Silvercrest Asset Management Group

Silvercrest Asset Management Group as of Sept. 30, 2022

Portfolio Holdings for Silvercrest Asset Management Group

Silvercrest Asset Management Group holds 798 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.4 $168M 719k 232.90
Matador Resources (MTDR) 1.3 $164M 3.4M 48.92
Home Depot (HD) 1.3 $156M 566k 275.94
Cadence Bank (CADE) 1.2 $151M 5.9M 25.41
Atmos Energy Corporation (ATO) 1.1 $139M 1.4M 101.85
Glacier Ban (GBCI) 1.1 $136M 2.8M 49.13
United Bankshares (UBSI) 1.1 $135M 3.8M 35.75
CVS Caremark Corporation (CVS) 1.1 $131M 1.4M 95.37
Alphabet Inc Class C cs (GOOG) 1.0 $126M 1.3M 96.15
Cisco Systems (CSCO) 1.0 $125M 3.1M 40.00
Carlisle Companies (CSL) 1.0 $121M 430k 280.41
Chevron Corporation (CVX) 1.0 $120M 833k 143.67
Williams Companies (WMB) 1.0 $118M 4.1M 28.63
Ametek (AME) 1.0 $118M 1.0M 113.41
ICF International (ICFI) 1.0 $118M 1.1M 109.02
Apple (AAPL) 0.9 $116M 835k 138.20
Synovus Finl (SNV) 0.9 $114M 3.0M 37.51
Independent Bank (INDB) 0.9 $112M 1.5M 74.53
Broadcom (AVGO) 0.9 $112M 251k 444.01
Casella Waste Systems (CWST) 0.9 $111M 1.5M 76.39
Target Corporation (TGT) 0.9 $110M 743k 148.39
Forward Air Corporation (FWRD) 0.9 $110M 1.2M 90.26
EOG Resources (EOG) 0.9 $105M 939k 111.73
Johnson & Johnson (JNJ) 0.9 $104M 634k 163.36
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.8 $100M 1.4M 70.33
Skyline Corporation (SKY) 0.8 $99M 1.9M 52.87
Abbott Laboratories (ABT) 0.8 $98M 1.0M 96.76
Ameriprise Financial (AMP) 0.8 $96M 383k 251.95
Texas Instruments Incorporated (TXN) 0.8 $94M 609k 154.78
Union Pacific Corporation (UNP) 0.8 $94M 482k 194.82
Fidelity National Information Services (FIS) 0.8 $93M 1.2M 75.57
Pfizer (PFE) 0.8 $92M 2.1M 43.76
Avery Dennison Corporation (AVY) 0.8 $91M 562k 162.70
Concentrix Corp (CNXC) 0.7 $91M 813k 111.63
CVB Financial (CVBF) 0.7 $90M 3.5M 25.32
FMC Corporation (FMC) 0.7 $88M 828k 105.70
Lancaster Colony (LANC) 0.7 $87M 577k 150.28
H.B. Fuller Company (FUL) 0.7 $85M 1.4M 60.10
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.7 $85M 4.3M 19.81
Waste Connections (WCN) 0.7 $83M 617k 135.13
Mid-America Apartment (MAA) 0.7 $83M 537k 155.07
Simply Good Foods (SMPL) 0.7 $82M 2.6M 31.99
Huntington Bancshares Incorporated (HBAN) 0.7 $81M 6.2M 13.18
Hasbro (HAS) 0.7 $81M 1.2M 67.42
Fnf (FNF) 0.7 $81M 2.2M 36.20
Mondelez Int (MDLZ) 0.7 $81M 1.5M 54.83
Citigroup (C) 0.7 $80M 1.9M 41.67
Curtiss-Wright (CW) 0.7 $80M 575k 139.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $80M 380k 210.40
PNC Financial Services (PNC) 0.7 $80M 533k 149.42
Brunswick Corporation (BC) 0.6 $76M 1.2M 65.45
Addus Homecare Corp (ADUS) 0.6 $75M 784k 95.24
Alphabet Inc Class A cs (GOOGL) 0.6 $74M 769k 95.65
Procter & Gamble Company (PG) 0.6 $73M 580k 126.25
BorgWarner (BWA) 0.6 $73M 2.3M 31.40
Syneos Health 0.6 $72M 1.5M 47.15
South State Corporation (SSB) 0.6 $71M 897k 79.12
Oxford Industries (OXM) 0.6 $69M 771k 89.78
Amgen (AMGN) 0.6 $69M 307k 225.40
One Gas (OGS) 0.5 $65M 927k 70.39
Pebblebrook Hotel Trust (PEB) 0.5 $65M 4.4M 14.51
Accenture (ACN) 0.5 $64M 250k 257.30
Modivcare (MODV) 0.5 $62M 624k 99.68
L3harris Technologies (LHX) 0.5 $62M 297k 207.83
Humana (HUM) 0.5 $60M 124k 485.19
Stifel Financial (SF) 0.5 $59M 1.1M 51.91
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $58M 1.1M 54.21
Cbiz (CBZ) 0.5 $58M 1.4M 42.78
Marsh & McLennan Companies (MMC) 0.5 $58M 386k 149.29
Martin Marietta Materials (MLM) 0.5 $56M 175k 322.09
Oracle Corporation (ORCL) 0.5 $56M 912k 61.07
BlackRock (BLK) 0.5 $55M 100k 550.28
McGrath Rent (MGRC) 0.5 $55M 655k 83.86
Exxon Mobil Corporation (XOM) 0.5 $55M 628k 87.31
Belden (BDC) 0.4 $55M 907k 60.02
Eaton (ETN) 0.4 $54M 406k 133.36
Gibraltar Industries (ROCK) 0.4 $54M 1.3M 40.93
Microchip Technology (MCHP) 0.4 $53M 866k 61.03
Arcosa (ACA) 0.4 $52M 909k 57.18
Adapthealth Corp -a (AHCO) 0.4 $52M 2.7M 18.78
Pepsi (PEP) 0.4 $50M 308k 163.26
General Mills (GIS) 0.4 $50M 654k 76.61
ESCO Technologies (ESE) 0.4 $50M 678k 73.44
Horace Mann Educators Corporation (HMN) 0.4 $50M 1.4M 35.29
Plexus (PLXS) 0.4 $49M 560k 87.56
Potlatch Corporation (PCH) 0.4 $49M 1.2M 41.04
Cdw (CDW) 0.4 $49M 311k 156.08
Selective Insurance (SIGI) 0.4 $48M 590k 81.40
La-Z-Boy Incorporated (LZB) 0.4 $48M 2.1M 22.57
ICU Medical, Incorporated (ICUI) 0.4 $47M 315k 150.60
Jacobs Engineering Group (J) 0.4 $46M 427k 108.49
Element Solutions (ESI) 0.4 $46M 2.8M 16.27
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.4 $46M 914k 49.76
Emcor (EME) 0.4 $45M 392k 115.48
Integer Hldgs (ITGR) 0.4 $44M 713k 62.23
AMN Healthcare Services (AMN) 0.4 $44M 411k 105.96
Perficient (PRFT) 0.4 $43M 666k 65.02
Standex Int'l (SXI) 0.4 $43M 529k 81.65
ABM Industries (ABM) 0.3 $42M 1.1M 38.23
Rambus (RMBS) 0.3 $42M 1.7M 25.42
Federal Signal Corporation (FSS) 0.3 $42M 1.1M 37.32
Johnson Controls International Plc equity (JCI) 0.3 $42M 848k 49.22
Laboratory Corp. of America Holdings 0.3 $42M 204k 204.81
International Business Machines (IBM) 0.3 $41M 349k 118.81
Altra Holdings 0.3 $40M 1.2M 33.62
Littelfuse (LFUS) 0.3 $40M 200k 198.69
Materion Corporation (MTRN) 0.3 $40M 497k 80.00
Interpublic Group of Companies (IPG) 0.3 $40M 1.5M 25.60
Lakeland Financial Corporation (LKFN) 0.3 $39M 535k 72.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $39M 1.1M 36.49
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $39M 310k 124.72
EastGroup Properties (EGP) 0.3 $38M 265k 144.34
Agilent Technologies Inc C ommon (A) 0.3 $38M 312k 121.55
Brink's Company (BCO) 0.3 $37M 770k 48.44
Danaher Corporation (DHR) 0.3 $37M 141k 258.29
Comcast Corporation (CMCSA) 0.3 $35M 1.2M 29.33
Central Garden & Pet (CENTA) 0.3 $35M 1.0M 34.16
Installed Bldg Prods (IBP) 0.3 $34M 416k 80.99
Leggett & Platt (LEG) 0.3 $34M 1.0M 33.22
NCR Corporation (VYX) 0.3 $34M 1.8M 19.01
Emerson Electric (EMR) 0.3 $34M 458k 73.22
Stryker Corporation (SYK) 0.3 $33M 164k 202.54
Asbury Automotive (ABG) 0.3 $33M 218k 151.10
Avient Corp (AVNT) 0.3 $33M 1.1M 30.30
Plymouth Indl Reit (PLYM) 0.3 $32M 1.9M 16.81
D.R. Horton (DHI) 0.3 $31M 459k 67.35
MKS Instruments (MKSI) 0.3 $30M 368k 82.64
Merck & Co (MRK) 0.2 $30M 348k 86.12
Evolent Health (EVH) 0.2 $30M 822k 35.93
Omega Healthcare Investors (OHI) 0.2 $29M 992k 29.49
Sonoco Products Company (SON) 0.2 $29M 515k 56.73
Amazon (AMZN) 0.2 $28M 250k 113.00
Sealed Air (SEE) 0.2 $27M 612k 44.51
MGE Energy (MGEE) 0.2 $27M 410k 65.63
Ishares Tr Msci Eafe Etf (EFA) 0.2 $27M 477k 56.01
FormFactor (FORM) 0.2 $27M 1.1M 25.05
Transunion (TRU) 0.2 $26M 444k 59.49
Electronic Arts (EA) 0.2 $26M 226k 115.71
Herman Miller (MLKN) 0.2 $26M 1.7M 15.60
ConocoPhillips (COP) 0.2 $26M 254k 102.34
Wolverine World Wide (WWW) 0.2 $26M 1.7M 15.39
Polaris Industries (PII) 0.2 $26M 270k 95.65
Abbvie (ABBV) 0.2 $25M 186k 134.21
Everi Hldgs (EVRI) 0.2 $25M 1.5M 16.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $24M 187k 128.93
Berkshire Hathaway (BRK.B) 0.2 $23M 88k 267.02
Hess (HES) 0.2 $23M 208k 108.99
Douglas Dynamics (PLOW) 0.2 $22M 798k 28.02
Semtech Corporation (SMTC) 0.2 $22M 747k 29.41
Visa (V) 0.2 $22M 124k 177.65
Regal-beloit Corporation (RRX) 0.2 $22M 156k 140.36
Workiva Inc equity us cm (WK) 0.2 $22M 281k 77.80
Spx Corp (SPXC) 0.2 $22M 393k 55.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $21M 103k 206.59
Northern Oil And Gas Inc Mn (NOG) 0.2 $21M 773k 27.41
Thermo Fisher Scientific (TMO) 0.2 $21M 42k 507.20
Franchise Group 0.2 $21M 854k 24.30
SYNNEX Corporation (SNX) 0.2 $21M 255k 81.19
Chefs Whse (CHEF) 0.2 $21M 710k 28.97
Facebook Inc cl a (META) 0.2 $21M 151k 135.68
Advanced Drain Sys Inc Del (WMS) 0.2 $20M 164k 124.37
Option Care Health (OPCH) 0.2 $20M 646k 31.47
Delta Air Lines (DAL) 0.2 $20M 721k 28.06
Acadia Healthcare (ACHC) 0.2 $20M 258k 78.18
Blackstone Group Inc Com Cl A (BX) 0.2 $20M 240k 83.70
WNS 0.2 $20M 241k 81.84
JPMorgan Chase & Co. (JPM) 0.2 $19M 184k 104.50
Chart Industries (GTLS) 0.2 $19M 101k 184.35
Exponent (EXPO) 0.1 $18M 201k 87.67
Evoqua Water Technologies Corp 0.1 $18M 529k 33.07
Halozyme Therapeutics (HALO) 0.1 $17M 439k 39.54
Progyny (PGNY) 0.1 $17M 460k 37.06
Costco Wholesale Corporation (COST) 0.1 $17M 36k 472.27
Evo Pmts Inc cl a 0.1 $17M 497k 33.30
Hanover Insurance (THG) 0.1 $16M 127k 128.14
Coca-Cola Company (KO) 0.1 $16M 289k 56.02
Freshpet (FRPT) 0.1 $16M 318k 50.09
Avantor (AVTR) 0.1 $16M 812k 19.60
Wintrust Financial Corporation (WTFC) 0.1 $16M 194k 81.55
Dupont De Nemours (DD) 0.1 $16M 312k 50.40
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $16M 144k 108.79
Pioneer Natural Resources 0.1 $15M 71k 216.54
Brinker International (EAT) 0.1 $15M 617k 24.98
Atkore Intl (ATKR) 0.1 $15M 195k 77.81
RadNet (RDNT) 0.1 $15M 735k 20.35
Pacira Pharmaceuticals (PCRX) 0.1 $15M 276k 53.19
Leslies (LESL) 0.1 $14M 971k 14.71
Armada Hoffler Pptys (AHH) 0.1 $14M 1.4M 10.38
Driven Brands Hldgs (DRVN) 0.1 $14M 494k 27.98
Fox Factory Hldg (FOXF) 0.1 $13M 170k 79.08
Bellring Brands (BRBR) 0.1 $13M 641k 20.61
RBC Bearings Incorporated (RBC) 0.1 $13M 64k 207.81
Walt Disney Company (DIS) 0.1 $13M 139k 94.33
Privia Health Group (PRVA) 0.1 $13M 381k 34.06
Bwx Technologies (BWXT) 0.1 $13M 254k 50.37
Berkshire Hathaway (BRK.A) 0.1 $13M 31.00 406483.87
Columbia Banking System (COLB) 0.1 $13M 434k 28.89
Figs (FIGS) 0.1 $12M 1.5M 8.25
Ducommun Incorporated (DCO) 0.1 $12M 309k 39.66
Liquidity Services (LQDT) 0.1 $12M 742k 16.26
Verizon Communications (VZ) 0.1 $12M 313k 37.97
Blackline (BL) 0.1 $12M 196k 59.90
Select Sector Spdr Tr Technology (XLK) 0.1 $12M 98k 118.78
Devon Energy Corporation (DVN) 0.1 $12M 194k 60.13
Encompass Health Corp (EHC) 0.1 $12M 257k 45.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $12M 86k 135.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $12M 201k 57.85
Linde 0.1 $12M 43k 269.58
CommVault Systems (CVLT) 0.1 $12M 216k 53.04
Palomar Hldgs (PLMR) 0.1 $11M 137k 83.72
Brooks Automation (AZTA) 0.1 $11M 261k 42.86
Jamf Hldg Corp (JAMF) 0.1 $11M 495k 22.16
Allegro Microsystems Ord (ALGM) 0.1 $11M 495k 21.85
Canadian Natl Ry (CNI) 0.1 $11M 99k 107.99
Ishares Tr Rus 1000 Etf (IWB) 0.1 $11M 53k 197.33
Home BancShares (HOMB) 0.1 $11M 465k 22.51
Brightview Holdings (BV) 0.1 $10M 1.3M 7.94
Tfii Cn (TFII) 0.1 $10M 114k 90.48
Trimble Navigation (TRMB) 0.1 $10M 190k 54.27
McDonald's Corporation (MCD) 0.1 $10M 45k 230.75
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $10M 308k 33.10
Sony Corporation (SONY) 0.1 $10M 158k 64.05
Endava Plc ads (DAVA) 0.1 $10M 125k 80.63
Automatic Data Processing (ADP) 0.1 $10M 45k 226.19
American Water Works (AWK) 0.1 $10M 77k 130.16
Vanguard Index Fds Growth Etf (VUG) 0.1 $10M 47k 213.95
GSK (GSK) 0.1 $9.8M 332k 29.43
Kratos Defense & Security Solutions (KTOS) 0.1 $9.7M 957k 10.16
Taiwan Semiconductor Mfg (TSM) 0.1 $9.6M 140k 68.56
Xpel (XPEL) 0.1 $9.5M 148k 64.44
Appian Corp cl a (APPN) 0.1 $9.5M 232k 40.83
Lowe's Companies (LOW) 0.1 $9.4M 50k 187.80
Inter Parfums (IPAR) 0.1 $9.4M 124k 75.46
Intel Corporation (INTC) 0.1 $9.2M 358k 25.77
Business First Bancshares (BFST) 0.1 $9.0M 420k 21.53
Brookfield Asset Management 0.1 $8.9M 217k 40.89
American Express Company (AXP) 0.1 $8.8M 65k 134.91
Hamilton Lane Inc Common (HLNE) 0.1 $8.8M 147k 59.61
Kinsale Cap Group (KNSL) 0.1 $8.7M 34k 255.43
Caredx (CDNA) 0.1 $8.6M 503k 17.02
AtriCure (ATRC) 0.1 $8.5M 217k 39.10
Wabash National Corporation (WNC) 0.1 $8.5M 545k 15.56
Zurn Water Solutions Corp Zws (ZWS) 0.1 $8.4M 342k 24.50
Steris Plc Ord equities (STE) 0.1 $8.3M 50k 166.28
Axogen (AXGN) 0.1 $8.2M 691k 11.92
Northrop Grumman Corporation (NOC) 0.1 $8.2M 18k 470.31
Sitime Corp (SITM) 0.1 $8.2M 104k 78.73
Visteon Corporation (VC) 0.1 $8.2M 77k 106.06
UnitedHealth (UNH) 0.1 $8.1M 16k 505.06
Calix (CALX) 0.1 $8.1M 133k 61.14
Aon (AON) 0.1 $8.1M 30k 267.86
CACI International (CACI) 0.1 $8.0M 31k 261.07
Bristol Myers Squibb (BMY) 0.1 $8.0M 113k 71.09
Airbnb (ABNB) 0.1 $7.9M 75k 105.04
Icon (ICLR) 0.1 $7.8M 43k 183.79
American Electric Power Company (AEP) 0.1 $7.7M 89k 86.45
PNM Resources (TXNM) 0.1 $7.7M 169k 45.73
Oge Energy Corp (OGE) 0.1 $7.7M 211k 36.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $7.6M 21k 357.20
Raytheon Technologies Corp (RTX) 0.1 $7.6M 93k 81.86
Wec Energy Group (WEC) 0.1 $7.6M 85k 89.43
Xcel Energy (XEL) 0.1 $7.5M 117k 64.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $7.4M 487k 15.24
Veritex Hldgs (VBTX) 0.1 $7.4M 277k 26.59
Eversource Energy (ES) 0.1 $7.4M 95k 77.96
Evergy (EVRG) 0.1 $7.4M 124k 59.40
Ida (IDA) 0.1 $7.3M 74k 99.02
Absolute Software Corporation 0.1 $7.3M 629k 11.61
Pinnacle West Capital Corporation (PNW) 0.1 $7.1M 110k 64.51
Glaukos (GKOS) 0.1 $7.1M 133k 53.24
Portland General Electric Company (POR) 0.1 $7.1M 163k 43.46
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $7.1M 47k 150.41
Neogen Corporation (NEOG) 0.1 $7.0M 503k 13.97
Napco Security Systems (NSSC) 0.1 $6.9M 237k 29.08
Xylem (XYL) 0.1 $6.9M 79k 87.36
Tandem Diabetes Care (TNDM) 0.1 $6.8M 143k 47.85
Allied Motion Technologies (ALNT) 0.1 $6.8M 237k 28.62
Portillos (PTLO) 0.1 $6.7M 338k 19.69
Pinnacle Financial Partners (PNFP) 0.1 $6.7M 82k 81.11
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.1 $6.7M 518k 12.84
MercadoLibre (MELI) 0.1 $6.5M 7.9k 827.73
Estee Lauder Companies (EL) 0.1 $6.5M 30k 215.92
Energy Recovery (ERII) 0.1 $6.5M 298k 21.74
Hillman Solutions Corp (HLMN) 0.1 $6.4M 853k 7.54
3M Company (MMM) 0.1 $6.4M 58k 110.50
Amphastar Pharmaceuticals (AMPH) 0.1 $6.3M 225k 28.10
Enterprise Products Partners (EPD) 0.1 $6.3M 264k 23.78
I3 Verticals (IIIV) 0.1 $6.2M 311k 20.03
EnPro Industries (NPO) 0.1 $6.2M 73k 84.98
Descartes Sys Grp (DSGX) 0.1 $6.2M 98k 63.53
Maxcyte (MXCT) 0.1 $6.2M 955k 6.50
Intuitive Surgical (ISRG) 0.1 $6.2M 33k 187.45
Anheuser-Busch InBev NV (BUD) 0.1 $6.2M 136k 45.16
Photronics (PLAB) 0.1 $6.1M 417k 14.62
Werner Enterprises (WERN) 0.0 $6.1M 161k 37.60
International Money Express (IMXI) 0.0 $6.1M 266k 22.79
Ishares Tr Core S&p500 Etf (IVV) 0.0 $6.0M 17k 358.62
Asml Holding (ASML) 0.0 $6.0M 15k 415.36
Gates Industrial Corpratin P ord (GTES) 0.0 $6.0M 614k 9.76
Novo Nordisk A/S (NVO) 0.0 $5.9M 60k 99.62
Deere & Company (DE) 0.0 $5.9M 18k 333.90
Nextera Energy (NEE) 0.0 $5.8M 74k 78.42
Tesla Motors (TSLA) 0.0 $5.8M 22k 265.27
Lockheed Martin Corporation (LMT) 0.0 $5.8M 15k 386.26
Cerus Corporation (CERS) 0.0 $5.7M 1.6M 3.60
Fabrinet (FN) 0.0 $5.7M 60k 95.45
Oasis Petroleum (CHRD) 0.0 $5.7M 42k 136.77
Floor & Decor Hldgs Inc cl a (FND) 0.0 $5.7M 81k 70.26
Transmedics Group (TMDX) 0.0 $5.6M 135k 41.74
Phreesia (PHR) 0.0 $5.6M 220k 25.48
Seacoast Bkg Corp Fla (SBCF) 0.0 $5.6M 185k 30.23
Saia (SAIA) 0.0 $5.6M 29k 190.00
Ishares Tr Europe Etf (IEV) 0.0 $5.5M 146k 37.76
Hologic (HOLX) 0.0 $5.5M 85k 64.52
Marriott International (MAR) 0.0 $5.5M 39k 140.15
Impinj (PI) 0.0 $5.5M 68k 80.02
Ameres (AMRC) 0.0 $5.4M 82k 66.48
Envestnet (ENV) 0.0 $5.3M 120k 44.40
First Horizon National Corporation (FHN) 0.0 $5.3M 233k 22.90
Franco-Nevada Corporation (FNV) 0.0 $5.3M 44k 119.48
Dominion Resources (D) 0.0 $5.3M 77k 69.11
Ban (TBBK) 0.0 $5.2M 238k 21.98
Csl (CSLLY) 0.0 $5.2M 57k 91.62
Paragon 28 (FNA) 0.0 $5.2M 292k 17.82
Ecolab (ECL) 0.0 $5.1M 36k 144.43
Veeco Instruments (VECO) 0.0 $5.1M 280k 18.32
John Wiley & Sons (WLY) 0.0 $5.1M 135k 37.56
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $5.1M 85k 59.69
Stevanato Group S P A (STVN) 0.0 $5.0M 297k 16.94
Ishares Tr Russell 2000 Etf (IWM) 0.0 $5.0M 31k 164.93
Si-bone (SIBN) 0.0 $5.0M 286k 17.46
Cactus Inc - A (WHD) 0.0 $5.0M 129k 38.43
Stratasys (SSYS) 0.0 $4.9M 341k 14.41
QuinStreet (QNST) 0.0 $4.8M 458k 10.50
Ferrari Nv Ord (RACE) 0.0 $4.8M 26k 184.99
Franklin Covey (FC) 0.0 $4.8M 105k 45.39
Norfolk Southern (NSC) 0.0 $4.8M 23k 209.64
Gentherm (THRM) 0.0 $4.7M 95k 49.73
Tenable Hldgs (TENB) 0.0 $4.7M 135k 34.80
Unilever (UL) 0.0 $4.7M 107k 43.84
Intra Cellular Therapies (ITCI) 0.0 $4.7M 100k 46.53
Noodles & Co (NDLS) 0.0 $4.6M 987k 4.70
Philip Morris International (PM) 0.0 $4.6M 56k 83.01
Hitachi (HTHIY) 0.0 $4.6M 54k 84.48
Atlassian Corp Plc cl a 0.0 $4.5M 21k 210.58
Kulicke and Soffa Industries (KLIC) 0.0 $4.5M 116k 38.53
Box Inc cl a (BOX) 0.0 $4.4M 180k 24.39
AmerisourceBergen (COR) 0.0 $4.4M 32k 135.33
Amicus Therapeutics (FOLD) 0.0 $4.4M 419k 10.44
Roche Holding (RHHBY) 0.0 $4.3M 105k 41.08
Lululemon Athletica (LULU) 0.0 $4.3M 15k 279.55
Vericel (VCEL) 0.0 $4.3M 184k 23.20
Mettler-Toledo International (MTD) 0.0 $4.2M 3.9k 1084.15
Inotiv (NOTV) 0.0 $4.2M 249k 16.85
Colgate-Palmolive Company (CL) 0.0 $4.1M 59k 70.26
Coca Cola European Partners (CCEP) 0.0 $4.1M 96k 42.62
Starbucks Corporation (SBUX) 0.0 $4.1M 49k 84.27
Rada Electr Inds 0.0 $4.1M 424k 9.63
Inogen (INGN) 0.0 $4.1M 168k 24.28
Model N (MODN) 0.0 $4.1M 119k 34.23
Enbridge (ENB) 0.0 $4.1M 110k 37.10
Brookfield Renewable Corp (BEPC) 0.0 $4.1M 124k 32.68
BP (BP) 0.0 $4.0M 141k 28.55
Montrose Environmental Group (MEG) 0.0 $3.9M 117k 33.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.9M 14k 289.51
Msa Safety Inc equity (MSA) 0.0 $3.8M 35k 109.28
Arlo Technologies (ARLO) 0.0 $3.7M 805k 4.64
Green Plains Renewable Energy (GPRE) 0.0 $3.7M 128k 29.07
Couchbase (BASE) 0.0 $3.7M 260k 14.27
Mediaalpha Inc-class A (MAX) 0.0 $3.7M 422k 8.75
Sk Telecom (SKM) 0.0 $3.7M 192k 19.26
Aehr Test Systems (AEHR) 0.0 $3.7M 260k 14.10
Magnite Ord (MGNI) 0.0 $3.7M 557k 6.57
Kornit Digital (KRNT) 0.0 $3.6M 137k 26.61
Synaptics, Incorporated (SYNA) 0.0 $3.6M 37k 99.01
Liveramp Holdings (RAMP) 0.0 $3.6M 199k 18.16
Alta Equipment Group (ALTG) 0.0 $3.6M 325k 11.01
Clean Energy Fuels (CLNE) 0.0 $3.5M 662k 5.34
Qualcomm (QCOM) 0.0 $3.5M 31k 112.99
Wal-Mart Stores (WMT) 0.0 $3.5M 27k 129.69
TJX Companies (TJX) 0.0 $3.5M 56k 62.12
Jfrog (FROG) 0.0 $3.4M 156k 22.11
BAE Systems (BAESY) 0.0 $3.4M 97k 35.26
Ishares Tr Core Msci Euro (IEUR) 0.0 $3.4M 86k 39.53
Daimler (MBGYY) 0.0 $3.4M 263k 12.82
Mirum Pharmaceuticals (MIRM) 0.0 $3.4M 160k 21.01
Henry Schein (HSIC) 0.0 $3.4M 51k 65.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.3M 54k 62.15
British American Tobac (BTI) 0.0 $3.3M 94k 35.50
Revolve Group Inc cl a (RVLV) 0.0 $3.3M 151k 21.69
Nike (NKE) 0.0 $3.2M 39k 83.12
Ambarella (AMBA) 0.0 $3.2M 57k 56.18
Adobe Systems Incorporated (ADBE) 0.0 $3.2M 12k 275.20
PPG Industries (PPG) 0.0 $3.1M 28k 110.70
Channeladvisor 0.0 $3.1M 138k 22.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.1M 17k 179.47
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $3.1M 168k 18.54
Seaspine Holdings 0.0 $3.1M 547k 5.68
Nlight (LASR) 0.0 $3.1M 325k 9.45
Daikin Industries (DKILF) 0.0 $3.1M 20k 151.89
Tokyo Electronic (TOELY) 0.0 $3.1M 50k 61.65
Ishares Msci Sth Kor Etf (EWY) 0.0 $3.0M 64k 47.36
Zevia Pbc-a (ZVIA) 0.0 $3.0M 699k 4.32
Bank of America Corporation (BAC) 0.0 $2.9M 96k 30.20
American Tower Reit (AMT) 0.0 $2.9M 13k 214.68
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $2.9M 25k 113.27
AstraZeneca (AZN) 0.0 $2.9M 52k 54.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.8M 6.9k 401.69
Lattice Semiconductor (LSCC) 0.0 $2.7M 56k 49.21
Caterpillar (CAT) 0.0 $2.7M 17k 164.07
RPM International (RPM) 0.0 $2.7M 32k 83.32
Edwards Lifesciences (EW) 0.0 $2.7M 32k 82.63
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $2.6M 479k 5.53
West Pharmaceutical Services (WST) 0.0 $2.6M 11k 246.09
Axcelis Technologies (ACLS) 0.0 $2.6M 43k 60.55
Honeywell International (HON) 0.0 $2.6M 15k 166.98
NVIDIA Corporation (NVDA) 0.0 $2.6M 21k 121.40
United Parcel Service (UPS) 0.0 $2.6M 16k 161.52
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $2.5M 105k 24.36
Neuronetics (STIM) 0.0 $2.5M 796k 3.18
Haleon Plc Spon Ads (HLN) 0.0 $2.5M 415k 6.09
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.5M 47k 52.66
Hershey Company (HSY) 0.0 $2.4M 11k 220.47
Amphenol Corporation (APH) 0.0 $2.4M 36k 66.96
Clearway Energy Inc cl c (CWEN) 0.0 $2.4M 76k 31.85
Parker-Hannifin Corporation (PH) 0.0 $2.4M 9.7k 242.28
KLA-Tencor Corporation (KLAC) 0.0 $2.4M 7.8k 302.64
Kinder Morgan (KMI) 0.0 $2.3M 140k 16.64
Ngm Biopharmaceuticals 0.0 $2.3M 176k 13.08
Air Products & Chemicals (APD) 0.0 $2.3M 9.8k 232.75
Phillips 66 (PSX) 0.0 $2.3M 28k 80.70
MasterCard Incorporated (MA) 0.0 $2.3M 8.0k 284.35
Motorola Solutions (MSI) 0.0 $2.2M 10k 223.95
Yeti Hldgs (YETI) 0.0 $2.2M 79k 28.52
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.2M 47k 47.51
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.2M 72k 30.01
Japan Tobacco (JAPAF) 0.0 $2.2M 131k 16.40
Truist Financial Corp equities (TFC) 0.0 $2.1M 49k 43.53
Analog Devices (ADI) 0.0 $2.1M 15k 139.36
Medtronic (MDT) 0.0 $2.1M 25k 80.76
Protagonist Therapeutics (PTGX) 0.0 $2.0M 243k 8.43
Yum! Brands (YUM) 0.0 $2.0M 19k 106.36
Zurich Insurance (ZURVY) 0.0 $2.0M 51k 40.13
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $2.0M 17k 119.59
Entegris (ENTG) 0.0 $2.0M 24k 83.01
Sprott Physical Gold Tr Unit (PHYS) 0.0 $2.0M 157k 12.80
Intuit (INTU) 0.0 $2.0M 5.2k 387.36
Oneok (OKE) 0.0 $2.0M 39k 51.23
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $2.0M 77k 25.61
Becton, Dickinson and (BDX) 0.0 $2.0M 8.8k 222.78
Carrier Global Corporation (CARR) 0.0 $1.9M 55k 35.56
Erste Group Bank (EBKDY) 0.0 $1.9M 174k 11.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.9M 8.8k 219.25
Duke Energy (DUK) 0.0 $1.9M 21k 93.03
Dex (DXCM) 0.0 $1.9M 24k 80.56
General Electric (GE) 0.0 $1.9M 31k 61.91
Ptc (PTC) 0.0 $1.9M 18k 104.60
Wh (WHGLY) 0.0 $1.9M 151k 12.61
S&p Global (SPGI) 0.0 $1.9M 6.2k 305.37
Cintas Corporation (CTAS) 0.0 $1.9M 4.8k 388.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.9M 170k 11.03
Physicians Realty Trust 0.0 $1.9M 124k 15.04
Constellation Brands (STZ) 0.0 $1.9M 8.1k 229.73
Altria (MO) 0.0 $1.9M 46k 40.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.8M 6.9k 267.22
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 26k 71.28
Generac Holdings (GNRC) 0.0 $1.8M 10k 178.17
DBS Group Holdings (DBSDY) 0.0 $1.8M 20k 93.09
Targa Res Corp (TRGP) 0.0 $1.8M 30k 60.35
Weichai Power Co Adr F Unspons 0.0 $1.7M 229k 7.59
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.7M 22k 77.85
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $1.7M 123k 14.14
Mizuho Financial (MFG) 0.0 $1.7M 783k 2.21
Otis Worldwide Corp (OTIS) 0.0 $1.7M 27k 63.81
Lovesac Company (LOVE) 0.0 $1.7M 84k 20.38
Hartford Financial Services (HIG) 0.0 $1.7M 27k 61.95
Shinhan Financial (SHG) 0.0 $1.7M 73k 23.00
Enhabit Ord (EHAB) 0.0 $1.7M 119k 14.04
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $1.7M 12k 142.77
Dover Corporation (DOV) 0.0 $1.7M 14k 116.57
Hkt Trust & Hkt Ltdshare Stapled equities (HKTTF) 0.0 $1.7M 1.4M 1.17
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $1.7M 40k 40.90
U.S. Bancorp (USB) 0.0 $1.6M 41k 40.32
Atlantic Union B (AUB) 0.0 $1.6M 54k 30.38
SYSCO Corporation (SYY) 0.0 $1.6M 23k 70.71
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $1.6M 63k 25.15
Hengan International (HEGIF) 0.0 $1.6M 356k 4.47
Toyo Tire Corporat (TOTTF) 0.0 $1.5M 143k 10.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 3.8k 401.30
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 40k 38.52
BHP Billiton (BHP) 0.0 $1.5M 30k 50.02
Smartsheet (SMAR) 0.0 $1.5M 44k 34.35
Kirin Holdings Company (KNBWY) 0.0 $1.5M 97k 15.38
Ingredion Incorporated (INGR) 0.0 $1.5M 19k 80.51
Tractor Supply Company (TSCO) 0.0 $1.5M 8.0k 185.93
J.M. Smucker Company (SJM) 0.0 $1.5M 11k 137.41
Cummins (CMI) 0.0 $1.4M 7.1k 203.58
Airbus Group Nv - Unsp (EADSY) 0.0 $1.4M 66k 21.77
Eli Lilly & Co. (LLY) 0.0 $1.4M 4.4k 323.44
Blackstone Real Estate Income 0.0 $1.4M 93k 15.10
Five Below (FIVE) 0.0 $1.4M 10k 137.64
Yamaha Motor (YAMHF) 0.0 $1.4M 74k 18.70
Dollar Tree (DLTR) 0.0 $1.4M 10k 136.05
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.4M 6.6k 207.07
Exagen (XGN) 0.0 $1.4M 507k 2.71
Harvey Norman Hldg (HNORF) 0.0 $1.4M 527k 2.60
Broadridge Financial Solutions (BR) 0.0 $1.4M 9.5k 144.29
Ck Infrastructure Holdings (CKISF) 0.0 $1.4M 267k 5.10
Aspen Aerogels (ASPN) 0.0 $1.4M 148k 9.22
Alibaba Group Holding (BABA) 0.0 $1.4M 17k 79.98
Canon (CAJPY) 0.0 $1.4M 62k 21.81
Baidu (BIDU) 0.0 $1.3M 11k 117.49
Patriot Natl Ban (PNBK) 0.0 $1.3M 127k 10.50
Northern Trust Corporation (NTRS) 0.0 $1.3M 16k 85.58
Tc Energy Corp (TRP) 0.0 $1.3M 33k 40.29
Paypal Holdings (PYPL) 0.0 $1.3M 15k 86.10
Ping An Insurance (PNGAY) 0.0 $1.3M 128k 9.99
Bridgestone Corporation (BRDCY) 0.0 $1.3M 79k 16.13
Ishares Core Msci Emkt (IEMG) 0.0 $1.3M 29k 42.98
Schlumberger (SLB) 0.0 $1.3M 35k 35.89
CSX Corporation (CSX) 0.0 $1.3M 47k 26.64
Australia & New Zealand 0.0 $1.2M 85k 14.66
Albemarle Corporation (ALB) 0.0 $1.2M 4.7k 264.38
KT Corporation (KT) 0.0 $1.2M 101k 12.22
Lloyds TSB (LYG) 0.0 $1.2M 691k 1.79
Bio-techne Corporation (TECH) 0.0 $1.2M 4.3k 283.93
Pack (PACK) 0.0 $1.2M 355k 3.42
Euronext N V Ordinary Share (EUXTF) 0.0 $1.2M 20k 61.25
Republic Services (RSG) 0.0 $1.2M 8.7k 136.01
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 9.2k 128.52
Advanced Semiconductor Engineering (ASX) 0.0 $1.2M 237k 4.99
City Office Reit (CIO) 0.0 $1.2M 119k 9.97
General Dynamics Corporation (GD) 0.0 $1.2M 5.5k 212.25
Pos (PKX) 0.0 $1.2M 32k 36.60
Plains All Amern Pipeline Unit Ltd Partn (PAA) 0.0 $1.2M 111k 10.52
Wells Fargo & Company (WFC) 0.0 $1.2M 29k 40.20
Delphi Automotive Inc international (APTV) 0.0 $1.2M 15k 78.24
Vici Pptys (VICI) 0.0 $1.2M 39k 29.85
Anhui Conch Cement (AHCHF) 0.0 $1.1M 360k 3.17
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.1M 60k 19.10
Shell Plc Shs A 0.0 $1.1M 44k 25.11
At&t (T) 0.0 $1.1M 70k 15.34
Cigna Corp (CI) 0.0 $1.1M 3.9k 277.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.1M 14k 78.44
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 9.4k 112.49
Westrock (WRK) 0.0 $1.1M 34k 30.88
Travelers Companies (TRV) 0.0 $1.0M 6.8k 153.27
Charles River Laboratories (CRL) 0.0 $1.0M 5.3k 196.75
Carter's (CRI) 0.0 $1.0M 16k 65.54
Xinyi Glass Hldgs (XYIGF) 0.0 $1.0M 700k 1.45
Vtech Holdings (VTKLF) 0.0 $1.0M 177k 5.74
Agree Realty Corporation (ADC) 0.0 $1.0M 15k 67.60
Gilead Sciences (GILD) 0.0 $1.0M 16k 61.68
Synopsys (SNPS) 0.0 $1.0M 3.3k 305.57
Burlington Stores (BURL) 0.0 $994k 8.9k 111.84
American International (AIG) 0.0 $988k 21k 47.48
Baxter International (BAX) 0.0 $984k 18k 53.85
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $974k 11k 87.17
Peloton Interactive Inc cl a (PTON) 0.0 $971k 140k 6.93
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $969k 11k 92.30
Corning Incorporated (GLW) 0.0 $969k 33k 29.01
Dick's Sporting Goods (DKS) 0.0 $966k 9.2k 104.59
Honda Motor (HMC) 0.0 $954k 44k 21.58
Ansys (ANSS) 0.0 $952k 4.3k 221.60
MetLife (MET) 0.0 $948k 16k 60.80
Omni (OMC) 0.0 $947k 15k 63.12
Opap Sa-un (GOFPY) 0.0 $935k 155k 6.02
Weichai Power Co Ltd Cny 1.0 (WEICF) 0.0 $928k 978k 0.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $926k 42k 22.24
Ross Stores (ROST) 0.0 $918k 11k 84.31
Globe Life (GL) 0.0 $892k 9.0k 99.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $892k 20k 45.76
Autoliv (ALV) 0.0 $890k 13k 66.66
Woodside Petroleum (WDS) 0.0 $888k 44k 20.16
Zebra Technologies (ZBRA) 0.0 $878k 3.4k 262.09
Waste Management (WM) 0.0 $859k 5.4k 160.20
Teledyne Technologies Incorporated (TDY) 0.0 $851k 2.5k 337.30
Novartis (NVS) 0.0 $850k 11k 75.97
Align Technology (ALGN) 0.0 $850k 4.1k 207.06
Mitsui O.s.k.lines (MSLOF) 0.0 $847k 47k 17.98
Illumina (ILMN) 0.0 $837k 4.4k 190.75
Kering Sa (PPRUY) 0.0 $825k 18k 44.94
Heineken Nv (HEINY) 0.0 $815k 19k 44.02
Cognex Corporation (CGNX) 0.0 $804k 19k 41.43
Cooper Companies 0.0 $798k 3.0k 263.98
Altimmune (ALT) 0.0 $798k 63k 12.77
IDEXX Laboratories (IDXX) 0.0 $795k 2.4k 325.82
Equinix (EQIX) 0.0 $795k 1.4k 568.67
Brown-Forman Corporation (BF.B) 0.0 $794k 12k 66.53
Avalara 0.0 $786k 8.6k 91.82
Yue Yuen Indl Hldg Ord equities (YUEIF) 0.0 $778k 608k 1.28
Morgan Stanley (MS) 0.0 $755k 9.6k 78.96
STMicroelectronics (STM) 0.0 $739k 24k 30.92
Tencent Hldgs New Ord F (TCTZF) 0.0 $729k 22k 33.93
Barrick Gold Corp (GOLD) 0.0 $720k 47k 15.49
Catalent (CTLT) 0.0 $704k 9.7k 72.41
Alimen Couche (ANCTF) 0.0 $698k 17k 40.47
Yum China Holdings (YUMC) 0.0 $696k 15k 47.32
MGIC Investment (MTG) 0.0 $692k 54k 12.81
Verisk Analytics (VRSK) 0.0 $688k 4.0k 170.42
Insulet Corporation (PODD) 0.0 $688k 3.0k 229.33
Newmont Mining Corporation (NEM) 0.0 $687k 16k 42.05
Groupe Danone SA (DANOY) 0.0 $685k 72k 9.52
Monster Beverage Corp (MNST) 0.0 $682k 7.8k 86.98
State Street Corporation (STT) 0.0 $682k 11k 60.84
China East Educati (CAETF) 0.0 $676k 2.0M 0.33
Wingstop (WING) 0.0 $671k 5.3k 125.49
Fortive (FTV) 0.0 $663k 11k 58.28
Methode Electronics (MEI) 0.0 $660k 18k 37.16
FirstEnergy (FE) 0.0 $642k 17k 37.01
Vanguard Index Fds Value Etf (VTV) 0.0 $637k 5.2k 123.45
Zoetis Inc Cl A (ZTS) 0.0 $636k 4.3k 148.25
Bayer (BAYRY) 0.0 $630k 54k 11.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $627k 17k 36.35
Service Corporation International (SCI) 0.0 $622k 11k 57.72
Dow (DOW) 0.0 $616k 14k 43.94
Boeing Company (BA) 0.0 $611k 5.0k 121.09
Illinois Tool Works (ITW) 0.0 $611k 3.4k 180.77
Markel Corporation (MKL) 0.0 $609k 562.00 1083.63
Genuine Parts Company (GPC) 0.0 $607k 4.1k 149.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $593k 6.2k 96.03
Deutsche Post (DHLGY) 0.0 $586k 19k 30.48
AFLAC Incorporated (AFL) 0.0 $582k 10k 56.23
FedEx Corporation (FDX) 0.0 $578k 3.9k 148.55
Arch Capital Group (ACGL) 0.0 $573k 13k 45.55
Public Service Enterprise (PEG) 0.0 $572k 10k 56.22
Advanced Micro Devices (AMD) 0.0 $565k 8.9k 63.31
Newcrest Mining 0.0 $563k 51k 11.10
First Republic Bank/san F (FRCB) 0.0 $554k 4.2k 130.60
Watsco, Incorporated (WSO) 0.0 $554k 2.2k 257.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $546k 95k 5.74
Ishares Tr Micro-cap Etf (IWC) 0.0 $543k 5.3k 103.33
Southern Company (SO) 0.0 $543k 8.0k 68.04
Compass Diversified Holdings (CODI) 0.0 $542k 30k 18.07
Wabtec Corporation (WAB) 0.0 $541k 6.7k 81.29
Jd (JD) 0.0 $535k 11k 50.28
Raymond James Financial (RJF) 0.0 $522k 5.3k 98.90
Hp (HPQ) 0.0 $521k 21k 24.91
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $518k 10k 51.14
Booking Holdings (BKNG) 0.0 $501k 305.00 1642.62
Zimmer Holdings (ZBH) 0.0 $491k 4.7k 104.60
Global X Fds S&p 500 Catholic (CATH) 0.0 $478k 11k 43.63
Lumentum Hldgs (LITE) 0.0 $476k 6.9k 68.52
McKesson Corporation (MCK) 0.0 $472k 1.4k 339.81
Manpower (MAN) 0.0 $466k 7.2k 64.72
Zurich Financial Services (ZFSVF) 0.0 $458k 1.2k 394.83
Equifax (EFX) 0.0 $454k 2.6k 171.58
Autodesk (ADSK) 0.0 $453k 2.4k 186.73
First of Long Island Corporation (FLIC) 0.0 $452k 26k 17.23
Jefferies Finl Group (JEF) 0.0 $444k 15k 29.52
Cardinal Health (CAH) 0.0 $444k 6.7k 66.63
Williams-Sonoma (WSM) 0.0 $436k 3.7k 117.84
Consolidated Edison (ED) 0.0 $429k 5.0k 85.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $426k 12k 34.86
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $426k 6.5k 66.04
Builders FirstSource (BLDR) 0.0 $426k 7.2k 58.95
Kaiser Aluminum (KALU) 0.0 $419k 6.8k 61.47
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $418k 14k 30.51
Axon Enterprise (AXON) 0.0 $417k 3.6k 115.74
TransDigm Group Incorporated (TDG) 0.0 $417k 795.00 524.53
Enterprise Ban (EBTC) 0.0 $415k 14k 29.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $414k 1.3k 328.05
Allegion Plc equity (ALLE) 0.0 $412k 4.6k 89.76
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $407k 17k 24.74
Diageo (DEO) 0.0 $406k 2.4k 169.66
Air Liquide (AIQUY) 0.0 $404k 18k 22.72
Middleby Corporation (MIDD) 0.0 $400k 3.1k 128.16
Unity Software (U) 0.0 $396k 12k 31.89
W.W. Grainger (GWW) 0.0 $390k 798.00 488.72
Crown Holdings (CCK) 0.0 $389k 4.8k 81.04
Ishares Tr Core Div Grwth (DGRO) 0.0 $386k 8.7k 44.52
Loews Corporation (L) 0.0 $383k 7.7k 49.78
Corteva (CTVA) 0.0 $378k 6.6k 57.12
M&T Bank Corporation (MTB) 0.0 $378k 2.1k 176.39
Boston Properties (BXP) 0.0 $377k 5.0k 74.95
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $374k 50k 7.44
Fastenal Company (FAST) 0.0 $371k 8.1k 46.03
Clearpoint Neuro (CLPT) 0.0 $370k 36k 10.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $364k 7.9k 46.19
Heineken Holding (HKHHF) 0.0 $362k 5.2k 69.07
Cibc Cad (CM) 0.0 $356k 8.1k 43.74
Aptar (ATR) 0.0 $348k 3.7k 95.00
Fortis (FTS) 0.0 $342k 9.0k 37.97
Ishares Tr Cohen Steer Reit (ICF) 0.0 $342k 6.4k 53.69
Knight Swift Transn Hldgs (KNX) 0.0 $341k 7.0k 48.87
Weyerhaeuser Company (WY) 0.0 $341k 12k 28.54
Goldman Sachs (GS) 0.0 $337k 1.2k 293.04
ACI Worldwide (ACIW) 0.0 $335k 16k 20.90
Global Payments (GPN) 0.0 $333k 3.1k 108.01
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $330k 1.8k 188.14
Warner Bros. Discovery (WBD) 0.0 $329k 29k 11.49
Avangrid (AGR) 0.0 $328k 7.9k 41.67
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $328k 8.1k 40.39
Masimo Corporation (MASI) 0.0 $328k 2.3k 141.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $323k 6.0k 53.89
Gentex Corporation (GNTX) 0.0 $317k 13k 23.85
Connectone Banc (CNOB) 0.0 $317k 14k 23.04
Webster Financial Corporation (WBS) 0.0 $316k 7.0k 45.24
Applied Materials (AMAT) 0.0 $305k 3.7k 81.90
Te Connectivity Ltd for (TEL) 0.0 $305k 2.8k 110.35
Tefron (TFRFF) 0.0 $300k 62k 4.88
AES Corporation (AES) 0.0 $299k 13k 22.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $297k 2.7k 112.08
Teleflex Incorporated (TFX) 0.0 $297k 1.5k 201.77
Discover Financial Services (DFS) 0.0 $295k 3.2k 90.88
Organon & Co (OGN) 0.0 $293k 13k 23.40
MiMedx (MDXG) 0.0 $290k 101k 2.87
Crown Castle Intl (CCI) 0.0 $286k 2.0k 144.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $283k 1.7k 170.58
Euronet Worldwide (EEFT) 0.0 $283k 3.7k 75.79
Paychex (PAYX) 0.0 $282k 2.5k 112.40
General Motors Company (GM) 0.0 $275k 8.6k 32.08
Seagen 0.0 $274k 2.0k 137.00
VMware 0.0 $273k 2.6k 106.60
Servicenow (NOW) 0.0 $272k 719.00 378.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $272k 1.4k 194.84
Boston Scientific Corporation (BSX) 0.0 $270k 7.0k 38.79
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $269k 4.0k 67.23
Vanguard Index Fds Small Cp Etf (VB) 0.0 $268k 1.6k 170.92
Fair Isaac Corporation (FICO) 0.0 $268k 650.00 412.31
Hewlett Packard Enterprise (HPE) 0.0 $264k 22k 11.99
W.R. Berkley Corporation (WRB) 0.0 $264k 4.1k 64.63
Marathon Petroleum Corp (MPC) 0.0 $261k 2.6k 99.35
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $260k 1.9k 135.21
Kellogg Company (K) 0.0 $257k 3.7k 69.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $257k 2.1k 121.69
PacWest Ban 0.0 $256k 11k 22.62
United Therapeutics Corporation (UTHR) 0.0 $254k 1.2k 209.40
Trade Desk (TTD) 0.0 $251k 4.2k 59.79
Tapestry (TPR) 0.0 $249k 8.8k 28.41
Omnicell (OMCL) 0.0 $248k 2.8k 87.08
Columbia Sportswear Company (COLM) 0.0 $246k 3.7k 67.40
Shockwave Med 0.0 $245k 881.00 278.09
Coherent Corp (COHR) 0.0 $237k 6.8k 34.89
Snap-on Incorporated (SNA) 0.0 $237k 1.2k 201.19
Apa Corporation (APA) 0.0 $236k 6.9k 34.14
Certara Ord (CERT) 0.0 $234k 18k 13.29
Ashland (ASH) 0.0 $232k 2.4k 94.93
Paccar (PCAR) 0.0 $231k 2.8k 83.51
Tor Dom Bk Cad (TD) 0.0 $228k 3.7k 61.21
Guidewire Software (GWRE) 0.0 $228k 3.7k 61.60
Teradyne (TER) 0.0 $228k 3.0k 75.02
United Rentals (URI) 0.0 $227k 840.00 270.24
Roper Industries (ROP) 0.0 $223k 620.00 359.68
Quest Diagnostics Incorporated (DGX) 0.0 $220k 1.8k 122.49
Charles Schwab Corporation (SCHW) 0.0 $217k 3.0k 71.76
Oshkosh Corporation (OSK) 0.0 $217k 3.1k 70.16
Itt (ITT) 0.0 $216k 3.3k 65.45
Realty Income (O) 0.0 $215k 3.7k 58.11
J&J Snack Foods (JJSF) 0.0 $212k 1.6k 129.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $212k 2.6k 80.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $210k 8.1k 26.07
Ceridian Hcm Hldg (DAY) 0.0 $210k 3.8k 55.75
Sensient Technologies Corporation (SXT) 0.0 $208k 3.0k 69.33
salesforce (CRM) 0.0 $207k 1.4k 143.65
Mp Materials Corp (MP) 0.0 $200k 7.3k 27.24
TDCX (TDCX) 0.0 $195k 21k 9.39
Open Lending Corp (LPRO) 0.0 $187k 23k 8.04
DISH Network 0.0 $183k 13k 13.80
Under Armour Inc Cl C (UA) 0.0 $157k 26k 5.95
Lumen Technologies (LUMN) 0.0 $146k 20k 7.26
Bausch Health Companies (BHC) 0.0 $125k 18k 6.88
Meg Energy (MEGEF) 0.0 $112k 10k 11.20
Amcor (AMCR) 0.0 $109k 10k 10.69
Cricut Cl A Ord (CRCT) 0.0 $105k 11k 9.26
Great Eastern Ener 0.0 $99k 493k 0.20
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.0 $95k 10k 9.50
Evolv Technologi (EVLV) 0.0 $86k 41k 2.12
Commercial International Bk (CIBEY) 0.0 $82k 70k 1.17
Cia Brasileira De Distribuicao (CBDBY) 0.0 $80k 23k 3.52
Banco Bradesco SA (BBD) 0.0 $79k 22k 3.66
Genprex 0.0 $79k 56k 1.41
Ambev Sa- (ABEV) 0.0 $76k 27k 2.83
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $70k 11k 6.43
F-star Therapeutics 0.0 $64k 13k 5.09
Esc First Geneva Corp 0.0 $62k 21k 2.96
PennantPark Investment (PNNT) 0.0 $61k 11k 5.42
Surgalign Holdings 0.0 $59k 17k 3.47
Yellow Cake (YLLXF) 0.0 $55k 12k 4.53
Magyar Telekom (MYTAY) 0.0 $50k 15k 3.45
Harsco Corporation (NVRI) 0.0 $48k 13k 3.75
D S Smith (DITHF) 0.0 $47k 16k 2.87
Sarcos Technology 0.0 $44k 20k 2.20
Direct Line Insurance Grou sn (DIISF) 0.0 $32k 16k 2.05
Comfortdelgro Corp (CDGLF) 0.0 $31k 34k 0.91
Tp Icap Group (TCAPF) 0.0 $26k 12k 2.20
Enersis Chile Sa (ENIC) 0.0 $26k 19k 1.36
Fibra Uno Administracion S snc (FBASF) 0.0 $26k 26k 1.02
Discovery Silver Ord (DSVSF) 0.0 $23k 35k 0.66
Ausnutria Dairy (AUDYF) 0.0 $22k 35k 0.63
Carlotz 0.0 $19k 63k 0.30
American Battery Metals equities 0.0 $16k 30k 0.53
Ecare Solutions (CBRF) 0.0 $9.0k 12k 0.75
Curis 0.0 $7.0k 10k 0.70
Organto Foods (OGOFF) 0.0 $7.0k 100k 0.07
Biosig Tech 0.0 $6.0k 10k 0.60
Sears Holdings Corporation 0.0 $999.896200 10k 0.10
Xshore Ab 0.0 $0 87k 0.00