Silvercrest Asset Management Group

Silvercrest Asset Management Group as of Sept. 30, 2025

Portfolio Holdings for Silvercrest Asset Management Group

Silvercrest Asset Management Group holds 825 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.2 $332M 640k 517.95
Broadcom (AVGO) 1.9 $287M 868k 329.91
Apple (AAPL) 1.3 $200M 785k 254.63
Alphabet Inc Class C cs (GOOG) 1.3 $194M 798k 243.55
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $159M 339k 468.41
Abbott Laboratories (ABT) 1.0 $157M 1.2M 133.94
Oracle Corporation (ORCL) 1.0 $153M 544k 281.24
Cadence Bank (CADE) 1.0 $149M 4.0M 37.54
Glacier Ban (GBCI) 0.9 $143M 2.9M 48.67
Home Depot (HD) 0.9 $141M 348k 405.19
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $139M 1.2M 120.50
Williams Companies (WMB) 0.9 $133M 2.1M 63.35
Cisco Systems (CSCO) 0.9 $130M 1.9M 68.42
Atmos Energy Corporation (ATO) 0.9 $130M 761k 170.75
Alphabet Inc Class A cs (GOOGL) 0.8 $126M 518k 243.10
Element Solutions (ESI) 0.8 $126M 5.0M 25.17
SYNNEX Corporation (SNX) 0.8 $123M 751k 163.75
NVIDIA Corporation (NVDA) 0.8 $123M 657k 186.58
Columbia Banking System (COLB) 0.8 $122M 4.7M 25.74
Waste Connections (WCN) 0.8 $120M 681k 175.80
Casella Waste Systems (CWST) 0.8 $118M 1.2M 94.88
Citigroup (C) 0.8 $118M 1.2M 101.50
PNC Financial Services (PNC) 0.8 $115M 574k 200.93
BorgWarner (BWA) 0.7 $113M 2.6M 43.96
Johnson & Johnson (JNJ) 0.7 $113M 607k 185.42
Brink's Company (BCO) 0.7 $112M 959k 116.86
Facebook Inc cl a (META) 0.7 $112M 152k 734.38
ESCO Technologies (ESE) 0.7 $111M 526k 211.11
Amazon (AMZN) 0.7 $110M 503k 219.57
Ametek (AME) 0.7 $110M 583k 188.00
Chevron Corporation (CVX) 0.7 $110M 705k 155.29
Us Foods Hldg Corp call (USFD) 0.7 $104M 1.4M 76.62
Arcosa (ACA) 0.7 $103M 1.1M 93.71
Addus Homecare Corp (ADUS) 0.7 $101M 857k 117.99
Carlisle Companies (CSL) 0.6 $98M 298k 328.96
Eaton (ETN) 0.6 $95M 253k 374.25
Matador Resources (MTDR) 0.6 $93M 2.1M 44.93
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.6 $91M 1.3M 71.53
Synovus Finl (SNV) 0.6 $88M 1.8M 49.08
Standex Int'l (SXI) 0.6 $87M 408k 211.90
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.6 $86M 3.6M 23.87
JPMorgan Chase & Co. (JPM) 0.6 $84M 265k 315.43
Martin Marietta Materials (MLM) 0.5 $82M 130k 630.28
Plexus (PLXS) 0.5 $81M 562k 144.69
EOG Resources (EOG) 0.5 $80M 717k 112.12
Stryker Corporation (SYK) 0.5 $80M 217k 369.67
Vanguard Index Fds Growth Etf (VUG) 0.5 $79M 164k 479.61
Advanced Energy Industries (AEIS) 0.5 $79M 461k 170.14
Crane Holdings (CXT) 0.5 $77M 1.2M 67.07
Avery Dennison Corporation (AVY) 0.5 $77M 476k 162.17
United Bankshares (UBSI) 0.5 $77M 2.1M 37.21
Potlatch Corporation (PCH) 0.5 $77M 1.9M 40.75
Exxon Mobil Corporation (XOM) 0.5 $76M 676k 112.75
Procter & Gamble Company (PG) 0.5 $76M 492k 153.65
Union Pacific Corporation (UNP) 0.5 $75M 316k 236.37
Old National Ban (ONB) 0.5 $74M 3.4M 21.95
Raymond James Financial (RJF) 0.5 $73M 421k 172.60
Installed Bldg Prods (IBP) 0.5 $72M 293k 246.66
Integer Hldgs (ITGR) 0.5 $72M 693k 103.33
Fidelity National Information Services (FIS) 0.5 $70M 1.1M 65.94
CVS Caremark Corporation (CVS) 0.5 $70M 922k 75.39
Curtiss-Wright (CW) 0.5 $69M 128k 542.95
Berkshire Hathaway (BRK.B) 0.5 $69M 137k 502.74
Cardinal Health (CAH) 0.4 $66M 423k 156.96
Marsh & McLennan Companies (MMC) 0.4 $66M 329k 201.53
International Business Machines (IBM) 0.4 $65M 231k 282.16
Littelfuse (LFUS) 0.4 $65M 251k 259.01
ICF International (ICFI) 0.4 $65M 699k 92.80
Applied Materials (AMAT) 0.4 $64M 313k 204.74
Clean Harbors (CLH) 0.4 $64M 275k 232.22
Knife River Corp (KNF) 0.4 $63M 821k 76.87
Dorman Products (DORM) 0.4 $62M 395k 155.88
CVB Financial (CVBF) 0.4 $60M 3.2M 18.91
Bwx Technologies (BWXT) 0.4 $59M 322k 184.37
Stifel Financial (SF) 0.4 $58M 508k 113.47
Visa (V) 0.4 $56M 163k 341.38
Belden (BDC) 0.4 $56M 463k 120.27
Lakeland Financial Corporation (LKFN) 0.4 $55M 860k 64.20
Ge Healthcare Technologies I (GEHC) 0.4 $55M 726k 75.10
Federal Signal Corporation (FSS) 0.4 $54M 451k 118.99
Lancaster Colony (MZTI) 0.4 $53M 309k 172.79
One Gas (OGS) 0.4 $53M 657k 80.94
H.B. Fuller Company (FUL) 0.3 $53M 886k 59.28
ICU Medical, Incorporated (ICUI) 0.3 $52M 433k 119.96
Patrick Industries (PATK) 0.3 $51M 496k 103.43
La-Z-Boy Incorporated (LZB) 0.3 $51M 1.5M 34.32
CONMED Corporation (CNMD) 0.3 $51M 1.1M 47.03
Ishares Tr Ftse China25 Idx China Lg-cap Etf (FXI) 0.3 $51M 1.2M 41.14
Taiwan Semiconductor Mfg (TSM) 0.3 $50M 179k 279.29
Becton, Dickinson and (BDX) 0.3 $50M 268k 187.17
Service Corporation International (SCI) 0.3 $50M 600k 83.22
Cbiz (CBZ) 0.3 $49M 926k 52.96
Target Corporation (TGT) 0.3 $49M 541k 89.70
Rambus (RMBS) 0.3 $48M 465k 104.20
Mid-America Apartment (MAA) 0.3 $48M 345k 139.73
Independent Bank (INDB) 0.3 $47M 672k 69.17
Encompass Health Corp (EHC) 0.3 $46M 361k 127.02
Mondelez Int (MDLZ) 0.3 $46M 734k 62.47
Ishares Tr Core S&p500 Etf (IVV) 0.3 $46M 68k 669.30
Modine Manufacturing (MOD) 0.3 $45M 319k 142.16
Centerspace (CSR) 0.3 $45M 765k 58.90
Ameriprise Financial (AMP) 0.3 $44M 90k 491.25
Simply Good Foods (SMPL) 0.3 $44M 1.8M 24.82
Flowserve Corporation (FLS) 0.3 $44M 834k 53.14
Texas Instruments Incorporated (TXN) 0.3 $44M 238k 183.73
McGrath Rent (MGRC) 0.3 $43M 370k 117.30
Gibraltar Industries (ROCK) 0.3 $43M 684k 62.80
Blackstone Group Inc Com Cl A (BX) 0.3 $43M 249k 170.85
RadNet (RDNT) 0.3 $42M 551k 76.21
Dupont De Nemours (DD) 0.3 $42M 534k 77.90
Hershey Company (HSY) 0.3 $42M 222k 187.05
Thermo Fisher Scientific (TMO) 0.3 $41M 85k 485.02
ConocoPhillips (COP) 0.3 $41M 430k 94.59
ePlus (PLUS) 0.3 $41M 571k 71.01
Pepsi (PEP) 0.3 $40M 282k 140.44
Origin Bancorp (OBK) 0.3 $39M 1.1M 34.52
Avantor (AVTR) 0.3 $38M 3.1M 12.48
Quidel Corp (QDEL) 0.2 $38M 1.3M 29.45
Lowe's Companies (LOW) 0.2 $37M 146k 251.31
Avient Corp (AVNT) 0.2 $37M 1.1M 32.95
ABM Industries (ABM) 0.2 $36M 786k 46.12
Agilent Technologies Inc C ommon (A) 0.2 $36M 277k 128.35
NBT Ban (NBTB) 0.2 $35M 847k 41.76
D.R. Horton (DHI) 0.2 $35M 207k 169.47
Core & Main (CNM) 0.2 $35M 649k 53.83
KBR (KBR) 0.2 $35M 733k 47.29
Smartstop Self Storag Reit I (SMA) 0.2 $34M 911k 37.64
Interface (TILE) 0.2 $34M 1.2M 28.94
Tidewater (TDW) 0.2 $34M 641k 53.33
Murphy Usa (MUSA) 0.2 $34M 88k 388.27
Zebra Technologies (ZBRA) 0.2 $34M 114k 297.07
Builders FirstSource (BLDR) 0.2 $33M 276k 121.25
Central Garden & Pet (CENTA) 0.2 $33M 1.1M 29.53
Costco Wholesale Corporation (COST) 0.2 $33M 35k 925.63
Tennant Company (TNC) 0.2 $32M 399k 81.06
Fiserv (FI) 0.2 $32M 249k 128.93
M/a (MTSI) 0.2 $32M 257k 124.49
CryoLife (AORT) 0.2 $32M 756k 42.34
Privia Health Group (PRVA) 0.2 $31M 1.3M 24.90
Haemonetics Corporation (HAE) 0.2 $31M 642k 48.74
Crane Company (CR) 0.2 $31M 169k 184.14
Ishares Msci Jpn Etf New (EWJ) 0.2 $31M 386k 80.21
Brunswick Corporation (BC) 0.2 $31M 485k 63.24
Mercury Computer Systems (MRCY) 0.2 $30M 387k 77.40
EastGroup Properties (EGP) 0.2 $29M 173k 169.26
Omega Healthcare Investors (OHI) 0.2 $29M 692k 42.22
Brightspring Health Svcs (BTSG) 0.2 $29M 984k 29.56
Hancock Holding Company (HWC) 0.2 $29M 464k 62.61
Abbvie (ABBV) 0.2 $29M 125k 231.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $29M 43k 666.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $29M 90k 320.04
Sitime Corp (SITM) 0.2 $28M 94k 301.31
Coca-Cola Company (KO) 0.2 $28M 424k 66.32
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $28M 309k 89.37
Emcor (EME) 0.2 $28M 42k 649.54
American Homes 4 Rent-a reit (AMH) 0.2 $28M 826k 33.25
Berkshire Hathaway (BRK.A) 0.2 $27M 36.00 754200.00
Gates Industrial Corpratin P ord (GTES) 0.2 $27M 1.1M 24.82
Spx Corp (SPXC) 0.2 $27M 142k 186.78
Asml Holding (ASML) 0.2 $26M 27k 968.10
Johnson Controls International Plc equity (JCI) 0.2 $26M 234k 109.95
Workiva Inc equity us cm (WK) 0.2 $26M 298k 86.08
Kkr & Co (KKR) 0.2 $26M 197k 129.95
Janus International Group In (JBI) 0.2 $25M 2.6M 9.87
Loar Holdings (LOAR) 0.2 $25M 317k 80.00
Csw Industrials (CSW) 0.2 $25M 104k 242.75
Intuitive Surgical (ISRG) 0.2 $25M 56k 447.23
Caterpillar (CAT) 0.2 $25M 52k 477.15
Mirion Technologies Inc - US (MIR) 0.2 $25M 1.1M 23.26
Moog (MOG.A) 0.2 $25M 119k 207.67
MGE Energy (MGEE) 0.2 $25M 292k 84.18
Kroger (KR) 0.2 $24M 358k 67.41
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $24M 470k 51.29
Amgen (AMGN) 0.2 $24M 85k 282.20
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.2 $24M 1.1M 21.11
Ccc Intelligent Solutions Holdings (CCCS) 0.2 $24M 2.6M 9.11
Linde (LIN) 0.2 $24M 49k 475.00
Freshpet (FRPT) 0.2 $23M 425k 55.11
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf (VWO) 0.2 $23M 426k 54.18
SPS Commerce (SPSC) 0.2 $23M 221k 104.14
Urban Outfitters (URBN) 0.2 $23M 319k 71.43
Ez (EZPW) 0.2 $23M 1.2M 19.04
Primo Brand Corp-a (PRMB) 0.1 $23M 1.0M 22.10
Saia (SAIA) 0.1 $23M 75k 299.36
Guardian Pharmacy Svcs (GRDN) 0.1 $22M 855k 26.23
Semtech Corporation (SMTC) 0.1 $22M 313k 71.45
Oxford Industries (OXM) 0.1 $22M 549k 40.54
Merck & Co (MRK) 0.1 $22M 263k 83.93
Matson (MATX) 0.1 $22M 224k 98.59
Danaher Corporation (DHR) 0.1 $22M 110k 198.26
Clearw.a.hld. (CWAN) 0.1 $22M 1.2M 18.02
Lam Research (LRCX) 0.1 $22M 162k 133.90
Extra Space Storage (EXR) 0.1 $22M 153k 140.94
Si-bone (SIBN) 0.1 $22M 1.5M 14.72
Liquidity Services (LQDT) 0.1 $21M 779k 27.43
Douglas Dynamics (PLOW) 0.1 $21M 682k 31.26
W.R. Berkley Corporation (WRB) 0.1 $21M 277k 76.62
MKS Instruments (MKSI) 0.1 $21M 171k 123.77
Quest Diagnostics Incorporated (DGX) 0.1 $21M 109k 190.58
Renasant (RNST) 0.1 $21M 561k 36.89
Ishares Tr Msci Eafe Etf (EFA) 0.1 $21M 221k 93.37
Duke Energy (DUK) 0.1 $21M 167k 123.75
Selective Insurance (SIGI) 0.1 $21M 255k 81.07
American Electric Power Company (AEP) 0.1 $20M 182k 112.50
Allegro Microsystems Ord (ALGM) 0.1 $20M 685k 29.20
First Watch Restaurant Groupco (FWRG) 0.1 $20M 1.3M 15.64
Dominion Resources (D) 0.1 $20M 325k 61.17
Northern Oil And Gas Inc Mn (NOG) 0.1 $20M 785k 24.80
McDonald's Corporation (MCD) 0.1 $19M 64k 303.89
Sonoco Products Company (SON) 0.1 $19M 450k 43.09
Anthem (ELV) 0.1 $19M 60k 323.12
Emerson Electric (EMR) 0.1 $19M 145k 131.18
Genuine Parts Company (GPC) 0.1 $19M 137k 138.60
American Express Company (AXP) 0.1 $19M 57k 332.16
QCR Holdings (QCRH) 0.1 $19M 249k 75.64
AstraZeneca (AZN) 0.1 $19M 245k 76.72
AmerisourceBergen (COR) 0.1 $19M 60k 312.53
Boot Barn Hldgs (BOOT) 0.1 $19M 113k 165.72
Chefs Whse (CHEF) 0.1 $19M 318k 58.33
Pinterest Inc Cl A (PINS) 0.1 $19M 574k 32.17
Bank of America Corporation (BAC) 0.1 $18M 356k 51.59
Netstreit Corp (NTST) 0.1 $18M 1.0M 18.06
Waystar Holding Corp (WAY) 0.1 $18M 476k 37.92
Valvoline Inc Common (VVV) 0.1 $18M 502k 35.91
Truist Financial Corp equities (TFC) 0.1 $18M 389k 45.72
Hca Holdings (HCA) 0.1 $18M 41k 426.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $17M 29k 600.36
John Bean Technologies Corporation (JBTM) 0.1 $17M 124k 140.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $17M 85k 203.59
Blackrock (BLK) 0.1 $17M 15k 1165.87
Hamilton Lane Inc Common (HLNE) 0.1 $17M 128k 134.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $17M 28k 612.38
Plymouth Indl Reit (PLYM) 0.1 $17M 768k 22.33
Newmont Mining Corporation (NEM) 0.1 $17M 203k 84.31
Chubb (CB) 0.1 $17M 61k 282.25
NCR Corporation (VYX) 0.1 $17M 1.4M 12.55
East West Ban (EWBC) 0.1 $17M 160k 106.45
Paymentus Holdings (PAY) 0.1 $17M 549k 30.60
Monolithic Power Systems (MPWR) 0.1 $17M 18k 920.64
salesforce (CRM) 0.1 $16M 68k 237.00
Kratos Defense & Security Solutions (KTOS) 0.1 $16M 176k 91.37
Raytheon Technologies Corp (RTX) 0.1 $16M 95k 167.33
Dell Technologies (DELL) 0.1 $16M 111k 141.77
RBC Bearings Incorporated (RBC) 0.1 $16M 40k 390.29
Option Care Health (OPCH) 0.1 $16M 562k 27.76
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $16M 67k 233.78
MercadoLibre (MELI) 0.1 $16M 6.6k 2336.94
HDFC Bank (HDB) 0.1 $15M 451k 34.16
Banco Itau Holding Financeira (ITUB) 0.1 $15M 2.1M 7.34
Evolent Health (EVH) 0.1 $15M 1.8M 8.46
Gogo (GOGO) 0.1 $15M 1.7M 8.59
CSX Corporation (CSX) 0.1 $15M 418k 35.51
Q2 Holdings (QTWO) 0.1 $15M 204k 72.39
Nextera Energy (NEE) 0.1 $15M 195k 75.49
Hartford Financial Services (HIG) 0.1 $15M 110k 133.39
Hanover Insurance (THG) 0.1 $15M 80k 181.63
Wintrust Financial Corporation (WTFC) 0.1 $15M 110k 132.44
Banco de Chile (BCH) 0.1 $14M 476k 30.30
ExlService Holdings (EXLS) 0.1 $14M 325k 44.03
O'reilly Automotive (ORLY) 0.1 $14M 132k 107.81
GSK (GSK) 0.1 $14M 329k 43.16
Airbnb (ABNB) 0.1 $14M 116k 121.42
Align Technology (ALGN) 0.1 $14M 110k 125.22
Primoris Services (PRIM) 0.1 $14M 99k 137.33
Trimble Navigation (TRMB) 0.1 $14M 166k 81.65
KB Financial (KB) 0.1 $13M 162k 82.91
AZZ Incorporated (AZZ) 0.1 $13M 122k 109.13
Steel Dynamics (STLD) 0.1 $13M 95k 139.43
Walt Disney Company (DIS) 0.1 $13M 114k 114.50
Arm Holdings (ARM) 0.1 $13M 92k 141.49
Floor & Decor Hldgs Inc cl a (FND) 0.1 $13M 175k 73.70
Accenture (ACN) 0.1 $13M 51k 246.60
L3harris Technologies (LHX) 0.1 $13M 41k 305.41
Dover Corporation (DOV) 0.1 $13M 75k 166.83
ON Semiconductor (ON) 0.1 $12M 245k 49.31
Ishares Tr Russell 2000 (IWM) 0.1 $12M 50k 241.96
Gold Fields (GFI) 0.1 $12M 286k 41.96
Canadian Natl Ry (CNI) 0.1 $12M 126k 94.30
Zeta Global Holdings Corp (ZETA) 0.1 $12M 597k 19.87
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $12M 173k 68.58
Tower Semiconductor (TSEM) 0.1 $12M 162k 72.30
Ameres (AMRC) 0.1 $12M 345k 33.58
Cabot Oil & Gas Corporation (CTRA) 0.1 $12M 489k 23.65
NVR (NVR) 0.1 $12M 1.4k 8034.66
On Hldg (ONON) 0.1 $12M 271k 42.35
Magnite Ord (MGNI) 0.1 $11M 525k 21.78
Aaon (AAON) 0.1 $11M 121k 93.44
Arista Networks (ANET) 0.1 $11M 77k 145.71
Phreesia (PHR) 0.1 $11M 474k 23.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $11M 63k 176.82
Lindblad Expeditions Hldgs I (LIND) 0.1 $11M 865k 12.80
Wal-Mart Stores (WMT) 0.1 $11M 107k 103.06
Automatic Data Processing (ADP) 0.1 $11M 38k 293.50
VSE Corporation (VSEC) 0.1 $11M 65k 166.24
Lumentum Hldgs (LITE) 0.1 $11M 66k 162.71
Aon (AON) 0.1 $11M 30k 356.58
Anglogold Ashanti (AU) 0.1 $11M 151k 70.33
CECO Environmental (CECO) 0.1 $11M 207k 51.20
Sprott Asset Management Physical Gold Trust Unit (PHYS) 0.1 $11M 356k 29.62
Newpark Resources (NPKI) 0.1 $10M 921k 11.31
Revolve Group Inc cl a (RVLV) 0.1 $10M 487k 21.30
Penguin Solutions (PENG) 0.1 $10M 394k 26.28
Ciena Corporation (CIEN) 0.1 $10M 71k 145.67
Sap (SAP) 0.1 $10M 39k 267.21
Northrop Grumman Corporation (NOC) 0.1 $10M 17k 609.32
Motorola Solutions (MSI) 0.1 $10M 22k 457.29
Ishares Tr Rus 1000 Etf (IWB) 0.1 $10M 28k 365.48
Jfrog (FROG) 0.1 $10M 215k 47.33
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $10M 106k 95.22
TJX Companies (TJX) 0.1 $10M 70k 144.54
Sterling Construction Company (STRL) 0.1 $10M 30k 339.68
Ecolab (ECL) 0.1 $10M 37k 273.86
Parker-Hannifin Corporation (PH) 0.1 $9.9M 13k 758.15
Veeco Instruments (VECO) 0.1 $9.9M 326k 30.43
Netflix (NFLX) 0.1 $9.9M 8.2k 1198.92
Xylem (XYL) 0.1 $9.8M 67k 147.50
Goldman Sachs (GS) 0.1 $9.8M 12k 796.35
Ban (TBBK) 0.1 $9.8M 131k 74.89
Total (TTE) 0.1 $9.8M 164k 59.69
Xometry (XMTR) 0.1 $9.6M 177k 54.47
Ferrari Nv Ord (RACE) 0.1 $9.6M 20k 485.22
Arrowhead Pharmaceuticals (ARWR) 0.1 $9.4M 273k 34.49
Warby Parker (WRBY) 0.1 $9.4M 339k 27.58
EnPro Industries (NPO) 0.1 $9.3M 41k 226.00
Coastal Finl Corp Wa (CCB) 0.1 $9.3M 86k 108.17
Aehr Test Systems (AEHR) 0.1 $9.3M 308k 30.11
Axogen (AXGN) 0.1 $9.3M 519k 17.84
Cyberark Software (CYBR) 0.1 $9.2M 19k 483.15
Genius Sports (GENI) 0.1 $9.2M 743k 12.38
Deere & Company (DE) 0.1 $9.2M 20k 457.25
Franco-Nevada Corporation (FNV) 0.1 $9.2M 41k 222.91
Stevanato Group S P A (STVN) 0.1 $9.1M 355k 25.75
Novocure Ltd ord (NVCR) 0.1 $9.1M 706k 12.92
Perella Weinberg Partners (PWP) 0.1 $9.1M 428k 21.32
Vanguard Tax Managed Intl Van Ftse Dev Mkt (VEA) 0.1 $9.1M 151k 59.92
Sony Corporation (SONY) 0.1 $9.0M 313k 28.79
Advanced Micro Devices (AMD) 0.1 $9.0M 56k 161.79
General Electric (GE) 0.1 $9.0M 30k 300.82
Monster Beverage Corp (MNST) 0.1 $8.9M 132k 67.31
Alkami Technology (ALKT) 0.1 $8.9M 357k 24.84
Cellebrite Di Ltd Ordinary Shares (CLBT) 0.1 $8.8M 476k 18.53
Crh (CRH) 0.1 $8.8M 74k 119.90
Skyline Corporation (SKY) 0.1 $8.7M 114k 76.37
Applied Optoelectronics (AAOI) 0.1 $8.6M 333k 25.93
AeroVironment (AVAV) 0.1 $8.5M 27k 314.89
Castle Biosciences (CSTL) 0.1 $8.4M 368k 22.77
Glaukos (GKOS) 0.1 $8.3M 101k 81.55
Construction Partners (ROAD) 0.1 $8.2M 65k 127.00
Irhythm Technologies (IRTC) 0.1 $8.2M 48k 171.99
Philip Morris International (PM) 0.1 $8.2M 51k 162.20
Certara Ord (CERT) 0.1 $8.2M 670k 12.22
Granite Ridge Resources (GRNT) 0.1 $8.1M 1.5M 5.41
Montrose Environmental Group (MEG) 0.1 $8.1M 295k 27.46
Amphenol Corporation (APH) 0.1 $8.0M 65k 123.75
Intuit (INTU) 0.1 $8.0M 12k 682.91
Southstate Bk Corp (SSB) 0.1 $7.9M 80k 98.87
Autoliv (ALV) 0.1 $7.8M 63k 123.50
Apex Technology Acqui-cl A (AVPT) 0.1 $7.7M 512k 15.01
Ishares Tr Core Msci Eafe (IEFA) 0.1 $7.6M 87k 87.31
Arhaus Incorporated Com Class A (ARHS) 0.1 $7.6M 714k 10.63
Lockheed Martin Corporation (LMT) 0.1 $7.6M 15k 499.21
Twist Bioscience Corp (TWST) 0.0 $7.6M 268k 28.14
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $7.5M 79k 95.14
Colliers International Group sub vtg (CIGI) 0.0 $7.5M 48k 156.21
Amicus Therapeutics (FOLD) 0.0 $7.4M 945k 7.88
MaxLinear (MXL) 0.0 $7.4M 461k 16.08
Powerfleet (AIOT) 0.0 $7.4M 1.4M 5.24
Energy Recovery (ERII) 0.0 $7.4M 481k 15.42
NetApp (NTAP) 0.0 $7.3M 62k 118.46
Jabil Circuit (JBL) 0.0 $7.2M 33k 217.17
Shake Shack Inc cl a (SHAK) 0.0 $7.1M 76k 93.61
Viavi Solutions Inc equities (VIAV) 0.0 $7.1M 557k 12.69
Marriott International (MAR) 0.0 $7.0M 27k 260.44
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $7.0M 437k 16.01
Mamamancini's Holdings (MAMA) 0.0 $7.0M 665k 10.51
Graphic Packaging Holding Company (GPK) 0.0 $6.9M 353k 19.57
Applied Industrial Technologies (AIT) 0.0 $6.9M 26k 261.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $6.9M 106k 65.26
Arthur J. Gallagher & Co. (AJG) 0.0 $6.8M 22k 309.74
Servicenow (NOW) 0.0 $6.8M 7.4k 920.28
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $6.8M 719k 9.48
Boston Scientific Corporation (BSX) 0.0 $6.8M 70k 97.63
Willis Towers Watson (WTW) 0.0 $6.7M 20k 345.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $6.7M 77k 87.21
Genedx Holdings Corp (WGS) 0.0 $6.7M 62k 107.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.6M 17k 391.64
Mirum Pharmaceuticals (MIRM) 0.0 $6.6M 90k 73.31
MasterCard Incorporated (MA) 0.0 $6.6M 12k 568.81
Comfort Systems USA (FIX) 0.0 $6.6M 8.0k 825.18
Cerus Corporation (CERS) 0.0 $6.6M 4.1M 1.59
Infinity Nat Res Inc Com Cl A (INR) 0.0 $6.5M 499k 13.11
Cadence Design Systems (CDNS) 0.0 $6.5M 19k 351.26
Tesla Motors (TSLA) 0.0 $6.5M 15k 444.72
Fair Isaac Corporation (FICO) 0.0 $6.4M 4.3k 1496.53
3M Company (MMM) 0.0 $6.4M 41k 155.18
Comcast Corporation (CMCSA) 0.0 $6.3M 202k 31.42
Dutch Bros (BROS) 0.0 $6.3M 121k 52.34
Novo Nordisk A/S (NVO) 0.0 $6.3M 114k 55.49
Mp Materials Corp (MP) 0.0 $6.3M 94k 67.07
Credicorp (BAP) 0.0 $6.3M 24k 266.28
Vericel (VCEL) 0.0 $6.3M 199k 31.47
Transcat (TRNS) 0.0 $6.1M 84k 73.20
Celsius Holdings (CELH) 0.0 $6.1M 106k 57.49
Semrush Hldgs (SEMR) 0.0 $6.0M 852k 7.08
Verizon Communications (VZ) 0.0 $6.0M 136k 43.95
Enterprise Products Partners (EPD) 0.0 $6.0M 190k 31.27
Veritone (VERI) 0.0 $5.9M 1.2M 4.82
Labcorp Holdings (LH) 0.0 $5.9M 20k 287.06
Hologic (HOLX) 0.0 $5.8M 85k 67.49
Exagen (XGN) 0.0 $5.7M 520k 10.99
Ambiq Micro 0.0 $5.6M 189k 29.92
Atlas Energy Solutions Inc Com Class A (AESI) 0.0 $5.6M 495k 11.37
Ishares Tr Russell 3000 (IWV) 0.0 $5.5M 14k 378.94
Werner Enterprises (WERN) 0.0 $5.5M 208k 26.32
Norfolk Southern (NSC) 0.0 $5.4M 18k 300.41
Caredx (CDNA) 0.0 $5.4M 371k 14.54
Eli Lilly & Co. (LLY) 0.0 $5.4M 7.1k 763.00
Limbach Hldgs (LMB) 0.0 $5.4M 55k 97.12
Verisk Analytics (VRSK) 0.0 $5.3M 21k 251.51
CF Industries Holdings (CF) 0.0 $5.3M 59k 89.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $5.3M 55k 96.55
Acva (ACVA) 0.0 $5.3M 531k 9.91
Arteris (AIP) 0.0 $5.2M 512k 10.10
Remitly Global (RELY) 0.0 $5.0M 309k 16.30
Permian Resources Corp Class A (PR) 0.0 $5.0M 392k 12.80
Alnylam Pharmaceuticals (ALNY) 0.0 $4.9M 11k 456.00
Tecnoglass (TGLS) 0.0 $4.9M 74k 66.91
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.0 $4.9M 126k 38.83
Bank of New York Mellon Corporation (BK) 0.0 $4.9M 45k 108.96
Hinge Health Inc Cl A (HNGE) 0.0 $4.8M 98k 49.08
Orion Marine (ORN) 0.0 $4.7M 568k 8.32
Nutrien (NTR) 0.0 $4.7M 80k 58.71
Toyota Motor Corporation (TM) 0.0 $4.7M 25k 191.09
Bristol Myers Squibb (BMY) 0.0 $4.7M 104k 45.10
Zymeworks Del (ZYME) 0.0 $4.7M 273k 17.08
Suncor Energy (SU) 0.0 $4.7M 111k 41.86
Zevia Pbc-a (ZVIA) 0.0 $4.6M 1.7M 2.72
Meritage Homes Corporation (MTH) 0.0 $4.6M 63k 72.43
Hut 8 Corp (HUT) 0.0 $4.5M 130k 34.81
Sprout Social Cl A Ord (SPT) 0.0 $4.5M 346k 12.92
Ge Vernova (GEV) 0.0 $4.5M 7.2k 614.90
Latham Group (SWIM) 0.0 $4.4M 579k 7.61
Wabash National Corporation (WNC) 0.0 $4.3M 440k 9.87
Apellis Pharmaceuticals (APLS) 0.0 $4.3M 191k 22.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $4.3M 13k 328.18
Uber Technologies (UBER) 0.0 $4.2M 43k 97.97
American Water Works (AWK) 0.0 $4.2M 30k 139.19
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $4.2M 27k 155.87
Ishares Tr Core Msci Euro (IEUR) 0.0 $4.2M 62k 68.12
UnitedHealth (UNH) 0.0 $4.2M 12k 345.30
Ceribell (CBLL) 0.0 $4.1M 360k 11.49
Colgate-Palmolive Company (CL) 0.0 $4.1M 51k 79.94
Allstate Corporation (ALL) 0.0 $4.1M 19k 214.65
Kornit Digital (KRNT) 0.0 $4.0M 295k 13.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.9M 68k 57.97
Tenaris (TS) 0.0 $3.9M 110k 35.77
Ross Stores (ROST) 0.0 $3.9M 26k 152.39
Digital Turbine (APPS) 0.0 $3.9M 610k 6.40
Starbucks Corporation (SBUX) 0.0 $3.8M 45k 84.60
Manhattan Associates (MANH) 0.0 $3.8M 19k 204.98
Intel Corporation (INTC) 0.0 $3.8M 114k 33.55
Copart (CPRT) 0.0 $3.8M 84k 44.97
Doordash (DASH) 0.0 $3.8M 14k 271.99
Astera Labs (ALAB) 0.0 $3.8M 19k 195.80
Bicycle Therapeutics (BCYC) 0.0 $3.7M 477k 7.74
Honeywell International (HON) 0.0 $3.6M 17k 210.50
KLA-Tencor Corporation (KLAC) 0.0 $3.6M 3.4k 1078.60
Pfizer (PFE) 0.0 $3.6M 141k 25.48
S&p Global (SPGI) 0.0 $3.6M 7.3k 486.71
Protagonist Therapeutics (PTGX) 0.0 $3.5M 53k 66.43
Wix (WIX) 0.0 $3.5M 20k 177.63
Zto Express Cayman (ZTO) 0.0 $3.4M 180k 19.20
Rhythm Pharmaceuticals (RYTM) 0.0 $3.4M 34k 100.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.4M 5.6k 596.05
Wheaton Precious Metals Corp (WPM) 0.0 $3.4M 30k 111.84
Carrier Global Corporation (CARR) 0.0 $3.2M 54k 59.70
Schlumberger (SLB) 0.0 $3.2M 94k 34.37
Chipotle Mexican Grill (CMG) 0.0 $3.2M 82k 39.19
Ptc (PTC) 0.0 $3.2M 16k 203.02
Penumbra (PEN) 0.0 $3.2M 13k 253.32
Qualcomm (QCOM) 0.0 $3.2M 19k 166.36
Neuropace (NPCE) 0.0 $3.1M 299k 10.31
Altria (MO) 0.0 $3.1M 46k 66.06
Tractor Supply Company (TSCO) 0.0 $3.1M 54k 56.87
Docusign (DOCU) 0.0 $3.0M 42k 72.09
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $3.0M 27k 110.47
Yum! Brands (YUM) 0.0 $3.0M 20k 152.00
Expedia (EXPE) 0.0 $3.0M 14k 213.75
Adobe Systems Incorporated (ADBE) 0.0 $3.0M 8.4k 352.75
Gitlab (GTLB) 0.0 $2.9M 65k 45.08
Argenx Se (ARGX) 0.0 $2.9M 4.0k 737.56
Phillips 66 (PSX) 0.0 $2.9M 22k 136.02
CVRX (CVRX) 0.0 $2.9M 359k 8.07
Steris Plc Ord equities (STE) 0.0 $2.9M 12k 247.44
J P Morgan Exchange Traded U S Tech Leaders (JTEK) 0.0 $2.8M 31k 91.97
Rev (REVG) 0.0 $2.8M 50k 56.67
Energy Transfer Equity (ET) 0.0 $2.8M 164k 17.16
HEICO Corporation (HEI) 0.0 $2.8M 8.6k 322.82
Analog Devices (ADI) 0.0 $2.8M 11k 245.70
General Dynamics Corporation (GD) 0.0 $2.7M 8.0k 341.00
Nike (NKE) 0.0 $2.7M 39k 69.73
Oneok (OKE) 0.0 $2.7M 37k 72.97
Cintas Corporation (CTAS) 0.0 $2.7M 13k 205.26
Targa Res Corp (TRGP) 0.0 $2.7M 16k 167.54
Chewy Inc cl a (CHWY) 0.0 $2.6M 65k 40.45
Range Resources (RRC) 0.0 $2.6M 70k 37.64
Weave Communications (WEAV) 0.0 $2.6M 392k 6.68
Air Products & Chemicals (APD) 0.0 $2.6M 9.6k 272.71
Diamondback Energy (FANG) 0.0 $2.6M 18k 143.10
American Tower Reit (AMT) 0.0 $2.6M 13k 192.32
Intercontinental Exchange (ICE) 0.0 $2.6M 15k 168.48
Otis Worldwide Corp (OTIS) 0.0 $2.5M 28k 91.43
Markel Corporation (MKL) 0.0 $2.5M 1.3k 1911.36
Textron (TXT) 0.0 $2.5M 30k 84.49
Msa Safety Inc equity (MSA) 0.0 $2.4M 14k 172.07
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $2.4M 56k 42.72
Lincoln Electric Holdings (LECO) 0.0 $2.4M 10k 235.83
Kinder Morgan (KMI) 0.0 $2.4M 83k 28.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.4M 17k 142.41
General Mills (GIS) 0.0 $2.3M 46k 50.42
Gilead Sciences (GILD) 0.0 $2.3M 21k 111.00
Chart Industries (GTLS) 0.0 $2.3M 11k 200.14
Amkor Technology (AMKR) 0.0 $2.2M 79k 28.40
Ensign (ENSG) 0.0 $2.2M 13k 172.77
W.W. Grainger (GWW) 0.0 $2.2M 2.3k 952.96
Wells Fargo & Company (WFC) 0.0 $2.2M 26k 83.82
Ferguson (FERG) 0.0 $2.2M 9.7k 224.58
Mplx (MPLX) 0.0 $2.2M 44k 49.95
Procore Technologies (PCOR) 0.0 $2.2M 30k 72.92
Dick's Sporting Goods (DKS) 0.0 $2.2M 9.7k 222.22
Morgan Stanley (MS) 0.0 $2.1M 14k 158.96
Humana (HUM) 0.0 $2.1M 8.1k 260.17
Tapestry (TPR) 0.0 $2.1M 19k 113.22
Pulmonx Corp (LUNG) 0.0 $2.0M 1.3M 1.62
Trade Desk (TTD) 0.0 $2.0M 42k 49.01
Roper Industries (ROP) 0.0 $2.0M 4.1k 498.69
Copa Holdings Sa-class A (CPA) 0.0 $2.0M 17k 118.82
RPM International (RPM) 0.0 $2.0M 17k 117.88
Palo Alto Networks (PANW) 0.0 $2.0M 9.7k 203.62
Republic Services (RSG) 0.0 $1.9M 8.4k 229.48
Ternium (TX) 0.0 $1.9M 55k 34.73
CommVault Systems (CVLT) 0.0 $1.9M 10k 188.78
Haleon Plc Spon Ads (HLN) 0.0 $1.9M 211k 8.97
Coherent Corp (COHR) 0.0 $1.9M 18k 107.72
Jacobs Engineering Group (J) 0.0 $1.9M 13k 149.86
PPG Industries (PPG) 0.0 $1.8M 17k 105.11
Clearway Energy Inc cl c (CWEN) 0.0 $1.8M 64k 28.25
At&t (T) 0.0 $1.8M 63k 28.24
Northern Trust Corporation (NTRS) 0.0 $1.8M 13k 134.60
Cheniere Energy (LNG) 0.0 $1.8M 7.5k 234.98
Booking Holdings (BKNG) 0.0 $1.7M 321.00 5399.27
Medtronic (MDT) 0.0 $1.7M 18k 95.24
Insulet Corporation (PODD) 0.0 $1.7M 5.5k 308.73
Woodside Petroleum (WDS) 0.0 $1.7M 111k 15.05
Atlantic Union B (AUB) 0.0 $1.7M 47k 35.29
Fnf (FNF) 0.0 $1.6M 27k 60.49
Micron Technology (MU) 0.0 $1.6M 9.7k 167.32
American International (AIG) 0.0 $1.6M 21k 78.54
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.6M 12k 132.20
MicroStrategy Incorporated (MSTR) 0.0 $1.6M 5.0k 322.21
Kinsale Cap Group (KNSL) 0.0 $1.6M 3.8k 425.26
Trane Technologies (TT) 0.0 $1.6M 3.8k 421.96
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $1.6M 24k 67.38
SYSCO Corporation (SYY) 0.0 $1.6M 19k 82.34
Microchip Technology (MCHP) 0.0 $1.6M 24k 64.22
MGIC Investment (MTG) 0.0 $1.6M 55k 28.37
Ishares Core Msci Emkt (IEMG) 0.0 $1.5M 23k 65.92
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.5M 13k 118.83
Select Sector Spdr Tr Technology (XLK) 0.0 $1.5M 5.5k 281.86
Henry Schein (HSIC) 0.0 $1.5M 23k 66.37
Tc Energy Corp (TRP) 0.0 $1.5M 28k 54.41
Southern Company (SO) 0.0 $1.5M 16k 94.77
Wingstop (WING) 0.0 $1.5M 5.9k 251.68
Novartis (NVS) 0.0 $1.5M 12k 128.24
U.S. Bancorp (USB) 0.0 $1.4M 30k 48.33
Western Midstream Partners (WES) 0.0 $1.4M 37k 39.29
Veralto Corp (VLTO) 0.0 $1.4M 13k 106.61
Plains All American Pipeline (PAA) 0.0 $1.4M 82k 17.06
Ab Active Etfs Disruptors Etf (FWD) 0.0 $1.3M 13k 101.19
AFLAC Incorporated (AFL) 0.0 $1.3M 12k 111.70
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 20k 66.91
Altus Midstream (KNTK) 0.0 $1.3M 31k 42.74
Globe Life (GL) 0.0 $1.3M 9.1k 142.97
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 75k 17.27
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $1.3M 11k 121.76
Invesco Exchange Traded Fd Tr S&p500 Quality (SPHQ) 0.0 $1.3M 17k 73.29
Capital One Financial (COF) 0.0 $1.3M 6.0k 212.58
Cigna Corp (CI) 0.0 $1.3M 4.4k 288.25
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 10k 124.34
IDEXX Laboratories (IDXX) 0.0 $1.2M 1.9k 638.89
Hldgs (UAL) 0.0 $1.2M 13k 96.50
Loews Corporation (L) 0.0 $1.2M 12k 100.39
Spdr Series Trust Spdr Kbw Bk Etf (KBE) 0.0 $1.2M 21k 59.42
McKesson Corporation (MCK) 0.0 $1.2M 1.6k 772.54
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.2M 4.0k 294.32
MetLife (MET) 0.0 $1.2M 14k 82.37
Powershares Exchange Traded S&p500 Eql Wgt (RSP) 0.0 $1.1M 6.0k 189.70
Wabtec Corporation (WAB) 0.0 $1.1M 5.6k 200.47
United Parcel Service (UPS) 0.0 $1.1M 13k 83.53
Waste Management (WM) 0.0 $1.1M 5.1k 220.83
Broadridge Financial Solutions (BR) 0.0 $1.1M 4.7k 238.17
Pegasystems (PEGA) 0.0 $1.1M 19k 57.50
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1M 5.3k 206.51
TransDigm Group Incorporated (TDG) 0.0 $1.1M 826.00 1318.02
Peloton Interactive Inc cl a (PTON) 0.0 $1.1M 121k 9.00
D R S Technologies (DRS) 0.0 $1.1M 24k 45.40
Cme (CME) 0.0 $1.1M 3.9k 270.19
Enbridge (ENB) 0.0 $1.1M 21k 50.46
Palantir Technologies (PLTR) 0.0 $1.1M 5.8k 182.42
Omni (OMC) 0.0 $1.0M 13k 81.53
State Street Corporation (STT) 0.0 $1.0M 8.9k 116.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.0M 11k 95.89
Masco Corporation (MAS) 0.0 $1.0M 14k 70.39
Nvent Electric Plc Voting equities (NVT) 0.0 $1000k 10k 98.64
Toast (TOST) 0.0 $992k 27k 36.51
Old Dominion Freight Line (ODFL) 0.0 $977k 6.9k 140.78
United Rentals (URI) 0.0 $977k 1.0k 954.66
Alamos Gold Inc New Class A (AGI) 0.0 $971k 28k 34.86
Arch Capital Group (ACGL) 0.0 $966k 11k 90.73
Charles Schwab Corporation (SCHW) 0.0 $963k 10k 95.47
Shopify Inc cl a (SHOP) 0.0 $950k 6.4k 148.61
Te Connectivity (TEL) 0.0 $918k 4.2k 219.54
Consolidated Edison (ED) 0.0 $917k 9.1k 100.52
Constellation Energy (CEG) 0.0 $912k 2.8k 329.07
Corning Incorporated (GLW) 0.0 $912k 11k 82.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $879k 3.5k 253.91
Tvardi Therapeutics (TVRD) 0.0 $872k 22k 38.97
Howmet Aerospace (HWM) 0.0 $866k 4.4k 196.23
Exponent (EXPO) 0.0 $855k 12k 69.48
Draftkings (DKNG) 0.0 $854k 23k 37.40
Jefferies Finl Group (JEF) 0.0 $852k 13k 65.42
Fastenal Company (FAST) 0.0 $844k 17k 49.04
Travelers Companies (TRV) 0.0 $842k 3.0k 279.25
Unilever (UL) 0.0 $839k 14k 59.28
Global X Fds S&p 500 Catholic (CATH) 0.0 $836k 10k 81.06
Dynatrace (DT) 0.0 $825k 17k 48.45
Mettler-Toledo International (MTD) 0.0 $823k 670.00 1227.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $811k 25k 31.91
Illinois Tool Works (ITW) 0.0 $811k 3.1k 260.76
Agree Realty Corporation (ADC) 0.0 $793k 11k 71.04
Shift4 Payments Cl A Ord (FOUR) 0.0 $793k 10k 77.40
Paypal Holdings (PYPL) 0.0 $792k 12k 67.06
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $791k 1.1k 746.63
Clearpoint Neuro (CLPT) 0.0 $778k 36k 21.79
MiMedx (MDXG) 0.0 $776k 111k 6.98
EXACT Sciences Corporation (EXAS) 0.0 $771k 14k 54.71
South Bow Corp (SOBO) 0.0 $768k 27k 28.29
Axon Enterprise (AXON) 0.0 $758k 1.1k 717.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $747k 2.5k 293.79
Coinbase Global (COIN) 0.0 $745k 2.2k 337.49
Rockwell Automation (ROK) 0.0 $745k 2.1k 349.53
Hasbro (HAS) 0.0 $742k 9.8k 75.85
FMC Corporation (FMC) 0.0 $714k 21k 33.63
Yum China Holdings (YUMC) 0.0 $714k 17k 42.92
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $713k 7.6k 93.80
Digital Realty Trust (DLR) 0.0 $702k 4.1k 172.88
Ishares Tr Msci Emerg Mkt (EEM) 0.0 $700k 13k 53.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $693k 1.3k 546.75
Edwards Lifesciences (EW) 0.0 $684k 8.8k 77.77
Nutanix Inc cl a (NTNX) 0.0 $679k 9.1k 74.39
United Therapeutics Corporation (UTHR) 0.0 $678k 1.6k 419.21
Solventum Corp (SOLV) 0.0 $677k 9.3k 73.00
STMicroelectronics (STM) 0.0 $675k 24k 28.26
Public Service Enterprise (PEG) 0.0 $671k 8.0k 83.46
Gfl Environmental Inc sub vtg (GFL) 0.0 $670k 14k 47.38
FormFactor (FORM) 0.0 $652k 18k 36.42
Camtek (CAMT) 0.0 $650k 6.2k 105.05
Itt (ITT) 0.0 $640k 3.6k 178.76
Horace Mann Educators Corporation (HMN) 0.0 $638k 14k 45.17
Metropcs Communications (TMUS) 0.0 $631k 2.6k 239.38
Equifax (EFX) 0.0 $622k 2.4k 256.53
Estee Lauder Companies (EL) 0.0 $621k 7.1k 88.12
Bio-techne Corporation (TECH) 0.0 $618k 11k 55.63
Standardaero (SARO) 0.0 $616k 23k 27.29
Transunion (TRU) 0.0 $613k 7.3k 83.78
Hexcel Corporation (HXL) 0.0 $612k 9.8k 62.70
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $606k 14k 44.20
Vanguard Index Fds Small Cp Etf (VB) 0.0 $597k 2.3k 254.28
Constellation Brands (STZ) 0.0 $593k 4.4k 134.67
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.0 $588k 7.4k 79.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $588k 2.0k 297.62
Prudential Financial (PRU) 0.0 $583k 5.6k 103.74
Hp (HPQ) 0.0 $581k 21k 27.23
Burlington Stores (BURL) 0.0 $575k 2.3k 254.50
Sportradar Group Ag Class A Ord (SRAD) 0.0 $571k 21k 26.90
Valmont Industries (VMI) 0.0 $569k 1.5k 387.73
Autodesk (ADSK) 0.0 $557k 1.8k 317.67
Moody's Corporation (MCO) 0.0 $552k 1.2k 476.48
Marathon Petroleum Corp (MPC) 0.0 $549k 2.8k 192.74
Sherwin-Williams Company (SHW) 0.0 $547k 1.6k 346.26
Dollar Tree (DLTR) 0.0 $543k 5.8k 94.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $534k 3.8k 139.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $531k 6.0k 88.96
Cummins (CMI) 0.0 $526k 1.2k 422.37
Fortune Brands (FBIN) 0.0 $517k 9.7k 53.39
Hewlett Packard Enterprise (HPE) 0.0 $508k 21k 24.56
Kraft Heinz (KHC) 0.0 $499k 19k 26.04
Natera (NTRA) 0.0 $496k 3.1k 160.97
NewMarket Corporation (NEU) 0.0 $494k 597.00 828.21
Spdr Series Trust S&p Biotech (XBI) 0.0 $487k 4.9k 100.20
Progressive Corporation (PGR) 0.0 $485k 2.0k 246.95
Webster Financial Corporation (WBS) 0.0 $480k 8.1k 59.44
Cognex Corporation (CGNX) 0.0 $470k 10k 45.30
Ionis Pharmaceuticals (IONS) 0.0 $466k 7.1k 65.42
Asbury Automotive (ABG) 0.0 $462k 1.9k 244.47
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $461k 939.00 490.38
Franklin Resources (BEN) 0.0 $460k 20k 23.13
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $458k 5.1k 89.34
Crown Holdings (CCK) 0.0 $454k 4.7k 96.59
Network Associates Inc cl a (NET) 0.0 $454k 2.1k 214.59
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $446k 2.7k 164.54
Kinross Gold Corp (KGC) 0.0 $445k 18k 24.85
Connectone Banc (CNOB) 0.0 $435k 18k 24.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $435k 2.1k 206.91
Assurant (AIZ) 0.0 $433k 2.0k 216.60
Itron Note (Principal) 0.0 $422k 400k 1.06
TTM Technologies (TTMI) 0.0 $417k 7.2k 57.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $416k 2.0k 208.75
Peak (DOC) 0.0 $404k 21k 19.15
Hilton Worldwide Holdings (HLT) 0.0 $401k 1.5k 259.44
Valero Energy Corporation (VLO) 0.0 $393k 2.3k 170.26
Ishares Tr Select Divid Etf (DVY) 0.0 $393k 2.8k 142.10
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $391k 7.3k 53.87
Paccar (PCAR) 0.0 $391k 4.0k 98.32
Altimmune (ALT) 0.0 $390k 104k 3.77
Vaneck Vectors Etf Tr Semiconductor Etf (SMH) 0.0 $389k 1.2k 326.36
Alibaba Group Holding (BABA) 0.0 $386k 2.2k 178.73
Ishares Tr Core Div Grwth (DGRO) 0.0 $384k 5.6k 68.08
AutoZone (AZO) 0.0 $382k 89.00 4290.24
James Hardie Inds Plc F (JHX) 0.0 $374k 19k 19.21
Xpo Logistics Inc equity (XPO) 0.0 $372k 2.9k 129.27
Cameco Corporation (CCJ) 0.0 $366k 4.4k 83.86
Fidelity Comwlth Tr Ndq Cp Idx Trk Nasdaq Compsit (ONEQ) 0.0 $361k 4.1k 89.13
Allegion Plc equity (ALLE) 0.0 $360k 2.0k 177.35
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $359k 4.2k 86.30
Corteva (CTVA) 0.0 $356k 5.3k 67.63
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $355k 4.0k 88.65
Portland General Electric Company (POR) 0.0 $353k 8.0k 44.00
Alps Etf Tr Alerian M Alerian Mlp (AMLP) 0.0 $352k 7.5k 46.93
Taylor Morrison Hom (TMHC) 0.0 $352k 5.3k 66.01
Source Capital Com Shs Of Ben I (SOR) 0.0 $351k 7.8k 45.02
Ishares Tr S&p 100 Idx Fd (OEF) 0.0 $340k 1.0k 332.84
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $339k 1.2k 293.80
Invesco Exchng Traded Fd Tr Ii S&p500 Rev (RWL) 0.0 $337k 3.0k 110.66
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $329k 2.3k 142.88
Ishares Tr Micro-cap Etf (IWC) 0.0 $324k 2.2k 149.09
FedEx Corporation (FDX) 0.0 $324k 1.4k 235.84
Knight Swift Transn Hldgs (KNX) 0.0 $318k 8.0k 39.51
BP (BP) 0.0 $314k 9.1k 34.46
Fortis (FTS) 0.0 $314k 6.2k 50.74
Simon Property (SPG) 0.0 $311k 1.7k 187.67
Albemarle Corporation (ALB) 0.0 $310k 3.8k 81.08
Zimmer Holdings (ZBH) 0.0 $310k 3.1k 98.51
Ionq Inc Pipe (IONQ) 0.0 $308k 5.0k 61.50
Zoetis Inc Cl A (ZTS) 0.0 $304k 2.1k 146.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $300k 2.1k 145.65
Universal Health Services (UHS) 0.0 $298k 1.5k 204.44
Materion Corporation (MTRN) 0.0 $297k 2.5k 120.81
Brookfield Asset Management (BAM) 0.0 $293k 5.1k 56.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $292k 1.2k 239.64
Paychex (PAYX) 0.0 $291k 2.3k 126.76
Fortive (FTV) 0.0 $291k 5.9k 48.99
Cbre Group Inc Cl A (CBRE) 0.0 $289k 1.8k 157.56
Advanced Drain Sys Inc Del (WMS) 0.0 $282k 2.0k 138.70
Chime Finl (CHYM) 0.0 $281k 14k 20.17
Kaiser Aluminum (KALU) 0.0 $281k 3.6k 77.16
Vaneck Merk Gold Trust Gold Trust Gold Shs (OUNZ) 0.0 $280k 7.5k 37.19
Cdw (CDW) 0.0 $280k 1.8k 159.28
Ishares Tr Cohen&st Rlty Select Us Reit (ICF) 0.0 $272k 4.4k 61.62
Keysight Technologies (KEYS) 0.0 $269k 1.5k 174.92
Echostar Corporation (SATS) 0.0 $269k 3.5k 76.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $263k 1.5k 174.58
Snowflake Inc Cl A (SNOW) 0.0 $262k 1.2k 225.55
ACI Worldwide (ACIW) 0.0 $260k 4.9k 52.77
Polaris Industries (PII) 0.0 $259k 4.5k 58.13
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $259k 3.1k 83.10
Vaneck Vectors Etf Trust Junior Gold Mine (GDXJ) 0.0 $259k 2.6k 99.03
Darden Restaurants (DRI) 0.0 $259k 1.4k 190.36
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $257k 3.1k 83.04
Amentum Holdings (AMTM) 0.0 $255k 11k 23.95
West Pharmaceutical Services (WST) 0.0 $253k 963.00 262.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $252k 6.4k 39.22
Pentair cs (PNR) 0.0 $247k 2.2k 110.76
General Motors Company (GM) 0.0 $245k 4.0k 60.97
Snap-on Incorporated (SNA) 0.0 $244k 705.00 346.53
Brady Corporation (BRC) 0.0 $244k 3.1k 78.03
Vanguard Index Fds Large Cap Etf (VV) 0.0 $243k 789.00 307.86
Ishares Msci Sth Kor Etf (EWY) 0.0 $241k 3.0k 80.10
Boston Properties (BXP) 0.0 $240k 3.2k 74.34
Occidental Petroleum Corporation (OXY) 0.0 $240k 5.1k 47.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $238k 1.7k 139.17
Vanguard Specialized Portfolio Div App Etf (VIG) 0.0 $236k 1.1k 215.79
Weyerhaeuser Company (WY) 0.0 $236k 9.5k 24.79
ING Groep (ING) 0.0 $233k 8.9k 26.08
Southern Copper Corporation (SCCO) 0.0 $232k 1.9k 121.36
CNO Financial (CNO) 0.0 $229k 5.8k 39.55
J&J Snack Foods (JJSF) 0.0 $222k 2.3k 96.09
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $219k 2.4k 92.43
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $218k 2.7k 80.36
Nxp Semiconductors N V (NXPI) 0.0 $216k 948.00 227.73
Ishares Msci Sng Etf (EWS) 0.0 $213k 7.5k 28.34
Baidu (BIDU) 0.0 $211k 1.6k 131.77
Lloyds TSB (LYG) 0.0 $211k 46k 4.54
Global Payments (GPN) 0.0 $205k 2.5k 83.08
Williams-Sonoma (WSM) 0.0 $205k 1.1k 195.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $203k 1.3k 154.23
Msci (MSCI) 0.0 $201k 354.00 567.41
Apollo Global Mgmt (APO) 0.0 $201k 1.5k 133.27
Ishares Msci Aust Etf (EWA) 0.0 $201k 7.4k 27.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $200k 505.00 396.15
Compass Diversified Holdings (CODI) 0.0 $199k 30k 6.62
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $194k 13k 14.94
Star Bulk Carriers Corp shs par (SBLK) 0.0 $186k 10k 18.59
AES Corporation (AES) 0.0 $174k 13k 13.16
Patriot Natl Ban (PNBK) 0.0 $165k 127k 1.30
Banco Bradesco SA (BBD) 0.0 $158k 47k 3.38
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $158k 10k 15.75
Ford Motor Company (F) 0.0 $153k 13k 11.96
Advanced Semiconductor Engineering (ASX) 0.0 $150k 14k 11.09
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $142k 19k 7.44
United Microelectronics (UMC) 0.0 $142k 19k 7.58
American Airls (AAL) 0.0 $119k 11k 11.24
Amcor (AMCR) 0.0 $89k 11k 8.18
Enersis Chile Sa (ENIC) 0.0 $72k 19k 3.89
Liberty Media Corp Deb (Principal) 0.0 $1.7k 20k 0.09