Silvercrest Asset Management Group

Silvercrest Asset Management Group as of March 31, 2024

Portfolio Holdings for Silvercrest Asset Management Group

Silvercrest Asset Management Group holds 916 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.2 $329M 782k 420.72
Broadcom (AVGO) 1.6 $241M 182k 1325.41
Matador Resources (MTDR) 1.3 $190M 2.8M 66.77
Oracle Corporation (ORCL) 1.1 $161M 1.3M 125.61
Alphabet Inc Class C cs (GOOG) 1.1 $160M 1.1M 152.26
Cadence Bank (CADE) 1.1 $159M 5.5M 29.00
Ameriprise Financial (AMP) 1.1 $158M 360k 438.44
Home Depot (HD) 1.0 $151M 393k 383.60
Abbott Laboratories (ABT) 1.0 $145M 1.3M 113.66
Apple (AAPL) 1.0 $141M 822k 171.48
Carlisle Companies (CSL) 0.9 $135M 344k 391.85
Casella Waste Systems (CWST) 0.9 $130M 1.3M 98.87
Element Solutions (ESI) 0.9 $130M 5.2M 24.98
Microchip Technology (MCHP) 0.9 $129M 1.4M 89.71
Ametek (AME) 0.9 $127M 694k 182.90
Waste Connections (WCN) 0.8 $122M 711k 172.01
ICF International (ICFI) 0.8 $122M 811k 150.63
Chevron Corporation (CVX) 0.8 $118M 747k 157.74
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.8 $117M 346k 337.05
Cisco Systems (CSCO) 0.8 $116M 2.3M 49.91
Atmos Energy Corporation (ATO) 0.8 $113M 949k 118.87
Williams Companies (WMB) 0.8 $112M 2.9M 38.97
Eaton (ETN) 0.8 $112M 357k 312.68
Synovus Finl (SNV) 0.7 $111M 2.8M 40.06
Stifel Financial (SF) 0.7 $109M 1.4M 78.17
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.7 $109M 4.2M 25.95
CVS Caremark Corporation (CVS) 0.7 $109M 1.4M 79.76
H.B. Fuller Company (FUL) 0.7 $108M 1.4M 79.74
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.7 $108M 1.2M 86.67
Avery Dennison Corporation (AVY) 0.7 $107M 480k 223.25
Glacier Ban (GBCI) 0.7 $107M 2.7M 40.28
PNC Financial Services (PNC) 0.7 $105M 648k 161.60
Alphabet Inc Class A cs (GOOGL) 0.7 $104M 688k 150.93
Target Corporation (TGT) 0.7 $102M 575k 177.21
Citigroup (C) 0.7 $102M 1.6M 63.24
Curtiss-Wright (CW) 0.7 $100M 392k 255.94
Us Foods Hldg Corp call (USFD) 0.7 $100M 1.8M 53.97
Integer Hldgs (ITGR) 0.7 $99M 849k 116.68
Federal Signal Corporation (FSS) 0.7 $98M 1.2M 84.87
EOG Resources (EOG) 0.7 $98M 766k 127.84
Fidelity National Information Services (FIS) 0.7 $96M 1.3M 74.18
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.7 $96M 1.4M 67.04
Standex Int'l (SXI) 0.6 $94M 515k 182.22
Avantor (AVTR) 0.6 $93M 3.6M 25.57
Johnson & Johnson (JNJ) 0.6 $91M 573k 158.19
Emcor (EME) 0.6 $88M 250k 350.20
Delta Air Lines (DAL) 0.6 $87M 1.8M 47.87
Lancaster Colony (LANC) 0.6 $87M 420k 207.63
Columbia Banking System (COLB) 0.6 $87M 4.5M 19.35
Brink's Company (BCO) 0.6 $86M 929k 92.38
Union Pacific Corporation (UNP) 0.6 $86M 349k 245.93
Advisors Inner Circle Fd edgwd grw inst (EGFIX) 0.6 $82M 1.7M 49.42
Select Sector Spdr Tr Sbi Int-utils Etf (XLU) 0.5 $80M 1.2M 65.65
Martin Marietta Materials (MLM) 0.5 $78M 127k 613.94
Mondelez Int (MDLZ) 0.5 $76M 1.1M 70.00
United Bankshares (UBSI) 0.5 $76M 2.1M 35.79
Cbiz (CBZ) 0.5 $74M 941k 78.50
Facebook Inc cl a (META) 0.5 $73M 151k 485.58
Exxon Mobil Corporation (XOM) 0.5 $73M 625k 116.24
Brunswick Corporation (BC) 0.5 $71M 736k 96.52
Humana (HUM) 0.5 $71M 204k 346.72
Oxford Industries (OXM) 0.5 $70M 622k 112.40
BorgWarner (BWA) 0.5 $70M 2.0M 34.74
Installed Bldg Prods (IBP) 0.5 $69M 268k 258.73
Simply Good Foods (SMPL) 0.5 $69M 2.0M 34.03
Arcosa (ACA) 0.5 $68M 790k 85.86
Skyline Corporation (SKY) 0.5 $67M 792k 85.01
Dentsply Sirona (XRAY) 0.4 $66M 2.0M 33.19
Addus Homecare Corp (ADUS) 0.4 $66M 638k 103.34
Amgen (AMGN) 0.4 $66M 232k 284.32
Procter & Gamble Company (PG) 0.4 $66M 405k 162.25
La-Z-Boy Incorporated (LZB) 0.4 $65M 1.7M 37.62
Marsh & McLennan Companies (MMC) 0.4 $65M 314k 205.98
Johnson Controls International Plc equity (JCI) 0.4 $63M 966k 65.32
D R S Technologies (DRS) 0.4 $63M 2.9M 22.09
Interpublic Group of Companies (IPG) 0.4 $63M 1.9M 32.63
Plexus (PLXS) 0.4 $62M 656k 94.82
Comcast Corporation (CMCSA) 0.4 $62M 1.4M 43.35
Dupont De Nemours (DD) 0.4 $62M 806k 76.67
Gibraltar Industries (ROCK) 0.4 $62M 766k 80.53
Belden (BDC) 0.4 $61M 655k 92.61
Materion Corporation (MTRN) 0.4 $61M 460k 131.75
Knife River Corp (KNF) 0.4 $60M 744k 81.08
Clean Harbors (CLH) 0.4 $59M 295k 201.31
Core & Main (CNM) 0.4 $59M 1.0M 57.25
ESCO Technologies (ESE) 0.4 $59M 548k 107.05
International Business Machines (IBM) 0.4 $58M 304k 190.96
CVB Financial (CVBF) 0.4 $58M 3.2M 17.84
Old National Ban (ONB) 0.4 $58M 3.3M 17.41
Potlatch Corporation (PCH) 0.4 $56M 1.2M 47.02
South State Corporation (SSB) 0.4 $55M 649k 85.03
Raymond James Financial (RJF) 0.4 $55M 426k 128.42
Zebra Technologies (ZBRA) 0.4 $54M 180k 301.44
Ge Healthcare Technologies I (GEHC) 0.4 $53M 587k 90.91
General Mills (GIS) 0.4 $53M 755k 69.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $53M 101k 522.88
Pepsi (PEP) 0.4 $52M 299k 175.01
Stryker Corporation (SYK) 0.4 $52M 145k 357.87
Independent Bank (INDB) 0.3 $51M 988k 52.02
Texas Instruments Incorporated (TXN) 0.3 $51M 295k 174.21
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $51M 813k 62.24
FormFactor (FORM) 0.3 $51M 1.1M 45.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $50M 214k 235.03
Mid-America Apartment (MAA) 0.3 $50M 379k 131.58
Lakeland Financial Corporation (LKFN) 0.3 $50M 752k 66.32
One Gas (OGS) 0.3 $50M 770k 64.53
Spdr Ser Tr S&p Oilgas Exp Etf (XOP) 0.3 $48M 312k 154.93
Plymouth Indl Reit (PLYM) 0.3 $48M 2.1M 22.50
Accenture (ACN) 0.3 $48M 139k 346.61
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Etf (VWO) 0.3 $48M 1.1M 41.77
Avient Corp (AVNT) 0.3 $47M 1.1M 43.40
Perficient (PRFT) 0.3 $46M 816k 56.29
McGrath Rent (MGRC) 0.3 $46M 370k 123.37
Coherent Corp (COHR) 0.3 $45M 734k 60.62
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.3 $44M 951k 46.50
Janus International Group In (JBI) 0.3 $44M 2.9M 15.13
Vanguard Primecap Core (VPCCX) 0.3 $43M 1.2M 34.85
Littelfuse (LFUS) 0.3 $43M 178k 242.35
Freshpet (FRPT) 0.3 $43M 370k 115.86
Asbury Automotive (ABG) 0.3 $42M 179k 235.78
Visa (V) 0.3 $42M 149k 279.08
Flowserve Corporation (FLS) 0.3 $41M 907k 45.68
Central Garden & Pet (CENTA) 0.3 $41M 1.1M 36.92
Merck & Co (MRK) 0.3 $40M 306k 131.95
D.R. Horton (DHI) 0.3 $39M 239k 164.55
EastGroup Properties (EGP) 0.3 $39M 218k 179.77
Vanguard Growth Index - Adm (VIGAX) 0.3 $39M 220k 177.20
ABM Industries (ABM) 0.3 $39M 872k 44.62
Berkshire Hathaway (BRK.B) 0.3 $39M 92k 420.52
Haemonetics Corporation (HAE) 0.3 $39M 454k 85.35
Amazon (AMZN) 0.3 $38M 210k 180.38
Spx Corp (SPXC) 0.3 $38M 308k 123.13
JPMorgan Chase & Co. (JPM) 0.3 $38M 189k 200.30
Bwx Technologies (BWXT) 0.3 $38M 367k 102.62
Ishares Tr Msci Eafe Etf Etf (EFA) 0.3 $38M 470k 79.86
Selective Insurance (SIGI) 0.3 $37M 341k 109.17
Cdw (CDW) 0.2 $36M 142k 255.78
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.2 $36M 133k 270.80
ConocoPhillips (COP) 0.2 $34M 270k 127.28
Regal-beloit Corporation (RRX) 0.2 $33M 181k 180.10
Blackstone Group Inc Com Cl A (BX) 0.2 $32M 245k 131.37
Atkore Intl (ATKR) 0.2 $32M 168k 190.36
Hess (HES) 0.2 $32M 208k 152.64
Rambus (RMBS) 0.2 $32M 511k 61.81
Vanguard Index Fds Growth Etf Etf (VUG) 0.2 $31M 90k 344.20
MKS Instruments (MKSI) 0.2 $31M 234k 133.00
Danaher Corporation (DHR) 0.2 $31M 123k 249.72
AMN Healthcare Services (AMN) 0.2 $30M 483k 62.51
ICU Medical, Incorporated (ICUI) 0.2 $30M 278k 107.32
Northern Oil And Gas Inc Mn (NOG) 0.2 $30M 750k 39.68
Omega Healthcare Investors (OHI) 0.2 $30M 935k 31.67
Carter's (CRI) 0.2 $30M 349k 84.68
FMC Corporation (FMC) 0.2 $29M 451k 63.70
Sonoco Products Company (SON) 0.2 $29M 494k 57.84
Extra Space Storage (EXR) 0.2 $28M 189k 147.00
Abbvie (ABBV) 0.2 $28M 153k 182.10
Ishares Inc Msci Jpn Etf Etf (EWJ) 0.2 $28M 386k 71.35
Thermo Fisher Scientific (TMO) 0.2 $27M 46k 581.21
Coca-Cola Company (KO) 0.2 $26M 428k 61.18
Crane Company (CR) 0.2 $26M 193k 135.13
MGE Energy (MGEE) 0.2 $26M 325k 78.72
Progyny (PGNY) 0.2 $25M 656k 38.15
Halozyme Therapeutics (HALO) 0.2 $25M 603k 40.68
Evolent Health (EVH) 0.2 $24M 735k 32.79
Intuitive Surgical (ISRG) 0.2 $24M 60k 399.09
Crocs (CROX) 0.2 $24M 166k 143.80
M/a (MTSI) 0.2 $23M 240k 95.64
Exponent (EXPO) 0.2 $23M 277k 82.69
NVIDIA Corporation (NVDA) 0.2 $23M 25k 903.56
Vertex (VERX) 0.2 $23M 713k 31.76
Modine Manufacturing (MOD) 0.1 $22M 232k 95.19
Pebblebrook Hotel Trust (PEB) 0.1 $22M 1.4M 15.41
Costco Wholesale Corporation (COST) 0.1 $22M 30k 732.63
Pfizer (PFE) 0.1 $21M 769k 27.75
Chefs Whse (CHEF) 0.1 $21M 554k 37.66
Encompass Health Corp (EHC) 0.1 $21M 252k 82.58
Linde (LIN) 0.1 $21M 44k 464.32
Trimble Navigation (TRMB) 0.1 $20M 313k 64.36
Hanover Insurance (THG) 0.1 $20M 145k 136.17
Berkshire Hathaway (BRK.A) 0.1 $20M 31.00 634440.00
Airbnb (ABNB) 0.1 $20M 119k 164.96
Parsons Corporation (PSN) 0.1 $20M 236k 82.95
ExlService Holdings (EXLS) 0.1 $19M 611k 31.80
RadNet (RDNT) 0.1 $19M 392k 48.66
Netstreit Corp (NTST) 0.1 $19M 1.0M 18.37
SYNNEX Corporation (SNX) 0.1 $18M 160k 113.10
Agilent Technologies Inc C ommon (A) 0.1 $18M 123k 145.51
Vanguard 500 Index - Adm (VFIAX) 0.1 $18M 37k 484.83
Clearw.a.hld. (CWAN) 0.1 $18M 994k 17.69
Si-bone (SIBN) 0.1 $17M 1.1M 16.37
Novo Nordisk A/S (NVO) 0.1 $17M 134k 128.40
Allegro Microsystems Ord (ALGM) 0.1 $17M 633k 26.96
Emerson Electric (EMR) 0.1 $17M 150k 113.42
Ncino (NCNO) 0.1 $17M 454k 37.38
Floor & Decor Hldgs Inc cl a (FND) 0.1 $17M 130k 129.62
Graphic Packaging Holding Company (GPK) 0.1 $17M 574k 29.18
Douglas Dynamics (PLOW) 0.1 $16M 682k 24.12
Walt Disney Company (DIS) 0.1 $16M 133k 122.36
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.1 $16M 31k 523.07
Csw Industrials (CSWI) 0.1 $16M 69k 234.60
WNS HLDGS (WNS) 0.1 $16M 318k 50.53
Bellring Brands (BRBR) 0.1 $16M 272k 59.03
Tfii Cn (TFII) 0.1 $16M 100k 159.46
Vanguard Scottsdale Fds Vr 1000gw Inst (VRGWX) 0.1 $16M 24k 667.01
Chart Industries (GTLS) 0.1 $16M 95k 164.72
Ez (EZPW) 0.1 $16M 1.4M 11.33
Sony Corporation (SONY) 0.1 $16M 182k 85.74
Permian Resources Corp Class A (PR) 0.1 $16M 877k 17.66
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $15M 143k 106.31
Firstcash Holdings (FCFS) 0.1 $15M 119k 127.54
Ishares Tr S&p 500 Grwt Etf Etf (IVW) 0.1 $15M 175k 84.44
Silicon Laboratories (SLAB) 0.1 $15M 101k 143.72
Liquidity Services (LQDT) 0.1 $15M 778k 18.60
Everi Hldgs (EVRI) 0.1 $14M 1.4M 10.05
Rxo (RXO) 0.1 $14M 654k 21.87
GSK (GSK) 0.1 $14M 331k 42.87
Taiwan Semiconductor Mfg (TSM) 0.1 $14M 104k 136.05
Brightspring Health Svcs (BTSG) 0.1 $14M 1.3M 10.87
Acadia Healthcare (ACHC) 0.1 $14M 179k 79.22
American Express Company (AXP) 0.1 $14M 62k 227.69
Boot Barn Hldgs (BOOT) 0.1 $14M 147k 95.15
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.1 $14M 78k 179.11
BlackRock (BLK) 0.1 $14M 17k 833.70
McDonald's Corporation (MCD) 0.1 $14M 49k 281.95
Veeco Instruments (VECO) 0.1 $14M 384k 35.17
Ashtead (ASHTY) 0.1 $13M 47k 284.99
Intel Corporation (INTC) 0.1 $13M 303k 44.17
Xylem (XYL) 0.1 $13M 104k 129.24
BAE Systems (BAESY) 0.1 $13M 195k 68.19
Sprout Social Cl A Ord (SPT) 0.1 $13M 222k 59.71
Intapp (INTA) 0.1 $13M 382k 34.30
Onto Innovation (ONTO) 0.1 $13M 72k 181.08
Adapthealth Corp -a (AHCO) 0.1 $13M 1.1M 11.51
Disco Un (DSCSY) 0.1 $13M 343k 36.47
Zeta Global Holdings Corp (ZETA) 0.1 $13M 1.1M 10.93
UnitedHealth (UNH) 0.1 $13M 25k 494.70
QuinStreet (QNST) 0.1 $12M 691k 17.66
Concentrix Corp (CNXC) 0.1 $12M 183k 66.22
MercadoLibre (MELI) 0.1 $12M 7.9k 1511.96
Endava Plc ads (DAVA) 0.1 $12M 312k 38.04
Lowe's Companies (LOW) 0.1 $12M 47k 254.73
Jfrog (FROG) 0.1 $12M 267k 44.22
Asml Holding (ASML) 0.1 $12M 12k 970.49
Armada Hoffler Pptys (AHH) 0.1 $11M 1.1M 10.40
Irhythm Technologies (IRTC) 0.1 $11M 95k 116.00
Tokyo Electronic (TOELY) 0.1 $11M 85k 129.70
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $11M 124k 88.42
Canadian Natl Ry (CNI) 0.1 $11M 83k 131.71
Ferguson Plc F 0.1 $11M 49k 218.43
Hamilton Lane Inc Common (HLNE) 0.1 $11M 96k 112.76
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $11M 55k 197.10
Phreesia (PHR) 0.1 $11M 448k 23.93
Granite Ridge Resources (GRNT) 0.1 $11M 1.6M 6.50
Ishares Tr Russell 3000 Etf (IWV) 0.1 $11M 35k 300.08
L3harris Technologies (LHX) 0.1 $11M 49k 213.10
Quidel Corp (QDEL) 0.1 $10M 216k 47.94
Smart Global Holdings (SGH) 0.1 $10M 394k 26.32
Icon (ICLR) 0.1 $10M 31k 335.95
Cactus Inc - A (WHD) 0.1 $10M 203k 50.09
Modivcare (MODV) 0.1 $10M 430k 23.45
Automatic Data Processing (ADP) 0.1 $10M 40k 249.74
Home BancShares (HOMB) 0.1 $10M 410k 24.57
Deere & Company (DE) 0.1 $9.9M 24k 410.73
Crane Holdings (CXT) 0.1 $9.9M 159k 61.90
PDF Solutions (PDFS) 0.1 $9.8M 292k 33.67
Ferrari Nv Ord (RACE) 0.1 $9.7M 22k 435.94
Tesla Motors (TSLA) 0.1 $9.7M 55k 175.79
Aon (AON) 0.1 $9.6M 29k 333.72
Ecolab (ECL) 0.1 $9.5M 41k 230.90
Tandem Diabetes Care (TNDM) 0.1 $9.4M 266k 35.41
Impinj (PI) 0.1 $9.3M 73k 128.41
Kinsale Cap Group (KNSL) 0.1 $9.3M 18k 524.74
Ishares Tr Core S&p500 Etf Etf (IVV) 0.1 $9.2M 18k 525.73
Certara Ord (CERT) 0.1 $9.2M 516k 17.88
Stevanato Group S P A (STVN) 0.1 $9.2M 288k 32.10
Magnite Ord (MGNI) 0.1 $9.2M 854k 10.75
Flywire Corporation (FLYW) 0.1 $9.2M 370k 24.81
Ishares Tr Rus 1000 Etf Etf (IWB) 0.1 $9.1M 32k 288.03
Inter Parfums (IPAR) 0.1 $9.1M 65k 140.51
Vinci (VCISY) 0.1 $9.1M 283k 32.07
Raytheon Technologies Corp (RTX) 0.1 $9.0M 93k 97.53
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $9.0M 215k 41.87
Arcbest (ARCB) 0.1 $8.9M 63k 142.50
Goldman Sachs (GS) 0.1 $8.9M 21k 417.69
Marriott International (MAR) 0.1 $8.9M 35k 252.31
Descartes Sys Grp (DSGX) 0.1 $8.9M 97k 91.53
RBC Bearings Incorporated (RBC) 0.1 $8.9M 33k 270.35
Hitachi (HTHIY) 0.1 $8.9M 49k 181.77
Motorola Solutions (MSI) 0.1 $8.8M 25k 354.98
EnPro Industries (NPO) 0.1 $8.7M 51k 168.77
Natera (NTRA) 0.1 $8.7M 95k 91.46
International Money Express (IMXI) 0.1 $8.5M 374k 22.83
Northrop Grumman Corporation (NOC) 0.1 $8.5M 18k 478.66
Aspen Aerogels (ASPN) 0.1 $8.4M 478k 17.60
Vanguard Windsor Fund Ii mut (VWNFX) 0.1 $8.3M 179k 46.68
Arhaus Incorporated Com Class A (ARHS) 0.1 $8.3M 539k 15.39
Harmonic (HLIT) 0.1 $8.3M 617k 13.44
Visteon Corporation (VC) 0.1 $8.3M 70k 117.61
Entegris (ENTG) 0.1 $8.3M 59k 140.54
Helios Technologies (HLIO) 0.1 $8.3M 185k 44.69
Silicon Motion Technology (SIMO) 0.1 $8.2M 107k 76.94
Portillos (PTLO) 0.1 $8.2M 577k 14.18
U.S. Physical Therapy (USPH) 0.1 $8.2M 72k 112.87
Alkami Technology (ALKT) 0.1 $8.1M 330k 24.57
Udemy (UDMY) 0.1 $8.1M 739k 10.98
Neogen Corporation (NEOG) 0.1 $8.1M 514k 15.78
Ishares Tr Europe Etf Etf (IEV) 0.1 $8.1M 145k 55.67
Pinnacle Financial Partners (PNFP) 0.1 $8.1M 94k 85.88
Three Bridges Europe Fund 0.1 $8.0M 8.0k 1000.00
AmerisourceBergen (COR) 0.1 $8.0M 33k 242.99
Vanguard Russell 1000 Value Et (VONV) 0.1 $8.0M 101k 78.64
Revolve Group Inc cl a (RVLV) 0.1 $8.0M 377k 21.17
Kratos Defense & Security Solutions (KTOS) 0.1 $7.9M 431k 18.38
Credo Technology Group Holding (CRDO) 0.1 $7.8M 369k 21.19
CECO Environmental (CECO) 0.1 $7.8M 339k 23.02
Mediaalpha Inc-class A (MAX) 0.1 $7.6M 376k 20.37
Applied Industrial Technologies (AIT) 0.1 $7.6M 39k 197.55
Vanguard Tax Managed Intl Fd Ftse Dev Mkt Etf Etf (VEA) 0.1 $7.6M 152k 50.17
Daimler (MBGYY) 0.1 $7.6M 379k 19.93
Qualcomm (QCOM) 0.1 $7.5M 45k 169.30
Ishares Brazil Sm-cp Etf (EWZS) 0.1 $7.5M 518k 14.54
Verizon Communications (VZ) 0.1 $7.4M 177k 41.96
Grid Dynamics Hldgs (GDYN) 0.1 $7.4M 605k 12.29
Total (TTE) 0.1 $7.4M 108k 68.83
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $7.4M 417k 17.70
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $7.3M 605k 12.06
Palomar Hldgs (PLMR) 0.0 $7.2M 86k 83.83
Five9 (FIVN) 0.0 $7.2M 116k 62.11
Parker-Hannifin Corporation (PH) 0.0 $7.1M 13k 555.79
Werner Enterprises (WERN) 0.0 $7.0M 180k 39.12
Ishares Tr Russell 2000 Etf (IWM) 0.0 $7.0M 33k 210.30
Intuit (INTU) 0.0 $7.0M 11k 650.00
Lockheed Martin Corporation (LMT) 0.0 $6.9M 15k 454.87
Glencore Xstrata (GLNCY) 0.0 $6.9M 630k 11.00
Euronext N V Ordinary Share (EUXTF) 0.0 $6.9M 73k 95.26
Ishares Inc Msci Sth Kor Etf Etf (EWY) 0.0 $6.9M 103k 67.11
Montrose Environmental Group (MEG) 0.0 $6.8M 173k 39.17
Ban (TBBK) 0.0 $6.7M 200k 33.46
Hologic (HOLX) 0.0 $6.7M 86k 77.96
Genius Sports (GENI) 0.0 $6.6M 1.2M 5.71
Fox Factory Hldg (FOXF) 0.0 $6.6M 127k 52.07
TJX Companies (TJX) 0.0 $6.6M 65k 101.42
Summit Matls Inc cl a (SUM) 0.0 $6.6M 147k 44.57
Bowman Consulting Group (BWMN) 0.0 $6.6M 189k 34.79
Vericel (VCEL) 0.0 $6.5M 126k 52.02
Transcat (TRNS) 0.0 $6.5M 58k 111.43
Saia (SAIA) 0.0 $6.5M 11k 585.00
Pioneer Natural Resources 0.0 $6.5M 25k 262.50
Unilever (UL) 0.0 $6.4M 127k 50.19
Axogen (AXGN) 0.0 $6.4M 791k 8.07
Caterpillar (CAT) 0.0 $6.4M 17k 366.43
Oasis Petroleum (CHRD) 0.0 $6.3M 35k 178.24
Liveramp Holdings (RAMP) 0.0 $6.2M 180k 34.50
Arch Capital Group (ACGL) 0.0 $6.1M 67k 92.44
American Water Works (AWK) 0.0 $6.1M 50k 122.21
Adobe Systems Incorporated (ADBE) 0.0 $6.1M 12k 504.60
Bristol Myers Squibb (BMY) 0.0 $6.1M 112k 54.23
Enterprise Products Partners (EPD) 0.0 $6.0M 205k 29.18
Erste Group Bank (EBKDY) 0.0 $5.9M 265k 22.30
Colliers International Group sub vtg (CIGI) 0.0 $5.9M 48k 122.23
Hexcel Corporation (HXL) 0.0 $5.9M 81k 72.85
J.B. Hunt Transport Services (JBHT) 0.0 $5.8M 29k 199.25
Potbelly (PBPB) 0.0 $5.8M 481k 12.11
Weave Communications (WEAV) 0.0 $5.8M 506k 11.48
AtriCure (ATRC) 0.0 $5.8M 191k 30.42
On Hldg (ONON) 0.0 $5.8M 163k 35.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.8M 14k 418.01
Braze (BRZE) 0.0 $5.7M 129k 44.30
Allied Motion Technologies (ALNT) 0.0 $5.7M 160k 35.68
Wal-Mart Stores (WMT) 0.0 $5.6M 94k 60.17
Cantaloupe (CTLP) 0.0 $5.6M 878k 6.43
Norfolk Southern (NSC) 0.0 $5.6M 22k 254.87
Diageo (DEO) 0.0 $5.6M 38k 148.74
Sk Telecom (SKM) 0.0 $5.6M 260k 21.56
Neuronetics (STIM) 0.0 $5.6M 1.2M 4.76
Franklin Covey (FC) 0.0 $5.5M 141k 39.26
Protagonist Therapeutics (PTGX) 0.0 $5.5M 189k 28.93
Workday Inc cl a (WDAY) 0.0 $5.4M 20k 272.75
Omnicell (OMCL) 0.0 $5.4M 186k 29.23
Mettler-Toledo International (MTD) 0.0 $5.4M 4.0k 1331.29
Philip Morris International (PM) 0.0 $5.3M 58k 91.62
Monster Beverage Corp (MNST) 0.0 $5.3M 89k 59.28
Varonis Sys (VRNS) 0.0 $5.2M 111k 47.17
Arteris (AIP) 0.0 $5.2M 712k 7.32
Cohen & Steers Institutional Realty Shares (CSRIX) 0.0 $5.2M 113k 45.87
Zurich Insurance (ZURVY) 0.0 $5.2M 96k 53.99
Laboratory Corp. of America Holdings 0.0 $5.1M 24k 218.46
Cerus Corporation (CERS) 0.0 $5.1M 2.7M 1.89
Roche Holding (RHHBY) 0.0 $5.1M 160k 31.88
General Electric (GE) 0.0 $5.0M 28k 175.53
Kering Sa (PPRUY) 0.0 $5.0M 125k 39.57
Amphastar Pharmaceuticals (AMPH) 0.0 $4.9M 112k 43.91
Mongodb Inc. Class A (MDB) 0.0 $4.9M 14k 358.64
Colgate-Palmolive Company (CL) 0.0 $4.9M 54k 90.05
Small Cap Value Admiral Shares (VSIAX) 0.0 $4.9M 59k 82.44
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $4.8M 58k 82.82
Olo (OLO) 0.0 $4.8M 877k 5.49
Vanguard Explorer Value Inv (VEVFX) 0.0 $4.8M 105k 45.87
Simulations Plus (SLP) 0.0 $4.7M 115k 41.15
Nike (NKE) 0.0 $4.7M 50k 93.98
Ducommun Incorporated (DCO) 0.0 $4.6M 90k 51.30
CVRX (CVRX) 0.0 $4.6M 254k 18.21
Cadence Design Systems (CDNS) 0.0 $4.6M 15k 311.28
Twist Bioscience Corp (TWST) 0.0 $4.6M 134k 34.31
West Pharmaceutical Services (WST) 0.0 $4.6M 12k 395.71
S&p Global (SPGI) 0.0 $4.6M 11k 425.45
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.0 $4.5M 54k 84.09
British American Tobac (BTI) 0.0 $4.5M 148k 30.50
Trade Desk (TTD) 0.0 $4.5M 51k 87.42
Vanguard Total Stock Market ETF (VTI) 0.0 $4.4M 17k 259.89
Amicus Therapeutics (FOLD) 0.0 $4.4M 375k 11.78
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $4.4M 147k 29.94
Nextera Energy (NEE) 0.0 $4.3M 68k 63.91
Titan Machinery (TITN) 0.0 $4.3M 174k 24.81
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.3M 150k 28.60
Small Cap Growth Admiral Share (VSGAX) 0.0 $4.2M 46k 91.63
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.2M 8.7k 480.70
Suncor Energy (SU) 0.0 $4.2M 113k 36.91
MasterCard Incorporated (MA) 0.0 $4.2M 8.6k 481.57
Starbucks Corporation (SBUX) 0.0 $4.1M 45k 91.39
Zymeworks Del (ZYME) 0.0 $4.1M 393k 10.52
3M Company (MMM) 0.0 $4.1M 39k 106.07
Mirum Pharmaceuticals (MIRM) 0.0 $4.1M 163k 25.12
Shopify Inc cl a (SHOP) 0.0 $4.1M 53k 77.17
Amphenol Corporation (APH) 0.0 $4.1M 35k 115.35
PPG Industries (PPG) 0.0 $4.0M 28k 144.90
Ishares Tr Core Msci Euro Etf (IEUR) 0.0 $4.0M 70k 57.85
Airbus Group Nv - Unsp (EADSY) 0.0 $4.0M 87k 46.09
Msa Safety Inc equity (MSA) 0.0 $4.0M 21k 193.59
Eli Lilly & Co. (LLY) 0.0 $4.0M 5.1k 777.96
Roper Industries (ROP) 0.0 $3.9M 6.9k 560.84
Avita Therapeutics (RCEL) 0.0 $3.9M 242k 16.03
Veralto Corp (VLTO) 0.0 $3.8M 43k 88.66
Verisk Analytics (VRSK) 0.0 $3.7M 16k 235.73
Estee Lauder Companies (EL) 0.0 $3.7M 24k 154.15
Ross Stores (ROST) 0.0 $3.7M 25k 146.76
Independent Bank (IBTX) 0.0 $3.7M 81k 45.65
Vanguard Value Index Fd Admira (VVIAX) 0.0 $3.7M 58k 63.58
Ishares Tr Rus 2000 Val Etf Etf (IWN) 0.0 $3.5M 22k 158.81
Tenaris (TS) 0.0 $3.5M 89k 39.27
Boston Scientific Corporation (BSX) 0.0 $3.5M 51k 68.49
Autoliv (ALV) 0.0 $3.5M 29k 120.43
Phillips 66 (PSX) 0.0 $3.4M 21k 163.34
Lululemon Athletica (LULU) 0.0 $3.3M 8.4k 390.65
Ptc (PTC) 0.0 $3.2M 17k 188.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf (MDY) 0.0 $3.2M 5.8k 556.42
Xencor (XNCR) 0.0 $3.2M 144k 22.13
Mp Materials Corp (MP) 0.0 $3.2M 223k 14.30
IDEX Corporation (IEX) 0.0 $3.2M 13k 244.02
DBS Group Holdings (DBSDY) 0.0 $3.1M 29k 106.79
Cintas Corporation (CTAS) 0.0 $3.1M 4.5k 687.03
Boeing Company (BA) 0.0 $3.1M 16k 192.99
VSE Corporation (VSEC) 0.0 $3.1M 38k 80.00
Bank of America Corporation (BAC) 0.0 $3.1M 81k 37.92
Fortinet (FTNT) 0.0 $3.0M 44k 68.31
Daikin Industries (DKILF) 0.0 $3.0M 21k 138.75
Steris Plc Ord equities (STE) 0.0 $3.0M 13k 224.82
Servicenow (NOW) 0.0 $2.9M 3.9k 762.40
Maxcyte (MXCT) 0.0 $2.9M 699k 4.19
Intra Cellular Therapies (ITCI) 0.0 $2.9M 42k 69.20
Dominion Resources (D) 0.0 $2.9M 59k 49.19
Evolv Technologi (EVLV) 0.0 $2.9M 651k 4.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.8M 98k 28.61
Carrier Global Corporation (CARR) 0.0 $2.8M 48k 58.13
Baidu (BIDU) 0.0 $2.7M 26k 105.28
Akoya Biosciences (AKYA) 0.0 $2.7M 581k 4.69
Henry Schein (HSIC) 0.0 $2.7M 36k 75.52
Semrush Hldgs (SEMR) 0.0 $2.7M 204k 13.26
AstraZeneca (AZN) 0.0 $2.7M 40k 67.75
Ishares Tr Core Msci Eafe Etf (IEFA) 0.0 $2.7M 36k 74.22
Wingstop (WING) 0.0 $2.7M 7.4k 366.40
Honeywell International (HON) 0.0 $2.7M 13k 205.24
Yum! Brands (YUM) 0.0 $2.7M 19k 138.65
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $2.7M 142k 18.75
Devon Energy Corporation (DVN) 0.0 $2.6M 52k 50.18
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6M 185k 13.95
Oneok (OKE) 0.0 $2.6M 32k 80.17
American Tower Reit (AMT) 0.0 $2.6M 13k 197.59
Teledyne Technologies Incorporated (TDY) 0.0 $2.6M 6.0k 429.32
Markel Corporation (MKL) 0.0 $2.5M 1.7k 1521.48
Charles Schwab Corporation (SCHW) 0.0 $2.5M 35k 72.34
Dover Corporation (DOV) 0.0 $2.5M 14k 177.19
Tractor Supply Company (TSCO) 0.0 $2.5M 9.6k 261.72
Energy Transfer Equity (ET) 0.0 $2.5M 159k 15.73
Otis Worldwide Corp (OTIS) 0.0 $2.5M 25k 99.27
Procore Technologies (PCOR) 0.0 $2.4M 29k 82.17
Air Products & Chemicals (APD) 0.0 $2.4M 9.9k 242.26
Hartford Financial Services (HIG) 0.0 $2.4M 23k 103.05
Targa Res Corp (TRGP) 0.0 $2.4M 21k 111.99
Synopsys (SNPS) 0.0 $2.3M 4.1k 571.50
HEICO Corporation (HEI) 0.0 $2.3M 12k 191.00
Marten Transport (MRTN) 0.0 $2.3M 125k 18.48
Celsius Holdings (CELH) 0.0 $2.3M 28k 82.92
Lincoln Electric Holdings (LECO) 0.0 $2.3M 8.9k 255.44
KLA-Tencor Corporation (KLAC) 0.0 $2.3M 3.2k 698.57
Range Resources (RRC) 0.0 $2.2M 65k 34.43
Intercontinental Exchange (ICE) 0.0 $2.2M 16k 137.43
Masco Corporation (MAS) 0.0 $2.2M 28k 78.88
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.0 $2.2M 37k 60.74
Yamaha Motor (YAMHF) 0.0 $2.2M 240k 9.18
Charles River Laboratories (CRL) 0.0 $2.2M 8.1k 270.95
Copart (CPRT) 0.0 $2.2M 38k 57.92
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $2.2M 17k 126.60
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $2.2M 13k 170.32
Zoetis Inc Cl A (ZTS) 0.0 $2.2M 13k 169.21
Hershey Company (HSY) 0.0 $2.2M 11k 194.49
NCR Corporation (VYX) 0.0 $2.1M 170k 12.63
Wh (WHGLY) 0.0 $2.1M 162k 13.19
United Parcel Service (UPS) 0.0 $2.1M 14k 148.62
Altria (MO) 0.0 $2.1M 49k 43.62
Ingredion Incorporated (INGR) 0.0 $2.1M 18k 116.85
General Dynamics Corporation (GD) 0.0 $2.1M 7.5k 282.49
Vici Pptys (VICI) 0.0 $2.1M 71k 29.79
Dick's Sporting Goods (DKS) 0.0 $2.1M 9.2k 224.86
Newmont Mining Corporation (NEM) 0.0 $2.1M 57k 35.84
Argenx Se (ARGX) 0.0 $2.0M 5.2k 393.72
RPM International (RPM) 0.0 $2.0M 17k 118.95
Advanced Micro Devices (AMD) 0.0 $2.0M 11k 180.49
Constellation Brands (STZ) 0.0 $2.0M 7.3k 271.76
McCormick & Company, Incorporated (MKC) 0.0 $2.0M 26k 76.81
Hasbro (HAS) 0.0 $2.0M 35k 56.52
Allstate Corp Dp Shs Pfd H PFD (ALL.PH) 0.0 $2.0M 88k 22.44
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 33k 57.62
Five Below (FIVE) 0.0 $1.9M 11k 181.38
Mplx (MPLX) 0.0 $1.9M 45k 41.56
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.9M 13k 139.82
Analog Devices (ADI) 0.0 $1.9M 9.4k 197.79
Schlumberger (SLB) 0.0 $1.9M 34k 54.81
Aehr Test Systems (AEHR) 0.0 $1.8M 148k 12.40
Haleon Plc Spon Ads (HLN) 0.0 $1.8M 216k 8.49
Powershares Exchange Traded Fd S&p 500 Portfl Etf (RSP) 0.0 $1.8M 11k 169.37
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.0 $1.8M 16k 114.14
Iqvia Holdings (IQV) 0.0 $1.8M 7.2k 252.89
Atlantic Union B (AUB) 0.0 $1.8M 50k 35.31
Broadridge Financial Solutions (BR) 0.0 $1.8M 8.6k 204.86
Ishares Tr Devsmcp Exna Etf Etf (IEUS) 0.0 $1.8M 31k 56.64
Cigna Corp (CI) 0.0 $1.7M 4.8k 363.19
CSX Corporation (CSX) 0.0 $1.7M 46k 37.07
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 13k 129.35
Kinder Morgan (KMI) 0.0 $1.7M 92k 18.34
Wells Fargo & Company (WFC) 0.0 $1.7M 29k 57.96
Republic Services (RSG) 0.0 $1.7M 8.8k 191.44
American International (AIG) 0.0 $1.6M 21k 78.17
Heineken Nv (HEINY) 0.0 $1.6M 33k 48.24
SYSCO Corporation (SYY) 0.0 $1.6M 19k 81.18
New Alternatives Fund (NALFX) 0.0 $1.6M 25k 61.93
Unilever (UNLYF) 0.0 $1.6M 31k 50.22
Fnf (FNF) 0.0 $1.5M 29k 53.10
Deutsche Post (DHLGY) 0.0 $1.5M 36k 43.11
Plains All American Pipeline (PAA) 0.0 $1.5M 85k 17.56
Clearway Energy Inc cl c (CWEN) 0.0 $1.5M 63k 23.05
Old Dominion Freight Line (ODFL) 0.0 $1.4M 6.6k 219.31
Medtronic (MDT) 0.0 $1.4M 16k 87.15
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.4M 14k 101.50
Wheaton Precious Metals Corp (WPM) 0.0 $1.4M 30k 47.13
American Fd Growth Fund Of Ame (AGTHX) 0.0 $1.4M 20k 71.08
Vanguard Specialized Div Aprc Index Adm mutual fund (VDADX) 0.0 $1.4M 29k 49.59
Becton, Dickinson and (BDX) 0.0 $1.4M 5.6k 247.45
Omni (OMC) 0.0 $1.4M 14k 96.76
Brooks Automation (AZTA) 0.0 $1.4M 23k 60.28
Dollar Tree (DLTR) 0.0 $1.4M 10k 133.15
Truist Financial Corp equities (TFC) 0.0 $1.4M 35k 38.98
Align Technology (ALGN) 0.0 $1.4M 4.1k 327.92
Western Midstream Partners (WES) 0.0 $1.4M 38k 35.55
Duke Energy (DUK) 0.0 $1.3M 14k 96.71
Monolithic Power Systems (MPWR) 0.0 $1.3M 2.0k 677.42
Dimensional Etf Trust Us Core Equity 2 Etf (DFAC) 0.0 $1.3M 42k 31.95
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.0 $1.3M 12k 110.52
Ishares Tr S&p 500 Val Etf Etf (IVE) 0.0 $1.3M 7.1k 186.81
Shell Plc Shs A (RYDAF) 0.0 $1.3M 40k 33.16
Blackstone Real Estate Income 0.0 $1.3M 93k 14.15
Snowflake Inc Cl A (SNOW) 0.0 $1.3M 8.1k 161.60
At&t (T) 0.0 $1.3M 74k 17.60
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.3M 234k 5.51
Woodside Petroleum (WDS) 0.0 $1.3M 64k 19.97
Ishares Inc Core Msci Emkt Etf (IEMG) 0.0 $1.3M 25k 51.60
Repligen Corporation (RGEN) 0.0 $1.3M 6.9k 183.92
Groupe Danone SA (DANOY) 0.0 $1.3M 98k 12.94
Vanguard Equity Income Fd mutual funds (VEIPX) 0.0 $1.3M 29k 43.10
Gilead Sciences (GILD) 0.0 $1.2M 17k 73.25
MGIC Investment (MTG) 0.0 $1.2M 55k 22.36
Travelers Companies (TRV) 0.0 $1.2M 5.3k 230.16
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $1.2M 35k 34.80
Jpmorgan Chase & Co 4.55 Dep Pfd Jj PFD (JPM.PK) 0.0 $1.2M 57k 21.41
Tc Energy Corp (TRP) 0.0 $1.2M 30k 40.20
Micron Technology (MU) 0.0 $1.2M 10k 117.89
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.2M 20k 60.30
Northern Trust Corporation (NTRS) 0.0 $1.2M 13k 88.92
Alimen Couche (ANCTF) 0.0 $1.2M 21k 57.25
Vanguard Prime Cap Adm. (VPMAX) 0.0 $1.2M 6.9k 170.67
Bk Nova Cad (BNS) 0.0 $1.2M 23k 51.78
Uber Technologies (UBER) 0.0 $1.2M 15k 76.99
Westrock (WRK) 0.0 $1.1M 23k 49.45
Netflix (NFLX) 0.0 $1.1M 1.9k 607.33
U.S. Bancorp (USB) 0.0 $1.1M 25k 44.70
Wabtec Corporation (WAB) 0.0 $1.1M 7.7k 145.68
Morgan Stanley (MS) 0.0 $1.1M 12k 94.16
Booking Holdings (BKNG) 0.0 $1.1M 304.00 3627.88
MetLife (MET) 0.0 $1.1M 15k 74.11
Electronic Arts (EA) 0.0 $1.1M 8.2k 132.67
Novartis (NVS) 0.0 $1.1M 11k 96.73
Peak (DOC) 0.0 $1.1M 57k 18.75
Globe Life (GL) 0.0 $1.1M 9.1k 116.37
Altimmune (ALT) 0.0 $1.1M 104k 10.18
Hldgs (UAL) 0.0 $1.0M 22k 47.88
STMicroelectronics (STM) 0.0 $1.0M 24k 43.24
Jacobs Engineering Group (J) 0.0 $1.0M 6.8k 153.73
CommVault Systems (CVLT) 0.0 $1.0M 10k 101.43
Prudential Financial (PRU) 0.0 $1.0M 8.7k 117.40
Franco-Nevada Corporation (FNV) 0.0 $1.0M 8.6k 119.15
Bitwise Bitcoin Etf Tr Shs Ben Int Etf (BITB) 0.0 $1.0M 26k 38.71
Copa Holdings Sa-class A (CPA) 0.0 $1.0M 9.7k 104.16
Kraft Heinz (KHC) 0.0 $996k 27k 36.90
Applied Materials (AMAT) 0.0 $995k 4.8k 206.23
Edwards Lifesciences (EW) 0.0 $990k 10k 95.56
Euronext Nv-unsp (ERNXY) 0.0 $982k 53k 18.50
Palo Alto Networks (PANW) 0.0 $982k 3.5k 284.13
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $970k 8.6k 112.43
Southern Company (SO) 0.0 $970k 14k 71.74
Spdr Series Trust Spdr Kbw Bk Etf (KBE) 0.0 $964k 21k 47.10
Toast (TOST) 0.0 $959k 39k 24.92
TransDigm Group Incorporated (TDG) 0.0 $957k 777.00 1231.60
AFLAC Incorporated (AFL) 0.0 $938k 11k 85.86
Polaris Industries (PII) 0.0 $937k 9.4k 100.12
Barrick Gold Corp (GOLD) 0.0 $934k 56k 16.64
Leonardo Spa (FINMF) 0.0 $933k 37k 25.14
Waste Management (WM) 0.0 $897k 4.2k 213.15
Enlink Midstream (ENLC) 0.0 $892k 65k 13.64
Exagen (XGN) 0.0 $866k 545k 1.59
State Street Corporation (STT) 0.0 $866k 11k 77.32
Us Bancorp Del Dep Per Pfd Sr L PFD (USB.PQ) 0.0 $863k 49k 17.64
Albemarle Corporation (ALB) 0.0 $858k 6.5k 131.74
MiMedx (MDXG) 0.0 $857k 111k 7.70
Allstate Corporation (ALL) 0.0 $847k 4.9k 173.01
Paypal Holdings (PYPL) 0.0 $846k 13k 66.99
Agree Realty Corporation (ADC) 0.0 $842k 15k 57.12
Zevia Pbc-a (ZVIA) 0.0 $834k 713k 1.17
Fortive (FTV) 0.0 $822k 9.6k 86.02
Cheniere Energy (LNG) 0.0 $818k 5.1k 161.28
Fortune Brands (FBIN) 0.0 $816k 9.6k 84.67
Fair Isaac Corporation (FICO) 0.0 $812k 650.00 1249.61
W.W. Grainger (GWW) 0.0 $812k 798.00 1017.30
Select Sector Spdr Tr Technology Etf (XLK) 0.0 $806k 3.9k 208.27
IDEXX Laboratories (IDXX) 0.0 $794k 1.5k 539.93
Global X Fds S&p 500 Catholic Etf (CATH) 0.0 $791k 12k 63.64
Equifax (EFX) 0.0 $780k 2.9k 267.52
Enbridge (ENB) 0.0 $775k 21k 36.18
Ab Cap Fd Inc sl uslsptf adv (ASYLX) 0.0 $773k 53k 14.59
McKesson Corporation (MCK) 0.0 $771k 1.4k 536.85
Yum China Holdings (YUMC) 0.0 $764k 19k 39.79
Cardinal Health (CAH) 0.0 $759k 6.8k 111.90
Ishares Tr Sp Smcp600vl Etf Etf (IJS) 0.0 $757k 7.4k 102.76
Vanguard Tax- Managed Small-ca mf (VTMSX) 0.0 $753k 8.4k 89.76
Heineken Nv (HINKF) 0.0 $743k 7.7k 96.49
Illinois Tool Works (ITW) 0.0 $738k 2.8k 268.33
Fortrea Hldgs (FTRE) 0.0 $732k 18k 40.14
Compass Diversified Holdings (CODI) 0.0 $722k 30k 24.07
Cleveland-cliffs (CLF) 0.0 $722k 32k 22.74
Vanguard Primecap Fund (VPMCX) 0.0 $719k 4.4k 164.78
MicroStrategy Incorporated (MSTR) 0.0 $714k 419.00 1704.56
Vanguard Selected Value Fund (VASVX) 0.0 $697k 22k 31.16
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $697k 3.0k 232.96
Baxter International (BAX) 0.0 $691k 16k 42.74
Fidelity Contra (FCNTX) 0.0 $686k 36k 18.97
Public Service Enterprise (PEG) 0.0 $677k 10k 66.78
Transunion (TRU) 0.0 $674k 8.4k 79.80
Dow (DOW) 0.0 $673k 12k 57.93
Dynatrace (DT) 0.0 $670k 14k 46.44
Service Corporation International (SCI) 0.0 $658k 8.9k 74.21
Nutanix Inc cl a (NTNX) 0.0 $648k 11k 61.72
Hp (HPQ) 0.0 $645k 21k 30.22
Wells Fargo Co New Dep Sh Pfd Cl A PFD (WFC.PA) 0.0 $641k 30k 21.50
United Rentals (URI) 0.0 $638k 884.00 721.11
Jefferies Finl Group (JEF) 0.0 $633k 14k 44.10
Fastenal Company (FAST) 0.0 $631k 8.2k 77.14
FedEx Corporation (FDX) 0.0 $629k 2.2k 289.76
Schwab Strategic Tr Us Lcap Gr Etf Etf (SCHG) 0.0 $628k 6.8k 92.72
Hca Holdings (HCA) 0.0 $623k 1.9k 333.53
Brown-Forman Corporation (BF.B) 0.0 $613k 12k 51.62
Loews Corporation (L) 0.0 $602k 7.7k 78.29
Wisdomtree Tr India Erngs Etf (EPI) 0.0 $597k 14k 43.56
Yamaha Motor Co Ltd Un (YMHAY) 0.0 $595k 32k 18.36
Ishares Tr Msci Emerg Mkt Etf (EEM) 0.0 $593k 14k 41.08
Chubb (CB) 0.0 $593k 2.3k 259.13
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $569k 2.4k 235.79
Nvent Electric Plc Voting equities (NVT) 0.0 $568k 7.5k 75.40
Vanguard World Fd U S Growth Ptf PTF (VWUSX) 0.0 $562k 8.8k 63.53
Franklin Resources (BEN) 0.0 $559k 20k 28.11
Axon Enterprise (AXON) 0.0 $558k 1.8k 312.88
Peloton Interactive Inc cl a (PTON) 0.0 $555k 130k 4.29
Spdr Series Trust S&p Biotech Etf (XBI) 0.0 $554k 5.8k 94.89
Golub Capital BDC (GBDC) 0.0 $550k 33k 16.63
Illumina (ILMN) 0.0 $546k 4.0k 137.32
Fidelity Fund (FFIDX) 0.0 $542k 6.4k 84.63
Horace Mann Educators Corporation (HMN) 0.0 $540k 15k 36.99
Vanguard Index Fds Sml Cp Grw Etf Etf (VBK) 0.0 $539k 2.1k 260.72
Aptar (ATR) 0.0 $539k 3.7k 143.89
First Horizon National Corporation (FHN) 0.0 $525k 34k 15.40
NCR Atleos Corp (NATL) 0.0 $521k 26k 19.75
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $516k 1.7k 309.60
American Electric Power Company (AEP) 0.0 $515k 6.0k 86.10
Goldman Sachs Etf Tr Just Us Lrg Cp Etf (JUST) 0.0 $513k 6.8k 75.05
Bio-techne Corporation (TECH) 0.0 $507k 7.2k 70.39
Burlington Stores (BURL) 0.0 $502k 2.2k 232.19
Vanguard Intl Equity Index Fd Ftse Europe Etf Etf (VGK) 0.0 $502k 7.5k 67.34
Sherwin-Williams Company (SHW) 0.0 $496k 1.4k 347.33
Vanguard Index Fds Small Cp Etf Etf (VB) 0.0 $494k 2.2k 228.59
Vanguard Us Growth Fund-adm (VWUAX) 0.0 $493k 3.0k 164.60
Ishares Tr Micro-cap Etf Etf (IWC) 0.0 $491k 4.1k 121.19
Manpower (MAN) 0.0 $489k 6.3k 77.64
Us Bancorp Del 4 Dep Pfd Ser M PFD (USB.PR) 0.0 $487k 26k 18.85
Suno (SUN) 0.0 $482k 8.0k 60.29
Global E Online (GLBE) 0.0 $480k 13k 36.35
Ishares Tr Rus Mdcp Val Etf Etf (IWS) 0.0 $480k 3.8k 125.33
Patriot Natl Ban (PNBK) 0.0 $475k 127k 3.75
Guidewire Software (GWRE) 0.0 $474k 4.1k 116.71
Zimmer Holdings (ZBH) 0.0 $471k 3.6k 131.99
Consolidated Edison (ED) 0.0 $465k 5.1k 90.82
Vanguard Extended Market Index (VEXAX) 0.0 $463k 3.5k 133.03
salesforce (CRM) 0.0 $457k 1.5k 301.18
Wisdomtree Tr Us Qtly Div Grt Etf (DGRW) 0.0 $457k 6.0k 76.19
Vanguard Ftse Social Index (VFTAX) 0.0 $454k 9.1k 49.74
Gfl Environmental Inc sub vtg (GFL) 0.0 $453k 13k 34.50
Teradyne (TER) 0.0 $451k 4.0k 112.83
EXACT Sciences Corporation (EXAS) 0.0 $451k 6.5k 69.06
Paccar (PCAR) 0.0 $451k 3.6k 123.89
Itt (ITT) 0.0 $449k 3.3k 136.03
Crispr Therapeutics (CRSP) 0.0 $448k 6.6k 68.16
O'reilly Automotive (ORLY) 0.0 $447k 396.00 1128.88
Marathon Petroleum Corp (MPC) 0.0 $445k 2.2k 201.50
Abercrombie & Fitch (ANF) 0.0 $440k 3.5k 125.33
Global Payments (GPN) 0.0 $436k 3.3k 133.66
Weyerhaeuser Company (WY) 0.0 $435k 12k 35.91
Draftkings (DKNG) 0.0 $433k 9.5k 45.41
Sealed Air (SEE) 0.0 $433k 12k 37.20
Te Connectivity Ltd for (TEL) 0.0 $432k 3.0k 145.25
Gulf Keystone Petroleum (GUKYF) 0.0 $432k 300k 1.44
Autodesk (ADSK) 0.0 $430k 1.7k 260.42
Masimo Corporation (MASI) 0.0 $430k 2.9k 146.85
Heineken Holding (HKHHF) 0.0 $423k 5.2k 80.78
Ciena Corporation (CIEN) 0.0 $421k 8.5k 49.45
ACI Worldwide (ACIW) 0.0 $420k 13k 33.21
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $419k 16k 25.76
Shake Shack Inc cl a (SHAK) 0.0 $418k 4.0k 104.03
Metropcs Communications (TMUS) 0.0 $418k 2.6k 163.22
Bank America Pfd Ser Gg 6% Perp Pfd (BAC.PB) 0.0 $416k 17k 25.12
Vanguard World Fds Inf Tech Etf Etf (VGT) 0.0 $413k 788.00 524.34
Sap (SAP) 0.0 $410k 2.1k 195.03
Discover Financial Services (DFS) 0.0 $409k 3.1k 131.09
Forward Air Corporation (FWRD) 0.0 $407k 13k 31.11
Brunswick Corp 6.375 Sr Nt 49 PFD (BC.PC) 0.0 $406k 16k 25.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $404k 2.5k 164.01
Kaiser Aluminum (KALU) 0.0 $402k 4.5k 89.36
Itron Inc Note 3/1 (Principal) 0.0 $401k 400k 1.00
Papa John's Int'l (PZZA) 0.0 $400k 6.0k 66.60
Ab Portfolios (ATWYX) 0.0 $387k 18k 21.22
Portland General Electric Company (POR) 0.0 $387k 9.2k 42.00
Spdr Series Trust S&p 600 Smcp Val Etf (SLYV) 0.0 $382k 4.6k 82.97
Dell Technologies (DELL) 0.0 $381k 3.3k 114.11
Mosaic (MOS) 0.0 $378k 12k 32.46
Zurich Financial Services (ZFSVF) 0.0 $377k 705.00 534.00
Capital One Financial (COF) 0.0 $376k 2.5k 148.89
Hewlett Packard Enterprise (HPE) 0.0 $376k 21k 17.73
Penumbra (PEN) 0.0 $375k 1.7k 223.18
Knight Swift Transn Hldgs (KNX) 0.0 $374k 6.8k 55.02
Textron (TXT) 0.0 $374k 3.9k 95.93
Crown Holdings (CCK) 0.0 $373k 4.7k 79.26
BP (BP) 0.0 $373k 9.9k 37.68
Occidental Petroleum Corporation (OXY) 0.0 $365k 5.6k 64.99
Allegion Plc equity (ALLE) 0.0 $363k 2.7k 134.71
Ishares Tr Core Div Grwth Etf (DGRO) 0.0 $363k 6.3k 58.06
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 0.0 $362k 1.9k 191.88
Enterprise Ban (EBTC) 0.0 $361k 14k 25.97
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $360k 3.7k 97.14
Cummins (CMI) 0.0 $359k 1.2k 294.65
American Airls (AAL) 0.0 $359k 23k 15.35
Cbre Group Inc Cl A (CBRE) 0.0 $359k 3.7k 97.24
Webster Financial Corporation (WBS) 0.0 $355k 7.0k 50.77
Ingersoll Rand (IR) 0.0 $347k 3.7k 94.95
Teva Pharmaceutical Industries (TEVA) 0.0 $346k 25k 14.11
Palantir Technologies (PLTR) 0.0 $346k 15k 23.01
Landstar System (LSTR) 0.0 $342k 1.8k 192.76
NewMarket Corporation (NEU) 0.0 $341k 537.00 634.62
American Capital Wld Grth & In (CWGIX) 0.0 $336k 5.2k 64.83
Lvmh Moet Hennessy Louis Vuitton (LVMHF) 0.0 $335k 372.00 900.31
Royal Caribbean Cruises (RCL) 0.0 $334k 2.4k 139.01
Moderna (MRNA) 0.0 $333k 3.1k 106.56
Source Capital (SOR) 0.0 $332k 7.8k 42.49
Apa Corporation (APA) 0.0 $325k 9.5k 34.38
Trane Technologies (TT) 0.0 $324k 1.1k 300.20
Ishares Tr Min Vol Usa Etf Etf (USMV) 0.0 $322k 3.9k 83.59
General Motors Company (GM) 0.0 $322k 7.1k 45.35
Teleflex Incorporated (TFX) 0.0 $322k 1.4k 226.17
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $317k 20k 16.10
Ishares Tr Core S&p Us Etf Etf (IUSG) 0.0 $316k 2.7k 117.21
First of Long Island Corporation (FLIC) 0.0 $314k 28k 11.09
Paychex (PAYX) 0.0 $307k 2.5k 122.80
Finmeccanica Spa-unspn (FINMY) 0.0 $302k 24k 12.57
Digital Realty Trust (DLR) 0.0 $302k 2.1k 144.04
Phinia (PHIN) 0.0 $301k 7.8k 38.43
Columbia Sportswear Company (COLM) 0.0 $296k 3.7k 81.18
Six Flags Entertainment (SIX) 0.0 $296k 11k 26.32
Corning Incorporated (GLW) 0.0 $295k 9.0k 32.96
Sportradar Group Ag Class A Ord (SRAD) 0.0 $295k 25k 11.64
Howmet Aerospace (HWM) 0.0 $291k 4.3k 68.43
Vanguard Mid-Cap Value ETF (VOE) 0.0 $289k 1.9k 155.91
Ishares Tr Cohen&st Rlty Etf (ICF) 0.0 $286k 5.0k 57.70
Select Sector Spdr Tr Sbi Int-finl Etf (XLF) 0.0 $284k 6.7k 42.12
Lam Research Corporation (LRCX) 0.0 $276k 284.00 971.57
United Therapeutics Corporation (UTHR) 0.0 $274k 1.2k 229.72
Tencent Hldgs New Ord F (TCTZF) 0.0 $267k 6.9k 38.82
Best Buy (BBY) 0.0 $267k 3.3k 82.03
Universal Health Services (UHS) 0.0 $266k 1.5k 182.46
American Small Cap mutual (SMCWX) 0.0 $263k 3.8k 68.50
Vanguard Utilities Index Adm C fund (VUIAX) 0.0 $261k 3.7k 71.55
Prologis (PLD) 0.0 $253k 1.9k 130.22
Ishares Tr S&p 100 Idx Etf (OEF) 0.0 $252k 1.0k 247.41
Xpo Logistics Inc equity (XPO) 0.0 $252k 2.1k 122.03
Kkr & Co (KKR) 0.0 $252k 2.5k 100.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $251k 3.2k 79.45
Ceridian Hcm Hldg (DAY) 0.0 $249k 3.8k 66.21
Ally Financial (ALLY) 0.0 $248k 6.1k 40.59
J&J Snack Foods (JJSF) 0.0 $247k 1.7k 144.56
Snap-on Incorporated (SNA) 0.0 $246k 830.00 296.22
Fortis (FTS) 0.0 $244k 6.2k 39.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $244k 8.8k 27.88
Clearpoint Neuro (CLPT) 0.0 $243k 36k 6.80
Vanguard Index Fds Value Etf Etf (VTV) 0.0 $240k 1.5k 162.86
Ishares Tr Mrgstr Md Cp Grw Etf (IMCG) 0.0 $238k 3.4k 70.68
Corteva (CTVA) 0.0 $238k 4.1k 57.67
Square Inc cl a (SQ) 0.0 $237k 2.8k 84.58
AES Corporation (AES) 0.0 $237k 13k 17.93
Meg Energy (MEGEF) 0.0 $230k 10k 23.00
Ishares Tr Global 100 Etf Etf (IOO) 0.0 $230k 2.6k 89.41
Quest Diagnostics Incorporated (DGX) 0.0 $229k 1.7k 133.11
Schwab Strategic Tr Us Brd Mkt Etf Etf (SCHB) 0.0 $228k 3.7k 61.05
Ashland (ASH) 0.0 $228k 2.3k 97.37
Zions Bancorporation N A Dep Rp Pfd G PFD (ZIONO) 0.0 $228k 9.0k 25.35
Alibaba Group Holding (BABA) 0.0 $227k 3.1k 72.36
Nxp Semiconductors N V (NXPI) 0.0 $227k 915.00 247.77
Ishares Tr Mrgstr Md Cp Etf Etf (IMCB) 0.0 $225k 3.1k 72.82
Select Sector Spdr Tr Sbi Int-inds Etf (XLI) 0.0 $225k 1.8k 125.96
Ishares Tr S&p Mc 400 Grw Etf (IJK) 0.0 $224k 2.5k 91.25
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $223k 6.9k 32.36
Tor Dom Bk Cad (TD) 0.0 $220k 3.6k 60.38
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $218k 681.00 320.59
Brookfield Asset Management (BAM) 0.0 $216k 5.1k 42.02
Ishares Tr S&p Na Softwr Etf (IGV) 0.0 $215k 2.5k 85.27
Rayonier (RYN) 0.0 $210k 6.3k 33.24
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.0 $208k 1.4k 147.73
Ark Etf Tr Innovation Etf (ARKK) 0.0 $208k 4.2k 50.08
Simon Property (SPG) 0.0 $208k 1.3k 156.49
Sensient Technologies Corporation (SXT) 0.0 $208k 3.0k 69.19
W.R. Berkley Corporation (WRB) 0.0 $207k 2.3k 88.44
Affirm Hldgs (AFRM) 0.0 $205k 5.5k 37.26
Southern Copper Corporation (SCCO) 0.0 $202k 1.9k 106.52
CarMax (KMX) 0.0 $201k 2.3k 87.11
Kinross Gold Corp (KGC) 0.0 $160k 26k 6.13
Ford Motor Company (F) 0.0 $151k 11k 13.28
Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) 0.0 $149k 10k 14.93
Warner Bros. Discovery (WBD) 0.0 $147k 17k 8.73
Profound Med Corp (PROF) 0.0 $128k 15k 8.53
Bausch Health Companies (BHC) 0.0 $109k 10k 10.61
Amcor (AMCR) 0.0 $108k 11k 9.51
Hanesbrands (HBI) 0.0 $106k 18k 5.80
Yellow Cake (YLLXF) 0.0 $93k 12k 7.60
Tp Icap Group (TCAPF) 0.0 $85k 30k 2.84
Fortuna Silver Mines 0.0 $84k 23k 3.73
Pirelli & C Spa (PLLIF) 0.0 $82k 13k 6.13
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $75k 11k 7.01
Mitsubishi Moto (MMTOF) 0.0 $73k 22k 3.27
Natura &co Hldg S A ads (NTCOY) 0.0 $73k 10k 7.16
Balfour Beatty (BAFBF) 0.0 $66k 14k 4.83
Chimera Investment Corp etf 0.0 $61k 13k 4.61
Banco Bradesco SA (BBD) 0.0 $61k 21k 2.86
Qinetiq Group Plclondon (QNTQF) 0.0 $59k 13k 4.61
Yue Yuen Indl Hldg Ord equities (YUEIF) 0.0 $58k 42k 1.40
Ithaca Energy 0.0 $55k 33k 1.68
Ambev Sa- (ABEV) 0.0 $46k 18k 2.48
Comfortdelgro Corp (CDGLF) 0.0 $43k 41k 1.04
Enersis Chile Sa (ENIC) 0.0 $40k 13k 3.05
Gossamer Bio (GOSS) 0.0 $24k 20k 1.18
Great Eastern Ener 0.0 $22k 493k 0.04
Ecare Solutions (CBRF) 0.0 $11k 12k 0.90
Liberty Media 4.000 11/15/29 deb 4.000% (Principal) 0.0 $8.0k 20k 0.41
Rstk Emerald Bio Agriculture Cp Ser D Cv Pfd Stk PFD 0.0 $0 27k 0.00
Rstk Ruv I 0.0 $0 20k 0.00
Rstk Demerx Inc Class A Common 0.0 $0 20k 0.00
Rstk Seer Technology Inc Utah 0.0 $0 71k 0.00
Xshore Ab 0.0 $0 87k 0.00
Cvr F Star 0.0 $0 13k 0.00
Cvr F Star Therapeutic 0.0 $0 13k 0.00
Esc Reddy Ice Hldgs 0.0 $0 29k 0.00
Rstk Arrogene 0.0 $0 2.7M 0.00
Rstk Calhoun Vision Inc Ser D P PFD 0.0 $0 14k 0.00
Rstk Calhoun Vision Inc Series B Preferred PFD 0.0 $0 142k 0.00
Rstk Calhoun Vision Inc Series C Preferred PFD 0.0 $0 33k 0.00
Rstk Calhoun Vision Inc Series E Preferred PFD 0.0 $0 13k 0.00
Rstk Cardilogic Sys Conv P PFD 0.0 $0 36k 0.00
Rstk Cloud Tiger Media 0.0 $0 28k 0.00
Rstk Cloud Tiger Media Inc Series A P PFD 0.0 $0 34k 0.00
Rstk Cloud Tiger Media Inc Series A-1 P PFD 0.0 $0 22k 0.00
Rstk Demerx Inc Ser B Conv Prf PFD 0.0 $0 36k 0.00
Rstk Ethical Electric Holding Inc Series A Preffered PFD 0.0 $0 1.2M 0.00
Rstk Good Worldwide 0.0 $0 113k 0.00
Rstk Hawthorne Lab Inc Series Seed-4 Prf PFD 0.0 $0 151k 0.00
Rstk Motivano Inc Series B Convertible Preferred PFD 0.0 $0 5.2M 0.00
Rstk Nanotech Energy Inc Ser A P PFD 0.0 $0 477k 0.00
Rstk Nanotech Energy Inc Ser C P PFD 0.0 $0 12k 0.00
Rstk Rpost International PFD 0.0 $0 29k 0.00
Rstk Sensible Organics Inc Ser B P PFD 0.0 $0 250k 0.00
Rstk Sensible Organics Inc Series C-5 Preferred PFD 0.0 $0 27k 0.00
Rstk Solar Mosiac 0.0 $0 63k 0.00
Rstk Solar Mosiac Inc Series B Preferred PFD 0.0 $0 66k 0.00
Rstk Solar Mosiac Inc Series C Preferred PFD 0.0 $0 144k 0.00
Rstk Solar Mosiac Inc Series C-1 Preferred PFD 0.0 $0 17k 0.00