Brown Advisory as of June 30, 2020
Portfolio Holdings for Brown Advisory
Brown Advisory holds 944 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $2.0B | 9.9M | 203.51 | |
| Amazon (AMZN) | 3.2 | $1.4B | 501k | 2758.82 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $1.2B | 4.2M | 295.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $1.0B | 711k | 1413.61 | |
| Paypal Holdings (PYPL) | 2.3 | $962M | 5.5M | 174.02 | |
| Intuit (INTU) | 2.2 | $952M | 3.2M | 296.19 | |
| Danaher Corporation (DHR) | 2.1 | $914M | 5.2M | 176.80 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $903M | 2.5M | 363.32 | |
| Autodesk (ADSK) | 2.1 | $896M | 3.7M | 239.19 | |
| Edwards Lifesciences (EW) | 1.9 | $804M | 12M | 69.11 | |
| Visa Com Cl A (V) | 1.9 | $804M | 4.2M | 193.17 | |
| Sba Communications Corp Cl A (SBAC) | 1.9 | $795M | 2.7M | 297.75 | |
| Electronic Arts (EA) | 1.8 | $780M | 5.9M | 132.05 | |
| Zoetis Cl A (ZTS) | 1.5 | $660M | 4.8M | 137.04 | |
| Genpact SHS (G) | 1.5 | $652M | 18M | 36.52 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $644M | 1.5M | 435.31 | |
| Fortive (FTV) | 1.5 | $638M | 9.4M | 67.66 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $635M | 1.1M | 568.97 | |
| Dex (DXCM) | 1.4 | $611M | 1.5M | 405.40 | |
| Illumina (ILMN) | 1.4 | $603M | 1.6M | 373.49 | |
| Sherwin-Williams Company (SHW) | 1.4 | $601M | 1.0M | 577.85 | |
| Roper Industries (ROP) | 1.4 | $591M | 1.5M | 388.26 | |
| Apple (AAPL) | 1.3 | $560M | 1.5M | 364.80 | |
| salesforce (CRM) | 1.2 | $506M | 2.7M | 187.33 | |
| Lauder Estee Cos Cl A (EL) | 1.2 | $506M | 2.7M | 188.68 | |
| Cintas Corporation (CTAS) | 1.2 | $498M | 1.9M | 266.30 | |
| Brown Forman Corp CL B (BF.B) | 1.1 | $477M | 7.5M | 63.66 | |
| Lululemon Athletica (LULU) | 1.0 | $448M | 1.4M | 312.01 | |
| Costco Wholesale Corporation (COST) | 1.0 | $441M | 1.5M | 303.64 | |
| UnitedHealth (UNH) | 1.0 | $430M | 1.5M | 294.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $421M | 297k | 1418.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $418M | 1.9M | 215.69 | |
| L3harris Technologies (LHX) | 1.0 | $417M | 2.3M | 179.49 | |
| Amphenol Corp Cl A (APH) | 0.9 | $400M | 4.2M | 95.81 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $360M | 3.2M | 113.95 | |
| American Tower Reit (AMT) | 0.8 | $345M | 1.3M | 258.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $345M | 1.1M | 309.69 | |
| Facebook Cl A (META) | 0.6 | $272M | 1.2M | 227.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $270M | 1.3M | 214.17 | |
| Marvell Technology Group Ord | 0.6 | $266M | 7.6M | 35.05 | |
| Home Depot (HD) | 0.6 | $249M | 995k | 250.52 | |
| Ecolab (ECL) | 0.6 | $249M | 1.3M | 198.95 | |
| Lowe's Companies (LOW) | 0.6 | $243M | 1.8M | 135.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $240M | 781k | 307.41 | |
| Verisk Analytics (VRSK) | 0.5 | $230M | 1.3M | 170.20 | |
| Analog Devices (ADI) | 0.5 | $227M | 1.8M | 122.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $225M | 1.3M | 178.51 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $221M | 2.3M | 94.06 | |
| IDEXX Laboratories (IDXX) | 0.5 | $213M | 646k | 330.16 | |
| Hain Celestial (HAIN) | 0.5 | $209M | 6.6M | 31.51 | |
| Etsy (ETSY) | 0.5 | $202M | 1.9M | 106.24 | |
| TJX Companies (TJX) | 0.5 | $199M | 3.9M | 50.56 | |
| West Pharmaceutical Services (WST) | 0.5 | $194M | 856k | 227.17 | |
| CarMax (KMX) | 0.5 | $193M | 2.2M | 89.55 | |
| Gci Liberty Com Class A | 0.4 | $192M | 2.7M | 71.11 | |
| Booking Holdings (BKNG) | 0.4 | $190M | 120k | 1592.34 | |
| Bio Rad Labs Cl A (BIO) | 0.4 | $187M | 415k | 451.50 | |
| Zynga Cl A | 0.4 | $183M | 19M | 9.54 | |
| Servicenow (NOW) | 0.4 | $183M | 451k | 405.06 | |
| Waste Connections (WCN) | 0.4 | $178M | 1.9M | 93.78 | |
| Charles River Laboratories (CRL) | 0.4 | $172M | 987k | 174.02 | |
| Monolithic Power Systems (MPWR) | 0.4 | $170M | 719k | 236.94 | |
| Tyler Technologies (TYL) | 0.4 | $170M | 490k | 346.90 | |
| Nike CL B (NKE) | 0.4 | $164M | 1.7M | 98.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $161M | 2.8M | 56.77 | |
| Ameriprise Financial (AMP) | 0.4 | $156M | 1.0M | 150.49 | |
| Nordson Corporation (NDSN) | 0.4 | $156M | 823k | 189.69 | |
| Johnson & Johnson (JNJ) | 0.4 | $155M | 1.1M | 140.63 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $153M | 979k | 156.53 | |
| Ball Corporation (BALL) | 0.4 | $152M | 2.2M | 69.49 | |
| Aspen Technology | 0.3 | $142M | 1.4M | 103.61 | |
| Catalent | 0.3 | $139M | 1.9M | 73.37 | |
| Bank of America Corporation (BAC) | 0.3 | $136M | 5.7M | 23.75 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $131M | 1.1M | 117.20 | |
| Siteone Landscape Supply (SITE) | 0.3 | $130M | 1.1M | 113.99 | |
| Merck & Co (MRK) | 0.3 | $130M | 1.7M | 77.34 | |
| Disney Walt Com Disney (DIS) | 0.3 | $127M | 1.1M | 111.48 | |
| Mimecast Ord Shs | 0.3 | $123M | 3.0M | 41.65 | |
| Iaa | 0.3 | $119M | 3.1M | 38.57 | |
| Workiva Com Cl A (WK) | 0.3 | $119M | 2.2M | 53.49 | |
| Blackstone Group Com Cl A (BX) | 0.3 | $116M | 2.0M | 56.66 | |
| Neogenomics Com New (NEO) | 0.3 | $115M | 3.7M | 30.98 | |
| Anthem (ELV) | 0.3 | $109M | 416k | 262.97 | |
| Chegg (CHGG) | 0.2 | $104M | 1.5M | 67.29 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $102M | 4.7M | 21.45 | |
| Evo Pmts Cl A Com | 0.2 | $99M | 4.3M | 22.83 | |
| EastGroup Properties (EGP) | 0.2 | $98M | 828k | 118.61 | |
| Dynatrace (DT) | 0.2 | $94M | 2.3M | 40.60 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $88M | 752k | 117.18 | |
| Bwx Technologies (BWXT) | 0.2 | $87M | 1.5M | 56.64 | |
| Stericycle (SRCL) | 0.2 | $85M | 1.5M | 55.98 | |
| Kkr & Co (KKR) | 0.2 | $83M | 2.7M | 30.88 | |
| National Vision Hldgs (EYE) | 0.2 | $83M | 2.7M | 30.54 | |
| ConAgra Foods (CAG) | 0.2 | $82M | 2.3M | 35.17 | |
| Blackline (BL) | 0.2 | $82M | 989k | 82.91 | |
| Procter & Gamble Company (PG) | 0.2 | $82M | 685k | 119.57 | |
| Topbuild (BLD) | 0.2 | $81M | 708k | 113.77 | |
| Kinder Morgan (KMI) | 0.2 | $80M | 5.3M | 15.17 | |
| T. Rowe Price (TROW) | 0.2 | $80M | 644k | 123.50 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $78M | 2.0M | 39.70 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $75M | 625k | 120.16 | |
| United Rentals (URI) | 0.2 | $74M | 498k | 149.04 | |
| Guidewire Software (GWRE) | 0.2 | $73M | 654k | 110.88 | |
| Canadian Natl Ry (CNI) | 0.2 | $72M | 814k | 88.47 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $72M | 1.2M | 61.61 | |
| Lattice Semiconductor (LSCC) | 0.2 | $71M | 2.5M | 28.39 | |
| Crown Castle Intl (CCI) | 0.2 | $70M | 417k | 167.35 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $69M | 373k | 185.56 | |
| Casey's General Stores (CASY) | 0.2 | $69M | 462k | 149.43 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $68M | 1.7M | 38.98 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $66M | 956k | 69.21 | |
| Dollar Tree (DLTR) | 0.2 | $66M | 708k | 92.68 | |
| Nuance Communications | 0.2 | $64M | 2.5M | 25.31 | |
| Abbvie (ABBV) | 0.1 | $63M | 641k | 98.19 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $63M | 234.00 | 267289.47 | |
| Biohaven Pharmaceutical Holding | 0.1 | $62M | 848k | 73.11 | |
| PROS Holdings (PRO) | 0.1 | $62M | 1.4M | 44.45 | |
| Prosperity Bancshares (PB) | 0.1 | $61M | 1.0M | 59.38 | |
| Cisco Systems (CSCO) | 0.1 | $61M | 1.3M | 46.62 | |
| Zuora Com Cl A | 0.1 | $60M | 4.7M | 12.75 | |
| IDEX Corporation (IEX) | 0.1 | $58M | 367k | 158.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $58M | 204k | 283.34 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $57M | 1.7M | 33.74 | |
| General Dynamics Corporation (GD) | 0.1 | $56M | 374k | 149.46 | |
| Blueprint Medicines (BPMC) | 0.1 | $56M | 712k | 78.00 | |
| Entegris (ENTG) | 0.1 | $54M | 909k | 59.07 | |
| Msa Safety Inc equity (MSA) | 0.1 | $53M | 467k | 114.50 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $53M | 1.1M | 48.39 | |
| Healthequity (HQY) | 0.1 | $53M | 904k | 58.67 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $50M | 3.3M | 15.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $50M | 347k | 143.02 | |
| Pepsi (PEP) | 0.1 | $49M | 372k | 132.26 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $49M | 556k | 88.36 | |
| Abbott Laboratories (ABT) | 0.1 | $49M | 531k | 91.43 | |
| Encompass Health Corp (EHC) | 0.1 | $49M | 783k | 61.90 | |
| Maximus (MMS) | 0.1 | $48M | 687k | 70.45 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $48M | 148k | 324.05 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $47M | 1.2M | 39.61 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $47M | 558k | 83.69 | |
| Suncor Energy (SU) | 0.1 | $47M | 2.8M | 16.86 | |
| Magellan Health Com New | 0.1 | $46M | 635k | 72.98 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $46M | 535k | 86.02 | |
| Carrier Global Corporation (CARR) | 0.1 | $45M | 2.0M | 22.22 | |
| Phreesia (PHR) | 0.1 | $45M | 1.6M | 28.28 | |
| Wp Carey (WPC) | 0.1 | $45M | 659k | 67.65 | |
| Broadridge Financial Solutions (BR) | 0.1 | $44M | 351k | 126.24 | |
| Automatic Data Processing (ADP) | 0.1 | $43M | 288k | 148.90 | |
| Bruker Corporation (BRKR) | 0.1 | $41M | 997k | 40.69 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $40M | 911k | 43.76 | |
| Providence Service Corporation | 0.1 | $40M | 502k | 78.93 | |
| Acceleron Pharma | 0.1 | $40M | 416k | 95.14 | |
| Coca-Cola Company (KO) | 0.1 | $39M | 877k | 44.70 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $39M | 1.4M | 28.65 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $38M | 138k | 278.57 | |
| Carlyle Group (CG) | 0.1 | $38M | 1.4M | 27.89 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $38M | 515k | 73.47 | |
| Murphy Usa (MUSA) | 0.1 | $38M | 334k | 112.60 | |
| Intel Corporation (INTC) | 0.1 | $38M | 629k | 59.83 | |
| Cabot Microelectronics Corporation | 0.1 | $38M | 269k | 139.55 | |
| Sonoco Products Company (SON) | 0.1 | $37M | 712k | 52.29 | |
| Woodward Governor Company (WWD) | 0.1 | $37M | 477k | 77.55 | |
| Cardtronics Shs Cl A | 0.1 | $36M | 1.5M | 23.98 | |
| Pfizer (PFE) | 0.1 | $36M | 1.1M | 32.70 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $35M | 314k | 112.62 | |
| UMB Financial Corporation (UMBF) | 0.1 | $35M | 681k | 51.55 | |
| National Gen Hldgs | 0.1 | $35M | 1.6M | 21.61 | |
| Primerica (PRI) | 0.1 | $35M | 299k | 116.60 | |
| Global Blood Therapeutics In | 0.1 | $34M | 542k | 63.20 | |
| Virtus Investment Partners (VRTS) | 0.1 | $34M | 294k | 116.39 | |
| McDonald's Corporation (MCD) | 0.1 | $34M | 184k | 184.49 | |
| Assurant (AIZ) | 0.1 | $34M | 326k | 103.43 | |
| Littelfuse (LFUS) | 0.1 | $34M | 196k | 170.43 | |
| Timken Company (TKR) | 0.1 | $33M | 725k | 45.49 | |
| Wright Express (WEX) | 0.1 | $32M | 190k | 170.00 | |
| Choice Hotels International (CHH) | 0.1 | $31M | 397k | 78.93 | |
| Helen Of Troy (HELE) | 0.1 | $31M | 165k | 188.67 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $31M | 1.3M | 23.33 | |
| SPX Corporation | 0.1 | $30M | 736k | 41.10 | |
| McGrath Rent (MGRC) | 0.1 | $30M | 559k | 53.96 | |
| Eagle Materials (EXP) | 0.1 | $30M | 425k | 70.22 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $30M | 1.2M | 25.59 | |
| Federal Signal Corporation (FSS) | 0.1 | $29M | 988k | 29.73 | |
| Simpson Manufacturing (SSD) | 0.1 | $29M | 340k | 84.44 | |
| American Express Company (AXP) | 0.1 | $29M | 301k | 95.22 | |
| Core-Mark Holding Company | 0.1 | $29M | 1.1M | 24.96 | |
| International Business Machines (IBM) | 0.1 | $29M | 236k | 120.77 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.1 | $28M | 679k | 41.71 | |
| Amgen (AMGN) | 0.1 | $28M | 119k | 235.80 | |
| Progyny (PGNY) | 0.1 | $28M | 1.1M | 25.75 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $28M | 457k | 60.78 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $28M | 316k | 87.34 | |
| Kadant (KAI) | 0.1 | $27M | 275k | 99.66 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $27M | 1.8M | 15.05 | |
| Echostar Corp Cl A (SATS) | 0.1 | $27M | 970k | 27.96 | |
| Comfort Systems USA (FIX) | 0.1 | $27M | 666k | 40.71 | |
| Tabula Rasa Healthcare | 0.1 | $27M | 495k | 54.73 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $27M | 226k | 118.34 | |
| Nevro (NVRO) | 0.1 | $26M | 221k | 119.29 | |
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $26M | 1.4M | 18.68 | |
| Albany Intl Corp Cl A (AIN) | 0.1 | $26M | 443k | 58.71 | |
| Clarus Corp (CLAR) | 0.1 | $26M | 2.2M | 11.58 | |
| Dow (DOW) | 0.1 | $26M | 628k | 40.75 | |
| Extended Stay Amer Unit 99/99/9999b | 0.1 | $26M | 2.3M | 11.19 | |
| Tristate Capital Hldgs | 0.1 | $25M | 1.6M | 15.71 | |
| Mercury Computer Systems (MRCY) | 0.1 | $25M | 312k | 78.66 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $25M | 364k | 67.38 | |
| Unilever N V N Y Shs New | 0.1 | $24M | 454k | 53.27 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $24M | 954k | 24.94 | |
| Hexcel Corporation (HXL) | 0.1 | $24M | 526k | 45.20 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $23M | 413k | 56.71 | |
| Target Corporation (TGT) | 0.1 | $23M | 194k | 119.93 | |
| Dupont De Nemours (DD) | 0.1 | $23M | 458k | 50.42 | |
| Dover Corporation (DOV) | 0.1 | $23M | 236k | 96.66 | |
| Pacific Premier Ban | 0.1 | $23M | 1.1M | 21.67 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $22M | 389k | 57.16 | |
| Best Buy (BBY) | 0.1 | $22M | 250k | 87.27 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $22M | 457k | 46.99 | |
| ESCO Technologies (ESE) | 0.0 | $21M | 253k | 84.53 | |
| Veritex Hldgs (VBTX) | 0.0 | $20M | 1.2M | 17.70 | |
| 3M Company (MMM) | 0.0 | $20M | 131k | 155.98 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $20M | 112k | 179.41 | |
| Getty Realty (GTY) | 0.0 | $20M | 677k | 29.68 | |
| Washington Federal (WAFD) | 0.0 | $20M | 742k | 26.84 | |
| Philip Morris International (PM) | 0.0 | $20M | 282k | 70.19 | |
| Verizon Communications (VZ) | 0.0 | $20M | 355k | 55.12 | |
| Chevron Corporation (CVX) | 0.0 | $19M | 218k | 89.23 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $19M | 702k | 27.42 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $19M | 2.0M | 9.43 | |
| Ihs Markit SHS | 0.0 | $19M | 247k | 75.50 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.0 | $18M | 471k | 39.12 | |
| Kemper Corp Del (KMPR) | 0.0 | $18M | 252k | 72.52 | |
| Renasant (RNST) | 0.0 | $18M | 710k | 24.93 | |
| Waddell & Reed Finl Cl A | 0.0 | $18M | 1.1M | 15.51 | |
| Rex American Resources (REX) | 0.0 | $17M | 249k | 69.37 | |
| Cactus Cl A (WHD) | 0.0 | $17M | 839k | 20.60 | |
| Inari Medical Ord | 0.0 | $17M | 357k | 48.44 | |
| Becton, Dickinson and (BDX) | 0.0 | $17M | 72k | 240.00 | |
| OceanFirst Financial (OCFC) | 0.0 | $17M | 975k | 17.63 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $16M | 79k | 206.86 | |
| Godaddy Cl A (GDDY) | 0.0 | $16M | 220k | 73.35 | |
| Ishares Min Vol Gbl Etf (ACWV) | 0.0 | $16M | 183k | 87.58 | |
| Eli Lilly & Co. (LLY) | 0.0 | $16M | 97k | 163.46 | |
| Wal-Mart Stores (WMT) | 0.0 | $16M | 132k | 119.78 | |
| Honeywell International (HON) | 0.0 | $16M | 109k | 144.76 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $16M | 330k | 47.62 | |
| PC Connection (CNXN) | 0.0 | $16M | 338k | 46.26 | |
| Cooper Cos Com New | 0.0 | $16M | 55k | 282.89 | |
| Medtronic SHS (MDT) | 0.0 | $16M | 170k | 91.69 | |
| Ameris Ban (ABCB) | 0.0 | $15M | 647k | 23.54 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $15M | 392k | 38.65 | |
| Jbg Smith Properties (JBGS) | 0.0 | $15M | 509k | 29.57 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $15M | 37k | 405.01 | |
| Onto Innovation (ONTO) | 0.0 | $15M | 435k | 34.04 | |
| Denny's Corporation (DENN) | 0.0 | $15M | 1.5M | 10.09 | |
| Linde SHS | 0.0 | $15M | 70k | 212.10 | |
| Gilead Sciences (GILD) | 0.0 | $15M | 189k | 77.12 | |
| S&p Global (SPGI) | 0.0 | $15M | 44k | 329.49 | |
| Vectrus (VVX) | 0.0 | $15M | 295k | 49.13 | |
| Coherus Biosciences (CHRS) | 0.0 | $14M | 806k | 17.91 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $14M | 76k | 186.67 | |
| CRA International (CRAI) | 0.0 | $14M | 358k | 39.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $14M | 55k | 247.60 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $14M | 184k | 73.72 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $14M | 79k | 171.69 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $14M | 270k | 49.90 | |
| Portland Gen Elec Com New (POR) | 0.0 | $13M | 321k | 41.81 | |
| Nesco Hldgs | 0.0 | $13M | 3.3M | 4.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $13M | 227k | 58.79 | |
| Teleflex Incorporated (TFX) | 0.0 | $13M | 37k | 362.24 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $13M | 210k | 62.50 | |
| Neenah Paper | 0.0 | $13M | 261k | 49.46 | |
| Walker & Dunlop (WD) | 0.0 | $13M | 253k | 50.81 | |
| Murphy Oil Corporation (MUR) | 0.0 | $13M | 951k | 13.33 | |
| Church & Dwight (CHD) | 0.0 | $13M | 164k | 77.29 | |
| Triumph Ban (TFIN) | 0.0 | $13M | 520k | 24.27 | |
| Norfolk Southern (NSC) | 0.0 | $13M | 72k | 175.59 | |
| F M C Corp Com New (FMC) | 0.0 | $13M | 126k | 99.42 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $12M | 64k | 191.97 | |
| Workday Cl A (WDAY) | 0.0 | $12M | 65k | 187.36 | |
| Match | 0.0 | $12M | 114k | 106.90 | |
| Star Group Unit Ltd Partnr (SGU) | 0.0 | $12M | 1.4M | 8.77 | |
| South Mtn Merger Corp Unit 99/99/9999 | 0.0 | $12M | 1.2M | 10.60 | |
| Altria (MO) | 0.0 | $12M | 310k | 39.33 | |
| Palo Alto Networks (PANW) | 0.0 | $12M | 53k | 229.67 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $12M | 124k | 97.46 | |
| Starbucks Corporation Call Option (SBUX) | 0.0 | $12M | 1.8M | 6.67 | |
| HEICO Corporation (HEI) | 0.0 | $12M | 118k | 99.65 | |
| At&t (T) | 0.0 | $12M | 382k | 30.23 | |
| Oracle Corporation (ORCL) | 0.0 | $11M | 207k | 55.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $11M | 222k | 51.12 | |
| Enbridge (ENB) | 0.0 | $11M | 375k | 30.20 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $11M | 31k | 364.92 | |
| Wells Fargo & Company (WFC) | 0.0 | $11M | 440k | 25.63 | |
| K12 | 0.0 | $11M | 413k | 27.24 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.0 | $11M | 178k | 60.63 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $11M | 66k | 163.82 | |
| Illinois Tool Works (ITW) | 0.0 | $11M | 61k | 175.00 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $11M | 4.0M | 2.64 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $10M | 2.2M | 4.69 | |
| Truist Financial Corp equities (TFC) | 0.0 | $10M | 276k | 37.57 | |
| Corteva (CTVA) | 0.0 | $10M | 387k | 26.67 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $10M | 133k | 77.46 | |
| CVS Caremark Corporation (CVS) | 0.0 | $10M | 158k | 64.97 | |
| Transunion (TRU) | 0.0 | $10M | 118k | 87.03 | |
| Erie Indty Cl A (ERIE) | 0.0 | $10M | 53k | 191.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $10M | 104k | 97.49 | |
| Nextera Energy (NEE) | 0.0 | $10M | 42k | 240.70 | |
| Pinterest Cl A (PINS) | 0.0 | $10M | 450k | 22.17 | |
| Stryker Corporation (SYK) | 0.0 | $10M | 55k | 180.18 | |
| Credicorp (BAP) | 0.0 | $10M | 74k | 133.69 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $9.9M | 2.1M | 4.77 | |
| Dick's Sporting Goods (DKS) | 0.0 | $9.7M | 234k | 41.26 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $9.6M | 123k | 77.78 | |
| Colgate-Palmolive Company (CL) | 0.0 | $9.6M | 130k | 73.33 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $9.3M | 76k | 122.32 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $9.3M | 216k | 43.15 | |
| BlackRock | 0.0 | $9.2M | 17k | 544.06 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $8.8M | 193k | 45.45 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $8.7M | 463k | 18.84 | |
| Okta Cl A (OKTA) | 0.0 | $8.7M | 44k | 200.22 | |
| Emerson Electric (EMR) | 0.0 | $8.7M | 140k | 62.03 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $8.6M | 17k | 510.09 | |
| Regis Corporation | 0.0 | $8.6M | 1.1M | 8.18 | |
| Microchip Technology (MCHP) | 0.0 | $8.5M | 81k | 105.32 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $8.5M | 85k | 99.59 | |
| Kla Corp Com New (KLAC) | 0.0 | $8.5M | 44k | 194.48 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $8.3M | 130k | 64.02 | |
| Air Products & Chemicals (APD) | 0.0 | $8.3M | 34k | 241.46 | |
| Ross Stores (ROST) | 0.0 | $8.3M | 97k | 85.24 | |
| Prologis (PLD) | 0.0 | $8.1M | 87k | 93.24 | |
| General Electric Company | 0.0 | $7.9M | 1.2M | 6.83 | |
| Walgreen Boots Alliance | 0.0 | $7.9M | 187k | 42.22 | |
| Union Pacific Corporation (UNP) | 0.0 | $7.9M | 46k | 169.07 | |
| PNC Financial Services (PNC) | 0.0 | $7.8M | 73k | 107.78 | |
| Jack Henry & Associates (JKHY) | 0.0 | $7.8M | 43k | 183.67 | |
| Dominion Resources (D) | 0.0 | $7.8M | 96k | 81.17 | |
| Afya Cl A Com (AFYA) | 0.0 | $7.7M | 329k | 23.44 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $7.7M | 61k | 126.96 | |
| Datadog Cl A Com (DDOG) | 0.0 | $7.7M | 88k | 86.95 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $7.7M | 135k | 56.82 | |
| Exxon Mobil Corporation Call Option (XOM) | 0.0 | $7.7M | 1.9M | 4.00 | |
| Everquote Com Cl A (EVER) | 0.0 | $7.6M | 132k | 58.16 | |
| Deere & Company (DE) | 0.0 | $7.6M | 48k | 157.14 | |
| Caterpillar (CAT) | 0.0 | $7.6M | 60k | 126.43 | |
| Chubb (CB) | 0.0 | $7.5M | 59k | 126.61 | |
| Northern Trust Corporation (NTRS) | 0.0 | $7.5M | 95k | 79.34 | |
| CTS Corporation (CTS) | 0.0 | $7.3M | 365k | 20.01 | |
| Broadcom (AVGO) | 0.0 | $7.3M | 23k | 311.11 | |
| Allegion Ord Shs (ALLE) | 0.0 | $7.3M | 71k | 102.37 | |
| Baxter International (BAX) | 0.0 | $7.2M | 80k | 89.89 | |
| Marriott Intl Cl A (MAR) | 0.0 | $7.2M | 84k | 85.73 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $7.1M | 173k | 41.10 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $7.1M | 772k | 9.23 | |
| CSX Corporation (CSX) | 0.0 | $7.0M | 101k | 69.74 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $7.0M | 51k | 136.70 | |
| Ansys (ANSS) | 0.0 | $7.0M | 24k | 291.78 | |
| Iridium Communications (IRDM) | 0.0 | $6.9M | 270k | 25.44 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $6.9M | 106k | 64.67 | |
| Qualcomm (QCOM) | 0.0 | $6.8M | 74k | 91.23 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.6M | 62k | 107.42 | |
| FleetCor Technologies | 0.0 | $6.6M | 26k | 251.55 | |
| Hasbro (HAS) | 0.0 | $6.5M | 87k | 74.92 | |
| Rockwell Automation (ROK) | 0.0 | $6.4M | 30k | 213.02 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $6.4M | 110k | 57.57 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $6.3M | 41k | 153.87 | |
| CoStar (CSGP) | 0.0 | $6.3M | 8.8k | 710.64 | |
| Potlatch Corporation (PCH) | 0.0 | $6.2M | 164k | 38.03 | |
| Medifast (MED) | 0.0 | $6.2M | 45k | 138.77 | |
| Live Nation Entertainment (LYV) | 0.0 | $6.1M | 139k | 44.34 | |
| Us Bancorp Del Com New (USB) | 0.0 | $6.1M | 166k | 36.79 | |
| NVIDIA Corporation (NVDA) | 0.0 | $6.0M | 16k | 379.62 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $5.8M | 886k | 6.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $5.8M | 57k | 101.76 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $5.7M | 28k | 202.95 | |
| Cigna Corp (CI) | 0.0 | $5.7M | 30k | 187.99 | |
| Varian Medical Systems | 0.0 | $5.6M | 46k | 122.53 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $5.5M | 70k | 78.50 | |
| Hormel Foods Corporation (HRL) | 0.0 | $5.5M | 114k | 48.00 | |
| Boeing Company (BA) | 0.0 | $5.3M | 29k | 183.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.3M | 38k | 141.30 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $5.3M | 354k | 14.95 | |
| Pure Storage Cl A (PSTG) | 0.0 | $5.3M | 304k | 17.33 | |
| ConocoPhillips (COP) | 0.0 | $5.1M | 122k | 41.94 | |
| United Bankshares (UBSI) | 0.0 | $5.1M | 184k | 27.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $5.0M | 73k | 68.32 | |
| United Parcel Service CL B (UPS) | 0.0 | $5.0M | 45k | 111.15 | |
| Hologic (HOLX) | 0.0 | $5.0M | 87k | 57.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $4.9M | 121k | 40.76 | |
| Easterly Government Properti reit | 0.0 | $4.9M | 214k | 23.10 | |
| Paychex (PAYX) | 0.0 | $4.9M | 65k | 75.80 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.8M | 36k | 134.27 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $4.8M | 52k | 91.19 | |
| Campbell Soup Company (CPB) | 0.0 | $4.7M | 94k | 49.63 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $4.6M | 86k | 53.62 | |
| Aptiv SHS | 0.0 | $4.6M | 59k | 77.56 | |
| Travelers Companies (TRV) | 0.0 | $4.6M | 40k | 114.05 | |
| EOG Resources (EOG) | 0.0 | $4.5M | 90k | 50.72 | |
| Waste Management (WM) | 0.0 | $4.5M | 42k | 105.89 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $4.5M | 57k | 78.78 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.4M | 43k | 103.94 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $4.4M | 80k | 54.92 | |
| Eagle Ban (EGBN) | 0.0 | $4.3M | 133k | 32.75 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $4.3M | 24k | 177.84 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $4.3M | 32k | 134.44 | |
| Fastenal Company (FAST) | 0.0 | $4.3M | 100k | 42.82 | |
| Essential Utils (WTRG) | 0.0 | $4.3M | 101k | 42.24 | |
| Msci (MSCI) | 0.0 | $4.2M | 13k | 333.79 | |
| Ishares Tr Min Vol Eafe Etf (EFAV) | 0.0 | $4.2M | 63k | 66.07 | |
| Neogen Corporation (NEOG) | 0.0 | $4.2M | 54k | 77.61 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $4.2M | 20k | 207.60 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $4.1M | 25k | 166.06 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $4.1M | 115k | 35.53 | |
| Schlumberger (SLB) | 0.0 | $4.1M | 223k | 18.39 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $4.1M | 25k | 165.08 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $4.1M | 90k | 45.59 | |
| Western Union Company (WU) | 0.0 | $4.1M | 197k | 20.64 | |
| Alerus Finl (ALRS) | 0.0 | $4.0M | 202k | 19.63 | |
| Phillips 66 (PSX) | 0.0 | $3.9M | 54k | 71.88 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $3.9M | 20k | 192.67 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $3.9M | 48k | 80.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $3.9M | 48k | 80.04 | |
| Moody's Corporation (MCO) | 0.0 | $3.8M | 14k | 275.51 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $3.7M | 15k | 257.94 | |
| Cantel Medical | 0.0 | $3.7M | 85k | 44.23 | |
| Cu (CULP) | 0.0 | $3.7M | 435k | 8.61 | |
| Allstate Corporation (ALL) | 0.0 | $3.6M | 37k | 97.06 | |
| Yum! Brands (YUM) | 0.0 | $3.6M | 41k | 86.93 | |
| Corning Incorporated (GLW) | 0.0 | $3.5M | 137k | 25.90 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $3.5M | 119k | 29.82 | |
| Micron Technology (MU) | 0.0 | $3.5M | 68k | 51.53 | |
| Ascendis Pharma A S Sponsored Adr (ASND) | 0.0 | $3.5M | 23k | 147.93 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $3.4M | 3.8k | 888.01 | |
| Solaris Oilfield Infrstr Com Cl A (SEI) | 0.0 | $3.4M | 453k | 7.42 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $3.3M | 101k | 32.90 | |
| PPG Industries (PPG) | 0.0 | $3.3M | 31k | 106.06 | |
| Ametek (AME) | 0.0 | $3.3M | 37k | 89.37 | |
| Citrix Systems | 0.0 | $3.2M | 22k | 147.86 | |
| Eaton Corp SHS (ETN) | 0.0 | $3.2M | 37k | 87.48 | |
| Century Casinos (CNTY) | 0.0 | $3.1M | 756k | 4.15 | |
| Seattle Genetics | 0.0 | $3.1M | 18k | 169.90 | |
| Azul S A Sponsr Adr Pfd (AZULQ) | 0.0 | $3.1M | 278k | 11.18 | |
| Intercorp Finl Svcs SHS (IFS) | 0.0 | $3.1M | 117k | 26.44 | |
| Athene Hldg Cl A | 0.0 | $3.1M | 98k | 31.19 | |
| Progressive Corporation (PGR) | 0.0 | $3.0M | 38k | 79.84 | |
| Cable One (CABO) | 0.0 | $3.0M | 1.7k | 1775.03 | |
| Fortinet (FTNT) | 0.0 | $3.0M | 22k | 137.25 | |
| AvalonBay Communities (AVB) | 0.0 | $3.0M | 19k | 154.58 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $3.0M | 69k | 43.25 | |
| Goldman Sachs (GS) | 0.0 | $3.0M | 15k | 197.66 | |
| Cme (CME) | 0.0 | $3.0M | 18k | 162.48 | |
| Equifax (EFX) | 0.0 | $2.9M | 17k | 171.92 | |
| BP Sponsored Adr (BP) | 0.0 | $2.9M | 128k | 23.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.9M | 103k | 28.05 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $2.9M | 55k | 51.76 | |
| V.F. Corporation (VFC) | 0.0 | $2.9M | 47k | 60.94 | |
| Cedar Fair Depositry Unit | 0.0 | $2.8M | 104k | 27.41 | |
| Netflix (NFLX) | 0.0 | $2.8M | 6.2k | 455.02 | |
| Consolidated Tomoka Ld Co Com cs | 0.0 | $2.8M | 71k | 39.71 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.8M | 3.5k | 804.44 | |
| Commerce Bancshares (CBSH) | 0.0 | $2.8M | 47k | 59.48 | |
| Paccar (PCAR) | 0.0 | $2.7M | 36k | 74.84 | |
| Southern Company (SO) | 0.0 | $2.6M | 51k | 51.84 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.6M | 19k | 138.54 | |
| Eaton Vance Corp Com Non Vtg | 0.0 | $2.6M | 67k | 38.59 | |
| General Mills (GIS) | 0.0 | $2.6M | 42k | 61.72 | |
| American Intl Group Com New (AIG) | 0.0 | $2.6M | 83k | 31.18 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $2.6M | 117k | 22.20 | |
| eBay (EBAY) | 0.0 | $2.6M | 49k | 52.46 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $2.6M | 24k | 105.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $2.5M | 23k | 107.65 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $2.5M | 72k | 34.45 | |
| Garmin SHS (GRMN) | 0.0 | $2.4M | 25k | 97.56 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $2.4M | 235k | 10.31 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.4M | 17k | 146.60 | |
| Markel Corporation (MKL) | 0.0 | $2.4M | 2.6k | 923.53 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $2.4M | 23k | 105.26 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $2.3M | 9.2k | 253.81 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.3M | 7.6k | 307.38 | |
| Rollins (ROL) | 0.0 | $2.3M | 54k | 42.39 | |
| Wec Energy Group (WEC) | 0.0 | $2.3M | 26k | 88.24 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.3M | 13k | 169.62 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.3M | 47k | 48.12 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.0 | $2.2M | 12k | 180.00 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 0.0 | $2.2M | 17k | 130.98 | |
| DaVita (DVA) | 0.0 | $2.2M | 28k | 79.16 | |
| Saul Centers (BFS) | 0.0 | $2.2M | 69k | 32.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $2.2M | 41k | 53.54 | |
| Uber Technologies (UBER) | 0.0 | $2.2M | 69k | 31.09 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.1M | 15k | 139.39 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $2.1M | 15k | 142.41 | |
| FactSet Research Systems (FDS) | 0.0 | $2.1M | 6.5k | 328.41 | |
| Tri-Continental Corporation (TY) | 0.0 | $2.1M | 86k | 24.71 | |
| Kala Pharmaceuticals | 0.0 | $2.1M | 201k | 10.51 | |
| Trimble Navigation (TRMB) | 0.0 | $2.1M | 49k | 43.21 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.1M | 17k | 122.42 | |
| IAC/InterActive | 0.0 | $2.1M | 6.5k | 323.40 | |
| Align Technology (ALGN) | 0.0 | $2.1M | 7.6k | 274.50 | |
| InterDigital (IDCC) | 0.0 | $2.1M | 37k | 56.64 | |
| Flowers Foods (FLO) | 0.0 | $2.0M | 91k | 22.37 | |
| Natural Gas Services (NGS) | 0.0 | $2.0M | 325k | 6.27 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $2.0M | 57k | 35.50 | |
| Clorox Company (CLX) | 0.0 | $2.0M | 9.1k | 220.41 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.0M | 17k | 119.42 | |
| Donaldson Company (DCI) | 0.0 | $2.0M | 43k | 46.51 | |
| Tesla Motors (TSLA) | 0.0 | $2.0M | 1.8k | 1080.59 | |
| NetApp (NTAP) | 0.0 | $2.0M | 45k | 44.38 | |
| Abiomed | 0.0 | $1.9M | 8.0k | 241.61 | |
| Kirby Corporation (KEX) | 0.0 | $1.9M | 36k | 53.57 | |
| New York Times Cl A (NYT) | 0.0 | $1.9M | 45k | 42.03 | |
| Regions Financial Corporation (RF) | 0.0 | $1.9M | 170k | 11.13 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.9M | 104k | 18.07 | |
| Verisign (VRSN) | 0.0 | $1.9M | 9.0k | 206.84 | |
| Hershey Company (HSY) | 0.0 | $1.9M | 14k | 129.61 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.8M | 45k | 41.24 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $1.8M | 28k | 65.46 | |
| FedEx Corporation (FDX) | 0.0 | $1.8M | 13k | 140.56 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $1.8M | 13k | 133.75 | |
| Citigroup Com New Call Option (C) | 0.0 | $1.8M | 178k | 10.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.7M | 7.5k | 234.44 | |
| Las Vegas Sands (LVS) | 0.0 | $1.7M | 38k | 45.55 | |
| Brunswick Corporation (BC) | 0.0 | $1.7M | 27k | 64.00 | |
| American Water Works (AWK) | 0.0 | $1.7M | 13k | 128.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.7M | 2.7k | 624.32 | |
| Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) | 0.0 | $1.7M | 47k | 36.03 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $1.6M | 38k | 43.75 | |
| Shopify Cl A (SHOP) | 0.0 | $1.6M | 1.7k | 949.43 | |
| Cummins (CMI) | 0.0 | $1.6M | 9.2k | 173.08 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.6M | 71k | 22.46 | |
| Public Storage (PSA) | 0.0 | $1.6M | 8.2k | 192.05 | |
| Regency Centers Corporation (REG) | 0.0 | $1.6M | 34k | 45.71 | |
| Quanta Services (PWR) | 0.0 | $1.6M | 40k | 39.22 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.6M | 15k | 107.49 | |
| Sandy Spring Ban (SASR) | 0.0 | $1.6M | 63k | 24.78 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.5M | 51k | 29.73 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.5M | 3.4k | 441.93 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.5M | 27k | 54.87 | |
| Progress Software Corporation (PRGS) | 0.0 | $1.5M | 39k | 38.75 | |
| Iqvia Holdings (IQV) | 0.0 | $1.5M | 10k | 141.90 | |
| Boston Properties (BXP) | 0.0 | $1.5M | 16k | 90.32 | |
| Delmar Bancorp Com New | 0.0 | $1.4M | 220k | 6.57 | |
| Ishares Tr Residnl Real Est (REZ) | 0.0 | $1.4M | 24k | 60.08 | |
| Jacobs Engineering | 0.0 | $1.4M | 17k | 85.71 | |
| Peak (DOC) | 0.0 | $1.4M | 52k | 27.55 | |
| Gartner (IT) | 0.0 | $1.4M | 11k | 121.36 | |
| State Street Corporation (STT) | 0.0 | $1.3M | 21k | 63.54 | |
| Landmark Infrastructure Com Unit Ltd | 0.0 | $1.3M | 135k | 9.90 | |
| SYSCO Corporation (SYY) | 0.0 | $1.3M | 24k | 54.66 | |
| Udr (UDR) | 0.0 | $1.3M | 36k | 37.37 | |
| Landstar System (LSTR) | 0.0 | $1.3M | 12k | 112.32 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $1.3M | 34k | 38.21 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $1.3M | 11k | 115.37 | |
| Compass Diversified Holdings Sh Ben Int (CODI) | 0.0 | $1.3M | 75k | 17.37 | |
| Te Connectivity Reg Shs | 0.0 | $1.3M | 16k | 82.67 | |
| Fitbit Cl A | 0.0 | $1.3M | 200k | 6.46 | |
| Beyond Meat (BYND) | 0.0 | $1.3M | 9.5k | 133.98 | |
| Exelon Corporation (EXC) | 0.0 | $1.3M | 35k | 36.28 | |
| Arrow Electronics (ARW) | 0.0 | $1.2M | 18k | 68.69 | |
| Xylem (XYL) | 0.0 | $1.2M | 19k | 65.00 | |
| Franklin Electric (FELE) | 0.0 | $1.2M | 24k | 52.50 | |
| Dollar General (DG) | 0.0 | $1.2M | 6.4k | 190.59 | |
| Waters Corporation (WAT) | 0.0 | $1.2M | 6.6k | 180.27 | |
| Biogen Idec (BIIB) | 0.0 | $1.2M | 4.4k | 267.47 | |
| 0.0 | $1.2M | 37k | 32.26 | ||
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $1.2M | 35k | 33.64 | |
| Masimo Corporation (MASI) | 0.0 | $1.2M | 5.1k | 230.00 | |
| Redfin Corp (RDFN) | 0.0 | $1.2M | 28k | 41.90 | |
| Hubbell (HUBB) | 0.0 | $1.2M | 9.2k | 125.42 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $1.2M | 12k | 98.90 | |
| Applied Materials (AMAT) | 0.0 | $1.1M | 19k | 60.66 | |
| Harley-Davidson (HOG) | 0.0 | $1.1M | 48k | 23.76 | |
| Golub Capital BDC (GBDC) | 0.0 | $1.1M | 98k | 11.65 | |
| Invesco Actively Managed Etf Emgring Mkts50 | 0.0 | $1.1M | 29k | 39.55 | |
| Leggett & Platt (LEG) | 0.0 | $1.1M | 32k | 35.16 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.1M | 20k | 57.23 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $1.1M | 14k | 83.05 | |
| Hartford Financial Services (HIG) | 0.0 | $1.1M | 29k | 38.57 | |
| Capital One Financial (COF) | 0.0 | $1.1M | 18k | 61.30 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 5.9k | 183.27 | |
| Osi Etf Tr Oshares Us Smlcp | 0.0 | $1.1M | 43k | 24.95 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.1M | 30k | 36.04 | |
| American Electric Power Company (AEP) | 0.0 | $1.1M | 13k | 80.00 | |
| Churchill Downs (CHDN) | 0.0 | $1.1M | 7.9k | 133.15 | |
| MetLife (MET) | 0.0 | $1.1M | 29k | 36.53 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $1.1M | 9.4k | 112.00 | |
| Exponent (EXPO) | 0.0 | $1.0M | 13k | 80.93 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $1.0M | 11k | 93.11 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.0 | $1.0M | 11k | 95.89 | |
| Fiserv (FI) | 0.0 | $1.0M | 11k | 98.00 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $1.0M | 15k | 67.06 | |
| W.W. Grainger (GWW) | 0.0 | $1.0M | 3.3k | 315.10 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.0M | 8.5k | 120.37 | |
| Aon Shs Cl A (AON) | 0.0 | $1.0M | 5.3k | 193.04 | |
| Genuine Parts Company (GPC) | 0.0 | $1.0M | 12k | 86.94 | |
| Cae (CAE) | 0.0 | $1.0M | 63k | 16.18 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $1.0M | 13k | 78.82 | |
| Kansas City Southern Com New | 0.0 | $1.0M | 6.7k | 149.34 | |
| Lam Research Corporation | 0.0 | $997k | 3.1k | 325.00 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $986k | 33k | 30.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $981k | 29k | 33.95 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $978k | 23k | 42.73 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $969k | 21k | 45.48 | |
| Halozyme Therapeutics (HALO) | 0.0 | $966k | 36k | 26.81 | |
| Cbre Group Cl A (CBRE) | 0.0 | $959k | 22k | 43.86 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.0 | $955k | 1.6k | 594.50 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $955k | 245k | 3.90 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $955k | 413k | 2.31 | |
| TowneBank (TOWN) | 0.0 | $953k | 52k | 18.50 | |
| Silgan Holdings (SLGN) | 0.0 | $951k | 29k | 32.41 | |
| Keysight Technologies (KEYS) | 0.0 | $944k | 9.4k | 100.41 | |
| Flowserve Corporation (FLS) | 0.0 | $942k | 33k | 28.47 | |
| Activision Blizzard | 0.0 | $942k | 12k | 76.92 | |
| Consolidated Edison (ED) | 0.0 | $923k | 13k | 71.92 | |
| Eversource Energy (ES) | 0.0 | $921k | 11k | 83.23 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $917k | 6.1k | 150.43 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $916k | 9.1k | 100.29 | |
| Shore Bancshares (SHBI) | 0.0 | $916k | 83k | 11.08 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $913k | 12k | 74.71 | |
| Cdk Global Inc equities | 0.0 | $913k | 22k | 41.39 | |
| Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) | 0.0 | $905k | 2.3k | 391.27 | |
| Constellation Brands Cl A (STZ) | 0.0 | $902k | 5.1k | 175.30 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $890k | 24k | 37.59 | |
| Valero Energy Corporation (VLO) | 0.0 | $886k | 15k | 58.76 | |
| Ishares Esg Msci Em Etf (ESGE) | 0.0 | $868k | 27k | 32.07 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $864k | 11k | 78.09 | |
| Noble Energy | 0.0 | $856k | 96k | 8.96 | |
| O'reilly Automotive (ORLY) | 0.0 | $851k | 2.0k | 421.90 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $844k | 7.6k | 111.11 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $842k | 5.1k | 165.00 | |
| Global Payments (GPN) | 0.0 | $838k | 4.9k | 169.69 | |
| Square Cl A (XYZ) | 0.0 | $838k | 7.9k | 105.56 | |
| Knowles (KN) | 0.0 | $837k | 55k | 15.17 | |
| Timkensteel (MTUS) | 0.0 | $835k | 215k | 3.89 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $834k | 793.00 | 1051.15 | |
| Yum China Holdings (YUMC) | 0.0 | $827k | 17k | 48.05 | |
| Stoneridge (SRI) | 0.0 | $826k | 40k | 20.65 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $821k | 6.5k | 127.01 | |
| Ares Capital Corporation (ARCC) | 0.0 | $817k | 56k | 14.47 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $798k | 13k | 61.99 | |
| Fair Isaac Corporation (FICO) | 0.0 | $796k | 1.9k | 418.18 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $794k | 12k | 69.15 | |
| Championx Corp (CHX) | 0.0 | $793k | 84k | 9.40 | |
| Standex Int'l (SXI) | 0.0 | $788k | 14k | 57.55 | |
| Republic Services (RSG) | 0.0 | $787k | 9.6k | 81.67 | |
| Celanese Corporation (CE) | 0.0 | $786k | 9.1k | 86.33 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $785k | 30k | 25.79 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $782k | 11k | 69.31 | |
| Owens Corning (OC) | 0.0 | $780k | 14k | 55.80 | |
| Boston Scientific Corporation (BSX) | 0.0 | $779k | 22k | 35.13 | |
| General Motors Company (GM) | 0.0 | $775k | 31k | 25.27 | |
| Prudential Financial (PRU) | 0.0 | $770k | 13k | 60.86 | |
| Fulton Financial (FULT) | 0.0 | $766k | 73k | 10.53 | |
| Federal Realty Invt Tr Sh Ben Int New | 0.0 | $762k | 8.9k | 85.25 | |
| Kroger (KR) | 0.0 | $761k | 23k | 32.85 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $760k | 26k | 29.01 | |
| Ishares Tr Multifactor Usa (SMLF) | 0.0 | $759k | 21k | 35.72 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $751k | 80k | 9.44 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $746k | 6.5k | 114.07 | |
| Digital Realty Trust (DLR) | 0.0 | $739k | 5.2k | 142.00 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.0 | $737k | 75k | 9.89 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $721k | 14k | 50.32 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $719k | 23k | 31.70 | |
| Xilinx | 0.0 | $719k | 7.3k | 98.45 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $713k | 18k | 39.91 | |
| GATX Corporation (GATX) | 0.0 | $710k | 12k | 60.92 | |
| Kraft Heinz (KHC) | 0.0 | $710k | 22k | 31.88 | |
| Wayfair Cl A (W) | 0.0 | $702k | 3.4k | 205.88 | |
| American National BankShares | 0.0 | $691k | 28k | 25.03 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $685k | 5.4k | 127.67 | |
| J P Morgan Exchange-traded F Betbuld Europe | 0.0 | $675k | 30k | 22.18 | |
| Hess (HES) | 0.0 | $674k | 13k | 51.85 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $674k | 9.0k | 74.67 | |
| McKesson Corporation (MCK) | 0.0 | $665k | 4.3k | 153.50 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $663k | 4.6k | 144.58 | |
| Helios Technologies (HLIO) | 0.0 | $662k | 18k | 37.25 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $658k | 4.2k | 157.59 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $653k | 4.6k | 141.99 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $653k | 2.3k | 279.06 | |
| Loews Corporation (L) | 0.0 | $647k | 19k | 34.30 | |
| Trex Company (TREX) | 0.0 | $642k | 4.9k | 130.09 | |
| Interpublic Group of Companies (IPG) | 0.0 | $641k | 36k | 18.00 | |
| Ishares Tr Intl Momentum Ft (IMTM) | 0.0 | $639k | 20k | 31.38 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $639k | 11k | 57.78 | |
| Rbc Cad (RY) | 0.0 | $638k | 9.4k | 67.79 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $636k | 11k | 60.18 | |
| Henry Schein (HSIC) | 0.0 | $632k | 11k | 58.41 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $627k | 6.3k | 100.05 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $624k | 13k | 49.26 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $618k | 4.3k | 143.01 | |
| Martin Marietta Materials (MLM) | 0.0 | $608k | 2.9k | 206.47 | |
| Humana (HUM) | 0.0 | $602k | 1.6k | 385.37 | |
| Total Sponsored Ads (TTE) | 0.0 | $599k | 16k | 38.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $598k | 3.6k | 167.51 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $595k | 24k | 25.32 | |
| Amicus Therapeutics (FOLD) | 0.0 | $586k | 39k | 15.08 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $585k | 25k | 23.32 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $585k | 7.2k | 81.09 | |
| Williams Companies (WMB) | 0.0 | $583k | 31k | 19.01 | |
| Teradyne (TER) | 0.0 | $578k | 6.8k | 85.00 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $578k | 1.7k | 342.67 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $578k | 10k | 57.14 | |
| First Republic Bank/san F (FRCB) | 0.0 | $573k | 5.4k | 106.05 | |
| Newmont Mining Corporation (NEM) | 0.0 | $564k | 9.1k | 61.80 | |
| Post Holdings Inc Common (POST) | 0.0 | $563k | 6.4k | 87.63 | |
| Atlantic Union B (AUB) | 0.0 | $562k | 24k | 23.16 | |
| Smucker J M Com New (SJM) | 0.0 | $561k | 5.3k | 105.59 | |
| SEI Investments Company (SEIC) | 0.0 | $560k | 10k | 54.79 | |
| Fastly Cl A (FSLY) | 0.0 | $556k | 6.5k | 85.08 | |
| Kaman Corporation | 0.0 | $553k | 13k | 41.56 | |
| Alexion Pharmaceuticals | 0.0 | $550k | 4.9k | 111.11 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $547k | 2.4k | 224.59 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $545k | 2.1k | 255.66 | |
| Royalty Pharma Shs Cl A (RPRX) | 0.0 | $545k | 11k | 49.18 | |
| Rli (RLI) | 0.0 | $542k | 6.6k | 82.07 | |
| Benefytt Technologies Com Cl A | 0.0 | $542k | 27k | 20.45 | |
| Csw Industrials (CSW) | 0.0 | $539k | 7.8k | 69.10 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $532k | 7.2k | 73.53 | |
| Discover Financial Services | 0.0 | $531k | 11k | 50.09 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $529k | 4.9k | 108.55 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $529k | 5.7k | 92.92 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $528k | 4.5k | 118.20 | |
| Welltower Inc Com reit (WELL) | 0.0 | $527k | 10k | 51.75 | |
| Legg Mason | 0.0 | $520k | 11k | 49.58 | |
| Atomera (ATOM) | 0.0 | $520k | 58k | 9.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $516k | 14k | 36.72 | |
| Hurco Companies (HURC) | 0.0 | $509k | 18k | 27.98 | |
| AeroVironment (AVAV) | 0.0 | $504k | 6.3k | 79.67 | |
| Barrick Gold Corp (GOLD) | 0.0 | $502k | 19k | 27.00 | |
| International Paper Company (IP) | 0.0 | $499k | 14k | 35.84 | |
| Cerner Corporation | 0.0 | $496k | 7.2k | 68.51 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $491k | 3.0k | 163.56 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $489k | 4.9k | 99.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $489k | 1.6k | 300.00 | |
| Invesco Exchange Traded Fd T Dwa Healthcare (PTH) | 0.0 | $481k | 3.9k | 122.36 | |
| Trane Technologies SHS (TT) | 0.0 | $481k | 5.5k | 87.50 | |
| Crane | 0.0 | $479k | 8.1k | 59.48 | |
| National Instruments | 0.0 | $473k | 12k | 38.67 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $471k | 1.8k | 264.90 | |
| Helmerich & Payne (HP) | 0.0 | $470k | 24k | 19.49 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $467k | 1.7k | 270.23 | |
| MercadoLibre (MELI) | 0.0 | $466k | 479.00 | 972.97 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $466k | 7.9k | 59.32 | |
| Teladoc (TDOC) | 0.0 | $463k | 2.4k | 190.94 | |
| Motorola Solutions Com New (MSI) | 0.0 | $462k | 3.3k | 139.88 | |
| Retail Opportunity Investments | 0.0 | $461k | 41k | 11.32 | |
| Halliburton Company (HAL) | 0.0 | $456k | 27k | 16.67 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $455k | 13k | 36.32 | |
| CBOE Holdings (CBOE) | 0.0 | $454k | 4.9k | 93.32 | |
| Fortune Brands (FBIN) | 0.0 | $453k | 7.1k | 64.06 | |
| Cdw (CDW) | 0.0 | $451k | 3.9k | 116.12 | |
| Intercontinental Exchange (ICE) | 0.0 | $445k | 4.9k | 91.21 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $444k | 5.3k | 84.21 | |
| Unisys Corp Com New (UIS) | 0.0 | $436k | 40k | 10.92 | |
| Hp (HPQ) | 0.0 | $433k | 25k | 17.43 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $432k | 1.7k | 258.22 | |
| Aptar (ATR) | 0.0 | $429k | 3.8k | 111.92 | |
| Netease Sponsored Ads (NTES) | 0.0 | $429k | 1.0k | 429.00 | |
| Vaneck Vectors Etf Tr Video Gaming (ESPO) | 0.0 | $427k | 8.3k | 51.73 | |
| TESSCO Technologies | 0.0 | $420k | 76k | 5.50 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $418k | 3.1k | 134.78 | |
| Stag Industrial (STAG) | 0.0 | $418k | 14k | 29.31 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $416k | 7.8k | 53.33 | |
| Pennsylvania Real Estate Inv Sh Ben Int | 0.0 | $415k | 305k | 1.36 | |
| Dish Network Corporation Cl A | 0.0 | $414k | 12k | 34.49 | |
| Snap Cl A (SNAP) | 0.0 | $407k | 17k | 23.49 | |
| Carlisle Companies (CSL) | 0.0 | $406k | 3.4k | 119.94 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $403k | 8.1k | 49.75 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $400k | 10k | 39.98 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $398k | 12k | 32.33 | |
| Ptc (PTC) | 0.0 | $397k | 5.1k | 77.83 | |
| Sensata Technologies Hldng P SHS (ST) | 0.0 | $395k | 11k | 37.23 | |
| Sealed Air (SEE) | 0.0 | $395k | 12k | 32.78 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $392k | 56k | 6.98 | |
| Discovery Com Ser C | 0.0 | $389k | 19k | 20.83 | |
| Oneok (OKE) | 0.0 | $389k | 12k | 33.18 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $385k | 9.3k | 41.41 | |
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Low | 0.0 | $385k | 13k | 30.04 | |
| Amedisys (AMED) | 0.0 | $382k | 1.9k | 198.44 | |
| Kellogg Company (K) | 0.0 | $379k | 5.8k | 65.93 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $378k | 3.8k | 99.47 | |
| Nucor Corporation (NUE) | 0.0 | $376k | 9.1k | 41.38 | |
| Livongo Health | 0.0 | $376k | 5.0k | 75.20 | |
| Extra Space Storage (EXR) | 0.0 | $376k | 4.1k | 92.44 | |
| Vicor Corporation (VICR) | 0.0 | $374k | 5.2k | 71.92 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $372k | 7.5k | 49.65 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $370k | 52k | 7.10 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $368k | 6.5k | 56.40 | |
| Bank of SC Corporation (BKSC) | 0.0 | $365k | 22k | 16.76 | |
| Packaging Corporation of America (PKG) | 0.0 | $364k | 3.6k | 100.00 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $363k | 3.8k | 95.79 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $362k | 5.5k | 65.52 | |
| Akamai Technologies (AKAM) | 0.0 | $355k | 3.3k | 107.17 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $346k | 17k | 20.51 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $344k | 4.6k | 75.13 | |
| Royce Value Trust (RVT) | 0.0 | $339k | 27k | 12.54 | |
| Public Service Enterprise (PEG) | 0.0 | $338k | 6.9k | 49.27 | |
| Rogers Communications CL B (RCI) | 0.0 | $338k | 8.5k | 39.96 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $335k | 8.8k | 38.06 | |
| Pluralsight Com Cl A | 0.0 | $334k | 19k | 18.03 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $331k | 15k | 22.07 | |
| FLIR Systems | 0.0 | $331k | 8.1k | 40.62 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $328k | 1.6k | 199.15 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $326k | 45k | 7.19 | |
| Ishares Tr Edge Msci Minm (SMMV) | 0.0 | $324k | 11k | 28.95 | |
| Vareit, Inc reits | 0.0 | $321k | 50k | 6.42 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $317k | 779.00 | 406.93 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $315k | 3.1k | 101.55 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $315k | 7.1k | 44.66 | |
| Benefitfocus | 0.0 | $314k | 29k | 10.75 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $313k | 10k | 30.43 | |
| Realty Income (O) | 0.0 | $308k | 5.2k | 59.42 | |
| Cass Information Systems (CASS) | 0.0 | $308k | 7.9k | 39.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $307k | 18k | 17.20 | |
| FirstEnergy (FE) | 0.0 | $307k | 7.9k | 38.76 | |
| RPM International (RPM) | 0.0 | $304k | 4.1k | 75.06 | |
| Invesco Exchange Traded Fd T Cleantech Etf (ERTH) | 0.0 | $304k | 6.2k | 49.19 | |
| Incyte Corporation (INCY) | 0.0 | $303k | 2.9k | 103.64 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $300k | 4.5k | 66.67 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $298k | 30k | 9.94 | |
| Cyrusone | 0.0 | $295k | 4.1k | 72.80 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $292k | 55k | 5.30 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $292k | 5.4k | 53.66 | |
| Stifel Financial (SF) | 0.0 | $290k | 6.1k | 47.39 | |
| Universal Display Corporation (OLED) | 0.0 | $280k | 1.9k | 150.07 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $280k | 17k | 16.42 | |
| Healthcare Services (HCSG) | 0.0 | $280k | 11k | 24.62 | |
| Xcel Energy (XEL) | 0.0 | $279k | 4.5k | 61.60 | |
| Viacomcbs Cl A (PARAA) | 0.0 | $278k | 11k | 25.56 | |
| Southwest Gas Corporation (SWX) | 0.0 | $276k | 4.0k | 69.00 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $275k | 7.8k | 35.40 | |
| Hd Supply | 0.0 | $275k | 7.9k | 34.88 | |
| Novanta (NOVT) | 0.0 | $272k | 2.6k | 106.67 | |
| Cincinnati Bell Pfd Cv Dep1/20 | 0.0 | $269k | 5.6k | 48.04 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $268k | 8.8k | 30.32 | |
| Omni (OMC) | 0.0 | $265k | 4.9k | 54.14 | |
| Canadian Pacific Railway | 0.0 | $263k | 1.0k | 255.20 | |
| Wix SHS (WIX) | 0.0 | $263k | 1.0k | 256.34 | |
| Atlassian Corp Cl A | 0.0 | $262k | 1.5k | 180.32 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $260k | 5.6k | 46.70 | |
| Commscope Hldg (COMM) | 0.0 | $260k | 32k | 8.22 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $256k | 13k | 19.94 | |
| Domino's Pizza (DPZ) | 0.0 | $254k | 688.00 | 369.19 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $253k | 1.3k | 199.84 | |
| Pioneer Natural Resources | 0.0 | $253k | 2.6k | 97.90 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $252k | 6.0k | 41.69 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $250k | 1.5k | 169.64 | |
| Maxim Integrated Products | 0.0 | $249k | 4.1k | 60.62 | |
| Builders FirstSource (BLDR) | 0.0 | $249k | 12k | 20.73 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $247k | 4.6k | 54.14 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $247k | 28k | 8.85 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $247k | 8.5k | 29.15 | |
| Invesco Exchange Traded Fd T Dynmc Media (GGME) | 0.0 | $244k | 7.5k | 32.40 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $243k | 8.6k | 28.40 | |
| Oge Energy Corp (OGE) | 0.0 | $243k | 8.0k | 30.38 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $242k | 5.7k | 42.57 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $241k | 16k | 15.52 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $241k | 3.9k | 62.11 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $241k | 4.9k | 49.21 | |
| Vulcan Materials Company (VMC) | 0.0 | $240k | 2.1k | 115.89 | |
| Sap Se Spon Adr (SAP) | 0.0 | $238k | 1.7k | 140.24 | |
| Ameren Corporation (AEE) | 0.0 | $237k | 3.4k | 70.35 | |
| H&R Block (HRB) | 0.0 | $237k | 16k | 14.44 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $235k | 4.5k | 52.67 | |
| D.R. Horton (DHI) | 0.0 | $233k | 4.2k | 55.38 | |
| Affimed Therapeutics B V | 0.0 | $231k | 50k | 4.62 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $231k | 15k | 15.90 | |
| Ishares Tr Brazil Sm-cp Etf (EWZS) | 0.0 | $230k | 18k | 12.64 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $229k | 2.1k | 107.32 | |
| Axis Capital Holdings SHS (AXS) | 0.0 | $229k | 5.7k | 40.47 | |
| Appian Corp Cl A (APPN) | 0.0 | $229k | 4.5k | 51.36 | |
| Globe Life (GL) | 0.0 | $228k | 3.1k | 74.22 | |
| Metropcs Communications (TMUS) | 0.0 | $223k | 2.2k | 103.09 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $223k | 604.00 | 369.40 | |
| AutoZone (AZO) | 0.0 | $222k | 197.00 | 1126.98 | |
| Itt (ITT) | 0.0 | $221k | 3.7k | 59.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $220k | 50k | 4.40 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $220k | 23k | 9.69 | |
| First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) | 0.0 | $219k | 1.3k | 170.43 | |
| Tiffany & Co. | 0.0 | $218k | 1.8k | 122.13 | |
| Trip Com Group Ads (TCOM) | 0.0 | $218k | 8.4k | 25.96 | |
| MKS Instruments (MKSI) | 0.0 | $218k | 1.9k | 113.16 | |
| Meredith Corporation | 0.0 | $211k | 15k | 14.55 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $210k | 2.3k | 93.09 | |
| American Centy Etf Tr Stoxx Us Qlty (QGRO) | 0.0 | $207k | 4.2k | 49.03 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $207k | 706.00 | 293.20 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $205k | 1.8k | 115.17 | |
| Calavo Growers (CVGW) | 0.0 | $205k | 3.3k | 62.74 | |
| Bankwell Financial (BWFG) | 0.0 | $202k | 13k | 15.94 | |
| Vaneck Vectors Etf Tr Brazil Small Cp (BRF) | 0.0 | $200k | 12k | 16.67 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $200k | 2.5k | 78.52 | |
| KAR Auction Services (KAR) | 0.0 | $200k | 15k | 13.47 | |
| Copart (CPRT) | 0.0 | $197k | 2.4k | 81.48 | |
| Qurate Retail Com Ser A | 0.0 | $194k | 20k | 9.49 | |
| Varex Imaging (VREX) | 0.0 | $193k | 13k | 14.58 | |
| Ford Motor Company (F) | 0.0 | $186k | 37k | 5.00 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $182k | 11k | 17.23 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $182k | 25k | 7.34 | |
| Home BancShares (HOMB) | 0.0 | $182k | 12k | 15.42 | |
| Cytosorbents Corp Com New (CTSO) | 0.0 | $180k | 18k | 9.89 | |
| Chemours (CC) | 0.0 | $179k | 12k | 15.23 | |
| Under Armour CL C (UA) | 0.0 | $170k | 19k | 8.86 | |
| Summit Matls Cl A | 0.0 | $161k | 10k | 16.10 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $158k | 13k | 12.52 | |
| Under Armour Cl A (UAA) | 0.0 | $154k | 16k | 9.70 | |
| Novavax Com New Put Option (NVAX) | 0.0 | $154k | 45k | 3.40 | |
| Barings Bdc (BBDC) | 0.0 | $152k | 19k | 7.94 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $144k | 11k | 13.46 | |
| Evolent Health Cl A (EVH) | 0.0 | $143k | 20k | 7.10 | |
| Byline Ban (BY) | 0.0 | $141k | 11k | 13.09 | |
| DURECT Corporation | 0.0 | $139k | 60k | 2.32 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $139k | 14k | 9.65 | |
| Key (KEY) | 0.0 | $135k | 11k | 12.18 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $132k | 24k | 5.55 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $131k | 21k | 6.30 | |
| Novagold Res Com New (NG) | 0.0 | $129k | 14k | 9.21 | |
| Bbx Cap Corp Cl A | 0.0 | $128k | 50k | 2.54 | |
| Aspira Womens Health | 0.0 | $127k | 33k | 3.83 | |
| Royce Global Value Tr (RGT) | 0.0 | $126k | 11k | 11.61 | |
| Contrafect Corp Com New | 0.0 | $106k | 17k | 6.39 | |
| Msg Network Cl A | 0.0 | $103k | 10k | 9.87 | |
| Clearpoint Neuro (CLPT) | 0.0 | $100k | 28k | 3.57 | |
| Southern National Banc. of Virginia | 0.0 | $97k | 10k | 9.68 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $95k | 13k | 7.50 | |
| Zix Corporation | 0.0 | $94k | 14k | 6.88 | |
| Oaktree Specialty Lending Corp | 0.0 | $89k | 20k | 4.45 | |
| Biocardia | 0.0 | $79k | 33k | 2.39 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $71k | 20k | 3.64 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $66k | 19k | 3.53 | |
| Antero Res (AR) | 0.0 | $61k | 24k | 2.56 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $51k | 15k | 3.41 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $51k | 10k | 5.10 | |
| Merrimack Pharmaceuticals In Com New | 0.0 | $50k | 15k | 3.33 | |
| Gogo (GOGO) | 0.0 | $41k | 13k | 3.15 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $37k | 13k | 2.92 | |
| Adial Pharmaceuticals | 0.0 | $36k | 26k | 1.38 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $29k | 19k | 1.51 | |
| Energy Fuels Com New (UUUU) | 0.0 | $25k | 17k | 1.52 | |
| Banco Santander Adr (SAN) | 0.0 | $22k | 11k | 1.93 | |
| Aqua Metals | 0.0 | $20k | 15k | 1.38 | |
| Civeo | 0.0 | $12k | 19k | 0.62 | |
| Ampio Pharmaceuticals | 0.0 | $11k | 17k | 0.66 | |
| Denbury Res Com New | 0.0 | $10k | 36k | 0.28 | |
| Orbital Energy Group | 0.0 | $8.0k | 13k | 0.64 | |
| Senseonics Hldgs (SENS) | 0.0 | $4.0k | 10k | 0.40 | |
| American Intl Group *w Exp 01/19/202 | 0.0 | $0 | 16k | 0.00 |