Atlantic Trust

CIBC Private Wealth Group as of Dec. 31, 2020

Portfolio Holdings for CIBC Private Wealth Group

CIBC Private Wealth Group holds 972 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.9 $1.9B 574k 3256.96
Apple (AAPL) 4.7 $1.8B 14M 132.69
Microsoft Corporation (MSFT) 4.5 $1.7B 7.7M 222.42
Visa Com Cl A (V) 1.7 $661M 3.0M 218.74
Blackstone Group Com Cl A (BX) 1.6 $608M 9.4M 64.83
JPMorgan Chase & Co. (JPM) 1.6 $595M 4.7M 127.08
Alphabet Inc Cap Stk Cl A (GOOGL) 1.5 $573M 327k 1752.66
UnitedHealth (UNH) 1.5 $563M 1.6M 350.66
Danaher Corporation (DHR) 1.4 $540M 2.4M 222.16
Alphabet Inc Cap Stk CL C (GOOG) 1.4 $525M 300k 1751.72
Adobe Systems Incorporated (ADBE) 1.3 $506M 1.0M 500.11
Abbott Laboratories (ABT) 1.3 $493M 4.5M 109.49
Johnson & Johnson (JNJ) 1.3 $477M 3.0M 157.37
Home Depot (HD) 1.2 $455M 1.7M 265.65
Alps Etf Tr Clean Energy (ACES) 1.1 $426M 5.3M 80.15
Honeywell International (HON) 1.1 $414M 1.9M 212.69
Qualcomm (QCOM) 1.1 $404M 2.7M 152.35
Charles Schwab Corporation (SCHW) 1.0 $396M 7.5M 53.05
Metropcs Communications (TMUS) 1.0 $387M 2.9M 134.86
Zoetis Cl A (ZTS) 1.0 $384M 2.3M 165.50
Thermo Fisher Scientific (TMO) 1.0 $379M 814k 465.78
Union Pacific Corporation (UNP) 1.0 $373M 1.8M 208.20
TJX Companies (TJX) 1.0 $370M 5.4M 68.29
Mastercard Incorporated Cl A (MA) 1.0 $364M 1.0M 357.00
Intercontinental Exchange (ICE) 1.0 $363M 3.2M 115.29
Cisco Systems (CSCO) 1.0 $361M 8.1M 44.75
Pepsi (PEP) 0.9 $353M 2.4M 148.30
Roper Industries (ROP) 0.9 $334M 776k 431.10
Ecolab (ECL) 0.9 $330M 1.5M 216.37
Fidelity National Information Services (FIS) 0.8 $321M 2.3M 141.46
American Tower Reit (AMT) 0.8 $311M 1.4M 224.46
Linde SHS 0.8 $307M 1.2M 263.50
Jack Henry & Associates (JKHY) 0.8 $306M 1.9M 161.99
Fiserv (FI) 0.8 $303M 2.7M 113.87
Walt Disney Company (DIS) 0.8 $288M 1.6M 181.18
Comcast Corp Cl A (CMCSA) 0.8 $286M 5.4M 52.39
Stryker Corporation (SYK) 0.7 $282M 1.2M 245.04
BlackRock (BLK) 0.7 $282M 390k 721.70
Nextera Energy (NEE) 0.7 $282M 3.6M 77.16
Enterprise Products Partners (EPD) 0.7 $281M 14M 19.59
S&p Global (SPGI) 0.7 $277M 844k 328.66
Medtronic SHS (MDT) 0.7 $270M 2.3M 117.13
Raytheon Technologies Corp (RTX) 0.7 $266M 3.7M 71.51
Mondelez Intl Cl A (MDLZ) 0.7 $266M 4.5M 58.47
Texas Instruments Incorporated (TXN) 0.7 $261M 1.6M 164.10
Waste Management (WM) 0.6 $242M 2.0M 117.91
Us Bancorp Del Com New (USB) 0.6 $240M 5.1M 46.59
Astrazeneca Sponsored Adr (AZN) 0.6 $236M 4.7M 49.99
Analog Devices (ADI) 0.6 $233M 1.6M 147.75
Automatic Data Processing (ADP) 0.6 $232M 1.3M 176.18
Dollar General (DG) 0.6 $226M 1.1M 210.30
salesforce (CRM) 0.6 $225M 1.0M 222.52
MPLX Com Unit Rep Ltd (MPLX) 0.5 $200M 9.2M 21.65
American Electric Power Company (AEP) 0.5 $195M 2.3M 83.27
Cigna Corp (CI) 0.5 $193M 928k 208.21
Edwards Lifesciences (EW) 0.5 $190M 2.1M 91.23
PNC Financial Services (PNC) 0.5 $187M 1.3M 149.01
CoStar (CSGP) 0.5 $187M 202k 924.28
Ishares Tr Core S&p500 Etf (IVV) 0.5 $184M 490k 375.39
American Water Works (AWK) 0.5 $174M 1.1M 153.46
V.F. Corporation (VFC) 0.4 $168M 2.0M 85.40
IDEXX Laboratories (IDXX) 0.4 $165M 329k 499.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $165M 479k 343.69
Otis Worldwide Corp (OTIS) 0.4 $160M 2.4M 67.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $154M 661k 232.73
Sherwin-Williams Company (SHW) 0.4 $154M 209k 734.91
Intuitive Surgical Com New (ISRG) 0.4 $150M 183k 818.09
Paypal Holdings (PYPL) 0.4 $148M 633k 234.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $148M 612k 241.14
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $141M 3.3M 42.32
Cintas Corporation (CTAS) 0.4 $141M 399k 353.46
Monolithic Power Systems (MPWR) 0.4 $134M 366k 366.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $131M 21M 6.18
Cme (CME) 0.3 $125M 687k 181.82
Starbucks Corporation (SBUX) 0.3 $125M 1.2M 106.97
Microchip Technology (MCHP) 0.3 $123M 890k 138.16
Chevron Corporation (CVX) 0.3 $122M 1.4M 84.47
Trex Company (TREX) 0.3 $122M 1.5M 83.72
Epam Systems (EPAM) 0.3 $122M 339k 358.42
Amphenol Corp Cl A (APH) 0.3 $119M 907k 130.77
Fastenal Company (FAST) 0.3 $118M 2.4M 48.83
Abbvie (ABBV) 0.3 $117M 1.1M 107.15
Euronet Worldwide (EEFT) 0.3 $113M 779k 144.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $112M 1.6M 68.55
NVIDIA Corporation (NVDA) 0.3 $110M 211k 522.20
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $110M 530k 206.78
Ishares Tr Russell 2000 Etf (IWM) 0.3 $109M 558k 196.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $107M 460k 231.87
Vanguard Index Fds Small Cp Etf (VB) 0.3 $105M 540k 194.70
Pioneer Natural Resources (PXD) 0.3 $102M 896k 113.92
Accenture Plc Ireland Shs Class A (ACN) 0.3 $102M 389k 261.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $102M 989k 102.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $101M 928k 109.04
Vici Pptys (VICI) 0.3 $98M 3.9M 25.50
Anthem (ELV) 0.3 $98M 304k 321.09
Martin Marietta Materials (MLM) 0.3 $98M 344k 283.97
Ishares Tr Rus 1000 Etf (IWB) 0.3 $97M 460k 211.84
Ansys (ANSS) 0.3 $97M 268k 363.80
Goldman Sachs (GS) 0.3 $97M 368k 263.71
Barclays Bank Ipath Selct Mlp (ATMP) 0.3 $97M 8.3M 11.68
Sba Communications Corp Cl A (SBAC) 0.3 $95M 337k 282.13
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $94M 11M 8.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $94M 250k 373.88
United Rentals (URI) 0.2 $90M 388k 231.91
Merck & Co (MRK) 0.2 $86M 1.1M 81.81
Facebook Cl A (META) 0.2 $85M 313k 273.14
Ihs Markit SHS 0.2 $85M 944k 89.83
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $84M 1.2M 67.05
Twilio Cl A (TWLO) 0.2 $82M 243k 338.50
NetScout Systems (NTCT) 0.2 $81M 3.0M 27.42
Williams Companies (WMB) 0.2 $81M 4.0M 20.05
Tyler Technologies (TYL) 0.2 $80M 184k 436.52
Nike CL B (NKE) 0.2 $79M 557k 141.45
Old Dominion Freight Line (ODFL) 0.2 $76M 389k 195.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $75M 1.5M 50.11
Advanced Micro Devices (AMD) 0.2 $75M 816k 91.71
Autodesk (ADSK) 0.2 $73M 239k 305.37
Hdfc Bank Sponsored Ads (HDB) 0.2 $73M 1.0M 72.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $70M 1.5M 47.21
Lululemon Athletica (LULU) 0.2 $70M 202k 348.03
Becton, Dickinson and (BDX) 0.2 $70M 279k 250.11
Cyrusone 0.2 $68M 930k 73.15
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.2 $67M 4.8M 13.89
Teleflex Incorporated (TFX) 0.2 $65M 159k 411.56
Dominion Resources (D) 0.2 $65M 861k 75.20
Amgen (AMGN) 0.2 $64M 276k 229.92
Asml Holding N V N Y Registry Shs (ASML) 0.2 $63M 130k 487.72
Lockheed Martin Corporation (LMT) 0.2 $63M 178k 354.92
Cheniere Energy Com New (LNG) 0.2 $62M 1.0M 60.03
Chipotle Mexican Grill (CMG) 0.2 $61M 44k 1386.72
McDonald's Corporation (MCD) 0.2 $60M 280k 214.58
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $58M 649k 89.67
Global Payments (GPN) 0.1 $57M 263k 215.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $55M 284k 194.64
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $55M 1.3M 41.27
Procter & Gamble Company (PG) 0.1 $54M 390k 139.14
Enbridge (ENB) 0.1 $53M 1.7M 31.99
Target Corporation (TGT) 0.1 $53M 297k 176.53
Tc Pipelines Ut Com Ltd Prt 0.1 $51M 1.7M 29.45
Costco Wholesale Corporation (COST) 0.1 $49M 129k 376.78
Oracle Corporation (ORCL) 0.1 $48M 738k 64.69
Americold Rlty Tr (COLD) 0.1 $47M 1.3M 37.33
Farfetch Ord Sh Cl A (FTCHF) 0.1 $47M 728k 63.81
FleetCor Technologies 0.1 $46M 169k 272.83
Oneok (OKE) 0.1 $46M 1.2M 38.38
Broadridge Financial Solutions (BR) 0.1 $45M 292k 153.20
Ishares Tr Msci Eafe Etf (EFA) 0.1 $44M 603k 72.96
Yum China Holdings (YUMC) 0.1 $44M 765k 57.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $42M 815k 51.67
Coca-Cola Company (KO) 0.1 $42M 757k 54.84
Tc Energy Corp (TRP) 0.1 $41M 1.0M 40.72
Targa Res Corp (TRGP) 0.1 $41M 1.5M 26.38
Pfizer (PFE) 0.1 $41M 1.1M 36.81
Intuit (INTU) 0.1 $40M 106k 379.85
Illinois Tool Works (ITW) 0.1 $40M 196k 203.88
Lowe's Companies (LOW) 0.1 $40M 247k 160.51
Wal-Mart Stores (WMT) 0.1 $40M 275k 144.15
Transunion (TRU) 0.1 $39M 393k 99.22
Smartsheet Com Cl A (SMAR) 0.1 $39M 560k 69.29
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.1 $39M 3.3M 11.86
Lam Research Corporation (LRCX) 0.1 $38M 81k 472.27
American Campus Communities 0.1 $38M 890k 42.77
Phillips 66 Partners Com Unit Rep Int 0.1 $38M 1.4M 26.41
AutoZone (AZO) 0.1 $38M 32k 1185.49
Pembina Pipeline Corp (PBA) 0.1 $37M 1.6M 23.66
Icon SHS (ICLR) 0.1 $37M 188k 194.98
Livent Corp 0.1 $36M 1.9M 18.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $36M 115k 313.74
United Parcel Service CL B (UPS) 0.1 $35M 209k 168.49
Cadence Design Systems (CDNS) 0.1 $34M 252k 136.43
American Express Company (AXP) 0.1 $34M 283k 120.91
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $34M 690k 49.40
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $34M 369k 91.90
Ptc (PTC) 0.1 $34M 281k 119.61
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $33M 573k 58.27
Novartis Sponsored Adr (NVS) 0.1 $33M 348k 94.43
Msci (MSCI) 0.1 $33M 73k 446.51
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $31M 264k 117.64
Ameriprise Financial (AMP) 0.1 $31M 159k 194.32
FedEx Corporation (FDX) 0.1 $31M 119k 259.62
EXACT Sciences Corporation (EXAS) 0.1 $30M 228k 132.48
Tesla Motors (TSLA) 0.1 $30M 42k 705.65
Bristol Myers Squibb (BMY) 0.1 $30M 482k 62.03
Intel Corporation (INTC) 0.1 $30M 595k 49.82
ResMed (RMD) 0.1 $30M 139k 212.57
Keysight Technologies (KEYS) 0.1 $29M 218k 132.08
Synopsys (SNPS) 0.1 $29M 110k 259.24
Dollar Tree (DLTR) 0.1 $28M 257k 108.04
Genpact SHS (G) 0.1 $28M 669k 41.36
O'reilly Automotive (ORLY) 0.1 $28M 61k 452.57
Encompass Health Corp (EHC) 0.1 $27M 331k 82.69
Alcon Ag Ord SHS (ALC) 0.1 $27M 414k 66.09
Bhp Group Sponsored Ads (BHP) 0.1 $26M 402k 65.34
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $26M 605k 43.15
Colgate-Palmolive Company (CL) 0.1 $26M 303k 85.51
Chubb (CB) 0.1 $26M 168k 153.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $26M 187k 136.72
Ritchie Bros. Auctioneers Inco 0.1 $26M 367k 69.55
Kansas City Southern Com New 0.1 $25M 123k 204.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $25M 109k 229.83
Exxon Mobil Corporation (XOM) 0.1 $25M 607k 41.22
Entergy Corporation (ETR) 0.1 $25M 251k 99.84
Hca Holdings (HCA) 0.1 $25M 152k 164.46
CMS Energy Corporation (CMS) 0.1 $25M 409k 61.01
Crown Holdings (CCK) 0.1 $25M 248k 100.20
Alexion Pharmaceuticals 0.1 $25M 158k 156.24
Fmc Corp Com New (FMC) 0.1 $25M 214k 114.93
Hubspot (HUBS) 0.1 $24M 61k 396.43
Stitch Fix Com Cl A (SFIX) 0.1 $24M 411k 58.72
Rice Acquisition Corp Unit 99/99/9999 0.1 $24M 2.1M 11.31
Discovery Com Ser C 0.1 $24M 917k 26.19
Viper Energy Partners Com Unt Rp Int 0.1 $24M 2.1M 11.62
Noble Midstream Partners Com Unit Repst 0.1 $24M 2.3M 10.42
Aptiv SHS (APTV) 0.1 $24M 182k 130.30
Tractor Supply Company (TSCO) 0.1 $23M 164k 140.57
Canadian Natl Ry (CNI) 0.1 $23M 209k 109.85
Marvell Technology Group Ord 0.1 $23M 479k 47.54
Bank of America Corporation (BAC) 0.1 $23M 743k 30.31
Monster Beverage Corp (MNST) 0.1 $22M 241k 92.48
Sony Corp Sponsored Adr (SONY) 0.1 $22M 219k 101.10
Vanguard Index Fds Value Etf (VTV) 0.1 $22M 186k 118.96
Ross Stores (ROST) 0.1 $22M 178k 122.82
CenterPoint Energy (CNP) 0.1 $22M 1.0M 21.64
Humana (HUM) 0.1 $22M 52k 410.28
TransDigm Group Incorporated (TDG) 0.1 $21M 35k 618.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $21M 154k 138.11
Avantor (AVTR) 0.1 $21M 753k 28.15
Verizon Communications (VZ) 0.1 $21M 359k 58.75
Charles River Laboratories (CRL) 0.1 $21M 84k 249.86
Diageo Spon Adr New (DEO) 0.1 $21M 132k 158.80
Ametek (AME) 0.1 $21M 173k 120.94
Elastic N V Ord SHS (ESTC) 0.1 $21M 142k 146.13
Banco Santander Adr (SAN) 0.1 $21M 6.8M 3.05
Wec Energy Group (WEC) 0.1 $21M 223k 92.03
Marriott Intl Cl A (MAR) 0.1 $20M 155k 131.91
Church & Dwight (CHD) 0.1 $20M 234k 87.23
Kinder Morgan (KMI) 0.1 $20M 1.5M 13.67
Xilinx 0.1 $20M 143k 141.77
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $20M 10M 1.96
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $20M 521k 38.58
Pra Health Sciences 0.1 $20M 159k 125.44
Wells Fargo & Company (WFC) 0.1 $20M 658k 30.18
Las Vegas Sands (LVS) 0.1 $20M 333k 59.60
O-i Glass (OI) 0.1 $20M 1.6M 11.90
IDEX Corporation (IEX) 0.1 $20M 98k 199.30
Teladoc (TDOC) 0.1 $20M 98k 199.96
Skyworks Solutions (SWKS) 0.1 $19M 125k 152.87
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $19M 114k 165.05
Iaa 0.0 $18M 281k 64.97
Everbridge, Inc. Cmn (EVBG) 0.0 $18M 122k 149.08
Equitrans Midstream Corp (ETRN) 0.0 $18M 2.3M 8.04
Cdw (CDW) 0.0 $18M 135k 131.81
Entegris (ENTG) 0.0 $17M 180k 96.10
Anaplan 0.0 $17M 238k 71.85
Etsy (ETSY) 0.0 $17M 96k 177.91
Berry Plastics (BERY) 0.0 $17M 302k 56.19
Masco Corporation (MAS) 0.0 $17M 307k 54.93
Yum! Brands (YUM) 0.0 $17M 154k 108.55
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $17M 167k 99.92
Domino's Pizza (DPZ) 0.0 $17M 43k 383.44
Rattler Midstream Com Units 0.0 $17M 1.7M 9.48
Catalent (CTLT) 0.0 $17M 158k 104.07
Ultrapar Participacoes Sp Adr Rep Com (UGP) 0.0 $16M 3.6M 4.53
International Business Machines (IBM) 0.0 $16M 128k 125.88
L3harris Technologies (LHX) 0.0 $16M 85k 189.02
3M Company (MMM) 0.0 $16M 90k 174.78
Emerson Electric (EMR) 0.0 $16M 196k 80.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $15M 159k 97.00
Hubbell (HUBB) 0.0 $15M 98k 156.79
Cooper Cos Com New 0.0 $15M 42k 363.32
Brigham Minerals Inc-cl A 0.0 $15M 1.4M 10.99
Ameren Corporation (AEE) 0.0 $15M 189k 80.00
Moody's Corporation (MCO) 0.0 $15M 52k 290.23
Holly Energy Partners Com Ut Ltd Ptn 0.0 $15M 1.1M 14.20
Rexnord 0.0 $15M 378k 39.49
Alliant Energy Corporation (LNT) 0.0 $15M 288k 51.53
Dynatrace Com New (DT) 0.0 $15M 343k 43.27
Spdr Gold Tr Gold SHS (GLD) 0.0 $15M 83k 178.38
Five Below (FIVE) 0.0 $15M 84k 174.98
Xcel Energy (XEL) 0.0 $15M 221k 66.68
CVS Caremark Corporation (CVS) 0.0 $15M 215k 68.29
Eli Lilly & Co. (LLY) 0.0 $15M 86k 168.85
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $15M 784k 18.44
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $14M 222k 65.12
Altria (MO) 0.0 $14M 349k 41.00
New Oriental Ed & Technology Spon Adr 0.0 $14M 76k 185.81
Cu (CULP) 0.0 $14M 880k 15.87
Equinix (EQIX) 0.0 $14M 19k 714.19
Palo Alto Networks (PANW) 0.0 $14M 39k 355.40
Nuance Communications 0.0 $14M 306k 44.09
Smith & Nephew Spdn Adr New (SNN) 0.0 $13M 318k 42.17
4068594 Enphase Energy (ENPH) 0.0 $13M 75k 175.47
Servicenow (NOW) 0.0 $13M 24k 550.46
Duke Energy Corp Com New (DUK) 0.0 $13M 142k 91.56
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $13M 171k 75.77
Qell Acquisition Corp Cl A 0.0 $13M 1.1M 12.29
stock 0.0 $13M 76k 169.90
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $13M 108k 118.19
Boeing Company (BA) 0.0 $13M 59k 214.06
At&t (T) 0.0 $13M 440k 28.76
Essex Property Trust (ESS) 0.0 $13M 53k 237.43
Carter's (CRI) 0.0 $13M 134k 94.08
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $13M 215k 58.47
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $12M 78k 158.37
Kla Corp Com New (KLAC) 0.0 $12M 48k 258.91
Raymond James Financial (RJF) 0.0 $12M 129k 95.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $12M 209k 58.35
MiMedx (MDXG) 0.0 $12M 1.3M 9.08
Royal Dutch Shell Spon Adr B 0.0 $12M 357k 33.61
Eversource Energy (ES) 0.0 $12M 136k 86.50
Ishares Gold Trust Ishares 0.0 $12M 637k 18.13
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $12M 700k 16.48
Citrix Systems 0.0 $11M 88k 130.10
Broadcom (AVGO) 0.0 $11M 26k 437.76
Suncor Energy (SU) 0.0 $11M 661k 16.78
Nustar Energy Unit Com (NS) 0.0 $11M 770k 14.41
Align Technology (ALGN) 0.0 $11M 21k 534.04
Morgan Stanley Com New (MS) 0.0 $11M 160k 68.53
Regeneron Pharmaceuticals (REGN) 0.0 $11M 23k 482.73
Grubhub 0.0 $11M 145k 74.27
Brown Forman Corp CL B (BF.B) 0.0 $11M 135k 79.43
Climate Change Crisis Cl A 0.0 $11M 1.0M 10.71
Tortoise Acquisition Corp Ii Com Cl A 0.0 $11M 1.0M 10.65
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $11M 75k 141.16
Park Hotels & Resorts Inc-wi (PK) 0.0 $10M 606k 17.15
Qurate Retail Com Ser A (QRTEA) 0.0 $10M 930k 10.97
Gartner (IT) 0.0 $9.8M 61k 160.00
Philip Morris International (PM) 0.0 $9.6M 116k 82.79
Sprouts Fmrs Mkt (SFM) 0.0 $9.5M 471k 20.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $9.3M 70k 131.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $9.1M 142k 64.14
Ashland (ASH) 0.0 $9.1M 115k 79.21
Southern Company (SO) 0.0 $9.1M 147k 61.43
Select Sector Spdr Tr Technology (XLK) 0.0 $9.0M 69k 130.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $8.9M 31k 286.67
Ishares Tr U.s. Tech Etf (IYW) 0.0 $8.9M 105k 85.08
Jd.com Spon Adr Cl A (JD) 0.0 $8.9M 101k 87.90
Healthequity (HQY) 0.0 $8.9M 127k 69.71
Norfolk Southern (NSC) 0.0 $8.8M 37k 237.61
Goodrx Hldgs Com Cl A (GDRX) 0.0 $8.7M 215k 40.34
Illumina (ILMN) 0.0 $8.5M 23k 369.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $8.4M 131k 63.81
Epizyme 0.0 $8.3M 761k 10.86
Black Stone Minerals Com Unit (BSM) 0.0 $8.2M 1.2M 6.68
Vanguard Index Fds Growth Etf (VUG) 0.0 $8.2M 32k 253.33
MercadoLibre (MELI) 0.0 $8.1M 4.8k 1675.29
Marsh & McLennan Companies (MMC) 0.0 $7.8M 67k 117.02
Caterpillar (CAT) 0.0 $7.6M 42k 182.00
Pentair SHS (PNR) 0.0 $7.6M 143k 53.08
Citigroup Com New (C) 0.0 $7.5M 122k 61.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $7.5M 45k 164.64
Accel Entertainment Com Cl A1 (ACEL) 0.0 $7.4M 735k 10.10
Cummins (CMI) 0.0 $7.4M 33k 227.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.3M 84k 87.02
MarketAxess Holdings (MKTX) 0.0 $7.3M 13k 570.56
Kimberly-Clark Corporation (KMB) 0.0 $7.2M 54k 134.83
Macquarie Infrastructure Company 0.0 $7.1M 188k 37.55
General Electric Company 0.0 $7.1M 654k 10.80
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $7.0M 509k 13.82
Cognizant Technology Solutio Cl A (CTSH) 0.0 $7.0M 85k 81.95
W.W. Grainger (GWW) 0.0 $6.9M 17k 408.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.7M 28k 236.33
Carrier Global Corporation (CARR) 0.0 $6.6M 176k 37.72
General Mills (GIS) 0.0 $6.6M 112k 58.80
Tiffany & Co. 0.0 $6.6M 48k 136.99
Aon Shs Cl A (AON) 0.0 $6.3M 30k 211.24
Allstate Corporation (ALL) 0.0 $6.3M 57k 109.91
Truist Financial Corp equities (TFC) 0.0 $6.1M 127k 47.93
Xenia Hotels & Resorts (XHR) 0.0 $6.0M 398k 15.20
Freeport-mcmoran CL B (FCX) 0.0 $6.0M 232k 26.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.0M 183k 32.79
Netflix (NFLX) 0.0 $5.9M 11k 540.79
Macerich Company (MAC) 0.0 $5.9M 549k 10.67
Deere & Company (DE) 0.0 $5.8M 22k 269.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $5.6M 53k 105.92
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $5.6M 483k 11.49
BioMarin Pharmaceutical (BMRN) 0.0 $5.5M 62k 87.69
Global Blood Therapeutics In 0.0 $5.4M 125k 43.31
Xylem (XYL) 0.0 $5.3M 52k 101.79
UniFirst Corporation (UNF) 0.0 $5.2M 24k 211.69
Enviva Partners Com Unit 0.0 $5.1M 113k 45.42
Genuine Parts Company (GPC) 0.0 $5.1M 51k 100.45
Match Group (MTCH) 0.0 $5.0M 33k 151.20
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $5.0M 590k 8.45
Globe Life (GL) 0.0 $4.8M 51k 94.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $4.8M 23k 212.07
Pbf Logistics Unit Ltd Ptnr 0.0 $4.8M 526k 9.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $4.8M 57k 84.94
CSX Corporation (CSX) 0.0 $4.8M 53k 90.75
Walgreen Boots Alliance (WBA) 0.0 $4.7M 119k 39.88
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $4.6M 35k 133.20
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $4.6M 300k 15.26
Republic Services (RSG) 0.0 $4.5M 47k 94.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.4M 15k 287.15
Gilead Sciences (GILD) 0.0 $4.4M 75k 58.27
Air Products & Chemicals (APD) 0.0 $4.3M 16k 273.16
Archrock (AROC) 0.0 $4.3M 500k 8.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $4.3M 47k 91.54
SYSCO Corporation (SYY) 0.0 $4.3M 58k 74.25
Cibc Cad (CM) 0.0 $4.3M 50k 85.49
Arclight Clean Transition Cl A 0.0 $4.2M 377k 11.08
Wynn Resorts (WYNN) 0.0 $4.1M 37k 112.83
Pinnacle West Capital Corporation (PNW) 0.0 $4.1M 51k 80.00
Applied Materials (AMAT) 0.0 $4.1M 47k 86.29
Ishares Tr National Mun Etf (MUB) 0.0 $4.0M 35k 117.11
Shell Midstream Partners Unit Ltd Int 0.0 $4.0M 400k 10.08
Bp Midstream Partners Unit Ltd Ptnr 0.0 $4.0M 380k 10.60
Evergy (EVRG) 0.0 $4.0M 72k 55.52
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $3.9M 24k 162.96
Rmg Acquisition Corp Ii Unit 12/09/2025 0.0 $3.9M 350k 11.15
Avery Dennison Corporation (AVY) 0.0 $3.9M 25k 154.70
Eaton Corp SHS (ETN) 0.0 $3.9M 32k 120.15
Capital One Financial (COF) 0.0 $3.9M 39k 98.87
Paychex (PAYX) 0.0 $3.9M 42k 93.18
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.9M 30k 127.62
Baxter International (BAX) 0.0 $3.8M 47k 80.25
Ishares Tr Select Divid Etf (DVY) 0.0 $3.7M 39k 96.17
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $3.7M 18k 203.58
Zimmer Holdings (ZBH) 0.0 $3.7M 24k 153.93
Reata Pharmaceuticals Cl A 0.0 $3.6M 29k 123.62
Neogen Corporation (NEOG) 0.0 $3.6M 45k 79.26
West Pharmaceutical Services (WST) 0.0 $3.5M 13k 283.36
Fortive (FTV) 0.0 $3.5M 49k 70.79
Crown Castle Intl (CCI) 0.0 $3.4M 22k 157.89
Rockwell Automation (ROK) 0.0 $3.4M 13k 250.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.4M 8.0k 419.94
Progressive Corporation (PGR) 0.0 $3.3M 34k 98.90
CNO Financial (CNO) 0.0 $3.3M 148k 22.23
Zscaler Incorporated (ZS) 0.0 $3.3M 16k 199.73
Clorox Company (CLX) 0.0 $3.2M 16k 201.97
SEI Investments Company (SEIC) 0.0 $3.2M 55k 57.57
Discover Financial Services (DFS) 0.0 $3.2M 35k 90.52
South State Corporation (SSB) 0.0 $3.2M 44k 72.30
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.1M 18k 172.98
Vicor Corporation (VICR) 0.0 $3.1M 34k 92.21
Corning Incorporated (GLW) 0.0 $3.1M 86k 36.01
Dell Technologies CL C (DELL) 0.0 $3.1M 42k 73.30
Switchback Energy Acquistn C *w Exp 07/25/202 0.0 $3.1M 200k 15.42
Array Technologies SHS (ARRY) 0.0 $3.0M 70k 43.14
Ishares Tr Nasdaq Biotech (IBB) 0.0 $3.0M 20k 151.55
Dow (DOW) 0.0 $2.9M 53k 55.49
Booking Holdings (BKNG) 0.0 $2.9M 1.3k 2226.97
Johnson Ctls Intl SHS (JCI) 0.0 $2.9M 62k 46.59
Viad Corp Com New (VVI) 0.0 $2.9M 80k 36.17
Decarbonization Plus Acqu Unit 10/02/2025 0.0 $2.9M 250k 11.49
Travelers Companies (TRV) 0.0 $2.9M 20k 140.48
Ishares Msci Pac Jp Etf (EPP) 0.0 $2.8M 60k 47.87
Paylocity Holding Corporation (PCTY) 0.0 $2.8M 14k 205.94
Live Nation Entertainment (LYV) 0.0 $2.8M 38k 73.49
Schlumberger (SLB) 0.0 $2.8M 127k 21.83
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.7M 12k 224.14
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.7M 7.7k 353.76
AMN Healthcare Services (AMN) 0.0 $2.7M 40k 68.25
AFLAC Incorporated (AFL) 0.0 $2.7M 60k 44.45
Viatris (VTRS) 0.0 $2.7M 143k 18.73
Neoleukin Therapeutics 0.0 $2.7M 188k 14.10
Shopify Cl A (SHOP) 0.0 $2.7M 2.3k 1132.14
Cree 0.0 $2.7M 25k 105.91
Thayer Ventures Acqu Corp Unit 01/01/2030 0.0 $2.6M 252k 10.47
Packaging Corporation of America (PKG) 0.0 $2.6M 19k 137.92
Citic Capital Acquisition Com Cl A 0.0 $2.6M 250k 10.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.6M 174k 15.06
McKesson Corporation (MCK) 0.0 $2.6M 15k 173.92
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.6M 21k 124.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.6M 41k 62.42
Iac Interactive Ord 0.0 $2.6M 14k 189.35
Workhorse Group Com New (WKHS) 0.0 $2.6M 130k 19.78
Verisk Analytics (VRSK) 0.0 $2.6M 12k 207.56
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.5M 28k 90.76
Stericycle (SRCL) 0.0 $2.5M 36k 69.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.5M 28k 90.96
ConocoPhillips (COP) 0.0 $2.5M 62k 39.99
Omnicell (OMCL) 0.0 $2.5M 21k 120.00
Insulet Corporation (PODD) 0.0 $2.5M 9.6k 255.63
Acuity Brands (AYI) 0.0 $2.5M 20k 121.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.4M 28k 86.40
Centene Corporation (CNC) 0.0 $2.4M 40k 60.01
Neogenomics Com New (NEO) 0.0 $2.4M 44k 53.83
Trane Technologies SHS (TT) 0.0 $2.4M 16k 145.14
Palantir Technologies Cl A (PLTR) 0.0 $2.3M 100k 23.55
Encana Corporation (OVV) 0.0 $2.3M 162k 14.36
Phillips 66 (PSX) 0.0 $2.3M 33k 69.95
AmerisourceBergen (COR) 0.0 $2.3M 24k 97.76
Post Holdings Inc Common (POST) 0.0 $2.3M 23k 100.99
Leggett & Platt (LEG) 0.0 $2.3M 51k 44.09
Omni (OMC) 0.0 $2.3M 36k 62.35
PPG Industries (PPG) 0.0 $2.2M 16k 144.16
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.2M 11k 211.80
General Dynamics Corporation (GD) 0.0 $2.2M 15k 148.81
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $2.2M 37k 60.80
Iqvia Holdings (IQV) 0.0 $2.2M 13k 179.65
Dupont De Nemours (DD) 0.0 $2.2M 31k 71.11
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $2.2M 200k 10.90
Ishares Silver Tr Ishares (SLV) 0.0 $2.2M 89k 24.58
Ringcentral Cl A (RNG) 0.0 $2.2M 5.7k 378.96
Spartan Acquisition Corp Ii Unit 99/99/9999 0.0 $2.2M 200k 10.80
International Flavors & Fragrances (IFF) 0.0 $2.2M 20k 108.85
Fortress Value Acquisition I Com Cl A 0.0 $2.1M 200k 10.73
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.1M 12k 175.81
Pluralsight Com Cl A 0.0 $2.1M 102k 20.96
CBOE Holdings (CBOE) 0.0 $2.1M 23k 93.11
Motorola Solutions Com New (MSI) 0.0 $2.1M 13k 170.02
Sanofi Sponsored Adr (SNY) 0.0 $2.1M 44k 47.86
Mongodb Cl A (MDB) 0.0 $2.1M 5.9k 359.00
Sustainable Opportnts Acq Ord Shs A 0.0 $2.1M 196k 10.76
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.1M 16k 132.87
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.1M 9.4k 223.55
Apollo Strategic Growth Capt Shs Cl A 0.0 $2.1M 200k 10.41
Gores Hldgs V Com Cl A 0.0 $2.1M 200k 10.40
Peridot Acquisition Corp Shs Cl A 0.0 $2.1M 200k 10.36
Star Peak Energy Transition Cl A 0.0 $2.0M 100k 20.46
Baidu Spon Adr Rep A (BIDU) 0.0 $2.0M 9.5k 216.24
Uber Technologies (UBER) 0.0 $2.0M 40k 51.00
Southwest Airlines (LUV) 0.0 $2.0M 44k 46.65
Irhythm Technologies (IRTC) 0.0 $2.0M 8.6k 237.22
Flex Ord (FLEX) 0.0 $2.0M 112k 17.98
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.0M 18k 114.15
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0M 77k 25.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.0M 27k 72.23
Key (KEY) 0.0 $2.0M 119k 16.41
Flowers Foods (FLO) 0.0 $1.9M 86k 22.63
Store Capital Corp reit 0.0 $1.9M 56k 33.99
Aea-bridges Impact Corp Shs Cl A 0.0 $1.9M 184k 10.10
Zynga Cl A 0.0 $1.9M 188k 9.87
T. Rowe Price (TROW) 0.0 $1.8M 12k 151.35
Lauder Estee Cos Cl A (EL) 0.0 $1.8M 6.9k 266.13
Royal Dutch Shell Spons Adr A 0.0 $1.8M 52k 35.16
Dover Corporation (DOV) 0.0 $1.8M 15k 126.22
Albemarle Corporation (ALB) 0.0 $1.8M 12k 147.60
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.8M 62k 29.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.8M 21k 82.91
1life Healthcare 0.0 $1.8M 41k 43.65
MetLife (MET) 0.0 $1.7M 37k 46.92
Interpublic Group of Companies (IPG) 0.0 $1.7M 74k 23.53
CarMax (KMX) 0.0 $1.7M 18k 94.44
Veeva Sys Inc cl a (VEEV) 0.0 $1.7M 6.3k 272.29
Tpg Pace Tech Opportunities Unit 99/99/9999 0.0 $1.7M 150k 11.36
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.7M 19k 86.68
First Republic Bank/san F (FRCB) 0.0 $1.7M 11k 146.89
Luminar Technologies Com Cl A (LAZR) 0.0 $1.7M 49k 34.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.7M 18k 92.57
Te Connectivity Reg Shs (TEL) 0.0 $1.7M 14k 121.07
Wyndham Worldwide Corporation 0.0 $1.7M 37k 44.84
Robert Half International (RHI) 0.0 $1.6M 26k 62.49
Ares Capital Corporation (ARCC) 0.0 $1.6M 92k 17.77
Kellogg Company (K) 0.0 $1.6M 26k 62.73
Prudential Financial (PRU) 0.0 $1.6M 21k 78.31
Northern Genesis Acquisition Common Stock 0.0 $1.6M 90k 17.78
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 38k 42.45
Wheaton Precious Metals Corp (WPM) 0.0 $1.6M 38k 41.79
Cardinal Health (CAH) 0.0 $1.6M 29k 54.14
Terminix Global Holdings 0.0 $1.6M 30k 51.02
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.5M 20k 79.22
Square Cl A (SQ) 0.0 $1.5M 7.0k 217.60
Consolidated Edison (ED) 0.0 $1.5M 21k 72.30
BP Sponsored Adr (BP) 0.0 $1.5M 73k 20.52
Old Republic International Corporation (ORI) 0.0 $1.5M 75k 19.70
Snap Cl A (SNAP) 0.0 $1.5M 30k 50.05
Envestnet (ENV) 0.0 $1.5M 18k 82.31
Lamar Advertising Cl A (LAMR) 0.0 $1.5M 18k 83.23
Jefferies Finl Group (JEF) 0.0 $1.5M 59k 24.60
Aaon Com Par $0.004 (AAON) 0.0 $1.4M 22k 66.64
A. O. Smith Corporation (AOS) 0.0 $1.4M 26k 54.80
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.4M 34k 42.63
Constellation Brands Cl A (STZ) 0.0 $1.4M 6.4k 219.17
Unilever Spon Adr New (UL) 0.0 $1.4M 23k 60.35
Ontrak 0.0 $1.4M 23k 61.78
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $1.4M 22k 61.48
Public Service Enterprise (PEG) 0.0 $1.4M 23k 58.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.4M 40k 34.39
Cerence (CRNC) 0.0 $1.4M 14k 100.46
Ford Motor Company (F) 0.0 $1.4M 154k 8.79
Steel Dynamics (STLD) 0.0 $1.3M 36k 36.85
LKQ Corporation (LKQ) 0.0 $1.3M 38k 35.24
EOG Resources (EOG) 0.0 $1.3M 27k 49.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.3M 24k 56.22
Cleveland-cliffs (CLF) 0.0 $1.3M 90k 14.57
Liberty Media Corp Del Com C Siriusxm 0.0 $1.3M 30k 43.49
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.3M 13k 99.48
Service Corporation International (SCI) 0.0 $1.3M 27k 49.12
Axsome Therapeutics (AXSM) 0.0 $1.3M 16k 81.46
W.R. Berkley Corporation (WRB) 0.0 $1.3M 20k 66.47
Activision Blizzard 0.0 $1.3M 14k 92.89
Parker-Hannifin Corporation (PH) 0.0 $1.3M 4.7k 272.48
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.3M 10k 127.73
Hannon Armstrong (HASI) 0.0 $1.3M 19k 65.93
Northern Trust Corporation (NTRS) 0.0 $1.3M 14k 93.18
Manhattan Associates (MANH) 0.0 $1.3M 12k 105.14
Mercury Computer Systems (MRCY) 0.0 $1.3M 14k 88.09
eBay (EBAY) 0.0 $1.2M 25k 50.26
M.D.C. Holdings (MDC) 0.0 $1.2M 26k 48.41
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.2M 48k 25.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.2M 18k 67.45
Mgm Growth Properties 0.0 $1.2M 38k 32.51
Kroger (KR) 0.0 $1.2M 39k 31.78
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $1.2M 59k 20.68
Old National Ban (ONB) 0.0 $1.2M 73k 16.55
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.2M 84k 14.35
Growgeneration Corp (GRWG) 0.0 $1.2M 30k 40.23
Acon S2 Acquisition Corp Cl SHS 0.0 $1.2M 120k 10.08
Seagate Technology SHS 0.0 $1.2M 19k 62.14
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $1.2M 30k 40.03
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.2M 33k 36.03
FLIR Systems 0.0 $1.2M 27k 43.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 10k 113.47
Docusign (DOCU) 0.0 $1.1M 5.2k 222.31
NetApp (NTAP) 0.0 $1.1M 17k 66.21
Gra (GGG) 0.0 $1.1M 16k 72.27
Corteva (CTVA) 0.0 $1.1M 29k 38.75
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.1M 49k 22.81
Peloton Interactive Inc cl a (PTON) 0.0 $1.1M 7.4k 151.70
Cerner Corporation 0.0 $1.1M 14k 78.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 4.1k 267.78
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.1M 12k 94.44
Planet Fitness Cl A (PLNT) 0.0 $1.1M 14k 77.64
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1M 27k 40.22
Sirius Xm Holdings (SIRI) 0.0 $1.1M 169k 6.36
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 25k 43.12
Brown Forman Corp Cl A (BF.A) 0.0 $1.1M 15k 73.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 8.4k 127.48
General Motors Company (GM) 0.0 $1.1M 26k 41.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.1M 18k 60.16
World Gold Tr Spdr Gld Minis 0.0 $1.1M 56k 18.95
Herc Hldgs (HRI) 0.0 $1.1M 16k 66.42
Spring Vy Acquisition Corp Unit 11/11/2025 0.0 $1.1M 100k 10.55
Keurig Dr Pepper (KDP) 0.0 $1.1M 33k 31.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.0M 6.5k 160.77
Oaktree Acquisition Corp Ii Cl A SHS 0.0 $1.0M 100k 10.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.0M 3.00 347666.67
Nutrien (NTR) 0.0 $1.0M 21k 48.18
Simpson Manufacturing (SSD) 0.0 $1.0M 11k 93.42
Regions Financial Corporation (RF) 0.0 $1.0M 64k 16.08
Invitation Homes (INVH) 0.0 $1.0M 35k 29.15
Littelfuse (LFUS) 0.0 $1.0M 4.0k 254.71
Fastly Cl A (FSLY) 0.0 $1.0M 12k 87.32
Western Digital (WDC) 0.0 $1.0M 18k 55.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $999k 16k 61.12
Shockwave Med (SWAV) 0.0 $996k 9.6k 103.72
Frontdoor (FTDR) 0.0 $986k 20k 50.20
Godaddy Cl A (GDDY) 0.0 $979k 12k 83.00
American Intl Group Com New (AIG) 0.0 $965k 26k 37.83
RBB Motley Fol Etf (TMFC) 0.0 $957k 27k 35.31
Tradeweb Mkts Cl A (TW) 0.0 $956k 15k 62.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $945k 16k 60.19
Proofpoint 0.0 $937k 6.9k 136.41
Maxim Integrated Products 0.0 $933k 11k 88.60
Crispr Therapeutics Namen Akt (CRSP) 0.0 $929k 6.1k 153.05
Msc Indl Direct Cl A (MSM) 0.0 $929k 11k 84.43
Univar 0.0 $925k 49k 19.01
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $911k 13k 67.84
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $903k 19k 46.44
Climate Change Crisis Real I *w Exp 09/15/202 0.0 $895k 500k 1.79
Tempur-Pedic International (TPX) 0.0 $891k 33k 27.01
Sap Se Spon Adr (SAP) 0.0 $889k 6.8k 130.53
Donaldson Company (DCI) 0.0 $889k 16k 55.83
Spdr Ser Tr S&p Biotech (XBI) 0.0 $889k 6.3k 140.75
DTE Energy Company (DTE) 0.0 $885k 7.3k 121.40
Realty Income (O) 0.0 $875k 14k 62.20
Micron Technology (MU) 0.0 $855k 11k 75.19
Hilton Worldwide Holdings (HLT) 0.0 $848k 7.6k 111.21
Triton Intl Cl A 0.0 $848k 18k 48.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $847k 9.5k 89.04
Timken Company (TKR) 0.0 $846k 11k 77.32
Redfin Corp (RDFN) 0.0 $836k 12k 68.67
Arrowhead Pharmaceuticals (ARWR) 0.0 $834k 11k 76.78
Kohl's Corporation (KSS) 0.0 $833k 21k 40.70
Xencor (XNCR) 0.0 $832k 19k 43.64
Iridium Communications (IRDM) 0.0 $826k 21k 39.33
Hp (HPQ) 0.0 $817k 33k 24.58
Albertsons Cos Common Stock (ACI) 0.0 $817k 47k 17.58
Matinas Biopharma Holdings, In (MTNB) 0.0 $816k 600k 1.36
Grand Canyon Education (LOPE) 0.0 $815k 8.8k 93.13
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $814k 9.2k 88.50
Snap-on Incorporated (SNA) 0.0 $813k 4.8k 171.12
Golub Capital BDC (GBDC) 0.0 $811k 55k 14.74
Western Alliance Bancorporation (WAL) 0.0 $809k 14k 59.94
Beacon Roofing Supply (BECN) 0.0 $805k 20k 40.20
ACI Worldwide (ACIW) 0.0 $801k 21k 38.44
Boston Scientific Corporation (BSX) 0.0 $795k 22k 35.96
Lennar Corp Cl A (LEN) 0.0 $780k 10k 76.26
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $777k 11k 71.55
Ishares Tr Cohen Steer Reit (ICF) 0.0 $770k 14k 53.85
Kelso Technologies Com New (KIQSF) 0.0 $769k 1.4M 0.55
Abiomed 0.0 $768k 2.4k 324.05
Four Corners Ppty Tr (FCPT) 0.0 $764k 26k 29.79
Iron Mountain (IRM) 0.0 $760k 26k 29.52
On Assignment (ASGN) 0.0 $757k 9.1k 83.57
Quest Diagnostics Incorporated (DGX) 0.0 $754k 6.3k 119.20
HMS Holdings 0.0 $750k 20k 36.76
Canadian Natural Resources (CNQ) 0.0 $749k 31k 24.05
Agilent Technologies Inc C ommon (A) 0.0 $747k 6.3k 118.58
ABM Industries (ABM) 0.0 $746k 20k 37.81
Livanova SHS (LIVN) 0.0 $732k 11k 66.24
Ventas (VTR) 0.0 $723k 15k 49.02
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $723k 10k 69.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $723k 2.4k 305.71
Callaway Golf Company (MODG) 0.0 $722k 30k 23.99
Ishares Tr Ibonds Dec21 Etf 0.0 $722k 29k 24.92
Sarepta Therapeutics (SRPT) 0.0 $714k 4.2k 170.49
Qell Acquisition Corp *w Exp 10/01/202 0.0 $713k 229k 3.12
Tortoise Acquisition Corp Ii *w Exp 06/14/202 0.0 $713k 250k 2.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $711k 5.0k 142.17
Prog Holdings Com Npv (PRG) 0.0 $710k 13k 53.84
Colony Cap Inc New cl a 0.0 $705k 147k 4.81
Alliance Data Systems Corporation (BFH) 0.0 $704k 9.5k 74.11
Franklin Electric (FELE) 0.0 $698k 10k 69.18
Descartes Sys Grp (DSGX) 0.0 $694k 12k 58.47
Markel Corporation (MKL) 0.0 $691k 669.00 1032.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $685k 12k 55.14
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $681k 16k 41.83
Cps Technologies (CPSH) 0.0 $681k 245k 2.78
Edison International (EIX) 0.0 $678k 11k 62.84
Invesco SHS (IVZ) 0.0 $676k 39k 17.44
State Street Corporation (STT) 0.0 $671k 9.2k 72.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $670k 5.2k 128.43
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $668k 30k 22.27
Kkr & Co (KKR) 0.0 $667k 17k 40.48
Hershey Company (HSY) 0.0 $664k 4.4k 152.29
Mission Produce (AVO) 0.0 $662k 44k 15.05
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $657k 12k 54.17
Lyft (LYFT) 0.0 $656k 13k 49.17
Casella Waste Sys Cl A (CWST) 0.0 $655k 11k 61.92
Exelon Corporation (EXC) 0.0 $655k 16k 42.21
Bloom Energy Corp Com Cl A (BE) 0.0 $655k 23k 28.65
Omega Healthcare Investors (OHI) 0.0 $650k 18k 36.28
Dex (DXCM) 0.0 $649k 1.8k 369.59
Glaxosmithkline Sponsored Adr 0.0 $649k 18k 36.82
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $648k 15k 44.78
Sun Life Financial (SLF) 0.0 $644k 15k 44.47
Forte Biosciences (FBRX) 0.0 $643k 18k 36.40
Aptar (ATR) 0.0 $634k 4.6k 136.96
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $630k 13k 50.60
Forward Air Corporation (FWRD) 0.0 $629k 8.2k 76.81
Arista Networks (ANET) 0.0 $626k 2.2k 290.76
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $614k 5.3k 115.11
Marathon Petroleum Corp (MPC) 0.0 $612k 15k 41.40
Zendesk 0.0 $609k 4.3k 143.13
Western Union Company (WU) 0.0 $603k 28k 21.93
Canopy Gro 0.0 $600k 24k 24.65
Bluescape Opportunities Acqu Unit 99/99/9999 0.0 $600k 54k 11.15
Change Healthcare 0.0 $598k 32k 18.65
Ishares Tr Core Msci Eafe (IEFA) 0.0 $597k 8.6k 69.03
Eastman Chemical Company (EMN) 0.0 $595k 5.9k 100.24
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $587k 5.5k 107.49
Cbre Group Cl A (CBRE) 0.0 $586k 9.3k 62.71
Adaptive Biotechnologies Cor (ADPT) 0.0 $582k 9.9k 59.09
Etf Managers Tr Prime Cybr Scrty 0.0 $581k 10k 57.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $576k 4.7k 121.90
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $573k 6.0k 94.99
Ishares Core Msci Emkt (IEMG) 0.0 $570k 9.2k 62.04
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $565k 4.7k 120.03
Lawson Products (DSGR) 0.0 $563k 11k 50.87
AES Corporation (AES) 0.0 $560k 24k 23.50
Citizens Financial (CFG) 0.0 $558k 16k 35.77
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $553k 26k 21.65
Cdk Global Inc equities 0.0 $552k 11k 51.79
Evoqua Water Technologies Corp 0.0 $548k 20k 26.98
ConAgra Foods (CAG) 0.0 $547k 15k 36.25
Construction Partners Cl A (ROAD) 0.0 $543k 19k 29.08
PROS Holdings (PRO) 0.0 $542k 11k 50.77
Vocera Communications 0.0 $536k 13k 41.51
Avalara 0.0 $536k 3.3k 164.92
Goosehead Ins Cl A (GSHD) 0.0 $531k 4.3k 124.79
Synchrony Financial (SYF) 0.0 $531k 15k 34.64
Antero Midstream Corp antero midstream (AM) 0.0 $530k 69k 7.72
Meiragtx Holdings (MGTX) 0.0 $517k 34k 15.13
Lincoln National Corporation (LNC) 0.0 $515k 10k 50.34
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $508k 6.6k 76.80
CoreSite Realty 0.0 $508k 4.1k 125.34
Mettler-Toledo International (MTD) 0.0 $508k 446.00 1139.01
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $508k 11k 46.76
Charter Communications Inc N Cl A (CHTR) 0.0 $505k 763.00 661.86
Pimco Dynamic Cr Income Com Shs 0.0 $502k 24k 21.21
Vanguard World Fds Industrial Etf (VIS) 0.0 $501k 2.9k 170.00
Antares Pharma 0.0 $499k 125k 3.99
Hologic (HOLX) 0.0 $498k 6.8k 72.86
Rollins (ROL) 0.0 $497k 13k 39.09
Scotts Miracle Gro Cl A (SMG) 0.0 $497k 2.5k 198.96
Ss&c Technologies Holding (SSNC) 0.0 $496k 6.8k 72.82
Model N (MODN) 0.0 $494k 14k 35.69
PPL Corporation (PPL) 0.0 $492k 18k 28.19
Paccar (PCAR) 0.0 $483k 5.6k 86.16
Aphria Inc foreign 0.0 $483k 70k 6.92
RPM International (RPM) 0.0 $480k 5.3k 90.70
Tal Education Group Sponsored Ads (TAL) 0.0 $468k 6.5k 71.56
Sprott Physical Gold Tr Unit (PHYS) 0.0 $461k 31k 15.08
Vanguard World Fds Financials Etf (VFH) 0.0 $461k 6.3k 72.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $456k 5.0k 91.05
Kraft Heinz (KHC) 0.0 $451k 13k 34.69
Arclight Clean Transition *w Exp 09/22/202 0.0 $450k 196k 2.30
Ishares Tr Eafe Value Etf (EFV) 0.0 $448k 9.5k 47.17
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $443k 17k 25.40
Zoom Video Communications In Cl A (ZM) 0.0 $442k 1.3k 337.40
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $440k 7.1k 62.35
Biogen Idec (BIIB) 0.0 $436k 1.8k 244.67
Ishares Tr S&p 100 Etf (OEF) 0.0 $435k 2.5k 171.80
Woodward Governor Company (WWD) 0.0 $434k 3.6k 121.43
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $434k 65k 6.68
Whirlpool Corporation (WHR) 0.0 $433k 2.4k 180.49
Guidewire Software (GWRE) 0.0 $432k 3.4k 128.88
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $428k 39k 11.12
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $425k 16k 26.02
Crossamerica Partners Lp Ut Ltd Ptn Int (CAPL) 0.0 $421k 25k 17.18
Silicon Laboratories (SLAB) 0.0 $421k 3.3k 127.38
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $419k 13k 33.13
Chimera Invt Corp Com New (CIM) 0.0 $418k 41k 10.25
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $418k 11k 38.92
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $416k 57k 7.34
Solarwinds Corp 0.0 $415k 28k 14.94
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $413k 38k 10.75
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $410k 7.6k 53.81
Ishares Glb Agric Pr Etf (VEGI) 0.0 $407k 12k 34.12
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $404k 39k 10.36
Gw Pharmaceuticals Ads 0.0 $403k 3.5k 115.54
Vertiv Holdings Com Cl A (VRT) 0.0 $403k 22k 18.67
Finserv Acquisition Corp Cl A 0.0 $400k 32k 12.50
Vertex Cl A (VERX) 0.0 $397k 11k 34.87
Globus Med Cl A (GMED) 0.0 $395k 6.1k 65.29
Udr (UDR) 0.0 $395k 10k 38.36
Ishares Msci Cda Etf (EWC) 0.0 $394k 13k 30.84
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $391k 3.7k 104.52
Aemetis Com New (AMTX) 0.0 $390k 157k 2.49
Best Buy (BBY) 0.0 $389k 3.9k 99.74
Franklin Resources (BEN) 0.0 $387k 16k 25.00
Exelixis (EXEL) 0.0 $385k 19k 20.10
Proshares Tr Ultra Fncls New (UYG) 0.0 $381k 9.0k 42.33
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $379k 21k 17.84
Canadian Pacific Railway 0.0 $378k 1.1k 347.11
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $376k 59k 6.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $372k 6.2k 59.59
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $371k 12k 30.50
Wintrust Financial Corporation (WTFC) 0.0 $369k 6.0k 61.08
Wendy's/arby's Group (WEN) 0.0 $363k 17k 21.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $361k 10k 36.02
Trupanion (TRUP) 0.0 $361k 3.0k 119.66
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $361k 27k 13.49
Expeditors International of Washington (EXPD) 0.0 $357k 3.8k 95.02
Terex Corporation (TEX) 0.0 $354k 10k 34.88
Mccormick & Co Com Non Vtg (MKC) 0.0 $353k 3.7k 95.66
Shaw Communications Cl B Conv 0.0 $351k 20k 17.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $349k 4.0k 86.26
Intellia Therapeutics (NTLA) 0.0 $348k 6.4k 54.33
Mosaic (MOS) 0.0 $347k 15k 23.01
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $347k 15k 23.14
Vonage Holdings 0.0 $345k 27k 12.87
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $344k 4.8k 71.38
Universal Display Corporation (OLED) 0.0 $342k 1.5k 229.53
Vontier Corporation (VNT) 0.0 $340k 10k 33.41
Ishares Msci Germany Etf (EWG) 0.0 $337k 11k 31.77
Burlington Stores (BURL) 0.0 $336k 1.3k 261.68
Bank Of Montreal Cadcom (BMO) 0.0 $334k 4.4k 75.96
Dana Holding Corporation (DAN) 0.0 $333k 17k 19.52
Hess Midstream Lp Cl A SHS (HESM) 0.0 $333k 17k 19.59
Ishares Tr Us Aer Def Etf (ITA) 0.0 $330k 3.5k 94.66
Trimble Navigation (TRMB) 0.0 $330k 4.9k 66.84
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $328k 11k 29.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $328k 3.8k 87.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $327k 11k 30.62
Northrop Grumman Corporation (NOC) 0.0 $324k 1.1k 304.80
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $321k 11k 29.18
Franklin Covey (FC) 0.0 $318k 14k 22.25
Garmin SHS (GRMN) 0.0 $317k 2.6k 119.80
C H Robinson Worldwide Com New (CHRW) 0.0 $315k 3.4k 93.95
Workday Cl A (WDAY) 0.0 $314k 1.3k 239.88
Ishares Tr Core High Dv Etf (HDV) 0.0 $313k 3.6k 87.70
Monmouth Real Estate Invt Cl A 0.0 $312k 18k 17.33
Cardiovascular Systems 0.0 $306k 7.0k 43.71
Morningstar (MORN) 0.0 $302k 1.3k 231.60
Snowflake Cl A (SNOW) 0.0 $300k 1.1k 281.43
Ishares Tr Ibonds Dec23 Etf 0.0 $299k 11k 26.23
Interface (TILE) 0.0 $298k 28k 10.49
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $297k 2.1k 144.88
Ishares Tr Ibonds Dec22 Etf 0.0 $292k 11k 25.58
Prologis (PLD) 0.0 $289k 2.9k 99.79
SLM Corporation (SLM) 0.0 $289k 23k 12.35
Network Associates Inc cl a (NET) 0.0 $287k 3.8k 76.11
Hartford Financial Services (HIG) 0.0 $287k 5.9k 49.06
Natera (NTRA) 0.0 $284k 2.9k 99.65
Penn National Gaming (PENN) 0.0 $282k 3.3k 86.42
Draftkings Com Cl A 0.0 $279k 6.0k 46.50
D.R. Horton (DHI) 0.0 $279k 4.0k 69.03
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $277k 6.6k 42.04
Pulmonx Corp (LUNG) 0.0 $276k 4.0k 69.00
Viacomcbs CL B (PARA) 0.0 $276k 7.4k 37.31
Koss Corporation (KOSS) 0.0 $274k 80k 3.44
Bce Com New (BCE) 0.0 $274k 6.4k 42.82
Stanley Black & Decker (SWK) 0.0 $271k 1.5k 178.64
MGE Energy (MGEE) 0.0 $269k 3.8k 70.00
Aberdeen Income Cred Strat (ACP) 0.0 $269k 25k 10.66
Clough Global Allocation Fun (GLV) 0.0 $268k 26k 10.35
Sun Communities (SUI) 0.0 $268k 1.8k 152.10
Fibrogen (FGEN) 0.0 $266k 7.2k 37.07
Moderna (MRNA) 0.0 $265k 2.5k 104.41
NuVasive 0.0 $263k 4.7k 56.32
American Airls (AAL) 0.0 $261k 17k 15.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $260k 2.2k 118.83
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $258k 3.1k 82.93
Churchill Downs (CHDN) 0.0 $256k 1.3k 194.53
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $255k 9.2k 27.61
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $255k 29k 8.77
Village Farms International (VFF) 0.0 $254k 25k 10.16
Accelr8 Technology 0.0 $253k 33k 7.59
Cambridge Ban (CATC) 0.0 $252k 3.6k 69.83
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $252k 4.8k 52.93
American Axle & Manufact. Holdings (AXL) 0.0 $250k 30k 8.33
Ocular Therapeutix (OCUL) 0.0 $249k 12k 20.68
Arthur J. Gallagher & Co. (AJG) 0.0 $247k 2.0k 123.50
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $247k 3.4k 72.37
FirstEnergy (FE) 0.0 $246k 8.0k 30.65
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $245k 13k 19.37
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $245k 20k 12.25
Inspire Med Sys (INSP) 0.0 $245k 1.3k 188.46
Cnh Indl N V SHS (CNHI) 0.0 $244k 19k 12.84
Pulte (PHM) 0.0 $243k 5.6k 43.10
First American Financial (FAF) 0.0 $241k 4.7k 51.56
F5 Networks (FFIV) 0.0 $240k 1.4k 176.08
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $240k 100k 2.40
Hewlett Packard Enterprise (HPE) 0.0 $240k 20k 11.81
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $239k 2.5k 94.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $236k 5.6k 42.14
Celanese Corporation (CE) 0.0 $236k 1.8k 130.10
Element Solutions (ESI) 0.0 $236k 13k 17.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $235k 3.4k 68.27
Howard Hughes 0.0 $229k 2.9k 78.83
Primo Water (PRMW) 0.0 $226k 14k 15.64
Heska Corp Com Restrc New 0.0 $226k 1.6k 145.62
Tyson Foods Cl A (TSN) 0.0 $226k 3.5k 64.52
RealPage 0.0 $225k 2.6k 87.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $224k 2.6k 86.19
Digital Realty Trust (DLR) 0.0 $223k 1.6k 139.46
Beyond Meat (BYND) 0.0 $223k 1.8k 124.93
Bk Nova Cad (BNS) 0.0 $223k 4.1k 54.01
Assurant (AIZ) 0.0 $220k 1.6k 136.13
Ishares Tr Blackrock Ultra (ICSH) 0.0 $220k 4.3k 50.79
SIGA Technologies (SIGA) 0.0 $218k 30k 7.27
Spdr Ser Tr S&p 600 Sml Cap 0.0 $217k 2.7k 79.52
First Financial Bankshares (FFIN) 0.0 $216k 6.0k 36.25
GATX Corporation (GATX) 0.0 $216k 2.6k 83.08
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $214k 3.5k 62.07
Independent Bank (IBTX) 0.0 $213k 3.4k 62.61
Old Second Ban (OSBC) 0.0 $212k 21k 10.10
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $211k 1.4k 146.32
Southern Copper Corporation (SCCO) 0.0 $209k 3.2k 65.09
Black Hills Corporation (BKH) 0.0 $209k 3.4k 61.47
Rivernorth Opprtunities Fd I (RIV) 0.0 $208k 13k 16.06
Vodafone Group Sponsored Adr (VOD) 0.0 $206k 13k 16.47
John Bean Technologies Corporation (JBT) 0.0 $205k 1.8k 114.08
Novo-nordisk A S Adr (NVO) 0.0 $204k 2.9k 69.93
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $201k 4.1k 49.41
Tejon Ranch Company (TRC) 0.0 $189k 13k 14.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $189k 12k 16.29
Aware (AWRE) 0.0 $175k 50k 3.50
Humanigen Com New (HGENQ) 0.0 $175k 10k 17.50
Cnx Resources Corporation (CNX) 0.0 $172k 16k 10.83
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $161k 15k 10.69
Agnc Invt Corp Com reit (AGNC) 0.0 $156k 10k 15.60
America Movil Sab De Cv Spon Adr L Shs 0.0 $146k 10k 14.53
Monroe Cap (MRCC) 0.0 $142k 18k 8.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $120k 14k 8.46
New Residential Invt Corp Com New (RITM) 0.0 $114k 12k 9.93
ZIOPHARM Oncology 0.0 $106k 42k 2.53
Oxford Lane Cap Corp (OXLC) 0.0 $95k 18k 5.43
Vuzix Corp Com New (VUZI) 0.0 $91k 10k 9.10
Cormedix Inc cormedix (CRMD) 0.0 $89k 12k 7.42
Limelight Networks 0.0 $80k 20k 4.00
Caladrius Biosciences Com New 0.0 $79k 56k 1.42
Pavmed 0.0 $77k 37k 2.11
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $75k 16k 4.65
Magal Security Sys Ord 0.0 $39k 10k 3.90
Bristol-myers Squibb Right 99/99/9999 0.0 $34k 50k 0.68
Energous 0.0 $25k 14k 1.79
Neos Therapeutics 0.0 $10k 15k 0.65