Silvercrest Asset Management Group

Silvercrest Asset Management Group as of March 31, 2025

Portfolio Holdings for Silvercrest Asset Management Group

Silvercrest Asset Management Group holds 838 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.7 $244M 649k 375.39
Broadcom (AVGO) 1.3 $182M 1.1M 167.43
Apple (AAPL) 1.3 $179M 805k 222.13
Abbott Laboratories (ABT) 1.2 $165M 1.2M 132.65
Cadence Bank (CADE) 1.2 $161M 5.3M 30.36
Williams Companies (WMB) 1.1 $153M 2.6M 59.76
Alphabet Cap Stk Cl C (GOOG) 1.0 $142M 909k 156.23
Ameriprise Financial (AMP) 1.0 $139M 287k 484.11
Glacier Ban (GBCI) 1.0 $136M 3.1M 44.22
Home Depot (HD) 1.0 $135M 369k 366.49
Waste Connections (WCN) 1.0 $135M 691k 195.19
Casella Waste Sys Cl A (CWST) 0.9 $129M 1.2M 111.51
Cisco Systems (CSCO) 0.9 $126M 2.0M 61.71
Atmos Energy Corporation (ATO) 0.9 $126M 812k 154.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $122M 339k 361.09
Oracle Corporation (ORCL) 0.9 $120M 857k 139.81
Chevron Corporation (CVX) 0.8 $114M 680k 167.29
Synovus Finl (SNV) 0.8 $109M 2.3M 46.74
PNC Financial Services (PNC) 0.8 $108M 616k 175.77
Matador Resources (MTDR) 0.8 $108M 2.1M 51.09
Ametek (AME) 0.8 $108M 624k 172.14
Us Foods Hldg Corp call (USFD) 0.8 $107M 1.6M 65.46
Element Solutions (ESI) 0.8 $105M 4.6M 22.61
Johnson & Johnson (JNJ) 0.7 $105M 631k 165.84
Columbia Banking System (COLB) 0.7 $105M 4.2M 24.94
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.7 $104M 1.1M 97.60
Carlisle Companies (CSL) 0.7 $103M 302k 340.50
Citigroup Com New (C) 0.7 $102M 1.4M 70.99
EOG Resources (EOG) 0.7 $99M 770k 128.24
Magnolia Oil & Gas Corp Cl A (MGY) 0.7 $96M 3.8M 25.26
Shell Spon Ads (SHEL) 0.7 $95M 1.3M 73.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $94M 1.0M 92.79
Meta Platforms Cl A (META) 0.6 $90M 156k 576.36
Fidelity National Information Services (FIS) 0.6 $90M 1.2M 74.68
Integer Hldgs (ITGR) 0.6 $90M 760k 118.01
Old National Ban (ONB) 0.6 $89M 4.2M 21.19
Delta Air Lines Inc Del Com New (DAL) 0.6 $88M 2.0M 43.60
Arcosa (ACA) 0.6 $88M 1.1M 77.12
ESCO Technologies (ESE) 0.6 $87M 544k 159.12
Potlatch Corporation (PCH) 0.6 $86M 1.9M 45.12
Alphabet Inc Class A cs (GOOGL) 0.6 $86M 554k 154.64
Marsh & McLennan Companies (MMC) 0.6 $85M 349k 244.03
Brink's Company (BCO) 0.6 $85M 985k 86.16
Knife Riv Hldg Common Stock (KNF) 0.6 $85M 940k 90.21
Amazon (AMZN) 0.6 $83M 436k 190.26
Exxon Mobil Corporation (XOM) 0.6 $80M 673k 118.93
Curtiss-Wright (CW) 0.6 $80M 251k 317.27
United Bankshares (UBSI) 0.6 $79M 2.3M 34.67
Avery Dennison Corporation (AVY) 0.6 $78M 436k 177.97
Stryker Corporation (SYK) 0.6 $77M 207k 372.25
BorgWarner (BWA) 0.5 $75M 2.6M 28.65
KBR (KBR) 0.5 $75M 1.5M 49.81
Stifel Financial (SF) 0.5 $74M 789k 94.26
Union Pacific Corporation (UNP) 0.5 $74M 313k 236.24
Addus Homecare Corp (ADUS) 0.5 $74M 746k 98.89
Plexus (PLXS) 0.5 $73M 572k 128.13
Johnson Ctls Intl SHS (JCI) 0.5 $69M 864k 80.11
CVS Caremark Corporation (CVS) 0.5 $68M 1.0M 67.75
Martin Marietta Materials (MLM) 0.5 $67M 139k 478.13
JPMorgan Chase & Co. (JPM) 0.5 $66M 268k 245.30
Procter & Gamble Company (PG) 0.5 $65M 384k 170.42
CVB Financial (CVBF) 0.5 $65M 3.5M 18.46
Simply Good Foods (SMPL) 0.5 $65M 1.9M 34.49
CONMED Corporation (CNMD) 0.4 $63M 1.0M 60.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $63M 117k 532.58
Target Corporation (TGT) 0.4 $62M 592k 104.36
Ge Healthcare Technologies Common Stock (GEHC) 0.4 $61M 751k 80.71
Mondelez Intl Cl A (MDLZ) 0.4 $60M 881k 67.85
Eaton Corp SHS (ETN) 0.4 $60M 219k 271.83
International Business Machines (IBM) 0.4 $59M 239k 248.66
Lancaster Colony (MZTI) 0.4 $59M 336k 175.00
Standex Int'l (SXI) 0.4 $58M 361k 161.39
Clean Harbors (CLH) 0.4 $58M 295k 197.10
South State Corporation 0.4 $58M 625k 92.82
La-Z-Boy Incorporated (LZB) 0.4 $58M 1.5M 39.09
Belden (BDC) 0.4 $58M 574k 100.25
Raymond James Financial (RJF) 0.4 $57M 409k 138.91
Mid-America Apartment (MAA) 0.4 $57M 337k 167.58
Visa Com Cl A (V) 0.4 $56M 161k 350.46
Lakeland Financial Corporation (LKFN) 0.4 $56M 942k 59.44
Centerspace (CSR) 0.4 $55M 854k 64.75
One Gas (OGS) 0.4 $55M 726k 75.59
Cbiz (CBZ) 0.4 $54M 707k 75.86
Crane Holdings (CXT) 0.4 $53M 1.0M 51.40
NVIDIA Corporation (NVDA) 0.4 $53M 485k 108.38
Federal Signal Corporation (FSS) 0.4 $52M 709k 73.55
ICU Medical, Incorporated (ICUI) 0.4 $49M 354k 138.86
Microchip Technology (MCHP) 0.4 $49M 1.0M 48.41
ICF International (ICFI) 0.3 $49M 573k 84.97
Vanguard Index Fds Growth Etf (VUG) 0.3 $48M 129k 370.82
Avient Corp (AVNT) 0.3 $48M 1.3M 37.16
Advanced Energy Industries (AEIS) 0.3 $48M 499k 95.31
Dupont De Nemours (DD) 0.3 $47M 625k 74.68
H.B. Fuller Company (FUL) 0.3 $46M 827k 56.12
Zebra Technologies Corporation Cl A Com Cl A (ZBRA) 0.3 $46M 164k 282.56
ConocoPhillips (COP) 0.3 $46M 438k 105.02
Texas Instruments Incorporated (TXN) 0.3 $45M 250k 179.70
Gibraltar Industries (ROCK) 0.3 $44M 757k 58.66
Service Corporation International (SCI) 0.3 $44M 552k 80.20
Pepsi (PEP) 0.3 $43M 288k 149.94
Flowserve Corporation (FLS) 0.3 $43M 872k 48.84
Littelfuse (LFUS) 0.3 $42M 215k 196.74
ABM Industries (ABM) 0.3 $41M 874k 47.36
General Mills (GIS) 0.3 $41M 687k 59.79
Haemonetics Corporation (HAE) 0.3 $40M 632k 63.55
Becton, Dickinson and (BDX) 0.3 $40M 174k 229.06
Asbury Automotive (ABG) 0.3 $39M 178k 220.84
Independent Bank (INDB) 0.3 $39M 624k 62.65
Genuine Parts Company (GPC) 0.3 $39M 327k 119.14
Patrick Industries (PATK) 0.3 $38M 455k 84.56
Core & Main Cl A (CNM) 0.3 $38M 780k 48.31
American Homes 4 Rent Cl A (AMH) 0.3 $37M 976k 37.81
Central Garden & Pet Cl A Non-vtg (CENTA) 0.3 $37M 1.1M 32.73
Ishares Tr Core S&p500 Etf (IVV) 0.3 $36M 64k 561.90
Oxford Industries (OXM) 0.3 $36M 607k 58.67
Avantor (AVTR) 0.3 $35M 2.2M 16.21
Encompass Health Corp (EHC) 0.2 $35M 345k 101.28
Hershey Company (HSY) 0.2 $35M 204k 171.03
Plymouth Indl Reit (PLYM) 0.2 $35M 2.1M 16.30
Blackstone Group Inc Com Cl A (BX) 0.2 $34M 246k 139.78
McGrath Rent (MGRC) 0.2 $34M 307k 111.40
NBT Ban (NBTB) 0.2 $34M 795k 42.90
Skyline Corporation (SKY) 0.2 $34M 356k 94.76
Amgen (AMGN) 0.2 $33M 107k 311.55
Hess (HES) 0.2 $33M 209k 159.73
Ishares Tr Europe Etf (FXI) 0.2 $33M 921k 35.84
Costco Wholesale Corporation (COST) 0.2 $33M 35k 945.78
Bwx Technologies (BWXT) 0.2 $33M 333k 98.65
SYNNEX Corporation (SNX) 0.2 $32M 311k 103.96
Dorman Products (DORM) 0.2 $31M 257k 120.54
Brunswick Corporation (BC) 0.2 $31M 570k 53.85
Coca-Cola Company (KO) 0.2 $31M 428k 71.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $30M 38.00 798441.61
Crane Company (CR) 0.2 $30M 198k 153.18
Crocs (CROX) 0.2 $30M 284k 106.20
MGE Energy (MGEE) 0.2 $30M 323k 92.96
Ezcorp Cl A Non Vtg (EZPW) 0.2 $30M 2.0M 14.72
Tidewater (TDW) 0.2 $29M 688k 42.27
Willscot Hldng Corp Com Cl A (WSC) 0.2 $29M 1.0M 27.80
Omega Healthcare Investors (OHI) 0.2 $29M 752k 38.08
M/a (MTSI) 0.2 $28M 282k 100.38
D.R. Horton (DHI) 0.2 $28M 220k 127.13
EastGroup Properties (EGP) 0.2 $28M 156k 176.15
FormFactor (FORM) 0.2 $28M 972k 28.29
Abbvie (ABBV) 0.2 $27M 131k 209.52
Intuitive Surgical Com New (ISRG) 0.2 $27M 54k 495.27
Rambus (RMBS) 0.2 $27M 514k 51.77
Selective Insurance (SIGI) 0.2 $27M 290k 91.54
Ishares Msci Jpn Etf New (EWJ) 0.2 $27M 386k 68.56
Lowe's Companies (LOW) 0.2 $26M 113k 233.23
Emcor (EME) 0.2 $26M 71k 369.63
Extra Space Storage (EXR) 0.2 $26M 175k 148.49
Csw Industrials (CSW) 0.2 $25M 87k 291.52
Kkr & Co (KKR) 0.2 $25M 219k 115.61
Modine Manufacturing (MOD) 0.2 $25M 328k 76.75
Northern Oil And Gas Inc Mn (NOG) 0.2 $25M 826k 30.23
Clearwater Analytics Hldgs Cl A (CWAN) 0.2 $25M 924k 26.80
UnitedHealth (UNH) 0.2 $24M 46k 523.75
Hancock Holding Company (HWC) 0.2 $24M 460k 52.45
Danaher Corporation (DHR) 0.2 $24M 117k 205.00
Exponent (EXPO) 0.2 $24M 293k 81.06
Merck & Co (MRK) 0.2 $24M 264k 89.76
Astrazeneca Sponsored Adr (AZN) 0.2 $24M 322k 73.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $24M 93k 255.53
RadNet (RDNT) 0.2 $23M 467k 49.72
AmerisourceBergen (COR) 0.2 $23M 83k 278.09
Si-bone (SIBN) 0.2 $23M 1.6M 14.03
Linde SHS (LIN) 0.2 $23M 49k 465.64
Freshpet (FRPT) 0.2 $23M 273k 83.17
Bellring Brands (BRBR) 0.2 $23M 303k 74.46
Chefs Whse (CHEF) 0.2 $23M 413k 54.46
Matson (MATX) 0.2 $22M 175k 128.17
Boot Barn Hldgs (BOOT) 0.2 $22M 207k 107.43
Vertex Cl A (VERX) 0.2 $22M 632k 35.01
Timken Company (TKR) 0.2 $22M 308k 71.87
Emerson Electric (EMR) 0.2 $22M 201k 109.64
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.2 $22M 130k 166.00
Spx Corp (SPXC) 0.2 $21M 164k 128.78
Thermo Fisher Scientific (TMO) 0.1 $21M 42k 497.60
MKS Instruments (MKSI) 0.1 $21M 259k 80.15
Janus International Group In (JBI) 0.1 $21M 2.9M 7.20
Intapp (INTA) 0.1 $21M 351k 58.38
Gates Indl Corp Ord Shs (GTES) 0.1 $20M 1.1M 18.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $20M 36k 559.40
Brightspring Health Svcs (BTSG) 0.1 $20M 1.1M 18.09
Liquidity Services (LQDT) 0.1 $20M 630k 31.01
Loar Holdings Com Shs (LOAR) 0.1 $20M 277k 70.65
Moog Cl A (MOG.A) 0.1 $20M 112k 173.35
Mirion Technologies Inc - US (MIR) 0.1 $19M 1.3M 14.50
Applied Materials (AMAT) 0.1 $19M 130k 145.12
Newmont Mining Corporation (NEM) 0.1 $19M 389k 48.28
Materion Corporation (MTRN) 0.1 $19M 230k 81.60
Regal-beloit Corporation (RRX) 0.1 $19M 165k 113.85
Dominion Resources (D) 0.1 $19M 331k 56.07
Parsons Corporation (PSN) 0.1 $19M 314k 59.21
Caterpillar (CAT) 0.1 $19M 56k 329.80
Duke Energy Corp Com New (DUK) 0.1 $18M 151k 121.97
salesforce (CRM) 0.1 $18M 69k 268.36
Quest Diagnostics Incorporated (DGX) 0.1 $18M 108k 169.20
Anthem (ELV) 0.1 $18M 42k 434.96
Hamilton Lane Cl A (HLNE) 0.1 $18M 122k 148.67
Hdfc Bank Sponsored Ads (HDB) 0.1 $18M 269k 66.44
Kroger (KR) 0.1 $18M 263k 67.69
Pinterest Cl A (PINS) 0.1 $18M 569k 31.00
Sonoco Products Company (SON) 0.1 $18M 373k 47.24
American Electric Power Company (AEP) 0.1 $18M 161k 109.27
Bank of America Corporation (BAC) 0.1 $17M 417k 41.73
Accenture (ACN) 0.1 $17M 56k 312.04
Netstreit Corp (NTST) 0.1 $17M 1.1M 15.85
Waystar Holding Corp (WAY) 0.1 $17M 454k 37.36
Allegro Microsystems Ord (ALGM) 0.1 $17M 659k 25.13
Evolent Health Cl A (EVH) 0.1 $16M 1.7M 9.47
McDonald's Corporation (MCD) 0.1 $16M 52k 312.37
Truist Financial Corp equities (TFC) 0.1 $16M 391k 41.15
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $16M 195k 82.54
Dell Technologies CL C (DELL) 0.1 $16M 175k 91.15
Urban Outfitters (URBN) 0.1 $16M 304k 52.40
Ncino (NCNO) 0.1 $16M 578k 27.47
ExlService Holdings (EXLS) 0.1 $16M 336k 47.21
Renasant (RNST) 0.1 $16M 467k 33.93
Jabil Circuit (JBL) 0.1 $16M 116k 136.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $16M 170k 92.83
Ishares Tr Msci Eafe Etf (EFA) 0.1 $16M 192k 81.73
Kratos Defense & Sec Solutions Com New (KTOS) 0.1 $16M 525k 29.69
American Express Company (AXP) 0.1 $16M 58k 269.05
Novo-nordisk A S Adr (NVO) 0.1 $15M 221k 69.44
Qualcomm (QCOM) 0.1 $15M 100k 153.61
CSX Corporation (CSX) 0.1 $15M 518k 29.43
Jd.com Spon Ads Cl A (JD) 0.1 $15M 732k 20.67
Gogo (GOGO) 0.1 $15M 1.7M 8.62
Gold Fields Sponsored Adr (GFI) 0.1 $15M 679k 22.09
Silicon Laboratories (SLAB) 0.1 $15M 133k 112.57
Hanover Insurance (THG) 0.1 $15M 84k 173.95
MercadoLibre (MELI) 0.1 $15M 7.5k 1950.74
Electronic Arts (EA) 0.1 $15M 100k 144.52
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.1 $14M 2.6M 5.50
Hca Holdings (HCA) 0.1 $14M 41k 345.55
QCR Holdings (QCRH) 0.1 $14M 199k 71.32
Nextera Energy (NEE) 0.1 $14M 199k 70.89
Cabot Oil & Gas Corporation (CTRA) 0.1 $14M 487k 28.90
Acadia Healthcare (ACHC) 0.1 $14M 464k 30.32
Blackrock (BLK) 0.1 $14M 15k 946.48
Veritex Hldgs (VBTX) 0.1 $14M 552k 24.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $14M 29k 468.91
Dover Corporation (DOV) 0.1 $14M 78k 175.68
Airbnb (ABNB) 0.1 $14M 114k 119.46
Asml Holding N V N Y Registry Shs (ASML) 0.1 $14M 21k 662.64
Hartford Financial Services (HIG) 0.1 $14M 110k 123.73
W.R. Berkley Corporation (WRB) 0.1 $14M 189k 71.16
Banco De Chile Sponsored Adr (BCH) 0.1 $13M 507k 26.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $13M 36k 366.54
Credicorp (BAP) 0.1 $13M 72k 186.16
SPS Commerce (SPSC) 0.1 $13M 99k 132.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $13M 26k 513.91
Lam Research (LRCX) 0.1 $13M 179k 72.70
VSE Corporation (VSEC) 0.1 $13M 108k 119.99
RBC Bearings Incorporated (RBC) 0.1 $13M 40k 321.77
GSK Sponsored Adr (GSK) 0.1 $13M 332k 38.74
Privia Health Group (PRVA) 0.1 $13M 572k 22.45
Cie Generale Des Etablissement Ord (MGDDF) 0.1 $13M 367k 35.01
Us Bancorp Del Com New (USB) 0.1 $13M 301k 42.22
Floor & Decor Hldgs Inc cl a (FND) 0.1 $12M 154k 80.47
Phreesia (PHR) 0.1 $12M 484k 25.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $12M 66k 188.16
Neogen Corporation (NEOG) 0.1 $12M 1.4M 8.67
Motorola Solutions Com New (MSI) 0.1 $12M 28k 437.81
Douglas Dynamics (PLOW) 0.1 $12M 524k 23.23
Victorias Secret And Common Stock (VSCO) 0.1 $12M 654k 18.58
Raytheon Technologies Corp (RTX) 0.1 $12M 92k 132.46
Walt Disney Company (DIS) 0.1 $12M 122k 98.70
O'reilly Automotive (ORLY) 0.1 $12M 8.4k 1432.58
Canadian Natl Ry (CNI) 0.1 $12M 122k 97.46
Steel Dynamics (STLD) 0.1 $12M 95k 125.08
CryoLife (AORT) 0.1 $12M 481k 24.58
Wintrust Financial Corporation (WTFC) 0.1 $12M 105k 112.46
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $12M 63k 186.36
Comcast Corp Cl A (CMCSA) 0.1 $12M 316k 36.90
Automatic Data Processing (ADP) 0.1 $12M 38k 305.53
Agilent Technologies Inc C ommon (A) 0.1 $12M 98k 116.98
Trimble Navigation (TRMB) 0.1 $11M 173k 65.65
Proshares Tr Ii Vix Sht Term Fut (VIXY) 0.1 $11M 225k 50.26
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf (VWO) 0.1 $11M 247k 45.26
Fiserv (FI) 0.1 $11M 50k 220.83
Novartis Ag Namen Akt (NVSEF) 0.1 $11M 99k 110.58
Dutch Bros Cl A (BROS) 0.1 $11M 175k 61.74
Axogen (AXGN) 0.1 $11M 580k 18.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $11M 71k 150.98
Inter Parfums (IPAR) 0.1 $11M 93k 113.87
Aon Shs Cl A (AON) 0.1 $11M 27k 399.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $11M 206k 50.83
First Watch Restaurant Groupco (FWRG) 0.1 $11M 628k 16.65
Workiva Com Cl A (WK) 0.1 $10M 135k 75.91
Deere & Company (DE) 0.1 $10M 21k 469.34
Sap Se Spon Adr (SAP) 0.1 $10M 37k 268.44
Genius Sports Shares Cl A (GENI) 0.1 $10M 1.0M 10.01
Monolithic Power Systems (MPWR) 0.1 $10M 17k 579.98
Valvoline Inc Common (VVV) 0.1 $10M 286k 34.81
Pinnacle Financial Partners (PNFP) 0.1 $10M 94k 106.04
Irhythm Technologies (IRTC) 0.1 $9.9M 95k 104.68
Ferrari Nv Ord (RACE) 0.1 $9.5M 22k 427.88
Ishares Tr Russell 2000 (IWM) 0.1 $9.5M 48k 199.49
Ecolab (ECL) 0.1 $9.5M 37k 253.52
Totalenergies Se Sponsored Ads (TTE) 0.1 $9.4M 146k 64.69
Jfrog Ord Shs (FROG) 0.1 $9.4M 295k 32.00
Sony Group Corporation Sponsored Adr (SONY) 0.1 $9.3M 368k 25.39
Cadence Design Systems (CDNS) 0.1 $9.3M 37k 254.33
Revolve Group Cl A (RVLV) 0.1 $9.3M 431k 21.49
Magnite Ord (MGNI) 0.1 $9.2M 808k 11.41
Wal-Mart Stores (WMT) 0.1 $9.2M 105k 87.79
Vericel (VCEL) 0.1 $9.2M 205k 44.62
Shopify Cl A (SHOP) 0.1 $9.1M 96k 95.48
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $9.0M 173k 52.41
Warby Parker Cl A Com (WRBY) 0.1 $9.0M 496k 18.23
L3harris Technologies (LHX) 0.1 $8.8M 42k 209.31
Chart Industries (GTLS) 0.1 $8.8M 61k 144.36
Sprott Physical Gold Trust Unit (PHYS) 0.1 $8.8M 365k 24.06
Northrop Grumman Corporation (NOC) 0.1 $8.7M 17k 512.01
Ishares Tr Rus 1000 Etf (IWB) 0.1 $8.7M 29k 306.74
Applied Industrial Technologies (AIT) 0.1 $8.7M 39k 225.34
Kb Financial Group Sponsored Adr (KB) 0.1 $8.7M 161k 54.11
TJX Companies (TJX) 0.1 $8.5M 70k 121.80
CF Industries Holdings (CF) 0.1 $8.5M 108k 78.15
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $8.4M 100k 83.91
Semrush Hldgs Cl A Com (SEMR) 0.1 $8.3M 889k 9.33
On Hldg Namen Akt A (ONON) 0.1 $8.3M 188k 43.92
Lindblad Expeditions Hldgs I (LIND) 0.1 $8.2M 889k 9.27
Graphic Packaging Holding Company (GPK) 0.1 $8.2M 317k 25.96
Cantaloupe (CTLP) 0.1 $8.2M 1.0M 7.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.2M 17k 484.83
Novocure Ord Shs (NVCR) 0.1 $8.2M 458k 17.82
Philip Morris International (PM) 0.1 $8.2M 51k 158.73
Xylem (XYL) 0.1 $8.1M 68k 119.46
Chubb (CB) 0.1 $8.0M 26k 301.99
Arch Capital Group (ACGL) 0.1 $7.9M 82k 96.18
Monster Beverage Corp (MNST) 0.1 $7.9M 135k 58.52
Energy Recovery (ERII) 0.1 $7.9M 494k 15.89
Parker-Hannifin Corporation (PH) 0.1 $7.8M 13k 607.85
Netflix (NFLX) 0.1 $7.7M 8.3k 932.53
Twist Bioscience Corp (TWST) 0.1 $7.7M 197k 39.26
Builders FirstSource (BLDR) 0.1 $7.7M 62k 124.94
Sterling Construction Company (STRL) 0.1 $7.3M 64k 113.21
Lumentum Hldgs (LITE) 0.1 $7.3M 116k 62.34
Infinity Nat Res Inc Com Cl A (INR) 0.1 $7.2M 386k 18.75
Arthur J. Gallagher & Co. (AJG) 0.1 $7.2M 21k 345.24
Mp Materials Corp Com Cl A (MP) 0.1 $7.2M 293k 24.41
Alkami Technology (ALKT) 0.1 $7.1M 272k 26.25
Ban (TBBK) 0.1 $7.1M 134k 52.84
Bristol Myers Squibb (BMY) 0.1 $7.1M 116k 60.99
Lockheed Martin Corporation (LMT) 0.1 $7.0M 16k 446.71
Stevanato Group S P A Ord Shs (STVN) 0.1 $7.0M 344k 20.42
Cellebrite Di Ltd Ordinary Shares (CLBT) 0.0 $7.0M 359k 19.43
ON Semiconductor (ON) 0.0 $6.9M 170k 40.69
Verizon Communications (VZ) 0.0 $6.9M 151k 45.36
EnPro Industries (NPO) 0.0 $6.8M 42k 161.79
Goldman Sachs (GS) 0.0 $6.8M 12k 546.29
Caredx (CDNA) 0.0 $6.8M 382k 17.75
Willis Towers Watson SHS (WTW) 0.0 $6.8M 20k 337.95
Remitly Global (RELY) 0.0 $6.8M 325k 20.80
Enterprise Products Partners (EPD) 0.0 $6.7M 198k 34.14
Ferguson Enterprises Common Stock New (FERG) 0.0 $6.7M 42k 160.23
Tandem Diabetes Care Com New (TNDM) 0.0 $6.6M 346k 19.16
Boston Scientific Corporation (BSX) 0.0 $6.6M 66k 100.88
Comfort Systems USA (FIX) 0.0 $6.6M 20k 322.33
Atlas Energy Solutions Inc Com Class A (AESI) 0.0 $6.6M 368k 17.84
Verisk Analytics (VRSK) 0.0 $6.5M 22k 297.62
Marriott Intl Cl A (MAR) 0.0 $6.5M 27k 238.20
Acva (ACVA) 0.0 $6.5M 458k 14.09
Ichor Holdings SHS (ICHR) 0.0 $6.4M 285k 22.61
Weave Communications (WEAV) 0.0 $6.3M 572k 11.09
Fair Isaac Corporation (FICO) 0.0 $6.3M 3.4k 1844.16
Genedx Holdings Corp (WGS) 0.0 $6.3M 71k 88.56
Mastercard Incorporated Cl A (MA) 0.0 $6.3M 12k 548.13
Autoliv (ALV) 0.0 $6.3M 71k 88.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $6.3M 80k 78.85
3M Company (MMM) 0.0 $6.3M 43k 146.86
Pulmonx Corp (LUNG) 0.0 $6.3M 931k 6.73
Werner Enterprises (WERN) 0.0 $6.3M 214k 29.30
Smart Global Holdings 0.0 $6.2M 357k 17.37
Sumitomo Mitsui Fg Sponsored Adr (SMFG) 0.0 $6.1M 242k 25.38
Mirum Pharmaceuticals (MIRM) 0.0 $6.1M 136k 45.05
Nvent Electric SHS (NVT) 0.0 $6.1M 117k 52.42
Advanced Micro Devices (AMD) 0.0 $6.1M 59k 102.74
Potbelly (PBPB) 0.0 $6.1M 640k 9.51
Helios Technologies (HLIO) 0.0 $5.9M 185k 32.09
Ge Aerospace Com New (GE) 0.0 $5.9M 29k 200.15
Dave (DAVE) 0.0 $5.8M 70k 82.66
Arhaus Com Cl A (ARHS) 0.0 $5.7M 660k 8.70
NVR (NVR) 0.0 $5.7M 787.00 7244.39
Icon SHS (ICLR) 0.0 $5.7M 32k 174.99
Uber Technologies (UBER) 0.0 $5.6M 78k 72.86
Flywire Corporation Com Vtg (FLYW) 0.0 $5.6M 591k 9.50
Veeco Instruments (VECO) 0.0 $5.6M 278k 20.08
Sweetgreen Com Cl A (SG) 0.0 $5.6M 222k 25.02
Eli Lilly & Co. (LLY) 0.0 $5.5M 6.6k 825.91
Permian Resources Corp Class A Com (PR) 0.0 $5.4M 392k 13.85
NetApp (NTAP) 0.0 $5.4M 62k 87.84
Primoris Services (PRIM) 0.0 $5.4M 94k 57.41
Avidxchange Holdings (AVDX) 0.0 $5.4M 633k 8.48
Intuit (INTU) 0.0 $5.3M 8.7k 613.99
Hologic (HOLX) 0.0 $5.3M 86k 61.77
American Water Works (AWK) 0.0 $5.2M 36k 147.52
Ishares Tr Russell 3000 (IWV) 0.0 $5.2M 16k 317.64
Colgate-Palmolive Company (CL) 0.0 $5.2M 55k 93.70
Copart (CPRT) 0.0 $5.2M 91k 56.59
Certara Ord (CERT) 0.0 $5.1M 517k 9.90
Neuropace (NPCE) 0.0 $5.1M 417k 12.29
Ceribell (CBLL) 0.0 $5.0M 263k 19.21
Cerus Corporation (CERS) 0.0 $4.8M 3.5M 1.39
Amphastar Pharmaceuticals (AMPH) 0.0 $4.8M 166k 28.99
Avepoint Com Cl A (AVPT) 0.0 $4.8M 332k 14.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $4.8M 82k 58.35
Labcorp Holdings (LH) 0.0 $4.8M 20k 232.74
Construction Partners Com Cl A (ROAD) 0.0 $4.8M 66k 71.87
Adobe Systems Incorporated (ADBE) 0.0 $4.7M 12k 383.53
Arista Networks (ANET) 0.0 $4.7M 61k 77.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.7M 55k 85.07
Newpark Resources (NPKI) 0.0 $4.7M 811k 5.81
Sitime Corp (SITM) 0.0 $4.7M 31k 152.87
Transcat (TRNS) 0.0 $4.7M 63k 74.45
Enfusion Cl A (ENFN) 0.0 $4.6M 415k 11.15
CECO Environmental (CECO) 0.0 $4.6M 201k 22.80
Starbucks Corporation (SBUX) 0.0 $4.6M 47k 98.09
CVRX (CVRX) 0.0 $4.5M 370k 12.23
Cryoport Com Par $0.001 (CYRX) 0.0 $4.5M 739k 6.08
Mamamancini's Holdings (MAMA) 0.0 $4.4M 684k 6.51
Celsius Holdings Com New (CELH) 0.0 $4.4M 125k 35.62
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $4.4M 325k 13.56
Amphenol Corp Cl A (APH) 0.0 $4.4M 67k 65.59
Limbach Hldgs (LMB) 0.0 $4.4M 59k 74.47
Docusign (DOCU) 0.0 $4.4M 54k 81.40
Amicus Therapeutics (FOLD) 0.0 $4.4M 534k 8.16
Armada Hoffler Pptys (AHH) 0.0 $4.3M 576k 7.51
Nu Hldgs Ord Shs Cl A (NU) 0.0 $4.3M 420k 10.24
Applied Optoelectronics (AAOI) 0.0 $4.3M 279k 15.35
Norfolk Southern (NSC) 0.0 $4.3M 18k 236.85
Sprout Social Com Cl A (SPT) 0.0 $4.2M 192k 21.99
Viavi Solutions Inc equities (VIAV) 0.0 $4.2M 376k 11.19
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $4.2M 35k 121.30
Toyota Motor Corp Ads (TM) 0.0 $4.1M 23k 176.53
Ciena Corp Com New (CIEN) 0.0 $4.1M 67k 60.43
Kornit Digital SHS (KRNT) 0.0 $4.0M 209k 19.08
Arteris (AIP) 0.0 $4.0M 578k 6.91
Chipotle Mexican Grill (CMG) 0.0 $4.0M 79k 50.21
Castle Biosciences (CSTL) 0.0 $4.0M 199k 20.02
Allstate Corporation (ALL) 0.0 $3.9M 19k 207.07
Pfizer (PFE) 0.0 $3.9M 154k 25.34
Simulations Plus (SLP) 0.0 $3.9M 159k 24.52
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $3.9M 102k 38.08
Zoetis Cl A (ZTS) 0.0 $3.9M 23k 164.65
Tesla Motors (TSLA) 0.0 $3.8M 15k 259.16
Wabash National Corporation (WNC) 0.0 $3.8M 346k 11.05
Tenaris S A Sponsored Adr (TS) 0.0 $3.8M 98k 39.11
Tecnoglass Ord Shs (TGLS) 0.0 $3.8M 53k 71.55
Schlumberger Com Stk (SLB) 0.0 $3.8M 91k 41.80
QuinStreet (QNST) 0.0 $3.8M 211k 17.84
Servicenow (NOW) 0.0 $3.7M 4.7k 796.06
Honeywell International (HON) 0.0 $3.6M 17k 211.75
Ishares Tr Core Msci Euro (IEUR) 0.0 $3.6M 60k 60.15
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.6M 280k 12.74
Perella Weinberg Partners Class A Com (PWP) 0.0 $3.6M 193k 18.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.6M 13k 274.85
S&p Global (SPGI) 0.0 $3.5M 6.9k 508.10
Targa Res Corp (TRGP) 0.0 $3.4M 17k 200.47
HEICO Corporation (HEI) 0.0 $3.4M 13k 267.19
Powerfleet (AIOT) 0.0 $3.4M 623k 5.49
Oneok (OKE) 0.0 $3.4M 34k 99.22
Zymeworks Del (ZYME) 0.0 $3.3M 281k 11.91
Nutrien (NTR) 0.0 $3.3M 66k 49.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.3M 176k 18.59
Air Products & Chemicals (APD) 0.0 $3.3M 11k 294.91
Descartes Sys Grp (DSGX) 0.0 $3.2M 32k 100.83
Diamondback Energy (FANG) 0.0 $3.2M 20k 159.88
Montrose Environmental Group (MEG) 0.0 $3.1M 221k 14.26
Teledyne Technologies Incorporated (TDY) 0.0 $3.1M 6.3k 497.71
Yum! Brands (YUM) 0.0 $3.1M 20k 157.36
Ross Stores (ROST) 0.0 $3.1M 24k 127.79
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $3.1M 154k 19.84
Carrier Global Corporation (CARR) 0.0 $3.1M 48k 63.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $3.1M 155k 19.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.0M 5.7k 533.46
Intel Corporation (INTC) 0.0 $3.0M 131k 22.71
Altria (MO) 0.0 $3.0M 50k 60.02
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $3.0M 22k 133.09
Maxcyte (MXCT) 0.0 $2.9M 1.1M 2.73
Ameresco Cl A (AMRC) 0.0 $2.9M 240k 12.08
American Tower Reit (AMT) 0.0 $2.9M 13k 217.60
Zevia Pbc Cl A (ZVIA) 0.0 $2.8M 1.3M 2.16
Tractor Supply Company (TSCO) 0.0 $2.8M 51k 55.10
Bank of New York Mellon Corporation (BK) 0.0 $2.8M 34k 83.87
The Trade Desk Com Cl A (TTD) 0.0 $2.8M 51k 54.72
Steris Shs Usd (STE) 0.0 $2.8M 12k 226.65
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.8M 37k 75.65
Phillips 66 (PSX) 0.0 $2.8M 22k 123.48
Flex Ord (FLEX) 0.0 $2.8M 83k 33.08
Nike CL B (NKE) 0.0 $2.7M 43k 63.48
Boeing Company (BA) 0.0 $2.7M 16k 170.55
Granite Ridge Resources (GRNT) 0.0 $2.7M 447k 6.08
Otis Worldwide Corp (OTIS) 0.0 $2.7M 26k 103.20
Mongodb Cl A (MDB) 0.0 $2.7M 15k 175.40
Ptc (PTC) 0.0 $2.7M 17k 154.95
Cintas Corporation (CTAS) 0.0 $2.7M 13k 205.53
Alnylam Pharmaceuticals (ALNY) 0.0 $2.7M 9.8k 270.02
Protagonist Therapeutics (PTGX) 0.0 $2.6M 55k 48.36
Markel Corporation (MKL) 0.0 $2.6M 1.4k 1869.61
Aehr Test Systems (AEHR) 0.0 $2.6M 360k 7.29
Kinder Morgan (KMI) 0.0 $2.6M 92k 28.53
Intercontinental Exchange (ICE) 0.0 $2.6M 15k 172.50
Penumbra (PEN) 0.0 $2.6M 9.8k 267.41
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $2.6M 27k 96.51
Range Resources (RRC) 0.0 $2.6M 65k 39.93
Roper Industries (ROP) 0.0 $2.6M 4.3k 589.58
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.5M 47k 53.52
Insulet Corporation (PODD) 0.0 $2.5M 9.4k 262.61
Charles Schwab Corporation (SCHW) 0.0 $2.5M 31k 78.28
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.4M 23k 104.57
Agios Pharmaceuticals (AGIO) 0.0 $2.4M 83k 29.30
J P Morgan Exchange Traded U S Tech Leaders (JTEK) 0.0 $2.4M 36k 67.19
Expedia Inc Del Com New (EXPE) 0.0 $2.4M 14k 168.10
Argenx Se Sponsored Adr (ARGX) 0.0 $2.4M 4.0k 591.87
Gilead Sciences (GILD) 0.0 $2.4M 21k 112.05
Wheaton Precious Metals Corp (WPM) 0.0 $2.3M 30k 77.63
West Pharmaceutical Services (WST) 0.0 $2.3M 10k 223.88
Humana (HUM) 0.0 $2.3M 8.7k 264.60
Kla Corp Com New (KLAC) 0.0 $2.3M 3.4k 679.80
W.W. Grainger (GWW) 0.0 $2.3M 2.3k 987.83
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $2.3M 266k 8.49
Analog Devices (ADI) 0.0 $2.3M 11k 201.67
Ge Vernova (GEV) 0.0 $2.2M 7.3k 305.28
Ingredion Incorporated (INGR) 0.0 $2.2M 17k 135.21
PPG Industries (PPG) 0.0 $2.2M 20k 109.35
General Dynamics Corporation (GD) 0.0 $2.2M 8.1k 272.58
Rxsight (RXST) 0.0 $2.2M 86k 25.25
Haleon Spons Ads (HLN) 0.0 $2.2M 211k 10.29
U.S. Physical Therapy (USPH) 0.0 $2.2M 30k 72.36
Msa Safety Inc equity (MSA) 0.0 $2.1M 14k 146.69
Rev (REVG) 0.0 $2.1M 66k 31.60
Republic Services (RSG) 0.0 $2.1M 8.6k 242.16
American International (AIG) 0.0 $2.1M 24k 86.94
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $2.0M 45k 44.88
Procore Technologies (PCOR) 0.0 $2.0M 31k 66.02
Clearway Energy CL C (CWEN) 0.0 $2.0M 66k 30.27
Cheniere Energy Com New (LNG) 0.0 $2.0M 8.5k 231.40
RPM International (RPM) 0.0 $1.9M 17k 115.68
Dick's Sporting Goods (DKS) 0.0 $1.9M 9.7k 201.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.9M 17k 117.49
Lincoln Electric Holdings (LECO) 0.0 $1.9M 10k 189.16
Kinsale Cap Group (KNSL) 0.0 $1.9M 3.9k 486.72
Astera Labs (ALAB) 0.0 $1.9M 32k 59.67
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $1.9M 18k 106.88
Exagen (XGN) 0.0 $1.9M 532k 3.59
Medtronic SHS (MDT) 0.0 $1.9M 21k 89.86
At&t (T) 0.0 $1.9M 66k 28.28
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $1.8M 28k 65.08
Plains All Amern Pipeline Unit Ltd Partn (PAA) 0.0 $1.8M 90k 20.00
Booking Holdings (BKNG) 0.0 $1.8M 389.00 4606.91
Wells Fargo & Company (WFC) 0.0 $1.8M 25k 71.79
Textron (TXT) 0.0 $1.8M 24k 72.25
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.7M 54k 32.36
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.7M 13k 131.71
Ensign (ENSG) 0.0 $1.7M 13k 129.40
Palo Alto Networks (PANW) 0.0 $1.7M 9.7k 170.64
Entegris (ENTG) 0.0 $1.6M 19k 87.48
United Parcel Service CL B (UPS) 0.0 $1.6M 15k 109.99
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $1.6M 40k 40.96
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.6M 20k 82.31
Henry Schein (HSIC) 0.0 $1.6M 24k 68.49
CommVault Systems (CVLT) 0.0 $1.6M 10k 157.76
Vici Pptys (VICI) 0.0 $1.6M 48k 32.62
Morgan Stanley Com New (MS) 0.0 $1.6M 13k 116.67
Cigna Corp (CI) 0.0 $1.5M 4.7k 329.00
Southern Company (SO) 0.0 $1.5M 17k 91.95
Xencor (XNCR) 0.0 $1.5M 143k 10.64
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 101k 15.01
Copa Holdings Sa Cl A (CPA) 0.0 $1.5M 16k 92.46
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 10k 142.22
Atlantic Union B (AUB) 0.0 $1.5M 47k 31.14
SYSCO Corporation (SYY) 0.0 $1.4M 19k 75.04
MicroStrategy Incorporated (MSTR) 0.0 $1.4M 5.0k 288.27
Tc Energy Corp (TRP) 0.0 $1.4M 31k 47.21
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $1.4M 92k 15.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 5.9k 239.98
Veralto Corp Com Shs (VLTO) 0.0 $1.4M 14k 97.45
F M C Corp Com New (FMC) 0.0 $1.4M 33k 42.19
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.4M 94k 14.49
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $1.4M 24k 57.32
MGIC Investment (MTG) 0.0 $1.4M 55k 24.78
Wingstop (WING) 0.0 $1.4M 6.0k 225.58
Franco-Nevada Corporation (FNV) 0.0 $1.4M 8.6k 157.56
Jacobs Engineering Group (J) 0.0 $1.3M 11k 120.89
Northern Trust Corporation (NTRS) 0.0 $1.3M 13k 98.65
Novartis A G Sponsored Adr (NVS) 0.0 $1.3M 12k 111.48
AFLAC Incorporated (AFL) 0.0 $1.3M 12k 111.19
Ishares Core Msci Emkt (IEMG) 0.0 $1.3M 24k 53.97
Trane Technologies SHS (TT) 0.0 $1.2M 3.6k 336.92
Omni (OMC) 0.0 $1.2M 15k 82.91
Globe Life (GL) 0.0 $1.2M 9.1k 131.72
Invesco Exchange Traded Fd Tr S&p500 Quality (SPHQ) 0.0 $1.2M 18k 66.34
Myr (MYRG) 0.0 $1.2M 10k 113.09
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.2M 22k 51.94
Broadridge Financial Solutions (BR) 0.0 $1.2M 4.8k 242.46
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1M 6.0k 190.58
Old Dominion Freight Line (ODFL) 0.0 $1.1M 6.9k 165.45
MetLife (MET) 0.0 $1.1M 14k 80.29
Travelers Companies (TRV) 0.0 $1.1M 4.2k 264.48
Coherent Corp (COHR) 0.0 $1.1M 17k 64.94
Wabtec Corporation (WAB) 0.0 $1.1M 6.1k 181.35
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.1M 11k 100.00
McKesson Corporation (MCK) 0.0 $1.1M 1.6k 673.17
Toast Cl A (TOST) 0.0 $1.1M 33k 33.17
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M 5.3k 206.48
Masco Corporation (MAS) 0.0 $1.1M 16k 69.54
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $1.1M 21k 52.96
IDEXX Laboratories (IDXX) 0.0 $1.1M 2.6k 419.95
Ternium Sa Spon Adr (TX) 0.0 $1.1M 35k 31.16
Waste Management (WM) 0.0 $1.1M 4.6k 231.51
Lauder Estee Cos Cl A (EL) 0.0 $1.1M 16k 66.00
TransDigm Group Incorporated (TDG) 0.0 $1.0M 759.00 1383.29
Proshares Tr Large Cap Cre (CSM) 0.0 $1.0M 16k 63.72
Cme (CME) 0.0 $1.0M 3.9k 265.29
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $993k 4.0k 246.77
Enbridge (ENB) 0.0 $986k 22k 44.31
Suncor Energy (SU) 0.0 $986k 26k 38.72
Cardinal Health (CAH) 0.0 $970k 7.0k 137.77
Amkor Technology (AMKR) 0.0 $969k 54k 18.06
D R S Technologies (DRS) 0.0 $964k 29k 32.88
Shift4 Pmts Cl A (FOUR) 0.0 $944k 12k 81.71
Agree Realty Corporation (ADC) 0.0 $910k 12k 77.19
Ishares Tr S&P MC 400 GRW (IJK) 0.0 $900k 11k 83.28
Paypal Holdings (PYPL) 0.0 $897k 14k 65.25
Mettler-Toledo International (MTD) 0.0 $892k 755.00 1180.91
Hldgs (UAL) 0.0 $881k 13k 69.05
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $876k 18k 48.31
State Street Corporation (STT) 0.0 $873k 9.8k 89.53
Yum China Holdings (YUMC) 0.0 $866k 17k 52.06
Micron Technology (MU) 0.0 $849k 9.8k 86.89
Dynatrace Com New (DT) 0.0 $846k 18k 47.15
MiMedx (MDXG) 0.0 $845k 111k 7.60
Constellation Brands Cl A (STZ) 0.0 $833k 4.5k 183.54
Illinois Tool Works (ITW) 0.0 $830k 3.3k 248.01
Peloton Interactive Cl A Com (PTON) 0.0 $781k 124k 6.32
Brooks Automation (AZTA) 0.0 $779k 23k 34.64
Pegasystems (PEGA) 0.0 $779k 11k 69.52
Sportradar Group Class A Ord Shs (SRAD) 0.0 $769k 36k 21.62
South Bow Corp (SOBO) 0.0 $760k 30k 25.52
Metropcs Communications (TMUS) 0.0 $750k 2.8k 266.71
Draftkings Com Cl A (DKNG) 0.0 $747k 23k 33.21
Unilever Spon Adr New (UL) 0.0 $728k 12k 59.55
Solventum Corp Com Shs (SOLV) 0.0 $710k 9.3k 76.04
Jefferies Finl Group (JEF) 0.0 $695k 13k 53.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $687k 4.0k 172.26
Loews Corporation (L) 0.0 $680k 7.4k 91.91
Public Service Enterprise (PEG) 0.0 $667k 8.1k 82.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $661k 26k 25.04
Fastenal Company (FAST) 0.0 $655k 8.5k 77.55
Hp (HPQ) 0.0 $655k 24k 27.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $650k 3.8k 173.23
Prudential Financial (PRU) 0.0 $644k 5.8k 111.68
Nutanix Cl A (NTNX) 0.0 $637k 9.1k 69.81
Edwards Lifesciences (EW) 0.0 $633k 8.7k 72.48
Global X Fds S&p 500 Catholic (CATH) 0.0 $627k 9.3k 67.54
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $625k 7.9k 79.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $622k 2.5k 244.64
Hasbro (HAS) 0.0 $618k 10k 61.49
Kraft Heinz (KHC) 0.0 $616k 20k 30.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $611k 3.3k 186.27
Ishares Tr Europe Etf (IEV) 0.0 $609k 11k 58.20
Alamos Gold Inc New Class A (AGI) 0.0 $609k 23k 26.74
Horace Mann Educators Corporation (HMN) 0.0 $608k 14k 42.73
Transunion (TRU) 0.0 $608k 7.3k 82.99
United Rentals (URI) 0.0 $604k 964.00 626.70
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $599k 14k 43.71
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $594k 1.1k 542.38
Equifax (EFX) 0.0 $589k 2.4k 243.56
Fortune Brands (FBIN) 0.0 $586k 9.6k 60.88
Barrick Gold Corp (GOLD) 0.0 $583k 30k 19.44
Dollar Tree (DLTR) 0.0 $573k 7.6k 75.07
Align Technology (ALGN) 0.0 $566k 3.6k 158.86
Consolidated Edison (ED) 0.0 $565k 5.1k 110.58
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $560k 30k 18.67
Axon Enterprise (AXON) 0.0 $553k 1.1k 525.95
Howmet Aerospace (HWM) 0.0 $552k 4.3k 129.73
Rockwell Automation (ROK) 0.0 $551k 2.1k 258.38
Constellation Energy (CEG) 0.0 $549k 2.7k 201.63
Ishares Tr Msci Emerg Mkt (EEM) 0.0 $547k 13k 43.70
Enterprise Ban (EBTC) 0.0 $541k 14k 38.93
Sherwin-Williams Company (SHW) 0.0 $540k 1.5k 349.19
Burlington Stores (BURL) 0.0 $535k 2.2k 238.33
Moody's Corporation (MCO) 0.0 $533k 1.1k 465.69
ACI Worldwide (ACIW) 0.0 $532k 9.7k 54.71
Capital One Financial (COF) 0.0 $530k 3.0k 179.30
Stmicroelectronics N V Ny Registry (STM) 0.0 $525k 24k 21.96
Vanguard Index Fds Small Cp Etf (VB) 0.0 $522k 2.4k 221.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $520k 2.1k 251.77
Bio-techne Corporation (TECH) 0.0 $519k 8.8k 58.63
Altimmune (ALT) 0.0 $518k 104k 5.00
Golub Capital BDC (GBDC) 0.0 $515k 34k 15.14
Check Point Software Tech Ord (CHKP) 0.0 $513k 2.3k 227.92
Corning Incorporated (GLW) 0.0 $512k 11k 45.78
Autodesk (ADSK) 0.0 $510k 1.9k 261.80
Hexcel Corporation (HXL) 0.0 $499k 9.1k 54.76
Peak (DOC) 0.0 $492k 24k 20.22
NCR Corporation (VYX) 0.0 $487k 50k 9.75
Marathon Petroleum Corp (MPC) 0.0 $486k 3.3k 145.69
Discover Financial Services 0.0 $483k 2.8k 170.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $482k 3.8k 125.97
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.0 $481k 6.8k 70.21
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $479k 6.0k 79.86
Standardaero (SARO) 0.0 $475k 18k 26.64
Te Connectivity (TEL) 0.0 $471k 3.3k 141.33
Zimmer Holdings (ZBH) 0.0 $469k 4.1k 113.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $466k 3.8k 122.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $465k 4.8k 97.48
Palantir Technologies Cl A (PLTR) 0.0 $464k 5.5k 84.40
Itt (ITT) 0.0 $462k 3.6k 129.16
Fortive (FTV) 0.0 $460k 6.3k 73.18
Royal Caribbean Cruises (RCL) 0.0 $454k 2.2k 205.44
Spdr Series Trust S&p Biotech (XBI) 0.0 $453k 5.6k 81.10
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $451k 9.6k 46.81
Progressive Corporation (PGR) 0.0 $449k 1.6k 283.01
Select Sector Spdr Tr Financial (XLF) 0.0 $449k 9.0k 49.81
Cummins (CMI) 0.0 $447k 1.4k 313.44
Tenable Hldgs (TENB) 0.0 $442k 13k 34.98
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $440k 6.8k 65.17
Shake Shack Cl A (SHAK) 0.0 $439k 5.0k 88.17
Xpo Logistics Inc equity (XPO) 0.0 $437k 4.1k 107.58
Freeport-mcmoran CL B (FCX) 0.0 $436k 12k 37.86
Valmont Industries (VMI) 0.0 $426k 1.5k 285.37
Clearpoint Neuro (CLPT) 0.0 $425k 36k 11.89
Crown Holdings (CCK) 0.0 $420k 4.7k 89.26
Assurant (AIZ) 0.0 $419k 2.0k 209.75
Natera (NTRA) 0.0 $418k 3.0k 141.41
Webster Financial Corporation (WBS) 0.0 $416k 8.1k 51.55
Portland Gen Elec Com New (POR) 0.0 $416k 9.3k 44.60
EXACT Sciences Corporation (EXAS) 0.0 $413k 9.5k 43.29
AutoZone (AZO) 0.0 $413k 108.00 3822.99
Itron Note (Principal) 0.0 $411k 400k 1.03
Select Sector Spdr Tr Energy (XLE) 0.0 $399k 4.3k 93.45
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $398k 7.7k 51.94
Paccar (PCAR) 0.0 $387k 4.0k 97.37
Paychex (PAYX) 0.0 $385k 2.5k 154.28
Franklin Resources (BEN) 0.0 $383k 20k 19.25
Cdw (CDW) 0.0 $383k 2.4k 160.26
First of Long Island Corporation 0.0 $369k 30k 12.35
Five Below (FIVE) 0.0 $369k 4.9k 74.93
Gitlab Class A Com (GTLB) 0.0 $368k 7.8k 47.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $365k 3.9k 93.67
Weyerhaeuser Company (WY) 0.0 $365k 13k 29.28
United Therapeutics Corporation (UTHR) 0.0 $359k 1.2k 308.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $352k 8.4k 41.85
Knight-swift Transn Hldgs Cl A (KNX) 0.0 $351k 8.1k 43.49
Ishares Tr Core Div Grwth (DGRO) 0.0 $349k 5.6k 61.78
Ishares Tr Core S&p Us Etf (IUSG) 0.0 $345k 2.7k 127.07
Hilton Worldwide Holdings (HLT) 0.0 $338k 1.5k 227.55
NewMarket Corporation (NEU) 0.0 $338k 597.00 566.45
Aaon Com Par $0.004 (AAON) 0.0 $335k 4.3k 78.13
Ishares Tr Select Divid Etf (DVY) 0.0 $327k 2.4k 134.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $327k 2.2k 146.01
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $325k 4.1k 78.40
BP Sponsored Adr (BP) 0.0 $320k 9.5k 33.79
Hewlett Packard Enterprise (HPE) 0.0 $319k 21k 15.43
Global Payments (GPN) 0.0 $316k 3.2k 97.92
J&J Snack Foods (JJSF) 0.0 $314k 2.4k 131.72
Corteva (CTVA) 0.0 $307k 4.9k 62.93
Digital Realty Trust (DLR) 0.0 $307k 2.1k 143.29
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $303k 3.0k 99.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $302k 1.5k 197.46
American Centy Etf Tr Avantis Emgmkt Avantis Emgmkt (AVEM) 0.0 $301k 5.0k 60.17
Valero Energy Corporation (VLO) 0.0 $297k 2.2k 132.07
Endava Ads (DAVA) 0.0 $296k 15k 19.51
Dow (DOW) 0.0 $294k 8.4k 34.92
Ishares Tr Cohen Steer Reit (ICF) 0.0 $293k 4.8k 61.53
Fortis (FTS) 0.0 $282k 6.2k 45.58
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $279k 1.1k 258.67
Ishares Tr S&p 100 Etf (OEF) 0.0 $276k 1.0k 270.83
Albemarle Corporation (ALB) 0.0 $276k 3.8k 72.02
Occidental Petroleum Corporation (OXY) 0.0 $275k 5.6k 49.36
Universal Hlth Svcs CL B (UHS) 0.0 $274k 1.5k 187.90
Prologis (PLD) 0.0 $271k 2.4k 111.79
Ishares Tr Micro-cap Etf (IWC) 0.0 $269k 2.4k 110.91
Baxter International (BAX) 0.0 $268k 7.8k 34.23
Allegion Plc equity (ALLE) 0.0 $265k 2.0k 130.46
Simon Property (SPG) 0.0 $264k 1.6k 166.08
Tapestry (TPR) 0.0 $257k 3.7k 70.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $252k 1.6k 160.54
Vaneck Vectors Etf Tr Semiconductor Etf (SMH) 0.0 $252k 1.2k 211.47
Brookfield Asset Management Cl A Ltd Vtg Shs (BAM) 0.0 $249k 5.1k 48.45
Snap-on Incorporated (SNA) 0.0 $248k 735.00 337.01
Ishares Tr Global 100 Etf (IOO) 0.0 $248k 2.6k 96.29
Snowflake Cl A (SNOW) 0.0 $245k 1.7k 146.16
Crowdstrike Hldgs Cl A (CRWD) 0.0 $245k 696.00 352.58
Atkore Intl (ATKR) 0.0 $245k 4.1k 59.99
Diageo P L C Spon Adr New (DEO) 0.0 $243k 2.3k 104.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $242k 11k 21.53
CNO Financial (CNO) 0.0 $242k 5.8k 41.65
Cloudflare Cl A Com (NET) 0.0 $238k 2.1k 112.69
Keysight Technologies (KEYS) 0.0 $234k 1.6k 149.77
Cbre Group Cl A (CBRE) 0.0 $234k 1.8k 130.78
Landstar System (LSTR) 0.0 $229k 1.5k 150.20
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $229k 3.1k 74.07
Darden Restaurants (DRI) 0.0 $228k 1.1k 207.76
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $227k 7.5k 30.14
Kinross Gold Corp (KGC) 0.0 $226k 18k 12.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $222k 1.7k 132.23
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $221k 3.6k 60.62
Brady Corp Cl A (BRC) 0.0 $220k 3.1k 70.64
Cooper Cos (COO) 0.0 $220k 2.6k 84.35
Cognex Corporation (CGNX) 0.0 $218k 7.3k 29.83
Ing Groep N V Sponsored Adr (ING) 0.0 $218k 11k 19.59
Ally Financial (ALLY) 0.0 $212k 5.8k 36.47
Devon Energy Corporation (DVN) 0.0 $211k 5.6k 37.40
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $210k 2.3k 91.37
Polaris Industries (PII) 0.0 $210k 5.1k 40.94
Williams-Sonoma (WSM) 0.0 $210k 1.3k 158.10
Ionis Pharmaceuticals (IONS) 0.0 $208k 6.9k 30.17
Apollo Global Mgmt (APO) 0.0 $206k 1.5k 136.94
Vanguard Specialized Portfolio Div App Etf (VIG) 0.0 $204k 1.1k 193.99
MDU Resources (MDU) 0.0 $202k 12k 16.91
Equinix (EQIX) 0.0 $201k 247.00 815.35
Select Sector Spdr Tr Indl (XLI) 0.0 $201k 1.5k 131.07
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $201k 2.7k 74.20
Ark Etf Tr Innovation Etf (ARKK) 0.0 $201k 4.2k 47.58
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $201k 12k 16.76
First Tr Exchange Traded Fd Ii Ise Cloud Comp (SKYY) 0.0 $201k 2.0k 102.23
Owl Rock Capital Corporation (OBDC) 0.0 $197k 14k 14.66
Amentum Holdings (AMTM) 0.0 $182k 10k 18.20
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $177k 46k 3.82
AES Corporation (AES) 0.0 $164k 13k 12.42
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $164k 10k 16.36
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $148k 19k 7.76
Patriot Natl Bancorp Com New (PNBK) 0.0 $147k 127k 1.16
Ford Motor Company (F) 0.0 $127k 13k 10.03
American Airls (AAL) 0.0 $112k 11k 10.55
Amcor (AMCR) 0.0 $99k 10k 9.70
United Microelectronics Corp Spon Adr New (UMC) 0.0 $72k 10k 7.15
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $54k 24k 2.23
Ambev Sa- (ABEV) 0.0 $41k 18k 2.33
Gossamer Bio (GOSS) 0.0 $29k 26k 1.10
Liberty Media Corp Deb 4.000%11/1 (Principal) 0.0 $5.1k 20k 0.26