Brown Advisory Holdings Incorporated

Brown Advisory as of Sept. 30, 2020

Portfolio Holdings for Brown Advisory

Brown Advisory holds 961 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $2.2B 10M 210.33
Amazon (AMZN) 3.3 $1.5B 491k 3148.73
Mastercard Incorporated Cl A (MA) 3.0 $1.4B 4.2M 338.17
Thermo Fisher Scientific (TMO) 2.4 $1.1B 2.6M 440.00
Intuit (INTU) 2.3 $1.1B 3.4M 326.21
Danaher Corporation (DHR) 2.3 $1.1B 5.0M 215.33
Alphabet Cap Stk Cl C (GOOG) 2.3 $1.1B 727k 1469.60
Paypal Holdings (PYPL) 2.2 $1.1B 5.4M 197.03
Edwards Lifesciences (EW) 2.1 $1.0B 13M 79.82
Autodesk (ADSK) 1.9 $906M 3.9M 231.01
Visa Com Cl A (V) 1.9 $899M 4.5M 199.97
Electronic Arts (EA) 1.9 $892M 6.8M 130.41
Intuitive Surgical Com New (ISRG) 1.8 $863M 1.2M 709.68
Sba Communications Corp Cl A (SBAC) 1.8 $842M 2.6M 318.48
Adobe Systems Incorporated (ADBE) 1.6 $754M 1.5M 490.32
Fortive (FTV) 1.6 $745M 9.8M 76.27
Zoetis Cl A (ZTS) 1.6 $739M 4.5M 165.37
Sherwin-Williams Company (SHW) 1.5 $722M 1.0M 696.74
Genpact SHS (G) 1.5 $699M 18M 38.95
salesforce (CRM) 1.4 $665M 2.6M 251.32
Cintas Corporation (CTAS) 1.3 $615M 1.8M 332.68
Dex (DXCM) 1.3 $612M 1.5M 412.23
Roper Industries (ROP) 1.3 $592M 1.5M 393.55
Lauder Estee Cos Cl A (EL) 1.2 $586M 2.7M 218.25
Brown Forman Corp CL B (BF.B) 1.2 $558M 7.4M 75.32
UnitedHealth (UNH) 1.1 $517M 1.7M 311.87
Costco Wholesale Corporation (COST) 1.1 $508M 1.4M 354.25
Alphabet Cap Stk Cl A (GOOGL) 1.0 $478M 326k 1465.61
Lululemon Athletica (LULU) 1.0 $468M 1.4M 329.38
L3harris Technologies (LHX) 0.9 $446M 2.5M 179.49
Nxp Semiconductors N V (NXPI) 0.9 $415M 3.3M 125.07
American Tower Reit (AMT) 0.8 $381M 1.6M 241.74
Ishares Tr Core S&p500 Etf (IVV) 0.8 $368M 1.1M 336.06
Marvell Technology Group Ord 0.7 $338M 8.5M 39.70
Shopify Cl A (SHOP) 0.7 $323M 316k 1022.97
Home Depot (HD) 0.7 $314M 1.1M 277.56
Match Group (MTCH) 0.7 $309M 2.8M 110.65
Facebook Cl A (META) 0.7 $308M 1.2M 261.98
Accenture Plc Ireland Shs Class A (ACN) 0.6 $298M 1.3M 225.85
Verisk Analytics (VRSK) 0.6 $293M 1.6M 185.34
Analog Devices (ADI) 0.6 $290M 2.5M 116.74
IDEXX Laboratories (IDXX) 0.6 $289M 735k 393.12
Lowe's Companies (LOW) 0.6 $282M 1.7M 165.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $268M 1.3M 213.04
West Pharmaceutical Services (WST) 0.6 $268M 976k 274.90
Dynatrace Com New (DT) 0.6 $266M 6.5M 41.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $263M 785k 334.88
Ecolab (ECL) 0.6 $261M 1.3M 199.84
Servicenow (NOW) 0.6 $260M 540k 481.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $257M 3.2M 81.07
Hain Celestial (HAIN) 0.5 $243M 7.1M 34.31
Bio Rad Labs Cl A (BIO) 0.5 $241M 465k 517.05
Nike CL B (NKE) 0.5 $241M 1.9M 125.22
Bright Horizons Fam Sol In D (BFAM) 0.5 $235M 1.5M 151.76
TJX Companies (TJX) 0.5 $234M 4.2M 55.65
Gci Liberty Com Class A 0.5 $228M 2.8M 81.96
Monolithic Power Systems (MPWR) 0.5 $227M 812k 279.64
JPMorgan Chase & Co. (JPM) 0.5 $226M 2.4M 96.23
Etsy (ETSY) 0.5 $219M 1.8M 121.63
Booking Holdings (BKNG) 0.4 $209M 122k 1710.67
Ball Corporation (BALL) 0.4 $208M 2.5M 83.05
Charles River Laboratories (CRL) 0.4 $195M 860k 226.45
Tyler Technologies (TYL) 0.4 $186M 533k 348.61
Waste Connections (WCN) 0.4 $183M 1.8M 103.80
CarMax (KMX) 0.4 $183M 1.9M 96.15
Iaa 0.4 $182M 3.5M 52.06
Zynga Cl A 0.4 $181M 20M 9.12
Starbucks Corporation (SBUX) 0.4 $179M 2.1M 85.92
Nordson Corporation (NDSN) 0.4 $172M 894k 191.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $167M 980k 170.31
Johnson & Johnson (JNJ) 0.4 $165M 1.1M 148.88
Ameriprise Financial (AMP) 0.3 $158M 1.0M 153.72
Merck & Co (MRK) 0.3 $151M 1.8M 82.95
Mimecast Ord Shs 0.3 $142M 3.0M 46.91
Disney Walt Com Disney (DIS) 0.3 $140M 1.1M 124.08
Siteone Landscape Supply (SITE) 0.3 $140M 1.1M 121.95
Neogenomics Com New (NEO) 0.3 $139M 3.8M 36.89
Catalent 0.3 $137M 1.6M 85.66
Bank of America Corporation (BAC) 0.3 $136M 5.7M 24.10
Workiva Com Cl A (WK) 0.3 $125M 2.2M 55.76
Topbuild (BLD) 0.3 $122M 712k 170.62
Nomad Foods Usd Ord Shs (NOMD) 0.3 $120M 4.7M 25.54
EastGroup Properties (EGP) 0.2 $114M 882k 129.30
Blackstone Group Com Cl A (BX) 0.2 $113M 2.2M 52.20
Evo Pmts Cl A Com 0.2 $112M 4.5M 24.85
Anthem (ELV) 0.2 $111M 413k 268.59
National Vision Hldgs (EYE) 0.2 $105M 2.8M 38.24
Ishares Tr Russell 2000 Etf (IWM) 0.2 $100M 668k 149.80
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $97M 755k 128.64
Procter & Gamble Company (PG) 0.2 $96M 693k 138.99
Stericycle (SRCL) 0.2 $95M 1.5M 63.06
Casey's General Stores (CASY) 0.2 $94M 531k 176.80
Kkr & Co (KKR) 0.2 $92M 2.7M 34.35
Aspen Technology 0.2 $91M 720k 126.69
Blackline (BL) 0.2 $89M 992k 89.63
Nuance Communications 0.2 $87M 2.6M 33.19
United Rentals (URI) 0.2 $87M 500k 174.50
Bwx Technologies (BWXT) 0.2 $86M 1.5M 56.31
Canadian Natl Ry (CNI) 0.2 $86M 808k 106.46
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $85M 1.1M 77.17
Square Cl A (XYZ) 0.2 $84M 518k 162.55
ConAgra Foods (CAG) 0.2 $83M 2.3M 35.71
T. Rowe Price (TROW) 0.2 $82M 638k 128.22
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.2 $80M 1.9M 41.82
Comcast Corp Cl A (CMCSA) 0.2 $79M 1.7M 46.26
Lattice Semiconductor (LSCC) 0.2 $76M 2.6M 28.96
Carrier Global Corporation (CARR) 0.2 $73M 2.4M 30.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $72M 224.00 320000.00
Quaker Chemical Corporation (KWR) 0.1 $70M 390k 179.71
Crown Castle Intl (CCI) 0.1 $68M 410k 166.47
Entegris (ENTG) 0.1 $68M 914k 74.34
Abbvie (ABBV) 0.1 $67M 768k 87.67
Blueprint Medicines (BPMC) 0.1 $67M 722k 92.70
Ishares Core Msci Emkt (IEMG) 0.1 $66M 1.2M 52.80
Msa Safety Inc equity (MSA) 0.1 $66M 490k 134.17
Chegg (CHGG) 0.1 $66M 920k 71.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $64M 210k 307.65
Exxon Mobil Corporation (XOM) 0.1 $64M 1.9M 34.33
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $64M 1.6M 39.91
Dollar Tree (DLTR) 0.1 $64M 699k 91.39
Neurocrine Biosciences (NBIX) 0.1 $62M 643k 96.19
Charles Schwab Corporation (SCHW) 0.1 $62M 1.7M 36.23
IDEX Corporation (IEX) 0.1 $59M 326k 182.41
Healthequity (HQY) 0.1 $59M 1.2M 51.38
Encompass Health Corp (EHC) 0.1 $58M 888k 64.98
Prosperity Bancshares (PB) 0.1 $57M 1.1M 51.83
Abbott Laboratories (ABT) 0.1 $57M 524k 108.81
Biohaven Pharmaceutical Holding 0.1 $56M 859k 65.00
Agilent Technologies Inc C ommon (A) 0.1 $56M 552k 100.68
Phreesia (PHR) 0.1 $55M 1.7M 32.13
Bruker Corporation (BRKR) 0.1 $55M 1.4M 39.75
National Gen Hldgs 0.1 $54M 1.6M 33.76
Zuora Com Cl A 0.1 $53M 5.1M 10.34
John Bean Technologies Corporation (JBTM) 0.1 $52M 564k 91.90
Cisco Systems (CSCO) 0.1 $51M 1.3M 39.38
Orthopediatrics Corp. (KIDS) 0.1 $51M 1.1M 45.92
General Dynamics Corporation (GD) 0.1 $51M 367k 138.26
Pepsi (PEP) 0.1 $51M 364k 138.62
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $50M 3.3M 15.37
Envestnet (ENV) 0.1 $50M 649k 77.15
Nexstar Media Group Cl A (NXST) 0.1 $50M 557k 89.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $50M 148k 339.24
Magellan Health Com New 0.1 $48M 632k 75.78
Acceleron Pharma 0.1 $47M 421k 112.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $47M 1.1M 43.24
Otis Worldwide Corp (OTIS) 0.1 $45M 726k 62.38
PROS Holdings (PRO) 0.1 $45M 1.4M 31.91
Murphy Usa (MUSA) 0.1 $45M 350k 128.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $44M 376k 118.13
Maximus (MMS) 0.1 $44M 648k 68.41
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $43M 140k 311.37
Providence Service Corporation 0.1 $43M 458k 92.91
Wp Carey (WPC) 0.1 $43M 652k 65.16
Coca-Cola Company (KO) 0.1 $42M 852k 49.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $41M 508k 79.63
Clarus Corp (CLAR) 0.1 $40M 2.8M 14.12
Arch Cap Group Ord (ACGL) 0.1 $40M 1.4M 29.25
Cogent Communications Hldgs Com New (CCOI) 0.1 $40M 659k 60.08
Woodward Governor Company (WWD) 0.1 $39M 492k 80.16
Assurant (AIZ) 0.1 $39M 325k 121.31
Timken Company (TKR) 0.1 $39M 722k 54.22
McDonald's Corporation (MCD) 0.1 $39M 178k 219.08
Automatic Data Processing (ADP) 0.1 $39M 278k 139.77
Progyny (PGNY) 0.1 $39M 1.3M 29.43
Pfizer (PFE) 0.1 $39M 1.1M 36.70
Virtus Investment Partners (VRTS) 0.1 $37M 267k 138.65
Mantech Intl Corp Cl A 0.1 $37M 537k 68.88
UMB Financial Corporation (UMBF) 0.1 $37M 745k 49.01
Littelfuse (LFUS) 0.1 $36M 205k 177.33
Core-Mark Holding Company 0.1 $36M 1.3M 28.90
Raytheon Technologies Corp (RTX) 0.1 $36M 629k 57.54
Sonoco Products Company (SON) 0.1 $36M 705k 51.07
Choice Hotels International (CHH) 0.1 $36M 416k 85.95
Guidewire Software (GWRE) 0.1 $35M 336k 104.27
Oak Street Health 0.1 $34M 643k 53.46
Carlyle Group (CG) 0.1 $34M 1.4M 24.67
Comfort Systems USA (FIX) 0.1 $34M 663k 51.48
Suncor Energy (SU) 0.1 $34M 2.8M 12.23
SPX Corporation 0.1 $34M 733k 46.38
Primerica (PRI) 0.1 $34M 298k 113.14
Curtiss-Wright (CW) 0.1 $33M 358k 93.26
McGrath Rent (MGRC) 0.1 $33M 557k 59.59
Essential Properties Realty reit (EPRT) 0.1 $33M 1.8M 18.32
Simpson Manufacturing (SSD) 0.1 $33M 339k 97.25
Intel Corporation (INTC) 0.1 $32M 618k 51.78
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $32M 1.3M 24.07
Helen Of Troy (HELE) 0.1 $32M 164k 193.39
Eagle Materials (EXP) 0.1 $31M 360k 86.32
Nevro (NVRO) 0.1 $31M 222k 139.01
American Express Company (AXP) 0.1 $31M 306k 100.25
Amgen (AMGN) 0.1 $31M 120k 253.85
Global Blood Therapeutics In 0.1 $30M 550k 55.12
Target Corporation (TGT) 0.1 $30M 191k 157.43
Cardtronics Shs Cl A 0.1 $30M 1.5M 19.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $30M 227k 129.72
Ishares Tr Msci Eafe Etf (EFA) 0.1 $29M 463k 63.61
Wright Express (WEX) 0.1 $29M 208k 139.24
Federal Signal Corporation (FSS) 0.1 $29M 983k 29.25
Dow (DOW) 0.1 $28M 603k 47.05
Portland Gen Elec Com New (POR) 0.1 $28M 795k 35.50
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $28M 691k 40.70
Establishment Labs Holdings Ord (ESTA) 0.1 $28M 1.5M 18.53
Stitch Fix Com Cl A (SFIX) 0.1 $28M 1.0M 27.13
Best Buy (BBY) 0.1 $27M 246k 111.26
Extended Stay Amer Unit 99/99/9999b 0.1 $27M 2.3M 11.95
Unilever N V N Y Shs New 0.1 $27M 445k 60.40
International Business Machines (IBM) 0.1 $27M 218k 121.67
Novartis Sponsored Adr (NVS) 0.1 $26M 304k 87.03
Sprouts Fmrs Mkt (SFM) 0.1 $26M 1.3M 20.91
Mercury Computer Systems (MRCY) 0.1 $26M 337k 77.44
Dover Corporation (DOV) 0.1 $26M 237k 108.33
Simply Good Foods (SMPL) 0.1 $26M 1.2M 22.00
Accolade (ACCD) 0.1 $26M 660k 38.81
Kadant (KAI) 0.1 $26M 233k 109.56
Inari Medical Ord 0.1 $25M 367k 69.05
Dupont De Nemours (DD) 0.1 $25M 448k 55.47
Echostar Corp Cl A (SATS) 0.1 $24M 967k 24.88
Godaddy Cl A (GDDY) 0.1 $24M 315k 75.91
Iovance Biotherapeutics (IOVA) 0.1 $24M 722k 32.94
Hamilton Lane Cl A (HLNE) 0.1 $24M 366k 64.65
Mccormick & Co Com Non Vtg (MKC) 0.0 $23M 119k 194.10
Apple Call Option (AAPL) 0.0 $23M 5.7M 4.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $22M 474k 47.22
Kemper Corp Del (KMPR) 0.0 $22M 334k 66.71
ESCO Technologies (ESE) 0.0 $22M 269k 80.73
Pacific Premier Ban 0.0 $21M 1.0M 20.18
Mueller Wtr Prods Com Ser A (MWA) 0.0 $21M 2.0M 10.39
Veritex Hldgs (VBTX) 0.0 $21M 1.2M 17.03
Ishares Tr Core Msci Eafe (IEFA) 0.0 $21M 345k 60.23
Tristate Capital Hldgs 0.0 $21M 1.6M 13.23
Verizon Communications (VZ) 0.0 $21M 348k 59.49
Philip Morris International (PM) 0.0 $21M 275k 74.80
Tabula Rasa Healthcare 0.0 $20M 499k 40.85
Pinterest Cl A (PINS) 0.0 $20M 485k 41.52
Ihs Markit SHS 0.0 $20M 254k 78.34
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $20M 483k 41.03
3M Company (MMM) 0.0 $20M 124k 160.17
Teleflex Incorporated (TFX) 0.0 $19M 57k 340.42
Amphenol Corp Cl A (APH) 0.0 $19M 173k 110.00
Wal-Mart Stores (WMT) 0.0 $19M 136k 139.90
Getty Realty (GTY) 0.0 $18M 674k 26.01
Linde SHS 0.0 $17M 73k 238.14
Medtronic SHS (MDT) 0.0 $17M 167k 103.94
Becton, Dickinson and (BDX) 0.0 $17M 74k 233.85
Albany Intl Corp Cl A (AIN) 0.0 $17M 344k 49.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $17M 77k 221.52
Cactus Cl A (WHD) 0.0 $17M 883k 19.19
Waddell & Reed Finl Cl A 0.0 $17M 1.1M 14.85
Rex American Resources (REX) 0.0 $16M 248k 65.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $16M 322k 50.45
S&p Global (SPGI) 0.0 $16M 45k 360.61
Triumph Ban (TFIN) 0.0 $16M 518k 31.14
Honeywell International (HON) 0.0 $16M 98k 164.62
Norfolk Southern (NSC) 0.0 $16M 75k 213.96
Onto Innovation (ONTO) 0.0 $16M 535k 29.76
Fibrogen 0.0 $16M 384k 41.12
Coherus Biosciences (CHRS) 0.0 $16M 856k 18.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $16M 56k 277.83
Washington Federal (WAFD) 0.0 $15M 735k 20.86
K12 0.0 $15M 579k 26.34
Star Group Unit Ltd Partnr (SGU) 0.0 $15M 1.5M 9.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $15M 68k 216.84
Eli Lilly & Co. (LLY) 0.0 $15M 99k 148.33
Ishares Tr Rus 1000 Etf (IWB) 0.0 $15M 79k 187.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $15M 146k 99.32
Church & Dwight (CHD) 0.0 $14M 154k 93.71
La-Z-Boy Incorporated (LZB) 0.0 $14M 456k 31.63
Chevron Corporation (CVX) 0.0 $14M 200k 72.00
Nesco Hldgs 0.0 $14M 3.4M 4.15
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $14M 173k 79.91
PC Connection (CNXN) 0.0 $14M 337k 40.96
Illumina (ILMN) 0.0 $14M 45k 309.08
Workday Cl A (WDAY) 0.0 $14M 63k 215.12
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $14M 2.1M 6.50
Ishares Msci Gbl Min Vol (ACWV) 0.0 $14M 147k 91.89
Walker & Dunlop (WD) 0.0 $13M 252k 53.00
CRA International (CRAI) 0.0 $13M 356k 37.47
Bristol Myers Squibb (BMY) 0.0 $13M 219k 60.28
Ishares Tr Russell 3000 Etf (IWV) 0.0 $13M 66k 200.00
Oracle Corporation (ORCL) 0.0 $13M 218k 59.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $13M 206k 62.50
F M C Corp Com New (FMC) 0.0 $13M 121k 105.73
Nextera Energy (NEE) 0.0 $13M 46k 277.56
South Mtn Merger Corp Unit 99/99/9999 0.0 $13M 1.1M 11.00
Vectrus (VVX) 0.0 $13M 331k 37.99
Bank of New York Mellon Corporation (BK) 0.0 $12M 364k 34.17
Mondelez Intl Cl A (MDLZ) 0.0 $12M 215k 57.46
Palo Alto Networks (PANW) 0.0 $12M 50k 244.75
Apollo Global Mgmt Com Cl A 0.0 $12M 270k 44.80
HEICO Corporation (HEI) 0.0 $12M 115k 104.66
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $12M 37k 318.77
Illinois Tool Works (ITW) 0.0 $12M 60k 193.75
Stryker Corporation (SYK) 0.0 $12M 55k 208.36
Lockheed Martin Corporation (LMT) 0.0 $12M 30k 387.50
Altria (MO) 0.0 $12M 298k 38.64
Charter Communications Inc N Cl A (CHTR) 0.0 $12M 18k 624.37
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $11M 64k 176.28
Renasant (RNST) 0.0 $11M 495k 22.70
Ishares Tr Nasdaq Biotech (IBB) 0.0 $11M 82k 135.64
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $11M 78k 141.67
Arthur J. Gallagher & Co. (AJG) 0.0 $11M 105k 105.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $11M 132k 83.33
Gilead Sciences (GILD) 0.0 $11M 174k 63.19
Erie Indty Cl A (ERIE) 0.0 $11M 52k 210.53
Corteva (CTVA) 0.0 $11M 376k 28.78
Hexcel Corporation (HXL) 0.0 $11M 322k 33.57
At&t (T) 0.0 $11M 375k 28.51
Colgate-Palmolive Company (CL) 0.0 $11M 138k 77.16
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $11M 127k 83.52
Enbridge (ENB) 0.0 $11M 361k 29.33
Deere & Company (DE) 0.0 $11M 47k 221.59
Kla Corp Com New (KLAC) 0.0 $10M 53k 195.04
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $10M 216k 47.62
Sumo Logic Ord 0.0 $10M 471k 21.81
Transunion (TRU) 0.0 $10M 122k 84.13
Texas Instruments Incorporated (TXN) 0.0 $9.8M 69k 142.86
BlackRock 0.0 $9.6M 17k 564.71
Cincinnati Financial Corporation (CINF) 0.0 $9.5M 122k 78.03
Denny's Corporation (DENN) 0.0 $9.5M 949k 9.99
Cognizant Technology Solutio Cl A (CTSH) 0.0 $9.3M 134k 69.42
Citigroup Com New (C) 0.0 $9.1M 211k 43.11
Union Pacific Corporation (UNP) 0.0 $9.1M 46k 196.58
Air Products & Chemicals (APD) 0.0 $9.1M 30k 299.19
Vanguard Index Fds Value Etf (VTV) 0.0 $9.0M 86k 104.51
CVS Caremark Corporation (CVS) 0.0 $9.0M 154k 58.39
NVIDIA Corporation (NVDA) 0.0 $9.0M 16k 545.45
Broadcom (AVGO) 0.0 $8.9M 24k 365.52
Jbg Smith Properties (JBGS) 0.0 $8.9M 332k 26.74
PNC Financial Services (PNC) 0.0 $8.8M 80k 109.92
Emerson Electric (EMR) 0.0 $8.8M 134k 65.56
Credicorp (BAP) 0.0 $8.7M 70k 123.96
Prologis (PLD) 0.0 $8.7M 87k 100.00
Truist Financial Corp equities (TFC) 0.0 $8.7M 228k 38.05
Caterpillar (CAT) 0.0 $8.6M 58k 149.07
Qualcomm (QCOM) 0.0 $8.5M 72k 117.68
Murphy Oil Corporation (MUR) 0.0 $8.5M 952k 8.92
Hdfc Bank Sponsored Ads (HDB) 0.0 $8.4M 168k 49.96
Afya Cl A Com (AFYA) 0.0 $8.4M 308k 27.24
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $8.4M 151k 55.39
Microchip Technology (MCHP) 0.0 $8.3M 81k 102.77
Twilio Cl A (TWLO) 0.0 $8.2M 33k 247.07
CTS Corporation (CTS) 0.0 $8.0M 363k 22.03
Wells Fargo & Company (WFC) 0.0 $8.0M 338k 23.51
Cooper Cos Com New 0.0 $7.9M 24k 338.24
CSX Corporation (CSX) 0.0 $7.9M 101k 77.90
Varian Medical Systems 0.0 $7.7M 45k 173.39
Ansys (ANSS) 0.0 $7.7M 24k 327.20
Okta Cl A (OKTA) 0.0 $7.7M 36k 213.86
Ameris Ban (ABCB) 0.0 $7.7M 339k 22.63
CoStar (CSGP) 0.0 $7.7M 9.0k 848.49
United Parcel Service CL B (UPS) 0.0 $7.6M 46k 166.67
Shift4 Pmts Cl A (FOUR) 0.0 $7.4M 153k 48.52
Brown Forman Corp Cl A (BF.A) 0.0 $7.3M 106k 68.68
Marriott Intl Cl A (MAR) 0.0 $7.3M 79k 92.15
Dominion Resources (D) 0.0 $7.3M 92k 78.94
Northern Trust Corporation (NTRS) 0.0 $7.2M 92k 77.96
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $7.1M 112k 63.73
Marsh & McLennan Companies (MMC) 0.0 $7.1M 62k 115.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $7.1M 207k 34.21
Datadog Cl A Com (DDOG) 0.0 $7.1M 69k 102.30
Jack Henry & Associates (JKHY) 0.0 $7.0M 43k 162.43
Peapack-Gladstone Financial (PGC) 0.0 $7.0M 461k 15.15
Iridium Communications (IRDM) 0.0 $6.9M 270k 25.58
Hasbro (HAS) 0.0 $6.9M 83k 83.06
Potlatch Corporation (PCH) 0.0 $6.9M 163k 42.10
Black Stone Minerals Com Unit (BSM) 0.0 $6.9M 1.1M 6.14
Chubb (CB) 0.0 $6.8M 59k 116.11
Ross Stores (ROST) 0.0 $6.8M 72k 93.34
Rockwell Automation (ROK) 0.0 $6.7M 31k 220.68
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $6.7M 41k 164.00
Xenia Hotels & Resorts (XHR) 0.0 $6.6M 750k 8.78
General Electric Company 0.0 $6.5M 1.0M 6.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $6.4M 28k 231.05
Walgreen Boots Alliance 0.0 $6.4M 179k 35.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $6.3M 80k 78.90
Live Nation Entertainment (LYV) 0.0 $6.3M 117k 54.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.2M 140k 44.10
Baxter International (BAX) 0.0 $6.1M 76k 80.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $6.1M 57k 108.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0M 27k 223.98
FedEx Corporation (FDX) 0.0 $6.0M 24k 251.53
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $5.9M 38k 154.32
OceanFirst Financial (OCFC) 0.0 $5.8M 428k 13.66
Hologic (HOLX) 0.0 $5.8M 87k 66.47
Dun & Bradstreet Hldgs 0.0 $5.7M 224k 25.66
Reynolds Consumer Prods (REYN) 0.0 $5.6M 184k 30.63
Hormel Foods Corporation (HRL) 0.0 $5.6M 114k 49.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $5.6M 25k 227.66
Us Bancorp Del Com New (USB) 0.0 $5.5M 152k 35.85
Cu (CULP) 0.0 $5.3M 433k 12.32
Kimberly-Clark Corporation (KMB) 0.0 $5.2M 36k 144.14
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $5.1M 1.3M 3.98
Paychex (PAYX) 0.0 $5.1M 64k 79.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $5.1M 86k 58.98
Ambev Sa Sponsored Adr (ABEV) 0.0 $5.1M 2.2M 2.26
Laboratory Corp Amer Hldgs Com New 0.0 $4.9M 26k 188.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $4.8M 52k 92.45
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.8M 69k 70.18
Cigna Corp (CI) 0.0 $4.8M 28k 169.43
Travelers Companies (TRV) 0.0 $4.8M 44k 108.19
Moody's Corporation (MCO) 0.0 $4.7M 16k 290.82
Aptiv SHS 0.0 $4.7M 52k 91.69
Easterly Government Properti reit 0.0 $4.7M 211k 22.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $4.7M 58k 80.93
Boeing Company (BA) 0.0 $4.7M 28k 165.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.7M 17k 277.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $4.6M 26k 180.13
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $4.6M 126k 36.35
Campbell Soup Company (CPB) 0.0 $4.5M 94k 48.33
Duke Energy Corp Com New (DUK) 0.0 $4.5M 50k 88.59
Waste Management (WM) 0.0 $4.5M 40k 113.19
Msci (MSCI) 0.0 $4.5M 13k 355.00
Fastenal Company (FAST) 0.0 $4.4M 98k 44.90
Fidelity National Information Services (FIS) 0.0 $4.3M 29k 147.32
Vanguard World Fds Health Car Etf (VHT) 0.0 $4.3M 21k 203.96
Western Union Company (WU) 0.0 $4.2M 198k 21.43
Tesla Motors (TSLA) 0.0 $4.2M 9.8k 428.98
Neogen Corporation (NEOG) 0.0 $4.2M 54k 78.26
SYSCO Corporation (SYY) 0.0 $4.2M 68k 62.18
PPG Industries (PPG) 0.0 $4.2M 34k 122.00
Century Casinos (CNTY) 0.0 $4.1M 751k 5.48
Diageo Spon Adr New (DEO) 0.0 $4.1M 30k 137.50
Corning Incorporated (GLW) 0.0 $4.1M 125k 32.72
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $4.1M 123k 32.97
Essential Utils (WTRG) 0.0 $4.0M 100k 40.25
Broadridge Financial Solutions (BR) 0.0 $4.0M 30k 131.91
Alerus Finl (ALRS) 0.0 $3.9M 201k 19.65
Ishares Tr Select Divid Etf (DVY) 0.0 $3.9M 48k 82.00
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $3.9M 426k 9.05
Alarm Com Hldgs (ALRM) 0.0 $3.8M 70k 55.26
Eaton Corp SHS (ETN) 0.0 $3.8M 37k 102.04
M&T Bank Corporation (MTB) 0.0 $3.8M 41k 92.08
Natural Gas Services (NGS) 0.0 $3.7M 444k 8.45
ConocoPhillips (COP) 0.0 $3.7M 114k 32.81
Yum! Brands (YUM) 0.0 $3.7M 41k 91.23
Cantel Medical 0.0 $3.7M 85k 43.95
United Bankshares (UBSI) 0.0 $3.7M 173k 21.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.7M 20k 185.29
Eagle Ban (EGBN) 0.0 $3.5M 132k 26.79
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $3.5M 76k 46.00
Athene Holding Cl A 0.0 $3.4M 99k 34.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $3.4M 109k 31.36
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.4M 30k 112.45
Medifast (MED) 0.0 $3.4M 21k 164.47
Progressive Corporation (PGR) 0.0 $3.4M 36k 94.93
Mettler-Toledo International (MTD) 0.0 $3.4M 3.5k 966.67
Schlumberger (SLB) 0.0 $3.4M 219k 15.37
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.2M 23k 142.86
Micron Technology (MU) 0.0 $3.2M 68k 46.97
Cable One (CABO) 0.0 $3.2M 1.7k 1886.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.2M 56k 57.14
Allstate Corporation (ALL) 0.0 $3.2M 34k 94.14
Pure Storage Cl A (PSTG) 0.0 $3.2M 207k 15.39
Ametek (AME) 0.0 $3.2M 32k 99.39
American Well Corp Cl A 0.0 $3.1M 106k 29.72
Consolidated Tomoka Ld Co Com cs 0.0 $3.1M 71k 44.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.1M 56k 55.31
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $3.1M 46k 68.14
Netflix (NFLX) 0.0 $3.0M 6.1k 500.00
Paccar (PCAR) 0.0 $3.0M 36k 85.29
FleetCor Technologies 0.0 $3.0M 13k 238.13
Goodrx Hldgs Com Cl A (GDRX) 0.0 $2.9M 53k 55.59
Citrix Systems 0.0 $2.9M 21k 137.76
Rollins (ROL) 0.0 $2.9M 54k 54.18
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.9M 50k 58.92
Cedar Fair Depositry Unit 0.0 $2.9M 104k 28.07
White Mountains Insurance Gp (WTM) 0.0 $2.9M 3.7k 779.04
Cme (CME) 0.0 $2.9M 17k 167.33
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $2.9M 450k 6.36
Snap-on Incorporated (SNA) 0.0 $2.8M 19k 147.14
Select Sector Spdr Tr Technology (XLK) 0.0 $2.8M 24k 116.70
Equifax (EFX) 0.0 $2.8M 18k 156.87
Southern Company (SO) 0.0 $2.7M 50k 54.22
Stanley Black & Decker (SWK) 0.0 $2.7M 17k 162.19
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $2.7M 206k 13.16
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.7M 18k 154.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.7M 87k 30.58
AvalonBay Communities (AVB) 0.0 $2.7M 18k 149.33
Commerce Bancshares (CBSH) 0.0 $2.6M 47k 56.29
Fortinet (FTNT) 0.0 $2.6M 22k 117.79
eBay (EBAY) 0.0 $2.6M 49k 52.31
Eaton Vance Corp Com Non Vtg 0.0 $2.6M 67k 38.15
V.F. Corporation (VFC) 0.0 $2.6M 36k 70.27
EOG Resources (EOG) 0.0 $2.5M 70k 35.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.5M 17k 147.39
General Mills (GIS) 0.0 $2.5M 40k 61.69
Markel Corporation (MKL) 0.0 $2.4M 2.5k 976.19
Phillips 66 (PSX) 0.0 $2.4M 47k 51.83
Everquote Com Cl A (EVER) 0.0 $2.4M 63k 38.64
Wec Energy Group (WEC) 0.0 $2.4M 25k 97.42
Align Technology (ALGN) 0.0 $2.4M 7.3k 327.34
Northrop Grumman Corporation (NOC) 0.0 $2.4M 7.6k 315.62
Mccormick & Co Com Vtg (MKC.V) 0.0 $2.4M 12k 195.00
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $2.4M 118k 20.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.3M 15k 155.75
Garmin SHS (GRMN) 0.0 $2.3M 24k 94.87
Trimble Navigation (TRMB) 0.0 $2.3M 47k 48.69
Liberty Media Corp Del Com C Siriusxm 0.0 $2.3M 70k 33.08
DaVita (DVA) 0.0 $2.3M 26k 85.64
Goldman Sachs (GS) 0.0 $2.3M 11k 201.04
Old Dominion Freight Line (ODFL) 0.0 $2.3M 13k 180.93
Tri-Continental Corporation (TY) 0.0 $2.2M 86k 25.93
Abiomed 0.0 $2.2M 8.0k 277.05
Flowers Foods (FLO) 0.0 $2.2M 91k 24.34
Morgan Stanley Com New (MS) 0.0 $2.2M 46k 48.12
Peloton Interactive Cl A Com (PTON) 0.0 $2.1M 22k 98.84
Quanta Services (PWR) 0.0 $2.1M 40k 52.85
International Flavors & Fragrances (IFF) 0.0 $2.1M 17k 122.44
FactSet Research Systems (FDS) 0.0 $2.1M 6.3k 334.92
InterDigital (IDCC) 0.0 $2.1M 37k 57.07
Hershey Company (HSY) 0.0 $2.1M 15k 143.43
Zimmer Holdings (ZBH) 0.0 $2.1M 15k 136.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.1M 72k 28.51
Donaldson Company (DCI) 0.0 $2.0M 43k 46.48
Cummins (CMI) 0.0 $2.0M 9.4k 211.15
New York Times Cl A (NYT) 0.0 $2.0M 46k 42.80
American Intl Group Com New (AIG) 0.0 $1.9M 70k 27.52
American Water Works (AWK) 0.0 $1.9M 13k 146.34
NetApp (NTAP) 0.0 $1.9M 44k 43.81
Veeva Sys Cl A Com (VEEV) 0.0 $1.9M 6.8k 281.23
Clorox Company (CLX) 0.0 $1.9M 9.2k 207.32
Unilever Spon Adr New (UL) 0.0 $1.9M 31k 61.70
Xeris Pharmaceuticals 0.0 $1.9M 320k 5.93
Public Storage (PSA) 0.0 $1.9M 8.4k 222.74
Saul Centers (BFS) 0.0 $1.8M 68k 26.58
Las Vegas Sands (LVS) 0.0 $1.8M 38k 46.67
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.7M 15k 120.27
Regions Financial Corporation (RF) 0.0 $1.7M 151k 11.55
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.7M 12k 147.06
Xylem (XYL) 0.0 $1.7M 20k 84.00
Halozyme Therapeutics (HALO) 0.0 $1.6M 62k 26.28
TransDigm Group Incorporated (TDG) 0.0 $1.6M 3.4k 475.26
Iqvia Holdings (IQV) 0.0 $1.6M 10k 157.64
Brunswick Corporation (BC) 0.0 $1.6M 27k 58.93
Enterprise Products Partners (EPD) 0.0 $1.6M 101k 15.65
Te Connectivity Reg Shs 0.0 $1.6M 16k 98.67
Palantir Technologies Cl A (PLTR) 0.0 $1.5M 163k 9.50
Parker-Hannifin Corporation (PH) 0.0 $1.5M 7.6k 202.41
Applied Materials (AMAT) 0.0 $1.5M 26k 59.79
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 2.7k 565.22
Omega Healthcare Investors (OHI) 0.0 $1.5M 52k 29.92
Cerner Corporation 0.0 $1.5M 21k 72.29
Glaxosmithkline Sponsored Adr 0.0 $1.5M 41k 37.50
Jacobs Engineering 0.0 $1.5M 16k 92.79
Verisign (VRSN) 0.0 $1.5M 7.5k 204.44
Franklin Electric (FELE) 0.0 $1.5M 26k 58.85
Kala Pharmaceuticals 0.0 $1.5M 201k 7.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.5M 30k 49.58
Dollar General (DG) 0.0 $1.5M 7.1k 210.00
Landstar System (LSTR) 0.0 $1.5M 12k 125.50
Sandy Spring Ban (SASR) 0.0 $1.4M 63k 23.10
Uber Technologies (UBER) 0.0 $1.4M 40k 36.47
Arrow Electronics (ARW) 0.0 $1.4M 18k 78.64
Jd.com Spon Adr Cl A (JD) 0.0 $1.4M 18k 77.61
Compass Diversified Sh Ben Int (CODI) 0.0 $1.4M 75k 19.07
Progress Software Corporation (PRGS) 0.0 $1.4M 39k 36.68
Beyond Meat (BYND) 0.0 $1.4M 8.3k 169.81
Archer Daniels Midland Company (ADM) 0.0 $1.4M 30k 46.26
Peak (DOC) 0.0 $1.4M 52k 27.14
Unity Software (U) 0.0 $1.4M 16k 87.28
Gartner (IT) 0.0 $1.4M 11k 124.94
Fitbit Cl A 0.0 $1.4M 200k 6.96
W.W. Grainger (GWW) 0.0 $1.4M 3.9k 357.14
Genworth Finl Com Cl A (GNW) 0.0 $1.4M 413k 3.34
Iac Interactive Ord 0.0 $1.4M 11k 120.12
Waters Corporation (WAT) 0.0 $1.4M 7.0k 195.74
Regency Centers Corporation (REG) 0.0 $1.4M 36k 38.03
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.4M 11k 120.96
Select Sector Spdr Tr Energy (XLE) 0.0 $1.3M 43k 30.93
Leggett & Platt (LEG) 0.0 $1.3M 32k 41.16
Twitter 0.0 $1.3M 30k 44.51
Kirby Corporation (KEX) 0.0 $1.3M 36k 36.17
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.3M 7.4k 177.17
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.3M 15k 89.91
Churchill Downs (CHDN) 0.0 $1.3M 7.9k 163.75
State Street Corporation (STT) 0.0 $1.3M 22k 60.00
Biogen Idec (BIIB) 0.0 $1.3M 4.6k 283.67
Boston Properties (BXP) 0.0 $1.3M 16k 80.27
Hubbell (HUBB) 0.0 $1.3M 9.2k 136.78
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.2M 9.0k 137.34
American Electric Power Company (AEP) 0.0 $1.2M 15k 81.76
Kansas City Southern Com New 0.0 $1.2M 6.7k 180.83
Ishares Tr Residential Mult (REZ) 0.0 $1.2M 20k 60.98
Masimo Corporation (MASI) 0.0 $1.2M 5.1k 235.00
Partners Bancorp 0.0 $1.2M 212k 5.63
Liberty Media Corp Del Com A Siriusxm 0.0 $1.2M 35k 33.18
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.2M 33k 35.61
Udr (UDR) 0.0 $1.2M 35k 32.64
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.2M 34k 33.70
Exelon Corporation (EXC) 0.0 $1.1M 32k 35.75
Osi Etf Tr Oshares Us Smlcp 0.0 $1.1M 43k 26.27
Aon Shs Cl A (AON) 0.0 $1.1M 5.5k 206.44
Genuine Parts Company (GPC) 0.0 $1.1M 12k 94.69
Golub Capital BDC (GBDC) 0.0 $1.1M 84k 13.30
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.1M 15k 71.99
Silgan Holdings (SLGN) 0.0 $1.1M 29k 36.79
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $1.1M 16k 68.20
Harley-Davidson (HOG) 0.0 $1.1M 44k 24.23
AFLAC Incorporated (AFL) 0.0 $1.1M 30k 36.00
Vanguard World Fds Materials Etf (VAW) 0.0 $1.1M 7.9k 134.67
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.1M 9.5k 111.45
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 8.2k 126.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.0M 9.9k 103.76
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.0M 13k 79.86
Cbre Group Cl A (CBRE) 0.0 $1.0M 22k 46.97
Lam Research Corporation 0.0 $1.0M 3.1k 332.30
Capital One Financial (COF) 0.0 $1.0M 14k 72.80
Global Payments (GPN) 0.0 $1.0M 5.7k 177.76
Owens Corning (OC) 0.0 $1.0M 15k 68.76
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $1.0M 2.3k 434.07
Invesco Actively Managed Etf Emgring Mkts50 0.0 $1.0M 22k 46.74
Alcon Ord Shs (ALC) 0.0 $997k 18k 56.98
Chipotle Mexican Grill (CMG) 0.0 $992k 798.00 1242.97
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $984k 10k 97.05
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $983k 6.1k 161.25
Wayfair Cl A (W) 0.0 $982k 3.4k 290.88
Cdk Global Inc equities 0.0 $959k 22k 43.60
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $954k 30k 32.06
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $954k 241k 3.96
Yum China Holdings (YUMC) 0.0 $949k 18k 52.38
Exponent (EXPO) 0.0 $931k 13k 72.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $923k 23k 39.80
Constellation Brands Cl A (STZ) 0.0 $923k 4.9k 189.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $921k 12k 75.55
Keysight Technologies (KEYS) 0.0 $917k 9.3k 98.75
Cae (CAE) 0.0 $914k 63k 14.62
Shore Bancshares (SHBI) 0.0 $907k 83k 10.98
Celanese Corporation (CE) 0.0 $907k 8.4k 107.47
Vanguard World Mega Grwth Ind (MGK) 0.0 $906k 4.9k 185.35
Republic Services (RSG) 0.0 $900k 9.6k 93.35
Eversource Energy (ES) 0.0 $900k 11k 83.76
Brookfield Property Partrs L Unit Ltd Partn 0.0 $896k 75k 12.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $894k 5.2k 172.67
Boston Scientific Corporation (BSX) 0.0 $888k 23k 38.33
Sony Corp Sponsored Adr (SONY) 0.0 $882k 12k 76.72
O'reilly Automotive (ORLY) 0.0 $881k 1.9k 461.13
Kroger (KR) 0.0 $858k 26k 32.85
Hartford Financial Services (HIG) 0.0 $849k 23k 36.87
TowneBank (TOWN) 0.0 $846k 52k 16.40
Consolidated Edison (ED) 0.0 $846k 11k 77.69
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $843k 11k 77.92
Royal Dutch Shell Spons Adr A 0.0 $833k 32k 25.81
Intercorp Finl Svcs SHS (IFS) 0.0 $827k 36k 23.10
Activision Blizzard 0.0 $824k 11k 76.92
Knowles (KN) 0.0 $815k 56k 14.53
Standex Int'l (SXI) 0.0 $811k 14k 59.23
Canadian Pacific Railway 0.0 $806k 2.6k 307.23
Liberty Media Corp Del Com Ser C Frmla 0.0 $805k 22k 36.27
Xilinx 0.0 $801k 7.7k 104.32
Noble Energy 0.0 $793k 93k 8.54
Digital Realty Trust (DLR) 0.0 $788k 5.4k 146.82
Cullen/Frost Bankers (CFR) 0.0 $784k 12k 63.93
Flowserve Corporation (FLS) 0.0 $776k 29k 27.26
Ishares Tr Us Aer Def Etf (ITA) 0.0 $769k 4.8k 160.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $769k 5.2k 147.03
Timkensteel (MTUS) 0.0 $763k 215k 3.55
Quest Diagnostics Incorporated (DGX) 0.0 $757k 6.6k 114.52
General Motors Company (GM) 0.0 $750k 25k 29.57
International Paper Company (IP) 0.0 $741k 18k 40.46
Kraft Heinz (KHC) 0.0 $739k 25k 29.97
Fiserv (FI) 0.0 $736k 7.1k 103.03
Stoneridge (SRI) 0.0 $735k 40k 18.38
Zoom Video Communications In Cl A (ZM) 0.0 $735k 1.6k 469.95
Humana (HUM) 0.0 $728k 1.8k 414.63
Johnson Ctls Intl SHS (JCI) 0.0 $728k 18k 40.74
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $725k 1.6k 451.38
MercadoLibre (MELI) 0.0 $723k 669.00 1081.08
Ishares Tr Msci Uk Etf New (EWU) 0.0 $719k 28k 25.47
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $712k 4.6k 154.82
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $708k 12k 61.54
Trex Company (TREX) 0.0 $707k 9.9k 71.63
Redfin Corp (RDFN) 0.0 $705k 14k 49.91
Spotify Technology S A SHS (SPOT) 0.0 $703k 2.9k 242.58
GATX Corporation (GATX) 0.0 $698k 11k 63.76
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $694k 2.2k 308.86
Ishares Tr Msci Intl Moment (IMTM) 0.0 $692k 20k 33.98
Ishares Tr Eafe Value Etf (EFV) 0.0 $691k 17k 40.42
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $690k 4.6k 150.48
Rlj Lodging Trust (RLJ) 0.0 $689k 80k 8.66
Martin Marietta Materials (MLM) 0.0 $684k 2.9k 234.15
Ark Etf Tr Innovation Etf (ARKK) 0.0 $684k 7.4k 92.06
Vanguard Index Fds Large Cap Etf (VV) 0.0 $680k 4.3k 156.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $669k 8.3k 80.26
Graham Hldgs Com Cl B (GHC) 0.0 $669k 1.7k 395.35
Fulton Financial (FULT) 0.0 $660k 71k 9.33
Loews Corporation (L) 0.0 $654k 19k 34.75
Discover Financial Services 0.0 $652k 11k 57.21
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $649k 17k 37.25
Helios Technologies (HLIO) 0.0 $647k 18k 36.40
Fortune Brands (FBIN) 0.0 $639k 7.4k 86.58
Championx Corp (CHX) 0.0 $636k 79k 8.02
J P Morgan Exchange-traded F Betbuld Europe 0.0 $630k 28k 22.86
McKesson Corporation (MCK) 0.0 $624k 4.2k 149.01
Federal Rlty Invt Tr Sh Ben Int New 0.0 $622k 8.5k 73.46
Rbc Cad (RY) 0.0 $621k 8.8k 70.24
Livongo Health 0.0 $620k 4.4k 140.11
Hilton Worldwide Holdings (HLT) 0.0 $617k 7.4k 83.33
Williams Companies (WMB) 0.0 $613k 31k 20.00
Henry Schein (HSIC) 0.0 $608k 10k 58.63
Atomera (ATOM) 0.0 $607k 58k 10.50
Hp (HPQ) 0.0 $604k 32k 19.00
Universal Hlth Svcs CL B (UHS) 0.0 $604k 5.6k 106.98
Csw Industrials (CSW) 0.0 $603k 7.8k 77.31
Ares Capital Corporation (ARCC) 0.0 $602k 43k 14.00
Teladoc (TDOC) 0.0 $595k 2.7k 218.93
Smucker J M Com New (SJM) 0.0 $588k 5.1k 115.61
Interpublic Group of Companies (IPG) 0.0 $585k 35k 16.67
Fair Isaac Corporation (FICO) 0.0 $581k 1.4k 424.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $581k 5.5k 105.56
American National BankShares 0.0 $579k 28k 20.97
Bhp Group Sponsored Ads (BHP) 0.0 $578k 11k 51.71
Welltower Inc Com reit (WELL) 0.0 $576k 10k 57.14
Total Se Sponsored Ads (TTE) 0.0 $575k 17k 34.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $574k 2.4k 238.90
Ishares Tr Core High Dv Etf (HDV) 0.0 $569k 7.1k 80.55
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $567k 24k 23.70
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $555k 4.9k 113.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $554k 11k 52.49
Rli (RLI) 0.0 $553k 6.6k 83.74
Carlisle Companies (CSL) 0.0 $549k 4.5k 122.41
Albemarle Corporation (ALB) 0.0 $546k 6.1k 88.94
Fastly Cl A (FSLY) 0.0 $545k 5.8k 93.63
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $544k 2.2k 252.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $543k 2.0k 270.59
Amicus Therapeutics (FOLD) 0.0 $542k 38k 14.13
Teradyne (TER) 0.0 $542k 6.8k 79.52
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $541k 4.9k 111.32
Lincoln National Corporation (LNC) 0.0 $534k 17k 31.27
First Republic Bank/san F (FRCB) 0.0 $533k 4.9k 109.15
Hess (HES) 0.0 $530k 13k 40.91
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $529k 4.5k 118.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $529k 9.3k 57.14
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $528k 3.9k 135.98
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $527k 1.8k 299.77
Barrick Gold Corp (GOLD) 0.0 $522k 19k 28.10
Ishares Tr U.s. Tech Etf (IYW) 0.0 $520k 1.7k 301.00
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $520k 7.9k 66.19
SEI Investments Company (SEIC) 0.0 $519k 9.5k 54.79
Hurco Companies (HURC) 0.0 $517k 18k 28.42
Valero Energy Corporation (VLO) 0.0 $516k 12k 43.31
Motorola Solutions Com New (MSI) 0.0 $512k 3.3k 156.94
Trane Technologies SHS (TT) 0.0 $510k 5.1k 100.00
Intercontinental Exchange (ICE) 0.0 $501k 5.0k 100.17
Fidelity National Financial Fnf Group Com (FNF) 0.0 $496k 16k 31.32
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $488k 11k 42.73
Atlantic Union B (AUB) 0.0 $485k 23k 21.39
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $479k 2.0k 234.57
Scotts Miracle Gro Cl A (SMG) 0.0 $477k 3.1k 153.62
Ishares Tr Core Msci Euro (IEUR) 0.0 $471k 11k 44.71
Sealed Air (SEE) 0.0 $470k 12k 38.79
Ptc (PTC) 0.0 $468k 5.7k 82.71
Netease Sponsored Ads (NTES) 0.0 $455k 1.0k 455.00
Amedisys (AMED) 0.0 $455k 1.9k 236.36
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $451k 3.8k 118.68
Prudential Financial (PRU) 0.0 $445k 7.0k 63.45
BP Sponsored Adr (BP) 0.0 $445k 26k 17.45
Sensient Technologies Corporation (SXT) 0.0 $442k 7.8k 56.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $440k 25k 17.34
Extra Space Storage (EXR) 0.0 $437k 4.1k 106.91
Stag Industrial (STAG) 0.0 $435k 14k 30.50
Aptar (ATR) 0.0 $434k 3.8k 113.23
Akamai Technologies (AKAM) 0.0 $434k 3.9k 110.39
National Instruments 0.0 $433k 12k 35.67
Vicor Corporation (VICR) 0.0 $429k 5.5k 77.69
CBOE Holdings (CBOE) 0.0 $427k 4.9k 87.67
Unisys Corp Com New (UIS) 0.0 $425k 40k 10.68
The Trade Desk Com Cl A (TTD) 0.0 $423k 815.00 519.02
Stifel Financial (SF) 0.0 $423k 8.4k 50.54
Discovery Com Ser C 0.0 $421k 20k 20.83
Crane 0.0 $419k 8.1k 52.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $418k 1.3k 333.33
Lincoln Electric Holdings (LECO) 0.0 $414k 5.2k 78.95
TESSCO Technologies 0.0 $410k 76k 5.37
Nucor Corporation (NUE) 0.0 $408k 9.1k 44.88
Invesco Exch Traded Fd Tr Ii Rusel 1000 Low 0.0 $406k 13k 31.68
Biosante Pharmaceuticals (ANIP) 0.0 $403k 14k 28.18
MetLife (MET) 0.0 $400k 11k 37.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $398k 7.6k 52.16
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $388k 3.8k 101.78
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $382k 9.6k 39.64
AeroVironment (AVAV) 0.0 $380k 6.3k 60.07
Novavax Com New (NVAX) 0.0 $377k 3.5k 108.68
Ameren Corporation (AEE) 0.0 $376k 4.7k 79.17
Sensata Technologies Hldng P SHS (ST) 0.0 $374k 8.6k 43.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $370k 6.9k 53.69
Global X Fds S&p 500 Catholic (CATH) 0.0 $367k 8.8k 41.56
Public Service Enterprise (PEG) 0.0 $365k 6.7k 54.67
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $365k 8.8k 41.67
Kellogg Company (K) 0.0 $363k 5.6k 64.68
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.0 $362k 6.2k 58.58
Universal Display Corporation (OLED) 0.0 $361k 2.0k 180.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $356k 1.7k 214.44
Novo-nordisk A S Adr (NVO) 0.0 $355k 5.1k 69.72
Synovus Finl Corp Com New (SNV) 0.0 $354k 17k 21.06
RPM International (RPM) 0.0 $354k 4.3k 82.75
Helmerich & Payne (HP) 0.0 $353k 24k 14.64
Bank of SC Corporation (BKSC) 0.0 $350k 22k 16.07
Dish Network Corporation Cl A 0.0 $349k 12k 29.06
Royce Value Trust (RVT) 0.0 $343k 27k 12.65
Maxim Integrated Products 0.0 $340k 4.9k 70.00
Rogers Communications CL B (RCI) 0.0 $338k 8.5k 39.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $337k 2.9k 115.25
Ishares Msci Em Asia Etf (EEMA) 0.0 $336k 4.5k 74.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $333k 15k 22.20
Viacomcbs Cl A (PARAA) 0.0 $331k 11k 30.33
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $330k 4.6k 72.29
Royce Micro Capital Trust (RMT) 0.0 $329k 43k 7.66
Toronto Dominion Bk Ont Com New (TD) 0.0 $328k 7.1k 46.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $327k 5.5k 59.40
Vareit, Inc reits 0.0 $325k 50k 6.50
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $322k 11k 29.18
Cass Information Systems (CASS) 0.0 $318k 7.9k 40.29
Pluralsight Com Cl A 0.0 $317k 19k 17.11
Cyrusone 0.0 $317k 4.5k 69.98
D.R. Horton (DHI) 0.0 $314k 4.3k 72.73
Oneok (OKE) 0.0 $311k 12k 26.01
FLIR Systems 0.0 $311k 8.7k 35.85
Gildan Activewear Inc Com Cad (GIL) 0.0 $306k 16k 19.70
Realty Income (O) 0.0 $304k 5.0k 60.70
Builders FirstSource (BLDR) 0.0 $304k 9.3k 32.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $303k 3.0k 101.31
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $299k 9.7k 30.66
Kaman Corporation 0.0 $297k 7.6k 38.96
Vanguard World Fds Financials Etf (VFH) 0.0 $296k 5.0k 59.20
Halliburton Company (HAL) 0.0 $295k 25k 12.04
FirstEnergy (FE) 0.0 $295k 10k 28.74
Domino's Pizza (DPZ) 0.0 $293k 688.00 425.87
Newmont Mining Corporation (NEM) 0.0 $292k 4.6k 63.41
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $292k 1.6k 180.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $292k 6.0k 48.30
Commscope Hldg (COMM) 0.0 $288k 32k 9.02
Appian Corp Cl A (APPN) 0.0 $283k 4.4k 64.62
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $280k 5.8k 48.55
Xcel Energy (XEL) 0.0 $279k 4.1k 68.81
Ryman Hospitality Pptys (RHP) 0.0 $277k 7.5k 36.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $277k 51k 5.40
Alexion Pharmaceuticals 0.0 $274k 2.3k 117.28
Novanta (NOVT) 0.0 $269k 2.6k 105.49
Axis Cap Hldgs SHS (AXS) 0.0 $264k 6.0k 44.02
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $264k 8.0k 32.82
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $264k 4.9k 53.82
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $261k 5.0k 52.20
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $260k 17k 15.16
Zscaler Incorporated (ZS) 0.0 $259k 1.8k 140.46
Sap Se Spon Adr (SAP) 0.0 $259k 1.7k 156.00
Oge Energy Corp (OGE) 0.0 $258k 8.6k 29.99
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $258k 4.0k 63.72
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $258k 7.1k 36.19
H&R Block (HRB) 0.0 $257k 16k 16.28
Wix SHS (WIX) 0.0 $257k 1.0k 254.46
Nokia Corp Sponsored Adr (NOK) 0.0 $254k 65k 3.91
Asml Holding N V N Y Registry Shs (ASML) 0.0 $253k 685.00 369.34
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $253k 10k 25.07
Royal Dutch Shell Spon Adr B 0.0 $251k 10k 24.41
Atlassian Corp Cl A 0.0 $248k 1.4k 181.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $248k 4.6k 54.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $248k 2.3k 109.76
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $247k 5.7k 43.45
Vulcan Materials Company (VMC) 0.0 $247k 1.8k 135.71
Globe Life (GL) 0.0 $246k 3.1k 80.00
Blackrock Science & Technolo SHS (BST) 0.0 $242k 5.6k 43.01
Reinsurance Grp Of America I Com New (RGA) 0.0 $241k 2.5k 95.22
Exagen (XGN) 0.0 $238k 22k 10.86
Docusign (DOCU) 0.0 $238k 1.1k 215.00
Southwest Airlines (LUV) 0.0 $237k 6.3k 37.64
Dick's Sporting Goods (DKS) 0.0 $235k 4.1k 57.55
Gibraltar Industries (ROCK) 0.0 $235k 3.6k 65.28
Healthcare Services (HCSG) 0.0 $234k 11k 21.54
America Movil Sab De Cv Spon Adr L Shs 0.0 $233k 19k 12.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $232k 1.2k 188.62
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $231k 18k 12.69
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.0 $230k 4.2k 54.48
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $230k 3.8k 60.04
Hd Supply 0.0 $228k 5.5k 41.25
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $226k 706.00 320.11
Metropcs Communications (TMUS) 0.0 $225k 1.9k 116.13
Telephone & Data Sys Com New (TDS) 0.0 $225k 12k 18.46
Itt (ITT) 0.0 $224k 3.8k 59.00
Tiffany & Co. 0.0 $223k 1.9k 115.66
Ford Motor Company (F) 0.0 $223k 36k 6.25
Hewlett Packard Enterprise (HPE) 0.0 $222k 24k 9.25
KB Home (KBH) 0.0 $222k 5.8k 38.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $221k 2.9k 77.15
stock 0.0 $221k 1.2k 186.67
Post Holdings Inc Common (POST) 0.0 $219k 2.6k 85.71
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $218k 3.9k 56.14
Copart (CPRT) 0.0 $215k 2.0k 105.13
Dunkin' Brands Group 0.0 $213k 2.6k 81.40
Ishares Tr Global Tech Etf (IXN) 0.0 $213k 806.00 264.27
Packaging Corporation of America (PKG) 0.0 $212k 1.9k 109.19
Acuity Brands (AYI) 0.0 $210k 2.0k 102.49
Advanced Micro Devices (AMD) 0.0 $210k 2.6k 82.16
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $208k 4.3k 48.37
Dell Technologies CL C (DELL) 0.0 $207k 3.1k 67.12
Wolverine World Wide (WWW) 0.0 $206k 8.0k 25.86
Ishares Tr National Mun Etf (MUB) 0.0 $206k 1.8k 115.73
Incyte Corporation (INCY) 0.0 $204k 2.3k 90.00
Nio Spon Ads (NIO) 0.0 $203k 9.6k 21.18
Willis Towers Watson SHS (WTW) 0.0 $203k 974.00 208.60
Nrg Energy Com New (NRG) 0.0 $203k 6.6k 30.74
Pioneer Natural Resources 0.0 $200k 2.3k 86.08
Vaneck Vectors Etf Tr Brazil Small Cp (BRF) 0.0 $200k 12k 16.67
Infosys Sponsored Adr (INFY) 0.0 $199k 14k 13.82
Omni (OMC) 0.0 $197k 4.1k 47.79
Vodafone Group Sponsored Adr (VOD) 0.0 $197k 15k 13.41
Armada Hoffler Pptys (AHH) 0.0 $196k 21k 9.24
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $192k 32k 5.98
Meredith Corporation 0.0 $190k 15k 13.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $188k 7.5k 25.00
Kayne Anderson MLP Investment (KYN) 0.0 $182k 45k 4.01
MGIC Investment (MTG) 0.0 $179k 20k 8.84
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $176k 24k 7.30
Aspira Womens Health 0.0 $174k 56k 3.09
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $169k 305k 0.55
Affimed Therapeutics B V 0.0 $169k 50k 3.38
Benefitfocus 0.0 $168k 15k 11.20
Novagold Res Com New (NG) 0.0 $166k 14k 11.86
Under Armour CL C (UA) 0.0 $166k 17k 9.90
Radian (RDN) 0.0 $159k 11k 14.59
Phunware 0.0 $154k 169k 0.91
Clearpoint Neuro (CLPT) 0.0 $153k 28k 5.46
Barings Bdc (BBDC) 0.0 $153k 19k 8.00
Under Armour Cl A (UAA) 0.0 $153k 14k 11.24
Customers Ban (CUBI) 0.0 $150k 13k 11.24
Capital Southwest Corporation (CSWC) 0.0 $150k 11k 14.02
Cytosorbents Corp Com New (CTSO) 0.0 $145k 18k 7.97
Varex Imaging (VREX) 0.0 $143k 11k 12.68
Royce Global Value Tr (RGT) 0.0 $133k 11k 12.26
Byline Ban (BY) 0.0 $121k 11k 11.24
Gogo (GOGO) 0.0 $120k 13k 9.23
Occidental Petroleum Corporation (OXY) 0.0 $117k 12k 9.95
Plx Pharma 0.0 $112k 35k 3.24
3-d Sys Corp Del Com New (DDD) 0.0 $106k 22k 4.89
Ezcorp Cl A Non Vtg (EZPW) 0.0 $105k 21k 5.05
DURECT Corporation 0.0 $103k 60k 1.72
Savara (SVRA) 0.0 $98k 90k 1.09
Oaktree Specialty Lending Corp 0.0 $97k 20k 4.85
Equitrans Midstream Corp (ETRN) 0.0 $94k 13k 7.50
Contrafect Corp Com New 0.0 $88k 17k 5.30
Covanta Holding Corporation 0.0 $86k 11k 7.74
Msg Network Cl A 0.0 $83k 10k 8.00
Zix Corporation 0.0 $80k 14k 5.86
Biocardia 0.0 $75k 33k 2.27
Annovis Bio (ANVS) 0.0 $72k 15k 4.82
Antero Res (AR) 0.0 $66k 24k 2.77
Merrimack Pharmaceuticals In Com New 0.0 $60k 15k 3.99
Adial Pharmaceuticals 0.0 $58k 26k 2.23
Antero Midstream Corp antero midstream (AM) 0.0 $54k 10k 5.40
Nymox Pharmaceutical (NYMXF) 0.0 $46k 19k 2.46
Bristol-myers Squibb Right 99/99/9999 0.0 $44k 20k 2.27
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $41k 15k 2.74
Energy Fuels Com New (UUUU) 0.0 $28k 17k 1.70
Banco Santander Adr (SAN) 0.0 $28k 14k 1.93
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $25k 20k 1.28
Ampio Pharmaceuticals 0.0 $16k 17k 0.96
Aqua Metals 0.0 $13k 15k 0.90
Civeo 0.0 $13k 19k 0.67
Senseonics Hldgs (SENS) 0.0 $4.0k 10k 0.40
American Intl Group *w Exp 01/19/202 0.0 $0 16k 0.00
Kinder Morgan Call Option (KMI) 0.0 $0 6.4M 0.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $0 8.5k 0.00