Silvercrest Asset Management Group

Silvercrest Asset Management Group as of June 30, 2022

Portfolio Holdings for Silvercrest Asset Management Group

Silvercrest Asset Management Group holds 808 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.5 $191M 745k 256.83
Matador Resources (MTDR) 1.4 $184M 3.9M 46.59
Atmos Energy Corporation (ATO) 1.2 $156M 1.4M 112.10
Home Depot (HD) 1.1 $147M 535k 274.27
Alphabet Inc Class C cs (GOOG) 1.1 $146M 67k 2187.44
Cadence Bank (CADE) 1.1 $139M 5.9M 23.48
Glacier Ban (GBCI) 1.0 $137M 2.9M 47.42
United Bankshares (UBSI) 1.0 $137M 3.9M 35.07
Cisco Systems (CSCO) 1.0 $136M 3.2M 42.64
CVS Caremark Corporation (CVS) 1.0 $135M 1.5M 92.66
Williams Companies (WMB) 1.0 $132M 4.2M 31.21
Independent Bank (INDB) 1.0 $126M 1.6M 79.43
Broadcom (AVGO) 0.9 $123M 253k 485.81
Syneos Health 0.9 $123M 1.7M 71.68
Chevron Corporation (CVX) 0.9 $122M 843k 144.78
Concentrix Corp (CNXC) 0.9 $120M 881k 135.64
Ametek (AME) 0.9 $117M 1.1M 109.89
Apple (AAPL) 0.9 $117M 852k 136.72
Forward Air Corporation (FWRD) 0.9 $116M 1.3M 91.96
Abbott Laboratories (ABT) 0.9 $114M 1.0M 108.65
Johnson & Johnson (JNJ) 0.9 $113M 637k 177.51
Fidelity National Information Services (FIS) 0.9 $113M 1.2M 91.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.9 $112M 1.7M 66.03
Pfizer (PFE) 0.9 $112M 2.1M 52.43
Synovus Finl (SNV) 0.8 $111M 3.1M 36.05
Casella Waste Systems (CWST) 0.8 $111M 1.5M 72.68
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.8 $109M 5.2M 20.99
Procter & Gamble Company (PG) 0.8 $109M 757k 143.79
ICF International (ICFI) 0.8 $108M 1.1M 95.00
Target Corporation (TGT) 0.8 $106M 752k 141.23
EOG Resources (EOG) 0.8 $106M 955k 110.44
Union Pacific Corporation (UNP) 0.8 $105M 490k 213.28
Carlisle Companies (CSL) 0.8 $103M 430k 238.61
Simply Good Foods (SMPL) 0.8 $101M 2.7M 37.77
Hasbro (HAS) 0.8 $99M 1.2M 81.88
Mid-America Apartment (MAA) 0.7 $96M 551k 174.67
Texas Instruments Incorporated (TXN) 0.7 $95M 620k 153.65
CVB Financial (CVBF) 0.7 $94M 3.8M 24.81
Mondelez Int (MDLZ) 0.7 $94M 1.5M 62.09
Ameriprise Financial (AMP) 0.7 $93M 391k 237.68
Avery Dennison Corporation (AVY) 0.7 $93M 574k 161.87
Skyline Corporation (SKY) 0.7 $91M 1.9M 47.42
FMC Corporation (FMC) 0.7 $90M 841k 107.01
H.B. Fuller Company (FUL) 0.7 $90M 1.5M 60.21
PNC Financial Services (PNC) 0.7 $86M 545k 157.77
Alphabet Inc Class A cs (GOOGL) 0.7 $86M 39k 2179.27
Fnf (FNF) 0.6 $85M 2.3M 36.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $85M 386k 218.70
Citigroup (C) 0.6 $83M 1.8M 45.99
Waste Connections (WCN) 0.6 $79M 636k 123.96
One Gas (OGS) 0.6 $79M 971k 81.19
Pebblebrook Hotel Trust (PEB) 0.6 $77M 4.7M 16.57
BorgWarner (BWA) 0.6 $77M 2.3M 33.37
Curtiss-Wright (CW) 0.6 $76M 577k 132.06
Huntington Bancshares Incorporated (HBAN) 0.6 $76M 6.3M 12.03
Amgen (AMGN) 0.6 $76M 311k 243.30
L3harris Technologies (LHX) 0.6 $74M 308k 241.70
South State Corporation (SSB) 0.6 $74M 963k 77.15
Brunswick Corporation (BC) 0.6 $74M 1.1M 65.38
Stifel Financial (SF) 0.5 $72M 1.3M 56.02
Accenture (ACN) 0.5 $71M 255k 277.65
Lancaster Colony (LANC) 0.5 $70M 546k 128.78
NCR Corporation (VYX) 0.5 $66M 2.1M 31.11
Addus Homecare Corp (ADUS) 0.5 $65M 776k 83.28
Oracle Corporation (ORCL) 0.5 $64M 917k 69.87
Comcast Corporation (CMCSA) 0.5 $63M 1.6M 39.24
BlackRock (BLK) 0.5 $63M 103k 609.04
Marsh & McLennan Companies (MMC) 0.5 $62M 397k 155.25
Oxford Industries (OXM) 0.5 $60M 678k 88.74
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $60M 1.1M 56.28
Steris Plc Ord equities (STE) 0.4 $59M 287k 206.15
Cbiz (CBZ) 0.4 $59M 1.5M 39.96
Element Solutions (ESI) 0.4 $58M 3.3M 17.80
Humana (HUM) 0.4 $58M 124k 468.07
Jacobs Engineering 0.4 $58M 454k 127.13
AMN Healthcare Services (AMN) 0.4 $57M 521k 109.71
Horace Mann Educators Corporation (HMN) 0.4 $57M 1.5M 38.38
Perficient (PRFT) 0.4 $56M 614k 91.69
Integer Hldgs (ITGR) 0.4 $56M 786k 70.66
Selective Insurance (SIGI) 0.4 $55M 632k 86.94
Exxon Mobil Corporation (XOM) 0.4 $54M 632k 85.64
Martin Marietta Materials (MLM) 0.4 $54M 179k 299.24
Adapthealth Corp -a (AHCO) 0.4 $53M 2.9M 18.04
Pepsi (PEP) 0.4 $53M 315k 166.66
ABM Industries (ABM) 0.4 $52M 1.2M 43.42
Littelfuse (LFUS) 0.4 $52M 203k 254.04
Microchip Technology (MCHP) 0.4 $52M 887k 58.08
Belden (BDC) 0.4 $51M 965k 53.27
International Business Machines (IBM) 0.4 $51M 362k 141.19
General Mills (GIS) 0.4 $51M 672k 75.45
McGrath Rent (MGRC) 0.4 $50M 663k 76.00
Brink's Company (BCO) 0.4 $50M 826k 60.71
La-Z-Boy Incorporated (LZB) 0.4 $50M 2.1M 23.71
Cdw (CDW) 0.4 $50M 314k 157.56
Laboratory Corp. of America Holdings 0.4 $49M 210k 234.36
Gibraltar Industries (ROCK) 0.4 $49M 1.3M 38.75
Eaton (ETN) 0.4 $48M 382k 125.99
ICU Medical, Incorporated (ICUI) 0.4 $48M 292k 164.39
Herman Miller (MLKN) 0.4 $48M 1.8M 26.27
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.4 $46M 888k 52.29
FormFactor (FORM) 0.4 $46M 1.2M 38.73
Plexus (PLXS) 0.4 $46M 590k 78.50
Potlatch Corporation (PCH) 0.3 $46M 1.0M 44.19
Arcosa (ACA) 0.3 $44M 956k 46.43
Central Garden & Pet (CENTA) 0.3 $44M 1.1M 40.01
Sealed Air (SEE) 0.3 $44M 755k 57.72
Semtech Corporation (SMTC) 0.3 $44M 791k 54.97
Federal Signal Corporation (FSS) 0.3 $43M 1.2M 35.60
Altra Holdings 0.3 $43M 1.2M 35.25
Avient Corp (AVNT) 0.3 $42M 1.1M 40.08
Johnson Controls International Plc equity (JCI) 0.3 $41M 861k 47.88
Emcor (EME) 0.3 $41M 400k 102.96
EastGroup Properties (EGP) 0.3 $41M 267k 154.33
Standex Int'l (SXI) 0.3 $41M 479k 84.78
MKS Instruments (MKSI) 0.3 $39M 382k 102.63
Agilent Technologies Inc C ommon (A) 0.3 $38M 324k 118.77
Lakeland Financial Corporation (LKFN) 0.3 $38M 576k 66.42
Rambus (RMBS) 0.3 $38M 1.8M 21.49
Wolverine World Wide (WWW) 0.3 $38M 1.9M 20.16
ESCO Technologies (ESE) 0.3 $38M 551k 68.37
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf (VWO) 0.3 $38M 900k 41.65
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.3 $37M 1.1M 32.42
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $37M 310k 119.48
Transunion (TRU) 0.3 $37M 456k 79.99
Emerson Electric (EMR) 0.3 $36M 458k 79.54
Modivcare (MODV) 0.3 $36M 428k 84.50
Danaher Corporation (DHR) 0.3 $36M 142k 253.52
Asbury Automotive (ABG) 0.3 $36M 212k 169.34
Installed Bldg Prods (IBP) 0.3 $35M 415k 83.16
Stryker Corporation (SYK) 0.3 $34M 172k 198.93
MGE Energy (MGEE) 0.3 $34M 440k 77.83
Franchise Group 0.3 $33M 949k 35.07
Leggett & Platt (LEG) 0.3 $33M 962k 34.58
Option Care Health (OPCH) 0.3 $33M 1.2M 27.79
Merck & Co (MRK) 0.3 $33M 361k 91.17
D.R. Horton (DHI) 0.2 $31M 473k 66.19
Ishares Tr Msci Eafe Etf (EFA) 0.2 $30M 479k 62.49
Sonoco Products Company (SON) 0.2 $30M 524k 57.04
Chefs Whse (CHEF) 0.2 $30M 760k 38.89
Abbvie (ABBV) 0.2 $29M 187k 153.16
Omega Healthcare Investors (OHI) 0.2 $28M 1.0M 28.19
Electronic Arts (EA) 0.2 $28M 233k 121.65
Polaris Industries (PII) 0.2 $28M 280k 99.28
Kaiser Aluminum (KALU) 0.2 $28M 350k 79.09
Plymouth Indl Reit (PLYM) 0.2 $27M 1.6M 17.54
Amazon (AMZN) 0.2 $27M 257k 106.21
Chart Industries (GTLS) 0.2 $27M 160k 167.38
Evo Pmts Inc cl a 0.2 $27M 1.1M 23.52
Evolent Health (EVH) 0.2 $26M 856k 30.71
Facebook Inc cl a (META) 0.2 $26M 162k 161.25
Visa (V) 0.2 $25M 126k 196.89
Vanguard Index Fds Value Etf (VTV) 0.2 $25M 187k 131.88
Berkshire Hathaway (BRK.B) 0.2 $24M 88k 273.02
SYNNEX Corporation (SNX) 0.2 $23M 255k 91.10
Thermo Fisher Scientific (TMO) 0.2 $23M 43k 543.28
ConocoPhillips (COP) 0.2 $23M 254k 89.81
Everi Hldgs (EVRI) 0.2 $22M 1.4M 16.31
Delta Air Lines (DAL) 0.2 $22M 762k 28.97
Hess (HES) 0.2 $22M 208k 105.94
Douglas Dynamics (PLOW) 0.2 $22M 766k 28.74
Blackstone Group Inc Com Cl A (BX) 0.2 $22M 239k 91.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $21M 103k 206.31
JPMorgan Chase & Co. (JPM) 0.2 $21M 186k 112.61
John Wiley & Sons (WLY) 0.2 $21M 437k 47.76
SPX Corporation 0.2 $20M 377k 52.84
Workiva Inc equity us cm (WK) 0.1 $20M 299k 65.99
Privia Health Group (PRVA) 0.1 $19M 668k 29.12
Dupont De Nemours (DD) 0.1 $19M 346k 55.58
Brooks Automation (AZTA) 0.1 $19M 261k 72.10
Acadia Healthcare (ACHC) 0.1 $19M 276k 67.63
Regal-beloit Corporation (RRX) 0.1 $19M 164k 113.52
Evoqua Water Technologies Corp 0.1 $18M 567k 32.51
Coca-Cola Company (KO) 0.1 $18M 292k 62.91
GlaxoSmithKline 0.1 $18M 415k 43.53
WNS 0.1 $18M 241k 74.64
1-800-flowers (FLWS) 0.1 $18M 1.9M 9.51
Costco Wholesale Corporation (COST) 0.1 $17M 36k 479.28
Armada Hoffler Pptys (AHH) 0.1 $17M 1.4M 12.84
Freshpet (FRPT) 0.1 $17M 335k 51.89
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $17M 147k 116.40
Bellring Brands (BRBR) 0.1 $17M 686k 24.89
Verizon Communications (VZ) 0.1 $17M 336k 50.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $17M 76k 222.90
Pacira Pharmaceuticals (PCRX) 0.1 $17M 290k 58.30
Halozyme Therapeutics (HALO) 0.1 $17M 384k 44.00
Wintrust Financial Corporation (WTFC) 0.1 $17M 208k 80.15
Northern Oil And Gas Inc Mn (NOG) 0.1 $16M 649k 25.26
Hanover Insurance (THG) 0.1 $16M 112k 146.26
Brightview Holdings (BV) 0.1 $16M 1.3M 12.00
Leslies (LESL) 0.1 $16M 1.0M 15.18
Pioneer Natural Resources 0.1 $16M 70k 223.08
Advanced Drain Sys Inc Del (WMS) 0.1 $15M 171k 90.07
Brinker International (EAT) 0.1 $15M 678k 22.03
Intel Corporation (INTC) 0.1 $15M 398k 37.41
Driven Brands Hldgs (DRVN) 0.1 $15M 529k 27.54
Encompass Health Corp (EHC) 0.1 $14M 257k 56.05
Ducommun Incorporated (DCO) 0.1 $14M 329k 43.04
Progyny (PGNY) 0.1 $14M 484k 29.05
Exponent (EXPO) 0.1 $14M 154k 91.47
Kratos Defense & Security Solutions (KTOS) 0.1 $14M 1.0M 13.88
ACI Worldwide (ACIW) 0.1 $14M 532k 25.89
CommVault Systems (CVLT) 0.1 $14M 216k 62.90
Blackline (BL) 0.1 $14M 204k 66.60
Harsco Corporation (NVRI) 0.1 $14M 1.9M 7.11
Novanta (NOVT) 0.1 $14M 111k 121.27
Columbia Banking System (COLB) 0.1 $13M 465k 28.65
RadNet (RDNT) 0.1 $13M 766k 17.28
Methode Electronics (MEI) 0.1 $13M 357k 37.04
Walt Disney Company (DIS) 0.1 $13M 139k 94.40
Sony Corporation (SONY) 0.1 $13M 160k 81.77
Jamf Hldg Corp (JAMF) 0.1 $13M 521k 24.77
Berkshire Hathaway (BRK.A) 0.1 $13M 31.00 408935.48
RBC Bearings Incorporated (RBC) 0.1 $13M 68k 184.95
Figs (FIGS) 0.1 $12M 1.4M 9.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $12M 202k 60.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $12M 84k 144.97
American Water Works (AWK) 0.1 $12M 78k 148.77
Canadian Natl Ry (CNI) 0.1 $12M 102k 112.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $12M 84k 136.16
Ishares Tr Rus 1000 Etf (IWB) 0.1 $11M 54k 207.76
Endava Plc ads (DAVA) 0.1 $11M 128k 88.27
Trimble Navigation (TRMB) 0.1 $11M 190k 58.23
McDonald's Corporation (MCD) 0.1 $11M 45k 246.87
Taiwan Semiconductor Mfg (TSM) 0.1 $11M 131k 81.75
Devon Energy Corporation (DVN) 0.1 $11M 194k 55.11
Liquidity Services (LQDT) 0.1 $11M 795k 13.44
Hamilton Lane Inc Common (HLNE) 0.1 $11M 157k 67.18
Photronics (PLAB) 0.1 $11M 540k 19.48
Home BancShares (HOMB) 0.1 $10M 498k 20.77
Visteon Corporation (VC) 0.1 $10M 99k 103.58
Brookfield Asset Management 0.1 $10M 225k 44.47
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $10M 330k 30.19
Caredx (CDNA) 0.1 $9.9M 463k 21.48
Atkore Intl (ATKR) 0.1 $9.9M 119k 83.01
Inter Parfums (IPAR) 0.1 $9.7M 133k 73.06
Icon (ICLR) 0.1 $9.7M 45k 216.71
Business First Bancshares (BFST) 0.1 $9.6M 450k 21.31
Lowe's Companies (LOW) 0.1 $9.5M 55k 174.67
Automatic Data Processing (ADP) 0.1 $9.4M 45k 210.04
Palomar Hldgs (PLMR) 0.1 $9.3M 145k 64.40
CACI International (CACI) 0.1 $9.3M 33k 281.77
American Express Company (AXP) 0.1 $9.1M 66k 138.62
AtriCure (ATRC) 0.1 $9.1M 223k 40.86
Raytheon Technologies Corp (RTX) 0.1 $9.0M 94k 96.11
Paycor Hcm (PYCR) 0.1 $8.9M 341k 26.00
UnitedHealth (UNH) 0.1 $8.8M 17k 513.63
Veritex Hldgs (VBTX) 0.1 $8.7M 297k 29.26
Bristol Myers Squibb (BMY) 0.1 $8.7M 113k 77.00
American Electric Power Company (AEP) 0.1 $8.7M 90k 95.94
Cerus Corporation (CERS) 0.1 $8.6M 1.6M 5.29
Wec Energy Group (WEC) 0.1 $8.5M 85k 100.64
Aon (AON) 0.1 $8.4M 31k 269.68
Northrop Grumman Corporation (NOC) 0.1 $8.4M 18k 478.57
Xcel Energy (XEL) 0.1 $8.3M 117k 70.76
Oge Energy Corp (OGE) 0.1 $8.1M 211k 38.56
Appian Corp cl a (APPN) 0.1 $8.1M 171k 47.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $8.1M 21k 377.25
Evergy (EVRG) 0.1 $8.1M 124k 65.25
Pinnacle West Capital Corporation (PNW) 0.1 $8.1M 110k 73.12
Energy Recovery (ERII) 0.1 $8.1M 415k 19.42
PNM Resources (TXNM) 0.1 $8.1M 169k 47.78
Amphastar Pharmaceuticals (AMPH) 0.1 $8.0M 231k 34.79
3M Company (MMM) 0.1 $8.0M 62k 129.41
Eversource Energy (ES) 0.1 $8.0M 95k 84.47
Hillman Solutions Corp (HLMN) 0.1 $7.9M 913k 8.64
Portland General Electric Company (POR) 0.1 $7.9M 163k 48.33
Ida (IDA) 0.1 $7.9M 74k 105.92
Allegro Microsystems Ord (ALGM) 0.1 $7.8M 377k 20.69
Estee Lauder Companies (EL) 0.1 $7.7M 30k 254.68
Anheuser-Busch InBev NV (BUD) 0.1 $7.7M 143k 53.95
Neogen Corporation (NEOG) 0.1 $7.5M 313k 24.09
Veeco Instruments (VECO) 0.1 $7.5M 388k 19.40
Bally's Corp (BALY) 0.1 $7.5M 379k 19.78
Linde 0.1 $7.4M 26k 287.55
Xpel (XPEL) 0.1 $7.3M 159k 45.93
Asml Holding (ASML) 0.1 $7.1M 15k 475.87
National Vision Hldgs (EYE) 0.1 $7.0M 255k 27.50
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $7.0M 47k 150.03
Novo Nordisk A/S (NVO) 0.1 $6.9M 62k 111.42
Impinj (PI) 0.1 $6.9M 118k 58.67
Tfii Cn (TFII) 0.1 $6.9M 86k 80.28
Gates Industrial Corpratin P ord (GTES) 0.1 $6.8M 632k 10.81
Intuitive Surgical (ISRG) 0.1 $6.7M 33k 200.72
Clarus Corp (CLAR) 0.1 $6.7M 353k 18.99
Airbnb (ABNB) 0.1 $6.7M 75k 88.91
Wabash National Corporation (WNC) 0.1 $6.6M 490k 13.58
Lockheed Martin Corporation (LMT) 0.1 $6.6M 15k 429.99
Stratasys (SSYS) 0.0 $6.6M 351k 18.74
Air Liquide (AIQUY) 0.0 $6.5M 244k 26.79
Enterprise Products Partners (EPD) 0.0 $6.5M 266k 24.37
Ishares Tr Europe Etf (IEV) 0.0 $6.3M 147k 42.71
Xylem (XYL) 0.0 $6.2M 80k 78.17
Glaukos (GKOS) 0.0 $6.2M 137k 45.42
Descartes Sys Grp (DSGX) 0.0 $6.2M 100k 62.06
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $6.2M 345k 18.01
Franco-Nevada Corporation (FNV) 0.0 $6.2M 47k 131.59
Dominion Resources (D) 0.0 $6.2M 78k 79.81
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $6.1M 518k 11.76
Gentherm (THRM) 0.0 $6.1M 97k 62.41
Nextera Energy (NEE) 0.0 $6.0M 77k 77.46
Hologic (HOLX) 0.0 $5.9M 85k 69.30
Intra Cellular Therapies (ITCI) 0.0 $5.8M 102k 57.08
Portillos (PTLO) 0.0 $5.8M 357k 16.35
Axogen (AXGN) 0.0 $5.8M 710k 8.19
First Horizon National Corporation (FHN) 0.0 $5.8M 265k 21.86
Switch Inc cl a 0.0 $5.8M 172k 33.50
Phreesia (PHR) 0.0 $5.6M 225k 25.01
Saia (SAIA) 0.0 $5.6M 30k 188.01
Box Inc cl a (BOX) 0.0 $5.6M 224k 25.14
Absolute Software Corporation 0.0 $5.6M 646k 8.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $5.6M 30k 188.63
Allied Motion Technologies (ALNT) 0.0 $5.6M 243k 22.84
Ecolab (ECL) 0.0 $5.5M 36k 153.76
Philip Morris International (PM) 0.0 $5.5M 56k 98.73
Csl (CSLLY) 0.0 $5.5M 60k 92.50
Floor & Decor Hldgs Inc cl a (FND) 0.0 $5.5M 87k 62.97
EnPro Industries (NPO) 0.0 $5.4M 66k 81.93
Meta Financial (CASH) 0.0 $5.4M 140k 38.67
Marriott International (MAR) 0.0 $5.4M 39k 136.00
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $5.4M 791k 6.76
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $5.3M 84k 63.55
Liveramp Holdings (RAMP) 0.0 $5.2M 203k 25.81
Deere & Company (DE) 0.0 $5.2M 18k 299.45
MercadoLibre (MELI) 0.0 $5.2M 8.2k 636.87
Seacoast Bkg Corp Fla (SBCF) 0.0 $5.2M 158k 33.04
Oasis Petroleum (CHRD) 0.0 $5.2M 43k 121.66
Pinnacle Financial Partners (PNFP) 0.0 $5.2M 71k 72.31
Norfolk Southern (NSC) 0.0 $5.2M 23k 227.30
Tandem Diabetes Care (TNDM) 0.0 $5.2M 87k 59.19
Hitachi (HTHIY) 0.0 $5.1M 54k 94.78
Sk Telecom (SKM) 0.0 $5.1M 228k 22.32
Magnite Ord (MGNI) 0.0 $5.1M 572k 8.88
Kulicke and Soffa Industries (KLIC) 0.0 $5.1M 119k 42.81
Coca Cola European Partners (CCEP) 0.0 $5.0M 98k 51.61
Tenable Hldgs (TENB) 0.0 $5.0M 110k 45.41
Napco Security Systems (NSSC) 0.0 $5.0M 243k 20.59
Fabrinet (FN) 0.0 $5.0M 62k 81.11
Franklin Covey (FC) 0.0 $5.0M 108k 46.18
Ferrari Nv Ord (RACE) 0.0 $5.0M 27k 183.50
Ishares Tr Core S&p500 Etf (IVV) 0.0 $4.9M 13k 379.17
Stevanato Group S P A (STVN) 0.0 $4.9M 311k 15.81
I3 Verticals (IIIV) 0.0 $4.8M 192k 25.02
Schneider Elect Sa-unsp (SBGSY) 0.0 $4.8M 202k 23.61
Noodles & Co (NDLS) 0.0 $4.8M 1.0M 4.70
Paragon 28 (FNA) 0.0 $4.8M 300k 15.87
Ban (TBBK) 0.0 $4.8M 244k 19.52
Vericel (VCEL) 0.0 $4.7M 188k 25.18
QuinStreet (QNST) 0.0 $4.7M 471k 10.06
Ishares Tr Russell 2000 Etf (IWM) 0.0 $4.7M 28k 169.35
Colgate-Palmolive Company (CL) 0.0 $4.7M 59k 80.15
Mettler-Toledo International (MTD) 0.0 $4.7M 4.1k 1148.80
BP (BP) 0.0 $4.7M 165k 28.35
Calix (CALX) 0.0 $4.7M 136k 34.14
Nike (NKE) 0.0 $4.6M 46k 102.20
Maxcyte (MXCT) 0.0 $4.6M 981k 4.73
Brookfield Renewable Corp (BEPC) 0.0 $4.6M 130k 35.61
Amicus Therapeutics (FOLD) 0.0 $4.6M 430k 10.74
Cibc Cad (CM) 0.0 $4.6M 94k 48.54
AmerisourceBergen (COR) 0.0 $4.6M 32k 141.48
Mediaalpha Inc-class A (MAX) 0.0 $4.5M 452k 9.85
Synaptics, Incorporated (SYNA) 0.0 $4.4M 38k 118.04
British American Tobac (BTI) 0.0 $4.4M 103k 42.91
Couchbase (BASE) 0.0 $4.4M 267k 16.42
Transmedics Group (TMDX) 0.0 $4.4M 139k 31.45
AstraZeneca (AZN) 0.0 $4.3M 66k 66.07
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $4.3M 36k 119.16
Roche Holding (RHHBY) 0.0 $4.3M 103k 41.59
Lululemon Athletica (LULU) 0.0 $4.3M 16k 272.63
Envestnet (ENV) 0.0 $4.2M 80k 52.77
Msa Safety Inc equity (MSA) 0.0 $4.2M 35k 121.08
Adobe Systems Incorporated (ADBE) 0.0 $4.2M 12k 366.09
Arlo Technologies (ARLO) 0.0 $4.2M 673k 6.27
Tesla Motors (TSLA) 0.0 $4.2M 6.3k 673.43
Ishares Tr Core Msci Euro (IEUR) 0.0 $4.2M 93k 44.96
Inogen (INGN) 0.0 $4.2M 172k 24.18
Channeladvisor 0.0 $4.1M 285k 14.58
Montrose Environmental Group (MEG) 0.0 $4.1M 120k 33.76
Henry Schein (HSIC) 0.0 $4.0M 53k 76.74
Sprout Social Cl A Ord (SPT) 0.0 $4.0M 69k 58.08
Rada Electr Inds 0.0 $4.0M 436k 9.24
Revolve Group Inc cl a (RVLV) 0.0 $4.0M 155k 25.91
BAE Systems (BAESY) 0.0 $3.9M 97k 40.33
Si-bone (SIBN) 0.0 $3.9M 294k 13.20
Qualcomm (QCOM) 0.0 $3.9M 30k 127.75
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $3.8M 211k 18.18
Weichai Power Co Adr F Unspons 0.0 $3.8M 301k 12.70
Ameres (AMRC) 0.0 $3.8M 84k 45.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.8M 14k 281.77
Btrs Holdings In 0.0 $3.8M 761k 4.98
Starbucks Corporation (SBUX) 0.0 $3.8M 49k 76.40
TDCX (TDCX) 0.0 $3.6M 391k 9.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.6M 55k 64.66
American Tower Reit (AMT) 0.0 $3.5M 14k 255.57
Alibaba Group Holding (BABA) 0.0 $3.5M 31k 113.69
Yeti Hldgs (YETI) 0.0 $3.5M 81k 43.26
Werner Enterprises (WERN) 0.0 $3.5M 90k 38.54
Nlight (LASR) 0.0 $3.4M 334k 10.22
Daikin Industries (DKILF) 0.0 $3.4M 21k 161.40
West Pharmaceutical Services (WST) 0.0 $3.4M 11k 302.33
Wal-Mart Stores (WMT) 0.0 $3.4M 28k 121.58
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.3M 56k 58.84
PPG Industries (PPG) 0.0 $3.3M 29k 114.33
Mirum Pharmaceuticals (MIRM) 0.0 $3.2M 164k 19.46
Seaspine Holdings 0.0 $3.2M 562k 5.65
TJX Companies (TJX) 0.0 $3.1M 56k 55.85
Ambarella (AMBA) 0.0 $3.1M 47k 65.46
Clean Energy Fuels (CLNE) 0.0 $3.0M 678k 4.48
Duck Creek Technologies 0.0 $3.0M 204k 14.85
Bank of America Corporation (BAC) 0.0 $3.0M 97k 31.13
Alta Equipment Group (ALTG) 0.0 $3.0M 334k 8.97
Basf Se (BASFY) 0.0 $2.9M 272k 10.85
Caterpillar (CAT) 0.0 $2.9M 17k 178.75
Honeywell International (HON) 0.0 $2.9M 17k 173.81
United Parcel Service (UPS) 0.0 $2.9M 16k 182.54
Exagen (XGN) 0.0 $2.8M 496k 5.74
NVIDIA Corporation (NVDA) 0.0 $2.8M 19k 151.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.8M 6.8k 413.52
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.8M 13k 217.37
Garmin (GRMN) 0.0 $2.8M 28k 98.26
Enbridge (ENB) 0.0 $2.8M 66k 42.26
International Money Express (IMXI) 0.0 $2.8M 135k 20.47
Fox Factory Hldg (FOXF) 0.0 $2.7M 34k 80.54
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $2.7M 46k 58.09
Clearway Energy Inc cl c (CWEN) 0.0 $2.7M 76k 34.84
Air Products & Chemicals (APD) 0.0 $2.7M 11k 240.46
Baidu (BIDU) 0.0 $2.7M 18k 148.72
Amphenol Corporation (APH) 0.0 $2.6M 41k 64.38
Neuronetics (STIM) 0.0 $2.6M 818k 3.21
Analog Devices (ADI) 0.0 $2.6M 18k 146.07
KLA-Tencor Corporation (KLAC) 0.0 $2.6M 8.1k 319.08
Oneok (OKE) 0.0 $2.6M 46k 55.49
Pack (PACK) 0.0 $2.5M 364k 7.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.5M 87k 29.15
RPM International (RPM) 0.0 $2.5M 32k 78.73
MasterCard Incorporated (MA) 0.0 $2.5M 7.9k 315.42
Hershey Company (HSY) 0.0 $2.5M 12k 215.17
Inotiv (NOTV) 0.0 $2.5M 256k 9.60
Axcelis Technologies (ACLS) 0.0 $2.4M 44k 54.84
Medtronic (MDT) 0.0 $2.4M 27k 89.75
Parker-Hannifin Corporation (PH) 0.0 $2.4M 9.7k 246.03
Aehr Test Systems (AEHR) 0.0 $2.4M 317k 7.50
First Geneva Corp 0.0 $2.4M 21k 112.74
Lovesac Company (LOVE) 0.0 $2.4M 86k 27.50
Edwards Lifesciences (EW) 0.0 $2.4M 25k 95.10
S&p Global (SPGI) 0.0 $2.3M 7.0k 337.07
Wh (WHGLY) 0.0 $2.3M 151k 15.44
Ngm Biopharmaceuticals 0.0 $2.3M 181k 12.82
Kornit Digital (KRNT) 0.0 $2.3M 73k 31.70
Kinder Morgan (KMI) 0.0 $2.3M 138k 16.76
Phillips 66 (PSX) 0.0 $2.3M 28k 82.00
Duke Energy (DUK) 0.0 $2.3M 21k 107.21
Truist Financial Corp equities (TFC) 0.0 $2.3M 48k 47.42
Sprott Physical Gold Trust Unit (PHYS) 0.0 $2.3M 160k 14.18
Japan Tobacco (JAPAF) 0.0 $2.3M 131k 17.27
Yum! Brands (YUM) 0.0 $2.3M 20k 113.50
Entegris (ENTG) 0.0 $2.2M 24k 92.12
Boeing Company (BA) 0.0 $2.2M 16k 136.69
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.2M 47k 47.76
Physicians Realty Trust 0.0 $2.2M 127k 17.45
Euronext N V Ordinary Share (EUXTF) 0.0 $2.2M 28k 79.00
McCormick & Company, Incorporated (MKC) 0.0 $2.2M 26k 83.23
Zurich Insurance (ZURVY) 0.0 $2.2M 51k 43.37
Becton, Dickinson and (BDX) 0.0 $2.2M 8.8k 246.53
Avalara 0.0 $2.1M 30k 70.59
Shinhan Financial (SHG) 0.0 $2.1M 73k 28.55
Airbus Group Nv - Unsp (EADSY) 0.0 $2.0M 83k 24.17
Carrier Global Corporation (CARR) 0.0 $2.0M 56k 35.67
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $2.0M 77k 25.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.0M 8.8k 226.23
General Electric (GE) 0.0 $2.0M 31k 63.68
Erste Group Bank (EBKDY) 0.0 $2.0M 156k 12.65
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $2.0M 40k 48.57
Ptc (PTC) 0.0 $1.9M 18k 106.36
SYSCO Corporation (SYY) 0.0 $1.9M 23k 84.72
Otis Worldwide Corp (OTIS) 0.0 $1.9M 27k 70.67
Altria (MO) 0.0 $1.9M 46k 41.77
Hkt Trust & Hkt Ltdshare Stapled equities (HKTTF) 0.0 $1.9M 1.4M 1.34
Constellation Brands (STZ) 0.0 $1.9M 8.1k 233.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.9M 6.7k 280.24
U.S. Bancorp (USB) 0.0 $1.9M 41k 46.03
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $1.8M 123k 14.92
Intuit (INTU) 0.0 $1.8M 4.7k 385.41
Atlantic Union B (AUB) 0.0 $1.8M 54k 33.92
Cintas Corporation (CTAS) 0.0 $1.8M 4.8k 373.50
Hartford Financial Services (HIG) 0.0 $1.8M 27k 65.44
Toyo Tire Corporat (TOTTF) 0.0 $1.8M 143k 12.47
Atlassian Corp Plc cl a 0.0 $1.8M 9.5k 187.42
Quanterix Ord (QTRX) 0.0 $1.8M 109k 16.19
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $1.8M 113k 15.57
Mizuho Financial (MFG) 0.0 $1.8M 783k 2.24
Ping An Insurance (PNGAY) 0.0 $1.7M 129k 13.59
Dover Corporation (DOV) 0.0 $1.7M 14k 121.30
Tc Energy Corp (TRP) 0.0 $1.7M 33k 51.79
BHP Billiton (BHP) 0.0 $1.7M 30k 56.17
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 40k 41.70
Xinyi Glass Hldgs (XYIGF) 0.0 $1.7M 700k 2.40
Hengan International (HEGIF) 0.0 $1.7M 356k 4.70
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $1.7M 11k 153.91
Lloyds TSB (LYG) 0.0 $1.7M 810k 2.04
Ck Infrastructure Holdings (CKISF) 0.0 $1.6M 267k 6.13
Ingredion Incorporated (INGR) 0.0 $1.6M 19k 88.14
Generac Holdings (GNRC) 0.0 $1.6M 7.7k 210.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.6M 162k 9.98
Patriot Natl Ban (PNBK) 0.0 $1.6M 132k 12.17
Dollar Tree (DLTR) 0.0 $1.6M 10k 155.87
Ishares Core Msci Emkt (IEMG) 0.0 $1.6M 32k 49.06
Zevia Pbc-a (ZVIA) 0.0 $1.6M 561k 2.81
Anhui Conch Cement (AHCHF) 0.0 $1.6M 360k 4.33
Weichai Power Co Ltd Cny 1.0 (WEICF) 0.0 $1.6M 978k 1.59
J.M. Smucker Company (SJM) 0.0 $1.5M 12k 128.03
Dex (DXCM) 0.0 $1.5M 21k 74.55
Kirin Holdings Company (KNBWY) 0.0 $1.5M 97k 15.73
Northern Trust Corporation (NTRS) 0.0 $1.5M 16k 96.46
Aspen Aerogels (ASPN) 0.0 $1.5M 152k 9.88
At&t (T) 0.0 $1.5M 71k 20.96
City Office Reit (CIO) 0.0 $1.5M 116k 12.95
Cigna Corp (CI) 0.0 $1.5M 5.7k 263.49
Motorola Solutions (MSI) 0.0 $1.5M 7.1k 209.57
Smartsheet (SMAR) 0.0 $1.4M 46k 31.42
Bridgestone Corporation (BRDCY) 0.0 $1.4M 79k 18.22
Eli Lilly & Co. (LLY) 0.0 $1.4M 4.4k 324.13
Peloton Interactive Inc cl a (PTON) 0.0 $1.4M 154k 9.18
KT Corporation (KT) 0.0 $1.4M 101k 13.96
Canon (CAJPY) 0.0 $1.4M 62k 22.71
Lattice Semiconductor (LSCC) 0.0 $1.4M 29k 48.49
Blackstone Real Estate Income 0.0 $1.4M 93k 14.98
Cummins (CMI) 0.0 $1.4M 7.1k 193.58
Yamaha Motor (YAMHF) 0.0 $1.4M 75k 18.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 3.6k 385.37
CSX Corporation (CSX) 0.0 $1.4M 47k 29.06
Hikari Tsushin (HKTGF) 0.0 $1.4M 13k 102.41
Westrock (WRK) 0.0 $1.4M 34k 39.85
Vici Pptys (VICI) 0.0 $1.4M 45k 29.78
Broadridge Financial Solutions (BR) 0.0 $1.3M 9.5k 142.60
Harvey Norman Hldg (HNORF) 0.0 $1.3M 526k 2.55
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.3M 9.7k 137.44
Credit Agricole (CRARF) 0.0 $1.3M 146k 8.99
Australia & New Zealand 0.0 $1.3M 85k 15.15
Pos (PKX) 0.0 $1.3M 29k 44.51
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 9.4k 135.10
Schlumberger (SLB) 0.0 $1.3M 35k 35.75
Delphi Automotive Inc international (APTV) 0.0 $1.2M 14k 89.05
Advanced Semiconductor Engineering (ASX) 0.0 $1.2M 237k 5.17
General Dynamics Corporation (GD) 0.0 $1.2M 5.5k 221.17
Paypal Holdings (PYPL) 0.0 $1.2M 17k 69.82
Burlington Stores (BURL) 0.0 $1.2M 8.8k 136.26
Markforged Holding Corp (MKFG) 0.0 $1.2M 644k 1.85
Travelers Companies (TRV) 0.0 $1.1M 6.8k 169.17
Baxter International (BAX) 0.0 $1.1M 18k 64.24
Opap Sa-un (GOFPY) 0.0 $1.1M 161k 7.14
Shell Plc Shs A (RYDAF) 0.0 $1.1M 44k 25.97
Republic Services (RSG) 0.0 $1.1M 8.7k 130.86
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.1M 60k 19.05
Newmont Mining Corporation (NEM) 0.0 $1.1M 19k 59.68
Vtech Holdings (VTKLF) 0.0 $1.1M 144k 7.86
Wells Fargo & Company (WFC) 0.0 $1.1M 29k 39.17
Albemarle Corporation (ALB) 0.0 $1.1M 5.3k 208.90
Carter's (CRI) 0.0 $1.1M 16k 70.45
China East Educati (CAETF) 0.0 $1.1M 2.0M 0.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.1M 14k 79.24
Honda Motor (HMC) 0.0 $1.1M 44k 24.16
American International (AIG) 0.0 $1.1M 21k 51.13
Corning Incorporated (GLW) 0.0 $1.1M 33k 31.50
Interpublic Group of Companies (IPG) 0.0 $1.1M 38k 27.54
Agree Realty Corporation (ADC) 0.0 $1.0M 14k 72.12
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.0M 11k 92.37
Catalent (CTLT) 0.0 $1.0M 9.6k 107.33
Gilead Sciences (GILD) 0.0 $1.0M 17k 61.84
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $988k 19k 51.58
Zebra Technologies (ZBRA) 0.0 $985k 3.4k 294.03
MetLife (MET) 0.0 $980k 16k 62.81
Align Technology (ALGN) 0.0 $971k 4.1k 236.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $970k 42k 23.30
Tencent Hldgs New Ord F (TCTZF) 0.0 $970k 22k 45.14
Autoliv (ALV) 0.0 $958k 13k 71.59
Omni (OMC) 0.0 $954k 15k 63.58
Novartis (NVS) 0.0 $946k 11k 84.55
Barrick Gold Corp (GOLD) 0.0 $940k 53k 17.68
Bio-techne Corporation (TECH) 0.0 $913k 2.6k 346.49
Protagonist Therapeutics (PTGX) 0.0 $908k 115k 7.91
FedEx Corporation (FDX) 0.0 $882k 3.9k 226.68
Globe Life (GL) 0.0 $872k 9.0k 97.43
T. Rowe Price (TROW) 0.0 $871k 7.7k 113.56
First Republic Bank/san F (FRCB) 0.0 $861k 6.0k 144.27
IDEXX Laboratories (IDXX) 0.0 $856k 2.4k 350.82
Southern Company (SO) 0.0 $844k 12k 71.31
Heineken Nv (HEINY) 0.0 $842k 19k 45.47
Newcrest Mining 0.0 $837k 60k 14.06
Brown-Forman Corporation (BF.B) 0.0 $837k 12k 70.14
Waste Management (WM) 0.0 $820k 5.4k 152.93
Cognex Corporation (CGNX) 0.0 $819k 19k 42.50
Illumina (ILMN) 0.0 $809k 4.4k 184.39
Morgan Stanley (MS) 0.0 $806k 11k 76.02
Verisk Analytics (VRSK) 0.0 $804k 4.6k 173.01
Groupe Danone SA (DANOY) 0.0 $796k 71k 11.14
Global Payments (GPN) 0.0 $773k 7.0k 110.70
Caixabank Sa (CAIXY) 0.0 $770k 667k 1.16
Synopsys (SNPS) 0.0 $765k 2.5k 303.81
STMicroelectronics (STM) 0.0 $752k 24k 31.46
Ross Stores (ROST) 0.0 $751k 11k 70.20
Service Corporation International (SCI) 0.0 $745k 11k 69.14
Yum China Holdings (YUMC) 0.0 $743k 15k 48.52
Altimmune (ALT) 0.0 $731k 63k 11.70
Dow (DOW) 0.0 $729k 14k 51.61
Advanced Micro Devices (AMD) 0.0 $728k 9.5k 76.43
Equinix (EQIX) 0.0 $717k 1.1k 656.59
Deutsche Post (DHLGY) 0.0 $714k 19k 37.39
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $706k 17k 40.78
Monster Beverage Corp (MNST) 0.0 $705k 7.6k 92.64
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $699k 95k 7.40
Dick's Sporting Goods (DKS) 0.0 $696k 9.2k 75.36
State Street Corporation (STT) 0.0 $691k 11k 61.64
Hp (HPQ) 0.0 $689k 21k 32.79
Zoetis Inc Cl A (ZTS) 0.0 $686k 4.0k 171.93
Jd (JD) 0.0 $683k 11k 64.19
MGIC Investment (MTG) 0.0 $680k 54k 12.59
Alimentation Couche Tard 0.0 $667k 17k 38.95
FirstEnergy (FE) 0.0 $666k 17k 38.40
Five Below (FIVE) 0.0 $665k 5.9k 113.35
Bayer (BAYRY) 0.0 $661k 45k 14.82
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $658k 17k 40.00
Tractor Supply Company (TSCO) 0.0 $658k 3.4k 193.81
Insulet Corporation (PODD) 0.0 $654k 3.0k 218.00
Public Service Enterprise (PEG) 0.0 $652k 10k 63.26
Compass Diversified Holdings (CODI) 0.0 $643k 30k 21.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $627k 6.2k 101.54
Fortive (FTV) 0.0 $623k 12k 54.41
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $619k 237k 2.61
Illinois Tool Works (ITW) 0.0 $616k 3.4k 182.25
AFLAC Incorporated (AFL) 0.0 $573k 10k 55.36
Arch Capital Group (ACGL) 0.0 $572k 13k 45.47
Consolidated Edison (ED) 0.0 $551k 5.8k 95.11
Manpower (MAN) 0.0 $550k 7.2k 76.39
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $547k 10k 54.00
Wabtec Corporation (WAB) 0.0 $547k 6.7k 82.10
Ishares Tr Micro-cap Etf (IWC) 0.0 $546k 5.3k 103.90
Lumentum Hldgs (LITE) 0.0 $544k 6.8k 79.45
Genuine Parts Company (GPC) 0.0 $541k 4.1k 133.05
Booking Holdings (BKNG) 0.0 $534k 305.00 1749.02
Markel Corporation (MKL) 0.0 $533k 412.00 1293.69
Watsco, Incorporated (WSO) 0.0 $513k 2.2k 238.60
Euronet Worldwide (EEFT) 0.0 $512k 5.1k 100.53
Zimmer Holdings (ZBH) 0.0 $494k 4.7k 105.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $490k 12k 40.09
Zurich Financial Services (ZFSVF) 0.0 $489k 1.2k 421.55
Equifax (EFX) 0.0 $484k 2.6k 182.92
Organon & Co (OGN) 0.0 $483k 14k 33.72
Ii-vi 0.0 $479k 9.4k 50.95
Clearpoint Neuro (CLPT) 0.0 $466k 36k 13.05
Boston Properties (BXP) 0.0 $465k 5.2k 88.91
Raymond James Financial (RJF) 0.0 $462k 5.2k 89.43
First of Long Island Corporation (FLIC) 0.0 $460k 26k 17.54
Loews Corporation (L) 0.0 $456k 7.7k 59.27
McKesson Corporation (MCK) 0.0 $453k 1.4k 326.13
Ishares Tr Min Vol Usa Etf Msci Usa Min Vol (USMV) 0.0 $452k 6.4k 70.26
Unity Software (U) 0.0 $452k 12k 36.79
Allegion Plc equity (ALLE) 0.0 $449k 4.6k 97.82
Enterprise Ban (EBTC) 0.0 $447k 14k 32.18
Crown Holdings (CCK) 0.0 $442k 4.8k 92.08
Servicenow (NOW) 0.0 $437k 919.00 475.52
Fortis (FTS) 0.0 $436k 9.2k 47.22
Vanguard Intl Equity Index Fds Ftse Europe Etf (VGK) 0.0 $430k 8.1k 52.79
TransDigm Group Incorporated (TDG) 0.0 $427k 795.00 536.69
Global X Fds S&p 500 Catholic (CATH) 0.0 $425k 9.3k 45.92
Intercontinental Exchange (ICE) 0.0 $422k 4.5k 94.07
Unilever (UL) 0.0 $420k 9.2k 45.80
Diageo (DEO) 0.0 $417k 2.4k 174.26
Autodesk (ADSK) 0.0 $417k 2.4k 171.89
Ansys (ANSS) 0.0 $417k 1.7k 239.11
Jefferies Finl Group (JEF) 0.0 $415k 15k 27.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $413k 1.2k 346.48
Warner Bros. Discovery (WBD) 0.0 $411k 31k 13.42
Williams-Sonoma (WSM) 0.0 $411k 3.7k 111.08
Ishares Tr Core Div Grwth (DGRO) 0.0 $411k 8.6k 47.60
United Therapeutics Corporation (UTHR) 0.0 $406k 1.7k 235.91
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $406k 14k 29.64
Fastenal Company (FAST) 0.0 $402k 8.1k 49.88
Weyerhaeuser Company (WY) 0.0 $396k 12k 33.14
Wingstop (WING) 0.0 $392k 5.2k 74.78
Builders FirstSource (BLDR) 0.0 $388k 7.2k 53.70
Ishares Tr Cohen Steer Reit (ICF) 0.0 $387k 6.4k 60.75
Heineken Holding (HKHHF) 0.0 $380k 5.2k 72.51
Aptar (ATR) 0.0 $378k 3.7k 103.19
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $369k 52k 7.16
4068594 Enphase Energy (ENPH) 0.0 $364k 1.9k 195.17
Avangrid (AGR) 0.0 $363k 7.9k 46.12
Gentex Corporation (GNTX) 0.0 $363k 13k 27.95
W.W. Grainger (GWW) 0.0 $362k 798.00 454.15
Teleflex Incorporated (TFX) 0.0 $362k 1.5k 245.92
Corteva (CTVA) 0.0 $358k 6.6k 54.09
Seagen 0.0 $354k 2.0k 177.00
MiMedx (MDXG) 0.0 $351k 101k 3.47
Middleby Corporation (MIDD) 0.0 $351k 2.8k 125.45
Cardinal Health (CAH) 0.0 $349k 6.7k 52.34
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $346k 1.8k 197.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $344k 6.0k 57.39
M&T Bank Corporation (MTB) 0.0 $342k 2.1k 159.59
Goldman Sachs (GS) 0.0 $342k 1.2k 297.39
Select Sector Spdr Tr Technology (XLK) 0.0 $341k 2.7k 126.95
Applied Materials (AMAT) 0.0 $339k 3.7k 91.03
Connectone Banc (CNOB) 0.0 $336k 14k 24.42
Tefron (TFRFF) 0.0 $334k 62k 5.43
Boston Scientific Corporation (BSX) 0.0 $334k 9.0k 37.27
Crown Castle Intl (CCI) 0.0 $333k 2.0k 168.18
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $331k 3.7k 90.29
Snap-on Incorporated (SNA) 0.0 $330k 1.7k 197.25
Teledyne Technologies Incorporated (TDY) 0.0 $324k 865.00 374.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $323k 2.7k 121.89
Cooper Companies 0.0 $318k 1.0k 313.61
Omnicell (OMCL) 0.0 $317k 2.8k 113.91
Knight Swift Transn Hldgs (KNX) 0.0 $315k 6.8k 46.24
Te Connectivity Ltd for (TEL) 0.0 $313k 2.8k 113.20
PacWest Ban 0.0 $312k 12k 26.63
Certara Ord (CERT) 0.0 $309k 14k 21.48
Vanguard Specialized Portfolio Div App Etf (VIG) 0.0 $307k 2.1k 143.59
Discover Financial Services (DFS) 0.0 $307k 3.2k 94.58
salesforce (CRM) 0.0 $296k 1.8k 165.27
Masimo Corporation (MASI) 0.0 $296k 2.3k 130.57
Webster Financial Corporation (WBS) 0.0 $294k 7.0k 42.09
Hewlett Packard Enterprise (HPE) 0.0 $292k 22k 13.25
VMware 0.0 $292k 2.6k 114.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $291k 1.7k 175.41
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $290k 4.0k 72.48
Axon Enterprise (AXON) 0.0 $289k 3.1k 93.20
Paychex (PAYX) 0.0 $286k 2.5k 113.99
W.R. Berkley Corporation (WRB) 0.0 $279k 4.1k 68.30
AES Corporation (AES) 0.0 $278k 13k 21.03
Vanguard Index Fds Small Cp Etf (VB) 0.0 $276k 1.6k 176.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $275k 1.4k 196.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $274k 2.1k 129.73
General Motors Company (GM) 0.0 $272k 8.6k 31.73
Tapestry (TPR) 0.0 $268k 8.8k 30.59
FleetCor Technologies 0.0 $267k 1.3k 210.24
Kellogg Company (K) 0.0 $263k 3.7k 71.41
Trex Company (TREX) 0.0 $263k 4.8k 54.37
Bausch Health Companies (BHC) 0.0 $263k 31k 8.37
Fair Isaac Corporation (FICO) 0.0 $261k 650.00 401.54
Columbia Sportswear Company (COLM) 0.0 $261k 3.7k 71.51
Digital Realty Trust (DLR) 0.0 $260k 2.0k 130.00
Guidewire Software (GWRE) 0.0 $257k 3.6k 71.07
Realty Income (O) 0.0 $253k 3.7k 68.38
Marathon Petroleum Corp (MPC) 0.0 $253k 3.1k 82.12
Ashland (ASH) 0.0 $252k 2.4k 102.98
Dentsply Sirona (XRAY) 0.0 $250k 7.0k 35.71
Oshkosh Corporation (OSK) 0.0 $248k 3.0k 82.06
Roper Industries (ROP) 0.0 $245k 620.00 395.16
Tor Dom Bk Cad (TD) 0.0 $244k 3.7k 65.50
Sensient Technologies Corporation (SXT) 0.0 $242k 3.0k 80.67
Apa Corporation (APA) 0.0 $241k 6.9k 34.86
Church & Dwight (CHD) 0.0 $241k 2.6k 92.48
Quest Diagnostics Incorporated (DGX) 0.0 $239k 1.8k 133.07
DISH Network 0.0 $238k 13k 17.95
Shockwave Med 0.0 $238k 1.2k 191.01
Rayonier (RYN) 0.0 $237k 6.3k 37.45
Woodside Petroleum (WDS) 0.0 $235k 11k 21.59
Open Lending Corp (LPRO) 0.0 $234k 23k 10.22
J&J Snack Foods (JJSF) 0.0 $229k 1.6k 139.63
Paccar (PCAR) 0.0 $228k 2.8k 82.43
Walgreen Boots Alliance (WBA) 0.0 $227k 6.0k 37.95
Itt (ITT) 0.0 $222k 3.3k 67.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $221k 2.6k 83.68
Lumen Technologies (LUMN) 0.0 $219k 20k 10.89
Camden Property Trust (CPT) 0.0 $215k 1.6k 134.55
Sherwin-Williams Company (SHW) 0.0 $210k 939.00 223.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $208k 8.1k 25.82
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $206k 630.00 326.98
Affiliated Managers (AMG) 0.0 $205k 1.8k 116.61
United Rentals (URI) 0.0 $204k 840.00 242.86
Under Armour Inc Cl C (UA) 0.0 $195k 26k 7.56
Credit Agricole Sa - Unsp (CRARY) 0.0 $183k 40k 4.54
Teekay Tankers Ltd cl a (TNK) 0.0 $176k 10k 17.60
Meg Energy (MEGEF) 0.0 $138k 10k 13.80
Great Eastern Ener 0.0 $138k 493k 0.28
Amcor (AMCR) 0.0 $127k 10k 12.45
Evolv Technologi (EVLV) 0.0 $108k 41k 2.66
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.0 $107k 10k 10.70
Commercial International Bk (CIBEY) 0.0 $99k 50k 1.98
Banco Bradesco SA (BBD) 0.0 $91k 28k 3.27
F-star Therapeutics 0.0 $79k 13k 6.28
Genprex 0.0 $78k 56k 1.39
Cia Brasileira De Distribuicao (CBDBY) 0.0 $76k 24k 3.12
Ambev Sa- (ABEV) 0.0 $72k 29k 2.50
PennantPark Investment (PNNT) 0.0 $70k 11k 6.22
Cricut Cl A Ord (CRCT) 0.0 $68k 11k 6.14
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $66k 10k 6.53
Magyar Telekom (MYTAY) 0.0 $62k 15k 4.20
Surgalign Holdings 0.0 $58k 17k 3.41
Sarcos Technology 0.0 $54k 20k 2.70
Direct Line Insurance Grou sn (DIISF) 0.0 $45k 15k 3.05
Yellow Cake (YLLXF) 0.0 $42k 11k 3.92
Fibra Uno Administracion S snc (FBASF) 0.0 $40k 40k 1.00
D S Smith (DITHF) 0.0 $39k 12k 3.37
Comfortdelgro Corp (CDGLF) 0.0 $33k 33k 1.00
Ausnutria Dairy (AUDYF) 0.0 $33k 31k 1.06
Yue Yuen Indl Hldg Ord equities (YUEIF) 0.0 $32k 25k 1.31
Discovery Silver Ord (DSVSF) 0.0 $31k 35k 0.89
Carlotz 0.0 $25k 63k 0.40
Tp Icap Group (TCAPF) 0.0 $25k 18k 1.37
Enersis Chile Sa (ENIC) 0.0 $23k 21k 1.12
American Battery Metals equities 0.0 $21k 30k 0.70
Health & Happiness Int Hld (BTSDF) 0.0 $19k 18k 1.09
Global Tech Inds Group (GTII) 0.0 $14k 16k 0.88
Ecare Solutions (CBRF) 0.0 $11k 12k 0.92
Curis 0.0 $10k 10k 1.00
Organto Foods (OGOFF) 0.0 $9.0k 100k 0.09
Biosig Tech 0.0 $7.0k 10k 0.70
Alexco Resource Corp 0.0 $4.0k 11k 0.36
Sears Holdings Corporation 0.0 $2.0k 10k 0.20