Silvercrest Asset Management Group

Silvercrest Asset Management Group as of June 30, 2021

Portfolio Holdings for Silvercrest Asset Management Group

Silvercrest Asset Management Group holds 844 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.7 $257M 948k 270.90
Home Depot (HD) 1.3 $191M 600k 318.89
Alphabet Inc Class C cs (GOOG) 1.2 $186M 74k 2506.33
Target Corporation (TGT) 1.2 $182M 753k 241.74
Ametek (AME) 1.1 $171M 1.3M 133.50
Cisco Systems (CSCO) 1.1 $163M 3.1M 53.00
Matador Resources (MTDR) 1.1 $162M 4.5M 36.01
L3harris Technologies (LHX) 1.0 $152M 705k 216.15
Abbott Laboratories (ABT) 0.9 $143M 1.2M 115.93
Bancorpsouth Bank 0.9 $140M 4.9M 28.33
Agilent Technologies Inc C ommon (A) 0.9 $140M 944k 147.81
Fidelity National Information Services (FIS) 0.9 $136M 961k 141.67
CVS Caremark Corporation (CVS) 0.9 $136M 1.6M 83.44
Citigroup (C) 0.9 $131M 1.9M 70.75
Altra Holdings 0.8 $129M 2.0M 65.02
United Bankshares (UBSI) 0.8 $120M 3.3M 36.50
Apple (AAPL) 0.8 $119M 870k 136.96
Alphabet Inc Class A cs (GOOGL) 0.8 $119M 49k 2441.79
Texas Instruments Incorporated (TXN) 0.8 $119M 616k 192.30
Independent Bank (INDB) 0.8 $115M 1.5M 75.50
Fnf (FNF) 0.7 $114M 2.6M 43.46
Casella Waste Systems (CWST) 0.7 $113M 1.8M 63.43
BlackRock (BLK) 0.7 $112M 128k 874.97
Atmos Energy Corporation (ATO) 0.7 $112M 1.2M 96.11
Ameriprise Financial (AMP) 0.7 $112M 450k 248.88
FMC Corporation (FMC) 0.7 $110M 1.0M 108.20
Broadcom (AVGO) 0.7 $108M 227k 476.84
Union Pacific Corporation (UNP) 0.7 $107M 485k 219.93
Johnson & Johnson (JNJ) 0.7 $106M 645k 164.74
Lancaster Colony (LANC) 0.7 $106M 549k 193.51
Procter & Gamble Company (PG) 0.7 $106M 782k 134.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $105M 386k 271.48
Glacier Ban (GBCI) 0.7 $100M 1.8M 55.08
H.B. Fuller Company (FUL) 0.7 $99M 1.6M 63.61
Williams Companies (WMB) 0.7 $99M 3.7M 26.55
ICF International (ICFI) 0.6 $99M 1.1M 87.86
First Horizon National Corporation (FHN) 0.6 $97M 5.6M 17.28
Selective Insurance (SIGI) 0.6 $96M 1.2M 81.15
BorgWarner (BWA) 0.6 $95M 2.0M 48.54
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.6 $94M 6.0M 15.63
AMN Healthcare Services (AMN) 0.6 $94M 970k 96.98
Brink's Company (BCO) 0.6 $90M 1.2M 76.84
Wolverine World Wide (WWW) 0.6 $89M 2.7M 33.64
Accenture (ACN) 0.6 $89M 302k 294.79
Amgen (AMGN) 0.6 $89M 365k 243.75
La-Z-Boy Incorporated (LZB) 0.6 $88M 2.4M 37.04
Mid-America Apartment (MAA) 0.6 $88M 521k 168.42
PNC Financial Services (PNC) 0.6 $88M 459k 190.76
Chevron Corporation (CVX) 0.6 $87M 831k 104.74
Forward Air Corporation (FWRD) 0.6 $87M 967k 89.75
Simply Good Foods (SMPL) 0.6 $87M 2.4M 36.51
South State Corporation (SSB) 0.6 $86M 1.1M 81.76
Marsh & McLennan Companies (MMC) 0.6 $85M 605k 140.68
Verizon Communications (VZ) 0.6 $85M 1.5M 56.03
Pebblebrook Hotel Trust (PEB) 0.6 $85M 3.6M 23.55
Perficient (PRFT) 0.6 $85M 1.1M 80.42
Comcast Corporation (CMCSA) 0.6 $85M 1.5M 57.02
Mondelez Int (MDLZ) 0.5 $83M 1.3M 62.44
Brunswick Corporation (BC) 0.5 $83M 832k 99.62
Pfizer (PFE) 0.5 $82M 2.1M 39.16
Integer Hldgs (ITGR) 0.5 $82M 869k 94.20
Stifel Financial (SF) 0.5 $82M 1.3M 64.86
Oxford Industries (OXM) 0.5 $81M 817k 98.84
Martin Marietta Materials (MLM) 0.5 $79M 224k 351.81
Modivcare (MODV) 0.5 $78M 460k 170.07
Horace Mann Educators Corporation (HMN) 0.5 $78M 2.1M 37.42
CVB Financial (CVBF) 0.5 $77M 3.7M 20.59
Waste Connections (WCN) 0.5 $77M 643k 119.43
Laboratory Corp. of America Holdings 0.5 $76M 276k 275.85
Rogers Corporation (ROG) 0.5 $75M 374k 200.80
Knoll 0.5 $73M 2.8M 25.99
SYNNEX Corporation (SNX) 0.5 $73M 597k 121.76
Avery Dennison Corporation (AVY) 0.5 $72M 344k 210.24
Gibraltar Industries (ROCK) 0.5 $72M 945k 76.31
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $72M 1.0M 69.82
Adapthealth Corp -a (AHCO) 0.5 $71M 2.6M 27.41
Hasbro (HAS) 0.5 $70M 739k 94.52
ESCO Technologies (ESE) 0.5 $70M 742k 93.81
American Water Works (AWK) 0.5 $70M 451k 154.13
Oracle Corporation (ORCL) 0.4 $68M 869k 77.84
ICU Medical, Incorporated (ICUI) 0.4 $67M 325k 205.80
Lakeland Financial Corporation (LKFN) 0.4 $65M 1.1M 61.64
Skyline Corporation (SKY) 0.4 $65M 1.2M 53.30
One Gas (OGS) 0.4 $64M 865k 74.12
Plexus (PLXS) 0.4 $64M 700k 91.41
Huntington Bancshares Incorporated (HBAN) 0.4 $63M 4.4M 14.27
1-800-flowers (FLWS) 0.4 $63M 2.0M 31.87
EOG Resources (EOG) 0.4 $62M 748k 83.44
Physicians Realty Trust 0.4 $62M 3.4M 18.47
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.4 $62M 2.2M 27.87
Element Solutions (ESI) 0.4 $61M 2.6M 23.38
Cdw (CDW) 0.4 $61M 347k 174.65
Installed Bldg Prods (IBP) 0.4 $60M 492k 122.36
NCR Corporation (VYX) 0.4 $60M 1.3M 45.61
Methode Electronics (MEI) 0.4 $60M 1.2M 49.21
Eaton (ETN) 0.4 $59M 398k 148.18
Envista Hldgs Corp (NVST) 0.4 $59M 1.4M 43.21
ABM Industries (ABM) 0.4 $58M 1.3M 44.35
Kaiser Aluminum (KALU) 0.4 $58M 472k 123.49
Rambus (RMBS) 0.4 $58M 2.5M 23.71
MKS Instruments (MKSI) 0.4 $58M 325k 177.95
Cbiz (CBZ) 0.4 $58M 1.8M 32.77
Central Garden & Pet (CENTA) 0.4 $57M 1.2M 48.30
Facebook Inc cl a (META) 0.4 $57M 163k 347.71
ACI Worldwide (ACIW) 0.4 $56M 1.5M 37.14
International Business Machines (IBM) 0.4 $56M 378k 146.59
Avient Corp (AVNT) 0.4 $55M 1.1M 49.16
Standex Int'l (SXI) 0.4 $55M 581k 94.91
Pepsi (PEP) 0.4 $55M 370k 148.17
Stryker Corporation (SYK) 0.3 $53M 205k 259.73
General Mills (GIS) 0.3 $53M 865k 60.93
Harsco Corporation (NVRI) 0.3 $52M 2.6M 20.42
Asbury Automotive (ABG) 0.3 $52M 303k 171.37
Transunion (TRU) 0.3 $49M 445k 109.81
Semtech Corporation (SMTC) 0.3 $49M 708k 68.80
McGrath Rent (MGRC) 0.3 $48M 589k 81.57
Arcosa (ACA) 0.3 $47M 801k 58.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $47M 861k 54.31
Synovus Finl (SNV) 0.3 $46M 1.1M 43.88
Brooks Automation (AZTA) 0.3 $46M 481k 95.28
EastGroup Properties (EGP) 0.3 $46M 278k 164.45
Emerson Electric (EMR) 0.3 $46M 474k 96.24
Littelfuse (LFUS) 0.3 $44M 172k 254.79
Us Ecology 0.3 $44M 1.2M 37.52
Amazon (AMZN) 0.3 $44M 13k 3440.12
Carter's (CRI) 0.3 $44M 423k 103.17
Steris Plc Ord equities (STE) 0.3 $43M 209k 206.30
Brinker International (EAT) 0.3 $43M 687k 61.85
Exxon Mobil Corporation (XOM) 0.3 $40M 640k 63.08
Ishares Tr Msci Eafe Etf (EFA) 0.3 $40M 509k 78.88
Curtiss-Wright (CW) 0.3 $39M 332k 118.76
Leggett & Platt (LEG) 0.3 $39M 761k 51.81
MGE Energy (MGEE) 0.3 $39M 529k 74.44
Danaher Corporation (DHR) 0.3 $39M 143k 268.36
Emcor (EME) 0.3 $38M 311k 123.19
Carlisle Companies (CSL) 0.2 $38M 198k 191.38
Everi Hldgs (EVRI) 0.2 $37M 1.5M 24.94
Sonoco Products Company (SON) 0.2 $36M 533k 66.90
Sealed Air (SEE) 0.2 $35M 595k 59.25
Hill-Rom Holdings 0.2 $35M 307k 113.59
Selectquote Ord (SLQT) 0.2 $34M 1.7M 19.26
Chart Industries (GTLS) 0.2 $33M 224k 146.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $33M 105k 311.69
D.R. Horton (DHI) 0.2 $32M 356k 90.37
JPMorgan Chase & Co. (JPM) 0.2 $32M 204k 155.54
Herman Miller (MLKN) 0.2 $31M 666k 47.14
RadNet (RDNT) 0.2 $31M 923k 33.69
Workiva Inc equity us cm (WK) 0.2 $31M 277k 111.33
Merck & Co (MRK) 0.2 $31M 393k 77.77
Visa (V) 0.2 $29M 124k 233.82
Omega Healthcare Investors (OHI) 0.2 $29M 792k 36.29
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $29M 1.0M 27.64
Kratos Defense & Security Solutions (KTOS) 0.2 $28M 979k 28.49
Option Care Health (OPCH) 0.2 $27M 1.2M 21.87
Polaris Industries (PII) 0.2 $27M 198k 136.96
John Wiley & Sons (WLY) 0.2 $27M 442k 60.18
Jamf Hldg Corp (JAMF) 0.2 $27M 792k 33.57
Evo Pmts Inc cl a 0.2 $27M 957k 27.74
Cirrus Logic (CRUS) 0.2 $27M 311k 85.12
Walt Disney Company (DIS) 0.2 $26M 148k 175.77
Berkshire Hathaway (BRK.B) 0.2 $26M 93k 277.92
Evolent Health (EVH) 0.2 $26M 1.2M 21.12
Crocs (CROX) 0.2 $26M 219k 116.52
Royal Dutch Shell 0.2 $25M 649k 38.83
WNS 0.2 $25M 315k 79.87
SPX Corporation 0.2 $25M 410k 61.08
Evoqua Water Technologies Corp 0.2 $25M 736k 33.78
Blackstone Group Inc Com Cl A (BX) 0.2 $25M 256k 97.14
Freshpet (FRPT) 0.2 $25M 152k 162.96
Progyny (PGNY) 0.2 $25M 418k 59.00
Chefs Whse (CHEF) 0.2 $24M 761k 31.83
Intel Corporation (INTC) 0.2 $24M 429k 56.14
2u 0.2 $23M 556k 41.67
Thermo Fisher Scientific (TMO) 0.2 $23M 46k 504.48
Tfii Cn (TFII) 0.2 $23M 252k 91.19
Inter Parfums (IPAR) 0.1 $23M 318k 72.00
Syneos Health 0.1 $23M 254k 89.49
Bally's Corp (BALY) 0.1 $23M 418k 54.11
Abbvie (ABBV) 0.1 $22M 196k 112.64
Douglas Dynamics (PLOW) 0.1 $22M 531k 40.69
Mediaalpha Inc-class A (MAX) 0.1 $21M 509k 42.10
Bellring Brands Cl A Ord 0.1 $21M 681k 31.34
CommVault Systems (CVLT) 0.1 $21M 268k 78.17
Atkore Intl (ATKR) 0.1 $21M 289k 71.00
Advanced Drain Sys Inc Del (WMS) 0.1 $20M 174k 116.57
Concentrix Corp (CNXC) 0.1 $20M 122k 160.80
Acadia Healthcare (ACHC) 0.1 $19M 309k 62.75
Endava Plc ads (DAVA) 0.1 $19M 166k 113.38
Novanta (NOVT) 0.1 $19M 139k 134.76
Regal-beloit Corporation (RRX) 0.1 $19M 141k 133.51
Bigcommerce Hldgs (BIGC) 0.1 $19M 287k 64.92
Stoneridge (SRI) 0.1 $19M 630k 29.50
GlaxoSmithKline 0.1 $19M 465k 39.82
Ishares Tr Russell 2000 Etf (IWM) 0.1 $18M 80k 229.37
Cerner Corporation 0.1 $18M 233k 78.16
Ducommun Incorporated (DCO) 0.1 $18M 331k 54.56
8x8 (EGHT) 0.1 $18M 646k 27.76
Pacira Pharmaceuticals (PCRX) 0.1 $18M 293k 60.68
Berkshire Hathaway (BRK.A) 0.1 $18M 42.00 418595.24
Wintrust Financial Corporation (WTFC) 0.1 $18M 232k 75.63
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $18M 141k 124.65
Coca-Cola Company (KO) 0.1 $18M 324k 54.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $17M 203k 84.13
Veritex Hldgs (VBTX) 0.1 $17M 472k 35.41
Peloton Interactive Inc cl a (PTON) 0.1 $17M 134k 124.02
Axonics Modulation Technolog (AXNX) 0.1 $17M 260k 63.41
Caredx (CDNA) 0.1 $16M 179k 91.52
Taiwan Semiconductor Mfg (TSM) 0.1 $16M 135k 120.16
Manitowoc Co Inc/the (MTW) 0.1 $16M 662k 24.50
Hamilton Lane Inc Common (HLNE) 0.1 $16M 175k 91.12
MercadoLibre (MELI) 0.1 $16M 10k 1557.83
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $16M 163k 96.69
Neogen Corporation (NEOG) 0.1 $15M 335k 46.04
Rev (REVG) 0.1 $15M 979k 15.69
RBC Bearings Incorporated (RBC) 0.1 $15M 76k 199.42
Fox Factory Hldg (FOXF) 0.1 $15M 97k 155.66
Tivity Health 0.1 $15M 567k 26.31
Costco Wholesale Corporation (COST) 0.1 $15M 38k 395.67
Exponent (EXPO) 0.1 $15M 164k 89.21
Pack (PACK) 0.1 $15M 584k 25.03
Asml Holding (ASML) 0.1 $15M 21k 690.86
National Vision Hldgs (EYE) 0.1 $15M 285k 51.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $15M 200k 72.73
Tristate Capital Hldgs 0.1 $15M 709k 20.39
Alibaba Group Holding (BABA) 0.1 $14M 64k 226.78
Delta Air Lines (DAL) 0.1 $14M 329k 43.26
Driven Brands Hldgs (DRVN) 0.1 $14M 454k 30.92
Trean Ins Group 0.1 $14M 928k 15.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $14M 62k 222.83
3M Company (MMM) 0.1 $14M 69k 198.63
Brookfield Asset Management 0.1 $14M 269k 50.98
Lowe's Companies (LOW) 0.1 $14M 70k 193.97
Trimble Navigation (TRMB) 0.1 $14M 165k 81.83
Bausch Health Companies (BHC) 0.1 $14M 459k 29.32
Ishares Tr Rus 1000 Etf (IWB) 0.1 $13M 55k 242.09
Ishares Tr Rus 1000 Grw Etf (IWD) 0.1 $13M 83k 158.63
McDonald's Corporation (MCD) 0.1 $13M 56k 230.98
Sony Corporation (SONY) 0.1 $13M 132k 97.22
Farfetch Ltd ord sh cl a (FTCHQ) 0.1 $13M 253k 50.36
Accolade (ACCD) 0.1 $13M 234k 54.31
LHC 0.1 $13M 63k 200.27
Medtronic (MDT) 0.1 $12M 100k 124.13
Pagerduty (PD) 0.1 $12M 289k 42.58
AtriCure (ATRC) 0.1 $12M 151k 79.33
Meredith Corporation 0.1 $12M 275k 43.44
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $12M 367k 32.01
Palomar Hldgs (PLMR) 0.1 $12M 154k 75.46
Royal Dutch Shell 0.1 $12M 285k 40.40
Armada Hoffler Pptys (AHH) 0.1 $12M 865k 13.29
American Express Company (AXP) 0.1 $11M 69k 165.23
Automatic Data Processing (ADP) 0.1 $11M 58k 198.62
Vanguard Index Fds Growth Etf (VUG) 0.1 $11M 40k 286.81
Noodles & Co (NDLS) 0.1 $11M 904k 12.48
Encompass Health Corp (EHC) 0.1 $11M 144k 78.03
Figs (FIGS) 0.1 $11M 223k 50.10
Philip Morris International (PM) 0.1 $11M 113k 99.11
Liquidity Services (LQDT) 0.1 $11M 431k 25.45
Hanover Insurance (THG) 0.1 $11M 80k 135.63
Columbia Banking System (COLB) 0.1 $11M 281k 38.56
Xylem (XYL) 0.1 $11M 90k 119.96
Canadian Natl Ry (CNI) 0.1 $11M 102k 105.52
Herc Hldgs (HRI) 0.1 $11M 95k 112.07
Leslies (LESL) 0.1 $11M 385k 27.49
Addus Homecare Corp (ADUS) 0.1 $11M 121k 87.24
Bristol Myers Squibb (BMY) 0.1 $11M 158k 66.82
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $11M 46k 226.95
On24 (ONTF) 0.1 $10M 294k 35.48
Entegris (ENTG) 0.1 $10M 84k 122.97
Axogen (AXGN) 0.1 $10M 476k 21.61
Vocera Communications 0.1 $10M 258k 39.85
Paypal Holdings (PYPL) 0.1 $10M 35k 291.49
Intuitive Surgical (ISRG) 0.1 $10M 11k 919.60
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.1 $10M 518k 19.78
Switch Inc cl a 0.1 $10M 483k 21.11
Kulicke and Soffa Industries (KLIC) 0.1 $10M 164k 61.20
Floor & Decor Hldgs Inc cl a (FND) 0.1 $9.9M 94k 105.70
Tactile Systems Technology, In (TCMD) 0.1 $9.8M 189k 52.00
Aon (AON) 0.1 $9.8M 41k 238.76
Dufry Ag - (DUFRY) 0.1 $9.7M 1.6M 5.93
Stamps 0.1 $9.7M 48k 200.29
Estee Lauder Companies (EL) 0.1 $9.7M 30k 318.09
Aia Group (AAIGF) 0.1 $9.6M 776k 12.43
Phreesia (PHR) 0.1 $9.6M 157k 61.30
Clarus Corp (CLAR) 0.1 $9.6M 373k 25.70
Inogen (INGN) 0.1 $9.3M 143k 65.17
Raytheon Technologies Corp (RTX) 0.1 $9.3M 109k 85.31
Glaukos (GKOS) 0.1 $9.3M 110k 84.83
QuinStreet (QNST) 0.1 $9.3M 498k 18.58
Xpel (XPEL) 0.1 $9.2M 110k 83.87
LivePerson (LPSN) 0.1 $9.1M 144k 63.24
Paya Holdings Inc-a 0.1 $9.1M 826k 11.02
Antares Pharma 0.1 $9.1M 2.1M 4.36
Msa Safety Inc equity (MSA) 0.1 $9.1M 55k 165.58
Neuronetics (STIM) 0.1 $8.9M 558k 16.02
Tandem Diabetes Care (TNDM) 0.1 $8.9M 92k 97.40
Seaspine Holdings 0.1 $8.8M 429k 20.51
Lockheed Martin Corporation (LMT) 0.1 $8.8M 23k 378.36
Zuora Inc ordinary shares (ZUO) 0.1 $8.7M 506k 17.25
Kornit Digital (KRNT) 0.1 $8.7M 70k 124.33
Icon (ICLR) 0.1 $8.6M 42k 206.70
Veeco Instruments (VECO) 0.1 $8.6M 359k 24.04
Btrs Holdings In 0.1 $8.6M 678k 12.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $8.5M 20k 428.07
Sunopta (STKL) 0.1 $8.4M 690k 12.24
Aspen Aerogels (ASPN) 0.1 $8.4M 280k 29.92
Revolve Group Inc cl a (RVLV) 0.1 $8.4M 122k 68.90
Nike (NKE) 0.1 $8.4M 54k 154.49
Deere & Company (DE) 0.1 $8.3M 23k 352.73
Ambarella (AMBA) 0.1 $8.2M 77k 106.63
Realreal (REAL) 0.1 $8.1M 412k 19.76
Synaptics, Incorporated (SYNA) 0.1 $7.9M 51k 155.57
Ishares Tr Europe Etf (IEV) 0.1 $7.9M 147k 53.30
Yeti Hldgs (YETI) 0.1 $7.8M 85k 91.82
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $7.7M 177k 43.74
Amphastar Pharmaceuticals (AMPH) 0.0 $7.6M 378k 20.16
Visteon Corporation (VC) 0.0 $7.5M 62k 120.93
Allied Motion Technologies (ALNT) 0.0 $7.5M 218k 34.53
Meta Financial (CASH) 0.0 $7.5M 148k 50.63
Liveramp Holdings (RAMP) 0.0 $7.5M 160k 46.85
Box Inc cl a (BOX) 0.0 $7.5M 292k 25.55
Impinj (PI) 0.0 $7.5M 145k 51.59
Linde 0.0 $7.5M 26k 289.09
Optimizerx Ord (OPRX) 0.0 $7.4M 120k 61.90
Brightview Holdings (BV) 0.0 $7.4M 460k 16.12
Lovesac Company (LOVE) 0.0 $7.4M 93k 79.79
Starbucks Corporation (SBUX) 0.0 $7.3M 66k 111.81
Rada Electr Inds 0.0 $7.3M 602k 12.18
London Stk Exchange (LNSTY) 0.0 $7.3M 266k 27.53
Sprout Social Cl A Ord (SPT) 0.0 $7.3M 82k 89.42
Duck Creek Technologies 0.0 $7.3M 167k 43.51
Magnite Ord (MGNI) 0.0 $7.2M 214k 33.84
Northrop Grumman Corporation (NOC) 0.0 $7.2M 20k 363.43
Ecolab (ECL) 0.0 $7.1M 35k 205.98
Allegion Plc equity (ALLE) 0.0 $7.0M 50k 139.31
Intra Cellular Therapies (ITCI) 0.0 $6.9M 170k 40.82
Absolute Software Corporation 0.0 $6.9M 478k 14.48
Brown-Forman Corporation (BF.B) 0.0 $6.9M 92k 74.93
Meritor 0.0 $6.9M 295k 23.42
Wabash National Corporation (WNC) 0.0 $6.8M 427k 16.00
Montrose Environmental Group (MEG) 0.0 $6.8M 127k 53.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $6.8M 41k 165.77
Atotech 0.0 $6.7M 264k 25.53
Grid Dynamics Hldgs (GDYN) 0.0 $6.7M 446k 15.03
Csl (CSLLY) 0.0 $6.7M 63k 107.05
Pinnacle Financial Partners (PNFP) 0.0 $6.6M 75k 88.29
Adobe Systems Incorporated (ADBE) 0.0 $6.6M 11k 585.68
UnitedHealth (UNH) 0.0 $6.6M 17k 400.47
Echo Global Logistics 0.0 $6.6M 215k 30.74
Dominion Resources (D) 0.0 $6.6M 89k 73.57
Enterprise Products Partners (EPD) 0.0 $6.5M 271k 24.13
Tela Bio (TELA) 0.0 $6.5M 402k 16.11
Si-bone (SIBN) 0.0 $6.5M 206k 31.47
Ishares Tr Core S&p500 Etf (IVV) 0.0 $6.5M 15k 429.91
Cerus Corporation (CERS) 0.0 $6.4M 1.1M 5.91
Envestnet (ENV) 0.0 $6.4M 84k 75.86
NeoGenomics (NEO) 0.0 $6.4M 141k 45.17
Iteris (ITI) 0.0 $6.3M 954k 6.65
Franklin Covey (FC) 0.0 $6.3M 193k 32.35
ConocoPhillips (COP) 0.0 $6.2M 102k 60.90
Itamar Med 0.0 $6.2M 264k 23.55
Vericel (VCEL) 0.0 $6.1M 116k 52.50
Nextera Energy (NEE) 0.0 $6.0M 82k 73.28
Hitachi (HTHIY) 0.0 $6.0M 52k 114.62
MarineMax (HZO) 0.0 $6.0M 123k 48.74
Norfolk Southern (NSC) 0.0 $6.0M 23k 265.42
Mettler-Toledo International (MTD) 0.0 $5.9M 4.3k 1385.37
Energy Recovery (ERII) 0.0 $5.9M 260k 22.78
Ping Identity Hldg Corp 0.0 $5.9M 257k 22.90
Channeladvisor 0.0 $5.9M 239k 24.51
Brookfield Renewable Corp (BEPC) 0.0 $5.9M 140k 41.94
Emergent BioSolutions (EBS) 0.0 $5.8M 92k 62.99
Hess (HES) 0.0 $5.7M 66k 87.33
Hologic (HOLX) 0.0 $5.7M 85k 66.72
Ishares Tr Core Msci Euro (IEUR) 0.0 $5.6M 98k 57.27
PPG Industries (PPG) 0.0 $5.6M 33k 169.78
Dicerna Pharmaceuticals 0.0 $5.5M 147k 37.32
Marriott International (MAR) 0.0 $5.5M 40k 136.53
Vitasoy International Holdings (VTSYF) 0.0 $5.4M 1.5M 3.68
Protagonist Therapeutics (PTGX) 0.0 $5.4M 119k 44.88
Limoneira Company (LMNR) 0.0 $5.4M 305k 17.55
Intersect Ent 0.0 $5.3M 311k 17.09
Descartes Sys Grp (DSGX) 0.0 $5.2M 76k 69.16
Henry Schein (HSIC) 0.0 $5.2M 70k 74.19
Caterpillar (CAT) 0.0 $5.1M 24k 217.62
I3 Verticals (IIIV) 0.0 $5.1M 168k 30.22
Privia Health Group (PRVA) 0.0 $5.0M 113k 44.37
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $5.0M 72k 69.61
Ceva (CEVA) 0.0 $5.0M 106k 47.30
Boeing Company (BA) 0.0 $4.9M 21k 239.55
Colgate-Palmolive Company (CL) 0.0 $4.9M 60k 81.35
Altria (MO) 0.0 $4.9M 103k 47.68
Vivendi Sa (VIVHY) 0.0 $4.9M 145k 33.60
Lululemon Athletica (LULU) 0.0 $4.9M 13k 364.99
Ishares Tr Core Msci Eafe (IEFA) 0.0 $4.8M 65k 74.85
Ferrari Nv Ord (RACE) 0.0 $4.8M 23k 206.05
Saia (SAIA) 0.0 $4.8M 23k 209.49
Roche Holding (RHHBY) 0.0 $4.7M 101k 47.14
TJX Companies (TJX) 0.0 $4.7M 69k 67.41
Lawson Products (DSGR) 0.0 $4.7M 87k 53.51
Bank of America Corporation (BAC) 0.0 $4.7M 113k 41.23
Exagen (XGN) 0.0 $4.6M 310k 14.99
Tpi Composites (TPIC) 0.0 $4.6M 95k 48.43
General Electric Company 0.0 $4.6M 342k 13.46
Clean Energy Fuels (CLNE) 0.0 $4.6M 452k 10.15
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $4.5M 31k 145.37
SK Tele 0.0 $4.5M 142k 31.41
Wal-Mart Stores (WMT) 0.0 $4.4M 31k 141.01
Weichai Power Co Adr F Unspons 0.0 $4.4M 247k 17.78
Air Products & Chemicals (APD) 0.0 $4.4M 15k 287.70
Coca Cola European Partners (CCEP) 0.0 $4.4M 74k 59.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.4M 55k 79.24
Amicus Therapeutics (FOLD) 0.0 $4.4M 453k 9.64
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $4.3M 557k 7.79
Quanterix Ord (QTRX) 0.0 $4.1M 70k 58.66
Hershey Company (HSY) 0.0 $4.1M 23k 174.19
Church & Dwight (CHD) 0.0 $4.1M 48k 85.22
Allianz Se (ALIZY) 0.0 $4.0M 160k 24.94
Basf Se (BASFY) 0.0 $4.0M 202k 19.70
Honeywell International (HON) 0.0 $4.0M 18k 219.33
Glatfelter (GLT) 0.0 $4.0M 284k 13.97
Redfin Corp (RDFN) 0.0 $4.0M 63k 63.41
Carrier Global Corporation (CARR) 0.0 $3.9M 80k 48.59
Daikin Industries (DKILF) 0.0 $3.9M 21k 184.45
American Tower Reit (AMT) 0.0 $3.8M 14k 270.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.8M 7.8k 491.05
British American Tobac (BTI) 0.0 $3.8M 97k 39.31
Qts Realty Trust 0.0 $3.8M 49k 77.29
Zymeworks 0.0 $3.8M 108k 34.69
Seacoast Bkg Corp Fla (SBCF) 0.0 $3.7M 109k 34.15
AmerisourceBergen (COR) 0.0 $3.7M 32k 114.50
S&p Global (SPGI) 0.0 $3.7M 8.9k 410.48
Kinder Morgan (KMI) 0.0 $3.6M 199k 18.23
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.6M 87k 41.57
Ptc (PTC) 0.0 $3.6M 26k 141.25
Amphenol Corporation (APH) 0.0 $3.5M 51k 68.40
BP (BP) 0.0 $3.3M 125k 26.42
Qualcomm (QCOM) 0.0 $3.3M 23k 142.93
Ingredion Incorporated (INGR) 0.0 $3.3M 36k 90.50
Pioneer Natural Resources 0.0 $3.3M 20k 162.53
RPM International (RPM) 0.0 $3.2M 36k 88.69
Tesla Motors (TSLA) 0.0 $3.1M 4.5k 679.66
At&t (T) 0.0 $3.1M 107k 28.78
Analog Devices (ADI) 0.0 $3.1M 18k 172.13
Becton, Dickinson and (BDX) 0.0 $3.0M 13k 243.20
First Geneva Corp 0.0 $3.0M 21k 144.40
Agree Realty Corporation (ADC) 0.0 $3.0M 43k 70.48
City Office Reit (CIO) 0.0 $3.0M 243k 12.43
United Parcel Service (UPS) 0.0 $3.0M 15k 207.97
Yum! Brands (YUM) 0.0 $3.0M 26k 115.01
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $3.0M 176k 17.04
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $2.9M 42k 69.41
Alkami Technology (ALKT) 0.0 $2.9M 80k 35.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.8M 14k 201.63
Bridgebio Pharma (BBIO) 0.0 $2.8M 46k 60.96
Parker-Hannifin Corporation (PH) 0.0 $2.8M 9.2k 307.14
Intuit (INTU) 0.0 $2.8M 5.7k 490.13
BAE Systems (BAESY) 0.0 $2.8M 96k 28.84
West Pharmaceutical Services (WST) 0.0 $2.7M 7.6k 359.16
Sprott Physical Gold Tr Unit (PHYS) 0.0 $2.7M 193k 14.03
Enbridge (ENB) 0.0 $2.7M 67k 40.04
Yum China Holdings (YUMC) 0.0 $2.7M 41k 66.24
Align Technology (ALGN) 0.0 $2.6M 4.3k 610.92
Edwards Lifesciences (EW) 0.0 $2.6M 25k 103.57
Alta Equipment Group (ALTG) 0.0 $2.6M 195k 13.29
Ishares Core Msci Emkt (IEMG) 0.0 $2.6M 39k 66.99
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.6M 87k 29.61
Oneok (OKE) 0.0 $2.6M 46k 55.64
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $2.5M 85k 29.73
Otis Worldwide Corp (OTIS) 0.0 $2.5M 31k 81.75
Euronext N V Ordinary Share (EUXTF) 0.0 $2.5M 24k 106.31
McCormick & Company, Incorporated (MKC) 0.0 $2.5M 28k 88.32
Constellation Brands (STZ) 0.0 $2.5M 11k 233.93
Baidu (BIDU) 0.0 $2.5M 12k 203.91
Monmouth R.E. Inv 0.0 $2.5M 132k 18.72
U.S. Bancorp (USB) 0.0 $2.4M 43k 56.97
MiMedx (MDXG) 0.0 $2.4M 192k 12.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.4M 8.9k 268.72
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.4M 9.3k 255.96
Zurich Insurance (ZURVY) 0.0 $2.4M 59k 40.15
Duke Energy (DUK) 0.0 $2.3M 24k 98.73
Cigna Corp (CI) 0.0 $2.3M 9.8k 237.11
Centerspace (CSR) 0.0 $2.3M 29k 78.90
Ngm Biopharmaceuticals 0.0 $2.3M 116k 19.72
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.3M 47k 48.90
Bank of New York Mellon Corporation (BK) 0.0 $2.3M 45k 51.23
MasterCard Incorporated (MA) 0.0 $2.3M 6.2k 365.07
Travelers Companies (TRV) 0.0 $2.2M 15k 149.70
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.2M 20k 112.96
Novo Nordisk A/S (NVO) 0.0 $2.2M 27k 83.78
Johnson Controls International Plc equity (JCI) 0.0 $2.2M 32k 68.63
NVIDIA Corporation (NVDA) 0.0 $2.2M 2.7k 800.00
Dover Corporation (DOV) 0.0 $2.2M 15k 150.58
Tencent Hldgs New Ord F (TCTZF) 0.0 $2.2M 29k 75.23
Wh (WHGLY) 0.0 $2.1M 118k 17.98
Atlantic Union B (AUB) 0.0 $2.1M 58k 36.22
Illumina (ILMN) 0.0 $2.1M 4.4k 473.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.1M 5.9k 354.46
Zebra Technologies (ZBRA) 0.0 $2.1M 3.9k 529.38
Truist Financial Corp equities (TFC) 0.0 $2.0M 37k 55.51
Lloyds TSB (LYG) 0.0 $2.0M 793k 2.55
Credit Agricole (CRARF) 0.0 $2.0M 145k 13.67
Westrock (WRK) 0.0 $1.9M 36k 53.21
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $1.9M 110k 17.43
Hartford Financial Services (HIG) 0.0 $1.9M 31k 61.97
Avalara 0.0 $1.9M 12k 161.81
Motorola Solutions (MSI) 0.0 $1.9M 8.7k 216.80
Chegg (CHGG) 0.0 $1.9M 23k 83.10
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $1.8M 383k 4.81
CSX Corporation (CSX) 0.0 $1.8M 58k 32.07
Smartsheet (SMAR) 0.0 $1.8M 25k 72.33
Northern Trust Corporation (NTRS) 0.0 $1.8M 16k 115.65
Broadridge Financial Solutions (BR) 0.0 $1.7M 11k 161.51
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.7M 80k 21.41
Twilio Inc cl a (TWLO) 0.0 $1.7M 4.3k 394.27
SYSCO Corporation (SYY) 0.0 $1.7M 22k 77.75
Highwoods Properties (HIW) 0.0 $1.6M 36k 45.16
J.M. Smucker Company (SJM) 0.0 $1.6M 13k 129.54
Tc Energy Corp (TRP) 0.0 $1.6M 33k 49.53
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 12k 133.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.6M 14k 113.23
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.5M 10k 147.65
Essex Property Trust (ESS) 0.0 $1.5M 5.0k 299.98
Baxter International (BAX) 0.0 $1.5M 18k 80.47
Cintas Corporation (CTAS) 0.0 $1.5M 3.8k 382.12
Corning Incorporated (GLW) 0.0 $1.5M 36k 40.90
Omni (OMC) 0.0 $1.4M 18k 80.01
Interpublic Group of Companies (IPG) 0.0 $1.4M 44k 32.50
Ross Stores (ROST) 0.0 $1.4M 11k 124.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.4M 131k 10.63
Generac Holdings (GNRC) 0.0 $1.4M 3.3k 415.04
Schlumberger (SLB) 0.0 $1.4M 43k 32.01
Phillips 66 Partners Com Unit Rep Int 0.0 $1.3M 34k 39.45
Dupont De Nemours (DD) 0.0 $1.3M 17k 77.39
Workday Inc cl a (WDAY) 0.0 $1.3M 5.4k 238.66
Gilead Sciences (GILD) 0.0 $1.3M 19k 68.86
Wells Fargo & Company (WFC) 0.0 $1.3M 28k 45.31
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.3M 110k 11.36
MetLife (MET) 0.0 $1.2M 21k 59.85
Cousins Properties (CUZ) 0.0 $1.2M 34k 36.79
Retail Opportunity Investments (ROIC) 0.0 $1.2M 70k 17.66
Fortive (FTV) 0.0 $1.2M 17k 69.72
Patriot Natl Ban (PNBK) 0.0 $1.2M 132k 9.13
Hudson Pacific Properties (HPP) 0.0 $1.2M 43k 27.82
FleetCor Technologies 0.0 $1.2M 4.6k 255.97
Burlington Stores (BURL) 0.0 $1.2M 3.6k 322.00
Dow (DOW) 0.0 $1.2M 19k 63.27
Marathon Oil Corporation (MRO) 0.0 $1.2M 86k 13.62
Plymouth Indl Reit (PLYM) 0.0 $1.2M 58k 20.03
Novartis (NVS) 0.0 $1.2M 13k 91.28
Archer Daniels Midland Company (ADM) 0.0 $1.1M 19k 60.61
Blackstone Real Estate Income 0.0 $1.1M 93k 12.41
Illinois Tool Works (ITW) 0.0 $1.1M 5.1k 223.64
Alimentation Couche-tard Svs C 0.0 $1.1M 31k 36.67
Dimensional Etf Trust Dimensional Etf Trust (DFAC) 0.0 $1.1M 42k 26.97
Morgan Stanley (MS) 0.0 $1.1M 12k 91.71
Organon & Co (OGN) 0.0 $1.1M 37k 30.26
Manitex International (MNTX) 0.0 $1.1M 151k 7.29
FedEx Corporation (FDX) 0.0 $1.1M 3.7k 298.38
Keysight Technologies (KEYS) 0.0 $1.1M 7.0k 154.36
Activision Blizzard 0.0 $1.1M 11k 95.43
Zimmer Holdings (ZBH) 0.0 $1.1M 6.7k 160.90
Ishares Tr Micro-cap Etf (IWC) 0.0 $1.1M 7.0k 152.65
State Street Corporation (STT) 0.0 $1.0M 13k 82.27
Service Corporation International (SCI) 0.0 $1.0M 20k 53.63
Tractor Supply Company (TSCO) 0.0 $1.0M 5.6k 186.06
Southern Company (SO) 0.0 $1.0M 17k 60.50
Heineken Nv (HEINY) 0.0 $1.0M 17k 60.60
Hp (HPQ) 0.0 $1.0M 34k 30.20
Cummins (CMI) 0.0 $1.0M 4.2k 243.74
Republic Services (RSG) 0.0 $1.0M 9.3k 109.96
General Dynamics Corporation (GD) 0.0 $1.0M 5.4k 188.20
Dollar Tree (DLTR) 0.0 $1.0M 10k 99.50
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $1.0M 15k 65.19
First Republic Bank/san F (FRCB) 0.0 $984k 5.3k 187.18
Groupe Danone SA (DANOY) 0.0 $976k 69k 14.08
Shinhan Financial (SHG) 0.0 $975k 27k 35.84
Euronet Worldwide (EEFT) 0.0 $973k 7.2k 135.40
Verisk Analytics (VRSK) 0.0 $966k 5.5k 174.81
Albemarle Corporation (ALB) 0.0 $966k 5.7k 168.44
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $963k 20k 48.15
American International (AIG) 0.0 $961k 20k 47.58
Intercontinental Exchange (ICE) 0.0 $959k 8.1k 118.69
Fortune Brands (FBIN) 0.0 $958k 9.6k 99.66
Welltower Inc Com reit (WELL) 0.0 $949k 11k 83.09
Franco-Nevada Corporation (FNV) 0.0 $939k 6.5k 145.13
Phillips 66 (PSX) 0.0 $938k 11k 85.78
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $935k 40k 23.47
Dick's Sporting Goods (DKS) 0.0 $925k 9.2k 100.15
Boston Properties (BXP) 0.0 $917k 8.0k 114.62
Newmont Mining Corporation (NEM) 0.0 $905k 14k 63.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $899k 16k 55.15
Square Inc cl a (SQ) 0.0 $889k 3.6k 243.90
Jd (JD) 0.0 $886k 11k 79.79
Newcrest Mining 0.0 $886k 46k 19.17
Cognex Corporation (CGNX) 0.0 $885k 11k 84.01
Michelin (MGDDY) 0.0 $881k 28k 31.91
Five Below (FIVE) 0.0 $880k 4.6k 193.36
Exchange Traded Concepts Tr Robo Glb Artif (THNQ) 0.0 $863k 20k 43.15
PacWest Ban 0.0 $861k 21k 41.16
Globe Life (GL) 0.0 $857k 9.0k 95.22
Manpower (MAN) 0.0 $856k 7.2k 118.89
Barrick Gold Corp (GOLD) 0.0 $851k 41k 20.67
Sun Hung Kai Properties (SUHJY) 0.0 $830k 56k 14.90
Caixabank Sa (CAIXY) 0.0 $826k 805k 1.03
Markel Corporation (MKL) 0.0 $814k 686.00 1186.59
1life Healthcare 0.0 $785k 24k 33.04
STMicroelectronics (STM) 0.0 $782k 22k 36.37
Teleflex Incorporated (TFX) 0.0 $773k 1.9k 401.56
Compass Diversified Holdings (CODI) 0.0 $765k 30k 25.50
Delphi Automotive Inc international (APTV) 0.0 $765k 4.9k 157.25
MGIC Investment (MTG) 0.0 $751k 55k 13.61
Jacobs Engineering 0.0 $747k 5.6k 133.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $735k 6.4k 114.92
Ishares Tr Msci Usa Multift (LRGF) 0.0 $733k 17k 42.82
Airbus Group Nv - Unsp (EADSY) 0.0 $721k 22k 32.17
Catalent (CTLT) 0.0 $719k 6.7k 108.07
Autodesk (ADSK) 0.0 $717k 2.5k 291.94
Vanguard Index Fds Value Etf (VTV) 0.0 $715k 5.2k 137.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $713k 14k 51.54
Gates Industrial Corpratin P ord (GTES) 0.0 $711k 39k 18.06
Trex Company (TREX) 0.0 $697k 6.8k 102.15
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $695k 10k 67.26
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $694k 11k 62.53
Equifax (EFX) 0.0 $685k 2.9k 239.34
Allstate Corporation (ALL) 0.0 $677k 5.2k 130.37
Teradyne (TER) 0.0 $676k 5.0k 133.99
Eli Lilly & Co. (LLY) 0.0 $671k 2.9k 229.56
Booking Holdings (BKNG) 0.0 $665k 304.00 2188.98
Diageo (DEO) 0.0 $662k 3.5k 191.83
Urstadt Biddle Properties 0.0 $658k 34k 19.37
Public Service Enterprise (PEG) 0.0 $657k 11k 59.76
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $640k 3.5k 182.28
Open Lending Corp (LPRO) 0.0 $628k 15k 43.08
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $624k 8.5k 73.56
Annovis Bio (ANVS) 0.0 $616k 7.2k 85.56
Servicenow (NOW) 0.0 $613k 1.1k 549.28
Aptar (ATR) 0.0 $613k 4.4k 140.92
Watsco, Incorporated (WSO) 0.0 $602k 2.1k 286.67
Unity Software (U) 0.0 $600k 5.5k 109.83
Waste Management (WM) 0.0 $599k 4.3k 140.05
General Motors Company (GM) 0.0 $599k 10k 59.20
Zurich Financial Services (ZFSVF) 0.0 $598k 1.5k 402.15
Zoetis Inc Cl A (ZTS) 0.0 $598k 3.2k 186.23
Monster Beverage Corp (MNST) 0.0 $578k 6.3k 91.30
Applied Materials (AMAT) 0.0 $574k 4.0k 142.33
Electronic Arts (EA) 0.0 $569k 4.0k 143.94
Boston Scientific Corporation (BSX) 0.0 $565k 13k 42.74
Connectone Banc (CNOB) 0.0 $565k 22k 26.18
Wabtec Corporation (WAB) 0.0 $559k 6.8k 82.35
DISH Network 0.0 $558k 13k 41.81
Tencent Holdings Ltd - (TCEHY) 0.0 $555k 7.4k 75.29
Jefferies Finl Group (JEF) 0.0 $545k 16k 34.17
Avangrid (AGR) 0.0 $539k 11k 51.40
Lincoln National Corporation (LNC) 0.0 $533k 8.5k 62.83
TransDigm Group Incorporated (TDG) 0.0 $531k 820.00 647.22
Advanced Micro Devices (AMD) 0.0 $529k 5.6k 93.88
Heineken Holding (HKHHF) 0.0 $528k 5.2k 100.74
Arch Capital Group (ACGL) 0.0 $525k 14k 38.95
Ishares Tr Cohen Steer Reit (ICF) 0.0 $521k 8.0k 65.38
Microchip Technology (MCHP) 0.0 $520k 3.5k 149.64
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $517k 2.1k 251.21
Unilever (UL) 0.0 $517k 8.8k 58.51
KLA-Tencor Corporation (KLAC) 0.0 $509k 1.6k 324.41
Genuine Parts Company (GPC) 0.0 $509k 4.0k 126.46
Hewlett Packard Enterprise (HPE) 0.0 $508k 35k 14.57
First of Long Island Corporation (FLIC) 0.0 $508k 24k 21.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $499k 1.4k 346.05
Fastenal Company (FAST) 0.0 $498k 9.6k 51.98
Franklin Resources (BEN) 0.0 $497k 16k 31.97
Goldman Sachs (GS) 0.0 $494k 1.3k 379.42
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $493k 17k 29.88
Portland General Electric Company (POR) 0.0 $493k 11k 46.05
Bayer (BAYRY) 0.0 $492k 32k 15.18
Crown Holdings (CCK) 0.0 $491k 4.8k 102.29
Snap-on Incorporated (SNA) 0.0 $489k 2.2k 223.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $485k 7.4k 65.74
Itt (ITT) 0.0 $485k 5.3k 91.51
EXACT Sciences Corporation (EXAS) 0.0 $483k 3.9k 124.23
Corteva (CTVA) 0.0 $477k 11k 44.38
Sherwin-Williams Company (SHW) 0.0 $477k 1.8k 272.26
salesforce (CRM) 0.0 $476k 1.9k 244.23
AFLAC Incorporated (AFL) 0.0 $475k 8.9k 53.67
Netflix (NFLX) 0.0 $473k 896.00 527.90
Proofpoint 0.0 $467k 2.7k 173.93
Global Payments (GPN) 0.0 $466k 2.5k 187.60
Aspen Technology 0.0 $464k 3.4k 137.44
Raymond James Financial (RJF) 0.0 $462k 3.6k 129.88
Ishares Tr Core Div Grwth (DGRO) 0.0 $459k 9.1k 50.41
Enterprise Ban (EBTC) 0.0 $455k 14k 32.76
Clearpoint Neuro (CLPT) 0.0 $452k 24k 19.07
Shopify Inc cl a (SHOP) 0.0 $451k 309.00 1460.63
Lumentum Hldgs (LITE) 0.0 $448k 5.5k 82.04
Global X Fds S&p 500 Catholic (CATH) 0.0 $447k 8.4k 53.37
Ensign (ENSG) 0.0 $446k 5.1k 86.70
Under Armour Inc Cl C (UA) 0.0 $445k 24k 18.56
Dentsply Sirona (XRAY) 0.0 $443k 7.0k 63.29
Cricut Cl A Ord (CRCT) 0.0 $440k 10k 42.63
Crown Castle Intl (CCI) 0.0 $431k 2.2k 195.29
Dell Technologies (DELL) 0.0 $426k 4.3k 99.58
Simon Property (SPG) 0.0 $424k 3.3k 130.46
Weyerhaeuser Company (WY) 0.0 $422k 12k 34.40
Arista Networks (ANET) 0.0 $421k 1.2k 361.99
Loews Corporation (L) 0.0 $420k 7.7k 54.59
Etsy (ETSY) 0.0 $412k 2.0k 205.69
United Rentals (URI) 0.0 $412k 1.3k 319.38
J&J Snack Foods (JJSF) 0.0 $410k 2.4k 174.47
Clearway Energy Inc cl c (CWEN) 0.0 $409k 15k 26.49
Axon Enterprise (AXON) 0.0 $406k 2.3k 176.83
Knight Swift Transn Hldgs (KNX) 0.0 $404k 8.9k 45.46
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $403k 4.7k 85.73
Gentex Corporation (GNTX) 0.0 $400k 12k 33.10
Tefron (TFRFF) 0.0 $395k 62k 6.42
Raven Industries 0.0 $391k 6.8k 57.84
Copart (CPRT) 0.0 $388k 2.9k 131.70
Consolidated Edison (ED) 0.0 $387k 5.4k 71.71
Discover Financial Services (DFS) 0.0 $383k 3.2k 118.21
Tapestry (TPR) 0.0 $381k 8.8k 43.50
Cardinal Health (CAH) 0.0 $381k 6.7k 57.10
Te Connectivity Ltd for (TEL) 0.0 $371k 2.7k 135.15
Affiliated Managers (AMG) 0.0 $370k 2.4k 154.17
4068594 Enphase Energy (ENPH) 0.0 $368k 2.0k 183.45
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $364k 1.5k 237.29
Biogen Idec (BIIB) 0.0 $361k 1.0k 346.45
Ceridian Hcm Hldg (DAY) 0.0 $361k 3.8k 95.83
Capital One Financial (COF) 0.0 $360k 2.3k 154.84
Columbia Sportswear Company (COLM) 0.0 $359k 3.7k 98.36
Builders FirstSource (BLDR) 0.0 $356k 8.4k 42.62
Vanguard Index Fds Small Cp Etf (VB) 0.0 $355k 1.6k 225.25
Masimo Corporation (MASI) 0.0 $355k 1.5k 242.32
Q2 Holdings (QTWO) 0.0 $348k 3.4k 102.69
Dime Community Bancshares 0.0 $347k 10k 33.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $343k 1.5k 236.55
Gra (GGG) 0.0 $340k 4.5k 75.71
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $340k 5.7k 59.71
Coupa Software 0.0 $340k 1.3k 261.88
Carlotz 0.0 $330k 61k 5.45
Upwork (UPWK) 0.0 $328k 5.6k 58.37
Fair Isaac Corporation (FICO) 0.0 $327k 650.00 503.08
Fortis (FTS) 0.0 $320k 7.2k 44.24
Middleby Corporation (MIDD) 0.0 $320k 1.8k 173.16
Halozyme Therapeutics (HALO) 0.0 $316k 7.0k 45.40
Seagen 0.0 $316k 2.0k 158.00
Kraft Heinz (KHC) 0.0 $316k 7.7k 40.85
Gfl Environmental Inc sub vtg (GFL) 0.0 $315k 9.9k 31.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $314k 2.7k 116.25
AES Corporation (AES) 0.0 $310k 12k 26.03
W.W. Grainger (GWW) 0.0 $310k 708.00 437.50
Digital Realty Trust (DLR) 0.0 $309k 2.1k 150.37
Bio-techne Corporation (TECH) 0.0 $308k 683.00 450.95
Blackline (BL) 0.0 $308k 2.8k 111.11
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $306k 767.00 398.96
Ishares Tr Msci Intl Multft (INTF) 0.0 $304k 10k 30.02
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $304k 422.00 720.38
American Electric Power Company (AEP) 0.0 $304k 3.6k 84.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $301k 765.00 393.46
Discovery Communications 0.0 $297k 10k 29.02
Sterling Bancorp 0.0 $296k 12k 24.78
Realty Income (O) 0.0 $294k 4.4k 66.82
Rollins (ROL) 0.0 $292k 8.6k 34.14
Roper Industries (ROP) 0.0 $292k 620.00 470.97
Ally Financial (ALLY) 0.0 $288k 5.8k 49.83
Cinemark Holdings (CNK) 0.0 $284k 13k 21.96
stock 0.0 $283k 2.0k 144.61
M&T Bank Corporation (MTB) 0.0 $282k 1.9k 145.44
Moderna (MRNA) 0.0 $282k 1.2k 235.00
Wingstop (WING) 0.0 $281k 1.8k 157.78
John Bean Technologies Corporation (JBT) 0.0 $280k 2.0k 142.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $278k 961.00 289.28
Alteryx 0.0 $276k 3.2k 85.98
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $274k 5.6k 48.66
Lumen Technologies (LUMN) 0.0 $273k 20k 13.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $267k 7.2k 37.10
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $265k 2.6k 101.07
Ark Etf Tr Innovation Etf (ARKK) 0.0 $265k 2.0k 130.80
Textron (TXT) 0.0 $265k 3.9k 68.76
B&G Foods (BGS) 0.0 $262k 8.0k 32.75
MGM Resorts International. (MGM) 0.0 $262k 6.1k 42.67
Tor Dom Bk Cad (TD) 0.0 $261k 3.7k 70.07
Paychex (PAYX) 0.0 $259k 2.4k 107.11
Paccar (PCAR) 0.0 $246k 2.8k 89.13
SVB Financial (SIVBQ) 0.0 $243k 437.00 556.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $243k 1.7k 140.30
Walgreen Boots Alliance (WBA) 0.0 $240k 4.6k 52.67
Credit Agricole Sa - Unsp (CRARY) 0.0 $240k 35k 6.94
Charles River Laboratories (CRL) 0.0 $237k 640.00 370.31
Kellogg Company (K) 0.0 $237k 3.7k 64.35
Covetrus 0.0 $235k 8.7k 27.04
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $228k 4.1k 56.30
Hubspot (HUBS) 0.0 $227k 390.00 582.05
Ashland (ASH) 0.0 $227k 2.6k 87.41
Rayonier (RYN) 0.0 $227k 6.3k 35.87
Pure Storage Inc - Class A (PSTG) 0.0 $226k 12k 19.50
Palo Alto Networks (PANW) 0.0 $224k 605.00 370.25
W.R. Berkley Corporation (WRB) 0.0 $220k 3.0k 74.58
Marathon Petroleum Corp (MPC) 0.0 $219k 3.6k 60.38
Select Sector Spdr Tr Technology (XLK) 0.0 $219k 1.5k 147.38
Vornado Realty Trust (VNO) 0.0 $215k 4.6k 46.57
Vapotherm 0.0 $213k 9.0k 23.69
Universal Health Services (UHS) 0.0 $213k 1.5k 146.09
Camden Property Trust (CPT) 0.0 $212k 1.6k 132.73
Quest Diagnostics Incorporated (DGX) 0.0 $211k 1.6k 132.21
Lear Corporation (LEA) 0.0 $210k 1.2k 175.00
Prudential Financial (PRU) 0.0 $209k 2.0k 102.55
Innovative Industria A (IIPR) 0.0 $208k 1.1k 190.83
Sunrun (RUN) 0.0 $206k 3.7k 55.84
Valvoline Inc Common (VVV) 0.0 $204k 6.3k 32.39
Apa Corporation (APA) 0.0 $204k 9.5k 21.58
Ishares Tr S&p 100 Etf (OEF) 0.0 $200k 1.0k 196.08
Hca Holdings (HCA) 0.0 $200k 969.00 206.40
Genprex 0.0 $188k 56k 3.36
Opap Sa-un (GOFPY) 0.0 $186k 25k 7.55
Hoegh Lng Partners Com Unit Ltd 0.0 $176k 10k 17.60
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $168k 11k 15.37
Mueller Water Products (MWA) 0.0 $144k 10k 14.40
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.0 $135k 10k 13.50
Ping An Healthcare & Technolog (PANHF) 0.0 $134k 11k 12.47
Amcor (AMCR) 0.0 $117k 10k 11.47
F-star Therapeutics 0.0 $110k 13k 8.57
Ambev Sa- (ABEV) 0.0 $109k 32k 3.44
Gazprom OAO 0.0 $101k 13k 7.73
Great Eastern Ener 0.0 $99k 493k 0.20
Magyar Telekom (MYTAY) 0.0 $94k 13k 7.18
Enersis Chile Sa (ENIC) 0.0 $90k 31k 2.95
Commercial International Bk (CIBEY) 0.0 $87k 26k 3.33
Banco Bradesco SA (BBD) 0.0 $87k 17k 5.13
Hellenic Telecom Organization (HLTOY) 0.0 $85k 10k 8.39
Pennsylvania R.E.I.T. 0.0 $83k 34k 2.48
Curis 0.0 $81k 10k 8.10
Pt Astra Intl Tbk (PTAIY) 0.0 $74k 11k 6.80
Meg Energy (MEGEF) 0.0 $72k 10k 7.20
Direct Line Insurance Grou sn (DIISF) 0.0 $49k 12k 3.96
Harvey Norman Hldg (HNORF) 0.0 $48k 12k 4.11
Organto Foods (OGOFF) 0.0 $44k 110k 0.40
Comfortdelgro Corp (CDGLF) 0.0 $39k 32k 1.22
Biosig Tech 0.0 $39k 10k 3.90
Fibra Uno Administracion S snc (FBASF) 0.0 $38k 35k 1.08
Ausnutria Dairy (AUDYF) 0.0 $36k 27k 1.33
Tp Icap Group (TCAPF) 0.0 $35k 13k 2.71
Yue Yuen Indl Hldg Ord equities (YUEIF) 0.0 $35k 14k 2.50
Gunther International (SORT) 0.0 $33k 70k 0.47
Saras Raffinerie Sarde Spa 0.0 $29k 35k 0.84
American Battery Metals equities 0.0 $20k 10k 2.00
Ecare Solutions (CBRF) 0.0 $10k 12k 0.83
Sears Holdings Corporation 0.0 $3.0k 10k 0.30