Silvercrest Asset Management Group 13F annual report
Silvercrest Asset Management Group is an investment fund managing more than $29 trillion ran by Lorena Cardenas. There are currently 926 companies in Mrs. Cardenas’s portfolio. The largest investments include Microsoft Corp Com and Broadcom Inc, together worth $1.23 trillion.
Limited to 30 biggest holdings
$29 trillion Assets Under Management (AUM)
As of 7th August 2024, Silvercrest Asset Management Group’s top holding is 1,527,704 shares of Microsoft Corp Com currently worth over $683 billion and making up 2.4% of the portfolio value.
In addition, the fund holds 343,862 shares of Broadcom Inc worth $552 billion, whose value fell 87.6% in the past six months.
The third-largest holding is Alphabet Inc Cap Stk Cl C worth $377 billion and the next is Oracle Corp Com worth $353 billion, with 2,500,578 shares owned.
Currently, Silvercrest Asset Management Group's portfolio is worth at least $29 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Silvercrest Asset Management Group
The Silvercrest Asset Management Group office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Lorena Cardenas serves as the Director - Compliance Officer at Silvercrest Asset Management Group.
Recent trades
In the most recent 13F filing, Silvercrest Asset Management Group revealed that it had opened a new position in
Aim Invt Fds Invesco Invt Fds Dvlpng Mkt R6 and bought 3,908,924 shares worth $155 billion.
The investment fund also strengthened its position in Microsoft Corp Com by buying
746,128 additional shares.
This makes their stake in Microsoft Corp Com total 1,527,704 shares worth $683 billion.
On the other hand, there are companies that Silvercrest Asset Management Group is getting rid of from its portfolio.
Silvercrest Asset Management Group closed its position in Lancaster Colony Corp Com on 14th August 2024.
It sold the previously owned 419,866 shares for $87.2 billion.
Lorena Cardenas also disclosed a decreased stake in Accenture Plc Ireland Shs Class A by approximately 0.1%.
This leaves the value of the investment at $41.5 billion and 136,728 shares.
One of the largest hedge funds
The two most similar investment funds to Silvercrest Asset Management Group are Point72 Asset Management, L.P. and M&t Bank Corp. They manage $28.9 trillion and $29.2 trillion respectively.
Lorena Cardenas investment strategy
Silvercrest Asset Management Group’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 6.8% of
the total portfolio value.
The fund focuses on investments in the United States as
25.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
13% of the total holdings value.
On the other hand, small-cap stocks make up only 0.5% of the portfolio.
The average market cap of the portfolio companies is close to $50.3 billion.
The complete list of Silvercrest Asset Management Group trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corp Com |
95.46%
1,527,704
|
$682,807,472,000 | 2.35% |
| Broadcom Inc |
89.06%
343,862
|
$552,081,350,000 | 1.90% |
| Alphabet Inc Cap Stk Cl C |
95.66%
2,054,552
|
$376,845,872,000 | 1.30% |
| Oracle Corp Com |
95.57%
2,500,578
|
$353,081,512,000 | 1.22% |
| Apple Inc |
97.68%
1,625,300
|
$342,320,484,000 | 1.18% |
| Matador Res Co Com |
93.45%
5,510,762
|
$328,441,358,000 | 1.13% |
| Cadence Bank Com |
102.51%
11,099,854
|
$313,903,892,000 | 1.08% |
| Ameriprise Finl Inc Com |
94.24%
699,344
|
$298,752,764,000 | 1.03% |
| Element Solutions Inc |
92.26%
9,979,692
|
$270,649,254,000 | 0.93% |
| Home Depot, Inc. |
97.67%
775,786
|
$267,056,668,000 | 0.92% |
| Waste Connections Inc |
107.56%
1,475,648
|
$258,769,634,000 | 0.89% |
| Abbott Labs Com |
94.49%
2,475,976
|
$257,278,762,000 | 0.89% |
| Microchip Technology, Inc. |
93.55%
2,778,892
|
$254,268,618,000 | 0.88% |
| Ishares Tr Rus 1000 Grw Etf |
98.93%
687,364
|
$250,551,052,000 | 0.86% |
| Carlisle Cos Inc Com |
78.67%
613,722
|
$248,686,418,000 | 0.86% |
| Casella Waste Sys Inc Cl A |
87.41%
2,471,498
|
$245,222,082,000 | 0.85% |
| Williams Cos Inc Del Com |
93.91%
5,581,888
|
$237,230,276,000 | 0.82% |
| Vanguard Scottsdale Fds Vng Rus1000grw |
101.20%
2,497,618
|
$234,301,540,000 | 0.81% |
| Chevron Corp New Com |
95.01%
1,457,026
|
$227,908,076,000 | 0.79% |
| Ametek Inc |
95.89%
1,360,170
|
$226,754,086,000 | 0.78% |
| Alphabet Inc Cap Stk Cl A |
79.76%
1,236,044
|
$225,145,580,000 | 0.78% |
| Icf Intl Inc Com |
86.42%
1,511,384
|
$224,379,950,000 | 0.77% |
| Brinks Co Com |
130.26%
2,138,884
|
$219,021,712,000 | 0.76% |
| Cisco Sys Inc Com |
92.31%
4,457,308
|
$211,766,672,000 | 0.73% |
| Eaton Corp Plc Shs |
84.47%
659,010
|
$206,632,586,000 | 0.71% |
| Glacier Bancorp Inc New Com |
107.36%
5,510,400
|
$205,648,090,000 | 0.71% |
| Magnolia Oil & Gas Corp |
92.52%
8,070,094
|
$204,496,164,000 | 0.71% |
| Stifel Finl Corp Com |
73.23%
2,410,882
|
$202,875,670,000 | 0.70% |
| Atmos Energy Corp Com |
82.17%
1,728,156
|
$201,589,284,000 | 0.70% |
| Fuller H B Co Com |
91.99%
2,597,822
|
$199,928,386,000 | 0.69% |
| Shell Plc Spon Ads |
92.32%
2,756,722
|
$198,980,232,000 | 0.69% |
| Select Sector Spdr Tr Sbi Int-utils |
137.76%
2,909,002
|
$198,219,362,000 | 0.68% |
| Pnc Finl Svcs Group Inc Com |
94.36%
1,258,648
|
$195,694,592,000 | 0.67% |
| Fidelity Natl Information Svcs Com |
98.67%
2,583,156
|
$194,666,592,000 | 0.67% |
| Delta Air Lines Inc Del Com New |
124.63%
4,102,854
|
$194,639,394,000 | 0.67% |
| Citigroup Inc Com New |
90.39%
3,058,990
|
$194,123,506,000 | 0.67% |
| Synovus Finl Corp Com New |
72.54%
4,769,852
|
$191,700,340,000 | 0.66% |
| Avery Dennison Corp Com |
82.13%
873,692
|
$191,032,930,000 | 0.66% |
| Integer Hldgs Corp Com |
94.29%
1,649,132
|
$190,953,024,000 | 0.66% |
| Eog Res Inc Com |
93.85%
1,483,896
|
$186,777,974,000 | 0.64% |
| Meta Platforms Inc |
145.00%
368,686
|
$185,899,058,000 | 0.64% |
| Standex Intl Corp Com |
121.88%
1,143,478
|
$184,271,410,000 | 0.64% |
| Curtiss Wright Corp Com |
62.18%
636,356
|
$172,439,816,000 | 0.59% |
| Advisors Inner Circle Fd Edgwd Grw Inst |
102.66%
3,372,984
|
$171,516,230,000 | 0.59% |
| Us Foods Hldg Corp Com |
74.60%
3,224,794
|
$170,849,590,000 | 0.59% |
| Target Corp Com |
96.22%
1,128,464
|
$167,057,810,000 | 0.58% |
| Federal Signal Corp Com |
72.11%
1,990,884
|
$166,577,302,000 | 0.57% |
| Addus Homecare Corp Com |
122.29%
1,418,744
|
$164,730,302,000 | 0.57% |
| Johnson & Johnson Com |
90.72%
1,092,326
|
$159,654,428,000 | 0.55% |
| Leonardo DRS, Inc. |
118.60%
6,238,518
|
$159,144,618,000 | 0.55% |
| Aim Invt Fds Invesco Invt Fds Dvlpng Mkt R6 |
Opened
3,908,924
|
$154,988,848,000 | 0.53% |
| Columbia Bkg Sys Inc Com |
74.36%
7,791,522
|
$154,973,362,000 | 0.53% |
| Exxon Mobil Corp Com |
113.93%
1,336,324
|
$153,837,716,000 | 0.53% |
| Union Pacific Corp Com |
93.49%
674,332
|
$152,574,134,000 | 0.53% |
| Cvs Health Corp Com |
87.74%
2,558,912
|
$151,129,342,000 | 0.52% |
| FormFactor Inc. |
117.55%
2,409,040
|
$145,819,240,000 | 0.50% |
| Emcor Group, Inc. |
58.16%
395,934
|
$144,547,656,000 | 0.50% |
| AMGEN Inc. |
96.62%
455,212
|
$142,231,056,000 | 0.49% |
| Lantheus Hldgs Inc Com |
115.15%
1,750,010
|
$140,508,228,000 | 0.48% |
| United Bankshares Inc West Va Com |
104.47%
4,323,474
|
$140,253,478,000 | 0.48% |
| Simply Good Foods Co Com |
90.96%
3,877,410
|
$140,090,790,000 | 0.48% |
| Mondelez International Inc. |
94.56%
2,105,748
|
$137,800,160,000 | 0.48% |
| Avantor, Inc. |
77.81%
6,482,820
|
$137,435,780,000 | 0.47% |
| Martin Marietta Matls Inc Com |
97.29%
249,922
|
$135,407,740,000 | 0.47% |
| Oxford Inds Inc Com |
117.27%
1,351,912
|
$135,394,000,000 | 0.47% |
| Belden Inc |
117.49%
1,425,280
|
$133,691,330,000 | 0.46% |
| Procter And Gamble Co Com |
98.55%
804,452
|
$132,670,332,000 | 0.46% |
| Marsh & McLennan Cos., Inc. |
97.74%
620,100
|
$130,667,472,000 | 0.45% |
| Cbiz Inc |
86.70%
1,755,960
|
$130,116,700,000 | 0.45% |
| Plexus Corp Com |
88.80%
1,238,456
|
$127,783,832,000 | 0.44% |
| Primecap Odyssey Funds Growth Fund |
Opened
3,228,692
|
$127,275,004,000 | 0.44% |
| Arcosa Inc |
91.86%
1,515,888
|
$126,440,200,000 | 0.44% |
| BorgWarner Inc |
95.31%
3,914,802
|
$126,213,226,000 | 0.44% |
| DuPont de Nemours Inc |
94.30%
1,566,324
|
$126,073,418,000 | 0.43% |
| Esco Technologies, Inc. |
117.05%
1,188,966
|
$124,889,076,000 | 0.43% |
| Johnson Ctls Intl Plc Shs |
92.54%
1,859,042
|
$123,570,522,000 | 0.43% |
| Cvb Finl Corp Com |
116.75%
7,037,430
|
$121,325,274,000 | 0.42% |
| La-Z-Boy Inc. |
85.61%
3,201,606
|
$119,355,854,000 | 0.41% |
| Installed Bldg Prods Inc Com |
115.82%
579,028
|
$119,094,428,000 | 0.41% |
| Clean Harbors, Inc. |
74.32%
514,078
|
$116,258,832,000 | 0.40% |
| Knife Riv Hldg Co Common Stock |
119.88%
1,635,400
|
$114,707,004,000 | 0.40% |
| Gibraltar Inds Inc Com |
117.01%
1,662,388
|
$113,956,672,000 | 0.39% |
| Old Natl Bancorp Ind Com |
95.59%
6,465,656
|
$111,144,638,000 | 0.38% |
| General Mls Inc Com |
129.54%
1,733,948
|
$109,689,534,000 | 0.38% |
| Primecap Odyssey Funds Aggressive Grw |
Opened
2,406,726
|
$109,241,254,000 | 0.38% |
| Texas Instrs Inc Com |
88.49%
555,338
|
$108,029,916,000 | 0.37% |
| Materion Corp Com |
116.90%
997,356
|
$107,844,060,000 | 0.37% |
| Southstate Corporation Com |
117.38%
1,410,106
|
$107,760,280,000 | 0.37% |
| Skyline Champion Corp |
99.98%
1,583,976
|
$107,314,312,000 | 0.37% |
| Comcast Corp New Cl A |
86.76%
2,677,724
|
$104,859,690,000 | 0.36% |
| Mid Amer Apt Cmntys Inc Com |
93.11%
732,176
|
$104,415,726,000 | 0.36% |
| Avient Corporation Com |
118.36%
2,385,718
|
$104,136,600,000 | 0.36% |
| Raymond James Financial, Inc. |
96.93%
838,932
|
$103,700,384,000 | 0.36% |
| Vanguard Index Fds Growth Etf |
203.24%
273,910
|
$102,445,080,000 | 0.35% |
| Lakeland Finl Corp Com |
120.21%
1,655,724
|
$101,860,106,000 | 0.35% |
| Coherent Corp Com |
91.30%
1,404,522
|
$101,771,656,000 | 0.35% |
| ONE Gas Inc |
106.95%
1,593,050
|
$101,716,276,000 | 0.35% |
| International Business Machs Com |
92.61%
585,048
|
$101,184,162,000 | 0.35% |
| Hershey Co Com |
4,814.75%
546,422
|
$100,448,608,000 | 0.35% |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf |
99.43%
2,288,160
|
$100,129,882,000 | 0.35% |
| Plymouth Indl Reit Inc Com |
118.48%
4,679,328
|
$100,044,024,000 | 0.34% |
| Potlatch Corp New Com |
111.03%
2,516,144
|
$99,110,912,000 | 0.34% |
| Stryker Corp Com |
100.50%
291,080
|
$99,039,920,000 | 0.34% |
| Pepsico Inc Com |
99.33%
595,864
|
$98,275,734,000 | 0.34% |
| Abm Inds Inc Com |
120.59%
1,923,374
|
$97,264,982,000 | 0.34% |
| Humana Inc. |
26.51%
257,470
|
$96,203,390,000 | 0.33% |
| Zebra Technologies Corp. |
71.45%
309,070
|
$95,481,270,000 | 0.33% |
| Brunswick Corp Com |
75.34%
1,290,086
|
$93,879,512,000 | 0.32% |
| Interpublic Group Cos Inc Com |
66.31%
3,188,328
|
$92,748,434,000 | 0.32% |
| Ge Healthcare Technologies Inc Common Stock |
101.84%
1,184,104
|
$92,265,384,000 | 0.32% |
| Icu Med Inc Com |
175.60%
767,356
|
$91,123,496,000 | 0.31% |
| Spdr Ser Tr S&p Oilgas Exp |
100.00%
623,960
|
$90,767,462,000 | 0.31% |
| Tidewater Inc New Com |
Opened
944,676
|
$89,942,608,000 | 0.31% |
| Vanguard Fenway Fds Primecp Co Inv |
98.95%
2,475,688
|
$88,951,470,000 | 0.31% |
| Asbury Automotive Group Inc |
117.19%
389,492
|
$88,753,416,000 | 0.31% |
| Lancaster Colony Corp Com |
Closed
419,866
|
$87,176,794,000 | |
| DENTSPLY Sirona Inc |
72.98%
3,453,402
|
$86,024,262,000 | 0.30% |
| Vanguard Index Tr Grw Index Adml |
98.26%
436,330
|
$83,915,132,000 | 0.29% |
| Haemonetics Corp Com |
119.67%
996,178
|
$82,413,730,000 | 0.28% |
| Freshpet Inc |
70.62%
631,696
|
$81,735,146,000 | 0.28% |
| Amazon.com Inc. |
100.87%
422,008
|
$81,553,046,000 | 0.28% |
| Nvidia Corp Com |
2,495.28%
655,958
|
$81,037,168,000 | 0.28% |
| Central Garden & Pet Co Cl A Non-vtg |
120.03%
2,447,594
|
$80,844,050,000 | 0.28% |
| Renaissancere Holdings Ltd Com |
67.93%
360,110
|
$80,488,038,000 | 0.28% |
| Core & Main, Inc. |
56.52%
1,621,368
|
$79,349,752,000 | 0.27% |
| Dodge & Cox Stk Fd |
Opened
308,864
|
$79,331,468,000 | 0.27% |
| Janus International Group Inc Common Stock |
115.01%
6,256,394
|
$79,018,266,000 | 0.27% |
| Visa Inc |
98.60%
295,020
|
$77,433,960,000 | 0.27% |
| Jpmorgan Chase & Co Com |
99.97%
377,070
|
$76,266,104,000 | 0.26% |
| Littelfuse, Inc. |
66.67%
296,756
|
$75,847,906,000 | 0.26% |
| Merck & Co Inc New Com |
96.70%
601,662
|
$74,485,678,000 | 0.26% |
| Flowserve Corp Com |
69.50%
1,536,674
|
$73,913,996,000 | 0.25% |
| Berkshire Hathaway Inc Del Cl B New |
95.91%
180,632
|
$73,481,098,000 | 0.25% |
| Ishares Tr Rus 2000 Grw Etf |
103.24%
269,770
|
$70,822,718,000 | 0.24% |
| Independent Bank Corp Mass Com |
40.27%
1,386,486
|
$70,322,560,000 | 0.24% |
| SPX Technologies Inc |
55.16%
477,294
|
$67,842,570,000 | 0.23% |
| D.R. Horton Inc. |
95.09%
467,054
|
$65,821,920,000 | 0.23% |
| Mcgrath Rentcorp Com |
66.84%
617,018
|
$65,743,164,000 | 0.23% |
| Rambus Inc Del Com |
114.77%
1,096,422
|
$64,425,754,000 | 0.22% |
| Halozyme Therapeutics Inc. |
100.16%
1,207,262
|
$63,212,238,000 | 0.22% |
| Conocophillips Com |
101.47%
543,986
|
$62,221,118,000 | 0.21% |
| Omega Healthcare Invs Inc Com |
94.03%
1,814,550
|
$62,148,338,000 | 0.21% |
| Cdw Corp Com |
94.82%
277,134
|
$62,033,674,000 | 0.21% |
| BWX Technologies Inc |
77.02%
649,928
|
$61,743,236,000 | 0.21% |
| Hess Corp Com |
100.00%
416,338
|
$61,418,182,000 | 0.21% |
| Blackstone Inc |
99.98%
490,342
|
$60,704,226,000 | 0.21% |
| Danaher Corp Del Com |
96.32%
241,940
|
$60,448,510,000 | 0.21% |
| Mks Instrs Inc Com |
97.37%
460,890
|
$60,183,016,000 | 0.21% |
| Selective Ins Group Inc Com |
85.29%
631,550
|
$59,258,344,000 | 0.20% |
| Eastgroup Ppty Inc Com |
55.66%
339,904
|
$57,817,694,000 | 0.20% |
| Extra Space Storage Inc. |
94.49%
368,192
|
$57,220,718,000 | 0.20% |
| Willscot Mobil Mini Hldng Corp Com Cl A |
59.85%
1,519,640
|
$57,199,228,000 | 0.20% |
| Costco Whsl Corp New Com |
123.96%
66,126
|
$56,206,438,000 | 0.19% |
| Crane Co New Com |
100.57%
387,204
|
$56,136,836,000 | 0.19% |
| Northern Oil And Gas Inc Mn Com |
99.49%
1,495,504
|
$55,587,884,000 | 0.19% |
| Intuitive Surgical Inc Com New |
104.41%
123,336
|
$54,866,020,000 | 0.19% |
| Coca Cola Co Com |
95.77%
838,004
|
$53,338,996,000 | 0.18% |
| MGE Energy, Inc. |
118.18%
709,702
|
$53,028,962,000 | 0.18% |
| Macom Tech Solutions Hldgs Inc Com |
97.98%
475,384
|
$52,991,054,000 | 0.18% |
| Ishares Inc Msci Jpn Etf New |
100.00%
771,624
|
$52,655,622,000 | 0.18% |
| Ulta Beauty Inc |
34.75%
136,136
|
$52,531,074,000 | 0.18% |
| AMN Healthcare Services Inc. |
111.73%
1,023,376
|
$52,427,528,000 | 0.18% |
| Exponent Inc. |
98.61%
549,170
|
$52,237,050,000 | 0.18% |
| Boot Barn Hldgs Inc Com |
169.99%
395,496
|
$50,991,300,000 | 0.18% |
| Abbvie Inc |
94.56%
296,750
|
$50,898,712,000 | 0.18% |
| Vertex Inc Cl A |
97.63%
1,408,974
|
$50,793,512,000 | 0.18% |
| F M C Corp Com New |
90.85%
860,108
|
$49,499,196,000 | 0.17% |
| Crocs Inc |
96.79%
326,814
|
$47,695,236,000 | 0.16% |
| Sonoco Prods Co Com |
88.81%
933,254
|
$47,334,642,000 | 0.16% |
| Thermo Fisher Scientific Inc. |
81.95%
83,024
|
$45,912,272,000 | 0.16% |
| Radnet Inc |
98.67%
779,006
|
$45,899,034,000 | 0.16% |
| Progyny Inc |
142.26%
1,589,530
|
$45,476,454,000 | 0.16% |
| Modine Mfg Co Com |
93.49%
448,588
|
$44,944,032,000 | 0.15% |
| Atkore Inc |
97.95%
331,840
|
$44,775,172,000 | 0.15% |
| Crane Nxt Co Com |
332.00%
688,358
|
$42,278,948,000 | 0.15% |
| Berkshire Hathaway Inc. |
119.35%
68
|
$41,632,388,000 | 0.14% |
| Accenture Plc Ireland Shs Class A |
1.58%
136,728
|
$41,484,900,000 | 0.14% |
| Pebblebrook Hotel Tr Com |
113.81%
3,010,950
|
$41,400,576,000 | 0.14% |
| Carters Inc |
89.22%
660,658
|
$40,940,976,000 | 0.14% |
| Regal Rexnord Corporation Com |
63.02%
294,314
|
$39,797,140,000 | 0.14% |
| Pfizer Inc. |
81.47%
1,394,712
|
$39,024,058,000 | 0.13% |
| Mdu Res Group Inc Com |
Opened
1,550,200
|
$38,910,020,000 | 0.13% |
| Vanguard Index Fds 500index Admir |
109.58%
77,058
|
$38,819,128,000 | 0.13% |
| Linde Plc Shs |
97.36%
87,140
|
$38,237,678,000 | 0.13% |
| Brightspring Health Svcs Inc Com |
155.82%
3,336,966
|
$37,907,934,000 | 0.13% |
| Airbnb, Inc. |
99.68%
237,392
|
$35,995,748,000 | 0.12% |
| CSW Industrials Inc |
97.66%
135,632
|
$35,984,526,000 | 0.12% |
| Liquidity Services Inc |
131.24%
1,798,946
|
$35,942,942,000 | 0.12% |
| Netstreit Corp Com |
121.16%
2,227,198
|
$35,857,888,000 | 0.12% |
| Clearwater Analytics Holdings, Inc. |
94.13%
1,929,638
|
$35,736,896,000 | 0.12% |
| Chefs Whse Inc Com |
60.34%
887,962
|
$34,728,194,000 | 0.12% |
| Vanguard Scottsdale Fds Vr 1000gw Inst |
100.30%
47,922
|
$34,567,666,000 | 0.12% |
| Spdr S&p 500 Etf Tr Tr Unit |
105.36%
63,430
|
$34,519,524,000 | 0.12% |
| Perficient Inc. |
44.20%
455,260
|
$34,048,954,000 | 0.12% |
| Novo-nordisk A S Adr |
77.34%
237,740
|
$33,935,008,000 | 0.12% |
| SI-BONE Inc |
143.33%
2,581,624
|
$33,380,398,000 | 0.12% |
| Emerson Elec Co Com |
100.07%
299,982
|
$33,046,018,000 | 0.11% |
| Everi Hldgs Inc Com |
171.53%
3,868,948
|
$32,499,164,000 | 0.11% |
| Parsons Corporation Com |
63.44%
385,154
|
$31,509,448,000 | 0.11% |
| Ishares Tr S&p 500 Grwt Etf |
94.80%
340,282
|
$31,489,696,000 | 0.11% |
| Onto Innovation Inc. |
99.45%
142,666
|
$31,323,746,000 | 0.11% |
| Bellring Brands Inc |
97.60%
537,986
|
$30,740,520,000 | 0.11% |
| Allegro Microsystems Inc |
70.48%
1,078,370
|
$30,453,158,000 | 0.11% |
| Agilent Technologies Inc. |
84.90%
226,684
|
$29,384,946,000 | 0.10% |
| Douglas Dynamics Inc |
84.03%
1,254,434
|
$29,353,778,000 | 0.10% |
| Silicon Laboratories Inc |
161.73%
264,114
|
$29,218,932,000 | 0.10% |
| Ezcorp Inc Cl A Non Vtg |
98.94%
2,748,822
|
$28,780,166,000 | 0.10% |
| Tfi Intl Inc Com |
97.52%
198,086
|
$28,754,164,000 | 0.10% |
| Magnite Inc |
153.31%
2,162,200
|
$28,735,638,000 | 0.10% |
| Nestle S A Sponsored Adr |
96.65%
281,124
|
$28,694,268,000 | 0.10% |
| Taiwan Semiconductor Mfg Ltd Sponsored Adr |
57.15%
164,000
|
$28,504,760,000 | 0.10% |
| Ashtead Group Plc Adr |
124.29%
105,662
|
$28,219,986,000 | 0.10% |
| Ncino, Inc. |
96.51%
892,656
|
$28,074,032,000 | 0.10% |
| Permian Resources Corp Class A Com |
97.72%
1,734,796
|
$28,016,956,000 | 0.10% |
| Evolent Health Inc |
98.14%
1,455,316
|
$27,825,642,000 | 0.10% |
| Intapp Inc Com |
98.13%
756,682
|
$27,747,528,000 | 0.10% |
| American Express Co Com |
93.41%
119,322
|
$27,629,158,000 | 0.10% |
| Encompass Health Corp Com |
26.68%
319,224
|
$27,386,236,000 | 0.09% |
| Zeta Global Holdings Corp. |
35.34%
1,545,072
|
$27,270,520,000 | 0.09% |
| Xylem Inc |
92.15%
199,068
|
$26,999,492,000 | 0.09% |
| Ishares Tr Msci Eafe Etf |
28.25%
337,246
|
$26,416,480,000 | 0.09% |
| Bae Sys Plc Sponsored Adr |
101.23%
392,818
|
$26,218,324,000 | 0.09% |
| Veeco Instrs Inc Del Com |
44.99%
557,208
|
$26,027,186,000 | 0.09% |
| Unitedhealth Group Inc |
102.08%
50,864
|
$25,903,478,000 | 0.09% |
| Disney Walt Co Com Disney |
94.88%
259,124
|
$25,728,434,000 | 0.09% |
| Ishares Tr Rus 1000 Val Etf |
89.59%
147,352
|
$25,708,504,000 | 0.09% |
| Blackrock Inc. |
96.26%
32,534
|
$25,614,668,000 | 0.09% |
| MercadoLibre Inc |
98.24%
15,568
|
$25,584,452,000 | 0.09% |
| Neogen Corp Com |
218.05%
1,634,262
|
$25,543,516,000 | 0.09% |
| Gsk Plc Sponsored Adr |
100.00%
662,628
|
$25,511,178,000 | 0.09% |
| Floor & Decor Holdings Inc |
90.91%
248,916
|
$24,744,740,000 | 0.09% |
| Astrazeneca Plc Sponsored Adr |
691.52%
315,936
|
$24,639,848,000 | 0.08% |
| Mcdonalds Corp Com |
98.77%
96,608
|
$24,619,456,000 | 0.08% |
| Asml Holding N V N Y Registry Shs |
99.32%
24,012
|
$24,558,346,000 | 0.08% |
| ModivCare Inc. |
116.94%
933,756
|
$24,501,736,000 | 0.08% |
| Fox Factory Hldg Corp Com |
299.92%
507,680
|
$24,465,100,000 | 0.08% |
| Home Bancshares Inc |
146.65%
1,010,320
|
$24,207,268,000 | 0.08% |
| Acadia Healthcare Company Inc |
97.34%
352,186
|
$23,786,642,000 | 0.08% |
| Hamilton Lane Inc |
97.33%
188,434
|
$23,286,674,000 | 0.08% |
| Motorola Solutions Inc Com New |
134.30%
57,956
|
$22,373,914,000 | 0.08% |
| Synnex Corp Com |
21.05%
193,280
|
$22,304,470,000 | 0.08% |
| Tesla Inc |
103.44%
112,392
|
$22,240,128,000 | 0.08% |
| Hanover Ins Group Inc Com |
20.47%
174,564
|
$21,897,360,000 | 0.08% |
| Tandem Diabetes Care Inc Com New |
102.71%
539,530
|
$21,737,664,000 | 0.07% |
| Surgery Partners Inc |
Opened
913,462
|
$21,731,260,000 | 0.07% |
| L3Harris Technologies Inc |
95.86%
96,598
|
$21,693,978,000 | 0.07% |
| Ishares Tr Rus 2000 Val Etf |
548.24%
142,172
|
$21,652,946,000 | 0.07% |
| ExlService Holdings Inc |
12.61%
687,590
|
$21,562,822,000 | 0.07% |
| PDF Solutions Inc. |
102.64%
590,762
|
$21,491,922,000 | 0.07% |
| Vanguard Scottsdale Fds Vng Rus2000grw |
103.72%
111,074
|
$21,220,688,000 | 0.07% |
| Vanguard Scottsdale Fds Vng Rus1000val |
170.03%
273,834
|
$20,967,464,000 | 0.07% |
| Kratos Defense & Sec Solutions Com New |
141.91%
1,041,702
|
$20,844,458,000 | 0.07% |
| Granite Ridge Resources Inc Com |
100.00%
3,286,000
|
$20,800,380,000 | 0.07% |
| iRhythm Technologies Inc |
102.91%
192,056
|
$20,672,908,000 | 0.07% |
| Lowes Cos Inc Com |
95.86%
91,094
|
$20,082,584,000 | 0.07% |
| Trimble Inc |
14.81%
358,780
|
$20,062,998,000 | 0.07% |
| QuinStreet Inc |
70.74%
1,179,862
|
$19,573,910,000 | 0.07% |
| Vse Corp Com |
476.23%
221,272
|
$19,533,892,000 | 0.07% |
| Ishares Tr Core S&p500 Etf |
102.56%
35,636
|
$19,501,088,000 | 0.07% |
| Goldman Sachs Group, Inc. |
101.57%
43,086
|
$19,488,660,000 | 0.07% |
| U.S. Physical Therapy, Inc. |
191.53%
210,700
|
$19,472,894,000 | 0.07% |
| Canadian Natl Ry Co Com |
99.27%
164,436
|
$19,424,802,000 | 0.07% |
| Ecolab, Inc. |
99.00%
81,516
|
$19,400,808,000 | 0.07% |
| Ferguson Plc New Shs |
101.81%
99,754
|
$19,317,362,000 | 0.07% |
| Rtx Corporation Com |
107.51%
192,360
|
$19,311,104,000 | 0.07% |
| Sony Group Corporation Sponsored Adr |
24.68%
226,596
|
$19,249,296,000 | 0.07% |
| Phreesia Inc |
102.72%
907,468
|
$19,238,322,000 | 0.07% |
| Descartes Sys Group Inc Com |
102.66%
196,846
|
$19,062,566,000 | 0.07% |
| Alkami Technology Inc Com |
102.60%
669,044
|
$19,054,374,000 | 0.07% |
| Valvoline Inc |
Opened
439,354
|
$18,980,092,000 | 0.07% |
| Credo Technology Group Holding Ordinary Shares |
59.22%
586,840
|
$18,743,670,000 | 0.06% |
| Ishares Tr Rus 1000 Etf |
97.63%
62,600
|
$18,626,004,000 | 0.06% |
| Chart Inds Inc Com Par $0.01 |
34.72%
128,426
|
$18,537,082,000 | 0.06% |
| Arhaus Inc Com Cl A |
102.62%
1,092,964
|
$18,514,810,000 | 0.06% |
| Tokyo Electron Ltd Adr |
98.94%
168,350
|
$18,262,506,000 | 0.06% |
| Smart Global Hldgs Inc Shs |
102.62%
797,494
|
$18,238,688,000 | 0.06% |
| Ishares Tr Russell 3000 |
66.21%
58,800
|
$18,149,796,000 | 0.06% |
| Automatic Data Processing Inc. |
88.29%
75,886
|
$18,113,230,000 | 0.06% |
| Helios Technologies, Inc. |
102.77%
374,950
|
$17,903,862,000 | 0.06% |
| Ferrari N V Com |
96.47%
43,800
|
$17,886,606,000 | 0.06% |
| Intel Corp Com |
89.83%
575,854
|
$17,834,218,000 | 0.06% |
| Harmonic, Inc. |
145.27%
1,513,734
|
$17,816,650,000 | 0.06% |
| Brookfield Corp Cl A Ltd Vt Sh |
98.98%
427,088
|
$17,741,236,000 | 0.06% |
| RBC Bearings Inc. |
98.82%
65,326
|
$17,623,648,000 | 0.06% |
| Montrose Environmental Group I Com |
128.26%
394,292
|
$17,569,652,000 | 0.06% |
| Sprout Social, Inc. |
121.58%
490,996
|
$17,518,738,000 | 0.06% |
| On Hldg Ag Namen Akt A |
176.29%
450,250
|
$17,469,700,000 | 0.06% |
| Silicon Motion Technology Corp Sponsored Adr |
102.59%
215,672
|
$17,467,276,000 | 0.06% |
| Graphic Packaging Hldg Co Com |
15.30%
662,026
|
$17,351,692,000 | 0.06% |
| Deere & Co Com |
91.69%
46,120
|
$17,231,574,000 | 0.06% |
| Hitachi Ltd Adr 10 Com |
54.85%
75,454
|
$16,990,732,000 | 0.06% |
| Mercedes Benz Group Ag Unsponsor Adr |
156.52%
972,770
|
$16,829,700,000 | 0.06% |
| Aon Plc Shs Cl A |
98.70%
57,130
|
$16,772,226,000 | 0.06% |
| Disco Corp Adr |
28.81%
441,812
|
$16,764,998,000 | 0.06% |
| Vanguard/windsor Fd Inc Windsor Ii Inv |
100.73%
358,364
|
$16,760,660,000 | 0.06% |
| Vanguard Admiral Fds Inc Smlcp 600 Val |
61.61%
200,212
|
$16,751,714,000 | 0.06% |
| Monster Beverage Corp New Com Shs |
276.13%
334,566
|
$16,711,572,000 | 0.06% |
| Cadence Design System Inc Com |
265.84%
54,206
|
$16,681,896,000 | 0.06% |
| Flywire Corporation Com Vtg |
171.08%
1,002,086
|
$16,424,190,000 | 0.06% |
| Intra-Cellular Therapies Inc |
465.66%
239,140
|
$16,378,698,000 | 0.06% |
| Marriott Intl Inc New Cl A |
91.29%
67,510
|
$16,321,892,000 | 0.06% |
| Entegris Inc |
104.11%
120,126
|
$16,265,060,000 | 0.06% |
| Natixis Fds Tr I V Nels Scval Y |
Opened
785,684
|
$16,192,944,000 | 0.06% |
| Wns Hldgs Ltd Com Shs |
Closed
318,169
|
$16,077,080,000 | |
| Jfrog Ltd Ord Shs |
59.79%
426,878
|
$16,029,268,000 | 0.06% |
| Ceco Environmental Corp Com |
63.68%
554,276
|
$15,990,862,000 | 0.06% |
| Vericel Corp Com |
175.69%
346,510
|
$15,897,878,000 | 0.05% |
| Three Bridges Europe Fund |
100.00%
16,000
|
$15,845,534,000 | 0.05% |
| International Mny Express Inc Com |
102.60%
757,984
|
$15,796,386,000 | 0.05% |
| Canada Goose Holdings Inc Shs Sub Vtg |
97.56%
1,195,356
|
$15,455,954,000 | 0.05% |
| Impinj Inc |
35.58%
98,524
|
$15,445,608,000 | 0.05% |
| Northrop Grumman Corp Com |
99.62%
35,324
|
$15,399,498,000 | 0.05% |
| Service Corp Intl Com |
2,337.74%
216,130
|
$15,373,266,000 | 0.05% |
| Genius Sports Limited Shares Cl A |
142.27%
2,808,986
|
$15,308,974,000 | 0.05% |
| Bancorp Inc Del Com |
102.64%
404,438
|
$15,271,578,000 | 0.05% |
| Pinnacle Finl Partners Inc Com |
102.76%
190,096
|
$15,215,284,000 | 0.05% |
| Applied Indl Technologies Inc Com |
102.61%
78,362
|
$15,202,228,000 | 0.05% |
| FirstCash Holdings Inc |
Closed
119,036
|
$15,181,851,000 | |
| Enpro Inc |
102.64%
104,166
|
$15,163,444,000 | 0.05% |
| Mirum Pharmaceuticals Inc |
170.84%
440,980
|
$15,077,106,000 | 0.05% |
| Aia Group Ltd Sponsored Adr |
Opened
555,014
|
$15,070,684,000 | 0.05% |
| Glencore Plc Unsponsord Adr |
109.30%
1,319,088
|
$15,043,802,000 | 0.05% |
| Vanguard Tax Managed Intl Fd Ftse Dev Mkt Etf |
99.76%
303,054
|
$14,976,952,000 | 0.05% |
| Total S.a. Sponsored Ads |
107.89%
223,778
|
$14,921,518,000 | 0.05% |
| Revolve Group Inc |
147.12%
930,716
|
$14,807,692,000 | 0.05% |
| Dutch Bros Inc. |
Opened
357,482
|
$14,799,754,000 | 0.05% |
| Renasant Corp Com |
Opened
483,592
|
$14,768,900,000 | 0.05% |
| Cencora Inc. |
99.70%
65,548
|
$14,767,964,000 | 0.05% |
| Forum Fds Df Dnt Md Inst |
Opened
439,844
|
$14,734,766,000 | 0.05% |
| Certara, Inc. |
102.77%
1,046,878
|
$14,499,260,000 | 0.05% |
| Natera Inc |
40.32%
132,794
|
$14,380,262,000 | 0.05% |
| Qualcomm, Inc. |
62.02%
72,118
|
$14,364,294,000 | 0.05% |
| Rxo Inc Common Stock |
Closed
654,337
|
$14,310,350,000 | |
| Tjx Cos Inc New Com |
98.62%
129,292
|
$14,235,050,000 | 0.05% |
| Quidelortho Corp Com |
97.91%
428,182
|
$14,224,206,000 | 0.05% |
| Lockheed Martin Corp Com |
99.44%
30,446
|
$14,221,326,000 | 0.05% |
| Ichor Holdings Shs |
Opened
368,708
|
$14,213,694,000 | 0.05% |
| Icon Plc Shs |
47.91%
45,238
|
$14,180,756,000 | 0.05% |
| Euronext |
112.26%
154,400
|
$14,143,522,000 | 0.05% |
| Sprott Physical Gold Trust Unit |
Opened
777,664
|
$14,044,612,000 | 0.05% |
| Armada Hoffler Pptys Inc Com |
14.24%
1,255,386
|
$13,922,238,000 | 0.05% |
| Qcr Holdings Inc Com |
Opened
231,976
|
$13,918,560,000 | 0.05% |
| Verizon Communications Inc |
89.57%
336,342
|
$13,870,722,000 | 0.05% |
| Inter Parfums, Inc. |
84.41%
119,042
|
$13,812,444,000 | 0.05% |
| Gates Indl Corp Plc Ord Shs |
Opened
871,450
|
$13,777,624,000 | 0.05% |
| Unilever Plc Spon Adr New |
96.76%
250,246
|
$13,761,028,000 | 0.05% |
| Heineken N V Sponsored Adr L1 |
757.37%
281,964
|
$13,644,154,000 | 0.05% |
| Twist Bioscience Corp Com |
106.00%
276,486
|
$13,625,230,000 | 0.05% |
| Amphastar Pharmaceuticals Inc |
201.66%
339,152
|
$13,566,080,000 | 0.05% |
| Sap Se Spon Adr |
3,098.95%
67,242
|
$13,563,384,000 | 0.05% |
| Ishares Inc Msci Sth Kor Etf |
96.01%
202,176
|
$13,361,854,000 | 0.05% |
| Myr Group Inc Del Com |
Opened
97,806
|
$13,273,252,000 | 0.05% |
| Protagonist Therapeutics Inc |
102.57%
382,336
|
$13,247,942,000 | 0.05% |
| Arch Cap Group Ltd Ord |
97.08%
131,098
|
$13,226,478,000 | 0.05% |
| Novocure Ltd Ord Shs |
Opened
770,820
|
$13,204,146,000 | 0.05% |
| Caterpillar Inc Del Com |
128.58%
39,634
|
$13,202,086,000 | 0.05% |
| Adobe Sys Inc Com |
95.34%
23,660
|
$13,144,076,000 | 0.05% |
| Vinci S A Adr |
75.54%
495,966
|
$13,073,564,000 | 0.05% |
| Werner Enterprises, Inc. |
102.67%
364,822
|
$13,071,572,000 | 0.05% |
| Summit Matls Inc Cl A |
142.15%
356,870
|
$13,065,010,000 | 0.05% |
| Vertex Pharmaceuticals, Inc. |
100.00%
27,518
|
$12,898,236,000 | 0.04% |
| Udemy Inc Com |
101.62%
1,489,056
|
$12,850,554,000 | 0.04% |
| Hologic, Inc. |
100.00%
170,924
|
$12,691,108,000 | 0.04% |
| AdaptHealth Corp. |
Closed
1,096,574
|
$12,621,567,000 | |
| Semrush Hldgs Inc Cl A Com |
361.68%
941,818
|
$12,610,944,000 | 0.04% |
| Walmart Inc |
98.37%
186,136
|
$12,603,330,000 | 0.04% |
| Ivy Fds Inc Mid Cap Gwth I |
Opened
409,426
|
$12,544,832,000 | 0.04% |
| Atricure Inc |
182.49%
538,288
|
$12,256,818,000 | 0.04% |
| Hexcel Corp New Com |
140.66%
194,822
|
$12,166,634,000 | 0.04% |
| Bowman Consulting Group Ltd Com |
102.60%
382,358
|
$12,155,160,000 | 0.04% |
| American Wtr Wks Co Inc New Com |
86.20%
93,336
|
$12,055,254,000 | 0.04% |
| Braze Inc Com Cl A |
140.55%
310,240
|
$12,049,722,000 | 0.04% |
| Aspen Aerogels Inc. |
4.92%
501,710
|
$11,965,784,000 | 0.04% |
| Cohen & Steers Instl Rlty Shs Com |
128.36%
258,540
|
$11,835,998,000 | 0.04% |
| Advisors Inner Circle Fd Iii Gqg Prtn Instl |
Opened
639,778
|
$11,765,518,000 | 0.04% |
| Cantaloupe Inc |
102.58%
1,778,770
|
$11,739,882,000 | 0.04% |
| Enterprise Prods Partners L P Com |
96.06%
402,196
|
$11,655,650,000 | 0.04% |
| Axogen Inc. |
102.60%
1,601,842
|
$11,597,336,000 | 0.04% |
| Arcbest Corp Com |
72.31%
107,988
|
$11,563,356,000 | 0.04% |
| Ishares Tr Russell 2000 |
69.78%
56,636
|
$11,490,976,000 | 0.04% |
| Independent Bk Group Inc Com |
207.33%
249,292
|
$11,347,772,000 | 0.04% |
| Simulations Plus Inc. |
102.62%
232,254
|
$11,292,190,000 | 0.04% |
| Mitek Sys Inc Com New |
Opened
1,005,152
|
$11,237,600,000 | 0.04% |
| Parker Hannifin Corp Com |
72.78%
22,136
|
$11,196,610,000 | 0.04% |
| Mettler Toledo International Com |
98.96%
8,010
|
$11,194,696,000 | 0.04% |
| Concentrix Corp Com |
5.02%
173,340
|
$10,968,956,000 | 0.04% |
| Philip Morris Intl Inc Com |
85.89%
107,948
|
$10,938,370,000 | 0.04% |
| Colgate Palmolive Co Com |
107.53%
112,192
|
$10,887,112,000 | 0.04% |
| Transcat Inc |
55.28%
90,656
|
$10,849,710,000 | 0.04% |
| Arteris Inc Com |
102.69%
1,442,952
|
$10,836,570,000 | 0.04% |
| Varonis Sys Inc Com |
104.21%
225,760
|
$10,829,708,000 | 0.04% |
| Amicus Therapeutics Inc |
188.43%
1,081,476
|
$10,728,242,000 | 0.04% |
| Sk Telecom Ltd Sponsored Adr |
96.68%
512,178
|
$10,719,876,000 | 0.04% |
| Colliers Intl Group Inc Sub Vtg Shs |
98.11%
95,766
|
$10,692,306,000 | 0.04% |
| Saia Inc. |
102.55%
22,380
|
$10,614,610,000 | 0.04% |
| Invesco Qqq Tr Unit Ser 1 |
Opened
22,134
|
$10,604,154,000 | 0.04% |
| Weave Communications, Inc. |
131.28%
1,169,170
|
$10,545,914,000 | 0.04% |
| Zurich Ins Group Ltd Sponsored Adr |
106.04%
197,706
|
$10,540,952,000 | 0.04% |
| Stevanato Group S P A Ord Shs |
98.89%
571,804
|
$10,486,900,000 | 0.04% |
| Intuit Com |
47.27%
15,860
|
$10,423,350,000 | 0.04% |
| Aim Intl Mut Fds Invsc Euro Grw Y |
Opened
281,506
|
$10,395,986,000 | 0.04% |
| NextEra Energy Inc |
114.23%
144,512
|
$10,232,894,000 | 0.04% |
| The Trade Desk Inc Com Cl A |
104.24%
104,336
|
$10,190,498,000 | 0.04% |
| Cactus Inc |
Closed
203,153
|
$10,175,934,000 | |
| Vanguard Index Fds S&p 500 Etf Shs |
126.78%
19,784
|
$9,894,580,000 | 0.03% |
| MediaAlpha, Inc. |
97.62%
742,084
|
$9,773,246,000 | 0.03% |
| Roper Technologies Inc |
148.45%
17,188
|
$9,688,188,000 | 0.03% |
| Tokio Marine Holdings Inc Adr |
Opened
258,532
|
$9,651,154,000 | 0.03% |
| Vanguard/windsor Fd Inc Windsor Ii Adm |
99.34%
116,188
|
$9,637,844,000 | 0.03% |
| Cerus Corp Com |
102.66%
5,464,942
|
$9,618,298,000 | 0.03% |
| Labcorp Holdings Inc. |
Opened
47,062
|
$9,577,588,000 | 0.03% |
| Vanguard Scottsdale Fds Explorer Value |
100.36%
210,062
|
$9,383,504,000 | 0.03% |
| Shopify Inc |
167.20%
141,424
|
$9,341,056,000 | 0.03% |
| General Electric Co Com New |
106.98%
58,694
|
$9,330,586,000 | 0.03% |
| Bristol-myers Squibb Co Com |
100.94%
224,590
|
$9,327,222,000 | 0.03% |
| Lilly Eli & Co Com |
99.73%
10,174
|
$9,211,336,000 | 0.03% |
| Norfolk Southern Corp Com |
91.09%
42,316
|
$9,084,638,000 | 0.03% |
| Thales Unsponsord Adr |
Opened
282,690
|
$9,058,914,000 | 0.03% |
| Universal Music Group Nv Unsponsored Ads |
Opened
602,688
|
$8,972,036,000 | 0.03% |
| Vanguard Index Fds Valu Index Adm |
147.36%
143,140
|
$8,959,080,000 | 0.03% |
| British Amern Tob Plc Sponsored Adr |
95.45%
289,562
|
$8,956,132,000 | 0.03% |
| Airbus Se Unsponsored Adr |
197.05%
259,386
|
$8,914,008,000 | 0.03% |
| Ishares Tr Rus Mid Cap Etf |
103.07%
109,642
|
$8,889,768,000 | 0.03% |
| Vanguard Bd Index Fds Smcp Val Idx Adm |
92.14%
113,062
|
$8,866,384,000 | 0.03% |
| Verisk Analytics Inc |
106.48%
32,820
|
$8,846,632,000 | 0.03% |
| Blue Bird Corp Com |
Opened
163,490
|
$8,803,936,000 | 0.03% |
| Boston Scientific Corp Com |
124.14%
113,882
|
$8,770,052,000 | 0.03% |
| Koninklijke Ahold Delhaize N V Sponsored Adr Ne |
96.58%
288,234
|
$8,522,992,000 | 0.03% |
| Pagerduty Inc |
Opened
371,676
|
$8,522,530,000 | 0.03% |
| Amphenol Corp. |
252.01%
123,964
|
$8,351,454,000 | 0.03% |
| Visteon Corp Com New |
Closed
70,353
|
$8,274,216,000 | |
| Portillos Inc Com Cl A |
Closed
576,865
|
$8,179,946,000 | |
| Vanguard Bd Index Fds Sc Gwth Idx Adm |
100.03%
92,714
|
$8,152,366,000 | 0.03% |
| 3m Co Com |
105.41%
79,682
|
$8,142,704,000 | 0.03% |
| Netflix Inc. |
537.90%
11,884
|
$8,020,274,000 | 0.03% |
| Matthews Intl Fds Pac Tiger Inst |
Opened
406,344
|
$8,009,026,000 | 0.03% |
| Newpark Res Inc Com Par $.01new |
Opened
958,046
|
$7,961,362,000 | 0.03% |
| West Pharmaceutical Svsc Inc Com |
108.17%
24,154
|
$7,956,086,000 | 0.03% |
| Sterling Infrastructure Inc |
Opened
67,004
|
$7,929,254,000 | 0.03% |
| Vanguard Index Fds Total Stk Mkt |
73.94%
29,610
|
$7,921,022,000 | 0.03% |
| Arrowhead Pharmaceuticals Inc. |
102.74%
304,518
|
$7,914,422,000 | 0.03% |
| Potbelly Corp Com |
102.62%
973,864
|
$7,820,128,000 | 0.03% |
| Nike, Inc. |
108.94%
103,726
|
$7,817,828,000 | 0.03% |
| Veralto Corp Com Shs |
90.40%
81,112
|
$7,743,762,000 | 0.03% |
| Warby Parker Inc. |
Opened
481,188
|
$7,727,880,000 | 0.03% |
| Ishares Tr Core Msci Euro |
94.03%
135,196
|
$7,699,412,000 | 0.03% |
| Mastercard Incorporated |
99.44%
17,248
|
$7,609,128,000 | 0.03% |
| Ishares Brazil Sm-cp |
Closed
518,000
|
$7,531,720,000 | |
| Mp Materials Corp Com Cl A |
165.43%
591,070
|
$7,524,322,000 | 0.03% |
| Grid Dynamics Holdings, Inc. |
Closed
604,481
|
$7,429,071,000 | |
| Suncor Energy Inc New Com |
68.22%
190,372
|
$7,254,830,000 | 0.03% |
| Five9 Inc |
Closed
116,194
|
$7,216,809,000 | |
| MSA Safety Inc |
80.26%
37,442
|
$7,027,338,000 | 0.02% |
| Starbucks Corp Com |
98.61%
90,118
|
$7,015,684,000 | 0.02% |
| Ppg Inds Inc Com |
99.35%
55,576
|
$6,996,448,000 | 0.02% |
| Copart, Inc. |
238.85%
128,634
|
$6,966,818,000 | 0.02% |
| Dino Polska S A Unsponsored Adr |
Opened
136,794
|
$6,911,080,000 | 0.02% |
| Dbs Group Hldgs Ltd Sponsored Adr |
120.69%
64,802
|
$6,845,268,000 | 0.02% |
| Zymeworks Inc Com |
102.61%
796,288
|
$6,776,410,000 | 0.02% |
| MongoDB Inc |
95.16%
26,760
|
$6,688,930,000 | 0.02% |
| Gallagher Arthur J & Co Com |
Opened
25,770
|
$6,682,418,000 | 0.02% |
| Lumentum Hldgs Inc Com |
Opened
130,656
|
$6,653,004,000 | 0.02% |
| Schlumberger Ltd Com |
313.04%
139,650
|
$6,588,688,000 | 0.02% |
| ServiceNow Inc |
113.73%
8,248
|
$6,488,454,000 | 0.02% |
| Pioneer Nat Res Co Com |
Closed
24,580
|
$6,452,250,000 | |
| Aehr Test Systems Com |
288.86%
577,184
|
$6,447,146,000 | 0.02% |
| Cintas Corp Com |
99.73%
9,024
|
$6,319,146,000 | 0.02% |
| Chord Energy Corporation Com New |
Closed
35,137
|
$6,262,819,000 | |
| Carrier Global Corporation Com |
107.15%
99,000
|
$6,244,920,000 | 0.02% |
| PTC Inc |
100.00%
34,168
|
$6,207,300,000 | 0.02% |
| Liveramp Hldgs Inc Com |
Closed
179,796
|
$6,202,962,000 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp |
99.72%
11,556
|
$6,183,156,000 | 0.02% |
| Cvrx Inc Com |
102.62%
514,594
|
$6,169,982,000 | 0.02% |
| Ross Stores, Inc. |
65.97%
42,124
|
$6,121,460,000 | 0.02% |
| O Reilly Automotive Inc New Com |
1,362.63%
5,792
|
$6,116,700,000 | 0.02% |
| Bk Of America Corp Com |
86.31%
150,302
|
$5,977,476,000 | 0.02% |
| Erste Group Bk A G Sponsored Adr |
Closed
265,226
|
$5,915,044,000 | |
| Phillips 66 Com |
99.84%
41,876
|
$5,911,634,000 | 0.02% |
| Cryoport Inc Com Par $0.001 |
102.60%
844,894
|
$5,838,218,000 | 0.02% |
| Steris Plc Shs Usd |
101.23%
26,476
|
$5,812,542,000 | 0.02% |
| Flextronics Intl Ltd Ord |
100.94%
196,066
|
$5,781,986,000 | 0.02% |
| Boeing Co Com |
98.52%
31,730
|
$5,775,178,000 | 0.02% |
| Uber Technologies Inc |
424.53%
78,732
|
$5,722,242,000 | 0.02% |
| Allient Inc Com |
Closed
159,634
|
$5,695,741,000 | |
| Heico Corp New Com |
107.69%
25,346
|
$5,667,620,000 | 0.02% |
| Honeywell Intl Inc Com |
102.58%
26,392
|
$5,635,590,000 | 0.02% |
| Dominion Energy Inc |
94.15%
114,644
|
$5,617,556,000 | 0.02% |
| Singapore Telecommunicatns Ltd Spon Adr New06 |
93.25%
273,668
|
$5,553,134,000 | 0.02% |
| Maxcyte Inc Com |
102.60%
1,416,326
|
$5,551,998,000 | 0.02% |
| Xencor Inc |
102.60%
292,226
|
$5,531,838,000 | 0.02% |
| Franklin Covey Co Com |
Closed
140,838
|
$5,529,300,000 | |
| Omnicell, Inc. |
Closed
186,093
|
$5,439,498,000 | |
| Ishares Tr Core Msci Eafe |
104.56%
74,264
|
$5,394,536,000 | 0.02% |
| S&P Global Inc |
12.80%
12,084
|
$5,389,464,000 | 0.02% |
| Air Prods & Chems Inc Com |
111.16%
20,810
|
$5,369,880,000 | 0.02% |
| Tractor Supply Co Com |
106.76%
19,822
|
$5,351,940,000 | 0.02% |
| Targa Res Corp Com |
97.51%
41,470
|
$5,340,506,000 | 0.02% |
| Kla Corp Com New |
100.00%
6,442
|
$5,311,494,000 | 0.02% |
| Autoliv Inc. |
71.59%
49,216
|
$5,265,700,000 | 0.02% |
| Markel Corp Com |
100.00%
3,326
|
$5,240,646,000 | 0.02% |
| No transactions found in first 500 rows out of 990 | |||
| Showing first 500 out of 990 holdings | |||
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