Brown Advisory Holdings Incorporated

Brown Advisory as of Dec. 31, 2020

Portfolio Holdings for Brown Advisory

Brown Advisory holds 1013 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $2.4B 11M 222.42
Amazon (AMZN) 2.8 $1.6B 488k 3256.36
Mastercard Incorporated Cl A (MA) 2.7 $1.5B 4.3M 356.94
Intuit (INTU) 2.4 $1.3B 3.5M 379.85
Alphabet Cap Stk Cl C (GOOG) 2.3 $1.3B 741k 1751.92
Autodesk (ADSK) 2.3 $1.3B 4.2M 305.34
Edwards Lifesciences (EW) 2.2 $1.2B 14M 91.23
Thermo Fisher Scientific (TMO) 2.1 $1.2B 2.5M 465.78
Visa Com Cl A (V) 2.0 $1.1B 5.1M 218.73
Danaher Corporation (DHR) 1.9 $1.1B 4.9M 222.14
Paypal Holdings (PYPL) 1.9 $1.1B 4.7M 234.09
Intuitive Surgical Com New (ISRG) 1.8 $987M 1.2M 817.20
Adobe Systems Incorporated (ADBE) 1.7 $960M 1.9M 503.23
Electronic Arts (EA) 1.7 $945M 6.6M 143.60
Fortive (FTV) 1.5 $822M 12M 70.80
Sherwin-Williams Company (SHW) 1.4 $775M 1.1M 734.90
Servicenow (NOW) 1.3 $758M 1.4M 550.43
Apple (AAPL) 1.3 $750M 5.7M 132.68
Sba Communications Corp Cl A (SBAC) 1.3 $741M 2.6M 282.13
Lauder Estee Cos Cl A (EL) 1.3 $733M 2.8M 266.19
Zoetis Cl A (ZTS) 1.3 $733M 4.4M 165.50
UnitedHealth (UNH) 1.2 $650M 1.9M 350.68
Cintas Corporation (CTAS) 1.1 $646M 1.8M 353.46
Roper Industries (ROP) 1.1 $644M 1.5M 431.09
Shopify Cl A (SHOP) 1.1 $616M 544k 1131.94
Brown Forman Corp CL B (BF.B) 1.1 $596M 7.4M 80.00
Alphabet Cap Stk Cl A (GOOGL) 1.1 $592M 338k 1752.79
Dex (DXCM) 1.0 $584M 1.6M 373.13
Genpact SHS (G) 1.0 $573M 14M 41.36
Match Group (MTCH) 1.0 $567M 3.8M 151.19
Nxp Semiconductors N V (NXPI) 1.0 $551M 3.4M 160.00
Costco Wholesale Corporation (COST) 0.9 $508M 1.3M 376.78
Marvell Technology Group Ord 0.8 $461M 9.7M 47.54
Analog Devices (ADI) 0.8 $452M 3.1M 147.72
L3harris Technologies (LHX) 0.8 $445M 2.5M 179.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $441M 1.9M 232.78
Lululemon Athletica (LULU) 0.8 $438M 1.3M 348.03
IDEXX Laboratories (IDXX) 0.8 $429M 857k 499.86
American Tower Reit (AMT) 0.7 $411M 1.8M 224.46
Ishares Tr Core S&p500 Etf (IVV) 0.7 $408M 1.1M 375.32
Dynatrace Com New (DT) 0.7 $385M 8.9M 43.27
Verisk Analytics (VRSK) 0.7 $381M 1.8M 207.59
Accenture Plc Ireland Shs Class A (ACN) 0.7 $378M 1.4M 261.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $357M 3.3M 109.00
Home Depot (HD) 0.6 $345M 1.3M 265.62
West Pharmaceutical Services (WST) 0.6 $335M 1.2M 285.71
Facebook Cl A (META) 0.6 $319M 1.2M 273.16
Nike CL B (NKE) 0.5 $309M 2.2M 141.39
Monolithic Power Systems (MPWR) 0.5 $307M 837k 366.23
JPMorgan Chase & Co. (JPM) 0.5 $306M 2.4M 127.07
Ecolab (ECL) 0.5 $306M 1.4M 216.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $293M 1.3M 231.87
Booking Holdings (BKNG) 0.5 $291M 131k 2227.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $281M 756k 371.43
Hain Celestial (HAIN) 0.5 $278M 6.9M 40.20
Bio Rad Labs Cl A (BIO) 0.5 $277M 476k 582.97
Cadence Design Systems (CDNS) 0.5 $276M 2.0M 136.44
Etsy (ETSY) 0.5 $276M 1.5M 177.90
Bright Horizons Fam Sol In D (BFAM) 0.5 $271M 1.6M 172.99
Ball Corporation (BALL) 0.5 $267M 2.9M 93.18
Starbucks Corporation (SBUX) 0.5 $265M 2.5M 106.98
Lowe's Companies (LOW) 0.5 $259M 1.6M 160.44
Iaa 0.4 $236M 3.6M 64.98
Workiva Com Cl A (WK) 0.4 $221M 2.4M 91.62
Charles River Laboratories (CRL) 0.4 $214M 857k 250.00
Zynga Cl A 0.4 $209M 21M 9.88
Walt Disney Company (DIS) 0.4 $204M 1.1M 181.18
CarMax (KMX) 0.3 $191M 2.0M 94.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $189M 969k 194.64
Ameriprise Financial (AMP) 0.3 $187M 961k 194.34
Nordson Corporation (NDSN) 0.3 $186M 926k 200.96
Square Cl A (XYZ) 0.3 $185M 849k 217.64
Waste Connections (WCN) 0.3 $174M 1.7M 102.57
Johnson & Johnson (JNJ) 0.3 $173M 1.1M 157.38
Bank of America Corporation (BAC) 0.3 $171M 5.6M 30.29
Neogenomics Com New (NEO) 0.3 $166M 3.1M 53.85
Mimecast Ord Shs 0.3 $162M 2.8M 56.84
Catalent 0.3 $160M 1.5M 104.07
Ishares Tr Russell 2000 Etf (IWM) 0.3 $155M 792k 196.06
Blackstone Group Com Cl A (BX) 0.3 $154M 2.4M 65.00
Siteone Landscape Supply (SITE) 0.3 $154M 969k 158.63
Tyler Technologies (TYL) 0.3 $151M 345k 436.53
Merck & Co (MRK) 0.3 $149M 1.8M 81.84
TJX Companies (TJX) 0.3 $149M 2.2M 68.29
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $136M 966k 141.17
Nomad Foods Usd Ord Shs (NOMD) 0.2 $134M 5.3M 25.42
CMC Materials 0.2 $132M 875k 151.32
Anthem (ELV) 0.2 $132M 410k 321.22
Casey's General Stores (CASY) 0.2 $131M 732k 178.71
EastGroup Properties (EGP) 0.2 $130M 944k 138.06
National Vision Hldgs (EYE) 0.2 $129M 2.9M 45.29
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $129M 1.4M 89.47
Evo Pmts Cl A Com 0.2 $128M 4.7M 26.99
Lattice Semiconductor (LSCC) 0.2 $122M 2.7M 45.82
Blackline (BL) 0.2 $121M 904k 133.37
Nuance Communications 0.2 $118M 2.7M 44.09
Aspen Technology 0.2 $110M 845k 130.25
Phreesia (PHR) 0.2 $110M 2.0M 54.26
Charles Schwab Corporation (SCHW) 0.2 $107M 2.0M 53.04
Stericycle (SRCL) 0.2 $104M 1.5M 69.33
Quaker Chemical Corporation (KWR) 0.2 $104M 410k 253.21
Kkr & Co (KKR) 0.2 $100M 2.7M 37.04
Prosperity Bancshares (PB) 0.2 $100M 1.4M 69.36
Topbuild (BLD) 0.2 $99M 536k 184.08
United Rentals (URI) 0.2 $98M 421k 231.91
Procter & Gamble Company (PG) 0.2 $97M 699k 139.14
Healthequity (HQY) 0.2 $96M 1.4M 69.91
T. Rowe Price (TROW) 0.2 $95M 630k 151.39
Chegg (CHGG) 0.2 $95M 1.0M 90.32
Comcast Corp Cl A (CMCSA) 0.2 $94M 1.8M 52.41
Carrier Global Corporation (CARR) 0.2 $91M 2.4M 37.51
Entegris (ENTG) 0.2 $90M 932k 96.10
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $88M 3.0M 29.52
Canadian Natl Ry (CNI) 0.2 $88M 800k 109.85
Kinder Morgan (KMI) 0.1 $84M 6.2M 13.67
ConAgra Foods (CAG) 0.1 $84M 2.3M 36.19
Blueprint Medicines (BPMC) 0.1 $84M 737k 113.64
Abbvie (ABBV) 0.1 $84M 781k 107.03
Wright Express (WEX) 0.1 $83M 408k 203.51
Dollar Tree (DLTR) 0.1 $82M 763k 107.66
Envestnet (ENV) 0.1 $79M 960k 82.24
Bruker Corporation (BRKR) 0.1 $78M 1.4M 54.08
Ishares Core Msci Emkt (IEMG) 0.1 $78M 1.2M 62.04
Cogent Communications Hldgs Com New (CCOI) 0.1 $77M 1.3M 59.87
Littelfuse (LFUS) 0.1 $77M 303k 254.66
Biohaven Pharmaceutical Holding 0.1 $76M 888k 85.70
Encompass Health Corp (EHC) 0.1 $76M 914k 82.68
Msa Safety Inc equity (MSA) 0.1 $75M 499k 149.39
Exxon Mobil Corporation (XOM) 0.1 $74M 1.8M 41.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $74M 212.00 347818.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $74M 214k 343.67
Bwx Technologies (BWXT) 0.1 $73M 1.2M 60.28
Otis Worldwide Corp (OTIS) 0.1 $71M 1.0M 67.55
FTI Consulting (FCN) 0.1 $71M 632k 111.72
Mantech Intl Corp Cl A 0.1 $70M 787k 88.93
John Bean Technologies Corporation (JBTM) 0.1 $67M 590k 113.87
Neurocrine Biosciences (NBIX) 0.1 $67M 698k 95.85
Stitch Fix Com Cl A (SFIX) 0.1 $66M 1.1M 58.72
Crown Castle Intl (CCI) 0.1 $65M 410k 159.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $64M 470k 136.73
PROS Holdings (PRO) 0.1 $63M 1.2M 50.78
Choice Hotels International (CHH) 0.1 $62M 580k 106.86
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $62M 1.3M 47.05
Woodward Governor Company (WWD) 0.1 $62M 509k 121.54
Simply Good Foods (SMPL) 0.1 $62M 2.0M 31.37
Nexstar Media Group Cl A (NXST) 0.1 $61M 559k 109.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $60M 1.2M 50.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $60M 143k 420.25
Abbott Laboratories (ABT) 0.1 $59M 540k 109.49
salesforce (CRM) 0.1 $59M 265k 222.53
Agilent Technologies Inc C ommon (A) 0.1 $57M 483k 118.71
Cisco Systems (CSCO) 0.1 $57M 1.3M 44.75
Establishment Labs Holdings Ord (ESTA) 0.1 $56M 1.5M 37.59
Progyny (PGNY) 0.1 $56M 1.3M 42.44
Timken Company (TKR) 0.1 $55M 717k 77.36
Acceleron Pharma 0.1 $55M 428k 127.94
Pepsi (PEP) 0.1 $54M 361k 148.29
UMB Financial Corporation (UMBF) 0.1 $54M 776k 68.99
Maximus (MMS) 0.1 $53M 728k 73.24
Wp Carey (WPC) 0.1 $53M 755k 70.52
Magellan Health Com New 0.1 $53M 635k 82.83
Virtus Investment Partners (VRTS) 0.1 $52M 241k 216.99
Accolade (ACCD) 0.1 $52M 1.2M 43.50
IDEX Corporation (IEX) 0.1 $50M 250k 199.28
Arch Cap Group Ord (ACGL) 0.1 $49M 1.4M 36.05
Oak Street Health 0.1 $48M 788k 61.15
Automatic Data Processing (ADP) 0.1 $48M 272k 176.18
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $48M 135k 353.80
Orthopediatrics Corp. (KIDS) 0.1 $47M 1.1M 41.29
Coca-Cola Company (KO) 0.1 $46M 847k 54.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $46M 510k 90.99
Murphy Usa (MUSA) 0.1 $46M 349k 130.74
Pacific Premier Ban 0.1 $45M 1.4M 31.33
Guidewire Software (GWRE) 0.1 $44M 345k 128.74
Clarus Corp (CLAR) 0.1 $44M 2.9M 15.40
Angi Homeservices Com Cl A 0.1 $44M 3.3M 13.20
Zuora Com Cl A 0.1 $44M 3.2M 13.93
Veritex Hldgs (VBTX) 0.1 $43M 1.7M 25.66
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $42M 997k 41.81
Curtiss-Wright (CW) 0.1 $42M 358k 116.35
Sonoco Products Company (SON) 0.1 $42M 702k 59.25
Suncor Energy (SU) 0.1 $42M 2.5M 16.78
Carlyle Group (CG) 0.1 $42M 1.3M 30.77
General Dynamics Corporation (GD) 0.1 $41M 273k 148.56
Assurant (AIZ) 0.1 $40M 295k 136.21
Primerica (PRI) 0.1 $40M 300k 133.93
SPX Corporation 0.1 $40M 734k 54.58
Nevro (NVRO) 0.1 $40M 231k 173.15
Eastern Bankshares (EBC) 0.1 $39M 2.4M 16.33
Pfizer (PFE) 0.1 $39M 1.1M 36.81
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $39M 1.3M 29.48
American Express Company (AXP) 0.1 $39M 319k 120.94
Essential Properties Realty reit (EPRT) 0.1 $39M 1.8M 21.20
Churchill Downs (CHDN) 0.1 $38M 197k 194.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $38M 232k 164.68
Portland Gen Elec Com New (POR) 0.1 $38M 879k 42.77
McGrath Rent (MGRC) 0.1 $38M 560k 67.10
Core-Mark Holding Company 0.1 $37M 1.3M 29.37
McDonald's Corporation (MCD) 0.1 $37M 172k 214.66
Eagle Materials (EXP) 0.1 $37M 361k 101.41
Helen Of Troy (HELE) 0.1 $37M 165k 222.19
La-Z-Boy Incorporated (LZB) 0.1 $37M 916k 39.84
Inari Medical Ord 0.1 $36M 417k 87.32
MGIC Investment (MTG) 0.1 $36M 2.8M 12.55
Vroom 0.1 $35M 859k 40.97
Ishares Tr Msci Eafe Etf (EFA) 0.1 $35M 481k 72.96
Comfort Systems USA (FIX) 0.1 $35M 664k 52.66
Kemper Corp Del (KMPR) 0.1 $35M 451k 76.83
Iovance Biotherapeutics (IOVA) 0.1 $34M 737k 46.40
Extended Stay Amer Unit 99/99/9999b 0.1 $34M 2.3M 14.81
Onto Innovation (ONTO) 0.1 $33M 702k 47.55
Target Corporation (TGT) 0.1 $33M 189k 176.53
Pinterest Cl A (PINS) 0.1 $33M 502k 65.90
Federal Signal Corporation (FSS) 0.1 $33M 989k 33.13
Dow (DOW) 0.1 $33M 584k 55.83
Vistaoutdoor (VSTO) 0.1 $32M 1.3M 23.80
Simpson Manufacturing (SSD) 0.1 $32M 340k 93.45
Intel Corporation (INTC) 0.1 $32M 635k 49.82
Infinera 0.1 $32M 3.0M 10.48
Washington Federal (WAFD) 0.1 $32M 1.2M 25.69
Hanover Insurance (THG) 0.1 $32M 269k 116.92
Unilever Spon Adr New (UL) 0.1 $31M 517k 60.36
Dupont De Nemours (DD) 0.1 $31M 439k 70.83
Mercury Computer Systems (MRCY) 0.1 $30M 345k 88.15
Raytheon Technologies Corp (RTX) 0.1 $30M 421k 71.51
Dover Corporation (DOV) 0.1 $30M 239k 125.83
Albany Intl Corp Cl A (AIN) 0.1 $30M 405k 73.42
American Woodmark Corporation (AMWD) 0.1 $29M 313k 93.91
Godaddy Cl A (GDDY) 0.1 $29M 354k 82.94
Kadant (KAI) 0.1 $29M 208k 140.94
Teleflex Incorporated (TFX) 0.1 $29M 71k 411.57
Amgen (AMGN) 0.1 $29M 127k 229.94
Hamilton Lane Cl A (HLNE) 0.1 $29M 372k 78.05
Hdfc Bank Sponsored Ads (HDB) 0.1 $29M 395k 72.33
Cardtronics Shs Cl A 0.1 $28M 803k 35.30
ESCO Technologies (ESE) 0.0 $28M 273k 103.22
Novartis Sponsored Adr (NVS) 0.0 $28M 298k 94.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $28M 211k 131.60
Abcam Ads 0.0 $28M 1.3M 21.55
International Business Machines (IBM) 0.0 $27M 217k 125.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $26M 106k 241.15
Sprouts Fmrs Mkt (SFM) 0.0 $26M 1.3M 20.10
Mueller Wtr Prods Com Ser A (MWA) 0.0 $25M 2.0M 12.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $24M 83k 286.69
Cactus Cl A (WHD) 0.0 $24M 904k 26.13
Ishares Tr Core Msci Eafe (IEFA) 0.0 $23M 333k 69.07
Best Buy (BBY) 0.0 $23M 230k 99.76
Walker & Dunlop (WD) 0.0 $23M 247k 92.02
Global Blood Therapeutics In 0.0 $23M 525k 43.28
Getty Realty (GTY) 0.0 $23M 817k 27.59
Verizon Communications (VZ) 0.0 $22M 382k 58.78
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $22M 245k 90.71
Fibrogen 0.0 $22M 596k 37.09
Philip Morris International (PM) 0.0 $22M 265k 82.78
Mccormick & Co Com Non Vtg (MKC) 0.0 $21M 224k 95.60
Certara Ord (CERT) 0.0 $21M 631k 33.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $21M 453k 46.76
3M Company (MMM) 0.0 $21M 121k 174.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $21M 362k 58.37
Honeywell International (HON) 0.0 $21M 98k 213.01
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $21M 36k 574.27
Echostar Corp Cl A (SATS) 0.0 $21M 969k 21.19
S&p Global (SPGI) 0.0 $21M 62k 328.73
Amphenol Corp Cl A (APH) 0.0 $20M 155k 130.00
Medtronic SHS (MDT) 0.0 $20M 168k 116.93
Wal-Mart Stores (WMT) 0.0 $20M 136k 144.15
Tristate Capital Hldgs 0.0 $20M 1.1M 17.35
Linde SHS 0.0 $19M 74k 263.50
Palo Alto Networks (PANW) 0.0 $19M 54k 355.39
Rex American Resources (REX) 0.0 $18M 248k 73.47
CRA International (CRAI) 0.0 $18M 356k 50.99
Veeva Sys Cl A Com (VEEV) 0.0 $18M 67k 272.26
Becton, Dickinson and (BDX) 0.0 $18M 72k 250.23
Norfolk Southern (NSC) 0.0 $17M 71k 237.60
Eli Lilly & Co. (LLY) 0.0 $17M 100k 168.94
Oracle Corporation (ORCL) 0.0 $17M 259k 64.69
Renasant (RNST) 0.0 $17M 495k 33.68
Championx Corp (CHX) 0.0 $17M 1.1M 15.38
Vectrus (VVX) 0.0 $17M 332k 49.59
Ishares Tr Rus 1000 Etf (IWB) 0.0 $16M 77k 211.84
Chevron Corporation (CVX) 0.0 $16M 188k 84.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $16M 251k 62.50
Workday Cl A (WDAY) 0.0 $16M 65k 239.60
HEICO Corporation (HEI) 0.0 $16M 118k 132.40
Ishares Tr Russell 3000 Etf (IWV) 0.0 $15M 66k 226.67
Bank of New York Mellon Corporation (BK) 0.0 $15M 346k 42.44
Fmc Corp Com New (FMC) 0.0 $15M 128k 114.57
Kla Corp Com New (KLAC) 0.0 $15M 56k 258.87
Star Group Unit Ltd Partnr (SGU) 0.0 $15M 1.5M 9.41
Illumina (ILMN) 0.0 $14M 38k 369.99
Corteva (CTVA) 0.0 $14M 367k 38.75
Nextera Energy (NEE) 0.0 $14M 183k 77.17
Denny's Corporation (DENN) 0.0 $14M 954k 14.66
Church & Dwight (CHD) 0.0 $14M 160k 87.23
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $14M 68k 206.82
Sumo Logic Ord 0.0 $14M 481k 28.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $14M 44k 314.29
Stryker Corporation (SYK) 0.0 $14M 56k 245.06
Mondelez Intl Cl A (MDLZ) 0.0 $14M 232k 58.36
Citigroup Com New (C) 0.0 $13M 215k 61.71
Apollo Global Mgmt Com Cl A 0.0 $13M 270k 49.04
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $13M 183k 72.07
Bristol Myers Squibb (BMY) 0.0 $13M 215k 60.77
Ameris Ban (ABCB) 0.0 $13M 340k 38.15
Arthur J. Gallagher & Co. (AJG) 0.0 $13M 105k 123.71
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $13M 82k 157.58
Transunion (TRU) 0.0 $13M 129k 99.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $13M 132k 96.96
Deere & Company (DE) 0.0 $13M 48k 268.95
BlackRock 0.0 $13M 18k 721.61
Charter Communications Inc N Cl A (CHTR) 0.0 $13M 19k 661.58
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $13M 79k 160.00
CTS Corporation (CTS) 0.0 $13M 365k 34.33
Illinois Tool Works (ITW) 0.0 $12M 61k 203.88
Erie Indty Cl A (ERIE) 0.0 $12M 51k 245.59
Stride (LRN) 0.0 $12M 579k 21.23
Shift4 Pmts Cl A (FOUR) 0.0 $12M 161k 75.40
Twilio Cl A (TWLO) 0.0 $12M 35k 338.61
Qualcomm (QCOM) 0.0 $12M 76k 152.37
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $12M 133k 87.18
Altria (MO) 0.0 $12M 283k 41.00
Murphy Oil Corporation (MUR) 0.0 $12M 957k 12.10
PNC Financial Services (PNC) 0.0 $11M 75k 149.70
General Electric Company 0.0 $11M 1.0M 10.81
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $11M 222k 49.40
Emerson Electric (EMR) 0.0 $11M 136k 80.38
Colgate-Palmolive Company (CL) 0.0 $11M 128k 85.51
Broadcom (AVGO) 0.0 $11M 25k 437.84
Cognizant Technology Solutio Cl A (CTSH) 0.0 $11M 130k 83.33
Fair Isaac Corporation (FICO) 0.0 $11M 21k 511.06
Caterpillar (CAT) 0.0 $11M 58k 182.41
Enbridge (ENB) 0.0 $11M 331k 31.99
Triumph Ban (TFIN) 0.0 $11M 218k 48.55
Peapack-Gladstone Financial (PGC) 0.0 $11M 461k 22.86
Marriott Intl Cl A (MAR) 0.0 $11M 80k 131.40
Truist Financial Corp equities (TFC) 0.0 $10M 218k 47.93
Microchip Technology (MCHP) 0.0 $10M 76k 138.11
Vanguard Index Fds Value Etf (VTV) 0.0 $10M 87k 118.95
Union Pacific Corporation (UNP) 0.0 $10M 49k 208.19
Cincinnati Financial Corporation (CINF) 0.0 $10M 116k 87.51
Wells Fargo & Company (WFC) 0.0 $10M 336k 30.10
Nesco Hldgs 0.0 $10M 1.4M 7.37
Lockheed Martin Corporation (LMT) 0.0 $10M 28k 354.99
At&t (T) 0.0 $9.9M 346k 28.78
Credicorp (BAP) 0.0 $9.9M 60k 164.02
Texas Instruments Incorporated (TXN) 0.0 $9.9M 60k 164.14
Jbg Smith Properties (JBGS) 0.0 $9.8M 315k 31.26
PC Connection (CNXN) 0.0 $9.8M 207k 47.29
CSX Corporation (CSX) 0.0 $9.6M 106k 90.74
Okta Cl A (OKTA) 0.0 $9.5M 38k 254.28
CVS Caremark Corporation (CVS) 0.0 $9.5M 139k 68.31
Iridium Communications (IRDM) 0.0 $9.5M 241k 39.33
Ross Stores (ROST) 0.0 $9.3M 77k 122.07
Ishares Tr Nasdaq Biotech (IBB) 0.0 $9.3M 62k 151.50
NVIDIA Corporation (NVDA) 0.0 $9.0M 17k 521.74
Live Nation Entertainment (LYV) 0.0 $9.0M 123k 73.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $9.0M 85k 105.93
CoStar (CSGP) 0.0 $8.8M 9.5k 924.28
Chubb (CB) 0.0 $8.7M 57k 153.93
Prologis (PLD) 0.0 $8.7M 87k 100.00
Cu (CULP) 0.0 $8.7M 545k 15.93
Gilead Sciences (GILD) 0.0 $8.7M 149k 58.27
Ihs Markit SHS 0.0 $8.6M 95k 90.91
Northern Trust Corporation (NTRS) 0.0 $8.4M 91k 93.14
Air Products & Chemicals (APD) 0.0 $8.3M 31k 273.18
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $8.3M 196k 42.44
Cooper Cos Com New 0.0 $8.2M 23k 362.90
Potlatch Corporation (PCH) 0.0 $8.2M 163k 50.09
Ansys (ANSS) 0.0 $8.1M 22k 363.78
United Parcel Service CL B (UPS) 0.0 $8.0M 48k 168.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0M 28k 284.81
Brown Forman Corp Cl A (BF.A) 0.0 $7.8M 106k 73.66
Spdr Ser Tr S&p Biotech (XBI) 0.0 $7.8M 55k 140.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $7.8M 150k 51.63
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $7.8M 47k 166.04
Varian Medical Systems 0.0 $7.7M 44k 173.39
Rockwell Automation (ROK) 0.0 $7.6M 31k 250.00
Marsh & McLennan Companies (MMC) 0.0 $7.4M 63k 117.00
Us Bancorp Del Com New (USB) 0.0 $7.3M 157k 46.59
Black Stone Minerals Com Unit (BSM) 0.0 $7.3M 1.1M 6.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $7.3M 106k 68.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $7.2M 113k 64.33
Hasbro (HAS) 0.0 $7.2M 78k 93.51
Jack Henry & Associates (JKHY) 0.0 $7.2M 45k 162.00
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $7.2M 40k 179.44
Alarm Com Hldgs (ALRM) 0.0 $7.2M 70k 103.50
Dominion Resources (D) 0.0 $7.2M 96k 75.20
Walgreen Boots Alliance 0.0 $6.8M 172k 39.75
Reynolds Consumer Prods (REYN) 0.0 $6.8M 226k 30.05
Aptiv SHS 0.0 $6.7M 52k 130.20
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $6.7M 98k 67.89
Afya Cl A Com (AFYA) 0.0 $6.6M 263k 25.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $6.6M 96k 68.34
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $6.5M 285k 22.82
MiMedx (MDXG) 0.0 $6.4M 700k 9.08
Vanguard Index Fds Growth Etf (VUG) 0.0 $6.3M 25k 253.38
FedEx Corporation (FDX) 0.0 $6.1M 24k 259.62
Hologic (HOLX) 0.0 $6.1M 84k 72.83
Boeing Company (BA) 0.0 $6.1M 28k 213.94
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.0M 65k 91.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $6.0M 20k 305.77
Paychex (PAYX) 0.0 $6.0M 64k 93.33
Cigna Corp (CI) 0.0 $5.9M 28k 208.21
Msci (MSCI) 0.0 $5.9M 13k 450.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $5.9M 69k 85.22
Baxter International (BAX) 0.0 $5.8M 73k 80.24
Dun & Bradstreet Hldgs 0.0 $5.8M 234k 24.87
Tesla Motors (TSLA) 0.0 $5.7M 8.1k 705.88
Campbell Soup Company (CPB) 0.0 $5.7M 121k 47.43
Travelers Companies (TRV) 0.0 $5.7M 41k 140.00
Kimberly-Clark Corporation (KMB) 0.0 $5.6M 42k 134.79
United Bankshares (UBSI) 0.0 $5.5M 170k 32.40
Alerus Finl (ALRS) 0.0 $5.5M 201k 27.37
Hormel Foods Corporation (HRL) 0.0 $5.4M 116k 46.61
Laboratory Corp Amer Hldgs Com New 0.0 $5.4M 26k 203.49
Eagle Ban (EGBN) 0.0 $5.3M 127k 41.30
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $5.2M 126k 41.34
Vanguard World Fds Health Car Etf (VHT) 0.0 $5.1M 23k 223.73
Micron Technology (MU) 0.0 $5.1M 68k 75.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $5.1M 56k 91.49
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $5.1M 833k 6.09
Ambev Sa Sponsored Adr (ABEV) 0.0 $5.1M 1.7M 3.06
Waste Management (WM) 0.0 $5.0M 43k 117.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $5.0M 22k 229.83
PPG Industries (PPG) 0.0 $5.0M 35k 144.22
Ishares Msci Gbl Min Vol (ACWV) 0.0 $5.0M 51k 96.92
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $4.8M 116k 41.72
Fastenal Company (FAST) 0.0 $4.8M 98k 48.98
Pure Storage Cl A (PSTG) 0.0 $4.8M 212k 22.61
Peloton Interactive Cl A Com (PTON) 0.0 $4.8M 32k 151.72
Easterly Government Properti reit 0.0 $4.8M 211k 22.62
Essential Utils (WTRG) 0.0 $4.8M 100k 47.44
Century Casinos (CNTY) 0.0 $4.8M 753k 6.32
Diageo Spon Adr New (DEO) 0.0 $4.7M 30k 158.80
M&T Bank Corporation (MTB) 0.0 $4.7M 37k 127.32
SYSCO Corporation (SYY) 0.0 $4.7M 63k 74.44
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $4.7M 435k 10.72
Broadridge Financial Solutions (BR) 0.0 $4.7M 30k 153.19
Corning Incorporated (GLW) 0.0 $4.7M 127k 36.73
Select Sector Spdr Tr Technology (XLK) 0.0 $4.7M 36k 130.01
Yum! Brands (YUM) 0.0 $4.5M 42k 108.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $4.5M 126k 36.01
ConocoPhillips (COP) 0.0 $4.5M 113k 40.10
Schlumberger (SLB) 0.0 $4.5M 196k 22.86
Moody's Corporation (MCO) 0.0 $4.4M 15k 290.45
Western Union Company (WU) 0.0 $4.3M 198k 21.94
Neogen Corporation (NEOG) 0.0 $4.3M 54k 79.30
Athene Holding Cl A 0.0 $4.3M 99k 43.14
Duke Energy Corp Com New (DUK) 0.0 $4.2M 47k 90.09
Natural Gas Services (NGS) 0.0 $4.2M 445k 9.44
Fidelity National Information Services (FIS) 0.0 $4.1M 29k 141.61
Medifast (MED) 0.0 $4.1M 21k 196.36
Mettler-Toledo International (MTD) 0.0 $4.1M 3.6k 1140.00
Cedar Fair Depositry Unit 0.0 $4.0M 102k 39.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.0M 62k 64.15
Align Technology (ALGN) 0.0 $4.0M 7.4k 535.52
Ametek (AME) 0.0 $4.0M 33k 120.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $3.9M 31k 127.53
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.9M 20k 194.15
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.9M 31k 127.48
Eaton Corp SHS (ETN) 0.0 $3.9M 36k 108.11
Consolidated Tomoka Ld Co Com cs 0.0 $3.9M 91k 42.70
Eaton Vance Corp Com Non Vtg 0.0 $3.9M 57k 67.93
Cable One (CABO) 0.0 $3.8M 1.7k 2226.09
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $3.7M 451k 8.29
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $3.7M 70k 53.04
Netflix (NFLX) 0.0 $3.7M 6.9k 540.54
eBay (EBAY) 0.0 $3.7M 74k 50.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $3.7M 17k 212.05
Allstate Corporation (ALL) 0.0 $3.6M 33k 110.05
White Mountains Insurance Gp (WTM) 0.0 $3.5M 3.5k 1000.57
Goldman Sachs (GS) 0.0 $3.4M 13k 263.71
Equifax (EFX) 0.0 $3.4M 18k 193.33
Morgan Stanley Com New (MS) 0.0 $3.4M 49k 68.78
V.F. Corporation (VFC) 0.0 $3.3M 39k 85.40
EOG Resources (EOG) 0.0 $3.3M 66k 49.84
Snap-on Incorporated (SNA) 0.0 $3.3M 19k 171.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.2M 81k 40.21
Phillips 66 (PSX) 0.0 $3.2M 46k 69.95
Seagen 0.0 $3.2M 18k 175.15
Commerce Bancshares (CBSH) 0.0 $3.2M 49k 65.70
Cummins (CMI) 0.0 $3.2M 14k 227.04
Progressive Corporation (PGR) 0.0 $3.2M 32k 98.89
Rollins (ROL) 0.0 $3.2M 81k 39.07
Trimble Navigation (TRMB) 0.0 $3.1M 47k 66.79
FleetCor Technologies 0.0 $3.1M 11k 272.85
Cme (CME) 0.0 $3.1M 17k 184.21
Paccar (PCAR) 0.0 $3.0M 35k 86.15
Quanta Services (PWR) 0.0 $3.0M 42k 72.03
Te Connectivity Reg Shs 0.0 $3.0M 25k 121.03
Garmin SHS (GRMN) 0.0 $2.9M 24k 119.70
DaVita (DVA) 0.0 $2.9M 25k 117.45
Harley-Davidson (HOG) 0.0 $2.9M 78k 36.71
NetApp (NTAP) 0.0 $2.9M 43k 66.21
Las Vegas Sands (LVS) 0.0 $2.8M 37k 76.92
Citrix Systems 0.0 $2.8M 22k 130.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.8M 17k 161.33
AvalonBay Communities (AVB) 0.0 $2.8M 17k 160.42
TransDigm Group Incorporated (TDG) 0.0 $2.7M 4.4k 618.81
Ishares Tr Select Divid Etf (DVY) 0.0 $2.7M 28k 96.30
Halozyme Therapeutics (HALO) 0.0 $2.7M 62k 42.71
American Intl Group Com New (AIG) 0.0 $2.7M 70k 37.86
Liberty Media Corp Del Com C Siriusxm 0.0 $2.6M 69k 38.46
Iac Interactive Ord 0.0 $2.6M 14k 189.36
Stanley Black & Decker (SWK) 0.0 $2.6M 15k 178.49
Abiomed 0.0 $2.6M 8.1k 324.15
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $2.6M 119k 21.63
Tri-Continental Corporation (TY) 0.0 $2.5M 86k 29.47
Flowserve Corporation (FLS) 0.0 $2.5M 69k 36.74
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.5M 60k 41.97
American Water Works (AWK) 0.0 $2.5M 16k 153.44
Vontier Corporation (VNT) 0.0 $2.5M 74k 33.40
Markel Corporation (MKL) 0.0 $2.4M 2.4k 1000.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.4M 15k 158.22
Ishares Tr Residential Mult (REZ) 0.0 $2.4M 36k 67.84
Donaldson Company (DCI) 0.0 $2.4M 43k 55.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.4M 72k 33.54
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.4M 51k 47.19
Mccormick & Co Com Vtg (MKC.V) 0.0 $2.4M 25k 95.00
New York Times Cl A (NYT) 0.0 $2.4M 46k 51.77
Everquote Com Cl A (EVER) 0.0 $2.4M 63k 37.35
General Mills (GIS) 0.0 $2.3M 40k 58.86
Datadog Cl A Com (DDOG) 0.0 $2.3M 23k 98.12
Wec Energy Group (WEC) 0.0 $2.3M 25k 92.11
Northrop Grumman Corporation (NOC) 0.0 $2.3M 7.4k 304.25
Old Dominion Freight Line (ODFL) 0.0 $2.2M 11k 195.22
InterDigital (IDCC) 0.0 $2.2M 37k 60.67
Parker-Hannifin Corporation (PH) 0.0 $2.2M 8.1k 272.67
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.2M 76k 29.28
Hershey Company (HSY) 0.0 $2.1M 14k 155.17
Viatris (VTRS) 0.0 $2.1M 113k 18.82
Saul Centers (BFS) 0.0 $2.1M 67k 31.68
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.1M 12k 171.67
Regency Centers Corporation (REG) 0.0 $2.1M 46k 45.58
Regions Financial Corporation (RF) 0.0 $2.1M 130k 16.12
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.1M 9.9k 212.44
FactSet Research Systems (FDS) 0.0 $2.1M 6.3k 332.54
Omni (OMC) 0.0 $2.1M 33k 62.36
Flowers Foods (FLO) 0.0 $2.0M 91k 22.37
Zimmer Holdings (ZBH) 0.0 $2.0M 13k 154.00
Ingersoll Rand (IR) 0.0 $2.0M 44k 45.56
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.0M 29k 67.57
Kellogg Company (K) 0.0 $2.0M 32k 62.12
Public Storage (PSA) 0.0 $2.0M 8.5k 230.98
Select Sector Spdr Tr Energy (XLE) 0.0 $1.9M 47k 41.24
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.9M 15k 132.88
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.9M 23k 82.32
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.9M 26k 73.60
Clorox Company (CLX) 0.0 $1.9M 9.2k 207.32
Kirby Corporation (KEX) 0.0 $1.9M 36k 51.84
W.W. Grainger (GWW) 0.0 $1.9M 4.6k 408.16
Sandy Spring Ban (SASR) 0.0 $1.9M 58k 32.21
Omega Healthcare Investors (OHI) 0.0 $1.9M 52k 36.32
International Flavors & Fragrances (IFF) 0.0 $1.9M 17k 108.92
Enterprise Products Partners (EPD) 0.0 $1.9M 94k 19.62
Jacobs Engineering 0.0 $1.8M 17k 108.98
Credit Suisse Group Sponsored Adr 0.0 $1.8M 144k 12.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.8M 16k 116.19
Fortinet (FTNT) 0.0 $1.8M 12k 148.57
AmerisourceBergen (COR) 0.0 $1.8M 19k 96.39
Southern Company (SO) 0.0 $1.8M 29k 61.33
Franklin Electric (FELE) 0.0 $1.8M 26k 69.15
Arrow Electronics (ARW) 0.0 $1.8M 18k 97.27
Cantel Medical 0.0 $1.8M 22k 78.89
Progress Software Corporation (PRGS) 0.0 $1.7M 39k 45.20
Cae (CAE) 0.0 $1.7M 63k 27.74
Amdocs SHS (DOX) 0.0 $1.7M 24k 71.88
Gartner (IT) 0.0 $1.7M 11k 160.18
Dollar General (DG) 0.0 $1.7M 8.0k 210.37
Jd.com Spon Adr Cl A (JD) 0.0 $1.7M 19k 87.90
Wabtec Corporation (WAB) 0.0 $1.7M 23k 72.87
Sea Sponsord Ads (SE) 0.0 $1.6M 8.2k 199.08
Uber Technologies (UBER) 0.0 $1.6M 32k 51.00
Waters Corporation (WAT) 0.0 $1.6M 6.6k 247.37
Verisign (VRSN) 0.0 $1.6M 7.4k 217.78
Applied Materials (AMAT) 0.0 $1.6M 19k 86.66
Landstar System (LSTR) 0.0 $1.6M 12k 134.68
Lam Research Corporation 0.0 $1.6M 3.4k 472.05
Capital One Financial (COF) 0.0 $1.6M 16k 98.87
Xeris Pharmaceuticals 0.0 $1.6M 320k 4.92
State Street Corporation (STT) 0.0 $1.6M 21k 73.33
Cerner Corporation 0.0 $1.6M 20k 78.47
Genworth Finl Com Cl A (GNW) 0.0 $1.6M 413k 3.78
Liberty Media Corp Del Com A Siriusxm 0.0 $1.6M 35k 44.44
Peak (DOC) 0.0 $1.6M 52k 30.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.6M 29k 53.97
Waddell & Reed Finl Cl A 0.0 $1.6M 61k 25.47
Xylem (XYL) 0.0 $1.5M 15k 102.00
Kansas City Southern Com New 0.0 $1.5M 7.4k 204.07
Hubbell (HUBB) 0.0 $1.5M 9.6k 157.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.5M 15k 100.93
Compass Diversified Sh Ben Int (CODI) 0.0 $1.4M 75k 19.40
Standex Int'l (SXI) 0.0 $1.4M 19k 77.54
Leggett & Platt (LEG) 0.0 $1.4M 32k 44.29
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $1.4M 30k 47.31
Glaxosmithkline Sponsored Adr 0.0 $1.4M 37k 36.85
Partners Bancorp 0.0 $1.4M 212k 6.50
Masimo Corporation (MASI) 0.0 $1.4M 5.1k 270.00
Kala Pharmaceuticals 0.0 $1.4M 201k 6.78
Fitbit Cl A 0.0 $1.4M 200k 6.80
Iqvia Holdings (IQV) 0.0 $1.4M 7.6k 179.16
Osi Etf Tr Oshares Us Smlcp 0.0 $1.3M 43k 31.12
Boston Properties (BXP) 0.0 $1.3M 14k 94.56
Global Payments (GPN) 0.0 $1.3M 6.2k 215.45
Cbre Group Cl A (CBRE) 0.0 $1.3M 21k 62.71
Aon Shs Cl A (AON) 0.0 $1.3M 6.2k 211.00
Cardlytics (CDLX) 0.0 $1.3M 9.0k 142.73
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.3M 20k 64.81
SEI Investments Company (SEIC) 0.0 $1.3M 22k 57.47
Redfin Corp (RDFN) 0.0 $1.3M 19k 68.63
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.3M 34k 37.33
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.3M 6.1k 208.50
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.3M 15k 81.42
AFLAC Incorporated (AFL) 0.0 $1.2M 28k 44.53
Fiserv (FI) 0.0 $1.2M 11k 114.00
Vanguard World Fds Materials Etf (VAW) 0.0 $1.2M 7.9k 156.99
Sony Corp Sponsored Adr (SONY) 0.0 $1.2M 12k 101.13
TowneBank (TOWN) 0.0 $1.2M 52k 23.49
Stoneridge (SRI) 0.0 $1.2M 40k 30.23
Shore Bancshares (SHBI) 0.0 $1.2M 83k 14.61
Xilinx 0.0 $1.2M 8.4k 141.73
Golub Capital BDC (GBDC) 0.0 $1.2M 83k 14.31
Royal Dutch Shell Spons Adr A 0.0 $1.2M 34k 35.16
Exponent (EXPO) 0.0 $1.2M 13k 90.00
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $1.2M 2.3k 501.51
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.1M 13k 85.71
Invesco Bldrs Index Fds Tr Emgring Mkts50 0.0 $1.1M 20k 56.29
Rlj Lodging Trust (RLJ) 0.0 $1.1M 80k 14.15
Alcon Ord Shs (ALC) 0.0 $1.1M 17k 66.05
General Motors Company (GM) 0.0 $1.1M 27k 41.67
Owens Corning (OC) 0.0 $1.1M 15k 75.83
Constellation Brands Cl A (STZ) 0.0 $1.1M 5.0k 219.10
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.1M 10k 107.54
Silgan Holdings (SLGN) 0.0 $1.1M 30k 37.14
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $1.1M 1.5k 727.47
AutoZone (AZO) 0.0 $1.1M 921.00 1185.94
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 2.3k 478.26
Keysight Technologies (KEYS) 0.0 $1.1M 8.2k 131.97
Biogen Idec (BIIB) 0.0 $1.1M 4.5k 243.24
Cdk Global Inc equities 0.0 $1.1M 21k 51.83
Brookfield Property Partrs L Unit Ltd Partn 0.0 $1.1M 75k 14.47
Beyond Meat (BYND) 0.0 $1.1M 8.6k 124.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.1M 11k 102.65
American Electric Power Company (AEP) 0.0 $1.1M 13k 83.27
Exelon Corporation (EXC) 0.0 $1.1M 25k 42.16
Intercontinental Exchange (ICE) 0.0 $1.1M 9.2k 115.26
Knowles (KN) 0.0 $1.0M 56k 18.80
Nortonlifelock (GEN) 0.0 $1.0M 70k 14.93
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.0M 23k 44.80
Fastly Cl A (FSLY) 0.0 $1.0M 12k 87.34
Brunswick Corporation (BC) 0.0 $1.0M 14k 76.26
Activision Blizzard 0.0 $1.0M 11k 92.88
Timkensteel (MTUS) 0.0 $1.0M 218k 4.67
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 7.4k 136.59
Starwood Property Trust (STWD) 0.0 $999k 52k 19.28
Vanguard World Mega Grwth Ind (MGK) 0.0 $996k 4.9k 203.76
Yum China Holdings (YUMC) 0.0 $994k 17k 57.12
Metropcs Communications (TMUS) 0.0 $985k 7.3k 135.48
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $975k 13k 76.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $974k 16k 60.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $973k 11k 86.18
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $958k 11k 86.72
Udr (UDR) 0.0 $948k 25k 38.46
Celanese Corporation (CE) 0.0 $948k 7.3k 129.17
Helios Technologies (HLIO) 0.0 $947k 18k 53.28
Republic Services (RSG) 0.0 $936k 9.7k 96.24
MercadoLibre (MELI) 0.0 $933k 557.00 1675.68
Atomera (ATOM) 0.0 $932k 58k 16.12
Archer Daniels Midland Company (ADM) 0.0 $929k 18k 50.37
Eversource Energy (ES) 0.0 $913k 11k 86.59
GATX Corporation (GATX) 0.0 $911k 11k 83.21
Liberty Media Corp Del Com Ser C Frmla 0.0 $904k 21k 42.61
Graham Hldgs Com Cl B (GHC) 0.0 $903k 1.7k 534.88
O'reilly Automotive (ORLY) 0.0 $889k 1.9k 466.67
Fulton Financial (FULT) 0.0 $880k 69k 12.72
Kraft Heinz (KHC) 0.0 $877k 26k 33.73
Csw Industrials (CSW) 0.0 $873k 7.8k 111.92
Hartford Financial Services (HIG) 0.0 $866k 18k 48.97
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $862k 2.6k 327.26
Hilton Worldwide Holdings (HLT) 0.0 $860k 7.7k 111.27
Carlisle Companies (CSL) 0.0 $857k 5.5k 156.24
Genuine Parts Company (GPC) 0.0 $849k 8.5k 99.31
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $845k 4.6k 184.08
Cloudflare Cl A Com (NET) 0.0 $842k 11k 76.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $838k 6.7k 124.52
Amicus Therapeutics (FOLD) 0.0 $836k 36k 23.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $836k 5.2k 160.61
Kroger (KR) 0.0 $833k 26k 31.77
Consolidated Edison (ED) 0.0 $832k 12k 72.28
Chipotle Mexican Grill (CMG) 0.0 $830k 599.00 1385.03
Martin Marietta Materials (MLM) 0.0 $829k 2.9k 283.87
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $826k 2.2k 384.21
Trex Company (TREX) 0.0 $826k 9.9k 83.69
Interpublic Group of Companies (IPG) 0.0 $825k 35k 23.51
Universal Hlth Svcs CL B (UHS) 0.0 $821k 6.0k 137.36
Loews Corporation (L) 0.0 $819k 18k 45.01
Teradyne (TER) 0.0 $816k 6.8k 119.88
Advanced Micro Devices (AMD) 0.0 $814k 8.9k 91.77
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $806k 4.6k 175.26
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $805k 12k 69.97
Quest Diagnostics Incorporated (DGX) 0.0 $798k 6.7k 119.26
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $797k 17k 45.74
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $786k 2.2k 349.80
Unisys Corp Com New (UIS) 0.0 $783k 40k 19.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $783k 11k 72.32
Ptc (PTC) 0.0 $782k 6.5k 119.59
Digital Realty Trust (DLR) 0.0 $780k 5.6k 139.52
Ishares Tr Msci Intl Moment (IMTM) 0.0 $767k 20k 37.66
Johnson Ctls Intl SHS (JCI) 0.0 $765k 16k 46.56
Vanguard Index Fds Large Cap Etf (VV) 0.0 $765k 4.3k 176.47
Wayfair Cl A (W) 0.0 $751k 3.3k 225.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $746k 6.6k 113.07
Ares Capital Corporation (ARCC) 0.0 $734k 44k 16.88
Humana (HUM) 0.0 $725k 1.8k 410.35
American National BankShares 0.0 $721k 28k 26.13
Federal Rlty Invt Tr Sh Ben Int New 0.0 $720k 8.5k 85.05
McKesson Corporation (MCK) 0.0 $716k 4.1k 173.84
Atlantic Union B (AUB) 0.0 $714k 22k 32.91
Appian Corp Cl A (APPN) 0.0 $710k 4.4k 160.77
Fidelity National Financial Fnf Group Com (FNF) 0.0 $706k 18k 39.06
Hp (HPQ) 0.0 $704k 29k 24.56
Rbc Cad (RY) 0.0 $699k 8.5k 82.04
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $693k 4.3k 159.97
Logitech Intl S A SHS (LOGI) 0.0 $691k 7.1k 97.25
Hess (HES) 0.0 $690k 13k 52.72
Rli (RLI) 0.0 $690k 6.6k 104.18
J P Morgan Exchange-traded F Betbuld Europe 0.0 $687k 26k 26.11
Henry Schein (HSIC) 0.0 $685k 10k 66.96
Carriage Services (CSV) 0.0 $685k 22k 31.34
Trane Technologies SHS (TT) 0.0 $685k 4.7k 145.08
First Republic Bank/san F (FRCB) 0.0 $682k 4.6k 146.95
International Paper Company (IP) 0.0 $675k 14k 48.87
Caredx (CDNA) 0.0 $666k 9.2k 72.45
Universal Display Corporation (OLED) 0.0 $665k 2.9k 229.55
Discover Financial Services 0.0 $661k 7.3k 90.58
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $650k 4.9k 133.33
Valero Energy Corporation (VLO) 0.0 $650k 12k 56.55
The Trade Desk Com Cl A (TTD) 0.0 $649k 810.00 801.23
Stifel Financial (SF) 0.0 $642k 13k 50.45
Fortune Brands (FBIN) 0.0 $639k 7.5k 85.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $637k 3.6k 178.43
Total Se Sponsored Ads (TTE) 0.0 $621k 15k 41.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $621k 6.8k 90.98
Teladoc (TDOC) 0.0 $619k 3.1k 200.00
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $619k 4.9k 127.37
Ishares Tr Core High Dv Etf (HDV) 0.0 $615k 7.0k 87.68
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $615k 7.9k 78.28
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $612k 11k 53.59
Smucker J M Com New (SJM) 0.0 $611k 5.3k 115.53
Carvana Cl A (CVNA) 0.0 $608k 2.5k 239.77
Avalara 0.0 $600k 3.6k 164.97
Scotts Miracle Gro Cl A (SMG) 0.0 $596k 3.0k 200.00
Docusign (DOCU) 0.0 $584k 2.6k 222.48
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $580k 22k 26.07
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $578k 241k 2.40
Aptar (ATR) 0.0 $575k 4.2k 136.81
Sensient Technologies Corporation (SXT) 0.0 $572k 7.8k 73.33
Crane 0.0 $563k 7.3k 77.61
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $562k 2.0k 275.22
Ishares Tr U.s. Tech Etf (IYW) 0.0 $559k 6.6k 85.00
Helmerich & Payne (HP) 0.0 $559k 24k 23.18
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $555k 14k 39.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $553k 2.1k 267.99
Lincoln Electric Holdings (LECO) 0.0 $551k 5.2k 105.26
Sealed Air (SEE) 0.0 $551k 12k 45.56
AeroVironment (AVAV) 0.0 $550k 6.3k 86.94
Hurco Companies (HURC) 0.0 $546k 18k 30.02
National Instruments 0.0 $540k 12k 43.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $538k 7.9k 68.19
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $537k 3.8k 141.32
Zoom Video Communications In Cl A (ZM) 0.0 $535k 1.6k 337.75
Spotify Technology S A SHS (SPOT) 0.0 $532k 1.7k 314.79
Bhp Group Sponsored Ads (BHP) 0.0 $529k 8.1k 65.30
Century Communities (CCS) 0.0 $527k 12k 43.79
BP Sponsored Adr (BP) 0.0 $527k 25k 21.00
Motorola Solutions Com New (MSI) 0.0 $525k 3.1k 169.88
Discovery Com Ser C 0.0 $516k 20k 26.17
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $514k 8.1k 63.80
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $509k 8.0k 63.62
TESSCO Technologies 0.0 $509k 82k 6.24
Canadian Pacific Railway 0.0 $505k 1.4k 349.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $501k 8.3k 60.19
Welltower Inc Com reit (WELL) 0.0 $497k 9.9k 50.00
Vicor Corporation (VICR) 0.0 $497k 5.4k 92.22
Extra Space Storage (EXR) 0.0 $487k 4.2k 115.24
Williams Companies (WMB) 0.0 $481k 24k 20.07
Barclays Bank Ipath Shilr Cape 0.0 $481k 2.7k 178.15
Netease Sponsored Ads (NTES) 0.0 $479k 5.0k 95.80
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $479k 4.6k 104.89
MetLife (MET) 0.0 $479k 10k 46.03
Amedisys (AMED) 0.0 $477k 1.6k 293.54
Aspira Womens Health 0.0 $469k 70k 6.71
Prudential Financial (PRU) 0.0 $467k 6.0k 77.91
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.0 $464k 6.2k 75.08
Global X Fds S&p 500 Catholic (CATH) 0.0 $464k 10k 46.22
Asml Holding N V N Y Registry Shs (ASML) 0.0 $463k 950.00 487.37
Crispr Therapeutics Namen Akt (CRSP) 0.0 $462k 3.0k 152.97
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $462k 14k 33.90
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $458k 3.8k 120.15
Rio Tinto Sponsored Adr (RIO) 0.0 $458k 6.1k 75.26
Sensata Technologies Hldg Pl SHS (ST) 0.0 $454k 8.6k 52.75
Invesco Exch Traded Fd Tr Ii Rusel 1000 Low 0.0 $451k 13k 35.19
CBOE Holdings (CBOE) 0.0 $451k 4.9k 92.59
Stag Industrial (STAG) 0.0 $447k 14k 31.35
Pegasystems (PEGA) 0.0 $443k 3.3k 133.23
Royce Value Trust (RVT) 0.0 $439k 27k 16.16
Gildan Activewear Inc Com Cad (GIL) 0.0 $435k 16k 28.00
Royce Micro Capital Trust (RMT) 0.0 $435k 43k 10.13
Ishares Tr Global Tech Etf (IXN) 0.0 $428k 1.4k 300.14
Commscope Hldg (COMM) 0.0 $426k 32k 13.40
Barrick Gold Corp (GOLD) 0.0 $425k 19k 22.84
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $422k 8.8k 48.17
Biosante Pharmaceuticals (ANIP) 0.0 $420k 15k 29.00
Lincoln National Corporation (LNC) 0.0 $420k 8.4k 50.25
Hexcel Corporation (HXL) 0.0 $419k 8.5k 49.28
Zentalis Pharmaceuticals (ZNTL) 0.0 $413k 8.0k 51.90
Viacomcbs Cl A (PARAA) 0.0 $412k 11k 37.81
Alexion Pharmaceuticals 0.0 $412k 2.7k 151.52
Ishares Tr Core Msci Euro (IEUR) 0.0 $410k 8.0k 51.28
Maxim Integrated Products 0.0 $409k 4.7k 87.64
Epam Systems (EPAM) 0.0 $408k 1.1k 358.52
Ford Motor Company (F) 0.0 $406k 41k 10.00
Synovus Finl Corp Com New (SNV) 0.0 $406k 13k 32.29
Novo-nordisk A S Adr (NVO) 0.0 $401k 5.8k 69.77
Proshares Tr Short Qqq New 0.0 $396k 28k 14.40
Ishares Msci Em Asia Etf (EEMA) 0.0 $394k 4.5k 87.56
Synopsys (SNPS) 0.0 $394k 1.5k 259.04
Rogers Communications CL B (RCI) 0.0 $393k 8.5k 46.53
Dish Network Corporation Cl A 0.0 $392k 12k 32.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $388k 6.9k 56.30
RPM International (RPM) 0.0 $388k 4.3k 90.70
Pluralsight Com Cl A 0.0 $388k 19k 20.94
Novavax Com New (NVAX) 0.0 $388k 3.5k 111.70
Builders FirstSource (BLDR) 0.0 $381k 9.3k 40.86
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $380k 8.2k 46.47
Liberty Media Corp Del Com Ser A Frmla 0.0 $380k 8.5k 44.78
Freeport-mcmoran CL B (FCX) 0.0 $379k 9.5k 40.00
Pioneer Natural Resources 0.0 $378k 3.4k 111.89
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $375k 17k 21.66
Vanguard World Fds Financials Etf (VFH) 0.0 $375k 5.1k 72.77
4068594 Enphase Energy (ENPH) 0.0 $370k 2.1k 175.56
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $368k 6.0k 60.88
Boston Scientific Corporation (BSX) 0.0 $366k 10k 35.94
Chewy Cl A (CHWY) 0.0 $363k 4.0k 90.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $362k 5.8k 62.00
Allegiant Travel Company (ALGT) 0.0 $359k 1.9k 189.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $359k 3.0k 118.95
Akamai Technologies (AKAM) 0.0 $354k 3.4k 105.03
Cyrusone 0.0 $353k 4.8k 73.22
FLIR Systems 0.0 $351k 8.0k 43.85
Bank of SC Corporation (BKSC) 0.0 $350k 22k 16.07
Halliburton Company (HAL) 0.0 $348k 18k 18.89
Royal Dutch Shell Spon Adr B 0.0 $346k 10k 33.70
Cdw (CDW) 0.0 $344k 2.6k 131.15
Repligen Corporation (RGEN) 0.0 $341k 1.8k 191.79
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $337k 2.9k 118.16
Domino's Pizza (DPZ) 0.0 $337k 880.00 382.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $336k 1.4k 236.61
Zscaler Incorporated (ZS) 0.0 $335k 1.7k 199.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $333k 2.6k 128.52
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $329k 7.1k 46.14
Willdan (WLDN) 0.0 $328k 7.9k 41.70
Atlassian Corp Cl A 0.0 $328k 1.4k 233.62
Endava Ads (DAVA) 0.0 $322k 4.2k 76.67
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $317k 5.8k 54.23
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $316k 5.7k 55.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $314k 2.2k 142.18
Southwest Airlines (LUV) 0.0 $313k 6.7k 46.52
D.R. Horton (DHI) 0.0 $312k 4.3k 72.73
Realty Income (O) 0.0 $309k 5.0k 62.00
Cass Information Systems (CASS) 0.0 $307k 7.9k 38.90
Healthcare Services (HCSG) 0.0 $306k 11k 28.16
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $305k 305k 1.00
Oneok (OKE) 0.0 $305k 7.9k 38.45
Axis Cap Hldgs SHS (AXS) 0.0 $302k 6.0k 50.36
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $302k 18k 16.59
Novanta (NOVT) 0.0 $301k 2.6k 118.04
Atlas Corp Shares 0.0 $299k 28k 10.80
Ameren Corporation (AEE) 0.0 $298k 3.8k 78.05
Itt (ITT) 0.0 $292k 3.8k 76.98
Affimed Therapeutics B V 0.0 $291k 50k 5.82
Reinsurance Grp Of America I Com New (RGA) 0.0 $290k 2.5k 116.00
Blackrock Science & Technolo SHS (BST) 0.0 $289k 5.4k 53.23
Coherus Biosciences (CHRS) 0.0 $289k 20k 14.18
Toronto Dominion Bk Ont Com New (TD) 0.0 $288k 5.1k 56.45
Hewlett Packard Enterprise (HPE) 0.0 $286k 24k 11.86
Halyard Health (AVNS) 0.0 $286k 5.1k 55.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $285k 46k 6.20
Public Service Enterprise (PEG) 0.0 $282k 4.8k 58.48
Slack Technologies Com Cl A 0.0 $280k 6.6k 42.17
ResMed (RMD) 0.0 $279k 1.3k 209.68
Meredith Corporation 0.0 $278k 15k 19.17
Ishares Tr Core Msci Total (IXUS) 0.0 $273k 4.1k 67.22
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $270k 706.00 382.44
Vulcan Materials Company (VMC) 0.0 $270k 1.8k 148.35
Hca Holdings (HCA) 0.0 $269k 1.6k 164.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $269k 8.9k 30.37
PPL Corporation (PPL) 0.0 $267k 9.5k 28.04
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $266k 4.0k 67.01
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $266k 2.6k 102.62
Mongodb Cl A (MDB) 0.0 $266k 742.00 358.49
Oge Energy Corp (OGE) 0.0 $265k 8.3k 31.87
Vereit 0.0 $265k 7.0k 37.86
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $261k 1.2k 212.20
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.0 $261k 4.2k 61.82
Kayne Anderson MLP Investment (KYN) 0.0 $261k 45k 5.76
Gibraltar Industries (ROCK) 0.0 $260k 3.6k 72.02
Copart (CPRT) 0.0 $259k 2.0k 127.40
Cohen & Steers infrastucture Fund (UTF) 0.0 $258k 10k 25.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $257k 30k 8.47
Ishares Tr Us Aer Def Etf (ITA) 0.0 $257k 2.7k 94.83
Vaneck Vectors Etf Tr Brazil Small Cp (BRF) 0.0 $256k 12k 21.33
H&R Block (HRB) 0.0 $255k 16k 16.14
Newmont Mining Corporation (NEM) 0.0 $254k 4.3k 59.02
Globe Life (GL) 0.0 $253k 2.7k 94.25
Wix SHS (WIX) 0.0 $252k 1.0k 249.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $252k 4.6k 55.24
Wolverine World Wide (WWW) 0.0 $249k 8.0k 31.26
Acuity Brands (AYI) 0.0 $248k 2.0k 121.03
Xpo Logistics Inc equity (XPO) 0.0 $248k 2.1k 119.17
First American Financial (FAF) 0.0 $246k 4.8k 51.68
Kaman Corporation 0.0 $244k 4.3k 57.01
Infosys Sponsored Adr (INFY) 0.0 $244k 14k 16.94
Customers Ban (CUBI) 0.0 $243k 13k 18.20
Centene Corporation (CNC) 0.0 $243k 4.0k 60.23
MKS Instruments (MKSI) 0.0 $242k 1.6k 150.00
Clearpoint Neuro (CLPT) 0.0 $242k 15k 15.88
Xcel Energy (XEL) 0.0 $240k 3.6k 66.78
Under Armour CL C (UA) 0.0 $239k 16k 14.86
Armada Hoffler Pptys (AHH) 0.0 $238k 21k 11.22
Simon Property (SPG) 0.0 $236k 2.8k 85.71
Tiffany & Co. 0.0 $235k 1.8k 131.65
Agios Pharmaceuticals (AGIO) 0.0 $234k 5.4k 43.23
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $234k 8.0k 29.43
FirstEnergy (FE) 0.0 $234k 7.6k 30.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $233k 2.8k 82.14
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $232k 28k 8.25
Applied Industrial Technologies (AIT) 0.0 $230k 2.9k 78.15
Seagate Technology SHS 0.0 $230k 3.6k 63.49
Exagen (XGN) 0.0 $229k 17k 13.22
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $227k 3.0k 76.02
Telephone & Data Sys Com New (TDS) 0.0 $226k 12k 18.54
Avery Dennison Corporation (AVY) 0.0 $224k 1.4k 155.34
PerkinElmer (RVTY) 0.0 $224k 1.6k 143.59
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $224k 4.3k 52.09
Gentex Corporation (GNTX) 0.0 $224k 6.6k 33.80
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $222k 586.00 378.84
Olin Corp Com Par $1 (OLN) 0.0 $221k 9.0k 24.56
Select Sector Spdr Tr Communication (XLC) 0.0 $221k 3.3k 67.48
Radian (RDN) 0.0 $221k 11k 20.28
Dell Technologies CL C (DELL) 0.0 $221k 3.0k 72.70
Under Armour Cl A (UAA) 0.0 $221k 13k 17.06
Patrick Industries (PATK) 0.0 $219k 3.2k 68.44
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $219k 1.9k 114.54
Benefitfocus 0.0 $217k 15k 14.47
Draftkings Com Cl A 0.0 $217k 4.7k 46.43
Packaging Corporation of America (PKG) 0.0 $217k 1.6k 138.10
Ishares Tr Expanded Tech (IGV) 0.0 $216k 610.00 354.10
Tractor Supply Company (TSCO) 0.0 $215k 1.5k 141.67
Vodafone Group Sponsored Adr (VOD) 0.0 $215k 13k 16.47
Wyndham Hotels And Resorts (WH) 0.0 $214k 3.6k 59.51
Evergy (EVRG) 0.0 $213k 3.9k 55.40
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $211k 1.5k 140.67
Ishares Tr National Mun Etf (MUB) 0.0 $209k 1.8k 117.42
Innospec (IOSP) 0.0 $207k 2.3k 90.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $207k 1.3k 165.60
stock 0.0 $205k 1.2k 169.83
Palantir Technologies Cl A (PLTR) 0.0 $204k 8.7k 23.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $202k 2.3k 88.58
Willis Towers Watson SHS (WTW) 0.0 $201k 957.00 210.22
Baidu Spon Adr Rep A (BIDU) 0.0 $200k 924.00 216.67
Etf Managers Tr Prime Mobile Pay 0.0 $200k 3.0k 66.67
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $199k 2.9k 68.84
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $192k 11k 18.24
Capital Southwest Corporation (CSWC) 0.0 $190k 11k 17.76
Varex Imaging (VREX) 0.0 $188k 11k 16.67
America Movil Sab De Cv Spon Adr L Shs 0.0 $182k 12k 14.66
Key (KEY) 0.0 $176k 11k 16.39
Phunware 0.0 $171k 136k 1.26
Covanta Holding Corporation 0.0 $169k 13k 13.18
Msg Network Cl A 0.0 $166k 10k 16.00
Byline Ban (BY) 0.0 $166k 11k 15.41
Owl Rock Capital Corporation (OBDC) 0.0 $162k 13k 12.68
Royce Global Value Tr (RGT) 0.0 $145k 11k 13.32
Cytosorbents Corp Com New (CTSO) 0.0 $145k 18k 7.97
Bluegreen Vacations Hldg Cor Class A 0.0 $136k 10k 13.49
Novagold Res Com New (NG) 0.0 $135k 14k 9.64
Barings Bdc (BBDC) 0.0 $132k 14k 9.20
Antero Res (AR) 0.0 $130k 24k 5.46
Savara (SVRA) 0.0 $128k 111k 1.15
Gogo (GOGO) 0.0 $125k 13k 9.61
DURECT Corporation 0.0 $124k 60k 2.07
Zix Corporation 0.0 $118k 14k 8.64
Biocardia 0.0 $114k 33k 3.45
Annovis Bio (ANVS) 0.0 $113k 15k 7.56
Oaktree Specialty Lending Corp 0.0 $111k 20k 5.55
Merrimack Pharmaceuticals In Com New 0.0 $104k 15k 6.92
Remark Media 0.0 $101k 53k 1.91
Ezcorp Cl A Non Vtg (EZPW) 0.0 $100k 21k 4.81
Equitrans Midstream Corp (ETRN) 0.0 $99k 12k 8.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $98k 20k 4.95
Contrafect Corp Com New 0.0 $84k 17k 5.06
Antero Midstream Corp antero midstream (AM) 0.0 $77k 10k 7.70
Calumet Specialty Prods Ptnr Ut Ltd Partner 0.0 $72k 23k 3.13
Energy Fuels Com New (UUUU) 0.0 $70k 17k 4.24
Nymox Pharmaceutical (NYMXF) 0.0 $46k 19k 2.46
Banco Santander Adr (SAN) 0.0 $45k 15k 3.05
Adial Pharmaceuticals 0.0 $44k 26k 1.69
Aqua Metals 0.0 $43k 15k 2.97
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $38k 20k 1.94
Ampio Pharmaceuticals 0.0 $27k 17k 1.62
Senseonics Hldgs (SENS) 0.0 $9.0k 10k 0.90
Bristol-myers Squibb Right 99/99/9999 0.0 $0 19k 0.00