Brown Advisory Holdings Incorporated

Brown Advisory as of Sept. 30, 2024

Portfolio Holdings for Brown Advisory

Brown Advisory holds 1258 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $5.1B 12M 430.30
Amazon (AMZN) 3.3 $2.6B 14M 186.33
NVIDIA Corporation (NVDA) 3.3 $2.6B 22M 121.44
Visa Com Cl A (V) 2.7 $2.2B 7.9M 274.95
Intuit (INTU) 2.7 $2.1B 3.4M 621.00
Mastercard Incorporated Cl A (MA) 2.3 $1.8B 3.7M 493.80
Alphabet Cap Stk Cl C (GOOG) 2.1 $1.6B 9.8M 167.19
Marvell Technology (MRVL) 1.9 $1.5B 21M 72.12
Servicenow (NOW) 1.9 $1.5B 1.7M 894.39
Progressive Corporation (PGR) 1.8 $1.5B 5.8M 253.78
Kkr & Co (KKR) 1.8 $1.5B 11M 130.58
Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.4B 8.2M 165.85
Uber Technologies (UBER) 1.7 $1.3B 18M 75.16
Apple (AAPL) 1.4 $1.1B 4.8M 233.00
Ge Aerospace Com New (GE) 1.4 $1.1B 5.9M 188.58
Danaher Corporation (DHR) 1.4 $1.1B 4.0M 278.02
Thermo Fisher Scientific (TMO) 1.3 $998M 1.6M 618.57
Monolithic Power Systems (MPWR) 1.1 $907M 981k 924.50
Autodesk (ADSK) 1.1 $889M 3.2M 275.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $883M 5.1M 173.67
Workday Cl A (WDAY) 1.1 $850M 3.5M 244.41
Zoetis Cl A (ZTS) 1.1 $846M 4.3M 195.38
Intuitive Surgical Com New (ISRG) 1.0 $811M 1.7M 491.27
Cadence Design Systems (CDNS) 1.0 $807M 3.0M 271.03
Dynatrace Com New (DT) 1.0 $786M 15M 53.47
Veralto Corp Com Shs (VLTO) 1.0 $781M 7.0M 111.86
Arthur J. Gallagher & Co. (AJG) 1.0 $759M 2.7M 281.37
Fortive (FTV) 0.9 $742M 9.4M 78.93
Ishares Tr Core S&p500 Etf (IVV) 0.9 $735M 1.3M 576.82
West Pharmaceutical Services (WST) 0.9 $686M 2.3M 300.16
Adobe Systems Incorporated (ADBE) 0.8 $662M 1.3M 517.78
Airbnb Com Cl A (ABNB) 0.8 $608M 4.8M 126.81
Costco Wholesale Corporation (COST) 0.7 $580M 655k 886.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $571M 1.2M 460.26
Booking Holdings (BKNG) 0.7 $564M 134k 4212.12
Kla Corp Com New (KLAC) 0.7 $555M 716k 774.41
IDEXX Laboratories (IDXX) 0.7 $552M 1.1M 505.22
Ecolab (ECL) 0.7 $542M 2.1M 255.33
Ares Management Corporation Cl A Com Stk (ARES) 0.7 $534M 3.4M 155.84
Agilent Technologies Inc C ommon (A) 0.7 $528M 3.6M 148.48
Msci (MSCI) 0.7 $526M 902k 582.93
Chipotle Mexican Grill (CMG) 0.7 $520M 9.0M 57.62
Verisk Analytics (VRSK) 0.6 $513M 1.9M 267.96
Ferguson Enterprises Common Stock New (FERG) 0.6 $510M 2.6M 198.57
Edwards Lifesciences (EW) 0.6 $500M 7.6M 65.99
TJX Companies (TJX) 0.6 $494M 4.2M 117.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $490M 1.7M 283.16
Meta Platforms Cl A (META) 0.6 $476M 831k 572.44
Gartner (IT) 0.6 $468M 924k 506.76
UnitedHealth (UNH) 0.5 $406M 694k 584.68
Moody's Corporation (MCO) 0.5 $390M 821k 474.59
S&p Global (SPGI) 0.5 $387M 749k 516.61
Bright Horizons Fam Sol In D (BFAM) 0.5 $364M 2.6M 140.13
Hilton Worldwide Holdings (HLT) 0.4 $346M 1.5M 230.50
Cintas Corporation (CTAS) 0.4 $338M 1.6M 205.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $331M 577k 573.76
Sherwin-Williams Company (SHW) 0.4 $328M 859k 381.67
Merck & Co (MRK) 0.4 $324M 2.9M 113.56
AutoZone (AZO) 0.4 $324M 103k 3150.04
Hdfc Bank Sponsored Ads (HDB) 0.4 $317M 5.1M 62.56
Charles Schwab Corporation (SCHW) 0.4 $311M 4.8M 64.81
Allegion Ord Shs (ALLE) 0.4 $311M 2.1M 145.74
TransDigm Group Incorporated (TDG) 0.4 $305M 214k 1427.13
CoStar (CSGP) 0.4 $284M 3.8M 75.44
Waste Connections (WCN) 0.3 $278M 1.6M 178.82
United Rentals (URI) 0.3 $269M 333k 809.42
JPMorgan Chase & Co. (JPM) 0.3 $266M 1.3M 210.86
Blackstone Group Inc Com Cl A (BX) 0.3 $256M 1.7M 153.13
Align Technology (ALGN) 0.3 $247M 972k 254.32
Asml Holding N V N Y Registry Shs (ASML) 0.3 $240M 288k 833.25
Exxon Mobil Corporation (XOM) 0.3 $223M 1.9M 117.22
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $220M 120k 1840.95
Anthem (ELV) 0.3 $208M 399k 520.00
Lowe's Companies (LOW) 0.2 $199M 734k 270.85
Nxp Semiconductors N V (NXPI) 0.2 $186M 775k 240.01
Fiserv (FI) 0.2 $186M 1.0M 179.65
Carrier Global Corporation (CARR) 0.2 $178M 2.2M 80.49
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $178M 898k 198.06
Prosperity Bancshares (PB) 0.2 $175M 2.4M 72.07
Veeva Sys Cl A Com (VEEV) 0.2 $169M 807k 209.87
T. Rowe Price (TROW) 0.2 $169M 1.6M 108.93
Ishares Tr Russell 2000 Etf (IWM) 0.2 $169M 763k 220.89
Metropcs Communications (TMUS) 0.2 $164M 794k 206.35
Johnson & Johnson (JNJ) 0.2 $163M 1.0M 162.06
Abbvie (ABBV) 0.2 $162M 821k 197.48
Valmont Industries (VMI) 0.2 $162M 557k 289.95
Trane Technologies SHS (TT) 0.2 $158M 407k 388.73
Healthequity (HQY) 0.2 $152M 1.9M 81.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $152M 289k 527.67
Nomad Foods Usd Ord Shs (NOMD) 0.2 $152M 8.0M 19.06
Ccc Intelligent Solutions Holdings (CCCS) 0.2 $152M 14M 11.05
Casey's General Stores (CASY) 0.2 $151M 401k 375.71
Championx Corp (CHX) 0.2 $150M 5.0M 30.15
Curtiss-Wright (CW) 0.2 $149M 455k 328.69
Procter & Gamble Company (PG) 0.2 $149M 860k 173.21
American Express Company (AXP) 0.2 $148M 545k 271.20
Analog Devices (ADI) 0.2 $148M 642k 230.19
American Intl Group Com New (AIG) 0.2 $145M 2.0M 73.23
Encompass Health Corp (EHC) 0.2 $144M 1.5M 96.64
Fluor Corporation (FLR) 0.2 $143M 3.0M 47.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $143M 207.00 691180.00
Bank of America Corporation (BAC) 0.2 $142M 3.6M 39.68
Comcast Corp Cl A (CMCSA) 0.2 $140M 3.4M 41.77
Arch Cap Group Ord (ACGL) 0.2 $136M 1.2M 111.88
Generac Holdings (GNRC) 0.2 $134M 843k 158.88
Ameriprise Financial (AMP) 0.2 $132M 280k 469.81
Home Depot (HD) 0.2 $131M 324k 405.20
Phreesia (PHR) 0.2 $130M 5.7M 22.79
Bruker Corporation (BRKR) 0.2 $127M 1.8M 69.06
Brookfield Infrastructure Com Sb Vtg Shs A 0.2 $127M 2.9M 43.43
EnPro Industries (NPO) 0.2 $122M 752k 162.18
Suncor Energy (SU) 0.2 $122M 3.3M 36.92
Accenture Plc Ireland Shs Class A (ACN) 0.1 $118M 333k 353.48
Cogent Communications Hldgs Com New (CCOI) 0.1 $116M 1.5M 75.92
H.B. Fuller Company (FUL) 0.1 $114M 1.4M 79.38
Rentokil Initial Sponsored Adr (RTO) 0.1 $112M 4.5M 24.93
Talen Energy Corp (TLN) 0.1 $112M 627k 178.24
Casella Waste Sys Cl A (CWST) 0.1 $111M 1.1M 99.49
Neurocrine Biosciences (NBIX) 0.1 $109M 942k 115.22
Wright Express (WEX) 0.1 $108M 513k 209.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $107M 596k 179.16
Canadian Natl Ry (CNI) 0.1 $106M 906k 117.15
Kadant (KAI) 0.1 $105M 310k 338.00
Oceaneering International (OII) 0.1 $104M 4.2M 24.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $103M 1.6M 63.00
Envestnet (ENV) 0.1 $102M 1.6M 62.62
Neogenomics Com New (NEO) 0.1 $102M 6.9M 14.75
Netflix (NFLX) 0.1 $102M 143k 709.27
Entegris (ENTG) 0.1 $101M 900k 112.53
Amgen (AMGN) 0.1 $101M 312k 322.21
Spdr Ser Tr S&p Biotech (XBI) 0.1 $100M 1.0M 98.80
Guidewire Software (GWRE) 0.1 $100M 546k 182.94
Kellogg Company (K) 0.1 $98M 1.2M 80.71
Ban (TBBK) 0.1 $98M 1.8M 53.50
Amer Sports Com Shs (AS) 0.1 $97M 6.1M 15.95
Littelfuse (LFUS) 0.1 $97M 364k 265.25
Msa Safety Inc equity (MSA) 0.1 $97M 545k 177.34
CarMax (KMX) 0.1 $97M 1.2M 77.38
Eli Lilly & Co. (LLY) 0.1 $97M 109k 885.94
Sba Communications Corp Cl A (SBAC) 0.1 $96M 397k 240.70
EastGroup Properties (EGP) 0.1 $94M 505k 186.82
Bio-techne Corporation (TECH) 0.1 $94M 1.2M 79.93
Infinera 0.1 $94M 14M 6.75
Baker Hughes Company Cl A (BKR) 0.1 $92M 2.5M 36.15
Mueller Wtr Prods Com Ser A (MWA) 0.1 $91M 4.2M 21.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $91M 1.5M 59.02
Applied Industrial Technologies (AIT) 0.1 $90M 402k 223.13
Zurn Water Solutions Corp Zws (ZWS) 0.1 $89M 2.5M 35.94
Sitime Corp (SITM) 0.1 $89M 521k 171.51
Eagle Materials (EXP) 0.1 $89M 308k 287.65
Take-Two Interactive Software (TTWO) 0.1 $86M 559k 153.71
Modine Manufacturing (MOD) 0.1 $86M 644k 132.79
Kimberly-Clark Corporation (KMB) 0.1 $85M 599k 142.28
eBay (EBAY) 0.1 $85M 1.3M 65.11
Mister Car Wash (MCW) 0.1 $85M 13M 6.51
Nortonlifelock (GEN) 0.1 $84M 3.1M 27.43
Woodward Governor Company (WWD) 0.1 $83M 485k 171.51
PPG Industries (PPG) 0.1 $83M 628k 132.46
Establishment Labs Holdings Ord (ESTA) 0.1 $82M 1.9M 43.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $79M 211k 375.38
Amdocs SHS (DOX) 0.1 $79M 897k 87.48
Qualcomm (QCOM) 0.1 $78M 461k 170.05
NetApp (NTAP) 0.1 $77M 621k 123.51
Inari Medical Ord 0.1 $75M 1.8M 41.24
Ncr Atleos Corporation Com Shs (NATL) 0.1 $74M 2.6M 28.53
Timken Company (TKR) 0.1 $74M 875k 84.29
Constellation Energy (CEG) 0.1 $71M 274k 260.02
FTI Consulting (FCN) 0.1 $71M 311k 227.56
Automatic Data Processing (ADP) 0.1 $70M 254k 276.73
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $70M 468k 149.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $70M 122k 569.66
Vanguard World Inf Tech Etf (VGT) 0.1 $69M 117k 586.52
Siteone Landscape Supply (SITE) 0.1 $69M 454k 150.91
Signet Jewelers SHS (SIG) 0.1 $68M 661k 103.14
Pepsi (PEP) 0.1 $67M 394k 170.04
Clear Secure Com Cl A (YOU) 0.1 $66M 2.0M 33.14
IDEX Corporation (IEX) 0.1 $66M 305k 214.50
Campbell Soup Company (CPB) 0.1 $65M 1.3M 49.00
Biogen Idec (BIIB) 0.1 $65M 333k 193.84
Ishares Tr Msci Eafe Etf (EFA) 0.1 $63M 757k 83.63
Nexstar Media Group Common Stock (NXST) 0.1 $63M 381k 165.35
Spx Corp (SPXC) 0.1 $63M 394k 159.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $62M 935k 66.52
Cytokinetics Com New (CYTK) 0.1 $62M 1.2M 52.80
Omni (OMC) 0.1 $61M 590k 103.40
Quaker Chemical Corporation (KWR) 0.1 $61M 361k 168.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $61M 1.3M 47.85
NCR Corporation (VYX) 0.1 $59M 4.4M 13.57
International Business Machines (IBM) 0.1 $59M 267k 221.10
Abbott Laboratories (ABT) 0.1 $59M 517k 114.01
Power Integrations (POWI) 0.1 $59M 919k 64.12
MGIC Investment (MTG) 0.1 $59M 2.3M 25.60
Cummins (CMI) 0.1 $59M 181k 323.79
Cisco Systems (CSCO) 0.1 $59M 1.1M 53.22
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $58M 2.9M 19.90
Unilever Spon Adr New (UL) 0.1 $58M 890k 64.96
Harley-Davidson (HOG) 0.1 $58M 1.5M 38.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $57M 236k 243.06
Interpublic Group of Companies (IPG) 0.1 $57M 1.8M 31.63
Eastern Bankshares (EBC) 0.1 $57M 3.5M 16.39
Coca-Cola Company (KO) 0.1 $57M 790k 71.86
Tennant Company (TNC) 0.1 $57M 588k 96.04
Si-bone (SIBN) 0.1 $56M 4.0M 13.98
SEI Investments Company (SEIC) 0.1 $56M 806k 69.19
Carlyle Group (CG) 0.1 $56M 1.3M 43.06
Essential Properties Realty reit (EPRT) 0.1 $56M 1.6M 34.15
Sonoco Products Company (SON) 0.1 $56M 1.0M 54.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $55M 292k 189.80
Blueprint Medicines (BPMC) 0.1 $55M 594k 92.50
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $54M 454k 119.55
Atlassian Corporation Cl A (TEAM) 0.1 $54M 339k 158.82
Ishares Core Msci Emkt (IEMG) 0.1 $52M 909k 57.41
Masco Corporation (MAS) 0.1 $52M 622k 83.94
Sensata Technologies Hldg Pl SHS (ST) 0.1 $52M 1.4M 35.86
Assured Guaranty (AGO) 0.1 $52M 652k 79.52
Murphy Usa (MUSA) 0.1 $52M 105k 492.87
Workiva Com Cl A (WK) 0.1 $51M 647k 79.12
American Tower Reit (AMT) 0.1 $51M 219k 232.56
Vaxcyte (PCVX) 0.1 $51M 444k 114.27
Dover Corporation (DOV) 0.1 $50M 258k 191.74
Apollo Global Mgmt (APO) 0.1 $49M 390k 124.91
Biohaven (BHVN) 0.1 $48M 968k 49.97
Old National Ban (ONB) 0.1 $48M 2.6M 18.66
Linde SHS (LIN) 0.1 $47M 99k 476.86
Flowserve Corporation (FLS) 0.1 $47M 904k 51.69
Schlumberger Com Stk (SLB) 0.1 $46M 1.1M 41.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $46M 1.9M 23.45
PROS Holdings (PRO) 0.1 $46M 2.5M 18.52
McDonald's Corporation (MCD) 0.1 $45M 148k 304.51
Pacific Premier Ban 0.1 $45M 1.8M 25.16
Lifestance Health Group (LFST) 0.1 $45M 6.4M 7.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $44M 376k 116.96
Ishares Tr Rus 1000 Etf (IWB) 0.1 $44M 139k 314.39
Orthopediatrics Corp. (KIDS) 0.1 $43M 1.6M 27.11
WSFS Financial Corporation (WSFS) 0.1 $43M 846k 50.99
Hanover Insurance (THG) 0.1 $43M 291k 148.11
Starbucks Corporation (SBUX) 0.1 $43M 439k 97.49
CTS Corporation (CTS) 0.1 $43M 882k 48.38
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $42M 650k 64.86
Orion Engineered Carbons (OEC) 0.1 $42M 2.4M 17.81
Broadcom (AVGO) 0.1 $42M 243k 172.50
Polaris Industries (PII) 0.1 $42M 502k 83.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $42M 147k 284.00
TreeHouse Foods (THS) 0.1 $41M 987k 41.98
salesforce (CRM) 0.1 $41M 151k 273.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $41M 779k 52.81
Halyard Health (AVNS) 0.1 $41M 1.7M 24.03
Wabtec Corporation (WAB) 0.1 $40M 222k 181.77
Oracle Corporation (ORCL) 0.1 $40M 236k 170.40
Kenvue (KVUE) 0.1 $40M 1.7M 23.13
White Mountains Insurance Gp (WTM) 0.0 $39M 23k 1696.20
Ladder Cap Corp Cl A (LADR) 0.0 $38M 3.3M 11.60
Ishares Tr Core Msci Eafe (IEFA) 0.0 $38M 484k 78.05
Horace Mann Educators Corporation (HMN) 0.0 $37M 1.1M 34.95
Albany Intl Corp Cl A (AIN) 0.0 $37M 420k 88.85
Gentex Corporation (GNTX) 0.0 $36M 1.2M 29.69
Raytheon Technologies Corp (RTX) 0.0 $36M 293k 121.16
Haemonetics Corporation (HAE) 0.0 $35M 440k 80.38
Patterson Companies (PDCO) 0.0 $35M 1.6M 21.84
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $35M 1.1M 31.78
Portland Gen Elec Com New (POR) 0.0 $35M 726k 47.90
Palo Alto Networks (PANW) 0.0 $35M 102k 341.80
Tempur-Pedic International (SGI) 0.0 $34M 618k 54.60
Caterpillar (CAT) 0.0 $34M 86k 391.12
Cable One (CABO) 0.0 $33M 95k 349.79
Cactus Cl A (WHD) 0.0 $33M 558k 59.67
Houlihan Lokey Cl A (HLI) 0.0 $33M 206k 158.02
Pfizer (PFE) 0.0 $32M 1.1M 28.94
Shutterstock (SSTK) 0.0 $32M 909k 35.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $32M 192k 166.82
Vistaoutdoor (VSTO) 0.0 $32M 817k 39.18
Wal-Mart Stores (WMT) 0.0 $32M 394k 80.75
Blackline (BL) 0.0 $31M 565k 55.14
La-Z-Boy Incorporated (LZB) 0.0 $31M 724k 42.93
Bristow Group (VTOL) 0.0 $31M 890k 34.69
Thermon Group Holdings (THR) 0.0 $31M 1.0M 29.84
Crane Holdings (CXT) 0.0 $31M 547k 56.10
Chevron Corporation (CVX) 0.0 $31M 208k 147.27
Target Corporation (TGT) 0.0 $31M 195k 155.86
Topbuild (BLD) 0.0 $30M 74k 406.81
Dime Cmnty Bancshares (DCOM) 0.0 $30M 1.0M 28.80
Vanguard Index Fds Value Etf (VTV) 0.0 $30M 172k 174.57
Ingevity (NGVT) 0.0 $29M 751k 39.00
Digitalbridge Group Cl A New (DBRG) 0.0 $29M 2.1M 14.13
Rex American Resources (REX) 0.0 $29M 622k 46.29
Best Buy (BBY) 0.0 $28M 274k 103.30
SITE Centers Corp (SITC) 0.0 $27M 453k 60.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $27M 228k 119.70
Sitio Royalties Corp Class A Com (STR) 0.0 $27M 1.3M 20.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $27M 306k 88.14
Walker & Dunlop (WD) 0.0 $27M 236k 113.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $27M 273k 98.11
Amalgamated Financial Corp (AMAL) 0.0 $27M 845k 31.37
Walt Disney Company (DIS) 0.0 $26M 273k 96.18
Chubb (CB) 0.0 $26M 91k 288.39
Dow (DOW) 0.0 $26M 477k 54.63
Vanguard Index Fds Growth Etf (VUG) 0.0 $26M 67k 383.93
First Interstate Bancsystem (FIBK) 0.0 $26M 842k 30.68
Barnes 0.0 $26M 637k 40.41
HEICO Corporation (HEI) 0.0 $26M 98k 261.48
Dupont De Nemours (DD) 0.0 $26M 289k 89.11
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $26M 963k 26.65
Getty Realty (GTY) 0.0 $25M 792k 31.81
Wp Carey (WPC) 0.0 $25M 404k 62.30
Vanguard Index Fds Small Cp Etf (VB) 0.0 $25M 103k 237.21
Lattice Semiconductor (LSCC) 0.0 $24M 461k 53.07
Gilead Sciences (GILD) 0.0 $24M 291k 83.84
Peoples Ban (PEBO) 0.0 $24M 797k 30.09
Roper Industries (ROP) 0.0 $24M 43k 556.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $24M 49k 488.07
Citigroup Com New (C) 0.0 $24M 379k 62.60
CRH Ord (CRH) 0.0 $24M 256k 92.74
Fidelity National Information Services (FIS) 0.0 $23M 280k 83.75
Novartis Sponsored Adr (NVS) 0.0 $23M 203k 115.02
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $23M 922k 25.25
Amphenol Corp Cl A (APH) 0.0 $23M 355k 65.16
Mccormick & Co Com Non Vtg (MKC) 0.0 $23M 279k 82.30
First Watch Restaurant Groupco (FWRG) 0.0 $23M 1.5M 15.60
Illinois Tool Works (ITW) 0.0 $23M 86k 262.07
Kinder Morgan (KMI) 0.0 $23M 1.0M 22.09
Medtronic SHS (MDT) 0.0 $23M 250k 90.03
Azek Cl A (AZEK) 0.0 $22M 477k 46.80
Deere & Company (DE) 0.0 $22M 53k 417.33
Iac Com New (IAC) 0.0 $22M 407k 53.82
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $22M 81k 263.83
Monro Muffler Brake (MNRO) 0.0 $21M 737k 28.86
Stryker Corporation (SYK) 0.0 $21M 59k 361.26
Philip Morris International (PM) 0.0 $21M 172k 121.40
Global Net Lease Com New (GNL) 0.0 $20M 2.4M 8.42
AmerisourceBergen (COR) 0.0 $20M 89k 225.08
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $20M 197k 101.27
Teledyne Technologies Incorporated (TDY) 0.0 $20M 45k 437.66
Nextera Energy (NEE) 0.0 $19M 229k 84.53
Lockheed Martin Corporation (LMT) 0.0 $19M 32k 584.56
Honeywell International (HON) 0.0 $19M 90k 206.71
Accolade (ACCD) 0.0 $19M 4.8M 3.85
D R S Technologies (DRS) 0.0 $18M 653k 28.22
Select Sector Spdr Tr Energy (XLE) 0.0 $18M 209k 87.80
Virtus Investment Partners (VRTS) 0.0 $18M 88k 209.45
Equifax (EFX) 0.0 $18M 62k 293.86
Fair Isaac Corporation (FICO) 0.0 $18M 9.3k 1943.52
Bel Fuse Cl A (BELFA) 0.0 $18M 180k 99.43
Monarch Casino & Resort (MCRI) 0.0 $18M 223k 79.27
Norfolk Southern (NSC) 0.0 $18M 71k 248.50
Dex (DXCM) 0.0 $18M 261k 67.04
Cardinal Health (CAH) 0.0 $17M 156k 110.52
PNC Financial Services (PNC) 0.0 $17M 91k 184.85
Marriott Intl Cl A (MAR) 0.0 $17M 67k 248.60
Colgate-Palmolive Company (CL) 0.0 $16M 158k 103.81
Otis Worldwide Corp (OTIS) 0.0 $16M 158k 103.94
Corteva (CTVA) 0.0 $16M 277k 58.79
Emerson Electric (EMR) 0.0 $16M 148k 109.37
Morgan Stanley Com New (MS) 0.0 $16M 155k 104.24
Mccormick & Co Com Vtg (MKC.V) 0.0 $16M 189k 82.54
Iridium Communications (IRDM) 0.0 $16M 511k 30.45
ConocoPhillips (COP) 0.0 $15M 145k 105.28
Cheniere Energy Com New (LNG) 0.0 $15M 83k 179.84
Old Dominion Freight Line (ODFL) 0.0 $15M 74k 198.64
Marsh & McLennan Companies (MMC) 0.0 $15M 66k 223.09
General Dynamics Corporation (GD) 0.0 $15M 48k 302.20
Applied Materials (AMAT) 0.0 $15M 72k 202.05
Mondelez Intl Cl A (MDLZ) 0.0 $14M 196k 73.67
Black Stone Minerals Com Unit (BSM) 0.0 $14M 945k 15.10
United Parcel Service CL B (UPS) 0.0 $14M 104k 136.34
Global Med Reit Com New 0.0 $14M 1.4M 9.91
Peapack-Gladstone Financial (PGC) 0.0 $14M 515k 27.41
Wyndham Hotels And Resorts (WH) 0.0 $14M 180k 78.14
Expro Group Holdings Nv (XPRO) 0.0 $14M 810k 17.17
Union Pacific Corporation (UNP) 0.0 $14M 56k 246.48
Texas Instruments Incorporated (TXN) 0.0 $14M 67k 206.57
Verizon Communications (VZ) 0.0 $14M 308k 44.91
3M Company (MMM) 0.0 $14M 101k 136.70
Paypal Holdings (PYPL) 0.0 $14M 175k 78.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $14M 182k 75.11
Wells Fargo & Company (WFC) 0.0 $14M 241k 56.49
Labcorp Holdings Com Shs (LH) 0.0 $13M 60k 223.48
Novo-nordisk A S Adr (NVO) 0.0 $13M 112k 119.07
Insulet Corporation (PODD) 0.0 $13M 57k 232.75
Ishares Tr Russell 3000 Etf (IWV) 0.0 $13M 41k 326.73
Oneok (OKE) 0.0 $13M 145k 91.13
Bank of New York Mellon Corporation (BK) 0.0 $13M 181k 71.86
Nike CL B (NKE) 0.0 $13M 145k 88.40
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $13M 366k 35.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $13M 251k 51.12
Prologis (PLD) 0.0 $13M 100k 126.28
CSX Corporation (CSX) 0.0 $13M 367k 34.53
Quanta Services (PWR) 0.0 $13M 42k 298.14
Immunome (IMNM) 0.0 $13M 861k 14.62
Vulcan Materials Company (VMC) 0.0 $13M 50k 250.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $13M 128k 97.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $12M 68k 181.99
Ross Stores (ROST) 0.0 $12M 81k 150.52
Altria (MO) 0.0 $12M 240k 51.04
Ishares Tr Ishares Biotech (IBB) 0.0 $12M 83k 145.60
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $12M 74k 162.76
Heico Corp Cl A (HEI.A) 0.0 $12M 59k 203.76
Eaton Corp SHS (ETN) 0.0 $12M 36k 331.43
Bristol Myers Squibb (BMY) 0.0 $12M 228k 51.74
Star Group Unit Ltd Partnr (SGU) 0.0 $12M 1.0M 11.74
Truist Financial Corp equities (TFC) 0.0 $12M 274k 42.77
Markel Corporation (MKL) 0.0 $12M 7.3k 1568.58
Cbre Group Cl A (CBRE) 0.0 $11M 92k 124.48
Waste Management (WM) 0.0 $11M 54k 207.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $11M 179k 62.32
Enbridge (ENB) 0.0 $11M 270k 40.61
Willis Towers Watson SHS (WTW) 0.0 $11M 37k 294.53
Assurant (AIZ) 0.0 $11M 55k 198.86
Datadog Cl A Com (DDOG) 0.0 $11M 95k 115.06
Brown Forman Corp CL B (BF.B) 0.0 $11M 220k 49.20
PC Connection (CNXN) 0.0 $11M 143k 75.43
Tradeweb Mkts Cl A (TW) 0.0 $11M 87k 123.67
Phillips 66 (PSX) 0.0 $11M 82k 131.45
Alnylam Pharmaceuticals (ALNY) 0.0 $11M 39k 275.03
Flowers Foods (FLO) 0.0 $11M 466k 23.07
Roblox Corp Cl A (RBLX) 0.0 $11M 238k 44.26
Vanguard Index Fds Large Cap Etf (VV) 0.0 $10M 39k 263.29
Air Products & Chemicals (APD) 0.0 $10M 34k 297.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $10M 106k 95.75
Intel Corporation (INTC) 0.0 $9.9M 422k 23.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $9.8M 55k 179.30
Paychex (PAYX) 0.0 $9.7M 72k 134.19
Ishares Tr National Mun Etf (MUB) 0.0 $9.6M 89k 108.63
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $9.5M 179k 53.15
Carlisle Companies (CSL) 0.0 $9.5M 21k 449.75
The Trade Desk Com Cl A (TTD) 0.0 $9.5M 87k 109.64
Cigna Corp (CI) 0.0 $9.5M 27k 346.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $9.3M 73k 128.20
Dell Technologies CL C (DELL) 0.0 $9.3M 79k 118.54
Northrop Grumman Corporation (NOC) 0.0 $9.3M 18k 528.07
Enterprise Products Partners (EPD) 0.0 $9.0M 309k 29.11
Hubspot (HUBS) 0.0 $8.9M 17k 531.60
SYNNEX Corporation (SNX) 0.0 $8.9M 74k 120.08
Ge Vernova (GEV) 0.0 $8.9M 35k 254.98
Copart (CPRT) 0.0 $8.9M 169k 52.40
Ishares Gold Tr Ishares New (IAU) 0.0 $8.8M 177k 49.70
Northern Trust Corporation (NTRS) 0.0 $8.8M 97k 90.03
Zscaler Incorporated (ZS) 0.0 $8.7M 51k 170.94
Potlatch Corporation (PCH) 0.0 $8.6M 192k 45.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $8.5M 60k 142.04
Coupang Cl A (CPNG) 0.0 $8.5M 345k 24.55
Travelers Companies (TRV) 0.0 $8.4M 36k 234.12
Domino's Pizza (DPZ) 0.0 $8.4M 20k 430.14
Church & Dwight (CHD) 0.0 $8.3M 80k 104.72
Onto Innovation (ONTO) 0.0 $8.2M 40k 207.56
Becton, Dickinson and (BDX) 0.0 $8.2M 34k 241.10
Doordash Cl A (DASH) 0.0 $8.1M 57k 142.73
L3harris Technologies (LHX) 0.0 $8.1M 34k 237.87
CVS Caremark Corporation (CVS) 0.0 $8.0M 128k 62.88
Fortinet (FTNT) 0.0 $8.0M 104k 77.55
SYSCO Corporation (SYY) 0.0 $8.0M 102k 78.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $7.9M 493k 16.05
Rockwell Automation (ROK) 0.0 $7.9M 29k 268.46
Pentair SHS (PNR) 0.0 $7.8M 80k 97.79
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $7.8M 56k 139.49
UMB Financial Corporation (UMBF) 0.0 $7.8M 74k 105.11
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $7.7M 144k 53.24
Sanofi Sponsored Adr (SNY) 0.0 $7.6M 132k 57.63
FedEx Corporation (FDX) 0.0 $7.6M 28k 273.68
Select Sector Spdr Tr Technology (XLK) 0.0 $7.3M 33k 225.76
Texas Pacific Land Corp (TPL) 0.0 $7.3M 8.3k 884.74
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $7.1M 28k 253.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $7.0M 35k 200.78
Simon Property (SPG) 0.0 $7.0M 42k 169.02
Bioage Labs (BIOA) 0.0 $7.0M 335k 20.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $6.8M 80k 84.53
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $6.7M 94k 70.61
Pinterest Cl A (PINS) 0.0 $6.7M 206k 32.37
Tesla Motors (TSLA) 0.0 $6.6M 25k 261.63
Ishares Msci Jpn Etf New (EWJ) 0.0 $6.6M 93k 71.54
Duke Energy Corp Com New (DUK) 0.0 $6.6M 57k 115.30
Micron Technology (MU) 0.0 $6.6M 63k 103.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $6.5M 83k 78.69
Corning Incorporated (GLW) 0.0 $6.5M 144k 45.15
Expedia Group Com New (EXPE) 0.0 $6.5M 44k 148.02
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $6.4M 113k 57.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $6.4M 99k 64.74
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.4M 83k 77.18
Intercontinental Exchange (ICE) 0.0 $6.4M 40k 160.64
Boeing Company (BA) 0.0 $6.4M 42k 152.04
Vanguard World Health Car Etf (VHT) 0.0 $6.3M 22k 282.20
Allstate Corporation (ALL) 0.0 $6.3M 33k 189.65
Snap-on Incorporated (SNA) 0.0 $6.2M 21k 289.71
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $6.2M 74k 83.33
Microchip Technology (MCHP) 0.0 $6.2M 77k 80.29
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $6.1M 31k 197.17
M&T Bank Corporation (MTB) 0.0 $6.1M 34k 178.12
Ametek (AME) 0.0 $6.0M 35k 171.71
Goldman Sachs (GS) 0.0 $6.0M 12k 495.11
Dominion Resources (D) 0.0 $5.9M 102k 57.79
Fastenal Company (FAST) 0.0 $5.9M 83k 71.42
Hologic (HOLX) 0.0 $5.9M 72k 81.46
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.9M 21k 280.47
Broadridge Financial Solutions (BR) 0.0 $5.9M 27k 215.03
Park National Corporation (PRK) 0.0 $5.8M 35k 167.98
Trimble Navigation (TRMB) 0.0 $5.8M 94k 62.09
Ansys (ANSS) 0.0 $5.8M 18k 318.63
At&t (T) 0.0 $5.8M 262k 22.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $5.7M 14k 423.12
Weatherford Intl Ord Shs (WFRD) 0.0 $5.7M 67k 84.92
Murphy Oil Corporation (MUR) 0.0 $5.6M 167k 33.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $5.5M 33k 167.67
Ishares Tr Select Divid Etf (DVY) 0.0 $5.4M 40k 135.07
Hershey Company (HSY) 0.0 $5.4M 28k 191.78
Rollins (ROL) 0.0 $5.3M 104k 50.58
Hormel Foods Corporation (HRL) 0.0 $5.2M 165k 31.70
Regency Centers Corporation (REG) 0.0 $5.1M 71k 72.23
Centene Corporation (CNC) 0.0 $5.1M 68k 75.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $5.1M 55k 91.81
InterDigital (IDCC) 0.0 $4.9M 35k 141.63
Erie Indty Cl A (ERIE) 0.0 $4.9M 9.1k 539.82
Regeneron Pharmaceuticals (REGN) 0.0 $4.9M 4.6k 1051.24
Golub Capital BDC (GBDC) 0.0 $4.8M 320k 15.11
Parker-Hannifin Corporation (PH) 0.0 $4.7M 7.5k 631.82
Advanced Micro Devices (AMD) 0.0 $4.7M 29k 164.08
Brown Forman Corp Cl A (BF.A) 0.0 $4.7M 97k 48.08
Electronic Arts (EA) 0.0 $4.6M 32k 143.44
Welltower Inc Com reit (WELL) 0.0 $4.5M 35k 128.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $4.5M 18k 243.47
Flex Ord (FLEX) 0.0 $4.5M 134k 33.43
Kirby Corporation (KEX) 0.0 $4.5M 37k 122.43
Block Cl A (XYZ) 0.0 $4.4M 65k 67.13
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.4M 38k 114.97
Paccar (PCAR) 0.0 $4.4M 44k 98.68
Embraer Sponsored Ads (ERJ) 0.0 $4.3M 122k 35.37
O'reilly Automotive (ORLY) 0.0 $4.3M 3.7k 1151.60
Six Flags Entertainment Corp (FUN) 0.0 $4.3M 106k 40.31
Yum! Brands (YUM) 0.0 $4.2M 30k 139.71
Select Sector Spdr Tr Financial (XLF) 0.0 $4.2M 93k 45.32
FactSet Research Systems (FDS) 0.0 $4.1M 8.6k 475.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.1M 89k 45.86
Us Bancorp Del Com New (USB) 0.0 $4.1M 89k 45.73
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $4.1M 41k 100.72
Ares Capital Corporation (ARCC) 0.0 $4.1M 194k 20.94
Southern Company (SO) 0.0 $4.1M 45k 90.18
Essential Utils (WTRG) 0.0 $4.1M 105k 38.57
Match Group (MTCH) 0.0 $4.1M 107k 37.84
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $4.0M 51k 78.46
Pure Storage Cl A (PSTG) 0.0 $4.0M 80k 50.24
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $4.0M 79k 50.22
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $3.9M 48k 83.21
Sweetgreen Com Cl A (SG) 0.0 $3.9M 111k 35.45
Ishares Esg Awr Msci Em (ESGE) 0.0 $3.9M 108k 36.41
Newmont Mining Corporation (NEM) 0.0 $3.9M 73k 53.45
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.8M 48k 78.37
Crown Castle Intl (CCI) 0.0 $3.8M 32k 118.63
Northeast Bk Lewiston Me (NBN) 0.0 $3.8M 49k 77.13
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.7M 65k 57.53
Clearpoint Neuro (CLPT) 0.0 $3.7M 333k 11.21
2023 Etf Series Trust Eagle Capital Se (EAGL) 0.0 $3.7M 136k 27.36
International Flavors & Fragrances (IFF) 0.0 $3.7M 35k 104.93
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $3.7M 59k 62.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.7M 41k 89.36
F5 Networks (FFIV) 0.0 $3.7M 17k 220.20
BP Sponsored Adr (BP) 0.0 $3.6M 116k 31.39
Capital One Financial (COF) 0.0 $3.6M 24k 149.73
Mettler-Toledo International (MTD) 0.0 $3.6M 2.4k 1499.70
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.6M 76k 47.29
W.W. Grainger (GWW) 0.0 $3.6M 3.4k 1038.81
Avantor (AVTR) 0.0 $3.6M 138k 25.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $3.6M 59k 60.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.6M 38k 93.85
Lululemon Athletica (LULU) 0.0 $3.5M 13k 271.35
AvalonBay Communities (AVB) 0.0 $3.5M 15k 225.25
Shopify Cl A (SHOP) 0.0 $3.4M 43k 80.13
DaVita (DVA) 0.0 $3.4M 21k 163.93
Ball Corporation (BALL) 0.0 $3.4M 50k 67.91
Ishares Tr Mbs Etf (MBB) 0.0 $3.3M 35k 95.81
Calumet (CLMT) 0.0 $3.3M 186k 17.82
Cme (CME) 0.0 $3.3M 15k 220.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.3M 97k 33.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.3M 28k 117.29
EOG Resources (EOG) 0.0 $3.3M 27k 122.93
MPLX Com Unit Rep Ltd (MPLX) 0.0 $3.2M 72k 44.46
Donaldson Company (DCI) 0.0 $3.2M 43k 73.70
AFLAC Incorporated (AFL) 0.0 $3.1M 28k 111.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.1M 25k 125.62
Pra (PRAA) 0.0 $3.1M 140k 22.36
Sentinelone Cl A (S) 0.0 $3.1M 130k 23.92
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $3.1M 32k 95.96
Charles River Laboratories (CRL) 0.0 $3.1M 16k 196.97
Public Storage (PSA) 0.0 $3.0M 8.4k 363.87
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.0M 49k 62.69
Diageo Spon Adr New (DEO) 0.0 $3.0M 21k 140.34
Okta Cl A (OKTA) 0.0 $3.0M 40k 74.34
NVR (NVR) 0.0 $3.0M 304.00 9811.80
Stanley Black & Decker (SWK) 0.0 $2.9M 26k 110.13
Hubbell (HUBB) 0.0 $2.9M 6.8k 428.30
Independent Bank (INDB) 0.0 $2.9M 49k 59.13
Lauder Estee Cos Cl A (EL) 0.0 $2.9M 29k 99.69
Shell Spon Ads (SHEL) 0.0 $2.9M 44k 65.95
Spdr Ser Tr Aerospace Def (XAR) 0.0 $2.9M 18k 157.34
Aptiv SHS 0.0 $2.9M 40k 72.01
Commscope Hldg (COMM) 0.0 $2.9M 471k 6.11
Dollar Tree (DLTR) 0.0 $2.9M 41k 70.32
Te Connectivity Ord Shs (TEL) 0.0 $2.8M 18k 150.99
Martin Marietta Materials (MLM) 0.0 $2.8M 5.1k 538.25
Hartford Financial Services (HIG) 0.0 $2.8M 23k 117.61
Genuine Parts Company (GPC) 0.0 $2.7M 20k 139.68
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.7M 73k 37.41
United Bankshares (UBSI) 0.0 $2.7M 73k 37.10
Voya Financial (VOYA) 0.0 $2.7M 34k 79.21
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $2.7M 13k 207.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.7M 20k 132.25
Williams Companies (WMB) 0.0 $2.6M 57k 45.65
Progress Software Corporation (PRGS) 0.0 $2.6M 39k 67.37
Wec Energy Group (WEC) 0.0 $2.6M 27k 96.18
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $2.6M 52k 50.50
Tractor Supply Company (TSCO) 0.0 $2.6M 8.9k 290.93
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.6M 64k 39.82
Sandy Spring Ban (SASR) 0.0 $2.6M 81k 31.37
Liquidity Services (LQDT) 0.0 $2.6M 112k 22.80
Garmin SHS (GRMN) 0.0 $2.5M 15k 176.03
McKesson Corporation (MCK) 0.0 $2.5M 5.1k 494.42
John Marshall Ban (JMSB) 0.0 $2.5M 128k 19.78
Saul Centers (BFS) 0.0 $2.5M 60k 41.96
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.5M 83k 30.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $2.5M 43k 57.83
New York Times Cl A (NYT) 0.0 $2.5M 44k 55.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.5M 9.2k 267.37
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $2.4M 52k 46.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $2.4M 71k 34.29
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.4M 16k 151.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4M 5.2k 465.08
Cincinnati Financial Corporation (CINF) 0.0 $2.4M 17k 136.12
Omega Healthcare Investors (OHI) 0.0 $2.4M 58k 40.70
Masimo Corporation (MASI) 0.0 $2.3M 18k 133.33
ConAgra Foods (CAG) 0.0 $2.3M 72k 32.52
Western Union Company (WU) 0.0 $2.3M 194k 11.93
Arrow Electronics (ARW) 0.0 $2.3M 17k 132.83
Mp Materials Corp Com Cl A (MP) 0.0 $2.3M 128k 17.65
Ishares Tr Short Treas Bd (SHV) 0.0 $2.2M 20k 110.62
Republic Services (RSG) 0.0 $2.2M 11k 200.84
Nucor Corporation (NUE) 0.0 $2.2M 15k 150.25
Catalent 0.0 $2.2M 37k 60.57
Valero Energy Corporation (VLO) 0.0 $2.2M 16k 135.03
Aon Shs Cl A (AON) 0.0 $2.2M 6.3k 345.99
Standex Int'l (SXI) 0.0 $2.2M 12k 182.78
Fulton Financial (FULT) 0.0 $2.1M 118k 18.13
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.1M 11k 192.81
Live Nation Entertainment (LYV) 0.0 $2.1M 19k 109.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $2.1M 50k 41.69
American Electric Power Company (AEP) 0.0 $2.1M 20k 102.60
Owens Corning (OC) 0.0 $2.0M 11k 176.52
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $2.0M 43k 46.52
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $2.0M 12k 171.93
Waters Corporation (WAT) 0.0 $2.0M 5.5k 359.89
Builders FirstSource (BLDR) 0.0 $2.0M 10k 193.86
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $2.0M 43k 45.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.0M 13k 154.02
General Mills (GIS) 0.0 $1.9M 26k 73.85
Crane Company Common Stock (CR) 0.0 $1.9M 12k 158.28
Baxter International (BAX) 0.0 $1.9M 51k 37.97
Regions Financial Corporation (RF) 0.0 $1.9M 82k 23.33
Simply Good Foods (SMPL) 0.0 $1.9M 55k 34.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.9M 19k 100.69
Exelon Corporation (EXC) 0.0 $1.9M 47k 40.55
Watsco, Incorporated (WSO) 0.0 $1.9M 3.9k 491.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.9M 18k 106.12
Consolidated Edison (ED) 0.0 $1.9M 18k 104.13
Jacobs Engineering Group (J) 0.0 $1.9M 14k 130.90
Las Vegas Sands (LVS) 0.0 $1.9M 37k 50.34
Hess (HES) 0.0 $1.9M 14k 135.80
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.9M 78k 23.64
GSK Sponsored Adr (GSK) 0.0 $1.8M 44k 40.88
Tyler Technologies (TYL) 0.0 $1.8M 3.1k 583.72
Neogen Corporation (NEOG) 0.0 $1.8M 106k 16.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.7M 26k 67.85
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.7M 71k 24.49
Snowflake Cl A (SNOW) 0.0 $1.7M 15k 114.86
Clorox Company (CLX) 0.0 $1.7M 11k 162.91
Compass Diversified Sh Ben Int (CODI) 0.0 $1.7M 78k 22.13
Leidos Holdings (LDOS) 0.0 $1.7M 11k 163.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.7M 8.4k 202.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.7M 8.5k 200.38
Motorola Solutions Com New (MSI) 0.0 $1.7M 3.8k 449.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.7M 37k 45.51
EQT Corporation (EQT) 0.0 $1.7M 46k 36.64
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.7M 35k 47.53
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $1.6M 23k 71.60
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.6M 5.9k 276.76
Xylem (XYL) 0.0 $1.6M 12k 135.03
Clarus Corp (CLAR) 0.0 $1.6M 358k 4.50
Canadian Pacific Kansas City (CP) 0.0 $1.6M 19k 85.54
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.6M 21k 77.29
Bwx Technologies (BWXT) 0.0 $1.6M 15k 108.70
Pgim Short Duration High Yie (ISD) 0.0 $1.6M 114k 13.94
F.N.B. Corporation (FNB) 0.0 $1.6M 113k 14.11
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $1.6M 221k 7.13
Zimmer Holdings (ZBH) 0.0 $1.6M 15k 107.95
Elme Communities Sh Ben Int (ELME) 0.0 $1.6M 88k 17.59
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.5M 53k 29.29
Genpact SHS (G) 0.0 $1.5M 39k 39.21
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.5M 16k 95.94
State Street Corporation (STT) 0.0 $1.5M 17k 88.47
American Water Works (AWK) 0.0 $1.5M 10k 146.24
Churchill Downs (CHDN) 0.0 $1.5M 11k 135.21
Constellation Brands Cl A (STZ) 0.0 $1.5M 5.8k 257.69
Fortune Brands (FBIN) 0.0 $1.5M 17k 89.53
Mueller Industries (MLI) 0.0 $1.5M 20k 74.10
Iron Mountain (IRM) 0.0 $1.5M 13k 118.83
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $1.5M 26k 56.67
Ftai Aviation SHS (FTAI) 0.0 $1.5M 11k 132.90
Boston Scientific Corporation (BSX) 0.0 $1.5M 18k 83.80
TowneBank (TOWN) 0.0 $1.5M 44k 33.06
Hca Holdings (HCA) 0.0 $1.5M 3.6k 406.43
Docgo (DCGO) 0.0 $1.5M 437k 3.32
Everquote Com Cl A (EVER) 0.0 $1.4M 69k 21.09
Coinbase Global Com Cl A (COIN) 0.0 $1.4M 8.1k 178.17
Federal Signal Corporation (FSS) 0.0 $1.4M 15k 93.46
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $1.4M 1.1M 1.28
Solventum Corp Com Shs (SOLV) 0.0 $1.4M 20k 69.71
Atlantic Union B (AUB) 0.0 $1.4M 38k 37.67
RPM International (RPM) 0.0 $1.4M 12k 121.00
Synopsys (SNPS) 0.0 $1.4M 2.7k 506.50
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $1.4M 13k 104.67
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.4M 4.3k 321.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.4M 23k 59.51
Expeditors International of Washington (EXPD) 0.0 $1.3M 10k 131.40
MetLife (MET) 0.0 $1.3M 16k 82.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.3M 14k 96.95
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.3M 15k 91.31
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.3M 15k 86.82
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.3M 17k 77.43
GATX Corporation (GATX) 0.0 $1.3M 10k 132.45
MercadoLibre (MELI) 0.0 $1.3M 642.00 2052.00
Alarm Com Hldgs (ALRM) 0.0 $1.3M 24k 54.67
Ptc (PTC) 0.0 $1.3M 7.2k 180.66
Vanguard Wellington Us Value Factr (VFVA) 0.0 $1.3M 11k 120.53
AeroVironment (AVAV) 0.0 $1.3M 6.4k 200.50
Discover Financial Services 0.0 $1.3M 9.2k 140.29
Linkbancorp (LNKB) 0.0 $1.3M 199k 6.41
Jbg Smith Properties (JBGS) 0.0 $1.3M 72k 17.48
Fs Kkr Capital Corp (FSK) 0.0 $1.3M 64k 19.73
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $1.3M 9.0k 139.59
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.3M 12k 107.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.2M 30k 41.12
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.2M 12k 101.84
Lincoln Electric Holdings (LECO) 0.0 $1.2M 6.5k 192.02
Virginia Natl Bankshares (VABK) 0.0 $1.2M 29k 41.65
Shore Bancshares (SHBI) 0.0 $1.2M 88k 13.99
Stifel Financial (SF) 0.0 $1.2M 13k 93.90
Verisign (VRSN) 0.0 $1.2M 6.4k 189.96
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.2M 8.1k 149.63
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $1.2M 12k 101.42
Halozyme Therapeutics (HALO) 0.0 $1.2M 21k 57.24
Lennar Corp Cl A (LEN) 0.0 $1.2M 6.4k 187.48
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.2M 28k 42.02
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 11k 107.51
Evolent Health Cl A (EVH) 0.0 $1.2M 42k 28.28
Kroger (KR) 0.0 $1.2M 21k 57.30
Knowles (KN) 0.0 $1.2M 65k 18.03
Starwood Property Trust (STWD) 0.0 $1.2M 58k 20.38
Johnson Ctls Intl SHS (JCI) 0.0 $1.2M 15k 77.61
Cae (CAE) 0.0 $1.2M 63k 18.75
Landstar System (LSTR) 0.0 $1.2M 6.2k 188.87
Rbc Cad (RY) 0.0 $1.2M 9.3k 124.73
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.2M 20k 59.21
Universal Hlth Svcs CL B (UHS) 0.0 $1.1M 5.0k 229.01
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $1.1M 17k 66.35
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 10k 110.41
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $1.1M 54k 21.12
Graham Hldgs Com Cl B (GHC) 0.0 $1.1M 1.4k 821.72
Astrazeneca Sponsored Adr (AZN) 0.0 $1.1M 15k 77.91
Pimco Dynamic Income SHS (PDI) 0.0 $1.1M 56k 20.27
Udr (UDR) 0.0 $1.1M 25k 45.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.1M 12k 98.10
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.1M 50k 22.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.1M 11k 104.18
Post Holdings Inc Common (POST) 0.0 $1.1M 9.3k 115.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.1M 12k 91.93
Sixth Street Specialty Lending (TSLX) 0.0 $1.1M 52k 20.53
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.1M 59k 18.10
Kraft Heinz (KHC) 0.0 $1.1M 30k 35.11
Teradyne (TER) 0.0 $1.0M 7.8k 133.92
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0M 9.5k 110.37
Vanguard World Materials Etf (VAW) 0.0 $1.0M 4.9k 211.47
Bhp Group Sponsored Ads (BHP) 0.0 $1.0M 17k 62.11
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $1.0M 8.5k 120.33
Rli (RLI) 0.0 $1.0M 6.6k 154.98
Tourmaline Bio (TRML) 0.0 $1.0M 40k 25.71
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 6.6k 155.25
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.0M 11k 96.57
Marathon Petroleum Corp (MPC) 0.0 $1.0M 6.2k 162.91
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $1.0M 225k 4.50
Biosante Pharmaceuticals (ANIP) 0.0 $1.0M 17k 59.66
Ishares Tr Residential Mult (REZ) 0.0 $993k 11k 88.82
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $989k 42k 23.45
Totalenergies Se Sponsored Ads (TTE) 0.0 $987k 15k 64.62
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $985k 11k 88.28
Stag Industrial (STAG) 0.0 $975k 25k 39.09
D.R. Horton (DHI) 0.0 $974k 5.1k 190.80
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $973k 50k 19.56
Archer Daniels Midland Company (ADM) 0.0 $972k 16k 59.74
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $969k 9.1k 106.73
First Ban (FBNC) 0.0 $966k 23k 41.59
Alcon Ord Shs (ALC) 0.0 $957k 9.6k 100.07
Digital Realty Trust (DLR) 0.0 $952k 5.9k 161.82
Acv Auctions Com Cl A (ACVA) 0.0 $941k 46k 20.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $936k 12k 80.78
Ishares Tr Core High Dv Etf (HDV) 0.0 $935k 7.9k 117.62
Medpace Hldgs (MEDP) 0.0 $931k 2.8k 333.80
Peak (DOC) 0.0 $927k 41k 22.87
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $927k 19k 49.40
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $923k 35k 26.27
Charter Communications Inc N Cl A (CHTR) 0.0 $912k 2.8k 324.08
Global X Fds S&p 500 Catholic (CATH) 0.0 $910k 13k 69.39
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $907k 39k 23.58
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $906k 38k 23.70
Inspired Entmt (INSE) 0.0 $903k 97k 9.27
Palantir Technologies Cl A (PLTR) 0.0 $902k 24k 37.20
Epam Systems (EPAM) 0.0 $889k 4.5k 199.03
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $889k 39k 22.72
Broadstone Net Lease (BNL) 0.0 $887k 47k 18.95
MGM Resorts International. (MGM) 0.0 $885k 23k 39.07
Oaktree Specialty Lending Corp (OCSL) 0.0 $881k 54k 16.31
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $879k 33k 27.01
Atomera (ATOM) 0.0 $872k 332k 2.63
Select Sector Spdr Tr Indl (XLI) 0.0 $868k 6.4k 135.44
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $867k 24k 36.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $864k 9.0k 95.95
Ingersoll Rand (IR) 0.0 $864k 8.8k 98.16
Goldman Sachs Etf Tr Small Cap Core E (GSC) 0.0 $863k 16k 52.92
Boston Properties (BXP) 0.0 $857k 11k 80.46
Sempra Energy (SRE) 0.0 $852k 10k 83.63
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $838k 18k 47.13
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $826k 16k 51.31
Eagle Ban (EGBN) 0.0 $824k 37k 22.58
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $823k 4.2k 197.53
Nordson Corporation (NDSN) 0.0 $822k 3.1k 262.63
Silgan Holdings (SLGN) 0.0 $821k 16k 52.50
Blue Owl Capital Com Cl A (OWL) 0.0 $821k 42k 19.36
Haleon Spon Ads (HLN) 0.0 $818k 77k 10.58
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $817k 14k 59.22
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $816k 16k 52.13
Ishares Tr Msci Intl Moment (IMTM) 0.0 $811k 20k 40.38
Hp (HPQ) 0.0 $809k 23k 35.87
Ishares Msci Emrg Chn (EMXC) 0.0 $806k 13k 61.11
J.B. Hunt Transport Services (JBHT) 0.0 $806k 4.7k 172.33
Royce Micro Capital Trust (RMT) 0.0 $804k 84k 9.61
Vanguard World Consum Dis Etf (VCR) 0.0 $802k 2.4k 340.48
4068594 Enphase Energy (ENPH) 0.0 $799k 7.1k 113.02
Corpay Com Shs (CPAY) 0.0 $797k 2.5k 312.76
Equity Residential Sh Ben Int (EQR) 0.0 $793k 11k 74.46
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $793k 16k 50.46
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $786k 35k 22.70
Fifth Third Ban (FITB) 0.0 $786k 18k 42.84
Daily Journal Corporation (DJCO) 0.0 $784k 1.6k 490.10
Extra Space Storage (EXR) 0.0 $784k 4.3k 180.19
Ocular Therapeutix (OCUL) 0.0 $783k 90k 8.70
Mongodb Cl A (MDB) 0.0 $781k 2.9k 270.35
Arista Networks 0.0 $777k 2.0k 383.82
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $777k 39k 19.72
Strategic Education (STRA) 0.0 $773k 8.4k 92.55
Bio Rad Labs Cl A (BIO) 0.0 $769k 2.3k 334.58
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $768k 14k 55.53
First Horizon National Corporation (FHN) 0.0 $766k 49k 15.53
Freeport-mcmoran CL B (FCX) 0.0 $762k 15k 49.92
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $762k 12k 61.57
HSBC HLDGS Spon Adr New (HSBC) 0.0 $760k 17k 45.19
Ishares Msci Singpor Etf (EWS) 0.0 $758k 34k 22.15
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $755k 15k 51.21
Emcor (EME) 0.0 $753k 1.7k 430.53
Realty Income (O) 0.0 $751k 12k 63.42
H&R Block (HRB) 0.0 $747k 12k 63.55
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $747k 34k 22.16
Devon Energy Corporation (DVN) 0.0 $745k 19k 39.12
Western Alliance Bancorporation (WAL) 0.0 $745k 8.6k 86.49
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $745k 36k 20.56
Willis Lease Finance Corporation (WLFC) 0.0 $744k 5.0k 148.81
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $740k 11k 70.54
First Solar (FSLR) 0.0 $736k 3.0k 249.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $730k 14k 52.86
Cameco Corporation (CCJ) 0.0 $722k 15k 47.76
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $721k 14k 50.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $720k 6.7k 107.66
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $719k 13k 55.29
Applovin Corp Com Cl A (APP) 0.0 $718k 5.5k 130.55
Icon SHS (ICLR) 0.0 $712k 2.5k 287.31
NET Lease Office Properties (NLOP) 0.0 $711k 23k 30.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $704k 8.5k 83.09
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $700k 25k 28.15
Equinix (EQIX) 0.0 $697k 785.00 887.63
Occidental Petroleum Corporation (OXY) 0.0 $689k 13k 51.54
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $689k 9.1k 76.08
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $687k 30k 23.12
Rio Tinto Sponsored Adr (RIO) 0.0 $687k 9.6k 71.17
Antero Res (AR) 0.0 $682k 24k 28.65
Vanguard World Financials Etf (VFH) 0.0 $682k 6.2k 109.91
Primerica (PRI) 0.0 $680k 2.6k 265.15
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $678k 9.5k 71.10
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $673k 33k 20.65
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $672k 4.8k 139.36
News Corp Cl A (NWSA) 0.0 $668k 25k 26.63
Leggett & Platt (LEG) 0.0 $666k 49k 13.62
Toast Cl A (TOST) 0.0 $666k 24k 28.31
Delta Air Lines Inc Del Com New (DAL) 0.0 $666k 13k 50.79
Franklin Electric (FELE) 0.0 $663k 6.3k 104.82
Simpson Manufacturing (SSD) 0.0 $663k 3.5k 191.27
Prudential Financial (PRU) 0.0 $662k 5.5k 121.10
Reddit Cl A (RDDT) 0.0 $660k 10k 65.92
Williams-Sonoma (WSM) 0.0 $660k 4.3k 154.92
CF Industries Holdings (CF) 0.0 $657k 7.7k 85.79
Targa Res Corp (TRGP) 0.0 $657k 4.4k 148.01
Global X Fds Cybrscurty Etf (BUG) 0.0 $650k 21k 30.95
Steel Dynamics (STLD) 0.0 $647k 5.1k 126.09
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $646k 10k 63.47
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $643k 9.1k 70.67
Kinsale Cap Group (KNSL) 0.0 $640k 1.4k 465.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $639k 7.6k 83.75
Humana (HUM) 0.0 $634k 2.0k 316.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $632k 8.8k 71.73
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $628k 16k 40.63
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $624k 6.6k 95.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $620k 21k 29.18
Princeton Bancorp (BPRN) 0.0 $619k 17k 36.98
Yum China Holdings (YUMC) 0.0 $618k 14k 45.02
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $618k 8.0k 76.82
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $617k 26k 23.74
Trex Company (TREX) 0.0 $616k 9.3k 66.58
Toll Brothers (TOL) 0.0 $614k 4.0k 154.49
Warner Music Group Corp Com Cl A (WMG) 0.0 $614k 20k 31.30
Natera (NTRA) 0.0 $613k 4.8k 126.95
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $610k 25k 24.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $610k 7.7k 79.42
Ishares Tr Msci India Etf (INDA) 0.0 $608k 10k 58.53
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $605k 35k 17.37
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.0 $603k 24k 24.82
Sensient Technologies Corporation (SXT) 0.0 $602k 7.5k 80.22
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $602k 5.0k 120.37
Sun Life Financial (SLF) 0.0 $601k 10k 58.02
Edison International (EIX) 0.0 $601k 6.9k 87.00
Manulife Finl Corp (MFC) 0.0 $600k 20k 29.55
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $600k 1.6k 370.32
Diamondback Energy (FANG) 0.0 $599k 3.5k 172.40
Etsy (ETSY) 0.0 $599k 11k 55.53
Ishares Tr Core Msci Total (IXUS) 0.0 $598k 8.2k 72.63
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $597k 2.9k 208.26
Xcel Energy (XEL) 0.0 $594k 9.1k 65.30
Collplant Biotechnologies Lt Shs New (CLGN) 0.0 $593k 120k 4.96
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $593k 5.5k 108.18
Exponent (EXPO) 0.0 $593k 5.1k 115.28
EnerSys (ENS) 0.0 $592k 5.8k 102.05
Halliburton Company (HAL) 0.0 $592k 20k 29.05
Fidelity National Financial Fnf Group Com (FNF) 0.0 $592k 9.5k 62.06
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $589k 11k 53.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $586k 5.4k 109.53
Helios Technologies (HLIO) 0.0 $585k 12k 47.70
Oge Energy Corp (OGE) 0.0 $585k 14k 41.02
Organon & Co Common Stock (OGN) 0.0 $584k 31k 19.13
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $582k 36k 16.21
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $581k 9.4k 61.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $579k 12k 48.98
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $572k 18k 32.67
Albemarle Corporation (ALB) 0.0 $571k 6.0k 94.71
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $571k 2.5k 230.59
Smucker J M Com New (SJM) 0.0 $569k 4.7k 121.10
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $569k 9.6k 59.42
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $568k 12k 46.55
Intensity Therapeutics (INTS) 0.0 $566k 148k 3.82
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $565k 16k 34.49
Dollar General (DG) 0.0 $565k 6.7k 84.58
Tidal Tr Ii Ireit Marketvect (IRET) 0.0 $562k 25k 22.85
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $561k 12k 45.71
Acuity Brands (AYI) 0.0 $559k 2.0k 275.39
Advanced Drain Sys Inc Del (WMS) 0.0 $559k 3.6k 157.16
Glatfelter (GLT) 0.0 $558k 310k 1.80
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $553k 6.0k 92.46
Itt (ITT) 0.0 $553k 3.7k 149.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $553k 67k 8.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $552k 5.2k 106.76
Pool Corporation (POOL) 0.0 $552k 1.5k 376.92
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $551k 4.5k 123.12
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $550k 12k 47.74
Nuveen Muni Value Fund (NUV) 0.0 $550k 61k 9.02
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $549k 18k 30.80
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $545k 7.6k 71.53
Cardlytics (CDLX) 0.0 $543k 170k 3.20
Xeris Pharmaceuticals (XERS) 0.0 $542k 190k 2.85
Hewlett Packard Enterprise (HPE) 0.0 $542k 27k 20.46
Moderna (MRNA) 0.0 $541k 8.1k 66.83
Owl Rock Capital Corporation (OBDC) 0.0 $540k 37k 14.57
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $537k 8.0k 67.27
Hexcel Corporation (HXL) 0.0 $530k 8.6k 61.83
Logitech Intl S A SHS (LOGI) 0.0 $526k 5.9k 89.73
Teleflex Incorporated (TFX) 0.0 $524k 2.1k 247.32
Iqvia Holdings (IQV) 0.0 $522k 2.2k 236.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $521k 12k 42.56
KB Home (KBH) 0.0 $520k 6.1k 85.70
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $517k 31k 16.56
British Amern Tob Sponsored Adr (BTI) 0.0 $513k 14k 36.58
Ionis Pharmaceuticals (IONS) 0.0 $511k 13k 40.06
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $509k 15k 33.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $508k 2.1k 245.45
Eversource Energy (ES) 0.0 $506k 7.4k 68.05
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $502k 9.6k 52.07
Comerica Incorporated (CMA) 0.0 $501k 8.4k 59.89
Synovus Finl Corp Com New (SNV) 0.0 $497k 11k 44.47
Vanguard World Industrial Etf (VIS) 0.0 $494k 1.9k 260.20
Celanese Corporation (CE) 0.0 $493k 3.6k 135.96
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $492k 4.5k 109.33
Amicus Therapeutics (FOLD) 0.0 $486k 46k 10.68
Ford Motor Company (F) 0.0 $482k 46k 10.56
Carriage Services (CSV) 0.0 $479k 15k 32.83
Steris Shs Usd (STE) 0.0 $472k 1.9k 243.00
Fortrea Hldgs Common Stock (FTRE) 0.0 $468k 23k 20.00
Atlas Energy Solutions Com New (AESI) 0.0 $465k 21k 21.80
Amentum Holdings (AMTM) 0.0 $460k 14k 32.25
Illumina (ILMN) 0.0 $459k 3.5k 130.41
Tetra Tech (TTEK) 0.0 $459k 9.7k 47.16
Avery Dennison Corporation (AVY) 0.0 $459k 2.1k 221.00
Novanta (NOVT) 0.0 $457k 2.6k 178.92
Patrick Industries (PATK) 0.0 $457k 3.2k 142.37
Smurfit Westrock SHS (SW) 0.0 $451k 9.1k 49.42
Toronto Dominion Bk Ont Com New (TD) 0.0 $443k 7.0k 63.26
W.R. Berkley Corporation (WRB) 0.0 $442k 7.8k 56.73
EXACT Sciences Corporation (EXAS) 0.0 $439k 6.4k 68.12
Arm Holdings Sponsored Ads (ARM) 0.0 $437k 3.1k 143.01
Penske Automotive (PAG) 0.0 $436k 2.7k 162.42
Celestica (CLS) 0.0 $428k 8.4k 51.12
Brown & Brown (BRO) 0.0 $428k 4.1k 103.60
Globe Life (GL) 0.0 $427k 4.0k 105.91
Cass Information Systems (CASS) 0.0 $422k 10k 41.48
Vicor Corporation (VICR) 0.0 $421k 10k 42.10
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $420k 9.2k 45.65
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $419k 3.3k 127.25
Wolverine World Wide (WWW) 0.0 $418k 24k 17.42
Public Service Enterprise (PEG) 0.0 $413k 4.6k 89.21
ON Semiconductor (ON) 0.0 $413k 5.7k 72.61
Kayne Anderson MLP Investment (KYN) 0.0 $412k 38k 11.00
Viatris (VTRS) 0.0 $412k 36k 11.61
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $411k 19k 21.89
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $409k 4.1k 100.29
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $409k 13k 32.72
Vistra Energy (VST) 0.0 $404k 3.4k 118.54
Lincoln National Corporation (LNC) 0.0 $404k 13k 31.51
Unum (UNM) 0.0 $403k 6.8k 59.44
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $403k 314.00 1282.20
Oscar Health Cl A (OSCR) 0.0 $398k 19k 21.21
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $395k 8.0k 49.51
Keysight Technologies (KEYS) 0.0 $395k 2.5k 158.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $394k 3.2k 123.59
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $389k 8.5k 45.62
WPP Adr (WPP) 0.0 $387k 7.6k 51.16
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $382k 4.2k 90.80
Hurco Companies (HURC) 0.0 $381k 18k 21.07
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $378k 8.6k 44.01
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $378k 5.1k 74.67
Core & Main Cl A (CNM) 0.0 $375k 8.5k 44.40
Cdw (CDW) 0.0 $374k 1.7k 226.30
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $373k 7.4k 50.60
Cibc Cad (CM) 0.0 $372k 6.1k 61.34
Westlake Chemical Corporation (WLK) 0.0 $370k 2.5k 150.29
Huntington Bancshares Incorporated (HBAN) 0.0 $369k 25k 14.69
Healthcare Rlty Tr Cl A Com (HR) 0.0 $368k 20k 18.15
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $367k 4.7k 78.56
Southern Copper Corporation (SCCO) 0.0 $367k 3.2k 115.67
FirstEnergy (FE) 0.0 $365k 8.2k 44.35
Manhattan Associates (MANH) 0.0 $365k 1.3k 281.38
Rivian Automotive Com Cl A (RIVN) 0.0 $360k 32k 11.22
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $360k 14k 25.50
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $360k 4.5k 79.46
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $358k 23k 15.66
American Airls (AAL) 0.0 $358k 32k 11.24
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $357k 88k 4.05
Spotify Technology S A SHS (SPOT) 0.0 $355k 962.00 368.53
Barrick Gold Corp (GOLD) 0.0 $354k 18k 19.89
Hercules Technology Growth Capital (HTGC) 0.0 $352k 18k 19.64
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.0 $348k 7.1k 48.84
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $347k 2.8k 124.56
National Health Investors (NHI) 0.0 $346k 4.1k 84.06
Madrigal Pharmaceuticals (MDGL) 0.0 $345k 1.6k 212.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $344k 28k 12.38
Ishares Tr Europe Etf (IEV) 0.0 $344k 5.9k 58.27
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $343k 10k 33.30
Axon Enterprise (AXON) 0.0 $342k 856.00 399.60
Royce Value Trust (RVT) 0.0 $340k 22k 15.70
Armada Hoffler Pptys (AHH) 0.0 $339k 31k 10.83
Agnico (AEM) 0.0 $339k 4.2k 80.56
Cava Group Ord (CAVA) 0.0 $337k 2.7k 123.85
Wheaton Precious Metals Corp (WPM) 0.0 $331k 5.4k 61.08
Gra (GGG) 0.0 $330k 3.8k 87.51
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $328k 101k 3.26
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $328k 8.5k 38.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $325k 38k 8.65
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $325k 5.9k 54.93
Stepan Company (SCL) 0.0 $324k 4.2k 77.25
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $323k 1.9k 174.50
Vodafone Group Sponsored Adr (VOD) 0.0 $320k 32k 10.02
MiMedx (MDXG) 0.0 $319k 54k 5.91
Orrstown Financial Services (ORRF) 0.0 $318k 8.8k 35.96
Lyft Cl A Com (LYFT) 0.0 $317k 25k 12.75
First American Financial (FAF) 0.0 $315k 4.8k 66.01
AECOM Technology Corporation (ACM) 0.0 $313k 3.0k 103.27
Whirlpool Corporation (WHR) 0.0 $310k 2.9k 107.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $310k 3.9k 80.30
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $310k 2.3k 131.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $309k 3.7k 83.01
General Motors Company (GM) 0.0 $309k 6.9k 44.85
Tyson Foods Cl A (TSN) 0.0 $308k 5.2k 59.56
Comfort Systems USA (FIX) 0.0 $308k 788.00 390.35
Draftkings Com Cl A (DKNG) 0.0 $307k 7.8k 39.20
Putnam Etf Trust Bdc Income Etf (PBDC) 0.0 $306k 9.1k 33.79
Cohen & Steers Quality Income Realty (RQI) 0.0 $306k 22k 14.17
Jack Henry & Associates (JKHY) 0.0 $305k 1.7k 176.54
Howmet Aerospace (HWM) 0.0 $305k 3.0k 100.25
Ryan Specialty Holdings Cl A (RYAN) 0.0 $304k 4.6k 66.39
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $304k 3.3k 93.11
ResMed (RMD) 0.0 $303k 1.2k 244.12
Ingredion Incorporated (INGR) 0.0 $302k 2.2k 137.43
Vanguard World Comm Srvc Etf (VOX) 0.0 $300k 2.1k 145.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $299k 13k 23.95
Ishares Msci Gbl Min Vol (ACWV) 0.0 $298k 2.6k 114.53
Eastman Chemical Company (EMN) 0.0 $297k 2.7k 112.00
Universal Display Corporation (OLED) 0.0 $289k 1.4k 212.10
Microstrategy Cl A New (MSTR) 0.0 $287k 1.7k 168.60
Ishares Tr Tips Bd Etf (TIP) 0.0 $286k 2.6k 110.46
Godaddy Cl A (GDDY) 0.0 $284k 1.8k 156.78
Balchem Corporation (BCPC) 0.0 $284k 1.6k 176.00
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $283k 10k 27.62
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $283k 5.0k 57.11
Unisys Corp Com New (UIS) 0.0 $283k 50k 5.68
Global Payments (GPN) 0.0 $282k 2.8k 102.42
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $281k 5.7k 48.81
Global Partners Com Units (GLP) 0.0 $279k 6.0k 46.56
CBOE Holdings (CBOE) 0.0 $277k 1.4k 204.87
Ishares Msci Em Asia Etf (EEMA) 0.0 $274k 3.5k 78.35
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $273k 49k 5.63
Stericycle (SRCL) 0.0 $269k 4.4k 61.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $268k 1.3k 211.83
Entergy Corporation (ETR) 0.0 $266k 2.0k 131.61
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $265k 2.6k 102.58
Hannon Armstrong (HASI) 0.0 $264k 7.7k 34.50
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $264k 11k 25.13
Installed Bldg Prods (IBP) 0.0 $264k 1.1k 246.27
Thornburg Income Builder (TBLD) 0.0 $262k 15k 17.78
Nrg Energy Com New (NRG) 0.0 $261k 2.9k 91.17
Equinor Asa Sponsored Adr (EQNR) 0.0 $261k 10k 25.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $260k 3.1k 84.17
Chewy Cl A (CHWY) 0.0 $260k 8.9k 29.29
Ventas (VTR) 0.0 $259k 4.0k 64.12
Capital Bancorp (CBNK) 0.0 $257k 10k 25.71
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $256k 5.4k 47.25
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $253k 2.6k 95.90
Global X Fds Global X Copper (COPX) 0.0 $251k 5.3k 47.27
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $251k 2.6k 96.52
Celsius Hldgs Com New (CELH) 0.0 $249k 7.9k 31.36
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $249k 4.5k 55.63
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $249k 3.8k 66.19
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $249k 12k 20.72
Taseko Cad (TGB) 0.0 $248k 98k 2.52
Community Healthcare Tr (CHCT) 0.0 $247k 14k 18.15
Kyndryl Hldgs Common Stock (KD) 0.0 $247k 11k 22.98
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $247k 24k 10.27
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $246k 6.5k 37.70
Sabra Health Care REIT (SBRA) 0.0 $245k 13k 18.61
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $245k 2.4k 102.02
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $244k 13k 19.01
Ferrari Nv Ord (RACE) 0.0 $244k 519.00 470.11
Molson Coors Beverage CL B (TAP) 0.0 $242k 4.2k 57.67
Under Armour Cl A (UAA) 0.0 $240k 27k 8.91
Nu Hldgs Ord Shs Cl A (NU) 0.0 $239k 18k 13.65
Paramount Global Class A Com (PARAA) 0.0 $238k 11k 21.86
Global X Fds Defense Tech Etf (SHLD) 0.0 $237k 6.4k 37.23
Principal Financial (PFG) 0.0 $235k 2.7k 85.90
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.0 $234k 8.7k 26.77
Franklin Templeton (FTF) 0.0 $234k 35k 6.67
Grand Canyon Education (LOPE) 0.0 $233k 1.6k 141.85
Alliant Energy Corporation (LNT) 0.0 $231k 3.8k 60.69
Cooper Cos (COO) 0.0 $230k 2.1k 110.34
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $229k 18k 12.58
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $227k 3.9k 58.12
Coca-cola Europacific Partne SHS (CCEP) 0.0 $226k 2.9k 78.75
Fb Finl (FBK) 0.0 $225k 4.8k 46.93
Ishares Tr Cohen Steer Reit (ICF) 0.0 $224k 3.4k 65.91
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $223k 2.8k 80.66
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $223k 5.8k 38.26
PerkinElmer (RVTY) 0.0 $223k 1.7k 127.76
Sunrun (RUN) 0.0 $223k 12k 18.06
Select Sector Spdr Tr Communication (XLC) 0.0 $223k 2.5k 90.40
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $222k 2.4k 92.95
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $222k 11k 21.18
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $221k 9.2k 24.08
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $220k 1.2k 184.42
Dick's Sporting Goods (DKS) 0.0 $219k 1.1k 208.70
Cyberark Software SHS (CYBR) 0.0 $219k 752.00 291.61
Tenable Hldgs (TENB) 0.0 $218k 5.4k 40.52
Ameren Corporation (AEE) 0.0 $217k 2.5k 87.46
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $217k 13k 16.36
Host Hotels & Resorts (HST) 0.0 $217k 12k 17.60
Aspen Technology 0.0 $215k 901.00 238.82
Alamos Gold Com Cl A (AGI) 0.0 $215k 11k 19.94
Fmc Corp Com New (FMC) 0.0 $215k 3.3k 65.94
Ryman Hospitality Pptys (RHP) 0.0 $215k 2.0k 107.24
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $214k 5.6k 38.08
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $212k 7.0k 30.28
Main Street Capital Corporation (MAIN) 0.0 $211k 4.2k 50.14
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $210k 2.7k 76.68
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $208k 800.00 260.07
Insight Enterprises (NSIT) 0.0 $208k 965.00 215.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $208k 4.0k 51.50
Vontier Corporation (VNT) 0.0 $207k 6.1k 34.12
Canadian Natural Resources (CNQ) 0.0 $207k 6.2k 33.21
Materion Corporation (MTRN) 0.0 $206k 1.8k 111.86
Easterly Government Properti reit 0.0 $205k 15k 13.58
Relx Sponsored Adr (RELX) 0.0 $205k 4.3k 47.46
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $204k 3.7k 54.43
Invitation Homes (INVH) 0.0 $204k 5.8k 35.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $204k 14k 14.65
Chemours (CC) 0.0 $204k 10k 20.32
Under Armour CL C (UA) 0.0 $203k 24k 8.36
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $202k 4.8k 42.53
M/I Homes (MHO) 0.0 $201k 1.2k 171.36
Xerox Holdings Corp Com New (XRX) 0.0 $198k 19k 10.38
Stoneridge (SRI) 0.0 $191k 17k 11.19
Vaneck Etf Trust Brazil Small Cap (BRF) 0.0 $179k 12k 14.91
Pagaya Technologies Cl A New (PGY) 0.0 $175k 17k 10.57
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $169k 12k 14.69
Borealis Foods Cl A (BRLS) 0.0 $166k 26k 6.29
Innovex International (INVX) 0.0 $147k 10k 14.68
Perimeter Solutions Sa Common Stock 0.0 $141k 11k 13.45
Lithium Amers Corp Com Shs (LAC) 0.0 $139k 51k 2.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $138k 16k 8.72
Genworth Finl Com Shs (GNW) 0.0 $137k 20k 6.85
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $137k 13k 10.18
Barings Bdc (BBDC) 0.0 $129k 13k 9.80
Ready Cap Corp Com reit (RC) 0.0 $129k 17k 7.63
Clean Energy Fuels (CLNE) 0.0 $124k 40k 3.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $123k 10k 11.97
New Mountain Finance Corp (NMFC) 0.0 $120k 10k 11.98
Ezcorp Cl A Non Vtg (EZPW) 0.0 $118k 11k 11.21
Royce Global Value Tr (RGT) 0.0 $117k 10k 11.60
Rocket Lab Usa 0.0 $107k 11k 9.73
BRC Com Cl A (BRCC) 0.0 $97k 28k 3.42
Grab Holdings Class A Ord (GRAB) 0.0 $91k 24k 3.80
New Fortress Energy Com Cl A (NFE) 0.0 $91k 10k 9.09
Savara (SVRA) 0.0 $88k 21k 4.24
Mitek Sys Com New (MITK) 0.0 $87k 10k 8.67
Terawulf (WULF) 0.0 $85k 18k 4.68
Jumia Technologies Sponsored Ads (JMIA) 0.0 $83k 16k 5.34
Ventyx Biosciences (VTYX) 0.0 $81k 37k 2.18
Sofi Technologies (SOFI) 0.0 $81k 10k 7.86
Ouster Com New (OUST) 0.0 $76k 12k 6.30
Humacyte (HUMA) 0.0 $71k 13k 5.44
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $71k 33k 2.16
Amylyx Pharmaceuticals (AMLX) 0.0 $65k 20k 3.24
Medical Properties Trust (MPW) 0.0 $64k 11k 5.85
Joby Aviation Common Stock (JOBY) 0.0 $60k 12k 5.03
Lightwave Logic Inc C ommon (LWLG) 0.0 $60k 22k 2.76
Metagenomi (MGX) 0.0 $54k 25k 2.17
Marqeta Class A Com (MQ) 0.0 $51k 10k 4.92
Grayscale Ethereum Mini Tr E Com Unit 0.0 $51k 21k 2.44
Arcadium Lithium Com Shs 0.0 $35k 12k 2.85
Profire Energy 0.0 $21k 13k 1.68
Gamesquare Hldgs (GAME) 0.0 $7.5k 10k 0.73
Senseonics Hldgs (SENS) 0.0 $3.5k 10k 0.35
Aqua Metals 0.0 $2.7k 15k 0.19
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $810.308400 11k 0.07
Wk Kellogg Com Shs 0.0 $0 13k 0.00