Brown Advisory Holdings Incorporated

Brown Advisory as of June 30, 2024

Portfolio Holdings for Brown Advisory

Brown Advisory holds 1224 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.8 $5.2B 12M 446.95
NVIDIA Corporation (NVDA) 3.7 $2.8B 23M 123.54
Amazon (AMZN) 3.6 $2.7B 14M 193.25
Intuit (INTU) 2.9 $2.2B 3.4M 657.21
Visa Com Cl A (V) 2.6 $2.0B 7.7M 262.47
Alphabet Cap Stk Cl C (GOOG) 2.2 $1.7B 9.4M 183.42
Mastercard Incorporated Cl A (MA) 2.1 $1.6B 3.6M 441.16
Edwards Lifesciences (EW) 2.0 $1.5B 17M 92.37
Alphabet Cap Stk Cl A (GOOGL) 2.0 $1.5B 8.3M 182.15
Servicenow (NOW) 2.0 $1.5B 1.9M 786.67
Marvell Technology (MRVL) 1.9 $1.4B 21M 69.90
Uber Technologies (UBER) 1.6 $1.2B 17M 72.68
Progressive Corporation (PGR) 1.6 $1.2B 5.8M 207.72
Kkr & Co (KKR) 1.5 $1.1B 11M 105.24
Apple (AAPL) 1.3 $1.0B 4.9M 210.62
Danaher Corporation (DHR) 1.3 $1.0B 4.0M 249.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $973M 5.6M 173.81
Thermo Fisher Scientific (TMO) 1.2 $919M 1.7M 553.00
Cadence Design Systems (CDNS) 1.1 $866M 2.8M 307.75
Monolithic Power Systems (MPWR) 1.1 $811M 987k 821.68
Autodesk (ADSK) 1.0 $783M 3.2M 247.45
Adobe Systems Incorporated (ADBE) 1.0 $727M 1.3M 555.54
Atlassian Corporation Cl A (TEAM) 0.9 $722M 4.1M 176.88
Arthur J. Gallagher & Co. (AJG) 0.9 $713M 2.7M 259.31
Ishares Tr Core S&p500 Etf (IVV) 0.9 $692M 1.3M 547.23
Zoetis Cl A (ZTS) 0.9 $691M 4.0M 173.36
Veralto Corp Com Shs (VLTO) 0.9 $684M 7.2M 95.47
Ge Aerospace Com New (GE) 0.9 $660M 4.1M 158.97
Workday Cl A (WDAY) 0.9 $659M 2.9M 223.56
Chipotle Mexican Grill (CMG) 0.9 $655M 11M 62.65
Fortive (FTV) 0.9 $652M 8.8M 74.10
Blackstone Group Inc Com Cl A (BX) 0.9 $650M 5.3M 123.80
Costco Wholesale Corporation (COST) 0.8 $624M 734k 849.99
Airbnb Com Cl A (ABNB) 0.8 $621M 4.1M 151.63
Dynatrace Com New (DT) 0.8 $602M 14M 44.74
West Pharmaceutical Services (WST) 0.8 $579M 1.8M 329.39
IDEXX Laboratories (IDXX) 0.7 $563M 1.2M 487.20
Intuitive Surgical Com New (ISRG) 0.7 $542M 1.2M 444.85
Msci (MSCI) 0.7 $518M 1.1M 481.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $510M 1.3M 406.80
Verisk Analytics (VRSK) 0.7 $509M 1.9M 269.55
Ecolab (ECL) 0.7 $501M 2.1M 238.00
Booking Holdings (BKNG) 0.7 $498M 126k 3961.91
Kla Corp Com New (KLAC) 0.6 $487M 591k 824.51
Agilent Technologies Inc C ommon (A) 0.6 $466M 3.6M 129.63
Meta Platforms Cl A (META) 0.6 $434M 861k 504.24
TJX Companies (TJX) 0.6 $429M 3.9M 110.09
Gartner (IT) 0.6 $422M 939k 449.06
Hilton Worldwide Holdings (HLT) 0.5 $367M 1.7M 218.20
Moody's Corporation (MCO) 0.5 $361M 857k 420.93
UnitedHealth (UNH) 0.5 $356M 698k 509.26
S&p Global (SPGI) 0.5 $349M 782k 446.00
Cintas Corporation (CTAS) 0.4 $339M 484k 700.26
Merck & Co (MRK) 0.4 $321M 2.6M 123.80
Charles Schwab Corporation (SCHW) 0.4 $319M 4.3M 73.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $316M 580k 544.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $307M 1.1M 267.51
Bright Horizons Fam Sol In D (BFAM) 0.4 $300M 2.7M 110.08
TransDigm Group Incorporated (TDG) 0.4 $297M 232k 1277.61
CoStar (CSGP) 0.4 $289M 3.9M 74.14
Hdfc Bank Sponsored Ads (HDB) 0.4 $287M 4.5M 64.33
Align Technology (ALGN) 0.4 $283M 1.2M 241.43
Waste Connections (WCN) 0.4 $280M 1.6M 175.36
JPMorgan Chase & Co. (JPM) 0.3 $255M 1.3M 202.26
AutoZone (AZO) 0.3 $235M 79k 2964.10
Sherwin-Williams Company (SHW) 0.3 $230M 770k 298.43
Lauder Estee Cos Cl A (EL) 0.3 $229M 2.2M 106.40
Allegion Ord Shs (ALLE) 0.3 $224M 1.9M 118.15
Ferguson SHS 0.3 $220M 1.1M 193.65
Exxon Mobil Corporation (XOM) 0.3 $219M 1.9M 115.12
Ameriprise Financial (AMP) 0.3 $219M 512k 427.19
Anthem (ELV) 0.3 $218M 402k 541.86
United Rentals (URI) 0.3 $217M 335k 646.73
Nxp Semiconductors N V (NXPI) 0.3 $205M 761k 269.09
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $201M 120k 1683.61
Generac Holdings (GNRC) 0.3 $197M 1.5M 132.22
T. Rowe Price (TROW) 0.2 $181M 1.6M 115.31
Asml Holding N V N Y Registry Shs (ASML) 0.2 $174M 170k 1022.73
Championx Corp (CHX) 0.2 $167M 5.0M 33.21
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $162M 890k 182.55
Lowe's Companies (LOW) 0.2 $162M 736k 220.46
Veeva Sys Cl A Com (VEEV) 0.2 $161M 878k 183.01
Valmont Industries (VMI) 0.2 $158M 577k 274.45
Casey's General Stores (CASY) 0.2 $158M 415k 381.56
Ishares Tr Russell 2000 Etf (IWM) 0.2 $154M 759k 202.89
Fiserv (FI) 0.2 $153M 1.0M 149.04
Healthequity (HQY) 0.2 $149M 1.7M 86.20
Analog Devices (ADI) 0.2 $148M 649k 228.27
Prosperity Bancshares (PB) 0.2 $148M 2.4M 61.14
Johnson & Johnson (JNJ) 0.2 $146M 1000k 146.16
Bank of America Corporation (BAC) 0.2 $145M 3.6M 39.77
Abbvie (ABBV) 0.2 $145M 845k 171.52
American Intl Group Com New (AIG) 0.2 $143M 1.9M 74.24
Procter & Gamble Company (PG) 0.2 $143M 864k 164.92
Carrier Global Corporation (CARR) 0.2 $140M 2.2M 63.08
Curtiss-Wright (CW) 0.2 $139M 512k 270.98
Metropcs Communications (TMUS) 0.2 $138M 785k 176.18
Neurocrine Biosciences (NBIX) 0.2 $137M 995k 137.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $137M 273k 500.13
Encompass Health Corp (EHC) 0.2 $134M 1.6M 85.79
Comcast Corp Cl A (CMCSA) 0.2 $130M 3.3M 39.16
American Express Company (AXP) 0.2 $129M 558k 231.55
Amgen (AMGN) 0.2 $127M 406k 312.45
Entegris (ENTG) 0.2 $127M 935k 135.40
Suncor Energy (SU) 0.2 $126M 3.3M 38.10
Phreesia (PHR) 0.2 $122M 5.8M 21.20
Arch Cap Group Ord (ACGL) 0.2 $122M 1.2M 100.89
Neogenomics Com New (NEO) 0.2 $122M 8.8M 13.87
H.B. Fuller Company (FUL) 0.2 $120M 1.6M 76.96
Casella Waste Sys Cl A (CWST) 0.2 $117M 1.2M 99.22
Envestnet (ENV) 0.1 $114M 1.8M 62.59
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $113M 10M 11.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $113M 185.00 612241.00
Msa Safety Inc equity (MSA) 0.1 $112M 597k 187.69
Bruker Corporation (BRKR) 0.1 $112M 1.8M 63.81
Home Depot (HD) 0.1 $111M 324k 344.24
EnPro Industries (NPO) 0.1 $109M 750k 145.57
Canadian Natl Ry (CNI) 0.1 $107M 905k 118.13
Pinterest Cl A (PINS) 0.1 $107M 2.4M 44.07
Rentokil Initial Sponsored Adr (RTO) 0.1 $106M 3.6M 29.65
IDEX Corporation (IEX) 0.1 $104M 519k 201.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $102M 335k 303.41
Fluor Corporation (FLR) 0.1 $102M 2.3M 43.55
Spdr Ser Tr S&p Biotech (XBI) 0.1 $101M 1.1M 92.71
Mister Car Wash (MCW) 0.1 $101M 14M 7.12
EastGroup Properties (EGP) 0.1 $100M 590k 170.10
Eli Lilly & Co. (LLY) 0.1 $100M 111k 905.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $100M 1.7M 57.99
Establishment Labs Holdings Ord (ESTA) 0.1 $98M 2.2M 45.44
Infinera 0.1 $97M 16M 6.09
Wright Express (WEX) 0.1 $96M 544k 177.14
Woodward Governor Company (WWD) 0.1 $95M 543k 174.38
Brookfield Infrastructure Com Sb Vtg Shs A 0.1 $93M 2.8M 33.66
CarMax (KMX) 0.1 $92M 1.3M 73.34
Kadant (KAI) 0.1 $92M 311k 293.78
Littelfuse (LFUS) 0.1 $89M 347k 255.59
Baker Hughes Company Cl A (BKR) 0.1 $88M 2.5M 35.17
Inari Medical Ord 0.1 $87M 1.8M 48.15
Quaker Chemical Corporation (KWR) 0.1 $87M 511k 169.70
Nomad Foods Usd Ord Shs (NOMD) 0.1 $87M 5.2M 16.48
Mueller Wtr Prods Com Ser A (MWA) 0.1 $86M 4.8M 17.92
Qualcomm (QCOM) 0.1 $86M 432k 199.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $86M 522k 164.28
Kimberly-Clark Corporation (KMB) 0.1 $86M 620k 138.22
NetApp (NTAP) 0.1 $83M 646k 128.80
Sba Communications Corp Cl A (SBAC) 0.1 $82M 417k 196.30
Biogen Idec (BIIB) 0.1 $81M 348k 231.82
Nortonlifelock (GEN) 0.1 $80M 3.2M 24.98
Guidewire Software (GWRE) 0.1 $80M 580k 137.89
Kellogg Company (K) 0.1 $80M 1.4M 57.68
FTI Consulting (FCN) 0.1 $79M 368k 215.53
Oceaneering International (OII) 0.1 $79M 3.3M 23.66
Zurn Water Solutions Corp Zws (ZWS) 0.1 $75M 2.5M 29.40
Ban (TBBK) 0.1 $75M 2.0M 37.76
Workiva Com Cl A (WK) 0.1 $75M 1.0M 72.99
PROS Holdings (PRO) 0.1 $74M 2.6M 28.65
Cogent Communications Hldgs Com New (CCOI) 0.1 $74M 1.3M 56.44
eBay (EBAY) 0.1 $73M 1.4M 53.72
Bio-techne Corporation (TECH) 0.1 $70M 983k 71.65
Timken Company (TKR) 0.1 $70M 875k 80.13
Ncr Atleos Corporation Com Shs (NATL) 0.1 $69M 2.5M 27.02
Modine Manufacturing (MOD) 0.1 $69M 687k 100.19
Clear Secure Com Cl A (YOU) 0.1 $68M 3.7M 18.71
Amdocs SHS (DOX) 0.1 $68M 861k 78.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $68M 186k 364.51
Power Integrations (POWI) 0.1 $67M 956k 70.19
Vanguard World Inf Tech Etf (VGT) 0.1 $67M 116k 576.59
Blueprint Medicines (BPMC) 0.1 $67M 618k 107.78
BlackRock 0.1 $67M 85k 787.32
Amer Sports Com Shs (AS) 0.1 $67M 5.3M 12.57
Pepsi (PEP) 0.1 $66M 399k 164.93
Eagle Materials (EXP) 0.1 $66M 303k 217.46
Schlumberger Com Stk (SLB) 0.1 $66M 1.4M 47.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $65M 122k 535.08
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $65M 479k 136.38
Sitime Corp (SITM) 0.1 $65M 522k 124.38
CTS Corporation (CTS) 0.1 $63M 1.2M 50.63
Murphy Usa (MUSA) 0.1 $62M 132k 469.46
Azek Cl A (AZEK) 0.1 $62M 1.5M 42.13
Campbell Soup Company (CPB) 0.1 $62M 1.4M 45.19
Nexstar Media Group Common Stock (NXST) 0.1 $61M 369k 166.01
Spx Corp (SPXC) 0.1 $60M 419k 142.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $59M 936k 62.87
PPG Industries (PPG) 0.1 $59M 467k 125.89
Ishares Tr Msci Eafe Etf (EFA) 0.1 $58M 743k 78.33
Automatic Data Processing (ADP) 0.1 $58M 244k 238.69
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $58M 515k 112.40
Carlyle Group (CG) 0.1 $57M 1.4M 40.15
Siteone Landscape Supply (SITE) 0.1 $56M 462k 121.41
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $56M 2.9M 19.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $56M 1.3M 43.76
Omni (OMC) 0.1 $55M 616k 89.70
SEI Investments Company (SEIC) 0.1 $54M 841k 64.69
Interpublic Group of Companies (IPG) 0.1 $54M 1.9M 29.09
Si-bone (SIBN) 0.1 $54M 4.1M 12.93
Harley-Davidson (HOG) 0.1 $53M 1.6M 33.54
Abbott Laboratories (ABT) 0.1 $53M 511k 103.91
Cisco Systems (CSCO) 0.1 $52M 1.1M 47.51
Sonoco Products Company (SON) 0.1 $52M 1.0M 50.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $51M 294k 174.47
Spdr Gold Tr Gold Shs (GLD) 0.1 $51M 238k 215.01
Vistaoutdoor (VSTO) 0.1 $51M 1.4M 37.65
Signet Jewelers SHS (SIG) 0.1 $51M 571k 89.58
Orion Engineered Carbons (OEC) 0.1 $51M 2.3M 21.94
Tennant Company (TNC) 0.1 $51M 513k 98.44
Cummins (CMI) 0.1 $50M 181k 276.93
MGIC Investment (MTG) 0.1 $50M 2.3M 21.55
Topbuild (BLD) 0.1 $50M 129k 385.26
Coca-Cola Company (KO) 0.1 $50M 781k 63.65
Assured Guaranty (AGO) 0.1 $49M 640k 77.15
Ishares Core Msci Emkt (IEMG) 0.1 $48M 902k 53.53
Houlihan Lokey Cl A (HLI) 0.1 $48M 357k 134.86
Dover Corporation (DOV) 0.1 $48M 266k 180.45
Masco Corporation (MAS) 0.1 $47M 711k 66.67
NCR Corporation (VYX) 0.1 $47M 3.8M 12.35
Orthopediatrics Corp. (KIDS) 0.1 $47M 1.6M 28.76
Constellation Energy (CEG) 0.1 $46M 232k 200.27
Eastern Bankshares (EBC) 0.1 $46M 3.3M 13.98
Blackline (BL) 0.1 $46M 955k 48.45
Dex (DXCM) 0.1 $46M 406k 113.38
Unilever Spon Adr New (UL) 0.1 $46M 835k 54.99
International Business Machines (IBM) 0.1 $46M 266k 172.95
Apollo Global Mgmt (APO) 0.1 $46M 388k 118.07
Essential Properties Realty reit (EPRT) 0.1 $45M 1.6M 27.71
Broadcom (AVGO) 0.1 $45M 28k 1605.53
Flowserve Corporation (FLS) 0.1 $45M 932k 48.10
American Tower Reit (AMT) 0.1 $44M 224k 194.38
Linde SHS (LIN) 0.1 $43M 99k 438.81
Cactus Cl A (WHD) 0.1 $43M 817k 52.74
Ishares Tr Rus 1000 Etf (IWB) 0.1 $43M 145k 297.54
TreeHouse Foods (THS) 0.1 $43M 1.2M 36.64
Gentex Corporation (GNTX) 0.1 $42M 1.3M 33.71
Lattice Semiconductor (LSCC) 0.1 $42M 720k 57.99
White Mountains Insurance Gp (WTM) 0.1 $42M 23k 1817.46
Cytokinetics Com New (CYTK) 0.1 $41M 763k 54.18
Polaris Industries (PII) 0.1 $41M 525k 78.31
Ladder Cap Corp Cl A (LADR) 0.1 $41M 3.6M 11.29
Pacific Premier Ban 0.1 $40M 1.8M 22.97
salesforce (CRM) 0.1 $40M 154k 257.10
WSFS Financial Corporation (WSFS) 0.1 $39M 832k 47.00
Patterson Companies (PDCO) 0.1 $38M 1.6M 24.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $38M 145k 262.53
Palo Alto Networks (PANW) 0.0 $38M 112k 339.01
Old National Ban (ONB) 0.0 $38M 2.2M 17.19
McDonald's Corporation (MCD) 0.0 $38M 147k 254.84
D R S Technologies (DRS) 0.0 $38M 1.5M 25.51
Wabtec Corporation (WAB) 0.0 $37M 231k 158.05
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $36M 603k 60.08
Hanover Insurance (THG) 0.0 $36M 286k 125.44
Crane Holdings (CXT) 0.0 $36M 579k 61.42
Starbucks Corporation (SBUX) 0.0 $35M 452k 77.85
Albany Intl Corp Cl A (AIN) 0.0 $35M 414k 84.45
Shutterstock (SSTK) 0.0 $35M 893k 38.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $34M 688k 49.42
Horace Mann Educators Corporation (HMN) 0.0 $34M 1.0M 32.62
Take-Two Interactive Software (TTWO) 0.0 $34M 217k 155.49
Sensata Technologies Hldg Pl SHS (ST) 0.0 $34M 902k 37.39
Cable One (CABO) 0.0 $34M 95k 354.00
Halyard Health (AVNS) 0.0 $33M 1.7M 19.92
Oracle Corporation (ORCL) 0.0 $33M 235k 141.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $33M 353k 93.65
Tempur-Pedic International (SGI) 0.0 $33M 698k 47.34
Applied Industrial Technologies (AIT) 0.0 $33M 170k 194.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $33M 448k 72.64
Ingevity (NGVT) 0.0 $32M 739k 43.71
Chevron Corporation (CVX) 0.0 $32M 206k 156.42
Lifestance Health Group (LFST) 0.0 $32M 6.5M 4.91
Target Corporation (TGT) 0.0 $32M 216k 148.04
La-Z-Boy Incorporated (LZB) 0.0 $32M 857k 37.28
Pfizer (PFE) 0.0 $32M 1.1M 27.98
Thermon Group Holdings (THR) 0.0 $31M 1.0M 30.76
Portland Gen Elec Com New (POR) 0.0 $31M 715k 43.24
AmerisourceBergen (COR) 0.0 $31M 136k 225.31
Roper Industries (ROP) 0.0 $31M 54k 563.60
Digitalbridge Group Cl A New (DBRG) 0.0 $31M 2.2M 13.70
Onto Innovation (ONTO) 0.0 $31M 139k 219.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $30M 196k 152.30
Caterpillar (CAT) 0.0 $30M 89k 333.10
Sitio Royalties Corp Class A Com (STR) 0.0 $30M 1.3M 23.61
Bristow Group (VTOL) 0.0 $29M 875k 33.53
Walt Disney Company (DIS) 0.0 $29M 291k 99.29
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $29M 270k 106.66
Raytheon Technologies Corp (RTX) 0.0 $29M 286k 100.39
Kayne Anderson MLP Investment (KYN) 0.0 $28M 2.7M 10.33
Haemonetics Corporation (HAE) 0.0 $28M 342k 82.73
Vanguard Index Fds Value Etf (VTV) 0.0 $28M 176k 160.41
Vaxcyte (PCVX) 0.0 $28M 367k 75.51
Kenvue (KVUE) 0.0 $28M 1.5M 18.18
Barnes 0.0 $27M 662k 41.41
Wal-Mart Stores (WMT) 0.0 $27M 402k 67.71
Clarus Corp (CLAR) 0.0 $27M 4.0M 6.73
Vanguard Index Fds Small Cp Etf (VB) 0.0 $26M 118k 218.04
Rex American Resources (REX) 0.0 $26M 562k 45.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $26M 227k 112.63
First Watch Restaurant Groupco (FWRG) 0.0 $25M 1.4M 17.56
Dupont De Nemours (DD) 0.0 $25M 311k 80.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $25M 306k 81.08
Vanguard Index Fds Growth Etf (VUG) 0.0 $25M 66k 374.01
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $24M 822k 29.67
Amphenol Corp Cl A (APH) 0.0 $24M 356k 67.37
Simply Good Foods (SMPL) 0.0 $24M 664k 36.13
Getty Realty (GTY) 0.0 $24M 898k 26.66
Novartis Sponsored Adr (NVS) 0.0 $24M 223k 106.46
Peoples Ban (PEBO) 0.0 $24M 784k 30.00
Chubb (CB) 0.0 $23M 91k 255.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $23M 49k 479.11
Wp Carey (WPC) 0.0 $23M 422k 55.05
Walker & Dunlop (WD) 0.0 $23M 236k 98.20
Amalgamated Financial Corp (AMAL) 0.0 $23M 833k 27.40
Site Centers Corp 0.0 $22M 1.5M 14.50
Best Buy (BBY) 0.0 $22M 262k 84.29
Medtronic SHS (MDT) 0.0 $22M 274k 78.71
HEICO Corporation (HEI) 0.0 $22M 96k 223.61
Dow (DOW) 0.0 $21M 403k 53.05
Kinder Morgan (KMI) 0.0 $21M 1.1M 19.87
Mccormick & Co Com Non Vtg (MKC) 0.0 $21M 293k 70.94
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $21M 1.1M 18.52
Select Sector Spdr Tr Energy (XLE) 0.0 $21M 225k 91.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $21M 350k 58.64
Stryker Corporation (SYK) 0.0 $20M 60k 340.25
Dollar Tree (DLTR) 0.0 $20M 190k 106.77
Illinois Tool Works (ITW) 0.0 $20M 85k 236.96
Monarch Casino & Resort (MCRI) 0.0 $20M 295k 68.13
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $20M 82k 242.10
Virtus Investment Partners (VRTS) 0.0 $20M 87k 225.85
Accolade (ACCD) 0.0 $20M 5.5M 3.58
Fidelity National Information Services (FIS) 0.0 $19M 254k 75.36
Iac Com New (IAC) 0.0 $19M 401k 46.85
Deere & Company (DE) 0.0 $19M 50k 373.63
Churchill Downs (CHDN) 0.0 $19M 134k 139.60
Honeywell International (HON) 0.0 $19M 87k 213.54
Assurant (AIZ) 0.0 $19M 112k 166.25
Gilead Sciences (GILD) 0.0 $18M 259k 68.61
Intel Corporation (INTC) 0.0 $18M 571k 30.97
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $18M 182k 97.07
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $18M 778k 22.57
Teledyne Technologies Incorporated (TDY) 0.0 $18M 45k 387.98
Global Net Lease Com New (GNL) 0.0 $18M 2.4M 7.35
Monro Muffler Brake (MNRO) 0.0 $17M 727k 23.86
CRH Ord (CRH) 0.0 $17M 229k 74.98
Philip Morris International (PM) 0.0 $17M 169k 101.33
ConocoPhillips (COP) 0.0 $17M 144k 114.38
Marriott Intl Cl A (MAR) 0.0 $16M 68k 241.77
Novo-nordisk A S Adr (NVO) 0.0 $16M 115k 142.74
Norfolk Southern (NSC) 0.0 $16M 76k 214.69
Emerson Electric (EMR) 0.0 $16M 149k 110.16
Citigroup Com New (C) 0.0 $16M 257k 63.46
Applied Materials (AMAT) 0.0 $16M 69k 235.99
Otis Worldwide Corp (OTIS) 0.0 $16M 168k 96.26
Copart (CPRT) 0.0 $16M 298k 54.16
Nextera Energy (NEE) 0.0 $16M 224k 70.81
CSX Corporation (CSX) 0.0 $16M 473k 33.45
Corteva (CTVA) 0.0 $16M 288k 53.94
Colgate-Palmolive Company (CL) 0.0 $16M 159k 97.04
Morgan Stanley Com New (MS) 0.0 $15M 158k 97.18
Equifax (EFX) 0.0 $15M 63k 242.46
Lockheed Martin Corporation (LMT) 0.0 $15M 33k 467.09
Dime Cmnty Bancshares (DCOM) 0.0 $15M 748k 20.40
Crowdstrike Hldgs Cl A (CRWD) 0.0 $15M 40k 383.19
United Parcel Service CL B (UPS) 0.0 $15M 111k 136.85
Cheniere Energy Com New (LNG) 0.0 $15M 87k 174.83
Black Stone Minerals Com Unit (BSM) 0.0 $15M 965k 15.67
Wells Fargo & Company (WFC) 0.0 $15M 250k 59.39
Netflix (NFLX) 0.0 $15M 22k 674.88
Fair Isaac Corporation (FICO) 0.0 $14M 9.7k 1488.66
John Bean Technologies Corporation (JBTM) 0.0 $14M 151k 94.97
Bel Fuse Cl A (BELFA) 0.0 $14M 177k 80.91
PNC Financial Services (PNC) 0.0 $14M 91k 155.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $14M 282k 50.11
General Dynamics Corporation (GD) 0.0 $14M 48k 290.14
Union Pacific Corporation (UNP) 0.0 $14M 62k 226.26
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $14M 105k 133.28
Iridium Communications (IRDM) 0.0 $14M 511k 26.62
Marsh & McLennan Companies (MMC) 0.0 $14M 64k 210.72
Waste Management (WM) 0.0 $14M 63k 213.34
Trane Technologies SHS (TT) 0.0 $13M 41k 328.93
Texas Instruments Incorporated (TXN) 0.0 $13M 69k 194.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $13M 184k 72.05
Mccormick & Co Com Vtg (MKC.V) 0.0 $13M 189k 69.00
Mondelez Intl Cl A (MDLZ) 0.0 $13M 197k 65.44
Global Med Reit Com New 0.0 $13M 1.4M 9.08
Ishares Tr Russell 3000 Etf (IWV) 0.0 $13M 41k 308.67
Vulcan Materials Company (VMC) 0.0 $13M 51k 248.68
Verizon Communications (VZ) 0.0 $12M 300k 41.24
Federal Signal Corporation (FSS) 0.0 $12M 147k 83.67
Nike CL B (NKE) 0.0 $12M 162k 75.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $12M 146k 83.76
Oneok (OKE) 0.0 $12M 146k 81.55
Ross Stores (ROST) 0.0 $12M 81k 145.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $12M 70k 168.79
Wyndham Hotels And Resorts (WH) 0.0 $12M 157k 74.00
Old Dominion Freight Line (ODFL) 0.0 $12M 66k 176.60
Micron Technology (MU) 0.0 $12M 88k 131.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $12M 75k 153.90
Peapack-Gladstone Financial (PGC) 0.0 $12M 508k 22.65
Eaton Corp SHS (ETN) 0.0 $12M 37k 313.55
Ishares Tr Ishares Biotech (IBB) 0.0 $11M 83k 137.26
Labcorp Holdings Com Shs (LH) 0.0 $11M 56k 203.51
Quanta Services (PWR) 0.0 $11M 45k 254.09
Truist Financial Corp equities (TFC) 0.0 $11M 290k 38.85
Bank of New York Mellon Corporation (BK) 0.0 $11M 186k 59.89
Prologis (PLD) 0.0 $11M 99k 112.31
Paypal Holdings (PYPL) 0.0 $11M 191k 58.03
Markel Corporation (MKL) 0.0 $11M 6.9k 1575.75
Cardinal Health (CAH) 0.0 $11M 110k 98.32
Heico Corp Cl A (HEI.A) 0.0 $11M 60k 177.52
3M Company (MMM) 0.0 $11M 104k 101.99
Ishares Tr National Mun Etf (MUB) 0.0 $11M 100k 106.55
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $10M 379k 27.44
Alnylam Pharmaceuticals (ALNY) 0.0 $10M 42k 243.00
Star Group Unit Ltd Partnr (SGU) 0.0 $10M 954k 10.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $10M 171k 58.52
Doordash Cl A (DASH) 0.0 $9.9M 91k 108.78
Insulet Corporation (PODD) 0.0 $9.9M 49k 201.80
Brown Forman Corp CL B (BF.B) 0.0 $9.9M 229k 43.19
Vanguard Index Fds Large Cap Etf (VV) 0.0 $9.7M 39k 249.62
Enbridge (ENB) 0.0 $9.7M 273k 35.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $9.7M 57k 170.76
Tradeweb Mkts Cl A (TW) 0.0 $9.6M 91k 106.00
Bristol Myers Squibb (BMY) 0.0 $9.6M 232k 41.53
Dell Technologies CL C (DELL) 0.0 $9.6M 70k 137.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $9.5M 103k 92.54
Cigna Corp (CI) 0.0 $9.3M 28k 330.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $9.2M 78k 118.60
PC Connection (CNXN) 0.0 $9.1M 142k 64.20
Air Products & Chemicals (APD) 0.0 $9.0M 35k 258.04
Civeo Corp Cda Com New (CVEO) 0.0 $9.0M 363k 24.92
The Trade Desk Com Cl A (TTD) 0.0 $8.9M 91k 97.67
CVS Caremark Corporation (CVS) 0.0 $8.8M 149k 59.06
Altria (MO) 0.0 $8.7M 192k 45.55
Vizio Hldg Corp Cl A Com 0.0 $8.6M 796k 10.80
Arvinas Ord (ARVN) 0.0 $8.4M 316k 26.62
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $8.4M 354k 23.64
Church & Dwight (CHD) 0.0 $8.3M 80k 103.68
Rockwell Automation (ROK) 0.0 $8.3M 30k 275.28
Immunome (IMNM) 0.0 $8.3M 682k 12.10
Northern Trust Corporation (NTRS) 0.0 $8.2M 97k 83.98
FedEx Corporation (FDX) 0.0 $8.1M 27k 299.84
Phillips 66 (PSX) 0.0 $8.1M 58k 141.17
Paychex (PAYX) 0.0 $8.1M 68k 118.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $8.0M 63k 127.18
Boeing Company (BA) 0.0 $8.0M 44k 182.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $7.9M 487k 16.22
L3harris Technologies (LHX) 0.0 $7.9M 35k 224.59
Becton, Dickinson and (BDX) 0.0 $7.8M 34k 233.70
Northrop Grumman Corporation (NOC) 0.0 $7.8M 18k 435.96
SYNNEX Corporation (SNX) 0.0 $7.6M 66k 115.40
Travelers Companies (TRV) 0.0 $7.6M 37k 203.34
Potlatch Corporation (PCH) 0.0 $7.6M 192k 39.39
Ishares Gold Tr Ishares New (IAU) 0.0 $7.6M 172k 43.93
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $7.5M 181k 41.54
Willis Towers Watson SHS (WTW) 0.0 $7.5M 29k 262.14
Select Sector Spdr Tr Technology (XLK) 0.0 $7.4M 33k 226.23
Coupang Cl A (CPNG) 0.0 $7.4M 354k 20.95
Cbre Group Cl A (CBRE) 0.0 $7.4M 83k 89.11
Microchip Technology (MCHP) 0.0 $7.3M 80k 91.50
Carlisle Companies (CSL) 0.0 $7.2M 18k 405.21
SYSCO Corporation (SYY) 0.0 $7.0M 99k 71.39
Murphy Oil Corporation (MUR) 0.0 $6.9M 167k 41.24
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $6.7M 28k 239.60
Fortinet (FTNT) 0.0 $6.6M 110k 60.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $6.4M 35k 182.52
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $6.4M 128k 50.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $6.4M 82k 77.76
UMB Financial Corporation (UMBF) 0.0 $6.3M 76k 83.42
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $6.3M 94k 66.32
Ge Vernova (GEV) 0.0 $6.2M 36k 171.51
Zscaler Incorporated (ZS) 0.0 $6.1M 32k 192.19
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $6.0M 79k 76.57
Ametek (AME) 0.0 $5.9M 35k 166.71
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $5.8M 110k 53.13
Pure Storage Cl A (PSTG) 0.0 $5.8M 91k 64.21
Hubspot (HUBS) 0.0 $5.8M 9.8k 589.79
Ansys (ANSS) 0.0 $5.8M 18k 321.50
Snap-on Incorporated (SNA) 0.0 $5.7M 22k 261.39
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.7M 84k 68.00
Enterprise Products Partners (EPD) 0.0 $5.7M 196k 28.98
Vanguard World Health Car Etf (VHT) 0.0 $5.7M 21k 266.00
Expedia Group Com New (EXPE) 0.0 $5.6M 44k 125.99
Duke Energy Corp Com New (DUK) 0.0 $5.5M 55k 100.23
Goldman Sachs (GS) 0.0 $5.5M 12k 452.30
Park National Corporation (PRK) 0.0 $5.5M 39k 142.34
Hologic (HOLX) 0.0 $5.5M 74k 74.25
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $5.4M 30k 182.01
Tesla Motors (TSLA) 0.0 $5.3M 27k 197.88
Roblox Corp Cl A (RBLX) 0.0 $5.3M 143k 37.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $5.3M 14k 391.13
Broadridge Financial Solutions (BR) 0.0 $5.3M 27k 197.00
Trimble Navigation (TRMB) 0.0 $5.2M 94k 55.92
Hershey Company (HSY) 0.0 $5.1M 28k 183.83
Dominion Resources (D) 0.0 $5.1M 104k 49.00
Rollins (ROL) 0.0 $5.1M 104k 48.79
Hormel Foods Corporation (HRL) 0.0 $5.0M 165k 30.49
Pool Corporation (POOL) 0.0 $5.0M 16k 307.33
At&t (T) 0.0 $5.0M 262k 19.11
Allstate Corporation (ALL) 0.0 $5.0M 31k 159.66
M&T Bank Corporation (MTB) 0.0 $5.0M 33k 151.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $5.0M 65k 76.70
Fastenal Company (FAST) 0.0 $4.9M 78k 62.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.9M 33k 150.43
Regeneron Pharmaceuticals (REGN) 0.0 $4.9M 4.7k 1051.02
Avidxchange Holdings (AVDX) 0.0 $4.9M 406k 12.06
Advanced Micro Devices (AMD) 0.0 $4.9M 30k 162.20
Weatherford Intl Ord Shs (WFRD) 0.0 $4.9M 40k 122.45
Corning Incorporated (GLW) 0.0 $4.9M 126k 38.85
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $4.9M 48k 100.71
Ishares Tr Select Divid Etf (DVY) 0.0 $4.8M 40k 120.98
Pentair SHS (PNR) 0.0 $4.8M 63k 76.67
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $4.7M 66k 71.98
Electronic Arts (EA) 0.0 $4.6M 33k 139.33
Paccar (PCAR) 0.0 $4.6M 45k 102.94
Lululemon Athletica (LULU) 0.0 $4.6M 15k 298.70
Lam Research Corporation 0.0 $4.5M 4.2k 1064.85
Elastic N V Ord Shs (ESTC) 0.0 $4.4M 39k 113.91
Kirby Corporation (KEX) 0.0 $4.4M 37k 119.73
Block Cl A (XYZ) 0.0 $4.4M 68k 64.49
Okta Cl A (OKTA) 0.0 $4.3M 47k 93.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $4.3M 19k 229.56
W.W. Grainger (GWW) 0.0 $4.3M 4.8k 902.24
Brown Forman Corp Cl A (BF.A) 0.0 $4.3M 97k 44.13
Yum! Brands (YUM) 0.0 $4.2M 32k 132.46
BP Sponsored Adr (BP) 0.0 $4.2M 116k 36.10
InterDigital (IDCC) 0.0 $4.1M 35k 116.56
Aptiv SHS 0.0 $4.0M 57k 70.42
Centene Corporation (CNC) 0.0 $4.0M 60k 66.30
Essential Utils (WTRG) 0.0 $4.0M 106k 37.33
Regency Centers Corporation (REG) 0.0 $3.9M 62k 62.20
Ares Capital Corporation (ARCC) 0.0 $3.8M 183k 20.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.8M 89k 42.59
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $3.7M 74k 50.31
Welltower Inc Com reit (WELL) 0.0 $3.7M 35k 104.20
Select Sector Spdr Tr Financial (XLF) 0.0 $3.7M 89k 41.11
Us Bancorp Del Com New (USB) 0.0 $3.7M 92k 39.70
Shell Spon Ads (SHEL) 0.0 $3.6M 50k 72.18
Ishares Esg Awr Msci Em (ESGE) 0.0 $3.6M 108k 33.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.6M 48k 74.89
Crown Castle Intl (CCI) 0.0 $3.6M 37k 97.70
FactSet Research Systems (FDS) 0.0 $3.6M 8.8k 408.27
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.5M 67k 53.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $3.5M 58k 60.30
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $3.5M 59k 58.85
Charles River Laboratories (CRL) 0.0 $3.4M 17k 206.58
Match Group (MTCH) 0.0 $3.4M 113k 30.38
International Flavors & Fragrances (IFF) 0.0 $3.4M 36k 95.21
EOG Resources (EOG) 0.0 $3.4M 27k 125.87
Southern Company (SO) 0.0 $3.4M 44k 77.57
Capital One Financial (COF) 0.0 $3.4M 24k 138.45
Parker-Hannifin Corporation (PH) 0.0 $3.4M 6.6k 505.81
Flowers Foods (FLO) 0.0 $3.4M 151k 22.20
Sweetgreen Com Cl A (SG) 0.0 $3.4M 111k 30.14
Erie Indty Cl A (ERIE) 0.0 $3.3M 9.1k 362.40
Mettler-Toledo International (MTD) 0.0 $3.3M 2.3k 1397.59
Ball Corporation (BALL) 0.0 $3.2M 54k 60.02
Newmont Mining Corporation (NEM) 0.0 $3.2M 77k 41.87
McKesson Corporation (MCK) 0.0 $3.2M 5.5k 583.97
AvalonBay Communities (AVB) 0.0 $3.2M 15k 206.89
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.2M 39k 81.97
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $3.1M 54k 58.23
Embraer Sponsored Ads (ERJ) 0.0 $3.1M 120k 25.80
Donaldson Company (DCI) 0.0 $3.1M 43k 71.56
Diageo Spon Adr New (DEO) 0.0 $3.1M 24k 126.08
Golub Capital BDC (GBDC) 0.0 $3.1M 195k 15.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.1M 39k 77.92
O'reilly Automotive (ORLY) 0.0 $3.0M 2.9k 1056.06
Cme (CME) 0.0 $3.0M 16k 196.60
MPLX Com Unit Rep Ltd (MPLX) 0.0 $3.0M 72k 42.59
Avantor (AVTR) 0.0 $3.0M 142k 21.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $3.0M 39k 78.05
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.0M 44k 68.24
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $3.0M 186k 16.05
Northeast Bk Lewiston Me (NBN) 0.0 $3.0M 49k 60.86
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $3.0M 71k 41.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.0M 27k 110.35
Commerce Bancshares (CBSH) 0.0 $2.9M 53k 55.78
DaVita (DVA) 0.0 $2.9M 21k 138.57
F5 Networks (FFIV) 0.0 $2.9M 17k 172.23
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.9M 76k 38.04
Shopify Cl A (SHOP) 0.0 $2.9M 43k 66.05
Ishares Tr Mbs Etf (MBB) 0.0 $2.8M 31k 91.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.8M 24k 118.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.8M 98k 28.39
Sentinelone Cl A (S) 0.0 $2.7M 130k 21.05
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.7M 78k 34.88
Genuine Parts Company (GPC) 0.0 $2.7M 20k 138.32
Texas Pacific Land Corp (TPL) 0.0 $2.7M 3.7k 734.27
Intercontinental Exchange (ICE) 0.0 $2.7M 20k 136.89
Valero Energy Corporation (VLO) 0.0 $2.6M 17k 156.76
Pra (PRAA) 0.0 $2.6M 133k 19.66
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $2.6M 27k 94.67
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $2.6M 49k 53.24
Spdr Ser Tr Aerospace Def (XAR) 0.0 $2.6M 18k 139.98
Te Connectivity SHS 0.0 $2.5M 17k 150.43
AFLAC Incorporated (AFL) 0.0 $2.5M 28k 89.31
Voya Financial (VOYA) 0.0 $2.5M 35k 71.14
Independent Bank (INDB) 0.0 $2.5M 49k 50.72
Williams Companies (WMB) 0.0 $2.4M 58k 42.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.4M 20k 120.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4M 5.2k 468.72
Garmin SHS (GRMN) 0.0 $2.4M 15k 162.92
United Bankshares (UBSI) 0.0 $2.4M 74k 32.44
Public Storage (PSA) 0.0 $2.4M 8.4k 287.65
Snowflake Cl A (SNOW) 0.0 $2.4M 18k 135.09
Western Union Company (WU) 0.0 $2.4M 194k 12.22
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $2.4M 52k 44.93
Sandy Spring Ban (SASR) 0.0 $2.4M 97k 24.36
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.3M 16k 150.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.3M 69k 33.93
Ishares Tr Short Treas Bd (SHV) 0.0 $2.3M 21k 110.50
Hubbell (HUBB) 0.0 $2.3M 6.3k 365.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $2.3M 71k 32.24
ConAgra Foods (CAG) 0.0 $2.3M 80k 28.42
New York Times Cl A (NYT) 0.0 $2.3M 44k 51.21
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.3M 39k 57.61
John Marshall Ban (JMSB) 0.0 $2.2M 128k 17.44
Masimo Corporation (MASI) 0.0 $2.2M 18k 125.94
Saul Centers (BFS) 0.0 $2.2M 60k 36.77
Wec Energy Group (WEC) 0.0 $2.2M 28k 78.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.2M 8.7k 250.13
Stanley Black & Decker (SWK) 0.0 $2.2M 27k 79.89
Nucor Corporation (NUE) 0.0 $2.2M 14k 158.08
Hartford Financial Services (HIG) 0.0 $2.2M 22k 100.54
NVR (NVR) 0.0 $2.1M 282.00 7588.56
Republic Services (RSG) 0.0 $2.1M 11k 194.34
Cincinnati Financial Corporation (CINF) 0.0 $2.1M 18k 118.10
Martin Marietta Materials (MLM) 0.0 $2.1M 3.9k 541.82
Progress Software Corporation (PRGS) 0.0 $2.1M 39k 54.26
Catalent 0.0 $2.1M 37k 56.23
Arrow Electronics (ARW) 0.0 $2.1M 17k 120.76
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.1M 83k 25.03
Fulton Financial (FULT) 0.0 $2.1M 122k 16.98
Csw Industrials (CSW) 0.0 $2.1M 7.8k 265.31
Owens Corning (OC) 0.0 $2.0M 12k 173.72
Liquidity Services (LQDT) 0.0 $2.0M 102k 19.98
Hess (HES) 0.0 $2.0M 14k 147.52
Datadog Cl A Com (DDOG) 0.0 $2.0M 16k 129.69
Cardlytics (CDLX) 0.0 $2.0M 243k 8.21
Omega Healthcare Investors (OHI) 0.0 $2.0M 58k 34.25
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $2.0M 51k 39.27
Jacobs Engineering Group (J) 0.0 $1.9M 14k 139.71
Standex Int'l (SXI) 0.0 $1.9M 12k 161.15
Aon Shs Cl A (AON) 0.0 $1.9M 6.6k 293.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.9M 13k 145.75
Live Nation Entertainment (LYV) 0.0 $1.9M 20k 93.74
Builders FirstSource (BLDR) 0.0 $1.9M 14k 138.41
American Electric Power Company (AEP) 0.0 $1.9M 21k 87.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.9M 19k 100.65
Coinbase Global Com Cl A (COIN) 0.0 $1.8M 8.2k 222.23
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.8M 11k 165.00
Clearpoint Neuro (CLPT) 0.0 $1.8M 333k 5.39
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $1.8M 43k 41.23
Baxter International (BAX) 0.0 $1.8M 53k 33.45
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $1.8M 1.2M 1.46
Franklin Electric (FELE) 0.0 $1.8M 18k 96.32
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.8M 12k 153.99
Crane Company Common Stock (CR) 0.0 $1.8M 12k 144.98
Cambridge Ban (CATC) 0.0 $1.8M 26k 69.00
Consolidated Edison (ED) 0.0 $1.8M 20k 89.42
Compass Diversified Sh Ben Int (CODI) 0.0 $1.7M 78k 21.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.7M 30k 56.68
Synopsys (SNPS) 0.0 $1.7M 2.9k 595.06
Watsco, Incorporated (WSO) 0.0 $1.7M 3.6k 463.24
Waters Corporation (WAT) 0.0 $1.7M 5.8k 290.12
Neogen Corporation (NEOG) 0.0 $1.7M 106k 15.63
Las Vegas Sands (LVS) 0.0 $1.6M 37k 44.25
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $1.6M 16k 102.78
Regions Financial Corporation (RF) 0.0 $1.6M 82k 20.04
Exelon Corporation (EXC) 0.0 $1.6M 47k 34.61
Leidos Holdings (LDOS) 0.0 $1.6M 11k 145.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.6M 8.3k 194.88
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.6M 23k 69.93
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.0 $1.6M 149k 10.76
Zimmer Holdings (ZBH) 0.0 $1.6M 15k 108.53
Mp Materials Corp Com Cl A (MP) 0.0 $1.6M 124k 12.73
Ftai Aviation SHS (FTAI) 0.0 $1.6M 15k 103.23
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.6M 15k 100.97
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.6M 5.9k 264.30
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.5M 50k 30.62
Motorola Solutions Com New (MSI) 0.0 $1.5M 4.0k 386.04
Xylem (XYL) 0.0 $1.5M 11k 135.63
Canadian Pacific Kansas City (CP) 0.0 $1.5M 19k 78.73
Alarm Com Hldgs (ALRM) 0.0 $1.5M 24k 63.54
Marathon Petroleum Corp (MPC) 0.0 $1.5M 8.7k 173.48
General Mills (GIS) 0.0 $1.5M 24k 63.26
Tyler Technologies (TYL) 0.0 $1.5M 3.0k 502.78
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.5M 16k 94.31
Pgim Short Duration High Yie (ISD) 0.0 $1.5M 114k 12.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.5M 8.1k 182.41
F.N.B. Corporation (FNB) 0.0 $1.5M 107k 13.68
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $1.5M 221k 6.62
Clorox Company (CLX) 0.0 $1.5M 11k 136.48
GSK Sponsored Adr (GSK) 0.0 $1.5M 40k 36.67
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $1.5M 30k 49.12
American Water Works (AWK) 0.0 $1.4M 11k 129.16
Bwx Technologies (BWXT) 0.0 $1.4M 15k 95.00
Boston Scientific Corporation (BSX) 0.0 $1.4M 18k 77.01
Constellation Brands Cl A (STZ) 0.0 $1.4M 5.5k 257.28
Elme Communities Sh Ben Int (ELME) 0.0 $1.4M 88k 15.93
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $1.4M 63k 22.16
Rithm Capital Corp Com New (RITM) 0.0 $1.4M 126k 10.91
Bhp Group Sponsored Ads (BHP) 0.0 $1.4M 24k 57.09
Docgo (DCGO) 0.0 $1.4M 437k 3.09
EQT Corporation (EQT) 0.0 $1.3M 36k 36.98
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.3M 4.3k 314.21
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.3M 19k 71.84
GATX Corporation (GATX) 0.0 $1.3M 10k 132.36
Blue Owl Capital Com Cl A (OWL) 0.0 $1.3M 74k 17.75
Domino's Pizza (DPZ) 0.0 $1.3M 2.5k 516.33
Atlantic Union B (AUB) 0.0 $1.3M 40k 32.85
Genpact SHS (G) 0.0 $1.3M 40k 32.19
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.3M 10k 128.43
Ptc (PTC) 0.0 $1.3M 7.1k 181.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.3M 18k 72.00
Starwood Property Trust (STWD) 0.0 $1.3M 68k 18.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3M 20k 64.25
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.2M 57k 22.05
State Street Corporation (STT) 0.0 $1.2M 17k 74.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.2M 15k 83.96
Everquote Com Cl A (EVER) 0.0 $1.2M 59k 20.86
Lincoln Electric Holdings (LECO) 0.0 $1.2M 6.5k 188.64
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.2M 22k 54.75
Linkbancorp (LNKB) 0.0 $1.2M 199k 6.12
Vanguard Wellington Us Value Factr (VFVA) 0.0 $1.2M 11k 113.07
TowneBank (TOWN) 0.0 $1.2M 44k 27.27
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $1.2M 9.1k 132.31
Expeditors International of Washington (EXPD) 0.0 $1.2M 9.6k 124.79
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.2M 15k 78.31
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.2M 6.2k 191.05
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.2M 14k 86.61
Discover Financial Services 0.0 $1.2M 9.1k 130.81
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 11k 106.15
Solventum Corp Com Shs (SOLV) 0.0 $1.2M 22k 52.88
Graham Hldgs Com Cl B (GHC) 0.0 $1.2M 1.7k 699.55
AeroVironment (AVAV) 0.0 $1.2M 6.4k 182.16
Cae (CAE) 0.0 $1.2M 63k 18.58
Teradyne (TER) 0.0 $1.2M 7.9k 148.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.2M 15k 77.27
Sixth Street Specialty Lending (TSLX) 0.0 $1.2M 54k 21.35
Mueller Industries (MLI) 0.0 $1.2M 20k 56.94
Landstar System (LSTR) 0.0 $1.1M 6.2k 184.48
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $1.1M 225k 5.06
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.1M 11k 102.30
Fs Kkr Capital Corp (FSK) 0.0 $1.1M 58k 19.73
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.1M 21k 54.82
Verisign (VRSN) 0.0 $1.1M 6.4k 177.80
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.1M 50k 22.65
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $1.1M 54k 21.06
Jbg Smith Properties (JBGS) 0.0 $1.1M 74k 15.23
Knowles (KN) 0.0 $1.1M 65k 17.26
Stifel Financial (SF) 0.0 $1.1M 13k 84.15
Astrazeneca Sponsored Adr (AZN) 0.0 $1.1M 14k 77.99
Halozyme Therapeutics (HALO) 0.0 $1.1M 21k 52.36
Fortune Brands (FBIN) 0.0 $1.1M 17k 64.94
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.1M 12k 87.78
Biosante Pharmaceuticals (ANIP) 0.0 $1.1M 17k 63.68
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 16k 66.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.1M 12k 88.11
MetLife (MET) 0.0 $1.1M 15k 70.19
MercadoLibre (MELI) 0.0 $1.1M 647.00 1643.40
Oaktree Specialty Lending Corp (OCSL) 0.0 $1.1M 56k 18.81
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $1.1M 17k 61.21
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.1M 8.0k 132.05
Kroger (KR) 0.0 $1.0M 21k 49.93
Pimco Dynamic Income SHS (PDI) 0.0 $1.0M 56k 18.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.0M 15k 68.14
Shore Bancshares (SHBI) 0.0 $1.0M 90k 11.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.0M 10k 100.84
Lennar Corp Cl A (LEN) 0.0 $1.0M 6.8k 149.87
Udr (UDR) 0.0 $1.0M 25k 41.15
Moderna (MRNA) 0.0 $1.0M 8.6k 118.75
MGM Resorts International. (MGM) 0.0 $1.0M 23k 44.44
RPM International (RPM) 0.0 $1.0M 9.4k 107.68
Rbc Cad (RY) 0.0 $991k 9.3k 106.38
Iron Mountain (IRM) 0.0 $983k 11k 89.62
Post Holdings Inc Common (POST) 0.0 $982k 9.4k 104.16
Simon Property (SPG) 0.0 $981k 6.5k 151.80
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $972k 42k 23.07
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $972k 13k 75.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $969k 11k 91.78
Virginia Natl Bankshares (VABK) 0.0 $965k 29k 32.80
Bio Rad Labs Cl A (BIO) 0.0 $961k 3.5k 273.12
Vanguard World Materials Etf (VAW) 0.0 $956k 5.0k 192.63
Global X Fds S&p 500 Catholic (CATH) 0.0 $955k 15k 65.40
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $954k 50k 19.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $946k 20k 47.44
Sony Group Corp Sponsored Adr (SONY) 0.0 $939k 11k 84.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $935k 24k 38.42
Ishares Tr Core High Dv Etf (HDV) 0.0 $929k 8.5k 108.70
Rli (RLI) 0.0 $929k 6.6k 140.69
Kraft Heinz (KHC) 0.0 $929k 29k 32.21
Universal Hlth Svcs CL B (UHS) 0.0 $929k 5.0k 184.93
Sprouts Fmrs Mkt (SFM) 0.0 $924k 11k 83.66
Totalenergies Se Sponsored Ads (TTE) 0.0 $924k 14k 66.68
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $920k 53k 17.36
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $918k 8.1k 113.99
Epam Systems (EPAM) 0.0 $914k 4.9k 188.11
Peak (DOC) 0.0 $909k 46k 19.60
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $907k 11k 81.28
Digital Realty Trust (DLR) 0.0 $900k 5.9k 152.05
Stag Industrial (STAG) 0.0 $898k 25k 36.06
Inspired Entmt (INSE) 0.0 $891k 97k 9.15
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $889k 39k 22.72
Quest Diagnostics Incorporated (DGX) 0.0 $887k 6.5k 136.88
Select Sector Spdr Tr Indl (XLI) 0.0 $887k 7.3k 121.87
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $883k 18k 47.98
Charter Communications Inc N Cl A (CHTR) 0.0 $867k 2.9k 298.96
Ishares Tr Residential Mult (REZ) 0.0 $860k 11k 76.99
Freeport-mcmoran CL B (FCX) 0.0 $856k 18k 48.60
Ingersoll Rand (IR) 0.0 $855k 9.4k 90.84
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $854k 9.2k 93.09
Vanguard World Consum Dis Etf (VCR) 0.0 $854k 2.7k 312.33
Alcon Ord Shs (ALC) 0.0 $851k 9.6k 89.08
Acv Auctions Com Cl A (ACVA) 0.0 $845k 46k 18.25
Medpace Hldgs (MEDP) 0.0 $844k 2.1k 411.85
C H Robinson Worldwide Com New (CHRW) 0.0 $840k 9.5k 88.13
Sempra Energy (SRE) 0.0 $836k 11k 76.06
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $823k 32k 25.42
Corpay Com Shs (CPAY) 0.0 $819k 3.1k 266.41
Devon Energy Corporation (DVN) 0.0 $817k 17k 47.40
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $811k 9.7k 83.67
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $807k 18k 45.75
Archer Daniels Midland Company (ADM) 0.0 $804k 13k 60.45
Evolent Health Cl A (EVH) 0.0 $802k 42k 19.12
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $800k 14k 56.04
Antero Res (AR) 0.0 $795k 24k 32.63
Tractor Supply Company (TSCO) 0.0 $790k 2.9k 270.00
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $781k 4.0k 195.25
Humana (HUM) 0.0 $781k 2.1k 373.65
First Horizon National Corporation (FHN) 0.0 $780k 49k 15.77
Ishares Tr Msci Intl Moment (IMTM) 0.0 $777k 20k 38.69
J.B. Hunt Transport Services (JBHT) 0.0 $776k 4.9k 160.00
Intensity Therapeutics (INTS) 0.0 $772k 158k 4.90
Royce Micro Capital Trust (RMT) 0.0 $769k 84k 9.19
Ishares Msci Emrg Chn (EMXC) 0.0 $766k 13k 59.20
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $765k 35k 22.08
D.R. Horton (DHI) 0.0 $765k 5.4k 140.93
First Ban (FBNC) 0.0 $763k 24k 31.92
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $757k 39k 19.22
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $755k 11k 66.77
Progyny (PGNY) 0.0 $752k 26k 28.61
Ishares Msci Singpor Etf (EWS) 0.0 $751k 39k 19.20
Hp (HPQ) 0.0 $750k 21k 35.02
Equity Residential Sh Ben Int (EQR) 0.0 $749k 11k 69.34
Broadstone Net Lease (BNL) 0.0 $743k 47k 15.87
Halliburton Company (HAL) 0.0 $741k 22k 33.78
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $738k 15k 48.28
Prudential Financial (PRU) 0.0 $737k 6.3k 117.19
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $722k 16k 46.09
Nordson Corporation (NDSN) 0.0 $720k 3.1k 231.94
Fifth Third Ban (FITB) 0.0 $718k 20k 36.49
Eagle Ban (EGBN) 0.0 $708k 38k 18.90
Etsy (ETSY) 0.0 $708k 12k 58.98
Diamondback Energy (FANG) 0.0 $706k 3.5k 200.19
Trex Company (TREX) 0.0 $706k 9.5k 74.12
Ford Motor Company (F) 0.0 $701k 56k 12.54
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $696k 30k 23.48
4068594 Enphase Energy (ENPH) 0.0 $694k 7.0k 99.71
Dollar General (DG) 0.0 $693k 5.2k 132.24
Occidental Petroleum Corporation (OXY) 0.0 $692k 11k 63.03
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $691k 13k 52.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $690k 7.1k 97.27
Steel Dynamics (STLD) 0.0 $689k 5.3k 129.49
Extra Space Storage (EXR) 0.0 $682k 4.4k 155.42
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $681k 30k 22.91
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $681k 11k 64.91
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $679k 31k 22.15
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $678k 6.8k 100.08
First Solar (FSLR) 0.0 $678k 3.0k 225.44
Williams-Sonoma (WSM) 0.0 $676k 2.4k 282.37
Boston Properties (BXP) 0.0 $674k 11k 61.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $673k 14k 48.74
Hexcel Corporation (HXL) 0.0 $672k 11k 62.45
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $670k 15k 45.41
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $667k 33k 20.45
Silgan Holdings (SLGN) 0.0 $661k 16k 42.33
Realty Income (O) 0.0 $653k 12k 52.82
Organon & Co Common Stock (OGN) 0.0 $653k 32k 20.70
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $653k 7.3k 89.72
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $650k 2.1k 308.93
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $645k 15k 43.56
EnerSys (ENS) 0.0 $639k 6.2k 103.52
Strategic Education (STRA) 0.0 $638k 5.8k 110.66
H&R Block (HRB) 0.0 $638k 12k 54.23
Hca Holdings (HCA) 0.0 $637k 2.0k 321.33
Daily Journal Corporation (DJCO) 0.0 $631k 1.6k 394.48
Equinix (EQIX) 0.0 $630k 833.00 756.60
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $630k 13k 50.47
Primerica (PRI) 0.0 $627k 2.7k 236.58
Emcor (EME) 0.0 $627k 1.7k 365.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $622k 8.0k 77.83
Global X Fds Cybrscurty Etf (BUG) 0.0 $621k 21k 29.58
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $620k 11k 56.54
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $619k 16k 38.27
Arista Networks 0.0 $618k 1.8k 350.58
Ishares Bitcoin Tr SHS (IBIT) 0.0 $617k 18k 34.14
National Health Investors (NHI) 0.0 $617k 9.1k 67.73
Ocular Therapeutix (OCUL) 0.0 $616k 90k 6.84
Acuity Brands (AYI) 0.0 $611k 2.5k 241.44
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $610k 2.5k 246.63
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $610k 26k 23.50
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $609k 19k 31.92
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $608k 9.4k 64.69
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $605k 25k 24.29
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.0 $603k 24k 24.82
British Amern Tob Sponsored Adr (BTI) 0.0 $601k 19k 30.93
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $600k 4.9k 122.60
Vanguard World Financials Etf (VFH) 0.0 $596k 6.0k 99.88
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $595k 33k 17.86
Collplant Biotechnologies Lt Shs New (CLGN) 0.0 $594k 120k 4.97
Simpson Manufacturing (SSD) 0.0 $592k 3.5k 168.53
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $591k 493.00 1199.50
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $588k 6.5k 90.19
CF Industries Holdings (CF) 0.0 $587k 7.9k 74.12
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $587k 16k 37.95
Haleon Spon Ads (HLN) 0.0 $586k 71k 8.26
Helios Technologies (HLIO) 0.0 $586k 12k 47.75
Albemarle Corporation (ALB) 0.0 $581k 6.1k 95.52
Commscope Hldg (COMM) 0.0 $579k 471k 1.23
Keysight Technologies (KEYS) 0.0 $579k 4.2k 136.75
NET Lease Office Properties (NLOP) 0.0 $578k 24k 24.62
Logitech Intl S A SHS (LOGI) 0.0 $575k 5.9k 96.88
Fortrea Hldgs Common Stock (FTRE) 0.0 $574k 25k 23.34
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $573k 11k 54.49
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $573k 36k 15.95
Targa Res Corp (TRGP) 0.0 $571k 4.4k 128.78
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $569k 5.8k 98.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $565k 21k 26.56
Leggett & Platt (LEG) 0.0 $561k 49k 11.46
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $559k 14k 41.53
Sensient Technologies Corporation (SXT) 0.0 $558k 7.5k 74.19
Palantir Technologies Cl A (PLTR) 0.0 $558k 22k 25.33
Toast Cl A (TOST) 0.0 $555k 22k 25.77
Western Alliance Bancorporation (WAL) 0.0 $555k 8.8k 62.82
Princeton Bancorp (BPRN) 0.0 $554k 17k 33.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $553k 5.4k 103.27
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $552k 8.3k 66.91
Xcel Energy (XEL) 0.0 $551k 10k 53.41
Ishares Tr Msci India Etf (INDA) 0.0 $549k 9.8k 55.78
Rio Tinto Sponsored Adr (RIO) 0.0 $549k 8.3k 65.93
Cameco Corporation (CCJ) 0.0 $543k 11k 49.20
Mongodb Cl A (MDB) 0.0 $541k 2.2k 249.92
Manulife Finl Corp (MFC) 0.0 $541k 20k 26.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $540k 8.3k 64.95
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $538k 2.9k 188.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $536k 6.7k 79.93
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $532k 31k 17.11
Edison International (EIX) 0.0 $529k 7.4k 71.81
Ionis Pharmaceuticals (IONS) 0.0 $523k 11k 47.66
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $520k 12k 42.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $514k 6.3k 81.65
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $513k 18k 28.78
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $512k 10k 50.50
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $510k 16k 31.15
Oge Energy Corp (OGE) 0.0 $509k 14k 35.70
Natera (NTRA) 0.0 $508k 4.7k 108.29
Itt (ITT) 0.0 $507k 3.9k 129.18
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $507k 8.0k 63.54
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $506k 9.5k 53.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $501k 12k 40.89
Arm Holdings Sponsored Ads (ARM) 0.0 $500k 3.1k 163.62
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $499k 13k 40.07
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $498k 4.5k 111.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $497k 5.2k 96.13
Celanese Corporation (CE) 0.0 $497k 3.7k 134.89
Tidal Tr Ii Ireit Marketvect (IRET) 0.0 $494k 25k 20.08
Kinsale Cap Group (KNSL) 0.0 $491k 1.3k 385.28
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $489k 7.6k 64.23
Exponent (EXPO) 0.0 $485k 5.1k 95.12
Avery Dennison Corporation (AVY) 0.0 $484k 2.2k 218.65
Advanced Drain Sys Inc Del (WMS) 0.0 $477k 3.0k 160.39
Public Service Enterprise (PEG) 0.0 $467k 6.3k 73.69
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $465k 15k 31.55
Ishares Tr Core Msci Total (IXUS) 0.0 $459k 6.8k 67.56
Teleflex Incorporated (TFX) 0.0 $459k 2.2k 210.33
Applovin Corp Com Cl A (APP) 0.0 $456k 5.5k 83.22
Amicus Therapeutics (FOLD) 0.0 $452k 46k 9.92
Synovus Finl Corp Com New (SNV) 0.0 $451k 11k 40.19
Hewlett Packard Enterprise (HPE) 0.0 $451k 21k 21.17
Tetra Tech (TTEK) 0.0 $447k 2.2k 204.48
Viatris (VTRS) 0.0 $445k 42k 10.63
Smucker J M Com New (SJM) 0.0 $443k 4.1k 109.04
Rivian Automotive Com Cl A (RIVN) 0.0 $442k 33k 13.42
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $437k 8.0k 54.60
Owl Rock Capital Corporation (OBDC) 0.0 $436k 28k 15.36
W.R. Berkley Corporation (WRB) 0.0 $436k 5.5k 78.59
Sun Life Financial (SLF) 0.0 $435k 8.9k 48.99
Toll Brothers (TOL) 0.0 $434k 3.8k 115.18
Eversource Energy (ES) 0.0 $434k 7.6k 56.71
Vanguard World Industrial Etf (VIS) 0.0 $434k 1.8k 235.35
Comerica Incorporated (CMA) 0.0 $431k 8.4k 51.04
Glatfelter (GLT) 0.0 $431k 310k 1.39
Xeris Pharmaceuticals (XERS) 0.0 $428k 190k 2.25
Yum China Holdings (YUMC) 0.0 $425k 14k 30.84
KB Home (KBH) 0.0 $425k 6.1k 70.17
Atlas Energy Solutions Com New (AESI) 0.0 $425k 21k 19.93
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $422k 1.6k 260.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $422k 16k 26.67
Madrigal Pharmaceuticals (MDGL) 0.0 $420k 1.5k 280.16
Steris Shs Usd (STE) 0.0 $419k 1.9k 219.54
ON Semiconductor (ON) 0.0 $417k 6.1k 68.55
Novanta (NOVT) 0.0 $417k 2.6k 163.12
Core & Main Cl A (CNM) 0.0 $414k 8.5k 48.94
Iqvia Holdings (IQV) 0.0 $411k 1.9k 211.44
Cass Information Systems (CASS) 0.0 $407k 10k 40.07
Vanguard World Comm Srvc Etf (VOX) 0.0 $406k 2.9k 138.20
Penske Automotive (PAG) 0.0 $406k 2.7k 149.02
Lincoln National Corporation (LNC) 0.0 $399k 13k 31.10
Carriage Services (CSV) 0.0 $392k 15k 26.84
Equitrans Midstream Corp (ETRN) 0.0 $388k 30k 12.98
Illumina (ILMN) 0.0 $386k 3.7k 104.38
Celestica (CLS) 0.0 $381k 6.6k 57.33
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $381k 3.3k 115.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $380k 3.3k 113.46
Nuveen Muni Value Fund (NUV) 0.0 $380k 44k 8.63
Toronto Dominion Bk Ont Com New (TD) 0.0 $378k 6.9k 54.96
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $376k 7.5k 49.92
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $375k 315.00 1188.97
MiMedx (MDXG) 0.0 $374k 54k 6.93
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $372k 8.6k 43.31
Brown & Brown (BRO) 0.0 $369k 4.1k 89.41
Southern Copper Corporation (SCCO) 0.0 $369k 3.4k 107.74
Huntington Bancshares Incorporated (HBAN) 0.0 $367k 28k 13.18
Hercules Technology Growth Capital (HTGC) 0.0 $366k 18k 20.45
Westlake Chemical Corporation (WLK) 0.0 $366k 2.5k 144.83
WPP Adr (WPP) 0.0 $364k 7.9k 45.78
American Airls (AAL) 0.0 $361k 32k 11.33
Universal Display Corporation (OLED) 0.0 $358k 1.7k 210.25
Gra (GGG) 0.0 $353k 4.4k 79.28
Stepan Company (SCL) 0.0 $352k 4.2k 83.96
Lyft Cl A Com (LYFT) 0.0 $352k 25k 14.10
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $350k 3.5k 99.98
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $350k 14k 24.78
Equinor Asa Sponsored Adr (EQNR) 0.0 $350k 12k 28.56
Patrick Industries (PATK) 0.0 $348k 3.2k 108.50
Willis Lease Finance Corporation (WLFC) 0.0 $347k 5.0k 69.30
Healthcare Rlty Tr Cl A Com (HR) 0.0 $346k 21k 16.48
Globe Life (GL) 0.0 $345k 4.2k 82.28
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $345k 8.6k 40.23
General Motors Company (GM) 0.0 $345k 7.4k 46.46
Celsius Hldgs Com New (CELH) 0.0 $342k 6.0k 57.09
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $340k 4.7k 72.75
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.0 $339k 7.1k 47.54
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $337k 23k 14.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $336k 29k 11.74
Under Armour CL C (UA) 0.0 $334k 51k 6.53
Onemain Holdings (OMF) 0.0 $334k 6.9k 48.49
Vicor Corporation (VICR) 0.0 $332k 10k 33.16
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $330k 4.5k 72.94
Vistra Energy (VST) 0.0 $329k 3.8k 85.98
FirstEnergy (FE) 0.0 $328k 8.6k 38.27
Ishares Msci Em Asia Etf (EEMA) 0.0 $326k 4.5k 72.48
Walgreen Boots Alliance 0.0 $326k 27k 12.10
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $326k 10k 32.06
Warner Bros Discovery Com Ser A (WBD) 0.0 $326k 44k 7.44
Wolverine World Wide (WWW) 0.0 $324k 24k 13.52
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $323k 6.4k 50.66
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $322k 13k 25.20
Barrick Gold Corp (GOLD) 0.0 $321k 19k 16.68
Lamar Advertising Cl A (LAMR) 0.0 $321k 2.7k 119.54
Stericycle (SRCL) 0.0 $321k 5.5k 58.13
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $321k 101k 3.19
Manhattan Associates (MANH) 0.0 $320k 1.3k 246.68
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $316k 1.8k 171.52
EXACT Sciences Corporation (EXAS) 0.0 $315k 7.5k 42.25
Royce Value Trust (RVT) 0.0 $312k 22k 14.47
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $311k 6.9k 44.83
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $307k 38k 8.17
Jack Henry & Associates (JKHY) 0.0 $305k 1.8k 166.07
Unum (UNM) 0.0 $301k 5.9k 51.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $300k 3.9k 76.58
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $299k 8.0k 37.51
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $299k 2.3k 127.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $298k 3.9k 77.14
Oscar Health Cl A (OSCR) 0.0 $297k 19k 15.82
Chewy Cl A (CHWY) 0.0 $296k 11k 27.24
Draftkings Com Cl A (DKNG) 0.0 $295k 7.7k 38.17
Monster Beverage Corp (MNST) 0.0 $293k 5.9k 49.95
Loews Corporation (L) 0.0 $291k 3.9k 74.74
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $290k 27k 10.80
Vodafone Group Sponsored Adr (VOD) 0.0 $289k 33k 8.87
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $289k 3.0k 95.66
Cibc Cad (CM) 0.0 $288k 6.1k 47.54
PPL Corporation (PPL) 0.0 $286k 10k 27.65
Kyndryl Hldgs Common Stock (KD) 0.0 $285k 11k 26.25
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $284k 10k 27.64
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $282k 8.5k 33.07
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $282k 2.8k 101.08
Vanguard World Energy Etf (VDE) 0.0 $282k 2.2k 127.57
Ishares Tr Europe Etf (IEV) 0.0 $280k 5.1k 54.76
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $280k 3.3k 85.86
Capital Southwest Corporation (CSWC) 0.0 $279k 11k 26.09
Flex Ord (FLEX) 0.0 $279k 9.5k 29.49
Hurco Companies (HURC) 0.0 $276k 18k 15.26
Cdw (CDW) 0.0 $275k 1.2k 223.84
Global Partners Com Units (GLP) 0.0 $274k 6.0k 45.63
Stoneridge (SRI) 0.0 $273k 17k 15.96
Global Payments (GPN) 0.0 $273k 2.8k 96.68
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $273k 4.0k 68.31
Ishares Msci Gbl Min Vol (ACWV) 0.0 $273k 2.6k 104.64
Cava Group Ord (CAVA) 0.0 $271k 2.9k 92.75
Hannon Armstrong (HASI) 0.0 $260k 8.8k 29.60
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $260k 5.0k 52.42
First American Financial (FAF) 0.0 $260k 4.8k 53.95
Eastman Chemical Company (EMN) 0.0 $260k 2.7k 97.97
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $259k 1.3k 204.94
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $257k 6.3k 41.16
Vontier Corporation (VNT) 0.0 $257k 6.7k 38.20
Chemours (CC) 0.0 $255k 11k 22.57
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $255k 6.0k 42.12
Wheaton Precious Metals Corp (WPM) 0.0 $254k 4.8k 52.42
Toyota Motor Corp Ads (TM) 0.0 $253k 1.2k 204.97
Ingredion Incorporated (INGR) 0.0 $252k 2.2k 114.70
Balchem Corporation (BCPC) 0.0 $249k 1.6k 153.95
CBOE Holdings (CBOE) 0.0 $246k 1.4k 170.06
Ready Cap Corp Com reit (RC) 0.0 $245k 30k 8.18
Nu Hldgs Ord Shs Cl A (NU) 0.0 $244k 19k 12.89
Host Hotels & Resorts (HST) 0.0 $243k 14k 17.98
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $243k 24k 10.08
Howmet Aerospace (HWM) 0.0 $242k 3.1k 77.63
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $242k 6.7k 35.94
New Fortress Energy Com Cl A (NFE) 0.0 $242k 11k 21.98
Ciena Corp Com New (CIEN) 0.0 $242k 5.0k 48.18
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $241k 5.4k 44.60
Armada Hoffler Pptys (AHH) 0.0 $241k 22k 11.09
Taseko Cad (TGB) 0.0 $241k 98k 2.45
ResMed (RMD) 0.0 $240k 1.3k 191.42
Comfort Systems USA (FIX) 0.0 $240k 790.00 304.12
Global X Fds Global X Copper (COPX) 0.0 $240k 5.3k 45.11
Select Sector Spdr Tr Communication (XLC) 0.0 $239k 2.8k 85.66
Spotify Technology S A SHS (SPOT) 0.0 $238k 759.00 313.79
Borealis Foods Cl A (BRLS) 0.0 $238k 26k 9.00
Thornburg Income Builder (TBLD) 0.0 $237k 15k 16.13
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $237k 7.7k 30.92
Tc Bancshares (TCBC) 0.0 $237k 18k 13.50
Godaddy Cl A (GDDY) 0.0 $237k 1.7k 139.71
Cohen & Steers Quality Income Realty (RQI) 0.0 $236k 20k 11.68
Principal Financial (PFG) 0.0 $235k 3.0k 78.45
Tenable Hldgs (TENB) 0.0 $235k 5.4k 43.58
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $234k 11k 22.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $232k 4.5k 51.87
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $232k 5.8k 39.73
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $231k 9.2k 25.09
Grand Canyon Education (LOPE) 0.0 $230k 1.6k 139.91
Crispr Therapeutics Namen Akt (CRSP) 0.0 $229k 4.2k 54.01
HSBC HLDGS Spon Adr New (HSBC) 0.0 $227k 5.2k 43.50
Pagerduty (PD) 0.0 $227k 9.9k 22.93
Spire (SR) 0.0 $226k 3.7k 60.73
Molson Coors Beverage CL B (TAP) 0.0 $225k 4.4k 50.83
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $225k 88k 2.55
Dick's Sporting Goods (DKS) 0.0 $224k 1.0k 214.85
Franklin Templeton (FTF) 0.0 $223k 35k 6.34
Canadian Natural Resources (CNQ) 0.0 $222k 6.2k 35.60
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $221k 3.9k 56.88
Ventas (VTR) 0.0 $219k 4.3k 51.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $218k 2.8k 78.78
Nrg Energy Com New (NRG) 0.0 $217k 2.8k 77.86
Atomera (ATOM) 0.0 $217k 57k 3.81
Entergy Corporation (ETR) 0.0 $216k 2.0k 107.00
Sabra Health Care REIT (SBRA) 0.0 $216k 14k 15.40
Bellring Brands Common Stock (BRBR) 0.0 $216k 3.8k 57.14
AECOM Technology Corporation (ACM) 0.0 $215k 2.4k 88.14
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $215k 12k 17.42
Cyberark Software SHS (CYBR) 0.0 $214k 784.00 273.42
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $214k 18k 11.74
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $212k 5.8k 36.66
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $211k 2.4k 87.88
Pagaya Technologies Cl A New (PGY) 0.0 $211k 17k 12.76
Ferrari Nv Ord (RACE) 0.0 $211k 516.00 408.37
Global X Fds Defense Tech Etf (SHLD) 0.0 $211k 6.4k 33.13
Under Armour Cl A (UAA) 0.0 $208k 31k 6.67
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $208k 7.0k 29.70
Nice Sponsored Adr (NICE) 0.0 $207k 1.2k 171.97
Unisys Corp Com New (UIS) 0.0 $206k 50k 4.13
Capital Bancorp (CBNK) 0.0 $205k 10k 20.50
Paramount Global Class A Com (PARAA) 0.0 $200k 11k 18.38
Easterly Government Properti reit 0.0 $187k 15k 12.37
Sofi Technologies (SOFI) 0.0 $186k 28k 6.61
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $182k 13k 14.05
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $175k 10k 17.00
BRC Com Cl A (BRCC) 0.0 $173k 28k 6.13
Vaneck Etf Trust Brazil Small Cap (BRF) 0.0 $165k 12k 13.75
Xerox Holdings Corp Com New (XRX) 0.0 $152k 13k 11.62
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $151k 11k 13.32
Sunrun (RUN) 0.0 $148k 13k 11.86
Lithium Amers Corp Com Shs (LAC) 0.0 $138k 51k 2.68
Barings Bdc (BBDC) 0.0 $128k 13k 9.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $125k 15k 8.45
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $125k 33k 3.80
New Mountain Finance Corp (NMFC) 0.0 $122k 10k 12.24
Genworth Finl Com Shs (GNW) 0.0 $121k 20k 6.04
Ouster Com New (OUST) 0.0 $119k 12k 9.83
Royce Global Value Tr (RGT) 0.0 $118k 11k 11.12
Apollo Commercial Real Est. Finance (ARI) 0.0 $118k 12k 9.79
Blackrock Muniyield Insured Fund (MYI) 0.0 $115k 10k 11.18
Mitek Sys Com New (MITK) 0.0 $112k 10k 11.18
Ezcorp Cl A Non Vtg (EZPW) 0.0 $110k 11k 10.47
Jumia Technologies Sponsored Ads (JMIA) 0.0 $109k 16k 7.02
Clean Energy Fuels (CLNE) 0.0 $107k 40k 2.67
Ventyx Biosciences (VTYX) 0.0 $86k 37k 2.31
Grab Holdings Class A Ord (GRAB) 0.0 $85k 24k 3.55
Savara (SVRA) 0.0 $84k 21k 4.03
Agilon Health (AGL) 0.0 $82k 13k 6.54
Perimeter Solutions Sa Common Stock 0.0 $82k 11k 7.83
Terawulf (WULF) 0.0 $81k 18k 4.45
Aberdeen Asia-Pacific Income Fund 0.0 $67k 25k 2.68
Lightwave Logic Inc C ommon (LWLG) 0.0 $65k 22k 2.99
Vacasa Cl A New (VCSA) 0.0 $65k 13k 4.87
Fate Therapeutics (FATE) 0.0 $63k 19k 3.28
Humacyte (HUMA) 0.0 $63k 13k 4.80
Sirius Xm Holdings 0.0 $58k 20k 2.83
Joby Aviation Common Stock (JOBY) 0.0 $57k 11k 5.10
Marqeta Class A Com (MQ) 0.0 $57k 10k 5.48
Sunpower (SPWRQ) 0.0 $53k 18k 2.96
Rocket Lab Usa 0.0 $53k 11k 4.80
Medical Properties Trust (MPW) 0.0 $47k 11k 4.31
Ginkgo Bioworks Holdings Cl A Shs 0.0 $43k 128k 0.33
Arcadium Lithium Com Shs 0.0 $42k 12k 3.36
Amylyx Pharmaceuticals (AMLX) 0.0 $38k 20k 1.90
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $28k 10k 2.73
Profire Energy 0.0 $18k 13k 1.42
Gamesquare Hldgs (GAME) 0.0 $12k 10k 1.20
Aqua Metals 0.0 $4.6k 15k 0.32
Senseonics Hldgs (SENS) 0.0 $4.0k 10k 0.40
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $321.740100 11k 0.03
Wk Kellogg Com Shs 0.0 $0 13k 0.00