Atlantic Trust

CIBC Private Wealth Group as of June 30, 2021

Portfolio Holdings for CIBC Private Wealth Group

CIBC Private Wealth Group holds 1022 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $2.1B 7.8M 270.90
Amazon (AMZN) 4.4 $1.9B 556k 3440.16
Apple (AAPL) 3.9 $1.7B 12M 136.96
Blackstone Group Inc Com Cl A (BX) 2.2 $974M 10M 97.14
Alphabet Inc Cap Stk Cl A (GOOGL) 2.2 $973M 399k 2441.79
Visa Cl A (V) 2.0 $860M 3.7M 233.82
JPMorgan Chase & Co. (JPM) 1.7 $744M 4.8M 155.54
Alphabet Inc Cap Stk CL C (GOOG) 1.7 $725M 289k 2506.33
Home Depot (HD) 1.5 $655M 2.1M 318.89
UnitedHealth (UNH) 1.4 $610M 1.5M 400.44
Danaher Corporation (DHR) 1.3 $557M 2.1M 268.36
Adobe Systems Incorporated (ADBE) 1.2 $536M 916k 585.64
Charles Schwab Corporation (SCHW) 1.2 $524M 7.2M 72.81
S&p Global (SPGI) 1.1 $492M 1.2M 410.45
Abbott Laboratories (ABT) 1.1 $473M 4.1M 115.93
Alps Etf Tr Clean Energy (ACES) 1.1 $464M 6.1M 75.82
Honeywell International (HON) 1.0 $455M 2.1M 219.35
Cisco Systems (CSCO) 1.0 $433M 8.2M 53.00
Metropcs Communications (TMUS) 1.0 $428M 3.0M 144.83
Enterprise Products Partners (EPD) 1.0 $416M 17M 24.13
Zoetis Cl A (ZTS) 0.9 $413M 2.2M 186.36
Roper Industries (ROP) 0.9 $400M 851k 470.20
Astrazeneca Sponsored Adr (AZN) 0.9 $399M 6.7M 59.90
Nextera Energy (NEE) 0.9 $398M 5.4M 73.28
Union Pacific Corporation (UNP) 0.9 $389M 1.8M 219.93
Raytheon Technologies Corp (RTX) 0.9 $389M 4.6M 85.31
American Tower Reit (AMT) 0.9 $382M 1.4M 270.14
salesforce (CRM) 0.9 $372M 1.5M 244.27
Mastercard Incorporated Cl A (MA) 0.8 $336M 920k 365.09
Texas Instruments Incorporated (TXN) 0.8 $334M 1.7M 192.30
Thermo Fisher Scientific (TMO) 0.8 $327M 648k 504.47
Fidelity National Information Services (FIS) 0.7 $324M 2.3M 141.67
Jack Henry & Associates (JKHY) 0.7 $316M 1.9M 163.51
Qualcomm (QCOM) 0.7 $313M 2.2M 142.93
Us Bancorp Del Com New (USB) 0.7 $311M 5.5M 56.97
Martin Marietta Materials (MLM) 0.7 $308M 876k 351.81
Pepsi (PEP) 0.7 $302M 2.0M 148.17
Medtronic SHS (MDT) 0.7 $292M 2.3M 124.13
Intercontinental Exchange (ICE) 0.7 $291M 2.5M 118.70
Cme (CME) 0.7 $285M 1.3M 212.68
Linde SHS 0.6 $283M 977k 289.10
Costco Wholesale Corporation (COST) 0.6 $280M 709k 395.67
Analog Devices (ADI) 0.6 $275M 1.6M 172.16
Ecolab (ECL) 0.6 $268M 1.3M 205.97
Otis Worldwide Corp (OTIS) 0.6 $265M 3.2M 81.77
BlackRock (BLK) 0.6 $263M 300k 874.97
Comcast Corp Cl A (CMCSA) 0.6 $261M 4.6M 57.02
Pioneer Natural Resources (PXD) 0.6 $255M 1.6M 162.52
Old Dominion Freight Line (ODFL) 0.6 $253M 998k 253.80
Automatic Data Processing (ADP) 0.6 $253M 1.3M 198.62
MPLX Unit Rep Ltd (MPLX) 0.6 $252M 8.5M 29.61
Fiserv (FI) 0.6 $250M 2.3M 106.89
Stryker Corporation (SYK) 0.6 $248M 953k 259.73
PNC Financial Services (PNC) 0.6 $246M 1.3M 190.76
Goldman Sachs (GS) 0.6 $242M 637k 379.53
Stanley Black & Decker (SWK) 0.5 $233M 1.1M 204.99
Walt Disney Company (DIS) 0.5 $232M 1.3M 175.77
NVIDIA Corporation (NVDA) 0.5 $227M 284k 800.10
Booking Holdings (BKNG) 0.5 $225M 103k 2188.11
Cigna Corp (CI) 0.5 $222M 936k 237.07
Robert Half International (RHI) 0.5 $212M 2.4M 88.97
Anthem (ELV) 0.5 $207M 543k 381.80
Ishares Tr Core S&p500 Etf (IVV) 0.5 $202M 470k 429.92
Te Connectivity Reg Shs (TEL) 0.5 $200M 1.5M 135.21
Mondelez Intl Cl A (MDLZ) 0.5 $197M 3.2M 62.44
Edwards Lifesciences (EW) 0.4 $185M 1.8M 103.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $179M 17M 10.63
American Water Works (AWK) 0.4 $177M 1.1M 154.13
Paypal Holdings (PYPL) 0.4 $177M 607k 291.48
Sherwin-Williams Company (SHW) 0.4 $174M 637k 272.45
Intuitive Surgical Com New (ISRG) 0.4 $173M 188k 919.64
IDEXX Laboratories (IDXX) 0.4 $172M 272k 631.55
Johnson & Johnson (JNJ) 0.4 $169M 1.0M 164.74
Chevron Corporation (CVX) 0.4 $169M 1.6M 104.74
TJX Companies (TJX) 0.4 $167M 2.5M 67.42
Chipotle Mexican Grill (CMG) 0.4 $164M 106k 1550.33
Dollar General (DG) 0.4 $164M 756k 216.39
Epam Systems (EPAM) 0.4 $156M 305k 510.96
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $155M 652k 237.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $153M 564k 271.48
Trex Company (TREX) 0.3 $148M 1.4M 102.21
Barclays Bank Ipath Selct Mlp (ATMP) 0.3 $142M 8.6M 16.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $138M 352k 393.52
Starbucks Corporation (SBUX) 0.3 $137M 1.2M 111.81
Facebook Cl A (META) 0.3 $136M 390k 347.71
Microchip Technology (MCHP) 0.3 $134M 893k 149.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $129M 463k 277.92
United Rentals (URI) 0.3 $129M 403k 319.01
Vici Pptys (VICI) 0.3 $128M 4.1M 31.02
Ishares Tr Russell 2000 Etf (IWM) 0.3 $125M 545k 229.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $124M 1.6M 79.24
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $123M 2.5M 48.91
Vanguard Index Fds Small Cp Etf (VB) 0.3 $123M 544k 225.28
Caterpillar (CAT) 0.3 $122M 558k 217.63
Asml Holding N V N Y Registry Shs (ASML) 0.3 $121M 176k 690.84
NetScout Systems (NTCT) 0.3 $119M 4.2M 28.54
Accenture Plc Ireland Shs Class A (ACN) 0.3 $115M 388k 294.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $111M 980k 113.20
Williams Companies (WMB) 0.2 $108M 4.1M 26.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $105M 246k 428.07
Cintas Corporation (CTAS) 0.2 $105M 275k 382.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $101M 447k 226.78
Hdfc Bank Sponsored Ads (HDB) 0.2 $100M 1.4M 73.12
Euronet Worldwide (EEFT) 0.2 $98M 727k 135.35
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.2 $98M 5.0M 19.65
Ishares Tr Rus 1000 Etf (IWB) 0.2 $97M 401k 242.08
Cheniere Energy Com New (LNG) 0.2 $95M 1.1M 86.74
Twilio Cl A (TWLO) 0.2 $95M 241k 394.16
Western Alliance Bancorporation (WAL) 0.2 $94M 1.0M 92.85
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $93M 8.2M 11.36
Amphenol Corp Cl A (APH) 0.2 $93M 1.4M 68.41
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $92M 1.2M 76.36
CoStar (CSGP) 0.2 $92M 1.1M 82.82
D.R. Horton (DHI) 0.2 $90M 990k 90.37
Abbvie (ABBV) 0.2 $87M 772k 112.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $87M 1.7M 51.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $86M 1.6M 54.31
Teleflex Incorporated (TFX) 0.2 $85M 210k 401.79
Brown & Brown (BRO) 0.2 $83M 1.6M 53.14
Vanguard Index Fds Value Etf (VTV) 0.2 $82M 596k 137.46
Target Corporation (TGT) 0.2 $81M 337k 241.74
Xpo Logistics Inc equity (XPO) 0.2 $80M 572k 139.89
Merck & Co (MRK) 0.2 $79M 1.0M 77.77
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $75M 1.5M 50.98
Targa Res Corp (TRGP) 0.2 $74M 1.7M 44.45
Equinix (EQIX) 0.2 $73M 91k 802.60
Alcon Ord Shs (ALC) 0.2 $72M 1.0M 70.24
Becton, Dickinson and (BDX) 0.2 $70M 288k 243.19
Oneok (OKE) 0.2 $69M 1.2M 55.64
Lockheed Martin Corporation (LMT) 0.2 $69M 183k 378.35
Amgen (AMGN) 0.2 $68M 279k 243.75
Dominion Resources (D) 0.2 $67M 907k 73.57
Fastenal Company (FAST) 0.1 $65M 1.3M 52.00
McDonald's Corporation (MCD) 0.1 $64M 277k 230.99
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $63M 665k 94.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $62M 279k 222.82
Tc Energy Corp (TRP) 0.1 $62M 1.2M 49.52
Morgan Stanley Com New (MS) 0.1 $61M 669k 91.69
Cyrusone 0.1 $61M 854k 71.52
Applied Materials (AMAT) 0.1 $60M 424k 142.40
Sba Communications Corp Cl A (SBAC) 0.1 $60M 189k 318.70
Cdw (CDW) 0.1 $60M 342k 174.65
Icon SHS (ICLR) 0.1 $59M 285k 206.71
Yum China Holdings (YUMC) 0.1 $58M 880k 66.25
Entegris (ENTG) 0.1 $56M 459k 122.97
Middleby Corporation (MIDD) 0.1 $56M 323k 173.26
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.1 $54M 3.2M 16.91
Equitrans Midstream Corp (ETRN) 0.1 $52M 6.1M 8.51
Broadridge Financial Solutions (BR) 0.1 $52M 323k 161.53
Procter & Gamble Company (PG) 0.1 $52M 382k 134.93
American Express Company (AXP) 0.1 $51M 311k 165.23
Enbridge (ENB) 0.1 $51M 1.3M 40.04
Tyler Technologies (TYL) 0.1 $49M 108k 452.38
Nike CL B (NKE) 0.1 $48M 311k 154.49
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $48M 358k 132.67
American Electric Power Company (AEP) 0.1 $47M 555k 84.59
Monolithic Power Systems (MPWR) 0.1 $47M 126k 373.45
Autodesk (ADSK) 0.1 $46M 156k 291.89
Pfizer (PFE) 0.1 $45M 1.2M 39.16
Ishares Tr Msci Eafe Etf (EFA) 0.1 $45M 566k 78.88
AutoZone (AZO) 0.1 $44M 30k 1492.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $44M 362k 120.16
Illinois Tool Works (ITW) 0.1 $42M 186k 223.56
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $41M 367k 112.98
Global Payments (GPN) 0.1 $41M 217k 187.54
Lowe's Companies (LOW) 0.1 $40M 208k 193.96
Coca-Cola Company (KO) 0.1 $40M 744k 54.11
Exxon Mobil Corporation (XOM) 0.1 $40M 633k 63.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $39M 111k 354.42
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $39M 707k 55.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $39M 712k 55.15
Farfetch Ord Sh Cl A (FTCHF) 0.1 $39M 778k 50.36
Ameriprise Financial (AMP) 0.1 $39M 155k 248.88
Rice Acquisition Corp Com Cl A 0.1 $38M 2.1M 18.05
Coupang Cl A (CPNG) 0.1 $38M 913k 41.82
Wal-Mart Stores (WMT) 0.1 $38M 268k 141.02
Ptc (PTC) 0.1 $37M 264k 141.26
Oracle Corporation (ORCL) 0.1 $37M 478k 77.84
Msci (MSCI) 0.1 $36M 67k 533.07
Bhp Group Sponsored Ads (BHP) 0.1 $35M 485k 72.83
Ansys (ANSS) 0.1 $35M 101k 347.06
Chubb (CB) 0.1 $35M 219k 158.95
Transunion (TRU) 0.1 $34M 307k 109.81
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $33M 13M 2.55
Banco Santander Adr (SAN) 0.1 $33M 8.4M 3.91
Novartis Sponsored Adr (NVS) 0.1 $33M 361k 91.24
Cadence Design Systems (CDNS) 0.1 $33M 239k 136.82
ResMed (RMD) 0.1 $33M 132k 246.51
Aon Shs Cl A (AON) 0.1 $32M 136k 238.77
Intel Corporation (INTC) 0.1 $32M 573k 56.14
Keysight Technologies (KEYS) 0.1 $31M 203k 154.41
Viper Energy Partners Com Unt Rp Int 0.1 $31M 1.7M 18.83
Eversource Energy (ES) 0.1 $31M 385k 80.24
Livent Corp 0.1 $31M 1.6M 19.36
Lpl Financial Holdings (LPLA) 0.1 $30M 225k 134.99
Pembina Pipeline Corp (PBA) 0.1 $30M 956k 31.77
Bank of America Corporation (BAC) 0.1 $30M 736k 41.23
Ametek (AME) 0.1 $30M 226k 133.50
Diageo Spon Adr New (DEO) 0.1 $30M 157k 191.69
Tesla Motors (TSLA) 0.1 $30M 44k 679.70
Bristol Myers Squibb (BMY) 0.1 $30M 445k 66.82
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $29M 165k 177.65
Charles River Laboratories (CRL) 0.1 $29M 79k 369.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $29M 183k 158.63
Synopsys (SNPS) 0.1 $29M 104k 275.80
Avantor (AVTR) 0.1 $29M 810k 35.51
Zoom Video Communications In Cl A (ZM) 0.1 $29M 74k 387.05
DV (DV) 0.1 $29M 676k 42.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $29M 106k 268.72
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $29M 247k 115.61
Las Vegas Sands (LVS) 0.1 $28M 540k 52.69
Tractor Supply Company (TSCO) 0.1 $28M 152k 186.06
4068594 Enphase Energy (ENPH) 0.1 $28M 152k 183.63
Truist Financial Corp equities (TFC) 0.1 $28M 499k 55.50
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $28M 659k 41.94
Aptiv SHS (APTV) 0.1 $28M 175k 157.33
FedEx Corporation (FDX) 0.1 $28M 92k 298.33
EXACT Sciences Corporation (EXAS) 0.1 $27M 214k 124.31
Marvell Technology (MRVL) 0.1 $26M 451k 58.33
Ritchie Bros. Auctioneers Inco 0.1 $26M 439k 59.28
Canadian Natl Ry (CNI) 0.1 $26M 244k 105.52
IDEX Corporation (IEX) 0.1 $26M 116k 220.04
Hubspot (HUBS) 0.1 $25M 43k 582.71
Brigham Minerals Cl A Com 0.1 $25M 1.2M 21.29
Snowflake Cl A (SNOW) 0.1 $25M 102k 241.80
Sony Group Corporation Sponsored Adr (SONY) 0.1 $25M 254k 97.22
Smartsheet Com Cl A (SMAR) 0.1 $25M 342k 72.32
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $25M 327k 75.40
United Parcel Service CL B (UPS) 0.1 $25M 118k 207.97
Encompass Health Corp (EHC) 0.1 $24M 310k 78.03
Dollar Tree (DLTR) 0.1 $24M 242k 99.50
Crown Holdings (CCK) 0.1 $24M 233k 102.21
Colgate-Palmolive Company (CL) 0.1 $23M 287k 81.35
FleetCor Technologies 0.1 $23M 90k 256.06
Skyworks Solutions (SWKS) 0.1 $23M 120k 191.75
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $23M 581k 39.34
Credit Acceptance (CACC) 0.1 $23M 50k 454.09
Humana (HUM) 0.1 $22M 50k 442.71
Eli Lilly & Co. (LLY) 0.1 $22M 95k 229.53
TransDigm Group Incorporated (TDG) 0.1 $22M 34k 647.28
Fmc Corp Com New (FMC) 0.0 $22M 199k 108.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $22M 130k 165.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $21M 158k 134.37
Ross Stores (ROST) 0.0 $21M 168k 124.01
Monster Beverage Corp (MNST) 0.0 $21M 227k 91.35
Raymond James Financial (RJF) 0.0 $21M 159k 129.89
Five Below (FIVE) 0.0 $21M 107k 193.27
Kla Corp Com New (KLAC) 0.0 $21M 64k 324.21
CVS Caremark Corporation (CVS) 0.0 $21M 245k 83.44
Match Group (MTCH) 0.0 $20M 127k 161.24
Elastic N V Ord Shs (ESTC) 0.0 $20M 140k 145.76
Kansas City Southern Com New 0.0 $20M 72k 283.38
Netflix (NFLX) 0.0 $20M 38k 528.21
Marriott Intl Cl A (MAR) 0.0 $20M 148k 136.52
Alnylam Pharmaceuticals (ALNY) 0.0 $20M 119k 169.53
International Business Machines (IBM) 0.0 $20M 136k 146.60
CMS Energy Corporation (CMS) 0.0 $20M 330k 59.08
Floor & Decor Hldgs Cl A (FND) 0.0 $19M 182k 105.70
Ihs Markit SHS 0.0 $19M 170k 112.66
Dynatrace Com New (DT) 0.0 $19M 325k 58.42
Rattler Midstream Com Units 0.0 $19M 1.7M 10.92
Domino's Pizza (DPZ) 0.0 $19M 41k 466.52
stock 0.0 $19M 131k 144.58
Moody's Corporation (MCO) 0.0 $19M 52k 362.38
Discovery Com Ser C 0.0 $19M 646k 28.98
Church & Dwight (CHD) 0.0 $19M 220k 85.22
CenterPoint Energy (CNP) 0.0 $19M 760k 24.52
Berry Plastics (BERY) 0.0 $18M 282k 65.22
Royal Dutch Shell Spon Adr B 0.0 $18M 473k 38.83
Planet Fitness Cl A (PLNT) 0.0 $18M 244k 75.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $18M 159k 114.98
Xcel Energy (XEL) 0.0 $18M 278k 65.88
Fomento Economico Mexicano S Units (FMX) 0.0 $18M 216k 84.51
Rexnord 0.0 $18M 362k 50.04
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $18M 270k 66.69
Yum! Brands (YUM) 0.0 $18M 156k 115.04
Anaplan 0.0 $18M 336k 53.30
Varonis Sys (VRNS) 0.0 $18M 309k 57.62
Alliant Energy Corporation (LNT) 0.0 $18M 314k 55.76
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $17M 252k 69.21
Hubbell (HUBB) 0.0 $17M 93k 186.84
Masco Corporation (MAS) 0.0 $17M 294k 58.91
Verizon Communications (VZ) 0.0 $17M 307k 56.03
Emerson Electric (EMR) 0.0 $17M 177k 96.24
Catalent (CTLT) 0.0 $17M 157k 108.12
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $17M 787k 21.42
Affirm Hldgs Com Cl A (AFRM) 0.0 $17M 250k 67.35
Palo Alto Networks (PANW) 0.0 $17M 45k 371.04
Altria (MO) 0.0 $17M 350k 47.68
Teladoc (TDOC) 0.0 $17M 99k 166.30
Kinder Morgan (KMI) 0.0 $16M 902k 18.23
Deere & Company (DE) 0.0 $16M 46k 352.69
Equinor Asa Sponsored Adr (EQNR) 0.0 $16M 757k 21.20
Essex Property Trust (ESS) 0.0 $16M 53k 300.02
Everbridge, Inc. Cmn (EVBG) 0.0 $16M 116k 136.09
Boeing Company (BA) 0.0 $16M 65k 239.59
Envestnet (ENV) 0.0 $16M 206k 75.86
Qurate Retail Com Ser A (QRTEA) 0.0 $16M 1.2M 13.09
Cooper Cos Com New 0.0 $15M 39k 396.27
Wix SHS (WIX) 0.0 $15M 53k 290.28
3M Company (MMM) 0.0 $15M 77k 198.61
Entergy Corporation (ETR) 0.0 $15M 151k 99.70
Genpact SHS (G) 0.0 $15M 329k 45.43
Oshkosh Corporation (OSK) 0.0 $15M 119k 124.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $15M 233k 63.39
Iaa 0.0 $14M 263k 54.54
Cu (CULP) 0.0 $14M 880k 16.30
V.F. Corporation (VFC) 0.0 $14M 174k 82.04
Ingersoll Rand (IR) 0.0 $14M 290k 48.81
Spdr Gold Tr Gold SHS (GLD) 0.0 $14M 83k 165.63
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $13M 3.6M 3.76
Waste Management (WM) 0.0 $13M 94k 140.12
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $13M 590k 22.15
Broadcom (AVGO) 0.0 $13M 27k 476.90
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $13M 83k 154.78
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $13M 73k 173.66
Koss Corporation (KOSS) 0.0 $13M 547k 23.22
Intuit (INTU) 0.0 $13M 26k 490.20
Goodrx Hldgs Com Cl A (GDRX) 0.0 $13M 349k 36.01
Black Stone Minerals Com Unit (BSM) 0.0 $13M 1.2M 10.75
Healthequity (HQY) 0.0 $13M 155k 80.48
Fiverr Intl Ord Shs (FVRR) 0.0 $12M 51k 242.48
Gartner (IT) 0.0 $12M 50k 242.21
Servicenow (NOW) 0.0 $12M 22k 549.52
Us Foods Hldg Corp call (USFD) 0.0 $12M 312k 38.36
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $12M 102k 115.33
At&t (T) 0.0 $12M 405k 28.78
Philip Morris International (PM) 0.0 $12M 117k 99.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $11M 149k 75.62
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $11M 287k 38.57
Sprouts Fmrs Mkt (SFM) 0.0 $11M 438k 24.85
Wells Fargo & Company (WFC) 0.0 $11M 235k 45.29
Ishares Gold Tr Ishares New (IAU) 0.0 $11M 313k 33.71
NuStar Energy (NS) 0.0 $11M 582k 18.05
Ishares Tr U.s. Tech Etf (IYW) 0.0 $10M 103k 99.41
Phillips 66 Partners Com Unit Rep Int 0.0 $10M 260k 39.46
Armada Hoffler Pptys (AHH) 0.0 $9.9M 743k 13.29
Norfolk Southern (NSC) 0.0 $9.8M 37k 265.42
Clarivate Ord Shs (CLVT) 0.0 $9.7M 352k 27.53
MercadoLibre (MELI) 0.0 $9.6M 6.2k 1557.85
Array Technologies SHS (ARRY) 0.0 $9.4M 600k 15.60
Vanguard Index Fds Growth Etf (VUG) 0.0 $9.3M 32k 286.80
Marsh & McLennan Companies (MMC) 0.0 $9.2M 65k 140.67
Ashland (ASH) 0.0 $9.2M 105k 87.50
Pentair SHS (PNR) 0.0 $9.1M 135k 67.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $8.9M 18k 491.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $8.9M 47k 188.61
Epizyme 0.0 $8.9M 1.1M 8.31
Select Sector Spdr Tr Technology (XLK) 0.0 $8.8M 60k 147.65
Accel Entertainment Com Cl A1 (ACEL) 0.0 $8.8M 741k 11.87
Illumina (ILMN) 0.0 $8.7M 18k 473.22
Holly Energy Partners Com Ut Ltd Ptn 0.0 $8.7M 383k 22.63
Howmet Aerospace (HWM) 0.0 $8.7M 251k 34.47
Southern Company (SO) 0.0 $8.5M 141k 60.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.5M 96k 88.04
Hilton Worldwide Holdings (HLT) 0.0 $8.4M 69k 120.61
Texas Pacific Land Corp (TPL) 0.0 $8.3M 5.2k 1599.77
Ftc Solar (FTCI) 0.0 $8.0M 600k 13.31
Xylem (XYL) 0.0 $7.9M 66k 119.94
Cummins (CMI) 0.0 $7.9M 32k 243.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $7.7M 25k 311.72
Carrier Global Corporation (CARR) 0.0 $7.6M 157k 48.60
Hca Holdings (HCA) 0.0 $7.6M 37k 206.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $7.5M 103k 72.72
Xenia Hotels & Resorts (XHR) 0.0 $7.4M 396k 18.73
General Electric Company 0.0 $7.3M 543k 13.46
Allstate Corporation (ALL) 0.0 $7.2M 55k 130.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $7.1M 68k 104.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.1M 35k 201.63
Fortistar Sustainable Sol Com Cl A 0.0 $6.8M 699k 9.73
Kimberly-Clark Corporation (KMB) 0.0 $6.8M 51k 133.78
Macquarie Infrastructure Company 0.0 $6.8M 177k 38.27
Climate Real Impact Slutins Cl A 0.0 $6.6M 673k 9.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $6.6M 54k 122.27
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.0 $6.4M 660k 9.75
O'reilly Automotive (ORLY) 0.0 $6.4M 11k 566.25
General Mills (GIS) 0.0 $6.3M 104k 60.92
Rice Acquisition Corp *w Exp 10/26/202 0.0 $6.1M 1.1M 5.70
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $6.0M 475k 12.60
CSX Corporation (CSX) 0.0 $6.0M 186k 32.08
Regeneron Pharmaceuticals (REGN) 0.0 $5.9M 11k 558.58
Republic Services (RSG) 0.0 $5.9M 54k 110.01
Sustainable Develp Acqu I Com Cl A 0.0 $5.8M 600k 9.70
Wynn Resorts (WYNN) 0.0 $5.8M 48k 122.25
UniFirst Corporation (UNF) 0.0 $5.7M 24k 234.64
MarketAxess Holdings (MKTX) 0.0 $5.7M 12k 463.61
Jd.com Cl A (JD) 0.0 $5.7M 71k 79.82
ConocoPhillips (COP) 0.0 $5.7M 93k 60.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $5.6M 24k 236.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.6M 162k 34.42
Walgreen Boots Alliance (WBA) 0.0 $5.5M 105k 52.61
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.3M 77k 69.26
Citigroup Com New (C) 0.0 $5.3M 75k 70.75
BioMarin Pharmaceutical (BMRN) 0.0 $5.2M 62k 83.44
Power & Digital Infra Acq Unit 99/99/9999 0.0 $5.2M 514k 10.10
Genuine Parts Company (GPC) 0.0 $5.2M 41k 126.49
Capital One Financial (COF) 0.0 $5.2M 33k 154.70
Avery Dennison Corporation (AVY) 0.0 $5.1M 24k 210.22
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $5.1M 53k 96.68
Nextgen Acquisition Corp Cl A 0.0 $5.1M 513k 9.94
Decarbonization Plus Acqu Com Cl A 0.0 $5.0M 490k 10.31
Tortoise Acquisition Corp Ii Com Cl A 0.0 $5.0M 500k 10.03
Qell Acquisition Corp Cl A 0.0 $5.0M 503k 9.95
Enable Midstream Partners Com Unit Rp In 0.0 $5.0M 548k 9.11
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $4.9M 493k 9.99
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $4.9M 319k 15.32
Cibc Cad (CM) 0.0 $4.9M 43k 113.86
Globe Life (GL) 0.0 $4.8M 50k 95.23
Gilead Sciences (GILD) 0.0 $4.7M 69k 68.86
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $4.6M 17k 275.86
Decarbonization Plus Acqu Ii Com Cl A 0.0 $4.6M 468k 9.87
Air Products & Chemicals (APD) 0.0 $4.6M 16k 287.69
Ishares Tr Select Divid Etf (DVY) 0.0 $4.5M 39k 116.63
Rice Acquisition Corp Ii Unit 99/99/9999 0.0 $4.3M 425k 10.22
Paychex (PAYX) 0.0 $4.3M 40k 107.30
Docusign (DOCU) 0.0 $4.3M 16k 279.59
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $4.3M 371k 11.65
Align Technology (ALGN) 0.0 $4.3M 7.0k 611.05
Johnson Ctls Intl SHS (JCI) 0.0 $4.3M 62k 68.64
Duke Energy Corp Com New (DUK) 0.0 $4.2M 43k 98.78
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $4.2M 23k 184.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $4.1M 41k 101.83
Discover Financial Services (DFS) 0.0 $4.1M 35k 118.27
Zimmer Holdings (ZBH) 0.0 $4.0M 25k 160.76
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $4.0M 37k 109.31
Viad (VVI) 0.0 $4.0M 80k 49.85
SYSCO Corporation (SYY) 0.0 $4.0M 51k 77.75
Schlumberger Com Stk (SLB) 0.0 $3.9M 123k 32.01
Crown Castle Intl (CCI) 0.0 $3.9M 20k 195.10
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $3.9M 255k 15.34
Viacomcbs CL B (PARA) 0.0 $3.9M 86k 45.19
Square Cl A (SQ) 0.0 $3.8M 16k 243.73
Neogen Corporation (NEOG) 0.0 $3.8M 83k 46.06
Rockwell Automation (ROK) 0.0 $3.8M 13k 286.05
AMN Healthcare Services (AMN) 0.0 $3.8M 39k 96.97
Eaton Corp SHS (ETN) 0.0 $3.8M 26k 148.19
Baxter International (BAX) 0.0 $3.8M 47k 80.50
Corning Incorporated (GLW) 0.0 $3.7M 92k 40.90
Chart Industries (GTLS) 0.0 $3.7M 26k 146.29
Coty Cl A (COTY) 0.0 $3.7M 400k 9.34
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $3.7M 89k 41.73
Dcp Midstream Com Ut Ltd Ptn 0.0 $3.7M 120k 30.69
Dte Energy Common Stock 0.0 $3.7M 33k 111.10
Ishares Tr National Mun Etf (MUB) 0.0 $3.7M 31k 117.15
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.6M 14k 251.34
Dow (DOW) 0.0 $3.6M 57k 63.29
South State Corporation (SSB) 0.0 $3.6M 44k 81.76
Queens Gambit Growth Capital Cl A Shs 0.0 $3.5M 361k 9.72
Hess Midstream Lp Cl A SHS (HESM) 0.0 $3.5M 137k 25.25
Lululemon Athletica (LULU) 0.0 $3.5M 9.5k 364.97
Clorox Company (CLX) 0.0 $3.4M 19k 179.88
Shopify Cl A (SHOP) 0.0 $3.4M 2.3k 1460.78
Vanguard World Fds Health Car Etf (VHT) 0.0 $3.4M 14k 247.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.4M 9.8k 345.81
10x Capital Venture Acqu Cor Cl A 0.0 $3.4M 337k 9.96
Progressive Corporation (PGR) 0.0 $3.4M 34k 98.23
CNO Financial (CNO) 0.0 $3.3M 141k 23.62
SEI Investments Company (SEIC) 0.0 $3.3M 53k 61.90
Wec Energy Group (WEC) 0.0 $3.2M 36k 88.96
MiMedx (MDXG) 0.0 $3.2M 258k 12.51
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.2M 22k 147.67
Travelers Companies (TRV) 0.0 $3.2M 21k 149.71
AFLAC Incorporated (AFL) 0.0 $3.2M 59k 53.68
Leggett & Platt (LEG) 0.0 $3.1M 61k 51.81
Ishares Tr Ishares Biotech (IBB) 0.0 $3.1M 19k 163.63
Select Sector Spdr Tr Financial (XLF) 0.0 $3.1M 84k 36.69
Ishares Msci Pac Jp Etf (EPP) 0.0 $3.1M 60k 51.70
Hershey Company (HSY) 0.0 $3.0M 17k 174.22
General Motors Company (GM) 0.0 $3.0M 50k 59.16
Trane Technologies SHS (TT) 0.0 $3.0M 16k 184.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.9M 187k 15.70
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $2.9M 57k 51.32
Ford Motor Company (F) 0.0 $2.9M 196k 14.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.9M 46k 63.22
Phillips 66 (PSX) 0.0 $2.9M 34k 85.83
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.9M 7.3k 398.79
PPG Industries (PPG) 0.0 $2.9M 17k 169.76
International Flavors & Fragrances (IFF) 0.0 $2.9M 19k 149.35
W.W. Grainger (GWW) 0.0 $2.9M 6.5k 437.91
Dover Corporation (DOV) 0.0 $2.8M 19k 150.60
McKesson Corporation (MCK) 0.0 $2.8M 15k 191.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.8M 22k 125.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $2.7M 69k 39.53
Fortive (FTV) 0.0 $2.7M 39k 69.76
Yeti Hldgs (YETI) 0.0 $2.7M 30k 91.82
Archrock (AROC) 0.0 $2.7M 300k 8.91
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.6M 16k 161.91
Dupont De Nemours (DD) 0.0 $2.6M 34k 77.42
CarMax (KMX) 0.0 $2.6M 20k 129.17
Ares Capital Corporation (ARCC) 0.0 $2.6M 133k 19.60
AmerisourceBergen (COR) 0.0 $2.6M 23k 114.49
CBOE Holdings (CBOE) 0.0 $2.6M 22k 119.04
MetLife (MET) 0.0 $2.6M 43k 59.83
Rli (RLI) 0.0 $2.6M 24k 104.57
Ishares Silver Tr Ishares (SLV) 0.0 $2.5M 104k 24.21
Insulet Corporation (PODD) 0.0 $2.5M 9.2k 274.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.5M 29k 86.20
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.5M 39k 63.59
Omnicell (OMCL) 0.0 $2.5M 16k 151.45
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.5M 12k 200.75
Live Nation Entertainment (LYV) 0.0 $2.5M 28k 87.59
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 48k 51.24
General Dynamics Corporation (GD) 0.0 $2.4M 13k 188.24
Paylocity Holding Corporation (PCTY) 0.0 $2.4M 13k 190.80
Omni (OMC) 0.0 $2.4M 30k 80.01
Key (KEY) 0.0 $2.4M 115k 20.66
Palantir Technologies Cl A (PLTR) 0.0 $2.4M 90k 26.35
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.4M 18k 130.80
T. Rowe Price (TROW) 0.0 $2.4M 12k 197.96
Post Holdings Inc Common (POST) 0.0 $2.4M 22k 108.47
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.2M 15k 152.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.2M 15k 147.13
Pbf Logistics Unit Ltd Ptnr 0.0 $2.2M 150k 14.88
Interpublic Group of Companies (IPG) 0.0 $2.2M 69k 32.50
Verisk Analytics (VRSK) 0.0 $2.2M 13k 174.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.2M 27k 80.94
Matador Resources (MTDR) 0.0 $2.2M 61k 36.01
L3harris Technologies (LHX) 0.0 $2.2M 10k 216.10
Fortinet (FTNT) 0.0 $2.1M 9.0k 238.19
Flex Ord (FLEX) 0.0 $2.1M 119k 17.87
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.1M 16k 132.70
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $2.1M 25k 84.96
Cps Technologies (CPSH) 0.0 $2.1M 221k 9.61
Mongodb Cl A (MDB) 0.0 $2.1M 5.8k 361.57
L Brands 0.0 $2.1M 29k 72.06
Iac Interactivecorp Com New (IAC) 0.0 $2.1M 13k 154.17
Advanced Micro Devices (AMD) 0.0 $2.1M 22k 93.92
Lauder Estee Cos Cl A (EL) 0.0 $2.0M 6.4k 318.12
Jefferies Finl Group (JEF) 0.0 $2.0M 60k 34.19
Old Republic International Corporation (ORI) 0.0 $2.0M 82k 24.91
First Republic Bank/san F (FRCB) 0.0 $2.0M 11k 187.14
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $2.0M 200k 9.99
Acuity Brands (AYI) 0.0 $2.0M 11k 187.06
Doordash Cl A (DASH) 0.0 $2.0M 11k 178.31
Royal Dutch Shell Spons Adr A 0.0 $2.0M 49k 40.42
Rio Tinto Sponsored Adr (RIO) 0.0 $2.0M 24k 83.91
Golub Capital BDC (GBDC) 0.0 $2.0M 127k 15.43
A. O. Smith Corporation (AOS) 0.0 $1.9M 27k 72.04
Baidu Spon Adr Rep A (BIDU) 0.0 $1.9M 9.5k 203.86
eBay (EBAY) 0.0 $1.9M 28k 70.23
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.9M 18k 104.86
Packaging Corporation of America (PKG) 0.0 $1.9M 14k 135.43
Americold Rlty Tr (COLD) 0.0 $1.9M 50k 37.86
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.9M 14k 131.18
Airbnb Cl A (ABNB) 0.0 $1.8M 12k 153.15
BP Sponsored Adr (BP) 0.0 $1.8M 69k 26.43
Lamar Advertising Cl A (LAMR) 0.0 $1.8M 17k 104.41
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $1.8M 23k 77.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.8M 22k 82.19
Liberty Media Corp Del Com C Siriusxm 0.0 $1.8M 39k 46.40
Stericycle (SRCL) 0.0 $1.8M 25k 71.58
Neogenomics Com New (NEO) 0.0 $1.8M 39k 45.18
EOG Resources (EOG) 0.0 $1.8M 21k 83.40
Mgm Growth Properties 0.0 $1.8M 48k 36.60
Ball Corporation (BALL) 0.0 $1.8M 22k 81.04
Ishares Core Msci Emkt (IEMG) 0.0 $1.8M 26k 67.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.7M 6.7k 255.84
Store Capital Corp reit 0.0 $1.7M 50k 34.52
Arch Cap Group Ord (ACGL) 0.0 $1.7M 43k 38.92
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.7M 59k 28.24
Wheaton Precious Metals Corp (WPM) 0.0 $1.7M 38k 44.06
Public Service Enterprise (PEG) 0.0 $1.7M 28k 59.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.7M 16k 103.96
Snap Cl A (SNAP) 0.0 $1.6M 24k 68.11
Select Sector Spdr Tr Energy (XLE) 0.0 $1.6M 31k 53.89
Nortonlifelock (GEN) 0.0 $1.6M 60k 27.23
Southwest Airlines (LUV) 0.0 $1.6M 31k 53.12
Hercules Technology Growth Capital (HTGC) 0.0 $1.6M 96k 17.06
Steel Dynamics (STLD) 0.0 $1.6M 27k 59.62
Growgeneration Corp (GRWG) 0.0 $1.6M 34k 48.10
Parker-Hannifin Corporation (PH) 0.0 $1.6M 5.3k 307.02
Corteva (CTVA) 0.0 $1.6M 37k 44.33
Unilever Spon Adr New (UL) 0.0 $1.6M 28k 58.48
LKQ Corporation (LKQ) 0.0 $1.6M 32k 49.23
Centene Corporation (CNC) 0.0 $1.6M 21k 72.91
Manhattan Associates (MANH) 0.0 $1.5M 11k 144.82
Travel Leisure Ord (TNL) 0.0 $1.5M 26k 59.46
Northern Trust Corporation (NTRS) 0.0 $1.5M 13k 115.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.5M 15k 103.55
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 39k 39.73
Service Corporation International (SCI) 0.0 $1.5M 28k 53.57
Cardinal Health (CAH) 0.0 $1.5M 26k 57.03
Terminix Global Holdings 0.0 $1.5M 31k 47.72
Viatris (VTRS) 0.0 $1.5M 104k 14.30
Teck Resources CL B (TECK) 0.0 $1.5M 63k 23.05
W.R. Berkley Corporation (WRB) 0.0 $1.5M 20k 74.43
Invitation Homes (INVH) 0.0 $1.4M 39k 37.30
Azek Cl A (AZEK) 0.0 $1.4M 34k 42.45
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.4M 11k 128.02
NetApp (NTAP) 0.0 $1.4M 17k 81.78
Citrix Systems 0.0 $1.4M 12k 117.29
Markel Corporation (MKL) 0.0 $1.4M 1.2k 1186.32
Championx Corp (CHX) 0.0 $1.4M 54k 25.65
Leidos Holdings (LDOS) 0.0 $1.4M 14k 101.15
Aaon Com Par $0.004 (AAON) 0.0 $1.4M 22k 62.59
Sanofi Sponsored Adr (SNY) 0.0 $1.4M 26k 52.67
Lyft (LYFT) 0.0 $1.4M 23k 60.50
Kroger (KR) 0.0 $1.4M 36k 38.31
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.4M 20k 69.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.4M 16k 87.93
Invesco SHS (IVZ) 0.0 $1.3M 51k 26.72
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.3M 28k 48.21
M.D.C. Holdings (MDC) 0.0 $1.3M 26k 50.60
Kkr & Co (KKR) 0.0 $1.3M 22k 59.25
Axsome Therapeutics (AXSM) 0.0 $1.3M 20k 67.46
Constellation Brands Cl A (STZ) 0.0 $1.3M 5.6k 233.87
Dick's Sporting Goods (DKS) 0.0 $1.3M 13k 100.19
Globus Med Cl A (GMED) 0.0 $1.3M 17k 77.54
Veeva Sys Inc cl a (VEEV) 0.0 $1.3M 4.2k 310.90
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.3M 38k 33.98
Mercury Computer Systems (MRCY) 0.0 $1.3M 20k 66.28
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.3M 107k 11.93
Zynga Cl A 0.0 $1.3M 120k 10.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.3M 18k 69.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.3M 12k 104.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.3M 3.00 418666.67
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.3M 28k 44.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.2M 21k 60.92
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.2M 12k 99.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.2M 8.2k 150.75
Nutrien (NTR) 0.0 $1.2M 20k 60.62
Lam Research Corporation (LRCX) 0.0 $1.2M 1.9k 650.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.2M 19k 65.67
Principal Exchange-traded Fd Spectrum PFD (PREF) 0.0 $1.2M 59k 20.73
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.2M 10k 116.06
Herc Hldgs (HRI) 0.0 $1.2M 11k 112.11
Zscaler Incorporated (ZS) 0.0 $1.2M 5.6k 216.06
Hilton Grand Vacations (HGV) 0.0 $1.2M 29k 41.38
Boston Scientific Corporation (BSX) 0.0 $1.2M 28k 42.77
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.2M 8.7k 135.33
Uber Technologies (UBER) 0.0 $1.2M 23k 50.12
Hannon Armstrong (HASI) 0.0 $1.2M 21k 56.19
Encana Corporation (OVV) 0.0 $1.2M 37k 31.47
Intellia Therapeutics (NTLA) 0.0 $1.1M 7.0k 161.91
Gra (GGG) 0.0 $1.1M 15k 75.73
Univar 0.0 $1.1M 47k 24.38
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.1M 50k 22.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M 17k 64.42
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $1.1M 165k 6.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 6.2k 178.58
Toll Brothers (TOL) 0.0 $1.1M 19k 57.79
Tempur-Pedic International (TPX) 0.0 $1.1M 28k 39.19
Micron Technology (MU) 0.0 $1.1M 13k 84.96
Callaway Golf Company (MODG) 0.0 $1.1M 32k 33.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M 10k 104.22
RBB Motley Fol Etf (TMFC) 0.0 $1.1M 27k 39.59
1life Healthcare 0.0 $1.1M 32k 33.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 3.7k 289.78
Iron Mountain (IRM) 0.0 $1.1M 25k 42.34
Vimeo Common Stock (VMEO) 0.0 $1.1M 22k 48.99
Snap-on Incorporated (SNA) 0.0 $1.1M 4.8k 223.53
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.1M 19k 54.74
Mission Produce (AVO) 0.0 $1.1M 51k 20.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.1M 6.1k 173.74
Cree 0.0 $1.1M 11k 97.97
Sirius Xm Holdings (SIRI) 0.0 $1.0M 160k 6.54
Cerner Corporation 0.0 $1.0M 13k 78.12
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.0M 14k 73.64
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 10k 104.17
Unity Software (U) 0.0 $1.0M 9.4k 109.85
Keurig Dr Pepper (KDP) 0.0 $1.0M 29k 35.23
Albertsons Cos Common Stock (ACI) 0.0 $1.0M 52k 19.66
Vale S A Sponsored Ads (VALE) 0.0 $1.0M 45k 22.82
Digitalbridge Group Inc Cl A 0.0 $1.0M 129k 7.90
Willis Towers Watson SHS (WTW) 0.0 $1.0M 4.4k 229.93
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.0M 19k 53.53
Donaldson Company (DCI) 0.0 $992k 16k 63.49
Beacon Roofing Supply (BECN) 0.0 $991k 19k 53.25
Kellogg Company (K) 0.0 $977k 15k 64.36
Msc Indl Direct Cl A (MSM) 0.0 $971k 11k 89.76
Canadian Natural Resources (CNQ) 0.0 $971k 27k 36.29
Ishares Tr Core Msci Eafe (IEFA) 0.0 $965k 13k 74.89
Resideo Technologies (REZI) 0.0 $958k 32k 29.99
Antero Midstream Corp antero midstream (AM) 0.0 $950k 92k 10.38
Realty Income (O) 0.0 $946k 14k 66.74
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $945k 9.2k 102.37
DTE Energy Company (DTE) 0.0 $941k 7.3k 129.63
Fifth Third Ban (FITB) 0.0 $936k 25k 38.24
Zillow Group Cl C Cap Stk (Z) 0.0 $934k 7.6k 122.17
Ishares Tr Cohen Steer Reit (ICF) 0.0 $934k 14k 65.31
Livanova SHS (LIVN) 0.0 $929k 11k 84.07
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $926k 16k 56.38
Casella Waste Sys Cl A (CWST) 0.0 $913k 14k 63.44
Timken Company (TKR) 0.0 $908k 11k 80.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $905k 34k 26.98
Global X Fds Rate Preferred (PFFV) 0.0 $904k 32k 28.42
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $900k 11k 82.87
Freeport-mcmoran CL B (FCX) 0.0 $897k 24k 37.14
Brown Forman Corp Cl A (BF.A) 0.0 $896k 13k 70.47
Citizens Financial (CFG) 0.0 $890k 19k 45.85
Ishares Tr Conv Bd Etf (ICVT) 0.0 $890k 8.7k 101.99
HSBC HLDGS Spon Adr New (HSBC) 0.0 $889k 31k 28.86
Baker Hughes Company Cl A (BKR) 0.0 $886k 39k 22.88
Rocket Cos Com Cl A (RKT) 0.0 $882k 44k 20.00
Simpson Manufacturing (SSD) 0.0 $876k 7.9k 110.48
Organon & Co Common Stock (OGN) 0.0 $862k 29k 30.21
Nuance Communications 0.0 $858k 16k 54.42
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $852k 4.6k 186.97
World Gold Tr Spdr Gld Minis 0.0 $839k 48k 17.61
Element Solutions (ESI) 0.0 $838k 36k 23.38
Descartes Sys Grp (DSGX) 0.0 $838k 12k 69.20
Marathon Petroleum Corp (MPC) 0.0 $835k 14k 60.47
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $831k 12k 67.02
Peloton Interactive Cl A Com (PTON) 0.0 $826k 6.7k 123.98
Tradeweb Mkts Cl A (TW) 0.0 $823k 9.7k 84.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $819k 2.4k 344.84
Hp (HPQ) 0.0 $818k 27k 30.22
Franklin Resources (BEN) 0.0 $815k 26k 31.99
Franklin Electric (FELE) 0.0 $813k 10k 80.57
Cbre Group Cl A (CBRE) 0.0 $811k 9.5k 85.77
American Intl Group Com New (AIG) 0.0 $808k 17k 47.60
Cdk Global Inc equities 0.0 $807k 16k 49.66
ConAgra Foods (CAG) 0.0 $804k 22k 36.36
Kelso Technologies Com New (KIQSF) 0.0 $786k 1.2M 0.68
Quest Diagnostics Incorporated (DGX) 0.0 $781k 5.9k 131.89
Dex (DXCM) 0.0 $772k 1.8k 426.99
Littelfuse (LFUS) 0.0 $772k 3.0k 254.70
Redfin Corp (RDFN) 0.0 $771k 12k 63.33
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $766k 11k 71.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $765k 5.2k 145.91
Proofpoint 0.0 $764k 4.4k 173.68
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $752k 7.4k 101.22
Sun Life Financial (SLF) 0.0 $747k 15k 51.58
ACI Worldwide (ACIW) 0.0 $743k 20k 37.16
Novocure Ord Shs (NVCR) 0.0 $742k 3.3k 221.69
Four Corners Ppty Tr (FCPT) 0.0 $741k 27k 27.61
Grand Canyon Education (LOPE) 0.0 $740k 8.2k 89.95
Old National Ban (ONB) 0.0 $725k 41k 17.62
Ishares Tr Ibonds Dec21 Etf 0.0 $718k 29k 24.78
Arista Networks (ANET) 0.0 $710k 2.0k 362.43
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $704k 14k 50.47
Vanguard World Fds Financials Etf (VFH) 0.0 $694k 7.7k 90.47
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $692k 14k 48.16
Ishares Tr Us Aer Def Etf (ITA) 0.0 $690k 6.3k 109.58
Consolidated Edison (ED) 0.0 $688k 9.6k 71.73
Evoqua Water Technologies Corp 0.0 $686k 20k 33.78
Synchrony Financial (SYF) 0.0 $682k 14k 48.53
Gopro Cl A (GPRO) 0.0 $681k 59k 11.65
Bank Of Montreal Cadcom (BMO) 0.0 $681k 6.6k 102.54
Glaxosmithkline Sponsored Adr 0.0 $680k 17k 39.86
Abiomed 0.0 $678k 2.2k 312.30
Exelon Corporation (EXC) 0.0 $677k 15k 44.34
Cleveland-cliffs (CLF) 0.0 $673k 31k 21.56
Monro Muffler Brake (MNRO) 0.0 $673k 11k 63.50
Lincoln National Corporation (LNC) 0.0 $665k 11k 62.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $662k 20k 32.90
Academy Sports & Outdoor (ASO) 0.0 $660k 16k 41.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $658k 4.7k 140.51
Merit Medical Systems (MMSI) 0.0 $652k 10k 64.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $651k 4.8k 136.42
Prog Holdings Com Npv (PRG) 0.0 $651k 14k 48.13
Omega Healthcare Investors (OHI) 0.0 $650k 18k 36.28
Frontdoor (FTDR) 0.0 $649k 13k 49.82
Aptar (ATR) 0.0 $642k 4.6k 140.94
Xencor (XNCR) 0.0 $640k 19k 34.48
Bausch Health Companies (BHC) 0.0 $639k 22k 29.33
ABM Industries (ABM) 0.0 $639k 15k 43.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $633k 12k 54.76
Biogen Idec (BIIB) 0.0 $632k 1.8k 346.49
Western Union Company (WU) 0.0 $631k 28k 22.95
Model N (MODN) 0.0 $631k 18k 34.27
Construction Partners Com Cl A (ROAD) 0.0 $629k 20k 31.40
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $628k 5.9k 105.96
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $623k 13k 49.74
Moderna (MRNA) 0.0 $623k 2.7k 234.92
Mettler-Toledo International (MTD) 0.0 $619k 447.00 1384.79
Ontrak 0.0 $618k 19k 32.51
Etf Managers Tr Prime Cybr Scrty 0.0 $612k 10k 60.64
Iridium Communications (IRDM) 0.0 $600k 15k 40.00
Lawson Products (DSGR) 0.0 $592k 11k 53.49
Edison International (EIX) 0.0 $590k 10k 57.83
Zendesk 0.0 $588k 4.1k 144.29
Franklin Covey (FC) 0.0 $586k 18k 32.33
Triton Intl Cl A 0.0 $586k 11k 52.40
Shaw Communications Cl B Conv 0.0 $578k 20k 28.90
Ishares Tr Core Msci Euro (IEUR) 0.0 $577k 10k 57.28
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $573k 14k 41.55
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $572k 6.3k 90.68
Proshares Tr Ultra Fncls New (UYG) 0.0 $556k 9.0k 61.78
AES Corporation (AES) 0.0 $552k 21k 26.05
Bloom Energy Corp Com Cl A (BE) 0.0 $551k 21k 26.88
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $547k 4.7k 115.57
Antares Pharma 0.0 $545k 125k 4.36
Irhythm Technologies (IRTC) 0.0 $541k 8.2k 66.36
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $541k 11k 47.71
Udr (UDR) 0.0 $540k 11k 48.93
Goosehead Ins Com Cl A (GSHD) 0.0 $538k 4.2k 127.34
Whirlpool Corporation (WHR) 0.0 $535k 2.5k 217.92
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $533k 26k 20.67
Vocera Communications 0.0 $532k 13k 39.87
Meiragtx Holdings (MGTX) 0.0 $530k 34k 15.51
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $530k 11k 49.35
Kraft Heinz (KHC) 0.0 $530k 13k 40.77
Avalara 0.0 $528k 3.3k 161.91
Smith & Nephew Spdn Adr New (SNN) 0.0 $521k 12k 43.49
Synovus Finl Corp Com New (SNV) 0.0 $516k 12k 43.89
Pimco Dynamic Cr Income Com Shs 0.0 $507k 23k 22.36
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $504k 450k 1.12
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $503k 7.1k 71.28
Ishares Tr S&p 100 Etf (OEF) 0.0 $497k 2.5k 196.29
PROS Holdings (PRO) 0.0 $496k 11k 45.53
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $492k 7.6k 64.57
Ishares Tr Eafe Value Etf (EFV) 0.0 $492k 9.5k 51.81
PPL Corporation (PPL) 0.0 $490k 18k 27.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $490k 6.3k 78.24
Scotts Miracle-gro Cl A (SMG) 0.0 $490k 2.6k 192.01
Terex Corporation (TEX) 0.0 $483k 10k 47.60
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $480k 16k 29.39
New York Times Cl A (NYT) 0.0 $478k 11k 43.52
CoreSite Realty 0.0 $477k 3.5k 134.63
Ishares Glb Agric Pr Etf (VEGI) 0.0 $472k 12k 39.56
RPM International (RPM) 0.0 $469k 5.3k 88.62
Crossamerica Partners Lp Ut Ltd Ptn Int (CAPL) 0.0 $467k 25k 19.06
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $466k 39k 12.10
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $461k 13k 34.94
Draftkings Com Cl A 0.0 $460k 8.8k 52.12
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $456k 38k 11.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $451k 11k 39.44
Adaptive Biotechnologies Cor (ADPT) 0.0 $441k 11k 40.83
Steris Shs Usd (STE) 0.0 $440k 2.1k 206.19
Mosaic (MOS) 0.0 $440k 14k 31.97
Bowx Acquisition Corp Cl A 0.0 $438k 38k 11.51
Fastly Cl A (FSLY) 0.0 $436k 7.3k 59.64
Interface (TILE) 0.0 $435k 28k 15.32
Douglas Dynamics (PLOW) 0.0 $434k 11k 40.71
Power Reit (PW) 0.0 $433k 11k 40.16
Hanover Insurance (THG) 0.0 $432k 3.2k 135.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $431k 6.3k 68.37
Charter Communications Inc N Cl A (CHTR) 0.0 $431k 598.00 720.74
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $430k 18k 23.44
Ishares Msci Cda Etf (EWC) 0.0 $429k 12k 37.30
Katapult Holdings 0.0 $428k 40k 10.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $426k 4.0k 105.29
Wintrust Financial Corporation (WTFC) 0.0 $423k 5.6k 75.66
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $421k 12k 34.61
Coinbase Global Com Cl A (COIN) 0.0 $421k 1.7k 253.31
Canadian Pacific Railway 0.0 $419k 5.4k 76.95
Luminar Technologies Cl A (LAZR) 0.0 $417k 19k 21.95
Eastman Chemical Company (EMN) 0.0 $417k 3.6k 116.77
Network Associates Inc cl a (NET) 0.0 $415k 3.9k 105.84
Fireeye 0.0 $414k 21k 20.21
Spinnaker Etf Series Uva Unconstraind (FFIU) 0.0 $407k 15k 26.50
Dana Holding Corporation (DAN) 0.0 $404k 17k 23.76
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $403k 3.4k 117.66
State Street Corporation (STT) 0.0 $400k 4.9k 82.22
Maxim Integrated Products 0.0 $396k 3.8k 105.26
Hartford Financial Services (HIG) 0.0 $393k 6.3k 62.01
Activision Blizzard 0.0 $389k 4.1k 95.39
Sap Se Spon Adr (SAP) 0.0 $385k 2.7k 140.41
Garmin SHS (GRMN) 0.0 $383k 2.6k 144.75
Vanguard World Fds Industrial Etf (VIS) 0.0 $381k 1.9k 196.49
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $381k 18k 21.07
American Campus Communities 0.0 $380k 8.1k 46.66
Macerich Company (MAC) 0.0 $379k 21k 18.27
Burlington Stores (BURL) 0.0 $379k 1.2k 321.73
Precigen (PGEN) 0.0 $377k 58k 6.52
Paccar (PCAR) 0.0 $376k 4.2k 89.33
Forte Biosciences (FBRX) 0.0 $370k 11k 33.64
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $369k 32k 11.53
Ishares Msci Germany Etf (EWG) 0.0 $367k 11k 34.60
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $366k 5.4k 68.06
Pra Health Sciences 0.0 $363k 2.2k 165.15
Devon Energy Corporation (DVN) 0.0 $361k 12k 29.17
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $361k 3.9k 93.23
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $360k 11k 33.86
Sprott Physical Gold Tr Unit (PHYS) 0.0 $358k 26k 14.04
Trimble Navigation (TRMB) 0.0 $357k 4.4k 81.81
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $356k 16k 21.91
Regions Financial Corporation (RF) 0.0 $355k 18k 20.16
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $349k 2.1k 170.24
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $349k 17k 20.98
Trupanion (TRUP) 0.0 $347k 3.0k 115.01
Rivernorth Doubleline Strate (OPP) 0.0 $343k 22k 15.56
Danimer Scientific Cl A (DNMR) 0.0 $341k 14k 25.07
Universal Display Corporation (OLED) 0.0 $338k 1.5k 222.51
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $337k 3.2k 106.71
Monmouth Real Estate Invt Cl A 0.0 $337k 18k 18.72
Morningstar (MORN) 0.0 $335k 1.3k 256.90
SLM Corporation (SLM) 0.0 $335k 16k 20.95
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $332k 6.4k 52.00
Prologis (PLD) 0.0 $324k 2.7k 119.56
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $319k 3.8k 85.19
Cnh Indl N V SHS (CNHI) 0.0 $318k 19k 16.74
Bp Midstream Partners Unit Ltd Ptnr 0.0 $316k 22k 14.49
Vertex Cl A (VERX) 0.0 $312k 14k 21.94
American Axle & Manufact. Holdings (AXL) 0.0 $311k 30k 10.37
Pulte (PHM) 0.0 $308k 5.6k 54.63
Mccormick & Co Com Non Vtg (MKC) 0.0 $307k 3.5k 88.22
Danaos Corporation SHS (DAC) 0.0 $307k 4.0k 76.75
Workday Cl A (WDAY) 0.0 $305k 1.3k 238.84
Northrop Grumman Corporation (NOC) 0.0 $304k 836.00 363.64
Penn National Gaming (PENN) 0.0 $301k 3.9k 76.61
Cardiovascular Systems 0.0 $299k 7.0k 42.71
Hologic (HOLX) 0.0 $299k 4.5k 66.82
Exelixis (EXEL) 0.0 $299k 16k 18.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $298k 29k 10.19
Ishares Tr Ibonds Dec23 Etf 0.0 $297k 11k 26.05
Fisker Cl A Com Stk (FSRN) 0.0 $292k 15k 19.27
On Assignment (ASGN) 0.0 $292k 3.0k 97.04
First American Financial (FAF) 0.0 $291k 4.7k 62.30
Bce Com New (BCE) 0.0 $291k 5.9k 49.33
Ventas (VTR) 0.0 $290k 5.1k 57.09
Ishares Tr Ibonds Dec22 Etf 0.0 $290k 11k 25.41
Agilent Technologies Inc C ommon (A) 0.0 $286k 1.9k 147.80
MGE Energy (MGEE) 0.0 $286k 3.8k 74.42
Barclays Bank Etn Lkd 48 0.0 $285k 13k 21.49
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $285k 300k 0.95
Etf Managers Tr Etfmg Altr Hrvst 0.0 $283k 14k 20.60
Howard Hughes 0.0 $283k 2.9k 97.42
Clough Global Allocation Fun (GLV) 0.0 $282k 26k 10.89
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $281k 20k 14.05
Motorola Solutions Com New (MSI) 0.0 $281k 1.3k 216.65
Aberdeen Income Cred Strat (ACP) 0.0 $281k 25k 11.14
Bandwidth Cl A (BAND) 0.0 $280k 2.0k 138.07
FirstEnergy (FE) 0.0 $280k 7.5k 37.27
Silicon Laboratories (SLAB) 0.0 $280k 1.8k 153.26
Simon Property (SPG) 0.0 $278k 2.1k 130.64
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $277k 4.2k 65.43
Sofi Technologies (SOFI) 0.0 $277k 15k 19.14
Celanese Corporation (CE) 0.0 $275k 1.8k 151.43
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $273k 4.8k 57.37
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $273k 2.5k 107.91
Nucor Corporation (NUE) 0.0 $272k 2.8k 95.77
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $269k 5.5k 48.63
Hanesbrands (HBI) 0.0 $269k 14k 18.66
Bk Nova Cad (BNS) 0.0 $269k 4.1k 65.15
Village Farms International (VFF) 0.0 $268k 25k 10.72
Wingstop (WING) 0.0 $268k 1.7k 157.37
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $267k 3.1k 86.60
Spdr Ser Tr S&p 600 Sml Cap 0.0 $267k 2.7k 97.84
Treace Med Concepts (TMCI) 0.0 $264k 8.4k 31.26
Sotera Health (SHC) 0.0 $262k 11k 24.20
Churchill Downs (CHDN) 0.0 $261k 1.3k 198.33
C H Robinson Worldwide Com New (CHRW) 0.0 $260k 2.8k 93.80
F5 Networks (FFIV) 0.0 $260k 1.4k 186.65
Ishares Tr Blackrock Ultra (ICSH) 0.0 $260k 5.2k 50.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $257k 2.6k 98.66
Nio Spon Ads (NIO) 0.0 $257k 4.8k 53.26
Inmode SHS (INMD) 0.0 $255k 2.7k 94.83
Atlantic Cap Bancshares 0.0 $255k 10k 25.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $255k 5.6k 45.54
Guidewire Software (GWRE) 0.0 $253k 2.2k 112.59
Sun Communities (SUI) 0.0 $253k 1.5k 171.53
Tyson Foods Cl A (TSN) 0.0 $252k 3.4k 73.90
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $250k 13k 18.69
Ss&c Technologies Holding (SSNC) 0.0 $249k 3.5k 72.11
International Paper Company (IP) 0.0 $248k 4.0k 61.33
Accelr8 Technology 0.0 $248k 31k 8.06
First Financial Bankshares (FFIN) 0.0 $246k 5.0k 49.20
Affiliated Managers (AMG) 0.0 $245k 1.6k 154.28
Novo-nordisk A S Adr (NVO) 0.0 $244k 2.9k 83.65
Twitter 0.0 $240k 3.5k 68.67
Expeditors International of Washington (EXPD) 0.0 $239k 1.9k 126.87
Invesco Exch Traded Fd Tr Ii Var Rate PFD (VRP) 0.0 $239k 9.1k 26.35
Rivernorth Opprtunities Fd I (RIV) 0.0 $238k 13k 18.38
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $237k 1.5k 153.90
Assurant (AIZ) 0.0 $237k 1.5k 156.14
Blink Charging (BLNK) 0.0 $236k 5.7k 41.14
Franklin Street Properties (FSP) 0.0 $235k 45k 5.27
Digital Realty Trust (DLR) 0.0 $235k 1.6k 150.26
Shift4 Pmts Cl A (FOUR) 0.0 $234k 2.5k 93.60
Owl Rock Capital Corporation (OBDC) 0.0 $233k 16k 14.30
Heska Corp Com Restrc New 0.0 $232k 1.0k 229.25
Datadog Inc Cl A (DDOG) 0.0 $231k 2.2k 104.24
Xpeng Ads (XPEV) 0.0 $231k 5.2k 44.34
Carlisle Companies (CSL) 0.0 $230k 1.2k 191.67
Ringcentral Cl A (RNG) 0.0 $230k 791.00 290.77
GATX Corporation (GATX) 0.0 $230k 2.6k 88.46
Vodafone Group Sponsored Adr (VOD) 0.0 $229k 13k 17.14
SVB Financial (SIVBQ) 0.0 $229k 412.00 555.83
Caesars Entertainment (CZR) 0.0 $228k 2.2k 103.54
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $228k 9.0k 25.33
Nxp Semiconductors N V (NXPI) 0.0 $226k 1.1k 205.83
Tejon Ranch Company (TRC) 0.0 $225k 15k 15.18
Impact Shs Fds I Tr Ywca Womens Etf (WOMN) 0.0 $224k 6.8k 32.95
Black Hills Corporation (BKH) 0.0 $223k 3.4k 65.59
Upstart Hldgs (UPST) 0.0 $221k 1.8k 124.79
America Movil Sab De Cv Spon Adr L Shs 0.0 $221k 15k 15.02
Vanguard World Fds Energy Etf (VDE) 0.0 $220k 2.9k 75.78
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $220k 2.8k 77.46
Hewlett Packard Enterprise (HPE) 0.0 $218k 15k 14.59
Retail Opportunity Investments (ROIC) 0.0 $217k 12k 17.63
Comerica Incorporated (CMA) 0.0 $214k 3.0k 71.38
Amicus Therapeutics (FOLD) 0.0 $214k 22k 9.65
New Senior Inv Grp 0.0 $212k 24k 8.80
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $212k 5.3k 40.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $211k 2.6k 82.86
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $211k 7.0k 30.24
Penske Automotive (PAG) 0.0 $210k 2.8k 75.57
Arthur J. Gallagher & Co. (AJG) 0.0 $210k 1.5k 140.00
NVR (NVR) 0.0 $209k 42.00 4976.19
Walker & Dunlop (WD) 0.0 $209k 2.0k 104.50
Albemarle Corporation (ALB) 0.0 $206k 1.2k 168.85
Vuzix Corp Com New (VUZI) 0.0 $204k 11k 18.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $204k 3.4k 60.74
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $202k 7.7k 26.35
Independent Bank (IBTX) 0.0 $200k 2.7k 73.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $193k 11k 17.47
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $192k 15k 12.75
Monroe Cap (MRCC) 0.0 $190k 18k 10.75
Aware (AWRE) 0.0 $186k 50k 3.72
Humanigen Com New (HGENQ) 0.0 $174k 10k 17.40
Ocular Therapeutix (OCUL) 0.0 $171k 12k 14.20
Agnc Invt Corp Com reit (AGNC) 0.0 $171k 10k 16.91
Shell Midstream Partners Unit Ltd Int 0.0 $170k 12k 14.78
Pavmed 0.0 $160k 25k 6.38
Alphatec Hldgs Com New (ATEC) 0.0 $159k 10k 15.28
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $150k 15k 10.14
Cnx Resources Corporation (CNX) 0.0 $149k 11k 13.69
Senmiao Technology 0.0 $146k 139k 1.05
Oxford Lane Cap Corp (OXLC) 0.0 $115k 16k 7.42
ZIOPHARM Oncology 0.0 $108k 41k 2.64
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $107k 10k 10.70
Caladrius Biosciences Com New 0.0 $89k 56k 1.60
Cormedix Inc cormedix (CRMD) 0.0 $82k 12k 6.83
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $76k 16k 4.66
Limelight Networks 0.0 $63k 20k 3.15
Sierra Metals (SMTSF) 0.0 $52k 17k 3.03
Magal Security Sys Ord 0.0 $47k 10k 4.70
Dare Bioscience (DARE) 0.0 $47k 25k 1.88
Software Acquisitn Grup *w Exp 09/17/202 0.0 $41k 25k 1.64
Palatin Technologies Com Par $ .01 0.0 $35k 57k 0.61