Atlantic Trust

CIBC Private Wealth Group as of June 30, 2022

Portfolio Holdings for CIBC Private Wealth Group

CIBC Private Wealth Group holds 1207 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $2.0B 7.6M 256.84
Apple (AAPL) 4.2 $1.6B 12M 136.72
Amazon (AMZN) 3.4 $1.3B 12M 106.21
Alphabet Inc Cap Stk Cl A (GOOGL) 2.4 $943M 433k 2179.13
UnitedHealth (UNH) 2.0 $758M 1.5M 513.66
Visa Cl A (V) 1.9 $728M 3.7M 196.89
Astrazeneca Sponsored Adr (AZN) 1.8 $709M 11M 66.07
Blackstone Group Inc Com Cl A (BX) 1.7 $653M 7.2M 91.21
Alphabet Inc Cap Stk CL C (GOOG) 1.6 $628M 287k 2187.27
Nextera Energy (NEE) 1.4 $550M 7.1M 77.46
Danaher Corporation (DHR) 1.4 $538M 2.1M 253.54
Charles Schwab Corporation (SCHW) 1.3 $511M 8.1M 63.17
Home Depot (HD) 1.3 $482M 1.8M 274.30
Abbott Laboratories (ABT) 1.2 $470M 4.3M 108.65
S&p Global (SPGI) 1.2 $470M 1.4M 337.05
American Tower Reit (AMT) 1.2 $451M 1.8M 255.61
Raytheon Technologies Corp (RTX) 1.2 $448M 4.7M 96.11
Metropcs Communications (TMUS) 1.1 $421M 3.1M 134.54
JPMorgan Chase & Co. (JPM) 1.0 $400M 3.5M 112.60
Honeywell International (HON) 1.0 $398M 2.3M 173.82
Union Pacific Corporation (UNP) 1.0 $386M 1.8M 213.32
Pioneer Natural Resources 0.9 $363M 1.6M 223.10
Cisco Systems (CSCO) 0.9 $363M 8.5M 42.64
Thermo Fisher Scientific (TMO) 0.9 $359M 660k 543.26
Old Dominion Freight Line (ODFL) 0.9 $354M 1.4M 256.28
Linde SHS 0.9 $354M 1.2M 287.54
Jack Henry & Associates (JKHY) 0.9 $346M 1.9M 180.02
Pepsi (PEP) 0.9 $345M 2.1M 166.65
Dollar General (DG) 0.9 $340M 1.4M 245.45
Anthem (ELV) 0.9 $337M 698k 482.58
salesforce (CRM) 0.9 $334M 2.0M 165.03
Roper Industries (ROP) 0.9 $328M 830k 394.61
Zoetis Cl A (ZTS) 0.8 $324M 1.9M 171.88
Adobe Systems Incorporated (ADBE) 0.8 $306M 837k 365.99
Cme (CME) 0.8 $301M 1.5M 204.72
Enterprise Products Partners (EPD) 0.8 $301M 12M 24.37
Alps Etf Tr Clean Energy (ACES) 0.8 $291M 6.0M 48.62
Martin Marietta Materials (MLM) 0.8 $290M 968k 299.23
Qualcomm (QCOM) 0.7 $287M 2.2M 127.78
Fidelity National Information Services (FIS) 0.7 $285M 3.1M 91.69
Costco Wholesale Corporation (COST) 0.7 $276M 576k 479.34
PNC Financial Services (PNC) 0.7 $265M 1.7M 157.81
Mastercard Incorporated Cl A (MA) 0.7 $258M 818k 315.42
Us Bancorp Del Com New (USB) 0.7 $255M 5.5M 46.01
Chevron Corporation (CVX) 0.6 $243M 1.7M 144.79
Johnson & Johnson (JNJ) 0.6 $243M 1.4M 177.50
L3harris Technologies (LHX) 0.6 $241M 998k 241.70
Palo Alto Networks (PANW) 0.6 $238M 482k 493.94
Analog Devices (ADI) 0.6 $237M 1.6M 146.11
Otis Worldwide Corp (OTIS) 0.6 $235M 3.3M 70.65
Eli Lilly & Co. (LLY) 0.6 $235M 724k 324.23
Te Connectivity SHS (TEL) 0.6 $227M 2.0M 113.18
Walt Disney Company (DIS) 0.6 $213M 2.3M 94.38
Fiserv (FI) 0.5 $205M 2.3M 88.97
Automatic Data Processing (ADP) 0.5 $201M 956k 210.05
Mondelez Intl Cl A (MDLZ) 0.5 $197M 3.2M 62.10
Booking Holdings (BKNG) 0.5 $190M 109k 1748.24
Stryker Corporation (SYK) 0.5 $188M 946k 198.88
Edwards Lifesciences (EW) 0.5 $188M 2.0M 95.09
Iqvia Holdings (IQV) 0.5 $183M 843k 216.98
BlackRock (BLK) 0.5 $182M 300k 609.07
Energy Transfer Ut Ltd Ptn (ET) 0.5 $181M 18M 9.98
EOG Resources (EOG) 0.5 $176M 1.6M 110.44
Ishares Tr Core S&p500 Etf (IVV) 0.5 $174M 460k 379.15
Intercontinental Exchange (ICE) 0.5 $173M 1.8M 94.03
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $160M 812k 196.97
Barclays Bk Plc fund (ATMP) 0.4 $157M 9.5M 16.58
Vanguard Index Fds Value Etf (VTV) 0.4 $155M 1.2M 131.88
Stanley Black & Decker (SWK) 0.4 $154M 1.5M 104.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $148M 426k 346.88
MPLX Unit Rep Ltd (MPLX) 0.4 $143M 4.9M 29.15
Robert Half International (RHI) 0.4 $140M 1.9M 74.89
Brown & Brown (BRO) 0.4 $139M 2.4M 58.34
TJX Companies (TJX) 0.4 $138M 2.5M 55.85
Jpmorgan Chase & Co Alerian Ml Etn 0.3 $132M 7.0M 18.96
Vanguard Index Fds Small Cp Etf (VB) 0.3 $130M 740k 176.11
SVB Financial (SIVBQ) 0.3 $130M 328k 395.07
Abbvie (ABBV) 0.3 $126M 819k 153.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $120M 1.9M 64.66
Cheniere Energy Com New (LNG) 0.3 $118M 886k 133.03
Accenture Plc Ireland Shs Class A (ACN) 0.3 $117M 422k 277.75
Vici Pptys (VICI) 0.3 $116M 3.9M 29.50
Vanguard Europe Pacific ETF (VEA) 0.3 $115M 2.8M 40.79
Chipotle Mexican Grill (CMG) 0.3 $110M 85k 1307.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $110M 504k 218.70
American Water Works (AWK) 0.3 $108M 728k 148.72
Texas Instruments Incorporated (TXN) 0.3 $106M 688k 153.65
Merck & Co (MRK) 0.3 $105M 1.2M 91.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $104M 380k 273.02
Intuitive Surgical Com New (ISRG) 0.3 $101M 505k 200.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $101M 2.4M 41.65
Sherwin-Williams Company (SHW) 0.3 $100M 449k 223.91
Ishares Tr Russell 2000 Etf (IWM) 0.3 $99M 584k 169.36
Comcast Corp Cl A (CMCSA) 0.3 $99M 2.5M 39.24
Entegris (ENTG) 0.3 $96M 1.0M 92.13
Waste Management (WM) 0.3 $96M 629k 152.98
Microchip Technology (MCHP) 0.2 $96M 1.6M 58.05
ConocoPhillips (COP) 0.2 $95M 1.1M 89.84
Cintas Corporation (CTAS) 0.2 $94M 250k 373.53
Medtronic SHS (MDT) 0.2 $92M 1.0M 89.69
Archaea Energy Cl A 0.2 $90M 5.8M 15.53
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $86M 8.7M 9.82
Spdr S&p 500 Etf (SPY) 0.2 $84M 223k 377.26
Sba Communications Corp Cl A (SBAC) 0.2 $83M 260k 320.05
Goldman Sachs (GS) 0.2 $83M 279k 297.02
Targa Res Corp (TRGP) 0.2 $82M 1.4M 59.67
Western Midstream Partners L Unit Lp Int (WES) 0.2 $82M 3.4M 24.31
Oneok (OKE) 0.2 $82M 1.5M 55.50
Nextera Energy Partners Unit Part In (NEP) 0.2 $80M 1.1M 74.16
Ishares Tr Rus 1000 Etf (IWB) 0.2 $78M 377k 207.76
Alcon Ag Ord SHS (ALC) 0.2 $77M 1.1M 69.86
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $76M 1.7M 44.47
Intuit (INTU) 0.2 $74M 191k 385.44
Equinix (EQIX) 0.2 $73M 111k 657.03
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $73M 2.0M 35.61
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $72M 1.0M 69.20
Cdw (CDW) 0.2 $72M 459k 157.51
Broadridge Financial Solutions (BR) 0.2 $72M 503k 142.55
NetScout Systems (NTCT) 0.2 $69M 2.1M 33.85
Morgan Stanley Com New (MS) 0.2 $68M 899k 76.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $68M 177k 385.48
Dominion Resources (D) 0.2 $68M 852k 79.81
Pfizer (PFE) 0.2 $68M 1.3M 52.43
Amgen (AMGN) 0.2 $67M 276k 243.30
Magellan Midstream Prtnrs Unit Rp Lp 0.2 $67M 1.4M 47.76
IDEXX Laboratories (IDXX) 0.2 $66M 189k 350.73
Xcel Energy (XEL) 0.2 $66M 937k 70.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $66M 351k 188.62
Devon Energy Corporation (DVN) 0.2 $65M 1.2M 55.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $64M 813k 79.22
Amphenol Corp Cl A (APH) 0.2 $61M 954k 64.39
Camden Property Trust (CPT) 0.2 $61M 453k 134.48
NVIDIA Corporation (NVDA) 0.2 $60M 395k 151.59
Icon SHS (ICLR) 0.2 $60M 276k 216.70
Procter & Gamble Company (PG) 0.2 $60M 415k 143.76
Iron Mountain (IRM) 0.2 $59M 1.2M 48.69
Brookfield Infrastructure Co Com Sb Vtg Shs A (BIPC) 0.2 $58M 1.4M 42.50
Epam Systems (EPAM) 0.1 $57M 194k 294.78
AutoZone (AZO) 0.1 $56M 26k 2149.13
Meta Platforms Cl A (META) 0.1 $55M 342k 161.27
4068594 Enphase Energy (ENPH) 0.1 $55M 279k 195.24
Ishares Tr Msci Eafe Etf (EFA) 0.1 $54M 868k 62.48
Ubs Ag London Brh etracs aler m (MLPB) 0.1 $52M 3.2M 16.28
Servicenow (NOW) 0.1 $52M 110k 475.66
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $52M 1.5M 34.80
Exxon Mobil Corporation (XOM) 0.1 $52M 602k 85.64
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $50M 1.3M 38.22
Williams Companies (WMB) 0.1 $49M 1.6M 31.21
Yum China Holdings (YUMC) 0.1 $47M 974k 48.50
Live Nation Entertainment (LYV) 0.1 $45M 541k 82.58
Hdfc Bank Sponsored Ads (HDB) 0.1 $45M 811k 54.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $44M 387k 113.68
Tradeweb Mkts Cl A (TW) 0.1 $44M 643k 68.25
Solaredge Technologies (SEDG) 0.1 $43M 170k 250.00
CoStar (CSGP) 0.1 $42M 692k 60.41
Coca-Cola Company (KO) 0.1 $40M 638k 62.91
Chubb (CB) 0.1 $40M 202k 196.58
Dick's Sporting Goods (DKS) 0.1 $40M 524k 75.37
Dt Midstream (DTM) 0.1 $38M 781k 49.02
Prologis (PLD) 0.1 $38M 319k 117.65
Fastenal Company (FAST) 0.1 $37M 750k 49.92
American Express Company (AXP) 0.1 $37M 267k 138.62
Ameriprise Financial (AMP) 0.1 $36M 153k 237.68
McDonald's Corporation (MCD) 0.1 $36M 146k 246.88
Starbucks Corporation (SBUX) 0.1 $36M 472k 76.39
Novartis Sponsored Adr (NVS) 0.1 $36M 423k 84.51
Cadence Design Systems (CDNS) 0.1 $36M 237k 150.03
Aon Shs Cl A (AON) 0.1 $36M 132k 269.68
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $35M 375k 92.41
Lowe's Companies (LOW) 0.1 $35M 198k 174.68
Brigham Minerals Inc-cl A 0.1 $34M 1.4M 24.63
Gartner (IT) 0.1 $34M 139k 241.66
Middleby Corporation (MIDD) 0.1 $34M 267k 125.36
Invesco Senior Loan Etf otr (BKLN) 0.1 $33M 1.6M 20.27
Bristol Myers Squibb (BMY) 0.1 $33M 430k 77.00
Ritchie Bros. Auctioneers Inco 0.1 $33M 508k 65.06
Illinois Tool Works (ITW) 0.1 $32M 173k 182.25
Synopsys (SNPS) 0.1 $31M 103k 303.70
Ecolab (ECL) 0.1 $31M 204k 153.76
Canadian Natl Ry (CNI) 0.1 $31M 276k 112.47
Wal-Mart Stores (WMT) 0.1 $31M 253k 121.58
Nike CL B (NKE) 0.1 $30M 298k 102.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $30M 369k 81.75
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $30M 15M 2.04
Avantor (AVTR) 0.1 $30M 948k 31.10
Oracle Corporation (ORCL) 0.1 $30M 422k 69.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $29M 732k 40.10
Tractor Supply Company (TSCO) 0.1 $29M 151k 193.85
Shell Spon Ads (SHEL) 0.1 $29M 556k 52.29
Euronet Worldwide (EEFT) 0.1 $28M 282k 100.59
Asml Holding N V N Y Registry SHS (ASML) 0.1 $28M 59k 475.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $28M 99k 280.28
Sunnova Energy International (NOVA) 0.1 $28M 1.5M 18.43
Keysight Technologies (KEYS) 0.1 $28M 201k 137.85
Ameren Corporation (AEE) 0.1 $28M 305k 90.36
Bhp Group Sponsored Ads (BHP) 0.1 $28M 489k 56.18
ResMed (RMD) 0.1 $27M 130k 209.62
Diamondback Energy (FANG) 0.1 $27M 221k 121.15
First Tr Exchange-traded CM (QCLN) 0.1 $26M 504k 52.20
Diageo Spon Adr New (DEO) 0.1 $26M 148k 174.11
Banco Santander Adr (SAN) 0.1 $25M 9.0M 2.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $25M 174k 144.97
Msci (MSCI) 0.1 $25M 61k 412.13
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $25M 235k 105.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $25M 225k 110.06
Equinor Asa Sponsored Adr (EQNR) 0.1 $24M 702k 34.76
Public Service Enterprise (PEG) 0.1 $24M 384k 63.28
Catalent (CTLT) 0.1 $24M 227k 107.29
Global Payments (GPN) 0.1 $24M 217k 110.64
Transunion (TRU) 0.1 $24M 294k 79.99
Sony Group Corporation Sponsored Adr (SONY) 0.1 $23M 285k 81.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $23M 103k 226.23
Humana (HUM) 0.1 $23M 50k 468.06
Tesla Motors (TSLA) 0.1 $23M 34k 673.43
Crown Holdings (CCK) 0.1 $23M 250k 92.17
Ansys (ANSS) 0.1 $23M 96k 239.29
Colgate-Palmolive Company (CL) 0.1 $23M 281k 80.14
FleetCor Technologies 0.1 $22M 107k 210.10
United Parcel Service CL B (UPS) 0.1 $22M 121k 182.26
Cigna Corp (CI) 0.1 $22M 84k 263.52
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $22M 407k 54.05
Crowdstrike Hldgs Cl A (CRWD) 0.1 $22M 130k 168.55
Charles River Laboratories (CRL) 0.1 $22M 102k 213.96
CVS Caremark Corporation (CVS) 0.1 $22M 234k 92.66
IDEX Corporation (IEX) 0.1 $22M 119k 181.67
Alliant Energy Corporation (LNT) 0.1 $21M 363k 58.61
Fmc Corp Com New (FMC) 0.1 $21M 196k 107.01
Ametek (AME) 0.1 $21M 190k 109.89
Monster Beverage Corp (MNST) 0.1 $21M 224k 92.70
Intel Corporation (INTC) 0.1 $21M 550k 37.41
Kla Corp Com New (KLAC) 0.1 $21M 64k 319.08
Broadcom (AVGO) 0.1 $20M 42k 485.49
Black Stone Minerals Unit (BSM) 0.1 $20M 1.5M 13.70
Livent Corp 0.1 $20M 890k 22.69
Enbridge (ENB) 0.1 $20M 478k 42.26
Snowflake Cl A (SNOW) 0.1 $20M 145k 139.06
Dynatrace Com New (DT) 0.1 $20M 511k 39.44
Align Technology (ALGN) 0.1 $20M 85k 236.77
Bank of America Corporation (BAC) 0.1 $20M 639k 31.13
Marriott Intl Cl A (MAR) 0.1 $20M 144k 136.01
Aptiv SHS (APTV) 0.0 $18M 203k 89.05
Western Alliance Bancorporation (WAL) 0.0 $18M 251k 70.60
FedEx Corporation (FDX) 0.0 $18M 78k 226.72
MercadoLibre (MELI) 0.0 $18M 28k 636.86
International Business Machines (IBM) 0.0 $18M 125k 141.20
Tc Energy Corp (TRP) 0.0 $18M 339k 51.81
Yum! Brands (YUM) 0.0 $18M 154k 113.50
Viper Energy Partners 0.0 $18M 654k 26.68
Becton, Dickinson and (BDX) 0.0 $17M 69k 246.53
Alnylam Pharmaceuticals (ALNY) 0.0 $17M 116k 145.84
Ingersoll Rand (IR) 0.0 $17M 398k 42.08
Hubbell (HUBB) 0.0 $17M 93k 178.58
Fomento Economico Mexicano S Units (FMX) 0.0 $17M 245k 67.49
Veeva Sys Inc cl a (VEEV) 0.0 $17M 83k 198.05
Treace Med Concepts (TMCI) 0.0 $16M 1.1M 14.34
Planet Fitness Cl A (PLNT) 0.0 $16M 239k 68.01
ON Semiconductor (ON) 0.0 $16M 320k 50.31
Domino's Pizza (DPZ) 0.0 $16M 40k 389.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $16M 152k 101.57
Toyota Motor Corporation (TM) 0.0 $15M 100k 154.17
GDS HLDGS Sponsored Ads (GDS) 0.0 $15M 459k 33.39
Li-cycle Holdings Corp 0.0 $15M 2.1M 6.88
Berry Plastics (BERY) 0.0 $15M 268k 54.64
Albemarle Corporation (ALB) 0.0 $15M 69k 208.98
Masco Corporation (MAS) 0.0 $14M 283k 50.60
Howmet Aerospace (HWM) 0.0 $14M 452k 31.45
Five Below (FIVE) 0.0 $14M 124k 113.42
Twilio Cl A (TWLO) 0.0 $14M 166k 83.81
Church & Dwight (CHD) 0.0 $14M 150k 92.66
Emerson Electric (EMR) 0.0 $14M 170k 79.55
Spdr Gold Tr Gold SHS (GLD) 0.0 $14M 80k 168.46
Genpact SHS (G) 0.0 $14M 319k 42.36
Essex Property Trust (ESS) 0.0 $14M 52k 261.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $14M 188k 71.63
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $13M 93k 143.48
Regal-beloit Corporation (RRX) 0.0 $13M 117k 113.52
Teleflex Incorporated (TFX) 0.0 $13M 54k 245.85
Deere & Company (DE) 0.0 $13M 44k 299.49
Verizon Communications (VZ) 0.0 $13M 255k 50.74
Hubspot (HUBS) 0.0 $13M 43k 300.65
Generac Holdings (GNRC) 0.0 $13M 61k 210.56
Moody's Corporation (MCO) 0.0 $13M 47k 271.96
Ross Stores (ROST) 0.0 $13M 179k 70.22
Marvell Technology (MRVL) 0.0 $13M 287k 43.52
Warner Bros Discovery Com Ser A (WBD) 0.0 $13M 929k 13.42
Jd.com Cl A (JD) 0.0 $12M 193k 64.21
Raymond James Financial (RJF) 0.0 $12M 137k 89.40
Stem (STEM) 0.0 $12M 1.7M 7.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $12M 243k 49.96
Floor & Decor Hldgs Cl A (FND) 0.0 $11M 180k 62.96
TransDigm Group Incorporated (TDG) 0.0 $11M 21k 536.61
Altria (MO) 0.0 $11M 269k 41.77
Autodesk (ADSK) 0.0 $11M 65k 171.93
Target Corporation (TGT) 0.0 $11M 78k 141.24
Sprouts Fmrs Mkt (SFM) 0.0 $11M 434k 25.32
Ishares Gold Tr Com New (IAU) 0.0 $11M 317k 34.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $11M 55k 197.02
Lockheed Martin Corporation (LMT) 0.0 $11M 25k 428.57
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $11M 105k 101.68
Ashland (ASH) 0.0 $11M 103k 103.05
Woodside Energy Group Sponsored Adr (WDS) 0.0 $11M 485k 21.56
Accel Entertainment Cl A1 (ACEL) 0.0 $10M 979k 10.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $10M 137k 73.70
Wells Fargo & Company (WFC) 0.0 $10M 257k 39.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $10M 76k 131.10
Marsh & McLennan Companies (MMC) 0.0 $9.8M 63k 155.27
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $9.8M 63k 156.33
Zurn Water Solutions Corp Zws (ZWS) 0.0 $9.7M 356k 27.24
Oshkosh Corporation (OSK) 0.0 $9.7M 118k 82.13
Clii (EVGO) 0.0 $9.3M 1.6M 6.01
Elastic N V Ord SHS (ESTC) 0.0 $9.3M 138k 67.66
Waste Connections (WCN) 0.0 $9.3M 75k 123.96
Us Foods Hldg Corp call (USFD) 0.0 $9.3M 303k 30.68
Envestnet (ENV) 0.0 $9.0M 171k 52.77
3M Company (MMM) 0.0 $8.9M 69k 129.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $8.8M 65k 136.15
Holly Energy Partners Ut Ltd Ptn 0.0 $8.7M 545k 16.03
Southern Company (SO) 0.0 $8.6M 121k 71.32
Netflix (NFLX) 0.0 $8.6M 49k 174.73
Paypal Holdings (PYPL) 0.0 $8.5M 122k 69.79
Iaa 0.0 $8.5M 259k 32.77
Caterpillar (CAT) 0.0 $8.4M 47k 178.77
SPDR S&P Dividend (SDY) 0.0 $8.3M 70k 118.69
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $8.2M 249k 33.17
General Mills (GIS) 0.0 $8.2M 109k 75.45
Tandem Diabetes Care Com New (TNDM) 0.0 $8.2M 139k 59.19
Republic Services (RSG) 0.0 $8.1M 62k 130.82
American Electric Power Company (AEP) 0.0 $8.1M 85k 95.94
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $8.1M 70k 115.62
Norfolk Southern (NSC) 0.0 $8.0M 35k 227.26
Ishares Tr U.s. Tech Etf (IYW) 0.0 $7.9M 99k 79.95
O-i Glass (OI) 0.0 $7.9M 564k 14.00
Boeing Company (BA) 0.0 $7.9M 58k 136.72
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.8M 19k 413.48
Texas Pacific Land Corp (TPL) 0.0 $7.7M 5.2k 1487.97
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.6M 75k 101.70
Rattler Midstream Units 0.0 $7.5M 546k 13.65
Truist Financial Corp equities (TFC) 0.0 $7.3M 153k 47.42
Canadian Pacific Railway 0.0 $7.2M 104k 69.84
Vanguard Index Fds Growth Etf (VUG) 0.0 $7.1M 32k 222.89
Healthequity (HQY) 0.0 $7.1M 115k 61.39
Select Sector Spdr Tr Technology (XLK) 0.0 $7.0M 55k 127.12
O'reilly Automotive (ORLY) 0.0 $7.0M 11k 631.76
Plug Power Com New (PLUG) 0.0 $6.8M 412k 16.57
Match Group (MTCH) 0.0 $6.8M 97k 69.69
Airbnb Cl A (ABNB) 0.0 $6.7M 76k 89.05
Allstate Corporation (ALL) 0.0 $6.6M 52k 126.72
Cummins (CMI) 0.0 $6.5M 34k 193.57
Philip Morris International (PM) 0.0 $6.5M 66k 98.74
Regeneron Pharmaceuticals (REGN) 0.0 $6.3M 11k 591.08
At&t (T) 0.0 $6.3M 302k 20.96
Ishares Tr Select Divid Etf (DVY) 0.0 $6.2M 52k 117.68
Pentair SHS (PNR) 0.0 $6.1M 133k 45.76
Azek Cl A (AZEK) 0.0 $6.0M 356k 16.74
Avalara 0.0 $5.8M 83k 70.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $5.6M 94k 60.34
Kimberly-Clark Corporation (KMB) 0.0 $5.6M 42k 135.18
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $5.6M 17k 326.55
Shopify Cl A (SHOP) 0.0 $5.6M 179k 31.24
Genuine Parts Company (GPC) 0.0 $5.6M 42k 133.00
Pembina Pipeline Corp (PBA) 0.0 $5.5M 156k 35.35
Altus Power Cl A (AMPS) 0.0 $5.5M 868k 6.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.5M 164k 33.33
CSX Corporation (CSX) 0.0 $5.4M 186k 29.06
Hca Holdings (HCA) 0.0 $5.4M 32k 168.07
Datadog Inc Cl A (DDOG) 0.0 $5.3M 55k 95.25
Equitrans Midstream Corp (ETRN) 0.0 $5.2M 824k 6.36
Carrier Global Corporation (CARR) 0.0 $5.2M 147k 35.66
General Electric Com New (GE) 0.0 $5.2M 82k 63.68
BioMarin Pharmaceutical (BMRN) 0.0 $5.2M 62k 82.86
Xylem (XYL) 0.0 $5.1M 66k 78.16
SYSCO Corporation (SYY) 0.0 $5.1M 60k 84.73
Globe Life (GL) 0.0 $4.9M 50k 97.50
T. Rowe Price (TROW) 0.0 $4.9M 43k 113.61
Clearway Energy Cl A (CWEN.A) 0.0 $4.8M 150k 31.97
Chart Industries (GTLS) 0.0 $4.7M 28k 167.42
Phillips 66 (PSX) 0.0 $4.7M 58k 81.99
Tyler Technologies (TYL) 0.0 $4.7M 14k 332.51
Duke Energy Corp Com New (DUK) 0.0 $4.7M 44k 107.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $4.7M 23k 206.31
Ball Corporation (BALL) 0.0 $4.6M 67k 68.79
Applied Materials (AMAT) 0.0 $4.5M 50k 90.98
Johnson Ctls Intl SHS (JCI) 0.0 $4.5M 93k 47.88
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.4M 121k 36.82
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.3M 64k 67.50
AMN Healthcare Services (AMN) 0.0 $4.3M 39k 109.72
Gilead Sciences (GILD) 0.0 $4.3M 69k 61.81
Zoom Video Communications In Cl A (ZM) 0.0 $4.2M 39k 107.98
UniFirst Corporation (UNF) 0.0 $4.2M 24k 172.18
Smartsheet Cl A (SMAR) 0.0 $4.1M 131k 31.43
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $4.0M 558k 7.16
Avery Dennison Corporation (AVY) 0.0 $4.0M 25k 161.54
Markel Corporation (MKL) 0.0 $3.9M 3.0k 1293.17
Verisk Analytics (VRSK) 0.0 $3.9M 23k 173.06
Air Products & Chemicals (APD) 0.0 $3.9M 16k 240.42
Ishares Tr National Mun Etf (MUB) 0.0 $3.9M 37k 105.98
Travelers Companies (TRV) 0.0 $3.9M 23k 169.06
Paychex (PAYX) 0.0 $3.9M 34k 113.87
Schlumberger (SLB) 0.0 $3.8M 108k 35.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $3.8M 22k 175.40
Keurig Dr Pepper (KDP) 0.0 $3.8M 107k 35.38
Advanced Micro Devices (AMD) 0.0 $3.8M 50k 76.45
Cu (CULP) 0.0 $3.8M 880k 4.30
Laboratory Corp Amer Hldgs Com New 0.0 $3.8M 16k 234.37
Proterra 0.0 $3.7M 804k 4.64
Wec Energy Group (WEC) 0.0 $3.7M 37k 100.63
Pgx etf (PGX) 0.0 $3.7M 302k 12.34
Crown Castle Intl (CCI) 0.0 $3.7M 22k 166.67
Walgreen Boots Alliance (WBA) 0.0 $3.7M 97k 37.90
D.R. Horton (DHI) 0.0 $3.7M 55k 66.18
V.F. Corporation (VFC) 0.0 $3.7M 82k 44.63
Eaton Corp SHS (ETN) 0.0 $3.6M 28k 126.02
Clearway Energy CL C (CWEN) 0.0 $3.5M 101k 34.84
Progressive Corporation (PGR) 0.0 $3.5M 30k 116.21
Discover Financial Services (DFS) 0.0 $3.4M 36k 94.59
AmerisourceBergen (COR) 0.0 $3.4M 24k 141.49
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $3.4M 73k 47.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.4M 38k 91.13
South State Corporation (SSB) 0.0 $3.4M 44k 77.16
Wix SHS (WIX) 0.0 $3.3M 50k 65.57
Hershey Company (HSY) 0.0 $3.2M 15k 215.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.2M 46k 70.14
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.2M 56k 56.52
Desktop Metal Cl A 0.0 $3.2M 1.4M 2.20
Trex Company (TREX) 0.0 $3.2M 58k 54.42
AFLAC Incorporated (AFL) 0.0 $3.1M 57k 55.33
Kanzhun Sponsored Ads (BZ) 0.0 $3.1M 119k 26.29
Capital One Financial (COF) 0.0 $3.1M 30k 104.18
NuStar Energy 0.0 $3.1M 222k 14.00
United Rentals (URI) 0.0 $3.1M 13k 242.94
Rli (RLI) 0.0 $3.0M 25k 116.60
Baxter International (BAX) 0.0 $2.9M 46k 64.22
Ishares Tr Ishares Biotech (IBB) 0.0 $2.9M 24k 117.67
Ares Capital Corporation (ARCC) 0.0 $2.9M 160k 17.91
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $2.8M 19k 147.65
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.8M 21k 134.62
Dollar Tree (DLTR) 0.0 $2.8M 18k 155.93
Illumina (ILMN) 0.0 $2.8M 15k 184.25
MetLife (MET) 0.0 $2.8M 45k 62.79
Dcp Midstream Ut Ltd Ptn 0.0 $2.7M 93k 29.57
Invitation Homes (INVH) 0.0 $2.7M 73k 37.22
Cibc Cad (CM) 0.0 $2.7M 55k 48.54
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.7M 11k 235.63
Power Integrations (POWI) 0.0 $2.6M 35k 74.99
SEI Investments Company (SEIC) 0.0 $2.6M 50k 52.36
Corning Incorporated (GLW) 0.0 $2.6M 83k 31.51
Docusign (DOCU) 0.0 $2.6M 46k 57.51
Lightning Emotors 0.0 $2.6M 938k 2.77
MarketAxess Holdings (MKTX) 0.0 $2.6M 10k 256.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.6M 9.2k 281.82
Ameresco Cl A (AMRC) 0.0 $2.6M 48k 53.57
Fortinet (FTNT) 0.0 $2.6M 45k 56.58
CBOE Holdings (CBOE) 0.0 $2.5M 23k 113.21
Stoneco Cl A (STNE) 0.0 $2.5M 331k 7.70
Select Sector Spdr Tr Financial (XLF) 0.0 $2.5M 78k 31.46
W.W. Grainger (GWW) 0.0 $2.5M 5.4k 454.46
Viad (VVI) 0.0 $2.5M 89k 27.62
Matador Resources (MTDR) 0.0 $2.5M 53k 46.59
Ftc Solar (FTCI) 0.0 $2.4M 676k 3.62
Rockwell Automation (ROK) 0.0 $2.4M 12k 199.31
Hyliion Holdings Cl A Ord (HYLN) 0.0 $2.4M 750k 3.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.4M 203k 11.83
Freshworks (FRSH) 0.0 $2.4M 182k 13.15
Dow (DOW) 0.0 $2.4M 46k 51.61
Kimbell Rty Partners Unit (KRP) 0.0 $2.4M 150k 15.68
Tenneco Cl A Vtg Com Stk 0.0 $2.3M 137k 17.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.3M 18k 129.50
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $2.3M 37k 63.10
Unilever Spon Adr New (UL) 0.0 $2.3M 50k 45.85
Liberty Latin America CL C (LILAK) 0.0 $2.3M 291k 7.79
Zimmer Holdings (ZBH) 0.0 $2.3M 21k 105.04
Post Holdings Inc Common (POST) 0.0 $2.2M 27k 82.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.2M 27k 82.77
Service Corporation International (SCI) 0.0 $2.2M 32k 69.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.2M 31k 72.21
CarMax (KMX) 0.0 $2.1M 24k 90.48
Janus International Group In (JBI) 0.0 $2.1M 231k 9.03
Archrock (AROC) 0.0 $2.1M 250k 8.27
Corteva (CTVA) 0.0 $2.1M 38k 54.13
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.1M 12k 172.34
Arch Cap Group Ord (ACGL) 0.0 $2.1M 45k 45.49
Aemetis Com New (AMTX) 0.0 $2.1M 419k 4.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.0M 45k 44.66
Ford Motor Company (F) 0.0 $2.0M 180k 11.13
Allison Transmission Hldngs I (ALSN) 0.0 $2.0M 52k 38.42
Packaging Corporation of America (PKG) 0.0 $2.0M 14k 137.50
Centene Corporation (CNC) 0.0 $2.0M 23k 84.59
Old Republic International Corporation (ORI) 0.0 $2.0M 88k 22.36
Citigroup Com New (C) 0.0 $2.0M 43k 46.01
Arista Networks (ANET) 0.0 $2.0M 21k 93.74
Monolithic Power Systems (MPWR) 0.0 $1.9M 5.1k 384.01
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.9M 54k 35.97
EQT Corporation (EQT) 0.0 $1.9M 56k 34.40
Doordash Cl A (DASH) 0.0 $1.9M 30k 64.17
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $1.9M 25k 74.82
Dover Corporation (DOV) 0.0 $1.9M 16k 121.33
Flex Ord (FLEX) 0.0 $1.9M 129k 14.47
Store Capital Corp reit 0.0 $1.8M 70k 26.08
BP Sponsored Adr (BP) 0.0 $1.8M 63k 28.36
Quanta Services (PWR) 0.0 $1.8M 14k 125.33
Key (KEY) 0.0 $1.8M 104k 17.23
Travel Leisure Ord (TNL) 0.0 $1.8M 46k 38.80
Paylocity Holding Corporation (PCTY) 0.0 $1.8M 10k 174.40
Neogen Corporation (NEOG) 0.0 $1.8M 74k 24.08
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 43k 41.73
Golub Capital BDC (GBDC) 0.0 $1.8M 140k 12.62
Hasbro (HAS) 0.0 $1.8M 22k 81.92
Marathon Petroleum Corp (MPC) 0.0 $1.8M 21k 82.22
Scotts Miracle-gro Cl A (SMG) 0.0 $1.8M 22k 80.57
Rollins (ROL) 0.0 $1.8M 51k 34.48
CNO Financial (CNO) 0.0 $1.7M 97k 18.09
Jefferies Finl Group (JEF) 0.0 $1.7M 63k 27.62
Ishares Msci Emrg Chn (EMXC) 0.0 $1.7M 36k 47.76
SPDR DJ Wilshire REIT (RWR) 0.0 $1.7M 18k 95.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.7M 27k 63.71
Interpublic Group of Companies (IPG) 0.0 $1.7M 62k 27.54
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.7M 7.7k 217.48
Lauder Estee Cos Cl A (EL) 0.0 $1.7M 6.6k 254.68
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.7M 16k 105.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.7M 32k 51.60
Biolife Solutions Com New (BLFS) 0.0 $1.7M 120k 13.81
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.6M 28k 58.85
W.R. Berkley Corporation (WRB) 0.0 $1.6M 24k 68.27
Insulet Corporation (PODD) 0.0 $1.6M 7.6k 217.96
Omni (OMC) 0.0 $1.6M 26k 63.59
Selectquote Ord (SLQT) 0.0 $1.6M 662k 2.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.6M 37k 44.19
Kroger (KR) 0.0 $1.6M 35k 47.34
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.6M 14k 113.88
Lamar Advertising Cl A (LAMR) 0.0 $1.6M 18k 87.99
Kinder Morgan (KMI) 0.0 $1.6M 96k 16.77
stock 0.0 $1.6M 18k 88.43
Dupont De Nemours (DD) 0.0 $1.6M 29k 55.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.6M 12k 128.20
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.6M 18k 88.24
Acuity Brands (AYI) 0.0 $1.6M 10k 154.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.5M 39k 39.01
Fortive (FTV) 0.0 $1.5M 28k 54.39
Hp (HPQ) 0.0 $1.5M 46k 32.78
Schwab Charles Family (SCTXX) 0.0 $1.5M 1.5M 1.00
General Motors Company (GM) 0.0 $1.5M 47k 31.76
Mongodb Cl A (MDB) 0.0 $1.5M 5.7k 259.43
SPDR DJ Wilshire Small Cap 0.0 $1.5M 18k 80.09
A. O. Smith Corporation (AOS) 0.0 $1.4M 27k 54.70
Ptc (PTC) 0.0 $1.4M 14k 106.31
Bellring Brands (BRBR) 0.0 $1.4M 58k 24.88
Braze Cl A (BRZE) 0.0 $1.4M 40k 36.23
eBay (EBAY) 0.0 $1.4M 34k 41.68
Eversource Energy (ES) 0.0 $1.4M 17k 84.44
Northern Trust Corporation (NTRS) 0.0 $1.4M 14k 96.52
Cardinal Health (CAH) 0.0 $1.4M 26k 52.25
First Republic Bank/san F (FRCB) 0.0 $1.4M 9.5k 144.20
Beacon Roofing Supply (BECN) 0.0 $1.4M 27k 51.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.4M 27k 50.15
Invesco SHS (IVZ) 0.0 $1.4M 84k 16.13
GXO Logistics (GXO) 0.0 $1.4M 31k 43.27
Omnicell (OMCL) 0.0 $1.3M 12k 113.74
Wheaton Precious Metals Corp (WPM) 0.0 $1.3M 37k 35.96
Hercules Technology Growth Capital (HTGC) 0.0 $1.3M 98k 13.49
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.3M 21k 62.01
PPG Industries (PPG) 0.0 $1.3M 11k 114.31
Nutrien (NTR) 0.0 $1.3M 16k 79.73
Baidu Spon Adr Rep A (BIDU) 0.0 $1.3M 8.5k 148.79
Wayfair Cl A (W) 0.0 $1.2M 29k 43.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.2M 3.00 409000.00
Skyworks Solutions (SWKS) 0.0 $1.2M 13k 92.71
Hilton Grand Vacations (HGV) 0.0 $1.2M 33k 35.73
Terminix Global Holdings 0.0 $1.2M 29k 40.66
NetApp (NTAP) 0.0 $1.2M 18k 65.24
Lululemon Athletica (LULU) 0.0 $1.2M 4.3k 272.68
VMware 0.0 $1.2M 10k 114.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.2M 8.6k 134.15
Boston Scientific Corporation (BSX) 0.0 $1.2M 31k 37.24
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.1M 32k 36.06
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.1M 16k 70.22
Canadian Natural Resources (CNQ) 0.0 $1.1M 21k 53.66
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.1M 22k 50.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.1M 7.6k 149.77
Parker-Hannifin Corporation (PH) 0.0 $1.1M 4.6k 246.03
Univar 0.0 $1.1M 45k 24.87
Nortonlifelock (GEN) 0.0 $1.1M 51k 21.95
Seagate Technology Hldngs Pl Ord SHS (STX) 0.0 $1.1M 15k 71.44
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1M 38k 28.98
Callaway Golf Company (MODG) 0.0 $1.1M 53k 20.39
Lexington Realty Trust (LXP) 0.0 $1.1M 108k 10.07
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.1M 12k 89.20
Freeport-mcmoran CL B (FCX) 0.0 $1.1M 36k 29.24
Origin Materials (ORGN) 0.0 $1.1M 206k 5.12
Qorvo (QRVO) 0.0 $1.0M 11k 94.27
Iac Interactivecorp Com New (IAC) 0.0 $1.0M 14k 75.96
Equifax (EFX) 0.0 $1.0M 5.7k 182.71
iShares Silver Trust (SLV) 0.0 $1.0M 55k 18.63
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.0M 20k 50.08
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.0M 31k 32.67
Manhattan Associates (MANH) 0.0 $993k 8.7k 114.63
Acv Auctions Cl A (ACVA) 0.0 $984k 150k 6.54
Coupang Cl A (CPNG) 0.0 $970k 76k 12.74
Invesco Water Resource Port (PHO) 0.0 $965k 21k 46.22
SPDR S&P Biotech (XBI) 0.0 $962k 13k 74.27
DTE Energy Company (DTE) 0.0 $958k 7.6k 126.69
Ishares Msci Pac Jp Etf (EPP) 0.0 $946k 23k 41.68
Wolfspeed (WOLF) 0.0 $941k 15k 63.49
Snap-on Incorporated (SNA) 0.0 $936k 4.8k 197.01
Constellation Brands Cl A (STZ) 0.0 $933k 4.0k 233.08
Stericycle (SRCL) 0.0 $932k 21k 43.84
Ishares Core Msci Emkt (IEMG) 0.0 $931k 19k 49.01
John Marshall Ban (JMSB) 0.0 $929k 41k 22.54
Micron Technology (MU) 0.0 $919k 17k 55.23
Timken Company (TKR) 0.0 $913k 17k 53.05
Triton Intl Cl A 0.0 $911k 17k 53.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $901k 11k 85.39
M.D.C. Holdings 0.0 $895k 27k 33.07
Kkr & Co (KKR) 0.0 $892k 19k 46.29
Ishares Tr Cohen Steer Reit (ICF) 0.0 $888k 15k 60.79
MiMedx (MDXG) 0.0 $888k 256k 3.47
Willis Towers Watson SHS (WTW) 0.0 $887k 4.5k 197.33
Donaldson Company (DCI) 0.0 $886k 18k 48.14
Championx Corp (CHX) 0.0 $884k 45k 19.84
Staar Surgical Com Par $0.01 (STAA) 0.0 $871k 12k 70.91
Progress Software Corporation (PRGS) 0.0 $868k 19k 45.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $866k 11k 80.05
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $864k 20k 43.19
Realty Income (O) 0.0 $857k 13k 68.28
Ryan Specialty Holdings Cl A (RYAN) 0.0 $851k 22k 39.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $846k 6.2k 137.47
Spdr Gold Minishares Trust (GLDM) 0.0 $839k 23k 35.90
Brown Forman Corp Cl A (BF.A) 0.0 $837k 12k 67.67
Evoqua Water Technologies Corp 0.0 $835k 26k 32.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $828k 2.7k 307.69
Axsome Therapeutics (AXSM) 0.0 $820k 21k 38.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $819k 9.4k 87.35
Casella Waste Sys Cl A (CWST) 0.0 $819k 11k 72.73
Blue Owl Capital Cl A (OWL) 0.0 $817k 83k 9.86
Hannon Armstrong (HASI) 0.0 $814k 21k 38.46
Lam Research Corporation (LRCX) 0.0 $802k 1.9k 426.37
Digitalbridge Group Inc Cl A 0.0 $796k 163k 4.88
Camping World Hldgs Cl A (CWH) 0.0 $786k 36k 21.58
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $781k 11k 71.92
Baker Hughes Company Cl A (BKR) 0.0 $776k 27k 28.87
Bright Horizons Fam Sol In D (BFAM) 0.0 $775k 9.2k 84.57
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $771k 16k 49.55
Descartes Sys Grp (DSGX) 0.0 $765k 12k 62.04
Albertsons Companies Cl A Ord (ACI) 0.0 $749k 28k 26.71
Franklin Electric (FELE) 0.0 $739k 10k 73.24
Encompass Health Corp (EHC) 0.0 $729k 13k 54.61
Qurate Retail Com Ser A (QRTEA) 0.0 $725k 252k 2.87
Gra (GGG) 0.0 $721k 12k 59.39
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $717k 4.7k 153.24
Four Corners Ppty Tr (FCPT) 0.0 $714k 27k 26.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $708k 14k 50.52
Livanova SHS (LIVN) 0.0 $704k 11k 62.44
Grand Canyon Education (LOPE) 0.0 $702k 7.4k 94.25
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $699k 12k 56.37
Twist Bioscience Corp (TWST) 0.0 $699k 20k 34.95
Cbre Group Cl A (CBRE) 0.0 $696k 9.5k 73.64
Exelon Corporation (EXC) 0.0 $691k 15k 45.29
Littelfuse (LFUS) 0.0 $684k 2.7k 254.18
Iridium Communications (IRDM) 0.0 $681k 18k 37.50
Cps Technologies (CPSH) 0.0 $679k 221k 3.07
Element Solutions (ESI) 0.0 $661k 37k 17.78
General Dynamics Corporation (GD) 0.0 $642k 2.9k 221.15
Teck Resources CL B (TECK) 0.0 $642k 21k 30.57
Abiomed 0.0 $639k 2.6k 247.29
Fifth Third Ban (FITB) 0.0 $634k 19k 33.63
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $633k 7.5k 83.95
Leggett & Platt (LEG) 0.0 $633k 18k 34.60
PROS Holdings (PRO) 0.0 $626k 24k 26.25
McKesson Corporation (MCK) 0.0 $625k 1.9k 326.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $619k 6.6k 94.36
Select Sector Spdr Tr Energy (XLE) 0.0 $615k 8.6k 71.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $614k 11k 54.51
Americold Rlty Tr (COLD) 0.0 $611k 20k 30.06
Array Technologies SHS (ARRY) 0.0 $604k 55k 11.02
Barrick Gold Corp (GOLD) 0.0 $602k 34k 17.69
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $592k 15k 39.80
Tempur-Pedic International (TPX) 0.0 $592k 28k 21.34
Simpson Manufacturing (SSD) 0.0 $589k 5.9k 100.58
Hyzon Motors Cl A (HYZN) 0.0 $588k 200k 2.94
ABM Industries (ABM) 0.0 $586k 14k 43.41
Aptar (ATR) 0.0 $578k 5.6k 103.16
Franklin Resources (BEN) 0.0 $574k 25k 23.29
Academy Sports & Outdoor (ASO) 0.0 $573k 16k 35.55
Hanover Insurance (THG) 0.0 $571k 3.9k 146.19
Vanguard Short-Term Bond ETF (BSV) 0.0 $571k 7.4k 76.73
Lawson Products (DSGR) 0.0 $569k 11k 51.41
Victory Cemp Us Eq Income etf (CDC) 0.0 $567k 8.6k 66.13
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $565k 21k 27.40
Simon Property (SPG) 0.0 $565k 6.0k 94.93
Aaon Com Par $0.004 (AAON) 0.0 $563k 10k 54.77
Irhythm Technologies (IRTC) 0.0 $560k 5.2k 108.15
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $559k 11k 52.78
Herbalife Nutrition SHS (HLF) 0.0 $558k 27k 20.43
Consolidated Edison (ED) 0.0 $539k 5.7k 95.25
Paccar (PCAR) 0.0 $538k 6.5k 82.39
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $530k 26k 20.56
Rdiv etf (RDIV) 0.0 $530k 13k 41.30
Model N (MODN) 0.0 $527k 21k 25.57
Palantir Technologies Cl A (PLTR) 0.0 $522k 58k 9.07
Royalty Pharma Shs Class A (RPRX) 0.0 $521k 12k 42.02
Southwest Airlines (LUV) 0.0 $520k 14k 36.06
Sofi Technologies (SOFI) 0.0 $509k 97k 5.27
Hess Midstream Lp Cl A SHS (HESM) 0.0 $504k 18k 28.00
PPL Corporation (PPL) 0.0 $503k 19k 27.10
Wintrust Financial Corporation (WTFC) 0.0 $500k 6.2k 80.09
Sap Se Spon Adr (SAP) 0.0 $496k 5.5k 90.76
Crossamerica Partners Lp Ut Ltd Ptn Int (CAPL) 0.0 $496k 25k 20.24
Lincoln National Corporation (LNC) 0.0 $493k 11k 46.86
Mettler-Toledo International (MTD) 0.0 $491k 427.00 1149.88
Xencor (XNCR) 0.0 $481k 18k 27.39
Ishares Glb Agric Pr Etf (VEGI) 0.0 $468k 12k 39.23
Dex (DXCM) 0.0 $467k 6.3k 74.55
Newmont Mining Corporation (NEM) 0.0 $466k 7.8k 59.77
Arthur J. Gallagher & Co. (AJG) 0.0 $465k 2.9k 162.87
Clorox Company (CLX) 0.0 $463k 3.3k 140.90
Etf Managers Tr purefunds ise cy 0.0 $463k 10k 45.83
Dutch Bros Cl A (BROS) 0.0 $459k 15k 31.62
Carlisle Companies (CSL) 0.0 $457k 1.9k 238.52
Varonis Sys (VRNS) 0.0 $455k 16k 29.31
Ferguson SHS 0.0 $455k 4.1k 110.62
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $453k 7.1k 64.19
ConAgra Foods (CAG) 0.0 $453k 13k 34.13
Organon & Co (OGN) 0.0 $451k 13k 33.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $449k 4.4k 103.17
Constellation Energy (CEG) 0.0 $449k 7.8k 57.28
Fireeye 0.0 $443k 20k 21.82
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $442k 11k 41.43
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $442k 11k 41.15
Ishares Msci Cda Etf (EWC) 0.0 $439k 13k 33.71
Hoya Capital Housing Etf (HOMZ) 0.0 $435k 14k 31.94
Smith & Nephew Plc Spdn Adr New (SNN) 0.0 $434k 16k 27.90
Paycor Hcm (PYCR) 0.0 $431k 17k 25.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $428k 7.4k 57.96
Cardlytics (CDLX) 0.0 $428k 19k 22.31
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $427k 2.5k 171.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $425k 6.8k 62.39
Usertesting 0.0 $420k 84k 5.02
RPM International (RPM) 0.0 $418k 5.3k 78.69
Cooper Cos Com New 0.0 $418k 1.3k 312.87
Omega Healthcare Investors (OHI) 0.0 $412k 15k 28.29
Digital Realty Trust (DLR) 0.0 $411k 3.2k 129.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $410k 6.3k 64.62
Nucor Corporation (NUE) 0.0 $408k 3.9k 104.37
Avadel Pharmaceuticals Sponsored Adr 0.0 $403k 165k 2.44
Ishares Tr Eafe Value Etf (EFV) 0.0 $401k 9.2k 43.38
Carter's (CRI) 0.0 $401k 5.7k 70.54
KAR Auction Services (KAR) 0.0 $397k 27k 14.77
Garmin SHS (GRMN) 0.0 $397k 4.0k 98.49
Bio-techne Corporation (TECH) 0.0 $396k 1.1k 346.46
SPDR KBW Bank (KBE) 0.0 $394k 9.0k 43.89
Construction Partners Cl A (ROAD) 0.0 $394k 19k 20.96
Continental Resources 0.0 $391k 6.0k 65.42
First Trust Cloud Computing Et (SKYY) 0.0 $391k 5.9k 65.95
Proshares Tr Ultra Fncls New (UYG) 0.0 $388k 9.0k 43.11
Morningstar (MORN) 0.0 $386k 1.6k 242.16
Bowlero Corp (BOWL) 0.0 $381k 36k 10.58
Digitalocean Hldgs (DOCN) 0.0 $380k 9.2k 41.41
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $380k 12k 31.85
Northrop Grumman Corporation (NOC) 0.0 $377k 788.00 478.43
AES Corporation (AES) 0.0 $373k 18k 21.06
Whirlpool Corporation (WHR) 0.0 $371k 2.4k 155.04
Ishares Tr S&p 100 Etf (OEF) 0.0 $371k 2.2k 172.56
Ishares Tr Us Aer Def Etf (ITA) 0.0 $368k 3.7k 99.19
State Street Corporation (STT) 0.0 $366k 5.9k 61.74
Nuveen Insd Dividend Advantage (NVG) 0.0 $366k 28k 13.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $362k 12k 31.49
Nasdaq Omx (NDAQ) 0.0 $361k 2.4k 152.38
Citizens Financial (CFG) 0.0 $360k 10k 35.66
Novo-nordisk A S Adr (NVO) 0.0 $356k 3.2k 111.53
SM Energy (SM) 0.0 $353k 10k 34.12
Trimble Navigation (TRMB) 0.0 $353k 6.1k 58.28
Intellia Therapeutics (NTLA) 0.0 $353k 6.8k 51.73
Tillys Cl A (TLYS) 0.0 $351k 50k 7.02
Sprott Physical Gold Tr Unit (PHYS) 0.0 $345k 24k 14.18
Hilton Worldwide Holdings (HLT) 0.0 $345k 3.1k 111.29
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $335k 11k 31.59
Crispr Therapeutics Namen Akt (CRSP) 0.0 $335k 5.5k 60.69
Snap Cl A (SNAP) 0.0 $334k 26k 13.10
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $333k 13k 24.96
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $333k 16k 21.50
Fidelity msci info tech i (FTEC) 0.0 $330k 3.4k 96.58
Archer Daniels Midland Company (ADM) 0.0 $327k 4.2k 77.60
Trane Technologies SHS (TT) 0.0 $325k 2.5k 129.69
Rocket Cos Cl A (RKT) 0.0 $325k 44k 7.37
Vanguard World Fds Energy Etf (VDE) 0.0 $324k 3.3k 99.26
Dimensional Etf Trust (DFAC) 0.0 $320k 14k 23.29
Rivernorth Doubleline Strate (OPP) 0.0 $320k 29k 10.89
Moderna (MRNA) 0.0 $316k 2.2k 142.53
Vanguard World Fds Industrial Etf (VIS) 0.0 $316k 1.9k 163.39
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $315k 6.2k 50.41
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $312k 3.5k 90.43
F5 Networks (FFIV) 0.0 $312k 2.0k 153.39
Cleveland-cliffs (CLF) 0.0 $309k 20k 15.35
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $305k 10k 29.61
Bce Com New (BCE) 0.0 $303k 6.2k 49.13
Agilent Technologies Inc C ommon (A) 0.0 $303k 2.6k 118.82
SIGA Technologies (SIGA) 0.0 $301k 26k 11.58
MGE Energy (MGEE) 0.0 $299k 3.8k 77.80
American Campus Communities 0.0 $298k 4.6k 64.38
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $298k 2.1k 145.37
1life Healthcare 0.0 $293k 37k 7.83
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $290k 2.4k 119.54
Hewlett Packard Enterprise (HPE) 0.0 $288k 22k 13.23
Ishares Tr Ibonds Dec23 Etf 0.0 $286k 11k 25.09
Ishares Tr Ibonds Dec22 Etf 0.0 $285k 11k 24.97
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $283k 39k 7.35
Spdr Ser Tr sp500 high div (SPYD) 0.0 $281k 7.0k 39.91
Invesco Nasdaq Next Gen 100 Etf (QQQJ) 0.0 $280k 12k 23.27
Western Union Company (WU) 0.0 $280k 17k 16.47
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $280k 11k 26.63
Terex Corporation (TEX) 0.0 $278k 10k 27.39
Definitive Healthcare Corp (DH) 0.0 $275k 12k 22.93
Charter Communications Inc N Cl A (CHTR) 0.0 $274k 585.00 468.38
Motorola Solutions Com New (MSI) 0.0 $273k 1.3k 209.20
Hologic (HOLX) 0.0 $273k 3.9k 69.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $270k 11k 25.39
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $270k 40k 6.75
Comerica Incorporated (CMA) 0.0 $267k 3.6k 73.23
Hillman Solutions Corp (HLMN) 0.0 $265k 31k 8.64
Macquarie Infrastr Hold Llc Common Units 0.0 $263k 67k 3.91
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $263k 2.1k 125.24
Jacobs Engineering 0.0 $262k 2.1k 127.31
Vericel (VCEL) 0.0 $262k 10k 25.16
Valero Energy Corporation (VLO) 0.0 $261k 2.5k 106.44
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $260k 31k 8.39
Ishares Tr Blackrock Ultra (ICSH) 0.0 $258k 5.2k 50.10
Activision Blizzard 0.0 $255k 3.3k 78.15
Occidental Petroleum Corporation (OXY) 0.0 $255k 4.3k 58.96
Twitter 0.0 $253k 6.8k 37.35
Churchill Downs (CHDN) 0.0 $252k 1.3k 191.49
Tapestry (TPR) 0.0 $251k 8.2k 30.54
First American Financial (FAF) 0.0 $247k 4.7k 52.88
Black Hills Corporation (BKH) 0.0 $247k 3.4k 72.65
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $247k 2.7k 92.51
Block Cl A (SQ) 0.0 $246k 4.0k 61.44
Arcbest (ARCB) 0.0 $246k 3.5k 70.49
CMS Energy Corporation (CMS) 0.0 $245k 3.6k 67.44
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $245k 15k 16.80
Barclays Bk Plc ipath b copper 0.0 $245k 13k 18.47
Bk Nova Cad (BNS) 0.0 $244k 4.1k 59.09
Ishares Msci Germany Etf (EWG) 0.0 $244k 11k 23.00
Sun Communities (SUI) 0.0 $242k 1.5k 159.32
Dana Holding Corporation (DAN) 0.0 $242k 17k 14.05
Tejon Ranch Company (TRC) 0.0 $241k 16k 15.52
Pulte (PHM) 0.0 $239k 6.0k 39.60
Exelixis (EXEL) 0.0 $239k 12k 20.82
Lpl Financial Holdings (LPLA) 0.0 $239k 1.3k 184.84
Kelso Technologies Com New (KIQSF) 0.0 $239k 761k 0.31
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $238k 21k 11.33
Regions Financial Corporation (RF) 0.0 $235k 13k 18.77
Crestwood Equity Partners Unit Ltd Partner 0.0 $235k 9.8k 24.10
OceanFirst Financial (OCFC) 0.0 $235k 12k 19.13
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $234k 5.6k 42.07
Celanese Corporation (CE) 0.0 $234k 2.0k 117.59
FirstEnergy (FE) 0.0 $233k 6.1k 38.37
Lamb Weston Hldgs (LW) 0.0 $232k 3.2k 71.43
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $232k 17k 13.52
Core Laboratories 0.0 $231k 12k 19.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $228k 30k 7.70
Amicus Therapeutics (FOLD) 0.0 $227k 21k 10.90
American Axle & Manufact. Holdings (AXL) 0.0 $226k 30k 7.53
Ark Etf Tr (ARKX) 0.0 $224k 17k 13.50
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $223k 2.4k 91.81
Alliance Data Systems Corporation (BFH) 0.0 $221k 6.0k 36.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $220k 2.6k 83.78
Cnh Indl N V SHS (CNH) 0.0 $220k 19k 11.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $217k 2.9k 76.14
Bank Of Montreal Cadcom (BMO) 0.0 $216k 2.2k 96.26
Neogenomics Com New (NEO) 0.0 $216k 27k 8.14
Mccormick & Co Com Non Vtg (MKC) 0.0 $214k 2.6k 83.24
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $214k 4.8k 44.95
Ishares Tr Core Msci Euro (IEUR) 0.0 $212k 4.7k 45.01
Clough Global Allocation Fun (GLV) 0.0 $211k 26k 8.15
Sirius Xm Holdings (SIRI) 0.0 $211k 34k 6.13
Invesco Exch Traded Fd Tr Ii Var Rate PFD (VRP) 0.0 $208k 9.4k 22.20
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $207k 2.5k 83.77
Tidal Etf Tr (JSTC) 0.0 $207k 14k 14.40
Evolent Health Cl A (EVH) 0.0 $206k 6.7k 30.75
Sotera Health (SHC) 0.0 $206k 11k 19.54
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $205k 20k 10.35
inTEST Corporation (INTT) 0.0 $205k 30k 6.81
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $204k 1.4k 148.04
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $204k 3.1k 65.53
Owl Rock Capital Corporation (OBDC) 0.0 $201k 16k 12.34
Mercury Computer Systems (MRCY) 0.0 $201k 3.1k 64.38
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $201k 3.9k 52.11
Howard Hughes 0.0 $198k 2.9k 68.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $194k 1.9k 101.57
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $185k 5.4k 34.43
Industrial Logistics Pptys T Shs Ben Int (ILPT) 0.0 $184k 13k 14.08
Tyson Foods Cl A (TSN) 0.0 $184k 2.1k 85.90
Cnx Resources Corporation (CNX) 0.0 $179k 11k 16.45
Chico's FAS 0.0 $179k 36k 4.97
SPDR KBW Regional Banking (KRE) 0.0 $174k 3.0k 58.00
Spdr Ser Tr cmn (FLRN) 0.0 $172k 5.7k 30.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $171k 3.4k 51.04
Cormedix Inc cormedix (CRMD) 0.0 $169k 42k 4.02
Monroe Cap (MRCC) 0.0 $160k 18k 9.05
Everest Re Group (EG) 0.0 $158k 564.00 280.14
Antero Midstream Corp antero midstream (AM) 0.0 $144k 16k 9.06
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $143k 2.7k 53.96
Aware (AWRE) 0.0 $143k 60k 2.38
Dynavax Technologies Corp Com New (DVAX) 0.0 $142k 11k 12.59
Smucker J M Com New (SJM) 0.0 $139k 1.1k 128.47
Global X Fds Us Pfd Etf (PFFD) 0.0 $138k 6.5k 21.20
Uber Technologies (UBER) 0.0 $137k 6.7k 20.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $137k 16k 8.82
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $136k 5.0k 27.20
Enovix Corp (ENVX) 0.0 $130k 15k 8.90
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $128k 2.2k 58.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $126k 4.9k 25.80
Ventas (VTR) 0.0 $125k 2.4k 51.50
Ihs Holding Limited Ord SHS (IHS) 0.0 $124k 12k 10.44
Wabtec Corporation (WAB) 0.0 $116k 1.4k 82.39
Pinnacle West Capital Corporation (PNW) 0.0 $116k 1.6k 72.91
Proshares Tr Bitcoin Strate (BITO) 0.0 $113k 9.7k 11.64
Proshares Tr Short S&p 500 Ne (SH) 0.0 $113k 6.9k 16.47
Agnc Invt Corp Com reit (AGNC) 0.0 $111k 10k 11.10
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $110k 1.6k 67.07
Reinsurance Grp Of America I Com New (RGA) 0.0 $108k 920.00 117.39
Assurant (AIZ) 0.0 $108k 624.00 173.08
Newell Rubbermaid (NWL) 0.0 $107k 5.6k 19.10
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $105k 9.4k 11.12
Starwood Property Trust (STWD) 0.0 $104k 5.0k 20.80
Edison International (EIX) 0.0 $101k 1.6k 62.97
Genmab A/s Sponsored Ads (GMAB) 0.0 $101k 3.1k 32.37
Adaptive Biotechnologies Cor (ADPT) 0.0 $100k 12k 8.09
American Intl Group Com New (AIG) 0.0 $99k 1.9k 51.08
Kayne Anderson MLP Investment (KYN) 0.0 $99k 12k 8.38
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $98k 10k 9.80
Ishares Tr Micro-cap Etf (IWC) 0.0 $94k 905.00 103.87
Aurora Innovatio (AUR) 0.0 $92k 48k 1.92
Cornerstone Strategic Value (CLM) 0.0 $91k 11k 8.63
Invesco Emerging Markets S etf (PCY) 0.0 $90k 4.9k 18.56
Icici Bank Adr (IBN) 0.0 $87k 4.9k 17.80
Contrafect Corp Com New 0.0 $83k 27k 3.07
Vimeo (VMEO) 0.0 $81k 14k 6.01
Lithium Amers Corp Com New 0.0 $80k 4.0k 20.05
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $78k 1.9k 40.84
Alphatec Hldgs Com New (ATEC) 0.0 $78k 12k 6.55
Star Peak Corp II 0.0 $78k 28k 2.74
Workday Cl A (WDAY) 0.0 $76k 545.00 139.45
Sprout Social Cl A (SPT) 0.0 $75k 1.3k 57.69
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $74k 1.5k 49.33
Power Reit (PW) 0.0 $73k 5.7k 12.80
Vuzix Corp Com New (VUZI) 0.0 $71k 10k 7.10
Oxford Lane Cap Corp (OXLC) 0.0 $68k 12k 5.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $67k 1.4k 47.52
Dave & Buster's Entertainmnt (PLAY) 0.0 $65k 2.0k 32.75
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $65k 1.0k 63.41
Ishares Msci Gbl Min Vol (ACWV) 0.0 $64k 681.00 93.98
Akamai Technologies (AKAM) 0.0 $63k 687.00 91.70
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $63k 2.5k 25.20
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $61k 2.5k 24.40
Marathon Oil Corporation (MRO) 0.0 $60k 2.7k 22.39
Cdk Global Inc equities 0.0 $60k 1.1k 54.50
Ocular Therapeutix (OCUL) 0.0 $59k 15k 3.99
Vaneck Vectors Russia Index Et 0.0 $57k 10k 5.64
Celsius Hldgs Com New (CELH) 0.0 $57k 874.00 65.22
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $56k 2.4k 22.95
Vivakor Com New (VIVK) 0.0 $55k 25k 2.20
Spdr Short-term High Yield mf (SJNK) 0.0 $55k 2.3k 23.91
Kellogg Company (K) 0.0 $54k 750.00 72.00
C H Robinson Worldwide Com New (CHRW) 0.0 $54k 528.00 102.27
Xometry (XMTR) 0.0 $53k 1.6k 34.19
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $52k 2.8k 18.91
NVR (NVR) 0.0 $52k 13.00 4000.00
HEICO Corporation (HEI) 0.0 $52k 400.00 130.00
ZIOPHARM Oncology 0.0 $51k 42k 1.23
Alkermes SHS (ALKS) 0.0 $49k 1.7k 29.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $49k 555.00 88.29
Sharecare Cl A (SHCR) 0.0 $48k 30k 1.59
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $48k 600.00 80.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $48k 915.00 52.46
Olin Corp Com Par $1 (OLN) 0.0 $46k 1.0k 46.00
Atlassian Corp Cl A 0.0 $46k 245.00 187.76
Putnam Premier Income Trust (PPT) 0.0 $42k 11k 3.81
Melco Resorts And Entmnt Adr (MLCO) 0.0 $41k 7.1k 5.79
Brink's Company (BCO) 0.0 $39k 640.00 60.94
Blackrock Kelso Capital 0.0 $37k 10k 3.69
Gamco Global Gold Natural Reso (GGN) 0.0 $36k 10k 3.60
Marqeta (MQ) 0.0 $36k 4.4k 8.18
Ishares Tr Mbs Etf (MBB) 0.0 $34k 350.00 97.14
Sempra Energy (SRE) 0.0 $34k 229.00 148.47
Herc Hldgs (HRI) 0.0 $32k 350.00 91.43
Perrigo SHS (PRGO) 0.0 $32k 800.00 40.00
Ss&c Technologies Holding (SSNC) 0.0 $32k 552.00 57.97
Dare Bioscience 0.0 $31k 25k 1.24
Equity Residential (EQR) 0.0 $31k 424.00 73.11
Tellurian (TELL) 0.0 $30k 10k 2.94
Accelr8 Technology 0.0 $29k 30k 0.98
Caladrius Biosciences Com New 0.0 $29k 56k 0.52
Joby Aviation (JOBY) 0.0 $29k 5.9k 4.95
Peak (DOC) 0.0 $27k 1.1k 25.71
Hartford Financial Services (HIG) 0.0 $27k 407.00 66.34
Rbc Cad (RY) 0.0 $27k 277.00 97.47
Kimco Realty Corporation (KIM) 0.0 $27k 1.4k 19.94
BorgWarner (BWA) 0.0 $26k 784.00 33.16
Ishares Us Etf Tr bloomberg roll (CMDY) 0.0 $26k 449.00 57.91
Shyft Group (SHYF) 0.0 $26k 1.4k 18.25
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $25k 600.00 41.67
First Trust DJ Internet Index Fund (FDN) 0.0 $25k 200.00 125.00
Take-Two Interactive Software (TTWO) 0.0 $25k 208.00 120.19
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $25k 280.00 89.29
Trivago N V Spon Ads A SHS 0.0 $24k 16k 1.50
Ushg Acquisition Corp Cl A 0.0 $24k 2.5k 9.78
Carnival Corporation (CCL) 0.0 $24k 2.8k 8.62
Rayonier (RYN) 0.0 $24k 650.00 36.92
Nxp Semiconductors N V (NXPI) 0.0 $24k 164.00 146.34
Prudential Financial (PRU) 0.0 $24k 250.00 96.00
Portillos Cl A (PTLO) 0.0 $24k 1.5k 16.55
Clarivate Plc Ord SHS (CLVT) 0.0 $23k 1.7k 13.72
Totalenergies Se Sponsored Ads (TTE) 0.0 $23k 446.00 51.57
Ontrak 0.0 $23k 22k 1.04
Alteryx Note 0.500% 8/0 (Principal) 0.0 $22k 25k 0.88
TreeHouse Foods (THS) 0.0 $22k 530.00 41.51
Romeo Power 0.0 $22k 49k 0.45
Terreno Realty Corporation (TRNO) 0.0 $21k 370.00 56.76
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $21k 510.00 41.18
Fortune Brands (FBIN) 0.0 $21k 343.00 61.22
Ishares Asia/pac Div Etf (DVYA) 0.0 $21k 625.00 33.60
Peloton Interactive Inc cl a (PTON) 0.0 $21k 2.2k 9.38
West Pharmaceutical Services (WST) 0.0 $21k 68.00 308.82
Sea Sponsord Ads (SE) 0.0 $20k 292.00 68.49
Ishares Tr North Amern Nat (IGE) 0.0 $20k 564.00 35.46
FactSet Research Systems (FDS) 0.0 $20k 51.00 392.16
Senstar Technologies Ord 0.0 $20k 10k 2.00
Expedia Group Com New (EXPE) 0.0 $20k 213.00 93.90
Hanesbrands (HBI) 0.0 $19k 1.9k 10.26
Rio Tinto Sponsored Adr (RIO) 0.0 $19k 305.00 62.30
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $19k 80.00 237.50
Select Sector Spdr Tr Communication (XLC) 0.0 $18k 324.00 55.56
Humanigen Com New (HGENQ) 0.0 $18k 10k 1.80
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $18k 667.00 26.99
Neximmune 0.0 $17k 10k 1.66
Dun & Bradstreet Hldgs (DNB) 0.0 $17k 1.2k 14.69
Csw Industrials (CSWI) 0.0 $17k 165.00 103.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $17k 171.00 99.42
Sun Life Financial (SLF) 0.0 $17k 367.00 46.32
Henry Schein (HSIC) 0.0 $16k 210.00 76.19
Palatin Technologies Com Par $ .01 0.0 $16k 57k 0.28
Rivian Automotive Cl A (RIVN) 0.0 $15k 578.00 25.95
Reliance Steel & Aluminum (RS) 0.0 $15k 90.00 166.67
Capital Southwest Corporation (CSWC) 0.0 $15k 800.00 18.75
Leslies (LESL) 0.0 $15k 973.00 15.42
Commerce Bancshares (CBSH) 0.0 $14k 220.00 63.64
LKQ Corporation (LKQ) 0.0 $14k 277.00 50.54
Senmiao Technology Com New (AIHS) 0.0 $14k 14k 1.00
Docusign Note 1/1 (Principal) 0.0 $14k 15k 0.93
Sierra Metals (SMTSF) 0.0 $14k 17k 0.82
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $13k 2.8k 4.59
Vertiv Holdings Cl A (VRT) 0.0 $13k 1.6k 8.25
Vontier Corporation (VNT) 0.0 $13k 560.00 23.21
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $13k 250.00 52.00
Lottery 0.0 $12k 11k 1.12
Amdocs SHS (DOX) 0.0 $12k 147.00 81.63
Pavmed 0.0 $12k 13k 0.96
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $11k 1.1k 10.23
Lyft (LYFT) 0.0 $11k 850.00 12.94
Arrow Electronics (ARW) 0.0 $11k 94.00 117.02
Equity Lifestyle Properties (ELS) 0.0 $11k 162.00 67.90
Cincinnati Financial Corporation (CINF) 0.0 $10k 80.00 125.00
Allegion Plc Ord SHS (ALLE) 0.0 $10k 100.00 100.00
Avalo Therapeutics 0.0 $10k 20k 0.50
Steel Dynamics (STLD) 0.0 $10k 145.00 68.97
Sasol Sponsored Adr (SSL) 0.0 $9.0k 393.00 22.90
Provident Financial Services (PFS) 0.0 $9.0k 425.00 21.18
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $9.0k 235.00 38.30
Danaos Corporation SHS (DAC) 0.0 $9.0k 142.00 63.38
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $9.0k 100.00 90.00
Imperial Oil Com New (IMO) 0.0 $9.0k 191.00 47.12
Tenaris S A Sponsored Ads (TS) 0.0 $9.0k 368.00 24.46
Tata Mtrs Sponsored Adr 0.0 $8.0k 310.00 25.81
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $8.0k 650.00 12.31
National Storage Affiliates Shs Ben In (NSA) 0.0 $8.0k 166.00 48.19
Bank Ozk (OZK) 0.0 $8.0k 201.00 39.80
Teledyne Technologies Incorporated (TDY) 0.0 $8.0k 21.00 380.95
Eagle Materials (EXP) 0.0 $8.0k 74.00 108.11
Duke Realty Corp Com New 0.0 $8.0k 142.00 56.34
Performance Food (PFGC) 0.0 $8.0k 183.00 43.72
Ambev Sa Sponsored Adr (ABEV) 0.0 $7.0k 2.8k 2.52
Elanco Animal Health (ELAN) 0.0 $7.0k 375.00 18.67
Brunswick Corporation (BC) 0.0 $7.0k 107.00 65.42
Toronto Dominion Bk Ont Com New (TD) 0.0 $7.0k 111.00 63.06
Alexandria Real Estate Equities (ARE) 0.0 $7.0k 45.00 155.56
Lincoln Electric Holdings (LECO) 0.0 $7.0k 53.00 132.08
Progenity 0.0 $7.0k 10k 0.70
Xpo Logistics Inc equity (XPO) 0.0 $7.0k 146.00 47.95
Nordson Corporation (NDSN) 0.0 $7.0k 36.00 194.44
Ternium Sa Sponsored Ads (TX) 0.0 $7.0k 198.00 35.35
Synovus Finl Corp Com New (SNV) 0.0 $7.0k 195.00 35.90
Deutsche Bank A G Namen Akt (DB) 0.0 $7.0k 845.00 8.28
Kt Corp Sponsored Adr (KT) 0.0 $6.0k 397.00 15.11
Itau Unibanco Hldg S A Spon Adr Rep PFD (ITUB) 0.0 $6.0k 1.4k 4.24
America Movil Sab De Cv Spon Adr L SHS 0.0 $6.0k 290.00 20.69
PacWest Ban 0.0 $6.0k 232.00 25.86
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.0k 212.00 28.30
Toro Company (TTC) 0.0 $6.0k 77.00 77.92
Lumentum Hldgs (LITE) 0.0 $6.0k 73.00 82.19
Mohawk Industries (MHK) 0.0 $6.0k 49.00 122.45
Chemed Corp Com Stk (CHE) 0.0 $6.0k 13.00 461.54
Lear Corp Com New (LEA) 0.0 $6.0k 45.00 133.33
British Amern Tob Sponsored Adr (BTI) 0.0 $6.0k 131.00 45.80
Old National Ban (ONB) 0.0 $6.0k 396.00 15.15
Kite Rlty Group Tr Com New (KRG) 0.0 $6.0k 346.00 17.34
Eni S P A Sponsored Adr (E) 0.0 $5.0k 220.00 22.73
XP Cl A (XP) 0.0 $5.0k 261.00 19.16
National Grid Sponsored Adr Ne (NGG) 0.0 $5.0k 70.00 71.43
MKS Instruments (MKSI) 0.0 $5.0k 48.00 104.17
ICU Medical, Incorporated (ICUI) 0.0 $5.0k 33.00 151.52
Charge Enterprises 0.0 $5.0k 1.0k 5.00
Credicorp (BAP) 0.0 $5.0k 38.00 131.58
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $5.0k 215.00 23.26
Relx Sponsored Adr (RELX) 0.0 $5.0k 182.00 27.47
Coinbase Global Cl A (COIN) 0.0 $5.0k 105.00 47.62
Abb Sponsored Adr (ABBNY) 0.0 $5.0k 199.00 25.13
Ubs Group SHS (UBS) 0.0 $5.0k 326.00 15.34
Aegon N V Ny Registry SHS 0.0 $5.0k 1.1k 4.74
Diana Shipping (DSX) 0.0 $4.0k 926.00 4.32
Gold Fields Sponsored Adr (GFI) 0.0 $4.0k 394.00 10.15
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $4.0k 842.00 4.75
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.0k 47.00 85.11
Okta Cl A (OKTA) 0.0 $4.0k 40.00 100.00
Apa Corporation (APA) 0.0 $4.0k 128.00 31.25
Infosys Sponsored Adr (INFY) 0.0 $4.0k 230.00 17.39
Ishares Tr Core Total Usd (IUSB) 0.0 $4.0k 86.00 46.51
Viatris (VTRS) 0.0 $4.0k 360.00 11.11
Evertec (EVTC) 0.0 $4.0k 119.00 33.61
Icl Group SHS (ICL) 0.0 $4.0k 477.00 8.39
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $4.0k 643.00 6.22
Kyndryl Holdings Ord Wi (KD) 0.0 $3.0k 322.00 9.32
Zimvie (ZIMV) 0.0 $3.0k 218.00 13.76
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $3.0k 134.00 22.39
Everbridge, Inc. Cmn (EVBG) 0.0 $3.0k 114.00 26.32
WNS HLDGS Spon Adr 0.0 $3.0k 39.00 76.92
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $3.0k 18.00 166.67
Turquoise Hill Resources 0.0 $3.0k 120.00 25.00
Appharvest 0.0 $3.0k 800.00 3.75
East West Ban (EWBC) 0.0 $3.0k 52.00 57.69
Cemex Sab De Cv Spon Adr New (CX) 0.0 $2.0k 570.00 3.51
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $2.0k 247.00 8.10
Richardson Electronics (RELL) 0.0 $2.0k 104.00 19.23
Unum (UNM) 0.0 $2.0k 73.00 27.40
Synchrony Financial (SYF) 0.0 $2.0k 75.00 26.67
Kb Finl Group Sponsored Adr (KB) 0.0 $2.0k 48.00 41.67
Loews Corporation (L) 0.0 $2.0k 30.00 66.67
Owens Corning (OC) 0.0 $2.0k 28.00 71.43
Dell Technologies CL C (DELL) 0.0 $2.0k 51.00 39.22
Orion Office Reit Inc-w/i (ONL) 0.0 $2.0k 205.00 9.76
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.0k 7.00 285.71
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.0k 6.00 333.33
Netease Sponsored Ads (NTES) 0.0 $2.0k 25.00 80.00
Manpower (MAN) 0.0 $2.0k 31.00 64.52
Xpeng Adr (XPEV) 0.0 $2.0k 57.00 35.09
MGM Resorts International. (MGM) 0.0 $2.0k 65.00 30.77
Flexshares Tr mornstar upstr (GUNR) 0.0 $2.0k 45.00 44.44
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $2.0k 237.00 8.44
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.0k 228.00 4.39
Geopark Ltd Usd SHS (GPRK) 0.0 $1.0k 67.00 14.93
Incyte Corporation (INCY) 0.0 $1.0k 15.00 66.67
DaVita (DVA) 0.0 $1.0k 15.00 66.67
Evergy (EVRG) 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
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 6.00 166.67
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.0k 38.00 26.32
Tim S A Sponsored Adr (TIMB) 0.0 $1.0k 76.00 13.16
Citrix Systems 0.0 $999.999900 9.00 111.11
Best Buy (BBY) 0.0 $1.0k 16.00 62.50
Universal Hlth Svcs CL B (UHS) 0.0 $1.0k 10.00 100.00
Entergy Corporation (ETR) 0.0 $1.0k 10.00 100.00
Textron (TXT) 0.0 $1.0k 20.00 50.00
Huntington Ingalls Inds (HII) 0.0 $999.999900 3.00 333.33
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
PLDT Sponsored Adr (PHI) 0.0 $1.0k 40.00 25.00
Argenx Se Sponsored Adr (ARGX) 0.0 $1.0k 2.00 500.00
I Mab Sponsored Ads (IMAB) 0.0 $1.0k 100.00 10.00
Seagen 0.0 $1.0k 5.00 200.00
Leidos Holdings (LDOS) 0.0 $999.999600 12.00 83.33
Flowserve Corporation (FLS) 0.0 $999.999000 39.00 25.64
EXACT Sciences Corporation (EXAS) 0.0 $999.999000 30.00 33.33
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $999.999000 30.00 33.33
Bath &#38 Body Works In (BBWI) 0.0 $999.999000 21.00 47.62
NiSource (NI) 0.0 $999.998200 41.00 24.39
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $999.997800 102.00 9.80
Nrg Energy Com New (NRG) 0.0 $0 11.00 0.00
PerkinElmer (RVTY) 0.0 $0 3.00 0.00
Gap (GAP) 0.0 $0 21.00 0.00
Barclays Adr (BCS) 0.0 $0 1.00 0.00
Alaska Air (ALK) 0.0 $0 11.00 0.00
Coeur Mng Com New (CDE) 0.0 $0 135.00 0.00
Yandex N V Shs Class A (YNDX) 0.0 $0 126.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $0 6.00 0.00
Etsy (ETSY) 0.0 $0 4.00 0.00
Rh (RH) 0.0 $0 2.00 0.00
Village Farms International (VFF) 0.0 $0 105.00 0.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $0 13.00 0.00
Zscaler Incorporated (ZS) 0.0 $0 2.00 0.00
Garrett Motion (GTX) 0.0 $0 584k 0.00
Guardant Health (GH) 0.0 $0 4.00 0.00
Bill Com Holdings Ord (BILL) 0.0 $0 4.00 0.00
Goodrx Hldgs Cl A (GDRX) 0.0 $0 43.00 0.00
Qualtrics Intl Cl A 0.0 $0 13.00 0.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $0 1.00 0.00
Tusimple Hldgs Cl A (TSPH) 0.0 $0 50.00 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
Embecta Corporation (EMBC) 0.0 $0 17.00 0.00