Brown Advisory Holdings Incorporated

Brown Advisory as of June 30, 2023

Portfolio Holdings for Brown Advisory

Brown Advisory holds 1180 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $3.5B 10M 340.54
Visa Com Cl A (V) 2.8 $1.8B 7.4M 237.48
Amazon (AMZN) 2.7 $1.7B 13M 130.36
NVIDIA Corporation (NVDA) 2.6 $1.7B 4.0M 423.02
Intuit (INTU) 2.5 $1.6B 3.5M 458.19
Mastercard Incorporated Cl A (MA) 2.3 $1.5B 3.7M 393.30
Alphabet Cap Stk Cl C (GOOG) 2.1 $1.4B 11M 120.97
Edwards Lifesciences (EW) 2.1 $1.4B 14M 94.33
Servicenow (NOW) 2.0 $1.2B 2.2M 561.97
Adobe Systems Incorporated (ADBE) 1.8 $1.2B 2.4M 488.99
UnitedHealth (UNH) 1.7 $1.1B 2.3M 480.64
Thermo Fisher Scientific (TMO) 1.7 $1.1B 2.1M 521.75
Apple (AAPL) 1.6 $1.0B 5.2M 193.97
Alphabet Cap Stk Cl A (GOOGL) 1.5 $973M 8.1M 119.70
Autodesk (ADSK) 1.4 $920M 4.5M 204.61
Danaher Corporation (DHR) 1.2 $798M 3.3M 240.00
Marvell Technology (MRVL) 1.1 $707M 12M 59.78
American Tower Reit (AMT) 1.1 $706M 3.6M 193.94
Verisk Analytics (VRSK) 1.1 $691M 3.1M 226.03
Intuitive Surgical Com New (ISRG) 1.1 $687M 2.0M 341.94
Atlassian Corporation Cl A (TEAM) 1.0 $613M 3.7M 167.81
Lauder Estee Cos Cl A (EL) 0.9 $595M 3.0M 196.38
Dynatrace Com New (DT) 0.9 $594M 12M 51.47
IDEXX Laboratories (IDXX) 0.9 $571M 1.1M 502.23
Costco Wholesale Corporation (COST) 0.9 $563M 1.0M 538.36
Blackstone Group Inc Com Cl A (BX) 0.9 $559M 6.0M 92.97
Ishares Tr Core S&p500 Etf (IVV) 0.9 $547M 1.2M 445.71
Monolithic Power Systems (MPWR) 0.9 $546M 1.0M 540.23
Analog Devices (ADI) 0.8 $542M 2.8M 194.81
Cadence Design Systems (CDNS) 0.8 $538M 2.3M 234.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $499M 4.9M 100.92
Sba Communications Corp Cl A (SBAC) 0.8 $489M 2.1M 231.76
Fortive (FTV) 0.8 $487M 6.5M 74.77
West Pharmaceutical Services (WST) 0.8 $486M 1.3M 382.47
Msci (MSCI) 0.7 $479M 1.0M 469.29
Chipotle Mexican Grill (CMG) 0.7 $460M 215k 2139.00
Nike CL B (NKE) 0.7 $453M 4.1M 110.37
S&p Global (SPGI) 0.7 $433M 1.1M 400.89
Home Depot (HD) 0.7 $425M 1.4M 310.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $406M 1.2M 341.00
Ecolab (ECL) 0.6 $397M 2.1M 186.69
Cintas Corporation (CTAS) 0.6 $396M 797k 497.08
Align Technology (ALGN) 0.6 $388M 1.1M 353.64
CoStar (CSGP) 0.6 $381M 4.3M 89.00
IDEX Corporation (IEX) 0.6 $377M 1.8M 215.26
Zoetis Cl A (ZTS) 0.6 $368M 2.1M 172.21
Gartner (IT) 0.6 $356M 1.0M 350.31
Bio Rad Labs Cl A (BIO) 0.5 $351M 927k 379.12
Lululemon Athletica (LULU) 0.5 $346M 914k 378.50
Nxp Semiconductors N V (NXPI) 0.5 $345M 1.7M 204.68
Booking Holdings (BKNG) 0.5 $345M 128k 2700.33
Veeva Sys Cl A Com (VEEV) 0.5 $339M 1.7M 197.73
Progressive Corporation (PGR) 0.5 $337M 2.5M 132.37
Generac Holdings (GNRC) 0.5 $326M 2.2M 149.13
Dex (DXCM) 0.5 $300M 2.3M 128.51
Merck & Co (MRK) 0.5 $299M 2.6M 115.39
TJX Companies (TJX) 0.5 $294M 3.5M 84.79
Block Cl A (SQ) 0.4 $286M 4.3M 66.57
Bright Horizons Fam Sol In D (BFAM) 0.4 $282M 3.0M 92.45
Charles Schwab Corporation (SCHW) 0.4 $260M 4.6M 56.68
Chewy Cl A (CHWY) 0.4 $258M 6.5M 39.47
Moody's Corporation (MCO) 0.4 $253M 728k 347.72
Meta Platforms Cl A (META) 0.4 $251M 874k 286.98
Match Group (MTCH) 0.4 $242M 5.8M 41.85
Waste Connections (WCN) 0.4 $237M 1.7M 142.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $222M 500k 443.28
Ameriprise Financial (AMP) 0.3 $214M 644k 332.16
Otis Worldwide Corp (OTIS) 0.3 $213M 2.4M 89.01
Championx Corp (CHX) 0.3 $210M 6.8M 31.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $204M 926k 220.28
Asml Holding N V N Y Registry Shs (ASML) 0.3 $195M 269k 724.75
JPMorgan Chase & Co. (JPM) 0.3 $194M 1.3M 145.44
Accenture Plc Ireland Shs Class A (ACN) 0.3 $192M 622k 308.58
Exxon Mobil Corporation (XOM) 0.3 $189M 1.8M 107.25
Sherwin-Williams Company (SHW) 0.3 $184M 694k 265.52
Kkr & Co (KKR) 0.3 $183M 3.3M 56.00
T. Rowe Price (TROW) 0.3 $180M 1.6M 112.02
Johnson & Johnson (JNJ) 0.3 $177M 1.1M 165.52
United Rentals (URI) 0.3 $172M 386k 445.37
Pinterest Cl A (PINS) 0.3 $172M 6.3M 27.34
Lowe's Companies (LOW) 0.3 $171M 759k 225.70
Anthem (ELV) 0.3 $171M 384k 444.29
Casey's General Stores (CASY) 0.3 $170M 695k 243.88
Shopify Cl A (SHOP) 0.3 $169M 2.6M 64.60
Allegion Ord Shs (ALLE) 0.3 $167M 1.4M 120.02
Genpact SHS (G) 0.3 $163M 4.3M 37.57
Abcam Ads 0.2 $159M 6.5M 24.47
Hdfc Bank Sponsored Ads (HDB) 0.2 $158M 2.3M 69.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $156M 2.7M 57.73
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $155M 121k 1283.45
Bank of America Corporation (BAC) 0.2 $153M 5.3M 28.69
EastGroup Properties (EGP) 0.2 $151M 868k 173.60
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $148M 910k 162.43
Spdr Ser Tr S&p Biotech (XBI) 0.2 $146M 1.7M 83.20
Prosperity Bancshares (PB) 0.2 $144M 2.6M 56.48
Rentokil Initial Sponsored Adr (RTO) 0.2 $144M 3.7M 39.01
Ferguson SHS 0.2 $138M 876k 157.31
Ishares Tr Russell 2000 Etf (IWM) 0.2 $134M 718k 187.27
Healthequity (HQY) 0.2 $133M 2.1M 63.14
Carrier Global Corporation (CARR) 0.2 $131M 2.6M 49.71
Procter & Gamble Company (PG) 0.2 $130M 857k 151.74
H.B. Fuller Company (FUL) 0.2 $123M 1.7M 71.51
CarMax (KMX) 0.2 $122M 1.5M 83.70
Workiva Com Cl A (WK) 0.2 $122M 1.2M 101.66
Msa Safety Inc equity (MSA) 0.2 $122M 702k 173.96
Encompass Health Corp (EHC) 0.2 $115M 1.7M 67.71
Bruker Corporation (BRKR) 0.2 $115M 1.6M 73.92
Entegris (ENTG) 0.2 $115M 1.0M 110.82
Abbvie (ABBV) 0.2 $114M 845k 134.73
Wright Express (WEX) 0.2 $114M 625k 182.07
Quaker Chemical Corporation (KWR) 0.2 $114M 583k 194.90
Woodward Governor Company (WWD) 0.2 $113M 951k 118.91
Mister Car Wash (MCW) 0.2 $111M 12M 9.65
Denbury 0.2 $107M 1.2M 86.26
Si-bone (SIBN) 0.2 $107M 4.0M 26.98
Neogenomics Com New (NEO) 0.2 $106M 6.6M 16.07
Neurocrine Biosciences (NBIX) 0.2 $104M 1.1M 94.30
Churchill Downs (CHDN) 0.2 $103M 743k 139.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $103M 198.00 517810.00
Curtiss-Wright (CW) 0.2 $102M 556k 183.66
Valmont Industries (VMI) 0.2 $101M 348k 291.05
Establishment Labs Holdings Ord (ESTA) 0.2 $101M 1.5M 68.61
Mueller Wtr Prods Com Ser A (MWA) 0.2 $101M 6.2M 16.23
Metropcs Communications (TMUS) 0.2 $101M 725k 138.90
Phreesia (PHR) 0.2 $100M 3.2M 31.01
Blackline (BL) 0.2 $100M 1.9M 53.82
American Express Company (AXP) 0.2 $100M 572k 174.20
Power Integrations (POWI) 0.2 $99M 1.0M 94.67
Comcast Corp Cl A (CMCSA) 0.2 $98M 2.4M 41.55
Fiserv (FI) 0.2 $98M 778k 126.15
Suncor Energy (SU) 0.2 $98M 3.3M 29.32
Baker Hughes Company Cl A (BKR) 0.2 $97M 3.1M 31.61
Arch Cap Group Ord (ACGL) 0.1 $93M 1.2M 74.85
Canadian Natl Ry (CNI) 0.1 $93M 766k 121.07
Littelfuse (LFUS) 0.1 $93M 318k 291.31
Nomad Foods Usd Ord Shs (NOMD) 0.1 $92M 5.3M 17.52
General Electric Com New (GE) 0.1 $90M 823k 109.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $90M 222k 407.28
Cogent Communications Hldgs Com New (CCOI) 0.1 $89M 1.3M 67.29
FTI Consulting (FCN) 0.1 $87M 457k 190.20
Ishares Core Msci Emkt (IEMG) 0.1 $85M 1.7M 49.29
Bentley Sys Com Cl B (BSY) 0.1 $84M 1.6M 54.23
Accolade (ACCD) 0.1 $82M 6.1M 13.47
Inari Medical Ord (NARI) 0.1 $82M 1.4M 58.14
Avantor (AVTR) 0.1 $80M 3.9M 20.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $80M 535k 149.64
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $79M 1.7M 45.58
John Bean Technologies Corporation (JBT) 0.1 $79M 651k 121.30
Amgen (AMGN) 0.1 $75M 340k 222.02
Zurn Water Solutions Corp Zws (ZWS) 0.1 $74M 2.8M 26.89
Netflix (NFLX) 0.1 $73M 167k 440.49
Cactus Cl A (WHD) 0.1 $73M 1.7M 42.32
Envestnet (ENV) 0.1 $73M 1.2M 59.35
PROS Holdings (PRO) 0.1 $73M 2.4M 30.80
Pepsi (PEP) 0.1 $71M 383k 185.22
Timken Company (TKR) 0.1 $71M 772k 91.53
Orthopediatrics Corp. (KIDS) 0.1 $70M 1.6M 43.85
Karuna Therapeutics Ord 0.1 $70M 324k 216.85
Omni (OMC) 0.1 $69M 728k 95.15
Simply Good Foods (SMPL) 0.1 $69M 1.9M 36.59
Agilon Health (AGL) 0.1 $68M 3.9M 17.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $66M 1.6M 40.68
Infinera (INFN) 0.1 $66M 14M 4.83
Topbuild (BLD) 0.1 $65M 245k 266.02
Qualcomm (QCOM) 0.1 $65M 543k 119.04
Federal Signal Corporation (FSS) 0.1 $65M 1.0M 64.03
Take-Two Interactive Software (TTWO) 0.1 $64M 435k 147.16
Cisco Systems (CSCO) 0.1 $64M 1.2M 51.74
Choice Hotels International (CHH) 0.1 $63M 533k 117.52
Agilent Technologies Inc C ommon (A) 0.1 $62M 515k 120.25
Amdocs SHS (DOX) 0.1 $62M 626k 98.85
Eagle Materials (EXP) 0.1 $62M 331k 186.42
Schlumberger Com Stk (SLB) 0.1 $61M 1.2M 49.12
Nexstar Media Group Common Stock (NXST) 0.1 $61M 365k 166.55
Clear Secure Com Cl A (YOU) 0.1 $60M 2.6M 23.17
Oceaneering International (OII) 0.1 $58M 3.1M 18.70
NetApp (NTAP) 0.1 $58M 758k 76.40
Automatic Data Processing (ADP) 0.1 $58M 263k 219.79
Abbott Laboratories (ABT) 0.1 $58M 529k 109.02
Azek Cl A (AZEK) 0.1 $57M 1.9M 30.29
Kimberly-Clark Corporation (KMB) 0.1 $57M 410k 138.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $56M 118k 478.91
Eli Lilly & Co. (LLY) 0.1 $56M 120k 468.98
Uber Technologies (UBER) 0.1 $56M 1.3M 43.17
Cable One (CABO) 0.1 $55M 83k 657.08
Cummins (CMI) 0.1 $55M 222k 245.16
CTS Corporation (CTS) 0.1 $52M 1.2M 42.63
Starbucks Corporation (SBUX) 0.1 $51M 515k 99.06
Casella Waste Sys Cl A (CWST) 0.1 $51M 561k 90.45
Spdr Gold Tr Gold Shs (GLD) 0.1 $49M 277k 178.27
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $49M 111k 442.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $49M 178k 275.18
BlackRock (BLK) 0.1 $49M 71k 691.14
Kellogg Company (K) 0.1 $48M 707k 67.40
Eastern Bankshares (EBC) 0.1 $47M 3.8M 12.27
Biogen Idec (BIIB) 0.1 $47M 165k 284.85
Carlyle Group (CG) 0.1 $47M 1.5M 31.95
Interpublic Group of Companies (IPG) 0.1 $47M 1.2M 38.58
Ishares Tr Msci Eafe Etf (EFA) 0.1 $47M 644k 72.50
McDonald's Corporation (MCD) 0.1 $46M 155k 298.41
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $46M 831k 55.56
Ban (TBBK) 0.1 $46M 1.4M 32.65
Xpel (XPEL) 0.1 $45M 538k 84.22
Wp Carey (WPC) 0.1 $45M 668k 67.56
Patterson Companies (PDCO) 0.1 $45M 1.4M 33.26
Onto Innovation (ONTO) 0.1 $45M 385k 116.47
Coca-Cola Company (KO) 0.1 $45M 741k 60.22
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $44M 497k 89.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $44M 281k 157.83
Modine Manufacturing (MOD) 0.1 $44M 1.3M 33.02
Harley-Davidson (HOG) 0.1 $44M 1.3M 35.21
Masco Corporation (MAS) 0.1 $44M 762k 57.38
Ladder Cap Corp Cl A (LADR) 0.1 $44M 4.0M 10.85
Definitive Healthcare Corp Class A Com (DH) 0.1 $43M 3.9M 11.00
Polaris Industries (PII) 0.1 $43M 357k 120.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $43M 832k 51.70
Pfizer (PFE) 0.1 $42M 1.2M 36.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $42M 174k 242.66
Ingevity (NGVT) 0.1 $42M 721k 58.16
Clarus Corp (CLAR) 0.1 $41M 4.5M 9.14
Flowserve Corporation (FLS) 0.1 $41M 1.1M 37.15
Siteone Landscape Supply (SITE) 0.1 $41M 247k 167.36
Ishares Tr Rus 1000 Etf (IWB) 0.1 $40M 165k 243.74
Campbell Soup Company (CPB) 0.1 $40M 880k 45.71
Blueprint Medicines (BPMC) 0.1 $40M 635k 63.20
EnPro Industries (NPO) 0.1 $40M 300k 133.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $40M 284k 140.80
Assurant (AIZ) 0.1 $40M 318k 125.72
Unilever Spon Adr New (UL) 0.1 $40M 760k 52.13
SEI Investments Company (SEIC) 0.1 $40M 664k 59.62
Lattice Semiconductor (LSCC) 0.1 $39M 410k 96.07
Nortonlifelock (GEN) 0.1 $39M 2.1M 18.55
Leslies (LESL) 0.1 $39M 4.2M 9.39
TreeHouse Foods (THS) 0.1 $39M 765k 50.38
Walt Disney Company (DIS) 0.1 $38M 430k 89.28
Brooks Automation (AZTA) 0.1 $38M 807k 46.68
Murphy Usa (MUSA) 0.1 $38M 121k 311.11
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $37M 389k 95.94
Signet Jewelers SHS (SIG) 0.1 $37M 568k 65.26
Dover Corporation (DOV) 0.1 $37M 250k 147.65
Essential Properties Realty reit (EPRT) 0.1 $37M 1.6M 23.54
Houlihan Lokey Cl A (HLI) 0.1 $36M 368k 98.31
eBay (EBAY) 0.1 $36M 802k 44.69
salesforce (CRM) 0.1 $36M 169k 211.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $36M 770k 46.18
MGIC Investment (MTG) 0.1 $35M 2.2M 15.79
NCR Corporation (VYX) 0.1 $35M 1.4M 25.20
Target Corporation (TGT) 0.1 $34M 260k 131.90
International Business Machines (IBM) 0.1 $34M 255k 133.81
Pacific Premier Ban (PPBI) 0.1 $34M 1.6M 20.68
Digitalbridge Group Cl A New (DBRG) 0.1 $34M 2.3M 14.71
Albany Intl Corp Cl A (AIN) 0.1 $34M 359k 93.28
International Money Express (IMXI) 0.1 $33M 1.4M 24.53
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $33M 1.2M 26.98
Roper Industries (ROP) 0.1 $32M 67k 480.80
Novartis Sponsored Adr (NVS) 0.1 $32M 319k 100.91
Iridium Communications (IRDM) 0.0 $32M 515k 62.12
Portland Gen Elec Com New (POR) 0.0 $32M 682k 46.83
Chevron Corporation (CVX) 0.0 $32M 200k 157.35
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $31M 314k 99.65
Vistaoutdoor (VSTO) 0.0 $31M 1.1M 27.67
Linde SHS (LIN) 0.0 $31M 81k 381.08
Angi Com Cl A New (ANGI) 0.0 $31M 9.4M 3.30
United Parcel Service CL B (UPS) 0.0 $31M 170k 179.25
Tempur-Pedic International (TPX) 0.0 $31M 761k 40.07
Wabtec Corporation (WAB) 0.0 $30M 271k 109.67
Apollo Global Mgmt (APO) 0.0 $30M 386k 76.81
Gentex Corporation (GNTX) 0.0 $29M 997k 29.26
Kadant (KAI) 0.0 $29M 131k 222.10
UMB Financial Corporation (UMBF) 0.0 $29M 478k 60.90
Chubb (CB) 0.0 $29M 148k 192.56
La-Z-Boy Incorporated (LZB) 0.0 $28M 991k 28.64
Hanover Insurance (THG) 0.0 $28M 246k 113.03
Raytheon Technologies Corp (RTX) 0.0 $28M 283k 97.96
Ishares Tr Core Msci Eafe (IEFA) 0.0 $27M 406k 67.50
Dollar Tree (DLTR) 0.0 $27M 190k 143.50
Workday Cl A (WDAY) 0.0 $27M 121k 225.89
Getty Realty (GTY) 0.0 $27M 801k 33.82
Dow (DOW) 0.0 $27M 500k 53.26
Mccormick & Co Com Non Vtg (MKC) 0.0 $26M 301k 87.23
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $26M 1.3M 20.26
WSFS Financial Corporation (WSFS) 0.0 $26M 692k 37.72
Monarch Casino & Resort (MCRI) 0.0 $26M 369k 70.45
Crane Holdings (CXT) 0.0 $26M 460k 56.44
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $26M 3.8M 6.75
D R S Technologies (DRS) 0.0 $26M 1.5M 17.34
Thermon Group Holdings (THR) 0.0 $25M 948k 26.60
Oracle Corporation (ORCL) 0.0 $25M 212k 119.09
Palo Alto Networks (PANW) 0.0 $25M 98k 255.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $25M 462k 54.41
Broadcom (AVGO) 0.0 $25M 29k 867.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $25M 343k 73.03
Dupont De Nemours (DD) 0.0 $25M 347k 71.44
Orion Engineered Carbons (OEC) 0.0 $24M 1.1M 21.22
First Watch Restaurant Groupco (FWRG) 0.0 $24M 1.4M 16.90
CVS Caremark Corporation (CVS) 0.0 $23M 337k 69.13
Arthur J. Gallagher & Co. (AJG) 0.0 $23M 106k 219.59
Vanguard Index Fds Value Etf (VTV) 0.0 $23M 163k 142.10
Best Buy (BBY) 0.0 $23M 281k 81.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $23M 216k 106.07
Medtronic SHS (MDT) 0.0 $23M 260k 88.10
Rex American Resources (REX) 0.0 $23M 651k 34.81
Stryker Corporation (SYK) 0.0 $22M 72k 305.09
Kayne Anderson MLP Investment (KYN) 0.0 $22M 2.7M 8.14
Alignment Healthcare (ALHC) 0.0 $22M 3.8M 5.75
Becton, Dickinson and (BDX) 0.0 $22M 81k 264.01
Sprouts Fmrs Mkt (SFM) 0.0 $21M 580k 36.73
Wal-Mart Stores (WMT) 0.0 $21M 134k 157.18
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $21M 95k 220.16
AmerisourceBergen (COR) 0.0 $21M 109k 192.43
Sonoco Products Company (SON) 0.0 $21M 354k 59.02
Deere & Company (DE) 0.0 $21M 51k 405.19
Kinder Morgan (KMI) 0.0 $20M 1.2M 17.22
Vanguard Index Fds Small Cp Etf (VB) 0.0 $20M 101k 198.89
Vanguard Index Fds Growth Etf (VUG) 0.0 $20M 70k 282.96
Corteva (CTVA) 0.0 $20M 340k 57.30
Honeywell International (HON) 0.0 $19M 93k 207.50
Wideopenwest (WOW) 0.0 $19M 2.3M 8.44
Gilead Sciences (GILD) 0.0 $19M 248k 77.07
Paypal Holdings (PYPL) 0.0 $19M 283k 66.73
Walker & Dunlop (WD) 0.0 $19M 236k 79.09
Parker-Hannifin Corporation (PH) 0.0 $19M 48k 390.05
Teledyne Technologies Incorporated (TDY) 0.0 $19M 45k 411.11
Brown Forman Corp CL B (BF.B) 0.0 $19M 277k 66.78
HEICO Corporation (HEI) 0.0 $18M 102k 176.94
Lockheed Martin Corporation (LMT) 0.0 $18M 39k 460.38
Church & Dwight (CHD) 0.0 $18M 178k 100.23
Philip Morris International (PM) 0.0 $17M 177k 97.62
Virtus Investment Partners (VRTS) 0.0 $17M 87k 197.47
Intel Corporation (INTC) 0.0 $17M 510k 33.44
Caterpillar (CAT) 0.0 $17M 69k 246.05
CRA International (CRAI) 0.0 $16M 161k 102.00
Mccormick & Co Com Vtg (MKC.V) 0.0 $16M 189k 86.60
Airbnb Com Cl A (ABNB) 0.0 $16M 127k 128.17
Illinois Tool Works (ITW) 0.0 $16M 64k 250.16
Dominion Resources (D) 0.0 $16M 309k 51.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $16M 43k 369.42
Amphenol Corp Cl A (APH) 0.0 $16M 187k 84.96
PC Connection (CNXN) 0.0 $16M 350k 45.10
Bristol Myers Squibb (BMY) 0.0 $16M 244k 63.95
Black Stone Minerals Com Unit (BSM) 0.0 $16M 973k 15.95
PPG Industries (PPG) 0.0 $15M 103k 148.30
Chase Corporation 0.0 $15M 126k 121.22
Constellation Energy (CEG) 0.0 $15M 164k 91.55
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $15M 266k 54.80
Mondelez Intl Cl A (MDLZ) 0.0 $14M 197k 72.94
Nextera Energy (NEE) 0.0 $14M 194k 74.20
TransDigm Group Incorporated (TDG) 0.0 $14M 16k 894.33
Emerson Electric (EMR) 0.0 $14M 159k 90.39
Primerica (PRI) 0.0 $14M 72k 197.76
Truist Financial Corp equities (TFC) 0.0 $14M 463k 30.35
Copart (CPRT) 0.0 $14M 153k 91.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $14M 93k 148.83
Peapack-Gladstone Financial (PGC) 0.0 $14M 511k 27.08
Marriott Intl Cl A (MAR) 0.0 $14M 74k 183.69
Amalgamated Financial Corp (AMAL) 0.0 $13M 830k 16.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $13M 138k 96.60
First Ban (FBNC) 0.0 $13M 444k 29.75
White Mountains Insurance Gp (WTM) 0.0 $13M 9.4k 1388.91
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $13M 354k 36.50
ConocoPhillips (COP) 0.0 $13M 125k 103.61
Bank of New York Mellon Corporation (BK) 0.0 $13M 290k 44.52
Select Sector Spdr Tr Energy (XLE) 0.0 $13M 159k 81.17
Union Pacific Corporation (UNP) 0.0 $13M 63k 204.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $13M 87k 146.87
Norfolk Southern (NSC) 0.0 $13M 56k 226.76
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $13M 1.1M 11.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $13M 547k 22.90
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $13M 124k 100.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $12M 149k 83.56
Texas Instruments Incorporated (TXN) 0.0 $12M 68k 180.02
Dime Cmnty Bancshares (DCOM) 0.0 $12M 692k 17.63
CSX Corporation (CSX) 0.0 $12M 355k 34.10
Ross Stores (ROST) 0.0 $12M 107k 112.13
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $12M 191k 62.32
3M Company (MMM) 0.0 $12M 119k 100.09
Fortinet (FTNT) 0.0 $12M 157k 75.59
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $12M 119k 97.95
Premier Financial Corp (PFC) 0.0 $12M 727k 16.02
Prologis (PLD) 0.0 $12M 94k 122.63
Verizon Communications (VZ) 0.0 $12M 311k 37.19
PNC Financial Services (PNC) 0.0 $12M 91k 125.95
Star Group Unit Ltd Partnr (SGU) 0.0 $11M 834k 13.66
Equifax (EFX) 0.0 $11M 48k 235.30
General Dynamics Corporation (GD) 0.0 $11M 53k 215.15
L3harris Technologies (LHX) 0.0 $11M 57k 195.77
Marsh & McLennan Companies (MMC) 0.0 $11M 59k 188.08
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $11M 99k 111.60
Arvinas Ord (ARVN) 0.0 $11M 441k 24.82
Colgate-Palmolive Company (CL) 0.0 $11M 140k 77.04
Rockwell Automation (ROK) 0.0 $11M 33k 329.45
Waste Management (WM) 0.0 $11M 62k 173.42
Ishares Tr Russell 3000 Etf (IWV) 0.0 $11M 42k 254.48
Morgan Stanley Com New (MS) 0.0 $11M 125k 85.40
Enbridge (ENB) 0.0 $11M 284k 37.15
Vulcan Materials Company (VMC) 0.0 $11M 47k 225.44
Fair Isaac Corporation (FICO) 0.0 $10M 13k 809.21
Global Med Reit Com New (GMRE) 0.0 $10M 1.1M 9.13
Paycom Software (PAYC) 0.0 $10M 32k 321.24
Ishares Tr Ishares Biotech (IBB) 0.0 $10M 80k 126.96
Altria (MO) 0.0 $10M 221k 45.30
Air Products & Chemicals (APD) 0.0 $9.9M 33k 299.53
Wells Fargo & Company (WFC) 0.0 $9.9M 232k 42.68
Pool Corporation (POOL) 0.0 $9.8M 26k 374.64
Oxford Industries (OXM) 0.0 $9.4M 95k 98.42
Carlisle Companies (CSL) 0.0 $9.2M 36k 256.53
Microchip Technology (MCHP) 0.0 $9.2M 103k 89.59
Boeing Company (BA) 0.0 $9.0M 43k 211.16
Novo-nordisk A S Adr (NVO) 0.0 $8.9M 55k 161.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $8.6M 86k 99.76
Hershey Company (HSY) 0.0 $8.5M 34k 249.70
Quanta Services (PWR) 0.0 $8.4M 43k 196.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $8.2M 67k 122.58
Applied Materials (AMAT) 0.0 $8.1M 56k 144.54
Citigroup Com New (C) 0.0 $8.0M 173k 46.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $7.9M 30k 261.48
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $7.8M 355k 22.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.8M 107k 72.69
Cigna Corp (CI) 0.0 $7.8M 28k 280.60
Vanguard Index Fds Large Cap Etf (VV) 0.0 $7.8M 38k 202.72
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $7.7M 39k 197.45
SYSCO Corporation (SYY) 0.0 $7.7M 103k 74.18
Northern Trust Corporation (NTRS) 0.0 $7.6M 103k 74.14
Paychex (PAYX) 0.0 $7.6M 68k 111.87
Sitime Corp (SITM) 0.0 $7.6M 64k 117.97
Fidelity National Information Services (FIS) 0.0 $7.2M 132k 54.70
Eaton Corp SHS (ETN) 0.0 $7.1M 36k 201.10
Ansys (ANSS) 0.0 $7.0M 21k 330.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $7.0M 140k 50.22
Northrop Grumman Corporation (NOC) 0.0 $7.0M 15k 455.81
Brown Forman Corp Cl A (BF.A) 0.0 $7.0M 103k 68.07
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $7.0M 105k 66.44
The Trade Desk Com Cl A (TTD) 0.0 $7.0M 91k 77.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $7.0M 99k 70.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $7.0M 52k 134.87
Spx Corp (SPXC) 0.0 $6.9M 82k 84.97
Dollar General (DG) 0.0 $6.9M 41k 169.78
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.8M 105k 65.28
Alnylam Pharmaceuticals (ALNY) 0.0 $6.8M 36k 189.94
Tradeweb Mkts Cl A (TW) 0.0 $6.7M 98k 68.48
Laboratory Corp Amer Hldgs Com New 0.0 $6.7M 28k 241.33
Five Below (FIVE) 0.0 $6.6M 34k 196.54
Hannon Armstrong (HASI) 0.0 $6.5M 262k 25.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $6.4M 191k 33.65
Tesla Motors (TSLA) 0.0 $6.4M 24k 261.77
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $6.3M 92k 69.21
Snap-on Incorporated (SNA) 0.0 $6.3M 22k 288.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $6.2M 105k 58.98
Crown Castle Intl (CCI) 0.0 $6.2M 54k 113.94
Vanguard World Fds Health Car Etf (VHT) 0.0 $6.1M 25k 244.82
Travelers Companies (TRV) 0.0 $6.1M 35k 173.66
Hologic (HOLX) 0.0 $6.1M 75k 80.97
Roblox Corp Cl A (RBLX) 0.0 $6.1M 151k 40.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $6.1M 110k 55.33
Kla Corp Com New (KLAC) 0.0 $6.0M 12k 485.02
Ishares Tr National Mun Etf (MUB) 0.0 $6.0M 56k 106.73
Ametek (AME) 0.0 $5.9M 37k 161.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.9M 36k 165.40
Cto Realty Growth (CTO) 0.0 $5.8M 341k 17.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $5.8M 60k 97.00
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $5.8M 32k 179.11
Zoominfo Technologies Common Stock (ZI) 0.0 $5.8M 227k 25.39
EOG Resources (EOG) 0.0 $5.7M 49k 114.44
FedEx Corporation (FDX) 0.0 $5.6M 23k 247.90
Fastenal Company (FAST) 0.0 $5.6M 94k 58.99
Assured Guaranty (AGO) 0.0 $5.5M 99k 55.80
Jack Henry & Associates (JKHY) 0.0 $5.5M 33k 167.33
Electronic Arts (EA) 0.0 $5.5M 42k 129.70
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $5.5M 119k 45.98
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $5.4M 1.5M 3.64
Duke Energy Corp Com New (DUK) 0.0 $5.4M 60k 89.74
Wyndham Hotels And Resorts (WH) 0.0 $5.4M 78k 68.57
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $5.4M 71k 75.62
Trimble Navigation (TRMB) 0.0 $5.2M 99k 52.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $5.2M 15k 343.85
Diageo Spon Adr New (DEO) 0.0 $5.2M 30k 173.48
ConAgra Foods (CAG) 0.0 $5.1M 151k 33.72
Phillips 66 (PSX) 0.0 $5.1M 53k 95.38
Civeo Corp Cda Com New (CVEO) 0.0 $5.1M 260k 19.48
Argenx Se Sponsored Adr (ARGX) 0.0 $4.9M 13k 389.73
Ishares Tr Select Divid Etf (DVY) 0.0 $4.8M 42k 113.30
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $4.8M 30k 161.19
Micron Technology (MU) 0.0 $4.7M 75k 63.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $4.7M 62k 75.57
Comfort Systems USA (FIX) 0.0 $4.7M 29k 164.20
Ball Corporation (BALL) 0.0 $4.7M 81k 58.21
Alerus Finl (ALRS) 0.0 $4.7M 260k 17.98
Broadridge Financial Solutions (BR) 0.0 $4.6M 28k 165.63
Rollins (ROL) 0.0 $4.5M 106k 42.83
Old Dominion Freight Line (ODFL) 0.0 $4.5M 12k 369.75
Corning Incorporated (GLW) 0.0 $4.5M 129k 35.04
American Intl Group Com New (AIG) 0.0 $4.4M 77k 57.54
BP Sponsored Adr (BP) 0.0 $4.4M 125k 35.29
Ishares Gold Tr Ishares New (IAU) 0.0 $4.4M 121k 36.39
Pure Storage Cl A (PSTG) 0.0 $4.4M 118k 36.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.4M 110k 39.56
Enterprise Products Partners (EPD) 0.0 $4.3M 165k 26.35
Yum! Brands (YUM) 0.0 $4.3M 31k 138.55
M&T Bank Corporation (MTB) 0.0 $4.3M 35k 123.76
Essential Utils (WTRG) 0.0 $4.3M 107k 39.91
Mettler-Toledo International (MTD) 0.0 $4.2M 3.2k 1311.64
Park National Corporation (PRK) 0.0 $4.2M 41k 102.32
At&t (T) 0.0 $4.1M 260k 15.95
Ishares Tr Eafe Value Etf (EFV) 0.0 $4.1M 84k 48.94
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $4.1M 82k 50.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.1M 30k 138.38
Hexcel Corporation (HXL) 0.0 $4.1M 54k 76.02
Trane Technologies SHS (TT) 0.0 $4.1M 21k 191.29
W.W. Grainger (GWW) 0.0 $3.9M 5.0k 788.59
Docgo (DCGO) 0.0 $3.9M 414k 9.37
Goldman Sachs (GS) 0.0 $3.8M 12k 322.54
Aptiv SHS (APTV) 0.0 $3.7M 37k 102.09
Paccar (PCAR) 0.0 $3.7M 45k 83.65
Cbre Group Cl A (CBRE) 0.0 $3.7M 46k 80.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.6M 108k 33.51
Regency Centers Corporation (REG) 0.0 $3.6M 58k 61.77
FactSet Research Systems (FDS) 0.0 $3.6M 8.9k 400.65
Markel Corporation (MKL) 0.0 $3.5M 2.6k 1383.25
Select Sector Spdr Tr Technology (XLK) 0.0 $3.5M 20k 173.86
InterDigital (IDCC) 0.0 $3.5M 37k 96.55
Hubspot (HUBS) 0.0 $3.5M 6.6k 532.09
Us Bancorp Del Com New (USB) 0.0 $3.5M 106k 33.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.5M 46k 75.23
International Flavors & Fragrances (IFF) 0.0 $3.5M 43k 79.59
Cedar Fair Depositry Unit 0.0 $3.5M 86k 39.97
Lincoln Electric Holdings (LECO) 0.0 $3.4M 17k 198.63
Avidxchange Holdings (AVDX) 0.0 $3.4M 326k 10.38
Bio-techne Corporation (TECH) 0.0 $3.4M 41k 81.63
Okta Cl A (OKTA) 0.0 $3.3M 48k 69.30
Genuine Parts Company (GPC) 0.0 $3.3M 20k 169.23
Ishares Tr Mbs Etf (MBB) 0.0 $3.3M 36k 93.26
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.3M 34k 96.35
Trex Company (TREX) 0.0 $3.3M 50k 65.56
Welltower Inc Com reit (WELL) 0.0 $3.3M 40k 80.89
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.2M 39k 81.24
Newmont Mining Corporation (NEM) 0.0 $3.1M 74k 42.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.1M 248k 12.70
CRH Adr 0.0 $3.1M 56k 55.73
Seagen 0.0 $3.1M 16k 192.46
Alkami Technology (ALKT) 0.0 $3.1M 190k 16.39
Charles River Laboratories (CRL) 0.0 $3.1M 15k 210.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.1M 38k 81.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.0M 40k 75.66
Allstate Corporation (ALL) 0.0 $3.0M 28k 109.04
Regeneron Pharmaceuticals (REGN) 0.0 $2.9M 4.1k 718.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.9M 14k 205.77
Masimo Corporation (MASI) 0.0 $2.9M 18k 164.55
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $2.9M 62k 46.95
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $2.9M 60k 48.16
Nucor Corporation (NUE) 0.0 $2.9M 18k 163.98
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.9M 37k 78.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.9M 39k 72.62
Baxter International (BAX) 0.0 $2.9M 63k 45.56
Stanley Black & Decker (SWK) 0.0 $2.8M 30k 93.71
Cme (CME) 0.0 $2.8M 15k 185.29
Donaldson Company (DCI) 0.0 $2.8M 45k 62.51
Kirby Corporation (KEX) 0.0 $2.8M 36k 76.95
Jbg Smith Properties (JBGS) 0.0 $2.8M 184k 15.04
Lam Research Corporation (LRCX) 0.0 $2.7M 4.3k 642.86
Walgreen Boots Alliance (WBA) 0.0 $2.7M 96k 28.49
Voya Financial (VOYA) 0.0 $2.7M 38k 71.71
AvalonBay Communities (AVB) 0.0 $2.7M 14k 189.27
F5 Networks (FFIV) 0.0 $2.6M 18k 146.26
Valero Energy Corporation (VLO) 0.0 $2.6M 23k 117.30
Capital One Financial (COF) 0.0 $2.6M 24k 109.37
Aspen Technology (AZPN) 0.0 $2.6M 15k 167.61
Public Storage (PSA) 0.0 $2.6M 8.9k 291.88
John Marshall Ban (JMSB) 0.0 $2.6M 128k 20.09
Advanced Micro Devices (AMD) 0.0 $2.5M 22k 113.91
Arrow Electronics (ARW) 0.0 $2.5M 18k 143.23
Kkr & Co 6% Mconv Pfd C 0.0 $2.5M 38k 66.22
Commerce Bancshares (CBSH) 0.0 $2.5M 52k 48.70
Flowers Foods (FLO) 0.0 $2.5M 101k 24.88
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $2.5M 38k 66.66
AutoZone (AZO) 0.0 $2.5M 996.00 2493.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.5M 52k 47.54
DaVita (DVA) 0.0 $2.4M 24k 100.47
Clearpoint Neuro (CLPT) 0.0 $2.4M 334k 7.24
United Bankshares (UBSI) 0.0 $2.4M 81k 29.67
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.4M 73k 32.63
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.4M 74k 32.35
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $2.4M 52k 45.42
Garmin SHS (GRMN) 0.0 $2.4M 23k 104.29
Ares Capital Corporation (ARCC) 0.0 $2.3M 125k 18.79
Builders FirstSource (BLDR) 0.0 $2.3M 17k 136.00
C H Robinson Worldwide Com New (CHRW) 0.0 $2.3M 25k 94.35
Neogen Corporation (NEOG) 0.0 $2.3M 107k 21.75
Ishares Tr Short Treas Bd (SHV) 0.0 $2.3M 21k 110.45
Western Union Company (WU) 0.0 $2.3M 196k 11.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.3M 21k 109.84
Intercontinental Exchange (ICE) 0.0 $2.3M 20k 113.08
Zimmer Holdings (ZBH) 0.0 $2.2M 15k 145.60
Progress Software Corporation (PRGS) 0.0 $2.2M 39k 58.10
Southern Company (SO) 0.0 $2.2M 32k 70.25
Saul Centers (BFS) 0.0 $2.2M 60k 36.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.2M 23k 96.63
Elastic N V Ord Shs (ESTC) 0.0 $2.2M 34k 64.12
Charter Communications Inc N Cl A (CHTR) 0.0 $2.2M 5.9k 367.37
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.1M 71k 30.11
Las Vegas Sands (LVS) 0.0 $2.1M 37k 58.00
Northeast Bk Lewiston Me (NBN) 0.0 $2.1M 51k 41.67
Liberty Media Corp Del Com C Siriusxm 0.0 $2.1M 64k 32.73
Aon Shs Cl A (AON) 0.0 $2.1M 6.1k 345.20
Hubbell (HUBB) 0.0 $2.1M 6.3k 331.56
Erie Indty Cl A (ERIE) 0.0 $2.1M 10k 210.01
Wec Energy Group (WEC) 0.0 $2.1M 23k 88.24
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.1M 86k 23.75
Select Sector Spdr Tr Financial (XLF) 0.0 $2.1M 61k 33.71
Lithium Amers Corp Com New 0.0 $2.0M 101k 20.21
Hess (HES) 0.0 $2.0M 15k 135.95
Ishares Msci Singpor Etf (EWS) 0.0 $2.0M 108k 18.51
Albemarle Corporation (ALB) 0.0 $2.0M 9.0k 223.09
Shell Spon Ads (SHEL) 0.0 $2.0M 33k 60.38
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.0M 25k 80.11
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.0M 100k 19.91
Exelon Corporation (EXC) 0.0 $2.0M 49k 40.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.0M 20k 97.84
Clorox Company (CLX) 0.0 $2.0M 12k 159.04
Sentinelone Cl A (S) 0.0 $1.9M 129k 15.10
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 20k 97.32
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.9M 13k 153.14
Te Connectivity SHS (TEL) 0.0 $1.9M 14k 140.16
Post Holdings Inc Common (POST) 0.0 $1.9M 22k 86.65
SYNNEX Corporation (SNX) 0.0 $1.9M 20k 94.00
Golub Capital BDC (GBDC) 0.0 $1.8M 137k 13.50
Centene Corporation (CNC) 0.0 $1.8M 27k 67.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.8M 14k 132.73
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.8M 47k 39.21
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.8M 29k 61.90
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.8M 35k 51.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.8M 52k 34.50
Republic Services (RSG) 0.0 $1.8M 12k 153.17
New York Times Cl A (NYT) 0.0 $1.8M 45k 39.38
Jacobs Engineering Group (J) 0.0 $1.8M 15k 118.89
Expedia Group Com New (EXPE) 0.0 $1.8M 16k 109.39
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.8M 16k 108.87
Omega Healthcare Investors (OHI) 0.0 $1.8M 57k 30.69
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.8M 16k 107.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.7M 7.6k 229.74
General Mills (GIS) 0.0 $1.7M 23k 76.70
AFLAC Incorporated (AFL) 0.0 $1.7M 25k 69.80
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.7M 14k 125.62
Consolidated Edison (ED) 0.0 $1.7M 19k 90.40
Williams Companies (WMB) 0.0 $1.7M 53k 32.63
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $1.7M 264k 6.45
Oneok (OKE) 0.0 $1.7M 28k 61.72
Standex Int'l (SXI) 0.0 $1.7M 12k 141.47
American Electric Power Company (AEP) 0.0 $1.7M 20k 84.20
O'reilly Automotive (ORLY) 0.0 $1.7M 1.7k 955.30
McKesson Corporation (MCK) 0.0 $1.6M 3.8k 427.31
Compass Diversified Sh Ben Int (CODI) 0.0 $1.6M 75k 21.69
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.6M 19k 86.54
Regions Financial Corporation (RF) 0.0 $1.6M 91k 17.82
Watsco, Incorporated (WSO) 0.0 $1.6M 4.2k 381.47
Texas Pacific Land Corp (TPL) 0.0 $1.6M 1.2k 1316.50
Hartford Financial Services (HIG) 0.0 $1.6M 22k 72.02
Elme Communities Sh Ben Int (ELME) 0.0 $1.6M 97k 16.44
Hilton Worldwide Holdings (HLT) 0.0 $1.6M 11k 145.55
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $1.6M 43k 36.70
Etsy (ETSY) 0.0 $1.6M 19k 84.61
Pgim Short Duration High Yie (ISD) 0.0 $1.6M 128k 12.42
Eagle Ban (EGBN) 0.0 $1.6M 73k 21.16
4068594 Enphase Energy (ENPH) 0.0 $1.5M 9.2k 167.48
Owens Corning (OC) 0.0 $1.5M 12k 130.50
Waters Corporation (WAT) 0.0 $1.5M 5.6k 266.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.5M 18k 83.35
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.5M 30k 49.22
Martin Marietta Materials (MLM) 0.0 $1.5M 3.2k 461.69
EQT Corporation (EQT) 0.0 $1.5M 36k 41.13
American Water Works (AWK) 0.0 $1.5M 10k 142.75
Fulton Financial (FULT) 0.0 $1.5M 122k 11.92
Verisign (VRSN) 0.0 $1.4M 6.4k 225.97
Unity Software (U) 0.0 $1.4M 33k 43.42
GSK Sponsored Adr (GSK) 0.0 $1.4M 40k 35.64
British Amern Tob Sponsored Adr (BTI) 0.0 $1.4M 43k 33.20
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $1.4M 28k 50.65
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.4M 19k 75.28
Cae (CAE) 0.0 $1.4M 63k 22.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.4M 14k 102.94
Datadog Cl A Com (DDOG) 0.0 $1.4M 14k 98.38
Kraft Heinz (KHC) 0.0 $1.4M 40k 35.50
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.4M 30k 47.10
Commscope Hldg (COMM) 0.0 $1.4M 247k 5.63
Tyler Technologies (TYL) 0.0 $1.4M 3.3k 416.47
Echostar Corp Cl A (SATS) 0.0 $1.4M 79k 17.34
Mp Materials Corp Com Cl A (MP) 0.0 $1.4M 60k 22.88
FleetCor Technologies 0.0 $1.4M 5.4k 251.08
Inspired Entmt (INSE) 0.0 $1.4M 92k 14.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.4M 50k 27.15
Sweetgreen Com Cl A (SG) 0.0 $1.4M 106k 12.82
Leggett & Platt (LEG) 0.0 $1.3M 46k 29.62
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.3M 14k 95.41
State Street Corporation (STT) 0.0 $1.3M 18k 73.18
E2open Parent Holdings Com Cl A (ETWO) 0.0 $1.3M 236k 5.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.3M 9.1k 144.25
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.3M 18k 74.33
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.3M 6.4k 207.06
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $1.3M 30k 43.38
Landstar System (LSTR) 0.0 $1.3M 6.8k 192.54
Csw Industrials (CSWI) 0.0 $1.3M 7.8k 166.19
Sandy Spring Ban (SASR) 0.0 $1.3M 57k 22.68
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.3M 11k 114.93
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $1.3M 81k 15.86
GATX Corporation (GATX) 0.0 $1.3M 9.9k 128.74
Constellation Brands Cl A (STZ) 0.0 $1.3M 5.1k 246.13
News Corp Cl A (NWSA) 0.0 $1.3M 64k 19.50
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.3M 23k 54.08
Alarm Com Hldgs (ALRM) 0.0 $1.2M 24k 51.68
Broadstone Net Lease (BNL) 0.0 $1.2M 80k 15.44
Marathon Petroleum Corp (MPC) 0.0 $1.2M 11k 116.60
Engagesmart Common Stock 0.0 $1.2M 65k 19.09
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.2M 71k 17.25
Steris Shs Usd (STE) 0.0 $1.2M 5.4k 224.98
Canadian Pacific Kansas City (CP) 0.0 $1.2M 15k 80.77
Guidewire Software (GWRE) 0.0 $1.2M 16k 76.08
Sixth Street Specialty Lending (TSLX) 0.0 $1.2M 64k 18.69
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.2M 75k 15.97
Easterly Government Properti reit (DEA) 0.0 $1.2M 82k 14.50
Ptc (PTC) 0.0 $1.2M 8.3k 142.30
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $1.2M 13k 93.74
Fortune Brands (FBIN) 0.0 $1.2M 16k 71.95
Partners Bancorp 0.0 $1.2M 188k 6.19
Johnson Ctls Intl SHS (JCI) 0.0 $1.2M 17k 68.14
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 6.4k 181.03
F.N.B. Corporation (FNB) 0.0 $1.2M 101k 11.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.1M 22k 52.37
Starwood Property Trust (STWD) 0.0 $1.1M 59k 19.40
Discover Financial Services (DFS) 0.0 $1.1M 9.6k 116.85
Proshares Tr Short S&p 500 Ne (SH) 0.0 $1.1M 80k 13.88
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $1.1M 12k 90.78
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $1.1M 28k 40.07
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.1M 40k 27.36
Freeport-mcmoran CL B (FCX) 0.0 $1.1M 27k 40.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.1M 9.0k 121.53
Biosante Pharmaceuticals (ANIP) 0.0 $1.1M 20k 53.83
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.0M 13k 79.79
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.0M 20k 51.54
Archer Daniels Midland Company (ADM) 0.0 $1.0M 14k 75.56
Kroger (KR) 0.0 $1.0M 22k 47.00
Ventyx Biosciences (VTYX) 0.0 $1.0M 31k 32.80
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.0M 5.8k 176.46
Knowles (KN) 0.0 $1.0M 57k 18.06
Shore Bancshares (SHBI) 0.0 $1.0M 89k 11.56
Peak (DOC) 0.0 $1.0M 51k 20.10
Liberty Media Corp Del Com A Siriusxm 0.0 $1.0M 31k 32.81
Bwx Technologies (BWXT) 0.0 $1.0M 14k 71.57
Hormel Foods Corporation (HRL) 0.0 $1.0M 25k 40.22
MGM Resorts International. (MGM) 0.0 $1.0M 23k 43.92
Vanguard World Fds Materials Etf (VAW) 0.0 $990k 5.4k 181.97
Vanguard World Mega Grwth Ind (MGK) 0.0 $990k 4.2k 235.32
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $985k 9.1k 108.33
Ford Motor Company (F) 0.0 $984k 65k 15.13
Smucker J M Com New (SJM) 0.0 $976k 6.6k 147.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $968k 2.8k 351.91
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $966k 30k 32.29
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $966k 41k 23.51
Nordson Corporation (NDSN) 0.0 $965k 3.9k 248.19
Quest Diagnostics Incorporated (DGX) 0.0 $963k 6.8k 140.56
Xylem (XYL) 0.0 $960k 8.5k 112.62
Ishares Tr Residential Mult (REZ) 0.0 $953k 13k 73.27
Evolent Health Cl A (EVH) 0.0 $949k 31k 30.30
EXACT Sciences Corporation (EXAS) 0.0 $948k 10k 93.90
Fs Kkr Capital Corp (FSK) 0.0 $944k 49k 19.18
Brown & Brown (BRO) 0.0 $943k 14k 68.84
Teradyne (TER) 0.0 $939k 8.4k 111.33
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $937k 52k 18.02
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $921k 17k 53.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $919k 5.4k 169.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $908k 12k 75.00
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $907k 15k 61.26
Oaktree Specialty Lending Corp (OCSL) 0.0 $905k 47k 19.43
Ishares Tr Core High Dv Etf (HDV) 0.0 $903k 9.0k 100.79
Rli (RLI) 0.0 $901k 6.6k 136.47
MetLife (MET) 0.0 $895k 16k 56.53
Alps Etf Tr Clean Energy (ACES) 0.0 $894k 20k 45.18
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $892k 9.9k 90.43
Yum China Holdings (YUMC) 0.0 $888k 16k 56.50
Cardlytics (CDLX) 0.0 $888k 141k 6.32
Organon & Co Common Stock (OGN) 0.0 $885k 43k 20.81
Mueller Industries (MLI) 0.0 $883k 10k 87.28
Humana (HUM) 0.0 $881k 2.0k 447.13
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $875k 225k 3.89
Motorola Solutions Com New (MSI) 0.0 $874k 3.0k 293.28
Ishares Tr Us Aer Def Etf (ITA) 0.0 $873k 7.5k 116.67
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $869k 12k 75.09
Synopsys (SNPS) 0.0 $866k 2.0k 435.42
Mongodb Cl A (MDB) 0.0 $865k 2.1k 410.99
Helmerich & Payne (HP) 0.0 $856k 24k 35.45
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $847k 41k 20.57
Pioneer Natural Resources 0.0 $841k 4.1k 207.19
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $841k 2.8k 295.83
Sony Group Corporation Sponsored Adr (SONY) 0.0 $839k 9.3k 90.04
Universal Hlth Svcs CL B (UHS) 0.0 $836k 5.3k 157.77
Glatfelter (GLT) 0.0 $828k 274k 3.02
National Instruments 0.0 $828k 14k 57.40
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $819k 2.9k 283.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $814k 14k 56.46
Helios Technologies (HLIO) 0.0 $811k 12k 66.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $809k 8.5k 95.09
Acv Auctions Com Cl A (ACVA) 0.0 $799k 46k 17.27
Graham Hldgs Com Cl B (GHC) 0.0 $797k 1.4k 571.48
Realty Income (O) 0.0 $793k 13k 59.79
Stride (LRN) 0.0 $789k 21k 37.23
Global X Fds S&p 500 Catholic (CATH) 0.0 $777k 14k 54.44
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $776k 37k 21.17
Alcon Ord Shs (ALC) 0.0 $774k 9.4k 82.11
Hp (HPQ) 0.0 $773k 25k 30.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $766k 14k 56.08
Stifel Financial (SF) 0.0 $760k 13k 59.67
Stoneridge (SRI) 0.0 $754k 40k 18.85
American National BankShares 0.0 $754k 26k 28.98
Halozyme Therapeutics (HALO) 0.0 $751k 21k 36.07
Grab Holdings Class A Ord (GRAB) 0.0 $744k 217k 3.43
Illumina (ILMN) 0.0 $743k 4.0k 187.49
Royce Micro Capital Trust (RMT) 0.0 $732k 84k 8.75
Boston Scientific Corporation (BSX) 0.0 $731k 14k 54.09
Halliburton Company (HAL) 0.0 $728k 22k 32.99
Totalenergies Se Sponsored Ads (TTE) 0.0 $723k 13k 57.64
Procept Biorobotics Corp (PRCT) 0.0 $722k 20k 35.35
Prudential Financial (PRU) 0.0 $721k 8.2k 88.22
RPM International (RPM) 0.0 $708k 7.9k 89.73
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $707k 15k 47.83
Simon Property (SPG) 0.0 $698k 6.0k 115.48
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $697k 11k 61.70
Equity Residential Sh Ben Int (EQR) 0.0 $691k 11k 65.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $690k 9.2k 74.95
Stericycle (SRCL) 0.0 $686k 15k 46.44
Catalent (CTLT) 0.0 $682k 16k 43.36
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $682k 30k 22.80
First Horizon National Corporation (FHN) 0.0 $682k 61k 11.27
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $679k 7.0k 96.77
Crane Company Common Stock (CR) 0.0 $678k 7.6k 89.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $677k 60k 11.27
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $677k 36k 18.95
Ishares Msci Emrg Chn (EMXC) 0.0 $675k 13k 51.98
MercadoLibre (MELI) 0.0 $674k 569.00 1184.60
Lennar Corp Cl A (LEN) 0.0 $673k 5.4k 125.31
Bhp Group Sponsored Ads (BHP) 0.0 $671k 11k 59.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $669k 11k 62.81
Ishares Tr Msci Intl Moment (IMTM) 0.0 $667k 20k 33.20
Stag Industrial (STAG) 0.0 $660k 18k 35.88
National Vision Hldgs (EYE) 0.0 $656k 27k 24.29
Hca Holdings (HCA) 0.0 $654k 2.2k 303.48
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $653k 8.2k 79.73
AeroVironment (AVAV) 0.0 $649k 6.3k 102.28
Ishares Tr Core Total Usd (IUSB) 0.0 $642k 14k 45.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $639k 6.0k 107.32
D.R. Horton (DHI) 0.0 $637k 5.2k 121.69
Pimco Dynamic Income SHS (PDI) 0.0 $635k 34k 18.75
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $630k 3.3k 188.05
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $629k 20k 30.93
Astrazeneca Sponsored Adr (AZN) 0.0 $624k 8.7k 71.57
Extra Space Storage (EXR) 0.0 $623k 4.2k 148.86
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $623k 66k 9.46
Xcel Energy (XEL) 0.0 $622k 10k 62.17
Warner Bros Discovery Com Ser A (WBD) 0.0 $621k 50k 12.54
Xeris Pharmaceuticals (XERS) 0.0 $619k 236k 2.62
TESSCO Technologies 0.0 $612k 68k 8.95
Fifth Third Ban (FITB) 0.0 $610k 23k 26.21
Kraneshares Tr Bosera Msci Chin (KBA) 0.0 $609k 26k 23.15
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $608k 518.00 1174.32
Keysight Technologies (KEYS) 0.0 $608k 3.6k 167.45
Teleflex Incorporated (TFX) 0.0 $606k 2.5k 242.03
Rbc Cad (RY) 0.0 $604k 6.3k 95.51
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $603k 11k 56.39
Collplant Biotechnologies Lt Shs New (CLGN) 0.0 $603k 74k 8.16
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $601k 9.6k 62.82
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $597k 16k 38.09
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $594k 9.0k 65.94
Toast Cl A (TOST) 0.0 $591k 26k 22.57
EnerSys (ENS) 0.0 $591k 5.4k 108.52
Occidental Petroleum Corporation (OXY) 0.0 $580k 9.9k 58.80
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $575k 25k 22.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $575k 13k 43.20
Eversource Energy (ES) 0.0 $573k 8.1k 70.92
Atlantic Union B (AUB) 0.0 $572k 22k 25.95
Chemours (CC) 0.0 $564k 15k 36.89
Digital Realty Trust (DLR) 0.0 $564k 5.0k 113.87
Everquote Com Cl A (EVER) 0.0 $562k 87k 6.50
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $561k 25k 22.48
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $559k 19k 29.44
Oge Energy Corp (OGE) 0.0 $559k 16k 35.91
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $558k 4.0k 139.54
Sensient Technologies Corporation (SXT) 0.0 $555k 7.8k 71.13
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $554k 7.0k 79.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $553k 7.0k 79.03
Antero Res (AR) 0.0 $549k 24k 23.03
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $545k 19k 28.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $544k 11k 48.88
Tractor Supply Company (TSCO) 0.0 $543k 2.5k 221.10
Exponent (EXPO) 0.0 $542k 5.8k 93.32
Vicor Corporation (VICR) 0.0 $540k 10k 54.00
Nuveen Muni Value Fund (NUV) 0.0 $532k 61k 8.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $531k 7.5k 71.03
Toronto Dominion Bk Ont Com New (TD) 0.0 $530k 8.5k 62.01
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $526k 3.2k 163.65
Boston Properties (BXP) 0.0 $519k 9.0k 57.59
Bellring Brands Common Stock (BRBR) 0.0 $516k 14k 36.60
Liberty Media Corp Del Com Ser A Frmla 0.0 $515k 7.6k 67.62
Under Armour CL C (UA) 0.0 $513k 77k 6.71
Zscaler Incorporated (ZS) 0.0 $513k 3.5k 146.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $512k 4.7k 108.14
Timkensteel (MTUS) 0.0 $505k 23k 21.57
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $504k 84k 6.00
Ready Cap Corp Com reit (RC) 0.0 $504k 45k 11.28
Rlj Lodging Trust (RLJ) 0.0 $500k 49k 10.27
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $498k 2.3k 221.29
Simpson Manufacturing (SSD) 0.0 $495k 3.6k 138.50
stock 0.0 $494k 4.7k 106.09
Steel Dynamics (STLD) 0.0 $494k 4.5k 108.94
Vanguard World Fds Financials Etf (VFH) 0.0 $493k 6.1k 81.24
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $491k 13k 38.23
Ishares Msci Gbl Min Vol (ACWV) 0.0 $489k 5.0k 98.05
Ishares Tr Core Msci Total (IXUS) 0.0 $488k 7.8k 62.62
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $488k 9.3k 52.36
Snowflake Cl A (SNOW) 0.0 $487k 2.8k 175.98
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $482k 4.9k 99.17
Coherent Corp (COHR) 0.0 $478k 9.4k 50.98
National Health Investors (NHI) 0.0 $478k 9.1k 52.42
Ionis Pharmaceuticals (IONS) 0.0 $475k 12k 41.03
Technipfmc (FTI) 0.0 $475k 29k 16.62
Carriage Services (CSV) 0.0 $474k 15k 32.47
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $472k 16k 28.79
Novanta (NOVT) 0.0 $470k 2.6k 184.10
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $465k 32k 14.35
Ocular Therapeutix (OCUL) 0.0 $464k 90k 5.16
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $464k 7.9k 58.64
Daily Journal Corporation (DJCO) 0.0 $463k 1.6k 289.28
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $461k 8.3k 55.75
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $459k 5.0k 91.89
Celanese Corporation (CE) 0.0 $458k 4.0k 115.79
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $455k 245k 1.86
Cdw (CDW) 0.0 $448k 2.4k 183.50
Iron Mountain (IRM) 0.0 $447k 7.9k 56.82
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $445k 1.1k 392.87
Healthcare Rlty Tr Cl A Com (HR) 0.0 $444k 24k 18.86
Dorchester Minerals Com Unit (DMLP) 0.0 $443k 15k 29.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $443k 942.00 470.60
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $441k 31k 14.10
Globe Life (GL) 0.0 $439k 4.0k 109.62
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $437k 11k 40.70
Xpo Logistics Inc equity (XPO) 0.0 $436k 7.4k 59.00
Acuity Brands (AYI) 0.0 $431k 2.6k 163.08
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $424k 5.5k 77.19
Amicus Therapeutics (FOLD) 0.0 $423k 34k 12.56
Rio Tinto Sponsored Adr (RIO) 0.0 $422k 6.6k 63.84
Comerica Incorporated (CMA) 0.0 $422k 10k 42.36
Integra Lifesciences Hldgs C Com New (IART) 0.0 $420k 10k 41.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $413k 8.6k 47.87
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $413k 6.5k 63.60
Public Service Enterprise (PEG) 0.0 $408k 6.5k 62.60
Expeditors International of Washington (EXPD) 0.0 $405k 3.3k 121.12
Progyny (PGNY) 0.0 $402k 10k 39.34
Stepan Company (SCL) 0.0 $401k 4.2k 95.56
Gra (GGG) 0.0 $397k 4.6k 86.35
Moderna (MRNA) 0.0 $396k 3.3k 121.50
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $396k 781.00 507.26
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $396k 4.8k 83.07
WPP Adr (WPP) 0.0 $395k 7.6k 52.28
Magnite Ord (MGNI) 0.0 $393k 29k 13.65
Owl Rock Capital Corporation (OBDC) 0.0 $393k 29k 13.42
Hurco Companies (HURC) 0.0 $392k 18k 21.65
Vodafone Group Sponsored Adr (VOD) 0.0 $390k 41k 9.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $390k 6.0k 65.44
Henry Schein (HSIC) 0.0 $389k 4.8k 81.10
American Airls (AAL) 0.0 $388k 22k 17.94
Vanguard World Fds Industrial Etf (VIS) 0.0 $382k 1.9k 205.53
Lincoln National Corporation (LNC) 0.0 $381k 15k 25.76
Sun Life Financial (SLF) 0.0 $381k 7.3k 52.12
Kinsale Cap Group (KNSL) 0.0 $379k 1.0k 374.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $377k 6.1k 61.87
Ishares Silver Tr Ishares (SLV) 0.0 $375k 18k 20.89
Silgan Holdings (SLGN) 0.0 $373k 7.9k 46.89
Avery Dennison Corporation (AVY) 0.0 $371k 2.2k 171.80
Varonis Sys (VRNS) 0.0 $369k 14k 26.65
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $361k 16k 23.31
Bluegreen Vacations Hldg Cor Class A 0.0 $360k 10k 35.65
FirstEnergy (FE) 0.0 $359k 9.2k 38.88
MiMedx (MDXG) 0.0 $357k 54k 6.61
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $357k 3.1k 113.41
General Motors Company (GM) 0.0 $356k 9.2k 38.56
Chicago Atlantic Real Estate Fin (REFI) 0.0 $356k 24k 15.15
Coinbase Global Com Cl A (COIN) 0.0 $356k 5.0k 71.55
ON Semiconductor (ON) 0.0 $355k 3.8k 94.58
H&R Block (HRB) 0.0 $354k 11k 31.87
CF Industries Holdings (CF) 0.0 $352k 5.1k 69.42
Logitech Intl S A SHS (LOGI) 0.0 $348k 5.9k 59.40
Iqvia Holdings (IQV) 0.0 $339k 1.5k 224.77
Fmc Corp Com New (FMC) 0.0 $338k 3.2k 104.34
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $336k 4.9k 68.78
Udr (UDR) 0.0 $334k 7.8k 42.96
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $333k 3.1k 106.31
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $331k 4.7k 70.27
Ingersoll Rand (IR) 0.0 $329k 5.0k 65.36
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $328k 15k 22.61
BorgWarner (BWA) 0.0 $327k 6.7k 48.90
Applied Industrial Technologies (AIT) 0.0 $326k 2.3k 144.83
Synovus Finl Corp Com New (SNV) 0.0 $325k 11k 30.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $324k 9.1k 35.65
Stratasys SHS (SSYS) 0.0 $322k 18k 17.76
Royce Value Trust (RVT) 0.0 $322k 23k 13.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $320k 7.0k 45.99
Sempra Energy (SRE) 0.0 $318k 2.2k 145.59
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $316k 17k 18.37
Tennant Company (TNC) 0.0 $314k 3.9k 81.11
NVR (NVR) 0.0 $311k 49.00 6350.60
Emcor (EME) 0.0 $311k 1.7k 184.78
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $311k 10k 30.57
Cass Information Systems (CASS) 0.0 $306k 7.9k 38.78
KB Home (KBH) 0.0 $306k 5.9k 51.71
Dell Technologies CL C (DELL) 0.0 $302k 5.6k 54.11
Nustar Energy Unit Com 0.0 $302k 18k 17.14
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $300k 6.0k 49.72
Cibc Cad (CM) 0.0 $299k 7.0k 42.68
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $298k 3.8k 77.61
Ishares Msci Em Asia Etf (EEMA) 0.0 $296k 4.5k 65.71
New Fortress Energy Com Cl A (NFE) 0.0 $295k 11k 26.78
Ishares Tr Msci Usa Value (VLUE) 0.0 $294k 3.1k 93.79
Amylyx Pharmaceuticals (AMLX) 0.0 $290k 14k 21.57
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $287k 25k 11.66
Equitrans Midstream Corp (ETRN) 0.0 $285k 30k 9.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $280k 11k 25.30
Pagaya Technologies Cl A Shs 0.0 $278k 198k 1.40
Haleon Spon Ads (HLN) 0.0 $277k 33k 8.38
PPL Corporation (PPL) 0.0 $277k 11k 26.46
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $274k 18k 15.06
Hewlett Packard Enterprise (HPE) 0.0 $273k 16k 16.80
First American Financial (FAF) 0.0 $271k 4.8k 57.02
Orthofix Medical (OFIX) 0.0 $269k 15k 18.06
Edison International (EIX) 0.0 $268k 3.9k 69.45
National Retail Properties (NNN) 0.0 $268k 6.3k 42.79
Westlake Chemical Corporation (WLK) 0.0 $267k 2.2k 119.48
First Solar (FSLR) 0.0 $267k 1.4k 190.08
Viatris (VTRS) 0.0 $266k 27k 9.98
Williams-Sonoma (WSM) 0.0 $264k 2.1k 125.14
Toll Brothers (TOL) 0.0 $263k 3.3k 79.07
Sea Sponsord Ads (SE) 0.0 $263k 4.5k 58.04
Avis Budget (CAR) 0.0 $263k 1.2k 228.67
Jd.com Spon Adr Cl A (JD) 0.0 $262k 7.7k 34.13
International Paper Company (IP) 0.0 $262k 8.2k 31.81
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $260k 5.0k 52.43
Tc Energy Corp (TRP) 0.0 $260k 6.4k 40.41
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $260k 2.5k 105.12
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $259k 5.0k 51.41
Armada Hoffler Pptys (AHH) 0.0 $259k 22k 11.68
Cameco Corporation (CCJ) 0.0 $259k 8.3k 31.33
Flex Ord (FLEX) 0.0 $258k 9.3k 27.64
Itt (ITT) 0.0 $258k 2.8k 93.21
Targa Res Corp (TRGP) 0.0 $256k 3.4k 76.09
Patrick Industries (PATK) 0.0 $256k 3.2k 80.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $256k 2.4k 107.13
Cheniere Energy Com New (LNG) 0.0 $255k 1.7k 152.36
ResMed (RMD) 0.0 $255k 1.2k 218.50
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $255k 2.8k 91.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $254k 5.8k 43.80
Manhattan Associates (MANH) 0.0 $254k 1.3k 199.88
Vmware Cl A Com 0.0 $254k 1.8k 143.69
Activision Blizzard 0.0 $253k 3.0k 84.30
Manulife Finl Corp (MFC) 0.0 $253k 13k 18.91
Tetra Tech (TTEK) 0.0 $250k 1.5k 163.74
Repligen Corporation (RGEN) 0.0 $248k 1.8k 141.46
Core & Main Cl A (CNM) 0.0 $248k 7.9k 31.34
Iac Com New (IAC) 0.0 $248k 4.0k 62.80
Godaddy Cl A (GDDY) 0.0 $248k 3.3k 75.13
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $247k 7.1k 34.58
Pacer Fds Tr Industrial Relet (INDS) 0.0 $247k 6.3k 39.13
CBOE Holdings (CBOE) 0.0 $246k 1.8k 138.01
Taskus Class A Com (TASK) 0.0 $246k 22k 11.32
Universal Display Corporation (OLED) 0.0 $245k 1.7k 144.13
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $244k 4.9k 50.14
Biontech Se Sponsored Ads (BNTX) 0.0 $244k 2.3k 107.93
Vanguard World Fds Energy Etf (VDE) 0.0 $242k 2.1k 112.89
Immunocore Hldgs Ads (IMCR) 0.0 $240k 4.0k 59.96
Rh (RH) 0.0 $239k 724.00 329.59
Cohen & Steers infrastucture Fund (UTF) 0.0 $238k 10k 23.62
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $237k 1.9k 121.78
Equinor Asa Sponsored Adr (EQNR) 0.0 $235k 8.0k 29.21
Wheaton Precious Metals Corp (WPM) 0.0 $233k 5.4k 43.22
Thornburg Income Builder (TBLD) 0.0 $230k 15k 15.23
Tredegar Corporation (TG) 0.0 $228k 34k 6.67
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $227k 2.6k 88.57
Devon Energy Corporation (DVN) 0.0 $227k 4.7k 48.34
Vontier Corporation (VNT) 0.0 $227k 7.0k 32.21
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $224k 2.8k 80.30
Phillips Edison & Co Common Stock (PECO) 0.0 $224k 6.6k 34.08
Masonite International 0.0 $224k 2.2k 102.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $223k 2.3k 97.64
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $223k 12k 18.40
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $222k 3.9k 57.57
W.R. Berkley Corporation (WRB) 0.0 $222k 3.7k 59.56
Pagerduty (PD) 0.0 $222k 9.9k 22.48
V.F. Corporation (VFC) 0.0 $222k 12k 19.09
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $221k 5.9k 37.32
Kyndryl Hldgs Common Stock (KD) 0.0 $220k 17k 13.28
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $219k 9.7k 22.55
Entergy Corporation (ETR) 0.0 $218k 2.2k 97.37
Penske Automotive (PAG) 0.0 $218k 1.3k 166.63
Under Armour Cl A (UAA) 0.0 $218k 30k 7.22
Vaneck Etf Trust Brazil Small Cap (BRF) 0.0 $217k 12k 18.08
Lyft Cl A Com (LYFT) 0.0 $217k 23k 9.59
Balchem Corporation (BCPC) 0.0 $216k 1.6k 134.81
Southern Copper Corporation (SCCO) 0.0 $215k 3.0k 71.74
Ishares Tr U.s. Energy Etf (IYE) 0.0 $215k 5.0k 42.84
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $213k 8.0k 26.77
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $213k 11k 20.13
Tyson Foods Cl A (TSN) 0.0 $213k 4.2k 51.05
Natera (NTRA) 0.0 $211k 4.3k 48.66
Capital Southwest Corporation (CSWC) 0.0 $211k 11k 19.72
Domino's Pizza (DPZ) 0.0 $210k 622.00 336.99
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $209k 5.8k 35.66
Eastman Chemical Company (EMN) 0.0 $207k 2.5k 83.72
ACI Worldwide (ACIW) 0.0 $205k 8.8k 23.17
Host Hotels & Resorts (HST) 0.0 $203k 12k 16.83
Ameren Corporation (AEE) 0.0 $203k 2.5k 81.67
Paramount Global Class A Com (PARAA) 0.0 $202k 11k 18.56
Ingredion Incorporated (INGR) 0.0 $202k 1.9k 105.95
Palantir Technologies Cl A (PLTR) 0.0 $201k 13k 15.33
Akamai Technologies (AKAM) 0.0 $201k 2.2k 89.87
Cooper Cos Com New 0.0 $200k 522.00 383.43
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $200k 4.6k 43.56
Clean Energy Fuels (CLNE) 0.0 $198k 40k 4.96
Marqeta Class A Com (MQ) 0.0 $195k 40k 4.87
Tc Bancshares (TCBC) 0.0 $194k 14k 14.30
Sofi Technologies (SOFI) 0.0 $189k 23k 8.34
Capital Bancorp (CBNK) 0.0 $181k 10k 18.10
Blackrock Muniyield Quality Fund (MQY) 0.0 $176k 15k 11.57
Vacasa Class A Com 0.0 $175k 259k 0.68
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $174k 23k 7.68
Nuveen Mun High Income Opp F (NMZ) 0.0 $172k 16k 10.57
Cohen & Steers Quality Income Realty (RQI) 0.0 $170k 15k 11.60
Hercules Technology Growth Capital (HTGC) 0.0 $162k 11k 14.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $161k 13k 12.46
Unisys Corp Com New (UIS) 0.0 $158k 40k 3.98
Xerox Holdings Corp Com New (XRX) 0.0 $158k 11k 14.89
Horizon Ban (HBNC) 0.0 $156k 15k 10.41
Franklin Templeton (FTF) 0.0 $155k 25k 6.18
Sabra Health Care REIT (SBRA) 0.0 $155k 13k 11.77
Lightwave Logic Inc C ommon (LWLG) 0.0 $152k 22k 6.97
Genworth Finl Com Cl A (GNW) 0.0 $150k 30k 5.00
Sunpower (SPWRQ) 0.0 $147k 15k 9.80
Proshares Tr Ultshrt Qqq 0.0 $144k 11k 13.22
Taseko Cad (TGB) 0.0 $141k 98k 1.43
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $140k 34k 4.12
New Mountain Finance Corp (NMFC) 0.0 $124k 10k 12.44
Nu Hldgs Ord Shs Cl A (NU) 0.0 $118k 15k 7.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $117k 15k 7.92
Antero Midstream Corp antero midstream (AM) 0.0 $116k 10k 11.60
Mitek Sys Com New (MITK) 0.0 $108k 10k 10.84
Barings Bdc (BBDC) 0.0 $104k 13k 7.84
Royce Global Value Tr (RGT) 0.0 $96k 10k 9.24
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $91k 15k 6.09
Biocardia 0.0 $88k 33k 2.67
Ezcorp Cl A Non Vtg (EZPW) 0.0 $88k 11k 8.38
American Well Corp Cl A 0.0 $87k 41k 2.10
Hut 8 Mng Corp 0.0 $84k 26k 3.30
Vicarious Surgical Com Cl A 0.0 $78k 43k 1.83
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $68k 25k 2.70
Savara (SVRA) 0.0 $67k 21k 3.19
Prenetics Global Class A Ord 0.0 $64k 72k 0.89
Fate Therapeutics (FATE) 0.0 $60k 13k 4.76
Sirius Xm Holdings (SIRI) 0.0 $56k 12k 4.53
Amyris Com New 0.0 $55k 54k 1.03
Affimed Therapeutics B V 0.0 $54k 90k 0.60
Jumia Technologies Sponsored Ads (JMIA) 0.0 $53k 16k 3.42
Ideanomics 0.0 $49k 657k 0.07
Traeger Common Stock (COOK) 0.0 $49k 12k 4.25
Faze Holdings Common Stock 0.0 $39k 78k 0.49
Humacyte (HUMA) 0.0 $38k 13k 2.86
Terawulf (WULF) 0.0 $32k 18k 1.75
Alpha Teknova (TKNO) 0.0 $30k 11k 2.67
Latch (LTCH) 0.0 $28k 20k 1.39
Sonder Holdings Class A Com 0.0 $22k 41k 0.53
Rubicon Technologies Cl A Com 0.0 $20k 53k 0.37
Aqua Metals (AQMS) 0.0 $17k 15k 1.17
Oncology Institu (TOI) 0.0 $10k 19k 0.55
Senseonics Hldgs (SENS) 0.0 $7.6k 10k 0.76
Frequency Therapeutics 0.0 $6.8k 20k 0.35
Nymox Pharmaceutical (NYMXF) 0.0 $5.3k 28k 0.19
Heliogen Common Stock 0.0 $4.9k 20k 0.24
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $111.579900 11k 0.01