Brown Advisory Holdings Incorporated

Brown Advisory as of Sept. 30, 2023

Portfolio Holdings for Brown Advisory

Brown Advisory holds 1188 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $3.4B 11M 315.75
Intuit (INTU) 2.9 $1.8B 3.5M 510.94
Visa Com Cl A (V) 2.8 $1.7B 7.5M 230.01
Amazon (AMZN) 2.7 $1.7B 13M 127.12
NVIDIA Corporation (NVDA) 2.7 $1.7B 3.8M 434.99
Mastercard Incorporated Cl A (MA) 2.3 $1.4B 3.5M 395.91
Alphabet Cap Stk Cl C (GOOG) 2.2 $1.3B 10M 131.85
UnitedHealth (UNH) 2.0 $1.2B 2.4M 504.19
Servicenow (NOW) 2.0 $1.2B 2.1M 558.96
Adobe Systems Incorporated (ADBE) 1.9 $1.2B 2.3M 509.90
Alphabet Cap Stk Cl A (GOOGL) 1.8 $1.1B 8.3M 130.86
Edwards Lifesciences (EW) 1.7 $1.0B 15M 69.28
Thermo Fisher Scientific (TMO) 1.7 $1.0B 2.1M 506.17
Apple (AAPL) 1.5 $889M 5.2M 171.21
Danaher Corporation (DHR) 1.4 $847M 3.4M 248.10
Uber Technologies (UBER) 1.2 $721M 16M 45.99
Blackstone Group Inc Com Cl A (BX) 1.1 $654M 6.1M 107.14
Verisk Analytics (VRSK) 1.1 $653M 2.8M 236.24
Atlassian Corporation Cl A (TEAM) 1.1 $648M 3.2M 201.51
Marvell Technology (MRVL) 1.0 $635M 12M 54.13
American Tower Reit (AMT) 1.0 $609M 3.7M 164.45
Dynatrace Com New (DT) 0.9 $550M 12M 46.73
Costco Wholesale Corporation (COST) 0.9 $538M 953k 564.96
Intuitive Surgical Com New (ISRG) 0.9 $532M 1.8M 292.29
Cadence Design Systems (CDNS) 0.9 $529M 2.3M 234.30
Ishares Tr Core S&p500 Etf (IVV) 0.9 $525M 1.2M 429.43
Autodesk (ADSK) 0.9 $524M 2.5M 206.91
Msci (MSCI) 0.8 $510M 995k 513.08
IDEXX Laboratories (IDXX) 0.8 $508M 1.2M 437.27
Fortive (FTV) 0.8 $497M 6.7M 74.16
West Pharmaceutical Services (WST) 0.8 $490M 1.3M 375.21
Analog Devices (ADI) 0.8 $459M 2.6M 175.09
Monolithic Power Systems (MPWR) 0.7 $455M 985k 462.00
Lauder Estee Cos Cl A (EL) 0.7 $445M 3.1M 144.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $430M 4.9M 86.90
Nike CL B (NKE) 0.7 $428M 4.5M 95.62
Chipotle Mexican Grill (CMG) 0.7 $423M 231k 1831.83
Home Depot (HD) 0.7 $419M 1.4M 302.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $416M 1.2M 350.30
Progressive Corporation (PGR) 0.7 $412M 3.0M 139.30
Gartner (IT) 0.7 $397M 1.2M 343.61
Sba Communications Corp Cl A (SBAC) 0.6 $388M 1.9M 200.17
Booking Holdings (BKNG) 0.6 $370M 120k 3083.95
Ecolab (ECL) 0.6 $368M 2.2M 169.40
S&p Global (SPGI) 0.6 $354M 968k 365.41
Bio Rad Labs Cl A (BIO) 0.6 $343M 956k 358.45
Cintas Corporation (CTAS) 0.6 $342M 711k 481.01
General Electric Com New (GE) 0.5 $333M 3.0M 110.55
Zoetis Cl A (ZTS) 0.5 $332M 1.9M 173.98
Align Technology (ALGN) 0.5 $326M 1.1M 305.32
Lululemon Athletica (LULU) 0.5 $315M 816k 385.61
TJX Companies (TJX) 0.5 $311M 3.5M 88.88
IDEX Corporation (IEX) 0.5 $307M 1.5M 208.02
Nxp Semiconductors N V (NXPI) 0.5 $305M 1.5M 199.92
CoStar (CSGP) 0.5 $289M 3.8M 76.89
Veeva Sys Cl A Com (VEEV) 0.5 $284M 1.4M 203.45
Merck & Co (MRK) 0.4 $271M 2.6M 102.95
Ferguson SHS (FERG) 0.4 $269M 1.6M 164.47
Meta Platforms Cl A (META) 0.4 $260M 867k 300.21
Bright Horizons Fam Sol In D (BFAM) 0.4 $245M 3.0M 81.46
Moody's Corporation (MCO) 0.4 $235M 743k 316.17
Generac Holdings (GNRC) 0.4 $228M 2.1M 108.96
Waste Connections (WCN) 0.4 $225M 1.7M 134.30
Championx Corp (CHX) 0.4 $223M 6.3M 35.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $216M 505k 427.48
Exxon Mobil Corporation (XOM) 0.4 $215M 1.8M 117.58
Ameriprise Financial (AMP) 0.3 $209M 635k 329.68
Kkr & Co (KKR) 0.3 $205M 3.3M 61.60
Match Group (MTCH) 0.3 $202M 5.2M 39.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $200M 942k 212.41
Charles Schwab Corporation (SCHW) 0.3 $194M 3.5M 54.90
JPMorgan Chase & Co. (JPM) 0.3 $194M 1.3M 145.02
Accenture Plc Ireland Shs Class A (ACN) 0.3 $191M 621k 307.11
Sherwin-Williams Company (SHW) 0.3 $180M 705k 255.05
Casey's General Stores (CASY) 0.3 $174M 642k 271.52
Pinterest Cl A (PINS) 0.3 $172M 6.4M 27.03
United Rentals (URI) 0.3 $170M 382k 444.57
T. Rowe Price (TROW) 0.3 $169M 1.6M 104.87
Anthem (ELV) 0.3 $169M 387k 435.42
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $165M 120k 1380.10
Asml Holding N V N Y Registry Shs (ASML) 0.3 $162M 275k 588.66
Lowe's Companies (LOW) 0.3 $158M 761k 207.84
Dex (DXCM) 0.3 $158M 1.7M 93.30
Johnson & Johnson (JNJ) 0.3 $157M 1.0M 155.75
Healthequity (HQY) 0.2 $151M 2.1M 73.05
Bank of America Corporation (BAC) 0.2 $150M 5.5M 27.38
Allegion Ord Shs (ALLE) 0.2 $149M 1.4M 104.20
Hdfc Bank Sponsored Ads (HDB) 0.2 $148M 2.5M 59.01
Carrier Global Corporation (CARR) 0.2 $144M 2.6M 55.20
Genpact SHS (G) 0.2 $142M 3.9M 36.20
Rentokil Initial Sponsored Adr (RTO) 0.2 $141M 3.8M 37.05
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $140M 903k 155.38
Prosperity Bancshares (PB) 0.2 $138M 2.5M 54.58
EastGroup Properties (EGP) 0.2 $126M 755k 166.53
Ishares Tr Russell 2000 Etf (IWM) 0.2 $125M 704k 176.74
Abbvie (ABBV) 0.2 $124M 834k 149.06
Neurocrine Biosciences (NBIX) 0.2 $123M 1.1M 112.50
Procter & Gamble Company (PG) 0.2 $123M 840k 145.86
Spdr Ser Tr S&p Biotech (XBI) 0.2 $118M 1.6M 73.02
H.B. Fuller Company (FUL) 0.2 $118M 1.7M 68.61
Abcam Ads 0.2 $117M 5.2M 22.63
Wright Express (WEX) 0.2 $117M 620k 188.09
Woodward Governor Company (WWD) 0.2 $117M 938k 124.26
Denbury 0.2 $116M 1.2M 98.01
Suncor Energy (SU) 0.2 $114M 3.3M 34.38
Encompass Health Corp (EHC) 0.2 $113M 1.7M 67.16
Workiva Com Cl A (WK) 0.2 $111M 1.1M 101.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $111M 1.9M 57.60
Comcast Corp Cl A (CMCSA) 0.2 $109M 2.5M 44.34
Msa Safety Inc equity (MSA) 0.2 $106M 675k 157.65
Chewy Cl A (CHWY) 0.2 $106M 5.8M 18.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $105M 198.00 531477.00
Curtiss-Wright (CW) 0.2 $103M 526k 195.63
Blackline (BL) 0.2 $103M 1.9M 55.47
Metropcs Communications (TMUS) 0.2 $102M 725k 140.05
Neogenomics Com New (NEO) 0.2 $101M 8.2M 12.30
Arch Cap Group Ord (ACGL) 0.2 $98M 1.2M 79.71
Baker Hughes Company Cl A (BKR) 0.2 $98M 2.8M 35.32
Bruker Corporation (BRKR) 0.2 $97M 1.6M 62.30
Entegris (ENTG) 0.2 $96M 1.0M 93.91
Inari Medical Ord (NARI) 0.2 $95M 1.4M 65.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $94M 239k 392.70
Amgen (AMGN) 0.2 $93M 345k 268.76
Quaker Chemical Corporation (KWR) 0.2 $92M 577k 160.00
Valmont Industries (VMI) 0.2 $92M 381k 240.21
CarMax (KMX) 0.1 $90M 1.3M 70.73
American Express Company (AXP) 0.1 $88M 589k 149.19
Fiserv (FI) 0.1 $88M 777k 112.96
PROS Holdings (PRO) 0.1 $88M 2.5M 34.62
Churchill Downs (CHDN) 0.1 $86M 739k 116.04
Si-bone (SIBN) 0.1 $85M 4.0M 21.24
Cogent Communications Hldgs Com New (CCOI) 0.1 $84M 1.4M 61.90
Canadian Natl Ry (CNI) 0.1 $82M 760k 108.33
Avantor (AVTR) 0.1 $82M 3.9M 21.08
FTI Consulting (FCN) 0.1 $82M 457k 178.41
Mueller Wtr Prods Com Ser A (MWA) 0.1 $80M 6.3M 12.68
Nomad Foods Usd Ord Shs (NOMD) 0.1 $80M 5.2M 15.22
Littelfuse (LFUS) 0.1 $79M 318k 247.32
Power Integrations (POWI) 0.1 $79M 1.0M 76.31
Zurn Water Solutions Corp Zws (ZWS) 0.1 $77M 2.7M 28.02
Cactus Cl A (WHD) 0.1 $77M 1.5M 50.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $77M 540k 141.69
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $75M 2.1M 35.34
Establishment Labs Holdings Ord (ESTA) 0.1 $73M 1.5M 49.07
Schlumberger Com Stk (SLB) 0.1 $72M 1.2M 58.30
Agilent Technologies Inc C ommon (A) 0.1 $71M 633k 111.82
Agilon Health (AGL) 0.1 $71M 4.0M 17.76
Casella Waste Sys Cl A (CWST) 0.1 $69M 899k 76.30
Onto Innovation (ONTO) 0.1 $69M 537k 127.52
Cisco Systems (CSCO) 0.1 $68M 1.3M 53.76
John Bean Technologies Corporation (JBT) 0.1 $67M 641k 105.14
Modine Manufacturing (MOD) 0.1 $67M 1.5M 45.75
Bentley Sys Com Cl B (BSY) 0.1 $65M 1.3M 50.15
Mister Car Wash (MCW) 0.1 $65M 12M 5.51
Choice Hotels International (CHH) 0.1 $65M 530k 122.51
Simply Good Foods (SMPL) 0.1 $64M 1.9M 34.52
Eli Lilly & Co. (LLY) 0.1 $64M 120k 537.13
Accolade (ACCD) 0.1 $64M 6.1M 10.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $63M 1.6M 39.21
Pepsi (PEP) 0.1 $63M 370k 169.44
Netflix (NFLX) 0.1 $63M 166k 377.60
Topbuild (BLD) 0.1 $62M 245k 251.60
Qualcomm (QCOM) 0.1 $61M 551k 111.06
Automatic Data Processing (ADP) 0.1 $61M 253k 240.58
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $61M 4.6M 13.35
Take-Two Interactive Software (TTWO) 0.1 $61M 432k 140.39
Phreesia (PHR) 0.1 $60M 3.2M 18.68
Clear Secure Com Cl A (YOU) 0.1 $60M 3.1M 19.04
NetApp (NTAP) 0.1 $59M 778k 75.88
Infinera (INFN) 0.1 $58M 14M 4.18
Timken Company (TKR) 0.1 $57M 776k 73.49
Azek Cl A (AZEK) 0.1 $56M 1.9M 29.74
Eagle Materials (EXP) 0.1 $56M 335k 166.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $55M 206k 265.99
Karuna Therapeutics Ord 0.1 $55M 322k 169.09
Amdocs SHS (DOX) 0.1 $54M 643k 84.49
Federal Signal Corporation (FSS) 0.1 $54M 908k 59.73
Envestnet (ENV) 0.1 $54M 1.2M 44.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $54M 117k 456.64
Cable One (CABO) 0.1 $53M 86k 615.64
Signet Jewelers SHS (SIG) 0.1 $52M 719k 71.81
CTS Corporation (CTS) 0.1 $52M 1.2M 41.74
Nexstar Media Group Common Stock (NXST) 0.1 $52M 359k 143.37
Orthopediatrics Corp. (KIDS) 0.1 $51M 1.6M 32.00
Kimberly-Clark Corporation (KMB) 0.1 $51M 424k 120.85
Abbott Laboratories (ABT) 0.1 $51M 525k 96.85
Cummins (CMI) 0.1 $50M 219k 228.46
Ban (TBBK) 0.1 $50M 1.4M 34.50
Assurant (AIZ) 0.1 $49M 343k 143.58
Oceaneering International (OII) 0.1 $49M 1.9M 25.72
Spdr Gold Tr Gold Shs (GLD) 0.1 $49M 284k 171.45
Omni (OMC) 0.1 $49M 652k 74.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $48M 215k 224.15
Eastern Bankshares (EBC) 0.1 $48M 3.8M 12.54
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $48M 510k 93.64
Ishares Core Msci Emkt (IEMG) 0.1 $47M 995k 47.59
BlackRock (BLK) 0.1 $47M 72k 646.51
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $46M 111k 414.90
Flowserve Corporation (FLS) 0.1 $45M 1.1M 39.77
Ishares Tr Msci Eafe Etf (EFA) 0.1 $45M 652k 68.92
Starbucks Corporation (SBUX) 0.1 $44M 486k 91.27
Masco Corporation (MAS) 0.1 $44M 819k 53.45
Biogen Idec (BIIB) 0.1 $43M 169k 257.01
Kellogg Company (K) 0.1 $43M 724k 59.51
Carlyle Group (CG) 0.1 $43M 1.4M 30.16
Guidewire Software (GWRE) 0.1 $43M 476k 90.00
Coca-Cola Company (KO) 0.1 $43M 765k 55.98
Harley-Davidson (HOG) 0.1 $43M 1.3M 33.06
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $42M 837k 50.16
Murphy Usa (MUSA) 0.1 $42M 122k 341.73
Siteone Landscape Supply (SITE) 0.1 $42M 256k 163.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $42M 274k 151.82
Xpel (XPEL) 0.1 $42M 538k 77.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $42M 832k 49.85
Patterson Companies (PDCO) 0.1 $41M 1.4M 29.64
SEI Investments Company (SEIC) 0.1 $41M 682k 60.23
McDonald's Corporation (MCD) 0.1 $41M 154k 263.44
TreeHouse Foods (THS) 0.1 $41M 932k 43.58
Digitalbridge Group Cl A New (DBRG) 0.1 $41M 2.3M 17.58
Unilever Spon Adr New (UL) 0.1 $40M 815k 49.40
Houlihan Lokey Cl A (HLI) 0.1 $39M 367k 107.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $39M 290k 135.55
EnPro Industries (NPO) 0.1 $39M 323k 121.19
Assured Guaranty (AGO) 0.1 $39M 642k 60.52
Nortonlifelock (GEN) 0.1 $39M 2.2M 17.68
Vistaoutdoor (VSTO) 0.1 $38M 1.2M 33.12
NCR Corporation (VYX) 0.1 $38M 1.4M 26.97
Polaris Industries (PII) 0.1 $38M 366k 104.14
MGIC Investment (MTG) 0.1 $38M 2.3M 16.69
Pfizer (PFE) 0.1 $38M 1.1M 33.17
Ladder Cap Corp Cl A (LADR) 0.1 $38M 3.7M 10.26
Pacific Premier Ban (PPBI) 0.1 $37M 1.7M 21.76
Campbell Soup Company (CPB) 0.1 $37M 901k 41.08
eBay (EBAY) 0.1 $36M 821k 44.09
Interpublic Group of Companies (IPG) 0.1 $36M 1.2M 28.66
International Business Machines (IBM) 0.1 $36M 253k 140.30
Ingevity (NGVT) 0.1 $35M 742k 47.61
Lattice Semiconductor (LSCC) 0.1 $35M 411k 85.93
Wp Carey (WPC) 0.1 $35M 650k 54.08
Apollo Global Mgmt (APO) 0.1 $35M 388k 89.76
Kadant (KAI) 0.1 $35M 154k 225.55
Dover Corporation (DOV) 0.1 $35M 249k 139.51
Essential Properties Realty reit (EPRT) 0.1 $35M 1.6M 21.63
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $35M 374k 92.37
Ishares Tr Rus 1000 Etf (IWB) 0.1 $34M 146k 234.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $34M 784k 43.72
Clarus Corp (CLAR) 0.1 $34M 4.5M 7.56
Tempur-Pedic International (TPX) 0.1 $34M 782k 43.34
Chevron Corporation (CVX) 0.1 $34M 201k 168.62
salesforce (CRM) 0.1 $34M 166k 202.78
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $34M 1.8M 18.37
Gentex Corporation (GNTX) 0.1 $33M 1.0M 32.54
Blueprint Medicines (BPMC) 0.1 $32M 641k 50.22
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $32M 318k 100.67
Albany Intl Corp Cl A (AIN) 0.1 $32M 369k 86.28
Definitive Healthcare Corp Class A Com (DH) 0.1 $32M 4.0M 7.99
La-Z-Boy Incorporated (LZB) 0.1 $31M 1.0M 30.88
WSFS Financial Corporation (WSFS) 0.0 $30M 822k 36.50
Wabtec Corporation (WAB) 0.0 $30M 278k 106.27
Roper Industries (ROP) 0.0 $29M 61k 484.28
Novartis Sponsored Adr (NVS) 0.0 $29M 287k 101.86
Portland Gen Elec Com New (POR) 0.0 $28M 700k 40.48
Lifestance Health Group (LFST) 0.0 $28M 4.1M 6.87
Hanover Insurance (THG) 0.0 $28M 253k 110.98
Linde SHS (LIN) 0.0 $27M 74k 372.35
Rex American Resources (REX) 0.0 $27M 672k 40.72
Chubb (CB) 0.0 $27M 130k 208.18
Walt Disney Company (DIS) 0.0 $27M 332k 81.05
Thermon Group Holdings (THR) 0.0 $27M 977k 27.47
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $27M 284k 94.33
Crane Holdings (CXT) 0.0 $27M 480k 55.57
UMB Financial Corporation (UMBF) 0.0 $27M 427k 62.05
Alignment Healthcare (ALHC) 0.0 $26M 3.8M 6.94
Kenvue (KVUE) 0.0 $26M 1.3M 20.08
Dupont De Nemours (DD) 0.0 $26M 347k 74.59
First Watch Restaurant Groupco (FWRG) 0.0 $25M 1.5M 17.29
D R S Technologies (DRS) 0.0 $25M 1.5M 16.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $25M 1.1M 22.04
White Mountains Insurance Gp (WTM) 0.0 $25M 17k 1495.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $25M 273k 91.59
Target Corporation (TGT) 0.0 $25M 225k 110.57
United Parcel Service CL B (UPS) 0.0 $25M 160k 155.87
Workday Cl A (WDAY) 0.0 $25M 115k 214.85
Ishares Tr Core Msci Eafe (IEFA) 0.0 $25M 383k 64.35
Orion Engineered Carbons (OEC) 0.0 $25M 1.2M 21.28
Dow (DOW) 0.0 $24M 472k 51.56
Arthur J. Gallagher & Co. (AJG) 0.0 $24M 106k 227.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $24M 459k 51.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $24M 343k 69.25
Monarch Casino & Resort (MCRI) 0.0 $24M 380k 62.10
International Money Express (IMXI) 0.0 $24M 1.4M 16.93
Iridium Communications (IRDM) 0.0 $23M 515k 45.49
Oracle Corporation (ORCL) 0.0 $23M 219k 105.92
Getty Realty (GTY) 0.0 $23M 825k 27.73
Kayne Anderson MLP Investment (KYN) 0.0 $23M 2.7M 8.41
Mccormick & Co Com Non Vtg (MKC) 0.0 $23M 299k 75.64
Medtronic SHS (MDT) 0.0 $23M 288k 78.36
CVS Caremark Corporation (CVS) 0.0 $22M 319k 69.82
Vanguard Index Fds Value Etf (VTV) 0.0 $22M 161k 137.93
Wal-Mart Stores (WMT) 0.0 $22M 136k 159.93
Constellation Energy (CEG) 0.0 $22M 197k 109.08
Palo Alto Networks (PANW) 0.0 $21M 91k 234.44
Otis Worldwide Corp (OTIS) 0.0 $21M 265k 80.31
PC Connection (CNXN) 0.0 $21M 393k 53.38
Vanguard Index Fds Small Cp Etf (VB) 0.0 $21M 111k 189.07
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $21M 3.8M 5.41
Raytheon Technologies Corp (RTX) 0.0 $20M 283k 71.97
Dollar Tree (DLTR) 0.0 $20M 190k 106.45
AmerisourceBergen (COR) 0.0 $20M 111k 179.97
Caterpillar (CAT) 0.0 $20M 73k 273.00
Broadcom (AVGO) 0.0 $20M 24k 830.58
Best Buy (BBY) 0.0 $20M 282k 69.47
Stryker Corporation (SYK) 0.0 $20M 72k 273.27
Kinder Morgan (KMI) 0.0 $19M 1.2M 16.58
Sonoco Products Company (SON) 0.0 $19M 354k 54.35
Vanguard Index Fds Growth Etf (VUG) 0.0 $19M 70k 272.31
Parker-Hannifin Corporation (PH) 0.0 $19M 49k 389.52
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $19M 92k 208.24
Deere & Company (DE) 0.0 $19M 51k 377.38
Intel Corporation (INTC) 0.0 $18M 518k 35.55
Angi Com Cl A New (ANGI) 0.0 $18M 9.3M 1.98
Teledyne Technologies Incorporated (TDY) 0.0 $18M 45k 408.58
Sprouts Fmrs Mkt (SFM) 0.0 $18M 429k 42.80
Gilead Sciences (GILD) 0.0 $18M 244k 74.94
Wideopenwest (WOW) 0.0 $18M 2.4M 7.65
Virtus Investment Partners (VRTS) 0.0 $18M 90k 201.99
Walker & Dunlop (WD) 0.0 $18M 236k 74.24
Corteva (CTVA) 0.0 $17M 340k 51.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $17M 166k 103.32
Honeywell International (HON) 0.0 $17M 92k 184.74
Becton, Dickinson and (BDX) 0.0 $17M 65k 258.53
Black Stone Minerals Com Unit (BSM) 0.0 $17M 973k 17.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $17M 47k 358.27
Chase Corporation 0.0 $17M 131k 127.23
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $16M 311k 52.49
CRA International (CRAI) 0.0 $16M 162k 100.76
HEICO Corporation (HEI) 0.0 $16M 99k 161.93
ConocoPhillips (COP) 0.0 $16M 134k 119.80
Lockheed Martin Corporation (LMT) 0.0 $16M 39k 408.97
Philip Morris International (PM) 0.0 $16M 172k 92.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $16M 95k 167.38
Select Sector Spdr Tr Energy (XLE) 0.0 $16M 173k 90.39
Brown Forman Corp CL B (BF.B) 0.0 $16M 269k 57.69
Amphenol Corp Cl A (APH) 0.0 $15M 184k 83.99
Dime Cmnty Bancshares (DCOM) 0.0 $15M 769k 19.96
Illinois Tool Works (ITW) 0.0 $15M 66k 230.31
Emerson Electric (EMR) 0.0 $15M 158k 96.57
Mccormick & Co Com Vtg (MKC.V) 0.0 $15M 189k 78.88
Amalgamated Financial Corp (AMAL) 0.0 $15M 863k 17.22
Paypal Holdings (PYPL) 0.0 $15M 252k 58.46
Airbnb Com Cl A (ABNB) 0.0 $15M 106k 137.21
Bristol Myers Squibb (BMY) 0.0 $14M 242k 58.03
Marriott Intl Cl A (MAR) 0.0 $14M 71k 196.56
PPG Industries (PPG) 0.0 $14M 107k 129.80
Mondelez Intl Cl A (MDLZ) 0.0 $14M 199k 69.40
Peapack-Gladstone Financial (PGC) 0.0 $14M 532k 25.65
TransDigm Group Incorporated (TDG) 0.0 $14M 16k 843.13
First Ban (FBNC) 0.0 $14M 480k 28.14
Nextera Energy (NEE) 0.0 $13M 234k 57.29
Truist Financial Corp equities (TFC) 0.0 $13M 457k 28.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $13M 90k 143.33
Global Med Reit Com New (GMRE) 0.0 $13M 1.4M 8.97
Church & Dwight (CHD) 0.0 $13M 136k 91.63
Union Pacific Corporation (UNP) 0.0 $12M 61k 203.63
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $12M 132k 94.04
Copart (CPRT) 0.0 $12M 283k 43.09
Ross Stores (ROST) 0.0 $12M 108k 112.95
Morgan Stanley Com New (MS) 0.0 $12M 147k 81.67
Dominion Resources (D) 0.0 $12M 268k 44.67
Bank of New York Mellon Corporation (BK) 0.0 $12M 272k 42.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $12M 152k 75.66
3M Company (MMM) 0.0 $11M 120k 93.62
General Dynamics Corporation (GD) 0.0 $11M 50k 220.97
Norfolk Southern (NSC) 0.0 $11M 56k 196.93
Marsh & McLennan Companies (MMC) 0.0 $11M 58k 190.30
PNC Financial Services (PNC) 0.0 $11M 89k 122.77
Fair Isaac Corporation (FICO) 0.0 $11M 13k 868.53
CSX Corporation (CSX) 0.0 $11M 354k 30.75
Fidelity National Information Services (FIS) 0.0 $11M 197k 55.27
Texas Instruments Incorporated (TXN) 0.0 $11M 68k 159.01
Vulcan Materials Company (VMC) 0.0 $11M 53k 202.02
Star Group Unit Ltd Partnr (SGU) 0.0 $11M 876k 12.03
Prologis (PLD) 0.0 $11M 93k 112.21
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $10M 347k 29.40
Wells Fargo & Company (WFC) 0.0 $10M 248k 40.86
Ishares Tr Russell 3000 Etf (IWV) 0.0 $10M 41k 245.06
Bristow Group (VTOL) 0.0 $9.9M 351k 28.17
Novo-nordisk A S Adr (NVO) 0.0 $9.8M 108k 90.94
Colgate-Palmolive Company (CL) 0.0 $9.7M 136k 71.11
Oxford Industries (OXM) 0.0 $9.7M 101k 96.13
Carlisle Companies (CSL) 0.0 $9.7M 37k 259.26
Enbridge (ENB) 0.0 $9.6M 288k 33.19
Oneok (OKE) 0.0 $9.5M 150k 63.43
Waste Management (WM) 0.0 $9.5M 63k 152.44
Verizon Communications (VZ) 0.0 $9.5M 293k 32.41
Ishares Tr Ishares Biotech (IBB) 0.0 $9.4M 77k 122.29
Air Products & Chemicals (APD) 0.0 $9.4M 33k 283.38
Rockwell Automation (ROK) 0.0 $9.2M 32k 285.87
Altria (MO) 0.0 $9.2M 219k 42.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $9.2M 99k 93.18
Applied Materials (AMAT) 0.0 $9.0M 65k 138.45
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $8.8M 44k 201.05
Equifax (EFX) 0.0 $8.7M 48k 183.18
Wyndham Hotels And Resorts (WH) 0.0 $8.7M 126k 69.54
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $8.7M 80k 109.27
Pool Corporation (POOL) 0.0 $8.7M 24k 356.09
Arvinas Ord (ARVN) 0.0 $8.6M 436k 19.64
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.5M 126k 67.74
Boeing Company (BA) 0.0 $8.4M 44k 191.68
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $8.2M 375k 21.96
CRH Ord (CRH) 0.0 $8.2M 150k 54.73
Microchip Technology (MCHP) 0.0 $8.2M 105k 78.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $8.1M 117k 69.78
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $8.1M 420k 19.34
Paycom Software (PAYC) 0.0 $8.1M 31k 259.27
Quanta Services (PWR) 0.0 $8.0M 43k 187.07
Eaton Corp SHS (ETN) 0.0 $8.0M 37k 213.28
Tradeweb Mkts Cl A (TW) 0.0 $7.9M 99k 80.20
Cigna Corp (CI) 0.0 $7.9M 28k 286.10
Sitime Corp (SITM) 0.0 $7.9M 69k 114.25
Paychex (PAYX) 0.0 $7.8M 68k 115.33
Vanguard Index Fds Large Cap Etf (VV) 0.0 $7.5M 38k 195.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $7.5M 30k 249.35
Citigroup Com New (C) 0.0 $7.5M 182k 41.13
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $7.5M 39k 190.73
Fortinet (FTNT) 0.0 $7.4M 126k 58.68
Trane Technologies SHS (TT) 0.0 $7.4M 36k 202.91
L3harris Technologies (LHX) 0.0 $7.3M 42k 174.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $7.3M 64k 115.01
FedEx Corporation (FDX) 0.0 $7.0M 26k 264.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $7.0M 53k 131.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $6.9M 101k 68.42
Spx Corp (SPXC) 0.0 $6.9M 84k 81.40
Micron Technology (MU) 0.0 $6.8M 99k 68.03
Phillips 66 (PSX) 0.0 $6.8M 56k 120.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $6.7M 140k 48.10
SYSCO Corporation (SYY) 0.0 $6.7M 102k 66.05
Northern Trust Corporation (NTRS) 0.0 $6.7M 96k 69.48
Hershey Company (HSY) 0.0 $6.6M 33k 200.08
Civeo Corp Cda Com New (CVEO) 0.0 $6.5M 316k 20.73
Tesla Motors (TSLA) 0.0 $6.5M 26k 250.22
Northrop Grumman Corporation (NOC) 0.0 $6.4M 15k 440.19
Jack Henry & Associates (JKHY) 0.0 $6.4M 42k 151.14
Alnylam Pharmaceuticals (ALNY) 0.0 $6.2M 35k 177.10
Ishares Gold Tr Ishares New (IAU) 0.0 $6.2M 177k 34.99
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $6.1M 92k 66.66
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $6.1M 96k 63.50
Argenx Se Sponsored Adr (ARGX) 0.0 $6.1M 12k 491.63
Brown Forman Corp Cl A (BF.A) 0.0 $6.0M 103k 58.10
Cto Realty Growth (CTO) 0.0 $5.9M 366k 16.21
Vanguard World Fds Health Car Etf (VHT) 0.0 $5.9M 25k 235.10
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $5.9M 188k 31.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $5.9M 104k 56.47
Travelers Companies (TRV) 0.0 $5.8M 35k 163.31
Ansys (ANSS) 0.0 $5.8M 19k 297.56
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $5.7M 32k 176.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.7M 36k 159.49
Snap-on Incorporated (SNA) 0.0 $5.6M 22k 255.06
Kla Corp Com New (KLAC) 0.0 $5.5M 12k 458.66
Peoples Ban (PEBO) 0.0 $5.4M 212k 25.38
Keysight Technologies (KEYS) 0.0 $5.3M 40k 132.31
Five Below (FIVE) 0.0 $5.3M 33k 160.90
Trimble Navigation (TRMB) 0.0 $5.3M 98k 53.86
Duke Energy Corp Com New (DUK) 0.0 $5.2M 59k 88.26
Ishares Tr National Mun Etf (MUB) 0.0 $5.2M 51k 102.54
Alerus Finl (ALRS) 0.0 $5.2M 285k 18.18
Hologic (HOLX) 0.0 $5.2M 74k 69.40
Fastenal Company (FAST) 0.0 $5.1M 94k 54.64
American Intl Group Com New (AIG) 0.0 $5.1M 84k 60.60
Ametek (AME) 0.0 $5.1M 34k 147.76
Electronic Arts (EA) 0.0 $5.1M 42k 120.40
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $5.0M 120k 42.01
Lincoln Electric Holdings (LECO) 0.0 $5.0M 28k 181.79
Old Dominion Freight Line (ODFL) 0.0 $5.0M 12k 409.14
Hannon Armstrong (HASI) 0.0 $5.0M 235k 21.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.9M 15k 334.95
Broadridge Financial Solutions (BR) 0.0 $4.9M 27k 179.05
Enterprise Products Partners (EPD) 0.0 $4.9M 179k 27.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $4.9M 65k 75.17
Hexcel Corporation (HXL) 0.0 $4.9M 75k 65.14
EOG Resources (EOG) 0.0 $4.8M 38k 126.76
Cbre Group Cl A (CBRE) 0.0 $4.7M 64k 73.86
BP Sponsored Adr (BP) 0.0 $4.7M 120k 38.72
M&T Bank Corporation (MTB) 0.0 $4.6M 37k 126.45
Bio-techne Corporation (TECH) 0.0 $4.6M 68k 68.07
Crown Castle Intl (CCI) 0.0 $4.6M 50k 92.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.6M 65k 70.76
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $4.5M 29k 153.84
Ishares Tr Select Divid Etf (DVY) 0.0 $4.5M 42k 107.64
Roblox Corp Cl A (RBLX) 0.0 $4.5M 154k 28.96
Goldman Sachs (GS) 0.0 $4.4M 14k 323.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $4.3M 81k 53.56
ConAgra Foods (CAG) 0.0 $4.3M 156k 27.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.3M 113k 37.95
SYNNEX Corporation (SNX) 0.0 $4.1M 42k 99.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.1M 32k 130.96
Ishares Tr Eafe Value Etf (EFV) 0.0 $4.1M 84k 48.93
Diageo Spon Adr New (DEO) 0.0 $4.1M 27k 149.18
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $4.0M 80k 50.32
Select Sector Spdr Tr Technology (XLK) 0.0 $4.0M 24k 163.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $4.0M 21k 194.77
Park National Corporation (PRK) 0.0 $3.9M 41k 94.52
Yum! Brands (YUM) 0.0 $3.9M 31k 124.94
Corning Incorporated (GLW) 0.0 $3.9M 127k 30.47
FactSet Research Systems (FDS) 0.0 $3.9M 8.9k 437.26
Okta Cl A (OKTA) 0.0 $3.8M 47k 81.51
Ball Corporation (BALL) 0.0 $3.8M 77k 49.78
Paccar (PCAR) 0.0 $3.8M 45k 85.02
Markel Corporation (MKL) 0.0 $3.8M 2.6k 1472.50
Rollins (ROL) 0.0 $3.7M 100k 37.33
Pure Storage Cl A (PSTG) 0.0 $3.7M 103k 35.62
Block Cl A (SQ) 0.0 $3.6M 82k 44.26
Aptiv SHS (APTV) 0.0 $3.6M 37k 98.59
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.6M 51k 71.44
Essential Utils (WTRG) 0.0 $3.6M 105k 34.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.6M 254k 14.03
Centene Corporation (CNC) 0.0 $3.5M 51k 68.88
Regency Centers Corporation (REG) 0.0 $3.5M 59k 59.44
Us Bancorp Del Com New (USB) 0.0 $3.5M 105k 33.06
Cedar Fair Depositry Unit (FUN) 0.0 $3.5M 94k 37.00
W.W. Grainger (GWW) 0.0 $3.4M 5.0k 691.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.4M 48k 72.31
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.4M 34k 102.87
Expedia Group Com New (EXPE) 0.0 $3.4M 33k 103.07
Seagen 0.0 $3.4M 16k 212.15
Comfort Systems USA (FIX) 0.0 $3.4M 20k 170.41
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.4M 231k 14.62
At&t (T) 0.0 $3.4M 225k 15.02
Regeneron Pharmaceuticals (REGN) 0.0 $3.4M 4.1k 822.96
Hubspot (HUBS) 0.0 $3.4M 6.8k 492.50
Primerica (PRI) 0.0 $3.3M 17k 194.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.3M 41k 80.97
Allstate Corporation (ALL) 0.0 $3.3M 29k 111.41
Cardlytics (CDLX) 0.0 $3.2M 196k 16.50
Welltower Inc Com reit (WELL) 0.0 $3.2M 39k 81.92
Avidxchange Holdings (AVDX) 0.0 $3.1M 329k 9.48
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $3.1M 1.5M 2.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.1M 101k 30.66
Cme (CME) 0.0 $3.1M 15k 200.21
Jbg Smith Properties (JBGS) 0.0 $3.0M 210k 14.46
Kirby Corporation (KEX) 0.0 $3.0M 36k 82.80
Shopify Cl A (SHOP) 0.0 $3.0M 55k 54.57
InterDigital (IDCC) 0.0 $3.0M 37k 80.24
Charles River Laboratories (CRL) 0.0 $2.9M 15k 195.98
Mettler-Toledo International (MTD) 0.0 $2.9M 2.6k 1108.07
Aspen Technology (AZPN) 0.0 $2.9M 14k 204.26
Valero Energy Corporation (VLO) 0.0 $2.9M 20k 141.71
Erie Indty Cl A (ERIE) 0.0 $2.9M 9.8k 293.79
F5 Networks (FFIV) 0.0 $2.9M 18k 161.14
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.8M 86k 33.33
Genuine Parts Company (GPC) 0.0 $2.8M 20k 144.38
Advanced Micro Devices (AMD) 0.0 $2.8M 28k 102.82
Newmont Mining Corporation (NEM) 0.0 $2.8M 75k 36.95
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $2.8M 59k 46.55
Lam Research Corporation (LRCX) 0.0 $2.7M 4.4k 626.77
Ishares Tr Mbs Etf (MBB) 0.0 $2.7M 31k 88.80
News Corp Cl A (NWSA) 0.0 $2.7M 135k 20.06
International Flavors & Fragrances (IFF) 0.0 $2.7M 40k 68.17
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.7M 39k 68.04
Donaldson Company (DCI) 0.0 $2.7M 45k 59.64
AvalonBay Communities (AVB) 0.0 $2.6M 15k 171.74
Western Union Company (WU) 0.0 $2.6M 197k 13.18
Voya Financial (VOYA) 0.0 $2.6M 39k 66.45
AutoZone (AZO) 0.0 $2.6M 1.0k 2539.99
Stanley Black & Decker (SWK) 0.0 $2.5M 30k 83.58
Select Sector Spdr Tr Financial (XLF) 0.0 $2.5M 74k 33.17
Sandy Spring Ban (SASR) 0.0 $2.4M 114k 21.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $2.4M 38k 63.49
Ares Capital Corporation (ARCC) 0.0 $2.4M 125k 19.47
Capital One Financial (COF) 0.0 $2.4M 25k 97.05
John Marshall Ban (JMSB) 0.0 $2.4M 134k 17.85
Commerce Bancshares (CBSH) 0.0 $2.4M 50k 47.98
Klaviyo Com Ser A (KVYO) 0.0 $2.4M 69k 34.50
Charter Communications Inc N Cl A (CHTR) 0.0 $2.4M 5.4k 439.82
Insulet Corporation (PODD) 0.0 $2.4M 15k 159.49
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.3M 74k 31.64
Public Storage (PSA) 0.0 $2.3M 8.9k 263.52
Ishares Tr Short Treas Bd (SHV) 0.0 $2.3M 21k 110.47
Hess (HES) 0.0 $2.3M 15k 153.00
Shell Spon Ads (SHEL) 0.0 $2.3M 36k 64.38
Docgo (DCGO) 0.0 $2.3M 433k 5.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.3M 23k 100.14
C H Robinson Worldwide Com New (CHRW) 0.0 $2.3M 27k 86.13
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $2.3M 52k 43.56
Te Connectivity SHS (TEL) 0.0 $2.3M 18k 123.54
Northeast Bk Lewiston Me (NBN) 0.0 $2.3M 51k 44.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.2M 22k 104.34
Texas Pacific Land Corp (TPL) 0.0 $2.2M 1.2k 1823.56
United Bankshares (UBSI) 0.0 $2.2M 81k 27.59
Flowers Foods (FLO) 0.0 $2.2M 100k 22.18
Arrow Electronics (ARW) 0.0 $2.2M 18k 125.24
Nucor Corporation (NUE) 0.0 $2.2M 14k 156.35
Sentinelone Cl A (S) 0.0 $2.2M 129k 16.86
DaVita (DVA) 0.0 $2.2M 23k 94.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.1M 23k 91.35
Saul Centers (BFS) 0.0 $2.1M 60k 35.27
Baxter International (BAX) 0.0 $2.1M 55k 37.74
Premier Financial Corp (PFC) 0.0 $2.1M 121k 17.06
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.1M 100k 20.54
Mp Materials Corp Com Cl A (MP) 0.0 $2.1M 108k 19.10
Jacobs Engineering Group (J) 0.0 $2.0M 15k 136.50
Southern Company (SO) 0.0 $2.0M 32k 64.72
Progress Software Corporation (PRGS) 0.0 $2.0M 39k 52.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.0M 23k 86.74
Elastic N V Ord Shs (ESTC) 0.0 $2.0M 25k 81.24
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.0M 84k 23.83
Neogen Corporation (NEOG) 0.0 $2.0M 108k 18.54
Golub Capital BDC (GBDC) 0.0 $2.0M 136k 14.67
Aon Shs Cl A (AON) 0.0 $2.0M 6.1k 324.22
Hubbell (HUBB) 0.0 $2.0M 6.3k 313.41
Post Holdings Inc Common (POST) 0.0 $2.0M 23k 85.74
Intercontinental Exchange (ICE) 0.0 $1.9M 18k 110.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.9M 21k 94.19
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.9M 26k 74.62
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.9M 21k 91.33
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 19k 102.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.9M 71k 26.91
Omega Healthcare Investors (OHI) 0.0 $1.9M 57k 33.16
AFLAC Incorporated (AFL) 0.0 $1.9M 25k 76.75
Ishares Msci Singpor Etf (EWS) 0.0 $1.9M 102k 18.35
Builders FirstSource (BLDR) 0.0 $1.9M 15k 124.49
New York Times Cl A (NYT) 0.0 $1.9M 45k 41.20
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.0 $1.9M 179k 10.44
Wec Energy Group (WEC) 0.0 $1.8M 23k 80.55
Zimmer Holdings (ZBH) 0.0 $1.8M 16k 112.22
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.8M 14k 133.28
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.8M 12k 146.35
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.8M 41k 43.29
Exelon Corporation (EXC) 0.0 $1.8M 47k 37.79
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.8M 38k 47.01
McKesson Corporation (MCK) 0.0 $1.8M 4.1k 434.80
Hartford Financial Services (HIG) 0.0 $1.8M 25k 70.91
Williams Companies (WMB) 0.0 $1.8M 52k 33.69
Albemarle Corporation (ALB) 0.0 $1.7M 10k 170.04
Standex Int'l (SXI) 0.0 $1.7M 12k 145.69
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.7M 47k 37.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.7M 29k 60.29
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.7M 35k 49.53
Las Vegas Sands (LVS) 0.0 $1.7M 37k 45.84
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.7M 50k 34.02
Catalent (CTLT) 0.0 $1.7M 37k 45.53
Clearpoint Neuro (CLPT) 0.0 $1.7M 333k 5.01
American Electric Power Company (AEP) 0.0 $1.7M 22k 75.22
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $1.6M 65k 25.46
Alkami Technology (ALKT) 0.0 $1.6M 90k 18.22
Garmin SHS (GRMN) 0.0 $1.6M 16k 105.20
Clorox Company (CLX) 0.0 $1.6M 12k 131.06
Owens Corning (OC) 0.0 $1.6M 12k 136.41
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.6M 15k 104.92
Consolidated Edison (ED) 0.0 $1.6M 19k 85.53
Hilton Worldwide Holdings (HLT) 0.0 $1.6M 11k 150.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.6M 12k 128.74
Monro Muffler Brake (MNRO) 0.0 $1.6M 56k 27.77
Cambridge Ban (CATC) 0.0 $1.5M 25k 62.29
Republic Services (RSG) 0.0 $1.5M 11k 142.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.5M 7.2k 214.18
Masimo Corporation (MASI) 0.0 $1.5M 18k 87.68
Waters Corporation (WAT) 0.0 $1.5M 5.6k 274.21
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.0 $1.5M 81k 19.10
Regions Financial Corporation (RF) 0.0 $1.5M 89k 17.20
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $1.5M 43k 35.11
stock 0.0 $1.5M 10k 146.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.5M 20k 75.15
Walgreen Boots Alliance (WBA) 0.0 $1.5M 68k 22.24
Eagle Ban (EGBN) 0.0 $1.5M 69k 21.45
Ventyx Biosciences (VTYX) 0.0 $1.5M 43k 34.73
Fulton Financial (FULT) 0.0 $1.5M 122k 12.11
Cae (CAE) 0.0 $1.5M 63k 23.35
Compass Diversified Sh Ben Int (CODI) 0.0 $1.5M 78k 18.77
Alarm Com Hldgs (ALRM) 0.0 $1.5M 24k 61.14
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.5M 19k 78.14
Partners Bancorp 0.0 $1.5M 188k 7.75
EQT Corporation (EQT) 0.0 $1.5M 36k 40.58
GSK Sponsored Adr (GSK) 0.0 $1.4M 40k 36.25
General Mills (GIS) 0.0 $1.4M 23k 63.99
Watsco, Incorporated (WSO) 0.0 $1.4M 3.8k 377.72
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.4M 17k 86.30
Pimco Dynamic Income SHS (PDI) 0.0 $1.4M 80k 17.28
Csw Industrials (CSWI) 0.0 $1.4M 7.8k 175.24
Constellation Brands Cl A (STZ) 0.0 $1.4M 5.4k 251.34
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $1.4M 222k 6.10
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $1.3M 15k 91.24
Pgim Short Duration High Yie (ISD) 0.0 $1.3M 114k 11.78
O'reilly Automotive (ORLY) 0.0 $1.3M 1.5k 908.86
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $1.3M 30k 43.81
Elme Communities Sh Ben Int (ELME) 0.0 $1.3M 97k 13.64
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.3M 26k 50.24
American Water Works (AWK) 0.0 $1.3M 11k 123.83
Sixth Street Specialty Lending (TSLX) 0.0 $1.3M 64k 20.44
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $1.3M 26k 50.45
Marathon Petroleum Corp (MPC) 0.0 $1.3M 8.7k 151.34
Martin Marietta Materials (MLM) 0.0 $1.3M 3.2k 410.47
Datadog Cl A Com (DDOG) 0.0 $1.3M 14k 91.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.3M 49k 26.20
Verisign (VRSN) 0.0 $1.3M 6.4k 202.53
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.3M 6.4k 200.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.3M 9.0k 139.69
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.3M 27k 45.95
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.3M 17k 72.38
Sweetgreen Com Cl A (SG) 0.0 $1.2M 106k 11.75
Tyler Technologies (TYL) 0.0 $1.2M 3.2k 386.14
State Street Corporation (STT) 0.0 $1.2M 19k 66.96
Dollar General (DG) 0.0 $1.2M 12k 105.80
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $1.2M 59k 20.67
Landstar System (LSTR) 0.0 $1.2M 6.8k 176.94
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 6.4k 188.52
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.2M 23k 51.99
FleetCor Technologies 0.0 $1.2M 4.7k 255.34
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.2M 16k 75.84
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.2M 74k 15.97
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.2M 19k 62.30
Ptc (PTC) 0.0 $1.2M 8.2k 141.68
Proshares Tr Short S&p 500 Ne (SH) 0.0 $1.2M 80k 14.47
Engagesmart Common Stock 0.0 $1.2M 64k 17.99
Leggett & Platt (LEG) 0.0 $1.2M 46k 25.41
Starwood Property Trust (STWD) 0.0 $1.2M 60k 19.35
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.2M 11k 109.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.1M 13k 88.69
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $1.1M 12k 93.74
Canadian Pacific Kansas City (CP) 0.0 $1.1M 15k 74.41
Crane Company Common Stock (CR) 0.0 $1.1M 13k 88.84
Steris Shs Usd (STE) 0.0 $1.1M 5.2k 219.42
Humana (HUM) 0.0 $1.1M 2.3k 486.52
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $1.1M 60k 18.79
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.1M 41k 27.36
Bwx Technologies (BWXT) 0.0 $1.1M 15k 74.98
Inspired Entmt (INSE) 0.0 $1.1M 92k 11.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.1M 23k 47.89
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $1.1M 52k 21.23
F.N.B. Corporation (FNB) 0.0 $1.1M 101k 10.79
GATX Corporation (GATX) 0.0 $1.1M 9.9k 108.83
Biosante Pharmaceuticals (ANIP) 0.0 $1.1M 19k 58.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.1M 15k 72.72
Blue Owl Capital Com Cl A (OWL) 0.0 $1.1M 82k 12.96
Archer Daniels Midland Company (ADM) 0.0 $1.1M 14k 75.42
4068594 Enphase Energy (ENPH) 0.0 $1.1M 8.8k 120.15
Unity Software (U) 0.0 $1.0M 33k 31.39
Helmerich & Payne (HP) 0.0 $1.0M 24k 42.16
Fortune Brands (FBIN) 0.0 $1.0M 16k 62.16
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.0M 9.0k 112.10
Evolent Health Cl A (EVH) 0.0 $1.0M 37k 27.23
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $994k 17k 58.15
Totalenergies Se Sponsored Ads (TTE) 0.0 $992k 15k 65.76
Kroger (KR) 0.0 $990k 22k 44.75
Kraft Heinz (KHC) 0.0 $988k 29k 33.64
Graham Hldgs Com Cl B (GHC) 0.0 $988k 1.7k 583.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $980k 2.8k 347.74
Fs Kkr Capital Corp (FSK) 0.0 $970k 49k 19.69
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $966k 41k 23.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $964k 19k 50.60
Stride (LRN) 0.0 $955k 21k 45.03
Vanguard World Mega Grwth Ind (MGK) 0.0 $954k 4.2k 226.90
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $950k 9.1k 104.48
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $941k 5.8k 163.10
Vanguard World Fds Materials Etf (VAW) 0.0 $939k 5.4k 172.52
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $936k 55k 16.96
Oaktree Specialty Lending Corp (OCSL) 0.0 $935k 47k 20.12
Shore Bancshares (SHBI) 0.0 $934k 89k 10.52
Commscope Hldg (COMM) 0.0 $931k 277k 3.36
Johnson Ctls Intl SHS (JCI) 0.0 $921k 17k 53.21
MetLife (MET) 0.0 $920k 15k 62.91
Ishares Tr Tips Bd Etf (TIP) 0.0 $918k 8.8k 103.72
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $918k 13k 71.62
Ishares Tr Core High Dv Etf (HDV) 0.0 $917k 9.3k 98.89
Synopsys (SNPS) 0.0 $907k 2.0k 458.97
Pioneer Natural Resources (PXD) 0.0 $907k 3.9k 229.56
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $901k 52k 17.32
Rli (RLI) 0.0 $897k 6.6k 135.89
Ishares Tr Us Aer Def Etf (ITA) 0.0 $897k 8.5k 105.97
Yum China Holdings (YUMC) 0.0 $895k 16k 55.72
Halliburton Company (HAL) 0.0 $889k 22k 40.50
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $889k 17k 51.73
Etsy (ETSY) 0.0 $874k 14k 64.58
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $871k 11k 82.93
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $871k 225k 3.87
Hormel Foods Corporation (HRL) 0.0 $864k 23k 38.03
Nordson Corporation (NDSN) 0.0 $862k 3.9k 223.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $861k 12k 72.24
Stag Industrial (STAG) 0.0 $859k 25k 34.51
MGM Resorts International. (MGM) 0.0 $854k 23k 36.76
Bhp Group Sponsored Ads (BHP) 0.0 $850k 15k 56.88
Discover Financial Services (DFS) 0.0 $849k 9.8k 86.63
Knowles (KN) 0.0 $843k 57k 14.81
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $842k 33k 25.45
American National BankShares (AMNB) 0.0 $838k 22k 37.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $819k 5.1k 160.98
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $806k 25k 31.67
Sony Group Corp Sponsored Adr (SONY) 0.0 $803k 9.7k 82.41
Stoneridge (SRI) 0.0 $803k 40k 20.07
Smucker J M Com New (SJM) 0.0 $801k 6.5k 122.91
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $796k 11k 71.33
Halozyme Therapeutics (HALO) 0.0 $795k 21k 38.20
Peak (DOC) 0.0 $794k 43k 18.36
Stifel Financial (SF) 0.0 $792k 13k 61.44
Motorola Solutions Com New (MSI) 0.0 $792k 2.9k 272.25
Ishares Tr Residential Mult (REZ) 0.0 $789k 12k 65.95
Quest Diagnostics Incorporated (DGX) 0.0 $786k 6.5k 121.86
Prudential Financial (PRU) 0.0 $772k 8.1k 94.89
Grab Holdings Class A Ord (GRAB) 0.0 $768k 217k 3.54
Ford Motor Company (F) 0.0 $765k 62k 12.42
Mueller Industries (MLI) 0.0 $761k 10k 75.16
Teradyne (TER) 0.0 $759k 7.6k 100.46
RPM International (RPM) 0.0 $756k 8.0k 94.81
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $755k 7.5k 100.11
Ftai Aviation SHS (FTAI) 0.0 $754k 21k 35.55
Global X Fds S&p 500 Catholic (CATH) 0.0 $751k 14k 52.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $751k 8.4k 89.22
Easterly Government Properti reit (DEA) 0.0 $750k 66k 11.43
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $746k 37k 20.44
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $744k 8.2k 90.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $740k 14k 53.52
Xylem (XYL) 0.0 $738k 8.1k 91.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $736k 13k 58.93
Mongodb Cl A (MDB) 0.0 $735k 2.1k 345.86
Alcon Ord Shs (ALC) 0.0 $735k 9.5k 77.06
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $733k 33k 22.52
The Trade Desk Com Cl A (TTD) 0.0 $732k 9.4k 78.15
Fortrea Hldgs Common Stock (FTRE) 0.0 $726k 25k 28.59
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $722k 21k 33.96
British Amern Tob Sponsored Adr (BTI) 0.0 $718k 23k 31.41
Freeport-mcmoran CL B (FCX) 0.0 $712k 19k 37.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $707k 12k 57.15
AeroVironment (AVAV) 0.0 $704k 6.3k 111.53
Acv Auctions Com Cl A (ACVA) 0.0 $703k 46k 15.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $699k 14k 48.50
Royce Micro Capital Trust (RMT) 0.0 $693k 84k 8.28
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $691k 15k 45.03
Coinbase Global Com Cl A (COIN) 0.0 $687k 9.1k 75.08
Occidental Petroleum Corporation (OXY) 0.0 $684k 11k 64.88
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $684k 34k 20.11
Helios Technologies (HLIO) 0.0 $681k 12k 55.48
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $680k 30k 22.48
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $677k 30k 22.63
MercadoLibre (MELI) 0.0 $676k 533.00 1267.87
Rio Tinto Sponsored Adr (RIO) 0.0 $671k 11k 63.64
Procept Biorobotics Corp (PRCT) 0.0 $670k 20k 32.81
EXACT Sciences Corporation (EXAS) 0.0 $667k 9.8k 68.22
Organon & Co Common Stock (OGN) 0.0 $663k 38k 17.36
Broadstone Net Lease (BNL) 0.0 $662k 46k 14.30
Boston Scientific Corporation (BSX) 0.0 $661k 13k 52.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $661k 11k 57.93
Astrazeneca Sponsored Adr (AZN) 0.0 $658k 9.7k 67.72
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $655k 7.2k 90.63
Simon Property (SPG) 0.0 $651k 6.0k 108.03
Alps Etf Tr Clean Energy (ACES) 0.0 $649k 18k 36.57
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $645k 2.4k 269.37
National Instruments 0.0 $643k 11k 59.62
Realty Income (O) 0.0 $642k 13k 49.94
Hp (HPQ) 0.0 $642k 25k 25.70
Universal Hlth Svcs CL B (UHS) 0.0 $641k 5.1k 125.73
Ishares Msci Emrg Chn (EMXC) 0.0 $640k 13k 49.83
Moderna (MRNA) 0.0 $634k 6.1k 103.29
Ishares Tr Msci Intl Moment (IMTM) 0.0 $632k 20k 31.48
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $618k 11k 58.65
Everquote Com Cl A (EVER) 0.0 $618k 86k 7.23
Ishares Tr Core Total Usd (IUSB) 0.0 $617k 14k 43.72
Equity Residential Sh Ben Int (EQR) 0.0 $615k 11k 58.71
Fifth Third Ban (FITB) 0.0 $614k 24k 25.33
Stericycle (SRCL) 0.0 $612k 14k 44.71
Lennar Corp Cl A (LEN) 0.0 $610k 5.4k 112.23
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $607k 60k 10.14
Antero Res (AR) 0.0 $605k 24k 25.38
Digital Realty Trust (DLR) 0.0 $603k 5.0k 121.02
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $593k 9.0k 65.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $593k 55k 10.86
Vicor Corporation (VICR) 0.0 $589k 10k 58.89
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $587k 2.5k 236.53
Iron Mountain (IRM) 0.0 $587k 9.9k 59.45
Xpo Logistics Inc equity (XPO) 0.0 $581k 7.8k 74.66
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $578k 518.00 1115.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $575k 3.3k 176.30
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $574k 16k 36.66
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $570k 7.1k 80.51
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $569k 11k 53.18
Trex Company (TREX) 0.0 $568k 9.2k 61.63
Illumina (ILMN) 0.0 $568k 4.1k 137.28
Select Sector Spdr Tr Indl (XLI) 0.0 $568k 5.6k 101.38
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $562k 15k 36.76
EnerSys (ENS) 0.0 $562k 5.9k 94.67
Amicus Therapeutics (FOLD) 0.0 $559k 46k 12.16
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $557k 19k 29.32
CF Industries Holdings (CF) 0.0 $555k 6.5k 85.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $549k 13k 41.26
Glatfelter (GLT) 0.0 $548k 274k 2.00
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $546k 4.0k 136.60
Zscaler Incorporated (ZS) 0.0 $544k 3.5k 155.59
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $543k 17k 32.10
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $542k 66k 8.23
Hca Holdings (HCA) 0.0 $533k 2.2k 245.98
Ionis Pharmaceuticals (IONS) 0.0 $532k 12k 45.36
First Horizon National Corporation (FHN) 0.0 $528k 48k 11.02
Bellring Brands Common Stock (BRBR) 0.0 $524k 13k 41.23
D.R. Horton (DHI) 0.0 $524k 4.9k 107.47
Rbc Cad (RY) 0.0 $523k 6.0k 87.44
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $523k 19k 27.42
Oge Energy Corp (OGE) 0.0 $519k 16k 33.33
Xcel Energy (XEL) 0.0 $516k 9.0k 57.22
H&R Block (HRB) 0.0 $513k 12k 43.06
Boston Properties (BXP) 0.0 $512k 8.6k 59.48
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $511k 16k 31.82
Simpson Manufacturing (SSD) 0.0 $509k 3.4k 149.81
Toronto Dominion Bk Ont Com New (TD) 0.0 $509k 8.4k 60.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $505k 7.5k 67.68
Nuveen Muni Value Fund (NUV) 0.0 $505k 61k 8.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $504k 11k 47.83
Tractor Supply Company (TSCO) 0.0 $504k 2.5k 203.05
Toast Cl A (TOST) 0.0 $503k 27k 18.73
Extra Space Storage (EXR) 0.0 $500k 4.1k 121.60
Celanese Corporation (CE) 0.0 $498k 4.0k 125.51
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $498k 5.7k 87.40
Exponent (EXPO) 0.0 $497k 5.8k 85.60
Steel Dynamics (STLD) 0.0 $494k 4.6k 107.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $489k 8.3k 58.79
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $485k 12k 41.70
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $483k 16k 30.15
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $480k 31k 15.32
Rlj Lodging Trust (RLJ) 0.0 $476k 49k 9.79
Daily Journal Corporation (DJCO) 0.0 $470k 1.6k 294.00
Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) 0.0 $469k 23k 20.28
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $468k 21k 22.48
National Health Investors (NHI) 0.0 $468k 9.1k 51.36
Eversource Energy (ES) 0.0 $466k 8.0k 58.15
Ishares Tr Core Msci Total (IXUS) 0.0 $462k 7.7k 59.99
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $462k 16k 28.20
Cdw (CDW) 0.0 $460k 2.3k 201.76
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $459k 4.7k 97.24
Atlantic Union B (AUB) 0.0 $459k 16k 28.78
Sensient Technologies Corporation (SXT) 0.0 $456k 7.8k 58.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $455k 9.2k 49.43
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $453k 9.4k 48.43
Ready Cap Corp Com reit (RC) 0.0 $452k 45k 10.11
Globe Life (GL) 0.0 $449k 4.1k 108.73
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $445k 12k 36.53
Chemours (CC) 0.0 $443k 16k 28.05
General Motors Company (GM) 0.0 $440k 13k 32.97
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $433k 1.1k 382.18
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $431k 7.6k 56.54
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $428k 14k 29.70
Xeris Pharmaceuticals (XERS) 0.0 $427k 230k 1.86
Teleflex Incorporated (TFX) 0.0 $427k 2.2k 196.41
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $426k 8.3k 51.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $426k 5.6k 75.98
Acuity Brands (AYI) 0.0 $423k 2.5k 170.31
National Vision Hldgs (EYE) 0.0 $420k 26k 16.18
Kinsale Cap Group (KNSL) 0.0 $420k 1.0k 414.13
Vanguard World Fds Financials Etf (VFH) 0.0 $418k 5.2k 80.32
Collplant Biotechnologies Lt Shs New (CLGN) 0.0 $417k 75k 5.57
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $414k 9.8k 42.20
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $413k 4.8k 86.56
Carriage Services (CSV) 0.0 $413k 15k 28.25
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $409k 84k 4.86
Comerica Incorporated (CMA) 0.0 $407k 9.8k 41.55
Hurco Companies (HURC) 0.0 $406k 18k 22.43
First Solar (FSLR) 0.0 $405k 2.5k 161.59
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $404k 7.6k 53.38
Expeditors International of Washington (EXPD) 0.0 $404k 3.5k 114.63
Logitech Intl S A SHS (LOGI) 0.0 $404k 5.9k 68.94
MPLX Com Unit Rep Ltd (MPLX) 0.0 $404k 11k 35.57
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $403k 6.1k 65.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $402k 4.5k 88.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $402k 15k 27.05
Snowflake Cl A (SNOW) 0.0 $402k 2.6k 152.77
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $400k 7.0k 57.09
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $397k 5.5k 72.37
Devon Energy Corporation (DVN) 0.0 $397k 8.3k 47.70
MiMedx (MDXG) 0.0 $394k 54k 7.29
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $393k 11k 36.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $391k 2.7k 144.98
Integra Lifesciences Hldgs C Com New (IART) 0.0 $390k 10k 38.19
Owl Rock Capital Corporation (OBDC) 0.0 $386k 28k 13.85
Vodafone Group Sponsored Adr (VOD) 0.0 $382k 40k 9.48
Silgan Holdings (SLGN) 0.0 $379k 8.8k 43.11
Toll Brothers (TOL) 0.0 $379k 5.1k 73.96
Dell Technologies CL C (DELL) 0.0 $375k 5.4k 68.90
Bluegreen Vacations Hldg Cor Class A 0.0 $370k 10k 36.68
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $370k 204k 1.81
ON Semiconductor (ON) 0.0 $367k 4.0k 92.95
Novanta (NOVT) 0.0 $366k 2.6k 143.44
Avery Dennison Corporation (AVY) 0.0 $365k 2.0k 182.67
Ishares Silver Tr Ishares (SLV) 0.0 $365k 18k 20.34
Lincoln National Corporation (LNC) 0.0 $365k 15k 24.69
NVR (NVR) 0.0 $364k 61.00 5963.30
Public Service Enterprise (PEG) 0.0 $364k 6.4k 56.91
Progyny (PGNY) 0.0 $361k 11k 34.02
New Fortress Energy Com Cl A (NFE) 0.0 $361k 11k 32.78
Healthcare Rlty Tr Cl A Com (HR) 0.0 $360k 24k 15.27
Emcor (EME) 0.0 $358k 1.7k 210.39
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $357k 25k 14.06
Sun Life Financial (SLF) 0.0 $357k 7.3k 48.80
Applied Industrial Technologies (AIT) 0.0 $348k 2.3k 154.61
Ishares Msci Gbl Min Vol (ACWV) 0.0 $344k 3.6k 95.42
Sempra Energy (SRE) 0.0 $344k 5.0k 68.03
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $340k 15k 23.43
WPP Adr (WPP) 0.0 $337k 7.6k 44.58
Gra (GGG) 0.0 $335k 4.6k 72.88
PPL Corporation (PPL) 0.0 $333k 14k 23.56
Iqvia Holdings (IQV) 0.0 $332k 1.7k 196.75
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $331k 5.4k 61.49
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $329k 3.1k 105.19
Williams-Sonoma (WSM) 0.0 $328k 2.1k 155.40
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $327k 10k 32.14
Under Armour CL C (UA) 0.0 $324k 51k 6.38
Cameco Corporation (CCJ) 0.0 $324k 8.2k 39.64
Ats (ATS) 0.0 $321k 7.5k 42.62
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $319k 6.4k 50.04
Synovus Finl Corp Com New (SNV) 0.0 $318k 11k 27.80
Viatris (VTRS) 0.0 $318k 32k 9.86
Activision Blizzard 0.0 $317k 3.4k 93.62
FirstEnergy (FE) 0.0 $316k 9.2k 34.18
Stepan Company (SCL) 0.0 $315k 4.2k 74.97
Pagaya Technologies Cl A Shs 0.0 $313k 198k 1.58
Cheniere Energy Com New (LNG) 0.0 $310k 1.9k 165.96
International Paper Company (IP) 0.0 $310k 8.7k 35.47
Nustar Energy Unit Com (NS) 0.0 $305k 18k 17.44
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $304k 17k 17.69
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $303k 6.0k 50.18
Haleon Spon Ads (HLN) 0.0 $303k 36k 8.33
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $302k 3.2k 93.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $301k 3.9k 77.94
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $299k 6.8k 43.78
Brown & Brown (BRO) 0.0 $297k 4.3k 69.84
Cass Information Systems (CASS) 0.0 $294k 7.9k 37.25
Ingersoll Rand (IR) 0.0 $291k 4.6k 63.72
Targa Res Corp (TRGP) 0.0 $290k 3.4k 85.72
Edison International (EIX) 0.0 $288k 4.5k 63.29
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $285k 601.00 473.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $285k 3.9k 73.72
Ishares Msci Em Asia Etf (EEMA) 0.0 $283k 4.5k 62.97
Ocular Therapeutix (OCUL) 0.0 $283k 90k 3.14
CBOE Holdings (CBOE) 0.0 $282k 1.8k 156.21
Vmware Cl A Com 0.0 $281k 1.7k 166.48
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $281k 4.3k 64.86
Henry Schein (HSIC) 0.0 $281k 3.8k 74.25
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $281k 3.0k 94.70
Equitrans Midstream Corp (ETRN) 0.0 $280k 30k 9.37
Westlake Chemical Corporation (WLK) 0.0 $279k 2.2k 124.67
Udr (UDR) 0.0 $277k 7.8k 35.67
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $277k 3.3k 82.75
American Airls (AAL) 0.0 $274k 21k 12.81
KB Home (KBH) 0.0 $274k 5.9k 46.28
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $274k 8.6k 31.93
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $272k 6.3k 43.25
Vanguard World Fds Energy Etf (VDE) 0.0 $271k 2.1k 126.74
Vanguard World Fds Industrial Etf (VIS) 0.0 $270k 1.4k 194.98
Itt (ITT) 0.0 $269k 2.8k 97.91
First American Financial (FAF) 0.0 $269k 4.8k 56.49
Hewlett Packard Enterprise (HPE) 0.0 $266k 15k 17.37
Royce Value Trust (RVT) 0.0 $259k 20k 12.87
Equinor Asa Sponsored Adr (EQNR) 0.0 $258k 7.9k 32.79
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $257k 25k 10.43
Universal Display Corporation (OLED) 0.0 $255k 1.6k 156.99
Flex Ord (FLEX) 0.0 $252k 9.3k 26.98
Biontech Se Sponsored Ads (BNTX) 0.0 $252k 2.3k 108.64
Manhattan Associates (MANH) 0.0 $251k 1.3k 197.66
Eastman Chemical Company (EMN) 0.0 $250k 3.3k 76.72
Ensign (ENSG) 0.0 $249k 2.7k 92.93
Repligen Corporation (RGEN) 0.0 $248k 1.6k 159.01
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $247k 25k 9.86
Amylyx Pharmaceuticals (AMLX) 0.0 $247k 14k 18.31
Liberty Global SHS CL C 0.0 $245k 13k 18.56
Capital Southwest Corporation (CSWC) 0.0 $245k 11k 22.90
Ventas (VTR) 0.0 $244k 5.8k 42.13
Core & Main Cl A (CNM) 0.0 $244k 8.5k 28.85
Loews Corporation (L) 0.0 $244k 3.9k 63.31
Lyft Cl A Com (LYFT) 0.0 $243k 23k 10.54
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $243k 18k 13.35
Manulife Finl Corp (MFC) 0.0 $243k 13k 18.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $241k 2.4k 100.93
Patrick Industries (PATK) 0.0 $240k 3.2k 75.06
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $239k 3.3k 73.27
Ingredion Incorporated (INGR) 0.0 $239k 2.4k 98.40
Fmc Corp Com New (FMC) 0.0 $239k 3.6k 66.97
Ishares Tr U.s. Energy Etf (IYE) 0.0 $238k 5.0k 47.43
W.R. Berkley Corporation (WRB) 0.0 $237k 3.7k 63.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $237k 7.0k 33.96
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $236k 5.0k 47.18
Domino's Pizza (DPZ) 0.0 $236k 622.00 378.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $233k 4.8k 48.65
Tetra Tech (TTEK) 0.0 $232k 1.5k 152.03
Liberty Global Shs Cl A 0.0 $232k 14k 17.12
Cibc Cad (CM) 0.0 $232k 6.0k 38.61
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.0 $231k 7.1k 32.44
Palantir Technologies Cl A (PLTR) 0.0 $231k 14k 16.00
Armada Hoffler Pptys (AHH) 0.0 $227k 22k 10.24
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $226k 10k 21.75
Southern Copper Corporation (SCCO) 0.0 $226k 3.0k 75.29
Taskus Class A Com (TASK) 0.0 $226k 22k 10.38
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $226k 3.4k 66.74
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $225k 4.6k 48.95
Jd.com Spon Adr Cl A (JD) 0.0 $224k 7.7k 29.13
Pagerduty (PD) 0.0 $222k 9.9k 22.49
Apa Corporation (APA) 0.0 $222k 5.4k 41.10
Tc Energy Corp (TRP) 0.0 $222k 6.4k 34.41
Thornburg Income Builder (TBLD) 0.0 $221k 15k 14.60
Phillips Edison & Co Common Stock (PECO) 0.0 $220k 6.6k 33.54
Wheaton Precious Metals Corp (WPM) 0.0 $218k 5.4k 40.55
Penske Automotive (PAG) 0.0 $218k 1.3k 167.06
Entergy Corporation (ETR) 0.0 $218k 2.4k 92.50
Tyson Foods Cl A (TSN) 0.0 $217k 4.3k 50.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $216k 2.3k 94.83
Vontier Corporation (VNT) 0.0 $215k 7.0k 30.92
Diamondback Energy (FANG) 0.0 $215k 1.4k 154.88
Toyota Motor Corp Ads (TM) 0.0 $215k 1.2k 179.75
Epam Systems (EPAM) 0.0 $215k 839.00 255.69
Safehold (SAFE) 0.0 $214k 12k 17.80
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $213k 2.8k 76.57
Global Partners Com Units (GLP) 0.0 $212k 6.0k 35.32
Willis Lease Finance Corporation (WLFC) 0.0 $212k 5.0k 42.30
Natera (NTRA) 0.0 $210k 4.7k 44.25
Draftkings Com Cl A (DKNG) 0.0 $209k 7.1k 29.44
Ishares Tr Expanded Tech (IGV) 0.0 $208k 609.00 341.26
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $207k 2.5k 82.63
Avis Budget (CAR) 0.0 $207k 1.2k 179.69
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $205k 3.4k 60.17
Sea Sponsord Ads (SE) 0.0 $205k 4.7k 43.95
Canadian Natural Resources (CNQ) 0.0 $205k 3.2k 64.67
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $204k 4.5k 45.84
Under Armour Cl A (UAA) 0.0 $204k 30k 6.85
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $203k 1.9k 109.15
Bj's Wholesale Club Holdings (BJ) 0.0 $202k 2.8k 71.37
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $202k 3.4k 59.35
Kyndryl Hldgs Common Stock (KD) 0.0 $199k 13k 15.10
Vaneck Etf Trust Brazil Small Cap (BRF) 0.0 $196k 12k 16.36
Orthofix Medical (OFIX) 0.0 $191k 15k 12.86
Capital Bancorp (CBNK) 0.0 $191k 10k 19.13
Rubicon Technologies Cl A (RBT) 0.0 $190k 91k 2.08
Host Hotels & Resorts (HST) 0.0 $189k 12k 16.07
Tredegar Corporation (TG) 0.0 $185k 34k 5.41
Tc Bancshares (TCBC) 0.0 $185k 14k 13.61
Sabra Health Care REIT (SBRA) 0.0 $183k 13k 13.94
Sunrun (RUN) 0.0 $182k 15k 12.56
Sofi Technologies (SOFI) 0.0 $181k 23k 7.99
Hercules Technology Growth Capital (HTGC) 0.0 $180k 11k 16.42
Xerox Holdings Corp Com New (XRX) 0.0 $178k 11k 15.69
Paramount Global Class A Com (PARAA) 0.0 $172k 11k 15.79
Unisys Corp Com New (UIS) 0.0 $172k 50k 3.45
Blackrock Muniyield Quality Fund (MQY) 0.0 $166k 16k 10.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $159k 21k 7.61
Clean Energy Fuels (CLNE) 0.0 $153k 40k 3.83
Franklin Templeton (FTF) 0.0 $153k 25k 6.09
Proshares Tr Ultshrt Qqq (QID) 0.0 $153k 11k 14.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $151k 16k 9.28
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $149k 13k 11.54
Cohen & Steers Quality Income Realty (RQI) 0.0 $148k 15k 10.12
Genworth Finl Com Cl A (GNW) 0.0 $147k 25k 5.86
Marqeta Class A Com (MQ) 0.0 $133k 22k 5.98
New Mountain Finance Corp (NMFC) 0.0 $130k 10k 12.95
Taseko Cad (TGB) 0.0 $125k 98k 1.27
Barings Bdc (BBDC) 0.0 $118k 13k 8.91
Huntington Bancshares Incorporated (HBAN) 0.0 $114k 11k 10.40
Sunpower (SPWR) 0.0 $111k 18k 6.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $109k 15k 7.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $109k 11k 9.68
Mitek Sys Com New (MITK) 0.0 $107k 10k 10.72
Nu Hldgs Ord Shs Cl A (NU) 0.0 $101k 14k 7.25
Lightwave Logic Inc C ommon (LWLG) 0.0 $97k 22k 4.47
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $91k 11k 8.49
Royce Global Value Tr (RGT) 0.0 $90k 10k 8.71
Ezcorp Cl A Non Vtg (EZPW) 0.0 $87k 11k 8.25
Oscar Health Cl A (OSCR) 0.0 $83k 15k 5.57
Savara (SVRA) 0.0 $79k 21k 3.78
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $74k 34k 2.17
Ftai Infrastructure Common Stock (FIP) 0.0 $68k 21k 3.22
American Well Corp Cl A (AMWL) 0.0 $66k 57k 1.17
Medical Properties Trust (MPW) 0.0 $65k 12k 5.45
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $63k 20k 3.13
Atomera (ATOM) 0.0 $63k 10k 6.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $61k 25k 2.45
Ouster Com New (OUST) 0.0 $51k 10k 5.04
Hut 8 Mng Corp 0.0 $50k 26k 1.95
Banco Santander Adr (SAN) 0.0 $49k 13k 3.76
Affimed Therapeutics B V 0.0 $43k 90k 0.48
Fate Therapeutics (FATE) 0.0 $41k 19k 2.12
Jumia Technologies Sponsored Ads (JMIA) 0.0 $41k 16k 2.64
Humacyte (HUMA) 0.0 $39k 13k 2.93
Profire Energy (PFIE) 0.0 $35k 13k 2.78
Prenetics Global Class A Ord 0.0 $35k 72k 0.48
Alpha Teknova (TKNO) 0.0 $31k 11k 2.79
Oncology Institu (TOI) 0.0 $26k 19k 1.40
Vicarious Surgical Com Cl A (RBOT) 0.0 $25k 43k 0.59
Terawulf (WULF) 0.0 $23k 18k 1.26
Aqua Metals (AQMS) 0.0 $16k 15k 1.13
Biocardia (BCDA) 0.0 $14k 33k 0.43
Agenus Com New (AGEN) 0.0 $13k 12k 1.13
Faze Holdings Common Stock 0.0 $13k 78k 0.17
Frequency Therapeutics 0.0 $7.3k 20k 0.37
Senseonics Hldgs (SENS) 0.0 $6.0k 10k 0.60
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $323.906700 11k 0.03