Silvercrest Asset Management Group

Silvercrest Asset Management Group as of March 31, 2026

Portfolio Holdings for Silvercrest Asset Management Group

Silvercrest Asset Management Group holds 832 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 1.9 $264M 853k 309.51
Microsoft Corporation (MSFT) 1.7 $240M 649k 370.17
Alphabet Inc Class C cs (GOOG) 1.7 $237M 825k 286.86
Apple (AAPL) 1.4 $198M 778k 253.79
Cisco Systems (CSCO) 1.1 $152M 2.0M 77.59
Element Solutions (ESI) 1.1 $149M 4.4M 34.14
Alphabet Inc Class A cs (GOOGL) 1.1 $147M 510k 287.56
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $145M 341k 426.40
Williams Companies (WMB) 1.0 $141M 1.9M 72.78
Johnson & Johnson (JNJ) 1.0 $138M 563k 244.44
Atmos Energy Corporation (ATO) 0.9 $131M 707k 184.72
BorgWarner (BWA) 0.9 $129M 2.4M 54.26
Eaton (ETN) 0.9 $123M 343k 357.67
SYNNEX Corporation (SNX) 0.9 $123M 727k 168.71
Ametek (AME) 0.9 $120M 558k 214.36
Littelfuse (LFUS) 0.9 $119M 351k 339.35
Delta Air Lines (DAL) 0.8 $117M 1.8M 66.48
ESCO Technologies (ESE) 0.8 $114M 406k 281.37
Columbia Banking System (COLB) 0.8 $114M 4.1M 27.43
Us Foods Hldg Corp call (USFD) 0.8 $114M 1.2M 92.21
Abbott Laboratories (ABT) 0.8 $112M 1.1M 102.67
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.8 $110M 1.2M 93.00
PNC Financial Services (PNC) 0.8 $110M 526k 208.09
Glacier Ban (GBCI) 0.8 $108M 2.4M 44.67
NVIDIA Corporation (NVDA) 0.8 $108M 618k 174.40
Arcosa (ACA) 0.8 $107M 1.0M 106.14
Home Depot (HD) 0.8 $106M 323k 328.89
EOG Resources (EOG) 0.7 $103M 710k 144.57
Amazon (AMZN) 0.7 $103M 493k 208.27
Chevron Corporation (CVX) 0.7 $101M 488k 206.90
Casella Waste Systems (CWST) 0.7 $99M 1.3M 79.34
Advanced Energy Industries (AEIS) 0.7 $98M 304k 322.71
Avery Dennison Corporation (AVY) 0.7 $95M 549k 172.68
Carlisle Companies (CSL) 0.7 $90M 270k 333.62
Citigroup (C) 0.7 $90M 794k 113.41
Matador Resources (MTDR) 0.6 $88M 1.4M 63.18
Cardinal Health (CAH) 0.6 $87M 411k 211.31
Waste Connections (WCN) 0.6 $86M 527k 162.44
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $85M 775k 109.69
Brink's Company (BCO) 0.6 $85M 819k 103.63
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.6 $84M 2.7M 31.57
Facebook Inc cl a (META) 0.6 $84M 147k 572.13
Standex Int'l (SXI) 0.6 $80M 314k 254.86
Plexus (PLXS) 0.6 $79M 390k 202.54
Vanguard Index Fds Growth Etf (VUG) 0.5 $76M 173k 436.79
Curtiss-Wright (CW) 0.5 $75M 110k 681.13
Union Pacific Corporation (UNP) 0.5 $72M 297k 242.62
Patrick Industries (PATK) 0.5 $72M 647k 111.07
JPMorgan Chase & Co. (JPM) 0.5 $70M 236k 294.16
Stryker Corporation (SYK) 0.5 $69M 210k 328.59
Clean Harbors (CLH) 0.5 $69M 240k 286.73
United Bankshares (UBSI) 0.5 $69M 1.7M 41.42
Addus Homecare Corp (ADUS) 0.5 $68M 729k 93.65
Martin Marietta Materials (MLM) 0.5 $68M 116k 588.68
Marsh & McLennan Companies (MRSH) 0.5 $67M 387k 173.45
Procter & Gamble Company (PG) 0.5 $67M 464k 144.44
Berkshire Hathaway (BRK.B) 0.5 $66M 138k 479.20
Installed Bldg Prods (IBP) 0.5 $63M 236k 265.15
Pinnacle Finl Partners (PNFP) 0.4 $62M 717k 86.14
Applied Materials (AMAT) 0.4 $59M 171k 341.79
Exxon Mobil Corporation (XOM) 0.4 $58M 344k 169.66
Old National Ban (ONB) 0.4 $58M 2.6M 22.10
Taiwan Semiconductor Mfg (TSM) 0.4 $58M 172k 337.95
CVS Caremark Corporation (CVS) 0.4 $56M 780k 71.82
Target Corporation (TGT) 0.4 $56M 458k 121.20
Rayonier (RYN) 0.4 $54M 2.6M 20.62
International Business Machines (IBM) 0.4 $53M 218k 242.39
Ge Healthcare Technologies I (GEHC) 0.4 $52M 737k 71.18
Flowserve Corporation (FLS) 0.4 $52M 705k 73.51
Bwx Technologies (BWXT) 0.4 $51M 251k 204.49
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $50M 533k 93.74
Service Corporation International (SCI) 0.4 $49M 597k 82.51
Visa (V) 0.4 $49M 161k 302.24
Raymond James Financial (RJF) 0.4 $49M 335k 144.79
Chubb (CB) 0.3 $48M 147k 325.93
Origin Bancorp (OBK) 0.3 $47M 1.1M 41.46
H.B. Fuller Company (FUL) 0.3 $46M 744k 61.68
CVB Financial (CVBF) 0.3 $46M 2.4M 19.39
One Gas (OGS) 0.3 $46M 529k 86.13
Ishares Tr Core S&p500 Etf (IVV) 0.3 $45M 69k 653.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $45M 70k 650.34
Thermo Fisher Scientific (TMO) 0.3 $44M 90k 491.53
Stifel Financial (SF) 0.3 $44M 595k 73.92
John Bean Technologies Corporation (JBTM) 0.3 $44M 343k 127.87
Knife River Corp (KNF) 0.3 $43M 527k 81.65
Atmus Filtration Technologies Ord (ATMU) 0.3 $42M 741k 56.77
ICU Medical, Incorporated (ICUI) 0.3 $42M 324k 129.15
Construction Partners (ROAD) 0.3 $42M 375k 111.12
Ralph Lauren Corp (RL) 0.3 $41M 120k 343.99
Pepsi (PEP) 0.3 $41M 265k 155.29
Modine Manufacturing (MOD) 0.3 $41M 188k 216.71
Murphy Usa (MUSA) 0.3 $40M 82k 493.98
Belden (BDC) 0.3 $40M 350k 114.83
Mid-America Apartment (MAA) 0.3 $39M 321k 122.12
Hershey Company (HSY) 0.3 $39M 188k 207.89
Federal Signal Corporation (FSS) 0.3 $39M 357k 108.14
Independent Bank (INDB) 0.3 $38M 506k 75.21
La-Z-Boy Incorporated (LZB) 0.3 $38M 1.2M 32.14
Oracle Corporation (ORCL) 0.3 $37M 254k 147.11
John Wiley & Sons (WLY) 0.3 $37M 973k 38.10
Colgate-Palmolive Company (CL) 0.3 $37M 429k 85.23
Lakeland Financial Corporation (LKFN) 0.3 $37M 636k 57.38
Texas Instruments Incorporated (TXN) 0.3 $36M 188k 194.14
Tidewater (TDW) 0.3 $36M 436k 83.55
Generac Holdings (GNRC) 0.3 $36M 186k 195.33
ePlus (PLUS) 0.3 $36M 476k 75.25
McGrath Rent (MGRC) 0.3 $36M 322k 110.28
Integer Hldgs (ITGR) 0.3 $35M 401k 88.00
Qnity Electronics (Q) 0.3 $35M 300k 115.38
Centerspace (CSR) 0.2 $35M 602k 57.45
Crane Holdings (CXT) 0.2 $35M 851k 40.59
Lowe's Companies (LOW) 0.2 $35M 146k 236.28
Freshpet (FRPT) 0.2 $34M 577k 58.96
Costco Wholesale Corporation (COST) 0.2 $34M 34k 996.43
Ameriprise Financial (AMP) 0.2 $33M 75k 444.40
Avient Corp (AVNT) 0.2 $33M 901k 36.30
Simply Good Foods (SMPL) 0.2 $32M 2.3M 14.35
Caterpillar (CAT) 0.2 $32M 45k 708.46
Brunswick Corporation (BC) 0.2 $32M 438k 72.76
Nicolet Bankshares (NIC) 0.2 $31M 212k 148.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $31M 147k 213.67
EastGroup Properties (EGP) 0.2 $31M 169k 185.09
Merck & Co (MRK) 0.2 $31M 257k 120.29
Vericel (VCEL) 0.2 $31M 959k 32.17
Fidelity National Information Services (FIS) 0.2 $31M 651k 46.91
Emcor (EME) 0.2 $30M 41k 738.31
Saia (SAIA) 0.2 $30M 86k 351.29
Core & Main (CNM) 0.2 $30M 610k 49.40
Dorman Products (DORM) 0.2 $30M 283k 104.36
NBT Ban (NBTB) 0.2 $30M 693k 42.58
Becton, Dickinson and (BDX) 0.2 $29M 187k 157.23
Agilent Technologies Inc C ommon (A) 0.2 $29M 257k 113.98
Encompass Health Corp (EHC) 0.2 $29M 301k 96.73
ConocoPhillips (COP) 0.2 $29M 219k 132.00
Prestige Brands Holdings (PBH) 0.2 $29M 480k 59.27
Blackstone Group Inc Com Cl A (BX) 0.2 $28M 247k 114.99
Berkshire Hathaway (BRK.A) 0.2 $28M 39.00 718140.00
Johnson Controls International Plc equity (JCI) 0.2 $28M 214k 130.95
Intuitive Surgical (ISRG) 0.2 $28M 61k 460.99
Lancaster Colony (MZTI) 0.2 $28M 201k 138.33
Haemonetics Corporation (HAE) 0.2 $28M 492k 56.36
Ishares Msci Jpn Etf New (EWJ) 0.2 $27M 325k 84.44
Kroger (KR) 0.2 $27M 379k 72.36
Viavi Solutions Inc equities (VIAV) 0.2 $27M 820k 33.28
Honeywell International (HON) 0.2 $27M 120k 226.03
ICF International (ICFI) 0.2 $27M 414k 65.29
Uber Technologies (UBER) 0.2 $27M 374k 71.93
Central Garden & Pet (CENTA) 0.2 $27M 821k 32.42
Amgen (AMGN) 0.2 $27M 76k 351.85
Omega Healthcare Investors (OHI) 0.2 $26M 600k 43.82
M/a (MTSI) 0.2 $26M 118k 222.07
Douglas Dynamics (PLOW) 0.2 $26M 623k 42.09
Primo Brand Corp-a (PRMB) 0.2 $26M 1.4M 18.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $26M 82k 313.81
Ishares Tr Msci Eafe Etf (EFA) 0.2 $26M 263k 97.13
Palo Alto Networks (PANW) 0.2 $25M 153k 160.32
KAR Auction Services (OPLN) 0.2 $24M 830k 29.15
CryoLife (AORT) 0.2 $24M 661k 36.62
Linde (LIN) 0.2 $24M 49k 495.76
Astrazeneca Plc Ord (AZN) 0.2 $24M 122k 197.22
Dominion Resources (D) 0.2 $24M 390k 61.82
Abbvie (ABBV) 0.2 $24M 111k 217.49
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf (VWO) 0.2 $24M 441k 54.05
Spx Corp (SPXC) 0.2 $24M 118k 199.94
Novanta (NOVT) 0.2 $23M 198k 118.11
CONMED Corporation (CNMD) 0.2 $23M 649k 35.36
Digitalocean Hldgs (DOCN) 0.2 $23M 265k 85.78
Mercury Computer Systems (MRCY) 0.2 $23M 310k 72.91
Floor & Decor Hldgs Inc cl a (FND) 0.2 $23M 445k 50.80
Quest Diagnostics Incorporated (DGX) 0.2 $23M 115k 195.98
MKS Instruments (MKSI) 0.2 $23M 98k 229.81
Sitime Corp (SITM) 0.2 $22M 65k 345.35
Hancock Holding Company (HWC) 0.2 $22M 352k 63.59
Allegro Microsystems Ord (ALGM) 0.2 $22M 708k 31.53
Sonoco Products Company (SON) 0.2 $22M 412k 54.09
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $22M 293k 75.85
Smartstop Self Storag Reit I (SMA) 0.2 $22M 733k 30.28
Coca-Cola Company (KO) 0.2 $22M 292k 76.05
Interface (TILE) 0.2 $22M 887k 24.92
Anthem (ELV) 0.2 $22M 75k 292.75
RadNet (RDNT) 0.2 $21M 382k 55.89
Zebra Technologies (ZBRA) 0.2 $21M 99k 209.08
Mednax (MD) 0.2 $21M 971k 21.39
Hartford Financial Services (HIG) 0.1 $20M 149k 135.23
Semtech Corporation (SMTC) 0.1 $20M 261k 76.89
Ez (EZPW) 0.1 $20M 789k 25.38
Danaher Corporation (DHR) 0.1 $20M 105k 189.60
Intercontinental Exchange (ICE) 0.1 $20M 126k 157.28
Align Technology (ALGN) 0.1 $20M 115k 171.43
Hca Holdings (HCA) 0.1 $20M 42k 473.24
Valvoline Inc Common (VVV) 0.1 $20M 583k 33.68
Loar Holdings (LOAR) 0.1 $19M 339k 57.29
Dell Technologies (DELL) 0.1 $19M 117k 164.13
Eagle Materials (EXP) 0.1 $19M 101k 189.45
Crane Company (CR) 0.1 $19M 112k 171.00
Banco Itau Holding Financeira (ITUB) 0.1 $19M 2.3M 8.38
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $19M 1.1M 17.36
Emerson Electric (EMR) 0.1 $19M 144k 131.02
Tennant Company (TNC) 0.1 $19M 284k 66.40
Bj's Wholesale Club Holdings (BJ) 0.1 $19M 191k 98.42
Northern Oil And Gas Inc Mn (NOG) 0.1 $19M 640k 29.23
AmerisourceBergen (COR) 0.1 $19M 59k 314.14
Vicor Corporation (VICR) 0.1 $19M 115k 161.00
Raytheon Technologies Corp (RTX) 0.1 $19M 96k 192.90
Netstreit Corp (NTST) 0.1 $18M 973k 18.83
W.R. Berkley Corporation (WRB) 0.1 $18M 274k 66.28
McDonald's Corporation (MCD) 0.1 $18M 58k 310.79
Nextera Energy (NEE) 0.1 $18M 194k 92.88
Merit Medical Systems (MMSI) 0.1 $18M 260k 68.93
Truist Financial Corp equities (TFC) 0.1 $18M 385k 45.97
Matson (MATX) 0.1 $18M 108k 163.94
Builders FirstSource (BLDR) 0.1 $18M 214k 82.33
American Electric Power Company (AEP) 0.1 $18M 134k 131.08
Ccc Intelligent Solutions Holdings (CCC) 0.1 $17M 2.9M 6.00
GSK (GSK) 0.1 $17M 314k 55.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $17M 91k 189.59
Steel Dynamics (STLD) 0.1 $17M 96k 180.00
East West Ban (EWBC) 0.1 $17M 161k 106.76
Asml Holding (ASML) 0.1 $17M 13k 1320.87
MGE Energy (MGEE) 0.1 $17M 221k 77.29
Brightspring Health Svcs (BTSG) 0.1 $17M 399k 42.61
Extra Space Storage (EXR) 0.1 $17M 130k 131.13
Bank of America Corporation (BAC) 0.1 $17M 347k 48.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $17M 28k 597.56
CSX Corporation (CSX) 0.1 $17M 410k 41.05
QCR Holdings (QCRH) 0.1 $17M 196k 85.45
Duke Energy (DUK) 0.1 $17M 128k 130.94
Renasant (RNST) 0.1 $17M 462k 36.13
Option Care Health (OPCH) 0.1 $17M 617k 26.92
Fluor Corporation (FLR) 0.1 $17M 354k 46.65
American Express Company (AXP) 0.1 $16M 54k 302.48
Paymentus Holdings (PAY) 0.1 $16M 641k 25.40
KB Financial (KB) 0.1 $16M 163k 99.73
HDFC Bank (HDB) 0.1 $16M 645k 24.88
Zscaler Incorporated (ZS) 0.1 $16M 114k 140.29
Liquidity Services (LQDT) 0.1 $16M 522k 30.57
Dover Corporation (DOV) 0.1 $16M 77k 208.45
Chefs Whse (CHEF) 0.1 $16M 265k 59.45
Si-bone (SIBN) 0.1 $16M 1.2M 12.63
Oxford Industries (OXM) 0.1 $16M 407k 38.51
Cbiz (CBZ) 0.1 $16M 580k 26.85
Hamilton Lane Inc Common (HLNE) 0.1 $16M 156k 99.40
ON Semiconductor (ON) 0.1 $15M 247k 61.92
Te Connectivity (TEL) 0.1 $15M 73k 209.02
Csw Industrials (CSW) 0.1 $15M 58k 260.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $15M 26k 577.17
Anglogold Ashanti (AU) 0.1 $15M 153k 97.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $15M 29k 522.71
Wal-Mart Stores (WMT) 0.1 $15M 119k 124.28
Skyward Specialty Insurance Gr (SKWD) 0.1 $15M 337k 43.68
Quidel Corp (QDEL) 0.1 $15M 892k 16.43
RBC Bearings Incorporated (RBC) 0.1 $15M 27k 543.12
D.R. Horton (DHI) 0.1 $15M 106k 137.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $15M 128k 113.11
Waystar Holding Corp (WAY) 0.1 $15M 601k 24.11
Vanguard Tax Managed Intl Van Ftse Dev Mkt (VEA) 0.1 $14M 225k 64.08
Moog (MOG.A) 0.1 $14M 49k 292.64
Herc Hldgs (HRI) 0.1 $14M 143k 99.55
salesforce (CRM) 0.1 $14M 76k 186.67
MercadoLibre (MELI) 0.1 $14M 8.2k 1729.02
Guardian Pharmacy Svcs (GRDN) 0.1 $14M 375k 37.66
Aaon (AAON) 0.1 $14M 169k 82.75
Glaukos (GKOS) 0.1 $14M 128k 107.66
Boot Barn Hldgs (BOOT) 0.1 $14M 94k 146.36
Lindblad Expeditions Hldgs I (LIND) 0.1 $14M 779k 17.30
L3harris Technologies (LHX) 0.1 $14M 39k 345.15
Ishares Tr Russell 2000 (IWM) 0.1 $13M 54k 248.00
Airbnb (ABNB) 0.1 $13M 106k 126.28
Tower Semiconductor (TSEM) 0.1 $13M 75k 175.48
Blackrock (BLK) 0.1 $13M 14k 961.71
Booking Holdings (BKNG) 0.1 $13M 3.1k 4210.32
Privia Health Group (PRVA) 0.1 $13M 631k 20.57
Urban Outfitters (URBN) 0.1 $13M 205k 63.35
Gold Fields (GFI) 0.1 $13M 286k 45.40
Aehr Test Systems (AEHR) 0.1 $13M 344k 37.08
AZZ Incorporated (AZZ) 0.1 $13M 102k 125.13
Genuine Parts Company (GPC) 0.1 $13M 120k 105.75
Mirion Technologies Inc - US (MIR) 0.1 $13M 680k 18.59
Revolve Group Inc cl a (RVLV) 0.1 $13M 559k 22.61
Mondelez Int (MDLZ) 0.1 $12M 214k 57.64
Applied Optoelectronics (AAOI) 0.1 $12M 146k 84.59
Infinity Nat Res Inc Com Cl A (INR) 0.1 $12M 700k 17.61
Brooks Automation (AZTA) 0.1 $12M 577k 21.13
Franco-Nevada Corporation (FNV) 0.1 $12M 49k 247.05
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $12M 116k 101.74
Helios Technologies (HLIO) 0.1 $12M 180k 64.71
Twist Bioscience Corp (TWST) 0.1 $12M 244k 47.52
Knowles (KN) 0.1 $11M 442k 25.68
Sunbelt Rentals Holdings (SUNB) 0.1 $11M 170k 65.09
First Watch Restaurant Groupco (FWRG) 0.1 $11M 1.0M 10.48
Parker-Hannifin Corporation (PH) 0.1 $11M 12k 895.24
Walt Disney Company (DIS) 0.1 $11M 113k 96.38
VSE Corporation (VSEC) 0.1 $11M 59k 184.40
Monolithic Power Systems (MPWR) 0.1 $11M 9.8k 1093.35
Netflix (NFLX) 0.1 $11M 112k 96.15
Power Integrations (POWI) 0.1 $11M 207k 51.20
Newmont Mining Corporation (NEM) 0.1 $11M 97k 108.25
Wintrust Financial Corporation (WTFC) 0.1 $10M 75k 138.94
United Parcel Service (UPS) 0.1 $10M 105k 98.38
Canadian Natl Ry (CNI) 0.1 $10M 100k 102.77
Sony Corporation (SONY) 0.1 $10M 485k 20.70
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $10M 248k 40.47
Repligen Corporation (RGEN) 0.1 $10M 85k 117.82
Goldman Sachs (GS) 0.1 $9.9M 12k 845.99
Ishares Tr Rus 1000 Etf (IWB) 0.1 $9.8M 28k 356.56
Hanover Insurance (THG) 0.1 $9.8M 57k 173.36
Ishares Tr Core Msci Eafe (IEFA) 0.1 $9.7M 108k 90.53
Ecolab (ECL) 0.1 $9.7M 36k 266.02
Janus International Group In (JBI) 0.1 $9.6M 1.9M 5.15
Primoris Services (PRIM) 0.1 $9.6M 67k 143.04
MaxLinear (MXL) 0.1 $9.6M 551k 17.39
Autoliv (ALV) 0.1 $9.5M 90k 105.16
Lockheed Martin Corporation (LMT) 0.1 $9.5M 16k 604.40
Thermon Group Holdings (THR) 0.1 $9.5M 188k 50.40
Huntington Bancshares Incorporated (HBAN) 0.1 $9.4M 601k 15.65
Atlas Energy Solutions Inc Com Class A (AESI) 0.1 $9.4M 713k 13.12
EnPro Industries (NPO) 0.1 $9.3M 37k 250.65
Arista Networks (ANET) 0.1 $9.2M 75k 122.78
Southstate Bk Corp (SSB) 0.1 $9.1M 99k 92.52
ExlService Holdings (EXLS) 0.1 $9.1M 298k 30.45
Deere & Company (DE) 0.1 $9.1M 16k 563.29
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $9.0M 81k 111.37
Ceribell (CBLL) 0.1 $9.0M 490k 18.33
Remitly Global (RELY) 0.1 $8.9M 570k 15.67
Motorola Solutions (MSI) 0.1 $8.9M 20k 433.97
Jabil Circuit (JBL) 0.1 $8.9M 33k 265.63
Lam Research (LRCX) 0.1 $8.8M 41k 213.66
Newpark Resources (NPKI) 0.1 $8.8M 605k 14.49
Axogen (AXGN) 0.1 $8.7M 264k 33.13
Marriott International (MAR) 0.1 $8.7M 27k 327.07
Sterling Construction Company (STRL) 0.1 $8.7M 21k 407.27
CF Industries Holdings (CF) 0.1 $8.6M 66k 129.84
Accenture (ACN) 0.1 $8.6M 43k 198.29
Dutch Bros (BROS) 0.1 $8.6M 170k 50.66
Novocure Ltd ord (NVCR) 0.1 $8.6M 785k 10.90
Perella Weinberg Partners (PWP) 0.1 $8.4M 463k 18.16
Warby Parker (WRBY) 0.1 $8.4M 398k 21.07
Madrigal Pharmaceuticals (MDGL) 0.1 $8.4M 16k 523.47
Shake Shack Inc cl a (SHAK) 0.1 $8.3M 94k 88.47
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $8.2M 571k 14.37
Banco de Chile (BCH) 0.1 $8.2M 221k 37.04
Trimble Navigation (TRMB) 0.1 $8.1M 124k 65.23
Applied Industrial Technologies (AIT) 0.1 $8.1M 30k 265.32
Credicorp (BAP) 0.1 $8.0M 24k 339.18
General Electric (GE) 0.1 $8.0M 28k 283.77
Q2 Holdings (QTWO) 0.1 $8.0M 170k 47.30
Ameres (AMRC) 0.1 $7.9M 311k 25.50
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $7.9M 222k 35.44
Philip Morris International (PM) 0.1 $7.9M 48k 165.34
CECO Environmental (CECO) 0.1 $7.8M 132k 59.58
Ultra Clean Holdings (UCTT) 0.1 $7.8M 126k 62.18
Xylem (XYL) 0.1 $7.8M 66k 119.50
Orion Marine (ORN) 0.1 $7.8M 717k 10.90
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $7.7M 34k 229.04
Cerus Corporation (CERS) 0.1 $7.7M 4.2M 1.82
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $7.7M 83k 92.74
National Grid (NGG) 0.1 $7.7M 91k 84.60
Arteris (AIP) 0.1 $7.6M 465k 16.44
Yeti Hldgs (YETI) 0.1 $7.5M 206k 36.59
Skyline Corporation (SKY) 0.1 $7.5M 101k 74.37
Mirum Pharmaceuticals (MIRM) 0.1 $7.5M 81k 92.38
Cryoport Inc Com Par $0 001 (CYRX) 0.1 $7.5M 901k 8.28
Mamamancini's Holdings (MAMA) 0.1 $7.5M 486k 15.34
Sezzle (SEZL) 0.1 $7.4M 118k 63.29
TJX Companies (TJX) 0.1 $7.4M 46k 159.70
Aon (AON) 0.1 $7.3M 23k 322.78
Magnite Ord (MGNI) 0.1 $7.3M 616k 11.88
Howmet Aerospace (HWM) 0.1 $7.3M 32k 230.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.3M 16k 446.54
Amphenol Corporation (APH) 0.1 $7.3M 58k 126.35
Cellebrite Di Ltd Ordinary Shares (CLBT) 0.1 $7.3M 529k 13.78
Irhythm Technologies (IRTC) 0.1 $7.3M 62k 118.02
Suncor Energy (SU) 0.1 $7.2M 109k 66.11
Ambiq Micro (AMBQ) 0.1 $7.2M 282k 25.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $7.1M 105k 67.53
Hinge Health Inc Cl A (HNGE) 0.1 $7.0M 182k 38.56
Total Sa New Ord F (TTE) 0.1 $7.0M 77k 90.98
Crh (CRH) 0.1 $7.0M 66k 105.12
NCR Corporation (VYX) 0.1 $7.0M 1.1M 6.33
Northrop Grumman Corporation (NOC) 0.1 $6.9M 10k 682.24
Enterprise Products Partners (EPD) 0.0 $6.9M 182k 37.84
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.8M 108k 62.70
Veeco Instruments (VECO) 0.0 $6.8M 200k 33.86
Kratos Defense & Security Solutions (KTOS) 0.0 $6.8M 96k 70.51
O'reilly Automotive (ORLY) 0.0 $6.7M 72k 92.31
Zeta Global Holdings Corp (ZETA) 0.0 $6.6M 416k 15.92
Castle Biosciences (CSTL) 0.0 $6.6M 269k 24.55
Permian Resources Corp Class A (PR) 0.0 $6.6M 308k 21.32
Automatic Data Processing (ADP) 0.0 $6.4M 32k 203.18
NetApp (NTAP) 0.0 $6.4M 62k 102.39
Ban (TBBK) 0.0 $6.4M 119k 53.73
Arhaus Incorporated Com Class A (ARHS) 0.0 $6.4M 940k 6.78
Ferrari Nv Ord (RACE) 0.0 $6.3M 19k 338.45
Solaris Oilfield Infrstr (SEI) 0.0 $6.2M 111k 56.51
Ge Vernova (GEV) 0.0 $6.2M 7.1k 872.90
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.2M 64k 97.55
Advanced Micro Devices (AMD) 0.0 $6.1M 30k 203.43
Jfrog (FROG) 0.0 $6.0M 128k 46.93
Seagate Technology (STX) 0.0 $6.0M 15k 391.76
3M Company (MMM) 0.0 $6.0M 41k 145.23
Crinetics Pharmaceuticals In (CRNX) 0.0 $5.9M 164k 36.32
Verizon Communications (VZ) 0.0 $5.9M 118k 50.20
Coastal Finl Corp Wa (CCB) 0.0 $5.9M 77k 76.10
Tenaris (TS) 0.0 $5.9M 101k 58.18
Eli Lilly & Co. (LLY) 0.0 $5.9M 6.4k 919.77
Frequency Electronics (FEIM) 0.0 $5.8M 132k 44.26
Transcat (TRNS) 0.0 $5.5M 75k 73.45
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.0 $5.5M 114k 48.15
Werner Enterprises (WERN) 0.0 $5.5M 187k 29.41
Apex Technology Acqui-cl A (AVPT) 0.0 $5.5M 576k 9.51
Labcorp Holdings (LH) 0.0 $5.4M 20k 266.81
TSS (TSSI) 0.0 $5.4M 417k 13.01
CVRX (CVRX) 0.0 $5.4M 572k 9.46
Amprius Technologies (AMPX) 0.0 $5.4M 320k 16.86
Caredx (CDNA) 0.0 $5.4M 311k 17.36
On Hldg (ONON) 0.0 $5.3M 155k 34.02
Allied Motion Technologies (ALNT) 0.0 $5.3M 89k 59.09
Monster Beverage Corp (MNST) 0.0 $5.3M 73k 72.46
Rockwell Automation (ROK) 0.0 $5.2M 15k 358.88
Fair Isaac Corporation (FICO) 0.0 $5.2M 4.9k 1067.54
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.2M 80k 65.46
Bank of New York Mellon Corporation (BK) 0.0 $5.2M 44k 118.63
Ishares Tr Russell 3000 (IWV) 0.0 $5.2M 14k 370.68
Norfolk Southern (NSC) 0.0 $5.2M 18k 287.00
Toyota Motor Corporation (TM) 0.0 $5.1M 25k 206.09
Tat Technologies Ltd ord (TATT) 0.0 $5.1M 125k 40.63
Cadence Design Systems (CDNS) 0.0 $5.1M 18k 277.87
Protagonist Therapeutics (PTGX) 0.0 $5.1M 48k 105.40
Latham Group (SWIM) 0.0 $4.9M 915k 5.37
Genedx Holdings Corp (WGS) 0.0 $4.9M 76k 64.22
Tesla Motors (TSLA) 0.0 $4.9M 13k 371.75
Mayville Engineering (MEC) 0.0 $4.8M 270k 17.95
Ross Stores (ROST) 0.0 $4.8M 22k 216.63
Neuropace (NPCE) 0.0 $4.7M 360k 13.15
Comcast Corporation (CMCSA) 0.0 $4.7M 164k 28.71
Intel Corporation (INTC) 0.0 $4.7M 106k 44.13
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $4.5M 27k 167.22
Zto Express Cayman (ZTO) 0.0 $4.5M 179k 25.17
Arthur J. Gallagher & Co. (AJG) 0.0 $4.5M 21k 216.58
Dupont De Nemours (DD) 0.0 $4.5M 98k 45.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.4M 45k 97.23
MasterCard Incorporated (MA) 0.0 $4.3M 8.6k 499.66
KLA-Tencor Corporation (KLAC) 0.0 $4.3M 2.9k 1472.41
Shift4 Payments Cl A Ord (FOUR) 0.0 $4.3M 98k 43.73
Casey's General Stores (CASY) 0.0 $4.3M 5.9k 727.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $4.2M 13k 320.82
Boston Scientific Corporation (BSX) 0.0 $4.2M 67k 62.75
Genius Sports (GENI) 0.0 $4.1M 935k 4.43
Mp Materials Corp (MP) 0.0 $4.1M 85k 48.26
Allstate Corporation (ALL) 0.0 $4.1M 20k 207.34
Zymeworks Del (ZYME) 0.0 $4.1M 164k 25.04
Bristol Myers Squibb (BMY) 0.0 $4.1M 68k 60.65
Rhythm Pharmaceuticals (RYTM) 0.0 $4.1M 47k 86.97
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.0M 32k 124.31
Astera Labs (ALAB) 0.0 $4.0M 37k 109.60
Nutrien (NTR) 0.0 $4.0M 53k 75.46
Range Resources (RRC) 0.0 $3.9M 87k 45.18
Schlumberger (SLB) 0.0 $3.9M 77k 51.39
Powerfleet (AIOT) 0.0 $3.9M 1.3M 3.08
Ouster (OUST) 0.0 $3.9M 211k 18.37
Limbach Hldgs (LMB) 0.0 $3.9M 50k 78.05
Adobe Systems Incorporated (ADBE) 0.0 $3.8M 15k 243.08
Starbucks Corporation (SBUX) 0.0 $3.7M 41k 89.59
Reddit (RDDT) 0.0 $3.7M 27k 134.65
Wheaton Precious Metals Corp (WPM) 0.0 $3.7M 28k 131.01
Ishares Tr Core Msci Euro (IEUR) 0.0 $3.6M 52k 70.27
Gilead Sciences (GILD) 0.0 $3.6M 26k 139.37
Phillips 66 (PSX) 0.0 $3.6M 20k 182.18
Meritage Homes Corporation (MTH) 0.0 $3.5M 57k 61.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.5M 5.6k 616.71
Alnylam Pharmaceuticals (ALNY) 0.0 $3.5M 10k 330.87
Analog Devices (ADI) 0.0 $3.4M 11k 318.14
Celsius Holdings (CELH) 0.0 $3.3M 94k 35.48
Targa Res Corp (TRGP) 0.0 $3.3M 13k 250.73
Oneok (OKE) 0.0 $3.3M 36k 90.39
American Water Works (AWK) 0.0 $3.2M 24k 136.09
Carrier Global Corporation (CARR) 0.0 $3.2M 56k 56.31
Boeing Company (BA) 0.0 $3.1M 16k 199.03
Nuvation Bio (NUVB) 0.0 $3.1M 724k 4.29
Celestica (CLS) 0.0 $3.1M 11k 281.68
Yum! Brands (YUM) 0.0 $3.1M 20k 155.48
S&p Global (SPGI) 0.0 $3.0M 6.9k 425.34
Micron Technology (MU) 0.0 $2.9M 8.5k 337.84
Expedia (EXPE) 0.0 $2.8M 12k 230.89
Coherent Corp (COHR) 0.0 $2.8M 12k 238.20
2023 Etf Series Trust Pacific Nos Glob (GEME) 0.0 $2.8M 80k 34.83
Altria (MO) 0.0 $2.8M 42k 65.99
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.7M 27k 100.17
Terex Corporation (TEX) 0.0 $2.7M 46k 59.10
Digital Turbine (APPS) 0.0 $2.7M 936k 2.88
Kinder Morgan (KMI) 0.0 $2.7M 80k 33.53
C.H. Robinson Worldwide (CHRW) 0.0 $2.7M 16k 166.07
Air Products & Chemicals (APD) 0.0 $2.7M 9.2k 290.48
Energy Transfer Equity (ET) 0.0 $2.7M 138k 19.30
Lenz Therapeutics (LENZ) 0.0 $2.6M 283k 9.15
Custom Truck One (CTOS) 0.0 $2.6M 394k 6.57
Clearway Energy Inc cl c (CWEN) 0.0 $2.6M 66k 39.29
Woodside Petroleum (WDS) 0.0 $2.5M 107k 23.88
Markel Corporation (MKL) 0.0 $2.5M 1.3k 1914.07
Textron (TXT) 0.0 $2.5M 29k 87.56
Karman Hldgs (KRMN) 0.0 $2.5M 32k 80.05
Steris Plc Ord equities (STE) 0.0 $2.5M 11k 221.13
General Dynamics Corporation (GD) 0.0 $2.5M 7.3k 343.22
Tapestry (TPR) 0.0 $2.5M 18k 141.11
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $2.5M 53k 46.40
Qualcomm (QCOM) 0.0 $2.4M 19k 128.78
Servicenow (NOW) 0.0 $2.4M 23k 104.55
Msa Safety Inc equity (MSA) 0.0 $2.4M 14k 163.95
Lincoln Electric Holdings (LECO) 0.0 $2.3M 9.4k 249.08
Ternium (TX) 0.0 $2.3M 57k 40.15
Chart Industries (GTLS) 0.0 $2.3M 11k 206.75
Ptc (PTC) 0.0 $2.2M 16k 142.49
Tractor Supply Company (TSCO) 0.0 $2.2M 49k 45.30
Morgan Stanley (MS) 0.0 $2.2M 13k 164.57
Cintas Corporation (CTAS) 0.0 $2.2M 13k 169.14
Rambus (RMBS) 0.0 $2.2M 26k 86.03
Veritone (VERI) 0.0 $2.2M 1.1M 1.97
American Tower Reit (AMT) 0.0 $2.2M 13k 172.58
Verisk Analytics (VRSK) 0.0 $2.2M 11k 189.75
Otis Worldwide Corp (OTIS) 0.0 $2.1M 28k 77.08
Intuit (INTU) 0.0 $2.1M 4.8k 432.38
HEICO Corporation (HEI) 0.0 $2.1M 7.6k 274.20
Mplx (MPLX) 0.0 $2.1M 36k 57.07
Ensign (ENSG) 0.0 $2.1M 10k 201.50
Wells Fargo & Company (WFC) 0.0 $2.1M 26k 79.61
Ferguson (FERG) 0.0 $2.0M 8.8k 233.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.0M 16k 128.12
Doordash (DASH) 0.0 $2.0M 13k 150.15
Copa Holdings Sa-class A (CPA) 0.0 $2.0M 18k 113.61
Bicycle Therapeutics (BCYC) 0.0 $2.0M 429k 4.64
Kkr & Co (KKR) 0.0 $2.0M 21k 92.50
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.0M 7.5k 261.92
Haleon Plc Spon Ads (HLN) 0.0 $1.9M 192k 10.01
Dick's Sporting Goods (DKS) 0.0 $1.9M 9.7k 198.29
Pfizer (PFE) 0.0 $1.9M 67k 28.08
Novartis (NVS) 0.0 $1.9M 12k 152.75
Northern Trust Corporation (NTRS) 0.0 $1.8M 13k 139.57
Cheniere Energy (LNG) 0.0 $1.8M 6.4k 283.76
Argenx Se (ARGX) 0.0 $1.8M 2.5k 730.25
J P Morgan Exchange Traded U S Tech Leaders (JTEK) 0.0 $1.8M 23k 79.54
Zevia Pbc-a (ZVIA) 0.0 $1.8M 1.5M 1.17
Republic Services (RSG) 0.0 $1.8M 8.1k 219.02
Chewy Inc cl a (CHWY) 0.0 $1.8M 66k 27.00
Unilever (UL) 0.0 $1.8M 31k 56.97
Waters Corporation (WAT) 0.0 $1.7M 5.7k 297.81
UnitedHealth (UNH) 0.0 $1.7M 6.2k 270.59
Atlantic Union B (AUB) 0.0 $1.7M 46k 35.74
Jacobs Engineering Group (J) 0.0 $1.6M 13k 127.28
RPM International (RPM) 0.0 $1.6M 16k 99.40
Exagen (XGN) 0.0 $1.6M 538k 3.00
Spdr Ser Tr S&p Oilgas Exp State Street Spd (XOP) 0.0 $1.6M 8.8k 181.83
Henry Schein (HSIC) 0.0 $1.6M 21k 73.70
Avantor (AVTR) 0.0 $1.5M 198k 7.84
Plains All American Pipeline (PAA) 0.0 $1.5M 68k 22.33
Ishares Tr Msci Emerg Mkt (EEM) 0.0 $1.5M 27k 56.79
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.5M 13k 114.83
PPG Industries (PPG) 0.0 $1.5M 14k 106.88
Ishares Core Msci Emkt (IEMG) 0.0 $1.5M 22k 69.75
Nike (NKE) 0.0 $1.5M 28k 52.82
Trane Technologies (TT) 0.0 $1.5M 3.6k 416.74
Select Sector Spdr Tr Technology State Street Tec (XLK) 0.0 $1.5M 11k 132.90
Southern Company (SO) 0.0 $1.5M 15k 96.52
Tc Energy Corp (TRP) 0.0 $1.4M 23k 62.60
Medtronic (MDT) 0.0 $1.4M 17k 86.65
Ab Active Etfs Disruptors Etf (FWD) 0.0 $1.4M 13k 108.56
Insulet Corporation (PODD) 0.0 $1.4M 6.8k 209.84
Corning Incorporated (GLW) 0.0 $1.4M 10k 135.96
Invesco Exchange Traded Fd Tr S&p500 Quality (SPHQ) 0.0 $1.4M 18k 75.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.4M 12k 110.47
Old Dominion Freight Line (ODFL) 0.0 $1.4M 6.9k 195.40
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $1.3M 11k 124.46
U.S. Bancorp (USB) 0.0 $1.3M 25k 52.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.3M 6.8k 191.92
Altus Midstream (KNTK) 0.0 $1.3M 27k 48.41
Loews Corporation (L) 0.0 $1.3M 12k 106.74
Wabtec Corporation (WAB) 0.0 $1.3M 5.2k 249.91
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $1.3M 19k 66.33
Alibaba Group Holding (BABA) 0.0 $1.3M 10k 125.46
SYSCO Corporation (SYY) 0.0 $1.3M 18k 71.33
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $1.3M 16k 77.11
At&t (T) 0.0 $1.3M 43k 28.99
AFLAC Incorporated (AFL) 0.0 $1.2M 11k 109.71
Globe Life (GL) 0.0 $1.2M 9.0k 139.17
Western Midstream Partners (WES) 0.0 $1.2M 30k 41.17
Alamos Gold Inc New Class A (AGI) 0.0 $1.2M 28k 44.43
Spdr Series Trust Spdr Kbw Bk Etf State Street Spd (KBE) 0.0 $1.2M 21k 59.55
Waste Management (WM) 0.0 $1.2M 5.3k 229.79
McKesson Corporation (MCK) 0.0 $1.2M 1.4k 865.36
Ciena Corporation (CIEN) 0.0 $1.2M 3.0k 388.23
General Mills (GIS) 0.0 $1.2M 31k 37.22
Procore Technologies (PCOR) 0.0 $1.2M 20k 57.00
Ishares Msci Mly Etf New (EWM) 0.0 $1.1M 40k 28.41
Cigna Corp (CI) 0.0 $1.1M 4.2k 266.75
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 0.0 $1.1M 15k 75.10
Veralto Corp (VLTO) 0.0 $1.1M 12k 88.42
Capital One Financial (COF) 0.0 $1.1M 6.0k 182.43
Ishares Tr S&P MC 400 GRW (IJK) 0.0 $1.1M 11k 100.62
State Street Corporation (STT) 0.0 $1.1M 8.5k 126.56
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1M 5.0k 211.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 3.5k 297.26
Kinsale Cap Group (KNSL) 0.0 $1.0M 3.0k 341.66
Arch Capital Group (ACGL) 0.0 $1.0M 11k 95.99
Coinbase Global (COIN) 0.0 $994k 5.7k 174.61
McCormick & Company, Incorporated (MKC) 0.0 $990k 20k 50.44
Global X Fds S&p 500 Catholic (CATH) 0.0 $987k 13k 78.15
Enbridge (ENB) 0.0 $978k 18k 54.14
MetLife (MET) 0.0 $958k 14k 70.72
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $954k 13k 76.35
Charles Schwab Corporation (SCHW) 0.0 $953k 10k 93.98
Toast (TOST) 0.0 $946k 36k 26.51
Kimberly-Clark Corporation (KMB) 0.0 $942k 9.8k 96.47
Nvent Electric Plc Voting equities (NVT) 0.0 $922k 7.8k 118.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $917k 32k 29.13
Consolidated Edison (ED) 0.0 $909k 8.0k 113.18
D R S Technologies (DRS) 0.0 $903k 20k 44.52
J P Morgan Exchange Traded Hedged Equity La (HELO) 0.0 $881k 14k 63.91
TransDigm Group Incorporated (TDG) 0.0 $881k 760.00 1158.96
BHP Billiton (BHP) 0.0 $878k 12k 72.74
W.W. Grainger (GWW) 0.0 $871k 798.00 1090.81
Masco Corporation (MAS) 0.0 $865k 14k 60.37
TTM Technologies (TTMI) 0.0 $861k 8.8k 97.42
Fnf (FNF) 0.0 $842k 18k 46.38
Hldgs (UAL) 0.0 $827k 9.0k 92.07
STMicroelectronics (STM) 0.0 $826k 24k 34.55
Agree Realty Corporation (ADC) 0.0 $813k 11k 75.38
Yum China Holdings (YUMC) 0.0 $812k 17k 48.78
Fastenal Company (FAST) 0.0 $799k 17k 46.40
Ishares Tr Europe Etf (IEV) 0.0 $792k 12k 67.94
CommVault Systems (CVLT) 0.0 $788k 10k 77.89
South Bow Corp (SOBO) 0.0 $780k 23k 33.32
Hexcel Corporation (HXL) 0.0 $779k 9.6k 80.93
Revolution Medicines (RVMD) 0.0 $769k 7.9k 97.25
FormFactor (FORM) 0.0 $764k 7.9k 96.99
United Rentals (URI) 0.0 $747k 1.0k 728.56
Burlington Stores (BURL) 0.0 $743k 2.3k 325.38
Wingstop (WING) 0.0 $735k 4.7k 154.97
Broadridge Financial Solutions (BR) 0.0 $734k 4.5k 162.48
Microchip Technology (MCHP) 0.0 $726k 11k 64.61
Palantir Technologies (PLTR) 0.0 $721k 4.9k 146.28
Marathon Petroleum Corp (MPC) 0.0 $709k 2.9k 244.18
Travelers Companies (TRV) 0.0 $706k 2.4k 291.72
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $703k 7.6k 92.50
Itt (ITT) 0.0 $682k 3.6k 190.53
Valmont Industries (VMI) 0.0 $671k 1.7k 399.57
Axon Enterprise (AXON) 0.0 $671k 1.6k 424.69
Humana (HUM) 0.0 $670k 3.9k 173.39
Edwards Lifesciences (EW) 0.0 $668k 8.3k 80.08
Constellation Brands (STZ) 0.0 $659k 4.4k 150.00
Global E Online (GLBE) 0.0 $656k 21k 30.85
MGIC Investment (MTG) 0.0 $654k 25k 26.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $636k 2.5k 257.35
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.0 $632k 7.7k 82.43
Select Sector Spdr Tr Sbi Int-energy State Street Ene (XLE) 0.0 $628k 10k 61.26
Albemarle Corporation (ALB) 0.0 $626k 3.5k 179.53
Illinois Tool Works (ITW) 0.0 $622k 2.4k 260.29
Royal Caribbean Cruises (RCL) 0.0 $619k 2.2k 275.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $613k 2.0k 302.25
KBR (KBR) 0.0 $608k 17k 36.86
Cummins (CMI) 0.0 $605k 1.1k 538.02
Solventum Corp (SOLV) 0.0 $602k 9.2k 65.30
Pegasystems (PEGA) 0.0 $596k 14k 42.56
Gfl Environmental Inc sub vtg (GFL) 0.0 $585k 14k 41.72
Spdr Series Trust S&p Biotech State Street Spd (XBI) 0.0 $582k 4.6k 127.73
Omni (OMC) 0.0 $582k 7.7k 75.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $580k 2.7k 217.28
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $578k 829.00 697.72
Standardaero (SARO) 0.0 $578k 22k 25.83
Bio-techne Corporation (TECH) 0.0 $575k 11k 52.26
United Therapeutics Corporation (UTHR) 0.0 $563k 950.00 592.98
Dollar Tree (DLTR) 0.0 $562k 5.1k 109.51
Horace Mann Educators Corporation (HMN) 0.0 $560k 13k 42.68
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $559k 14k 40.80
Xpo Logistics Inc equity (XPO) 0.0 $556k 2.9k 194.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $550k 3.8k 145.74
James Hardie Inds Plc F (JHX) 0.0 $544k 29k 18.94
Vanguard Intl Equity Index Tt Wrld St Etf (VT) 0.0 $544k 3.9k 138.32
Valero Energy Corporation (VLO) 0.0 $541k 2.2k 247.08
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $540k 9.9k 54.65
Jefferies Finl Group (JEF) 0.0 $537k 13k 41.27
Cme (CME) 0.0 $533k 1.8k 295.35
Ionis Pharmaceuticals (IONS) 0.0 $530k 7.1k 75.09
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $525k 4.6k 114.32
Camtek (CAMT) 0.0 $522k 3.4k 151.61
Prudential Financial (PRU) 0.0 $521k 5.3k 97.69
Shopify Inc cl a (SHOP) 0.0 $520k 4.4k 118.62
Peloton Interactive Inc cl a (PTON) 0.0 $515k 120k 4.29
Cognex Corporation (CGNX) 0.0 $504k 10k 48.99
Metropcs Communications (TMUS) 0.0 $501k 2.4k 210.03
Transunion (TRU) 0.0 $499k 7.2k 69.19
IDEXX Laboratories (IDXX) 0.0 $490k 872.00 561.89
Sherwin-Williams Company (SHW) 0.0 $488k 1.5k 320.55
Draftkings (DKNG) 0.0 $487k 23k 21.62
Webster Financial Corporation (WBS) 0.0 $485k 7.0k 69.42
MicroStrategy Incorporated (MSTR) 0.0 $479k 3.8k 124.80
Gibraltar Industries (ROCK) 0.0 $479k 12k 39.87
Crown Holdings (CCK) 0.0 $473k 4.7k 100.25
Vaneck Vectors Etf Tr Semiconductor Et Semiconductr Etf (SMH) 0.0 $472k 1.2k 383.40
Sportradar Group Ag Class A Ord (SRAD) 0.0 $464k 28k 16.74
Chime Finl (CHYM) 0.0 $462k 25k 18.73
Spdr Ser Tr Portfolio Short State Street Spd (SPSB) 0.0 $459k 15k 30.07
Knight Swift Transn Hldgs (KNX) 0.0 $459k 8.0k 57.58
Sap (SAP) 0.0 $459k 2.7k 171.21
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $450k 5.1k 87.84
Cameco Corporation (CCJ) 0.0 $449k 4.1k 108.61
Hewlett Packard Enterprise (HPE) 0.0 $445k 19k 23.81
Hilton Worldwide Holdings (HLT) 0.0 $439k 1.4k 304.08
MiMedx (MDXG) 0.0 $439k 111k 3.95
Ishares Msci Sth Kor Etf (EWY) 0.0 $437k 3.6k 123.01
Equifax (EFX) 0.0 $437k 2.4k 180.07
Network Associates Inc cl a (NET) 0.0 $436k 2.1k 206.34
Keysight Technologies (KEYS) 0.0 $434k 1.5k 282.37
American International (AIG) 0.0 $428k 5.7k 75.25
Mettler-Toledo International (MTD) 0.0 $425k 337.00 1261.20
Paccar (PCAR) 0.0 $425k 3.7k 115.50
Estee Lauder Companies (EL) 0.0 $423k 5.9k 71.77
Portland General Electric Company (POR) 0.0 $423k 8.0k 52.77
BP (BP) 0.0 $423k 9.0k 47.00
Ishares Tr Core S&p Us Etf (IUSG) 0.0 $420k 2.7k 155.11
Autodesk (ADSK) 0.0 $416k 1.7k 239.40
Echostar Corporation (SATS) 0.0 $416k 3.6k 117.07
Advanced Drain Sys Inc Del (WMS) 0.0 $412k 3.0k 137.13
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $410k 2.3k 178.23
American Homes 4 Rent-a reit (AMH) 0.0 $409k 15k 27.92
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $406k 3.8k 106.01
Natera (NTRA) 0.0 $399k 2.0k 199.99
Ishares Tr Core Div Grwth (DGRO) 0.0 $395k 5.6k 70.18
Alps Etf Tr Alerian M Alerian Mlp (AMLP) 0.0 $395k 7.5k 52.64
Kinross Gold Corp (KGC) 0.0 $393k 13k 30.52
Public Service Enterprise (PEG) 0.0 $393k 4.9k 80.95
Southern Copper Corporation (SCCO) 0.0 $389k 2.3k 172.06
Hp (HPQ) 0.0 $382k 20k 19.21
Spdr Series Trust S&p 600 Smcp Val State Street Spd (SLYV) 0.0 $378k 4.0k 94.58
Fortune Brands (FBIN) 0.0 $377k 9.7k 38.97
Corteva (CTVA) 0.0 $372k 4.4k 83.71
NewMarket Corporation (NEU) 0.0 $370k 577.00 640.95
Ishares Tr Select Divid Etf (DVY) 0.0 $369k 2.4k 151.41
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $367k 939.00 390.41
Mosaic (MOS) 0.0 $363k 14k 25.50
Hasbro (HAS) 0.0 $362k 3.9k 93.61
Source Capital Com Shs Of Ben I (SOR) 0.0 $361k 7.8k 46.32
Select Sector Spdr Tr Sbi Int-finl State Street Fin (XLF) 0.0 $355k 7.2k 49.37
Rivian Automotive Inc Class A (RIVN) 0.0 $354k 24k 15.05
Invesco Exchng Traded Fd Tr Ii S&p500 Rev (RWL) 0.0 $350k 3.0k 114.91
Nutanix Inc cl a (NTNX) 0.0 $347k 9.1k 38.01
Fortis (FTS) 0.0 $345k 6.2k 55.79
Digital Realty Trust (DLR) 0.0 $344k 1.9k 180.21
Vaneck Merk Gold Trust Gold Trust Gold Shs (OUNZ) 0.0 $339k 7.5k 45.05
Lloyds TSB (LYG) 0.0 $333k 66k 5.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $332k 2.2k 148.10
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $332k 1.2k 287.23
Occidental Petroleum Corporation (OXY) 0.0 $330k 5.1k 65.00
Dow (DOW) 0.0 $329k 7.9k 41.65
Ishares Tr Micro-cap Etf (IWC) 0.0 $327k 2.1k 159.61
Fortive (FTV) 0.0 $325k 5.9k 55.28
Clearpoint Neuro (CLPT) 0.0 $325k 36k 9.10
Zoetis Inc Cl A (ZTS) 0.0 $324k 2.7k 118.21
Tvardi Therapeutics (TVRD) 0.0 $321k 101k 3.18
Connectone Banc (CNOB) 0.0 $321k 12k 26.77
Altimmune (ALT) 0.0 $319k 104k 3.08
Vanguard Index Fds Value Etf (VTV) 0.0 $316k 1.6k 196.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $313k 5.3k 58.78
Ishares Tr Global 100 Etf (IOO) 0.0 $311k 2.6k 120.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $308k 12k 25.10
Taylor Morrison Hom (TMHC) 0.0 $307k 5.3k 58.24
ING Groep (ING) 0.0 $305k 12k 26.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $300k 2.1k 142.85
AeroVironment (AVAV) 0.0 $299k 1.6k 183.05
Allegion Plc equity (ALLE) 0.0 $295k 2.0k 145.29
General Motors Company (GM) 0.0 $294k 3.9k 74.50
Circle Internet Group (CRCL) 0.0 $293k 3.1k 95.41
Peak (DOC) 0.0 $286k 17k 16.43
Vaneck Vectors Etf Trust Jr Gold Miners E Junior Gold Mine (GDXJ) 0.0 $285k 2.4k 120.04
Zimmer Holdings (ZBH) 0.0 $284k 3.1k 90.43
ABM Industries (ABM) 0.0 $283k 7.4k 38.52
Select Sector Spdr Tr Sbi Healthcare State Street Hea (XLV) 0.0 $282k 1.9k 146.61
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $281k 4.2k 67.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $281k 1.5k 184.28
Star Bulk Carriers Corp shs par (SBLK) 0.0 $280k 12k 22.97
Advanced Semiconductor Engineering (ASX) 0.0 $273k 13k 21.68
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $271k 4.0k 68.47
Darden Restaurants (DRI) 0.0 $267k 1.4k 196.04
Ishares Tr Eafe Value Etf (EFV) 0.0 $263k 3.5k 74.35
Universal Health Services (UHS) 0.0 $261k 1.5k 178.97
Simon Property (SPG) 0.0 $258k 1.4k 186.53
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $258k 3.1k 83.42
Snap-on Incorporated (SNA) 0.0 $256k 705.00 363.22
Paypal Holdings (PYPL) 0.0 $255k 5.6k 45.23
Ishares Tr Select Us Reit (ICF) 0.0 $254k 4.1k 61.89
Petroleo Brasileiro SA (PBR.A) 0.0 $254k 14k 18.75
AutoZone (AZO) 0.0 $253k 75.00 3377.79
Nucor Corporation (NUE) 0.0 $249k 1.5k 169.10
Cbre Group Inc Cl A (CBRE) 0.0 $249k 1.8k 135.46
Rio Tinto (RIO) 0.0 $242k 2.6k 93.29
Solstice Advanced Matls (SOLS) 0.0 $238k 3.1k 76.16
CNO Financial (CNO) 0.0 $238k 5.8k 41.06
Copart (CPRT) 0.0 $238k 7.2k 33.20
Vanguard Index Fds Large Cap Etf (VV) 0.0 $236k 789.00 298.85
Banco Bradesco SA (BBD) 0.0 $231k 63k 3.65
Landstar System (LSTR) 0.0 $230k 1.4k 160.31
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $230k 2.7k 84.80
United Microelectronics (UMC) 0.0 $228k 25k 8.98
PT Telekomunikasi Indonesia (TLK) 0.0 $224k 12k 18.68
Vanguard Specialized Portfolio Div App Etf (VIG) 0.0 $224k 1.0k 215.06
Brookfield Asset Management (BAM) 0.0 $224k 5.0k 44.45
Amentum Holdings (AMTM) 0.0 $222k 8.5k 26.08
Baidu (BIDU) 0.0 $221k 2.0k 111.42
Imperial Oil (IMO) 0.0 $220k 1.7k 130.82
Prologis (PLD) 0.0 $220k 1.7k 132.18
Comfort Systems USA (FIX) 0.0 $218k 158.00 1378.99
Fabrinet (FN) 0.0 $216k 415.00 521.52
Brady Corporation (BRC) 0.0 $215k 2.7k 81.24
Tim S A (TIMB) 0.0 $215k 8.1k 26.49
Baker Hughes A Ge Company (BKR) 0.0 $213k 3.5k 61.05
Ishares Msci Sng Etf New (EWS) 0.0 $212k 7.5k 28.22
Bank Of Nt Butterfield&son L (NTB) 0.0 $210k 4.0k 52.48
Weyerhaeuser Company (WY) 0.0 $209k 8.5k 24.43
Ishares Tr S&p 100 Etf (OEF) 0.0 $207k 650.00 318.07
Ishares Msci Aust Etf (EWA) 0.0 $206k 7.4k 27.76
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $206k 1.8k 114.73
ICICI Bank (IBN) 0.0 $205k 7.9k 25.90
ACI Worldwide (ACIW) 0.0 $202k 4.9k 41.01
New Jersey Resources Corporation (NJR) 0.0 $201k 3.7k 54.92
Infosys Technologies (INFY) 0.0 $191k 14k 13.51
AES Corporation (AES) 0.0 $186k 13k 14.09
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $153k 12k 12.80
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $145k 11k 13.44
American Airls (AAL) 0.0 $114k 11k 10.74
Enersis Chile Sa (ENIC) 0.0 $97k 25k 3.94
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $96k 19k 5.04
Rxsight (RXST) 0.0 $85k 14k 6.16
Cibus (CBUS) 0.0 $63k 32k 1.98
Liberty Media Corp Deb 4.000%11/1 (Principal) 0.0 $1.2k 19k 0.06