Silvercrest Asset Management Group 13F filings and top holdings and stakes - stockzoa
Silvercrest Asset Management Group

Silvercrest Asset Management Group as of Dec. 31, 2021

Portfolio Holdings for Silvercrest Asset Management Group

Silvercrest Asset Management Group holds 833 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 1.8 $284M 845k 336.32
Home Depot (HD) 1.4 $223M 537k 415.01
Alphabet Inc Class C cs (GOOG) 1.3 $206M 71k 2893.61
Broadcom (AVGO) 1.3 $203M 305k 665.41
Cisco Systems (CSCO) 1.3 $200M 3.2M 63.37
Ametek (AME) 1.2 $189M 1.3M 147.04
Cadence Bank (CADE) 1.1 $174M 5.9M 29.62
Target Corporation (TGT) 1.1 $171M 740k 231.44
Abbott Laboratories (ABT) 1.1 $169M 1.2M 140.74
CVS Caremark Corporation (CVS) 1.1 $169M 1.6M 103.16
Forward Air Corporation (FWRD) 1.0 $154M 1.3M 120.26
Apple (AAPL) 1.0 $151M 849k 177.57
Syneos Health 0.9 $146M 1.4M 102.18
Matador Resources (MTDR) 0.9 $143M 3.9M 36.65
Fnf (FNF) 0.9 $137M 2.6M 52.18
Ameriprise Financial (AMP) 0.9 $136M 451k 301.66
Independent Bank (INDB) 0.8 $129M 1.6M 80.86
Procter & Gamble Company (PG) 0.8 $129M 787k 163.58
Atmos Energy Corporation (ATO) 0.8 $128M 1.2M 104.69
Alphabet Inc Class A cs (GOOGL) 0.8 $127M 44k 2897.05
Casella Waste Systems (CWST) 0.8 $126M 1.5M 84.94
Union Pacific Corporation (UNP) 0.8 $122M 483k 251.93
H.B. Fuller Company (FUL) 0.8 $122M 1.5M 80.49
Pfizer (PFE) 0.8 $121M 2.1M 59.05
United Bankshares (UBSI) 0.8 $121M 3.4M 36.08
FMC Corporation (FMC) 0.7 $118M 1.1M 109.82
Mid-America Apartment (MAA) 0.7 $118M 514k 229.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $117M 384k 305.59
Texas Instruments Incorporated (TXN) 0.7 $115M 610k 188.47
BlackRock (BLK) 0.7 $114M 124k 915.56
Williams Companies (WMB) 0.7 $113M 4.3M 26.04
Fidelity National Information Services (FIS) 0.7 $113M 1.0M 109.15
Stifel Financial (SF) 0.7 $112M 1.6M 69.87
Agilent Technologies Inc C ommon (A) 0.7 $110M 688k 159.65
ICF International (ICFI) 0.7 $109M 1.1M 101.89
Glacier Ban (GBCI) 0.7 $109M 1.9M 56.22
Citigroup (C) 0.7 $108M 1.8M 60.39
Johnson & Johnson (JNJ) 0.7 $107M 623k 171.07
Accenture (ACN) 0.7 $105M 254k 414.55
PNC Financial Services (PNC) 0.7 $104M 520k 200.52
First Horizon National Corporation (FHN) 0.6 $102M 6.3M 16.31
L3harris Technologies (LHX) 0.6 $102M 478k 213.24
Pebblebrook Hotel Trust (PEB) 0.6 $99M 4.5M 22.25
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.6 $98M 5.2M 18.72
Mondelez Int (MDLZ) 0.6 $97M 1.5M 66.31
Marsh & McLennan Companies (MMC) 0.6 $96M 553k 173.82
Simply Good Foods (SMPL) 0.6 $96M 2.3M 41.26
Chevron Corporation (CVX) 0.6 $93M 795k 117.35
Selective Insurance (SIGI) 0.6 $92M 1.1M 81.24
Lancaster Colony (LANC) 0.6 $92M 556k 164.68
BorgWarner (BWA) 0.6 $91M 2.0M 45.03
Martin Marietta Materials (MLM) 0.6 $91M 206k 440.52
South State Corporation (SSB) 0.6 $89M 1.1M 79.41
Brunswick Corporation (BC) 0.6 $89M 882k 100.61
Altra Holdings 0.6 $88M 1.7M 51.32
Hasbro (HAS) 0.6 $87M 856k 101.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $86M 1.1M 78.54
Waste Connections (WCN) 0.5 $86M 632k 136.27
Laboratory Corp. of America Holdings 0.5 $85M 271k 314.21
CVB Financial (CVBF) 0.5 $84M 4.0M 21.23
Comcast Corporation (CMCSA) 0.5 $84M 1.7M 50.33
Skyline Corporation (SKY) 0.5 $80M 1.0M 78.41
Oxford Industries (OXM) 0.5 $80M 791k 100.65
Oracle Corporation (ORCL) 0.5 $77M 880k 87.21
Element Solutions (ESI) 0.5 $77M 3.2M 24.08
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.5 $77M 1.9M 40.49
Huntington Bancshares Incorporated (HBAN) 0.5 $75M 4.9M 15.40
Herman Miller (MLKN) 0.5 $74M 1.9M 38.99
Horace Mann Educators Corporation (HMN) 0.5 $74M 1.9M 38.46
La-Z-Boy Incorporated (LZB) 0.5 $74M 2.1M 36.01
Wolverine World Wide (WWW) 0.5 $74M 2.6M 28.61
Brink's Company (BCO) 0.5 $73M 1.1M 65.01
AMN Healthcare Services (AMN) 0.5 $73M 600k 121.33
Avery Dennison Corporation (AVY) 0.5 $73M 335k 216.31
EOG Resources (EOG) 0.5 $72M 813k 88.83
Cdw (CDW) 0.5 $72M 352k 204.78
Addus Homecare Corp (ADUS) 0.5 $72M 771k 92.94
NCR Corporation (VYX) 0.5 $71M 1.8M 40.14
Integer Hldgs (ITGR) 0.5 $71M 839k 84.86
Gibraltar Industries (ROCK) 0.4 $69M 1.0M 66.12
Amgen (AMGN) 0.4 $69M 306k 224.97
Rambus (RMBS) 0.4 $69M 2.4M 29.13
ICU Medical, Incorporated (ICUI) 0.4 $68M 288k 235.37
Avient Corp (AVNT) 0.4 $68M 1.2M 55.48
Adapthealth Corp -a (AHCO) 0.4 $67M 2.8M 24.30
Installed Bldg Prods (IBP) 0.4 $67M 482k 138.55
Carlisle Companies (CSL) 0.4 $66M 268k 247.68
Potlatch Corporation (PCH) 0.4 $66M 1.1M 59.74
Eaton (ETN) 0.4 $66M 383k 172.82
Cbiz (CBZ) 0.4 $66M 1.7M 38.78
General Mills (GIS) 0.4 $66M 976k 67.38
Modivcare (MODV) 0.4 $65M 443k 146.98
Perficient (PRFT) 0.4 $65M 507k 128.17
Plexus (PLXS) 0.4 $64M 673k 95.05
American Water Works (AWK) 0.4 $62M 329k 188.86
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $62M 2.2M 28.63
FormFactor (FORM) 0.4 $62M 1.4M 45.32
EastGroup Properties (EGP) 0.4 $62M 271k 227.36
Standex Int'l (SXI) 0.4 $61M 557k 109.69
Curtiss-Wright (CW) 0.4 $61M 441k 138.40
Steris Plc Ord equities (STE) 0.4 $61M 251k 243.07
Asbury Automotive (ABG) 0.4 $60M 352k 171.28
Central Garden & Pet (CENTA) 0.4 $60M 1.3M 47.44
ESCO Technologies (ESE) 0.4 $57M 639k 89.25
One Gas (OGS) 0.4 $57M 738k 76.93
Belden (BDC) 0.4 $57M 868k 65.19
Facebook Inc cl a (META) 0.3 $55M 163k 336.35
Synovus Finl (SNV) 0.3 $54M 1.1M 47.78
Lakeland Financial Corporation (LKFN) 0.3 $53M 672k 79.42
McGrath Rent (MGRC) 0.3 $53M 664k 80.26
MKS Instruments (MKSI) 0.3 $53M 305k 173.79
Littelfuse (LFUS) 0.3 $53M 168k 314.08
Transunion (TRU) 0.3 $53M 445k 118.58
Pepsi (PEP) 0.3 $53M 303k 173.71
Kaiser Aluminum (KALU) 0.3 $52M 553k 93.13
ABM Industries (ABM) 0.3 $51M 1.3M 40.48
Stryker Corporation (SYK) 0.3 $51M 191k 267.42
Harsco Corporation (NVRI) 0.3 $50M 3.0M 16.57
Arcosa (ACA) 0.3 $50M 955k 52.25
Methode Electronics (MEI) 0.3 $50M 1.0M 48.74
Semtech Corporation (SMTC) 0.3 $49M 557k 88.20
International Business Machines (IBM) 0.3 $49M 366k 133.66
Danaher Corporation (DHR) 0.3 $47M 143k 329.01
Sealed Air (SEE) 0.3 $47M 690k 67.47
D.R. Horton (DHI) 0.3 $46M 421k 108.45
Amazon (AMZN) 0.3 $45M 13k 3334.34
Envista Hldgs Corp (NVST) 0.3 $44M 992k 44.66
Emerson Electric (EMR) 0.3 $44M 474k 92.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $43M 861k 49.46
Physicians Realty Trust 0.3 $43M 2.3M 18.68
1-800-flowers (FLWS) 0.3 $43M 1.8M 23.17
MGE Energy (MGEE) 0.3 $42M 510k 81.51
Ishares Tr Msci Eafe Etf (EFA) 0.3 $40M 509k 78.68
Exxon Mobil Corporation (XOM) 0.2 $38M 618k 61.19
Emcor (EME) 0.2 $37M 294k 126.99
Figs (FIGS) 0.2 $36M 1.3M 27.56
Leggett & Platt (LEG) 0.2 $36M 865k 41.09
Option Care Health (OPCH) 0.2 $34M 1.2M 28.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $31M 107k 293.05
JPMorgan Chase & Co. (JPM) 0.2 $31M 196k 158.35
Blackstone Group Inc Com Cl A (BX) 0.2 $31M 237k 129.39
Sonoco Products Company (SON) 0.2 $30M 526k 57.89
Everi Hldgs (EVRI) 0.2 $30M 1.4M 21.35
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $30M 310k 95.87
Thermo Fisher Scientific (TMO) 0.2 $30M 44k 667.25
Evo Pmts Inc cl a 0.2 $30M 1.2M 25.60
Us Ecology 0.2 $29M 916k 31.66
Regal-beloit Corporation (RRX) 0.2 $29M 168k 170.18
Cerner Corporation 0.2 $28M 300k 92.87
Inter Parfums (IPAR) 0.2 $28M 260k 106.90
Evoqua Water Technologies Corp 0.2 $27M 583k 46.75
Merck & Co (MRK) 0.2 $27M 355k 76.64
Visa (V) 0.2 $27M 125k 216.71
Electronic Arts (EA) 0.2 $27M 203k 131.90
Berkshire Hathaway (BRK.B) 0.2 $26M 89k 299.00
Workiva Inc equity us cm (WK) 0.2 $26M 203k 130.49
Brinker International (EAT) 0.2 $26M 718k 36.30
Douglas Dynamics (PLOW) 0.2 $26M 664k 39.06
Abbvie (ABBV) 0.2 $26M 192k 135.40
John Wiley & Sons (WLY) 0.2 $25M 439k 57.27
Evolent Health (EVH) 0.2 $24M 872k 27.67
RadNet (RDNT) 0.2 $24M 799k 30.11
Omega Healthcare Investors (OHI) 0.1 $23M 785k 29.59
Advanced Drain Sys Inc Del (WMS) 0.1 $23M 171k 136.13
Chefs Whse (CHEF) 0.1 $23M 694k 33.30
SPX Corporation 0.1 $23M 384k 59.68
Chart Industries (GTLS) 0.1 $23M 142k 159.49
Atkore Intl (ATKR) 0.1 $22M 199k 111.19
Jamf Hldg Corp (JAMF) 0.1 $22M 579k 38.01
Walt Disney Company (DIS) 0.1 $22M 140k 154.89
WNS 0.1 $22M 245k 88.22
Pacira Pharmaceuticals (PCRX) 0.1 $21M 355k 60.17
Costco Wholesale Corporation (COST) 0.1 $21M 37k 567.71
Delta Air Lines (DAL) 0.1 $21M 536k 39.08
Intel Corporation (INTC) 0.1 $21M 406k 51.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $21M 148k 139.87
Polaris Industries (PII) 0.1 $21M 188k 109.58
Concentrix Corp (CNXC) 0.1 $20M 115k 177.37
Progyny (PGNY) 0.1 $20M 401k 50.35
Tfii Cn (TFII) 0.1 $20M 179k 112.11
Kratos Defense & Security Solutions (KTOS) 0.1 $20M 1.0M 19.40
Novanta (NOVT) 0.1 $20M 113k 176.33
Verizon Communications (VZ) 0.1 $20M 377k 51.96
Wintrust Financial Corporation (WTFC) 0.1 $19M 213k 90.82
Leslies (LESL) 0.1 $19M 809k 23.66
Sony Corporation (SONY) 0.1 $19M 148k 126.40
CommVault Systems (CVLT) 0.1 $19M 268k 68.92
GlaxoSmithKline 0.1 $19M 418k 44.10
Freshpet (FRPT) 0.1 $18M 193k 95.27
Driven Brands Hldgs (DRVN) 0.1 $18M 542k 33.62
Exponent (EXPO) 0.1 $18M 156k 116.73
Royal Dutch Shell 0.1 $18M 420k 43.35
Bellring Brands Cl A Ord 0.1 $18M 628k 28.53
Caredx (CDNA) 0.1 $18M 390k 45.48
Lowe's Companies (LOW) 0.1 $18M 69k 258.48
Coca-Cola Company (KO) 0.1 $18M 298k 59.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $18M 106k 164.83
Veritex Hldgs (VBTX) 0.1 $17M 436k 39.78
Acadia Healthcare (ACHC) 0.1 $17M 284k 60.70
Cirrus Logic (CRUS) 0.1 $17M 186k 92.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $17M 203k 83.67
Hamilton Lane Inc Common (HLNE) 0.1 $17M 161k 103.62
Taiwan Semiconductor Mfg (TSM) 0.1 $17M 137k 120.31
Vocera Communications 0.1 $17M 255k 64.84
Brookfield Asset Management 0.1 $16M 270k 60.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $15M 92k 167.93
Endava Plc ads (DAVA) 0.1 $15M 91k 167.93
Brooks Automation (AZTA) 0.1 $15M 148k 102.48
SYNNEX Corporation (SNX) 0.1 $15M 133k 113.66
Neogen Corporation (NEOG) 0.1 $15M 331k 45.41
Bally's Corp (BALY) 0.1 $15M 392k 38.06
Liquidity Services (LQDT) 0.1 $15M 670k 22.08
Paycor Hcm (PYCR) 0.1 $15M 514k 28.81
Privia Health Group (PRVA) 0.1 $15M 564k 25.87
Ducommun Incorporated (DCO) 0.1 $14M 305k 46.77
Ishares Tr Rus 1000 Etf (IWB) 0.1 $14M 54k 264.42
Icon (ICLR) 0.1 $14M 46k 309.69
RBC Bearings Incorporated (RBC) 0.1 $14M 70k 201.98
Berkshire Hathaway (BRK.A) 0.1 $14M 31.00 450677.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $14M 58k 241.44
Portillos (PTLO) 0.1 $14M 367k 37.54
Selectquote Ord (SLQT) 0.1 $14M 1.5M 8.98
Tandem Diabetes Care (TNDM) 0.1 $14M 91k 150.52
Pack (PACK) 0.1 $14M 358k 37.58
Axonics Modulation Technolog (AXNX) 0.1 $13M 240k 56.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $13M 40k 320.90
Rev (REVG) 0.1 $13M 903k 14.15
Columbia Banking System (COLB) 0.1 $13M 388k 32.72
National Vision Hldgs (EYE) 0.1 $13M 262k 47.99
Bausch Health Companies (BHC) 0.1 $13M 456k 27.61
Aon (AON) 0.1 $13M 42k 300.56
Kulicke and Soffa Industries (KLIC) 0.1 $13M 208k 60.54
Impinj (PI) 0.1 $13M 141k 88.70
Armada Hoffler Pptys (AHH) 0.1 $13M 829k 15.12
Asml Holding (ASML) 0.1 $13M 16k 796.17
Home BancShares (HOMB) 0.1 $13M 512k 24.35
Royal Dutch Shell 0.1 $12M 282k 43.40
Tenable Hldgs (TENB) 0.1 $12M 222k 55.07
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $12M 339k 35.94
Intuitive Surgical (ISRG) 0.1 $12M 33k 359.31
Business First Bancshares (BFST) 0.1 $12M 417k 28.31
McDonald's Corporation (MCD) 0.1 $12M 44k 268.07
Floor & Decor Hldgs Inc cl a (FND) 0.1 $12M 90k 130.01
LHC 0.1 $12M 85k 137.23
3M Company (MMM) 0.1 $12M 66k 177.64
Veeco Instruments (VECO) 0.1 $12M 405k 28.47
Stoneridge (SRI) 0.1 $12M 581k 19.74
MercadoLibre (MELI) 0.1 $11M 8.4k 1348.42
Manitowoc Co Inc/the (MTW) 0.1 $11M 609k 18.59
Zuora Inc ordinary shares (ZUO) 0.1 $11M 598k 18.68
Automatic Data Processing (ADP) 0.1 $11M 44k 246.58
Estee Lauder Companies (EL) 0.1 $11M 30k 370.21
American Express Company (AXP) 0.1 $11M 66k 163.60
Switch Inc cl a 0.1 $11M 369k 28.64
Canadian Natl Ry (CNI) 0.1 $11M 86k 122.86
AtriCure (ATRC) 0.1 $10M 149k 69.53
Trean Ins Group 0.1 $10M 1.2M 8.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $10M 22k 474.96
Visteon Corporation (VC) 0.1 $10M 92k 111.14
Liveramp Holdings (RAMP) 0.1 $10M 212k 47.95
Clarus Corp (CLAR) 0.1 $10M 365k 27.72
Hillman Solutions Corp (HLMN) 0.1 $10M 940k 10.75
ACI Worldwide (ACIW) 0.1 $10M 292k 34.46
Hanover Insurance (THG) 0.1 $10M 77k 130.23
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $10M 47k 213.32
Wabash National Corporation (WNC) 0.1 $9.9M 507k 19.52
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $9.8M 192k 51.19
Cerus Corporation (CERS) 0.1 $9.7M 1.4M 6.81
Gates Industrial Corpratin P ord (GTES) 0.1 $9.7M 608k 15.91
Palomar Hldgs (PLMR) 0.1 $9.6M 148k 64.77
Photronics (PLAB) 0.1 $9.6M 509k 18.85
Accolade (ACCD) 0.1 $9.3M 351k 26.36
Energy Recovery (ERII) 0.1 $9.2M 430k 21.49
Xylem (XYL) 0.1 $9.1M 76k 119.93
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $9.1M 246k 37.06
Encompass Health Corp (EHC) 0.1 $9.0M 139k 64.83
Farfetch Ltd ord sh cl a (FTCHQ) 0.1 $9.0M 268k 33.43
Ferrari Nv Ord (RACE) 0.1 $8.9M 34k 258.83
QuinStreet (QNST) 0.1 $8.9M 487k 18.19
Anheuser-Busch InBev NV (BUD) 0.1 $8.9M 146k 60.55
UnitedHealth (UNH) 0.1 $8.8M 18k 502.14
Montrose Environmental Group (MEG) 0.1 $8.8M 124k 70.51
Keyence Corp Ord (KYCCF) 0.1 $8.7M 14k 634.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $8.7M 39k 222.45
Trimble Navigation (TRMB) 0.1 $8.6M 100k 86.58
Meta Financial (CASH) 0.1 $8.6M 145k 59.66
Brightview Holdings (BV) 0.1 $8.6M 615k 13.98
Amphastar Pharmaceuticals (AMPH) 0.1 $8.6M 369k 23.29
Linde 0.1 $8.5M 25k 346.44
Synaptics, Incorporated (SYNA) 0.1 $8.5M 29k 289.51
Meritor 0.1 $8.4M 339k 24.78
Antares Pharma 0.1 $8.4M 2.4M 3.57
Grid Dynamics Hldgs (GDYN) 0.1 $8.3M 219k 37.97
Nlight (LASR) 0.1 $8.3M 346k 23.95
Raytheon Technologies Corp (RTX) 0.1 $8.2M 96k 86.06
Ishares Tr Europe Etf (IEV) 0.1 $8.0M 147k 54.39
Noodles & Co (NDLS) 0.1 $8.0M 883k 9.07
Ecolab (ECL) 0.1 $8.0M 34k 234.58
Aia Group (AAIGF) 0.1 $7.9M 783k 10.14
Air Liquide (AIQUY) 0.1 $7.9M 227k 34.87
Kornit Digital (KRNT) 0.1 $7.9M 52k 152.25
Aspen Aerogels (ASPN) 0.0 $7.8M 157k 49.79
Allied Motion Technologies (ALNT) 0.0 $7.8M 213k 36.49
Starbucks Corporation (SBUX) 0.0 $7.6M 65k 116.98
Saia (SAIA) 0.0 $7.6M 23k 337.04
Si-bone (SIBN) 0.0 $7.6M 342k 22.21
Nike (NKE) 0.0 $7.6M 46k 166.66
Bristol Myers Squibb (BMY) 0.0 $7.5M 120k 62.35
Box Inc cl a (BOX) 0.0 $7.5M 286k 26.19
Northrop Grumman Corporation (NOC) 0.0 $7.5M 19k 387.09
Vericel (VCEL) 0.0 $7.3M 187k 39.30
Stratasys (SSYS) 0.0 $7.3M 299k 24.49
Nextera Energy (NEE) 0.0 $7.3M 78k 93.36
ConocoPhillips (COP) 0.0 $7.2M 100k 72.18
Deere & Company (DE) 0.0 $7.2M 21k 342.89
Mediaalpha Inc-class A (MAX) 0.0 $7.2M 464k 15.44
Ishares Tr Core S&p500 Etf (IVV) 0.0 $7.1M 15k 476.99
Pinnacle Financial Partners (PNFP) 0.0 $7.1M 75k 95.49
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $7.1M 518k 13.73
Mettler-Toledo International (MTD) 0.0 $7.1M 4.2k 1697.15
Philip Morris International (PM) 0.0 $7.0M 74k 95.00
Xpel (XPEL) 0.0 $7.0M 103k 68.28
Revolve Group Inc cl a (RVLV) 0.0 $7.0M 125k 56.04
Seacoast Bkg Corp Fla (SBCF) 0.0 $7.0M 198k 35.39
NeoGenomics (NEO) 0.0 $7.0M 204k 34.12
Yeti Hldgs (YETI) 0.0 $6.9M 84k 82.83
Seaspine Holdings 0.0 $6.8M 503k 13.62
Ambarella (AMBA) 0.0 $6.8M 34k 202.90
Norfolk Southern (NSC) 0.0 $6.8M 23k 297.72
Dominion Resources (D) 0.0 $6.8M 86k 78.56
Adobe Systems Incorporated (ADBE) 0.0 $6.8M 12k 567.08
Marriott International (MAR) 0.0 $6.7M 41k 165.23
Csl (CSLLY) 0.0 $6.7M 63k 105.68
Envestnet (ENV) 0.0 $6.6M 84k 79.34
Rada Electr Inds 0.0 $6.6M 700k 9.42
Phreesia (PHR) 0.0 $6.6M 158k 41.66
Franklin Covey (FC) 0.0 $6.6M 141k 46.36
Hologic (HOLX) 0.0 $6.5M 85k 76.56
EnPro Industries (NPO) 0.0 $6.4M 58k 110.06
Glaukos (GKOS) 0.0 $6.3M 142k 44.44
Napco Security Systems (NSSC) 0.0 $6.3M 126k 49.98
Absolute Software Corporation 0.0 $6.3M 668k 9.41
Descartes Sys Grp (DSGX) 0.0 $6.3M 76k 82.68
Lululemon Athletica (LULU) 0.0 $6.2M 16k 391.43
Channeladvisor 0.0 $6.2M 251k 24.68
Novo Nordisk A/S (NVO) 0.0 $6.2M 55k 112.00
Magnite Ord (MGNI) 0.0 $6.2M 352k 17.50
Btrs Holdings In 0.0 $6.1M 782k 7.82
Inogen (INGN) 0.0 $6.1M 178k 34.00
Lovesac Company (LOVE) 0.0 $6.0M 91k 66.26
Exagen (XGN) 0.0 $6.0M 513k 11.63
Enterprise Products Partners (EPD) 0.0 $5.9M 271k 21.96
Hess (HES) 0.0 $5.8M 78k 74.04
Cibc Cad (CM) 0.0 $5.6M 48k 116.55
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $5.6M 39k 145.29
Intra Cellular Therapies (ITCI) 0.0 $5.6M 107k 52.34
Hitachi (HTHIY) 0.0 $5.5M 51k 108.19
Peloton Interactive Inc cl a (PTON) 0.0 $5.5M 154k 35.76
Roche Holding (RHHBY) 0.0 $5.5M 105k 52.01
Ishares Tr Core Msci Euro (IEUR) 0.0 $5.4M 93k 58.16
Fox Factory Hldg (FOXF) 0.0 $5.4M 32k 170.10
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $5.4M 73k 73.74
8x8 (EGHT) 0.0 $5.4M 320k 16.76
Msa Safety Inc equity (MSA) 0.0 $5.4M 36k 150.96
Inotiv (NOTV) 0.0 $5.3M 126k 42.07
Lockheed Martin Corporation (LMT) 0.0 $5.3M 15k 355.43
Couchbase (BASE) 0.0 $5.2M 210k 24.96
Axogen (AXGN) 0.0 $5.2M 558k 9.37
BP (BP) 0.0 $5.2M 196k 26.63
Amicus Therapeutics (FOLD) 0.0 $5.2M 447k 11.55
Colgate-Palmolive Company (CL) 0.0 $5.1M 60k 85.33
Coca Cola European Partners (CCEP) 0.0 $5.1M 91k 55.93
Transmedics Group (TMDX) 0.0 $5.1M 266k 19.16
Gentherm (THRM) 0.0 $5.1M 59k 86.91
Alta Equipment Group (ALTG) 0.0 $5.1M 345k 14.64
Tela Bio (TELA) 0.0 $5.0M 393k 12.80
PPG Industries (PPG) 0.0 $5.0M 29k 172.43
BAE Systems (BAESY) 0.0 $5.0M 167k 29.79
Air Products & Chemicals (APD) 0.0 $5.0M 16k 304.24
Brookfield Renewable Corp (BEPC) 0.0 $4.9M 133k 36.83
Tesla Motors (TSLA) 0.0 $4.8M 4.5k 1056.74
Quanterix Ord (QTRX) 0.0 $4.8M 113k 42.40
City Office Reit (CIO) 0.0 $4.8M 242k 19.72
Daikin Industries (DKILF) 0.0 $4.8M 22k 221.06
Analog Devices (ADI) 0.0 $4.7M 27k 175.76
Henry Schein (HSIC) 0.0 $4.7M 60k 77.54
Lawson Products (DSGR) 0.0 $4.7M 85k 54.75
Paypal Holdings (PYPL) 0.0 $4.6M 25k 188.60
Redfin Corp (RDFN) 0.0 $4.6M 121k 38.39
Ishares Tr Core Msci Eafe (IEFA) 0.0 $4.6M 62k 74.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.6M 55k 83.01
Mirum Pharmaceuticals (MIRM) 0.0 $4.6M 286k 15.95
Tpi Composites (TPIC) 0.0 $4.5M 304k 14.96
I3 Verticals (IIIV) 0.0 $4.5M 199k 22.79
British American Tobac (BTI) 0.0 $4.5M 121k 37.41
Bank of America Corporation (BAC) 0.0 $4.5M 101k 44.49
Allianz Se (ALIZY) 0.0 $4.5M 190k 23.61
Sprout Social Cl A Ord (SPT) 0.0 $4.4M 49k 90.68
Glatfelter (GLT) 0.0 $4.4M 259k 17.07
Aehr Test Systems (AEHR) 0.0 $4.4M 182k 24.18
TJX Companies (TJX) 0.0 $4.3M 57k 75.92
Clean Energy Fuels (CLNE) 0.0 $4.3M 707k 6.13
AmerisourceBergen (COR) 0.0 $4.3M 32k 132.90
S&p Global (SPGI) 0.0 $4.3M 9.1k 471.88
Bridgebio Pharma (BBIO) 0.0 $4.2M 254k 16.68
Weichai Power Co Adr F Unspons 0.0 $4.2M 268k 15.66
Basf Se (BASFY) 0.0 $4.2M 238k 17.57
Thredup (TDUP) 0.0 $4.2M 326k 12.76
Wal-Mart Stores (WMT) 0.0 $4.1M 28k 144.69
Zevia Pbc-a (ZVIA) 0.0 $4.1M 581k 7.05
Protagonist Therapeutics (PTGX) 0.0 $4.1M 119k 34.20
Amphenol Corporation (APH) 0.0 $4.1M 46k 87.47
American Tower Reit (AMT) 0.0 $4.0M 14k 292.49
Qualcomm (QCOM) 0.0 $3.9M 22k 182.86
Neuronetics (STIM) 0.0 $3.8M 847k 4.46
Iteris (ITI) 0.0 $3.7M 933k 4.00
Pioneer Natural Resources 0.0 $3.6M 20k 181.86
Zymeworks 0.0 $3.6M 221k 16.39
Tactile Systems Technology, In (TCMD) 0.0 $3.6M 187k 19.03
Caterpillar (CAT) 0.0 $3.5M 17k 206.75
United Parcel Service (UPS) 0.0 $3.4M 16k 214.32
Boeing Company (BA) 0.0 $3.4M 17k 201.31
RPM International (RPM) 0.0 $3.4M 34k 100.99
Entegris (ENTG) 0.0 $3.4M 24k 138.59
NVIDIA Corporation (NVDA) 0.0 $3.3M 11k 294.09
Ngm Biopharmaceuticals 0.0 $3.3M 187k 17.71
Centerspace (CSR) 0.0 $3.3M 29k 110.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.2M 6.2k 517.69
Alibaba Group Holding (BABA) 0.0 $3.2M 27k 118.79
Honeywell International (HON) 0.0 $3.2M 15k 208.52
Global Payments (GPN) 0.0 $3.1M 23k 135.16
Yum! Brands (YUM) 0.0 $3.1M 23k 138.86
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $3.1M 479k 6.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.1M 14k 219.62
Carrier Global Corporation (CARR) 0.0 $3.1M 56k 54.24
Smartsheet (SMAR) 0.0 $3.1M 39k 77.46
General Electric (GE) 0.0 $3.1M 32k 94.47
Agree Realty Corporation (ADC) 0.0 $3.0M 43k 71.37
Truist Financial Corp equities (TFC) 0.0 $3.0M 52k 58.55
MasterCard Incorporated (MA) 0.0 $3.0M 8.4k 359.34
Intuit (INTU) 0.0 $3.0M 4.7k 643.21
Ingredion Incorporated (INGR) 0.0 $3.0M 31k 96.64
West Pharmaceutical Services (WST) 0.0 $3.0M 6.3k 468.99
Ptc (PTC) 0.0 $2.8M 23k 121.13
Medtronic (MDT) 0.0 $2.8M 27k 103.44
Hershey Company (HSY) 0.0 $2.8M 15k 193.45
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $2.8M 40k 69.61
Markforged Holding Corp (MKFG) 0.0 $2.8M 524k 5.37
Monmouth R.E. Inv 0.0 $2.8M 133k 21.01
Johnson Controls International Plc equity (JCI) 0.0 $2.8M 34k 81.30
First Geneva Corp 0.0 $2.7M 21k 130.81
Oneok (OKE) 0.0 $2.7M 46k 58.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.7M 6.8k 397.80
Align Technology (ALGN) 0.0 $2.7M 4.1k 657.10
Zurich Insurance (ZURVY) 0.0 $2.7M 61k 43.94
Parker-Hannifin Corporation (PH) 0.0 $2.6M 8.3k 318.13
Enbridge (ENB) 0.0 $2.6M 67k 39.08
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $2.6M 150k 17.21
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.6M 87k 29.59
Baidu (BIDU) 0.0 $2.6M 17k 148.82
Sk Telecom (SKM) 0.0 $2.6M 96k 26.67
McCormick & Company, Incorporated (MKC) 0.0 $2.5M 26k 96.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.5M 8.8k 283.06
Bank of New York Mellon Corporation (BK) 0.0 $2.5M 43k 58.08
Dover Corporation (DOV) 0.0 $2.5M 14k 181.63
Otis Worldwide Corp (OTIS) 0.0 $2.4M 28k 87.06
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $2.4M 71k 34.27
Airbus Group Nv - Unsp (EADSY) 0.0 $2.4M 75k 31.94
Euronext N V Ordinary Share (EUXTF) 0.0 $2.3M 22k 106.48
Altria (MO) 0.0 $2.3M 49k 47.40
Avalara 0.0 $2.3M 18k 129.12
Duke Energy (DUK) 0.0 $2.3M 22k 104.88
U.S. Bancorp (USB) 0.0 $2.3M 41k 56.17
Generac Holdings (GNRC) 0.0 $2.3M 6.6k 352.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.3M 41k 55.61
Becton, Dickinson and (BDX) 0.0 $2.3M 9.0k 251.48
Carter's (CRI) 0.0 $2.2M 22k 101.25
Kinder Morgan (KMI) 0.0 $2.2M 138k 15.86
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.1M 46k 46.45
Constellation Brands (STZ) 0.0 $2.1M 8.5k 250.97
Ishares Core Msci Emkt (IEMG) 0.0 $2.1M 36k 59.87
Atlantic Union B (AUB) 0.0 $2.1M 57k 37.30
Clearway Energy Inc cl c (CWEN) 0.0 $2.1M 58k 36.03
Workday Inc cl a (WDAY) 0.0 $2.1M 7.6k 273.20
Motorola Solutions (MSI) 0.0 $2.1M 7.6k 271.73
Lloyds TSB (LYG) 0.0 $2.1M 805k 2.55
Patriot Natl Ban (PNBK) 0.0 $2.0M 132k 15.55
At&t (T) 0.0 $2.0M 83k 24.60
Credit Agricole (CRARF) 0.0 $2.0M 145k 13.83
Zebra Technologies (ZBRA) 0.0 $2.0M 3.4k 595.22
Hartford Financial Services (HIG) 0.0 $1.9M 28k 69.05
Illumina (ILMN) 0.0 $1.9M 5.0k 380.48
Plymouth Indl Reit (PLYM) 0.0 $1.9M 58k 31.99
Wh (WHGLY) 0.0 $1.9M 148k 12.54
Northern Trust Corporation (NTRS) 0.0 $1.9M 16k 119.64
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.8M 6.6k 277.50
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $1.8M 113k 16.25
Edwards Lifesciences (EW) 0.0 $1.8M 14k 129.59
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.8M 81k 22.27
Essex Property Trust (ESS) 0.0 $1.8M 5.0k 352.19
CSX Corporation (CSX) 0.0 $1.8M 47k 37.59
Broadridge Financial Solutions (BR) 0.0 $1.7M 9.5k 182.77
Cintas Corporation (CTAS) 0.0 $1.7M 3.8k 443.29
J.M. Smucker Company (SJM) 0.0 $1.7M 13k 135.78
Archer Daniels Midland Company (ADM) 0.0 $1.7M 25k 67.58
SYSCO Corporation (SYY) 0.0 $1.6M 21k 78.58
Highwoods Properties (HIW) 0.0 $1.6M 37k 44.58
IDEXX Laboratories (IDXX) 0.0 $1.6M 2.4k 658.34
Baxter International (BAX) 0.0 $1.6M 18k 85.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.6M 14k 115.19
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.6M 9.9k 156.65
Cummins (CMI) 0.0 $1.5M 7.1k 218.10
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.5M 8.9k 171.80
Tc Energy Corp (TRP) 0.0 $1.5M 33k 46.52
Westrock (WRK) 0.0 $1.5M 34k 44.37
Tencent Hldgs New Ord F (TCTZF) 0.0 $1.5M 26k 58.58
Dollar Tree (DLTR) 0.0 $1.5M 11k 140.57
Keysight Technologies (KEYS) 0.0 $1.5M 7.0k 206.48
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 10k 142.89
Cognex Corporation (CGNX) 0.0 $1.4M 18k 77.75
Interpublic Group of Companies (IPG) 0.0 $1.4M 38k 37.44
Marathon Oil Corporation (MRO) 0.0 $1.4M 86k 16.42
Albemarle Corporation (ALB) 0.0 $1.4M 6.0k 233.74
Burlington Stores (BURL) 0.0 $1.4M 4.8k 291.47
Wells Fargo & Company (WFC) 0.0 $1.4M 29k 47.96
Retail Opportunity Investments (ROIC) 0.0 $1.4M 71k 19.59
Cousins Properties (CUZ) 0.0 $1.4M 34k 40.29
Twilio Inc cl a (TWLO) 0.0 $1.3M 5.0k 263.25
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.3M 12k 114.54
MiMedx (MDXG) 0.0 $1.3M 218k 6.04
Cigna Corp (CI) 0.0 $1.3M 5.7k 229.70
Blackstone Real Estate Income 0.0 $1.3M 93k 14.06
Five Below (FIVE) 0.0 $1.3M 6.3k 206.91
Eli Lilly & Co. (LLY) 0.0 $1.3M 4.7k 276.12
Gilead Sciences (GILD) 0.0 $1.3M 18k 72.62
First Republic Bank/san F (FRCB) 0.0 $1.3M 6.3k 206.49
General Dynamics Corporation (GD) 0.0 $1.3M 6.2k 208.41
State Street Corporation (STT) 0.0 $1.3M 14k 92.99
Tractor Supply Company (TSCO) 0.0 $1.3M 5.3k 238.53
Ross Stores (ROST) 0.0 $1.3M 11k 114.27
Corning Incorporated (GLW) 0.0 $1.3M 34k 37.23
Autoliv (ALV) 0.0 $1.2M 12k 103.39
Dex (DXCM) 0.0 $1.2M 2.3k 536.96
Intercontinental Exchange (ICE) 0.0 $1.2M 8.9k 136.73
Phillips 66 Partners Com Unit Rep Int 0.0 $1.2M 34k 36.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.2M 42k 28.97
Verisk Analytics (VRSK) 0.0 $1.2M 5.2k 228.76
American International (AIG) 0.0 $1.2M 21k 56.84
Newmont Mining Corporation (NEM) 0.0 $1.2M 19k 62.03
Morgan Stanley (MS) 0.0 $1.2M 12k 98.18
FleetCor Technologies 0.0 $1.2M 5.2k 223.89
STMicroelectronics (STM) 0.0 $1.2M 24k 48.87
Vici Pptys (VICI) 0.0 $1.2M 39k 30.10
Travelers Companies (TRV) 0.0 $1.2M 7.4k 156.40
Omni (OMC) 0.0 $1.2M 16k 73.26
Southern Company (SO) 0.0 $1.1M 17k 68.56
Euronet Worldwide (EEFT) 0.0 $1.1M 9.6k 119.13
MetLife (MET) 0.0 $1.1M 18k 62.47
Republic Services (RSG) 0.0 $1.1M 8.1k 139.40
Franco-Nevada Corporation (FNV) 0.0 $1.1M 8.1k 138.24
Schlumberger (SLB) 0.0 $1.1M 37k 29.95
Unity Software (U) 0.0 $1.1M 7.8k 142.97
Opap Sa-un (GOFPY) 0.0 $1.1M 155k 7.09
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.1M 51k 21.17
Alimentation Couche Tard 0.0 $1.1M 26k 41.92
Exchange Traded Concepts Tr Ro Robo Glb Etf (ROBO) 0.0 $1.1M 15k 70.09
Hudson Pacific Properties (HPP) 0.0 $1.1M 44k 24.71
AstraZeneca (AZN) 0.0 $1.1M 18k 58.24
Dick's Sporting Goods (DKS) 0.0 $1.1M 9.2k 114.98
Newcrest Mining 0.0 $1.1M 60k 17.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.1M 129k 8.23
Heineken Nv (HEINY) 0.0 $1.0M 19k 56.21
Catalent (CTLT) 0.0 $1.0M 8.1k 128.06
Kyndryl Holdings Ord Wi (KD) 0.0 $1.0M 57k 18.10
Fortune Brands (FBIN) 0.0 $1.0M 9.6k 106.94
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.0M 110k 9.34
Novartis (NVS) 0.0 $1.0M 12k 87.44
Yum China Holdings (YUMC) 0.0 $1.0M 21k 49.82
Barrick Gold Corp (GOLD) 0.0 $1.0M 53k 19.00
Lumentum Hldgs (LITE) 0.0 $1.0M 9.5k 105.75
FedEx Corporation (FDX) 0.0 $1.0M 3.9k 258.62
Welltower Inc Com reit (WELL) 0.0 $988k 12k 85.76
Trex Company (TREX) 0.0 $980k 7.3k 135.00
Fortive (FTV) 0.0 $972k 13k 76.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $963k 15k 63.55
Caixabank Sa (CAIXY) 0.0 $933k 1.0M 0.91
Delphi Automotive Inc international (APTV) 0.0 $928k 5.6k 164.95
Boston Properties (BXP) 0.0 $923k 8.0k 115.20
Compass Diversified Holdings (CODI) 0.0 $917k 30k 30.57
Activision Blizzard 0.0 $911k 14k 66.51
Shinhan Financial (SHG) 0.0 $902k 29k 30.90
Illinois Tool Works (ITW) 0.0 $878k 3.6k 246.70
Groupe Danone SA (DANOY) 0.0 $877k 71k 12.42
Exchange Traded Concepts Tr Ro Robo Glb Artif (THNQ) 0.0 $874k 20k 43.70
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $871k 20k 43.55
Service Corporation International (SCI) 0.0 $871k 12k 70.95
Brown-Forman Corporation (BF.B) 0.0 $870k 12k 72.90
Xilinx 0.0 $870k 4.1k 212.04
Allegion Plc equity (ALLE) 0.0 $869k 6.6k 132.37
Zoetis Inc Cl A (ZTS) 0.0 $849k 3.5k 243.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $844k 6.9k 122.41
Advanced Micro Devices (AMD) 0.0 $840k 5.8k 143.84
Globe Life (GL) 0.0 $839k 9.0k 93.74
Equifax (EFX) 0.0 $838k 2.9k 292.80
Ishares Tr Micro-cap Etf (IWC) 0.0 $828k 5.9k 139.75
Zimmer Holdings (ZBH) 0.0 $820k 6.4k 127.11
Dupont De Nemours (DD) 0.0 $819k 10k 80.75
Dow (DOW) 0.0 $814k 14k 56.71
Phillips 66 (PSX) 0.0 $801k 11k 72.44
Hp (HPQ) 0.0 $799k 21k 37.69
Insulet Corporation (PODD) 0.0 $798k 3.0k 266.00
Jacobs Engineering 0.0 $780k 5.6k 139.29
MGIC Investment (MTG) 0.0 $779k 54k 14.43
Diageo (DEO) 0.0 $762k 3.5k 220.04
Wingstop (WING) 0.0 $761k 4.4k 172.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $746k 1.8k 412.15
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $741k 192k 3.86
Jd (JD) 0.0 $740k 11k 70.10
Autodesk (ADSK) 0.0 $738k 2.6k 281.04
Booking Holdings (BKNG) 0.0 $732k 305.00 2400.00
Urstadt Biddle Properties 0.0 $730k 34k 21.30
Public Service Enterprise (PEG) 0.0 $728k 11k 66.69
Vanguard Index Fds Value Etf (VTV) 0.0 $726k 4.9k 147.11
Waste Management (WM) 0.0 $708k 4.2k 166.78
Monster Beverage Corp (MNST) 0.0 $706k 7.3k 96.07
Manpower (MAN) 0.0 $701k 7.2k 97.36
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $692k 10k 68.32
Blackline (BL) 0.0 $690k 6.7k 103.60
Watsco, Incorporated (WSO) 0.0 $677k 2.2k 312.99
KLA-Tencor Corporation (KLAC) 0.0 $675k 1.6k 430.21
Zurich Financial Services (ZFSVF) 0.0 $668k 1.5k 449.23
salesforce (CRM) 0.0 $667k 2.6k 254.29
Raymond James Financial (RJF) 0.0 $648k 6.5k 100.33
Middleby Corporation (MIDD) 0.0 $642k 3.3k 196.63
AFLAC Incorporated (AFL) 0.0 $634k 11k 58.43
Markel Corporation (MKL) 0.0 $632k 512.00 1234.38
Williams-Sonoma (WSM) 0.0 $626k 3.7k 169.19
Enterprise Ban (EBTC) 0.0 $624k 14k 44.92
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $623k 2.8k 223.86
Wabtec Corporation (WAB) 0.0 $621k 6.7k 92.07
Applied Materials (AMAT) 0.0 $610k 3.9k 157.30
Rogers Corporation (ROG) 0.0 $604k 2.2k 272.98
Allstate Corporation (ALL) 0.0 $600k 5.1k 117.60
Connectone Banc (CNOB) 0.0 $600k 18k 32.71
Servicenow (NOW) 0.0 $597k 919.00 649.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $597k 12k 48.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $595k 8.7k 68.19
Ishares Tr Cohen Steer Reit (ICF) 0.0 $593k 7.8k 76.04
Jefferies Finl Group (JEF) 0.0 $590k 15k 38.82
London Stk Exchange (LNSTY) 0.0 $590k 25k 23.57
Sherwin-Williams Company (SHW) 0.0 $585k 1.7k 351.99
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $583k 3.2k 180.44
Genuine Parts Company (GPC) 0.0 $578k 4.1k 140.09
PacWest Ban 0.0 $571k 13k 45.14
1life Healthcare 0.0 $566k 32k 17.56
Gfl Environmental Inc sub vtg (GFL) 0.0 $564k 15k 37.86
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $564k 17k 34.18
Arch Capital Group (ACGL) 0.0 $561k 13k 44.47
Bayer (BAYRY) 0.0 $558k 42k 13.35
Portland General Electric Company (POR) 0.0 $557k 11k 52.90
Global X Fds S&p 500 Catholic (CATH) 0.0 $545k 9.3k 58.89
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $544k 6.7k 80.83
Microchip Technology (MCHP) 0.0 $544k 6.3k 87.04
Under Armour Inc Cl C (UA) 0.0 $544k 30k 18.03
Itt (ITT) 0.0 $542k 5.3k 102.26
Netflix (NFLX) 0.0 $540k 896.00 602.68
Masimo Corporation (MASI) 0.0 $537k 1.8k 292.96
Crown Holdings (CCK) 0.0 $531k 4.8k 110.62
Gentex Corporation (GNTX) 0.0 $529k 15k 34.83
Shopify Inc cl a (SHOP) 0.0 $529k 384.00 1376.90
Fastenal Company (FAST) 0.0 $520k 8.1k 64.06
Simon Property (SPG) 0.0 $519k 3.3k 159.69
First of Long Island Corporation (FLIC) 0.0 $517k 24k 21.61
Organon & Co (OGN) 0.0 $507k 17k 30.48
TransDigm Group Incorporated (TDG) 0.0 $506k 795.00 635.97
Knight Swift Transn Hldgs (KNX) 0.0 $503k 8.3k 60.94
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $500k 14k 36.50
General Motors Company (GM) 0.0 $500k 8.5k 58.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $498k 9.8k 51.02
Consolidated Edison (ED) 0.0 $494k 5.8k 85.38
Ensign (ENSG) 0.0 $489k 5.8k 84.04
Teleflex Incorporated (TFX) 0.0 $485k 1.5k 328.81
Heineken Holding (HKHHF) 0.0 $484k 5.2k 92.35
Guidewire Software (GWRE) 0.0 $480k 4.2k 113.48
Certara Ord (CERT) 0.0 $478k 17k 28.42
Ishares Tr Core Div Grwth (DGRO) 0.0 $477k 8.6k 55.56
Tefron (TFRFF) 0.0 $473k 62k 7.69
Axon Enterprise (AXON) 0.0 $468k 3.0k 156.89
Unilever (UL) 0.0 $468k 8.7k 53.82
Select Sector Spdr Tr Technology (XLK) 0.0 $467k 2.7k 173.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $467k 1.1k 436.86
Snap-on Incorporated (SNA) 0.0 $452k 2.1k 215.24
Ii-vi 0.0 $450k 6.6k 68.32
Aptar (ATR) 0.0 $449k 3.7k 122.58
Loews Corporation (L) 0.0 $444k 7.7k 57.71
Te Connectivity Ltd for (TEL) 0.0 $443k 2.7k 161.38
Crown Castle Intl (CCI) 0.0 $439k 2.1k 208.65
United Therapeutics Corporation (UTHR) 0.0 $434k 2.0k 216.24
DISH Network 0.0 $430k 13k 32.44
Weyerhaeuser Company (WY) 0.0 $426k 10k 41.17
Q2 Holdings (QTWO) 0.0 $423k 5.3k 79.48
Boston Scientific Corporation (BSX) 0.0 $398k 9.4k 42.53
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $395k 6.0k 65.90
Ceridian Hcm Hldg (DAY) 0.0 $394k 3.8k 104.59
Avangrid (AGR) 0.0 $393k 7.9k 49.93
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $391k 1.5k 254.89
Dentsply Sirona (XRAY) 0.0 $391k 7.0k 55.86
Sterling Bancorp 0.0 $389k 15k 25.77
Open Lending Corp (LPRO) 0.0 $384k 17k 22.48
Sprott Physical Gold Tr Unit (PHYS) 0.0 $381k 27k 14.35
Builders FirstSource (BLDR) 0.0 $379k 4.4k 85.82
Discover Financial Services (DFS) 0.0 $374k 3.2k 115.43
4068594 Enphase Energy (ENPH) 0.0 $372k 2.0k 182.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $369k 1.5k 254.48
W.W. Grainger (GWW) 0.0 $367k 708.00 518.09
Square Inc cl a (SQ) 0.0 $358k 2.2k 161.63
Vanguard Index Fds Small Cp Etf (VB) 0.0 $356k 1.6k 225.89
Digital Realty Trust (DLR) 0.0 $356k 2.0k 177.11
Tapestry (TPR) 0.0 $355k 8.8k 40.58
Hewlett Packard Enterprise (HPE) 0.0 $352k 22k 15.76
Bio-techne Corporation (TECH) 0.0 $352k 680.00 517.65
Halozyme Therapeutics (HALO) 0.0 $352k 8.8k 40.19
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $351k 767.00 457.63
Fortis (FTS) 0.0 $349k 7.2k 48.25
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $347k 4.1k 84.61
Paychex (PAYX) 0.0 $345k 2.5k 136.69
Cardinal Health (CAH) 0.0 $343k 6.7k 51.43
Capital One Financial (COF) 0.0 $337k 2.3k 144.88
Tencent Holdings Ltd - (TCEHY) 0.0 $327k 5.6k 58.36
MicroStrategy Incorporated (MSTR) 0.0 $327k 600.00 545.00
Corteva (CTVA) 0.0 $324k 6.9k 47.22
AES Corporation (AES) 0.0 $321k 13k 24.28
EXACT Sciences Corporation (EXAS) 0.0 $313k 4.0k 77.88
Quest Diagnostics Incorporated (DGX) 0.0 $313k 1.8k 173.22
Moderna (MRNA) 0.0 $312k 1.2k 253.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $311k 7.4k 41.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $309k 2.7k 116.60
Seagen 0.0 $309k 2.0k 154.50
Dime Community Bancshares 0.0 $309k 8.8k 35.19
Roper Industries (ROP) 0.0 $305k 620.00 491.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $304k 2.6k 115.55
Goldman Sachs (GS) 0.0 $303k 791.00 383.06
American Electric Power Company (AEP) 0.0 $302k 3.4k 88.85
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $302k 5.7k 53.26
M&T Bank Corporation (MTB) 0.0 $299k 1.9k 153.49
Textron (TXT) 0.0 $298k 3.9k 77.32
VMware 0.0 $297k 2.6k 115.97
Credit Agricole Sa - Unsp (CRARY) 0.0 $291k 41k 7.07
Affiliated Managers (AMG) 0.0 $289k 1.8k 164.39
Innovative Industria A (IIPR) 0.0 $287k 1.1k 263.30
Camden Property Trust (CPT) 0.0 $287k 1.6k 179.09
Trade Desk (TTD) 0.0 $286k 3.1k 91.67
Tor Dom Bk Cad (TD) 0.0 $286k 3.7k 76.78
Cricut Cl A Ord (CRCT) 0.0 $286k 13k 22.07
Clearpoint Neuro (CLPT) 0.0 $283k 25k 11.23
Fair Isaac Corporation (FICO) 0.0 $282k 650.00 433.85
Ally Financial (ALLY) 0.0 $279k 5.9k 47.65
United Rentals (URI) 0.0 $279k 840.00 332.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $271k 961.00 282.00
Cable One (CABO) 0.0 $268k 152.00 1763.16
Church & Dwight (CHD) 0.0 $267k 2.6k 102.46
Realty Income (O) 0.0 $265k 3.7k 71.62
Ashland (ASH) 0.0 $263k 2.4k 107.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $260k 1.7k 150.12
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $259k 398.00 650.75
J&J Snack Foods (JJSF) 0.0 $257k 1.6k 157.67
Kellogg Company (K) 0.0 $257k 4.0k 64.52
Rayonier (RYN) 0.0 $255k 6.3k 40.29
Apa Corporation (APA) 0.0 $254k 9.5k 26.87
Charles Schwab Corporation (SCHW) 0.0 $253k 3.0k 83.94
Lumen Technologies (LUMN) 0.0 $252k 20k 12.53
Abiomed 0.0 $251k 700.00 358.57
Walgreen Boots Alliance (WBA) 0.0 $250k 4.8k 52.21
SVB Financial (SIVBQ) 0.0 $249k 367.00 678.47
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $247k 4.1k 60.99
B&G Foods (BGS) 0.0 $246k 8.0k 30.75
Paccar (PCAR) 0.0 $244k 2.8k 88.41
Columbia Sportswear Company (COLM) 0.0 $244k 2.5k 97.60
W.R. Berkley Corporation (WRB) 0.0 $243k 3.0k 82.37
Marathon Petroleum Corp (MPC) 0.0 $232k 3.6k 63.96
MGM Resorts International. (MGM) 0.0 $232k 5.2k 44.80
Ishares Tr S&p 100 Etf (OEF) 0.0 $224k 1.0k 219.61
Nxp Semiconductors N V (NXPI) 0.0 $223k 981.00 227.32
Alexandria Real Estate Equities (ARE) 0.0 $223k 1.0k 223.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $222k 2.0k 112.75
Charles River Laboratories (CRL) 0.0 $222k 590.00 376.27
PPL Corporation (PPL) 0.0 $222k 7.4k 30.00
Prudential Financial (PRU) 0.0 $221k 2.0k 108.44
Lear Corporation (LEA) 0.0 $220k 1.2k 183.33
Valvoline Inc Common (VVV) 0.0 $220k 5.9k 37.36
Sap (SAP) 0.0 $219k 1.6k 140.03
Hca Holdings (HCA) 0.0 $218k 849.00 256.77
Zscaler Incorporated (ZS) 0.0 $215k 670.00 320.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $209k 11k 18.98
Ishares Tr U.s. Tech Etf (IYW) 0.0 $208k 1.8k 114.79
Kkr & Co (KKR) 0.0 $204k 2.7k 74.43
Medical Properties Trust (MPW) 0.0 $201k 8.5k 23.65
Ishares Tr Expanded Tech (IGV) 0.0 $201k 505.00 398.02
Sarcos Technology 0.0 $200k 20k 10.00
Ishares Tr Global 100 Etf (IOO) 0.0 $200k 2.6k 77.82
Great Eastern Ener 0.0 $187k 493k 0.38
Dufry Ag - (DUFRY) 0.0 $181k 37k 4.88
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $181k 11k 16.56
Carlotz 0.0 $140k 62k 2.27
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.0 $126k 10k 12.60
Amcor (AMCR) 0.0 $123k 10k 12.06
Commercial International Bk (CIBEY) 0.0 $118k 35k 3.38
Magyar Telekom (MYTAY) 0.0 $96k 15k 6.33
Hellenic Telecom Organization (HLTOY) 0.0 $94k 10k 9.28
Meg Energy (MEGEF) 0.0 $93k 10k 9.30
Banco Bradesco SA (BBD) 0.0 $92k 27k 3.42
Pt Astra Intl Tbk (PTAIY) 0.0 $87k 11k 7.97
Ambev Sa- (ABEV) 0.0 $86k 31k 2.81
Genprex 0.0 $73k 56k 1.30
F-star Therapeutics 0.0 $63k 13k 5.01
Discovery Silver Ord (DSVSF) 0.0 $58k 35k 1.66
Curis 0.0 $48k 10k 4.80
Direct Line Insurance Grou sn (DIISF) 0.0 $47k 12k 3.80
Harvey Norman Hldg (HNORF) 0.0 $42k 12k 3.60
Enersis Chile Sa (ENIC) 0.0 $40k 22k 1.83
Tp Icap Group (TCAPF) 0.0 $38k 18k 2.06
Fibra Uno Administracion S snc (FBASF) 0.0 $37k 35k 1.05
Yue Yuen Indl Hldg Ord equities (YUEIF) 0.0 $36k 22k 1.67
Pennsylvania R.E.I.T. 0.0 $34k 34k 1.02
Ausnutria Dairy (AUDYF) 0.0 $33k 27k 1.22
Comfortdelgro Corp (CDGLF) 0.0 $33k 32k 1.03
Health & Happiness Int Hld (BTSDF) 0.0 $22k 15k 1.47
Biosig Tech 0.0 $22k 10k 2.20
Organto Foods (OGOFF) 0.0 $20k 110k 0.18
Alexco Resource Corp 0.0 $19k 11k 1.73
Global Tech Inds Group (GTII) 0.0 $15k 10k 1.50
American Battery Metals equities 0.0 $11k 10k 1.10
Ecare Solutions (CBRF) 0.0 $9.0k 12k 0.75