Brown Advisory Holdings Incorporated

Brown Advisory as of Sept. 30, 2022

Portfolio Holdings for Brown Advisory

Brown Advisory holds 1134 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $2.5B 11M 232.90
Visa Com Cl A (V) 2.7 $1.4B 7.7M 177.66
Intuit (INTU) 2.7 $1.4B 3.5M 387.32
Edwards Lifesciences (EW) 2.3 $1.2B 14M 82.63
Amazon (AMZN) 2.2 $1.2B 10M 113.05
Mastercard Incorporated Cl A (MA) 2.2 $1.1B 4.0M 284.34
Alphabet Cap Stk Cl C (GOOG) 2.2 $1.1B 12M 96.15
Thermo Fisher Scientific (TMO) 2.2 $1.1B 2.2M 505.00
UnitedHealth (UNH) 2.1 $1.1B 2.1M 505.40
Autodesk (ADSK) 1.8 $925M 5.0M 186.80
Servicenow (NOW) 1.7 $898M 2.4M 377.61
Alphabet Cap Stk Cl A (GOOGL) 1.6 $801M 8.4M 95.65
Danaher Corporation (DHR) 1.5 $764M 3.0M 258.29
Apple (AAPL) 1.5 $764M 5.5M 138.21
American Tower Reit (AMT) 1.3 $649M 3.0M 214.70
NVIDIA Corporation (NVDA) 1.2 $607M 5.0M 121.69
Adobe Systems Incorporated (ADBE) 1.1 $570M 2.1M 275.20
Lauder Estee Cos Cl A (EL) 1.1 $564M 2.6M 215.89
Intuitive Surgical Com New (ISRG) 1.1 $541M 2.9M 187.44
Verisk Analytics (VRSK) 1.0 $522M 3.1M 170.53
Costco Wholesale Corporation (COST) 1.0 $511M 1.1M 472.27
Blackstone Group Inc Com Cl A (BX) 1.0 $507M 6.1M 83.70
Marvell Technology (MRVL) 0.9 $480M 11M 42.91
Analog Devices (ADI) 0.9 $467M 3.4M 139.18
Cintas Corporation (CTAS) 0.9 $456M 1.2M 388.19
Sba Communications Corp Cl A (SBAC) 0.9 $455M 1.6M 284.65
Cadence Design Systems (CDNS) 0.9 $454M 2.8M 163.43
Dynatrace Com New (DT) 0.9 $449M 13M 34.81
Zoetis Cl A (ZTS) 0.8 $436M 2.9M 148.29
Monolithic Power Systems (MPWR) 0.8 $421M 1.2M 363.40
Msci (MSCI) 0.8 $415M 983k 421.83
Home Depot (HD) 0.8 $413M 1.5M 275.92
Roper Industries (ROP) 0.8 $407M 1.1M 359.65
IDEX Corporation (IEX) 0.8 $400M 2.0M 199.85
IDEXX Laboratories (IDXX) 0.8 $395M 1.2M 325.80
Sherwin-Williams Company (SHW) 0.7 $362M 1.8M 204.75
Chipotle Mexican Grill (CMG) 0.7 $343M 228k 1503.68
Fortive (FTV) 0.6 $333M 5.7M 58.30
Nike CL B (NKE) 0.6 $330M 4.0M 83.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $328M 1.2M 267.02
Charles Schwab Corporation (SCHW) 0.6 $325M 4.5M 71.87
Bio Rad Labs Cl A (BIO) 0.6 $324M 776k 417.21
S&p Global (SPGI) 0.6 $315M 1.0M 305.35
Ishares Tr Core S&p500 Etf (IVV) 0.6 $312M 871k 358.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $308M 4.5M 68.56
Nxp Semiconductors N V (NXPI) 0.6 $306M 2.0M 150.00
West Pharmaceutical Services (WST) 0.6 $299M 1.2M 246.07
Veeva Sys Cl A Com (VEEV) 0.6 $298M 1.8M 164.87
Lululemon Athletica (LULU) 0.6 $297M 1.1M 279.56
Ecolab (ECL) 0.6 $292M 2.0M 144.42
4068594 Enphase Energy (ENPH) 0.5 $273M 984k 277.47
Genpact SHS (G) 0.5 $255M 5.8M 43.77
L3harris Technologies (LHX) 0.5 $255M 1.2M 207.82
Dex (DXCM) 0.5 $246M 3.1M 80.54
TJX Companies (TJX) 0.5 $244M 3.9M 62.12
Merck & Co (MRK) 0.5 $242M 2.8M 86.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $229M 640k 357.17
Waste Connections (WCN) 0.4 $223M 1.7M 135.14
Match Group (MTCH) 0.4 $215M 4.5M 47.75
Booking Holdings (BKNG) 0.4 $211M 128k 1643.21
Brown Forman Corp CL B (BF.B) 0.4 $208M 3.1M 66.57
Chewy Cl A (CHWY) 0.4 $197M 6.4M 30.72
Ameriprise Financial (AMP) 0.4 $195M 773k 252.43
Align Technology (ALGN) 0.4 $193M 932k 207.11
Evo Pmts Cl A Com 0.4 $193M 5.8M 33.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $191M 1.1M 179.49
Anthem (ELV) 0.4 $186M 409k 454.22
T. Rowe Price (TROW) 0.3 $178M 1.7M 105.01
Johnson & Johnson (JNJ) 0.3 $178M 1.1M 163.36
Prosperity Bancshares (PB) 0.3 $172M 2.6M 66.68
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $167M 1.2M 135.16
Bank of America Corporation (BAC) 0.3 $164M 5.4M 30.20
Casey's General Stores (CASY) 0.3 $163M 805k 202.56
Block Cl A (SQ) 0.3 $163M 3.0M 55.02
Moody's Corporation (MCO) 0.3 $161M 664k 242.69
Accenture Plc Ireland Shs Class A (ACN) 0.3 $160M 620k 257.45
Exxon Mobil Corporation (XOM) 0.3 $154M 1.8M 87.31
Iaa 0.3 $154M 4.8M 31.85
Otis Worldwide Corp (OTIS) 0.3 $151M 2.4M 63.80
Bright Horizons Fam Sol In D (BFAM) 0.3 $148M 2.6M 57.65
Lowe's Companies (LOW) 0.3 $147M 785k 187.81
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $145M 182k 797.43
JPMorgan Chase & Co. (JPM) 0.3 $141M 1.4M 104.50
Shopify Cl A (SHOP) 0.3 $141M 5.1M 27.78
Healthequity (HQY) 0.3 $139M 2.1M 67.28
Workiva Com Cl A (WK) 0.3 $129M 1.7M 77.92
Terminix Global Holdings 0.2 $126M 3.3M 38.30
EastGroup Properties (EGP) 0.2 $124M 859k 144.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $123M 968k 127.28
Kkr & Co (KKR) 0.2 $120M 2.8M 43.00
Championx Corp (CHX) 0.2 $120M 6.1M 19.57
Abbvie (ABBV) 0.2 $116M 861k 134.21
Walt Disney Company (DIS) 0.2 $115M 1.2M 94.28
Meta Platforms Cl A (META) 0.2 $114M 843k 135.67
Neurocrine Biosciences (NBIX) 0.2 $114M 1.1M 106.21
Procter & Gamble Company (PG) 0.2 $114M 904k 126.24
Biohaven Pharmaceutical Holding 0.2 $114M 752k 151.10
Ishares Tr Russell 2000 Etf (IWM) 0.2 $111M 672k 164.92
Coupa Software 0.2 $110M 1.9M 58.79
Asml Holding N V N Y Registry Shs (ASML) 0.2 $109M 262k 415.36
H.B. Fuller Company (FUL) 0.2 $108M 1.8M 60.10
United Rentals (URI) 0.2 $106M 391k 270.10
CarMax (KMX) 0.2 $102M 1.5M 66.02
Churchill Downs (CHDN) 0.2 $102M 552k 184.15
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $101M 3.3M 30.70
Entegris (ENTG) 0.2 $100M 1.2M 83.02
FTI Consulting (FCN) 0.2 $99M 600k 165.79
Carrier Global Corporation (CARR) 0.2 $97M 2.7M 35.56
Suncor Energy (SU) 0.2 $95M 3.4M 28.15
Allegion Ord Shs (ALLE) 0.2 $93M 1.1M 88.24
Establishment Labs Holdings Ord (ESTA) 0.2 $93M 1.7M 54.61
Blackline (BL) 0.2 $92M 1.5M 59.90
Paypal Holdings (PYPL) 0.2 $89M 1.0M 86.40
Metropcs Communications (TMUS) 0.2 $88M 655k 134.18
Hdfc Bank Sponsored Ads (HDB) 0.2 $87M 1.5M 58.41
Agilon Health (AGL) 0.2 $87M 3.7M 23.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $86M 211.00 406473.68
Quaker Chemical Corporation (KWR) 0.2 $86M 593k 144.38
Nexstar Media Group Common Stock (NXST) 0.2 $84M 502k 166.85
Bruker Corporation (BRKR) 0.2 $80M 1.5M 53.06
Inari Medical Ord (NARI) 0.2 $80M 1.1M 72.55
Teleflex Incorporated (TFX) 0.2 $80M 396k 201.46
Pinterest Cl A (PINS) 0.2 $78M 3.3M 23.30
Zurn Water Solutions Corp Zws (ZWS) 0.2 $78M 3.2M 24.50
Spdr Ser Tr S&p Biotech (XBI) 0.1 $77M 970k 79.32
Msa Safety Inc equity (MSA) 0.1 $76M 699k 109.18
Murphy Usa (MUSA) 0.1 $76M 275k 274.91
Choice Hotels International (CHH) 0.1 $75M 683k 109.52
Valmont Industries (VMI) 0.1 $75M 278k 268.88
Phreesia (PHR) 0.1 $75M 2.9M 25.49
Canadian Natl Ry (CNI) 0.1 $74M 680k 107.99
Nomad Foods Usd Ord Shs (NOMD) 0.1 $73M 5.2M 14.20
Brooks Automation (AZTA) 0.1 $73M 1.7M 42.90
Wright Express (WEX) 0.1 $73M 558k 130.00
Orthopediatrics Corp. (KIDS) 0.1 $72M 1.6M 46.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $72M 218k 328.30
Cactus Cl A (WHD) 0.1 $70M 1.8M 38.43
Encompass Health Corp (EHC) 0.1 $70M 1.5M 45.23
Amgen (AMGN) 0.1 $69M 306k 225.40
Accolade (ACCD) 0.1 $68M 5.9M 11.42
Automatic Data Processing (ADP) 0.1 $67M 297k 226.27
Pepsi (PEP) 0.1 $67M 409k 163.38
Cogent Communications Hldgs Com New (CCOI) 0.1 $66M 1.3M 52.16
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $66M 638k 103.26
Comcast Corp Cl A (CMCSA) 0.1 $66M 2.2M 29.33
Si-bone (SIBN) 0.1 $65M 3.7M 17.46
Littelfuse (LFUS) 0.1 $65M 325k 198.69
American Express Company (AXP) 0.1 $64M 477k 134.90
Blueprint Medicines (BPMC) 0.1 $64M 972k 65.90
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $64M 1.6M 40.70
Baker Hughes Company Cl A (BKR) 0.1 $64M 3.0M 20.96
Power Integrations (POWI) 0.1 $64M 990k 64.32
Eastern Bankshares (EBC) 0.1 $63M 3.2M 19.65
Netflix (NFLX) 0.1 $62M 262k 238.10
Envestnet (ENV) 0.1 $61M 1.4M 44.40
Clarus Corp (CLAR) 0.1 $60M 4.5M 13.47
Arch Cap Group Ord (ACGL) 0.1 $60M 1.3M 45.41
John Bean Technologies Corporation (JBT) 0.1 $60M 695k 86.13
Abcam Ads 0.1 $59M 3.9M 15.01
Avantor (AVTR) 0.1 $59M 3.0M 19.68
Woodward Governor Company (WWD) 0.1 $58M 722k 80.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $57M 272k 210.58
Simply Good Foods (SMPL) 0.1 $57M 1.8M 31.99
Mister Car Wash (MCW) 0.1 $57M 6.6M 8.58
Pacific Premier Ban (PPBI) 0.1 $56M 1.8M 30.96
Wp Carey (WPC) 0.1 $56M 801k 69.80
Agilent Technologies Inc C ommon (A) 0.1 $56M 457k 121.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $55M 137k 401.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $55M 1.5M 36.49
Infinera (INFN) 0.1 $55M 11M 4.84
Pfizer (PFE) 0.1 $54M 1.2M 43.76
Neogenomics Com New (NEO) 0.1 $53M 6.2M 8.60
CTS Corporation (CTS) 0.1 $53M 1.3M 41.63
PROS Holdings (PRO) 0.1 $53M 2.1M 24.67
Eagle Materials (EXP) 0.1 $52M 485k 107.15
Comfort Systems USA (FIX) 0.1 $52M 532k 97.33
Karuna Therapeutics Ord 0.1 $52M 230k 224.93
Abbott Laboratories (ABT) 0.1 $51M 532k 96.76
Cisco Systems (CSCO) 0.1 $50M 1.2M 39.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $50M 365k 135.99
Starbucks Corporation (SBUX) 0.1 $49M 585k 84.27
TreeHouse Foods (THS) 0.1 $49M 1.2M 42.42
Federal Signal Corporation (FSS) 0.1 $49M 1.3M 37.32
MGIC Investment (MTG) 0.1 $48M 3.8M 12.82
Denbury 0.1 $48M 552k 86.26
Atlassian Corp Cl A 0.1 $47M 224k 211.27
Take-Two Interactive Software (TTWO) 0.1 $46M 420k 108.61
Topbuild (BLD) 0.1 $46M 277k 164.79
Timken Company (TKR) 0.1 $45M 765k 59.04
UMB Financial Corporation (UMBF) 0.1 $45M 529k 84.29
Sprouts Fmrs Mkt (SFM) 0.1 $45M 1.6M 27.73
Alignment Healthcare (ALHC) 0.1 $45M 3.8M 11.84
Spdr Gold Tr Gold Shs (GLD) 0.1 $44M 283k 154.51
Leslies (LESL) 0.1 $43M 2.9M 14.69
Ingevity (NGVT) 0.1 $43M 710k 60.60
Target Corporation (TGT) 0.1 $42M 285k 148.39
Ishares Core Msci Emkt (IEMG) 0.1 $42M 968k 42.98
Bentley Sys Com Cl B (BSY) 0.1 $41M 1.4M 30.40
Coca-Cola Company (KO) 0.1 $41M 735k 56.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $41M 318k 128.92
Carlyle Group (CG) 0.1 $40M 1.6M 25.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $40M 958k 41.99
Onto Innovation (ONTO) 0.1 $40M 616k 64.05
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $39M 507k 77.74
WSFS Financial Corporation (WSFS) 0.1 $39M 846k 46.45
Ladder Cap Corp Cl A (LADR) 0.1 $39M 4.4M 8.96
Campbell Soup Company (CPB) 0.1 $39M 826k 47.12
Sonoco Products Company (SON) 0.1 $39M 671k 57.73
Eli Lilly & Co. (LLY) 0.1 $39M 119k 323.74
Cummins (CMI) 0.1 $38M 189k 203.51
Kellogg Company (K) 0.1 $38M 548k 69.70
Amdocs SHS (DOX) 0.1 $37M 474k 78.95
La-Z-Boy Incorporated (LZB) 0.1 $37M 1.6M 22.57
McGrath Rent (MGRC) 0.1 $37M 442k 83.82
Angi Com Cl A New (ANGI) 0.1 $37M 13M 2.95
Vistaoutdoor (VSTO) 0.1 $37M 1.5M 24.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $37M 388k 94.87
Stride (LRN) 0.1 $37M 868k 42.03
Charles River Laboratories (CRL) 0.1 $36M 185k 196.58
McDonald's Corporation (MCD) 0.1 $36M 157k 230.73
Owens & Minor (OMI) 0.1 $36M 1.5M 24.10
Kimberly-Clark Corporation (KMB) 0.1 $36M 320k 112.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $36M 410k 87.19
Albany Intl Corp Cl A (AIN) 0.1 $36M 451k 78.82
Curtiss-Wright (CW) 0.1 $36M 255k 139.26
Spx Corp (SPXC) 0.1 $35M 640k 55.22
Hanover Insurance (THG) 0.1 $35M 276k 128.14
Omni (OMC) 0.1 $35M 551k 63.09
International Money Express (IMXI) 0.1 $35M 1.5M 22.79
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $34M 112k 307.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $34M 585k 57.79
Primerica (PRI) 0.1 $34M 272k 123.47
Biogen Idec (BIIB) 0.1 $33M 125k 266.27
Harley-Davidson (HOG) 0.1 $33M 954k 34.88
Zuora Com Cl A (ZUO) 0.1 $33M 4.5M 7.37
Portland Gen Elec Com New (POR) 0.1 $33M 762k 43.46
Essential Properties Realty reit (EPRT) 0.1 $33M 1.7M 19.35
Lattice Semiconductor (LSCC) 0.1 $33M 672k 49.10
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $33M 666k 48.95
Azek Cl A (AZEK) 0.1 $33M 2.0M 16.62
CVS Caremark Corporation (CVS) 0.1 $32M 339k 95.37
BlackRock (BLK) 0.1 $32M 58k 550.28
International Business Machines (IBM) 0.1 $31M 261k 118.81
Premier Financial Corp (PFC) 0.1 $30M 1.2M 25.70
Nevro (NVRO) 0.1 $30M 644k 46.60
Nortonlifelock (GEN) 0.1 $30M 1.5M 20.14
Casella Waste Sys Cl A (CWST) 0.1 $30M 387k 76.39
Dover Corporation (DOV) 0.1 $29M 252k 116.58
Ishares Tr Msci Eafe Etf (EFA) 0.1 $29M 524k 56.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $29M 142k 206.59
Chubb (CB) 0.1 $29M 160k 181.88
Kadant (KAI) 0.1 $28M 171k 166.73
United Parcel Service CL B (UPS) 0.1 $28M 172k 161.37
Schlumberger Com Stk (SLB) 0.1 $28M 772k 35.90
Assurant (AIZ) 0.1 $28M 191k 145.12
Patterson Companies (PDCO) 0.1 $28M 1.1M 24.02
Mueller Wtr Prods Com Ser A (MWA) 0.1 $27M 2.6M 10.27
Ban (TBBK) 0.1 $27M 1.2M 21.96
salesforce (CRM) 0.1 $27M 187k 143.32
Novartis Sponsored Adr (NVS) 0.1 $26M 348k 76.00
Dollar Tree (DLTR) 0.1 $26M 193k 136.61
Oceaneering International (OII) 0.1 $26M 3.3M 7.96
Chevron Corporation (CVX) 0.1 $26M 181k 143.67
Wideopenwest (WOW) 0.1 $26M 2.1M 12.26
Echostar Corp Cl A (SATS) 0.1 $26M 1.6M 16.46
Polaris Industries (PII) 0.1 $26M 271k 95.65
CRA International (CRAI) 0.1 $26M 290k 88.74
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $26M 2.9M 8.74
Unilever Spon Adr New (UL) 0.0 $25M 578k 43.84
Sumo Logic Ord 0.0 $25M 3.4M 7.50
Wabtec Corporation (WAB) 0.0 $25M 307k 81.35
SEI Investments Company (SEIC) 0.0 $25M 502k 49.14
Digitalbridge Group Cl A New (DBRG) 0.0 $25M 2.0M 12.51
Virtus Investment Partners (VRTS) 0.0 $25M 154k 159.37
Linde SHS 0.0 $24M 90k 270.13
Raytheon Technologies Corp (RTX) 0.0 $24M 297k 81.95
Siteone Landscape Supply (SITE) 0.0 $24M 233k 103.79
Getty Realty (GTY) 0.0 $24M 896k 26.89
Interpublic Group of Companies (IPG) 0.0 $24M 926k 25.60
Qualcomm (QCOM) 0.0 $23M 208k 112.98
Monarch Casino & Resort (MCRI) 0.0 $23M 415k 56.21
Iridium Communications (IRDM) 0.0 $23M 523k 44.37
Dow (DOW) 0.0 $23M 528k 43.93
eBay (EBAY) 0.0 $23M 621k 37.01
NetApp (NTAP) 0.0 $23M 370k 61.85
CoStar (CSGP) 0.0 $23M 327k 69.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $23M 205k 111.27
Dime Cmnty Bancshares (DCOM) 0.0 $23M 777k 29.28
Dominion Resources (D) 0.0 $23M 328k 69.15
Kayne Anderson MLP Investment (KYN) 0.0 $22M 2.8M 8.09
Airbnb Com Cl A (ABNB) 0.0 $22M 165k 133.33
Stericycle (SRCL) 0.0 $22M 520k 42.12
Corteva (CTVA) 0.0 $22M 382k 57.05
Amalgamated Financial Corp (AMAL) 0.0 $21M 937k 22.55
Denny's Corporation (DENN) 0.0 $21M 2.2M 9.41
Mccormick & Co Com Non Vtg (MKC) 0.0 $21M 291k 71.27
Flowserve Corporation (FLS) 0.0 $21M 846k 24.29
Rex American Resources (REX) 0.0 $20M 729k 27.89
Kinder Morgan (KMI) 0.0 $20M 1.2M 16.64
Dupont De Nemours (DD) 0.0 $20M 393k 50.59
Walker & Dunlop (WD) 0.0 $20M 236k 83.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $19M 152k 127.11
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $19M 329k 58.54
Peapack-Gladstone Financial (PGC) 0.0 $19M 571k 33.67
Philip Morris International (PM) 0.0 $19M 231k 83.01
Ishares Tr Rus 1000 Etf (IWB) 0.0 $19M 97k 197.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $19M 195k 96.05
Marqeta Class A Com (MQ) 0.0 $19M 2.6M 7.12
Ishares Tr Core Msci Eafe (IEFA) 0.0 $19M 353k 52.67
Wal-Mart Stores (WMT) 0.0 $18M 142k 129.70
Vanguard Index Fds Value Etf (VTV) 0.0 $18M 148k 123.48
Medtronic SHS (MDT) 0.0 $18M 226k 80.76
First Ban (FBNC) 0.0 $18M 498k 36.54
Apollo Global Mgmt (APO) 0.0 $18M 390k 46.52
Arvinas Ord (ARVN) 0.0 $18M 407k 44.49
Best Buy (BBY) 0.0 $18M 286k 63.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $18M 225k 80.15
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $18M 95k 187.64
Bristol Myers Squibb (BMY) 0.0 $18M 246k 71.09
Broadcom (AVGO) 0.0 $17M 39k 443.94
Intel Corporation (INTC) 0.0 $17M 658k 25.76
3M Company (MMM) 0.0 $17M 151k 110.49
HEICO Corporation (HEI) 0.0 $17M 115k 143.97
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $17M 461k 35.90
AmerisourceBergen (COR) 0.0 $16M 121k 135.08
First Watch Restaurant Groupco (FWRG) 0.0 $16M 1.1M 14.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $16M 441k 36.36
Stryker Corporation (SYK) 0.0 $16M 78k 202.56
Gentex Corporation (GNTX) 0.0 $16M 659k 23.85
Palo Alto Networks (PANW) 0.0 $16M 118k 133.33
Amphenol Corp Cl A (APH) 0.0 $16M 232k 66.96
Becton, Dickinson and (BDX) 0.0 $16M 69k 224.24
Black Stone Minerals Com Unit (BSM) 0.0 $15M 985k 15.65
Honeywell International (HON) 0.0 $15M 92k 166.97
Helen Of Troy (HELE) 0.0 $15M 158k 96.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $15M 340k 44.35
Arthur J. Gallagher & Co. (AJG) 0.0 $15M 104k 142.86
Gilead Sciences (GILD) 0.0 $15M 241k 61.69
Masco Corporation (MAS) 0.0 $15M 318k 46.69
Verizon Communications (VZ) 0.0 $15M 382k 37.97
PNC Financial Services (PNC) 0.0 $15M 97k 149.35
Norfolk Southern (NSC) 0.0 $14M 68k 209.65
EOG Resources (EOG) 0.0 $14M 143k 100.00
Star Group Unit Ltd Partnr (SGU) 0.0 $14M 1.7M 8.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $14M 226k 62.50
Tempur-Pedic International (TPX) 0.0 $14M 577k 24.14
Nextera Energy (NEE) 0.0 $14M 174k 78.77
Emerson Electric (EMR) 0.0 $14M 186k 73.31
Paycom Software (PAYC) 0.0 $13M 41k 330.79
Lockheed Martin Corporation (LMT) 0.0 $13M 34k 385.71
Equifax (EFX) 0.0 $13M 78k 170.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $13M 49k 267.41
ConocoPhillips (COP) 0.0 $13M 127k 102.35
Oracle Corporation (ORCL) 0.0 $13M 215k 60.47
Parker-Hannifin Corporation (PH) 0.0 $13M 53k 242.32
Deere & Company (DE) 0.0 $12M 49k 250.00
Illinois Tool Works (ITW) 0.0 $12M 67k 180.51
Church & Dwight (CHD) 0.0 $12M 170k 71.44
Crown Castle Intl (CCI) 0.0 $12M 82k 144.54
Fate Therapeutics (FATE) 0.0 $12M 520k 22.37
General Dynamics Corporation (GD) 0.0 $12M 55k 210.91
Caterpillar (CAT) 0.0 $11M 68k 164.10
Bank of New York Mellon Corporation (BK) 0.0 $11M 289k 38.49
Texas Instruments Incorporated (TXN) 0.0 $11M 72k 154.79
Union Pacific Corporation (UNP) 0.0 $11M 57k 194.81
Vanguard Index Fds Growth Etf (VUG) 0.0 $11M 52k 213.96
Mondelez Intl Cl A (MDLZ) 0.0 $11M 198k 55.44
Enbridge (ENB) 0.0 $11M 294k 37.10
Herman Miller (MLKN) 0.0 $11M 698k 15.60
Ball Corporation (BALL) 0.0 $11M 224k 48.24
Global Med Reit Com New (GMRE) 0.0 $11M 1.2M 8.53
Marriott Intl Cl A (MAR) 0.0 $10M 74k 139.93
Colgate-Palmolive Company (CL) 0.0 $10M 146k 70.25
Thermon Group Holdings (THR) 0.0 $10M 664k 15.46
Altria (MO) 0.0 $9.8M 243k 40.47
Wells Fargo & Company (WFC) 0.0 $9.8M 243k 40.22
CSX Corporation (CSX) 0.0 $9.7M 364k 26.67
Chase Corporation 0.0 $9.7M 116k 83.58
PPG Industries (PPG) 0.0 $9.7M 87k 110.70
Northern Trust Corporation (NTRS) 0.0 $9.4M 110k 85.57
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $9.3M 196k 47.51
Prologis (PLD) 0.0 $9.3M 92k 101.43
Waste Management (WM) 0.0 $9.1M 57k 160.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $8.8M 43k 207.05
Ishares Tr Ishares Biotech (IBB) 0.0 $8.8M 75k 116.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $8.7M 249k 34.88
Marsh & McLennan Companies (MMC) 0.0 $8.6M 57k 149.39
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.5M 52k 164.82
Truist Financial Corp equities (TFC) 0.0 $8.5M 191k 44.41
Hershey Company (HSY) 0.0 $8.3M 38k 220.46
General Electric Com New (GE) 0.0 $8.3M 137k 60.48
Cigna Corp (CI) 0.0 $8.3M 30k 277.34
Vanguard Index Fds Small Cp Etf (VB) 0.0 $8.2M 48k 170.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.2M 21k 401.16
TransDigm Group Incorporated (TDG) 0.0 $8.2M 16k 524.80
Dollar General (DG) 0.0 $8.2M 34k 239.85
Workday Cl A (WDAY) 0.0 $8.1M 53k 152.22
Fortinet (FTNT) 0.0 $7.9M 160k 49.13
SYSCO Corporation (SYY) 0.0 $7.8M 111k 70.71
Murphy Oil Corporation (MUR) 0.0 $7.7M 219k 35.17
Tesla Motors (TSLA) 0.0 $7.6M 29k 265.15
Citigroup Com New (C) 0.0 $7.6M 183k 41.67
Northrop Grumman Corporation (NOC) 0.0 $7.6M 15k 500.00
Air Products & Chemicals (APD) 0.0 $7.6M 33k 232.73
PC Connection (CNXN) 0.0 $7.5M 167k 45.09
Paychex (PAYX) 0.0 $7.4M 66k 112.22
Hannon Armstrong (HASI) 0.0 $7.4M 246k 29.91
Civeo Corp Cda Com New (CVEO) 0.0 $7.3M 291k 25.02
Morgan Stanley Com New (MS) 0.0 $7.3M 94k 77.44
Cto Realty Growth (CTO) 0.0 $7.1M 381k 18.74
Sentinelone Cl A (S) 0.0 $7.1M 278k 25.56
Brown Forman Corp Cl A (BF.A) 0.0 $7.0M 104k 67.70
Avidxchange Holdings (AVDX) 0.0 $6.8M 805k 8.42
Rockwell Automation (ROK) 0.0 $6.7M 31k 215.83
M&T Bank Corporation (MTB) 0.0 $6.7M 38k 176.30
Electronic Arts (EA) 0.0 $6.7M 58k 115.69
Microchip Technology (MCHP) 0.0 $6.6M 109k 61.03
Alkami Technology (ALKT) 0.0 $6.6M 440k 15.05
Alnylam Pharmaceuticals (ALNY) 0.0 $6.6M 33k 199.69
Roblox Corp Cl A (RBLX) 0.0 $6.5M 183k 35.84
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $6.3M 86k 73.81
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $6.3M 37k 169.55
Five Below (FIVE) 0.0 $6.2M 46k 137.01
Jbg Smith Properties (JBGS) 0.0 $6.2M 333k 18.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $6.2M 121k 51.23
Godaddy Cl A (GDDY) 0.0 $6.1M 87k 70.77
Potlatch Corporation (PCH) 0.0 $6.1M 148k 41.04
Jack Henry & Associates (JKHY) 0.0 $6.0M 33k 182.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $6.0M 105k 57.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $6.0M 63k 96.00
Catalent (CTLT) 0.0 $6.0M 83k 72.21
Park National Corporation (PRK) 0.0 $6.0M 48k 124.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $5.9M 94k 62.15
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $5.8M 98k 59.69
Quanta Services (PWR) 0.0 $5.8M 45k 127.40
ConAgra Foods (CAG) 0.0 $5.7M 177k 32.42
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.7M 100k 57.44
Eagle Ban (EGBN) 0.0 $5.7M 127k 44.82
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $5.7M 139k 40.76
Laboratory Corp Amer Hldgs Com New 0.0 $5.6M 27k 204.83
Travelers Companies (TRV) 0.0 $5.6M 37k 153.18
Trimble Navigation (TRMB) 0.0 $5.5M 102k 54.25
Vanguard World Fds Health Car Etf (VHT) 0.0 $5.5M 25k 223.71
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $5.4M 34k 161.11
Duke Energy Corp Com New (DUK) 0.0 $5.4M 58k 93.02
International Flavors & Fragrances (IFF) 0.0 $5.3M 59k 90.91
Us Bancorp Del Com New (USB) 0.0 $5.3M 133k 40.00
AvalonBay Communities (AVB) 0.0 $5.2M 16k 333.33
Boeing Company (BA) 0.0 $5.2M 43k 121.16
Novo-nordisk A S Adr (NVO) 0.0 $5.1M 51k 100.22
Hologic (HOLX) 0.0 $5.0M 77k 64.53
Kla Corp Com New (KLAC) 0.0 $5.0M 16k 304.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $5.0M 23k 219.22
Ansys (ANSS) 0.0 $4.9M 22k 221.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.9M 74k 66.33
Hormel Foods Corporation (HRL) 0.0 $4.9M 109k 45.00
Diageo Spon Adr New (DEO) 0.0 $4.9M 29k 169.62
United Bankshares (UBSI) 0.0 $4.9M 136k 35.81
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $4.8M 155k 30.76
Walgreen Boots Alliance (WBA) 0.0 $4.8M 151k 31.40
Argenx Se Sponsored Adr (ARGX) 0.0 $4.7M 13k 353.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $4.6M 44k 103.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.6M 16k 287.33
Essential Utils (WTRG) 0.0 $4.6M 110k 41.53
Fastenal Company (FAST) 0.0 $4.5M 100k 45.53
Snap-on Incorporated (SNA) 0.0 $4.4M 22k 201.35
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $4.4M 66k 66.63
Ishares Tr Select Divid Etf (DVY) 0.0 $4.4M 41k 107.27
Etsy (ETSY) 0.0 $4.3M 43k 100.14
National Vision Hldgs (EYE) 0.0 $4.3M 130k 32.64
Eaton Corp SHS (ETN) 0.0 $4.3M 35k 121.21
Elastic N V Ord Shs (ESTC) 0.0 $4.3M 59k 71.60
Select Sector Spdr Tr Technology (XLK) 0.0 $4.3M 36k 118.80
Select Sector Spdr Tr Energy (XLE) 0.0 $4.2M 59k 72.16
Aspen Technology (AZPN) 0.0 $4.2M 18k 238.17
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $4.2M 93k 44.78
Broadridge Financial Solutions (BR) 0.0 $4.2M 29k 144.30
At&t (T) 0.0 $4.1M 270k 15.31
Cedar Fair Depositry Unit 0.0 $4.1M 100k 40.95
Pure Storage Cl A (PSTG) 0.0 $4.0M 147k 27.37
Phillips 66 (PSX) 0.0 $4.0M 50k 80.75
White Mountains Insurance Gp (WTM) 0.0 $4.0M 3.1k 1303.09
Docgo (DCGO) 0.0 $4.0M 403k 9.92
BP Sponsored Adr (BP) 0.0 $4.0M 139k 28.55
Applied Materials (AMAT) 0.0 $3.9M 48k 81.92
Corning Incorporated (GLW) 0.0 $3.8M 133k 28.82
Allstate Corporation (ALL) 0.0 $3.8M 30k 124.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.8M 47k 80.09
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.6M 28k 128.51
American Intl Group Com New (AIG) 0.0 $3.6M 76k 47.48
Easterly Government Properti reit (DEA) 0.0 $3.6M 230k 15.57
Mettler-Toledo International (MTD) 0.0 $3.6M 3.3k 1084.13
Goldman Sachs (GS) 0.0 $3.5M 12k 293.12
Gartner (IT) 0.0 $3.5M 13k 276.69
Aptiv SHS (APTV) 0.0 $3.5M 45k 78.20
FedEx Corporation (FDX) 0.0 $3.5M 24k 147.94
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $3.5M 74k 46.86
Progressive Corporation (PGR) 0.0 $3.4M 31k 111.11
Okta Cl A (OKTA) 0.0 $3.4M 60k 56.86
Clearpoint Neuro (CLPT) 0.0 $3.4M 328k 10.36
Ametek (AME) 0.0 $3.4M 30k 113.46
Yum! Brands (YUM) 0.0 $3.4M 32k 106.34
Commerce Bancshares (CBSH) 0.0 $3.2M 49k 66.17
C H Robinson Worldwide Com New (CHRW) 0.0 $3.2M 34k 96.32
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.2M 113k 28.56
Albemarle Corporation (ALB) 0.0 $3.2M 12k 264.18
Ready Cap Corp Com reit (RC) 0.0 $3.2M 315k 10.14
Regeneron Pharmaceuticals (REGN) 0.0 $3.2M 4.6k 688.94
Uber Technologies (UBER) 0.0 $3.2M 120k 26.50
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $3.1M 63k 50.28
FactSet Research Systems (FDS) 0.0 $3.1M 7.9k 399.00
Enterprise Products Partners (EPD) 0.0 $3.1M 132k 23.78
John Marshall Ban (JMSB) 0.0 $3.1M 127k 24.56
Fair Isaac Corporation (FICO) 0.0 $3.1M 7.6k 411.46
Old Dominion Freight Line (ODFL) 0.0 $3.0M 12k 248.73
F5 Networks (FFIV) 0.0 $3.0M 21k 144.74
Genuine Parts Company (GPC) 0.0 $3.0M 20k 149.30
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.0M 45k 66.10
Charter Communications Inc N Cl A (CHTR) 0.0 $2.9M 9.7k 303.92
Newmont Mining Corporation (NEM) 0.0 $2.9M 74k 40.00
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $2.9M 70k 41.87
Regency Centers Corporation (REG) 0.0 $2.9M 54k 53.85
Rollins (ROL) 0.0 $2.8M 81k 34.68
Northeast Bk Lewiston Me (NBN) 0.0 $2.8M 77k 36.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.8M 57k 48.79
Western Union Company (WU) 0.0 $2.7M 198k 13.50
Voya Financial (VOYA) 0.0 $2.6M 44k 60.50
Erie Indty Cl A (ERIE) 0.0 $2.6M 12k 224.64
Lithium Amers Corp Com New 0.0 $2.6M 101k 26.23
Masimo Corporation (MASI) 0.0 $2.6M 19k 141.07
Cme (CME) 0.0 $2.6M 15k 177.42
Shell Spon Ads (SHEL) 0.0 $2.6M 52k 49.72
Ishares Tr Residential Mult (REZ) 0.0 $2.6M 36k 71.80
Baxter International (BAX) 0.0 $2.6M 64k 40.00
Markel Corporation (MKL) 0.0 $2.5M 2.3k 1084.47
Paccar (PCAR) 0.0 $2.5M 30k 83.73
Public Storage (PSA) 0.0 $2.5M 8.5k 292.87
Seagen 0.0 $2.4M 18k 136.48
Liberty Media Corp Del Com C Siriusxm 0.0 $2.4M 65k 37.72
Cu (CULP) 0.0 $2.4M 541k 4.36
Shift4 Pmts Cl A (FOUR) 0.0 $2.3M 52k 44.60
Southern Company (SO) 0.0 $2.3M 34k 68.04
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.3M 31k 73.86
Flowers Foods (FLO) 0.0 $2.3M 93k 24.86
W.W. Grainger (GWW) 0.0 $2.3M 4.7k 489.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.3M 14k 170.58
Saul Centers (BFS) 0.0 $2.3M 62k 37.00
Mccormick & Co Com Vtg (MKC.V) 0.0 $2.3M 31k 73.19
Ishares Msci Gbl Min Vol (ACWV) 0.0 $2.3M 26k 88.55
Citrix Systems 0.0 $2.3M 22k 103.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.2M 29k 78.51
Kirby Corporation (KEX) 0.0 $2.2M 36k 60.79
Donaldson Company (DCI) 0.0 $2.2M 45k 49.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.2M 17k 131.20
Exelon Corporation (EXC) 0.0 $2.2M 58k 37.45
Texas Pacific Land Corp (TPL) 0.0 $2.2M 1.2k 1777.78
Kkr & Co 6% Mconv Pfd C 0.0 $2.2M 40k 54.58
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.2M 82k 26.21
Micron Technology (MU) 0.0 $2.1M 43k 50.07
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.1M 34k 62.08
Commscope Hldg (COMM) 0.0 $2.1M 227k 9.21
Sandy Spring Ban (SASR) 0.0 $2.1M 59k 35.25
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.1M 7.9k 261.92
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.1M 89k 23.23
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $2.1M 53k 38.82
AutoZone (AZO) 0.0 $2.0M 953.00 2141.19
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.0M 53k 38.54
General Mills (GIS) 0.0 $2.0M 26k 76.64
Sweetgreen Com Cl A (SG) 0.0 $2.0M 108k 18.50
Alarm Com Hldgs (ALRM) 0.0 $1.9M 30k 65.00
Wec Energy Group (WEC) 0.0 $1.9M 22k 89.44
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $1.9M 108k 17.56
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $1.9M 34k 55.21
DaVita (DVA) 0.0 $1.9M 23k 82.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.9M 171k 11.03
Ishares Tr National Mun Etf (MUB) 0.0 $1.9M 18k 102.59
Hubbell (HUBB) 0.0 $1.9M 8.2k 226.67
British Amern Tob Sponsored Adr (BTI) 0.0 $1.9M 53k 35.51
Williams Companies (WMB) 0.0 $1.9M 64k 29.00
Abiomed 0.0 $1.8M 7.5k 245.71
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.8M 78k 23.57
Garmin SHS (GRMN) 0.0 $1.8M 23k 80.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.8M 25k 73.84
Regions Financial Corporation (RF) 0.0 $1.8M 90k 20.05
Select Sector Spdr Tr Financial (XLF) 0.0 $1.8M 59k 30.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.8M 33k 53.91
Cbre Group Cl A (CBRE) 0.0 $1.8M 27k 67.49
Tyler Technologies (TYL) 0.0 $1.8M 5.2k 346.70
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.8M 40k 44.67
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.8M 44k 40.01
Constellation Energy (CEG) 0.0 $1.8M 21k 83.11
Advanced Micro Devices (AMD) 0.0 $1.8M 28k 63.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.8M 14k 121.82
Valero Energy Corporation (VLO) 0.0 $1.7M 16k 106.85
First Horizon National Corporation (FHN) 0.0 $1.7M 76k 22.99
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.7M 62k 28.06
Jacobs Engineering Group (J) 0.0 $1.7M 16k 108.48
Omega Healthcare Investors (OHI) 0.0 $1.7M 57k 29.48
Carlisle Companies (CSL) 0.0 $1.7M 6.0k 280.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.7M 70k 24.12
Partners Bancorp 0.0 $1.7M 188k 8.89
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 19k 89.55
Aziyo Biologics Cl A Com (ELUT) 0.0 $1.7M 231k 7.20
Progress Software Corporation (PRGS) 0.0 $1.6M 39k 42.56
Halozyme Therapeutics (HALO) 0.0 $1.6M 41k 39.53
Republic Services (RSG) 0.0 $1.6M 12k 136.67
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.6M 50k 32.24
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.6M 54k 29.62
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.6M 9.8k 163.65
Snowflake Cl A (SNOW) 0.0 $1.6M 9.4k 169.61
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $1.6M 64k 24.63
Kraneshares Tr Bosera Msci Chin (KBA) 0.0 $1.6M 52k 30.50
Golub Capital BDC (GBDC) 0.0 $1.6M 127k 12.39
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.6M 14k 112.06
Live Nation Entertainment (LYV) 0.0 $1.6M 20k 76.23
Capital One Financial (COF) 0.0 $1.6M 17k 92.16
Consolidated Edison (ED) 0.0 $1.5M 18k 85.78
Arrow Electronics (ARW) 0.0 $1.5M 17k 92.17
Nucor Corporation (NUE) 0.0 $1.5M 14k 107.01
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.5M 19k 81.52
Aon Shs Cl A (AON) 0.0 $1.5M 5.7k 268.24
American Water Works (AWK) 0.0 $1.5M 12k 130.43
GSK Sponsored Adr (GSK) 0.0 $1.5M 51k 29.42
Neogen Corporation (NEOG) 0.0 $1.5M 108k 13.97
Fidelity National Information Services (FIS) 0.0 $1.5M 20k 75.58
Franklin Electric (FELE) 0.0 $1.5M 18k 81.70
Shore Bancshares (SHBI) 0.0 $1.5M 86k 17.32
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.5M 30k 48.84
InterDigital (IDCC) 0.0 $1.5M 37k 40.42
American Electric Power Company (AEP) 0.0 $1.5M 17k 86.43
Zimmer Holdings (ZBH) 0.0 $1.5M 14k 104.50
FleetCor Technologies 0.0 $1.5M 8.3k 176.22
Bwx Technologies (BWXT) 0.0 $1.4M 29k 50.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.4M 10k 143.96
Cable One (CABO) 0.0 $1.4M 1.7k 853.05
Datadog Cl A Com (DDOG) 0.0 $1.4M 16k 88.77
E2open Parent Holdings Com Cl A (ETWO) 0.0 $1.4M 236k 6.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.4M 18k 79.44
Waters Corporation (WAT) 0.0 $1.4M 5.2k 270.59
Timkensteel (MTUS) 0.0 $1.4M 93k 14.99
Proshares Tr Short S&p 500 Ne (SH) 0.0 $1.4M 80k 17.28
Hess (HES) 0.0 $1.4M 13k 109.05
Las Vegas Sands (LVS) 0.0 $1.4M 37k 37.53
AFLAC Incorporated (AFL) 0.0 $1.4M 24k 56.19
Lam Research Corporation (LRCX) 0.0 $1.4M 3.7k 365.00
Compass Diversified Sh Ben Int (CODI) 0.0 $1.4M 75k 18.05
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 10k 133.33
Oneok (OKE) 0.0 $1.3M 26k 51.22
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $1.3M 37k 36.33
Marathon Petroleum Corp (MPC) 0.0 $1.3M 13k 99.31
New York Times Cl A (NYT) 0.0 $1.3M 46k 28.74
TowneBank (TOWN) 0.0 $1.3M 49k 26.84
Broadstone Net Lease (BNL) 0.0 $1.3M 84k 15.53
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $1.3M 43k 29.99
Standex Int'l (SXI) 0.0 $1.3M 16k 81.64
Guidewire Software (GWRE) 0.0 $1.3M 21k 61.68
Procept Biorobotics Corp (PRCT) 0.0 $1.3M 31k 41.46
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.3M 35k 36.36
Builders FirstSource (BLDR) 0.0 $1.3M 22k 58.92
Palantir Technologies Cl A (PLTR) 0.0 $1.3M 156k 8.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.3M 28k 45.75
Alps Etf Tr Clean Energy (ACES) 0.0 $1.3M 23k 55.49
Welltower Inc Com reit (WELL) 0.0 $1.3M 13k 100.00
Ishares Gold Tr Ishares New (IAU) 0.0 $1.3M 40k 31.51
Peak (DOC) 0.0 $1.2M 54k 22.92
Trane Technologies SHS (TT) 0.0 $1.2M 6.7k 181.82
Amylyx Pharmaceuticals (AMLX) 0.0 $1.2M 43k 28.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.2M 6.3k 192.98
Stanley Black & Decker (SWK) 0.0 $1.2M 16k 75.20
Te Connectivity SHS (TEL) 0.0 $1.2M 11k 107.14
Ares Capital Corporation (ARCC) 0.0 $1.2M 84k 14.18
Constellation Brands Cl A (STZ) 0.0 $1.2M 5.2k 229.74
Engagesmart Common Stock 0.0 $1.2M 57k 20.69
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.2M 16k 72.61
Starwood Property Trust (STWD) 0.0 $1.2M 65k 18.23
Glatfelter (GLT) 0.0 $1.2M 380k 3.11
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.2M 16k 73.40
Verisign (VRSN) 0.0 $1.2M 6.7k 173.75
Cardlytics (CDLX) 0.0 $1.2M 124k 9.34
State Street Corporation (STT) 0.0 $1.2M 19k 60.00
Leggett & Platt (LEG) 0.0 $1.1M 35k 33.21
Hartford Financial Services (HIG) 0.0 $1.1M 19k 61.39
Steris Shs Usd (STE) 0.0 $1.1M 6.8k 166.14
Intercontinental Exchange (ICE) 0.0 $1.1M 13k 90.32
Liberty Media Corp Del Com A Siriusxm 0.0 $1.1M 30k 37.04
Evolent Health Cl A (EVH) 0.0 $1.1M 31k 35.94
F.N.B. Corporation (FNB) 0.0 $1.1M 97k 11.60
Archer Daniels Midland Company (ADM) 0.0 $1.1M 14k 80.00
Fulton Financial (FULT) 0.0 $1.1M 72k 15.53
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.1M 19k 58.59
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.1M 8.4k 132.03
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.1M 28k 38.88
Clorox Company (CLX) 0.0 $1.1M 8.5k 128.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 8.8k 121.91
O'reilly Automotive (ORLY) 0.0 $1.1M 1.5k 703.29
Atlantic Union B (AUB) 0.0 $1.1M 35k 30.36
Udr (UDR) 0.0 $1.1M 25k 41.70
Unity Software (U) 0.0 $1.0M 33k 31.85
Martin Marietta Materials (MLM) 0.0 $1.0M 3.2k 322.25
Cae (CAE) 0.0 $1.0M 66k 15.33
Canadian Pacific Railway 0.0 $1.0M 15k 66.27
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 6.5k 156.34
Humana (HUM) 0.0 $1.0M 2.1k 485.42
Rbc Cad (RY) 0.0 $1.0M 11k 90.00
Ford Motor Company (F) 0.0 $1.0M 90k 11.19
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $994k 12k 84.25
Ishares Tr S&p 100 Etf (OEF) 0.0 $994k 6.1k 162.42
Kroger (KR) 0.0 $990k 22k 44.50
EQT Corporation (EQT) 0.0 $989k 25k 40.00
McKesson Corporation (MCK) 0.0 $984k 2.9k 340.00
Landstar System (LSTR) 0.0 $983k 6.8k 144.36
Twitter 0.0 $974k 22k 43.82
Owens Corning (OC) 0.0 $973k 12k 78.58
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $972k 16k 61.96
News Corp Cl A (NWSA) 0.0 $972k 64k 15.11
Ishares Tr Expanded Tech (IGV) 0.0 $971k 3.9k 250.00
Expeditors International of Washington (EXPD) 0.0 $964k 11k 88.43
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $958k 23k 41.42
Virginia Natl Bankshares (VABK) 0.0 $954k 29k 32.44
Xylem (XYL) 0.0 $952k 11k 87.50
First Advantage Corp (FA) 0.0 $940k 73k 12.83
Csw Industrials (CSWI) 0.0 $934k 7.8k 119.74
Realty Income (O) 0.0 $926k 16k 58.02
GATX Corporation (GATX) 0.0 $925k 11k 85.13
Helmerich & Payne (HP) 0.0 $923k 25k 36.98
Illumina (ILMN) 0.0 $916k 4.8k 191.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $910k 6.4k 141.92
Vanguard World Fds Materials Etf (VAW) 0.0 $909k 6.1k 148.46
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $899k 36k 25.34
Masonite International 0.0 $898k 13k 71.25
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $893k 5.9k 150.44
Summit Matls Cl A (SUM) 0.0 $891k 37k 23.96
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $882k 57k 15.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $868k 31k 28.16
Discover Financial Services (DFS) 0.0 $866k 9.5k 90.94
Inspired Entmt (INSE) 0.0 $860k 97k 8.83
Ptc (PTC) 0.0 $856k 8.2k 104.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $853k 20k 42.33
Boston Properties (BXP) 0.0 $845k 11k 74.68
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $837k 12k 72.35
Vanguard World Mega Grwth Ind (MGK) 0.0 $836k 4.8k 174.20
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $835k 15k 57.69
Fs Kkr Capital Corp (FSK) 0.0 $835k 49k 16.96
Organon & Co Common Stock (OGN) 0.0 $834k 44k 19.05
American National BankShares 0.0 $831k 26k 31.95
Quest Diagnostics Incorporated (DGX) 0.0 $821k 6.7k 122.74
Kraft Heinz (KHC) 0.0 $818k 26k 31.91
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $812k 43k 18.69
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $808k 63k 12.80
Lincoln Electric Holdings (LECO) 0.0 $802k 6.4k 125.71
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $800k 9.1k 87.67
Fmc Corp Com New (FMC) 0.0 $797k 7.5k 105.65
Nordson Corporation (NDSN) 0.0 $795k 3.8k 209.30
Silgan Holdings (SLGN) 0.0 $789k 19k 42.07
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $782k 18k 44.74
General Motors Company (GM) 0.0 $780k 24k 32.10
Yum China Holdings (YUMC) 0.0 $778k 17k 47.28
Vmware Cl A Com 0.0 $773k 7.3k 106.19
Post Holdings Inc Common (POST) 0.0 $770k 9.4k 82.01
Digital Realty Trust (DLR) 0.0 $763k 7.8k 97.35
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $762k 6.0k 126.56
Fiserv (FI) 0.0 $760k 8.1k 93.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $759k 12k 63.11
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $756k 30k 25.14
Johnson Ctls Intl SHS (JCI) 0.0 $754k 15k 49.38
Knowles (KN) 0.0 $754k 62k 12.17
Graham Hldgs Com Cl B (GHC) 0.0 $747k 1.4k 538.29
Expedia Group Com New (EXPE) 0.0 $746k 12k 62.50
Coinbase Global Com Cl A (COIN) 0.0 $744k 11k 66.20
First Republic Bank/san F (FRCB) 0.0 $742k 5.7k 130.54
Teradyne (TER) 0.0 $736k 9.8k 75.00
Warby Parker Cl A Com (WRBY) 0.0 $733k 59k 12.50
Activision Blizzard 0.0 $732k 9.8k 74.44
Antero Res (AR) 0.0 $727k 24k 30.52
Warner Bros Discovery Com Ser A (WBD) 0.0 $726k 63k 11.61
Devon Energy Corporation (DVN) 0.0 $713k 12k 60.16
Bhp Group Sponsored Ads (BHP) 0.0 $713k 14k 50.47
Hp (HPQ) 0.0 $711k 29k 24.88
Freeport-mcmoran CL B (FCX) 0.0 $709k 26k 27.32
Synopsys (SNPS) 0.0 $708k 2.3k 305.70
Ishares Tr Core High Dv Etf (HDV) 0.0 $707k 7.7k 91.24
RPM International (RPM) 0.0 $707k 8.5k 83.31
Extra Space Storage (EXR) 0.0 $705k 4.1k 172.24
Biosante Pharmaceuticals (ANIP) 0.0 $699k 22k 32.13
MetLife (MET) 0.0 $678k 11k 60.67
Stoneridge (SRI) 0.0 $678k 40k 16.95
Rli (RLI) 0.0 $676k 6.6k 102.36
Oaktree Specialty Lending Corp 0.0 $673k 112k 6.00
Hain Celestial (HAIN) 0.0 $664k 39k 16.88
Comerica Incorporated (CMA) 0.0 $662k 9.3k 71.09
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $662k 4.0k 163.50
Stifel Financial (SF) 0.0 $661k 13k 51.91
Crane Holdings (CXT) 0.0 $661k 7.6k 86.77
Acv Auctions Com Cl A (ACVA) 0.0 $650k 91k 7.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $646k 8.6k 75.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $645k 7.1k 90.32
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $643k 2.7k 235.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $640k 11k 56.17
Smucker J M Com New (SJM) 0.0 $639k 4.7k 137.25
Pioneer Natural Resources 0.0 $637k 2.9k 216.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $636k 7.8k 81.85
Ishares Msci Emrg Chn (EMXC) 0.0 $636k 14k 44.34
Everquote Com Cl A (EVER) 0.0 $634k 93k 6.83
Sprott Physical Gold Tr Unit (PHYS) 0.0 $626k 49k 12.79
Helios Technologies (HLIO) 0.0 $621k 12k 50.60
Ishares Esg Awr Msci Em (ESGE) 0.0 $619k 22k 27.68
Sony Group Corporation Sponsored Adr (SONY) 0.0 $618k 9.7k 63.95
Royce Micro Capital Trust (RMT) 0.0 $616k 78k 7.93
NVR (NVR) 0.0 $612k 153.00 4000.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $612k 13k 46.48
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $610k 7.1k 86.21
Motorola Solutions Com New (MSI) 0.0 $605k 2.7k 224.17
Mueller Industries (MLI) 0.0 $602k 10k 59.49
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $597k 16k 38.64
Vicor Corporation (VICR) 0.0 $597k 10k 59.17
Toast Cl A (TOST) 0.0 $596k 35k 16.83
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $592k 8.5k 69.79
Boston Scientific Corporation (BSX) 0.0 $592k 15k 38.67
Keysight Technologies (KEYS) 0.0 $592k 3.8k 157.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $589k 10k 57.86
Global X Fds S&p 500 Catholic (CATH) 0.0 $587k 13k 43.65
Atomera (ATOM) 0.0 $585k 58k 10.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $583k 26k 22.35
The Trade Desk Com Cl A (TTD) 0.0 $581k 9.7k 59.78
Stepan Company (SCL) 0.0 $580k 6.2k 93.62
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $580k 493.00 1176.47
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $578k 4.8k 121.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $574k 2.0k 289.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $570k 12k 47.15
Oge Energy Corp (OGE) 0.0 $570k 16k 36.52
Celanese Corporation (CE) 0.0 $563k 6.2k 90.31
V.F. Corporation (VFC) 0.0 $560k 19k 29.92
Vodafone Group Sponsored Adr (VOD) 0.0 $560k 50k 11.32
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $559k 17k 32.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $555k 12k 46.15
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $554k 1.7k 318.76
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $553k 6.5k 85.50
Prudential Financial (PRU) 0.0 $553k 6.4k 85.77
Epam Systems (EPAM) 0.0 $551k 1.5k 362.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $546k 9.1k 60.04
Sensient Technologies Corporation (SXT) 0.0 $546k 7.8k 70.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $541k 6.5k 82.79
Ishares Tr Msci Intl Moment (IMTM) 0.0 $539k 20k 26.85
Alcon Ord Shs (ALC) 0.0 $536k 9.2k 58.21
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $531k 6.4k 83.45
AeroVironment (AVAV) 0.0 $529k 6.3k 83.36
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $524k 7.4k 71.33
Stag Industrial (STAG) 0.0 $523k 18k 28.42
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $521k 15k 35.06
Global Payments (GPN) 0.0 $517k 4.8k 108.08
Jd.com Spon Adr Cl A (JD) 0.0 $516k 10k 50.31
International Paper Company (IP) 0.0 $512k 16k 31.88
Halliburton Company (HAL) 0.0 $512k 21k 24.60
National Health Investors (NHI) 0.0 $509k 9.0k 56.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $509k 5.1k 99.42
Equinor Asa Sponsored Adr (EQNR) 0.0 $507k 15k 33.12
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $506k 3.3k 152.18
H&R Block (HRB) 0.0 $504k 12k 43.14
Collplant Biotechnologies Lt Shs New (CLGN) 0.0 $502k 74k 6.80
Occidental Petroleum Corporation (OXY) 0.0 $499k 8.1k 61.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $499k 7.0k 71.32
Rlj Lodging Trust (RLJ) 0.0 $492k 49k 10.11
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $490k 3.5k 138.89
Universal Hlth Svcs CL B (UHS) 0.0 $486k 5.5k 88.12
Healthcare Rlty Tr Cl A Com (HR) 0.0 $485k 23k 20.84
CF Industries Holdings (CF) 0.0 $485k 5.0k 96.23
Bright Health Group 0.0 $484k 463k 1.05
Carriage Services (CSV) 0.0 $482k 15k 32.13
Lincoln National Corporation (LNC) 0.0 $481k 11k 43.94
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $474k 3.5k 136.80
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $474k 10k 45.60
Ionis Pharmaceuticals (IONS) 0.0 $470k 11k 44.21
Zscaler Incorporated (ZS) 0.0 $470k 2.9k 164.09
Iac Com New (IAC) 0.0 $469k 8.5k 55.43
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $467k 12k 40.59
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $463k 10k 45.63
Mp Materials Corp Com Cl A (MP) 0.0 $456k 17k 27.31
Synovus Finl Corp Com New (SNV) 0.0 $453k 12k 37.61
Trex Company (TREX) 0.0 $452k 10k 43.98
Vulcan Materials Company (VMC) 0.0 $449k 2.8k 157.60
Dun & Bradstreet Hldgs (DNB) 0.0 $448k 36k 12.38
Ferguson SHS 0.0 $448k 4.4k 102.87
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $447k 143k 3.12
Exponent (EXPO) 0.0 $446k 5.1k 87.27
Equitable Holdings (EQH) 0.0 $444k 17k 26.33
Wyndham Hotels And Resorts (WH) 0.0 $443k 7.4k 60.00
Sempra Energy (SRE) 0.0 $437k 2.9k 150.24
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $437k 48k 9.11
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $436k 4.9k 89.71
Henry Schein (HSIC) 0.0 $434k 6.6k 65.99
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $433k 370.00 1170.27
Integra Lifesciences Hldgs C Com New (IART) 0.0 $432k 10k 42.31
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $429k 13k 32.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $429k 39k 11.01
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $420k 5.6k 74.76
Vanguard World Fds Financials Etf (VFH) 0.0 $420k 5.6k 74.48
Xometry Class A Com (XMTR) 0.0 $419k 7.4k 56.76
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $418k 4.1k 101.50
Hexcel Corporation (HXL) 0.0 $418k 8.1k 51.69
Liberty Media Corp Del Com Ser A Frmla 0.0 $418k 8.0k 52.54
Fortune Brands (FBIN) 0.0 $417k 7.8k 53.58
National Instruments 0.0 $417k 11k 37.81
First Solar (FSLR) 0.0 $415k 3.1k 132.29
Acuity Brands (AYI) 0.0 $414k 2.6k 157.35
Toronto Dominion Bk Ont Com New (TD) 0.0 $412k 6.7k 61.29
Dell Technologies CL C (DELL) 0.0 $410k 12k 34.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $409k 7.2k 57.14
Hurco Companies (HURC) 0.0 $407k 18k 22.50
Global X Fds Cybrscurty Etf (BUG) 0.0 $399k 17k 24.04
Globe Life (GL) 0.0 $399k 4.0k 100.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $397k 4.1k 96.41
Centene Corporation (CNC) 0.0 $395k 5.2k 76.47
Progyny (PGNY) 0.0 $393k 11k 37.08
D.R. Horton (DHI) 0.0 $393k 6.4k 61.22
Smart Global Hldgs SHS (SGH) 0.0 $392k 25k 15.88
Eversource Energy (ES) 0.0 $387k 5.0k 77.87
Xeris Pharmaceuticals (XERS) 0.0 $387k 248k 1.56
Public Service Enterprise (PEG) 0.0 $387k 6.9k 56.15
Addus Homecare Corp (ADUS) 0.0 $381k 4.0k 95.25
Grab Holdings Class A Ord (GRAB) 0.0 $378k 144k 2.63
Ocular Therapeutix (OCUL) 0.0 $373k 90k 4.14
EXACT Sciences Corporation (EXAS) 0.0 $373k 11k 32.55
Moderna (MRNA) 0.0 $372k 3.2k 116.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $364k 16k 22.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $364k 4.5k 80.14
MercadoLibre (MELI) 0.0 $363k 454.00 800.00
Xcel Energy (XEL) 0.0 $360k 5.7k 63.37
Amicus Therapeutics (FOLD) 0.0 $360k 35k 10.43
Repligen Corporation (RGEN) 0.0 $359k 1.9k 186.88
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $358k 3.8k 94.21
Vanguard World Fds Energy Etf (VDE) 0.0 $356k 3.5k 101.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $355k 4.3k 83.33
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $354k 6.6k 53.33
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $351k 11k 32.90
Cdw (CDW) 0.0 $350k 2.2k 156.28
Taskus Class A Com (TASK) 0.0 $350k 22k 16.10
Sunpower (SPWRQ) 0.0 $346k 15k 23.05
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $345k 8.7k 39.65
Barrick Gold Corp (GOLD) 0.0 $343k 21k 16.00
Kinsale Cap Group (KNSL) 0.0 $336k 1.3k 255.59
stock 0.0 $335k 4.5k 73.62
Simon Property (SPG) 0.0 $333k 3.7k 89.63
Crispr Therapeutics Namen Akt (CRSP) 0.0 $332k 5.1k 65.70
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $329k 6.1k 54.23
Copart (CPRT) 0.0 $328k 3.1k 106.53
Tractor Supply Company (TSCO) 0.0 $328k 2.3k 142.86
Avery Dennison Corporation (AVY) 0.0 $326k 2.0k 162.35
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $326k 31k 10.52
Fifth Third Ban (FITB) 0.0 $325k 10k 31.96
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $323k 1.2k 276.78
Heico Corp Cl A (HEI.A) 0.0 $314k 2.7k 114.52
Akamai Technologies (AKAM) 0.0 $313k 3.9k 80.65
Cohen & Steers infrastucture Fund (UTF) 0.0 $312k 14k 23.20
Astrazeneca Sponsored Adr (AZN) 0.0 $312k 5.7k 54.86
Steel Dynamics (STLD) 0.0 $310k 4.4k 70.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $310k 38k 8.10
Reynolds Consumer Prods (REYN) 0.0 $307k 12k 25.57
Ally Financial (ALLY) 0.0 $307k 11k 27.87
Regal-beloit Corporation (RRX) 0.0 $306k 2.2k 140.24
Teledyne Technologies Incorporated (TDY) 0.0 $306k 907.00 337.01
Logitech Intl S A SHS (LOGI) 0.0 $304k 6.6k 46.02
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $303k 9.6k 31.65
Simpson Manufacturing (SSD) 0.0 $301k 3.9k 77.94
Iron Mountain (IRM) 0.0 $301k 6.8k 44.00
Unisys Corp Com New (UIS) 0.0 $300k 40k 7.54
Ishares Tr Tips Bd Etf (TIP) 0.0 $300k 2.9k 102.56
Mongodb Cl A (MDB) 0.0 $300k 1.5k 198.54
WPP Adr (WPP) 0.0 $300k 7.3k 41.18
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $300k 11k 28.70
Proshares Tr Ultshrt Qqq 0.0 $299k 11k 27.43
Cheniere Energy Com New (LNG) 0.0 $297k 1.8k 165.83
Pinnacle Financial Partners (PNFP) 0.0 $297k 3.7k 81.02
Under Armour CL C (UA) 0.0 $296k 50k 5.98
Novanta (NOVT) 0.0 $295k 2.6k 115.69
Royce Value Trust (RVT) 0.0 $295k 24k 12.53
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $293k 7.1k 41.22
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $292k 225k 1.30
FirstEnergy (FE) 0.0 $291k 7.9k 37.04
Hasbro (HAS) 0.0 $283k 4.2k 67.54
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $283k 3.5k 80.15
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $283k 4.9k 57.87
Owl Rock Capital Corporation (OBDC) 0.0 $282k 28k 10.23
Lyft Cl A Com (LYFT) 0.0 $281k 21k 13.19
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $278k 5.1k 54.51
Endava Ads (DAVA) 0.0 $278k 3.5k 80.58
Ishares Tr Msci Usa Value (VLUE) 0.0 $277k 3.4k 81.88
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $275k 4.3k 63.88
Greenlight Capital Re Class A (GLRE) 0.0 $275k 37k 7.43
Credit Suisse Group Sponsored Adr 0.0 $274k 70k 3.91
Cass Information Systems (CASS) 0.0 $274k 7.9k 34.72
Huntington Bancshares Incorporated (HBAN) 0.0 $272k 21k 13.19
Gra (GGG) 0.0 $272k 4.5k 60.25
Hca Holdings (HCA) 0.0 $271k 1.5k 183.59
Chemours (CC) 0.0 $270k 11k 24.65
Veritex Hldgs (VBTX) 0.0 $269k 10k 26.55
Sea Sponsord Ads (SE) 0.0 $269k 4.8k 55.96
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $267k 5.3k 50.63
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $265k 16k 16.38
Apple Hospitality Reit Com New (APLE) 0.0 $263k 19k 14.04
Viatris (VTRS) 0.0 $262k 31k 8.50
Ishares Tr Self Drivng Ev (IDRV) 0.0 $260k 7.8k 33.46
Ishares Msci Em Asia Etf (EEMA) 0.0 $258k 4.5k 57.33
Applied Industrial Technologies (AIT) 0.0 $257k 2.5k 102.80
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $256k 16k 15.91
Ameren Corporation (AEE) 0.0 $253k 3.1k 80.60
W.R. Berkley Corporation (WRB) 0.0 $252k 3.9k 64.65
Embecta Corp Common Stock (EMBC) 0.0 $252k 8.7k 28.85
TESSCO Technologies 0.0 $251k 69k 3.64
Hewlett Packard Enterprise (HPE) 0.0 $249k 21k 11.98
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $248k 5.8k 42.47
Global X Fds Lithium Btry Etf (LIT) 0.0 $247k 3.7k 66.18
Itt (ITT) 0.0 $245k 3.8k 65.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $245k 9.4k 26.14
Alleghany Corporation 0.0 $244k 291.00 837.70
Cameco Corporation (CCJ) 0.0 $243k 9.2k 26.57
Tc Energy Corp (TRP) 0.0 $243k 6.0k 40.24
First Tr Value Line Divid In SHS (FVD) 0.0 $242k 6.8k 35.80
ResMed (RMD) 0.0 $242k 1.1k 217.74
Store Capital Corp reit 0.0 $241k 7.7k 31.30
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $241k 3.5k 68.58
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $241k 6.2k 38.57
Watsco, Incorporated (WSO) 0.0 $240k 931.00 257.79
Armada Hoffler Pptys (AHH) 0.0 $238k 23k 10.37
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $237k 3.5k 67.01
Pagerduty (PD) 0.0 $236k 10k 23.12
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $236k 2.8k 83.60
Vontier Corporation (VNT) 0.0 $236k 14k 16.67
Paramount Global Class A Com (PARAA) 0.0 $235k 11k 21.57
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $234k 18k 12.86
Haleon Spon Ads (HLN) 0.0 $233k 42k 5.56
Select Sector Spdr Tr Communication (XLC) 0.0 $232k 4.8k 48.00
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.0 $232k 4.2k 54.95
Bank of SC Corporation (BKSC) 0.0 $232k 14k 16.42
Sensata Technologies Hldg Pl SHS (ST) 0.0 $230k 6.2k 37.28
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $225k 7.1k 31.56
Under Armour Cl A (UAA) 0.0 $225k 34k 6.66
Gildan Activewear Inc Com Cad (GIL) 0.0 $224k 7.9k 28.26
MiMedx (MDXG) 0.0 $223k 78k 2.87
Twilio Cl A (TWLO) 0.0 $223k 3.3k 67.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $220k 4.6k 48.22
Williams-Sonoma (WSM) 0.0 $220k 1.9k 117.90
Principal Financial (PFG) 0.0 $219k 3.0k 72.10
First American Financial (FAF) 0.0 $219k 4.8k 46.01
Host Hotels & Resorts (HST) 0.0 $219k 14k 15.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $218k 3.7k 58.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $217k 3.2k 67.34
Domino's Pizza (DPZ) 0.0 $217k 700.00 310.00
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $216k 6.1k 35.32
Cibc Cad (CM) 0.0 $215k 4.9k 43.58
Iqvia Holdings (IQV) 0.0 $215k 1.2k 181.13
Invesco Exch Traded Fd Tr Ii Rusel 1000 Low 0.0 $214k 6.3k 34.10
Clean Energy Fuels (CLNE) 0.0 $214k 40k 5.35
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $213k 4.8k 44.15
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $213k 4.2k 50.28
Equitrans Midstream Corp (ETRN) 0.0 $213k 28k 7.49
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $211k 4.0k 52.88
CBOE Holdings (CBOE) 0.0 $210k 1.8k 117.65
Radian (RDN) 0.0 $210k 11k 19.27
Franco-Nevada Corporation (FNV) 0.0 $210k 1.8k 119.66
Nustar Energy Unit Com 0.0 $209k 16k 13.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $208k 2.3k 90.00
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $207k 14k 15.04
Nu Hldgs Ord Shs Cl A (NU) 0.0 $206k 47k 4.40
Ross Stores (ROST) 0.0 $204k 2.4k 84.05
Ameris Ban (ABCB) 0.0 $202k 4.5k 44.81
America Movil Sab De Cv Spon Adr L Shs 0.0 $201k 12k 16.50
Freshworks Class A Com (FRSH) 0.0 $199k 15k 12.94
Seaspine Holdings 0.0 $198k 36k 5.54
New Mountain Finance Corp (NMFC) 0.0 $196k 17k 11.53
American Airls (AAL) 0.0 $195k 16k 12.04
Affimed Therapeutics B V 0.0 $185k 90k 2.06
Vaneck Etf Trust Brazil Small Cap (BRF) 0.0 $183k 12k 15.25
Ideanomics 0.0 $181k 657k 0.28
Capital Southwest Corporation (CSWC) 0.0 $181k 11k 16.92
Kyndryl Hldgs Common Stock (KD) 0.0 $178k 22k 8.04
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $178k 84k 2.12
Sabra Health Care REIT (SBRA) 0.0 $172k 13k 13.10
Manulife Finl Corp (MFC) 0.0 $171k 11k 15.72
Telephone & Data Sys Com New (TDS) 0.0 $170k 12k 13.88
Flex Ord (FLEX) 0.0 $168k 10k 16.52
Bluegreen Vacations Hldg Cor Class A 0.0 $167k 10k 16.56
Cohen & Steers Quality Income Realty (RQI) 0.0 $165k 15k 11.25
Nov (NOV) 0.0 $164k 10k 16.13
Lightwave Logic Inc C ommon (LWLG) 0.0 $160k 22k 7.34
Chargepoint Holdings Com Cl A (CHPT) 0.0 $148k 10k 14.78
Vicarious Surgical Com Cl A 0.0 $144k 43k 3.36
Tc Bancshares (TCBC) 0.0 $144k 10k 14.40
Lucid Group (LCID) 0.0 $142k 10k 14.00
Franklin Templeton (FTF) 0.0 $130k 21k 6.20
Ramaco Res 0.0 $129k 14k 9.22
Antero Midstream Corp antero midstream (AM) 0.0 $118k 13k 9.20
Nuveen Multi Asset Income Fu (NMAI) 0.0 $116k 10k 11.38
American Well Corp Cl A 0.0 $113k 32k 3.58
Taseko Cad (TGB) 0.0 $112k 98k 1.14
Barings Bdc (BBDC) 0.0 $109k 13k 8.26
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $107k 24k 4.44
Genworth Finl Com Cl A (GNW) 0.0 $105k 30k 3.50
Carnival Corp Common Stock (CCL) 0.0 $104k 16k 6.41
Benefitfocus 0.0 $95k 15k 6.33
Sofi Technologies (SOFI) 0.0 $94k 19k 4.87
Lumen Technologies (LUMN) 0.0 $92k 13k 7.25
Mitek Sys Com New (MITK) 0.0 $92k 10k 9.20
Jumia Technologies Sponsored Ads (JMIA) 0.0 $90k 16k 5.81
Ouster 0.0 $85k 88k 0.96
Royce Global Value Tr (RGT) 0.0 $84k 10k 8.06
Ezcorp Cl A Non Vtg (EZPW) 0.0 $81k 11k 7.71
Sonder Holdings Class A Com 0.0 $67k 41k 1.65
Sangamo Biosciences (SGMO) 0.0 $64k 13k 4.87
Biocardia 0.0 $64k 33k 1.93
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $59k 20k 2.90
Merrimack Pharmaceuticals In Com New 0.0 $56k 15k 3.73
Intrusion Com New 0.0 $48k 10k 4.80
Aspira Womens Health 0.0 $48k 130k 0.37
Humacyte (HUMA) 0.0 $43k 13k 3.28
Fubotv (FUBO) 0.0 $37k 11k 3.52
Heliogen Common Stock 0.0 $37k 20k 1.85
Frequency Therapeutics 0.0 $35k 20k 1.77
DURECT Corporation 0.0 $35k 60k 0.58
Traeger Common Stock (COOK) 0.0 $32k 12k 2.79
Savara (SVRA) 0.0 $32k 21k 1.53
Core Scientific Common Stock 0.0 $24k 19k 1.28
Terawulf (WULF) 0.0 $23k 18k 1.28
Boxlight Corp Com Cl A 0.0 $21k 34k 0.62
Latch (LTCH) 0.0 $19k 20k 0.94
Graybug Vision Common 0.0 $15k 18k 0.81
Remark Media 0.0 $14k 53k 0.26
Senseonics Hldgs (SENS) 0.0 $13k 10k 1.30
Nymox Pharmaceutical (NYMXF) 0.0 $12k 28k 0.43
Aqua Metals (AQMS) 0.0 $11k 15k 0.76
Mei Pharma Com New 0.0 $10k 27k 0.37
Adial Pharmaceuticals 0.0 $9.0k 26k 0.35
Mind Technology 0.0 $6.0k 10k 0.60
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $2.0k 11k 0.18
Ampio Pharmaceuticals 0.0 $1.0k 17k 0.06