Brown Advisory as of June 30, 2022
Portfolio Holdings for Brown Advisory
Brown Advisory holds 1236 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) | 5.6 | $3.2B | 13M | 256.84 | |
| Visa Com Cl A (V) | 3.0 | $1.7B | 8.9M | 196.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $1.7B | 770k | 2187.45 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $1.6B | 5.0M | 315.48 | |
| Edwards Lifesciences (EW) | 2.5 | $1.5B | 15M | 95.09 | |
| Intuit (INTU) | 2.5 | $1.4B | 3.7M | 385.44 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $1.1B | 2.1M | 545.00 | |
| Servicenow (NOW) | 1.9 | $1.1B | 2.3M | 475.52 | |
| Amazon (AMZN) | 1.8 | $1.1B | 9.9M | 106.21 | |
| UnitedHealth (UNH) | 1.7 | $989M | 1.9M | 513.78 | |
| Autodesk (ADSK) | 1.7 | $955M | 5.6M | 171.96 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $894M | 2.4M | 366.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $850M | 390k | 2179.25 | |
| Lauder Estee Cos Cl A (EL) | 1.4 | $797M | 3.1M | 254.67 | |
| Apple (AAPL) | 1.3 | $772M | 5.6M | 136.72 | |
| Danaher Corporation (DHR) | 1.2 | $684M | 2.7M | 253.52 | |
| NVIDIA Corporation (NVDA) | 1.2 | $675M | 4.4M | 151.59 | |
| American Tower Reit (AMT) | 1.1 | $664M | 2.6M | 255.59 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $649M | 3.2M | 200.71 | |
| Costco Wholesale Corporation (COST) | 1.0 | $577M | 1.2M | 479.28 | |
| Sherwin-Williams Company (SHW) | 1.0 | $571M | 2.5M | 223.91 | |
| Zoetis Cl A (ZTS) | 1.0 | $567M | 3.3M | 171.89 | |
| Sba Communications Corp Cl A (SBAC) | 1.0 | $563M | 1.8M | 320.04 | |
| Cintas Corporation (CTAS) | 0.9 | $548M | 1.5M | 373.53 | |
| Marvell Technology (MRVL) | 0.9 | $525M | 12M | 43.53 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $502M | 5.5M | 91.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $482M | 5.9M | 81.75 | |
| Dynatrace Com New (DT) | 0.8 | $455M | 12M | 39.44 | |
| Analog Devices (ADI) | 0.8 | $445M | 3.0M | 146.09 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $432M | 2.2M | 198.04 | |
| Verisk Analytics (VRSK) | 0.7 | $431M | 2.5M | 173.15 | |
| IDEX Corporation (IEX) | 0.7 | $424M | 2.3M | 181.63 | |
| L3harris Technologies (LHX) | 0.7 | $416M | 1.7M | 241.70 | |
| Roper Industries (ROP) | 0.7 | $399M | 1.0M | 394.65 | |
| S&p Global (SPGI) | 0.7 | $392M | 1.2M | 337.06 | |
| Cadence Design Systems (CDNS) | 0.7 | $388M | 2.6M | 150.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $371M | 977k | 379.22 | |
| IDEXX Laboratories (IDXX) | 0.6 | $367M | 1.0M | 350.73 | |
| Monolithic Power Systems (MPWR) | 0.6 | $360M | 936k | 384.04 | |
| Match Group (MTCH) | 0.6 | $357M | 5.1M | 69.69 | |
| Booking Holdings (BKNG) | 0.6 | $352M | 201k | 1749.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $350M | 1.3M | 273.04 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $347M | 2.3M | 150.00 | |
| Home Depot (HD) | 0.6 | $343M | 1.3M | 274.28 | |
| Msci (MSCI) | 0.6 | $327M | 793k | 412.14 | |
| Lululemon Athletica (LULU) | 0.6 | $319M | 1.2M | 272.60 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $315M | 5.0M | 63.18 | |
| Nike CL B (NKE) | 0.5 | $314M | 3.1M | 102.20 | |
| Merck & Co (MRK) | 0.5 | $302M | 3.3M | 91.17 | |
| West Pharmaceutical Services (WST) | 0.5 | $297M | 983k | 302.36 | |
| Moody's Corporation (MCO) | 0.5 | $294M | 1.1M | 271.97 | |
| Bio Rad Labs Cl A (BIO) | 0.5 | $288M | 583k | 495.00 | |
| Dex (DXCM) | 0.5 | $281M | 3.8M | 74.53 | |
| Ecolab (ECL) | 0.5 | $277M | 1.8M | 153.76 | |
| Brown Forman Corp CL B (BF.B) | 0.5 | $276M | 3.9M | 70.16 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $274M | 1.4M | 195.26 | |
| TJX Companies (TJX) | 0.5 | $267M | 4.8M | 55.85 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $264M | 202k | 1308.55 | |
| Genpact SHS (G) | 0.4 | $241M | 5.7M | 42.37 | |
| Chewy Cl A (CHWY) | 0.4 | $240M | 6.9M | 34.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $238M | 631k | 377.25 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $236M | 2.8M | 84.46 | |
| Ameriprise Financial (AMP) | 0.4 | $233M | 978k | 237.86 | |
| Fortive (FTV) | 0.4 | $224M | 4.1M | 54.40 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $223M | 3.2M | 70.67 | |
| Align Technology (ALGN) | 0.4 | $217M | 919k | 236.65 | |
| Johnson & Johnson (JNJ) | 0.4 | $212M | 1.2M | 177.56 | |
| Waste Connections (WCN) | 0.3 | $199M | 1.6M | 123.96 | |
| Anthem (ELV) | 0.3 | $198M | 410k | 482.58 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $196M | 412k | 475.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $193M | 1.0M | 188.63 | |
| T. Rowe Price (TROW) | 0.3 | $190M | 1.7M | 113.61 | |
| Shopify Cl A (SHOP) | 0.3 | $184M | 5.9M | 31.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $175M | 628k | 278.42 | |
| Atlassian Corp Cl A | 0.3 | $172M | 938k | 183.10 | |
| Bank of America Corporation (BAC) | 0.3 | $171M | 5.5M | 31.13 | |
| Coupa Software | 0.3 | $169M | 3.0M | 57.10 | |
| Prosperity Bancshares (PB) | 0.3 | $169M | 2.5M | 68.29 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $168M | 1.2M | 143.47 | |
| Allegion Ord Shs (ALLE) | 0.3 | $167M | 1.7M | 97.90 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $164M | 1.5M | 112.61 | |
| Lowe's Companies (LOW) | 0.3 | $162M | 925k | 174.70 | |
| Iaa | 0.3 | $153M | 4.7M | 32.80 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $149M | 1.7M | 85.64 | |
| Terminix Global Holdings | 0.3 | $148M | 3.6M | 40.65 | |
| Procter & Gamble Company (PG) | 0.3 | $148M | 1.0M | 143.77 | |
| Casey's General Stores (CASY) | 0.3 | $147M | 795k | 184.98 | |
| Block Cl A (XYZ) | 0.3 | $147M | 2.4M | 61.47 | |
| Evo Pmts Cl A Com | 0.3 | $146M | 6.2M | 23.53 | |
| CarMax (KMX) | 0.2 | $143M | 1.6M | 90.38 | |
| Meta Platforms Cl A (META) | 0.2 | $139M | 860k | 161.25 | |
| Abbvie (ABBV) | 0.2 | $133M | 865k | 153.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $131M | 774k | 169.36 | |
| Kkr & Co (KKR) | 0.2 | $131M | 2.8M | 46.32 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $129M | 960k | 134.22 | |
| EastGroup Properties (EGP) | 0.2 | $128M | 831k | 154.32 | |
| CMC Materials | 0.2 | $123M | 704k | 174.50 | |
| FTI Consulting (FCN) | 0.2 | $121M | 669k | 180.79 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $120M | 183k | 653.79 | |
| Amgen (AMGN) | 0.2 | $119M | 490k | 243.30 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $117M | 3.0M | 39.24 | |
| Walt Disney Company (DIS) | 0.2 | $117M | 1.2M | 94.34 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.2 | $111M | 2.6M | 42.50 | |
| Mantech International Corp Cl A | 0.2 | $110M | 1.2M | 95.50 | |
| Biohaven Pharmaceutical Holding | 0.2 | $109M | 746k | 145.72 | |
| Healthequity (HQY) | 0.2 | $109M | 1.8M | 61.41 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $105M | 4.1M | 25.68 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $104M | 5.2M | 19.99 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $103M | 1.9M | 54.89 | |
| Workiva Com Cl A (WK) | 0.2 | $102M | 1.5M | 66.00 | |
| Churchill Downs (CHDN) | 0.2 | $102M | 532k | 191.53 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $101M | 1.0M | 97.57 | |
| Teleflex Incorporated (TFX) | 0.2 | $100M | 405k | 246.01 | |
| H.B. Fuller Company (FUL) | 0.2 | $99M | 1.6M | 60.21 | |
| Blackline (BL) | 0.2 | $98M | 1.5M | 66.60 | |
| Carrier Global Corporation (CARR) | 0.2 | $97M | 2.7M | 35.66 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $96M | 3.3M | 28.87 | |
| United Rentals (URI) | 0.2 | $95M | 393k | 242.91 | |
| Suncor Energy (SU) | 0.2 | $95M | 2.7M | 35.07 | |
| Littelfuse (LFUS) | 0.2 | $91M | 357k | 254.04 | |
| Championx Corp (CHX) | 0.2 | $90M | 4.5M | 19.85 | |
| Establishment Labs Holdings Ord (ESTA) | 0.2 | $89M | 1.6M | 54.38 | |
| Bruker Corporation (BRKR) | 0.2 | $88M | 1.4M | 62.74 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $86M | 698k | 122.53 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $86M | 209.00 | 409000.00 | |
| Wright Express (WEX) | 0.1 | $84M | 540k | 155.70 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $84M | 561k | 149.52 | |
| American Express Company (AXP) | 0.1 | $84M | 605k | 138.62 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $83M | 509k | 162.86 | |
| Amdocs SHS (DOX) | 0.1 | $82M | 988k | 83.31 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $82M | 3.0M | 27.24 | |
| Murphy Usa (MUSA) | 0.1 | $81M | 348k | 232.83 | |
| Metropcs Communications (TMUS) | 0.1 | $81M | 601k | 134.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $81M | 233k | 346.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $80M | 590k | 135.18 | |
| Canadian Natl Ry (CNI) | 0.1 | $79M | 703k | 112.21 | |
| Entegris (ENTG) | 0.1 | $78M | 850k | 92.13 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $78M | 1.3M | 60.72 | |
| Agilon Health (AGL) | 0.1 | $77M | 3.5M | 21.83 | |
| Wp Carey (WPC) | 0.1 | $76M | 921k | 83.02 | |
| Kellogg Company (K) | 0.1 | $76M | 1.1M | 71.34 | |
| Campbell Soup Company (CPB) | 0.1 | $74M | 1.5M | 48.05 | |
| Choice Hotels International (CHH) | 0.1 | $73M | 657k | 111.63 | |
| Inari Medical Ord | 0.1 | $73M | 1.1M | 67.99 | |
| Paypal Holdings (PYPL) | 0.1 | $73M | 1.0M | 69.84 | |
| Automatic Data Processing (ADP) | 0.1 | $71M | 340k | 210.08 | |
| Cactus Cl A (WHD) | 0.1 | $71M | 1.8M | 40.30 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $70M | 638k | 110.42 | |
| Cisco Systems (CSCO) | 0.1 | $70M | 1.6M | 42.64 | |
| Woodward Governor Company (WWD) | 0.1 | $70M | 757k | 92.49 | |
| Envestnet (ENV) | 0.1 | $70M | 1.3M | 52.77 | |
| Pepsi (PEP) | 0.1 | $69M | 413k | 166.61 | |
| Msa Safety Inc equity (MSA) | 0.1 | $68M | 563k | 121.07 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $68M | 469k | 144.99 | |
| Encompass Health Corp (EHC) | 0.1 | $67M | 1.2M | 56.05 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $65M | 1.5M | 43.14 | |
| Simply Good Foods (SMPL) | 0.1 | $65M | 1.7M | 37.77 | |
| Omni (OMC) | 0.1 | $65M | 1.0M | 63.61 | |
| Avantor (AVTR) | 0.1 | $65M | 2.1M | 31.10 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $65M | 568k | 113.69 | |
| Verizon Communications (VZ) | 0.1 | $62M | 1.2M | 50.75 | |
| Pfizer (PFE) | 0.1 | $62M | 1.2M | 52.50 | |
| Clarus Corp (CLAR) | 0.1 | $60M | 3.2M | 18.99 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $60M | 1.3M | 45.45 | |
| Sonoco Products Company (SON) | 0.1 | $60M | 1.0M | 57.04 | |
| Nortonlifelock (GEN) | 0.1 | $60M | 2.7M | 21.96 | |
| Coca-Cola Company (KO) | 0.1 | $60M | 949k | 62.89 | |
| Eastern Bankshares (EBC) | 0.1 | $59M | 3.2M | 18.46 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $59M | 634k | 92.96 | |
| Abbott Laboratories (ABT) | 0.1 | $59M | 542k | 108.78 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $57M | 1.2M | 48.78 | |
| Infinera | 0.1 | $57M | 11M | 5.36 | |
| Wabtec Corporation (WAB) | 0.1 | $57M | 692k | 82.01 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $57M | 137k | 413.49 | |
| Harley-Davidson (HOG) | 0.1 | $56M | 1.7M | 31.94 | |
| Valmont Industries (VMI) | 0.1 | $56M | 247k | 224.63 | |
| Eagle Materials (EXP) | 0.1 | $55M | 499k | 109.94 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $55M | 461k | 118.77 | |
| Angi Com Cl A New | 0.1 | $55M | 12M | 4.57 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $54M | 1.3M | 41.64 | |
| Phreesia (PHR) | 0.1 | $54M | 2.2M | 25.01 | |
| Pacific Premier Ban | 0.1 | $54M | 1.8M | 29.24 | |
| Cummins (CMI) | 0.1 | $52M | 269k | 193.53 | |
| PROS Holdings (PRO) | 0.1 | $52M | 2.0M | 26.22 | |
| SEI Investments Company (SEIC) | 0.1 | $50M | 927k | 54.00 | |
| BlackRock | 0.1 | $50M | 82k | 609.04 | |
| Polaris Industries (PII) | 0.1 | $50M | 503k | 99.28 | |
| Comfort Systems USA (FIX) | 0.1 | $50M | 596k | 83.10 | |
| Stericycle (SRCL) | 0.1 | $49M | 1.1M | 43.85 | |
| Blueprint Medicines (BPMC) | 0.1 | $49M | 960k | 50.51 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $48M | 286k | 168.46 | |
| MGIC Investment (MTG) | 0.1 | $48M | 3.8M | 12.60 | |
| Owens & Minor (OMI) | 0.1 | $48M | 1.5M | 31.40 | |
| Si-bone (SIBN) | 0.1 | $47M | 3.6M | 13.20 | |
| Ladder Cap Corp Cl A (LADR) | 0.1 | $47M | 4.5M | 10.54 | |
| Federal Signal Corporation (FSS) | 0.1 | $47M | 1.3M | 35.58 | |
| Biogen Idec (BIIB) | 0.1 | $47M | 228k | 204.05 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $47M | 1.8M | 25.32 | |
| eBay (EBAY) | 0.1 | $46M | 1.1M | 41.68 | |
| UMB Financial Corporation (UMBF) | 0.1 | $46M | 534k | 86.10 | |
| Abcam Ads | 0.1 | $46M | 3.2M | 14.46 | |
| Neogenomics Com New (NEO) | 0.1 | $46M | 5.6M | 8.16 | |
| Ingevity (NGVT) | 0.1 | $45M | 719k | 63.17 | |
| Flowserve Corporation (FLS) | 0.1 | $44M | 1.5M | 28.65 | |
| Topbuild (BLD) | 0.1 | $44M | 265k | 166.89 | |
| CTS Corporation (CTS) | 0.1 | $44M | 1.3M | 34.05 | |
| Zuora Com Cl A | 0.1 | $43M | 4.8M | 8.96 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $43M | 318k | 136.33 | |
| Onto Innovation (ONTO) | 0.1 | $43M | 621k | 69.73 | |
| TreeHouse Foods (THS) | 0.1 | $43M | 1.0M | 41.82 | |
| Accolade (ACCD) | 0.1 | $43M | 5.8M | 7.40 | |
| Vistaoutdoor (VSTO) | 0.1 | $43M | 1.5M | 27.89 | |
| Leslies (LESL) | 0.1 | $43M | 2.8M | 15.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $43M | 561k | 76.38 | |
| NetApp (NTAP) | 0.1 | $42M | 649k | 65.28 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $42M | 413k | 101.70 | |
| Pinterest Cl A (PINS) | 0.1 | $42M | 2.3M | 18.15 | |
| Hanover Insurance (THG) | 0.1 | $41M | 280k | 146.37 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $41M | 925k | 44.19 | |
| Alignment Healthcare (ALHC) | 0.1 | $41M | 3.6M | 11.39 | |
| Timken Company (TKR) | 0.1 | $41M | 765k | 53.05 | |
| Power Integrations (POWI) | 0.1 | $40M | 531k | 75.05 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $40M | 1.7M | 23.70 | |
| Charles River Laboratories (CRL) | 0.1 | $40M | 185k | 213.99 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $40M | 571k | 69.20 | |
| Wideopenwest (WOW) | 0.1 | $39M | 2.2M | 18.21 | |
| Interpublic Group of Companies (IPG) | 0.1 | $39M | 1.4M | 27.53 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $39M | 1.2M | 33.37 | |
| McDonald's Corporation (MCD) | 0.1 | $38M | 154k | 246.88 | |
| Target Corporation (TGT) | 0.1 | $38M | 270k | 141.22 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $37M | 444k | 83.89 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $37M | 1.7M | 21.47 | |
| Portland Gen Elec Com New (POR) | 0.1 | $37M | 765k | 48.36 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $37M | 113k | 326.53 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $37M | 399k | 92.41 | |
| Azek Cl A (AZEK) | 0.1 | $37M | 2.2M | 16.78 | |
| Kadant (KAI) | 0.1 | $37M | 201k | 182.35 | |
| Digitalbridge Group Cl A Com | 0.1 | $37M | 7.5M | 4.88 | |
| Brooks Automation (AZTA) | 0.1 | $36M | 501k | 72.15 | |
| Albany Intl Corp Cl A (AIN) | 0.1 | $36M | 458k | 78.78 | |
| 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 | 170k | 206.31 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $35M | 860k | 40.11 | |
| McGrath Rent (MGRC) | 0.1 | $34M | 453k | 76.00 | |
| International Business Machines (IBM) | 0.1 | $34M | 243k | 141.15 | |
| Gentex Corporation (GNTX) | 0.1 | $34M | 1.2M | 27.97 | |
| Herman Miller (MLKN) | 0.1 | $34M | 1.3M | 26.27 | |
| Curtiss-Wright (CW) | 0.1 | $34M | 255k | 132.06 | |
| Assurant (AIZ) | 0.1 | $34M | 194k | 172.79 | |
| Dover Corporation (DOV) | 0.1 | $33M | 275k | 121.37 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $33M | 527k | 62.49 | |
| SPX Corporation | 0.1 | $33M | 623k | 52.84 | |
| Carlyle Group (CG) | 0.1 | $33M | 1.0M | 31.66 | |
| Primerica (PRI) | 0.1 | $33M | 273k | 119.69 | |
| Chubb (CB) | 0.1 | $32M | 163k | 196.83 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $32M | 146k | 218.70 | |
| AmerisourceBergen (COR) | 0.1 | $32M | 226k | 141.48 | |
| Lattice Semiconductor (LSCC) | 0.1 | $32M | 657k | 48.50 | |
| United Parcel Service CL B (UPS) | 0.1 | $32M | 174k | 182.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $32M | 98k | 324.22 | |
| salesforce (CRM) | 0.1 | $32M | 192k | 164.25 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $31M | 2.7M | 11.72 | |
| Echostar Corp Cl A (SATS) | 0.1 | $31M | 1.6M | 19.30 | |
| CVS Caremark Corporation (CVS) | 0.1 | $31M | 323k | 94.65 | |
| Dollar Tree (DLTR) | 0.1 | $30M | 196k | 155.50 | |
| Veritex Hldgs (VBTX) | 0.1 | $30M | 1.0M | 29.26 | |
| Premier Financial Corp | 0.1 | $30M | 1.2M | 25.33 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $30M | 311k | 96.11 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $30M | 643k | 46.29 | |
| Ball Corporation (BALL) | 0.1 | $30M | 431k | 68.73 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $30M | 349k | 84.53 | |
| Oracle Corporation (ORCL) | 0.1 | $29M | 421k | 69.87 | |
| Siteone Landscape Supply (SITE) | 0.1 | $29M | 244k | 118.82 | |
| Dominion Resources (D) | 0.0 | $27M | 343k | 79.81 | |
| Dow (DOW) | 0.0 | $27M | 527k | 51.67 | |
| Intel Corporation (INTC) | 0.0 | $27M | 723k | 37.41 | |
| Nevro (NVRO) | 0.0 | $27M | 611k | 43.83 | |
| Virtus Investment Partners (VRTS) | 0.0 | $27M | 156k | 171.02 | |
| Linde SHS | 0.0 | $27M | 92k | 287.45 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $26M | 288k | 91.11 | |
| CRA International (CRAI) | 0.0 | $26M | 293k | 89.32 | |
| Chevron Corporation (CVX) | 0.0 | $26M | 180k | 144.78 | |
| Helen Of Troy (HELE) | 0.0 | $26M | 159k | 162.26 | |
| Simpson Manufacturing (SSD) | 0.0 | $26M | 255k | 100.66 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $25M | 165k | 153.66 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $25M | 645k | 38.22 | |
| Sumo Logic Ord | 0.0 | $24M | 3.2M | 7.49 | |
| Getty Realty (GTY) | 0.0 | $24M | 906k | 26.50 | |
| 3M Company (MMM) | 0.0 | $24M | 183k | 129.41 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $23M | 786k | 29.66 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $23M | 2.8M | 8.39 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $23M | 93k | 246.04 | |
| Tempur-Pedic International (SGI) | 0.0 | $23M | 1.1M | 21.37 | |
| Walker & Dunlop (WD) | 0.0 | $23M | 236k | 96.33 | |
| Unilever Spon Adr New (UL) | 0.0 | $23M | 489k | 46.00 | |
| Philip Morris International (PM) | 0.0 | $22M | 221k | 98.74 | |
| Iridium Communications (IRDM) | 0.0 | $22M | 576k | 37.56 | |
| Dupont De Nemours (DD) | 0.0 | $22M | 387k | 55.58 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $21M | 179k | 118.69 | |
| Marqeta Class A Com (MQ) | 0.0 | $21M | 2.6M | 8.11 | |
| CoStar (CSGP) | 0.0 | $21M | 346k | 60.48 | |
| Rex American Resources (REX) | 0.0 | $21M | 245k | 84.80 | |
| Medtronic SHS (MDT) | 0.0 | $21M | 229k | 89.75 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $20M | 98k | 207.77 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $20M | 236k | 85.34 | |
| Corteva (CTVA) | 0.0 | $20M | 372k | 53.82 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $20M | 341k | 58.67 | |
| Kinder Morgan (KMI) | 0.0 | $20M | 1.2M | 16.69 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $20M | 238k | 83.25 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $20M | 198k | 100.00 | |
| Best Buy (BBY) | 0.0 | $20M | 302k | 65.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $20M | 255k | 77.00 | |
| Ban (TBBK) | 0.0 | $20M | 1.0M | 19.50 | |
| Denny's Corporation (DENN) | 0.0 | $20M | 2.2M | 8.69 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $19M | 148k | 131.10 | |
| Broadcom (AVGO) | 0.0 | $19M | 39k | 488.89 | |
| Apollo Global Mgmt (APO) | 0.0 | $19M | 394k | 48.48 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $19M | 260k | 72.68 | |
| Becton, Dickinson and (BDX) | 0.0 | $18M | 74k | 246.52 | |
| AutoZone (AZO) | 0.0 | $18M | 8.5k | 2149.22 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.0 | $18M | 445k | 40.80 | |
| Palo Alto Networks (PANW) | 0.0 | $18M | 36k | 493.93 | |
| State Street Corporation (STT) | 0.0 | $18M | 288k | 61.65 | |
| First Ban (FBNC) | 0.0 | $18M | 504k | 34.91 | |
| Norfolk Southern (NSC) | 0.0 | $18M | 77k | 227.30 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $17M | 1.3M | 13.69 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $17M | 577k | 29.70 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $17M | 291k | 58.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $17M | 104k | 163.04 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $17M | 337k | 49.96 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $17M | 127k | 131.89 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $17M | 85k | 196.53 | |
| Honeywell International (HON) | 0.0 | $17M | 95k | 174.29 | |
| Wal-Mart Stores (WMT) | 0.0 | $16M | 135k | 121.66 | |
| Star Group Unit Ltd Partnr (SGU) | 0.0 | $16M | 1.8M | 9.17 | |
| HEICO Corporation (HEI) | 0.0 | $16M | 122k | 131.12 | |
| PNC Financial Services (PNC) | 0.0 | $16M | 101k | 157.77 | |
| W.W. Grainger (GWW) | 0.0 | $16M | 35k | 454.49 | |
| Illinois Tool Works (ITW) | 0.0 | $16M | 87k | 182.24 | |
| Stryker Corporation (SYK) | 0.0 | $15M | 78k | 198.93 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $15M | 1.1M | 14.42 | |
| Equifax (EFX) | 0.0 | $15M | 84k | 183.33 | |
| Vizio Hldg Corp Cl A Com | 0.0 | $15M | 2.3M | 6.82 | |
| Deere & Company (DE) | 0.0 | $15M | 51k | 299.57 | |
| Amphenol Corp Cl A (APH) | 0.0 | $15M | 234k | 64.38 | |
| Crown Castle Intl (CCI) | 0.0 | $15M | 89k | 168.37 | |
| Emerson Electric (EMR) | 0.0 | $15M | 189k | 79.67 | |
| Goldman Sachs (GS) | 0.0 | $15M | 50k | 297.03 | |
| Progyny (PGNY) | 0.0 | $15M | 509k | 29.05 | |
| PPG Industries (PPG) | 0.0 | $15M | 129k | 114.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $14M | 51k | 280.29 | |
| Global Med Reit Com New | 0.0 | $14M | 1.3M | 11.23 | |
| Okta Cl A (OKTA) | 0.0 | $14M | 155k | 90.41 | |
| Couchbase | 0.0 | $14M | 846k | 16.42 | |
| Caterpillar (CAT) | 0.0 | $14M | 78k | 178.76 | |
| Colgate-Palmolive Company (CL) | 0.0 | $14M | 171k | 80.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $14M | 32k | 430.00 | |
| Paycom Software (PAYC) | 0.0 | $13M | 48k | 280.12 | |
| Nextera Energy (NEE) | 0.0 | $13M | 171k | 77.45 | |
| Flowers Foods (FLO) | 0.0 | $13M | 503k | 26.32 | |
| Gilead Sciences (GILD) | 0.0 | $13M | 210k | 61.80 | |
| EOG Resources (EOG) | 0.0 | $12M | 112k | 110.44 | |
| Qualcomm (QCOM) | 0.0 | $12M | 96k | 127.74 | |
| Fate Therapeutics (FATE) | 0.0 | $12M | 494k | 24.78 | |
| General Dynamics Corporation (GD) | 0.0 | $12M | 55k | 221.25 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $12M | 292k | 41.71 | |
| Enbridge (ENB) | 0.0 | $12M | 287k | 42.26 | |
| Arvinas Ord (ARVN) | 0.0 | $12M | 288k | 42.09 | |
| Union Pacific Corporation (UNP) | 0.0 | $12M | 56k | 213.27 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $12M | 291k | 40.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $12M | 191k | 62.08 | |
| Northern Trust Corporation (NTRS) | 0.0 | $12M | 119k | 96.51 | |
| Schlumberger Com Stk (SLB) | 0.0 | $11M | 320k | 35.76 | |
| Ibere Pharmaceuticals Shs Cl A | 0.0 | $11M | 2.7M | 4.06 | |
| Marriott Intl Cl A (MAR) | 0.0 | $11M | 81k | 136.02 | |
| CSX Corporation (CSX) | 0.0 | $11M | 379k | 28.99 | |
| Prologis (PLD) | 0.0 | $11M | 93k | 117.76 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $11M | 164k | 66.67 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $11M | 91k | 117.62 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $11M | 94k | 113.48 | |
| News Corp Cl A (NWSA) | 0.0 | $11M | 679k | 15.58 | |
| ConocoPhillips (COP) | 0.0 | $10M | 113k | 89.84 | |
| Wells Fargo & Company (WFC) | 0.0 | $10M | 254k | 39.17 | |
| SYSCO Corporation (SYY) | 0.0 | $9.8M | 115k | 84.75 | |
| Church & Dwight (CHD) | 0.0 | $9.7M | 105k | 92.67 | |
| Godaddy Cl A (GDDY) | 0.0 | $9.7M | 140k | 69.46 | |
| Alkami Technology (ALKT) | 0.0 | $9.6M | 690k | 13.89 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $9.6M | 62k | 155.43 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $9.4M | 42k | 222.88 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $9.4M | 197k | 47.79 | |
| Altria (MO) | 0.0 | $9.3M | 225k | 41.60 | |
| Citigroup Com New (C) | 0.0 | $9.3M | 201k | 46.20 | |
| Us Bancorp Del Com New (USB) | 0.0 | $9.2M | 200k | 46.02 | |
| Fortinet (FTNT) | 0.0 | $9.2M | 163k | 56.61 | |
| Thermon Group Holdings (THR) | 0.0 | $9.2M | 653k | 14.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $9.0M | 23k | 385.83 | |
| General Electric Com New (GE) | 0.0 | $9.0M | 141k | 63.60 | |
| Chase Corporation | 0.0 | $8.9M | 114k | 77.81 | |
| Oceaneering International (OII) | 0.0 | $8.8M | 826k | 10.68 | |
| Catalent | 0.0 | $8.8M | 82k | 107.11 | |
| Cigna Corp (CI) | 0.0 | $8.7M | 33k | 263.02 | |
| Waste Management (WM) | 0.0 | $8.6M | 57k | 152.50 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $8.5M | 16k | 536.26 | |
| Truist Financial Corp equities (TFC) | 0.0 | $8.4M | 178k | 47.43 | |
| Donaldson Company (DCI) | 0.0 | $8.3M | 172k | 48.14 | |
| Morgan Stanley Com New (MS) | 0.0 | $8.1M | 107k | 76.09 | |
| Hershey Company (HSY) | 0.0 | $8.0M | 37k | 215.15 | |
| Air Products & Chemicals (APD) | 0.0 | $8.0M | 33k | 240.47 | |
| Jbg Smith Properties (JBGS) | 0.0 | $7.8M | 328k | 23.64 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $7.7M | 33k | 234.37 | |
| Cto Realty Growth (CTO) | 0.0 | $7.6M | 124k | 61.12 | |
| Electronic Arts (EA) | 0.0 | $7.5M | 62k | 121.65 | |
| Workday Cl A (WDAY) | 0.0 | $7.5M | 53k | 141.30 | |
| Civeo Corp Cda Com New (CVEO) | 0.0 | $7.4M | 287k | 25.87 | |
| Paychex (PAYX) | 0.0 | $7.3M | 65k | 113.87 | |
| Sentinelone Cl A (S) | 0.0 | $7.3M | 312k | 23.33 | |
| PC Connection (CNXN) | 0.0 | $7.2M | 164k | 44.05 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $7.1M | 37k | 191.64 | |
| Microchip Technology (MCHP) | 0.0 | $7.0M | 121k | 58.09 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $7.0M | 15k | 478.51 | |
| International Flavors & Fragrances (IFF) | 0.0 | $6.9M | 58k | 119.20 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $6.9M | 99k | 69.57 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $6.8M | 101k | 67.64 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $6.8M | 123k | 55.45 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $6.7M | 31k | 217.37 | |
| Progressive Corporation (PGR) | 0.0 | $6.7M | 58k | 116.26 | |
| Tesla Motors (TSLA) | 0.0 | $6.7M | 9.9k | 673.47 | |
| Murphy Oil Corporation (MUR) | 0.0 | $6.6M | 220k | 30.19 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $6.6M | 22k | 307.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $6.6M | 29k | 226.17 | |
| Hannon Armstrong (HASI) | 0.0 | $6.5M | 173k | 37.86 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $6.5M | 37k | 176.12 | |
| M&T Bank Corporation (MTB) | 0.0 | $6.4M | 40k | 159.39 | |
| Markel Corporation (MKL) | 0.0 | $6.4M | 4.9k | 1292.71 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $6.3M | 193k | 32.86 | |
| Rockwell Automation (ROK) | 0.0 | $6.3M | 32k | 199.29 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $6.3M | 97k | 65.00 | |
| Trimble Navigation (TRMB) | 0.0 | $6.2M | 107k | 58.23 | |
| Jack Henry & Associates (JKHY) | 0.0 | $6.2M | 35k | 180.02 | |
| ConAgra Foods (CAG) | 0.0 | $6.2M | 181k | 34.24 | |
| Walgreen Boots Alliance | 0.0 | $6.2M | 163k | 37.87 | |
| Eagle Ban (EGBN) | 0.0 | $6.0M | 127k | 47.41 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $6.0M | 56k | 107.21 | |
| Travelers Companies (TRV) | 0.0 | $6.0M | 35k | 169.12 | |
| Quanta Services (PWR) | 0.0 | $5.9M | 47k | 125.46 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $5.9M | 79k | 74.31 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $5.9M | 132k | 44.50 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $5.9M | 92k | 63.55 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $5.8M | 13k | 469.51 | |
| Kla Corp Com New (KLAC) | 0.0 | $5.8M | 18k | 319.38 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $5.8M | 25k | 235.54 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $5.8M | 96k | 60.35 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $5.7M | 15k | 378.88 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $5.7M | 478k | 11.92 | |
| Omega Healthcare Investors (OHI) | 0.0 | $5.7M | 202k | 28.19 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $5.7M | 34k | 169.00 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $5.5M | 49k | 111.43 | |
| Hologic (HOLX) | 0.0 | $5.4M | 78k | 69.31 | |
| Ansys (ANSS) | 0.0 | $5.4M | 23k | 239.30 | |
| Hormel Foods Corporation (HRL) | 0.0 | $5.4M | 113k | 47.32 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $5.4M | 75k | 71.67 | |
| Five Below (FIVE) | 0.0 | $5.3M | 47k | 113.43 | |
| Boeing Company (BA) | 0.0 | $5.3M | 39k | 136.19 | |
| FedEx Corporation (FDX) | 0.0 | $5.2M | 23k | 226.69 | |
| At&t (T) | 0.0 | $5.1M | 245k | 20.96 | |
| Snowflake Cl A (SNOW) | 0.0 | $5.1M | 37k | 139.05 | |
| Diageo Spon Adr New (DEO) | 0.0 | $5.1M | 29k | 175.00 | |
| Applied Materials (AMAT) | 0.0 | $5.0M | 55k | 90.98 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.9M | 34k | 145.84 | |
| Avidxchange Holdings (AVDX) | 0.0 | $4.9M | 800k | 6.14 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $4.9M | 141k | 34.79 | |
| Essential Utils (WTRG) | 0.0 | $4.8M | 106k | 45.85 | |
| Fastenal Company (FAST) | 0.0 | $4.8M | 97k | 49.92 | |
| Natural Gas Services (NGS) | 0.0 | $4.7M | 426k | 11.00 | |
| Paramount Global Class B Com (PARA) | 0.0 | $4.6M | 187k | 24.68 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.5M | 32k | 142.64 | |
| Aptiv SHS | 0.0 | $4.5M | 51k | 89.07 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $4.5M | 39k | 115.64 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $4.5M | 93k | 48.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $4.4M | 35k | 126.00 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $4.4M | 64k | 68.37 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $4.3M | 34k | 127.08 | |
| United Bankshares (UBSI) | 0.0 | $4.3M | 122k | 35.07 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.2M | 22k | 197.02 | |
| News Corp CL B (NWS) | 0.0 | $4.2M | 267k | 15.89 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.2M | 41k | 104.86 | |
| Clearpoint Neuro (CLPT) | 0.0 | $4.2M | 323k | 13.05 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.2M | 70k | 59.67 | |
| Genuine Parts Company (GPC) | 0.0 | $4.2M | 32k | 133.04 | |
| Allstate Corporation (ALL) | 0.0 | $4.1M | 33k | 126.79 | |
| Easterly Government Properti reit | 0.0 | $4.1M | 217k | 19.04 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.1M | 54k | 76.45 | |
| Corning Incorporated (GLW) | 0.0 | $4.1M | 127k | 32.32 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $4.1M | 60k | 67.68 | |
| American Intl Group Com New (AIG) | 0.0 | $4.1M | 80k | 51.14 | |
| Baxter International (BAX) | 0.0 | $4.0M | 63k | 64.22 | |
| Cedar Fair Depositry Unit | 0.0 | $4.0M | 92k | 43.91 | |
| Phillips 66 (PSX) | 0.0 | $4.0M | 49k | 82.20 | |
| Becton Dickinson & Co 6% Dp Conv Pfd B | 0.0 | $4.0M | 81k | 49.80 | |
| Etsy (ETSY) | 0.0 | $3.9M | 54k | 73.22 | |
| BP Sponsored Adr (BP) | 0.0 | $3.9M | 139k | 28.37 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $3.8M | 3.1k | 1246.18 | |
| Pure Storage Cl A (PSTG) | 0.0 | $3.8M | 147k | 25.71 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $3.7M | 27k | 137.46 | |
| Mettler-Toledo International (MTD) | 0.0 | $3.7M | 3.2k | 1149.84 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $3.7M | 36k | 101.50 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $3.6M | 110k | 33.12 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $3.6M | 109k | 33.06 | |
| Yum! Brands (YUM) | 0.0 | $3.5M | 32k | 110.34 | |
| Ametek (AME) | 0.0 | $3.5M | 32k | 109.87 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $3.5M | 29k | 117.67 | |
| F5 Networks (FFIV) | 0.0 | $3.4M | 22k | 153.06 | |
| FactSet Research Systems (FDS) | 0.0 | $3.4M | 8.9k | 384.82 | |
| National Vision Hldgs (EYE) | 0.0 | $3.4M | 122k | 27.50 | |
| Regency Centers Corporation (REG) | 0.0 | $3.3M | 56k | 59.26 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $3.3M | 111k | 29.95 | |
| Aspen Technology | 0.0 | $3.3M | 18k | 183.89 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.3M | 8.1k | 401.05 | |
| Western Union Company (WU) | 0.0 | $3.2M | 197k | 16.47 | |
| Commerce Bancshares (CBSH) | 0.0 | $3.2M | 49k | 65.66 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $3.1M | 63k | 50.32 | |
| Masco Corporation (MAS) | 0.0 | $3.1M | 62k | 50.61 | |
| 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 | |
| AvalonBay Communities (AVB) | 0.0 | $3.0M | 16k | 194.19 | |
| Ishares Tr Residential Mult (REZ) | 0.0 | $3.0M | 38k | 79.98 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $3.0M | 54k | 54.59 | |
| Aon Shs Cl A (AON) | 0.0 | $2.9M | 11k | 269.64 | |
| Cme (CME) | 0.0 | $2.9M | 14k | 204.83 | |
| Saul Centers (BFS) | 0.0 | $2.9M | 61k | 47.10 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.9M | 11k | 256.25 | |
| John Marshall Ban (JMSB) | 0.0 | $2.9M | 127k | 22.54 | |
| Park National Corporation (PRK) | 0.0 | $2.8M | 24k | 121.23 | |
| Rollins (ROL) | 0.0 | $2.8M | 81k | 34.91 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $2.8M | 77k | 36.54 | |
| Vmware Cl A Com | 0.0 | $2.8M | 24k | 113.94 | |
| Uber Technologies (UBER) | 0.0 | $2.7M | 130k | 20.46 | |
| Neogen Corporation (NEOG) | 0.0 | $2.6M | 108k | 24.09 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $2.6M | 79k | 32.77 | |
| Micron Technology (MU) | 0.0 | $2.6M | 47k | 55.27 | |
| Albemarle Corporation (ALB) | 0.0 | $2.6M | 12k | 209.10 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.6M | 8.7k | 294.31 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.0 | $2.6M | 31k | 83.03 | |
| Public Storage (PSA) | 0.0 | $2.5M | 8.1k | 312.60 | |
| Kirby Corporation (KEX) | 0.0 | $2.5M | 42k | 60.84 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $2.5M | 62k | 40.75 | |
| Qualtrics Intl Com Cl A | 0.0 | $2.5M | 202k | 12.51 | |
| Kraneshares Tr Bosera Msci Chin (KBA) | 0.0 | $2.5M | 65k | 38.80 | |
| Southern Company (SO) | 0.0 | $2.5M | 35k | 71.31 | |
| Paccar (PCAR) | 0.0 | $2.5M | 30k | 82.36 | |
| Erie Indty Cl A (ERIE) | 0.0 | $2.5M | 13k | 192.19 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $2.5M | 35k | 70.12 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.4M | 15k | 168.54 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $2.4M | 66k | 36.04 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $2.4M | 33k | 71.50 | |
| Kkr & Co 6% Mconv Pfd C | 0.0 | $2.3M | 40k | 59.46 | |
| Garmin SHS (GRMN) | 0.0 | $2.3M | 24k | 98.24 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.3M | 20k | 119.03 | |
| Cu (CULP) | 0.0 | $2.3M | 532k | 4.30 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $2.3M | 17k | 136.35 | |
| Exelon Corporation (EXC) | 0.0 | $2.3M | 50k | 45.31 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $2.2M | 105k | 21.31 | |
| Tyler Technologies (TYL) | 0.0 | $2.2M | 6.7k | 332.50 | |
| InterDigital (IDCC) | 0.0 | $2.2M | 37k | 60.81 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $2.2M | 18k | 121.75 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $2.2M | 51k | 42.90 | |
| Hubbell (HUBB) | 0.0 | $2.2M | 12k | 178.59 | |
| Wec Energy Group (WEC) | 0.0 | $2.2M | 21k | 100.66 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $2.1M | 20k | 104.65 | |
| Docgo (DCGO) | 0.0 | $2.1M | 291k | 7.14 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.1M | 44k | 46.23 | |
| Shell Spon Ads (SHEL) | 0.0 | $2.0M | 39k | 52.25 | |
| American Water Works (AWK) | 0.0 | $2.0M | 14k | 148.77 | |
| General Mills (GIS) | 0.0 | $2.0M | 27k | 75.48 | |
| Masimo Corporation (MASI) | 0.0 | $2.0M | 16k | 130.77 | |
| Citrix Systems | 0.0 | $2.0M | 21k | 97.18 | |
| Cable One (CABO) | 0.0 | $2.0M | 1.6k | 1289.37 | |
| Broadstone Net Lease (BNL) | 0.0 | $2.0M | 98k | 20.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0M | 3.4k | 591.11 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $2.0M | 46k | 43.39 | |
| Lithium Amers Corp Com New | 0.0 | $2.0M | 99k | 20.13 | |
| DaVita (DVA) | 0.0 | $2.0M | 25k | 79.95 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.0M | 18k | 111.33 | |
| Waters Corporation (WAT) | 0.0 | $1.9M | 5.8k | 330.89 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.9M | 79k | 24.37 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.9M | 18k | 105.13 | |
| Illumina (ILMN) | 0.0 | $1.9M | 10k | 184.33 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.9M | 26k | 73.60 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $1.9M | 43k | 45.02 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $1.9M | 33k | 57.30 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.9M | 25k | 76.26 | |
| 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 | |
| Starwood Property Trust (STWD) | 0.0 | $1.9M | 89k | 20.89 | |
| FleetCor Technologies | 0.0 | $1.9M | 8.9k | 210.02 | |
| Dollar General (DG) | 0.0 | $1.9M | 7.5k | 246.00 | |
| 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 | |
| Bwx Technologies (BWXT) | 0.0 | $1.8M | 33k | 55.08 | |
| Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) | 0.0 | $1.8M | 34k | 53.40 | |
| Capital One Financial (COF) | 0.0 | $1.8M | 18k | 103.45 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.8M | 41k | 44.00 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.8M | 1.2k | 1488.57 | |
| Nucor Corporation (NUE) | 0.0 | $1.8M | 17k | 104.40 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $1.8M | 20k | 91.95 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $1.8M | 29k | 61.86 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.8M | 52k | 34.34 | |
| 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 | |
| Regions Financial Corporation (RF) | 0.0 | $1.8M | 94k | 18.75 | |
| Progress Software Corporation (PRGS) | 0.0 | $1.7M | 39k | 45.30 | |
| Peak (DOC) | 0.0 | $1.7M | 67k | 25.92 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.7M | 9.8k | 175.37 | |
| 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 | |
| Netflix (NFLX) | 0.0 | $1.7M | 9.5k | 173.91 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.7M | 11k | 149.78 | |
| Carlisle Companies (CSL) | 0.0 | $1.7M | 6.9k | 238.63 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.6M | 17k | 95.24 | |
| Aziyo Biologics Cl A Com Stk (ELUT) | 0.0 | $1.6M | 231k | 7.07 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $1.6M | 52k | 31.60 | |
| Republic Services (RSG) | 0.0 | $1.6M | 12k | 130.86 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.6M | 15k | 106.24 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $1.6M | 59k | 27.37 | |
| Guidewire Software (GWRE) | 0.0 | $1.6M | 23k | 70.89 | |
| Cae (CAE) | 0.0 | $1.6M | 64k | 24.61 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.6M | 50k | 31.44 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.6M | 17k | 91.71 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $1.5M | 72k | 21.42 | |
| Shore Bancshares (SHBI) | 0.0 | $1.5M | 83k | 18.51 | |
| Jacobs Engineering | 0.0 | $1.5M | 12k | 127.27 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $1.5M | 16k | 99.14 | |
| Clorox Company (CLX) | 0.0 | $1.5M | 11k | 140.88 | |
| Potlatch Corporation (PCH) | 0.0 | $1.5M | 34k | 44.16 | |
| Kroger (KR) | 0.0 | $1.5M | 32k | 47.31 | |
| American Electric Power Company (AEP) | 0.0 | $1.5M | 16k | 95.91 | |
| Ford Motor Company (F) | 0.0 | $1.5M | 133k | 11.14 | |
| Sandy Spring Ban (SASR) | 0.0 | $1.5M | 38k | 39.06 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.5M | 81k | 17.90 | |
| Golub Capital BDC (GBDC) | 0.0 | $1.4M | 112k | 12.96 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.4M | 25k | 58.87 | |
| Steris Shs Usd (STE) | 0.0 | $1.4M | 7.0k | 206.11 | |
| TowneBank (TOWN) | 0.0 | $1.4M | 53k | 27.16 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.4M | 17k | 82.38 | |
| 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 | |
| Lam Research Corporation | 0.0 | $1.4M | 3.3k | 426.56 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.4M | 18k | 79.19 | |
| Global Payments (GPN) | 0.0 | $1.4M | 13k | 110.61 | |
| Hartford Financial Services (HIG) | 0.0 | $1.4M | 21k | 65.42 | |
| 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 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.4M | 25k | 55.34 | |
| Consolidated Edison (ED) | 0.0 | $1.4M | 14k | 95.14 | |
| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.0 | $1.4M | 43k | 31.59 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.4M | 40k | 34.30 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.4M | 13k | 101.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.3M | 8.5k | 157.42 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $1.3M | 25k | 52.81 | |
| Franklin Electric (FELE) | 0.0 | $1.3M | 18k | 72.22 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $1.3M | 28k | 47.64 | |
| LKQ Corporation (LKQ) | 0.0 | $1.3M | 27k | 49.10 | |
| Proshares Tr Short S&p 500 Ne | 0.0 | $1.3M | 80k | 16.50 | |
| Udr (UDR) | 0.0 | $1.3M | 28k | 46.14 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $1.3M | 14k | 94.50 | |
| Commscope Hldg (COMM) | 0.0 | $1.3M | 211k | 6.12 | |
| York Water Company (YORW) | 0.0 | $1.3M | 30k | 42.86 | |
| New York Times Cl A (NYT) | 0.0 | $1.3M | 46k | 27.91 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.2M | 22k | 56.85 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $1.2M | 20k | 63.49 | |
| Fiserv (FI) | 0.0 | $1.2M | 14k | 88.92 | |
| Boston Properties (BXP) | 0.0 | $1.2M | 14k | 88.89 | |
| Las Vegas Sands (LVS) | 0.0 | $1.2M | 37k | 33.59 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $1.2M | 105k | 11.65 | |
| Hess (HES) | 0.0 | $1.2M | 12k | 105.94 | |
| Te Connectivity SHS | 0.0 | $1.2M | 11k | 113.03 | |
| Summit Matls Cl A | 0.0 | $1.2M | 52k | 23.28 | |
| Hain Celestial (HAIN) | 0.0 | $1.2M | 51k | 23.73 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $1.2M | 72k | 16.82 | |
| Kraft Heinz (KHC) | 0.0 | $1.2M | 32k | 38.17 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.2M | 13k | 95.01 | |
| Leggett & Platt (LEG) | 0.0 | $1.2M | 35k | 34.57 | |
| 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 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.2M | 14k | 82.34 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.2M | 1.9k | 631.46 | |
| Realty Income (O) | 0.0 | $1.2M | 17k | 68.32 | |
| Unity Software (U) | 0.0 | $1.2M | 32k | 36.81 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.2M | 12k | 97.46 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.2M | 6.7k | 172.50 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $1.1M | 32k | 36.04 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $1.1M | 40k | 28.32 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $1.1M | 12k | 95.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.1M | 8.4k | 132.98 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $1.1M | 14k | 80.00 | |
| Xylem (XYL) | 0.0 | $1.1M | 14k | 78.07 | |
| Hp (HPQ) | 0.0 | $1.1M | 34k | 32.79 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.1M | 35k | 31.46 | |
| Verisign (VRSN) | 0.0 | $1.1M | 6.5k | 167.35 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.1M | 7.5k | 144.25 | |
| Knowles (KN) | 0.0 | $1.1M | 63k | 17.33 | |
| 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 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.1M | 79k | 13.54 | |
| Silgan Holdings (SLGN) | 0.0 | $1.1M | 26k | 41.28 | |
| McKesson Corporation (MCK) | 0.0 | $1.1M | 3.3k | 326.89 | |
| Smucker J M Com New (SJM) | 0.0 | $1.1M | 8.2k | 127.91 | |
| Oneok (OKE) | 0.0 | $1.0M | 19k | 55.53 | |
| Helmerich & Payne (HP) | 0.0 | $1.0M | 24k | 43.05 | |
| Humana (HUM) | 0.0 | $1.0M | 2.2k | 468.75 | |
| Ptc (PTC) | 0.0 | $1.0M | 9.7k | 106.35 | |
| Comerica Incorporated (CMA) | 0.0 | $1.0M | 14k | 73.40 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $1.0M | 9.2k | 111.78 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $1.0M | 24k | 43.16 | |
| Trane Technologies SHS (TT) | 0.0 | $1.0M | 7.8k | 129.81 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.0M | 101k | 9.96 | |
| Fmc Corp Com New (FMC) | 0.0 | $1.0M | 9.4k | 107.03 | |
| Masonite International | 0.0 | $1.0M | 13k | 76.85 | |
| Fulton Financial (FULT) | 0.0 | $1000k | 69k | 14.45 | |
| GATX Corporation (GATX) | 0.0 | $993k | 11k | 94.14 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $985k | 13k | 77.60 | |
| V.F. Corporation (VFC) | 0.0 | $981k | 22k | 44.13 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $975k | 20k | 47.91 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $960k | 6.0k | 160.13 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $960k | 20k | 48.11 | |
| Celanese Corporation (CE) | 0.0 | $947k | 8.0k | 117.61 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $944k | 7.3k | 129.46 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $938k | 12k | 75.94 | |
| First Advantage Corp (FA) | 0.0 | $928k | 73k | 12.67 | |
| Discover Financial Services | 0.0 | $927k | 9.8k | 94.55 | |
| Virginia Natl Bankshares (VABK) | 0.0 | $926k | 29k | 31.49 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $924k | 7.2k | 128.25 | |
| Pioneer Natural Resources | 0.0 | $923k | 4.1k | 223.08 | |
| Freshworks Class A Com (FRSH) | 0.0 | $914k | 70k | 13.14 | |
| RPM International (RPM) | 0.0 | $912k | 12k | 78.73 | |
| CF Industries Holdings (CF) | 0.0 | $908k | 11k | 85.70 | |
| Owens Corning (OC) | 0.0 | $907k | 12k | 74.30 | |
| F.N.B. Corporation (FNB) | 0.0 | $905k | 83k | 10.86 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $893k | 17k | 52.12 | |
| Synopsys (SNPS) | 0.0 | $891k | 2.9k | 304.01 | |
| Constellation Energy (CEG) | 0.0 | $887k | 16k | 57.22 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $877k | 11k | 83.76 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $875k | 8.2k | 106.39 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $875k | 5.8k | 150.09 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $875k | 4.8k | 181.65 | |
| Cdk Global Inc equities | 0.0 | $857k | 16k | 54.79 | |
| Rbc Cad (RY) | 0.0 | $855k | 8.8k | 96.86 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $853k | 19k | 44.69 | |
| Intercontinental Exchange (ICE) | 0.0 | $851k | 9.0k | 94.04 | |
| Martin Marietta Materials (MLM) | 0.0 | $848k | 2.8k | 299.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $845k | 11k | 80.81 | |
| Bright Health Group | 0.0 | $842k | 463k | 1.82 | |
| Extra Space Storage (EXR) | 0.0 | $840k | 4.9k | 169.98 | |
| Canadian Pacific Railway | 0.0 | $839k | 12k | 69.36 | |
| Ishares Tr Msci Usa Sml Cp (SMLF) | 0.0 | $820k | 18k | 46.92 | |
| Henry Schein (HSIC) | 0.0 | $814k | 11k | 76.75 | |
| Helios Technologies (HLIO) | 0.0 | $813k | 12k | 66.24 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $813k | 11k | 74.15 | |
| SVB Financial (SIVBQ) | 0.0 | $811k | 2.1k | 395.22 | |
| Yum China Holdings (YUMC) | 0.0 | $811k | 17k | 48.53 | |
| EQT Corporation (EQT) | 0.0 | $810k | 24k | 34.40 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $809k | 9.1k | 88.71 | |
| Csw Industrials (CSW) | 0.0 | $804k | 7.8k | 103.08 | |
| Lamb Weston Hldgs (LW) | 0.0 | $803k | 11k | 71.36 | |
| Epam Systems (EPAM) | 0.0 | $775k | 2.6k | 294.51 | |
| Digital Realty Trust (DLR) | 0.0 | $774k | 6.0k | 129.84 | |
| Eversource Energy (ES) | 0.0 | $772k | 9.2k | 84.32 | |
| Rli (RLI) | 0.0 | $770k | 6.6k | 116.60 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $767k | 18k | 43.25 | |
| Teradyne (TER) | 0.0 | $763k | 8.5k | 89.52 | |
| Constellation Brands Cl A (STZ) | 0.0 | $760k | 3.3k | 233.20 | |
| Globe Life (GL) | 0.0 | $756k | 7.8k | 97.42 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $756k | 14k | 56.18 | |
| Motorola Solutions Com New (MSI) | 0.0 | $752k | 3.6k | 209.62 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $750k | 5.5k | 137.35 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $746k | 5.5k | 135.54 | |
| Nordson Corporation (NDSN) | 0.0 | $746k | 3.7k | 201.99 | |
| Halliburton Company (HAL) | 0.0 | $745k | 24k | 31.31 | |
| International Paper Company (IP) | 0.0 | $743k | 18k | 41.81 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $741k | 7.7k | 96.07 | |
| Iron Mountain (IRM) | 0.0 | $741k | 15k | 48.72 | |
| Activision Blizzard | 0.0 | $740k | 9.5k | 77.80 | |
| Prudential Financial (PRU) | 0.0 | $739k | 7.7k | 95.63 | |
| Antero Res (AR) | 0.0 | $730k | 24k | 30.65 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $728k | 1.3k | 566.54 | |
| 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 | |
| Builders FirstSource (BLDR) | 0.0 | $719k | 13k | 53.67 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $719k | 3.7k | 196.83 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $713k | 3.9k | 184.62 | |
| Ingersoll Rand (IR) | 0.0 | $713k | 17k | 42.24 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $712k | 1.9k | 374.80 | |
| American National BankShares | 0.0 | $705k | 20k | 34.60 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $705k | 10k | 68.28 | |
| Stifel Financial (SF) | 0.0 | $703k | 13k | 56.00 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $695k | 4.0k | 171.65 | |
| 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 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $673k | 74k | 9.07 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $668k | 6.7k | 100.38 | |
| Fortune Brands (FBIN) | 0.0 | $660k | 11k | 60.13 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $656k | 79k | 8.36 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $651k | 10k | 64.22 | |
| NiSource (NI) | 0.0 | $648k | 22k | 29.51 | |
| Atlantic Union B (AUB) | 0.0 | $647k | 19k | 33.94 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $645k | 22k | 29.65 | |
| Zscaler Incorporated (ZS) | 0.0 | $645k | 4.3k | 149.51 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $644k | 45k | 14.18 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $643k | 10k | 63.69 | |
| GSK Sponsored Adr | 0.0 | $643k | 15k | 43.53 | |
| 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 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $640k | 7.1k | 90.29 | |
| Everquote Com Cl A (EVER) | 0.0 | $640k | 72k | 8.84 | |
| MetLife (MET) | 0.0 | $631k | 10k | 62.77 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $629k | 20k | 32.33 | |
| Stepan Company (SCL) | 0.0 | $628k | 6.2k | 101.37 | |
| Crane Holdings (CXT) | 0.0 | $626k | 7.2k | 87.49 | |
| 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 | |
| Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) | 0.0 | $611k | 16k | 39.33 | |
| Hasbro (HAS) | 0.0 | $610k | 7.5k | 81.89 | |
| Nasdaq Omx (NDAQ) | 0.0 | $610k | 4.0k | 152.73 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $610k | 20k | 29.95 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $609k | 54k | 11.25 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $604k | 7.5k | 80.53 | |
| Hubspot (HUBS) | 0.0 | $598k | 2.0k | 300.57 | |
| NVR (NVR) | 0.0 | $596k | 149.00 | 4000.00 | |
| 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 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $594k | 20k | 29.24 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $588k | 22k | 27.30 | |
| Devon Energy Corporation (DVN) | 0.0 | $587k | 11k | 55.12 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $582k | 4.0k | 144.88 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $581k | 9.1k | 63.65 | |
| Domino's Pizza (DPZ) | 0.0 | $580k | 1.5k | 390.38 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $579k | 7.1k | 81.78 | |
| Vulcan Materials Company (VMC) | 0.0 | $579k | 4.1k | 142.21 | |
| Calumet Specialty Prods Part Ut Ltd Partner | 0.0 | $578k | 56k | 10.39 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $575k | 88k | 6.54 | |
| Invesco Exchange Traded Fd T Dwa Healthcare (PTH) | 0.0 | $574k | 5.0k | 114.80 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $573k | 15k | 39.47 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $572k | 9.2k | 62.03 | |
| Public Service Enterprise (PEG) | 0.0 | $566k | 8.9k | 63.36 | |
| Viatris (VTRS) | 0.0 | $563k | 56k | 10.15 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $562k | 8.0k | 70.46 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $562k | 16k | 35.89 | |
| Arista Networks | 0.0 | $560k | 5.9k | 94.83 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $559k | 7.9k | 71.16 | |
| Intrepid Potash (IPI) | 0.0 | $559k | 12k | 45.29 | |
| Toast Cl A (TOST) | 0.0 | $558k | 43k | 12.87 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $557k | 5.8k | 95.69 | |
| PerkinElmer (RVTY) | 0.0 | $556k | 3.9k | 141.94 | |
| 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 | |
| Trex Company (TREX) | 0.0 | $551k | 10k | 54.45 | |
| Engagesmart Common Stock | 0.0 | $551k | 34k | 16.10 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.0 | $549k | 12k | 47.72 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $545k | 12k | 47.04 | |
| Atomera (ATOM) | 0.0 | $542k | 58k | 9.38 | |
| Avery Dennison Corporation (AVY) | 0.0 | $540k | 3.3k | 162.06 | |
| Mueller Industries (MLI) | 0.0 | $539k | 10k | 53.26 | |
| Monster Beverage Corp (MNST) | 0.0 | $539k | 5.8k | 92.33 | |
| 0.0 | $538k | 14k | 37.41 | ||
| Rlj Lodging Trust (RLJ) | 0.0 | $537k | 49k | 11.04 | |
| FirstEnergy (FE) | 0.0 | $531k | 14k | 38.44 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $523k | 3.5k | 150.94 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $523k | 21k | 25.35 | |
| 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 | |
| Alcon Ord Shs (ALC) | 0.0 | $518k | 7.4k | 69.92 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $502k | 15k | 32.83 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $500k | 4.9k | 102.88 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $496k | 48k | 10.34 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $495k | 6.4k | 76.78 | |
| Repligen Corporation (RGEN) | 0.0 | $492k | 3.0k | 162.54 | |
| Simon Property (SPG) | 0.0 | $491k | 5.2k | 95.00 | |
| Stag Industrial (STAG) | 0.0 | $488k | 16k | 30.87 | |
| Sun Communities (SUI) | 0.0 | $487k | 3.1k | 159.41 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $486k | 39k | 12.47 | |
| Unisys Corp Com New (UIS) | 0.0 | $479k | 40k | 12.04 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $479k | 12k | 41.34 | |
| Ross Stores (ROST) | 0.0 | $475k | 6.7k | 70.32 | |
| Clean Harbors (CLH) | 0.0 | $474k | 5.4k | 87.60 | |
| Lucid Group | 0.0 | $474k | 28k | 17.16 | |
| Lennar Corp Cl A (LEN) | 0.0 | $473k | 6.7k | 70.35 | |
| American Airls (AAL) | 0.0 | $471k | 37k | 12.66 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $470k | 8.0k | 59.05 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $456k | 7.2k | 63.33 | |
| Apa Corporation (APA) | 0.0 | $456k | 13k | 35.08 | |
| CBOE Holdings (CBOE) | 0.0 | $453k | 4.0k | 113.23 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $453k | 9.7k | 46.76 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $450k | 34k | 13.28 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $449k | 7.2k | 62.72 | |
| Dun & Bradstreet Hldgs | 0.0 | $449k | 30k | 15.03 | |
| Hurco Companies (HURC) | 0.0 | $448k | 18k | 24.77 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $447k | 370.00 | 1208.11 | |
| Sealed Air (SEE) | 0.0 | $445k | 7.9k | 55.97 | |
| Ashland (ASH) | 0.0 | $442k | 4.3k | 103.08 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $441k | 6.7k | 65.61 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $441k | 12k | 36.12 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $435k | 5.6k | 77.28 | |
| Ideanomics | 0.0 | $435k | 657k | 0.66 | |
| Tenable Hldgs (TENB) | 0.0 | $434k | 9.6k | 45.41 | |
| ACI Worldwide (ACIW) | 0.0 | $434k | 17k | 25.90 | |
| Oaktree Specialty Lending Corp | 0.0 | $433k | 66k | 6.55 | |
| Akamai Technologies (AKAM) | 0.0 | $432k | 4.7k | 91.21 | |
| Acuity Brands (AYI) | 0.0 | $432k | 2.8k | 154.01 | |
| Boston Scientific Corporation (BSX) | 0.0 | $432k | 12k | 37.29 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $431k | 7.4k | 57.91 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $430k | 13k | 32.09 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $430k | 7.0k | 61.20 | |
| Umpqua Holdings Corporation | 0.0 | $428k | 26k | 16.78 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $428k | 4.9k | 87.54 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $427k | 114k | 3.74 | |
| Oge Energy Corp (OGE) | 0.0 | $425k | 11k | 38.52 | |
| Coupang Cl A (CPNG) | 0.0 | $423k | 33k | 12.74 | |
| CenterPoint Energy (CNP) | 0.0 | $422k | 14k | 29.54 | |
| Xcel Energy (XEL) | 0.0 | $421k | 5.9k | 70.72 | |
| Huntington Ingalls Inds (HII) | 0.0 | $419k | 2.1k | 200.00 | |
| ON Semiconductor (ON) | 0.0 | $417k | 8.2k | 50.77 | |
| Keysight Technologies (KEYS) | 0.0 | $414k | 3.0k | 137.86 | |
| Kimco Realty Corporation (KIM) | 0.0 | $414k | 21k | 19.75 | |
| Incyte Corporation (INCY) | 0.0 | $412k | 5.4k | 75.92 | |
| Essex Property Trust (ESS) | 0.0 | $412k | 1.2k | 333.33 | |
| American Financial (AFG) | 0.0 | $411k | 3.0k | 138.80 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $411k | 7.6k | 53.99 | |
| Cbiz (CBZ) | 0.0 | $410k | 10k | 39.91 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $405k | 11k | 38.09 | |
| 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 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $399k | 33k | 12.02 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $398k | 7.7k | 51.63 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $398k | 12k | 34.52 | |
| Equitable Holdings (EQH) | 0.0 | $397k | 15k | 26.06 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $397k | 70k | 5.67 | |
| PPL Corporation (PPL) | 0.0 | $395k | 15k | 27.10 | |
| First Horizon National Corporation (FHN) | 0.0 | $395k | 18k | 21.89 | |
| Textron (TXT) | 0.0 | $394k | 6.5k | 60.97 | |
| Avalara | 0.0 | $394k | 5.6k | 70.57 | |
| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.0 | $393k | 19k | 20.44 | |
| Cdw (CDW) | 0.0 | $393k | 2.5k | 157.25 | |
| Cardinal Health (CAH) | 0.0 | $393k | 7.5k | 52.51 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $393k | 3.7k | 105.50 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $392k | 19k | 20.52 | |
| 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 | |
| Marathon Oil Corporation (MRO) | 0.0 | $387k | 17k | 23.26 | |
| H&R Block (HRB) | 0.0 | $385k | 11k | 35.28 | |
| Cooper Cos Com New | 0.0 | $383k | 1.2k | 313.60 | |
| 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 | |
| Qorvo (QRVO) | 0.0 | $381k | 4.0k | 94.20 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $377k | 27k | 13.86 | |
| Principal Financial (PFG) | 0.0 | $377k | 5.6k | 66.75 | |
| Sempra Energy (SRE) | 0.0 | $371k | 2.5k | 150.39 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $369k | 8.1k | 45.78 | |
| Tractor Supply Company (TSCO) | 0.0 | $367k | 1.9k | 193.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $367k | 1.3k | 282.09 | |
| Taskus Class A Com (TASK) | 0.0 | $367k | 22k | 16.88 | |
| Exponent (EXPO) | 0.0 | $367k | 4.0k | 91.41 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $367k | 7.9k | 46.26 | |
| Hexcel Corporation (HXL) | 0.0 | $366k | 7.0k | 52.29 | |
| Lumen Technologies (LUMN) | 0.0 | $364k | 33k | 11.02 | |
| Generac Holdings (GNRC) | 0.0 | $364k | 1.7k | 210.57 | |
| 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 | |
| Sea Sponsord Ads (SE) | 0.0 | $360k | 5.4k | 66.80 | |
| Rogers Communications CL B (RCI) | 0.0 | $359k | 7.5k | 47.87 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $357k | 9.6k | 37.07 | |
| Edison International (EIX) | 0.0 | $357k | 5.8k | 61.95 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $356k | 4.3k | 83.73 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $355k | 10k | 34.76 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $355k | 12k | 30.39 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $354k | 14k | 26.19 | |
| D.R. Horton (DHI) | 0.0 | $353k | 5.3k | 66.12 | |
| Moderna (MRNA) | 0.0 | $351k | 2.5k | 143.03 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $350k | 4.7k | 74.00 | |
| Leidos Holdings (LDOS) | 0.0 | $350k | 3.6k | 97.56 | |
| Envista Hldgs Corp (NVST) | 0.0 | $349k | 9.1k | 38.52 | |
| Barrick Gold Corp (GOLD) | 0.0 | $349k | 19k | 18.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $348k | 4.9k | 71.49 | |
| WPP Adr (WPP) | 0.0 | $348k | 6.9k | 50.66 | |
| Host Hotels & Resorts (HST) | 0.0 | $347k | 22k | 15.68 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $347k | 2.4k | 146.83 | |
| 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 | |
| Franklin Resources (BEN) | 0.0 | $342k | 14k | 24.79 | |
| 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 | |
| Juniper Networks (JNPR) | 0.0 | $339k | 12k | 28.51 | |
| Atmos Energy Corporation (ATO) | 0.0 | $336k | 3.0k | 111.98 | |
| Packaging Corporation of America (PKG) | 0.0 | $336k | 2.4k | 137.73 | |
| Royce Value Trust (RVT) | 0.0 | $333k | 24k | 13.99 | |
| BorgWarner (BWA) | 0.0 | $333k | 10k | 33.38 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $333k | 2.9k | 113.76 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $332k | 3.8k | 87.37 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $332k | 4.4k | 75.22 | |
| Dxc Technology (DXC) | 0.0 | $331k | 11k | 30.30 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $324k | 12k | 26.13 | |
| Duke Realty Corp Com New | 0.0 | $324k | 5.9k | 55.02 | |
| Signature Bank (SBNY) | 0.0 | $324k | 1.8k | 179.10 | |
| Mohawk Industries (MHK) | 0.0 | $323k | 2.6k | 124.23 | |
| Webster Financial Corporation (WBS) | 0.0 | $322k | 7.6k | 42.15 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $320k | 21k | 15.61 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $319k | 9.2k | 34.76 | |
| Mosaic (MOS) | 0.0 | $319k | 6.8k | 47.17 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $318k | 22k | 14.68 | |
| Regal-beloit Corporation (RRX) | 0.0 | $317k | 2.8k | 113.54 | |
| Diamondback Energy (FANG) | 0.0 | $317k | 2.6k | 120.97 | |
| 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 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $315k | 133k | 2.38 | |
| Fidelity Covington Trust Sml Mid Mltfct (FSMD) | 0.0 | $311k | 11k | 29.76 | |
| Novanta (NOVT) | 0.0 | $309k | 2.6k | 121.18 | |
| First Merchants Corporation (FRME) | 0.0 | $308k | 8.6k | 35.62 | |
| 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 | |
| MarketAxess Holdings (MKTX) | 0.0 | $303k | 1.2k | 256.12 | |
| Cytokinetics Com New (CYTK) | 0.0 | $303k | 7.7k | 39.28 | |
| Ally Financial (ALLY) | 0.0 | $302k | 9.0k | 33.50 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $301k | 18k | 16.48 | |
| James River Group Holdings L (JRVR) | 0.0 | $301k | 12k | 24.80 | |
| Spectrum Brands Holding (SPB) | 0.0 | $298k | 3.6k | 82.05 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $297k | 11k | 27.26 | |
| Whirlpool Corporation (WHR) | 0.0 | $297k | 1.9k | 154.97 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $294k | 4.3k | 68.15 | |
| Lyft Cl A Com (LYFT) | 0.0 | $290k | 22k | 13.27 | |
| Forward Air Corporation | 0.0 | $289k | 3.1k | 92.04 | |
| Steel Dynamics (STLD) | 0.0 | $289k | 4.4k | 66.06 | |
| Under Armour CL C (UA) | 0.0 | $288k | 38k | 7.58 | |
| Synchrony Financial (SYF) | 0.0 | $287k | 11k | 26.80 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $285k | 5.4k | 52.66 | |
| Fb Finl (FBK) | 0.0 | $282k | 7.2k | 39.20 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $280k | 18k | 15.72 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $280k | 15k | 18.67 | |
| Bankunited (BKU) | 0.0 | $277k | 7.8k | 35.56 | |
| Pacer Fds Tr Bnchmrk Indstr (INDS) | 0.0 | $277k | 6.8k | 40.89 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $276k | 23k | 12.03 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $275k | 6.1k | 45.23 | |
| 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 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $270k | 2.7k | 100.26 | |
| National Instruments | 0.0 | $269k | 8.6k | 31.19 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $269k | 3.0k | 89.16 | |
| Urban Edge Pptys (UE) | 0.0 | $267k | 18k | 15.23 | |
| Cass Information Systems (CASS) | 0.0 | $267k | 7.9k | 33.83 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $266k | 5.1k | 52.10 | |
| Matador Resources (MTDR) | 0.0 | $266k | 5.7k | 46.62 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $265k | 3.7k | 72.43 | |
| Burlington Stores (BURL) | 0.0 | $265k | 1.9k | 136.09 | |
| J Global (ZD) | 0.0 | $264k | 3.5k | 74.47 | |
| Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) | 0.0 | $264k | 3.9k | 67.87 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $264k | 22k | 12.29 | |
| Lincoln National Corporation (LNC) | 0.0 | $264k | 5.6k | 46.68 | |
| PacWest Ban | 0.0 | $263k | 9.9k | 26.69 | |
| Skyline Corporation (SKY) | 0.0 | $262k | 5.5k | 47.50 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $260k | 9.5k | 27.51 | |
| Everest Re Group (EG) | 0.0 | $257k | 965.00 | 266.67 | |
| Southwest Airlines (LUV) | 0.0 | $257k | 7.1k | 36.07 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $257k | 4.9k | 52.58 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $255k | 2.8k | 90.05 | |
| Aar (AIR) | 0.0 | $253k | 6.1k | 41.76 | |
| 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 | |
| Tapestry (TPR) | 0.0 | $251k | 8.2k | 30.52 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $250k | 49k | 5.16 | |
| Affimed Therapeutics B V | 0.0 | $249k | 90k | 2.77 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $247k | 4.1k | 60.99 | |
| Lithia Motors (LAD) | 0.0 | $247k | 897.00 | 275.36 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $246k | 8.3k | 29.76 | |
| Applied Industrial Technologies (AIT) | 0.0 | $246k | 2.6k | 96.02 | |
| Verint Systems (VRNT) | 0.0 | $244k | 5.8k | 42.38 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $243k | 2.4k | 99.55 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $243k | 3.4k | 72.54 | |
| Evergy (EVRG) | 0.0 | $243k | 3.8k | 64.62 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $242k | 12k | 20.40 | |
| 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 | |
| Harsco Corporation (NVRI) | 0.0 | $239k | 34k | 7.12 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $238k | 28k | 8.65 | |
| Everi Hldgs (EVRI) | 0.0 | $238k | 15k | 16.30 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $238k | 7.2k | 33.17 | |
| Sunpower (SPWRQ) | 0.0 | $237k | 15k | 15.79 | |
| Nvent Electric SHS (NVT) | 0.0 | $237k | 7.6k | 31.35 | |
| Cross Country Healthcare (CCRN) | 0.0 | $236k | 11k | 20.82 | |
| Sierra Wireless | 0.0 | $236k | 10k | 23.39 | |
| Golar Lng SHS (GLNG) | 0.0 | $236k | 10k | 22.77 | |
| Duckhorn Portfolio | 0.0 | $235k | 11k | 21.07 | |
| American Centy Etf Tr Stoxx Us Qlty (QGRO) | 0.0 | $235k | 4.2k | 55.66 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $233k | 5.7k | 40.91 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $233k | 4.9k | 47.75 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $232k | 3.5k | 66.15 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $232k | 3.2k | 72.66 | |
| Viper Energy Partners Com Unt Rp Int | 0.0 | $232k | 8.7k | 26.66 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $231k | 1.8k | 131.62 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $230k | 4.8k | 48.00 | |
| 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 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $228k | 33k | 6.87 | |
| Kaman Corporation | 0.0 | $228k | 7.3k | 31.20 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $228k | 4.6k | 49.98 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $225k | 13k | 16.81 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $225k | 9.9k | 22.80 | |
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Low | 0.0 | $225k | 6.3k | 35.86 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $224k | 8.0k | 28.00 | |
| Clearfield (CLFD) | 0.0 | $223k | 3.6k | 61.86 | |
| Cadence Bank (CADE) | 0.0 | $223k | 9.5k | 23.46 | |
| Zions Bancorporation (ZION) | 0.0 | $221k | 4.3k | 50.79 | |
| 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 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $220k | 2.3k | 94.02 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $219k | 7.7k | 28.62 | |
| Sovos Brands | 0.0 | $218k | 14k | 15.88 | |
| Ameren Corporation (AEE) | 0.0 | $218k | 2.4k | 90.34 | |
| Impinj (PI) | 0.0 | $218k | 3.7k | 58.71 | |
| 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 | $215k | 9.0k | 23.96 | |
| KAR Auction Services (KAR) | 0.0 | $215k | 15k | 14.76 | |
| 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 | |
| Cohen & Steers (CNS) | 0.0 | $213k | 3.4k | 63.58 | |
| Columbia Banking System (COLB) | 0.0 | $213k | 7.4k | 28.65 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $212k | 1.4k | 153.73 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $212k | 2.3k | 93.97 | |
| MercadoLibre (MELI) | 0.0 | $211k | 332.00 | 635.54 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $210k | 5.2k | 40.17 | |
| Balchem Corporation (BCPC) | 0.0 | $208k | 1.6k | 130.00 | |
| CVB Financial (CVBF) | 0.0 | $207k | 8.3k | 24.82 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $206k | 9.8k | 20.96 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $205k | 2.4k | 85.42 | |
| Elf Beauty (ELF) | 0.0 | $203k | 6.6k | 30.63 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $203k | 3.9k | 52.39 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $203k | 2.1k | 98.07 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $203k | 5.5k | 37.01 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $203k | 8.9k | 22.73 | |
| 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 | |
| Chefs Whse (CHEF) | 0.0 | $201k | 5.2k | 38.86 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $201k | 4.9k | 40.89 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $197k | 11k | 18.41 | |
| Dish Network Corporation Cl A | 0.0 | $197k | 11k | 17.87 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $192k | 12k | 15.75 | |
| European Wax Ctr Class A Com (EWCZ) | 0.0 | $189k | 11k | 17.62 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $186k | 16k | 11.56 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $184k | 73k | 2.52 | |
| Ramaco Res | 0.0 | $184k | 14k | 13.15 | |
| Sunopta (STKL) | 0.0 | $184k | 24k | 7.78 | |
| 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 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $160k | 25k | 6.34 | |
| Nustar Energy Unit Com | 0.0 | $159k | 11k | 14.03 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $158k | 12k | 12.88 | |
| Under Armour Cl A (UAA) | 0.0 | $154k | 18k | 8.35 | |
| Primo Water (PRMW) | 0.0 | $149k | 11k | 13.40 | |
| Xponential Fitness Com Cl A (XPOF) | 0.0 | $148k | 12k | 12.54 | |
| Energy Fuels Com New (UUUU) | 0.0 | $144k | 29k | 4.91 | |
| Vertex Energy (VTNRQ) | 0.0 | $143k | 14k | 10.50 | |
| 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 | |
| Kronos Bio | 0.0 | $141k | 39k | 3.65 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $139k | 14k | 9.77 | |
| American Well Corp Cl A | 0.0 | $136k | 32k | 4.31 | |
| Bed Bath & Beyond | 0.0 | $129k | 26k | 4.94 | |
| Bgc Partners Cl A | 0.0 | $126k | 37k | 3.38 | |
| Vicarious Surgical Com Cl A | 0.0 | $126k | 43k | 2.94 | |
| Barings Bdc (BBDC) | 0.0 | $123k | 13k | 9.29 | |
| Newmark Group Cl A (NMRK) | 0.0 | $121k | 13k | 9.70 | |
| Benefitfocus | 0.0 | $117k | 15k | 7.80 | |
| Iveric Bio | 0.0 | $111k | 12k | 9.66 | |
| Nextier Oilfield Solutions | 0.0 | $108k | 11k | 9.54 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $107k | 30k | 3.55 | |
| Taseko Cad (TGB) | 0.0 | $106k | 98k | 1.08 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $106k | 23k | 4.53 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $102k | 11k | 9.07 | |
| Sofi Technologies (SOFI) | 0.0 | $101k | 19k | 5.26 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $94k | 16k | 6.06 | |
| Uranium Energy (UEC) | 0.0 | $94k | 31k | 3.08 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $93k | 14k | 6.57 | |
| 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 | |
| Airsculpt Technologies (AIRS) | 0.0 | $81k | 14k | 5.95 | |
| 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 | |
| Full House Resorts (FLL) | 0.0 | $61k | 10k | 6.07 | |
| Thorne Healthtech | 0.0 | $52k | 11k | 4.83 | |
| 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 | |
| Performant Finl (PHLT) | 0.0 | $39k | 15k | 2.62 | |
| Adial Pharmaceuticals | 0.0 | $35k | 26k | 1.34 | |
| Savara (SVRA) | 0.0 | $32k | 21k | 1.53 | |
| Tellurian (TELL) | 0.0 | $30k | 10k | 2.95 | |
| 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 | $17k | 16k | 1.07 | |
| Engine Gaming An | 0.0 | $14k | 17k | 0.81 | |
| 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 |