Brown Advisory Holdings Incorporated

Brown Advisory as of June 30, 2021

Portfolio Holdings for Brown Advisory

Brown Advisory holds 1065 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $3.1B 11M 270.90
Amazon (AMZN) 2.6 $1.7B 507k 3440.16
Alphabet Cap Stk Cl C (GOOG) 2.6 $1.7B 687k 2506.29
Mastercard Incorporated Cl A (MA) 2.6 $1.7B 4.7M 365.11
Intuit (INTU) 2.5 $1.7B 3.4M 490.17
Edwards Lifesciences (EW) 2.2 $1.5B 14M 103.57
Adobe Systems Incorporated (ADBE) 2.1 $1.4B 2.4M 587.10
Visa Com Cl A (V) 2.0 $1.3B 5.8M 233.82
Autodesk (ADSK) 1.9 $1.2B 4.3M 291.90
Paypal Holdings (PYPL) 1.9 $1.2B 4.2M 291.48
Thermo Fisher Scientific (TMO) 1.8 $1.2B 2.4M 504.46
Servicenow (NOW) 1.5 $1.0B 1.9M 549.54
Danaher Corporation (DHR) 1.5 $1.0B 3.7M 268.36
Intuitive Surgical Com New (ISRG) 1.5 $982M 1.1M 919.64
Alphabet Cap Stk Cl A (GOOGL) 1.3 $875M 358k 2441.79
Lauder Estee Cos Cl A (EL) 1.2 $819M 2.6M 318.08
Sba Communications Corp Cl A (SBAC) 1.2 $797M 2.5M 318.70
Sherwin-Williams Company (SHW) 1.2 $781M 2.9M 272.45
Electronic Arts (EA) 1.2 $781M 5.4M 143.83
Shopify Cl A (SHOP) 1.2 $780M 534k 1460.97
UnitedHealth (UNH) 1.1 $763M 1.9M 400.44
Apple (AAPL) 1.1 $756M 5.5M 136.95
Nxp Semiconductors N V (NXPI) 1.1 $733M 3.6M 205.00
Dex (DXCM) 1.0 $684M 1.6M 427.00
Zoetis Cl A (ZTS) 1.0 $678M 3.6M 187.10
Match Group (MTCH) 1.0 $669M 4.1M 161.25
Cintas Corporation (CTAS) 1.0 $658M 1.7M 381.99
IDEXX Laboratories (IDXX) 0.9 $609M 965k 631.56
American Tower Reit (AMT) 0.9 $584M 2.2M 269.91
Dynatrace Com New (DT) 0.9 $582M 10M 58.42
Marvell Technology (MRVL) 0.9 $576M 9.9M 58.33
Roper Industries (ROP) 0.9 $568M 1.2M 470.21
Brown Forman Corp CL B (BF.B) 0.8 $556M 7.4M 74.94
Veeva Sys Cl A Com (VEEV) 0.8 $528M 1.7M 310.96
IDEX Corporation (IEX) 0.8 $524M 2.4M 220.04
Costco Wholesale Corporation (COST) 0.8 $515M 1.3M 395.67
L3harris Technologies (LHX) 0.8 $504M 2.3M 216.15
Pinterest Cl A (PINS) 0.7 $484M 6.1M 78.95
Chewy Cl A (CHWY) 0.7 $472M 5.9M 79.71
Analog Devices (ADI) 0.7 $441M 2.6M 172.15
Lululemon Athletica (LULU) 0.6 $431M 1.2M 364.97
Home Depot (HD) 0.6 $396M 1.2M 318.89
Nike CL B (NKE) 0.6 $394M 2.6M 154.49
Facebook Cl A (META) 0.6 $391M 1.1M 347.97
Accenture Plc Ireland Shs Class A (ACN) 0.6 $390M 1.3M 294.89
Monolithic Power Systems (MPWR) 0.6 $386M 1.0M 373.38
West Pharmaceutical Services (WST) 0.6 $381M 1.1M 358.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $381M 3.2M 120.16
Cadence Design Systems (CDNS) 0.6 $378M 2.8M 136.80
Verisk Analytics (VRSK) 0.6 $372M 2.1M 174.85
Ishares Tr Core S&p500 Etf (IVV) 0.6 $369M 859k 429.91
NVIDIA Corporation (NVDA) 0.6 $369M 464k 795.45
JPMorgan Chase & Co. (JPM) 0.6 $369M 2.4M 155.54
Bio Rad Labs Cl A (BIO) 0.6 $367M 569k 644.20
Msci (MSCI) 0.5 $365M 685k 532.98
Ecolab (ECL) 0.5 $347M 1.7M 205.97
Fortive (FTV) 0.5 $343M 4.9M 69.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $339M 1.2M 277.92
Square Cl A (XYZ) 0.5 $334M 1.3M 254.41
Etsy (ETSY) 0.5 $313M 1.5M 205.84
Starbucks Corporation (SBUX) 0.5 $303M 2.7M 111.60
Booking Holdings (BKNG) 0.4 $294M 137k 2153.85
Charles River Laboratories (CRL) 0.4 $286M 772k 369.88
Workiva Com Cl A (WK) 0.4 $279M 2.5M 111.32
Chegg (CHGG) 0.4 $277M 3.3M 83.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $277M 646k 428.06
Zynga Cl A 0.4 $270M 25M 10.63
Genpact SHS (G) 0.4 $259M 5.7M 45.43
Bright Horizons Fam Sol In D (BFAM) 0.4 $257M 1.7M 147.11
Lowe's Companies (LOW) 0.4 $249M 1.3M 193.95
Ameriprise Financial (AMP) 0.4 $246M 990k 248.89
Blackstone Group Inc Com Cl A (BX) 0.3 $232M 2.4M 97.14
CarMax (KMX) 0.3 $228M 1.8M 129.39
Bank of America Corporation (BAC) 0.3 $227M 5.5M 41.24
Iaa 0.3 $219M 4.0M 54.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $209M 936k 222.82
Waste Connections (WCN) 0.3 $203M 1.7M 119.43
Walt Disney Company (DIS) 0.3 $195M 1.1M 175.78
Ishares Tr Russell 2000 Etf (IWM) 0.3 $184M 802k 229.05
Merck & Co (MRK) 0.3 $181M 2.3M 77.77
Johnson & Johnson (JNJ) 0.3 $177M 1.1M 164.74
Catalent 0.3 $173M 1.6M 108.12
CMC Materials 0.3 $170M 1.1M 150.75
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $167M 1.8M 94.50
EastGroup Properties (EGP) 0.3 $167M 1.0M 164.46
TJX Companies (TJX) 0.2 $165M 2.5M 67.42
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $165M 1.1M 154.79
Anthem (ELV) 0.2 $163M 426k 381.80
Kkr & Co (KKR) 0.2 $158M 2.7M 59.27
National Vision Hldgs (EYE) 0.2 $157M 3.1M 51.13
Casey's General Stores (CASY) 0.2 $154M 791k 194.62
Neogenomics Com New (NEO) 0.2 $150M 3.3M 45.17
Charles Schwab Corporation (SCHW) 0.2 $149M 2.0M 72.81
Nomad Foods Usd Ord Shs (NOMD) 0.2 $147M 5.2M 28.27
Prosperity Bancshares (PB) 0.2 $146M 2.0M 71.80
Evo Pmts Cl A Com 0.2 $144M 5.2M 27.74
Establishment Labs Holdings Ord (ESTA) 0.2 $142M 1.6M 87.34
Fair Isaac Corporation (FICO) 0.2 $138M 275k 502.68
Carrier Global Corporation (CARR) 0.2 $132M 2.7M 48.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $131M 577k 226.78
United Rentals (URI) 0.2 $130M 407k 319.01
Agilon Health (AGL) 0.2 $127M 3.1M 40.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $126M 833k 150.73
Healthequity (HQY) 0.2 $123M 1.5M 80.48
T. Rowe Price (TROW) 0.2 $123M 620k 197.97
Entegris (ENTG) 0.2 $123M 998k 122.97
Angi Com Cl A New 0.2 $120M 8.9M 13.52
Cogent Communications Hldgs Com New (CCOI) 0.2 $120M 1.6M 76.89
Lattice Semiconductor (LSCC) 0.2 $115M 2.0M 56.18
Siteone Landscape Supply (SITE) 0.2 $113M 666k 169.28
FTI Consulting (FCN) 0.2 $113M 825k 136.61
Comcast Corp Cl A (CMCSA) 0.2 $109M 1.9M 57.02
Exxon Mobil Corporation (XOM) 0.2 $109M 1.7M 63.08
Quaker Chemical Corporation (KWR) 0.2 $108M 457k 237.21
Mimecast Ord Shs 0.2 $108M 2.0M 53.05
Bruker Corporation (BRKR) 0.2 $106M 1.4M 76.03
Stericycle (SRCL) 0.2 $102M 1.4M 71.55
Biohaven Pharmaceutical Holding 0.2 $101M 1.0M 97.12
Procter & Gamble Company (PG) 0.2 $101M 746k 134.93
Topbuild (BLD) 0.2 $100M 505k 197.72
Phreesia (PHR) 0.2 $100M 1.6M 61.30
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $97M 3.2M 30.05
Mantech International Corp Cl A 0.1 $92M 1.1M 86.54
John Bean Technologies Corporation (JBTM) 0.1 $91M 640k 142.62
Blackline (BL) 0.1 $91M 817k 111.26
Nuance Communications 0.1 $91M 1.7M 54.44
Metropcs Communications (TMUS) 0.1 $90M 623k 144.82
Zuora Com Cl A 0.1 $90M 5.2M 17.25
Msa Safety Inc equity (MSA) 0.1 $89M 537k 165.63
Wright Express (WEX) 0.1 $88M 456k 193.92
Abbvie (ABBV) 0.1 $88M 783k 112.45
Azek Cl A (AZEK) 0.1 $88M 2.1M 42.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $87M 220k 393.51
Hain Celestial (HAIN) 0.1 $86M 2.1M 40.12
Terminix Global Holdings 0.1 $86M 1.8M 47.71
Otis Worldwide Corp (OTIS) 0.1 $85M 1.0M 81.77
Nexstar Media Group Cl A (NXST) 0.1 $84M 570k 147.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $84M 201.00 418583.33
Ishares Core Msci Emkt (IEMG) 0.1 $84M 1.3M 66.52
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $84M 100k 832.74
Progyny (PGNY) 0.1 $83M 1.4M 59.01
Infinera 0.1 $83M 8.2M 10.20
Littelfuse (LFUS) 0.1 $83M 326k 254.58
Oak Street Health 0.1 $82M 1.4M 58.63
H.B. Fuller Company (FUL) 0.1 $82M 1.3M 63.60
Canadian Natl Ry (CNI) 0.1 $81M 772k 105.43
Orthopediatrics Corp. (KIDS) 0.1 $80M 1.3M 63.17
Envestnet (ENV) 0.1 $79M 1.0M 75.86
Encompass Health Corp (EHC) 0.1 $78M 1.0M 78.07
Suncor Energy (SU) 0.1 $78M 3.3M 23.97
Clarus Corp (CLAR) 0.1 $78M 3.0M 25.70
Crown Castle Intl (CCI) 0.1 $78M 399k 195.11
Simply Good Foods (SMPL) 0.1 $78M 2.1M 36.51
UMB Financial Corporation (UMBF) 0.1 $78M 832k 93.06
Championx Corp (CHX) 0.1 $77M 3.0M 25.65
Choice Hotels International (CHH) 0.1 $76M 639k 118.88
Neurocrine Biosciences (NBIX) 0.1 $76M 778k 97.31
Churchill Downs (CHDN) 0.1 $73M 369k 198.29
PROS Holdings (PRO) 0.1 $71M 1.6M 45.61
Blueprint Medicines (BPMC) 0.1 $70M 796k 87.94
Agilent Technologies Inc C ommon (A) 0.1 $70M 471k 147.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $69M 141k 491.00
Accolade (ACCD) 0.1 $69M 1.3M 54.32
Cisco Systems (CSCO) 0.1 $66M 1.2M 53.00
Vistaoutdoor (VSTO) 0.1 $66M 1.4M 46.28
Bed Bath & Beyond 0.1 $65M 2.0M 33.29
Eagle Materials (EXP) 0.1 $65M 459k 142.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $65M 1.2M 54.31
Vroom 0.1 $64M 1.5M 41.83
Pacific Premier Ban 0.1 $61M 1.4M 42.29
Abbott Laboratories (ABT) 0.1 $61M 523k 115.88
Veritex Hldgs (VBTX) 0.1 $59M 1.7M 35.40
Vimeo Common Stock (VMEO) 0.1 $59M 1.2M 49.02
Lifestance Health Group (LFST) 0.1 $58M 2.1M 27.86
Acceleron Pharma 0.1 $58M 463k 125.49
Timken Company (TKR) 0.1 $58M 713k 80.59
American Express Company (AXP) 0.1 $57M 346k 165.24
Cit Group Com New 0.1 $57M 1.1M 51.60
Core-Mark Holding Company 0.1 $57M 1.3M 44.98
Eastern Bankshares (EBC) 0.1 $57M 2.8M 20.56
Wp Carey (WPC) 0.1 $56M 757k 74.55
Nevro (NVRO) 0.1 $56M 338k 165.79
salesforce (CRM) 0.1 $55M 226k 244.27
Woodward Governor Company (WWD) 0.1 $55M 450k 122.88
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $55M 137k 398.77
Pepsi (PEP) 0.1 $55M 368k 148.17
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $54M 412k 131.56
Leslies (LESL) 0.1 $54M 2.0M 27.47
Carlyle Group (CG) 0.1 $53M 1.2M 46.44
Onto Innovation (ONTO) 0.1 $53M 729k 73.09
Arch Cap Group Ord (ACGL) 0.1 $53M 1.3M 39.13
Automatic Data Processing (ADP) 0.1 $52M 263k 198.82
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $52M 1.1M 45.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $50M 481k 104.32
Essential Properties Realty reit (EPRT) 0.1 $50M 1.9M 26.88
Ingevity (NGVT) 0.1 $49M 600k 81.36
Cactus Cl A (WHD) 0.1 $48M 1.3M 36.72
Target Corporation (TGT) 0.1 $48M 197k 241.74
Assurant (AIZ) 0.1 $47M 303k 156.08
Primerica (PRI) 0.1 $47M 308k 153.14
Amgen (AMGN) 0.1 $47M 192k 243.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $47M 294k 158.63
SPX Corporation 0.1 $47M 761k 61.08
Sonoco Products Company (SON) 0.1 $46M 687k 66.90
McGrath Rent (MGRC) 0.1 $46M 559k 81.57
Ladder Cap Corp Cl A (LADR) 0.1 $46M 4.0M 11.54
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $46M 450k 101.19
Digitalbridge Group Cl A Com 0.1 $45M 5.7M 7.90
Murphy Usa (MUSA) 0.1 $45M 336k 133.33
Inari Medical Ord 0.1 $44M 471k 93.32
General Dynamics Corporation (GD) 0.1 $44M 232k 187.83
Curtiss-Wright (CW) 0.1 $43M 364k 118.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $43M 260k 165.76
MGIC Investment (MTG) 0.1 $43M 3.2M 13.61
Virtus Investment Partners (VRTS) 0.1 $43M 154k 277.90
Comfort Systems USA (FIX) 0.1 $43M 543k 78.76
Valmont Industries (VMI) 0.1 $42M 179k 236.09
TreeHouse Foods (THS) 0.1 $42M 934k 44.54
Sprouts Fmrs Mkt (SFM) 0.1 $42M 1.7M 24.85
Portland Gen Elec Com New (POR) 0.1 $41M 897k 46.05
ConAgra Foods (CAG) 0.1 $41M 1.1M 36.38
Pfizer (PFE) 0.1 $41M 1.0M 39.16
Federal Signal Corporation (FSS) 0.1 $41M 1.0M 40.20
Si-bone (SIBN) 0.1 $41M 1.3M 31.47
Ishares Tr Msci Eafe Etf (EFA) 0.1 $40M 501k 78.88
Simpson Manufacturing (SSD) 0.1 $39M 352k 110.43
Airbnb Com Cl A (ABNB) 0.1 $39M 252k 153.14
Helen Of Troy (HELE) 0.1 $39M 169k 228.12
Ball Corporation (BALL) 0.1 $38M 473k 81.03
Alignment Healthcare (ALHC) 0.1 $38M 1.6M 23.38
Hanover Insurance (THG) 0.1 $38M 278k 135.68
Owens & Minor (OMI) 0.1 $38M 891k 42.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $38M 199k 188.62
Albany Intl Corp Cl A (AIN) 0.1 $37M 416k 89.36
Vontier Corporation (VNT) 0.1 $37M 179k 207.52
McDonald's Corporation (MCD) 0.1 $37M 160k 230.70
Intel Corporation (INTC) 0.1 $37M 654k 56.15
Coca-Cola Company (KO) 0.1 $37M 679k 54.11
Kadant (KAI) 0.1 $37M 207k 176.09
Dover Corporation (DOV) 0.1 $36M 239k 150.43
Echostar Corp Cl A (SATS) 0.1 $36M 1.5M 24.27
Godaddy Cl A (GDDY) 0.1 $35M 407k 86.96
Hamilton Lane Cl A (HLNE) 0.1 $35M 387k 91.12
La-Z-Boy Incorporated (LZB) 0.1 $35M 946k 37.04
Verizon Communications (VZ) 0.1 $35M 623k 56.03
Kemper Corp Del (KMPR) 0.1 $35M 468k 73.90
American Woodmark Corporation (AMWD) 0.1 $35M 422k 81.69
Nordson Corporation (NDSN) 0.1 $34M 157k 219.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $34M 125k 271.55
S&p Global (SPGI) 0.1 $34M 82k 410.43
Dow (DOW) 0.0 $33M 517k 63.33
Abcam Ads 0.0 $33M 1.7M 19.04
Oracle Corporation (ORCL) 0.0 $31M 390k 79.37
Mueller Wtr Prods Com Ser A (MWA) 0.0 $31M 2.1M 14.41
CRA International (CRAI) 0.0 $30M 355k 85.66
Dupont De Nemours (DD) 0.0 $30M 388k 77.50
Sumo Logic Ord 0.0 $30M 1.5M 20.65
International Business Machines (IBM) 0.0 $30M 204k 146.58
Teleflex Incorporated (TFX) 0.0 $30M 74k 403.14
Unilever Spon Adr New (UL) 0.0 $30M 505k 58.70
Vanguard Index Fds Growth Etf (VUG) 0.0 $30M 103k 286.61
Novartis Sponsored Adr (NVS) 0.0 $28M 312k 91.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $28M 266k 104.76
Raytheon Technologies Corp (RTX) 0.0 $27M 321k 85.31
United Parcel Service CL B (UPS) 0.0 $27M 130k 207.98
CTS Corporation (CTS) 0.0 $27M 731k 37.12
Best Buy (BBY) 0.0 $27M 234k 115.19
3M Company (MMM) 0.0 $26M 132k 198.62
Getty Realty (GTY) 0.0 $25M 814k 31.11
Walker & Dunlop (WD) 0.0 $25M 242k 104.38
Hdfc Bank Sponsored Ads (HDB) 0.0 $25M 341k 73.17
Ishares Tr Core Msci Eafe (IEFA) 0.0 $24M 323k 74.86
Kayne Anderson MLP Investment (KYN) 0.0 $24M 2.7M 8.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $24M 232k 103.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $24M 75k 311.69
eBay (EBAY) 0.0 $23M 329k 70.22
On24 (ONTF) 0.0 $23M 648k 35.46
Linde SHS 0.0 $23M 79k 289.25
Tristate Capital Hldgs 0.0 $23M 1.1M 20.43
Kinder Morgan (KMI) 0.0 $23M 1.3M 18.22
Stryker Corporation (SYK) 0.0 $23M 87k 259.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $22M 195k 114.98
Rex American Resources (REX) 0.0 $22M 247k 90.18
Ishares Tr Rus 1000 Etf (IWB) 0.0 $22M 91k 242.09
Kimberly-Clark Corporation (KMB) 0.0 $22M 163k 133.79
Dollar Tree (DLTR) 0.0 $22M 217k 99.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $21M 338k 63.39
Renasant (RNST) 0.0 $21M 525k 40.00
Medtronic SHS (MDT) 0.0 $21M 169k 124.13
Omni (OMC) 0.0 $21M 257k 81.56
Eli Lilly & Co. (LLY) 0.0 $21M 90k 229.52
Iridium Communications (IRDM) 0.0 $21M 513k 39.99
Campbell Soup Company (CPB) 0.0 $21M 449k 45.60
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $20M 270k 75.49
Ban (TBBK) 0.0 $20M 887k 22.98
Star Group Unit Ltd Partnr (SGU) 0.0 $20M 1.8M 11.20
Chubb (CB) 0.0 $20M 123k 160.00
Amphenol Corp Cl A (APH) 0.0 $19M 284k 67.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $19M 217k 88.32
Honeywell International (HON) 0.0 $19M 87k 219.37
Wal-Mart Stores (WMT) 0.0 $19M 135k 141.02
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $19M 112k 168.48
Harley-Davidson (HOG) 0.0 $19M 410k 45.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19M 54k 346.46
Palo Alto Networks (PANW) 0.0 $18M 50k 371.06
Norfolk Southern (NSC) 0.0 $18M 69k 265.42
Chevron Corporation (CVX) 0.0 $18M 174k 104.74
Amdocs SHS (DOX) 0.0 $18M 233k 78.12
Peapack-Gladstone Financial (PGC) 0.0 $18M 572k 31.15
Wabtec Corporation (WAB) 0.0 $18M 214k 82.89
Chipotle Mexican Grill (CMG) 0.0 $18M 11k 1551.72
Bank of New York Mellon Corporation (BK) 0.0 $18M 341k 51.23
Kellogg Company (K) 0.0 $17M 268k 64.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $17M 49k 354.43
Dominion Resources (D) 0.0 $17M 233k 73.57
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $17M 325k 52.26
Fmc Corp Com New (FMC) 0.0 $17M 157k 108.25
Ingersoll Rand (IR) 0.0 $17M 348k 48.81
Apollo Global Mgmt Com Cl A 0.0 $17M 270k 62.20
Deere & Company (DE) 0.0 $16M 47k 352.71
Becton, Dickinson and (BDX) 0.0 $16M 68k 241.67
Roblox Corp Cl A (RBLX) 0.0 $16M 180k 89.98
Corteva (CTVA) 0.0 $16M 363k 44.35
Cummins (CMI) 0.0 $16M 65k 243.87
Philip Morris International (PM) 0.0 $16M 159k 99.50
BlackRock 0.0 $16M 18k 875.01
Monarch Casino & Resort (MCRI) 0.0 $16M 239k 66.01
Vectrus (VVX) 0.0 $16M 331k 47.59
Equifax (EFX) 0.0 $16M 65k 239.51
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $15M 64k 237.32
Workday Cl A (WDAY) 0.0 $15M 64k 235.77
HEICO Corporation (HEI) 0.0 $15M 108k 139.42
Emerson Electric (EMR) 0.0 $15M 154k 96.23
Arthur J. Gallagher & Co. (AJG) 0.0 $15M 104k 140.08
Bristol Myers Squibb (BMY) 0.0 $15M 217k 66.82
Flowserve Corporation (FLS) 0.0 $14M 360k 40.00
Kla Corp Com New (KLAC) 0.0 $14M 44k 324.19
PNC Financial Services (PNC) 0.0 $14M 72k 192.66
Denny's Corporation (DENN) 0.0 $14M 835k 16.49
Murphy Oil Corporation (MUR) 0.0 $14M 585k 23.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $14M 110k 122.99
Wayfair Cl A (W) 0.0 $14M 43k 316.09
Citigroup Com New (C) 0.0 $13M 188k 70.93
General Electric Company 0.0 $13M 993k 13.46
Illinois Tool Works (ITW) 0.0 $13M 59k 223.55
Caterpillar (CAT) 0.0 $13M 60k 217.62
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $13M 380k 34.42
Mondelez Intl Cl A (MDLZ) 0.0 $13M 208k 62.35
Wells Fargo & Company (WFC) 0.0 $13M 286k 45.25
Charter Communications Inc N Cl A (CHTR) 0.0 $13M 18k 721.53
Nextera Energy (NEE) 0.0 $13M 174k 73.27
Stride (LRN) 0.0 $13M 396k 32.13
Broadcom (AVGO) 0.0 $12M 26k 477.78
Texas Instruments Incorporated (TXN) 0.0 $12M 62k 192.83
Northern Trust Corporation (NTRS) 0.0 $12M 103k 115.62
Church & Dwight (CHD) 0.0 $12M 136k 85.22
Vanguard Index Fds Value Etf (VTV) 0.0 $12M 84k 137.48
Marriott Intl Cl A (MAR) 0.0 $11M 84k 136.49
Black Stone Minerals Com Unit (BSM) 0.0 $11M 1.1M 10.75
Enbridge (ENB) 0.0 $11M 283k 40.00
Colgate-Palmolive Company (CL) 0.0 $11M 139k 81.33
Guidewire Software (GWRE) 0.0 $11M 100k 112.55
CVS Caremark Corporation (CVS) 0.0 $11M 136k 82.30
AmerisourceBergen (COR) 0.0 $11M 98k 114.29
Union Pacific Corporation (UNP) 0.0 $11M 51k 219.94
Sentinelone Cl A (S) 0.0 $11M 261k 42.50
Qualcomm (QCOM) 0.0 $11M 77k 140.45
Nortonlifelock (GEN) 0.0 $11M 476k 22.73
Ishares Tr Ishares Biotech (IBB) 0.0 $11M 66k 163.23
Lockheed Martin Corporation (LMT) 0.0 $11M 28k 378.30
Microchip Technology (MCHP) 0.0 $11M 71k 149.73
Shift4 Pmts Cl A (FOUR) 0.0 $11M 113k 93.73
Prologis (PLD) 0.0 $11M 88k 119.53
CSX Corporation (CSX) 0.0 $10M 326k 32.08
Gilead Sciences (GILD) 0.0 $10M 151k 68.88
AutoZone (AZO) 0.0 $10M 6.8k 1492.22
Illumina (ILMN) 0.0 $10M 21k 473.22
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $10M 181k 55.55
Ross Stores (ROST) 0.0 $10M 81k 124.32
Spdr Ser Tr S&p Biotech (XBI) 0.0 $9.9M 73k 135.55
SEI Investments Company (SEIC) 0.0 $9.8M 158k 61.97
PC Connection (CNXN) 0.0 $9.6M 206k 46.48
Truist Financial Corp equities (TFC) 0.0 $9.4M 170k 55.48
Ishares Tr Russell 3000 Etf (IWV) 0.0 $9.4M 37k 255.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $9.3M 126k 74.16
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $9.3M 191k 48.94
Erie Indty Cl A (ERIE) 0.0 $9.3M 48k 193.55
Vanguard Index Fds Small Cp Etf (VB) 0.0 $9.2M 41k 225.28
Air Products & Chemicals (APD) 0.0 $9.2M 32k 287.70
PPG Industries (PPG) 0.0 $9.0M 53k 169.76
Rockwell Automation (ROK) 0.0 $8.9M 31k 288.59
Clorox Company (CLX) 0.0 $8.9M 49k 180.30
Cu (CULP) 0.0 $8.9M 543k 16.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $8.8M 120k 73.17
Polaris Industries (PII) 0.0 $8.7M 63k 136.97
Jbg Smith Properties (JBGS) 0.0 $8.6M 273k 31.51
Okta Cl A (OKTA) 0.0 $8.6M 35k 244.69
Walgreen Boots Alliance 0.0 $8.5M 162k 52.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $8.5M 83k 101.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $8.3M 153k 54.35
MiMedx (MDXG) 0.0 $8.2M 659k 12.51
At&t (T) 0.0 $8.2M 284k 28.78
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.1M 117k 69.26
Aptiv SHS 0.0 $8.0M 51k 157.25
CoStar (CSGP) 0.0 $8.0M 96k 82.82
Marsh & McLennan Companies (MMC) 0.0 $7.9M 56k 140.59
Schlumberger Com Stk (SLB) 0.0 $7.9M 252k 31.43
Morgan Stanley Com New (MS) 0.0 $7.9M 86k 91.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $7.8M 98k 79.27
Ansys (ANSS) 0.0 $7.7M 22k 347.00
Us Bancorp Del Com New (USB) 0.0 $7.5M 132k 56.97
Align Technology (ALGN) 0.0 $7.4M 12k 612.02
Brown Forman Corp Cl A (BF.A) 0.0 $7.4M 105k 70.50
Jack Henry & Associates (JKHY) 0.0 $7.3M 45k 162.50
Altria (MO) 0.0 $7.3M 152k 47.67
Laboratory Corp Amer Hldgs Com New 0.0 $7.1M 26k 275.84
Eagle Ban (EGBN) 0.0 $7.1M 127k 56.08
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $7.0M 38k 185.74
Reynolds Consumer Prods (REYN) 0.0 $7.0M 230k 30.41
Hasbro (HAS) 0.0 $7.0M 74k 94.52
Novavax Com New (NVAX) 0.0 $7.0M 33k 212.32
Boeing Company (BA) 0.0 $6.9M 29k 239.56
FedEx Corporation (FDX) 0.0 $6.8M 23k 297.87
Cigna Corp (CI) 0.0 $6.8M 29k 237.08
Acv Auctions Com Cl A (ACVA) 0.0 $6.8M 265k 25.63
Paychex (PAYX) 0.0 $6.7M 63k 107.18
Athene Holding Cl A 0.0 $6.6M 99k 67.50
SYSCO Corporation (SYY) 0.0 $6.3M 81k 77.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $6.3M 24k 268.75
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.3M 56k 112.98
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $6.3M 134k 46.83
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $6.2M 122k 50.98
Select Sector Spdr Tr Technology (XLK) 0.0 $6.2M 41k 150.00
Natural Gas Services (NGS) 0.0 $6.1M 598k 10.24
Waste Management (WM) 0.0 $6.1M 43k 140.97
ConocoPhillips (COP) 0.0 $6.1M 99k 60.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $6.0M 17k 344.99
Vanguard World Fds Health Car Etf (VHT) 0.0 $6.0M 24k 247.10
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $5.8M 221k 26.42
Applied Materials (AMAT) 0.0 $5.8M 41k 142.11
Iac Interactivecorp Com New (IAC) 0.0 $5.8M 38k 154.19
Alerus Finl (ALRS) 0.0 $5.8M 200k 29.01
EOG Resources (EOG) 0.0 $5.8M 69k 83.43
Alarm Com Hldgs (ALRM) 0.0 $5.6M 67k 84.70
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.6M 8.1k 690.77
Trimble Navigation (TRMB) 0.0 $5.6M 68k 81.86
Afya Cl A Com (AFYA) 0.0 $5.5M 215k 25.80
Moody's Corporation (MCO) 0.0 $5.5M 15k 362.24
Hormel Foods Corporation (HRL) 0.0 $5.5M 116k 47.73
Tesla Motors (TSLA) 0.0 $5.5M 8.1k 675.68
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $5.4M 73k 73.60
Hologic (HOLX) 0.0 $5.4M 81k 66.72
Travelers Companies (TRV) 0.0 $5.4M 36k 149.67
Baxter International (BAX) 0.0 $5.2M 65k 80.46
Corning Incorporated (GLW) 0.0 $5.2M 127k 40.90
M&T Bank Corporation (MTB) 0.0 $5.1M 35k 145.32
Diageo Spon Adr New (DEO) 0.0 $5.1M 27k 191.43
Fastenal Company (FAST) 0.0 $5.0M 96k 51.98
United Bankshares (UBSI) 0.0 $5.0M 136k 36.63
Neogen Corporation (NEOG) 0.0 $5.0M 108k 46.04
Goldman Sachs (GS) 0.0 $4.9M 13k 380.37
Fortinet (FTNT) 0.0 $4.9M 21k 238.17
Palantir Technologies Cl A (PLTR) 0.0 $4.8M 184k 26.36
Cto Realty Growth (CTO) 0.0 $4.8M 90k 53.52
Broadridge Financial Solutions (BR) 0.0 $4.8M 30k 161.70
International Flavors & Fragrances (IFF) 0.0 $4.8M 32k 149.39
Micron Technology (MU) 0.0 $4.7M 55k 84.99
Potlatch Corporation (PCH) 0.0 $4.6M 87k 53.17
Uber Technologies (UBER) 0.0 $4.6M 92k 50.12
Ihs Markit SHS 0.0 $4.6M 41k 112.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.6M 61k 75.63
Mettler-Toledo International (MTD) 0.0 $4.6M 3.3k 1384.00
Parker-Hannifin Corporation (PH) 0.0 $4.5M 15k 307.17
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $4.5M 49k 92.59
Western Union Company (WU) 0.0 $4.5M 197k 22.97
Essential Utils (WTRG) 0.0 $4.5M 99k 45.57
Cedar Fair Depositry Unit 0.0 $4.5M 100k 44.83
Eaton Corp SHS (ETN) 0.0 $4.5M 30k 148.15
Easterly Government Properti reit 0.0 $4.4M 211k 20.94
Snap-on Incorporated (SNA) 0.0 $4.4M 20k 223.29
Biogen Idec (BIIB) 0.0 $4.3M 12k 350.65
EXACT Sciences Corporation (EXAS) 0.0 $4.3M 35k 124.19
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.2M 24k 173.33
Duke Energy Corp Com New (DUK) 0.0 $4.2M 43k 98.72
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $4.2M 29k 147.31
Ambev Sa Sponsored Adr (ABEV) 0.0 $4.2M 1.2M 3.44
Allstate Corporation (ALL) 0.0 $4.1M 32k 130.55
Hershey Company (HSY) 0.0 $4.1M 24k 174.15
Peloton Interactive Cl A Com (PTON) 0.0 $4.1M 33k 124.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $4.1M 17k 236.38
Ametek (AME) 0.0 $4.1M 30k 133.54
White Mountains Insurance Gp (WTM) 0.0 $4.0M 3.5k 1147.97
Fidelity National Information Services (FIS) 0.0 $4.0M 28k 141.72
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $4.0M 660k 6.00
Pure Storage Cl A (PSTG) 0.0 $3.9M 200k 19.53
Te Connectivity Reg Shs 0.0 $3.9M 29k 135.28
Park National Corporation (PRK) 0.0 $3.8M 33k 117.26
Confluent Class A Com (CFLT) 0.0 $3.8M 80k 47.51
Phillips 66 (PSX) 0.0 $3.8M 45k 85.88
Yum! Brands (YUM) 0.0 $3.7M 33k 114.95
Quanta Services (PWR) 0.0 $3.7M 41k 90.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $3.7M 95k 39.43
Commerce Bancshares (CBSH) 0.0 $3.6M 49k 74.56
Coinbase Global Com Cl A (COIN) 0.0 $3.6M 14k 253.87
NetApp (NTAP) 0.0 $3.5M 43k 81.84
AvalonBay Communities (AVB) 0.0 $3.5M 17k 208.68
Garmin SHS (GRMN) 0.0 $3.4M 24k 144.60
American Intl Group Com New (AIG) 0.0 $3.4M 72k 47.59
Cable One (CABO) 0.0 $3.4M 1.8k 1912.83
Progressive Corporation (PGR) 0.0 $3.4M 34k 98.27
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $3.3M 58k 57.52
Tyler Technologies (TYL) 0.0 $3.3M 7.3k 452.91
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.3M 66k 50.00
Cme (CME) 0.0 $3.3M 16k 213.00
Ishares Tr Residential Mult (REZ) 0.0 $3.3M 40k 83.35
Ishares Tr Select Divid Etf (DVY) 0.0 $3.2M 28k 116.62
Netflix (NFLX) 0.0 $3.2M 6.0k 526.53
Starwood Property Trust (STWD) 0.0 $3.1M 119k 26.15
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $3.1M 37k 84.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.1M 18k 174.00
Stanley Black & Decker (SWK) 0.0 $3.1M 15k 204.99
Old Dominion Freight Line (ODFL) 0.0 $3.0M 12k 253.83
Regency Centers Corporation (REG) 0.0 $3.0M 46k 64.06
Sea Sponsord Ads (SE) 0.0 $3.0M 11k 274.66
Saul Centers (BFS) 0.0 $2.9M 65k 45.00
Las Vegas Sands (LVS) 0.0 $2.9M 37k 76.92
TransDigm Group Incorporated (TDG) 0.0 $2.8M 4.4k 647.33
DaVita (DVA) 0.0 $2.8M 24k 120.35
Cerner Corporation 0.0 $2.8M 36k 78.16
Seagen 0.0 $2.8M 18k 157.89
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.8M 11k 251.35
Aspen Technology 0.0 $2.8M 20k 138.03
Rollins (ROL) 0.0 $2.8M 81k 34.20
V.F. Corporation (VFC) 0.0 $2.8M 34k 81.46
American Well Corp Cl A 0.0 $2.7M 219k 12.58
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $2.7M 120k 22.90
Aziyo Biologics Com Cl A (ELUT) 0.0 $2.7M 282k 9.61
Markel Corporation (MKL) 0.0 $2.7M 2.3k 1186.22
Paccar (PCAR) 0.0 $2.7M 30k 89.23
Northrop Grumman Corporation (NOC) 0.0 $2.7M 7.4k 363.55
Donaldson Company (DCI) 0.0 $2.7M 42k 63.54
InterDigital (IDCC) 0.0 $2.7M 37k 73.04
Gartner (IT) 0.0 $2.7M 11k 242.21
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.6M 81k 32.70
FleetCor Technologies 0.0 $2.6M 10k 256.01
Cincinnati Financial Corporation (CINF) 0.0 $2.6M 22k 115.97
Liberty Media Corp Del Com C Siriusxm 0.0 $2.6M 67k 38.46
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.6M 15k 165.62
Oatly Group Ab Sponsored Ads 0.0 $2.6M 104k 24.46
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $2.6M 54k 47.13
Public Storage (PSA) 0.0 $2.5M 8.4k 300.66
Abiomed 0.0 $2.5M 8.0k 312.06
Datadog Cl A Com (DDOG) 0.0 $2.5M 24k 103.45
Citrix Systems 0.0 $2.5M 21k 117.30
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $2.4M 190k 12.75
Texas Pacific Land Corp (TPL) 0.0 $2.4M 1.5k 1599.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.4M 69k 34.42
Lam Research Corporation 0.0 $2.3M 3.6k 650.62
Select Sector Spdr Tr Financial (XLF) 0.0 $2.3M 63k 36.69
FactSet Research Systems (FDS) 0.0 $2.3M 6.8k 335.56
Jacobs Engineering 0.0 $2.3M 17k 133.49
Waters Corporation (WAT) 0.0 $2.2M 6.4k 345.67
Flowers Foods (FLO) 0.0 $2.2M 91k 24.20
Mccormick & Co Com Vtg (MKC.V) 0.0 $2.2M 25k 88.02
Kirby Corporation (KEX) 0.0 $2.2M 36k 60.65
Organon & Co Common Stock (OGN) 0.0 $2.2M 73k 29.96
Capital One Financial (COF) 0.0 $2.1M 14k 153.26
Alkami Technology (ALKT) 0.0 $2.1M 60k 35.67
Zimmer Holdings (ZBH) 0.0 $2.1M 13k 160.85
Newmont Mining Corporation (NEM) 0.0 $2.1M 33k 63.73
Franklin Electric (FELE) 0.0 $2.1M 26k 80.68
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $2.0M 34k 59.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.0M 18k 113.17
New York Times Cl A (NYT) 0.0 $2.0M 46k 43.55
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $2.0M 33k 59.76
Cae (CAE) 0.0 $2.0M 64k 30.79
BP Sponsored Adr (BP) 0.0 $2.0M 74k 26.50
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.0M 38k 51.78
General Mills (GIS) 0.0 $2.0M 32k 60.66
Alps Etf Tr Clean Energy (ACES) 0.0 $1.9M 26k 75.82
Compass Diversified Sh Ben Int (CODI) 0.0 $1.9M 76k 25.48
Snowflake Cl A (SNOW) 0.0 $1.9M 8.0k 241.59
Arrow Electronics (ARW) 0.0 $1.9M 17k 113.86
American Water Works (AWK) 0.0 $1.9M 12k 153.94
Halozyme Therapeutics (HALO) 0.0 $1.9M 41k 45.42
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.9M 28k 67.53
Omega Healthcare Investors (OHI) 0.0 $1.9M 51k 36.28
Leggett & Platt (LEG) 0.0 $1.9M 36k 51.80
Everquote Com Cl A (EVER) 0.0 $1.9M 57k 32.68
TowneBank (TOWN) 0.0 $1.8M 60k 30.41
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.8M 17k 107.27
Regions Financial Corporation (RF) 0.0 $1.8M 89k 20.18
Cbre Group Cl A (CBRE) 0.0 $1.8M 21k 85.71
Progress Software Corporation (PRGS) 0.0 $1.8M 39k 46.26
Wec Energy Group (WEC) 0.0 $1.8M 20k 88.69
Bwx Technologies (BWXT) 0.0 $1.8M 31k 58.08
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.8M 23k 75.52
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.7M 17k 102.89
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.7M 15k 116.13
Landstar System (LSTR) 0.0 $1.7M 11k 158.02
Southern Company (SO) 0.0 $1.7M 28k 60.61
Peak (DOC) 0.0 $1.7M 51k 33.30
Liberty Media Corp Del Com A Siriusxm 0.0 $1.7M 35k 48.15
General Motors Company (GM) 0.0 $1.7M 28k 59.13
W.W. Grainger (GWW) 0.0 $1.7M 3.8k 438.24
Standex Int'l (SXI) 0.0 $1.7M 18k 94.89
Sandy Spring Ban (SASR) 0.0 $1.7M 38k 44.15
Royal Dutch Shell Spons Adr A 0.0 $1.6M 39k 41.94
F5 Networks (FFIV) 0.0 $1.6M 8.7k 186.69
Genworth Finl Com Cl A (GNW) 0.0 $1.6M 413k 3.90
Hubbell (HUBB) 0.0 $1.6M 8.6k 187.02
Ishares Tr Core Msci Total (IXUS) 0.0 $1.6M 22k 73.29
Timkensteel (MTUS) 0.0 $1.6M 112k 14.15
Partners Bancorp 0.0 $1.6M 196k 8.04
Osi Etf Tr Oshares Us Smlcp 0.0 $1.5M 43k 35.10
Exelon Corporation (EXC) 0.0 $1.5M 34k 44.29
Aon Shs Cl A (AON) 0.0 $1.5M 6.3k 238.92
State Street Corporation (STT) 0.0 $1.5M 18k 81.67
Select Sector Spdr Tr Energy (XLE) 0.0 $1.5M 28k 53.87
Enterprise Products Partners (EPD) 0.0 $1.5M 61k 24.20
Credit Suisse Group Sponsored Adr 0.0 $1.5M 140k 10.49
Verisign (VRSN) 0.0 $1.5M 6.4k 226.67
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.5M 32k 45.13
Broadstone Net Lease (BNL) 0.0 $1.5M 62k 23.41
Steris Shs Usd (STE) 0.0 $1.4M 7.7k 187.50
XP Cl A (XP) 0.0 $1.4M 33k 43.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.4M 11k 133.01
Albemarle Corporation (ALB) 0.0 $1.4M 8.3k 168.60
Brunswick Corporation (BC) 0.0 $1.4M 14k 99.68
Shore Bancshares (SHBI) 0.0 $1.4M 83k 16.75
Dollar General (DG) 0.0 $1.4M 6.4k 216.39
Jd.com Spon Adr Cl A (JD) 0.0 $1.4M 17k 79.84
Ishares Tr Expanded Tech (IGV) 0.0 $1.4M 3.5k 389.92
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 2.4k 565.22
Xylem (XYL) 0.0 $1.4M 11k 119.88
Intercontinental Exchange (ICE) 0.0 $1.4M 11k 118.78
Masimo Corporation (MASI) 0.0 $1.3M 5.6k 242.34
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.3M 15k 87.46
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.3M 13k 101.98
Williams Companies (WMB) 0.0 $1.3M 51k 26.55
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.3M 5.8k 226.87
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.3M 24k 56.32
AFLAC Incorporated (AFL) 0.0 $1.3M 24k 53.80
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.3M 26k 50.37
Owens Corning (OC) 0.0 $1.3M 13k 97.94
Glaxosmithkline Sponsored Adr 0.0 $1.3M 34k 37.50
Global Payments (GPN) 0.0 $1.3M 6.8k 187.60
Beyond Meat (BYND) 0.0 $1.3M 8.1k 157.50
Ocular Therapeutix (OCUL) 0.0 $1.3M 90k 14.18
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.3M 12k 104.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.3M 16k 80.98
Republic Services (RSG) 0.0 $1.3M 12k 109.09
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.3M 20k 63.57
Fiserv (FI) 0.0 $1.3M 12k 106.00
Xilinx 0.0 $1.2M 8.6k 144.66
Atomera (ATOM) 0.0 $1.2M 58k 21.50
American Electric Power Company (AEP) 0.0 $1.2M 15k 84.51
Helios Technologies (HLIO) 0.0 $1.2M 16k 78.04
Xeris Pharmaceuticals 0.0 $1.2M 300k 4.07
Rlj Lodging Trust (RLJ) 0.0 $1.2M 80k 15.23
Golub Capital BDC (GBDC) 0.0 $1.2M 78k 15.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.2M 18k 67.27
Stoneridge (SRI) 0.0 $1.2M 40k 29.50
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.2M 6.0k 196.15
Udr (UDR) 0.0 $1.2M 24k 48.97
Yum China Holdings (YUMC) 0.0 $1.2M 17k 68.97
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.2M 5.0k 231.42
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.2M 12k 97.20
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.1M 2.2k 528.63
Virginia Natl Bankshares (VABK) 0.0 $1.1M 29k 38.90
Invesco Actively Managed Etf Emgring Mkts50 0.0 $1.1M 20k 58.06
Doximity Cl A (DOCS) 0.0 $1.1M 20k 56.18
Boston Properties (BXP) 0.0 $1.1M 9.9k 114.56
Trex Company (TREX) 0.0 $1.1M 11k 102.20
Graham Hldgs Com Cl B (GHC) 0.0 $1.1M 1.8k 634.06
Vanguard World Fds Materials Etf (VAW) 0.0 $1.1M 6.2k 180.71
Cardlytics (CDLX) 0.0 $1.1M 8.8k 126.98
C H Robinson Worldwide Com New (CHRW) 0.0 $1.1M 12k 93.65
Activision Blizzard 0.0 $1.1M 12k 95.50
Archer Daniels Midland Company (ADM) 0.0 $1.1M 18k 60.54
Silgan Holdings (SLGN) 0.0 $1.1M 27k 41.44
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 6.7k 163.05
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.1M 3.5k 314.17
Hartford Financial Services (HIG) 0.0 $1.1M 18k 61.39
Martin Marietta Materials (MLM) 0.0 $1.1M 3.1k 351.75
Knowles (KN) 0.0 $1.1M 55k 19.75
Hess (HES) 0.0 $1.1M 12k 87.35
Teradyne (TER) 0.0 $1.1M 8.0k 134.00
Viatris (VTRS) 0.0 $1.1M 75k 14.29
Fulton Financial (FULT) 0.0 $1.1M 68k 15.78
Genuine Parts Company (GPC) 0.0 $1.1M 8.5k 126.46
Kala Pharmaceuticals 0.0 $1.1M 201k 5.30
Kraft Heinz (KHC) 0.0 $1.1M 25k 41.98
Carlisle Companies (CSL) 0.0 $1.0M 5.5k 191.25
Interpublic Group of Companies (IPG) 0.0 $1.0M 32k 32.50
Ares Capital Corporation (ARCC) 0.0 $1.0M 53k 19.57
O'reilly Automotive (ORLY) 0.0 $1.0M 1.8k 566.48
Kroger (KR) 0.0 $1.0M 26k 39.27
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.0M 8.5k 119.71
Keysight Technologies (KEYS) 0.0 $1.0M 6.5k 154.71
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.0M 21k 49.08
Unisys Corp Com New (UIS) 0.0 $1.0M 40k 25.30
Discover Financial Services 0.0 $993k 8.4k 118.28
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $990k 9.2k 107.48
Celanese Corporation (CE) 0.0 $978k 6.4k 151.69
Ptc (PTC) 0.0 $972k 6.9k 141.42
GATX Corporation (GATX) 0.0 $969k 11k 88.51
Federal Rlty Invt Tr Sh Ben Int New 0.0 $967k 8.3k 116.79
Hilton Worldwide Holdings (HLT) 0.0 $960k 8.0k 120.73
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $959k 18k 54.87
Quest Diagnostics Incorporated (DGX) 0.0 $957k 7.3k 131.96
Ishares Msci Pac Jp Etf (EPP) 0.0 $953k 18k 51.71
Caredx (CDNA) 0.0 $953k 10k 91.52
Cdk Global Inc equities 0.0 $951k 19k 49.68
Under Armour CL C (UA) 0.0 $942k 51k 18.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $937k 5.2k 178.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $935k 9.5k 98.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $935k 6.7k 140.52
Constellation Brands Cl A (STZ) 0.0 $932k 4.0k 233.96
Csw Industrials (CSW) 0.0 $924k 7.8k 118.46
Ark Etf Tr Innovation Etf (ARKK) 0.0 $918k 7.0k 130.79
Vanguard Index Fds Large Cap Etf (VV) 0.0 $910k 4.5k 200.85
Valero Energy Corporation (VLO) 0.0 $910k 12k 78.10
Ishares Tr U.s. Tech Etf (IYW) 0.0 $909k 9.2k 99.33
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $898k 2.2k 404.14
Rbc Cad (RY) 0.0 $894k 8.8k 101.35
Johnson Ctls Intl SHS (JCI) 0.0 $893k 13k 68.52
Carriage Services (CSV) 0.0 $889k 24k 36.98
Consolidated Edison (ED) 0.0 $886k 12k 71.68
Alcon Ord Shs (ALC) 0.0 $885k 13k 70.28
Digital Realty Trust (DLR) 0.0 $884k 5.9k 150.40
Neogames S A SHS 0.0 $878k 14k 61.44
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $869k 10k 86.96
First Republic Bank/san F (FRCB) 0.0 $862k 4.6k 187.13
Totalenergies Se Sponsored Ads (TTE) 0.0 $861k 19k 45.24
Logitech Intl S A SHS (LOGI) 0.0 $859k 7.1k 121.00
American National BankShares 0.0 $859k 28k 31.11
Fidelity National Financial Fnf Group Com (FNF) 0.0 $857k 20k 43.53
Live Nation Entertainment (LYV) 0.0 $852k 9.7k 87.49
International Paper Company (IP) 0.0 $848k 14k 61.33
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $846k 8.9k 95.52
Bhp Group Sponsored Ads (BHP) 0.0 $845k 12k 72.79
Welltower Inc Com reit (WELL) 0.0 $843k 10k 81.63
Avalara 0.0 $840k 5.2k 161.81
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $835k 12k 72.58
Humana (HUM) 0.0 $835k 1.9k 441.56
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $831k 5.0k 166.20
Sofi Technologies (SOFI) 0.0 $830k 43k 19.15
WSFS Financial Corporation (WSFS) 0.0 $824k 18k 46.59
Trane Technologies SHS (TT) 0.0 $824k 4.1k 200.00
Universal Hlth Svcs CL B (UHS) 0.0 $822k 5.6k 146.47
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $822k 11k 74.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $817k 4.7k 173.17
Carvana Cl A (CVNA) 0.0 $814k 2.7k 301.91
Stifel Financial (SF) 0.0 $814k 13k 64.84
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $811k 4.0k 200.30
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $796k 4.6k 172.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $793k 6.3k 125.98
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $791k 11k 69.82
Hp (HPQ) 0.0 $790k 26k 30.14
Ishares Tr Msci Intl Moment (IMTM) 0.0 $788k 20k 38.69
Helmerich & Payne (HP) 0.0 $787k 24k 32.63
Docusign (DOCU) 0.0 $784k 2.8k 279.80
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $780k 5.9k 132.73
Barrick Gold Corp (GOLD) 0.0 $773k 37k 20.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $770k 7.4k 104.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $767k 13k 60.90
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $765k 2.1k 361.02
Fortune Brands (FBIN) 0.0 $765k 7.7k 99.59
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $759k 305k 2.49
Atlantic Union B (AUB) 0.0 $757k 21k 36.24
McKesson Corporation (MCK) 0.0 $757k 4.0k 191.34
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $755k 9.9k 76.23
Stepan Company (SCL) 0.0 $748k 6.2k 120.28
Advanced Micro Devices (AMD) 0.0 $745k 7.9k 93.92
MercadoLibre (MELI) 0.0 $741k 483.00 1533.33
Crane 0.0 $734k 7.9k 93.28
Seaspine Holdings 0.0 $733k 36k 20.50
Zoom Video Communications In Cl A (ZM) 0.0 $722k 1.9k 387.34
Henry Schein (HSIC) 0.0 $709k 9.6k 74.16
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $704k 16k 45.32
Universal Display Corporation (OLED) 0.0 $698k 3.1k 222.61
Integra Lifesciences Hldgs C Com New (IART) 0.0 $697k 10k 68.25
Rli (RLI) 0.0 $691k 6.6k 104.63
Lincoln Electric Holdings (LECO) 0.0 $689k 5.2k 131.58
AeroVironment (AVAV) 0.0 $684k 6.8k 100.21
Commscope Hldg (COMM) 0.0 $681k 32k 21.49
Ford Motor Company (F) 0.0 $680k 45k 15.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $677k 7.9k 85.71
The Trade Desk Com Cl A (TTD) 0.0 $676k 8.7k 77.35
Sensient Technologies Corporation (SXT) 0.0 $675k 7.8k 86.53
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $673k 7.9k 85.67
Extra Space Storage (EXR) 0.0 $669k 4.1k 163.82
Crispr Therapeutics Namen Akt (CRSP) 0.0 $667k 4.1k 161.86
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $654k 4.9k 134.57
Scotts Miracle-gro Cl A (SMG) 0.0 $646k 3.4k 191.15
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $638k 11k 55.87
Hurco Companies (HURC) 0.0 $637k 18k 35.02
Twilio Cl A (TWLO) 0.0 $636k 1.6k 394.35
Smucker J M Com New (SJM) 0.0 $633k 4.9k 129.66
Meredith Corporation 0.0 $630k 15k 43.45
Epam Systems (EPAM) 0.0 $628k 1.2k 510.57
Alexion Pharmaceuticals 0.0 $626k 3.4k 183.86
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $619k 22k 27.99
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $615k 3.8k 160.68
Nucor Corporation (NUE) 0.0 $613k 6.4k 95.92
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $604k 3.8k 158.95
MetLife (MET) 0.0 $600k 9.9k 60.67
Synopsys (SNPS) 0.0 $600k 2.2k 275.99
Kansas City Southern Com New 0.0 $585k 2.1k 283.71
Netease Sponsored Ads (NTES) 0.0 $584k 5.1k 115.19
Amyris Com New 0.0 $584k 36k 16.38
Spotify Technology S A SHS (SPOT) 0.0 $576k 2.1k 275.60
Moderna (MRNA) 0.0 $569k 2.4k 236.36
Rio Tinto Sponsored Adr (RIO) 0.0 $569k 6.8k 83.91
Akamai Technologies (AKAM) 0.0 $567k 4.9k 116.32
Draftkings Com Cl A 0.0 $565k 11k 52.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $560k 8.5k 65.70
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $559k 8.8k 63.39
Vicor Corporation (VICR) 0.0 $559k 5.3k 105.67
Canadian Pacific Railway 0.0 $556k 7.1k 77.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $554k 53k 10.46
Prudential Financial (PRU) 0.0 $553k 5.4k 102.57
Discovery Com Ser C 0.0 $544k 19k 28.98
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $542k 10k 53.67
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $535k 225k 2.38
Stag Industrial (STAG) 0.0 $534k 14k 37.45
Royce Micro Capital Trust (RMT) 0.0 $533k 43k 12.41
Vanguard World Fds Financials Etf (VFH) 0.0 $531k 5.8k 91.20
Eversource Energy (ES) 0.0 $530k 6.6k 80.14
Royce Value Trust (RVT) 0.0 $527k 28k 18.98
Viacomcbs Cl A (PARAA) 0.0 $527k 11k 48.41
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $523k 10k 50.31
Lincoln National Corporation (LNC) 0.0 $523k 8.3k 63.33
Customers Ban (CUBI) 0.0 $521k 13k 39.03
National Instruments 0.0 $521k 12k 42.38
Brookfield Property Partrs L Unit Ltd Partn 0.0 $518k 30k 17.48
Aptar (ATR) 0.0 $511k 3.6k 140.81
Novo-nordisk A S Adr (NVO) 0.0 $510k 6.2k 82.79
Synovus Finl Corp Com New (SNV) 0.0 $508k 12k 43.90
TESSCO Technologies 0.0 $502k 82k 6.15
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $501k 3.5k 144.29
Biosante Pharmaceuticals (ANIP) 0.0 $501k 14k 35.03
Toronto Dominion Bk Ont Com New (TD) 0.0 $500k 7.1k 70.03
Sensata Technologies Hldg Pl SHS (ST) 0.0 $498k 8.6k 58.00
Transunion (TRU) 0.0 $488k 4.5k 109.69
Under Armour Cl A (UAA) 0.0 $485k 23k 21.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $484k 1.7k 289.86
Boston Scientific Corporation (BSX) 0.0 $482k 11k 42.67
Roku Com Cl A (ROKU) 0.0 $480k 1.0k 459.35
Endava Ads (DAVA) 0.0 $476k 4.2k 113.33
Pioneer Natural Resources 0.0 $474k 2.9k 160.84
Sunpower (SPWRQ) 0.0 $471k 16k 29.23
Zscaler Incorporated (ZS) 0.0 $466k 2.2k 216.67
Builders FirstSource (BLDR) 0.0 $466k 11k 42.66
Oge Energy Corp (OGE) 0.0 $464k 14k 33.65
Exponent (EXPO) 0.0 $457k 5.1k 89.09
4068594 Enphase Energy (ENPH) 0.0 $456k 2.5k 183.70
Hexcel Corporation (HXL) 0.0 $454k 7.3k 62.38
Redfin Corp (RDFN) 0.0 $453k 7.1k 63.39
Rogers Communications CL B (RCI) 0.0 $450k 8.5k 53.20
Oneok (OKE) 0.0 $447k 8.0k 55.81
Gildan Activewear Inc Com Cad (GIL) 0.0 $445k 12k 36.95
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $441k 17k 26.35
Ishares Msci Em Asia Etf (EEMA) 0.0 $437k 4.7k 92.49
Ameris Ban (ABCB) 0.0 $435k 8.6k 50.67
Teladoc (TDOC) 0.0 $430k 2.6k 166.67
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $428k 6.2k 69.26
Halliburton Company (HAL) 0.0 $428k 19k 23.10
Cdw (CDW) 0.0 $428k 2.4k 174.86
Loews Corporation (L) 0.0 $425k 7.8k 54.55
Affimed Therapeutics B V 0.0 $425k 50k 8.50
Willdan (WLDN) 0.0 $424k 11k 37.62
Maxim Integrated Products 0.0 $422k 4.0k 105.35
RPM International (RPM) 0.0 $421k 4.7k 88.71
D.R. Horton (DHI) 0.0 $417k 4.6k 90.28
Olin Corp Com Par $1 (OLN) 0.0 $416k 9.0k 46.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $413k 2.1k 201.27
Datto Hldg Corp 0.0 $412k 15k 27.83
Allegiant Travel Company (ALGT) 0.0 $410k 2.1k 193.85
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $404k 4.4k 92.47
Freeport-mcmoran CL B (FCX) 0.0 $404k 10k 40.00
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $402k 7.1k 56.38
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $402k 8.6k 46.62
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $401k 6.1k 65.71
Amedisys (AMED) 0.0 $399k 1.6k 244.79
Expeditors International of Washington (EXPD) 0.0 $397k 3.1k 126.55
First Horizon National Corporation (FHN) 0.0 $393k 23k 17.35
Aspira Womens Health 0.0 $393k 70k 5.63
Annovis Bio (ANVS) 0.0 $389k 4.5k 85.65
Domino's Pizza (DPZ) 0.0 $389k 834.00 466.43
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $388k 3.2k 122.59
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $384k 5.7k 67.55
Global X Fds S&p 500 Catholic (CATH) 0.0 $384k 7.2k 53.32
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $384k 4.6k 84.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $383k 6.6k 58.44
Acuity Brands (AYI) 0.0 $383k 2.0k 186.92
Astrazeneca Sponsored Adr (AZN) 0.0 $380k 6.3k 59.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $380k 6.0k 63.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $378k 2.6k 145.89
Equitable Holdings (EQH) 0.0 $378k 12k 30.42
Zentalis Pharmaceuticals (ZNTL) 0.0 $372k 7.0k 53.14
Chatham Lodging Trust (CLDT) 0.0 $369k 29k 12.89
Slack Technologies Com Cl A 0.0 $365k 8.2k 44.30
Ishares Tr Core High Dv Etf (HDV) 0.0 $362k 3.8k 96.53
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $360k 18k 19.78
Antero Res (AR) 0.0 $358k 24k 15.03
Repligen Corporation (RGEN) 0.0 $355k 1.8k 199.66
Blackrock Science & Technolo SHS (BST) 0.0 $354k 5.9k 59.62
Global X Fds Cybrscurty Etf (BUG) 0.0 $353k 12k 28.87
Southwest Airlines (LUV) 0.0 $350k 6.6k 53.05
Realty Income (O) 0.0 $347k 5.2k 67.00
Tractor Supply Company (TSCO) 0.0 $344k 1.8k 187.50
Novanta (NOVT) 0.0 $344k 2.6k 134.90
Proshares Tr Short Qqq New 0.0 $341k 28k 12.40
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $341k 10k 34.10
Ishares Tr Core Msci Euro (IEUR) 0.0 $340k 5.9k 57.40
Motorola Solutions Com New (MSI) 0.0 $337k 1.6k 217.16
Atlassian Corp Cl A 0.0 $334k 1.3k 256.92
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $331k 2.9k 115.45
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $331k 29k 11.36
Public Service Enterprise (PEG) 0.0 $330k 5.5k 59.94
Cyrusone 0.0 $329k 4.6k 71.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $326k 1.3k 245.11
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $325k 7.1k 45.77
Amicus Therapeutics (FOLD) 0.0 $325k 34k 9.64
Itt (ITT) 0.0 $325k 3.5k 91.62
Simon Property (SPG) 0.0 $324k 2.5k 131.43
Vereit 0.0 $322k 7.0k 46.00
Cass Information Systems (CASS) 0.0 $322k 7.9k 40.80
Liberty Media Corp Del Com Ser A Frmla 0.0 $319k 7.5k 42.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $315k 31k 10.12
Hewlett Packard Enterprise (HPE) 0.0 $311k 22k 14.50
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $310k 5.1k 60.99
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $307k 4.0k 77.32
MKS Instruments (MKSI) 0.0 $306k 1.7k 178.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $304k 2.8k 107.14
Ameren Corporation (AEE) 0.0 $304k 3.8k 79.92
Avery Dennison Corporation (AVY) 0.0 $303k 1.4k 210.12
H&R Block (HRB) 0.0 $300k 13k 23.53
First American Financial (FAF) 0.0 $297k 4.8k 62.40
Lithium Amers Corp Com New 0.0 $297k 20k 14.85
Agios Pharmaceuticals (AGIO) 0.0 $296k 5.4k 54.63
Vaneck Vectors Etf Tr Brazil Small Cp (BRF) 0.0 $296k 12k 24.67
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.0 $296k 4.2k 70.11
American Airls (AAL) 0.0 $296k 14k 21.17
Williams-Sonoma (WSM) 0.0 $295k 1.9k 159.46
Hca Holdings (HCA) 0.0 $294k 1.4k 206.00
Axis Cap Hldgs SHS (AXS) 0.0 $294k 6.0k 49.02
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $292k 4.2k 68.93
Natera (NTRA) 0.0 $292k 2.6k 113.48
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $292k 3.3k 87.30
Bank of SC Corporation (BKSC) 0.0 $291k 14k 20.57
Clearpoint Neuro (CLPT) 0.0 $291k 15k 19.09
Xpo Logistics Inc equity (XPO) 0.0 $291k 2.1k 140.04
Vulcan Materials Company (VMC) 0.0 $290k 1.7k 173.97
Maximus (MMS) 0.0 $290k 3.3k 87.75
Armada Hoffler Pptys (AHH) 0.0 $290k 22k 13.29
Xcel Energy (XEL) 0.0 $289k 4.4k 66.15
Cohen & Steers infrastucture Fund (UTF) 0.0 $287k 10k 28.70
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $286k 6.1k 46.51
FirstEnergy (FE) 0.0 $283k 7.6k 37.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $283k 6.3k 44.87
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $282k 3.2k 89.47
Wix SHS (WIX) 0.0 $279k 960.00 290.62
Globe Life (GL) 0.0 $279k 2.9k 94.89
Teledyne Technologies Incorporated (TDY) 0.0 $276k 661.00 418.10
Telephone & Data Sys Com New (TDS) 0.0 $276k 12k 22.65
Gibraltar Industries (ROCK) 0.0 $275k 3.6k 76.39
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $274k 1.5k 182.67
Wolverine World Wide (WWW) 0.0 $268k 8.0k 33.64
Select Sector Spdr Tr Communication (XLC) 0.0 $265k 3.3k 80.92
Gentex Corporation (GNTX) 0.0 $265k 8.0k 33.11
Applied Industrial Technologies (AIT) 0.0 $263k 2.9k 90.94
Principal Financial (PFG) 0.0 $262k 4.1k 63.21
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $259k 6.2k 41.63
Iqvia Holdings (IQV) 0.0 $258k 1.1k 241.80
CF Industries Holdings (CF) 0.0 $257k 5.0k 51.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $254k 7.7k 32.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $252k 4.6k 55.24
Capital Southwest Corporation (CSWC) 0.0 $249k 11k 23.27
Invesco Exch Traded Fd Tr Ii Rusel 1000 Low 0.0 $247k 6.3k 39.36
Bentley Sys Com Cl B (BSY) 0.0 $245k 3.8k 64.73
CBOE Holdings (CBOE) 0.0 $245k 2.1k 119.33
Dell Technologies CL C (DELL) 0.0 $244k 2.4k 99.72
Radian (RDN) 0.0 $242k 11k 22.21
Alexandria Real Estate Equities (ARE) 0.0 $241k 1.3k 184.00
PerkinElmer (RVTY) 0.0 $241k 1.6k 154.49
KB Home (KBH) 0.0 $237k 5.8k 40.77
Royal Dutch Shell Spon Adr B 0.0 $237k 6.1k 38.86
Mongodb Cl A (MDB) 0.0 $236k 652.00 361.96
Infosys Sponsored Adr (INFY) 0.0 $236k 13k 17.70
Patrick Industries (PATK) 0.0 $234k 3.2k 73.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $233k 2.3k 102.37
Covetrus 0.0 $233k 8.6k 27.01
Fastly Cl A (FSLY) 0.0 $232k 3.9k 59.53
Papa John's Int'l (PZZA) 0.0 $232k 2.2k 104.55
Nio Spon Ads (NIO) 0.0 $232k 4.3k 53.40
Vmware Cl A Com 0.0 $230k 1.4k 159.94
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $228k 33k 6.87
Healthcare Services (HCSG) 0.0 $227k 7.2k 31.51
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $226k 1.4k 159.38
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $224k 6.2k 36.33
Willis Towers Watson SHS (WTW) 0.0 $224k 968.00 230.94
SVB Financial (SIVBQ) 0.0 $222k 399.00 555.18
Equinix (EQIX) 0.0 $221k 276.00 801.72
Wyndham Hotels And Resorts (WH) 0.0 $219k 3.1k 70.00
Copart (CPRT) 0.0 $219k 1.7k 131.61
PPL Corporation (PPL) 0.0 $218k 7.7k 28.46
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $216k 3.0k 72.14
Middleby Corporation (MIDD) 0.0 $216k 1.3k 172.66
Willis Lease Finance Corporation (WLFC) 0.0 $214k 5.0k 42.80
Churchill Capital Corp Iv Unit 99/99/9999 0.0 $213k 6.7k 31.96
Taseko Cad (TGB) 0.0 $212k 100k 2.12
Benefitfocus 0.0 $211k 15k 14.07
Huntington Bancshares Incorporated (HBAN) 0.0 $210k 15k 14.25
Balchem Corporation (BCPC) 0.0 $210k 1.6k 131.25
ResMed (RMD) 0.0 $210k 849.00 246.90
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $209k 461.00 453.36
Ishares Tr National Mun Etf (MUB) 0.0 $209k 1.8k 117.42
Avantor (AVTR) 0.0 $208k 5.9k 35.54
Chemours (CC) 0.0 $207k 6.0k 34.62
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $207k 2.0k 105.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $207k 2.0k 105.99
Cooper Cos Com New 0.0 $205k 508.00 403.51
Dentsply Sirona (XRAY) 0.0 $204k 3.2k 63.14
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $204k 4.0k 51.07
Hess Midstream Cl A Shs (HESM) 0.0 $202k 8.0k 25.25
Cyberark Software SHS (CYBR) 0.0 $201k 1.5k 130.43
Elanco Animal Health (ELAN) 0.0 $200k 5.8k 34.57
Amc Networks Cl A (AMCX) 0.0 $199k 3.0k 66.36
Atlas Corp Shares 0.0 $195k 14k 14.20
Owl Rock Capital Corporation (OBDC) 0.0 $195k 14k 14.25
Vodafone Group Sponsored Adr (VOD) 0.0 $192k 11k 17.03
Bluegreen Vacations Hldg Cor Class A 0.0 $181k 10k 17.95
America Movil Sab De Cv Spon Adr L Shs 0.0 $175k 12k 14.80
Msg Network Cl A 0.0 $166k 10k 16.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $155k 11k 13.90
Royce Global Value Tr (RGT) 0.0 $155k 10k 15.01
Barings Bdc (BBDC) 0.0 $152k 14k 10.59
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $137k 22k 6.22
Oaktree Specialty Lending Corp 0.0 $134k 20k 6.70
Biocardia 0.0 $131k 33k 3.96
Ezcorp Cl A Non Vtg (EZPW) 0.0 $125k 21k 6.01
Novagold Res Com New (NG) 0.0 $112k 14k 8.00
Equitrans Midstream Corp (ETRN) 0.0 $105k 12k 8.53
Antero Midstream Corp antero midstream (AM) 0.0 $104k 10k 10.40
Energy Fuels Com New (UUUU) 0.0 $100k 17k 6.06
Remark Media 0.0 $99k 53k 1.87
DURECT Corporation 0.0 $98k 60k 1.63
Merrimack Pharmaceuticals In Com New 0.0 $96k 15k 6.39
Zix Corporation 0.0 $96k 14k 7.03
Graybug Vision Com Shs 0.0 $88k 16k 5.41
Sirius Xm Holdings 0.0 $85k 13k 6.67
Boxlight Corp Com Cl A 0.0 $82k 34k 2.42
Contrafect Corp Com New 0.0 $73k 17k 4.40
Adial Pharmaceuticals 0.0 $66k 26k 2.53
Banco Santander Adr (SAN) 0.0 $62k 16k 3.93
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $53k 22k 2.38
Phunware 0.0 $45k 33k 1.38
Aqua Metals 0.0 $43k 15k 2.97
Senseonics Hldgs (SENS) 0.0 $38k 10k 3.80
Savara (SVRA) 0.0 $35k 21k 1.68
Nymox Pharmaceutical (NYMXF) 0.0 $30k 19k 1.60
Ampio Pharmaceuticals 0.0 $28k 17k 1.68