Silvercrest Asset Management Group

Silvercrest Asset Management Group as of June 30, 2026

Portfolio Holdings for Silvercrest Asset Management Group

Silvercrest Asset Management Group holds 844 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 2.0 $310M 820k 377.75
Alphabet Inc Class C cs (GOOG) 1.9 $290M 820k 353.33
Microsoft Corporation (MSFT) 1.6 $237M 635k 373.02
Apple (AAPL) 1.5 $232M 802k 289.36
Cisco Systems (CSCO) 1.4 $212M 1.8M 117.46
Alphabet Inc Class A cs (GOOGL) 1.3 $196M 549k 357.37
Element Solutions (ESI) 1.2 $181M 3.8M 47.75
SYNNEX Corporation (SNX) 1.1 $171M 639k 267.34
Littelfuse (LFUS) 1.0 $156M 344k 455.33
Delta Air Lines (DAL) 1.0 $152M 1.6M 93.66
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $152M 1.2M 124.17
Eaton (ETN) 1.0 $147M 346k 426.12
BorgWarner (BWA) 0.9 $139M 2.1M 66.40
Johnson & Johnson (JNJ) 0.9 $139M 547k 253.97
Arcosa (ACA) 0.9 $138M 953k 145.29
Williams Companies (WMB) 0.9 $138M 1.9M 74.34
Ametek (AME) 0.9 $132M 543k 241.94
Columbia Banking System (COLB) 0.8 $128M 4.0M 32.05
NVIDIA Corporation (NVDA) 0.8 $125M 624k 200.09
PNC Financial Services (PNC) 0.8 $125M 506k 246.22
Us Foods Hldg Corp call (USFD) 0.8 $122M 1.2M 102.25
ESCO Technologies (ESE) 0.8 $120M 344k 350.04
Amazon (AMZN) 0.8 $119M 500k 238.34
Atmos Energy Corporation (ATO) 0.8 $118M 682k 172.27
Facebook Inc cl a (META) 0.8 $117M 208k 563.29
Glacier Ban (GBCI) 0.8 $117M 2.3M 51.58
Casella Waste Systems (CWST) 0.8 $115M 1.2M 96.97
Home Depot (HD) 0.7 $109M 309k 352.68
Citigroup (C) 0.7 $105M 749k 139.96
Applied Materials (AMAT) 0.6 $98M 136k 723.00
Carlisle Companies (CSL) 0.6 $95M 261k 362.75
Cardinal Health (CAH) 0.6 $95M 398k 237.56
EOG Resources (EOG) 0.6 $93M 715k 129.73
International Business Machines (IBM) 0.6 $92M 326k 281.21
Vanguard Index Fds Growth Etf (VUG) 0.6 $92M 1.1M 86.14
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.6 $90M 1.2M 77.54
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $87M 684k 127.81
Standex Int'l (SXI) 0.6 $86M 241k 357.67
Waste Connections (WCN) 0.6 $86M 513k 166.69
Abbott Laboratories (ABT) 0.6 $85M 940k 90.74
Plexus (PLXS) 0.5 $83M 277k 300.67
JPMorgan Chase & Co. (JPM) 0.5 $81M 248k 327.33
Taiwan Semiconductor Mfg (TSM) 0.5 $80M 168k 477.57
Avery Dennison Corporation (AVY) 0.5 $80M 492k 162.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $79M 106k 746.77
Union Pacific Corporation (UNP) 0.5 $78M 287k 272.00
Chevron Corporation (CVX) 0.5 $77M 467k 165.76
Advanced Energy Industries (AEIS) 0.5 $77M 207k 372.88
CVS Caremark Corporation (CVS) 0.5 $74M 718k 103.45
Brink's Company (BCO) 0.5 $74M 779k 94.49
United Bankshares (UBSI) 0.5 $71M 1.6M 45.83
Clean Harbors (CLH) 0.5 $70M 234k 298.75
Addus Homecare Corp (ADUS) 0.5 $69M 691k 100.47
Berkshire Hathaway (BRK.B) 0.4 $68M 135k 500.39
Pinnacle Finl Partners (PNFP) 0.4 $67M 661k 100.88
Matador Resources (MTDR) 0.4 $66M 1.3M 49.78
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.4 $65M 2.5M 25.58
Old National Ban (ONB) 0.4 $64M 2.5M 25.90
Martin Marietta Materials (MLM) 0.4 $64M 111k 576.70
Marsh & McLennan Companies (MRSH) 0.4 $63M 375k 166.67
Curtiss-Wright (CW) 0.4 $62M 82k 757.77
Procter & Gamble Company (PG) 0.4 $61M 415k 146.64
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $59M 557k 106.31
Flowserve Corporation (FLS) 0.4 $58M 777k 74.16
Stryker Corporation (SYK) 0.4 $57M 182k 314.84
Target Corporation (TGT) 0.4 $57M 439k 130.61
Visa (V) 0.4 $56M 162k 343.09
Origin Bancorp (OBK) 0.4 $54M 1.0M 51.15
Construction Partners (ROAD) 0.3 $53M 449k 118.77
Rayonier (RYN) 0.3 $53M 2.5M 21.28
Chubb (CB) 0.3 $53M 156k 340.74
Texas Instruments Incorporated (TXN) 0.3 $53M 176k 298.07
Patrick Industries (PATK) 0.3 $52M 583k 89.78
Thermo Fisher Scientific (TMO) 0.3 $52M 104k 501.36
Ishares Tr Core S&p500 Etf (IVV) 0.3 $52M 69k 748.89
Installed Bldg Prods (IBP) 0.3 $51M 221k 229.84
CVB Financial (CVBF) 0.3 $49M 2.2M 22.55
Raymond James Financial (RJF) 0.3 $48M 315k 152.03
Ralph Lauren Corp (RL) 0.3 $47M 117k 401.42
Knife River Corp (KNF) 0.3 $47M 556k 83.65
John Bean Technologies Corporation (JBTM) 0.3 $46M 314k 145.00
Bwx Technologies (BWXT) 0.3 $45M 233k 194.65
John Wiley & Sons (WLY) 0.3 $45M 924k 48.51
La-Z-Boy Incorporated (LZB) 0.3 $44M 1.1M 40.12
ICU Medical, Incorporated (ICUI) 0.3 $44M 298k 146.60
Service Corporation International (SCI) 0.3 $44M 574k 75.96
McGrath Rent (MGRC) 0.3 $43M 357k 121.03
Federal Signal Corporation (FSS) 0.3 $43M 336k 128.49
Mid-America Apartment (MAA) 0.3 $43M 308k 138.94
Murphy Usa (MUSA) 0.3 $43M 79k 538.88
Generac Holdings (GNRC) 0.3 $42M 144k 292.81
Caterpillar (CAT) 0.3 $42M 39k 1064.90
H.B. Fuller Company (FUL) 0.3 $41M 698k 58.29
MKS Instruments (MKSI) 0.3 $41M 91k 444.80
Qnity Electronics (Q) 0.3 $40M 248k 163.31
Vericel (VCEL) 0.3 $40M 897k 44.49
Repligen Corporation (RGEN) 0.3 $40M 291k 136.44
Independent Bank (INDB) 0.3 $39M 469k 83.72
Stifel Financial (SF) 0.3 $39M 561k 69.77
Belden (BDC) 0.3 $39M 325k 119.91
Colgate-Palmolive Company (CL) 0.3 $39M 424k 91.68
One Gas (OGS) 0.3 $38M 496k 77.07
Allegro Microsystems Ord (ALGM) 0.2 $37M 537k 69.62
Haemonetics Corporation (HAE) 0.2 $37M 494k 75.00
ePlus (PLUS) 0.2 $37M 444k 83.23
Dorman Products (DORM) 0.2 $37M 271k 136.45
Lakeland Financial Corporation (LKFN) 0.2 $36M 589k 61.72
Atmus Filtration Technologies Ord (ATMU) 0.2 $36M 703k 50.99
Saia (SAIA) 0.2 $36M 85k 421.17
Crane Holdings (CXT) 0.2 $35M 693k 51.16
Brunswick Corporation (BC) 0.2 $35M 421k 84.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $35M 145k 242.43
Mercury Computer Systems (MRCY) 0.2 $35M 286k 122.33
Integer Hldgs (ITGR) 0.2 $35M 372k 93.45
Pepsi (PEP) 0.2 $35M 256k 135.40
Lowe's Companies (LOW) 0.2 $35M 157k 220.49
Freshpet (FRPT) 0.2 $34M 574k 59.12
Simply Good Foods (SMPL) 0.2 $34M 2.5M 13.28
Viavi Solutions Inc equities (VIAV) 0.2 $34M 704k 47.75
Primo Brand Corp-a (PRMB) 0.2 $33M 1.4M 24.44
Emcor (EME) 0.2 $33M 40k 829.88
Nicolet Bankshares (NIC) 0.2 $33M 198k 165.39
ICF International (ICFI) 0.2 $33M 450k 72.86
Merck & Co (MRK) 0.2 $33M 254k 128.50
Modine Manufacturing (MOD) 0.2 $33M 122k 267.02
EastGroup Properties (EGP) 0.2 $33M 161k 202.53
Ameriprise Financial (AMP) 0.2 $33M 71k 458.76
Douglas Dynamics (PLOW) 0.2 $32M 599k 53.95
KAR Auction Services (OPLN) 0.2 $32M 782k 41.24
NBT Ban (NBTB) 0.2 $32M 648k 49.37
Amgen (AMGN) 0.2 $32M 88k 362.12
Costco Wholesale Corporation (COST) 0.2 $32M 34k 935.47
Hershey Company (HSY) 0.2 $32M 179k 175.45
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.2 $31M 1.1M 28.86
Centerspace (CSR) 0.2 $31M 543k 56.19
Novanta (NOVT) 0.2 $30M 188k 162.24
Avient Corp (AVNT) 0.2 $30M 818k 36.96
Zebra Technologies (ZBRA) 0.2 $30M 115k 263.26
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $30M 271k 110.94
Gentex Corporation (GNTX) 0.2 $30M 1.2M 25.27
Oracle Corporation (ORCL) 0.2 $30M 204k 146.55
Encompass Health Corp (EHC) 0.2 $30M 294k 101.08
Johnson Controls International Plc equity (JCI) 0.2 $30M 203k 146.11
Interface (TILE) 0.2 $30M 826k 35.84
Palo Alto Networks (PANW) 0.2 $30M 87k 341.02
McDonald's Corporation (MCD) 0.2 $30M 109k 270.31
Central Garden & Pet (CENTA) 0.2 $29M 757k 38.77
Blackstone Group Inc Com Cl A (BX) 0.2 $29M 248k 117.67
Hca Holdings (HCA) 0.2 $29M 75k 389.89
Anthem (ELV) 0.2 $29M 75k 386.73
ConocoPhillips (COP) 0.2 $28M 272k 103.96
Core & Main (CNM) 0.2 $28M 587k 48.25
Intuitive Surgical (ISRG) 0.2 $28M 71k 397.68
Dell Technologies (DELL) 0.2 $28M 65k 431.46
Valvoline Inc Common (VVV) 0.2 $28M 707k 39.54
Tidewater (TDW) 0.2 $28M 419k 66.63
Berkshire Hathaway (BRK.A) 0.2 $28M 37.00 748850.00
Omega Healthcare Investors (OHI) 0.2 $28M 578k 47.68
Uber Technologies (UBER) 0.2 $27M 379k 72.16
Ambiq Micro (AMBQ) 0.2 $27M 309k 88.30
Abbvie (ABBV) 0.2 $27M 108k 251.64
Floor & Decor Hldgs Inc cl a (FND) 0.2 $27M 454k 59.36
Ishares Tr Msci Eafe Etf (EFA) 0.2 $27M 260k 103.88
Quest Diagnostics Incorporated (DGX) 0.2 $27M 127k 211.95
Spx Corp (SPXC) 0.2 $27M 108k 245.17
Dominion Resources (D) 0.2 $27M 389k 68.29
Etsy (ETSY) 0.2 $26M 347k 75.33
Vicor Corporation (VICR) 0.2 $26M 68k 379.78
W.R. Berkley Corporation (WRB) 0.2 $26M 365k 70.53
Brightspring Health Svcs (BTSG) 0.2 $26M 367k 69.74
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf (VWO) 0.2 $26M 428k 59.69
Astrazeneca Plc Ord (AZN) 0.2 $25M 134k 189.62
Loar Holdings (LOAR) 0.2 $25M 313k 80.61
Fluor Corporation (FLR) 0.2 $25M 473k 52.39
Ez (EZPW) 0.2 $25M 713k 34.57
HDFC Bank (HDB) 0.2 $24M 943k 25.83
Crane Company (CR) 0.2 $24M 109k 223.07
AmerisourceBergen (COR) 0.2 $24M 86k 282.98
Hancock Holding Company (HWC) 0.2 $24M 325k 74.72
Linde (LIN) 0.2 $24M 46k 518.94
Knowles (KN) 0.2 $24M 578k 41.48
Tennant Company (TNC) 0.2 $24M 274k 87.54
Herc Hldgs (HRI) 0.2 $24M 167k 143.34
Duke Energy (DUK) 0.2 $24M 188k 126.58
Asml Holding (ASML) 0.2 $24M 12k 1989.51
Cbiz (CBZ) 0.2 $24M 736k 32.08
Hartford Financial Services (HIG) 0.2 $24M 177k 132.52
Te Connectivity (TEL) 0.2 $23M 116k 201.61
Mednax (MD) 0.2 $23M 912k 25.33
Innovex International (INVX) 0.2 $23M 929k 24.80
Banco Itau Holding Financeira (ITUB) 0.2 $23M 2.8M 8.17
CryoLife (AORT) 0.2 $23M 1.0M 22.47
Coca-Cola Company (KO) 0.2 $23M 283k 81.27
Sonoco Products Company (SON) 0.1 $23M 403k 56.35
Suncrete 0.1 $23M 1.0M 22.53
Eagle Materials (EXP) 0.1 $23M 100k 225.00
Smartstop Self Storag Reit I (SMA) 0.1 $22M 676k 32.50
RadNet (RDNT) 0.1 $22M 352k 61.67
Renasant (RNST) 0.1 $22M 507k 42.54
Verisk Analytics (VRSK) 0.1 $21M 116k 179.53
Emerson Electric (EMR) 0.1 $21M 146k 143.15
East West Ban (EWBC) 0.1 $21M 161k 129.09
Boot Barn Hldgs (BOOT) 0.1 $21M 125k 164.27
Twist Bioscience Corp (TWST) 0.1 $20M 197k 102.88
M/a (MTSI) 0.1 $20M 53k 380.37
Prestige Brands Holdings (PBH) 0.1 $20M 421k 47.27
Kroger (KR) 0.1 $20M 358k 55.53
Devon Energy Corporation (DVN) 0.1 $20M 480k 41.32
Micron Technology (MU) 0.1 $20M 17k 1154.29
Bank of America Corporation (BAC) 0.1 $20M 347k 56.98
Netstreit Corp (NTST) 0.1 $20M 934k 21.13
Boston Scientific Corporation (BSX) 0.1 $20M 462k 42.68
MSC Industrial Direct (MSM) 0.1 $19M 162k 118.95
Semtech Corporation (SMTC) 0.1 $19M 119k 161.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $19M 43k 450.98
Matson (MATX) 0.1 $19M 99k 192.23
Moog (MOG.A) 0.1 $19M 45k 423.84
Truist Financial Corp equities (TFC) 0.1 $19M 380k 49.82
Fidelity National Information Services (FIS) 0.1 $19M 487k 38.88
Si-bone (SIBN) 0.1 $19M 1.2M 16.32
Liquidity Services (LQDT) 0.1 $19M 480k 39.12
Advanced Drain Sys Inc Del (WMS) 0.1 $19M 119k 156.96
Danaher Corporation (DHR) 0.1 $19M 98k 190.48
Lancaster Colony (MZTI) 0.1 $19M 163k 114.16
Align Technology (ALGN) 0.1 $18M 109k 168.66
American Electric Power Company (AEP) 0.1 $18M 134k 136.81
Raytheon Technologies Corp (RTX) 0.1 $18M 96k 189.73
WaterBridge Infrastructure (WBI) 0.1 $18M 532k 34.27
Veeco Instruments (VECO) 0.1 $18M 240k 75.80
Skyward Specialty Insurance Gr (SKWD) 0.1 $18M 311k 58.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $18M 25k 736.39
Extra Space Storage (EXR) 0.1 $18M 124k 145.30
Select Energy Svcs Inc cl a (WTTR) 0.1 $18M 902k 19.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $18M 45k 393.96
Graham Corporation (GHM) 0.1 $18M 143k 123.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $18M 128k 137.53
QCR Holdings (QCRH) 0.1 $18M 181k 97.35
Servicenow (NOW) 0.1 $18M 176k 99.28
Ultra Clean Holdings (UCTT) 0.1 $17M 120k 142.59
KB Financial (KB) 0.1 $17M 163k 104.96
American Express Company (AXP) 0.1 $17M 50k 338.25
Glaukos (GKOS) 0.1 $17M 122k 139.76
Nextera Energy (NEE) 0.1 $17M 193k 87.77
Sitime Corp (SITM) 0.1 $17M 23k 745.56
Yeti Hldgs (YETI) 0.1 $17M 337k 49.56
Ishares Tr Russell 2000 Russell 2000 Etf (IWM) 0.1 $17M 56k 300.45
Chefs Whse (CHEF) 0.1 $17M 174k 96.10
Lindblad Expeditions Hldgs I (LIND) 0.1 $17M 590k 28.24
Merit Medical Systems (MMSI) 0.1 $17M 239k 69.34
Bowhead Specialty Hldgs (BOW) 0.1 $17M 552k 29.93
Aptar (ATR) 0.1 $17M 132k 125.20
GSK (GSK) 0.1 $17M 314k 52.42
Eli Lilly & Co. (LLY) 0.1 $16M 14k 1199.43
Bj's Wholesale Club Holdings (BJ) 0.1 $16M 186k 87.22
Zscaler Incorporated (ZS) 0.1 $16M 114k 141.15
Sezzle (SEZL) 0.1 $16M 94k 171.63
Urban Outfitters (URBN) 0.1 $16M 228k 70.86
Vanguard Tax Managed Intl Fd Ftse Dev Mkt Etf Van Ftse Dev Mkt (VEA) 0.1 $16M 226k 71.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $16M 72k 221.20
Vita Coco Co Inc/the (COCO) 0.1 $16M 240k 66.14
Applied Optoelectronics (AAOI) 0.1 $16M 107k 148.16
Lam Research (LRCX) 0.1 $16M 36k 433.33
Porch Group (PRCH) 0.1 $16M 1.0M 15.04
Intercontinental Exchange (ICE) 0.1 $16M 126k 123.11
Dutch Bros (BROS) 0.1 $15M 213k 71.81
Parsons Corporation (PSN) 0.1 $15M 290k 52.39
Airbnb (ABNB) 0.1 $15M 106k 143.10
CBOE Holdings (CBOE) 0.1 $15M 62k 242.67
Csw Industrials (CSW) 0.1 $15M 53k 278.30
Helios Technologies (HLIO) 0.1 $15M 165k 89.25
Zeta Global Holdings Corp (ZETA) 0.1 $15M 747k 19.68
Steven Madden (SHOO) 0.1 $15M 349k 42.10
Intel Corporation (INTC) 0.1 $15M 105k 139.63
Mirion Technologies Inc - US (MIR) 0.1 $15M 813k 17.93
Guardian Pharmacy Svcs (GRDN) 0.1 $15M 345k 41.87
CF Industries Holdings (CF) 0.1 $15M 134k 108.26
CONMED Corporation (CNMD) 0.1 $14M 441k 32.73
Perimeter Solutions (PRM) 0.1 $14M 404k 35.65
Booking Holdings (BKNG) 0.1 $14M 81k 178.24
Paymentus Holdings (PAY) 0.1 $14M 589k 24.16
Aaon (AAON) 0.1 $14M 112k 126.86
Novocure Ltd ord (NVCR) 0.1 $14M 929k 15.15
Ccc Intelligent Solutions Holdings (CCC) 0.1 $14M 2.7M 5.16
MaxLinear (MXL) 0.1 $14M 109k 128.03
Advanced Micro Devices (AMD) 0.1 $14M 24k 580.91
Honeywell International (HON) 0.1 $14M 61k 223.90
Digital Turbine (APPS) 0.1 $14M 1.1M 12.90
Honeywell Aerospace (HONA) 0.1 $14M 61k 221.08
Cryoport Inc Com Par $0 001 (CYRX) 0.1 $14M 859k 15.70
Atlas Energy Solutions Inc Com Class A (AESI) 0.1 $13M 809k 16.61
Magnite Ord (MGNI) 0.1 $13M 708k 18.98
Brooks Automation (AZTA) 0.1 $13M 525k 25.52
Infinity Nat Res Inc Com Cl A (INR) 0.1 $13M 1.0M 12.70
Becton, Dickinson and (BDX) 0.1 $13M 86k 151.33
Oxford Industries (OXM) 0.1 $13M 373k 34.87
MercadoLibre (MELI) 0.1 $13M 7.6k 1697.39
Newmont Mining Corporation (NEM) 0.1 $13M 138k 93.40
VSE Corporation (VSEC) 0.1 $13M 56k 228.50
Blackrock (BLK) 0.1 $13M 13k 961.56
Franco-Nevada Corporation (FNV) 0.1 $13M 61k 208.44
Wal-Mart Stores (WMT) 0.1 $13M 112k 113.26
Dover Corporation (DOV) 0.1 $13M 56k 224.28
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $13M 106k 117.33
Anglogold Ashanti (AU) 0.1 $12M 154k 80.89
Howmet Aerospace (HWM) 0.1 $12M 46k 268.86
Advanced Semiconductor Engineering (ASX) 0.1 $12M 272k 45.12
Revolve Group Inc cl a (RVLV) 0.1 $12M 535k 22.89
Remitly Global (RELY) 0.1 $12M 543k 22.41
Hanover Insurance (THG) 0.1 $12M 57k 214.13
Cerus Corporation (CERS) 0.1 $12M 4.1M 2.92
salesforce (CRM) 0.1 $12M 76k 156.66
Goldman Sachs (GS) 0.1 $12M 12k 1011.37
Mayville Engineering (MEC) 0.1 $12M 314k 37.46
Hinge Health Inc Cl A (HNGE) 0.1 $12M 142k 83.00
Mondelez Int (MDLZ) 0.1 $12M 203k 57.84
Jabil Circuit (JBL) 0.1 $12M 30k 385.48
Applied Industrial Technologies (AIT) 0.1 $12M 34k 338.15
Axogen (AXGN) 0.1 $12M 252k 46.19
Parker-Hannifin Corporation (PH) 0.1 $12M 12k 978.12
Ouster (OUST) 0.1 $12M 185k 62.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $12M 17k 686.82
Warby Parker (WRBY) 0.1 $12M 379k 30.34
Orion Marine (ORN) 0.1 $12M 683k 16.82
CECO Environmental (CECO) 0.1 $11M 126k 90.74
Hamilton Lane Inc Common (HLNE) 0.1 $11M 144k 78.83
Jfrog (FROG) 0.1 $11M 124k 90.88
Ishares Tr Rus 1000 Etf (IWB) 0.1 $11M 27k 409.50
Sunbelt Rentals Holdings (SUNB) 0.1 $11M 150k 74.81
Solaris Oilfield Infrstr (SEI) 0.1 $11M 139k 80.46
Werner Enterprises (WERN) 0.1 $11M 256k 43.61
United Parcel Service (UPS) 0.1 $11M 104k 107.50
L3harris Technologies (LHX) 0.1 $11M 38k 290.59
Shoals Technologies Group Cl A Ord (SHLS) 0.1 $11M 1.1M 9.90
10x Genomics Inc Cl A (TXG) 0.1 $11M 287k 38.34
Wintrust Financial Corporation (WTFC) 0.1 $11M 68k 160.72
Canadian Natl Ry (CNI) 0.1 $11M 92k 119.24
Concentrix Corp (CNXC) 0.1 $11M 483k 22.41
Oscar Health Cl A Ord (OSCR) 0.1 $11M 379k 28.52
Seagate Technology (STX) 0.1 $11M 11k 965.00
Msa Safety Inc equity (MSA) 0.1 $11M 61k 174.58
Northern Oil And Gas Inc Mn (NOG) 0.1 $11M 589k 18.15
Arteris (AIP) 0.1 $11M 219k 48.59
General Electric (GE) 0.1 $11M 28k 373.73
Agilent Technologies Inc C ommon (A) 0.1 $11M 80k 132.83
Walt Disney Company (DIS) 0.1 $11M 109k 96.25
Ishares Tr Core Msci Eafe (IEFA) 0.1 $10M 108k 96.58
Ecolab (ECL) 0.1 $10M 37k 278.61
Amphenol Corporation (APH) 0.1 $10M 58k 176.32
Irhythm Technologies (IRTC) 0.1 $10M 86k 118.95
Netflix (NFLX) 0.1 $10M 142k 71.40
Sony Corporation (SONY) 0.1 $10M 505k 20.06
Motorola Solutions (MSI) 0.1 $10M 24k 415.29
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $10M 81k 124.42
Autoliv (ALV) 0.1 $10M 86k 116.17
Huntington Bancshares Incorporated (HBAN) 0.1 $10M 562k 17.73
EnPro Industries (NPO) 0.1 $10M 26k 376.93
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $9.8M 34k 287.68
Analog Devices (ADI) 0.1 $9.7M 25k 397.17
Transcat (TRNS) 0.1 $9.7M 105k 92.77
Deere & Company (DE) 0.1 $9.7M 15k 634.32
NetApp (NTAP) 0.1 $9.6M 62k 154.76
Marriott International (MAR) 0.1 $9.6M 26k 370.59
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $9.6M 225k 42.59
Cellebrite Di Ltd Ordinary Shares (CLBT) 0.1 $9.3M 638k 14.60
Southstate Bk Corp (SSB) 0.1 $9.3M 93k 99.90
Credicorp (BAP) 0.1 $9.2M 24k 389.58
Newpark Resources (NPKI) 0.1 $9.2M 578k 15.91
Ceribell (CBLL) 0.1 $9.1M 469k 19.45
Mirum Pharmaceuticals (MIRM) 0.1 $9.0M 77k 117.07
Banco de Chile (BCH) 0.1 $8.8M 221k 39.76
Celestica (CLS) 0.1 $8.6M 24k 364.80
ON Semiconductor (ON) 0.1 $8.6M 91k 94.54
Philip Morris International (PM) 0.1 $8.6M 48k 180.91
Diodes Incorporated (DIOD) 0.1 $8.5M 78k 109.44
Gold Fields (GFI) 0.1 $8.5M 253k 33.59
Apex Technology Acqui-cl A (AVPT) 0.1 $8.5M 756k 11.21
Skyline Corporation (SKY) 0.1 $8.5M 96k 88.12
KLA-Tencor Corporation (KLAC) 0.1 $8.5M 28k 301.71
Arrowhead Pharmaceuticals (ARWR) 0.1 $8.4M 104k 81.51
Caredx (CDNA) 0.1 $8.4M 296k 28.50
Madrigal Pharmaceuticals (MDGL) 0.1 $8.4M 16k 536.95
Ge Vernova (GEV) 0.1 $8.4M 7.1k 1174.86
TSS (TSSI) 0.1 $8.4M 682k 12.30
Frequency Electronics (FEIM) 0.1 $8.4M 126k 66.35
Mamamancini's Holdings (MAMA) 0.1 $8.3M 464k 17.85
NCR Corporation (VYX) 0.1 $8.3M 1.0M 8.17
Sophia Genetics Sa (SOPH) 0.1 $8.2M 1.4M 5.77
O'reilly Automotive (ORLY) 0.1 $8.2M 89k 92.09
Ameres (AMRC) 0.1 $8.2M 295k 27.60
Rhythm Pharmaceuticals (RYTM) 0.1 $8.2M 73k 111.03
Ferrari Nv Ord (RACE) 0.1 $8.1M 22k 372.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.1M 16k 496.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $8.1M 105k 77.11
Lockheed Martin Corporation (LMT) 0.1 $8.1M 16k 509.46
D.R. Horton (DHI) 0.1 $7.8M 48k 162.88
Ishares Tr Min Vol Usa Etf Msci Usa Min Etf (USMV) 0.1 $7.7M 79k 96.46
Genius Sports (GENI) 0.1 $7.7M 1.3M 6.06
Genuine Parts Company (GPC) 0.0 $7.6M 64k 117.98
Xylem (XYL) 0.0 $7.6M 64k 118.21
Arhaus Incorporated Com Class A (ARHS) 0.0 $7.5M 896k 8.42
Q2 Holdings (QTWO) 0.0 $7.5M 156k 48.10
ExlService Holdings (EXLS) 0.0 $7.5M 289k 25.86
Rockwell Automation (ROK) 0.0 $7.1M 14k 495.08
Perella Weinberg Partners (PWP) 0.0 $7.0M 442k 15.96
National Grid (NGG) 0.0 $7.0M 85k 82.87
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.0 $7.0M 109k 63.95
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $7.0M 521k 13.36
Sterling Construction Company (STRL) 0.0 $6.9M 8.3k 839.36
Automatic Data Processing (ADP) 0.0 $6.9M 31k 223.95
Aon (AON) 0.0 $6.9M 21k 331.69
Monster Beverage Corp (MNST) 0.0 $6.8M 71k 96.12
Sprott Physical Gold Trust Unit Physical Gold Tr (PHYS) 0.0 $6.7M 222k 30.17
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.7M 63k 106.25
Mp Materials Corp (MP) 0.0 $6.7M 120k 56.01
Suncor Energy (SU) 0.0 $6.6M 122k 53.68
3M Company (MMM) 0.0 $6.6M 41k 161.91
Bank of New York Mellon Corporation (BNY) 0.0 $6.3M 44k 144.61
Everspin Technologies (MRAM) 0.0 $6.3M 260k 24.18
Trimble Navigation (TRMB) 0.0 $6.3M 123k 51.18
Enterprise Products Partners (EPD) 0.0 $6.2M 169k 36.76
Cogent Biosciences (COGT) 0.0 $6.2M 160k 38.70
Castle Biosciences (CSTL) 0.0 $6.1M 256k 23.85
Palvella Therapeutics Inc Ne (PVLA) 0.0 $6.1M 40k 152.82
Kratos Defense & Security Solutions (KTOS) 0.0 $6.1M 122k 49.86
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.1M 41k 148.31
TJX Companies (TJX) 0.0 $6.1M 40k 151.50
Custom Truck One (CTOS) 0.0 $6.0M 510k 11.81
Total Sa New Ord F (TTE) 0.0 $6.0M 77k 77.76
Travere Therapeutics (TVTX) 0.0 $5.9M 104k 56.81
Ishares Tr Russell 3000 Russell 3000 Etf (IWV) 0.0 $5.9M 14k 426.40
Crinetics Pharmaceuticals In (CRNX) 0.0 $5.9M 157k 37.42
Zymeworks Del (ZYME) 0.0 $5.8M 224k 26.14
Nuvation Bio (NUVB) 0.0 $5.8M 1.0M 5.68
Tat Technologies Ltd ord (TATT) 0.0 $5.8M 120k 48.23
Coastal Finl Corp Wa (CCB) 0.0 $5.7M 74k 77.51
Norfolk Southern (NSC) 0.0 $5.7M 18k 314.59
Latham Group (SWIM) 0.0 $5.6M 873k 6.47
Protagonist Therapeutics (PTGX) 0.0 $5.6M 46k 122.58
Tesla Motors (TSLA) 0.0 $5.5M 13k 420.60
Once Upon A Farm Pbc (OFRM) 0.0 $5.5M 270k 20.48
Toyota Motor Corporation (TM) 0.0 $5.5M 33k 168.42
Neuropace (NPCE) 0.0 $5.5M 344k 15.89
Permian Resources Corp Class A (PR) 0.0 $5.3M 290k 18.41
Lumexa Imaging Holdings (LMRI) 0.0 $5.3M 467k 11.28
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.2M 32k 162.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $5.1M 41k 124.76
Morgan Stanley (MS) 0.0 $5.1M 24k 209.04
Labcorp Holdings (LH) 0.0 $5.1M 18k 280.00
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $5.1M 99k 50.95
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $5.0M 26k 195.44
On Hldg (ONON) 0.0 $5.0M 142k 35.42
Doordash (DASH) 0.0 $5.0M 27k 184.53
Allied Motion Technologies (ALNT) 0.0 $4.9M 48k 102.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $4.8M 13k 370.05
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $4.8M 40k 121.42
Ross Stores (ROST) 0.0 $4.8M 23k 212.85
Reddit (RDDT) 0.0 $4.8M 27k 173.58
Allstate Corporation (ALL) 0.0 $4.7M 20k 237.94
Shift4 Payments Cl A Ord (FOUR) 0.0 $4.6M 95k 48.64
Fair Isaac Corporation (FICO) 0.0 $4.6M 3.8k 1194.78
Crh (CRH) 0.0 $4.6M 43k 107.00
CVRX (CVRX) 0.0 $4.5M 878k 5.14
Tenaris (TS) 0.0 $4.5M 81k 55.49
Accenture (ACN) 0.0 $4.4M 36k 124.44
Verizon Communications (VZ) 0.0 $4.4M 103k 42.34
Casey's General Stores (CASY) 0.0 $4.4M 5.5k 794.79
MasterCard Incorporated (MA) 0.0 $4.3M 8.4k 513.60
Nutrien (NTR) 0.0 $4.3M 69k 62.95
Amprius Technologies (AMPX) 0.0 $4.2M 306k 13.86
American Superconductor (AMSC) 0.0 $4.2M 100k 41.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.0M 37k 110.32
Zto Express Cayman (ZTO) 0.0 $4.0M 179k 22.38
Carrier Global Corporation (CARR) 0.0 $4.0M 54k 73.35
Monolithic Power Systems (MPWR) 0.0 $4.0M 2.9k 1382.36
Starbucks Corporation (SBUX) 0.0 $3.9M 39k 102.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.9M 5.5k 703.30
Ishares Tr Core Msci Euro (IEUR) 0.0 $3.9M 52k 75.17
Bristol Myers Squibb (BMY) 0.0 $3.9M 67k 57.62
Arista Networks (ANET) 0.0 $3.8M 22k 169.88
Ge Healthcare Technologies I (GEHC) 0.0 $3.8M 59k 64.01
Dupont De Nemours (DD) 0.0 $3.7M 27k 135.64
Limbach Hldgs (LMB) 0.0 $3.6M 47k 77.00
NVE Corporation (NVEC) 0.0 $3.6M 35k 104.55
Pacific Nos Global Em Equity Active Etf Pac No Gl Em Etf (GEME) 0.0 $3.5M 81k 43.54
Range Resources (RRC) 0.0 $3.5M 94k 37.19
Coherent Corp (COHR) 0.0 $3.5M 8.8k 394.45
Qualcomm (QCOM) 0.0 $3.5M 19k 184.79
Comcast Corporation (CMCSA) 0.0 $3.5M 141k 24.55
Boeing Company (BA) 0.0 $3.4M 16k 216.47
Schlumberger (SLB) 0.0 $3.4M 73k 46.49
Targa Res Corp (TRGP) 0.0 $3.3M 13k 268.14
Terex Corporation (TEX) 0.0 $3.3M 46k 72.39
Celsius Holdings (CELH) 0.0 $3.2M 109k 29.28
Phillips 66 (PSX) 0.0 $3.2M 19k 169.05
Expedia (EXPE) 0.0 $3.1M 12k 255.88
Astera Labs (ALAB) 0.0 $3.1M 6.5k 483.02
Rambus (RMBS) 0.0 $3.1M 24k 132.74
Yum! Brands (YUM) 0.0 $3.1M 20k 159.86
Northrop Grumman Corporation (NOC) 0.0 $3.1M 6.0k 509.31
Altria (MO) 0.0 $3.0M 42k 71.95
Textron (TXT) 0.0 $3.0M 32k 91.73
Constellation Energy (CEG) 0.0 $3.0M 12k 248.37
Veritone (VERI) 0.0 $3.0M 2.2M 1.37
Adobe Systems Incorporated (ADBE) 0.0 $2.9M 14k 205.02
American Water Works (AWK) 0.0 $2.9M 22k 131.58
Duos Technologies Group (DUOT) 0.0 $2.9M 243k 12.00
C.H. Robinson Worldwide (CHRW) 0.0 $2.9M 15k 188.34
Ishares Tr Msci Emerg Mkt Msci Emg Mkt Etf (EEM) 0.0 $2.7M 40k 68.41
Copa Holdings Sa-class A (CPA) 0.0 $2.7M 17k 155.57
S&p Global (SPGI) 0.0 $2.7M 6.6k 407.26
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 0.0 $2.7M 32k 83.75
Gilead Sciences (GILD) 0.0 $2.7M 21k 126.34
Oneok (OKE) 0.0 $2.6M 30k 86.94
General Dynamics Corporation (GD) 0.0 $2.6M 7.3k 354.24
Markel Corporation (MKL) 0.0 $2.6M 1.3k 1953.01
Wheaton Precious Metals Corp (WPM) 0.0 $2.5M 23k 112.32
HEICO Corporation (HEI) 0.0 $2.5M 7.1k 356.19
Tapestry (TPR) 0.0 $2.5M 17k 146.38
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $2.5M 29k 85.49
UnitedHealth (UNH) 0.0 $2.5M 6.0k 415.63
Kinder Morgan (KMI) 0.0 $2.5M 78k 31.97
Air Products & Chemicals (APD) 0.0 $2.5M 8.4k 293.17
Ternium (TX) 0.0 $2.4M 57k 42.70
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.4M 8.0k 303.12
Steris Plc Ord equities (STE) 0.0 $2.4M 11k 210.57
Lincoln Electric Holdings (LECO) 0.0 $2.4M 9.1k 265.51
Exagen (XGN) 0.0 $2.4M 515k 4.65
Energy Transfer Equity (ET) 0.0 $2.4M 125k 19.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.3M 16k 146.41
Northern Trust Corporation (NTRS) 0.0 $2.3M 13k 173.84
Argenx Se (ARGX) 0.0 $2.2M 2.4k 927.77
Cintas Corporation (CTAS) 0.0 $2.2M 13k 170.08
Dick's Sporting Goods (DKS) 0.0 $2.2M 9.7k 226.81
Clearway Energy Inc cl c (CWEN) 0.0 $2.2M 64k 34.18
Select Sector Spdr Tr Technology St Str Techn Etf (XLK) 0.0 $2.1M 11k 190.52
Woodside Petroleum (WDS) 0.0 $2.1M 107k 19.32
Corning Incorporated (GLW) 0.0 $2.1M 8.1k 255.42
Wells Fargo & Company (WFC) 0.0 $2.1M 25k 82.64
Ferguson (FERG) 0.0 $2.0M 8.4k 237.33
American Tower Reit (AMT) 0.0 $2.0M 12k 163.57
Mplx (MPLX) 0.0 $2.0M 35k 56.33
Ab Active Etfs Disruptors Etf (FWD) 0.0 $2.0M 13k 148.12
CSX Corporation (CSX) 0.0 $1.9M 41k 47.53
Jacobs Engineering Group (J) 0.0 $1.9M 15k 126.00
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $1.9M 26k 72.90
Otis Worldwide Corp (OTIS) 0.0 $1.9M 26k 71.60
Atlantic Union B (AUB) 0.0 $1.8M 43k 42.31
RPM International (RPM) 0.0 $1.8M 16k 111.15
Haleon Plc Spon Ads (HLN) 0.0 $1.8M 192k 9.33
STMicroelectronics (STM) 0.0 $1.8M 24k 74.89
Ishares Core Msci Emkt (IEMG) 0.0 $1.8M 21k 82.84
Trane Technologies (TT) 0.0 $1.7M 3.6k 491.16
Henry Schein (HSIC) 0.0 $1.7M 21k 83.52
J P Morgan Exchange Traded Fd U S Tech Leaders U S Tec Lea Etf (JTEK) 0.0 $1.7M 16k 111.55
Ptc (PTC) 0.0 $1.7M 15k 113.61
Novartis (NVS) 0.0 $1.7M 11k 156.72
Invesco Exchange Traded Fd Tr S&p500 Quality (SPHQ) 0.0 $1.6M 18k 90.10
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.6M 12k 137.54
Globe Life (GL) 0.0 $1.6M 9.0k 178.68
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $1.6M 10k 153.41
Karman Hldgs (KRMN) 0.0 $1.6M 31k 49.92
Pfizer (PFE) 0.0 $1.5M 64k 24.08
Republic Services (RSG) 0.0 $1.5M 7.2k 213.08
Ensign (ENSG) 0.0 $1.5M 9.5k 160.30
Marathon Petroleum Corp (MPC) 0.0 $1.5M 5.9k 255.67
SYSCO Corporation (SYY) 0.0 $1.5M 18k 83.58
Tc Energy Corp (TRP) 0.0 $1.5M 22k 66.29
U.S. Bancorp (USB) 0.0 $1.5M 24k 60.40
State Street Corporation (STT) 0.0 $1.4M 8.5k 169.60
Cheniere Energy (LNG) 0.0 $1.4M 6.0k 239.01
Southern Company (SO) 0.0 $1.4M 15k 95.71
Plains All American Pipeline (PAA) 0.0 $1.4M 65k 22.26
CommVault Systems (CVLT) 0.0 $1.4M 10k 141.73
Tractor Supply Company (TSCO) 0.0 $1.4M 45k 31.61
Toast (TOST) 0.0 $1.4M 50k 27.82
Powershares Exchange Traded Fd S&p 500 Portfl S&p500 Eql Wgt (RSP) 0.0 $1.4M 6.6k 212.77
Spdr Series Trust Spdr Kbw Bk Etf St Str Sp Bank (KBE) 0.0 $1.4M 21k 68.22
Arxis 0.0 $1.4M 30k 46.14
Revolution Medicines (RVMD) 0.0 $1.4M 7.3k 187.28
Loews Corporation (L) 0.0 $1.4M 12k 113.21
Old Dominion Freight Line (ODFL) 0.0 $1.4M 6.2k 216.60
Spdr Ser Tr S&p Oilgas Exp Sp O&g Expl Pro (XOP) 0.0 $1.3M 8.8k 154.26
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $1.3M 19k 69.21
AFLAC Incorporated (AFL) 0.0 $1.3M 11k 117.25
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.3M 1.7k 763.14
PPG Industries (PPG) 0.0 $1.3M 11k 121.29
Medtronic (MDT) 0.0 $1.3M 17k 78.23
Humana (HUM) 0.0 $1.3M 3.3k 397.22
Ishares Tr S&p Mc 400 Grw S&p Mc 400gr Etf (IJK) 0.0 $1.3M 11k 117.50
Western Midstream Partners (WES) 0.0 $1.3M 29k 43.76
Altus Midstream (KNTK) 0.0 $1.2M 26k 48.34
Wabtec Corporation (WAB) 0.0 $1.2M 4.6k 269.60
Waste Management (WM) 0.0 $1.2M 5.3k 222.88
Masco Corporation (MAS) 0.0 $1.2M 14k 81.37
Sanmina (SANM) 0.0 $1.2M 4.6k 253.08
Nike (NKE) 0.0 $1.2M 28k 41.05
Intuit (INTU) 0.0 $1.1M 4.3k 261.00
Axon Enterprise (AXON) 0.0 $1.1M 2.0k 560.61
Cigna Corp (CI) 0.0 $1.1M 4.1k 275.68
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.1M 13k 88.50
Hldgs (UAL) 0.0 $1.1M 8.1k 135.99
MetLife (MET) 0.0 $1.1M 13k 84.61
Capital One Financial (COF) 0.0 $1.1M 5.5k 200.62
United Rentals (URI) 0.0 $1.1M 969.00 1132.89
Nvent Electric Plc Voting equities (NVT) 0.0 $1.1M 6.5k 169.61
W.W. Grainger (GWW) 0.0 $1.1M 798.00 1360.40
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1M 4.8k 227.06
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 9.7k 109.77
Kkr & Co (KKR) 0.0 $1.0M 11k 91.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.0M 31k 33.84
Arch Capital Group (ACGL) 0.0 $1.0M 11k 97.06
McKesson Corporation (MCK) 0.0 $1.0M 1.4k 755.60
Ishares Msci Mly Etf New (EWM) 0.0 $1.0M 38k 26.95
Global E Online (GLBE) 0.0 $1.0M 29k 34.73
Ciena Corporation (CIEN) 0.0 $1.0M 2.1k 490.56
FormFactor (FORM) 0.0 $1.0M 6.3k 159.93
TransDigm Group Incorporated (TDG) 0.0 $1.0M 752.00 1332.04
Alibaba Group Holding (BABA) 0.0 $988k 10k 95.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $987k 3.1k 316.90
McCormick & Company, Incorporated (MKC) 0.0 $982k 20k 50.42
Insulet Corporation (PODD) 0.0 $979k 6.4k 152.25
General Mills (GIS) 0.0 $979k 28k 34.80
TTM Technologies (TTMI) 0.0 $973k 5.2k 187.02
Hexcel Corporation (HXL) 0.0 $956k 9.6k 100.06
Enbridge (ENB) 0.0 $945k 17k 54.21
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $939k 10k 91.63
Charles Schwab Corporation (SCHW) 0.0 $936k 10k 92.27
J P Morgan Exchange Traded Hedg Equ Lad Etf (HELO) 0.0 $932k 14k 67.58
James Hardie Inds Plc F (JHX) 0.0 $925k 35k 26.18
BHP Billiton (BHP) 0.0 $922k 11k 83.31
Kinsale Cap Group (KNSL) 0.0 $913k 2.8k 329.81
Consolidated Edison (ED) 0.0 $889k 8.0k 110.63
At&t (T) 0.0 $885k 43k 20.70
Microchip Technology (MCHP) 0.0 $866k 9.5k 91.20
D R S Technologies (DRS) 0.0 $858k 20k 42.67
Ishares Tr Europe Etf (IEV) 0.0 $849k 12k 72.85
Alamos Gold Inc New Class A (AGI) 0.0 $845k 28k 30.34
Hewlett Packard Enterprise (HPE) 0.0 $843k 19k 45.11
Knight Swift Transn Hldgs (KNX) 0.0 $836k 11k 77.87
Coinbase Global (COIN) 0.0 $830k 5.7k 146.19
Draftkings (DKNG) 0.0 $821k 33k 25.26
Agree Realty Corporation (ADC) 0.0 $817k 11k 75.74
Space X (SPCX) 0.0 $812k 4.8k 170.86
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $811k 7.6k 106.70
Valmont Industries (VMI) 0.0 $808k 1.4k 577.60
Vaneck Vectors Etf Tr Semiconductor Et Semiconductr Etf (SMH) 0.0 $808k 1.2k 655.89
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $793k 6.6k 119.52
South Bow Corp (SOBO) 0.0 $791k 22k 35.24
Fastenal Company (FAST) 0.0 $789k 16k 48.03
Sailpoint (SAIL) 0.0 $787k 54k 14.64
Cummins (CMI) 0.0 $780k 1.1k 713.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $757k 2.5k 306.30
Edwards Lifesciences (EW) 0.0 $754k 8.3k 90.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $741k 2.0k 365.70
Cognex Corporation (CGNX) 0.0 $731k 10k 72.42
Wingstop (WING) 0.0 $724k 4.2k 173.41
Spdr Series Trust S&p Biotech St Str Sp Biot (XBI) 0.0 $722k 4.6k 158.25
Veralto Corp (VLTO) 0.0 $720k 8.1k 88.68
Royal Caribbean Cruises (RCL) 0.0 $714k 2.2k 317.53
Burlington Stores (BURL) 0.0 $709k 2.2k 316.80
Yum China Holdings (YUMC) 0.0 $699k 17k 40.87
Solventum Corp (SOLV) 0.0 $692k 9.0k 77.15
Standardaero (SARO) 0.0 $669k 22k 29.91
TowneBank (TOWN) 0.0 $663k 18k 36.24
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.0 $653k 7.4k 88.54
Itt (ITT) 0.0 $653k 3.3k 197.76
Cadence Design Systems (CDNS) 0.0 $652k 1.7k 375.32
Chime Finl (CHYM) 0.0 $652k 32k 20.48
Horace Mann Educators Corporation (HMN) 0.0 $646k 13k 51.65
Illinois Tool Works (ITW) 0.0 $643k 2.4k 270.47
MGE Energy (MGEE) 0.0 $640k 7.8k 81.54
Clearpoint Neuro (CLPT) 0.0 $637k 36k 17.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $622k 3.8k 164.60
Dollar Tree (DLTR) 0.0 $621k 5.1k 120.95
Vanguard Intl Equity Index Tt Wrld St Etf (VT) 0.0 $617k 3.9k 156.95
Rivian Automotive Inc Class A (RIVN) 0.0 $607k 35k 17.35
Constellation Brands (STZ) 0.0 $606k 4.4k 139.09
Jefferies Finl Group (JEF) 0.0 $605k 12k 49.98
Sandisk Corp (SNDK) 0.0 $605k 266.00 2273.73
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $599k 4.6k 130.40
Builders FirstSource (BLDR) 0.0 $593k 6.6k 89.48
Xpo Logistics Inc equity (XPO) 0.0 $587k 2.9k 205.29
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $586k 14k 42.78
Travelers Companies (TRV) 0.0 $586k 1.8k 330.19
Palantir Technologies (PLTR) 0.0 $575k 4.9k 116.67
Core Scientific (CORZ) 0.0 $567k 22k 25.59
Ionis Pharmaceuticals (IONS) 0.0 $559k 7.1k 79.29
Camtek (CAMT) 0.0 $554k 3.4k 163.12
Valero Energy Corporation (VLO) 0.0 $551k 2.1k 260.44
Select Sector Spdr Tr Sbi Int-energy St Str Energ Etf (XLE) 0.0 $544k 10k 53.11
Peloton Interactive Inc cl a (PTON) 0.0 $542k 92k 5.91
Keysight Technologies (KEYS) 0.0 $538k 1.5k 350.07
Webster Financial Corporation (WBS) 0.0 $534k 7.0k 76.42
Natera (NTRA) 0.0 $531k 2.0k 271.45
Fortune Brands (FBIN) 0.0 $529k 9.6k 54.90
Crown Holdings (CCK) 0.0 $528k 4.7k 111.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $524k 2.2k 242.98
Network Associates Inc cl a (NET) 0.0 $519k 2.1k 245.28
Gfl Environmental Inc sub vtg (GFL) 0.0 $516k 14k 36.79
Ishares Tr Core S&p Us Etf Core S&p Us Gwt (IUSG) 0.0 $510k 2.7k 188.09
Transunion (TRU) 0.0 $507k 7.0k 72.14
United Therapeutics Corporation (UTHR) 0.0 $502k 926.00 541.83
Ishares Msci Sth Kor Etf (EWY) 0.0 $492k 2.4k 201.90
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $489k 5.1k 95.62
Cava Group Ord (CAVA) 0.0 $481k 6.1k 78.48
MGIC Investment (MTG) 0.0 $477k 17k 28.20
Albemarle Corporation (ALB) 0.0 $470k 3.5k 135.03
Broadridge Financial Solutions (BR) 0.0 $468k 3.4k 136.95
Nutanix Inc cl a (NTNX) 0.0 $465k 9.1k 50.96
Unilever (UL) 0.0 $464k 7.7k 60.12
Spdr Ser Tr Portfolio Short St Shor Corp Etf (SPSB) 0.0 $458k 15k 30.01
NewMarket Corporation (NEU) 0.0 $457k 577.00 791.24
IDEXX Laboratories (IDXX) 0.0 $456k 867.00 526.44
Shopify Inc cl a (SHOP) 0.0 $451k 4.0k 114.18
Procore Technologies (PCOR) 0.0 $438k 11k 40.62
Paccar (PCAR) 0.0 $437k 3.6k 120.12
Ishares Tr Core Div Grwth (DGRO) 0.0 $437k 5.8k 75.79
Waters Corporation (WAT) 0.0 $432k 1.2k 375.04
Mettler-Toledo International (MTD) 0.0 $431k 337.00 1277.51
Cameco Corporation (CCJ) 0.0 $421k 4.1k 101.86
Cme (CME) 0.0 $420k 1.9k 220.83
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $419k 7.5k 56.16
Vanguard Index Fds Value Etf (VTV) 0.0 $417k 1.9k 217.93
Portland General Electric Company (POR) 0.0 $416k 8.0k 51.83
Prudential Financial (PRU) 0.0 $414k 3.8k 107.93
Metropcs Communications (TMUS) 0.0 $412k 2.5k 167.73
Hilton Worldwide Holdings (HLT) 0.0 $410k 1.2k 330.46
Spdr Series Trust S&p 600 Smcp Val ST STR SP600SM C (SLYV) 0.0 $404k 3.7k 109.11
Sherwin-Williams Company (SHW) 0.0 $399k 1.2k 344.32
Southern Copper Corporation (SCCO) 0.0 $398k 2.3k 174.26
Public Service Enterprise (PEG) 0.0 $394k 4.9k 81.16
MiMedx (MDXG) 0.0 $390k 101k 3.85
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $389k 3.0k 127.76
Alps Etf Tr Alerian M Alerian Mlp (AMLP) 0.0 $389k 7.5k 51.85
Lloyds TSB (LYG) 0.0 $386k 66k 5.83
Select Sector Spdr Tr Sbi Int-finl St Str Finl Etf (XLF) 0.0 $385k 7.2k 53.61
Ishares Tr Micro-cap Etf (IWC) 0.0 $383k 1.9k 200.04
Corteva (CTVA) 0.0 $376k 4.4k 84.69
Hp (HPQ) 0.0 $375k 17k 21.94
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $372k 4.6k 80.57
ING Groep (ING) 0.0 $368k 12k 31.38
Echostar Corporation 0.0 $367k 3.6k 101.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $355k 12k 28.96
Peak (DOC) 0.0 $354k 17k 21.40
Fortis (FTS) 0.0 $354k 6.2k 57.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $351k 2.2k 158.03
Ishares Tr Global 100 Etf (IOO) 0.0 $351k 2.6k 136.60
Digital Realty Trust (DLR) 0.0 $341k 1.9k 179.58
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $336k 4.2k 80.82
Ishares Tr Select Divid Etf (DVY) 0.0 $333k 2.1k 156.30
BP (BP) 0.0 $333k 9.0k 36.95
Fortive (FTV) 0.0 $330k 5.4k 61.09
Nucor Corporation (NUE) 0.0 $328k 1.5k 222.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $327k 5.2k 62.89
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $325k 23k 14.13
Hasbro (HAS) 0.0 $316k 3.8k 82.60
Altimmune (ALT) 0.0 $315k 104k 3.04
Autodesk (ADSK) 0.0 $313k 1.6k 194.42
KBR (KBR) 0.0 $312k 9.0k 34.53
Simon Property (SPG) 0.0 $309k 1.4k 223.65
Select Sector Spdr Tr Sbi Healthcare St Str Care Etf (XLV) 0.0 $305k 1.9k 158.66
Kinross Gold Corp (KGC) 0.0 $304k 13k 23.62
Perpetua Resources (PPTA) 0.0 $302k 15k 20.76
Mosaic (MOS) 0.0 $301k 14k 21.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $301k 1.5k 197.60
Connectone Banc (CNOB) 0.0 $301k 9.0k 33.44
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $298k 3.1k 96.54
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $298k 2.6k 113.09
Fnf (FNF) 0.0 $298k 6.3k 47.16
Landstar System (LSTR) 0.0 $297k 1.4k 206.81
CNO Financial (CNO) 0.0 $296k 5.8k 50.98
Snowflake Inc Cl A (SNOW) 0.0 $295k 1.2k 254.50
Sap (SAP) 0.0 $295k 1.9k 154.11
Avantor (AVTR) 0.0 $294k 30k 9.90
Vaneck Merk Gold Trust Gold Trust Gold Shs (OUNZ) 0.0 $290k 7.5k 38.59
Allegion Plc equity (ALLE) 0.0 $285k 2.0k 140.49
ICICI Bank (IBN) 0.0 $285k 9.8k 29.03
Star Bulk Carriers Corp shs par (SBLK) 0.0 $281k 11k 24.97
Darden Restaurants (DRI) 0.0 $280k 1.4k 206.01
Vanguard Index Fds Large Cap Etf (VV) 0.0 $271k 789.00 343.91
Ishares Tr Eafe Value Etf (EFV) 0.0 $271k 3.5k 76.55
Zimmer Holdings (ZBH) 0.0 $271k 3.1k 86.10
Nxp Semiconductors N V (NXPI) 0.0 $266k 948.00 281.03
General Motors Company (GM) 0.0 $266k 3.5k 77.08
Ishares Tr Cohen&st Rlty Select Us Reit (ICF) 0.0 $264k 3.9k 67.63
Datadog Inc Cl A (DDOG) 0.0 $260k 998.00 260.36
ACI Worldwide (ACIW) 0.0 $248k 4.9k 50.29
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $247k 2.7k 91.39
Estee Lauder Companies (EL) 0.0 $247k 3.1k 78.95
Vanguard Specialized Portfolio Div App Etf (VIG) 0.0 $247k 1.0k 236.62
Rio Tinto (RIO) 0.0 $246k 2.6k 94.93
Occidental Petroleum Corporation (OXY) 0.0 $246k 5.1k 48.57
Williams-Sonoma (WSM) 0.0 $245k 1.1k 233.10
Fortinet (FTNT) 0.0 $244k 1.6k 153.62
Brady Corporation (BRC) 0.0 $243k 2.7k 91.57
Quanta Services (PWR) 0.0 $243k 337.00 720.04
Bank Of Nt Butterfield&son L (NTB) 0.0 $238k 4.0k 59.50
Ishares Tr S&p 100 Idx S&p 100 Etf (OEF) 0.0 $238k 650.00 365.87
Teradyne (TER) 0.0 $235k 485.00 483.84
Carpenter Technology Corporation (CRS) 0.0 $234k 380.00 616.84
Fabrinet (FN) 0.0 $233k 415.00 562.08
Vaneck Vectors Etf Trust Jr Gold Miners E Junior Gold Mine (GDXJ) 0.0 $233k 2.4k 98.25
Omni (OMC) 0.0 $232k 3.2k 72.83
Prologis (PLD) 0.0 $232k 1.7k 135.47
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $232k 2.4k 98.20
Ishares Tr Msci Usa Sml Cp Us Sml Cap Eqt (SMLF) 0.0 $231k 2.6k 89.14
Gibraltar Industries (ROCK) 0.0 $230k 5.1k 45.10
Solstice Advanced Matls (SOLS) 0.0 $226k 2.6k 88.60
Brookfield Asset Management (BAM) 0.0 $226k 5.0k 44.85
Ishares Msci Sng Etf New (EWS) 0.0 $222k 7.5k 29.61
AeroVironment (AVAV) 0.0 $221k 1.3k 165.07
American Homes 4 Rent-a reit (AMH) 0.0 $221k 6.6k 33.52
Banco Bradesco SA (BBD) 0.0 $220k 63k 3.47
Snap-on Incorporated (SNA) 0.0 $219k 545.00 402.40
Universal Health Services (UHS) 0.0 $217k 1.5k 148.69
American International (AIG) 0.0 $216k 2.9k 74.53
Polaris Industries (PII) 0.0 $216k 3.2k 68.44
Western Digital (WDC) 0.0 $209k 327.00 638.72
Baidu (BIDU) 0.0 $208k 1.8k 114.29
Tim S A (TIMB) 0.0 $208k 9.7k 21.42
Ally Financial (ALLY) 0.0 $207k 4.5k 45.95
Dow (DOW) 0.0 $207k 7.5k 27.36
Ishares Msci Aust Etf (EWA) 0.0 $206k 7.3k 28.16
Entegris (ENTG) 0.0 $206k 1.1k 179.86
Equifax (EFX) 0.0 $206k 1.3k 158.72
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf (CIBR) 0.0 $202k 2.3k 89.85
Ishares Tr Core Mscitotal (IXUS) 0.0 $202k 2.1k 95.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $200k 8.0k 25.06
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $200k 505.00 396.61
Petroleo Brasileiro SA (PBR.A) 0.0 $198k 14k 14.64
AES Corporation (AES) 0.0 $194k 13k 14.66
Tvardi Therapeutics (TVRD) 0.0 $192k 101k 1.90
American Airls (AAL) 0.0 $192k 11k 18.07
Infosys Technologies (INFY) 0.0 $178k 17k 10.49
Fortuna Mng Corp (FSM) 0.0 $169k 20k 8.45
PT Telekomunikasi Indonesia (TLK) 0.0 $161k 12k 13.43
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $152k 12k 12.66
Enersis Chile Sa (ENIC) 0.0 $111k 25k 4.50
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $109k 11k 10.11
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $106k 19k 5.55
Rxsight (RXST) 0.0 $66k 14k 4.82
Cibus (CBUS) 0.0 $24k 18k 1.37
Pulmonx Corp (LUNG) 0.0 $13k 10k 1.30
Liberty Media Corp Deb 4.000%11/1 (Principal) 0.0 $1.1k 19k 0.05