Brown Advisory Holdings Incorporated

Brown Advisory as of June 30, 2022

Portfolio Holdings for Brown Advisory

Brown Advisory holds 1203 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
Amazon (AMZN) 30.0 $32B 9.7M 3334.33
Shopify Cl A (SHOP) 6.6 $7.1B 5.2M 1377.40
Microsoft Corporation (MSFT) 3.9 $4.2B 13M 336.32
Edwards Lifesciences (EW) 1.9 $2.1B 16M 129.55
Visa Com Cl A (V) 1.9 $2.0B 9.2M 216.71
Mastercard Incorporated Cl A (MA) 1.7 $1.9B 5.2M 359.32
Alphabet Cap Stk Cl C (GOOG) 1.5 $1.7B 759k 2187.47
Autodesk (ADSK) 1.5 $1.6B 5.6M 281.19
Servicenow (NOW) 1.4 $1.5B 2.4M 649.12
Thermo Fisher Scientific (TMO) 1.4 $1.5B 2.2M 667.24
Intuit (INTU) 1.3 $1.4B 3.7M 387.14
Adobe Systems Incorporated (ADBE) 1.3 $1.4B 2.4M 567.06
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.2B 412k 2897.03
UnitedHealth (UNH) 1.0 $1.0B 2.0M 513.41
Sherwin-Williams Company (SHW) 0.8 $909M 2.6M 352.16
American Tower Reit (AMT) 0.8 $822M 2.8M 292.18
Zoetis Cl A (ZTS) 0.8 $810M 3.3M 244.03
Lauder Estee Cos Cl A (EL) 0.7 $802M 3.1M 254.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $776M 6.5M 120.31
Apple (AAPL) 0.7 $763M 5.6M 136.72
IDEXX Laboratories (IDXX) 0.7 $739M 1.1M 658.45
Blackstone Group Inc Com Cl A (BX) 0.7 $731M 5.7M 129.39
Sba Communications Corp Cl A (SBAC) 0.7 $727M 1.9M 389.02
Danaher Corporation (DHR) 0.7 $727M 2.9M 254.60
Costco Wholesale Corporation (COST) 0.6 $689M 1.2M 567.69
Match Group (MTCH) 0.6 $670M 5.1M 132.25
NVIDIA Corporation (NVDA) 0.6 $667M 4.4M 151.81
Cintas Corporation (CTAS) 0.6 $664M 1.5M 443.17
Intuitive Surgical Com New (ISRG) 0.6 $645M 3.2M 200.72
Nxp Semiconductors N V (NXPI) 0.5 $572M 2.5M 227.78
Analog Devices (ADI) 0.5 $570M 3.2M 175.79
Veeva Sys Cl A Com (VEEV) 0.5 $564M 2.2M 255.47
Nike CL B (NKE) 0.5 $555M 3.3M 166.66
IDEX Corporation (IEX) 0.5 $552M 2.3M 236.32
Marvell Technology (MRVL) 0.5 $546M 12M 43.91
Home Depot (HD) 0.5 $544M 1.3M 414.99
Msci (MSCI) 0.5 $531M 866k 612.62
Roper Industries (ROP) 0.5 $511M 1.0M 491.86
West Pharmaceutical Services (WST) 0.5 $506M 1.1M 468.96
Dynatrace Com New (DT) 0.5 $486M 12M 39.60
Verisk Analytics (VRSK) 0.4 $475M 2.7M 175.00
Lululemon Athletica (LULU) 0.4 $459M 1.2M 391.44
Coupa Software 0.4 $449M 2.8M 158.05
Cadence Design Systems (CDNS) 0.4 $428M 2.8M 150.37
Chewy Cl A (CHWY) 0.4 $406M 6.9M 58.97
Charles Schwab Corporation (SCHW) 0.4 $406M 4.8M 84.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $399M 1.3M 298.99
Ecolab (ECL) 0.4 $396M 2.6M 154.48
Monolithic Power Systems (MPWR) 0.4 $394M 1.0M 384.91
L3harris Technologies (LHX) 0.4 $383M 1.8M 213.24
Chipotle Mexican Grill (CMG) 0.4 $380M 217k 1750.00
Ishares Tr Core S&p500 Etf (IVV) 0.3 $374M 985k 379.22
Bright Horizons Fam Sol In D (BFAM) 0.3 $350M 2.8M 125.87
TJX Companies (TJX) 0.3 $346M 4.6M 75.92
S&p Global (SPGI) 0.3 $346M 1.0M 337.72
Booking Holdings (BKNG) 0.3 $342M 194k 1766.23
Electronic Arts (EA) 0.3 $313M 2.4M 131.90
Bio Rad Labs Cl A (BIO) 0.3 $313M 630k 497.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $308M 648k 474.97
Brown Forman Corp CL B (BF.B) 0.3 $302M 4.1M 72.86
Ameriprise Financial (AMP) 0.3 $293M 971k 301.66
Meta Platforms Cl A (META) 0.3 $292M 869k 336.23
4068594 Enphase Energy (ENPH) 0.3 $280M 1.5M 182.94
Dex (DXCM) 0.2 $256M 3.4M 74.68
Merck & Co (MRK) 0.2 $251M 3.3M 76.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $248M 1.0M 241.44
Fortive (FTV) 0.2 $244M 4.5M 54.78
Bank of America Corporation (BAC) 0.2 $244M 5.5M 44.48
Lowe's Companies (LOW) 0.2 $243M 941k 258.46
Genpact SHS (G) 0.2 $241M 5.7M 42.40
Iaa 0.2 $235M 4.6M 50.66
JPMorgan Chase & Co. (JPM) 0.2 $233M 1.5M 158.39
Waste Connections (WCN) 0.2 $217M 1.6M 136.20
Johnson & Johnson (JNJ) 0.2 $204M 1.2M 171.07
Workiva Com Cl A (WK) 0.2 $202M 1.5M 130.33
T. Rowe Price (TROW) 0.2 $193M 1.7M 114.04
Anthem (ELV) 0.2 $191M 411k 463.55
Neogenomics Com New (NEO) 0.2 $190M 5.6M 34.13
Align Technology (ALGN) 0.2 $189M 799k 236.67
Atlassian Corp Cl A 0.2 $184M 1.0M 183.10
Prosperity Bancshares (PB) 0.2 $179M 2.5M 72.27
Accenture Plc Ireland Shs Class A (ACN) 0.2 $175M 628k 278.42
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $169M 1.2M 143.56
Procter & Gamble Company (PG) 0.2 $165M 1.0M 163.48
Ishares Tr Russell 2000 Etf (IWM) 0.2 $162M 730k 222.44
Block Cl A (XYZ) 0.2 $162M 2.6M 62.24
Evo Pmts Cl A Com 0.1 $159M 6.2M 25.59
Terminix Global Holdings 0.1 $158M 3.5M 45.22
Casey's General Stores (CASY) 0.1 $157M 795k 197.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $156M 955k 162.79
Accolade (ACCD) 0.1 $153M 5.8M 26.38
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $147M 177k 829.92
CarMax (KMX) 0.1 $144M 1.6M 91.42
Exxon Mobil Corporation (XOM) 0.1 $144M 1.8M 80.05
Nomad Foods Usd Ord Shs (NOMD) 0.1 $135M 5.3M 25.39
Abbvie (ABBV) 0.1 $132M 870k 152.25
Teleflex Incorporated (TFX) 0.1 $132M 401k 327.94
Kkr & Co (KKR) 0.1 $131M 2.8M 46.89
EastGroup Properties (EGP) 0.1 $129M 831k 154.91
CMC Materials 0.1 $124M 712k 174.68
Walt Disney Company (DIS) 0.1 $122M 1.3M 96.98
Entegris (ENTG) 0.1 $118M 851k 138.66
Bruker Corporation (BRKR) 0.1 $117M 1.4M 83.85
Brookfield Infrastructure Com Sb Vtg Shs A 0.1 $114M 1.7M 68.26
Paypal Holdings (PYPL) 0.1 $112M 1.5M 75.69
Comcast Corp Cl A (CMCSA) 0.1 $111M 2.7M 40.30
Establishment Labs Holdings Ord (ESTA) 0.1 $111M 1.6M 67.54
Angi Com Cl A New 0.1 $110M 12M 9.22
Otis Worldwide Corp (OTIS) 0.1 $108M 1.5M 70.85
Azek Cl A (AZEK) 0.1 $106M 2.3M 46.24
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $105M 4.1M 25.68
Envestnet (ENV) 0.1 $105M 1.3M 79.29
FTI Consulting (FCN) 0.1 $103M 671k 153.35
Biohaven Pharmaceutical Holding 0.1 $103M 747k 137.77
Infinera 0.1 $103M 11M 9.60
Churchill Downs (CHDN) 0.1 $102M 531k 191.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $102M 233k 436.57
Neurocrine Biosciences (NBIX) 0.1 $101M 1.0M 97.48
Hdfc Bank Sponsored Ads (HDB) 0.1 $100M 1.8M 55.00
H.B. Fuller Company (FUL) 0.1 $99M 1.6M 60.25
Amgen (AMGN) 0.1 $98M 437k 224.97
Blackline (BL) 0.1 $98M 1.5M 66.60
Carrier Global Corporation (CARR) 0.1 $97M 2.7M 35.60
United Rentals (URI) 0.1 $96M 393k 245.33
Agilon Health (AGL) 0.1 $95M 3.5M 27.02
Cogent Communications Hldgs Com New (CCOI) 0.1 $94M 1.3M 73.16
Littelfuse (LFUS) 0.1 $91M 357k 254.04
Zuora Com Cl A 0.1 $90M 4.8M 18.67
Orthopediatrics Corp. (KIDS) 0.1 $90M 1.5M 59.86
Baker Hughes Company Cl A (BKR) 0.1 $90M 3.1M 28.87
Championx Corp (CHX) 0.1 $89M 4.5M 19.85
Clarus Corp (CLAR) 0.1 $88M 3.2M 27.71
Wright Express (WEX) 0.1 $86M 539k 160.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $86M 209.00 409000.00
Msa Safety Inc equity (MSA) 0.1 $85M 565k 151.10
Take-Two Interactive Software (TTWO) 0.1 $85M 691k 122.53
Verizon Communications (VZ) 0.1 $85M 1.6M 51.96
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $85M 628k 134.71
Mantech International Corp Cl A 0.1 $84M 1.2M 72.99
Quaker Chemical Corporation (KWR) 0.1 $84M 560k 149.52
Automatic Data Processing (ADP) 0.1 $84M 339k 246.72
Nexstar Media Group Cl A (NXST) 0.1 $83M 509k 162.63
Moody's Corporation (MCO) 0.1 $82M 211k 390.52
Zurn Water Solutions Corp Zws (ZWS) 0.1 $82M 3.0M 27.24
Murphy Usa (MUSA) 0.1 $81M 347k 232.55
Asml Holding N V N Y Registry Shs (ASML) 0.1 $81M 101k 796.90
Metropcs Communications (TMUS) 0.1 $80M 599k 134.03
Si-bone (SIBN) 0.1 $79M 3.6M 22.21
Canadian Natl Ry (CNI) 0.1 $79M 704k 112.21
Healthequity (HQY) 0.1 $78M 1.8M 44.24
Encompass Health Corp (EHC) 0.1 $78M 1.2M 65.26
Kellogg Company (K) 0.1 $77M 1.1M 71.34
Wp Carey (WPC) 0.1 $76M 919k 82.86
Kimberly-Clark Corporation (KMB) 0.1 $74M 548k 134.97
Choice Hotels International (CHH) 0.1 $73M 657k 111.63
Inari Medical Ord 0.1 $73M 1.1M 67.99
American Express Company (AXP) 0.1 $73M 524k 138.79
Pacific Premier Ban 0.1 $73M 1.8M 40.05
Simply Good Foods (SMPL) 0.1 $72M 1.7M 41.54
Charles River Laboratories (CRL) 0.1 $71M 189k 376.69
Vistaoutdoor (VSTO) 0.1 $71M 1.5M 46.08
Pinterest Cl A (PINS) 0.1 $71M 3.5M 20.10
John Bean Technologies Corporation (JBTM) 0.1 $70M 637k 110.42
Pepsi (PEP) 0.1 $69M 415k 166.61
Suncor Energy (SU) 0.1 $69M 2.8M 25.03
Pfizer (PFE) 0.1 $68M 1.2M 59.05
Amdocs SHS (DOX) 0.1 $68M 912k 74.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $68M 470k 144.99
Cisco Systems (CSCO) 0.1 $68M 1.5M 43.76
PROS Holdings (PRO) 0.1 $68M 2.0M 34.44
Woodward Governor Company (WWD) 0.1 $68M 731k 92.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $68M 1.4M 49.45
Cactus Cl A (WHD) 0.1 $67M 1.8M 38.14
Wabtec Corporation (WAB) 0.1 $66M 712k 92.11
Campbell Soup Company (CPB) 0.1 $66M 1.5M 43.46
eBay (EBAY) 0.1 $64M 967k 66.50
Ishares Core Msci Emkt (IEMG) 0.1 $64M 1.2M 51.34
Omni (OMC) 0.1 $64M 1.0M 63.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $64M 556k 114.42
Digitalbridge Group Cl A Com 0.1 $63M 7.5M 8.33
Onto Innovation (ONTO) 0.1 $63M 617k 101.25
Nortonlifelock (GEN) 0.1 $61M 2.4M 25.98
Target Corporation (TGT) 0.1 $61M 265k 231.10
Sonoco Products Company (SON) 0.1 $61M 1.0M 57.89
Siteone Landscape Supply (SITE) 0.1 $61M 250k 242.35
Avantor (AVTR) 0.1 $60M 1.9M 31.10
Arch Cap Group Ord (ACGL) 0.1 $60M 1.3M 45.49
Abbott Laboratories (ABT) 0.1 $60M 542k 110.89
La-Z-Boy Incorporated (LZB) 0.1 $60M 1.7M 36.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $60M 138k 432.20
Eastern Bankshares (EBC) 0.1 $59M 3.2M 18.49
Harley-Davidson (HOG) 0.1 $57M 1.5M 37.69
Carlyle Group (CG) 0.1 $57M 1.0M 54.83
UMB Financial Corporation (UMBF) 0.1 $56M 530k 106.06
Valmont Industries (VMI) 0.1 $56M 247k 224.82
Eagle Materials (EXP) 0.1 $55M 495k 111.19
Agilent Technologies Inc C ommon (A) 0.1 $55M 459k 119.73
MGIC Investment (MTG) 0.1 $54M 3.8M 14.42
Phreesia (PHR) 0.1 $54M 2.2M 25.06
Coca-Cola Company (KO) 0.1 $54M 915k 59.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $53M 321k 166.03
AmerisourceBergen (COR) 0.0 $53M 378k 141.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $53M 241k 219.24
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $52M 114k 458.16
Ingevity (NGVT) 0.0 $51M 715k 71.71
Stericycle (SRCL) 0.0 $50M 1.1M 44.26
Nevro (NVRO) 0.0 $50M 614k 80.95
Comfort Systems USA (FIX) 0.0 $49M 592k 83.46
Blueprint Medicines (BPMC) 0.0 $49M 960k 50.51
Polaris Industries (PII) 0.0 $48M 440k 109.91
Biogen Idec (BIIB) 0.0 $48M 199k 239.93
Owens & Minor (OMI) 0.0 $47M 1.5M 31.40
Starbucks Corporation (SBUX) 0.0 $47M 585k 81.12
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $47M 675k 70.23
Ladder Cap Corp Cl A (LADR) 0.0 $47M 4.4M 10.57
CTS Corporation (CTS) 0.0 $47M 1.3M 36.69
Federal Signal Corporation (FSS) 0.0 $47M 1.3M 35.72
Sprouts Fmrs Mkt (SFM) 0.0 $46M 1.8M 25.41
Kadant (KAI) 0.0 $46M 200k 230.63
Abcam Ads 0.0 $46M 3.2M 14.46
Ball Corporation (BALL) 0.0 $45M 467k 96.29
Topbuild (BLD) 0.0 $45M 267k 167.58
Herman Miller (MLKN) 0.0 $44M 1.1M 39.19
Spdr Gold Tr Gold Shs (GLD) 0.0 $44M 258k 168.46
Leslies (LESL) 0.0 $43M 2.8M 15.21
TreeHouse Foods (THS) 0.0 $43M 1.0M 41.80
Timken Company (TKR) 0.0 $42M 765k 54.66
Primerica (PRI) 0.0 $42M 272k 153.28
McDonald's Corporation (MCD) 0.0 $41M 154k 268.31
Flowserve Corporation (FLS) 0.0 $41M 1.3M 30.60
Alignment Healthcare (ALHC) 0.0 $41M 3.6M 11.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $40M 915k 44.19
Albany Intl Corp Cl A (AIN) 0.0 $40M 456k 88.46
Cummins (CMI) 0.0 $40M 204k 194.02
Power Integrations (POWI) 0.0 $40M 528k 75.01
Wideopenwest (WOW) 0.0 $39M 2.1M 18.26
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $39M 641k 60.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $39M 381k 101.87
Bentley Sys Com Cl B (BSY) 0.0 $39M 1.2M 33.30
Helen Of Troy (HELE) 0.0 $38M 157k 244.31
SPX Corporation 0.0 $38M 642k 59.68
Mueller Wtr Prods Com Ser A (MWA) 0.0 $38M 2.6M 14.41
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $38M 445k 85.56
Allegion Ord Shs (ALLE) 0.0 $38M 385k 97.90
Intel Corporation (INTC) 0.0 $38M 729k 51.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $37M 403k 92.88
United Parcel Service CL B (UPS) 0.0 $37M 173k 214.42
Essential Properties Realty reit (EPRT) 0.0 $37M 1.7M 21.62
Portland Gen Elec Com New (POR) 0.0 $37M 765k 48.38
Premier Financial Corp 0.0 $37M 1.2M 30.95
Hanover Insurance (THG) 0.0 $37M 279k 131.12
McGrath Rent (MGRC) 0.0 $36M 451k 80.23
Brooks Automation (AZTA) 0.0 $36M 495k 72.10
Walker & Dunlop (WD) 0.0 $36M 236k 150.87
Stride (LRN) 0.0 $35M 868k 40.79
Curtiss-Wright (CW) 0.0 $35M 255k 138.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $35M 170k 206.31
International Business Machines (IBM) 0.0 $35M 246k 141.01
WSFS Financial Corporation (WSFS) 0.0 $34M 855k 40.26
Okta Cl A (OKTA) 0.0 $34M 153k 224.07
Patterson Companies (PDCO) 0.0 $34M 1.1M 30.30
salesforce (CRM) 0.0 $34M 199k 169.63
Dover Corporation (DOV) 0.0 $33M 275k 121.37
SEI Investments Company (SEIC) 0.0 $33M 617k 54.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $33M 544k 60.81
Ishares Tr Msci Eafe Etf (EFA) 0.0 $33M 522k 62.48
3M Company (MMM) 0.0 $32M 181k 177.63
Chubb (CB) 0.0 $32M 165k 193.17
Lattice Semiconductor (LSCC) 0.0 $32M 651k 48.50
Eli Lilly & Co. (LLY) 0.0 $31M 97k 320.96
Veritex Hldgs (VBTX) 0.0 $31M 1.0M 29.57
Dupont De Nemours (DD) 0.0 $31M 383k 80.78
Echostar Corp Cl A (SATS) 0.0 $31M 1.6M 19.44
Best Buy (BBY) 0.0 $30M 298k 101.60
Interpublic Group of Companies (IPG) 0.0 $30M 807k 37.45
Oracle Corporation (ORCL) 0.0 $30M 346k 87.20
Novartis Sponsored Adr (NVS) 0.0 $30M 356k 84.56
Assurant (AIZ) 0.0 $30M 191k 155.90
Raytheon Technologies Corp (RTX) 0.0 $30M 311k 94.98
Iridium Communications (IRDM) 0.0 $29M 783k 37.56
CVS Caremark Corporation (CVS) 0.0 $29M 316k 92.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $29M 248k 115.97
Apollo Global Mgmt (APO) 0.0 $29M 393k 72.44
CRA International (CRAI) 0.0 $28M 295k 93.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $27M 150k 183.00
Dow (DOW) 0.0 $27M 529k 51.67
Dollar Tree (DLTR) 0.0 $27M 194k 140.62
Virtus Investment Partners (VRTS) 0.0 $27M 156k 173.20
Unilever Spon Adr New (UL) 0.0 $27M 502k 53.75
CoStar (CSGP) 0.0 $27M 340k 79.00
Linde SHS 0.0 $26M 91k 289.18
Dominion Resources (D) 0.0 $26M 335k 78.56
Simpson Manufacturing (SSD) 0.0 $26M 257k 101.58
Ishares Tr Rus 1000 Etf (IWB) 0.0 $26M 98k 264.42
Gentex Corporation (GNTX) 0.0 $26M 926k 27.96
Texas Instruments Incorporated (TXN) 0.0 $25M 158k 156.29
Sumo Logic Ord 0.0 $24M 3.2M 7.51
Medtronic SHS (MDT) 0.0 $24M 233k 103.64
Getty Realty (GTY) 0.0 $24M 900k 26.56
State Street Corporation (STT) 0.0 $24M 255k 93.00
Kayne Anderson MLP Investment (KYN) 0.0 $23M 2.8M 8.39
Dime Cmnty Bancshares (DCOM) 0.0 $23M 764k 29.65
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $23M 443k 51.06
Ishares Tr Core Msci Eafe (IEFA) 0.0 $22M 297k 74.63
Mccormick & Co Com Non Vtg (MKC) 0.0 $22M 225k 96.61
Chevron Corporation (CVX) 0.0 $22M 184k 117.35
Palo Alto Networks (PANW) 0.0 $22M 42k 513.01
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
Rex American Resources (REX) 0.0 $21M 247k 84.91
Roblox Corp Cl A (RBLX) 0.0 $21M 202k 103.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $21M 52k 397.78
Progressive Corporation (PGR) 0.0 $21M 177k 116.28
Philip Morris International (PM) 0.0 $21M 208k 98.75
Peapack-Gladstone Financial (PGC) 0.0 $20M 574k 35.41
Monarch Casino & Resort (MCRI) 0.0 $20M 343k 58.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $20M 236k 85.34
Corteva (CTVA) 0.0 $20M 368k 54.14
PPG Industries (PPG) 0.0 $20M 115k 172.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $20M 198k 100.00
Bristol Myers Squibb (BMY) 0.0 $20M 257k 76.89
Denny's Corporation (DENN) 0.0 $20M 2.2M 8.82
Paycom Software (PAYC) 0.0 $20M 47k 415.16
Kinder Morgan (KMI) 0.0 $20M 1.2M 16.69
Ban (TBBK) 0.0 $19M 988k 19.59
Broadcom (AVGO) 0.0 $19M 40k 488.89
AutoZone (AZO) 0.0 $19M 9.1k 2096.32
Casella Waste Sys Cl A (CWST) 0.0 $19M 260k 72.68
Becton, Dickinson and (BDX) 0.0 $18M 75k 247.29
Crown Castle Intl (CCI) 0.0 $18M 109k 168.31
Ingersoll Rand (IR) 0.0 $18M 429k 42.24
Vanguard Index Fds Value Etf (VTV) 0.0 $18M 122k 147.11
W.W. Grainger (GWW) 0.0 $18M 34k 518.24
First Ban (FBNC) 0.0 $18M 500k 35.01
Norfolk Southern (NSC) 0.0 $18M 77k 227.28
Black Stone Minerals Com Unit (BSM) 0.0 $17M 1.3M 13.69
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $17M 81k 211.68
Arthur J. Gallagher & Co. (AJG) 0.0 $17M 104k 163.04
Nextera Energy (NEE) 0.0 $17M 181k 93.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $17M 337k 49.96
Bank of New York Mellon Corporation (BK) 0.0 $17M 289k 58.09
Qualcomm (QCOM) 0.0 $17M 91k 182.88
Wal-Mart Stores (WMT) 0.0 $16M 135k 121.66
Stryker Corporation (SYK) 0.0 $16M 81k 200.50
Star Group Unit Ltd Partnr (SGU) 0.0 $16M 1.8M 9.20
Honeywell International (HON) 0.0 $16M 92k 176.77
HEICO Corporation (HEI) 0.0 $16M 111k 144.21
Caterpillar (CAT) 0.0 $16M 77k 206.48
Amphenol Corp Cl A (APH) 0.0 $16M 243k 65.00
Illinois Tool Works (ITW) 0.0 $16M 86k 181.25
First Watch Restaurant Groupco (FWRG) 0.0 $15M 1.1M 14.42
PNC Financial Services (PNC) 0.0 $15M 96k 160.33
Vizio Hldg Corp Cl A Com 0.0 $15M 2.2M 6.82
Deere & Company (DE) 0.0 $15M 50k 299.57
Equifax (EFX) 0.0 $15M 82k 182.78
Emerson Electric (EMR) 0.0 $15M 187k 79.67
Progyny (PGNY) 0.0 $15M 509k 29.05
Parker-Hannifin Corporation (PH) 0.0 $14M 55k 259.61
Global Med Reit Com New 0.0 $14M 1.3M 11.29
CSX Corporation (CSX) 0.0 $14M 375k 37.60
Northern Trust Corporation (NTRS) 0.0 $14M 118k 119.60
Couchbase 0.0 $14M 855k 16.42
Goldman Sachs (GS) 0.0 $14M 47k 295.89
Ishares Tr Ishares Biotech (IBB) 0.0 $14M 91k 152.66
Union Pacific Corporation (UNP) 0.0 $14M 55k 251.89
Flowers Foods (FLO) 0.0 $14M 502k 27.47
Colgate-Palmolive Company (CL) 0.0 $14M 171k 80.14
General Electric Com New (GE) 0.0 $13M 140k 94.47
News Corp Cl A (NWSA) 0.0 $13M 574k 22.31
Snowflake Cl A (SNOW) 0.0 $13M 37k 338.93
Charter Communications Inc N Cl A (CHTR) 0.0 $12M 19k 651.96
Gilead Sciences (GILD) 0.0 $12M 203k 61.15
Citigroup Com New (C) 0.0 $12M 205k 60.38
Fate Therapeutics (FATE) 0.0 $12M 494k 24.78
Wells Fargo & Company (WFC) 0.0 $12M 253k 47.98
General Dynamics Corporation (GD) 0.0 $12M 55k 220.71
Enbridge (ENB) 0.0 $12M 287k 42.26
Arvinas Ord (ARVN) 0.0 $12M 288k 42.09
Lockheed Martin Corporation (LMT) 0.0 $12M 28k 423.86
Vanguard Index Fds Growth Etf (VUG) 0.0 $12M 50k 238.69
Marriott Intl Cl A (MAR) 0.0 $12M 84k 140.08
Mondelez Intl Cl A (MDLZ) 0.0 $12M 188k 62.34
Schlumberger Com Stk (SLB) 0.0 $12M 321k 35.76
Catalent 0.0 $11M 89k 128.16
Ibere Pharmaceuticals Shs Cl A 0.0 $11M 2.7M 4.06
Us Bancorp Del Com New (USB) 0.0 $11M 196k 56.17
Airbnb Com Cl A (ABNB) 0.0 $11M 164k 66.67
BlackRock 0.0 $11M 17k 628.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $11M 259k 40.76
Prologis (PLD) 0.0 $11M 90k 117.65
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $11M 93k 113.55
Workday Cl A (WDAY) 0.0 $11M 59k 177.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $10M 125k 83.62
Church & Dwight (CHD) 0.0 $10M 101k 102.50
Air Products & Chemicals (APD) 0.0 $10M 34k 304.28
Donaldson Company (DCI) 0.0 $10M 173k 59.26
Jbg Smith Properties (JBGS) 0.0 $10M 356k 28.72
Godaddy Cl A (GDDY) 0.0 $9.8M 140k 69.56
EOG Resources (EOG) 0.0 $9.6M 86k 111.76
Alkami Technology (ALKT) 0.0 $9.6M 690k 13.89
Marsh & McLennan Companies (MMC) 0.0 $9.6M 61k 156.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.5M 23k 411.99
Altria (MO) 0.0 $9.3M 224k 41.77
Waste Management (WM) 0.0 $9.3M 56k 166.88
Thermon Group Holdings (THR) 0.0 $9.2M 653k 14.05
Ishares Tr Russell 3000 Etf (IWV) 0.0 $9.2M 35k 259.87
Ansys (ANSS) 0.0 $9.1M 23k 401.16
NetApp (NTAP) 0.0 $9.0M 138k 65.23
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $9.0M 193k 46.46
Chase Corporation 0.0 $8.9M 114k 77.81
Fortinet (FTNT) 0.0 $8.8M 156k 56.58
SYSCO Corporation (SYY) 0.0 $8.8M 112k 78.56
Trimble Navigation (TRMB) 0.0 $8.8M 100k 87.20
Oceaneering International (OII) 0.0 $8.7M 813k 10.68
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.7M 98k 88.71
Truist Financial Corp equities (TFC) 0.0 $8.6M 181k 47.48
Cigna Corp (CI) 0.0 $8.5M 33k 263.02
Rockwell Automation (ROK) 0.0 $8.5M 30k 282.16
Laboratory Corp Amer Hldgs Com New 0.0 $8.3M 32k 261.17
TransDigm Group Incorporated (TDG) 0.0 $8.3M 15k 536.64
Etsy (ETSY) 0.0 $8.3M 76k 109.13
Kla Corp Com New (KLAC) 0.0 $8.1M 19k 430.53
ConocoPhillips (COP) 0.0 $8.1M 112k 72.17
Morgan Stanley Com New (MS) 0.0 $8.0M 102k 78.96
Boeing Company (BA) 0.0 $8.0M 40k 201.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $7.8M 22k 363.23
Aptiv SHS 0.0 $7.6M 46k 164.80
Cto Realty Growth (CTO) 0.0 $7.6M 124k 61.12
Paychex (PAYX) 0.0 $7.5M 63k 118.43
National Vision Hldgs (EYE) 0.0 $7.5M 156k 48.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $7.4M 31k 237.84
Civeo Corp Cda Com New (CVEO) 0.0 $7.4M 287k 25.87
Microchip Technology (MCHP) 0.0 $7.4M 123k 60.16
Sentinelone Cl A (S) 0.0 $7.3M 312k 23.33
PC Connection (CNXN) 0.0 $7.2M 164k 44.05
Hershey Company (HSY) 0.0 $7.1M 37k 193.51
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $7.1M 37k 191.64
Stanley Black & Decker (SWK) 0.0 $6.9M 37k 188.66
Brown Forman Corp Cl A (BF.A) 0.0 $6.8M 101k 67.64
Northrop Grumman Corporation (NOC) 0.0 $6.8M 14k 477.85
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 119.13
Murphy Oil Corporation (MUR) 0.0 $6.6M 220k 30.19
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.5M 37k 176.12
Markel Corporation (MKL) 0.0 $6.4M 5.0k 1293.49
Vanguard World Fds Health Car Etf (VHT) 0.0 $6.4M 24k 266.49
ConAgra Foods (CAG) 0.0 $6.4M 186k 34.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $6.3M 97k 65.00
Fastenal Company (FAST) 0.0 $6.2M 97k 64.01
Tesla Motors (TSLA) 0.0 $6.2M 9.1k 676.19
Walgreen Boots Alliance 0.0 $6.1M 160k 37.90
Eagle Ban (EGBN) 0.0 $6.0M 127k 47.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $6.0M 75k 80.67
Travelers Companies (TRV) 0.0 $6.0M 35k 170.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $5.9M 134k 44.47
Hologic (HOLX) 0.0 $5.9M 77k 76.55
Jack Henry & Associates (JKHY) 0.0 $5.9M 33k 180.02
M&T Bank Corporation (MTB) 0.0 $5.9M 38k 153.61
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $5.9M 92k 63.55
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 28.19
Baxter International (BAX) 0.0 $5.6M 66k 85.89
At&t (T) 0.0 $5.6M 267k 21.00
Quanta Services (PWR) 0.0 $5.6M 44k 125.35
Duke Energy Corp Com New (DUK) 0.0 $5.5M 51k 107.30
Novo-nordisk A S Adr (NVO) 0.0 $5.5M 49k 111.43
Broadridge Financial Solutions (BR) 0.0 $5.5M 30k 182.89
Hannon Armstrong (HASI) 0.0 $5.4M 144k 37.86
Five Below (FIVE) 0.0 $5.3M 47k 113.43
Illumina (ILMN) 0.0 $5.3M 14k 380.59
Applied Materials (AMAT) 0.0 $5.2M 54k 98.04
Spdr Ser Tr S&p Biotech (XBI) 0.0 $5.1M 69k 74.27
Argenx Se Sponsored Adr (ARGX) 0.0 $5.1M 13k 378.88
Diageo Spon Adr New (DEO) 0.0 $5.1M 29k 175.00
FedEx Corporation (FDX) 0.0 $5.1M 22k 226.67
Hormel Foods Corporation (HRL) 0.0 $5.0M 107k 47.36
News Corp CL B (NWS) 0.0 $5.0M 221k 22.50
Alnylam Pharmaceuticals (ALNY) 0.0 $4.9M 34k 145.84
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
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.8M 39k 122.92
Fair Isaac Corporation (FICO) 0.0 $4.7M 12k 404.09
Natural Gas Services (NGS) 0.0 $4.7M 426k 11.00
Avidxchange Holdings (AVDX) 0.0 $4.6M 752k 6.14
FactSet Research Systems (FDS) 0.0 $4.5M 9.2k 486.09
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $4.5M 64k 69.72
Select Sector Spdr Tr Technology (XLK) 0.0 $4.5M 35k 127.08
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $4.5M 93k 48.00
Eaton Corp SHS (ETN) 0.0 $4.5M 34k 132.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.4M 108k 41.18
United Bankshares (UBSI) 0.0 $4.3M 122k 35.07
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $4.2M 81k 52.54
Clearpoint Neuro (CLPT) 0.0 $4.2M 323k 13.05
Newmont Mining Corporation (NEM) 0.0 $4.2M 70k 59.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $4.2M 57k 73.10
Snap-on Incorporated (SNA) 0.0 $4.1M 21k 197.02
Easterly Government Properti reit 0.0 $4.1M 217k 19.04
Elastic N V Ord Shs (ESTC) 0.0 $4.1M 60k 67.68
Cedar Fair Depositry Unit 0.0 $4.0M 92k 43.91
Corning Incorporated (GLW) 0.0 $4.0M 127k 31.84
Western Union Company (WU) 0.0 $4.0M 225k 17.83
Kraneshares Tr Bosera Msci Chin (KBA) 0.0 $4.0M 91k 43.42
Pure Storage Cl A (PSTG) 0.0 $3.9M 147k 26.43
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 Select Divid Etf (DVY) 0.0 $3.8M 31k 120.81
Qurate Retail Com Ser A 0.0 $3.8M 975k 3.85
BP Sponsored Adr (BP) 0.0 $3.7M 140k 26.67
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.7M 27k 137.46
Allstate Corporation (ALL) 0.0 $3.7M 32k 117.74
Phillips 66 (PSX) 0.0 $3.7M 45k 82.20
F5 Networks (FFIV) 0.0 $3.7M 23k 161.92
Yum! Brands (YUM) 0.0 $3.7M 34k 110.34
Mettler-Toledo International (MTD) 0.0 $3.7M 3.2k 1148.91
Kkr & Co 6% Mconv Pfd C 0.0 $3.7M 39k 93.24
Micron Technology (MU) 0.0 $3.6M 39k 93.16
Shift4 Pmts Cl A (FOUR) 0.0 $3.6M 109k 33.06
Tyler Technologies (TYL) 0.0 $3.5M 6.5k 537.63
Docusign (DOCU) 0.0 $3.4M 26k 132.33
Commerce Bancshares (CBSH) 0.0 $3.4M 49k 68.64
C H Robinson Worldwide Com New (CHRW) 0.0 $3.4M 33k 101.36
Ishares Tr Msci Uk Etf New (EWU) 0.0 $3.3M 111k 29.97
Spotify Technology S A SHS (SPOT) 0.0 $3.3M 14k 234.05
Ametek (AME) 0.0 $3.2M 29k 109.87
Erie Indty Cl A (ERIE) 0.0 $3.2M 17k 192.20
AvalonBay Communities (AVB) 0.0 $3.1M 16k 194.28
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.1M 43k 72.06
Garmin SHS (GRMN) 0.0 $3.1M 23k 136.14
Ishares Tr Expanded Tech (IGV) 0.0 $3.1M 12k 269.56
Gartner (IT) 0.0 $3.1M 13k 241.84
Regency Centers Corporation (REG) 0.0 $3.0M 51k 59.30
Aspen Technology 0.0 $3.0M 16k 183.70
Netflix (NFLX) 0.0 $2.9M 7.4k 394.65
Cme (CME) 0.0 $2.9M 14k 207.74
Seagen 0.0 $2.9M 16k 176.91
Ishares Tr Residential Mult (REZ) 0.0 $2.9M 34k 86.23
Saul Centers (BFS) 0.0 $2.9M 61k 47.10
Old Dominion Freight Line (ODFL) 0.0 $2.9M 11k 256.25
Aon Shs Cl A (AON) 0.0 $2.9M 10k 282.71
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
Exelon Corporation (EXC) 0.0 $2.7M 47k 57.77
Albemarle Corporation (ALB) 0.0 $2.7M 12k 233.86
Uber Technologies (UBER) 0.0 $2.7M 130k 20.46
Public Storage (PSA) 0.0 $2.7M 8.5k 312.60
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.6M 110k 24.04
Guidewire Software (GWRE) 0.0 $2.6M 23k 113.48
Neogen Corporation (NEOG) 0.0 $2.6M 108k 24.09
Hubbell (HUBB) 0.0 $2.6M 12k 208.26
Kirby Corporation (KEX) 0.0 $2.6M 43k 60.40
Paccar (PCAR) 0.0 $2.6M 29k 88.29
Mccormick & Co Com Vtg (MKC.V) 0.0 $2.6M 31k 83.03
Liberty Media Corp Del Com C Siriusxm 0.0 $2.5M 70k 36.04
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
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.5M 9.8k 254.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.4M 15k 168.54
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.4M 44k 55.62
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.4M 55k 43.39
Select Sector Spdr Tr Energy (XLE) 0.0 $2.4M 33k 72.16
Vmware Cl A Com 0.0 $2.4M 21k 115.15
Dell Technologies CL C (DELL) 0.0 $2.3M 44k 52.92
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.3M 7.9k 293.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.3M 20k 115.03
Texas Pacific Land Corp (TPL) 0.0 $2.3M 1.6k 1488.51
Cu (CULP) 0.0 $2.3M 532k 4.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.3M 17k 136.35
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $2.2M 105k 21.31
InterDigital (IDCC) 0.0 $2.2M 37k 60.81
Jacobs Engineering 0.0 $2.2M 16k 139.18
British Amern Tob Sponsored Adr (BTI) 0.0 $2.2M 51k 42.90
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $2.2M 67k 32.77
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 19k 118.94
Cable One (CABO) 0.0 $2.2M 1.7k 1289.37
Southern Company (SO) 0.0 $2.1M 30k 71.31
Masimo Corporation (MASI) 0.0 $2.1M 16k 130.65
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.1M 18k 120.10
Starwood Property Trust (STWD) 0.0 $2.1M 100k 20.88
Docgo (DCGO) 0.0 $2.1M 291k 7.14
General Motors Company (GM) 0.0 $2.0M 35k 58.63
Broadstone Net Lease (BNL) 0.0 $2.0M 98k 20.51
Lithium Amers Corp Com New 0.0 $2.0M 99k 20.13
Wec Energy Group (WEC) 0.0 $2.0M 20k 100.60
Waters Corporation (WAT) 0.0 $2.0M 5.3k 372.51
Capital One Financial (COF) 0.0 $2.0M 18k 109.48
Advanced Micro Devices (AMD) 0.0 $1.9M 25k 76.46
FleetCor Technologies 0.0 $1.9M 8.6k 223.85
GSK Sponsored Adr 0.0 $1.9M 44k 43.71
Hilton Worldwide Holdings (HLT) 0.0 $1.9M 14k 133.33
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
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 3.2k 586.96
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
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $1.8M 34k 53.40
Bed Bath & Beyond 0.0 $1.8M 157k 11.73
DaVita (DVA) 0.0 $1.8M 23k 79.96
Halozyme Therapeutics (HALO) 0.0 $1.8M 41k 44.00
Sandy Spring Ban (SASR) 0.0 $1.8M 38k 48.09
Alarm Com Hldgs (ALRM) 0.0 $1.8M 29k 61.86
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
Reynolds Consumer Prods (REYN) 0.0 $1.8M 57k 31.39
Bwx Technologies (BWXT) 0.0 $1.8M 32k 55.08
Citrix Systems 0.0 $1.8M 18k 97.18
Progress Software Corporation (PRGS) 0.0 $1.7M 39k 45.30
Carlisle Companies (CSL) 0.0 $1.7M 7.1k 245.24
Organon & Co Common Stock (OGN) 0.0 $1.7M 52k 33.77
General Mills (GIS) 0.0 $1.7M 26k 67.38
Ares Capital Corporation (ARCC) 0.0 $1.7M 81k 21.18
Te Connectivity SHS 0.0 $1.7M 11k 161.36
Partners Bancorp 0.0 $1.7M 188k 9.04
Acv Auctions Com Cl A (ACVA) 0.0 $1.7M 91k 18.51
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.7M 43k 39.19
Fidelity National Information Services (FIS) 0.0 $1.7M 15k 109.00
Hartford Financial Services (HIG) 0.0 $1.7M 25k 66.47
Regions Financial Corporation (RF) 0.0 $1.7M 89k 18.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.7M 11k 149.78
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.7M 14k 116.13
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
Novavax Com New (NVAX) 0.0 $1.6M 32k 51.51
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.6M 59k 27.37
Enterprise Products Partners (EPD) 0.0 $1.6M 66k 24.37
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.6M 14k 114.83
Clorox Company (CLX) 0.0 $1.6M 11k 146.71
Cae (CAE) 0.0 $1.6M 64k 24.61
Select Sector Spdr Tr Financial (XLF) 0.0 $1.6M 50k 31.47
Cbre Group Cl A (CBRE) 0.0 $1.5M 23k 66.67
Compass Diversified Sh Ben Int (CODI) 0.0 $1.5M 72k 21.42
Shore Bancshares (SHBI) 0.0 $1.5M 83k 18.51
Knowles (KN) 0.0 $1.5M 66k 23.35
Lam Research Corporation 0.0 $1.5M 3.6k 425.97
Dollar General (DG) 0.0 $1.5M 6.3k 242.69
Steris Shs Usd (STE) 0.0 $1.5M 7.4k 205.00
Shell Spon Ads (SHEL) 0.0 $1.5M 29k 52.29
Potlatch Corporation (PCH) 0.0 $1.5M 34k 44.18
York Water Company (YORW) 0.0 $1.5M 30k 49.77
Nucor Corporation (NUE) 0.0 $1.5M 14k 104.42
Bright Health Group 0.0 $1.5M 433k 3.44
Trane Technologies SHS (TT) 0.0 $1.5M 7.3k 202.03
Golub Capital BDC (GBDC) 0.0 $1.4M 112k 12.96
TowneBank (TOWN) 0.0 $1.4M 53k 27.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.4M 28k 51.63
Republic Services (RSG) 0.0 $1.4M 11k 130.86
Zimmer Holdings (ZBH) 0.0 $1.4M 13k 105.07
Datadog Cl A Com (DDOG) 0.0 $1.4M 15k 95.24
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
Archer Daniels Midland Company (ADM) 0.0 $1.4M 20k 67.62
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $1.4M 43k 31.59
American Water Works (AWK) 0.0 $1.4M 9.2k 149.05
Ford Motor Company (F) 0.0 $1.4M 126k 10.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.4M 16k 85.29
Hain Celestial (HAIN) 0.0 $1.3M 56k 24.00
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
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 6.5k 204.53
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.3M 14k 94.50
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.3M 24k 56.28
Valero Energy Corporation (VLO) 0.0 $1.3M 12k 106.29
Commscope Hldg (COMM) 0.0 $1.3M 211k 6.12
LKQ Corporation (LKQ) 0.0 $1.3M 22k 59.37
Peak (DOC) 0.0 $1.3M 50k 25.92
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
American Electric Power Company (AEP) 0.0 $1.2M 13k 95.91
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
Summit Matls Cl A 0.0 $1.2M 52k 23.28
Leggett & Platt (LEG) 0.0 $1.2M 35k 34.57
Alps Etf Tr Clean Energy (ACES) 0.0 $1.2M 25k 48.61
AFLAC Incorporated (AFL) 0.0 $1.2M 22k 55.31
Ishares Tr Core Msci Total (IXUS) 0.0 $1.2M 21k 57.02
V.F. Corporation (VFC) 0.0 $1.2M 24k 50.38
Expedia Group Com New (EXPE) 0.0 $1.2M 11k 103.66
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.2M 19k 63.24
Unity Software (U) 0.0 $1.2M 32k 36.81
Expeditors International of Washington (EXPD) 0.0 $1.2M 12k 97.35
Welltower Inc Com reit (WELL) 0.0 $1.2M 12k 100.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.2M 6.7k 172.50
Consolidated Edison (ED) 0.0 $1.2M 12k 95.11
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
Kraft Heinz (KHC) 0.0 $1.1M 27k 42.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.1M 16k 71.50
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.1M 12k 95.08
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.1M 15k 76.75
Silgan Holdings (SLGN) 0.0 $1.1M 26k 42.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.1M 35k 31.40
Verisign (VRSN) 0.0 $1.1M 6.5k 167.35
Udr (UDR) 0.0 $1.1M 24k 46.03
Intercontinental Exchange (ICE) 0.0 $1.1M 11k 100.86
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.1M 16k 68.59
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $1.1M 9.1k 117.89
Ptc (PTC) 0.0 $1.1M 9.8k 109.81
Fiserv (FI) 0.0 $1.1M 12k 92.68
Live Nation Entertainment (LYV) 0.0 $1.1M 13k 82.59
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.1M 9.7k 110.24
Helmerich & Payne (HP) 0.0 $1.0M 24k 43.05
Yum China Holdings (YUMC) 0.0 $1.0M 21k 49.77
Humana (HUM) 0.0 $1.0M 2.2k 467.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.0M 9.2k 111.78
Ishares Gold Tr Ishares New (IAU) 0.0 $1.0M 30k 34.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.0M 101k 9.98
EXACT Sciences Corporation (EXAS) 0.0 $1.0M 13k 77.93
Masonite International 0.0 $1.0M 13k 76.85
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.0M 19k 52.16
Fulton Financial (FULT) 0.0 $1000k 69k 14.45
RPM International (RPM) 0.0 $999k 12k 85.81
Kroger (KR) 0.0 $995k 21k 47.31
GATX Corporation (GATX) 0.0 $993k 11k 94.14
Icahn Enterprises Depositary Unit (IEP) 0.0 $990k 20k 49.61
Pioneer Natural Resources 0.0 $980k 4.4k 223.78
Genuine Parts Company (GPC) 0.0 $978k 7.4k 133.04
Owens Corning (OC) 0.0 $967k 13k 74.30
Sony Group Corporation Sponsored Adr (SONY) 0.0 $960k 11k 90.51
Vanguard World Fds Materials Etf (VAW) 0.0 $960k 6.0k 160.13
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $953k 57k 16.82
Quest Diagnostics Incorporated (DGX) 0.0 $947k 6.6k 143.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $944k 7.3k 129.46
Oneok (OKE) 0.0 $943k 16k 58.74
Csw Industrials (CSW) 0.0 $943k 7.8k 120.90
Iac Interactivecorp Com New (IAC) 0.0 $938k 12k 75.94
Hp (HPQ) 0.0 $932k 28k 32.79
Landstar System (LSTR) 0.0 $929k 6.4k 145.68
First Advantage Corp (FA) 0.0 $928k 73k 12.67
Virginia Natl Bankshares (VABK) 0.0 $926k 29k 31.49
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $925k 36k 25.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $925k 7.2k 128.36
Vanguard Index Fds Large Cap Etf (VV) 0.0 $921k 5.3k 172.31
F.N.B. Corporation (FNB) 0.0 $905k 83k 10.86
American National BankShares 0.0 $900k 26k 34.60
First Horizon National Corporation (FHN) 0.0 $880k 48k 18.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $877k 11k 83.76
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
Boston Properties (BXP) 0.0 $871k 9.8k 88.95
O'reilly Automotive (ORLY) 0.0 $855k 1.4k 631.46
Rbc Cad (RY) 0.0 $855k 8.8k 96.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $853k 19k 44.69
Martin Marietta Materials (MLM) 0.0 $848k 2.8k 299.33
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $848k 4.0k 209.43
Marathon Petroleum Corp (MPC) 0.0 $845k 11k 80.81
McKesson Corporation (MCK) 0.0 $842k 2.6k 326.36
Canadian Pacific Railway 0.0 $839k 12k 69.36
Skyline Corporation (SKY) 0.0 $831k 11k 79.02
Xylem (XYL) 0.0 $830k 11k 78.00
Smart Global Hldgs SHS 0.0 $827k 31k 26.98
Keysight Technologies (KEYS) 0.0 $824k 4.0k 206.97
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $820k 18k 46.92
Helios Technologies (HLIO) 0.0 $813k 12k 66.24
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $813k 11k 74.15
EQT Corporation (EQT) 0.0 $810k 24k 34.40
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $807k 4.7k 171.79
Vulcan Materials Company (VMC) 0.0 $803k 3.9k 207.85
Stoneridge (SRI) 0.0 $790k 40k 19.75
Digital Realty Trust (DLR) 0.0 $774k 6.0k 129.84
Vicor Corporation (VICR) 0.0 $774k 12k 65.38
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $772k 20k 37.96
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
Bhp Group Sponsored Ads (BHP) 0.0 $756k 14k 56.18
Warner Bros Discovery Com Ser A (WBD) 0.0 $753k 56k 13.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $750k 5.5k 137.48
Calix (CALX) 0.0 $749k 9.4k 80.01
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $746k 5.5k 135.54
Totalenergies Se Sponsored Ads (TTE) 0.0 $746k 14k 52.66
Activision Blizzard 0.0 $740k 9.5k 77.83
Endava Ads (DAVA) 0.0 $731k 6.0k 122.06
Antero Res (AR) 0.0 $730k 24k 30.65
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $729k 6.1k 120.18
Graham Hldgs Com Cl B (GHC) 0.0 $728k 1.3k 566.54
Johnson Ctls Intl SHS (JCI) 0.0 $723k 15k 47.91
Evolent Health Cl A (EVH) 0.0 $722k 24k 30.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $721k 14k 52.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $720k 3.7k 197.07
Builders FirstSource (BLDR) 0.0 $719k 13k 53.67
Atlantic Union B (AUB) 0.0 $718k 20k 36.84
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $716k 7.5k 95.17
Celanese Corporation (CE) 0.0 $716k 6.1k 117.61
Fortune Brands (FBIN) 0.0 $712k 6.7k 106.78
Stifel Financial (SF) 0.0 $703k 13k 56.00
Discover Financial Services 0.0 $703k 7.4k 94.55
Equity Lifestyle Properties (ELS) 0.0 $699k 8.0k 87.64
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $694k 13k 53.51
Forward Air Corporation 0.0 $689k 5.7k 121.14
Nordson Corporation (NDSN) 0.0 $687k 3.4k 202.03
Comerica Incorporated (CMA) 0.0 $683k 9.3k 73.40
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $679k 14k 47.05
Smucker J M Com New (SJM) 0.0 $673k 5.3k 128.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $671k 12k 55.24
International Paper Company (IP) 0.0 $671k 14k 46.98
Impinj (PI) 0.0 $670k 7.6k 88.66
Ishares Tr Core High Dv Etf (HDV) 0.0 $668k 6.7k 100.38
Boot Barn Hldgs (BOOT) 0.0 $664k 5.4k 122.96
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $664k 16k 42.03
Royce Micro Capital Trust (RMT) 0.0 $656k 79k 8.36
Jd.com Spon Adr Cl A (JD) 0.0 $651k 10k 64.22
Biosante Pharmaceuticals (ANIP) 0.0 $645k 22k 29.65
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
First Republic Bank/san F (FRCB) 0.0 $642k 4.5k 144.24
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
Sun Communities (SUI) 0.0 $634k 3.1k 207.53
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
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $623k 2.7k 227.72
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
Realty Income (O) 0.0 $613k 9.0k 68.31
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
Warby Parker Cl A Com (WRBY) 0.0 $609k 54k 11.25
Sensient Technologies Corporation (SXT) 0.0 $604k 7.5k 80.53
Cdk Global Inc equities 0.0 $602k 11k 54.79
Constellation Energy (CEG) 0.0 $602k 11k 57.31
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
ACI Worldwide (ACIW) 0.0 $580k 17k 34.68
Epam Systems (EPAM) 0.0 $579k 1.6k 368.09
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $578k 56k 10.39
Global Payments (GPN) 0.0 $576k 5.2k 110.33
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
Extra Space Storage (EXR) 0.0 $558k 3.3k 170.02
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $557k 5.8k 95.69
Universal Hlth Svcs CL B (UHS) 0.0 $555k 5.5k 100.63
John B. Sanfilippo & Son (JBSS) 0.0 $554k 6.2k 90.08
Trex Company (TREX) 0.0 $551k 10k 54.45
Twilio Cl A (TWLO) 0.0 $550k 2.6k 209.13
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
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $544k 3.9k 138.64
Atomera (ATOM) 0.0 $542k 58k 9.38
Clean Harbors (CLH) 0.0 $540k 5.5k 98.77
Mueller Industries (MLI) 0.0 $539k 10k 53.26
Rlj Lodging Trust (RLJ) 0.0 $537k 49k 11.04
Cytokinetics Com New (CYTK) 0.0 $535k 12k 45.54
Fmc Corp Com New (FMC) 0.0 $531k 5.0k 107.03
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $523k 3.5k 150.94
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $522k 13k 40.92
AeroVironment (AVAV) 0.0 $522k 6.3k 82.26
American Financial (AFG) 0.0 $518k 3.8k 137.29
Alcon Ord Shs (ALC) 0.0 $518k 7.4k 69.92
Axcelis Technologies Com New (ACLS) 0.0 $513k 6.9k 74.63
Ishares Tr Global Tech Etf (IXN) 0.0 $511k 8.1k 63.40
Tenable Hldgs (TENB) 0.0 $507k 9.7k 52.50
Lincoln National Corporation (LNC) 0.0 $506k 11k 47.00
Cohen & Steers (CNS) 0.0 $504k 5.5k 92.48
Oaktree Specialty Lending Corp 0.0 $501k 67k 7.45
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $500k 4.9k 102.88
Aspen Aerogels (ASPN) 0.0 $499k 10k 49.75
TESSCO Technologies 0.0 $494k 78k 6.31
Motorola Solutions Com New (MSI) 0.0 $494k 2.0k 242.51
Stag Industrial (STAG) 0.0 $488k 16k 30.87
Perrigo SHS (PRGO) 0.0 $485k 13k 38.86
Vontier Corporation (VNT) 0.0 $485k 16k 30.75
Intrepid Potash (IPI) 0.0 $481k 11k 42.78
Umpqua Holdings Corporation 0.0 $481k 25k 19.24
Unisys Corp Com New (UIS) 0.0 $479k 40k 12.04
Sensata Technologies Hldg Pl SHS (ST) 0.0 $479k 12k 41.34
Clarivate Ord Shs (CLVT) 0.0 $475k 20k 23.52
Regal-beloit Corporation (RRX) 0.0 $475k 2.8k 167.67
Lucid Group 0.0 $474k 28k 17.16
Occidental Petroleum Corporation (OXY) 0.0 $472k 8.0k 58.89
Crinetics Pharmaceuticals In (CRNX) 0.0 $471k 17k 28.40
Natera (NTRA) 0.0 $471k 5.4k 87.75
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $469k 8.0k 58.86
Ashland (ASH) 0.0 $467k 4.3k 107.75
PacWest Ban 0.0 $466k 10k 45.19
Hasbro (HAS) 0.0 $461k 4.5k 101.72
Howard Hughes 0.0 $457k 4.5k 101.65
Celsius Hldgs Com New (CELH) 0.0 $451k 6.0k 74.64
Novanta (NOVT) 0.0 $450k 2.6k 176.47
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
Globe Life (GL) 0.0 $444k 4.7k 93.78
Cbiz (CBZ) 0.0 $444k 11k 40.89
Toronto Dominion Bk Ont Com New (TD) 0.0 $441k 6.7k 65.61
Vanguard World Fds Financials Etf (VFH) 0.0 $435k 5.6k 77.28
Viatris (VTRS) 0.0 $435k 43k 10.15
Ideanomics 0.0 $435k 657k 0.66
Boston Scientific Corporation (BSX) 0.0 $432k 12k 37.33
Acuity Brands (AYI) 0.0 $432k 2.8k 154.01
Halliburton Company (HAL) 0.0 $431k 19k 22.86
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
Sitime Corp (SITM) 0.0 $430k 1.5k 292.72
Akamai Technologies (AKAM) 0.0 $429k 4.2k 102.58
CF Industries Holdings (CF) 0.0 $429k 5.0k 85.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $427k 4.9k 87.41
Synopsys (SNPS) 0.0 $425k 1.4k 304.01
Oge Energy Corp (OGE) 0.0 $425k 11k 38.52
Coupang Cl A (CPNG) 0.0 $423k 33k 12.74
Webster Financial Corporation (WBS) 0.0 $422k 7.7k 54.68
Emcor (EME) 0.0 $420k 3.3k 127.65
Synovus Finl Corp Com New (SNV) 0.0 $418k 12k 36.12
Envista Hldgs Corp (NVST) 0.0 $414k 9.2k 45.05
Loews Corporation (L) 0.0 $413k 7.1k 57.75
Willis Towers Watson SHS (WTW) 0.0 $412k 1.8k 226.25
Integra Lifesciences Hldgs C Com New (IART) 0.0 $411k 7.6k 53.99
Live Oak Bancshares (LOB) 0.0 $409k 4.7k 87.32
Montrose Environmental Group (MEG) 0.0 $408k 5.8k 70.49
Prudential Financial (PRU) 0.0 $405k 4.2k 95.63
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $404k 5.7k 71.06
The Beauty Health Company Com Cl A (SKIN) 0.0 $404k 17k 24.17
W.R. Berkley Corporation (WRB) 0.0 $403k 5.3k 76.30
Xenon Pharmaceuticals (XENE) 0.0 $403k 13k 31.21
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $398k 7.7k 51.63
Graphic Packaging Holding Company (GPK) 0.0 $398k 20k 19.51
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $398k 12k 34.52
Equitable Holdings (EQH) 0.0 $397k 15k 26.06
Relay Therapeutics (RLAY) 0.0 $397k 13k 30.74
Credit Suisse Group Sponsored Adr 0.0 $397k 70k 5.67
Henry Schein (HSIC) 0.0 $396k 5.2k 76.67
Avalara 0.0 $394k 5.6k 70.57
G-III Apparel (GIII) 0.0 $394k 14k 27.66
Cross Country Healthcare (CCRN) 0.0 $394k 14k 27.78
Channeladvisor 0.0 $392k 16k 24.71
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
Triumph Ban (TFIN) 0.0 $389k 3.3k 118.20
Everi Hldgs (EVRI) 0.0 $389k 18k 21.34
H&R Block (HRB) 0.0 $385k 11k 35.28
Hayward Hldgs (HAYW) 0.0 $383k 15k 25.72
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
European Wax Ctr Class A Com (EWCZ) 0.0 $380k 13k 30.37
Engagesmart Common Stock 0.0 $376k 23k 16.10
Shyft Group (SHYF) 0.0 $367k 7.5k 49.12
Ultra Clean Holdings (UCTT) 0.0 $367k 6.5k 56.65
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
Springworks Therapeutics (SWTX) 0.0 $367k 5.9k 61.82
Peregrine Pharmaceuticals (CDMO) 0.0 $367k 13k 29.20
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
Dish Network Corporation Cl A 0.0 $365k 12k 31.66
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
Camtek Ord (CAMT) 0.0 $360k 7.8k 46.00
J Global (ZD) 0.0 $360k 3.2k 110.84
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
Nvent Electric SHS (NVT) 0.0 $356k 9.4k 37.93
Marriott Vacations Wrldwde Cp (VAC) 0.0 $356k 2.5k 142.06
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $355k 10k 34.76
PPL Corporation (PPL) 0.0 $355k 13k 26.98
Bluegreen Vacations Hldg Cor Class A 0.0 $354k 10k 35.11
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
Lpl Financial Holdings (LPLA) 0.0 $353k 2.2k 162.97
First Merchants Corporation (FRME) 0.0 $353k 8.4k 41.86
Pagerduty (PD) 0.0 $351k 10k 34.39
Moderna (MRNA) 0.0 $351k 2.5k 143.03
Barrick Gold Corp (GOLD) 0.0 $349k 19k 18.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $348k 4.9k 71.49
Green Plains Renewable Energy (GPRE) 0.0 $348k 10k 34.73
WPP Adr (WPP) 0.0 $348k 6.9k 50.66
Ishares Msci Emrg Chn (EMXC) 0.0 $344k 7.2k 47.78
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $344k 1.2k 294.77
Magna Intl Inc cl a (MGA) 0.0 $343k 4.3k 80.16
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $342k 225k 1.52
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $341k 14k 23.97
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $341k 3.8k 90.60
Fifth Third Ban (FITB) 0.0 $340k 10k 33.62
Urban Edge Pptys (UE) 0.0 $337k 18k 19.02
Clearfield (CLFD) 0.0 $336k 4.0k 84.32
Toast Cl A (TOST) 0.0 $335k 26k 12.87
Royce Value Trust (RVT) 0.0 $333k 24k 13.99
Sempra Energy (SRE) 0.0 $333k 2.5k 134.98
NVR (NVR) 0.0 $332k 83.00 4000.00
Codexis (CDXS) 0.0 $332k 11k 31.30
Optimizerx Corp Com New (OPRX) 0.0 $330k 6.0k 55.34
Metropolitan Bank Holding Corp (MCB) 0.0 $328k 3.1k 106.56
Docebo (DCBO) 0.0 $326k 4.8k 67.33
Marcus & Millichap (MMI) 0.0 $326k 6.4k 51.23
Kaman Corporation 0.0 $323k 7.5k 43.18
Equinor Asa Sponsored Adr (EQNR) 0.0 $319k 9.2k 34.76
Apple Hospitality Reit Com New (APLE) 0.0 $318k 22k 14.68
NiSource (NI) 0.0 $317k 12k 27.65
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
American Assets Trust Inc reit (AAT) 0.0 $315k 8.4k 37.52
Fb Finl (FBK) 0.0 $315k 7.2k 43.79
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $311k 11k 29.76
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
Applied Industrial Technologies (AIT) 0.0 $305k 3.0k 102.76
Owl Rock Capital Corporation (OBDC) 0.0 $304k 22k 14.17
Hewlett Packard Enterprise (HPE) 0.0 $302k 23k 13.28
FirstEnergy (FE) 0.0 $302k 7.9k 38.44
Ally Financial (ALLY) 0.0 $302k 9.0k 33.50
Bloom Energy Corp Com Cl A (BE) 0.0 $301k 18k 16.48
Eversource Energy (ES) 0.0 $300k 3.6k 84.41
Perion Network Shs New (PERI) 0.0 $300k 13k 24.02
Paramount Global Class A Com (PARAA) 0.0 $297k 11k 27.26
Ciena Corp Com New (CIEN) 0.0 $293k 4.3k 68.11
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $291k 2.9k 101.68
Lyft Cl A Com (LYFT) 0.0 $290k 22k 13.27
Repligen Corporation (RGEN) 0.0 $289k 1.8k 162.54
Steel Dynamics (STLD) 0.0 $289k 4.4k 66.06
Cadence Bank (CADE) 0.0 $288k 9.7k 29.81
Under Armour CL C (UA) 0.0 $288k 38k 7.58
Meta Financial (CASH) 0.0 $282k 4.7k 59.64
Avery Dennison Corporation (AVY) 0.0 $282k 1.7k 161.88
Cryoport Com Par $0.001 (CYRX) 0.0 $278k 4.7k 58.65
Aercap Holdings Nv SHS (AER) 0.0 $278k 4.2k 65.49
Mosaic (MOS) 0.0 $278k 7.1k 39.32
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $277k 6.8k 40.89
Spectrum Brands Holding (SPB) 0.0 $276k 2.7k 101.55
Domino's Pizza (DPZ) 0.0 $276k 707.00 390.38
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
James River Group Holdings L (JRVR) 0.0 $275k 9.6k 28.78
Williams-Sonoma (WSM) 0.0 $272k 2.5k 111.02
Simon Property (SPG) 0.0 $270k 2.8k 95.10
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $270k 28k 9.81
Verint Systems (VRNT) 0.0 $270k 5.1k 52.51
Capital Southwest Corporation (CSWC) 0.0 $270k 11k 25.23
National Instruments 0.0 $269k 8.6k 31.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $269k 3.0k 89.16
Newmark Group Cl A (NMRK) 0.0 $268k 14k 18.72
Iqvia Holdings (IQV) 0.0 $267k 960.00 278.12
Cass Information Systems (CASS) 0.0 $267k 7.9k 33.83
Logitech Intl S A SHS (LOGI) 0.0 $266k 5.1k 52.10
Pinnacle Financial Partners (PNFP) 0.0 $265k 3.7k 72.43
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $264k 3.9k 67.87
Energy Fuels Com New (UUUU) 0.0 $263k 40k 6.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $261k 10k 25.17
Patrick Industries (PATK) 0.0 $258k 3.2k 80.62
Airsculpt Technologies (AIRS) 0.0 $258k 15k 17.16
Kyndryl Hldgs Common Stock (KD) 0.0 $258k 28k 9.35
Merus N V (MRUS) 0.0 $257k 8.1k 31.80
Southwest Airlines (LUV) 0.0 $257k 7.1k 36.07
Lithia Motors (LAD) 0.0 $257k 867.00 296.42
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $257k 4.9k 52.58
Twitter 0.0 $254k 6.8k 37.46
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $253k 16k 15.42
First American Financial (FAF) 0.0 $252k 4.8k 52.94
SVB Financial (SIVBQ) 0.0 $251k 644.00 390.00
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $250k 6.7k 37.51
Brp Group Com Cl A (BWIN) 0.0 $250k 6.9k 36.11
Gra (GGG) 0.0 $250k 3.1k 80.56
Affimed Therapeutics B V 0.0 $249k 90k 2.77
Lovesac Company (LOVE) 0.0 $249k 3.8k 66.19
Kura Sushi Usa Cl A Com (KRUS) 0.0 $248k 3.1k 80.78
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $247k 4.1k 60.99
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $247k 2.8k 86.97
Sovos Brands 0.0 $245k 16k 15.05
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $245k 3.1k 79.99
Duckhorn Portfolio 0.0 $244k 11k 23.30
Columbia Banking System (COLB) 0.0 $244k 7.4k 32.77
Vanguard World Fds Energy Etf (VDE) 0.0 $243k 2.4k 99.55
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
America Movil Sab De Cv Spon Adr L Shs 0.0 $242k 12k 20.36
Nv5 Holding (NVEE) 0.0 $240k 1.7k 138.01
Masco Corporation (MAS) 0.0 $240k 4.8k 50.11
Harsco Corporation (NVRI) 0.0 $239k 34k 7.12
Xponential Fitness Com Cl A (XPOF) 0.0 $238k 12k 20.46
Teledyne Technologies Incorporated (TDY) 0.0 $238k 635.00 374.80
Sunpower (SPWRQ) 0.0 $237k 15k 15.79
Customers Ban (CUBI) 0.0 $236k 3.6k 65.30
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.0 $235k 4.2k 55.66
Zscaler Incorporated (ZS) 0.0 $234k 1.6k 149.81
Portillos Com Cl A (PTLO) 0.0 $234k 6.2k 37.52
Oak Street Health 0.0 $234k 7.1k 33.09
Wiley John & Sons Cl A (WLY) 0.0 $233k 4.1k 57.26
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
KAR Auction Services (KAR) 0.0 $228k 15k 15.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $228k 4.6k 49.98
Pubmatic Com Cl A (PUBM) 0.0 $228k 6.7k 34.10
Full House Resorts (FLL) 0.0 $226k 19k 12.11
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
Brilliant Earth Group Cl A Com (BRLT) 0.0 $224k 12k 18.08
Hess Midstream Cl A Shs (HESM) 0.0 $224k 8.0k 28.00
Janus International Group In Common Stock (JBI) 0.0 $222k 18k 12.52
Antero Midstream Corp antero midstream (AM) 0.0 $221k 23k 9.70
Celldex Therapeutics Com New (CLDX) 0.0 $221k 5.7k 38.62
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
Ameren Corporation (AEE) 0.0 $218k 2.4k 90.34
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
Radian (RDN) 0.0 $214k 11k 19.64
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $214k 18k 11.76
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
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $212k 27k 7.97
Oxford Industries (OXM) 0.0 $211k 2.1k 101.34
MercadoLibre (MELI) 0.0 $211k 332.00 635.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $210k 5.2k 40.17
CBOE Holdings (CBOE) 0.0 $209k 1.8k 113.16
Sirius Xm Holdings 0.0 $209k 34k 6.06
Balchem Corporation (BCPC) 0.0 $208k 1.6k 130.00
Rh (RH) 0.0 $206k 388.00 530.93
Bluelinx Hldgs Com New (BXC) 0.0 $206k 2.1k 95.95
American Airls (AAL) 0.0 $205k 16k 12.66
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $205k 2.4k 85.42
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
New Mountain Finance Corp (NMFC) 0.0 $202k 17k 11.88
Amedisys (AMED) 0.0 $202k 1.9k 104.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $201k 4.9k 40.89
Freshworks Class A Com (FRSH) 0.0 $200k 15k 13.14
Primo Water (PRMW) 0.0 $199k 11k 17.65
Seaspine Holdings 0.0 $198k 36k 5.54
Telephone & Data Sys Com New (TDS) 0.0 $192k 12k 15.75
Grab Holdings Class A Ord (GRAB) 0.0 $184k 73k 2.52
Ramaco Res 0.0 $184k 14k 13.15
Huntington Bancshares Incorporated (HBAN) 0.0 $183k 15k 12.00
Modivcare 0.0 $181k 2.2k 83.08
Clean Energy Fuels (CLNE) 0.0 $179k 40k 4.47
Host Hotels & Resorts (HST) 0.0 $177k 11k 15.68
Bgc Partners Cl A 0.0 $174k 37k 4.66
Arhaus Com Cl A (ARHS) 0.0 $174k 13k 13.24
MiMedx (MDXG) 0.0 $172k 50k 3.47
Vaneck Etf Trust Brazil Small Cap (BRF) 0.0 $167k 12k 13.92
Solo Brands Com Cl A (DTCB) 0.0 $164k 11k 15.61
Carnival Corp Common Stock (CCL) 0.0 $163k 16k 10.00
Equitrans Midstream Corp (ETRN) 0.0 $160k 25k 6.34
Nustar Energy Unit Com 0.0 $159k 11k 14.03
Under Armour Cl A (UAA) 0.0 $154k 18k 8.35
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $151k 19k 8.00
Alphatec Hldgs Com New (ATEC) 0.0 $147k 13k 11.43
Lightwave Logic Inc C ommon (LWLG) 0.0 $143k 22k 6.56
Ouster 0.0 $143k 88k 1.62
American Well Corp Cl A 0.0 $136k 32k 4.31
Li-cycle Holdings Corp Common Shares 0.0 $133k 13k 9.99
Vicarious Surgical Com Cl A 0.0 $126k 43k 2.94
Barings Bdc (BBDC) 0.0 $123k 13k 9.29
Benefitfocus 0.0 $117k 15k 7.80
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $116k 20k 5.86
Taseko Cad (TGB) 0.0 $106k 98k 1.08
Sofi Technologies (SOFI) 0.0 $101k 19k 5.26
Novagold Res Com New (NG) 0.0 $96k 14k 6.86
Humacyte (HUMA) 0.0 $95k 13k 7.24
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
Eqrx 0.0 $84k 12k 6.80
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
Thorne Healthtech 0.0 $74k 12k 6.22
Genworth Finl Com Cl A (GNW) 0.0 $71k 20k 3.55
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $68k 20k 3.34
Merrimack Pharmaceuticals In Com New 0.0 $59k 15k 3.93
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $54k 21k 2.57
Traeger Common Stock (COOK) 0.0 $49k 12k 4.27
Biocardia 0.0 $48k 33k 1.45
Contrafect Corp Com New 0.0 $44k 17k 2.65
Heliogen Common Stock 0.0 $42k 20k 2.10
Banco Santander Adr (SAN) 0.0 $41k 15k 2.78
Performant Finl (PHLT) 0.0 $40k 17k 2.43
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
Boxlight Corp Com Cl A 0.0 $23k 34k 0.68
Graybug Vision Com Shs 0.0 $17k 16k 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
Ampio Pharmaceuticals 0.0 $10k 17k 0.60
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $4.0k 11k 0.37