Atlantic Trust

CIBC Private Wealth Group as of Dec. 31, 2021

Portfolio Holdings for CIBC Private Wealth Group

CIBC Private Wealth Group holds 1008 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $2.6B 7.7M 336.32
Apple (AAPL) 4.5 $2.2B 12M 177.57
Amazon CM (AMZN) 4.0 $1.9B 576k 3334.42
Alphabet Inc Cap Stk Cl A (GOOGL) 2.6 $1.2B 430k 2897.07
Blackstone Group Inc Com Cl A (BX) 2.3 $1.1B 8.6M 129.40
Alphabet Inc Cap Stk CL C (GOOG) 1.7 $831M 287k 2893.48
Visa Cl A (V) 1.7 $797M 3.7M 216.71
Home Depot (HD) 1.6 $781M 1.9M 415.04
JPMorgan Chase & Co. (JPM) 1.6 $761M 4.8M 158.35
UnitedHealth (UNH) 1.5 $729M 1.5M 502.16
Danaher Corporation (DHR) 1.4 $684M 2.1M 329.02
Charles Schwab Corporation (SCHW) 1.3 $639M 7.6M 84.11
Abbott Laboratories (ABT) 1.2 $586M 4.2M 140.75
S&p Global (SPGI) 1.2 $571M 1.2M 471.98
Adobe Systems Incorporated (ADBE) 1.1 $537M 947k 567.12
Cisco Systems (CSCO) 1.1 $530M 8.4M 63.37
Honeywell International (HON) 1.0 $500M 2.4M 208.48
Nextera Energy (NEE) 1.0 $485M 5.2M 93.37
Zoetis Cl A (ZTS) 1.0 $468M 1.9M 244.03
Astrazeneca Sponsored Adr (AZN) 1.0 $466M 8.0M 58.24
salesforce (CRM) 1.0 $463M 1.8M 254.14
Union Pacific Corporation (UNP) 0.9 $449M 1.8M 251.91
Thermo Fisher Scientific (TMO) 0.9 $439M 658k 667.23
American Tower Reit (AMT) 0.9 $425M 1.5M 292.51
Roper Industries (ROP) 0.9 $419M 851k 491.82
Costco Wholesale Corporation (COST) 0.9 $411M 724k 567.70
Metropcs Communications (TMUS) 0.9 $411M 3.5M 115.98
Old Dominion Freight Line (ODFL) 0.8 $404M 1.1M 358.38
Alps Etf Tr Clean Energy (ACES) 0.8 $403M 6.3M 64.15
Qualcomm (QCOM) 0.8 $402M 2.2M 182.89
Raytheon Technologies Corp (RTX) 0.8 $396M 4.6M 86.06
Martin Marietta Materials (MLM) 0.8 $395M 897k 440.51
Walt Disney Company (DIS) 0.8 $372M 2.4M 154.90
Pepsi (PEP) 0.7 $357M 2.1M 173.71
Linde SHS 0.7 $344M 993k 346.39
Booking Holdings (BKNG) 0.7 $335M 140k 2399.51
PNC Financial Services (PNC) 0.7 $334M 1.7M 200.51
Enterprise Products Partners (EPD) 0.7 $334M 15M 21.96
NVIDIA Corporation (NVDA) 0.7 $334M 1.1M 294.11
Te Connectivity SHS (TEL) 0.7 $324M 2.0M 161.35
Jack Henry & Associates (JKHY) 0.7 $323M 1.9M 166.99
Cme (CME) 0.7 $314M 1.4M 228.54
Automatic Data Processing (ADP) 0.7 $314M 1.3M 246.58
Us Bancorp Del Com New (USB) 0.6 $311M 5.5M 56.17
Ecolab (ECL) 0.6 $308M 1.3M 234.54
Fidelity National Information Services (FIS) 0.6 $307M 2.8M 109.14
Robert Half International (RHI) 0.6 $295M 2.6M 111.52
Mastercard Incorporated Cl A (MA) 0.6 $293M 815k 359.30
Pioneer Natural Resources 0.6 $290M 1.6M 181.88
Otis Worldwide Corp (OTIS) 0.6 $286M 3.3M 87.06
Analog Devices (ADI) 0.6 $284M 1.6M 175.77
Stanley Black & Decker (SWK) 0.6 $283M 1.5M 188.58
BlackRock (BLK) 0.6 $280M 305k 915.68
Edwards Lifesciences (EW) 0.5 $263M 2.0M 129.55
Palo Alto Networks (PANW) 0.5 $258M 463k 556.76
Stryker Corporation (SYK) 0.5 $255M 954k 267.43
Dollar General (DG) 0.5 $252M 1.1M 235.84
Intercontinental Exchange (ICE) 0.5 $250M 1.8M 136.76
Goldman Sachs (GS) 0.5 $246M 643k 382.55
Medtronic SHS (MDT) 0.5 $245M 2.4M 103.45
Fiserv (FI) 0.5 $241M 2.3M 103.80
Sherwin-Williams Company (SHW) 0.5 $223M 632k 352.16
Ishares Tr Core S&p500 Etf (IVV) 0.5 $222M 465k 476.99
Intuitive Surgical Com New (ISRG) 0.4 $213M 592k 359.18
Mondelez Intl Cl A (MDLZ) 0.4 $211M 3.2M 66.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $207M 474k 436.57
Anthem (ELV) 0.4 $198M 427k 463.54
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $198M 776k 254.77
Trex Company (TREX) 0.4 $196M 1.5M 135.03
Entegris (ENTG) 0.4 $196M 1.4M 138.58
Chevron Corporation (CVX) 0.4 $195M 1.7M 117.33
MPLX Unit Rep Ltd (MPLX) 0.4 $194M 6.5M 29.59
TJX Companies (TJX) 0.4 $188M 2.5M 75.92
Chipotle Mexican Grill (CMG) 0.4 $185M 106k 1748.24
Energy Transfer Ut Ltd Ptn (ET) 0.4 $180M 22M 8.23
IDEXX Laboratories (IDXX) 0.4 $176M 268k 658.46
Epam Systems (EPAM) 0.4 $176M 263k 668.45
Johnson & Johnson (JNJ) 0.4 $175M 1.0M 171.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $169M 553k 305.59
Accenture Plc Ireland Shs Class A (ACN) 0.3 $160M 387k 414.75
Microchip Technology (MCHP) 0.3 $160M 1.8M 87.01
Vanguard Europe Pacific ETF (VEA) 0.3 $153M 3.0M 51.06
GXO Logistics (GXO) 0.3 $146M 1.6M 90.83
Starbucks Corporation (SBUX) 0.3 $145M 1.2M 116.97
Asml Holding N V N Y Registry SHS (ASML) 0.3 $144M 181k 796.15
American Water Works (AWK) 0.3 $141M 746k 188.82
Barclays Bk Plc fund (ATMP) 0.3 $140M 9.0M 15.54
Texas Instruments Incorporated (TXN) 0.3 $132M 698k 188.47
Vici Pptys (VICI) 0.3 $131M 4.4M 30.11
Vanguard Index Fds Small Cp Etf (VB) 0.3 $130M 577k 226.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $129M 1.6M 83.01
Comcast Corp Cl A (CMCSA) 0.3 $129M 2.6M 50.33
Target Corporation (TGT) 0.3 $128M 555k 231.44
Meta Platforms Cl A (META) 0.3 $127M 377k 336.30
Middleby Corporation (MIDD) 0.3 $123M 625k 196.76
Ishares Tr Russell 2000 Etf (IWM) 0.3 $122M 549k 222.45
Cintas Corporation (CTAS) 0.3 $121M 274k 443.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $117M 392k 299.00
CoStar (CSGP) 0.2 $113M 1.4M 79.03
Brown & Brown (BRO) 0.2 $112M 1.6M 70.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $111M 963k 115.22
Treace Med Concepts (TMCI) 0.2 $110M 5.9M 18.64
D.R. Horton (DHI) 0.2 $109M 1.0M 108.41
Equinix (EQIX) 0.2 $108M 128k 845.84
Abbvie (ABBV) 0.2 $107M 793k 135.40
Jpmorgan Chase & Co Alerian Ml Etn 0.2 $107M 6.0M 17.81
Archaea Energy Cl A 0.2 $106M 5.8M 18.28
Ishares Tr Rus 1000 Etf (IWB) 0.2 $106M 400k 264.43
United Rentals (URI) 0.2 $105M 316k 332.29
Spdr S&p 500 Etf (SPY) 0.2 $103M 217k 474.95
Marvell Technology (MRVL) 0.2 $101M 1.2M 87.49
Vanguard Index Fds Value Etf (VTV) 0.2 $101M 686k 147.11
Cheniere Energy Com New (LNG) 0.2 $98M 963k 101.42
Cdw (CDW) 0.2 $96M 471k 204.73
Magellan Midstream Prtnrs Unit Rp Lp 0.2 $94M 2.0M 46.44
Alcon Ag Ord SHS (ALC) 0.2 $94M 1.1M 87.25
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $93M 1.5M 60.38
Paypal Holdings (PYPL) 0.2 $93M 491k 188.55
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $92M 9.8M 9.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $89M 1.8M 49.46
Amphenol Corp Cl A (APH) 0.2 $87M 990k 87.45
Dominion Resources (D) 0.2 $84M 1.1M 78.56
Broadridge Financial Solutions (BR) 0.2 $81M 444k 182.82
Nextera Energy Partners Unit Part In (NEP) 0.2 $80M 945k 84.40
Merck & Co (MRK) 0.2 $78M 1.0M 76.64
Morgan Stanley Com New (MS) 0.2 $78M 791k 98.16
Fastenal Company (FAST) 0.2 $75M 1.2M 64.06
McDonald's Corporation (MCD) 0.2 $74M 274k 268.07
Icon SHS (ICLR) 0.2 $73M 237k 309.70
Targa Res Corp (TRGP) 0.2 $73M 1.4M 52.24
Sba Communications Corp Cl A (SBAC) 0.1 $72M 184k 389.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $71M 295k 241.44
Williams Companies (WMB) 0.1 $70M 2.7M 26.04
Camden Property Trust (CPT) 0.1 $69M 388k 178.68
Pfizer (PFE) 0.1 $69M 1.2M 59.05
NetScout Systems (NTCT) 0.1 $68M 2.1M 33.08
Bio-techne Corporation (TECH) 0.1 $67M 130k 517.34
Prologis (PLD) 0.1 $66M 392k 168.36
Procter & Gamble Company (PG) 0.1 $65M 399k 163.60
Waste Management (WM) 0.1 $65M 391k 166.90
Amgen (AMGN) 0.1 $64M 285k 224.97
Oneok (OKE) 0.1 $61M 1.0M 58.76
AutoZone (AZO) 0.1 $61M 29k 2096.35
Monolithic Power Systems (MPWR) 0.1 $61M 123k 493.33
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $60M 728k 82.72
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $59M 1.6M 36.83
Tyler Technologies (TYL) 0.1 $56M 105k 537.96
L3harris Technologies (LHX) 0.1 $56M 261k 213.24
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $54M 786k 67.97
Lowe's Companies (LOW) 0.1 $53M 207k 258.48
Ishares Tr Msci Eafe Etf (EFA) 0.1 $51M 654k 78.68
Nike CL B (NKE) 0.1 $51M 305k 166.66
Ubs Ag London Brh etracs aler m (MLPB) 0.1 $49M 3.2M 15.39
American Express Company (AXP) 0.1 $49M 299k 163.60
Brookfield Infrastructure Co Com Sb Vtg Shs A (BIPC) 0.1 $48M 708k 68.26
Hdfc Bank Sponsored Ads (HDB) 0.1 $48M 742k 65.07
Yum China Holdings (YUMC) 0.1 $47M 932k 49.84
Ameriprise Financial (AMP) 0.1 $45M 151k 301.66
Xcel Energy (XEL) 0.1 $45M 671k 67.70
Chubb (CB) 0.1 $45M 235k 193.31
Tesla Motors (TSLA) 0.1 $45M 43k 1056.79
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $45M 737k 60.81
Illinois Tool Works (ITW) 0.1 $44M 180k 246.80
Cadence Design Systems (CDNS) 0.1 $44M 237k 186.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $44M 362k 120.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $42M 370k 114.51
Keysight Technologies (KEYS) 0.1 $41M 201k 206.51
Equitrans Midstream Corp (ETRN) 0.1 $41M 4.0M 10.34
Western Midstream Partners L Unit Lp Int (WES) 0.1 $41M 1.8M 22.27
Msci (MSCI) 0.1 $41M 66k 612.72
Wal-Mart Stores (WMT) 0.1 $41M 280k 144.69
Autodesk (ADSK) 0.1 $40M 143k 281.15
Avantor (AVTR) 0.1 $40M 947k 42.14
Netflix (NFLX) 0.1 $40M 66k 602.40
Ansys (ANSS) 0.1 $40M 99k 401.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $39M 99k 397.84
Aon Shs Cl A (AON) 0.1 $39M 130k 300.56
Oracle Corporation (ORCL) 0.1 $39M 448k 87.21
Coca-Cola Company (KO) 0.1 $39M 656k 59.21
Bhp Group Sponsored Ads (BHP) 0.1 $39M 642k 60.35
Exxon Mobil Corporation (XOM) 0.1 $39M 633k 61.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $38M 136k 281.79
Charles River Laboratories (CRL) 0.1 $38M 101k 376.78
Synopsys (SNPS) 0.1 $38M 103k 368.49
4068594 Enphase Energy (ENPH) 0.1 $38M 205k 182.94
Enbridge (ENB) 0.1 $37M 953k 39.08
Diageo Spon Adr New (DEO) 0.1 $37M 168k 220.14
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $36M 14M 2.55
Tractor Supply Company (TSCO) 0.1 $36M 151k 238.60
Transunion (TRU) 0.1 $36M 301k 118.58
Sony Group Corporation Sponsored Adr (SONY) 0.1 $35M 275k 126.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $34M 289k 118.79
ResMed (RMD) 0.1 $34M 130k 260.48
Western Alliance Bancorporation (WAL) 0.1 $33M 310k 107.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $33M 674k 48.85
Canadian Natl Ry (CNI) 0.1 $33M 266k 122.86
American Electric Power Company (AEP) 0.1 $32M 364k 88.97
Novartis Sponsored Adr (NVS) 0.1 $32M 368k 87.54
Bank of America Corporation (BAC) 0.1 $32M 720k 44.49
Smartsheet Cl A (SMAR) 0.1 $32M 412k 77.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $32M 190k 167.93
Ptc (PTC) 0.1 $32M 263k 121.15
Aptiv SHS (APTV) 0.1 $31M 189k 164.96
Euronet Worldwide (EEFT) 0.1 $31M 258k 119.17
Tc Energy Corp (TRP) 0.1 $30M 652k 46.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $30M 106k 283.08
Ritchie Bros. Auctioneers Inco 0.1 $30M 484k 61.21
Broadcom (AVGO) 0.1 $30M 44k 665.37
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $29M 257k 113.75
Intel Corporation (INTC) 0.1 $29M 558k 51.50
Banco Santander Adr (SAN) 0.1 $29M 8.7M 3.29
Hubspot (HUBS) 0.1 $29M 43k 659.17
Ametek (AME) 0.1 $28M 190k 147.04
Crown Holdings (CCK) 0.1 $28M 252k 110.62
Twilio Cl A (TWLO) 0.1 $28M 106k 263.35
SVB Financial (SIVBQ) 0.1 $28M 41k 678.24
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $28M 770k 35.79
IDEX Corporation (IEX) 0.1 $28M 116k 236.44
Kla Corp Com New (KLAC) 0.1 $27M 64k 430.11
Viper Energy Partners 0.1 $27M 1.3M 21.31
Global Payments (GPN) 0.1 $27M 200k 135.18
Eli Lilly & Co. (LLY) 0.1 $27M 98k 276.21
United Parcel Service CL B (UPS) 0.1 $27M 126k 214.27
Bristol Myers Squibb (BMY) 0.1 $27M 433k 62.35
Colgate-Palmolive Company (CL) 0.1 $27M 315k 85.34
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $27M 674k 39.28
Five Below (FIVE) 0.1 $26M 127k 206.89
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $26M 392k 65.21
Cigna Corp (CI) 0.1 $25M 110k 229.63
Ingersoll Rand (IR) 0.1 $25M 400k 61.87
CVS Caremark Corporation (CVS) 0.1 $25M 238k 103.16
Invesco Senior Loan Etf otr (BKLN) 0.0 $24M 1.1M 22.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $24M 181k 132.66
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $24M 716k 33.43
Sprouts Fmrs Mkt (SFM) 0.0 $24M 804k 29.68
Floor & Decor Hldgs Cl A (FND) 0.0 $24M 182k 130.00
Marriott Intl Cl A (MAR) 0.0 $24M 143k 165.25
Tandem Diabetes Care Com New (TNDM) 0.0 $23M 155k 150.52
Raymond James Financial (RJF) 0.0 $23M 232k 100.40
Pembina Pipeline Corp (PBA) 0.0 $23M 764k 30.33
Duke Energy Corp Com New (DUK) 0.0 $23M 221k 104.90
Humana (HUM) 0.0 $23M 50k 463.86
Brigham Minerals Inc-cl A 0.0 $23M 1.1M 21.09
Domino's Pizza (DPZ) 0.0 $23M 40k 564.36
Church & Dwight (CHD) 0.0 $22M 216k 102.50
Equinor Asa Sponsored Adr (EQNR) 0.0 $22M 835k 26.33
Planet Fitness Cl A (PLNT) 0.0 $22M 242k 90.57
Envestnet (ENV) 0.0 $22M 275k 79.34
Monster Beverage Corp (MNST) 0.0 $22M 227k 96.04
Yum! Brands (YUM) 0.0 $22M 157k 138.86
ON Semiconductor (ON) 0.0 $22M 321k 67.92
Royal Dutch Shell Spon Adr B 0.0 $22M 502k 43.35
Fmc Corp Com New (FMC) 0.0 $22M 195k 109.89
Ihs Markit SHS 0.0 $21M 161k 132.92
FedEx Corporation (FDX) 0.0 $21M 82k 258.64
Masco Corporation (MAS) 0.0 $21M 292k 70.22
Berry Plastics (BERY) 0.0 $20M 276k 73.78
Catalent (CTLT) 0.0 $20M 158k 128.03
Alnylam Pharmaceuticals (ALNY) 0.0 $20M 118k 169.57
TransDigm Group Incorporated (TDG) 0.0 $20M 31k 636.25
Regal-beloit Corporation (RRX) 0.0 $20M 117k 170.17
Varonis Sys (VRNS) 0.0 $20M 407k 48.78
International Business Machines (IBM) 0.0 $20M 148k 133.66
Encompass Health Corp (EHC) 0.0 $20M 303k 65.26
Dynatrace Com New (DT) 0.0 $19M 322k 60.35
Hubbell (HUBB) 0.0 $19M 92k 208.26
Moody's Corporation (MCO) 0.0 $19M 49k 390.57
Ross Stores (ROST) 0.0 $19M 167k 114.27
FleetCor Technologies 0.0 $19M 85k 223.84
Deere & Company (DE) 0.0 $19M 55k 342.89
Li-cycle Holdings Corp 0.0 $19M 1.9M 9.96
Becton, Dickinson and (BDX) 0.0 $19M 75k 251.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $19M 152k 122.38
Rattler Midstream Units 0.0 $18M 1.6M 11.38
Skyworks Solutions (SWKS) 0.0 $18M 118k 155.15
Essex Property Trust (ESS) 0.0 $18M 52k 352.22
Goodrx Hldgs Cl A (GDRX) 0.0 $18M 558k 32.68
Teleflex Incorporated (TFX) 0.0 $18M 55k 328.49
Alliant Energy Corporation (LNT) 0.0 $18M 296k 61.47
Elastic N V Ord SHS (ESTC) 0.0 $18M 147k 123.08
Azek Cl A (AZEK) 0.0 $18M 389k 46.24
Fomento Economico Mexicano S Units (FMX) 0.0 $18M 229k 77.71
Dcp Midstream Ut Ltd Ptn 0.0 $17M 632k 27.48
Genpact SHS (G) 0.0 $17M 321k 53.08
Gartner (IT) 0.0 $17M 51k 334.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $17M 101k 166.06
Emerson Electric (EMR) 0.0 $16M 174k 92.97
Intuit (INTU) 0.0 $16M 25k 643.20
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $16M 91k 171.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $16M 255k 61.28
CMS Energy Corporation (CMS) 0.0 $15M 235k 65.05
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $15M 118k 127.40
Altria (MO) 0.0 $15M 312k 47.39
Livent Corp 0.0 $15M 598k 24.38
Verizon Communications (VZ) 0.0 $15M 279k 51.95
Spdr Gold Tr Gold SHS (GLD) 0.0 $15M 85k 170.97
Anaplan 0.0 $15M 316k 45.85
Snowflake Cl A (SNOW) 0.0 $14M 42k 338.75
Discovery Com Ser C 0.0 $14M 598k 22.90
Match Group (MTCH) 0.0 $14M 103k 132.25
Oshkosh Corporation (OSK) 0.0 $13M 118k 112.72
Iaa 0.0 $13M 261k 50.62
3M Company (MMM) 0.0 $13M 73k 177.64
Zurn Water Solutions Corp Zws (ZWS) 0.0 $13M 354k 36.40
CenterPoint Energy (CNP) 0.0 $13M 460k 27.91
Accel Entertainment Cl A1 (ACEL) 0.0 $13M 978k 13.02
Servicenow (NOW) 0.0 $13M 20k 649.47
Boeing Company (BA) 0.0 $12M 61k 201.31
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $12M 106k 114.08
Wells Fargo & Company (WFC) 0.0 $12M 251k 47.98
Black Stone Minerals Unit (BSM) 0.0 $12M 1.2M 10.33
Vanguard Index Fds Growth Etf (VUG) 0.0 $12M 38k 320.90
Ishares Tr U.s. Tech Etf (IYW) 0.0 $12M 102k 114.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $12M 145k 80.83
GDS HLDGS Sponsored Ads (GDS) 0.0 $12M 244k 47.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $12M 39k 293.07
Marsh & McLennan Companies (MMC) 0.0 $11M 65k 173.83
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $11M 70k 161.09
Qurate Retail Com Ser A (QRTEA) 0.0 $11M 1.5M 7.60
Ashland (ASH) 0.0 $11M 103k 107.66
iShares Gold Trust (IAU) 0.0 $11M 313k 34.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $11M 60k 182.85
Eversource Energy (ES) 0.0 $11M 117k 90.98
Select Sector Spdr Tr Technology (XLK) 0.0 $10M 60k 173.87
Norfolk Southern (NSC) 0.0 $10M 35k 297.69
Jd.com Cl A (JD) 0.0 $10M 147k 70.07
Xylem (XYL) 0.0 $10M 86k 119.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $10M 115k 87.02
Us Foods Hldg Corp call (USFD) 0.0 $9.9M 285k 34.83
Pentair SHS (PNR) 0.0 $9.7M 133k 73.03
SPDR S&P MidCap 400 ETF (MDY) 0.0 $9.6M 19k 517.72
Airbnb Cl A (ABNB) 0.0 $9.5M 57k 166.46
Philip Morris International (PM) 0.0 $9.4M 100k 95.00
Truist Financial Corp equities (TFC) 0.0 $9.4M 161k 58.56
Hca Holdings (HCA) 0.0 $9.4M 37k 256.92
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $9.4M 192k 48.84
At&t (T) 0.0 $9.3M 379k 24.60
NuStar Energy 0.0 $9.2M 580k 15.88
T. Rowe Price (TROW) 0.0 $9.1M 46k 196.64
Caterpillar (CAT) 0.0 $8.9M 43k 206.73
Verisk Analytics (VRSK) 0.0 $8.9M 39k 228.74
Applied Materials (AMAT) 0.0 $8.9M 57k 157.38
Ball Corporation (BALL) 0.0 $8.6M 90k 96.26
Solaredge Technologies (SEDG) 0.0 $8.4M 30k 280.57
MercadoLibre (MELI) 0.0 $8.4M 6.2k 1348.44
Carrier Global Corporation (CARR) 0.0 $8.4M 155k 54.24
Cu (CULP) 0.0 $8.4M 880k 9.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $8.2M 99k 83.66
Holly Energy Partners Ut Ltd Ptn 0.0 $8.2M 500k 16.49
Lockheed Martin Corporation (LMT) 0.0 $8.1M 23k 355.56
Live Nation Entertainment (LYV) 0.0 $8.1M 67k 119.69
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $8.0M 18k 458.12
SPDR S&P Dividend (SDY) 0.0 $8.0M 62k 129.12
Republic Services (RSG) 0.0 $8.0M 57k 139.58
O'reilly Automotive (ORLY) 0.0 $8.0M 11k 706.25
Advanced Micro Devices (AMD) 0.0 $7.9M 55k 143.91
General Electric Com New (GE) 0.0 $7.8M 83k 94.47
Southern Company (SO) 0.0 $7.8M 114k 68.56
Chewy Cl A (CHWY) 0.0 $7.6M 129k 58.97
Selectquote Ord (SLQT) 0.0 $7.6M 837k 9.06
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.6M 68k 112.09
Howmet Aerospace (HWM) 0.0 $7.6M 238k 31.83
Altus Power Cl A (AMPS) 0.0 $7.5M 722k 10.45
Cummins (CMI) 0.0 $7.3M 33k 218.14
Canadian Pacific Railway 0.0 $7.2M 100k 71.93
Desktop Metal Cl A 0.0 $7.1M 1.4M 4.95
General Mills (GIS) 0.0 $7.1M 106k 67.40
Peloton Interactive Inc cl a (PTON) 0.0 $7.0M 196k 35.76
Regeneron Pharmaceuticals (REGN) 0.0 $7.0M 11k 631.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.9M 171k 40.74
O-i Glass (OI) 0.0 $6.8M 564k 12.03
CSX Corporation (CSX) 0.0 $6.7M 178k 37.60
V.F. Corporation (VFC) 0.0 $6.7M 92k 72.95
Docusign (DOCU) 0.0 $6.6M 43k 152.30
Texas Pacific Land Corp (TPL) 0.0 $6.5M 5.2k 1248.84
Chart Industries (GTLS) 0.0 $6.4M 40k 159.50
ConocoPhillips (COP) 0.0 $6.3M 88k 72.17
Illumina (ILMN) 0.0 $6.3M 16k 380.72
Zoom Video Communications In Cl A (ZM) 0.0 $6.2M 34k 183.93
Cyrusone 0.0 $6.2M 69k 89.72
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.1M 69k 88.71
Allstate Corporation (ALL) 0.0 $5.9M 50k 117.65
Stoneco Cl A (STNE) 0.0 $5.9M 350k 16.86
Healthequity (HQY) 0.0 $5.9M 133k 44.24
Kimberly-Clark Corporation (KMB) 0.0 $5.8M 41k 142.92
Koss Corporation (KOSS) 0.0 $5.8M 547k 10.68
Ishares Tr Select Divid Etf (DVY) 0.0 $5.8M 48k 122.60
Genuine Parts Company (GPC) 0.0 $5.8M 41k 140.18
Armada Hoffler Pptys (AHH) 0.0 $5.6M 368k 15.22
Ferrari Nv Ord (RACE) 0.0 $5.6M 22k 258.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $5.5M 22k 254.61
Kanzhun Sponsored Ads (BZ) 0.0 $5.5M 158k 34.88
BioMarin Pharmaceutical (BMRN) 0.0 $5.5M 62k 88.36
Paychex (PAYX) 0.0 $5.5M 40k 136.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $5.4M 47k 116.02
Wynn Resorts (WYNN) 0.0 $5.3M 63k 85.06
Proterra 0.0 $5.3M 603k 8.83
Arista Networks (ANET) 0.0 $5.3M 37k 143.73
UniFirst Corporation (UNF) 0.0 $5.1M 24k 210.38
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $5.1M 53k 95.87
Walgreen Boots Alliance (WBA) 0.0 $5.1M 98k 52.16
Avery Dennison Corporation (AVY) 0.0 $5.1M 24k 216.24
Kinder Morgan (KMI) 0.0 $5.1M 321k 15.86
Johnson Ctls Intl SHS (JCI) 0.0 $5.0M 62k 81.32
AMN Healthcare Services (AMN) 0.0 $5.0M 41k 122.34
Rli (RLI) 0.0 $5.0M 44k 112.11
Cibc Cad (CM) 0.0 $5.0M 43k 116.55
Gilead Sciences (GILD) 0.0 $4.9M 68k 72.64
Air Products & Chemicals (APD) 0.0 $4.9M 16k 304.24
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $4.8M 37k 130.74
Align Technology (ALGN) 0.0 $4.7M 7.2k 657.16
Globe Life (GL) 0.0 $4.7M 50k 93.72
Pgx etf (PGX) 0.0 $4.7M 313k 15.00
Rockwell Automation (ROK) 0.0 $4.7M 13k 348.85
Citigroup Com New (C) 0.0 $4.7M 77k 60.39
MarketAxess Holdings (MKTX) 0.0 $4.7M 11k 411.30
Ford Motor Company (F) 0.0 $4.7M 224k 20.77
Baxter International (BAX) 0.0 $4.6M 54k 85.84
Laboratory Corp Amer Hldgs Com New 0.0 $4.5M 15k 314.21
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $4.5M 21k 210.84
Biolife Solutions Com New (BLFS) 0.0 $4.5M 120k 37.27
Eaton Corp SHS (ETN) 0.0 $4.4M 26k 172.76
Crown Castle Intl (CCI) 0.0 $4.4M 21k 208.60
SYSCO Corporation (SYY) 0.0 $4.3M 55k 78.54
Discover Financial Services (DFS) 0.0 $4.2M 37k 115.57
Cardlytics (CDLX) 0.0 $4.2M 63k 66.09
Power Integrations (POWI) 0.0 $4.1M 44k 92.87
Capital One Financial (COF) 0.0 $4.1M 28k 145.08
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.1M 50k 81.63
Markel Corporation (MKL) 0.0 $4.0M 3.2k 1233.92
Ishares Tr Ishares Biotech (IBB) 0.0 $4.0M 26k 152.60
General Motors Company (GM) 0.0 $4.0M 68k 58.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0M 9.6k 412.35
Ishares Tr National Mun Etf (MUB) 0.0 $3.9M 33k 116.16
Motorola Solutions Com New (MSI) 0.0 $3.8M 14k 271.73
Fortinet (FTNT) 0.0 $3.8M 11k 359.40
Vanguard World Fds Health Car Etf (VHT) 0.0 $3.7M 14k 266.33
Keurig Dr Pepper (KDP) 0.0 $3.6M 98k 36.86
Clii (EVGO) 0.0 $3.6M 361k 9.94
AFLAC Incorporated (AFL) 0.0 $3.6M 61k 58.41
Neogen Corporation (NEOG) 0.0 $3.6M 79k 45.42
Progressive Corporation (PGR) 0.0 $3.5M 34k 102.68
Wec Energy Group (WEC) 0.0 $3.5M 36k 97.08
Rice Acquisition Corp Ii Shs Cl A 0.0 $3.5M 350k 10.00
South State Corporation (SSB) 0.0 $3.5M 44k 80.11
Travelers Companies (TRV) 0.0 $3.5M 22k 156.45
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.5M 22k 156.60
Viad (VVI) 0.0 $3.4M 80k 42.79
Dover Corporation (DOV) 0.0 $3.4M 19k 181.60
Schlumberger (SLB) 0.0 $3.3M 111k 29.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.2M 203k 15.78
Old Republic International Corporation (ORI) 0.0 $3.2M 130k 24.58
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.2M 75k 42.00
Iron Mountain (IRM) 0.0 $3.1M 60k 52.33
SEI Investments Company (SEIC) 0.0 $3.1M 51k 60.45
Hershey Company (HSY) 0.0 $3.1M 16k 193.48
Mongodb Cl A (MDB) 0.0 $3.1M 5.8k 529.28
Lululemon Athletica (LULU) 0.0 $3.1M 7.8k 391.48
Kkr & Co (KKR) 0.0 $3.0M 41k 74.52
Corning Incorporated (GLW) 0.0 $3.0M 81k 37.22
Shopify Cl A (SHOP) 0.0 $3.0M 2.2k 1377.50
AmerisourceBergen (COR) 0.0 $3.0M 23k 132.82
CNO Financial (CNO) 0.0 $3.0M 126k 23.84
Seagate Technology Hldngs Pl Ord SHS (STX) 0.0 $3.0M 27k 112.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.0M 42k 71.58
MetLife (MET) 0.0 $3.0M 48k 62.48
Ares Capital Corporation (ARCC) 0.0 $3.0M 137k 21.68
PPG Industries (PPG) 0.0 $2.9M 17k 172.49
Phillips 66 Partners Unit Rep Int 0.0 $2.9M 81k 36.07
Select Sector Spdr Tr Financial (XLF) 0.0 $2.9M 75k 39.05
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.0 $2.9M 300k 9.69
Zscaler Incorporated (ZS) 0.0 $2.9M 9.0k 321.30
Janus International Group In (JBI) 0.0 $2.9M 231k 12.52
W.W. Grainger (GWW) 0.0 $2.9M 5.6k 518.16
Zimmer Holdings (ZBH) 0.0 $2.9M 23k 127.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.8M 25k 113.82
CBOE Holdings (CBOE) 0.0 $2.8M 22k 130.42
Omnicell (OMCL) 0.0 $2.8M 15k 180.45
Trane Technologies SHS (TT) 0.0 $2.8M 14k 202.09
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $2.8M 47k 58.87
Block Cl A (SQ) 0.0 $2.7M 17k 161.51
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.7M 12k 221.01
Dollar Tree (DLTR) 0.0 $2.6M 19k 140.50
Archrock (AROC) 0.0 $2.6M 348k 7.48
Paylocity Holding Corporation (PCTY) 0.0 $2.6M 11k 236.18
Harmony Biosciences Hldgs In (HRMY) 0.0 $2.6M 60k 42.63
Interpublic Group of Companies (IPG) 0.0 $2.5M 68k 37.45
Invitation Homes (INVH) 0.0 $2.5M 57k 44.53
Lauder Estee Cos Cl A (EL) 0.0 $2.5M 6.8k 370.07
Dow (DOW) 0.0 $2.5M 44k 56.73
Key (KEY) 0.0 $2.5M 107k 23.13
Albemarle Corporation (ALB) 0.0 $2.5M 11k 234.06
Dupont De Nemours (DD) 0.0 $2.5M 31k 80.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.4M 21k 113.04
CarMax (KMX) 0.0 $2.4M 18k 130.23
Jefferies Finl Group (JEF) 0.0 $2.3M 61k 38.80
A. O. Smith Corporation (AOS) 0.0 $2.3M 27k 85.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.3M 28k 85.26
Bank of New York Mellon Corporation (BK) 0.0 $2.3M 40k 58.08
Insulet Corporation (PODD) 0.0 $2.3M 8.7k 266.13
Phillips 66 (PSX) 0.0 $2.3M 32k 72.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.3M 27k 85.54
Fortive (FTV) 0.0 $2.3M 30k 76.32
Flex Ord (FLEX) 0.0 $2.3M 125k 18.33
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.2M 16k 138.81
Golub Capital BDC (GBDC) 0.0 $2.2M 141k 15.77
International Flavors & Fragrances (IFF) 0.0 $2.2M 15k 150.74
Post Holdings Inc Common (POST) 0.0 $2.2M 20k 112.71
Epizyme 0.0 $2.2M 882k 2.50
Cardinal Health (CAH) 0.0 $2.2M 43k 51.48
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $2.2M 98k 22.19
SPDR DJ Wilshire REIT (RWR) 0.0 $2.2M 18k 122.15
Arch Cap Group Ord (ACGL) 0.0 $2.1M 48k 44.46
Acuity Brands (AYI) 0.0 $2.1M 10k 211.67
stock 0.0 $2.1M 19k 115.73
Service Corporation International (SCI) 0.0 $2.1M 30k 71.03
Omni (OMC) 0.0 $2.1M 29k 73.26
Lamar Advertising Cl A (LAMR) 0.0 $2.1M 17k 121.28
First Republic Bank/san F (FRCB) 0.0 $2.1M 10k 206.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.1M 33k 63.56
Public Service Enterprise (PEG) 0.0 $2.0M 31k 66.73
EOG Resources (EOG) 0.0 $2.0M 23k 88.82
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $2.0M 34k 58.62
LKQ Corporation (LKQ) 0.0 $2.0M 33k 60.04
SPDR KBW Bank (KBE) 0.0 $2.0M 36k 54.57
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.0M 26k 74.67
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $1.9M 24k 80.83
Qorvo (QRVO) 0.0 $1.9M 12k 156.40
Packaging Corporation of America (PKG) 0.0 $1.9M 14k 136.14
Ishares Core Msci Emkt (IEMG) 0.0 $1.9M 32k 59.88
Leggett & Platt (LEG) 0.0 $1.9M 46k 41.15
Mgm Growth Properties 0.0 $1.9M 45k 41.58
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.9M 6.7k 277.54
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.9M 12k 154.42
Rbc Cad (RY) 0.0 $1.8M 17k 106.12
Allison Transmission Hldngs I (ALSN) 0.0 $1.8M 51k 36.36
Iac Interactivecorp Com New (IAC) 0.0 $1.8M 14k 130.71
Travel Leisure Ord (TNL) 0.0 $1.8M 33k 55.26
eBay (EBAY) 0.0 $1.8M 27k 66.53
M.D.C. Holdings 0.0 $1.8M 32k 56.05
Store Capital Corp reit 0.0 $1.8M 51k 34.41
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.8M 22k 80.79
Northern Trust Corporation (NTRS) 0.0 $1.7M 15k 119.63
Wheaton Precious Metals Corp (WPM) 0.0 $1.7M 40k 42.92
Hasbro (HAS) 0.0 $1.7M 17k 101.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.7M 12k 140.87
Centene Corporation (CNC) 0.0 $1.7M 21k 82.43
Steel Dynamics (STLD) 0.0 $1.7M 27k 61.78
Corteva (CTVA) 0.0 $1.7M 36k 47.24
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.7M 13k 125.87
Consolidated Edison (ED) 0.0 $1.7M 20k 85.28
Royal Dutch Shell Spons Adr A 0.0 $1.6M 38k 43.37
Hercules Technology Growth Capital (HTGC) 0.0 $1.6M 98k 16.59
Triton Intl Cl A 0.0 $1.6M 26k 61.89
BP Sponsored Adr (BP) 0.0 $1.6M 60k 26.63
Sanofi Sponsored Adr (SNY) 0.0 $1.6M 32k 50.09
Shockwave Med 0.0 $1.6M 8.9k 178.36
Valero Energy Corporation (VLO) 0.0 $1.6M 21k 75.12
MiMedx (MDXG) 0.0 $1.5M 256k 6.04
Parker-Hannifin Corporation (PH) 0.0 $1.5M 4.8k 318.08
NetApp (NTAP) 0.0 $1.5M 17k 92.03
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.5M 20k 76.71
Tempur-Pedic International (TPX) 0.0 $1.5M 32k 47.03
Micron Technology (MU) 0.0 $1.5M 16k 93.12
Select Sector Spdr Tr Energy (XLE) 0.0 $1.5M 27k 55.50
Manhattan Associates (MANH) 0.0 $1.5M 9.6k 155.51
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.5M 12k 129.18
Lam Research Corporation (LRCX) 0.0 $1.5M 2.1k 719.30
Canadian Natural Resources (CNQ) 0.0 $1.5M 35k 42.26
D Spdr Series Trust (XTN) 0.0 $1.5M 15k 94.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.5M 14k 107.40
Terminix Global Holdings 0.0 $1.4M 32k 45.21
Stericycle (SRCL) 0.0 $1.4M 24k 59.65
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.4M 28k 50.87
Principal Exchange-traded Fd Spectrum PFD (PREF) 0.0 $1.4M 71k 20.27
Snap Cl A (SNAP) 0.0 $1.4M 30k 47.01
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.4M 18k 78.53
Rollins (ROL) 0.0 $1.4M 41k 34.48
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.4M 21k 68.62
Wolfspeed (WOLF) 0.0 $1.4M 13k 111.81
Kroger (KR) 0.0 $1.4M 31k 45.29
Unilever Spon Adr New (UL) 0.0 $1.4M 26k 53.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.4M 18k 77.10
Toll Brothers (TOL) 0.0 $1.4M 19k 72.40
Hilton Grand Vacations (HGV) 0.0 $1.4M 26k 52.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.4M 3.00 450666.67
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.3M 14k 94.44
Lpl Financial Holdings (LPLA) 0.0 $1.3M 8.4k 160.13
Constellation Brands Cl A (STZ) 0.0 $1.3M 5.4k 250.84
Palantir Technologies Cl A (PLTR) 0.0 $1.3M 74k 18.20
Avadel Pharmaceuticals Sponsored Adr 0.0 $1.3M 165k 8.08
Digitalbridge Group Inc Cl A 0.0 $1.3M 160k 8.33
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.3M 72k 18.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.3M 7.4k 178.87
PPL Corporation (PPL) 0.0 $1.3M 44k 30.09
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.3M 8.2k 162.76
Univar 0.0 $1.3M 47k 28.36
Marathon Petroleum Corp (MPC) 0.0 $1.3M 21k 63.98
Comerica Incorporated (CMA) 0.0 $1.3M 15k 87.01
Beacon Roofing Supply (BECN) 0.0 $1.3M 23k 57.33
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.3M 16k 80.87
Hyzon Motors Cl A (HYZN) 0.0 $1.3M 200k 6.49
Devon Energy Corporation (DVN) 0.0 $1.3M 29k 44.06
Baidu Spon Adr Rep A (BIDU) 0.0 $1.3M 8.7k 148.79
W.R. Berkley Corporation (WRB) 0.0 $1.3M 16k 82.43
Freeport-mcmoran CL B (FCX) 0.0 $1.3M 31k 41.76
Invesco Water Resource Port (PHO) 0.0 $1.3M 21k 60.85
Boston Scientific Corporation (BSX) 0.0 $1.3M 30k 42.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.3M 6.2k 204.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3M 21k 60.67
iShares Silver Trust (SLV) 0.0 $1.2M 57k 21.53
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.2M 6.5k 189.40
International Paper Company (IP) 0.0 $1.2M 26k 46.97
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.2M 20k 60.80
Neogenomics Com New (NEO) 0.0 $1.2M 35k 34.11
Motley Fool 100 Index Etf etf (TMFC) 0.0 $1.2M 27k 44.13
Ventas (VTR) 0.0 $1.2M 23k 51.12
Cerner Corporation 0.0 $1.2M 13k 92.83
Sofi Technologies (SOFI) 0.0 $1.2M 74k 15.82
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.2M 13k 91.28
Casella Waste Sys Cl A (CWST) 0.0 $1.2M 14k 85.41
Coupang Cl A (CPNG) 0.0 $1.2M 39k 29.39
Callaway Golf Company (MODG) 0.0 $1.2M 42k 27.46
Nutrien (NTR) 0.0 $1.2M 15k 75.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.1M 11k 102.38
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.1M 15k 75.99
American Intl Group Com New (AIG) 0.0 $1.1M 20k 56.86
Donaldson Company (DCI) 0.0 $1.1M 18k 59.23
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 6.9k 156.01
Albertsons Companies Cl A Ord (ACI) 0.0 $1.1M 36k 30.19
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.1M 12k 92.26
Hp (HPQ) 0.0 $1.1M 28k 37.66
Willis Towers Watson SHS (WTW) 0.0 $1.0M 4.4k 237.41
Championx Corp (CHX) 0.0 $1.0M 51k 20.22
Roblox Corp Cl A (RBLX) 0.0 $1.0M 10k 103.11
Global X Fds Rate Preferred (PFFV) 0.0 $1.0M 37k 27.74
Dimensional Etf Trust (DFAC) 0.0 $1.0M 36k 28.99
Littelfuse (LFUS) 0.0 $1.0M 3.3k 314.76
Fifth Third Ban (FITB) 0.0 $1.0M 24k 43.52
Cbre Group Cl A (CBRE) 0.0 $1.0M 9.5k 108.50
Gra (GGG) 0.0 $1.0M 13k 80.66
Snap-on Incorporated (SNA) 0.0 $1.0M 4.8k 215.32
Kimco Realty Corporation (KIM) 0.0 $1.0M 41k 24.66
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.0M 16k 63.22
Timken Company (TKR) 0.0 $1.0M 15k 69.30
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.0M 21k 47.79
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.0M 11k 92.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.0M 2.8k 363.44
Teck Resources CL B (TECK) 0.0 $1.0M 35k 28.80
Peak (DOC) 0.0 $1.0M 28k 36.10
Realty Income (O) 0.0 $1.0M 14k 71.62
Citrix Systems 0.0 $997k 11k 94.54
Hannon Armstrong (HASI) 0.0 $990k 20k 49.45
Livanova SHS (LIVN) 0.0 $986k 11k 87.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $977k 9.2k 105.84
Wp Carey (WPC) 0.0 $973k 12k 80.00
Kraft Heinz (KHC) 0.0 $972k 27k 35.90
Dex (DXCM) 0.0 $971k 1.8k 536.76
Franklin Electric (FELE) 0.0 $954k 10k 94.55
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $950k 11k 89.05
Evoqua Water Technologies Corp 0.0 $949k 20k 46.73
Descartes Sys Grp (DSGX) 0.0 $945k 11k 82.64
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $944k 14k 67.15
Lyft (LYFT) 0.0 $940k 22k 42.73
Arcbest (ARCB) 0.0 $934k 7.8k 119.82
Exelon Corporation (EXC) 0.0 $931k 16k 57.77
HSBC HLDGS Spon Adr New (HSBC) 0.0 $923k 31k 30.15
Ishares Msci Jpn Etf New (EWJ) 0.0 $920k 14k 66.98
B&G Foods (BGS) 0.0 $913k 30k 30.72
Simpson Manufacturing (SSD) 0.0 $900k 6.5k 139.08
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $897k 4.7k 191.71
Uber Technologies (UBER) 0.0 $892k 21k 41.96
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $881k 12k 71.05
DTE Energy Company (DTE) 0.0 $878k 7.3k 119.59
Element Solutions (ESI) 0.0 $865k 36k 24.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $863k 5.7k 150.24
Brown Forman Corp Cl A (BF.A) 0.0 $862k 13k 67.80
Cps Technologies (CPSH) 0.0 $838k 221k 3.79
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $834k 34k 24.53
Intellia Therapeutics (NTLA) 0.0 $833k 7.0k 118.21
Franklin Resources (BEN) 0.0 $826k 25k 33.47
Patrick Industries (PATK) 0.0 $824k 10k 80.66
Mission Produce (AVO) 0.0 $818k 52k 15.69
Tradeweb Mkts Cl A (TW) 0.0 $816k 8.2k 100.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $816k 11k 73.07
Baker Hughes Company Cl A (BKR) 0.0 $816k 34k 24.04
Plains Gp Hldgs Partnr Int A (PAGP) 0.0 $808k 80k 10.14
Citizens Financial (CFG) 0.0 $798k 17k 47.24
Iridium Communications (IRDM) 0.0 $795k 18k 43.75
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $791k 7.5k 105.76
Four Corners Ppty Tr (FCPT) 0.0 $789k 27k 29.40
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $781k 16k 50.16
Quest Diagnostics Incorporated (DGX) 0.0 $779k 4.5k 173.14
Axsome Therapeutics (AXSM) 0.0 $766k 20k 37.77
Mettler-Toledo International (MTD) 0.0 $759k 447.00 1697.99
Abiomed 0.0 $755k 2.1k 359.35
Xencor (XNCR) 0.0 $745k 19k 40.13
Vanguard World Fds Financials Etf (VFH) 0.0 $725k 7.5k 96.60
Herbalife Nutrition SHS (HLF) 0.0 $721k 18k 40.94
Bank Of Montreal Cadcom (BMO) 0.0 $716k 6.6k 107.82
World Gold Tr spdr gld minis 0.0 $713k 39k 18.19
Lincoln National Corporation (LNC) 0.0 $709k 10k 68.22
Vocera Communications 0.0 $706k 11k 64.88
Rocket Cos Cl A (RKT) 0.0 $706k 44k 16.00
Americold Rlty Tr (COLD) 0.0 $701k 21k 32.80
Edison International (EIX) 0.0 $697k 10k 68.27
Acv Auctions Cl A (ACVA) 0.0 $689k 37k 18.84
Cleveland-cliffs (CLF) 0.0 $688k 32k 21.78
Digitalocean Hldgs (DOCN) 0.0 $685k 8.5k 80.34
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $681k 14k 47.40
Zynga Cl A 0.0 $669k 105k 6.40
Resideo Technologies (REZI) 0.0 $668k 26k 26.03
Aptar (ATR) 0.0 $668k 5.5k 122.46
Crowdstrike Hldgs Cl A (CRWD) 0.0 $665k 3.3k 204.62
Pimco Dynamic Income SHS (PDI) 0.0 $665k 26k 25.86
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $661k 13k 51.37
1life Healthcare 0.0 $657k 37k 17.56
Cdk Global Inc equities 0.0 $650k 16k 41.80
Barrick Gold Corp (GOLD) 0.0 $647k 34k 19.01
Grand Canyon Education (LOPE) 0.0 $644k 7.5k 85.78
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $641k 20k 32.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $639k 4.8k 133.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $628k 5.7k 110.64
Etf Managers Tr purefunds ise cy 0.0 $621k 10k 61.49
First Trust Cloud Computing Et (SKYY) 0.0 $618k 5.9k 104.25
Clorox Company (CLX) 0.0 $616k 3.5k 174.21
Ark Etf Tr innovation etf (ARKK) 0.0 $615k 6.5k 94.67
Proshares Tr Ultra Fncls New (UYG) 0.0 $609k 9.0k 67.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $609k 3.7k 163.71
Irhythm Technologies (IRTC) 0.0 $608k 5.2k 117.72
Nuance Communications 0.0 $608k 11k 55.27
Lawson Products (DSGR) 0.0 $606k 11k 54.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $605k 11k 53.90
Alliance Data Systems Corporation (BFH) 0.0 $605k 9.1k 66.61
AES Corporation (AES) 0.0 $600k 25k 24.29
Ishares Tr Core Msci Euro (IEUR) 0.0 $598k 10k 58.18
Wintrust Financial Corporation (WTFC) 0.0 $597k 6.6k 90.78
Victory Cemp Us Eq Income etf (CDC) 0.0 $597k 8.6k 69.63
Monro Muffler Brake (MNRO) 0.0 $590k 10k 58.25
Paccar (PCAR) 0.0 $586k 6.6k 88.29
Wells Fargo Co New Perp Pfd Cnv A (WFC.PL) 0.0 $581k 390.00 1489.74
Moderna (MRNA) 0.0 $573k 2.3k 254.10
Academy Sports & Outdoor (ASO) 0.0 $573k 13k 43.93
Charter Communications Inc N Cl A (CHTR) 0.0 $570k 875.00 651.43
Southwest Airlines (LUV) 0.0 $566k 13k 42.86
Cooper Cos Com New 0.0 $559k 1.3k 419.35
Whirlpool Corporation (WHR) 0.0 $558k 2.4k 234.45
Construction Partners Cl A (ROAD) 0.0 $556k 19k 29.40
Ishares Tr S&p 100 Etf (OEF) 0.0 $555k 2.5k 219.19
Suncor Energy (SU) 0.0 $555k 22k 25.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $552k 2.5k 219.66
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $552k 11k 51.40
ABM Industries (ABM) 0.0 $551k 14k 40.81
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $548k 7.1k 77.65
Smith & Nephew Plc Spdn Adr New (SNN) 0.0 $547k 16k 34.60
Synchrony Financial (SYF) 0.0 $546k 12k 46.42
Goosehead Ins Cl A (GSHD) 0.0 $543k 4.2k 130.06
Nucor Corporation (NUE) 0.0 $543k 4.8k 114.24
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $543k 26k 21.06
RPM International (RPM) 0.0 $535k 5.3k 101.00
General Dynamics Corporation (GD) 0.0 $531k 2.5k 208.32
Morningstar (MORN) 0.0 $531k 1.6k 341.70
Fortis (FTS) 0.0 $531k 11k 48.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $529k 6.4k 82.97
EXACT Sciences Corporation (EXAS) 0.0 $527k 6.8k 77.90
Algonquin Power & Utilities equs (AQN) 0.0 $520k 36k 14.44
Synovus Finl Corp Com New (SNV) 0.0 $518k 11k 47.93
Network Associates Inc cl a (NET) 0.0 $518k 3.9k 131.44
Herc Hldgs (HRI) 0.0 $517k 3.3k 156.67
Western Union Company (WU) 0.0 $511k 29k 17.82
Sprott Physical Gold Tr Unit (PHYS) 0.0 $510k 36k 14.37
Nasdaq Omx (NDAQ) 0.0 $505k 2.4k 209.89
Celanese Corporation (CE) 0.0 $502k 3.0k 168.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $499k 6.8k 73.25
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $495k 13k 36.85
Ishares Tr Us Aer Def Etf (ITA) 0.0 $492k 4.8k 102.82
Mosaic (MOS) 0.0 $490k 13k 39.26
Ishares Glb Agric Pr Etf (VEGI) 0.0 $488k 12k 40.91
Scotts Miracle-gro Cl A (SMG) 0.0 $485k 3.0k 161.02
Carnival Corporation (CCL) 0.0 $475k 24k 20.16
Invesco SHS (IVZ) 0.0 $473k 21k 22.99
Arthur J. Gallagher & Co. (AJG) 0.0 $473k 2.8k 169.72
Ishares Tr Eafe Value Etf (EFV) 0.0 $472k 9.4k 50.39
Hess Midstream Lp Cl A SHS (HESM) 0.0 $470k 17k 27.65
Crossamerica Partners Lp Ut Ltd Ptn Int (CAPL) 0.0 $467k 25k 19.06
Fidelity msci info tech i (FTEC) 0.0 $464k 3.4k 135.51
Omega Healthcare Investors (OHI) 0.0 $459k 16k 29.67
Kelso Technologies Com New (KIQSF) 0.0 $457k 1.0M 0.44
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $455k 11k 40.13
Hanover Insurance (THG) 0.0 $455k 3.5k 131.12
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $453k 3.2k 143.45
State Street Corporation (STT) 0.0 $449k 4.8k 92.96
Antares Pharma 0.0 $446k 125k 3.57
Terex Corporation (TEX) 0.0 $446k 10k 43.95
Ishares Msci Cda Etf (EWC) 0.0 $442k 12k 38.43
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $440k 14k 32.47
Precigen (PGEN) 0.0 $439k 118k 3.71
Dimensional Etf Trust (DFAX) 0.0 $438k 17k 26.14
Affirm Hldgs Cl A (AFRM) 0.0 $436k 4.3k 100.62
Hartford Financial Services (HIG) 0.0 $435k 6.3k 69.04
Crispr Therapeutics Namen Akt (CRSP) 0.0 $425k 5.6k 75.77
Digital Realty Trust (DLR) 0.0 $424k 2.4k 176.67
Cenovus Energy (CVE) 0.0 $422k 34k 12.29
ConAgra Foods (CAG) 0.0 $422k 12k 34.13
Avalara 0.0 $421k 3.3k 129.10
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $418k 12k 35.33
Rivernorth Doubleline Strate (OPP) 0.0 $417k 29k 14.19
Invesco Nasdaq Next Gen 100 Etf (QQQJ) 0.0 $412k 12k 33.55
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $410k 39k 10.65
Organon & Co (OGN) 0.0 $399k 13k 30.48
Spinnaker Etf Tr fieldstone uva (FFIU) 0.0 $399k 15k 25.98
Trupanion (TRUP) 0.0 $398k 3.0k 131.92
Draftkings Cl A 0.0 $397k 14k 27.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $397k 10k 38.91
Dana Holding Corporation (DAN) 0.0 $393k 17k 22.82
Vanguard World Fds Industrial Etf (VIS) 0.0 $393k 1.9k 203.21
Growgeneration Corp (GRWG) 0.0 $392k 30k 13.07
PROS Holdings (PRO) 0.0 $390k 11k 34.51
Regions Financial Corporation (RF) 0.0 $387k 18k 21.81
Sap Se Spon Adr (SAP) 0.0 $384k 2.7k 140.04
inTEST Corporation (INTT) 0.0 $383k 30k 12.73
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $382k 11k 36.47
Coinbase Global Cl A (COIN) 0.0 $382k 1.5k 252.65
Monmouth Real Estate Invt Cl A 0.0 $378k 18k 21.00
Synaptics, Incorporated (SYNA) 0.0 $376k 1.3k 289.23
Exchange Listed Fds Tr peritus high yld 0.0 $376k 12k 31.60
Garmin SHS (GRMN) 0.0 $375k 2.8k 136.07
Mimecast Ltd Ord SHS 0.0 $374k 4.7k 79.57
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $374k 2.1k 182.44
Inmode SHS (INMD) 0.0 $374k 5.3k 70.65
Dick's Sporting Goods (DKS) 0.0 $374k 3.2k 115.11
Cnh Indl N V SHS (CNH) 0.0 $369k 19k 19.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $368k 4.6k 80.38
First American Financial (FAF) 0.0 $365k 4.7k 78.14
F5 Networks (FFIV) 0.0 $356k 1.5k 245.01
Meiragtx Holdings (MGTX) 0.0 $356k 15k 23.73
Fireeye 0.0 $356k 20k 17.54
Trimble Navigation (TRMB) 0.0 $353k 4.1k 87.12
Royalty Pharma Shs Class A (RPRX) 0.0 $353k 8.9k 39.83
Workday Cl A (WDAY) 0.0 $352k 1.3k 273.50
Paycor Hcm (PYCR) 0.0 $348k 12k 28.84
Ishares Msci Germany Etf (EWG) 0.0 $348k 11k 32.81
Burlington Stores (BURL) 0.0 $343k 1.2k 291.17
SPDR S&P Biotech (XBI) 0.0 $342k 3.1k 111.80
Tapestry (TPR) 0.0 $334k 8.2k 40.56
Datadog Inc Cl A (DDOG) 0.0 $334k 1.9k 178.32
Novo-nordisk A S Adr (NVO) 0.0 $333k 3.0k 112.05
Kyndryl Holdings Ord Wi (KD) 0.0 $333k 18k 18.15
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $331k 31k 10.68
Biogen Idec (BIIB) 0.0 $330k 1.4k 240.17
Industrial Logistics Pptys T Shs Ben Int (ILPT) 0.0 $327k 13k 25.02
Tenneco Cl A Vtg Com Stk 0.0 $326k 29k 11.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $326k 3.0k 107.10
Bowlero Corp (BOWL) 0.0 $325k 36k 9.03
Simon Property (SPG) 0.0 $323k 2.0k 159.59
Ark Etf Tr (ARKX) 0.0 $322k 17k 18.93
Pulte (PHM) 0.0 $322k 5.6k 57.11
Chimera Invt Corp Com New 0.0 $321k 21k 15.11
Churchill Downs (CHDN) 0.0 $317k 1.3k 240.88
Bce Com New (BCE) 0.0 $317k 6.1k 51.96
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $317k 3.8k 84.44
MGE Energy (MGEE) 0.0 $316k 3.8k 82.23
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $316k 21k 15.05
Viatris (VTRS) 0.0 $315k 23k 13.60
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $314k 527.00 595.83
Enovix Corp (ENVX) 0.0 $314k 12k 27.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $314k 29k 10.67
Agilent Technologies Inc C ommon (A) 0.0 $311k 2.0k 159.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $310k 11k 29.61
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $308k 15k 21.18
SM Energy (SM) 0.0 $307k 10k 29.43
Sun Communities (SUI) 0.0 $307k 1.5k 209.99
Adaptive Biotechnologies Cor (ADPT) 0.0 $306k 11k 28.06
Walker & Dunlop (WD) 0.0 $302k 2.0k 151.00
SPDR KBW Regional Banking (KRE) 0.0 $300k 4.2k 70.68
Power Reit (PW) 0.0 $300k 4.4k 68.93
Penske Automotive (PAG) 0.0 $298k 2.8k 107.23
McCormick & Company, Incorporated (MKC) 0.0 $298k 3.1k 96.75
Newmont Mining Corporation (NEM) 0.0 $297k 4.8k 61.99
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $296k 5.6k 53.22
Bk Nova Cad (BNS) 0.0 $296k 4.1k 71.69
Howard Hughes 0.0 $296k 2.9k 101.89
Barclays Bk Plc ipath b copper 0.0 $296k 13k 22.32
NVR (NVR) 0.0 $295k 50.00 5900.00
Wingstop (WING) 0.0 $294k 1.7k 172.64
Expeditors International of Washington (EXPD) 0.0 $294k 2.2k 134.43
Ishares Tr Ibonds Dec23 Etf 0.0 $293k 11k 25.70
Ameren Corporation (AEE) 0.0 $290k 3.3k 88.96
American Campus Communities 0.0 $290k 5.1k 57.23
Tejon Ranch Company (TRC) 0.0 $289k 15k 19.11
Atlantic Cap Bancshares 0.0 $288k 10k 28.80
Ishares Tr Ibonds Dec22 Etf 0.0 $287k 11k 25.15
Valley National Ban (VLY) 0.0 $285k 21k 13.77
Asana Cl A (ASAN) 0.0 $284k 3.8k 74.52
Hologic (HOLX) 0.0 $283k 3.7k 76.63
American Axle & Manufact. Holdings (AXL) 0.0 $280k 30k 9.33
Luminar Technologies Cl A (LAZR) 0.0 $279k 17k 16.91
Clough Global Allocation Fun (GLV) 0.0 $278k 26k 10.73
Vimeo (VMEO) 0.0 $275k 15k 17.96
On Assignment (ASGN) 0.0 $275k 2.2k 123.37
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $275k 450k 0.61
First Horizon National Corporation (FHN) 0.0 $273k 17k 16.34
SPDR DJ Wilshire Small Cap 0.0 $271k 2.7k 99.30
Zendesk 0.0 $270k 2.6k 104.25
Ss&c Technologies Holding (SSNC) 0.0 $268k 3.3k 82.11
OceanFirst Financial (OCFC) 0.0 $267k 12k 22.19
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $266k 2.7k 98.12
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $266k 4.8k 55.76
Twitter 0.0 $265k 6.1k 43.15
Franklin Street Properties (FSP) 0.0 $265k 45k 5.94
Sirius Xm Holdings (SIRI) 0.0 $265k 42k 6.35
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $263k 15k 17.76
Xpeng (XPEV) 0.0 $262k 5.2k 50.34
Tidal Etf Tr (JSTC) 0.0 $262k 14k 18.23
Affiliated Managers (AMG) 0.0 $261k 1.6k 164.36
Ishares Tr Blackrock Ultra (ICSH) 0.0 $260k 5.2k 50.47
McKesson Corporation (MCK) 0.0 $259k 1.0k 248.56
Aberdeen Income Cred Strat (ACP) 0.0 $257k 25k 10.19
Northrop Grumman Corporation (NOC) 0.0 $254k 657.00 386.61
First Financial Bankshares (FFIN) 0.0 $254k 5.0k 50.80
Macquarie Infrastr Hold Llc Common Units 0.0 $254k 70k 3.65
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $253k 20k 12.65
FirstEnergy (FE) 0.0 $253k 6.1k 41.66
Dutch Bros Cl A (BROS) 0.0 $251k 4.9k 50.96
C H Robinson Worldwide Com New (CHRW) 0.0 $251k 2.3k 107.73
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $249k 1.5k 171.49
Sotera Health (SHC) 0.0 $248k 11k 23.53
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $247k 3.0k 81.55
Activision Blizzard 0.0 $246k 3.7k 66.67
Tyson Foods Cl A (TSN) 0.0 $246k 2.8k 87.11
Universal Display Corporation (OLED) 0.0 $246k 1.5k 165.10
Guidewire Software (GWRE) 0.0 $244k 2.1k 113.65
Invesco Exch Traded Fd Tr Ii Var Rate PFD (VRP) 0.0 $243k 9.4k 25.93
Black Hills Corporation (BKH) 0.0 $240k 3.4k 70.59
Impact Shs Fds I Tr ywca womens etf (WOMN) 0.0 $239k 6.8k 35.15
Fisker Cl A Com Stk (FSRNQ) 0.0 $238k 15k 15.70
Proshares Tr Bitcoin Strate (BITO) 0.0 $236k 8.2k 28.96
Xilinx 0.0 $236k 1.1k 212.23
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $234k 5.4k 43.33
Westpac Banking Corp Sponsored Adr 0.0 $232k 17k 13.65
SPDR S&P Emerging Markets (SPEM) 0.0 $232k 5.6k 41.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $231k 2.9k 81.18
Owl Rock Capital Corporation (OBDC) 0.0 $231k 16k 14.18
The Trade Desk Cl A (TTD) 0.0 $228k 2.5k 91.46
SIGA Technologies (SIGA) 0.0 $226k 30k 7.53
Vanguard World Fds Energy Etf (VDE) 0.0 $223k 2.9k 77.46
Las Vegas Sands (LVS) 0.0 $223k 5.9k 37.66
Byline Ban (BY) 0.0 $221k 8.1k 27.32
Kite Rlty Group Tr Com New (KRG) 0.0 $220k 10k 21.79
FactSet Research Systems (FDS) 0.0 $219k 450.00 486.67
Caesars Entertainment (CZR) 0.0 $218k 2.3k 93.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $216k 5.5k 39.11
Jabil Circuit (JBL) 0.0 $214k 3.0k 70.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $213k 11k 19.02
Diamondback Energy (FANG) 0.0 $213k 2.0k 108.01
Nxp Semiconductors N V (NXPI) 0.0 $213k 937.00 227.32
Osi Etf Tr oshars ftse us 0.0 $213k 4.6k 46.65
Unity Software (U) 0.0 $212k 1.5k 142.66
Axcelis Technologies Com New (ACLS) 0.0 $212k 2.8k 74.73
Chargepoint Holdings Cl A (CHPT) 0.0 $211k 11k 19.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $211k 2.0k 104.66
Lexington Realty Trust (LXP) 0.0 $210k 13k 15.62
Silicon Laboratories (SLAB) 0.0 $209k 1.0k 206.11
Stem (STEM) 0.0 $208k 11k 18.99
Regency Centers Corporation (REG) 0.0 $208k 2.8k 75.28
Rocket Lab Usa (RKLB) 0.0 $205k 17k 12.30
SPDR MSCI ACWI ex-US (CWI) 0.0 $205k 7.0k 29.38
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $204k 3.9k 52.65
Archer Daniels Midland Company (ADM) 0.0 $204k 3.0k 67.57
AutoNation (AN) 0.0 $203k 1.7k 116.73
Cavco Industries (CVCO) 0.0 $203k 639.00 317.68
Inspire Med Sys (INSP) 0.0 $202k 880.00 229.55
NOVA MEASURING Instruments L (NVMI) 0.0 $201k 1.4k 146.82
Tenet Healthcare Corp Com New (THC) 0.0 $201k 2.5k 81.77
Crestwood Equity Partners Unit Ltd Partner 0.0 $200k 7.3k 27.59
Monroe Cap (MRCC) 0.0 $198k 18k 11.20
Vodafone Group Sponsored Adr (VOD) 0.0 $197k 13k 14.95
Chico's FAS 0.0 $194k 36k 5.39
Dynavax Technologies Corp Com New (DVAX) 0.0 $191k 14k 14.09
Aware (AWRE) 0.0 $173k 55k 3.14
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $160k 11k 14.04
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $155k 15k 10.09
Antero Midstream Corp antero midstream (AM) 0.0 $154k 16k 9.69
Accelr8 Technology 0.0 $154k 30k 5.21
Cnx Resources Corporation (CNX) 0.0 $150k 11k 13.78
Agnc Invt Corp Com reit (AGNC) 0.0 $150k 10k 15.00
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $145k 11k 13.18
Alphatec Hldgs Com New (ATEC) 0.0 $136k 12k 11.42
Shell Midstream Partners Unit Ltd Int 0.0 $132k 12k 11.48
Ontrak 0.0 $129k 21k 6.30
Oxford Lane Cap Corp (OXLC) 0.0 $120k 16k 7.74
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $99k 10k 9.90
Vuzix Corp Com New (VUZI) 0.0 $87k 10k 8.70
Ocular Therapeutix (OCUL) 0.0 $84k 12k 6.98
Limelight Networks 0.0 $69k 20k 3.45
Cormedix Inc cormedix (CRMD) 0.0 $55k 12k 4.58
Senmiao Technology 0.0 $52k 139k 0.37
Dare Bioscience 0.0 $50k 25k 2.00
Caladrius Biosciences Com New 0.0 $47k 56k 0.85
Putnam Premier Income Trust (PPT) 0.0 $46k 11k 4.27
ZIOPHARM Oncology 0.0 $45k 42k 1.08
Humanigen Com New (HGENQ) 0.0 $37k 10k 3.70
Pavmed 0.0 $31k 13k 2.47
Senstar Technologies Ord 0.0 $30k 10k 3.00
Palatin Technologies Com Par $ .01 0.0 $29k 57k 0.51
Sierra Metals (SMTSF) 0.0 $23k 17k 1.34
Progenity 0.0 $21k 10k 2.10
Garrett Motion (GTX) 0.0 $0 600k 0.00