Silvercrest Asset Management Group

Silvercrest Asset Management Group as of Dec. 31, 2025

Portfolio Holdings for Silvercrest Asset Management Group

Silvercrest Asset Management Group holds 859 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.1 $305M 631k 483.62
Broadcom (AVGO) 2.0 $289M 835k 346.10
Alphabet Inc Class C cs (GOOG) 1.8 $262M 835k 313.80
Apple (AAPL) 1.5 $216M 794k 271.86
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 1.2 $173M 365k 473.30
Alphabet Inc Class A cs (GOOGL) 1.1 $159M 509k 313.00
Abbott Laboratories (ABT) 1.0 $141M 1.1M 125.29
Cisco Systems (CSCO) 1.0 $140M 1.8M 77.03
Casella Waste Systems (CWST) 0.9 $132M 1.3M 97.94
Delta Air Lines (DAL) 0.9 $124M 1.8M 69.40
Atmos Energy Corporation (ATO) 0.8 $122M 725k 167.63
Columbia Banking System (COLB) 0.8 $120M 4.3M 27.95
Williams Companies (WMB) 0.8 $119M 2.0M 60.11
Element Solutions (ESI) 0.8 $117M 4.7M 24.99
Arcosa (ACA) 0.8 $117M 1.1M 106.32
Vanguard Scottsdale Fds Vng Rus1000grw Vng Rus1000grw (VONG) 0.8 $116M 956k 121.75
Johnson & Johnson (JNJ) 0.8 $116M 562k 206.95
Amazon (AMZN) 0.8 $116M 503k 230.82
NVIDIA Corporation (NVDA) 0.8 $115M 618k 186.50
Home Depot (HD) 0.8 $115M 335k 344.10
Waste Connections (WCN) 0.8 $114M 650k 175.36
Ametek (AME) 0.8 $114M 554k 205.31
Glacier Ban (GBCI) 0.8 $114M 2.6M 44.05
PNC Financial Services (PNC) 0.8 $113M 541k 208.73
Citigroup (C) 0.8 $110M 942k 116.69
BorgWarner (BWA) 0.8 $109M 2.4M 45.06
SYNNEX Corporation (SNX) 0.7 $109M 725k 150.23
Brink's Company (BCO) 0.7 $101M 867k 116.73
Eaton (ETN) 0.7 $99M 311k 318.51
Avery Dennison Corporation (AVY) 0.7 $99M 543k 181.88
Facebook Inc cl a (META) 0.7 $98M 148k 660.09
Us Foods Hldg Corp call (USFD) 0.7 $96M 1.3M 75.32
Chevron Corporation (CVX) 0.6 $93M 613k 152.41
ESCO Technologies (ESE) 0.6 $92M 472k 195.39
Carlisle Companies (CSL) 0.6 $89M 278k 319.86
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.6 $88M 1.2M 73.48
Addus Homecare Corp (ADUS) 0.6 $85M 795k 107.39
Cardinal Health (CAH) 0.6 $84M 409k 205.50
Vanguard Index Fds Growth Etf Growth Etf (VUG) 0.6 $84M 172k 487.86
Cadence Bank 0.6 $83M 1.9M 42.84
Synovus Finl (SNV) 0.6 $81M 1.6M 50.05
Advanced Energy Industries (AEIS) 0.6 $80M 383k 209.37
Oracle Corporation (ORCL) 0.5 $80M 409k 194.91
Standex Int'l (SXI) 0.5 $79M 365k 217.28
JPMorgan Chase & Co. (JPM) 0.5 $78M 241k 322.22
Martin Marietta Materials (MLM) 0.5 $77M 123k 622.66
Littelfuse (LFUS) 0.5 $75M 296k 252.92
Plexus (PLXS) 0.5 $75M 508k 147.00
Stryker Corporation (SYK) 0.5 $75M 212k 351.47
Marsh & McLennan Companies (MRSH) 0.5 $74M 397k 185.52
Procter & Gamble Company (PG) 0.5 $73M 510k 143.31
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.5 $73M 3.3M 21.89
United Bankshares (UBSI) 0.5 $71M 1.9M 38.40
EOG Resources (EOG) 0.5 $71M 672k 105.01
Berkshire Hathaway (BRK.B) 0.5 $70M 140k 502.65
CVS Caremark Corporation (CVS) 0.5 $70M 880k 79.36
Patrick Industries (PATK) 0.5 $70M 641k 108.43
Union Pacific Corporation (UNP) 0.5 $69M 300k 231.32
Installed Bldg Prods (IBP) 0.5 $69M 266k 259.39
Old National Ban (ONB) 0.5 $68M 3.1M 22.31
International Business Machines (IBM) 0.5 $66M 222k 296.21
Matador Resources (MTDR) 0.4 $65M 1.5M 42.44
Potlatch Corporation 0.4 $63M 1.6M 39.78
Raymond James Financial (RJF) 0.4 $63M 392k 160.59
Curtiss-Wright (CW) 0.4 $63M 114k 551.28
Applied Materials (AMAT) 0.4 $62M 243k 256.99
Stifel Financial (SF) 0.4 $62M 492k 125.22
Fidelity National Information Services (FIS) 0.4 $61M 922k 66.46
Ge Healthcare Technologies I (GEHC) 0.4 $60M 736k 82.02
Clean Harbors (CLH) 0.4 $59M 250k 234.48
Exxon Mobil Corporation (XOM) 0.4 $59M 487k 120.34
Visa (V) 0.4 $56M 161k 350.71
ICU Medical, Incorporated (ICUI) 0.4 $54M 381k 142.67
John Bean Technologies Corporation (JBTM) 0.4 $54M 356k 150.67
Flowserve Corporation (FLS) 0.4 $53M 759k 69.38
Taiwan Semiconductor Mfg (TSM) 0.4 $52M 171k 303.89
CVB Financial (CVBF) 0.4 $52M 2.8M 18.60
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.3 $49M 72k 684.94
La-Z-Boy Incorporated (LZB) 0.3 $49M 1.3M 37.27
H.B. Fuller Company (FUL) 0.3 $48M 809k 59.46
Belden (BDC) 0.3 $48M 411k 116.55
Haemonetics Corporation (HAE) 0.3 $46M 574k 80.15
Bwx Technologies (BWXT) 0.3 $46M 265k 172.84
One Gas (OGS) 0.3 $46M 591k 77.25
Mid-America Apartment (MAA) 0.3 $45M 326k 138.91
Lancaster Colony (MZTI) 0.3 $45M 275k 164.42
Target Corporation (TGT) 0.3 $45M 460k 97.75
Federal Signal Corporation (FSS) 0.3 $44M 407k 108.59
Service Corporation International (SCI) 0.3 $44M 567k 77.97
Cbiz (CBZ) 0.3 $44M 875k 50.45
Becton, Dickinson and (BDX) 0.3 $44M 227k 194.07
ePlus (PLUS) 0.3 $44M 501k 87.70
Independent Bank (INDB) 0.3 $43M 593k 73.08
Centerspace (CSR) 0.3 $43M 646k 66.72
Chubb (CB) 0.3 $43M 137k 312.12
Thermo Fisher Scientific (TMO) 0.3 $43M 73k 579.45
Knife River Corp (KNF) 0.3 $42M 601k 70.35
Lakeland Financial Corporation (LKFN) 0.3 $41M 725k 57.06
Dorman Products (DORM) 0.3 $41M 333k 123.19
ICF International (ICFI) 0.3 $40M 470k 85.30
Pepsi (PEP) 0.3 $40M 278k 143.52
Texas Instruments Incorporated (TXN) 0.3 $40M 228k 173.49
Ameriprise Financial (AMP) 0.3 $39M 80k 490.34
Atmus Filtration Technologies Ord (ATMU) 0.3 $39M 751k 51.91
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.3 $39M 57k 681.92
Crane Holdings (CXT) 0.3 $38M 813k 47.07
Ishares Tr Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.3 $38M 211k 181.21
Blackstone Group Inc Com Cl A (BX) 0.3 $38M 248k 154.14
Origin Bancorp (OBK) 0.3 $38M 1.0M 37.61
Simply Good Foods (SMPL) 0.3 $37M 1.8M 20.08
Encompass Health Corp (EHC) 0.3 $37M 345k 106.14
Integer Hldgs (ITGR) 0.3 $36M 464k 78.43
M/a (MTSI) 0.2 $36M 210k 171.28
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.2 $35M 168k 210.34
CONMED Corporation (CNMD) 0.2 $35M 867k 40.60
Lowe's Companies (LOW) 0.2 $35M 145k 241.16
ConocoPhillips (COP) 0.2 $35M 373k 93.61
Agilent Technologies Inc C ommon (A) 0.2 $35M 254k 136.07
McGrath Rent (MGRC) 0.2 $34M 327k 104.93
Vanguard Scottsdale Fds Vng Rus1000val Vng Rus1000val (VONV) 0.2 $34M 365k 92.30
Brunswick Corporation (BC) 0.2 $33M 450k 74.24
Sitime Corp (SITM) 0.2 $33M 93k 353.19
Core & Main (CNM) 0.2 $33M 629k 51.97
salesforce (CRM) 0.2 $32M 122k 264.91
Modine Manufacturing (MOD) 0.2 $32M 241k 133.51
Ishares Inc Msci Jpn Etf Msci Japan Etf (EWJ) 0.2 $31M 386k 80.74
Murphy Usa (MUSA) 0.2 $31M 77k 403.53
Intuitive Surgical (ISRG) 0.2 $31M 55k 566.36
Quidel Corp (QDEL) 0.2 $31M 1.1M 28.56
Hershey Company (HSY) 0.2 $31M 168k 181.98
Costco Wholesale Corporation (COST) 0.2 $30M 35k 862.34
NBT Ban (NBTB) 0.2 $30M 726k 41.52
Clearw.a.hld. (CWAN) 0.2 $30M 1.2M 24.12
EastGroup Properties (EGP) 0.2 $30M 167k 178.14
Coca-Cola Company (KO) 0.2 $30M 422k 69.91
Floor & Decor Hldgs Inc cl a (FND) 0.2 $29M 475k 60.89
Avient Corp (AVNT) 0.2 $29M 926k 31.24
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.2 $29M 89k 323.01
Abbvie (ABBV) 0.2 $29M 125k 228.49
Saia (SAIA) 0.2 $29M 87k 326.53
John Wiley & Sons (WLY) 0.2 $28M 921k 30.63
Tidewater (TDW) 0.2 $28M 558k 50.51
Spx Corp (SPXC) 0.2 $28M 140k 200.06
Interface (TILE) 0.2 $28M 1000k 27.92
Amgen (AMGN) 0.2 $28M 85k 327.31
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $28M 416k 66.55
Privia Health Group (PRVA) 0.2 $27M 1.2M 23.71
Central Garden & Pet (CENTA) 0.2 $27M 940k 29.19
Merck & Co (MRK) 0.2 $27M 259k 105.26
Si-bone (SIBN) 0.2 $27M 1.4M 19.72
Omega Healthcare Investors (OHI) 0.2 $27M 614k 44.34
Berkshire Hathaway (BRK.A) 0.2 $27M 36.00 754800.00
Proshares Tr S&p 500 Dv Arist S&p 500 Dv Arist (NOBL) 0.2 $27M 258k 104.07
Moog (MOG.A) 0.2 $27M 110k 243.55
CryoLife (AORT) 0.2 $27M 585k 45.61
Johnson Controls International Plc equity (JCI) 0.2 $27M 223k 119.75
Caterpillar (CAT) 0.2 $26M 46k 572.87
Matson (MATX) 0.2 $26M 212k 123.55
Freshpet (FRPT) 0.2 $26M 429k 60.93
Brightspring Health Svcs (BTSG) 0.2 $26M 697k 37.45
Anthem (ELV) 0.2 $26M 74k 350.55
Builders FirstSource (BLDR) 0.2 $26M 250k 102.89
Emcor (EME) 0.2 $25M 42k 611.79
MKS Instruments (MKSI) 0.2 $25M 157k 159.80
Hancock Holding Company (HWC) 0.2 $25M 390k 63.68
Zebra Technologies (ZBRA) 0.2 $25M 102k 242.82
Danaher Corporation (DHR) 0.2 $25M 108k 228.92
Tennant Company (TNC) 0.2 $25M 332k 73.70
Vericel (VCEL) 0.2 $25M 680k 36.01
Qnity Electronics (Q) 0.2 $24M 299k 81.65
Smartstop Self Storag Reit I (SMA) 0.2 $24M 786k 30.94
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $24M 252k 96.03
RadNet (RDNT) 0.2 $24M 335k 71.35
Guardian Pharmacy Svcs (GRDN) 0.2 $23M 773k 30.09
Crane Company (CR) 0.2 $23M 125k 184.43
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.2 $23M 428k 53.76
Rambus (RMBS) 0.2 $23M 250k 91.89
Dominion Resources (D) 0.2 $23M 391k 58.59
Kroger (KR) 0.2 $23M 365k 62.48
Paymentus Holdings (PAY) 0.2 $23M 713k 31.59
Duke Energy (DUK) 0.2 $22M 191k 117.21
Mednax (MD) 0.2 $22M 1.0M 21.39
Mercury Computer Systems (MRCY) 0.2 $22M 302k 73.01
Asml Holding (ASML) 0.2 $22M 21k 1069.88
Liquidity Services (LQDT) 0.1 $22M 720k 30.31
D.R. Horton (DHI) 0.1 $22M 151k 144.03
AstraZeneca 0.1 $22M 236k 91.93
Semtech Corporation (SMTC) 0.1 $21M 290k 73.69
American Electric Power Company (AEP) 0.1 $21M 185k 115.31
Gates Industrial Corpratin P ord (GTES) 0.1 $21M 992k 21.47
Ez (EZPW) 0.1 $21M 1.1M 19.42
Linde (LIN) 0.1 $21M 50k 426.39
Douglas Dynamics (PLOW) 0.1 $21M 641k 32.65
Hartford Financial Services (HIG) 0.1 $21M 150k 137.80
Ccc Intelligent Solutions Holdings (CCC) 0.1 $20M 2.6M 7.95
AmerisourceBergen (COR) 0.1 $20M 60k 337.75
MGE Energy (MGEE) 0.1 $20M 259k 78.42
American Express Company (AXP) 0.1 $20M 55k 369.95
Intercontinental Exchange (ICE) 0.1 $20M 125k 161.96
Construction Partners (ROAD) 0.1 $20M 185k 108.55
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $20M 1.1M 18.83
Digitalocean Hldgs (DOCN) 0.1 $20M 416k 48.12
Dupont De Nemours (DD) 0.1 $20M 496k 40.20
McDonald's Corporation (MCD) 0.1 $20M 65k 305.63
Loar Holdings (LOAR) 0.1 $20M 292k 68.00
American Homes 4 Rent-a reit (AMH) 0.1 $20M 615k 32.10
W.R. Berkley Corporation (WRB) 0.1 $20M 280k 70.12
Quest Diagnostics Incorporated (DGX) 0.1 $20M 112k 173.53
Hca Holdings (HCA) 0.1 $20M 42k 466.86
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $19M 31k 627.13
Bank of America Corporation (BAC) 0.1 $19M 349k 55.00
Mirion Technologies Inc - US (MIR) 0.1 $19M 818k 23.42
Skyward Specialty Insurance Gr (SKWD) 0.1 $19M 374k 51.11
Emerson Electric (EMR) 0.1 $19M 144k 132.72
Truist Financial Corp equities (TFC) 0.1 $19M 385k 49.21
Csw Industrials (CSW) 0.1 $19M 64k 293.53
SPS Commerce (SPSC) 0.1 $19M 209k 89.13
Urban Outfitters (URBN) 0.1 $19M 247k 75.26
Herc Hldgs (HRI) 0.1 $19M 124k 148.38
Boot Barn Hldgs (BOOT) 0.1 $18M 105k 176.47
Chefs Whse (CHEF) 0.1 $18M 294k 62.33
Monolithic Power Systems (MPWR) 0.1 $18M 20k 906.36
East West Ban (EWBC) 0.1 $18M 161k 112.39
Novanta (NOVT) 0.1 $18M 152k 118.99
Avantor (AVTR) 0.1 $18M 1.6M 11.46
Merit Medical Systems (MMSI) 0.1 $18M 204k 88.14
Raytheon Technologies Corp (RTX) 0.1 $18M 97k 183.40
Allegro Microsystems Ord (ALGM) 0.1 $18M 676k 26.38
First Watch Restaurant Groupco (FWRG) 0.1 $18M 1.2M 15.08
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.1 $18M 29k 614.30
Align Technology (ALGN) 0.1 $18M 112k 156.15
Netstreit Corp (NTST) 0.1 $17M 988k 17.64
Extra Space Storage (EXR) 0.1 $17M 133k 130.22
Bj's Wholesale Club Holdings (BJ) 0.1 $17M 192k 90.03
Newmont Mining Corporation (NEM) 0.1 $17M 171k 99.85
HDFC Bank (HDB) 0.1 $17M 455k 36.54
Option Care Health (OPCH) 0.1 $17M 522k 31.86
Primo Brand Corp-a (PRMB) 0.1 $17M 1.0M 16.35
Steel Dynamics (STLD) 0.1 $16M 96k 169.45
Lam Research (LRCX) 0.1 $16M 95k 171.18
GSK (GSK) 0.1 $16M 329k 49.04
QCR Holdings (QCRH) 0.1 $16M 193k 83.30
Valvoline Inc Common (VVV) 0.1 $16M 549k 29.06
Hamilton Lane Inc Common (HLNE) 0.1 $16M 118k 134.31
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.1 $16M 129k 123.26
Banco Itau Holding Financeira (ITUB) 0.1 $16M 2.2M 7.16
Nextera Energy (NEE) 0.1 $16M 196k 80.28
Waystar Holding Corp (WAY) 0.1 $16M 478k 32.75
Blackrock (BLK) 0.1 $16M 15k 1070.34
Mondelez Int (MDLZ) 0.1 $16M 288k 53.83
Kkr & Co (KKR) 0.1 $15M 120k 127.48
Eagle Materials (EXP) 0.1 $15M 74k 206.68
Helios Technologies (HLIO) 0.1 $15M 285k 53.49
Renasant (RNST) 0.1 $15M 433k 35.22
CSX Corporation (CSX) 0.1 $15M 416k 36.25
Genuine Parts Company (GPC) 0.1 $15M 122k 122.96
Oxford Industries (OXM) 0.1 $15M 439k 34.20
Dover Corporation (DOV) 0.1 $15M 77k 195.24
Q2 Holdings (QTWO) 0.1 $15M 205k 72.16
Fair Isaac Corporation (FICO) 0.1 $15M 8.7k 1690.62
Revolve Group Inc cl a (RVLV) 0.1 $15M 488k 30.19
Hanover Insurance (THG) 0.1 $15M 79k 182.77
Vanguard Admiral Fds Inc Smlcp 600 Val Smlcp 600 Val (VIOV) 0.1 $14M 147k 97.76
Airbnb (ABNB) 0.1 $14M 106k 135.72
Dell Technologies (DELL) 0.1 $14M 114k 125.88
Aaon (AAON) 0.1 $14M 186k 76.25
KB Financial (KB) 0.1 $14M 163k 86.04
Viavi Solutions Inc equities (VIAV) 0.1 $14M 787k 17.82
Vanguard Tax Managed Intl Fd Ftse Dev Mkt Etf Van Ftse Dev Mkt (VEA) 0.1 $14M 221k 62.47
Ishares Tr Russell 2000 Russell 2000 Etf (IWM) 0.1 $14M 56k 246.16
Janus International Group In (JBI) 0.1 $14M 2.1M 6.54
RBC Bearings Incorporated (RBC) 0.1 $14M 31k 448.43
Sonoco Products Company (SON) 0.1 $14M 312k 43.64
Amicus Therapeutics (FOLD) 0.1 $14M 946k 14.24
ON Semiconductor (ON) 0.1 $13M 247k 54.15
Kratos Defense & Security Solutions (KTOS) 0.1 $13M 176k 75.91
Pinterest Inc Cl A (PINS) 0.1 $13M 513k 25.89
ExlService Holdings (EXLS) 0.1 $13M 311k 42.44
On Hldg (ONON) 0.1 $13M 283k 46.48
Cabot Oil & Gas Corporation (CTRA) 0.1 $13M 493k 26.32
MercadoLibre (MELI) 0.1 $13M 6.4k 2014.26
NCR Corporation (VYX) 0.1 $13M 1.3M 10.20
Accenture (ACN) 0.1 $13M 48k 268.30
Trimble Navigation (TRMB) 0.1 $13M 162k 78.35
Walt Disney Company (DIS) 0.1 $13M 111k 113.77
Lindblad Expeditions Hldgs I (LIND) 0.1 $13M 865k 14.42
CECO Environmental (CECO) 0.1 $12M 207k 59.85
Primoris Services (PRIM) 0.1 $12M 99k 124.14
Northern Oil And Gas Inc Mn (NOG) 0.1 $12M 565k 21.47
AZZ Incorporated (AZZ) 0.1 $12M 113k 107.18
Anglogold Ashanti (AU) 0.1 $12M 142k 85.28
Wal-Mart Stores (WMT) 0.1 $12M 108k 111.41
Wintrust Financial Corporation (WTFC) 0.1 $12M 86k 139.82
Banco de Chile (BCH) 0.1 $12M 315k 38.00
L3harris Technologies (LHX) 0.1 $12M 41k 293.57
Ceribell (CBLL) 0.1 $12M 542k 21.93
Glaukos (GKOS) 0.1 $12M 104k 112.91
Lumentum Hldgs (LITE) 0.1 $12M 32k 368.59
O'reilly Automotive (ORLY) 0.1 $12M 127k 91.21
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $11M 249k 45.89
Parker-Hannifin Corporation (PH) 0.1 $11M 13k 878.96
Infinity Nat Res Inc Com Cl A (INR) 0.1 $11M 774k 14.73
VSE Corporation (VSEC) 0.1 $11M 65k 172.77
Magnite Ord (MGNI) 0.1 $11M 685k 16.23
United Parcel Service (UPS) 0.1 $11M 112k 99.19
Goldman Sachs (GS) 0.1 $11M 12k 879.00
Generac Holdings (GNRC) 0.1 $11M 77k 136.37
Arrowhead Pharmaceuticals (ARWR) 0.1 $11M 159k 66.39
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.1 $10M 28k 373.44
Arhaus Incorporated Com Class A (ARHS) 0.1 $10M 920k 11.21
TJX Companies (TJX) 0.1 $10M 67k 153.61
CF Industries Holdings (CF) 0.1 $10M 133k 77.34
Ameres (AMRC) 0.1 $10M 345k 29.29
Canadian Natl Ry (CNI) 0.1 $9.9M 100k 98.85
Coastal Finl Corp Wa (CCB) 0.1 $9.8M 86k 114.59
Tower Semiconductor (TSEM) 0.1 $9.8M 83k 117.42
Arista Networks (ANET) 0.1 $9.7M 74k 131.03
Ecolab (ECL) 0.1 $9.7M 37k 262.52
Cerus Corporation (CERS) 0.1 $9.7M 4.7M 2.06
Skyline Corporation (SKY) 0.1 $9.6M 114k 84.50
Axogen (AXGN) 0.1 $9.6M 293k 32.73
Warby Parker (WRBY) 0.1 $9.6M 440k 21.79
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $9.6M 572k 16.74
Northrop Grumman Corporation (NOC) 0.1 $9.5M 17k 570.21
Ciena Corporation (CIEN) 0.1 $9.4M 40k 233.87
Sprott Physical Gold Trust Unit Physical Gold Tr (PHYS) 0.1 $9.4M 283k 33.02
Zeta Global Holdings Corp (ZETA) 0.1 $9.3M 458k 20.35
Applied Optoelectronics (AAOI) 0.1 $9.3M 266k 34.86
Fiserv (FISV) 0.1 $9.3M 138k 67.17
Deere & Company (DE) 0.1 $9.3M 20k 465.56
General Electric (GE) 0.1 $9.3M 30k 308.03
Novocure Ltd ord (NVCR) 0.1 $9.1M 708k 12.93
Xylem (XYL) 0.1 $9.0M 66k 136.18
Sap (SAP) 0.1 $9.0M 37k 242.91
Mamamancini's Holdings (MAMA) 0.1 $9.0M 665k 13.49
Ban (TBBK) 0.1 $8.9M 131k 67.52
Jfrog (FROG) 0.1 $8.8M 141k 62.46
Automatic Data Processing (ADP) 0.1 $8.8M 34k 257.23
EnPro Industries (NPO) 0.1 $8.8M 41k 214.13
Montrose Environmental Group (MEG) 0.1 $8.8M 354k 24.83
Crh (CRH) 0.1 $8.8M 70k 124.80
Southstate Bk Corp (SSB) 0.1 $8.7M 92k 94.11
Applied Industrial Technologies (AIT) 0.1 $8.7M 34k 256.77
Cellebrite Di Ltd Ordinary Shares (CLBT) 0.1 $8.6M 478k 18.03
Genius Sports (GENI) 0.1 $8.6M 776k 11.02
Twist Bioscience Corp (TWST) 0.1 $8.5M 269k 31.72
Irhythm Technologies (IRTC) 0.1 $8.5M 48k 177.44
Shake Shack Inc cl a (SHAK) 0.1 $8.4M 104k 81.17
Marriott International (MAR) 0.1 $8.3M 27k 310.24
Netflix (NFLX) 0.1 $8.2M 88k 93.76
Intuit (INTU) 0.1 $8.2M 13k 662.42
Alkami Technology (ALKT) 0.1 $8.2M 357k 23.07
Franco-Nevada Corporation (FNV) 0.1 $8.2M 40k 207.28
Autoliv (ALV) 0.1 $8.2M 69k 118.70
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $8.2M 92k 89.46
Cyberark Software (CYBR) 0.1 $8.2M 18k 446.06
Power Integrations (POWI) 0.1 $8.2M 230k 35.54
Aon (AON) 0.1 $8.2M 23k 352.88
Amphenol Corporation (APH) 0.1 $8.1M 60k 135.14
Motorola Solutions (MSI) 0.1 $8.1M 21k 383.32
Sony Corporation (SONY) 0.1 $8.1M 316k 25.60
Cryoport Inc Com Par $0 001 (CYRX) 0.1 $8.1M 841k 9.60
Genedx Holdings Corp (WGS) 0.1 $8.1M 62k 130.06
MaxLinear (MXL) 0.1 $8.0M 461k 17.43
Phreesia (PHR) 0.1 $8.0M 474k 16.92
Newpark Resources (NPKI) 0.1 $8.0M 672k 11.92
Advanced Micro Devices (AMD) 0.1 $8.0M 37k 214.16
Castle Biosciences (CSTL) 0.1 $8.0M 205k 38.90
Arteris (AIP) 0.1 $8.0M 513k 15.50
Vanguard Scottsdale Fds Vng Rus2000grw Vng Rus2000grw (VTWG) 0.1 $7.9M 34k 235.99
Ishares Tr Min Vol Usa Etf Msci Usa Min Vol (USMV) 0.1 $7.8M 83k 94.16
Remitly Global (RELY) 0.1 $7.7M 560k 13.80
Philip Morris International (PM) 0.1 $7.7M 48k 160.40
Jabil Circuit (JBL) 0.1 $7.6M 33k 228.02
Powerfleet (AIOT) 0.1 $7.5M 1.4M 5.32
Atlas Energy Solutions Inc Com Class A (AESI) 0.1 $7.4M 789k 9.42
Dutch Bros (BROS) 0.1 $7.4M 121k 61.22
Perella Weinberg Partners (PWP) 0.1 $7.4M 428k 17.30
Lockheed Martin Corporation (LMT) 0.1 $7.3M 15k 483.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.3M 16k 453.36
Sterling Construction Company (STRL) 0.0 $7.3M 24k 306.23
Orion Marine (ORN) 0.0 $7.2M 728k 9.94
Mirum Pharmaceuticals (MIRM) 0.0 $7.1M 90k 78.99
Apex Technology Acqui-cl A (AVPT) 0.0 $7.1M 512k 13.89
Eli Lilly & Co. (LLY) 0.0 $7.1M 6.6k 1074.68
Frequency Electronics (FEIM) 0.0 $7.0M 130k 53.84
Caredx (CDNA) 0.0 $7.0M 371k 18.84
Ferrari Nv Ord (RACE) 0.0 $7.0M 19k 369.56
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $6.9M 105k 66.00
Stevanato Group S P A (STVN) 0.0 $6.8M 339k 20.12
Credicorp (BAP) 0.0 $6.8M 24k 287.00
Gold Fields (GFI) 0.0 $6.8M 156k 43.66
Crinetics Pharmaceuticals In (CRNX) 0.0 $6.7M 144k 46.55
Colliers International Group sub vtg (CIGI) 0.0 $6.7M 46k 147.01
NetApp (NTAP) 0.0 $6.7M 62k 107.09
3M Company (MMM) 0.0 $6.6M 41k 160.10
Boston Scientific Corporation (BSX) 0.0 $6.6M 69k 95.35
Tesla Motors (TSLA) 0.0 $6.6M 15k 449.72
AeroVironment (AVAV) 0.0 $6.5M 27k 241.89
Reddit (RDDT) 0.0 $6.4M 28k 229.87
Hologic 0.0 $6.4M 85k 74.49
Veeco Instruments (VECO) 0.0 $6.3M 221k 28.58
MasterCard Incorporated (MA) 0.0 $6.3M 11k 570.88
Werner Enterprises (WERN) 0.0 $6.2M 208k 30.01
Aehr Test Systems (AEHR) 0.0 $6.2M 308k 20.19
Tat Technologies Ltd ord (TATT) 0.0 $6.2M 139k 44.66
Neuropace (NPCE) 0.0 $6.1M 397k 15.44
Certara Ord (CERT) 0.0 $5.9M 671k 8.81
Enterprise Products Partners (EPD) 0.0 $5.8M 182k 32.06
Hinge Health Inc Cl A (HNGE) 0.0 $5.8M 125k 46.45
Monster Beverage Corp (MNST) 0.0 $5.7M 75k 76.67
Veritone (VERI) 0.0 $5.7M 1.2M 4.65
Cadence Design Systems (CDNS) 0.0 $5.6M 18k 312.58
Bristol Myers Squibb (BMY) 0.0 $5.6M 104k 53.94
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.6M 59k 94.71
Ishares Tr Russell 3000 Russell 3000 Etf (IWV) 0.0 $5.4M 14k 386.85
Comcast Corporation (CMCSA) 0.0 $5.4M 182k 29.89
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $5.4M 56k 96.27
Procept Biorobotics Corp (PRCT) 0.0 $5.4M 171k 31.46
Ambiq Micro (AMBQ) 0.0 $5.4M 189k 28.50
Allied Motion Technologies (ALNT) 0.0 $5.3M 99k 53.75
Toyota Motor Corporation (TM) 0.0 $5.3M 25k 214.06
Norfolk Southern (NSC) 0.0 $5.3M 18k 288.72
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.0 $5.2M 126k 41.25
Digital Turbine (APPS) 0.0 $5.2M 1.0M 5.00
Bank of New York Mellon Corporation (BK) 0.0 $5.2M 45k 116.09
Total Sa New Ord F (TTE) 0.0 $5.2M 79k 65.42
Astera Labs (ALAB) 0.0 $5.2M 31k 166.36
Latham Group (SWIM) 0.0 $5.1M 811k 6.35
Servicenow (NOW) 0.0 $5.1M 34k 153.19
Labcorp Holdings (LH) 0.0 $5.1M 20k 250.88
Nutrien (NTR) 0.0 $5.0M 81k 61.72
Permian Resources Corp Class A (PR) 0.0 $5.0M 355k 14.03
Verizon Communications (VZ) 0.0 $5.0M 122k 40.73
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.0 $4.9M 43k 113.92
Suncor Energy (SU) 0.0 $4.9M 110k 44.44
Apellis Pharmaceuticals (APLS) 0.0 $4.8M 191k 25.12
Zymeworks Del (ZYME) 0.0 $4.8M 182k 26.33
Seagate Technology (STX) 0.0 $4.8M 17k 275.39
Ge Vernova (GEV) 0.0 $4.8M 7.3k 653.57
Mp Materials Corp (MP) 0.0 $4.8M 94k 50.52
Transcat (TRNS) 0.0 $4.7M 84k 56.73
Protagonist Therapeutics (PTGX) 0.0 $4.6M 53k 87.34
Adobe Systems Incorporated (ADBE) 0.0 $4.6M 13k 349.99
Arthur J. Gallagher & Co. (AJG) 0.0 $4.6M 18k 258.79
Ross Stores (ROST) 0.0 $4.6M 25k 180.14
Vanguard Scottsdale Fds Vng Rus2000val Vng Rus2000val (VTWV) 0.0 $4.5M 28k 159.93
CVRX (CVRX) 0.0 $4.5M 635k 7.10
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI) 0.0 $4.4M 13k 335.28
Celsius Holdings (CELH) 0.0 $4.4M 95k 45.74
Ishares Tr Core Msci Euro Core Msci Euro (IEUR) 0.0 $4.3M 61k 70.98
Limbach Hldgs (LMB) 0.0 $4.3M 55k 77.85
Allstate Corporation (ALL) 0.0 $4.2M 20k 208.15
Kornit Digital (KRNT) 0.0 $4.2M 295k 14.38
Meritage Homes Corporation (MTH) 0.0 $4.2M 63k 65.80
Verisk Analytics (VRSK) 0.0 $4.1M 19k 223.69
Alnylam Pharmaceuticals (ALNY) 0.0 $4.1M 10k 397.65
Intel Corporation (INTC) 0.0 $4.0M 108k 36.90
Colgate-Palmolive Company (CL) 0.0 $4.0M 50k 79.02
Zevia Pbc-a (ZVIA) 0.0 $3.9M 1.7M 2.32
Tenaris (TS) 0.0 $3.9M 102k 38.45
Sprout Social Cl A Ord (SPT) 0.0 $3.9M 346k 11.27
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $3.9M 32k 120.18
KLA-Tencor Corporation (KLAC) 0.0 $3.9M 3.2k 1215.08
Zto Express Cayman (ZTO) 0.0 $3.8M 180k 20.89
Penumbra (PEN) 0.0 $3.7M 12k 310.91
UnitedHealth (UNH) 0.0 $3.7M 11k 330.11
Rhythm Pharmaceuticals (RYTM) 0.0 $3.7M 34k 107.04
Ouster (OUST) 0.0 $3.6M 168k 21.64
Exagen (XGN) 0.0 $3.6M 598k 6.08
S&p Global (SPGI) 0.0 $3.6M 6.9k 522.59
Starbucks Corporation (SBUX) 0.0 $3.6M 43k 84.21
American Water Works (AWK) 0.0 $3.5M 27k 130.50
Wheaton Precious Metals Corp (WPM) 0.0 $3.5M 30k 117.52
Uber Technologies (UBER) 0.0 $3.4M 42k 81.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Utser1 S&pdcrp (MDY) 0.0 $3.4M 5.6k 603.32
Bicycle Therapeutics (BCYC) 0.0 $3.4M 477k 7.08
Mayville Engineering (MEC) 0.0 $3.4M 180k 18.72
Wix (WIX) 0.0 $3.4M 32k 103.89
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.3M 55k 60.42
Gilead Sciences (GILD) 0.0 $3.3M 27k 122.74
Boeing Company (BA) 0.0 $3.3M 15k 217.12
Honeywell International (HON) 0.0 $3.2M 17k 195.09
Qualcomm (QCOM) 0.0 $3.2M 19k 171.05
Rev 0.0 $3.0M 50k 60.81
Doordash (DASH) 0.0 $3.0M 13k 226.48
Carrier Global Corporation (CARR) 0.0 $3.0M 57k 52.84
Yum! Brands (YUM) 0.0 $3.0M 20k 151.28
Steris Plc Ord equities (STE) 0.0 $3.0M 12k 253.52
Expedia (EXPE) 0.0 $3.0M 11k 283.31
Manhattan Associates (MANH) 0.0 $2.9M 17k 173.31
Markel Corporation (MKL) 0.0 $2.8M 1.3k 2149.65
Analog Devices (ADI) 0.0 $2.8M 11k 271.20
Amprius Technologies (AMPX) 0.0 $2.8M 359k 7.89
Lenz Therapeutics (LENZ) 0.0 $2.8M 175k 16.00
Pulmonx Corp (LUNG) 0.0 $2.8M 1.3M 2.21
Ptc (PTC) 0.0 $2.8M 16k 174.21
Range Resources (RRC) 0.0 $2.7M 78k 35.26
Vanguard Scottsdale Fds Vng Rus2000idx Vng Rus2000idx (VTWO) 0.0 $2.7M 27k 99.52
Micron Technology (MU) 0.0 $2.7M 9.5k 285.41
Coherent Corp (COHR) 0.0 $2.6M 14k 184.57
Phillips 66 (PSX) 0.0 $2.6M 21k 129.04
C.H. Robinson Worldwide (CHRW) 0.0 $2.6M 16k 160.76
Schlumberger (SLB) 0.0 $2.6M 68k 38.38
Targa Res Corp (TRGP) 0.0 $2.6M 14k 184.50
HEICO Corporation (HEI) 0.0 $2.6M 8.0k 323.59
Textron (TXT) 0.0 $2.6M 30k 87.17
Otis Worldwide Corp (OTIS) 0.0 $2.5M 29k 87.35
Altria (MO) 0.0 $2.5M 44k 57.66
Tractor Supply Company (TSCO) 0.0 $2.5M 50k 50.01
General Dynamics Corporation (GD) 0.0 $2.5M 7.5k 336.66
Nike (NKE) 0.0 $2.5M 39k 63.71
Oneok (OKE) 0.0 $2.5M 34k 73.50
Docusign (DOCU) 0.0 $2.5M 36k 68.40
Cintas Corporation (CTAS) 0.0 $2.4M 13k 188.07
Gitlab (GTLB) 0.0 $2.4M 64k 37.53
Energy Transfer Equity (ET) 0.0 $2.4M 145k 16.49
Tapestry (TPR) 0.0 $2.4M 19k 127.77
Wells Fargo & Company (WFC) 0.0 $2.4M 25k 93.20
American Tower Reit (AMT) 0.0 $2.3M 13k 175.57
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $2.3M 51k 45.57
Morgan Stanley (MS) 0.0 $2.3M 13k 177.53
Chart Industries (GTLS) 0.0 $2.3M 11k 206.23
Air Products & Chemicals (APD) 0.0 $2.3M 9.2k 247.01
Msa Safety Inc equity (MSA) 0.0 $2.3M 14k 160.14
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.0 $2.2M 16k 136.94
Ternium (TX) 0.0 $2.2M 57k 38.19
Lincoln Electric Holdings (LECO) 0.0 $2.2M 9.1k 239.64
Haleon Plc Spon Ads (HLN) 0.0 $2.1M 211k 10.11
Argenx Se (ARGX) 0.0 $2.1M 2.5k 840.95
Copa Holdings Sa-class A (CPA) 0.0 $2.1M 18k 120.61
Chewy Inc cl a (CHWY) 0.0 $2.1M 63k 33.05
Kinder Morgan (KMI) 0.0 $2.1M 76k 27.49
Mplx (MPLX) 0.0 $2.1M 39k 53.37
Amkor Technology (AMKR) 0.0 $2.0M 51k 39.48
Procore Technologies (PCOR) 0.0 $2.0M 27k 72.74
J P Morgan Exchange Traded Fd U S Tech Leaders U S Tech Leaders (JTEK) 0.0 $2.0M 22k 90.07
Ferguson (FERG) 0.0 $2.0M 8.9k 222.63
Clearway Energy Inc cl c (CWEN) 0.0 $2.0M 59k 33.26
Dick's Sporting Goods (DKS) 0.0 $1.9M 9.7k 197.97
Pfizer (PFE) 0.0 $1.9M 77k 24.90
Ishares Tr Msci Acwi Indx Msci Acwi Etf (ACWI) 0.0 $1.9M 13k 141.49
Northern Trust Corporation (NTRS) 0.0 $1.8M 13k 136.59
Ensign (ENSG) 0.0 $1.8M 10k 174.20
Novartis (NVS) 0.0 $1.8M 13k 137.87
Palo Alto Networks (PANW) 0.0 $1.8M 9.7k 184.20
Republic Services (RSG) 0.0 $1.8M 8.4k 211.93
American International (AIG) 0.0 $1.8M 21k 85.55
RPM International (RPM) 0.0 $1.7M 17k 104.00
Insulet Corporation (PODD) 0.0 $1.7M 6.0k 284.24
PPG Industries (PPG) 0.0 $1.7M 17k 102.46
Roper Industries (ROP) 0.0 $1.7M 3.8k 445.13
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB) 0.0 $1.7M 6.4k 257.95
Jacobs Engineering Group (J) 0.0 $1.7M 13k 132.46
Henry Schein (HSIC) 0.0 $1.7M 22k 75.58
Atlantic Union B (AUB) 0.0 $1.6M 46k 35.30
Vanguard Admiral Fds Inc Smllcp 600 Idx Smllcp 600 Idx (VIOO) 0.0 $1.6M 15k 110.96
MGIC Investment (MTG) 0.0 $1.6M 55k 29.22
U.S. Bancorp (USB) 0.0 $1.6M 30k 53.36
Ishares Tr Devsmcp Exna Etf Devsmcp Exna Etf (IEUS) 0.0 $1.6M 23k 68.54
Medtronic (MDT) 0.0 $1.6M 16k 96.06
Select Sector Spdr Tr Technology State Street Tec (XLK) 0.0 $1.6M 11k 143.97
Booking Holdings (BKNG) 0.0 $1.6M 290.00 5355.33
Spdr Ser Tr S&p Oilgas Exp State Street Spd (XOP) 0.0 $1.5M 12k 126.26
Unilever (UL) 0.0 $1.5M 24k 65.40
General Mills (GIS) 0.0 $1.5M 33k 46.50
Ishares Inc Core Msci Emkt Unit Ser 1 (IEMG) 0.0 $1.5M 22k 67.22
Capital One Financial (COF) 0.0 $1.5M 6.0k 242.36
Fnf (FNF) 0.0 $1.4M 26k 54.59
Schwab Strategic Tr Us Lcap Gr Etf Us Lcap Gr Etf (SCHG) 0.0 $1.4M 44k 32.62
SYSCO Corporation (SYY) 0.0 $1.4M 19k 73.69
Trane Technologies (TT) 0.0 $1.4M 3.5k 389.20
Ab Active Etfs Disruptors Etf (FWD) 0.0 $1.4M 13k 104.41
Tc Energy Corp (TRP) 0.0 $1.4M 25k 55.01
Invesco Exchange Traded Fd Tr S&p500 Quality S&p500 Quality (SPHQ) 0.0 $1.4M 18k 75.05
Ishares Tr Rusel 2500 Etf Rusel 2500 Etf (SMMD) 0.0 $1.3M 18k 74.94
Southern Company (SO) 0.0 $1.3M 15k 87.20
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 19k 68.11
AFLAC Incorporated (AFL) 0.0 $1.3M 12k 110.27
Plains All American Pipeline (PAA) 0.0 $1.3M 73k 17.96
Western Midstream Partners (WES) 0.0 $1.3M 33k 39.50
Vanguard Admiral Fds Inc Smlcp 600 Grth SMLCP 600 GRTH (VIOG) 0.0 $1.3M 11k 121.28
Veralto Corp (VLTO) 0.0 $1.3M 13k 99.78
Loews Corporation (L) 0.0 $1.3M 12k 105.31
Globe Life (GL) 0.0 $1.3M 9.1k 139.86
CommVault Systems (CVLT) 0.0 $1.3M 10k 125.36
Cheniere Energy (LNG) 0.0 $1.3M 6.4k 194.39
Spdr Series Trust Spdr Kbw Bk Etf State Street Spd (KBE) 0.0 $1.2M 21k 60.69
McKesson Corporation (MCK) 0.0 $1.2M 1.5k 820.29
Vanguard Scottsdale Fds Vng Rus3000idx Vng Rus3000idx (VTHR) 0.0 $1.2M 4.1k 300.32
Hldgs (UAL) 0.0 $1.2M 11k 111.82
Cigna Corp (CI) 0.0 $1.2M 4.4k 275.23
Woodside Petroleum (WDS) 0.0 $1.2M 77k 15.59
Kinsale Cap Group (KNSL) 0.0 $1.2M 3.1k 391.12
Wabtec Corporation (WAB) 0.0 $1.2M 5.6k 213.45
At&t (T) 0.0 $1.2M 48k 24.84
Global X Fds S&p 500 Catholic S&p 500 Catholic (CATH) 0.0 $1.1M 14k 82.23
Wingstop (WING) 0.0 $1.1M 4.8k 238.49
Powershares Exchange Traded Fd S&p 500 Portfl S&p500 Eql Wgt (RSP) 0.0 $1.1M 5.9k 191.56
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $1.1M 5.3k 212.07
MetLife (MET) 0.0 $1.1M 14k 78.94
Waste Management (WM) 0.0 $1.1M 5.0k 219.71
State Street Corporation (STT) 0.0 $1.1M 8.5k 129.01
Old Dominion Freight Line (ODFL) 0.0 $1.1M 6.9k 156.80
Alamos Gold Inc New Class A (AGI) 0.0 $1.1M 28k 38.58
Humana (HUM) 0.0 $1.1M 4.2k 256.13
Omni (OMC) 0.0 $1.1M 13k 80.75
Ishares Tr S&p Mc 400 Grw S&p Mc 400gr Etf (IJK) 0.0 $1.0M 11k 96.88
Broadridge Financial Solutions (BR) 0.0 $1.0M 4.7k 223.17
Arch Capital Group (ACGL) 0.0 $1.0M 11k 95.92
Palantir Technologies (PLTR) 0.0 $1.0M 5.7k 177.75
Charles Schwab Corporation (SCHW) 0.0 $1.0M 10k 99.91
Howmet Aerospace (HWM) 0.0 $1.0M 4.9k 205.02
TransDigm Group Incorporated (TDG) 0.0 $1.0M 754.00 1329.85
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 9.9k 100.89
Altus Midstream (KNTK) 0.0 $991k 28k 36.05
Constellation Energy (CEG) 0.0 $990k 2.8k 353.27
Toast (TOST) 0.0 $985k 28k 35.51
Corning Incorporated (GLW) 0.0 $978k 11k 87.56
KBR (KBR) 0.0 $949k 24k 40.20
Mettler-Toledo International (MTD) 0.0 $934k 670.00 1394.19
Cme (CME) 0.0 $926k 3.4k 273.08
Te Connectivity (TEL) 0.0 $920k 4.0k 227.53
Gibraltar Industries (ROCK) 0.0 $920k 19k 49.44
Enbridge (ENB) 0.0 $919k 19k 47.83
J P Morgan Exchange Traded F (HELO) 0.0 $916k 14k 66.43
Masco Corporation (MAS) 0.0 $910k 14k 63.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $908k 3.2k 281.16
ABM Industries (ABM) 0.0 $906k 21k 42.30
Vanguard World Fds Inf Tech Etf Inf Tech Etf (VGT) 0.0 $836k 1.1k 753.78
Consolidated Edison (ED) 0.0 $832k 8.4k 99.32
Ishares Tr Europe Etf Europe Etf (IEV) 0.0 $831k 12k 68.60
United Rentals (URI) 0.0 $830k 1.0k 809.32
Rockwell Automation (ROK) 0.0 $829k 2.1k 389.07
Pegasystems (PEGA) 0.0 $829k 14k 59.72
Nvent Electric Plc Voting equities (NVT) 0.0 $816k 8.0k 101.97
W.W. Grainger (GWW) 0.0 $815k 808.00 1009.05
Jefferies Finl Group (JEF) 0.0 $806k 13k 61.97
Agree Realty Corporation (ADC) 0.0 $804k 11k 72.03
Dynatrace (DT) 0.0 $803k 19k 43.34
United Therapeutics Corporation (UTHR) 0.0 $802k 1.6k 487.25
Draftkings (DKNG) 0.0 $800k 23k 34.46
Yum China Holdings (YUMC) 0.0 $795k 17k 47.74
Shopify Inc cl a (SHOP) 0.0 $774k 4.8k 160.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $767k 1.3k 605.01
Ishares Tr Msci Emerg Mkt Msci Emg Mkt Etf (EEM) 0.0 $767k 14k 54.71
Microchip Technology (MCHP) 0.0 $760k 12k 63.72
MiMedx (MDXG) 0.0 $753k 111k 6.77
Edwards Lifesciences (EW) 0.0 $750k 8.8k 85.25
Peloton Interactive Inc cl a (PTON) 0.0 $739k 120k 6.16
D R S Technologies (DRS) 0.0 $738k 22k 34.09
Hexcel Corporation (HXL) 0.0 $736k 10k 73.90
Goldman Sachs Etf Tr Just Us Lrg Cp Just Us Lrg Cp (JUST) 0.0 $735k 7.6k 96.70
Vanguard Whitehall Fds Inc High Div Yld High Div Yld (VYM) 0.0 $733k 5.1k 143.52
Solventum Corp (SOLV) 0.0 $732k 9.2k 79.24
Travelers Companies (TRV) 0.0 $726k 2.5k 290.10
Natera (NTRA) 0.0 $714k 3.1k 229.09
Alibaba Group Holding (BABA) 0.0 $704k 4.8k 146.58
FormFactor (FORM) 0.0 $699k 13k 55.78
Shift4 Payments Cl A Ord (FOUR) 0.0 $697k 11k 62.97
Illinois Tool Works (ITW) 0.0 $697k 2.8k 246.30
Ishares Msci Malaysi Etf Msci Mly Etf New (EWM) 0.0 $695k 25k 27.36
Vanguard Index Fds Mcap Gr Idxvip Mcap Gr Idxvip (VOT) 0.0 $694k 2.5k 279.14
South Bow Corp (SOBO) 0.0 $694k 25k 27.47
Axon Enterprise (AXON) 0.0 $692k 1.2k 567.93
Fastenal Company (FAST) 0.0 $691k 17k 40.13
Estee Lauder Companies (EL) 0.0 $681k 6.5k 104.72
Sportradar Group Ag Class A Ord (SRAD) 0.0 $678k 29k 23.77
Bio-techne Corporation (TECH) 0.0 $667k 11k 58.81
Burlington Stores (BURL) 0.0 $666k 2.3k 288.85
Standardaero (SARO) 0.0 $660k 23k 28.68
Dollar Tree (DLTR) 0.0 $658k 5.4k 123.01
Horace Mann Educators Corporation (HMN) 0.0 $652k 14k 46.18
IDEXX Laboratories (IDXX) 0.0 $644k 952.00 676.53
Wisdomtree Tr India Erngs India Erngs Fd (EPI) 0.0 $634k 14k 46.29
Prudential Financial (PRU) 0.0 $630k 5.6k 112.88
Revolution Medicines (RVMD) 0.0 $630k 7.9k 79.65
Huntington Bancshares Incorporated (HBAN) 0.0 $629k 36k 17.35
Digital Realty Trust (DLR) 0.0 $628k 4.1k 154.71
Transunion (TRU) 0.0 $628k 7.3k 85.75
TTM Technologies (TTMI) 0.0 $627k 9.1k 69.00
Royal Caribbean Cruises (RCL) 0.0 $627k 2.2k 278.92
Itt (ITT) 0.0 $621k 3.6k 173.51
STMicroelectronics (STM) 0.0 $620k 24k 25.94
Gfl Environmental Inc sub vtg (GFL) 0.0 $620k 14k 42.95
Vanguard Index Fds Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.0 $615k 2.9k 211.83
Public Service Enterprise (PEG) 0.0 $613k 7.6k 80.30
James Hardie Inds Plc F (JHX) 0.0 $613k 30k 20.75
Vanguard Index Fds Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.0 $612k 2.0k 302.11
Vanguard Intl Equity Index Fd Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $612k 7.3k 83.61
Vanguard Star Fd Vg Tl Intl Stk F Vg Tl Intl Stk F (VXUS) 0.0 $609k 8.1k 75.44
Solaris Oilfield Infrstr (SEI) 0.0 $609k 13k 45.97
Paypal Holdings (PYPL) 0.0 $606k 10k 58.38
Constellation Brands (STZ) 0.0 $606k 4.4k 137.96
Valmont Industries (VMI) 0.0 $602k 1.5k 402.32
Spdr Series Trust S&p Biotech State Street Spd (XBI) 0.0 $593k 4.9k 121.93
Moody's Corporation (MCO) 0.0 $592k 1.2k 510.85
Cummins (CMI) 0.0 $574k 1.1k 510.45
MicroStrategy Incorporated (MSTR) 0.0 $574k 3.8k 151.95
Ionis Pharmaceuticals (IONS) 0.0 $573k 7.2k 79.11
Vanguard Intl Equity Index Fd Tt Wrld St Etf Tt Wrld St Etf (VT) 0.0 $554k 3.9k 141.06
Sherwin-Williams Company (SHW) 0.0 $538k 1.7k 324.03
Selective Insurance (SIGI) 0.0 $537k 6.4k 83.67
Metropcs Communications (TMUS) 0.0 $535k 2.6k 203.04
Ishares Tr Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.0 $533k 3.8k 141.05
Spdr Ser Tr Portfolio Short State Street Spd (SPSB) 0.0 $532k 18k 30.20
Camtek (CAMT) 0.0 $527k 5.0k 106.34
Equifax (EFX) 0.0 $526k 2.4k 216.98
Autodesk (ADSK) 0.0 $525k 1.8k 296.01
Chime Finl (CHYM) 0.0 $523k 21k 25.17
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $513k 4.6k 111.80
Repligen Corporation (RGEN) 0.0 $512k 3.1k 163.86
Plymouth Indl Reit 0.0 $512k 23k 21.88
Webster Financial Corporation (WBS) 0.0 $508k 8.1k 62.94
Hewlett Packard Enterprise (HPE) 0.0 $497k 21k 24.02
Global E Online (GLBE) 0.0 $493k 13k 39.31
Albemarle Corporation (ALB) 0.0 $493k 3.5k 141.44
Clearpoint Neuro (CLPT) 0.0 $488k 36k 13.68
Crown Holdings (CCK) 0.0 $486k 4.7k 102.97
Fortune Brands (FBIN) 0.0 $484k 9.7k 50.02
Assurant (AIZ) 0.0 $482k 2.0k 240.85
Hp (HPQ) 0.0 $478k 22k 22.28
Franklin Resources (BEN) 0.0 $475k 20k 23.89
Marathon Petroleum Corp (MPC) 0.0 $472k 2.9k 162.63
Nutanix Inc cl a (NTNX) 0.0 $472k 9.1k 51.69
Kraft Heinz (KHC) 0.0 $465k 19k 24.25
Select Sector Spdr Tr Sbi Int-energy State Street Ene (XLE) 0.0 $460k 10k 44.71
Wisdomtree Tr Us Qtly Div Grt Us Qtly Div Grt (DGRW) 0.0 $458k 5.1k 89.43
Ishares Tr Core S&p Us Etf Core S&p Us Gwt (IUSG) 0.0 $455k 2.7k 167.94
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.0 $451k 6.7k 67.13
Progressive Corporation (PGR) 0.0 $450k 2.0k 227.72
Novo Nordisk A/S (NVO) 0.0 $449k 8.8k 50.88
Advanced Drain Sys Inc Del (WMS) 0.0 $448k 3.1k 144.83
Vaneck Vectors Etf Tr Semiconductor Et Semiconductr Etf (SMH) 0.0 $444k 1.2k 360.13
Schwab Strategic Tr Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $442k 15k 29.61
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $440k 939.00 468.76
Paccar (PCAR) 0.0 $435k 4.0k 109.51
Tvardi Therapeutics (TVRD) 0.0 $434k 101k 4.30
Knight Swift Transn Hldgs (KNX) 0.0 $429k 8.2k 52.28
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $429k 2.3k 186.43
Vanguard Whitehall Fds Intl High Etf Intl High Etf (VYMI) 0.0 $428k 4.8k 90.00
Connectone Banc (CNOB) 0.0 $420k 16k 26.22
Kaiser Aluminum (KALU) 0.0 $418k 3.6k 114.86
Network Associates Inc cl a (NET) 0.0 $417k 2.1k 197.15
Hilton Worldwide Holdings (HLT) 0.0 $415k 1.4k 287.25
Cameco Corporation (CCJ) 0.0 $400k 4.4k 91.49
Pacific Nos Global Em Equity Active Etf Pacific Nos Glob (GEME) 0.0 $399k 12k 32.18
Xpo Logistics Inc equity (XPO) 0.0 $399k 2.9k 135.91
Select Sector Spdr Tr Sbi Int-finl State Street Fin (XLF) 0.0 $398k 7.3k 54.77
Kinross Gold Corp (KGC) 0.0 $397k 14k 28.16
NewMarket Corporation (NEU) 0.0 $397k 577.00 687.26
Itron Note (Principal) 0.0 $396k 400k 0.99
Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 0.0 $391k 5.6k 69.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $390k 2.1k 185.56
Portland General Electric Company (POR) 0.0 $385k 8.0k 47.99
Echostar Corporation (SATS) 0.0 $383k 3.5k 108.70
Cognex Corporation (CGNX) 0.0 $381k 11k 35.98
Altimmune (ALT) 0.0 $374k 104k 3.61
Fidelity Comwlth Tr Ndq Cp Idx Trk Nasdaq Compsit (ONEQ) 0.0 $370k 4.1k 91.40
Spdr Series Trust S&p 600 Smcp Val State Street Spd (SLYV) 0.0 $364k 4.0k 90.97
Advanced Semiconductor Engineering (ASX) 0.0 $359k 22k 16.10
Source Capital Com Shs Of Ben I (SOR) 0.0 $357k 7.8k 45.76
Corteva (CTVA) 0.0 $353k 5.3k 67.03
Alps Etf Tr Alerian M Alerian Mlp (AMLP) 0.0 $353k 7.5k 47.02
Lloyds TSB (LYG) 0.0 $351k 66k 5.30
Ishares Tr S&p 100 Idx S&p 100 Etf (OEF) 0.0 $350k 1.0k 342.97
Invesco Exchng Traded Fd Tr Ii S&p500 Rev Etf S&p 500 Revenue (RWL) 0.0 $349k 3.0k 114.50
Wealthfront Corp (WLTH) 0.0 $348k 26k 13.59
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $345k 14k 24.82
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.0 $344k 2.4k 141.14
Ishares Tr Micro-cap Etf Micro-cap Etf (IWC) 0.0 $343k 2.2k 157.70
Peak (DOC) 0.0 $339k 21k 16.08
Valero Energy Corporation (VLO) 0.0 $337k 2.1k 162.79
Vanguard Index Fds Mid Cap Etf Mid Cap Etf (VO) 0.0 $335k 1.2k 290.27
ING Groep (ING) 0.0 $328k 12k 28.00
Ishares Inc Msci Sth Kor Etf Msci Sth Kor Etf (EWY) 0.0 $328k 3.4k 97.22
General Motors Company (GM) 0.0 $327k 4.0k 81.32
Ishares Tr Global 100 Etf Global 100 Etf (IOO) 0.0 $326k 2.6k 126.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $325k 6.4k 50.79
Fortive (FTV) 0.0 $325k 5.9k 55.21
Allegion Plc equity (ALLE) 0.0 $323k 2.0k 159.22
Southern Copper Corporation (SCCO) 0.0 $322k 2.2k 143.47
Schwab Strategic Tr Us Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.0 $322k 12k 26.23
Fortis (FTS) 0.0 $321k 6.2k 51.94
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $320k 4.2k 76.92
Taylor Morrison Hom (TMHC) 0.0 $320k 5.4k 58.87
Universal Health Services (UHS) 0.0 $318k 1.5k 218.02
Hasbro (HAS) 0.0 $317k 3.9k 82.00
BP (BP) 0.0 $316k 9.1k 34.73
Keysight Technologies (KEYS) 0.0 $313k 1.5k 203.19
Vaneck Merk Gold Trust Gold Trust Gold Shs (OUNZ) 0.0 $312k 7.5k 41.48
Vanguard Index Fds Value Etf Value Etf (VTV) 0.0 $311k 1.6k 190.99
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) 0.0 $307k 2.1k 148.69
Select Sector Spdr Tr Sbi Cons Discr State Street Con (XLY) 0.0 $306k 2.6k 119.41
Simon Property (SPG) 0.0 $304k 1.6k 185.11
Cbre Group Inc Cl A (CBRE) 0.0 $299k 1.9k 160.79
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $299k 5.8k 51.50
Zoetis Inc Cl A (ZTS) 0.0 $298k 2.4k 125.82
Select Sector Spdr Tr Sbi Healthcare State Street Hea (XLV) 0.0 $298k 1.9k 154.80
Vaneck Vectors Etf Trust Jr Gold Miners E Junior Gold Mine (GDXJ) 0.0 $298k 2.6k 113.78
Zimmer Holdings (ZBH) 0.0 $283k 3.1k 89.93
AutoZone (AZO) 0.0 $282k 83.00 3391.51
Vanguard Index Fds Mcap Vl Idxvip Mcap Vl Idxvip (VOE) 0.0 $273k 1.5k 177.37
Brookfield Asset Management (BAM) 0.0 $270k 5.1k 52.39
Ishares Tr Cohen&st Rlty Select Us Reit (ICF) 0.0 $263k 4.4k 59.67
West Pharmaceutical Services (WST) 0.0 $262k 953.00 275.14
Paychex (PAYX) 0.0 $256k 2.3k 112.18
Ishares Tr Mrgstr Md Cp Etf Mrgstr Md Cp Etf (IMCB) 0.0 $256k 3.1k 82.72
Dimensional Etf Trust Intl Small Cap V Intl Small Cap V (DISV) 0.0 $255k 6.7k 38.00
Snowflake Inc Cl A (SNOW) 0.0 $255k 1.2k 219.36
Darden Restaurants (DRI) 0.0 $251k 1.4k 184.02
Baidu (BIDU) 0.0 $250k 1.9k 130.66
Vanguard Index Fds Large Cap Etf Large Cap Etf (VV) 0.0 $248k 789.00 314.80
Amentum Holdings (AMTM) 0.0 $247k 8.5k 29.00
CNO Financial (CNO) 0.0 $246k 5.8k 42.47
Brady Corporation (BRC) 0.0 $245k 3.1k 78.37
Polaris Industries (PII) 0.0 $244k 3.9k 63.25
Snap-on Incorporated (SNA) 0.0 $243k 705.00 344.60
Nucor Corporation (NUE) 0.0 $240k 1.5k 163.11
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $236k 4.7k 50.46
ACI Worldwide (ACIW) 0.0 $236k 4.9k 47.81
Pentair cs (PNR) 0.0 $234k 2.2k 104.14
Vanguard Specialized Portfolio Div App Etf Div App Etf (VIG) 0.0 $229k 1.0k 219.78
Coinbase Global (COIN) 0.0 $227k 1.0k 226.14
Ally Financial (ALLY) 0.0 $227k 5.0k 45.29
Star Bulk Carriers Corp shs par (SBLK) 0.0 $226k 12k 19.22
Rio Tinto (RIO) 0.0 $224k 2.8k 80.03
Ishares Tr Mrgstr Md Cp Val Mrgstr Md Cp Val (IMCV) 0.0 $223k 2.7k 82.35
Ionq Inc Pipe (IONQ) 0.0 $219k 4.9k 44.87
Weyerhaeuser Company (WY) 0.0 $219k 9.2k 23.69
Apollo Global Mgmt (APO) 0.0 $218k 1.5k 144.76
Boston Properties (BXP) 0.0 $218k 3.2k 67.48
Invesco Exchange Traded Fd Tr S&p Mdcp Quality (XMHQ) 0.0 $215k 2.1k 102.42
Occidental Petroleum Corporation (OXY) 0.0 $213k 5.2k 41.12
Teck Resources Ltd cl b (TECK) 0.0 $209k 4.4k 47.89
Donaldson Company (DCI) 0.0 $209k 2.4k 88.66
Copart (CPRT) 0.0 $209k 5.3k 39.15
J&J Snack Foods (JJSF) 0.0 $208k 2.3k 90.37
Circle Internet Group (CRCL) 0.0 $207k 2.6k 79.30
PT Telekomunikasi Indonesia (TLK) 0.0 $207k 9.8k 21.05
Landstar System (LSTR) 0.0 $207k 1.4k 143.70
Ishares Inc Msci Sng Etf Msci Singpor Etf (EWS) 0.0 $206k 7.5k 27.51
Nxp Semiconductors N V (NXPI) 0.0 $206k 948.00 217.06
First Horizon National Corporation (FHN) 0.0 $203k 8.5k 23.90
Solstice Advanced Matls (SOLS) 0.0 $202k 4.2k 48.58
Prologis (PLD) 0.0 $201k 1.6k 127.66
Banco Bradesco SA (BBD) 0.0 $200k 60k 3.33
AES Corporation (AES) 0.0 $190k 13k 14.34
United Microelectronics (UMC) 0.0 $189k 24k 7.86
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $170k 12k 14.18
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $164k 11k 15.19
American Airls (AAL) 0.0 $163k 11k 15.33
Ford Motor Company (F) 0.0 $162k 12k 13.12
Rxsight (RXST) 0.0 $143k 14k 10.42
Petroleo Brasileiro SA (PBR.A) 0.0 $123k 11k 11.27
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $120k 19k 6.30
Amcor 0.0 $97k 12k 8.34
Enersis Chile Sa (ENIC) 0.0 $94k 24k 4.02
Liberty Media Corp Deb 4.000%11/1 (Principal) 0.0 $1.3k 19k 0.07