Brown Advisory Holdings Incorporated

Brown Advisory as of Dec. 31, 2023

Portfolio Holdings for Brown Advisory

Brown Advisory holds 1216 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $4.3B 11M 376.04
Intuit (INTU) 3.1 $2.2B 3.5M 625.03
Amazon (AMZN) 2.9 $2.0B 13M 151.94
Visa Com Cl A (V) 2.8 $2.0B 7.5M 260.35
NVIDIA Corporation (NVDA) 2.6 $1.8B 3.7M 495.22
Mastercard Incorporated Cl A (MA) 2.3 $1.7B 3.9M 426.51
Alphabet Cap Stk Cl C (GOOG) 2.2 $1.6B 11M 140.93
Adobe Systems Incorporated (ADBE) 2.0 $1.4B 2.4M 596.60
Servicenow (NOW) 2.0 $1.4B 2.0M 706.49
Edwards Lifesciences (EW) 1.9 $1.4B 18M 76.25
UnitedHealth (UNH) 1.7 $1.2B 2.3M 526.47
Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.2B 8.6M 139.69
Uber Technologies (UBER) 1.6 $1.1B 18M 61.57
Thermo Fisher Scientific (TMO) 1.4 $1.0B 1.9M 530.79
Apple (AAPL) 1.4 $991M 5.1M 192.53
Marvell Technology (MRVL) 1.3 $891M 15M 60.31
Danaher Corporation (DHR) 1.2 $858M 3.7M 231.34
Blackstone Group Inc Com Cl A (BX) 1.2 $842M 6.4M 130.92
Atlassian Corporation Cl A (TEAM) 1.2 $826M 3.5M 237.86
American Tower Reit (AMT) 1.1 $800M 3.7M 215.88
Autodesk (ADSK) 1.0 $696M 2.9M 243.48
Monolithic Power Systems (MPWR) 0.9 $649M 1.0M 630.78
Costco Wholesale Corporation (COST) 0.9 $648M 982k 660.08
IDEXX Laboratories (IDXX) 0.9 $642M 1.2M 555.05
Dynatrace Com New (DT) 0.9 $642M 12M 54.69
General Electric Com New (GE) 0.9 $623M 4.9M 127.63
Analog Devices (ADI) 0.9 $612M 3.1M 198.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $608M 5.8M 104.00
Ishares Tr Core S&p500 Etf (IVV) 0.9 $607M 1.3M 477.63
Intuitive Surgical Com New (ISRG) 0.8 $597M 1.8M 337.36
Msci (MSCI) 0.8 $588M 1.0M 565.65
Fortive (FTV) 0.8 $558M 7.6M 73.63
Cadence Design Systems (CDNS) 0.8 $553M 2.0M 272.37
Chipotle Mexican Grill (CMG) 0.8 $553M 242k 2286.96
Verisk Analytics (VRSK) 0.8 $552M 2.3M 238.86
Gartner (IT) 0.8 $545M 1.2M 451.11
Sba Communications Corp Cl A (SBAC) 0.7 $531M 2.1M 253.69
Veralto Corp Com Shs (VLTO) 0.7 $528M 6.4M 82.26
Nike CL B (NKE) 0.7 $507M 4.7M 108.57
West Pharmaceutical Services (WST) 0.7 $498M 1.4M 352.12
Progressive Corporation (PGR) 0.6 $459M 2.9M 159.28
Ferguson SHS 0.6 $458M 2.4M 193.07
S&p Global (SPGI) 0.6 $454M 1.0M 440.52
Ecolab (ECL) 0.6 $449M 2.3M 198.35
Booking Holdings (BKNG) 0.6 $448M 126k 3547.22
Cintas Corporation (CTAS) 0.6 $438M 727k 602.66
Lululemon Athletica (LULU) 0.6 $433M 847k 511.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $425M 1.2M 356.66
Align Technology (ALGN) 0.6 $414M 1.5M 274.00
Zoetis Cl A (ZTS) 0.5 $366M 1.9M 197.37
TJX Companies (TJX) 0.5 $364M 3.9M 93.81
CoStar (CSGP) 0.5 $362M 4.1M 87.39
Moody's Corporation (MCO) 0.5 $335M 859k 390.56
Agilent Technologies Inc C ommon (A) 0.4 $319M 2.3M 139.03
Lauder Estee Cos Cl A (EL) 0.4 $318M 2.2M 146.25
Arthur J. Gallagher & Co. (AJG) 0.4 $311M 1.4M 224.88
Hdfc Bank Sponsored Ads (HDB) 0.4 $308M 4.6M 67.11
Charles Schwab Corporation (SCHW) 0.4 $302M 4.4M 68.80
Meta Platforms Cl A (META) 0.4 $300M 848k 353.96
Bright Horizons Fam Sol In D (BFAM) 0.4 $278M 2.9M 94.24
Merck & Co (MRK) 0.4 $277M 2.5M 109.02
Kkr & Co (KKR) 0.4 $274M 3.3M 82.85
Nxp Semiconductors N V (NXPI) 0.4 $266M 1.2M 229.68
Generac Holdings (GNRC) 0.4 $259M 2.0M 129.24
Waste Connections (WCN) 0.4 $251M 1.7M 149.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $249M 524k 475.31
Sherwin-Williams Company (SHW) 0.3 $242M 775k 311.90
Asml Holding N V N Y Registry Shs (ASML) 0.3 $240M 318k 756.92
Allegion Ord Shs (ALLE) 0.3 $240M 1.9M 126.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $235M 992k 237.22
Pinterest Cl A (PINS) 0.3 $232M 6.3M 37.04
Veeva Sys Cl A Com (VEEV) 0.3 $227M 1.2M 192.52
JPMorgan Chase & Co. (JPM) 0.3 $227M 1.3M 170.10
Accenture Plc Ireland Shs Class A (ACN) 0.3 $216M 617k 350.91
Ameriprise Financial (AMP) 0.3 $208M 549k 379.83
IDEX Corporation (IEX) 0.3 $198M 911k 217.11
United Rentals (URI) 0.3 $195M 340k 573.42
Championx Corp (CHX) 0.3 $186M 6.4M 29.21
Exxon Mobil Corporation (XOM) 0.3 $184M 1.8M 99.98
Anthem (ELV) 0.3 $184M 389k 471.56
Bank of America Corporation (BAC) 0.3 $181M 5.4M 33.67
Match Group (MTCH) 0.2 $176M 4.8M 36.50
T. Rowe Price (TROW) 0.2 $172M 1.6M 107.69
Prosperity Bancshares (PB) 0.2 $172M 2.5M 67.73
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $169M 119k 1418.97
Lowe's Companies (LOW) 0.2 $166M 748k 222.55
Casey's General Stores (CASY) 0.2 $164M 598k 274.74
Johnson & Johnson (JNJ) 0.2 $159M 1.0M 156.74
Neogenomics Com New (NEO) 0.2 $156M 9.6M 16.18
Ishares Tr Russell 2000 Etf (IWM) 0.2 $154M 768k 200.71
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $148M 866k 170.40
Neurocrine Biosciences (NBIX) 0.2 $147M 1.1M 131.76
Spdr Ser Tr S&p Biotech (XBI) 0.2 $139M 1.6M 89.29
EastGroup Properties (EGP) 0.2 $138M 753k 183.54
H.B. Fuller Company (FUL) 0.2 $138M 1.7M 81.41
Abbvie (ABBV) 0.2 $130M 836k 154.97
Chewy Cl A (CHWY) 0.2 $129M 5.4M 23.63
Metropcs Communications (TMUS) 0.2 $124M 773k 160.33
Quaker Chemical Corporation (KWR) 0.2 $122M 573k 213.42
Entegris (ENTG) 0.2 $122M 1.0M 119.82
Procter & Gamble Company (PG) 0.2 $120M 822k 146.54
Healthequity (HQY) 0.2 $120M 1.8M 66.30
Wright Express (WEX) 0.2 $120M 617k 194.55
Encompass Health Corp (EHC) 0.2 $120M 1.8M 66.72
Ccc Intelligent Solutions Holdings (CCCS) 0.2 $119M 10M 11.39
Blackline (BL) 0.2 $119M 1.9M 62.44
Mister Car Wash (MCW) 0.2 $117M 14M 8.64
Bruker Corporation (BRKR) 0.2 $117M 1.6M 73.48
Curtiss-Wright (CW) 0.2 $116M 521k 222.79
Home Depot (HD) 0.2 $116M 335k 346.55
American Express Company (AXP) 0.2 $116M 619k 187.34
Msa Safety Inc equity (MSA) 0.2 $113M 671k 168.83
Casella Waste Sys Cl A (CWST) 0.2 $112M 1.3M 85.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $111M 205.00 542625.03
Rentokil Initial Sponsored Adr (RTO) 0.2 $111M 3.9M 28.61
Workiva Com Cl A (WK) 0.2 $111M 1.1M 101.53
Inari Medical Ord (NARI) 0.2 $111M 1.7M 64.92
PROS Holdings (PRO) 0.2 $109M 2.8M 38.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $107M 245k 436.80
Comcast Corp Cl A (CMCSA) 0.1 $106M 2.4M 43.85
Suncor Energy (SU) 0.1 $106M 3.3M 32.04
Karuna Therapeutics Ord 0.1 $105M 333k 316.51
Fiserv (FI) 0.1 $103M 778k 132.84
Cogent Communications Hldgs Com New (CCOI) 0.1 $102M 1.3M 76.06
Amgen (AMGN) 0.1 $101M 350k 288.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $99M 1.7M 58.33
Carrier Global Corporation (CARR) 0.1 $97M 1.7M 57.45
Mueller Wtr Prods Com Ser A (MWA) 0.1 $97M 6.7M 14.40
CarMax (KMX) 0.1 $97M 1.3M 76.74
Canadian Natl Ry (CNI) 0.1 $95M 756k 125.63
Baker Hughes Company Cl A (BKR) 0.1 $94M 2.7M 34.18
Topbuild (BLD) 0.1 $92M 246k 374.26
Phreesia (PHR) 0.1 $92M 4.0M 23.15
Arch Cap Group Ord (ACGL) 0.1 $91M 1.2M 74.27
FTI Consulting (FCN) 0.1 $91M 454k 199.15
Woodward Governor Company (WWD) 0.1 $90M 664k 136.13
Si-bone (SIBN) 0.1 $88M 4.2M 20.99
Littelfuse (LFUS) 0.1 $88M 329k 267.56
Nomad Foods Usd Ord Shs (NOMD) 0.1 $88M 5.2M 16.95
Modine Manufacturing (MOD) 0.1 $87M 1.4M 59.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $86M 542k 157.80
Onto Innovation (ONTO) 0.1 $85M 558k 152.90
Power Integrations (POWI) 0.1 $84M 1.0M 82.11
Valmont Industries (VMI) 0.1 $84M 360k 233.51
Zurn Water Solutions Corp Zws (ZWS) 0.1 $82M 2.8M 29.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $82M 270k 303.17
Netflix (NFLX) 0.1 $80M 165k 486.88
Qualcomm (QCOM) 0.1 $80M 554k 144.63
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $80M 2.3M 35.28
Avantor (AVTR) 0.1 $80M 3.5M 22.83
EnPro Industries (NPO) 0.1 $76M 483k 156.74
Signet Jewelers SHS (SIG) 0.1 $75M 697k 107.26
Simply Good Foods (SMPL) 0.1 $73M 1.9M 39.60
Azek Cl A (AZEK) 0.1 $72M 1.9M 38.25
Accolade (ACCD) 0.1 $72M 6.0M 12.01
Schlumberger Com Stk (SLB) 0.1 $71M 1.4M 52.04
Infinera (INFN) 0.1 $71M 15M 4.75
NetApp (NTAP) 0.1 $70M 790k 88.16
Guidewire Software (GWRE) 0.1 $70M 638k 109.04
Take-Two Interactive Software (TTWO) 0.1 $69M 430k 160.95
Eli Lilly & Co. (LLY) 0.1 $68M 117k 582.92
Eagle Materials (EXP) 0.1 $67M 331k 202.84
Clear Secure Com Cl A (YOU) 0.1 $67M 3.2M 20.65
Cactus Cl A (WHD) 0.1 $67M 1.5M 45.40
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $64M 506k 125.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $64M 1.5M 41.10
John Bean Technologies Corporation (JBT) 0.1 $63M 637k 99.45
Federal Signal Corporation (FSS) 0.1 $63M 821k 76.74
Establishment Labs Holdings Ord (ESTA) 0.1 $63M 2.4M 25.89
Blueprint Medicines (BPMC) 0.1 $63M 680k 92.24
Pepsi (PEP) 0.1 $63M 369k 169.84
Bio-techne Corporation (TECH) 0.1 $63M 810k 77.16
Timken Company (TKR) 0.1 $62M 776k 80.15
Cisco Systems (CSCO) 0.1 $61M 1.2M 50.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $61M 241k 252.22
Automatic Data Processing (ADP) 0.1 $61M 260k 232.97
Ban (TBBK) 0.1 $60M 1.5M 38.56
BlackRock (BLK) 0.1 $59M 73k 811.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $58M 115k 507.38
Abbott Laboratories (ABT) 0.1 $58M 523k 110.07
Amdocs SHS (DOX) 0.1 $57M 653k 87.89
Siteone Landscape Supply (SITE) 0.1 $57M 353k 162.50
Assurant (AIZ) 0.1 $57M 338k 168.49
Masco Corporation (MAS) 0.1 $57M 845k 66.98
Omni (OMC) 0.1 $56M 652k 86.51
Churchill Downs (CHDN) 0.1 $56M 417k 134.93
Nexstar Media Group Common Stock (NXST) 0.1 $56M 359k 156.75
Bentley Sys Com Cl B (BSY) 0.1 $56M 1.1M 52.18
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $56M 115k 484.00
Envestnet (ENV) 0.1 $53M 1.1M 49.52
Spdr Gold Tr Gold Shs (GLD) 0.1 $53M 278k 191.17
Orthopediatrics Corp. (KIDS) 0.1 $53M 1.6M 32.51
Lattice Semiconductor (LSCC) 0.1 $53M 764k 68.99
CTS Corporation (CTS) 0.1 $53M 1.2M 43.74
Ishares Tr Msci Eafe Etf (EFA) 0.1 $52M 695k 75.35
Kimberly-Clark Corporation (KMB) 0.1 $52M 430k 121.51
Carlyle Group (CG) 0.1 $52M 1.3M 40.69
Agilon Health (AGL) 0.1 $51M 4.1M 12.55
Cummins (CMI) 0.1 $51M 211k 239.57
Nortonlifelock (GEN) 0.1 $51M 2.2M 22.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $50M 305k 165.25
Cable One (CABO) 0.1 $50M 90k 556.59
Dex (DXCM) 0.1 $50M 400k 124.09
Houlihan Lokey Cl A (HLI) 0.1 $49M 409k 119.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $49M 314k 155.33
Ishares Core Msci Emkt (IEMG) 0.1 $49M 961k 50.58
Pacific Premier Ban (PPBI) 0.1 $48M 1.7M 29.11
Harley-Davidson (HOG) 0.1 $48M 1.3M 36.84
Flowserve Corporation (FLS) 0.1 $48M 1.2M 41.22
Kellogg Company (K) 0.1 $47M 848k 55.91
Assured Guaranty (AGO) 0.1 $47M 631k 74.83
TreeHouse Foods (THS) 0.1 $47M 1.1M 41.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $47M 836k 55.67
Starbucks Corporation (SBUX) 0.1 $46M 481k 96.01
Coca-Cola Company (KO) 0.1 $46M 778k 58.93
McDonald's Corporation (MCD) 0.1 $45M 152k 296.51
Eastern Bankshares (EBC) 0.1 $45M 3.2M 14.20
Biogen Idec (BIIB) 0.1 $44M 171k 258.77
Patterson Companies (PDCO) 0.1 $44M 1.5M 28.45
Spx Corp (SPXC) 0.1 $44M 436k 101.01
SEI Investments Company (SEIC) 0.1 $44M 692k 63.55
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $44M 432k 101.77
MGIC Investment (MTG) 0.1 $43M 2.2M 19.29
salesforce (CRM) 0.1 $43M 164k 263.14
International Business Machines (IBM) 0.1 $43M 260k 163.54
Kadant (KAI) 0.1 $42M 151k 280.31
Dover Corporation (DOV) 0.1 $41M 269k 153.81
Interpublic Group of Companies (IPG) 0.1 $41M 1.3M 32.64
Ladder Cap Corp Cl A (LADR) 0.1 $41M 3.5M 11.51
Essential Properties Realty reit (EPRT) 0.1 $41M 1.6M 25.56
Tempur-Pedic International (TPX) 0.1 $41M 795k 50.97
Sonoco Products Company (SON) 0.1 $41M 725k 55.87
Lifestance Health Group (LFST) 0.1 $40M 5.2M 7.83
Digitalbridge Group Cl A New (DBRG) 0.1 $40M 2.3M 17.54
Oceaneering International (OII) 0.1 $40M 1.9M 21.28
Albany Intl Corp Cl A (AIN) 0.1 $40M 410k 98.22
Campbell Soup Company (CPB) 0.1 $40M 915k 43.23
Definitive Healthcare Corp Class A Com (DH) 0.1 $39M 3.9M 9.94
Vistaoutdoor (VSTO) 0.1 $39M 1.3M 29.57
Ncr Atleos Corporation Com Shs (NATL) 0.1 $39M 1.6M 24.29
Orion Engineered Carbons (OEC) 0.1 $39M 1.4M 27.73
Ishares Tr Rus 1000 Etf (IWB) 0.1 $38M 146k 262.26
Murphy Usa (MUSA) 0.1 $38M 107k 356.56
Broadcom (AVGO) 0.1 $38M 34k 1116.25
Ingevity (NGVT) 0.1 $38M 794k 47.22
NCR Corporation (VYX) 0.1 $37M 2.2M 16.91
WSFS Financial Corporation (WSFS) 0.1 $37M 795k 45.93
Apollo Global Mgmt (APO) 0.1 $36M 390k 93.19
La-Z-Boy Incorporated (LZB) 0.1 $36M 983k 36.92
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $36M 1.9M 19.20
eBay (EBAY) 0.1 $36M 827k 43.62
Unilever Spon Adr New (UL) 0.1 $36M 744k 48.48
Wabtec Corporation (WAB) 0.1 $36M 282k 126.90
Polaris Industries (PII) 0.0 $35M 372k 94.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $35M 722k 47.90
Gentex Corporation (GNTX) 0.0 $34M 1.0M 32.66
UMB Financial Corporation (UMBF) 0.0 $34M 404k 83.55
Genpact SHS (G) 0.0 $34M 970k 34.71
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $34M 583k 57.65
Crane Holdings (CXT) 0.0 $33M 577k 56.87
Roper Industries (ROP) 0.0 $33M 60k 545.17
Alignment Healthcare (ALHC) 0.0 $32M 3.7M 8.61
Ishares Tr Core Msci Eafe (IEFA) 0.0 $32M 450k 70.35
Kenvue (KVUE) 0.0 $31M 1.5M 21.53
Pfizer (PFE) 0.0 $31M 1.1M 28.79
Thermon Group Holdings (THR) 0.0 $31M 941k 32.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $31M 318k 96.39
Rex American Resources (REX) 0.0 $31M 646k 47.30
Workday Cl A (WDAY) 0.0 $31M 111k 276.06
Chevron Corporation (CVX) 0.0 $30M 204k 149.16
Target Corporation (TGT) 0.0 $30M 213k 142.42
Clarus Corp (CLAR) 0.0 $30M 4.4M 6.89
Wp Carey (WPC) 0.0 $30M 462k 64.81
First Watch Restaurant Groupco (FWRG) 0.0 $30M 1.5M 20.10
Hanover Insurance (THG) 0.0 $30M 243k 121.42
D R S Technologies (DRS) 0.0 $29M 1.5M 20.04
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $29M 3.8M 7.70
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $29M 268k 108.25
Portland Gen Elec Com New (POR) 0.0 $29M 665k 43.34
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $29M 481k 59.62
Walt Disney Company (DIS) 0.0 $27M 301k 90.29
Linde SHS (LIN) 0.0 $27M 66k 410.71
Dollar Tree (DLTR) 0.0 $27M 189k 142.05
Palo Alto Networks (PANW) 0.0 $27M 91k 294.88
Intel Corporation (INTC) 0.0 $27M 534k 50.25
Vanguard Index Fds Value Etf (VTV) 0.0 $27M 179k 149.50
Walker & Dunlop (WD) 0.0 $26M 237k 111.01
Constellation Energy (CEG) 0.0 $26M 224k 116.89
Dupont De Nemours (DD) 0.0 $26M 337k 76.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $26M 1.1M 23.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $25M 453k 56.14
Monarch Casino & Resort (MCRI) 0.0 $25M 366k 69.15
Caterpillar (CAT) 0.0 $25M 85k 295.67
Novartis Sponsored Adr (NVS) 0.0 $25M 248k 100.97
White Mountains Insurance Gp (WTM) 0.0 $25M 16k 1505.01
Chubb (CB) 0.0 $25M 109k 226.00
Raytheon Technologies Corp (RTX) 0.0 $25M 292k 84.14
Vanguard Index Fds Small Cp Etf (VB) 0.0 $24M 114k 213.33
Dow (DOW) 0.0 $24M 439k 54.84
Kayne Anderson MLP Investment (KYN) 0.0 $24M 2.7M 8.78
Oracle Corporation (ORCL) 0.0 $23M 221k 105.43
Getty Realty (GTY) 0.0 $23M 794k 29.22
AmerisourceBergen (COR) 0.0 $23M 113k 205.38
Parker-Hannifin Corporation (PH) 0.0 $23M 50k 460.70
International Money Express (IMXI) 0.0 $23M 1.0M 22.09
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $23M 1.1M 20.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $23M 293k 77.73
Medtronic SHS (MDT) 0.0 $23M 275k 82.38
Amalgamated Financial Corp (AMAL) 0.0 $22M 823k 26.94
CVS Caremark Corporation (CVS) 0.0 $22M 278k 78.96
Vanguard Index Fds Growth Etf (VUG) 0.0 $22M 70k 310.88
Illinois Tool Works (ITW) 0.0 $22M 83k 261.94
United Parcel Service CL B (UPS) 0.0 $22M 138k 157.23
Shutterstock (SSTK) 0.0 $21M 440k 48.28
Wal-Mart Stores (WMT) 0.0 $21M 135k 157.65
Iridium Communications (IRDM) 0.0 $21M 515k 41.16
Best Buy (BBY) 0.0 $21M 269k 78.28
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $21M 89k 232.64
Virtus Investment Partners (VRTS) 0.0 $21M 86k 241.76
Mccormick & Co Com Non Vtg (MKC) 0.0 $20M 296k 68.42
Teledyne Technologies Incorporated (TDY) 0.0 $20M 45k 446.29
Stryker Corporation (SYK) 0.0 $20M 66k 299.46
Bristow Group (VTOL) 0.0 $20M 697k 28.27
Deere & Company (DE) 0.0 $20M 49k 399.87
Honeywell International (HON) 0.0 $19M 92k 209.71
Dime Cmnty Bancshares (DCOM) 0.0 $19M 717k 26.93
Sitime Corp (SITM) 0.0 $19M 156k 122.08
Choice Hotels International (CHH) 0.0 $19M 166k 113.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $19M 46k 409.52
Peoples Ban (PEBO) 0.0 $19M 553k 33.76
Otis Worldwide Corp (OTIS) 0.0 $19M 208k 89.47
Kinder Morgan (KMI) 0.0 $18M 1.0M 17.64
Gilead Sciences (GILD) 0.0 $18M 224k 81.01
Amphenol Corp Cl A (APH) 0.0 $18M 179k 99.13
HEICO Corporation (HEI) 0.0 $18M 99k 178.87
PC Connection (CNXN) 0.0 $17M 255k 67.21
Select Sector Spdr Tr Energy (XLE) 0.0 $17M 204k 83.84
First Ban (FBNC) 0.0 $17M 453k 37.01
TransDigm Group Incorporated (TDG) 0.0 $17M 16k 1011.60
Lockheed Martin Corporation (LMT) 0.0 $16M 36k 453.25
PPG Industries (PPG) 0.0 $16M 108k 149.55
Marriott Intl Cl A (MAR) 0.0 $16M 71k 225.51
Black Stone Minerals Com Unit (BSM) 0.0 $16M 989k 15.96
Philip Morris International (PM) 0.0 $16M 168k 94.08
Corteva (CTVA) 0.0 $16M 328k 47.92
Xpel (XPEL) 0.0 $16M 291k 53.85
Crowdstrike Hldgs Cl A (CRWD) 0.0 $16M 61k 255.32
Union Pacific Corporation (UNP) 0.0 $15M 63k 245.62
Global Med Reit Com New (GMRE) 0.0 $15M 1.4M 11.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $15M 92k 164.42
Peapack-Gladstone Financial (PGC) 0.0 $15M 504k 29.82
Fidelity National Information Services (FIS) 0.0 $15M 250k 60.07
Ross Stores (ROST) 0.0 $15M 108k 138.39
Truist Financial Corp equities (TFC) 0.0 $15M 400k 36.92
Brown Forman Corp CL B (BF.B) 0.0 $15M 258k 57.10
Fair Isaac Corporation (FICO) 0.0 $15M 12k 1164.01
Mondelez Intl Cl A (MDLZ) 0.0 $14M 199k 72.43
ConocoPhillips (COP) 0.0 $14M 124k 116.07
Emerson Electric (EMR) 0.0 $14M 146k 97.33
Paypal Holdings (PYPL) 0.0 $14M 231k 61.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $14M 192k 73.55
Bank of New York Mellon Corporation (BK) 0.0 $14M 271k 52.05
Becton, Dickinson and (BDX) 0.0 $14M 57k 243.83
Morgan Stanley Com New (MS) 0.0 $14M 146k 93.25
PNC Financial Services (PNC) 0.0 $14M 88k 154.85
Airbnb Com Cl A (ABNB) 0.0 $13M 99k 136.14
Nextera Energy (NEE) 0.0 $13M 219k 60.74
Equifax (EFX) 0.0 $13M 53k 247.29
Norfolk Southern (NSC) 0.0 $13M 55k 236.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $13M 147k 88.36
Church & Dwight (CHD) 0.0 $13M 137k 94.56
CSX Corporation (CSX) 0.0 $13M 373k 34.67
General Dynamics Corporation (GD) 0.0 $13M 50k 259.67
Mccormick & Co Com Vtg (MKC.V) 0.0 $13M 189k 68.00
Ishares Tr Ishares Biotech (IBB) 0.0 $13M 94k 135.85
Colgate-Palmolive Company (CL) 0.0 $13M 160k 79.71
Ishares Tr Russell 3000 Etf (IWV) 0.0 $13M 46k 273.74
Prologis (PLD) 0.0 $12M 93k 133.28
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $12M 124k 99.25
3M Company (MMM) 0.0 $12M 112k 109.32
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $12M 385k 31.49
Wells Fargo & Company (WFC) 0.0 $12M 246k 49.22
American Intl Group Com New (AIG) 0.0 $12M 177k 67.75
Vulcan Materials Company (VMC) 0.0 $12M 53k 227.01
Copart (CPRT) 0.0 $12M 243k 49.00
Boeing Company (BA) 0.0 $12M 45k 260.66
Laboratory Corp Amer Hldgs Com New 0.0 $12M 52k 227.29
Texas Instruments Incorporated (TXN) 0.0 $12M 68k 170.46
Bristol Myers Squibb (BMY) 0.0 $12M 224k 51.32
CRH Ord (CRH) 0.0 $11M 164k 69.16
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $11M 94k 118.92
Wyndham Hotels And Resorts (WH) 0.0 $11M 138k 80.41
Novo-nordisk A S Adr (NVO) 0.0 $11M 107k 103.45
Waste Management (WM) 0.0 $11M 62k 179.10
Verizon Communications (VZ) 0.0 $11M 291k 37.70
Applied Materials (AMAT) 0.0 $11M 68k 162.07
Arvinas Ord (ARVN) 0.0 $11M 265k 41.16
Marsh & McLennan Companies (MMC) 0.0 $11M 57k 189.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $11M 96k 111.63
Sitio Royalties Corp Class A Com (STR) 0.0 $11M 446k 23.51
Oneok (OKE) 0.0 $10M 149k 70.22
Enbridge (ENB) 0.0 $10M 289k 36.02
Carlisle Companies (CSL) 0.0 $10M 33k 312.43
Monro Muffler Brake (MNRO) 0.0 $10M 349k 29.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $10M 99k 102.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $10M 198k 51.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $10M 79k 127.91
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $10M 352k 28.46
Rockwell Automation (ROK) 0.0 $10M 32k 310.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $10M 80k 124.97
Pool Corporation (POOL) 0.0 $9.8M 25k 398.70
Oxford Industries (OXM) 0.0 $9.7M 98k 100.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $9.6M 119k 81.10
Ishares Tr National Mun Etf (MUB) 0.0 $9.5M 88k 108.41
Star Group Unit Ltd Partnr (SGU) 0.0 $9.5M 825k 11.53
Quanta Services (PWR) 0.0 $9.5M 44k 215.80
Heico Corp Cl A (HEI.A) 0.0 $9.3M 66k 142.44
Trane Technologies SHS (TT) 0.0 $9.1M 37k 243.90
Microchip Technology (MCHP) 0.0 $9.0M 100k 90.18
Tradeweb Mkts Cl A (TW) 0.0 $9.0M 99k 90.88
Air Products & Chemicals (APD) 0.0 $9.0M 33k 273.81
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.7M 116k 75.53
Eaton Corp SHS (ETN) 0.0 $8.7M 36k 240.82
Northern Trust Corporation (NTRS) 0.0 $8.5M 100k 84.38
Citigroup Com New (C) 0.0 $8.4M 164k 51.44
Vanguard Index Fds Large Cap Etf (VV) 0.0 $8.3M 38k 218.15
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $8.3M 39k 212.83
Cigna Corp (CI) 0.0 $8.3M 28k 299.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $8.3M 30k 277.15
Micron Technology (MU) 0.0 $8.2M 96k 85.34
Civeo Corp Cda Com New (CVEO) 0.0 $8.2M 358k 22.85
Altria (MO) 0.0 $8.1M 200k 40.34
Paychex (PAYX) 0.0 $8.1M 68k 119.11
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $7.9M 118k 66.57
Roblox Corp Cl A (RBLX) 0.0 $7.7M 170k 45.72
Keysight Technologies (KEYS) 0.0 $7.6M 48k 159.09
Phillips 66 (PSX) 0.0 $7.6M 57k 133.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $7.6M 101k 75.10
Fortinet (FTNT) 0.0 $7.5M 128k 58.53
SYSCO Corporation (SYY) 0.0 $7.4M 101k 73.13
Alnylam Pharmaceuticals (ALNY) 0.0 $7.4M 39k 191.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $7.4M 50k 147.14
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $7.3M 100k 72.54
L3harris Technologies (LHX) 0.0 $7.3M 35k 210.62
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $7.1M 178k 40.12
Tesla Motors (TSLA) 0.0 $7.1M 29k 248.48
Travelers Companies (TRV) 0.0 $6.9M 36k 190.49
Five Below (FIVE) 0.0 $6.9M 32k 213.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $6.9M 38k 179.97
Northrop Grumman Corporation (NOC) 0.0 $6.9M 15k 468.14
Insulet Corporation (PODD) 0.0 $6.8M 31k 216.98
FedEx Corporation (FDX) 0.0 $6.7M 26k 252.97
Ansys (ANSS) 0.0 $6.6M 18k 362.88
Ishares Gold Tr Ishares New (IAU) 0.0 $6.5M 168k 39.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $6.4M 104k 61.90
Cbre Group Cl A (CBRE) 0.0 $6.3M 68k 93.09
Snap-on Incorporated (SNA) 0.0 $6.3M 22k 288.84
Brown Forman Corp Cl A (BF.A) 0.0 $6.1M 103k 59.59
Hershey Company (HSY) 0.0 $6.1M 33k 186.44
Paycom Software (PAYC) 0.0 $6.1M 29k 206.72
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $6.0M 32k 185.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $6.0M 434k 13.80
Dominion Resources (D) 0.0 $6.0M 127k 47.00
Hexcel Corporation (HXL) 0.0 $5.9M 80k 73.75
Vanguard World Fds Health Car Etf (VHT) 0.0 $5.8M 23k 250.70
Cto Realty Growth (CTO) 0.0 $5.8M 335k 17.33
Ametek (AME) 0.0 $5.8M 35k 164.89
Broadridge Financial Solutions (BR) 0.0 $5.8M 28k 205.75
Alerus Finl (ALRS) 0.0 $5.8M 258k 22.39
Block Cl A (SQ) 0.0 $5.8M 75k 77.35
Select Sector Spdr Tr Technology (XLK) 0.0 $5.7M 30k 192.48
Kla Corp Com New (KLAC) 0.0 $5.7M 9.8k 581.30
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $5.6M 118k 47.81
SYNNEX Corporation (SNX) 0.0 $5.6M 52k 107.61
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $5.6M 109k 51.04
Park National Corporation (PRK) 0.0 $5.5M 41k 132.86
Electronic Arts (EA) 0.0 $5.4M 39k 136.81
Hologic (HOLX) 0.0 $5.3M 74k 71.45
Duke Energy Corp Com New (DUK) 0.0 $5.2M 54k 97.04
Crown Castle Intl (CCI) 0.0 $5.2M 45k 115.19
Trimble Navigation (TRMB) 0.0 $5.2M 97k 53.20
Expedia Group Com New (EXPE) 0.0 $5.1M 34k 151.79
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $5.1M 29k 173.89
Bio Rad Labs Cl A (BIO) 0.0 $5.0M 16k 322.89
M&T Bank Corporation (MTB) 0.0 $5.0M 36k 137.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $5.0M 65k 76.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $4.9M 64k 77.02
Ishares Tr Select Divid Etf (DVY) 0.0 $4.9M 42k 117.22
Old Dominion Freight Line (ODFL) 0.0 $4.9M 12k 405.33
Lincoln Electric Holdings (LECO) 0.0 $4.8M 22k 217.46
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $4.8M 58k 83.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.6M 12k 376.87
Enterprise Products Partners (EPD) 0.0 $4.6M 175k 26.35
EOG Resources (EOG) 0.0 $4.6M 38k 120.95
Goldman Sachs (GS) 0.0 $4.6M 12k 385.78
Fastenal Company (FAST) 0.0 $4.6M 71k 64.77
InterDigital (IDCC) 0.0 $4.6M 42k 108.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.5M 31k 145.01
Dell Technologies CL C (DELL) 0.0 $4.5M 59k 76.50
Ishares Tr Eafe Value Etf (EFV) 0.0 $4.4M 85k 52.10
Paccar (PCAR) 0.0 $4.4M 45k 97.65
Avidxchange Holdings (AVDX) 0.0 $4.3M 350k 12.39
W.W. Grainger (GWW) 0.0 $4.3M 5.2k 828.69
Rollins (ROL) 0.0 $4.3M 99k 43.67
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $4.3M 43k 100.27
Wideopenwest (WOW) 0.0 $4.3M 1.1M 4.05
BP Sponsored Adr (BP) 0.0 $4.3M 120k 35.40
Us Bancorp Del Com New (USB) 0.0 $4.3M 98k 43.28
FactSet Research Systems (FDS) 0.0 $4.2M 8.9k 477.05
Okta Cl A (OKTA) 0.0 $4.2M 46k 90.53
Shopify Cl A (SHOP) 0.0 $4.2M 54k 77.90
Allstate Corporation (ALL) 0.0 $4.2M 30k 139.98
Aptiv SHS (APTV) 0.0 $4.1M 46k 89.72
Regency Centers Corporation (REG) 0.0 $4.1M 62k 67.00
Yum! Brands (YUM) 0.0 $4.1M 31k 130.66
At&t (T) 0.0 $4.1M 242k 16.78
Argenx Se Sponsored Adr (ARGX) 0.0 $4.1M 11k 380.42
Diageo Spon Adr New (DEO) 0.0 $4.0M 27k 145.66
Essential Utils (WTRG) 0.0 $3.9M 105k 37.35
Corning Incorporated (GLW) 0.0 $3.9M 129k 30.45
Elastic N V Ord Shs (ESTC) 0.0 $3.9M 35k 112.70
Comfort Systems USA (FIX) 0.0 $3.9M 19k 205.67
Hubspot (HUBS) 0.0 $3.9M 6.7k 580.54
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $3.9M 82k 47.05
Advanced Micro Devices (AMD) 0.0 $3.8M 26k 147.41
Centene Corporation (CNC) 0.0 $3.8M 52k 74.21
Ball Corporation (BALL) 0.0 $3.8M 66k 57.52
Cedar Fair Depositry Unit 0.0 $3.8M 95k 39.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $3.7M 17k 219.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.7M 48k 76.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.7M 92k 40.21
The Trade Desk Com Cl A (TTD) 0.0 $3.7M 51k 71.96
Pure Storage Cl A (PSTG) 0.0 $3.7M 103k 35.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $3.6M 36k 99.79
Sentinelone Cl A (S) 0.0 $3.5M 129k 27.44
Regeneron Pharmaceuticals (REGN) 0.0 $3.5M 4.0k 878.29
Charles River Laboratories (CRL) 0.0 $3.5M 15k 236.40
ConAgra Foods (CAG) 0.0 $3.5M 121k 28.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.4M 98k 34.77
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.4M 84k 40.17
Welltower Inc Com reit (WELL) 0.0 $3.3M 37k 90.17
News Corp Cl A (NWSA) 0.0 $3.3M 135k 24.55
Flowers Foods (FLO) 0.0 $3.3M 147k 22.51
Sprouts Fmrs Mkt (SFM) 0.0 $3.3M 68k 48.11
Cme (CME) 0.0 $3.2M 15k 210.60
Kirby Corporation (KEX) 0.0 $3.2M 41k 78.48
Erie Indty Cl A (ERIE) 0.0 $3.2M 9.5k 334.92
F5 Networks (FFIV) 0.0 $3.2M 18k 178.98
Select Sector Spdr Tr Financial (XLF) 0.0 $3.2M 84k 37.60
Primerica (PRI) 0.0 $3.1M 15k 205.76
Lam Research Corporation (LRCX) 0.0 $3.1M 4.0k 783.26
International Flavors & Fragrances (IFF) 0.0 $3.1M 38k 80.97
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $3.1M 59k 51.83
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $3.1M 61k 50.24
United Bankshares (UBSI) 0.0 $3.0M 81k 37.55
Newmont Mining Corporation (NEM) 0.0 $3.0M 73k 41.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.0M 36k 82.04
AvalonBay Communities (AVB) 0.0 $3.0M 16k 187.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.9M 38k 77.32
Hannon Armstrong (HASI) 0.0 $2.9M 107k 27.58
Capital One Financial (COF) 0.0 $2.9M 22k 131.12
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.9M 37k 78.02
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.9M 49k 59.32
John Marshall Ban (JMSB) 0.0 $2.9M 128k 22.56
Northeast Bk Lewiston Me (NBN) 0.0 $2.8M 51k 55.19
Mettler-Toledo International (MTD) 0.0 $2.8M 2.3k 1212.96
Donaldson Company (DCI) 0.0 $2.8M 43k 65.35
Stanley Black & Decker (SWK) 0.0 $2.8M 29k 98.10
Commerce Bancshares (CBSH) 0.0 $2.8M 52k 53.41
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.8M 100k 27.56
Public Storage (PSA) 0.0 $2.8M 9.0k 305.00
Genuine Parts Company (GPC) 0.0 $2.7M 20k 138.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $2.7M 39k 70.28
Voya Financial (VOYA) 0.0 $2.7M 37k 72.96
Sandy Spring Ban (SASR) 0.0 $2.6M 96k 27.24
AutoZone (AZO) 0.0 $2.6M 1.0k 2585.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.6M 25k 104.46
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $2.6M 90k 28.64
Southern Company (SO) 0.0 $2.6M 37k 70.12
Ishares Tr Mbs Etf (MBB) 0.0 $2.5M 27k 94.08
Valero Energy Corporation (VLO) 0.0 $2.5M 19k 130.00
Ares Capital Corporation (ARCC) 0.0 $2.5M 124k 20.03
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.5M 67k 36.72
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.4M 74k 33.05
Bel Fuse Cl A (BELFA) 0.0 $2.4M 38k 64.64
Builders FirstSource (BLDR) 0.0 $2.4M 15k 166.94
Te Connectivity SHS (TEL) 0.0 $2.4M 17k 140.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.4M 21k 116.29
Nucor Corporation (NUE) 0.0 $2.4M 14k 174.04
Wk Kellogg Com Shs (KLG) 0.0 $2.4M 184k 13.14
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $2.4M 52k 46.04
DaVita (DVA) 0.0 $2.4M 23k 104.76
Docgo (DCGO) 0.0 $2.4M 427k 5.59
Shell Spon Ads (SHEL) 0.0 $2.4M 36k 65.80
Saul Centers (BFS) 0.0 $2.3M 60k 39.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.3M 22k 105.23
Western Union Company (WU) 0.0 $2.3M 196k 11.92
Mp Materials Corp Com Cl A (MP) 0.0 $2.3M 118k 19.85
Ishares Tr Short Treas Bd (SHV) 0.0 $2.3M 21k 110.13
Arrow Electronics (ARW) 0.0 $2.3M 19k 122.25
Clearpoint Neuro (CLPT) 0.0 $2.3M 333k 6.79
Bwx Technologies (BWXT) 0.0 $2.3M 29k 76.73
Intercontinental Exchange (ICE) 0.0 $2.2M 17k 128.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.2M 41k 54.98
Starwood Property Trust (STWD) 0.0 $2.2M 106k 21.02
New York Times Cl A (NYT) 0.0 $2.2M 45k 48.99
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.2M 26k 84.33
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.0 $2.2M 179k 12.30
Neogen Corporation (NEOG) 0.0 $2.2M 108k 20.11
Aspen Technology (AZPN) 0.0 $2.2M 9.8k 220.15
Hess (HES) 0.0 $2.1M 15k 144.16
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.1M 83k 25.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.1M 8.8k 241.77
AFLAC Incorporated (AFL) 0.0 $2.1M 26k 82.50
Hubbell (HUBB) 0.0 $2.1M 6.4k 328.93
Progress Software Corporation (PRGS) 0.0 $2.1M 39k 54.30
Wec Energy Group (WEC) 0.0 $2.1M 25k 84.17
Baxter International (BAX) 0.0 $2.1M 53k 38.66
Masimo Corporation (MASI) 0.0 $2.1M 18k 117.21
Golub Capital BDC (GBDC) 0.0 $2.0M 136k 15.10
Zimmer Holdings (ZBH) 0.0 $2.0M 17k 121.70
Fulton Financial (FULT) 0.0 $2.0M 122k 16.46
Post Holdings Inc Common (POST) 0.0 $2.0M 23k 88.06
Eagle Ban (EGBN) 0.0 $2.0M 66k 30.14
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.0M 13k 152.79
Aon Shs Cl A (AON) 0.0 $1.9M 6.7k 291.02
Hilton Worldwide Holdings (HLT) 0.0 $1.9M 11k 182.09
Garmin SHS (GRMN) 0.0 $1.9M 15k 128.54
Standex Int'l (SXI) 0.0 $1.9M 12k 158.38
Texas Pacific Land Corp (TPL) 0.0 $1.9M 1.2k 1572.45
Republic Services (RSG) 0.0 $1.9M 12k 164.91
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.9M 61k 31.01
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.9M 12k 158.06
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.9M 35k 53.82
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 18k 103.46
Waters Corporation (WAT) 0.0 $1.9M 5.6k 329.23
Charter Communications Inc N Cl A (CHTR) 0.0 $1.9M 4.8k 388.69
Williams Companies (WMB) 0.0 $1.9M 53k 34.82
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $1.9M 64k 28.78
McKesson Corporation (MCK) 0.0 $1.8M 4.0k 462.92
Cardlytics (CDLX) 0.0 $1.8M 200k 9.21
Jacobs Engineering Group (J) 0.0 $1.8M 14k 129.80
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.8M 15k 122.75
Las Vegas Sands (LVS) 0.0 $1.8M 37k 49.21
Cambridge Ban (CATC) 0.0 $1.8M 26k 69.40
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.8M 48k 37.22
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.8M 28k 64.14
Omega Healthcare Investors (OHI) 0.0 $1.8M 57k 30.66
Jbg Smith Properties (JBGS) 0.0 $1.8M 103k 17.01
Compass Diversified Sh Ben Int (CODI) 0.0 $1.8M 78k 22.45
Owens Corning (OC) 0.0 $1.7M 12k 148.23
Ptc (PTC) 0.0 $1.7M 9.9k 174.96
Consolidated Edison (ED) 0.0 $1.7M 19k 90.97
Clorox Company (CLX) 0.0 $1.7M 12k 142.60
Linkbancorp (LNKB) 0.0 $1.7M 216k 7.97
American Electric Power Company (AEP) 0.0 $1.7M 21k 81.22
Hartford Financial Services (HIG) 0.0 $1.7M 21k 80.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.7M 13k 136.38
Datadog Cl A Com (DDOG) 0.0 $1.7M 14k 121.38
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $1.7M 43k 39.18
Regions Financial Corporation (RF) 0.0 $1.7M 86k 19.38
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.7M 21k 80.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.7M 42k 40.23
Exelon Corporation (EXC) 0.0 $1.7M 46k 35.90
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $1.7M 30k 54.67
Catalent (CTLT) 0.0 $1.7M 37k 44.93
Martin Marietta Materials (MLM) 0.0 $1.6M 3.2k 498.91
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $1.6M 1.4M 1.14
Csw Industrials (CSWI) 0.0 $1.6M 7.8k 207.41
Walgreen Boots Alliance (WBA) 0.0 $1.6M 62k 26.11
C H Robinson Worldwide Com New (CHRW) 0.0 $1.6M 18k 86.39
Watsco, Incorporated (WSO) 0.0 $1.6M 3.7k 428.47
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $1.6M 16k 98.04
Alarm Com Hldgs (ALRM) 0.0 $1.5M 24k 64.62
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $1.5M 86k 17.87
General Mills (GIS) 0.0 $1.5M 23k 65.14
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.5M 8.3k 183.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.5M 20k 77.51
Crane Company Common Stock (CR) 0.0 $1.5M 13k 118.14
stock 0.0 $1.5M 9.9k 152.35
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.5M 29k 51.67
Coinbase Global Com Cl A (COIN) 0.0 $1.5M 8.5k 173.92
RPM International (RPM) 0.0 $1.5M 13k 111.63
State Street Corporation (STT) 0.0 $1.5M 19k 77.46
Silgan Holdings (SLGN) 0.0 $1.5M 32k 45.25
O'reilly Automotive (ORLY) 0.0 $1.5M 1.5k 950.08
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.5M 6.5k 223.39
GSK Sponsored Adr (GSK) 0.0 $1.5M 39k 37.06
Cbiz (CBZ) 0.0 $1.4M 23k 62.59
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $1.4M 221k 6.52
Engagesmart Common Stock 0.0 $1.4M 63k 22.90
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.4M 12k 125.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 3.5k 406.89
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.4M 23k 61.16
Elme Communities Sh Ben Int (ELME) 0.0 $1.4M 97k 14.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.4M 49k 29.23
Pgim Short Duration High Yie (ISD) 0.0 $1.4M 114k 12.32
EQT Corporation (EQT) 0.0 $1.4M 36k 38.66
F.N.B. Corporation (FNB) 0.0 $1.4M 101k 13.77
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.4M 23k 59.24
Sixth Street Specialty Lending (TSLX) 0.0 $1.4M 63k 21.60
Cae (CAE) 0.0 $1.4M 63k 21.59
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.4M 14k 96.85
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.4M 10k 135.42
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 15k 87.59
American Water Works (AWK) 0.0 $1.3M 10k 131.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.3M 8.5k 156.89
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $1.3M 14k 94.76
Verisign (VRSN) 0.0 $1.3M 6.4k 205.96
Steris Shs Usd (STE) 0.0 $1.3M 6.0k 219.85
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.3M 17k 78.03
Marathon Petroleum Corp (MPC) 0.0 $1.3M 8.7k 148.36
Tyler Technologies (TYL) 0.0 $1.3M 3.1k 418.12
Shore Bancshares (SHBI) 0.0 $1.3M 89k 14.25
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 6.3k 199.74
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.3M 9.9k 126.60
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $1.3M 225k 5.57
Humana (HUM) 0.0 $1.2M 2.7k 457.81
Fortune Brands (FBIN) 0.0 $1.2M 16k 76.14
Markel Corporation (MKL) 0.0 $1.2M 862.00 1420.00
Sweetgreen Com Cl A (SG) 0.0 $1.2M 108k 11.30
Blue Owl Capital Com Cl A (OWL) 0.0 $1.2M 82k 14.90
Landstar System (LSTR) 0.0 $1.2M 6.3k 193.65
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.2M 14k 84.87
Evolent Health Cl A (EVH) 0.0 $1.2M 37k 33.03
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.2M 12k 103.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.2M 12k 98.88
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $1.2M 24k 50.74
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.2M 43k 27.64
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.2M 13k 91.41
FleetCor Technologies 0.0 $1.2M 4.2k 282.61
Leggett & Platt (LEG) 0.0 $1.2M 46k 26.17
GATX Corporation (GATX) 0.0 $1.2M 9.9k 120.22
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.2M 19k 63.13
Graham Hldgs Com Cl B (GHC) 0.0 $1.2M 1.7k 696.52
Freeport-mcmoran CL B (FCX) 0.0 $1.2M 28k 42.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.2M 6.6k 178.82
Constellation Brands Cl A (STZ) 0.0 $1.2M 4.9k 241.75
Albemarle Corporation (ALB) 0.0 $1.2M 8.1k 144.48
Knowles (KN) 0.0 $1.2M 65k 17.91
Canadian Pacific Kansas City (CP) 0.0 $1.2M 15k 79.06
Oaktree Specialty Lending Corp (OCSL) 0.0 $1.1M 56k 20.42
Commscope Hldg (COMM) 0.0 $1.1M 401k 2.82
Archer Daniels Midland Company (ADM) 0.0 $1.1M 16k 72.22
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $1.1M 54k 20.89
Fifth Third Ban (FITB) 0.0 $1.1M 32k 34.49
Discover Financial Services (DFS) 0.0 $1.1M 9.9k 112.40
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.1M 4.3k 259.51
Synopsys (SNPS) 0.0 $1.1M 2.1k 514.91
American National BankShares 0.0 $1.1M 22k 48.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.1M 19k 56.40
Bhp Group Sponsored Ads (BHP) 0.0 $1.1M 16k 68.31
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $1.1M 9.1k 116.53
Spectrum Brands Holding (SPB) 0.0 $1.0M 13k 79.77
Kraft Heinz (KHC) 0.0 $1.0M 28k 36.98
Etsy (ETSY) 0.0 $1.0M 13k 81.05
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.0M 13k 80.15
Helmerich & Payne (HP) 0.0 $1.0M 28k 36.22
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $1.0M 12k 88.50
Biosante Pharmaceuticals (ANIP) 0.0 $1.0M 19k 55.14
MGM Resorts International. (MGM) 0.0 $1.0M 23k 44.68
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.0M 15k 67.38
Esab Corporation (ESAB) 0.0 $1.0M 12k 86.62
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $1.0M 17k 58.82
Pimco Dynamic Income SHS (PDI) 0.0 $1.0M 56k 17.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.0M 13k 79.22
Dt Midstream Common Stock (DTM) 0.0 $1.0M 18k 54.80
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $996k 52k 19.15
Kroger (KR) 0.0 $993k 22k 45.71
Fs Kkr Capital Corp (FSK) 0.0 $988k 50k 19.97
Western Alliance Bancorporation (WAL) 0.0 $988k 15k 65.79
4068594 Enphase Energy (ENPH) 0.0 $985k 7.5k 132.14
Ftai Aviation SHS (FTAI) 0.0 $984k 21k 46.40
MetLife (MET) 0.0 $983k 15k 66.13
Stag Industrial (STAG) 0.0 $975k 25k 39.26
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $975k 42k 23.13
Epam Systems (EPAM) 0.0 $974k 3.3k 297.34
Lithia Motors (LAD) 0.0 $961k 2.9k 329.28
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $961k 50k 19.30
Mueller Industries (MLI) 0.0 $954k 20k 47.15
Vanguard World Fds Materials Etf (VAW) 0.0 $954k 5.0k 189.94
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $953k 10k 95.31
Johnson Ctls Intl SHS (JCI) 0.0 $949k 17k 57.64
Xylem (XYL) 0.0 $938k 8.2k 114.36
Ishares Tr Core High Dv Etf (HDV) 0.0 $930k 9.1k 101.99
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $922k 12k 79.34
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $918k 54k 16.86
Inspired Entmt (INSE) 0.0 $913k 92k 9.88
Sony Group Corp Sponsored Adr (SONY) 0.0 $913k 9.6k 94.69
Simon Property (SPG) 0.0 $910k 6.4k 142.64
Stifel Financial (SF) 0.0 $897k 13k 69.15
Fb Finl (FBK) 0.0 $894k 22k 39.85
Motorola Solutions Com New (MSI) 0.0 $893k 2.9k 313.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $891k 14k 63.33
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $889k 31k 28.74
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $889k 39k 22.71
Quest Diagnostics Incorporated (DGX) 0.0 $886k 6.4k 137.88
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $882k 2.9k 304.55
Rli (RLI) 0.0 $879k 6.6k 133.12
First Merchants Corporation (FRME) 0.0 $877k 24k 37.08
Mongodb Cl A (MDB) 0.0 $876k 2.1k 408.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $874k 15k 57.96
Fortrea Hldgs Common Stock (FTRE) 0.0 $869k 25k 34.90
Bgc Group Cl A (BGC) 0.0 $868k 120k 7.22
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $858k 25k 33.73
MercadoLibre (MELI) 0.0 $857k 545.00 1571.53
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $853k 37k 23.03
Nordson Corporation (NDSN) 0.0 $852k 3.2k 264.16
Pioneer Natural Resources 0.0 $851k 3.8k 224.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $846k 10k 82.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $846k 8.2k 103.07
Peak (DOC) 0.0 $837k 42k 19.80
Global X Fds S&p 500 Catholic (CATH) 0.0 $831k 14k 57.99
Teradyne (TER) 0.0 $831k 7.7k 108.52
Technipfmc (FTI) 0.0 $830k 41k 20.14
D.R. Horton (DHI) 0.0 $830k 5.5k 151.98
Jack Henry & Associates (JKHY) 0.0 $830k 5.1k 163.41
Ford Motor Company (F) 0.0 $829k 68k 12.19
Ishares Tr Residential Mult (REZ) 0.0 $825k 11k 73.52
Halliburton Company (HAL) 0.0 $822k 23k 36.15
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $804k 13k 64.48
Lennar Corp Cl A (LEN) 0.0 $798k 5.4k 149.04
Broadstone Net Lease (BNL) 0.0 $797k 46k 17.22
AeroVironment (AVAV) 0.0 $796k 6.3k 126.04
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $794k 33k 24.42
Everquote Com Cl A (EVER) 0.0 $789k 64k 12.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $780k 10k 77.37
Universal Hlth Svcs CL B (UHS) 0.0 $779k 5.1k 152.44
Zscaler Incorporated (ZS) 0.0 $778k 3.5k 221.56
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $776k 14k 53.97
Halozyme Therapeutics (HALO) 0.0 $775k 21k 36.96
Royce Micro Capital Trust (RMT) 0.0 $773k 84k 9.24
Hormel Foods Corporation (HRL) 0.0 $773k 24k 32.11
Trex Company (TREX) 0.0 $761k 9.2k 82.79
Bluegreen Vacations Hldg Cor Class A 0.0 $757k 10k 75.12
Dollar General (DG) 0.0 $753k 5.5k 135.95
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $751k 7.5k 99.74
Select Sector Spdr Tr Indl (XLI) 0.0 $734k 6.4k 113.99
Ishares Msci Singpor Etf (EWS) 0.0 $732k 39k 18.70
Grab Holdings Class A Ord (GRAB) 0.0 $731k 217k 3.37
Boston Scientific Corporation (BSX) 0.0 $725k 13k 57.81
Iron Mountain (IRM) 0.0 $706k 10k 69.98
Acv Auctions Com Cl A (ACVA) 0.0 $701k 46k 15.15
Extra Space Storage (EXR) 0.0 $695k 4.3k 160.33
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $694k 33k 21.29
Digital Realty Trust (DLR) 0.0 $690k 5.1k 134.58
Ishares Tr Msci Intl Moment (IMTM) 0.0 $688k 20k 34.29
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $680k 7.6k 89.81
First Horizon National Corporation (FHN) 0.0 $678k 48k 14.16
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $676k 30k 22.73
Simpson Manufacturing (SSD) 0.0 $673k 3.4k 197.98
Alcon Ord Shs (ALC) 0.0 $670k 8.6k 78.12
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $667k 33k 20.45
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $662k 11k 60.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $660k 6.9k 95.20
Snowflake Cl A (SNOW) 0.0 $659k 3.3k 199.00
Realty Income (O) 0.0 $657k 11k 57.42
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $657k 4.0k 164.15
Yum China Holdings (YUMC) 0.0 $654k 15k 42.43
Amicus Therapeutics (FOLD) 0.0 $653k 46k 14.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $648k 14k 46.63
Alps Etf Tr Clean Energy (ACES) 0.0 $644k 18k 35.90
Lithium Amers Corp Com Shs (LAC) 0.0 $644k 101k 6.40
Equity Residential Sh Ben Int (EQR) 0.0 $641k 11k 61.16
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $641k 16k 40.91
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $640k 7.9k 80.64
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $634k 101k 6.30
Smucker J M Com New (SJM) 0.0 $628k 5.0k 126.38
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $627k 15k 41.00
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $625k 518.00 1207.15
Hp (HPQ) 0.0 $625k 21k 30.09
Prudential Financial (PRU) 0.0 $618k 6.0k 103.71
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $617k 26k 23.76
Occidental Petroleum Corporation (OXY) 0.0 $616k 10k 59.71
Tractor Supply Company (TSCO) 0.0 $616k 2.9k 215.03
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $616k 17k 37.39
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $614k 26k 23.28
EXACT Sciences Corporation (EXAS) 0.0 $613k 8.3k 73.98
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $611k 25k 24.54
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $611k 9.0k 67.86
Boston Properties (BXP) 0.0 $609k 8.7k 70.17
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $606k 24k 24.91
Manulife Finl Corp (MFC) 0.0 $605k 27k 22.10
Steel Dynamics (STLD) 0.0 $604k 5.1k 118.11
Xcel Energy (XEL) 0.0 $604k 9.8k 61.91
NVR (NVR) 0.0 $602k 86.00 7000.45
Atlantic Union B (AUB) 0.0 $602k 17k 36.54
ACI Worldwide (ACIW) 0.0 $600k 20k 30.60
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $597k 2.2k 273.33
EnerSys (ENS) 0.0 $594k 5.9k 100.96
Astrazeneca Sponsored Adr (AZN) 0.0 $593k 8.8k 67.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $591k 7.3k 81.28
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $587k 12k 48.03
Ionis Pharmaceuticals (IONS) 0.0 $584k 12k 50.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $584k 7.8k 75.32
British Amern Tob Sponsored Adr (BTI) 0.0 $582k 20k 29.29
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $577k 19k 30.27
H&R Block (HRB) 0.0 $576k 12k 48.37
Rio Tinto Sponsored Adr (RIO) 0.0 $574k 7.7k 74.46
Celanese Corporation (CE) 0.0 $574k 3.7k 155.37
Moderna (MRNA) 0.0 $573k 5.8k 99.45
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $571k 3.1k 181.83
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $566k 19k 29.78
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $566k 16k 35.20
Stericycle (SRCL) 0.0 $564k 11k 49.56
Williams-Sonoma (WSM) 0.0 $563k 2.8k 201.78
Logitech Intl S A SHS (LOGI) 0.0 $557k 5.9k 95.06
Helios Technologies (HLIO) 0.0 $557k 12k 45.35
ESCO Technologies (ESE) 0.0 $555k 4.7k 117.01
Ligand Pharmaceuticals Com New (LGND) 0.0 $554k 7.8k 71.42
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $553k 11k 50.23
Comerica Incorporated (CMA) 0.0 $548k 9.8k 55.81
First Solar (FSLR) 0.0 $547k 3.2k 172.28
Oge Energy Corp (OGE) 0.0 $546k 16k 34.93
Daily Journal Corporation (DJCO) 0.0 $545k 1.6k 340.82
Easterly Government Properti reit (DEA) 0.0 $544k 41k 13.44
Antero Res (AR) 0.0 $540k 24k 22.68
Devon Energy Corporation (DVN) 0.0 $539k 12k 45.30
Penske Automotive (PAG) 0.0 $531k 3.3k 160.51
Teleflex Incorporated (TFX) 0.0 $527k 2.1k 249.34
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $527k 16k 32.17
Nuveen Muni Value Fund (NUV) 0.0 $526k 61k 8.60
Warner Bros Discovery Com Ser A (WBD) 0.0 $523k 46k 11.38
J Global (ZD) 0.0 $522k 7.8k 67.19
Rbc Cad (RY) 0.0 $521k 5.2k 101.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $521k 8.3k 62.66
Hca Holdings (HCA) 0.0 $518k 1.9k 270.68
ON Semiconductor (ON) 0.0 $515k 6.2k 83.53
Sensient Technologies Corporation (SXT) 0.0 $515k 7.8k 66.00
Procept Biorobotics Corp (PRCT) 0.0 $513k 12k 41.91
Bellring Brands Common Stock (BRBR) 0.0 $512k 9.2k 55.43
National Health Investors (NHI) 0.0 $509k 9.1k 55.85
Acuity Brands (AYI) 0.0 $508k 2.5k 204.83
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $505k 9.7k 51.99
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $505k 1.1k 448.18
Globe Life (GL) 0.0 $505k 4.1k 121.72
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $504k 9.4k 53.50
Organon & Co Common Stock (OGN) 0.0 $504k 35k 14.43
Clean Harbors (CLH) 0.0 $499k 2.9k 174.51
Xeris Pharmaceuticals (XERS) 0.0 $497k 211k 2.35
Eversource Energy (ES) 0.0 $496k 8.0k 61.72
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $494k 5.0k 99.19
Toast Cl A (TOST) 0.0 $493k 27k 18.26
CF Industries Holdings (CF) 0.0 $489k 6.1k 79.50
Vanguard World Fds Financials Etf (VFH) 0.0 $488k 5.3k 92.26
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $487k 16k 31.19
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $486k 12k 39.89
Vanguard World Fds Industrial Etf (VIS) 0.0 $485k 2.2k 220.43
Stoneridge (SRI) 0.0 $484k 25k 19.57
Collplant Biotechnologies Lt Shs New (CLGN) 0.0 $478k 75k 6.39
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $474k 31k 15.15
MiMedx (MDXG) 0.0 $474k 54k 8.77
NET Lease Office Properties (NLOP) 0.0 $472k 26k 18.48
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $468k 8.3k 56.73
Toronto Dominion Bk Ont Com New (TD) 0.0 $468k 7.2k 64.62
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $466k 4.6k 101.07
Glatfelter (GLT) 0.0 $465k 240k 1.94
Ishares Tr Core Msci Total (IXUS) 0.0 $464k 7.2k 64.93
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $463k 5.4k 85.37
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $463k 11k 41.43
Ats (ATS) 0.0 $458k 11k 43.07
Vicor Corporation (VICR) 0.0 $449k 10k 44.94
Exponent (EXPO) 0.0 $449k 5.1k 88.04
Synovus Finl Corp Com New (SNV) 0.0 $448k 12k 37.65
Integra Lifesciences Hldgs C Com New (IART) 0.0 $445k 10k 43.55
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $442k 7.6k 57.98
Public Service Enterprise (PEG) 0.0 $442k 7.2k 61.15
Novanta (NOVT) 0.0 $430k 2.6k 168.41
Colfax Corp (ENOV) 0.0 $428k 7.6k 56.02
Ishares Tr Tips Bd Etf (TIP) 0.0 $426k 4.0k 107.49
Under Armour CL C (UA) 0.0 $424k 51k 8.35
Sempra Energy (SRE) 0.0 $421k 5.6k 74.73
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $417k 9.8k 42.52
New Fortress Energy Com Cl A (NFE) 0.0 $415k 11k 37.73
Viatris (VTRS) 0.0 $415k 38k 10.83
National Vision Hldgs (EYE) 0.0 $414k 20k 20.93
Newmark Group Cl A (NMRK) 0.0 $412k 38k 10.96
Expeditors International of Washington (EXPD) 0.0 $408k 3.2k 127.20
Ishares Msci Emrg Chn (EMXC) 0.0 $407k 7.3k 55.41
Avery Dennison Corporation (AVY) 0.0 $406k 2.0k 202.16
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $405k 239k 1.69
Ocular Therapeutix (OCUL) 0.0 $401k 90k 4.46
Gra (GGG) 0.0 $401k 4.6k 86.76
Progyny (PGNY) 0.0 $399k 11k 37.18
PGT 0.0 $397k 9.8k 40.70
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $397k 84k 4.72
Stepan Company (SCL) 0.0 $397k 4.2k 94.55
Applied Industrial Technologies (AIT) 0.0 $396k 2.3k 172.69
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $395k 4.8k 82.91
Hurco Companies (HURC) 0.0 $390k 18k 21.53
Owl Rock Capital Corporation (OBDC) 0.0 $387k 26k 14.76
Toll Brothers (TOL) 0.0 $382k 3.7k 102.79
Cdw (CDW) 0.0 $379k 1.7k 227.32
Sun Life Financial (SLF) 0.0 $379k 7.3k 51.86
Illumina (ILMN) 0.0 $376k 2.7k 139.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $375k 15k 25.52
Iqvia Holdings (IQV) 0.0 $373k 1.6k 231.38
Lincoln National Corporation (LNC) 0.0 $371k 14k 26.97
KB Home (KBH) 0.0 $371k 5.9k 62.46
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $370k 25k 14.58
Brown & Brown (BRO) 0.0 $370k 5.2k 71.11
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $369k 3.1k 117.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $368k 7.9k 46.36
Atlas Energy Solutions Com New (AESI) 0.0 $367k 21k 17.22
Emcor (EME) 0.0 $367k 1.7k 215.43
Carriage Services (CSV) 0.0 $365k 15k 25.01
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $365k 7.2k 50.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $362k 3.2k 114.06
KAR Auction Services (KAR) 0.0 $362k 24k 14.81
Chemours (CC) 0.0 $362k 12k 31.54
Summit Matls Cl A (SUM) 0.0 $360k 9.4k 38.46
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $360k 5.4k 66.38
WPP Adr (WPP) 0.0 $360k 7.6k 47.57
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $360k 3.4k 104.71
W.R. Berkley Corporation (WRB) 0.0 $359k 5.1k 70.72
Cameco Corporation (CCJ) 0.0 $356k 8.3k 43.10
Ingersoll Rand (IR) 0.0 $356k 4.6k 77.34
Cass Information Systems (CASS) 0.0 $356k 7.9k 45.05
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $355k 14k 25.17
Targa Res Corp (TRGP) 0.0 $353k 4.1k 86.87
Ready Cap Corp Com reit (RC) 0.0 $348k 34k 10.25
Sofi Technologies (SOFI) 0.0 $348k 35k 9.95
Diamondback Energy (FANG) 0.0 $348k 2.2k 155.08
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $348k 3.7k 94.80
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $346k 601.00 576.10
Kinsale Cap Group (KNSL) 0.0 $345k 1.0k 334.93
Core & Main Cl A (CNM) 0.0 $342k 8.5k 40.41
Haleon Spon Ads (HLN) 0.0 $341k 41k 8.23
Westlake Chemical Corporation (WLK) 0.0 $340k 2.4k 139.95
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $339k 17k 19.74
Lyft Cl A Com (LYFT) 0.0 $335k 22k 14.99
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $332k 3.7k 89.80
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $332k 4.5k 73.38
Universal Display Corporation (OLED) 0.0 $332k 1.7k 191.26
Itt (ITT) 0.0 $331k 2.8k 119.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $329k 29k 11.45
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $323k 11k 30.41
Edison International (EIX) 0.0 $323k 4.5k 71.49
Patrick Industries (PATK) 0.0 $322k 3.2k 100.30
Cheniere Energy Com New (LNG) 0.0 $319k 1.9k 170.71
International Paper Company (IP) 0.0 $315k 8.7k 36.15
Nustar Energy Unit Com 0.0 $315k 17k 18.68
OSI Systems (OSIS) 0.0 $311k 2.4k 129.05
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $309k 10k 30.39
Ishares Tr Us Infrastruc (IFRA) 0.0 $308k 7.7k 40.27
First American Financial (FAF) 0.0 $307k 4.8k 64.44
Equitrans Midstream Corp (ETRN) 0.0 $304k 30k 10.18
FirstEnergy (FE) 0.0 $302k 8.2k 36.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $299k 3.9k 77.39
LKQ Corporation (LKQ) 0.0 $298k 6.2k 47.79
PPL Corporation (PPL) 0.0 $298k 11k 27.10
Ishares Msci Em Asia Etf (EEMA) 0.0 $298k 4.5k 66.11
Udr (UDR) 0.0 $297k 7.8k 38.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $297k 39k 7.69
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $294k 8.1k 36.55
American Airls (AAL) 0.0 $294k 21k 13.74
Natera (NTRA) 0.0 $293k 4.7k 62.64
Verint Systems (VRNT) 0.0 $292k 11k 27.03
Monster Beverage Corp (MNST) 0.0 $290k 5.0k 57.61
Cibc Cad (CM) 0.0 $289k 6.0k 48.14
Atkore Intl (ATKR) 0.0 $289k 1.8k 160.00
Equinix (EQIX) 0.0 $288k 358.00 805.39
Sunrun (RUN) 0.0 $288k 15k 19.63
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $288k 1.5k 186.55
Hewlett Packard Enterprise (HPE) 0.0 $287k 17k 16.98
Ingredion Incorporated (INGR) 0.0 $285k 2.6k 108.53
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $284k 6.7k 42.20
Flex Ord (FLEX) 0.0 $284k 9.3k 30.46
Unisys Corp Com New (UIS) 0.0 $280k 50k 5.62
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $280k 8.0k 34.95
Manhattan Associates (MANH) 0.0 $279k 1.3k 215.32
Loews Corporation (L) 0.0 $276k 4.0k 69.59
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.0 $276k 7.1k 38.68
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $276k 3.3k 83.63
Armada Hoffler Pptys (AHH) 0.0 $275k 22k 12.37
Endava Ads (DAVA) 0.0 $274k 3.5k 77.85
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $274k 18k 15.06
Pagaya Technologies Cl A Shs 0.0 $274k 198k 1.38
Royce Value Trust (RVT) 0.0 $273k 19k 14.56
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $272k 5.0k 54.29
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $271k 2.8k 95.08
General Motors Company (GM) 0.0 $270k 7.5k 35.92
Xerox Holdings Corp Com New (XRX) 0.0 $267k 15k 18.33
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $267k 2.8k 95.66
Ishares Msci Gbl Min Vol (ACWV) 0.0 $261k 2.6k 100.35
Under Armour Cl A (UAA) 0.0 $261k 30k 8.79
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $260k 4.3k 59.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $259k 7.0k 36.96
Southern Copper Corporation (SCCO) 0.0 $258k 3.0k 86.07
Domino's Pizza (DPZ) 0.0 $256k 622.00 412.23
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $254k 4.9k 51.41
Global Partners Com Units (GLP) 0.0 $254k 6.0k 42.31
Capital Southwest Corporation (CSWC) 0.0 $254k 11k 23.70
Lpl Financial Holdings (LPLA) 0.0 $254k 1.1k 227.62
Henry Schein (HSIC) 0.0 $253k 3.3k 75.71
Vanguard World Fds Energy Etf (VDE) 0.0 $251k 2.1k 117.28
Tyson Foods Cl A (TSN) 0.0 $251k 4.7k 53.75
Wheaton Precious Metals Corp (WPM) 0.0 $250k 5.1k 49.34
Tc Energy Corp (TRP) 0.0 $249k 6.4k 39.09
Whirlpool Corporation (WHR) 0.0 $248k 2.0k 121.77
Tenable Hldgs (TENB) 0.0 $248k 5.4k 46.06
Ishares Tr Expanded Tech (IGV) 0.0 $247k 609.00 405.64
Tetra Tech (TTEK) 0.0 $246k 1.5k 166.93
CBOE Holdings (CBOE) 0.0 $245k 1.4k 178.56
Host Hotels & Resorts (HST) 0.0 $245k 13k 19.47
Willis Lease Finance Corporation (WLFC) 0.0 $244k 5.0k 48.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $244k 2.3k 104.10
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $244k 6.3k 38.93
Kyndryl Hldgs Common Stock (KD) 0.0 $243k 12k 20.78
Tc Bancshares (TCBC) 0.0 $243k 18k 13.81
Liberty Global Com Cl C (LBTYK) 0.0 $243k 13k 18.64
Cooper Cos Com New 0.0 $243k 641.00 378.45
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $242k 1.9k 130.35
Celsius Hldgs Com New (CELH) 0.0 $242k 4.4k 54.52
Capital Bancorp (CBNK) 0.0 $242k 10k 24.20
Fmc Corp Com New (FMC) 0.0 $241k 3.8k 63.05
Balchem Corporation (BCPC) 0.0 $240k 1.6k 148.75
Phillips Edison & Co Common Stock (PECO) 0.0 $240k 6.6k 36.48
Draftkings Com Cl A (DKNG) 0.0 $239k 6.8k 35.25
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $237k 11k 21.27
Biontech Se Sponsored Ads (BNTX) 0.0 $237k 2.2k 105.54
Orrstown Financial Services (ORRF) 0.0 $236k 8.0k 29.50
Crispr Therapeutics Namen Akt (CRSP) 0.0 $235k 3.8k 62.60
Thornburg Income Builder (TBLD) 0.0 $235k 15k 15.51
Lamb Weston Hldgs (LW) 0.0 $234k 2.2k 108.09
Live Nation Entertainment (LYV) 0.0 $233k 2.5k 93.60
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $231k 24k 9.61
Ss&c Technologies Holding (SSNC) 0.0 $231k 3.8k 61.11
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $229k 6.0k 37.91
Vontier Corporation (VNT) 0.0 $229k 6.6k 34.55
Pagerduty (PD) 0.0 $229k 9.9k 23.15
Twist Bioscience Corp (TWST) 0.0 $225k 6.1k 36.86
Eastman Chemical Company (EMN) 0.0 $224k 2.5k 89.82
Palantir Technologies Cl A (PLTR) 0.0 $223k 13k 17.17
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $223k 3.4k 65.38
Entergy Corporation (ETR) 0.0 $222k 2.2k 101.19
Ishares Tr U.s. Energy Etf (IYE) 0.0 $221k 5.0k 44.12
Arista Networks (ANET) 0.0 $220k 935.00 235.51
Akamai Technologies (AKAM) 0.0 $220k 1.9k 118.34
Grand Canyon Education (LOPE) 0.0 $218k 1.7k 132.04
Equinor Asa Sponsored Adr (EQNR) 0.0 $218k 6.9k 31.64
RBC Bearings Incorporated (RBC) 0.0 $217k 762.00 284.89
Origin Bancorp (OBK) 0.0 $215k 6.1k 35.57
Paramount Global Class A Com (PARAA) 0.0 $214k 11k 19.66
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $214k 6.6k 32.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $213k 2.0k 104.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $212k 2.9k 72.03
Vaneck Etf Trust Brazil Small Cap (BRF) 0.0 $211k 12k 17.59
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $210k 5.4k 38.81
Iac Com New (IAC) 0.0 $209k 4.0k 52.38
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $209k 16k 13.45
Materion Corporation (MTRN) 0.0 $208k 1.6k 130.13
Canadian Natural Resources (CNQ) 0.0 $207k 3.2k 65.52
Cardinal Health (CAH) 0.0 $207k 2.1k 100.82
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $206k 3.8k 54.07
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $204k 2.7k 75.54
Unum (UNM) 0.0 $204k 4.5k 45.22
Westrock (WRK) 0.0 $204k 4.9k 41.52
Howmet Aerospace (HWM) 0.0 $204k 3.8k 54.12
Ventas (VTR) 0.0 $203k 4.1k 49.84
Ishares Tr Europe Etf (IEV) 0.0 $201k 3.8k 52.86
Orthofix Medical (OFIX) 0.0 $201k 15k 13.48
ResMed (RMD) 0.0 $200k 1.2k 172.02
Amylyx Pharmaceuticals (AMLX) 0.0 $198k 14k 14.72
Clean Energy Fuels (CLNE) 0.0 $191k 50k 3.83
Sabra Health Care REIT (SBRA) 0.0 $187k 13k 14.27
Hercules Technology Growth Capital (HTGC) 0.0 $183k 11k 16.67
Rubicon Technologies Cl A (RBTC) 0.0 $169k 91k 1.85
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $158k 13k 12.19
Franklin Templeton (FTF) 0.0 $156k 25k 6.22
Marqeta Class A Com (MQ) 0.0 $156k 22k 6.98
Cohen & Steers Quality Income Realty (RQI) 0.0 $144k 12k 12.24
Taseko Cad (TGB) 0.0 $138k 98k 1.40
Oscar Health Cl A (OSCR) 0.0 $137k 15k 9.15
Genworth Finl Com Cl A (GNW) 0.0 $134k 20k 6.68
Mitek Sys Com New (MITK) 0.0 $130k 10k 13.04
New Mountain Finance Corp (NMFC) 0.0 $127k 10k 12.72
Nu Hldgs Ord Shs Cl A (NU) 0.0 $116k 14k 8.33
Proshares Tr Ultshrt Qqq 0.0 $116k 11k 10.61
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $115k 15k 7.72
Barings Bdc (BBDC) 0.0 $113k 13k 8.58
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $113k 34k 3.32
Vacasa Cl A New (VCSA) 0.0 $110k 13k 8.20
Lightwave Logic Inc C ommon (LWLG) 0.0 $109k 22k 4.98
Ventyx Biosciences (VTYX) 0.0 $103k 42k 2.47
Agnc Invt Corp Com reit (AGNC) 0.0 $99k 10k 9.81
Royce Global Value Tr (RGT) 0.0 $98k 10k 9.75
Savara (SVRA) 0.0 $98k 21k 4.70
Ezcorp Cl A Non Vtg (EZPW) 0.0 $92k 11k 8.74
Sunpower (SPWRQ) 0.0 $88k 18k 4.83
American Well Corp Cl A 0.0 $84k 57k 1.49
Ftai Infrastructure Common Stock (FIP) 0.0 $82k 21k 3.89
Ouster Com New (OUST) 0.0 $77k 10k 7.67
Genius Sports Shares Cl A (GENI) 0.0 $76k 12k 6.18
Fate Therapeutics (FATE) 0.0 $72k 19k 3.74
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $68k 25k 2.71
Rocket Lab Usa (RKLB) 0.0 $61k 11k 5.53
Medical Properties Trust (MPW) 0.0 $59k 12k 4.91
Affimed Therapeutics B V 0.0 $56k 90k 0.62
Jumia Technologies Sponsored Ads (JMIA) 0.0 $55k 16k 3.53
Axt (AXTI) 0.0 $50k 21k 2.40
Perimeter Solutions Sa Common Stock (PRM) 0.0 $49k 11k 4.60
Terawulf (WULF) 0.0 $43k 18k 2.40
Alpha Teknova (TKNO) 0.0 $42k 11k 3.73
Oncology Institu (TOI) 0.0 $38k 19k 2.04
Humacyte (HUMA) 0.0 $37k 13k 2.84
Angi Com Cl A New (ANGI) 0.0 $33k 13k 2.49
Ribbon Communication (RBBN) 0.0 $33k 11k 2.90
Profire Energy (PFIE) 0.0 $23k 13k 1.81
Biocardia 0.0 $22k 33k 0.66
Vicarious Surgical Com Cl A 0.0 $16k 43k 0.37
Faze Holdings Common Stock 0.0 $14k 78k 0.18
Aqua Metals (AQMS) 0.0 $11k 15k 0.76
Senseonics Hldgs (SENS) 0.0 $5.7k 10k 0.57
Mymd Pharmaceuticals 0.0 $4.4k 17k 0.26
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $108.330000 11k 0.01