Atlantic Trust

CIBC Private Wealth Group as of March 31, 2022

Portfolio Holdings for CIBC Private Wealth Group

CIBC Private Wealth Group holds 1263 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $2.4B 7.7M 308.31
Apple (AAPL) 4.5 $2.1B 12M 174.61
Amazon (AMZN) 4.2 $1.9B 592k 3259.92
Alphabet Inc Cap Stk Cl A (GOOGL) 2.6 $1.2B 434k 2781.36
Blackstone Group Inc Com Cl A (BX) 2.1 $972M 7.7M 126.93
Visa Cl A (V) 1.8 $814M 3.7M 221.78
Alphabet Inc Cap Stk CL C (GOOG) 1.8 $802M 287k 2792.77
UnitedHealth (UNH) 1.6 $753M 1.5M 509.97
Charles Schwab Corporation (SCHW) 1.5 $690M 8.2M 84.30
Astrazeneca Sponsored Adr (AZN) 1.3 $613M 9.2M 66.34
Nextera Energy (NEE) 1.3 $592M 7.0M 84.72
S&p Global (SPGI) 1.3 $582M 1.4M 410.19
Danaher Corporation (DHR) 1.3 $575M 2.0M 293.36
Home Depot (HD) 1.2 $554M 1.9M 299.32
Abbott Laboratories (ABT) 1.1 $502M 4.2M 118.35
JPMorgan Chase & Co. (JPM) 1.1 $494M 3.6M 136.31
Union Pacific Corporation (UNP) 1.1 $492M 1.8M 273.17
Cisco Systems (CSCO) 1.0 $474M 8.5M 55.76
Metropcs Communications (TMUS) 1.0 $460M 3.6M 128.34
Raytheon Technologies Corp (RTX) 1.0 $457M 4.6M 99.08
Honeywell International (HON) 1.0 $440M 2.3M 194.54
salesforce (CRM) 0.9 $435M 2.0M 212.34
Costco Wholesale Corporation (COST) 0.9 $420M 729k 575.84
Pioneer Natural Resources (PXD) 0.9 $402M 1.6M 250.05
Alps Etf Tr Clean Energy (ACES) 0.9 $399M 6.3M 63.32
Roper Industries (ROP) 0.9 $396M 838k 472.21
Thermo Fisher Scientific (TMO) 0.9 $390M 660k 590.67
Linde SHS 0.9 $390M 1.2M 319.48
Old Dominion Freight Line (ODFL) 0.8 $386M 1.3M 298.68
Adobe Systems Incorporated (ADBE) 0.8 $385M 845k 455.57
Jack Henry & Associates (JKHY) 0.8 $379M 1.9M 197.05
American Tower Reit (AMT) 0.8 $374M 1.5M 251.18
Martin Marietta Materials (MLM) 0.8 $354M 918k 384.94
Pepsi (PEP) 0.8 $344M 2.1M 167.37
Qualcomm (QCOM) 0.7 $341M 2.2M 152.82
Cme (CME) 0.7 $340M 1.4M 237.94
Enterprise Products Partners (EPD) 0.7 $336M 13M 25.81
Medtronic SHS (MDT) 0.7 $334M 3.0M 110.94
Zoetis Cl A (ZTS) 0.7 $329M 1.7M 188.60
Walt Disney Company (DIS) 0.7 $329M 2.4M 137.16
Robert Half International (RHI) 0.7 $318M 2.8M 114.18
Palo Alto Networks (PANW) 0.7 $318M 511k 622.51
PNC Financial Services (PNC) 0.7 $310M 1.7M 184.46
Fidelity National Information Services (FIS) 0.7 $310M 3.1M 100.44
Mastercard Incorporated Cl A (MA) 0.7 $308M 862k 357.38
Dollar General (DG) 0.7 $304M 1.4M 222.65
Us Bancorp Del Com New (USB) 0.6 $295M 5.6M 53.14
Anthem (ELV) 0.6 $293M 596k 491.22
Automatic Data Processing (ADP) 0.6 $291M 1.3M 227.52
Chevron Corporation (CVX) 0.6 $279M 1.7M 162.82
Edwards Lifesciences (EW) 0.6 $268M 2.3M 117.72
Analog Devices (ADI) 0.6 $265M 1.6M 165.18
Te Connectivity SHS (TEL) 0.6 $265M 2.0M 130.97
Booking Holdings (BKNG) 0.6 $258M 110k 2349.00
Stryker Corporation (SYK) 0.6 $254M 949k 267.39
Otis Worldwide Corp (OTIS) 0.6 $253M 3.3M 76.94
Intercontinental Exchange (ICE) 0.5 $244M 1.9M 132.11
NVIDIA Corporation (NVDA) 0.5 $240M 880k 272.86
Fiserv (FI) 0.5 $234M 2.3M 101.42
BlackRock (BLK) 0.5 $233M 305k 764.24
Ishares Tr Core S&p500 Etf (IVV) 0.5 $211M 464k 453.69
Energy Transfer Ut Ltd Ptn (ET) 0.5 $210M 19M 11.19
Johnson & Johnson (JNJ) 0.5 $209M 1.2M 177.22
Stanley Black & Decker (SWK) 0.5 $208M 1.5M 139.77
EOG Resources (EOG) 0.4 $204M 1.7M 119.23
Eli Lilly & Co. (LLY) 0.4 $201M 703k 286.37
Mondelez Intl Cl A (MDLZ) 0.4 $198M 3.2M 62.77
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $192M 808k 237.84
Brown & Brown (BRO) 0.4 $185M 2.6M 72.27
Barclays Bk Plc fund (ATMP) 0.4 $182M 9.7M 18.67
Entegris (ENTG) 0.4 $181M 1.4M 131.26
Goldman Sachs (GS) 0.4 $178M 538k 330.10
Chipotle Mexican Grill (CMG) 0.4 $168M 106k 1582.02
MPLX Unit Rep Ltd (MPLX) 0.4 $163M 4.9M 33.18
Intuitive Surgical Com New (ISRG) 0.3 $160M 530k 301.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $156M 377k 415.17
TJX Companies (TJX) 0.3 $149M 2.5M 60.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $148M 534k 277.63
Microchip Technology (MCHP) 0.3 $148M 2.0M 75.17
Vanguard Index Fds Small Cp Etf (VB) 0.3 $146M 689k 212.52
IDEXX Laboratories (IDXX) 0.3 $144M 264k 547.06
Archaea Energy Cl A 0.3 $144M 6.5M 21.93
L3harris Technologies (LHX) 0.3 $139M 560k 248.47
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.3 $135M 6.5M 20.91
Accenture Plc Ireland Shs Class A (ACN) 0.3 $135M 400k 337.22
Texas Instruments Incorporated (TXN) 0.3 $133M 724k 183.48
Middleby Corporation (MIDD) 0.3 $131M 801k 163.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $131M 371k 352.91
Targa Res Corp (TRGP) 0.3 $129M 1.7M 75.47
D.R. Horton (DHI) 0.3 $128M 1.7M 74.53
Abbvie (ABBV) 0.3 $126M 774k 162.11
Vanguard Index Fds Value Etf (VTV) 0.3 $124M 838k 147.78
Comcast Corp Cl A (CMCSA) 0.3 $123M 2.6M 46.82
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Ftse Dev Mkt (VEA) 0.3 $122M 2.5M 48.03
Cheniere Energy Com New (LNG) 0.3 $120M 865k 138.65
American Water Works (AWK) 0.3 $120M 724k 165.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $119M 1.5M 78.04
Ishares Tr Russell 2000 Etf (IWM) 0.3 $118M 576k 205.27
Sherwin-Williams Company (SHW) 0.3 $117M 467k 249.62
United Rentals (URI) 0.2 $111M 314k 355.21
Cintas Corporation (CTAS) 0.2 $111M 260k 425.39
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $107M 9.9M 10.76
Target Corporation (TGT) 0.2 $104M 490k 212.22
Vici Pptys (VICI) 0.2 $102M 3.6M 28.46
ConocoPhillips (COP) 0.2 $101M 1.0M 100.02
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $100M 222k 451.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $94M 939k 100.50
Ishares Tr Rus 1000 Etf (IWB) 0.2 $94M 375k 250.07
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $92M 1.6M 56.57
SVB Financial (SIVBQ) 0.2 $91M 162k 559.22
Merck & Co (MRK) 0.2 $89M 1.1M 82.05
Alcon Ag Ord SHS (ALC) 0.2 $87M 1.1M 79.41
Cdw (CDW) 0.2 $87M 485k 178.88
Nextera Energy Partners Unit Part In (NEP) 0.2 $84M 1.0M 83.36
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $83M 1.9M 43.80
Oneok (OKE) 0.2 $82M 1.2M 70.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $82M 1.8M 46.13
Meta Platforms Cl A (META) 0.2 $78M 352k 222.38
Western Midstream Partners L Unit Lp Int (WES) 0.2 $77M 3.0M 25.22
Asml Holding N V N Y Registry SHS (ASML) 0.2 $76M 114k 667.94
Amphenol Corp Cl A (APH) 0.2 $74M 984k 75.36
Magellan Midstream Prtnrs Unit Rp Lp 0.2 $74M 1.5M 49.07
Fastenal Company (FAST) 0.2 $74M 1.2M 59.40
Equinix (EQIX) 0.2 $74M 100k 741.63
Broadridge Financial Solutions (BR) 0.2 $74M 473k 155.71
GXO Logistics (GXO) 0.2 $72M 1.0M 71.34
McDonald's Corporation (MCD) 0.2 $71M 289k 247.28
Camden Ppty Tr Sh Ben Int SHS (CPT) 0.2 $70M 420k 166.20
Marvell Technology (MRVL) 0.2 $70M 973k 71.71
Pfizer (PFE) 0.2 $70M 1.3M 51.77
Prologis (PLD) 0.2 $69M 429k 161.48
Amgen (AMGN) 0.1 $68M 281k 241.82
Williams Companies (WMB) 0.1 $67M 2.0M 33.41
Tradeweb Mkts Cl A (TW) 0.1 $67M 762k 87.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $67M 292k 227.67
Waste Management (WM) 0.1 $66M 419k 158.50
NetScout Systems (NTCT) 0.1 $66M 2.1M 32.08
Brookfield Infrastructure Co Com Sb Vtg Shs A (BIPC) 0.1 $64M 849k 75.44
Sba Communications Corp Cl A (SBAC) 0.1 $63M 184k 344.10
Procter & Gamble Company (PG) 0.1 $63M 414k 152.80
4068594 Enphase Energy (ENPH) 0.1 $63M 313k 201.78
AutoZone (AZO) 0.1 $61M 30k 2044.55
Icon SHS (ICLR) 0.1 $60M 246k 243.22
Ubs Ag London Branch Etracs Aler M SHS (MLPB) 0.1 $59M 3.3M 18.01
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $56M 741k 75.03
Morgan Stanley Com New (MS) 0.1 $55M 630k 87.40
American Express Company (AXP) 0.1 $53M 284k 187.00
Dominion Resources (D) 0.1 $51M 603k 84.97
Hdfc Bank Sponsored Ads (HDB) 0.1 $51M 835k 61.33
Devon Energy Corporation (DVN) 0.1 $50M 853k 59.13
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $50M 758k 66.23
Exxon Mobil Corporation (XOM) 0.1 $50M 599k 82.59
Starbucks Corporation (SBUX) 0.1 $48M 531k 90.97
CoStar (CSGP) 0.1 $48M 718k 66.61
Ishares Tr Msci Eafe Etf (EFA) 0.1 $47M 640k 73.61
Ameriprise Financial (AMP) 0.1 $47M 155k 300.36
Epam Systems (EPAM) 0.1 $45M 152k 296.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $44M 401k 108.80
Chubb (CB) 0.1 $43M 203k 213.91
Ecolab (ECL) 0.1 $43M 246k 176.56
Aon Shs Cl A (AON) 0.1 $43M 131k 325.64
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $41M 382k 107.88
Iron Mountain (IRM) 0.1 $41M 736k 55.41
Lowe's Companies (LOW) 0.1 $41M 202k 202.19
Nike CL B (NKE) 0.1 $41M 302k 134.55
Yum China Holdings (YUMC) 0.1 $40M 972k 41.54
Coca-Cola Company (KO) 0.1 $40M 644k 62.00
Cadence Design Systems (CDNS) 0.1 $40M 241k 164.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $39M 378k 104.26
Euronet Worldwide (EEFT) 0.1 $39M 299k 130.15
Wal-Mart Stores (WMT) 0.1 $39M 258k 148.92
Bhp Group Sponsored Ads (BHP) 0.1 $38M 496k 77.25
Canadian Natl Ry (CNI) 0.1 $37M 276k 134.14
Illinois Tool Works (ITW) 0.1 $37M 177k 209.40
Xcel Energy (XEL) 0.1 $37M 513k 72.17
Tractor Supply Company (TSCO) 0.1 $36M 154k 233.38
Tesla Motors (TSLA) 0.1 $36M 33k 1077.63
Oracle Corporation (ORCL) 0.1 $36M 432k 82.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $36M 99k 362.54
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $36M 15M 2.41
Enbridge (ENB) 0.1 $36M 770k 46.09
Brigham Minerals Inc-cl A 0.1 $35M 1.4M 25.55
Synopsys (SNPS) 0.1 $35M 105k 333.28
Trex Company (TREX) 0.1 $35M 529k 65.33
Live Nation Entertainment (LYV) 0.1 $35M 293k 117.64
Novartis Sponsored Adr (NVS) 0.1 $34M 387k 87.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $33M 738k 45.15
Msci (MSCI) 0.1 $33M 66k 502.77
MercadoLibre (MELI) 0.1 $33M 28k 1189.46
Avantor (AVTR) 0.1 $33M 964k 33.82
Keysight Technologies (KEYS) 0.1 $33M 206k 157.98
Autodesk (ADSK) 0.1 $32M 151k 214.33
Bristol Myers Squibb (BMY) 0.1 $32M 442k 73.03
Invesco Senior Loan Etf otr (BKLN) 0.1 $32M 1.5M 21.84
ResMed (RMD) 0.1 $32M 132k 242.51
Crown Holdings (CCK) 0.1 $32M 255k 125.09
Tc Energy Corp (TRP) 0.1 $32M 565k 56.42
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $32M 775k 41.07
Ansys (ANSS) 0.1 $31M 99k 317.64
Banco Santander Adr (SAN) 0.1 $31M 9.2M 3.38
Transunion (TRU) 0.1 $31M 302k 103.34
Shell Spon Ads (SHEL) 0.1 $31M 562k 54.93
Diageo Spon Adr New (DEO) 0.1 $31M 150k 203.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $30M 182k 165.98
Ritchie Bros. Auctioneers Inco 0.1 $30M 507k 59.03
Sony Group Corporation Sponsored Adr (SONY) 0.1 $29M 287k 102.71
Charles River Laboratories (CRL) 0.1 $29M 104k 283.96
Global Payments (GPN) 0.1 $29M 213k 136.84
Bank of America Corporation (BAC) 0.1 $29M 704k 41.22
Ptc (PTC) 0.1 $29M 266k 107.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $29M 107k 268.35
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $29M 414k 68.82
Varonis Sys (VRNS) 0.1 $28M 582k 47.54
Intel Corporation (INTC) 0.1 $27M 548k 49.56
Twilio Cl A (TWLO) 0.1 $27M 164k 164.81
Netflix (NFLX) 0.1 $27M 72k 374.61
Smartsheet Cl A (SMAR) 0.1 $27M 488k 54.78
Equinor Asa Sponsored Adr (EQNR) 0.1 $27M 710k 37.51
Broadcom (AVGO) 0.1 $27M 42k 629.85
Fmc Corp Com New (FMC) 0.1 $26M 199k 131.57
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $26M 241k 108.53
Aptiv SHS (APTV) 0.1 $26M 218k 119.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $26M 215k 120.76
United Parcel Service CL B (UPS) 0.1 $26M 120k 214.16
Ametek (AME) 0.1 $26M 193k 133.18
Catalent (CTLT) 0.1 $26M 232k 110.90
Marriott Intl Cl A (MAR) 0.1 $26M 146k 175.74
Solaredge Technologies (SEDG) 0.1 $26M 79k 322.37
Deere & Company (DE) 0.1 $25M 60k 415.46
Kla Corp Com New (KLAC) 0.1 $24M 65k 366.07
ON Semiconductor (ON) 0.1 $23M 369k 62.61
CVS Caremark Corporation (CVS) 0.1 $23M 228k 101.21
IDEX Corporation (IEX) 0.1 $23M 120k 191.53
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $23M 353k 64.62
Encompass Health Corp (EHC) 0.0 $22M 312k 71.11
Humana (HUM) 0.0 $22M 51k 435.19
FleetCor Technologies 0.0 $22M 88k 249.05
Western Alliance Bancorporation (WAL) 0.0 $22M 263k 82.82
Cigna Corp (CI) 0.0 $22M 90k 239.61
Colgate-Palmolive Company (CL) 0.0 $21M 282k 75.83
Treace Med Concepts (TMCI) 0.0 $21M 1.1M 18.91
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $21M 135k 155.66
Hubspot (HUBS) 0.0 $21M 44k 474.95
Planet Fitness Cl A (PLNT) 0.0 $21M 246k 84.47
Ingersoll Rand (IR) 0.0 $21M 408k 50.35
Fomento Economico Mexicano S Units (FMX) 0.0 $21M 248k 82.85
Five Below (FIVE) 0.0 $20M 129k 158.37
GDS HLDGS Sponsored Ads (GDS) 0.0 $20M 509k 39.25
Dynatrace Com New (DT) 0.0 $20M 423k 47.10
Diamondback Energy (FANG) 0.0 $20M 145k 137.08
Teleflex Incorporated (TFX) 0.0 $20M 56k 354.83
Alnylam Pharmaceuticals (ALNY) 0.0 $20M 120k 163.29
Alliant Energy Corporation (LNT) 0.0 $20M 313k 62.48
Becton, Dickinson and (BDX) 0.0 $19M 72k 265.99
Paypal Holdings (PYPL) 0.0 $19M 165k 115.69
FedEx Corporation (FDX) 0.0 $19M 81k 231.38
Yum! Brands (YUM) 0.0 $19M 156k 118.53
Toyota Motor Corporation (TM) 0.0 $18M 102k 180.26
Black Stone Minerals Unit (BSM) 0.0 $18M 1.4M 13.46
Sprouts Fmrs Mkt (SFM) 0.0 $18M 569k 31.98
Monster Beverage Corp (MNST) 0.0 $18M 228k 79.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $18M 151k 119.64
Essex Property Trust (ESS) 0.0 $18M 52k 345.47
Regal-beloit Corporation (RRX) 0.0 $18M 120k 148.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $18M 71k 248.13
Hubbell (HUBB) 0.0 $17M 94k 183.78
Domino's Pizza (DPZ) 0.0 $17M 41k 406.99
Emerson Electric (EMR) 0.0 $17M 170k 98.06
Dt Midstream (DTM) 0.0 $17M 308k 54.26
Tandem Diabetes Care Com New (TNDM) 0.0 $17M 144k 116.28
Raymond James Financial (RJF) 0.0 $17M 151k 109.91
Ross Stores (ROST) 0.0 $17M 183k 90.47
International Business Machines (IBM) 0.0 $17M 127k 130.02
Moody's Corporation (MCO) 0.0 $16M 48k 337.41
Spdr Gold Tr Gold SHS (GLD) 0.0 $16M 89k 180.67
Berry Plastics (BERY) 0.0 $16M 272k 57.96
Livent Corp 0.0 $16M 601k 26.07
TransDigm Group Incorporated (TDG) 0.0 $15M 24k 651.51
Church & Dwight (CHD) 0.0 $15M 153k 99.38
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $15M 93k 162.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $15M 261k 57.59
Sunnova Energy International (NOVA) 0.0 $15M 650k 23.06
Masco Corporation (MAS) 0.0 $15M 293k 51.00
Li-cycle Holdings Corp (LICY) 0.0 $15M 1.8M 8.45
Anaplan 0.0 $15M 229k 65.05
Floor & Decor Hldgs Cl A (FND) 0.0 $15M 183k 81.00
Stem (STEM) 0.0 $15M 1.3M 11.01
Eversource Energy (ES) 0.0 $15M 165k 88.19
Altria (MO) 0.0 $14M 275k 52.25
Genpact SHS (G) 0.0 $14M 327k 43.51
Dcp Midstream Ut Ltd Ptn 0.0 $14M 413k 33.56
Discovery Com Ser C 0.0 $14M 545k 24.97
Envestnet (ENV) 0.0 $14M 181k 74.44
Viper Energy Partners Com Unit 0.0 $13M 454k 29.57
Verizon Communications (VZ) 0.0 $13M 260k 50.90
Gartner (IT) 0.0 $13M 44k 297.68
Duke Energy Corp Com New (DUK) 0.0 $13M 115k 111.66
Zurn Water Solutions Corp Zws (ZWS) 0.0 $13M 360k 35.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $13M 161k 78.90
Wells Fargo & Company (WFC) 0.0 $13M 261k 48.46
Ishares Tr Gold New (IAU) 0.0 $13M 344k 36.83
Elastic N V Ord SHS (ESTC) 0.0 $13M 142k 88.95
Airbnb Cl A (ABNB) 0.0 $13M 73k 171.77
Oshkosh Corporation (OSK) 0.0 $12M 121k 100.65
Accel Entertainment Cl A1 (ACEL) 0.0 $12M 978k 12.18
Boeing Company (BA) 0.0 $12M 62k 191.50
Us Foods Hldg Corp call (USFD) 0.0 $12M 310k 37.63
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $12M 107k 107.10
Pembina Pipeline Corp (PBA) 0.0 $11M 303k 37.60
Intuit (INTU) 0.0 $11M 24k 480.81
Equitrans Midstream Corp (ETRN) 0.0 $11M 1.3M 8.44
Servicenow (NOW) 0.0 $11M 20k 556.99
Marsh & McLennan Companies (MMC) 0.0 $11M 66k 170.42
Lockheed Martin Corporation (LMT) 0.0 $11M 25k 448.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $11M 69k 161.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $11M 133k 82.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $11M 65k 165.65
Ishares Tr U.s. Tech Etf (IYW) 0.0 $11M 102k 103.04
Ashland (ASH) 0.0 $10M 104k 98.41
3M Company (MMM) 0.0 $10M 69k 148.87
Azek Cl A (AZEK) 0.0 $10M 412k 24.84
Iaa 0.0 $10M 266k 38.25
Match Group (MTCH) 0.0 $10M 93k 108.73
Norfolk Southern (NSC) 0.0 $10M 35k 285.17
Caterpillar (CAT) 0.0 $10M 45k 222.83
Jd.com Cl A (JD) 0.0 $10M 172k 57.87
Truist Financial Corp equities (TFC) 0.0 $9.8M 173k 56.70
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $9.8M 268k 36.52
Hca Holdings (HCA) 0.0 $9.6M 38k 250.65
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $9.6M 71k 135.33
Public Service Enterprise (PEG) 0.0 $9.4M 134k 69.99
Spdr S&p Midcap 401 SHS (MDY) 0.0 $9.4M 19k 490.46
Altus Power Cl A (AMPS) 0.0 $9.4M 1.3M 7.43
Kinder Morgan (KMI) 0.0 $9.1M 479k 18.91
Howmet Aerospace (HWM) 0.0 $9.0M 251k 35.94
Select Sector Spdr Tr Technology (XLK) 0.0 $9.0M 56k 158.94
Holly Energy Partners Ut Ltd Ptn 0.0 $8.9M 505k 17.69
Vanguard Index Fds Growth Etf (VUG) 0.0 $8.8M 31k 287.62
Avalara 0.0 $8.8M 89k 99.51
Rattler Midstream Units 0.0 $8.7M 625k 13.97
Healthequity (HQY) 0.0 $8.7M 129k 67.44
Southern Company (SO) 0.0 $8.7M 120k 72.51
American Electric Power Company (AEP) 0.0 $8.7M 87k 99.77
Ball Corporation (BALL) 0.0 $8.7M 96k 90.02
Spdr Ser Tr S&p Divid SHS (SDY) 0.0 $8.6M 67k 128.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $8.4M 75k 112.23
General Electric Com New (GE) 0.0 $8.2M 90k 91.51
Republic Services (RSG) 0.0 $8.2M 62k 132.84
Canadian Pacific Railway 0.0 $8.2M 99k 82.54
Verisk Analytics (VRSK) 0.0 $8.1M 38k 214.65
At&t (T) 0.0 $7.9M 335k 23.63
Chart Industries (GTLS) 0.0 $7.9M 46k 171.76
Farfetch Ord Sh Cl A (FTCHF) 0.0 $7.7M 511k 15.12
General Mills (GIS) 0.0 $7.7M 114k 67.72
Xylem (XYL) 0.0 $7.7M 90k 85.25
O'reilly Automotive (ORLY) 0.0 $7.7M 11k 684.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $7.6M 99k 76.38
Regeneron Pharmaceuticals (REGN) 0.0 $7.5M 11k 698.42
O-i Glass (OI) 0.0 $7.4M 564k 13.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.3M 180k 40.74
Pentair SHS (PNR) 0.0 $7.3M 135k 54.21
NuStar Energy (NS) 0.0 $7.3M 506k 14.42
Carrier Global Corporation (CARR) 0.0 $7.3M 158k 45.87
Allstate Corporation (ALL) 0.0 $7.2M 52k 138.52
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $7.2M 17k 416.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.1M 18k 398.27
Texas Pacific Land Corp (TPL) 0.0 $7.0M 5.2k 1352.09
Cu (CULP) 0.0 $7.0M 880k 7.94
Cummins (CMI) 0.0 $6.9M 34k 205.15
Ishares Tr Select Divid Etf (DVY) 0.0 $6.8M 53k 128.13
Desktop Metal Cl A (DM) 0.0 $6.8M 1.4M 4.74
Qurate Retail Com Ser A (QRTEA) 0.0 $6.8M 1.4M 4.76
Applied Materials (AMAT) 0.0 $6.8M 51k 131.79
CSX Corporation (CSX) 0.0 $6.8M 180k 37.44
Tyler Technologies (TYL) 0.0 $6.6M 15k 444.89
T. Rowe Price (TROW) 0.0 $6.6M 44k 151.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $6.4M 25k 255.74
Philip Morris International (PM) 0.0 $6.3M 67k 93.94
Zoom Video Communications In Cl A (ZM) 0.0 $6.2M 53k 117.22
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.9M 66k 89.65
Hess Midstream Lp Cl A SHS (HESM) 0.0 $5.7M 217k 26.20
Illumina (ILMN) 0.0 $5.7M 16k 349.22
Proterra 0.0 $5.7M 753k 7.52
Chewy Cl A (CHWY) 0.0 $5.7M 139k 40.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.6M 22k 261.01
Snowflake Cl A (SNOW) 0.0 $5.6M 24k 229.15
Armada Hoffler Pptys (AHH) 0.0 $5.4M 368k 14.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $5.3M 49k 108.38
Paychex (PAYX) 0.0 $5.3M 39k 136.46
CMS Energy Corporation (CMS) 0.0 $5.2M 75k 69.93
EQT Corporation (EQT) 0.0 $5.2M 151k 34.41
Genuine Parts Company (GPC) 0.0 $5.1M 41k 126.04
Advanced Micro Devices (AMD) 0.0 $5.1M 47k 109.33
Kimberly-Clark Corporation (KMB) 0.0 $5.1M 42k 123.18
Schlumberger (SLB) 0.0 $5.1M 124k 41.31
Docusign (DOCU) 0.0 $5.1M 48k 107.09
Globe Life (GL) 0.0 $5.0M 50k 100.60
Power Integrations (POWI) 0.0 $5.0M 54k 92.69
Phillips 66 (PSX) 0.0 $5.0M 58k 86.40
Rli (RLI) 0.0 $4.9M 44k 110.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $4.9M 22k 222.76
V.F. Corporation (VFC) 0.0 $4.8M 86k 56.03
BioMarin Pharmaceutical (BMRN) 0.0 $4.8M 62k 77.10
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.8M 59k 81.20
Cibc Cad (CM) 0.0 $4.6M 38k 121.70
UniFirst Corporation (UNF) 0.0 $4.5M 24k 184.28
SYSCO Corporation (SYY) 0.0 $4.5M 55k 81.64
Markel Corporation (MKL) 0.0 $4.4M 3.0k 1475.22
Clearway Energy CL C (CWEN) 0.0 $4.3M 119k 36.50
Arista Networks (ANET) 0.0 $4.3M 31k 138.98
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $4.3M 37k 117.58
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $4.3M 59k 72.71
Travelers Companies (TRV) 0.0 $4.3M 24k 182.75
Walgreen Boots Alliance (WBA) 0.0 $4.3M 96k 44.77
Pgx etf (PGX) 0.0 $4.3M 315k 13.57
Capital One Financial (COF) 0.0 $4.2M 32k 131.28
Crown Castle Intl (CCI) 0.0 $4.2M 22k 186.11
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $4.1M 16k 263.63
Johnson Ctls Intl SHS (JCI) 0.0 $4.1M 63k 65.57
AMN Healthcare Services (AMN) 0.0 $4.1M 39k 104.34
Air Products & Chemicals (APD) 0.0 $4.0M 16k 249.90
Eaton Corp SHS (ETN) 0.0 $3.9M 26k 151.81
Gilead Sciences (GILD) 0.0 $3.9M 66k 59.45
Discover Financial Services (DFS) 0.0 $3.9M 36k 110.22
Peloton Interactive Inc cl a (PTON) 0.0 $3.9M 148k 26.42
Avery Dennison Corporation (AVY) 0.0 $3.9M 22k 174.36
Ishares Tr National Mun Etf (MUB) 0.0 $3.9M 36k 108.11
Spdr Ser Tr S&p 600 Sml Cap SHS 0.0 $3.9M 41k 93.60
Fortinet (FTNT) 0.0 $3.9M 11k 341.72
Keurig Dr Pepper (KDP) 0.0 $3.8M 101k 37.91
AmerisourceBergen (COR) 0.0 $3.8M 24k 154.70
Rockwell Automation (ROK) 0.0 $3.8M 13k 280.02
Wec Energy Group (WEC) 0.0 $3.7M 37k 99.81
AFLAC Incorporated (AFL) 0.0 $3.7M 57k 64.40
Progressive Corporation (PGR) 0.0 $3.7M 32k 113.95
South State Corporation (SSB) 0.0 $3.6M 44k 81.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.6M 48k 74.45
Baxter International (BAX) 0.0 $3.6M 46k 77.53
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $3.5M 19k 183.78
Stoneco Cl A (STNE) 0.0 $3.5M 299k 11.70
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.5M 23k 153.85
MarketAxess Holdings (MKTX) 0.0 $3.5M 10k 340.21
Cardlytics (CDLX) 0.0 $3.5M 63k 54.98
Spdr Ser Tr Prtflo S&p500 Vl SHS (SPYV) 0.0 $3.5M 83k 41.75
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $3.4M 88k 38.79
Ares Capital Corporation (ARCC) 0.0 $3.4M 156k 21.68
MetLife (MET) 0.0 $3.4M 48k 70.28
Clearway Energy Cl A (CWEN.A) 0.0 $3.3M 100k 33.32
Align Technology (ALGN) 0.0 $3.3M 7.6k 436.00
Hershey Company (HSY) 0.0 $3.2M 15k 216.65
Bank Of Montreal Cadcom (BMO) 0.0 $3.2M 27k 118.00
Hyzon Motors Cl A (HYZN) 0.0 $3.2M 500k 6.39
Vanguard World Fds Health Car Etf (VHT) 0.0 $3.2M 12k 254.61
Kanzhun Sponsored Ads (BZ) 0.0 $3.1M 125k 24.92
SEI Investments Company (SEIC) 0.0 $3.1M 51k 60.11
Corning Incorporated (GLW) 0.0 $3.0M 82k 36.92
Aemetis Com New (AMTX) 0.0 $3.0M 238k 12.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt SHS (RSP) 0.0 $3.0M 19k 157.69
Viad (VVI) 0.0 $3.0M 83k 35.64
CNO Financial (CNO) 0.0 $2.9M 117k 25.09
Dollar Tree (DLTR) 0.0 $2.9M 18k 160.18
Select Sector Spdr Tr Financial (XLF) 0.0 $2.9M 76k 38.32
W.W. Grainger (GWW) 0.0 $2.9M 5.7k 515.80
Dover Corporation (DOV) 0.0 $2.9M 19k 156.91
Dow (DOW) 0.0 $2.9M 45k 63.71
Zimmer Holdings (ZBH) 0.0 $2.9M 23k 127.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.9M 218k 13.15
Wix SHS (WIX) 0.0 $2.8M 27k 104.43
Matador Resources (MTDR) 0.0 $2.8M 52k 52.98
Monolithic Power Systems (MPWR) 0.0 $2.8M 5.7k 485.75
Biolife Solutions Com New (BLFS) 0.0 $2.7M 120k 22.73
stock 0.0 $2.7M 18k 148.64
Ford Motor Company (F) 0.0 $2.7M 158k 16.90
Ishares Tr Ishares Biotech (IBB) 0.0 $2.6M 20k 130.28
Old Republic International Corporation (ORI) 0.0 $2.6M 99k 25.86
Travel Leisure Ord (TNL) 0.0 $2.6M 44k 57.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.5M 17k 149.65
Citigroup Com New (C) 0.0 $2.5M 47k 53.38
Mongodb Cl A (MDB) 0.0 $2.5M 5.7k 443.52
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.5M 59k 42.07
CBOE Holdings (CBOE) 0.0 $2.5M 22k 114.40
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.5M 12k 208.47
Doordash Cl A (DASH) 0.0 $2.4M 21k 117.22
Flex Ord (FLEX) 0.0 $2.4M 130k 18.55
Carvana Cl A (CVNA) 0.0 $2.4M 20k 119.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.4M 44k 53.86
Neogen Corporation (NEOG) 0.0 $2.4M 77k 30.87
Golub Capital BDC (GBDC) 0.0 $2.4M 157k 14.98
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.4M 9.0k 262.40
Albemarle Corporation (ALB) 0.0 $2.3M 11k 221.33
CarMax (KMX) 0.0 $2.3M 24k 96.51
Archrock (AROC) 0.0 $2.3M 250k 9.23
Omni (OMC) 0.0 $2.3M 27k 84.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.3M 30k 77.23
Key (KEY) 0.0 $2.3M 102k 22.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.3M 27k 83.36
Arch Cap Group Ord (ACGL) 0.0 $2.3M 47k 48.43
Packaging Corporation of America (PKG) 0.0 $2.2M 14k 156.09
Dupont De Nemours (DD) 0.0 $2.2M 30k 73.60
Hyliion Holdings Cl A Ord (HYLN) 0.0 $2.2M 500k 4.43
Corteva (CTVA) 0.0 $2.2M 38k 57.48
Signature Bank (SBNY) 0.0 $2.2M 7.5k 293.46
J.B. Hunt Transport Services (JBHT) 0.0 $2.2M 11k 200.76
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $2.2M 25k 85.43
Block Cl A (SQ) 0.0 $2.1M 16k 135.62
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 43k 49.64
Paylocity Holding Corporation (PCTY) 0.0 $2.1M 10k 205.73
Invitation Homes (INVH) 0.0 $2.1M 59k 36.44
Interpublic Group of Companies (IPG) 0.0 $2.1M 60k 35.46
Spdr Ser Tr Dj Reit SHS (RWR) 0.0 $2.1M 18k 117.28
Service Corporation International (SCI) 0.0 $2.1M 32k 65.80
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.1M 30k 69.50
PPG Industries (PPG) 0.0 $2.1M 16k 130.95
Janus International Group In (JBI) 0.0 $2.1M 231k 9.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $2.1M 99k 20.97
eBay (EBAY) 0.0 $2.1M 36k 57.26
Lamar Advertising Cl A (LAMR) 0.0 $2.1M 18k 116.20
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.1M 17k 125.17
Allison Transmission Hldngs I (ALSN) 0.0 $2.0M 52k 39.27
Insulet Corporation (PODD) 0.0 $2.0M 7.7k 266.49
Mgm Growth Properties 0.0 $2.0M 51k 39.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.0M 38k 53.39
Jefferies Finl Group (JEF) 0.0 $2.0M 61k 32.86
Centene Corporation (CNC) 0.0 $2.0M 23k 84.22
Acv Auctions Cl A (ACVA) 0.0 $1.9M 132k 14.81
General Motors Company (GM) 0.0 $1.9M 45k 43.73
BP Sponsored Adr (BP) 0.0 $1.9M 66k 29.39
Acuity Brands (AYI) 0.0 $1.9M 10k 189.31
Fortive (FTV) 0.0 $1.9M 31k 60.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.9M 32k 59.74
Scotts Miracle-gro Cl A (SMG) 0.0 $1.9M 16k 122.64
Store Capital Corp reit 0.0 $1.9M 65k 29.23
Skyworks Solutions (SWKS) 0.0 $1.9M 14k 133.33
Lauder Estee Cos Cl A (EL) 0.0 $1.9M 6.9k 272.39
W.R. Berkley Corporation (WRB) 0.0 $1.9M 28k 66.59
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.9M 32k 58.50
Selectquote Ord (SLQT) 0.0 $1.8M 662k 2.79
Rollins (ROL) 0.0 $1.8M 53k 34.48
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.8M 15k 124.55
Kroger (KR) 0.0 $1.8M 32k 57.36
Marathon Petroleum Corp (MPC) 0.0 $1.8M 21k 85.52
Hercules Technology Growth Capital (HTGC) 0.0 $1.8M 98k 18.07
Vanguard Bd Index Fds Short Trm Bond SHS (BSV) 0.0 $1.8M 23k 78.18
Wheaton Precious Metals Corp (WPM) 0.0 $1.8M 37k 47.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.7M 37k 47.37
International Flavors & Fragrances (IFF) 0.0 $1.7M 13k 131.35
Commercial Metals Company (CMC) 0.0 $1.7M 42k 41.61
Sanofi Sponsored Adr (SNY) 0.0 $1.7M 34k 50.79
Beacon Roofing Supply (BECN) 0.0 $1.7M 29k 59.29
A. O. Smith Corporation (AOS) 0.0 $1.7M 27k 63.88
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.7M 13k 132.72
Northern Trust Corporation (NTRS) 0.0 $1.7M 14k 116.48
Hilton Grand Vacations (HGV) 0.0 $1.7M 32k 52.01
Hasbro (HAS) 0.0 $1.7M 20k 81.94
Wolfspeed (WOLF) 0.0 $1.7M 15k 113.86
Post Holdings Inc Common (POST) 0.0 $1.7M 24k 69.29
Omnicell (OMCL) 0.0 $1.6M 13k 129.46
Pimco Etf Tr 0-5 High Yield SHS (HYS) 0.0 $1.6M 17k 94.44
Freeport-mcmoran CL B (FCX) 0.0 $1.6M 33k 49.75
Lightning Emotors 0.0 $1.6M 284k 5.70
First Republic Bank/san F (FRCB) 0.0 $1.6M 10k 162.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.6M 12k 137.02
Ishares Core Msci Emkt (IEMG) 0.0 $1.6M 29k 55.52
Nutrien (NTR) 0.0 $1.6M 16k 103.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.6M 3.00 529000.00
Lululemon Athletica (LULU) 0.0 $1.6M 4.3k 365.28
Boston Scientific Corporation (BSX) 0.0 $1.5M 35k 44.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.5M 26k 58.40
NetApp (NTAP) 0.0 $1.5M 18k 83.00
Steel Dynamics (STLD) 0.0 $1.5M 18k 82.77
Quanta Services (PWR) 0.0 $1.5M 11k 131.57
Bellring Brands (BRBR) 0.0 $1.5M 65k 23.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.5M 20k 75.87
Cardinal Health (CAH) 0.0 $1.5M 26k 56.71
Parker-Hannifin Corporation (PH) 0.0 $1.4M 5.1k 283.85
Select Sector Spdr Tr Energy (XLE) 0.0 $1.4M 19k 76.48
Qorvo (QRVO) 0.0 $1.4M 12k 124.06
Stericycle (SRCL) 0.0 $1.4M 24k 58.93
Bce Com New (BCE) 0.0 $1.4M 26k 55.43
Seagate Technology Hldngs Pl Ord SHS (STX) 0.0 $1.4M 16k 89.89
Ishares Tr Silver (SLV) 0.0 $1.4M 62k 22.87
Zscaler Incorporated (ZS) 0.0 $1.4M 5.8k 241.30
Hp (HPQ) 0.0 $1.4M 39k 36.28
Shopify Cl A (SHOP) 0.0 $1.4M 2.1k 675.82
Iac Interactivecorp Com New (IAC) 0.0 $1.4M 14k 100.31
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.4M 20k 67.13
Terminix Global Holdings 0.0 $1.4M 30k 45.63
Triton Intl Cl A 0.0 $1.4M 19k 71.43
Expedia Group Com New (EXPE) 0.0 $1.4M 6.9k 195.76
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.4M 12k 112.53
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.4M 17k 77.56
Principal Exchange-traded Fd Spectrum PFD (PREF) 0.0 $1.3M 71k 18.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.3M 7.6k 175.91
Nortonlifelock (GEN) 0.0 $1.3M 50k 26.54
Moderna (MRNA) 0.0 $1.3M 7.6k 172.20
Bk Nova Cad (BNS) 0.0 $1.3M 18k 71.72
Univar 0.0 $1.3M 41k 32.13
M.D.C. Holdings (MDC) 0.0 $1.3M 35k 37.74
Liberty Media Corp Del Com Ser C Siriusxm 0.0 $1.3M 28k 45.71
Micron Technology (MU) 0.0 $1.3M 16k 77.89
Canadian Natural Resources (CNQ) 0.0 $1.3M 21k 61.95
Manhattan Associates (MANH) 0.0 $1.3M 9.1k 138.75
Unilever Spon Adr New (UL) 0.0 $1.2M 26k 47.27
Evoqua Water Technologies Corp 0.0 $1.2M 26k 46.99
MiMedx (MDXG) 0.0 $1.2M 256k 4.71
Kkr & Co (KKR) 0.0 $1.2M 20k 58.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.2M 17k 71.39
Championx Corp (CHX) 0.0 $1.2M 47k 24.47
Blue Owl Capital Cl A (OWL) 0.0 $1.2M 85k 13.56
Digitalbridge Group Inc Cl A 0.0 $1.2M 160k 7.20
Baidu Spon Adr Rep A (BIDU) 0.0 $1.2M 8.7k 132.25
Cps Technologies (CPSH) 0.0 $1.2M 221k 5.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.1M 11k 101.28
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.1M 22k 51.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 6.2k 185.08
Snap Cl A (SNAP) 0.0 $1.1M 32k 35.98
Constellation Brands Cl A (STZ) 0.0 $1.1M 4.9k 230.31
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.1M 23k 49.22
Callaway Golf Company (MODG) 0.0 $1.1M 48k 23.40
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.1M 20k 55.48
Rbb Fd Inc Motley Fol Etf SHS (TMFC) 0.0 $1.1M 27k 40.89
Invesco Exchange Traded Fd T Water Res Etf SHS (PHO) 0.0 $1.1M 21k 53.03
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.1M 32k 34.23
Timken Company (TKR) 0.0 $1.1M 18k 60.70
Willis Towers Watson SHS (WTW) 0.0 $1.1M 4.5k 236.16
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 77k 13.73
Citrix Systems 0.0 $1.1M 11k 100.86
Casella Waste Sys Cl A (CWST) 0.0 $1.1M 12k 87.71
Vaneck- Trust Gold Miners SHS (GDX) 0.0 $1.0M 27k 38.31
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.0M 15k 70.99
DTE Energy Company (DTE) 0.0 $996k 7.5k 132.24
Staar Surgical Com Par $0.01 (STAA) 0.0 $983k 12k 79.93
Snap-on Incorporated (SNA) 0.0 $976k 4.8k 205.43
Baker Hughes Company Cl A (BKR) 0.0 $970k 27k 36.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $966k 11k 85.97
Donaldson Company (DCI) 0.0 $956k 18k 51.95
Lam Research Corporation (LRCX) 0.0 $953k 1.8k 537.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $951k 9.2k 103.02
Halliburton Company (HAL) 0.0 $949k 25k 37.89
Albertsons Companies Cl A Ord (ACI) 0.0 $944k 28k 33.26
Hannon Armstrong (HASI) 0.0 $942k 21k 43.96
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $941k 11k 86.65
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $940k 8.7k 108.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $929k 15k 62.21
Spdr Dow Jones Indl Average Ut Ser 2 SHS (DIA) 0.0 $927k 2.7k 346.93
Sofi Technologies (SOFI) 0.0 $925k 98k 9.46
Livanova SHS (LIVN) 0.0 $923k 11k 81.86
Epizyme 0.0 $917k 797k 1.15
Descartes Sys Grp (DSGX) 0.0 $910k 12k 73.30
Realty Income (O) 0.0 $900k 13k 69.29
Teck Resources CL B (TECK) 0.0 $891k 22k 40.39
Gra (GGG) 0.0 $883k 13k 69.71
Fifth Third Ban (FITB) 0.0 $868k 20k 43.07
Cbre Group Cl A (CBRE) 0.0 $867k 9.5k 91.54
Cerner Corporation 0.0 $858k 9.2k 93.54
Abiomed 0.0 $857k 2.6k 331.27
Yeti Hldgs (YETI) 0.0 $856k 14k 59.96
Invesco Exchange Traded Fd T Ftse Rafi 1501 SHS (PRFZ) 0.0 $855k 4.7k 182.73
Spdr Gold Minishares Trust (GLDM) 0.0 $852k 22k 38.46
Barrick Gold Corp (GOLD) 0.0 $845k 34k 24.54
Axsome Therapeutics (AXSM) 0.0 $839k 20k 41.37
Franklin Electric (FELE) 0.0 $838k 10k 83.05
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $835k 12k 67.34
Irhythm Technologies (IRTC) 0.0 $833k 5.3k 157.47
Invesco SHS (IVZ) 0.0 $824k 36k 23.05
Littelfuse (LFUS) 0.0 $821k 3.3k 249.47
First Horizon National Corporation (FHN) 0.0 $813k 35k 23.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $802k 22k 36.74
Bio-techne Corporation (TECH) 0.0 $798k 1.8k 433.22
Citizens Financial (CFG) 0.0 $791k 17k 45.33
Dex (DXCM) 0.0 $780k 1.5k 511.81
Brown Forman Corp Cl A (BF.A) 0.0 $776k 12k 62.74
Invesco Ultra Short Term Duration Etf (GSY) 0.0 $775k 16k 49.81
Tempur-Pedic International (TPX) 0.0 $775k 28k 27.94
Element Solutions (ESI) 0.0 $771k 35k 21.90
Uber Technologies (UBER) 0.0 $771k 22k 35.70
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $767k 11k 71.90
Coupang Cl A (CPNG) 0.0 $766k 43k 17.67
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $752k 7.5k 99.73
Exelon Corporation (EXC) 0.0 $730k 15k 47.65
Grand Canyon Education (LOPE) 0.0 $729k 7.5k 97.10
Four Corners Ppty Tr (FCPT) 0.0 $726k 27k 27.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $725k 14k 51.73
Cdk Global Inc equities 0.0 $724k 15k 48.70
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $724k 106k 6.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $720k 11k 66.38
Southwest Airlines (LUV) 0.0 $712k 16k 45.91
Simpson Manufacturing (SSD) 0.0 $706k 6.5k 109.10
Sap Se Spon Adr (SAP) 0.0 $705k 6.4k 110.94
Vanguard World Fds Financials Etf (VFH) 0.0 $693k 7.4k 93.36
Lincoln National Corporation (LNC) 0.0 $690k 11k 65.37
Mosaic (MOS) 0.0 $689k 10k 66.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $688k 6.3k 109.59
Franklin Resources (BEN) 0.0 $688k 25k 27.91
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev SHS (PXF) 0.0 $686k 15k 46.12
Iridium Communications (IRDM) 0.0 $681k 18k 37.50
Archer Daniels Midland Company (ADM) 0.0 $674k 7.5k 90.26
Cooper Cos Com New 0.0 $668k 1.6k 417.76
Nasdaq Omx (NDAQ) 0.0 $667k 3.7k 178.39
Leggett & Platt (LEG) 0.0 $665k 19k 34.83
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $661k 5.3k 123.76
Aptar (ATR) 0.0 $658k 5.6k 117.44
Herbalife Nutrition SHS (HLF) 0.0 $650k 21k 30.35
Cleveland-cliffs (CLF) 0.0 $649k 20k 32.24
Dutch Bros Cl A (BROS) 0.0 $626k 11k 55.25
Vanguard Whitehall Fds Intl High Etf SHS (VYMI) 0.0 $624k 9.2k 67.59
General Dynamics Corporation (GD) 0.0 $624k 2.6k 241.30
Ishares Tr Core Div Grwth (DGRO) 0.0 $623k 12k 53.38
ABM Industries (ABM) 0.0 $622k 14k 46.07
Academy Sports & Outdoor (ASO) 0.0 $619k 16k 39.39
Victory Portfolios Ii Vcshs Us Eq Incm SHS (CDC) 0.0 $616k 8.6k 71.85
PPL Corporation (PPL) 0.0 $615k 22k 28.52
Etf Managers Tr Prime Cybr Scrty SHS 0.0 $593k 10k 58.71
Dimensional Etf Trust (DFAC) 0.0 $588k 21k 27.56
Mettler-Toledo International (MTD) 0.0 $586k 427.00 1372.37
Wintrust Financial Corporation (WTFC) 0.0 $580k 6.2k 92.90
Hanover Insurance (THG) 0.0 $579k 3.9k 149.50
Western Union Company (WU) 0.0 $575k 31k 18.73
Paccar (PCAR) 0.0 $573k 6.5k 88.02
Proshares Tr Ultra Fncls New (UYG) 0.0 $568k 9.0k 63.11
Ishares Glb Agric Pr Etf (VEGI) 0.0 $567k 12k 47.53
Resideo Technologies (REZI) 0.0 $567k 24k 23.85
Rdiv etf (RDIV) 0.0 $563k 13k 43.87
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $563k 26k 21.84
Constellation Energy (CEG) 0.0 $559k 9.9k 56.28
Model N (MODN) 0.0 $558k 21k 26.92
Harmony Biosciences Hldgs In (HRMY) 0.0 $557k 11k 48.71
Nucor Corporation (NUE) 0.0 $557k 3.8k 148.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $552k 7.4k 74.79
Ishares Msci Cda Etf (EWC) 0.0 $547k 14k 40.21
Synovus Finl Corp Com New (SNV) 0.0 $544k 11k 49.00
First Tr Exchange Traded Fd Cloud Computing SHS (SKYY) 0.0 $537k 5.9k 90.57
Americold Rlty Tr (COLD) 0.0 $536k 19k 27.86
Crossamerica Partners Lp Ut Ltd Ptn Int (CAPL) 0.0 $534k 25k 21.80
Consolidated Edison (ED) 0.0 $533k 5.6k 94.59
Digitalocean Hldgs (DOCN) 0.0 $531k 9.2k 57.86
Hoya Capital Housing Etf (HOMZ) 0.0 $527k 14k 38.69
Victory Portfolios Ii Vcshs Us 500 Enh SHS (CFO) 0.0 $523k 7.1k 74.11
Preferred Apartment Communitie 0.0 $519k 21k 24.93
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $515k 2.5k 207.24
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $515k 11k 47.95
Antares Pharma 0.0 $513k 125k 4.10
Spdr Ser Tr S&p Bk Etf SHS (KBE) 0.0 $509k 9.7k 52.33
PROS Holdings (PRO) 0.0 $500k 15k 33.33
Smith & Nephew Plc Spdn Adr New (SNN) 0.0 $496k 16k 31.93
Intellia Therapeutics (NTLA) 0.0 $496k 6.8k 72.68
Construction Partners Cl A (ROAD) 0.0 $495k 19k 26.18
Arthur J. Gallagher & Co. (AJG) 0.0 $494k 2.8k 174.62
ConAgra Foods (CAG) 0.0 $490k 15k 33.53
Charter Communications Inc N Cl A (CHTR) 0.0 $490k 898.00 545.66
Rocket Cos Cl A (RKT) 0.0 $490k 44k 11.11
Spdr Bloomberg Convertible Securities SHS (CWB) 0.0 $488k 6.3k 76.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $486k 6.8k 71.34
Paycor Hcm (PYCR) 0.0 $485k 17k 29.09
Quest Diagnostics Incorporated (DGX) 0.0 $484k 3.5k 136.76
Royalty Pharma Shs Class A (RPRX) 0.0 $483k 12k 38.95
Omega Healthcare Investors (OHI) 0.0 $481k 16k 31.14
Spdr Regional Banking SHS (KRE) 0.0 $481k 7.0k 68.88
AES Corporation (AES) 0.0 $481k 19k 25.71
Garmin SHS (GRMN) 0.0 $480k 4.0k 118.69
Network Associates Inc cl a (NET) 0.0 $472k 3.9k 119.65
Hilton Worldwide Holdings (HLT) 0.0 $470k 3.1k 151.61
Xencor (XNCR) 0.0 $469k 18k 26.70
Trimble Navigation (TRMB) 0.0 $464k 6.4k 72.18
Workday Cl A (WDAY) 0.0 $463k 1.9k 239.28
State Street Corporation (STT) 0.0 $463k 5.3k 87.23
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $462k 15k 30.55
SM Energy (SM) 0.0 $457k 12k 38.99
EXACT Sciences Corporation (EXAS) 0.0 $455k 6.5k 69.85
RPM International (RPM) 0.0 $454k 5.6k 81.42
Fireeye 0.0 $453k 20k 22.32
Monro Muffler Brake (MNRO) 0.0 $451k 10k 44.31
Goodrx Hldgs Cl A (GDRX) 0.0 $450k 22k 20.30
Ishares Tr S&p 100 Etf (OEF) 0.0 $448k 2.2k 208.37
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $448k 13k 33.70
Fidelity Covington Trust Msci Info Tech I SHS (FTEC) 0.0 $446k 3.6k 123.07
Clorox Company (CLX) 0.0 $444k 3.2k 138.92
Morningstar (MORN) 0.0 $440k 1.6k 272.95
Newmont Mining Corporation (NEM) 0.0 $429k 5.4k 79.30
Crowdstrike Hldgs Cl A (CRWD) 0.0 $428k 1.9k 227.18
Lawson Products (DSGR) 0.0 $427k 11k 38.58
Organon & Co (OGN) 0.0 $426k 12k 34.85
F5 Networks (FFIV) 0.0 $423k 2.0k 208.89
Kelso Technologies Com New (KIQSF) 0.0 $422k 897k 0.47
McKesson Corporation (MCK) 0.0 $422k 1.4k 306.02
Trane Technologies SHS (TT) 0.0 $421k 2.8k 152.81
Ishares Tr Eafe Value Etf (EFV) 0.0 $421k 8.4k 50.32
Ss&c Technologies Holding (SSNC) 0.0 $419k 5.6k 75.09
Dimensional Etf Trust (DFAX) 0.0 $418k 17k 24.94
Whirlpool Corporation (WHR) 0.0 $415k 2.4k 172.77
1life Healthcare 0.0 $414k 37k 11.07
Ishares Tr Us Aer Def Etf (ITA) 0.0 $411k 3.7k 110.78
Ameren Corporation (AEE) 0.0 $408k 4.3k 93.90
Invesco Exchange Traded Fd T Ftse Rafi 1000 SHS (PRF) 0.0 $403k 2.4k 170.91
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $402k 12k 33.98
Vericel (VCEL) 0.0 $400k 11k 38.19
Ferrari Nv Ord (RACE) 0.0 $400k 1.8k 217.98
Motorola Solutions Com New (MSI) 0.0 $397k 1.6k 242.07
Bowlero Corp (BOWL) 0.0 $383k 36k 10.64
Bausch Health Companies (BHC) 0.0 $380k 17k 22.83
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $378k 3.2k 119.70
Neogenomics Com New (NEO) 0.0 $377k 31k 12.15
Vanguard World Fds Industrial Etf (VIS) 0.0 $376k 1.9k 194.42
Digital Realty Trust (DLR) 0.0 $372k 2.6k 141.71
Spinnaker Etf Series Uva Unconstraind SHS (FFIU) 0.0 $372k 15k 24.22
Hewlett Packard Enterprise (HPE) 0.0 $371k 22k 16.69
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $371k 10k 36.04
Tillys Cl A (TLYS) 0.0 $369k 40k 9.35
Hillman Solutions Corp (HLMN) 0.0 $368k 31k 11.86
Continental Resources 0.0 $367k 6.0k 61.30
Tenneco Cl A Vtg Com Stk 0.0 $366k 20k 18.30
Rivernorth Doubleline Strate (OPP) 0.0 $366k 29k 12.46
Alliance Data Systems Corporation (BFH) 0.0 $363k 6.5k 56.13
Terex Corporation (TEX) 0.0 $362k 10k 35.67
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $362k 39k 9.40
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $357k 2.1k 174.15
Dick's Sporting Goods (DKS) 0.0 $356k 3.6k 100.03
Northrop Grumman Corporation (NOC) 0.0 $356k 795.00 447.80
Invesco Nasdaq Next Gen 100 Etf (QQQJ) 0.0 $356k 12k 28.99
Novo-nordisk A S Adr (NVO) 0.0 $351k 3.2k 111.15
Vanguard World Fds Energy Etf (VDE) 0.0 $349k 3.3k 106.92
Crispr Therapeutics Namen Akt (CRSP) 0.0 $346k 5.5k 62.68
Ishares Tr Core Total Usd (IUSB) 0.0 $340k 6.9k 49.59
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $337k 13k 26.09
Comerica Incorporated (CMA) 0.0 $336k 3.7k 90.57
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $333k 10k 32.21
Carlisle Companies (CSL) 0.0 $328k 1.3k 246.25
inTEST Corporation (INTT) 0.0 $323k 30k 10.74
Lpl Financial Holdings (LPLA) 0.0 $322k 1.8k 182.33
KAR Auction Services (KAR) 0.0 $320k 18k 18.03
Exelixis (EXEL) 0.0 $319k 14k 22.69
First American Financial (FAF) 0.0 $316k 4.9k 64.82
Ipath Series B Bloomberg Copper Subindex Tot Rtrn Etn 0.0 $314k 13k 23.67
Hologic (HOLX) 0.0 $308k 4.0k 76.87
Zevia Pbc Cl A (ZVIA) 0.0 $307k 67k 4.58
Tapestry (TPR) 0.0 $307k 8.3k 37.14
MGE Energy (MGEE) 0.0 $307k 3.8k 79.89
OceanFirst Financial (OCFC) 0.0 $307k 15k 20.09
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $306k 31k 9.87
Sprott Physical Gold Tr Unit (PHYS) 0.0 $304k 20k 15.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $303k 3.5k 87.83
Dana Holding Corporation (DAN) 0.0 $303k 17k 17.59
Howard Hughes 0.0 $301k 2.9k 103.61
Cnh Indl N V SHS (CNHI) 0.0 $301k 19k 15.84
Ishares Msci Germany Etf (EWG) 0.0 $301k 11k 28.37
Ark Space Exploration & Innovation Etf Etf (ARKX) 0.0 $297k 17k 17.88
Goosehead Ins Cl A (GSHD) 0.0 $297k 3.8k 78.68
Industrial Logistics Pptys T Shs Ben Int (ILPT) 0.0 $296k 13k 22.65
Definitive Healthcare Corp (DH) 0.0 $296k 12k 24.68
Agilent Technologies Inc C ommon (A) 0.0 $295k 2.2k 132.47
Celanese Corporation (CE) 0.0 $295k 2.1k 142.86
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $293k 21k 13.95
Churchill Downs (CHDN) 0.0 $292k 1.3k 221.88
Spdr Ser Tr S&p Biotech SHS (XBI) 0.0 $290k 3.2k 90.09
Spdr Ser Tr S&p Transn Etf SHS (XTN) 0.0 $290k 3.3k 89.07
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $290k 14k 21.52
Ishares Tr Ibonds Dec23 Etf 0.0 $288k 11k 25.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $287k 30k 9.72
Ishares Tr Ibonds Dec22 Etf 0.0 $286k 11k 25.06
Draftkings Cl A 0.0 $283k 15k 19.51
FirstEnergy (FE) 0.0 $283k 6.2k 45.80
Synaptics, Incorporated (SYNA) 0.0 $283k 1.4k 199.72
Tejon Ranch Company (TRC) 0.0 $283k 16k 18.23
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $282k 15k 19.34
Core Laboratories 0.0 $280k 8.8k 31.67
Regions Financial Corporation (RF) 0.0 $280k 13k 22.22
Sun Communities (SUI) 0.0 $278k 1.6k 175.28
Invesco Exchange Traded Fd T S&p500 Qualit SHS (SPHQ) 0.0 $278k 5.6k 49.98
Sirius Xm Holdings (SIRI) 0.0 $276k 42k 6.62
Allbirds Cl A (BIRD) 0.0 $274k 46k 6.01
Arcbest (ARCB) 0.0 $273k 3.4k 80.63
Valley National Ban (VLY) 0.0 $272k 21k 13.01
Trupanion (TRUP) 0.0 $269k 3.0k 89.16
American Campus Communities 0.0 $268k 4.8k 55.89
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $268k 17k 15.62
Datadog Inc Cl A (DDOG) 0.0 $268k 1.8k 151.41
Jacobs Engineering 0.0 $266k 1.9k 137.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $265k 2.6k 100.95
Twitter 0.0 $265k 6.8k 38.71
Precigen (PGEN) 0.0 $265k 125k 2.11
Franklin Street Properties (FSP) 0.0 $263k 45k 5.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $263k 9.8k 26.97
New Germany Fund (GF) 0.0 $263k 23k 11.42
Black Hills Corporation (BKH) 0.0 $262k 3.4k 77.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $261k 9.4k 27.72
Ventas (VTR) 0.0 $261k 4.2k 61.70
Walker & Dunlop (WD) 0.0 $259k 2.0k 129.50
Mccormick & Co Com Non Voting (MKC) 0.0 $259k 2.6k 99.81
Luminar Technologies Cl A (LAZR) 0.0 $258k 17k 15.64
Ishares Tr Blackrock Ultra (ICSH) 0.0 $258k 5.2k 50.10
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $257k 12k 21.84
Chimera Invt Corp Com New (CIM) 0.0 $256k 21k 12.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $254k 2.5k 102.21
Ishares Tr Core Msci Euro (IEUR) 0.0 $252k 4.7k 53.50
Macquarie Infrastr Hold Llc Common Units 0.0 $252k 68k 3.73
Coinbase Global Cl A (COIN) 0.0 $250k 1.3k 189.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $250k 6.3k 39.55
Zendesk 0.0 $249k 2.1k 120.23
Universal Display Corporation (OLED) 0.0 $249k 1.5k 167.11
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $249k 4.8k 52.30
Aberdeen Income Cred Strat (ACP) 0.0 $247k 25k 9.79
Crestwood Equity Partners Unit Ltd Partner 0.0 $247k 8.3k 29.94
Gray Television (GTN) 0.0 $247k 11k 22.05
On Assignment (ASGN) 0.0 $246k 2.1k 116.92
Occidental Petroleum Corporation (OXY) 0.0 $245k 4.3k 56.65
Spdr Global Natural Resources SHS (GNR) 0.0 $242k 3.9k 62.74
Tidal Etf Tr Adasina Social SHS (JSTC) 0.0 $242k 14k 16.84
Owl Rock Capital Corporation (OBDC) 0.0 $241k 16k 14.79
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $239k 4.3k 55.21
Clough Global Allocation Fun (GLV) 0.0 $238k 26k 9.19
Southern Copper Corporation (SCCO) 0.0 $234k 3.1k 75.97
Amicus Therapeutics (FOLD) 0.0 $234k 25k 9.40
American Axle & Manufact. Holdings (AXL) 0.0 $233k 30k 7.77
Biogen Idec (BIIB) 0.0 $233k 1.1k 210.29
Proshares Tr Bitcoin Strate (BITO) 0.0 $233k 8.2k 28.56
Kite Rlty Group Tr Com New (KRG) 0.0 $233k 10k 22.72
Las Vegas Sands (LVS) 0.0 $232k 6.0k 38.84
Affiliated Managers (AMG) 0.0 $232k 1.6k 141.12
Activision Blizzard 0.0 $230k 2.9k 80.11
Simon Property (SPG) 0.0 $229k 1.7k 131.68
Assurant (AIZ) 0.0 $229k 1.3k 182.18
Invesco Exch Traded Fd Tr Ii Var Rate PFD (VRP) 0.0 $229k 9.4k 24.44
FactSet Research Systems (FDS) 0.0 $228k 525.00 434.29
Sotera Health (SHC) 0.0 $228k 11k 21.63
Viatris (VTRS) 0.0 $227k 21k 10.87
Vertex Cl A (VERX) 0.0 $226k 15k 15.35
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $226k 1.3k 179.37
Cnx Resources Corporation (CNX) 0.0 $226k 11k 20.76
Spdr Ser Tr S&p 400 Mdcp Grw SHS (MDYG) 0.0 $225k 3.0k 74.28
Tyson Foods Cl A (TSN) 0.0 $224k 2.5k 89.46
Pulte (PHM) 0.0 $224k 5.3k 41.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $223k 2.9k 78.25
Impact Shs Tr I Ywca Womens SHS (WOMN) 0.0 $223k 6.8k 32.80
Mercury Computer Systems (MRCY) 0.0 $222k 3.5k 64.31
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $221k 4.7k 47.07
Valero Energy Corporation (VLO) 0.0 $220k 2.2k 101.38
Danaos Corporation SHS (DAC) 0.0 $220k 2.1k 102.71
Spdr Index Shs Fds Portfolio Emg Mk SHS (SPEM) 0.0 $216k 5.6k 38.56
Evolent Health Cl A (EVH) 0.0 $216k 6.7k 32.24
Byline Ban (BY) 0.0 $216k 8.1k 26.71
Inmode SHS (INMD) 0.0 $213k 5.8k 36.84
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $213k 3.4k 63.51
SIGA Technologies (SIGA) 0.0 $213k 30k 7.10
Osi Etf Tr oshars ftse us 0.0 $212k 4.8k 43.92
Pacer Benchmark Datat Etf (SRVR) 0.0 $210k 5.4k 39.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $209k 2.8k 75.83
Meiragtx Holdings (MGTX) 0.0 $208k 15k 13.87
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $208k 503.00 413.52
C H Robinson Worldwide Com New (CHRW) 0.0 $208k 1.9k 107.77
Kyndryl Holdings Ord Wi (KD) 0.0 $205k 16k 13.14
Bloom Energy Corp Cl A (BE) 0.0 $205k 8.5k 24.11
Plains Gp Hldgs Partnr Int A (PAGP) 0.0 $204k 18k 11.54
Inspire Med Sys (INSP) 0.0 $204k 795.00 256.60
Pinnacle West Capital Corporation (PNW) 0.0 $204k 2.6k 78.16
Viacomcbs (PARA) 0.0 $201k 5.3k 37.78
Fs Kkr Capital Corp (FSK) 0.0 $201k 8.8k 22.77
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $196k 3.9k 50.41
Monroe Cap (MRCC) 0.0 $191k 18k 10.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $184k 3.4k 54.93
Aware (AWRE) 0.0 $180k 60k 3.00
Everest Re Group (EG) 0.0 $179k 594.00 301.35
Vimeo (VMEO) 0.0 $177k 15k 11.92
Revolve Group Cl A (RVLV) 0.0 $177k 3.3k 53.64
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $176k 2.9k 60.07
Vodafone Group Sponsored Adr (VOD) 0.0 $175k 11k 16.61
FutureFuel (FF) 0.0 $175k 18k 9.73
Spdr Ser Tr cmn (FLRN) 0.0 $174k 5.7k 30.53
Chico's FAS 0.0 $173k 36k 4.81
Antero Midstream Corp antero midstream (AM) 0.0 $173k 16k 10.89
Power Reit (PW) 0.0 $171k 4.4k 39.29
Adaptive Biotechnologies Cor (ADPT) 0.0 $167k 12k 13.86
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $159k 6.3k 25.44
Kayne Anderson MLP Investment (KYN) 0.0 $157k 17k 9.24
Lithium Amers Corp Com New 0.0 $154k 4.0k 38.60
Global X Fds Us Pfd Etf (PFFD) 0.0 $153k 6.5k 23.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $153k 16k 9.88
Smucker J M Com New (SJM) 0.0 $149k 1.1k 135.09
Unity Software (U) 0.0 $148k 1.5k 99.33
Dynavax Technologies Corp Com New (DVAX) 0.0 $147k 14k 10.84
Icici Bank Adr (IBN) 0.0 $143k 7.6k 18.92
American Intl Group Com New (AIG) 0.0 $142k 2.3k 62.67
Oxford Lane Cap Corp (OXLC) 0.0 $141k 20k 7.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $140k 1.3k 104.87
Aurora Innovatio (AUR) 0.0 $138k 25k 5.59
Alphatec Hldgs Com New (ATEC) 0.0 $137k 12k 11.51
Vanguard Us Value Factor Etf (VFVA) 0.0 $135k 1.3k 106.97
Wabtec Corporation (WAB) 0.0 $135k 1.4k 95.88
Agnc Invt Corp Com reit (AGNC) 0.0 $131k 10k 13.10
Kimco Realty Corporation (KIM) 0.0 $130k 5.3k 24.69
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $124k 1.6k 75.61
Sempra Energy (SRE) 0.0 $124k 737.00 168.25
Starwood Property Trust (STWD) 0.0 $121k 5.0k 24.20
Ishares Tr Micro-cap Etf (IWC) 0.0 $117k 905.00 129.28
Genmab A/s Sponsored Ads (GMAB) 0.0 $113k 3.1k 36.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $111k 2.5k 43.79
Invesco Emerging Markets S etf (PCY) 0.0 $110k 4.9k 22.68
Cormedix Inc cormedix (CRMD) 0.0 $105k 19k 5.49
Sprout Social Cl A (SPT) 0.0 $104k 1.3k 80.00
Upstart Hldgs (UPST) 0.0 $99k 909.00 108.91
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $98k 10k 9.80
Dave & Buster's Entertainmnt (PLAY) 0.0 $97k 2.0k 48.87
Proshares Tr Short S&p 500 Ne (SH) 0.0 $97k 6.9k 14.14
Celsius Hldgs Com New (CELH) 0.0 $96k 1.7k 54.92
Lamb Weston Hldgs (LW) 0.0 $93k 1.6k 59.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $92k 1.9k 48.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $89k 1.2k 72.42
Reinsurance Grp Of America I Com New (RGA) 0.0 $86k 788.00 109.14
Kellogg Company (K) 0.0 $85k 1.3k 64.59
Roblox Corp Cl A (RBLX) 0.0 $84k 1.8k 46.15
Akamai Technologies (AKAM) 0.0 $82k 687.00 119.36
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $75k 1.0k 73.17
Ocular Therapeutix (OCUL) 0.0 $73k 15k 4.94
Atlassian Corp Cl A 0.0 $71k 242.00 293.39
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $71k 1.4k 50.35
Ishares Msci Gbl Min Vol (ACWV) 0.0 $71k 681.00 104.26
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $69k 2.4k 28.28
Glimpse Group (VRAR) 0.0 $69k 11k 6.42
Marathon Oil Corporation (MRO) 0.0 $67k 2.7k 25.00
Vanguard Us Liquidity Factor Etf (EMLC) 0.0 $67k 2.5k 26.80
Vuzix Corp Com New (VUZI) 0.0 $66k 10k 6.60
Herc Hldgs (HRI) 0.0 $63k 375.00 168.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $62k 1.0k 61.45
Global E Online SHS (GLBE) 0.0 $62k 1.8k 33.60
HEICO Corporation (HEI) 0.0 $61k 400.00 152.50
Spdr Short-term High Yield mf (SJNK) 0.0 $60k 2.3k 26.09
Dermtech Ord ord (DMTK) 0.0 $59k 4.0k 14.75
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $58k 600.00 96.67
NVR (NVR) 0.0 $58k 13.00 4461.54
Vaneck Vectors Russia Index Et 0.0 $57k 10k 5.64
Xometry (XMTR) 0.0 $57k 1.6k 36.77
Ishares Msci Jpn Etf New (EWJ) 0.0 $56k 915.00 61.20
Carnival Corporation (CCL) 0.0 $56k 2.8k 20.11
Contrafect Corp Com New 0.0 $55k 15k 3.67
Melco Resorts And Entmnt Adr (MLCO) 0.0 $54k 7.1k 7.63
Tellurian (TELL) 0.0 $54k 10k 5.29
Olin Corp Com Par $1 (OLN) 0.0 $52k 1.0k 52.00
Shyft Group (SHYF) 0.0 $51k 1.4k 35.79
Hartford Financial Services (HIG) 0.0 $50k 691.00 72.36
Marqeta (MQ) 0.0 $49k 4.4k 11.14
Syneos Health Cl A 0.0 $49k 600.00 81.67
Vanguard Wellington Fd us minimum (VFMV) 0.0 $48k 462.00 103.90
Ban (TBBK) 0.0 $47k 1.7k 28.38
Ontrak 0.0 $46k 21k 2.25
Rci Hospitality Hldgs (RICK) 0.0 $44k 715.00 61.54
Brink's Company (BCO) 0.0 $44k 640.00 68.75
Accelr8 Technology 0.0 $43k 30k 1.45
Putnam Premier Income Tr Sh Ben Int SHS (PPT) 0.0 $43k 11k 3.95
Equifax (EFX) 0.0 $43k 180.00 238.89
Alkermes SHS (ALKS) 0.0 $43k 1.7k 26.06
Caladrius Biosciences Com New 0.0 $40k 56k 0.72
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $40k 1.1k 37.49
Gamco Global Gold Natural Reso (GGN) 0.0 $40k 10k 4.00
Nxp Semiconductors N V (NXPI) 0.0 $40k 218.00 183.49
Joby Aviation (JOBY) 0.0 $39k 5.9k 6.66
Zynga Cl A 0.0 $39k 4.2k 9.30
First Trust Dow Jones Internet Etf (FDN) 0.0 $38k 200.00 190.00
Equity Residential (EQR) 0.0 $38k 424.00 89.62
Trivago N V Spon Ads A SHS 0.0 $38k 16k 2.38
Dare Bioscience (DARE) 0.0 $37k 25k 1.48
Mueller Industries (MLI) 0.0 $37k 692.00 53.47
Skillz 0.0 $36k 12k 3.03
Ishares Tr Mbs Etf (MBB) 0.0 $36k 350.00 102.86
Peak (DOC) 0.0 $36k 1.1k 34.29
Sea Sponsord Ads (SE) 0.0 $35k 292.00 119.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $33k 544.00 60.66
Lyft (LYFT) 0.0 $33k 850.00 38.82
Vanguard Wellington Fd us liquidity 0.0 $31k 290.00 106.90
West Pharmaceutical Services (WST) 0.0 $31k 76.00 407.89
Prudential Financial (PRU) 0.0 $30k 250.00 120.00
Humanigen Com New (HGENQ) 0.0 $30k 10k 3.00
BorgWarner (BWA) 0.0 $30k 784.00 38.27
Vivakor Com New (VIVK) 0.0 $29k 13k 2.17
Carter's (CRI) 0.0 $29k 315.00 92.06
Rivian Automotive Cl A (RIVN) 0.0 $29k 578.00 50.17
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $29k 280.00 103.57
Star Peak Corp II (BHIL) 0.0 $28k 8.7k 3.22
Hanesbrands (HBI) 0.0 $28k 1.9k 15.12
Terreno Realty Corporation (TRNO) 0.0 $28k 375.00 74.67
Ishares Us Etf Tr bloomberg roll (CMDY) 0.0 $28k 449.00 62.36
Clarivate Plc Ord SHS (CLVT) 0.0 $28k 1.7k 16.71
ZIOPHARM Oncology 0.0 $27k 42k 0.65
Rayonier (RYN) 0.0 $27k 650.00 41.54
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $27k 600.00 45.00
Senstar Technologies Ord 0.0 $26k 10k 2.60
Plug Power Com New (PLUG) 0.0 $26k 915.00 28.42
Rio Tinto Sponsored Adr (RIO) 0.0 $26k 327.00 79.51
Romeo Power 0.0 $26k 17k 1.52
Palatin Technologies Com Par $ .01 0.0 $26k 57k 0.46
Covetrus 0.0 $25k 1.5k 16.50
Ushg Acquisition Corp Cl A 0.0 $25k 2.5k 10.18
Fortune Brands (FBIN) 0.0 $25k 343.00 72.89
Advance Auto Parts (AAP) 0.0 $25k 120.00 208.33
First Tr Dorsey White Focus Etf (FV) 0.0 $24k 510.00 47.06
Merit Medical Systems (MMSI) 0.0 $23k 350.00 65.71
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $23k 80.00 287.50
Alteryx Note 0.500% 8/0 (Principal) 0.0 $23k 25k 0.92
Totalenergies Se Sponsored Ads (TTE) 0.0 $23k 446.00 51.57
Ishares Tr North Amern Nat (IGE) 0.0 $23k 564.00 40.78
Phreesia (PHR) 0.0 $22k 850.00 25.88
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $21k 667.00 31.48
Lazard Shs A 0.0 $21k 600.00 35.00
Dun & Bradstreet Hldgs (DNB) 0.0 $20k 1.2k 17.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $20k 190.00 105.26
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $20k 43.00 465.12
Check Point Software Tech Lt Ord (CHKP) 0.0 $20k 148.00 135.14
Sierra Metals (SMTSF) 0.0 $20k 17k 1.17
Capital Southwest Corporation (CSWC) 0.0 $19k 800.00 23.75
Reliance Steel & Aluminum (RS) 0.0 $19k 103.00 184.47
Csw Industrials (CSWI) 0.0 $19k 165.00 115.15
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $18k 351.00 51.28
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $18k 171.00 105.26
Henry Schein (HSIC) 0.0 $18k 210.00 85.71
Vertiv Holdings Cl A (VRT) 0.0 $17k 1.2k 14.41
TreeHouse Foods (THS) 0.0 $17k 530.00 32.08
Pavmed 0.0 $17k 13k 1.36
Commerce Bancshares (CBSH) 0.0 $16k 220.00 72.73
AvalonBay Communities (AVB) 0.0 $16k 66.00 242.42
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $16k 2.8k 5.65
United States Steel Corporation (X) 0.0 $15k 400.00 37.50
LKQ Corporation (LKQ) 0.0 $15k 340.00 44.12
Vanguard Us Minimum Volatility Etf (HYD) 0.0 $14k 250.00 56.00
Vontier Corporation (VNT) 0.0 $14k 560.00 25.00
Avalo Therapeutics 0.0 $14k 20k 0.70
Leslies (LESL) 0.0 $13k 660.00 19.70
Digital Turbine Com New (APPS) 0.0 $13k 302.00 43.05
Amdocs SHS (DOX) 0.0 $12k 147.00 81.63
Progenity 0.0 $12k 10k 1.20
Deutsche Bank A G Namen Akt (DB) 0.0 $11k 845.00 13.02
Sun Life Financial (SLF) 0.0 $11k 204.00 53.92
Rbc Cad (RY) 0.0 $11k 97.00 113.40
Arrow Electronics (ARW) 0.0 $11k 94.00 117.02
Cincinnati Financial Corporation (CINF) 0.0 $11k 80.00 137.50
Invesco Exchange Traded Fd Dynamic Leisure SHS (PEJ) 0.0 $11k 235.00 46.81
Toronto Dominion Bk Ont Com New (TD) 0.0 $11k 138.00 79.71
Imperial Oil Com New (IMO) 0.0 $11k 231.00 47.62
Manulife Finl Corp (MFC) 0.0 $11k 510.00 21.57
National Storage Affiliates Shs Ben In (NSA) 0.0 $10k 166.00 60.24
Sasol Sponsored Adr (SSL) 0.0 $10k 393.00 25.45
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $10k 99.00 101.01
Provident Financial Services (PFS) 0.0 $10k 425.00 23.53
Tenaris S A Sponsored Ads (TS) 0.0 $10k 348.00 28.74
PacWest Ban 0.0 $10k 232.00 43.10
Olo Cl A (OLO) 0.0 $9.0k 660.00 13.64
Tata Mtrs Sponsored Adr 0.0 $9.0k 310.00 29.03
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $9.0k 606.00 14.85
Glaxosmithkline Sponsored Adr 0.0 $9.0k 196.00 45.92
Alexandria Real Estate Equities (ARE) 0.0 $9.0k 45.00 200.00
Eagle Materials (EXP) 0.0 $9.0k 74.00 121.62
Bank Ozk (OZK) 0.0 $9.0k 201.00 44.78
Performance Food (PFGC) 0.0 $9.0k 183.00 49.18
Brunswick Corporation (BC) 0.0 $9.0k 107.00 84.11
Ternium Sa Sponsored Ads (TX) 0.0 $9.0k 198.00 45.45
Ambev Sa Sponsored Adr (ABEV) 0.0 $9.0k 2.8k 3.24
Teledyne Technologies Incorporated (TDY) 0.0 $8.0k 17.00 470.59
Nordson Corporation (NDSN) 0.0 $8.0k 36.00 222.22
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $8.0k 157.00 50.96
Duke Realty Corp Com New 0.0 $8.0k 142.00 56.34
Trinity Industries (TRN) 0.0 $8.0k 220.00 36.36
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $8.0k 183.00 43.72
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.0k 212.00 37.74
XP Cl A (XP) 0.0 $8.0k 261.00 30.65
Embraer Sponsored Ads (ERJ) 0.0 $7.0k 540.00 12.96
Lincoln Electric Holdings (LECO) 0.0 $7.0k 53.00 132.08
Suncor Energy (SU) 0.0 $7.0k 218.00 32.11
Toro Company (TTC) 0.0 $7.0k 77.00 90.91
Chemed Corp Com Stk (CHE) 0.0 $7.0k 13.00 538.46
Lumentum Hldgs (LITE) 0.0 $7.0k 73.00 95.89
ICU Medical, Incorporated (ICUI) 0.0 $7.0k 30.00 233.33
MKS Instruments (MKSI) 0.0 $7.0k 48.00 145.83
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $7.0k 215.00 32.56
America Movil Sab De Cv Spon Adr L SHS 0.0 $6.0k 290.00 20.69
Abb Sponsored Adr (ABBNY) 0.0 $6.0k 199.00 30.15
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $6.0k 295.00 20.34
Mohawk Industries (MHK) 0.0 $6.0k 49.00 122.45
Lear Corp Com New (LEA) 0.0 $6.0k 45.00 133.33
Okta Cl A (OKTA) 0.0 $6.0k 38.00 157.89
Ubs Group SHS (UBS) 0.0 $6.0k 326.00 18.40
Aegon N V Ny Registry SHS 0.0 $6.0k 1.1k 5.69
Eni S P A Sponsored Adr (E) 0.0 $6.0k 220.00 27.27
Old National Ban (ONB) 0.0 $6.0k 396.00 15.15
Relx Sponsored Adr (RELX) 0.0 $6.0k 182.00 32.97
Infosys Sponsored Adr (INFY) 0.0 $6.0k 248.00 24.19
Diana Shipping (DSX) 0.0 $5.0k 926.00 5.40
Ing Groep Sponsored Adr (ING) 0.0 $5.0k 445.00 11.24
Zimvie (ZIMV) 0.0 $5.0k 218.00 22.94
Apa Corporation (APA) 0.0 $5.0k 128.00 39.06
Evertec (EVTC) 0.0 $5.0k 119.00 42.02
CRH Adr 0.0 $5.0k 134.00 37.31
Everbridge, Inc. Cmn (EVBG) 0.0 $5.0k 114.00 43.86
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $5.0k 643.00 7.78
Redwood Trust (RWT) 0.0 $4.0k 350.00 11.43
Aercap Holdings Nv SHS (AER) 0.0 $4.0k 82.00 48.78
CF Industries Holdings (CF) 0.0 $4.0k 41.00 97.56
Netease Sponsored Ads (NTES) 0.0 $4.0k 40.00 100.00
J Global (ZD) 0.0 $4.0k 40.00 100.00
Appharvest 0.0 $4.0k 800.00 5.00
Vanguard Us Momentume Etf (VFMO) 0.0 $4.0k 33.00 121.21
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $4.0k 111.00 36.04
Turquoise Hill Resources 0.0 $4.0k 120.00 33.33
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $4.0k 237.00 16.88
Barclays Adr (BCS) 0.0 $4.0k 561.00 7.13
Cemex Sab De Cv Spon Adr New (CX) 0.0 $3.0k 570.00 5.26
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $3.0k 134.00 22.39
Owens Corning (OC) 0.0 $3.0k 28.00 107.14
WNS HLDGS Spon Adr 0.0 $3.0k 39.00 76.92
Eastman Chemical Company (EMN) 0.0 $3.0k 23.00 130.43
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $3.0k 18.00 166.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.0k 18.00 166.67
Manpower (MAN) 0.0 $3.0k 31.00 96.77
United Therapeutics Corporation (UTHR) 0.0 $3.0k 16.00 187.50
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.0k 32.00 93.75
Concentrix Corp (CNXC) 0.0 $3.0k 16.00 187.50
Dell Technologies CL C (DELL) 0.0 $3.0k 51.00 58.82
MGM Resorts International. (MGM) 0.0 $3.0k 65.00 46.15
Orion Office Reit Inc-w/i (ONL) 0.0 $3.0k 205.00 14.63
Unum (UNM) 0.0 $2.0k 73.00 27.40
Loews Corporation (L) 0.0 $2.0k 30.00 66.67
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $2.0k 30.00 66.67
Extra Space Storage (EXR) 0.0 $2.0k 11.00 181.82
Public Storage (PSA) 0.0 $2.0k 6.00 333.33
I Mab Sponsored Ads (IMAB) 0.0 $2.0k 100.00 20.00
DaVita (DVA) 0.0 $2.0k 15.00 133.33
Vanugard Us Multi Factor Etf (VFMF) 0.0 $2.0k 15.00 133.33
Xpeng (XPEV) 0.0 $2.0k 57.00 35.09
Yandex N V Shs Class A (YNDX) 0.0 $2.0k 126.00 15.87
Flexshares Tr mornstar upstr (GUNR) 0.0 $2.0k 45.00 44.44
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.0k 228.00 8.77
Itau Unibanco Hldg S A Spon Adr Rep PFD (ITUB) 0.0 $2.0k 381.00 5.25
Richardson Electronics (RELL) 0.0 $1.0k 104.00 9.62
Incyte Corporation (INCY) 0.0 $1.0k 15.00 66.67
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.0k 38.00 26.32
Evergy (EVRG) 0.0 $1.0k 18.00 55.56
Twist Bioscience Corp (TWST) 0.0 $1.0k 18.00 55.56
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 15.00 66.67
Best Buy (BBY) 0.0 $1.0k 16.00 62.50
Electronic Arts (EA) 0.0 $1.0k 11.00 90.91
Universal Hlth Svcs CL B (UHS) 0.0 $1.0k 10.00 100.00
Take-Two Interactive Software (TTWO) 0.0 $1.0k 8.00 125.00
Entergy Corporation (ETR) 0.0 $1.0k 10.00 100.00
Alaska Air (ALK) 0.0 $1.0k 11.00 90.91
Textron (TXT) 0.0 $1.0k 20.00 50.00
Ralph Lauren Corp Cl A (RL) 0.0 $1.0k 11.00 90.91
Dentsply Sirona (XRAY) 0.0 $1.0k 25.00 40.00
Tusimple Hldgs Cl A (TSPH) 0.0 $1.0k 50.00 20.00
Consensus Cloud Solutions In (CCSI) 0.0 $1.0k 13.00 76.92
PerkinElmer (RVTY) 0.0 $999.999900 3.00 333.33
Huntington Ingalls Inds (HII) 0.0 $999.999900 3.00 333.33
Leidos Holdings (LDOS) 0.0 $999.999600 12.00 83.33
Campbell Soup Company (CPB) 0.0 $999.999000 21.00 47.62
Coeur Mng Com New (CDE) 0.0 $999.999000 135.00 7.41
Flowserve Corporation (FLS) 0.0 $999.999000 39.00 25.64
Village Farms International (VFF) 0.0 $999.999000 105.00 9.52
Bath &#38 Body Works In (BBWI) 0.0 $999.999000 21.00 47.62
NiSource (NI) 0.0 $999.998200 41.00 24.39
Nrg Energy Com New (NRG) 0.0 $0 11.00 0.00
Gap (GPS) 0.0 $0 21.00 0.00
Synchrony Financial (SYF) 0.0 $0 12.00 0.00
Garrett Motion (GTX) 0.0 $0 600k 0.00
Lumen Technologies (LUMN) 0.0 $0 33.00 0.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 1.00 0.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $0 1.00 0.00
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $0 171.00 0.00
Victorias Secret And (VSCO) 0.0 $0 7.00 0.00