Silvercrest Asset Management Group

Silvercrest Asset Management Group as of June 30, 2023

Portfolio Holdings for Silvercrest Asset Management Group

Silvercrest Asset Management Group holds 823 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.9 $273M 802k 340.54
Broadcom (AVGO) 1.5 $211M 243k 867.43
Matador Resources (MTDR) 1.2 $165M 3.2M 52.32
Apple (AAPL) 1.1 $157M 808k 193.97
Home Depot (HD) 1.1 $156M 502k 310.64
Abbott Laboratories (ABT) 1.1 $155M 1.4M 109.02
Oracle Corporation (ORCL) 1.1 $154M 1.3M 119.09
Atmos Energy Corporation (ATO) 1.1 $152M 1.3M 116.34
Alphabet Inc Class C cs (GOOG) 1.0 $146M 1.2M 120.97
Microchip Technology (MCHP) 1.0 $141M 1.6M 89.59
Casella Waste Systems (CWST) 1.0 $137M 1.5M 90.45
Cisco Systems (CSCO) 1.0 $134M 2.6M 51.74
ICF International (ICFI) 0.9 $129M 1.0M 124.39
Forward Air Corporation (FWRD) 0.9 $127M 1.2M 106.11
Chevron Corporation (CVX) 0.9 $127M 804k 157.35
Ameriprise Financial (AMP) 0.9 $125M 377k 332.16
Ametek (AME) 0.9 $125M 774k 161.88
H.B. Fuller Company (FUL) 0.8 $114M 1.6M 71.51
Humana (HUM) 0.8 $111M 249k 447.13
Lancaster Colony (LANC) 0.8 $111M 553k 201.09
Texas Instruments Incorporated (TXN) 0.8 $109M 606k 180.02
Cadence Bank (CADE) 0.8 $109M 5.6M 19.64
Simply Good Foods (SMPL) 0.8 $108M 2.9M 36.59
United Bankshares (UBSI) 0.8 $107M 3.6M 29.67
Williams Companies (WMB) 0.8 $107M 3.3M 32.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $105M 380k 275.18
Mondelez Int (MDLZ) 0.7 $105M 1.4M 72.94
Carlisle Companies (CSL) 0.7 $104M 405k 256.53
Interpublic Group of Companies (IPG) 0.7 $103M 2.7M 38.58
Johnson & Johnson (JNJ) 0.7 $100M 604k 165.52
EOG Resources (EOG) 0.7 $98M 858k 114.44
BorgWarner (BWA) 0.7 $98M 2.0M 48.91
Federal Signal Corporation (FSS) 0.7 $97M 1.5M 64.03
Stifel Financial (SF) 0.7 $97M 1.6M 59.67
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.7 $95M 4.5M 20.90
CVS Caremark Corporation (CVS) 0.7 $94M 1.4M 69.13
Us Foods Hldg Corp call (USFD) 0.7 $93M 2.1M 44.00
Curtiss-Wright (CW) 0.7 $92M 498k 183.66
Union Pacific Corporation (UNP) 0.7 $91M 446k 204.62
Integer Hldgs (ITGR) 0.6 $91M 1.0M 88.61
Synovus Finl (SNV) 0.6 $90M 3.0M 30.25
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.6 $89M 1.5M 60.38
Glacier Ban (GBCI) 0.6 $87M 2.8M 31.17
Citigroup (C) 0.6 $87M 1.9M 46.04
Alphabet Inc Class A cs (GOOGL) 0.6 $84M 705k 119.70
Dentsply Sirona (XRAY) 0.6 $84M 2.1M 40.02
Target Corporation (TGT) 0.6 $84M 637k 131.90
Perficient (PRFT) 0.6 $83M 998k 83.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $83M 1.2M 70.76
Eaton (ETN) 0.6 $83M 412k 201.10
Johnson Controls International Plc equity (JCI) 0.6 $83M 1.2M 68.14
Belden (BDC) 0.6 $82M 852k 95.65
Avery Dennison Corporation (AVY) 0.6 $79M 459k 171.80
Standex Int'l (SXI) 0.6 $78M 552k 141.47
Gibraltar Industries (ROCK) 0.6 $78M 1.2M 62.92
Potlatch Corporation (PCH) 0.5 $74M 1.4M 52.85
Accenture (ACN) 0.5 $74M 240k 308.58
Hasbro (HAS) 0.5 $74M 1.1M 64.77
Waste Connections (WCN) 0.5 $74M 517k 142.93
Brunswick Corporation (BC) 0.5 $74M 849k 86.64
FMC Corporation (FMC) 0.5 $72M 692k 104.34
Avantor (AVTR) 0.5 $72M 3.5M 20.54
Oxford Industries (OXM) 0.5 $71M 725k 98.42
One Gas (OGS) 0.5 $71M 927k 76.81
Emcor (EME) 0.5 $71M 384k 184.78
Fidelity National Information Services (FIS) 0.5 $69M 1.3M 54.70
Cbiz (CBZ) 0.5 $68M 1.3M 53.28
Arcosa (ACA) 0.5 $67M 886k 75.77
Exxon Mobil Corporation (XOM) 0.5 $67M 626k 107.25
Skyline Corporation (SKY) 0.5 $67M 1.0M 65.45
Concentrix Corp (CNXC) 0.5 $67M 828k 80.75
ESCO Technologies (ESE) 0.5 $66M 639k 103.63
Element Solutions (ESI) 0.5 $66M 3.4M 19.20
PNC Financial Services (PNC) 0.5 $65M 519k 125.95
Mid-America Apartment (MAA) 0.5 $65M 429k 151.86
Addus Homecare Corp (ADUS) 0.5 $65M 702k 92.70
Martin Marietta Materials (MLM) 0.5 $64M 140k 461.69
Independent Bank (INDB) 0.5 $64M 1.4M 44.51
Marsh & McLennan Companies (MMC) 0.5 $64M 339k 188.08
Dupont De Nemours (DD) 0.4 $63M 883k 71.44
Pfizer (PFE) 0.4 $63M 1.7M 36.68
AMN Healthcare Services (AMN) 0.4 $62M 571k 109.12
Plexus (PLXS) 0.4 $62M 633k 98.24
Procter & Gamble Company (PG) 0.4 $62M 409k 151.74
Materion Corporation (MTRN) 0.4 $62M 539k 114.20
Delta Air Lines (DAL) 0.4 $61M 1.3M 47.54
McGrath Rent (MGRC) 0.4 $60M 652k 92.48
Littelfuse (LFUS) 0.4 $60M 205k 291.31
Plymouth Indl Reit (PLYM) 0.4 $58M 2.5M 23.02
La-Z-Boy Incorporated (LZB) 0.4 $57M 2.0M 28.64
Installed Bldg Prods (IBP) 0.4 $57M 407k 140.16
Amgen (AMGN) 0.4 $57M 255k 222.02
ICU Medical, Incorporated (ICUI) 0.4 $56M 315k 178.19
Rambus (RMBS) 0.4 $56M 874k 64.17
Brink's Company (BCO) 0.4 $56M 824k 67.83
Zebra Technologies (ZBRA) 0.4 $56M 188k 295.83
Pepsi (PEP) 0.4 $55M 299k 185.22
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $55M 657k 83.92
Life Storage Inc reit 0.4 $55M 414k 132.96
South State Corporation (SSB) 0.4 $53M 806k 65.80
Selective Insurance (SIGI) 0.4 $53M 552k 95.95
NCR Corporation (VYX) 0.4 $52M 2.1M 25.20
Avient Corp (AVNT) 0.4 $52M 1.3M 40.90
General Mills (GIS) 0.4 $51M 664k 76.70
Columbia Banking System (COLB) 0.4 $51M 2.5M 20.28
D R S Technologies (DRS) 0.4 $51M 2.9M 17.34
Pebblebrook Hotel Trust (PEB) 0.4 $51M 3.6M 13.94
Comcast Corporation (CMCSA) 0.4 $51M 1.2M 41.55
Asbury Automotive (ABG) 0.4 $50M 207k 240.42
Raymond James Financial (RJF) 0.3 $47M 455k 103.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $46M 1.1M 40.68
EastGroup Properties (EGP) 0.3 $46M 265k 173.60
Huntington Bancshares Incorporated (HBAN) 0.3 $45M 4.2M 10.78
International Business Machines (IBM) 0.3 $45M 336k 133.81
Stryker Corporation (SYK) 0.3 $45M 146k 305.09
ABM Industries (ABM) 0.3 $44M 1.0M 42.65
Clean Harbors (CLH) 0.3 $43M 264k 164.43
Coherent Corp (COHR) 0.3 $43M 851k 50.98
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.3 $43M 895k 47.79
CVB Financial (CVBF) 0.3 $42M 3.2M 13.28
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $40M 309k 128.83
Merck & Co (MRK) 0.3 $39M 341k 115.39
D.R. Horton (DHI) 0.3 $39M 320k 121.69
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $38M 205k 186.52
Knife River Corp (KNF) 0.3 $38M 876k 43.50
Emerson Electric (EMR) 0.3 $38M 421k 90.39
Lakeland Financial Corporation (LKFN) 0.3 $36M 738k 48.52
FormFactor (FORM) 0.3 $36M 1.0M 34.22
Agilent Technologies Inc C ommon (A) 0.3 $35M 293k 120.25
Central Garden & Pet (CENTA) 0.2 $35M 948k 36.46
Ishares Tr Msci Eafe Etf (EFA) 0.2 $35M 475k 72.50
Sonoco Products Company (SON) 0.2 $33M 565k 59.02
Ge Healthcare Technologies I (GEHC) 0.2 $33M 407k 81.24
Danaher Corporation (DHR) 0.2 $33M 135k 240.00
Omega Healthcare Investors (OHI) 0.2 $32M 1.1M 30.69
Visa (V) 0.2 $32M 133k 237.48
Berkshire Hathaway (BRK.B) 0.2 $31M 91k 341.00
MGE Energy (MGEE) 0.2 $30M 384k 79.11
Freshpet (FRPT) 0.2 $29M 447k 65.81
Modivcare (MODV) 0.2 $29M 649k 45.21
Cdw (CDW) 0.2 $29M 159k 183.50
Hess (HES) 0.2 $28M 208k 135.95
Carter's (CRI) 0.2 $28M 385k 72.60
Amazon (AMZN) 0.2 $28M 211k 130.36
JPMorgan Chase & Co. (JPM) 0.2 $28M 189k 145.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $28M 113k 242.66
ConocoPhillips (COP) 0.2 $27M 264k 103.61
Si-bone (SIBN) 0.2 $27M 1.0M 26.98
Evolent Health (EVH) 0.2 $27M 895k 30.30
MKS Instruments (MKSI) 0.2 $27M 249k 108.10
Northern Oil And Gas Inc Mn (NOG) 0.2 $27M 786k 34.32
Atkore Intl (ATKR) 0.2 $27M 171k 155.94
SYNNEX Corporation (SNX) 0.2 $26M 276k 94.00
Facebook Inc cl a (META) 0.2 $26M 90k 286.98
Vanguard Index Fds Growth Etf (VUG) 0.2 $26M 91k 282.96
Coca-Cola Company (KO) 0.2 $25M 419k 60.22
Trex Company (TREX) 0.2 $25M 384k 65.56
Spx Corp (SPXC) 0.2 $25M 289k 84.97
Abbvie (ABBV) 0.2 $24M 178k 134.73
Douglas Dynamics (PLOW) 0.2 $24M 795k 29.88
Blackstone Group Inc Com Cl A (BX) 0.2 $24M 255k 92.97
Regal-beloit Corporation (RRX) 0.2 $24M 153k 153.90
Thermo Fisher Scientific (TMO) 0.2 $23M 44k 521.75
Bellring Brands (BRBR) 0.2 $23M 620k 36.60
Everi Hldgs (EVRI) 0.2 $22M 1.5M 14.46
Chefs Whse (CHEF) 0.2 $22M 600k 35.76
Brinker International (EAT) 0.2 $21M 579k 36.60
Polaris Industries (PII) 0.2 $21M 175k 120.93
Adapthealth Corp -a (AHCO) 0.1 $21M 1.7M 12.17
Exponent (EXPO) 0.1 $20M 216k 93.32
Bwx Technologies (BWXT) 0.1 $20M 281k 71.57
WNS 0.1 $20M 268k 73.72
Progyny (PGNY) 0.1 $20M 500k 39.34
Costco Wholesale Corporation (COST) 0.1 $19M 36k 538.38
Intuitive Surgical (ISRG) 0.1 $19M 56k 341.94
R1 RCM (RCM) 0.1 $19M 1.0M 18.45
Hanover Insurance (THG) 0.1 $19M 167k 113.03
Xpel (XPEL) 0.1 $19M 222k 84.22
Halozyme Therapeutics (HALO) 0.1 $19M 516k 36.07
RadNet (RDNT) 0.1 $19M 568k 32.62
Liquidity Services (LQDT) 0.1 $18M 1.1M 16.50
Encompass Health Corp (EHC) 0.1 $18M 272k 67.71
Crane Company (CR) 0.1 $18M 201k 89.12
Floor & Decor Hldgs Inc cl a (FND) 0.1 $18M 170k 103.96
Kinsale Cap Group (KNSL) 0.1 $17M 46k 374.20
Linde (LIN) 0.1 $17M 45k 381.08
Fox Factory Hldg (FOXF) 0.1 $17M 158k 108.51
Armada Hoffler Pptys (AHH) 0.1 $17M 1.5M 11.68
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $17M 142k 120.27
Trimble Navigation (TRMB) 0.1 $17M 318k 52.94
Quidel Corp (QDEL) 0.1 $17M 201k 82.86
Inter Parfums (IPAR) 0.1 $16M 120k 135.23
Berkshire Hathaway (BRK.A) 0.1 $16M 31.00 517810.00
Airbnb (ABNB) 0.1 $16M 121k 128.16
Ez (EZPW) 0.1 $16M 1.8M 8.38
Crane Holdings (CXT) 0.1 $15M 274k 56.44
Blackline (BL) 0.1 $15M 284k 53.82
Topbuild (BLD) 0.1 $15M 57k 266.02
Sony Corporation (SONY) 0.1 $15M 164k 90.04
Jamf Hldg Corp (JAMF) 0.1 $15M 753k 19.52
McDonald's Corporation (MCD) 0.1 $14M 48k 298.41
Privia Health Group (PRVA) 0.1 $14M 542k 26.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $14M 199k 70.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $14M 88k 157.83
M/a (MTSI) 0.1 $13M 204k 65.53
BlackRock (BLK) 0.1 $13M 19k 691.14
RBC Bearings Incorporated (RBC) 0.1 $13M 61k 217.47
Tfii Cn (TFII) 0.1 $13M 115k 113.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $13M 29k 443.28
NVIDIA Corporation (NVDA) 0.1 $13M 30k 423.02
Acadia Healthcare (ACHC) 0.1 $13M 159k 79.64
Ishares Tr Rus 1000 Etf (IWB) 0.1 $13M 51k 243.74
AtriCure (ATRC) 0.1 $12M 251k 49.36
Walt Disney Company (DIS) 0.1 $12M 139k 89.28
L3harris Technologies (LHX) 0.1 $12M 63k 195.77
Csw Industrials (CSWI) 0.1 $12M 74k 166.19
Firstcash Holdings (FCFS) 0.1 $12M 129k 93.33
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $12M 671k 17.80
GSK (GSK) 0.1 $12M 331k 35.64
EnPro Industries (NPO) 0.1 $11M 85k 133.53
Magnite Ord (MGNI) 0.1 $11M 823k 13.65
Hamilton Lane Inc Common (HLNE) 0.1 $11M 140k 79.98
Vertex (VERX) 0.1 $11M 574k 19.50
Taiwan Semiconductor Mfg (TSM) 0.1 $11M 109k 100.92
Portillos (PTLO) 0.1 $11M 488k 22.53
American Express Company (AXP) 0.1 $11M 63k 174.20
Lowe's Companies (LOW) 0.1 $11M 49k 225.70
Neogen Corporation (NEOG) 0.1 $11M 494k 21.75
Boot Barn Hldgs (BOOT) 0.1 $11M 126k 84.69
Ducommun Incorporated (DCO) 0.1 $11M 245k 43.57
Pra (PRAA) 0.1 $10M 454k 22.85
Phreesia (PHR) 0.1 $10M 332k 31.01
CACI International (CACI) 0.1 $10M 30k 340.84
Home BancShares (HOMB) 0.1 $10M 445k 22.80
Aon (AON) 0.1 $10M 29k 345.20
Intel Corporation (INTC) 0.1 $10M 301k 33.44
Ban (TBBK) 0.1 $9.9M 304k 32.65
Canadian Natl Ry (CNI) 0.1 $9.9M 82k 121.07
Sitime Corp (SITM) 0.1 $9.9M 84k 117.97
Helios Technologies (HLIO) 0.1 $9.8M 149k 66.09
American Water Works (AWK) 0.1 $9.7M 68k 142.75
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $9.5M 283k 33.65
Automatic Data Processing (ADP) 0.1 $9.3M 42k 219.79
MercadoLibre (MELI) 0.1 $9.2M 7.8k 1184.60
Stevanato Group S P A (STVN) 0.1 $9.2M 285k 32.38
Allegro Microsystems Ord (ALGM) 0.1 $9.1M 203k 45.14
Omnicell (OMCL) 0.1 $9.1M 124k 73.67
Tesla Motors (TSLA) 0.1 $9.1M 35k 261.77
Raytheon Technologies Corp (RTX) 0.1 $9.1M 93k 97.96
UnitedHealth (UNH) 0.1 $9.1M 19k 480.64
Cantaloupe (CTLP) 0.1 $9.0M 1.1M 7.96
Pinnacle West Capital Corporation (PNW) 0.1 $9.0M 110k 81.46
Novo Nordisk A/S (NVO) 0.1 $9.0M 56k 161.83
Jfrog (FROG) 0.1 $9.0M 324k 27.70
BAE Systems (BAESY) 0.1 $9.0M 190k 47.14
International Money Express (IMXI) 0.1 $8.9M 365k 24.53
Deere & Company (DE) 0.1 $8.9M 22k 405.18
Tokyo Electronic (TOELY) 0.1 $8.9M 125k 71.12
Icon (ICLR) 0.1 $8.9M 36k 250.20
Leslies (LESL) 0.1 $8.9M 943k 9.39
Ecolab (ECL) 0.1 $8.8M 47k 186.69
Xylem (XYL) 0.1 $8.8M 78k 112.62
Asml Holding (ASML) 0.1 $8.7M 12k 724.76
Saia (SAIA) 0.1 $8.7M 25k 342.41
Model N (MODN) 0.1 $8.5M 240k 35.36
Ishares Tr Core S&p500 Etf (IVV) 0.1 $8.5M 19k 445.71
Ferrari Nv Ord (RACE) 0.1 $8.5M 26k 325.21
Axogen (AXGN) 0.1 $8.4M 924k 9.13
Verizon Communications (VZ) 0.1 $8.4M 226k 37.19
Onto Innovation (ONTO) 0.1 $8.3M 71k 116.47
Descartes Sys Grp (DSGX) 0.1 $8.2M 103k 80.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $8.2M 58k 140.80
Endava Plc ads (DAVA) 0.1 $8.2M 158k 51.79
Glaukos (GKOS) 0.1 $8.1M 114k 71.21
Veeco Instruments (VECO) 0.1 $8.1M 316k 25.68
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $8.0M 45k 176.46
Northrop Grumman Corporation (NOC) 0.1 $7.9M 17k 455.80
Smart Global Holdings (SGH) 0.1 $7.8M 269k 29.01
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.1 $7.8M 518k 15.06
Visteon Corporation (VC) 0.1 $7.8M 54k 143.61
Palomar Hldgs (PLMR) 0.1 $7.7M 133k 58.04
QuinStreet (QNST) 0.1 $7.6M 866k 8.83
Ferguson Plc F 0.1 $7.6M 49k 157.31
American Electric Power Company (AEP) 0.1 $7.6M 91k 84.20
Ida (IDA) 0.1 $7.6M 74k 102.60
PNM Resources (TXNM) 0.1 $7.6M 169k 45.10
Box Inc cl a (BOX) 0.1 $7.6M 259k 29.38
Portland General Electric Company (POR) 0.1 $7.6M 162k 46.83
Oge Energy Corp (OGE) 0.1 $7.6M 211k 35.91
Hitachi (HTHIY) 0.1 $7.5M 61k 123.10
Wec Energy Group (WEC) 0.1 $7.5M 85k 88.24
Shoals Technologies Group Cl A Ord (SHLS) 0.1 $7.5M 293k 25.56
Nike (NKE) 0.1 $7.5M 68k 110.37
Oasis Petroleum (CHRD) 0.1 $7.4M 48k 153.80
Ishares Tr Europe Etf (IEV) 0.1 $7.4M 146k 50.54
Certara Ord (CERT) 0.1 $7.4M 406k 18.21
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $7.4M 295k 24.99
Hillman Solutions Corp (HLMN) 0.1 $7.3M 816k 9.01
Xcel Energy (XEL) 0.1 $7.3M 117k 62.17
Evergy (EVRG) 0.1 $7.3M 124k 58.42
Bristol Myers Squibb (BMY) 0.1 $7.2M 113k 63.95
Vanguard Tax Managed Fds Van Ftse Dev Mkt (VEA) 0.1 $7.2M 157k 46.18
Napco Security Systems (NSSC) 0.1 $7.2M 207k 34.65
Colliers International Group sub vtg (CIGI) 0.1 $7.1M 73k 98.19
Energy Recovery (ERII) 0.1 $7.1M 254k 27.95
Lockheed Martin Corporation (LMT) 0.1 $7.1M 15k 460.38
Green Plains Renewable Energy (GPRE) 0.1 $7.0M 218k 32.24
Clearw.a.hld. (CWAN) 0.1 $7.0M 442k 15.87
Montrose Environmental Group (MEG) 0.0 $7.0M 166k 42.12
Fabrinet (FN) 0.0 $6.9M 54k 129.88
Rxo (RXO) 0.0 $6.9M 306k 22.67
Hologic (HOLX) 0.0 $6.9M 85k 80.97
Eversource Energy (ES) 0.0 $6.8M 96k 70.92
Werner Enterprises (WERN) 0.0 $6.7M 152k 44.18
Marriott International (MAR) 0.0 $6.7M 36k 183.69
Unilever (UL) 0.0 $6.6M 127k 52.13
Laboratory Corp. of America Holdings 0.0 $6.6M 27k 241.33
Liveramp Holdings (RAMP) 0.0 $6.5M 229k 28.56
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $6.5M 80k 82.11
Sk Telecom (SKM) 0.0 $6.5M 331k 19.51
Ambarella (AMBA) 0.0 $6.4M 77k 83.67
Natera (NTRA) 0.0 $6.4M 132k 48.66
Cerus Corporation (CERS) 0.0 $6.4M 2.6M 2.46
Cactus Inc - A (WHD) 0.0 $6.3M 150k 42.32
AmerisourceBergen (COR) 0.0 $6.3M 33k 192.43
Amphastar Pharmaceuticals (AMPH) 0.0 $6.3M 110k 57.47
Alta Equipment Group (ALTG) 0.0 $6.3M 363k 17.33
Daimler (MBGYY) 0.0 $6.3M 313k 20.09
Gfl Environmental Inc sub vtg (GFL) 0.0 $6.3M 162k 38.80
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $6.3M 33k 188.31
Ishares Msci Sth Kor Etf (EWY) 0.0 $6.2M 98k 63.38
Kratos Defense & Security Solutions (KTOS) 0.0 $6.2M 433k 14.34
Gentherm (THRM) 0.0 $6.2M 110k 56.51
Envestnet (ENV) 0.0 $6.2M 105k 59.35
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $6.2M 89k 69.21
Allied Motion Technologies (ALNT) 0.0 $6.1M 153k 39.94
Mirum Pharmaceuticals (MIRM) 0.0 $6.1M 234k 25.87
Aehr Test Systems (AEHR) 0.0 $6.0M 146k 41.25
Franco-Nevada Corporation (FNV) 0.0 $5.9M 42k 142.60
Maxcyte (MXCT) 0.0 $5.8M 1.3M 4.59
Olo (OLO) 0.0 $5.8M 898k 6.46
Enterprise Products Partners (EPD) 0.0 $5.8M 220k 26.35
TJX Companies (TJX) 0.0 $5.7M 68k 84.79
Treace Med Concepts (TMCI) 0.0 $5.7M 224k 25.58
Yeti Hldgs (YETI) 0.0 $5.7M 146k 38.84
Adobe Systems Incorporated (ADBE) 0.0 $5.6M 12k 488.99
Estee Lauder Companies (EL) 0.0 $5.6M 29k 196.38
Msa Safety Inc equity (MSA) 0.0 $5.6M 32k 173.96
Nextera Energy (NEE) 0.0 $5.5M 75k 74.20
Enbridge (ENB) 0.0 $5.5M 148k 37.15
CECO Environmental (CECO) 0.0 $5.5M 412k 13.36
Philip Morris International (PM) 0.0 $5.5M 56k 97.62
Total (TTE) 0.0 $5.5M 95k 57.64
Marten Transport (MRTN) 0.0 $5.5M 254k 21.50
Credo Technology Group Holding (CRDO) 0.0 $5.4M 313k 17.34
Roche Holding (RHHBY) 0.0 $5.4M 142k 38.21
CommVault Systems (CVLT) 0.0 $5.4M 74k 72.62
Csl (CSLLY) 0.0 $5.4M 58k 92.32
Applied Industrial Technologies (AIT) 0.0 $5.4M 37k 144.83
Pioneer Natural Resources 0.0 $5.4M 26k 207.18
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $5.3M 309k 17.25
Franklin Covey (FC) 0.0 $5.3M 121k 43.68
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $5.3M 286k 18.47
Mettler-Toledo International (MTD) 0.0 $5.2M 4.0k 1311.64
Motorola Solutions (MSI) 0.0 $5.1M 18k 293.28
Glencore Xstrata (GLNCY) 0.0 $5.1M 451k 11.30
Entegris (ENTG) 0.0 $5.1M 46k 110.82
3M Company (MMM) 0.0 $5.1M 51k 100.09
Intra Cellular Therapies (ITCI) 0.0 $5.0M 78k 63.32
Norfolk Southern (NSC) 0.0 $5.0M 22k 226.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.9M 14k 351.91
Pacira Pharmaceuticals (PCRX) 0.0 $4.9M 123k 40.07
STAAR Surgical Company (STAA) 0.0 $4.8M 91k 52.57
Dex (DXCM) 0.0 $4.8M 37k 128.51
Open Lending Corp (LPRO) 0.0 $4.8M 456k 10.51
I3 Verticals (IIIV) 0.0 $4.8M 210k 22.86
Lumentum Hldgs (LITE) 0.0 $4.7M 83k 56.73
Tandem Diabetes Care (TNDM) 0.0 $4.7M 192k 24.54
Erste Group Bank (EBKDY) 0.0 $4.6M 263k 17.51
British American Tobac (BTI) 0.0 $4.6M 138k 33.20
Sovos Brands 0.0 $4.6M 234k 19.56
Starbucks Corporation (SBUX) 0.0 $4.6M 46k 99.06
Coca Cola European Partners (CCEP) 0.0 $4.5M 70k 64.43
Euronext N V Ordinary Share (EUXTF) 0.0 $4.5M 66k 68.42
Colgate-Palmolive Company (CL) 0.0 $4.5M 58k 77.04
Ishares Tr Core Msci Euro (IEUR) 0.0 $4.5M 85k 52.63
Zuora Inc ordinary shares (ZUO) 0.0 $4.4M 405k 10.97
Rio Tinto (RIO) 0.0 $4.4M 69k 63.84
Flywire Corporation (FLYW) 0.0 $4.4M 142k 31.04
Ishares Tr Russell 2000 Etf (IWM) 0.0 $4.4M 23k 187.27
Wal-Mart Stores (WMT) 0.0 $4.4M 28k 157.18
Intuit (INTU) 0.0 $4.2M 9.3k 458.19
Parker-Hannifin Corporation (PH) 0.0 $4.2M 11k 390.04
Steris Plc Ord equities (STE) 0.0 $4.2M 19k 224.98
Mediaalpha Inc-class A (MAX) 0.0 $4.2M 408k 10.31
PPG Industries (PPG) 0.0 $4.2M 28k 148.30
Caterpillar (CAT) 0.0 $4.2M 17k 246.05
Daikin Industries (DKILF) 0.0 $4.1M 20k 201.91
Sprout Social Cl A Ord (SPT) 0.0 $4.1M 89k 46.16
Viavi Solutions Inc equities (VIAV) 0.0 $4.0M 357k 11.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.0M 55k 73.03
Clearfield (CLFD) 0.0 $4.0M 85k 47.35
West Pharmaceutical Services (WST) 0.0 $4.0M 10k 382.47
Revolve Group Inc cl a (RVLV) 0.0 $4.0M 242k 16.40
Dominion Resources (D) 0.0 $4.0M 77k 51.79
S&p Global (SPGI) 0.0 $3.9M 9.8k 400.89
Mp Materials Corp (MP) 0.0 $3.9M 171k 22.88
Qualcomm (QCOM) 0.0 $3.9M 33k 119.04
Noodles & Co (NDLS) 0.0 $3.9M 1.1M 3.38
Zurich Insurance (ZURVY) 0.0 $3.8M 80k 47.49
Sprott Physical Gold Tr Unit (PHYS) 0.0 $3.8M 254k 14.92
Henry Schein (HSIC) 0.0 $3.7M 46k 81.10
Disco Un (DSCSY) 0.0 $3.7M 238k 15.64
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.6M 100k 35.66
Pinnacle Financial Partners (PNFP) 0.0 $3.6M 63k 56.65
Impinj (PI) 0.0 $3.6M 40k 89.65
Protagonist Therapeutics (PTGX) 0.0 $3.5M 128k 27.62
Amicus Therapeutics (FOLD) 0.0 $3.5M 280k 12.56
KLA-Tencor Corporation (KLAC) 0.0 $3.5M 7.2k 485.02
Airbus Group Nv - Unsp (EADSY) 0.0 $3.5M 96k 36.10
Zevia Pbc-a (ZVIA) 0.0 $3.5M 805k 4.31
Boeing Company (BA) 0.0 $3.5M 16k 211.16
Xencor (XNCR) 0.0 $3.5M 138k 24.97
Fnf (FNF) 0.0 $3.4M 95k 36.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.4M 15k 220.27
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $3.3M 97k 34.10
Silk Road Medical Inc Common 0.0 $3.3M 101k 32.49
Zymeworks Del (ZYME) 0.0 $3.3M 377k 8.64
Lululemon Athletica (LULU) 0.0 $3.2M 8.4k 378.50
MasterCard Incorporated (MA) 0.0 $3.2M 8.1k 393.30
Camtek (CAMT) 0.0 $3.2M 89k 35.63
PDF Solutions (PDFS) 0.0 $3.1M 70k 45.10
Baidu (BIDU) 0.0 $3.1M 23k 136.91
General Electric (GE) 0.0 $3.1M 28k 109.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $3.0M 8.2k 369.44
Honeywell International (HON) 0.0 $3.0M 15k 207.49
Twist Bioscience Corp (TWST) 0.0 $3.0M 146k 20.46
Inogen (INGN) 0.0 $2.9M 255k 11.55
Amphenol Corporation (APH) 0.0 $2.9M 35k 84.95
Air Products & Chemicals (APD) 0.0 $2.9M 9.8k 299.52
Uniqure Nv (QURE) 0.0 $2.9M 254k 11.46
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $2.8M 23k 123.65
Hershey Company (HSY) 0.0 $2.8M 11k 249.69
United Parcel Service (UPS) 0.0 $2.7M 15k 179.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.7M 5.7k 478.90
Monster Beverage Corp (MNST) 0.0 $2.7M 47k 57.44
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.7M 40k 67.50
American Tower Reit (AMT) 0.0 $2.7M 14k 193.94
Yum! Brands (YUM) 0.0 $2.7M 19k 138.55
Pack (PACK) 0.0 $2.7M 588k 4.52
Bank of America Corporation (BAC) 0.0 $2.6M 92k 28.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.6M 27k 95.09
Aspen Aerogels (ASPN) 0.0 $2.6M 324k 7.89
Devon Energy Corporation (DVN) 0.0 $2.5M 52k 48.34
Carrier Global Corporation (CARR) 0.0 $2.5M 50k 49.71
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.5M 136k 18.40
Ross Stores (ROST) 0.0 $2.5M 22k 112.13
Ansys (ANSS) 0.0 $2.5M 7.5k 330.27
Ptc (PTC) 0.0 $2.4M 17k 142.30
Neuronetics (STIM) 0.0 $2.4M 1.1M 2.15
Eli Lilly & Co. (LLY) 0.0 $2.4M 5.0k 468.98
Suncor Energy (SU) 0.0 $2.4M 80k 29.32
Otis Worldwide Corp (OTIS) 0.0 $2.3M 26k 89.01
DBS Group Holdings (DBSDY) 0.0 $2.3M 25k 93.13
Cooper Companies 0.0 $2.3M 6.0k 383.43
Paycom Software (PAYC) 0.0 $2.3M 7.1k 321.24
Becton, Dickinson and (BDX) 0.0 $2.3M 8.6k 264.01
McCormick & Company, Incorporated (MKC) 0.0 $2.3M 26k 87.23
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.3M 8.8k 254.48
Altria (MO) 0.0 $2.2M 50k 45.30
Cintas Corporation (CTAS) 0.0 $2.2M 4.5k 497.08
RPM International (RPM) 0.0 $2.2M 25k 89.73
Advanced Semiconductor Engineering (ASX) 0.0 $2.2M 284k 7.79
Woodside Petroleum (WDS) 0.0 $2.1M 92k 23.19
Phillips 66 (PSX) 0.0 $2.1M 22k 95.38
Dover Corporation (DOV) 0.0 $2.1M 14k 147.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.1M 8.1k 261.49
Jacobs Engineering Group (J) 0.0 $2.1M 18k 118.89
Stratasys (SSYS) 0.0 $2.1M 118k 17.76
Electronic Arts (EA) 0.0 $2.1M 16k 129.70
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $2.1M 39k 52.73
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.1M 33k 62.32
Mizuho Financial (MFG) 0.0 $2.1M 670k 3.07
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 11k 181.03
Medtronic (MDT) 0.0 $2.0M 23k 88.10
Cambium Networks Corp (CMBM) 0.0 $2.0M 134k 15.22
TechTarget (TTGT) 0.0 $2.0M 65k 31.13
Shinhan Financial (SHG) 0.0 $2.0M 77k 26.06
Alibaba Group Holding (BABA) 0.0 $2.0M 24k 83.35
Duke Energy (DUK) 0.0 $2.0M 22k 89.74
Toyo Tire Corporat (TOTTF) 0.0 $2.0M 149k 13.18
Wh (WHGLY) 0.0 $2.0M 184k 10.59
Hartford Financial Services (HIG) 0.0 $1.9M 27k 72.02
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $1.9M 123k 15.59
Constellation Brands (STZ) 0.0 $1.9M 7.8k 246.13
Charles Schwab Corporation (SCHW) 0.0 $1.9M 33k 56.68
BHP Billiton (BHP) 0.0 $1.9M 31k 59.67
Tractor Supply Company (TSCO) 0.0 $1.8M 8.3k 221.10
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 4.4k 411.11
Haleon Plc Spon Ads (HLN) 0.0 $1.8M 215k 8.38
Hkt Trust & Hkt Ltdshare Stapled equities (HKTTF) 0.0 $1.8M 1.5M 1.16
Analog Devices (ADI) 0.0 $1.8M 9.2k 194.81
Kinder Morgan (KMI) 0.0 $1.8M 103k 17.22
Five Below (FIVE) 0.0 $1.8M 9.0k 196.54
Sealed Air (SEE) 0.0 $1.8M 44k 40.00
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 39k 44.52
Clearway Energy Inc cl c (CWEN) 0.0 $1.7M 59k 28.56
SYSCO Corporation (SYY) 0.0 $1.7M 23k 74.20
Ck Infrastructure Holdings (CKISF) 0.0 $1.7M 319k 5.29
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.7M 15k 111.60
Schlumberger (SLB) 0.0 $1.7M 34k 49.12
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.7M 49k 33.94
CSX Corporation (CSX) 0.0 $1.7M 49k 34.10
Canon (CAJPY) 0.0 $1.6M 62k 26.22
Targa Res Corp (TRGP) 0.0 $1.6M 21k 76.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.6M 128k 12.70
Physicians Realty Trust 0.0 $1.6M 115k 13.99
Servicenow (NOW) 0.0 $1.6M 2.8k 561.97
Ingredion Incorporated (INGR) 0.0 $1.6M 15k 105.95
Exagen (XGN) 0.0 $1.6M 547k 2.90
Broadridge Financial Solutions (BR) 0.0 $1.6M 9.6k 165.63
Harvey Norman Hldg (HNORF) 0.0 $1.6M 680k 2.32
Intercontinental Exchange (ICE) 0.0 $1.5M 14k 113.08
Dollar Tree (DLTR) 0.0 $1.5M 10k 143.50
Trade Desk (TTD) 0.0 $1.5M 19k 77.22
Align Technology (ALGN) 0.0 $1.5M 4.1k 353.64
KT Corporation (KT) 0.0 $1.5M 128k 11.30
Kering Sa (PPRUY) 0.0 $1.4M 26k 55.16
General Dynamics Corporation (GD) 0.0 $1.4M 6.7k 215.15
Kirin Holdings Company (KNBWY) 0.0 $1.4M 97k 14.54
Cigna Corp (CI) 0.0 $1.4M 5.0k 280.60
Ishares Core Msci Emkt (IEMG) 0.0 $1.4M 29k 49.29
Ping An Insurance (PNGAY) 0.0 $1.4M 109k 12.72
Omni (OMC) 0.0 $1.4M 14k 95.15
Yue Yuen Indl Hldg Ord equities (YUEIF) 0.0 $1.4M 1.0M 1.31
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.4M 8.5k 161.19
Honda Motor (HMC) 0.0 $1.4M 45k 30.31
Blackstone Real Estate Income 0.0 $1.4M 93k 14.60
Australia & New Zealand 0.0 $1.3M 85k 15.78
Republic Services (RSG) 0.0 $1.3M 8.7k 153.17
Charles River Laboratories (CRL) 0.0 $1.3M 6.3k 210.25
Shell Plc Shs A 0.0 $1.3M 44k 30.11
Oneok (OKE) 0.0 $1.3M 22k 61.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.3M 14k 96.63
Albemarle Corporation (ALB) 0.0 $1.3M 5.9k 223.09
Atlantic Union B (AUB) 0.0 $1.3M 50k 25.95
Paypal Holdings (PYPL) 0.0 $1.3M 20k 66.73
Truist Financial Corp equities (TFC) 0.0 $1.3M 43k 30.35
Wh Group (WHGRF) 0.0 $1.3M 2.4M 0.53
Synopsys (SNPS) 0.0 $1.3M 3.0k 435.41
Gilead Sciences (GILD) 0.0 $1.3M 17k 77.07
Vici Pptys (VICI) 0.0 $1.3M 41k 31.43
Workiva Inc equity us cm (WK) 0.0 $1.3M 13k 101.66
Xinyi Glass Hldgs (XYIGF) 0.0 $1.3M 819k 1.56
Deutsche Post (DHLGY) 0.0 $1.3M 26k 48.80
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $1.3M 206k 6.11
Anhui Conch Cement (AHCHF) 0.0 $1.3M 472k 2.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 2.7k 470.60
Autoliv (ALV) 0.0 $1.3M 15k 85.04
Bayer (BAYRY) 0.0 $1.2M 90k 13.82
Wingstop (WING) 0.0 $1.2M 6.2k 200.16
Japan Tobacco (JAPAF) 0.0 $1.2M 56k 21.81
Dick's Sporting Goods (DKS) 0.0 $1.2M 9.2k 132.19
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 7.0k 172.21
Wells Fargo & Company (WFC) 0.0 $1.2M 28k 42.68
STMicroelectronics (STM) 0.0 $1.2M 24k 49.99
HEICO Corporation (HEI) 0.0 $1.2M 6.7k 176.94
American International (AIG) 0.0 $1.2M 21k 57.54
Markel Corporation (MKL) 0.0 $1.2M 857.00 1383.18
IDEX Corporation (IEX) 0.0 $1.2M 5.5k 215.26
At&t (T) 0.0 $1.2M 74k 15.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.2M 2.9k 407.28
Corning Incorporated (GLW) 0.0 $1.2M 34k 35.04
Vtech Holdings (VTKLF) 0.0 $1.2M 177k 6.56
Horace Mann Educators Corporation (HMN) 0.0 $1.2M 39k 29.66
Transunion (TRU) 0.0 $1.2M 15k 78.33
PT Telekomunikasi Indonesia (TLK) 0.0 $1.1M 42k 26.67
Travelers Companies (TRV) 0.0 $1.1M 6.5k 173.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.1M 42k 27.15
Mitsui O.s.k.lines (MSLOF) 0.0 $1.1M 47k 23.91
Yum China Holdings (YUMC) 0.0 $1.1M 20k 56.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1M 206k 5.45
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.1M 42k 26.52
Brooks Automation (AZTA) 0.0 $1.1M 24k 46.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.1M 20k 56.08
Heineken Nv (HEINY) 0.0 $1.1M 21k 51.38
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.1M 76k 14.10
Hengan International (HEGIF) 0.0 $1.1M 253k 4.21
Novartis (NVS) 0.0 $1.1M 11k 100.91
Alimen Couche (ANCTF) 0.0 $1.0M 20k 51.32
Advanced Micro Devices (AMD) 0.0 $1.0M 9.0k 113.91
Northern Trust Corporation (NTRS) 0.0 $1.0M 14k 74.14
Edwards Lifesciences (EW) 0.0 $1.0M 11k 94.33
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 7.3k 138.06
Globe Life (GL) 0.0 $999k 9.1k 109.62
Groupe Danone SA (DANOY) 0.0 $999k 82k 12.25
Patriot Natl Ban (PNBK) 0.0 $998k 127k 7.88
Westrock (WRK) 0.0 $991k 34k 29.07
Peloton Interactive Inc cl a (PTON) 0.0 $984k 128k 7.69
Verisk Analytics (VRSK) 0.0 $978k 4.3k 226.03
Agree Realty Corporation (ADC) 0.0 $964k 15k 65.39
Southern Company (SO) 0.0 $959k 14k 70.25
Bk Nova Cad (BNS) 0.0 $959k 19k 50.04
China East Educati (CAETF) 0.0 $949k 2.5M 0.38
Waste Management (WM) 0.0 $949k 5.5k 173.42
Tc Energy Corp (TRP) 0.0 $948k 24k 40.41
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $940k 9.4k 99.65
Arch Capital Group (ACGL) 0.0 $925k 12k 74.85
Syneos Health 0.0 $911k 22k 42.14
Newcrest Mining 0.0 $874k 50k 17.59
Copart (CPRT) 0.0 $870k 9.5k 91.21
Morgan Stanley (MS) 0.0 $868k 10k 85.40
MGIC Investment (MTG) 0.0 $853k 54k 15.79
Watsco, Incorporated (WSO) 0.0 $851k 2.2k 381.47
MetLife (MET) 0.0 $829k 15k 56.53
Shell Plc Shs A (RYDAF) 0.0 $828k 28k 29.76
U.S. Bancorp (USB) 0.0 $821k 25k 33.04
Baxter International (BAX) 0.0 $811k 18k 45.56
Brown-Forman Corporation (BF.B) 0.0 $797k 12k 66.78
State Street Corporation (STT) 0.0 $789k 11k 73.18
Booking Holdings (BKNG) 0.0 $789k 292.00 2700.33
Enlink Midstream (ENLC) 0.0 $772k 73k 10.60
Illumina (ILMN) 0.0 $765k 4.1k 187.49
AFLAC Incorporated (AFL) 0.0 $761k 11k 69.80
Illinois Tool Works (ITW) 0.0 $758k 3.0k 250.16
Dow (DOW) 0.0 $754k 14k 53.26
Fortive (FTV) 0.0 $754k 10k 74.77
Opap Sa-un (GOFPY) 0.0 $750k 86k 8.72
First Horizon National Corporation (FHN) 0.0 $737k 65k 11.27
MiMedx (MDXG) 0.0 $735k 111k 6.61
Wabtec Corporation (WAB) 0.0 $729k 6.6k 109.67
Ishares Tr U.s. Finls Etf (IYF) 0.0 $719k 9.6k 74.61
Repligen Corporation (RGEN) 0.0 $719k 5.1k 141.46
Barrick Gold Corp (GOLD) 0.0 $719k 43k 16.93
IDEXX Laboratories (IDXX) 0.0 $714k 1.4k 502.23
TransDigm Group Incorporated (TDG) 0.0 $711k 795.00 894.17
Euronext Nv-unsp (ERNXY) 0.0 $711k 53k 13.46
Genuine Parts Company (GPC) 0.0 $703k 4.2k 169.23
Service Corporation International (SCI) 0.0 $693k 11k 64.59
Fortune Brands (FBIN) 0.0 $692k 9.6k 71.95
FedEx Corporation (FDX) 0.0 $686k 2.8k 247.91
Zurich Financial Services (ZFSVF) 0.0 $684k 1.5k 465.08
FirstEnergy (FE) 0.0 $674k 17k 38.88
Hp (HPQ) 0.0 $670k 22k 30.71
Newmont Mining Corporation (NEM) 0.0 $670k 16k 42.66
Etsy (ETSY) 0.0 $663k 7.8k 84.61
Generac Holdings (GNRC) 0.0 $659k 4.4k 149.13
Compass Diversified Holdings (CODI) 0.0 $651k 30k 21.69
Public Service Enterprise (PEG) 0.0 $637k 10k 62.61
Cardinal Health (CAH) 0.0 $631k 6.7k 94.57
W.W. Grainger (GWW) 0.0 $631k 800.00 788.59
Global X Fds S&p 500 Catholic (CATH) 0.0 $625k 12k 54.44
Equifax (EFX) 0.0 $624k 2.7k 235.30
City Office Reit (CIO) 0.0 $616k 111k 5.57
National HealthCare Corporation (NHC) 0.0 $603k 9.8k 61.82
Mobileye Global (MBLY) 0.0 $600k 16k 38.42
McKesson Corporation (MCK) 0.0 $600k 1.4k 427.31
J.M. Smucker Company (SJM) 0.0 $599k 4.1k 147.67
EXACT Sciences Corporation (EXAS) 0.0 $597k 6.4k 93.90
Vanguard Index Fds Value Etf (VTV) 0.0 $596k 4.2k 142.10
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $584k 3.0k 197.48
Palo Alto Networks (PANW) 0.0 $579k 2.3k 255.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $574k 5.2k 109.84
Zimmer Holdings (ZBH) 0.0 $557k 3.8k 145.61
Middleby Corporation (MIDD) 0.0 $551k 3.7k 147.83
Knight Swift Transn Hldgs (KNX) 0.0 $550k 9.9k 55.56
Franklin Resources (BEN) 0.0 $531k 20k 26.71
Allstate Corporation (ALL) 0.0 $527k 4.8k 109.04
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $527k 1.2k 442.16
Fair Isaac Corporation (FICO) 0.0 $526k 650.00 809.21
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $522k 16k 31.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $520k 6.9k 74.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $512k 13k 39.56
Ishares Tr Micro-cap Etf (IWC) 0.0 $509k 4.7k 109.30
Jefferies Finl Group (JEF) 0.0 $508k 15k 33.17
Procore Technologies (PCOR) 0.0 $503k 7.7k 65.07
Applied Materials (AMAT) 0.0 $502k 3.5k 144.54
Manpower (MAN) 0.0 $500k 6.3k 79.40
Guidewire Software (GWRE) 0.0 $486k 6.4k 76.08
Spdr Ser Tr S&p Biotech (XBI) 0.0 $485k 5.8k 83.20
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $483k 6.5k 74.33
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $477k 14k 34.80
Fastenal Company (FAST) 0.0 $476k 8.1k 58.99
Select Sector Spdr Tr Technology (XLK) 0.0 $467k 2.7k 173.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $467k 7.6k 61.70
Hashicorp Cl A Ord (HCP) 0.0 $463k 18k 26.18
Marathon Petroleum Corp (MPC) 0.0 $460k 3.9k 116.60
Hca Holdings (HCA) 0.0 $460k 1.5k 303.48
Masimo Corporation (MASI) 0.0 $458k 2.8k 164.55
Loews Corporation (L) 0.0 $457k 7.7k 59.38
Heineken Holding (HKHHF) 0.0 $455k 5.2k 86.89
Hexcel Corporation (HXL) 0.0 $454k 6.0k 76.02
Consolidated Edison (ED) 0.0 $454k 5.0k 90.40
Ishares Tr Core Div Grwth (DGRO) 0.0 $451k 8.8k 51.53
Leggett & Platt (LEG) 0.0 $447k 15k 29.62
Teradyne (TER) 0.0 $447k 4.0k 111.33
Solaredge Technologies (SEDG) 0.0 $435k 1.6k 269.05
Aptar (ATR) 0.0 $433k 3.7k 115.86
Draftkings (DKNG) 0.0 $433k 16k 26.57
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $431k 6.8k 63.17
Goldman Sachs (GS) 0.0 $424k 1.3k 322.54
Crown Holdings (CCK) 0.0 $417k 4.8k 86.87
Autodesk (ADSK) 0.0 $410k 2.0k 204.61
Lincoln Electric Holdings (LECO) 0.0 $407k 2.0k 198.63
Vanguard Index Fds Small Cp Et (VB) 0.0 $402k 2.0k 198.89
Enterprise Ban (EBTC) 0.0 $402k 14k 28.94
Weyerhaeuser Company (WY) 0.0 $401k 12k 33.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $401k 2.4k 165.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $400k 6.0k 66.66
Diageo (DEO) 0.0 $395k 2.3k 173.46
Bio-techne Corporation (TECH) 0.0 $390k 4.8k 81.63
Corteva (CTVA) 0.0 $389k 6.8k 57.30
Seagen 0.0 $387k 2.0k 192.46
Te Connectivity Ltd for (TEL) 0.0 $386k 2.8k 140.17
Boston Scientific Corporation (BSX) 0.0 $375k 6.9k 54.09
United Rentals (URI) 0.0 $375k 842.00 445.37
Discover Financial Services (DFS) 0.0 $374k 3.2k 116.85
Penumbra (PEN) 0.0 $369k 1.1k 344.06
Altimmune (ALT) 0.0 $365k 104k 3.53
O'reilly Automotive (ORLY) 0.0 $365k 382.00 955.30
VMware 0.0 $364k 2.5k 143.69
Burlington Stores (BURL) 0.0 $364k 2.3k 157.39
Landstar System (LSTR) 0.0 $360k 1.9k 192.54
Roper Industries (ROP) 0.0 $359k 746.00 480.80
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $355k 4.6k 77.19
Doximity (DOCS) 0.0 $345k 10k 34.02
Shopify Inc cl a (SHOP) 0.0 $345k 5.3k 64.60
Teleflex Incorporated (TFX) 0.0 $344k 1.4k 242.03
BP (BP) 0.0 $341k 9.7k 35.29
First of Long Island Corporation (FLIC) 0.0 $340k 28k 12.02
Hewlett Packard Enterprise (HPE) 0.0 $338k 20k 16.80
Ishares Tr Cohen Steer Reit (ICF) 0.0 $336k 6.0k 55.57
General Motors Company (GM) 0.0 $333k 8.6k 38.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $333k 2.7k 125.62
Ciena Corporation (CIEN) 0.0 $330k 7.8k 42.49
Occidental Petroleum Corporation (OXY) 0.0 $329k 5.6k 58.80
Kaiser Aluminum (KALU) 0.0 $329k 4.6k 71.64
Netflix (NFLX) 0.0 $329k 746.00 440.49
Axon Enterprise (AXON) 0.0 $324k 1.7k 195.12
Apa Corporation (APA) 0.0 $324k 9.5k 34.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $323k 1.6k 205.77
Global Payments (GPN) 0.0 $320k 3.2k 98.52
Insulet Corporation (PODD) 0.0 $311k 1.1k 288.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $310k 1.3k 229.74
Itt (ITT) 0.0 $308k 3.3k 93.21
Paccar (PCAR) 0.0 $305k 3.7k 83.65
Avangrid (AGR) 0.0 $297k 7.9k 37.68
ACI Worldwide (ACIW) 0.0 $293k 13k 23.17
Fortis (FTS) 0.0 $292k 6.8k 43.09
M&T Bank Corporation (MTB) 0.0 $292k 2.4k 123.76
Tencent Hldgs New Ord F (TCTZF) 0.0 $291k 6.9k 42.32
salesforce (CRM) 0.0 $291k 1.4k 211.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $290k 5.8k 50.45
Columbia Sportswear Company (COLM) 0.0 $282k 3.7k 77.24
Paychex (PAYX) 0.0 $280k 2.5k 111.87
Allegion Plc equity (ALLE) 0.0 $277k 2.3k 120.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $276k 2.0k 138.38
AES Corporation (AES) 0.0 $275k 13k 20.73
Cummins (CMI) 0.0 $271k 1.1k 245.16
Sherwin-Williams Company (SHW) 0.0 $268k 1.0k 265.52
Brookfield Renewable Corp (BEPC) 0.0 $268k 8.5k 31.52
J&J Snack Foods (JJSF) 0.0 $268k 1.7k 158.36
Tapestry (TPR) 0.0 $268k 6.3k 42.80
Webster Financial Corporation (WBS) 0.0 $264k 7.0k 37.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $261k 2.7k 97.63
Textron (TXT) 0.0 $261k 3.9k 67.63
Clearpoint Neuro (CLPT) 0.0 $259k 36k 7.24
Select Sector Spdr Tr Financial (XLF) 0.0 $256k 7.6k 33.71
Moog (MOG.A) 0.0 $256k 2.4k 108.43
Warner Bros. Discovery (WBD) 0.0 $256k 20k 12.54
United Therapeutics Corporation (UTHR) 0.0 $254k 1.2k 220.75
Ceridian Hcm Hldg (DAY) 0.0 $252k 3.8k 66.97
Crown Castle Intl (CCI) 0.0 $245k 2.2k 113.94
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $244k 2.7k 91.89
W.R. Berkley Corporation (WRB) 0.0 $243k 4.1k 59.56
Evolv Technologi (EVLV) 0.0 $243k 41k 6.00
Quest Diagnostics Incorporated (DGX) 0.0 $243k 1.7k 140.56
Snap-on Incorporated (SNA) 0.0 $239k 830.00 288.19
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $235k 5.7k 40.83
Capital One Financial (COF) 0.0 $234k 2.1k 109.37
Tefron (TFRFF) 0.0 $234k 62k 3.80
Universal Health Services (UHS) 0.0 $230k 1.5k 157.77
Tor Dom Bk Cad (TD) 0.0 $229k 3.7k 62.01
Digital Realty Trust (DLR) 0.0 $228k 2.0k 113.87
Dynatrace (DT) 0.0 $226k 4.4k 51.47
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $219k 4.1k 54.08
Jd (JD) 0.0 $217k 6.4k 34.13
NewMarket Corporation (NEU) 0.0 $216k 537.00 402.12
Sensient Technologies Corporation (SXT) 0.0 $213k 3.0k 71.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $212k 8.4k 25.30
Ishares Tr S&p 100 Etf (OEF) 0.0 $211k 1.0k 207.06
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $210k 3.5k 60.94
MicroStrategy Incorporated (MSTR) 0.0 $206k 600.00 342.42
Organon & Co (OGN) 0.0 $205k 9.9k 20.81
Ashland (ASH) 0.0 $204k 2.3k 86.91
Goldmansachsbdc (GSBD) 0.0 $200k 14k 13.86
Meg Energy (MEGEF) 0.0 $159k 10k 15.86
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.0 $140k 10k 14.01
Cia Brasileira De Distribuicao (CBDBY) 0.0 $106k 28k 3.85
Amcor (AMCR) 0.0 $102k 10k 9.98
Medical Properties Trust (MPW) 0.0 $97k 11k 9.26
Banco Bradesco SA (BBD) 0.0 $86k 25k 3.46
Hanesbrands (HBI) 0.0 $83k 18k 4.54
Yellow Cake (YLLXF) 0.0 $80k 15k 5.20
D S Smith (DITHF) 0.0 $77k 22k 3.46
Ambev Sa- (ABEV) 0.0 $71k 22k 3.18
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $69k 11k 6.53
Enersis Chile Sa (ENIC) 0.0 $53k 16k 3.33
Genprex 0.0 $53k 56k 0.95
Lumen Technologies (LUMN) 0.0 $46k 20k 2.26
Mapletree Industrial Trust (MAPIF) 0.0 $44k 27k 1.63
Comfortdelgro Corp (CDGLF) 0.0 $36k 41k 0.86
Commercial International Bk (CIBEY) 0.0 $35k 31k 1.15
Tp Icap Group (TCAPF) 0.0 $28k 15k 1.92
Sarcos Technology 0.0 $24k 75k 0.32
Gossamer Bio (GOSS) 0.0 $24k 20k 1.20
American Battery Metals equities 0.0 $23k 30k 0.77
Great Eastern Ener 0.0 $22k 493k 0.04
Discovery Silver Ord (DSVSF) 0.0 $22k 35k 0.62
Biosig Tech 0.0 $13k 10k 1.25
Curis 0.0 $8.3k 10k 0.83
Ecare Solutions (CBRF) 0.0 $7.8k 12k 0.65
Surgalign Holdings 0.0 $3.0k 17k 0.18