k 960.00 216.67
Balchem Corporation (BCPC) 0.0 $208k 1.6k 130.00
American Airls (AAL) 0.0 $205k 16k 12.66
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $205k 2.4k 85.42
Principal Financial (PFG) 0.0 $203k 3.0k 66.88
Westlake Chemical Corporation (WLK) 0.0 $203k 2.1k 98.07
Seaspine Holdings 0.0 $202k 36k 5.66
New Mountain Finance Corp (NMFC) 0.0 $202k 17k 11.88
Amedisys (AMED) 0.0 $202k 1.9k 104.88
Hca Holdings (HCA) 0.0 $201k 1.2k 168.00
Nustar Energy Unit Com 0.0 $198k 14k 14.03
Capital Southwest Corporation (CSWC) 0.0 $197k 11k 18.41
Equitrans Midstream Corp (ETRN) 0.0 $192k 26k 7.50
Telephone & Data Sys Com New (TDS) 0.0 $192k 12k 15.75
Under Armour Cl A (UAA) 0.0 $192k 23k 8.33
Grab Holdings Class A Ord (GRAB) 0.0 $184k 73k 2.52
Ramaco Res 0.0 $184k 14k 13.15
Host Hotels & Resorts (HST) 0.0 $181k 12k 15.68
Clean Energy Fuels (CLNE) 0.0 $179k 40k 4.47
MiMedx (MDXG) 0.0 $172k 50k 3.47
Vaneck Etf Trust Brazil Small Cap (BRF) 0.0 $167k 12k 13.92
Carnival Corp Common Stock (CCL) 0.0 $153k 17k 8.97
Lightwave Logic Inc C ommon (LWLG) 0.0 $143k 22k 6.56
Ouster 0.0 $143k 88k 1.62
Franklin Templeton (FTF) 0.0 $142k 21k 6.77
American Well Corp Cl A 0.0 $136k 32k 4.31
Vicarious Surgical Com Cl A 0.0 $126k 43k 2.94
Barings Bdc (BBDC) 0.0 $123k 13k 9.29
Bed Bath & Beyond 0.0 $119k 28k 4.32
Antero Midstream Corp antero midstream (AM) 0.0 $118k 13k 9.22
Benefitfocus 0.0 $117k 15k 7.80
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $110k 24k 4.53
Taseko Cad (TGB) 0.0 $106k 98k 1.08
Genworth Finl Com Cl A (GNW) 0.0 $105k 30k 3.50
Ing Groep Sponsored Adr (ING) 0.0 $102k 10k 9.86
Sofi Technologies (SOFI) 0.0 $101k 19k 5.26
Jumia Technologies Sponsored Ads (JMIA) 0.0 $94k 16k 6.06
Royce Global Value Tr (RGT) 0.0 $93k 10k 8.93
Mitek Sys Com New (MITK) 0.0 $92k 10k 9.20
Merrimack Pharmaceuticals In Com New 0.0 $89k 15k 5.92
Energy Fuels Com New (UUUU) 0.0 $81k 17k 4.91
Ezcorp Cl A Non Vtg (EZPW) 0.0 $79k 11k 7.52
Sangamo Biosciences (SGMO) 0.0 $78k 19k 4.15
Aspira Womens Health 0.0 $76k 130k 0.59
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $68k 20k 3.34
Novagold Res Com New (NG) 0.0 $67k 14k 4.79
Contrafect Corp Com New 0.0 $51k 17k 3.07
Traeger Common Stock (COOK) 0.0 $49k 12k 4.27
Biocardia 0.0 $48k 33k 1.45
Heliogen Common Stock 0.0 $42k 20k 2.10
Humacyte (HUMA) 0.0 $42k 13k 3.20
Intrusion Com New 0.0 $39k 10k 3.90
Adial Pharmaceuticals 0.0 $35k 26k 1.34
Savara (SVRA) 0.0 $32k 21k 1.53
DURECT Corporation 0.0 $29k 60k 0.48
Core Scientific Common Stock 0.0 $28k 19k 1.50
Fubotv (FUBO) 0.0 $26k 11k 2.47
Remark Media 0.0 $23k 53k 0.43
Boxlight Corp Com Cl A 0.0 $23k 34k 0.68
Graybug Vision Com Shs 0.0 $18k 17k 1.07
Mei Pharma Com New 0.0 $13k 21k 0.63
Aqua Metals 0.0 $12k 15k 0.83
Iterum Therapeutics SHS 0.0 $12k 60k 0.20
Senseonics Hldgs (SENS) 0.0 $10k 10k 1.00
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $4.0k 11k 0.37
Ampio Pharmaceuticals 0.0 $3.0k 17k 0.18
Las Vegas Sands (LVS) 0.0 $0 37k 0.00
Unity Software (U) 0.0 $0 32k 0.00