Silvercrest Asset Management Group

Silvercrest Asset Management Group as of Sept. 30, 2023

Portfolio Holdings for Silvercrest Asset Management Group

Silvercrest Asset Management Group holds 829 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.9 $254M 806k 315.75
Matador Resources (MTDR) 1.5 $196M 3.3M 59.48
Broadcom (AVGO) 1.4 $184M 221k 830.58
Alphabet Inc Class C cs (GOOG) 1.2 $154M 1.2M 131.85
Oracle Corporation (ORCL) 1.1 $140M 1.3M 105.92
Apple (AAPL) 1.0 $138M 806k 171.21
Cadence Bank (CADE) 1.0 $134M 6.3M 21.22
Abbott Laboratories (ABT) 1.0 $133M 1.4M 96.85
Cisco Systems (CSCO) 1.0 $133M 2.5M 53.76
Chevron Corporation (CVX) 1.0 $132M 784k 168.62
Home Depot (HD) 1.0 $130M 430k 302.16
Ameriprise Financial (AMP) 1.0 $128M 387k 329.68
ICF International (ICFI) 0.9 $121M 1.0M 120.81
Microchip Technology (MCHP) 0.9 $119M 1.5M 78.05
Humana (HUM) 0.9 $116M 239k 486.52
Casella Waste Systems (CWST) 0.9 $116M 1.5M 76.30
Atmos Energy Corporation (ATO) 0.9 $115M 1.1M 105.93
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.9 $113M 4.9M 22.91
Ametek (AME) 0.8 $109M 740k 147.76
H.B. Fuller Company (FUL) 0.8 $108M 1.6M 68.61
EOG Resources (EOG) 0.8 $105M 829k 126.76
Williams Companies (WMB) 0.8 $104M 3.1M 33.69
Carlisle Companies (CSL) 0.8 $100M 387k 259.26
Simply Good Foods (SMPL) 0.7 $99M 2.9M 34.52
Element Solutions (ESI) 0.7 $98M 5.0M 19.61
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.7 $97M 1.5M 64.38
Stifel Financial (SF) 0.7 $96M 1.6M 61.44
Avery Dennison Corporation (AVY) 0.7 $95M 518k 182.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $94M 354k 265.99
Texas Instruments Incorporated (TXN) 0.7 $94M 591k 159.01
United Bankshares (UBSI) 0.7 $94M 3.4M 27.59
Alphabet Inc Class A cs (GOOGL) 0.7 $94M 716k 130.86
CVS Caremark Corporation (CVS) 0.7 $93M 1.3M 69.82
Johnson & Johnson (JNJ) 0.7 $92M 589k 155.75
Curtiss-Wright (CW) 0.7 $91M 463k 195.63
Federal Signal Corporation (FSS) 0.7 $89M 1.5M 59.73
Hasbro (HAS) 0.7 $88M 1.3M 66.14
Forward Air Corporation (FWRD) 0.6 $85M 1.2M 68.74
Gibraltar Industries (ROCK) 0.6 $83M 1.2M 67.51
Mondelez Int (MDLZ) 0.6 $83M 1.2M 69.40
Belden (BDC) 0.6 $82M 847k 96.55
Us Foods Hldg Corp call (USFD) 0.6 $82M 2.1M 39.70
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $81M 1.2M 68.44
Standex Int'l (SXI) 0.6 $80M 549k 145.69
Integer Hldgs (ITGR) 0.6 $79M 1.0M 78.43
Union Pacific Corporation (UNP) 0.6 $79M 387k 203.63
BorgWarner (BWA) 0.6 $79M 2.0M 40.37
Synovus Finl (SNV) 0.6 $78M 2.8M 27.80
Avantor (AVTR) 0.6 $78M 3.7M 21.08
Independent Bank (INDB) 0.6 $78M 1.6M 49.09
Lancaster Colony (LANC) 0.6 $77M 467k 165.03
Interpublic Group of Companies (IPG) 0.6 $76M 2.6M 28.66
Eaton (ETN) 0.6 $75M 353k 213.28
Exxon Mobil Corporation (XOM) 0.6 $74M 625k 117.58
Glacier Ban (GBCI) 0.5 $72M 2.5M 28.50
Dentsply Sirona (XRAY) 0.5 $71M 2.1M 34.16
Emcor (EME) 0.5 $71M 337k 210.39
Oxford Industries (OXM) 0.5 $69M 721k 96.13
Accenture (ACN) 0.5 $69M 225k 307.11
Waste Connections (WCN) 0.5 $67M 495k 134.30
ESCO Technologies (ESE) 0.5 $66M 635k 104.44
Comcast Corporation (CMCSA) 0.5 $66M 1.5M 44.34
Fidelity National Information Services (FIS) 0.5 $66M 1.2M 55.27
Dupont De Nemours (DD) 0.5 $66M 879k 74.59
Amgen (AMGN) 0.5 $65M 243k 268.76
Brunswick Corporation (BC) 0.5 $65M 822k 79.00
Skyline Corporation (SKY) 0.5 $64M 1.0M 63.72
PNC Financial Services (PNC) 0.5 $64M 523k 122.77
La-Z-Boy Incorporated (LZB) 0.5 $64M 2.1M 30.88
Target Corporation (TGT) 0.5 $64M 578k 110.57
South State Corporation (SSB) 0.5 $63M 941k 67.36
Plexus (PLXS) 0.5 $63M 681k 92.98
Arcosa (ACA) 0.5 $63M 874k 71.90
Potlatch Corporation (PCH) 0.5 $63M 1.4M 45.39
Johnson Controls International Plc equity (JCI) 0.5 $63M 1.2M 53.21
CVB Financial (CVBF) 0.5 $62M 3.8M 16.57
Citigroup (C) 0.5 $62M 1.5M 41.13
Marsh & McLennan Companies (MMC) 0.5 $62M 327k 190.30
McGrath Rent (MGRC) 0.5 $62M 620k 100.24
Addus Homecare Corp (ADUS) 0.5 $62M 726k 85.19
One Gas (OGS) 0.5 $62M 906k 68.28
Procter & Gamble Company (PG) 0.5 $60M 412k 145.86
Brink's Company (BCO) 0.5 $60M 820k 72.64
Cbiz (CBZ) 0.4 $57M 1.1M 51.90
Asbury Automotive (ABG) 0.4 $57M 245k 230.07
Columbia Banking System (COLB) 0.4 $56M 2.8M 20.30
Perficient (PRFT) 0.4 $56M 971k 57.86
Martin Marietta Materials (MLM) 0.4 $56M 135k 410.48
Materion Corporation (MTRN) 0.4 $55M 536k 101.91
D R S Technologies (DRS) 0.4 $54M 3.2M 16.70
Delta Air Lines (DAL) 0.4 $53M 1.4M 37.00
Concentrix Corp (CNXC) 0.4 $53M 659k 80.11
Mid-America Apartment (MAA) 0.4 $53M 410k 128.65
Plymouth Indl Reit (PLYM) 0.4 $52M 2.5M 20.95
NCR Corporation (VYX) 0.4 $52M 1.9M 26.97
Pepsi (PEP) 0.4 $51M 299k 169.44
Littelfuse (LFUS) 0.4 $50M 201k 247.32
Pebblebrook Hotel Trust (PEB) 0.4 $49M 3.6M 13.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $49M 247k 197.92
AMN Healthcare Services (AMN) 0.4 $48M 565k 85.18
Raymond James Financial (RJF) 0.3 $46M 457k 100.43
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $46M 309k 147.91
Avient Corp (AVNT) 0.3 $45M 1.3M 35.32
FormFactor (FORM) 0.3 $45M 1.3M 34.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $44M 1.1M 39.21
Clean Harbors (CLH) 0.3 $44M 261k 167.36
International Business Machines (IBM) 0.3 $43M 309k 140.30
Zebra Technologies (ZBRA) 0.3 $43M 183k 236.53
Installed Bldg Prods (IBP) 0.3 $43M 345k 124.89
Knife River Corp (KNF) 0.3 $43M 873k 48.83
Central Garden & Pet (CENTA) 0.3 $42M 1.0M 40.09
EastGroup Properties (EGP) 0.3 $42M 252k 166.53
Lakeland Financial Corporation (LKFN) 0.3 $42M 878k 47.46
General Mills (GIS) 0.3 $41M 646k 63.99
ABM Industries (ABM) 0.3 $41M 1.0M 40.01
Selective Insurance (SIGI) 0.3 $41M 396k 103.17
Emerson Electric (EMR) 0.3 $41M 420k 96.57
FMC Corporation (FMC) 0.3 $40M 589k 66.97
Stryker Corporation (SYK) 0.3 $39M 143k 273.27
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $39M 557k 69.48
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.3 $37M 895k 41.59
ICU Medical, Incorporated (ICUI) 0.3 $36M 305k 119.01
Merck & Co (MRK) 0.3 $35M 339k 102.95
Omega Healthcare Investors (OHI) 0.3 $35M 1.0M 33.16
Rambus (RMBS) 0.3 $33M 596k 55.79
Ishares Tr Msci Eafe Etf (EFA) 0.2 $33M 474k 68.92
Agilent Technologies Inc C ommon (A) 0.2 $32M 290k 111.82
Northern Oil And Gas Inc Mn (NOG) 0.2 $32M 797k 40.23
Ge Healthcare Technologies I (GEHC) 0.2 $32M 469k 68.04
Hess (HES) 0.2 $32M 208k 153.00
Berkshire Hathaway (BRK.B) 0.2 $32M 90k 350.30
Danaher Corporation (DHR) 0.2 $32M 127k 248.10
ConocoPhillips (COP) 0.2 $32M 263k 119.80
Visa (V) 0.2 $31M 136k 230.01
Huntington Bancshares Incorporated (HBAN) 0.2 $31M 3.0M 10.40
Pfizer (PFE) 0.2 $30M 909k 33.17
Freshpet (FRPT) 0.2 $30M 456k 65.88
Cdw (CDW) 0.2 $30M 147k 201.76
Sonoco Products Company (SON) 0.2 $29M 532k 54.35
D.R. Horton (DHI) 0.2 $29M 269k 107.47
Spx Corp (SPXC) 0.2 $28M 346k 81.40
JPMorgan Chase & Co. (JPM) 0.2 $28M 190k 145.02
Evolent Health (EVH) 0.2 $28M 1.0M 27.23
Facebook Inc cl a (META) 0.2 $27M 91k 300.21
Atkore Intl (ATKR) 0.2 $27M 183k 149.19
Amazon (AMZN) 0.2 $27M 212k 127.12
Blackstone Group Inc Com Cl A (BX) 0.2 $26M 246k 107.14
Extra Space Storage (EXR) 0.2 $26M 217k 121.58
SYNNEX Corporation (SNX) 0.2 $26M 263k 99.86
MGE Energy (MGEE) 0.2 $26M 381k 68.51
Abbvie (ABBV) 0.2 $26M 173k 149.06
Carter's (CRI) 0.2 $26M 371k 69.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $26M 114k 224.15
Vanguard Index Fds Growth Etf (VUG) 0.2 $25M 92k 272.31
Bwx Technologies (BWXT) 0.2 $25M 334k 74.98
Halozyme Therapeutics (HALO) 0.2 $24M 633k 38.20
Coherent Corp (COHR) 0.2 $23M 718k 32.64
Coca-Cola Company (KO) 0.2 $23M 413k 55.98
Exponent (EXPO) 0.2 $23M 269k 85.60
Douglas Dynamics (PLOW) 0.2 $23M 761k 30.18
MKS Instruments (MKSI) 0.2 $22M 256k 86.54
Thermo Fisher Scientific (TMO) 0.2 $22M 44k 506.17
Si-bone (SIBN) 0.2 $22M 1.0M 21.24
Regal-beloit Corporation (RRX) 0.2 $22M 151k 142.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $21M 52k 399.45
Everi Hldgs (EVRI) 0.2 $21M 1.6M 13.22
Modivcare (MODV) 0.2 $20M 645k 31.51
Costco Wholesale Corporation (COST) 0.2 $20M 36k 564.96
Liquidity Services (LQDT) 0.2 $20M 1.1M 17.62
Core & Main (CNM) 0.1 $19M 663k 28.85
Crane Company (CR) 0.1 $18M 207k 88.84
Trimble Navigation (TRMB) 0.1 $18M 341k 53.86
WNS 0.1 $18M 265k 68.46
Hanover Insurance (THG) 0.1 $18M 161k 110.98
Endava Plc ads (DAVA) 0.1 $18M 311k 57.35
Xpel (XPEL) 0.1 $18M 228k 77.11
Polaris Industries (PII) 0.1 $18M 168k 104.14
Encompass Health Corp (EHC) 0.1 $17M 259k 67.16
M/a (MTSI) 0.1 $17M 213k 81.58
Progyny (PGNY) 0.1 $17M 507k 34.02
Clearw.a.hld. (CWAN) 0.1 $17M 885k 19.34
Bellring Brands (BRBR) 0.1 $17M 405k 41.23
Inter Parfums (IPAR) 0.1 $17M 124k 134.34
Linde (LIN) 0.1 $17M 45k 372.35
Airbnb (ABNB) 0.1 $17M 121k 137.21
RadNet (RDNT) 0.1 $17M 585k 28.19
Ez (EZPW) 0.1 $17M 2.0M 8.25
Berkshire Hathaway (BRK.A) 0.1 $17M 31.00 531477.00
Graphic Packaging Holding Company (GPK) 0.1 $16M 734k 22.28
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $16M 143k 113.40
Vertex (VERX) 0.1 $16M 701k 23.10
Fox Factory Hldg (FOXF) 0.1 $16M 163k 99.08
R1 RCM (RCM) 0.1 $16M 1.1M 15.07
Crane Holdings (CXT) 0.1 $16M 281k 55.57
Adapthealth Corp -a (AHCO) 0.1 $15M 1.7M 9.10
Quidel Corp (QDEL) 0.1 $15M 207k 73.04
Sony Corporation (SONY) 0.1 $15M 180k 82.41
Tfii Cn (TFII) 0.1 $15M 115k 128.41
Armada Hoffler Pptys (AHH) 0.1 $14M 1.4M 10.24
Rxo (RXO) 0.1 $14M 727k 19.73
Parsons Corporation (PSN) 0.1 $14M 263k 54.35
Acadia Healthcare (ACHC) 0.1 $14M 199k 70.31
Intuitive Surgical (ISRG) 0.1 $14M 48k 292.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $14M 198k 68.42
Jamf Hldg Corp (JAMF) 0.1 $14M 764k 17.66
Firstcash Holdings (FCFS) 0.1 $13M 132k 100.38
Csw Industrials (CSWI) 0.1 $13M 76k 175.24
Chefs Whse (CHEF) 0.1 $13M 616k 21.18
Floor & Decor Hldgs Inc cl a (FND) 0.1 $13M 143k 90.50
Privia Health Group (PRVA) 0.1 $13M 557k 23.00
McDonald's Corporation (MCD) 0.1 $13M 48k 263.44
GSK (GSK) 0.1 $12M 331k 36.25
RBC Bearings Incorporated (RBC) 0.1 $12M 51k 234.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $12M 28k 427.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $12M 87k 135.55
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $12M 282k 41.77
BlackRock (BLK) 0.1 $12M 18k 646.49
Walt Disney Company (DIS) 0.1 $12M 142k 81.05
Kinsale Cap Group (KNSL) 0.1 $11M 27k 414.13
Onto Innovation (ONTO) 0.1 $11M 87k 127.52
Taiwan Semiconductor Mfg (TSM) 0.1 $11M 127k 86.90
Ducommun Incorporated (DCO) 0.1 $11M 251k 43.51
Intel Corporation (INTC) 0.1 $11M 305k 35.55
Ncino (NCNO) 0.1 $11M 335k 31.80
Boot Barn Hldgs (BOOT) 0.1 $11M 129k 81.19
Veeco Instruments (VECO) 0.1 $10M 368k 28.11
Neogen Corporation (NEOG) 0.1 $10M 555k 18.54
Automatic Data Processing (ADP) 0.1 $10M 42k 240.58
American Express Company (AXP) 0.1 $10M 68k 149.19
L3harris Technologies (LHX) 0.1 $10M 58k 174.12
Lowe's Companies (LOW) 0.1 $10M 48k 207.84
MercadoLibre (MELI) 0.1 $9.9M 7.8k 1267.88
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $9.9M 675k 14.66
Ecolab (ECL) 0.1 $9.8M 58k 169.40
Sitime Corp (SITM) 0.1 $9.8M 85k 114.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $9.7M 64k 151.82
Hamilton Lane Inc Common (HLNE) 0.1 $9.6M 106k 90.44
Novo Nordisk A/S (NVO) 0.1 $9.6M 105k 90.94
BAE Systems (BAESY) 0.1 $9.6M 196k 48.71
Home BancShares (HOMB) 0.1 $9.6M 456k 20.94
QuinStreet (QNST) 0.1 $9.5M 1.1M 8.97
NVIDIA Corporation (NVDA) 0.1 $9.5M 22k 434.99
Aon (AON) 0.1 $9.5M 29k 324.22
Ferguson Plc F 0.1 $9.5M 58k 164.47
Select Sector Spdr Tr Financial (XLF) 0.1 $9.4M 283k 33.17
Jfrog (FROG) 0.1 $9.3M 367k 25.36
Tesla Motors (TSLA) 0.1 $9.1M 36k 250.22
Canadian Natl Ry (CNI) 0.1 $8.9M 83k 108.33
AtriCure (ATRC) 0.1 $8.9M 203k 43.80
Sprout Social Cl A Ord (SPT) 0.1 $8.7M 174k 49.88
Trex Company (TREX) 0.1 $8.7M 141k 61.63
Stevanato Group S P A (STVN) 0.1 $8.5M 287k 29.72
Topbuild (BLD) 0.1 $8.5M 34k 251.60
Ban (TBBK) 0.1 $8.4M 244k 34.50
UnitedHealth (UNH) 0.1 $8.3M 17k 504.19
Deere & Company (DE) 0.1 $8.3M 22k 377.37
Helios Technologies (HLIO) 0.1 $8.2M 148k 55.48
Pinnacle West Capital Corporation (PNW) 0.1 $8.1M 110k 73.68
Saia (SAIA) 0.1 $8.1M 20k 398.65
American Water Works (AWK) 0.1 $8.1M 65k 123.83
CECO Environmental (CECO) 0.1 $7.9M 496k 15.97
Oasis Petroleum (CHRD) 0.1 $7.8M 48k 162.07
Ferrari Nv Ord (RACE) 0.1 $7.8M 26k 295.54
Descartes Sys Grp (DSGX) 0.1 $7.7M 105k 73.38
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $7.7M 302k 25.41
Northrop Grumman Corporation (NOC) 0.1 $7.7M 17k 440.19
Ishares Tr Core S&p500 Etf (IVV) 0.1 $7.6M 18k 429.43
Ishares Tr Rus 1000 Etf (IWB) 0.1 $7.6M 33k 234.91
Icon (ICLR) 0.1 $7.6M 31k 246.25
Gfl Environmental Inc sub vtg (GFL) 0.1 $7.6M 239k 31.76
Portillos (PTLO) 0.1 $7.6M 492k 15.39
PNM Resources (TXNM) 0.1 $7.5M 169k 44.61
Cactus Inc - A (WHD) 0.1 $7.5M 150k 50.21
Kratos Defense & Security Solutions (KTOS) 0.1 $7.5M 500k 15.02
Visteon Corporation (VC) 0.1 $7.5M 54k 138.07
Zeta Global Holdings Corp (ZETA) 0.1 $7.5M 895k 8.35
Sk Telecom (SKM) 0.1 $7.4M 346k 21.46
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $7.4M 45k 163.10
Phinia (PHIN) 0.1 $7.3M 272k 26.79
Hitachi (HTHIY) 0.1 $7.1M 57k 124.31
Marriott International (MAR) 0.1 $7.1M 36k 196.56
Xylem (XYL) 0.1 $7.1M 78k 91.03
Asml Holding (ASML) 0.1 $7.0M 12k 588.67
Oge Energy Corp (OGE) 0.1 $7.0M 211k 33.33
Cantaloupe (CTLP) 0.1 $7.0M 1.1M 6.25
Yeti Hldgs (YETI) 0.1 $7.0M 146k 48.22
American Electric Power Company (AEP) 0.1 $7.0M 93k 75.22
Ishares Tr Europe Etf (IEV) 0.1 $7.0M 146k 47.73
Colliers International Group sub vtg (CIGI) 0.1 $7.0M 73k 95.25
Ida (IDA) 0.1 $6.9M 74k 93.65
Impinj (PI) 0.1 $6.9M 126k 55.03
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.1 $6.9M 518k 13.35
Palomar Hldgs (PLMR) 0.1 $6.9M 136k 50.75
Goldman Sachs (GS) 0.1 $6.9M 21k 323.57
Raytheon Technologies Corp (RTX) 0.1 $6.9M 95k 71.97
Wec Energy Group (WEC) 0.1 $6.8M 85k 80.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $6.8M 155k 43.72
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $6.8M 217k 31.27
Xcel Energy (XEL) 0.1 $6.7M 117k 57.22
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $6.7M 87k 77.05
Total (TTE) 0.1 $6.7M 102k 65.76
Bristol Myers Squibb (BMY) 0.0 $6.6M 113k 58.04
Portland General Electric Company (POR) 0.0 $6.6M 162k 40.48
Green Plains Renewable Energy (GPRE) 0.0 $6.6M 218k 30.10
Smart Global Holdings (SGH) 0.0 $6.5M 269k 24.35
Verizon Communications (VZ) 0.0 $6.5M 200k 32.41
Nike (NKE) 0.0 $6.4M 67k 95.62
Daimler (MBGYY) 0.0 $6.4M 365k 17.44
Unilever (UL) 0.0 $6.3M 128k 49.40
Evergy (EVRG) 0.0 $6.3M 124k 50.70
PDF Solutions (PDFS) 0.0 $6.3M 194k 32.40
Lockheed Martin Corporation (LMT) 0.0 $6.3M 15k 408.96
Box Inc cl a (BOX) 0.0 $6.2M 258k 24.21
Disco Un (DSCSY) 0.0 $6.2M 337k 18.48
Flywire Corporation (FLYW) 0.0 $6.2M 195k 31.89
Ishares Msci Sth Kor Etf (EWY) 0.0 $6.2M 105k 58.94
Phreesia (PHR) 0.0 $6.2M 332k 18.68
Magnite Ord (MGNI) 0.0 $6.2M 819k 7.54
Axonics Modulation Technolog (AXNX) 0.0 $6.2M 110k 56.12
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $6.2M 337k 18.25
Arcbest (ARCB) 0.0 $6.1M 61k 101.65
Camtek (CAMT) 0.0 $6.1M 98k 62.26
EnPro Industries (NPO) 0.0 $6.0M 49k 121.19
Hologic (HOLX) 0.0 $5.9M 86k 69.40
Genius Sports (GENI) 0.0 $5.9M 1.1M 5.33
Werner Enterprises (WERN) 0.0 $5.9M 152k 38.95
AmerisourceBergen (COR) 0.0 $5.9M 33k 179.97
Certara Ord (CERT) 0.0 $5.9M 406k 14.54
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $5.9M 88k 66.66
Credo Technology Group Holding (CRDO) 0.0 $5.9M 384k 15.25
Natera (NTRA) 0.0 $5.8M 132k 44.25
TJX Companies (TJX) 0.0 $5.8M 65k 88.88
Adobe Systems Incorporated (ADBE) 0.0 $5.8M 11k 509.90
Viavi Solutions Inc equities (VIAV) 0.0 $5.8M 633k 9.14
Tokyo Electronic (TOELY) 0.0 $5.8M 84k 68.49
Applied Industrial Technologies (AIT) 0.0 $5.7M 37k 154.61
Enterprise Products Partners (EPD) 0.0 $5.7M 208k 27.37
Franco-Nevada Corporation (FNV) 0.0 $5.6M 42k 133.49
Omnicell (OMCL) 0.0 $5.6M 124k 45.04
Eversource Energy (ES) 0.0 $5.6M 96k 58.15
Leslies (LESL) 0.0 $5.5M 974k 5.66
Glencore Xstrata (GLNCY) 0.0 $5.5M 480k 11.47
I3 Verticals (IIIV) 0.0 $5.5M 260k 21.14
Ishares Tr Russell 2000 Etf (IWM) 0.0 $5.5M 31k 176.74
Transcat (TRNS) 0.0 $5.5M 56k 97.97
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $5.4M 306k 17.73
Olo (OLO) 0.0 $5.4M 893k 6.06
Aehr Test Systems (AEHR) 0.0 $5.4M 117k 45.70
Pioneer Natural Resources 0.0 $5.3M 23k 229.55
Roche Holding (RHHBY) 0.0 $5.3M 156k 34.22
Tandem Diabetes Care (TNDM) 0.0 $5.3M 255k 20.77
Kering Sa (PPRUY) 0.0 $5.2M 115k 45.73
Laboratory Corp. of America Holdings 0.0 $5.2M 26k 201.05
Franklin Covey (FC) 0.0 $5.2M 121k 42.92
Lumentum Hldgs (LITE) 0.0 $5.2M 115k 45.18
Philip Morris International (PM) 0.0 $5.1M 55k 92.58
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $5.1M 34k 151.70
Liveramp Holdings (RAMP) 0.0 $5.1M 176k 28.84
Marten Transport (MRTN) 0.0 $5.0M 254k 19.71
Euronext N V Ordinary Share (EUXTF) 0.0 $5.0M 73k 68.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0M 14k 347.74
Enbridge (ENB) 0.0 $4.9M 149k 33.19
Wal-Mart Stores (WMT) 0.0 $4.9M 31k 159.93
Entegris (ENTG) 0.0 $4.9M 52k 93.91
Montrose Environmental Group (MEG) 0.0 $4.8M 165k 29.26
Mirum Pharmaceuticals (MIRM) 0.0 $4.8M 152k 31.60
Motorola Solutions (MSI) 0.0 $4.8M 18k 272.24
Caterpillar (CAT) 0.0 $4.8M 17k 273.00
Erste Group Bank (EBKDY) 0.0 $4.8M 273k 17.37
Csl (CSLLY) 0.0 $4.7M 59k 80.93
Allied Motion Technologies (ALNT) 0.0 $4.7M 153k 30.92
Zuora Inc ordinary shares (ZUO) 0.0 $4.7M 569k 8.24
3M Company (MMM) 0.0 $4.7M 50k 93.62
Axogen (AXGN) 0.0 $4.6M 922k 5.00
British American Tobac (BTI) 0.0 $4.6M 146k 31.41
Msa Safety Inc equity (MSA) 0.0 $4.5M 29k 157.65
Chubb (CB) 0.0 $4.5M 22k 208.18
Mettler-Toledo International (MTD) 0.0 $4.5M 4.0k 1108.07
CACI International (CACI) 0.0 $4.4M 14k 313.93
Allegro Microsystems Ord (ALGM) 0.0 $4.4M 137k 31.94
Alta Equipment Group (ALTG) 0.0 $4.4M 362k 12.06
Amicus Therapeutics (FOLD) 0.0 $4.4M 359k 12.16
Zurich Insurance (ZURVY) 0.0 $4.3M 94k 45.92
Alkami Technology (ALKT) 0.0 $4.3M 236k 18.22
Norfolk Southern (NSC) 0.0 $4.3M 22k 196.93
Nextera Energy (NEE) 0.0 $4.3M 75k 57.29
Parker-Hannifin Corporation (PH) 0.0 $4.3M 11k 389.52
Pinnacle Financial Partners (PNFP) 0.0 $4.2M 63k 67.04
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $4.2M 308k 13.71
Ishares Tr Core Msci Euro (IEUR) 0.0 $4.2M 85k 49.66
International Money Express (IMXI) 0.0 $4.2M 247k 16.93
Cerus Corporation (CERS) 0.0 $4.2M 2.6M 1.62
Coca Cola European Partners (CCEP) 0.0 $4.1M 66k 62.48
Intra Cellular Therapies (ITCI) 0.0 $4.1M 78k 52.09
Colgate-Palmolive Company (CL) 0.0 $4.1M 57k 71.11
Starbucks Corporation (SBUX) 0.0 $4.0M 44k 91.27
Hillman Solutions Corp (HLMN) 0.0 $4.0M 479k 8.25
Glaukos (GKOS) 0.0 $3.9M 52k 75.25
Maxcyte (MXCT) 0.0 $3.9M 1.3M 3.12
Silk Road Medical Inc Common 0.0 $3.9M 261k 14.99
Estee Lauder Companies (EL) 0.0 $3.9M 27k 144.55
Amphastar Pharmaceuticals (AMPH) 0.0 $3.8M 83k 45.99
KLA-Tencor Corporation (KLAC) 0.0 $3.8M 8.3k 458.66
Airbus Group Nv - Unsp (EADSY) 0.0 $3.8M 114k 33.61
J.B. Hunt Transport Services (JBHT) 0.0 $3.8M 20k 188.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.8M 55k 69.25
Irhythm Technologies (IRTC) 0.0 $3.8M 40k 94.26
Crocs (CROX) 0.0 $3.8M 43k 88.23
Qualcomm (QCOM) 0.0 $3.8M 34k 111.06
PPG Industries (PPG) 0.0 $3.7M 28k 129.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.6M 17k 212.40
Sprott Physical Gold Tr Unit (PHYS) 0.0 $3.6M 254k 14.32
Treace Med Concepts (TMCI) 0.0 $3.6M 272k 13.11
Intuit (INTU) 0.0 $3.5M 6.9k 510.94
West Pharmaceutical Services (WST) 0.0 $3.5M 9.3k 375.21
Mediaalpha Inc-class A (MAX) 0.0 $3.5M 419k 8.26
Baidu (BIDU) 0.0 $3.4M 25k 134.35
Dominion Resources (D) 0.0 $3.4M 76k 44.67
Revolve Group Inc cl a (RVLV) 0.0 $3.3M 242k 13.61
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $3.3M 108k 30.20
Lululemon Athletica (LULU) 0.0 $3.3M 8.5k 385.61
Mp Materials Corp (MP) 0.0 $3.3M 170k 19.10
Steris Plc Ord equities (STE) 0.0 $3.2M 15k 219.42
Henry Schein (HSIC) 0.0 $3.2M 44k 74.25
MasterCard Incorporated (MA) 0.0 $3.2M 8.0k 395.91
Daikin Industries (DKILF) 0.0 $3.2M 21k 153.91
Boeing Company (BA) 0.0 $3.1M 16k 191.68
General Electric (GE) 0.0 $3.1M 28k 110.55
Suncor Energy (SU) 0.0 $3.1M 90k 34.38
Open Lending Corp (LPRO) 0.0 $3.1M 419k 7.32
Protagonist Therapeutics (PTGX) 0.0 $3.0M 181k 16.68
Amphenol Corporation (APH) 0.0 $2.9M 35k 83.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.9M 8.1k 358.29
Ashtead (ASHTY) 0.0 $2.9M 12k 244.21
Dex (DXCM) 0.0 $2.9M 31k 93.30
TechTarget (TTGT) 0.0 $2.8M 94k 30.36
Xencor (XNCR) 0.0 $2.8M 138k 20.15
Aspen Aerogels (ASPN) 0.0 $2.8M 323k 8.60
Carrier Global Corporation (CARR) 0.0 $2.8M 50k 55.20
Air Products & Chemicals (APD) 0.0 $2.8M 9.8k 283.39
DBS Group Holdings (DBSDY) 0.0 $2.7M 28k 98.59
Oneok (OKE) 0.0 $2.7M 43k 63.43
Monster Beverage Corp (MNST) 0.0 $2.7M 52k 52.95
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $2.7M 23k 119.39
Eli Lilly & Co. (LLY) 0.0 $2.7M 5.1k 537.13
S&p Global (SPGI) 0.0 $2.7M 7.4k 365.41
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.7M 100k 26.87
Honeywell International (HON) 0.0 $2.6M 14k 184.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.6M 5.7k 456.59
Bowman Consulting Group (BWMN) 0.0 $2.6M 92k 28.03
Ross Stores (ROST) 0.0 $2.6M 23k 112.95
Phillips 66 (PSX) 0.0 $2.6M 21k 120.15
Arteris (AIP) 0.0 $2.6M 393k 6.51
Devon Energy Corporation (DVN) 0.0 $2.5M 52k 47.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.4M 27k 89.22
Ptc (PTC) 0.0 $2.4M 17k 141.68
Yum! Brands (YUM) 0.0 $2.4M 19k 124.94
Cadence Design Systems (CDNS) 0.0 $2.4M 10k 234.30
Alibaba Group Holding (BABA) 0.0 $2.4M 28k 86.74
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.4M 37k 64.35
Zymeworks Del (ZYME) 0.0 $2.4M 376k 6.34
Roper Industries (ROP) 0.0 $2.4M 4.9k 484.28
Shin - Etsu Chem - Un (SHECY) 0.0 $2.3M 161k 14.55
Verisk Analytics (VRSK) 0.0 $2.3M 9.8k 236.24
United Parcel Service (UPS) 0.0 $2.3M 15k 155.87
Hershey Company (HSY) 0.0 $2.3M 11k 200.07
American Tower Reit (AMT) 0.0 $2.3M 14k 164.45
Woodside Petroleum (WDS) 0.0 $2.2M 96k 23.29
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.2M 151k 14.62
Bank of America Corporation (BAC) 0.0 $2.2M 81k 27.38
IDEX Corporation (IEX) 0.0 $2.2M 11k 208.02
Cintas Corporation (CTAS) 0.0 $2.2M 4.5k 481.01
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.2M 8.8k 245.06
Advanced Semiconductor Engineering (ASX) 0.0 $2.1M 284k 7.52
On Hldg (ONON) 0.0 $2.1M 77k 27.82
Becton, Dickinson and (BDX) 0.0 $2.1M 8.2k 258.53
Wh (WHGLY) 0.0 $2.1M 201k 10.50
Otis Worldwide Corp (OTIS) 0.0 $2.1M 26k 80.31
Altria (MO) 0.0 $2.1M 50k 42.05
Shinhan Financial (SHG) 0.0 $2.1M 77k 26.49
Cooper Companies 0.0 $2.0M 6.4k 318.01
Toyo Tire Corporat (TOTTF) 0.0 $2.0M 131k 15.43
Paycom Software (PAYC) 0.0 $2.0M 7.7k 259.27
Dover Corporation (DOV) 0.0 $2.0M 14k 139.51
Teledyne Technologies Incorporated (TDY) 0.0 $2.0M 4.9k 408.58
Charles Schwab Corporation (SCHW) 0.0 $2.0M 36k 54.90
Schlumberger (SLB) 0.0 $2.0M 34k 58.30
Twist Bioscience Corp (TWST) 0.0 $2.0M 97k 20.26
McCormick & Company, Incorporated (MKC) 0.0 $2.0M 26k 75.64
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $2.0M 39k 49.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.0M 7.8k 249.35
Constellation Brands (STZ) 0.0 $1.9M 7.6k 251.33
Hkt Trust & Hkt Ltdshare Stapled equities (HKTTF) 0.0 $1.9M 1.8M 1.04
Iqvia Holdings (IQV) 0.0 $1.9M 9.5k 196.75
Tractor Supply Company (TSCO) 0.0 $1.8M 9.0k 203.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.8M 130k 14.03
Targa Res Corp (TRGP) 0.0 $1.8M 21k 85.72
Medtronic (MDT) 0.0 $1.8M 23k 78.36
Haleon Plc Spon Ads (HLN) 0.0 $1.8M 215k 8.33
Procore Technologies (PCOR) 0.0 $1.8M 27k 65.32
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $1.8M 123k 14.45
BHP Billiton (BHP) 0.0 $1.8M 31k 56.88
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.7M 49k 35.57
KT Corporation (KT) 0.0 $1.7M 134k 12.82
Uniqure Nv (QURE) 0.0 $1.7M 254k 6.71
Fnf (FNF) 0.0 $1.7M 41k 41.30
Hartford Financial Services (HIG) 0.0 $1.7M 24k 70.91
Servicenow (NOW) 0.0 $1.7M 3.0k 558.96
Harvey Norman Hldg (HNORF) 0.0 $1.7M 670k 2.50
Kinder Morgan (KMI) 0.0 $1.6M 99k 16.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.6M 4.2k 392.70
RPM International (RPM) 0.0 $1.6M 17k 94.81
Trade Desk (TTD) 0.0 $1.6M 21k 78.15
Fortinet (FTNT) 0.0 $1.6M 28k 58.68
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 38k 42.65
Yamaha Motor (YAMHF) 0.0 $1.6M 61k 26.34
Analog Devices (ADI) 0.0 $1.6M 9.2k 175.09
Range Resources (RRC) 0.0 $1.6M 49k 32.41
Broadridge Financial Solutions (BR) 0.0 $1.6M 8.9k 179.05
Zevia Pbc-a (ZVIA) 0.0 $1.6M 713k 2.22
Autoliv (ALV) 0.0 $1.6M 16k 96.48
Five Below (FIVE) 0.0 $1.6M 9.8k 160.90
Duke Energy (DUK) 0.0 $1.6M 18k 88.26
Jacobs Engineering Group (J) 0.0 $1.6M 12k 136.50
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 13k 120.85
Lincoln Electric Holdings (LECO) 0.0 $1.5M 8.5k 181.79
Neuronetics (STIM) 0.0 $1.5M 1.1M 1.35
Ck Infrastructure Holdings (CKISF) 0.0 $1.5M 319k 4.73
Synopsys (SNPS) 0.0 $1.5M 3.3k 458.97
Honda Motor (HMC) 0.0 $1.5M 45k 33.64
Canon (CAJPY) 0.0 $1.5M 62k 24.16
SYSCO Corporation (SYY) 0.0 $1.5M 23k 66.05
Intercontinental Exchange (ICE) 0.0 $1.5M 14k 110.02
Masco Corporation (MAS) 0.0 $1.5M 28k 53.45
Yue Yuen Indl Hldg Ord equities (YUEIF) 0.0 $1.5M 1.3M 1.15
General Dynamics Corporation (GD) 0.0 $1.5M 6.7k 220.97
HEICO Corporation (HEI) 0.0 $1.5M 9.1k 161.93
Ansys (ANSS) 0.0 $1.5M 4.9k 297.55
Atlantic Union B (AUB) 0.0 $1.4M 50k 28.78
Cigna Corp (CI) 0.0 $1.4M 5.0k 286.07
Shell Plc Shs A 0.0 $1.4M 44k 32.30
Ingredion Incorporated (INGR) 0.0 $1.4M 14k 98.40
Australia & New Zealand 0.0 $1.4M 85k 16.56
CSX Corporation (CSX) 0.0 $1.4M 46k 30.75
Blackstone Real Estate Income 0.0 $1.4M 93k 14.89
Kirin Holdings Company (KNBWY) 0.0 $1.4M 97k 14.03
Charles River Laboratories (CRL) 0.0 $1.3M 6.8k 195.98
Vici Pptys (VICI) 0.0 $1.3M 46k 29.10
United Microelectronics (UMC) 0.0 $1.3M 187k 7.06
Exagen (XGN) 0.0 $1.3M 545k 2.42
Japan Tobacco (JAPAF) 0.0 $1.3M 56k 23.05
Mitsui O.s.k.lines (MSLOF) 0.0 $1.3M 47k 27.54
China East Educati (CAETF) 0.0 $1.3M 3.2M 0.41
Zoetis Inc Cl A (ZTS) 0.0 $1.3M 7.4k 173.98
Wh Group (WHGRF) 0.0 $1.3M 2.4M 0.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.3M 14k 91.35
At&t (T) 0.0 $1.3M 85k 15.02
Markel Corporation (MKL) 0.0 $1.3M 857.00 1472.49
Celsius Holdings (CELH) 0.0 $1.3M 7.3k 171.60
Align Technology (ALGN) 0.0 $1.3M 4.1k 305.32
Anhui Conch Cement (AHCHF) 0.0 $1.3M 472k 2.66
American International (AIG) 0.0 $1.2M 21k 60.60
Clearway Energy Inc cl c (CWEN) 0.0 $1.2M 59k 21.16
Ping An Insurance (PNGAY) 0.0 $1.2M 109k 11.45
Republic Services (RSG) 0.0 $1.2M 8.7k 142.51
Gilead Sciences (GILD) 0.0 $1.2M 17k 74.94
Westrock (WRK) 0.0 $1.2M 34k 35.80
Physicians Realty Trust 0.0 $1.2M 100k 12.19
Ishares Core Msci Emkt (IEMG) 0.0 $1.2M 25k 47.59
Bayer (BAYRY) 0.0 $1.2M 100k 12.03
Heineken Nv (HEINY) 0.0 $1.2M 27k 44.18
Brooks Automation (AZTA) 0.0 $1.2M 24k 50.19
Truist Financial Corp equities (TFC) 0.0 $1.2M 41k 28.61
Wingstop (WING) 0.0 $1.2M 6.6k 179.84
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 7.7k 153.84
Deutsche Post (DHLGY) 0.0 $1.2M 29k 40.80
Hengan International (HEGIF) 0.0 $1.2M 365k 3.19
Wells Fargo & Company (WFC) 0.0 $1.2M 28k 40.86
Paypal Holdings (PYPL) 0.0 $1.1M 20k 58.46
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.1M 42k 27.23
Alimen Couche (ANCTF) 0.0 $1.1M 22k 51.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1M 42k 26.98
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 38k 29.38
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.1M 73k 15.32
Yum China Holdings (YUMC) 0.0 $1.1M 20k 55.72
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $1.1M 206k 5.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.1M 42k 26.20
Dollar Tree (DLTR) 0.0 $1.1M 10k 106.45
Omni (OMC) 0.0 $1.1M 14k 74.48
Novartis (NVS) 0.0 $1.1M 11k 101.86
Electronic Arts (EA) 0.0 $1.1M 8.9k 120.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1M 220k 4.86
Travelers Companies (TRV) 0.0 $1.1M 6.5k 163.32
Xinyi Glass Hldgs (XYIGF) 0.0 $1.1M 819k 1.29
Vtech Holdings (VTKLF) 0.0 $1.1M 177k 5.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.1M 20k 53.52
Transunion (TRU) 0.0 $1.0M 15k 71.79
Mizuho Financial (MFG) 0.0 $1.0M 302k 3.43
STMicroelectronics (STM) 0.0 $1.0M 24k 43.16
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0M 42k 24.10
Groupe Danone SA (DANOY) 0.0 $1.0M 92k 11.07
Albemarle Corporation (ALB) 0.0 $1.0M 5.9k 170.04
Dick's Sporting Goods (DKS) 0.0 $1.0M 9.2k 108.58
Newmont Mining Corporation (NEM) 0.0 $996k 27k 36.95
Globe Life (GL) 0.0 $991k 9.1k 108.73
Bk Nova Cad (BNS) 0.0 $979k 22k 45.59
Cambium Networks Corp (CMBM) 0.0 $979k 134k 7.33
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $976k 10k 94.33
Booking Holdings (BKNG) 0.0 $962k 312.00 3083.95
Arch Capital Group (ACGL) 0.0 $953k 12k 79.71
Patriot Natl Ban (PNBK) 0.0 $937k 127k 7.40
Northern Trust Corporation (NTRS) 0.0 $924k 13k 69.48
MetLife (MET) 0.0 $921k 15k 62.91
Advanced Micro Devices (AMD) 0.0 $916k 8.9k 102.82
Waste Management (WM) 0.0 $909k 6.0k 152.44
MGIC Investment (MTG) 0.0 $901k 54k 16.69
Repligen Corporation (RGEN) 0.0 $889k 5.6k 159.01
Southern Company (SO) 0.0 $882k 14k 64.72
Enlink Midstream (ENLC) 0.0 $880k 72k 12.22
Copart (CPRT) 0.0 $855k 20k 43.09
AFLAC Incorporated (AFL) 0.0 $836k 11k 76.75
Tc Energy Corp (TRP) 0.0 $832k 24k 34.41
Morgan Stanley (MS) 0.0 $830k 10k 81.67
U.S. Bancorp (USB) 0.0 $821k 25k 33.06
Agree Realty Corporation (ADC) 0.0 $815k 15k 55.24
MiMedx (MDXG) 0.0 $810k 111k 7.29
Sealed Air (SEE) 0.0 $807k 25k 32.86
Euronext Nv-unsp (ERNXY) 0.0 $807k 56k 14.37
Veralto Corp (VLTO) 0.0 $806k 9.5k 84.56
Prudential Financial (PRU) 0.0 $803k 8.5k 94.89
Newcrest Mining 0.0 $787k 50k 15.83
Hldgs (UAL) 0.0 $775k 18k 42.30
Tenaris (TS) 0.0 $764k 24k 31.60
Edwards Lifesciences (EW) 0.0 $745k 11k 69.28
Palo Alto Networks (PANW) 0.0 $742k 3.2k 234.44
Rio Tinto (RIO) 0.0 $735k 12k 63.64
Dow (DOW) 0.0 $734k 14k 51.56
Fortive (FTV) 0.0 $733k 9.9k 74.16
FedEx Corporation (FDX) 0.0 $733k 2.8k 264.93
State Street Corporation (STT) 0.0 $722k 11k 66.96
Wabtec Corporation (WAB) 0.0 $699k 6.6k 106.27
Illinois Tool Works (ITW) 0.0 $697k 3.0k 230.31
Brown-Forman Corporation (BF.B) 0.0 $689k 12k 57.69
Mobileye Global (MBLY) 0.0 $685k 17k 41.55
First Horizon National Corporation (FHN) 0.0 $681k 62k 11.02
CommVault Systems (CVLT) 0.0 $676k 10k 67.61
Barrick Gold Corp (GOLD) 0.0 $672k 46k 14.55
Baxter International (BAX) 0.0 $659k 18k 37.74
Global X Fds S&p 500 Catholic (CATH) 0.0 $650k 12k 52.30
Peloton Interactive Inc cl a (PTON) 0.0 $650k 129k 5.05
TransDigm Group Incorporated (TDG) 0.0 $649k 770.00 843.13
IDEXX Laboratories (IDXX) 0.0 $622k 1.4k 437.27
Service Corporation International (SCI) 0.0 $613k 11k 57.14
McKesson Corporation (MCK) 0.0 $611k 1.4k 434.85
Fortrea Hldgs (FTRE) 0.0 $606k 21k 28.59
Fortune Brands (FBIN) 0.0 $598k 9.6k 62.16
Solo Brands (DTC) 0.0 $597k 117k 5.10
Marathon Petroleum Corp (MPC) 0.0 $597k 3.9k 151.34
FirstEnergy (FE) 0.0 $593k 17k 34.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $583k 15k 37.95
Cardinal Health (CAH) 0.0 $579k 6.7k 86.82
Public Service Enterprise (PEG) 0.0 $568k 10k 56.91
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $566k 3.0k 190.71
Hp (HPQ) 0.0 $565k 22k 25.70
Fair Isaac Corporation (FICO) 0.0 $565k 650.00 868.53
Compass Diversified Holdings (CODI) 0.0 $563k 30k 18.77
Guidewire Software (GWRE) 0.0 $562k 6.2k 90.00
Illumina (ILMN) 0.0 $560k 4.1k 137.28
W.W. Grainger (GWW) 0.0 $554k 800.00 691.84
Allstate Corporation (ALL) 0.0 $539k 4.8k 111.41
Etsy (ETSY) 0.0 $534k 8.3k 64.58
Jefferies Finl Group (JEF) 0.0 $531k 15k 36.63
Knight Swift Transn Hldgs (KNX) 0.0 $513k 10k 50.15
Teradyne (TER) 0.0 $511k 5.1k 100.46
Dynatrace (DT) 0.0 $509k 11k 46.73
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $505k 16k 30.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $504k 6.9k 72.72
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $504k 14k 36.76
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $502k 1.2k 414.90
Draftkings (DKNG) 0.0 $496k 17k 29.44
Applied Materials (AMAT) 0.0 $495k 3.6k 138.45
Pldt (PHI) 0.0 $490k 24k 20.66
Franklin Resources (BEN) 0.0 $489k 20k 24.58
Loews Corporation (L) 0.0 $487k 7.7k 63.31
Equifax (EFX) 0.0 $486k 2.7k 183.18
Corning Incorporated (GLW) 0.0 $483k 16k 30.47
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $471k 6.5k 72.38
City Office Reit (CIO) 0.0 $470k 111k 4.25
Aptar (ATR) 0.0 $467k 3.7k 125.04
Manpower (MAN) 0.0 $462k 6.3k 73.32
EXACT Sciences Corporation (EXAS) 0.0 $448k 6.6k 68.22
Netflix (NFLX) 0.0 $445k 1.2k 377.60
Fastenal Company (FAST) 0.0 $441k 8.1k 54.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $438k 2.7k 159.47
Consolidated Edison (ED) 0.0 $436k 5.1k 85.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $435k 7.5k 57.93
Ishares Tr Core Div Grwth (DGRO) 0.0 $434k 8.8k 49.53
Zimmer Holdings (ZBH) 0.0 $434k 3.9k 112.23
Seagen 0.0 $427k 2.0k 212.15
Spdr Ser Tr S&p Biotech (XBI) 0.0 $425k 5.8k 73.02
Crown Holdings (CCK) 0.0 $425k 4.8k 88.48
VMware 0.0 $423k 2.5k 166.48
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $416k 6.8k 60.87
Autodesk (ADSK) 0.0 $415k 2.0k 206.91
Ciena Corporation (CIEN) 0.0 $413k 8.7k 47.26
Ishares Tr Micro-cap Etf (IWC) 0.0 $406k 4.1k 100.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $404k 3.9k 104.34
Hexcel Corporation (HXL) 0.0 $402k 6.2k 65.14
Penumbra (PEN) 0.0 $398k 1.6k 241.91
Heineken Holding (HKHHF) 0.0 $396k 5.2k 75.58
Apa Corporation (APA) 0.0 $389k 9.5k 41.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $381k 6.0k 63.49
Enterprise Ban (EBTC) 0.0 $380k 14k 27.38
Vanguard Index Fds Small Cp Etf (VB) 0.0 $380k 2.0k 189.07
Allegion Plc equity (ALLE) 0.0 $379k 3.6k 104.20
Global Payments (GPN) 0.0 $375k 3.2k 115.39
BP (BP) 0.0 $375k 9.7k 38.72
United Rentals (URI) 0.0 $374k 842.00 444.57
Hca Holdings (HCA) 0.0 $372k 1.5k 245.98
Weyerhaeuser Company (WY) 0.0 $370k 12k 30.66
Boston Scientific Corporation (BSX) 0.0 $366k 6.9k 52.80
Occidental Petroleum Corporation (OXY) 0.0 $363k 5.6k 64.88
Yamaha Motor Co Ltd Unsponsor 0.0 $358k 27k 13.17
Hewlett Packard Enterprise (HPE) 0.0 $352k 20k 17.37
Micron Technology (MU) 0.0 $348k 5.1k 68.03
O'reilly Automotive (ORLY) 0.0 $347k 382.00 908.86
Te Connectivity Ltd for (TEL) 0.0 $345k 2.8k 123.54
Corteva (CTVA) 0.0 $343k 6.7k 51.16
Axon Enterprise (AXON) 0.0 $341k 1.7k 198.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $340k 2.6k 133.28
Diageo (DEO) 0.0 $340k 2.3k 149.16
Kaiser Aluminum (KALU) 0.0 $339k 4.5k 75.26
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $333k 4.6k 72.37
Landstar System (LSTR) 0.0 $331k 1.9k 176.94
Middleby Corporation (MIDD) 0.0 $328k 2.6k 128.00
First of Long Island Corporation (FLIC) 0.0 $325k 28k 11.51
Zurich Financial Services (ZFSVF) 0.0 $324k 705.00 460.00
Itt (ITT) 0.0 $323k 3.3k 97.91
Cleveland-cliffs (CLF) 0.0 $320k 21k 15.63
Novanta (NOVT) 0.0 $315k 2.2k 143.44
Paccar (PCAR) 0.0 $310k 3.7k 85.02
Kraft Heinz (KHC) 0.0 $308k 9.2k 33.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $306k 1.6k 194.77
Textron (TXT) 0.0 $301k 3.9k 78.14
Nvent Electric Plc Voting equities (NVT) 0.0 $299k 5.6k 52.99
M&T Bank Corporation (MTB) 0.0 $298k 2.4k 126.45
Select Sector Spdr Tr Technology (XLK) 0.0 $295k 1.8k 163.93
Burlington Stores (BURL) 0.0 $293k 2.2k 135.30
Vanguard Index Fds Value Etf (VTV) 0.0 $292k 2.1k 137.93
Shopify Inc cl a (SHOP) 0.0 $291k 5.3k 54.57
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $289k 5.8k 50.04
Paychex (PAYX) 0.0 $289k 2.5k 115.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $289k 1.3k 214.18
ACI Worldwide (ACIW) 0.0 $285k 13k 22.56
General Motors Company (GM) 0.0 $285k 8.6k 32.97
Webster Financial Corporation (WBS) 0.0 $282k 7.0k 40.31
Teleflex Incorporated (TFX) 0.0 $280k 1.4k 196.41
Discover Financial Services (DFS) 0.0 $277k 3.2k 86.63
J&J Snack Foods (JJSF) 0.0 $277k 1.7k 163.65
Columbia Sportswear Company (COLM) 0.0 $271k 3.7k 74.10
United Therapeutics Corporation (UTHR) 0.0 $270k 1.2k 225.87
Tencent Hldgs New Ord F (TCTZF) 0.0 $269k 6.9k 39.10
Altimmune (ALT) 0.0 $269k 104k 2.60
Ishares Tr Cohen Steer Reit (ICF) 0.0 $268k 5.3k 50.16
Moog (MOG.A) 0.0 $267k 2.4k 112.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $261k 2.0k 130.96
W.R. Berkley Corporation (WRB) 0.0 $259k 4.1k 63.49
Fortis (FTS) 0.0 $258k 6.8k 37.99
Ceridian Hcm Hldg (DAY) 0.0 $256k 3.8k 67.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $253k 2.7k 94.82
Cummins (CMI) 0.0 $253k 1.1k 228.46
Masimo Corporation (MASI) 0.0 $253k 2.9k 87.68
Crown Castle Intl (CCI) 0.0 $249k 2.7k 92.03
Bio-techne Corporation (TECH) 0.0 $248k 3.6k 68.07
Sherwin-Williams Company (SHW) 0.0 $245k 960.00 255.05
NewMarket Corporation (NEU) 0.0 $244k 537.00 455.04
Digital Realty Trust (DLR) 0.0 $242k 2.0k 121.02
Moderna (MRNA) 0.0 $236k 2.3k 103.29
Mosaic (MOS) 0.0 $236k 6.6k 35.60
Ingersoll Rand (IR) 0.0 $234k 3.7k 63.72
Avangrid (AGR) 0.0 $233k 7.7k 30.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $226k 8.4k 27.05
Doximity (DOCS) 0.0 $223k 11k 21.22
Tor Dom Bk Cad (TD) 0.0 $222k 3.7k 60.26
Dell Technologies (DELL) 0.0 $222k 3.2k 68.90
salesforce (CRM) 0.0 $220k 1.1k 202.78
Solaredge Technologies (SEDG) 0.0 $217k 1.7k 129.51
Vanguard World Fds Health Car Etf (VHT) 0.0 $212k 902.00 235.10
Snap-on Incorporated (SNA) 0.0 $212k 830.00 255.06
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $211k 4.1k 51.99
Quest Diagnostics Incorporated (DGX) 0.0 $210k 1.7k 121.86
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $208k 4.3k 48.95
Capital One Financial (COF) 0.0 $205k 2.1k 97.05
Papa John's Int'l (PZZA) 0.0 $205k 3.0k 68.22
Ishares Tr S&p 100 Etf (OEF) 0.0 $205k 1.0k 200.64
Trane Technologies (TT) 0.0 $204k 1.0k 202.91
AES Corporation (AES) 0.0 $201k 13k 15.20
Meg Energy (MEGEF) 0.0 $195k 10k 19.47
Warner Bros. Discovery (WBD) 0.0 $195k 18k 10.86
Palantir Technologies (PLTR) 0.0 $184k 12k 16.00
Organon & Co (OGN) 0.0 $182k 11k 17.36
Clearpoint Neuro (CLPT) 0.0 $179k 36k 5.01
American Airls (AAL) 0.0 $170k 13k 12.81
Teva Pharmaceutical Industries (TEVA) 0.0 $134k 13k 10.20
Kinross Gold Corp (KGC) 0.0 $133k 29k 4.56
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.0 $131k 10k 13.05
Amcor (AMCR) 0.0 $94k 10k 9.16
Yellow Cake (YLLXF) 0.0 $80k 12k 6.83
D S Smith (DITHF) 0.0 $78k 22k 3.50
Hanesbrands (HBI) 0.0 $72k 18k 3.96
Banco Bradesco SA (BBD) 0.0 $71k 25k 2.85
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $66k 12k 5.75
Natura &co Hldg S A ads (NTCOY) 0.0 $58k 10k 5.77
Ambev Sa- (ABEV) 0.0 $58k 22k 2.58
Medical Properties Trust (MPW) 0.0 $57k 11k 5.45
Almacenes Exito Adr Rep 8 Ord (EXTO) 0.0 $56k 10k 5.48
Enersis Chile Sa (ENIC) 0.0 $47k 16k 2.96
Mapletree Industrial Trust (MAPIF) 0.0 $45k 27k 1.66
Commercial International Bk (CIBEY) 0.0 $41k 31k 1.32
Comfortdelgro Corp (CDGLF) 0.0 $39k 41k 0.95
Tp Icap Group (TCAPF) 0.0 $31k 15k 2.08
Genprex 0.0 $22k 56k 0.39
Great Eastern Ener 0.0 $21k 493k 0.04
Discovery Silver Ord (DSVSF) 0.0 $18k 35k 0.51
Gossamer Bio (GOSS) 0.0 $17k 20k 0.83
Sarcos Technology And Robotics Ord (PDYN) 0.0 $11k 13k 0.85
Ecare Solutions (CBRF) 0.0 $7.2k 12k 0.60
Biosig Tech 0.0 $4.9k 10k 0.49
Surgalign Holdings 0.0 $226.657600 17k 0.01