Silvercrest Asset Management Group

Silvercrest Asset Management Group as of March 31, 2022

Portfolio Holdings for Silvercrest Asset Management Group

Silvercrest Asset Management Group holds 851 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.5 $228M 741k 308.31
Matador Resources (MTDR) 1.4 $219M 4.1M 52.98
Alphabet Inc Class C cs (GOOG) 1.3 $200M 72k 2793.00
Cisco Systems (CSCO) 1.1 $177M 3.2M 55.76
Cadence Bank (CADE) 1.1 $176M 6.0M 29.26
Ametek (AME) 1.1 $172M 1.3M 133.18
Atmos Energy Corporation (ATO) 1.1 $164M 1.4M 119.49
Home Depot (HD) 1.0 $160M 534k 299.33
Broadcom (AVGO) 1.0 $159M 252k 629.68
Target Corporation (TGT) 1.0 $159M 748k 212.22
FMC Corporation (FMC) 1.0 $154M 1.2M 131.57
Apple (AAPL) 1.0 $149M 856k 174.61
Williams Companies (WMB) 1.0 $149M 4.5M 33.41
CVS Caremark Corporation (CVS) 1.0 $147M 1.5M 101.21
Concentrix Corp (CNXC) 0.9 $145M 869k 166.56
United Bankshares (UBSI) 0.9 $137M 3.9M 34.88
Ameriprise Financial (AMP) 0.9 $136M 454k 300.36
Chevron Corporation (CVX) 0.9 $136M 836k 162.83
Casella Waste Systems (CWST) 0.9 $135M 1.5M 87.65
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.9 $135M 5.7M 23.65
Union Pacific Corporation (UNP) 0.9 $134M 489k 273.21
Synovus Finl (SNV) 0.9 $133M 2.7M 49.00
Independent Bank (INDB) 0.9 $132M 1.6M 81.69
Glacier Ban (GBCI) 0.9 $132M 2.6M 50.28
Fnf (FNF) 0.9 $132M 2.7M 48.84
Syneos Health 0.8 $128M 1.6M 80.95
Abbott Laboratories (ABT) 0.8 $125M 1.1M 118.36
Forward Air Corporation (FWRD) 0.8 $125M 1.3M 97.78
Alphabet Inc Class A cs (GOOGL) 0.8 $120M 43k 2781.34
Fidelity National Information Services (FIS) 0.8 $116M 1.2M 100.42
Mid-America Apartment (MAA) 0.7 $115M 550k 209.45
Pebblebrook Hotel Trust (PEB) 0.7 $115M 4.7M 24.48
Procter & Gamble Company (PG) 0.7 $114M 746k 152.80
Texas Instruments Incorporated (TXN) 0.7 $113M 618k 183.48
EOG Resources (EOG) 0.7 $112M 941k 119.23
Johnson & Johnson (JNJ) 0.7 $110M 620k 177.23
ICF International (ICFI) 0.7 $109M 1.2M 94.14
Pfizer (PFE) 0.7 $108M 2.1M 51.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $107M 386k 277.63
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.7 $107M 1.9M 55.31
Carlisle Companies (CSL) 0.7 $103M 419k 245.92
L3harris Technologies (LHX) 0.7 $100M 404k 248.47
H.B. Fuller Company (FUL) 0.7 $100M 1.5M 66.07
Stifel Financial (SF) 0.6 $99M 1.5M 67.90
PNC Financial Services (PNC) 0.6 $98M 533k 184.45
Brunswick Corporation (BC) 0.6 $97M 1.2M 80.89
Citigroup (C) 0.6 $96M 1.8M 53.40
Mondelez Int (MDLZ) 0.6 $94M 1.5M 62.78
Huntington Bancshares Incorporated (HBAN) 0.6 $92M 6.3M 14.62
BorgWarner (BWA) 0.6 $92M 2.4M 38.90
CVB Financial (CVBF) 0.6 $91M 3.9M 23.21
Simply Good Foods (SMPL) 0.6 $91M 2.4M 37.95
Selective Insurance (SIGI) 0.6 $90M 1.0M 89.36
NCR Corporation (VYX) 0.6 $90M 2.2M 40.19
Waste Connections (WCN) 0.6 $88M 630k 139.70
Accenture (ACN) 0.6 $85M 253k 337.23
Lancaster Colony (LANC) 0.6 $85M 570k 149.15
Curtiss-Wright (CW) 0.5 $84M 561k 150.16
Hasbro (HAS) 0.5 $82M 999k 81.92
South State Corporation (SSB) 0.5 $81M 990k 81.59
First Horizon National Corporation (FHN) 0.5 $79M 3.4M 23.49
Comcast Corporation (CMCSA) 0.5 $79M 1.7M 46.82
Martin Marietta Materials (MLM) 0.5 $79M 206k 384.89
BlackRock (BLK) 0.5 $79M 103k 764.17
Marsh & McLennan Companies (MMC) 0.5 $76M 448k 170.42
Horace Mann Educators Corporation (HMN) 0.5 $76M 1.8M 41.83
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $75M 1.1M 71.36
Amgen (AMGN) 0.5 $75M 310k 241.82
Oracle Corporation (ORCL) 0.5 $75M 901k 82.73
Element Solutions (ESI) 0.5 $73M 3.3M 21.90
Addus Homecare Corp (ADUS) 0.5 $73M 779k 93.29
Steris Plc Ord equities (STE) 0.5 $71M 294k 241.77
Skyline Corporation (SKY) 0.5 $71M 1.3M 54.88
Brink's Company (BCO) 0.4 $68M 994k 68.00
Herman Miller (MLKN) 0.4 $67M 1.9M 34.56
Avery Dennison Corporation (AVY) 0.4 $67M 382k 173.97
ICU Medical, Incorporated (ICUI) 0.4 $66M 298k 222.64
EastGroup Properties (EGP) 0.4 $66M 326k 203.28
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.4 $65M 1.7M 39.13
Perficient (PRFT) 0.4 $65M 586k 110.09
One Gas (OGS) 0.4 $64M 728k 88.24
Oxford Industries (OXM) 0.4 $63M 698k 90.50
Cbiz (CBZ) 0.4 $63M 1.5M 41.97
Altra Holdings 0.4 $61M 1.6M 38.93
Integer Hldgs (ITGR) 0.4 $60M 743k 80.57
Eaton (ETN) 0.4 $58M 383k 151.76
Rambus (RMBS) 0.4 $58M 1.8M 31.89
MKS Instruments (MKSI) 0.4 $57M 380k 150.00
McGrath Rent (MGRC) 0.4 $56M 664k 84.98
La-Z-Boy Incorporated (LZB) 0.4 $56M 2.1M 26.37
Jacobs Engineering 0.4 $56M 407k 137.81
AMN Healthcare Services (AMN) 0.4 $56M 536k 104.33
Cdw (CDW) 0.4 $56M 312k 178.89
Arcosa (ACA) 0.4 $56M 972k 57.25
Laboratory Corp. of America Holdings 0.4 $55M 208k 263.66
Pepsi (PEP) 0.3 $53M 318k 167.38
Exxon Mobil Corporation (XOM) 0.3 $53M 638k 82.59
Asbury Automotive (ABG) 0.3 $52M 326k 160.20
Avient Corp (AVNT) 0.3 $52M 1.1M 48.00
Microchip Technology (MCHP) 0.3 $52M 687k 75.14
FormFactor (FORM) 0.3 $52M 1.2M 42.03
ABM Industries (ABM) 0.3 $51M 1.1M 46.04
Potlatch Corporation (PCH) 0.3 $51M 961k 52.73
Littelfuse (LFUS) 0.3 $51M 203k 249.41
Standex Int'l (SXI) 0.3 $49M 491k 99.92
Plexus (PLXS) 0.3 $49M 598k 81.81
Sealed Air (SEE) 0.3 $49M 728k 66.96
Adapthealth Corp -a (AHCO) 0.3 $48M 3.0M 16.03
International Business Machines (IBM) 0.3 $48M 367k 130.02
Stryker Corporation (SYK) 0.3 $47M 175k 267.35
Emerson Electric (EMR) 0.3 $47M 475k 98.05
Transunion (TRU) 0.3 $47M 450k 103.34
General Mills (GIS) 0.3 $46M 675k 67.72
Central Garden & Pet (CENTA) 0.3 $46M 1.1M 40.78
Belden (BDC) 0.3 $46M 824k 55.40
Modivcare (MODV) 0.3 $45M 389k 115.39
Emcor (EME) 0.3 $45M 397k 112.63
Amazon (AMZN) 0.3 $44M 14k 3259.96
Agilent Technologies Inc C ommon (A) 0.3 $44M 335k 132.33
Wolverine World Wide (WWW) 0.3 $44M 2.0M 22.56
Lakeland Financial Corporation (LKFN) 0.3 $43M 591k 73.00
Semtech Corporation (SMTC) 0.3 $43M 617k 69.34
Danaher Corporation (DHR) 0.3 $42M 143k 293.33
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $42M 309k 134.55
Gibraltar Industries (ROCK) 0.3 $40M 935k 42.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $40M 861k 46.13
ESCO Technologies (ESE) 0.3 $40M 567k 69.92
Methode Electronics (MEI) 0.3 $39M 903k 43.25
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $38M 700k 54.93
Ishares Tr Msci Eafe Etf (EFA) 0.2 $37M 507k 73.60
Facebook Inc cl a (META) 0.2 $37M 165k 222.36
Leggett & Platt (LEG) 0.2 $36M 1.0M 34.80
Installed Bldg Prods (IBP) 0.2 $36M 428k 84.49
MGE Energy (MGEE) 0.2 $36M 453k 79.79
Workiva Inc equity us cm (WK) 0.2 $36M 306k 118.00
Franchise Group 0.2 $36M 864k 41.43
Option Care Health (OPCH) 0.2 $35M 1.2M 28.56
D.R. Horton (DHI) 0.2 $34M 459k 74.51
Kaiser Aluminum (KALU) 0.2 $34M 358k 94.16
Physicians Realty Trust 0.2 $33M 1.9M 17.54
Sonoco Products Company (SON) 0.2 $33M 526k 62.56
Plymouth Indl Reit (PLYM) 0.2 $33M 1.2M 27.10
Berkshire Hathaway (BRK.B) 0.2 $31M 88k 352.91
Abbvie (ABBV) 0.2 $31M 191k 162.11
Blackstone Group Inc Com Cl A (BX) 0.2 $30M 239k 126.94
Freshpet (FRPT) 0.2 $30M 294k 102.64
Figs (FIGS) 0.2 $30M 1.4M 21.52
Omega Healthcare Investors (OHI) 0.2 $30M 952k 31.16
Everi Hldgs (EVRI) 0.2 $29M 1.4M 21.00
Polaris Industries (PII) 0.2 $29M 275k 105.32
Merck & Co (MRK) 0.2 $29M 351k 82.05
Chart Industries (GTLS) 0.2 $28M 164k 171.77
Visa (V) 0.2 $28M 126k 221.77
Evolent Health (EVH) 0.2 $28M 867k 32.30
Electronic Arts (EA) 0.2 $27M 216k 126.51
Evoqua Water Technologies Corp 0.2 $27M 575k 46.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $27M 105k 255.75
Brinker International (EAT) 0.2 $27M 706k 38.16
Chefs Whse (CHEF) 0.2 $27M 818k 32.60
Thermo Fisher Scientific (TMO) 0.2 $27M 45k 590.64
Evo Pmts Inc cl a 0.2 $26M 1.1M 23.09
Dupont De Nemours (DD) 0.2 $26M 355k 73.58
SYNNEX Corporation (SNX) 0.2 $26M 250k 103.21
ConocoPhillips (COP) 0.2 $26M 255k 100.00
JPMorgan Chase & Co. (JPM) 0.2 $25M 184k 136.32
Harsco Corporation (NVRI) 0.2 $25M 2.0M 12.24
Regal-beloit Corporation (RRX) 0.2 $25M 166k 148.78
1-800-flowers (FLWS) 0.2 $25M 1.9M 12.76
Delta Air Lines (DAL) 0.2 $24M 598k 39.57
John Wiley & Sons (WLY) 0.2 $23M 439k 53.03
Douglas Dynamics (PLOW) 0.1 $23M 668k 34.59
Progyny (PGNY) 0.1 $23M 448k 51.40
Pacira Pharmaceuticals (PCRX) 0.1 $23M 298k 76.32
Hess (HES) 0.1 $22M 208k 107.04
Brooks Automation (AZTA) 0.1 $21M 258k 82.88
Costco Wholesale Corporation (COST) 0.1 $21M 37k 575.85
Kratos Defense & Security Solutions (KTOS) 0.1 $21M 1.0M 20.48
Advanced Drain Sys Inc Del (WMS) 0.1 $21M 174k 118.81
WNS 0.1 $21M 242k 85.49
Hanover Insurance (THG) 0.1 $21M 137k 149.52
Jamf Hldg Corp (JAMF) 0.1 $20M 577k 34.81
Intel Corporation (INTC) 0.1 $20M 402k 49.56
Armada Hoffler Pptys (AHH) 0.1 $20M 1.3M 14.60
Wintrust Financial Corporation (WTFC) 0.1 $20M 211k 92.93
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $20M 149k 130.61
Tfii Cn (TFII) 0.1 $19M 178k 106.51
SPX Corporation 0.1 $19M 381k 49.41
Walt Disney Company (DIS) 0.1 $19M 137k 137.16
Acadia Healthcare (ACHC) 0.1 $18M 280k 65.53
Coca-Cola Company (KO) 0.1 $18M 295k 62.00
Encompass Health Corp (EHC) 0.1 $18M 255k 71.11
GlaxoSmithKline 0.1 $18M 415k 43.56
Privia Health Group (PRVA) 0.1 $18M 674k 26.73
Verizon Communications (VZ) 0.1 $18M 351k 50.94
LHC 0.1 $18M 106k 168.60
CommVault Systems (CVLT) 0.1 $18M 268k 66.35
RadNet (RDNT) 0.1 $18M 794k 22.37
Caredx (CDNA) 0.1 $18M 478k 36.99
Brightview Holdings (BV) 0.1 $18M 1.3M 13.61
Ducommun Incorporated (DCO) 0.1 $18M 334k 52.39
Pioneer Natural Resources 0.1 $17M 68k 250.04
Exponent (EXPO) 0.1 $17M 156k 108.05
ACI Worldwide (ACIW) 0.1 $17M 527k 31.49
Berkshire Hathaway (BRK.A) 0.1 $16M 31.00 528935.48
Sony Corporation (SONY) 0.1 $16M 156k 102.71
Novanta (NOVT) 0.1 $16M 112k 142.29
Endava Plc ads (DAVA) 0.1 $16M 118k 133.03
Leslies (LESL) 0.1 $16M 798k 19.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $15M 202k 76.38
Paycor Hcm (PYCR) 0.1 $15M 526k 29.11
Columbia Banking System (COLB) 0.1 $15M 469k 32.27
American Water Works (AWK) 0.1 $14M 87k 165.53
Bellring Brands (BRBR) 0.1 $14M 621k 23.08
Driven Brands Hldgs (DRVN) 0.1 $14M 537k 26.28
Canadian Natl Ry (CNI) 0.1 $14M 104k 134.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $14M 61k 227.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $14M 83k 165.98
Liquidity Services (LQDT) 0.1 $14M 802k 17.12
Taiwan Semiconductor Mfg (TSM) 0.1 $14M 129k 104.26
Trimble Navigation (TRMB) 0.1 $13M 186k 72.14
Ishares Tr Rus 1000 Etf (IWB) 0.1 $13M 54k 250.07
RBC Bearings Incorporated (RBC) 0.1 $13M 69k 193.88
Brookfield Asset Management 0.1 $13M 230k 56.57
Tenable Hldgs (TENB) 0.1 $13M 224k 57.79
Airbnb (ABNB) 0.1 $13M 75k 171.79
American Express Company (AXP) 0.1 $12M 66k 187.00
Hamilton Lane Inc Common (HLNE) 0.1 $12M 159k 77.29
Bally's Corp (BALY) 0.1 $12M 390k 30.74
Rev (REVG) 0.1 $12M 893k 13.40
Inter Parfums (IPAR) 0.1 $12M 135k 88.05
Atkore Intl (ATKR) 0.1 $12M 120k 98.44
Vanguard Index Fds Growth Etf (VUG) 0.1 $12M 41k 287.60
Halozyme Therapeutics (HALO) 0.1 $12M 292k 39.88
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $12M 335k 34.80
Switch Inc cl a 0.1 $12M 373k 30.82
Veritex Hldgs (VBTX) 0.1 $11M 300k 38.17
Home BancShares (HOMB) 0.1 $11M 505k 22.60
Visteon Corporation (VC) 0.1 $11M 104k 109.13
Devon Energy Corporation (DVN) 0.1 $11M 192k 59.13
National Vision Hldgs (EYE) 0.1 $11M 259k 43.57
Lowe's Companies (LOW) 0.1 $11M 56k 202.19
Icon (ICLR) 0.1 $11M 46k 243.23
McDonald's Corporation (MCD) 0.1 $11M 45k 247.28
Business First Bancshares (BFST) 0.1 $11M 454k 24.33
Hillman Solutions Corp (HLMN) 0.1 $11M 928k 11.88
Veeco Instruments (VECO) 0.1 $11M 405k 27.19
Tandem Diabetes Care (TNDM) 0.1 $11M 92k 116.29
Appian Corp cl a (APPN) 0.1 $11M 176k 60.82
Aon (AON) 0.1 $10M 32k 325.64
Bausch Health Companies (BHC) 0.1 $10M 455k 22.85
MercadoLibre (MELI) 0.1 $10M 8.7k 1189.49
Automatic Data Processing (ADP) 0.1 $10M 45k 227.54
Asml Holding (ASML) 0.1 $10M 15k 667.93
Neogen Corporation (NEOG) 0.1 $10M 329k 30.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $10M 23k 451.63
Intuitive Surgical (ISRG) 0.1 $10M 33k 301.69
Box Inc cl a (BOX) 0.1 $10M 343k 29.06
CACI International (CACI) 0.1 $9.9M 33k 301.25
AtriCure (ATRC) 0.1 $9.9M 151k 65.67
Antares Pharma 0.1 $9.7M 2.4M 4.10
Raytheon Technologies Corp (RTX) 0.1 $9.7M 98k 99.07
3M Company (MMM) 0.1 $9.5M 64k 148.88
Gates Industrial Corpratin P ord (GTES) 0.1 $9.5M 631k 15.06
Palomar Hldgs (PLMR) 0.1 $9.4M 147k 63.99
Stratasys (SSYS) 0.1 $9.3M 366k 25.39
Zuora Inc ordinary shares (ZUO) 0.1 $9.1M 604k 14.98
American Electric Power Company (AEP) 0.1 $9.0M 90k 99.77
Portland General Electric Company (POR) 0.1 $9.0M 163k 55.15
Portillos (PTLO) 0.1 $9.0M 366k 24.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $9.0M 56k 161.40
UnitedHealth (UNH) 0.1 $8.8M 17k 509.99
Anheuser-Busch InBev NV (BUD) 0.1 $8.8M 147k 60.06
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.1 $8.8M 518k 16.98
Deere & Company (DE) 0.1 $8.8M 21k 415.46
Revolve Group Inc cl a (RVLV) 0.1 $8.8M 163k 53.69
Energy Recovery (ERII) 0.1 $8.7M 434k 20.14
Photronics (PLAB) 0.1 $8.7M 513k 16.97
Amphastar Pharmaceuticals (AMPH) 0.1 $8.7M 242k 35.90
Vanguard Scottsdale Fds Vng Rus1000grw (VTWG) 0.1 $8.7M 47k 186.00
Pinnacle West Capital Corporation (PNW) 0.1 $8.6M 110k 78.10
Oge Energy Corp (OGE) 0.1 $8.6M 211k 40.78
Ida (IDA) 0.1 $8.6M 74k 115.36
Bristol Myers Squibb (BMY) 0.1 $8.5M 116k 73.03
Evergy (EVRG) 0.1 $8.5M 124k 68.34
Xcel Energy (XEL) 0.1 $8.4M 117k 72.17
Wec Energy Group (WEC) 0.1 $8.4M 85k 99.81
Clarus Corp (CLAR) 0.1 $8.4M 368k 22.78
Cerus Corporation (CERS) 0.1 $8.4M 1.5M 5.49
Eversource Energy (ES) 0.1 $8.3M 95k 88.19
Glaukos (GKOS) 0.1 $8.3M 144k 57.82
Estee Lauder Companies (EL) 0.1 $8.3M 30k 272.33
Linde 0.1 $8.2M 26k 319.43
Air Liquide (AIQUY) 0.1 $8.0M 227k 35.36
PNM Resources (TXNM) 0.1 $8.0M 169k 47.67
Meta Financial (CASH) 0.1 $8.0M 146k 54.92
Liveramp Holdings (RAMP) 0.1 $8.0M 214k 37.39
Northrop Grumman Corporation (NOC) 0.1 $7.9M 18k 447.22
Magnite Ord (MGNI) 0.1 $7.9M 597k 13.21
Impinj (PI) 0.1 $7.8M 123k 63.54
Si-bone (SIBN) 0.1 $7.8M 346k 22.60
Accolade (ACCD) 0.1 $7.7M 441k 17.56
Allegro Microsystems Ord (ALGM) 0.0 $7.6M 268k 28.40
Mediaalpha Inc-class A (MAX) 0.0 $7.6M 459k 16.55
Wabash National Corporation (WNC) 0.0 $7.6M 512k 14.84
Vericel (VCEL) 0.0 $7.6M 198k 38.22
Ferrari Nv Ord (RACE) 0.0 $7.5M 34k 218.10
Ishares Tr Europe Etf (IEV) 0.0 $7.4M 147k 50.24
Cirrus Logic (CRUS) 0.0 $7.2M 86k 84.79
Transmedics Group (TMDX) 0.0 $7.2M 269k 26.94
Ishares Tr Core S&p500 Etf (IVV) 0.0 $7.2M 16k 453.69
Seaspine Holdings 0.0 $7.1M 587k 12.16
Floor & Decor Hldgs Inc cl a (FND) 0.0 $7.1M 88k 81.00
Marriott International (MAR) 0.0 $7.1M 40k 175.76
Saia (SAIA) 0.0 $7.1M 29k 243.83
Dominion Resources (D) 0.0 $7.0M 83k 84.97
Enterprise Products Partners (EPD) 0.0 $7.0M 271k 25.81
Kulicke and Soffa Industries (KLIC) 0.0 $7.0M 125k 56.02
Pinnacle Financial Partners (PNFP) 0.0 $6.9M 75k 92.09
Xylem (XYL) 0.0 $6.9M 81k 85.26
Lockheed Martin Corporation (LMT) 0.0 $6.8M 16k 441.43
Franco-Nevada Corporation (FNV) 0.0 $6.8M 43k 159.52
Pack (PACK) 0.0 $6.8M 331k 20.43
Lovesac Company (LOVE) 0.0 $6.8M 125k 54.06
Stoneridge (SRI) 0.0 $6.6M 320k 20.76
Montrose Environmental Group (MEG) 0.0 $6.6M 125k 52.93
Nextera Energy (NEE) 0.0 $6.6M 78k 84.71
Intra Cellular Therapies (ITCI) 0.0 $6.6M 108k 61.19
Ban (TBBK) 0.0 $6.6M 232k 28.33
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $6.5M 248k 26.33
Hologic (HOLX) 0.0 $6.5M 85k 76.82
Norfolk Southern (NSC) 0.0 $6.5M 23k 285.25
Keyence Corp Ord (KYCCF) 0.0 $6.5M 14k 469.26
Ecolab (ECL) 0.0 $6.5M 37k 176.56
Franklin Covey (FC) 0.0 $6.5M 143k 45.22
Philip Morris International (PM) 0.0 $6.4M 68k 93.94
Allied Motion Technologies (ALNT) 0.0 $6.4M 215k 29.84
Rada Electr Inds 0.0 $6.3M 455k 13.93
Noodles & Co (NDLS) 0.0 $6.3M 1.1M 5.97
Envestnet (ENV) 0.0 $6.3M 85k 74.44
Gentherm (THRM) 0.0 $6.2M 85k 73.04
Nike (NKE) 0.0 $6.2M 46k 134.55
Novo Nordisk A/S (NVO) 0.0 $6.2M 56k 111.05
Csl (CSLLY) 0.0 $6.1M 61k 100.68
Hitachi (HTHIY) 0.0 $6.1M 60k 101.59
Nlight (LASR) 0.0 $6.1M 349k 17.34
Ishares Tr Russell 2000 Etf (IWM) 0.0 $6.1M 30k 205.29
Glatfelter (GLT) 0.0 $5.9M 480k 12.38
Synaptics, Incorporated (SYNA) 0.0 $5.9M 30k 199.51
Axogen (AXGN) 0.0 $5.9M 742k 7.94
Cibc Cad (CM) 0.0 $5.9M 48k 121.68
Starbucks Corporation (SBUX) 0.0 $5.9M 64k 90.97
Sk Telecom (SKM) 0.0 $5.9M 228k 25.63
Inogen (INGN) 0.0 $5.8M 180k 32.42
Lululemon Athletica (LULU) 0.0 $5.8M 16k 365.24
BP (BP) 0.0 $5.8M 198k 29.40
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $5.8M 791k 7.35
Brookfield Renewable Corp (BEPC) 0.0 $5.8M 133k 43.80
Seacoast Bkg Corp Fla (SBCF) 0.0 $5.8M 165k 35.02
Btrs Holdings In 0.0 $5.8M 772k 7.48
Mettler-Toledo International (MTD) 0.0 $5.7M 4.2k 1373.15
Absolute Software Corporation 0.0 $5.7M 675k 8.48
QuinStreet (QNST) 0.0 $5.7M 492k 11.60
EnPro Industries (NPO) 0.0 $5.7M 58k 97.73
Clean Energy Fuels (CLNE) 0.0 $5.7M 716k 7.94
Descartes Sys Grp (DSGX) 0.0 $5.6M 77k 73.26
I3 Verticals (IIIV) 0.0 $5.6M 201k 27.86
Aspen Aerogels (ASPN) 0.0 $5.5M 158k 34.48
Vanguard Scottsdale Fds Vng Rus1000grw (VTWV) 0.0 $5.4M 38k 141.19
Vanguard Scottsdale Fds Vng Rus1000grw (VONV) 0.0 $5.3M 74k 72.81
BAE Systems (BAESY) 0.0 $5.3M 141k 37.78
Xpel (XPEL) 0.0 $5.3M 100k 52.61
Adobe Systems Incorporated (ADBE) 0.0 $5.3M 12k 455.59
Paragon 28 (FNA) 0.0 $5.3M 314k 16.74
Kornit Digital (KRNT) 0.0 $5.2M 63k 82.69
Napco Security Systems (NSSC) 0.0 $5.2M 254k 20.52
Yeti Hldgs (YETI) 0.0 $5.1M 85k 59.98
Tesla Motors (TSLA) 0.0 $5.1M 4.7k 1077.60
Henry Schein (HSIC) 0.0 $5.0M 58k 87.19
AmerisourceBergen (COR) 0.0 $5.0M 32k 154.72
Arlo Technologies (ARLO) 0.0 $5.0M 559k 8.86
Ishares Tr Core Msci Euro (IEUR) 0.0 $4.9M 93k 53.40
Channeladvisor 0.0 $4.9M 298k 16.57
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $4.8M 318k 15.12
Roche Holding (RHHBY) 0.0 $4.8M 96k 49.77
Msa Safety Inc equity (MSA) 0.0 $4.8M 36k 132.71
Ameres (AMRC) 0.0 $4.8M 60k 79.50
Coca Cola European Partners (CCEP) 0.0 $4.7M 98k 48.61
Tela Bio (TELA) 0.0 $4.6M 397k 11.63
British American Tobac (BTI) 0.0 $4.5M 108k 42.16
Maxcyte (MXCT) 0.0 $4.5M 649k 6.99
Analog Devices (ADI) 0.0 $4.5M 27k 165.19
Colgate-Palmolive Company (CL) 0.0 $4.5M 59k 75.83
Qualcomm (QCOM) 0.0 $4.3M 28k 152.82
AstraZeneca (AZN) 0.0 $4.3M 65k 66.34
Tpi Composites (TPIC) 0.0 $4.3M 308k 14.06
Alta Equipment Group (ALTG) 0.0 $4.3M 349k 12.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.3M 55k 78.04
Amicus Therapeutics (FOLD) 0.0 $4.3M 451k 9.47
Wal-Mart Stores (WMT) 0.0 $4.2M 28k 148.92
Phreesia (PHR) 0.0 $4.2M 160k 26.36
Bank of America Corporation (BAC) 0.0 $4.2M 102k 41.22
Exagen (XGN) 0.0 $4.2M 518k 8.03
Peloton Interactive Inc cl a (PTON) 0.0 $4.1M 154k 26.42
Fabrinet (FN) 0.0 $4.0M 39k 105.12
Daikin Industries (DKILF) 0.0 $4.0M 22k 185.17
PPG Industries (PPG) 0.0 $4.0M 30k 131.09
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $4.0M 203k 19.51
Sprout Social Cl A Ord (SPT) 0.0 $3.9M 49k 80.12
Air Products & Chemicals (APD) 0.0 $3.9M 16k 249.90
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.9M 56k 69.50
S&p Global (SPGI) 0.0 $3.9M 9.4k 410.19
Mirum Pharmaceuticals (MIRM) 0.0 $3.8M 172k 22.02
Weichai Power Co Adr F Unspons 0.0 $3.8M 299k 12.65
Thredup (TDUP) 0.0 $3.8M 487k 7.70
Basf Se (BASFY) 0.0 $3.7M 257k 14.40
Couchbase (BASE) 0.0 $3.7M 212k 17.42
Caterpillar (CAT) 0.0 $3.7M 17k 222.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.7M 14k 260.94
Wh (WHGLY) 0.0 $3.6M 286k 12.64
Atlassian Corp Plc cl a 0.0 $3.6M 12k 293.83
Stevanato Group S P A (STVN) 0.0 $3.6M 177k 20.12
Ambarella (AMBA) 0.0 $3.6M 34k 104.92
Amphenol Corporation (APH) 0.0 $3.5M 47k 75.35
American Tower Reit (AMT) 0.0 $3.5M 14k 251.20
TJX Companies (TJX) 0.0 $3.4M 56k 60.58
United Parcel Service (UPS) 0.0 $3.4M 16k 214.46
Alibaba Group Holding (BABA) 0.0 $3.4M 31k 108.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.4M 6.8k 490.40
Quanterix Ord (QTRX) 0.0 $3.3M 114k 29.19
Inotiv (NOTV) 0.0 $3.3M 127k 26.18
Fox Factory Hldg (FOXF) 0.0 $3.3M 34k 97.94
Lawson Products (DSGR) 0.0 $3.3M 86k 38.54
Global Payments (GPN) 0.0 $3.3M 24k 136.83
Oneok (OKE) 0.0 $3.3M 46k 70.62
NVIDIA Corporation (NVDA) 0.0 $3.3M 12k 272.84
Honeywell International (HON) 0.0 $3.3M 17k 194.58
West Pharmaceutical Services (WST) 0.0 $3.2M 7.8k 410.74
Boeing Company (BA) 0.0 $3.2M 17k 191.48
Entegris (ENTG) 0.0 $3.2M 24k 131.26
NeoGenomics (NEO) 0.0 $3.2M 262k 12.15
MasterCard Incorporated (MA) 0.0 $3.1M 8.8k 357.44
Grid Dynamics Hldgs (GDYN) 0.0 $3.1M 220k 14.08
Enbridge (ENB) 0.0 $3.0M 66k 46.09
General Electric (GE) 0.0 $3.0M 33k 91.51
Medtronic (MDT) 0.0 $3.0M 27k 110.95
Truist Financial Corp equities (TFC) 0.0 $2.9M 52k 56.71
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.9M 87k 33.18
Ngm Biopharmaceuticals 0.0 $2.9M 189k 15.25
Protagonist Therapeutics (PTGX) 0.0 $2.8M 120k 23.68
Shinhan Financial (SHG) 0.0 $2.8M 84k 33.43
Clearway Energy Inc cl c (CWEN) 0.0 $2.8M 76k 36.51
Parker-Hannifin Corporation (PH) 0.0 $2.8M 9.7k 283.74
RPM International (RPM) 0.0 $2.7M 34k 81.44
Hershey Company (HSY) 0.0 $2.7M 13k 216.59
Markforged Holding Corp (MKFG) 0.0 $2.7M 680k 3.99
Aehr Test Systems (AEHR) 0.0 $2.7M 266k 10.16
Zurich Insurance (ZURVY) 0.0 $2.7M 54k 49.64
Zevia Pbc-a (ZVIA) 0.0 $2.7M 586k 4.57
TDCX (TDCX) 0.0 $2.7M 219k 12.15
Avalara 0.0 $2.7M 27k 99.53
First Geneva Corp 0.0 $2.6M 21k 126.09
McCormick & Company, Incorporated (MKC) 0.0 $2.6M 26k 99.80
Altria (MO) 0.0 $2.6M 50k 52.25
Bridgebio Pharma (BBIO) 0.0 $2.6M 257k 10.15
Kinder Morgan (KMI) 0.0 $2.6M 138k 18.91
Neuronetics (STIM) 0.0 $2.6M 854k 3.03
Carrier Global Corporation (CARR) 0.0 $2.6M 56k 45.88
Ptc (PTC) 0.0 $2.5M 23k 107.70
Duke Energy (DUK) 0.0 $2.5M 22k 111.67
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $2.5M 40k 61.03
Generac Holdings (GNRC) 0.0 $2.5M 8.3k 297.27
Phillips 66 (PSX) 0.0 $2.4M 28k 86.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.4M 6.7k 362.59
BHP Billiton (BHP) 0.0 $2.4M 31k 77.25
Paypal Holdings (PYPL) 0.0 $2.4M 21k 115.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.4M 8.8k 268.41
Yum! Brands (YUM) 0.0 $2.4M 20k 118.52
Baidu (BIDU) 0.0 $2.4M 18k 132.31
Becton, Dickinson and (BDX) 0.0 $2.3M 8.8k 265.97
Airbus Group Nv - Unsp (EADSY) 0.0 $2.3M 76k 30.70
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.3M 47k 49.07
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $2.3M 71k 32.39
Intuit (INTU) 0.0 $2.3M 4.7k 480.81
Euronext N V Ordinary Share (EUXTF) 0.0 $2.2M 24k 94.23
Dover Corporation (DOV) 0.0 $2.2M 14k 156.88
Patriot Natl Ban (PNBK) 0.0 $2.2M 132k 16.93
Smartsheet (SMAR) 0.0 $2.2M 41k 54.78
Johnson Controls International Plc equity (JCI) 0.0 $2.2M 34k 65.56
Verisk Analytics (VRSK) 0.0 $2.2M 10k 214.63
U.S. Bancorp (USB) 0.0 $2.2M 41k 53.15
Otis Worldwide Corp (OTIS) 0.0 $2.1M 27k 76.94
Toyo Tire Corporat (TOTTF) 0.0 $2.1M 161k 12.88
Atlantic Union B (AUB) 0.0 $2.1M 57k 36.69
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $2.1M 82k 25.22
Cintas Corporation (CTAS) 0.0 $2.1M 4.8k 425.38
Ingredion Incorporated (INGR) 0.0 $2.0M 24k 87.14
City Office Reit (CIO) 0.0 $2.0M 116k 17.66
Japan Tobacco (JAPAF) 0.0 $2.0M 118k 17.20
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 41k 49.63
Burlington Stores (BURL) 0.0 $2.0M 11k 182.18
Hartford Financial Services (HIG) 0.0 $2.0M 27k 71.82
FleetCor Technologies 0.0 $2.0M 7.8k 249.11
Lloyds TSB (LYG) 0.0 $1.9M 808k 2.41
Ishares Core Msci Emkt (IEMG) 0.0 $1.9M 35k 55.54
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $1.9M 123k 15.76
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $1.9M 11k 177.17
Constellation Brands (STZ) 0.0 $1.9M 8.1k 230.34
Workday Inc cl a (WDAY) 0.0 $1.9M 7.8k 239.52
SYSCO Corporation (SYY) 0.0 $1.9M 23k 81.65
Tc Energy Corp (TRP) 0.0 $1.9M 33k 56.41
Anhui Conch Cement (AHCHF) 0.0 $1.9M 360k 5.15
Mizuho Financial (MFG) 0.0 $1.9M 721k 2.57
KT Corporation (KT) 0.0 $1.8M 128k 14.34
Ping An Insurance (PNGAY) 0.0 $1.8M 128k 14.22
Northern Trust Corporation (NTRS) 0.0 $1.8M 16k 116.42
Credit Agricole (CRARF) 0.0 $1.8M 146k 12.37
Align Technology (ALGN) 0.0 $1.8M 4.1k 436.09
Ck Infrastructure Holdings (CKISF) 0.0 $1.8M 267k 6.70
Harvey Norman Hldg (HNORF) 0.0 $1.8M 445k 4.02
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $1.8M 113k 15.74
Australia & New Zealand 0.0 $1.8M 85k 20.73
CSX Corporation (CSX) 0.0 $1.8M 47k 37.44
At&t (T) 0.0 $1.7M 74k 23.64
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.7M 6.6k 262.30
Motorola Solutions (MSI) 0.0 $1.7M 7.1k 242.20
Xinyi Glass Hldgs (XYIGF) 0.0 $1.7M 700k 2.43
Dollar Tree (DLTR) 0.0 $1.7M 11k 160.11
Yamaha Motor (YAMHF) 0.0 $1.7M 74k 22.71
Edwards Lifesciences (EW) 0.0 $1.7M 14k 117.72
J.M. Smucker Company (SJM) 0.0 $1.7M 12k 135.42
Hengan International (HEGIF) 0.0 $1.6M 356k 4.62
Westrock (WRK) 0.0 $1.6M 34k 47.04
Pos (PKX) 0.0 $1.6M 27k 59.26
Weichai Power Co Ltd Cny 1.0 (WEICF) 0.0 $1.5M 978k 1.58
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.5M 9.9k 155.74
Illumina (ILMN) 0.0 $1.5M 4.4k 349.42
Hikari Tsushin (HKTGF) 0.0 $1.5M 13k 115.08
Bridgestone Corporation (BRDCY) 0.0 $1.5M 79k 19.34
Newmont Mining Corporation (NEM) 0.0 $1.5M 19k 79.46
Canon (CAJPY) 0.0 $1.5M 62k 24.31
Hkt Trust & Hkt Ltdshare Stapled equities (HKTTF) 0.0 $1.5M 1.1M 1.37
General Dynamics Corporation (GD) 0.0 $1.5M 6.2k 241.14
Broadridge Financial Solutions (BR) 0.0 $1.5M 9.5k 155.71
Energy Transfer Com Ut Ltd (ET) 0.0 $1.5M 131k 11.19
Zymeworks 0.0 $1.5M 223k 6.55
Cummins (CMI) 0.0 $1.5M 7.1k 205.12
Kirin Holdings Company (KNBWY) 0.0 $1.5M 97k 14.98
Carter's (CRI) 0.0 $1.5M 16k 91.98
Schlumberger (SLB) 0.0 $1.4M 35k 41.31
Baxter International (BAX) 0.0 $1.4M 19k 77.56
Cognex Corporation (CGNX) 0.0 $1.4M 19k 77.16
Advanced Micro Devices (AMD) 0.0 $1.4M 13k 109.37
Wells Fargo & Company (WFC) 0.0 $1.4M 29k 48.47
Advanced Semiconductor Engineering (ASX) 0.0 $1.4M 198k 7.09
Zebra Technologies (ZBRA) 0.0 $1.4M 3.4k 413.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.4M 14k 100.47
Cigna Corp (CI) 0.0 $1.4M 5.7k 239.53
Blackstone Real Estate Income 0.0 $1.4M 93k 14.64
Interpublic Group of Companies (IPG) 0.0 $1.4M 38k 35.46
Albemarle Corporation (ALB) 0.0 $1.3M 6.1k 221.17
IDEXX Laboratories (IDXX) 0.0 $1.3M 2.4k 547.13
Travelers Companies (TRV) 0.0 $1.3M 7.3k 182.80
Cerner Corporation 0.0 $1.3M 14k 93.56
American International (AIG) 0.0 $1.3M 21k 62.76
Barrick Gold Corp (GOLD) 0.0 $1.3M 53k 24.53
Euronet Worldwide (EEFT) 0.0 $1.3M 9.9k 130.16
Unity Software (U) 0.0 $1.3M 13k 99.18
Omni (OMC) 0.0 $1.3M 15k 84.91
Eli Lilly & Co. (LLY) 0.0 $1.3M 4.4k 286.30
Corning Incorporated (GLW) 0.0 $1.3M 34k 36.90
Honda Motor (HMC) 0.0 $1.2M 44k 28.25
Tractor Supply Company (TSCO) 0.0 $1.2M 5.3k 233.43
Intercontinental Exchange (ICE) 0.0 $1.2M 9.3k 132.16
Shell Plc Shs A (RYDAF) 0.0 $1.2M 44k 27.76
Tencent Hldgs New Ord F (TCTZF) 0.0 $1.2M 26k 47.79
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 9.9k 123.15
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.2M 11k 107.90
Southern Company (SO) 0.0 $1.2M 17k 72.51
Newcrest Mining 0.0 $1.2M 60k 20.22
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.2M 111k 10.76
Opap Sa-un (GOFPY) 0.0 $1.2M 161k 7.35
Dex (DXCM) 0.0 $1.2M 2.3k 511.74
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.2M 54k 21.51
Catalent (CTLT) 0.0 $1.2M 11k 110.93
Aia Group (AAIGF) 0.0 $1.2M 111k 10.52
Republic Services (RSG) 0.0 $1.2M 8.7k 132.46
Alimentation Couche Tard 0.0 $1.2M 25k 45.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.1M 42k 27.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.1M 19k 59.73
Vici Pptys (VICI) 0.0 $1.1M 39k 28.45
MetLife (MET) 0.0 $1.1M 16k 70.26
Morgan Stanley (MS) 0.0 $1.1M 12k 87.37
Vtech Holdings (VTKLF) 0.0 $1.0M 144k 7.28
Five Below (FIVE) 0.0 $1.0M 6.6k 158.35
STMicroelectronics (STM) 0.0 $1.0M 24k 43.22
Gilead Sciences (GILD) 0.0 $997k 17k 59.43
Novartis (NVS) 0.0 $993k 11k 87.78
State Street Corporation (STT) 0.0 $977k 11k 87.15
Ross Stores (ROST) 0.0 $968k 11k 90.44
First Republic Bank/san F (FRCB) 0.0 $967k 6.0k 162.03
Caixabank Sa (CAIXY) 0.0 $959k 840k 1.14
Lumentum Hldgs (LITE) 0.0 $952k 9.7k 97.65
Agree Realty Corporation (ADC) 0.0 $951k 14k 66.39
Dick's Sporting Goods (DKS) 0.0 $925k 9.2k 100.06
Autoliv (ALV) 0.0 $921k 12k 76.40
Dow (DOW) 0.0 $916k 14k 63.75
MiMedx (MDXG) 0.0 $903k 192k 4.71
Twilio Inc cl a (TWLO) 0.0 $902k 5.5k 164.75
Globe Life (GL) 0.0 $900k 9.0k 100.56
FedEx Corporation (FDX) 0.0 $900k 3.9k 231.30
Exchange Traded Concepts Tr Robo Gbl Hltcr (ROBO) 0.0 $897k 15k 58.26
Heineken Nv (HEINY) 0.0 $887k 18k 48.16
Yum China Holdings (YUMC) 0.0 $851k 21k 41.54
Waste Management (WM) 0.0 $850k 5.4k 158.52
T. Rowe Price (TROW) 0.0 $841k 5.6k 151.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $825k 6.9k 119.65
Us Ecology 0.0 $802k 17k 47.89
Brown-Forman Corporation (BF.B) 0.0 $800k 12k 67.04
Insulet Corporation (PODD) 0.0 $799k 3.0k 266.33
Ii-vi 0.0 $792k 11k 72.51
Groupe Danone SA (DANOY) 0.0 $791k 71k 11.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $782k 16k 48.02
Trean Ins Group 0.0 $775k 165k 4.69
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $767k 18k 42.97
Bayer (BAYRY) 0.0 $766k 44k 17.27
Service Corporation International (SCI) 0.0 $765k 12k 65.86
Vanguard Index Fds Value Etf (VTV) 0.0 $764k 5.2k 147.83
Hp (HPQ) 0.0 $762k 21k 36.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $761k 1.9k 398.22
Markel Corporation (MKL) 0.0 $755k 512.00 1474.61
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $754k 201k 3.74
Ensign (ENSG) 0.0 $751k 8.3k 90.05
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $750k 82k 9.14
Raymond James Financial (RJF) 0.0 $747k 6.8k 109.89
Deutsche Post (DHLGY) 0.0 $743k 15k 48.44
Exchange Traded Concepts Tr Robo Gbl Hltcr (THNQ) 0.0 $739k 20k 36.95
Fortive (FTV) 0.0 $734k 12k 60.91
MGIC Investment (MTG) 0.0 $732k 54k 13.55
Ishares Tr Micro-cap Etf (IWC) 0.0 $731k 5.7k 128.81
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $728k 20k 36.40
Jd (JD) 0.0 $727k 13k 57.87
Public Service Enterprise (PEG) 0.0 $721k 10k 69.96
Booking Holdings (BKNG) 0.0 $717k 305.00 2349.02
Fortune Brands (FBIN) 0.0 $714k 9.6k 74.27
Compass Diversified Holdings (CODI) 0.0 $713k 30k 23.77
Illinois Tool Works (ITW) 0.0 $708k 3.4k 209.47
Allstate Corporation (ALL) 0.0 $707k 5.1k 138.44
Delphi Automotive Inc international (APTV) 0.0 $706k 5.9k 119.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $679k 1.6k 415.29
Manpower (MAN) 0.0 $676k 7.2k 93.89
Boston Properties (BXP) 0.0 $674k 5.2k 128.87
AFLAC Incorporated (AFL) 0.0 $666k 10k 64.35
Kyndryl Holdings Ord Wi (KD) 0.0 $664k 51k 13.12
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $657k 10k 64.86
Watsco, Incorporated (WSO) 0.0 $655k 2.2k 304.65
Wabtec Corporation (WAB) 0.0 $642k 6.7k 96.17
Zoetis Inc Cl A (ZTS) 0.0 $636k 3.4k 188.44
Equifax (EFX) 0.0 $628k 2.7k 236.98
Monster Beverage Corp (MNST) 0.0 $622k 7.8k 79.91
Arch Capital Group (ACGL) 0.0 $609k 13k 48.41
Ishares Tr Msci Emerg Mkt Etf (EEM) 0.0 $601k 13k 45.16
Zimmer Holdings (ZBH) 0.0 $601k 4.7k 127.86
Crown Holdings (CCK) 0.0 $600k 4.8k 125.00
Wingstop (WING) 0.0 $591k 5.0k 117.26
Connectone Banc (CNOB) 0.0 $587k 18k 32.00
Organon & Co (OGN) 0.0 $580k 17k 34.95
KLA-Tencor Corporation (KLAC) 0.0 $576k 1.6k 365.95
Zurich Financial Services (ZFSVF) 0.0 $574k 1.2k 494.83
Middleby Corporation (MIDD) 0.0 $567k 3.5k 164.01
Enterprise Ban (EBTC) 0.0 $557k 14k 40.10
Consolidated Edison (ED) 0.0 $548k 5.8k 94.66
Applied Materials (AMAT) 0.0 $544k 4.1k 131.91
Blackline (BL) 0.0 $540k 7.4k 73.26
Williams-Sonoma (WSM) 0.0 $536k 3.7k 144.86
Builders FirstSource (BLDR) 0.0 $533k 8.3k 64.51
Teleflex Incorporated (TFX) 0.0 $522k 1.5k 354.62
Autodesk (ADSK) 0.0 $520k 2.4k 214.34
TransDigm Group Incorporated (TDG) 0.0 $518k 795.00 651.80
Global X Fds S&p 500 Catholic (CATH) 0.0 $516k 9.3k 55.75
Genuine Parts Company (GPC) 0.0 $512k 4.1k 125.92
Servicenow (NOW) 0.0 $512k 919.00 557.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $510k 8.2k 62.30
PacWest Ban 0.0 $506k 12k 43.10
Allegion Plc equity (ALLE) 0.0 $504k 4.6k 109.80
Open Lending Corp (LPRO) 0.0 $503k 27k 18.92
Loews Corporation (L) 0.0 $499k 7.7k 64.86
Jefferies Finl Group (JEF) 0.0 $499k 15k 32.83
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $498k 6.4k 77.56
Under Armour Inc Cl C (UA) 0.0 $497k 32k 15.56
Trex Company (TREX) 0.0 $496k 7.6k 65.32
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $493k 14k 35.99
Diageo (DEO) 0.0 $486k 2.4k 203.26
Fastenal Company (FAST) 0.0 $479k 8.1k 59.43
First of Long Island Corporation (FLIC) 0.0 $477k 25k 19.45
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $471k 17k 28.63
Gentex Corporation (GNTX) 0.0 $469k 16k 29.14
Ishares Tr Core Div Grwth (DGRO) 0.0 $460k 8.6k 53.43
Fortis (FTS) 0.0 $457k 9.2k 49.50
Weyerhaeuser Company (WY) 0.0 $453k 12k 37.91
Ishares Tr Cohen Steer Reit (ICF) 0.0 $452k 6.4k 70.96
General Motors Company (GM) 0.0 $447k 10k 43.78
Knight Swift Transn Hldgs (KNX) 0.0 $440k 8.7k 50.41
Select Sector Spdr Tr Technoloy (XLK) 0.0 $435k 2.7k 158.99
Axon Enterprise (AXON) 0.0 $435k 3.2k 137.79
4068594 Enphase Energy (ENPH) 0.0 $431k 2.1k 201.97
Aptar (ATR) 0.0 $430k 3.7k 117.39
Simon Property (SPG) 0.0 $428k 3.3k 131.69
McKesson Corporation (MCK) 0.0 $425k 1.4k 305.98
Guidewire Software (GWRE) 0.0 $424k 4.5k 94.73
DISH Network 0.0 $420k 13k 31.68
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $419k 1.8k 237.53
Heineken Holding (HKHHF) 0.0 $415k 5.2k 79.18
Boston Scientific Corporation (BSX) 0.0 $415k 9.4k 44.29
W.W. Grainger (GWW) 0.0 $412k 798.00 515.76
Sprott Physical Gold Trust Unit (PHYS) 0.0 $408k 27k 15.37
Masimo Corporation (MASI) 0.0 $407k 2.8k 145.41
Shockwave Med 0.0 $397k 1.9k 207.31
Unilever (UL) 0.0 $396k 8.7k 45.54
salesforce (CRM) 0.0 $394k 1.9k 212.28
Corteva (CTVA) 0.0 $394k 6.9k 57.43
Webster Financial Corporation (WBS) 0.0 $392k 7.0k 56.12
Apa Corporation (APA) 0.0 $392k 9.5k 41.38
Crown Castle Intl (CCI) 0.0 $385k 2.1k 184.39
Certara Ord (CERT) 0.0 $383k 18k 21.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $382k 6.0k 63.73
Snap-on Incorporated (SNA) 0.0 $382k 1.9k 205.60
Altimmune (ALT) 0.0 $381k 63k 6.10
United Therapeutics Corporation (UTHR) 0.0 $381k 2.1k 179.46
Goldman Sachs (GS) 0.0 $380k 1.2k 330.43
Cardinal Health (CAH) 0.0 $378k 6.7k 56.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $374k 7.5k 49.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $370k 1.7k 223.03
Avangrid (AGR) 0.0 $368k 7.9k 46.75
Hewlett Packard Enterprise (HPE) 0.0 $368k 22k 16.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $366k 2.7k 138.11
Tefron (TFRFF) 0.0 $364k 62k 5.92
Sherwin-Williams Company (SHW) 0.0 $364k 1.5k 249.83
Te Connectivity Ltd for (TEL) 0.0 $362k 2.8k 130.92
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $361k 2.2k 162.03
Netflix (NFLX) 0.0 $359k 959.00 374.35
Discover Financial Services (DFS) 0.0 $358k 3.2k 110.29
Q2 Holdings (QTWO) 0.0 $348k 5.6k 61.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $346k 1.4k 247.85
Dentsply Sirona (XRAY) 0.0 $345k 7.0k 49.29
Paychex (PAYX) 0.0 $342k 2.5k 136.31
Spdr Ser Trust S&P 600 SMCP (SLYV) 0.0 $342k 4.1k 83.39
AES Corporation (AES) 0.0 $340k 13k 25.72
Vanguard Index Fds Small Cp Et (VB) 0.0 $333k 1.6k 212.37
Columbia Sportswear Company (COLM) 0.0 $330k 3.7k 90.41
Occidental Petroleum Corporation (OXY) 0.0 $327k 5.8k 56.68
Tapestry (TPR) 0.0 $326k 8.8k 37.14
Square Inc cl a (SQ) 0.0 $323k 2.4k 135.43
Oshkosh Corporation (OSK) 0.0 $321k 3.2k 100.66
Vanguard World Fds Inf Tech Et (VGT) 0.0 $319k 767.00 415.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $316k 2.1k 149.62
Shopify Inc cl a (SHOP) 0.0 $314k 465.00 675.61
Capital One Financial (COF) 0.0 $313k 2.4k 131.24
Bio-techne Corporation (TECH) 0.0 $313k 723.00 432.92
M&T Bank Corporation (MTB) 0.0 $312k 1.8k 169.66
Clearpoint Neuro (CLPT) 0.0 $304k 29k 10.41
Dime Cmnty Bancshares (DCOM) 0.0 $304k 8.8k 34.62
Fair Isaac Corporation (FICO) 0.0 $303k 650.00 466.15
United Rentals (URI) 0.0 $298k 840.00 354.76
EXACT Sciences Corporation (EXAS) 0.0 $297k 4.3k 69.88
Tor Dom Bk Cad (TD) 0.0 $296k 3.7k 79.46
W.R. Berkley Corporation (WRB) 0.0 $295k 4.4k 66.67
Roper Industries (ROP) 0.0 $293k 620.00 472.58
VMware 0.0 $292k 2.6k 114.02
MicroStrategy Incorporated (MSTR) 0.0 $292k 600.00 486.67
Seagen 0.0 $288k 2.0k 144.00
Textron (TXT) 0.0 $287k 3.9k 74.47
Digital Realty Trust (DLR) 0.0 $284k 2.0k 142.00
Invesco Exchange Traded Fd T S&p 500 Quality (SPHQ) 0.0 $284k 5.7k 49.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $279k 2.6k 105.84
Sensient Technologies Corporation (SXT) 0.0 $277k 3.3k 83.94
Ark Etf Tr Innovation Etf (ARKK) 0.0 $276k 4.2k 66.36
Walgreen Boots Alliance (WBA) 0.0 $273k 6.1k 44.71
Camden Property Trust (CPT) 0.0 $266k 1.6k 166.36
Marathon Petroleum Corp (MPC) 0.0 $263k 3.1k 85.36
Rayonier (RYN) 0.0 $260k 6.3k 41.08
Tencent Holdings Ltd - (TCEHY) 0.0 $260k 5.6k 46.32
Church & Dwight (CHD) 0.0 $259k 2.6k 99.39
Ceridian Hcm Hldg (DAY) 0.0 $258k 3.8k 68.49
Kellogg Company (K) 0.0 $257k 4.0k 64.52
Realty Income (O) 0.0 $256k 3.7k 69.19
Ally Financial (ALLY) 0.0 $256k 5.9k 43.54
Charles Schwab Corporation (SCHW) 0.0 $255k 3.0k 84.33
J&J Snack Foods (JJSF) 0.0 $254k 1.6k 154.88
Discovery Communications 0.0 $251k 10k 25.01
Affiliated Managers (AMG) 0.0 $248k 1.8k 141.07
Itt (ITT) 0.0 $248k 3.3k 75.15
Quest Diagnostics Incorporated (DGX) 0.0 $246k 1.8k 136.97
Prudential Financial (PRU) 0.0 $245k 2.1k 118.02
Kkr & Co (KKR) 0.0 $245k 4.2k 58.58
Paccar (PCAR) 0.0 $244k 2.8k 88.21
Ashland (ASH) 0.0 $241k 2.4k 98.49
Credit Agricole Sa - Unsp (CRARY) 0.0 $235k 40k 5.93
Abiomed 0.0 $232k 700.00 331.43
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $230k 422.00 545.02
Lumen Technologies (LUMN) 0.0 $227k 20k 11.29
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $226k 994.00 227.36
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $225k 4.1k 55.56
Innovative Industria A (IIPR) 0.0 $224k 1.1k 205.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $217k 8.1k 26.94
Trade Desk (TTD) 0.0 $217k 3.1k 69.20
B&G Foods (BGS) 0.0 $216k 8.0k 27.00
London Stk Exchange (LNSTY) 0.0 $216k 8.2k 26.49
MGM Resorts International. (MGM) 0.0 $216k 5.1k 42.02
Hca Holdings (HCA) 0.0 $213k 849.00 250.88
Ishares Tr S&p 100 Etf (OEF) 0.0 $213k 1.0k 208.82
Universal Health Services (UHS) 0.0 $211k 1.5k 144.72
Essex Property Trust (ESS) 0.0 $211k 610.00 345.90
Moog (MOG.A) 0.0 $207k 2.4k 87.71
Alexandria Real Estate Equities (ARE) 0.0 $201k 1.0k 201.00
Great Eastern Ener 0.0 $182k 493k 0.37
Cricut Cl A Ord (CRCT) 0.0 $179k 14k 13.06
1life Healthcare 0.0 $161k 15k 11.05
Rti Biologics 0.0 $155k 510k 0.30
Dufry Ag - (DUFRY) 0.0 $154k 37k 4.15
Teekay Tankers Ltd cl a (TNK) 0.0 $138k 10k 13.80
Meg Energy (MEGEF) 0.0 $136k 10k 13.60
Sarcos Technology 0.0 $132k 20k 6.60
Genprex 0.0 $127k 56k 2.27
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.0 $123k 10k 12.30
Banco Bradesco SA (BBD) 0.0 $117k 25k 4.62
Amcor (AMCR) 0.0 $116k 10k 11.37
Evolv Technologi (EVLV) 0.0 $107k 41k 2.64
Pt Astra Intl Tbk (PTAIY) 0.0 $94k 10k 9.16
Commercial International Bk (CIBEY) 0.0 $93k 37k 2.53
Ambev Sa- (ABEV) 0.0 $93k 29k 3.23
Carlotz 0.0 $86k 63k 1.36
Magyar Telekom (MYTAY) 0.0 $85k 14k 6.10
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $82k 10k 8.11
Cia Brasileira De Distribuicao (CBDBY) 0.0 $70k 14k 5.03
Discovery Silver Ord (DSVSF) 0.0 $52k 35k 1.49
F-star Therapeutics 0.0 $45k 13k 3.58
American Battery Metals equities 0.0 $41k 30k 1.37
Fibra Uno Administracion S snc (FBASF) 0.0 $41k 35k 1.17
Direct Line Insurance Grou sn (DIISF) 0.0 $38k 11k 3.63
Yue Yuen Indl Hldg Ord equities (YUEIF) 0.0 $35k 22k 1.63
Comfortdelgro Corp (CDGLF) 0.0 $35k 32k 1.09
Enersis Chile Sa (ENIC) 0.0 $32k 21k 1.56
Tp Icap Group (TCAPF) 0.0 $30k 16k 1.92
Ausnutria Dairy (AUDYF) 0.0 $26k 27k 0.96
Curis 0.0 $24k 10k 2.40
Health & Happiness Int Hld (BTSDF) 0.0 $20k 15k 1.33
Alexco Resource Corp 0.0 $17k 11k 1.55
Organto Foods (OGOFF) 0.0 $12k 100k 0.12
Biosig Tech 0.0 $11k 10k 1.10
Ecare Solutions (CBRF) 0.0 $9.0k 12k 0.75
Pennsylvania R.E.I.T. 0.0 $7.0k 11k 0.66