Holdings Channel
EntityShares/Amount
Change
Position Value
Change
AS +5,215,063+$85,006
FLR +1,671,954+$70,690
TNC +507,347+$61,698
CYTK +759,534+$53,251
VYX +3,759,359+$47,481
SPT +696,969+$41,616
AVNS +1,395,863+$27,792
COR +113,935+$27,685
SITC +1,541,963+$22,590
IMNM +669,760+$16,530
EntityShares/Amount
Change
Position Value
Change
KRTX -333,144-$105,443
NCR -2,181,640-$59,079
ALHC -3,749,259-$32,281
ABC -112,821-$20,306
CHH -166,423-$18,856
SCZ -104,164-$6,448
WOW -1,059,354-$4,290
OFC -82,781-$2,122
SPLK -9,887-$1,506
CBZ -23,118-$1,447
EntityShares/Amount
Change
Position Value
Change
KKR +5,807,837+$642,825
MRVL +2,715,894+$348,568
PGR +2,415,114+$636,454
ABNB +2,047,719+$340,637
AIG +1,660,652+$131,654
LFST +1,402,747+$91
WDAY +1,382,363+$376,673
HLT +1,322,475+$282,427
MCW +1,309,020-$1,902
DT +962,276-$52,188
EntityShares/Amount
Change
Position Value
Change
CHWY -5,431,887-$128,471
NKE -4,495,578-$490,615
AVTR -3,359,480-$76,292
ADI -2,422,034-$481,426
UBER -2,052,216+$119,430
UNH -1,602,004-$864,901
AGL -1,545,288-$35,783
EW -1,545,274+$203,417
BAC -1,352,830-$28,505
Size ($ in 1000's)
At 03/31/2024: $74,803,325
At 12/31/2023: $71,156,658

Combined Holding Report Includes:
BROWN ADVISORY INC
BROWN INVESTMENT ADVISORY & TRUST CO
Brown Advisory LLC
Brown Advisory Ltd
Signature Financial Management Inc.
NEW YORK LIFE INVESTMENT MANAGEMENT LLC

Brown Advisory Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brown Advisory Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Brown Advisory Inc.
As of  03/31/2024, we find all stocks held by Brown Advisory Inc. to be as follows, presented in the table below with each row detailing each Brown Advisory Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Brown Advisory Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Brown Advisory Inc. as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
MICROSOFT CORP 11,091,563 -282,614 $4,666,442
     MSFT11,091,563-282,614$4,666,442
NVIDIA CORPORATION 2,929,930 -804,296 $2,647,368
     NVDA2,929,930-804,296$2,647,368
AMAZON COM INC 13,083,352 -298,152 $2,359,975
     AMZN13,083,352-298,152$2,359,975
INTUIT 3,248,344 -299,775 $2,111,424
     INTU3,248,344-299,775$2,111,424
VISA INC 7,531,218 -16,785 $2,101,812
     V7,531,218-16,785$2,101,812
MASTERCARD INCORPORATED 3,612,616 -269,954 $1,739,727
     MA3,612,616-269,954$1,739,727
EDWARDS LIFESCIENCES CORP 16,636,146 -1,545,274 $1,589,750
     EW16,636,146-1,545,274$1,589,750
ALPHABET INC 10,181,493 -980,412 $1,550,234
     GOOG10,181,493-980,412$1,550,234
SERVICENOW INC 1,802,208 -207,766 $1,374,003
     NOW1,802,208-207,766$1,374,003
MARVELL TECHNOLOGY INC 17,480,851 +2,715,894 $1,239,043
     MRVL17,480,851+2,715,894$1,239,043
ALPHABET INC 8,145,425 -423,309 $1,229,389
     GOOGL8,145,425-423,309$1,229,389
UBER TECHNOLOGIES INC 15,939,414 -2,052,216 $1,227,175
     UBER15,939,414-2,052,216$1,227,175
PROGRESSIVE CORP 5,296,056 +2,415,114 $1,095,330
     PGR5,296,056+2,415,114$1,095,330
DANAHER CORPORATION 4,095,865 +388,287 $1,022,820
     DHR4,095,865+388,287$1,022,820
THERMO FISHER SCIENTIFIC INC 1,696,288 -198,007 $985,899
     TMO1,696,288-198,007$985,899
KKR & CO INC 9,117,056 +5,807,837 $916,994
     KKR9,117,056+5,807,837$916,994
GENERAL ELECTRIC CO 4,817,477 -64,275 $845,612
     GE4,817,477-64,275$845,612
APPLE INC 4,892,893 -255,934 $839,033
     AAPL4,892,893-255,934$839,033
TAIWAN SEMICONDUCTOR MFG LTD 5,844,523 -651 $795,147
     TSM5,844,523-651$795,147
ATLASSIAN CORPORATION 3,920,849 +447,744 $764,997
     TEAM3,920,849+447,744$764,997
BLACKSTONE INC 5,816,422 -613,327 $764,103
     BX5,816,422-613,327$764,103
FORTIVE CORP 8,212,930 +635,456 $706,476
     FTV8,212,930+635,456$706,476
MONOLITHIC PWR SYS INC 1,036,783 +8,316 $702,337
     MPWR1,036,783+8,316$702,337
ISHARES TR (IVV) 1,259,680 -10,443 $662,251
     IVV1,259,680-10,443$662,251
CHIPOTLE MEXICAN GRILL INC 224,890 -17,052 $653,703
     CMG224,890-17,052$653,703
WEST PHARMACEUTICAL SVSC INC 1,637,877 +223,446 $648,124
     WST1,637,877+223,446$648,124
IDEXX LABS INC 1,182,330 +25,271 $638,375
     IDXX1,182,330+25,271$638,375
ADOBE INC 1,257,915 -1,130,283 $634,744
     ADBE1,257,915-1,130,283$634,744
AUTODESK INC 2,426,243 -433,711 $631,842
     ADSK2,426,243-433,711$631,842
VERALTO CORP 7,058,066 +639,170 $625,768
     VLTO7,058,066+639,170$625,768
BERKSHIRE HATHAWAY INC DEL      $625,487
     BRK.B1,209,812+19,399$508,750
     BRK.A184-21$116,737
COSTCO WHSL CORP NEW 805,390 -176,755 $590,053
     COST805,390-176,755$590,053
DYNATRACE INC 12,704,865 +962,276 $590,014
     DT12,704,865+962,276$590,014
MSCI INC 1,050,304 +11,543 $588,643
     MSCI1,050,304+11,543$588,643
GARTNER INC 1,223,247 +14,333 $583,085
     IT1,223,247+14,333$583,085
GALLAGHER ARTHUR J & CO 2,322,822 +939,342 $580,798
     AJG2,322,822+939,342$580,798
CADENCE DESIGN SYSTEM INC 1,814,220 -217,538 $564,730
     CDNS1,814,220-217,538$564,730
AMERICAN TOWER CORP NEW 2,771,104 -936,470 $547,542
     AMT2,771,104-936,470$547,542
INTUITIVE SURGICAL INC 1,355,070 -414,544 $540,795
     ISRG1,355,070-414,544$540,795
FERGUSON PLC NEW 2,331,672 -40,032 $509,307
     FERG2,331,672-40,032$509,307
ECOLAB INC 2,047,184 -217,573 $472,695
     ECL2,047,184-217,573$472,695
VERISK ANALYTICS INC 1,961,997 -347,790 $462,501
     VRSK1,961,997-347,790$462,501
BOOKING HOLDINGS INC 123,531 -2,879 $448,156
     BKNG123,531-2,879$448,156
AGILENT TECHNOLOGIES INC 3,071,581 +778,652 $446,946
     A3,071,581+778,652$446,946
KLA CORP 593,727 +583,955 $414,760
     KLAC593,727+583,955$414,760
META PLATFORMS INC 850,486 +2,905 $412,979
     META850,486+2,905$412,979
WORKDAY INC 1,492,998 +1,382,363 $407,215
     WDAY1,492,998+1,382,363$407,215
ALIGN TECHNOLOGY INC 1,228,445 -280,635 $402,832
     ALGN1,228,445-280,635$402,832
CINTAS CORP 569,811 -156,704 $391,478
     CTAS569,811-156,704$391,478
TJX COS INC NEW 3,804,399 -76,268 $385,842
     TJX3,804,399-76,268$385,842
COSTAR GROUP INC 3,712,458 -432,263 $358,623
     CSGP3,712,458-432,263$358,623
AIRBNB INC 2,146,422 +2,047,719 $354,074
     ABNB2,146,422+2,047,719$354,074
S&P GLOBAL INC 807,350 -222,397 $343,487
     SPGI807,350-222,397$343,487
UNITEDHEALTH GROUP INC 676,532 -1,602,004 $334,680
     UNH676,532-1,602,004$334,680
BRIGHT HORIZONS FAM SOL IN D 2,911,386 -36,798 $330,035
     BFAM2,911,386-36,798$330,035
MERCK & CO INC 2,494,892 -41,811 $329,201
     MRK2,494,892-41,811$329,201
MOODYS CORP 834,203 -24,292 $327,867
     MCO834,203-24,292$327,867
SBA COMMUNICATIONS CORP NEW 1,500,379 -590,724 $325,132
     SBAC1,500,379-590,724$325,132
LAUDER ESTEE COS INC 2,107,475 -64,952 $324,867
     EL2,107,475-64,952$324,867
SCHWAB CHARLES CORP 4,224,442 -168,781 $305,596
     SCHW4,224,442-168,781$305,596
HILTON WORLDWIDE HLDGS INC 1,333,047 +1,322,475 $284,352
     HLT1,333,047+1,322,475$284,352
ZOETIS INC 1,670,297 -181,602 $282,631
     ZTS1,670,297-181,602$282,631
VANGUARD INDEX FDS (VTI) 1,086,321 +94,546 $282,335
     VTI1,086,321+94,546$282,335
WASTE CONNECTIONS INC 1,633,730 -49,962 $281,018
     WCN1,633,730-49,962$281,018
SPDR S&P 500 ETF TR (SPY) 520,864 -3,496 $272,448
     SPY520,864-3,496$272,448
SHERWIN WILLIAMS CO 747,464 -27,473 $259,617
     SHW747,464-27,473$259,617
JPMORGAN CHASE & CO 1,255,346 -76,666 $251,446
     JPM1,255,346-76,666$251,446
CHAMPIONX CORPORATION 6,996,706 +632,030 $251,112
     CHX6,996,706+632,030$251,112
ALLEGION PLC 1,833,512 -61,840 $246,992
     ALLE1,833,512-61,840$246,992
HDFC BANK LTD 4,399,718 -189,548 $246,252
     HDB4,399,718-189,548$246,252
UNITED RENTALS INC 334,759 -5,429 $241,398
     URI334,759-5,429$241,398
NXP SEMICONDUCTORS N V 916,457 -239,597 $227,070
     NXPI916,457-239,597$227,070
AMERIPRISE FINL INC 496,124 -52,548 $217,521
     AMP496,124-52,548$217,521
EXXON MOBIL CORP 1,851,064 +11,383 $215,168
     XOM1,851,064+11,383$215,168
IDEX CORP 873,054 -37,806 $213,043
     IEX873,054-37,806$213,043
GENERAC HLDGS INC 1,687,527 -315,449 $212,865
     GNRC1,687,527-315,449$212,865
VEEVA SYS INC 905,731 -272,521 $209,849
     VEEV905,731-272,521$209,849
ELEVANCE HEALTH INC 393,600 +4,486 $204,098
     ELV393,600+4,486$204,098
FIRST CTZNS BANCSHARES INC N (FCNCA) 118,598 -731 $193,908
     FCNCA118,598-731$193,908
PRICE T ROWE GROUP INC 1,577,690 -15,943 $192,352
     TROW1,577,690-15,943$192,352
LOWES COS INC 732,060 -15,401 $186,478
     LOW732,060-15,401$186,478
PINTEREST INC 5,346,679 -910,760 $185,369
     PINS5,346,679-910,760$185,369
CASEYS GEN STORES INC 559,142 -38,451 $178,059
     CASY559,142-38,451$178,059
PROSPERITY BANCSHARES INC (PB) 2,546,697 +14,727 $167,522
     PB2,546,697+14,727$167,522
LULULEMON ATHLETICA INC 422,695 -424,115 $165,126
     LULU422,695-424,115$165,126
VANGUARD SPECIALIZED FUNDS (VIG) 879,038 +12,863 $160,521
     VIG879,038+12,863$160,521
ASML HOLDING N V 164,818 -152,702 $159,951
     ASML164,818-152,702$159,951
SPDR SER TR (XBI) 1,669,102 +107,922 $158,381
     XBI1,669,102+107,922$158,381
MATCH GROUP INC NEW 4,327,708 -489,315 $157,009
     MTCH4,327,708-489,315$157,009
JOHNSON & JOHNSON 989,953 -21,776 $156,601
     JNJ989,953-21,776$156,601
ISHARES TR (IWM) 744,012 -24,098 $156,466
     IWM744,012-24,098$156,466
BANK AMERICA CORP      $152,749
     BAC4,011,844-1,352,830$152,129
     BAC.PRL518UNCH$620
HEALTHEQUITY INC 1,866,489 +52,086 $152,361
     HQY1,866,489+52,086$152,361
NEOGENOMICS INC 9,669,775 +26,176 $152,009
     NEO9,669,775+26,176$152,009
NEUROCRINE BIOSCIENCES INC 1,088,333 -25,080 $150,103
     NBIX1,088,333-25,080$150,103
ABBVIE INC 816,846 -19,530 $148,748
     ABBV816,846-19,530$148,748
BRUKER CORP 1,545,088 -45,063 $145,146
     BRKR1,545,088-45,063$145,146
WEX INC 609,436 -7,554 $144,759
     WEX609,436-7,554$144,759
ENCOMPASS HEALTH CORP 1,740,580 -50,937 $143,737
     EHC1,740,580-50,937$143,737
AMERICAN INTL GROUP INC 1,837,344 +1,660,652 $143,625
     AIG1,837,344+1,660,652$143,625
ENTEGRIS INC 1,000,552 -20,386 $140,618
     ENTG1,000,552-20,386$140,618
PROCTER AND GAMBLE CO 862,305 +40,850 $139,909
     PG862,305+40,850$139,909
CURTISS WRIGHT CORP 522,972 +1,786 $133,849
     CW522,972+1,786$133,849
FULLER H B CO 1,667,002 -22,280 $132,927
     FUL1,667,002-22,280$132,927
ANALOG DEVICES INC 658,261 -2,422,034 $130,197
     ADI658,261-2,422,034$130,197
MSA SAFETY INC 663,250 -8,063 $128,399
     MSA663,250-8,063$128,399
CCC INTELLIGENT SOLUTIONS HL 10,708,488 +272,135 $128,074
     CCCS10,708,488+272,135$128,074
CASELLA WASTE SYS INC 1,294,059 -17,858 $127,944
     CWST1,294,059-17,858$127,944
T MOBILE US INC 781,844 +8,759 $127,613
     TMUS781,844+8,759$127,613
VANGUARD INDEX FDS (VOO) 261,808 +16,800 $125,851
     VOO261,808+16,800$125,851
FISERV INC 779,741 +1,729 $124,618
     FI779,741+1,729$124,618
HOME DEPOT INC 322,850 -12,008 $123,845
     HD322,850-12,008$123,845
COMCAST CORP NEW 2,840,357 +422,761 $123,129
     CMCSA2,840,357+422,761$123,129
SUNCOR ENERGY INC NEW 3,298,923 +6,544 $121,763
     SU3,298,923+6,544$121,763
ACCENTURE PLC IRELAND 346,645 -269,951 $120,151
     ACN346,645-269,951$120,151
ESTABLISHMENT LABS HLDGS INC 2,318,721 -110,071 $118,023
     ESTA2,318,721-110,071$118,023
RENTOKIL INITIAL PLC 3,834,233 -49,787 $115,602
     RTO3,834,233-49,787$115,602
AMERICAN EXPRESS CO 507,582 -110,926 $115,571
     AXP507,582-110,926$115,571
QUAKER HOUGHTON 562,995 -10,313 $115,555
     KWR562,995-10,313$115,555
MISTER CAR WASH INC 14,844,688 +1,309,020 $115,046
     MCW14,844,688+1,309,020$115,046
BLACKLINE INC 1,751,392 -148,412 $113,105
     BL1,751,392-148,412$113,105
EASTGROUP PPTYS INC 623,925 -129,245 $112,163
     EGP623,925-129,245$112,163
ARCH CAP GROUP LTD 1,207,950 -12,565 $111,663
     ACGL1,207,950-12,565$111,663
MUELLER WTR PRODS INC 6,796,956 +56,063 $109,363
     MWA6,796,956+56,063$109,363
CARMAX INC 1,244,646 -18,861 $108,421
     KMX1,244,646-18,861$108,421
TOPBUILD CORP 243,627 -2,544 $107,374
     BLD243,627-2,544$107,374
ENPRO INC 624,896 +142,257 $105,464
     NPO624,896+142,257$105,464
ASCENDIS PHARMA A S 684,072 +178,125 $103,411
     ASND684,072+178,125$103,411
PROS HOLDINGS INC 2,812,215 -2,190 $102,168
     PRO2,812,215-2,190$102,168
WOODWARD INC 658,277 -5,585 $101,454
     WWD658,277-5,585$101,454
NOMAD FOODS LTD 5,161,089 -13,140 $100,951
     NOMD5,161,089-13,140$100,951
PHREESIA INC 4,215,734 +265,378 $100,883
     PHR4,215,734+265,378$100,883
AMGEN INC 352,699 +2,371 $100,279
     AMGN352,699+2,371$100,279
ENVESTNET INC 1,728,926 +655,082 $100,122
     ENV1,728,926+655,082$100,122
CANADIAN NATL RY CO 758,159 +2,039 $99,857
     CNI758,159+2,039$99,857
VALMONT INDS INC 432,662 +73,053 $98,768
     VMI432,662+73,053$98,768
CARRIER GLOBAL CORPORATION 1,670,068 -22,899 $97,081
     CARR1,670,068-22,899$97,081
INFINERA CORP 15,808,849 +790,893 $95,327
     INFN15,808,849+790,893$95,327
QUALCOMM INC 557,763 +3,333 $94,429
     QCOM557,763+3,333$94,429
FTI CONSULTING INC 446,496 -7,818 $93,894
     FCN446,496-7,818$93,894
AZEK CO INC 1,852,448 -30,554 $93,030
     AZEK1,852,448-30,554$93,030
ZURN ELKAY WATER SOLNS CORP 2,768,631 -28,906 $92,666
     ZWS2,768,631-28,906$92,666
WORKIVA INC 1,090,360 -3,170 $92,463
     WK1,090,360-3,170$92,463
EAGLE MATLS INC 333,949 +3,069 $90,751
     EXP333,949+3,069$90,751
BROOKFIELD INFRASTRUCTURE CO 2,483,223 +210,723 $89,495
     BIPC2,483,223+210,723$89,495
BAKER HUGHES COMPANY 2,659,197 -79,743 $89,083
     BKR2,659,197-79,743$89,083
COGENT COMMUNICATIONS HLDGS 1,358,886 +19,727 $88,776
     CCOI1,358,886+19,727$88,776
INARI MED INC 1,823,766 +121,653 $87,504
     NARI1,823,766+121,653$87,504
INVESCO EXCHANGE TRADED FD T (RSP) 515,898 -26,206 $87,378
     RSP515,898-26,206$87,378
ELI LILLY & CO 111,336 -5,967 $86,615
     LLY111,336-5,967$86,615
VANGUARD SCOTTSDALE FDS (VGSH) 1,471,970 -225,812 $85,477
     VGSH1,471,970-225,812$85,477
MODINE MFG CO 897,764 -550,499 $85,458
     MOD897,764-550,499$85,458
AMER SPORTS INC 5,215,063 +5,215,063 $85,006
     AS5,215,063+5,215,063$85,006
LITTELFUSE INC 346,468 +17,532 $83,966
     LFUS346,468+17,532$83,966
POWER INTEGRATIONS INC 1,031,872 +4,399 $73,830
     POWI1,031,872+4,399$73,830
GUIDEWIRE SOFTWARE INC 626,870 -11,388 $73,162
     GWRE626,870-11,388$73,162
BIO TECHNE CORP 1,037,652 +228,017 $73,040
     TECH1,037,652+228,017$73,040
CLEAR SECURE INC 3,429,623 +198,808 $72,948
     YOU3,429,623+198,808$72,948
SCHLUMBERGER LTD 1,324,136 -48,721 $72,576
     SLB1,324,136-48,721$72,576
FLUOR CORP NEW 1,671,954 +1,671,954 $70,690
     FLR1,671,954+1,671,954$70,690
TAKE TWO INTERACTIVE SOFTWAR 474,687 +44,619 $70,486
     TTWO474,687+44,619$70,486
TIMKEN CO 798,195 +21,850 $69,786
     TKR798,195+21,850$69,786
SI BONE INC 4,223,342 +15,639 $69,136
     SIBN4,223,342+15,639$69,136
PEPSICO INC 392,300 +23,342 $68,656
     PEP392,300+23,342$68,656
KIMBERLY CLARK CORP 524,161 +93,860 $67,800
     KMB524,161+93,860$67,800
KELLANOVA 1,161,928 +314,384 $66,567
     K1,161,928+314,384$66,567
BANCORP INC DEL 1,917,592 +375,336 $64,163
     TBBK1,917,592+375,336$64,163
BLUEPRINT MEDICINES CORP 674,362 -5,558 $63,970
     BPMC674,362-5,558$63,970
SPDR S&P MIDCAP 400 ETF TR (MDY) 114,660 -346 $63,797
     MDY114,660-346$63,797
NEXSTAR MEDIA GROUP INC 368,030 +9,565 $63,408
     NXST368,030+9,565$63,408
SIGNET JEWELERS LIMITED 629,411 -68,036 $62,985
     SIG629,411-68,036$62,985
SITEONE LANDSCAPE SUPPLY INC 359,130 +6,115 $62,686
     SITE359,130+6,115$62,686
LATTICE SEMICONDUCTOR CORP 800,925 +36,914 $62,656
     LSCC800,925+36,914$62,656
VANGUARD INTL EQUITY INDEX F (VWO) 1,490,571 -58,619 $62,261
     VWO1,490,571-58,619$62,261
TENNANT CO 507,347 +507,347 $61,698
     TNC507,347+507,347$61,698
AUTOMATIC DATA PROCESSING IN 246,800 -12,874 $61,636
     ADP246,800-12,874$61,636
ACCOLADE INC 5,845,934 -116,637 $61,265
     ACCD5,845,934-116,637$61,265
CACTUS INC 1,217,832 -248,082 $61,001
     WHD1,217,832-248,082$61,001
BLACKROCK INC 72,656 +25 $60,574
     BLK72,656+25$60,574
VANGUARD WORLD FD (VGT) 115,492 +912 $60,557
     VGT115,492+912$60,557
EBAY INC. 1,138,082 +310,919 $60,068
     EBAY1,138,082+310,919$60,068
GEN DIGITAL INC 2,665,136 +450,916 $59,699
     GEN2,665,136+450,916$59,699
AMDOCS LTD 658,224 +5,526 $59,484
     DOX658,224+5,526$59,484
CARLYLE GROUP INC 1,258,542 -15,625 $59,038
     CG1,258,542-15,625$59,038
BIOGEN INC 272,880 +101,576 $58,841
     BIIB272,880+101,576$58,841
OMNICOM GROUP INC 606,217 -45,324 $58,658
     OMC606,217-45,324$58,658
ABBOTT LABS 513,642 -9,734 $58,381
     ABT513,642-9,734$58,381
HARLEY DAVIDSON INC 1,320,233 +11,519 $57,747
     HOG1,320,233+11,519$57,747
CTS CORP 1,233,975 +34,102 $57,738
     CTS1,233,975+34,102$57,738
JOHN BEAN TECHNOLOGIES CORP 549,920 -87,491 $57,681
     JBT549,920-87,491$57,681
ISHARES TR (EFA) 716,744 +21,508 $57,239
     EFA716,744+21,508$57,239
NETAPP INC 544,404 -245,489 $57,146
     NTAP544,404-245,489$57,146
ISHARES TR (ACWI) 512,727 +80,831 $56,467
     ACWI512,727+80,831$56,467
DEXCOM INC 406,091 +5,791 $56,325
     DXCM406,091+5,791$56,325
CISCO SYS INC 1,122,462 -80,789 $56,022
     CSCO1,122,462-80,789$56,022
SPX TECHNOLOGIES INC 453,181 +17,585 $55,800
     SPXC453,181+17,585$55,800
ASSURED GUARANTY LTD 636,302 +5,819 $55,517
     AGO636,302+5,819$55,517
FLOWSERVE CORP 1,170,507 +10,711 $53,469
     FLS1,170,507+10,711$53,469
CYTOKINETICS INC 759,534 +759,534 $53,251
     CYTK759,534+759,534$53,251
EQUITY COMWLTH 2,782,051 +896,539 $52,525
     EQC2,782,051+896,539$52,525
ISHARES TR (IWF) 155,713 -113,919 $52,483
     IWF155,713-113,919$52,483
HOULIHAN LOKEY INC 402,603 -5,874 $51,610
     HLI402,603-5,874$51,610
ISHARES TR (IWD) 288,041 -16,811 $51,591
     IWD288,041-16,811$51,591
MGIC INVT CORP WIS 2,291,990 +53,629 $51,249
     MTG2,291,990+53,629$51,249
SCHWAB STRATEGIC TR 835,943 -231 $51,034
     SCHB835,943-231$51,034
SEI INVTS CO 698,726 +6,389 $50,238
     SEIC698,726+6,389$50,238
INTERNATIONAL BUSINESS MACHS 261,701 +1,468 $49,974
     IBM261,701+1,468$49,974
CHURCHILL DOWNS INC 401,892 -15,162 $49,734
     CHDN401,892-15,162$49,734
STARBUCKS CORP 540,800 +59,869 $49,424
     SBUX540,800+59,869$49,424
SPDR GOLD TR (GLD) 239,210 -38,313 $49,210
     GLD239,210-38,313$49,210
ISHARES TR (IWO) 179,259 -61,334 $48,543
     IWO179,259-61,334$48,543
SALESFORCE INC 160,257 -3,599 $48,266
     CRM160,257-3,599$48,266
NCR ATLEOS CORPORATION 2,435,765 +835,386 $48,106
     NATL2,435,765+835,386$48,106
ORTHOPEDIATRICS CORP 1,648,438 +19,659 $48,068
     KIDS1,648,438+19,659$48,068
MASCO CORP 606,877 -238,228 $47,870
     MAS606,877-238,228$47,870
ISHARES INC (IEMG) 925,991 -34,895 $47,781
     IEMG925,991-34,895$47,781
DOVER CORP 269,024 -44 $47,668
     DOV269,024-44$47,668
NCR VOYIX CORPORATION 3,759,359 +3,759,359 $47,481
     VYX3,759,359+3,759,359$47,481
COCA COLA CO 765,080 -12,931 $46,808
     KO765,080-12,931$46,808
INTERPUBLIC GROUP COS INC 1,433,174 +169,155 $46,764
     IPG1,433,174+169,155$46,764
CONSTELLATION ENERGY CORP 252,144 +28,406 $46,609
     CEG252,144+28,406$46,609
ONTO INNOVATION INC 256,844 -300,610 $46,509
     ONTO256,844-300,610$46,509
CUMMINS INC 155,469 -55,586 $45,809
     CMI155,469-55,586$45,809
CAMPBELL SOUP CO 1,022,980 +108,511 $45,471
     CPB1,022,980+108,511$45,471
EASTERN BANKSHARES INC (EBC) 3,294,119 +131,032 $45,393
     EBC3,294,119+131,032$45,393
KADANT INC 138,153 -12,550 $45,328
     KAI138,153-12,550$45,328
TREEHOUSE FOODS INC 1,156,207 +32,723 $45,034
     THS1,156,207+32,723$45,034
OCEANEERING INTL INC 1,922,684 +31,516 $44,991
     OII1,922,684+31,516$44,991
DIGITALBRIDGE GROUP INC 2,314,126 +11,472 $44,593
     DBRG2,314,126+11,472$44,593
VISTA OUTDOOR INC 1,356,032 +37,057 $44,451
     VSTO1,356,032+37,057$44,451
TEMPUR SEALY INTL INC 779,427 -15,640 $44,287
     TPX779,427-15,640$44,287
PATTERSON COS INC 1,598,184 +50,906 $44,190
     PDCO1,598,184+50,906$44,190
APOLLO GLOBAL MGMT INC 392,327 +2,161 $44,117
     APO392,327+2,161$44,117
ORION S.A. 1,862,518 +472,958 $43,806
     OEC1,862,518+472,958$43,806
POLARIS INC 437,295 +65,224 $43,782
     PII437,295+65,224$43,782
ESSENTIAL PPTYS RLTY TR INC 1,620,702 +32,729 $43,208
     EPRT1,620,702+32,729$43,208
SITIME CORP 462,976 +307,029 $43,163
     SITM462,976+307,029$43,163
ISHARES TR (IWN) 265,611 -48,261 $42,182
     IWN265,611-48,261$42,182
ISHARES TR (IWB) 145,758 -143 $41,983
     IWB145,758-143$41,983
SONOCO PRODS CO 724,771 +134 $41,921
     SON724,771+134$41,921
SPROUT SOCIAL INC 696,969 +696,969 $41,616
     SPT696,969+696,969$41,616
WHITE MTNS INS GROUP LTD 23,121 +6,692 $41,486
     WTM23,121+6,692$41,486
VIZIO HLDG CORP 3,766,990 -22,882 $41,211
     VZIO3,766,990-22,882$41,211
PACIFIC PREMIER BANCORP 1,712,198 +54,966 $41,093
     PPBI1,712,198+54,966$41,093
SHUTTERSTOCK INC 895,988 +456,005 $41,045
     SSTK895,988+456,005$41,045
UNILEVER PLC 810,384 +66,727 $40,673
     UL810,384+66,727$40,673
LIFESTANCE HEALTH GROUP INC 6,561,727 +1,402,747 $40,486
     LFST6,561,727+1,402,747$40,486
LADDER CAP CORP 3,619,874 +81,463 $40,289
     LADR3,619,874+81,463$40,289
MCDONALDS CORP 142,026 -9,703 $40,044
     MCD142,026-9,703$40,044
INGEVITY CORP 838,442 +44,500 $39,994
     NGVT838,442+44,500$39,994
CABLE ONE INC 94,422 +4,764 $39,953
     CABO94,422+4,764$39,953
ALBANY INTL CORP 416,122 +6,434 $38,912
     AIN416,122+6,434$38,912
REX AMERICAN RES CORP 656,908 +10,819 $38,567
     REX656,908+10,819$38,567
LINDE PLC 81,513 +15,616 $37,848
     LIN81,513+15,616$37,848
THERMON GROUP HLDGS INC 1,156,139 +215,650 $37,829
     THR1,156,139+215,650$37,829
GENTEX CORP 1,046,155 +1,954 $37,787
     GNTX1,046,155+1,954$37,787
MCCORMICK & CO INC      $37,340
     MKC295,888-106$22,727
     COM VTG188,753-115$14,613
WSFS FINL CORP 825,871 +30,749 $37,280
     WSFS825,871+30,749$37,280
TARGET CORP 207,829 -4,762 $36,829
     TGT207,829-4,762$36,829
BROADCOM INC 27,545 -6,639 $36,509
     AVGO27,545-6,639$36,509
DIMENSIONAL ETF TRUST (DFAS) 584,555 +103,727 $36,441
     DFAS584,555+103,727$36,441
CRANE NXT CO 583,067 +6,318 $36,092
     CXT583,067+6,318$36,092
DISNEY WALT CO 294,695 -6,002 $36,059
     DIS294,695-6,002$36,059
FIRST WATCH RESTAURANT GROUP 1,462,249 -16,158 $36,001
     FWRG1,462,249-16,158$36,001
UMB FINL CORP 411,703 +7,367 $35,814
     UMBF411,703+7,367$35,814
VANGUARD TAX MANAGED FDS (VEA) 713,693 -7,846 $35,806
     VEA713,693-7,846$35,806
ASSURANT INC 186,660 -151,524 $35,137
     AIZ186,660-151,524$35,137
ISHARES TR (IEFA) 462,133 +12,285 $34,300
     IEFA462,133+12,285$34,300
BENTLEY SYS INC 646,569 -416,547 $33,764
     BSY646,569-416,547$33,764
HANOVER INS GROUP INC 247,388 +4,554 $33,687
     THG247,388+4,554$33,687
SIMPLY GOOD FOODS CO 989,203 -864,541 $33,663
     SMPL989,203-864,541$33,663
KENVUE INC 1,556,014 +104,220 $33,392
     KVUE1,556,014+104,220$33,392
ROPER TECHNOLOGIES INC 59,058 -548 $33,122
     ROP59,058-548$33,122
LEONARDO DRS INC 1,486,807 +24,517 $32,844
     DRS1,486,807+24,517$32,844
LA Z BOY INC 861,514 -121,302 $32,410
     LZB861,514-121,302$32,410
CHEVRON CORP NEW 204,619 +1,060 $32,277
     CVX204,619+1,060$32,277
CATERPILLAR INC 87,708 +2,345 $32,139
     CAT87,708+2,345$32,139
DEFINITIVE HEALTHCARE CORP 3,958,555 +21,776 $31,946
     DH3,958,555+21,776$31,946
ISHARES TR (IEF) 332,192 +14,739 $31,445
     IEF332,192+14,739$31,445
ORACLE CORP 240,345 +19,183 $30,190
     ORCL240,345+19,183$30,190
HEICO CORP NEW      $30,104
     HEI96,769-2,484$18,483
     HEI.A75,493+9,906$11,621
PORTLAND GEN ELEC CO 716,113 +50,970 $30,077
     POR716,113+50,970$30,077
PALO ALTO NETWORKS INC 104,980 +13,869 $29,828
     PANW104,980+13,869$29,828
PFIZER INC 1,071,685 -6,287 $29,739
     PFE1,071,685-6,287$29,739
MURPHY USA INC 70,763 -36,374 $29,664
     MUSA70,763-36,374$29,664
CLARUS CORP NEW 4,304,364 -57,250 $29,054
     CLAR4,304,364-57,250$29,054
ISHARES TR (IJR) 260,972 -7,080 $28,843
     IJR260,972-7,080$28,843
VANGUARD INDEX FDS (VB) 125,301 +11,508 $28,643
     VB125,301+11,508$28,643
WABTEC 191,990 -90,421 $27,969
     WAB191,990-90,421$27,969
RTX CORPORATION 285,827 -5,649 $27,877
     RTX285,827-5,649$27,877
SITIO ROYALTIES CORP 1,126,004 +680,443 $27,835
     STR1,126,004+680,443$27,835
AVANOS MED INC 1,395,863 +1,395,863 $27,792
     AVNS1,395,863+1,395,863$27,792
CENCORA INC 113,935 +113,935 $27,685
     COR113,935+113,935$27,685
KAYNE ANDERSON ENERGY INFRST 2,697,416 UNCH $27,001
     KYN2,697,416UNCH$27,001
VANGUARD INDEX FDS (VTV) 161,699 -16,814 $26,334
     VTV161,699-16,814$26,334
PPG INDS INC 180,679 +72,606 $26,180
     PPG180,679+72,606$26,180
ISHARES TR (IWR) 305,649 +12,887 $25,702
     IWR305,649+12,887$25,702
DOLLAR TREE INC 190,693 +1,289 $25,391
     DLTR190,693+1,289$25,391
WP CAREY INC 438,982 -23,067 $24,776
     WPC438,982-23,067$24,776
MEDTRONIC PLC 281,265 +6,191 $24,512
     MDT281,265+6,191$24,512
GETTY RLTY CORP NEW 889,360 +95,362 $24,324
     GTY889,360+95,362$24,324
CHUBB LIMITED 92,620 -16,299 $24,001
     CB92,620-16,299$24,001
WALKER & DUNLOP INC 236,603 +24 $23,911
     WD236,603+24$23,911
DUPONT DE NEMOURS INC 310,050 -26,754 $23,772
     DD310,050-26,754$23,772
DOW INC 407,612 -31,323 $23,613
     DOW407,612-31,323$23,613
INTEL CORP 533,069 -999 $23,546
     INTC533,069-999$23,546
ISHARES TR (GOVT) 1,032,525 -91,988 $23,511
     GOVT1,032,525-91,988$23,511
STRYKER CORPORATION 64,970 -1,411 $23,251
     SYK64,970-1,411$23,251
ILLINOIS TOOL WKS INC 86,250 +3,624 $23,143
     ITW86,250+3,624$23,143
WALMART INC 380,509 +245,805 $22,895
     WMT380,509+245,805$22,895
SITE CTRS CORP 1,541,963 +1,541,963 $22,590
     SITC1,541,963+1,541,963$22,590
NOVARTIS AG 233,421 -14,399 $22,579
     NVS233,421-14,399$22,579
BEST BUY INC 274,667 +5,487 $22,531
     BBY274,667+5,487$22,531
MONARCH CASINO & RESORT INC 298,393 -67,518 $22,376
     MCRI298,393-67,518$22,376
VANGUARD INTL EQUITY INDEX F (VEU) 375,150 -77,662 $22,003
     VEU375,150-77,662$22,003
KNIGHT SWIFT TRANSN HLDGS IN 395,123 -188,016 $21,740
     KNX395,123-188,016$21,740
VIRTUS INVT PARTNERS INC 87,150 +1,418 $21,612
     VRTS87,150+1,418$21,612
SELECT SECTOR SPDR TR (XLE) 227,454 +23,843 $21,474
     XLE227,454+23,843$21,474
IAC INC 400,506 +396,510 $21,363
     IAC400,506+396,510$21,363
VANGUARD INDEX FDS (VO) 83,994 -5,184 $20,987
     VO83,994-5,184$20,987
INVESCO QQQ TR 47,202 +1,182 $20,958
     QQQ47,202+1,182$20,958
AMPHENOL CORP NEW 177,823 -1,441 $20,512
     APH177,823-1,441$20,512
TRANSDIGM GROUP INC 16,465 +121 $20,278
     TDG16,465+121$20,278
DEERE & CO 49,220 +322 $20,216
     DE49,220+322$20,216
CLEARWATER ANALYTICS HLDGS I 1,136,630 -3,147 $20,107
     CWAN1,136,630-3,147$20,107
AMALGAMATED FINANCIAL CORP 836,193 +13,149 $20,069
     AMAL836,193+13,149$20,069
KINDER MORGAN INC DEL 1,078,430 +39,364 $19,778
     KMI1,078,430+39,364$19,778
TELEDYNE TECHNOLOGIES INC 44,980 -338 $19,311
     TDY44,980-338$19,311
BRISTOW GROUP INC 709,011 +12,429 $19,285
     VTOL709,011+12,429$19,285
FIDELITY NATL INFORMATION SV 259,012 +9,105 $19,214
     FIS259,012+9,105$19,214
MORGAN STANLEY 198,053 +52,221 $18,649
     MS198,053+52,221$18,649
GILEAD SCIENCES INC 253,140 +29,588 $18,543
     GILD253,140+29,588$18,543
OTIS WORLDWIDE CORP 184,767 -23,620 $18,342
     OTIS184,767-23,620$18,342
VANGUARD INDEX FDS (VUG) 52,050 -17,598 $17,916
     VUG52,050-17,598$17,916
BROWN FORMAN CORP      $17,811
     BF.B241,420-16,498$12,462
     BF.A101,011-1,750$5,349
EQUIFAX INC 66,515 +13,177 $17,794
     EFX66,515+13,177$17,794
MARRIOTT INTL INC NEW 70,094 -413 $17,685
     MAR70,094-413$17,685
CRH PLC 204,633 +40,523 $17,652
     CRH204,633+40,523$17,652
HONEYWELL INTL INC 84,729 -7,565 $17,391
     HON84,729-7,565$17,391
CORTEVA INC 294,466 -33,210 $16,982
     CTVA294,466-33,210$16,982
FIRST BANCORP N C 462,212 +9,078 $16,695
     FBNC462,212+9,078$16,695
PEOPLES BANCORP INC 562,935 +10,286 $16,669
     PEBO562,935+10,286$16,669
COPART INC 287,426 +44,948 $16,648
     CPRT287,426+44,948$16,648
IMMUNOME INC 669,760 +669,760 $16,530
     IMNM669,760+669,760$16,530
EMERSON ELEC CO 145,722 -657 $16,528
     EMR145,722-657$16,528
CVS HEALTH CORP 206,203 -71,797 $16,447
     CVS206,203-71,797$16,447
UNITED PARCEL SERVICE INC 110,026 -27,469 $16,353
     UPS110,026-27,469$16,353
NIKE INC 173,371 -4,495,578 $16,293
     NKE173,371-4,495,578$16,293
ROSS STORES INC 108,860 +611 $15,976
     ROST108,860+611$15,976
XPEL INC 290,622 -670 $15,699
     XPEL290,622-670$15,699
PHILIP MORRIS INTL INC 169,270 +1,554 $15,509
     PM169,270+1,554$15,509
AGILON HEALTH INC 2,541,123 -1,545,288 $15,501
     AGL2,541,123-1,545,288$15,501
UNION PAC CORP 62,710 -171 $15,422
     UNP62,710-171$15,422
BLACK STONE MINERALS L P 962,545 -26,577 $15,381
     BSM962,545-26,577$15,381
APPLIED MATLS INC 74,041 +6,393 $15,269
     AMAT74,041+6,393$15,269
LOCKHEED MARTIN CORP 33,217 -2,501 $15,109
     LMT33,217-2,501$15,109
CONOCOPHILLIPS 118,297 -5,308 $15,057
     COP118,297-5,308$15,057
WELLS FARGO CO NEW      $14,702
     WFC247,650+2,135$14,354
     WFC.PRL285+285$348
COLGATE PALMOLIVE CO 161,146 +1,496 $14,511
     CL161,146+1,496$14,511
NEXTERA ENERGY INC 224,370 +5,918 $14,339
     NEE224,370+5,918$14,339
VULCAN MATLS CO 52,446 -161 $14,313
     VMC52,446-161$14,313
PNC FINL SVCS GROUP INC 88,554 +804 $14,310
     PNC88,554+804$14,310
VANGUARD INDEX FDS (VXF) 81,379 -10,363 $14,263
     VXF81,379-10,363$14,263
DIME CMNTY BANCSHARES INC (DCOM) 740,047 +22,970 $14,253
     DCOM740,047+22,970$14,253
CHURCH & DWIGHT CO INC 135,805 -1,070 $14,166
     CHD135,805-1,070$14,166
MONDELEZ INTL INC 201,747 +2,983 $14,122
     MDLZ201,747+2,983$14,122
NOVO NORDISK A S 109,558 +2,618 $14,067
     NVO109,558+2,618$14,067
FEDERAL SIGNAL CORP 165,241 -655,350 $14,024
     FSS165,241-655,350$14,024
NORFOLK SOUTHN CORP 55,014 -409 $14,022
     NSC55,014-409$14,022
PAYPAL HLDGS INC 209,296 -21,888 $14,021
     PYPL209,296-21,888$14,021
VANGUARD BD INDEX FDS (BND) 191,173 -711 $13,885
     BND191,173-711$13,885
CSX CORP 372,444 -142 $13,806
     CSX372,444-142$13,806
TRANE TECHNOLOGIES PLC 45,566 +8,335 $13,679
     TT45,566+8,335$13,679
WASTE MGMT INC DEL 63,985 +2,274 $13,638
     WM63,985+2,274$13,638
GENERAL DYNAMICS CORP 48,272 -1,455 $13,636
     GD48,272-1,455$13,636
CROWDSTRIKE HLDGS INC 42,437 -18,097 $13,605
     CRWD42,437-18,097$13,605
NETFLIX INC 22,314 -142,584 $13,552
     NFLX22,314-142,584$13,552
IRIDIUM COMMUNICATIONS INC 509,909 -5,132 $13,339
     IRDM509,909-5,132$13,339
ARES MANAGEMENT CORPORATION 99,122 +5,356 $13,181
     ARES99,122+5,356$13,181
GLOBAL NET LEASE INC 1,679,004 +1,679,004 $13,046
     GNL1,679,004+1,679,004$13,046
VANGUARD INDEX FDS (VNQ) 150,735 +3,796 $13,036
     VNQ150,735+3,796$13,036
FAIR ISAAC CORP 10,374 -2,052 $12,963
     FICO10,374-2,052$12,963
CARLISLE COS INC 32,698 -119 $12,813
     CSL32,698-119$12,813
LABORATORY CORP AMER HLDGS 57,209 +5,641 $12,498
     LH57,209+5,641$12,498
PEAPACK GLADSTONE FINL CORP 509,685 +5,980 $12,401
     PGC509,685+5,980$12,401
PROLOGIS INC. 95,017 +1,958 $12,373
     PLD95,017+1,958$12,373
GLOBAL MED REIT INC 1,410,891 +25,581 $12,345
     GMRE1,410,891+25,581$12,345
VERIZON COMMUNICATIONS INC 292,029 +1,132 $12,254
     VZ292,029+1,132$12,254
VANGUARD MUN BD FDS (VTEB) 241,397 +43,647 $12,215
     VTEB241,397+43,647$12,215
BROOKFIELD INFRAST PARTNERS 390,317 +4,901 $12,182
     BIP390,317+4,901$12,182
ISHARES TR (IWV) 40,530 -5,039 $12,162
     IWV40,530-5,039$12,162
BRISTOL MYERS SQUIBB CO 222,153 -2,295 $12,047
     BMY222,153-2,295$12,047
TEXAS INSTRS INC 68,760 +880 $11,979
     TXN68,760+880$11,979
MICRON TECHNOLOGY INC 99,645 +3,473 $11,747
     MU99,645+3,473$11,747
ONEOK INC NEW 145,913 -2,889 $11,698
     OKE145,913-2,889$11,698
BOOZ ALLEN HAMILTON HLDG COR 78,353 -320 $11,631
     BAH78,353-320$11,631
ISHARES TR (AGG) 118,331 -5,423 $11,589
     AGG118,331-5,423$11,589
MARSH & MCLENNAN COS INC 56,256 -932 $11,588
     MMC56,256-932$11,588
EATON CORP PLC 36,945 +811 $11,552
     ETN36,945+811$11,552
TRUIST FINL CORP 293,757 -105,780 $11,451
     TFC293,757-105,780$11,451
QUANTA SVCS INC 43,969 +173 $11,423
     PWR43,969+173$11,423
3M CO 107,247 -4,260 $11,376
     MMM107,247-4,260$11,376
ARVINAS INC 274,175 +8,744 $11,318
     ARVN274,175+8,744$11,318
MONRO INC 355,617 +6,493 $11,216
     MNRO355,617+6,493$11,216
VANGUARD INTL EQUITY INDEX F (VT) 100,138 +1,269 $11,065
     VT100,138+1,269$11,065
WYNDHAM HOTELS & RESORTS INC 142,539 +4,176 $10,940
     WH142,539+4,176$10,940
OXFORD INDS INC 95,604 -1,896 $10,746
     OXM95,604-1,896$10,746
BANK NEW YORK MELLON CORP 185,803 -84,868 $10,706
     BK185,803-84,868$10,706
ISHARES TR (IBB) 77,752 -16,582 $10,669
     IBB77,752-16,582$10,669
ISHARES TR (MUB) 97,609 +9,771 $10,503
     MUB97,609+9,771$10,503
CITIGROUP INC 164,201 -46 $10,384
     C164,201-46$10,384
TRADEWEB MKTS INC 98,564 -424 $10,267
     TW98,564-424$10,267
BEL FUSE INC 144,337 +106,563 $10,221
     BELFA144,337+106,563$10,221
VANGUARD SCOTTSDALE FDS (VTHR) 43,702 +4,565 $10,181
     VTHR43,702+4,565$10,181
THE CIGNA GROUP 27,632 +47 $10,036
     CI27,632+47$10,036
VANGUARD WHITEHALL FDS (VYM) 82,268 -13,922 $9,954
     VYM82,268-13,922$9,954
ENBRIDGE INC 274,776 -14,211 $9,941
     ENB274,776-14,211$9,941
POOL CORP 24,279 -265 $9,797
     POOL24,279-265$9,797
CARDINAL HEALTH INC 87,502 +85,451 $9,791
     CAH87,502+85,451$9,791
CIVEO CORP CDA 364,338 +6,241 $9,782
     CVEO364,338+6,241$9,782
DIMENSIONAL ETF TRUST (DFAI) 320,148 +230,425 $9,675
     DFAI320,148+230,425$9,675
DOORDASH INC 68,713 +68,713 $9,463
     DASH68,713+68,713$9,463
ISHARES TR (IJH) 155,491 +125,723 $9,445
     IJH155,491+125,723$9,445
PC CONNECTION INC 142,841 -111,975 $9,417
     CNXN142,841-111,975$9,417
ROCKWELL AUTOMATION INC 32,271 +29 $9,402
     ROK32,271+29$9,402
VANGUARD INDEX FDS (VV) 39,011 +743 $9,353
     VV39,011+743$9,353
PHILLIPS 66 55,917 -1,284 $9,134
     PSX55,917-1,284$9,134
SEACOAST BKG CORP FLA 358,151 +5,862 $9,093
     SBCF358,151+5,862$9,093
DELL TECHNOLOGIES INC 77,558 +18,594 $8,850
     DELL77,558+18,594$8,850
NORTHROP GRUMMAN CORP 18,205 +3,509 $8,714
     NOC18,205+3,509$8,714
NORTHERN TR CORP 97,688 -2,580 $8,686
     NTRS97,688-2,580$8,686
SPDR SER TR (SDY) 64,725 -15,240 $8,495
     SDY64,725-15,240$8,495
ISHARES TR (IVW) 100,532 -332 $8,489
     IVW100,532-332$8,489
BOEING CO 43,624 -1,587 $8,419
     BA43,624-1,587$8,419
PAYCHEX INC 68,415 +813 $8,401
     PAYX68,415+813$8,401
HUBSPOT INC 13,317 +6,603 $8,344
     HUBS13,317+6,603$8,344
TRAVELERS COMPANIES INC 36,189 -57 $8,329
     TRV36,189-57$8,329
STAR GROUP L P 829,605 +4,692 $8,313
     SGU829,605+4,692$8,313
ALTRIA GROUP INC 189,817 -9,858 $8,280
     MO189,817-9,858$8,280
BECTON DICKINSON & CO 33,388 -23,147 $8,262
     BDX33,388-23,147$8,262
ISHARES TR (QUAL) 50,250 -131 $8,259
     QUAL50,250-131$8,259
SYSCO CORP 100,191 -1,256 $8,133
     SYY100,191-1,256$8,133
AIR PRODS & CHEMS INC 33,278 +428 $8,062
     APD33,278+428$8,062
MICROCHIP TECHNOLOGY INC. 87,511 -12,660 $7,851
     MCHP87,511-12,660$7,851
L3HARRIS TECHNOLOGIES INC 36,053 +1,601 $7,683
     LHX36,053+1,601$7,683
FEDEX CORP 26,244 -82 $7,604
     FDX26,244-82$7,604
TD SYNNEX CORPORATION 66,784 +14,927 $7,553
     SNX66,784+14,927$7,553
FORTINET INC 110,145 -17,774 $7,524
     FTNT110,145-17,774$7,524
CBRE GROUP INC 76,969 +8,858 $7,484
     CBRE76,969+8,858$7,484
BROOKFIELD CORP 176,615 -1,583 $7,395
     BN176,615-1,583$7,395
ISHARES GOLD TR (IAU) 173,279 +5,823 $7,279
     IAU173,279+5,823$7,279
INSULET CORP 41,728 +10,585 $7,152
     PODD41,728+10,585$7,152
ENERGY TRANSFER L P 441,756 +7,639 $6,949
     ET441,756+7,639$6,949
VANGUARD INDEX FDS (VBR) 36,179 -2,083 $6,942
     VBR36,179-2,083$6,942
ALNYLAM PHARMACEUTICALS INC 45,486 +6,757 $6,798
     ALNY45,486+6,757$6,798
SPDR INDEX SHS FDS (FEZ) 126,083 +8,464 $6,626
     FEZ126,083+8,464$6,626
ISHARES TR (IHE) 97,002 +64,668 $6,586
     IHE97,002+64,668$6,586
SNAP ON INC 21,922 +4 $6,494
     SNA21,922+4$6,494
COGNIZANT TECHNOLOGY SOLUTIO 85,686 -30,073 $6,280
     CTSH85,686-30,073$6,280
VANGUARD SCOTTSDALE FDS (VONV) 79,750 -20,446 $6,272
     VONV79,750-20,446$6,272
ANSYS INC 18,064 -248 $6,271
     ANSS18,064-248$6,271
AMETEK INC 33,892 -1,307 $6,199
     AME33,892-1,307$6,199
TRIMBLE INC 96,019 -1,242 $6,180
     TRMB96,019-1,242$6,180
ISHARES TR (AAXJ) 89,488 -28,736 $6,063
     AAXJ89,488-28,736$6,063
VANGUARD WORLD FD (VHT) 22,168 -1,146 $5,997
     VHT22,168-1,146$5,997
ISHARES TR (SGOV) 59,477 +16,509 $5,990
     SGOV59,477+16,509$5,990
BLOCK INC 70,673 -4,009 $5,978
     SQ70,673-4,009$5,978
THE TRADE DESK INC 68,134 +17,127 $5,956
     TTD68,134+17,127$5,956
ISHARES TR (ACWX) 109,558 +585 $5,849
     ACWX109,558+585$5,849
ISHARES TR (IVE) 31,220 +2,091 $5,832
     IVE31,220+2,091$5,832
HERSHEY CO 29,966 -2,759 $5,828
     HSY29,966-2,759$5,828
HOLOGIC INC 73,979 -459 $5,767
     HOLX73,979-459$5,767
ALERUS FINL CORP 262,451 +4,321 $5,729
     ALRS262,451+4,321$5,729
BIO RAD LABS INC 16,442 +873 $5,687
     BIO16,442+873$5,687
PARK NATL CORP 41,778 +450 $5,676
     PRK41,778+450$5,676
BROADRIDGE FINL SOLUTIONS IN 27,549 -605 $5,644
     BR27,549-605$5,644
EXPEDIA GROUP INC 40,845 +7,077 $5,626
     EXPE40,845+7,077$5,626
ROBLOX CORP 144,308 -25,191 $5,510
     RBLX144,308-25,191$5,510
FASTENAL CO 71,226 +289 $5,494
     FAST71,226+289$5,494
PACCAR INC 44,192 -420 $5,475
     PCAR44,192-420$5,475
COUPANG INC 297,513 +297,513 $5,293
     CPNG297,513+297,513$5,293
SPDR DOW JONES INDL AVERAGE (DIA) 13,300 +985 $5,290
     DIA13,300+985$5,290
SCHWAB STRATEGIC TR 65,168 +95 $5,254
     SCHD65,168+95$5,254
GRAINGER W W INC 5,108 -116 $5,196
     GWW5,108-116$5,196
OLD DOMINION FREIGHT LINE IN 23,594 +11,571 $5,174
     ODFL23,594+11,571$5,174
ENTERPRISE PRODS PARTNERS L 176,586 +1,364 $5,153
     EPD176,586+1,364$5,153
M & T BK CORP 34,308 -2,079 $4,990
     MTB34,308-2,079$4,990
ISHARES TR (DVY) 40,398 -1,784 $4,976
     DVY40,398-1,784$4,976
VANGUARD BD INDEX FDS (BSV) 64,330 +122 $4,932
     BSV64,330+122$4,932
ALLSTATE CORP 28,497 -1,181 $4,930
     ALL28,497-1,181$4,930
KEYSIGHT TECHNOLOGIES INC 31,525 -16,446 $4,930
     KEYS31,525-16,446$4,930
DUKE ENERGY CORP NEW 50,903 -2,883 $4,923
     DUK50,903-2,883$4,923
AVIDXCHANGE HOLDINGS INC 373,013 +22,744 $4,905
     AVDX373,013+22,744$4,905
GOLDMAN SACHS GROUP INC 11,689 -234 $4,882
     GS11,689-234$4,882
WILLIS TOWERS WATSON PLC LTD 17,731 +17,731 $4,876
     WTW17,731+17,731$4,876
VANGUARD INDEX FDS (VOE) 31,214 -30 $4,867
     VOE31,214-30$4,867
SELECT SECTOR SPDR TR (XLK) 23,353 -6,255 $4,864
     XLK23,353-6,255$4,864
OKTA INC 46,471 +31 $4,862
     OKTA46,471+31$4,862
TESLA INC 27,600 -975 $4,852
     TSLA27,600-975$4,852
DOMINION ENERGY INC 98,288 -28,881 $4,835
     D98,288-28,881$4,835
CENTENE CORP DEL 61,048 +9,407 $4,791
     CNC61,048+9,407$4,791
ELECTRONIC ARTS INC 35,568 -3,612 $4,719
     EA35,568-3,612$4,719
ROLLINS INC 99,035 UNCH $4,582
     ROL99,035UNCH$4,582
HEXCEL CORP NEW 62,740 -16,800 $4,571
     HXL62,740-16,800$4,571
REGENERON PHARMACEUTICALS 4,649 +639 $4,475
     REGN4,649+639$4,475
PURE STORAGE INC 85,227 -17,420 $4,431
     PSTG85,227-17,420$4,431
CROWN CASTLE INC 41,591 -3,639 $4,402
     CCI41,591-3,639$4,402
ADVANCED MICRO DEVICES INC 24,144 -1,878 $4,358
     AMD24,144-1,878$4,358
YUM BRANDS INC 31,432 +243 $4,358
     YUM31,432+243$4,358
AT&T INC 247,086 +4,762 $4,349
     T247,086+4,762$4,349
CORNING INC 131,679 +2,623 $4,340
     GLW131,679+2,623$4,340
BP PLC 114,010 -6,302 $4,296
     BP114,010-6,302$4,296
PAYCOM SOFTWARE INC 21,503 -7,880 $4,279
     PAYC21,503-7,880$4,279
CHARLES RIV LABS INTL INC 15,702 +968 $4,254
     CRL15,702+968$4,254
ISHARES TR (EFV) 78,004 -6,498 $4,243
     EFV78,004-6,498$4,243
ARGENX SE 10,742 +71 $4,229
     ARGX10,742+71$4,229
APTIV PLC 52,754 +6,698 $4,202
     APTV52,754+6,698$4,202
PRIMERICA INC 16,074 +846 $4,066
     PRI16,074+846$4,066
BALL CORP 59,969 -6,280 $4,040
     BALL59,969-6,280$4,040
VANGUARD SCOTTSDALE FDS (VTWO) 47,050 -71,542 $4,002
     VTWO47,050-71,542$4,002
VANGUARD INDEX FDS (VOT) 16,870 -122 $3,978
     VOT16,870-122$3,978
COMFORT SYS USA INC 12,489 -6,516 $3,968
     FIX12,489-6,516$3,968
CEDAR FAIR L P 94,486 UNCH $3,959
     FUN94,486UNCH$3,959
DIAGEO PLC 26,550 -705 $3,949
     DEO26,550-705$3,949
ESSENTIAL UTILS INC 106,360 +995 $3,941
     WTRG106,360+995$3,941
PARKER HANNIFIN CORP 7,041 -43,015 $3,913
     PH7,041-43,015$3,913
US BANCORP DEL 86,960 -11,278 $3,887
     USB86,960-11,278$3,887
FACTSET RESH SYS INC 8,497 -366 $3,861
     FDS8,497-366$3,861
SPDR SER TR (SLYV) 46,411 -11,188 $3,851
     SLYV46,411-11,188$3,851
SHOPIFY INC 49,833 -3,864 $3,846
     SHOP49,833-3,864$3,846
PENTAIR PLC 44,674 +44,674 $3,817
     PNR44,674+44,674$3,817
ERIE INDTY CO 9,458 -9 $3,798
     ERIE9,458-9$3,798
LAM RESEARCH CORP 3,899 -87 $3,788
     LRCX3,899-87$3,788
REGENCY CTRS CORP 62,489 +896 $3,784
     REG62,489+896$3,784
AVANTOR INC 147,818 -3,359,480 $3,780
     AVTR147,818-3,359,480$3,780
ISHARES TR (EEM) 91,123 -520 $3,743
     EEM91,123-520$3,743
INTERDIGITAL INC 34,839 -7,083 $3,709
     IDCC34,839-7,083$3,709
CTO RLTY GROWTH INC NEW 217,176 -117,986 $3,681
     CTO217,176-117,986$3,681
VANGUARD BD INDEX FDS (BIV) 48,283 UNCH $3,641
     BIV48,283UNCH$3,641
BROOKFIELD ASSET MANAGMT LTD 85,692 +1,659 $3,601
     BAM85,692+1,659$3,601
WEYERHAEUSER CO MTN BE 100,212 +2,727 $3,599
     WY100,212+2,727$3,599
GE HEALTHCARE TECHNOLOGIES I 39,412 +1,290 $3,583
     GEHC39,412+1,290$3,583
SELECT SECTOR SPDR TR (XLF) 84,499 +372 $3,559
     XLF84,499+372$3,559
VANGUARD STAR FDS (VXUS) 58,599 +43,520 $3,534
     VXUS58,599+43,520$3,534
CARDLYTICS INC 242,933 +43,300 $3,520
     CDLX242,933+43,300$3,520
CAPITAL ONE FINL CORP 23,599 +1,175 $3,514
     COF23,599+1,175$3,514
ISHARES INC (ESGE) 108,816 +108,816 $3,507
     ESGE108,816+108,816$3,507
EOG RES INC 27,215 -10,880 $3,479
     EOG27,215-10,880$3,479
KIRBY CORP 36,454 -4,310 $3,475
     KEX36,454-4,310$3,475
FLOWERS FOODS INC 145,880 -744 $3,465
     FLO145,880-744$3,465
WELLTOWER INC 36,534 -292 $3,414
     WELL36,534-292$3,414
DIMENSIONAL ETF TRUST (DFUS) 59,078 UNCH $3,366
     DFUS59,078UNCH$3,366
CME GROUP INC 15,492 +216 $3,335
     CME15,492+216$3,335
WISDOMTREE TR 65,790 +4,919 $3,309
     USFR65,790+4,919$3,309
AUTOZONE INC 1,033 +27 $3,256
     AZO1,033+27$3,256
DONALDSON INC 43,462 +309 $3,246
     DCI43,462+309$3,246
F5 INC 17,076 -606 $3,237
     FFIV17,076-606$3,237
GENUINE PARTS CO 20,346 +534 $3,152
     GPC20,346+534$3,152
METTLER TOLEDO INTERNATIONAL 2,317 -10 $3,085
     MTD2,317-10$3,085
GRAYSCALE BITCOIN TR BTC 48,481 +48,481 $3,063
     GBTC48,481+48,481$3,063
BUILDERS FIRSTSOURCE INC 14,600 +30 $3,045
     BLDR14,600+30$3,045
INTERNATIONAL FLAVORS&FRAGRA 34,920 -3,047 $3,003
     IFF34,920-3,047$3,003
SENTINELONE INC 128,583 +47 $2,997
     S128,583+47$2,997
DAVITA INC 21,554 -1,229 $2,976
     DVA21,554-1,229$2,976
WISDOMTREE TR 38,692 +218 $2,948
     DGRW38,692+218$2,948
VALERO ENERGY CORP 17,149 -2,040 $2,927
     VLO17,149-2,040$2,927
AVALONBAY CMNTYS INC 15,698 -73 $2,913
     AVB15,698-73$2,913
STANLEY BLACK & DECKER INC 29,301 +703 $2,869
     SWK29,301+703$2,869
VANGUARD SCOTTSDALE FDS (VGIT) 48,654 -187 $2,849
     VGIT48,654-187$2,849
ISHARES TR (MBB) 30,780 +4,057 $2,845
     MBB30,780+4,057$2,845
NORTHEAST BK LEWISTON ME 51,378 UNCH $2,843
     NBN51,378UNCH$2,843
UNITED BANKSHARES INC WEST V (UBSI) 78,024 -2,715 $2,792
     UBSI78,024-2,715$2,792
COMMERCE BANCSHARES INC (CBSH) 52,446 +261 $2,790
     CBSH52,446+261$2,790
POST HLDGS INC 26,175 +3,480 $2,782
     POST26,175+3,480$2,782
MPLX LP 66,900 +54 $2,780
     MPLX66,900+54$2,780
NUCOR CORP 13,996 +78 $2,770
     NUE13,996+78$2,770
CALUMET SPECIALTY PRODS PART 185,613 +100,000 $2,758
     CLMT185,613+100,000$2,758
WESTERN UN CO 196,336 +86 $2,745
     WU196,336+86$2,745
SOUTHERN CO 38,197 +1,698 $2,740
     SO38,197+1,698$2,740
ISHARES TR (IGF) 57,424 -24,460 $2,735
     IGF57,424-24,460$2,735
VOYA FINANCIAL INC 36,704 -189 $2,713
     VOYA36,704-189$2,713
ISHARES INC (EWJ) 37,721 +10,085 $2,691
     EWJ37,721+10,085$2,691
ARES CAPITAL CORP 127,625 +3,229 $2,657
     ARCC127,625+3,229$2,657
J P MORGAN EXCHANGE TRADED F (JEPI) 45,409 +4,851 $2,627
     JEPI45,409+4,851$2,627
ISHARES TR (EWU) 76,641 +2,706 $2,622
     EWU76,641+2,706$2,622
HUBBELL INC 6,294 -135 $2,612
     HUBB6,294-135$2,612
SHELL PLC 38,573 +2,708 $2,586
     SHEL38,573+2,708$2,586
MASIMO CORP 17,571 +27 $2,580
     MASI17,571+27$2,580
CONAGRA BRANDS INC 86,571 -34,174 $2,566
     CAG86,571-34,174$2,566
ISHARES TR (ITOT) 22,259 UNCH $2,566
     ITOT22,259UNCH$2,566
SPDR SER TR (XAR) 18,223 +8,201 $2,561
     XAR18,223+8,201$2,561
ISHARES TR (DGRO) 44,077 +8,922 $2,559
     DGRO44,077+8,922$2,559
ELASTIC N V 25,395 -9,409 $2,546
     ESTC25,395-9,409$2,546
ISHARES TR (IWS) 20,265 -586 $2,540
     IWS20,265-586$2,540
PUBLIC STORAGE 8,711 -309 $2,527
     PSA8,711-309$2,527
NEWMONT CORP 69,538 -3,380 $2,492
     NEM69,538-3,380$2,492
VANGUARD INDEX FDS (VBK) 9,444 +676 $2,462
     VBK9,444+676$2,462
INTERCONTINENTAL EXCHANGE IN (ICE) 17,790 +394 $2,445
     ICE17,790+394$2,445
WEC ENERGY GROUP INC 29,339 +4,656 $2,409
     WEC29,339+4,656$2,409
ISHARES TR (IWP) 21,083 -3,568 $2,406
     IWP21,083-3,568$2,406
TE CONNECTIVITY LTD 16,379 -904 $2,379
     TEL16,379-904$2,379
FIDELITY MERRIMACK STR TR 52,330 UNCH $2,371
     FBND52,330UNCH$2,371
ARROW ELECTRS INC 18,211 -680 $2,358
     ARW18,211-680$2,358
ISHARES TR (SHV) 21,283 +178 $2,353
     SHV21,283+178$2,353
SAUL CTRS INC 60,082 +400 $2,313
     BFS60,082+400$2,313
JOHN MARSHALL BANCORP INC 127,914 -300 $2,292
     JMSB127,914-300$2,292
BAXTER INTL INC 53,537 +261 $2,288
     BAX53,537+261$2,288
CLEARPOINT NEURO INC 333,395 UNCH $2,267
     CLPT333,395UNCH$2,267
DIMENSIONAL ETF TRUST (DFAC) 70,711 +22,136 $2,259
     DFAC70,711+22,136$2,259
SANDY SPRING BANCORP INC 96,214 UNCH $2,230
     SASR96,214UNCH$2,230
AFLAC INC 25,956 +320 $2,229
     AFL25,956+320$2,229
COINBASE GLOBAL INC 8,401 -91 $2,227
     COIN8,401-91$2,227
GARMIN LTD 14,852 -118 $2,211
     GRMN14,852-118$2,211
CINCINNATI FINL CORP 17,784 -335 $2,208
     CINF17,784-335$2,208
HARTFORD FINL SVCS GROUP INC 21,373 +75 $2,203
     HIG21,373+75$2,203
GOLUB CAP BDC INC 131,102 -4,460 $2,180
     GBDC131,102-4,460$2,180
STANDEX INTL CORP 11,958 -186 $2,179
     SXI11,958-186$2,179
JACOBS SOLUTIONS INC 14,161 +8 $2,177
     J14,161+8$2,177
AON PLC 6,516 -173 $2,175
     AON6,516-173$2,175
SWEETGREEN INC 85,163 -23,148 $2,151
     SG85,163-23,148$2,151
HESS CORP 13,914 -819 $2,124
     HES13,914-819$2,124
TEXAS PACIFIC LAND CORPORATI 3,657 +2,435 $2,116
     TPL3,657+2,435$2,116
DIMENSIONAL ETF TRUST (DFUV) 51,440 +3,742 $2,104
     DFUV51,440+3,742$2,104
PIMCO ETF TR (MINT) 20,876 -14,930 $2,099
     MINT20,876-14,930$2,099
REPUBLIC SVCS INC 10,963 -579 $2,099
     RSG10,963-579$2,099
CATALENT INC 37,032 +159 $2,090
     CTLT37,032+159$2,090
MARTIN MARIETTA MATLS INC 3,381 +133 $2,076
     MLM3,381+133$2,076
PIMCO ETF TR (LDUR) 21,760 +7,789 $2,064
     LDUR21,760+7,789$2,064
PROGRESS SOFTWARE CORP 38,628 UNCH $2,059
     PRGS38,628UNCH$2,059
ISHARES TR (GOVZ) 178,880 UNCH $2,034
     GOVZ178,880UNCH$2,034
MCKESSON CORP 3,787 -199 $2,033
     MCK3,787-199$2,033
ZIMMER BIOMET HOLDINGS INC 15,308 -1,491 $2,020
     ZBH15,308-1,491$2,020
NEWS CORP NEW 77,127 -57,653 $2,019
     NWSA77,127-57,653$2,019
ISHARES TR (IYW) 14,910 -23 $2,014
     IYW14,910-23$2,014
WILLIAMS COS INC 51,693 -1,525 $2,014
     WMB51,693-1,525$2,014
OWENS CORNING NEW 12,050 +355 $2,010
     OC12,050+355$2,010
COPT DEFENSE PROPERTIES 83,052 +83,052 $2,007
     CDP83,052+83,052$2,007
INVESCO EXCHANGE TRADED FD T (SPGP) 18,773 +2,881 $1,999
     SPGP18,773+2,881$1,999
VERTEX PHARMACEUTICALS INC 4,749 +1,227 $1,985
     VRTX4,749+1,227$1,985
WATERS CORP 5,684 +47 $1,957
     WAT5,684+47$1,957
LAS VEGAS SANDS CORP 37,760 +760 $1,952
     LVS37,760+760$1,952
VANECK ETF TRUST (GDX) 61,376 UNCH $1,941
     GDX61,376UNCH$1,941
FULTON FINL CORP PA 122,016 +85 $1,939
     FULT122,016+85$1,939
REGIONS FINANCIAL CORP NEW 92,071 +5,622 $1,937
     RF92,071+5,622$1,937
LIBERTY MEDIA CORP DEL 64,571 +279 $1,918
     LSXMK64,571+279$1,918
NEW YORK TIMES CO 44,361 -871 $1,917
     NYT44,361-871$1,917
ISHARES TR (IGM) 22,080 +20,953 $1,903
     IGM22,080+20,953$1,903
LIQUIDITY SVCS INC 102,229 +102,229 $1,901
     LQDT102,229+102,229$1,901
CHECK POINT SOFTWARE TECH LT 11,528 -1,395 $1,891
     CHKP11,528-1,395$1,891
COMPASS DIVERSIFIED 78,303 UNCH $1,885
     CODI78,303UNCH$1,885
AMERICAN ELEC PWR CO INC 21,823 +609 $1,879
     AEP21,823+609$1,879
CLOROX CO DEL 12,074 -36 $1,849
     CLX12,074-36$1,849
ALPS ETF TR (OUSM) 43,385 +105 $1,847
     OUSM43,385+105$1,847
CSW INDUSTRIALS INC 7,800 UNCH $1,830
     CSWI7,800UNCH$1,830
OMEGA HEALTHCARE INVS INC 57,395 UNCH $1,818
     OHI57,395UNCH$1,818
EXELON CORP 48,104 +1,683 $1,807
     EXC48,104+1,683$1,807
CONSOLIDATED EDISON INC 19,734 +715 $1,792
     ED19,734+715$1,792
FIRST TR EXCHANGE TRADED FD (FBT) 11,654 -331 $1,792
     FBT11,654-331$1,792
MARATHON PETE CORP 8,884 +177 $1,790
     MPC8,884+177$1,790
DOCGO INC 436,938 +10,000 $1,765
     DCGO436,938+10,000$1,765
OREILLY AUTOMOTIVE INC 1,563 +25 $1,764
     ORLY1,563+25$1,764
CAMBRIDGE BANCORP 25,588 UNCH $1,744
     CATC25,588UNCH$1,744
MP MATERIALS CORP 121,655 +3,900 $1,740
     MP121,655+3,900$1,740
GSK PLC 40,473 +1,199 $1,735
     GSK40,473+1,199$1,735
ALARM COM HLDGS INC 23,925 UNCH $1,734
     ALRM23,925UNCH$1,734
FIRST TR EXCHANGE TRADED FD (RDVY) 30,780 +2,024 $1,729
     RDVY30,780+2,024$1,729
DATADOG INC 13,978 -33 $1,728
     DDOG13,978-33$1,728
SELECT SECTOR SPDR TR (XLV) 11,673 -814 $1,725
     XLV11,673-814$1,725
NEOGEN CORP 107,780 UNCH $1,701
     NEOG107,780UNCH$1,701
DELTA AIR LINES INC DEL 34,934 -6,543 $1,672
     DAL34,934-6,543$1,672
CRANE COMPANY 12,337 -451 $1,667
     CR12,337-451$1,667
ISHARES TR (USMV) 19,737 +3,115 $1,650
     USMV19,737+3,115$1,650
LINCOLN ELEC HLDGS INC 6,428 -15,842 $1,642
     LECO6,428-15,842$1,642
FISCALNOTE HOLDINGS INC 1,214,508 -205,731 $1,615
     NOTE1,214,508-205,731$1,615
GENERAL MLS INC 22,941 -508 $1,605
     GIS22,941-508$1,605
JBG SMITH PPTYS 98,734 -4,622 $1,585
     JBGS98,734-4,622$1,585
EAGLE BANCORP INC MD 66,896 +663 $1,571
     EGBN66,896+663$1,571
ISHARES TR (MTUM) 8,329 -160 $1,560
     MTUM8,329-160$1,560
WATSCO INC 3,588 -65 $1,550
     WSO3,588-65$1,550
INVESCO EXCH TRADED FD TR II (KBWR) 30,330 UNCH $1,545
     KBWR30,330UNCH$1,545
BWX TECHNOLOGIES INC 14,811 -14,615 $1,520
     BWXT14,811-14,615$1,520
AMERICAN WTR WKS CO INC NEW 12,361 +2,262 $1,511
     AWK12,361+2,262$1,511
LINKBANCORP INC 216,311 UNCH $1,501
     LNKB216,311UNCH$1,501
PTC INC 7,934 -1,965 $1,499
     PTC7,934-1,965$1,499
PGIM HIGH YIELD BOND FUND IN (ISD) 114,224 UNCH $1,484
     ISD114,224UNCH$1,484
FIDELITY COMWLTH TR 23,037 +57 $1,484
     ONEQ23,037+57$1,484
SYNOPSYS INC 2,588 +484 $1,479
     SNPS2,588+484$1,479
ISHARES TR (OEF) 5,948 -587 $1,472
     OEF5,948-587$1,472
ALLSPRING INCOME OPPORTUNIT 221,061 UNCH $1,468
     EAD221,061UNCH$1,468
FEDERAL RLTY INVT TR NEW 14,352 +2,546 $1,466
     FRT14,352+2,546$1,466
NVR INC 180 +94 $1,458
     NVR180+94$1,458
ISHARES TR (EFG) 13,997 -25 $1,453
     EFG13,997-25$1,453
F N B CORP 102,090 +1,290 $1,439
     FNB102,090+1,290$1,439
BLACKSTONE SECD LENDING FD 45,806 +2,632 $1,427
     BXSL45,806+2,632$1,427
FTAI AVIATION LTD 21,198 UNCH $1,427
     FTAI21,198UNCH$1,427
MARKEL GROUP INC 934 +72 $1,421
     MKL934+72$1,421
EQT CORP 37,230 +1,225 $1,380
     EQT37,230+1,225$1,380
FORTUNE BRANDS INNOVATIONS I 16,284 -78 $1,379
     FBIN16,284-78$1,379
VANECK ETF TRUST (MOAT) 15,140 +767 $1,361
     MOAT15,140+767$1,361
CONSTELLATION BRANDS INC 5,002 +140 $1,359
     STZ5,002+140$1,359
ALIBABA GROUP HLDG LTD 18,735 -843 $1,356
     BABA18,735-843$1,356
FIVE BELOW INC 7,467 -24,890 $1,354
     FIVE7,467-24,890$1,354
GATX CORP 10,047 +181 $1,347
     GATX10,047+181$1,347
BLUE OWL CAPITAL INC 70,993 -11,093 $1,339
     OWL70,993-11,093$1,339
STATE STR CORP 17,281 -1,712 $1,336
     STT17,281-1,712$1,336
VANGUARD SCOTTSDALE FDS (VCIT) 16,588 +9,312 $1,336
     VCIT16,588+9,312$1,336
CHARTER COMMUNICATIONS INC N 4,577 -193 $1,330
     CHTR4,577-193$1,330
WALGREENS BOOTS ALLIANCE INC 61,186 -528 $1,327
     WBA61,186-528$1,327
ISHARES TR (IJT) 10,000 -1,461 $1,307
     IJT10,000-1,461$1,307
SELECT SECTOR SPDR TR (XLY) 7,108 +515 $1,307
     XLY7,108+515$1,307
GRAHAM HLDGS CO 1,694 UNCH $1,300
     GHC1,694UNCH$1,300
CAE INC 62,945 UNCH $1,299
     CAE62,945UNCH$1,299
NGL ENERGY PARTNERS LP 225,000 UNCH $1,296
     NGL225,000UNCH$1,296
STERIS PLC 5,705 -261 $1,283
     STE5,705-261$1,283
C H ROBINSON WORLDWIDE INC 16,822 -1,346 $1,281
     CHRW16,822-1,346$1,281
KROGER CO 22,410 +693 $1,280
     KR22,410+693$1,280
TYLER TECHNOLOGIES INC 3,011 -50 $1,280
     TYL3,011-50$1,280
LANDSTAR SYS INC 6,629 +322 $1,278
     LSTR6,629+322$1,278
ANI PHARMACEUTICALS INC 18,452 UNCH $1,276
     ANIP18,452UNCH$1,276
GENPACT LIMITED 38,652 -931,094 $1,274
     G38,652-931,094$1,274
ISHARES TR (IUSV) 14,068 -12,116 $1,272
     IUSV14,068-12,116$1,272
SIXTH STREET SPECIALTY LENDI 58,895 -4,045 $1,262
     TSLX58,895-4,045$1,262
MIDLAND STATES BANCORP INC 50,000 -50,000 $1,256
     MSBI50,000-50,000$1,256
ELME COMMUNITIES 89,704 -7,688 $1,249
     ELME89,704-7,688$1,249
SCHWAB STRATEGIC TR 20,103 +1,062 $1,248
     SCHX20,103+1,062$1,248
CANADIAN PACIFIC KANSAS CITY 14,130 -462 $1,246
     CP14,130-462$1,246
EVERQUOTE INC 66,844 +2,415 $1,241
     EVER66,844+2,415$1,241
HELMERICH & PAYNE INC 29,460 +1,310 $1,239
     HP29,460+1,310$1,239
LIBERTY MEDIA CORP DEL 18,830 +64 $1,235
     FWONK18,830+64$1,235
VANGUARD WORLD FD (MGK) 4,261 UNCH $1,221
     MGK4,261UNCH$1,221
LEIDOS HOLDINGS INC 9,294 +9,294 $1,218
     LDOS9,294+9,294$1,218
VERISIGN INC 6,395 +25 $1,212
     VRSN6,395+25$1,212
EVOLENT HEALTH INC 36,870 UNCH $1,209
     EVH36,870UNCH$1,209
EPAM SYS INC 4,371 +1,096 $1,207
     EPAM4,371+1,096$1,207
TERADYNE INC 10,671 +3,012 $1,204
     TER10,671+3,012$1,204
XYLEM INC 9,225 +1,022 $1,192
     XYL9,225+1,022$1,192
LIBERTY BROADBAND CORP 20,730 -17 $1,186
     LBRDK20,730-17$1,186
DISCOVER FINL SVCS 9,008 -848 $1,181
     DFS9,008-848$1,181
VANGUARD SCOTTSDALE FDS (VTWG) 5,971 -2,321 $1,177
     VTWG5,971-2,321$1,177
OAKTREE SPECIALTY LENDING CO 59,754 +4,234 $1,175
     OCSL59,754+4,234$1,175
ISHARES TR (IYR) 13,022 -22 $1,171
     IYR13,022-22$1,171
JOHNSON CTLS INTL PLC 17,871 +1,409 $1,167
     JCI17,871+1,409$1,167
STARWOOD PPTY TR INC 57,398 -48,198 $1,167
     STWD57,398-48,198$1,167
ISHARES TR (IYY) 9,094 UNCH $1,165
     IYY9,094UNCH$1,165
J P MORGAN EXCHANGE TRADED F (JMST) 22,811 -954 $1,157
     JMST22,811-954$1,157
D R HORTON INC 7,000 +1,539 $1,152
     DHI7,000+1,539$1,152
ISHARES TR (TLT) 12,010 -219 $1,136
     TLT12,010-219$1,136
HUNT J B TRANS SVCS INC 5,685 -625 $1,133
     JBHT5,685-625$1,133
INVESCO EXCH TRD SLF IDX FD 53,774 UNCH $1,128
     BSCO53,774UNCH$1,128
METLIFE INC 15,039 +182 $1,115
     MET15,039+182$1,115
ISHARES TR (IJK) 12,135 -549 $1,107
     IJK12,135-549$1,107
RPM INTL INC 9,242 -3,969 $1,099
     RPM9,242-3,969$1,099
FS KKR CAP CORP 57,516 +8,028 $1,097
     FSK57,516+8,028$1,097
VANGUARD SCOTTSDALE FDS (VCLT) 14,015 +1,205 $1,096
     VCLT14,015+1,205$1,096
MUELLER INDS INC 20,288 +48 $1,094
     MLI20,288+48$1,094
ISHARES TR (SMLF) 17,176 UNCH $1,092
     SMLF17,176UNCH$1,092
EMBRAER S.A. 40,863 +40,863 $1,089
     ERJ40,863+40,863$1,089
PIMCO DYNAMIC INCOME FD 56,220 UNCH $1,084
     PDI56,220UNCH$1,084
MGM RESORTS INTERNATIONAL 22,872 +110 $1,080
     MGM22,872+110$1,080
XPO INC 8,813 -6,463 $1,075
     XPO8,813-6,463$1,075
TOTALENERGIES SE 15,426 +389 $1,062
     TTE15,426+389$1,062
SPROTT PHYSICAL GOLD & SILVE 52,014 UNCH $1,058
     CEF52,014UNCH$1,058
MOTOROLA SOLUTIONS INC 2,965 +114 $1,053
     MSI2,965+114$1,053
BARNES GROUP INC 28,276 +28,276 $1,050
     B28,276+28,276$1,050
KNOWLES CORP 65,236 UNCH $1,050
     KN65,236UNCH$1,050
STIFEL FINL CORP 13,315 +338 $1,041
     SF13,315+338$1,041
DIGITAL RLTY TR INC 7,179 +2,056 $1,034
     DLR7,179+2,056$1,034
LENNAR CORP 5,992 +641 $1,031
     LEN5,992+641$1,031
KRAFT HEINZ CO 27,768 -509 $1,025
     KHC27,768-509$1,025
FORTREA HLDGS INC 25,380 +473 $1,019
     FTRE25,380+473$1,019
SHORE BANCSHARES INC (SHBI) 88,306 -351 $1,016
     SHBI88,306-351$1,016
VANGUARD WORLD FD (VAW) 4,961 -62 $1,014
     VAW4,961-62$1,014
PIONEER NAT RES CO 3,840 +55 $1,008
     PXD3,840+55$1,008
BOSTON SCIENTIFIC CORP 14,681 +2,143 $1,006
     BSX14,681+2,143$1,006
ISHARES TR (ITA) 7,562 -2,375 $998
     ITA7,562-2,375$998
SNOWFLAKE INC 6,084 +2,772 $983
     SNOW6,084+2,772$983
RLI CORP 6,604 UNCH $980
     RLI6,604UNCH$980
INVESCO EXCH TRD SLF IDX FD 42,156 UNCH $977
     BSJQ42,156UNCH$977
HORMEL FOODS CORP 27,983 +3,916 $976
     HRL27,983+3,916$976
OCCIDENTAL PETE CORP      $975
     OXY10,854+535$705
     OXY.WT6,262UNCH$270
SCHWAB STRATEGIC TR 10,447 +246 $969
     SCHG10,447+246$969
AEROVIRONMENT INC 6,316 UNCH $968
     AVAV6,316UNCH$968
WESTERN ALLIANCE BANCORP 15,046 +33 $966
     WAL15,046+33$966
FREEPORT MCMORAN INC 20,441 -7,262 $961
     FCX20,441-7,262$961
INVESCO EXCH TRD SLF IDX FD 49,766 UNCH $956
     BSCQ49,766UNCH$956
STAG INDL INC 24,879 +40 $956
     STAG24,879+40$956
BARRICK GOLD CORP 57,137 +57,137 $951
     GOLD57,137+57,137$951
ALBEMARLE CORP 7,192 -924 $947
     ALB7,192-924$947
SIMON PPTY GROUP INC NEW 6,041 -340 $945
     SPG6,041-340$945
PROSHARES TR (NOBL) 9,265 +2,332 $940
     NOBL9,265+2,332$940
TREX CO INC 9,398 +204 $937
     TREX9,398+204$937
SPDR SER TR (RWR) 9,891 -110 $932
     RWR9,891-110$932
GLOBAL X FDS 14,599 +265 $929
     CATH14,599+265$929
BHP GROUP LTD 15,999 +338 $923
     BHP15,999+338$923
MERCADOLIBRE INC 609 +64 $921
     MELI609+64$921
WILLIAMS SONOMA INC 2,901 +110 $921
     WSM2,901+110$921
VANGUARD WORLD FD (VCR) 2,896 UNCH $920
     VCR2,896UNCH$920
CORPAY INC 2,980 +2,980 $919
     CPAY2,980+2,980$919
FIRST TR EXCH TRADED FD III (FPE) 53,001 -1,415 $918
     FPE53,001-1,415$918
INSPIRED ENTMT INC 92,390 UNCH $911
     INSE92,390UNCH$911
LIBERTY MEDIA CORP DEL 30,663 -283 $911
     LSXMA30,663-283$911
VANGUARD WHITEHALL FDS (VIGI) 11,160 -455 $910
     VIGI11,160-455$910
UNIVERSAL HLTH SVCS INC 4,981 -128 $909
     UHS4,981-128$909
SCHWAB STRATEGIC TR 25,442 UNCH $906
     FNDF25,442UNCH$906
INVESCO EXCH TRD SLF IDX FD 39,118 UNCH $889
     BSJO39,118UNCH$889
ENPHASE ENERGY INC 7,283 -172 $881
     ENPH7,283-172$881
ISHARES TR (HDV) 7,932 -1,190 $874
     HDV7,932-1,190$874
DOLLAR GEN CORP NEW 5,596 +61 $873
     DG5,596+61$873
LEGGETT & PLATT INC 45,527 +49 $872
     LEG45,527+49$872
INVESCO EXCHANGE TRADED FD T (XMMO) 7,591 +16 $872
     XMMO7,591+16$872
ACV AUCTIONS INC 46,282 UNCH $869
     ACVA46,282UNCH$869
NORDSON CORP 3,137 -87 $861
     NDSN3,137-87$861
VANGUARD ADMIRAL FDS INC (VIOV) 9,690 -1,825 $857
     VIOV9,690-1,825$857
HALLIBURTON CO 21,699 -1,037 $855
     HAL21,699-1,037$855
ETSY INC 12,414 -275 $853
     ETSY12,414-275$853
HALOZYME THERAPEUTICS INC 20,844 -116 $848
     HALO20,844-116$848
AMERICAN NATL BANKSHARES INC (AMNB) 17,575 -4,500 $839
     AMNB17,575-4,500$839
ISHARES TR (IHI) 14,277 -108 $836
     IHI14,277-108$836
ARCHER DANIELS MIDLAND CO 13,273 -2,280 $834
     ADM13,273-2,280$834
DIMENSIONAL ETF TRUST (DFAX) 32,391 -135 $824
     DFAX32,391-135$824
IRON MTN INC DEL 10,232 +138 $821
     IRM10,232+138$821
VANGUARD INTL EQUITY INDEX F (VGK) 12,178 -297 $820
     VGK12,178-297$820
INTENSITY THERAPEUTICS INC 157,526 +157,526 $819
     INTS157,526+157,526$819
OCULAR THERAPEUTIX INC 90,000 UNCH $819
     OCUL90,000UNCH$819
QUEST DIAGNOSTICS INC 6,149 -280 $818
     DGX6,149-280$818
ISHARES TR (REZ) 11,229 +8 $809
     REZ11,229+8$809
HEALTHPEAK PROPERTIES INC 43,117 +837 $808
     PEAK43,117+837$808
STEEL DYNAMICS INC 5,408 +296 $802
     STLD5,408+296$802
ZSCALER INC 4,153 +641 $800
     ZS4,153+641$800
MODERNA INC 7,450 +1,687 $794
     MRNA7,450+1,687$794
ROYCE MICRO CAP TR INC 83,699 UNCH $791
     RMT83,699UNCH$791
ISHARES TR (IMTM) 20,074 UNCH $788
     IMTM20,074UNCH$788
SONY GROUP CORP 9,141 -496 $784
     SONY9,141-496$784
MONGODB INC 2,184 +42 $783
     MDB2,184+42$783
SPROUTS FMRS MKT INC 11,933 -56,391 $769
     SFM11,933-56,391$769
SELECT SECTOR SPDR TR (XLU) 11,721 -2,346 $769
     XLU11,721-2,346$769
HUMANA INC 2,215 -509 $768
     HUM2,215-509$768
TRACTOR SUPPLY CO 2,918 +53 $764
     TSCO2,918+53$764
LINCOLN NATL CORP IND 23,910 +10,146 $763
     LNC23,910+10,146$763
GOLDMAN SACHS ETF TR (GBIL) 7,528 UNCH $760
     GBIL7,528UNCH$760
ACUITY BRANDS INC 2,793 +312 $751
     AYI2,793+312$751
MANHATTAN ASSOCIATES INC 2,993 +1,696 $749
     MANH2,993+1,696$749
ISHARES TR (IJS) 7,282 -923 $748
     IJS7,282-923$748
ISHARES INC (EMXC) 12,981 +5,638 $747
     EMXC12,981+5,638$747
INVESCO EXCHANGE TRADED FD T (XLG) 17,631 +17,631 $743
     XLG17,631+17,631$743
FIFTH THIRD BANCORP 19,912 -12,391 $741
     FITB19,912-12,391$741
FIRST HORIZON CORPORATION 48,030 +152 $740
     FHN48,030+152$740
FORD MTR CO DEL 55,522 -12,451 $737
     F55,522-12,451$737
ALCON AG 8,780 +210 $731
     ALC8,780+210$731
SPDR SER TR (XNTK) 4,000 UNCH $730
     XNTK4,000UNCH$730
BROADSTONE NET LEASE INC 46,300 UNCH $726
     BNL46,300UNCH$726
PACER FDS TR 14,773 +2,551 $726
     CALF14,773+2,551$726
LIBERTY MEDIA CORP DEL 16,548 +76 $725
     LLYVK16,548+76$725
ISHARES INC (EWS) 39,115 UNCH $718
     EWS39,115UNCH$718
INVESCO EXCHANGE TRADED FD T (PHO) 10,691 -193 $712
     PHO10,691-193$712
SMUCKER J M CO 5,642 +673 $710
     SJM5,642+673$710
ANTERO RESOURCES CORP 24,369 +550 $707
     AR24,369+550$707
DEVON ENERGY CORP NEW 14,052 +2,163 $705
     DVN14,052+2,163$705
SELECT SECTOR SPDR TR (XLI) 5,600 -843 $705
     XLI5,600-843$705
BOSTON PROPERTIES INC 10,779 +2,103 $704
     BXP10,779+2,103$704
HCA HEALTHCARE INC 2,112 +200 $704
     HCA2,112+200$704
INVESCO EXCHANGE TRADED FD T (RSPN) 14,750 +14,750 $704
     RSPN14,750+14,750$704
SIMPSON MFG INC 3,400 UNCH $698
     SSD3,400UNCH$698
SPDR SER TR (SPYV) 13,897 +2 $696
     SPYV13,897+2$696
WORLD GOLD TR 15,659 UNCH $690
     GLDM15,659UNCH$690
REALTY INCOME CORP 12,734 +1,287 $689
     O12,734+1,287$689
INVESCO EXCH TRD SLF IDX FD 29,728 UNCH $682
     BSJP29,728UNCH$682
FIDELITY WISE ORIGIN BITCOIN 10,835 +10,835 $672
     FBTC10,835+10,835$672
INVESCO EXCH TRD SLF IDX FD 32,594 UNCH $666
     BSCP32,594UNCH$666
WISDOMTREE TR 15,284 UNCH $666
     EPI15,284UNCH$666
HP INC 21,984 +1,218 $664
     HPQ21,984+1,218$664
EQUITY RESIDENTIAL 10,491 +15 $662
     EQR10,491+15$662
EXTRA SPACE STORAGE INC 4,382 +46 $644
     EXR4,382+46$644
CELANESE CORP DEL 3,727 +34 $641
     CE3,727+34$641
COLLPLANT BIOTECHNOLOGIES LT 119,536 +44,700 $640
     CLGN119,536+44,700$640
AMERICAN CENTY ETF TR (AVUV) 6,757 +3,056 $633
     AVUV6,757+3,056$633
SCHWAB STRATEGIC TR 7,750 UNCH $631
     SCHM7,750UNCH$631
ORGANON & CO 33,236 -1,687 $625
     OGN33,236-1,687$625
ENERSYS 6,611 +725 $624
     ENS6,611+725$624
ASTRAZENECA PLC 9,193 +382 $623
     AZN9,193+382$623
GLATFELTER CORPORATION 309,877 +70,181 $620
     GLT309,877+70,181$620
ISHARES TR (IUSG) 5,282 +2,936 $619
     IUSG5,282+2,936$619
INVESCO EXCHANGE TRADED FD T (PRF) 16,065 UNCH $618
     PRF16,065UNCH$618
COMMSCOPE HLDG CO INC 471,193 +70,193 $617
     COMM471,193+70,193$617
PACER FDS TR 10,626 +908 $617
     COWZ10,626+908$617
PRUDENTIAL FINL INC 5,224 -736 $613
     PRU5,224-736$613
INVESCO EXCH TRD SLF IDX FD 25,976 UNCH $612
     BSMQ25,976UNCH$612
YUM CHINA HLDGS INC 15,291 -117 $608
     YUMC15,291-117$608
INVESCO EXCH TRD SLF IDX FD 24,920 UNCH $607
     BSMP24,920UNCH$607
EMCOR GROUP INC 1,733 +30 $607
     EME1,733+30$607
INVESCO EXCH TRD SLF IDX FD 24,306 UNCH $602
     BSMO24,306UNCH$602
INGERSOLL RAND INC 6,338 +1,737 $602
     IR6,338+1,737$602
COLUMBIA ETF TR II (XCEM) 19,071 UNCH $593
     XCEM19,071UNCH$593
VANGUARD WORLD FD (VIS) 2,389 +189 $583
     VIS2,389+189$583
DAILY JOURNAL CORP 1,600 UNCH $579
     DJCO1,600UNCH$579
BLOCK H & R INC 11,722 -180 $576
     HRB11,722-180$576
OSCAR HEALTH INC 38,753 +23,773 $576
     OSCR38,753+23,773$576
NATIONAL HEALTH INVS INC 9,110 UNCH $572
     NHI9,110UNCH$572
SABINE RTY TR 9,000 UNCH $572
     SBR9,000UNCH$572
ZEBRA TECHNOLOGIES CORPORATI 1,888 -297 $569
     ZBRA1,888-297$569
DNP SELECT INCOME FD INC 62,652 +62,652 $568
     DNP62,652+62,652$568
NET LEASE OFFICE PROPERTIES 23,749 -1,798 $565
     NLOP23,749-1,798$565
TOLL BROTHERS INC 4,361 +643 $564
     TOL4,361+643$564
EXACT SCIENCES CORP 8,148 -139 $563
     EXAS8,148-139$563
GXO LOGISTICS INCORPORATED 10,458 -12,957 $562
     GXO10,458-12,957$562
VANGUARD WORLD FD (VFH) 5,493 +209 $562
     VFH5,493+209$562
J P MORGAN EXCHANGE TRADED F (JPST) 11,017 UNCH $556
     JPST11,017UNCH$556
PLAINS ALL AMERN PIPELINE L 31,307 UNCH $550
     PAA31,307UNCH$550
ISHARES TR (SOXX) 2,432 +1,831 $549
     SOXX2,432+1,831$549
XCEL ENERGY INC 10,205 +454 $549
     XEL10,205+454$549
HELIOS TECHNOLOGIES INC 12,273 UNCH $548
     HLIO12,273UNCH$548
INVESCO EXCH TRADED FD TR II (SPLV) 8,321 UNCH $548
     SPLV8,321UNCH$548
INTERACTIVE BROKERS GROUP IN 4,894 +126 $547
     IBKR4,894+126$547
CF INDS HLDGS INC 6,560 +411 $546
     CF6,560+411$546
VANGUARD ADMIRAL FDS INC (VIOO) 5,382 +400 $546
     VIOO5,382+400$546
EVERSOURCE ENERGY 9,081 +1,043 $543
     ES9,081+1,043$543
COMERICA INC 9,848 +33 $542
     CMA9,848+33$542
AMICUS THERAPEUTICS INC 45,995 +10 $542
     FOLD45,995+10$542
KINSALE CAP GROUP INC 1,032 +3 $542
     KNSL1,032+3$542
LITHIUM AMERICAS ARGENTINA C 100,636 UNCH $542
     LAAC100,636UNCH$542
INVESCO EXCH TRADED FD TR II (RWJ) 12,666 +1,500 $542
     RWJ12,666+1,500$542
TOAST INC 21,715 -5,286 $541
     TOST21,715-5,286$541
VANGUARD SCOTTSDALE FDS (VCSH) 6,968 -3,117 $539
     VCSH6,968-3,117$539
DIMENSIONAL ETF TRUST (DFSV) 17,833 +17,833 $537
     DFSV17,833+17,833$537
OGE ENERGY CORP 15,663 +46 $537
     OGE15,663+46$537
WISDOMTREE TR 16,376 UNCH $535
     DES16,376UNCH$535
ATLANTIC UN BANKSHARES CORP (AUB) 14,999 -1,465 $530
     AUB14,999-1,465$530
LOGITECH INTL S A 5,933 +77 $530
     LOGI5,933+77$530
MADISON SQUARE GRDN SPRT COR 2,859 -279 $528
     MSGS2,859-279$528
INVESCO EXCHANGE TRADED FD T (PFM) 12,191 UNCH $519
     PFM12,191UNCH$519
SENSIENT TECHNOLOGIES CORP 7,500 -300 $519
     SXT7,500-300$519
ISHARES TR (IGV) 6,060 +5,451 $517
     IGV6,060+5,451$517
VANECK ETF TRUST (ESPO) 8,255 UNCH $516
     ESPO8,255UNCH$516
FLEXSHARES TR (NFRA) 9,437 +19 $515
     NFRA9,437+19$515
ISHARES TR (PFF) 15,986 +360 $515
     PFF15,986+360$515
ISHARES TR (HYG) 6,571 +2,712 $511
     HYG6,571+2,712$511
MANULIFE FINL CORP 20,312 -7,055 $508
     MFC20,312-7,055$508
FIRST SOLAR INC 3,000 -173 $506
     FSLR3,000-173$506
HENRY JACK & ASSOC INC 2,906 -2,171 $505
     JKHY2,906-2,171$505
RIO TINTO PLC 7,849 +140 $500
     RIO7,849+140$500
SEAGATE TECHNOLOGY HLDNGS PL 5,353 -68 $498
     STX5,353-68$498
AVERY DENNISON CORP 2,203 +194 $492
     AVY2,203+194$492
TELEFLEX INCORPORATED 2,169 +56 $491
     TFX2,169+56$491
ROYAL BK CDA 4,844 -312 $489
     RY4,844-312$489
SUN LIFE FINANCIAL INC. 8,945 +1,640 $488
     SLF8,945+1,640$488
ISHARES TR (IXUS) 7,153 UNCH $485
     IXUS7,153UNCH$485
CORE & MAIN INC 8,456 UNCH $484
     CNM8,456UNCH$484
GLOBE LIFE INC 4,155 +8 $484
     GL4,155+8$484
ATLAS ENERGY SOLUTIONS INC 21,310 UNCH $482
     AESI21,310UNCH$482
IONIS PHARMACEUTICALS INC 11,122 -422 $482
     IONS11,122-422$482
CAMECO CORP 11,031 +2,761 $478
     CCJ11,031+2,761$478
SPDR INDEX SHS FDS (GMF) 4,613 UNCH $478
     GMF4,613UNCH$478
BERKLEY W R CORP 5,391 +322 $477
     WRB5,391+322$477
TARGA RES CORP 4,246 +180 $476
     TRGP4,246+180$476
SPDR SER TR (SPSM) 10,981 +4,257 $473
     SPSM10,981+4,257$473
ALPS ETF TR (AMLP) 9,800 UNCH $465
     AMLP9,800UNCH$465
EXPEDITORS INTL WASH INC 3,812 +608 $463
     EXPD3,812+608$463
SCHWAB STRATEGIC TR 11,777 +4,774 $460
     SCHF11,777+4,774$460
CELSIUS HLDGS INC 5,539 +1,098 $459
     CELH5,539+1,098$459
SYNOVUS FINL CORP 11,378 -531 $456
     SNV11,378-531$456
DIAMONDBACK ENERGY INC 2,294 +50 $455
     FANG2,294+50$455
LIBERTY BROADBAND CORP 7,944 +3 $454
     LBRDA7,944+3$454
SEMPRA 6,320 +682 $454
     SRE6,320+682$454
SILGAN HLDGS INC 9,324 -23,035 $453
     SLGN9,324-23,035$453
NOVANTA INC 2,568 +13 $449
     NOVT2,568+13$449
LIBERTY MEDIA CORP DEL 7,624 -4 $448
     FWONA7,624-4$448
APPLIED INDL TECHNOLOGIES IN 2,251 -40 $445
     AIT2,251-40$445
PENSKE AUTOMOTIVE GRP INC 2,724 -583 $441
     PAG2,724-583$441
BRITISH AMERN TOB PLC 14,431 -5,440 $440
     BTI14,431-5,440$440
BLUE OWL CAPITAL CORPORATION 28,385 +2,138 $437
     OBDC28,385+2,138$437
COTERRA ENERGY INC 15,524 +816 $433
     CTRA15,524+816$433
NATERA INC 4,703 +28 $430
     NTRA4,703+28$430
NUVEEN QUALITY MUNCP INCOME 37,437 +8,693 $429
     NAD37,437+8,693$429
LYFT INC 22,127 -248 $428
     LYFT22,127-248$428
TORONTO DOMINION BK ONT 7,078 -164 $427
     TD7,078-164$427
PUBLIC SVC ENTERPRISE GRP IN 6,342 -889 $424
     PEG6,342-889$424
EXPONENT INC 5,100 UNCH $422
     EXPO5,100UNCH$422
KB HOME 5,951 +12 $422
     KBH5,951+12$422
HENRY SCHEIN INC 5,565 +2,225 $420
     HSIC5,565+2,225$420
UBS GROUP AG 13,671 +13,671 $420
     UBS13,671+13,671$420
XERIS BIOPHARMA HOLDINGS INC 190,255 -21,150 $420
     XERS190,255-21,150$420
MIMEDX GROUP INC 54,000 UNCH $416
     MDXG54,000UNCH$416
PROGYNY INC 10,913 +182 $416
     PGNY10,913+182$416
GRACO INC 4,434 -183 $414
     GGG4,434-183$414
EASTERLY GOVT PPTYS INC 35,724 -4,771 $411
     DEA35,724-4,771$411
ITT INC 3,018 +242 $411
     ITT3,018+242$411
VANGUARD WORLD FD (VOX) 3,131 UNCH $411
     VOX3,131UNCH$411
EVOLV TECHNOLOGIES HLDNGS IN 91,069 +7,000 $405
     EVLV91,069+7,000$405
MONSTER BEVERAGE CORP NEW 6,822 +1,785 $404
     MNST6,822+1,785$404
PALANTIR TECHNOLOGIES INC 17,535 +4,530 $403
     PLTR17,535+4,530$403
PRINCETON BANCORP INC 13,000 +13,000 $400
     BPRN13,000+13,000$400
VIATRIS INC 33,391 -4,929 $399
     VTRS33,391-4,929$399
CARRIAGE SVCS INC 14,600 UNCH $395
     CSV14,600UNCH$395
ISHARES TR (IJJ) 3,336 +164 $395
     IJJ3,336+164$395
FIRST TR EXCHANGE TRADED FD (GRID) 3,433 UNCH $393
     GRID3,433UNCH$393
RIVIAN AUTOMOTIVE INC 35,577 +35,577 $390
     RIVN35,577+35,577$390
WARNER BROS DISCOVERY INC 44,547 -1,428 $389
     WBD44,547-1,428$389
NUSTAR ENERGY LP 16,581 -275 $386
     NS16,581-275$386
WESTLAKE CORPORATION 2,529 +100 $386
     WLK2,529+100$386
ON SEMICONDUCTOR CORP 5,224 -946 $384
     ON5,224-946$384
NUVEEN MUN VALUE FD INC 43,974 -17,207 $383
     NUV43,974-17,207$383
PATRICK INDS INC 3,210 UNCH $383
     PATK3,210UNCH$383
VICOR CORP 10,000 UNCH $382
     VICR10,000UNCH$382
CASS INFORMATION SYS INC 7,892 UNCH $380
     CASS7,892UNCH$380
STEPAN CO 4,195 UNCH $378
     SCL4,195UNCH$378
WPP PLC NEW 7,947 +389 $377
     WPP7,947+389$377
FIRST TR EXCHANGE TRADED FD (FIW) 3,666 UNCH $374
     FIW3,666UNCH$374
BROWN & BROWN INC 4,264 -935 $373
     BRO4,264-935$373
EQUITRANS MIDSTREAM CORP 29,857 UNCH $373
     ETRN29,857UNCH$373
IQVIA HLDGS INC 1,475 -138 $373
     IQV1,475-138$373
ROYCE VALUE TR INC 24,568 +5,821 $373
     RVT24,568+5,821$373
GLOBAL PMTS INC 2,771 +2,771 $370
     GPN2,771+2,771$370
GLOBAL X FDS 7,544 +7,544 $370
     MLPX7,544+7,544$370
HURCO CO 18,090 UNCH $365
     HURC18,090UNCH$365
CHENIERE ENERGY INC 2,263 +394 $365
     LNG2,263+394$365
UNDER ARMOUR INC 51,114 +292 $365
     UA51,114+292$365
HALEON PLC 42,823 +1,396 $364
     HLN42,823+1,396$364
ATS CORPORATION 10,734 +100 $362
     ATS10,734+100$362
ISHARES TR (TIP) 3,367 -597 $362
     TIP3,367-597$362
INVESCO EXCH TRD SLF IDX FD 14,112 UNCH $361
     IMFL14,112UNCH$361
WISDOMTREE TR 8,585 +8,585 $359
     DEM8,585+8,585$359
INTERNATIONAL PAPER CO 9,136 +411 $356
     IP9,136+411$356
ILLUMINA INC 2,588 -110 $355
     ILMN2,588-110$355
EQUINIX INC 429 +71 $354
     EQIX429+71$354
SOUTHERN COPPER CORP 3,279 +279 $349
     SCCO3,279+279$349
SPDR SER TR (SPYD) 8,573 +8,573 $349
     SPYD8,573+8,573$349
INVESCO EXCHANGE TRADED FD T (PGF) 22,860 -2,500 $348
     PGF22,860-2,500$348
LITHIUM AMERS CORP NEW 51,388 -49,248 $345
     LAC51,388-49,248$345
SPDR SER TR (MDYV) 4,527 UNCH $344
     MDYV4,527UNCH$344
CDW CORP 1,337 -330 $342
     CDW1,337-330$342
HEALTHCARE RLTY TR 23,970 +23,970 $339
     HR23,970+23,970$339
LIBERTY MEDIA CORP DEL 7,980 -70 $338
     LLYVA7,980-70$338
ISHARES TR (TFLO) 6,675 -555 $338
     TFLO6,675-555$338
NEW FORTRESS ENERGY INC 11,005 UNCH $337
     NFE11,005UNCH$337
BELLRING BRANDS INC 5,664 -3,565 $334
     BRBR5,664-3,565$334
ARISTA NETWORKS INC 1,147 +212 $333
     ANET1,147+212$333
ISHARES TR (FALN) 12,341 +12,341 $331
     FALN12,341+12,341$331
HERCULES CAPITAL INC 17,919 +6,974 $331
     HTGC17,919+6,974$331
FIRSTENERGY CORP 8,557 +321 $330
     FE8,557+321$330
AMERICAN AIRLS GROUP INC 21,457 +50 $329
     AAL21,457+50$329
DOMINOS PIZZA INC 661 +39 $328
     DPZ661+39$328
INVESCO EXCH TRD SLF IDX FD 5,943 +1,000 $328
     OMFL5,943+1,000$328
WISDOMTREE TR 4,524 -895 $327
     DLN4,524-895$327
VODAFONE GROUP PLC NEW 36,604 +36,604 $326
     VOD36,604+36,604$326
TOYOTA MOTOR CORP 1,271 +1,271 $320
     TM1,271+1,271$320
HEWLETT PACKARD ENTERPRISE C 17,935 +1,020 $318
     HPE17,935+1,020$318
LYONDELLBASELL INDUSTRIES N 3,097 +252 $317
     LYB3,097+252$317
VANGUARD SCOTTSDALE FDS (VMBS) 6,944 -997 $317
     VMBS6,944-997$317
BARCLAYS BANK PLC 10,160 UNCH $316
     DJP10,160UNCH$316
UNUM GROUP 5,891 +1,379 $316
     UNM5,891+1,379$316
STONERIDGE INC 17,099 -7,634 $315
     SRI17,099-7,634$315
NEXTERA ENERGY PARTNERS LP 10,406 -214 $313
     NEP10,406-214$313
VANECK ETF TRUST (SMH) 1,391 +1,391 $313
     SMH1,391+1,391$313
INVESCO EXCHANGE TRADED FD T (GGME) 7,130 +7,130 $312
     GGME7,130+7,130$312
SPDR SER TR (XHB) 2,787 UNCH $311
     XHB2,787UNCH$311
BLACKROCK ENHANCED EQUITY DI 37,599 -1,015 $310
     BDJ37,599-1,015$310
DRAFTKINGS INC NEW 6,828 +46 $310
     DKNG6,828+46$310
READY CAPITAL CORP 33,964 UNCH $310
     RC33,964UNCH$310
CHEMOURS CO 11,763 +300 $309
     CC11,763+300$309
CANADIAN IMPERIAL BK COMM TO 6,063 +63 $308
     CM6,063+63$308
CIENA CORP 6,216 +6,216 $307
     CIEN6,216+6,216$307
ISHARES INC (EEMA) 4,500 UNCH $306
     EEMA4,500UNCH$306
NICE LTD 1,165 +1,165 $304
     NICE1,165+1,165$304
STERICYCLE INC 5,772 -5,608 $304
     SRCL5,772-5,608$304
GENERAL MTRS CO 6,673 -847 $303
     GM6,673-847$303
VONTIER CORPORATION 6,661 +27 $302
     VNT6,661+27$302
CELESTICA INC 6,642 +6,642 $298
     CLS6,642+6,642$298
DIMENSIONAL ETF TRUST (DFIV) 8,023 +8,023 $295
     DFIV8,023+8,023$295
APPLOVIN CORP 4,253 +4,253 $294
     APP4,253+4,253$294
EDISON INTL 4,151 -365 $294
     EIX4,151-365$294
FIRST AMERN FINL CORP 4,778 +18 $292
     FAF4,778+18$292
LOEWS CORP 3,699 -269 $290
     L3,699-269$290
FIDELITY COVINGTON TRUST 1,843 +1,843 $287
     FTEC1,843+1,843$287
WHEATON PRECIOUS METALS CORP 6,083 +1,026 $287
     WPM6,083+1,026$287
HANNON ARMSTRONG SUST INFR C 10,025 -96,759 $285
     HASI10,025-96,759$285
SPDR SER TR (SLYG) 3,262 -32 $285
     SLYG3,262-32$285
TETRA TECH INC NEW 1,541 +66 $285
     TTEK1,541+66$285
VANGUARD WORLD FD (VDE) 2,167 +27 $285
     VDE2,167+27$285
INTERNATIONAL MNY EXPRESS IN 12,459 -1,024,286 $284
     IMXI12,459-1,024,286$284
PPL CORP 10,328 -654 $284
     PPL10,328-654$284
WISDOMTREE TR 8,000 UNCH $279
     WCLD8,000UNCH$279
LIVE NATION ENTERTAINMENT IN 2,629 +138 $278
     LYV2,629+138$278
FIRST TR EXCHANGE TRADED FD (FXU) 8,521 +8,521 $277
     FXU8,521+8,521$277
HOST HOTELS & RESORTS INC 13,331 +765 $276
     HST13,331+765$276
GINKGO BIOWORKS HOLDINGS INC 236,886 -2,539 $275
     DNA236,886-2,539$275
ALPS ETF TR (ACES) 9,237 -8,710 $274
     ACES9,237-8,710$274
ISHARES INC (ACWV) 2,604 UNCH $274
     ACWV2,604UNCH$274
SPDR INDEX SHS FDS (DWX) 7,742 +7,742 $272
     DWX7,742+7,742$272
ISHARES TR (USRT) 5,000 UNCH $269
     USRT5,000UNCH$269
WOLVERINE WORLD WIDE INC 23,966 +23,966 $269
     WWW23,966+23,966$269
CAPITAL SOUTHWEST CORP 10,700 UNCH $267
     CSWC10,700UNCH$267
EASTMAN CHEM CO 2,661 +168 $267
     EMN2,661+168$267
GROUP 1 AUTOMOTIVE INC 914 +914 $267
     GPI914+914$267
FLEX LTD 9,312 UNCH $266
     FLEX9,312UNCH$266
GLOBAL PARTNERS LP 6,000 UNCH $266
     GLP6,000UNCH$266
HOWMET AEROSPACE INC 3,886 +125 $266
     HWM3,886+125$266
TENABLE HLDGS INC 5,384 UNCH $266
     TENB5,384UNCH$266
SELECT SECTOR SPDR TR (XLC) 3,260 +3,260 $266
     XLC3,260+3,260$266
CBOE GLOBAL MKTS INC 1,443 +70 $265
     CBOE1,443+70$265
ISHARES TR (EWZS) 18,200 UNCH $265
     EWZS18,200UNCH$265
RESMED INC 1,323 +160 $262
     RMD1,323+160$262
SUNOCO LP SUNOCO FIN CORP 4,343 UNCH $262
     SUN4,343UNCH$262
FIRST TR EXCHANGE TRADED FD (FDN) 1,263 -280 $259
     FDN1,263-280$259
INGREDION INC 2,200 -429 $257
     INGR2,200-429$257
BALCHEM CORP 1,648 +33 $255
     BCPC1,648+33$255
CRISPR THERAPEUTICS AG 3,734 -21 $255
     CRSP3,734-21$255
BLACKSTONE MTG TR INC 12,767 +1,631 $254
     BXMT12,767+1,631$254
WK KELLOGG CO 13,489 -170,223 $254
     KLG13,489-170,223$254
WESTROCK CO 5,138 +227 $254
     WRK5,138+227$254
ISHARES BITCOIN TR (IBIT) 6,261 +6,261 $253
     IBIT6,261+6,261$253
VANECK ETF TRUST (BIZD) 14,732 +14,732 $249
     BIZD14,732+14,732$249
KYNDRYL HLDGS INC 11,459 -244 $249
     KD11,459-244$249
WILLIS LEASE FIN CORP 5,000 UNCH $248
     WLFC5,000UNCH$248
VANGUARD SCOTTSDALE FDS (VONG) 2,842 -34,538 $246
     VONG2,842-34,538$246
UNISYS CORP 49,798 UNCH $245
     UIS49,798UNCH$245
ASPEN TECHNOLOGY INC 1,142 -8,701 $244
     AZPN1,142-8,701$244
COHEN & STEERS QUALITY INCOM 20,219 +8,429 $244
     RQI20,219+8,429$244
THORNBURG INCM BUILDER OPP T 15,120 UNCH $244
     TBLD15,120UNCH$244
DIMENSIONAL ETF TRUST (DFAT) 4,471 +4,471 $243
     DFAT4,471+4,471$243
MATERION CORP 1,844 +244 $243
     MTRN1,844+244$243
ISHARES TR (SHY) 2,977 -33,276 $243
     SHY2,977-33,276$243
CANADIAN NAT RES LTD 3,166 UNCH $242
     CNQ3,166UNCH$242
FOMENTO ECONOMICO MEXICANO S 1,859 UNCH $242
     FMX1,859UNCH$242
TC BANCSHARES INC (TCBC) 17,584 UNCH $242
     TCBC17,584UNCH$242
WISDOMTREE TR 3,408 UNCH $241
     DTD3,408UNCH$241
CHEWY INC 15,010 -5,431,887 $239
     CHWY15,010-5,431,887$239
AKAMAI TECHNOLOGIES INC 2,190 +334 $238
     AKAM2,190+334$238
FIDELITY COVINGTON TRUST 9,195 +9,195 $238
     FENY9,195+9,195$238
PARAMOUNT GLOBAL 10,882 UNCH $238
     PARAA10,882UNCH$238
UDR INC 6,368 -1,400 $238
     UDR6,368-1,400$238
ENTERGY CORP NEW 2,246 +56 $237
     ETR2,246+56$237
REPLIGEN CORP 1,283 +1,283 $236
     RGEN1,283+1,283$236
PHILLIPS EDISON & CO INC 6,564 UNCH $235
     PECO6,564UNCH$235
VANECK ETF TRUST (GDXJ) 6,049 UNCH $234
     GDXJ6,049UNCH$234
INVESCO MUN OPPORTUNITY TR 24,061 UNCH $234
     VMO24,061UNCH$234
ISHARES TR (ESGU) 2,028 UNCH $233
     ESGU2,028UNCH$233
DICKS SPORTING GOODS INC 1,032 +1,032 $232
     DKS1,032+1,032$232
ISHARES TR (ICVT) 2,906 +2,906 $232
     ICVT2,906+2,906$232
SPDR SER TR (SPYX) 5,412 UNCH $232
     SPYX5,412UNCH$232
ARMADA HOFFLER PPTYS INC 22,227 +14 $231
     AHH22,227+14$231
AUTONATION INC 1,396 +1,396 $231
     AN1,396+1,396$231
LIBERTY GLOBAL LTD 13,055 +28 $230
     LBTYK13,055+28$230
PAGERDUTY INC 10,163 +286 $230
     PD10,163+286$230
INVESCO EXCHANGE TRADED FD T (RSPT) 6,550 UNCH $230
     RSPT6,550UNCH$230
INVESCO EXCHANGE TRADED FD T (SPHQ) 3,806 UNCH $230
     SPHQ3,806UNCH$230
UNDER ARMOUR INC 31,022 +1,302 $229
     UAA31,022+1,302$229
MEDPACE HLDGS INC 565 +565 $228
     MEDP565+565$228
WHIRLPOOL CORP 1,907 -130 $228
     WHR1,907-130$228
GLOBAL X FDS 5,318 +5,318 $226
     COPX5,318+5,318$226
SELECT SECTOR SPDR TR (XLRE) 5,694 +5,694 $225
     XLRE5,694+5,694$225
COOPER COS INC 2,200 +1,559 $223
     COO2,200+1,559$223
ABRDN GOLD ETF TRUST (SGOL) 10,512 -6,680 $223
     SGOL10,512-6,680$223
ISHARES TR (CMF) 3,857 +3,857 $222
     CMF3,857+3,857$222
GRAND CANYON ED INC 1,633 -17 $222
     LOPE1,633-17$222
ISHARES TR (ESGD) 2,761 +56 $221
     ESGD2,761+56$221
SSGA ACTIVE ETF TR (SRLN) 5,244 +5,244 $221
     SRLN5,244+5,244$221
FRANKLIN LTD DURATION INCOME 35,100 +10,000 $220
     FTF35,100+10,000$220
HF SINCLAIR CORP 3,587 +3,587 $217
     DINO3,587+3,587$217
FMC CORP 3,397 -428 $216
     FMC3,397-428$216
ORTHOFIX MED INC 14,882 UNCH $216
     OFIX14,882UNCH$216
SOUTHWEST AIRLS CO 7,350 +7,350 $215
     LUV7,350+7,350$215
TASEKO MINES LTD 98,361 UNCH $213
     TGB98,361UNCH$213
ISHARES TR (IEV) 3,800 UNCH $212
     IEV3,800UNCH$212
SPDR SER TR (SJNK) 8,412 +8,412 $212
     SJNK8,412+8,412$212
WEBSTER FINL CORP 4,183 +4,183 $212
     WBS4,183+4,183$212
VICTORY PORTFOLIOS II 6,496 +6,496 $211
     VFLO6,496+6,496$211
SPHERE ENTERTAINMENT CO 4,270 +4,270 $210
     SPHR4,270+4,270$210
SCHWAB STRATEGIC TR 4,248 +4,248 $209
     SCHA4,248+4,248$209
CAPITAL BANCORP INC MD 10,000 UNCH $208
     CBNK10,000UNCH$208
SPDR SER TR (JNK) 2,185 +2,185 $208
     JNK2,185+2,185$208
NU HLDGS LTD 17,446 +3,495 $208
     NU17,446+3,495$208
ISHARES TR (REET) 8,766 +8,766 $208
     REET8,766+8,766$208
SPDR SER TR (SPSB) 6,997 -12,000 $208
     SPSB6,997-12,000$208
WESTERN MIDSTREAM PARTNERS L 5,837 +5,837 $208
     WES5,837+5,837$208
SABRA HEALTH CARE REIT INC 14,018 +890 $207
     SBRA14,018+890$207
CYBERARK SOFTWARE LTD 770 +770 $205
     CYBR770+770$205
ETHAN ALLEN INTERIORS INC 5,900 +5,900 $204
     ETD5,900+5,900$204
VENTYX BIOSCIENCES INC 37,160 -4,600 $204
     VTYX37,160-4,600$204
ISHARES TR (IDU) 2,400 +2,400 $203
     IDU2,400+2,400$203
AMEREN CORP 2,721 +2,721 $201
     AEE2,721+2,721$201
VANECK ETF TRUST (BRF) 12,000 UNCH $201
     BRF12,000UNCH$201
SPOTIFY TECHNOLOGY S A 759 +759 $200
     SPOT759+759$200
NUVEEN AMT FREE QLTY MUN INC 17,610 +17,610 $195
     NEA17,610+17,610$195
SUNRUN INC 14,476 -199 $191
     RUN14,476-199$191
XEROX HOLDINGS CORP 10,575 -4,000 $189
     XRX10,575-4,000$189
EATON VANCE TAX MANAGED DIVE 12,951 +19 $173
     ETY12,951+19$173
PAGAYA TECHNOLOGIES LTD 16,518 -181,702 $167
     PGY16,518-181,702$167
SOFI TECHNOLOGIES INC 22,703 -12,276 $166
     SOFI22,703-12,276$166
MITSUBISHI UFJ FINL GROUP IN 15,816 +15,816 $162
     MUFG15,816+15,816$162
BOREALIS FOODS INC 26,440 +26,440 $153
     BRLS26,440+26,440$153
FATE THERAPEUTICS INC 19,338 -26 $142
     FATE19,338-26$142
MITEK SYS INC 10,000 UNCH $141
     MITK10,000UNCH$141
APOLLO COML REAL EST FIN INC 12,000 +12,000 $134
     ARI12,000+12,000$134
FTAI INFRASTRUCTURE INC 21,195 UNCH $133
     FIP21,195UNCH$133
GENWORTH FINL INC 20,000 UNCH $129
     GNW20,000UNCH$129
NEW MTN FIN CORP 10,000 UNCH $127
     NMFC10,000UNCH$127
BARINGS BDC INC 13,200 UNCH $123
     BBDC13,200UNCH$123
BRC INC 28,250 +28,250 $121
     BRCC28,250+28,250$121
EATON VANCE TAX MANAGED GLOB 14,846 UNCH $121
     EXG14,846UNCH$121
EZCORP INC 10,500 UNCH $119
     EZPW10,500UNCH$119
BLACKROCK MUNIYIELD QUALITY 10,290 +10,290 $118
     MYI10,290+10,290$118
ROYCE GLOBAL VALUE TR INC 10,568 +484 $113
     RGT10,568+484$113
DWS MUN INCOME TR NEW 12,100 +12,100 $109
     KTF12,100+12,100$109
CLEAN ENERGY FUELS CORP 40,000 -9,736 $107
     CLNE40,000-9,736$107
RANI THERAPEUTICS HLDGS INC 33,911 UNCH $105
     RANI33,911UNCH$105
SAVARA INC 20,854 UNCH $104
     SVRA20,854UNCH$104
LIGHTWAVE LOGIC INC 21,800 UNCH $102
     LWLG21,800UNCH$102
PROSHARES TR (QID) 10,900 UNCH $98
     QID10,900UNCH$98
VACASA INC 13,381 UNCH $91
     VCSA13,381UNCH$91
SIRIUS XM HOLDINGS INC 22,019 +22,019 $85
     SIRI22,019+22,019$85
PERIMETER SOLUTIONS SA 11,066 +406 $82
     PRM11,066+406$82
OUSTER INC 10,081 UNCH $80
     OUST10,081UNCH$80
JUMIA TECHNOLOGIES AG 15,500 UNCH $79
     JMIA15,500UNCH$79
GRAB HOLDINGS LIMITED 22,602 -194,399 $71
     GRAB22,602-194,399$71
ABRDN ASIA PACIFIC INCOME FU 25,076 UNCH $70
     FAX25,076UNCH$70
MARQETA INC 10,398 -11,910 $62
     MQ10,398-11,910$62
AMYLYX PHARMACEUTICALS INC 19,961 +6,500 $57
     AMLX19,961+6,500$57
ARCADIUM LITHIUM PLC 12,523 +12,523 $54
     ALTM12,523+12,523$54
SUNPOWER CORP 18,014 -253 $54
     SPWR18,014-253$54
MEDICAL PPTYS TRUST INC 11,000 -1,000 $52
     MPW11,000-1,000$52
TERAWULF INC 18,100 UNCH $48
     WULF18,100UNCH$48
AMERICAN WELL CORP 56,611 UNCH $46
     AMWL56,611UNCH$46
ROCKET LAB USA INC 11,014 UNCH $45
     RKLB11,014UNCH$45
HUMACYTE INC 13,129 UNCH $41
     HUMA13,129UNCH$41
RUBICON TECHNOLOGIES INC 91,155 UNCH $37
     RBT91,155UNCH$37
ALPHA TEKNOVA INC 11,133 UNCH $30
     TKNO11,133UNCH$30
THE ONCOLOGY INSTITUTE INC 18,674 UNCH $30
     TOI18,674UNCH$30
LLOYDS BANKING GROUP PLC 10,268 +10,268 $27
     LYG10,268+10,268$27
PROFIRE ENERGY INC 12,500 UNCH $23
     PFIE12,500UNCH$23
NIKOLA CORP 16,362 +16,362 $17
     NKLA16,362+16,362$17
GAMESQUARE HLDGS INC 10,220 +10,220 $14
     GAME10,220+10,220$14
BIOCARDIA INC 33,085 UNCH $13
     BCDA33,085UNCH$13
VICARIOUS SURGICAL INC 42,864 UNCH $13
     RBOT42,864UNCH$13
AQUA METALS INC 14,500 UNCH $8
     AQMS14,500UNCH$8
SENSEONICS HLDGS INC 10,000 UNCH $5
     SENS10,000UNCH$5
GENEDX HOLDINGS CORP 10,833 +0 $0
     WGSWW10,833UNCH$0
CENCORA INC $0 (exited)
     ABC0-112,821$0
ACI WORLDWIDE INC $0 (exited)
     ACIW0-19,610$0
AFFIMED N V $0 (exited)
     AFMD0-90,000$0
AGNC INVT CORP $0 (exited)
     AGNC0-10,057$0
ALIGNMENT HEALTHCARE INC $0 (exited)
     ALHC0-3,749,259$0
ANGI INC $0 (exited)
     ANGI0-13,356$0
ATKORE INC $0 (exited)
     ATKR0-1,805$0
AXT INC $0 (exited)
     AXTI0-20,959$0
BGC GROUP INC $0 (exited)
     BGC0-120,259$0
BIONTECH SE $0 (exited)
     BNTX0-2,243$0
BLUEGREEN VACATIONS HLDG COR $0 (exited)
     BVH0-10,083$0
CBIZ INC $0 (exited)
     CBZ0-23,118$0
CHOICE HOTELS INTL INC $0 (exited)
     CHH0-166,423$0
CLEAN HARBORS INC $0 (exited)
     CLH0-2,857$0
ENDAVA PLC $0 (exited)
     DAVA0-3,524$0
DT MIDSTREAM INC $0 (exited)
     DTM0-18,291$0
ENOVIS CORPORATION $0 (exited)
     ENOV0-7,637$0
EQUINOR ASA $0 (exited)
     EQNR0-6,881$0
ESAB CORPORATION $0 (exited)
     ESAB0-11,668$0
ESCO TECHNOLOGIES INC $0 (exited)
     ESE0-4,746$0
ENGAGESMART INC $0 (exited)
     ESMT0-62,822$0
NATIONAL VISION HLDGS INC $0 (exited)
     EYE0-19,762$0
FAZE HOLDINGS INC $0 (exited)
     FAZE0-78,070$0
FB FINL CORP $0 (exited)
     FBK0-22,432$0
FLEETCOR TECHNOLOGIES INC $0 (exited)
     FLT0-4,214$0
FIRST MERCHANTS CORP $0 (exited)
     FRME0-23,644$0
TECHNIPFMC PLC $0 (exited)
     FTI0-41,230$0
GENIUS SPORTS LIMITED $0 (exited)
     GENI0-12,242$0
INTEGRA LIFESCIENCES HLDGS C $0 (exited)
     IART0-10,212$0
ISHARES TR $0 (exited)
     IBTF0-26,393$0
ISHARES TR $0 (exited)
     IFRA0-7,655$0
ISHARES TR $0 (exited)
     IYE0-5,010$0
OPENLANE INC $0 (exited)
     KAR0-24,414$0
KARUNA THERAPEUTICS INC $0 (exited)
     KRTX0-333,144$0
LITHIA MTRS INC $0 (exited)
     LAD0-2,919$0
LIGAND PHARMACEUTICALS INC $0 (exited)
     LGND0-7,757$0
LKQ CORP $0 (exited)
     LKQ0-6,232$0
LPL FINL HLDGS INC $0 (exited)
     LPLA0-1,114$0
LAMB WESTON HLDGS INC $0 (exited)
     LW0-2,166$0
MAGNOLIA OIL & GAS CORP $0 (exited)
     MGY0-32,576$0
MYMD PHARMACEUTICALS INC $0 (exited)
     MYMD0-16,891$0
NCR VOYIX CORPORATION $0 (exited)
     NCR0-2,181,640$0
NEWMARK GROUP INC $0 (exited)
     NMRK0-37,622$0
ORIGIN BANCORP INC $0 (exited)
     OBK0-6,054$0
COPT DEFENSE PROPERTIES $0 (exited)
     OFC0-82,781$0
UNIVERSAL DISPLAY CORP $0 (exited)
     OLED0-1,736$0
ORRSTOWN FINL SVCS INC $0 (exited)
     ORRF0-7,999$0
OSI SYSTEMS INC $0 (exited)
     OSIS0-2,409$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     PBS0-7,130$0
PGT INNOVATIONS INC $0 (exited)
     PGTI0-9,762$0
PROCEPT BIOROBOTICS CORP $0 (exited)
     PRCT0-12,240$0
RIBBON COMMUNICATIONS INC $0 (exited)
     RBBN0-11,365$0
RBC BEARINGS INC $0 (exited)
     RBC0-762$0
ISHARES TR $0 (exited)
     SCZ0-104,164$0
SPECTRUM BRANDS HLDGS INC NE $0 (exited)
     SPB0-13,122$0
SPLUNK INC $0 (exited)
     SPLK0-9,887$0
PROSHARES TR $0 (exited)
     SQQQ0-15,505$0
SS&C TECHNOLOGIES HLDGS INC $0 (exited)
     SSNC0-3,780$0
SUMMIT MATLS INC $0 (exited)
     SUM0-9,356$0
TC ENERGY CORP $0 (exited)
     TRP0-6,359$0
TYSON FOODS INC $0 (exited)
     TSN0-4,661$0
TWIST BIOSCIENCE CORP $0 (exited)
     TWST0-6,095$0
VERINT SYS INC $0 (exited)
     VRNT0-10,804$0
VERRA MOBILITY CORP $0 (exited)
     VRRM0-37,042$0
VENTAS INC $0 (exited)
     VTR0-4,064$0
WIDEOPENWEST INC $0 (exited)
     WOW0-1,059,354$0
SELECT SECTOR SPDR TR $0 (exited)
     XLP0-2,942$0
ZIFF DAVIS INC 0 -7,774 $0 (exited)
     ZD0-7,774$0

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