Silvercrest Asset Management Group

Silvercrest Asset Management Group as of June 30, 2024

Portfolio Holdings for Silvercrest Asset Management Group

Silvercrest Asset Management Group holds 928 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) 2.3 $341M 764k 446.95
Broadcom (AVGO) 1.9 $276M 172k 1605.53
Alphabet Inc Class C cs (GOOG) 1.3 $188M 1.0M 183.42
Oracle Corporation (ORCL) 1.2 $177M 1.3M 141.20
Apple (AAPL) 1.2 $171M 813k 210.62
Matador Resources (MTDR) 1.1 $164M 2.8M 59.60
Cadence Bank (CADE) 1.1 $157M 5.5M 28.28
Ameriprise Financial (AMP) 1.0 $149M 350k 427.19
Element Solutions (ESI) 0.9 $135M 5.0M 27.12
Home Depot (HD) 0.9 $134M 388k 344.24
Waste Connections (WCN) 0.9 $129M 738k 175.36
Abbott Laboratories (ABT) 0.9 $129M 1.2M 103.91
Microchip Technology (MCHP) 0.9 $127M 1.4M 91.50
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.9 $125M 344k 364.51
Carlisle Companies (CSL) 0.9 $124M 307k 405.21
Casella Waste Systems (CWST) 0.8 $123M 1.2M 99.22
Williams Companies (WMB) 0.8 $119M 2.8M 42.50
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.8 $117M 1.2M 93.81
Chevron Corporation (CVX) 0.8 $114M 729k 156.42
Ametek (AME) 0.8 $113M 680k 166.71
Alphabet Inc Class A cs (GOOGL) 0.8 $113M 618k 182.15
ICF International (ICFI) 0.8 $112M 756k 148.46
Brink's Company (BCO) 0.8 $110M 1.1M 102.40
Cisco Systems (CSCO) 0.7 $106M 2.2M 47.51
Eaton (ETN) 0.7 $103M 330k 313.55
Glacier Ban (GBCI) 0.7 $103M 2.8M 37.32
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.7 $102M 4.0M 25.34
Stifel Financial (SF) 0.7 $101M 1.2M 84.15
Atmos Energy Corporation (ATO) 0.7 $101M 864k 116.65
H.B. Fuller Company (FUL) 0.7 $100M 1.3M 76.96
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.7 $100M 1.4M 72.18
Select Sector Spdr Tr Sbi Int-utils Etf (XLU) 0.7 $99M 1.5M 68.14
PNC Financial Services (PNC) 0.7 $98M 629k 155.48
Fidelity National Information Services (FIS) 0.7 $97M 1.3M 75.36
Delta Air Lines (DAL) 0.7 $97M 2.1M 47.44
Citigroup (C) 0.7 $97M 1.5M 63.46
Synovus Finl (SNV) 0.7 $96M 2.4M 40.19
Avery Dennison Corporation (AVY) 0.7 $96M 437k 218.65
Integer Hldgs (ITGR) 0.7 $96M 825k 115.79
EOG Resources (EOG) 0.6 $93M 742k 125.87
Facebook Inc cl a (META) 0.6 $93M 184k 504.22
Standex Int'l (SXI) 0.6 $92M 572k 161.15
Curtiss-Wright (CW) 0.6 $86M 318k 270.98
Advisors Inner Circle Fd edgwd grw inst (EGFIX) 0.6 $86M 1.7M 50.85
Us Foods Hldg Corp call (USFD) 0.6 $85M 1.6M 52.98
Target Corporation (TGT) 0.6 $84M 564k 148.04
Federal Signal Corporation (FSS) 0.6 $83M 995k 83.67
Addus Homecare Corp (ADUS) 0.6 $82M 709k 116.11
Johnson & Johnson (JNJ) 0.5 $80M 546k 146.16
D R S Technologies (DRS) 0.5 $80M 3.1M 25.51
Invesco Oppenheimer mutual funds - (ODVIX) 0.5 $78M 2.0M 39.65
Columbia Banking System (COLB) 0.5 $78M 3.9M 19.89
Exxon Mobil Corporation (XOM) 0.5 $77M 668k 115.12
Lancaster Colony (LANC) 0.5 $77M 405k 188.97
Union Pacific Corporation (UNP) 0.5 $76M 337k 226.26
CVS Caremark Corporation (CVS) 0.5 $76M 1.3M 59.06
FormFactor (FORM) 0.5 $73M 1.2M 60.53
Emcor (EME) 0.5 $72M 198k 365.08
Amgen (AMGN) 0.5 $71M 228k 312.45
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.5 $70M 875k 80.29
United Bankshares (UBSI) 0.5 $70M 2.2M 32.44
Simply Good Foods (SMPL) 0.5 $70M 1.9M 36.13
Mondelez Int (MDLZ) 0.5 $69M 1.1M 65.44
Avantor (AVTR) 0.5 $69M 3.2M 21.20
Martin Marietta Materials (MLM) 0.5 $68M 125k 541.80
Oxford Industries (OXM) 0.5 $68M 676k 100.15
Belden (BDC) 0.5 $67M 713k 93.80
Procter & Gamble Company (PG) 0.5 $66M 402k 164.92
Marsh & McLennan Companies (MMC) 0.4 $65M 310k 210.72
Cbiz (CBZ) 0.4 $65M 878k 74.10
Plexus (PLXS) 0.4 $64M 619k 103.18
Primecap Odyssey Growth (POGRX) 0.4 $64M 1.6M 39.42
Arcosa (ACA) 0.4 $63M 758k 83.41
BorgWarner (BWA) 0.4 $63M 2.0M 32.24
Dupont De Nemours (DD) 0.4 $63M 783k 80.49
ESCO Technologies (ESE) 0.4 $62M 595k 105.04
Johnson Controls International Plc equity (JCI) 0.4 $62M 930k 66.47
CVB Financial (CVBF) 0.4 $61M 3.5M 17.24
La-Z-Boy Incorporated (LZB) 0.4 $60M 1.6M 37.28
Installed Bldg Prods (IBP) 0.4 $60M 290k 205.68
Clean Harbors (CLH) 0.4 $58M 257k 226.15
Knife River Corp (KNF) 0.4 $57M 818k 70.14
Gibraltar Industries (ROCK) 0.4 $57M 831k 68.55
Old National Ban (ONB) 0.4 $56M 3.2M 17.19
General Mills (GIS) 0.4 $55M 867k 63.26
Primecap Odyssey Aggressive Gr (POAGX) 0.4 $55M 1.2M 45.39
Texas Instruments Incorporated (TXN) 0.4 $54M 278k 194.53
Materion Corporation (MTRN) 0.4 $54M 499k 108.13
South State Corporation (SSB) 0.4 $54M 705k 76.42
Skyline Corporation (SKY) 0.4 $54M 792k 67.75
Comcast Corporation (CMCSA) 0.4 $52M 1.3M 39.16
Mid-America Apartment (MAA) 0.4 $52M 366k 142.61
Avient Corp (AVNT) 0.4 $52M 1.2M 43.65
Raymond James Financial (RJF) 0.4 $52M 420k 123.61
Vanguard Index Fds Growth Etf Etf (VUG) 0.4 $51M 137k 374.01
Lakeland Financial Corporation (LKFN) 0.3 $51M 828k 61.52
Coherent Corp (COHR) 0.3 $51M 702k 72.46
One Gas (OGS) 0.3 $51M 797k 63.85
International Business Machines (IBM) 0.3 $51M 293k 172.95
Hershey Company (HSY) 0.3 $50M 273k 183.83
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Etf (VWO) 0.3 $50M 1.1M 43.76
Plymouth Indl Reit (PLYM) 0.3 $50M 2.3M 21.38
Potlatch Corporation (PCH) 0.3 $50M 1.3M 39.39
Stryker Corporation (SYK) 0.3 $50M 146k 340.25
Pepsi (PEP) 0.3 $49M 298k 164.93
ABM Industries (ABM) 0.3 $49M 962k 50.57
Humana (HUM) 0.3 $48M 129k 373.65
Zebra Technologies (ZBRA) 0.3 $48M 155k 308.93
Brunswick Corporation (BC) 0.3 $47M 645k 72.77
Interpublic Group of Companies (IPG) 0.3 $46M 1.6M 29.09
Ge Healthcare Technologies I (GEHC) 0.3 $46M 592k 77.92
ICU Medical, Incorporated (ICUI) 0.3 $46M 384k 118.75
Spdr Ser Tr S&p Oilgas Exp Etf (XOP) 0.3 $45M 312k 145.47
Tidewater (TDW) 0.3 $45M 472k 95.21
Vanguard Primecap Core (VPCCX) 0.3 $45M 1.2M 35.93
Asbury Automotive (ABG) 0.3 $44M 195k 227.87
Dentsply Sirona (XRAY) 0.3 $43M 1.7M 24.91
Vanguard Growth Index - Adm (VIGAX) 0.3 $42M 218k 192.32
Haemonetics Corporation (HAE) 0.3 $41M 498k 82.73
Freshpet (FRPT) 0.3 $41M 316k 129.39
Amazon (AMZN) 0.3 $41M 211k 193.25
NVIDIA Corporation (NVDA) 0.3 $41M 328k 123.54
Central Garden & Pet (CENTA) 0.3 $40M 1.2M 33.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $40M 180k 223.51
Core & Main (CNM) 0.3 $40M 811k 48.94
Dodge & Cox Stk Fd Com mutual funds 0.3 $40M 154k 256.85
Janus International Group In (JBI) 0.3 $40M 3.1M 12.63
Visa (V) 0.3 $39M 148k 262.47
JPMorgan Chase & Co. (JPM) 0.3 $38M 189k 202.26
Littelfuse (LFUS) 0.3 $38M 148k 255.59
Merck & Co (MRK) 0.3 $37M 301k 123.80
Flowserve Corporation (FLS) 0.3 $37M 768k 48.10
Berkshire Hathaway (BRK.B) 0.3 $37M 90k 406.80
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.2 $35M 135k 262.53
Independent Bank (INDB) 0.2 $35M 693k 50.72
Spx Corp (SPXC) 0.2 $34M 239k 142.14
D.R. Horton (DHI) 0.2 $33M 234k 140.93
McGrath Rent (MGRC) 0.2 $33M 309k 106.55
Rambus (RMBS) 0.2 $32M 548k 58.76
Halozyme Therapeutics (HALO) 0.2 $32M 604k 52.36
ConocoPhillips (COP) 0.2 $31M 272k 114.38
Omega Healthcare Investors (OHI) 0.2 $31M 907k 34.25
Cdw (CDW) 0.2 $31M 139k 223.84
Bwx Technologies (BWXT) 0.2 $31M 325k 95.00
Hess (HES) 0.2 $31M 208k 147.52
Blackstone Group Inc Com Cl A (BX) 0.2 $30M 245k 123.80
Danaher Corporation (DHR) 0.2 $30M 121k 249.85
MKS Instruments (MKSI) 0.2 $30M 230k 130.58
Selective Insurance (SIGI) 0.2 $30M 316k 93.83
EastGroup Properties (EGP) 0.2 $29M 170k 170.10
Extra Space Storage (EXR) 0.2 $29M 184k 155.41
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.2 $29M 760k 37.64
Costco Wholesale Corporation (COST) 0.2 $28M 33k 849.99
Crane Company (CR) 0.2 $28M 194k 144.98
Northern Oil And Gas Inc Mn (NOG) 0.2 $28M 748k 37.17
Intuitive Surgical (ISRG) 0.2 $27M 62k 444.85
Coca-Cola Company (KO) 0.2 $27M 419k 63.65
MGE Energy (MGEE) 0.2 $27M 355k 74.72
M/a (MTSI) 0.2 $27M 238k 111.47
Ishares Inc Msci Jpn Etf Etf (EWJ) 0.2 $26M 386k 68.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $26M 68k 385.87
AMN Healthcare Services (AMN) 0.2 $26M 512k 51.23
Exponent (EXPO) 0.2 $26M 275k 95.12
Boot Barn Hldgs (BOOT) 0.2 $26M 198k 128.93
Abbvie (ABBV) 0.2 $25M 148k 171.52
Vertex (VERX) 0.2 $25M 705k 36.05
FMC Corporation (FMC) 0.2 $25M 430k 57.55
Crocs (CROX) 0.2 $24M 163k 145.94
Sonoco Products Company (SON) 0.2 $24M 467k 50.72
Thermo Fisher Scientific (TMO) 0.2 $23M 42k 553.00
RadNet (RDNT) 0.2 $23M 390k 58.92
Progyny (PGNY) 0.2 $23M 795k 28.61
Modine Manufacturing (MOD) 0.2 $23M 224k 100.19
Atkore Intl (ATKR) 0.2 $22M 166k 134.93
Crane Holdings (CXT) 0.1 $21M 344k 61.42
Berkshire Hathaway (BRK.A) 0.1 $21M 34.00 612241.00
Accenture (ACN) 0.1 $21M 68k 303.41
Pebblebrook Hotel Trust (PEB) 0.1 $21M 1.5M 13.75
Carter's (CRI) 0.1 $21M 330k 61.97
Regal-beloit Corporation (RRX) 0.1 $20M 147k 135.22
Pfizer (PFE) 0.1 $20M 697k 27.98
MDU Resources (MDU) 0.1 $20M 775k 25.10
Vanguard 500 Index - Adm (VFIAX) 0.1 $19M 39k 503.77
Linde (LIN) 0.1 $19M 44k 438.81
Brightspring Health Svcs (BTSG) 0.1 $19M 1.7M 11.36
Airbnb (ABNB) 0.1 $18M 119k 151.63
Csw Industrials (CSWI) 0.1 $18M 68k 265.31
Liquidity Services (LQDT) 0.1 $18M 900k 19.98
Netstreit Corp (NTST) 0.1 $18M 1.1M 16.10
Clearw.a.hld. (CWAN) 0.1 $18M 965k 18.52
Chefs Whse (CHEF) 0.1 $17M 444k 39.11
Vanguard Scottsdale Fds Vr 1000gw Inst (VRGWX) 0.1 $17M 24k 721.33
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.1 $17M 32k 544.21
Perficient (PRFT) 0.1 $17M 228k 74.79
Novo Nordisk A/S (NVO) 0.1 $17M 119k 142.74
Si-bone (SIBN) 0.1 $17M 1.3M 12.93
Emerson Electric (EMR) 0.1 $17M 150k 110.16
Everi Hldgs (EVRI) 0.1 $16M 1.9M 8.40
Parsons Corporation (PSN) 0.1 $16M 193k 81.81
Ishares Tr S&p 500 Grwt Etf Etf (IVW) 0.1 $16M 170k 92.54
Onto Innovation (ONTO) 0.1 $16M 71k 219.56
Bellring Brands (BRBR) 0.1 $15M 269k 57.14
Allegro Microsystems Ord (ALGM) 0.1 $15M 539k 28.24
Agilent Technologies Inc C ommon (A) 0.1 $15M 113k 129.63
Douglas Dynamics (PLOW) 0.1 $15M 627k 23.40
Silicon Laboratories (SLAB) 0.1 $15M 132k 110.63
Ez (EZPW) 0.1 $14M 1.4M 10.47
Tfii Cn (TFII) 0.1 $14M 99k 145.16
Magnite Ord (MGNI) 0.1 $14M 1.1M 13.29
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $14M 141k 102.07
Taiwan Semiconductor Mfg (TSM) 0.1 $14M 82k 173.81
Ashtead (ASHTY) 0.1 $14M 53k 267.08
Ncino (NCNO) 0.1 $14M 446k 31.45
Permian Resources Corp Class A (PR) 0.1 $14M 867k 16.15
Evolent Health (EVH) 0.1 $14M 728k 19.12
Intapp (INTA) 0.1 $14M 378k 36.67
American Express Company (AXP) 0.1 $14M 60k 231.55
Encompass Health Corp (EHC) 0.1 $14M 160k 85.79
Zeta Global Holdings Corp (ZETA) 0.1 $14M 773k 17.65
Xylem (XYL) 0.1 $14M 100k 135.63
Ishares Tr Msci Eafe Etf Etf (EFA) 0.1 $13M 169k 78.33
BAE Systems (BAESY) 0.1 $13M 196k 66.74
Veeco Instruments (VECO) 0.1 $13M 279k 46.71
UnitedHealth (UNH) 0.1 $13M 25k 509.27
Walt Disney Company (DIS) 0.1 $13M 130k 99.29
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.1 $13M 74k 174.47
BlackRock 0.1 $13M 16k 787.32
MercadoLibre (MELI) 0.1 $13M 7.8k 1643.40
Neogen Corporation (NEOG) 0.1 $13M 817k 15.63
GSK (GSK) 0.1 $13M 331k 38.50
Floor & Decor Hldgs Inc cl a (FND) 0.1 $12M 125k 99.41
AstraZeneca (AZN) 0.1 $12M 158k 77.99
McDonald's Corporation (MCD) 0.1 $12M 48k 254.84
Asml Holding (ASML) 0.1 $12M 12k 1022.75
Modivcare (MODV) 0.1 $12M 467k 26.24
Fox Factory Hldg (FOXF) 0.1 $12M 254k 48.19
Home BancShares (HOMB) 0.1 $12M 505k 23.96
Acadia Healthcare (ACHC) 0.1 $12M 176k 67.54
Hamilton Lane Inc Common (HLNE) 0.1 $12M 94k 123.58
Motorola Solutions (MSI) 0.1 $11M 29k 386.05
SYNNEX Corporation (SNX) 0.1 $11M 97k 115.40
Tesla Motors (TSLA) 0.1 $11M 56k 197.88
Hanover Insurance (THG) 0.1 $11M 87k 125.44
Tandem Diabetes Care (TNDM) 0.1 $11M 270k 40.29
Surgery Partners (SGRY) 0.1 $11M 457k 23.79
L3harris Technologies (LHX) 0.1 $11M 48k 224.58
Ishares Tr Rus 2000 Val Etf Etf (IWN) 0.1 $11M 71k 152.30
ExlService Holdings (EXLS) 0.1 $11M 344k 31.36
PDF Solutions (PDFS) 0.1 $11M 295k 36.38
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $11M 56k 191.05
Vanguard Russell 1000 Value Et (VONV) 0.1 $11M 137k 76.57
Kratos Defense & Security Solutions (KTOS) 0.1 $10M 521k 20.01
Granite Ridge Resources (GRNT) 0.1 $10M 1.6M 6.33
Irhythm Technologies (IRTC) 0.1 $10M 96k 107.64
Lowe's Companies (LOW) 0.1 $10M 46k 220.46
Trimble Navigation (TRMB) 0.1 $10M 179k 55.92
QuinStreet (QNST) 0.1 $9.8M 590k 16.59
VSE Corporation (VSEC) 0.1 $9.8M 111k 88.28
Ishares Tr Core S&p500 Etf Etf (IVV) 0.1 $9.8M 18k 547.23
Goldman Sachs (GS) 0.1 $9.7M 22k 452.32
U.S. Physical Therapy (USPH) 0.1 $9.7M 105k 92.42
Canadian Natl Ry (CNI) 0.1 $9.7M 82k 118.13
Ecolab (ECL) 0.1 $9.7M 41k 238.00
Ferguson Plc F 0.1 $9.7M 50k 193.65
Raytheon Technologies Corp (RTX) 0.1 $9.7M 96k 100.39
Sony Corporation (SONY) 0.1 $9.6M 113k 84.95
Phreesia (PHR) 0.1 $9.6M 454k 21.20
Descartes Sys Grp (DSGX) 0.1 $9.5M 98k 96.84
Alkami Technology (ALKT) 0.1 $9.5M 335k 28.48
Valvoline Inc Common (VVV) 0.1 $9.5M 220k 43.20
Credo Technology Group Holding (CRDO) 0.1 $9.4M 293k 31.94
Ishares Tr Rus 1000 Etf Etf (IWB) 0.1 $9.3M 31k 297.54
Chart Industries (GTLS) 0.1 $9.3M 64k 144.34
Arhaus Incorporated Com Class A (ARHS) 0.1 $9.3M 547k 16.94
Tokyo Electronic (TOELY) 0.1 $9.1M 84k 108.48
Smart Global Holdings (PENG) 0.1 $9.1M 399k 22.87
Ishares Tr Russell 3000 Etf (IWV) 0.1 $9.1M 29k 308.67
Automatic Data Processing (ADP) 0.1 $9.1M 38k 238.69
Helios Technologies (HLIO) 0.1 $9.0M 188k 47.75
Ferrari Nv Ord (RACE) 0.1 $8.9M 22k 408.37
Intel Corporation (INTC) 0.1 $8.9M 288k 30.97
Harmonic (HLIT) 0.1 $8.9M 757k 11.77
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $8.9M 214k 41.54
RBC Bearings Incorporated (RBC) 0.1 $8.8M 33k 269.78
Montrose Environmental Group (MEG) 0.1 $8.8M 197k 44.56
Sprout Social Cl A Ord (SPT) 0.1 $8.8M 246k 35.68
On Hldg (ONON) 0.1 $8.7M 225k 38.80
Silicon Motion Technology (SIMO) 0.1 $8.7M 108k 80.99
Graphic Packaging Holding Company (GPK) 0.1 $8.7M 331k 26.21
Deere & Company (DE) 0.1 $8.6M 23k 373.62
Hitachi (HTHIY) 0.1 $8.5M 38k 225.18
Daimler (MBGYY) 0.1 $8.4M 486k 17.30
Aon (AON) 0.1 $8.4M 29k 293.58
Disco Un (DSCSY) 0.1 $8.4M 221k 37.95
Vanguard Windsor Fund Ii mut (VWNFX) 0.1 $8.4M 179k 46.77
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $8.4M 100k 83.67
Monster Beverage Corp (MNST) 0.1 $8.4M 167k 49.95
Cadence Design Systems (CDNS) 0.1 $8.3M 27k 307.75
Flywire Corporation (FLYW) 0.1 $8.2M 501k 16.39
Intra Cellular Therapies (ITCI) 0.1 $8.2M 120k 68.49
Marriott International (MAR) 0.1 $8.2M 34k 241.77
Entegris (ENTG) 0.1 $8.1M 60k 135.40
Natixis Vaughan Nel S/c Vl-a - (NEJYX) 0.1 $8.1M 393k 20.61
Jfrog (FROG) 0.1 $8.0M 213k 37.55
CECO Environmental (CECO) 0.1 $8.0M 277k 28.85
Vericel (VCEL) 0.1 $7.9M 173k 45.88
Three Bridges Europe Fund 0.1 $7.9M 8.0k 990.35
International Money Express (IMXI) 0.1 $7.9M 379k 20.84
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $7.7M 598k 12.93
Impinj (PI) 0.1 $7.7M 49k 156.77
Northrop Grumman Corporation (NOC) 0.1 $7.7M 18k 435.95
Service Corporation International (SCI) 0.1 $7.7M 108k 71.13
Genius Sports (GENI) 0.1 $7.7M 1.4M 5.45
Ban (TBBK) 0.1 $7.6M 202k 37.76
Pinnacle Financial Partners (PNFP) 0.1 $7.6M 95k 80.04
Applied Industrial Technologies (AIT) 0.1 $7.6M 39k 194.00
EnPro Industries (NPO) 0.1 $7.6M 52k 145.57
Mirum Pharmaceuticals (MIRM) 0.1 $7.5M 221k 34.19
Aia Group Ltd-sp (AAGIY) 0.1 $7.5M 278k 27.15
Glencore Xstrata (GLNCY) 0.1 $7.5M 660k 11.40
Vanguard Tax Managed Intl Fd Ftse Dev Mkt Etf Etf (VEA) 0.1 $7.5M 152k 49.42
Total (TTE) 0.1 $7.5M 112k 66.68
Revolve Group Inc cl a (RVLV) 0.1 $7.4M 465k 15.91
Dutch Bros (BROS) 0.1 $7.4M 179k 41.40
Renasant (RNST) 0.1 $7.4M 242k 30.54
AmerisourceBergen (COR) 0.1 $7.4M 33k 225.30
Forum Fds Df Dnt Md Inst (DFMGX) 0.1 $7.4M 220k 33.50
Certara Ord (CERT) 0.0 $7.2M 523k 13.85
Natera (NTRA) 0.0 $7.2M 66k 108.29
Qualcomm (QCOM) 0.0 $7.2M 36k 199.18
Euronext N V Ordinary Share (EUXTF) 0.0 $7.2M 77k 92.71
TJX Companies (TJX) 0.0 $7.1M 65k 110.10
Quidel Corp (QDEL) 0.0 $7.1M 214k 33.22
Lockheed Martin Corporation (LMT) 0.0 $7.1M 15k 467.10
Ichor Holdings (ICHR) 0.0 $7.1M 184k 38.55
Icon (ICLR) 0.0 $7.1M 23k 313.47
Sprott Physical Gold Trust Unit Etf (PHYS) 0.0 $7.0M 389k 18.06
Armada Hoffler Pptys (AHH) 0.0 $7.0M 628k 11.09
QCR Holdings (QCRH) 0.0 $7.0M 116k 60.00
Verizon Communications (VZ) 0.0 $6.9M 168k 41.24
Inter Parfums (IPAR) 0.0 $6.9M 60k 116.03
Gates Industrial Corpratin P ord (GTES) 0.0 $6.9M 436k 15.81
Unilever (UL) 0.0 $6.9M 125k 54.99
Heineken Nv (HEINY) 0.0 $6.8M 141k 48.39
Twist Bioscience Corp (TWST) 0.0 $6.8M 138k 49.28
Amphastar Pharmaceuticals (AMPH) 0.0 $6.8M 170k 40.00
Sap (SAP) 0.0 $6.8M 34k 201.71
Ishares Inc Msci Sth Kor Etf Etf (EWY) 0.0 $6.7M 101k 66.09
Myr (MYRG) 0.0 $6.6M 49k 135.71
Protagonist Therapeutics (PTGX) 0.0 $6.6M 191k 34.65
Arch Capital Group (ACGL) 0.0 $6.6M 66k 100.89
Novocure Ltd ord (NVCR) 0.0 $6.6M 385k 17.13
Caterpillar (CAT) 0.0 $6.6M 20k 333.10
Adobe Systems Incorporated (ADBE) 0.0 $6.6M 12k 555.54
Vinci (VCISY) 0.0 $6.5M 248k 26.36
Werner Enterprises (WERN) 0.0 $6.5M 182k 35.83
Summit Matls Inc cl a (SUM) 0.0 $6.5M 178k 36.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.4M 14k 468.72
Udemy (UDMY) 0.0 $6.4M 745k 8.63
Hologic (HOLX) 0.0 $6.3M 86k 74.25
Semrush Hldgs (SEMR) 0.0 $6.3M 471k 13.39
Wal-Mart Stores (WMT) 0.0 $6.3M 93k 67.71
Ivy Fds Inc Mid Cap Gwth I Etf (IYMIX) 0.0 $6.3M 205k 30.64
AtriCure (ATRC) 0.0 $6.1M 269k 22.77
Hexcel Corporation (HXL) 0.0 $6.1M 97k 62.45
Bowman Consulting Group (BWMN) 0.0 $6.1M 191k 31.79
American Water Works (AWK) 0.0 $6.0M 47k 129.16
Braze (BRZE) 0.0 $6.0M 155k 38.84
Aspen Aerogels (ASPN) 0.0 $6.0M 251k 23.85
Cohen & Steers Institutional Realty Shares (CSRIX) 0.0 $5.9M 129k 45.78
Gqg Emerging Markets Equity (GQGIX) 0.0 $5.9M 320k 18.39
Cantaloupe (CTLP) 0.0 $5.9M 889k 6.60
Enterprise Products Partners (EPD) 0.0 $5.8M 201k 28.98
Axogen (AXGN) 0.0 $5.8M 801k 7.24
Arcbest (ARCB) 0.0 $5.8M 54k 107.08
Ishares Tr Russell 2000 Etf (IWM) 0.0 $5.7M 28k 202.89
Independent Bank 0.0 $5.7M 125k 45.52
Simulations Plus (SLP) 0.0 $5.6M 116k 48.62
Mitek Systems (MITK) 0.0 $5.6M 503k 11.18
Parker-Hannifin Corporation (PH) 0.0 $5.6M 11k 505.81
Mettler-Toledo International (MTD) 0.0 $5.6M 4.0k 1397.59
Concentrix Corp (CNXC) 0.0 $5.5M 87k 63.28
Philip Morris International (PM) 0.0 $5.5M 54k 101.33
Colgate-Palmolive Company (CL) 0.0 $5.4M 56k 97.04
Transcat (TRNS) 0.0 $5.4M 45k 119.68
Arteris (AIP) 0.0 $5.4M 722k 7.51
Varonis Sys (VRNS) 0.0 $5.4M 113k 47.97
Amicus Therapeutics (FOLD) 0.0 $5.4M 541k 9.92
Sk Telecom (SKM) 0.0 $5.4M 256k 20.93
Colliers International Group sub vtg (CIGI) 0.0 $5.3M 48k 111.65
Saia (SAIA) 0.0 $5.3M 11k 474.29
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $5.3M 11k 479.09
Weave Communications (WEAV) 0.0 $5.3M 585k 9.02
Zurich Insurance (ZURVY) 0.0 $5.3M 99k 53.32
Stevanato Group S P A (STVN) 0.0 $5.2M 286k 18.34
Intuit (INTU) 0.0 $5.2M 7.9k 657.21
Invesco European Growth Fund C (AEDYX) 0.0 $5.2M 141k 36.93
Nextera Energy (NEE) 0.0 $5.1M 72k 70.81
Trade Desk (TTD) 0.0 $5.1M 52k 97.67
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.0 $4.9M 9.9k 500.13
Mediaalpha Inc-class A (MAX) 0.0 $4.9M 371k 13.17
Roper Industries (ROP) 0.0 $4.8M 8.6k 563.66
Tokio Marine Holdings (TKOMY) 0.0 $4.8M 129k 37.33
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $4.8M 58k 82.95
Cerus Corporation (CERS) 0.0 $4.8M 2.7M 1.76
Labcorp Holdings (LH) 0.0 $4.8M 24k 203.51
Vanguard Explorer Value Inv (VEVFX) 0.0 $4.7M 105k 44.67
Shopify Inc cl a (SHOP) 0.0 $4.7M 71k 66.05
General Electric (GE) 0.0 $4.7M 29k 158.97
Bristol Myers Squibb (BMY) 0.0 $4.7M 112k 41.53
Eli Lilly & Co. (LLY) 0.0 $4.6M 5.1k 905.38
Norfolk Southern (NSC) 0.0 $4.5M 21k 214.69
Thales SA (THLLY) 0.0 $4.5M 141k 32.05
Universal Music Group Nv Un (UNVGY) 0.0 $4.5M 301k 14.89
Vanguard Value Index Fd Admira (VVIAX) 0.0 $4.5M 72k 62.59
British American Tobac (BTI) 0.0 $4.5M 145k 30.93
Airbus Group Nv - Unsp (EADSY) 0.0 $4.5M 130k 34.37
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.0 $4.4M 55k 81.08
Small Cap Value Admiral Shares (VSIAX) 0.0 $4.4M 57k 78.42
Verisk Analytics (VRSK) 0.0 $4.4M 16k 269.55
Blue Bird Corp (BLBD) 0.0 $4.4M 82k 53.85
Boston Scientific Corporation (BSX) 0.0 $4.4M 57k 77.01
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $4.3M 144k 29.57
Pagerduty (PD) 0.0 $4.3M 186k 22.93
Amphenol Corporation (APH) 0.0 $4.2M 62k 67.37
Small Cap Growth Admiral Share (VSGAX) 0.0 $4.1M 46k 87.93
3M Company (MMM) 0.0 $4.1M 40k 102.19
Netflix (NFLX) 0.0 $4.0M 5.9k 674.88
Matthews Pacific Tiger Fd - Is (MIPTX) 0.0 $4.0M 203k 19.71
Newpark Resources 0.0 $4.0M 479k 8.31
West Pharmaceutical Services (WST) 0.0 $4.0M 12k 329.39
Sterling Construction Company (STRL) 0.0 $4.0M 34k 118.34
Vanguard Total Stock Market ETF (VTI) 0.0 $4.0M 15k 267.51
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.0M 152k 25.99
Potbelly (PBPB) 0.0 $3.9M 487k 8.03
Nike (NKE) 0.0 $3.9M 52k 75.37
Veralto Corp (VLTO) 0.0 $3.9M 41k 95.47
Warby Parker (WRBY) 0.0 $3.9M 241k 16.06
Ishares Tr Core Msci Euro Etf (IEUR) 0.0 $3.8M 68k 56.95
MasterCard Incorporated (MA) 0.0 $3.8M 8.6k 441.16
Mp Materials Corp (MP) 0.0 $3.8M 296k 12.73
Suncor Energy (SU) 0.0 $3.6M 95k 38.10
Msa Safety Inc equity (MSA) 0.0 $3.5M 19k 187.69
Starbucks Corporation (SBUX) 0.0 $3.5M 45k 77.85
PPG Industries (PPG) 0.0 $3.5M 28k 125.89
Copart (CPRT) 0.0 $3.5M 64k 54.16
Dino Polska SA (DNOPY) 0.0 $3.5M 68k 50.52
DBS Group Holdings (DBSDY) 0.0 $3.4M 32k 105.63
Zymeworks Del (ZYME) 0.0 $3.4M 398k 8.51
Mongodb Inc. Class A (MDB) 0.0 $3.3M 13k 249.96
Arthur J. Gallagher & Co. (AJG) 0.0 $3.3M 13k 259.31
Lumentum Hldgs (LITE) 0.0 $3.3M 65k 50.92
Schlumberger (SLB) 0.0 $3.3M 70k 47.18
Servicenow (NOW) 0.0 $3.2M 4.1k 786.67
Aehr Test Systems (AEHR) 0.0 $3.2M 289k 11.17
Cintas Corporation (CTAS) 0.0 $3.2M 4.5k 700.26
Carrier Global Corporation (CARR) 0.0 $3.1M 50k 63.08
Ptc (PTC) 0.0 $3.1M 17k 181.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf (MDY) 0.0 $3.1M 5.8k 535.06
CVRX (CVRX) 0.0 $3.1M 257k 11.99
Ross Stores (ROST) 0.0 $3.1M 21k 145.32
O'reilly Automotive (ORLY) 0.0 $3.1M 2.9k 1056.06
Bank of America Corporation (BAC) 0.0 $3.0M 75k 39.77
Phillips 66 (PSX) 0.0 $3.0M 21k 141.17
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $2.9M 422k 6.91
Steris Plc Ord equities (STE) 0.0 $2.9M 13k 219.54
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.9M 98k 29.49
Boeing Company (BA) 0.0 $2.9M 16k 182.01
Uber Technologies (UBER) 0.0 $2.9M 39k 72.68
HEICO Corporation (HEI) 0.0 $2.8M 13k 223.61
Honeywell International (HON) 0.0 $2.8M 13k 213.53
Dominion Resources (D) 0.0 $2.8M 57k 49.00
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $2.8M 137k 20.29
Maxcyte (MXCT) 0.0 $2.8M 708k 3.92
Xencor (XNCR) 0.0 $2.8M 146k 18.93
Ishares Tr Core Msci Eafe Etf (IEFA) 0.0 $2.7M 37k 72.64
S&p Global (SPGI) 0.0 $2.7M 6.0k 446.00
Air Products & Chemicals (APD) 0.0 $2.7M 10k 258.04
Tractor Supply Company (TSCO) 0.0 $2.7M 9.9k 270.00
Targa Res Corp (TRGP) 0.0 $2.7M 21k 128.78
KLA-Tencor Corporation (KLAC) 0.0 $2.7M 3.2k 824.51
Autoliv (ALV) 0.0 $2.6M 25k 106.99
Markel Corporation (MKL) 0.0 $2.6M 1.7k 1575.66
Tenaris (TS) 0.0 $2.6M 85k 30.52
Oneok (OKE) 0.0 $2.6M 32k 81.55
Estee Lauder Companies (EL) 0.0 $2.6M 24k 106.40
J.B. Hunt Transport Services (JBHT) 0.0 $2.6M 16k 160.00
Dover Corporation (DOV) 0.0 $2.6M 14k 180.45
Energy Transfer Equity (ET) 0.0 $2.6M 158k 16.22
Yum! Brands (YUM) 0.0 $2.5M 19k 132.46
American Tower Reit (AMT) 0.0 $2.5M 13k 194.38
Otis Worldwide Corp (OTIS) 0.0 $2.5M 26k 96.26
Synopsys (SNPS) 0.0 $2.5M 4.2k 595.06
Devon Energy Corporation (DVN) 0.0 $2.5M 52k 47.40
Range Resources (RRC) 0.0 $2.4M 73k 33.53
Newmont Mining Corporation (NEM) 0.0 $2.4M 58k 41.87
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $2.4M 13k 186.49
Monolithic Power Systems (MPWR) 0.0 $2.4M 2.9k 821.68
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $2.4M 18k 130.25
Zoetis Inc Cl A (ZTS) 0.0 $2.4M 14k 173.36
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.4M 24k 98.21
Teledyne Technologies Incorporated (TDY) 0.0 $2.4M 6.1k 387.98
Wingstop (WING) 0.0 $2.3M 5.5k 422.66
Argenx Se (ARGX) 0.0 $2.3M 5.4k 430.04
Hartford Financial Services (HIG) 0.0 $2.3M 23k 100.54
Henry Schein (HSIC) 0.0 $2.2M 35k 64.10
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 170k 13.18
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $2.2M 48k 46.32
Yamaha Motor (YAMHF) 0.0 $2.2M 238k 9.26
Fidelity Tot Mkt Index (FSKAX) 0.0 $2.2M 15k 149.41
Baidu (BIDU) 0.0 $2.2M 25k 86.48
General Dynamics Corporation (GD) 0.0 $2.2M 7.5k 290.14
Altria (MO) 0.0 $2.2M 47k 45.55
Neuronetics (STIM) 0.0 $2.1M 1.2M 1.80
Analog Devices (ADI) 0.0 $2.1M 9.4k 228.26
Wh (WHGLY) 0.0 $2.1M 162k 13.17
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.0 $2.1M 36k 58.52
Ingredion Incorporated (INGR) 0.0 $2.1M 18k 114.70
Intercontinental Exchange (ICE) 0.0 $2.1M 15k 136.89
United Parcel Service (UPS) 0.0 $2.0M 15k 136.85
Dick's Sporting Goods (DKS) 0.0 $2.0M 9.2k 214.85
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 33k 59.89
Alimen Couche (ANCTF) 0.0 $2.0M 35k 56.15
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.9M 18k 110.22
Loar Holdings (LOAR) 0.0 $1.9M 36k 53.41
Procore Technologies (PCOR) 0.0 $1.9M 29k 66.31
Mplx (MPLX) 0.0 $1.9M 45k 42.59
Constellation Brands (STZ) 0.0 $1.9M 7.3k 257.28
Vici Pptys (VICI) 0.0 $1.9M 66k 28.64
Masco Corporation (MAS) 0.0 $1.9M 28k 66.67
Charles Schwab Corporation (SCHW) 0.0 $1.9M 26k 73.69
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 26k 70.94
Kinder Morgan (KMI) 0.0 $1.8M 91k 19.87
Powershares Exchange Traded Fd S&p 500 Portfl Etf (RSP) 0.0 $1.8M 11k 164.28
Allstate Corp Dp Shs Pfd H PFD (ALL.PH) 0.0 $1.8M 83k 21.84
RPM International (RPM) 0.0 $1.8M 17k 107.68
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 13k 138.20
Haleon Plc Spon Ads (HLN) 0.0 $1.8M 216k 8.26
Advanced Micro Devices (AMD) 0.0 $1.8M 11k 162.21
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.8M 13k 134.07
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.0 $1.8M 16k 110.35
Diamondback Energy (FANG) 0.0 $1.7M 8.7k 200.19
Wells Fargo & Company (WFC) 0.0 $1.7M 29k 59.39
Lincoln Electric Holdings (LECO) 0.0 $1.7M 9.0k 188.64
Unilever (UNLYF) 0.0 $1.7M 31k 54.93
Republic Services (RSG) 0.0 $1.7M 8.8k 194.34
Broadridge Financial Solutions (BR) 0.0 $1.7M 8.6k 197.00
Fidelity Blue Chip Growth Fund (FBGRX) 0.0 $1.7M 7.7k 219.99
Ishares Tr Devsmcp Exna Etf Etf (IEUS) 0.0 $1.7M 30k 55.91
Blackstone Secd Lending (BXSL) 0.0 $1.6M 54k 30.62
Iqvia Holdings (IQV) 0.0 $1.6M 7.5k 211.44
Wheaton Precious Metals Corp (WPM) 0.0 $1.6M 30k 52.42
Hasbro (HAS) 0.0 $1.6M 27k 58.50
American International (AIG) 0.0 $1.6M 21k 74.24
Clearway Energy Inc cl c (CWEN) 0.0 $1.5M 63k 24.69
Atlantic Union B (AUB) 0.0 $1.5M 47k 32.85
Cigna Corp (CI) 0.0 $1.5M 4.6k 330.57
Textron (TXT) 0.0 $1.5M 18k 85.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.5M 247k 6.17
Plains All American Pipeline (PAA) 0.0 $1.5M 84k 17.86
Fidelity Advisor Ser I Adv Grw Oppt Z (FZAHX) 0.0 $1.5M 8.3k 179.80
Jacobs Engineering Group (J) 0.0 $1.5M 11k 139.71
Western Midstream Partners (WES) 0.0 $1.5M 38k 39.73
Duke Energy (DUK) 0.0 $1.5M 15k 100.23
American Fd Growth Fund Of Ame (AGTHX) 0.0 $1.5M 20k 73.77
Deutsche Post (DHLGY) 0.0 $1.5M 36k 40.50
Medtronic (MDT) 0.0 $1.5M 19k 78.71
Shell Plc Shs A (RYDAF) 0.0 $1.4M 40k 35.82
Fnf (FNF) 0.0 $1.4M 29k 49.42
Vanguard Specialized Div Aprc Index Adm mutual fund (VDADX) 0.0 $1.4M 29k 49.55
SYSCO Corporation (SYY) 0.0 $1.4M 19k 71.39
Truist Financial Corp equities (TFC) 0.0 $1.4M 35k 38.85
Kinsale Cap Group (KNSL) 0.0 $1.4M 3.5k 385.28
Harbor Capital Appreciation mf (HACAX) 0.0 $1.4M 12k 116.86
At&t (T) 0.0 $1.3M 71k 19.11
Diageo (DEO) 0.0 $1.3M 11k 126.08
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $1.3M 36k 36.51
Blackstone Real Estate Income 0.0 $1.3M 93k 14.15
Ishares Inc Core Msci Emkt Etf (IEMG) 0.0 $1.3M 24k 53.53
Copa Holdings Sa-class A (CPA) 0.0 $1.3M 14k 95.18
Micron Technology (MU) 0.0 $1.3M 9.7k 131.53
Kering Sa (PPRUY) 0.0 $1.3M 35k 36.28
Komatsu (KMTUY) 0.0 $1.3M 44k 29.04
Omni (OMC) 0.0 $1.3M 14k 89.70
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.0 $1.3M 12k 106.66
Vanguard Equity Income Fd mutual funds (VEIPX) 0.0 $1.2M 29k 42.45
Golub Capital BDC (GBDC) 0.0 $1.2M 79k 15.71
Vanguard Prime Cap Adm. (VPMAX) 0.0 $1.2M 6.9k 179.89
Woodside Petroleum (WDS) 0.0 $1.2M 66k 18.81
Ge Vernova (GEV) 0.0 $1.2M 7.2k 171.51
CommVault Systems (CVLT) 0.0 $1.2M 10k 121.57
Celsius Holdings (CELH) 0.0 $1.2M 22k 57.09
Groupe Danone SA (DANOY) 0.0 $1.2M 99k 12.24
Palomar Hldgs (PLMR) 0.0 $1.2M 15k 81.15
Becton, Dickinson and (BDX) 0.0 $1.2M 5.2k 233.71
NCR Corporation (VYX) 0.0 $1.2M 98k 12.35
Cheniere Energy (LNG) 0.0 $1.2M 6.9k 174.83
Booking Holdings (BKNG) 0.0 $1.2M 304.00 3961.50
Brooks Automation (AZTA) 0.0 $1.2M 23k 52.62
Dollar Tree (DLTR) 0.0 $1.2M 11k 106.77
MGIC Investment (MTG) 0.0 $1.2M 55k 21.55
Gilead Sciences (GILD) 0.0 $1.2M 17k 68.61
Ishares Tr S&p 500 Val Etf Etf (IVE) 0.0 $1.2M 6.4k 182.01
Old Dominion Freight Line (ODFL) 0.0 $1.2M 6.6k 176.60
Five Below (FIVE) 0.0 $1.2M 11k 108.97
Westrock (WRK) 0.0 $1.2M 23k 50.26
Southern Company (SO) 0.0 $1.2M 15k 77.57
Jpmorgan Chase & Co 4.55 Dep Pfd Jj PFD (JPM.PK) 0.0 $1.2M 56k 20.69
Invesco Exchange Traded Fd Tr S&p500 Quality Etf (SPHQ) 0.0 $1.1M 18k 63.54
Applied Materials (AMAT) 0.0 $1.1M 4.8k 235.99
Tc Energy Corp (TRP) 0.0 $1.1M 30k 37.90
Electronic Arts (EA) 0.0 $1.1M 8.1k 139.33
Northern Trust Corporation (NTRS) 0.0 $1.1M 13k 83.98
Morgan Stanley (MS) 0.0 $1.1M 11k 97.19
Peak (DOC) 0.0 $1.1M 56k 19.60
Novartis (NVS) 0.0 $1.1M 10k 106.46
Bitwise Bitcoin Etf Tr Shs Ben Int Etf (BITB) 0.0 $1.1M 33k 32.69
Travelers Companies (TRV) 0.0 $1.1M 5.3k 203.35
Fidelity 500 Index Instl Premi (FXAIX) 0.0 $1.1M 5.6k 190.22
MetLife (MET) 0.0 $1.0M 15k 70.19
Harding Loevner Front m (HLFMX) 0.0 $1.0M 132k 7.78
Palo Alto Networks (PANW) 0.0 $1.0M 3.0k 339.01
Wabtec Corporation (WAB) 0.0 $1.0M 6.5k 158.05
Prudential Financial (PRU) 0.0 $1.0M 8.7k 117.19
Franco-Nevada Corporation (FNV) 0.0 $1.0M 8.6k 118.52
U.S. Bancorp (USB) 0.0 $992k 25k 39.70
Exagen (XGN) 0.0 $992k 545k 1.82
AFLAC Incorporated (AFL) 0.0 $976k 11k 89.31
Fair Isaac Corporation (FICO) 0.0 $968k 650.00 1488.66
STMicroelectronics (STM) 0.0 $953k 24k 39.28
Spdr Series Trust Spdr Kbw Bk Etf (KBE) 0.0 $950k 21k 46.39
Workday Inc cl a (WDAY) 0.0 $947k 4.2k 223.56
Barrick Gold Corp (GOLD) 0.0 $936k 56k 16.68
TransDigm Group Incorporated (TDG) 0.0 $929k 727.00 1277.61
Euronext Nv-unsp (ERNXY) 0.0 $907k 49k 18.36
Waste Management (WM) 0.0 $898k 4.2k 213.34
Enlink Midstream (ENLC) 0.0 $887k 64k 13.76
Fidelity Growth Company (FDGRX) 0.0 $880k 22k 40.19
Hldgs (UAL) 0.0 $878k 18k 48.66
Leonardo Spa (FINMF) 0.0 $852k 37k 23.24
Align Technology (ALGN) 0.0 $844k 3.5k 241.43
McKesson Corporation (MCK) 0.0 $832k 1.4k 584.04
State Street Corporation (STT) 0.0 $829k 11k 74.00
Agree Realty Corporation (ADC) 0.0 $815k 13k 61.94
Edwards Lifesciences (EW) 0.0 $801k 8.7k 92.37
Allstate Corporation (ALL) 0.0 $790k 4.9k 159.66
Toast (TOST) 0.0 $781k 30k 25.77
Kraft Heinz (KHC) 0.0 $780k 24k 32.22
MiMedx (MDXG) 0.0 $770k 111k 6.93
Us Bancorp Del Dep Per Pfd Sr L PFD (USB.PQ) 0.0 $767k 47k 16.36
Enbridge (ENB) 0.0 $763k 21k 35.59
Vanguard Primecap Fund (VPMCX) 0.0 $758k 4.4k 173.65
Vanguard Selected Value Fund (VASVX) 0.0 $752k 26k 29.33
Globe Life (GL) 0.0 $750k 9.1k 82.28
Hp (HPQ) 0.0 $747k 21k 35.02
Heineken Hldg N V (HKHHY) 0.0 $745k 7.7k 96.78
Shift4 Payments Cl A Ord (FOUR) 0.0 $742k 10k 73.35
Polaris Industries (PII) 0.0 $739k 9.4k 78.31
Ab Cap Fd Inc sl uslsptf adv (ASYLX) 0.0 $739k 49k 14.99
Vanguard Tax- Managed Small-ca mf (VTMSX) 0.0 $729k 8.4k 86.52
Ishares Tr Europe Etf Etf (IEV) 0.0 $728k 13k 54.76
Paypal Holdings (PYPL) 0.0 $722k 12k 58.03
W.W. Grainger (GWW) 0.0 $720k 798.00 902.24
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $717k 3.0k 239.60
IDEXX Laboratories (IDXX) 0.0 $716k 1.5k 487.20
Jefferies Finl Group (JEF) 0.0 $714k 14k 49.76
Global X Fds S&p 500 Catholic Etf (CATH) 0.0 $714k 11k 65.40
Equifax (EFX) 0.0 $707k 2.9k 242.46
Altimmune (ALT) 0.0 $688k 104k 6.65
NCR Atleos Corp (NATL) 0.0 $688k 26k 27.02
Fortive (FTV) 0.0 $684k 9.2k 74.10
Cardinal Health (CAH) 0.0 $667k 6.8k 98.32
Schwab Strategic Tr Us Lcap Gr Etf Etf (SCHG) 0.0 $667k 6.6k 100.84
Wisdomtree Tr India Erngs Etf (EPI) 0.0 $661k 14k 48.28
Compass Diversified Holdings (CODI) 0.0 $657k 30k 21.89
CSX Corporation (CSX) 0.0 $655k 20k 33.45
Illinois Tool Works (ITW) 0.0 $652k 2.8k 236.96
Public Service Enterprise (PEG) 0.0 $649k 8.8k 73.70
Burlington Stores (BURL) 0.0 $645k 2.7k 240.00
FedEx Corporation (FDX) 0.0 $639k 2.1k 299.86
Transunion (TRU) 0.0 $634k 8.5k 74.16
Albemarle Corporation (ALB) 0.0 $631k 6.6k 95.52
Chubb (CB) 0.0 $630k 2.5k 255.08
Axcelis Technologies (ACLS) 0.0 $627k 4.4k 142.19
Yamaha Motor Co Ltd Un (YMHAY) 0.0 $627k 34k 18.51
Fortune Brands (FBIN) 0.0 $624k 9.6k 64.94
Dynatrace (DT) 0.0 $619k 14k 44.74
Fidelity Contra (FCNTX) 0.0 $614k 30k 20.20
Vanguard World Fd U S Growth Ptf PTF (VWUSX) 0.0 $596k 8.8k 67.40
Yum China Holdings (YUMC) 0.0 $592k 19k 30.84
Ishares Tr Msci Emerg Mkt Etf (EEM) 0.0 $592k 14k 42.59
Fidelity Fund (FFIDX) 0.0 $580k 6.4k 90.56
MicroStrategy Incorporated (MSTR) 0.0 $577k 419.00 1377.48
Loews Corporation (L) 0.0 $575k 7.7k 74.74
United Rentals (URI) 0.0 $572k 884.00 646.73
Guidewire Software (GWRE) 0.0 $568k 4.1k 137.89
Wells Fargo Co New Dep Sh Pfd Cl A PFD (WFC.PA) 0.0 $565k 28k 20.31
Penumbra (PEN) 0.0 $563k 3.1k 179.97
Hca Holdings (HCA) 0.0 $561k 1.7k 321.28
Gulf Keystone Petroleum (GUKYF) 0.0 $558k 300k 1.86
Nutanix Inc cl a (NTNX) 0.0 $558k 9.8k 56.85
Te Connectivity Ltd for 0.0 $556k 3.7k 150.44
Alger Fds Ii Alger Spctr Fd A fund (SPECX) 0.0 $555k 21k 26.28
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $554k 2.4k 229.56
Spdr Series Trust S&p Biotech Etf (XBI) 0.0 $541k 5.8k 92.71
Goldman Sachs Etf Tr Just Us Lrg Cp Etf (JUST) 0.0 $534k 6.8k 78.13
First Horizon National Corporation (FHN) 0.0 $533k 34k 15.77
Axon Enterprise (AXON) 0.0 $533k 1.8k 294.24
Consolidated Edison (ED) 0.0 $530k 5.9k 89.42
Gfl Environmental Inc sub vtg (GFL) 0.0 $529k 14k 38.93
Aptar (ATR) 0.0 $526k 3.7k 140.81
Bio-techne Corporation (TECH) 0.0 $524k 7.3k 71.65
Vanguard Us Growth Fund-adm (VWUAX) 0.0 $520k 3.0k 174.69
Solventum Corp (SOLV) 0.0 $518k 9.8k 52.88
Vanguard Index Fds Sml Cp Grw Etf Etf (VBK) 0.0 $517k 2.1k 250.13
Fastenal Company (FAST) 0.0 $514k 8.2k 62.84
Brown-Forman Corporation (BF.B) 0.0 $512k 12k 43.19
Ciena Corporation (CIEN) 0.0 $510k 11k 48.18
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $500k 1.7k 299.95
Vanguard Intl Equity Index Fd Ftse Europe Etf Etf (VGK) 0.0 $498k 7.5k 66.77
Baxter International (BAX) 0.0 $496k 15k 33.45
ACI Worldwide (ACIW) 0.0 $496k 13k 39.59
Nvent Electric Plc Voting equities (NVT) 0.0 $494k 6.5k 76.61
Zevia Pbc-a (ZVIA) 0.0 $481k 713k 0.68
Horace Mann Educators Corporation (HMN) 0.0 $478k 15k 32.62
Vanguard Ftse Social Index (VFTAX) 0.0 $474k 9.1k 52.00
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $474k 16k 29.72
Vanguard Index Fds Small Cp Etf Etf (VB) 0.0 $471k 2.2k 218.04
Wisdomtree Tr Us Qtly Div Grt Etf (DGRW) 0.0 $468k 6.0k 78.05
Dell Technologies (DELL) 0.0 $463k 3.4k 137.91
Fidelity Adv Advisor Intl Z mf (FIDZX) 0.0 $462k 14k 32.24
Ishares Tr Rus Mdcp Val Etf Etf (IWS) 0.0 $462k 3.8k 120.74
Dow (DOW) 0.0 $459k 8.7k 53.05
Vanguard Information Technology ETF (VGT) 0.0 $454k 788.00 576.59
Suno (SUN) 0.0 $452k 8.0k 56.54
Metropcs Communications (TMUS) 0.0 $451k 2.6k 176.18
Us Bancorp Del 4 Dep Pfd Ser M PFD (USB.PR) 0.0 $451k 26k 17.43
Hewlett Packard Enterprise (HPE) 0.0 $448k 21k 21.17
Vanguard Extended Market Index (VEXAX) 0.0 $447k 3.5k 128.06
Invesco Oppenheimer Developing Markets Y mutual fund (ODVYX) 0.0 $445k 11k 39.67
Franklin Resources (BEN) 0.0 $444k 20k 22.35
Manpower (MAN) 0.0 $440k 6.3k 69.80
Select Sector Spdr Tr Technology Etf (XLK) 0.0 $435k 1.9k 226.23
Itt (ITT) 0.0 $426k 3.3k 129.18
Sherwin-Williams Company (SHW) 0.0 $426k 1.4k 298.43
Uam Fpa Crescent Inst Shares op end (FPACX) 0.0 $424k 10k 40.77
American Electric Power Company (AEP) 0.0 $422k 4.8k 87.74
Teradyne (TER) 0.0 $421k 2.8k 148.29
Peloton Interactive Inc cl a (PTON) 0.0 $420k 124k 3.38
Marathon Petroleum Corp (MPC) 0.0 $417k 2.4k 173.48
Corning Incorporated (GLW) 0.0 $416k 11k 38.85
EXACT Sciences Corporation (EXAS) 0.0 $414k 9.8k 42.25
Heineken Holding (HKHHF) 0.0 $414k 5.2k 78.92
Bank America 6 Perp Pfd Ser Gg PFD (BAC.PB) 0.0 $413k 17k 24.96
Select Sector Spdr Tr Sbi Int-energy Etf (XLE) 0.0 $404k 4.4k 91.15
Itron Inc Note 3/1 (Principal) 0.0 $402k 400k 1.00
Fortrea Hldgs (FTRE) 0.0 $400k 17k 23.34
Ab Portfolios (ATWYX) 0.0 $399k 18k 21.87
Portland General Electric Company (POR) 0.0 $399k 9.2k 43.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $398k 2.4k 165.00
Brunswick Corp 6.375 Sr Nt 49 PFD (BC.PC) 0.0 $397k 16k 24.83
Sealed Air (SEE) 0.0 $396k 11k 34.79
United Therapeutics Corporation (UTHR) 0.0 $391k 1.2k 318.55
salesforce (CRM) 0.0 $390k 1.5k 257.10
Trane Technologies (TT) 0.0 $388k 1.2k 328.93
Zimmer Holdings (ZBH) 0.0 $388k 3.6k 108.54
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $387k 3.7k 104.35
Wcm Focused Internationa (WCMRX) 0.0 $385k 16k 24.72
Autodesk (ADSK) 0.0 $384k 1.6k 247.45
J&J Snack Foods (JJSF) 0.0 $380k 2.3k 162.37
Shake Shack Inc cl a (SHAK) 0.0 $379k 4.2k 90.00
Zurich Financial Services (ZFSVF) 0.0 $379k 705.00 537.66
Paccar (PCAR) 0.0 $374k 3.6k 102.94
Ishares Tr Micro-cap Etf Etf (IWC) 0.0 $365k 3.2k 114.00
Draftkings (DKNG) 0.0 $364k 9.5k 38.17
Capital One Financial (COF) 0.0 $364k 2.6k 138.45
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 0.0 $363k 2.0k 182.48
Ishares Tr Core Div Grwth Etf (DGRO) 0.0 $362k 6.3k 57.61
Spdr Series Trust S&p 600 Smcp Val Etf (SLYV) 0.0 $360k 4.6k 78.31
Grayscale Bitcoin Tr Btc Etf (GBTC) 0.0 $359k 6.8k 53.24
Ishares Tr Sp Smcp600vl Etf Etf (IJS) 0.0 $359k 3.7k 97.27
BP (BP) 0.0 $357k 9.9k 36.10
Occidental Petroleum Corporation (OXY) 0.0 $354k 5.6k 63.03
Crown Holdings (CCK) 0.0 $350k 4.7k 74.39
Enterprise Ban (EBTC) 0.0 $346k 14k 24.88
Source Capital (SOR) 0.0 $345k 7.8k 44.26
Xpo Logistics Inc equity (XPO) 0.0 $344k 3.2k 106.15
Ishares Tr Core S&p Us Etf Etf (IUSG) 0.0 $344k 2.7k 127.48
Weyerhaeuser Company (WY) 0.0 $344k 12k 28.39
Knight Swift Transn Hldgs (KNX) 0.0 $342k 6.8k 49.92
Finmeccanica Spa-unspn (FINMY) 0.0 $341k 29k 11.62
Ingersoll Rand (IR) 0.0 $340k 3.7k 90.84
American Capital Wld Grth & In (CWGIX) 0.0 $339k 5.2k 65.49
Mass Invs Tr (MITIX) 0.0 $338k 9.0k 37.52
Cummins (CMI) 0.0 $338k 1.2k 276.93
Mosaic (MOS) 0.0 $337k 12k 28.90
Discover Financial Services (DFS) 0.0 $336k 2.6k 130.81
Washington Mut Invs (AWSHX) 0.0 $335k 5.5k 60.43
Charles River Laboratories (CRL) 0.0 $331k 1.6k 206.58
Howmet Aerospace (HWM) 0.0 $330k 4.3k 77.63
Royal Caribbean Cruises (RCL) 0.0 $328k 2.1k 159.43
Landstar System (LSTR) 0.0 $327k 1.8k 184.48
Ishares Tr Min Vol Usa Etf Etf (USMV) 0.0 $325k 3.9k 83.97
Kaiser Aluminum (KALU) 0.0 $320k 3.6k 87.90
Allegion Plc equity (ALLE) 0.0 $319k 2.7k 118.15
Digital Realty Trust (DLR) 0.0 $318k 2.1k 152.05
First of Long Island Corporation (FLIC) 0.0 $315k 31k 10.02
Global Payments (GPN) 0.0 $313k 3.2k 96.70
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $312k 20k 15.84
New Alternatives Fund (NALFX) 0.0 $310k 4.9k 63.29
Tencent Hldgs New Ord F (TCTZF) 0.0 $309k 6.5k 47.70
General Motors Company (GM) 0.0 $307k 6.6k 46.46
Janus Henderson Forty Fd eq fds (JACTX) 0.0 $306k 5.8k 53.10
Webster Financial Corporation (WBS) 0.0 $305k 7.0k 43.59
Lam Research Corporation 0.0 $302k 284.00 1064.85
Teleflex Incorporated (TFX) 0.0 $299k 1.4k 210.33
Sportradar Group Ag Class A Ord (SRAD) 0.0 $297k 27k 11.18
Paychex (PAYX) 0.0 $296k 2.5k 118.56
Amer Century Ultra Fd ishares (TWCUX) 0.0 $295k 3.3k 89.97
Columbia Sportswear Company (COLM) 0.0 $289k 3.7k 79.08
Ishares Tr Cohen&st Rlty Etf (ICF) 0.0 $284k 5.0k 57.29
Lvmh Moet Hennessy Louis Vuitton (LVMHF) 0.0 $284k 372.00 763.73
Fidelity Comwlth Tr Ndq Cp Idx Trk Etf (ONEQ) 0.0 $283k 4.1k 69.93
Hilton Worldwide Holdings (HLT) 0.0 $280k 1.3k 218.20
Green Centy Fds Balanced (GCBLX) 0.0 $280k 7.8k 35.95
Select Sector Spdr Tr Sbi Int-finl Etf (XLF) 0.0 $279k 6.8k 41.11
Vanguard Mid-Cap Value ETF (VOE) 0.0 $279k 1.9k 150.43
Apa Corporation (APA) 0.0 $278k 9.5k 29.44
NewMarket Corporation (NEU) 0.0 $277k 537.00 515.57
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.0 $276k 1.9k 145.75
Vanguard Utilities Index Adm C fund (VUIAX) 0.0 $271k 3.7k 74.13
Universal Health Services (UHS) 0.0 $270k 1.5k 184.93
Ishares Tr S&p 100 Idx Etf (OEF) 0.0 $270k 1.0k 264.30
Kkr & Co (KKR) 0.0 $264k 2.5k 105.24
Endava Plc ads (DAVA) 0.0 $262k 9.0k 29.24
Illumina (ILMN) 0.0 $262k 2.5k 104.38
Schneider Elect Sa-unsp (SBGSY) 0.0 $261k 5.4k 48.08
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $261k 681.00 383.19
American Small Cap mutual (SMCWX) 0.0 $256k 3.8k 66.53
Ishares Tr Global 100 Etf Etf (IOO) 0.0 $248k 2.6k 96.58
IDEX Corporation (IEX) 0.0 $246k 1.2k 201.20
Nxp Semiconductors N V (NXPI) 0.0 $246k 915.00 269.09
Cleveland-cliffs (CLF) 0.0 $244k 16k 15.39
Advisors Inner Circle Fd edgwd grwt ret (EGFFX) 0.0 $242k 5.2k 46.88
Fortis (FTS) 0.0 $240k 6.2k 38.84
Patriot Natl Ban (PNBK) 0.0 $237k 127k 1.87
Vanguard Index Fds Value Etf Etf (VTV) 0.0 $237k 1.5k 160.41
Schwab Strategic Tr Us Brd Mkt Etf Etf (SCHB) 0.0 $235k 3.7k 62.87
AES Corporation (AES) 0.0 $232k 13k 17.57
Papa John's Int'l (PZZA) 0.0 $232k 4.9k 46.98
Ishares Tr Mrgstr Md Cp Grw Etf (IMCG) 0.0 $228k 3.4k 67.75
Zions Bancorporation N A Dep Rp Pfd G PFD 0.0 $228k 9.0k 25.32
Snowflake Inc Cl A (SNOW) 0.0 $226k 1.7k 135.09
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $224k 6.9k 32.36
Moderna (MRNA) 0.0 $223k 1.9k 118.75
Sensient Technologies Corporation (SXT) 0.0 $223k 3.0k 74.19
Corteva (CTVA) 0.0 $222k 4.1k 53.94
Quest Diagnostics Incorporated (DGX) 0.0 $222k 1.6k 136.88
Ashland (ASH) 0.0 $222k 2.3k 94.49
Bny Mellon Mid Cap Stock Fund (MIMSX) 0.0 $221k 14k 16.15
Ishares Tr S&p Na Softwr Etf (IGV) 0.0 $219k 2.5k 86.90
Kinross Gold Corp (KGC) 0.0 $219k 26k 8.32
Prologis (PLD) 0.0 $218k 1.9k 112.31
Ishares Tr Mrgstr Md Cp Etf Etf (IMCB) 0.0 $217k 3.1k 70.08
Ishares Tr S&p Mc 400 Grw Etf (IJK) 0.0 $216k 2.5k 88.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $216k 8.1k 26.67
Palantir Technologies (PLTR) 0.0 $216k 8.5k 25.33
Meg Energy (MEGEF) 0.0 $214k 10k 21.40
American Airls (AAL) 0.0 $213k 19k 11.33
Southern Copper Corporation (SCCO) 0.0 $207k 1.9k 107.74
Simon Property (SPG) 0.0 $206k 1.4k 151.80
Forward Air Corporation (FWRD) 0.0 $193k 10k 19.04
Clearpoint Neuro (CLPT) 0.0 $192k 36k 5.39
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.0 $144k 10k 14.35
Ford Motor Company (F) 0.0 $143k 11k 12.54
Profound Med Corp (PROF) 0.0 $126k 15k 8.39
Opap Sa-un (GOFPY) 0.0 $114k 14k 7.99
Amcor (AMCR) 0.0 $111k 11k 9.78
Fortuna Silver Mines 0.0 $110k 23k 4.89
Qinetiq Group Plclondon (QNTQF) 0.0 $98k 18k 5.60
Balfour Beatty (BAFBF) 0.0 $92k 20k 4.62
Hanesbrands (HBI) 0.0 $90k 18k 4.93
Warner Bros. Discovery (WBD) 0.0 $81k 11k 7.44
Yellow Cake (YLLXF) 0.0 $76k 10k 7.36
Pirelli & C Spa (PLLIF) 0.0 $67k 11k 5.96
Tp Icap Group (TCAPF) 0.0 $63k 25k 2.53
Mitsubishi Moto (MMTOF) 0.0 $52k 19k 2.76
Yue Yuen Indl Hldg Ord equities (YUEIF) 0.0 $51k 27k 1.93
Banco Bradesco SA (BBD) 0.0 $47k 21k 2.24
Ambev Sa- (ABEV) 0.0 $38k 18k 2.05
Enersis Chile Sa (ENIC) 0.0 $37k 13k 2.80
Ithaca Energy 0.0 $37k 23k 1.57
Comfortdelgro Corp (CDGLF) 0.0 $34k 35k 0.99
Great Eastern Ener 0.0 $22k 493k 0.04
Gossamer Bio (GOSS) 0.0 $18k 20k 0.90
Ecare Solutions (CBRF) 0.0 $9.4k 12k 0.78
Liberty Media 4.000 11/15/29 deb 4.000% (Principal) 0.0 $6.2k 20k 0.32
Rstk American Pwr Group Corp 0.0 $535.686000 28k 0.02
Rstk Emerald Bio Agriculture Cp Ser D Cv Pfd Stk PFD 0.0 $0 27k 0.00
Rstk Ruv I 0.0 $0 20k 0.00
Rstk Demerx Inc Class A Common 0.0 $0 20k 0.00
Rstk Seer Technology Inc Utah 0.0 $0 71k 0.00
Xshore Ab 0.0 $0 87k 0.00
Cvr F Star 0.0 $0 13k 0.00
Cvr F Star Therapeutic 0.0 $0 13k 0.00
Rstk Arrogene 0.0 $0 2.7M 0.00
Rstk Calhoun Vision Inc Ser D P PFD 0.0 $0 14k 0.00
Rstk Calhoun Vision Inc Series B Preferred PFD 0.0 $0 142k 0.00
Rstk Calhoun Vision Inc Series C Preferred PFD 0.0 $0 33k 0.00
Rstk Calhoun Vision Inc Series E Preferred PFD 0.0 $0 13k 0.00
Rstk Cardilogic Sys Conv P PFD 0.0 $0 36k 0.00
Rstk Cloud Tiger Media 0.0 $0 28k 0.00
Rstk Cloud Tiger Media Inc Series A P PFD 0.0 $0 34k 0.00
Rstk Cloud Tiger Media Inc Series A-1 P PFD 0.0 $0 22k 0.00
Rstk Demerx Inc Ser B Conv Prf PFD 0.0 $0 36k 0.00
Rstk Ethical Electric Holding Inc Series A Preffered PFD 0.0 $0 1.2M 0.00
Rstk Good Worldwide 0.0 $0 113k 0.00
Rstk Hawthorne Lab Inc Series Seed-4 Prf PFD 0.0 $0 151k 0.00
Rstk Motivano Inc Series B Convertible Preferred PFD 0.0 $0 5.2M 0.00
Rstk Nanotech Energy Inc Ser A P PFD 0.0 $0 477k 0.00
Rstk Nanotech Energy Inc Ser C P PFD 0.0 $0 12k 0.00
Rstk Rpost International PFD 0.0 $0 29k 0.00
Rstk Sensible Organics Inc Ser B P PFD 0.0 $0 250k 0.00
Rstk Sensible Organics Inc Series C-5 Preferred PFD 0.0 $0 27k 0.00
Rstk Solar Mosiac 0.0 $0 63k 0.00
Rstk Solar Mosiac Inc Series B Preferred PFD 0.0 $0 66k 0.00
Rstk Solar Mosiac Inc Series C Preferred PFD 0.0 $0 144k 0.00
Rstk Solar Mosiac Inc Series C-1 Preferred PFD 0.0 $0 17k 0.00