Brown Advisory Holdings Incorporated

Brown Advisory as of March 31, 2021

Portfolio Holdings for Brown Advisory

Brown Advisory holds 1075 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $2.6B 11M 235.77
Mastercard Incorporated Cl A (MA) 2.9 $1.7B 4.7M 356.05
Amazon (AMZN) 2.6 $1.5B 493k 3094.07
Alphabet Cap Stk Cl C (GOOG) 2.6 $1.5B 722k 2068.63
Intuit (INTU) 2.3 $1.3B 3.5M 383.06
Edwards Lifesciences (EW) 2.0 $1.2B 14M 83.64
Visa Com Cl A (V) 2.0 $1.2B 5.5M 211.73
Autodesk (ADSK) 2.0 $1.2B 4.2M 277.15
Thermo Fisher Scientific (TMO) 1.9 $1.1B 2.5M 456.38
Danaher Corporation (DHR) 1.9 $1.1B 4.9M 225.08
Adobe Systems Incorporated (ADBE) 1.9 $1.1B 2.3M 475.37
Paypal Holdings (PYPL) 1.8 $1.0B 4.3M 242.84
Servicenow (NOW) 1.4 $841M 1.7M 500.10
Intuitive Surgical Com New (ISRG) 1.4 $810M 1.1M 738.94
Lauder Estee Cos Cl A (EL) 1.3 $781M 2.7M 290.85
Sherwin-Williams Company (SHW) 1.3 $770M 1.1M 731.34
Sba Communications Corp Cl A (SBAC) 1.3 $749M 2.7M 277.55
Electronic Arts (EA) 1.3 $742M 5.5M 135.37
Nxp Semiconductors N V (NXPI) 1.3 $734M 3.7M 200.00
Alphabet Cap Stk Cl A (GOOGL) 1.2 $726M 351k 2065.97
UnitedHealth (UNH) 1.2 $724M 1.9M 371.91
Zoetis Cl A (ZTS) 1.2 $674M 4.3M 157.48
Apple (AAPL) 1.1 $671M 5.5M 122.15
Shopify Cl A (SHOP) 1.0 $606M 548k 1106.50
Cintas Corporation (CTAS) 1.0 $601M 1.8M 341.31
Match Group (MTCH) 1.0 $585M 4.3M 137.38
Dex (DXCM) 0.9 $545M 1.5M 362.07
Brown Forman Corp CL B (BF.B) 0.9 $512M 7.5M 68.24
Analog Devices (ADI) 0.9 $511M 3.3M 155.08
Roper Industries (ROP) 0.9 $498M 1.2M 403.35
L3harris Technologies (LHX) 0.8 $491M 2.4M 205.13
American Tower Reit (AMT) 0.8 $486M 2.0M 239.07
Dynatrace Com New (DT) 0.8 $474M 9.8M 48.24
Marvell Technology Group Ord 0.8 $472M 9.6M 48.98
Costco Wholesale Corporation (COST) 0.8 $471M 1.3M 352.23
Veeva Sys Cl A Com (VEEV) 0.8 $455M 1.7M 261.24
IDEXX Laboratories (IDXX) 0.8 $444M 907k 489.31
IDEX Corporation (IEX) 0.7 $434M 2.1M 209.34
Home Depot (HD) 0.7 $418M 1.4M 305.26
Ishares Tr Core S&p500 Etf (IVV) 0.7 $409M 1.0M 397.83
Accenture Plc Ireland Shs Class A (ACN) 0.7 $383M 1.4M 276.25
Verisk Analytics (VRSK) 0.7 $381M 2.2M 177.09
Lululemon Athletica (LULU) 0.6 $371M 1.2M 305.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $364M 3.1M 118.28
JPMorgan Chase & Co. (JPM) 0.6 $360M 2.4M 152.23
West Pharmaceutical Services (WST) 0.6 $358M 1.3M 285.71
Ecolab (ECL) 0.6 $352M 1.6M 214.07
Nike CL B (NKE) 0.6 $334M 2.5M 133.27
Facebook Cl A (META) 0.6 $329M 1.1M 294.53
Cadence Design Systems (CDNS) 0.5 $318M 2.3M 137.02
Fortive (FTV) 0.5 $316M 4.5M 70.64
Monolithic Power Systems (MPWR) 0.5 $315M 893k 352.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $313M 1.2M 255.47
Booking Holdings (BKNG) 0.5 $307M 132k 2329.84
Bio Rad Labs Cl A (BIO) 0.5 $306M 532k 575.76
Starbucks Corporation (SBUX) 0.5 $302M 2.8M 109.42
Bright Horizons Fam Sol In D (BFAM) 0.5 $271M 1.6M 171.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $270M 681k 396.30
Etsy (ETSY) 0.4 $259M 1.3M 201.68
Msci (MSCI) 0.4 $256M 610k 419.32
Charles River Laboratories (CRL) 0.4 $256M 882k 289.84
Lowe's Companies (LOW) 0.4 $255M 1.3M 190.25
Square Cl A (XYZ) 0.4 $237M 1.0M 227.02
Hain Celestial (HAIN) 0.4 $236M 5.4M 43.60
Genpact SHS (G) 0.4 $233M 5.4M 42.82
CarMax (KMX) 0.4 $231M 1.7M 132.66
Zynga Cl A 0.4 $225M 23M 10.00
Chegg (CHGG) 0.4 $222M 2.6M 85.66
Ameriprise Financial (AMP) 0.4 $221M 950k 233.01
Workiva Com Cl A (WK) 0.4 $212M 2.4M 89.08
Bank of America Corporation (BAC) 0.4 $211M 5.4M 38.69
Iaa 0.4 $210M 3.8M 55.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $208M 1.0M 206.70
Walt Disney Company (DIS) 0.3 $198M 1.1M 184.55
CMC Materials 0.3 $193M 1.1M 176.74
Waste Connections (WCN) 0.3 $192M 1.8M 107.97
Ishares Tr Russell 2000 Etf (IWM) 0.3 $178M 805k 221.23
Blackstone Group Inc Com Cl A (BX) 0.3 $177M 2.4M 74.53
Johnson & Johnson (JNJ) 0.3 $176M 1.1M 164.35
Catalent 0.3 $169M 1.6M 105.31
Casey's General Stores (CASY) 0.3 $163M 753k 216.19
Merck & Co (MRK) 0.3 $157M 2.0M 77.09
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $156M 1.1M 147.08
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $156M 1.7M 92.66
Anthem (ELV) 0.3 $153M 425k 359.17
TJX Companies (TJX) 0.3 $152M 2.3M 66.15
Neogenomics Com New (NEO) 0.3 $152M 3.1M 48.23
Charles Schwab Corporation (SCHW) 0.2 $146M 2.2M 65.18
Kkr & Co (KKR) 0.2 $145M 2.6M 55.56
Prosperity Bancshares (PB) 0.2 $144M 1.9M 74.88
Nomad Foods Usd Ord Shs (NOMD) 0.2 $141M 5.1M 27.46
EastGroup Properties (EGP) 0.2 $136M 978k 139.53
Evo Pmts Cl A Com 0.2 $134M 4.9M 27.52
United Rentals (URI) 0.2 $133M 404k 329.31
National Vision Hldgs (EYE) 0.2 $129M 2.9M 43.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $129M 567k 226.85
Topbuild (BLD) 0.2 $117M 556k 209.43
Siteone Landscape Supply (SITE) 0.2 $115M 674k 170.75
Carrier Global Corporation (CARR) 0.2 $113M 2.7M 42.19
FTI Consulting (FCN) 0.2 $110M 784k 140.20
Ball Corporation (BALL) 0.2 $110M 1.3M 84.75
T. Rowe Price (TROW) 0.2 $108M 627k 171.60
Entegris (ENTG) 0.2 $107M 960k 111.78
Lattice Semiconductor (LSCC) 0.2 $107M 2.4M 45.02
Dollar Tree (DLTR) 0.2 $106M 924k 114.46
Quaker Chemical Corporation (KWR) 0.2 $103M 422k 243.91
Cogent Communications Hldgs Com New (CCOI) 0.2 $102M 1.5M 68.72
Procter & Gamble Company (PG) 0.2 $101M 746k 135.67
Exxon Mobil Corporation (XOM) 0.2 $100M 1.7M 57.27
Healthequity (HQY) 0.2 $99M 1.5M 68.00
Comcast Corp Cl A (CMCSA) 0.2 $99M 1.8M 54.11
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $97M 3.1M 31.58
Establishment Labs Holdings Ord (ESTA) 0.2 $97M 1.5M 62.53
Stericycle (SRCL) 0.2 $96M 1.4M 67.51
Bruker Corporation (BRKR) 0.2 $93M 1.5M 64.28
Angi Com Cl A New 0.2 $92M 7.1M 13.00
Canadian Natl Ry (CNI) 0.2 $89M 771k 115.78
Wright Express (WEX) 0.2 $88M 420k 209.54
Mantech International Corp Cl A 0.1 $88M 1.0M 86.95
Mimecast Ord Shs 0.1 $86M 2.1M 40.21
Oak Street Health 0.1 $85M 1.6M 54.26
Blackline (BL) 0.1 $85M 780k 108.39
Abbvie (ABBV) 0.1 $84M 775k 108.12
Ishares Core Msci Emkt (IEMG) 0.1 $83M 1.3M 64.32
Littelfuse (LFUS) 0.1 $82M 311k 264.71
Azek Cl A (AZEK) 0.1 $82M 2.0M 42.10
Fair Isaac Corporation (FICO) 0.1 $82M 168k 486.05
John Bean Technologies Corporation (JBTM) 0.1 $81M 607k 133.31
Nexstar Media Group Cl A (NXST) 0.1 $81M 575k 140.44
Phreesia (PHR) 0.1 $80M 1.5M 52.10
Maximus (MMS) 0.1 $80M 902k 89.01
Nuance Communications 0.1 $80M 1.8M 43.65
Encompass Health Corp (EHC) 0.1 $78M 953k 81.91
UMB Financial Corporation (UMBF) 0.1 $78M 843k 92.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $77M 211k 364.30
Terminix Global Holdings 0.1 $75M 1.6M 47.68
Msa Safety Inc equity (MSA) 0.1 $75M 512k 145.83
Neurocrine Biosciences (NBIX) 0.1 $74M 765k 97.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $74M 191.00 385703.49
Blueprint Medicines (BPMC) 0.1 $74M 757k 97.18
Metropcs Communications (TMUS) 0.1 $73M 586k 125.00
Zuora Com Cl A 0.1 $73M 4.9M 14.80
Envestnet (ENV) 0.1 $71M 988k 72.19
ConAgra Foods (CAG) 0.1 $71M 1.9M 37.60
Pacific Premier Ban 0.1 $70M 1.6M 43.44
Otis Worldwide Corp (OTIS) 0.1 $70M 1.0M 68.45
Crown Castle Intl (CCI) 0.1 $68M 396k 172.13
Biohaven Pharmaceutical Holding 0.1 $68M 990k 68.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $67M 142k 475.95
Choice Hotels International (CHH) 0.1 $65M 610k 107.27
Championx Corp (CHX) 0.1 $65M 3.0M 21.73
Cisco Systems (CSCO) 0.1 $64M 1.2M 51.67
Abbott Laboratories (ABT) 0.1 $63M 525k 120.42
Eagle Materials (EXP) 0.1 $62M 464k 134.39
PROS Holdings (PRO) 0.1 $62M 1.4M 42.50
Simply Good Foods (SMPL) 0.1 $62M 2.0M 30.40
Infinera 0.1 $61M 6.4M 9.62
Progyny (PGNY) 0.1 $60M 1.3M 44.51
Timken Company (TKR) 0.1 $60M 713k 83.83
Acceleron Pharma 0.1 $60M 440k 135.67
Agilent Technologies Inc C ommon (A) 0.1 $59M 465k 127.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $56M 1.1M 52.05
Orthopediatrics Corp. (KIDS) 0.1 $56M 1.2M 48.74
Vroom 0.1 $56M 1.4M 38.99
Suncor Energy (SU) 0.1 $55M 2.6M 20.90
Accolade (ACCD) 0.1 $55M 1.2M 45.37
Woodward Governor Company (WWD) 0.1 $55M 458k 120.63
Veritex Hldgs (VBTX) 0.1 $55M 1.7M 32.72
Clarus Corp (CLAR) 0.1 $55M 3.2M 17.06
Cit Group Com New 0.1 $55M 1.1M 51.51
Wp Carey (WPC) 0.1 $53M 755k 70.76
Eastern Bankshares (EBC) 0.1 $53M 2.8M 19.29
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $52M 1.1M 48.09
Arch Cap Group Ord (ACGL) 0.1 $52M 1.4M 38.20
Pepsi (PEP) 0.1 $51M 357k 141.45
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $50M 140k 358.52
American Express Company (AXP) 0.1 $50M 353k 141.43
Automatic Data Processing (ADP) 0.1 $49M 262k 188.47
salesforce (CRM) 0.1 $49M 232k 212.52
TreeHouse Foods (THS) 0.1 $49M 943k 52.24
Core-Mark Holding Company 0.1 $49M 1.3M 38.70
Murphy Usa (MUSA) 0.1 $49M 340k 144.56
Onto Innovation (ONTO) 0.1 $48M 736k 65.65
Ladder Cap Corp Cl A (LADR) 0.1 $47M 4.0M 11.80
Churchill Downs (CHDN) 0.1 $46M 204k 227.42
Primerica (PRI) 0.1 $46M 311k 147.82
Vistaoutdoor (VSTO) 0.1 $46M 1.4M 32.07
McGrath Rent (MGRC) 0.1 $46M 565k 80.65
Inari Medical Ord 0.1 $45M 425k 106.98
Carlyle Group (CG) 0.1 $45M 1.2M 36.78
Sprouts Fmrs Mkt (SFM) 0.1 $45M 1.7M 26.62
SPX Corporation 0.1 $45M 768k 58.21
Nevro (NVRO) 0.1 $45M 319k 139.53
Sonoco Products Company (SON) 0.1 $44M 695k 63.30
MGIC Investment (MTG) 0.1 $44M 3.2M 13.86
Curtiss-Wright (CW) 0.1 $44M 369k 118.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $44M 456k 96.00
Assurant (AIZ) 0.1 $43M 306k 141.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $43M 286k 151.55
Essential Properties Realty reit (EPRT) 0.1 $43M 1.9M 22.81
Portland Gen Elec Com New (POR) 0.1 $43M 909k 47.47
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $43M 451k 95.15
General Dynamics Corporation (GD) 0.1 $42M 232k 181.56
Comfort Systems USA (FIX) 0.1 $41M 548k 74.79
Aspen Technology 0.1 $41M 284k 144.31
La-Z-Boy Incorporated (LZB) 0.1 $41M 956k 42.47
Valmont Industries (VMI) 0.1 $40M 170k 237.68
Intel Corporation (INTC) 0.1 $40M 626k 64.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $40M 250k 159.47
Pinterest Cl A (PINS) 0.1 $40M 537k 73.96
Federal Signal Corporation (FSS) 0.1 $40M 1.0M 38.35
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $39M 302k 128.68
Kadant (KAI) 0.1 $39M 210k 185.01
Amgen (AMGN) 0.1 $39M 155k 249.16
Cactus Cl A (WHD) 0.1 $38M 1.2M 30.62
Pfizer (PFE) 0.1 $38M 1.0M 36.23
Kemper Corp Del (KMPR) 0.1 $38M 473k 79.68
Target Corporation (TGT) 0.1 $38M 190k 198.07
Virtus Investment Partners (VRTS) 0.1 $37M 157k 235.50
McDonald's Corporation (MCD) 0.1 $37M 165k 224.14
Simpson Manufacturing (SSD) 0.1 $37M 356k 103.71
Coca-Cola Company (KO) 0.1 $37M 692k 52.71
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $36M 650k 56.03
Hanover Insurance (THG) 0.1 $36M 281k 129.46
American Woodmark Corporation (AMWD) 0.1 $36M 367k 98.53
Ishares Tr Msci Eafe Etf (EFA) 0.1 $36M 476k 75.87
Helen Of Troy (HELE) 0.1 $36M 171k 210.49
Echostar Corp Cl A (SATS) 0.1 $36M 1.5M 24.02
Albany Intl Corp Cl A (AIN) 0.1 $35M 422k 83.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $35M 356k 97.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $35M 196k 176.91
Dow (DOW) 0.1 $34M 537k 64.17
Alignment Healthcare (ALHC) 0.1 $34M 1.6M 21.93
Hamilton Lane Cl A (HLNE) 0.1 $34M 380k 88.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $34M 237k 141.66
Dover Corporation (DOV) 0.1 $33M 239k 137.14
Raytheon Technologies Corp (RTX) 0.1 $32M 408k 77.27
Godaddy Cl A (GDDY) 0.1 $30M 389k 77.70
ESCO Technologies (ESE) 0.1 $30M 278k 108.89
Abcam Ads 0.1 $30M 1.6M 19.19
Dupont De Nemours (DD) 0.1 $30M 388k 77.28
On24 (ONTF) 0.1 $30M 614k 48.51
Mueller Wtr Prods Com Ser A (MWA) 0.1 $30M 2.1M 13.88
Teleflex Incorporated (TFX) 0.1 $30M 72k 415.47
Unilever Spon Adr New (UL) 0.0 $28M 508k 55.83
Fibrogen 0.0 $28M 804k 34.71
Verizon Communications (VZ) 0.0 $28M 476k 58.17
S&p Global (SPGI) 0.0 $28M 79k 352.85
International Business Machines (IBM) 0.0 $28M 207k 133.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $27M 112k 243.04
Best Buy (BBY) 0.0 $27M 236k 114.81
CRA International (CRAI) 0.0 $27M 359k 74.55
Tristate Capital Hldgs 0.0 $26M 1.1M 23.06
Si-bone (SIBN) 0.0 $26M 812k 31.81
Novartis Sponsored Adr (NVS) 0.0 $25M 297k 85.49
Sumo Logic Ord 0.0 $25M 1.3M 18.93
Walker & Dunlop (WD) 0.0 $25M 244k 102.73
Oracle Corporation (ORCL) 0.0 $25M 354k 70.18
Hdfc Bank Sponsored Ads (HDB) 0.0 $25M 317k 77.50
Iovance Biotherapeutics (IOVA) 0.0 $24M 758k 31.76
Getty Realty (GTY) 0.0 $23M 823k 28.32
Ishares Tr Core Msci Eafe (IEFA) 0.0 $23M 323k 72.05
3M Company (MMM) 0.0 $23M 120k 192.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $23M 76k 300.74
Linde SHS 0.0 $22M 79k 280.37
Renasant (RNST) 0.0 $22M 531k 41.38
Kinder Morgan (KMI) 0.0 $22M 1.3M 16.58
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $22M 444k 48.78
Rex American Resources (REX) 0.0 $21M 251k 84.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $21M 193k 109.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $20M 334k 60.69
Ishares Tr Rus 1000 Etf (IWB) 0.0 $20M 89k 223.84
Kayne Anderson MLP Investment (KYN) 0.0 $20M 2.7M 7.19
Mccormick & Co Com Non Vtg (MKC) 0.0 $20M 219k 89.16
Star Group Unit Ltd Partnr (SGU) 0.0 $19M 1.8M 10.59
Chevron Corporation (CVX) 0.0 $19M 181k 105.41
Kla Corp Com New (KLAC) 0.0 $19M 57k 330.25
Honeywell International (HON) 0.0 $19M 86k 217.08
Amphenol Corp Cl A (APH) 0.0 $19M 285k 65.00
Ban (TBBK) 0.0 $19M 892k 20.72
Norfolk Southern (NSC) 0.0 $18M 69k 268.51
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $18M 240k 76.37
Medtronic SHS (MDT) 0.0 $18M 153k 117.57
Chubb (CB) 0.0 $18M 114k 157.07
Vectrus (VVX) 0.0 $18M 335k 53.44
Peapack-Gladstone Financial (PGC) 0.0 $18M 579k 30.82
Wal-Mart Stores (WMT) 0.0 $18M 130k 135.89
Deere & Company (DE) 0.0 $18M 47k 373.76
Stride (LRN) 0.0 $17M 579k 30.11
CTS Corporation (CTS) 0.0 $17M 560k 31.08
Eli Lilly & Co. (LLY) 0.0 $17M 93k 186.54
Dominion Resources (D) 0.0 $17M 228k 75.97
Palo Alto Networks (PANW) 0.0 $17M 52k 322.05
Fmc Corp Com New (FMC) 0.0 $17M 152k 110.61
United Parcel Service CL B (UPS) 0.0 $17M 97k 169.85
Becton, Dickinson and (BDX) 0.0 $17M 68k 243.14
Bank of New York Mellon Corporation (BK) 0.0 $16M 342k 47.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16M 52k 308.59
Workday Cl A (WDAY) 0.0 $16M 64k 248.43
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $16M 109k 145.07
Chipotle Mexican Grill (CMG) 0.0 $16M 11k 1420.87
Corteva (CTVA) 0.0 $15M 333k 46.29
American Well Corp Cl A 0.0 $15M 884k 17.37
Denny's Corporation (DENN) 0.0 $15M 843k 18.12
Extended Stay Amer Unit 99/99/9999b 0.0 $15M 774k 19.71
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $14M 65k 221.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $14M 44k 319.04
America's Car-Mart (CRMT) 0.0 $14M 92k 152.36
Philip Morris International (PM) 0.0 $14M 158k 88.75
Citigroup Com New (C) 0.0 $14M 190k 72.75
Caterpillar (CAT) 0.0 $14M 59k 232.09
Stryker Corporation (SYK) 0.0 $14M 56k 242.50
BlackRock 0.0 $14M 18k 754.10
General Electric Company 0.0 $13M 1.0M 13.13
Bristol Myers Squibb (BMY) 0.0 $13M 212k 63.04
HEICO Corporation (HEI) 0.0 $13M 106k 125.81
Shift4 Pmts Cl A (FOUR) 0.0 $13M 162k 81.81
Illinois Tool Works (ITW) 0.0 $13M 60k 221.52
Nextera Energy (NEE) 0.0 $13M 173k 75.59
Arthur J. Gallagher & Co. (AJG) 0.0 $13M 105k 124.77
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $13M 360k 36.01
Wayfair Cl A (W) 0.0 $13M 41k 314.75
Apollo Global Mgmt Com Cl A 0.0 $13M 270k 47.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $13M 107k 118.03
PNC Financial Services (PNC) 0.0 $13M 72k 173.65
Kimberly-Clark Corporation (KMB) 0.0 $13M 90k 139.05
Marriott Intl Cl A (MAR) 0.0 $12M 83k 148.46
Emerson Electric (EMR) 0.0 $12M 135k 90.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $12M 201k 60.72
Church & Dwight (CHD) 0.0 $12M 136k 87.35
Mondelez Intl Cl A (MDLZ) 0.0 $12M 206k 57.55
Enbridge (ENB) 0.0 $12M 319k 36.91
Campbell Soup Company (CPB) 0.0 $12M 233k 50.27
Transunion (TRU) 0.0 $12M 130k 89.80
Wells Fargo & Company (WFC) 0.0 $11M 293k 39.05
Broadcom (AVGO) 0.0 $11M 25k 462.07
Texas Instruments Incorporated (TXN) 0.0 $11M 60k 188.99
Murphy Oil Corporation (MUR) 0.0 $11M 686k 16.41
Charter Communications Inc N Cl A (CHTR) 0.0 $11M 18k 616.52
Iridium Communications (IRDM) 0.0 $11M 270k 41.25
Microchip Technology (MCHP) 0.0 $11M 72k 155.22
eBay (EBAY) 0.0 $11M 181k 61.24
Truist Financial Corp equities (TFC) 0.0 $11M 188k 58.32
Erie Indty Cl A (ERIE) 0.0 $11M 49k 220.92
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $11M 135k 80.53
Union Pacific Corporation (UNP) 0.0 $11M 48k 222.22
CSX Corporation (CSX) 0.0 $11M 109k 96.41
Lockheed Martin Corporation (LMT) 0.0 $10M 28k 369.46
Omni (OMC) 0.0 $10M 137k 73.53
Qualcomm (QCOM) 0.0 $10M 75k 132.59
CVS Caremark Corporation (CVS) 0.0 $9.9M 134k 74.07
Guidewire Software (GWRE) 0.0 $9.9M 98k 101.62
Colgate-Palmolive Company (CL) 0.0 $9.8M 125k 78.67
Jbg Smith Properties (JBGS) 0.0 $9.8M 309k 31.79
Cognizant Technology Solutio Cl A (CTSH) 0.0 $9.8M 125k 78.70
PC Connection (CNXN) 0.0 $9.7M 209k 46.39
Spdr Ser Tr S&p Biotech (XBI) 0.0 $9.6M 71k 135.65
Gilead Sciences (GILD) 0.0 $9.6M 149k 64.63
Black Stone Minerals Com Unit (BSM) 0.0 $9.5M 1.1M 8.72
Ishares Tr Nasdaq Biotech (IBB) 0.0 $9.5M 63k 150.56
Clorox Company (CLX) 0.0 $9.5M 49k 192.42
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $9.4M 177k 53.25
Prologis (PLD) 0.0 $9.4M 88k 106.00
Harley-Davidson (HOG) 0.0 $9.3M 236k 39.65
Ross Stores (ROST) 0.0 $9.3M 78k 119.69
At&t (T) 0.0 $9.3M 307k 30.28
Vanguard Index Fds Value Etf (VTV) 0.0 $9.3M 71k 131.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $9.3M 125k 73.94
Northern Trust Corporation (NTRS) 0.0 $9.3M 88k 105.10
Ingersoll Rand (IR) 0.0 $9.2M 187k 49.21
Kellogg Company (K) 0.0 $9.2M 145k 63.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $9.2M 127k 71.84
ON Semiconductor (ON) 0.0 $9.1M 220k 41.61
Pennant Group (PNTG) 0.0 $9.1M 199k 45.80
Ttec Holdings (TTEC) 0.0 $9.0M 87k 103.03
Walgreen Boots Alliance 0.0 $9.0M 163k 54.90
Ishares Tr Russell 3000 Etf (IWV) 0.0 $8.9M 37k 240.00
Addus Homecare Corp (ADUS) 0.0 $8.8M 84k 104.59
Ensign (ENSG) 0.0 $8.8M 94k 93.84
Abiomed 0.0 $8.8M 28k 318.72
NVIDIA Corporation (NVDA) 0.0 $8.7M 17k 522.73
Wabtec Corporation (WAB) 0.0 $8.5M 108k 79.16
Air Products & Chemicals (APD) 0.0 $8.5M 30k 281.37
Cu (CULP) 0.0 $8.4M 550k 15.33
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $8.4M 194k 43.36
Old Dominion Freight Line (ODFL) 0.0 $8.3M 35k 240.43
Okta Cl A (OKTA) 0.0 $8.2M 37k 220.45
Rockwell Automation (ROK) 0.0 $8.2M 31k 264.20
Ishares Msci Em Asia Etf (EEMA) 0.0 $8.2M 153k 53.34
Twilio Cl A (TWLO) 0.0 $8.1M 24k 340.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $8.1M 124k 65.11
AmerisourceBergen (COR) 0.0 $8.0M 68k 118.90
Altria (MO) 0.0 $7.9M 155k 51.03
Flowserve Corporation (FLS) 0.0 $7.9M 204k 38.81
Century Casinos (CNTY) 0.0 $7.8M 759k 10.27
CoStar (CSGP) 0.0 $7.8M 9.5k 821.91
Us Bancorp Del Com New (USB) 0.0 $7.7M 140k 55.19
Illumina (ILMN) 0.0 $7.7M 20k 383.98
PPG Industries (PPG) 0.0 $7.7M 51k 150.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $7.6M 83k 91.86
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $7.6M 74k 102.96
Home BancShares (HOMB) 0.0 $7.6M 281k 26.98
Ansys (ANSS) 0.0 $7.5M 22k 339.53
Stonex Group (SNEX) 0.0 $7.4M 113k 65.38
Markel Corporation (MKL) 0.0 $7.3M 6.4k 1139.58
Varian Medical Systems 0.0 $7.3M 42k 176.36
Aptiv SHS 0.0 $7.2M 52k 138.08
Msc Indl Direct Cl A (MSM) 0.0 $7.2M 80k 90.20
Hasbro (HAS) 0.0 $7.2M 75k 96.11
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $7.1M 40k 177.65
Marsh & McLennan Companies (MMC) 0.0 $7.1M 58k 121.71
Cummins (CMI) 0.0 $7.1M 27k 259.05
American Vanguard (AVD) 0.0 $7.0M 343k 20.41
MiMedx (MDXG) 0.0 $6.9M 669k 10.30
Cigna Corp (CI) 0.0 $6.9M 29k 241.76
Boeing Company (BA) 0.0 $6.9M 27k 255.06
Reynolds Consumer Prods (REYN) 0.0 $6.8M 230k 29.78
Jack Henry & Associates (JKHY) 0.0 $6.8M 44k 152.47
Eagle Ban (EGBN) 0.0 $6.7M 127k 53.21
Brown Forman Corp Cl A (BF.A) 0.0 $6.7M 106k 63.92
Laboratory Corp Amer Hldgs Com New 0.0 $6.7M 26k 255.02
Morgan Stanley Com New (MS) 0.0 $6.7M 86k 77.68
Pioneer Natural Resources 0.0 $6.6M 41k 160.84
Amdocs SHS (DOX) 0.0 $6.5M 91k 71.25
Gms 0.0 $6.5M 155k 41.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $6.4M 64k 101.08
FedEx Corporation (FDX) 0.0 $6.4M 23k 283.85
Omnicell (OMCL) 0.0 $6.3M 48k 129.87
Construction Partners Com Cl A (ROAD) 0.0 $6.2M 209k 29.88
Hologic (HOLX) 0.0 $6.2M 83k 74.38
Baxter International (BAX) 0.0 $6.2M 73k 84.34
Fb Finl (FBK) 0.0 $6.1M 138k 44.46
Paychex (PAYX) 0.0 $6.1M 63k 98.01
Potlatch Corporation (PCH) 0.0 $6.1M 115k 52.91
Alerus Finl (ALRS) 0.0 $6.1M 203k 29.90
Perficient (PRFT) 0.0 $6.0M 105k 57.14
Novavax Com New (NVAX) 0.0 $6.0M 33k 181.50
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $5.9M 133k 44.51
Nortonlifelock (GEN) 0.0 $5.9M 337k 17.54
Alarm Com Hldgs (ALRM) 0.0 $5.8M 67k 86.50
Upland Software (UPLD) 0.0 $5.7M 121k 47.19
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.7M 53k 108.52
Tesla Motors (TSLA) 0.0 $5.7M 8.5k 666.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $5.7M 22k 260.28
Travelers Companies (TRV) 0.0 $5.6M 37k 150.40
Waste Management (WM) 0.0 $5.6M 44k 128.78
Credicorp (BAP) 0.0 $5.6M 41k 136.56
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $5.6M 349k 15.93
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $5.6M 454k 12.25
Hormel Foods Corporation (HRL) 0.0 $5.5M 116k 47.78
ConocoPhillips (COP) 0.0 $5.5M 105k 52.97
Corning Incorporated (GLW) 0.0 $5.5M 127k 43.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $5.5M 17k 330.12
M&T Bank Corporation (MTB) 0.0 $5.5M 36k 151.60
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $5.5M 123k 44.50
United Bankshares (UBSI) 0.0 $5.4M 140k 38.52
Vanguard World Fds Health Car Etf (VHT) 0.0 $5.3M 23k 228.75
Schlumberger (SLB) 0.0 $5.3M 193k 27.20
SYSCO Corporation (SYY) 0.0 $5.2M 66k 78.92
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $5.1M 253k 20.20
Cedar Fair Depositry Unit 0.0 $5.1M 102k 49.63
Palomar Hldgs (PLMR) 0.0 $5.1M 75k 67.04
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $5.1M 73k 69.19
EOG Resources (EOG) 0.0 $5.0M 69k 72.55
Western Union Company (WU) 0.0 $5.0M 197k 25.23
Athene Holding Cl A 0.0 $5.0M 99k 50.40
Mercury Computer Systems (MRCY) 0.0 $4.9M 70k 70.64
Bottomline Technologies 0.0 $4.9M 109k 45.25
Proofpoint 0.0 $4.9M 39k 125.63
Micron Technology (MU) 0.0 $4.9M 55k 88.20
Diageo Spon Adr New (DEO) 0.0 $4.8M 29k 164.24
Fastenal Company (FAST) 0.0 $4.8M 97k 50.00
Neogen Corporation (NEOG) 0.0 $4.8M 54k 88.89
Exelixis (EXEL) 0.0 $4.8M 211k 22.59
Cto Realty Growth (CTO) 0.0 $4.7M 91k 51.88
Acv Auctions Com Cl A (ACVA) 0.0 $4.7M 134k 35.20
EXACT Sciences Corporation (EXAS) 0.0 $4.7M 36k 131.78
Moody's Corporation (MCO) 0.0 $4.6M 16k 298.59
Uber Technologies (UBER) 0.0 $4.6M 85k 54.51
Broadridge Financial Solutions (BR) 0.0 $4.6M 30k 153.13
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $4.6M 26k 178.30
Pure Storage Cl A (PSTG) 0.0 $4.6M 212k 21.54
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.6M 21k 212.77
Essential Utils (WTRG) 0.0 $4.4M 100k 44.63
Limoneira Company (LMNR) 0.0 $4.4M 252k 17.50
Snap-on Incorporated (SNA) 0.0 $4.4M 19k 230.73
Easterly Government Properti reit 0.0 $4.4M 211k 20.73
Goldman Sachs (GS) 0.0 $4.4M 13k 326.47
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $4.3M 367k 11.83
Afya Cl A Com (AFYA) 0.0 $4.3M 232k 18.58
Vanguard Index Fds Growth Etf (VUG) 0.0 $4.3M 17k 257.04
Eaton Corp SHS (ETN) 0.0 $4.3M 31k 138.24
Cooper Cos Com New 0.0 $4.3M 11k 387.76
Park National Corporation (PRK) 0.0 $4.2M 33k 129.30
Natural Gas Services (NGS) 0.0 $4.2M 449k 9.45
ICU Medical, Incorporated (ICUI) 0.0 $4.2M 21k 200.00
Duke Energy Corp Com New (DUK) 0.0 $4.1M 43k 96.50
SEI Investments Company (SEIC) 0.0 $4.1M 68k 60.93
Align Technology (ALGN) 0.0 $4.1M 7.6k 541.53
Coherus Biosciences (CHRS) 0.0 $4.0M 278k 14.59
Fidelity National Information Services (FIS) 0.0 $4.0M 29k 140.79
Ihs Markit SHS 0.0 $4.0M 41k 96.81
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.9M 28k 141.64
Select Sector Spdr Tr Technology (XLK) 0.0 $3.9M 30k 132.83
White Mountains Insurance Gp (WTM) 0.0 $3.9M 3.5k 1114.87
UFP Technologies (UFPT) 0.0 $3.9M 79k 49.82
Mettler-Toledo International (MTD) 0.0 $3.9M 3.4k 1155.83
Te Connectivity Reg Shs 0.0 $3.9M 30k 129.08
Ametek (AME) 0.0 $3.9M 30k 127.76
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.8M 26k 146.67
Ambev Sa Sponsored Adr (ABEV) 0.0 $3.8M 1.4M 2.74
Nordson Corporation (NDSN) 0.0 $3.8M 19k 198.80
Phillips 66 (PSX) 0.0 $3.7M 46k 81.48
Commerce Bancshares (CBSH) 0.0 $3.7M 49k 76.61
Roblox Corp Cl A (RBLX) 0.0 $3.7M 58k 64.84
Allstate Corporation (ALL) 0.0 $3.7M 32k 114.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $3.6M 17k 214.59
Quanta Services (PWR) 0.0 $3.6M 41k 87.98
Trimble Navigation (TRMB) 0.0 $3.6M 46k 77.79
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $3.6M 65k 55.16
BioDelivery Sciences International 0.0 $3.6M 915k 3.91
B. Riley Financial (RILY) 0.0 $3.6M 63k 56.38
Peloton Interactive Cl A Com (PTON) 0.0 $3.5M 32k 112.11
Yum! Brands (YUM) 0.0 $3.5M 33k 108.29
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $3.5M 713k 4.96
AutoZone (AZO) 0.0 $3.5M 2.5k 1396.83
Netflix (NFLX) 0.0 $3.5M 6.7k 521.66
Parker-Hannifin Corporation (PH) 0.0 $3.4M 11k 315.49
Progressive Corporation (PGR) 0.0 $3.4M 36k 95.79
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.4M 68k 50.00
American Intl Group Com New (AIG) 0.0 $3.3M 72k 46.21
Tyler Technologies (TYL) 0.0 $3.3M 7.8k 424.55
Cable One (CABO) 0.0 $3.3M 1.8k 1828.26
Tejon Ranch Company (TRC) 0.0 $3.3M 195k 16.74
Paccar (PCAR) 0.0 $3.2M 35k 92.90
AvalonBay Communities (AVB) 0.0 $3.2M 17k 184.52
NetApp (NTAP) 0.0 $3.2M 44k 72.67
Ishares Tr Select Divid Etf (DVY) 0.0 $3.1M 28k 114.11
Cme (CME) 0.0 $3.1M 15k 203.91
Garmin SHS (GRMN) 0.0 $3.1M 23k 131.87
Iac Interactive Ord 0.0 $3.0M 14k 216.56
Atn Intl (ATNI) 0.0 $3.0M 61k 49.12
Equifax (EFX) 0.0 $3.0M 16k 181.14
Stanley Black & Decker (SWK) 0.0 $3.0M 15k 199.72
Citrix Systems 0.0 $2.9M 21k 140.38
Liberty Media Corp Del Com C Siriusxm 0.0 $2.9M 67k 44.18
Las Vegas Sands (LVS) 0.0 $2.9M 38k 76.92
Starwood Property Trust (STWD) 0.0 $2.8M 114k 24.76
FleetCor Technologies 0.0 $2.8M 11k 268.61
V.F. Corporation (VFC) 0.0 $2.8M 35k 79.92
International Flavors & Fragrances (IFF) 0.0 $2.8M 20k 139.64
Rollins (ROL) 0.0 $2.8M 81k 34.42
Ishares Msci Gbl Min Vol (ACWV) 0.0 $2.8M 28k 98.71
Applied Materials (AMAT) 0.0 $2.8M 21k 133.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.7M 17k 160.00
DaVita (DVA) 0.0 $2.7M 25k 107.80
Ishares Tr Residential Mult (REZ) 0.0 $2.7M 36k 73.99
Regency Centers Corporation (REG) 0.0 $2.6M 46k 57.14
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $2.6M 119k 22.10
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.6M 51k 50.96
Saul Centers (BFS) 0.0 $2.6M 65k 40.11
Halozyme Therapeutics (HALO) 0.0 $2.6M 62k 41.70
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.6M 60k 43.31
Seagen 0.0 $2.6M 19k 138.52
TransDigm Group Incorporated (TDG) 0.0 $2.6M 4.4k 588.03
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.5M 80k 31.31
Hershey Company (HSY) 0.0 $2.5M 16k 158.14
Cincinnati Financial Corporation (CINF) 0.0 $2.5M 24k 103.09
Donaldson Company (DCI) 0.0 $2.5M 42k 58.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.4M 68k 35.60
Northrop Grumman Corporation (NOC) 0.0 $2.4M 7.4k 324.38
Texas Pacific Land Corp (TPL) 0.0 $2.4M 1.5k 1590.13
New York Times Cl A (NYT) 0.0 $2.4M 47k 50.62
Biogen Idec (BIIB) 0.0 $2.3M 8.4k 279.81
InterDigital (IDCC) 0.0 $2.3M 37k 63.46
Fortinet (FTNT) 0.0 $2.3M 12k 184.41
Medifast (MED) 0.0 $2.3M 11k 211.80
Mccormick & Co Com Vtg (MKC.V) 0.0 $2.3M 25k 90.00
Select Sector Spdr Tr Energy (XLE) 0.0 $2.2M 46k 49.05
Kirby Corporation (KEX) 0.0 $2.2M 36k 60.28
Jacobs Engineering 0.0 $2.2M 17k 129.31
Flowers Foods (FLO) 0.0 $2.2M 91k 23.62
Everquote Com Cl A (EVER) 0.0 $2.1M 59k 36.29
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $2.1M 33k 63.89
General Mills (GIS) 0.0 $2.1M 35k 60.81
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.1M 31k 68.65
FactSet Research Systems (FDS) 0.0 $2.1M 6.7k 308.62
Public Storage (PSA) 0.0 $2.1M 8.6k 243.24
Enterprise Products Partners (EPD) 0.0 $2.1M 94k 22.02
Lam Research Corporation 0.0 $2.1M 3.5k 594.85
Zimmer Holdings (ZBH) 0.0 $2.0M 13k 160.00
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $2.0M 33k 61.06
Franklin Electric (FELE) 0.0 $2.0M 26k 78.96
Datadog Cl A Com (DDOG) 0.0 $2.0M 24k 83.35
Bwx Technologies (BWXT) 0.0 $2.0M 30k 65.92
Gartner (IT) 0.0 $2.0M 11k 182.60
Wec Energy Group (WEC) 0.0 $2.0M 21k 93.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.9M 11k 182.64
Sea Sponsord Ads (SE) 0.0 $1.9M 8.6k 223.14
Landstar System (LSTR) 0.0 $1.9M 12k 164.97
Regions Financial Corporation (RF) 0.0 $1.9M 92k 20.66
Omega Healthcare Investors (OHI) 0.0 $1.9M 52k 36.64
Arrow Electronics (ARW) 0.0 $1.9M 17k 110.83
Cae (CAE) 0.0 $1.8M 64k 28.49
TowneBank (TOWN) 0.0 $1.8M 60k 30.41
Southern Company (SO) 0.0 $1.8M 29k 62.12
Capital One Financial (COF) 0.0 $1.8M 14k 126.44
Waters Corporation (WAT) 0.0 $1.8M 6.2k 284.00
American Water Works (AWK) 0.0 $1.8M 12k 149.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.8M 11k 159.94
Compass Diversified Sh Ben Int (CODI) 0.0 $1.8M 76k 23.16
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.7M 24k 73.01
Hubbell (HUBB) 0.0 $1.7M 9.3k 187.00
W.W. Grainger (GWW) 0.0 $1.7M 4.3k 400.88
State Street Corporation (STT) 0.0 $1.7M 21k 83.98
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $1.7M 23k 76.30
Progress Software Corporation (PRGS) 0.0 $1.7M 39k 44.06
Cantel Medical 0.0 $1.7M 21k 79.85
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.7M 17k 100.48
Standex Int'l (SXI) 0.0 $1.7M 18k 95.57
General Motors Company (GM) 0.0 $1.7M 29k 57.45
Sandy Spring Ban (SASR) 0.0 $1.7M 38k 43.43
Cbre Group Cl A (CBRE) 0.0 $1.6M 21k 79.12
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.6M 29k 57.20
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.6M 15k 112.01
Leggett & Platt (LEG) 0.0 $1.6M 36k 45.66
Peak (DOC) 0.0 $1.6M 51k 31.81
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.6M 31k 50.22
Liberty Media Corp Del Com A Siriusxm 0.0 $1.6M 35k 44.86
Credit Suisse Group Sponsored Adr 0.0 $1.5M 144k 10.60
Dollar General (DG) 0.0 $1.5M 7.4k 202.59
Exelon Corporation (EXC) 0.0 $1.5M 34k 43.75
Partners Bancorp 0.0 $1.5M 203k 7.31
Timkensteel (MTUS) 0.0 $1.5M 126k 11.75
Osi Etf Tr Oshares Us Smlcp 0.0 $1.5M 43k 34.15
Ocular Therapeutix (OCUL) 0.0 $1.5M 90k 16.41
Aon Shs Cl A (AON) 0.0 $1.4M 6.3k 230.16
Jd.com Spon Adr Cl A (JD) 0.0 $1.4M 17k 84.32
Xeris Pharmaceuticals 0.0 $1.4M 320k 4.51
Fiserv (FI) 0.0 $1.4M 12k 120.00
Cerner Corporation 0.0 $1.4M 20k 71.87
Atomera (ATOM) 0.0 $1.4M 58k 24.50
Shore Bancshares (SHBI) 0.0 $1.4M 83k 17.01
Genworth Finl Com Cl A (GNW) 0.0 $1.4M 413k 3.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.4M 19k 72.94
Vanguard World Fds Materials Etf (VAW) 0.0 $1.4M 7.9k 172.92
Kala Pharmaceuticals 0.0 $1.4M 201k 6.74
Brunswick Corporation (BC) 0.0 $1.4M 14k 96.46
Royal Dutch Shell Spons Adr A 0.0 $1.3M 34k 39.12
Xylem (XYL) 0.0 $1.3M 13k 105.00
Masimo Corporation (MASI) 0.0 $1.3M 5.7k 230.21
Glaxosmithkline Sponsored Adr 0.0 $1.3M 36k 35.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.3M 11k 121.80
Global Payments (GPN) 0.0 $1.3M 6.4k 201.47
Helios Technologies (HLIO) 0.0 $1.3M 18k 72.86
Verisign (VRSN) 0.0 $1.3M 6.5k 198.68
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.3M 5.8k 218.81
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.3M 15k 82.85
Stoneridge (SRI) 0.0 $1.3M 40k 31.80
Sony Corp Sponsored Adr (SONY) 0.0 $1.3M 12k 106.21
Vontier Corporation (VNT) 0.0 $1.3M 42k 30.23
Hartford Financial Services (HIG) 0.0 $1.2M 19k 66.85
Alcon Ord Shs (ALC) 0.0 $1.2M 18k 69.92
Rlj Lodging Trust (RLJ) 0.0 $1.2M 80k 15.48
Owens Corning (OC) 0.0 $1.2M 13k 92.14
Constellation Brands Cl A (STZ) 0.0 $1.2M 5.3k 227.63
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 7.2k 168.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.2M 19k 63.03
Silgan Holdings (SLGN) 0.0 $1.2M 29k 42.04
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.2M 13k 91.93
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.2M 2.3k 513.62
Broadstone Net Lease (BNL) 0.0 $1.2M 65k 18.30
Golub Capital BDC (GBDC) 0.0 $1.2M 82k 14.47
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.2M 24k 48.25
Intercontinental Exchange (ICE) 0.0 $1.2M 10k 111.38
Fulton Financial (FULT) 0.0 $1.2M 68k 17.04
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.2M 1.9k 617.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.1M 15k 78.44
Republic Services (RSG) 0.0 $1.1M 12k 99.28
AFLAC Incorporated (AFL) 0.0 $1.1M 22k 51.33
Ares Capital Corporation (ARCC) 0.0 $1.1M 53k 21.43
Celanese Corporation (CE) 0.0 $1.1M 7.4k 152.38
Knowles (KN) 0.0 $1.1M 55k 20.51
Viatris (VTRS) 0.0 $1.1M 80k 13.84
Keysight Technologies (KEYS) 0.0 $1.1M 7.7k 143.39
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 2.3k 478.26
Invesco Actively Managed Etf Emgring Mkts50 0.0 $1.1M 19k 56.28
Interpublic Group of Companies (IPG) 0.0 $1.1M 37k 29.20
American Electric Power Company (AEP) 0.0 $1.1M 13k 84.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.1M 11k 102.07
Cdk Global Inc equities 0.0 $1.1M 20k 54.07
Beyond Meat (BYND) 0.0 $1.1M 8.1k 130.12
Csw Industrials (CSW) 0.0 $1.1M 7.8k 135.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.1M 5.9k 179.83
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.1M 5.1k 207.17
Udr (UDR) 0.0 $1.0M 24k 43.86
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0M 2.2k 485.26
Activision Blizzard 0.0 $1.0M 11k 93.00
Kraft Heinz (KHC) 0.0 $1.0M 26k 40.06
Xilinx 0.0 $1.0M 8.3k 124.01
Archer Daniels Midland Company (ADM) 0.0 $1.0M 18k 57.00
Yum China Holdings (YUMC) 0.0 $1.0M 17k 59.24
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.0M 9.0k 114.18
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.0M 11k 94.74
GATX Corporation (GATX) 0.0 $1.0M 11k 92.80
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.0M 12k 87.84
Trex Company (TREX) 0.0 $1.0M 11k 91.53
Unisys Corp Com New (UIS) 0.0 $1.0M 40k 25.43
Boston Properties (BXP) 0.0 $1.0M 10k 101.56
Graham Hldgs Com Cl B (GHC) 0.0 $1.0M 1.8k 562.39
Kroger (KR) 0.0 $1.0M 28k 35.98
Martin Marietta Materials (MLM) 0.0 $989k 2.9k 336.59
Vanguard World Fds Financials Etf (VFH) 0.0 $986k 6.3k 156.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $984k 11k 91.61
Teradyne (TER) 0.0 $965k 7.9k 122.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $954k 14k 69.07
O'reilly Automotive (ORLY) 0.0 $951k 1.9k 507.20
Genuine Parts Company (GPC) 0.0 $948k 8.2k 115.47
Hilton Worldwide Holdings (HLT) 0.0 $939k 7.8k 120.91
Under Armour CL C (UA) 0.0 $937k 51k 18.46
Ptc (PTC) 0.0 $934k 6.8k 137.60
Consolidated Edison (ED) 0.0 $928k 12k 74.85
Hess (HES) 0.0 $926k 13k 70.76
Cardlytics (CDLX) 0.0 $920k 8.4k 109.75
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $917k 18k 52.47
Welltower Inc Com reit (WELL) 0.0 $916k 13k 71.43
American National BankShares 0.0 $913k 28k 33.08
Live Nation Entertainment (LYV) 0.0 $913k 11k 84.71
Liberty Media Corp Del Com Ser C Frmla 0.0 $908k 21k 43.29
Hp (HPQ) 0.0 $907k 29k 31.65
Carlisle Companies (CSL) 0.0 $903k 5.5k 164.63
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $894k 9.1k 98.13
WSFS Financial Corporation (WSFS) 0.0 $881k 18k 49.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $864k 6.4k 134.64
Universal Display Corporation (OLED) 0.0 $859k 3.6k 237.01
Valero Energy Corporation (VLO) 0.0 $858k 12k 71.57
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $850k 2.9k 295.00
McKesson Corporation (MCK) 0.0 $843k 4.3k 194.98
Federal Rlty Invt Tr Sh Ben Int New 0.0 $842k 8.3k 101.63
Atlantic Union B (AUB) 0.0 $841k 22k 38.36
Vanguard Index Fds Large Cap Etf (VV) 0.0 $840k 4.5k 185.31
Bhp Group Sponsored Ads (BHP) 0.0 $838k 12k 69.36
Ark Etf Tr Innovation Etf (ARKK) 0.0 $837k 7.0k 119.91
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $834k 4.6k 180.72
Ishares Tr U.s. Tech Etf (IYW) 0.0 $822k 9.4k 87.67
Quest Diagnostics Incorporated (DGX) 0.0 $816k 6.4k 128.34
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $811k 2.2k 360.93
Carriage Services (CSV) 0.0 $810k 23k 35.20
Digital Realty Trust (DLR) 0.0 $805k 5.7k 140.00
Stifel Financial (SF) 0.0 $804k 13k 64.04
Covetrus 0.0 $793k 26k 29.99
AeroVironment (AVAV) 0.0 $792k 6.8k 116.03
Scotts Miracle-gro Cl A (SMG) 0.0 $790k 3.2k 244.84
Stepan Company (SCL) 0.0 $790k 6.2k 127.03
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $786k 12k 68.32
Rbc Cad (RY) 0.0 $785k 8.5k 92.22
Fortune Brands (FBIN) 0.0 $781k 8.2k 95.77
Discover Financial Services 0.0 $776k 8.1k 95.35
Redfin Corp (RDFN) 0.0 $775k 12k 66.55
Johnson Ctls Intl SHS (JCI) 0.0 $775k 13k 59.64
MercadoLibre (MELI) 0.0 $773k 525.00 1472.38
Social Capital Hedosopha Hld Shs Cl A 0.0 $771k 46k 16.94
Fidelity National Financial Fnf Group Com (FNF) 0.0 $767k 19k 40.06
Ishares Tr Msci Intl Moment (IMTM) 0.0 $766k 20k 37.61
Century Communities (CCS) 0.0 $765k 13k 60.28
First Republic Bank/san F (FRCB) 0.0 $764k 4.6k 166.70
Washington Federal (WAFD) 0.0 $759k 25k 30.60
International Paper Company (IP) 0.0 $754k 14k 54.58
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $750k 4.0k 185.23
Universal Hlth Svcs CL B (UHS) 0.0 $749k 5.6k 133.37
Crane 0.0 $749k 8.0k 93.95
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $747k 10k 72.71
Carvana Cl A (CVNA) 0.0 $743k 2.8k 262.50
Logitech Intl S A SHS (LOGI) 0.0 $742k 7.1k 104.51
Rli (RLI) 0.0 $737k 6.6k 111.60
Spotify Technology S A SHS (SPOT) 0.0 $735k 2.7k 267.86
Collplant Biotechnologies Lt Ads 0.0 $734k 55k 13.43
Humana (HUM) 0.0 $730k 1.7k 419.11
Total Se Sponsored Ads (TTE) 0.0 $729k 16k 46.59
Caredx (CDNA) 0.0 $725k 11k 68.13
Fastly Cl A (FSLY) 0.0 $723k 11k 67.27
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $720k 10k 69.26
BP Sponsored Adr (BP) 0.0 $711k 29k 24.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $711k 7.4k 96.00
MetLife (MET) 0.0 $702k 12k 60.78
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $701k 4.6k 151.66
Trane Technologies SHS (TT) 0.0 $701k 4.7k 150.00
Lincoln Electric Holdings (LECO) 0.0 $700k 5.3k 131.58
Discovery Com Ser C 0.0 $698k 19k 37.50
Avalara 0.0 $693k 5.2k 133.52
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $680k 4.3k 156.97
Henry Schein (HSIC) 0.0 $679k 9.8k 69.36
Waddell & Reed Finl Cl A 0.0 $674k 28k 24.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $665k 22k 30.48
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $658k 7.9k 83.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $655k 2.0k 330.14
Helmerich & Payne (HP) 0.0 $650k 24k 26.95
Palantir Technologies Cl A (PLTR) 0.0 $645k 28k 23.33
Hurco Companies (HURC) 0.0 $642k 18k 35.29
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $638k 4.9k 131.28
Advanced Micro Devices (AMD) 0.0 $632k 8.0k 78.55
Global X Fds S&p 500 Catholic (CATH) 0.0 $631k 13k 49.53
Seaspine Holdings 0.0 $622k 36k 17.40
Smucker J M Com New (SJM) 0.0 $618k 4.9k 126.24
Triumph Ban (TFIN) 0.0 $606k 7.8k 77.46
Docusign (DOCU) 0.0 $603k 3.0k 202.69
Teladoc (TDOC) 0.0 $599k 3.3k 181.93
Sensient Technologies Corporation (SXT) 0.0 $598k 7.8k 76.67
The Trade Desk Com Cl A (TTD) 0.0 $592k 908.00 651.98
TESSCO Technologies 0.0 $591k 82k 7.24
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $586k 305k 1.92
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $585k 22k 26.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $585k 7.9k 74.43
Snowflake Cl A (SNOW) 0.0 $582k 2.5k 229.63
Kansas City Southern Com New 0.0 $581k 2.2k 263.97
Eversource Energy (ES) 0.0 $580k 6.7k 86.77
Williams Companies (WMB) 0.0 $574k 24k 24.00
Extra Space Storage (EXR) 0.0 $560k 4.2k 132.46
Canadian Pacific Railway 0.0 $559k 1.5k 378.92
Aptar (ATR) 0.0 $553k 3.9k 141.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $552k 4.7k 116.61
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $550k 3.8k 144.74
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $550k 11k 48.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $545k 3.3k 165.53
Centene Corporation (CNC) 0.0 $539k 8.4k 63.88
National Instruments 0.0 $530k 12k 43.13
Synovus Finl Corp Com New (SNV) 0.0 $529k 12k 45.69
Alexion Pharmaceuticals 0.0 $529k 3.5k 152.95
Rio Tinto Sponsored Adr (RIO) 0.0 $528k 6.8k 77.66
Brookfield Property Partrs L Unit Ltd Partn 0.0 $527k 30k 17.79
Zoom Video Communications In Cl A (ZM) 0.0 $526k 1.6k 321.91
Cardinal Health (CAH) 0.0 $525k 8.6k 60.81
Ford Motor Company (F) 0.0 $523k 42k 12.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $522k 8.3k 62.72
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $520k 12k 44.70
Netease Sponsored Ads (NTES) 0.0 $520k 5.0k 103.20
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $520k 3.8k 136.66
Biosante Pharmaceuticals (ANIP) 0.0 $517k 14k 36.15
Cardtronics Shs Cl A 0.0 $516k 13k 38.77
Allegiant Travel Company (ALGT) 0.0 $514k 2.1k 243.83
Viacomcbs Cl A (PARAA) 0.0 $514k 11k 47.16
Lincoln National Corporation (LNC) 0.0 $512k 8.3k 61.67
Under Armour Cl A (UAA) 0.0 $505k 23k 22.06
Ameris Ban (ABCB) 0.0 $504k 9.6k 52.61
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $499k 10k 49.46
Sensata Technologies Hldg Pl SHS (ST) 0.0 $499k 8.6k 57.92
Crispr Therapeutics Namen Akt (CRSP) 0.0 $498k 4.1k 122.01
Exponent (EXPO) 0.0 $496k 5.1k 97.27
Royce Value Trust (RVT) 0.0 $494k 27k 18.11
Synopsys (SNPS) 0.0 $493k 2.0k 247.74
Prudential Financial (PRU) 0.0 $492k 5.4k 91.05
Roku Com Cl A (ROKU) 0.0 $489k 1.5k 326.02
Commscope Hldg (COMM) 0.0 $488k 32k 15.36
Builders FirstSource (BLDR) 0.0 $487k 11k 46.41
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $487k 29k 16.84
Royce Micro Capital Trust (RMT) 0.0 $485k 43k 11.29
Akamai Technologies (AKAM) 0.0 $481k 4.2k 114.29
Stag Industrial (STAG) 0.0 $479k 14k 33.59
Bank of SC Corporation (BKSC) 0.0 $474k 21k 22.69
Aspira Womens Health 0.0 $472k 70k 6.76
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $467k 6.2k 75.57
Invesco Exch Traded Fd Tr Ii Rusel 1000 Low 0.0 $465k 13k 36.29
FLIR Systems 0.0 $465k 8.2k 56.48
Willdan (WLDN) 0.0 $462k 11k 41.09
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $458k 17k 26.67
Amedisys (AMED) 0.0 $458k 1.7k 264.59
Vicor Corporation (VICR) 0.0 $457k 5.4k 84.94
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $456k 6.2k 73.02
Realty Income (O) 0.0 $442k 7.0k 63.45
Novo-nordisk A S Adr (NVO) 0.0 $438k 6.5k 67.54
Epam Systems (EPAM) 0.0 $432k 1.1k 396.69
Meredith Corporation 0.0 $432k 15k 29.79
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $428k 8.1k 53.13
Hexcel Corporation (HXL) 0.0 $426k 7.6k 56.01
Customers Ban (CUBI) 0.0 $425k 13k 31.84
Halliburton Company (HAL) 0.0 $419k 20k 21.43
Magellan Health Com New 0.0 $416k 4.4k 95.24
Pluralsight Com Cl A 0.0 $414k 19k 22.35
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $410k 3.2k 128.46
Maxim Integrated Products 0.0 $410k 4.4k 92.13
Ishares Tr Core Msci Euro (IEUR) 0.0 $407k 7.5k 54.03
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $407k 3.1k 130.09
Equitable Holdings (EQH) 0.0 $405k 12k 32.60
Oneok (OKE) 0.0 $403k 7.9k 50.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $401k 6.9k 58.18
Southwest Airlines (LUV) 0.0 $395k 6.5k 61.00
Affimed Therapeutics B V 0.0 $395k 50k 7.90
Freeport-mcmoran CL B (FCX) 0.0 $395k 9.9k 40.00
Boston Scientific Corporation (BSX) 0.0 $393k 10k 38.71
Chatham Lodging Trust (CLDT) 0.0 $391k 30k 13.16
Rogers Communications CL B (RCI) 0.0 $390k 8.5k 46.13
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $388k 4.4k 88.81
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $388k 8.6k 45.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $387k 2.3k 168.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $384k 6.0k 64.00
Barrick Gold Corp (GOLD) 0.0 $384k 19k 19.82
Proshares Tr Short Qqq New 0.0 $383k 28k 13.93
D.R. Horton (DHI) 0.0 $382k 4.3k 89.19
Hewlett Packard Enterprise (HPE) 0.0 $380k 24k 15.74
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $373k 4.6k 81.68
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $372k 5.7k 65.44
RPM International (RPM) 0.0 $372k 4.1k 91.85
Ishares Tr Core High Dv Etf (HDV) 0.0 $370k 3.9k 94.87
Gildan Activewear Inc Com Cad (GIL) 0.0 $369k 12k 30.64
Zscaler Incorporated (ZS) 0.0 $368k 2.1k 171.85
Albemarle Corporation (ALB) 0.0 $367k 2.5k 146.17
Cass Information Systems (CASS) 0.0 $365k 7.9k 46.25
Repligen Corporation (RGEN) 0.0 $364k 1.9k 194.24
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $359k 10k 35.90
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $359k 7.1k 50.35
Endava Ads (DAVA) 0.0 $356k 4.2k 84.76
Cdw (CDW) 0.0 $352k 2.1k 166.12
Draftkings Com Cl A 0.0 $348k 5.7k 61.37
Viacomcbs CL B (PARA) 0.0 $346k 7.7k 45.05
Itt (ITT) 0.0 $345k 3.8k 91.00
4068594 Enphase Energy (ENPH) 0.0 $343k 2.1k 162.28
Olin Corp Com Par $1 (OLN) 0.0 $342k 9.0k 38.00
Acuity Brands (AYI) 0.0 $338k 2.0k 164.96
Public Service Enterprise (PEG) 0.0 $337k 5.6k 59.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $336k 2.6k 129.68
Novanta (NOVT) 0.0 $336k 2.6k 131.76
Liberty Media Corp Del Com Ser A Frmla 0.0 $335k 7.5k 44.78
Toronto Dominion Bk Ont Com New (TD) 0.0 $333k 5.1k 65.27
Amicus Therapeutics (FOLD) 0.0 $333k 34k 9.88
Williams-Sonoma (WSM) 0.0 $332k 1.9k 179.46
Gibraltar Industries (ROCK) 0.0 $330k 3.6k 91.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $328k 44k 7.47
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $325k 3.6k 91.16
Zentalis Pharmaceuticals (ZNTL) 0.0 $325k 7.5k 43.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $325k 1.5k 215.09
Domino's Pizza (DPZ) 0.0 $323k 878.00 367.88
Clearpoint Neuro (CLPT) 0.0 $322k 15k 21.12
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $319k 5.3k 60.00
MKS Instruments (MKSI) 0.0 $317k 1.7k 185.31
Tractor Supply Company (TSCO) 0.0 $314k 1.8k 175.00
Simon Property (SPG) 0.0 $311k 2.7k 114.29
Chewy Cl A (CHWY) 0.0 $310k 4.0k 76.92
Ameren Corporation (AEE) 0.0 $310k 3.8k 81.30
Motorola Solutions Com New (MSI) 0.0 $310k 1.7k 187.39
Oge Energy Corp (OGE) 0.0 $306k 9.5k 32.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $306k 3.1k 100.00
Wolverine World Wide (WWW) 0.0 $305k 8.0k 38.29
Globe Life (GL) 0.0 $304k 3.1k 97.14
Discovery Com Ser A 0.0 $304k 7.0k 43.48
H&R Block (HRB) 0.0 $299k 14k 22.09
Axis Cap Hldgs SHS (AXS) 0.0 $297k 6.0k 49.52
Vulcan Materials Company (VMC) 0.0 $295k 1.7k 168.76
Cyrusone 0.0 $294k 4.3k 67.76
Xcel Energy (XEL) 0.0 $291k 4.4k 66.15
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $289k 4.0k 72.80
Atlassian Corp Cl A 0.0 $289k 1.4k 210.33
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $289k 3.2k 91.69
Danimer Scientific Com Cl A (DNMR) 0.0 $288k 7.6k 37.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $287k 30k 9.45
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $285k 18k 15.66
Avery Dennison Corporation (AVY) 0.0 $283k 1.5k 183.77
Moderna (MRNA) 0.0 $283k 2.2k 130.84
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $282k 1.3k 217.76
Vereit 0.0 $282k 7.3k 38.63
Agios Pharmaceuticals (AGIO) 0.0 $280k 5.4k 51.71
Telephone & Data Sys Com New (TDS) 0.0 $280k 12k 22.98
Cohen & Steers infrastucture Fund (UTF) 0.0 $279k 10k 27.90
Blackrock Science & Technolo SHS (BST) 0.0 $278k 5.3k 52.42
Tyson Foods Cl A (TSN) 0.0 $278k 3.7k 74.41
ResMed (RMD) 0.0 $275k 1.4k 193.55
Slack Technologies Com Cl A 0.0 $274k 6.7k 40.65
SVB Financial (SIVBQ) 0.0 $273k 557.00 490.00
Patrick Industries (PATK) 0.0 $272k 3.2k 85.00
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.0 $271k 4.2k 64.19
Wix SHS (WIX) 0.0 $271k 969.00 279.67
KB Home (KBH) 0.0 $270k 5.8k 46.53
First American Financial (FAF) 0.0 $270k 4.8k 56.72
PPL Corporation (PPL) 0.0 $269k 9.3k 28.83
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $267k 706.00 378.19
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $265k 29k 9.10
FirstEnergy (FE) 0.0 $265k 7.6k 34.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $264k 962.00 274.43
Applied Industrial Technologies (AIT) 0.0 $264k 2.9k 91.29
Armada Hoffler Pptys (AHH) 0.0 $262k 22k 12.03
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $261k 1.5k 174.00
Xpo Logistics Inc equity (XPO) 0.0 $257k 2.1k 123.50
Seagate Technology SHS 0.0 $254k 3.4k 75.40
Radian (RDN) 0.0 $253k 11k 23.22
Guardant Health (GH) 0.0 $250k 1.6k 152.53
Gentex Corporation (GNTX) 0.0 $249k 7.0k 35.74
Owens & Minor (OMI) 0.0 $249k 6.6k 37.58
Ishares Tr Core Msci Total (IXUS) 0.0 $249k 3.5k 70.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $249k 4.6k 54.58
Hca Holdings (HCA) 0.0 $249k 1.3k 188.46
Wyndham Hotels And Resorts (WH) 0.0 $248k 3.5k 70.00
Infosys Sponsored Adr (INFY) 0.0 $247k 13k 18.71
Antero Res (AR) 0.0 $243k 24k 10.20
Select Sector Spdr Tr Communication (XLC) 0.0 $240k 3.3k 73.28
Capital Southwest Corporation (CSWC) 0.0 $237k 11k 22.15
Vaneck Vectors Etf Tr Brazil Small Cp (BRF) 0.0 $235k 12k 19.58
Dell Technologies CL C (DELL) 0.0 $234k 2.6k 88.89
Newmont Mining Corporation (NEM) 0.0 $234k 4.0k 59.02
Sanofi Sponsored Adr (SNY) 0.0 $231k 4.7k 49.49
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $230k 4.3k 53.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $229k 2.2k 102.13
Natera (NTRA) 0.0 $227k 2.2k 101.14
CF Industries Holdings (CF) 0.0 $227k 5.0k 45.40
Halyard Health (AVNS) 0.0 $225k 5.1k 43.66
Willis Towers Watson SHS (WTW) 0.0 $224k 976.00 229.12
Evergy (EVRG) 0.0 $223k 3.8k 59.52
Packaging Corporation of America (PKG) 0.0 $223k 1.7k 134.99
Alexandria Real Estate Equities (ARE) 0.0 $220k 1.3k 168.00
Cheesecake Factory Incorporated (CAKE) 0.0 $220k 3.8k 58.45
Kaman Corporation 0.0 $220k 4.3k 51.40
Vodafone Group Sponsored Adr (VOD) 0.0 $219k 12k 18.47
Cognex Corporation (CGNX) 0.0 $218k 2.6k 83.33
Willis Lease Finance Corporation (WLFC) 0.0 $217k 5.0k 43.40
Flex Ord (FLEX) 0.0 $216k 12k 18.34
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $216k 6.2k 34.88
Baidu Spon Adr Rep A (BIDU) 0.0 $213k 985.00 216.67
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $213k 6.2k 34.60
Healthcare Services (HCSG) 0.0 $212k 7.6k 28.09
Steris Shs Usd (STE) 0.0 $208k 1.1k 190.00
Annovis Bio (ANVS) 0.0 $208k 7.4k 27.95
Middleby Corporation (MIDD) 0.0 $208k 1.3k 166.27
Benefitfocus 0.0 $207k 15k 13.80
Polaris Industries (PII) 0.0 $207k 1.5k 133.63
Berkeley Lts 0.0 $206k 4.1k 50.31
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $204k 1.4k 143.86
Churchill Capital Corp Iv Cl A 0.0 $203k 8.0k 25.26
CBOE Holdings (CBOE) 0.0 $203k 2.1k 98.60
Papa John's Int'l (PZZA) 0.0 $202k 2.3k 88.79
Calumet Specialty Prods Ptnr Ut Ltd Partner 0.0 $202k 33k 6.09
Balchem Corporation (BCPC) 0.0 $201k 1.6k 125.62
Sunpower (SPWRQ) 0.0 $201k 6.0k 33.50
Vmware Cl A Com 0.0 $201k 1.3k 150.22
Dentsply Sirona (XRAY) 0.0 $200k 3.1k 63.73
Monster Beverage Corp (MNST) 0.0 $200k 2.2k 90.91
PerkinElmer (RVTY) 0.0 $200k 1.6k 128.21
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $196k 11k 18.24
Bluegreen Vacations Hldg Cor Class A 0.0 $187k 10k 18.55
Atlas Corp Shares 0.0 $186k 14k 13.60
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $177k 11k 15.87
Owl Rock Capital Corporation (OBDC) 0.0 $176k 13k 13.78
Msg Network Cl A 0.0 $166k 10k 16.00
America Movil Sab De Cv Spon Adr L Shs 0.0 $161k 12k 13.60
Royce Global Value Tr (RGT) 0.0 $155k 11k 14.24
Graybug Vision Com Shs 0.0 $154k 28k 5.55
Covanta Holding Corporation 0.0 $152k 11k 13.86
Biocardia 0.0 $144k 33k 4.35
Barings Bdc (BBDC) 0.0 $143k 14k 9.97
Lumen Technologies (LUMN) 0.0 $140k 11k 13.33
Oaktree Specialty Lending Corp 0.0 $124k 20k 6.20
Novagold Res Com New (NG) 0.0 $123k 14k 8.79
Remark Media 0.0 $121k 53k 2.28
DURECT Corporation 0.0 $119k 60k 1.98
Annaly Capital Management 0.0 $117k 14k 8.63
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $113k 22k 5.21
Phunware 0.0 $108k 66k 1.64
Zix Corporation 0.0 $103k 14k 7.54
Ezcorp Cl A Non Vtg (EZPW) 0.0 $103k 21k 4.95
Colony Cap Cl A Com 0.0 $101k 16k 6.48
Gogo (GOGO) 0.0 $101k 10k 9.71
Energy Fuels Com New (UUUU) 0.0 $94k 17k 5.70
Merrimack Pharmaceuticals In Com New 0.0 $94k 15k 6.25
Equitrans Midstream Corp (ETRN) 0.0 $93k 12k 7.50
Antero Midstream Corp antero midstream (AM) 0.0 $90k 10k 9.00
Boxlight Corp Com Cl A 0.0 $86k 34k 2.54
Contrafect Corp Com New 0.0 $80k 17k 4.82
Sirius Xm Holdings 0.0 $78k 13k 6.11
Adial Pharmaceuticals 0.0 $63k 26k 2.42
Aqua Metals 0.0 $59k 15k 4.07
Banco Santander Adr (SAN) 0.0 $56k 16k 3.42
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $48k 21k 2.34
Savara (SVRA) 0.0 $43k 21k 2.06
Nymox Pharmaceutical (NYMXF) 0.0 $42k 19k 2.25
Ampio Pharmaceuticals 0.0 $28k 17k 1.68
Senseonics Hldgs (SENS) 0.0 $26k 10k 2.60
Global Blood Therapeutics In 0.0 $0 5.1k 0.00
Cloudera 0.0 $0 32k 0.00