13F-HR filed by BROWN ADVISORY INC
BROWN ADVISORY INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 1,180 holding rows worth $64,019,375,579.
- Accession
- 0001085146-23-002978
- Filer
- CIK 1345929
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,286 entries on the cover page, a total value of $64,019,375,579 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,019,375,579 with VALUE read as dollars as filed, 13F file number 028-13997. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBROWN INVESTMENT ADVISORY & TRUST CO028-04859
- included managerBrown Advisory LLC028-05775
- included managerBrown Advisory Ltd028-18857
- included managerSignature Financial Management, Inc.028-14797
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,233 | $4,240,532 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 41,379 | $4,233,899 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 259,812 | $4,144,001 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 84,257 | $4,123,542 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 81,924 | $4,122,416 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 29,689 | $4,108,368 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 53,925 | $4,099,378 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21,409 | $4,094,691 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,008 | $3,949,042 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 414,043 | $3,879,583 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,650 | $3,757,616 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 36,730 | $3,749,766 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 44,802 | $3,747,687 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46,201 | $3,728,883 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 108,377 | $3,631,726 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 58,418 | $3,608,480 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,862 | $3,550,612 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,555 | $3,534,025 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,318 | $3,532,541 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 36,540 | $3,527,937 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,618 | $3,521,372 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 106,349 | $3,513,754 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 46,301 | $3,483,224 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 43,430 | $3,456,598 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 86,386 | $3,452,848 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,014 | $3,379,491 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 325,574 | $3,379,458 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 41,140 | $3,358,267 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 48,060 | $3,332,961 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,653 | $3,325,878 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 35,574 | $3,317,809 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 34,073 | $3,282,914 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 50,022 | $3,279,443 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 40,308 | $3,260,528 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 38,834 | $3,154,873 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 73,715 | $3,144,681 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 247,534 | $3,143,686 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 56,269 | $3,135,871 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 16,244 | $3,126,320 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 189,941 | $3,113,133 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,796 | $3,110,887 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 37,804 | $3,065,148 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 40,193 | $3,041,002 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 27,511 | $2,999,798 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,080 | $2,931,643 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,185 | $2,918,848 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 17,719 | $2,915,662 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 62,020 | $2,911,839 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 60,333 | $2,905,637 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,697 | $2,901,959 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 36,866 | $2,885,133 | dollars as filed | |
| SCHD | 808524797 | COM | 39,394 | $2,860,803 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 62,684 | $2,855,898 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,087 | $2,819,457 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,153 | $2,807,717 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 44,692 | $2,793,697 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 36,103 | $2,778,126 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 184,254 | $2,771,180 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,275 | $2,748,227 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 96,019 | $2,735,581 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 37,910 | $2,718,526 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,290 | $2,704,676 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 18,059 | $2,641,309 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,475 | $2,636,325 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,683 | $2,590,210 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 15,417 | $2,584,044 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,853 | $2,584,019 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 127,686 | $2,565,212 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,367 | $2,547,802 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 17,725 | $2,538,752 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 38,115 | $2,523,880 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 51,536 | $2,509,803 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 100,537 | $2,501,366 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 37,462 | $2,497,217 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 996 | $2,483,386 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51,611 | $2,453,587 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 24,222 | $2,433,584 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 333,615 | $2,415,373 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 81,401 | $2,415,168 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 73,303 | $2,391,877 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 73,776 | $2,386,654 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 52,330 | $2,376,829 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,651 | $2,362,273 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 125,061 | $2,349,895 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,239 | $2,344,504 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,753 | $2,335,446 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 107,286 | $2,333,471 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 21,010 | $2,320,554 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 196,250 | $2,302,012 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20,909 | $2,296,645 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,053 | $2,267,594 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,417 | $2,244,715 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38,628 | $2,244,287 | dollars as filed | |
| Southern Company | 842587107 | COM | 31,877 | $2,239,367 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 60,082 | $2,212,820 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,851 | $2,208,091 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 33,878 | $2,172,257 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,881 | $2,160,502 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 71,401 | $2,149,885 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,013 | $2,146,754 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 51,378 | $2,140,921 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 64,405 | $2,107,975 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,096 | $2,104,339 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,345 | $2,103,748 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,999 | $2,099,890 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,277 | $2,054,002 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 86,405 | $2,052,119 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60,848 | $2,051,183 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 100,636 | $2,033,854 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 14,807 | $2,013,018 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 108,290 | $2,004,448 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,953 | $1,997,325 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 33,043 | $1,995,123 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24,860 | $1,991,534 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 100,000 | $1,991,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 48,816 | $1,988,781 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,257 | $1,981,922 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,293 | $1,955,142 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 128,536 | $1,940,894 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,806 | $1,927,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 12,559 | $1,923,285 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,513 | $1,894,042 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 21,741 | $1,883,858 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19,700 | $1,851,800 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 136,758 | $1,846,232 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,282 | $1,840,171 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,768 | $1,827,368 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 46,497 | $1,823,148 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 29,383 | $1,818,808 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 35,234 | $1,815,608 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 52,299 | $1,804,331 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,756 | $1,800,667 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 45,342 | $1,785,568 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,993 | $1,782,518 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,207 | $1,772,884 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,253 | $1,769,464 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 57,387 | $1,761,200 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,292 | $1,753,345 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,602 | $1,746,493 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,652 | $1,737,372 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24,819 | $1,732,370 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,759 | $1,728,406 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,072 | $1,724,099 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 52,798 | $1,722,799 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 264,382 | $1,705,264 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 27,551 | $1,700,422 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 11,958 | $1,691,698 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,643 | $1,653,952 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,731 | $1,653,624 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,844 | $1,642,581 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 75,303 | $1,633,322 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,759 | $1,623,375 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 90,959 | $1,620,889 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,234 | $1,615,323 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,225 | $1,612,712 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,243 | $1,601,943 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 97,392 | $1,601,124 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,929 | $1,590,715 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 43,280 | $1,588,376 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 18,744 | $1,585,929 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 127,684 | $1,585,835 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 73,273 | $1,550,457 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,209 | $1,542,323 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,495 | $1,500,097 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,617 | $1,497,155 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,947 | $1,495,883 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 30,026 | $1,477,879 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,191 | $1,473,253 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 35,549 | $1,462,140 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,228 | $1,460,046 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 121,727 | $1,450,982 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,360 | $1,437,169 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 33,046 | $1,434,857 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 40,069 | $1,428,068 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 42,970 | $1,426,604 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 27,909 | $1,413,591 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 18,740 | $1,410,747 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 62,945 | $1,408,709 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,669 | $1,407,087 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,275 | $1,404,374 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,542 | $1,403,736 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 29,795 | $1,403,355 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 247,026 | $1,390,756 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,283 | $1,367,271 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 78,841 | $1,367,103 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 59,675 | $1,365,364 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,426 | $1,362,360 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 92,390 | $1,359,057 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 49,906 | $1,354,948 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 105,630 | $1,354,176 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 45,478 | $1,347,058 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,036 | $1,339,174 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18,104 | $1,324,851 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 236,128 | $1,322,317 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,141 | $1,318,589 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,727 | $1,317,658 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,361 | $1,317,109 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 30,330 | $1,315,715 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,807 | $1,310,620 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,800 | $1,296,282 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 56,865 | $1,289,699 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,162 | $1,282,849 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 80,613 | $1,278,522 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,866 | $1,270,149 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,143 | $1,265,847 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 64,340 | $1,254,630 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 23,130 | $1,250,870 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 23,925 | $1,236,444 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 79,977 | $1,234,845 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,585 | $1,234,211 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 64,614 | $1,233,481 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 71,173 | $1,227,734 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,413 | $1,217,817 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,028 | $1,213,812 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,847 | $1,205,640 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 63,854 | $1,193,431 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 74,558 | $1,190,691 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 81,817 | $1,186,346 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,273 | $1,177,248 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 12,550 | $1,176,450 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,277 | $1,171,130 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 188,103 | $1,164,358 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,077 | $1,163,597 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,385 | $1,155,876 | dollars as filed | |
| F N B CORP | 302520101 | COM | 100,800 | $1,153,152 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,887 | $1,146,222 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 58,825 | $1,141,205 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,568 | $1,118,028 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 80,192 | $1,113,065 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 12,208 | $1,108,242 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 27,578 | $1,105,050 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 40,154 | $1,098,613 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,447 | $1,097,885 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,008 | $1,094,742 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 20,052 | $1,079,399 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,124 | $1,047,164 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 20,304 | $1,046,468 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,812 | $1,043,635 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22,083 | $1,037,901 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 31,406 | $1,030,117 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5,827 | $1,028,232 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 56,931 | $1,028,174 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 88,782 | $1,026,320 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 50,647 | $1,018,012 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 31,020 | $1,017,766 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,212 | $1,017,153 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,047 | $1,007,390 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,924 | $1,006,822 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,440 | $989,917 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,205 | $989,521 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,094 | $985,153 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 65,001 | $983,460 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,608 | $975,803 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,750 | $967,753 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 29,913 | $965,891 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 41,080 | $965,791 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,889 | $965,181 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,848 | $962,555 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,523 | $959,860 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 13,003 | $952,730 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 31,306 | $948,572 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,098 | $948,201 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 49,241 | $944,442 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,692 | $942,557 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,436 | $939,151 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 52,014 | $937,292 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 17,176 | $920,977 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,411 | $918,842 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,109 | $908,149 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 14,798 | $906,525 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 46,587 | $905,186 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,954 | $902,474 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,604 | $901,248 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,828 | $894,783 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 19,780 | $893,660 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,867 | $892,330 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,714 | $887,841 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 140,458 | $887,694 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 42,519 | $884,814 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,120 | $883,274 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,970 | $880,846 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 225,000 | $875,250 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,979 | $873,690 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,479 | $872,575 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 11,567 | $868,566 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,989 | $866,030 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,104 | $864,723 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,150 | $856,117 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 41,160 | $846,661 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,059 | $840,972 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,842 | $840,749 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,316 | $838,812 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,301 | $836,339 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 274,158 | $827,957 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,421 | $827,766 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,891 | $818,731 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,415 | $813,871 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 12,273 | $811,123 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,504 | $808,645 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 46,282 | $799,290 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,394 | $796,643 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,261 | $792,859 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 21,204 | $789,425 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 14,274 | $777,077 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 36,652 | $775,923 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,426 | $773,932 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 25,176 | $773,155 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,650 | $765,492 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,734 | $759,838 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 40,000 | $754,000 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 26,000 | $753,480 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,811 | $750,653 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 217,001 | $744,313 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,964 | $743,210 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 83,699 | $732,366 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,520 | $731,297 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,067 | $728,000 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,535 | $722,517 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 20,424 | $721,988 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,174 | $721,105 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,893 | $708,239 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 14,779 | $706,880 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,043 | $697,899 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,300 | $697,210 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,476 | $691,074 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,199 | $689,465 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 14,774 | $686,105 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,736 | $682,313 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 29,896 | $681,629 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 60,478 | $681,587 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,016 | $678,938 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,611 | $678,292 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 60,070 | $676,989 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 35,722 | $676,753 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,987 | $675,064 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 569 | $674,037 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,367 | $672,539 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,241 | $670,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,647 | $668,738 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 20,074 | $666,457 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,407 | $660,449 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 27,017 | $656,243 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,155 | $654,002 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,187 | $652,750 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,346 | $649,069 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 14,117 | $641,900 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,956 | $639,198 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,233 | $636,806 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 33,880 | $635,250 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,349 | $629,779 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 20,338 | $629,055 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,714 | $623,661 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,185 | $622,971 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 65,818 | $622,638 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,999 | $621,638 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 49,486 | $620,554 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 236,405 | $619,381 | dollars as filed | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 68,336 | $611,607 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,253 | $609,460 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 26,324 | $609,401 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 518 | $608,298 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,631 | $608,010 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,504 | $606,043 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,326 | $604,196 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,691 | $602,866 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 73,849 | $602,608 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,567 | $600,999 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 15,659 | $596,451 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 9,000 | $593,460 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 26,186 | $591,018 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,441 | $590,457 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,868 | $580,250 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 25,260 | $575,170 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,303 | $574,695 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,074 | $572,609 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 22,034 | $571,783 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 15,287 | $563,955 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,950 | $563,656 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 86,457 | $561,969 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 24,948 | $560,831 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 18,997 | $559,272 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,567 | $559,011 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,000 | $558,179 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,800 | $554,814 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,962 | $553,618 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,003 | $553,447 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,819 | $548,552 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 19,071 | $545,431 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,129 | $543,986 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,457 | $543,243 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,807 | $541,884 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,000 | $540,000 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 61,181 | $532,275 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,468 | $530,452 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,539 | $529,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,214 | $525,971 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,018 | $519,346 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,101 | $516,097 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 7,621 | $515,332 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 76,510 | $513,382 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,509 | $513,367 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,732 | $511,718 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 23,387 | $504,458 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 84,069 | $504,414 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 44,659 | $503,754 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 48,644 | $499,574 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,251 | $498,124 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,575 | $495,137 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,655 | $493,849 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,530 | $493,499 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,070 | $493,127 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 12,852 | $491,332 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,984 | $488,706 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,795 | $488,123 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 9,312 | $487,602 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,765 | $486,585 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,860 | $481,978 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,374 | $477,887 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,110 | $477,546 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,587 | $475,415 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 28,564 | $474,734 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 14,600 | $474,062 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,376 | $471,465 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,550 | $469,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 32,370 | $464,509 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 90,000 | $464,400 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,919 | $464,370 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,600 | $462,848 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 8,265 | $460,798 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,994 | $458,941 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,957 | $458,163 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 244,549 | $454,861 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,442 | $448,106 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,865 | $446,889 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,132 | $444,729 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 23,561 | $444,360 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 14,797 | $443,318 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 942 | $443,301 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 31,307 | $441,429 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,006 | $439,138 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,738 | $437,037 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,392 | $436,128 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,640 | $430,531 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,491 | $423,850 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 33,700 | $423,272 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,609 | $421,919 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,953 | $421,609 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,212 | $420,020 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,618 | $412,544 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,486 | $412,510 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,512 | $407,693 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,344 | $405,058 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,208 | $401,583 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,195 | $400,874 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,602 | $397,382 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,262 | $396,333 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 781 | $396,170 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,766 | $395,929 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,558 | $395,132 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 28,816 | $393,338 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 29,270 | $392,804 | dollars as filed | |
| HURCO CO | 447324104 | COM | 18,090 | $391,648 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41,278 | $390,077 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,958 | $389,892 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,799 | $389,199 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,603 | $387,558 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,857 | $381,669 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,802 | $381,299 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,305 | $380,737 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,014 | $379,439 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,091 | $376,829 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,941 | $374,788 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,948 | $372,681 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,157 | $370,576 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 13,846 | $368,996 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 15,498 | $361,258 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 10,083 | $359,459 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,226 | $358,724 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 54,000 | $356,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,146 | $356,788 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,231 | $355,959 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 23,484 | $355,783 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,971 | $355,675 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,750 | $354,676 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,104 | $353,885 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,071 | $352,034 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,856 | $347,846 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,510 | $339,403 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,240 | $338,064 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,890 | $336,334 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,768 | $333,713 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,131 | $332,856 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,704 | $330,550 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,037 | $329,219 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 14,500 | $327,845 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,686 | $327,030 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,250 | $325,867 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,758 | $325,429 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,074 | $323,488 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 18,136 | $322,095 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002978 | this filing | 2023-07-31 | acceptance time not in the bulk data set |