Atlantic Trust

CIBC Private Wealth Group as of Sept. 30, 2020

Portfolio Holdings for CIBC Private Wealth Group

CIBC Private Wealth Group holds 876 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $2.2B 14M 161.30
Amazon (AMZN) 5.2 $1.7B 571k 3029.75
Microsoft Corporation (MSFT) 5.0 $1.7B 7.9M 209.80
Visa Cl A (V) 1.8 $604M 3.0M 199.68
Danaher Corporation (DHR) 1.7 $563M 2.7M 210.72
UnitedHealth (UNH) 1.5 $491M 1.6M 311.00
Adobe Systems Incorporated (ADBE) 1.5 $489M 997k 490.20
Thermo Fisher Scientific (TMO) 1.5 $481M 1.1M 433.88
Alphabet Cap Stk Cl A (GOOGL) 1.4 $469M 321k 1462.24
Home Depot (HD) 1.4 $468M 1.7M 276.57
Johnson & Johnson (JNJ) 1.3 $444M 3.0M 148.16
Alphabet Cap Stk Cl C (GOOG) 1.3 $441M 300k 1467.06
JPMorgan Chase & Co. (JPM) 1.3 $435M 4.5M 95.73
Abbott Laboratories (ABT) 1.3 $424M 3.9M 107.64
Qualcomm (QCOM) 1.2 $386M 3.3M 117.68
Union Pacific Corporation (UNP) 1.2 $383M 2.0M 195.83
Blackstone Group Com Cl A (BX) 1.1 $364M 7.0M 52.19
Roper Industries (ROP) 1.1 $362M 915k 395.16
Mastercard Incorporated Cl A (MA) 1.0 $346M 1.0M 336.72
American Tower Reit (AMT) 1.0 $330M 1.4M 241.80
Fidelity National Information Services (FIS) 1.0 $329M 2.2M 147.21
Ecolab (ECL) 1.0 $327M 1.6M 199.84
Pepsi (PEP) 1.0 $326M 2.4M 138.16
Zoetis Cl A (ZTS) 1.0 $317M 1.9M 165.36
Cisco Systems (CSCO) 1.0 $316M 7.9M 39.77
Intercontinental Exchange (ICE) 0.9 $308M 3.1M 99.85
Honeywell International (HON) 0.9 $308M 1.9M 162.92
Metropcs Communications (TMUS) 0.9 $308M 2.7M 114.34
Comcast Corp Cl A (CMCSA) 0.9 $308M 6.8M 45.36
Jack Henry & Associates (JKHY) 0.9 $307M 1.9M 162.59
TJX Companies (TJX) 0.9 $286M 5.1M 55.46
Linde SHS 0.8 $269M 1.1M 238.10
Fiserv (FI) 0.8 $263M 2.5M 103.05
BlackRock (BLK) 0.8 $255M 453k 562.60
Enterprise Products Partners (EPD) 0.8 $254M 16M 15.79
salesforce (CRM) 0.7 $244M 990k 246.58
Mondelez Intl Cl A (MDLZ) 0.7 $242M 4.4M 54.97
Alps Etf Tr Clean Energy (ACES) 0.7 $241M 4.4M 55.12
Nextera Energy (NEE) 0.7 $238M 865k 274.95
Medtronic SHS (MDT) 0.7 $236M 2.3M 103.53
Stryker Corporation (SYK) 0.7 $233M 1.1M 205.64
Charles Schwab Corporation (SCHW) 0.7 $231M 6.4M 36.17
Automatic Data Processing (ADP) 0.7 $227M 1.6M 139.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $226M 770k 293.85
Waste Management (WM) 0.7 $224M 2.0M 113.18
Dollar General (DG) 0.7 $223M 1.1M 208.82
Texas Instruments Incorporated (TXN) 0.7 $220M 1.5M 142.79
Raytheon Technologies Corp (RTX) 0.6 $210M 3.6M 57.74
Astrazeneca Sponsored Adr (AZN) 0.6 $207M 3.8M 54.80
CoStar (CSGP) 0.6 $192M 227k 848.51
Disney Walt Com Disney (DIS) 0.6 $190M 1.6M 121.82
Analog Devices (ADI) 0.5 $180M 1.5M 116.74
Us Bancorp Del Com New (USB) 0.5 $172M 4.8M 35.86
Ishares Tr Core S&p500 Etf (IVV) 0.5 $169M 532k 318.18
Edwards Lifesciences (EW) 0.5 $166M 2.1M 79.82
Cigna Corp (CI) 0.5 $158M 931k 169.37
American Water Works (AWK) 0.5 $158M 1.1M 144.84
S&p Global (SPGI) 0.5 $157M 434k 360.60
MPLX Com Unit Rep Ltd (MPLX) 0.4 $148M 9.4M 15.74
Sherwin-Williams Company (SHW) 0.4 $147M 211k 696.74
Otis Worldwide Corp (OTIS) 0.4 $142M 2.3M 62.41
Oracle Corporation (ORCL) 0.4 $140M 2.4M 59.60
Sba Communications Corp Cl A (SBAC) 0.4 $139M 435k 318.48
V.F. Corporation (VFC) 0.4 $133M 1.9M 70.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $133M 617k 215.35
IDEXX Laboratories (IDXX) 0.4 $129M 328k 393.11
Intuitive Surgical Com New (ISRG) 0.4 $129M 181k 708.54
NVIDIA Corporation (NVDA) 0.4 $124M 229k 539.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $123M 405k 304.48
Cintas Corporation (CTAS) 0.4 $122M 365k 332.83
Paypal Holdings (PYPL) 0.4 $120M 612k 195.21
Chevron Corporation (CVX) 0.4 $119M 1.6M 75.81
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $117M 3.4M 34.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $113M 21M 5.42
Cme (CME) 0.3 $111M 679k 163.44
Epam Systems (EPAM) 0.3 $110M 341k 323.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $100M 1.8M 55.32
Ihs Markit SHS 0.3 $100M 1.3M 78.50
Monolithic Power Systems (MPWR) 0.3 $98M 349k 279.61
Abbvie (ABBV) 0.3 $96M 1.1M 87.74
Starbucks Corporation (SBUX) 0.3 $94M 1.2M 76.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $92M 435k 212.12
Microchip Technology (MCHP) 0.3 $92M 890k 102.76
Barclays Bank Ipath Selct Mlp (ATMP) 0.3 $90M 9.9M 9.05
Merck & Co (MRK) 0.3 $88M 1.1M 82.76
NetScout Systems (NTCT) 0.3 $88M 4.0M 21.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $87M 506k 172.54
Fastenal Company (FAST) 0.3 $86M 1.9M 45.09
Ishares Tr Rus 1000 Etf (IWB) 0.3 $86M 463k 184.83
Ishares Tr Russell 2000 Etf (IWM) 0.3 $86M 582k 146.87
Pioneer Natural Resources 0.2 $82M 957k 86.00
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $81M 467k 174.28
Martin Marietta Materials (MLM) 0.2 $81M 344k 235.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $80M 241k 333.28
Anthem (ELV) 0.2 $80M 297k 268.59
Accenture Plc Ireland Shs Class A (ACN) 0.2 $79M 354k 222.59
Vanguard Index Fds Small Cp Etf (VB) 0.2 $78M 518k 149.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $77M 951k 81.07
Equinix (EQIX) 0.2 $74M 98k 760.12
Facebook Cl A (META) 0.2 $74M 307k 240.07
Williams Companies (WMB) 0.2 $73M 3.7M 19.65
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $72M 12M 5.98
Nike CL B (NKE) 0.2 $71M 570k 124.75
Transunion (TRU) 0.2 $70M 834k 84.13
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $70M 1.2M 59.96
Amgen (AMGN) 0.2 $69M 273k 254.07
Old Dominion Freight Line (ODFL) 0.2 $69M 383k 180.92
Trex Company (TREX) 0.2 $67M 938k 71.60
Lululemon Athletica (LULU) 0.2 $66M 201k 329.37
Lockheed Martin Corporation (LMT) 0.2 $66M 175k 376.50
Becton, Dickinson and (BDX) 0.2 $65M 281k 232.72
Cyrusone 0.2 $65M 926k 70.03
Tyler Technologies (TYL) 0.2 $65M 185k 348.56
Ansys (ANSS) 0.2 $61M 185k 327.23
Intuit (INTU) 0.2 $60M 185k 326.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $60M 1.4M 42.59
McDonald's Corporation (MCD) 0.2 $59M 270k 218.69
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $59M 1.5M 40.55
Autodesk (ADSK) 0.2 $58M 251k 231.00
Tc Energy Corp (TRP) 0.2 $57M 1.4M 42.02
Vici Pptys (VICI) 0.2 $56M 2.4M 23.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $55M 201k 272.12
Procter & Gamble Company (PG) 0.2 $54M 391k 138.46
Jpmorgan Chase & Co Alerian Ml Etn 0.2 $51M 4.5M 11.21
Tc Pipelines Ut Com Ltd Prt 0.2 $50M 2.0M 25.58
Tradeweb Mkts Cl A (TW) 0.1 $48M 834k 58.00
Global Payments (GPN) 0.1 $48M 269k 177.58
Gartner (IT) 0.1 $47M 379k 124.89
Enbridge (ENB) 0.1 $47M 1.6M 29.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $46M 273k 169.78
Target Corporation (TGT) 0.1 $46M 297k 155.98
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $45M 602k 74.71
Twilio Cl A (TWLO) 0.1 $45M 182k 247.09
Costco Wholesale Corporation (COST) 0.1 $45M 126k 354.41
Americold Rlty Tr (COLD) 0.1 $44M 1.2M 35.75
Amphenol Corp Cl A (APH) 0.1 $44M 408k 108.26
Asml Holding N V N Y Registry Shs (ASML) 0.1 $44M 119k 369.27
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $43M 1.3M 33.06
Phillips 66 Partners Com Unit Rep Int 0.1 $42M 1.8M 23.04
Oneok (OKE) 0.1 $42M 1.6M 25.98
Cheniere Energy Com New (LNG) 0.1 $41M 881k 46.27
Ishares Tr Msci Eafe Etf (EFA) 0.1 $40M 645k 61.46
Lowe's Companies (LOW) 0.1 $39M 234k 164.58
AutoZone (AZO) 0.1 $38M 33k 1177.65
Illinois Tool Works (ITW) 0.1 $38M 196k 192.74
Coca-Cola Company (KO) 0.1 $38M 765k 49.33
Pfizer (PFE) 0.1 $38M 1.0M 36.56
Wal-Mart Stores (WMT) 0.1 $37M 264k 139.32
Yum China Holdings (YUMC) 0.1 $36M 673k 52.95
United Rentals (URI) 0.1 $34M 194k 174.50
CVS Caremark Corporation (CVS) 0.1 $34M 580k 58.50
Icon SHS (ICLR) 0.1 $33M 173k 191.09
FedEx Corporation (FDX) 0.1 $32M 126k 251.52
Netflix (NFLX) 0.1 $32M 63k 497.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $31M 111k 277.36
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.1 $30M 3.0M 10.01
American Campus Communities 0.1 $30M 868k 34.92
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $30M 257k 117.74
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $30M 629k 47.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $30M 686k 43.41
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $29M 1.1M 25.16
Smartsheet Cl A (SMAR) 0.1 $28M 572k 49.42
O'reilly Automotive (ORLY) 0.1 $28M 61k 461.08
Intel Corporation (INTC) 0.1 $28M 532k 52.19
Pembina Pipeline Corp (PBA) 0.1 $28M 1.3M 21.23
D.R. Horton (DHI) 0.1 $28M 364k 75.63
Lam Research Corporation (LRCX) 0.1 $28M 83k 331.76
Cadence Design Systems (CDNS) 0.1 $28M 258k 106.63
Broadridge Financial Solutions (BR) 0.1 $28M 208k 132.00
Teleflex Incorporated (TFX) 0.1 $27M 79k 340.43
Msci (MSCI) 0.1 $27M 75k 356.85
Genpact SHS (G) 0.1 $27M 684k 38.95
Etsy (ETSY) 0.1 $27M 218k 121.62
American Express Company (AXP) 0.1 $26M 263k 100.25
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $25M 361k 70.21
Bristol Myers Squibb (BMY) 0.1 $25M 419k 60.22
Hdfc Bank Sponsored Ads (HDB) 0.1 $25M 504k 49.96
Ameriprise Financial (AMP) 0.1 $25M 162k 154.12
Novartis Sponsored Adr (NVS) 0.1 $25M 286k 86.92
ResMed (RMD) 0.1 $24M 142k 171.43
Chipotle Mexican Grill (CMG) 0.1 $24M 19k 1243.71
Dollar Tree (DLTR) 0.1 $24M 262k 91.37
Synopsys (SNPS) 0.1 $24M 111k 213.98
Ptc (PTC) 0.1 $24M 287k 82.72
EXACT Sciences Corporation (EXAS) 0.1 $24M 232k 101.95
Ritchie Bros. Auctioneers Inco 0.1 $24M 399k 59.25
Targa Res Corp (TRGP) 0.1 $24M 1.7M 14.03
FleetCor Technologies 0.1 $23M 97k 238.10
Kansas City Southern Com New 0.1 $23M 128k 180.83
Centene Corporation (CNC) 0.1 $23M 395k 58.33
F M C Corp Com New (FMC) 0.1 $23M 216k 105.91
Colgate-Palmolive Company (CL) 0.1 $23M 296k 77.15
Exxon Mobil Corporation (XOM) 0.1 $23M 649k 34.69
Church & Dwight (CHD) 0.1 $22M 237k 93.71
Humana (HUM) 0.1 $22M 54k 413.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $22M 188k 117.66
Encompass Health Corp (EHC) 0.1 $22M 337k 64.98
Keysight Technologies (KEYS) 0.1 $22M 222k 98.78
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $21M 406k 52.55
Viper Energy Partners Com Unt Rp Int 0.1 $21M 2.8M 7.52
Tractor Supply Company (TSCO) 0.1 $21M 149k 143.34
Canadian Natl Ry (CNI) 0.1 $21M 193k 106.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $20M 147k 134.67
Monster Beverage Corp (MNST) 0.1 $20M 245k 80.20
Livent Corp 0.1 $19M 2.2M 8.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $19M 104k 185.19
Charles River Laboratories (CRL) 0.1 $19M 85k 226.47
Marvell Technology Group Ord 0.1 $19M 486k 39.70
Crown Holdings (CCK) 0.1 $19M 250k 76.86
Alcon Ord Shs (ALC) 0.1 $19M 336k 56.95
Discovery Com Ser C 0.1 $19M 972k 19.60
Alexion Pharmaceuticals 0.1 $19M 167k 114.43
Bhp Group Sponsored Ads (BHP) 0.1 $19M 367k 51.71
Hca Holdings (HCA) 0.1 $19M 153k 123.67
Noble Midstream Partners Com Unit Repst 0.1 $19M 2.6M 7.32
Verizon Communications (VZ) 0.1 $19M 320k 58.90
Domino's Pizza (DPZ) 0.1 $19M 44k 425.28
Elastic N V Ord SHS (ESTC) 0.1 $19M 174k 107.89
Skyworks Solutions (SWKS) 0.1 $18M 127k 145.50
Chubb (CB) 0.1 $18M 156k 116.72
IDEX Corporation (IEX) 0.1 $18M 99k 182.44
Stitch Fix Cl A (SFIX) 0.1 $17M 632k 27.13
Euronet Worldwide (EEFT) 0.1 $17M 188k 91.10
Gilead Sciences (GILD) 0.1 $17M 271k 63.17
TransDigm Group Incorporated (TDG) 0.1 $17M 36k 475.11
Masco Corporation (MAS) 0.1 $17M 312k 54.88
Ross Stores (ROST) 0.1 $17M 183k 93.32
Livongo Health 0.1 $17M 122k 140.05
Avantor (AVTR) 0.1 $17M 754k 22.49
Aptiv SHS (APTV) 0.1 $17M 185k 91.65
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $17M 118k 142.59
Pra Health Sciences 0.0 $16M 162k 101.44
Cdw (CDW) 0.0 $16M 137k 119.56
Tesla Motors (TSLA) 0.0 $16M 38k 428.99
Ametek (AME) 0.0 $16M 163k 99.40
American Electric Power Company (AEP) 0.0 $16M 198k 81.73
Everbridge, Inc. Cmn (EVBG) 0.0 $16M 126k 125.73
International Business Machines (IBM) 0.0 $16M 130k 121.66
Anaplan 0.0 $16M 248k 62.58
Spdr Gold Tr Gold SHS (GLD) 0.0 $15M 87k 177.12
Moody's Corporation (MCO) 0.0 $15M 53k 289.63
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $15M 171k 88.98
Hd Supply 0.0 $15M 369k 41.06
stock 0.0 $15M 80k 188.12
3M Company (MMM) 0.0 $15M 94k 160.07
Bank of America Corporation (BAC) 0.0 $15M 622k 24.06
Iaa 0.0 $15M 286k 52.07
Xilinx 0.0 $15M 143k 104.23
Entergy Corporation (ETR) 0.0 $15M 150k 98.54
Berry Plastics (BERY) 0.0 $15M 307k 48.32
Sony Corp Sponsored Adr (SONY) 0.0 $15M 192k 76.45
L3harris Technologies (LHX) 0.0 $15M 86k 169.84
Marriott Intl Cl A (MAR) 0.0 $15M 157k 92.58
Cooper Cos Com New 0.0 $15M 43k 337.15
Dynatrace Com New (DT) 0.0 $14M 347k 41.02
Las Vegas Sands (LVS) 0.0 $14M 299k 46.66
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $14M 377k 36.84
Entegris (ENTG) 0.0 $14M 187k 74.34
Hubbell (HUBB) 0.0 $14M 100k 136.84
O-i Glass (OI) 0.0 $14M 1.3M 10.59
Emerson Electric (EMR) 0.0 $13M 204k 65.30
Ameren Corporation (AEE) 0.0 $13M 163k 80.00
CMS Energy Corporation (CMS) 0.0 $13M 208k 61.41
Eli Lilly & Co. (LLY) 0.0 $13M 85k 148.02
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $12M 717k 17.35
Yum! Brands (YUM) 0.0 $12M 136k 91.31
Citrix Systems 0.0 $12M 90k 137.71
Brigham Minerals Cl A Com 0.0 $12M 1.4M 8.92
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $12M 3.6M 3.42
Archrock (AROC) 0.0 $12M 2.3M 5.38
Holly Energy Partners Com Ut Ltd Ptn 0.0 $12M 996k 12.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $12M 149k 80.78
Regeneron Pharmaceuticals (REGN) 0.0 $12M 21k 559.37
Carter's (CRI) 0.0 $12M 138k 86.59
Servicenow (NOW) 0.0 $12M 25k 484.94
Diageo Spon Adr New (DEO) 0.0 $12M 86k 137.65
Nustar Energy Unit Com 0.0 $12M 1.1M 10.62
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $12M 200k 58.60
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $12M 98k 118.06
Ishares Gold Trust Ishares 0.0 $12M 642k 17.97
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $12M 295k 39.07
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $11M 80k 140.20
At&t (T) 0.0 $11M 388k 28.66
Grubhub 0.0 $11M 151k 72.33
Cu (CULP) 0.0 $11M 880k 12.42
Five Below (FIVE) 0.0 $11M 86k 127.01
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.0 $11M 1.0M 10.88
Essex Property Trust (ESS) 0.0 $11M 53k 200.79
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $11M 1.7M 6.09
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $11M 202k 52.48
New Oriental Ed & Technology Spon Adr 0.0 $11M 71k 149.50
Equitrans Midstream Corp (ETRN) 0.0 $10M 1.2M 8.46
Brown Forman Corp CL B (BF.B) 0.0 $10M 134k 75.32
Climate Change Crisis Real I Unit 99/99/9999 0.0 $10M 1.0M 10.05
Sprouts Fmrs Mkt (SFM) 0.0 $9.9M 473k 20.93
Global Blood Therapeutics In 0.0 $9.8M 178k 55.14
Alliant Energy Corporation (LNT) 0.0 $9.8M 189k 51.65
MercadoLibre (MELI) 0.0 $9.6M 8.9k 1082.47
Palo Alto Networks (PANW) 0.0 $9.6M 39k 244.76
Aon Shs Cl A (AON) 0.0 $9.6M 47k 206.30
United Parcel Service CL B (UPS) 0.0 $9.6M 71k 134.49
Kla Corp Com New (KLAC) 0.0 $9.5M 49k 193.75
Boeing Company (BA) 0.0 $9.5M 56k 167.71
Banco Santander Adr (SAN) 0.0 $9.4M 5.1M 1.85
Citigroup Com New (C) 0.0 $9.3M 212k 44.07
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $9.2M 7.1M 1.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $9.1M 182k 50.07
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $9.0M 161k 55.99
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $8.9M 70k 128.67
Macquarie Infrastructure Company 0.0 $8.9M 330k 26.89
Philip Morris International (PM) 0.0 $8.9M 119k 74.54
Broadcom (AVGO) 0.0 $8.7M 24k 354.74
Universal Hlth Svcs CL B (UHS) 0.0 $8.6M 81k 107.03
Royal Dutch Shell Spon Adr B 0.0 $8.6M 354k 24.22
Ashland (ASH) 0.0 $8.4M 119k 70.92
Kimberly-Clark Corporation (KMB) 0.0 $8.2M 56k 147.65
Rexnord 0.0 $8.2M 275k 29.84
Marsh & McLennan Companies (MMC) 0.0 $8.2M 71k 114.70
Eversource Energy (ES) 0.0 $8.0M 95k 83.55
Ishares Tr U.s. Tech Etf (IYW) 0.0 $7.9M 26k 301.09
Select Sector Spdr Tr Technology (XLK) 0.0 $7.9M 68k 116.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $7.9M 142k 55.30
Accel Entertainment Com Cl A1 (ACEL) 0.0 $7.9M 735k 10.71
Suncor Energy (SU) 0.0 $7.8M 638k 12.23
Norfolk Southern (NSC) 0.0 $7.7M 36k 213.99
Western Midstream Partners L Unit Lp Int (WES) 0.0 $7.6M 951k 8.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $7.4M 98k 75.49
General Mills (GIS) 0.0 $7.4M 120k 61.69
Vanguard Index Fds Growth Etf (VUG) 0.0 $7.4M 33k 226.20
Jd.com Cl A (JD) 0.0 $7.3M 95k 77.61
Rattler Midstream Units 0.0 $7.3M 1.2M 5.95
Avangrid (AGR) 0.0 $7.3M 144k 50.45
Cummins (CMI) 0.0 $7.2M 34k 211.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $7.1M 32k 226.70
CenterPoint Energy (CNP) 0.0 $6.9M 358k 19.35
Align Technology (ALGN) 0.0 $6.8M 21k 327.15
Healthequity (HQY) 0.0 $6.8M 132k 51.36
Pbf Logistics Unit Ltd Ptnr 0.0 $6.8M 829k 8.15
Pentair SHS (PNR) 0.0 $6.7M 145k 45.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $6.4M 77k 83.83
Immunomedics 0.0 $6.4M 76k 85.04
MarketAxess Holdings (MKTX) 0.0 $6.3M 13k 481.61
Tiffany & Co. 0.0 $6.2M 48k 129.63
Black Stone Minerals Com Unit (BSM) 0.0 $6.2M 1.0M 6.14
W.W. Grainger (GWW) 0.0 $6.1M 17k 353.95
Kinder Morgan (KMI) 0.0 $6.1M 491k 12.33
Caterpillar (CAT) 0.0 $6.0M 42k 143.83
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.7M 82k 69.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $5.7M 26k 221.06
Booking Holdings (BKNG) 0.0 $5.5M 3.3k 1697.35
Altria (MO) 0.0 $5.5M 143k 38.71
Allstate Corporation (ALL) 0.0 $5.5M 58k 94.15
Epizyme 0.0 $5.5M 457k 11.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $5.4M 69k 78.80
Enviva Partners Com Unit 0.0 $5.2M 130k 40.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.2M 188k 27.87
Carrier Global Corporation (CARR) 0.0 $5.2M 171k 30.55
Exelon Corporation (EXC) 0.0 $5.2M 145k 35.76
Shell Midstream Partners Unit Ltd Int 0.0 $5.2M 547k 9.46
Walgreen Boots Alliance (WBA) 0.0 $5.1M 141k 36.33
Truist Financial Corp equities (TFC) 0.0 $5.1M 134k 38.06
Arclight Clean Transition Unit 09/21/2025 0.0 $5.0M 500k 10.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $5.0M 54k 92.17
Pinnacle West Capital Corporation (PNW) 0.0 $4.9M 66k 74.62
SYSCO Corporation (SYY) 0.0 $4.9M 82k 59.94
Genuine Parts Company (GPC) 0.0 $4.9M 51k 95.19
Wells Fargo & Company (WFC) 0.0 $4.8M 203k 23.74
FirstEnergy (FE) 0.0 $4.7M 165k 28.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $4.7M 37k 129.67
Vanguard Index Fds Large Cap Etf (VV) 0.0 $4.7M 31k 152.95
UniFirst Corporation (UNF) 0.0 $4.6M 24k 189.36
Fortive (FTV) 0.0 $4.6M 61k 76.23
Illumina (ILMN) 0.0 $4.6M 15k 309.02
Air Products & Chemicals (APD) 0.0 $4.6M 16k 294.34
Wec Energy Group (WEC) 0.0 $4.4M 46k 96.89
Morgan Stanley Com New (MS) 0.0 $4.3M 89k 48.33
General Electric Company 0.0 $4.3M 688k 6.23
Iqvia Holdings (IQV) 0.0 $4.1M 26k 157.62
Globe Life (GL) 0.0 $4.0M 50k 79.91
West Pharmaceutical Services (WST) 0.0 $4.0M 15k 274.89
Southern Company (SO) 0.0 $4.0M 73k 54.23
Ishares Tr National Mun Etf (MUB) 0.0 $4.0M 34k 115.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $3.9M 22k 180.13
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $3.9M 34k 113.78
Goldman Sachs (GS) 0.0 $3.9M 20k 200.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.8M 47k 80.81
Baxter International (BAX) 0.0 $3.8M 47k 80.42
Neogen Corporation (NEOG) 0.0 $3.7M 47k 78.27
Northrop Grumman Corporation (NOC) 0.0 $3.6M 12k 315.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.5M 35k 99.32
Avery Dennison Corporation (AVY) 0.0 $3.5M 27k 128.21
Capital One Financial (COF) 0.0 $3.5M 48k 71.87
CSX Corporation (CSX) 0.0 $3.4M 44k 77.68
Eaton Corp SHS (ETN) 0.0 $3.4M 35k 98.13
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $3.4M 233k 14.73
Crown Castle Intl (CCI) 0.0 $3.4M 21k 166.33
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $3.4M 24k 141.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.4M 15k 223.97
BioMarin Pharmaceutical (BMRN) 0.0 $3.4M 45k 76.09
Laboratory Corp Amer Hldgs Com New 0.0 $3.2M 17k 188.59
Cibc Cad (CM) 0.0 $3.1M 47k 66.96
Progressive Corporation (PGR) 0.0 $3.1M 34k 91.82
Republic Services (RSG) 0.0 $3.1M 32k 96.15
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0M 20k 152.05
Xylem (XYL) 0.0 $3.0M 35k 84.10
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.0M 27k 108.39
Tpi Composites (TPIC) 0.0 $2.9M 100k 28.96
Applied Materials (AMAT) 0.0 $2.9M 48k 59.45
Paychex (PAYX) 0.0 $2.8M 36k 79.77
Zimmer Holdings (ZBH) 0.0 $2.8M 23k 122.32
Ishares Tr Nasdaq Biotech (IBB) 0.0 $2.8M 21k 135.44
SEI Investments Company (SEIC) 0.0 $2.8M 56k 50.63
McKesson Corporation (MCK) 0.0 $2.8M 19k 148.93
Dell Technologies CL C (DELL) 0.0 $2.8M 41k 67.70
Duke Energy Corp Com New (DUK) 0.0 $2.8M 31k 87.64
Dominion Resources (D) 0.0 $2.7M 34k 79.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.7M 8.0k 338.80
International Flavors & Fragrances (IFF) 0.0 $2.7M 22k 122.39
Shopify Cl A (SHOP) 0.0 $2.7M 2.6k 1022.97
Schlumberger (SLB) 0.0 $2.6M 161k 16.08
Dow (DOW) 0.0 $2.6M 56k 45.82
Omni (OMC) 0.0 $2.5M 49k 51.62
Stericycle (SRCL) 0.0 $2.5M 40k 63.12
Xcel Energy (XEL) 0.0 $2.5M 36k 69.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.5M 12k 204.02
Paylocity Holding Corporation (PCTY) 0.0 $2.5M 16k 161.40
Vanguard Index Fds Value Etf (VTV) 0.0 $2.4M 23k 104.47
Match Group (MTCH) 0.0 $2.4M 22k 110.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.4M 41k 59.39
Ishares Msci Pac Jp Etf (EPP) 0.0 $2.4M 60k 40.58
Verisk Analytics (VRSK) 0.0 $2.4M 13k 185.21
Acuity Brands (AYI) 0.0 $2.4M 23k 102.37
Corning Incorporated (GLW) 0.0 $2.4M 73k 32.41
Insulet Corporation (PODD) 0.0 $2.4M 10k 236.56
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.3M 7.5k 311.46
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $2.3M 5.2k 451.66
Ishares Tr Select Divid Etf (DVY) 0.0 $2.3M 29k 81.56
Rockwell Automation (ROK) 0.0 $2.3M 11k 220.71
AMN Healthcare Services (AMN) 0.0 $2.3M 40k 58.47
Zscaler Incorporated (ZS) 0.0 $2.3M 16k 140.68
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.3M 10k 222.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.3M 159k 14.33
Travelers Companies (TRV) 0.0 $2.3M 21k 108.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.3M 26k 86.56
Hershey Company (HSY) 0.0 $2.3M 16k 143.41
Bandwidth Com Cl A (BAND) 0.0 $2.3M 13k 174.57
Deere & Company (DE) 0.0 $2.2M 10k 221.68
Discover Financial Services (DFS) 0.0 $2.2M 38k 57.79
AmerisourceBergen (COR) 0.0 $2.2M 23k 96.93
Irhythm Technologies (IRTC) 0.0 $2.2M 9.2k 238.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.2M 27k 80.63
Goodrx Hldgs Cl A (GDRX) 0.0 $2.2M 39k 55.59
General Dynamics Corporation (GD) 0.0 $2.1M 16k 138.33
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.1M 27k 79.91
AFLAC Incorporated (AFL) 0.0 $2.1M 59k 36.35
Sanofi Sponsored Adr (SNY) 0.0 $2.1M 42k 51.02
Trane Technologies SHS (TT) 0.0 $2.1M 18k 121.30
Flowers Foods (FLO) 0.0 $2.1M 86k 24.32
CBOE Holdings (CBOE) 0.0 $1.9M 22k 87.74
Southwest Airlines (LUV) 0.0 $1.9M 55k 35.51
Bp Midstream Partners Unit Ltd Ptnr 0.0 $1.9M 194k 9.91
Omnicell (OMCL) 0.0 $1.8M 25k 74.65
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.8M 15k 120.33
Wynn Resorts (WYNN) 0.0 $1.8M 26k 70.87
Phillips 66 (PSX) 0.0 $1.8M 35k 51.82
Wheaton Precious Metals Corp (WPM) 0.0 $1.8M 37k 48.99
Live Nation Entertainment (LYV) 0.0 $1.8M 34k 53.90
PPG Industries (PPG) 0.0 $1.8M 16k 114.98
Pluralsight Com Cl A 0.0 $1.7M 102k 17.13
Veeva Sys Inc cl a (VEEV) 0.0 $1.7M 6.2k 281.11
Neogenomics Com New (NEO) 0.0 $1.7M 47k 36.90
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.7M 47k 36.27
Consolidated Edison (ED) 0.0 $1.7M 22k 77.80
Packaging Corporation of America (PKG) 0.0 $1.7M 16k 109.10
PNC Financial Services (PNC) 0.0 $1.7M 15k 109.83
Encana Corporation (OVV) 0.0 $1.7M 206k 8.16
Viad Corp Com New (VVI) 0.0 $1.7M 80k 20.83
Dupont De Nemours (DD) 0.0 $1.7M 30k 55.48
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.6M 20k 81.99
Darden Restaurants (DRI) 0.0 $1.6M 16k 100.73
NetApp (NTAP) 0.0 $1.6M 37k 43.83
Servicemaster Global 0.0 $1.6M 40k 39.88
Key (KEY) 0.0 $1.6M 134k 11.93
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.6M 20k 77.93
Kellogg Company (K) 0.0 $1.6M 24k 65.11
Robert Half International (RHI) 0.0 $1.6M 30k 52.93
Northern Trust Corporation (NTRS) 0.0 $1.6M 20k 78.39
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.6M 11k 141.81
ConocoPhillips (COP) 0.0 $1.5M 46k 32.83
Royal Dutch Shell Spons Adr A 0.0 $1.5M 61k 25.14
Ringcentral Cl A (RNG) 0.0 $1.5M 5.5k 274.60
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.5M 7.9k 193.40
eBay (EBAY) 0.0 $1.5M 29k 52.12
Liberty Media Corp Del Com C Siriusxm 0.0 $1.5M 46k 33.08
T. Rowe Price (TROW) 0.0 $1.5M 12k 127.32
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.5M 62k 24.07
Mercury Computer Systems (MRCY) 0.0 $1.5M 19k 77.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.5M 18k 83.05
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.4M 15k 95.34
Simpson Manufacturing (SSD) 0.0 $1.4M 15k 97.18
Envestnet (ENV) 0.0 $1.4M 18k 77.15
Zynga Cl A 0.0 $1.4M 155k 9.12
Reata Pharmaceuticals Cl A 0.0 $1.4M 15k 97.45
Vicor Corporation (VICR) 0.0 $1.4M 18k 77.74
Manhattan Associates (MANH) 0.0 $1.4M 15k 95.48
Cardinal Health (CAH) 0.0 $1.4M 30k 46.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.4M 26k 53.62
Mongodb Cl A (MDB) 0.0 $1.4M 5.9k 231.45
Public Service Enterprise (PEG) 0.0 $1.4M 25k 54.93
A. O. Smith Corporation (AOS) 0.0 $1.4M 26k 52.80
Prudential Financial (PRU) 0.0 $1.4M 21k 63.53
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.3M 11k 126.43
Post Holdings Inc Common (POST) 0.0 $1.3M 16k 85.99
Uber Technologies (UBER) 0.0 $1.3M 37k 35.53
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.3M 34k 39.18
Ishares Core Msci Emkt (IEMG) 0.0 $1.3M 25k 52.79
Aaon Com Par $0.004 (AAON) 0.0 $1.3M 22k 60.25
Te Connectivity Reg Shs (TEL) 0.0 $1.3M 15k 86.80
Ares Capital Corporation (ARCC) 0.0 $1.3M 89k 14.22
Ontrak 0.0 $1.3M 21k 60.01
Clorox Company (CLX) 0.0 $1.3M 6.0k 210.15
First Republic Bank/san F (FRCB) 0.0 $1.3M 12k 109.08
Interpublic Group of Companies (IPG) 0.0 $1.3M 76k 16.67
Freeport-mcmoran CL B (FCX) 0.0 $1.3M 80k 15.64
Flex Ord (FLEX) 0.0 $1.3M 112k 11.14
Corteva (CTVA) 0.0 $1.2M 42k 28.80
Leggett & Platt (LEG) 0.0 $1.2M 29k 41.17
Wyndham Worldwide Corporation 0.0 $1.2M 38k 30.77
Aemetis Com New (AMTX) 0.0 $1.2M 368k 3.20
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 33k 35.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 11k 105.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.2M 18k 64.10
Constellation Brands Cl A (STZ) 0.0 $1.2M 6.5k 180.28
Iron Mountain (IRM) 0.0 $1.2M 44k 26.38
M.D.C. Holdings 0.0 $1.2M 25k 46.90
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $1.2M 37k 31.28
1life Healthcare 0.0 $1.1M 41k 28.37
Iac Interactive Ord 0.0 $1.1M 9.3k 119.74
Old Republic International Corporation (ORI) 0.0 $1.1M 75k 14.74
Brown Forman Corp Cl A (BF.A) 0.0 $1.1M 16k 68.67
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $1.1M 22k 48.99
State Street Corporation (STT) 0.0 $1.1M 18k 59.33
PPL Corporation (PPL) 0.0 $1.1M 41k 26.48
Expedia Group Com New (EXPE) 0.0 $1.1M 12k 91.59
Lamar Advertising Cl A (LAMR) 0.0 $1.1M 16k 66.11
Jefferies Finl Group (JEF) 0.0 $1.1M 59k 18.00
Cerner Corporation 0.0 $1.0M 15k 72.30
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.0M 19k 56.55
Steel Dynamics (STLD) 0.0 $1.0M 37k 28.27
LKQ Corporation (LKQ) 0.0 $1.0M 40k 26.21
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.0M 11k 94.44
Hannon Armstrong (HASI) 0.0 $1.0M 23k 44.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0M 13k 80.65
Boston Scientific Corporation (BSX) 0.0 $1.0M 26k 38.23
Lauder Estee Cos Cl A (EL) 0.0 $999k 4.6k 218.27
Mgm Growth Properties 0.0 $982k 35k 27.86
Parker-Hannifin Corporation (PH) 0.0 $962k 4.8k 202.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $960k 3.00 320000.00
Albemarle Corporation (ALB) 0.0 $959k 11k 89.34
W.R. Berkley Corporation (WRB) 0.0 $958k 16k 61.09
BP Sponsored Adr (BP) 0.0 $956k 55k 17.45
World Gold Tr Spdr Gld Minis 0.0 $955k 51k 18.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $952k 11k 90.88
Service Corporation International (SCI) 0.0 $947k 22k 42.23
Unilever N V N Y Shs New 0.0 $939k 16k 60.41
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $935k 43k 21.56
EOG Resources (EOG) 0.0 $925k 26k 35.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $920k 18k 52.16
Western Digital (WDC) 0.0 $917k 25k 36.58
Planet Fitness Cl A (PLNT) 0.0 $914k 15k 61.60
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $909k 14k 63.73
Kroger (KR) 0.0 $903k 27k 33.86
Axsome Therapeutics (AXSM) 0.0 $902k 13k 71.21
Old National Ban (ONB) 0.0 $902k 72k 12.55
Tyson Foods Cl A (TSN) 0.0 $898k 15k 59.69
Penn National Gaming (PENN) 0.0 $898k 12k 72.74
National Health Investors (NHI) 0.0 $886k 15k 59.74
C H Robinson Worldwide Com New (CHRW) 0.0 $884k 11k 79.08
Nutrien (NTR) 0.0 $874k 22k 39.30
Quest Diagnostics Incorporated (DGX) 0.0 $874k 7.7k 113.95
General Motors Company (GM) 0.0 $873k 35k 25.30
Zoom Video Communications In Cl A (ZM) 0.0 $872k 1.9k 470.08
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $867k 30k 29.14
MetLife (MET) 0.0 $867k 23k 37.18
RBB Motley Fol Etf (TMFC) 0.0 $864k 27k 31.88
Forte Biosciences (FBRX) 0.0 $857k 18k 48.51
Everest Re Group (EG) 0.0 $855k 4.2k 206.00
Lennar Corp Cl A (LEN) 0.0 $854k 11k 81.63
Ball Corporation (BALL) 0.0 $844k 10k 83.10
Godaddy Cl A (GDDY) 0.0 $834k 11k 75.96
DTE Energy Company (DTE) 0.0 $831k 7.2k 115.02
Docusign (DOCU) 0.0 $828k 3.8k 215.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $825k 5.6k 146.95
Proofpoint 0.0 $824k 7.8k 105.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $816k 48k 17.19
Baidu Spon Adr Rep A (BIDU) 0.0 $816k 6.4k 126.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $815k 7.5k 108.05
Sirius Xm Holdings (SIRI) 0.0 $813k 152k 5.36
Univar 0.0 $802k 48k 16.87
Kelso Technologies Com New (KIQSF) 0.0 $794k 1.5M 0.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $781k 3.6k 214.91
Advanced Micro Devices (AMD) 0.0 $779k 9.5k 82.02
Sarepta Therapeutics (SRPT) 0.0 $778k 5.5k 140.43
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $776k 6.4k 121.82
Msc Indl Direct Cl A (MSM) 0.0 $772k 12k 63.26
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $771k 19k 39.66
Ford Motor Company (F) 0.0 $770k 116k 6.66
Camden National Corporation (CAC) 0.0 $770k 26k 30.24
Bank of New York Mellon Corporation (BK) 0.0 $768k 22k 34.36
Seagate Technology SHS 0.0 $766k 16k 49.27
Kirkland Lake Gold 0.0 $765k 16k 48.76
Spdr Ser Tr S&p Biotech (XBI) 0.0 $750k 6.7k 111.38
Edison International (EIX) 0.0 $748k 15k 50.85
Ishares Silver Tr Ishares (SLV) 0.0 $746k 34k 21.66
Xencor (XNCR) 0.0 $739k 19k 38.77
Fastly Cl A (FSLY) 0.0 $737k 7.9k 93.68
Snap-on Incorporated (SNA) 0.0 $736k 5.0k 147.17
Littelfuse (LFUS) 0.0 $733k 4.1k 177.44
Ishares Tr Ibonds Dec21 Etf 0.0 $729k 29k 25.16
Dex (DXCM) 0.0 $728k 1.8k 409.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $727k 13k 57.49
Unilever Spon Adr New (UL) 0.0 $712k 13k 54.90
Amdocs SHS (DOX) 0.0 $709k 12k 57.45
ABM Industries (ABM) 0.0 $706k 19k 36.60
On Assignment (ASGN) 0.0 $705k 11k 63.58
Cree 0.0 $701k 11k 63.76
Grand Canyon Education (LOPE) 0.0 $700k 8.8k 79.99
Franklin Covey (FC) 0.0 $700k 29k 24.49
Agnico (AEM) 0.0 $697k 8.8k 79.66
Triton Intl Cl A 0.0 $692k 16k 44.35
Ventas (VTR) 0.0 $682k 19k 36.64
Descartes Sys Grp (DSGX) 0.0 $677k 12k 57.03
Glaxosmithkline Sponsored Adr 0.0 $676k 18k 37.66
Assurant (AIZ) 0.0 $670k 6.5k 103.24
Abiomed 0.0 $668k 2.4k 277.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $668k 2.4k 277.41
TD Ameritrade Holding 0.0 $667k 17k 39.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $666k 9.7k 68.34
Timken Company (TKR) 0.0 $665k 12k 54.25
Realty Income (O) 0.0 $661k 11k 60.71
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $657k 14k 46.85
Regions Financial Corporation (RF) 0.0 $656k 57k 11.62
Four Corners Ppty Tr (FCPT) 0.0 $656k 26k 25.57
Markel Corporation (MKL) 0.0 $651k 669.00 973.09
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $641k 5.4k 118.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $638k 12k 54.89
Western Union Company (WU) 0.0 $636k 30k 21.56
Beacon Roofing Supply (BECN) 0.0 $622k 20k 31.06
Smucker J M Com New (SJM) 0.0 $617k 5.8k 105.76
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $615k 12k 50.41
Redfin Corp (RDFN) 0.0 $607k 12k 49.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $606k 7.9k 77.02
CoreSite Realty 0.0 $603k 5.1k 118.86
HMS Holdings 0.0 $603k 25k 23.95
Golub Capital BDC (GBDC) 0.0 $601k 45k 13.51
Kkr & Co (KKR) 0.0 $598k 17k 34.35
Hartford Financial Services (HIG) 0.0 $598k 16k 38.57
Franklin Electric (FELE) 0.0 $594k 10k 58.87
Sun Life Financial (SLF) 0.0 $590k 15k 40.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $586k 5.1k 115.13
Sciplay Corp Cl A 0.0 $583k 36k 16.23
Frontdoor (FTDR) 0.0 $573k 15k 38.88
Guidewire Software (GWRE) 0.0 $567k 5.4k 104.19
Hilton Worldwide Holdings (HLT) 0.0 $560k 7.6k 73.44
ACI Worldwide (ACIW) 0.0 $551k 21k 26.13
Pimco Dynamic Cr Income Com Shs 0.0 $549k 27k 20.08
Delta Air Lines Inc Del Com New (DAL) 0.0 $548k 20k 28.05
Agilent Technologies Inc C ommon (A) 0.0 $543k 6.2k 88.36
Iridium Communications (IRDM) 0.0 $537k 21k 25.57
Omega Healthcare Investors (OHI) 0.0 $537k 18k 29.96
Invitation Homes (INVH) 0.0 $534k 20k 26.85
Zendesk 0.0 $533k 5.2k 102.88
Simon Property (SPG) 0.0 $531k 7.8k 68.42
Forward Air Corporation (FWRD) 0.0 $530k 9.2k 57.38
Crispr Therapeutics Namen Akt (CRSP) 0.0 $527k 6.3k 83.65
Aptar (ATR) 0.0 $524k 4.6k 113.20
Hp (HPQ) 0.0 $520k 27k 18.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $520k 4.9k 105.39
Biogen Idec (BIIB) 0.0 $512k 1.8k 283.81
American Intl Group Com New (AIG) 0.0 $510k 16k 31.20
Snap Cl A (SNAP) 0.0 $508k 20k 26.12
Paccar (PCAR) 0.0 $503k 6.7k 74.87
Canadian Natural Resources (CNQ) 0.0 $499k 31k 16.02
Tal Education Group Sponsored Ads (TAL) 0.0 $497k 6.5k 75.99
Herc Hldgs (HRI) 0.0 $491k 16k 30.74
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $489k 5.3k 91.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $488k 4.4k 110.71
Arrowhead Pharmaceuticals (ARWR) 0.0 $480k 11k 43.05
Adaptive Biotechnologies Cor (ADPT) 0.0 $479k 9.9k 48.63
Peloton Interactive Cl A Com (PTON) 0.0 $473k 8.1k 58.33
Etf Managers Tr Prime Cybr Scrty 0.0 $470k 10k 46.57
Exelixis (EXEL) 0.0 $469k 19k 24.49
Beyond Meat (BYND) 0.0 $467k 2.8k 166.07
Eastman Chemical Company (EMN) 0.0 $461k 5.9k 78.10
Matinas Biopharma Holdings, In (MTNB) 0.0 $460k 600k 0.77
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $458k 5.8k 78.53
Lawson Products (DSGR) 0.0 $454k 11k 41.02
Sap Se Spon Adr (SAP) 0.0 $453k 2.9k 155.94
Mylan Nv Shs Euro 0.0 $452k 31k 14.79
Citizens Financial (CFG) 0.0 $451k 18k 25.28
Dover Corporation (DOV) 0.0 $451k 4.2k 108.34
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $449k 11k 41.33
Arista Networks (ANET) 0.0 $448k 2.2k 207.12
Sempra Energy (SRE) 0.0 $442k 3.8k 117.30
Western Alliance Bancorporation (WAL) 0.0 $442k 14k 31.65
Silicon Laboratories (SLAB) 0.0 $441k 4.5k 97.89
Rivernorth Doubleline Strate (OPP) 0.0 $440k 32k 13.71
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $439k 27k 16.52
Marathon Petroleum Corp (MPC) 0.0 $436k 15k 29.29
Whirlpool Corporation (WHR) 0.0 $436k 2.4k 183.97
Ishares Tr Core Msci Eafe (IEFA) 0.0 $432k 7.2k 60.23
Globus Med Cl A (GMED) 0.0 $432k 8.7k 49.52
AES Corporation (AES) 0.0 $432k 24k 18.07
Evoqua Water Technologies Corp 0.0 $431k 20k 21.22
Expeditors International of Washington (EXPD) 0.0 $429k 5.6k 75.99
Gaming & Leisure Pptys (GLPI) 0.0 $427k 12k 34.63
Vanguard World Fds Industrial Etf (VIS) 0.0 $427k 2.9k 144.89
Kraft Heinz (KHC) 0.0 $415k 13k 31.92
Johnson Ctls Intl SHS (JCI) 0.0 $411k 10k 40.84
Synchrony Financial (SYF) 0.0 $409k 16k 26.16
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $407k 4.4k 92.14
Alliance Data Systems Corporation (BFH) 0.0 $407k 9.7k 42.02
Cps Technologies (CPSH) 0.0 $403k 245k 1.64
Sprott Physical Gold Tr Unit (PHYS) 0.0 $403k 27k 15.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $403k 5.1k 79.66
Antero Midstream Corp antero midstream (AM) 0.0 $403k 75k 5.37
Mettler-Toledo International (MTD) 0.0 $401k 415.00 966.27
Ishares Tr Eafe Value Etf (EFV) 0.0 $399k 9.9k 40.38
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $396k 100k 3.96
Raymond James Financial (RJF) 0.0 $394k 5.4k 72.83
Ishares Tr S&p 100 Etf (OEF) 0.0 $394k 2.5k 155.61
Charter Communications Inc N Cl A (CHTR) 0.0 $390k 625.00 624.00
H&R Block (HRB) 0.0 $384k 24k 16.29
Vocera Communications 0.0 $375k 13k 29.04
Hologic (HOLX) 0.0 $371k 5.6k 66.42
Wendy's/arby's Group (WEN) 0.0 $369k 17k 22.30
Goosehead Ins Cl A (GSHD) 0.0 $368k 4.3k 86.49
Accelr8 Technology 0.0 $368k 35k 10.67
Shaw Communications Cl B Conv 0.0 $365k 20k 18.25
Etf Managers Tr Prime Mobile Pay 0.0 $364k 7.4k 49.02
Crossamerica Partners Lp Ut Ltd Ptn Int (CAPL) 0.0 $364k 25k 14.86
Douglas Dynamics (PLOW) 0.0 $361k 11k 34.10
Avalara 0.0 $360k 2.8k 127.21
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $360k 39k 9.35
Scotts Miracle Gro Cl A (SMG) 0.0 $358k 2.3k 152.73
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $354k 38k 9.21
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $351k 59k 5.91
Total Se Sponsored Ads (TTE) 0.0 $348k 10k 34.30
Ishares Glb Agric Pr Etf (VEGI) 0.0 $343k 12k 28.75
Keurig Dr Pepper (KDP) 0.0 $342k 12k 27.53
PROS Holdings (PRO) 0.0 $341k 11k 31.94
Teladoc (TDOC) 0.0 $341k 1.6k 219.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $341k 11k 31.40
Construction Partners Cl A (ROAD) 0.0 $340k 19k 18.21
Kimco Realty Corporation (KIM) 0.0 $340k 26k 12.86
Mccormick & Co Com Non Vtg (MKC) 0.0 $339k 1.7k 194.38
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $339k 27k 12.66
Vanguard World Fds Financials Etf (VFH) 0.0 $338k 5.8k 58.56
Ss&c Technologies Holding (SSNC) 0.0 $338k 5.6k 60.57
Antares Pharma 0.0 $338k 125k 2.70
Ishares Msci Gbl Gold Mn (RING) 0.0 $333k 10k 32.65
Woodward Governor Company (WWD) 0.0 $333k 4.2k 80.14
Franklin Resources (BEN) 0.0 $333k 16k 20.33
Activision Blizzard 0.0 $331k 4.1k 80.93
Avadel Pharmaceuticals Sponsored Adr 0.0 $328k 65k 5.05
Invesco SHS (IVZ) 0.0 $327k 29k 11.39
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $324k 1.8k 176.57
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $321k 11k 29.89
Meiragtx Holdings (MGTX) 0.0 $320k 24k 13.24
Ishares Tr Core High Dv Etf (HDV) 0.0 $319k 4.0k 80.41
Zions Bancorporation (ZION) 0.0 $319k 11k 29.24
Ishares Msci Cda Etf (EWC) 0.0 $315k 12k 27.39
RPM International (RPM) 0.0 $314k 3.8k 82.81
Bausch Health Companies (BHC) 0.0 $313k 20k 15.54
Ishares Msci Germany Etf (EWG) 0.0 $309k 11k 29.13
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $309k 6.3k 49.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $307k 5.9k 52.14
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $303k 18k 16.70
PacWest Ban 0.0 $300k 18k 17.06
Ishares Tr Ibonds Dec23 Etf 0.0 $299k 11k 26.23
NuVasive 0.0 $299k 6.2k 48.53
Ishares Tr Us Aer Def Etf (ITA) 0.0 $298k 1.9k 158.26
Masonite International 0.0 $298k 3.0k 98.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $296k 11k 26.79
Fibrogen (FGEN) 0.0 $295k 7.2k 41.10
Workday Cl A (WDAY) 0.0 $294k 1.4k 215.07
Ishares Tr Ibonds Dec22 Etf 0.0 $293k 11k 25.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $293k 2.2k 134.71
Callaway Golf Company (MODG) 0.0 $287k 15k 19.13
Prologis (PLD) 0.0 $286k 2.8k 100.53
Livanova SHS (LIVN) 0.0 $286k 5.9k 48.07
Proshares Tr Ultra Fncls New (UYG) 0.0 $278k 9.0k 30.89
Burlington Stores (BURL) 0.0 $277k 1.3k 205.79
Mosaic (MOS) 0.0 $275k 15k 18.23
Kohl's Corporation (KSS) 0.0 $275k 13k 20.79
Cardiovascular Systems 0.0 $275k 7.0k 39.29
Bce Com New (BCE) 0.0 $271k 6.5k 41.40
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $270k 11k 23.64
Universal Display Corporation (OLED) 0.0 $269k 1.5k 180.54
Canadian Pacific Railway 0.0 $263k 864.00 304.40
Wintrust Financial Corporation (WTFC) 0.0 $262k 6.6k 40.00
Hanesbrands (HBI) 0.0 $261k 17k 15.79
Hess Midstream Cl A Shs (HESM) 0.0 $257k 17k 15.12
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $256k 9.3k 27.59
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $255k 6.6k 38.70
Maxim Integrated Products 0.0 $254k 3.8k 67.52
Chimera Invt Corp Com New 0.0 $252k 31k 8.19
Garmin SHS (GRMN) 0.0 $252k 2.7k 94.99
Trimble Navigation (TRMB) 0.0 $251k 5.1k 48.79
Aberdeen Income Cred Strat (ACP) 0.0 $250k 25k 9.91
Square Cl A (SQ) 0.0 $249k 2.4k 104.84
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $249k 8.6k 28.89
MGE Energy (MGEE) 0.0 $249k 4.0k 62.67
Monmouth Real Estate Invt Cl A 0.0 $249k 18k 13.83
Sun Communities (SUI) 0.0 $248k 1.8k 140.75
Pulte (PHM) 0.0 $246k 5.3k 46.24
John Bean Technologies Corporation (JBT) 0.0 $242k 2.6k 91.91
Franco-Nevada Corporation (FNV) 0.0 $240k 1.7k 139.53
Clough Global Allocation Fun (GLV) 0.0 $239k 26k 9.23
First American Financial (FAF) 0.0 $238k 4.7k 50.95
Trupanion (TRUP) 0.0 $238k 3.0k 78.89
Stanley Black & Decker (SWK) 0.0 $237k 1.5k 162.22
Bank Of Montreal Cadcom (BMO) 0.0 $233k 4.4k 52.99
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $232k 13k 18.34
Digital Realty Trust (DLR) 0.0 $229k 1.6k 146.61
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $229k 9.5k 24.03
Micron Technology (MU) 0.0 $227k 4.8k 47.03
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $220k 4.3k 50.79
BioSpecifics Technologies 0.0 $219k 4.1k 52.89
Novo-nordisk A S Adr (NVO) 0.0 $214k 3.1k 69.28
Motorola Solutions Com New (MSI) 0.0 $214k 1.4k 157.01
Bloom Energy Corp Cl A (BE) 0.0 $212k 12k 18.00
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $211k 1.3k 166.80
Heska Corp Com Restrc New 0.0 $210k 2.1k 98.73
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $209k 3.5k 60.69
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $209k 4.8k 43.32
Morningstar (MORN) 0.0 $209k 1.3k 160.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $207k 5.7k 36.60
SIGA Technologies (SIGA) 0.0 $206k 30k 6.87
Lyft (LYFT) 0.0 $205k 7.4k 27.54
Growgeneration Corp (GRWG) 0.0 $205k 30k 6.83
Datadog Inc Cl A (DDOG) 0.0 $204k 2.0k 102.26
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $203k 3.4k 60.51
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $202k 4.0k 50.19
Churchill Downs (CHDN) 0.0 $201k 1.2k 163.41
Cnx Resources Corporation (CNX) 0.0 $197k 21k 9.43
Vodafone Group Sponsored Adr (VOD) 0.0 $166k 12k 13.43
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $149k 15k 9.89
Tejon Ranch Company (TRC) 0.0 $149k 11k 14.19
Limelight Networks 0.0 $147k 20k 7.35
CenturyLink 0.0 $142k 14k 10.10
American Airls (AAL) 0.0 $137k 11k 12.30
America Movil Sab De Cv Spon Adr L Shs 0.0 $125k 10k 12.44
Aware (AWRE) 0.0 $122k 45k 2.71
Monroe Cap (MRCC) 0.0 $121k 18k 6.85
Koss Corporation (KOSS) 0.0 $108k 80k 1.36
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $102k 14k 7.33
Caladrius Biosciences Com New 0.0 $100k 56k 1.80
Old Second Ban (OSBC) 0.0 $90k 12k 7.50
Ocular Therapeutix (OCUL) 0.0 $84k 11k 7.61
Redhill Biopharma Sponsored Ads 0.0 $80k 12k 6.67
Bristol-myers Squibb Right 99/99/9999 0.0 $78k 35k 2.26
Pavmed 0.0 $77k 37k 2.11
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $73k 16k 4.47
Cormedix Inc cormedix (CRMD) 0.0 $72k 12k 6.00
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $58k 10k 5.80
ZIOPHARM Oncology 0.0 $57k 23k 2.52
Cleveland-cliffs (CLF) 0.0 $55k 10k 5.50
Kayne Anderson MLP Investment (KYN) 0.0 $54k 14k 3.98
Biosig Technologies Com New 0.0 $49k 10k 4.90
Vuzix Corp Com New (VUZI) 0.0 $46k 10k 4.60
Cemex Sab De Cv Spon Adr New (CX) 0.0 $42k 11k 3.81
Energous 0.0 $41k 14k 2.94
Magal Security Sys Ord 0.0 $37k 10k 3.70
Neos Therapeutics 0.0 $8.0k 15k 0.52
General Moly Inc Com Stk 0.0 $2.0k 14k 0.15