Silvercrest Asset Management Group

Silvercrest Asset Management Group as of June 30, 2025

Portfolio Holdings for Silvercrest Asset Management Group

Silvercrest Asset Management Group holds 835 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.1 $321M 645k 497.41
Broadcom (AVGO) 1.8 $268M 973k 275.65
Abbott Laboratories (ABT) 1.1 $165M 1.2M 136.01
Apple (AAPL) 1.1 $160M 780k 205.17
salesforce (CRM) 1.1 $158M 579k 272.69
Oracle Corporation (ORCL) 1.0 $152M 694k 218.63
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $148M 349k 424.58
Ameriprise Financial (AMP) 1.0 $147M 275k 533.73
Alphabet Cap Stk Cl C (GOOG) 1.0 $146M 820k 177.39
Cadence Bank (CADE) 0.9 $141M 4.4M 31.98
Williams Companies (WMB) 0.9 $138M 2.2M 62.81
Cisco Systems (CSCO) 0.9 $138M 2.0M 69.38
Home Depot (HD) 0.9 $132M 360k 366.64
Casella Waste Sys Cl A (CWST) 0.9 $131M 1.1M 115.38
Glacier Ban (GBCI) 0.8 $127M 2.9M 43.08
Waste Connections (WCN) 0.8 $126M 673k 186.72
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $122M 1.1M 109.20
Atmos Energy Corporation (ATO) 0.8 $122M 791k 154.11
Citigroup Com New (C) 0.8 $118M 1.4M 85.12
Meta Platforms Cl A (META) 0.8 $115M 156k 738.09
PNC Financial Services (PNC) 0.7 $112M 600k 186.42
Us Foods Hldg Corp call (USFD) 0.7 $110M 1.4M 77.01
Carlisle Companies (CSL) 0.7 $110M 296k 373.40
Ametek (AME) 0.7 $110M 608k 180.96
Amazon (AMZN) 0.7 $109M 496k 219.39
Element Solutions (ESI) 0.7 $108M 4.7M 22.65
ESCO Technologies (ESE) 0.7 $101M 527k 191.87
NVIDIA Corporation (NVDA) 0.7 $100M 636k 157.99
Delta Air Lines Inc Del Com New (DAL) 0.7 $100M 2.0M 49.18
Columbia Banking System (COLB) 0.7 $100M 4.3M 23.38
Matador Resources (MTDR) 0.7 $100M 2.1M 47.72
Arcosa (ACA) 0.6 $98M 1.1M 86.71
Synovus Finl (SNV) 0.6 $97M 1.9M 51.75
Chevron Corporation (CVX) 0.6 $96M 668k 143.19
Johnson & Johnson (JNJ) 0.6 $95M 622k 152.75
Fidelity National Information Services (FIS) 0.6 $95M 1.2M 81.41
Shell Spon Ads (SHEL) 0.6 $93M 1.3M 70.41
Alphabet Cap Stk Cl A (GOOGL) 0.6 $92M 520k 176.23
SYNNEX Corporation (SNX) 0.6 $90M 661k 135.70
EOG Resources (EOG) 0.6 $89M 747k 119.61
Brink's Company (BCO) 0.6 $89M 991k 89.29
Stryker Corporation (SYK) 0.6 $89M 224k 395.63
Eaton Corp SHS (ETN) 0.6 $88M 248k 356.99
Integer Hldgs (ITGR) 0.6 $88M 713k 122.97
Addus Homecare Corp (ADUS) 0.6 $87M 751k 115.19
BorgWarner (BWA) 0.6 $85M 2.6M 33.48
Curtiss-Wright (CW) 0.6 $85M 174k 488.55
Old National Ban (ONB) 0.6 $84M 3.9M 21.34
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.6 $83M 1.0M 81.86
Magnolia Oil & Gas Corp Cl A (MGY) 0.5 $82M 3.7M 22.48
JPMorgan Chase & Co. (JPM) 0.5 $79M 273k 289.91
United Bankshares (UBSI) 0.5 $79M 2.2M 36.43
Martin Marietta Materials (MLM) 0.5 $75M 136k 548.96
Marsh & McLennan Companies (MMC) 0.5 $75M 342k 218.64
Knife River Corp Common Stock (KNF) 0.5 $74M 911k 81.64
Avery Dennison Corporation (AVY) 0.5 $74M 422k 175.47
Exxon Mobil Corporation (XOM) 0.5 $73M 676k 107.80
Plexus (PLXS) 0.5 $73M 537k 135.31
Potlatch Corporation (PCH) 0.5 $72M 1.9M 38.37
Union Pacific Corporation (UNP) 0.5 $70M 305k 230.08
International Business Machines (IBM) 0.5 $69M 235k 294.78
Stifel Financial (SF) 0.5 $69M 666k 103.78
Johnson Ctls Intl SHS (JCI) 0.4 $67M 636k 105.62
CVS Caremark Corporation (CVS) 0.4 $67M 974k 68.98
Clean Harbors (CLH) 0.4 $66M 285k 231.18
CVB Financial (CVBF) 0.4 $65M 3.3M 19.79
Vanguard Index Fds Growth Etf (VUG) 0.4 $65M 148k 438.40
KBR (KBR) 0.4 $64M 1.3M 47.94
Cbiz (CBZ) 0.4 $63M 876k 71.71
Belden (BDC) 0.4 $62M 537k 115.80
Advanced Energy Industries (AEIS) 0.4 $62M 467k 132.50
Procter & Gamble Company (PG) 0.4 $61M 380k 159.32
Raymond James Financial (RJF) 0.4 $61M 395k 153.37
Federal Signal Corporation (FSS) 0.4 $61M 568k 106.42
Target Corporation (TGT) 0.4 $60M 609k 98.65
Applied Materials (AMAT) 0.4 $60M 325k 183.07
Simply Good Foods (SMPL) 0.4 $59M 1.9M 31.59
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.4 $58M 861k 67.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $58M 118k 485.77
Visa Com Cl A (V) 0.4 $57M 161k 355.05
Crane Holdings (CXT) 0.4 $57M 1.1M 53.90
Lancaster Colony (MZTI) 0.4 $55M 318k 172.81
Lakeland Financial Corporation (LKFN) 0.4 $54M 882k 61.45
Bwx Technologies (BWXT) 0.4 $54M 373k 144.06
Standex Int'l (SXI) 0.4 $53M 337k 156.48
Cardinal Health (CAH) 0.3 $52M 309k 168.00
Installed Bldg Prods (IBP) 0.3 $52M 287k 180.32
La-Z-Boy Incorporated (LZB) 0.3 $52M 1.4M 37.17
ICF International (ICFI) 0.3 $51M 606k 84.71
Littelfuse (LFUS) 0.3 $51M 224k 226.73
Texas Instruments Incorporated (TXN) 0.3 $50M 241k 207.62
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.3 $50M 220k 226.49
Ge Healthcare Technologies Common Stock (GEHC) 0.3 $50M 671k 74.07
One Gas (OGS) 0.3 $49M 683k 71.86
Mid-America Apartment (MAA) 0.3 $49M 330k 148.01
Centerspace (CSR) 0.3 $48M 799k 60.19
Service Corporation International (SCI) 0.3 $47M 579k 81.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $47M 76k 617.85
H.B. Fuller Company (FUL) 0.3 $47M 773k 60.15
Ishares Tr Ftse China25 Idx (FXI) 0.3 $45M 1.2M 36.76
Haemonetics Corporation (HAE) 0.3 $45M 598k 74.61
CONMED Corporation (CNMD) 0.3 $44M 852k 52.08
Dorman Products (DORM) 0.3 $44M 359k 122.67
ICU Medical, Incorporated (ICUI) 0.3 $44M 330k 132.15
Flowserve Corporation (FLS) 0.3 $43M 829k 52.35
Gibraltar Industries (ROCK) 0.3 $42M 707k 59.00
Ishares Tr Core S&p500 Etf (IVV) 0.3 $41M 66k 620.90
Core & Main Cl A (CNM) 0.3 $41M 675k 60.35
Encompass Health Corp (EHC) 0.3 $41M 331k 122.63
Becton, Dickinson and (BDX) 0.3 $40M 232k 172.25
Patrick Industries (PATK) 0.3 $40M 431k 92.27
Asbury Automotive (ABG) 0.3 $40M 167k 238.55
M/a (MTSI) 0.3 $40M 277k 143.29
ConocoPhillips (COP) 0.3 $39M 439k 89.74
McGrath Rent (MGRC) 0.3 $39M 340k 115.96
ABM Industries (ABM) 0.3 $39M 815k 47.21
Avient Corp (AVNT) 0.3 $38M 1.2M 32.31
Pepsi (PEP) 0.3 $38M 287k 132.04
Genuine Parts Company (GPC) 0.3 $38M 311k 121.31
Modine Manufacturing (MOD) 0.2 $37M 376k 98.50
Blackstone Group Inc Com Cl A (BX) 0.2 $37M 247k 149.58
Independent Bank (INDB) 0.2 $37M 586k 62.89
Crane Company (CR) 0.2 $37M 193k 189.89
Zebra Technologies Corp Cl A Com Cl A (ZBRA) 0.2 $37M 118k 308.36
Dupont De Nemours (DD) 0.2 $36M 530k 68.59
Avantor (AVTR) 0.2 $36M 2.7M 13.46
Costco Wholesale Corporation (COST) 0.2 $35M 35k 989.94
Origin Bancorp (OBK) 0.2 $35M 970k 35.74
American Homes 4 Rent Cl A (AMH) 0.2 $34M 932k 36.07
MKS Instruments (MKSI) 0.2 $34M 337k 99.36
Central Garden & Pet Cl A Non-vtg (CENTA) 0.2 $33M 1.0M 31.29
Hershey Company (HSY) 0.2 $32M 192k 165.95
Emcor (EME) 0.2 $32M 59k 534.89
FormFactor (FORM) 0.2 $31M 908k 34.41
RadNet (RDNT) 0.2 $31M 549k 56.91
NBT Ban (NBTB) 0.2 $31M 745k 41.55
Rambus (RMBS) 0.2 $31M 480k 64.02
Quidel Corp (QDEL) 0.2 $30M 1.1M 28.82
Crocs (CROX) 0.2 $30M 299k 101.28
Coca-Cola Company (KO) 0.2 $30M 427k 70.75
Tidewater (TDW) 0.2 $30M 653k 46.13
Intuitive Surgical Com New (ISRG) 0.2 $30M 55k 543.41
Murphy Usa (MUSA) 0.2 $30M 74k 406.81
Mirion Technologies Inc - US (MIR) 0.2 $30M 1.4M 21.53
EastGroup Properties (EGP) 0.2 $29M 174k 167.12
Ishares Msci Jpn Etf New (EWJ) 0.2 $29M 386k 74.97
Hess (HES) 0.2 $29M 209k 138.54
Spx Corp (SPXC) 0.2 $29M 172k 167.68
Privia Health Group (PRVA) 0.2 $29M 1.2M 23.00
Willscot Hldngs Corp Com Cl A (WSC) 0.2 $28M 1.0M 27.40
ePlus (PLUS) 0.2 $28M 387k 72.10
Si-bone (SIBN) 0.2 $28M 1.5M 18.82
Lowe's Companies (LOW) 0.2 $28M 125k 221.87
Hancock Holding Company (HWC) 0.2 $28M 484k 57.40
South State Corporation 0.2 $28M 300k 92.03
Builders FirstSource (BLDR) 0.2 $28M 236k 116.69
Brightspring Health Svcs (BTSG) 0.2 $27M 1.2M 23.59
D.R. Horton (DHI) 0.2 $27M 211k 128.92
Clearwater Analytics Hldgs Cl A (CWAN) 0.2 $27M 1.2M 21.93
MGE Energy (MGEE) 0.2 $27M 302k 88.44
SPS Commerce (SPSC) 0.2 $27M 196k 136.09
Gates Indl Corp Ord Shs (GTES) 0.2 $26M 1.1M 23.03
Csw Industrials (CSW) 0.2 $26M 92k 286.83
Omega Healthcare Investors (OHI) 0.2 $26M 717k 36.65
Jabil Circuit (JBL) 0.2 $26M 121k 218.10
Brunswick Corporation (BC) 0.2 $26M 473k 55.24
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $26M 302k 85.21
Gogo (GOGO) 0.2 $26M 1.7M 14.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $26M 89k 285.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $26M 35.00 728800.00
Kkr & Co (KKR) 0.2 $25M 189k 133.03
Plymouth Indl Reit (PLYM) 0.2 $25M 1.6M 16.06
Amgen (AMGN) 0.2 $25M 89k 279.21
Matson (MATX) 0.2 $25M 222k 111.35
Extra Space Storage (EXR) 0.2 $25M 166k 147.44
Lam Research (LRCX) 0.2 $24M 245k 97.34
Allegro Microsystems Ord (ALGM) 0.2 $24M 690k 34.19
Selective Insurance (SIGI) 0.2 $24M 272k 86.65
Loar Holdings Com Shs (LOAR) 0.2 $24M 274k 86.17
CryoLife (AORT) 0.2 $24M 757k 31.10
Abbvie (ABBV) 0.2 $23M 126k 185.62
Urban Outfitters (URBN) 0.2 $23M 320k 72.54
Linde SHS (LIN) 0.2 $23M 49k 469.18
Danaher Corporation (DHR) 0.2 $23M 115k 197.54
Boot Barn Hldgs (BOOT) 0.2 $23M 149k 152.00
Skyline Corporation (SKY) 0.2 $23M 360k 62.61
Caterpillar (CAT) 0.2 $23M 58k 388.21
Northern Oil And Gas Inc Mn (NOG) 0.1 $23M 794k 28.35
Janus International Group In (JBI) 0.1 $22M 2.7M 8.14
Moog Cl A (MOG.A) 0.1 $22M 120k 180.97
Oxford Industries (OXM) 0.1 $21M 532k 40.25
Asml Holding N V N Y Registry Shs (ASML) 0.1 $21M 26k 801.40
Exponent (EXPO) 0.1 $21M 281k 74.71
Merck & Co (MRK) 0.1 $21M 264k 79.16
Mercury Computer Systems (MRCY) 0.1 $21M 387k 53.86
Hdfc Bank Sponsored Ads (HDB) 0.1 $21M 269k 76.67
CSX Corporation (CSX) 0.1 $21M 630k 32.63
Pinterest Cl A (PINS) 0.1 $20M 569k 35.86
Chefs Whse (CHEF) 0.1 $20M 319k 63.81
Douglas Dynamics (PLOW) 0.1 $20M 686k 29.47
Evolent Health Cl A (EVH) 0.1 $20M 1.8M 11.26
MercadoLibre (MELI) 0.1 $20M 7.6k 2613.70
Bank of America Corporation (BAC) 0.1 $20M 418k 47.32
Emerson Electric (EMR) 0.1 $20M 148k 133.33
Waystar Holding Corp (WAY) 0.1 $20M 479k 40.87
Guardian Pharmacy Svcs Cl A (GRDN) 0.1 $20M 914k 21.31
Vertex Cl A (VERX) 0.1 $20M 551k 35.34
Quest Diagnostics Incorporated (DGX) 0.1 $19M 108k 179.63
Magnite Ord (MGNI) 0.1 $19M 804k 24.12
Freshpet (FRPT) 0.1 $19M 282k 67.96
Q2 Holdings (QTWO) 0.1 $19M 204k 93.59
Intapp (INTA) 0.1 $19M 370k 51.62
Kroger (KR) 0.1 $19M 262k 71.73
Dominion Resources (D) 0.1 $19M 332k 56.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $19M 170k 110.10
Liquidity Services (LQDT) 0.1 $19M 784k 23.59
Hamilton Lane Cl A (HLNE) 0.1 $18M 128k 142.12
American Express Company (AXP) 0.1 $18M 57k 318.98
AmerisourceBergen (COR) 0.1 $18M 61k 299.85
Tennant Company (TNC) 0.1 $18M 231k 77.48
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.1 $18M 2.6M 6.79
Netstreit Corp (NTST) 0.1 $18M 1.1M 16.93
Renasant (RNST) 0.1 $18M 488k 35.93
Ishares Tr Msci Eafe Etf (EFA) 0.1 $18M 196k 89.39
Astrazeneca Sponsored Adr (AZN) 0.1 $17M 249k 69.88
Materion Corporation (MTRN) 0.1 $17M 213k 79.37
Thermo Fisher Scientific (TMO) 0.1 $17M 41k 405.46
Ezcorp Cl A Non Vtg (EZPW) 0.1 $17M 1.2M 13.88
Truist Financial Corp equities (TFC) 0.1 $17M 389k 42.99
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $16M 1.7M 9.41
Anthem (ELV) 0.1 $16M 42k 388.96
Lundin Mining Corp 0.1 $16M 1.5M 10.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $16M 28k 568.03
Accenture Plc Ireland Shs Class A (ACN) 0.1 $16M 54k 298.89
Regal-beloit Corporation (RRX) 0.1 $16M 111k 144.96
Credicorp (BAP) 0.1 $16M 72k 223.52
Electronic Arts (EA) 0.1 $16M 100k 159.70
Hca Holdings (HCA) 0.1 $16M 41k 383.10
Kratos Defense & Sec Solutions Com New (KTOS) 0.1 $16M 341k 46.45
McDonald's Corporation (MCD) 0.1 $16M 54k 292.17
RBC Bearings Incorporated (RBC) 0.1 $16M 40k 384.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $16M 28k 551.63
Sonoco Products Company (SON) 0.1 $16M 355k 43.56
Banco De Chile Sponsored Adr (BCH) 0.1 $15M 507k 30.42
Blackrock (BLK) 0.1 $15M 15k 1049.25
Veritex Hldgs (VBTX) 0.1 $15M 582k 26.10
Airbnb Com Cl A (ABNB) 0.1 $15M 114k 132.34
Workiva Com Cl A (WK) 0.1 $15M 219k 68.45
Arm Holdings Sponsored Adr (ARM) 0.1 $15M 92k 161.74
Novo-nordisk A S Adr (NVO) 0.1 $15M 213k 69.02
Newmont Mining Corporation (NEM) 0.1 $15M 251k 58.26
Walt Disney Company (DIS) 0.1 $15M 117k 124.01
QCR Holdings (QCRH) 0.1 $14M 212k 67.90
Dover Corporation (DOV) 0.1 $14M 78k 183.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $14M 90k 157.76
Fiserv (FI) 0.1 $14M 82k 172.41
ExlService Holdings (EXLS) 0.1 $14M 321k 43.79
Ishares Tr Russell 2000 (IWM) 0.1 $14M 65k 215.79
Duke Energy Corp Com New (DUK) 0.1 $14M 118k 118.00
Hartford Financial Services (HIG) 0.1 $14M 110k 126.87
W.R. Berkley Corporation (WRB) 0.1 $14M 189k 73.47
Wintrust Financial Corporation (WTFC) 0.1 $14M 112k 123.98
Phreesia (PHR) 0.1 $14M 486k 28.46
Nextera Energy (NEE) 0.1 $14M 197k 69.42
Jd.com Spon Ads Cl A (JD) 0.1 $14M 836k 16.29
Hanover Insurance (THG) 0.1 $14M 80k 169.87
Dell Technologies CL C (DELL) 0.1 $14M 110k 122.60
Raytheon Technologies Corp (RTX) 0.1 $13M 92k 146.02
Kb Financial Group Sponsored Adr (KB) 0.1 $13M 161k 82.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $13M 67k 194.23
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $13M 63k 208.47
Floor & Decor Hldgs Cl A (FND) 0.1 $13M 172k 75.96
ON Semiconductor (ON) 0.1 $13M 245k 52.41
American Electric Power Company (AEP) 0.1 $13M 123k 103.76
Canadian Natl Ry (CNI) 0.1 $13M 123k 104.04
Inter Parfums (IPAR) 0.1 $13M 97k 131.31
Option Care Health (OPCH) 0.1 $13M 391k 32.48
Monolithic Power Systems (MPWR) 0.1 $13M 17k 731.39
GSK Sponsored Adr (GSK) 0.1 $13M 329k 38.40
Trimble Navigation (TRMB) 0.1 $13M 164k 75.98
Cabot Oil & Gas Corporation (CTRA) 0.1 $12M 487k 25.38
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf (VWO) 0.1 $12M 246k 49.46
Steel Dynamics (STLD) 0.1 $12M 95k 128.01
East West Ban (EWBC) 0.1 $12M 118k 100.98
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $12M 209k 57.01
Parsons Corporation (PSN) 0.1 $12M 165k 71.77
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $12M 189k 61.85
Automatic Data Processing (ADP) 0.1 $12M 38k 308.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $12M 25k 467.82
O'reilly Automotive (ORLY) 0.1 $12M 128k 90.13
Valvoline Inc Common (VVV) 0.1 $11M 301k 37.87
Sap Se Spon Adr (SAP) 0.1 $11M 38k 304.10
Agilent Technologies Inc C ommon (A) 0.1 $11M 97k 118.01
On Hldg Namen Akt A (ONON) 0.1 $11M 214k 52.05
Comfort Systems USA (FIX) 0.1 $11M 21k 536.21
Acadia Healthcare (ACHC) 0.1 $11M 489k 22.69
Lumentum Hldgs (LITE) 0.1 $11M 116k 95.06
VSE Corporation (VSEC) 0.1 $11M 84k 130.98
Cadence Design Systems (CDNS) 0.1 $11M 35k 308.15
Deere & Company (DE) 0.1 $11M 21k 508.48
Align Technology (ALGN) 0.1 $11M 56k 189.33
First Watch Restaurant Groupco (FWRG) 0.1 $11M 662k 16.04
Dave (DAVE) 0.1 $11M 40k 268.41
NVR (NVR) 0.1 $11M 1.4k 7385.66
Ing Groep Sponsored Adr (ING) 0.1 $11M 480k 21.86
Wal-Mart Stores (WMT) 0.1 $11M 107k 97.78
L3harris Technologies (LHX) 0.1 $11M 42k 250.84
Pinnacle Financial Partners (PNFP) 0.1 $10M 94k 110.41
Lindblad Expeditions Hldgs I (LIND) 0.1 $10M 889k 11.67
Twist Bioscience Corp (TWST) 0.1 $10M 275k 36.79
Sterling Construction Company (STRL) 0.1 $10M 44k 230.73
Ecolab (ECL) 0.1 $10M 37k 269.44
Sitime Corp (SITM) 0.1 $10M 47k 213.08
Revolve Group Cl A (RVLV) 0.1 $10M 499k 20.05
Gold Fields Sponsored Adr (GFI) 0.1 $10M 422k 23.67
Warby Parker Cl A Com (WRBY) 0.1 $9.9M 453k 21.93
Ciena Corp Com New (CIEN) 0.1 $9.9M 122k 81.33
Paymentus Holdings (PAY) 0.1 $9.9M 301k 32.75
Jfrog Ord Shs (FROG) 0.1 $9.7M 221k 43.88
Totalenergies Se Sponsored Ads (TTE) 0.1 $9.7M 158k 61.39
Chart Industries (GTLS) 0.1 $9.6M 59k 164.66
Novocure Ord Shs (NVCR) 0.1 $9.6M 540k 17.80
Motorola Solutions Com New (MSI) 0.1 $9.6M 23k 420.46
Ishares Tr Rus 1000 Etf (IWB) 0.1 $9.6M 28k 339.57
Granite Ridge Resources (GRNT) 0.1 $9.5M 1.5M 6.37
Aon Shs Cl A (AON) 0.1 $9.5M 27k 356.76
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $9.5M 611k 15.49
Ferrari Nv Ord (RACE) 0.1 $9.4M 19k 490.74
Sony Group Corporation Sponsored Adr (SONY) 0.1 $9.3M 358k 26.03
Philip Morris International (PM) 0.1 $9.2M 51k 182.13
Sprott Physical Gold Trust Unit (PHYS) 0.1 $9.0M 356k 25.35
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $9.0M 105k 85.57
Parker-Hannifin Corporation (PH) 0.1 $9.0M 13k 698.48
Netflix (NFLX) 0.1 $8.9M 6.7k 1339.13
Arista Networks Com Shs (ANET) 0.1 $8.9M 87k 102.31
Acv Auctions Com Cl A (ACVA) 0.1 $8.8M 545k 16.22
Applied Optoelectronics (AAOI) 0.1 $8.8M 341k 25.69
Goldman Sachs (GS) 0.1 $8.7M 12k 707.75
Xylem (XYL) 0.1 $8.7M 67k 129.36
Vericel (VCEL) 0.1 $8.7M 204k 42.55
TJX Companies (TJX) 0.1 $8.6M 70k 123.49
Genedx Holdings Corp Com Cl A (WGS) 0.1 $8.6M 93k 92.31
Comcast Corp Cl A (CMCSA) 0.1 $8.6M 240k 35.69
Northrop Grumman Corporation (NOC) 0.1 $8.6M 17k 499.98
Perella Weinberg Partners Class A Com (PWP) 0.1 $8.5M 440k 19.42
Dutch Bros Cl A (BROS) 0.1 $8.5M 124k 68.37
Stevanato Group S P A Ord Shs (STVN) 0.1 $8.5M 347k 24.43
Advanced Micro Devices (AMD) 0.1 $8.3M 59k 141.90
Alkami Technology (ALKT) 0.1 $8.2M 272k 30.14
EnPro Industries (NPO) 0.1 $8.1M 42k 191.55
Newpark Resources (NPKI) 0.1 $8.1M 947k 8.51
Certara Ord (CERT) 0.1 $8.0M 687k 11.70
Semrush Hldgs Cl A Com (SEMR) 0.1 $8.0M 882k 9.05
Genius Sports Shares Cl A (GENI) 0.1 $7.9M 764k 10.40
Limbach Hldgs (LMB) 0.1 $7.9M 57k 140.10
Monster Beverage Corp (MNST) 0.1 $7.9M 127k 62.64
General Electric Com New (GE) 0.1 $7.9M 31k 257.39
AeroVironment (AVAV) 0.1 $7.8M 28k 284.95
Potbelly (PBPB) 0.1 $7.8M 640k 12.25
Ban (TBBK) 0.1 $7.7M 134k 56.97
Chubb (CB) 0.1 $7.6M 26k 289.72
Autoliv (ALV) 0.1 $7.6M 68k 111.90
Cyberark Software (CYBR) 0.1 $7.6M 19k 406.88
Irhythm Technologies (IRTC) 0.1 $7.6M 49k 153.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.5M 17k 445.21
Graphic Packaging Holding Company (GPK) 0.0 $7.5M 355k 21.07
Caredx (CDNA) 0.0 $7.5M 382k 19.54
Ishares Tr Msci Usa Min Vl (USMV) 0.0 $7.4M 79k 93.87
Ishares Tr Core Msci Eafe (IEFA) 0.0 $7.4M 88k 83.48
General Mills (GIS) 0.0 $7.4M 142k 51.81
Primoris Services (PRIM) 0.0 $7.3M 94k 77.94
Boston Scientific Corporation (BSX) 0.0 $7.3M 68k 107.41
Lockheed Martin Corporation (LMT) 0.0 $7.3M 16k 463.14
Marriott Intl Cl A (MAR) 0.0 $7.3M 27k 273.21
Infinity Nat Res Inc Com Cl A (INR) 0.0 $7.1M 387k 18.31
Construction Partners Com Cl A (ROAD) 0.0 $7.1M 67k 106.28
Smart Global Holdings 0.0 $7.1M 357k 19.81
Mirum Pharmaceuticals (MIRM) 0.0 $6.9M 136k 50.89
Arthur J. Gallagher & Co. (AJG) 0.0 $6.9M 21k 320.12
Verisk Analytics (VRSK) 0.0 $6.9M 22k 311.50
Intuit (INTU) 0.0 $6.8M 8.7k 787.63
Atlas Energy Solutions Inc Com Class A (AESI) 0.0 $6.8M 507k 13.37
Ceribell (CBLL) 0.0 $6.7M 359k 18.73
Arteris (AIP) 0.0 $6.7M 700k 9.53
Montrose Environmental Group (MEG) 0.0 $6.6M 303k 21.89
NetApp (NTAP) 0.0 $6.6M 62k 106.55
Chipotle Mexican Grill (CMG) 0.0 $6.5M 116k 56.15
Mastercard Incorporated Cl A (MA) 0.0 $6.5M 12k 561.92
Tandem Diabetes Care Com New (TNDM) 0.0 $6.5M 346k 18.64
Avepoint Com Cl A (AVPT) 0.0 $6.4M 332k 19.31
Amphenol Corp Cl A (APH) 0.0 $6.4M 65k 98.75
Fair Isaac Corporation (FICO) 0.0 $6.4M 3.5k 1827.96
3M Company (MMM) 0.0 $6.4M 42k 152.24
Arhaus Com Cl A (ARHS) 0.0 $6.4M 735k 8.67
Energy Recovery (ERII) 0.0 $6.3M 494k 12.78
Applied Industrial Technologies (AIT) 0.0 $6.3M 27k 232.45
Axogen (AXGN) 0.0 $6.3M 580k 10.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $6.3M 77k 81.66
Enterprise Products Partners (EPD) 0.0 $6.2M 201k 31.01
Verizon Communications (VZ) 0.0 $6.2M 144k 43.27
Ameresco Cl A (AMRC) 0.0 $6.1M 399k 15.19
Kornit Digital SHS (KRNT) 0.0 $6.0M 303k 19.91
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $6.0M 46k 130.54
CECO Environmental (CECO) 0.0 $6.0M 212k 28.31
Willis Towers Watson SHS (WTW) 0.0 $6.0M 20k 306.50
Werner Enterprises (WERN) 0.0 $5.8M 214k 27.36
Nu Hldgs Ord Shs Cl A (NU) 0.0 $5.8M 424k 13.72
Cellebrite Di Ltd Ordinary Shares (CLBT) 0.0 $5.8M 360k 16.00
Aehr Test Systems (AEHR) 0.0 $5.7M 445k 12.93
Celsius Holdings Com New (CELH) 0.0 $5.7M 124k 46.39
Castle Biosciences (CSTL) 0.0 $5.7M 280k 20.42
Coastal Finl Corp Wa (CCB) 0.0 $5.7M 59k 96.87
Mamamancini's Holdings (MAMA) 0.0 $5.7M 684k 8.30
Ichor Holdings SHS (ICHR) 0.0 $5.6M 285k 19.64
Veeco Instruments (VECO) 0.0 $5.6M 275k 20.32
Hologic (HOLX) 0.0 $5.6M 85k 65.16
Amicus Therapeutics (FOLD) 0.0 $5.5M 968k 5.73
Cryoport Com Par $0.001 (CYRX) 0.0 $5.5M 739k 7.46
CF Industries Holdings (CF) 0.0 $5.4M 59k 92.00
Glaukos (GKOS) 0.0 $5.4M 53k 103.29
Permian Resources Corp Class A Com (PR) 0.0 $5.4M 398k 13.62
Transcat (TRNS) 0.0 $5.4M 63k 85.96
Labcorp Holdings (LH) 0.0 $5.4M 21k 262.51
QuinStreet (QNST) 0.0 $5.3M 332k 16.10
Hinge Health Inc Cl A (HNGE) 0.0 $5.2M 100k 51.75
Eli Lilly & Co. (LLY) 0.0 $5.2M 6.6k 779.53
Ishares Tr Russell 3000 (IWV) 0.0 $5.1M 15k 351.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $5.1M 55k 91.97
Colgate-Palmolive Company (CL) 0.0 $5.1M 56k 90.90
Weave Communications (WEAV) 0.0 $4.9M 592k 8.32
Servicenow (NOW) 0.0 $4.9M 4.8k 1027.98
Cerus Corporation (CERS) 0.0 $4.9M 3.5M 1.41
Flex Ord (FLEX) 0.0 $4.9M 97k 49.92
Bristol Myers Squibb (BMY) 0.0 $4.9M 105k 46.29
Xometry (XMTR) 0.0 $4.8M 143k 33.79
Wabash National Corporation (WNC) 0.0 $4.8M 453k 10.63
Tesla Motors (TSLA) 0.0 $4.7M 15k 317.66
Norfolk Southern (NSC) 0.0 $4.7M 18k 255.97
Mp Materials Corp Com Cl A (MP) 0.0 $4.5M 136k 33.27
American Water Works (AWK) 0.0 $4.5M 32k 139.11
UnitedHealth (UNH) 0.0 $4.5M 14k 311.97
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.4M 280k 15.80
Adobe Systems Incorporated (ADBE) 0.0 $4.4M 11k 386.88
Shopify Cl A (SHOP) 0.0 $4.4M 38k 115.35
CRH Ord (CRH) 0.0 $4.2M 46k 91.80
Zevia Pbc Cl A (ZVIA) 0.0 $4.2M 1.3M 3.22
Starbucks Corporation (SBUX) 0.0 $4.2M 46k 91.63
HEICO Corporation (HEI) 0.0 $4.2M 13k 328.00
Toyota Motor Corporation (TM) 0.0 $4.2M 25k 172.26
Tower Semiconductor (TSEM) 0.0 $4.2M 97k 43.35
Suncor Energy (SU) 0.0 $4.2M 111k 37.45
Ishares Tr Core Msci Euro (IEUR) 0.0 $4.1M 62k 66.20
Tecnoglass Ord Shs (TGLS) 0.0 $4.1M 53k 77.36
Tenaris S A Sponsored Adr (TS) 0.0 $4.1M 110k 37.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $4.0M 65k 62.02
Honeywell International (HON) 0.0 $4.0M 17k 232.88
Bank of New York Mellon Corporation (BK) 0.0 $4.0M 44k 91.11
Sprout Social Com Cl A (SPT) 0.0 $4.0M 192k 20.91
Uber Technologies (UBER) 0.0 $4.0M 43k 93.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $4.0M 13k 303.94
Ge Vernova (GEV) 0.0 $3.9M 7.4k 529.15
Nutrien (NTR) 0.0 $3.9M 67k 58.24
Latham Group (SWIM) 0.0 $3.8M 595k 6.38
Viavi Solutions Inc equities (VIAV) 0.0 $3.8M 376k 10.07
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $3.8M 27k 139.09
Copart (CPRT) 0.0 $3.7M 76k 49.07
Exagen (XGN) 0.0 $3.7M 532k 6.98
Manhattan Associates (MANH) 0.0 $3.6M 19k 197.47
The Trade Desk Com Cl A (TTD) 0.0 $3.6M 50k 71.99
S&p Global (SPGI) 0.0 $3.6M 6.8k 527.29
Allstate Corporation (ALL) 0.0 $3.6M 18k 201.31
Carrier Global Corporation (CARR) 0.0 $3.5M 48k 73.19
Zymeworks Del (ZYME) 0.0 $3.5M 281k 12.55
Pfizer (PFE) 0.0 $3.5M 145k 24.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $3.4M 156k 22.10
Alnylam Pharmaceuticals (ALNY) 0.0 $3.3M 10k 326.09
Oneok (OKE) 0.0 $3.3M 41k 81.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.3M 184k 18.13
Neuropace (NPCE) 0.0 $3.3M 299k 11.14
Chewy Inc cl a (CHWY) 0.0 $3.3M 78k 42.62
Sweetgreen Com Cl A (SG) 0.0 $3.3M 222k 14.88
Zoetis Cl A (ZTS) 0.0 $3.2M 21k 155.95
Qualcomm (QCOM) 0.0 $3.2M 20k 159.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.2M 5.6k 566.50
Docusign (DOCU) 0.0 $3.2M 41k 77.89
Boeing Company (BA) 0.0 $3.2M 15k 209.53
Remitly Global (RELY) 0.0 $3.2M 168k 18.77
Targa Res Corp (TRGP) 0.0 $3.1M 18k 174.08
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $3.1M 176k 17.75
Ross Stores (ROST) 0.0 $3.1M 24k 127.58
Rhythm Pharmaceuticals (RYTM) 0.0 $3.1M 49k 63.19
Protagonist Therapeutics (PTGX) 0.0 $3.0M 55k 55.27
Kla Corp Com New (KLAC) 0.0 $3.0M 3.4k 895.74
Vanguard Index Fds Tot Stkidx Adm (VTSAX) 0.0 $3.0M 20k 148.01
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $3.0M 51k 58.59
Schlumberger (SLB) 0.0 $3.0M 88k 33.80
American Tower Reit (AMT) 0.0 $2.9M 13k 221.02
Yum! Brands (YUM) 0.0 $2.9M 20k 148.18
Cintas Corporation (CTAS) 0.0 $2.9M 13k 222.87
Markel Corporation (MKL) 0.0 $2.9M 1.4k 1997.36
Air Products & Chemicals (APD) 0.0 $2.9M 10k 282.05
Tractor Supply Company (TSCO) 0.0 $2.8M 54k 52.77
Nike CL B (NKE) 0.0 $2.8M 40k 71.04
Steris Shs Usd (STE) 0.0 $2.8M 12k 240.22
Astera Labs (ALAB) 0.0 $2.8M 31k 90.42
Kinder Morgan (KMI) 0.0 $2.8M 95k 29.40
Intercontinental Exchange (ICE) 0.0 $2.8M 15k 183.47
Gitlab Class A Com (GTLB) 0.0 $2.8M 62k 45.11
Altria (MO) 0.0 $2.8M 47k 58.63
Agios Pharmaceuticals (AGIO) 0.0 $2.7M 83k 33.26
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $2.7M 27k 101.23
Phillips 66 (PSX) 0.0 $2.7M 23k 119.30
Ptc (PTC) 0.0 $2.7M 16k 172.34
Intel Corporation (INTC) 0.0 $2.7M 121k 22.40
Analog Devices (ADI) 0.0 $2.7M 11k 238.02
Wheaton Precious Metals Corp (WPM) 0.0 $2.7M 30k 89.80
Powerfleet (AIOT) 0.0 $2.7M 623k 4.31
Otis Worldwide Corp (OTIS) 0.0 $2.6M 27k 99.02
Rev (REVG) 0.0 $2.6M 55k 47.59
J P Morgan Exchange Traded U S Tech Leaders (JTEK) 0.0 $2.6M 31k 84.46
Range Resources (RRC) 0.0 $2.6M 64k 40.67
Diamondback Energy (FANG) 0.0 $2.5M 19k 137.40
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.5M 49k 51.51
Doordash Cl A (DASH) 0.0 $2.5M 10k 246.51
Pulmonx Corp (LUNG) 0.0 $2.4M 931k 2.59
Roper Industries (ROP) 0.0 $2.4M 4.2k 566.84
W.W. Grainger (GWW) 0.0 $2.4M 2.3k 1040.24
Msa Safety Inc equity (MSA) 0.0 $2.4M 14k 167.53
Textron (TXT) 0.0 $2.4M 30k 80.29
Expedia Inc Del Com New (EXPE) 0.0 $2.4M 14k 168.68
Maxcyte (MXCT) 0.0 $2.3M 1.1M 2.18
General Dynamics Corporation (GD) 0.0 $2.3M 8.0k 291.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.3M 17k 138.68
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.3M 21k 109.29
Gilead Sciences (GILD) 0.0 $2.3M 21k 110.87
Wix (WIX) 0.0 $2.2M 14k 158.46
Penumbra (PEN) 0.0 $2.2M 8.7k 256.63
Ferguson Enterprises Common Stock New (FERG) 0.0 $2.2M 10k 217.75
Argenx Se Sponsored Adr (ARGX) 0.0 $2.2M 4.0k 551.22
Cheniere Energy Com New (LNG) 0.0 $2.2M 9.0k 243.52
Haleon Spons Ads (HLN) 0.0 $2.2M 211k 10.37
Clearway Energy CL C (CWEN) 0.0 $2.2M 68k 32.00
CVRX (CVRX) 0.0 $2.2M 370k 5.88
Microchip Technology (MCHP) 0.0 $2.2M 31k 70.37
PPG Industries (PPG) 0.0 $2.1M 19k 113.75
Republic Services (RSG) 0.0 $2.1M 8.4k 246.61
Wells Fargo & Company (WFC) 0.0 $2.1M 26k 80.12
Ingredion Incorporated (INGR) 0.0 $2.1M 15k 135.62
Humana (HUM) 0.0 $2.1M 8.4k 244.48
Lincoln Electric Holdings (LECO) 0.0 $2.1M 9.9k 207.32
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $2.0M 51k 40.23
American International (AIG) 0.0 $2.0M 24k 85.59
MicroStrategy Incorporated (MSTR) 0.0 $2.0M 5.0k 404.23
Procore Technologies (PCOR) 0.0 $2.0M 29k 68.42
Palo Alto Networks (PANW) 0.0 $2.0M 9.7k 204.64
Wingstop (WING) 0.0 $2.0M 5.9k 336.74
Ensign (ENSG) 0.0 $2.0M 13k 154.26
Booking Holdings (BKNG) 0.0 $2.0M 338.00 5789.24
Dick's Sporting Goods (DKS) 0.0 $1.9M 9.7k 197.81
Morgan Stanley Com New (MS) 0.0 $1.9M 13k 140.86
Kinsale Cap Group (KNSL) 0.0 $1.9M 3.9k 483.95
At&t (T) 0.0 $1.9M 64k 28.94
RPM International (RPM) 0.0 $1.8M 17k 109.84
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $1.8M 266k 6.95
Copa Holdings Sa Cl A (CPA) 0.0 $1.8M 16k 109.97
CommVault Systems (CVLT) 0.0 $1.8M 10k 174.33
Plains All Amern Pipeline Unit Ltd Partn (PAA) 0.0 $1.7M 95k 18.32
Trane Technologies SHS (TT) 0.0 $1.7M 4.0k 437.41
Insulet Corporation (PODD) 0.0 $1.7M 5.5k 314.18
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.7M 110k 15.43
Northern Trust Corporation (NTRS) 0.0 $1.7M 13k 126.79
Henry Schein (HSIC) 0.0 $1.7M 23k 73.05
Amkor Technology (AMKR) 0.0 $1.7M 79k 20.99
Jacobs Engineering Group (J) 0.0 $1.7M 13k 131.45
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $1.6M 42k 38.70
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $1.6M 24k 67.12
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $1.6M 92k 17.25
Ternium Sa Spon Adr (TX) 0.0 $1.6M 53k 30.10
Medtronic SHS (MDT) 0.0 $1.6M 18k 87.17
Fnf (FNF) 0.0 $1.6M 28k 56.06
Tc Energy Corp (TRP) 0.0 $1.6M 32k 48.79
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.5M 12k 125.80
MGIC Investment (MTG) 0.0 $1.5M 55k 27.84
Ishares Core Msci Emkt (IEMG) 0.0 $1.5M 25k 60.03
Cigna Corp (CI) 0.0 $1.5M 4.5k 330.58
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 20k 75.82
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $1.5M 13k 114.43
United Parcel Service CL B (UPS) 0.0 $1.5M 15k 100.94
Atlantic Union B (AUB) 0.0 $1.5M 47k 31.28
Southern Company (SO) 0.0 $1.4M 16k 91.83
SYSCO Corporation (SYY) 0.0 $1.4M 19k 75.74
Coherent Corp (COHR) 0.0 $1.4M 16k 89.21
Franco-Nevada Corporation (FNV) 0.0 $1.4M 8.6k 163.92
IDEXX Laboratories (IDXX) 0.0 $1.4M 2.6k 536.34
Select Sector Spdr Tr Technology (XLK) 0.0 $1.4M 5.5k 253.23
Novartis Sponsored Adr (NVS) 0.0 $1.4M 11k 121.01
Toast Cl A (TOST) 0.0 $1.4M 31k 44.29
Us Bancorp Del Com New (USB) 0.0 $1.4M 30k 45.25
Veralto Corp Com Shs (VLTO) 0.0 $1.4M 13k 100.95
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 10k 128.92
Invesco Exchange Traded Fd Tr S&p500 Quality (SPHQ) 0.0 $1.3M 18k 71.26
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 76k 16.76
Capital One Financial (COF) 0.0 $1.3M 6.0k 212.76
AFLAC Incorporated (AFL) 0.0 $1.2M 12k 105.46
McKesson Corporation (MCK) 0.0 $1.2M 1.7k 732.79
Micron Technology (MU) 0.0 $1.2M 9.8k 123.25
Pegasystems (PEGA) 0.0 $1.2M 22k 54.13
Ab Active Etfs Disruptors Etf (FWD) 0.0 $1.2M 13k 89.72
Wabtec Corporation (WAB) 0.0 $1.2M 5.6k 209.35
Broadridge Financial Solutions (BR) 0.0 $1.2M 4.8k 243.03
Proshares Tr Large Cap Cre (CSM) 0.0 $1.2M 16k 70.47
Spdr Series Trust Spdr Kbw Bk Etf (KBE) 0.0 $1.1M 21k 55.76
Globe Life (GL) 0.0 $1.1M 9.1k 124.29
MetLife (MET) 0.0 $1.1M 14k 80.42
Waste Management (WM) 0.0 $1.1M 4.9k 228.82
Old Dominion Freight Line (ODFL) 0.0 $1.1M 6.9k 162.30
Arch Cap Group Ord (ACGL) 0.0 $1.1M 12k 91.05
Loews Corporation (L) 0.0 $1.1M 12k 91.66
TransDigm Group Incorporated (TDG) 0.0 $1.1M 728.00 1520.64
Cme (CME) 0.0 $1.1M 4.0k 275.62
F M C Corp Com New (FMC) 0.0 $1.1M 26k 41.75
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.1M 4.0k 272.73
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1M 5.5k 195.42
D R S Technologies (DRS) 0.0 $1.1M 23k 46.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.0M 5.8k 181.75
Enbridge (ENB) 0.0 $1.0M 23k 45.32
State Street Corporation (STT) 0.0 $1.0M 9.8k 106.34
Hldgs (UAL) 0.0 $1.0M 13k 79.63
Travelers Companies (TRV) 0.0 $1.0M 3.8k 267.57
Shift4 Pmts Cl A (FOUR) 0.0 $1000k 10k 99.11
Ishares Tr S&P MC 400 GRW (IJK) 0.0 $984k 11k 90.98
Draftkings Com Cl A (DKNG) 0.0 $968k 23k 42.89
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $940k 19k 50.46
Masco Corporation (MAS) 0.0 $927k 14k 64.36
Omni (OMC) 0.0 $925k 13k 71.94
Paypal Holdings (PYPL) 0.0 $923k 12k 74.32
Dynatrace Com New (DT) 0.0 $922k 17k 55.21
Charles Schwab Corporation (SCHW) 0.0 $921k 10k 91.24
Constellation Energy (CEG) 0.0 $894k 2.8k 322.76
Kinetik Holdings Com New Cl A (KNTK) 0.0 $891k 20k 44.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $884k 3.6k 242.93
Lauder Estee Cos Cl A (EL) 0.0 $879k 11k 80.80
Axon Enterprise (AXON) 0.0 $875k 1.1k 827.94
Peloton Interactive Cl A Com (PTON) 0.0 $858k 124k 6.94
Howmet Aerospace (HWM) 0.0 $821k 4.4k 186.13
South Bow Corp (SOBO) 0.0 $813k 31k 25.91
Agree Realty Corporation (ADC) 0.0 $812k 11k 73.06
Ishares Tr Europe Etf (IEV) 0.0 $801k 13k 63.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $787k 4.1k 192.71
Mettler-Toledo International (MTD) 0.0 $787k 670.00 1174.72
Palantir Technologies Cl A (PLTR) 0.0 $781k 5.7k 136.32
Global X Fds S&p 500 Catholic (CATH) 0.0 $778k 10k 75.45
Coinbase Global (COIN) 0.0 $774k 2.2k 350.49
Illinois Tool Works (ITW) 0.0 $769k 3.1k 247.25
Dollar Tree (DLTR) 0.0 $756k 7.6k 99.04
United Rentals (URI) 0.0 $753k 1.0k 753.40
Yum China Holdings (YUMC) 0.0 $744k 17k 44.71
Hasbro (HAS) 0.0 $741k 10k 73.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $737k 25k 29.21
Stmicroelectronics N V Ny Registry (STM) 0.0 $727k 24k 30.41
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $724k 1.1k 663.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $724k 2.5k 284.39
Digital Realty Trust (DLR) 0.0 $724k 4.2k 174.33
Nvent Electric SHS (NVT) 0.0 $716k 9.8k 73.25
Constellation Brands Cl A (STZ) 0.0 $715k 4.4k 162.68
Fastenal Company (FAST) 0.0 $714k 17k 42.00
Rockwell Automation (ROK) 0.0 $708k 2.1k 332.17
Solventum Corp Com Shs (SOLV) 0.0 $707k 9.3k 75.84
Royal Caribbean Cruises (RCL) 0.0 $704k 2.2k 313.14
Jefferies Finl Group (JEF) 0.0 $704k 13k 54.69
Nutanix Cl A (NTNX) 0.0 $697k 9.1k 76.44
Edwards Lifesciences (EW) 0.0 $695k 8.9k 78.21
Unilever Spon Adr New (UL) 0.0 $686k 11k 61.17
Public Service Enterprise (PEG) 0.0 $685k 8.1k 84.18
MiMedx (MDXG) 0.0 $679k 111k 6.11
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $668k 7.6k 87.93
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $668k 11k 61.21
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $650k 14k 47.47
Transunion (TRU) 0.0 $644k 7.3k 88.00
Equifax (EFX) 0.0 $629k 2.4k 259.37
Metropcs Communications (TMUS) 0.0 $628k 2.6k 238.26
Prudential Financial (PRU) 0.0 $619k 5.8k 107.44
Horace Mann Educators Corporation (HMN) 0.0 $607k 14k 42.97
Alamos Gold Com Cl A (AGI) 0.0 $605k 23k 26.56
Ishares Tr Msci Emerg Mkt (EEM) 0.0 $604k 13k 48.24
Sportradar Group Class A Ord Shs (SRAD) 0.0 $601k 21k 28.08
Progressive Corporation (PGR) 0.0 $598k 2.2k 266.86
Corning Incorporated (GLW) 0.0 $593k 11k 52.59
Standardaero (SARO) 0.0 $582k 18k 31.65
Moody's Corporation (MCO) 0.0 $581k 1.2k 501.59
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $578k 6.8k 84.83
Brooks Automation (AZTA) 0.0 $569k 19k 30.78
Sherwin-Williams Company (SHW) 0.0 $569k 1.7k 343.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $569k 4.2k 135.04
Te Connectivity (TEL) 0.0 $562k 3.3k 168.68
Itt (ITT) 0.0 $562k 3.6k 156.83
Bio-techne Corporation (TECH) 0.0 $560k 11k 51.45
Vanguard Index Fds Small Cp Etf (VB) 0.0 $558k 2.4k 236.98
Autodesk (ADSK) 0.0 $554k 1.8k 309.57
Enterprise Ban (EBTC) 0.0 $551k 14k 39.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $547k 2.0k 276.94
Shake Shack Cl A (SHAK) 0.0 $541k 3.8k 140.60
Hexcel Corporation (HXL) 0.0 $540k 9.6k 56.49
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.0 $538k 6.9k 77.50
Kraft Heinz (KHC) 0.0 $531k 21k 25.82
Burlington Stores (BURL) 0.0 $531k 2.3k 232.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $528k 2.7k 195.01
EXACT Sciences Corporation (EXAS) 0.0 $523k 9.8k 53.14
Hp (HPQ) 0.0 $522k 21k 24.46
Natera (NTRA) 0.0 $513k 3.0k 168.94
Camtek Ord (CAMT) 0.0 $513k 6.1k 84.56
Consolidated Edison (ED) 0.0 $508k 5.1k 100.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $506k 3.8k 132.14
Fortune Brands (FBIN) 0.0 $498k 9.7k 51.48
Crown Holdings (CCK) 0.0 $484k 4.7k 102.98
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $477k 5.7k 83.74
Franklin Resources (BEN) 0.0 $474k 20k 23.85
Marathon Petroleum Corp (MPC) 0.0 $473k 2.8k 166.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $469k 4.7k 99.50
Valmont Industries (VMI) 0.0 $468k 1.4k 326.57
Check Point Software Tech Ord (CHKP) 0.0 $465k 2.1k 221.25
Itron Note (Principal) 0.0 $451k 400k 1.13
Cummins (CMI) 0.0 $446k 1.4k 327.50
Spdr Series Trust S&p Biotech (XBI) 0.0 $445k 5.4k 82.93
Webster Financial Corporation (WBS) 0.0 $441k 8.1k 54.60
NCR Corporation (VYX) 0.0 $441k 38k 11.73
Crowdstrike Hldgs Cl A (CRWD) 0.0 $427k 839.00 509.31
Clearpoint Neuro (CLPT) 0.0 $426k 36k 11.94
Hewlett Packard Enterprise (HPE) 0.0 $423k 21k 20.45
Cloudflare Cl A Com (NET) 0.0 $414k 2.1k 195.83
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $413k 4.9k 84.81
NewMarket Corporation (NEU) 0.0 $412k 597.00 690.86
Hilton Worldwide Holdings (HLT) 0.0 $412k 1.5k 266.34
Ishares Tr Core S&p Us Etf (IUSG) 0.0 $408k 2.7k 150.40
Connectone Banc (CNOB) 0.0 $406k 18k 23.16
Aaon Com Par $0.004 (AAON) 0.0 $401k 5.4k 73.75
Altimmune (ALT) 0.0 $401k 104k 3.87
AutoZone (AZO) 0.0 $397k 107.00 3713.45
Assurant (AIZ) 0.0 $395k 2.0k 197.49
Corteva (CTVA) 0.0 $392k 5.3k 74.53
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $380k 7.2k 52.37
United Therapeutics Corporation (UTHR) 0.0 $378k 1.3k 287.35
Peak (DOC) 0.0 $378k 22k 17.51
Paccar (PCAR) 0.0 $378k 4.0k 95.06
Xpo Logistics Inc equity (XPO) 0.0 $377k 3.0k 126.29
Paychex (PAYX) 0.0 $371k 2.6k 145.46
Ishares Tr Select Divid Etf (DVY) 0.0 $367k 2.8k 132.81
Portland Gen Elec Com New (POR) 0.0 $367k 9.0k 40.63
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $367k 7.5k 48.86
Knight-swift Transn Hldgs Cl A (KNX) 0.0 $366k 8.3k 44.23
Ishares Tr Core Div Grwth (DGRO) 0.0 $361k 5.6k 63.94
Vaneck Etf Trust Semiconductor Et (SMH) 0.0 $333k 1.2k 278.88
Tapestry (TPR) 0.0 $325k 3.7k 87.81
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $324k 4.1k 80.10
Cameco Corporation (CCJ) 0.0 $324k 4.4k 74.23
Cdw (CDW) 0.0 $322k 1.8k 178.59
Fortive (FTV) 0.0 $320k 6.1k 52.13
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $319k 4.0k 79.76
Invesco Exchng Traded Fd Tr Ii S&p500 Rev Etf (RWL) 0.0 $318k 3.0k 104.29
Valero Energy Corporation (VLO) 0.0 $315k 2.3k 134.42
Ishares Tr S&p 100 Idx Fd (OEF) 0.0 $310k 1.0k 304.35
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $310k 1.1k 279.89
FedEx Corporation (FDX) 0.0 $304k 1.3k 227.34
Fortis (FTS) 0.0 $295k 6.2k 47.73
Ark Etf Tr Innovation Etf (ARKK) 0.0 $292k 4.2k 70.29
Allegion Plc equity (ALLE) 0.0 $292k 2.0k 144.12
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $291k 3.6k 79.90
Weyerhaeuser Company (WY) 0.0 $289k 11k 25.69
Zimmer Holdings (ZBH) 0.0 $288k 3.2k 91.22
Freeport-mcmoran CL B (FCX) 0.0 $288k 6.6k 43.35
Brookfield Asset Management Cl A Ltd Vtg Shs (BAM) 0.0 $285k 5.1k 55.28
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $283k 2.3k 122.87
Kinross Gold Corp (KGC) 0.0 $280k 18k 15.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $279k 12k 23.83
Ionis Pharmaceuticals (IONS) 0.0 $279k 7.1k 39.51
Ishares Tr Micro-cap Etf (IWC) 0.0 $278k 2.2k 127.66
Ishares Tr Global 100 Etf (IOO) 0.0 $277k 2.6k 107.81
Ishares Tr Cohen&st Rlty (ICF) 0.0 $276k 4.5k 61.16
BP Sponsored Adr (BP) 0.0 $273k 9.1k 29.93
Globant S A (GLOB) 0.0 $266k 2.9k 90.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $265k 1.2k 217.33
Universal Hlth Svcs CL B (UHS) 0.0 $264k 1.5k 181.15
Snowflake Cl A (SNOW) 0.0 $264k 1.2k 223.77
J&J Snack Foods (JJSF) 0.0 $260k 2.3k 113.41
Cbre Group Cl A (CBRE) 0.0 $257k 1.8k 140.12
West Pharmaceutical Services (WST) 0.0 $257k 1.2k 218.81
Keysight Technologies (KEYS) 0.0 $256k 1.6k 163.86
Simon Property (SPG) 0.0 $256k 1.6k 160.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $255k 1.9k 134.79
Amentum Holdings (AMTM) 0.0 $252k 11k 23.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $248k 1.5k 164.46
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $246k 3.1k 79.65
Albemarle Corporation (ALB) 0.0 $240k 3.8k 62.67
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $240k 7.5k 31.89
Darden Restaurants (DRI) 0.0 $239k 1.1k 217.97
Cognex Corporation (CGNX) 0.0 $238k 7.5k 31.72
Baxter International (BAX) 0.0 $237k 7.8k 30.28
Occidental Petroleum Corporation (OXY) 0.0 $234k 5.6k 42.01
Advanced Drain Sys Inc Del (WMS) 0.0 $230k 2.0k 114.86
Snap-on Incorporated (SNA) 0.0 $229k 735.00 311.18
Pentair cs (PNR) 0.0 $229k 2.2k 102.66
ACI Worldwide (ACIW) 0.0 $226k 4.9k 45.91
Ally Financial (ALLY) 0.0 $226k 5.8k 38.95
Vanguard Index Fds Large Cap Etf (VV) 0.0 $225k 789.00 285.30
Nxp Semiconductors N V (NXPI) 0.0 $225k 1.0k 218.49
Dow (DOW) 0.0 $225k 8.5k 26.48
Illumina (ILMN) 0.0 $224k 2.3k 95.41
CNO Financial (CNO) 0.0 $224k 5.8k 38.58
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $224k 1.1k 204.67
Boston Properties (BXP) 0.0 $218k 3.2k 67.47
Ionq Inc Pipe (IONQ) 0.0 $215k 5.0k 42.97
Apollo Global Mgmt (APO) 0.0 $214k 1.5k 141.87
Zscaler Incorporated (ZS) 0.0 $214k 680.00 313.94
Brady Corp Cl A (BRC) 0.0 $212k 3.1k 67.97
Landstar System (LSTR) 0.0 $212k 1.5k 139.02
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $206k 2.7k 75.99
Ishares Tr Msci Aust Etf (EWA) 0.0 $205k 7.8k 26.32
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $203k 2.4k 85.79
Fortinet (FTNT) 0.0 $202k 1.9k 105.72
Prologis (PLD) 0.0 $202k 1.9k 105.12
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $197k 46k 4.25
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $195k 12k 16.28
Patriot Natl Bancorp Com New (PNBK) 0.0 $192k 127k 1.52
MDU Resources (MDU) 0.0 $189k 11k 16.67
Compass Diversified Sh Ben Int (CODI) 0.0 $188k 30k 6.28
Silvercrest Asset Mgmt Group I Cl A (SAMG) 0.0 $159k 10k 15.86
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $150k 19k 7.87
AES Corporation (AES) 0.0 $139k 13k 10.52
Ford Motor Company (F) 0.0 $137k 13k 10.85
American Airls (AAL) 0.0 $119k 11k 11.22
Amcor Ord (AMCR) 0.0 $99k 11k 9.19
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $75k 24k 3.09
Ambev Sa Sponsored Adr (ABEV) 0.0 $43k 18k 2.41
Gossamer Bio (GOSS) 0.0 $32k 26k 1.23
Liberty Media Corp Deb 4.000%11/1 (Principal) 0.0 $1.8k 20k 0.09