Atlantic Trust

CIBC Private Wealth Group as of March 31, 2021

Portfolio Holdings for CIBC Private Wealth Group

CIBC Private Wealth Group holds 1021 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $1.8B 7.8M 235.77
Amazon (AMZN) 4.3 $1.7B 557k 3094.08
Apple (AAPL) 3.8 $1.5B 12M 122.15
Alphabet Cap Stk Cl A (GOOGL) 1.9 $759M 368k 2062.52
Blackstone Group Inc Com Cl A (BX) 1.9 $740M 9.9M 74.53
Visa Cl A (V) 1.8 $731M 3.5M 211.73
JPMorgan Chase & Co. (JPM) 1.8 $727M 4.8M 152.23
Home Depot (HD) 1.6 $620M 2.0M 305.25
Alphabet Cap Stk Cl C (GOOG) 1.5 $611M 295k 2068.64
UnitedHealth (UNH) 1.4 $567M 1.5M 372.07
Abbott Laboratories (ABT) 1.4 $546M 4.6M 119.84
Danaher Corporation (DHR) 1.2 $481M 2.1M 225.08
Union Pacific Corporation (UNP) 1.1 $452M 2.1M 220.41
Honeywell International (HON) 1.1 $449M 2.1M 217.07
Alps Etf Tr Clean Energy (ACES) 1.1 $448M 5.7M 78.03
Adobe Systems Incorporated (ADBE) 1.1 $437M 919k 475.37
Cisco Systems (CSCO) 1.1 $422M 8.2M 51.71
Charles Schwab Corporation (SCHW) 1.0 $414M 6.4M 65.18
S&p Global (SPGI) 1.0 $403M 1.1M 352.87
Metropcs Communications (TMUS) 0.9 $373M 3.0M 125.29
Zoetis Cl A (ZTS) 0.9 $369M 2.3M 157.48
Us Bancorp Del Com New (USB) 0.9 $358M 6.5M 55.31
Intercontinental Exchange (ICE) 0.9 $355M 3.2M 111.68
Raytheon Technologies Corp (RTX) 0.9 $352M 4.5M 77.27
Johnson & Johnson (JNJ) 0.9 $350M 2.1M 164.35
Thermo Fisher Scientific (TMO) 0.9 $343M 751k 456.38
American Tower Reit (AMT) 0.8 $337M 1.4M 239.06
Mastercard Incorporated Cl A (MA) 0.8 $327M 919k 356.05
Fiserv (FI) 0.8 $325M 2.7M 119.04
Enterprise Products Partners (EPD) 0.8 $324M 15M 22.02
Fidelity National Information Services (FIS) 0.8 $322M 2.3M 140.61
Astrazeneca Sponsored Adr (AZN) 0.8 $319M 6.4M 49.72
Roper Industries (ROP) 0.8 $315M 781k 403.34
Nextera Energy (NEE) 0.8 $306M 4.0M 75.61
Texas Instruments Incorporated (TXN) 0.8 $305M 1.6M 188.99
Qualcomm (QCOM) 0.7 $294M 2.2M 132.59
Pepsi (PEP) 0.7 $290M 2.1M 141.45
Jack Henry & Associates (JKHY) 0.7 $287M 1.9M 151.72
Stryker Corporation (SYK) 0.7 $282M 1.2M 243.58
Ecolab (ECL) 0.7 $282M 1.3M 214.07
Medtronic SHS (MDT) 0.7 $278M 2.3M 118.13
Linde SHS 0.7 $275M 980k 280.14
salesforce (CRM) 0.7 $270M 1.3M 211.87
Analog Devices (ADI) 0.6 $248M 1.6M 155.08
Walt Disney Company (DIS) 0.6 $246M 1.3M 184.52
Automatic Data Processing (ADP) 0.6 $246M 1.3M 188.47
Costco Wholesale Corporation (COST) 0.6 $244M 692k 352.48
Comcast Corp Cl A (CMCSA) 0.6 $244M 4.5M 54.11
MPLX Com Unit Rep Ltd (MPLX) 0.6 $243M 9.5M 25.63
TJX Companies (TJX) 0.6 $240M 3.6M 66.15
PNC Financial Services (PNC) 0.6 $228M 1.3M 175.41
Cme (CME) 0.6 $227M 1.1M 204.23
BlackRock (BLK) 0.6 $227M 302k 753.96
Cigna Corp (CI) 0.6 $226M 936k 241.74
Stanley Black & Decker (SWK) 0.6 $222M 1.1M 199.67
Otis Worldwide Corp (OTIS) 0.6 $221M 3.2M 68.45
American Electric Power Company (AEP) 0.5 $214M 2.5M 84.70
Pioneer Natural Resources 0.5 $201M 1.3M 158.82
Ishares Tr Core S&p500 Etf (IVV) 0.5 $190M 478k 397.82
Mondelez Intl Cl A (MDLZ) 0.5 $186M 3.2M 58.53
Goldman Sachs (GS) 0.5 $184M 562k 327.00
American Water Works (AWK) 0.4 $172M 1.1M 149.92
Chevron Corporation (CVX) 0.4 $170M 1.6M 104.79
Robert Half International (RHI) 0.4 $164M 2.1M 78.07
Dollar General (DG) 0.4 $157M 777k 202.62
Sherwin-Williams Company (SHW) 0.4 $154M 208k 738.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $152M 20M 7.68
Edwards Lifesciences (EW) 0.4 $151M 1.8M 83.64
Paypal Holdings (PYPL) 0.4 $146M 603k 242.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $143M 629k 226.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $140M 577k 243.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $138M 380k 364.30
Intuitive Surgical Com New (ISRG) 0.3 $138M 187k 738.94
Microchip Technology (MCHP) 0.3 $137M 885k 155.22
IDEXX Laboratories (IDXX) 0.3 $135M 275k 489.31
Epam Systems (EPAM) 0.3 $133M 336k 396.69
Te Connectivity Reg Shs (TEL) 0.3 $133M 1.0M 129.11
Trex Company (TREX) 0.3 $133M 1.4M 91.54
United Rentals (URI) 0.3 $132M 401k 329.31
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $129M 581k 221.34
Booking Holdings (BKNG) 0.3 $129M 55k 2329.84
Starbucks Corporation (SBUX) 0.3 $127M 1.2M 109.27
Fastenal Company (FAST) 0.3 $125M 2.5M 50.28
Hdfc Bank Sponsored Ads (HDB) 0.3 $124M 1.6M 77.69
CoStar (CSGP) 0.3 $122M 148k 821.88
Ishares Tr Russell 2000 Etf (IWM) 0.3 $121M 550k 220.94
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $120M 2.8M 43.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $118M 1.6M 73.93
Asml Holding N V N Y Registry Shs (ASML) 0.3 $117M 190k 617.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $117M 458k 255.47
Barclays Bank Ipath Selct Mlp (ATMP) 0.3 $116M 8.5M 13.70
Martin Marietta Materials (MLM) 0.3 $116M 344k 335.82
Vanguard Index Fds Small Cp Etf (VB) 0.3 $114M 534k 214.08
NVIDIA Corporation (NVDA) 0.3 $113M 211k 533.93
Vici Pptys (VICI) 0.3 $112M 4.0M 28.24
Caterpillar (CAT) 0.3 $111M 479k 231.87
Anthem (ELV) 0.3 $111M 309k 358.95
Accenture Plc Ireland Shs Class A (ACN) 0.3 $108M 389k 276.25
Old Dominion Freight Line (ODFL) 0.3 $107M 447k 240.41
Facebook Cl A (META) 0.3 $107M 365k 294.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $103M 260k 396.33
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $102M 11M 9.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $101M 985k 102.06
Monolithic Power Systems (MPWR) 0.2 $99M 279k 353.21
Euronet Worldwide (EEFT) 0.2 $98M 709k 138.30
Nextera Energy Partners Unit Part In (NEP) 0.2 $94M 1.3M 72.88
Ishares Tr Rus 1000 Etf (IWB) 0.2 $94M 420k 223.83
Cintas Corporation (CTAS) 0.2 $94M 275k 341.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $91M 766k 118.28
Ansys (ANSS) 0.2 $90M 264k 339.56
Amphenol Corp Cl A (APH) 0.2 $89M 1.3M 65.97
Williams Companies (WMB) 0.2 $87M 3.7M 23.69
Abbvie (ABBV) 0.2 $83M 771k 108.22
Jpmorgan Chase & Co Alerian Ml Etn 0.2 $83M 5.0M 16.59
Oneok (OKE) 0.2 $81M 1.6M 50.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $81M 1.6M 52.05
Cheniere Energy Com New (LNG) 0.2 $80M 1.1M 72.01
NetScout Systems (NTCT) 0.2 $80M 2.8M 28.16
Merck & Co (MRK) 0.2 $79M 1.0M 77.09
Twilio Cl A (TWLO) 0.2 $78M 229k 340.76
Tyler Technologies (TYL) 0.2 $78M 183k 424.53
Western Alliance Bancorporation (WAL) 0.2 $77M 817k 94.44
Alcon Ag Ord SHS (ALC) 0.2 $70M 1.0M 70.19
Amgen (AMGN) 0.2 $70M 281k 248.81
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $69M 1.4M 49.11
Becton, Dickinson and (BDX) 0.2 $69M 284k 243.15
Lockheed Martin Corporation (LMT) 0.2 $69M 186k 369.50
Teleflex Incorporated (TFX) 0.2 $65M 157k 415.46
Tc Energy Corp (TRP) 0.2 $65M 1.4M 45.75
Autodesk (ADSK) 0.2 $65M 233k 277.15
Cyrusone 0.2 $64M 945k 67.72
Target Corporation (TGT) 0.2 $64M 321k 198.07
Dominion Resources (D) 0.2 $63M 835k 75.96
Chipotle Mexican Grill (CMG) 0.2 $63M 44k 1420.80
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $62M 667k 92.66
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $62M 1.4M 44.50
Lululemon Athletica (LULU) 0.2 $62M 201k 306.71
McDonald's Corporation (MCD) 0.2 $61M 274k 224.14
Nike CL B (NKE) 0.1 $59M 445k 132.89
Targa Res Corp (TRGP) 0.1 $57M 1.8M 31.75
Enbridge (ENB) 0.1 $56M 1.5M 36.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $56M 272k 206.69
Cdw (CDW) 0.1 $56M 338k 165.75
Truist Financial Corp equities (TFC) 0.1 $53M 914k 58.32
Sba Communications Corp Cl A (SBAC) 0.1 $53M 191k 277.55
Phillips 66 Partners Com Unit Rep Int 0.1 $53M 1.7M 31.67
Procter & Gamble Company (PG) 0.1 $52M 386k 135.43
Global Payments (GPN) 0.1 $51M 254k 201.58
Yum China Holdings (YUMC) 0.1 $50M 838k 59.21
Aptiv SHS (APTV) 0.1 $47M 343k 137.90
Lpl Financial Holdings (LPLA) 0.1 $47M 330k 142.16
Lam Research Corporation (LRCX) 0.1 $47M 78k 595.24
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.1 $46M 3.2M 14.14
Broadridge Financial Solutions (BR) 0.1 $46M 297k 153.10
Pembina Pipeline Corp (PBA) 0.1 $45M 1.6M 28.84
Pfizer (PFE) 0.1 $45M 1.2M 36.23
American Express Company (AXP) 0.1 $44M 308k 141.44
Ishares Tr Msci Eafe Etf (EFA) 0.1 $44M 574k 75.87
Intuit (INTU) 0.1 $43M 113k 383.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $43M 808k 53.34
Illinois Tool Works (ITW) 0.1 $43M 193k 221.52
Eversource Energy (ES) 0.1 $43M 494k 86.59
AutoZone (AZO) 0.1 $42M 30k 1404.30
Equinix (EQIX) 0.1 $42M 61k 679.58
Icon SHS (ICLR) 0.1 $41M 211k 196.37
Vanguard Index Fds Value Etf (VTV) 0.1 $41M 314k 131.46
Lowe's Companies (LOW) 0.1 $41M 214k 190.18
Coca-Cola Company (KO) 0.1 $40M 763k 52.71
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $40M 370k 108.53
Oracle Corporation (ORCL) 0.1 $39M 551k 70.17
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $39M 350k 109.91
Intel Corporation (INTC) 0.1 $37M 583k 64.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $37M 698k 53.25
Ptc (PTC) 0.1 $37M 270k 137.65
Wal-Mart Stores (WMT) 0.1 $37M 272k 135.83
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $37M 695k 53.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $37M 115k 319.12
Ameriprise Financial (AMP) 0.1 $36M 155k 232.45
Smartsheet Cl A (SMAR) 0.1 $35M 541k 63.92
FedEx Corporation (FDX) 0.1 $34M 119k 284.04
Cadence Design Systems (CDNS) 0.1 $33M 244k 136.99
Transunion (TRU) 0.1 $33M 371k 90.00
Bhp Group Sponsored Ads (BHP) 0.1 $33M 476k 69.39
Exxon Mobil Corporation (XOM) 0.1 $33M 589k 55.83
Las Vegas Sands (LVS) 0.1 $31M 508k 60.76
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $30M 643k 46.80
Keysight Technologies (KEYS) 0.1 $30M 209k 143.40
Bank of America Corporation (BAC) 0.1 $30M 774k 38.69
Novartis Sponsored Adr (NVS) 0.1 $30M 350k 85.48
Bristol Myers Squibb (BMY) 0.1 $30M 474k 63.13
Chubb (CB) 0.1 $30M 189k 157.97
Ihs Markit SHS 0.1 $29M 301k 96.78
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $29M 252k 114.86
EXACT Sciences Corporation (EXAS) 0.1 $29M 219k 131.78
Msci (MSCI) 0.1 $29M 69k 419.27
Tesla Motors (TSLA) 0.1 $29M 43k 667.92
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $29M 12M 2.32
Brown & Brown (BRO) 0.1 $29M 624k 45.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $28M 109k 260.28
Dollar Tree (DLTR) 0.1 $28M 247k 114.46
Hubspot (HUBS) 0.1 $28M 61k 454.22
Hca Holdings (HCA) 0.1 $28M 148k 188.34
Livent Corp 0.1 $28M 1.6M 17.32
Tractor Supply Company (TSCO) 0.1 $28M 156k 177.09
Banco Santander Adr (SAN) 0.1 $27M 8.0M 3.43
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $27M 166k 164.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $27M 178k 151.54
Canadian Natl Ry (CNI) 0.1 $27M 233k 115.98
Equitrans Midstream Corp (ETRN) 0.1 $27M 3.3M 8.16
Synopsys (SNPS) 0.1 $27M 107k 247.79
Ametek (AME) 0.1 $26M 207k 127.73
Wells Fargo & Company (WFC) 0.1 $26M 668k 39.07
Encompass Health Corp (EHC) 0.1 $26M 318k 81.90
ResMed (RMD) 0.1 $26M 134k 194.02
Sony Corp Sponsored Adr (SONY) 0.1 $26M 241k 106.01
FleetCor Technologies 0.1 $25M 91k 268.63
Diageo Spon Adr New (DEO) 0.1 $24M 149k 164.21
Kinder Morgan (KMI) 0.1 $24M 1.4M 16.65
Viper Energy Partners Com Unt Rp Int 0.1 $24M 1.7M 14.56
Ritchie Bros. Auctioneers Inco 0.1 $24M 410k 58.55
Marriott Intl Cl A (MAR) 0.1 $24M 161k 148.11
CMS Energy Corporation (CMS) 0.1 $24M 386k 61.22
Charles River Laboratories (CRL) 0.1 $24M 81k 289.84
O-i Glass (OI) 0.1 $23M 1.6M 14.74
Colgate-Palmolive Company (CL) 0.1 $23M 296k 78.83
Crown Holdings (CCK) 0.1 $23M 236k 97.04
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $23M 297k 76.37
Fmc Corp Com New (FMC) 0.1 $23M 204k 110.61
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $22M 527k 42.60
Marvell Technology Group Ord 0.1 $22M 456k 48.98
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $22M 581k 38.40
Genpact SHS (G) 0.1 $22M 520k 42.82
Skyworks Solutions (SWKS) 0.1 $22M 121k 183.48
Rice Acquisition Corp Com Cl A 0.1 $22M 2.1M 10.11
Avantor (AVTR) 0.1 $21M 739k 28.93
Humana (HUM) 0.1 $21M 51k 419.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $21M 163k 130.05
Monster Beverage Corp (MNST) 0.1 $21M 232k 91.09
Ross Stores (ROST) 0.1 $21M 172k 119.91
Zoom Video Communications In Cl A (ZM) 0.1 $20M 63k 321.29
Morgan Stanley Com New (MS) 0.1 $20M 259k 77.67
United Parcel Service CL B (UPS) 0.1 $20M 118k 169.98
Kansas City Southern Com New 0.1 $20M 76k 263.91
Alliant Energy Corporation (LNT) 0.1 $20M 371k 54.16
IDEX Corporation (IEX) 0.1 $20M 96k 209.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $20M 125k 159.46
Xcel Energy (XEL) 0.0 $20M 298k 66.51
TransDigm Group Incorporated (TDG) 0.0 $20M 34k 587.92
Church & Dwight (CHD) 0.0 $20M 226k 87.35
V.F. Corporation (VFC) 0.0 $20M 245k 79.92
Brigham Minerals Cl A Com 0.0 $20M 1.3M 14.64
Verizon Communications (VZ) 0.0 $19M 331k 58.14
Entegris (ENTG) 0.0 $19M 171k 111.79
Eli Lilly & Co. (LLY) 0.0 $19M 102k 186.82
Rattler Midstream Units 0.0 $19M 1.7M 10.63
stock 0.0 $18M 133k 135.48
Masco Corporation (MAS) 0.0 $18M 300k 59.91
Berry Plastics (BERY) 0.0 $18M 291k 61.40
Altria (MO) 0.0 $18M 349k 51.16
Credit Acceptance (CACC) 0.0 $18M 50k 360.21
CenterPoint Energy (CNP) 0.0 $18M 788k 22.65
Alnylam Pharmaceuticals (ALNY) 0.0 $18M 126k 141.19
Hubbell (HUBB) 0.0 $18M 95k 186.90
Holly Energy Partners Com Ut Ltd Ptn 0.0 $18M 914k 19.11
Xilinx 0.0 $17M 141k 123.91
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $17M 253k 68.90
International Business Machines (IBM) 0.0 $17M 131k 133.26
Rexnord 0.0 $17M 367k 47.09
Match Group (MTCH) 0.0 $17M 125k 137.39
Catalent (CTLT) 0.0 $17M 161k 105.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $17M 155k 109.29
Yum! Brands (YUM) 0.0 $17M 156k 108.18
3M Company (MMM) 0.0 $17M 87k 192.68
Boeing Company (BA) 0.0 $17M 66k 254.71
Deere & Company (DE) 0.0 $17M 45k 374.15
CVS Caremark Corporation (CVS) 0.0 $17M 220k 75.23
Royal Dutch Shell Spon Adr B 0.0 $17M 447k 36.83
Teladoc (TDOC) 0.0 $16M 90k 181.75
Netflix (NFLX) 0.0 $16M 31k 521.67
Raymond James Financial (RJF) 0.0 $16M 133k 122.55
Emerson Electric (EMR) 0.0 $16M 180k 90.22
Dynatrace Com New (DT) 0.0 $16M 333k 48.24
Domino's Pizza (DPZ) 0.0 $16M 42k 367.77
Kla Corp Com New (KLAC) 0.0 $16M 47k 330.39
Five Below (FIVE) 0.0 $16M 81k 190.80
Elastic N V Ord Sh (ESTC) 0.0 $15M 139k 111.19
Waste Management (WM) 0.0 $15M 119k 129.01
Cooper Cos Com New 0.0 $15M 40k 384.10
Moody's Corporation (MCO) 0.0 $15M 51k 298.61
Palo Alto Networks (PANW) 0.0 $15M 47k 322.07
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $15M 201k 75.33
Anaplan 0.0 $15M 280k 53.85
Iaa 0.0 $15M 270k 55.14
Oshkosh Corporation (OSK) 0.0 $14M 122k 118.66
Essex Property Trust (ESS) 0.0 $14M 53k 271.84
Everbridge, Inc. Cmn (EVBG) 0.0 $14M 119k 121.17
Equinor Asa Sponsored Adr (EQNR) 0.0 $14M 712k 19.46
4068594 Enphase Energy (ENPH) 0.0 $14M 86k 162.17
Qurate Retail Com Ser A (QRTEA) 0.0 $14M 1.2M 11.76
Smith & Nephew Plc Spdn Adr New (SNN) 0.0 $14M 363k 37.90
Ultrapar Participacoes SA (UGP) 0.0 $14M 3.6M 3.82
Pra Health Sciences 0.0 $14M 89k 153.35
Cu (CULP) 0.0 $14M 880k 15.39
At&t (T) 0.0 $13M 439k 30.27
Planet Fitness Cl A (PLNT) 0.0 $13M 168k 77.30
Spdr Gold Tr Gold Shs (GLD) 0.0 $13M 81k 159.96
New Oriental Ed & Technology Spon Adr 0.0 $13M 897k 14.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $12M 204k 60.68
Broadcom (AVGO) 0.0 $12M 26k 463.63
Citrix Systems 0.0 $12M 86k 140.36
Sprouts Fmrs Mkt (SFM) 0.0 $12M 449k 26.62
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $12M 104k 113.83
Servicenow (NOW) 0.0 $12M 23k 500.10
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $11M 76k 150.15
Fiverr Intl Ord Shs (FVRR) 0.0 $11M 52k 217.16
Healthequity (HQY) 0.0 $11M 164k 68.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $11M 75k 147.08
Alexion Pharmaceuticals 0.0 $11M 72k 152.91
NuStar Energy 0.0 $11M 638k 17.09
Gartner (IT) 0.0 $11M 58k 182.55
Acuity Brands (AYI) 0.0 $11M 64k 164.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $11M 146k 72.92
Philip Morris International (PM) 0.0 $11M 119k 88.74
Qell Acquisition Corp Cl A 0.0 $10M 1.0M 10.18
Black Stone Minerals Com Unit (BSM) 0.0 $10M 1.2M 8.72
Ashland (ASH) 0.0 $10M 114k 88.77
Norfolk Southern (NSC) 0.0 $10M 37k 268.49
Entergy Corporation (ETR) 0.0 $10M 101k 99.47
MiMedx (MDXG) 0.0 $10M 968k 10.30
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $9.9M 1.0M 9.94
Illumina (ILMN) 0.0 $9.7M 25k 384.09
Ishares Gold Tr Ishares 0.0 $9.6M 592k 16.26
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $9.4M 503k 18.59
Ishares Tr U.s. Tech Etf (IYW) 0.0 $9.2M 105k 87.70
Southern Company (SO) 0.0 $9.0M 144k 62.16
Select Sector Spdr Tr Technology (XLK) 0.0 $9.0M 67k 132.79
Brown Forman Corp CL B (BF.B) 0.0 $8.9M 130k 68.96
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $8.9M 900k 9.91
General Electric Company 0.0 $8.8M 669k 13.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $8.7M 49k 176.92
Pentair SHS (PNR) 0.0 $8.6M 139k 62.33
Cummins (CMI) 0.0 $8.6M 33k 259.10
Grubhub 0.0 $8.4M 140k 59.99
MercadoLibre (MELI) 0.0 $8.4M 5.7k 1472.16
Spartan Acquisition Cl A Ord 0.0 $8.4M 802k 10.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.4M 96k 87.18
Goodrx Hldgs Cl A (GDRX) 0.0 $8.4M 214k 39.02
Hilton Worldwide Holdings (HLT) 0.0 $8.3M 68k 120.92
Vanguard Index Fds Growth Etf (VUG) 0.0 $8.2M 32k 257.03
Texas Pacific Land Corp (TPL) 0.0 $8.2M 5.2k 1589.52
Accel Entertainment Cl A1 (ACEL) 0.0 $8.1M 741k 10.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0M 37k 214.88
Marsh & McLennan Companies (MMC) 0.0 $8.0M 66k 121.80
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $7.9M 357k 22.13
Macerich Company (MAC) 0.0 $7.7M 654k 11.70
Xenia Hotels & Resorts (XHR) 0.0 $7.6M 392k 19.50
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.0 $7.6M 760k 9.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $7.4M 114k 65.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $7.4M 25k 300.72
Epizyme 0.0 $7.4M 847k 8.71
Kimberly-Clark Corporation (KMB) 0.0 $7.3M 52k 139.06
Hess Midstream Lp Cl A SHS (HESM) 0.0 $7.1M 317k 22.42
Climate Real Impact Slutins Unit 99/99/9999 0.0 $7.0M 700k 10.00
Carrier Global Corporation (CARR) 0.0 $6.8M 161k 42.23
W.W. Grainger (GWW) 0.0 $6.8M 17k 400.92
General Mills (GIS) 0.0 $6.7M 110k 61.32
Citigroup Com New (C) 0.0 $6.6M 91k 72.76
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.0 $6.5M 650k 10.06
Jd.com Spon Adr Cl A (JD) 0.0 $6.5M 77k 84.33
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.4M 83k 78.12
Xylem (XYL) 0.0 $6.4M 61k 105.15
Allstate Corporation (ALL) 0.0 $6.4M 56k 114.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $6.3M 54k 118.02
Wynn Resorts (WYNN) 0.0 $6.3M 51k 125.31
Walgreen Boots Alliance (WBA) 0.0 $6.3M 114k 54.91
MarketAxess Holdings (MKTX) 0.0 $6.3M 13k 497.93
Applied Materials (AMAT) 0.0 $6.1M 46k 133.61
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $6.0M 88k 68.59
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $6.0M 600k 10.00
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $6.0M 600k 9.95
CSX Corporation (CSX) 0.0 $6.0M 62k 96.41
Array Technologies Com Shs (ARRY) 0.0 $6.0M 200k 29.82
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.0M 168k 35.60
O'reilly Automotive (ORLY) 0.0 $5.8M 11k 507.25
Aon Shs Cl A (AON) 0.0 $5.7M 25k 230.16
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $5.7M 477k 11.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $5.6M 55k 101.10
Macquarie Infrastructure Company 0.0 $5.5M 172k 31.81
Tortoise Acquisition Corp Ii Com Cl A 0.0 $5.5M 500k 10.95
UniFirst Corporation (UNF) 0.0 $5.5M 24k 223.72
Republic Services (RSG) 0.0 $5.3M 54k 99.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $5.2M 24k 214.58
Power & Digital Infra Acq Unit 99/99/9999 0.0 $5.2M 514k 10.05
Decarbonization Plus Acqu Com Cl A 0.0 $5.1M 490k 10.49
Regeneron Pharmaceuticals (REGN) 0.0 $5.1M 11k 473.03
Nextgen Acquisition Corp Cl A 0.0 $5.1M 513k 9.92
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $5.0M 500k 10.03
Alussa Energy Acquisition Shs Cl A 0.0 $5.0M 500k 10.00
Globe Life (GL) 0.0 $4.9M 51k 96.63
Genuine Parts Company (GPC) 0.0 $4.9M 42k 115.58
Global Blood Therapeutics In 0.0 $4.8M 118k 40.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.8M 15k 309.20
BioMarin Pharmaceutical (BMRN) 0.0 $4.7M 62k 75.51
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $4.7M 312k 15.00
ConocoPhillips (COP) 0.0 $4.6M 87k 52.96
Air Products & Chemicals (APD) 0.0 $4.6M 16k 281.41
Avery Dennison Corporation (AVY) 0.0 $4.5M 25k 183.68
Cibc Cad (CM) 0.0 $4.5M 46k 97.87
Freeport-mcmoran CL B (FCX) 0.0 $4.5M 138k 32.93
Eaton Corp SHS (ETN) 0.0 $4.4M 32k 138.26
Gigcapital4 Unit 99/99/9999 0.0 $4.4M 450k 9.87
Gilead Sciences (GILD) 0.0 $4.4M 68k 64.62
Pbf Logistics Unit Ltd Ptnr 0.0 $4.4M 300k 14.72
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $4.3M 53k 81.35
Capital One Financial (COF) 0.0 $4.3M 34k 127.21
Laboratory Corp Amer Hldgs Com New 0.0 $4.3M 17k 255.03
Duke Energy Corp Com New (DUK) 0.0 $4.3M 45k 96.49
Ishares Tr Select Divid Etf (DVY) 0.0 $4.3M 38k 114.13
D.R. Horton (DHI) 0.0 $4.2M 47k 89.13
SYSCO Corporation (SYY) 0.0 $4.1M 52k 78.72
Paychex (PAYX) 0.0 $4.1M 42k 98.01
Zimmer Holdings (ZBH) 0.0 $4.0M 25k 160.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $4.0M 44k 91.81
Align Technology (ALGN) 0.0 $4.0M 7.4k 541.50
Neogen Corporation (NEOG) 0.0 $4.0M 45k 88.88
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $4.0M 371k 10.67
Baxter International (BAX) 0.0 $3.9M 47k 84.36
Schlumberger (SLB) 0.0 $3.8M 141k 27.19
L3harris Technologies (LHX) 0.0 $3.8M 19k 202.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.8M 8.0k 476.06
CNO Financial (CNO) 0.0 $3.8M 156k 24.29
Clorox Company (CLX) 0.0 $3.8M 20k 192.84
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.8M 31k 121.86
Ishares Tr National Mun Etf (MUB) 0.0 $3.7M 32k 116.02
Johnson Ctls Intl SHS (JCI) 0.0 $3.7M 62k 59.67
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.6M 26k 141.22
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $3.6M 22k 164.28
Rockwell Automation (ROK) 0.0 $3.6M 14k 265.41
Crown Castle Intl (CCI) 0.0 $3.6M 21k 172.21
Dow (DOW) 0.0 $3.6M 56k 63.93
Corning Incorporated (GLW) 0.0 $3.6M 82k 43.50
Palantir Technologies Cl A (PLTR) 0.0 $3.6M 153k 23.29
Dell Technologies CL C (DELL) 0.0 $3.5M 40k 88.16
Queens Gambit Growth Capital Cl A SHS 0.0 $3.5M 361k 9.70
Northern Genesis Acquisition Common Stock 0.0 $3.5M 350k 9.92
South State Corporation (SSB) 0.0 $3.4M 44k 78.51
Hershey Company (HSY) 0.0 $3.4M 22k 158.17
Wec Energy Group (WEC) 0.0 $3.4M 36k 93.58
Travelers Companies (TRV) 0.0 $3.4M 22k 150.46
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $3.4M 341k 9.89
10x Capital Venture Acqu Cor Cl A 0.0 $3.4M 337k 10.00
Discover Financial Services (DFS) 0.0 $3.4M 35k 95.01
SEI Investments Company (SEIC) 0.0 $3.3M 55k 60.90
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $3.3M 37k 90.86
Viad Corp Com New (VVI) 0.0 $3.3M 80k 41.75
Magna Intl Inc cl a (MGA) 0.0 $3.3M 38k 88.03
Progressive Corporation (PGR) 0.0 $3.3M 35k 95.57
Docusign (DOCU) 0.0 $3.3M 16k 202.46
Williams-Sonoma (WSM) 0.0 $3.3M 18k 179.20
Thayer Ventures Acqu Corp Com Cl A 0.0 $3.2M 326k 9.90
West Pharmaceutical Services (WST) 0.0 $3.2M 11k 281.78
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $3.1M 312k 10.00
Americold Rlty Tr (COLD) 0.0 $3.1M 80k 38.47
McKesson Corporation (MCK) 0.0 $3.1M 16k 195.06
AFLAC Incorporated (AFL) 0.0 $3.1M 60k 51.17
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $3.0M 300k 10.08
International Flavors & Fragrances (IFF) 0.0 $3.0M 22k 139.54
Arclight Clean Transition Ii Unit 03/16/2028 0.0 $3.0M 300k 10.00
Fortive (FTV) 0.0 $3.0M 42k 70.64
Ishares Silver Tr Ishares (SLV) 0.0 $3.0M 132k 22.71
Ishares Msci Pac Jp Etf (EPP) 0.0 $3.0M 60k 50.24
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $3.0M 57k 51.89
AMN Healthcare Services (AMN) 0.0 $2.9M 40k 73.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.9M 46k 64.02
Reata Pharmaceuticals Cl A 0.0 $2.9M 30k 99.71
Citic Capital Acquisition Com Cl A 0.0 $2.9M 292k 10.00
Hennessy Capital Invs Corp V Com Cl A 0.0 $2.9M 296k 9.81
Iac Interactive Ord 0.0 $2.9M 13k 216.33
Cps Technologies (CPSH) 0.0 $2.9M 221k 13.09
Archrock (AROC) 0.0 $2.8M 300k 9.49
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.8M 12k 228.78
Southwest Airlines (LUV) 0.0 $2.8M 46k 61.06
Ishares Tr Nasdaq Biotech (IBB) 0.0 $2.8M 19k 150.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.8M 189k 14.82
Etsy (ETSY) 0.0 $2.8M 14k 201.66
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $2.8M 78k 35.65
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.7M 23k 119.90
AmerisourceBergen (COR) 0.0 $2.7M 23k 118.10
Trane Technologies SHS (TT) 0.0 $2.7M 16k 165.53
Leggett & Platt (LEG) 0.0 $2.7M 59k 45.65
Dupont De Nemours (DD) 0.0 $2.7M 35k 77.27
Phillips 66 (PSX) 0.0 $2.6M 33k 81.53
Chart Industries (GTLS) 0.0 $2.6M 19k 139.92
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.6M 15k 171.44
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.6M 7.3k 358.54
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.6M 27k 95.12
PPG Industries (PPG) 0.0 $2.6M 17k 150.32
Shopify Cl A (SHOP) 0.0 $2.6M 2.3k 1106.50
Rmg Acquisition Corp Ii Cl A Shs 0.0 $2.5M 253k 10.02
Packaging Corporation of America (PKG) 0.0 $2.5M 19k 134.48
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $2.5M 73k 34.07
Apollo Strategic Growth Capt Shs Cl A 0.0 $2.5M 250k 9.90
MetLife (MET) 0.0 $2.5M 41k 60.76
Live Nation Entertainment (LYV) 0.0 $2.4M 29k 84.65
Ford Motor Company (F) 0.0 $2.4M 199k 12.25
CarMax (KMX) 0.0 $2.4M 18k 132.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.4M 28k 86.28
Dover Corporation (DOV) 0.0 $2.4M 18k 137.15
Motorola Solutions Com New (MSI) 0.0 $2.4M 13k 187.95
Insulet Corporation (PODD) 0.0 $2.4M 9.1k 260.89
Iqvia Holdings (IQV) 0.0 $2.3M 12k 193.09
Sanofi Sponsored Adr (SNY) 0.0 $2.3M 48k 49.48
Post Holdings Inc Common (POST) 0.0 $2.3M 22k 105.76
Vicor Corporation (VICR) 0.0 $2.3M 27k 85.04
Ares Capital Corporation (ARCC) 0.0 $2.3M 123k 18.71
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.3M 9.7k 237.31
Key (KEY) 0.0 $2.3M 115k 19.98
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.3M 12k 185.31
Pluralsight Com Cl A 0.0 $2.3M 102k 22.34
Omni (OMC) 0.0 $2.2M 30k 74.15
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.2M 98k 22.89
Verisk Analytics (VRSK) 0.0 $2.2M 13k 176.69
Paylocity Holding Corporation (PCTY) 0.0 $2.2M 12k 179.86
Acon S2 Acquisition Corp CL SHS 0.0 $2.2M 227k 9.81
Rio Tinto Sponsored Adr (RIO) 0.0 $2.2M 29k 77.65
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $2.2M 25k 87.52
Select Sector Spdr Tr Energy (XLE) 0.0 $2.2M 45k 49.06
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 46k 47.31
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.2M 14k 152.41
Omnicell (OMCL) 0.0 $2.2M 17k 129.85
T. Rowe Price (TROW) 0.0 $2.1M 13k 171.52
CBOE Holdings (CBOE) 0.0 $2.1M 22k 98.70
Flex Ord (FLEX) 0.0 $2.1M 117k 18.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.1M 27k 78.36
Baidu Spon Adr Rep A (BIDU) 0.0 $2.1M 9.6k 217.58
Advanced Micro Devices (AMD) 0.0 $2.1M 27k 78.51
Interpublic Group of Companies (IPG) 0.0 $2.1M 71k 29.21
Workhorse Group Com New 0.0 $2.1M 150k 13.77
Store Capital Corp reit 0.0 $2.0M 60k 33.51
Royal Dutch Shell Spons Adr A 0.0 $2.0M 51k 39.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.0M 15k 129.80
Lauder Estee Cos Cl A (EL) 0.0 $1.9M 6.7k 290.90
Old Republic International Corporation (ORI) 0.0 $1.9M 89k 21.84
Aea-bridges Impact Corp Shs Cl A 0.0 $1.9M 196k 9.82
First Republic Bank/san F (FRCB) 0.0 $1.9M 11k 166.79
Neogenomics Com New (NEO) 0.0 $1.9M 39k 48.23
Discovery Com Ser C 0.0 $1.9M 50k 36.89
Stericycle (SRCL) 0.0 $1.8M 27k 67.51
Corteva (CTVA) 0.0 $1.8M 39k 46.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.8M 22k 82.19
Jefferies Finl Group (JEF) 0.0 $1.8M 60k 30.11
A. O. Smith Corporation (AOS) 0.0 $1.8M 27k 67.61
Uber Technologies (UBER) 0.0 $1.8M 33k 54.52
Beyond Meat (BYND) 0.0 $1.8M 14k 130.18
eBay (EBAY) 0.0 $1.8M 29k 61.24
Zscaler Incorporated (ZS) 0.0 $1.8M 10k 171.71
Travel Leisure Ord (TNL) 0.0 $1.8M 29k 61.19
Steel Dynamics (STLD) 0.0 $1.7M 34k 50.77
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.7M 24k 72.07
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.7M 18k 94.69
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $1.7M 23k 74.00
Ishares Core Msci Emkt (IEMG) 0.0 $1.7M 27k 64.35
Parker-Hannifin Corporation (PH) 0.0 $1.7M 5.5k 315.38
Viatris (VTRS) 0.0 $1.7M 121k 13.96
BP Sponsored Adr (BP) 0.0 $1.7M 69k 24.36
Unilever Spon Adr New (UL) 0.0 $1.7M 30k 55.82
Public Service Enterprise (PEG) 0.0 $1.7M 28k 60.20
Lamar Advertising Cl A (LAMR) 0.0 $1.7M 18k 93.90
Veeva Sys Inc cl a (VEEV) 0.0 $1.7M 6.4k 261.27
Golub Capital BDC (GBDC) 0.0 $1.6M 111k 14.62
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $1.6M 163k 9.98
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.6M 15k 105.40
Zynga Cl A 0.0 $1.6M 157k 10.20
Herc Hldgs (HRI) 0.0 $1.6M 16k 101.30
Growgeneration Corp (GRWG) 0.0 $1.6M 32k 49.69
Cardinal Health (CAH) 0.0 $1.6M 26k 60.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.6M 16k 97.30
M.D.C. Holdings 0.0 $1.6M 27k 59.40
Rice Acquisition Corp *w Exp 10/26/202 0.0 $1.6M 1.1M 1.48
Mongodb Cl A (MDB) 0.0 $1.6M 5.9k 267.37
EOG Resources (EOG) 0.0 $1.6M 22k 72.54
Centene Corporation (CNC) 0.0 $1.5M 24k 63.86
Hercules Technology Growth Capital (HTGC) 0.0 $1.5M 96k 16.03
Aaon Com Par $0.004 (AAON) 0.0 $1.5M 22k 69.99
Mgm Growth Properties 0.0 $1.5M 47k 32.64
Liberty Media Corp Del Com C Siriusxm 0.0 $1.5M 35k 44.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.5M 16k 96.04
General Motors Company (GM) 0.0 $1.5M 26k 57.44
Dcp Midstream Com Ut Ltd Ptn 0.0 $1.5M 70k 21.66
Albemarle Corporation (ALB) 0.0 $1.5M 10k 146.12
Terminix Global Holdings 0.0 $1.5M 31k 47.69
Snap Cl A (SNAP) 0.0 $1.5M 29k 52.29
Avadel Pharmaceuticals Sponsored Adr 0.0 $1.5M 165k 9.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.5M 39k 37.92
Constellation Brands Cl A (STZ) 0.0 $1.5M 6.5k 228.05
W.R. Berkley Corporation (WRB) 0.0 $1.5M 20k 75.35
Square Cl A (SQ) 0.0 $1.5M 6.5k 227.05
Service Corporation International (SCI) 0.0 $1.4M 28k 51.04
Wheaton Precious Metals Corp (WPM) 0.0 $1.4M 38k 38.17
Old National Ban (ONB) 0.0 $1.4M 73k 19.34
Mercury Computer Systems (MRCY) 0.0 $1.4M 20k 70.62
Arch Cap Group Ord (ACGL) 0.0 $1.4M 37k 38.35
Northern Trust Corporation (NTRS) 0.0 $1.4M 13k 105.15
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.4M 11k 125.49
Ball Corporation (BALL) 0.0 $1.4M 16k 84.73
LKQ Corporation (LKQ) 0.0 $1.4M 33k 42.34
Kroger (KR) 0.0 $1.4M 38k 36.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.4M 12k 116.74
Kelso Technologies Com New (KIQSF) 0.0 $1.4M 1.2M 1.17
Manhattan Associates (MANH) 0.0 $1.3M 11k 117.42
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.3M 13k 99.14
Aphria Inc foreign 0.0 $1.3M 70k 18.38
L Brands 0.0 $1.3M 21k 61.85
Ringcentral Cl A (RNG) 0.0 $1.3M 4.3k 297.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.3M 26k 48.29
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.3M 24k 53.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.3M 13k 99.69
1life Healthcare 0.0 $1.3M 32k 39.07
Invesco SHS (IVZ) 0.0 $1.3M 50k 25.22
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.3M 22k 58.15
NetApp (NTAP) 0.0 $1.3M 17k 72.66
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.3M 29k 43.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.2M 18k 68.29
Western Digital (WDC) 0.0 $1.2M 19k 66.70
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.2M 11k 111.94
Cerner Corporation 0.0 $1.2M 17k 71.89
Nortonlifelock (GEN) 0.0 $1.2M 57k 21.26
Invitation Homes (INVH) 0.0 $1.2M 38k 31.98
Kohl's Corporation (KSS) 0.0 $1.2M 21k 59.61
Teck Resources CL B (TECK) 0.0 $1.2M 63k 19.18
Tempur-Pedic International (TPX) 0.0 $1.2M 33k 36.55
Hannon Armstrong (HASI) 0.0 $1.2M 21k 56.08
Principal Exchange-traded Fd Spectrum PFD (PREF) 0.0 $1.2M 59k 20.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.2M 8.4k 141.62
Seagate Technology SHS 0.0 $1.2M 15k 76.78
Plains Gp Hldgs Partnr Int A (PAGP) 0.0 $1.2M 123k 9.40
Micron Technology (MU) 0.0 $1.2M 13k 88.18
Nutrien (NTR) 0.0 $1.2M 22k 53.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.2M 3.00 385666.67
Lyft (LYFT) 0.0 $1.2M 18k 63.15
Synchrony Financial (SYF) 0.0 $1.1M 28k 40.67
Championx Corp (CHX) 0.0 $1.1M 53k 21.73
Stitch Fix Com Cl A (SFIX) 0.0 $1.1M 23k 49.55
Kkr & Co (KKR) 0.0 $1.1M 23k 48.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M 17k 65.00
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 28k 40.83
Axsome Therapeutics (AXSM) 0.0 $1.1M 20k 56.63
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.1M 49k 22.57
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 17k 67.42
Kellogg Company (K) 0.0 $1.1M 18k 63.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 4.0k 274.59
Snap-on Incorporated (SNA) 0.0 $1.1M 4.8k 230.69
Gra (GGG) 0.0 $1.1M 15k 71.63
Irhythm Technologies (IRTC) 0.0 $1.1M 7.7k 138.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.1M 17k 62.68
Peridot Acquisition Corp Shs Cl A 0.0 $1.1M 100k 10.65
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 9.5k 112.08
Sirius Xm Holdings (SIRI) 0.0 $1.1M 173k 6.09
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $1.1M 23k 45.98
Hp (HPQ) 0.0 $1.0M 33k 31.78
Beacon Roofing Supply (BECN) 0.0 $1.0M 20k 52.32
Lennar Corp Cl A (LEN) 0.0 $1.0M 10k 101.27
Univar 0.0 $1.0M 48k 21.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.0M 6.2k 168.02
Frontdoor (FTDR) 0.0 $1.0M 19k 53.78
Boston Scientific Corporation (BSX) 0.0 $1.0M 26k 38.61
Keurig Dr Pepper (KDP) 0.0 $1.0M 29k 34.38
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1000k 19k 51.65
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $998k 31k 32.48
Msc Indl Direct Cl A (MSM) 0.0 $992k 11k 90.16
Littelfuse (LFUS) 0.0 $987k 3.7k 264.54
Flowers Foods (FLO) 0.0 $982k 41k 23.82
Colony Cap Cl A Com 0.0 $968k 149k 6.48
RBB Motley Fol Etf (TMFC) 0.0 $965k 27k 35.61
DTE Energy Company (DTE) 0.0 $963k 7.2k 133.12
Canadian Natural Resources (CNQ) 0.0 $961k 31k 30.85
Mission Produce (AVO) 0.0 $952k 50k 19.00
Iron Mountain (IRM) 0.0 $947k 26k 37.03
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $947k 36k 26.54
Ambarella SHS (AMBA) 0.0 $939k 9.4k 100.40
Timken Company (TKR) 0.0 $934k 12k 81.15
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $934k 19k 49.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $924k 5.6k 165.53
Grand Canyon Education (LOPE) 0.0 $921k 8.6k 107.07
Casella Waste Sys Cl A (CWST) 0.0 $915k 14k 63.58
HSBC HLDGS Spon Adr New (HSBC) 0.0 $911k 31k 29.15
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $909k 9.2k 98.47
Donaldson Company (DCI) 0.0 $909k 16k 58.18
Resideo Technologies (REZI) 0.0 $907k 32k 28.28
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $903k 13k 69.22
Intellia Therapeutics (NTLA) 0.0 $887k 11k 80.24
Albertsons Cos Common Stock (ACI) 0.0 $886k 47k 19.07
Cdk Global Inc equities 0.0 $878k 16k 54.03
Realty Income (O) 0.0 $874k 14k 63.50
Spdr Ser Tr S&p Biotech (XBI) 0.0 $872k 6.4k 135.57
Citizens Financial (CFG) 0.0 $870k 20k 44.16
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $866k 11k 76.36
Tradeweb Mkts Cl A (TW) 0.0 $860k 12k 73.99
Sap Se Spon Adr (SAP) 0.0 $848k 6.9k 122.84
Simpson Manufacturing (SSD) 0.0 $839k 8.1k 103.68
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $829k 11k 76.34
Ishares Tr Cohen Steer Reit (ICF) 0.0 $827k 14k 57.83
Cleveland-cliffs (CLF) 0.0 $824k 41k 20.12
Telos Corp Md (TLS) 0.0 $816k 22k 37.94
Livanova SHS (LIVN) 0.0 $815k 11k 73.76
Redfin Corp (RDFN) 0.0 $810k 12k 66.54
Brown Forman Corp Cl A (BF.A) 0.0 $809k 13k 63.63
Marathon Petroleum Corp (MPC) 0.0 $808k 15k 53.48
Callaway Golf Company (MODG) 0.0 $805k 30k 26.74
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $804k 4.6k 176.43
Xencor (XNCR) 0.0 $799k 19k 43.04
Franklin Electric (FELE) 0.0 $797k 10k 78.99
Quest Diagnostics Incorporated (DGX) 0.0 $791k 6.2k 128.40
Hilton Grand Vacations (HGV) 0.0 $783k 21k 37.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $781k 2.4k 330.23
Canopy Gro 0.0 $780k 24k 32.04
ACI Worldwide (ACIW) 0.0 $779k 21k 38.04
Antero Midstream Corp antero midstream (AM) 0.0 $778k 86k 9.03
American Intl Group Com New (AIG) 0.0 $771k 17k 46.20
World Gold Tr Spdr Gld Minis 0.0 $767k 45k 16.99
Envestnet (ENV) 0.0 $765k 11k 72.22
Markel Corporation (MKL) 0.0 $764k 670.00 1140.30
Baker Hughes Company Cl A (BKR) 0.0 $764k 35k 21.60
Abiomed 0.0 $759k 2.4k 318.91
Franklin Resources (BEN) 0.0 $754k 26k 29.60
Cbre Group Cl A (CBRE) 0.0 $748k 9.5k 79.10
Peloton Interactive Inc cl a (PTON) 0.0 $745k 6.6k 112.43
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $743k 12k 62.82
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $740k 15k 50.22
Sun Life Financial (SLF) 0.0 $739k 15k 50.56
Descartes Sys Grp (DSGX) 0.0 $738k 12k 60.94
ABM Industries (ABM) 0.0 $736k 15k 50.57
Four Corners Ppty Tr (FCPT) 0.0 $735k 27k 27.38
Nuance Communications 0.0 $731k 17k 43.61
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $723k 26k 27.59
Ishares Tr Ibonds Dec21 Etf 0.0 $720k 29k 24.85
Agilent Technologies Inc C ommon (A) 0.0 $719k 5.7k 126.99
Consolidated Edison (ED) 0.0 $714k 9.6k 74.76
Bausch Health Companies (BHC) 0.0 $702k 22k 31.78
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $680k 12k 57.05
Western Union Company (WU) 0.0 $678k 28k 24.66
Ishares Tr Us Aer Def Etf (ITA) 0.0 $674k 6.5k 104.16
Arrowhead Pharmaceuticals (ARWR) 0.0 $674k 10k 66.35
Exelon Corporation (EXC) 0.0 $674k 15k 43.75
Edison International (EIX) 0.0 $672k 12k 58.64
Monro Muffler Brake (MNRO) 0.0 $666k 10k 65.80
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $664k 14k 46.21
Eastman Chemical Company (EMN) 0.0 $663k 6.0k 110.17
Lincoln National Corporation (LNC) 0.0 $659k 11k 62.28
Omega Healthcare Investors (OHI) 0.0 $657k 18k 36.66
Model N (MODN) 0.0 $649k 18k 35.24
Vanguard World Fds Financials Etf (VFH) 0.0 $648k 7.7k 84.47
Dex (DXCM) 0.0 $647k 1.8k 359.24
Aptar (ATR) 0.0 $645k 4.6k 141.60
AES Corporation (AES) 0.0 $640k 24k 26.79
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $633k 11k 55.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $632k 12k 54.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $632k 4.7k 134.96
Arista Networks (ANET) 0.0 $631k 2.1k 302.06
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $628k 13k 50.44
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $625k 5.3k 117.17
Scotts Miracle-gro Cl A (SMG) 0.0 $624k 2.5k 245.09
Glaxosmithkline Sponsored Adr 0.0 $622k 17k 35.67
Royal Caribbean Cruises (RCL) 0.0 $622k 7.3k 85.56
Triton Intl Cl A 0.0 $620k 11k 55.02
Ontrak 0.0 $613k 19k 32.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $613k 4.8k 128.46
Forte Biosciences (FBRX) 0.0 $606k 18k 34.30
Merit Medical Systems (MMSI) 0.0 $604k 10k 59.86
Proofpoint 0.0 $601k 4.8k 125.81
Construction Partners Com Cl A (ROAD) 0.0 $599k 20k 29.90
Gopro Cl A (GPRO) 0.0 $592k 51k 11.64
Element Solutions (ESI) 0.0 $592k 32k 18.28
Fifth Third Ban (FITB) 0.0 $588k 16k 37.46
Bloom Energy Corp Com Cl A (BE) 0.0 $587k 22k 27.05
Prog Holdings Com Npv (PRG) 0.0 $585k 14k 43.25
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $578k 6.0k 95.82
Lawson Products (DSGR) 0.0 $574k 11k 51.86
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $572k 27k 21.37
Zendesk 0.0 $555k 4.2k 132.68
Etf Managers Tr Prime Cybr Scrty 0.0 $554k 10k 54.89
HMS Holdings 0.0 $544k 15k 36.99
American Campus Communities 0.0 $536k 12k 43.16
Synovus Finl Corp Com New (SNV) 0.0 $536k 12k 45.78
Evoqua Water Technologies Corp 0.0 $534k 20k 26.29
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $531k 4.7k 112.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $528k 6.1k 86.29
Pimco Dynamic Cr Income Com Shs 0.0 $527k 24k 22.26
Whirlpool Corporation (WHR) 0.0 $527k 2.4k 220.41
Rocket Cos Com Cl A (RKT) 0.0 $527k 22k 24.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $526k 5.4k 96.67
Shaw Communications Cl B Conv 0.0 $524k 20k 26.20
Fastly Cl A (FSLY) 0.0 $524k 7.8k 67.34
Kraft Heinz (KHC) 0.0 $520k 13k 40.00
Draftkings Com Cl A 0.0 $520k 8.5k 61.36
Mettler-Toledo International (MTD) 0.0 $517k 447.00 1156.60
Antares Pharma 0.0 $514k 125k 4.11
Biogen Idec (BIIB) 0.0 $514k 1.8k 279.50
Vocera Communications 0.0 $513k 13k 38.45
General Dynamics Corporation (GD) 0.0 $512k 2.8k 181.62
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $509k 11k 47.39
Finserv Acquisition Corp Cl A 0.0 $507k 39k 13.09
Douglas Dynamics (PLOW) 0.0 $502k 11k 46.15
PPL Corporation (PPL) 0.0 $501k 17k 28.81
Ww Intl (WW) 0.0 $498k 16k 31.28
Meiragtx Holdings (MGTX) 0.0 $493k 34k 14.43
Udr (UDR) 0.0 $487k 11k 43.87
RPM International (RPM) 0.0 $486k 5.3k 91.84
Ishares Tr Eafe Value Etf (EFV) 0.0 $484k 9.5k 50.96
Solarwinds Corp 0.0 $484k 28k 17.43
Ishares Glb Agric Pr Etf (VEGI) 0.0 $477k 12k 39.98
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $475k 7.6k 62.34
Proshares Tr Ultra Fncls New (UYG) 0.0 $475k 9.0k 52.78
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $474k 7.1k 67.17
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $472k 39k 12.26
Terex Corporation (TEX) 0.0 $468k 10k 46.12
BlackRock MuniYield California Fund 0.0 $465k 32k 14.74
PROS Holdings (PRO) 0.0 $463k 11k 42.50
CoreSite Realty 0.0 $459k 3.8k 119.81
Ishares Tr S&p 100 Etf (OEF) 0.0 $455k 2.5k 179.70
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $455k 25k 18.57
ConAgra Foods (CAG) 0.0 $454k 12k 37.54
Hologic (HOLX) 0.0 $451k 6.1k 74.43
Best Buy (BBY) 0.0 $450k 3.9k 114.91
Danimer Scientific Com Cl A (DNMR) 0.0 $446k 12k 37.75
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $444k 16k 27.19
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $443k 13k 33.15
Mosaic (MOS) 0.0 $442k 14k 31.64
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $438k 12k 36.85
Rollins (ROL) 0.0 $438k 13k 34.45
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $437k 38k 11.38
Avalara 0.0 $435k 3.3k 133.39
Goosehead Ins Com Cl A (GSHD) 0.0 $430k 4.0k 107.23
Wintrust Financial Corporation (WTFC) 0.0 $425k 5.6k 75.74
State Street Corporation (STT) 0.0 $425k 5.1k 84.01
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $424k 17k 24.32
Power Reit (PW) 0.0 $423k 9.4k 45.23
Appharvest 0.0 $423k 23k 18.31
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $423k 4.3k 98.28
Hartford Financial Services (HIG) 0.0 $415k 6.2k 66.67
Dana Holding Corporation (DAN) 0.0 $414k 17k 24.35
Canadian Pacific Railway 0.0 $413k 1.1k 379.25
Hanover Insurance (THG) 0.0 $413k 3.2k 129.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $413k 11k 37.64
Nuveen Insd Dividend Advantage (NVG) 0.0 $413k 24k 16.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $412k 4.0k 101.83
Paccar (PCAR) 0.0 $406k 4.4k 92.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $405k 6.2k 65.28
Franklin Covey (FC) 0.0 $404k 14k 28.26
Exelixis (EXEL) 0.0 $404k 18k 22.60
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $401k 12k 32.97
Adaptive Biotechnologies Cor (ADPT) 0.0 $399k 9.9k 40.30
Precigen (PGEN) 0.0 $398k 58k 6.89
Fireeye 0.0 $397k 20k 19.56
Expeditors International of Washington (EXPD) 0.0 $395k 3.7k 107.81
Ishares Msci Cda Etf (EWC) 0.0 $392k 12k 34.09
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $392k 3.1k 128.10
Bank Of Montreal Cadcom (BMO) 0.0 $392k 4.4k 89.15
SLM Corporation (SLM) 0.0 $390k 22k 17.99
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $387k 3.7k 105.94
Hexo Corp Com New 0.0 $386k 60k 6.48
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $384k 11k 34.91
Charter Communications Inc N Cl A (CHTR) 0.0 $383k 620.00 617.74
Activision Blizzard 0.0 $382k 4.1k 92.92
Trimble Navigation (TRMB) 0.0 $378k 4.9k 77.75
Burlington Stores (BURL) 0.0 $372k 1.2k 299.04
Sprott Physical Gold Tr Unit (PHYS) 0.0 $371k 28k 13.40
Vanguard World Fds Industrial Etf (VIS) 0.0 $366k 1.9k 189.05
Luminar Technologies Com Cl A (LAZR) 0.0 $365k 15k 24.33
Universal Display Corporation (OLED) 0.0 $360k 1.5k 237.00
Bowx Acquisition Corp Cl A 0.0 $357k 31k 11.68
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $356k 33k 10.79
Ishares Msci Germany Etf (EWG) 0.0 $355k 11k 33.47
Interface (TILE) 0.0 $354k 28k 12.46
Maxim Integrated Products 0.0 $354k 3.9k 91.50
Tal Education Group Sponsored Ads (TAL) 0.0 $352k 6.5k 53.82
Garmin SHS (GRMN) 0.0 $349k 2.6k 131.90
Danaos Corporation SHS (DAC) 0.0 $347k 7.0k 49.57
Penn National Gaming (PENN) 0.0 $345k 3.3k 104.99
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $341k 17k 20.53
Moderna (MRNA) 0.0 $337k 2.6k 131.03
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $336k 16k 20.68
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $336k 11k 31.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $334k 11k 31.80
Wendy's/arby's Group (WEN) 0.0 $333k 17k 20.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $332k 4.5k 74.34
Village Farms International (VFF) 0.0 $331k 25k 13.24
Hanesbrands (HBI) 0.0 $331k 17k 19.69
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $327k 2.1k 159.51
Enable Midstream Partners Com Unit Rp In 0.0 $326k 50k 6.48
Ss&c Technologies Holding (SSNC) 0.0 $326k 4.7k 69.88
Monmouth Real Estate Invt Cl A 0.0 $318k 18k 17.67
Prologis (PLD) 0.0 $314k 3.0k 106.15
Vertex Cl A (VERX) 0.0 $313k 14k 22.01
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $312k 13k 24.38
Mccormick & Co Com Non Vtg (MKC) 0.0 $312k 3.5k 89.19
Snowflake Cl A (SNOW) 0.0 $309k 1.3k 229.57
Vonage Holdings 0.0 $303k 26k 11.82
Clough Global Allocation Fun (GLV) 0.0 $303k 26k 11.70
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $303k 3.8k 80.74
On Assignment (ASGN) 0.0 $302k 3.2k 95.51
Churchill Downs (CHDN) 0.0 $299k 1.3k 227.20
Ishares Tr Ibonds Dec23 Etf 0.0 $298k 11k 26.14
Cnh Indl N V SHS (CNH) 0.0 $297k 19k 15.63
Pulte (PHM) 0.0 $296k 5.6k 52.50
Workday Cl A (WDAY) 0.0 $296k 1.2k 248.53
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $293k 6.6k 44.29
Morningstar (MORN) 0.0 $293k 1.3k 224.69
Aberdeen Income Cred Strat (ACP) 0.0 $292k 25k 11.58
Ventas (VTR) 0.0 $292k 5.5k 53.43
F5 Networks (FFIV) 0.0 $291k 1.4k 208.90
Ishares Tr Ibonds Dec22 Etf 0.0 $291k 11k 25.50
American Axle & Manufact. Holdings (AXL) 0.0 $290k 30k 9.67
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $290k 3.4k 84.97
Vuzix Corp Com New (VUZI) 0.0 $283k 11k 25.48
First Financial Bankshares (FFIN) 0.0 $281k 6.0k 46.71
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $281k 4.2k 66.24
Devon Energy Corporation (DVN) 0.0 $280k 13k 21.90
Silicon Laboratories (SLAB) 0.0 $279k 2.0k 140.98
Bp Midstream Partners Unit Ltd Ptnr 0.0 $276k 22k 12.65
Howard Hughes 0.0 $276k 2.9k 95.01
Network Associates Inc cl a (NET) 0.0 $275k 3.9k 70.14
Bce Com New (BCE) 0.0 $274k 6.1k 45.10
MGE Energy (MGEE) 0.0 $274k 3.8k 71.30
Northrop Grumman Corporation (NOC) 0.0 $274k 846.00 323.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $271k 29k 9.29
Celanese Corporation (CE) 0.0 $271k 1.8k 149.81
Nucor Corporation (NUE) 0.0 $269k 3.4k 80.18
Cardiovascular Systems 0.0 $268k 7.0k 38.29
Sun Communities (SUI) 0.0 $266k 1.8k 149.86
C H Robinson Worldwide Com New (CHRW) 0.0 $265k 2.8k 95.60
First American Financial (FAF) 0.0 $265k 4.7k 56.55
Digital Realty Trust (DLR) 0.0 $264k 1.9k 140.88
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $264k 4.8k 55.35
Regions Financial Corporation (RF) 0.0 $263k 13k 20.67
Guidewire Software (GWRE) 0.0 $263k 2.6k 101.58
FirstEnergy (FE) 0.0 $261k 7.5k 34.74
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $259k 3.1k 83.31
Bk Nova Cad (BNS) 0.0 $258k 4.1k 62.48
Globus Med Cl A (GMED) 0.0 $258k 4.2k 61.72
Qell Acquisition Corp *w Exp 10/01/202 0.0 $258k 150k 1.72
Spdr Ser Tr S&p 600 Sml Cap 0.0 $256k 2.7k 93.81
Accelr8 Technology 0.0 $255k 31k 8.31
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $255k 20k 12.75
Ishares Tr Core Msci Euro (IEUR) 0.0 $254k 4.7k 53.93
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $253k 2.5k 100.00
Tyson Foods Cl A (TSN) 0.0 $253k 3.4k 74.19
Arthur J. Gallagher & Co. (AJG) 0.0 $250k 2.0k 125.00
Fibrogen (FGEN) 0.0 $250k 7.2k 34.72
Ishares Tr Blackrock Ultra (ICSH) 0.0 $245k 4.8k 50.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $245k 5.6k 43.75
Abb Sponsored Adr (ABBNY) 0.0 $244k 8.0k 30.45
Vodafone Group Sponsored Adr (VOD) 0.0 $244k 13k 18.44
Franklin Street Properties (FSP) 0.0 $243k 45k 5.45
Beam Therapeutics (BEAM) 0.0 $242k 3.0k 80.13
Tejon Ranch Company (TRC) 0.0 $241k 14k 16.73
Atlantic Cap Bancshares 0.0 $241k 10k 24.10
GATX Corporation (GATX) 0.0 $241k 2.6k 92.69
Viacomcbs CL B (PARA) 0.0 $241k 5.3k 45.14
Lendingclub Corp Com New (LC) 0.0 $239k 15k 16.53
Hewlett Packard Enterprise (HPE) 0.0 $238k 15k 15.72
Nxp Semiconductors N V (NXPI) 0.0 $237k 1.2k 201.36
Affiliated Managers (AMG) 0.0 $237k 1.6k 149.24
Suncor Energy (SU) 0.0 $237k 11k 20.92
Simon Property (SPG) 0.0 $232k 2.0k 113.56
Trupanion (TRUP) 0.0 $230k 3.0k 76.23
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $229k 1.6k 147.36
Black Hills Corporation (BKH) 0.0 $227k 3.4k 66.76
Rivernorth Opprtunities Fd I (RIV) 0.0 $226k 13k 17.45
RealPage 0.0 $225k 2.6k 87.34
American Airls (AAL) 0.0 $223k 9.3k 23.89
Penske Automotive (PAG) 0.0 $223k 2.8k 80.24
Assurant (AIZ) 0.0 $222k 1.6k 141.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $221k 2.4k 91.44
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $220k 13k 17.39
Southern Copper Corporation (SCCO) 0.0 $218k 3.2k 67.89
Wingstop (WING) 0.0 $217k 1.7k 127.42
Koss Corporation (KOSS) 0.0 $217k 9.7k 22.46
Comerica Incorporated (CMA) 0.0 $215k 3.0k 71.71
Editas Medicine (EDIT) 0.0 $215k 5.1k 41.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $213k 11k 18.77
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $213k 2.8k 74.97
International Paper Company (IP) 0.0 $211k 3.9k 54.12
Nio Spon Ads (NIO) 0.0 $210k 5.4k 38.96
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $208k 6.8k 30.64
Impact Shs Fds I Tr Ywca Womens Etf (WOMN) 0.0 $208k 6.8k 30.59
Amicus Therapeutics (FOLD) 0.0 $207k 21k 9.88
Inspire Med Sys (INSP) 0.0 $207k 1.0k 207.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $205k 3.5k 59.31
Sarepta Therapeutics (SRPT) 0.0 $204k 2.7k 74.67
SVB Financial (SIVBQ) 0.0 $203k 412.00 492.72
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $203k 12k 17.23
Ameren Corporation (AEE) 0.0 $202k 2.5k 81.39
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $202k 7.0k 28.95
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $200k 20k 10.00
Twitter 0.0 $200k 3.1k 63.51
Agnc Invt Corp Com reit (AGNC) 0.0 $200k 12k 16.72
Ocular Therapeutix (OCUL) 0.0 $198k 12k 16.45
Humanigen Com New (HGENQ) 0.0 $191k 10k 19.10
Aware (AWRE) 0.0 $183k 50k 3.66
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $178k 15k 11.82
Monroe Cap (MRCC) 0.0 $177k 18k 10.01
Pavmed 0.0 $162k 37k 4.44
Cnx Resources Corporation (CNX) 0.0 $160k 11k 14.70
Old Second Ban (OSBC) 0.0 $159k 12k 13.25
Alphatec Hldgs Com New (ATEC) 0.0 $158k 10k 15.79
ZIOPHARM Oncology 0.0 $147k 41k 3.60
America Movil Sab De Cv Spon Adr L Shs 0.0 $138k 10k 13.59
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $136k 14k 9.47
New Residential Invt Corp Com New (RITM) 0.0 $130k 12k 11.27
Cormedix Inc cormedix (CRMD) 0.0 $120k 12k 10.00
Oxford Lane Cap Corp (OXLC) 0.0 $110k 18k 6.29
Senmiao Technology 0.0 $109k 78k 1.40
Caladrius Biosciences Com New 0.0 $107k 56k 1.93
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $105k 10k 10.50
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $79k 16k 4.87
Limelight Networks 0.0 $71k 20k 3.55
Magal Security Sys Ord 0.0 $45k 10k 4.50
Dare Bioscience 0.0 $42k 25k 1.68
Palatin Technologies Com Par $ .01 0.0 $39k 57k 0.68
Idera Pharmaceuticals Com Par 0.0 $27k 21k 1.32