Silvercrest Asset Management Group

Silvercrest Asset Management Group as of Sept. 30, 2024

Portfolio Holdings for Silvercrest Asset Management Group

Silvercrest Asset Management Group holds 798 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.1 $304M 707k 430.30
Broadcom (AVGO) 1.8 $267M 1.5M 172.50
Oracle Corporation (ORCL) 1.3 $192M 1.1M 170.40
Apple (AAPL) 1.3 $191M 819k 233.00
Cadence Bank (CADE) 1.2 $178M 5.6M 31.85
Alphabet Inc Class C cs (GOOG) 1.1 $166M 990k 167.19
Ameriprise Financial (AMP) 1.1 $160M 340k 469.81
Home Depot (HD) 1.0 $154M 381k 405.20
Glacier Ban (GBCI) 1.0 $146M 3.2M 45.70
Abbott Laboratories (ABT) 0.9 $138M 1.2M 114.01
Element Solutions (ESI) 0.9 $133M 4.9M 27.16
Carlisle Companies (CSL) 0.9 $132M 295k 449.75
Waste Connections (WCN) 0.9 $130M 725k 178.82
ICF International (ICFI) 0.9 $129M 775k 166.79
Casella Waste Systems (CWST) 0.9 $126M 1.3M 99.49
Williams Companies (WMB) 0.8 $124M 2.7M 45.65
Brink's Company (BCO) 0.8 $122M 1.1M 115.64
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.8 $116M 310k 375.38
Matador Resources (MTDR) 0.8 $116M 2.3M 49.42
Cisco Systems (CSCO) 0.8 $115M 2.2M 53.22
Atmos Energy Corporation (ATO) 0.8 $115M 827k 138.71
Ametek (AME) 0.8 $114M 666k 171.71
PNC Financial Services (PNC) 0.8 $114M 616k 184.85
Stifel Financial (SF) 0.8 $111M 1.2M 93.90
Microchip Technology (MCHP) 0.7 $108M 1.3M 80.29
Columbia Banking System (COLB) 0.7 $107M 4.1M 26.11
Integer Hldgs (ITGR) 0.7 $106M 815k 130.00
Fidelity National Information Services (FIS) 0.7 $105M 1.3M 83.75
Chevron Corporation (CVX) 0.7 $105M 712k 147.27
Synovus Finl (SNV) 0.7 $103M 2.3M 44.47
Facebook Inc cl a (META) 0.7 $101M 177k 572.44
H.B. Fuller Company (FUL) 0.7 $101M 1.3M 79.38
Alphabet Inc Class A cs (GOOGL) 0.7 $101M 609k 165.85
Arcosa (ACA) 0.7 $101M 1.1M 94.76
Delta Air Lines (DAL) 0.7 $101M 2.0M 50.79
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.7 $99M 4.1M 24.42
Vanguard Scottsdale Fds Vng Rus1000grw Etf (VONG) 0.7 $98M 1.0M 96.52
Us Foods Hldg Corp call (USFD) 0.7 $97M 1.6M 61.50
Curtiss-Wright (CW) 0.7 $97M 295k 328.69
Citigroup (C) 0.6 $94M 1.5M 62.60
Avery Dennison Corporation (AVY) 0.6 $93M 421k 220.76
Standex Int'l (SXI) 0.6 $91M 500k 182.78
Addus Homecare Corp (ADUS) 0.6 $91M 685k 133.03
United Bankshares (UBSI) 0.6 $91M 2.5M 37.10
Knife River Corp (KNF) 0.6 $91M 1.0M 89.39
Federal Signal Corporation (FSS) 0.6 $90M 962k 93.46
Eaton (ETN) 0.6 $89M 268k 331.44
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.6 $89M 1.3M 65.95
EOG Resources (EOG) 0.6 $88M 719k 122.93
Johnson & Johnson (JNJ) 0.6 $87M 535k 162.06
Target Corporation (TGT) 0.6 $86M 549k 155.86
Plexus (PLXS) 0.6 $84M 612k 136.71
Belden (BDC) 0.6 $83M 704k 117.13
BorgWarner (BWA) 0.6 $82M 2.3M 36.29
Union Pacific Corporation (UNP) 0.6 $81M 330k 246.48
Avantor (AVTR) 0.5 $81M 3.1M 25.87
Exxon Mobil Corporation (XOM) 0.5 $78M 667k 117.22
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.5 $77M 700k 109.75
CVS Caremark Corporation (CVS) 0.5 $77M 1.2M 62.88
ESCO Technologies (ESE) 0.5 $76M 588k 128.98
Mondelez Int (MDLZ) 0.5 $76M 1.0M 73.67
Skyline Corporation (SKY) 0.5 $75M 795k 94.85
Emcor (EME) 0.5 $75M 175k 430.53
Old National Ban (ONB) 0.5 $74M 4.0M 18.66
Amgen (AMGN) 0.5 $72M 223k 322.21
Installed Bldg Prods (IBP) 0.5 $71M 286k 246.27
Johnson Controls International Plc equity (JCI) 0.5 $70M 901k 77.61
Procter & Gamble Company (PG) 0.5 $70M 402k 173.20
KBR (KBR) 0.5 $70M 1.1M 65.13
ICU Medical, Incorporated (ICUI) 0.5 $69M 381k 182.22
La-Z-Boy Incorporated (LZB) 0.5 $68M 1.6M 42.93
CVB Financial (CVBF) 0.5 $68M 3.8M 17.82
South State Corporation 0.5 $68M 701k 97.18
Dupont De Nemours (DD) 0.5 $68M 764k 89.11
Marsh & McLennan Companies (MMC) 0.5 $68M 303k 223.09
Martin Marietta Materials (MLM) 0.4 $66M 123k 538.25
Simply Good Foods (SMPL) 0.4 $66M 1.9M 34.77
D R S Technologies (DRS) 0.4 $64M 2.3M 28.22
Lancaster Colony (MZTI) 0.4 $64M 363k 176.57
Potlatch Corporation (PCH) 0.4 $63M 1.4M 45.05
General Mills (GIS) 0.4 $63M 847k 73.85
Clean Harbors (CLH) 0.4 $62M 255k 241.71
Avient Corp (AVNT) 0.4 $59M 1.2M 50.32
Lakeland Financial Corporation (LKFN) 0.4 $59M 905k 65.12
Cbiz (CBZ) 0.4 $58M 866k 67.29
One Gas (OGS) 0.4 $58M 781k 74.42
Oxford Industries (OXM) 0.4 $58M 663k 86.76
Gibraltar Industries (ROCK) 0.4 $57M 818k 69.93
Zebra Technologies (ZBRA) 0.4 $56M 152k 370.32
Mid-America Apartment (MAA) 0.4 $56M 354k 158.90
International Business Machines (IBM) 0.4 $56M 254k 221.08
Texas Instruments Incorporated (TXN) 0.4 $55M 267k 206.57
Materion Corporation (MTRN) 0.4 $55M 492k 111.86
Centerspace (CSR) 0.4 $55M 780k 70.47
Ge Healthcare Technologies I (GEHC) 0.4 $54M 578k 93.85
Comcast Corporation (CMCSA) 0.4 $53M 1.3M 41.77
Plymouth Indl Reit (PLYM) 0.4 $52M 2.3M 22.60
Brunswick Corporation (BC) 0.4 $52M 622k 83.82
Hershey Company (HSY) 0.4 $52M 270k 191.78
Stryker Corporation (SYK) 0.4 $52M 143k 361.26
Raymond James Financial (RJF) 0.3 $50M 409k 122.46
ABM Industries (ABM) 0.3 $50M 949k 52.76
Pepsi (PEP) 0.3 $50M 291k 170.05
Vanguard Index Fds Growth Etf Etf (VUG) 0.3 $49M 128k 383.93
Interpublic Group of Companies (IPG) 0.3 $49M 1.5M 31.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $49M 178k 272.40
FormFactor (FORM) 0.3 $48M 1.0M 46.00
Asbury Automotive (ABG) 0.3 $46M 192k 238.59
D.R. Horton (DHI) 0.3 $44M 229k 190.77
Dentsply Sirona (XRAY) 0.3 $43M 1.6M 27.06
Coherent Corp (COHR) 0.3 $42M 474k 88.91
Berkshire Hathaway (BRK.B) 0.3 $41M 90k 460.26
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Etf (VWO) 0.3 $41M 860k 47.85
Amazon (AMZN) 0.3 $41M 220k 186.33
Spdr Ser Tr S&p Oilgas Exp Etf (XOP) 0.3 $41M 308k 131.52
Independent Bank (INDB) 0.3 $41M 686k 59.13
Spx Corp (SPXC) 0.3 $40M 252k 159.46
Flowserve Corporation (FLS) 0.3 $40M 774k 51.69
Visa (V) 0.3 $40M 144k 274.95
JPMorgan Chase & Co. (JPM) 0.3 $40M 187k 210.86
Haemonetics Corporation (HAE) 0.3 $40M 491k 80.38
Humana (HUM) 0.3 $39M 123k 316.74
Littelfuse (LFUS) 0.3 $38M 145k 265.25
Central Garden & Pet (CENTA) 0.3 $38M 1.2M 31.40
Blackstone Group Inc Com Cl A (BX) 0.3 $38M 245k 153.13
Genuine Parts Company (GPC) 0.3 $37M 268k 139.68
Crane Company (CR) 0.3 $37M 233k 158.28
Halozyme Therapeutics (HALO) 0.2 $36M 637k 57.24
Omega Healthcare Investors (OHI) 0.2 $36M 888k 40.70
Bwx Technologies (BWXT) 0.2 $36M 328k 108.70
Core & Main (CNM) 0.2 $35M 791k 44.40
Freshpet (FRPT) 0.2 $35M 257k 136.77
Merck & Co (MRK) 0.2 $34M 301k 113.56
NVIDIA Corporation (NVDA) 0.2 $34M 276k 121.44
Tidewater (TDW) 0.2 $33M 462k 71.79
Extra Space Storage (EXR) 0.2 $33M 183k 180.19
Danaher Corporation (DHR) 0.2 $32M 116k 278.02
MGE Energy (MGEE) 0.2 $32M 351k 91.45
Exponent (EXPO) 0.2 $32M 277k 115.28
RadNet (RDNT) 0.2 $32M 458k 69.39
Modine Manufacturing (MOD) 0.2 $32M 238k 132.79
M/a (MTSI) 0.2 $32M 284k 111.26
McGrath Rent (MGRC) 0.2 $31M 297k 105.28
Janus International Group In (JBI) 0.2 $31M 3.1M 10.11
EastGroup Properties (EGP) 0.2 $31M 165k 186.82
Coca-Cola Company (KO) 0.2 $30M 418k 71.86
Csw Industrials (CSW) 0.2 $30M 82k 366.39
Cdw (CDW) 0.2 $30M 132k 226.30
Regal-beloit Corporation (RRX) 0.2 $29M 177k 165.88
Costco Wholesale Corporation (COST) 0.2 $29M 33k 886.52
Crane Holdings (CXT) 0.2 $29M 522k 56.10
Selective Insurance (SIGI) 0.2 $29M 314k 93.30
Abbvie (ABBV) 0.2 $29M 148k 197.48
Clearw.a.hld. (CWAN) 0.2 $29M 1.2M 25.25
Intuitive Surgical (ISRG) 0.2 $29M 59k 491.27
Crocs (CROX) 0.2 $29M 198k 144.81
Boot Barn Hldgs (BOOT) 0.2 $29M 171k 167.28
Hess (HES) 0.2 $28M 208k 135.80
Evolent Health (EVH) 0.2 $28M 998k 28.28
Northern Oil And Gas Inc Mn (NOG) 0.2 $28M 789k 35.41
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.2 $28M 98k 284.00
Ishares Inc Msci Jpn Etf Etf (EWJ) 0.2 $28M 386k 71.54
FMC Corporation (FMC) 0.2 $27M 410k 65.94
ConocoPhillips (COP) 0.2 $27M 257k 105.28
MKS Instruments (MKSI) 0.2 $27M 248k 108.71
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.2 $27M 707k 37.60
MDU Resources (MDU) 0.2 $26M 941k 27.41
Thermo Fisher Scientific (TMO) 0.2 $26M 42k 618.57
Liquidity Services (LQDT) 0.2 $25M 1.1M 22.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $25M 63k 389.12
Sonoco Products Company (SON) 0.2 $24M 444k 54.63
Vertex (VERX) 0.2 $24M 629k 38.51
Berkshire Hathaway (BRK.A) 0.2 $24M 35.00 691180.00
Parsons Corporation (PSN) 0.2 $24M 232k 103.68
Accenture (ACN) 0.2 $23M 65k 353.48
Rambus (RMBS) 0.2 $23M 539k 42.22
Linde (LIN) 0.2 $22M 47k 476.86
Si-bone (SIBN) 0.2 $22M 1.6M 13.98
Surgery Partners (SGRY) 0.2 $22M 689k 32.24
Neogen Corporation (NEOG) 0.2 $22M 1.3M 16.81
Intapp (INTA) 0.1 $22M 455k 47.83
AMN Healthcare Services (AMN) 0.1 $21M 498k 42.39
Bellring Brands (BRBR) 0.1 $20M 325k 60.72
Pfizer (PFE) 0.1 $19M 670k 28.94
Pebblebrook Hotel Trust (PEB) 0.1 $19M 1.5M 13.23
Carter's (CRI) 0.1 $19M 295k 64.98
Brightspring Health Svcs (BTSG) 0.1 $19M 1.3M 14.68
Hamilton Lane Inc Common (HLNE) 0.1 $19M 114k 168.39
Ez (EZPW) 0.1 $19M 1.7M 11.21
Floor & Decor Hldgs Inc cl a (FND) 0.1 $19M 149k 124.17
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.1 $18M 32k 573.77
Silicon Laboratories (SLAB) 0.1 $18M 159k 115.57
Netstreit Corp (NTST) 0.1 $18M 1.1M 16.53
Atkore Intl (ATKR) 0.1 $18M 207k 84.74
Ncino (NCNO) 0.1 $17M 539k 31.59
Progyny (PGNY) 0.1 $17M 1.0M 16.76
Goodrx Hldgs (GDRX) 0.1 $17M 2.4M 6.94
Home BancShares (HOMB) 0.1 $17M 610k 27.09
Lumentum Hldgs (LITE) 0.1 $16M 258k 63.38
Ishares Tr S&p 500 Grwt Etf Etf (IVW) 0.1 $16M 170k 95.75
Zeta Global Holdings Corp (ZETA) 0.1 $16M 545k 29.83
Emerson Electric (EMR) 0.1 $16M 149k 109.37
Tfii Cn (TFII) 0.1 $16M 118k 136.89
Douglas Dynamics (PLOW) 0.1 $16M 587k 27.58
Agilent Technologies Inc C ommon (A) 0.1 $16M 109k 148.48
Chefs Whse (CHEF) 0.1 $16M 383k 42.01
AstraZeneca (AZN) 0.1 $16M 201k 77.91
American Express Company (AXP) 0.1 $16M 57k 271.20
Lowe's Companies (LOW) 0.1 $15M 57k 270.85
UnitedHealth (UNH) 0.1 $15M 26k 584.68
Encompass Health Corp (EHC) 0.1 $15M 158k 96.64
McDonald's Corporation (MCD) 0.1 $15M 49k 304.51
BlackRock 0.1 $15M 16k 949.51
Magnite Ord (MGNI) 0.1 $15M 1.1M 13.85
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.1 $15M 30k 488.06
Airbnb (ABNB) 0.1 $15M 117k 126.81
Novo Nordisk A/S (NVO) 0.1 $15M 124k 119.07
Motorola Solutions (MSI) 0.1 $14M 32k 449.64
Ishares Tr Msci Eafe Etf Etf (EFA) 0.1 $14M 170k 83.63
MercadoLibre (MELI) 0.1 $14M 6.9k 2051.82
Xylem (XYL) 0.1 $14M 103k 135.03
Credo Technology Group Holding (CRDO) 0.1 $14M 446k 30.80
Waystar Holding Corp (WAY) 0.1 $14M 490k 27.89
GSK (GSK) 0.1 $14M 331k 40.88
Gates Industrial Corpratin P ord (GTES) 0.1 $13M 759k 17.55
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.1 $13M 69k 189.80
ExlService Holdings (EXLS) 0.1 $13M 340k 38.15
U.S. Physical Therapy (USPH) 0.1 $13M 152k 84.63
Taiwan Semiconductor Mfg (TSM) 0.1 $13M 74k 173.67
Hanover Insurance (THG) 0.1 $13M 86k 148.11
Fox Factory Hldg (FOXF) 0.1 $13M 307k 41.50
Cadence Design Systems (CDNS) 0.1 $12M 46k 271.03
Walt Disney Company (DIS) 0.1 $12M 128k 96.19
Allegro Microsystems Ord (ALGM) 0.1 $12M 523k 23.30
Kratos Defense & Security Solutions (KTOS) 0.1 $12M 518k 23.30
Timken Company (TKR) 0.1 $12M 142k 84.29
RBC Bearings Incorporated (RBC) 0.1 $12M 39k 299.38
Vanguard Scottsdale Fds Vng Rus2000grw Etf (VTWG) 0.1 $12M 56k 207.25
Ishares Tr Rus 2000 Val Etf Etf (IWN) 0.1 $12M 69k 166.82
Vanguard Scottsdale Fds Vng Rus1000val Etf (VONV) 0.1 $12M 138k 83.33
Revolve Group Inc cl a (RVLV) 0.1 $12M 463k 24.78
SYNNEX Corporation (SNX) 0.1 $12M 96k 120.08
Tandem Diabetes Care (TNDM) 0.1 $11M 268k 42.41
Raytheon Technologies Corp (RTX) 0.1 $11M 94k 121.16
QuinStreet (QNST) 0.1 $11M 586k 19.13
Valvoline Inc Common (VVV) 0.1 $11M 268k 41.85
Trimble Navigation (TRMB) 0.1 $11M 177k 62.09
L3harris Technologies (LHX) 0.1 $11M 46k 237.87
Genius Sports (GENI) 0.1 $11M 1.4M 7.84
Goldman Sachs (GS) 0.1 $11M 22k 495.11
QCR Holdings (QCRH) 0.1 $10M 141k 74.03
Ferrari Nv Ord (RACE) 0.1 $10M 22k 470.11
Ferguson (FERG) 0.1 $10M 52k 198.57
Ishares Tr Core S&p500 Etf Etf (IVV) 0.1 $10M 18k 576.82
Automatic Data Processing (ADP) 0.1 $10M 37k 276.73
Asml Holding (ASML) 0.1 $10M 12k 833.27
Aon (AON) 0.1 $10M 29k 345.99
Sony Corporation (SONY) 0.1 $9.7M 101k 96.57
Canadian Natl Ry (CNI) 0.1 $9.7M 83k 117.15
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.1 $9.7M 18k 527.67
Graphic Packaging Holding Company (GPK) 0.1 $9.7M 326k 29.59
Deere & Company (DE) 0.1 $9.6M 23k 417.32
Ecolab (ECL) 0.1 $9.6M 38k 255.33
Moog (MOG.A) 0.1 $9.6M 47k 202.02
Renasant (RNST) 0.1 $9.6M 294k 32.50
Ishares Tr Russell 3000 Etf (IWV) 0.1 $9.5M 29k 326.73
Semrush Hldgs (SEMR) 0.1 $9.3M 594k 15.71
PDF Solutions (PDFS) 0.1 $9.3M 293k 31.68
Inter Parfums (IPAR) 0.1 $9.3M 72k 129.48
Ishares Tr Rus 1000 Etf Etf (IWB) 0.1 $9.3M 30k 314.39
Pinnacle Financial Partners (PNFP) 0.1 $9.3M 95k 97.97
Northrop Grumman Corporation (NOC) 0.1 $9.2M 17k 528.07
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $9.1M 172k 53.15
Wintrust Financial Corporation (WTFC) 0.1 $9.1M 84k 108.53
VSE Corporation (VSEC) 0.1 $9.1M 110k 82.73
Jfrog (FROG) 0.1 $9.1M 313k 29.04
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $9.1M 724k 12.53
Monster Beverage Corp (MNST) 0.1 $9.0M 173k 52.17
Vanguard Admiral Fds Inc Smlcp 600 Val Etf (VIOV) 0.1 $9.0M 97k 92.46
Helios Technologies (HLIO) 0.1 $8.9M 186k 47.70
Lockheed Martin Corporation (LMT) 0.1 $8.8M 15k 584.56
Vericel (VCEL) 0.1 $8.7M 207k 42.25
Alkami Technology (ALKT) 0.1 $8.7M 276k 31.54
Intra Cellular Therapies (ITCI) 0.1 $8.7M 119k 73.17
Applied Industrial Technologies (AIT) 0.1 $8.7M 39k 223.13
Impinj (PI) 0.1 $8.5M 39k 216.52
Sap (SAP) 0.1 $8.4M 37k 229.10
Service Corporation International (SCI) 0.1 $8.4M 107k 78.93
EnPro Industries (NPO) 0.1 $8.4M 52k 162.18
Smart Global Holdings 0.1 $8.3M 396k 20.95
Axogen (AXGN) 0.1 $8.3M 589k 14.02
Arhaus Incorporated Com Class A (ARHS) 0.1 $8.2M 670k 12.31
Warby Parker (WRBY) 0.1 $8.2M 504k 16.33
Amphastar Pharmaceuticals (AMPH) 0.1 $8.2M 169k 48.53
O'reilly Automotive (ORLY) 0.1 $8.2M 7.1k 1151.60
Flywire Corporation (FLYW) 0.1 $8.2M 498k 16.39
Mediaalpha Inc-class A (MAX) 0.1 $8.1M 447k 18.11
Unilever (UL) 0.1 $8.0M 123k 64.96
Vanguard Tax Managed Intl Fd Ftse Dev Mkt Etf Etf (VEA) 0.1 $8.0M 152k 52.81
Nvent Electric Plc Voting equities (NVT) 0.1 $8.0M 114k 70.26
Sprott Physical Gold Trust Unit Etf (PHYS) 0.1 $7.9M 389k 20.38
Twist Bioscience Corp (TWST) 0.1 $7.9M 174k 45.18
On Hldg (ONON) 0.1 $7.8M 156k 50.15
Caterpillar (CAT) 0.1 $7.8M 20k 391.12
Cantaloupe (CTLP) 0.1 $7.8M 1.1M 7.40
Qualcomm (QCOM) 0.1 $7.8M 46k 170.05
Novocure Ltd ord (NVCR) 0.1 $7.8M 496k 15.63
Chart Industries (GTLS) 0.1 $7.7M 62k 124.14
Wal-Mart Stores (WMT) 0.1 $7.7M 95k 80.75
Dutch Bros (BROS) 0.1 $7.6M 239k 32.03
TJX Companies (TJX) 0.1 $7.6M 65k 117.54
Tesla Motors (TSLA) 0.1 $7.6M 29k 261.63
Harmonic (HLIT) 0.1 $7.6M 521k 14.57
AtriCure (ATRC) 0.1 $7.5M 268k 28.04
Arch Capital Group (ACGL) 0.1 $7.5M 67k 111.88
Total (TTE) 0.1 $7.4M 115k 64.62
Weave Communications (WEAV) 0.1 $7.4M 581k 12.80
AmerisourceBergen (COR) 0.1 $7.3M 33k 225.08
Verizon Communications (VZ) 0.0 $7.3M 163k 44.91
Veeco Instruments (VECO) 0.0 $7.3M 220k 33.13
Ban (TBBK) 0.0 $7.3M 136k 53.50
Independent Bank 0.0 $7.1M 124k 57.66
Irhythm Technologies (IRTC) 0.0 $7.1M 96k 74.24
Parker-Hannifin Corporation (PH) 0.0 $7.0M 11k 631.84
Sterling Construction Company (STRL) 0.0 $7.0M 49k 145.02
Sprout Social Cl A Ord (SPT) 0.0 $7.0M 242k 29.07
Werner Enterprises (WERN) 0.0 $7.0M 181k 38.59
Hologic (HOLX) 0.0 $7.0M 86k 81.46
Marriott International (MAR) 0.0 $6.9M 28k 248.60
Summit Matls Inc cl a 0.0 $6.9M 177k 39.03
Entegris (ENTG) 0.0 $6.9M 62k 112.53
Phreesia (PHR) 0.0 $6.9M 301k 22.79
American Water Works (AWK) 0.0 $6.7M 46k 146.24
Armada Hoffler Pptys (AHH) 0.0 $6.7M 620k 10.83
Icon (ICLR) 0.0 $6.6M 23k 287.31
Philip Morris International (PM) 0.0 $6.6M 54k 121.40
Silicon Motion Technology (SIMO) 0.0 $6.5M 107k 60.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.5M 14k 465.09
Ameres (AMRC) 0.0 $6.5M 171k 37.94
Shopify Inc cl a (SHOP) 0.0 $6.5M 81k 80.14
Ishares Inc Msci Sth Kor Etf Etf (EWY) 0.0 $6.4M 100k 63.96
Nextera Energy (NEE) 0.0 $6.2M 74k 84.53
Select Sector Spdr Tr Sbi Int-utils Etf (XLU) 0.0 $6.2M 77k 80.78
Adobe Systems Incorporated (ADBE) 0.0 $6.2M 12k 517.78
Cerus Corporation (CERS) 0.0 $6.1M 3.5M 1.74
Certara Ord (CERT) 0.0 $6.1M 521k 11.71
Mettler-Toledo International (MTD) 0.0 $6.0M 4.0k 1499.70
Myr (MYRG) 0.0 $6.0M 59k 102.23
Hexcel Corporation (HXL) 0.0 $6.0M 97k 61.83
Verisk Analytics (VRSK) 0.0 $6.0M 22k 267.96
Energy Recovery (ERII) 0.0 $5.9M 341k 17.39
Montrose Environmental Group (MEG) 0.0 $5.9M 224k 26.30
Trade Desk (TTD) 0.0 $5.9M 53k 109.65
Fair Isaac Corporation (FICO) 0.0 $5.8M 3.0k 1943.52
Ichor Holdings (ICHR) 0.0 $5.8M 183k 31.81
Arcbest (ARCB) 0.0 $5.8M 54k 108.45
Stevanato Group S P A (STVN) 0.0 $5.8M 290k 20.00
Bristol Myers Squibb (BMY) 0.0 $5.8M 112k 51.74
Enterprise Products Partners (EPD) 0.0 $5.8M 198k 29.11
CECO Environmental (CECO) 0.0 $5.8M 204k 28.20
Castle Biosciences (CSTL) 0.0 $5.8M 202k 28.52
Permian Resources Corp Class A (PR) 0.0 $5.7M 422k 13.61
Amicus Therapeutics (FOLD) 0.0 $5.7M 538k 10.68
Vanguard Admiral Fds Inc Smllcp 600 Idx Etf (VIOO) 0.0 $5.7M 53k 108.18
Newpark Resources (NPKI) 0.0 $5.7M 823k 6.93
Colgate-Palmolive Company (CL) 0.0 $5.7M 55k 103.81
Autoliv (ALV) 0.0 $5.7M 61k 93.37
Zoetis Inc Cl A (ZTS) 0.0 $5.5M 28k 195.38
Arteris (AIP) 0.0 $5.5M 717k 7.72
General Electric (GE) 0.0 $5.5M 29k 188.58
Udemy (UDMY) 0.0 $5.5M 740k 7.44
3M Company (MMM) 0.0 $5.5M 40k 136.70
Transcat (TRNS) 0.0 $5.4M 45k 120.77
Mirum Pharmaceuticals (MIRM) 0.0 $5.4M 138k 39.00
Boston Scientific Corporation (BSX) 0.0 $5.4M 64k 83.80
Aspen Aerogels (ASPN) 0.0 $5.4M 193k 27.69
Lindblad Expeditions Hldgs I (LIND) 0.0 $5.3M 570k 9.25
Sitime Corp (SITM) 0.0 $5.3M 31k 171.51
Labcorp Holdings (LH) 0.0 $5.3M 24k 223.48
Norfolk Southern (NSC) 0.0 $5.2M 21k 248.50
Colliers International Group sub vtg (CIGI) 0.0 $5.2M 34k 151.81
Mp Materials Corp (MP) 0.0 $5.2M 294k 17.65
Roper Industries (ROP) 0.0 $5.2M 9.3k 556.45
Simulations Plus (SLP) 0.0 $5.2M 161k 32.02
Blue Bird Corp (BLBD) 0.0 $5.2M 108k 47.96
Arthur J. Gallagher & Co. (AJG) 0.0 $4.9M 17k 281.37
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.0 $4.8M 55k 88.14
Eli Lilly & Co. (LLY) 0.0 $4.8M 5.4k 885.94
Intuit (INTU) 0.0 $4.8M 7.7k 621.01
Ishares Tr Russell 2000 Etf (IWM) 0.0 $4.7M 21k 220.89
Aehr Test Systems (AEHR) 0.0 $4.7M 366k 12.85
Netflix (NFLX) 0.0 $4.7M 6.6k 709.27
Intel Corporation (INTC) 0.0 $4.6M 195k 23.46
Bowman Consulting Group (BWMN) 0.0 $4.6M 190k 24.08
Starbucks Corporation (SBUX) 0.0 $4.5M 47k 97.49
Nike (NKE) 0.0 $4.5M 51k 88.40
Atlas Energy Solutions Inc Com Class A (AESI) 0.0 $4.5M 207k 21.80
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.4M 225k 19.37
Mitek Systems (MITK) 0.0 $4.3M 499k 8.67
Veralto Corp (VLTO) 0.0 $4.3M 39k 111.86
MasterCard Incorporated (MA) 0.0 $4.3M 8.7k 493.81
Arista Networks 0.0 $4.3M 11k 383.82
Maxcyte (MXCT) 0.0 $4.2M 1.1M 3.89
Amphenol Corporation (APH) 0.0 $4.1M 63k 65.16
Kornit Digital (KRNT) 0.0 $4.1M 159k 25.84
Apex Technology Acqui-cl A (AVPT) 0.0 $4.1M 345k 11.77
Potbelly (PBPB) 0.0 $4.0M 484k 8.34
Vanguard Index Fds Total Stk Mkt Etf (VTI) 0.0 $4.0M 14k 283.16
Carrier Global Corporation (CARR) 0.0 $3.9M 48k 80.49
Protagonist Therapeutics (PTGX) 0.0 $3.8M 85k 45.00
Uber Technologies (UBER) 0.0 $3.8M 50k 75.16
Mamamancini's Holdings (MAMA) 0.0 $3.8M 518k 7.30
Mongodb Inc. Class A (MDB) 0.0 $3.8M 14k 270.35
Suncor Energy (SU) 0.0 $3.8M 102k 36.92
Ishares Tr Core Msci Euro Etf (IEUR) 0.0 $3.7M 61k 60.93
Chipotle Mexican Grill (CMG) 0.0 $3.7M 65k 57.62
Cintas Corporation (CTAS) 0.0 $3.7M 18k 205.88
Copart (CPRT) 0.0 $3.6M 69k 52.40
Vanguard Admiral Fds Inc Smlcp 600 Grth Etf (VIOG) 0.0 $3.6M 30k 119.78
West Pharmaceutical Services (WST) 0.0 $3.6M 12k 300.16
Zymeworks Del (ZYME) 0.0 $3.6M 285k 12.55
Agios Pharmaceuticals (AGIO) 0.0 $3.5M 80k 44.43
Dominion Resources (D) 0.0 $3.5M 61k 57.79
West Fraser Timb (WFG) 0.0 $3.5M 36k 97.36
PPG Industries (PPG) 0.0 $3.5M 26k 132.46
HEICO Corporation (HEI) 0.0 $3.4M 13k 261.48
Pagerduty (PD) 0.0 $3.4M 185k 18.55
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $3.4M 420k 8.11
Msa Safety Inc equity (MSA) 0.0 $3.3M 19k 177.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf (MDY) 0.0 $3.3M 5.8k 569.63
Toyota Motor Corporation (TM) 0.0 $3.3M 18k 178.57
Applied Optoelectronics (AAOI) 0.0 $3.3M 228k 14.31
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.3M 98k 33.43
Ross Stores (ROST) 0.0 $3.2M 22k 150.51
Descartes Sys Grp (DSGX) 0.0 $3.2M 31k 102.96
Bicycle Therapeutics (BCYC) 0.0 $3.1M 139k 22.63
Steris Plc Ord equities (STE) 0.0 $3.1M 13k 242.54
Newmont Mining Corporation (NEM) 0.0 $3.1M 58k 53.45
S&p Global (SPGI) 0.0 $3.1M 6.0k 516.62
Air Products & Chemicals (APD) 0.0 $3.1M 10k 297.73
Tenaris (TS) 0.0 $3.1M 97k 31.79
Ptc (PTC) 0.0 $3.1M 17k 180.66
Sk Telecom (SKM) 0.0 $3.1M 130k 23.77
American Tower Reit (AMT) 0.0 $3.0M 13k 232.56
Argenx Se (ARGX) 0.0 $3.0M 5.6k 542.08
Diamondback Energy (FANG) 0.0 $3.0M 18k 172.40
Tractor Supply Company (TSCO) 0.0 $3.0M 10k 290.93
Bank of America Corporation (BAC) 0.0 $3.0M 75k 39.68
Targa Res Corp (TRGP) 0.0 $3.0M 20k 148.01
Xencor (XNCR) 0.0 $2.9M 145k 20.11
Honeywell International (HON) 0.0 $2.9M 14k 206.70
Ishares Tr Core Msci Eafe Etf (IEFA) 0.0 $2.8M 36k 78.05
Oneok (OKE) 0.0 $2.8M 31k 91.13
Schlumberger (SLB) 0.0 $2.8M 67k 41.95
Teledyne Technologies Incorporated (TDY) 0.0 $2.8M 6.3k 437.66
Loar Holdings (LOAR) 0.0 $2.7M 37k 74.59
Dover Corporation (DOV) 0.0 $2.7M 14k 191.74
Moneylion (ML) 0.0 $2.7M 65k 41.55
Phillips 66 (PSX) 0.0 $2.7M 21k 131.45
Yum! Brands (YUM) 0.0 $2.7M 19k 139.71
Hartford Financial Services (HIG) 0.0 $2.7M 23k 117.61
Otis Worldwide Corp (OTIS) 0.0 $2.6M 25k 103.94
Baidu (BIDU) 0.0 $2.6M 25k 105.29
Servicenow (NOW) 0.0 $2.6M 2.9k 894.25
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.0 $2.5M 41k 62.32
KLA-Tencor Corporation (KLAC) 0.0 $2.5M 3.2k 774.41
Energy Transfer Equity (ET) 0.0 $2.5M 153k 16.05
Range Resources (RRC) 0.0 $2.5M 80k 30.76
Boeing Company (BA) 0.0 $2.4M 16k 152.04
Intercontinental Exchange (ICE) 0.0 $2.4M 15k 160.64
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 33k 71.86
Masco Corporation (MAS) 0.0 $2.4M 28k 83.94
Wingstop (WING) 0.0 $2.3M 5.6k 416.08
Altria (MO) 0.0 $2.3M 46k 51.04
Haleon Plc Spon Ads (HLN) 0.0 $2.3M 216k 10.58
General Dynamics Corporation (GD) 0.0 $2.3M 7.5k 302.20
Markel Corporation (MKL) 0.0 $2.2M 1.4k 1568.58
Analog Devices (ADI) 0.0 $2.2M 9.4k 230.17
Monolithic Power Systems (MPWR) 0.0 $2.2M 2.3k 924.53
Henry Schein (HSIC) 0.0 $2.1M 29k 72.90
Synopsys (SNPS) 0.0 $2.1M 4.2k 506.39
McCormick & Company, Incorporated (MKC) 0.0 $2.1M 26k 82.30
Devon Energy Corporation (DVN) 0.0 $2.0M 52k 39.12
United Parcel Service (UPS) 0.0 $2.0M 15k 136.34
RPM International (RPM) 0.0 $2.0M 17k 121.00
Rev (REVG) 0.0 $2.0M 70k 28.06
Kinder Morgan (KMI) 0.0 $2.0M 89k 22.09
Estee Lauder Companies (EL) 0.0 $2.0M 20k 99.69
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.0 $1.9M 17k 117.29
Textron (TXT) 0.0 $1.9M 22k 88.58
Dick's Sporting Goods (DKS) 0.0 $1.9M 9.2k 208.70
Mplx (MPLX) 0.0 $1.9M 43k 44.46
Vici Pptys (VICI) 0.0 $1.9M 58k 33.31
Charles Schwab Corporation (SCHW) 0.0 $1.9M 29k 64.81
Constellation Brands (STZ) 0.0 $1.9M 7.3k 257.69
Clearway Energy Inc cl c (CWEN) 0.0 $1.9M 61k 30.68
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 13k 142.28
Broadridge Financial Solutions (BR) 0.0 $1.8M 8.6k 215.03
Insulet Corporation (PODD) 0.0 $1.8M 7.9k 232.75
Wheaton Precious Metals Corp (WPM) 0.0 $1.8M 30k 61.08
Hasbro (HAS) 0.0 $1.8M 25k 72.32
Iqvia Holdings (IQV) 0.0 $1.8M 7.7k 236.97
Ge Vernova (GEV) 0.0 $1.8M 7.1k 254.98
Vanguard Scottsdale Fds Vng Rus2000val Etf (VTWV) 0.0 $1.8M 12k 147.15
Procore Technologies (PCOR) 0.0 $1.8M 29k 61.72
Expedia (EXPE) 0.0 $1.8M 12k 148.02
Advanced Micro Devices (AMD) 0.0 $1.8M 11k 164.08
Kinsale Cap Group (KNSL) 0.0 $1.8M 3.8k 465.58
Atlantic Union B (AUB) 0.0 $1.8M 47k 37.67
Fnf (FNF) 0.0 $1.8M 28k 62.06
Astera Labs (ALAB) 0.0 $1.8M 33k 52.39
Lincoln Electric Holdings (LECO) 0.0 $1.7M 9.0k 192.02
Ingredion Incorporated (INGR) 0.0 $1.7M 13k 137.43
Republic Services (RSG) 0.0 $1.7M 8.6k 200.84
Duke Energy (DUK) 0.0 $1.7M 15k 115.30
Exagen (XGN) 0.0 $1.7M 541k 3.09
Medtronic (MDT) 0.0 $1.6M 18k 90.03
At&t (T) 0.0 $1.6M 75k 22.00
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 110k 14.70
Blackstone Secd Lending (BXSL) 0.0 $1.6M 54k 29.29
CommVault Systems (CVLT) 0.0 $1.6M 10k 153.85
Cigna Corp (CI) 0.0 $1.5M 4.4k 346.44
American International (AIG) 0.0 $1.5M 21k 73.23
SYSCO Corporation (SYY) 0.0 $1.5M 19k 78.06
Ishares Tr Devsmcp Exna Etf Etf (IEUS) 0.0 $1.5M 25k 60.51
Copa Holdings Sa-class A (CPA) 0.0 $1.5M 16k 93.84
Truist Financial Corp equities (TFC) 0.0 $1.5M 34k 42.77
Omni (OMC) 0.0 $1.5M 14k 103.39
Palomar Hldgs (PLMR) 0.0 $1.4M 15k 94.67
Gilead Sciences (GILD) 0.0 $1.4M 17k 83.84
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.4M 187k 7.58
Plains All American Pipeline (PAA) 0.0 $1.4M 81k 17.37
MGIC Investment (MTG) 0.0 $1.4M 55k 25.60
Old Dominion Freight Line (ODFL) 0.0 $1.4M 7.0k 198.64
Western Midstream Partners (WES) 0.0 $1.4M 36k 38.26
Ishares Inc Core Msci Emkt Etf (IEMG) 0.0 $1.4M 24k 57.41
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.0 $1.4M 12k 116.96
Woodside Petroleum (WDS) 0.0 $1.4M 80k 17.24
Tc Energy Corp (TRP) 0.0 $1.4M 29k 47.55
Southern Company (SO) 0.0 $1.4M 15k 90.18
Booking Holdings (BKNG) 0.0 $1.3M 315.00 4212.12
Jacobs Engineering Group (J) 0.0 $1.3M 10k 130.90
Wells Fargo & Company (WFC) 0.0 $1.3M 23k 56.49
Bitwise Bitcoin Etf Tr Shs Ben Int Etf (BITB) 0.0 $1.3M 38k 34.59
AFLAC Incorporated (AFL) 0.0 $1.3M 11k 111.80
Star Bulk Carriers Corp shs par (SBLK) 0.0 $1.2M 53k 23.69
Ishares Tr S&p 500 Val Etf Etf (IVE) 0.0 $1.2M 6.3k 197.17
NCR Corporation (VYX) 0.0 $1.2M 91k 13.57
Invesco Exchange Traded Fd Tr S&p500 Quality Etf (SPHQ) 0.0 $1.2M 18k 67.27
Northern Trust Corporation (NTRS) 0.0 $1.2M 13k 90.03
Golub Capital BDC (GBDC) 0.0 $1.2M 79k 15.11
Cheniere Energy (LNG) 0.0 $1.2M 6.6k 179.84
Wabtec Corporation (WAB) 0.0 $1.2M 6.5k 181.77
Becton, Dickinson and (BDX) 0.0 $1.2M 4.8k 241.10
Smurfit WestRock (SW) 0.0 $1.1M 23k 49.42
MetLife (MET) 0.0 $1.1M 14k 82.48
Morgan Stanley (MS) 0.0 $1.1M 11k 104.24
Palo Alto Networks (PANW) 0.0 $1.1M 3.3k 341.81
TransDigm Group Incorporated (TDG) 0.0 $1.1M 787.00 1426.56
U.S. Bancorp (USB) 0.0 $1.1M 24k 45.73
Novartis (NVS) 0.0 $1.1M 9.6k 115.02
Brooks Automation (AZTA) 0.0 $1.1M 23k 48.44
Barrick Gold Corp (GOLD) 0.0 $1.1M 55k 19.89
Spdr Series Trust Spdr Kbw Bk Etf Etf (KBE) 0.0 $1.1M 21k 52.89
Travelers Companies (TRV) 0.0 $1.1M 4.6k 234.14
Electronic Arts (EA) 0.0 $1.1M 7.5k 143.44
Franco-Nevada Corporation (FNV) 0.0 $1.1M 8.6k 124.25
Prudential Financial (PRU) 0.0 $1.1M 8.7k 121.10
Hldgs (UAL) 0.0 $1.0M 18k 57.06
Micron Technology (MU) 0.0 $1.0M 9.7k 103.71
Agree Realty Corporation (ADC) 0.0 $991k 13k 75.33
Applied Materials (AMAT) 0.0 $975k 4.8k 202.05
Paypal Holdings (PYPL) 0.0 $971k 12k 78.03
Globe Life (GL) 0.0 $948k 9.0k 105.91
Allstate Corporation (ALL) 0.0 $928k 4.9k 189.65
Enlink Midstream (ENLC) 0.0 $903k 62k 14.51
Shift4 Payments Cl A Ord (FOUR) 0.0 $903k 10k 88.60
State Street Corporation (STT) 0.0 $903k 10k 88.47
Transunion (TRU) 0.0 $895k 8.5k 104.70
Align Technology (ALGN) 0.0 $883k 3.5k 254.32
Jefferies Finl Group (JEF) 0.0 $883k 14k 61.55
Waste Management (WM) 0.0 $874k 4.2k 207.60
Ciena Corporation (CIEN) 0.0 $870k 14k 61.59
Fortune Brands (FBIN) 0.0 $862k 9.6k 89.53
Toast (TOST) 0.0 $862k 30k 28.31
Yum China Holdings (YUMC) 0.0 $862k 19k 45.02
Kraft Heinz (KHC) 0.0 $850k 24k 35.11
Enbridge (ENB) 0.0 $841k 21k 40.61
W.W. Grainger (GWW) 0.0 $829k 798.00 1038.81
Cardinal Health (CAH) 0.0 $787k 7.1k 110.52
Polaris Industries (PII) 0.0 $780k 9.4k 83.24
Dollar Tree (DLTR) 0.0 $776k 11k 70.32
McKesson Corporation (MCK) 0.0 $774k 1.6k 494.56
Hp (HPQ) 0.0 $765k 21k 35.87
Zevia Pbc-a (ZVIA) 0.0 $764k 708k 1.08
Vanguard Scottsdale Fds Vng Rus3000idx Etf (VTHR) 0.0 $764k 3.0k 253.67
Guidewire Software (GWRE) 0.0 $760k 4.2k 182.94
Illinois Tool Works (ITW) 0.0 $752k 2.9k 262.07
Dynatrace (DT) 0.0 $746k 14k 53.47
IDEXX Laboratories (IDXX) 0.0 $743k 1.5k 505.22
Public Service Enterprise (PEG) 0.0 $741k 8.3k 89.21
Axon Enterprise (AXON) 0.0 $730k 1.8k 399.60
Consolidated Edison (ED) 0.0 $725k 7.0k 104.13
STMicroelectronics (STM) 0.0 $721k 24k 29.73
NCR Atleos Corp (NATL) 0.0 $720k 25k 28.53
United Rentals (URI) 0.0 $716k 884.00 809.73
Burlington Stores (BURL) 0.0 $715k 2.7k 263.48
Equifax (EFX) 0.0 $710k 2.4k 293.86
Hca Holdings (HCA) 0.0 $709k 1.7k 406.43
MicroStrategy Incorporated (MSTR) 0.0 $706k 4.2k 168.60
Chubb (CB) 0.0 $703k 2.4k 288.39
Global X Fds S&p 500 Catholic Etf (CATH) 0.0 $701k 10k 69.39
CSX Corporation (CSX) 0.0 $696k 20k 34.53
Ishares Tr Msci Emerg Mkt Etf (EEM) 0.0 $694k 15k 45.86
Wisdomtree Tr India Erngs Etf (EPI) 0.0 $691k 14k 50.46
Schwab Strategic Tr Us Lcap Gr Etf Etf (SCHG) 0.0 $689k 6.6k 104.18
Peak (DOC) 0.0 $688k 30k 22.87
Solventum Corp (SOLV) 0.0 $683k 9.8k 69.72
Compass Diversified Holdings (CODI) 0.0 $664k 30k 22.13
MiMedx (MDXG) 0.0 $657k 111k 5.91
Celsius Holdings (CELH) 0.0 $639k 20k 31.36
ACI Worldwide (ACIW) 0.0 $638k 13k 50.90
Altimmune (ALT) 0.0 $636k 104k 6.14
Gfl Environmental Inc sub vtg (GFL) 0.0 $625k 16k 39.88
Penumbra (PEN) 0.0 $613k 3.2k 194.31
Ishares Tr Europe Etf Etf (IEV) 0.0 $610k 11k 58.27
Bio-techne Corporation (TECH) 0.0 $591k 7.4k 79.93
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 0.0 $588k 2.4k 243.47
Aptar (ATR) 0.0 $587k 3.7k 160.19
Loews Corporation (L) 0.0 $585k 7.4k 79.05
Brown-Forman Corporation (BF.B) 0.0 $584k 12k 49.20
Peloton Interactive Inc cl a (PTON) 0.0 $582k 124k 4.68
Edwards Lifesciences (EW) 0.0 $582k 8.8k 65.99
Nutanix Inc cl a (NTNX) 0.0 $581k 9.8k 59.25
Spdr Series Trust S&p Biotech Etf (XBI) 0.0 $577k 5.8k 98.80
Fastenal Company (FAST) 0.0 $576k 8.1k 71.42
Goldman Sachs Etf Tr Just Us Lrg Cp Etf (JUST) 0.0 $559k 6.8k 81.92
Axcelis Technologies (ACLS) 0.0 $556k 5.3k 104.85
Vanguard Index Fds Sml Cp Grw Etf Etf (VBK) 0.0 $553k 2.1k 267.37
Te Connectivity (TEL) 0.0 $552k 3.7k 151.00
Sherwin-Williams Company (SHW) 0.0 $545k 1.4k 381.67
Metropcs Communications (TMUS) 0.0 $528k 2.6k 206.36
Vanguard Intl Equity Index Fd Ftse Europe Etf Etf (VGK) 0.0 $525k 7.4k 71.10
Fortive (FTV) 0.0 $520k 6.6k 78.93
Sportradar Group Ag Class A Ord (SRAD) 0.0 $519k 43k 12.11
Vanguard Index Fds Small Cp Etf Etf (VB) 0.0 $518k 2.2k 237.21
Horace Mann Educators Corporation (HMN) 0.0 $511k 15k 34.95
Ishares Tr Rus Mdcp Val Etf Etf (IWS) 0.0 $506k 3.8k 132.25
Draftkings (DKNG) 0.0 $506k 13k 39.20
EXACT Sciences Corporation (EXAS) 0.0 $501k 7.4k 68.12
Wisdomtree Tr Us Qtly Div Grt Etf (DGRW) 0.0 $499k 6.0k 83.21
Baxter International (BAX) 0.0 $494k 13k 37.97
Itt (ITT) 0.0 $493k 3.3k 149.51
American Electric Power Company (AEP) 0.0 $493k 4.8k 102.60
Corning Incorporated (GLW) 0.0 $481k 11k 45.15
salesforce (CRM) 0.0 $481k 1.8k 273.71
Vanguard World Fds Inf Tech Etf Etf (VGT) 0.0 $470k 802.00 586.52
Dow (DOW) 0.0 $459k 8.4k 54.63
Trane Technologies (TT) 0.0 $459k 1.2k 388.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $455k 2.4k 192.81
Crown Holdings (CCK) 0.0 $451k 4.7k 95.88
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 0.0 $450k 2.2k 200.75
Enterprise Ban (EBTC) 0.0 $444k 14k 31.96
Portland General Electric Company (POR) 0.0 $442k 9.2k 47.90
Shake Shack Inc cl a (SHAK) 0.0 $439k 4.3k 103.21
Hewlett Packard Enterprise (HPE) 0.0 $433k 21k 20.46
Select Sector Spdr Tr Technology Etf (XLK) 0.0 $432k 1.9k 225.76
Suno (SUN) 0.0 $429k 8.0k 53.68
Autodesk (ADSK) 0.0 $428k 1.6k 275.48
Howmet Aerospace (HWM) 0.0 $426k 4.3k 100.25
Cummins (CMI) 0.0 $426k 1.3k 323.79
Franklin Resources (BEN) 0.0 $418k 21k 20.15
Itron Inc Note 3/1 (Principal) 0.0 $418k 400k 1.04
J&J Snack Foods (JJSF) 0.0 $406k 2.4k 172.12
Weyerhaeuser Company (WY) 0.0 $405k 12k 33.86
First of Long Island Corporation 0.0 $404k 31k 12.87
Concentrix Corp (CNXC) 0.0 $403k 7.9k 51.25
Ishares Tr Sp Smcp600vl Etf Etf (IJS) 0.0 $402k 3.7k 107.67
Clearpoint Neuro (CLPT) 0.0 $400k 36k 11.21
Select Sector Spdr Tr Sbi Int-energy Etf (XLE) 0.0 $398k 4.5k 87.80
Dell Technologies (DELL) 0.0 $396k 3.3k 118.54
Ishares Tr Core Div Grwth Etf (DGRO) 0.0 $396k 6.3k 62.69
Allegion Plc equity (ALLE) 0.0 $393k 2.7k 145.74
Ishares Tr Hgh Div Eqt Etf (HDV) 0.0 $392k 3.3k 117.62
Marathon Petroleum Corp (MPC) 0.0 $392k 2.4k 162.91
Teradyne (TER) 0.0 $384k 2.9k 133.93
Capital One Financial (COF) 0.0 $378k 2.5k 149.73
Zimmer Holdings (ZBH) 0.0 $378k 3.5k 107.96
Spdr Series Trust S&p 600 Smcp Val Etf (SLYV) 0.0 $373k 4.3k 86.82
Knight Swift Transn Hldgs (KNX) 0.0 $373k 6.9k 53.95
Sealed Air (SEE) 0.0 $369k 10k 36.30
Albemarle Corporation (ALB) 0.0 $368k 3.9k 94.71
Ingersoll Rand (IR) 0.0 $368k 3.7k 98.16
Royal Caribbean Cruises (RCL) 0.0 $365k 2.1k 177.36
Discover Financial Services 0.0 $360k 2.6k 140.29
Paccar (PCAR) 0.0 $359k 3.6k 98.68
Ishares Tr Core S&p Us Etf Etf (IUSG) 0.0 $356k 2.7k 131.92
Ishares Tr Min Vol Usa Etf Etf (USMV) 0.0 $353k 3.9k 91.30
Ishares Tr Micro-cap Etf Etf (IWC) 0.0 $352k 2.9k 123.32
Xpo Logistics Inc equity (XPO) 0.0 $352k 3.3k 107.51
Teleflex Incorporated (TFX) 0.0 $352k 1.4k 247.32
Source Capital 0.0 $347k 7.8k 44.53
Natera (NTRA) 0.0 $345k 2.7k 126.95
Grayscale Bitcoin Ord (GBTC) 0.0 $341k 6.8k 50.50
Digital Realty Trust (DLR) 0.0 $339k 2.1k 161.83
Manpower (MAN) 0.0 $338k 4.6k 73.52
Paychex (PAYX) 0.0 $335k 2.5k 134.19
Universal Health Services (UHS) 0.0 $334k 1.5k 229.01
United Therapeutics Corporation (UTHR) 0.0 $330k 921.00 358.35
Diageo (DEO) 0.0 $330k 2.4k 140.32
Palantir Technologies (PLTR) 0.0 $330k 8.9k 37.20
NewMarket Corporation (NEU) 0.0 $330k 597.00 551.89
Ishares Tr Select Divid Etf Etf (DVY) 0.0 $329k 2.4k 135.07
Kkr & Co (KKR) 0.0 $327k 2.5k 130.58
Ishares Tr Cohen&st Rlty Etf (ICF) 0.0 $327k 5.0k 65.91
Webster Financial Corporation (WBS) 0.0 $326k 7.0k 46.61
Amentum Holdings (AMTM) 0.0 $325k 10k 32.25
Global Payments (GPN) 0.0 $316k 3.1k 102.42
BP (BP) 0.0 $315k 10k 31.39
Mosaic (MOS) 0.0 $308k 12k 26.78
Select Sector Spdr Tr Sbi Int-finl Etf (XLF) 0.0 $308k 6.8k 45.32
Illumina (ILMN) 0.0 $307k 2.4k 130.41
Columbia Sportswear Company (COLM) 0.0 $304k 3.7k 83.19
Medpace Hldgs (MEDP) 0.0 $301k 902.00 333.69
Landstar System (LSTR) 0.0 $298k 1.6k 188.87
Appfolio (APPF) 0.0 $298k 1.3k 235.40
General Motors Company (GM) 0.0 $296k 6.6k 44.84
Hilton Worldwide Holdings (HLT) 0.0 $296k 1.3k 230.50
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.0 $291k 1.9k 154.02
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $290k 4.1k 71.60
Occidental Petroleum Corporation (OXY) 0.0 $287k 5.6k 51.54
Spdr Series Trust Kbw Regn Bk Etf Etf (KRE) 0.0 $283k 5.0k 56.60
Ishares Tr S&p 100 Idx Etf (OEF) 0.0 $282k 1.0k 276.76
Fortis (FTS) 0.0 $281k 6.2k 45.44
W.R. Berkley Corporation (WRB) 0.0 $280k 4.9k 56.73
Alibaba Group Holding (BABA) 0.0 $273k 2.6k 106.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $271k 5.4k 49.92
Vanguard Index Fds Mcap Vl Idxvip Etf (VOE) 0.0 $270k 1.6k 167.67
Lam Research Corporation 0.0 $269k 330.00 816.08
Fortrea Hldgs (FTRE) 0.0 $266k 13k 20.00
Papa John's Int'l (PZZA) 0.0 $266k 4.9k 53.87
AES Corporation (AES) 0.0 $265k 13k 20.06
Kaiser Aluminum (KALU) 0.0 $264k 3.6k 72.52
Ishares Tr Global 100 Etf Etf (IOO) 0.0 $255k 2.6k 99.16
Five Below (FIVE) 0.0 $253k 2.9k 88.35
Quest Diagnostics Incorporated (DGX) 0.0 $252k 1.6k 155.25
Schwab Strategic Tr Us Brd Mkt Etf Etf (SCHB) 0.0 $249k 3.7k 66.52
Kinross Gold Corp (KGC) 0.0 $246k 26k 9.36
Ishares Tr Mrgstr Md Cp Grw Etf (IMCG) 0.0 $246k 3.4k 72.97
CNO Financial (CNO) 0.0 $246k 7.0k 35.10
Brookfield Asset Management (BAM) 0.0 $243k 5.1k 47.29
Corteva (CTVA) 0.0 $242k 4.1k 58.79
Prologis (PLD) 0.0 $242k 1.9k 126.28
Sensient Technologies Corporation (SXT) 0.0 $241k 3.0k 80.22
Patriot Natl Ban (PNBK) 0.0 $241k 127k 1.90
Tenable Hldgs (TENB) 0.0 $240k 5.9k 40.52
Vanguard Index Fds Value Etf Etf (VTV) 0.0 $238k 1.4k 174.57
Ishares Tr Mrgstr Md Cp Etf Etf (IMCB) 0.0 $235k 3.1k 76.01
Apa Corporation (APA) 0.0 $231k 9.5k 24.46
Endava Plc ads (DAVA) 0.0 $231k 9.0k 25.54
AutoZone (AZO) 0.0 $231k 73.00 3162.52
Rio Tinto (RIO) 0.0 $229k 3.2k 71.17
Ishares Tr S&p Na Softwr Etf (IGV) 0.0 $226k 2.5k 89.37
Simon Property (SPG) 0.0 $225k 1.3k 169.02
Ishares Tr S&p Mc 400 Grw Etf (IJK) 0.0 $224k 2.4k 91.93
Southern Copper Corporation (SCCO) 0.0 $223k 1.9k 115.67
Nxp Semiconductors N V (NXPI) 0.0 $220k 915.00 240.01
Perficient (PRFT) 0.0 $220k 2.9k 75.48
Snap-on Incorporated (SNA) 0.0 $213k 735.00 289.71
T. Rowe Price (TROW) 0.0 $212k 1.9k 108.91
Ishares Bitcoin Tr Etf (IBIT) 0.0 $211k 5.9k 36.13
American Airls (AAL) 0.0 $211k 19k 11.24
Select Sector Spdr Tr Sbi Cons Discr Etf (XLY) 0.0 $210k 1.0k 200.37
Square Inc cl a (XYZ) 0.0 $210k 3.1k 67.13
Ishares Tr Core S&p Ttl Stk Etf (ITOT) 0.0 $209k 1.7k 125.62
Vanguard Specialized Portfolio Div App Etf Etf (VIG) 0.0 $208k 1.1k 198.06
Ishares Tr Mrgstr Md Cp Val Etf (IMCV) 0.0 $207k 2.7k 76.65
Generac Holdings (GNRC) 0.0 $206k 1.3k 158.88
Brady Corporation (BRC) 0.0 $204k 2.7k 76.63
Ashland (ASH) 0.0 $204k 2.3k 86.97
Rayonier (RYN) 0.0 $204k 6.3k 32.18
Cleveland-cliffs (CLF) 0.0 $203k 16k 12.77
Vanguard Index Fds Large Cap Etf Etf (VV) 0.0 $202k 767.00 263.29
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $201k 19k 10.58
Invesco Exchng Traded Fd Tr Ii S&p500 Rev Etf Etf (RWL) 0.0 $201k 2.0k 98.07
Ark Etf Tr Innovation Etf (ARKK) 0.0 $201k 4.2k 47.53
Vaneck Etf Trust Etf (BIZD) 0.0 $198k 12k 16.56
Owl Rock Capital Corporation (OBDC) 0.0 $194k 13k 14.57
Amcor (AMCR) 0.0 $159k 14k 11.33
Hanesbrands (HBI) 0.0 $134k 18k 7.35
Ford Motor Company (F) 0.0 $133k 13k 10.56
Profound Med Corp (PROF) 0.0 $119k 15k 7.96
Warner Bros. Discovery (WBD) 0.0 $88k 11k 8.25
Aurora Innovatio (AUR) 0.0 $59k 10k 5.92
Banco Bradesco SA (BBD) 0.0 $54k 20k 2.66
Ambev Sa- (ABEV) 0.0 $33k 14k 2.44
Gossamer Bio (GOSS) 0.0 $26k 26k 0.99
Liberty Media Corp Etf (Principal) 0.0 $7.0k 20k 0.36