Silvercrest Asset Management Group

Silvercrest Asset Management Group as of Dec. 31, 2020

Portfolio Holdings for Silvercrest Asset Management Group

Silvercrest Asset Management Group holds 812 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.5 $211M 949k 222.42
Abbott Laboratories (ABT) 1.2 $164M 1.5M 109.49
Home Depot (HD) 1.2 $161M 606k 265.62
Altra Holdings 1.1 $154M 2.8M 55.43
Ametek (AME) 1.1 $153M 1.3M 120.94
Target Corporation (TGT) 1.1 $149M 842k 176.53
Bancorpsouth Bank 1.1 $148M 5.4M 27.44
Cisco Systems (CSCO) 1.0 $137M 3.1M 44.75
L3harris Technologies (LHX) 1.0 $135M 713k 189.02
Casella Waste Systems (CWST) 0.9 $130M 2.1M 61.95
Agilent Technologies Inc C ommon (A) 0.9 $129M 1.1M 118.49
Alphabet Inc Class C cs (GOOG) 0.9 $127M 73k 1751.89
Independent Bank (INDB) 0.9 $123M 1.7M 73.04
Fidelity National Information Services (FIS) 0.9 $121M 857k 141.46
Simply Good Foods (SMPL) 0.9 $120M 3.8M 31.36
Qts Realty Trust 0.9 $117M 1.9M 61.88
Brink's Company (BCO) 0.8 $116M 1.6M 72.00
FMC Corporation (FMC) 0.8 $115M 997k 114.93
Apple (AAPL) 0.8 $113M 855k 132.69
Atmos Energy Corporation (ATO) 0.8 $112M 1.2M 95.43
CVS Caremark Corporation (CVS) 0.8 $110M 1.6M 68.30
Procter & Gamble Company (PG) 0.8 $109M 781k 139.14
Glacier Ban (GBCI) 0.8 $108M 2.4M 46.01
Ameriprise Financial (AMP) 0.8 $107M 549k 194.33
First Horizon National Corporation (FHN) 0.8 $106M 8.3M 12.76
La-Z-Boy Incorporated (LZB) 0.8 $106M 2.7M 39.84
Stryker Corporation (SYK) 0.8 $105M 427k 245.04
H.B. Fuller Company (FUL) 0.8 $103M 2.0M 51.88
Brooks Automation (AZTA) 0.8 $103M 1.5M 67.85
Johnson & Johnson (JNJ) 0.8 $103M 655k 157.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $101M 419k 241.14
Texas Instruments Incorporated (TXN) 0.7 $101M 616k 164.13
ESCO Technologies (ESE) 0.7 $99M 955k 103.22
Gibraltar Industries (ROCK) 0.7 $98M 1.4M 71.94
Fnf (FNF) 0.7 $97M 2.5M 39.09
Union Pacific Corporation (UNP) 0.7 $97M 466k 208.22
Horace Mann Educators Corporation (HMN) 0.7 $97M 2.3M 42.04
Broadcom (AVGO) 0.7 $93M 213k 437.85
BlackRock (BLK) 0.7 $92M 128k 721.54
Selective Insurance (SIGI) 0.7 $91M 1.4M 66.98
Adapthealth Corp -a (AHCO) 0.7 $91M 2.4M 37.56
Laboratory Corp. of America Holdings 0.7 $90M 443k 203.55
Alphabet Inc Class A cs (GOOGL) 0.6 $88M 50k 1752.65
Citigroup (C) 0.6 $88M 1.4M 61.66
Wolverine World Wide (WWW) 0.6 $88M 2.8M 31.25
Verizon Communications (VZ) 0.6 $87M 1.5M 58.75
Lancaster Colony (LANC) 0.6 $87M 474k 183.73
AMN Healthcare Services (AMN) 0.6 $87M 1.3M 68.25
Marsh & McLennan Companies (MMC) 0.6 $86M 738k 117.00
ACI Worldwide (ACIW) 0.6 $86M 2.2M 38.43
ICF International (ICFI) 0.6 $84M 1.1M 74.33
Envista Hldgs Corp (NVST) 0.6 $82M 2.4M 33.73
Integer Hldgs (ITGR) 0.6 $81M 996k 81.19
Rogers Corporation (ROG) 0.6 $80M 517k 155.29
Mondelez Int (MDLZ) 0.6 $80M 1.4M 58.47
ICU Medical, Incorporated (ICUI) 0.6 $80M 371k 214.49
Cerence (CRNC) 0.6 $79M 784k 100.48
Forward Air Corporation (FWRD) 0.6 $79M 1.0M 76.84
South State Corporation (SSB) 0.6 $78M 1.1M 72.30
CVB Financial (CVBF) 0.6 $77M 4.0M 19.50
Pfizer (PFE) 0.6 $77M 2.1M 36.81
One Gas (OGS) 0.6 $76M 992k 76.77
Accenture (ACN) 0.5 $73M 281k 261.21
American Water Works (AWK) 0.5 $73M 477k 153.47
PNC Financial Services (PNC) 0.5 $73M 491k 149.00
BorgWarner (BWA) 0.5 $73M 1.9M 38.64
Williams Companies (WMB) 0.5 $73M 3.6M 20.05
Chevron Corporation (CVX) 0.5 $72M 851k 84.45
Pebblebrook Hotel Trust (PEB) 0.5 $70M 3.7M 18.80
Amgen (AMGN) 0.5 $70M 306k 229.92
Physicians Realty Trust 0.5 $69M 3.9M 17.80
Oxford Industries (OXM) 0.5 $69M 1.1M 65.51
Mid-America Apartment (MAA) 0.5 $67M 525k 126.69
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.5 $66M 2.9M 23.17
Concentrix Corp (CNXC) 0.5 $66M 671k 98.70
Lakeland Financial Corporation (LKFN) 0.5 $65M 1.2M 53.58
Hasbro (HAS) 0.5 $65M 694k 93.54
Waste Connections (WCN) 0.5 $65M 632k 102.57
Carter's (CRI) 0.5 $65M 688k 94.07
Brunswick Corporation (BC) 0.5 $64M 841k 76.24
Semtech Corporation (SMTC) 0.5 $63M 874k 72.09
Plexus (PLXS) 0.5 $62M 796k 78.21
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $62M 250k 247.81
Martin Marietta Materials (MLM) 0.4 $61M 215k 283.97
Stifel Financial (SF) 0.4 $60M 1.2M 50.46
Methode Electronics (MEI) 0.4 $60M 1.6M 38.28
Matador Resources (MTDR) 0.4 $60M 4.9M 12.06
MKS Instruments (MKSI) 0.4 $59M 391k 150.45
Tcf Financial Corp 0.4 $58M 1.6M 37.02
ABM Industries (ABM) 0.4 $58M 1.5M 37.84
Pepsi (PEP) 0.4 $58M 388k 148.30
Eaton (ETN) 0.4 $57M 474k 120.14
Arcosa (ACA) 0.4 $56M 1.0M 54.93
SYNNEX Corporation (SNX) 0.4 $55M 671k 81.44
Harsco Corporation (NVRI) 0.4 $53M 3.0M 17.98
Providence Service Corporation 0.4 $52M 376k 138.63
Standex Int'l (SXI) 0.4 $52M 672k 77.52
General Mills (GIS) 0.4 $52M 882k 58.80
Verra Mobility Corp verra mobility corp (VRRM) 0.4 $51M 3.8M 13.42
Ingredion Incorporated (INGR) 0.4 $50M 640k 78.67
Central Garden & Pet (CENTA) 0.4 $50M 1.4M 36.33
Rambus (RMBS) 0.4 $50M 2.8M 17.46
United Bankshares (UBSI) 0.4 $49M 1.5M 32.40
Kaiser Aluminum (KALU) 0.4 $49M 494k 98.90
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.3 $47M 6.7M 7.06
Us Ecology 0.3 $47M 1.3M 36.33
Glatfelter (GLT) 0.3 $45M 2.8M 16.38
Knoll 0.3 $45M 3.1M 14.68
Littelfuse (LFUS) 0.3 $45M 177k 254.66
Intel Corporation (INTC) 0.3 $44M 877k 49.82
International Business Machines (IBM) 0.3 $44M 347k 125.88
Transunion (TRU) 0.3 $43M 437k 99.22
Cbiz (CBZ) 0.3 $43M 1.6M 26.61
MGE Energy (MGEE) 0.3 $43M 611k 70.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $43M 854k 50.11
Workiva Inc equity us cm (WK) 0.3 $42M 463k 91.62
Ishares Tr Msci Eafe Etf (EFA) 0.3 $42M 571k 72.96
Steris Plc Ord equities (STE) 0.3 $40M 213k 189.54
Avient Corp (AVNT) 0.3 $40M 994k 40.28
Facebook Inc cl a (META) 0.3 $40M 145k 273.16
Amazon (AMZN) 0.3 $40M 12k 3256.92
Emerson Electric (EMR) 0.3 $39M 484k 80.37
EastGroup Properties (EGP) 0.3 $39M 282k 138.06
Avery Dennison Corporation (AVY) 0.3 $39M 250k 155.11
McGrath Rent (MGRC) 0.3 $37M 544k 67.10
EOG Resources (EOG) 0.3 $36M 714k 49.87
Xylem (XYL) 0.3 $36M 349k 101.79
Chart Industries (GTLS) 0.3 $35M 293k 117.79
Leggett & Platt (LEG) 0.2 $33M 742k 44.30
Merck & Co (MRK) 0.2 $33M 401k 81.80
Sonoco Products Company (SON) 0.2 $32M 547k 59.25
Danaher Corporation (DHR) 0.2 $32M 146k 222.14
Service Corporation International (SCI) 0.2 $32M 651k 49.10
Curtiss-Wright (CW) 0.2 $31M 267k 116.35
Exxon Mobil Corporation (XOM) 0.2 $31M 751k 41.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $30M 104k 286.70
Ping Identity Hldg Corp 0.2 $30M 1.0M 28.64
Kratos Defense & Security Solutions (KTOS) 0.2 $29M 1.1M 27.43
Evolent Health (EVH) 0.2 $29M 1.8M 16.03
Walt Disney Company (DIS) 0.2 $29M 161k 181.18
Synovus Finl (SNV) 0.2 $29M 895k 32.37
Emcor (EME) 0.2 $29M 317k 91.46
Cirrus Logic (CRUS) 0.2 $27M 331k 82.20
JPMorgan Chase & Co. (JPM) 0.2 $27M 213k 127.07
Evo Pmts Inc cl a 0.2 $27M 989k 27.01
Exponent (EXPO) 0.2 $26M 290k 90.03
Emergent BioSolutions (EBS) 0.2 $25M 283k 89.60
Pacira Pharmaceuticals (PCRX) 0.2 $25M 421k 59.84
Visa (V) 0.2 $25M 115k 218.73
Omega Healthcare Investors (OHI) 0.2 $25M 690k 36.32
Freshpet (FRPT) 0.2 $25M 174k 141.99
Royal Dutch Shell 0.2 $24M 727k 33.61
Everi Hldgs (EVRI) 0.2 $24M 1.7M 13.81
WNS 0.2 $23M 325k 72.05
Douglas Dynamics (PLOW) 0.2 $23M 538k 42.77
Upland Software (UPLD) 0.2 $23M 494k 45.89
Option Care Health (OPCH) 0.2 $23M 1.4M 15.64
Inter Parfums (IPAR) 0.2 $22M 368k 60.49
8x8 (EGHT) 0.2 $22M 645k 34.47
Stoneridge (SRI) 0.2 $22M 733k 30.23
D.R. Horton (DHI) 0.2 $22M 314k 68.92
Hill-Rom Holdings 0.2 $22M 219k 97.97
Berkshire Hathaway (BRK.B) 0.2 $21M 92k 231.88
Abbvie (ABBV) 0.2 $21M 198k 107.15
Itt (ITT) 0.2 $21M 272k 77.02
Fox Factory Hldg (FOXF) 0.2 $21M 197k 105.71
Atkore Intl (ATKR) 0.2 $21M 503k 41.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $21M 251k 81.77
Regal-beloit Corporation (RRX) 0.1 $20M 163k 122.81
Sealed Air (SEE) 0.1 $20M 437k 45.79
Palomar Hldgs (PLMR) 0.1 $20M 220k 88.84
Bellring Brands Cl A Ord 0.1 $19M 790k 24.31
Rush Enterprises (RUSHA) 0.1 $19M 460k 41.42
Progyny (PGNY) 0.1 $19M 449k 42.39
Novanta (NOVT) 0.1 $19M 160k 118.22
Tfii Cn (TFII) 0.1 $19M 366k 51.58
Acadia Healthcare (ACHC) 0.1 $18M 362k 50.26
Wintrust Financial Corporation (WTFC) 0.1 $18M 294k 61.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $18M 280k 63.82
Coca-Cola Company (KO) 0.1 $18M 326k 54.84
SPX Corporation 0.1 $18M 323k 54.54
GlaxoSmithKline 0.1 $17M 470k 36.80
Syneos Health 0.1 $17M 252k 68.13
Thermo Fisher Scientific (TMO) 0.1 $17M 37k 465.78
Pra (PRAA) 0.1 $17M 429k 39.66
Advanced Drain Sys Inc Del (WMS) 0.1 $17M 200k 83.58
Cerner Corporation 0.1 $17M 210k 78.48
Jamf Hldg Corp (JAMF) 0.1 $16M 547k 29.92
MercadoLibre (MELI) 0.1 $16M 9.8k 1675.19
Addus Homecare Corp (ADUS) 0.1 $16M 139k 117.09
Crocs (CROX) 0.1 $16M 254k 62.66
Hamilton Lane Inc Common (HLNE) 0.1 $16M 203k 78.05
RBC Bearings Incorporated (RBC) 0.1 $16M 88k 179.04
Farfetch Ltd ord sh cl a (FTCHQ) 0.1 $16M 247k 63.81
RadNet (RDNT) 0.1 $16M 805k 19.57
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $16M 133k 117.94
Blackstone Group Inc Com Cl A (BX) 0.1 $16M 242k 64.81
Taiwan Semiconductor Mfg (TSM) 0.1 $15M 141k 109.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $15M 113k 136.73
Berkshire Hathaway (BRK.A) 0.1 $15M 44.00 347818.18
Neogen Corporation (NEOG) 0.1 $15M 192k 79.30
National Vision Hldgs (EYE) 0.1 $15M 331k 45.29
LHC 0.1 $15M 70k 213.32
Caredx (CDNA) 0.1 $15M 203k 72.45
CommVault Systems (CVLT) 0.1 $15M 262k 55.37
Tristate Capital Hldgs 0.1 $14M 824k 17.40
Vanguard Index Fds Growth Etf (VUG) 0.1 $14M 56k 253.34
Endava Plc ads (DAVA) 0.1 $14M 184k 76.75
Veritex Hldgs (VBTX) 0.1 $14M 550k 25.66
Comcast Corporation (CMCSA) 0.1 $14M 268k 52.40
Costco Wholesale Corporation (COST) 0.1 $14M 37k 376.79
Aerojet Rocketdy 0.1 $14M 263k 52.85
Ishares Tr Rus 1000 Etf (IWB) 0.1 $14M 65k 211.84
Trean Ins Group 0.1 $14M 1.1M 13.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $14M 71k 194.64
Entegris (ENTG) 0.1 $13M 138k 96.10
Msa Safety Inc equity (MSA) 0.1 $13M 88k 149.39
Firstcash 0.1 $13M 182k 70.04
Trimble Navigation (TRMB) 0.1 $13M 190k 66.77
Encore Capital (ECPG) 0.1 $13M 322k 38.95
McDonald's Corporation (MCD) 0.1 $12M 58k 214.58
AtriCure (ATRC) 0.1 $12M 222k 55.67
3M Company (MMM) 0.1 $12M 70k 174.79
Altair Engr (ALTR) 0.1 $12M 209k 58.18
Encompass Health Corp (EHC) 0.1 $12M 144k 82.69
Brookfield Asset Management 0.1 $12M 279k 41.27
Medtronic (MDT) 0.1 $11M 97k 117.14
Columbia Banking System (COLB) 0.1 $11M 315k 35.90
John Wiley & Sons (WLY) 0.1 $11M 247k 45.66
Sony Corporation (SONY) 0.1 $11M 111k 101.10
Asml Holding (ASML) 0.1 $11M 23k 487.70
Bristol Myers Squibb (BMY) 0.1 $11M 175k 62.03
Telos Corp Md (TLS) 0.1 $11M 329k 32.98
Canadian Natl Ry (CNI) 0.1 $11M 98k 109.85
Lowe's Companies (LOW) 0.1 $11M 66k 160.51
Pack (PACK) 0.1 $10M 772k 13.44
Delta Air Lines (DAL) 0.1 $10M 255k 40.21
Peregrine Pharmaceuticals (CDMO) 0.1 $10M 885k 11.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $10M 78k 131.75
Biotelemetry 0.1 $10M 142k 72.08
QuinStreet (QNST) 0.1 $10M 476k 21.44
Automatic Data Processing (ADP) 0.1 $10M 58k 176.21
Alibaba Group Holding (BABA) 0.1 $10M 43k 232.74
American Express Company (AXP) 0.1 $9.9M 82k 120.91
World Fuel Services Corporation (WKC) 0.1 $9.6M 309k 31.16
Armada Hoffler Pptys (AHH) 0.1 $9.6M 853k 11.22
Philip Morris International (PM) 0.1 $9.5M 115k 82.79
Blackline (BL) 0.1 $9.4M 71k 133.38
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $9.4M 45k 208.56
Glaukos (GKOS) 0.1 $9.4M 125k 75.26
Natera (NTRA) 0.1 $9.4M 95k 99.52
Floor & Decor Hldgs Inc cl a (FND) 0.1 $9.4M 101k 92.85
2u 0.1 $9.3M 233k 40.01
Oracle Corporation (ORCL) 0.1 $9.3M 144k 64.69
Meritor 0.1 $9.3M 332k 27.91
Avalara 0.1 $9.2M 56k 164.89
Aia Group (AAIGF) 0.1 $9.1M 742k 12.34
Intuitive Surgical (ISRG) 0.1 $9.0M 11k 818.08
Kornit Digital (KRNT) 0.1 $9.0M 101k 89.13
Brown-Forman Corporation (BF.B) 0.1 $8.9M 113k 79.43
Lovesac Company (LOVE) 0.1 $8.8M 205k 43.09
Impinj (PI) 0.1 $8.8M 211k 41.87
Visteon Corporation (VC) 0.1 $8.7M 69k 125.51
Lockheed Martin Corporation (LMT) 0.1 $8.6M 24k 354.99
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.1 $8.6M 518k 16.62
Meta Financial (CASH) 0.1 $8.6M 235k 36.56
Optimizerx Ord (OPRX) 0.1 $8.5M 272k 31.16
Brookfield Renewable Corp (BEPC) 0.1 $8.4M 145k 58.27
Estee Lauder Companies (EL) 0.1 $8.4M 32k 266.20
Raytheon Technologies Corp (RTX) 0.1 $8.4M 118k 71.51
Bausch Health Companies (BHC) 0.1 $8.4M 403k 20.80
Tactile Systems Technology, In (TCMD) 0.1 $8.3M 185k 44.94
Antares Pharma 0.1 $8.3M 2.1M 3.99
Oxford Immunotec Global 0.1 $8.2M 467k 17.46
Hanover Insurance (THG) 0.1 $8.1M 70k 116.92
NeoGenomics (NEO) 0.1 $8.1M 151k 53.84
Switch Inc cl a 0.1 $8.1M 494k 16.37
Skyline Corporation (SKY) 0.1 $8.1M 261k 30.94
Aon (AON) 0.1 $8.0M 38k 211.28
Green Dot Corporation (GDOT) 0.1 $7.9M 142k 55.80
Royal Dutch Shell 0.1 $7.8M 223k 35.14
Onto Innovation (ONTO) 0.1 $7.8M 164k 47.55
Echo Global Logistics 0.1 $7.8M 291k 26.82
Vocera Communications 0.1 $7.6M 184k 41.53
Nike (NKE) 0.1 $7.6M 54k 141.48
Icon (ICLR) 0.1 $7.6M 39k 194.98
Lonza Group Ag - Un (LZAGY) 0.1 $7.6M 118k 64.35
Ecolab (ECL) 0.1 $7.6M 35k 216.35
Ceva (CEVA) 0.1 $7.5M 165k 45.50
Seaspine Holdings 0.1 $7.5M 429k 17.45
Paypal Holdings (PYPL) 0.1 $7.5M 32k 234.20
Vericel (VCEL) 0.1 $7.5M 241k 30.88
Tpi Composites (TPIC) 0.1 $7.4M 140k 52.78
Kinsale Cap Group (KNSL) 0.1 $7.4M 37k 200.12
LivePerson (LPSN) 0.1 $7.4M 119k 62.23
Ferrari Nv Ord (RACE) 0.1 $7.3M 32k 229.52
Lazard Ltd-cl A shs a 0.1 $7.3M 173k 42.30
Ishares Tr Europe Etf (IEV) 0.1 $7.2M 150k 47.92
Synaptics, Incorporated (SYNA) 0.1 $7.2M 75k 96.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $7.1M 19k 373.90
Quanterix Ord (QTRX) 0.1 $7.1M 153k 46.50
Five Below (FIVE) 0.1 $7.1M 41k 174.97
Energy Recovery (ERII) 0.1 $7.0M 517k 13.64
Si-bone (SIBN) 0.1 $7.0M 234k 29.90
Meredith Corporation 0.1 $6.9M 359k 19.20
Brightview Holdings (BV) 0.1 $6.9M 456k 15.12
Liveramp Holdings (RAMP) 0.1 $6.9M 94k 73.19
Linde 0.1 $6.9M 26k 263.51
STAAR Surgical Company (STAA) 0.0 $6.7M 85k 79.22
Amphastar Pharmaceuticals (AMPH) 0.0 $6.7M 333k 20.11
Csl (CSLLY) 0.0 $6.6M 61k 109.27
Dominion Resources (D) 0.0 $6.6M 88k 75.20
Deere & Company (DE) 0.0 $6.6M 24k 269.04
Yeti Hldgs (YETI) 0.0 $6.5M 96k 68.47
Allied Motion Technologies (ALNT) 0.0 $6.5M 128k 51.10
Clarus Corp (CLAR) 0.0 $6.5M 424k 15.40
Northrop Grumman Corporation (NOC) 0.0 $6.5M 21k 304.74
Under Armour Inc Cl C (UA) 0.0 $6.5M 439k 14.88
Ambarella (AMBA) 0.0 $6.5M 71k 91.81
Montrose Environmental Group (MEG) 0.0 $6.5M 210k 30.96
Box Inc cl a (BOX) 0.0 $6.5M 358k 18.05
Nextera Energy (NEE) 0.0 $6.4M 84k 77.15
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.4M 225k 28.44
Callon Petroleum 0.0 $6.4M 485k 13.16
Pinnacle Financial Partners (PNFP) 0.0 $6.4M 99k 64.40
Mettler-Toledo International (MTD) 0.0 $6.4M 5.6k 1139.68
Grid Dynamics Hldgs (GDYN) 0.0 $6.3M 504k 12.60
Noodles & Co (NDLS) 0.0 $6.3M 799k 7.90
Magnite Ord (MGNI) 0.0 $6.3M 205k 30.71
I3 Verticals (IIIV) 0.0 $6.3M 189k 33.20
Lululemon Athletica (LULU) 0.0 $6.3M 18k 348.01
Ishares Tr Russell 2000 Etf (IWM) 0.0 $6.2M 32k 196.05
Channeladvisor 0.0 $6.2M 388k 15.98
J Global (ZD) 0.0 $6.2M 63k 97.69
Hologic (HOLX) 0.0 $6.2M 85k 72.82
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $6.1M 206k 29.77
Intra Cellular Therapies (ITCI) 0.0 $6.1M 192k 31.80
Sprout Social Cl A Ord (SPT) 0.0 $6.1M 134k 45.41
GenMark Diagnostics 0.0 $6.1M 417k 14.60
Realreal (REAL) 0.0 $6.0M 306k 19.54
Saia (SAIA) 0.0 $5.9M 32k 180.81
Ishares Tr Core Msci Euro (IEUR) 0.0 $5.9M 114k 51.28
Limoneira Company (LMNR) 0.0 $5.8M 347k 16.65
PPG Industries (PPG) 0.0 $5.8M 40k 144.21
Bridgebio Pharma (BBIO) 0.0 $5.7M 81k 71.10
Allegion Plc equity (ALLE) 0.0 $5.7M 49k 116.38
Glu Mobile 0.0 $5.6M 625k 9.01
Starbucks Corporation (SBUX) 0.0 $5.6M 53k 106.99
Aspen Group (ASPU) 0.0 $5.6M 505k 11.13
Cerus Corporation (CERS) 0.0 $5.6M 811k 6.92
Ishares Tr Core S&p500 Etf (IVV) 0.0 $5.6M 15k 375.41
Vitasoy International Holdings (VTSYF) 0.0 $5.6M 1.4M 3.88
Norfolk Southern (NSC) 0.0 $5.5M 23k 237.60
Colgate-Palmolive Company (CL) 0.0 $5.5M 65k 85.51
Boeing Company (BA) 0.0 $5.5M 26k 214.04
Marriott International (MAR) 0.0 $5.4M 41k 131.92
Enterprise Products Partners (EPD) 0.0 $5.3M 272k 19.59
Adobe Systems Incorporated (ADBE) 0.0 $5.3M 11k 500.15
Henry Schein (HSIC) 0.0 $5.2M 78k 66.87
Duck Creek Technologies 0.0 $5.2M 120k 43.30
Tandem Diabetes Care (TNDM) 0.0 $5.1M 54k 95.69
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.1M 254k 20.03
Church & Dwight (CHD) 0.0 $5.0M 57k 87.23
Altria (MO) 0.0 $4.9M 121k 41.00
BioDelivery Sciences International 0.0 $4.9M 1.2M 4.20
Franklin Covey (FC) 0.0 $4.9M 220k 22.27
MarineMax (HZO) 0.0 $4.9M 140k 35.03
Topbuild (BLD) 0.0 $4.9M 27k 184.08
Caterpillar (CAT) 0.0 $4.8M 27k 182.03
Redfin Corp (RDFN) 0.0 $4.8M 70k 68.63
TJX Companies (TJX) 0.0 $4.8M 70k 68.29
Daikin Industries (DKILF) 0.0 $4.8M 21k 228.31
Sunopta (STKL) 0.0 $4.7M 406k 11.67
Descartes Sys Grp (DSGX) 0.0 $4.7M 81k 58.48
Viatris (VTRS) 0.0 $4.7M 250k 18.74
Ishares Tr Core Msci Eafe (IEFA) 0.0 $4.5M 66k 69.09
Wal-Mart Stores (WMT) 0.0 $4.5M 31k 144.14
Hershey Company (HSY) 0.0 $4.5M 29k 152.32
Axon Enterprise (AXON) 0.0 $4.4M 36k 122.52
UnitedHealth (UNH) 0.0 $4.3M 12k 350.68
Iteris (ITI) 0.0 $4.3M 762k 5.65
Wingstop (WING) 0.0 $4.2M 32k 132.56
Hitachi (HTHIY) 0.0 $4.1M 53k 78.75
Bank of America Corporation (BAC) 0.0 $4.1M 137k 30.31
Tela Bio (TELA) 0.0 $4.1M 272k 15.04
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $4.1M 34k 119.82
Vivendi Sa (VIVHY) 0.0 $4.0M 125k 32.28
Qad Inc cl a 0.0 $4.0M 64k 63.18
Amicus Therapeutics (FOLD) 0.0 $4.0M 174k 23.09
Repay Hldgs Corp (RPAY) 0.0 $4.0M 147k 27.25
General Electric Company 0.0 $3.9M 364k 10.80
Allianz Se (ALIZY) 0.0 $3.9M 159k 24.56
Coca Cola European Partners (CCEP) 0.0 $3.9M 78k 49.83
Zymeworks 0.0 $3.9M 82k 47.25
Roche Holding (RHHBY) 0.0 $3.9M 88k 43.70
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $3.8M 184k 20.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.8M 56k 68.54
Honeywell International (HON) 0.0 $3.8M 18k 212.70
Dicerna Pharmaceuticals 0.0 $3.7M 166k 22.03
Seacoast Bkg Corp Fla (SBCF) 0.0 $3.6M 124k 29.45
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $3.6M 521k 6.98
Qualcomm (QCOM) 0.0 $3.6M 24k 152.36
Inogen (INGN) 0.0 $3.6M 80k 44.68
Varian Medical Systems 0.0 $3.6M 20k 175.02
Boingo Wireless 0.0 $3.5M 274k 12.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.5M 15k 236.36
Envestnet (ENV) 0.0 $3.5M 42k 82.28
Hess (HES) 0.0 $3.5M 65k 52.79
British American Tobac (BTI) 0.0 $3.4M 91k 37.49
At&t (T) 0.0 $3.4M 119k 28.76
AmerisourceBergen (COR) 0.0 $3.3M 34k 97.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.3M 7.9k 419.98
RPM International (RPM) 0.0 $3.3M 36k 90.78
Yum! Brands (YUM) 0.0 $3.3M 30k 108.58
Easterly Government Properti reit (DEA) 0.0 $3.2M 142k 22.65
Becton, Dickinson and (BDX) 0.0 $3.2M 13k 250.23
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.2M 77k 41.56
Carrier Global Corporation (CARR) 0.0 $3.2M 84k 37.72
Tiffany & Co. 0.0 $3.1M 24k 131.46
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $3.1M 27k 115.48
Ptc (PTC) 0.0 $3.1M 26k 119.62
Fortune Brands (FBIN) 0.0 $3.0M 36k 85.71
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $3.0M 58k 51.94
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $3.0M 101k 29.48
Basf Se (BASFY) 0.0 $2.9M 149k 19.80
Sprott Physical Gold Tr Unit (PHYS) 0.0 $2.9M 193k 15.09
Otis Worldwide Corp (OTIS) 0.0 $2.9M 43k 67.55
Zurich Insurance (ZURVY) 0.0 $2.9M 69k 42.26
Air Products & Chemicals (APD) 0.0 $2.9M 11k 273.26
Tokyo Electronic (TOELY) 0.0 $2.8M 31k 92.99
Tesla Motors (TSLA) 0.0 $2.8M 4.0k 705.72
Bank of New York Mellon Corporation (BK) 0.0 $2.8M 67k 42.44
American Tower Reit (AMT) 0.0 $2.8M 13k 224.46
First Geneva Corp 0.0 $2.8M 21k 133.91
Kinder Morgan (KMI) 0.0 $2.8M 205k 13.67
DBS Group Holdings (DBSDY) 0.0 $2.8M 36k 75.79
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $2.7M 44k 62.10
McCormick & Company, Incorporated (MKC) 0.0 $2.7M 29k 95.59
Amphenol Corporation (APH) 0.0 $2.7M 21k 130.76
Neuronetics (STIM) 0.0 $2.6M 237k 11.11
Ishares Core Msci Emkt (IEMG) 0.0 $2.6M 42k 62.05
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.5M 38k 67.94
Aspen Aerogels (ASPN) 0.0 $2.5M 151k 16.69
United Parcel Service (UPS) 0.0 $2.5M 15k 168.41
Corning Incorporated (GLW) 0.0 $2.5M 68k 36.00
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $2.4M 140k 17.48
City Office Reit (CIO) 0.0 $2.4M 250k 9.77
Lawson Products (DSGR) 0.0 $2.4M 47k 50.91
ConocoPhillips (COP) 0.0 $2.4M 59k 39.99
Xpel (XPEL) 0.0 $2.4M 46k 51.55
Constellation Brands (STZ) 0.0 $2.3M 11k 219.04
Yum China Holdings (YUMC) 0.0 $2.3M 41k 57.10
Intuit (INTU) 0.0 $2.3M 6.0k 379.88
Monmouth R.E. Inv 0.0 $2.3M 132k 17.32
Select Sector Spdr Tr Energy (XLE) 0.0 $2.2M 58k 37.90
Duke Energy (DUK) 0.0 $2.1M 23k 91.55
Cigna Corp (CI) 0.0 $2.1M 10k 208.15
Agree Realty Corporation (ADC) 0.0 $2.1M 32k 66.59
Tencent Hldgs New Ord F (TCTZF) 0.0 $2.1M 29k 72.77
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $2.1M 36k 58.50
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.1M 9.3k 223.52
NVIDIA Corporation (NVDA) 0.0 $2.1M 4.0k 522.17
Centerspace (CSR) 0.0 $2.1M 29k 70.64
Travelers Companies (TRV) 0.0 $2.0M 15k 140.35
Enbridge (ENB) 0.0 $2.0M 63k 32.00
Schneider Elect Sa-unsp (SBGSY) 0.0 $2.0M 69k 28.96
U.S. Bancorp (USB) 0.0 $2.0M 43k 46.60
Weichai Power Co Adr F Unspons 0.0 $2.0M 124k 16.05
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $2.0M 70k 28.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.0M 8.6k 229.83
Manitex International (MNTX) 0.0 $2.0M 380k 5.16
S&p Global (SPGI) 0.0 $1.9M 5.9k 328.69
Komatsu (KMTUY) 0.0 $1.9M 71k 27.29
AFLAC Incorporated (AFL) 0.0 $1.9M 43k 44.48
Concho Resources 0.0 $1.9M 33k 58.35
Novo Nordisk A/S (NVO) 0.0 $1.9M 28k 69.85
Atlantic Union B (AUB) 0.0 $1.9M 58k 32.95
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.9M 21k 91.88
SYSCO Corporation (SYY) 0.0 $1.9M 25k 74.24
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.8M 43k 42.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.8M 5.9k 313.68
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.8M 65k 28.24
Dover Corporation (DOV) 0.0 $1.8M 14k 126.24
West Pharmaceutical Services (WST) 0.0 $1.8M 6.2k 283.35
CSX Corporation (CSX) 0.0 $1.7M 19k 90.73
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.7M 80k 21.65
Analog Devices (ADI) 0.0 $1.7M 12k 147.74
Broadridge Financial Solutions (BR) 0.0 $1.7M 11k 153.18
Westrock (WRK) 0.0 $1.6M 38k 43.52
Wh (WHGLY) 0.0 $1.6M 97k 16.76
Oneok (OKE) 0.0 $1.6M 42k 38.39
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 12k 134.87
Zebra Technologies (ZBRA) 0.0 $1.6M 4.2k 384.43
Johnson Controls International Plc equity (JCI) 0.0 $1.6M 34k 46.58
J.M. Smucker Company (SJM) 0.0 $1.6M 14k 115.57
Hartford Financial Services (HIG) 0.0 $1.5M 32k 48.99
Baxter International (BAX) 0.0 $1.5M 19k 80.22
Northern Trust Corporation (NTRS) 0.0 $1.4M 16k 93.11
Cummins (CMI) 0.0 $1.4M 6.3k 227.13
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $1.4M 93k 15.44
Highwoods Properties (HIW) 0.0 $1.4M 36k 39.63
Fortive (FTV) 0.0 $1.4M 20k 70.80
Ross Stores (ROST) 0.0 $1.4M 12k 122.79
Parker-Hannifin Corporation (PH) 0.0 $1.4M 5.1k 272.39
Pioneer Natural Resources 0.0 $1.4M 12k 113.91
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $1.4M 317k 4.37
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.4M 11k 127.97
Gilead Sciences (GILD) 0.0 $1.4M 23k 58.28
Verisk Analytics (VRSK) 0.0 $1.4M 6.5k 207.63
Omni (OMC) 0.0 $1.3M 22k 62.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.3M 13k 102.66
Illinois Tool Works (ITW) 0.0 $1.3M 6.6k 203.86
Cintas Corporation (CTAS) 0.0 $1.3M 3.8k 353.46
Select Sector Spdr Tr Technology (XLK) 0.0 $1.2M 9.6k 130.03
Archer Daniels Midland Company (ADM) 0.0 $1.2M 25k 50.41
Dupont De Nemours (DD) 0.0 $1.2M 17k 71.09
Compania Cervecerias Unidas (CCU) 0.0 $1.2M 83k 14.70
Novartis (NVS) 0.0 $1.2M 13k 94.39
MasterCard Incorporated (MA) 0.0 $1.2M 3.4k 357.08
Essex Property Trust (ESS) 0.0 $1.2M 5.0k 237.34
Lloyds TSB (LYG) 0.0 $1.2M 604k 1.96
Tc Energy Corp (TRP) 0.0 $1.2M 29k 40.71
Charles Schwab Corporation (SCHW) 0.0 $1.2M 22k 53.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.2M 3.4k 343.77
Truist Financial Corp equities (TFC) 0.0 $1.1M 24k 47.92
Cousins Properties (CUZ) 0.0 $1.1M 34k 33.51
Dollar Tree (DLTR) 0.0 $1.1M 10k 108.07
MetLife (MET) 0.0 $1.1M 24k 46.97
Blackstone Real Estate Income 0.0 $1.1M 93k 11.45
Zimmer Holdings (ZBH) 0.0 $1.0M 6.8k 154.06
Wells Fargo & Company (WFC) 0.0 $1.0M 34k 30.19
Airbus Group Nv - Unsp (EADSY) 0.0 $1.0M 38k 27.46
Hudson Pacific Properties (HPP) 0.0 $1.0M 43k 24.02
State Street Corporation (STT) 0.0 $1.0M 14k 72.80
Dow (DOW) 0.0 $1.0M 19k 55.50
Southern Company (SO) 0.0 $1.0M 17k 61.42
Schlumberger (SLB) 0.0 $999k 46k 21.82
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $998k 72k 13.82
Jd (JD) 0.0 $974k 11k 87.93
Proofpoint 0.0 $955k 7.0k 136.35
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $941k 16k 60.89
Barrick Gold Corp (GOLD) 0.0 $940k 41k 22.78
General Dynamics Corporation (GD) 0.0 $940k 6.3k 148.77
Retail Opportunity Investments (ROIC) 0.0 $936k 70k 13.39
Newcrest Mining 0.0 $924k 46k 20.00
Edwards Lifesciences (EW) 0.0 $903k 9.9k 91.19
Republic Services (RSG) 0.0 $894k 9.3k 96.28
Parsley Energy Inc-class A 0.0 $890k 63k 14.19
STMicroelectronics (STM) 0.0 $889k 24k 37.11
Albemarle Corporation (ALB) 0.0 $879k 6.0k 147.53
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $874k 20k 43.70
Plymouth Indl Reit (PLYM) 0.0 $867k 58k 14.99
Newmont Mining Corporation (NEM) 0.0 $858k 14k 59.87
Globe Life (GL) 0.0 $855k 9.0k 95.00
Hp (HPQ) 0.0 $849k 35k 24.58
Autodesk (ADSK) 0.0 $842k 2.8k 305.52
Ishares Tr Micro-cap Etf (IWC) 0.0 $833k 7.0k 118.66
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $832k 101k 8.24
Teleflex Incorporated (TFX) 0.0 $830k 2.0k 411.50
Phillips 66 Partners Com Unit Rep Int 0.0 $828k 31k 26.42
MiMedx (MDXG) 0.0 $826k 91k 9.08
Franco-Nevada Corporation (FNV) 0.0 $811k 6.5k 125.35
Heineken Nv (HEINY) 0.0 $803k 14k 55.79
Motorola Solutions (MSI) 0.0 $801k 4.7k 170.03
Exchange Traded Concepts Tr Robo Glb Artif (THNQ) 0.0 $801k 20k 40.05
Eli Lilly & Co. (LLY) 0.0 $796k 4.7k 168.89
FedEx Corporation (FDX) 0.0 $795k 3.1k 259.46
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $794k 1.2k 661.67
Phillips 66 (PSX) 0.0 $790k 11k 69.91
Kraft Heinz (KHC) 0.0 $781k 23k 34.67
Boston Scientific Corporation (BSX) 0.0 $774k 22k 35.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $773k 125k 6.18
Alimentation Couche-tard Svs C 0.0 $767k 22k 34.20
Morgan Stanley (MS) 0.0 $767k 11k 68.51
Vanguard World Fds Health Car Etf (VHT) 0.0 $765k 3.4k 223.82
American International (AIG) 0.0 $765k 20k 37.87
BAE Systems (BAESY) 0.0 $757k 28k 26.73
Shin - Etsu Chem - Un (SHECY) 0.0 $755k 17k 43.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $751k 15k 51.64
Welltower Inc Com reit (WELL) 0.0 $738k 11k 64.62
MGIC Investment (MTG) 0.0 $733k 58k 12.54
Boston Properties (BXP) 0.0 $723k 7.7k 94.51
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $712k 15k 47.18
Markel Corporation (MKL) 0.0 $709k 686.00 1033.53
Sun Hung Kai Properties (SUHJY) 0.0 $708k 55k 12.90
Shinhan Financial (SHG) 0.0 $703k 24k 29.77
Michelin (MGDDY) 0.0 $698k 27k 25.69
CenturyLink 0.0 $685k 70k 9.76
Caixabank Sa (CAIXY) 0.0 $679k 792k 0.86
Public Service Enterprise (PEG) 0.0 $678k 12k 58.27
Skf Ab (SKFRY) 0.0 $677k 26k 26.00
Manpower (MAN) 0.0 $676k 7.5k 90.13
Zurich Financial Services (ZFSVF) 0.0 $671k 1.6k 420.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $664k 6.8k 96.99
Booking Holdings (BKNG) 0.0 $663k 298.00 2225.81
Rollins (ROL) 0.0 $650k 17k 39.09
Ishares Tr Msci Usa Multift (LRGF) 0.0 $645k 17k 37.68
Vanguard Index Fds Value Etf (VTV) 0.0 $636k 5.3k 118.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $629k 10k 60.20
Groupe Danone SA (DANOY) 0.0 $625k 48k 13.15
Microchip Technology (MCHP) 0.0 $618k 4.5k 138.10
Jacobs Engineering 0.0 $612k 5.6k 108.90
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $604k 11k 54.42
Cognex Corporation (CGNX) 0.0 $602k 7.5k 80.22
Aptar (ATR) 0.0 $595k 4.4k 136.78
Wright Express (WEX) 0.0 $584k 2.9k 203.65
Compass Diversified Holdings (CODI) 0.0 $583k 30k 19.43
PacWest Ban 0.0 $579k 23k 25.39
PerkinElmer (RVTY) 0.0 $574k 4.0k 143.50
Marathon Oil Corporation (MRO) 0.0 $572k 86k 6.67
Teradyne (TER) 0.0 $572k 4.8k 119.82
Solar Cap (SLRC) 0.0 $572k 33k 17.52
Sherwin-Williams Company (SHW) 0.0 $571k 777.00 734.88
First Republic Bank/san F (FRCB) 0.0 $567k 3.9k 146.82
Bridgestone Corporation (BRDCY) 0.0 $565k 35k 16.39
Allstate Corporation (ALL) 0.0 $564k 5.1k 110.01
Equifax (EFX) 0.0 $552k 2.9k 192.87
Peloton Interactive Inc cl a (PTON) 0.0 $540k 3.6k 151.69
TransDigm Group Incorporated (TDG) 0.0 $539k 870.00 619.48
Global Payments (GPN) 0.0 $535k 2.5k 215.38
Square Inc cl a (SQ) 0.0 $532k 2.4k 217.59
Zoetis Inc Cl A (ZTS) 0.0 $531k 3.2k 165.37
Seagen 0.0 $525k 3.0k 175.00
Tencent Holdings Ltd - (TCEHY) 0.0 $524k 7.3k 71.91
Regeneron Pharmaceuticals (REGN) 0.0 $521k 1.1k 482.85
Dick's Sporting Goods (DKS) 0.0 $519k 9.2k 56.19
Waste Management (WM) 0.0 $517k 4.4k 118.04
EXACT Sciences Corporation (EXAS) 0.0 $513k 3.9k 132.59
Rstk Mimedx 0.0 $504k 56k 9.09
First of Long Island Corporation (FLIC) 0.0 $503k 28k 17.85
J&J Snack Foods (JJSF) 0.0 $500k 3.2k 155.23
Wabtec Corporation (WAB) 0.0 $498k 6.8k 73.18
Netflix (NFLX) 0.0 $498k 921.00 540.72
Arch Capital Group (ACGL) 0.0 $491k 14k 36.06
Avangrid (AGR) 0.0 $487k 11k 45.42
Servicenow (NOW) 0.0 $482k 876.00 550.23
Crown Holdings (CCK) 0.0 $481k 4.8k 100.21
Urstadt Biddle Properties 0.0 $480k 34k 14.13
Clearway Energy Inc cl c (CWEN) 0.0 $479k 15k 31.93
BP (BP) 0.0 $477k 23k 20.55
Watsco, Incorporated (WSO) 0.0 $476k 2.1k 226.67
Bayer (BAYRY) 0.0 $470k 32k 14.73
Fastenal Company (FAST) 0.0 $468k 9.6k 48.85
Goldman Sachs (GS) 0.0 $464k 1.8k 263.79
Baidu (BIDU) 0.0 $463k 2.1k 216.05
Portland General Electric Company (POR) 0.0 $461k 11k 42.75
Curis 0.0 $450k 55k 8.18
Etsy (ETSY) 0.0 $449k 2.5k 177.75
Bmc Stk Hldgs 0.0 $446k 8.3k 53.72
Jefferies Finl Group (JEF) 0.0 $443k 18k 24.61
DISH Network 0.0 $441k 14k 32.32
Fiserv (FI) 0.0 $440k 3.9k 113.87
Hewlett Packard Enterprise (HPE) 0.0 $435k 37k 11.84
Stamps 0.0 $430k 2.2k 195.99
Lincoln National Corporation (LNC) 0.0 $427k 8.5k 50.34
Connectone Banc (CNOB) 0.0 $427k 22k 19.79
Catalent (CTLT) 0.0 $426k 4.1k 103.95
Generac Holdings (GNRC) 0.0 $420k 1.8k 227.64
Corteva (CTVA) 0.0 $416k 11k 38.69
Ishares Tr Cohen Steer Reit (ICF) 0.0 $416k 7.7k 53.83
Equitrans Midstream Corp (ETRN) 0.0 $415k 52k 8.04
Weyerhaeuser Company (WY) 0.0 $411k 12k 33.50
KLA-Tencor Corporation (KLAC) 0.0 $406k 1.6k 258.76
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $406k 16k 26.19
Genuine Parts Company (GPC) 0.0 $404k 4.0k 100.37
Ceridian Hcm Hldg (DAY) 0.0 $401k 3.8k 106.45
salesforce (CRM) 0.0 $395k 1.8k 222.79
Applied Materials (AMAT) 0.0 $395k 4.6k 86.28
Bio-techne Corporation (TECH) 0.0 $391k 1.2k 317.63
Diageo (DEO) 0.0 $389k 2.5k 158.78
Franklin Resources (BEN) 0.0 $388k 16k 24.96
Global X Fds S&p 500 Catholic (CATH) 0.0 $387k 8.4k 46.21
John Bean Technologies Corporation (JBT) 0.0 $387k 3.4k 113.86
Chegg (CHGG) 0.0 $384k 4.3k 90.35
Solar Senior Capital 0.0 $384k 27k 14.48
Ishares Tr Core Div Grwth (DGRO) 0.0 $383k 8.5k 44.80
Snap-on Incorporated (SNA) 0.0 $382k 2.2k 171.30
Consolidated Edison (ED) 0.0 $379k 5.2k 72.23
Clearpoint Neuro (CLPT) 0.0 $377k 24k 15.91
Advanced Micro Devices (AMD) 0.0 $376k 4.1k 91.71
Insulet Corporation (PODD) 0.0 $371k 1.5k 255.51
Cdk Global Inc equities 0.0 $368k 7.1k 51.87
Dentsply Sirona (XRAY) 0.0 $367k 7.0k 52.43
Vodafone Group New Adr F (VOD) 0.0 $364k 22k 16.50
First Solar (FSLR) 0.0 $363k 3.7k 98.96
Fair Isaac Corporation (FICO) 0.0 $362k 709.00 510.58
United Rentals (URI) 0.0 $360k 1.6k 231.96
Cardinal Health (CAH) 0.0 $357k 6.7k 53.62
Enterprise Ban (EBTC) 0.0 $355k 14k 25.56
4068594 Enphase Energy (ENPH) 0.0 $355k 2.0k 175.57
Knight Swift Transn Hldgs (KNX) 0.0 $353k 8.4k 41.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $352k 2.7k 132.83
Stanley Black & Decker (SWK) 0.0 $352k 2.0k 178.41
Teladoc (TDOC) 0.0 $348k 1.7k 200.00
Crown Castle Intl (CCI) 0.0 $348k 2.2k 159.27
1life Healthcare 0.0 $347k 7.9k 43.69
Loews Corporation (L) 0.0 $346k 7.7k 44.97
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $336k 1.6k 211.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $331k 1.2k 287.58
Intercontinental Exchange (ICE) 0.0 $330k 2.9k 115.34
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $330k 1.6k 207.03
Nutrien (NTR) 0.0 $329k 6.9k 48.02
Gentex Corporation (GNTX) 0.0 $328k 9.7k 33.88
Raymond James Financial (RJF) 0.0 $325k 3.4k 95.64
Dynatrace (DT) 0.0 $324k 7.5k 43.33
Arista Networks (ANET) 0.0 $320k 1.1k 290.64
Columbia Sportswear Company (COLM) 0.0 $319k 3.7k 87.40
American Electric Power Company (AEP) 0.0 $319k 3.8k 83.38
Dell Technologies (DELL) 0.0 $314k 4.3k 73.40
Walgreen Boots Alliance (WBA) 0.0 $312k 7.8k 39.85
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $311k 4.7k 66.16
Lafargeholcim Limited - Un 0.0 $309k 29k 10.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $308k 1.5k 212.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $307k 5.7k 53.92
Burlington Stores (BURL) 0.0 $303k 1.2k 261.21
Discover Financial Services (DFS) 0.0 $302k 3.3k 90.42
Vanguard Index Fds Small Cp Etf (VB) 0.0 $302k 1.5k 194.96
Biogen Idec (BIIB) 0.0 $300k 1.2k 245.10
Discovery Communications 0.0 $299k 11k 26.21
Shopify Inc cl a (SHOP) 0.0 $297k 263.00 1129.81
Fortis (FTS) 0.0 $295k 7.2k 40.79
Open Lending Corp (LPRO) 0.0 $292k 8.3k 35.00
W.W. Grainger (GWW) 0.0 $289k 708.00 407.89
Pure Storage Inc - Class A (PSTG) 0.0 $282k 13k 22.61
Covetrus 0.0 $282k 9.8k 28.75
Halozyme Therapeutics (HALO) 0.0 $282k 6.6k 42.72
Shift4 Payments Cl A Ord (FOUR) 0.0 $282k 3.7k 75.34
Tapestry (TPR) 0.0 $281k 9.0k 31.14
Trex Company (TREX) 0.0 $281k 3.4k 83.86
AES Corporation (AES) 0.0 $280k 12k 23.51
Roper Industries (ROP) 0.0 $275k 637.00 431.71
Ishares Tr Msci Intl Multft (INTF) 0.0 $275k 10k 27.16
T. Rowe Price (TROW) 0.0 $274k 1.8k 151.38
Fairfax Financial Holdings Lim (FRFHF) 0.0 $273k 800.00 341.25
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $271k 767.00 353.32
Sterling Bancorp 0.0 $271k 15k 17.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $268k 1.0k 267.73
Te Connectivity Ltd for (TEL) 0.0 $267k 2.2k 121.20
Masimo Corporation (MASI) 0.0 $266k 992.00 268.15
Paccar (PCAR) 0.0 $264k 3.1k 86.27
FLIR Systems 0.0 $260k 5.9k 43.81
Cinemark Holdings (CNK) 0.0 $257k 15k 17.38
Sunrun (RUN) 0.0 $256k 3.7k 69.40
Tabula Rasa Healthcare 0.0 $253k 5.9k 42.88
M&T Bank Corporation (MTB) 0.0 $251k 2.0k 127.22
Cnx Resources Corporation (CNX) 0.0 $250k 23k 10.80
Bridge Ban 0.0 $250k 10k 24.20
Vontier Corporation (VNT) 0.0 $248k 7.4k 33.42
Dbs Group Holdings (DBSDF) 0.0 $247k 13k 19.41
Gra (GGG) 0.0 $244k 3.4k 72.40
Affiliated Managers (AMG) 0.0 $244k 2.4k 101.67
Novocure Ltd ord (NVCR) 0.0 $239k 1.4k 172.69
W.R. Berkley Corporation (WRB) 0.0 $239k 3.6k 66.32
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $235k 5.6k 42.05
Quidel Corporation 0.0 $235k 1.3k 179.66
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $232k 2.6k 88.62
Realty Income (O) 0.0 $230k 3.7k 62.16
Kellogg Company (K) 0.0 $229k 3.7k 62.18
Paychex (PAYX) 0.0 $228k 2.4k 93.18
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $225k 5.2k 43.24
General Motors Company (GM) 0.0 $222k 5.3k 41.70
B&G Foods (BGS) 0.0 $222k 8.0k 27.75
Tor Dom Bk Cad (TD) 0.0 $219k 3.9k 56.31
Deluxe Corporation (DLX) 0.0 $219k 7.5k 29.20
Clorox Company (CLX) 0.0 $215k 1.1k 201.88
NewMarket Corporation (NEU) 0.0 $214k 537.00 398.51
Vanguard Index Fds Large Cap Etf (VV) 0.0 $214k 1.2k 175.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $211k 1.8k 118.94
Capital One Financial (COF) 0.0 $207k 2.1k 98.85
Ashland (ASH) 0.0 $206k 2.6k 79.32
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $203k 405.00 501.23
Universal Health Services (UHS) 0.0 $200k 1.5k 137.17
Huntington Bancshares Incorporated (HBAN) 0.0 $194k 15k 12.63
America Movil Sab De Cv spon adr l 0.0 $178k 12k 14.58
Apache Corporation 0.0 $162k 11k 14.21
Opap Sa-un (GOFPY) 0.0 $151k 23k 6.69
Hoegh Lng Partners Com Unit Ltd 0.0 $143k 10k 14.30
Amcor (AMCR) 0.0 $127k 11k 11.75
F-star Therapeutics 0.0 $127k 13k 9.89
Mueller Water Products (MWA) 0.0 $124k 10k 12.40
BGC Partners 0.0 $120k 30k 4.00
Enersis Chile Sa (ENIC) 0.0 $119k 31k 3.90
Tefron (TFRFF) 0.0 $116k 62k 1.89
Ambev Sa- (ABEV) 0.0 $94k 31k 3.07
Pt Astra Intl Tbk (PTAIY) 0.0 $93k 11k 8.55
Magyar Telekom (MYTAY) 0.0 $84k 13k 6.42
Genprex 0.0 $83k 20k 4.15
Sirius Xm Holdings (SIRI) 0.0 $82k 13k 6.40
Hellenic Telecom Organization (HLTOY) 0.0 $82k 10k 8.09
Banco Bradesco SA (BBD) 0.0 $81k 15k 5.25
Gazprom OAO 0.0 $75k 13k 5.74
Singapore Telecommunications L (SNGNF) 0.0 $61k 35k 1.75
Franklin Street Properties (FSP) 0.0 $61k 14k 4.39
Great Eastern Ener 0.0 $61k 493k 0.12
Commercial International Bk (CIBEY) 0.0 $59k 16k 3.74
Ausnutria Dairy (AUDYF) 0.0 $45k 27k 1.67
Aegon 0.0 $43k 11k 3.97
Tp Icap 0.0 $42k 13k 3.25
Comfortdelgro Corp (CDGLF) 0.0 $41k 32k 1.28
Fibra Uno Administracion S snc (FBASF) 0.0 $40k 35k 1.14
Melco International Development Npv Isin equities (MDEVF) 0.0 $39k 20k 1.95
Biosig Tech 0.0 $39k 10k 3.90
Meg Energy (MEGEF) 0.0 $35k 10k 3.50
C&c Group (CGPZF) 0.0 $34k 11k 3.09
Pennsylvania R.E.I.T. 0.0 $33k 34k 0.99
Yue Yuen Indl Hldg Ord equities (YUEIF) 0.0 $29k 14k 2.07
Gunther International (SORT) 0.0 $27k 80k 0.34
Saras Raffinerie Sarde Spa 0.0 $25k 35k 0.72
Bristol-myers Squibb Right 99/99/9999 0.0 $17k 25k 0.68
Ecare Solutions (CBRF) 0.0 $6.0k 12k 0.50
Jervois Mining (JRVMF) 0.0 $3.0k 10k 0.30
Sears Holdings Corporation 0.0 $2.0k 10k 0.20