Silvercrest Asset Management Group

Silvercrest Asset Management Group as of Dec. 31, 2024

Portfolio Holdings for Silvercrest Asset Management Group

Silvercrest Asset Management Group holds 822 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 2.2 $328M 1.4M 231.84
Microsoft Corporation (MSFT) 2.1 $315M 747k 421.50
Apple (AAPL) 1.3 $202M 806k 250.42
Alphabet Cap Stk Cl C (GOOG) 1.3 $191M 1.0M 190.44
Ameriprise Financial (AMP) 1.2 $186M 350k 532.43
Cadence Bank (CADE) 1.2 $182M 5.3M 34.45
Oracle Corporation (ORCL) 1.1 $171M 1.0M 166.64
Glacier Ban (GBCI) 1.1 $159M 3.2M 50.22
Home Depot (HD) 1.0 $146M 376k 388.99
Abbott Laboratories (ABT) 1.0 $145M 1.3M 113.11
Williams Companies (WMB) 1.0 $144M 2.7M 54.12
Casella Waste Sys Cl A (CWST) 0.9 $131M 1.2M 105.81
Element Solutions (ESI) 0.9 $128M 5.0M 25.43
Cisco Systems (CSCO) 0.8 $125M 2.1M 59.20
PNC Financial Services (PNC) 0.8 $123M 636k 192.85
Waste Connections (WCN) 0.8 $122M 713k 171.58
Synovus Finl Corp Com New (SNV) 0.8 $121M 2.4M 51.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $121M 302k 401.58
Matador Resources (MTDR) 0.8 $120M 2.1M 56.26
Delta Air Lines Inc Del Com New (DAL) 0.8 $120M 2.0M 60.50
Ametek (AME) 0.8 $117M 646k 180.26
Atmos Energy Corporation (ATO) 0.8 $115M 826k 139.27
Us Foods Hldg Corp call (USFD) 0.7 $110M 1.6M 67.46
Columbia Banking System (COLB) 0.7 $110M 4.1M 27.01
Alphabet Inc Class A cs (GOOGL) 0.7 $108M 570k 189.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $108M 1.0M 103.30
Arcosa (ACA) 0.7 $107M 1.1M 96.74
Carlisle Companies (CSL) 0.7 $106M 288k 368.84
Stifel Financial (SF) 0.7 $105M 993k 106.08
Knife Riv Hldg Common Stock (KNF) 0.7 $105M 1.0M 101.64
Citigroup Com New (C) 0.7 $104M 1.5M 70.39
Curtiss-Wright (CW) 0.7 $103M 290k 354.87
Integer Hldgs (ITGR) 0.7 $102M 771k 132.52
Chevron Corporation (CVX) 0.7 $102M 703k 144.84
EOG Resources (EOG) 0.7 $101M 826k 122.58
Fidelity National Information Services (FIS) 0.7 $100M 1.2M 80.77
Meta Platforms Cl A (META) 0.7 $100M 170k 585.51
Brink's Company (BCO) 0.6 $93M 1.0M 92.77
Old National Ban (ONB) 0.6 $93M 4.3M 21.70
Plexus (PLXS) 0.6 $91M 580k 156.48
Johnson & Johnson (JNJ) 0.6 $91M 627k 144.62
Magnolia Oil & Gas Corp Cl A (MGY) 0.6 $89M 3.8M 23.38
Eaton Corp SHS (ETN) 0.6 $88M 266k 331.87
United Bankshares (UBSI) 0.6 $88M 2.3M 37.55
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.6 $87M 974k 89.46
Shell Spon Ads (SHEL) 0.6 $87M 1.4M 62.65
Addus Homecare Corp (ADUS) 0.6 $86M 686k 125.35
H.B. Fuller Company (FUL) 0.5 $82M 1.2M 67.48
Amazon (AMZN) 0.5 $80M 366k 219.39
Avery Dennison Corporation (AVY) 0.5 $78M 414k 187.13
BorgWarner (BWA) 0.5 $78M 2.4M 31.79
Standex Int'l (SXI) 0.5 $78M 414k 186.99
CVB Financial (CVBF) 0.5 $77M 3.6M 21.41
Target Corporation (TGT) 0.5 $75M 558k 135.18
Federal Signal Corporation (FSS) 0.5 $75M 813k 92.39
Simply Good Foods (SMPL) 0.5 $75M 1.9M 38.98
ESCO Technologies (ESE) 0.5 $74M 554k 133.21
Union Pacific Corporation (UNP) 0.5 $74M 323k 228.04
Exxon Mobil Corporation (XOM) 0.5 $72M 667k 107.57
Johnson Ctls Intl SHS (JCI) 0.5 $70M 891k 78.93
CONMED Corporation (CNMD) 0.5 $69M 1.0M 68.44
Marsh & McLennan Companies (MMC) 0.5 $68M 319k 212.41
Cbiz (CBZ) 0.4 $67M 814k 81.83
Procter & Gamble Company (PG) 0.4 $66M 394k 167.65
Belden (BDC) 0.4 $66M 585k 112.61
Lakeland Financial Corporation (LKFN) 0.4 $66M 957k 68.76
La-Z-Boy Incorporated (LZB) 0.4 $66M 1.5M 43.57
Martin Marietta Materials (MLM) 0.4 $66M 127k 516.50
South State Corporation 0.4 $66M 658k 99.48
KBR (KBR) 0.4 $65M 1.1M 57.93
Raymond James Financial (RJF) 0.4 $64M 412k 155.33
Avantor (AVTR) 0.4 $63M 3.0M 21.07
JPMorgan Chase & Co. (JPM) 0.4 $63M 263k 239.71
ICF International (ICFI) 0.4 $63M 526k 119.21
Clean Harbors (CLH) 0.4 $62M 270k 230.14
Mondelez Intl Cl A (MDLZ) 0.4 $60M 1.0M 59.73
Lancaster Colony (MZTI) 0.4 $60M 349k 173.14
Crane Holdings (CXT) 0.4 $60M 1.0M 58.22
Advanced Energy Industries (AEIS) 0.4 $58M 505k 115.63
Zebra Technologies Corporation Cl A (ZBRA) 0.4 $58M 150k 386.22
Dupont De Nemours (DD) 0.4 $57M 745k 76.25
Installed Bldg Prods (IBP) 0.4 $57M 324k 175.25
Ge Healthcare Technologies Common Stock (GEHC) 0.4 $56M 722k 78.18
ICU Medical, Incorporated (ICUI) 0.4 $56M 358k 155.17
International Business Machines (IBM) 0.4 $56M 253k 219.83
Potlatch Corporation (PCH) 0.4 $56M 1.4M 39.25
Centerspace (CSR) 0.4 $55M 834k 66.15
Mid-America Apartment (MAA) 0.4 $54M 351k 154.57
Avient Corp (AVNT) 0.4 $54M 1.3M 40.86
Microchip Technology (MCHP) 0.4 $53M 927k 57.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $53M 117k 453.28
Visa Com Cl A (V) 0.3 $52M 164k 316.04
Stryker Corporation (SYK) 0.3 $52M 144k 360.05
One Gas (OGS) 0.3 $52M 747k 69.25
General Mills (GIS) 0.3 $52M 811k 63.77
Texas Instruments Incorporated (TXN) 0.3 $51M 272k 187.51
Haemonetics Corporation (HAE) 0.3 $50M 643k 78.08
Skyline Corporation (SKY) 0.3 $50M 570k 88.10
Flowserve Corporation (FLS) 0.3 $49M 850k 57.52
Oxford Industries (OXM) 0.3 $49M 620k 78.78
ABM Industries (ABM) 0.3 $46M 891k 51.18
Gibraltar Industries (ROCK) 0.3 $45M 767k 58.90
Comcast Corp Cl A (CMCSA) 0.3 $45M 1.2M 37.53
Pepsi (PEP) 0.3 $44M 290k 152.06
Asbury Automotive (ABG) 0.3 $44M 181k 243.03
FormFactor (FORM) 0.3 $44M 990k 44.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $43M 74k 586.08
NVIDIA Corporation (NVDA) 0.3 $43M 323k 134.29
ConocoPhillips (COP) 0.3 $43M 433k 99.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $43M 172k 248.81
Blackstone Group Inc Com Cl A (BX) 0.3 $42M 246k 172.42
Hershey Company (HSY) 0.3 $42M 245k 169.35
CVS Caremark Corporation (CVS) 0.3 $41M 914k 44.89
Independent Bank (INDB) 0.3 $41M 636k 64.19
D R S Technologies (DRS) 0.3 $41M 1.3M 32.31
Core & Main Cl A (CNM) 0.3 $40M 778k 50.91
Brunswick Corporation (BC) 0.3 $39M 609k 64.68
NBT Ban (NBTB) 0.3 $39M 816k 47.76
Freshpet (FRPT) 0.3 $38M 256k 148.11
Central Garden & Pet Cl A Non-vtg (CENTA) 0.3 $38M 1.1M 33.05
McGrath Rent (MGRC) 0.2 $37M 333k 111.82
Plymouth Indl Reit (PLYM) 0.2 $37M 2.1M 17.80
Bwx Technologies (BWXT) 0.2 $37M 331k 111.39
M/a (MTSI) 0.2 $36M 274k 129.91
Genuine Parts Company (GPC) 0.2 $35M 303k 116.76
American Homes 4 Rent Cl A (AMH) 0.2 $35M 932k 37.42
Materion Corporation (MTRN) 0.2 $34M 348k 98.88
Spx Corp (SPXC) 0.2 $34M 236k 145.52
Clearwater Analytics Hldgs Cl A (CWAN) 0.2 $33M 1.2M 27.52
Crane Company (CR) 0.2 $33M 219k 151.75
Vertex (VERX) 0.2 $33M 621k 53.35
Omega Healthcare Investors (OHI) 0.2 $33M 873k 37.85
RadNet (RDNT) 0.2 $32M 461k 69.84
D.R. Horton (DHI) 0.2 $31M 225k 139.82
Encompass Health Corp (EHC) 0.2 $31M 340k 92.35
MGE Energy (MGEE) 0.2 $31M 330k 93.96
Amgen (AMGN) 0.2 $31M 119k 260.64
Boot Barn Hldgs (BOOT) 0.2 $31M 204k 151.82
Costco Wholesale Corporation (COST) 0.2 $31M 34k 916.27
Intapp (INTA) 0.2 $31M 475k 64.09
Northern Oil And Gas Inc Mn (NOG) 0.2 $30M 816k 37.16
Csw Industrials (CSW) 0.2 $30M 85k 352.80
Emcor (EME) 0.2 $30M 66k 453.90
Service Corporation International (SCI) 0.2 $30M 373k 79.82
Tidewater (TDW) 0.2 $29M 532k 54.71
Silicon Laboratories (SLAB) 0.2 $29M 232k 124.22
Merck & Co (MRK) 0.2 $29M 289k 99.48
Modine Manufacturing (MOD) 0.2 $29M 248k 115.93
Lowe's Companies (LOW) 0.2 $28M 114k 246.80
Hess (HES) 0.2 $28M 208k 133.01
Intuitive Surgical Com New (ISRG) 0.2 $28M 53k 521.96
Selective Insurance (SIGI) 0.2 $28M 295k 93.52
Si-bone (SIBN) 0.2 $27M 2.0M 14.02
Rambus (RMBS) 0.2 $27M 516k 52.86
MKS Instruments (MKSI) 0.2 $27M 260k 104.39
Danaher Corporation (DHR) 0.2 $27M 117k 229.55
Extra Space Storage (EXR) 0.2 $27M 179k 149.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $27M 93k 287.82
Willscot Hldgs Corp Com Cl A (WSC) 0.2 $27M 793k 33.45
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.2 $27M 134k 197.49
EastGroup Properties (EGP) 0.2 $26M 163k 160.49
Coca-Cola Company (KO) 0.2 $26M 416k 62.26
Ishares Msci Jpn Etf New (EWJ) 0.2 $26M 386k 67.10
Exponent (EXPO) 0.2 $26M 288k 89.10
Hancock Holding Company (HWC) 0.2 $25M 453k 54.72
Crocs (CROX) 0.2 $25M 225k 109.53
Regal-beloit Corporation (RRX) 0.2 $25M 159k 155.13
Ezcorp Cl A Non Vtg (EZPW) 0.2 $25M 2.0M 12.22
Emerson Electric (EMR) 0.2 $24M 197k 123.93
Credo Technology Group Holding Ordinary Shares (CRDO) 0.2 $24M 355k 67.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $24M 35.00 680920.00
Bellring Brands (BRBR) 0.2 $23M 309k 75.34
Waystar Holding Corp (WAY) 0.2 $23M 620k 36.70
Abbvie (ABBV) 0.1 $22M 126k 177.70
McDonald's Corporation (MCD) 0.1 $22M 77k 289.89
Jabil Circuit (JBL) 0.1 $22M 151k 143.90
Thermo Fisher Scientific (TMO) 0.1 $21M 41k 520.23
Surgery Partners (SGRY) 0.1 $21M 999k 21.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $21M 60k 351.79
Gates Indl Corp Ord Shs (GTES) 0.1 $21M 1.0M 20.57
Caterpillar (CAT) 0.1 $20M 56k 362.76
Sonoco Products Company (SON) 0.1 $20M 415k 48.85
Matson (MATX) 0.1 $20M 150k 134.84
Liquidity Services (LQDT) 0.1 $20M 619k 32.29
Timken Company (TKR) 0.1 $20M 280k 71.37
Chefs Whse (CHEF) 0.1 $20M 403k 49.32
Linde SHS (LIN) 0.1 $20M 47k 418.67
UnitedHealth (UNH) 0.1 $20M 39k 505.86
Janus International Group In (JBI) 0.1 $20M 2.7M 7.35
Lumentum Hldgs (LITE) 0.1 $19M 231k 83.95
Ncino (NCNO) 0.1 $19M 566k 33.58
Astrazeneca Sponsored Adr (AZN) 0.1 $19M 288k 65.52
AmerisourceBergen (COR) 0.1 $19M 83k 224.68
Brightspring Health Svcs (BTSG) 0.1 $18M 1.1M 17.03
Coherent Corp (COHR) 0.1 $18M 193k 94.73
Atkore Intl (ATKR) 0.1 $18M 217k 83.45
Bank of America Corporation (BAC) 0.1 $18M 409k 43.95
Applied Materials (AMAT) 0.1 $18M 110k 162.63
Dell Technologies CL C (DELL) 0.1 $18M 155k 115.24
MDU Resources (MDU) 0.1 $18M 988k 18.02
Hamilton Lane Cl A (HLNE) 0.1 $18M 120k 148.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $17M 170k 101.53
Magnite Ord (MGNI) 0.1 $17M 1.1M 15.92
Mirion Technologies Com Cl A (MIR) 0.1 $17M 969k 17.45
Truist Financial Corp equities (TFC) 0.1 $17M 388k 43.38
U.S. Physical Therapy (USPH) 0.1 $17M 189k 88.71
American Express Company (AXP) 0.1 $17M 56k 296.79
Neogen Corporation (NEOG) 0.1 $17M 1.4M 12.14
Qualcomm (QCOM) 0.1 $17M 108k 153.62
Renasant (RNST) 0.1 $16M 459k 35.75
CSX Corporation (CSX) 0.1 $16M 507k 32.27
Everus Constr Group (ECG) 0.1 $16M 247k 65.75
Nice Sponsored Adr (NICE) 0.1 $16M 96k 169.84
Victorias Secret And Common Stock (VSCO) 0.1 $16M 390k 41.42
Kroger (KR) 0.1 $16M 262k 61.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $16M 37k 434.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $16M 96k 164.17
QCR Holdings (QCRH) 0.1 $16M 195k 80.64
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $16M 193k 81.25
Floor & Decor Hldgs Cl A (FND) 0.1 $16M 156k 99.70
Blackrock (BLK) 0.1 $16M 15k 1025.11
Evolent Health Cl A (EVH) 0.1 $15M 1.4M 11.25
Dominion Resources (D) 0.1 $15M 279k 53.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $15M 29k 511.22
Airbnb (ABNB) 0.1 $15M 114k 131.41
Electronic Arts (EA) 0.1 $15M 102k 146.30
ExlService Holdings (EXLS) 0.1 $15M 331k 44.38
Veritex Hldgs (VBTX) 0.1 $15M 539k 27.16
Dover Corporation (DOV) 0.1 $15M 78k 187.60
Cadence Design Systems (CDNS) 0.1 $15M 48k 300.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $15M 78k 185.13
Anthem (ELV) 0.1 $14M 39k 368.90
Agilent Technologies Inc C ommon (A) 0.1 $14M 106k 134.34
Gogo (GOGO) 0.1 $14M 1.7M 8.09
Us Bancorp Del Com New (USB) 0.1 $14M 295k 47.83
Asml Holding N V N Y Registry Shs (ASML) 0.1 $14M 20k 693.09
Nextera Energy (NEE) 0.1 $14M 195k 71.69
Allegro Microsystems Ord (ALGM) 0.1 $14M 638k 21.86
Netstreit Corp (NTST) 0.1 $14M 971k 14.15
Kratos Defense & Sec Solutions Com New (KTOS) 0.1 $14M 512k 26.38
Hdfc Bank Sponsored Ads (HDB) 0.1 $13M 209k 63.86
Walt Disney Company (DIS) 0.1 $13M 119k 111.35
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $13M 63k 210.14
Credicorp (BAP) 0.1 $13M 72k 183.32
Hanover Insurance (THG) 0.1 $13M 84k 154.66
Lam Research (LRCX) 0.1 $13M 178k 72.23
MercadoLibre (MELI) 0.1 $13M 7.5k 1700.33
Wintrust Financial Corporation (WTFC) 0.1 $13M 102k 124.71
Shopify Cl A (SHOP) 0.1 $13M 118k 106.33
Tandem Diabetes Care Com New (TNDM) 0.1 $13M 347k 36.02
Cabot Oil & Gas Corporation (CTRA) 0.1 $13M 489k 25.54
Dutch Bros Cl A (BROS) 0.1 $12M 238k 52.38
Motorola Solutions Com New (MSI) 0.1 $12M 27k 462.23
Ishares Tr Core S&p500 Etf (IVV) 0.1 $12M 21k 588.69
Owens Corning (OC) 0.1 $12M 72k 170.32
Canadian Natl Ry (CNI) 0.1 $12M 121k 101.51
RBC Bearings Incorporated (RBC) 0.1 $12M 41k 299.14
Flywire Corporation Com Vtg (FLYW) 0.1 $12M 593k 20.62
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.1 $12M 277k 44.04
Quest Diagnostics Incorporated (DGX) 0.1 $12M 81k 150.86
Trimble Navigation (TRMB) 0.1 $12M 172k 70.66
Warby Parker Cl A Com (WRBY) 0.1 $12M 499k 24.21
Inter Parfums (IPAR) 0.1 $12M 92k 131.51
Chart Industries (GTLS) 0.1 $12M 63k 190.84
Ishares Tr Msci Eafe Etf (EFA) 0.1 $12M 159k 75.61
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.1 $12M 2.4M 4.96
Hartford Financial Services (HIG) 0.1 $12M 108k 109.40
American Electric Power Company (AEP) 0.1 $12M 127k 92.23
Willis Towers Watson SHS (WTW) 0.1 $12M 37k 313.24
Lamb Weston Hldgs (LW) 0.1 $12M 173k 66.83
Banco De Chile Sponsored Adr (BCH) 0.1 $12M 507k 22.68
Revolve Group Cl A (RVLV) 0.1 $12M 342k 33.49
Jfrog Ord Shs (FROG) 0.1 $11M 389k 29.41
Urban Outfitters (URBN) 0.1 $11M 208k 54.88
Vericel (VCEL) 0.1 $11M 206k 54.91
Parsons Corporation (PSN) 0.1 $11M 121k 92.25
GSK Sponsored Adr (GSK) 0.1 $11M 330k 33.82
W.R. Berkley Corporation (WRB) 0.1 $11M 189k 58.52
Moneylion Cl A (ML) 0.1 $11M 128k 86.01
Novo-nordisk A S Adr (NVO) 0.1 $11M 128k 86.02
Sterling Construction Company (STRL) 0.1 $11M 65k 168.45
Raytheon Technologies Corp (RTX) 0.1 $11M 94k 115.72
SYNNEX Corporation (SNX) 0.1 $11M 93k 117.28
Steel Dynamics (STLD) 0.1 $11M 95k 114.07
Automatic Data Processing (ADP) 0.1 $11M 37k 292.73
Pinnacle Financial Partners (PNFP) 0.1 $11M 94k 114.39
Douglas Dynamics (PLOW) 0.1 $11M 456k 23.63
Lauder Estee Cos Cl A (EL) 0.1 $11M 143k 74.98
Duke Energy Corp Com New (DUK) 0.1 $11M 99k 107.74
ON Semiconductor (ON) 0.1 $11M 170k 63.05
Xylem (XYL) 0.1 $11M 91k 116.02
Novocure Ord Shs (NVCR) 0.1 $10M 348k 29.80
VSE Corporation (VSEC) 0.1 $10M 109k 95.10
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $10M 111k 93.33
Sony Group Corp Sponsored Adr (SONY) 0.1 $10M 484k 21.16
Valvoline Inc Common (VVV) 0.1 $10M 281k 36.18
Alkami Technology (ALKT) 0.1 $10M 274k 36.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $10M 19k 538.81
Cantaloupe (CTLP) 0.1 $9.9M 1.0M 9.51
Phreesia (PHR) 0.1 $9.9M 394k 25.16
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $9.9M 172k 57.45
Intra Cellular Therapies (ITCI) 0.1 $9.9M 118k 83.52
Monster Beverage Corp (MNST) 0.1 $9.8M 187k 52.56
Deere & Company (DE) 0.1 $9.8M 23k 423.69
Moog Cl A (MOG.A) 0.1 $9.8M 50k 196.84
Fiserv (FI) 0.1 $9.8M 48k 205.42
Hca Holdings (HCA) 0.1 $9.7M 33k 300.15
Monolithic Power Systems (MPWR) 0.1 $9.6M 16k 591.70
Semrush Hldgs Cl A Com (SEMR) 0.1 $9.6M 811k 11.88
Axogen (AXGN) 0.1 $9.6M 584k 16.48
Ishares Tr Rus 1000 Etf (IWB) 0.1 $9.5M 30k 322.16
Aon Shs Cl A (AON) 0.1 $9.5M 26k 359.16
Ferrari Nv Ord (RACE) 0.1 $9.4M 22k 424.84
Ferguson Enterprises Common Stock New (FERG) 0.1 $9.4M 54k 173.57
Myr (MYRG) 0.1 $9.3M 62k 148.77
CF Industries Holdings (CF) 0.1 $9.2M 108k 85.32
Applied Industrial Technologies (AIT) 0.1 $9.2M 39k 239.47
Sap (SAP) 0.1 $9.2M 37k 246.21
Weave Communications (WEAV) 0.1 $9.2M 575k 15.92
O'reilly Automotive (ORLY) 0.1 $9.1M 7.7k 1185.80
Gold Fields Sponsored Adr (GFI) 0.1 $9.0M 684k 13.20
Summit Matls Cl A 0.1 $8.9M 177k 50.60
L3harris Technologies (LHX) 0.1 $8.9M 42k 210.28
Ishares Tr Russell 3000 (IWV) 0.1 $8.9M 27k 334.25
EnPro Industries (NPO) 0.1 $8.8M 51k 172.45
Builders FirstSource (BLDR) 0.1 $8.8M 62k 142.93
Lindblad Expeditions Hldgs I (LIND) 0.1 $8.8M 739k 11.86
Ecolab (ECL) 0.1 $8.8M 37k 234.32
Genius Sports Shares Cl A (GENI) 0.1 $8.7M 1.0M 8.65
Applied Optoelectronics (AAOI) 0.1 $8.7M 235k 36.86
T. Rowe Price (TROW) 0.1 $8.6M 77k 113.09
Graphic Packaging Holding Company (GPK) 0.1 $8.6M 318k 27.16
Irhythm Technologies (IRTC) 0.1 $8.6M 95k 90.17
On Hldg Namen Akt A (ONON) 0.1 $8.5M 156k 54.77
Wal-Mart Stores (WMT) 0.1 $8.5M 94k 90.35
Helios Technologies (HLIO) 0.1 $8.3M 186k 44.64
FedEx Corporation (FDX) 0.1 $8.2M 29k 281.33
Northrop Grumman Corporation (NOC) 0.1 $8.2M 17k 469.29
TJX Companies (TJX) 0.1 $8.0M 66k 120.81
Docusign (DOCU) 0.1 $8.0M 89k 89.94
Twist Bioscience Corp (TWST) 0.1 $8.0M 172k 46.47
Nvent Electric SHS (NVT) 0.1 $7.9M 116k 68.16
PDF Solutions (PDFS) 0.1 $7.9M 291k 27.08
Acv Auctions Com Cl A (ACVA) 0.1 $7.9M 364k 21.60
Totalenergies Sa Sponsored Ads (TTE) 0.1 $7.7M 142k 54.50
Werner Enterprises (WERN) 0.1 $7.7M 215k 35.92
Arch Capital Group (ACGL) 0.1 $7.5M 82k 92.35
Penguin Solutions SHS 0.1 $7.5M 392k 19.19
Parker-Hannifin Corporation (PH) 0.0 $7.5M 12k 636.05
Stevanato Group S P A Ord Shs (STVN) 0.0 $7.5M 343k 21.79
Marriott Intl Cl A (MAR) 0.0 $7.4M 26k 278.94
Sprott Physical Gold Trust Unit (PHYS) 0.0 $7.3M 365k 20.14
Lockheed Martin Corporation (LMT) 0.0 $7.3M 15k 485.94
Energy Recovery (ERII) 0.0 $7.3M 497k 14.70
Chubb (CB) 0.0 $7.3M 26k 276.30
Arteris (AIP) 0.0 $7.2M 710k 10.19
Vanguard Tax Managed Fds Van Ftse Dev Mkt (VEA) 0.0 $7.2M 151k 47.82
NetApp (NTAP) 0.0 $7.2M 62k 116.08
Sweetgreen Com Cl A (SG) 0.0 $7.1M 223k 32.06
Ban (TBBK) 0.0 $7.1M 135k 52.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0M 17k 402.70
Ciena Corp Com New (CIEN) 0.0 $6.8M 80k 84.81
Icon SHS (ICLR) 0.0 $6.7M 32k 209.71
Goldman Sachs (GS) 0.0 $6.7M 12k 572.62
Transcat (TRNS) 0.0 $6.7M 63k 105.74
Sitime Corp (SITM) 0.0 $6.6M 31k 214.53
Sprout Social Com Cl A (SPT) 0.0 $6.5M 213k 30.71
Philip Morris International (PM) 0.0 $6.5M 54k 120.35
Atlas Energy Solutions Com New (AESI) 0.0 $6.4M 290k 22.18
NVR (NVR) 0.0 $6.4M 782.00 8178.90
Netflix (NFLX) 0.0 $6.4M 7.2k 891.32
Bristol Myers Squibb (BMY) 0.0 $6.3M 112k 56.56
Fair Isaac Corporation (FICO) 0.0 $6.3M 3.2k 1990.93
The Trade Desk Com Cl A (TTD) 0.0 $6.3M 53k 117.53
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $6.3M 348k 17.99
Npk International Com Shs (NPKI) 0.0 $6.3M 815k 7.67
Arhaus Com Cl A (ARHS) 0.0 $6.2M 663k 9.40
Amphastar Pharmaceuticals (AMPH) 0.0 $6.2M 167k 37.13
Hologic (HOLX) 0.0 $6.2M 86k 72.09
Verisk Analytics (VRSK) 0.0 $6.2M 22k 275.43
CECO Environmental (CECO) 0.0 $6.1M 202k 30.23
Boston Scientific Corporation (BSX) 0.0 $6.1M 68k 89.32
Verizon Communications (VZ) 0.0 $6.1M 152k 39.99
Entegris (ENTG) 0.0 $6.1M 61k 99.06
Udemy (UDMY) 0.0 $6.0M 732k 8.23
Aehr Test Systems (AEHR) 0.0 $6.0M 362k 16.63
Arista Networks Com Shs (ANET) 0.0 $6.0M 54k 110.53
Enterprise Products Partners (EPD) 0.0 $6.0M 191k 31.36
Primoris Services (PRIM) 0.0 $5.9M 77k 76.40
Armada Hoffler Pptys (AHH) 0.0 $5.9M 577k 10.23
Veeco Instruments (VECO) 0.0 $5.8M 218k 26.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $5.8M 77k 75.69
Ichor Holdings SHS (ICHR) 0.0 $5.8M 181k 32.22
Sumitomo Mitsui Fg Sponsored Adr (SMFG) 0.0 $5.8M 242k 23.95
Cryoport Com Par $0.001 (CYRX) 0.0 $5.8M 743k 7.78
Autoliv (ALV) 0.0 $5.8M 61k 93.79
Ishares Msci Sth Kor Etf (EWY) 0.0 $5.7M 112k 50.89
American Water Works (AWK) 0.0 $5.7M 46k 124.49
Ameresco Cl A (AMRC) 0.0 $5.7M 242k 23.48
Mirum Pharmaceuticals (MIRM) 0.0 $5.7M 137k 41.35
Avepoint Com Cl A (AVPT) 0.0 $5.6M 341k 16.51
Zevia Pbc Cl A (ZVIA) 0.0 $5.5M 1.3M 4.19
Certara Ord (CERT) 0.0 $5.5M 518k 10.65
Genedx Holdings Corp Com Cl A (WGS) 0.0 $5.5M 72k 76.86
Mitek Sys Com New (MITK) 0.0 $5.5M 494k 11.13
Kb Financial Group Sponsored Adr (KB) 0.0 $5.5M 97k 56.90
Tesla Motors (TSLA) 0.0 $5.5M 14k 403.84
Mamamancini's Holdings (MAMA) 0.0 $5.5M 687k 7.96
Impinj (PI) 0.0 $5.4M 37k 145.26
Cerus Corporation (CERS) 0.0 $5.4M 3.5M 1.54
3M Company (MMM) 0.0 $5.3M 41k 129.09
Labcorp Holdings Com Shs (LH) 0.0 $5.3M 23k 229.32
Adobe Systems Incorporated (ADBE) 0.0 $5.3M 12k 444.68
Arthur J. Gallagher & Co. (AJG) 0.0 $5.3M 19k 283.85
Castle Biosciences (CSTL) 0.0 $5.3M 200k 26.65
Remitly Global (RELY) 0.0 $5.3M 234k 22.57
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.3M 281k 18.80
Ishares Tr Russell 2000 (IWM) 0.0 $5.3M 24k 220.96
Permian Resources Corp Class A Com (PR) 0.0 $5.2M 360k 14.38
Intuit (INTU) 0.0 $5.1M 8.1k 628.51
Colgate-Palmolive Company (CL) 0.0 $5.1M 56k 90.91
Amicus Therapeutics (FOLD) 0.0 $5.0M 535k 9.42
Limbach Hldgs (LMB) 0.0 $5.0M 59k 85.54
QuinStreet (QNST) 0.0 $4.9M 212k 23.07
Ge Aerospace Com New (GE) 0.0 $4.9M 29k 166.79
Kornit Digital SHS (KRNT) 0.0 $4.9M 157k 30.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.8M 55k 88.40
Avidxchange Holdings (AVDX) 0.0 $4.8M 463k 10.34
CVRX (CVRX) 0.0 $4.7M 372k 12.67
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $4.7M 34k 135.97
Mastercard Incorporated Cl A (MA) 0.0 $4.6M 8.8k 526.58
Uber Technologies (UBER) 0.0 $4.6M 77k 60.32
Cellebrite Di Ltd Ordinary Shares (CLBT) 0.0 $4.6M 208k 22.03
Mp Materials Corp Com Cl A (MP) 0.0 $4.6M 293k 15.60
Toyota Motor Corp Ads (TM) 0.0 $4.5M 23k 194.61
Potbelly (PBPB) 0.0 $4.5M 479k 9.42
Maxcyte (MXCT) 0.0 $4.5M 1.1M 4.16
Simulations Plus (SLP) 0.0 $4.5M 160k 27.89
Copart (CPRT) 0.0 $4.4M 77k 57.39
Astera Labs (ALAB) 0.0 $4.4M 33k 132.45
Amphenol Corp Cl A (APH) 0.0 $4.3M 62k 69.45
Enfusion Cl A (ENFN) 0.0 $4.3M 418k 10.30
Eli Lilly & Co. (LLY) 0.0 $4.3M 5.5k 772.00
Tecnoglass Ord Shs (TGLS) 0.0 $4.2M 53k 79.32
Starbucks Corporation (SBUX) 0.0 $4.2M 47k 91.25
Chipotle Mexican Grill (CMG) 0.0 $4.2M 70k 60.30
Pfizer (PFE) 0.0 $4.2M 158k 26.53
Zymeworks Del (ZYME) 0.0 $4.1M 282k 14.64
West Pharmaceutical Services (WST) 0.0 $4.1M 13k 327.56
Montrose Environmental Group (MEG) 0.0 $4.1M 222k 18.55
Norfolk Southern (NSC) 0.0 $4.1M 17k 234.70
salesforce (CRM) 0.0 $4.0M 12k 334.33
Suncor Energy (SU) 0.0 $3.8M 107k 35.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.8M 13k 289.82
Tenaris S A Sponsored Adr (TS) 0.0 $3.7M 98k 37.79
Nike CL B (NKE) 0.0 $3.6M 48k 75.67
Descartes Sys Grp (DSGX) 0.0 $3.6M 32k 113.60
Zoetis Cl A (ZTS) 0.0 $3.5M 22k 162.93
Honeywell International (HON) 0.0 $3.5M 15k 225.89
Mongodb Cl A (MDB) 0.0 $3.4M 15k 232.81
Argenx Se Sponsored Adr (ARGX) 0.0 $3.4M 5.6k 615.00
Servicenow (NOW) 0.0 $3.4M 3.2k 1059.97
S&p Global (SPGI) 0.0 $3.4M 6.8k 498.03
Pagerduty (PD) 0.0 $3.3M 183k 18.26
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $3.3M 23k 144.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.3M 5.8k 569.58
Xencor (XNCR) 0.0 $3.3M 144k 22.98
Ross Stores (ROST) 0.0 $3.3M 22k 151.27
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $3.3M 31k 106.04
Protagonist Therapeutics (PTGX) 0.0 $3.3M 84k 38.60
Carrier Global Corporation (CARR) 0.0 $3.2M 48k 68.26
Ishares Tr Core Msci Euro (IEUR) 0.0 $3.2M 60k 53.98
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $3.2M 62k 52.16
Cintas Corporation (CTAS) 0.0 $3.2M 18k 182.70
HEICO Corporation (HEI) 0.0 $3.2M 13k 237.74
Ptc (PTC) 0.0 $3.1M 17k 183.87
Diamondback Energy (FANG) 0.0 $3.1M 19k 163.83
PPG Industries (PPG) 0.0 $3.1M 26k 119.45
Msa Safety Inc equity (MSA) 0.0 $3.1M 19k 165.77
Schlumberger Com Stk (SLB) 0.0 $3.0M 79k 38.34
Rxsight (RXST) 0.0 $3.0M 87k 34.38
Air Products & Chemicals (APD) 0.0 $3.0M 10k 290.03
Flex Ord (FLEX) 0.0 $2.9M 77k 38.39
Teledyne Technologies Incorporated (TDY) 0.0 $2.9M 6.3k 464.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.9M 149k 19.59
Allstate Corporation (ALL) 0.0 $2.9M 15k 192.79
Targa Res Corp (TRGP) 0.0 $2.9M 16k 178.50
Celsius Holdings Com New (CELH) 0.0 $2.8M 108k 26.34
Range Resources (RRC) 0.0 $2.8M 79k 35.98
Loar Holdings Com Shs (LOAR) 0.0 $2.8M 38k 73.91
Boeing Company (BA) 0.0 $2.8M 16k 177.00
Tractor Supply Company (TSCO) 0.0 $2.7M 52k 53.06
Agios Pharmaceuticals (AGIO) 0.0 $2.7M 83k 32.86
Sk Telecom Sponsored Adr (SKM) 0.0 $2.7M 129k 21.04
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.7M 39k 70.28
Intel Corporation (INTC) 0.0 $2.7M 134k 20.05
F M C Corp Com New (FMC) 0.0 $2.7M 55k 48.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.7M 43k 62.31
Expedia Inc Del Com New (EXPE) 0.0 $2.6M 14k 186.33
Yum! Brands (YUM) 0.0 $2.6M 19k 134.16
Steris Shs Usd (STE) 0.0 $2.6M 12k 205.56
Bank of New York Mellon Corporation (BK) 0.0 $2.5M 33k 76.83
Insulet Corporation (PODD) 0.0 $2.4M 9.4k 261.07
Markel Corporation (MKL) 0.0 $2.4M 1.4k 1726.23
W.W. Grainger (GWW) 0.0 $2.4M 2.3k 1054.05
Kinder Morgan (KMI) 0.0 $2.4M 88k 27.40
American Tower Reit (AMT) 0.0 $2.4M 13k 183.41
Oneok (OKE) 0.0 $2.4M 24k 100.40
Altria (MO) 0.0 $2.4M 45k 52.29
Phillips 66 (PSX) 0.0 $2.4M 21k 113.93
Ge Vernova (GEV) 0.0 $2.3M 7.1k 328.93
Otis Worldwide Corp (OTIS) 0.0 $2.3M 25k 92.61
Humana (HUM) 0.0 $2.3M 9.2k 253.71
Charles Schwab Corporation (SCHW) 0.0 $2.3M 31k 74.01
Penumbra (PEN) 0.0 $2.3M 9.6k 237.48
Procore Technologies (PCOR) 0.0 $2.3M 30k 74.93
Granite Ridge Resources (GRNT) 0.0 $2.3M 349k 6.46
Intercontinental Exchange (ICE) 0.0 $2.2M 15k 149.01
Rev (REVG) 0.0 $2.2M 70k 31.87
Analog Devices (ADI) 0.0 $2.2M 11k 212.46
Exagen (XGN) 0.0 $2.2M 535k 4.10
Roper Industries (ROP) 0.0 $2.2M 4.2k 519.85
Dick's Sporting Goods (DKS) 0.0 $2.1M 9.2k 228.84
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $2.1M 41k 50.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.1M 17k 126.75
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $2.1M 18k 116.31
Baidu Spon Adr Rep A (BIDU) 0.0 $2.1M 25k 84.31
Haleon Spons Ads (HLN) 0.0 $2.1M 215k 9.54
Synopsys (SNPS) 0.0 $2.1M 4.2k 485.36
RPM International (RPM) 0.0 $2.0M 16k 123.06
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.0M 42k 47.86
General Dynamics Corporation (GD) 0.0 $2.0M 7.5k 263.49
Kla Corp Com New (KLAC) 0.0 $2.0M 3.1k 630.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.0M 26k 76.24
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $1.9M 138k 14.00
Broadridge Financial Solutions (BR) 0.0 $1.9M 8.4k 226.09
Kinsale Cap Group (KNSL) 0.0 $1.8M 3.9k 465.14
United Parcel Service CL B (UPS) 0.0 $1.8M 14k 126.10
Atlantic Union B (AUB) 0.0 $1.8M 47k 37.88
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 109k 16.27
Lincoln Electric Holdings (LECO) 0.0 $1.8M 9.4k 187.47
Henry Schein (HSIC) 0.0 $1.8M 25k 69.20
Republic Services (RSG) 0.0 $1.7M 8.6k 201.18
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.7M 54k 32.31
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.7M 13k 132.37
Ingredion Incorporated (INGR) 0.0 $1.7M 13k 137.56
Devon Energy Corporation (DVN) 0.0 $1.7M 52k 32.73
Wells Fargo & Company (WFC) 0.0 $1.7M 24k 70.24
Wheaton Precious Metals Corp (WPM) 0.0 $1.7M 30k 56.24
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.7M 15k 115.22
Textron (TXT) 0.0 $1.7M 22k 76.49
Palomar Hldgs (PLMR) 0.0 $1.7M 16k 105.59
Vici Pptys (VICI) 0.0 $1.7M 57k 29.21
Cdw (CDW) 0.0 $1.7M 9.5k 174.04
Wingstop (WING) 0.0 $1.6M 5.8k 284.20
Constellation Brands Cl A (STZ) 0.0 $1.6M 7.4k 221.01
Booking Holdings (BKNG) 0.0 $1.6M 325.00 4968.42
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $1.6M 28k 56.14
Gilead Sciences (GILD) 0.0 $1.6M 17k 92.37
Clearway Energy CL C (CWEN) 0.0 $1.6M 60k 26.00
Cheniere Energy Com New (LNG) 0.0 $1.5M 7.2k 214.87
CommVault Systems (CVLT) 0.0 $1.5M 10k 150.91
American Intl Group Com New (AIG) 0.0 $1.5M 21k 72.80
Veralto Corp Com Shs (VLTO) 0.0 $1.5M 15k 101.85
Morgan Stanley Com New (MS) 0.0 $1.5M 12k 125.72
SYSCO Corporation (SYY) 0.0 $1.5M 19k 76.46
Medtronic SHS (MDT) 0.0 $1.4M 18k 79.88
Copa Holdings Sa Cl A (CPA) 0.0 $1.4M 16k 87.88
Hasbro (HAS) 0.0 $1.4M 25k 55.91
Ishares Core Msci Emkt (IEMG) 0.0 $1.4M 26k 52.22
Northern Trust Corporation (NTRS) 0.0 $1.4M 13k 102.50
Microstrategy Cl A New (MSTR) 0.0 $1.4M 4.7k 289.62
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $1.4M 35k 38.43
Jacobs Engineering Group (J) 0.0 $1.3M 10k 133.62
Plains All Amern Pipeline Unit Ltd Partn (PAA) 0.0 $1.3M 79k 17.08
Advanced Micro Devices (AMD) 0.0 $1.3M 11k 120.79
MGIC Investment (MTG) 0.0 $1.3M 55k 23.71
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $1.3M 24k 53.65
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.3M 13k 96.83
At&t (T) 0.0 $1.3M 55k 22.77
Tc Energy Corp (TRP) 0.0 $1.3M 27k 46.53
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.2M 80k 15.60
Hldgs (UAL) 0.0 $1.2M 13k 97.10
Smurfit Westrock SHS (SW) 0.0 $1.2M 23k 53.86
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 9.4k 131.04
Old Dominion Freight Line (ODFL) 0.0 $1.2M 7.0k 176.40
Cigna Corp (CI) 0.0 $1.2M 4.4k 276.14
Southern Company (SO) 0.0 $1.2M 15k 82.32
Omni (OMC) 0.0 $1.2M 14k 86.04
Invesco Exchange Traded Fd Tr S&p500 Quality (SPHQ) 0.0 $1.2M 18k 67.03
Palo Alto Networks (PANW) 0.0 $1.2M 6.5k 181.96
Wabtec Corporation (WAB) 0.0 $1.2M 6.3k 189.59
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 6.2k 190.88
Toast Cl A (TOST) 0.0 $1.2M 32k 36.45
Trane Technologies SHS (TT) 0.0 $1.2M 3.2k 369.35
AFLAC Incorporated (AFL) 0.0 $1.2M 11k 103.44
Shift4 Pmts Cl A (FOUR) 0.0 $1.2M 11k 103.78
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 4.9k 235.31
Becton, Dickinson and (BDX) 0.0 $1.1M 5.0k 226.87
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $1.1M 21k 55.47
West Fraser Timb (WFG) 0.0 $1.1M 13k 86.55
Brooks Automation (AZTA) 0.0 $1.1M 22k 50.00
MetLife (MET) 0.0 $1.1M 14k 81.88
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.1M 74k 14.95
Travelers Companies (TRV) 0.0 $1.1M 4.5k 240.91
Peloton Interactive Cl A Com (PTON) 0.0 $1.1M 124k 8.70
MiMedx (MDXG) 0.0 $1.1M 111k 9.62
Newmont Mining Corporation (NEM) 0.0 $1.1M 28k 37.22
Paypal Holdings (PYPL) 0.0 $1.1M 12k 85.35
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.0M 4.0k 259.73
Masco Corporation (MAS) 0.0 $1.0M 14k 72.57
Franco-Nevada Corporation (FNV) 0.0 $1.0M 8.6k 117.59
Globe Life (GL) 0.0 $998k 9.0k 111.52
TransDigm Group Incorporated (TDG) 0.0 $991k 782.00 1266.77
Jefferies Finl Group (JEF) 0.0 $988k 13k 78.40
Novartis A G Sponsored Adr (NVS) 0.0 $987k 10k 97.31
State Street Corporation (STT) 0.0 $957k 9.8k 98.15
Yum China Holdings (YUMC) 0.0 $922k 19k 48.17
Agree Realty Corporation (ADC) 0.0 $916k 13k 70.45
McKesson Corporation (MCK) 0.0 $885k 1.6k 570.07
Interpublic Group of Companies (IPG) 0.0 $871k 31k 28.02
Kinetik Holdings Com New Cl A (KNTK) 0.0 $867k 15k 56.71
Enbridge (ENB) 0.0 $858k 20k 42.43
Ternium Sa Sponsored Ads (TX) 0.0 $856k 29k 29.08
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $853k 60k 14.15
Ncr Atleos Corporation Com Shs (NATL) 0.0 $849k 25k 33.92
Waste Management (WM) 0.0 $849k 4.2k 201.79
Burlington Stores (BURL) 0.0 $841k 3.0k 285.06
Cardinal Health (CAH) 0.0 $833k 7.0k 118.27
Dynatrace Com New (DT) 0.0 $823k 15k 54.35
Dentsply Sirona (XRAY) 0.0 $782k 41k 18.98
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $769k 17k 44.54
Sportradar Group Class A Ord Shs (SRAD) 0.0 $755k 44k 17.34
Altimmune (ALT) 0.0 $746k 104k 7.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $736k 26k 27.87
Illinois Tool Works (ITW) 0.0 $728k 2.9k 253.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $727k 31k 23.18
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $724k 1.2k 621.80
Align Technology (ALGN) 0.0 $724k 3.5k 208.51
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $716k 2.7k 264.15
NCR Corporation (VYX) 0.0 $711k 51k 13.84
Transunion (TRU) 0.0 $710k 7.7k 92.71
Public Service Enterprise (PEG) 0.0 $702k 8.3k 84.49
Hp (HPQ) 0.0 $696k 21k 32.63
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $692k 30k 23.08
Micron Technology (MU) 0.0 $692k 8.2k 84.16
Axon Enterprise (AXON) 0.0 $680k 1.1k 594.32
Unilever Spon Adr New (UL) 0.0 $671k 12k 56.70
Palantir Technologies Cl A (PLTR) 0.0 $671k 8.9k 75.63
Global X Fds S&p 500 Catholic (CATH) 0.0 $658k 9.3k 70.84
Fortune Brands (FBIN) 0.0 $658k 9.6k 68.33
Draftkings Com Cl A (DKNG) 0.0 $654k 18k 37.20
Prudential Financial (PRU) 0.0 $653k 5.5k 118.53
Edwards Lifesciences (EW) 0.0 $642k 8.7k 74.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $629k 3.2k 198.21
Loews Corporation (L) 0.0 $626k 7.4k 84.69
Solventum Corp Com Shs (SOLV) 0.0 $626k 9.5k 66.06
United Rentals (URI) 0.0 $623k 884.00 704.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $621k 3.5k 175.23
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $620k 14k 45.27
Consolidated Edison (ED) 0.0 $616k 6.9k 89.23
Equifax (EFX) 0.0 $616k 2.4k 254.85
Shake Shack Cl A (SHAK) 0.0 $615k 4.7k 129.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $613k 2.4k 253.75
IDEXX Laboratories (IDXX) 0.0 $608k 1.5k 413.44
Stmicroelectronics N V Ny Registry (STM) 0.0 $606k 24k 24.97
Kraft Heinz (KHC) 0.0 $605k 20k 30.71
ACI Worldwide (ACIW) 0.0 $588k 11k 51.91
Bio-techne Corporation (TECH) 0.0 $582k 8.1k 72.03
Fastenal Company (FAST) 0.0 $580k 8.1k 71.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $579k 2.1k 280.06
Aptar (ATR) 0.0 $576k 3.7k 157.10
Dollar Tree (DLTR) 0.0 $572k 7.6k 74.94
Horace Mann Educators Corporation (HMN) 0.0 $571k 15k 39.23
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $568k 6.8k 83.13
Metropcs Communications (TMUS) 0.0 $565k 2.6k 220.73
Nutanix Cl A (NTNX) 0.0 $558k 9.1k 61.18
Enterprise Ban (EBTC) 0.0 $549k 14k 39.54
Clearpoint Neuro (CLPT) 0.0 $549k 36k 15.38
Ishares Tr Europe Etf (IEV) 0.0 $545k 11k 52.06
Spdr Series Trust S&p Biotech (XBI) 0.0 $535k 5.9k 90.06
Te Connectivity Ord Shs (TEL) 0.0 $534k 3.7k 142.98
Vanguard Index Fds Small Cp Etf (VB) 0.0 $524k 2.2k 240.28
Golub Capital BDC (GBDC) 0.0 $515k 34k 15.16
Royal Caribbean Cruises (RCL) 0.0 $510k 2.2k 230.69
South Bow Corp (SOBO) 0.0 $508k 22k 23.57
Moody's Corporation (MCO) 0.0 $507k 1.1k 473.37
Corning Incorporated (GLW) 0.0 $506k 11k 47.52
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $500k 6.8k 74.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $495k 3.8k 129.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $494k 4.6k 108.60
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $485k 6.0k 80.93
Sherwin-Williams Company (SHW) 0.0 $482k 1.4k 339.93
Appfolio Com Cl A (APPF) 0.0 $481k 2.0k 246.72
Xpo Logistics Inc equity (XPO) 0.0 $477k 3.6k 131.15
Five Below (FIVE) 0.0 $475k 4.5k 104.96
Peak (DOC) 0.0 $474k 23k 20.27
Tenable Hldgs (TENB) 0.0 $473k 12k 39.38
Itt (ITT) 0.0 $472k 3.3k 142.88
Fortive (FTV) 0.0 $471k 6.3k 75.00
Howmet Aerospace (HWM) 0.0 $465k 4.3k 109.37
Barrick Gold Corp (GOLD) 0.0 $465k 30k 15.50
Cummins (CMI) 0.0 $459k 1.3k 348.60
Autodesk (ADSK) 0.0 $459k 1.6k 295.57
Capital One Financial (COF) 0.0 $455k 2.5k 178.32
Hewlett Packard Enterprise (HPE) 0.0 $452k 21k 21.35
Endava Ads (DAVA) 0.0 $451k 15k 30.90
Brown Forman Corp CL B (BF.B) 0.0 $451k 12k 37.98
EXACT Sciences Corporation (EXAS) 0.0 $449k 8.0k 56.19
Guidewire Software (GWRE) 0.0 $449k 2.7k 168.58
Natera (NTRA) 0.0 $445k 2.8k 158.30
Discover Financial Services 0.0 $445k 2.6k 173.23
Select Sector Spdr Tr Technology (XLK) 0.0 $445k 1.9k 232.52
Select Sector Spdr Tr Financial (XLF) 0.0 $441k 9.1k 48.33
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.0 $441k 6.9k 63.47
Check Point Software Tech Ord (CHKP) 0.0 $441k 2.4k 186.70
Pegasystems (PEGA) 0.0 $435k 4.7k 93.20
Alamos Gold Inc New Class A (AGI) 0.0 $420k 23k 18.44
Itron Note (Principal) 0.0 $414k 400k 1.03
Valmont Industries (VMI) 0.0 $411k 1.3k 306.67
Franklin Resources (BEN) 0.0 $403k 20k 20.29
Select Sector Spdr Tr Energy (XLE) 0.0 $394k 4.6k 85.66
Portland Gen Elec Com New (POR) 0.0 $394k 9.0k 43.62
Knight-swift Transn Hldgs Cl A (KNX) 0.0 $391k 7.4k 53.04
Crown Holdings (CCK) 0.0 $389k 4.7k 82.69
Webster Financial Corporation (WBS) 0.0 $386k 7.0k 55.22
Ishares Tr Msci Emerg Mkt (EEM) 0.0 $382k 9.1k 41.82
Paccar (PCAR) 0.0 $378k 3.6k 104.02
Ishares Tr Core S&p Us Etf (IUSG) 0.0 $377k 2.7k 139.35
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $375k 4.3k 87.25
Ishares Tr Micro-cap Etf (IWC) 0.0 $372k 2.9k 130.38
Kkr & Co (KKR) 0.0 $371k 2.5k 147.91
Zimmer Holdings (ZBH) 0.0 $370k 3.5k 105.64
J&J Snack Foods (JJSF) 0.0 $369k 2.4k 155.13
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $369k 7.7k 48.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $357k 6.7k 53.05
Digital Realty Trust (DLR) 0.0 $354k 2.0k 177.33
Paychex (PAYX) 0.0 $350k 2.5k 140.22
First of Long Island Corporation 0.0 $349k 30k 11.68
Ishares Tr Core Div Grwth (DGRO) 0.0 $346k 5.6k 61.34
Global Payments (GPN) 0.0 $346k 3.1k 112.06
United Therapeutics Corporation (UTHR) 0.0 $345k 977.00 352.84
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $345k 3.9k 88.78
Source Capital 0.0 $339k 7.8k 43.49
Dow (DOW) 0.0 $338k 8.4k 40.13
Standardaero (SARO) 0.0 $337k 14k 24.76
Marathon Petroleum Corp (MPC) 0.0 $336k 2.4k 139.50
Weyerhaeuser Com New (WY) 0.0 $333k 12k 28.15
Albemarle Corporation (ALB) 0.0 $330k 3.8k 86.08
Ashland (ASH) 0.0 $325k 4.5k 71.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $322k 1.4k 224.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $320k 2.3k 137.57
Ishares Tr Select Divid Etf (DVY) 0.0 $320k 2.4k 131.29
Hilton Worldwide Holdings (HLT) 0.0 $317k 1.3k 247.16
NewMarket Corporation (NEU) 0.0 $315k 597.00 528.35
Illumina (ILMN) 0.0 $314k 2.4k 133.63
Polaris Industries (PII) 0.0 $311k 5.4k 57.62
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $308k 4.1k 76.06
Diageo P L C Spon Adr New (DEO) 0.0 $307k 2.4k 127.14
Columbia Sportswear Company (COLM) 0.0 $306k 3.7k 83.93
BP Sponsored Adr (BP) 0.0 $296k 10k 29.56
Ishares Tr S&p 100 Etf (OEF) 0.0 $295k 1.0k 288.85
Ishares Tr Cohen Steer Reit (ICF) 0.0 $287k 4.8k 60.26
Brookfield Asset Management Cl A Ltd Vtg Shs (BAM) 0.0 $279k 5.1k 54.19
Occidental Petroleum Corporation (OXY) 0.0 $275k 5.6k 49.41
Block Cl A (XYZ) 0.0 $266k 3.1k 84.99
Allegion Plc equity (ALLE) 0.0 $265k 2.0k 130.68
Landstar System (LSTR) 0.0 $262k 1.5k 171.86
Universal Hlth Svcs CL B (UHS) 0.0 $262k 1.5k 179.42
CNO Financial (CNO) 0.0 $261k 7.0k 37.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $260k 1.6k 161.77
Snowflake Cl A (SNOW) 0.0 $259k 1.7k 154.41
Ishares Tr Global 100 Etf (IOO) 0.0 $259k 2.6k 100.77
Ishares Tr S&P MC 400 GRW (IJK) 0.0 $259k 2.8k 90.93
Baxter International (BAX) 0.0 $258k 8.8k 29.16
Fortis (FTS) 0.0 $257k 6.2k 41.57
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $256k 3.6k 70.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $255k 11k 22.70
Teleflex Incorporated (TFX) 0.0 $253k 1.4k 177.98
Ishares Tr Expanded Tech (IGV) 0.0 $253k 2.5k 100.12
Cognex Corporation (CGNX) 0.0 $250k 7.0k 35.86
Corteva (CTVA) 0.0 $250k 4.4k 56.96
Snap-on Incorporated (SNA) 0.0 $250k 735.00 339.48
Patriot Natl Bancorp Com New (PNBK) 0.0 $246k 127k 1.94
Tapestry (TPR) 0.0 $245k 3.8k 65.33
Apollo Global Mgmt (APO) 0.0 $244k 1.5k 165.16
Crowdstrike Hldgs Cl A (CRWD) 0.0 $240k 701.00 342.16
Ark Etf Tr Innovation Etf (ARKK) 0.0 $240k 4.2k 56.77
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $235k 3.1k 76.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $232k 9.0k 25.86
Ionis Pharmaceuticals (IONS) 0.0 $231k 6.6k 34.96
Simon Property (SPG) 0.0 $229k 1.3k 172.21
AutoZone (AZO) 0.0 $228k 71.00 3215.04
Sealed Air (SEE) 0.0 $221k 6.5k 33.83
Cooper Cos (COO) 0.0 $221k 2.4k 91.93
Amentum Holdings (AMTM) 0.0 $216k 10k 21.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $214k 1.7k 128.62
Sensient Technologies Corporation (SXT) 0.0 $214k 3.0k 71.26
First Tr Exchange Traded Fd Ii Ise Cloud Comp (SKYY) 0.0 $210k 1.8k 119.12
Pebblebrook Hotel Trust (PEB) 0.0 $209k 15k 13.55
Ionq Inc Pipe (IONQ) 0.0 $209k 5.0k 41.77
Equinix (EQIX) 0.0 $207k 220.00 942.89
Freeport-mcmoran CL B (FCX) 0.0 $207k 5.4k 38.08
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $206k 1.1k 195.83
Prologis (PLD) 0.0 $203k 1.9k 105.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $202k 7.4k 27.32
Owl Rock Capital Corporation (OBDC) 0.0 $201k 13k 15.12
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $201k 2.7k 74.27
Invesco Exchng Traded Fd Tr Ii S&p500 Rev Etf (RWL) 0.0 $200k 2.0k 97.92
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $199k 12k 16.63
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $194k 19k 10.18
American Airls (AAL) 0.0 $185k 11k 17.43
AES Corporation (AES) 0.0 $170k 13k 12.87
Kinross Gold Corp (KGC) 0.0 $166k 18k 9.27
Hanesbrands (HBI) 0.0 $148k 18k 8.14
Ford Motor Company (F) 0.0 $113k 11k 9.90
Amcor (AMCR) 0.0 $107k 11k 9.41
Veren Com New 0.0 $54k 10k 5.14
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $46k 24k 1.91
Ambev Sa- (ABEV) 0.0 $33k 18k 1.85
Gossamer Bio (GOSS) 0.0 $24k 26k 0.90
Liberty Media Corp Deb 4.000%11/1 (Principal) 0.0 $6.0k 20k 0.31