Silvercrest Asset Management Group

Silvercrest Asset Management Group as of Sept. 30, 2020

Portfolio Holdings for Silvercrest Asset Management Group

Silvercrest Asset Management Group holds 764 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.7 $203M 963k 210.33
Home Depot (HD) 1.4 $169M 607k 277.71
Abbott Laboratories (ABT) 1.4 $163M 1.5M 108.83
Target Corporation (TGT) 1.2 $139M 884k 157.42
Qts Realty Trust 1.1 $132M 2.1M 63.02
Ametek (AME) 1.1 $124M 1.3M 99.40
Casella Waste Systems (CWST) 1.1 $123M 2.2M 55.85
Procter & Gamble Company (PG) 1.0 $122M 880k 138.99
L3harris Technologies (LHX) 1.0 $122M 716k 169.84
Cisco Systems (CSCO) 1.0 $121M 3.1M 39.39
Agilent Technologies Inc C ommon (A) 0.9 $110M 1.1M 100.94
Brooks Automation (AZTA) 0.9 $109M 2.4M 46.26
Bancorpsouth Bank 0.9 $108M 5.6M 19.38
Altra Holdings 0.9 $106M 2.9M 36.97
Alphabet Inc Class C cs (GOOG) 0.9 $106M 72k 1469.61
FMC Corporation (FMC) 0.9 $103M 976k 105.91
Apple (AAPL) 0.9 $101M 871k 115.81
Atmos Energy Corporation (ATO) 0.9 $101M 1.1M 95.59
Johnson & Johnson (JNJ) 0.8 $98M 659k 148.88
SYNNEX Corporation (SNX) 0.8 $97M 691k 140.06
Fidelity National Information Services (FIS) 0.8 $95M 643k 147.21
Verizon Communications (VZ) 0.8 $94M 1.6M 59.49
H.B. Fuller Company (FUL) 0.8 $94M 2.1M 45.78
CVS Caremark Corporation (CVS) 0.8 $93M 1.6M 58.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $92M 424k 216.89
Gibraltar Industries (ROCK) 0.8 $92M 1.4M 65.14
Union Pacific Corporation (UNP) 0.8 $92M 466k 196.87
Amgen (AMGN) 0.8 $92M 360k 254.16
Simply Good Foods (SMPL) 0.8 $90M 4.1M 22.05
Marsh & McLennan Companies (MMC) 0.8 $89M 775k 114.70
Stryker Corporation (SYK) 0.8 $89M 425k 208.37
Texas Instruments Incorporated (TXN) 0.8 $88M 619k 142.79
La-Z-Boy Incorporated (LZB) 0.7 $87M 2.8M 31.63
Lancaster Colony (LANC) 0.7 $87M 486k 178.80
Independent Bank (INDB) 0.7 $84M 1.6M 52.38
Ameriprise Financial (AMP) 0.7 $83M 539k 154.11
Selective Insurance (SIGI) 0.7 $81M 1.6M 51.49
ESCO Technologies (ESE) 0.7 $80M 996k 80.56
Laboratory Corp. of America Holdings 0.7 $80M 426k 188.27
Glacier Ban (GBCI) 0.7 $79M 2.4M 32.05
Mondelez Int (MDLZ) 0.7 $78M 1.4M 57.45
First Horizon National Corporation (FHN) 0.7 $76M 8.1M 9.43
Pfizer (PFE) 0.7 $76M 2.1M 36.70
Alphabet Inc Class A cs (GOOGL) 0.6 $75M 51k 1465.61
Physicians Realty Trust 0.6 $74M 4.2M 17.91
Horace Mann Educators Corporation (HMN) 0.6 $74M 2.2M 33.40
EastGroup Properties (EGP) 0.6 $73M 563k 129.33
ICF International (ICFI) 0.6 $72M 1.2M 61.53
Carter's (CRI) 0.6 $72M 827k 86.58
One Gas (OGS) 0.6 $71M 1.0M 69.01
BlackRock (BLK) 0.6 $71M 126k 563.55
AMN Healthcare Services (AMN) 0.6 $71M 1.2M 58.46
CVB Financial (CVBF) 0.6 $69M 4.2M 16.63
American Water Works (AWK) 0.6 $69M 475k 144.88
Williams Companies (WMB) 0.6 $69M 3.5M 19.65
Wolverine World Wide (WWW) 0.6 $69M 2.7M 25.84
Fnf (FNF) 0.6 $68M 2.2M 31.31
Mid-America Apartment (MAA) 0.6 $67M 582k 115.95
Bmc Stk Hldgs 0.6 $67M 1.6M 42.83
Eaton (ETN) 0.6 $66M 649k 102.03
ICU Medical, Incorporated (ICUI) 0.6 $65M 354k 182.76
Waste Connections (WCN) 0.6 $65M 623k 103.80
Ingredion Incorporated (INGR) 0.6 $65M 853k 75.68
General Mills (GIS) 0.6 $65M 1.0M 61.68
Citigroup (C) 0.5 $64M 1.5M 43.11
Accenture (ACN) 0.5 $63M 280k 225.99
Envista Hldgs Corp (NVST) 0.5 $62M 2.5M 24.68
Pepsi (PEP) 0.5 $62M 446k 138.60
Forward Air Corporation (FWRD) 0.5 $60M 1.1M 57.38
ACI Worldwide (ACIW) 0.5 $60M 2.3M 26.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $59M 264k 222.90
ABM Industries (ABM) 0.5 $58M 1.6M 36.66
Plexus (PLXS) 0.5 $58M 825k 70.63
Chevron Corporation (CVX) 0.5 $58M 806k 72.00
Brunswick Corporation (BC) 0.5 $57M 973k 58.91
Integer Hldgs (ITGR) 0.5 $56M 951k 59.01
Brink's Company (BCO) 0.5 $55M 1.3M 41.09
Methode Electronics (MEI) 0.5 $54M 1.9M 28.50
BorgWarner (BWA) 0.5 $54M 1.4M 38.74
Cerence (CRNC) 0.5 $53M 1.1M 48.87
Semtech Corporation (SMTC) 0.4 $52M 986k 52.96
Central Garden & Pet (CENTA) 0.4 $52M 1.4M 36.14
Intel Corporation (INTC) 0.4 $52M 998k 51.78
MKS Instruments (MKSI) 0.4 $51M 469k 109.23
Hasbro (HAS) 0.4 $51M 612k 82.72
PNC Financial Services (PNC) 0.4 $51M 460k 109.91
South State Corporation (SSB) 0.4 $50M 1.0M 48.15
Martin Marietta Materials (MLM) 0.4 $50M 211k 235.36
International Business Machines (IBM) 0.4 $47M 382k 121.67
Arcosa (ACA) 0.4 $46M 1.0M 44.09
Pebblebrook Hotel Trust (PEB) 0.4 $46M 3.7M 12.53
Rogers Corporation (ROG) 0.4 $46M 467k 98.06
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.4 $45M 2.7M 16.68
Us Ecology 0.4 $44M 1.4M 32.67
Matador Resources (MTDR) 0.4 $43M 5.2M 8.26
Lakeland Financial Corporation (LKFN) 0.4 $43M 1.0M 41.20
Standex Int'l (SXI) 0.4 $42M 702k 59.20
Rambus (RMBS) 0.3 $41M 3.0M 13.69
Harsco Corporation (NVRI) 0.3 $39M 2.8M 13.91
Amazon (AMZN) 0.3 $39M 12k 3148.69
P.H. Glatfelter Company 0.3 $39M 2.8M 13.77
Knoll 0.3 $39M 3.2M 12.06
Cbiz (CBZ) 0.3 $39M 1.7M 22.87
Steris Plc Ord equities (STE) 0.3 $38M 217k 176.19
Verra Mobility Corp verra mobility corp (VRRM) 0.3 $38M 3.9M 9.66
Facebook Inc cl a (META) 0.3 $37M 141k 261.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $37M 855k 43.24
Tcf Financial Corp 0.3 $37M 1.6M 23.36
MGE Energy (MGEE) 0.3 $37M 589k 62.66
Ishares Tr Msci Eafe Etf (EFA) 0.3 $37M 574k 63.65
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.3 $37M 7.1M 5.17
Transunion (TRU) 0.3 $36M 433k 84.13
Allscripts Healthcare Solutions (MDRX) 0.3 $34M 4.2M 8.14
Merck & Co (MRK) 0.3 $34M 410k 82.95
Oxford Industries (OXM) 0.3 $33M 815k 40.36
McGrath Rent (MGRC) 0.3 $32M 543k 59.59
Emerson Electric (EMR) 0.3 $32M 492k 65.57
Danaher Corporation (DHR) 0.3 $32M 149k 215.33
Avery Dennison Corporation (AVY) 0.3 $31M 244k 127.84
Littelfuse (LFUS) 0.3 $31M 175k 177.34
Workiva Inc equity us cm (WK) 0.3 $30M 545k 55.76
Xylem (XYL) 0.3 $29M 347k 84.12
United Bankshares (UBSI) 0.2 $29M 1.4M 21.47
Adapthealth Corp -a (AHCO) 0.2 $29M 1.3M 21.81
Sonoco Products Company (SON) 0.2 $28M 546k 51.07
Service Corporation International (SCI) 0.2 $27M 633k 42.18
Emergent BioSolutions (EBS) 0.2 $26M 253k 103.33
Upland Software (UPLD) 0.2 $26M 694k 37.70
Freshpet (FRPT) 0.2 $26M 234k 111.65
EOG Resources (EOG) 0.2 $26M 711k 35.94
Leggett & Platt (LEG) 0.2 $25M 614k 41.17
Broadcom (AVGO) 0.2 $25M 68k 364.32
Kaiser Aluminum (KALU) 0.2 $24M 454k 53.59
Pacira Pharmaceuticals (PCRX) 0.2 $24M 399k 60.12
Curtiss-Wright (CW) 0.2 $24M 255k 93.26
Exxon Mobil Corporation (XOM) 0.2 $23M 683k 34.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $23M 105k 221.52
D.R. Horton (DHI) 0.2 $23M 304k 75.63
Visa (V) 0.2 $23M 115k 199.97
Kratos Defense & Security Solutions (KTOS) 0.2 $23M 1.2M 19.28
Palomar Hldgs (PLMR) 0.2 $23M 217k 104.24
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $22M 257k 87.35
Avalara 0.2 $22M 174k 127.34
Evolent Health (EVH) 0.2 $22M 1.7M 12.41
Emcor (EME) 0.2 $21M 315k 67.71
CommVault Systems (CVLT) 0.2 $21M 522k 40.80
Chart Industries (GTLS) 0.2 $21M 302k 70.27
JPMorgan Chase & Co. (JPM) 0.2 $21M 217k 96.27
Cirrus Logic (CRUS) 0.2 $21M 308k 67.45
Exponent (EXPO) 0.2 $21M 286k 72.03
Walt Disney Company (DIS) 0.2 $21M 166k 124.08
Ping Identity Hldg Corp 0.2 $20M 653k 31.21
GlaxoSmithKline 0.2 $20M 536k 37.64
Evo Pmts Inc cl a 0.2 $20M 798k 24.85
Novanta (NOVT) 0.2 $20M 188k 105.34
Hill-Rom Holdings 0.2 $19M 228k 83.51
Berkshire Hathaway (BRK.B) 0.2 $19M 89k 212.94
Synovus Finl (SNV) 0.2 $19M 889k 21.17
Douglas Dynamics (PLOW) 0.2 $18M 538k 34.20
LHC 0.2 $18M 84k 212.56
Abbvie (ABBV) 0.2 $18M 202k 87.59
Omega Healthcare Investors (OHI) 0.2 $18M 586k 29.94
ePlus (PLUS) 0.1 $17M 233k 73.20
Pra (PRAA) 0.1 $17M 422k 39.95
Thermo Fisher Scientific (TMO) 0.1 $17M 38k 441.53
Coca-Cola Company (KO) 0.1 $16M 332k 49.37
Tactile Systems Technology, In (TCMD) 0.1 $16M 444k 36.59
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $16M 386k 42.07
Bellring Brands Cl A Ord 0.1 $16M 780k 20.74
Rush Enterprises (RUSHA) 0.1 $16M 320k 50.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $16M 70k 231.08
Addus Homecare Corp (ADUS) 0.1 $16M 171k 94.51
Option Care Health (OPCH) 0.1 $16M 1.2M 13.37
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $16M 133k 119.01
Trean Ins Group 0.1 $16M 1.0M 15.25
Itt (ITT) 0.1 $16M 268k 59.05
Berkshire Hathaway (BRK.A) 0.1 $15M 48.00 320000.00
Tfii Cn (TFII) 0.1 $15M 361k 41.83
Cerner Corporation 0.1 $15M 204k 72.29
Royal Dutch Shell 0.1 $15M 608k 24.22
WNS 0.1 $15M 229k 63.96
Sealed Air (SEE) 0.1 $15M 376k 38.81
Varian Medical Systems 0.1 $15M 85k 172.00
RadNet (RDNT) 0.1 $15M 945k 15.35
Fox Factory Hldg (FOXF) 0.1 $14M 193k 74.33
Concho Resources 0.1 $14M 313k 44.12
Everi Hldgs (EVRI) 0.1 $14M 1.7M 8.25
Blackline (BL) 0.1 $14M 153k 89.63
Vanguard Index Fds Growth Etf (VUG) 0.1 $14M 60k 227.62
Costco Wholesale Corporation (COST) 0.1 $13M 38k 355.00
Syneos Health 0.1 $13M 247k 53.16
McDonald's Corporation (MCD) 0.1 $13M 60k 219.49
Hamilton Lane Inc Common (HLNE) 0.1 $13M 201k 64.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $13M 76k 170.31
Alibaba Group Holding (BABA) 0.1 $13M 43k 293.97
Entegris (ENTG) 0.1 $13M 171k 74.34
Inter Parfums (IPAR) 0.1 $13M 338k 37.35
Encore Capital (ECPG) 0.1 $12M 323k 38.59
Acadia Healthcare (ACHC) 0.1 $12M 421k 29.48
Comcast Corporation (CMCSA) 0.1 $12M 267k 46.26
Msa Safety Inc equity (MSA) 0.1 $12M 92k 134.17
Ishares Tr Rus 1000 Etf (IWB) 0.1 $12M 66k 187.15
SPX Corporation 0.1 $12M 264k 46.38
Advanced Drain Sys Inc Del (WMS) 0.1 $12M 195k 62.44
Wingstop (WING) 0.1 $12M 88k 136.65
Neogen Corporation (NEOG) 0.1 $12M 153k 78.25
Blackstone Group Inc Com Cl A (BX) 0.1 $12M 226k 52.20
Taiwan Semiconductor Mfg (TSM) 0.1 $12M 144k 81.07
Meredith Corporation 0.1 $12M 888k 13.12
MercadoLibre (MELI) 0.1 $12M 11k 1082.51
Amedisys (AMED) 0.1 $11M 48k 236.44
J Global (ZD) 0.1 $11M 164k 69.22
RBC Bearings Incorporated (RBC) 0.1 $11M 92k 121.21
Natera (NTRA) 0.1 $11M 154k 72.24
3M Company (MMM) 0.1 $11M 69k 160.18
Lowe's Companies (LOW) 0.1 $11M 66k 165.85
Kinsale Cap Group (KNSL) 0.1 $11M 58k 190.18
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $11M 171k 63.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $11M 92k 118.13
Bristol Myers Squibb (BMY) 0.1 $11M 178k 60.29
Stoneridge (SRI) 0.1 $11M 584k 18.37
Crocs (CROX) 0.1 $11M 251k 42.73
Trimble Navigation (TRMB) 0.1 $11M 216k 48.70
Aerojet Rocketdy 0.1 $11M 264k 39.89
Caredx (CDNA) 0.1 $10M 274k 37.94
Wintrust Financial Corporation (WTFC) 0.1 $10M 259k 40.05
Regal-beloit Corporation (RRX) 0.1 $10M 110k 93.87
Canadian Natl Ry (CNI) 0.1 $10M 97k 106.46
Medtronic (MDT) 0.1 $10M 96k 103.92
Tristate Capital Hldgs 0.1 $9.9M 747k 13.24
National Vision Hldgs (EYE) 0.1 $9.9M 258k 38.24
World Fuel Services Corporation (WKC) 0.1 $9.6M 453k 21.19
Lockheed Martin Corporation (LMT) 0.1 $9.5M 25k 383.29
Floor & Decor Hldgs Inc cl a (FND) 0.1 $9.5M 126k 74.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $9.4M 63k 149.79
Delta Air Lines (DAL) 0.1 $9.1M 299k 30.58
Encompass Health Corp (EHC) 0.1 $9.1M 141k 64.98
Brown-Forman Corporation (BF.B) 0.1 $9.0M 119k 75.32
Armada Hoffler Pptys (AHH) 0.1 $8.8M 954k 9.26
Oracle Corporation (ORCL) 0.1 $8.8M 148k 59.70
QuinStreet (QNST) 0.1 $8.8M 557k 15.84
Philip Morris International (PM) 0.1 $8.8M 118k 74.99
Altair Engr (ALTR) 0.1 $8.7M 206k 41.98
AtriCure (ATRC) 0.1 $8.6M 216k 39.90
Green Dot Corporation (GDOT) 0.1 $8.4M 165k 50.61
Asml Holding (ASML) 0.1 $8.4M 23k 369.29
American Express Company (AXP) 0.1 $8.2M 82k 100.25
Tandem Diabetes Care (TNDM) 0.1 $8.2M 73k 113.51
Tpi Composites (TPIC) 0.1 $8.1M 279k 28.96
Automatic Data Processing (ADP) 0.1 $8.1M 58k 139.49
Intuitive Surgical (ISRG) 0.1 $8.0M 11k 709.50
NeoGenomics (NEO) 0.1 $7.9M 215k 36.89
Hanger Orthopedic 0.1 $7.9M 500k 15.82
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $7.7M 48k 161.32
Aon (AON) 0.1 $7.7M 37k 206.31
Columbia Banking System (COLB) 0.1 $7.6M 321k 23.85
Dominion Resources (D) 0.1 $7.6M 97k 78.93
Sony Corporation (SONY) 0.1 $7.6M 99k 76.75
Kornit Digital (KRNT) 0.1 $7.5M 116k 64.87
Switch Inc cl a 0.1 $7.5M 481k 15.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $7.5M 22k 334.90
Icon (ICLR) 0.1 $7.4M 39k 191.08
2u 0.1 $7.3M 216k 33.86
LivePerson (LPSN) 0.1 $7.3M 141k 51.99
Quanterix Ord (QTRX) 0.1 $7.3M 216k 33.74
Lonza Group Ag - Un (LZAGY) 0.1 $7.3M 118k 61.89
Aia Group (AAIGF) 0.1 $7.3M 733k 9.92
Box Inc cl a (BOX) 0.1 $7.3M 418k 17.36
Glaukos (GKOS) 0.1 $7.1M 144k 49.52
Estee Lauder Companies (EL) 0.1 $7.1M 33k 218.26
Ecolab (ECL) 0.1 $7.1M 36k 199.84
Topbuild (BLD) 0.1 $7.1M 42k 170.70
GenMark Diagnostics 0.1 $6.9M 488k 14.20
Raytheon Technologies Corp (RTX) 0.1 $6.9M 120k 57.54
Pack (PACK) 0.1 $6.8M 718k 9.52
Nike (NKE) 0.1 $6.8M 54k 125.54
Model N (MODN) 0.1 $6.8M 193k 35.28
Northrop Grumman Corporation (NOC) 0.1 $6.8M 21k 315.47
Brookfield Asset Management 0.1 $6.7M 203k 33.06
Peregrine Pharmaceuticals (CDMO) 0.1 $6.7M 879k 7.62
Atkore Intl (ATKR) 0.1 $6.7M 294k 22.73
STAAR Surgical Company (STAA) 0.1 $6.7M 118k 56.56
Optimizerx Ord (OPRX) 0.1 $6.6M 319k 20.85
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $6.6M 205k 32.17
Progyny (PGNY) 0.1 $6.6M 223k 29.43
Antares Pharma 0.1 $6.6M 2.4M 2.70
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.1 $6.6M 518k 12.67
Si-bone (SIBN) 0.1 $6.5M 274k 23.72
Impinj (PI) 0.1 $6.5M 246k 26.35
Linde 0.1 $6.5M 27k 238.15
Oxford Immunotec Global 0.1 $6.4M 547k 11.70
Aspen Group (ASPU) 0.1 $6.4M 569k 11.17
Ishares Tr Europe Etf (IEV) 0.1 $6.3M 150k 41.86
Vocera Communications 0.1 $6.3M 216k 29.08
Willdan (WLDN) 0.1 $6.3M 245k 25.51
First Solar (FSLR) 0.1 $6.2M 94k 66.20
Visteon Corporation (VC) 0.1 $6.2M 90k 69.22
Csl (CSLLY) 0.1 $6.2M 60k 102.85
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $6.2M 297k 20.82
Echo Global Logistics 0.1 $6.1M 238k 25.77
Farfetch Ltd ord sh cl a (FTCHQ) 0.1 $6.1M 243k 25.16
Yeti Hldgs (YETI) 0.1 $6.1M 134k 45.32
Meritor 0.1 $6.0M 288k 20.94
Seaspine Holdings 0.1 $6.0M 418k 14.30
Cerus Corporation (CERS) 0.1 $5.9M 950k 6.26
Royal Dutch Shell 0.1 $5.9M 236k 25.17
Five Below (FIVE) 0.1 $5.9M 47k 126.99
Clarus Corp (CLAR) 0.0 $5.8M 412k 14.12
Lululemon Athletica (LULU) 0.0 $5.8M 18k 329.35
Church & Dwight (CHD) 0.0 $5.8M 62k 93.72
Ferrari Nv Ord (RACE) 0.0 $5.8M 32k 184.09
Paypal Holdings (PYPL) 0.0 $5.8M 29k 197.02
Nextera Energy (NEE) 0.0 $5.8M 21k 277.56
Onto Innovation (ONTO) 0.0 $5.7M 190k 29.78
Hologic (HOLX) 0.0 $5.6M 85k 66.47
Biolife Solutions (BLFS) 0.0 $5.6M 195k 28.94
Channeladvisor 0.0 $5.6M 389k 14.47
Glu Mobile 0.0 $5.6M 731k 7.68
Veracyte (VCYT) 0.0 $5.6M 171k 32.49
I3 Verticals (IIIV) 0.0 $5.6M 220k 25.25
Biotelemetry 0.0 $5.5M 122k 45.58
Lazard Ltd-cl A shs a 0.0 $5.5M 168k 33.05
Deere & Company (DE) 0.0 $5.5M 25k 221.65
Vitasoy International Holdings (VTSYF) 0.0 $5.4M 1.4M 3.81
Hanover Insurance (THG) 0.0 $5.4M 58k 93.17
Mettler-Toledo International (MTD) 0.0 $5.3M 5.5k 965.72
Meta Financial (CASH) 0.0 $5.3M 275k 19.22
Adobe Systems Incorporated (ADBE) 0.0 $5.3M 11k 490.43
Tela Bio (TELA) 0.0 $5.3M 319k 16.54
Amphastar Pharmaceuticals (AMPH) 0.0 $5.3M 281k 18.75
Colgate-Palmolive Company (CL) 0.0 $5.3M 68k 77.16
Appian Corp cl a (APPN) 0.0 $5.2M 81k 64.75
Vericel (VCEL) 0.0 $5.2M 283k 18.53
Ishares Tr Core Msci Euro (IEUR) 0.0 $5.2M 117k 44.71
Bandwidth (BAND) 0.0 $5.2M 30k 174.56
MarineMax (HZO) 0.0 $5.2M 201k 25.67
Lovesac Company (LOVE) 0.0 $5.1M 185k 27.71
Ceva (CEVA) 0.0 $5.1M 130k 39.37
Norfolk Southern (NSC) 0.0 $5.1M 24k 214.00
Redfin Corp (RDFN) 0.0 $5.1M 103k 49.93
PPG Industries (PPG) 0.0 $5.1M 42k 122.09
Axon Enterprise (AXON) 0.0 $5.1M 56k 90.69
Ihs Markit 0.0 $5.0M 64k 78.52
Energy Recovery (ERII) 0.0 $5.0M 605k 8.20
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $5.0M 48k 103.76
Quaker Chemical Corporation (KWR) 0.0 $4.9M 28k 179.71
Materalise Nv (MTLS) 0.0 $4.9M 134k 36.91
Inphi Corporation 0.0 $4.9M 44k 112.25
Under Armour Inc Cl C (UA) 0.0 $4.9M 500k 9.84
Allegion Plc equity (ALLE) 0.0 $4.9M 49k 98.91
Liveramp Holdings (RAMP) 0.0 $4.9M 94k 51.77
Skyline Corporation (SKY) 0.0 $4.8M 180k 26.77
Allied Motion Technologies (ALNT) 0.0 $4.8M 116k 41.28
Altria (MO) 0.0 $4.8M 123k 38.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $4.8M 48k 99.34
Saia (SAIA) 0.0 $4.7M 38k 126.14
Brookfield Renewable Corp (BEPC) 0.0 $4.7M 81k 58.60
Starbucks Corporation (SBUX) 0.0 $4.7M 55k 85.92
Henry Schein (HSIC) 0.0 $4.7M 80k 58.78
Hershey Company (HSY) 0.0 $4.7M 33k 143.33
Nlight (LASR) 0.0 $4.6M 197k 23.48
Montrose Environmental Group (MEG) 0.0 $4.5M 190k 23.82
Enterprise Products Partners (EPD) 0.0 $4.4M 282k 15.79
Gan (GAN) 0.0 $4.4M 260k 16.90
Ishares Tr Core S&p500 Etf (IVV) 0.0 $4.3M 13k 336.10
Goldman Sachs (GS) 0.0 $4.3M 22k 200.98
Ishares Tr Core Msci Eafe (IEFA) 0.0 $4.2M 70k 60.28
Noodles & Co (NDLS) 0.0 $4.2M 613k 6.87
Boeing Company (BA) 0.0 $4.2M 25k 165.27
Bottomline Technologies 0.0 $4.1M 97k 42.16
At&t (T) 0.0 $4.1M 142k 28.51
Pinnacle Financial Partners (PNFP) 0.0 $4.0M 114k 35.59
Caterpillar (CAT) 0.0 $4.0M 27k 149.14
Repay Hldgs Corp (RPAY) 0.0 $4.0M 172k 23.50
TJX Companies (TJX) 0.0 $3.9M 71k 55.64
Descartes Sys Grp (DSGX) 0.0 $3.9M 68k 56.98
UnitedHealth (UNH) 0.0 $3.8M 12k 311.80
Agree Realty Corporation (ADC) 0.0 $3.8M 60k 63.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.8M 14k 272.09
Wal-Mart Stores (WMT) 0.0 $3.8M 27k 139.90
Marriott International (MAR) 0.0 $3.8M 41k 92.59
Investors Real Estate Tr sh ben int 0.0 $3.8M 58k 65.16
Envestnet (ENV) 0.0 $3.8M 49k 77.15
Daikin Industries (DKILF) 0.0 $3.7M 21k 182.00
Sprout Social Cl A Ord (SPT) 0.0 $3.7M 96k 38.50
Iteris (ITI) 0.0 $3.7M 892k 4.10
Bank of America Corporation (BAC) 0.0 $3.6M 150k 24.09
Monmouth R.E. Inv 0.0 $3.6M 261k 13.85
BioDelivery Sciences International 0.0 $3.6M 960k 3.73
Franklin Covey (FC) 0.0 $3.6M 202k 17.74
Bridgebio Pharma (BBIO) 0.0 $3.5M 94k 37.52
Dicerna Pharmaceuticals 0.0 $3.5M 192k 17.99
Limoneira Company (LMNR) 0.0 $3.5M 241k 14.30
Becton, Dickinson and (BDX) 0.0 $3.4M 15k 232.66
Hitachi (HTHIY) 0.0 $3.3M 50k 67.15
Jamf Hldg Corp (JAMF) 0.0 $3.3M 88k 37.61
Ambarella (AMBA) 0.0 $3.3M 63k 52.19
AmerisourceBergen (COR) 0.0 $3.3M 34k 96.92
American Tower Reit (AMT) 0.0 $3.3M 14k 241.76
Boingo Wireless 0.0 $3.3M 321k 10.19
Stifel Financial (SF) 0.0 $3.2M 64k 50.56
Roche Holding (RHHBY) 0.0 $3.2M 75k 42.88
Easterly Government Properti reit (DEA) 0.0 $3.2M 142k 22.41
Honeywell International (HON) 0.0 $3.2M 19k 164.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.2M 55k 57.38
Qad Inc cl a 0.0 $3.1M 75k 42.20
Yum! Brands (YUM) 0.0 $3.1M 34k 91.29
Air Products & Chemicals (APD) 0.0 $3.1M 10k 297.87
Vivendi Sa (VIVHY) 0.0 $3.1M 111k 27.91
Ping An Healthcare & Technolog (PANHF) 0.0 $3.0M 230k 13.25
British American Tobac (BTI) 0.0 $3.0M 84k 36.15
RPM International (RPM) 0.0 $3.0M 36k 82.83
Tiffany & Co. 0.0 $2.9M 25k 115.85
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $2.9M 168k 17.50
Sprott Physical Gold Tr Unit (PHYS) 0.0 $2.9M 193k 15.05
Amicus Therapeutics (FOLD) 0.0 $2.8M 202k 14.12
Duck Creek Technologies 0.0 $2.8M 63k 45.43
City Office Reit (CIO) 0.0 $2.8M 376k 7.52
McCormick & Company, Incorporated (MKC) 0.0 $2.8M 15k 194.13
Basf Se (BASFY) 0.0 $2.8M 184k 15.24
Qualcomm (QCOM) 0.0 $2.7M 23k 117.69
United Parcel Service (UPS) 0.0 $2.7M 17k 166.61
First Geneva Corp 0.0 $2.7M 21k 129.38
Otis Worldwide Corp (OTIS) 0.0 $2.7M 43k 62.41
Hess (HES) 0.0 $2.7M 66k 40.93
Kimberly-Clark Corporation (KMB) 0.0 $2.7M 18k 147.66
Corning Incorporated (GLW) 0.0 $2.6M 82k 32.41
DBS Group Holdings (DBSDY) 0.0 $2.6M 45k 58.33
Allianz Se (ALIZY) 0.0 $2.6M 136k 19.19
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.6M 145k 18.03
Kinder Morgan (KMI) 0.0 $2.6M 212k 12.33
Carrier Global Corporation (CARR) 0.0 $2.6M 85k 30.54
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.6M 61k 42.47
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $2.6M 428k 6.01
Avita Therapeutics (RCEL) 0.0 $2.6M 102k 25.16
Callon Petroleum 0.0 $2.5M 528k 4.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.5M 8.2k 307.71
Zurich Insurance (ZURVY) 0.0 $2.5M 72k 34.90
Highwoods Properties (HIW) 0.0 $2.4M 72k 33.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.3M 6.9k 338.90
Bank of New York Mellon Corporation (BK) 0.0 $2.3M 68k 34.34
Bausch Health Companies (BHC) 0.0 $2.3M 148k 15.54
General Electric Company 0.0 $2.3M 368k 6.23
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $2.3M 44k 51.56
Tokyo Electronic (TOELY) 0.0 $2.3M 35k 64.75
Schneider Elect Sa-unsp (SBGSY) 0.0 $2.3M 91k 24.87
Ishares Core Msci Emkt (IEMG) 0.0 $2.2M 41k 52.80
Unilever Nv (UNLVF) 0.0 $2.2M 36k 60.38
Yum China Holdings (YUMC) 0.0 $2.2M 41k 52.95
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $2.1M 137k 15.53
Ptc (PTC) 0.0 $2.1M 26k 82.72
S&p Global (SPGI) 0.0 $2.1M 5.8k 360.68
Constellation Brands (STZ) 0.0 $2.1M 11k 189.54
Intuit (INTU) 0.0 $2.0M 6.0k 326.25
Duke Energy (DUK) 0.0 $1.9M 22k 88.56
ConocoPhillips (COP) 0.0 $1.9M 59k 32.84
Enbridge (ENB) 0.0 $1.9M 66k 29.20
Essex Property Trust (ESS) 0.0 $1.9M 9.5k 200.80
Tencent Hldgs New Ord F (TCTZF) 0.0 $1.9M 29k 66.00
Cousins Properties (CUZ) 0.0 $1.9M 67k 28.59
NVIDIA Corporation (NVDA) 0.0 $1.9M 3.5k 541.26
Hudson Pacific Properties (HPP) 0.0 $1.9M 86k 21.93
Manitex International (MNTX) 0.0 $1.9M 446k 4.17
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $1.8M 62k 29.62
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.8M 9.3k 195.70
Novo Nordisk A/S (NVO) 0.0 $1.8M 26k 69.42
West Pharmaceutical Services (WST) 0.0 $1.7M 6.2k 274.98
Cigna Corp (CI) 0.0 $1.7M 9.9k 169.40
Tesla Motors (TSLA) 0.0 $1.7M 3.9k 428.94
Travelers Companies (TRV) 0.0 $1.7M 15k 108.21
Cummins (CMI) 0.0 $1.7M 7.9k 211.21
Amphenol Corporation (APH) 0.0 $1.6M 15k 108.24
Dover Corporation (DOV) 0.0 $1.6M 15k 108.32
AFLAC Incorporated (AFL) 0.0 $1.6M 44k 36.36
J.M. Smucker Company (SJM) 0.0 $1.6M 14k 115.55
Fortive (FTV) 0.0 $1.6M 21k 76.21
Komatsu (KMTUY) 0.0 $1.6M 72k 21.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.6M 5.6k 277.88
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.6M 46k 34.21
Gilead Sciences (GILD) 0.0 $1.6M 25k 63.18
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $1.5M 18k 87.18
Masco Corporation (MAS) 0.0 $1.5M 28k 55.14
CSX Corporation (CSX) 0.0 $1.5M 20k 77.69
U.S. Bancorp (USB) 0.0 $1.5M 43k 35.84
Baxter International (BAX) 0.0 $1.5M 19k 80.40
SYSCO Corporation (SYY) 0.0 $1.5M 24k 62.21
Broadridge Financial Solutions (BR) 0.0 $1.5M 11k 132.02
Retail Opportunity Investments (ROIC) 0.0 $1.5M 140k 10.42
Johnson Controls International Plc equity (JCI) 0.0 $1.5M 36k 40.85
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $1.5M 363k 4.00
Lawson Products (DSGR) 0.0 $1.4M 35k 41.02
Plymouth Indl Reit (PLYM) 0.0 $1.4M 116k 12.34
Analog Devices (ADI) 0.0 $1.4M 12k 116.73
Atlantic Union B (AUB) 0.0 $1.4M 63k 21.37
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.3M 19k 70.22
Westrock (WRK) 0.0 $1.3M 38k 34.73
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.3M 83k 15.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.3M 6.9k 185.37
Welltower Inc Com reit (WELL) 0.0 $1.3M 23k 55.11
Cintas Corporation (CTAS) 0.0 $1.3M 3.8k 332.71
Illinois Tool Works (ITW) 0.0 $1.2M 6.4k 193.22
Northern Trust Corporation (NTRS) 0.0 $1.2M 16k 77.95
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 11k 112.41
Lloyds TSB (LYG) 0.0 $1.2M 930k 1.30
Compania Cervecerias Unidas (CCU) 0.0 $1.2M 92k 12.97
Omni (OMC) 0.0 $1.2M 24k 49.50
Hartford Financial Services (HIG) 0.0 $1.2M 32k 36.86
Barrick Gold Corp (GOLD) 0.0 $1.2M 41k 28.11
Archer Daniels Midland Company (ADM) 0.0 $1.1M 25k 46.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.1M 6.5k 172.89
Oneok (OKE) 0.0 $1.1M 43k 25.99
Novartis (NVS) 0.0 $1.1M 12k 86.92
Ross Stores (ROST) 0.0 $1.1M 12k 93.29
Zimmer Holdings (ZBH) 0.0 $1.1M 7.8k 136.16
Dupont De Nemours (DD) 0.0 $1.0M 19k 55.50
Newcrest Mining 0.0 $1.0M 46k 22.48
Parker-Hannifin Corporation (PH) 0.0 $1.0M 5.1k 202.34
Zebra Technologies (ZBRA) 0.0 $1.0M 4.0k 252.37
Blackstone Real Estate Income 0.0 $1.0M 93k 10.93
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $1.0M 68k 14.85
MasterCard Incorporated (MA) 0.0 $989k 2.9k 338.12
Charles Schwab Corporation (SCHW) 0.0 $988k 27k 36.22
Newmont Mining Corporation (NEM) 0.0 $970k 15k 63.48
Pioneer Natural Resources 0.0 $944k 11k 86.01
Dollar Tree (DLTR) 0.0 $923k 10k 91.39
General Dynamics Corporation (GD) 0.0 $921k 6.7k 138.37
Franco-Nevada Corporation (FNV) 0.0 $903k 6.5k 139.57
Dow (DOW) 0.0 $900k 19k 47.06
State Street Corporation (STT) 0.0 $899k 15k 59.34
Wells Fargo & Company (WFC) 0.0 $884k 38k 23.51
MetLife (MET) 0.0 $883k 24k 37.16
Republic Services (RSG) 0.0 $867k 9.3k 93.38
Boston Scientific Corporation (BSX) 0.0 $861k 23k 38.20
Jd (JD) 0.0 $860k 11k 77.64
Booking Holdings (BKNG) 0.0 $854k 499.00 1710.47
Edwards Lifesciences (EW) 0.0 $802k 10k 79.77
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $785k 43k 18.48
Kraft Heinz (KHC) 0.0 $766k 26k 29.95
Truist Financial Corp equities (TFC) 0.0 $764k 20k 38.05
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $749k 1.2k 624.17
Phillips 66 Partners Com Unit Rep Int 0.0 $747k 32k 23.04
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $744k 16k 48.14
Motorola Solutions (MSI) 0.0 $739k 4.7k 156.87
Napco Security Systems (NSSC) 0.0 $736k 31k 23.49
STMicroelectronics (STM) 0.0 $733k 24k 30.67
Schlumberger (SLB) 0.0 $731k 47k 15.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $730k 135k 5.42
Skf Ab (SKFRY) 0.0 $724k 35k 20.76
Globe Life (GL) 0.0 $719k 9.0k 79.89
Tc Energy Corp (TRP) 0.0 $717k 17k 42.05
Shin - Etsu Chem - Un (SHECY) 0.0 $714k 22k 32.44
Proofpoint 0.0 $704k 6.7k 105.52
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $700k 20k 35.00
Verisk Analytics (VRSK) 0.0 $696k 3.8k 185.30
Sun Hung Kai Properties (SUHJY) 0.0 $691k 54k 12.76
Eli Lilly & Co. (LLY) 0.0 $688k 4.6k 147.99
Teleflex Incorporated (TFX) 0.0 $678k 2.0k 340.36
Hp (HPQ) 0.0 $675k 36k 19.00
Prudential Financial (PRU) 0.0 $669k 11k 63.48
Southern Company (SO) 0.0 $655k 12k 54.19
Public Service Enterprise (PEG) 0.0 $655k 12k 54.88
Boston Properties (BXP) 0.0 $654k 8.2k 80.25
Exchange Traded Concepts Tr Robo Glb Artif (THNQ) 0.0 $648k 20k 32.40
Alimentation Couche-tard Svs C 0.0 $646k 19k 34.91
Vanguard Index Fds Value Etf (VTV) 0.0 $643k 6.2k 104.50
Ishares Tr Micro-cap Etf (IWC) 0.0 $642k 7.1k 90.49
Autodesk (ADSK) 0.0 $637k 2.8k 231.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $636k 14k 44.09
Heineken Nv (HEINY) 0.0 $630k 14k 44.49
Urstadt Biddle Properties 0.0 $629k 68k 9.20
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $628k 105k 5.98
Zurich Financial Services (ZFSVF) 0.0 $624k 1.8k 348.60
Vanguard World Fds Health Car Etf (VHT) 0.0 $624k 3.1k 204.05
Shinhan Financial (SHG) 0.0 $617k 27k 22.96
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $614k 77k 8.00
Connectone Banc (CNOB) 0.0 $613k 44k 14.07
Rollins (ROL) 0.0 $610k 11k 54.23
Bridgestone Corporation (BRDCY) 0.0 $607k 39k 15.72
Phillips 66 (PSX) 0.0 $600k 12k 51.83
Airbus Group Nv - Unsp (EADSY) 0.0 $595k 33k 18.21
Regeneron Pharmaceuticals (REGN) 0.0 $590k 1.1k 559.77
Markel Corporation (MKL) 0.0 $588k 604.00 973.51
Parsley Energy Inc-class A 0.0 $587k 63k 9.36
Seattle Genetics 0.0 $587k 3.0k 195.67
BAE Systems (BAESY) 0.0 $579k 23k 24.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $579k 11k 52.40
MiMedx (MDXG) 0.0 $578k 91k 6.35
Michelin (MGDDY) 0.0 $575k 27k 21.52
Compass Diversified Holdings (CODI) 0.0 $572k 30k 19.07
Sherwin-Williams Company (SHW) 0.0 $559k 802.00 697.01
American International (AIG) 0.0 $557k 20k 27.52
Avangrid (AGR) 0.0 $555k 11k 50.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $553k 6.8k 80.78
Manpower (MAN) 0.0 $550k 7.5k 73.33
Caixabank Sa (CAIXY) 0.0 $550k 776k 0.71
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $543k 11k 48.92
Teladoc (TDOC) 0.0 $537k 2.5k 219.18
Dick's Sporting Goods (DKS) 0.0 $535k 9.2k 57.88
Zoetis Inc Cl A (ZTS) 0.0 $531k 3.2k 165.37
Huntington Bancshares Incorporated (HBAN) 0.0 $530k 58k 9.17
Coca Cola European Partners (CCEP) 0.0 $530k 14k 38.79
Jacobs Engineering 0.0 $521k 5.6k 92.70
MGIC Investment (MTG) 0.0 $518k 58k 8.86
Groupe Danone SA (DANOY) 0.0 $513k 40k 12.95
PerkinElmer (RVTY) 0.0 $502k 4.0k 125.50
Waste Management (WM) 0.0 $496k 4.4k 113.24
Morgan Stanley (MS) 0.0 $495k 10k 48.39
Aptar (ATR) 0.0 $492k 4.4k 113.10
Watsco, Incorporated (WSO) 0.0 $489k 2.1k 232.75
FedEx Corporation (FDX) 0.0 $488k 1.9k 251.55
Tencent Holdings Ltd - (TCEHY) 0.0 $483k 7.1k 67.63
First Republic Bank/san F (FRCB) 0.0 $476k 4.4k 109.12
Albemarle Corporation (ALB) 0.0 $476k 5.3k 89.37
Netflix (NFLX) 0.0 $461k 921.00 500.54
Microchip Technology (MCHP) 0.0 $460k 4.5k 102.79
Cognex Corporation (CGNX) 0.0 $458k 7.0k 65.17
Equitrans Midstream Corp (ETRN) 0.0 $451k 53k 8.45
Global Payments (GPN) 0.0 $441k 2.5k 177.54
J&J Snack Foods (JJSF) 0.0 $437k 3.4k 130.33
PacWest Ban 0.0 $435k 26k 17.07
Fastenal Company (FAST) 0.0 $432k 9.6k 45.09
First of Long Island Corporation (FLIC) 0.0 $427k 29k 14.80
Arch Capital Group (ACGL) 0.0 $427k 15k 29.22
Servicenow (NOW) 0.0 $425k 876.00 485.16
Wabtec Corporation (WAB) 0.0 $424k 6.9k 61.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $422k 10k 40.86
Equifax (EFX) 0.0 $416k 2.7k 156.74
TransDigm Group Incorporated (TDG) 0.0 $414k 870.00 475.32
Fiserv (FI) 0.0 $409k 4.0k 103.02
Stamps 0.0 $404k 1.7k 241.19
Clearway Energy Inc cl c (CWEN) 0.0 $404k 15k 26.93
Square Inc cl a (SQ) 0.0 $391k 2.4k 162.58
DISH Network 0.0 $388k 13k 29.03
Genuine Parts Company (GPC) 0.0 $383k 4.0k 95.16
Portland General Electric Company (POR) 0.0 $382k 11k 35.45
Ishares Tr Cohen Steer Reit (ICF) 0.0 $380k 3.7k 102.01
salesforce (CRM) 0.0 $378k 1.5k 251.50
Bayer (BAYRY) 0.0 $376k 24k 15.61
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $372k 7.1k 52.62
Bridge Ban 0.0 $372k 21k 17.44
Crown Castle Intl (CCI) 0.0 $371k 2.2k 166.44
Crown Holdings (CCK) 0.0 $369k 4.8k 76.88
Eaton Vance 0.0 $363k 9.5k 38.14
Consolidated Edison (ED) 0.0 $363k 4.7k 77.86
Trade Desk (TTD) 0.0 $363k 700.00 518.57
Diageo (DEO) 0.0 $363k 2.6k 137.66
Vanguard World Mega Cap Val Etf (MGV) 0.0 $360k 4.7k 76.60
Peloton Interactive Inc cl a (PTON) 0.0 $353k 3.6k 99.16
Novocure Ltd ord (NVCR) 0.0 $353k 3.2k 111.32
Rstk Mimedx 0.0 $352k 56k 6.35
Weyerhaeuser Company (WY) 0.0 $350k 12k 28.53
Marathon Oil Corporation (MRO) 0.0 $350k 86k 4.08
Global X Fds S&p 500 Catholic (CATH) 0.0 $348k 8.4k 41.55
Biogen Idec (BIIB) 0.0 $347k 1.2k 283.50
Hewlett Packard Enterprise (HPE) 0.0 $343k 37k 9.37
Advanced Micro Devices (AMD) 0.0 $336k 4.1k 81.95
BP (BP) 0.0 $332k 19k 17.45
Etsy (ETSY) 0.0 $332k 2.7k 121.57
Jefferies Finl Group (JEF) 0.0 $329k 18k 17.98
Snap-on Incorporated (SNA) 0.0 $328k 2.2k 147.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $319k 2.7k 120.38
Columbia Sportswear Company (COLM) 0.0 $317k 3.7k 86.85
Cardinal Health (CAH) 0.0 $316k 6.7k 46.94
Franklin Resources (BEN) 0.0 $316k 16k 20.33
John Bean Technologies Corporation (JBT) 0.0 $312k 3.4k 91.79
Ceridian Hcm Hldg (DAY) 0.0 $311k 3.8k 82.56
Stanley Black & Decker (SWK) 0.0 $311k 1.9k 161.98
Insulet Corporation (PODD) 0.0 $311k 1.3k 236.32
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $310k 2.3k 137.53
Baidu (BIDU) 0.0 $310k 2.5k 126.53
EXACT Sciences Corporation (EXAS) 0.0 $309k 3.0k 102.11
American Electric Power Company (AEP) 0.0 $307k 3.8k 81.84
Dentsply Sirona (XRAY) 0.0 $306k 7.0k 43.71
KLA-Tencor Corporation (KLAC) 0.0 $304k 1.6k 193.75
Cdk Global Inc equities 0.0 $304k 7.0k 43.57
Hanesbrands (HBI) 0.0 $299k 19k 15.76
Teradyne (TER) 0.0 $298k 3.8k 79.40
Corteva (CTVA) 0.0 $296k 10k 28.79
Fortis (FTS) 0.0 $296k 7.2k 40.92
Enterprise Ban (EBTC) 0.0 $292k 14k 21.02
W.W. Grainger (GWW) 0.0 $289k 808.00 357.14
Generac Holdings (GNRC) 0.0 $287k 1.5k 193.53
Vivint Solar 0.0 $284k 6.7k 42.33
Catalent (CTLT) 0.0 $284k 3.3k 85.72
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $282k 5.7k 49.53
Walgreen Boots Alliance (WBA) 0.0 $281k 7.8k 35.89
Dell Technologies (DELL) 0.0 $280k 4.1k 67.71
Fair Isaac Corporation (FICO) 0.0 $276k 650.00 424.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $276k 1.3k 214.79
Dynatrace (DT) 0.0 $273k 6.7k 40.95
Dbs Group Holdings (DBSDF) 0.0 $273k 19k 14.77
Applied Materials (AMAT) 0.0 $272k 4.6k 59.41
United Rentals (URI) 0.0 $271k 1.6k 174.61
Loews Corporation (L) 0.0 $267k 7.7k 34.70
Lincoln National Corporation (LNC) 0.0 $266k 8.5k 31.36
Clorox Company (CLX) 0.0 $264k 1.3k 210.02
Te Connectivity Ltd for (TEL) 0.0 $263k 2.7k 97.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $261k 1.5k 180.00
Paccar (PCAR) 0.0 $261k 3.1k 85.29
Covetrus 0.0 $260k 11k 24.36
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $256k 1.5k 176.19
Roper Industries (ROP) 0.0 $252k 637.00 395.60
Intercontinental Exchange (ICE) 0.0 $252k 2.5k 100.20
NCR Corporation (VYX) 0.0 $247k 11k 22.12
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $244k 4.9k 50.12
4068594 Enphase Energy (ENPH) 0.0 $244k 3.0k 82.71
DineEquity (DIN) 0.0 $244k 4.5k 54.59
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $243k 16k 15.68
Kellogg Company (K) 0.0 $241k 3.7k 64.56
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $239k 767.00 311.60
Paychex (PAYX) 0.0 $236k 3.0k 79.76
Howmet Aerospace (HWM) 0.0 $233k 14k 16.70
T. Rowe Price (TROW) 0.0 $232k 1.8k 128.18
Realty Income (O) 0.0 $225k 3.7k 60.70
B&G Foods (BGS) 0.0 $222k 8.0k 27.75
AES Corporation (AES) 0.0 $220k 12k 18.09
Raymond James Financial (RJF) 0.0 $217k 3.0k 72.72
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $215k 5.6k 38.59
PPL Corporation (PPL) 0.0 $214k 7.9k 27.19
Vanguard Index Fds Small Cp Etf (VB) 0.0 $212k 1.4k 153.73
W.R. Berkley Corporation (WRB) 0.0 $211k 3.5k 61.16
Chubb (CB) 0.0 $206k 1.8k 116.12
Arista Networks (ANET) 0.0 $205k 990.00 207.07
Knight Swift Transn Hldgs (KNX) 0.0 $203k 5.0k 40.72
Pure Storage Inc - Class A (PSTG) 0.0 $192k 13k 15.40
Cinemark Holdings (CNK) 0.0 $160k 16k 9.99
Sterling Bancorp 0.0 $159k 15k 10.53
Anglo American (NGLOY) 0.0 $132k 11k 12.05
Clearpoint Neuro (CLPT) 0.0 $129k 24k 5.44
Amcor (AMCR) 0.0 $124k 11k 11.08
Hoegh Lng Partners Com Unit Ltd 0.0 $106k 10k 10.60
Mueller Water Products (MWA) 0.0 $104k 10k 10.40
Meridian Ban 0.0 $103k 10k 10.30
Opap Sa-un (GOFPY) 0.0 $98k 21k 4.77
Enersis Chile Sa (ENIC) 0.0 $97k 28k 3.46
Hellenic Telecom Organization (HLTOY) 0.0 $73k 10k 7.21
Magyar Telekom (MYTAY) 0.0 $72k 12k 5.85
Spring Bk Pharmaceuticals In 0.0 $69k 51k 1.34
Sirius Xm Holdings (SIRI) 0.0 $69k 13k 5.38
Ambev Sa- (ABEV) 0.0 $69k 31k 2.25
Pt Astra Intl Tbk (PTAIY) 0.0 $65k 11k 5.98
Singapore Telecommunications L (SNGNF) 0.0 $63k 41k 1.55
Great Eastern Ener 0.0 $61k 493k 0.12
Tefron (TFRFF) 0.0 $60k 62k 0.98
Bristol-myers Squibb Right 99/99/9999 0.0 $56k 25k 2.23
Commercial International Bk (CIBEY) 0.0 $54k 13k 4.22
Banco Bradesco SA (BBD) 0.0 $53k 15k 3.43
Franklin Street Properties (FSP) 0.0 $51k 14k 3.67
Biosig Tech 0.0 $49k 10k 4.90
Xinyi Glass Hldgs (XYIGF) 0.0 $44k 22k 2.00
Curis 0.0 $41k 35k 1.17
Comfortdelgro Corp (CDGLF) 0.0 $33k 32k 1.03
Fibra Uno Administracion S snc (FBASF) 0.0 $28k 35k 0.80
Aegon 0.0 $28k 11k 2.58
C&c Group (CGPZF) 0.0 $28k 11k 2.54
Ausnutria Dairy (AUDYF) 0.0 $27k 17k 1.59
Gunther International (SORT) 0.0 $26k 80k 0.33
Yue Yuen Indl Hldg Ord equities (YUEIF) 0.0 $23k 14k 1.64
Meg Energy (MEGEF) 0.0 $21k 10k 2.10
Pennsylvania R.E.I.T. 0.0 $19k 34k 0.57
Saras Raffinerie Sarde Spa 0.0 $18k 35k 0.52
Jervois Mining (JRVMF) 0.0 $4.0k 16k 0.25
Ecare Solutions (CBRF) 0.0 $4.0k 12k 0.33
Sears Holdings Corporation 0.0 $2.0k 10k 0.20