Silvercrest Asset Management Group

Silvercrest Asset Management Group as of March 31, 2021

Portfolio Holdings for Silvercrest Asset Management Group

Silvercrest Asset Management Group holds 849 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.5 $226M 960k 235.77
Home Depot (HD) 1.3 $188M 617k 305.25
Abbott Laboratories (ABT) 1.2 $181M 1.5M 119.84
Target Corporation (TGT) 1.2 $175M 882k 198.07
Ametek (AME) 1.1 $166M 1.3M 127.73
Bancorpsouth Bank 1.1 $162M 5.0M 32.48
Cisco Systems (CSCO) 1.1 $161M 3.1M 51.71
Alphabet Inc Class C cs (GOOG) 1.1 $156M 76k 2068.64
L3harris Technologies (LHX) 1.0 $144M 709k 202.68
Altra Holdings 0.9 $137M 2.5M 55.32
Fidelity National Information Services (FIS) 0.9 $134M 951k 140.61
Independent Bank (INDB) 0.9 $129M 1.5M 84.19
H.B. Fuller Company (FUL) 0.9 $127M 2.0M 62.91
Citigroup (C) 0.8 $125M 1.7M 72.75
CVS Caremark Corporation (CVS) 0.8 $124M 1.6M 75.23
Casella Waste Systems (CWST) 0.8 $123M 1.9M 63.57
Agilent Technologies Inc C ommon (A) 0.8 $123M 963k 127.14
Texas Instruments Incorporated (TXN) 0.8 $118M 626k 188.99
Atmos Energy Corporation (ATO) 0.8 $117M 1.2M 98.85
Laboratory Corp. of America Holdings (LH) 0.8 $117M 457k 255.03
Brink's Company (BCO) 0.8 $116M 1.5M 79.23
FMC Corporation (FMC) 0.8 $114M 1.0M 110.61
Matador Resources (MTDR) 0.7 $108M 4.6M 23.45
Qts Realty Trust 0.7 $108M 1.7M 62.04
Union Pacific Corporation (UNP) 0.7 $107M 487k 220.41
Fnf (FNF) 0.7 $107M 2.6M 40.66
Procter & Gamble Company (PG) 0.7 $107M 789k 135.43
Glacier Ban (GBCI) 0.7 $107M 1.9M 57.08
Ameriprise Financial (AMP) 0.7 $106M 458k 232.45
Johnson & Johnson (JNJ) 0.7 $106M 647k 164.35
Apple (AAPL) 0.7 $106M 865k 122.15
Broadcom (AVGO) 0.7 $105M 226k 463.66
Wolverine World Wide (WWW) 0.7 $105M 2.7M 38.32
La-Z-Boy Incorporated (LZB) 0.7 $102M 2.4M 42.48
Alphabet Inc Class A cs (GOOGL) 0.7 $102M 49k 2062.53
ICF International (ICFI) 0.7 $99M 1.1M 87.40
BlackRock (BLK) 0.7 $99M 131k 753.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $95M 392k 243.04
Brooks Automation (AZTA) 0.6 $93M 1.1M 81.65
ESCO Technologies (ESE) 0.6 $93M 851k 108.89
Horace Mann Educators Corporation (HMN) 0.6 $93M 2.1M 43.21
Lancaster Colony (LANC) 0.6 $92M 523k 175.36
Concentrix Corp (CNXC) 0.6 $92M 612k 149.72
BorgWarner (BWA) 0.6 $91M 2.0M 46.36
First Horizon National Corporation (FHN) 0.6 $91M 5.4M 16.91
Amgen (AMGN) 0.6 $90M 361k 248.81
Pebblebrook Hotel Trust (PEB) 0.6 $89M 3.7M 24.29
Verizon Communications (VZ) 0.6 $89M 1.5M 58.15
Gibraltar Industries (ROCK) 0.6 $89M 973k 91.51
Williams Companies (WMB) 0.6 $89M 3.7M 23.69
Selective Insurance (SIGI) 0.6 $88M 1.2M 72.54
Chevron Corporation (CVX) 0.6 $87M 833k 104.79
CVB Financial (CVBF) 0.6 $85M 3.9M 22.09
South State Corporation (SSB) 0.6 $85M 1.1M 78.51
Simply Good Foods (SMPL) 0.6 $84M 2.8M 30.42
Accenture (ACN) 0.6 $84M 303k 276.25
Adapthealth Corp -a (AHCO) 0.6 $84M 2.3M 36.76
Integer Hldgs (ITGR) 0.6 $82M 893k 92.10
Stifel Financial (SF) 0.6 $82M 1.3M 64.06
PNC Financial Services (PNC) 0.6 $82M 466k 175.41
Forward Air Corporation (FWRD) 0.5 $81M 910k 88.81
Brunswick Corporation (BC) 0.5 $80M 841k 95.37
Mondelez Int (MDLZ) 0.5 $80M 1.4M 58.53
Pfizer (PFE) 0.5 $77M 2.1M 36.23
Rogers Corporation (ROG) 0.5 $77M 407k 188.21
Martin Marietta Materials (MLM) 0.5 $76M 227k 335.82
Mid-America Apartment (MAA) 0.5 $76M 525k 144.36
Marsh & McLennan Companies (MMC) 0.5 $75M 615k 121.80
Lakeland Financial Corporation (LKFN) 0.5 $75M 1.1M 69.19
AMN Healthcare Services (AMN) 0.5 $74M 999k 73.70
Oxford Industries (OXM) 0.5 $74M 841k 87.42
Hasbro (HAS) 0.5 $72M 745k 96.12
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.5 $71M 6.2M 11.48
Envista Hldgs Corp (NVST) 0.5 $71M 1.7M 40.80
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.5 $71M 2.5M 27.75
Waste Connections (WCN) 0.5 $71M 654k 107.98
SYNNEX Corporation (SNX) 0.5 $71M 614k 114.84
Tcf Financial Corp 0.5 $69M 1.5M 46.46
ABM Industries (ABM) 0.5 $69M 1.3M 51.01
ICU Medical, Incorporated (ICUI) 0.5 $69M 334k 205.44
One Gas (OGS) 0.5 $69M 891k 76.91
American Water Works (AWK) 0.5 $68M 457k 149.92
Comcast Corporation (CMCSA) 0.5 $67M 1.2M 54.11
Plexus (PLXS) 0.4 $66M 719k 91.84
ACI Worldwide (ACIW) 0.4 $64M 1.7M 38.05
Avery Dennison Corporation (AVY) 0.4 $64M 346k 183.65
Perficient (PRFT) 0.4 $63M 1.1M 58.72
Central Garden & Pet (CENTA) 0.4 $63M 1.2M 51.89
United Bankshares (UBSI) 0.4 $62M 1.6M 38.58
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $62M 248k 250.01
Physicians Realty Trust 0.4 $61M 3.5M 17.67
MKS Instruments (MKSI) 0.4 $61M 330k 185.42
Oracle Corporation (ORCL) 0.4 $61M 864k 70.17
Cdw (CDW) 0.4 $58M 349k 165.75
Standex Int'l (SXI) 0.4 $57M 597k 95.57
Modivcare (MODV) 0.4 $57M 384k 148.12
Skyline Corporation (SKY) 0.4 $56M 1.2M 45.26
EOG Resources (EOG) 0.4 $54M 751k 72.53
Eaton (ETN) 0.4 $54M 392k 138.28
Pepsi (PEP) 0.4 $54M 382k 141.45
Arcosa (ACA) 0.4 $54M 822k 65.09
General Mills (GIS) 0.4 $53M 871k 61.32
Methode Electronics (MEI) 0.4 $52M 1.2M 41.98
Stryker Corporation (SYK) 0.4 $52M 213k 243.58
Cbiz (CBZ) 0.3 $52M 1.6M 32.66
International Business Machines (IBM) 0.3 $51M 379k 133.26
Semtech Corporation (SMTC) 0.3 $50M 728k 69.00
Us Ecology 0.3 $50M 1.2M 41.64
Avient Corp (AVNT) 0.3 $50M 1.1M 47.27
Rambus (RMBS) 0.3 $49M 2.5M 19.44
Synovus Finl (SNV) 0.3 $49M 1.1M 45.75
Kaiser Aluminum (KALU) 0.3 $48M 438k 110.50
Facebook Inc cl a (META) 0.3 $48M 163k 294.53
Knoll 0.3 $48M 2.9M 16.51
Asbury Automotive (ABG) 0.3 $47M 239k 196.50
Littelfuse (LFUS) 0.3 $46M 175k 264.44
Harsco Corporation (NVRI) 0.3 $45M 2.6M 17.15
Brinker International (EAT) 0.3 $45M 631k 71.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $45M 859k 52.05
Selectquote Ord (SLQT) 0.3 $44M 1.5M 29.51
1-800-flowers (FLWS) 0.3 $44M 1.6M 27.61
McGrath Rent (MGRC) 0.3 $43M 538k 80.65
Emerson Electric (EMR) 0.3 $43M 475k 90.22
Transunion (TRU) 0.3 $41M 455k 90.00
Steris Plc Ord equities (STE) 0.3 $40M 212k 190.48
EastGroup Properties (EGP) 0.3 $40M 281k 143.28
Curtiss-Wright (CW) 0.3 $40M 337k 118.60
MGE Energy (MGEE) 0.3 $39M 544k 71.39
Amazon (AMZN) 0.3 $39M 13k 3094.08
Carter's (CRI) 0.3 $39M 436k 88.93
Glatfelter (GLT) 0.3 $38M 2.2M 17.15
Ishares Tr Msci Eafe Etf (EFA) 0.3 $38M 498k 75.87
Exxon Mobil Corporation (XOM) 0.2 $36M 647k 55.83
Emcor (EME) 0.2 $36M 317k 112.16
Leggett & Platt (LEG) 0.2 $35M 769k 45.65
Hill-Rom Holdings 0.2 $34M 311k 110.48
Atkore Intl (ATKR) 0.2 $34M 476k 71.90
Chart Industries (GTLS) 0.2 $34M 240k 142.35
Sonoco Products Company (SON) 0.2 $34M 537k 63.30
Carlisle Companies (CSL) 0.2 $33M 200k 164.58
Danaher Corporation (DHR) 0.2 $33M 145k 225.08
D.R. Horton (DHI) 0.2 $32M 363k 89.12
JPMorgan Chase & Co. (JPM) 0.2 $32M 208k 152.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $32M 105k 300.74
Merck & Co (MRK) 0.2 $31M 397k 77.09
Verra Mobility Corp verra mobility corp (VRRM) 0.2 $30M 2.2M 13.53
Evo Pmts Inc cl a 0.2 $29M 1.1M 27.52
Bally's Corp (BALY) 0.2 $29M 448k 64.98
Omega Healthcare Investors (OHI) 0.2 $29M 793k 36.63
Walt Disney Company (DIS) 0.2 $29M 157k 184.52
Intel Corporation (INTC) 0.2 $28M 435k 64.00
Sealed Air (SEE) 0.2 $28M 602k 45.82
Kratos Defense & Security Solutions (KTOS) 0.2 $27M 1.0M 27.28
Cirrus Logic (CRUS) 0.2 $27M 323k 84.79
Emergent BioSolutions (EBS) 0.2 $27M 289k 92.91
Tfii Cn (TFII) 0.2 $26M 350k 74.76
Freshpet (FRPT) 0.2 $26M 164k 158.81
Visa (V) 0.2 $26M 122k 211.73
Polaris Industries (PII) 0.2 $26M 191k 133.50
Inter Parfums (IPAR) 0.2 $25M 351k 70.93
Douglas Dynamics (PLOW) 0.2 $25M 535k 46.15
WNS 0.2 $25M 339k 72.44
Option Care Health (OPCH) 0.2 $24M 1.4M 17.74
Berkshire Hathaway (BRK.B) 0.2 $24M 94k 255.47
John Wiley & Sons (WLY) 0.2 $24M 443k 54.20
Fox Factory Hldg (FOXF) 0.2 $24M 189k 127.06
Workiva Inc equity us cm (WK) 0.2 $24M 271k 88.26
Royal Dutch Shell 0.2 $24M 643k 36.83
Evolent Health (EVH) 0.2 $23M 1.2M 20.20
Everi Hldgs (EVRI) 0.2 $23M 1.6M 14.11
2u (TWOU) 0.2 $23M 589k 38.23
Regal-beloit Corporation (RRX) 0.2 $22M 156k 142.68
Stoneridge (SRI) 0.1 $22M 697k 31.81
Pacira Pharmaceuticals (PCRX) 0.1 $22M 313k 70.09
Ping Identity Hldg Corp 0.1 $21M 967k 21.93
Abbvie (ABBV) 0.1 $21M 195k 108.22
Progyny (PGNY) 0.1 $21M 475k 44.51
Thermo Fisher Scientific (TMO) 0.1 $21M 46k 456.39
8x8 (EGHT) 0.1 $21M 634k 32.44
Novanta (NOVT) 0.1 $20M 154k 131.89
RadNet (RDNT) 0.1 $20M 918k 21.75
Advanced Drain Sys Inc Del (WMS) 0.1 $20M 193k 103.39
Acadia Healthcare (ACHC) 0.1 $20M 347k 57.14
Wintrust Financial Corporation (WTFC) 0.1 $20M 260k 75.80
Crocs (CROX) 0.1 $20M 244k 80.45
Syneos Health 0.1 $20M 258k 75.85
Jamf Hldg Corp (JAMF) 0.1 $20M 552k 35.32
Blackstone Group Inc Com Cl A (BX) 0.1 $19M 260k 74.53
Chefs Whse (CHEF) 0.1 $19M 611k 30.46
Bigcommerce Hldgs (BIGC) 0.1 $18M 318k 57.80
Tristate Capital Hldgs 0.1 $18M 788k 23.06
SPX Corporation 0.1 $18M 310k 58.27
Bellring Brands Cl A Ord 0.1 $18M 758k 23.61
Exponent (EXPO) 0.1 $18M 181k 97.45
CommVault Systems (CVLT) 0.1 $17M 268k 64.50
Hamilton Lane Inc Common (HLNE) 0.1 $17M 195k 88.56
Veritex Hldgs (VBTX) 0.1 $17M 526k 32.72
Coca-Cola Company (KO) 0.1 $17M 325k 52.71
Berkshire Hathaway (BRK.A) 0.1 $17M 44.00 385704.55
GlaxoSmithKline 0.1 $17M 469k 35.69
RBC Bearings Incorporated (RBC) 0.1 $17M 84k 196.77
Cerner Corporation 0.1 $16M 229k 71.88
Trean Ins Group 0.1 $16M 1.0M 16.15
Neogen Corporation (NEOG) 0.1 $16M 185k 88.89
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $16M 187k 87.00
Delta Air Lines (DAL) 0.1 $16M 335k 48.28
Itt (ITT) 0.1 $16M 177k 90.91
Mediaalpha Inc-class A (MAX) 0.1 $16M 445k 35.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $16M 76k 206.68
Endava Plc ads (DAVA) 0.1 $16M 184k 84.69
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $15M 138k 111.92
Manitowoc Co Inc/the (MTW) 0.1 $15M 735k 20.62
Taiwan Semiconductor Mfg (TSM) 0.1 $15M 125k 118.28
Telos Corp Md (TLS) 0.1 $14M 374k 37.92
Bausch Health Companies (BHC) 0.1 $14M 443k 31.74
Addus Homecare Corp (ADUS) 0.1 $14M 134k 104.59
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $14M 409k 34.12
NCR Corporation (VYX) 0.1 $14M 368k 37.95
National Vision Hldgs (EYE) 0.1 $14M 317k 43.83
Evoqua Water Technologies Corp 0.1 $14M 521k 26.30
MercadoLibre (MELI) 0.1 $14M 9.3k 1472.09
Axonics Modulation Technolog (AXNX) 0.1 $14M 227k 59.89
Vanguard Index Fds Growth Etf (VUG) 0.1 $14M 53k 257.04
3M Company (MMM) 0.1 $13M 70k 192.68
Columbia Banking System (COLB) 0.1 $13M 312k 43.09
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $13M 164k 81.34
Rev (REVG) 0.1 $13M 691k 19.16
McDonald's Corporation (MCD) 0.1 $13M 59k 224.13
Costco Wholesale Corporation (COST) 0.1 $13M 37k 352.48
Lowe's Companies (LOW) 0.1 $13M 69k 190.18
LHC 0.1 $13M 68k 191.21
Trimble Navigation (TRMB) 0.1 $13M 168k 77.79
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.1 $13M 200k 65.11
On24 (ONTF) 0.1 $13M 267k 48.51
Driven Brands Hldgs (DRVN) 0.1 $13M 507k 25.42
Asml Holding (ASML) 0.1 $13M 21k 617.34
AtriCure (ATRC) 0.1 $13M 195k 65.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $13M 84k 151.55
Brookfield Asset Management 0.1 $13M 284k 44.50
Sony Corporation (SONY) 0.1 $13M 118k 106.01
Ishares Tr Rus 1000 Etf (IWB) 0.1 $12M 55k 223.83
Caredx (CDNA) 0.1 $12M 180k 68.09
Encompass Health Corp (EHC) 0.1 $12M 146k 81.90
Medtronic (MDT) 0.1 $12M 98k 118.13
Palomar Hldgs (PLMR) 0.1 $11M 170k 67.04
Canadian Natl Ry (CNI) 0.1 $11M 98k 115.98
Pack (PACK) 0.1 $11M 567k 20.06
Alibaba Group Holding (BABA) 0.1 $11M 50k 226.72
Tivity Health 0.1 $11M 492k 22.32
Armada Hoffler Pptys (AHH) 0.1 $11M 874k 12.54
Automatic Data Processing (ADP) 0.1 $11M 57k 188.48
Philip Morris International (PM) 0.1 $11M 120k 88.74
Herc Hldgs (HRI) 0.1 $11M 105k 101.33
Hanover Insurance (THG) 0.1 $11M 81k 129.46
Upland Software (UPLD) 0.1 $10M 221k 47.19
American Express Company (AXP) 0.1 $10M 73k 141.43
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $10M 46k 218.77
Sunopta (STKL) 0.1 $10M 683k 14.77
Farfetch Ltd ord sh cl a (FTCHF) 0.1 $10M 189k 53.02
Bristol Myers Squibb (BMY) 0.1 $10M 158k 63.13
Ishares Tr Russell 2000 Russell 2000 Etf (IWM) 0.1 $9.8M 44k 220.95
Icon (ICLR) 0.1 $9.7M 50k 196.36
Royal Dutch Shell 0.1 $9.6M 245k 39.21
Stamps 0.1 $9.6M 48k 199.51
Entegris (ENTG) 0.1 $9.5M 85k 111.80
Xylem (XYL) 0.1 $9.4M 89k 105.18
Noodles & Co (NDLS) 0.1 $9.4M 906k 10.35
Switch Inc cl a 0.1 $9.3M 570k 16.26
Dufry Ag - (DUFRY) 0.1 $9.2M 1.3M 6.84
Glaukos (GKOS) 0.1 $9.2M 110k 83.93
Aia Group (AAIGF) 0.1 $9.2M 752k 12.24
Echo Global Logistics 0.1 $9.2M 291k 31.41
Deere & Company (DE) 0.1 $9.1M 24k 374.14
Floor & Decor Hldgs Inc cl a (FND) 0.1 $9.1M 95k 95.48
Aon (AON) 0.1 $9.0M 39k 230.12
Liquidity Services (LQDT) 0.1 $9.0M 484k 18.58
Tactile Systems Technology, In (TCMD) 0.1 $9.0M 165k 54.49
Estee Lauder Companies (EL) 0.1 $8.9M 31k 290.85
Raytheon Technologies Corp (RTX) 0.1 $8.9M 115k 77.27
Lockheed Martin Corporation (LMT) 0.1 $8.8M 24k 369.52
Meritor 0.1 $8.7M 295k 29.42
Synaptics, Incorporated (SYNA) 0.1 $8.6M 64k 135.42
QuinStreet (QNST) 0.1 $8.5M 420k 20.30
Paypal Holdings (PYPL) 0.1 $8.5M 35k 242.85
Meredith Corporation 0.1 $8.4M 282k 29.78
Msa Safety Inc equity (MSA) 0.1 $8.3M 55k 150.02
Intuitive Surgical (ISRG) 0.1 $8.2M 11k 738.96
Vocera Communications 0.1 $8.2M 212k 38.46
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.1 $8.1M 518k 15.65
Tandem Diabetes Care (TNDM) 0.1 $8.1M 92k 88.24
Meta Financial (CASH) 0.1 $8.1M 178k 45.31
Box Inc cl a (BOX) 0.1 $7.9M 346k 22.96
Brightview Holdings (BV) 0.1 $7.9M 468k 16.87
Kulicke and Soffa Industries (KLIC) 0.1 $7.8M 160k 49.11
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $7.8M 198k 39.25
Brown-Forman Corporation (BF.B) 0.1 $7.7M 112k 68.97
Montrose Environmental Group (MEG) 0.1 $7.6M 151k 50.19
LivePerson (LPSN) 0.1 $7.6M 143k 52.74
Visteon Corporation (VC) 0.1 $7.5M 62k 121.95
Inogen (INGN) 0.1 $7.5M 144k 52.52
Ishares Tr Europe Etf (IEV) 0.1 $7.5M 150k 50.24
Antares Pharma 0.1 $7.5M 1.8M 4.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $7.5M 19k 396.35
Allied Motion Technologies (ALNT) 0.1 $7.5M 146k 51.33
Ecolab (ECL) 0.1 $7.4M 35k 214.06
Linde 0.0 $7.3M 26k 280.16
Nike (NKE) 0.0 $7.3M 55k 132.89
Wabash National Corporation (WNC) 0.0 $7.3M 386k 18.80
Element Solutions (ESI) 0.0 $7.3M 397k 18.29
Under Armour Inc Cl C (UA) 0.0 $7.2M 391k 18.46
Pagerduty (PD) 0.0 $7.2M 179k 40.23
Grid Dynamics Hldgs (GDYN) 0.0 $7.1M 445k 15.93
Btrs Holdings In 0.0 $7.0M 485k 14.47
Dominion Resources (D) 0.0 $7.0M 92k 75.96
Liveramp Holdings (RAMP) 0.0 $7.0M 135k 51.88
Natera (NTRA) 0.0 $7.0M 69k 101.54
Rada Electr Inds 0.0 $6.9M 578k 12.01
Starbucks Corporation (SBUX) 0.0 $6.9M 63k 109.27
Kornit Digital (KRNT) 0.0 $6.9M 70k 99.11
NeoGenomics (NEO) 0.0 $6.7M 139k 48.23
Pinnacle Financial Partners (PNFP) 0.0 $6.7M 75k 88.66
Saia (SAIA) 0.0 $6.7M 29k 230.58
Axogen (AXGN) 0.0 $6.6M 327k 20.26
Energy Recovery (ERII) 0.0 $6.6M 361k 18.34
Seaspine Holdings 0.0 $6.6M 378k 17.40
Sprout Social Cl A Ord (SPT) 0.0 $6.6M 114k 57.76
Si-bone (SIBN) 0.0 $6.6M 206k 31.81
Cerus Corporation (CERS) 0.0 $6.5M 1.1M 6.01
Intersect Ent 0.0 $6.5M 312k 20.88
Vericel (VCEL) 0.0 $6.5M 117k 55.55
Impinj (PI) 0.0 $6.4M 113k 56.87
Clarus Corp (CLAR) 0.0 $6.4M 375k 17.05
Caterpillar (CAT) 0.0 $6.4M 28k 231.87
Itamar Med 0.0 $6.3M 264k 23.95
Hologic (HOLX) 0.0 $6.3M 85k 74.38
Brookfield Renewable Corp (BEPC) 0.0 $6.3M 135k 46.80
PPG Industries (PPG) 0.0 $6.3M 42k 150.27
Nextera Energy (NEE) 0.0 $6.2M 83k 75.62
Norfolk Southern (NSC) 0.0 $6.2M 23k 268.51
Altria (MO) 0.0 $6.2M 121k 51.16
Realreal (REAL) 0.0 $6.2M 272k 22.63
STAAR Surgical Company (STAA) 0.0 $6.2M 59k 105.41
Ishares Tr Core Msci Euro (IEUR) 0.0 $6.2M 114k 53.97
Yeti Hldgs (YETI) 0.0 $6.1M 85k 72.21
MarineMax (HZO) 0.0 $6.1M 123k 49.36
Csl (CSLLY) 0.0 $6.1M 60k 100.79
Allegion Plc equity (ALLE) 0.0 $6.1M 48k 125.63
Duck Creek Technologies 0.0 $6.0M 134k 45.14
Ishares Tr Core S&p500 Etf (IVV) 0.0 $6.0M 15k 397.80
Enterprise Products Partners (EPD) 0.0 $6.0M 272k 22.02
Marriott International (MAR) 0.0 $5.9M 40k 148.12
Northrop Grumman Corporation (NOC) 0.0 $5.9M 18k 323.64
Ceva (CEVA) 0.0 $5.9M 105k 56.15
Optimizerx Ord (OPRX) 0.0 $5.9M 121k 48.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $5.8M 37k 159.49
Intra Cellular Therapies (ITCI) 0.0 $5.8M 170k 33.93
Neuronetics (STIM) 0.0 $5.8M 465k 12.37
UnitedHealth (UNH) 0.0 $5.7M 15k 372.08
Channeladvisor 0.0 $5.7M 240k 23.55
Peregrine Pharmaceuticals (CDMO) 0.0 $5.7M 310k 18.23
Magnite Ord (MGNI) 0.0 $5.6M 134k 41.61
Green Dot Corporation (GDOT) 0.0 $5.5M 121k 45.79
Franklin Covey (FC) 0.0 $5.5M 194k 28.29
Exagen (XGN) 0.0 $5.4M 312k 17.50
ConocoPhillips (COP) 0.0 $5.4M 103k 52.97
Tpi Composites (TPIC) 0.0 $5.4M 96k 56.43
Vitasoy International Holdings (VTSYF) 0.0 $5.4M 1.4M 3.78
Amphastar Pharmaceuticals (AMPH) 0.0 $5.4M 294k 18.32
Limoneira Company (LMNR) 0.0 $5.4M 306k 17.50
Iteris (ITI) 0.0 $5.3M 865k 6.17
Absolute Software Corporation 0.0 $5.3M 384k 13.87
Boeing Company (BA) 0.0 $5.3M 21k 254.70
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.3M 224k 23.70
Topbuild (BLD) 0.0 $5.3M 25k 209.41
Lovesac Company (LOVE) 0.0 $5.3M 93k 56.60
Adobe Systems Incorporated (ADBE) 0.0 $5.3M 11k 475.36
I3 Verticals (IIIV) 0.0 $5.2M 167k 31.13
Clean Energy Fuels (CLNE) 0.0 $5.2M 376k 13.74
Ambarella (AMBA) 0.0 $5.2M 52k 100.38
London Stk Exchange (LNSTY) 0.0 $5.2M 215k 23.94
Mettler-Toledo International (MTD) 0.0 $5.1M 4.4k 1155.79
Envestnet (ENV) 0.0 $5.1M 70k 72.24
Bank of America Corporation (BAC) 0.0 $5.0M 130k 38.69
Henry Schein (HSIC) 0.0 $5.0M 72k 69.24
Aspen Aerogels (ASPN) 0.0 $5.0M 244k 20.34
Church & Dwight (CHD) 0.0 $4.9M 56k 87.35
Hitachi (HTHIY) 0.0 $4.8M 53k 90.56
Colgate-Palmolive Company (CL) 0.0 $4.8M 60k 78.82
Ferrari Nv Ord (RACE) 0.0 $4.7M 23k 209.29
TJX Companies (TJX) 0.0 $4.7M 71k 66.16
Ishares Tr Core Msci Eafe (IEFA) 0.0 $4.6M 65k 72.06
Hess (HES) 0.0 $4.6M 65k 70.76
General Electric Company 0.0 $4.6M 350k 13.13
Vivendi Sa (VIVHY) 0.0 $4.6M 140k 32.91
Descartes Sys Grp (DSGX) 0.0 $4.5M 75k 60.91
Lawson Products (DSGR) 0.0 $4.5M 87k 51.86
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $4.4M 555k 7.97
Wal-Mart Stores (WMT) 0.0 $4.4M 32k 135.82
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $4.3M 32k 132.94
Air Products & Chemicals (APD) 0.0 $4.3M 15k 281.31
Coca Cola European Partners (CCEP) 0.0 $4.2M 81k 52.16
Daikin Industries (DKILF) 0.0 $4.2M 21k 200.51
Redfin Corp (RDFN) 0.0 $4.2M 63k 66.59
Atotech 0.0 $4.2M 205k 20.25
Quanterix Ord (QTRX) 0.0 $4.1M 70k 58.47
Roche Holding (RHHBY) 0.0 $4.1M 100k 40.57
Allianz Se (ALIZY) 0.0 $4.1M 159k 25.51
Leslies (LESL) 0.0 $4.0M 165k 24.49
Lululemon Athletica (LULU) 0.0 $4.0M 13k 306.71
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $4.0M 29k 139.80
Seacoast Bkg Corp Fla (SBCF) 0.0 $4.0M 109k 36.24
Hershey Company (HSY) 0.0 $3.9M 25k 158.15
AmerisourceBergen (COR) 0.0 $3.9M 33k 118.08
Wingstop (WING) 0.0 $3.9M 31k 127.16
Honeywell International (HON) 0.0 $3.9M 18k 217.05
SK Tele 0.0 $3.8M 141k 27.23
Basf Se (BASFY) 0.0 $3.8M 184k 20.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.8M 52k 73.93
Dicerna Pharmaceuticals 0.0 $3.8M 147k 25.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.8M 7.9k 476.05
British American Tobac (BTI) 0.0 $3.7M 95k 38.74
Ptc (PTC) 0.0 $3.6M 26k 137.66
Tela Bio (TELA) 0.0 $3.6M 242k 14.90
Qualcomm (QCOM) 0.0 $3.6M 27k 132.58
Carrier Global Corporation (CARR) 0.0 $3.5M 84k 42.22
Onto Innovation (ONTO) 0.0 $3.5M 53k 65.72
American Tower Reit (AMT) 0.0 $3.5M 15k 239.05
Ingredion Incorporated (INGR) 0.0 $3.4M 38k 89.93
Zymeworks 0.0 $3.4M 109k 31.58
Kinder Morgan (KMI) 0.0 $3.4M 205k 16.65
At&t (T) 0.0 $3.4M 112k 30.27
RPM International (RPM) 0.0 $3.3M 36k 91.86
DBS Group Holdings (DBSDY) 0.0 $3.3M 39k 85.72
Paya Holdings Inc-a 0.0 $3.3M 300k 10.96
Yum! Brands (YUM) 0.0 $3.3M 30k 108.18
Pioneer Natural Resources (PXD) 0.0 $3.2M 20k 158.84
Amphenol Corporation (APH) 0.0 $3.2M 49k 65.96
Agree Realty Corporation (ADC) 0.0 $3.1M 46k 67.30
Becton, Dickinson and (BDX) 0.0 $3.1M 13k 243.18
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $3.0M 168k 18.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0M 14k 214.93
Amicus Therapeutics (FOLD) 0.0 $3.0M 305k 9.88
Otis Worldwide Corp (OTIS) 0.0 $2.9M 43k 68.45
Zurich Insurance (ZURVY) 0.0 $2.9M 69k 42.86
First Geneva Corp 0.0 $2.9M 21k 139.49
S&p Global (SPGI) 0.0 $2.9M 8.2k 352.86
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $2.9M 44k 65.75
Tesla Motors (TSLA) 0.0 $2.9M 4.3k 667.99
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.8M 77k 36.87
Bridgebio Pharma (BBIO) 0.0 $2.8M 45k 61.59
BP (BP) 0.0 $2.7M 112k 24.35
BAE Systems (BAESY) 0.0 $2.7M 96k 27.87
Weichai Power Co Adr F Unspons 0.0 $2.6M 133k 19.75
Ishares Core Msci Emkt (IEMG) 0.0 $2.6M 40k 64.37
Sprott Physical Gold Tr Unit (PHYS) 0.0 $2.6M 193k 13.41
City Office Reit (CIO) 0.0 $2.6M 243k 10.62
McCormick & Company, Incorporated (MKC) 0.0 $2.6M 29k 89.16
Analog Devices (ADI) 0.0 $2.5M 16k 155.11
Qad Inc cl a 0.0 $2.5M 38k 66.59
United Parcel Service (UPS) 0.0 $2.5M 15k 169.98
Cigna Corp (CI) 0.0 $2.5M 10k 241.68
Intuit (INTU) 0.0 $2.4M 6.4k 383.06
Corning Incorporated (GLW) 0.0 $2.4M 56k 43.51
Constellation Brands (STZ) 0.0 $2.4M 11k 228.03
Yum China Holdings (YUMC) 0.0 $2.4M 41k 59.21
Enbridge (ENB) 0.0 $2.4M 66k 36.39
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $2.4M 85k 27.91
U.S. Bancorp (USB) 0.0 $2.4M 43k 55.32
Ducommun Incorporated (DCO) 0.0 $2.3M 39k 59.99
Monmouth R.E. Inv 0.0 $2.3M 132k 17.69
Edwards Lifesciences (EW) 0.0 $2.3M 28k 83.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.3M 8.9k 260.32
Duke Energy (DUK) 0.0 $2.3M 24k 96.51
Oneok (OKE) 0.0 $2.3M 45k 50.67
Truist Financial Corp equities (TFC) 0.0 $2.3M 39k 58.31
Xpel (XPEL) 0.0 $2.2M 43k 51.92
Tencent Hldgs New Ord F (TCTZF) 0.0 $2.2M 29k 78.46
Atlantic Union B (AUB) 0.0 $2.2M 58k 38.36
MasterCard Incorporated (MA) 0.0 $2.2M 6.2k 356.06
Ishares Tr Russell 3000 Russell 3000 Etf (IWV) 0.0 $2.2M 9.3k 237.27
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 47k 47.29
Travelers Companies (TRV) 0.0 $2.2M 15k 150.38
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.2M 85k 25.63
AFLAC Incorporated (AFL) 0.0 $2.2M 42k 51.18
Hartford Financial Services (HIG) 0.0 $2.1M 31k 66.79
Zebra Technologies (ZBRA) 0.0 $2.1M 4.3k 485.24
Credit Agricole (CRARF) 0.0 $2.1M 144k 14.33
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.0M 19k 108.52
Johnson Controls International Plc equity (JCI) 0.0 $2.0M 34k 59.66
Motorola Solutions (MSI) 0.0 $2.0M 11k 188.08
Dover Corporation (DOV) 0.0 $2.0M 15k 137.11
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.0M 46k 43.37
Centerspace (CSR) 0.0 $2.0M 29k 67.99
Westrock (WRK) 0.0 $2.0M 38k 52.04
SYSCO Corporation (SYY) 0.0 $1.9M 25k 78.76
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $1.9M 52k 36.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.9M 5.9k 319.22
Broadridge Financial Solutions (BR) 0.0 $1.9M 12k 153.14
CSX Corporation (CSX) 0.0 $1.8M 19k 96.41
Lloyds TSB (LYG) 0.0 $1.8M 788k 2.32
Peloton Interactive Inc cl a (PTON) 0.0 $1.8M 16k 112.42
West Pharmaceutical Services (WST) 0.0 $1.8M 6.4k 281.80
Novo Nordisk A/S (NVO) 0.0 $1.8M 27k 67.41
Align Technology (ALGN) 0.0 $1.8M 3.2k 541.53
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $1.8M 320k 5.47
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $1.7M 110k 15.40
J.M. Smucker Company (SJM) 0.0 $1.7M 13k 126.53
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 12k 139.05
Wh (WHGLY) 0.0 $1.6M 101k 16.20
Northern Trust Corporation (NTRS) 0.0 $1.6M 16k 105.11
Parker-Hannifin Corporation (PH) 0.0 $1.6M 5.1k 315.38
Illumina (ILMN) 0.0 $1.6M 4.2k 384.10
Ngm Biopharmaceuticals (NGM) 0.0 $1.6M 54k 29.08
Highwoods Properties (HIW) 0.0 $1.6M 36k 42.95
Baxter International (BAX) 0.0 $1.6M 18k 84.35
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $1.5M 11k 141.19
NVIDIA Corporation (NVDA) 0.0 $1.5M 2.8k 534.03
Manitex International (MNTX) 0.0 $1.5M 185k 7.89
Illinois Tool Works (ITW) 0.0 $1.5M 6.6k 221.50
Tc Energy Corp (TRP) 0.0 $1.5M 32k 45.74
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.4M 78k 18.60
Interpublic Group of Companies (IPG) 0.0 $1.4M 48k 29.21
Omni (OMC) 0.0 $1.4M 19k 74.14
Archer Daniels Midland Company (ADM) 0.0 $1.4M 25k 57.01
Fortive (FTV) 0.0 $1.4M 20k 70.66
Lazard Ltd-cl A shs a 0.0 $1.4M 31k 43.50
Essex Property Trust (ESS) 0.0 $1.4M 5.0k 271.76
Ross Stores (ROST) 0.0 $1.4M 11k 119.90
Dupont De Nemours (DD) 0.0 $1.3M 17k 77.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.3M 13k 102.07
Cintas Corporation (CTAS) 0.0 $1.3M 3.9k 341.29
MetLife (MET) 0.0 $1.3M 21k 60.80
Schlumberger (SLB) 0.0 $1.2M 45k 27.19
Gilead Sciences (GILD) 0.0 $1.2M 19k 64.64
Avalara 0.0 $1.2M 8.9k 133.47
Cousins Properties (CUZ) 0.0 $1.2M 34k 35.36
Dow (DOW) 0.0 $1.2M 19k 63.92
Service Corporation International (SCI) 0.0 $1.2M 23k 51.05
Dollar Tree (DLTR) 0.0 $1.2M 10k 114.43
Hudson Pacific Properties (HPP) 0.0 $1.2M 43k 27.12
Fortune Brands (FBIN) 0.0 $1.2M 12k 95.85
Verisk Analytics (VRSK) 0.0 $1.2M 6.5k 176.66
General Dynamics Corporation (GD) 0.0 $1.1M 6.3k 181.49
Cummins (CMI) 0.0 $1.1M 4.4k 259.21
Lonza Group Ag - Un (LZAGY) 0.0 $1.1M 20k 56.12
Wells Fargo & Company (WFC) 0.0 $1.1M 29k 39.08
Retail Opportunity Investments (ROIC) 0.0 $1.1M 70k 15.87
Booking Holdings (BKNG) 0.0 $1.1M 473.00 2330.97
Smartsheet (SMAR) 0.0 $1.1M 17k 63.90
Hp (HPQ) 0.0 $1.1M 35k 31.76
Blackstone Real Estate Income 0.0 $1.1M 93k 11.79
Novartis (NVS) 0.0 $1.1M 13k 85.52
Zimmer Holdings (ZBH) 0.0 $1.1M 6.8k 160.19
Southern Company (SO) 0.0 $1.1M 17k 62.18
Airbus Group Nv - Unsp (EADSY) 0.0 $1.1M 38k 28.36
Alimentation Couche-tard Svs C 0.0 $1.1M 33k 32.25
Phillips 66 Partners Com Unit Rep Int 0.0 $1.0M 33k 31.68
Rstk Mimedx 0.0 $1.0M 101k 10.30
Ishares Tr Micro-cap Etf (IWC) 0.0 $1.0M 7.0k 146.96
FedEx Corporation (FDX) 0.0 $1.0M 3.6k 284.04
Keysight Technologies (KEYS) 0.0 $1.0M 7.0k 143.43
Varian Medical Systems 0.0 $1.0M 5.7k 176.51
Tractor Supply Company (TSCO) 0.0 $992k 5.6k 177.08
State Street Corporation (STT) 0.0 $989k 12k 83.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $986k 128k 7.68
Morgan Stanley (MS) 0.0 $985k 13k 77.63
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $982k 16k 63.54
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $978k 107k 9.10
Plymouth Indl Reit (PLYM) 0.0 $974k 58k 16.84
Ishares Tr Gl Clean Ene Et (ICLN) 0.0 $968k 40k 24.29
FleetCor Technologies 0.0 $961k 3.6k 268.51
1life Healthcare 0.0 $946k 24k 39.09
Groupe Danone SA (DANOY) 0.0 $938k 68k 13.75
MiMedx (MDXG) 0.0 $937k 91k 10.30
American International (AIG) 0.0 $936k 20k 46.21
Jd (JD) 0.0 $936k 11k 84.29
Albemarle Corporation (ALB) 0.0 $933k 6.4k 146.06
Easterly Government Properti reit (DEA) 0.0 $931k 45k 20.73
Generac Holdings (GNRC) 0.0 $924k 2.8k 327.54
Republic Services (RSG) 0.0 $923k 9.3k 99.30
Phillips 66 (PSX) 0.0 $922k 11k 81.56
STMicroelectronics (STM) 0.0 $916k 24k 38.33
Marathon Oil Corporation (MRO) 0.0 $915k 86k 10.68
Shinhan Financial (SHG) 0.0 $900k 27k 33.55
Burlington Stores (BURL) 0.0 $889k 3.0k 298.72
Kraft Heinz (KHC) 0.0 $881k 22k 40.01
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $878k 20k 43.90
First Republic Bank/san F (FRCB) 0.0 $877k 5.3k 166.83
Newcrest Mining 0.0 $876k 46k 18.96
Globe Life (GL) 0.0 $870k 9.0k 96.67
Heineken Nv (HEINY) 0.0 $866k 17k 51.50
Newmont Mining Corporation (NEM) 0.0 $861k 14k 60.29
PacWest Ban 0.0 $846k 22k 38.13
Proofpoint 0.0 $846k 6.7k 125.74
Teleflex Incorporated (TFX) 0.0 $843k 2.0k 415.27
Cognex Corporation (CGNX) 0.0 $834k 10k 83.01
Sun Hung Kai Properties (SUHJY) 0.0 $831k 55k 15.15
Eli Lilly & Co. (LLY) 0.0 $825k 4.4k 186.74
Euronet Worldwide (EEFT) 0.0 $822k 5.9k 138.36
Caixabank Sa (CAIXY) 0.0 $819k 792k 1.03
Welltower Inc Com reit (WELL) 0.0 $818k 11k 71.62
Michelin (MGDDY) 0.0 $815k 27k 30.00
Barrick Gold Corp (GOLD) 0.0 $815k 41k 19.80
Franco-Nevada Corporation (FNV) 0.0 $811k 6.5k 125.35
Boston Properties (BXP) 0.0 $810k 8.0k 101.21
MGIC Investment (MTG) 0.0 $802k 58k 13.85
Exchange Traded Concepts Tr Robo Glb Artif (THNQ) 0.0 $792k 20k 39.60
Markel Corporation (MKL) 0.0 $786k 690.00 1139.13
Activision Blizzard 0.0 $777k 8.4k 93.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $776k 15k 53.36
Chegg (CHGG) 0.0 $770k 9.0k 85.65
Autodesk (ADSK) 0.0 $769k 2.8k 277.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $748k 6.8k 109.26
Five Below (FIVE) 0.0 $740k 3.9k 190.67
Jacobs Engineering 0.0 $724k 5.6k 129.29
Vanguard World Fds Health Car Etf (VHT) 0.0 $722k 3.2k 228.63
Manpower (MAN) 0.0 $712k 7.2k 98.89
Catalent (CTLT) 0.0 $706k 6.7k 105.28
Dick's Sporting Goods (DKS) 0.0 $703k 9.2k 76.12
Ishares Tr Msci Usa Multift (LRGF) 0.0 $696k 17k 40.66
Microchip Technology (MCHP) 0.0 $695k 4.5k 155.31
Compass Diversified Holdings (CODI) 0.0 $694k 30k 23.13
Zurich Financial Services (ZFSVF) 0.0 $687k 1.6k 430.18
Intercontinental Exchange (ICE) 0.0 $685k 6.1k 111.64
Public Service Enterprise (PEG) 0.0 $676k 11k 60.19
Tencent Holdings Ltd - (TCEHY) 0.0 $664k 8.3k 79.74
Arista Networks (ANET) 0.0 $656k 2.2k 301.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $654k 10k 62.99
Square Inc cl a (SQ) 0.0 $646k 2.8k 227.22
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $641k 11k 57.75
Curis 0.0 $623k 55k 11.33
First of Long Island Corporation (FLIC) 0.0 $621k 29k 21.26
Allstate Corporation (ALL) 0.0 $617k 5.4k 114.81
Aptar (ATR) 0.0 $616k 4.4k 141.61
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $611k 3.5k 174.02
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $601k 12k 49.08
Applied Materials (AMAT) 0.0 $596k 4.5k 133.57
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $586k 8.5k 69.17
Servicenow (NOW) 0.0 $576k 1.2k 500.43
Vanguard Index Fds Value Etf (VTV) 0.0 $576k 4.4k 131.42
Diageo (DEO) 0.0 $572k 3.5k 164.27
EXACT Sciences Corporation (EXAS) 0.0 $570k 4.3k 131.73
John Bean Technologies Corporation (JBT) 0.0 $566k 4.2k 133.36
Urstadt Biddle Properties 0.0 $566k 34k 16.66
Hewlett Packard Enterprise (HPE) 0.0 $560k 36k 15.74
Waste Management (WM) 0.0 $554k 4.3k 129.02
Watsco, Incorporated (WSO) 0.0 $548k 2.1k 260.95
Connectone Banc (CNOB) 0.0 $547k 22k 25.35
Wright Express (WEX) 0.0 $540k 2.6k 209.12
Bridgestone Corporation (BRDCY) 0.0 $539k 27k 20.27
Wabtec Corporation (WAB) 0.0 $538k 6.8k 79.11
Trex Company (TREX) 0.0 $537k 5.9k 91.62
Electronic Arts (EA) 0.0 $535k 4.0k 135.34
Lincoln National Corporation (LNC) 0.0 $528k 8.5k 62.24
Skf Ab (SKFRY) 0.0 $528k 19k 28.49
General Motors Company (GM) 0.0 $527k 9.2k 57.50
Avangrid (AGR) 0.0 $526k 11k 49.81
Arch Capital Group (ACGL) 0.0 $522k 14k 38.34
Equifax (EFX) 0.0 $520k 2.9k 181.00
KLA-Tencor Corporation (KLAC) 0.0 $518k 1.6k 330.15
TransDigm Group Incorporated (TDG) 0.0 $512k 870.00 588.31
Portland General Electric Company (POR) 0.0 $508k 11k 47.46
Zoetis Inc Cl A (ZTS) 0.0 $506k 3.2k 157.58
Global Payments (GPN) 0.0 $506k 2.5k 201.43
Bayer (BAYRY) 0.0 $506k 32k 15.85
Snap-on Incorporated (SNA) 0.0 $505k 2.2k 230.59
Corteva (CTVA) 0.0 $504k 11k 46.64
Jefferies Finl Group (JEF) 0.0 $501k 17k 30.10
Clearpoint Neuro (CLPT) 0.0 $501k 24k 21.14
Boston Scientific Corporation (BSX) 0.0 $499k 13k 38.68
Unilever (UL) 0.0 $495k 8.9k 55.88
DISH Network 0.0 $494k 14k 36.20
Delphi Automotive Inc international (APTV) 0.0 $491k 3.6k 137.92
J&J Snack Foods (JJSF) 0.0 $485k 3.1k 156.96
Fastenal Company (FAST) 0.0 $482k 9.6k 50.31
Euronext N V Ordinary Share (EUXTF) 0.0 $474k 4.8k 99.54
Teradyne (TER) 0.0 $473k 3.9k 121.63
Netflix (NFLX) 0.0 $467k 896.00 521.21
Heineken Holding (HKHHF) 0.0 $467k 5.2k 89.11
Crown Holdings (CCK) 0.0 $466k 4.8k 97.08
Genuine Parts Company (GPC) 0.0 $465k 4.0k 115.53
Franklin Resources (BEN) 0.0 $460k 16k 29.59
Etsy (ETSY) 0.0 $453k 2.2k 201.87
Enterprise Ban (EBTC) 0.0 $452k 14k 32.54
Dentsply Sirona (XRAY) 0.0 $450k 7.1k 63.79
Goldman Sachs (GS) 0.0 $449k 1.4k 327.02
Ishares Tr Cohen Steer Reit (ICF) 0.0 $447k 7.7k 57.84
Equitrans Midstream Corp (ETRN) 0.0 $443k 54k 8.16
Ishares Tr Core Div Grwth (DGRO) 0.0 $438k 9.1k 48.23
Weyerhaeuser Company (WY) 0.0 $437k 12k 35.62
Sherwin-Williams Company (SHW) 0.0 $435k 589.00 738.54
Rollins (ROL) 0.0 $433k 13k 34.46
Clearway Energy Inc cl c (CWEN) 0.0 $431k 15k 28.17
Raymond James Financial (RJF) 0.0 $430k 3.5k 122.61
Carlotz 0.0 $428k 60k 7.13
United Rentals (URI) 0.0 $425k 1.3k 329.46
Gentex Corporation (GNTX) 0.0 $423k 12k 35.71
Lumentum Hldgs (LITE) 0.0 $422k 4.6k 91.40
Knight Swift Transn Hldgs (KNX) 0.0 $419k 8.7k 48.06
Global X Fds S&p 500 Catholic (CATH) 0.0 $415k 8.4k 49.55
salesforce (CRM) 0.0 $405k 1.9k 211.82
Cardinal Health (CAH) 0.0 $405k 6.7k 60.76
Consolidated Edison (ED) 0.0 $404k 5.4k 74.86
Crown Castle Intl (CCI) 0.0 $397k 2.3k 172.31
Loews Corporation (L) 0.0 $395k 7.7k 51.34
Baidu (BIDU) 0.0 $394k 1.8k 217.80
Open Lending Corp (LPRO) 0.0 $388k 11k 35.42
Builders FirstSource (BLDR) 0.0 $387k 8.4k 46.33
Columbia Sportswear Company (COLM) 0.0 $386k 3.7k 105.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $385k 4.7k 81.90
Discovery Communications 0.0 $383k 10k 36.86
Alteryx 0.0 $381k 4.6k 83.01
Gra (GGG) 0.0 $378k 5.3k 71.60
Dell Technologies (DELL) 0.0 $377k 4.3k 88.13
Raven Industries 0.0 $370k 9.7k 38.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $368k 1.2k 309.24
Advanced Micro Devices (AMD) 0.0 $366k 4.7k 78.46
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $366k 2.0k 182.45
Aspen Technology 0.0 $365k 2.5k 144.21
Monster Beverage Corp (MNST) 0.0 $363k 4.0k 91.05
Ensign (ENSG) 0.0 $363k 3.9k 93.94
Tapestry (TPR) 0.0 $360k 8.8k 41.17
Bio-techne Corporation (TECH) 0.0 $359k 941.00 381.51
Affiliated Managers (AMG) 0.0 $358k 2.4k 149.17
Pure Storage Inc - Class A (PSTG) 0.0 $357k 17k 21.54
Gates Industrial Corpratin P ord (GTES) 0.0 $355k 22k 15.97
Sterling Bancorp 0.0 $347k 15k 22.99
Cloudera 0.0 $346k 28k 12.18
Shopify Inc cl a (SHOP) 0.0 $339k 306.00 1107.57
Shift4 Payments Cl A Ord (FOUR) 0.0 $337k 4.1k 81.98
Coupa Software 0.0 $331k 1.3k 254.65
Vanguard Index Fds Small Cp Etf (VB) 0.0 $331k 1.5k 214.10
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $330k 1.5k 221.03
Copart (CPRT) 0.0 $329k 3.0k 108.76
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $329k 16k 21.23
Masimo Corporation (MASI) 0.0 $327k 1.4k 229.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $326k 5.7k 57.25
stock 0.0 $323k 2.4k 135.43
AES Corporation (AES) 0.0 $319k 12k 26.78
Fair Isaac Corporation (FICO) 0.0 $317k 653.00 485.45
4068594 Enphase Energy (ENPH) 0.0 $317k 2.0k 161.98
Ceridian Hcm Hldg (DAY) 0.0 $317k 3.8k 84.15
Fortis (FTS) 0.0 $314k 7.2k 43.41
Dime Community Bancshares 0.0 $311k 10k 30.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $311k 1.5k 214.48
Discover Financial Services (DFS) 0.0 $308k 3.2k 95.06
American Electric Power Company (AEP) 0.0 $305k 3.6k 84.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $305k 2.7k 111.84
M&T Bank Corporation (MTB) 0.0 $302k 2.0k 151.84
Lumen Technologies (LUMN) 0.0 $298k 22k 13.36
CarMax (KMX) 0.0 $293k 2.2k 132.64
Gfl Environmental Inc sub vtg (GFL) 0.0 $293k 8.4k 34.92
Ishares Tr Msci Intl Multft (INTF) 0.0 $291k 10k 28.74
W.W. Grainger (GWW) 0.0 $285k 711.00 400.98
Paccar (PCAR) 0.0 $284k 3.1k 92.81
Te Connectivity Ltd for (TEL) 0.0 $284k 2.2k 128.92
Halozyme Therapeutics (HALO) 0.0 $284k 6.8k 41.63
Cinemark Holdings (CNK) 0.0 $281k 14k 20.41
Realty Income (O) 0.0 $280k 4.4k 63.59
Churchill Downs (CHDN) 0.0 $278k 1.2k 227.31
Seagen 0.0 $278k 2.0k 139.00
Covetrus 0.0 $278k 9.3k 29.99
Dbs Group Holdings (DBSDF) 0.0 $276k 13k 21.69
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $275k 767.00 358.54
Capital One Financial (COF) 0.0 $267k 2.1k 127.02
Biogen Idec (BIIB) 0.0 $264k 942.00 280.25
Palo Alto Networks (PANW) 0.0 $264k 820.00 321.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $264k 961.00 274.71
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $260k 422.00 616.11
Roper Industries (ROP) 0.0 $257k 637.00 403.45
Simon Property (SPG) 0.0 $256k 2.3k 113.78
Quidel Corporation 0.0 $253k 2.0k 128.04
Blackline (BL) 0.0 $252k 2.3k 108.25
Upwork (UPWK) 0.0 $252k 5.6k 44.85
Credit Agricole Sa - Unsp (CRARY) 0.0 $251k 35k 7.19
Axon Enterprise (AXON) 0.0 $249k 1.8k 142.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $249k 5.6k 44.36
B&G Foods (BGS) 0.0 $248k 8.0k 31.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $246k 3.9k 62.79
Tor Dom Bk Cad (TD) 0.0 $243k 3.7k 65.23
Paychex (PAYX) 0.0 $240k 2.4k 98.08
Walgreen Boots Alliance (WBA) 0.0 $239k 4.4k 54.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $238k 2.6k 90.91
Hubspot (HUBS) 0.0 $234k 515.00 454.37
MGM Resorts International. (MGM) 0.0 $233k 6.1k 37.95
Kellogg Company (K) 0.0 $233k 3.7k 63.26
Ashland (ASH) 0.0 $231k 2.6k 88.95
NewMarket Corporation (NEU) 0.0 $231k 607.00 380.56
W.R. Berkley Corporation (WRB) 0.0 $225k 3.0k 75.40
Sunrun (RUN) 0.0 $223k 3.7k 60.45
SVB Financial (SIVBQ) 0.0 $223k 452.00 493.36
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $222k 5.2k 42.66
Lear Corporation (LEA) 0.0 $217k 1.2k 180.83
Textron (TXT) 0.0 $216k 3.9k 56.05
Fiserv (FI) 0.0 $216k 1.8k 118.81
Vontier Corporation (VNT) 0.0 $215k 7.1k 30.22
Guardant Health (GH) 0.0 $214k 1.4k 152.42
Discovery Communications 0.0 $214k 4.9k 43.53
Chubb (CB) 0.0 $211k 1.3k 158.29
Tabula Rasa Healthcare 0.0 $211k 4.6k 46.12
Vornado Realty Trust (VNO) 0.0 $209k 4.6k 45.23
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $208k 405.00 513.58
Veracyte (VCYT) 0.0 $207k 3.9k 53.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $206k 6.3k 32.96
Quest Diagnostics Incorporated (DGX) 0.0 $205k 1.6k 128.45
Federal Realty Inv. Trust 0.0 $203k 2.0k 101.50
Annovis Bio (ANVS) 0.0 $201k 7.2k 27.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $201k 1.5k 135.17
Cricut Cl A Ord (CRCT) 0.0 $200k 10k 19.81
Ping An Healthcare & Technolog (PANHF) 0.0 $200k 15k 13.01
Huntington Bancshares Incorporated (HBAN) 0.0 $187k 12k 15.68
Apa Corporation (APA) 0.0 $183k 10k 17.94
Tefron (TFRFF) 0.0 $174k 62k 2.83
Viatris (VTRS) 0.0 $174k 13k 13.93
Opap Sa-un (GOFPY) 0.0 $167k 25k 6.78
Cd Projekt (OTGLY) 0.0 $160k 13k 12.40
Genprex 0.0 $155k 36k 4.31
Hoegh Lng Partners Com Unit Ltd 0.0 $145k 10k 14.50
F-star Therapeutics 0.0 $139k 13k 10.83
Mueller Water Products (MWA) 0.0 $139k 10k 13.90
Amcor (AMCR) 0.0 $126k 11k 11.65
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.0 $124k 10k 12.40
Enersis Chile Sa (ENIC) 0.0 $120k 31k 3.93
Ambev Sa- (ABEV) 0.0 $88k 32k 2.73
Magyar Telekom (MYTAY) 0.0 $86k 13k 6.57
Hellenic Telecom Organization (HLTOY) 0.0 $81k 10k 8.00
Pt Astra Intl Tbk (PTAIY) 0.0 $79k 11k 7.26
Gazprom OAO 0.0 $79k 13k 6.05
Great Eastern Ener 0.0 $77k 493k 0.16
Franklin Street Properties (FSP) 0.0 $76k 14k 5.47
Banco Bradesco SA (BBD) 0.0 $73k 15k 4.73
Pennsylvania R.E.I.T. 0.0 $64k 34k 1.91
Singapore Telecommunications L (SNGNF) 0.0 $63k 35k 1.81
Commercial International Bk (CIBEY) 0.0 $62k 17k 3.69
Meg Energy (MEGEF) 0.0 $52k 10k 5.20
Tp Icap Group (TCAPF) 0.0 $43k 13k 3.33
C&c Group (CGPZF) 0.0 $43k 11k 3.90
Biosig Tech 0.0 $43k 10k 4.30
Comfortdelgro Corp (CDGLF) 0.0 $41k 32k 1.28
Fibra Uno Administracion S snc (FBASF) 0.0 $41k 35k 1.17
Organto Foods (OGOFF) 0.0 $36k 110k 0.33
Gunther International (SORT) 0.0 $36k 80k 0.45
Ausnutria Dairy (AUDYF) 0.0 $35k 27k 1.30
Yue Yuen Indl Hldg Ord equities (YUEIF) 0.0 $35k 14k 2.50
Saras Raffinerie Sarde Spa 0.0 $24k 35k 0.69
American Battery Metals equities 0.0 $16k 10k 1.60
Ecare Solutions (ECSL) 0.0 $10k 12k 0.83
Jervois Mining (JRVMF) 0.0 $5.0k 14k 0.36
Sears Holdings Corporation 0.0 $3.0k 10k 0.30