Silvercrest Asset Management Group

Silvercrest Asset Management Group as of Dec. 31, 2022

Portfolio Holdings for Silvercrest Asset Management Group

Silvercrest Asset Management Group holds 790 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Matador Resources (MTDR) 1.5 $192M 3.4M 57.24
Home Depot (HD) 1.4 $183M 579k 315.86
Microsoft Corporation (MSFT) 1.3 $173M 722k 239.82
Chevron Corporation (CVX) 1.2 $152M 846k 179.49
Atmos Energy Corporation (ATO) 1.2 $152M 1.4M 112.07
United Bankshares (UBSI) 1.2 $150M 3.7M 40.49
Cisco Systems (CSCO) 1.1 $146M 3.1M 47.64
Ametek (AME) 1.1 $143M 1.0M 139.72
Broadcom (AVGO) 1.1 $141M 253k 559.13
Abbott Laboratories (ABT) 1.1 $140M 1.3M 109.79
Cadence Bank (CADE) 1.1 $140M 5.7M 24.66
Williams Companies (WMB) 1.0 $135M 4.1M 32.90
Glacier Ban (GBCI) 1.0 $134M 2.7M 49.42
Carlisle Companies (CSL) 1.0 $130M 549k 235.65
CVS Caremark Corporation (CVS) 1.0 $129M 1.4M 93.19
EOG Resources (EOG) 1.0 $125M 965k 129.52
Forward Air Corporation (FWRD) 1.0 $125M 1.2M 104.89
Independent Bank (INDB) 0.9 $124M 1.5M 84.43
Ameriprise Financial (AMP) 0.9 $119M 382k 311.37
Casella Waste Systems (CWST) 0.9 $118M 1.5M 79.31
Alphabet Inc Class C cs (GOOG) 0.9 $115M 1.3M 88.73
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.9 $114M 4.9M 23.45
Avery Dennison Corporation (AVY) 0.9 $113M 627k 181.00
Lancaster Colony (LANC) 0.9 $113M 574k 197.30
Synovus Finl (SNV) 0.9 $112M 3.0M 37.55
Concentrix Corp (CNXC) 0.9 $112M 839k 133.16
Johnson & Johnson (JNJ) 0.9 $111M 628k 176.65
Target Corporation (TGT) 0.8 $110M 735k 149.04
Pfizer (PFE) 0.8 $109M 2.1M 51.24
Humana (HUM) 0.8 $107M 209k 512.19
Apple (AAPL) 0.8 $106M 815k 129.93
Oracle Corporation (ORCL) 0.8 $104M 1.3M 81.74
ICF International (ICFI) 0.8 $103M 1.0M 99.05
Simply Good Foods (SMPL) 0.8 $101M 2.7M 38.03
Texas Instruments Incorporated (TXN) 0.8 $100M 607k 165.22
Union Pacific Corporation (UNP) 0.8 $100M 483k 207.07
H.B. Fuller Company (FUL) 0.8 $99M 1.4M 71.62
Curtiss-Wright (CW) 0.7 $97M 579k 166.99
Mondelez Int (MDLZ) 0.7 $96M 1.4M 66.65
BorgWarner (BWA) 0.7 $94M 2.3M 40.25
CVB Financial (CVBF) 0.7 $89M 3.4M 25.75
FMC Corporation (FMC) 0.7 $88M 706k 124.80
Interpublic Group of Companies (IPG) 0.7 $86M 2.6M 33.31
PNC Financial Services (PNC) 0.6 $84M 530k 157.94
Mid-America Apartment (MAA) 0.6 $84M 532k 156.99
Citigroup (C) 0.6 $82M 1.8M 45.23
Waste Connections (WCN) 0.6 $81M 610k 132.56
Amgen (AMGN) 0.6 $80M 305k 262.64
Ishares Rus 1000 Grw Etf (IWF) 0.6 $80M 373k 214.24
Fidelity National Information Services (FIS) 0.6 $76M 1.1M 67.85
Addus Homecare Corp (ADUS) 0.6 $75M 754k 99.49
Skyline Corporation (SKY) 0.6 $74M 1.4M 51.51
Huntington Bancshares Incorporated (HBAN) 0.6 $73M 5.2M 14.10
Hasbro (HAS) 0.5 $71M 1.2M 61.01
Oxford Industries (OXM) 0.5 $70M 748k 93.18
Exxon Mobil Corporation (XOM) 0.5 $69M 627k 110.30
Integer Hldgs (ITGR) 0.5 $69M 1.0M 68.46
One Gas (OGS) 0.5 $68M 902k 75.72
Accenture (ACN) 0.5 $66M 248k 266.84
South State Corporation (SSB) 0.5 $66M 865k 76.36
Alphabet Inc Class A cs (GOOGL) 0.5 $65M 740k 88.23
Eaton (ETN) 0.5 $65M 414k 156.95
McGrath Rent (MGRC) 0.5 $65M 654k 98.74
Stifel Financial (SF) 0.5 $64M 1.1M 58.37
Belden (BDC) 0.5 $63M 880k 71.90
Microchip Technology (MCHP) 0.5 $63M 895k 70.25
Procter & Gamble Company (PG) 0.5 $63M 414k 151.56
Potlatch Corporation (PCH) 0.5 $62M 1.4M 43.99
Cbiz (CBZ) 0.5 $62M 1.3M 46.85
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $61M 1.1M 55.12
Johnson Controls International Plc equity (JCI) 0.5 $61M 953k 64.00
Brunswick Corporation (BC) 0.5 $61M 841k 72.08
Modivcare (MODV) 0.5 $60M 668k 89.73
Martin Marietta Materials (MLM) 0.5 $60M 177k 337.97
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.5 $59M 1.0M 56.95
Standex Int'l (SXI) 0.4 $58M 569k 102.41
Gibraltar Industries (ROCK) 0.4 $58M 1.3M 45.88
Marsh & McLennan Companies (MMC) 0.4 $58M 350k 165.48
ESCO Technologies (ESE) 0.4 $58M 658k 87.54
Perficient (PRFT) 0.4 $57M 821k 69.83
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $57M 1.1M 50.96
Emcor (EME) 0.4 $57M 385k 148.11
Federal Signal Corporation (FSS) 0.4 $56M 1.2M 46.47
Cdw (CDW) 0.4 $56M 313k 178.58
Pebblebrook Hotel Trust (PEB) 0.4 $56M 4.2M 13.39
Plexus (PLXS) 0.4 $56M 542k 102.93
Pepsi (PEP) 0.4 $55M 307k 180.66
General Mills (GIS) 0.4 $55M 657k 83.85
Columbia Banking System (COLB) 0.4 $51M 1.7M 30.13
Syneos Health 0.4 $51M 1.4M 36.68
Selective Insurance (SIGI) 0.4 $51M 572k 88.61
Jacobs Engineering Group (J) 0.4 $50M 418k 120.07
International Business Machines (IBM) 0.4 $49M 349k 140.89
Arcosa (ACA) 0.4 $48M 882k 54.34
Materion Corporation (MTRN) 0.4 $48M 547k 87.51
ICU Medical, Incorporated (ICUI) 0.4 $48M 303k 157.48
ABM Industries (ABM) 0.4 $48M 1.1M 44.42
Element Solutions (ESI) 0.4 $48M 2.6M 18.19
Avantor (AVTR) 0.4 $47M 2.2M 21.09
Agilent Technologies Inc C ommon (A) 0.4 $47M 314k 149.65
NCR Corporation (VYX) 0.3 $45M 1.9M 23.41
La-Z-Boy Incorporated (LZB) 0.3 $44M 1.9M 22.82
Littelfuse (LFUS) 0.3 $43M 197k 220.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $43M 1.1M 38.98
Rambus (RMBS) 0.3 $43M 1.2M 35.82
Avient Corp (AVNT) 0.3 $43M 1.3M 33.76
Emerson Electric (EMR) 0.3 $42M 441k 96.06
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $42M 311k 135.88
D.R. Horton (DHI) 0.3 $42M 468k 89.14
Plymouth Indl Reit (PLYM) 0.3 $42M 2.2M 19.18
Comcast Corporation (CMCSA) 0.3 $41M 1.2M 34.97
AMN Healthcare Services (AMN) 0.3 $41M 398k 102.82
Brink's Company (BCO) 0.3 $40M 746k 53.71
Stryker Corporation (SYK) 0.3 $39M 159k 244.49
EastGroup Properties (EGP) 0.3 $38M 259k 148.06
Merck & Co (MRK) 0.3 $38M 345k 110.95
Asbury Automotive (ABG) 0.3 $38M 211k 179.25
Lakeland Financial Corporation (LKFN) 0.3 $38M 517k 72.97
Horace Mann Educators Corporation (HMN) 0.3 $37M 999k 37.37
Danaher Corporation (DHR) 0.3 $37M 140k 265.42
Sonoco Products Company (SON) 0.3 $35M 582k 60.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $35M 101k 351.34
Central Garden & Pet (CENTA) 0.3 $35M 981k 35.80
Installed Bldg Prods (IBP) 0.3 $35M 405k 85.60
Altra Holdings 0.3 $34M 573k 59.75
Adapthealth Corp -a (AHCO) 0.3 $34M 1.8M 19.22
Sealed Air (SEE) 0.2 $31M 630k 49.88
Ishares Msci Eafe Etf (EFA) 0.2 $31M 478k 65.64
Herman Miller (MLKN) 0.2 $31M 1.5M 21.01
Life Storage Inc reit 0.2 $31M 314k 98.50
ConocoPhillips (COP) 0.2 $30M 257k 118.00
Ishares Rus 2000 Grw Etf (IWO) 0.2 $30M 139k 214.52
Abbvie (ABBV) 0.2 $30M 184k 161.61
Hess (HES) 0.2 $30M 208k 141.82
Douglas Dynamics (PLOW) 0.2 $29M 799k 36.16
Electronic Arts (EA) 0.2 $28M 230k 122.18
MGE Energy (MGEE) 0.2 $28M 397k 70.40
Carter's (CRI) 0.2 $27M 364k 74.61
Dupont De Nemours (DD) 0.2 $27M 395k 68.63
Delta Air Lines (DAL) 0.2 $27M 814k 32.86
Berkshire Hathaway (BRK.B) 0.2 $27M 86k 308.90
Omega Healthcare Investors (OHI) 0.2 $26M 933k 27.95
Visa (V) 0.2 $26M 123k 207.76
Polaris Industries (PII) 0.2 $25M 250k 101.00
JPMorgan Chase & Co. (JPM) 0.2 $25M 185k 134.10
Ishares Rus 2000 Val Etf (IWN) 0.2 $24M 172k 138.67
SYNNEX Corporation (SNX) 0.2 $24M 250k 94.71
Halozyme Therapeutics (HALO) 0.2 $24M 413k 56.90
Thermo Fisher Scientific (TMO) 0.2 $23M 42k 550.69
FormFactor (FORM) 0.2 $23M 1.0M 22.23
L3harris Technologies (LHX) 0.2 $23M 109k 208.21
Workiva Inc equity us cm (WK) 0.2 $23M 269k 83.97
Northern Oil And Gas Inc Mn (NOG) 0.2 $22M 727k 30.82
Franchise Group 0.2 $22M 934k 23.82
Chefs Whse (CHEF) 0.2 $22M 656k 33.28
Evolent Health (EVH) 0.2 $21M 743k 28.08
Exponent (EXPO) 0.2 $20M 205k 99.09
Everi Hldgs (EVRI) 0.2 $20M 1.4M 14.35
Ishares Rus 1000 Val Etf (IWD) 0.2 $20M 130k 151.65
WNS 0.1 $19M 237k 79.99
Brinker International (EAT) 0.1 $19M 586k 31.91
Atkore Intl (ATKR) 0.1 $18M 162k 113.42
Coca-Cola Company (KO) 0.1 $18M 289k 63.61
Option Care Health (OPCH) 0.1 $18M 607k 30.09
Spx Corp (SPXC) 0.1 $18M 274k 65.65
Blackstone Group Inc Com Cl A (BX) 0.1 $18M 240k 74.19
Freshpet (FRPT) 0.1 $18M 333k 52.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $18M 82k 213.11
BlackRock (BLK) 0.1 $17M 25k 708.63
Allegro Microsystems Ord (ALGM) 0.1 $17M 569k 30.02
Regal-beloit Corporation (RRX) 0.1 $17M 142k 119.98
Pioneer Natural Resources 0.1 $17M 74k 228.39
Fox Factory Hldg (FOXF) 0.1 $17M 185k 91.23
Hanover Insurance (THG) 0.1 $17M 125k 135.13
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $17M 143k 115.80
Amazon (AMZN) 0.1 $17M 196k 84.00
Costco Wholesale Corporation (COST) 0.1 $16M 35k 456.50
Evoqua Water Technologies Corp 0.1 $16M 398k 39.60
Sitime Corp (SITM) 0.1 $15M 151k 101.62
Bellring Brands (BRBR) 0.1 $15M 592k 25.64
Armada Hoffler Pptys (AHH) 0.1 $15M 1.3M 11.50
Encompass Health Corp (EHC) 0.1 $15M 251k 59.81
Brooks Automation (AZTA) 0.1 $15M 255k 58.22
Linde 0.1 $15M 45k 326.18
Jamf Hldg Corp (JAMF) 0.1 $15M 690k 21.30
Progyny (PGNY) 0.1 $15M 467k 31.15
Berkshire Hathaway (BRK.A) 0.1 $15M 31.00 468710.97
Bwx Technologies (BWXT) 0.1 $15M 250k 58.08
Quidel Corp (QDEL) 0.1 $15M 169k 85.67
MKS Instruments (MKSI) 0.1 $13M 154k 84.73
RadNet (RDNT) 0.1 $13M 685k 18.83
Sony Corporation (SONY) 0.1 $13M 167k 76.28
Privia Health Group (PRVA) 0.1 $13M 556k 22.71
Facebook Inc cl a (META) 0.1 $13M 105k 120.34
Blackline (BL) 0.1 $13M 185k 67.27
RBC Bearings Incorporated (RBC) 0.1 $12M 59k 209.35
Advanced Drain Sys Inc Del (WMS) 0.1 $12M 149k 81.97
Taiwan Semiconductor Mfg (TSM) 0.1 $12M 162k 74.49
Walt Disney Company (DIS) 0.1 $12M 137k 86.88
Devon Energy Corporation (DVN) 0.1 $12M 194k 61.51
Ishares S&p 500 Grwt Etf (IVW) 0.1 $12M 201k 58.50
Laboratory Corp. of America Holdings 0.1 $12M 50k 235.48
Ducommun Incorporated (DCO) 0.1 $12M 234k 49.96
McDonald's Corporation (MCD) 0.1 $12M 44k 263.53
GSK (GSK) 0.1 $12M 330k 35.14
Kinsale Cap Group (KNSL) 0.1 $11M 44k 261.52
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $11M 640k 17.81
Ishares Rus 1000 Etf (IWB) 0.1 $11M 53k 210.52
Trimble Navigation (TRMB) 0.1 $11M 220k 50.56
Floor & Decor Hldgs Inc cl a (FND) 0.1 $11M 159k 69.63
Inter Parfums (IPAR) 0.1 $11M 115k 96.52
American Water Works (AWK) 0.1 $11M 73k 152.42
Leslies (LESL) 0.1 $11M 898k 12.21
Tfii Cn (TFII) 0.1 $11M 108k 100.24
Verizon Communications (VZ) 0.1 $11M 273k 39.40
Firstcash Holdings (FCFS) 0.1 $11M 123k 86.91
Acadia Healthcare (ACHC) 0.1 $11M 128k 82.32
Automatic Data Processing (ADP) 0.1 $10M 44k 238.86
Kratos Defense & Security Solutions (KTOS) 0.1 $10M 994k 10.32
Novo Nordisk A/S (NVO) 0.1 $10M 76k 135.34
Ishares Russell 2000 Etf (IWM) 0.1 $10M 59k 174.36
Canadian Natl Ry (CNI) 0.1 $9.8M 83k 118.88
Home BancShares (HOMB) 0.1 $9.8M 430k 22.79
Liquidity Services (LQDT) 0.1 $9.6M 685k 14.06
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $9.6M 285k 33.80
Northrop Grumman Corporation (NOC) 0.1 $9.6M 18k 545.61
AtriCure (ATRC) 0.1 $9.5M 214k 44.38
American Express Company (AXP) 0.1 $9.4M 64k 147.75
Raytheon Technologies Corp (RTX) 0.1 $9.4M 93k 100.92
Lowe's Companies (LOW) 0.1 $9.1M 46k 199.24
Fnf (FNF) 0.1 $9.0M 238k 37.62
Aon (AON) 0.1 $8.9M 30k 300.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $8.9M 23k 382.43
Five9 (FIVN) 0.1 $8.9M 131k 67.86
UnitedHealth (UNH) 0.1 $8.8M 17k 530.18
Intel Corporation (INTC) 0.1 $8.7M 331k 26.43
Hamilton Lane Inc Common (HLNE) 0.1 $8.7M 136k 63.88
Intuitive Surgical (ISRG) 0.1 $8.6M 33k 265.35
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $8.6M 274k 31.46
American Electric Power Company (AEP) 0.1 $8.6M 91k 94.95
Xylem (XYL) 0.1 $8.6M 78k 110.57
Business First Bancshares (BFST) 0.1 $8.6M 388k 22.14
Trex Company (TREX) 0.1 $8.6M 202k 42.33
Topbuild (BLD) 0.1 $8.5M 55k 156.49
CACI International (CACI) 0.1 $8.5M 28k 300.59
Figs (FIGS) 0.1 $8.5M 1.3M 6.73
Brightview Holdings (BV) 0.1 $8.4M 1.2M 6.89
Pinnacle West Capital Corporation (PNW) 0.1 $8.4M 110k 76.04
Oge Energy Corp (OGE) 0.1 $8.3M 211k 39.55
Stevanato Group S P A (STVN) 0.1 $8.3M 460k 17.97
PNM Resources (PNM) 0.1 $8.2M 169k 48.79
Xpel (XPEL) 0.1 $8.2M 137k 60.06
Xcel Energy (XEL) 0.1 $8.2M 117k 70.11
Bristol Myers Squibb (BMY) 0.1 $8.2M 114k 71.95
Visteon Corporation (VC) 0.1 $8.2M 63k 130.83
Icon (ICLR) 0.1 $8.1M 42k 194.25
Ida (IDA) 0.1 $8.0M 74k 107.85
Eversource Energy (ES) 0.1 $8.0M 95k 83.84
Portland General Electric Company (POR) 0.1 $8.0M 163k 49.00
Wec Energy Group (WEC) 0.1 $7.9M 85k 93.76
EnPro Industries (NPO) 0.1 $7.9M 73k 108.69
Evergy (EVRG) 0.1 $7.8M 124k 62.93
Absolute Software Corporation 0.1 $7.8M 745k 10.44
Endava Plc ads (DAVA) 0.1 $7.6M 100k 76.50
Fabrinet (FN) 0.1 $7.6M 59k 128.22
QuinStreet (QNST) 0.1 $7.6M 531k 14.35
Asml Holding (ASML) 0.1 $7.6M 14k 546.40
I3 Verticals (IIIV) 0.1 $7.5M 308k 24.34
Deere & Company (DE) 0.1 $7.5M 17k 428.76
Estee Lauder Companies (EL) 0.1 $7.4M 30k 248.11
Wintrust Financial Corporation (WTFC) 0.1 $7.3M 87k 84.52
Lockheed Martin Corporation (LMT) 0.1 $7.3M 15k 486.49
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $7.3M 47k 155.71
Veritex Hldgs (VBTX) 0.1 $7.2M 256k 28.08
Cerus Corporation (CERS) 0.1 $7.1M 1.9M 3.65
Wabash National Corporation (WNC) 0.1 $7.0M 311k 22.60
Phreesia (PHR) 0.1 $7.0M 216k 32.36
Allied Motion Technologies (ALNT) 0.1 $6.9M 199k 34.81
Axogen (AXGN) 0.1 $6.8M 685k 9.98
3M Company (MMM) 0.1 $6.8M 57k 119.92
Magnite Ord (MGNI) 0.1 $6.8M 638k 10.59
Enbridge (ENB) 0.1 $6.7M 172k 39.10
Descartes Sys Grp (DSGX) 0.1 $6.7M 96k 69.65
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $6.7M 100k 66.58
Ban (TBBK) 0.1 $6.6M 234k 28.38
Ishares Europe Etf (IEV) 0.1 $6.6M 146k 45.29
Napco Security Systems (NSSC) 0.0 $6.5M 235k 27.48
MercadoLibre (MELI) 0.0 $6.4M 7.6k 846.24
Gates Industrial Corpratin P ord (GTES) 0.0 $6.4M 564k 11.41
Werner Enterprises (WERN) 0.0 $6.4M 160k 40.26
International Money Express (IMXI) 0.0 $6.4M 263k 24.37
Cactus Inc - A (WHD) 0.0 $6.4M 128k 50.26
Neogen Corporation (NEOG) 0.0 $6.4M 420k 15.23
Airbnb (ABNB) 0.0 $6.4M 74k 85.50
Hologic (HOLX) 0.0 $6.3M 85k 74.81
Tandem Diabetes Care (TNDM) 0.0 $6.3M 141k 44.95
Colliers International Group sub vtg (CIGI) 0.0 $6.3M 69k 92.04
Portillos (PTLO) 0.0 $6.3M 384k 16.32
Amphastar Pharmaceuticals (AMPH) 0.0 $6.3M 223k 28.02
Nextera Energy (NEE) 0.0 $6.2M 75k 83.60
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $6.2M 253k 24.67
Unilever (UL) 0.0 $6.2M 124k 50.35
Enterprise Products Partners (EPD) 0.0 $6.2M 259k 24.12
CommVault Systems (CVLT) 0.0 $6.2M 98k 62.84
Gentherm (THRM) 0.0 $6.1M 94k 65.29
Ishares Core S&p500 Etf (IVV) 0.0 $6.1M 16k 384.21
Ishares Brazil Sm-cp Etf (EWZS) 0.0 $6.0M 518k 11.67
Saia (SAIA) 0.0 $6.0M 29k 209.68
Ishares Russell 3000 Etf (IWV) 0.0 $6.0M 27k 220.68
Pinnacle Financial Partners (PNFP) 0.0 $5.9M 81k 73.40
Hitachi (HTHIY) 0.0 $5.9M 58k 101.42
D R S Technologies (DRS) 0.0 $5.8M 455k 12.78
Model N (MODN) 0.0 $5.8M 143k 40.56
Glaukos (GKOS) 0.0 $5.7M 131k 43.68
Green Plains Renewable Energy (GPRE) 0.0 $5.7M 187k 30.50
Hillman Solutions Corp (HLMN) 0.0 $5.7M 789k 7.21
Seacoast Bkg Corp Fla (SBCF) 0.0 $5.7M 182k 31.19
Marriott International (MAR) 0.0 $5.6M 38k 148.89
Philip Morris International (PM) 0.0 $5.6M 56k 101.21
Palomar Hldgs (PLMR) 0.0 $5.6M 125k 45.16
Oasis Petroleum (CHRD) 0.0 $5.6M 41k 136.81
Mettler-Toledo International (MTD) 0.0 $5.6M 3.9k 1445.45
Ambarella (AMBA) 0.0 $5.6M 68k 82.23
Coca Cola European Partners (CCEP) 0.0 $5.6M 101k 55.32
Norfolk Southern (NSC) 0.0 $5.6M 23k 246.42
Ferrari Nv Ord (RACE) 0.0 $5.6M 26k 214.22
Sk Telecom (SKM) 0.0 $5.5M 270k 20.59
Box Inc cl a (BOX) 0.0 $5.5M 178k 31.13
Csl (CSLLY) 0.0 $5.5M 57k 97.57
Impinj (PI) 0.0 $5.5M 51k 109.18
Envestnet (ENV) 0.0 $5.5M 89k 61.70
Transmedics Group (TMDX) 0.0 $5.5M 89k 61.72
Neuronetics (STIM) 0.0 $5.4M 789k 6.87
Noodles & Co (NDLS) 0.0 $5.4M 978k 5.49
AmerisourceBergen (COR) 0.0 $5.4M 32k 165.71
Helios Technologies (HLIO) 0.0 $5.3M 98k 54.44
Calix (CALX) 0.0 $5.3M 78k 68.43
Jfrog (FROG) 0.0 $5.2M 246k 21.33
Intra Cellular Therapies (ITCI) 0.0 $5.2M 99k 52.92
Maxcyte (MXCT) 0.0 $5.2M 946k 5.46
Montrose Environmental Group (MEG) 0.0 $5.1M 116k 44.39
BP (BP) 0.0 $5.1M 147k 34.93
Yeti Hldgs (YETI) 0.0 $5.1M 123k 41.31
Ecolab (ECL) 0.0 $5.1M 35k 145.56
Kulicke and Soffa Industries (KLIC) 0.0 $5.0M 114k 44.26
Msa Safety Inc equity (MSA) 0.0 $5.0M 35k 144.19
Franco-Nevada Corporation (FNV) 0.0 $5.0M 36k 136.48
Lululemon Athletica (LULU) 0.0 $4.9M 15k 320.38
Franklin Covey (FC) 0.0 $4.9M 104k 46.77
Si-bone (SIBN) 0.0 $4.8M 354k 13.60
Alta Equipment Group (ALTG) 0.0 $4.8M 364k 13.19
BAE Systems (BAESY) 0.0 $4.8M 116k 41.19
Daimler (MBGYY) 0.0 $4.8M 290k 16.38
Dominion Resources (D) 0.0 $4.7M 77k 61.32
Nike (NKE) 0.0 $4.7M 41k 117.01
Starbucks Corporation (SBUX) 0.0 $4.7M 47k 99.20
Liveramp Holdings (RAMP) 0.0 $4.6M 196k 23.44
Photronics (PLAB) 0.0 $4.6M 272k 16.83
Ishares Msci Sth Kor Etf (EWY) 0.0 $4.6M 81k 56.48
Colgate-Palmolive Company (CL) 0.0 $4.6M 58k 78.79
Inogen (INGN) 0.0 $4.5M 228k 19.71
First Horizon National Corporation (FHN) 0.0 $4.5M 183k 24.50
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $4.5M 31k 145.12
TJX Companies (TJX) 0.0 $4.4M 56k 79.60
Energy Recovery (ERII) 0.0 $4.4M 216k 20.49
Aehr Test Systems (AEHR) 0.0 $4.4M 220k 20.10
Omnicell (OMCL) 0.0 $4.3M 86k 50.42
Certara Ord (CERT) 0.0 $4.3M 266k 16.07
British American Tobac (BTI) 0.0 $4.1M 103k 39.98
Ishares Core Msci Euro (IEUR) 0.0 $4.1M 86k 47.50
Tokyo Electronic (TOELY) 0.0 $4.1M 55k 73.67
Roche Holding (RHHBY) 0.0 $4.1M 103k 39.25
Pacira Pharmaceuticals (PCRX) 0.0 $4.0M 104k 38.61
Caredx (CDNA) 0.0 $4.0M 352k 11.41
Stratasys (SSYS) 0.0 $4.0M 338k 11.86
Veeco Instruments (VECO) 0.0 $4.0M 213k 18.58
Paragon 28 (FNA) 0.0 $3.9M 207k 19.11
Mirum Pharmaceuticals (MIRM) 0.0 $3.9M 201k 19.50
Henry Schein (HSIC) 0.0 $3.9M 49k 79.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.9M 13k 288.78
Mediaalpha Inc-class A (MAX) 0.0 $3.9M 390k 9.95
Adobe Systems Incorporated (ADBE) 0.0 $3.8M 11k 336.53
Lattice Semiconductor (LSCC) 0.0 $3.8M 59k 64.88
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $3.8M 220k 17.35
Caterpillar (CAT) 0.0 $3.8M 16k 239.56
AstraZeneca (AZN) 0.0 $3.8M 56k 67.80
Wal-Mart Stores (WMT) 0.0 $3.7M 26k 141.79
Lumentum Hldgs (LITE) 0.0 $3.7M 71k 52.17
Qualcomm (QCOM) 0.0 $3.7M 34k 109.94
Weichai Power Co Adr F Unspons 0.0 $3.7M 342k 10.74
Ishares Rus Mid Cap Etf (IWR) 0.0 $3.6M 54k 67.45
Steris Plc Ord equities (STE) 0.0 $3.5M 19k 184.69
Open Lending Corp (LPRO) 0.0 $3.5M 521k 6.75
Cambium Networks Corp (CMBM) 0.0 $3.5M 162k 21.67
PPG Industries (PPG) 0.0 $3.5M 28k 125.74
Synaptics, Incorporated (SYNA) 0.0 $3.4M 36k 95.16
KLA-Tencor Corporation (KLAC) 0.0 $3.4M 9.1k 377.03
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $3.4M 178k 19.16
Motorola Solutions (MSI) 0.0 $3.4M 13k 257.71
Transunion (TRU) 0.0 $3.4M 59k 56.75
Cantaloupe (CTLP) 0.0 $3.3M 769k 4.35
Brookfield Renewable Corp (BEPC) 0.0 $3.3M 121k 27.54
Revolve Group Inc cl a (RVLV) 0.0 $3.3M 149k 22.26
Haleon Plc Spon Ads (HLN) 0.0 $3.3M 412k 8.00
NVIDIA Corporation (NVDA) 0.0 $3.3M 23k 146.14
MasterCard Incorporated (MA) 0.0 $3.2M 9.3k 347.73
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $3.2M 27k 121.77
Bank of America Corporation (BAC) 0.0 $3.2M 95k 33.12
Tesla Motors (TSLA) 0.0 $3.2M 26k 123.18
Honeywell International (HON) 0.0 $3.2M 15k 214.30
Daikin Industries (DKILF) 0.0 $3.1M 20k 156.59
RPM International (RPM) 0.0 $3.1M 32k 97.45
Kornit Digital (KRNT) 0.0 $3.1M 135k 22.97
Boeing Company (BA) 0.0 $3.1M 16k 190.49
Dex (DXCM) 0.0 $3.0M 27k 113.24
Air Products & Chemicals (APD) 0.0 $3.0M 9.7k 308.26
Amphenol Corporation (APH) 0.0 $3.0M 39k 76.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.0M 16k 191.19
Amicus Therapeutics (FOLD) 0.0 $2.9M 239k 12.21
Parker-Hannifin Corporation (PH) 0.0 $2.9M 9.9k 291.00
Erste Group Bank (EBKDY) 0.0 $2.9M 181k 15.96
Driven Brands Hldgs (DRVN) 0.0 $2.8M 104k 27.31
Zevia Pbc-a (ZVIA) 0.0 $2.8M 693k 4.09
American Tower Reit (AMT) 0.0 $2.8M 13k 211.86
Phillips 66 (PSX) 0.0 $2.8M 27k 104.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.8M 6.3k 442.79
Pack (PACK) 0.0 $2.8M 479k 5.77
United Parcel Service (UPS) 0.0 $2.7M 16k 173.84
Zurich Insurance (ZURVY) 0.0 $2.7M 57k 47.81
Intuit (INTU) 0.0 $2.7M 6.8k 389.22
Protagonist Therapeutics (PTGX) 0.0 $2.6M 241k 10.91
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $2.6M 17k 157.05
West Pharmaceutical Services (WST) 0.0 $2.6M 11k 235.35
Ishares Core Msci Eafe (IEFA) 0.0 $2.6M 43k 61.64
Ishares Gl Clean Ene Etf (ICLN) 0.0 $2.6M 131k 19.85
Hershey Company (HSY) 0.0 $2.6M 11k 231.57
Euronext N V Ordinary Share (EUXTF) 0.0 $2.6M 35k 73.72
General Electric (GE) 0.0 $2.5M 30k 83.79
Aspen Aerogels (ASPN) 0.0 $2.5M 211k 11.79
S&p Global (SPGI) 0.0 $2.5M 7.4k 334.94
Yum! Brands (YUM) 0.0 $2.5M 19k 128.08
Clearway Energy Inc cl c (CWEN) 0.0 $2.4M 77k 31.87
Kinder Morgan (KMI) 0.0 $2.4M 134k 18.08
Edwards Lifesciences (EW) 0.0 $2.4M 32k 74.61
Oneok (OKE) 0.0 $2.4M 37k 65.70
Axcelis Technologies (ACLS) 0.0 $2.4M 30k 79.36
Airbus Group Nv - Unsp (EADSY) 0.0 $2.3M 79k 29.62
Uniqure Nv (QURE) 0.0 $2.3M 100k 22.67
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.3M 45k 50.21
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.3M 69k 32.84
Mizuho Financial (MFG) 0.0 $2.2M 783k 2.84
Targa Res Corp (TRGP) 0.0 $2.2M 30k 73.50
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $2.2M 77k 28.64
Sprott Physical Gold Tr Unit (PHYS) 0.0 $2.2M 157k 14.10
Becton, Dickinson and (BDX) 0.0 $2.2M 8.7k 254.30
Duke Energy (DUK) 0.0 $2.2M 21k 102.99
Ptc (PTC) 0.0 $2.2M 18k 120.04
Hartford Financial Services (HIG) 0.0 $2.2M 29k 75.83
Altria (MO) 0.0 $2.2M 48k 45.71
Carrier Global Corporation (CARR) 0.0 $2.2M 53k 41.25
McCormick & Company, Incorporated (MKC) 0.0 $2.1M 26k 82.89
Analog Devices (ADI) 0.0 $2.1M 13k 164.03
Otis Worldwide Corp (OTIS) 0.0 $2.1M 27k 78.31
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $2.1M 123k 17.08
Cintas Corporation (CTAS) 0.0 $2.1M 4.6k 451.62
Cooper Companies 0.0 $2.0M 6.2k 330.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.0M 11k 179.76
Shinhan Financial (SHG) 0.0 $2.0M 73k 27.93
CECO Environmental (CECO) 0.0 $2.0M 173k 11.68
Toyo Tire Corporat (TOTTF) 0.0 $2.0M 177k 11.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.0M 48k 41.97
Baidu (BIDU) 0.0 $2.0M 18k 114.38
Ishares Devsmcp Exna Etf (IEUS) 0.0 $2.0M 40k 49.40
Ishares Core S&p Mcp Etf (IJH) 0.0 $2.0M 8.2k 241.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.0M 166k 11.87
Wh (WHGLY) 0.0 $2.0M 170k 11.63
DBS Group Holdings (DBSDY) 0.0 $2.0M 19k 101.16
Dover Corporation (DOV) 0.0 $1.9M 14k 135.41
Hkt Trust & Hkt Ltdshare Stapled equities (HKTTF) 0.0 $1.9M 1.5M 1.23
Hengan International (HEGIF) 0.0 $1.9M 356k 5.31
Constellation Brands (STZ) 0.0 $1.9M 8.1k 231.75
BHP Billiton (BHP) 0.0 $1.9M 30k 62.05
Atlantic Union B (AUB) 0.0 $1.8M 52k 35.14
Lovesac Company (LOVE) 0.0 $1.8M 83k 22.01
Schlumberger (SLB) 0.0 $1.8M 34k 53.46
Ingredion Incorporated (INGR) 0.0 $1.8M 19k 97.93
Tractor Supply Company (TSCO) 0.0 $1.8M 8.0k 224.97
Lloyds TSB (LYG) 0.0 $1.8M 812k 2.20
U.S. Bancorp (USB) 0.0 $1.8M 41k 43.61
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 39k 45.52
Medtronic (MDT) 0.0 $1.8M 23k 77.72
SYSCO Corporation (SYY) 0.0 $1.7M 23k 76.45
Pos (PKX) 0.0 $1.7M 32k 54.47
Five Below (FIVE) 0.0 $1.7M 9.7k 176.87
Atlassian Corporation Cl A (TEAM) 0.0 $1.7M 13k 128.68
Ping An Insurance (PNGAY) 0.0 $1.7M 127k 13.24
Truist Financial Corp equities (TFC) 0.0 $1.7M 39k 43.03
Physicians Realty Trust 0.0 $1.7M 116k 14.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.7M 6.3k 266.28
Burlington Stores (BURL) 0.0 $1.7M 8.3k 202.76
Brookfield Asset Management (BAM) 0.0 $1.7M 53k 31.46
Smartsheet (SMAR) 0.0 $1.6M 42k 39.36
Alibaba Group Holding (BABA) 0.0 $1.6M 19k 88.09
Harvey Norman Hldg (HNORF) 0.0 $1.6M 576k 2.80
Ross Stores (ROST) 0.0 $1.6M 14k 116.07
Delphi Automotive Inc international (APTV) 0.0 $1.6M 17k 93.13
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.6M 60k 26.85
Eli Lilly & Co. (LLY) 0.0 $1.6M 4.3k 365.84
CSX Corporation (CSX) 0.0 $1.6M 51k 30.98
Entegris (ENTG) 0.0 $1.6M 24k 65.59
Xinyi Glass Hldgs (XYIGF) 0.0 $1.5M 819k 1.86
Woodside Petroleum (WDS) 0.0 $1.5M 63k 24.21
Advanced Semiconductor Engineering (ASX) 0.0 $1.5M 237k 6.27
Kirin Holdings Company (KNBWY) 0.0 $1.5M 97k 15.24
Ishares Sp Smcp600vl Etf (IJS) 0.0 $1.5M 16k 91.31
Vanguard Index Fds Value Etf (VTV) 0.0 $1.4M 10k 140.37
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 3.6k 399.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 3.0k 469.07
Wh Group (WHGRF) 0.0 $1.4M 2.4M 0.58
Gilead Sciences (GILD) 0.0 $1.4M 17k 85.85
Weichai Power Co Ltd Cny 1.0 (WEICF) 0.0 $1.4M 1.0M 1.34
Ck Infrastructure Holdings (CKISF) 0.0 $1.4M 267k 5.23
Bridgestone Corporation (BRDCY) 0.0 $1.4M 79k 17.78
Bio-techne Corporation (TECH) 0.0 $1.4M 17k 82.88
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 8.0k 174.36
At&t (T) 0.0 $1.4M 75k 18.41
Blackstone Real Estate Income 0.0 $1.4M 93k 14.88
Australia & New Zealand 0.0 $1.4M 85k 16.13
Northern Trust Corporation (NTRS) 0.0 $1.4M 16k 88.49
KT Corporation (KT) 0.0 $1.4M 101k 13.50
General Dynamics Corporation (GD) 0.0 $1.4M 5.5k 248.11
Canon (CAJPY) 0.0 $1.3M 62k 21.68
Patriot Natl Ban (PNBK) 0.0 $1.3M 127k 10.60
Wells Fargo & Company (WFC) 0.0 $1.3M 32k 41.29
Anhui Conch Cement (AHCHF) 0.0 $1.3M 377k 3.50
American International (AIG) 0.0 $1.3M 21k 63.24
Ishares Core Msci Emkt (IEMG) 0.0 $1.3M 28k 46.70
Ishares S&p 500 Val Etf (IVE) 0.0 $1.3M 9.0k 145.07
Cummins (CMI) 0.0 $1.3M 5.4k 242.29
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 9.5k 135.75
Dollar Tree (DLTR) 0.0 $1.3M 9.1k 141.44
Tc Energy Corp (TRP) 0.0 $1.3M 32k 39.86
Cigna Corp (CI) 0.0 $1.3M 3.9k 331.34
Travelers Companies (TRV) 0.0 $1.3M 6.8k 187.49
Broadridge Financial Solutions (BR) 0.0 $1.3M 9.5k 134.13
MetLife (MET) 0.0 $1.3M 17k 72.37
Vici Pptys (VICI) 0.0 $1.3M 39k 32.40
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.2M 106k 11.76
Shell Plc Shs A 0.0 $1.2M 44k 28.26
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $1.2M 206k 6.00
Yue Yuen Indl Hldg Ord equities (YUEIF) 0.0 $1.2M 870k 1.40
Exagen (XGN) 0.0 $1.2M 503k 2.40
Westrock (WRK) 0.0 $1.2M 34k 35.16
Mitsui O.s.k.lines (MSLOF) 0.0 $1.2M 47k 24.93
Omni (OMC) 0.0 $1.2M 14k 81.57
Monster Beverage Corp (MNST) 0.0 $1.2M 11k 101.53
Autoliv (ALV) 0.0 $1.2M 15k 76.58
Vtech Holdings (VTKLF) 0.0 $1.1M 177k 6.44
Japan Tobacco (JAPAF) 0.0 $1.1M 56k 20.17
Republic Services (RSG) 0.0 $1.1M 8.7k 128.99
Dick's Sporting Goods (DKS) 0.0 $1.1M 9.2k 120.29
Ishares Rus Md Cp Gr Etf (IWP) 0.0 $1.1M 13k 83.60
Charles River Laboratories (CRL) 0.0 $1.1M 5.0k 217.90
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.1M 11k 104.52
Albemarle Corporation (ALB) 0.0 $1.1M 5.0k 216.86
Globe Life (GL) 0.0 $1.1M 9.0k 120.55
Opap Sa-un (GOFPY) 0.0 $1.1M 153k 7.06
Paypal Holdings (PYPL) 0.0 $1.1M 15k 71.22
Corning Incorporated (GLW) 0.0 $1.1M 33k 31.94
Ishares Core S&p Scp Etf (IJR) 0.0 $1.1M 11k 94.64
Synopsys (SNPS) 0.0 $1.1M 3.3k 319.29
Agree Realty Corporation (ADC) 0.0 $1.0M 15k 70.93
J.M. Smucker Company (SJM) 0.0 $1.0M 6.6k 158.46
Ansys (ANSS) 0.0 $1.0M 4.3k 241.59
Altimmune (ALT) 0.0 $1.0M 63k 16.45
Peloton Interactive Inc cl a (PTON) 0.0 $1.0M 128k 7.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.0M 42k 24.28
Honda Motor (HMC) 0.0 $1.0M 44k 22.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.0M 20k 51.72
Novartis (NVS) 0.0 $1000k 11k 90.72
IDEXX Laboratories (IDXX) 0.0 $995k 2.4k 407.96
Generac Holdings (GNRC) 0.0 $968k 9.6k 100.66
Kering Sa (PPRUY) 0.0 $932k 18k 50.75
Baxter International (BAX) 0.0 $931k 18k 50.97
City Office Reit (CIO) 0.0 $927k 111k 8.38
Insulet Corporation (PODD) 0.0 $883k 3.0k 294.39
Cognex Corporation (CGNX) 0.0 $877k 19k 47.11
State Street Corporation (STT) 0.0 $869k 11k 77.57
Heineken Nv (HEINY) 0.0 $868k 19k 46.89
Align Technology (ALGN) 0.0 $866k 4.1k 210.90
Zebra Technologies (ZBRA) 0.0 $859k 3.4k 256.41
STMicroelectronics (STM) 0.0 $850k 24k 35.57
Waste Management (WM) 0.0 $841k 5.4k 156.88
Morgan Stanley (MS) 0.0 $840k 9.9k 85.02
Illumina (ILMN) 0.0 $812k 4.0k 202.20
Yum China Holdings (YUMC) 0.0 $805k 15k 54.65
Genuine Parts Company (GPC) 0.0 $797k 4.6k 173.51
FirstEnergy (FE) 0.0 $795k 19k 41.94
Arch Capital Group (ACGL) 0.0 $790k 13k 62.78
Brown-Forman Corporation (BF.B) 0.0 $784k 12k 65.68
Service Corporation International (SCI) 0.0 $745k 11k 69.14
AFLAC Incorporated (AFL) 0.0 $745k 10k 71.94
Wingstop (WING) 0.0 $743k 5.4k 137.62
Ishares Rus Mdcp Val Etf (IWS) 0.0 $741k 7.0k 105.34
Newmont Mining Corporation (NEM) 0.0 $741k 16k 47.20
Markel Corporation (MKL) 0.0 $740k 562.00 1317.49
Illinois Tool Works (ITW) 0.0 $721k 3.3k 220.30
Deutsche Post (DHLGY) 0.0 $721k 19k 37.55
Barrick Gold Corp (GOLD) 0.0 $717k 42k 17.18
Verisk Analytics (VRSK) 0.0 $711k 4.0k 176.42
Groupe Danone SA (DANOY) 0.0 $708k 67k 10.51
Dow (DOW) 0.0 $706k 14k 50.39
MGIC Investment (MTG) 0.0 $702k 54k 13.00
Bayer (BAYRY) 0.0 $700k 54k 12.89
Newcrest Mining 0.0 $696k 50k 14.00
Fortive (FTV) 0.0 $688k 11k 64.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $681k 117k 5.84
Zoetis Inc Cl A (ZTS) 0.0 $677k 4.6k 146.55
Wabtec Corporation (WAB) 0.0 $663k 6.6k 99.81
Public Service Enterprise (PEG) 0.0 $623k 10k 61.27
National HealthCare Corporation (NHC) 0.0 $617k 10k 59.50
Booking Holdings (BKNG) 0.0 $615k 305.00 2015.28
Manpower (MAN) 0.0 $599k 7.2k 83.21
Zimmer Holdings (ZBH) 0.0 $599k 4.7k 127.50
Jd (JD) 0.0 $597k 11k 56.13
Methode Electronics (MEI) 0.0 $587k 13k 44.37
Advanced Micro Devices (AMD) 0.0 $578k 8.9k 64.77
Southern Company (SO) 0.0 $570k 8.0k 71.41
Ishares Micro-cap Etf (IWC) 0.0 $567k 5.3k 107.83
Hp (HPQ) 0.0 $562k 21k 26.87
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $560k 10k 55.26
Zurich Financial Services (ZFSVF) 0.0 $551k 1.2k 475.00
Compass Diversified Holdings (CODI) 0.0 $547k 30k 18.23
Watsco, Incorporated (WSO) 0.0 $536k 2.2k 249.40
Global X Fds S&p 500 Catholic (CATH) 0.0 $534k 12k 46.52
McKesson Corporation (MCK) 0.0 $521k 1.4k 375.12
First Republic Bank/san F (FRCB) 0.0 $516k 4.2k 121.89
Jefferies Finl Group (JEF) 0.0 $516k 15k 34.28
Bk Nova Cad (BNS) 0.0 $516k 11k 48.98
Leggett & Platt (LEG) 0.0 $515k 16k 32.23
Equifax (EFX) 0.0 $514k 2.6k 194.36
Cardinal Health (CAH) 0.0 $512k 6.7k 76.87
Goldman Sachs (GS) 0.0 $501k 1.5k 343.38
TransDigm Group Incorporated (TDG) 0.0 $501k 795.00 629.65
FedEx Corporation (FDX) 0.0 $499k 2.9k 173.20
PT Telekomunikasi Indonesia (TLK) 0.0 $496k 21k 23.85
Alimen Couche (ANCTF) 0.0 $491k 11k 44.01
Enterprise Ban (EBTC) 0.0 $490k 14k 35.30
Consolidated Edison (ED) 0.0 $478k 5.0k 95.31
Select Sector Spdr Tr Technology (XLK) 0.0 $474k 3.8k 124.44
First of Long Island Corporation (FLIC) 0.0 $472k 26k 18.00
Builders FirstSource (BLDR) 0.0 $469k 7.2k 64.88
Ishares Msci Usa Min Vol (USMV) 0.0 $466k 6.5k 72.10
Guidewire Software (GWRE) 0.0 $464k 7.4k 62.56
Ishares Msci Emg Mkt Etf (EEM) 0.0 $463k 12k 37.90
Marathon Petroleum Corp (MPC) 0.0 $454k 3.9k 116.39
Autodesk (ADSK) 0.0 $453k 2.4k 186.87
Loews Corporation (L) 0.0 $449k 7.7k 58.33
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $447k 14k 32.59
W.W. Grainger (GWW) 0.0 $444k 798.00 556.25
Ishares Core Div Grwth (DGRO) 0.0 $435k 8.7k 50.00
Diageo (DEO) 0.0 $427k 2.4k 178.19
Williams-Sonoma (WSM) 0.0 $425k 3.7k 114.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $418k 7.5k 55.44
Hca Holdings (HCA) 0.0 $407k 1.7k 239.96
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $404k 16k 24.68
Heineken Holding (HKHHF) 0.0 $403k 5.2k 76.88
Aptar (ATR) 0.0 $403k 3.7k 109.98
Allegion Plc equity (ALLE) 0.0 $400k 3.8k 105.26
Raymond James Financial (RJF) 0.0 $399k 3.7k 106.85
Avangrid (AGR) 0.0 $398k 9.3k 42.98
Crown Holdings (CCK) 0.0 $397k 4.8k 82.21
Fair Isaac Corporation (FICO) 0.0 $389k 650.00 598.58
Corteva (CTVA) 0.0 $388k 6.6k 58.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $385k 6.9k 55.56
Fastenal Company (FAST) 0.0 $381k 8.1k 47.32
AES Corporation (AES) 0.0 $380k 13k 28.76
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $371k 1.2k 319.41
Weyerhaeuser Company (WY) 0.0 $370k 12k 31.00
Teleflex Incorporated (TFX) 0.0 $368k 1.5k 249.63
Axon Enterprise (AXON) 0.0 $366k 2.2k 165.93
Applied Materials (AMAT) 0.0 $363k 3.7k 97.38
Middleby Corporation (MIDD) 0.0 $362k 2.7k 133.90
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $362k 6.0k 60.36
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $358k 1.8k 203.81
Servicenow (NOW) 0.0 $355k 914.00 388.27
Kaiser Aluminum (KALU) 0.0 $349k 4.6k 75.96
Ishares Cohen Steer Reit (ICF) 0.0 $347k 6.3k 54.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $334k 2.7k 126.16
Tapestry (TPR) 0.0 $333k 8.8k 38.08
Connectone Banc (CNOB) 0.0 $333k 14k 24.21
Hewlett Packard Enterprise (HPE) 0.0 $332k 21k 15.96
Webster Financial Corporation (WBS) 0.0 $331k 7.0k 47.34
ACI Worldwide (ACIW) 0.0 $326k 14k 23.00
Crown Castle Intl (CCI) 0.0 $323k 2.4k 135.64
Apa Corporation (APA) 0.0 $322k 6.9k 46.68
Boston Scientific Corporation (BSX) 0.0 $322k 7.0k 46.27
Columbia Sportswear Company (COLM) 0.0 $320k 3.7k 87.58
Charles Schwab Corporation (SCHW) 0.0 $318k 3.8k 83.26
Discover Financial Services (DFS) 0.0 $317k 3.2k 97.83
Knight Swift Transn Hldgs (KNX) 0.0 $317k 6.0k 52.41
Te Connectivity Ltd for (TEL) 0.0 $315k 2.7k 114.80
VMware 0.0 $314k 2.6k 122.76
Gentex Corporation (GNTX) 0.0 $314k 12k 27.27
MiMedx (MDXG) 0.0 $309k 111k 2.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $308k 2.3k 135.24
Global Payments (GPN) 0.0 $306k 3.1k 99.32
M&T Bank Corporation (MTB) 0.0 $306k 2.1k 145.06
Clearpoint Neuro (CLPT) 0.0 $302k 36k 8.47
Euronet Worldwide (EEFT) 0.0 $302k 3.2k 94.38
Sherwin-Williams Company (SHW) 0.0 $302k 1.3k 237.33
Organon & Co (OGN) 0.0 $301k 11k 27.93
United Rentals (URI) 0.0 $299k 840.00 355.42
Masimo Corporation (MASI) 0.0 $297k 2.0k 147.95
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $297k 4.0k 74.22
W.R. Berkley Corporation (WRB) 0.0 $296k 4.1k 72.57
Tencent Hldgs New Ord F (TCTZF) 0.0 $295k 6.9k 42.79
General Motors Company (GM) 0.0 $288k 8.6k 33.64
Vanguard Index Fds Small Cp Etf (VB) 0.0 $288k 1.6k 183.54
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $286k 1.9k 151.85
Solaredge Technologies (SEDG) 0.0 $285k 1.0k 283.27
Quest Diagnostics Incorporated (DGX) 0.0 $281k 1.8k 156.44
Fortis (FTS) 0.0 $281k 7.0k 40.04
Roper Industries (ROP) 0.0 $279k 645.00 432.09
Paychex (PAYX) 0.0 $271k 2.3k 115.56
Snap-on Incorporated (SNA) 0.0 $269k 1.2k 228.49
Itt (ITT) 0.0 $268k 3.3k 81.10
Ashland (ASH) 0.0 $263k 2.4k 107.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $263k 1.3k 200.54
Kellogg Company (K) 0.0 $262k 3.7k 71.24
Seagen 0.0 $257k 2.0k 128.51
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $253k 8.9k 28.44
J&J Snack Foods (JJSF) 0.0 $249k 1.7k 149.71
Warner Bros. Discovery (WBD) 0.0 $246k 26k 9.48
Advantest (ATEYY) 0.0 $243k 3.8k 64.27
Ceridian Hcm Hldg (DAY) 0.0 $242k 3.8k 64.15
Catalent (CTLT) 0.0 $240k 5.3k 45.01
Oshkosh Corporation (OSK) 0.0 $236k 2.7k 88.19
Realty Income (O) 0.0 $235k 3.7k 63.43
United Therapeutics Corporation (UTHR) 0.0 $231k 832.00 278.09
Tor Dom Bk Cad (TD) 0.0 $231k 3.6k 64.76
F&G Annuities & Life (FG) 0.0 $227k 11k 20.01
Dentsply Sirona (XRAY) 0.0 $223k 7.0k 31.84
Sensient Technologies Corporation (SXT) 0.0 $219k 3.0k 72.92
Coherent Corp (COHR) 0.0 $217k 6.2k 35.10
Ishares Core S&p Us Gwt (IUSG) 0.0 $217k 2.7k 81.52
Palo Alto Networks (PANW) 0.0 $216k 1.5k 139.54
Paccar (PCAR) 0.0 $214k 2.2k 98.97
Walgreen Boots Alliance (WBA) 0.0 $211k 5.6k 37.36
Netflix (NFLX) 0.0 $210k 711.00 294.88
Dime Cmnty Bancshares (DCOM) 0.0 $210k 6.6k 31.83
Rayonier (RYN) 0.0 $209k 6.3k 32.96
Moog (MOG.A) 0.0 $207k 2.4k 87.76
Hashicorp Cl A Ord (HCP) 0.0 $206k 7.5k 27.34
Universal Health Services (UHS) 0.0 $205k 1.5k 140.89
Under Armour Inc Cl C (UA) 0.0 $204k 23k 8.92
Chubb (CB) 0.0 $201k 911.00 220.60
Digital Realty Trust (DLR) 0.0 $201k 2.0k 100.27
DISH Network 0.0 $185k 13k 14.04
Tefron (TFRFF) 0.0 $156k 62k 2.53
Meg Energy (MEGEF) 0.0 $139k 10k 13.92
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.0 $123k 10k 12.28
Amcor (AMCR) 0.0 $122k 10k 11.91
Bausch Health Companies (BHC) 0.0 $111k 18k 6.27
Evolv Technologi (EVLV) 0.0 $105k 41k 2.59
Lumen Technologies (LUMN) 0.0 $105k 20k 5.22
Great Eastern Ener 0.0 $99k 493k 0.20
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $86k 18k 4.73
Genprex 0.0 $81k 56k 1.45
F-star Therapeutics 0.0 $80k 13k 6.32
Banco Bradesco SA (BBD) 0.0 $72k 25k 2.88
D S Smith (DITHF) 0.0 $68k 18k 3.87
Hanesbrands (HBI) 0.0 $64k 10k 6.36
Magyar Telekom (MYTAY) 0.0 $63k 14k 4.52
Ambev Sa- (ABEV) 0.0 $61k 22k 2.72
Cia Brasileira De Distribuicao (CBDBY) 0.0 $59k 19k 3.10
Yellow Cake (YLLXF) 0.0 $55k 12k 4.51
Commercial International Bk (CIBEY) 0.0 $50k 43k 1.17
Mapletree Industrial Trust (MAPIF) 0.0 $39k 23k 1.66
Enersis Chile Sa (ENIC) 0.0 $36k 16k 2.25
Discovery Silver Ord (DSVSF) 0.0 $35k 35k 1.00
Comfortdelgro Corp (CDGLF) 0.0 $33k 36k 0.92
Surgalign Holdings 0.0 $33k 17k 1.99
Tp Icap Group (TCAPF) 0.0 $27k 13k 2.10
American Battery Metals equities 0.0 $12k 30k 0.41
Ecare Solutions (ECSL) 0.0 $6.8k 12k 0.57
Shift Technologi 0.0 $6.7k 45k 0.15
Curis 0.0 $5.5k 10k 0.55
Biosig Tech 0.0 $4.2k 10k 0.42
Sears Holdings Corporation 0.0 $1.0k 10k 0.10