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 $683M 1.5M 446.95
Broadcom (AVGO) 1.9 $552M 344k 1605.53
Alphabet Inc Class C cs (GOOG) 1.3 $377M 2.1M 183.42
Oracle Corporation (ORCL) 1.2 $353M 2.5M 141.20
Apple (AAPL) 1.2 $342M 1.6M 210.62
Matador Resources (MTDR) 1.1 $328M 5.5M 59.60
Cadence Bank (CADE) 1.1 $314M 11M 28.28
Ameriprise Financial (AMP) 1.0 $299M 699k 427.19
Element Solutions (ESI) 0.9 $271M 10M 27.12
Home Depot (HD) 0.9 $267M 776k 344.24
Waste Connections (WCN) 0.9 $259M 1.5M 175.36
Abbott Laboratories (ABT) 0.9 $257M 2.5M 103.91
Microchip Technology (MCHP) 0.9 $254M 2.8M 91.50
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.9 $251M 687k 364.51
Carlisle Companies (CSL) 0.9 $249M 614k 405.21
Casella Waste Systems (CWST) 0.8 $245M 2.5M 99.22
Williams Companies (WMB) 0.8 $237M 5.6M 42.50
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.8 $234M 2.5M 93.81
Chevron Corporation (CVX) 0.8 $228M 1.5M 156.42
Ametek (AME) 0.8 $227M 1.4M 166.71
Alphabet Inc Class A cs (GOOGL) 0.8 $225M 1.2M 182.15
ICF International (ICFI) 0.8 $224M 1.5M 148.46
Brink's Company (BCO) 0.8 $219M 2.1M 102.40
Cisco Systems (CSCO) 0.7 $212M 4.5M 47.51
Eaton (ETN) 0.7 $207M 659k 313.55
Glacier Ban (GBCI) 0.7 $206M 5.5M 37.32
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.7 $205M 8.1M 25.34
Stifel Financial (SF) 0.7 $203M 2.4M 84.15
Atmos Energy Corporation (ATO) 0.7 $202M 1.7M 116.65
H.B. Fuller Company (FUL) 0.7 $200M 2.6M 76.96
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.7 $199M 2.8M 72.18
Select Sector Spdr Tr Sbi Int-utils Etf (XLU) 0.7 $198M 2.9M 68.14
PNC Financial Services (PNC) 0.7 $196M 1.3M 155.48
Fidelity National Information Services (FIS) 0.7 $195M 2.6M 75.36
Delta Air Lines (DAL) 0.7 $195M 4.1M 47.44
Citigroup (C) 0.7 $194M 3.1M 63.46
Synovus Finl (SNV) 0.7 $192M 4.8M 40.19
Avery Dennison Corporation (AVY) 0.7 $191M 874k 218.65
Integer Hldgs (ITGR) 0.7 $191M 1.6M 115.79
EOG Resources (EOG) 0.6 $187M 1.5M 125.87
Facebook Inc cl a (META) 0.6 $186M 369k 504.22
Standex Int'l (SXI) 0.6 $184M 1.1M 161.15
Curtiss-Wright (CW) 0.6 $172M 636k 270.98
Advisors Inner Circle Fd edgwd grw inst (EGFIX) 0.6 $172M 3.4M 50.85
Us Foods Hldg Corp call (USFD) 0.6 $171M 3.2M 52.98
Target Corporation (TGT) 0.6 $167M 1.1M 148.04
Federal Signal Corporation (FSS) 0.6 $167M 2.0M 83.67
Addus Homecare Corp (ADUS) 0.6 $165M 1.4M 116.11
Johnson & Johnson (JNJ) 0.5 $160M 1.1M 146.16
D R S Technologies (DRS) 0.5 $159M 6.2M 25.51
Invesco Oppenheimer mutual funds - (ODVIX) 0.5 $155M 3.9M 39.65
Columbia Banking System (COLB) 0.5 $155M 7.8M 19.89
Exxon Mobil Corporation (XOM) 0.5 $154M 1.3M 115.12
Lancaster Colony (Principal) (LANC) 0.5 $153M 810k 188.97
Union Pacific Corporation (UNP) 0.5 $153M 674k 226.26
CVS Caremark Corporation (CVS) 0.5 $151M 2.6M 59.06
FormFactor (FORM) 0.5 $146M 2.4M 60.53
Emcor (EME) 0.5 $145M 396k 365.08
Amgen (AMGN) 0.5 $142M 455k 312.45
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.5 $141M 1.8M 80.29
United Bankshares (UBSI) 0.5 $140M 4.3M 32.44
Simply Good Foods (SMPL) 0.5 $140M 3.9M 36.13
Mondelez Int (MDLZ) 0.5 $138M 2.1M 65.44
Avantor (AVTR) 0.5 $137M 6.5M 21.20
Martin Marietta Materials (MLM) 0.5 $135M 250k 541.80
Oxford Industries (OXM) 0.5 $135M 1.4M 100.15
Belden (BDC) 0.5 $134M 1.4M 93.80
Procter & Gamble Company (PG) 0.5 $133M 805k 164.92
Marsh & McLennan Companies (MMC) 0.4 $131M 620k 210.72
Cbiz (CBZ) 0.4 $130M 1.8M 74.10
Plexus (PLXS) 0.4 $128M 1.2M 103.18
Primecap Odyssey Growth (POGRX) 0.4 $127M 3.2M 39.42
Arcosa (ACA) 0.4 $126M 1.5M 83.41
BorgWarner (BWA) 0.4 $126M 3.9M 32.24
Dupont De Nemours (DD) 0.4 $126M 1.6M 80.49
ESCO Technologies (ESE) 0.4 $125M 1.2M 105.04
Johnson Controls International Plc equity (JCI) 0.4 $124M 1.9M 66.47
CVB Financial (CVBF) 0.4 $121M 7.0M 17.24
La-Z-Boy Incorporated (LZB) 0.4 $119M 3.2M 37.28
Installed Bldg Prods (IBP) 0.4 $119M 579k 205.68
Clean Harbors (CLH) 0.4 $116M 514k 226.15
Knife River Corp (KNF) 0.4 $115M 1.6M 70.14
Gibraltar Industries (ROCK) 0.4 $114M 1.7M 68.55
Old National Ban (ONB) 0.4 $111M 6.5M 17.19
General Mills (GIS) 0.4 $110M 1.7M 63.26
Primecap Odyssey Aggressive Gr (POAGX) 0.4 $109M 2.4M 45.39
Texas Instruments Incorporated (TXN) 0.4 $108M 555k 194.53
Materion Corporation (MTRN) 0.4 $108M 997k 108.13
South State Corporation (SSB) 0.4 $108M 1.4M 76.42
Skyline Corporation (SKY) 0.4 $107M 1.6M 67.75
Comcast Corporation (CMCSA) 0.4 $105M 2.7M 39.16
Mid-America Apartment (MAA) 0.4 $104M 732k 142.61
Avient Corp (AVNT) 0.4 $104M 2.4M 43.65
Raymond James Financial (RJF) 0.4 $104M 839k 123.61
Vanguard Index Fds Growth Etf Etf (VUG) 0.4 $102M 274k 374.01
Lakeland Financial Corporation (LKFN) 0.3 $102M 1.7M 61.52
Coherent Corp (COHR) 0.3 $102M 1.4M 72.46
One Gas (OGS) 0.3 $102M 1.6M 63.85
International Business Machines (IBM) 0.3 $101M 585k 172.95
Hershey Company (HSY) 0.3 $100M 546k 183.83
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Etf (VWO) 0.3 $100M 2.3M 43.76
Plymouth Indl Reit (PLYM) 0.3 $100M 4.7M 21.38
Potlatch Corporation (PCH) 0.3 $99M 2.5M 39.39
Stryker Corporation (SYK) 0.3 $99M 291k 340.25
Pepsi (PEP) 0.3 $98M 596k 164.93
ABM Industries (ABM) 0.3 $97M 1.9M 50.57
Humana (HUM) 0.3 $96M 258k 373.65
Zebra Technologies (ZBRA) 0.3 $96M 309k 308.93
Brunswick Corporation (BC) 0.3 $94M 1.3M 72.77
Interpublic Group of Companies (IPG) 0.3 $93M 3.2M 29.09
Ge Healthcare Technologies I (GEHC) 0.3 $92M 1.2M 77.92
ICU Medical, Incorporated (ICUI) 0.3 $91M 767k 118.75
Spdr Ser Tr S&p Oilgas Exp Etf (XOP) 0.3 $91M 624k 145.47
Tidewater (TDW) 0.3 $90M 945k 95.21
Vanguard Primecap Core (VPCCX) 0.3 $89M 2.5M 35.93
Asbury Automotive (ABG) 0.3 $89M 390k 227.87
Dentsply Sirona (XRAY) 0.3 $86M 3.5M 24.91
Vanguard Growth Index - Adm (VIGAX) 0.3 $84M 436k 192.32
Haemonetics Corporation (HAE) 0.3 $82M 996k 82.73
Freshpet (FRPT) 0.3 $82M 632k 129.39
Amazon (AMZN) 0.3 $82M 422k 193.25
NVIDIA Corporation (NVDA) 0.3 $81M 656k 123.54
Central Garden & Pet (CENTA) 0.3 $81M 2.4M 33.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $81M 360k 223.51
Core & Main (CNM) 0.3 $79M 1.6M 48.94
Dodge & Cox Stk Fd Com mutual funds 0.3 $79M 309k 256.85
Janus International Group In (JBI) 0.3 $79M 6.3M 12.63
Visa (V) 0.3 $77M 295k 262.47
JPMorgan Chase & Co. (JPM) 0.3 $76M 377k 202.26
Littelfuse (LFUS) 0.3 $76M 297k 255.59
Merck & Co (MRK) 0.3 $75M 602k 123.80
Flowserve Corporation (FLS) 0.3 $74M 1.5M 48.10
Berkshire Hathaway (BRK.B) 0.3 $74M 181k 406.80
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.2 $71M 270k 262.53
Independent Bank (INDB) 0.2 $70M 1.4M 50.72
Spx Corp (SPXC) 0.2 $68M 477k 142.14
D.R. Horton (DHI) 0.2 $66M 467k 140.93
McGrath Rent (MGRC) 0.2 $66M 617k 106.55
Rambus (RMBS) 0.2 $64M 1.1M 58.76
Halozyme Therapeutics (HALO) 0.2 $63M 1.2M 52.36
ConocoPhillips (COP) 0.2 $62M 544k 114.38
Omega Healthcare Investors (OHI) 0.2 $62M 1.8M 34.25
Cdw (CDW) 0.2 $62M 277k 223.84
Bwx Technologies (BWXT) 0.2 $62M 650k 95.00
Hess (HES) 0.2 $61M 416k 147.52
Blackstone Group Inc Com Cl A (BX) 0.2 $61M 490k 123.80
Danaher Corporation (DHR) 0.2 $60M 242k 249.85
MKS Instruments (MKSI) 0.2 $60M 461k 130.58
Selective Insurance (SIGI) 0.2 $59M 632k 93.83
EastGroup Properties (EGP) 0.2 $58M 340k 170.10
Extra Space Storage (EXR) 0.2 $57M 368k 155.41
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.2 $57M 1.5M 37.64
Costco Wholesale Corporation (COST) 0.2 $56M 66k 849.99
Crane Company (CR) 0.2 $56M 387k 144.98
Northern Oil And Gas Inc Mn (NOG) 0.2 $56M 1.5M 37.17
Intuitive Surgical (ISRG) 0.2 $55M 123k 444.85
Coca-Cola Company (KO) 0.2 $53M 838k 63.65
MGE Energy (MGEE) 0.2 $53M 710k 74.72
M/a (MTSI) 0.2 $53M 475k 111.47
Ishares Inc Msci Jpn Etf Etf (EWJ) 0.2 $53M 772k 68.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $53M 136k 385.87
AMN Healthcare Services (AMN) 0.2 $52M 1.0M 51.23
Exponent (EXPO) 0.2 $52M 549k 95.12
Boot Barn Hldgs (BOOT) 0.2 $51M 396k 128.93
Abbvie (ABBV) 0.2 $51M 297k 171.52
Vertex (VERX) 0.2 $51M 1.4M 36.05
FMC Corporation (FMC) 0.2 $50M 860k 57.55
Crocs (CROX) 0.2 $48M 327k 145.94
Sonoco Products Company (SON) 0.2 $47M 933k 50.72
Thermo Fisher Scientific (TMO) 0.2 $46M 83k 553.00
RadNet (RDNT) 0.2 $46M 779k 58.92
Progyny (PGNY) 0.2 $46M 1.6M 28.61
Modine Manufacturing (MOD) 0.2 $45M 449k 100.19
Atkore Intl (ATKR) 0.2 $45M 332k 134.93
Crane Holdings (CXT) 0.1 $42M 688k 61.42
Berkshire Hathaway (BRK.A) 0.1 $42M 68.00 612241.00
Accenture (ACN) 0.1 $42M 137k 303.41
Pebblebrook Hotel Trust (PEB) 0.1 $41M 3.0M 13.75
Carter's (CRI) 0.1 $41M 661k 61.97
Regal-beloit Corporation (RRX) 0.1 $40M 294k 135.22
Pfizer (PFE) 0.1 $39M 1.4M 27.98
MDU Resources (MDU) 0.1 $39M 1.6M 25.10
Vanguard 500 Index - Adm (VFIAX) 0.1 $39M 77k 503.77
Linde (LIN) 0.1 $38M 87k 438.81
Brightspring Health Svcs (BTSG) 0.1 $38M 3.3M 11.36
Airbnb (ABNB) 0.1 $36M 237k 151.63
Csw Industrials (CSWI) 0.1 $36M 136k 265.31
Liquidity Services (LQDT) 0.1 $36M 1.8M 19.98
Netstreit Corp (NTST) 0.1 $36M 2.2M 16.10
Clearw.a.hld. (CWAN) 0.1 $36M 1.9M 18.52
Chefs Whse (CHEF) 0.1 $35M 888k 39.11
Vanguard Scottsdale Fds Vr 1000gw Inst (VRGWX) 0.1 $35M 48k 721.33
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.1 $35M 63k 544.21
Perficient (PRFT) 0.1 $34M 455k 74.79
Novo Nordisk A/S (NVO) 0.1 $34M 238k 142.74
Si-bone (SIBN) 0.1 $33M 2.6M 12.93
Emerson Electric (EMR) 0.1 $33M 300k 110.16
Everi Hldgs (EVRI) 0.1 $33M 3.9M 8.40
Parsons Corporation (PSN) 0.1 $32M 385k 81.81
Ishares Tr S&p 500 Grwt Etf Etf (IVW) 0.1 $32M 340k 92.54
Onto Innovation (ONTO) 0.1 $31M 143k 219.56
Bellring Brands (BRBR) 0.1 $31M 538k 57.14
Allegro Microsystems Ord (ALGM) 0.1 $31M 1.1M 28.24
Agilent Technologies Inc C ommon (A) 0.1 $29M 227k 129.63
Douglas Dynamics (PLOW) 0.1 $29M 1.3M 23.40
Silicon Laboratories (SLAB) 0.1 $29M 264k 110.63
Ez (EZPW) 0.1 $29M 2.7M 10.47
Tfii Cn (TFII) 0.1 $29M 198k 145.16
Magnite Ord (MGNI) 0.1 $29M 2.2M 13.29
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $29M 281k 102.07
Taiwan Semiconductor Mfg (TSM) 0.1 $29M 164k 173.81
Ashtead (ASHTY) 0.1 $28M 106k 267.08
Ncino (NCNO) 0.1 $28M 893k 31.45
Permian Resources Corp Class A (PR) 0.1 $28M 1.7M 16.15
Evolent Health (EVH) 0.1 $28M 1.5M 19.12
Intapp (INTA) 0.1 $28M 757k 36.67
American Express Company (AXP) 0.1 $28M 119k 231.55
Encompass Health Corp (EHC) 0.1 $27M 319k 85.79
Zeta Global Holdings Corp (ZETA) 0.1 $27M 1.5M 17.65
Xylem (XYL) 0.1 $27M 199k 135.63
Ishares Tr Msci Eafe Etf Etf (EFA) 0.1 $26M 337k 78.33
BAE Systems (BAESY) 0.1 $26M 393k 66.74
Veeco Instruments (VECO) 0.1 $26M 557k 46.71
UnitedHealth (UNH) 0.1 $26M 51k 509.27
Walt Disney Company (DIS) 0.1 $26M 259k 99.29
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.1 $26M 147k 174.47
BlackRock 0.1 $26M 33k 787.32
MercadoLibre (MELI) 0.1 $26M 16k 1643.40
Neogen Corporation (NEOG) 0.1 $26M 1.6M 15.63
GSK (GSK) 0.1 $26M 663k 38.50
Floor & Decor Hldgs Inc cl a (FND) 0.1 $25M 249k 99.41
AstraZeneca (AZN) 0.1 $25M 316k 77.99
McDonald's Corporation (MCD) 0.1 $25M 97k 254.84
Asml Holding (ASML) 0.1 $25M 24k 1022.75
Modivcare (MODV) 0.1 $25M 934k 26.24
Fox Factory Hldg (FOXF) 0.1 $25M 508k 48.19
Home BancShares (HOMB) 0.1 $24M 1.0M 23.96
Acadia Healthcare (ACHC) 0.1 $24M 352k 67.54
Hamilton Lane Inc Common (HLNE) 0.1 $23M 188k 123.58
Motorola Solutions (MSI) 0.1 $22M 58k 386.05
SYNNEX Corporation (SNX) 0.1 $22M 193k 115.40
Tesla Motors (TSLA) 0.1 $22M 112k 197.88
Hanover Insurance (THG) 0.1 $22M 175k 125.44
Tandem Diabetes Care (TNDM) 0.1 $22M 540k 40.29
Surgery Partners (SGRY) 0.1 $22M 914k 23.79
L3harris Technologies (LHX) 0.1 $22M 97k 224.58
Ishares Tr Rus 2000 Val Etf Etf (IWN) 0.1 $22M 142k 152.30
ExlService Holdings (EXLS) 0.1 $22M 688k 31.36
PDF Solutions (PDFS) 0.1 $22M 591k 36.38
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $21M 111k 191.05
Vanguard Russell 1000 Value Et (VONV) 0.1 $21M 274k 76.57
Kratos Defense & Security Solutions (KTOS) 0.1 $21M 1.0M 20.01
Granite Ridge Resources (GRNT) 0.1 $21M 3.3M 6.33
Irhythm Technologies (IRTC) 0.1 $21M 192k 107.64
Lowe's Companies (LOW) 0.1 $20M 91k 220.46
Trimble Navigation (TRMB) 0.1 $20M 359k 55.92
QuinStreet (QNST) 0.1 $20M 1.2M 16.59
VSE Corporation (VSEC) 0.1 $20M 221k 88.28
Ishares Tr Core S&p500 Etf Etf (IVV) 0.1 $20M 36k 547.23
Goldman Sachs (GS) 0.1 $20M 43k 452.32
U.S. Physical Therapy (USPH) 0.1 $20M 211k 92.42
Canadian Natl Ry (CNI) 0.1 $19M 164k 118.13
Ecolab (ECL) 0.1 $19M 82k 238.00
Ferguson Plc F 0.1 $19M 100k 193.65
Raytheon Technologies Corp (RTX) 0.1 $19M 192k 100.39
Sony Corporation (SONY) 0.1 $19M 227k 84.95
Phreesia (PHR) 0.1 $19M 908k 21.20
Descartes Sys Grp (DSGX) 0.1 $19M 197k 96.84
Alkami Technology (ALKT) 0.1 $19M 669k 28.48
Valvoline Inc Common (VVV) 0.1 $19M 439k 43.20
Credo Technology Group Holding (CRDO) 0.1 $19M 587k 31.94
Ishares Tr Rus 1000 Etf Etf (IWB) 0.1 $19M 63k 297.54
Chart Industries (GTLS) 0.1 $19M 128k 144.34
Arhaus Incorporated Com Class A (ARHS) 0.1 $19M 1.1M 16.94
Tokyo Electronic (TOELY) 0.1 $18M 168k 108.48
Smart Global Holdings (PENG) 0.1 $18M 798k 22.87
Ishares Tr Russell 3000 Etf (IWV) 0.1 $18M 59k 308.67
Automatic Data Processing (ADP) 0.1 $18M 76k 238.69
Helios Technologies (HLIO) 0.1 $18M 375k 47.75
Ferrari Nv Ord (RACE) 0.1 $18M 44k 408.37
Intel Corporation (INTC) 0.1 $18M 576k 30.97
Harmonic (HLIT) 0.1 $18M 1.5M 11.77
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $18M 427k 41.54
RBC Bearings Incorporated (RBC) 0.1 $18M 65k 269.78
Montrose Environmental Group (MEG) 0.1 $18M 394k 44.56
Sprout Social Cl A Ord (SPT) 0.1 $18M 491k 35.68
On Hldg (ONON) 0.1 $18M 450k 38.80
Silicon Motion Technology (SIMO) 0.1 $18M 216k 80.99
Graphic Packaging Holding Company (GPK) 0.1 $17M 662k 26.21
Deere & Company (DE) 0.1 $17M 46k 373.62
Hitachi (HTHIY) 0.1 $17M 76k 225.18
Daimler (MBGYY) 0.1 $17M 973k 17.30
Aon (AON) 0.1 $17M 57k 293.58
Disco Un (DSCSY) 0.1 $17M 442k 37.95
Vanguard Windsor Fund Ii mut (VWNFX) 0.1 $17M 358k 46.77
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $17M 200k 83.67
Monster Beverage Corp (MNST) 0.1 $17M 335k 49.95
Cadence Design Systems (CDNS) 0.1 $17M 54k 307.75
Flywire Corporation (FLYW) 0.1 $16M 1.0M 16.39
Intra Cellular Therapies (ITCI) 0.1 $16M 239k 68.49
Marriott International (MAR) 0.1 $16M 68k 241.77
Entegris (ENTG) 0.1 $16M 120k 135.40
Natixis Vaughan Nel S/c Vl-a - (NEJYX) 0.1 $16M 786k 20.61
Jfrog (FROG) 0.1 $16M 427k 37.55
CECO Environmental (CECO) 0.1 $16M 554k 28.85
Vericel (VCEL) 0.1 $16M 347k 45.88
Three Bridges Europe Fund 0.1 $16M 16k 990.35
International Money Express (IMXI) 0.1 $16M 758k 20.84
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $16M 1.2M 12.93
Impinj (PI) 0.1 $15M 99k 156.77
Northrop Grumman Corporation (NOC) 0.1 $15M 35k 435.95
Service Corporation International (SCI) 0.1 $15M 216k 71.13
Genius Sports (GENI) 0.1 $15M 2.8M 5.45
Ban (TBBK) 0.1 $15M 404k 37.76
Pinnacle Financial Partners (PNFP) 0.1 $15M 190k 80.04
Applied Industrial Technologies (AIT) 0.1 $15M 78k 194.00
EnPro Industries (NPO) 0.1 $15M 104k 145.57
Mirum Pharmaceuticals (MIRM) 0.1 $15M 441k 34.19
Aia Group Ltd-sp (AAGIY) 0.1 $15M 555k 27.15
Glencore Xstrata (GLNCY) 0.1 $15M 1.3M 11.40
Vanguard Tax Managed Intl Fd Ftse Dev Mkt Etf Etf (VEA) 0.1 $15M 303k 49.42
Total (TTE) 0.1 $15M 224k 66.68
Revolve Group Inc cl a (RVLV) 0.1 $15M 931k 15.91
Dutch Bros (BROS) 0.1 $15M 358k 41.40
Renasant (RNST) 0.1 $15M 484k 30.54
AmerisourceBergen (COR) 0.1 $15M 66k 225.30
Forum Fds Df Dnt Md Inst (DFMGX) 0.1 $15M 440k 33.50
Certara Ord (CERT) 0.0 $15M 1.0M 13.85
Natera (NTRA) 0.0 $14M 133k 108.29
Qualcomm (QCOM) 0.0 $14M 72k 199.18
Euronext N V Ordinary Share (EUXTF) 0.0 $14M 154k 92.71
TJX Companies (TJX) 0.0 $14M 129k 110.10
Quidel Corp (QDEL) 0.0 $14M 428k 33.22
Lockheed Martin Corporation (LMT) 0.0 $14M 30k 467.10
Ichor Holdings (ICHR) 0.0 $14M 369k 38.55
Icon (ICLR) 0.0 $14M 45k 313.47
Sprott Physical Gold Trust Unit Etf (PHYS) 0.0 $14M 778k 18.06
Armada Hoffler Pptys (AHH) 0.0 $14M 1.3M 11.09
QCR Holdings (QCRH) 0.0 $14M 232k 60.00
Verizon Communications (VZ) 0.0 $14M 336k 41.24
Inter Parfums (IPAR) 0.0 $14M 119k 116.03
Gates Industrial Corpratin P ord (GTES) 0.0 $14M 872k 15.81
Unilever (UL) 0.0 $14M 250k 54.99
Heineken Nv (HEINY) 0.0 $14M 282k 48.39
Twist Bioscience Corp (TWST) 0.0 $14M 277k 49.28
Amphastar Pharmaceuticals (AMPH) 0.0 $14M 339k 40.00
Sap (SAP) 0.0 $14M 67k 201.71
Ishares Inc Msci Sth Kor Etf Etf (EWY) 0.0 $13M 202k 66.09
Myr (MYRG) 0.0 $13M 98k 135.71
Protagonist Therapeutics (PTGX) 0.0 $13M 382k 34.65
Arch Capital Group (ACGL) 0.0 $13M 131k 100.89
Novocure Ltd ord (NVCR) 0.0 $13M 771k 17.13
Caterpillar (CAT) 0.0 $13M 40k 333.10
Adobe Systems Incorporated (ADBE) 0.0 $13M 24k 555.54
Vinci (VCISY) 0.0 $13M 496k 26.36
Werner Enterprises (WERN) 0.0 $13M 365k 35.83
Summit Matls Inc cl a (SUM) 0.0 $13M 357k 36.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13M 28k 468.72
Udemy (UDMY) 0.0 $13M 1.5M 8.63
Hologic (HOLX) 0.0 $13M 171k 74.25
Semrush Hldgs (SEMR) 0.0 $13M 942k 13.39
Wal-Mart Stores (WMT) 0.0 $13M 186k 67.71
Ivy Fds Inc Mid Cap Gwth I Etf (IYMIX) 0.0 $13M 409k 30.64
AtriCure (ATRC) 0.0 $12M 538k 22.77
Hexcel Corporation (HXL) 0.0 $12M 195k 62.45
Bowman Consulting Group (BWMN) 0.0 $12M 382k 31.79
American Water Works (AWK) 0.0 $12M 93k 129.16
Braze (BRZE) 0.0 $12M 310k 38.84
Aspen Aerogels (ASPN) 0.0 $12M 502k 23.85
Cohen & Steers Institutional Realty Shares (CSRIX) 0.0 $12M 259k 45.78
Gqg Emerging Markets Equity (GQGIX) 0.0 $12M 640k 18.39
Cantaloupe (CTLP) 0.0 $12M 1.8M 6.60
Enterprise Products Partners (EPD) 0.0 $12M 402k 28.98
Axogen (AXGN) 0.0 $12M 1.6M 7.24
Arcbest (ARCB) 0.0 $12M 108k 107.08
Ishares Tr Russell 2000 Etf (IWM) 0.0 $12M 57k 202.89
Independent Bank 0.0 $11M 249k 45.52
Simulations Plus (SLP) 0.0 $11M 232k 48.62
Mitek Systems (MITK) 0.0 $11M 1.0M 11.18
Parker-Hannifin Corporation (PH) 0.0 $11M 22k 505.81
Mettler-Toledo International (MTD) 0.0 $11M 8.0k 1397.59
Concentrix Corp (CNXC) 0.0 $11M 173k 63.28
Philip Morris International (PM) 0.0 $11M 108k 101.33
Colgate-Palmolive Company (CL) 0.0 $11M 112k 97.04
Transcat (TRNS) 0.0 $11M 91k 119.68
Arteris (AIP) 0.0 $11M 1.4M 7.51
Varonis Sys (VRNS) 0.0 $11M 226k 47.97
Amicus Therapeutics (FOLD) 0.0 $11M 1.1M 9.92
Sk Telecom (SKM) 0.0 $11M 512k 20.93
Colliers International Group sub vtg (CIGI) 0.0 $11M 96k 111.65
Saia (SAIA) 0.0 $11M 22k 474.29
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $11M 22k 479.09
Weave Communications (WEAV) 0.0 $11M 1.2M 9.02
Zurich Insurance (ZURVY) 0.0 $11M 198k 53.32
Stevanato Group S P A (STVN) 0.0 $11M 572k 18.34
Intuit (INTU) 0.0 $10M 16k 657.21
Invesco European Growth Fund C (AEDYX) 0.0 $10M 282k 36.93
Nextera Energy (NEE) 0.0 $10M 145k 70.81
Trade Desk (TTD) 0.0 $10M 104k 97.67
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.0 $9.9M 20k 500.13
Mediaalpha Inc-class A (MAX) 0.0 $9.8M 742k 13.17
Roper Industries (ROP) 0.0 $9.7M 17k 563.66
Tokio Marine Holdings (TKOMY) 0.0 $9.7M 259k 37.33
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $9.6M 116k 82.95
Cerus Corporation (CERS) 0.0 $9.6M 5.5M 1.76
Labcorp Holdings (LH) 0.0 $9.6M 47k 203.51
Vanguard Explorer Value Inv (VEVFX) 0.0 $9.4M 210k 44.67
Shopify Inc cl a (SHOP) 0.0 $9.3M 141k 66.05
General Electric (GE) 0.0 $9.3M 59k 158.97
Bristol Myers Squibb (BMY) 0.0 $9.3M 225k 41.53
Eli Lilly & Co. (LLY) 0.0 $9.2M 10k 905.38
Norfolk Southern (NSC) 0.0 $9.1M 42k 214.69
Thales SA (THLLY) 0.0 $9.1M 283k 32.05
Universal Music Group Nv Un (UNVGY) 0.0 $9.0M 603k 14.89
Vanguard Value Index Fd Admira (VVIAX) 0.0 $9.0M 143k 62.59
British American Tobac (BTI) 0.0 $9.0M 290k 30.93
Airbus Group Nv - Unsp (EADSY) 0.0 $8.9M 259k 34.37
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.0 $8.9M 110k 81.08
Small Cap Value Admiral Shares (VSIAX) 0.0 $8.9M 113k 78.42
Verisk Analytics (VRSK) 0.0 $8.8M 33k 269.55
Blue Bird Corp (BLBD) 0.0 $8.8M 164k 53.85
Boston Scientific Corporation (BSX) 0.0 $8.8M 114k 77.01
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $8.5M 288k 29.57
Pagerduty (PD) 0.0 $8.5M 372k 22.93
Amphenol Corporation (APH) 0.0 $8.4M 124k 67.37
Small Cap Growth Admiral Share (VSGAX) 0.0 $8.2M 93k 87.93
3M Company (MMM) 0.0 $8.1M 80k 102.19
Netflix (NFLX) 0.0 $8.0M 12k 674.88
Matthews Pacific Tiger Fd - Is (MIPTX) 0.0 $8.0M 406k 19.71
Newpark Resources 0.0 $8.0M 958k 8.31
West Pharmaceutical Services (WST) 0.0 $8.0M 24k 329.39
Sterling Construction Company (STRL) 0.0 $7.9M 67k 118.34
Vanguard Total Stock Market ETF (VTI) 0.0 $7.9M 30k 267.51
Arrowhead Pharmaceuticals (ARWR) 0.0 $7.9M 305k 25.99
Potbelly (PBPB) 0.0 $7.8M 974k 8.03
Nike (NKE) 0.0 $7.8M 104k 75.37
Veralto Corp (VLTO) 0.0 $7.7M 81k 95.47
Warby Parker (WRBY) 0.0 $7.7M 481k 16.06
Ishares Tr Core Msci Euro Etf (IEUR) 0.0 $7.7M 135k 56.95
MasterCard Incorporated (MA) 0.0 $7.6M 17k 441.16
Mp Materials Corp (MP) 0.0 $7.5M 591k 12.73
Suncor Energy (SU) 0.0 $7.3M 190k 38.10
Msa Safety Inc equity (MSA) 0.0 $7.0M 37k 187.69
Starbucks Corporation (SBUX) 0.0 $7.0M 90k 77.85
PPG Industries (PPG) 0.0 $7.0M 56k 125.89
Copart (CPRT) 0.0 $7.0M 129k 54.16
Dino Polska SA (DNOPY) 0.0 $6.9M 137k 50.52
DBS Group Holdings (DBSDY) 0.0 $6.8M 65k 105.63
Zymeworks Del (ZYME) 0.0 $6.8M 796k 8.51
Mongodb Inc. Class A (MDB) 0.0 $6.7M 27k 249.96
Arthur J. Gallagher & Co. (AJG) 0.0 $6.7M 26k 259.31
Lumentum Hldgs (LITE) 0.0 $6.7M 131k 50.92
Schlumberger (SLB) 0.0 $6.6M 140k 47.18
Servicenow (NOW) 0.0 $6.5M 8.2k 786.67
Aehr Test Systems (AEHR) 0.0 $6.4M 577k 11.17
Cintas Corporation (CTAS) 0.0 $6.3M 9.0k 700.26
Carrier Global Corporation (CARR) 0.0 $6.2M 99k 63.08
Ptc (PTC) 0.0 $6.2M 34k 181.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf (MDY) 0.0 $6.2M 12k 535.06
CVRX (CVRX) 0.0 $6.2M 515k 11.99
Ross Stores (ROST) 0.0 $6.1M 42k 145.32
O'reilly Automotive (ORLY) 0.0 $6.1M 5.8k 1056.06
Bank of America Corporation (BAC) 0.0 $6.0M 150k 39.77
Phillips 66 (PSX) 0.0 $5.9M 42k 141.17
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $5.8M 845k 6.91
Steris Plc Ord equities (STE) 0.0 $5.8M 27k 219.54
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.8M 196k 29.49
Boeing Company (BA) 0.0 $5.8M 32k 182.01
Uber Technologies (UBER) 0.0 $5.7M 79k 72.68
HEICO Corporation (HEI) 0.0 $5.7M 25k 223.61
Honeywell International (HON) 0.0 $5.6M 26k 213.53
Dominion Resources (D) 0.0 $5.6M 115k 49.00
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $5.6M 274k 20.29
Maxcyte (MXCT) 0.0 $5.6M 1.4M 3.92
Xencor (XNCR) 0.0 $5.5M 292k 18.93
Ishares Tr Core Msci Eafe Etf (IEFA) 0.0 $5.4M 74k 72.64
S&p Global (SPGI) 0.0 $5.4M 12k 446.00
Air Products & Chemicals (APD) 0.0 $5.4M 21k 258.04
Tractor Supply Company (TSCO) 0.0 $5.4M 20k 270.00
Targa Res Corp (TRGP) 0.0 $5.3M 42k 128.78
KLA-Tencor Corporation (KLAC) 0.0 $5.3M 6.4k 824.51
Autoliv (ALV) 0.0 $5.3M 49k 106.99
Markel Corporation (MKL) 0.0 $5.2M 3.3k 1575.66
Tenaris (TS) 0.0 $5.2M 170k 30.52
Oneok (OKE) 0.0 $5.2M 64k 81.55
Estee Lauder Companies (EL) 0.0 $5.2M 49k 106.40
J.B. Hunt Transport Services (JBHT) 0.0 $5.1M 32k 160.00
Dover Corporation (DOV) 0.0 $5.1M 28k 180.45
Energy Transfer Equity (ET) 0.0 $5.1M 315k 16.22
Yum! Brands (YUM) 0.0 $5.1M 38k 132.46
American Tower Reit (AMT) 0.0 $5.1M 26k 194.38
Otis Worldwide Corp (OTIS) 0.0 $5.0M 52k 96.26
Synopsys (SNPS) 0.0 $4.9M 8.3k 595.06
Devon Energy Corporation (DVN) 0.0 $4.9M 104k 47.40
Range Resources (RRC) 0.0 $4.9M 146k 33.53
Newmont Mining Corporation (NEM) 0.0 $4.9M 117k 41.87
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $4.9M 26k 186.49
Monolithic Power Systems (MPWR) 0.0 $4.8M 5.9k 821.68
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $4.8M 37k 130.25
Zoetis Inc Cl A (ZTS) 0.0 $4.8M 28k 173.36
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $4.8M 49k 98.21
Teledyne Technologies Incorporated (TDY) 0.0 $4.7M 12k 387.98
Wingstop (WING) 0.0 $4.6M 11k 422.66
Argenx Se (ARGX) 0.0 $4.6M 11k 430.04
Hartford Financial Services (HIG) 0.0 $4.6M 45k 100.54
Henry Schein (HSIC) 0.0 $4.5M 70k 64.10
Huntington Bancshares Incorporated (HBAN) 0.0 $4.5M 339k 13.18
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $4.4M 96k 46.32
Yamaha Motor (YAMHF) 0.0 $4.4M 477k 9.26
Fidelity Tot Mkt Index (FSKAX) 0.0 $4.4M 29k 149.41
Baidu (BIDU) 0.0 $4.4M 51k 86.48
General Dynamics Corporation (GD) 0.0 $4.3M 15k 290.14
Altria (MO) 0.0 $4.3M 95k 45.55
Neuronetics (STIM) 0.0 $4.3M 2.4M 1.80
Analog Devices (ADI) 0.0 $4.3M 19k 228.26
Wh (WHGLY) 0.0 $4.3M 324k 13.17
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.0 $4.3M 73k 58.52
Ingredion Incorporated (INGR) 0.0 $4.1M 36k 114.70
Intercontinental Exchange (ICE) 0.0 $4.1M 30k 136.89
United Parcel Service (UPS) 0.0 $4.1M 30k 136.85
Dick's Sporting Goods (DKS) 0.0 $4.0M 19k 214.85
Bank of New York Mellon Corporation (BK) 0.0 $3.9M 66k 59.89
Alimen Couche (ANCTF) 0.0 $3.9M 70k 56.15
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $3.9M 35k 110.22
Loar Holdings (LOAR) 0.0 $3.8M 72k 53.41
Procore Technologies (PCOR) 0.0 $3.8M 57k 66.31
Mplx (MPLX) 0.0 $3.8M 89k 42.59
Constellation Brands (STZ) 0.0 $3.8M 15k 257.28
Vici Pptys (VICI) 0.0 $3.8M 132k 28.64
Masco Corporation (MAS) 0.0 $3.8M 56k 66.67
Charles Schwab Corporation (SCHW) 0.0 $3.8M 51k 73.69
McCormick & Company, Incorporated (MKC) 0.0 $3.7M 52k 70.94
Kinder Morgan (KMI) 0.0 $3.6M 183k 19.87
Powershares Exchange Traded Fd S&p 500 Portfl Etf (RSP) 0.0 $3.6M 22k 164.28
Allstate Corp Dp Shs Pfd H PFD (ALL.PH) 0.0 $3.6M 166k 21.84
RPM International (RPM) 0.0 $3.6M 34k 107.68
Kimberly-Clark Corporation (KMB) 0.0 $3.6M 26k 138.20
Haleon Plc Spon Ads (HLN) 0.0 $3.6M 432k 8.26
Advanced Micro Devices (AMD) 0.0 $3.6M 22k 162.21
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $3.6M 27k 134.07
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.0 $3.5M 32k 110.35
Diamondback Energy (FANG) 0.0 $3.5M 17k 200.19
Wells Fargo & Company (WFC) 0.0 $3.5M 58k 59.39
Lincoln Electric Holdings (LECO) 0.0 $3.4M 18k 188.64
Unilever (UNLYF) 0.0 $3.4M 62k 54.93
Republic Services (RSG) 0.0 $3.4M 18k 194.34
Broadridge Financial Solutions (BR) 0.0 $3.4M 17k 197.00
Fidelity Blue Chip Growth Fund (FBGRX) 0.0 $3.4M 15k 219.99
Ishares Tr Devsmcp Exna Etf Etf (IEUS) 0.0 $3.3M 60k 55.91
Blackstone Secd Lending (BXSL) 0.0 $3.3M 108k 30.62
Iqvia Holdings (IQV) 0.0 $3.2M 15k 211.44
Wheaton Precious Metals Corp (WPM) 0.0 $3.1M 60k 52.42
Hasbro (HAS) 0.0 $3.1M 54k 58.50
American International (AIG) 0.0 $3.1M 42k 74.24
Clearway Energy Inc cl c (CWEN) 0.0 $3.1M 125k 24.69
Atlantic Union B (AUB) 0.0 $3.1M 94k 32.85
Cigna Corp (CI) 0.0 $3.1M 9.3k 330.57
Textron (TXT) 0.0 $3.0M 36k 85.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0M 494k 6.17
Plains All American Pipeline (PAA) 0.0 $3.0M 169k 17.86
Fidelity Advisor Ser I Adv Grw Oppt Z (FZAHX) 0.0 $3.0M 17k 179.80
Jacobs Engineering Group (J) 0.0 $3.0M 22k 139.71
Western Midstream Partners (WES) 0.0 $3.0M 75k 39.73
Duke Energy (DUK) 0.0 $2.9M 29k 100.23
American Fd Growth Fund Of Ame (AGTHX) 0.0 $2.9M 40k 73.77
Deutsche Post (DHLGY) 0.0 $2.9M 72k 40.50
Medtronic (MDT) 0.0 $2.9M 37k 78.71
Shell Plc Shs A (RYDAF) 0.0 $2.8M 79k 35.82
Fnf (FNF) 0.0 $2.8M 57k 49.42
Vanguard Specialized Div Aprc Index Adm mutual fund (VDADX) 0.0 $2.8M 57k 49.55
SYSCO Corporation (SYY) 0.0 $2.8M 39k 71.39
Truist Financial Corp equities (TFC) 0.0 $2.7M 70k 38.85
Kinsale Cap Group (KNSL) 0.0 $2.7M 7.0k 385.28
Harbor Capital Appreciation mf (HACAX) 0.0 $2.7M 23k 116.86
At&t (T) 0.0 $2.7M 141k 19.11
Diageo (DEO) 0.0 $2.6M 21k 126.08
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $2.6M 72k 36.51
Blackstone Real Estate Income 0.0 $2.6M 185k 14.15
Ishares Inc Core Msci Emkt Etf (IEMG) 0.0 $2.6M 49k 53.53
Copa Holdings Sa-class A (CPA) 0.0 $2.6M 27k 95.18
Micron Technology (MU) 0.0 $2.6M 19k 131.53
Kering Sa (PPRUY) 0.0 $2.5M 70k 36.28
Komatsu (KMTUY) 0.0 $2.5M 87k 29.04
Omni (OMC) 0.0 $2.5M 28k 89.70
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.0 $2.5M 24k 106.66
Vanguard Equity Income Fd mutual funds (VEIPX) 0.0 $2.5M 59k 42.45
Golub Capital BDC (GBDC) 0.0 $2.5M 158k 15.71
Vanguard Prime Cap Adm. (VPMAX) 0.0 $2.5M 14k 179.89
Woodside Petroleum (WDS) 0.0 $2.5M 132k 18.81
Ge Vernova (GEV) 0.0 $2.5M 14k 171.51
CommVault Systems (CVLT) 0.0 $2.5M 20k 121.57
Celsius Holdings (CELH) 0.0 $2.5M 43k 57.09
Groupe Danone SA (DANOY) 0.0 $2.4M 198k 12.24
Palomar Hldgs (PLMR) 0.0 $2.4M 30k 81.15
Becton, Dickinson and (BDX) 0.0 $2.4M 10k 233.71
NCR Corporation (VYX) 0.0 $2.4M 196k 12.35
Cheniere Energy (LNG) 0.0 $2.4M 14k 174.83
Booking Holdings (BKNG) 0.0 $2.4M 608.00 3961.50
Brooks Automation (AZTA) 0.0 $2.4M 45k 52.62
Dollar Tree (DLTR) 0.0 $2.4M 22k 106.77
MGIC Investment (MTG) 0.0 $2.4M 110k 21.55
Gilead Sciences (GILD) 0.0 $2.3M 34k 68.61
Ishares Tr S&p 500 Val Etf Etf (IVE) 0.0 $2.3M 13k 182.01
Old Dominion Freight Line (ODFL) 0.0 $2.3M 13k 176.60
Five Below (FIVE) 0.0 $2.3M 21k 108.97
Westrock (WRK) 0.0 $2.3M 46k 50.26
Southern Company (SO) 0.0 $2.3M 30k 77.57
Jpmorgan Chase & Co 4.55 Dep Pfd Jj PFD (JPM.PK) 0.0 $2.3M 111k 20.69
Invesco Exchange Traded Fd Tr S&p500 Quality Etf (SPHQ) 0.0 $2.3M 36k 63.54
Applied Materials (AMAT) 0.0 $2.3M 9.6k 235.99
Tc Energy Corp (TRP) 0.0 $2.2M 59k 37.90
Electronic Arts (EA) 0.0 $2.2M 16k 139.33
Northern Trust Corporation (NTRS) 0.0 $2.2M 27k 83.98
Morgan Stanley (MS) 0.0 $2.2M 23k 97.19
Peak (DOC) 0.0 $2.2M 112k 19.60
Novartis (NVS) 0.0 $2.2M 21k 106.46
Bitwise Bitcoin Etf Tr Shs Ben Int Etf (BITB) 0.0 $2.2M 67k 32.69
Travelers Companies (TRV) 0.0 $2.2M 11k 203.35
Fidelity 500 Index Instl Premi (FXAIX) 0.0 $2.1M 11k 190.22
MetLife (MET) 0.0 $2.1M 30k 70.19
Harding Loevner Front m (HLFMX) 0.0 $2.1M 264k 7.78
Palo Alto Networks (PANW) 0.0 $2.1M 6.1k 339.01
Wabtec Corporation (WAB) 0.0 $2.0M 13k 158.05
Prudential Financial (PRU) 0.0 $2.0M 17k 117.19
Franco-Nevada Corporation (FNV) 0.0 $2.0M 17k 118.52
U.S. Bancorp (USB) 0.0 $2.0M 50k 39.70
Exagen (XGN) 0.0 $2.0M 1.1M 1.82
AFLAC Incorporated (AFL) 0.0 $2.0M 22k 89.31
Fair Isaac Corporation (FICO) 0.0 $1.9M 1.3k 1488.66
STMicroelectronics (STM) 0.0 $1.9M 49k 39.28
Spdr Series Trust Spdr Kbw Bk Etf (KBE) 0.0 $1.9M 41k 46.39
Workday Inc cl a (WDAY) 0.0 $1.9M 8.5k 223.56
Barrick Gold Corp (GOLD) 0.0 $1.9M 112k 16.68
TransDigm Group Incorporated (TDG) 0.0 $1.9M 1.5k 1277.61
Euronext Nv-unsp (ERNXY) 0.0 $1.8M 99k 18.36
Waste Management (WM) 0.0 $1.8M 8.4k 213.34
Enlink Midstream (ENLC) 0.0 $1.8M 129k 13.76
Fidelity Growth Company (FDGRX) 0.0 $1.8M 44k 40.19
Hldgs (UAL) 0.0 $1.8M 36k 48.66
Leonardo Spa (FINMF) 0.0 $1.7M 73k 23.24
Align Technology (ALGN) 0.0 $1.7M 7.0k 241.43
McKesson Corporation (MCK) 0.0 $1.7M 2.8k 584.04
State Street Corporation (STT) 0.0 $1.7M 22k 74.00
Agree Realty Corporation (ADC) 0.0 $1.6M 26k 61.94
Edwards Lifesciences (EW) 0.0 $1.6M 17k 92.37
Allstate Corporation (ALL) 0.0 $1.6M 9.9k 159.66
Toast (TOST) 0.0 $1.6M 61k 25.77
Kraft Heinz (KHC) 0.0 $1.6M 48k 32.22
MiMedx (MDXG) 0.0 $1.5M 222k 6.93
Us Bancorp Del Dep Per Pfd Sr L PFD (USB.PQ) 0.0 $1.5M 94k 16.36
Enbridge (ENB) 0.0 $1.5M 43k 35.59
Vanguard Primecap Fund (VPMCX) 0.0 $1.5M 8.7k 173.65
Vanguard Selected Value Fund (VASVX) 0.0 $1.5M 51k 29.33
Globe Life (GL) 0.0 $1.5M 18k 82.28
Hp (HPQ) 0.0 $1.5M 43k 35.02
Heineken Hldg N V (HKHHY) 0.0 $1.5M 15k 96.78
Shift4 Payments Cl A Ord (FOUR) 0.0 $1.5M 20k 73.35
Polaris Industries (PII) 0.0 $1.5M 19k 78.31
Ab Cap Fd Inc sl uslsptf adv (ASYLX) 0.0 $1.5M 99k 14.99
Vanguard Tax- Managed Small-ca mf (VTMSX) 0.0 $1.5M 17k 86.52
Ishares Tr Europe Etf Etf (IEV) 0.0 $1.5M 27k 54.76
Paypal Holdings (PYPL) 0.0 $1.4M 25k 58.03
W.W. Grainger (GWW) 0.0 $1.4M 1.6k 902.24
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.4M 6.0k 239.60
IDEXX Laboratories (IDXX) 0.0 $1.4M 2.9k 487.20
Jefferies Finl Group (JEF) 0.0 $1.4M 29k 49.76
Global X Fds S&p 500 Catholic Etf (CATH) 0.0 $1.4M 22k 65.40
Equifax (EFX) 0.0 $1.4M 5.8k 242.46
Altimmune (ALT) 0.0 $1.4M 207k 6.65
NCR Atleos Corp (NATL) 0.0 $1.4M 51k 27.02
Fortive (FTV) 0.0 $1.4M 19k 74.10
Cardinal Health (CAH) 0.0 $1.3M 14k 98.32
Schwab Strategic Tr Us Lcap Gr Etf Etf (SCHG) 0.0 $1.3M 13k 100.84
Wisdomtree Tr India Erngs Etf (EPI) 0.0 $1.3M 27k 48.28
Compass Diversified Holdings (CODI) 0.0 $1.3M 60k 21.89
CSX Corporation (CSX) 0.0 $1.3M 39k 33.45
Illinois Tool Works (ITW) 0.0 $1.3M 5.5k 236.96
Public Service Enterprise (PEG) 0.0 $1.3M 18k 73.70
Burlington Stores (BURL) 0.0 $1.3M 5.4k 240.00
FedEx Corporation (FDX) 0.0 $1.3M 4.3k 299.86
Transunion (TRU) 0.0 $1.3M 17k 74.16
Albemarle Corporation (ALB) 0.0 $1.3M 13k 95.52
Chubb (CB) 0.0 $1.3M 4.9k 255.08
Axcelis Technologies (ACLS) 0.0 $1.3M 8.8k 142.19
Yamaha Motor Co Ltd Un (YMHAY) 0.0 $1.3M 68k 18.51
Fortune Brands (FBIN) 0.0 $1.2M 19k 64.94
Dynatrace (DT) 0.0 $1.2M 28k 44.74
Fidelity Contra (FCNTX) 0.0 $1.2M 61k 20.20
Vanguard World Fd U S Growth Ptf PTF (VWUSX) 0.0 $1.2M 18k 67.40
Yum China Holdings (YUMC) 0.0 $1.2M 38k 30.84
Ishares Tr Msci Emerg Mkt Etf (EEM) 0.0 $1.2M 28k 42.59
Fidelity Fund (FFIDX) 0.0 $1.2M 13k 90.56
MicroStrategy Incorporated (MSTR) 0.0 $1.2M 838.00 1377.48
Loews Corporation (L) 0.0 $1.2M 15k 74.74
United Rentals (URI) 0.0 $1.1M 1.8k 646.73
Guidewire Software (GWRE) 0.0 $1.1M 8.2k 137.89
Wells Fargo Co New Dep Sh Pfd Cl A PFD (WFC.PA) 0.0 $1.1M 56k 20.31
Penumbra (PEN) 0.0 $1.1M 6.3k 179.97
Hca Holdings (HCA) 0.0 $1.1M 3.5k 321.28
Gulf Keystone Petroleum (GUKYF) 0.0 $1.1M 600k 1.86
Nutanix Inc cl a (NTNX) 0.0 $1.1M 20k 56.85
Te Connectivity Ltd for 0.0 $1.1M 7.4k 150.44
Alger Fds Ii Alger Spctr Fd A fund (SPECX) 0.0 $1.1M 42k 26.28
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.1M 4.8k 229.56
Spdr Series Trust S&p Biotech Etf (XBI) 0.0 $1.1M 12k 92.71
Goldman Sachs Etf Tr Just Us Lrg Cp Etf (JUST) 0.0 $1.1M 14k 78.13
First Horizon National Corporation (FHN) 0.0 $1.1M 68k 15.77
Axon Enterprise (AXON) 0.0 $1.1M 3.6k 294.24
Consolidated Edison (ED) 0.0 $1.1M 12k 89.42
Gfl Environmental Inc sub vtg (GFL) 0.0 $1.1M 27k 38.93
Aptar (ATR) 0.0 $1.1M 7.5k 140.81
Bio-techne Corporation (TECH) 0.0 $1.0M 15k 71.65
Vanguard Us Growth Fund-adm (VWUAX) 0.0 $1.0M 6.0k 174.69
Solventum Corp (SOLV) 0.0 $1.0M 20k 52.88
Vanguard Index Fds Sml Cp Grw Etf Etf (VBK) 0.0 $1.0M 4.1k 250.13
Fastenal Company (FAST) 0.0 $1.0M 16k 62.84
Brown-Forman Corporation (BF.B) 0.0 $1.0M 24k 43.19
Ciena Corporation (CIEN) 0.0 $1.0M 21k 48.18
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $1.0M 3.3k 299.95
Vanguard Intl Equity Index Fd Ftse Europe Etf Etf (VGK) 0.0 $996k 15k 66.77
Baxter International (BAX) 0.0 $992k 30k 33.45
ACI Worldwide (ACIW) 0.0 $992k 25k 39.59
Nvent Electric Plc Voting equities (NVT) 0.0 $989k 13k 76.61
Zevia Pbc-a (ZVIA) 0.0 $962k 1.4M 0.68
Horace Mann Educators Corporation (HMN) 0.0 $956k 29k 32.62
Vanguard Ftse Social Index (VFTAX) 0.0 $948k 18k 52.00
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $948k 32k 29.72
Vanguard Index Fds Small Cp Etf Etf (VB) 0.0 $943k 4.3k 218.04
Wisdomtree Tr Us Qtly Div Grt Etf (DGRW) 0.0 $936k 12k 78.05
Dell Technologies (DELL) 0.0 $927k 6.7k 137.91
Fidelity Adv Advisor Intl Z mf (FIDZX) 0.0 $924k 29k 32.24
Ishares Tr Rus Mdcp Val Etf Etf (IWS) 0.0 $924k 7.7k 120.74
Dow (DOW) 0.0 $918k 17k 53.05
Vanguard Information Technology ETF (VGT) 0.0 $909k 1.6k 576.59
Suno (SUN) 0.0 $905k 16k 56.54
Metropcs Communications (TMUS) 0.0 $902k 5.1k 176.18
Us Bancorp Del 4 Dep Pfd Ser M PFD (USB.PR) 0.0 $901k 52k 17.43
Hewlett Packard Enterprise (HPE) 0.0 $897k 42k 21.17
Vanguard Extended Market Index (VEXAX) 0.0 $894k 7.0k 128.06
Invesco Oppenheimer Developing Markets Y mutual fund (ODVYX) 0.0 $890k 22k 39.67
Franklin Resources (BEN) 0.0 $889k 40k 22.35
Manpower (MAN) 0.0 $880k 13k 69.80
Select Sector Spdr Tr Technology Etf (XLK) 0.0 $869k 3.8k 226.23
Itt (ITT) 0.0 $853k 6.6k 129.18
Sherwin-Williams Company (SHW) 0.0 $852k 2.9k 298.43
Uam Fpa Crescent Inst Shares op end (FPACX) 0.0 $847k 21k 40.77
American Electric Power Company (AEP) 0.0 $843k 9.6k 87.74
Teradyne (TER) 0.0 $842k 5.7k 148.29
Peloton Interactive Inc cl a (PTON) 0.0 $841k 249k 3.38
Marathon Petroleum Corp (MPC) 0.0 $835k 4.8k 173.48
Corning Incorporated (GLW) 0.0 $831k 21k 38.85
EXACT Sciences Corporation (EXAS) 0.0 $828k 20k 42.25
Heineken Holding (HKHHF) 0.0 $827k 11k 78.92
Bank America 6 Perp Pfd Ser Gg PFD (BAC.PB) 0.0 $826k 33k 24.96
Select Sector Spdr Tr Sbi Int-energy Etf (XLE) 0.0 $808k 8.9k 91.15
Itron Inc Note 3/1 0.0 $804k 800k 1.00
Fortrea Hldgs (FTRE) 0.0 $800k 34k 23.34
Ab Portfolios (ATWYX) 0.0 $799k 37k 21.87
Portland General Electric Company (POR) 0.0 $797k 18k 43.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $795k 4.8k 165.00
Brunswick Corp 6.375 Sr Nt 49 PFD (BC.PC) 0.0 $795k 32k 24.83
Sealed Air (SEE) 0.0 $791k 23k 34.79
United Therapeutics Corporation (UTHR) 0.0 $781k 2.5k 318.55
salesforce (CRM) 0.0 $781k 3.0k 257.10
Trane Technologies (TT) 0.0 $776k 2.4k 328.93
Zimmer Holdings (ZBH) 0.0 $775k 7.1k 108.54
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $773k 7.4k 104.35
Wcm Focused Internationa (WCMRX) 0.0 $771k 31k 24.72
Autodesk (ADSK) 0.0 $768k 3.1k 247.45
J&J Snack Foods (JJSF) 0.0 $760k 4.7k 162.37
Shake Shack Inc cl a (SHAK) 0.0 $758k 8.4k 90.00
Zurich Financial Services (ZFSVF) 0.0 $758k 1.4k 537.66
Paccar (PCAR) 0.0 $749k 7.3k 102.94
Ishares Tr Micro-cap Etf Etf (IWC) 0.0 $731k 6.4k 114.00
Draftkings (DKNG) 0.0 $728k 19k 38.17
Capital One Financial (COF) 0.0 $727k 5.3k 138.45
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 0.0 $726k 4.0k 182.48
Ishares Tr Core Div Grwth Etf (DGRO) 0.0 $723k 13k 57.61
Spdr Series Trust S&p 600 Smcp Val Etf (SLYV) 0.0 $721k 9.2k 78.31
Grayscale Bitcoin Tr Btc Etf (GBTC) 0.0 $719k 14k 53.24
Ishares Tr Sp Smcp600vl Etf Etf (IJS) 0.0 $717k 7.4k 97.27
BP (BP) 0.0 $714k 20k 36.10
Occidental Petroleum Corporation (OXY) 0.0 $709k 11k 63.03
Crown Holdings (CCK) 0.0 $700k 9.4k 74.39
Enterprise Ban (EBTC) 0.0 $691k 28k 24.88
Source Capital (SOR) 0.0 $691k 16k 44.26
Xpo Logistics Inc equity (XPO) 0.0 $688k 6.5k 106.15
Ishares Tr Core S&p Us Etf Etf (IUSG) 0.0 $688k 5.4k 127.48
Weyerhaeuser Company (WY) 0.0 $687k 24k 28.39
Knight Swift Transn Hldgs (KNX) 0.0 $683k 14k 49.92
Finmeccanica Spa-unspn (FINMY) 0.0 $681k 59k 11.62
Ingersoll Rand (IR) 0.0 $681k 7.5k 90.84
American Capital Wld Grth & In (CWGIX) 0.0 $679k 10k 65.49
Mass Invs Tr (MITIX) 0.0 $677k 18k 37.52
Cummins (CMI) 0.0 $675k 2.4k 276.93
Mosaic (MOS) 0.0 $673k 23k 28.90
Discover Financial Services (DFS) 0.0 $672k 5.1k 130.81
Washington Mut Invs (AWSHX) 0.0 $669k 11k 60.43
Charles River Laboratories (CRL) 0.0 $662k 3.2k 206.58
Howmet Aerospace (HWM) 0.0 $660k 8.5k 77.63
Royal Caribbean Cruises (RCL) 0.0 $657k 4.1k 159.43
Landstar System (LSTR) 0.0 $654k 3.5k 184.48
Ishares Tr Min Vol Usa Etf Etf (USMV) 0.0 $649k 7.7k 83.97
Kaiser Aluminum (KALU) 0.0 $640k 7.3k 87.90
Allegion Plc equity (ALLE) 0.0 $637k 5.4k 118.15
Digital Realty Trust (DLR) 0.0 $637k 4.2k 152.05
First of Long Island Corporation (FLIC) 0.0 $629k 63k 10.02
Global Payments (GPN) 0.0 $627k 6.5k 96.70
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $623k 39k 15.84
New Alternatives Fund (NALFX) 0.0 $620k 9.8k 63.29
Tencent Hldgs New Ord F (TCTZF) 0.0 $619k 13k 47.70
General Motors Company (GM) 0.0 $613k 13k 46.46
Janus Henderson Forty Fd eq fds (JACTX) 0.0 $613k 12k 53.10
Webster Financial Corporation (WBS) 0.0 $609k 14k 43.59
Lam Research Corporation 0.0 $605k 568.00 1064.85
Teleflex Incorporated (TFX) 0.0 $598k 2.8k 210.33
Sportradar Group Ag Class A Ord (SRAD) 0.0 $594k 53k 11.18
Paychex (PAYX) 0.0 $592k 5.0k 118.56
Amer Century Ultra Fd ishares (TWCUX) 0.0 $590k 6.6k 89.97
Columbia Sportswear Company (COLM) 0.0 $577k 7.3k 79.08
Ishares Tr Cohen&st Rlty Etf (ICF) 0.0 $568k 9.9k 57.29
Lvmh Moet Hennessy Louis Vuitton (LVMHF) 0.0 $568k 744.00 763.73
Fidelity Comwlth Tr Ndq Cp Idx Trk Etf (ONEQ) 0.0 $566k 8.1k 69.93
Hilton Worldwide Holdings (HLT) 0.0 $560k 2.6k 218.20
Green Centy Fds Balanced (GCBLX) 0.0 $559k 16k 35.95
Select Sector Spdr Tr Sbi Int-finl Etf (XLF) 0.0 $558k 14k 41.11
Vanguard Mid-Cap Value ETF (VOE) 0.0 $558k 3.7k 150.43
Apa Corporation (APA) 0.0 $557k 19k 29.44
NewMarket Corporation (NEU) 0.0 $554k 1.1k 515.57
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.0 $552k 3.8k 145.75
Vanguard Utilities Index Adm C fund (VUIAX) 0.0 $542k 7.3k 74.13
Universal Health Services (UHS) 0.0 $539k 2.9k 184.93
Ishares Tr S&p 100 Idx Etf (OEF) 0.0 $539k 2.0k 264.30
Kkr & Co (KKR) 0.0 $527k 5.0k 105.24
Endava Plc ads (DAVA) 0.0 $525k 18k 29.24
Illumina (ILMN) 0.0 $523k 5.0k 104.38
Schneider Elect Sa-unsp (SBGSY) 0.0 $522k 11k 48.08
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $522k 1.4k 383.19
American Small Cap mutual (SMCWX) 0.0 $511k 7.7k 66.53
Ishares Tr Global 100 Etf Etf (IOO) 0.0 $496k 5.1k 96.58
IDEX Corporation (IEX) 0.0 $493k 2.4k 201.20
Nxp Semiconductors N V (NXPI) 0.0 $492k 1.8k 269.09
Cleveland-cliffs (CLF) 0.0 $489k 32k 15.39
Advisors Inner Circle Fd edgwd grwt ret (EGFFX) 0.0 $485k 10k 46.88
Fortis (FTS) 0.0 $480k 12k 38.84
Patriot Natl Ban (PNBK) 0.0 $474k 253k 1.87
Vanguard Index Fds Value Etf Etf (VTV) 0.0 $473k 3.0k 160.41
Schwab Strategic Tr Us Brd Mkt Etf Etf (SCHB) 0.0 $471k 7.5k 62.87
AES Corporation (AES) 0.0 $465k 26k 17.57
Papa John's Int'l (PZZA) 0.0 $464k 9.9k 46.98
Ishares Tr Mrgstr Md Cp Grw Etf (IMCG) 0.0 $456k 6.7k 67.75
Zions Bancorporation N A Dep Rp Pfd G PFD 0.0 $456k 18k 25.32
Snowflake Inc Cl A (SNOW) 0.0 $451k 3.3k 135.09
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $447k 14k 32.36
Moderna (MRNA) 0.0 $447k 3.8k 118.75
Sensient Technologies Corporation (SXT) 0.0 $445k 6.0k 74.19
Corteva (CTVA) 0.0 $445k 8.2k 53.94
Quest Diagnostics Incorporated (DGX) 0.0 $444k 3.2k 136.88
Ashland (ASH) 0.0 $443k 4.7k 94.49
Bny Mellon Mid Cap Stock Fund (MIMSX) 0.0 $442k 27k 16.15
Ishares Tr S&p Na Softwr Etf (IGV) 0.0 $439k 5.1k 86.90
Kinross Gold Corp (KGC) 0.0 $438k 53k 8.32
Prologis (PLD) 0.0 $436k 3.9k 112.31
Ishares Tr Mrgstr Md Cp Etf Etf (IMCB) 0.0 $433k 6.2k 70.08
Ishares Tr S&p Mc 400 Grw Etf (Principal) (IJK) 0.0 $432k 4.9k 88.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $432k 16k 26.67
Palantir Technologies (PLTR) 0.0 $432k 17k 25.33
Meg Energy (MEGEF) 0.0 $428k 20k 21.40
American Airls (AAL) 0.0 $426k 38k 11.33
Southern Copper Corporation (SCCO) 0.0 $413k 3.8k 107.74
Simon Property (SPG) 0.0 $412k 2.7k 151.80
Forward Air Corporation (FWRD) 0.0 $385k 20k 19.04
Clearpoint Neuro (CLPT) 0.0 $385k 71k 5.39
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.0 $287k 20k 14.35
Ford Motor Company (F) 0.0 $286k 23k 12.54
Profound Med Corp (PROF) 0.0 $252k 30k 8.39
Opap Sa-un (GOFPY) 0.0 $229k 29k 7.99
Amcor (AMCR) 0.0 $221k 23k 9.78
Fortuna Silver Mines 0.0 $220k 45k 4.89
Qinetiq Group Plclondon (QNTQF) 0.0 $197k 35k 5.60
Balfour Beatty (BAFBF) 0.0 $185k 40k 4.62
Hanesbrands (HBI) 0.0 $180k 36k 4.93
Warner Bros. Discovery (WBD) 0.0 $161k 22k 7.44
Yellow Cake (YLLXF) 0.0 $151k 21k 7.36
Pirelli & C Spa (PLLIF) 0.0 $133k 22k 5.96
Tp Icap Group (TCAPF) 0.0 $126k 50k 2.53
Mitsubishi Moto (MMTOF) 0.0 $104k 38k 2.76
Yue Yuen Indl Hldg Ord equities (YUEIF) 0.0 $103k 53k 1.93
Banco Bradesco SA (BBD) 0.0 $95k 42k 2.24
Ambev Sa- (ABEV) 0.0 $76k 37k 2.05
Enersis Chile Sa (ENIC) 0.0 $74k 26k 2.80
Ithaca Energy 0.0 $73k 47k 1.57
Comfortdelgro Corp (CDGLF) 0.0 $69k 69k 0.99
Great Eastern Ener 0.0 $44k 986k 0.04
Gossamer Bio (GOSS) 0.0 $36k 40k 0.90
Ecare Solutions (CBRF) 0.0 $19k 24k 0.78
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $12k 39k 0.32
Rstk American Pwr Group Corp 0.0 $1.1k 56k 0.02
Rstk Emerald Bio Agriculture Cp Ser D Cv Pfd Stk PFD 0.0 $0 53k 0.00
Rstk Ruv I 0.0 $0 40k 0.00
Rstk Demerx Inc Class A Common 0.0 $0 40k 0.00
Rstk Seer Technology Inc Utah 0.0 $0 142k 0.00
Xshore Ab 0.0 $0 175k 0.00
Cvr F Star 0.0 $0 26k 0.00
Cvr F Star Therapeutic 0.0 $0 26k 0.00
Rstk Arrogene 0.0 $0 5.4M 0.00
Rstk Calhoun Vision Inc Ser D P PFD 0.0 $0 29k 0.00
Rstk Calhoun Vision Inc Series B Preferred PFD 0.0 $0 285k 0.00
Rstk Calhoun Vision Inc Series C Preferred PFD 0.0 $0 65k 0.00
Rstk Calhoun Vision Inc Series E Preferred PFD 0.0 $0 25k 0.00
Rstk Cardilogic Sys Conv P PFD 0.0 $0 72k 0.00
Rstk Cloud Tiger Media 0.0 $0 56k 0.00
Rstk Cloud Tiger Media Inc Series A P PFD 0.0 $0 68k 0.00
Rstk Cloud Tiger Media Inc Series A-1 P PFD 0.0 $0 44k 0.00
Rstk Demerx Inc Ser B Conv Prf PFD 0.0 $0 73k 0.00
Rstk Ethical Electric Holding Inc Series A Preffered PFD 0.0 $0 2.4M 0.00
Rstk Good Worldwide 0.0 $0 226k 0.00
Rstk Hawthorne Lab Inc Series Seed-4 Prf PFD 0.0 $0 303k 0.00
Rstk Motivano Inc Series B Convertible Preferred PFD 0.0 $0 11M 0.00
Rstk Nanotech Energy Inc Ser A P PFD 0.0 $0 954k 0.00
Rstk Nanotech Energy Inc Ser C P PFD 0.0 $0 24k 0.00
Rstk Rpost International PFD 0.0 $0 58k 0.00
Rstk Sensible Organics Inc Ser B P PFD 0.0 $0 500k 0.00
Rstk Sensible Organics Inc Series C-5 Preferred PFD 0.0 $0 54k 0.00
Rstk Solar Mosiac 0.0 $0 125k 0.00
Rstk Solar Mosiac Inc Series B Preferred PFD 0.0 $0 133k 0.00
Rstk Solar Mosiac Inc Series C Preferred PFD 0.0 $0 287k 0.00
Rstk Solar Mosiac Inc Series C-1 Preferred PFD 0.0 $0 35k 0.00