Silvercrest Asset Management Group

Silvercrest Asset Management Group as of Sept. 30, 2021

Portfolio Holdings for Silvercrest Asset Management Group

Silvercrest Asset Management Group holds 853 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.7 $257M 912k 281.92
Home Depot (HD) 1.3 $194M 591k 328.26
Alphabet Inc Class C cs (GOOG) 1.3 $191M 72k 2665.32
Matador Resources (MTDR) 1.1 $169M 4.5M 38.04
Target Corporation (TGT) 1.1 $169M 738k 228.77
Cisco Systems (CSCO) 1.1 $166M 3.1M 54.43
Bancorpsouth Bank 1.1 $159M 5.3M 29.78
Ametek (AME) 1.1 $158M 1.3M 124.01
L3harris Technologies (LHX) 1.0 $153M 696k 220.24
Abbott Laboratories (ABT) 1.0 $142M 1.2M 118.13
CVS Caremark Corporation (CVS) 0.9 $138M 1.6M 84.86
Casella Waste Systems (CWST) 0.9 $132M 1.7M 75.94
Agilent Technologies Inc C ommon (A) 0.9 $132M 837k 157.53
Citigroup (C) 0.9 $130M 1.9M 70.18
United Bankshares (UBSI) 0.9 $127M 3.5M 36.38
Independent Bank (INDB) 0.8 $124M 1.6M 76.15
Alphabet Inc Class A cs (GOOGL) 0.8 $122M 46k 2673.53
Apple (AAPL) 0.8 $120M 849k 141.50
Ameriprise Financial (AMP) 0.8 $119M 449k 264.12
Fnf (FNF) 0.8 $118M 2.6M 45.34
Fidelity National Information Services (FIS) 0.8 $118M 969k 121.68
Texas Instruments Incorporated (TXN) 0.8 $117M 608k 192.21
Stifel Financial (SF) 0.8 $114M 1.7M 67.96
AMN Healthcare Services (AMN) 0.8 $112M 972k 114.75
Glacier Ban (GBCI) 0.7 $111M 2.0M 55.35
Broadcom (AVGO) 0.7 $111M 229k 484.93
Perficient (PRFT) 0.7 $110M 953k 115.70
BlackRock (BLK) 0.7 $107M 128k 838.66
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.7 $107M 6.0M 17.79
Altra Holdings 0.7 $107M 1.9M 55.35
Williams Companies (WMB) 0.7 $106M 4.1M 25.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $106M 387k 274.04
Procter & Gamble Company (PG) 0.7 $103M 738k 139.80
Johnson & Johnson (JNJ) 0.7 $101M 624k 161.50
H.B. Fuller Company (FUL) 0.7 $100M 1.5M 64.56
Atmos Energy Corporation (ATO) 0.7 $100M 1.1M 88.20
PNC Financial Services (PNC) 0.7 $99M 507k 195.64
FMC Corporation (FMC) 0.7 $99M 1.1M 91.56
ICF International (ICFI) 0.7 $98M 1.1M 89.29
Comcast Corporation (CMCSA) 0.7 $98M 1.8M 55.93
Mid-America Apartment (MAA) 0.6 $96M 511k 186.75
Union Pacific Corporation (UNP) 0.6 $95M 486k 196.01
Lancaster Colony (LANC) 0.6 $92M 545k 168.81
Marsh & McLennan Companies (MMC) 0.6 $91M 600k 151.43
First Horizon National Corporation (FHN) 0.6 $91M 5.6M 16.29
Selective Insurance (SIGI) 0.6 $89M 1.2M 75.53
Accenture (ACN) 0.6 $89M 278k 319.92
Pfizer (PFE) 0.6 $89M 2.1M 43.01
South State Corporation (SSB) 0.6 $87M 1.2M 74.67
CVB Financial (CVBF) 0.6 $84M 4.1M 20.37
BorgWarner (BWA) 0.6 $84M 1.9M 43.21
Modivcare (MODV) 0.6 $84M 461k 181.62
Horace Mann Educators Corporation (HMN) 0.6 $83M 2.1M 39.79
Simply Good Foods (SMPL) 0.5 $81M 2.3M 34.49
Forward Air Corporation (FWRD) 0.5 $81M 970k 83.02
Waste Connections (WCN) 0.5 $80M 638k 125.93
Pebblebrook Hotel Trust (PEB) 0.5 $80M 3.6M 22.41
Wolverine World Wide (WWW) 0.5 $79M 2.7M 29.84
Integer Hldgs (ITGR) 0.5 $78M 870k 89.34
Brunswick Corporation (BC) 0.5 $78M 815k 95.27
Amgen (AMGN) 0.5 $77M 361k 212.65
Chevron Corporation (CVX) 0.5 $77M 755k 101.45
ICU Medical, Incorporated (ICUI) 0.5 $76M 328k 233.38
Martin Marietta Materials (MLM) 0.5 $76M 224k 341.68
Laboratory Corp. of America Holdings 0.5 $76M 271k 281.44
Oracle Corporation (ORCL) 0.5 $76M 872k 87.13
American Water Works (AWK) 0.5 $76M 447k 169.04
Mondelez Int (MDLZ) 0.5 $74M 1.3M 58.18
Brink's Company (BCO) 0.5 $74M 1.2M 63.30
Oxford Industries (OXM) 0.5 $74M 819k 90.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $72M 1.0M 70.47
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.5 $71M 2.2M 31.72
Rogers Corporation (ROG) 0.5 $70M 375k 186.48
Avery Dennison Corporation (AVY) 0.5 $69M 335k 207.21
La-Z-Boy Incorporated (LZB) 0.5 $68M 2.1M 32.23
Skyline Corporation (SKY) 0.5 $67M 1.1M 60.06
Huntington Bancshares Incorporated (HBAN) 0.5 $67M 4.3M 15.46
Gibraltar Industries (ROCK) 0.4 $66M 947k 69.65
Hasbro (HAS) 0.4 $66M 735k 89.22
Cdw (CDW) 0.4 $64M 350k 182.02
Kaiser Aluminum (KALU) 0.4 $64M 583k 108.96
Plexus (PLXS) 0.4 $62M 694k 89.41
SYNNEX Corporation (SNX) 0.4 $62M 592k 104.10
1-800-flowers (FLWS) 0.4 $62M 2.0M 30.51
Herman Miller (MLKN) 0.4 $61M 1.6M 37.66
EOG Resources (EOG) 0.4 $60M 750k 80.27
Asbury Automotive (ABG) 0.4 $60M 304k 196.74
NCR Corporation (VYX) 0.4 $59M 1.5M 38.76
ABM Industries (ABM) 0.4 $59M 1.3M 45.01
Adapthealth Corp -a (AHCO) 0.4 $59M 2.5M 23.29
Eaton (ETN) 0.4 $58M 390k 149.31
Standex Int'l (SXI) 0.4 $58M 582k 98.91
Element Solutions (ESI) 0.4 $57M 2.6M 21.68
Cbiz (CBZ) 0.4 $57M 1.8M 32.34
Envista Hldgs Corp (NVST) 0.4 $57M 1.4M 41.81
Facebook Inc cl a (META) 0.4 $55M 162k 339.39
Semtech Corporation (SMTC) 0.4 $55M 700k 77.97
Rambus (RMBS) 0.4 $55M 2.5M 22.20
Physicians Realty Trust 0.4 $54M 3.1M 17.62
Curtiss-Wright (CW) 0.4 $53M 419k 126.18
FormFactor (FORM) 0.4 $53M 1.4M 37.33
Installed Bldg Prods (IBP) 0.4 $53M 490k 107.15
Avient Corp (AVNT) 0.4 $52M 1.1M 46.35
ESCO Technologies (ESE) 0.3 $52M 673k 77.00
International Business Machines (IBM) 0.3 $51M 370k 138.93
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $51M 2.0M 25.68
General Mills (GIS) 0.3 $51M 856k 59.82
Stryker Corporation (SYK) 0.3 $51M 194k 263.72
Methode Electronics (MEI) 0.3 $51M 1.2M 42.05
Central Garden & Pet (CENTA) 0.3 $51M 1.2M 43.00
Lakeland Financial Corporation (LKFN) 0.3 $50M 698k 71.24
Transunion (TRU) 0.3 $50M 442k 112.31
One Gas (OGS) 0.3 $48M 764k 63.37
Steris Plc Ord equities (STE) 0.3 $48M 234k 204.28
McGrath Rent (MGRC) 0.3 $48M 663k 71.95
Pepsi (PEP) 0.3 $48M 317k 150.41
Carlisle Companies (CSL) 0.3 $48M 239k 198.79
Littelfuse (LFUS) 0.3 $46M 168k 273.27
MKS Instruments (MKSI) 0.3 $46M 303k 150.91
EastGroup Properties (EGP) 0.3 $45M 270k 166.63
Synovus Finl (SNV) 0.3 $45M 1.0M 43.89
Emerson Electric (EMR) 0.3 $45M 474k 94.20
Danaher Corporation (DHR) 0.3 $44M 143k 304.44
Harsco Corporation (NVRI) 0.3 $44M 2.6M 16.95
Amazon (AMZN) 0.3 $43M 13k 3285.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $43M 864k 50.01
Carter's (CRI) 0.3 $41M 423k 97.24
Arcosa (ACA) 0.3 $40M 794k 50.17
Ishares Tr Msci Eafe Etf (EFA) 0.3 $40M 509k 78.01
Hill-Rom Holdings 0.3 $40M 265k 150.00
MGE Energy (MGEE) 0.3 $39M 530k 73.50
Us Ecology 0.3 $37M 1.2M 32.35
Exxon Mobil Corporation (XOM) 0.2 $37M 623k 58.82
Emcor (EME) 0.2 $34M 298k 115.38
Everi Hldgs (EVRI) 0.2 $34M 1.4M 24.18
Brinker International (EAT) 0.2 $33M 681k 49.05
Leggett & Platt (LEG) 0.2 $33M 744k 44.84
Sealed Air (SEE) 0.2 $33M 598k 54.79
JPMorgan Chase & Co. (JPM) 0.2 $32M 193k 163.69
Sonoco Products Company (SON) 0.2 $31M 527k 59.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $31M 105k 293.59
Chart Industries (GTLS) 0.2 $31M 160k 191.11
D.R. Horton (DHI) 0.2 $30M 361k 83.97
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $30M 308k 96.72
Option Care Health (OPCH) 0.2 $29M 1.2M 24.26
Jamf Hldg Corp (JAMF) 0.2 $29M 749k 38.52
Crocs (CROX) 0.2 $29M 201k 143.48
Workiva Inc equity us cm (WK) 0.2 $28M 199k 140.96
Visa (V) 0.2 $28M 124k 222.75
Blackstone Group Inc Com Cl A (BX) 0.2 $28M 236k 116.34
Merck & Co (MRK) 0.2 $27M 363k 75.11
Evolent Health (EVH) 0.2 $27M 871k 31.00
Thermo Fisher Scientific (TMO) 0.2 $26M 46k 571.33
Freshpet (FRPT) 0.2 $25M 178k 142.69
Evoqua Water Technologies Corp 0.2 $25M 675k 37.56
Cirrus Logic (CRUS) 0.2 $25M 305k 82.35
Regal-beloit Corporation (RRX) 0.2 $25M 165k 150.34
Tfii Cn (TFII) 0.2 $24M 238k 102.18
Berkshire Hathaway (BRK.B) 0.2 $24M 87k 272.94
Omega Healthcare Investors (OHI) 0.2 $24M 792k 29.96
Walt Disney Company (DIS) 0.2 $23M 137k 169.17
Atkore Intl (ATKR) 0.2 $23M 265k 86.92
John Wiley & Sons (WLY) 0.2 $23M 440k 52.21
Verizon Communications (VZ) 0.2 $23M 424k 54.01
Chefs Whse (CHEF) 0.2 $23M 698k 32.57
Selectquote Ord (SLQT) 0.2 $23M 1.7M 12.93
Polaris Industries (PII) 0.2 $23M 188k 119.66
Progyny (PGNY) 0.2 $22M 399k 56.00
Royal Dutch Shell 0.1 $22M 496k 44.27
Electronic Arts (EA) 0.1 $22M 154k 142.25
Delta Air Lines (DAL) 0.1 $22M 514k 42.61
Intel Corporation (INTC) 0.1 $22M 410k 53.28
Inter Parfums (IPAR) 0.1 $22M 291k 74.77
Endava Plc ads (DAVA) 0.1 $22M 159k 135.85
RadNet (RDNT) 0.1 $21M 731k 29.31
Evo Pmts Inc cl a 0.1 $21M 903k 23.68
Kratos Defense & Security Solutions (KTOS) 0.1 $21M 957k 22.31
Syneos Health 0.1 $21M 242k 87.48
Abbvie (ABBV) 0.1 $21M 194k 107.87
SPX Corporation 0.1 $21M 384k 53.45
Novanta (NOVT) 0.1 $20M 132k 154.50
Concentrix Corp (CNXC) 0.1 $20M 115k 177.00
CommVault Systems (CVLT) 0.1 $20M 268k 75.31
WNS 0.1 $20M 246k 81.80
Bally's Corp (BALY) 0.1 $20M 392k 50.14
Figs (FIGS) 0.1 $19M 520k 37.14
Bellring Brands Cl A Ord 0.1 $19M 625k 30.75
Douglas Dynamics (PLOW) 0.1 $19M 522k 36.30
Sony Corporation (SONY) 0.1 $19M 168k 110.58
Advanced Drain Sys Inc Del (WMS) 0.1 $19M 171k 108.17
Acadia Healthcare (ACHC) 0.1 $18M 286k 63.78
2u 0.1 $18M 527k 33.57
Exponent (EXPO) 0.1 $18M 155k 113.15
Wintrust Financial Corporation (WTFC) 0.1 $17M 214k 80.37
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $17M 143k 120.81
Cerner Corporation 0.1 $17M 243k 70.52
Veritex Hldgs (VBTX) 0.1 $17M 433k 39.36
Costco Wholesale Corporation (COST) 0.1 $17M 37k 449.34
GlaxoSmithKline 0.1 $16M 421k 38.21
Driven Brands Hldgs (DRVN) 0.1 $16M 544k 28.89
8x8 (EGHT) 0.1 $16M 665k 23.39
Axonics Modulation Technolog (AXNX) 0.1 $16M 238k 65.09
Pacira Pharmaceuticals (PCRX) 0.1 $16M 276k 56.00
Rev (REVG) 0.1 $15M 898k 17.16
Brooks Automation (AZTA) 0.1 $15M 150k 102.35
Ducommun Incorporated (DCO) 0.1 $15M 303k 50.35
Taiwan Semiconductor Mfg (TSM) 0.1 $15M 136k 111.65
Coca-Cola Company (KO) 0.1 $15M 288k 52.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $15M 203k 73.91
Accolade (ACCD) 0.1 $15M 354k 42.17
National Vision Hldgs (EYE) 0.1 $15M 261k 56.77
RBC Bearings Incorporated (RBC) 0.1 $15M 70k 212.20
Icon (ICLR) 0.1 $15M 56k 262.01
Meredith Corporation 0.1 $15M 260k 55.70
Liquidity Services (LQDT) 0.1 $14M 667k 21.61
Brookfield Asset Management 0.1 $14M 269k 53.51
Neogen Corporation (NEOG) 0.1 $14M 328k 43.43
MercadoLibre (MELI) 0.1 $14M 8.5k 1679.41
Herc Hldgs (HRI) 0.1 $14M 87k 163.46
Lowe's Companies (LOW) 0.1 $14M 69k 202.86
Caredx (CDNA) 0.1 $14M 217k 63.37
Tristate Capital Hldgs 0.1 $14M 650k 21.15
Hamilton Lane Inc Common (HLNE) 0.1 $14M 161k 84.82
Paycor Hcm (PYCR) 0.1 $14M 383k 35.16
Peloton Interactive Inc cl a (PTON) 0.1 $13M 154k 87.05
Fox Factory Hldg (FOXF) 0.1 $13M 92k 144.53
LHC 0.1 $13M 84k 156.91
Ishares Tr Rus 1000 Etf (IWB) 0.1 $13M 54k 241.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $13M 84k 156.51
Manitowoc Co Inc/the (MTW) 0.1 $13M 607k 21.42
Bausch Health Companies (BHC) 0.1 $13M 465k 27.85
Berkshire Hathaway (BRK.A) 0.1 $13M 31.00 411387.10
Trimble Navigation (TRMB) 0.1 $13M 155k 82.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $13M 56k 222.06
Medtronic (MDT) 0.1 $12M 98k 125.35
Trean Ins Group 0.1 $12M 1.2M 10.35
Royal Dutch Shell 0.1 $12M 273k 44.57
Tivity Health 0.1 $12M 520k 23.06
Asml Holding (ASML) 0.1 $12M 16k 745.13
Stoneridge (SRI) 0.1 $12M 581k 20.39
3M Company (MMM) 0.1 $12M 67k 175.41
Palomar Hldgs (PLMR) 0.1 $12M 146k 80.83
Aon (AON) 0.1 $12M 41k 285.77
Vocera Communications 0.1 $12M 253k 45.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $12M 192k 60.28
Canadian Natl Ry (CNI) 0.1 $11M 99k 115.65
American Express Company (AXP) 0.1 $11M 68k 167.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $11M 70k 160.23
Hillman Solutions Corp (HLMN) 0.1 $11M 934k 11.93
Vanguard Index Fds Growth Etf (VUG) 0.1 $11M 38k 290.17
Intuitive Surgical (ISRG) 0.1 $11M 11k 994.17
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $11M 337k 32.82
Armada Hoffler Pptys (AHH) 0.1 $11M 815k 13.37
Floor & Decor Hldgs Inc cl a (FND) 0.1 $11M 90k 120.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $11M 49k 218.75
Tandem Diabetes Care (TNDM) 0.1 $11M 90k 119.37
McDonald's Corporation (MCD) 0.1 $11M 44k 241.11
Noodles & Co (NDLS) 0.1 $10M 883k 11.80
Encompass Health Corp (EHC) 0.1 $10M 138k 75.04
AtriCure (ATRC) 0.1 $10M 148k 69.55
Xylem (XYL) 0.1 $10M 83k 123.68
Entegris (ENTG) 0.1 $10M 81k 125.90
Leslies (LESL) 0.1 $9.9M 484k 20.54
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $9.9M 46k 213.98
Farfetch Ltd ord sh cl a (FTCHQ) 0.1 $9.9M 264k 37.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $9.9M 74k 133.04
Zuora Inc ordinary shares (ZUO) 0.1 $9.9M 595k 16.58
Columbia Banking System (COLB) 0.1 $9.8M 258k 37.99
Hanover Insurance (THG) 0.1 $9.8M 76k 129.63
Aspen Aerogels (ASPN) 0.1 $9.7M 210k 46.01
Pack (PACK) 0.1 $9.6M 356k 26.82
Clarus Corp (CLAR) 0.1 $9.4M 365k 25.63
Switch Inc cl a 0.1 $9.3M 367k 25.39
Tenable Hldgs (TENB) 0.1 $9.3M 202k 46.14
Automatic Data Processing (ADP) 0.1 $9.3M 47k 199.93
Raytheon Technologies Corp (RTX) 0.1 $9.3M 108k 85.96
Addus Homecare Corp (ADUS) 0.1 $9.2M 115k 79.75
Grid Dynamics Hldgs (GDYN) 0.1 $9.2M 313k 29.22
Synaptics, Incorporated (SYNA) 0.1 $9.0M 50k 179.73
Ambarella (AMBA) 0.1 $9.0M 58k 155.74
ACI Worldwide (ACIW) 0.1 $8.9M 290k 30.73
Aia Group (AAIGF) 0.1 $8.9M 783k 11.36
Estee Lauder Companies (EL) 0.1 $8.9M 30k 299.95
Mediaalpha Inc-class A (MAX) 0.1 $8.9M 475k 18.68
Paya Holdings Inc-a 0.1 $8.8M 813k 10.87
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $8.7M 245k 35.67
Cerus Corporation (CERS) 0.1 $8.7M 1.4M 6.09
Visteon Corporation (VC) 0.1 $8.7M 92k 94.39
Liveramp Holdings (RAMP) 0.1 $8.6M 183k 47.23
Bristol Myers Squibb (BMY) 0.1 $8.6M 146k 59.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $8.6M 20k 429.15
QuinStreet (QNST) 0.1 $8.6M 487k 17.56
London Stk Exchange (LNSTY) 0.1 $8.5M 340k 25.11
Btrs Holdings In 0.1 $8.4M 788k 10.64
LivePerson (LPSN) 0.1 $8.4M 142k 58.95
Tactile Systems Technology, In (TCMD) 0.1 $8.3M 186k 44.45
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.1 $8.3M 518k 15.97
Impinj (PI) 0.1 $8.1M 141k 57.13
Veeco Instruments (VECO) 0.1 $7.8M 352k 22.21
Xpel (XPEL) 0.1 $7.8M 102k 75.86
Franklin Covey (FC) 0.1 $7.7M 189k 40.79
Revolve Group Inc cl a (RVLV) 0.1 $7.7M 125k 61.77
Ishares Tr Europe Etf (IEV) 0.1 $7.7M 147k 52.12
Kulicke and Soffa Industries (KLIC) 0.1 $7.7M 132k 58.28
Montrose Environmental Group (MEG) 0.1 $7.7M 124k 61.74
Wabash National Corporation (WNC) 0.1 $7.7M 507k 15.13
Starbucks Corporation (SBUX) 0.1 $7.6M 69k 110.31
Meta Financial (CASH) 0.1 $7.6M 145k 52.48
Phreesia (PHR) 0.1 $7.5M 122k 61.70
Gates Industrial Corpratin P ord (GTES) 0.1 $7.5M 459k 16.27
Kornit Digital (KRNT) 0.1 $7.5M 52k 144.74
Brightview Holdings (BV) 0.1 $7.4M 504k 14.76
Antares Pharma 0.1 $7.4M 2.0M 3.64
Paypal Holdings (PYPL) 0.0 $7.4M 29k 260.22
Axogen (AXGN) 0.0 $7.3M 465k 15.80
Alibaba Group Holding (BABA) 0.0 $7.3M 50k 148.06
Linde 0.0 $7.2M 25k 293.37
Duck Creek Technologies 0.0 $7.2M 163k 44.24
Meritor 0.0 $7.2M 337k 21.31
Yeti Hldgs (YETI) 0.0 $7.1M 83k 85.68
Ecolab (ECL) 0.0 $7.1M 34k 208.61
Deere & Company (DE) 0.0 $7.1M 21k 335.06
Thredup (TDUP) 0.0 $7.1M 326k 21.69
Amphastar Pharmaceuticals (AMPH) 0.0 $7.0M 369k 19.01
Energy Recovery (ERII) 0.0 $7.0M 368k 19.03
Exagen (XGN) 0.0 $7.0M 513k 13.60
Adobe Systems Incorporated (ADBE) 0.0 $7.0M 12k 575.74
Northrop Grumman Corporation (NOC) 0.0 $7.0M 19k 360.17
Philip Morris International (PM) 0.0 $7.0M 73k 94.79
Pinnacle Financial Partners (PNFP) 0.0 $7.0M 74k 94.07
UnitedHealth (UNH) 0.0 $6.8M 18k 390.74
Transmedics Group (TMDX) 0.0 $6.8M 206k 33.09
ConocoPhillips (COP) 0.0 $6.8M 100k 67.77
Box Inc cl a (BOX) 0.0 $6.8M 286k 23.67
Nike (NKE) 0.0 $6.7M 46k 145.23
Ishares Tr Core S&p500 Etf (IVV) 0.0 $6.7M 16k 430.83
NeoGenomics (NEO) 0.0 $6.7M 139k 48.24
Zevia Pbc-a (ZVIA) 0.0 $6.7M 581k 11.51
Seacoast Bkg Corp Fla (SBCF) 0.0 $6.7M 198k 33.81
Envestnet (ENV) 0.0 $6.7M 83k 80.24
Allied Motion Technologies (ALNT) 0.0 $6.7M 213k 31.28
Csl (CSLLY) 0.0 $6.6M 62k 105.97
Seaspine Holdings 0.0 $6.6M 419k 15.73
Dominion Resources (D) 0.0 $6.5M 89k 73.02
Allegion Plc equity (ALLE) 0.0 $6.4M 49k 132.19
Lululemon Athletica (LULU) 0.0 $6.4M 16k 404.73
Channeladvisor 0.0 $6.3M 251k 25.23
Sunopta (STKL) 0.0 $6.3M 703k 8.93
Rada Electr Inds 0.0 $6.3M 589k 10.64
Hologic (HOLX) 0.0 $6.3M 85k 73.81
Si-bone (SIBN) 0.0 $6.3M 293k 21.42
Intra Cellular Therapies (ITCI) 0.0 $6.2M 167k 37.28
Nextera Energy (NEE) 0.0 $6.2M 79k 78.51
Inogen (INGN) 0.0 $6.2M 144k 43.09
Hitachi (HTHIY) 0.0 $6.2M 52k 119.02
Lockheed Martin Corporation (LMT) 0.0 $6.1M 18k 345.08
Descartes Sys Grp (DSGX) 0.0 $6.1M 75k 81.25
Marriott International (MAR) 0.0 $6.1M 41k 148.08
Redfin Corp (RDFN) 0.0 $6.0M 120k 50.10
Lovesac Company (LOVE) 0.0 $6.0M 91k 66.09
Sprout Social Cl A Ord (SPT) 0.0 $6.0M 49k 121.95
Absolute Software Corporation 0.0 $6.0M 542k 10.99
Enterprise Products Partners (EPD) 0.0 $5.9M 273k 21.64
Magnite Ord (MGNI) 0.0 $5.9M 209k 28.00
MarineMax (HZO) 0.0 $5.8M 120k 48.52
Mettler-Toledo International (MTD) 0.0 $5.8M 4.2k 1377.26
Air Liquide (AIQUY) 0.0 $5.8M 179k 32.12
Photronics (PLAB) 0.0 $5.7M 421k 13.63
Clean Energy Fuels (CLNE) 0.0 $5.7M 702k 8.15
Msa Safety Inc equity (MSA) 0.0 $5.6M 38k 145.70
Vericel (VCEL) 0.0 $5.6M 114k 48.80
Nlight (LASR) 0.0 $5.5M 196k 28.19
Norfolk Southern (NSC) 0.0 $5.4M 23k 239.28
Ishares Tr Core Msci Euro (IEUR) 0.0 $5.4M 96k 56.06
Tela Bio (TELA) 0.0 $5.4M 393k 13.66
Saia (SAIA) 0.0 $5.3M 22k 238.05
Brookfield Renewable Corp (BEPC) 0.0 $5.3M 136k 38.81
On24 (ONTF) 0.0 $5.2M 261k 19.94
Glaukos (GKOS) 0.0 $5.2M 108k 48.17
Couchbase (BASE) 0.0 $5.2M 166k 31.11
Hess (HES) 0.0 $5.1M 65k 78.12
BP (BP) 0.0 $5.0M 185k 27.33
I3 Verticals (IIIV) 0.0 $5.0M 205k 24.21
Ferrari Nv Ord (RACE) 0.0 $5.0M 24k 209.14
Iteris (ITI) 0.0 $4.9M 933k 5.28
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $4.9M 71k 68.71
Limoneira Company (LMNR) 0.0 $4.8M 298k 16.17
Alta Equipment Group (ALTG) 0.0 $4.7M 345k 13.73
Roche Holding (RHHBY) 0.0 $4.7M 103k 45.82
PPG Industries (PPG) 0.0 $4.7M 33k 143.02
Colgate-Palmolive Company (CL) 0.0 $4.7M 62k 75.58
Henry Schein (HSIC) 0.0 $4.7M 61k 76.17
SK Tele 0.0 $4.6M 154k 30.10
Ishares Tr Core Msci Eafe (IEFA) 0.0 $4.6M 62k 74.25
Daikin Industries (DKILF) 0.0 $4.6M 21k 216.49
Emergent BioSolutions (EBS) 0.0 $4.5M 90k 50.07
Altria (MO) 0.0 $4.5M 98k 45.52
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $4.4M 31k 140.49
Bank of America Corporation (BAC) 0.0 $4.4M 104k 42.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.3M 55k 78.22
City Office Reit (CIO) 0.0 $4.3M 241k 17.86
Weichai Power Co Adr F Unspons 0.0 $4.3M 257k 16.63
Lawson Products (DSGR) 0.0 $4.3M 85k 50.01
Amicus Therapeutics (FOLD) 0.0 $4.2M 445k 9.55
BAE Systems (BAESY) 0.0 $4.2M 138k 30.49
Allianz Se (ALIZY) 0.0 $4.2M 187k 22.58
Air Products & Chemicals (APD) 0.0 $4.1M 16k 256.12
Coca Cola European Partners (CCEP) 0.0 $4.1M 74k 55.29
Ngm Biopharmaceuticals 0.0 $3.9M 187k 21.02
Anheuser-Busch InBev NV (BUD) 0.0 $3.9M 69k 56.38
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $3.9M 580k 6.67
AmerisourceBergen (COR) 0.0 $3.9M 32k 119.44
Basf Se (BASFY) 0.0 $3.9M 202k 19.08
S&p Global (SPGI) 0.0 $3.8M 9.0k 424.84
Boeing Company (BA) 0.0 $3.8M 17k 219.94
TJX Companies (TJX) 0.0 $3.8M 57k 65.98
General Electric (GE) 0.0 $3.7M 36k 103.03
British American Tobac (BTI) 0.0 $3.7M 104k 35.28
Keyence Corp Ord (KYCCF) 0.0 $3.7M 6.1k 597.00
Dicerna Pharmaceuticals 0.0 $3.6M 181k 20.16
Amphenol Corporation (APH) 0.0 $3.6M 50k 73.24
Vitasoy International Holdings (VTSYF) 0.0 $3.6M 1.4M 2.55
Hershey Company (HSY) 0.0 $3.6M 21k 169.24
Glatfelter (GLT) 0.0 $3.6M 254k 14.10
Neuronetics (STIM) 0.0 $3.6M 546k 6.56
Tesla Motors (TSLA) 0.0 $3.5M 4.5k 775.38
American Tower Reit (AMT) 0.0 $3.5M 13k 265.39
Bridgebio Pharma (BBIO) 0.0 $3.5M 74k 46.87
Quanterix Ord (QTRX) 0.0 $3.4M 69k 49.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.4M 63k 54.65
Analog Devices (ADI) 0.0 $3.4M 20k 167.46
Honeywell International (HON) 0.0 $3.4M 16k 212.30
Napco Security Systems (NSSC) 0.0 $3.4M 78k 43.08
Kinder Morgan (KMI) 0.0 $3.4M 201k 16.73
Pioneer Natural Resources 0.0 $3.3M 20k 166.53
Novo Nordisk A/S (NVO) 0.0 $3.3M 34k 96.00
West Pharmaceutical Services (WST) 0.0 $3.3M 7.7k 424.55
Caterpillar (CAT) 0.0 $3.2M 17k 191.95
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $3.2M 177k 18.12
Tpi Composites (TPIC) 0.0 $3.2M 94k 33.74
Markforged Holding Corp (MKFG) 0.0 $3.2M 481k 6.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.1M 6.4k 480.90
Zymeworks 0.0 $3.1M 106k 29.04
Wal-Mart Stores (WMT) 0.0 $3.1M 22k 139.37
Carrier Global Corporation (CARR) 0.0 $3.0M 59k 51.76
United Parcel Service (UPS) 0.0 $2.9M 16k 182.08
Qualcomm (QCOM) 0.0 $2.9M 22k 128.98
Ingredion Incorporated (INGR) 0.0 $2.9M 32k 89.01
Align Technology (ALGN) 0.0 $2.9M 4.3k 665.54
Agree Realty Corporation (ADC) 0.0 $2.8M 42k 66.23
Ptc (PTC) 0.0 $2.8M 23k 119.77
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $2.8M 40k 69.16
Yum! Brands (YUM) 0.0 $2.8M 23k 122.30
Centerspace (CSR) 0.0 $2.7M 29k 94.48
Oneok (OKE) 0.0 $2.7M 47k 58.00
Parker-Hannifin Corporation (PH) 0.0 $2.7M 9.7k 279.62
MasterCard Incorporated (MA) 0.0 $2.7M 7.8k 347.63
Baidu (BIDU) 0.0 $2.7M 18k 153.74
Enbridge (ENB) 0.0 $2.7M 68k 39.80
Truist Financial Corp equities (TFC) 0.0 $2.7M 46k 58.65
Becton, Dickinson and (BDX) 0.0 $2.6M 11k 245.85
RPM International (RPM) 0.0 $2.6M 34k 77.64
Inotiv (NOTV) 0.0 $2.6M 89k 29.25
Alkami Technology (ALKT) 0.0 $2.6M 105k 24.68
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $2.6M 531k 4.81
First Geneva Corp 0.0 $2.6M 21k 121.89
At&t (T) 0.0 $2.6M 95k 27.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.6M 14k 181.38
Intuit (INTU) 0.0 $2.5M 4.7k 539.50
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.5M 89k 28.47
Avalara 0.0 $2.5M 14k 174.76
Monmouth R.E. Inv 0.0 $2.5M 132k 18.65
U.S. Bancorp (USB) 0.0 $2.5M 41k 59.44
Zurich Insurance (ZURVY) 0.0 $2.4M 60k 41.12
Euronext N V Ordinary Share (EUXTF) 0.0 $2.4M 22k 110.44
Otis Worldwide Corp (OTIS) 0.0 $2.4M 29k 82.30
Ishares Tr National Mun Etf (MUB) 0.0 $2.4M 20k 116.18
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.4M 9.3k 254.89
Airbus Group Nv - Unsp (EADSY) 0.0 $2.3M 70k 33.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.3M 8.8k 263.10
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $2.3M 69k 33.30
Johnson Controls International Plc equity (JCI) 0.0 $2.3M 34k 68.07
Travelers Companies (TRV) 0.0 $2.3M 15k 152.01
Duke Energy (DUK) 0.0 $2.3M 24k 97.58
McCormick & Company, Incorporated (MKC) 0.0 $2.3M 28k 81.01
Ishares Core Msci Emkt (IEMG) 0.0 $2.3M 37k 61.77
Dover Corporation (DOV) 0.0 $2.2M 15k 155.51
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 43k 51.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.2M 6.2k 357.92
Wh (WHGLY) 0.0 $2.2M 154k 14.26
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.2M 48k 45.57
NVIDIA Corporation (NVDA) 0.0 $2.1M 10k 207.16
Atlantic Union B (AUB) 0.0 $2.1M 57k 36.85
Illumina (ILMN) 0.0 $2.0M 5.0k 405.52
Motorola Solutions (MSI) 0.0 $2.0M 8.7k 232.33
Lloyds TSB (LYG) 0.0 $1.9M 793k 2.45
Hartford Financial Services (HIG) 0.0 $1.9M 28k 70.25
Credit Agricole (CRARF) 0.0 $1.9M 143k 13.40
Smartsheet (SMAR) 0.0 $1.9M 28k 68.82
Constellation Brands (STZ) 0.0 $1.9M 9.0k 210.70
Workday Inc cl a (WDAY) 0.0 $1.8M 7.3k 249.86
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $1.8M 111k 16.51
Ishares Silver Tr Ishares (SLV) 0.0 $1.8M 89k 20.52
Westrock (WRK) 0.0 $1.8M 35k 49.82
Clearway Energy Inc cl c (CWEN) 0.0 $1.7M 58k 30.27
SYSCO Corporation (SYY) 0.0 $1.7M 22k 78.49
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.7M 82k 20.97
Twilio Inc cl a (TWLO) 0.0 $1.7M 5.4k 319.11
Zebra Technologies (ZBRA) 0.0 $1.7M 3.3k 515.41
Northern Trust Corporation (NTRS) 0.0 $1.7M 16k 107.79
Chegg (CHGG) 0.0 $1.6M 24k 68.02
Tencent Hldgs New Ord F (TCTZF) 0.0 $1.6M 27k 59.26
Tc Energy Corp (TRP) 0.0 $1.6M 33k 48.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.6M 14k 112.05
Essex Property Trust (ESS) 0.0 $1.6M 5.0k 319.79
Broadridge Financial Solutions (BR) 0.0 $1.6M 9.5k 166.68
Highwoods Properties (HIW) 0.0 $1.6M 36k 43.86
Cummins (CMI) 0.0 $1.6M 7.0k 224.62
IDEXX Laboratories (IDXX) 0.0 $1.5M 2.4k 621.88
Edwards Lifesciences (EW) 0.0 $1.5M 13k 113.23
J.M. Smucker Company (SJM) 0.0 $1.5M 13k 120.00
Baxter International (BAX) 0.0 $1.5M 18k 80.41
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.5M 10k 145.38
Cintas Corporation (CTAS) 0.0 $1.5M 3.8k 380.63
Archer Daniels Midland Company (ADM) 0.0 $1.4M 24k 60.01
Cognex Corporation (CGNX) 0.0 $1.4M 18k 80.24
CSX Corporation (CSX) 0.0 $1.4M 48k 29.73
Patriot Natl Ban (PNBK) 0.0 $1.4M 132k 10.43
Interpublic Group of Companies (IPG) 0.0 $1.4M 37k 36.67
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 10k 132.46
Generac Holdings (GNRC) 0.0 $1.3M 3.3k 408.69
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.3M 10k 127.66
Wells Fargo & Company (WFC) 0.0 $1.3M 28k 46.42
Plymouth Indl Reit (PLYM) 0.0 $1.3M 58k 22.76
Gilead Sciences (GILD) 0.0 $1.3M 18k 69.85
FleetCor Technologies 0.0 $1.3M 4.9k 261.28
Corning Incorporated (GLW) 0.0 $1.3M 35k 36.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.3M 132k 9.58
Protagonist Therapeutics (PTGX) 0.0 $1.3M 71k 17.72
Dex (DXCM) 0.0 $1.3M 2.3k 546.79
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.3M 12k 109.19
Cousins Properties (CUZ) 0.0 $1.3M 34k 37.30
Opap Sa-un (GOFPY) 0.0 $1.3M 161k 7.75
Phillips 66 Partners Com Unit Rep Int 0.0 $1.2M 35k 35.84
Omni (OMC) 0.0 $1.2M 17k 72.45
General Dynamics Corporation (GD) 0.0 $1.2M 6.3k 196.11
Blackstone Real Estate Income 0.0 $1.2M 93k 13.21
Retail Opportunity Investments (ROIC) 0.0 $1.2M 70k 17.42
First Republic Bank/san F (FRCB) 0.0 $1.2M 6.3k 192.90
Yum China Holdings (YUMC) 0.0 $1.2M 21k 58.10
Albemarle Corporation (ALB) 0.0 $1.2M 5.4k 219.00
Morgan Stanley (MS) 0.0 $1.2M 12k 97.34
Marathon Oil Corporation (MRO) 0.0 $1.2M 86k 13.66
Schlumberger (SLB) 0.0 $1.2M 39k 29.63
MiMedx (MDXG) 0.0 $1.2M 192k 6.06
American International (AIG) 0.0 $1.2M 21k 54.89
Keysight Technologies (KEYS) 0.0 $1.2M 7.0k 164.30
Ross Stores (ROST) 0.0 $1.2M 11k 108.89
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.1M 113k 10.17
Cigna Corp (CI) 0.0 $1.1M 5.7k 200.27
Hudson Pacific Properties (HPP) 0.0 $1.1M 43k 26.27
Burlington Stores (BURL) 0.0 $1.1M 4.0k 283.51
MetLife (MET) 0.0 $1.1M 18k 61.75
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.1M 51k 21.64
Dick's Sporting Goods (DKS) 0.0 $1.1M 9.2k 119.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.1M 42k 26.57
Republic Services (RSG) 0.0 $1.1M 9.1k 120.09
Eli Lilly & Co. (LLY) 0.0 $1.1M 4.7k 231.05
State Street Corporation (STT) 0.0 $1.1M 13k 84.70
Tractor Supply Company (TSCO) 0.0 $1.1M 5.3k 202.64
STMicroelectronics (STM) 0.0 $1.0M 24k 43.64
Verisk Analytics (VRSK) 0.0 $1.0M 5.2k 200.31
Caixabank Sa (CAIXY) 0.0 $1.0M 1.0M 1.04
Southern Company (SO) 0.0 $1.0M 17k 61.97
Autoliv (ALV) 0.0 $1.0M 12k 85.70
Five Below (FIVE) 0.0 $996k 5.6k 176.88
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $989k 15k 64.40
Euronet Worldwide (EEFT) 0.0 $979k 7.7k 127.29
Activision Blizzard 0.0 $974k 13k 77.38
Zimmer Holdings (ZBH) 0.0 $973k 6.6k 146.36
Dollar Tree (DLTR) 0.0 $972k 10k 95.76
Intercontinental Exchange (ICE) 0.0 $970k 8.4k 114.82
Shinhan Financial (SHG) 0.0 $965k 29k 33.69
Groupe Danone SA (DANOY) 0.0 $962k 70k 13.69
Alimentation Couche-tard Svs C 0.0 $959k 25k 38.21
Dow (DOW) 0.0 $954k 17k 57.58
Novartis (NVS) 0.0 $952k 12k 81.80
Heineken Nv (HEINY) 0.0 $947k 18k 52.25
Dupont De Nemours (DD) 0.0 $945k 14k 67.98
Welltower Inc Com reit (WELL) 0.0 $941k 11k 82.39
Fortive (FTV) 0.0 $933k 13k 70.59
Unity Software (U) 0.0 $930k 7.4k 126.27
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $912k 20k 45.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $877k 10k 86.11
Catalent (CTLT) 0.0 $875k 6.6k 133.14
Boston Properties (BXP) 0.0 $867k 8.0k 108.38
Fortune Brands (FBIN) 0.0 $860k 9.6k 89.46
Ishares Tr Micro-cap Etf (IWC) 0.0 $855k 5.9k 144.30
Exchange Traded Concepts Tr Robo Glb Artif (THNQ) 0.0 $854k 20k 42.70
Insulet Corporation (PODD) 0.0 $853k 3.0k 284.33
Vici Pptys (VICI) 0.0 $850k 30k 28.40
Service Corporation International (SCI) 0.0 $850k 14k 60.30
Compass Diversified Holdings (CODI) 0.0 $845k 30k 28.17
Franco-Nevada Corporation (FNV) 0.0 $841k 6.5k 129.98
MGIC Investment (MTG) 0.0 $826k 55k 14.96
FedEx Corporation (FDX) 0.0 $825k 3.8k 219.18
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $810k 7.1k 114.87
Jd (JD) 0.0 $802k 11k 72.23
Globe Life (GL) 0.0 $801k 9.0k 89.00
Brown-Forman Corporation (BF.B) 0.0 $800k 12k 67.04
Delphi Automotive Inc international (APTV) 0.0 $785k 5.3k 148.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $781k 6.9k 113.27
Manpower (MAN) 0.0 $780k 7.2k 108.33
salesforce (CRM) 0.0 $775k 2.9k 271.26
Newmont Mining Corporation (NEM) 0.0 $775k 14k 54.27
Phillips 66 (PSX) 0.0 $775k 11k 70.02
Trex Company (TREX) 0.0 $771k 7.6k 101.97
Newcrest Mining 0.0 $767k 46k 16.60
Illinois Tool Works (ITW) 0.0 $758k 3.7k 206.76
Square Inc cl a (SQ) 0.0 $750k 3.1k 239.77
Barrick Gold Corp (GOLD) 0.0 $744k 41k 18.05
Jacobs Engineering 0.0 $742k 5.6k 132.50
Equifax (EFX) 0.0 $725k 2.9k 253.32
Booking Holdings (BKNG) 0.0 $722k 304.00 2374.02
Ishares Tr Msci Usa Multift (LRGF) 0.0 $721k 17k 42.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $706k 11k 63.24
Autodesk (ADSK) 0.0 $700k 2.5k 285.02
Blackline (BL) 0.0 $678k 5.7k 118.02
Diageo (DEO) 0.0 $678k 3.5k 193.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $678k 10k 65.61
Public Service Enterprise (PEG) 0.0 $663k 11k 60.86
Allstate Corporation (ALL) 0.0 $661k 5.2k 127.38
Williams-Sonoma (WSM) 0.0 $656k 3.7k 177.30
Connectone Banc (CNOB) 0.0 $648k 22k 30.03
Teleflex Incorporated (TFX) 0.0 $643k 1.7k 376.46
Urstadt Biddle Properties 0.0 $643k 34k 18.92
Vanguard Index Fds Value Etf (VTV) 0.0 $640k 4.7k 135.31
Waste Management (WM) 0.0 $636k 4.3k 149.44
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $632k 10k 62.40
Zoetis Inc Cl A (ZTS) 0.0 $623k 3.2k 194.02
Wingstop (WING) 0.0 $620k 3.8k 163.85
Xilinx 0.0 $620k 4.1k 151.11
1life Healthcare 0.0 $617k 31k 20.24
Organon & Co (OGN) 0.0 $611k 19k 32.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $601k 12k 50.41
Monster Beverage Corp (MNST) 0.0 $595k 6.7k 88.87
Zurich Financial Services (ZFSVF) 0.0 $595k 1.5k 400.13
Hp (HPQ) 0.0 $591k 22k 27.37
DISH Network 0.0 $589k 14k 43.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $589k 1.6k 360.69
Wabtec Corporation (WAB) 0.0 $586k 6.8k 86.18
Lincoln National Corporation (LNC) 0.0 $583k 8.5k 68.73
Bayer (BAYRY) 0.0 $581k 43k 13.62
PacWest Ban 0.0 $573k 13k 45.30
Open Lending Corp (LPRO) 0.0 $572k 16k 36.07
Watsco, Incorporated (WSO) 0.0 $571k 2.2k 264.47
AFLAC Incorporated (AFL) 0.0 $566k 11k 52.17
Jefferies Finl Group (JEF) 0.0 $564k 15k 37.11
Advanced Micro Devices (AMD) 0.0 $549k 5.3k 102.81
Boston Scientific Corporation (BSX) 0.0 $549k 13k 43.41
Netflix (NFLX) 0.0 $547k 896.00 610.49
Raymond James Financial (RJF) 0.0 $546k 5.9k 92.35
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $536k 11k 50.51
Microchip Technology (MCHP) 0.0 $533k 3.5k 153.38
KLA-Tencor Corporation (KLAC) 0.0 $525k 1.6k 334.61
Markel Corporation (MKL) 0.0 $521k 436.00 1194.95
Servicenow (NOW) 0.0 $520k 836.00 622.01
Aptar (ATR) 0.0 $519k 4.4k 119.31
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $515k 17k 31.21
Knight Swift Transn Hldgs (KNX) 0.0 $514k 10k 51.11
Global Payments (GPN) 0.0 $513k 3.3k 157.46
Ishares Tr Cohen Steer Reit (ICF) 0.0 $510k 7.8k 65.39
Enterprise Ban (EBTC) 0.0 $499k 14k 35.93
Gfl Environmental Inc sub vtg (GFL) 0.0 $498k 13k 37.13
Genuine Parts Company (GPC) 0.0 $498k 4.1k 121.29
TransDigm Group Incorporated (TDG) 0.0 $496k 795.00 624.46
General Motors Company (GM) 0.0 $496k 9.4k 52.67
Lumentum Hldgs (LITE) 0.0 $494k 5.9k 83.56
Portland General Electric Company (POR) 0.0 $494k 11k 46.96
First of Long Island Corporation (FLIC) 0.0 $493k 24k 20.60
Arch Capital Group (ACGL) 0.0 $492k 13k 38.20
Crown Holdings (CCK) 0.0 $484k 4.8k 100.83
Under Armour Inc Cl C (UA) 0.0 $476k 27k 17.53
Shopify Inc cl a (SHOP) 0.0 $476k 351.00 1354.73
Unilever (UL) 0.0 $474k 8.7k 54.28
Axon Enterprise (AXON) 0.0 $472k 2.7k 175.01
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $470k 6.4k 73.47
Sherwin-Williams Company (SHW) 0.0 $465k 1.7k 279.78
Moderna (MRNA) 0.0 $462k 1.2k 385.00
Heineken Holding (HKHHF) 0.0 $457k 5.2k 87.20
Itt (ITT) 0.0 $455k 5.3k 85.85
United Rentals (URI) 0.0 $453k 1.3k 351.16
Avangrid (AGR) 0.0 $453k 9.3k 48.60
Etsy (ETSY) 0.0 $452k 2.2k 207.91
Global X Fds S&p 500 Catholic (CATH) 0.0 $452k 8.4k 53.97
Gentex Corporation (GNTX) 0.0 $451k 14k 32.97
Masimo Corporation (MASI) 0.0 $449k 1.7k 270.81
Clearpoint Neuro (CLPT) 0.0 $447k 25k 17.74
Aspen Technology 0.0 $442k 3.6k 122.74
Snap-on Incorporated (SNA) 0.0 $439k 2.1k 209.05
Weyerhaeuser Company (WY) 0.0 $436k 12k 35.54
Builders FirstSource (BLDR) 0.0 $432k 8.4k 51.72
Ishares Tr Core Div Grwth (DGRO) 0.0 $430k 8.6k 50.25
Docusign (DOCU) 0.0 $424k 1.6k 257.59
Ceridian Hcm Hldg (DAY) 0.0 $424k 3.8k 112.56
Simon Property (SPG) 0.0 $422k 3.3k 129.85
Teradyne (TER) 0.0 $421k 3.9k 109.21
Applied Materials (AMAT) 0.0 $419k 3.3k 128.61
Fastenal Company (FAST) 0.0 $416k 8.1k 51.61
Loews Corporation (L) 0.0 $415k 7.7k 53.94
Tefron (TFRFF) 0.0 $413k 62k 6.72
Middleby Corporation (MIDD) 0.0 $411k 2.4k 170.68
Ensign (ENSG) 0.0 $410k 5.5k 74.90
Dentsply Sirona (XRAY) 0.0 $406k 7.0k 58.00
Discover Financial Services (DFS) 0.0 $398k 3.2k 122.84
Consolidated Edison (ED) 0.0 $392k 5.4k 72.63
Q2 Holdings (QTWO) 0.0 $385k 4.8k 80.24
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $385k 4.7k 81.90
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $385k 2.2k 174.13
Corteva (CTVA) 0.0 $382k 9.1k 42.10
Sterling Bancorp 0.0 $377k 15k 24.98
Te Connectivity Ltd for (TEL) 0.0 $377k 2.7k 137.34
Capital One Financial (COF) 0.0 $377k 2.3k 162.08
Crown Castle Intl (CCI) 0.0 $372k 2.1k 173.43
Sprott Physical Gold Tr Unit (PHYS) 0.0 $366k 27k 13.79
Affiliated Managers (AMG) 0.0 $363k 2.4k 151.25
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $363k 1.5k 236.64
EXACT Sciences Corporation (EXAS) 0.0 $362k 3.8k 95.49
J&J Snack Foods (JJSF) 0.0 $358k 2.3k 152.67
Gra (GGG) 0.0 $356k 5.1k 70.06
Vanguard World Fds Health Car Etf (VHT) 0.0 $355k 1.4k 247.04
Columbia Sportswear Company (COLM) 0.0 $350k 3.7k 95.89
Vanguard Index Fds Small Cp Etf (VB) 0.0 $345k 1.6k 218.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $343k 1.5k 236.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $342k 4.2k 81.98
Dell Technologies (DELL) 0.0 $340k 3.3k 103.91
Seagen 0.0 $340k 2.0k 170.00
4068594 Enphase Energy (ENPH) 0.0 $340k 2.3k 149.85
Tencent Holdings Ltd - (TCEHY) 0.0 $338k 5.7k 59.75
Dime Community Bancshares 0.0 $337k 10k 32.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $335k 5.7k 58.83
Cardinal Health (CAH) 0.0 $329k 6.7k 49.41
Tapestry (TPR) 0.0 $325k 8.8k 37.08
Cricut Cl A Ord (CRCT) 0.0 $322k 12k 27.56
Fortis (FTS) 0.0 $321k 7.2k 44.38
Halozyme Therapeutics (HALO) 0.0 $320k 7.9k 40.62
Hewlett Packard Enterprise (HPE) 0.0 $318k 22k 14.24
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $308k 767.00 401.56
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $307k 422.00 727.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $302k 2.7k 112.90
Goldman Sachs (GS) 0.0 $302k 798.00 378.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $302k 765.00 394.77
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $301k 1.2k 245.71
Bio-techne Corporation (TECH) 0.0 $300k 620.00 483.87
Ally Financial (ALLY) 0.0 $299k 5.9k 51.07
Ishares Tr Msci Intl Multft (INTF) 0.0 $294k 10k 29.03
M&T Bank Corporation (MTB) 0.0 $290k 1.9k 149.56
Digital Realty Trust (DLR) 0.0 $289k 2.0k 144.50
Realty Income (O) 0.0 $285k 4.4k 64.77
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $283k 1.8k 153.64
Paychex (PAYX) 0.0 $281k 2.5k 112.63
W.W. Grainger (GWW) 0.0 $278k 708.00 393.09
Roper Industries (ROP) 0.0 $277k 620.00 446.77
American Electric Power Company (AEP) 0.0 $276k 3.4k 81.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $274k 5.6k 48.52
AES Corporation (AES) 0.0 $272k 12k 22.84
SVB Financial (SIVBQ) 0.0 $270k 417.00 647.48
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $269k 2.6k 102.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $269k 961.00 279.92
Textron (TXT) 0.0 $269k 3.9k 69.80
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $269k 16k 17.12
Coupa Software 0.0 $266k 1.2k 219.19
Charles River Laboratories (CRL) 0.0 $264k 640.00 412.50
Fair Isaac Corporation (FICO) 0.0 $259k 650.00 398.46
Ishares Gold Tr Ishares New (IAU) 0.0 $256k 7.7k 33.46
Kellogg Company (K) 0.0 $255k 4.0k 64.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $255k 4.3k 60.00
Credit Agricole Sa - Unsp (CRARY) 0.0 $254k 37k 6.81
Upwork (UPWK) 0.0 $253k 5.6k 45.03
Innovative Industria A (IIPR) 0.0 $252k 1.1k 231.19
Lumen Technologies (LUMN) 0.0 $249k 20k 12.38
Tor Dom Bk Cad (TD) 0.0 $246k 3.7k 66.04
Discovery Communications 0.0 $244k 10k 24.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $242k 1.7k 139.72
B&G Foods (BGS) 0.0 $239k 8.0k 29.88
Cimarex Energy 0.0 $239k 2.7k 87.35
Camden Property Trust (CPT) 0.0 $236k 1.6k 147.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $235k 2.3k 101.69
Hca Holdings (HCA) 0.0 $235k 969.00 242.52
Carlotz 0.0 $234k 62k 3.80
Freeport-McMoRan Copper & Gold (FCX) 0.0 $234k 7.2k 32.51
Quest Diagnostics Incorporated (DGX) 0.0 $232k 1.6k 145.36
Ashland (ASH) 0.0 $231k 2.6k 88.95
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $228k 4.1k 56.30
Abiomed 0.0 $228k 700.00 325.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $227k 2.6k 87.64
Rayonier (RYN) 0.0 $226k 6.3k 35.71
Marathon Petroleum Corp (MPC) 0.0 $224k 3.6k 61.76
Trade Desk (TTD) 0.0 $224k 3.2k 70.22
MGM Resorts International. (MGM) 0.0 $222k 5.1k 43.19
Select Sector Spdr Tr Technology (XLK) 0.0 $222k 1.5k 149.39
Paccar (PCAR) 0.0 $218k 2.8k 78.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $217k 2.3k 94.35
Church & Dwight (CHD) 0.0 $216k 2.6k 82.38
W.R. Berkley Corporation (WRB) 0.0 $216k 3.0k 73.22
Prudential Financial (PRU) 0.0 $214k 2.0k 105.00
Walgreen Boots Alliance (WBA) 0.0 $214k 4.6k 46.96
Dufry Ag - (DUFRY) 0.0 $213k 38k 5.59
Nxp Semiconductors N V (NXPI) 0.0 $212k 1.1k 196.11
Churchill Downs (CHDN) 0.0 $211k 880.00 239.77
Charles Schwab Corporation (SCHW) 0.0 $210k 2.9k 72.74
PPL Corporation (PPL) 0.0 $206k 7.4k 27.83
Schwab Strategic Tr Schwab Strategic Tr (SCHB) 0.0 $204k 2.0k 103.98
Great Eastern Ener 0.0 $203k 493k 0.41
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $203k 4.0k 50.75
Apa Corporation (APA) 0.0 $203k 9.5k 21.48
Universal Health Services (UHS) 0.0 $202k 1.5k 138.55
Ishares Tr Expanded Tech (IGV) 0.0 $202k 505.00 400.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $201k 1.0k 197.06
Vapotherm 0.0 $201k 9.0k 22.31
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $192k 11k 17.57
Mueller Water Products (MWA) 0.0 $152k 10k 15.20
Genprex 0.0 $150k 56k 2.68
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.0 $131k 10k 13.10
Gazprom OAO 0.0 $130k 13k 9.95
Amcor (AMCR) 0.0 $118k 10k 11.57
Magyar Telekom (MYTAY) 0.0 $104k 15k 6.86
Orla Mining LTD New F (ORLA) 0.0 $98k 30k 3.27
Hoegh Lng Partners Com Unit Ltd 0.0 $98k 20k 4.90
Commercial International Bk (CIBEY) 0.0 $95k 35k 2.72
Hellenic Telecom Organization (HLTOY) 0.0 $95k 10k 9.38
F-star Therapeutics 0.0 $94k 13k 7.32
Ambev Sa- (ABEV) 0.0 $86k 31k 2.76
Pt Astra Intl Tbk (PTAIY) 0.0 $84k 11k 7.72
Banco Bradesco SA (BBD) 0.0 $79k 21k 3.82
Meg Energy (MEGEF) 0.0 $78k 10k 7.80
Curis 0.0 $78k 10k 7.80
Pennsylvania R.E.I.T. 0.0 $65k 34k 1.94
Enersis Chile Sa (ENIC) 0.0 $53k 22k 2.43
Direct Line Insurance Grou sn (DIISF) 0.0 $48k 12k 3.88
Yue Yuen Indl Hldg Ord equities (YUEIF) 0.0 $43k 22k 2.00
Harvey Norman Hldg (HNORF) 0.0 $42k 12k 3.60
Tp Icap Group (TCAPF) 0.0 $40k 18k 2.17
Fibra Uno Administracion S snc (FBASF) 0.0 $40k 35k 1.14
Organto Foods (OGOFF) 0.0 $37k 110k 0.34
Health & Happiness Int Hld (BTSDF) 0.0 $37k 15k 2.47
Comfortdelgro Corp (CDGLF) 0.0 $36k 32k 1.12
Biosig Tech 0.0 $30k 10k 3.00
Ausnutria Dairy (AUDYF) 0.0 $28k 27k 1.04
American Battery Metals equities 0.0 $15k 10k 1.50
Discovery Silver Ord (DSVSF) 0.0 $12k 12k 1.00
Ecare Solutions (CBRF) 0.0 $11k 12k 0.92
Sears Holdings Corporation 0.0 $999.896200 10k 0.10