Silvercrest Asset Management Group

Silvercrest Asset Management Group as of March 31, 2023

Portfolio Holdings for Silvercrest Asset Management Group

Silvercrest Asset Management Group holds 794 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.7 $224M 776k 288.30
Home Depot (HD) 1.3 $167M 566k 295.12
Broadcom (AVGO) 1.2 $158M 247k 641.54
Matador Resources (MTDR) 1.2 $158M 3.3M 47.65
Atmos Energy Corporation (ATO) 1.1 $147M 1.3M 112.36
Ametek (AME) 1.0 $135M 932k 145.33
Cisco Systems (CSCO) 1.0 $134M 2.6M 52.27
Apple (AAPL) 1.0 $133M 809k 164.90
Abbott Laboratories (ABT) 1.0 $132M 1.3M 101.26
Target Corporation (TGT) 1.0 $129M 777k 165.63
Chevron Corporation (CVX) 1.0 $129M 788k 163.16
United Bankshares (UBSI) 1.0 $127M 3.6M 35.20
Forward Air Corporation (FWRD) 1.0 $126M 1.2M 107.76
Carlisle Companies (CSL) 0.9 $121M 535k 226.07
Casella Waste Systems (CWST) 0.9 $120M 1.5M 82.66
Humana (HUM) 0.9 $116M 239k 485.46
Cadence Bank (CADE) 0.9 $116M 5.6M 20.76
Oracle Corporation (ORCL) 0.9 $115M 1.2M 92.92
Alphabet Inc Class C cs (GOOG) 0.9 $115M 1.1M 104.00
Ameriprise Financial (AMP) 0.9 $113M 370k 306.50
Glacier Ban (GBCI) 0.9 $113M 2.7M 42.01
BorgWarner (BWA) 0.8 $112M 2.3M 49.11
ICF International (ICFI) 0.8 $111M 1.0M 109.70
Avery Dennison Corporation (AVY) 0.8 $111M 618k 178.93
Texas Instruments Incorporated (TXN) 0.8 $110M 594k 186.01
Lancaster Colony (LANC) 0.8 $110M 542k 202.88
EOG Resources (EOG) 0.8 $108M 938k 114.63
Skyline Corporation (SKY) 0.8 $106M 1.4M 75.23
H.B. Fuller Company (FUL) 0.8 $105M 1.5M 68.45
Simply Good Foods (SMPL) 0.8 $105M 2.6M 39.77
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.8 $104M 4.8M 21.88
Concentrix Corp (CNXC) 0.8 $102M 838k 121.55
Microchip Technology (MCHP) 0.8 $101M 1.2M 83.78
CVS Caremark Corporation (CVS) 0.8 $100M 1.3M 74.31
Williams Companies (WMB) 0.7 $98M 3.3M 29.86
Mondelez Int (MDLZ) 0.7 $97M 1.4M 69.72
Johnson & Johnson (JNJ) 0.7 $96M 618k 155.00
Interpublic Group of Companies (IPG) 0.7 $94M 2.5M 37.24
Independent Bank (INDB) 0.7 $93M 1.4M 65.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $91M 372k 244.33
Synovus Finl (SNV) 0.7 $90M 2.9M 30.83
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.7 $90M 1.1M 82.56
Stifel Financial (SF) 0.7 $88M 1.5M 59.09
Union Pacific Corporation (UNP) 0.7 $88M 437k 201.26
Citigroup (C) 0.6 $85M 1.8M 46.89
Pfizer (PFE) 0.6 $84M 2.1M 40.80
FMC Corporation (FMC) 0.6 $83M 680k 122.13
Curtiss-Wright (CW) 0.6 $81M 457k 176.26
Mid-America Apartment (MAA) 0.6 $79M 522k 151.04
Addus Homecare Corp (ADUS) 0.6 $78M 734k 106.76
Integer Hldgs (ITGR) 0.6 $77M 997k 77.50
Oxford Industries (OXM) 0.6 $77M 728k 105.59
Belden (BDC) 0.6 $74M 855k 86.77
Amgen (AMGN) 0.5 $72M 298k 241.75
One Gas (OGS) 0.5 $72M 908k 79.23
Vanguard Scottsdale Fds Vng Rus 1000 Grw (VONG) 0.5 $71M 1.1M 62.89
Waste Connections (WCN) 0.5 $70M 503k 139.07
Potlatch Corporation (PCH) 0.5 $69M 1.4M 49.50
Eaton (ETN) 0.5 $69M 403k 171.34
Accenture (ACN) 0.5 $69M 241k 285.81
Alphabet Inc Class A cs (GOOGL) 0.5 $68M 658k 103.73
Exxon Mobil Corporation (XOM) 0.5 $68M 620k 109.66
Standex Int'l (SXI) 0.5 $68M 555k 122.44
Fidelity National Information Services (FIS) 0.5 $68M 1.2M 54.33
Avantor (AVTR) 0.5 $67M 3.2M 21.14
Brunswick Corporation (BC) 0.5 $67M 811k 82.00
PNC Financial Services (PNC) 0.5 $65M 514k 127.10
Federal Signal Corporation (FSS) 0.5 $64M 1.2M 54.21
Cbiz (CBZ) 0.5 $63M 1.3M 49.49
Materion Corporation (MTRN) 0.5 $63M 540k 116.00
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.5 $62M 1.1M 57.54
ESCO Technologies (ESE) 0.5 $61M 639k 95.45
McGrath Rent (MGRC) 0.5 $60M 646k 93.31
Plexus (PLXS) 0.5 $60M 615k 97.57
Procter & Gamble Company (PG) 0.5 $60M 403k 148.69
South State Corporation (SSB) 0.5 $60M 841k 71.26
Gibraltar Industries (ROCK) 0.5 $60M 1.2M 48.50
Rambus (RMBS) 0.5 $60M 1.2M 51.26
Dupont De Nemours (DD) 0.4 $59M 820k 71.77
Perficient (PRFT) 0.4 $58M 801k 72.19
Emcor (EME) 0.4 $58M 354k 162.59
Hasbro (HAS) 0.4 $57M 1.1M 53.69
Johnson Controls International Plc equity (JCI) 0.4 $57M 945k 60.22
Huntington Bancshares Incorporated (HBAN) 0.4 $56M 5.0M 11.20
Marsh & McLennan Companies (MMC) 0.4 $56M 338k 166.55
La-Z-Boy Incorporated (LZB) 0.4 $56M 1.9M 29.08
Pepsi (PEP) 0.4 $56M 306k 182.30
CVB Financial (CVBF) 0.4 $55M 3.3M 16.68
General Mills (GIS) 0.4 $55M 641k 85.46
Modivcare (MODV) 0.4 $54M 645k 84.08
Arcosa (ACA) 0.4 $54M 858k 63.11
Selective Insurance (SIGI) 0.4 $53M 555k 95.33
Plymouth Indl Reit (PLYM) 0.4 $53M 2.5M 21.01
Cdw (CDW) 0.4 $53M 271k 194.89
Avient Corp (AVNT) 0.4 $52M 1.3M 41.16
Syneos Health 0.4 $52M 1.5M 35.62
Littelfuse (LFUS) 0.4 $52M 193k 268.09
Element Solutions (ESI) 0.4 $50M 2.6M 19.31
ICU Medical, Incorporated (ICUI) 0.4 $49M 299k 164.96
Pebblebrook Hotel Trust (PEB) 0.4 $49M 3.5M 14.04
Life Storage Inc reit 0.4 $49M 376k 131.09
Jacobs Engineering Group (J) 0.4 $49M 417k 117.51
Brink's Company (BCO) 0.4 $49M 726k 66.80
Martin Marietta Materials (MLM) 0.4 $48M 135k 355.06
ABM Industries (ABM) 0.4 $47M 1.0M 44.94
Installed Bldg Prods (IBP) 0.4 $46M 406k 114.03
NCR Corporation (VYX) 0.3 $46M 1.9M 23.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $45M 1.1M 40.40
Comcast Corporation (CMCSA) 0.3 $45M 1.2M 37.91
International Business Machines (IBM) 0.3 $45M 341k 131.09
Asbury Automotive (ABG) 0.3 $44M 207k 210.00
Us Foods Hldg Corp call (USFD) 0.3 $43M 1.2M 36.94
Zebra Technologies (ZBRA) 0.3 $43M 136k 318.00
Columbia Banking System (COLB) 0.3 $43M 2.0M 21.42
EastGroup Properties (EGP) 0.3 $42M 254k 165.32
Agilent Technologies Inc C ommon (A) 0.3 $41M 299k 138.34
Stryker Corporation (SYK) 0.3 $41M 143k 285.47
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $40M 311k 127.59
Emerson Electric (EMR) 0.3 $38M 438k 87.14
Delta Air Lines (DAL) 0.3 $38M 1.1M 34.92
Central Garden & Pet (CENTA) 0.3 $37M 954k 39.07
D.R. Horton (DHI) 0.3 $36M 372k 97.69
Merck & Co (MRK) 0.3 $36M 341k 106.39
Sonoco Products Company (SON) 0.3 $35M 569k 61.00
Danaher Corporation (DHR) 0.3 $35M 137k 252.04
Ishares Tr Msci Eafe Etf (EFA) 0.3 $34M 476k 71.52
Herman Miller (MLKN) 0.3 $33M 1.6M 20.45
FormFactor (FORM) 0.3 $33M 1.0M 31.85
Horace Mann Educators Corporation (HMN) 0.2 $32M 963k 33.48
AMN Healthcare Services (AMN) 0.2 $32M 386k 82.96
Coherent Corp (COHR) 0.2 $32M 830k 38.08
Lakeland Financial Corporation (LKFN) 0.2 $31M 501k 62.64
Ge Healthcare Technologies I (GEHC) 0.2 $31M 373k 82.03
MGE Energy (MGEE) 0.2 $30M 386k 77.67
Polaris Industries (PII) 0.2 $29M 263k 110.63
Abbvie (ABBV) 0.2 $29M 183k 159.37
Visa (V) 0.2 $29M 128k 225.46
Carter's (CRI) 0.2 $28M 385k 71.92
Hess (HES) 0.2 $28M 208k 132.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $27M 120k 226.82
Evolent Health (EVH) 0.2 $27M 835k 32.45
Freshpet (FRPT) 0.2 $27M 407k 66.19
Omega Healthcare Investors (OHI) 0.2 $27M 977k 27.41
Berkshire Hathaway (BRK.B) 0.2 $27M 86k 308.77
ConocoPhillips (COP) 0.2 $26M 257k 99.21
Franchise Group 0.2 $25M 922k 27.25
Douglas Dynamics (PLOW) 0.2 $25M 784k 31.89
Thermo Fisher Scientific (TMO) 0.2 $24M 42k 576.37
Dentsply Sirona (XRAY) 0.2 $24M 614k 39.28
Everi Hldgs (EVRI) 0.2 $24M 1.4M 17.15
SYNNEX Corporation (SNX) 0.2 $24M 246k 96.79
JPMorgan Chase & Co. (JPM) 0.2 $24M 181k 130.31
Atkore Intl (ATKR) 0.2 $22M 160k 140.48
Brinker International (EAT) 0.2 $22M 581k 38.00
WNS 0.2 $22M 237k 93.17
Chefs Whse (CHEF) 0.2 $22M 646k 34.05
Northern Oil And Gas Inc Mn (NOG) 0.2 $22M 718k 30.35
Adapthealth Corp -a (AHCO) 0.2 $21M 1.7M 12.43
Vanguard Index Fds Growth Etf (VUG) 0.2 $21M 85k 249.44
Blackstone Group Inc Com Cl A (BX) 0.2 $21M 239k 87.84
Crane Holdings (CXT) 0.2 $21M 184k 113.50
Workiva Inc equity us cm (WK) 0.2 $20M 196k 102.41
Exponent (EXPO) 0.2 $20M 201k 99.69
Regal-beloit Corporation (RRX) 0.2 $20M 143k 140.73
Amazon (AMZN) 0.2 $20M 194k 103.29
Bellring Brands (BRBR) 0.2 $20M 582k 34.00
Raymond James Financial (RJF) 0.1 $19M 207k 93.27
Spx Corp (SPXC) 0.1 $19M 269k 70.58
Option Care Health (OPCH) 0.1 $19M 597k 31.77
RadNet (RDNT) 0.1 $18M 724k 25.03
Fox Factory Hldg (FOXF) 0.1 $18M 148k 121.37
Coca-Cola Company (KO) 0.1 $18M 289k 62.03
Si-bone (SIBN) 0.1 $18M 901k 19.67
Blackline (BL) 0.1 $18M 263k 67.15
Costco Wholesale Corporation (COST) 0.1 $18M 35k 496.87
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $17M 142k 122.01
Facebook Inc cl a (META) 0.1 $17M 80k 211.94
Taiwan Semiconductor Mfg (TSM) 0.1 $16M 174k 93.02
Inter Parfums (IPAR) 0.1 $16M 113k 142.24
Progyny (PGNY) 0.1 $16M 498k 32.12
Linde (LIN) 0.1 $16M 45k 355.44
Hanover Insurance (THG) 0.1 $16M 122k 128.50
Airbnb (ABNB) 0.1 $16M 125k 124.40
Floor & Decor Hldgs Inc cl a (FND) 0.1 $16M 158k 98.22
Bwx Technologies (BWXT) 0.1 $15M 244k 63.04
Armada Hoffler Pptys (AHH) 0.1 $15M 1.3M 11.81
Privia Health Group (PRVA) 0.1 $15M 551k 27.61
Pioneer Natural Resources (PXD) 0.1 $15M 74k 204.24
Quidel Corp (QDEL) 0.1 $15M 167k 89.09
Berkshire Hathaway (BRK.A) 0.1 $14M 31.00 465600.00
Xpel (XPEL) 0.1 $14M 209k 67.95
Sony Corporation (SONY) 0.1 $14M 155k 90.65
BlackRock (BLK) 0.1 $14M 21k 669.12
M/a (MTSI) 0.1 $14M 192k 70.84
Walt Disney Company (DIS) 0.1 $14M 135k 100.13
RBC Bearings Incorporated (RBC) 0.1 $13M 58k 232.73
Encompass Health Corp (EHC) 0.1 $13M 246k 54.10
Jamf Hldg Corp (JAMF) 0.1 $13M 683k 19.42
Kinsale Cap Group (KNSL) 0.1 $13M 44k 300.15
Halozyme Therapeutics (HALO) 0.1 $13M 341k 38.19
MKS Instruments (MKSI) 0.1 $13M 144k 88.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $13M 84k 152.26
Tfii Cn (TFII) 0.1 $13M 107k 119.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $13M 197k 63.89
Ducommun Incorporated (DCO) 0.1 $13M 229k 54.71
L3harris Technologies (LHX) 0.1 $13M 64k 196.24
McDonald's Corporation (MCD) 0.1 $12M 44k 279.61
Trex Company (TREX) 0.1 $12M 250k 48.67
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $12M 630k 19.25
R1 RCM (RCM) 0.1 $12M 807k 15.00
Five9 (FIVN) 0.1 $12M 166k 72.29
Stevanato Group S P A (STVN) 0.1 $12M 456k 25.90
Ishares Tr Rus 1000 Etf (IWB) 0.1 $12M 52k 225.23
GSK (GSK) 0.1 $12M 330k 35.58
Intuitive Surgical (ISRG) 0.1 $12M 45k 255.47
Firstcash Holdings (FCFS) 0.1 $12M 121k 95.37
Trimble Navigation (TRMB) 0.1 $11M 216k 52.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $11M 81k 137.02
Topbuild (BLD) 0.1 $11M 54k 208.14
Brooks Automation (AZTA) 0.1 $11M 249k 44.62
Liquidity Services (LQDT) 0.1 $11M 840k 13.17
BAE Systems (BAESY) 0.1 $11M 227k 48.60
Sitime Corp (SITM) 0.1 $11M 77k 142.23
Acadia Healthcare (ACHC) 0.1 $11M 149k 72.25
Allegro Microsystems Ord (ALGM) 0.1 $11M 221k 47.99
American Express Company (AXP) 0.1 $10M 63k 164.95
Intel Corporation (INTC) 0.1 $10M 313k 32.67
American Water Works (AWK) 0.1 $10M 70k 146.49
Pra (PRAA) 0.1 $10M 256k 38.96
MercadoLibre (MELI) 0.1 $9.9M 7.5k 1318.06
Hamilton Lane Inc Common (HLNE) 0.1 $9.9M 133k 73.98
Devon Energy Corporation (DVN) 0.1 $9.9M 195k 50.61
Endava Plc ads (DAVA) 0.1 $9.8M 146k 67.18
Leslies (LESL) 0.1 $9.7M 884k 11.01
Csw Industrials (CSWI) 0.1 $9.6M 69k 138.93
Novo Nordisk A/S (NVO) 0.1 $9.5M 60k 159.14
Canadian Natl Ry (CNI) 0.1 $9.4M 80k 117.97
Automatic Data Processing (ADP) 0.1 $9.4M 42k 222.63
Portillos (PTLO) 0.1 $9.3M 435k 21.37
Ez (EZPW) 0.1 $9.3M 1.1M 8.60
Home BancShares (HOMB) 0.1 $9.2M 423k 21.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $9.2M 22k 409.39
Phreesia (PHR) 0.1 $9.1M 282k 32.29
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $9.1M 278k 32.59
Raytheon Technologies Corp (RTX) 0.1 $9.0M 92k 97.93
Aon (AON) 0.1 $8.9M 28k 315.29
AtriCure (ATRC) 0.1 $8.9M 214k 41.45
Lowe's Companies (LOW) 0.1 $8.9M 44k 199.97
Napco Security Systems (NSSC) 0.1 $8.8M 235k 37.58
Verizon Communications (VZ) 0.1 $8.8M 226k 38.89
Pinnacle West Capital Corporation (PNW) 0.1 $8.7M 110k 79.24
Descartes Sys Grp (DSGX) 0.1 $8.5M 106k 80.61
QuinStreet (QNST) 0.1 $8.4M 531k 15.87
CACI International (CACI) 0.1 $8.3M 28k 296.28
Helios Technologies (HLIO) 0.1 $8.3M 127k 65.40
American Electric Power Company (AEP) 0.1 $8.2M 91k 90.99
PNM Resources (PNM) 0.1 $8.2M 169k 48.68
Xylem (XYL) 0.1 $8.1M 78k 104.70
Northrop Grumman Corporation (NOC) 0.1 $8.1M 18k 461.72
International Money Express (IMXI) 0.1 $8.1M 313k 25.78
Ida (IDA) 0.1 $8.0M 74k 108.33
Wec Energy Group (WEC) 0.1 $8.0M 85k 94.79
Oge Energy Corp (OGE) 0.1 $7.9M 211k 37.66
Portland General Electric Company (POR) 0.1 $7.9M 162k 48.89
Montrose Environmental Group (MEG) 0.1 $7.9M 221k 35.67
Xcel Energy (XEL) 0.1 $7.9M 117k 67.44
Asml Holding (ASML) 0.1 $7.9M 12k 680.72
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $7.9M 280k 28.12
Bristol Myers Squibb (BMY) 0.1 $7.8M 113k 69.31
UnitedHealth (UNH) 0.1 $7.8M 17k 472.59
Allied Motion Technologies (ALNT) 0.1 $7.7M 199k 38.65
Neogen Corporation (NEOG) 0.1 $7.6M 413k 18.52
Evergy (EVRG) 0.1 $7.6M 124k 61.12
EnPro Industries (NPO) 0.1 $7.5M 73k 103.89
Vanguard Scottsdale Fds Vng Rus 2000 Grw (VTWG) 0.1 $7.5M 45k 165.05
Axogen (AXGN) 0.1 $7.5M 793k 9.45
Eversource Energy (ES) 0.1 $7.5M 95k 78.26
Colliers International Group sub vtg (CIGI) 0.1 $7.4M 70k 105.55
Ishares Tr Russell 2000 Etf (IWM) 0.1 $7.4M 41k 178.40
Absolute Software Corporation 0.1 $7.4M 941k 7.83
Icon (ICLR) 0.1 $7.4M 35k 213.59
Deere & Company (DE) 0.1 $7.3M 18k 412.87
Visteon Corporation (VC) 0.1 $7.3M 47k 156.83
Ishares Tr Europe Etf (IEV) 0.1 $7.3M 146k 50.02
Estee Lauder Companies (EL) 0.1 $7.1M 29k 246.46
Lockheed Martin Corporation (LMT) 0.1 $7.0M 15k 472.73
Palomar Hldgs (PLMR) 0.1 $6.9M 125k 55.20
Model N (MODN) 0.1 $6.9M 207k 33.47
Ferrari Nv Ord (RACE) 0.1 $6.9M 25k 270.94
Hologic (HOLX) 0.1 $6.8M 85k 80.70
D R S Technologies (DRS) 0.1 $6.7M 520k 12.97
Tandem Diabetes Care (TNDM) 0.1 $6.6M 164k 40.61
Enterprise Products Partners (EPD) 0.1 $6.6M 257k 25.90
Glaukos (GKOS) 0.0 $6.6M 131k 50.10
Hillman Solutions Corp (HLMN) 0.0 $6.6M 779k 8.42
Cerus Corporation (CERS) 0.0 $6.5M 2.2M 2.97
Ban (TBBK) 0.0 $6.5M 234k 27.85
Magnite Ord (MGNI) 0.0 $6.5M 702k 9.26
Certara Ord (CERT) 0.0 $6.4M 264k 24.11
Unilever (UL) 0.0 $6.3M 122k 51.93
Ishares Tr Core S&p500 Etf (IVV) 0.0 $6.3M 15k 411.08
Hitachi (HTHIY) 0.0 $6.3M 58k 108.98
Sk Telecom (SKM) 0.0 $6.3M 306k 20.51
Natera (NTRA) 0.0 $6.3M 113k 55.52
Laboratory Corp. of America Holdings (LH) 0.0 $6.2M 27k 229.42
Marriott International (MAR) 0.0 $6.1M 37k 166.04
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $6.1M 518k 11.70
Franco-Nevada Corporation (FNV) 0.0 $6.0M 41k 145.80
Kulicke and Soffa Industries (KLIC) 0.0 $6.0M 114k 52.69
Kratos Defense & Security Solutions (KTOS) 0.0 $6.0M 444k 13.48
Tesla Motors (TSLA) 0.0 $5.9M 29k 207.46
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $5.9M 32k 183.48
Werner Enterprises (WERN) 0.0 $5.9M 130k 45.49
Mettler-Toledo International (MTD) 0.0 $5.9M 3.8k 1530.21
Saia (SAIA) 0.0 $5.9M 22k 272.08
Coca Cola European Partners (CCEP) 0.0 $5.9M 99k 59.19
NVIDIA Corporation (NVDA) 0.0 $5.8M 21k 277.77
Enbridge (ENB) 0.0 $5.8M 153k 38.15
Green Plains Renewable Energy (GPRE) 0.0 $5.8M 187k 30.99
Amphastar Pharmaceuticals (AMPH) 0.0 $5.8M 155k 37.50
Mediaalpha Inc-class A (MAX) 0.0 $5.7M 383k 14.98
Ecolab (ECL) 0.0 $5.7M 35k 165.53
Vanguard Scottsdale Fds Vng Rus 1000 Val (VONV) 0.0 $5.7M 86k 66.81
Nextera Energy (NEE) 0.0 $5.7M 73k 77.08
Gentherm (THRM) 0.0 $5.6M 93k 60.42
Stratasys (SSYS) 0.0 $5.6M 338k 16.53
Cantaloupe (CTLP) 0.0 $5.6M 979k 5.70
Oasis Petroleum (CHRD) 0.0 $5.5M 41k 134.60
Fabrinet (FN) 0.0 $5.5M 46k 118.76
Transmedics Group (TMDX) 0.0 $5.5M 72k 75.73
Jfrog (FROG) 0.0 $5.4M 276k 19.70
Wabash National Corporation (WNC) 0.0 $5.4M 220k 24.59
Maxcyte (MXCT) 0.0 $5.4M 1.1M 4.95
Csl (CSLLY) 0.0 $5.4M 56k 96.54
Revolve Group Inc cl a (RVLV) 0.0 $5.4M 204k 26.30
Philip Morris International (PM) 0.0 $5.3M 55k 97.25
Daimler (MBGYY) 0.0 $5.3M 277k 19.22
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $5.3M 220k 24.00
Cactus Inc - A (WHD) 0.0 $5.3M 127k 41.23
Ishares Msci Sth Kor Etf (EWY) 0.0 $5.2M 86k 61.22
Envestnet (ENV) 0.0 $5.2M 89k 58.67
AmerisourceBergen (COR) 0.0 $5.2M 32k 160.11
Calix (CALX) 0.0 $5.2M 96k 53.59
CommVault Systems (CVLT) 0.0 $5.1M 90k 56.74
Tokyo Electronic (TOELY) 0.0 $5.0M 57k 89.01
Omnicell (OMCL) 0.0 $5.0M 86k 58.67
Nike (NKE) 0.0 $5.0M 41k 122.64
Energy Recovery (ERII) 0.0 $5.0M 216k 23.05
Alta Equipment Group (ALTG) 0.0 $5.0M 313k 15.85
CECO Environmental (CECO) 0.0 $4.9M 353k 13.99
Ferguson Plc F (FERG) 0.0 $4.9M 37k 133.75
Yeti Hldgs (YETI) 0.0 $4.9M 123k 40.00
3M Company (MMM) 0.0 $4.9M 47k 105.11
Mirum Pharmaceuticals (MIRM) 0.0 $4.8M 201k 24.02
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $4.8M 259k 18.50
Norfolk Southern (NSC) 0.0 $4.8M 23k 212.00
Box Inc cl a (BOX) 0.0 $4.8M 178k 26.79
Noodles & Co (NDLS) 0.0 $4.7M 978k 4.85
Total (TTE) 0.0 $4.7M 79k 59.05
Roche Holding (RHHBY) 0.0 $4.7M 131k 35.71
Starbucks Corporation (SBUX) 0.0 $4.7M 45k 104.13
Impinj (PI) 0.0 $4.7M 34k 135.52
Msa Safety Inc equity (MSA) 0.0 $4.6M 35k 133.50
Rio Tinto (RIO) 0.0 $4.6M 67k 68.60
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $4.6M 201k 22.79
Veeco Instruments (VECO) 0.0 $4.5M 213k 21.13
Olo (OLO) 0.0 $4.5M 552k 8.16
Ishares Tr Core Msci Euro (IEUR) 0.0 $4.4M 85k 52.38
I3 Verticals (IIIV) 0.0 $4.4M 180k 24.53
Adobe Systems Incorporated (ADBE) 0.0 $4.4M 11k 385.37
TJX Companies (TJX) 0.0 $4.4M 56k 78.36
Ishares Tr Russell 3000 Etf (IWV) 0.0 $4.3M 18k 235.41
Boot Barn Hldgs (BOOT) 0.0 $4.3M 56k 76.64
Seacoast Bkg Corp Fla (SBCF) 0.0 $4.3M 182k 23.70
Liveramp Holdings (RAMP) 0.0 $4.3M 195k 21.93
Dominion Resources (D) 0.0 $4.3M 76k 55.91
Pacira Pharmaceuticals (PCRX) 0.0 $4.3M 104k 40.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.2M 13k 315.07
Ambarella (AMBA) 0.0 $4.1M 53k 77.42
Colgate-Palmolive Company (CL) 0.0 $4.1M 55k 75.15
Synaptics, Incorporated (SYNA) 0.0 $4.0M 36k 111.15
Franklin Covey (FC) 0.0 $4.0M 104k 38.47
Erste Group Bank (EBKDY) 0.0 $4.0M 240k 16.57
STAAR Surgical Company (STAA) 0.0 $4.0M 62k 63.95
Sprott Physical Gold Trust Tr Unit (PHYS) 0.0 $3.9M 254k 15.46
West Pharmaceutical Services (WST) 0.0 $3.9M 11k 346.47
Aehr Test Systems (AEHR) 0.0 $3.9M 126k 31.02
Wal-Mart Stores (WMT) 0.0 $3.9M 26k 147.45
Electronic Arts (EA) 0.0 $3.9M 32k 120.45
British American Tobac (BTI) 0.0 $3.9M 110k 35.12
Henry Schein (HSIC) 0.0 $3.8M 47k 81.54
Qualcomm (QCOM) 0.0 $3.8M 30k 127.58
Lumentum Hldgs (LITE) 0.0 $3.8M 71k 54.01
Motorola Solutions (MSI) 0.0 $3.8M 13k 286.13
Sealed Air (SEE) 0.0 $3.8M 83k 45.91
Dex (DXCM) 0.0 $3.8M 32k 116.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.8M 54k 69.92
Caterpillar (CAT) 0.0 $3.8M 16k 228.84
Euronext N V Ordinary Share (EUXTF) 0.0 $3.8M 50k 75.80
PPG Industries (PPG) 0.0 $3.7M 28k 133.58
Fnf (FNF) 0.0 $3.7M 105k 34.93
KLA-Tencor Corporation (KLAC) 0.0 $3.6M 9.1k 399.17
Intra Cellular Therapies (ITCI) 0.0 $3.6M 67k 54.15
Steris Plc Ord equities (STE) 0.0 $3.5M 19k 191.28
Daikin Industries (DKILF) 0.0 $3.5M 20k 175.25
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $3.4M 42k 80.76
Weichai Power Co Adr F Unspons 0.0 $3.4M 265k 12.84
Intuit (INTU) 0.0 $3.3M 7.3k 445.83
Amphenol Corporation (APH) 0.0 $3.2M 40k 81.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.2M 16k 204.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $3.1M 69k 45.17
Parker-Hannifin Corporation (PH) 0.0 $3.1M 9.3k 336.11
Driven Brands Hldgs (DRVN) 0.0 $3.1M 103k 30.31
United Parcel Service (UPS) 0.0 $3.0M 15k 193.99
Vanguard Scottsdale Fds Vng Rus 2000 Val (VTWV) 0.0 $3.0M 25k 120.50
Pinnacle Financial Partners (PNFP) 0.0 $3.0M 54k 55.16
Lululemon Athletica (LULU) 0.0 $2.9M 8.1k 364.19
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $2.9M 86k 34.21
Spdr S&p Midcap 400 Etf Tr Utseri S&p Dcrp (MDY) 0.0 $2.9M 6.3k 458.39
Cambium Networks Corp (CMBM) 0.0 $2.9M 162k 17.72
Airbus Group Nv - Unsp (EADSY) 0.0 $2.8M 85k 33.48
Neuronetics (STIM) 0.0 $2.8M 970k 2.91
RPM International (RPM) 0.0 $2.8M 32k 87.24
Hershey Company (HSY) 0.0 $2.8M 11k 254.40
MasterCard Incorporated (MA) 0.0 $2.8M 7.7k 363.41
Air Products & Chemicals (APD) 0.0 $2.8M 9.7k 287.20
General Electric (GE) 0.0 $2.8M 29k 95.60
Open Lending Corp (LPRO) 0.0 $2.8M 391k 7.04
Honeywell International (HON) 0.0 $2.7M 14k 191.12
Inogen (INGN) 0.0 $2.7M 219k 12.48
Pack (PACK) 0.0 $2.7M 522k 5.22
Phillips 66 (PSX) 0.0 $2.7M 27k 101.38
Zurich Insurance (ZURVY) 0.0 $2.7M 57k 47.91
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.7M 40k 66.85
Baidu (BIDU) 0.0 $2.7M 18k 150.92
Uniqure Nv (QURE) 0.0 $2.7M 133k 20.14
Zevia Pbc-a (ZVIA) 0.0 $2.7M 693k 3.85
American Tower Reit (AMT) 0.0 $2.7M 13k 204.34
Amicus Therapeutics (FOLD) 0.0 $2.6M 239k 11.09
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.6M 133k 19.78
Protagonist Therapeutics (PTGX) 0.0 $2.6M 113k 23.00
S&p Global (SPGI) 0.0 $2.6M 7.5k 344.77
Bank of America Corporation (BAC) 0.0 $2.6M 89k 28.60
Yum! Brands (YUM) 0.0 $2.5M 19k 132.08
Viavi Solutions Inc equities (VIAV) 0.0 $2.5M 235k 10.83
PDF Solutions (PDFS) 0.0 $2.5M 60k 42.40
Analog Devices (ADI) 0.0 $2.5M 12k 197.22
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.4M 45k 54.26
Clearway Energy Inc cl c (CWEN) 0.0 $2.4M 76k 31.33
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.3M 68k 34.45
Cooper Companies 0.0 $2.3M 6.2k 373.36
Carrier Global Corporation (CARR) 0.0 $2.3M 51k 45.75
Xencor (XNCR) 0.0 $2.3M 83k 27.89
Kinder Morgan (KMI) 0.0 $2.3M 132k 17.51
Otis Worldwide Corp (OTIS) 0.0 $2.3M 27k 84.40
Ptc (PTC) 0.0 $2.2M 17k 128.23
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.2M 86k 25.40
Dover Corporation (DOV) 0.0 $2.2M 14k 151.94
Targa Res Corp (TRGP) 0.0 $2.2M 30k 72.95
Toyo Tire Corporat (TOTTF) 0.0 $2.1M 185k 11.61
McCormick & Company, Incorporated (MKC) 0.0 $2.1M 26k 83.21
Cintas Corporation (CTAS) 0.0 $2.1M 4.6k 462.68
Aspen Aerogels (ASPN) 0.0 $2.1M 285k 7.45
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $2.1M 39k 53.35
Becton, Dickinson and (BDX) 0.0 $2.1M 8.5k 247.54
Altria (MO) 0.0 $2.1M 47k 44.62
Smartsheet (SMAR) 0.0 $2.1M 44k 47.80
Advanced Semiconductor Engineering (ASX) 0.0 $2.1M 263k 7.97
Alibaba Group Holding (BABA) 0.0 $2.1M 20k 102.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.1M 166k 12.47
Ansys (ANSS) 0.0 $2.1M 6.2k 332.80
Hkt Trust & Hkt Ltdshare Stapled equities (HKTTF) 0.0 $2.0M 1.5M 1.33
Credo Technology Group Holding (CRDO) 0.0 $2.0M 216k 9.42
Monster Beverage Corp (MNST) 0.0 $2.0M 38k 54.01
Five Below (FIVE) 0.0 $2.0M 9.8k 205.97
Duke Energy (DUK) 0.0 $2.0M 21k 96.47
Wh (WHGLY) 0.0 $2.0M 168k 11.92
Hartford Financial Services (HIG) 0.0 $2.0M 28k 69.69
Shinhan Financial (SHG) 0.0 $2.0M 73k 26.94
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $1.9M 123k 15.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.9M 6.0k 320.95
Tractor Supply Company (TSCO) 0.0 $1.9M 8.2k 235.04
Oneok (OKE) 0.0 $1.9M 30k 63.54
BHP Billiton (BHP) 0.0 $1.9M 30k 63.41
DBS Group Holdings (DBSDY) 0.0 $1.9M 19k 99.28
Mizuho Financial (MFG) 0.0 $1.9M 670k 2.82
Medtronic (MDT) 0.0 $1.9M 23k 80.62
Clearfield (CLFD) 0.0 $1.8M 40k 46.58
Lattice Semiconductor (LSCC) 0.0 $1.8M 19k 95.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.8M 7.4k 250.17
First Horizon National Corporation (FHN) 0.0 $1.8M 102k 17.78
Constellation Brands (STZ) 0.0 $1.8M 7.9k 225.89
Atlantic Union B (AUB) 0.0 $1.8M 50k 35.05
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 39k 45.44
Haleon Plc Spon Ads (HLN) 0.0 $1.7M 214k 8.14
SYSCO Corporation (SYY) 0.0 $1.7M 23k 77.23
Ck Infrastructure Holdings (CKISF) 0.0 $1.7M 319k 5.44
Physicians Realty Trust 0.0 $1.7M 116k 14.93
Pos (PKX) 0.0 $1.7M 25k 69.69
Burlington Stores (BURL) 0.0 $1.7M 8.4k 202.10
Schlumberger (SLB) 0.0 $1.7M 34k 49.10
Teledyne Technologies Incorporated (TDY) 0.0 $1.6M 3.6k 447.36
Woodside Petroleum (WDS) 0.0 $1.6M 71k 22.43
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.5M 59k 26.37
Kirin Holdings Company (KNBWY) 0.0 $1.5M 97k 15.75
CSX Corporation (CSX) 0.0 $1.5M 51k 29.94
Ross Stores (ROST) 0.0 $1.5M 14k 106.13
Eli Lilly & Co. (LLY) 0.0 $1.5M 4.3k 343.42
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 8.5k 175.46
Delphi Automotive Inc international (APTV) 0.0 $1.5M 13k 112.19
Xinyi Glass Hldgs (XYIGF) 0.0 $1.5M 819k 1.79
Yue Yuen Indl Hldg Ord equities (YUEIF) 0.0 $1.5M 1.0M 1.41
KT Corporation (KT) 0.0 $1.5M 128k 11.34
Wh Group (WHGRF) 0.0 $1.5M 2.4M 0.60
Peloton Interactive Inc cl a (PTON) 0.0 $1.5M 128k 11.34
TechTarget (TTGT) 0.0 $1.4M 40k 36.12
Ingredion Incorporated (INGR) 0.0 $1.4M 14k 101.73
Ping An Insurance (PNGAY) 0.0 $1.4M 108k 13.02
Broadridge Financial Solutions (BR) 0.0 $1.4M 9.5k 146.57
Entegris (ENTG) 0.0 $1.4M 17k 82.01
Canon (CAJPY) 0.0 $1.4M 62k 22.21
Harvey Norman Hldg (HNORF) 0.0 $1.4M 575k 2.40
Align Technology (ALGN) 0.0 $1.4M 4.1k 334.14
Blackstone Real Estate Income 0.0 $1.4M 93k 14.79
Northern Trust Corporation (NTRS) 0.0 $1.4M 16k 88.13
Gilead Sciences (GILD) 0.0 $1.4M 16k 82.97
At&t (T) 0.0 $1.4M 71k 19.25
Truist Financial Corp equities (TFC) 0.0 $1.3M 39k 34.10
Dollar Tree (DLTR) 0.0 $1.3M 9.1k 143.55
Dick's Sporting Goods (DKS) 0.0 $1.3M 9.2k 141.89
Australia & New Zealand 0.0 $1.3M 85k 15.36
Anhui Conch Cement (AHCHF) 0.0 $1.3M 377k 3.46
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.3M 104k 12.47
Ishares Core Msci Emkt (IEMG) 0.0 $1.3M 26k 48.79
Omni (OMC) 0.0 $1.3M 14k 94.34
STMicroelectronics (STM) 0.0 $1.3M 24k 53.49
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $1.3M 206k 6.20
Shell Plc Shs A 0.0 $1.3M 44k 28.78
Tc Energy Corp (TRP) 0.0 $1.3M 32k 38.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 2.3k 545.67
Vici Pptys (VICI) 0.0 $1.2M 38k 32.62
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 9.2k 134.22
General Dynamics Corporation (GD) 0.0 $1.2M 5.4k 228.21
Opap Sa-un (GOFPY) 0.0 $1.2M 153k 8.03
Charles Schwab Corporation (SCHW) 0.0 $1.2M 23k 52.38
Exagen (XGN) 0.0 $1.2M 503k 2.43
IDEXX Laboratories (IDXX) 0.0 $1.2M 2.4k 500.08
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 7.9k 151.76
Kering Sa (PPRUY) 0.0 $1.2M 18k 65.19
Japan Tobacco (JAPAF) 0.0 $1.2M 56k 21.02
Republic Services (RSG) 0.0 $1.2M 8.7k 135.22
Wells Fargo & Company (WFC) 0.0 $1.2M 32k 37.38
Corning Incorporated (GLW) 0.0 $1.2M 33k 35.28
Mitsui O.s.k.lines (MSLOF) 0.0 $1.2M 47k 24.87
Honda Motor (HMC) 0.0 $1.2M 44k 26.49
Hengan International (HEGIF) 0.0 $1.2M 253k 4.62
Edwards Lifesciences (EW) 0.0 $1.2M 14k 82.73
PT Telekomunikasi Indonesia (TLK) 0.0 $1.2M 42k 27.27
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.1M 12k 92.69
Patriot Natl Ban (PNBK) 0.0 $1.1M 127k 8.82
Albemarle Corporation (ALB) 0.0 $1.1M 5.0k 221.04
Paypal Holdings (PYPL) 0.0 $1.1M 15k 75.94
Travelers Companies (TRV) 0.0 $1.1M 6.4k 171.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.1M 12k 91.05
Transunion (TRU) 0.0 $1.1M 17k 62.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.1M 20k 55.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.1M 42k 25.48
Vtech Holdings (VTKLF) 0.0 $1.1M 177k 5.98
Autoliv (ALV) 0.0 $1.1M 11k 93.36
Boeing Company (BA) 0.0 $1.1M 5.0k 212.43
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1M 180k 5.85
Enlink Midstream (ENLC) 0.0 $1.1M 97k 10.84
Charles River Laboratories (CRL) 0.0 $1.1M 5.2k 201.82
Westrock (WRK) 0.0 $1.0M 34k 30.47
American International (AIG) 0.0 $1.0M 21k 50.36
J.M. Smucker Company (SJM) 0.0 $1.0M 6.6k 157.37
Novartis (NVS) 0.0 $1.0M 11k 92.00
Agree Realty Corporation (ADC) 0.0 $1.0M 15k 68.61
Heineken Nv (HEINY) 0.0 $996k 19k 53.81
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $994k 10k 96.70
Cigna Corp (CI) 0.0 $990k 3.9k 255.53
Globe Life (GL) 0.0 $985k 9.0k 110.02
Wingstop (WING) 0.0 $984k 5.4k 183.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $965k 4.9k 194.89
Insulet Corporation (PODD) 0.0 $957k 3.0k 318.96
MetLife (MET) 0.0 $954k 17k 57.94
Synopsys (SNPS) 0.0 $941k 2.4k 386.25
Yum China Holdings (YUMC) 0.0 $934k 15k 63.39
Illumina (ILMN) 0.0 $934k 4.0k 232.55
Cognex Corporation (CGNX) 0.0 $917k 19k 49.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $907k 2.4k 376.07
Deutsche Post (DHLGY) 0.0 $898k 19k 46.82
Newcrest Mining 0.0 $894k 50k 17.98
Morgan Stanley (MS) 0.0 $888k 10k 87.80
Groupe Danone SA (DANOY) 0.0 $887k 71k 12.45
Waste Management (WM) 0.0 $875k 5.4k 163.17
Advanced Micro Devices (AMD) 0.0 $875k 8.9k 98.01
Bayer (BAYRY) 0.0 $866k 54k 15.95
U.S. Bancorp (USB) 0.0 $862k 24k 36.05
Glencore Xstrata (GLNCY) 0.0 $857k 75k 11.49
State Street Corporation (STT) 0.0 $848k 11k 75.69
Arch Capital Group (ACGL) 0.0 $839k 12k 67.87
Verisk Analytics (VRSK) 0.0 $793k 4.1k 191.86
Barrick Gold Corp (GOLD) 0.0 $775k 42k 18.57
Newmont Mining Corporation (NEM) 0.0 $769k 16k 49.02
Dow (DOW) 0.0 $768k 14k 54.82
Brown-Forman Corporation (BF.B) 0.0 $767k 12k 64.27
City Office Reit (CIO) 0.0 $763k 111k 6.90
Zoetis Inc Cl A (ZTS) 0.0 $763k 4.6k 166.44
Booking Holdings (BKNG) 0.0 $756k 285.00 2652.41
Service Corporation International (SCI) 0.0 $741k 11k 68.78
Genuine Parts Company (GPC) 0.0 $736k 4.4k 167.31
FirstEnergy (FE) 0.0 $736k 18k 40.06
Illinois Tool Works (ITW) 0.0 $736k 3.0k 243.45
MGIC Investment (MTG) 0.0 $725k 54k 13.42
Baxter International (BAX) 0.0 $721k 18k 40.56
Fortive (FTV) 0.0 $720k 11k 68.17
Markel Corporation (MKL) 0.0 $718k 562.00 1277.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $701k 6.6k 106.20
Suncor Energy (SU) 0.0 $701k 23k 31.05
Vanguard Index Fds Value Etf (VTV) 0.0 $686k 5.0k 138.11
Watsco, Incorporated (WSO) 0.0 $684k 2.2k 318.16
Wabtec Corporation (WAB) 0.0 $671k 6.6k 101.06
AFLAC Incorporated (AFL) 0.0 $668k 10k 64.52
Servicenow (NOW) 0.0 $650k 1.4k 464.72
Builders FirstSource (BLDR) 0.0 $641k 7.2k 88.78
Public Service Enterprise (PEG) 0.0 $635k 10k 62.45
FedEx Corporation (FDX) 0.0 $634k 2.8k 228.49
Guidewire Software (GWRE) 0.0 $600k 7.3k 82.05
Hp (HPQ) 0.0 $596k 20k 29.35
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $594k 10k 58.67
Manpower (MAN) 0.0 $594k 7.2k 82.53
TransDigm Group Incorporated (TDG) 0.0 $586k 795.00 737.05
Global X Fds S&p 500 Catholic (CATH) 0.0 $577k 12k 50.20
Compass Diversified Holdings (CODI) 0.0 $572k 30k 19.08
National HealthCare Corporation (NHC) 0.0 $567k 9.8k 58.07
Alimen Couche (ANCTF) 0.0 $560k 11k 50.21
Zurich Financial Services (ZFSVF) 0.0 $558k 1.2k 480.66
Southern Company (SO) 0.0 $555k 8.0k 69.58
W.W. Grainger (GWW) 0.0 $550k 798.00 688.81
Zimmer Holdings (ZBH) 0.0 $540k 4.2k 129.20
Equifax (EFX) 0.0 $537k 2.6k 202.84
Ishares Tr Micro-cap Etf (IWC) 0.0 $534k 5.1k 104.51
Bk Nova Cad (BNS) 0.0 $530k 11k 50.36
Marathon Petroleum Corp (MPC) 0.0 $526k 3.9k 134.83
Autodesk (ADSK) 0.0 $505k 2.4k 208.16
Cardinal Health (CAH) 0.0 $503k 6.7k 75.50
McKesson Corporation (MCK) 0.0 $495k 1.4k 356.05
Etsy (ETSY) 0.0 $491k 4.4k 111.33
Leggett & Platt (LEG) 0.0 $487k 15k 31.88
Heineken Holding (HKHHF) 0.0 $481k 5.2k 91.85
Consolidated Edison (ED) 0.0 $480k 5.0k 95.66
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $479k 16k 29.27
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $472k 6.5k 72.74
Jd (JD) 0.0 $467k 11k 43.89
Jefferies Finl Group (JEF) 0.0 $466k 15k 31.74
Applied Materials (AMAT) 0.0 $457k 3.7k 122.83
Fair Isaac Corporation (FICO) 0.0 $457k 650.00 702.69
Vanguard Intl Equity Index F Ftse Europe Eft (VGK) 0.0 $455k 7.5k 60.95
Brookfield Renewable Corp (BEPC) 0.0 $452k 13k 34.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $452k 6.9k 65.17
Williams-Sonoma (WSM) 0.0 $450k 3.7k 121.66
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $447k 1.2k 385.47
Hca Holdings (HCA) 0.0 $447k 1.7k 263.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $447k 11k 39.46
Loews Corporation (L) 0.0 $446k 7.7k 58.02
Spdr Series Tr S&p Biotech (XBI) 0.0 $444k 5.8k 76.21
Euronext Nv-unsp (ERNXY) 0.0 $442k 29k 15.45
Enterprise Ban (EBTC) 0.0 $437k 14k 31.46
Altimmune (ALT) 0.0 $437k 104k 4.22
Ishares Tr Core Div Grwth (DGRO) 0.0 $437k 8.7k 49.99
Fastenal Company (FAST) 0.0 $435k 8.1k 53.94
Diageo (DEO) 0.0 $434k 2.4k 181.20
Aptar (ATR) 0.0 $433k 3.7k 118.19
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $432k 14k 31.54
Goldman Sachs (GS) 0.0 $424k 1.3k 327.11
Generac Holdings (GNRC) 0.0 $409k 3.8k 108.01
Select Sector Spdr Tr Technology (XLK) 0.0 $409k 2.7k 151.01
Allegion Plc equity (ALLE) 0.0 $406k 3.8k 106.73
Atlassian Corporation Cl A (TEAM) 0.0 $405k 2.4k 171.17
Seagen 0.0 $405k 2.0k 202.47
Crown Holdings (CCK) 0.0 $400k 4.8k 82.71
Corteva (CTVA) 0.0 $399k 6.6k 60.31
Middleby Corporation (MIDD) 0.0 $387k 2.6k 146.61
MiMedx (MDXG) 0.0 $379k 111k 3.41
Tapestry (TPR) 0.0 $377k 8.8k 43.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $374k 6.0k 62.34
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $370k 1.8k 210.95
Copart (CPRT) 0.0 $368k 4.9k 75.21
BP (BP) 0.0 $367k 9.7k 37.94
Masimo Corporation (MASI) 0.0 $364k 2.0k 184.54
ACI Worldwide (ACIW) 0.0 $364k 14k 26.98
Avangrid (AGR) 0.0 $361k 9.0k 39.88
Teleflex Incorporated (TFX) 0.0 $360k 1.4k 253.31
Weyerhaeuser Company (WY) 0.0 $360k 12k 30.13
First of Long Island Corporation (FLIC) 0.0 $354k 26k 13.50
Palo Alto Networks (PANW) 0.0 $349k 1.7k 199.74
Boston Scientific Corporation (BSX) 0.0 $348k 7.0k 50.03
Advantest (ATEYY) 0.0 $346k 3.8k 91.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $345k 2.7k 130.00
Tencent Hldgs New Ord F (TCTZF) 0.0 $339k 6.9k 49.15
Axon Enterprise (AXON) 0.0 $336k 1.5k 224.85
Knight Swift Transn Hldgs (KNX) 0.0 $335k 5.9k 56.58
Kaiser Aluminum (KALU) 0.0 $334k 4.5k 74.63
United Rentals (URI) 0.0 $332k 840.00 395.76
Columbia Sportswear Company (COLM) 0.0 $329k 3.7k 90.24
Catalent (CTLT) 0.0 $325k 4.9k 65.71
Global Payments (GPN) 0.0 $325k 3.1k 105.24
Ishares Tr Cohen Steer Reit (ICF) 0.0 $323k 5.8k 55.54
Discover Financial Services (DFS) 0.0 $320k 3.2k 98.84
AES Corporation (AES) 0.0 $318k 13k 24.08
VMware 0.0 $317k 2.5k 124.85
Hewlett Packard Enterprise (HPE) 0.0 $316k 20k 15.93
Gentex Corporation (GNTX) 0.0 $316k 11k 28.03
General Motors Company (GM) 0.0 $314k 8.6k 36.68
Warner Bros. Discovery (WBD) 0.0 $305k 20k 15.10
Spdr Series Tr S&p 600 Smcp Val (SLYV) 0.0 $305k 4.0k 76.18
EXACT Sciences Corporation (EXAS) 0.0 $304k 4.5k 67.81
Clearpoint Neuro (CLPT) 0.0 $301k 36k 8.44
Crown Castle Intl (CCI) 0.0 $299k 2.2k 133.84
Fortis (FTS) 0.0 $298k 7.0k 42.53
Solaredge Technologies (SEDG) 0.0 $298k 979.00 303.95
Vanguard Index Fds Small Cp Etf (VB) 0.0 $297k 1.6k 189.56
Mobileye Global (MBLY) 0.0 $291k 6.7k 43.27
Te Connectivity Ltd for (TEL) 0.0 $289k 2.2k 131.15
Itt (ITT) 0.0 $285k 3.3k 86.30
Roper Industries (ROP) 0.0 $284k 645.00 440.69
Bio-techne Corporation (TECH) 0.0 $284k 3.8k 74.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $284k 1.3k 216.41
Ceridian Hcm Hldg (DAY) 0.0 $276k 3.8k 73.22
Webster Financial Corporation (WBS) 0.0 $275k 7.0k 39.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $268k 2.0k 134.07
Hashicorp Cl A Ord (HCP) 0.0 $267k 9.1k 29.29
Cummins (CMI) 0.0 $264k 1.1k 238.88
Teradyne (TER) 0.0 $259k 2.4k 107.51
salesforce (CRM) 0.0 $258k 1.3k 199.78
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $255k 1.7k 154.01
W.R. Berkley Corporation (WRB) 0.0 $254k 4.1k 62.26
Quest Diagnostics Incorporated (DGX) 0.0 $254k 1.8k 141.48
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $254k 8.9k 28.56
M&T Bank Corporation (MTB) 0.0 $252k 2.1k 119.57
Paychex (PAYX) 0.0 $250k 2.2k 114.59
Sherwin-Williams Company (SHW) 0.0 $250k 1.1k 224.77
Apa Corporation (APA) 0.0 $249k 6.9k 36.06
Kellogg Company (K) 0.0 $247k 3.7k 66.96
J&J Snack Foods (JJSF) 0.0 $246k 1.7k 148.22
Netflix (NFLX) 0.0 $246k 711.00 345.48
Organon & Co (OGN) 0.0 $244k 10k 23.52
Ashland (ASH) 0.0 $241k 2.3k 102.71
Moog (MOG.A) 0.0 $238k 2.4k 100.75
Paccar (PCAR) 0.0 $237k 3.2k 73.20
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $237k 2.7k 88.76
Hexcel Corporation (HXL) 0.0 $234k 3.4k 68.25
Tefron (TFRFF) 0.0 $233k 62k 3.78
Ciena Corporation (CIEN) 0.0 $231k 4.4k 52.52
Sensient Technologies Corporation (SXT) 0.0 $230k 3.0k 76.56
MGM Resorts International. (MGM) 0.0 $228k 5.1k 44.42
Trade Desk (TTD) 0.0 $227k 3.7k 60.91
Tor Dom Bk Cad (TD) 0.0 $226k 3.8k 59.90
Shopify Inc cl a (SHOP) 0.0 $226k 4.7k 47.94
Realty Income (O) 0.0 $222k 3.5k 63.32
Mp Materials Corp (MP) 0.0 $219k 7.8k 28.19
Penumbra (PEN) 0.0 $212k 761.00 278.69
Rayonier (RYN) 0.0 $211k 6.3k 33.26
Snap-on Incorporated (SNA) 0.0 $205k 830.00 246.89
Under Armour Inc Cl C (UA) 0.0 $191k 22k 8.53
Figs (FIGS) 0.0 $171k 28k 6.19
Meg Energy (MEGEF) 0.0 $161k 10k 16.06
Bausch Health Companies (BHC) 0.0 $143k 18k 8.10
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.0 $136k 10k 13.56
Evolv Technologi (EVLV) 0.0 $127k 41k 3.12
Amcor (AMCR) 0.0 $116k 10k 11.38
Cia Brasileira De Distribuicao (CBD) 0.0 $81k 28k 2.94
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $77k 16k 4.91
D S Smith (DITHF) 0.0 $70k 18k 3.89
Banco Bradesco SA (BBD) 0.0 $65k 25k 2.62
Ambev Sa- (ABEV) 0.0 $63k 22k 2.82
Yellow Cake (YLLXF) 0.0 $57k 13k 4.57
Lumen Technologies (LUMN) 0.0 $53k 20k 2.65
Genprex 0.0 $51k 56k 0.91
Enersis Chile Sa (ENIC) 0.0 $43k 16k 2.70
Mapletree Industrial Trust (MAPIF) 0.0 $39k 22k 1.78
Commercial International Bk (CIBEY) 0.0 $38k 31k 1.23
Sarcos Technology 0.0 $36k 75k 0.47
Discovery Silver Ord (DSVSF) 0.0 $35k 35k 0.99
Comfortdelgro Corp (CDGLF) 0.0 $30k 34k 0.89
Great Eastern Ener 0.0 $29k 493k 0.06
American Battery Metals equities 0.0 $28k 30k 0.94
Surgalign Holdings 0.0 $27k 17k 1.60
Tp Icap Group (TCAPF) 0.0 $27k 12k 2.23
Biosig Tech 0.0 $11k 10k 1.14
Ecare Solutions (ECSL) 0.0 $9.0k 12k 0.75
Curis 0.0 $6.0k 10k 0.60
Xshore Ab 0.0 $0 87k 0.00