Atlantic Trust

CIBC Private Wealth Group as of Sept. 30, 2022

Portfolio Holdings for CIBC Private Wealth Group

CIBC Private Wealth Group holds 908 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $1.8B 7.7M 232.91
Apple (AAPL) 4.4 $1.6B 12M 138.20
Amazon (AMZN) 3.8 $1.4B 12M 113.00
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 2.2 $815M 8.5M 95.65
UnitedHealth (UNH) 2.0 $754M 1.5M 505.01
Visa (V) 1.8 $662M 3.7M 177.65
Blackstone Group Inc Com Cl A (BX) 1.6 $604M 7.2M 83.69
Nextera Energy (NEE) 1.6 $595M 7.6M 78.39
Astrazeneca Sponsored Adr (AZN) 1.6 $593M 11M 54.84
Charles Schwab Corporation (SCHW) 1.6 $583M 8.1M 71.87
Danaher Corporation (DHR) 1.5 $567M 2.2M 258.27
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.5 $550M 5.7M 96.16
Home Depot (HD) 1.3 $494M 1.8M 275.96
S&p Global (SPGI) 1.2 $429M 1.4M 305.36
Abbott Laboratories (ABT) 1.1 $426M 4.4M 96.76
American Tower Reit (AMT) 1.1 $391M 1.8M 214.70
Honeywell International (HON) 1.1 $390M 2.3M 166.96
Raytheon Technologies Corp (RTX) 1.0 $389M 4.7M 81.85
Metropcs Communications (TMUS) 1.0 $378M 2.8M 134.16
Roper Industries (ROP) 1.0 $367M 1.0M 359.64
Pioneer Natural Resources 1.0 $361M 1.7M 216.52
Martin Marietta Materials (MLM) 0.9 $352M 1.1M 322.09
JPMorgan Chase & Co. (JPM) 0.9 $351M 3.4M 104.48
Cisco Systems (CSCO) 0.9 $349M 8.7M 39.99
Jack Henry & Associates (JKHY) 0.9 $349M 1.9M 182.27
Pepsi (PEP) 0.9 $341M 2.1M 163.26
Thermo Fisher Scientific (TMO) 0.9 $340M 671k 507.17
Linde 0.9 $337M 1.2M 269.57
Old Dominion Freight Line (ODFL) 0.9 $336M 1.3M 248.77
Alps Etf Tr Clean Energy Clean Energy (ACES) 0.9 $335M 6.0M 55.50
Union Pacific Corporation (UNP) 0.9 $331M 1.7M 194.81
Anthem (ELV) 0.9 $323M 710k 454.55
Costco Wholesale Corporation (COST) 0.9 $322M 682k 472.27
salesforce (CRM) 0.8 $292M 2.0M 143.82
Enterprise Products Partners (EPD) 0.8 $289M 12M 23.79
Zoetis Inc Cl A (ZTS) 0.8 $280M 1.9M 148.29
Stryker Corporation (SYK) 0.7 $270M 1.3M 202.55
Eli Lilly & Co. (LLY) 0.7 $268M 831k 322.58
Cme (CME) 0.7 $268M 1.5M 177.10
Qualcomm (QCOM) 0.7 $257M 2.3M 113.00
PNC Financial Services (PNC) 0.7 $257M 1.7M 149.44
Dollar General (DG) 0.7 $255M 1.1M 239.84
Chevron Corporation (CVX) 0.7 $246M 1.7M 143.66
L3harris Technologies (LHX) 0.7 $242M 1.2M 207.83
Fidelity National Information Services (FIS) 0.6 $239M 3.2M 75.59
Palo Alto Networks (PANW) 0.6 $233M 1.4M 163.74
Analog Devices (ADI) 0.6 $231M 1.7M 139.33
Adobe Systems Incorporated (ADBE) 0.6 $230M 837k 275.24
U.S. Bancorp (USB) 0.6 $228M 5.6M 40.32
MasterCard Incorporated (MA) 0.6 $228M 800k 284.39
Johnson & Johnson (JNJ) 0.6 $225M 1.4M 163.38
Te Connectivity Ltd for (TEL) 0.6 $224M 2.0M 110.31
Mondelez Int (MDLZ) 0.6 $223M 4.1M 54.83
Fiserv (FI) 0.6 $220M 2.4M 93.57
Automatic Data Processing (ADP) 0.6 $218M 963k 226.21
Otis Worldwide Corp (OTIS) 0.6 $216M 3.4M 63.80
Walt Disney Company (DIS) 0.6 $214M 2.3M 94.33
TJX Companies (TJX) 0.6 $213M 3.4M 62.11
Energy Transfer Equity (ET) 0.5 $200M 18M 11.03
Vanguard Mid-Cap ETF (VO) 0.5 $187M 995k 187.97
Vici Pptys (VICI) 0.5 $180M 6.0M 29.84
Vanguard S&p 500 Etf idx (VOO) 0.5 $171M 522k 328.25
Barclays Bank Plc Ipath Selct M Ipath Selct Mlp (ATMP) 0.5 $171M 9.9M 17.27
BlackRock (BLK) 0.5 $169M 306k 550.08
ConocoPhillips (COP) 0.5 $168M 1.6M 102.34
Intercontinental Exchange (ICE) 0.5 $168M 1.9M 90.36
iShares S&P 500 Index (IVV) 0.4 $165M 459k 358.61
Edwards Lifesciences (EW) 0.4 $158M 1.9M 82.67
Iqvia Holdings (IQV) 0.4 $157M 866k 181.17
SVB Financial (SIVBQ) 0.4 $149M 445k 335.84
Vanguard Value ETF (VTV) 0.4 $146M 1.2M 123.42
Brown & Brown (BRO) 0.4 $140M 2.3M 60.44
Jp Morgan Alerian Mlp Index 0.4 $139M 6.9M 20.06
Cheniere Energy (LNG) 0.4 $136M 821k 165.82
Vanguard Small-Cap ETF (VB) 0.4 $133M 779k 170.90
Chipotle Mexican Grill (CMG) 0.3 $125M 83k 1503.20
Waste Management (WM) 0.3 $124M 775k 160.04
Robert Half International (RHI) 0.3 $118M 1.5M 76.24
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.3 $113M 438k 257.42
Abbvie (ABBV) 0.3 $112M 831k 134.19
iShares Russell Midcap Index Fund (IWR) 0.3 $111M 1.8M 62.14
Texas Instruments Incorporated (TXN) 0.3 $111M 716k 154.84
Mplx (MPLX) 0.3 $110M 3.7M 30.01
Prologis (PLD) 0.3 $108M 1.1M 101.66
iShares Russell 1000 Growth Index (IWF) 0.3 $108M 512k 210.40
Vanguard Europe Pacific ETF (VEA) 0.3 $105M 2.9M 36.35
Archaea Energy Inc Com Cl A Com Cl A 0.3 $103M 5.7M 18.01
Microchip Technology (MCHP) 0.3 $102M 1.7M 61.06
EOG Resources (EOG) 0.3 $102M 914k 111.53
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $101M 377k 267.13
Merck & Co (MRK) 0.3 $98M 1.1M 86.12
American Water Works (AWK) 0.3 $97M 743k 130.26
Sba Communications Corp (SBAC) 0.3 $97M 339k 284.76
Cintas Corporation (CTAS) 0.3 $95M 245k 388.07
iShares Russell 2000 Index (IWM) 0.3 $94M 570k 164.93
Oneok (OKE) 0.2 $92M 1.8M 51.62
Intuitive Surgical (ISRG) 0.2 $91M 481k 188.37
Amphenol Corp New Cl A New Cl A (APH) 0.2 $89M 1.3M 66.98
Sherwin-Williams Company (SHW) 0.2 $85M 439k 192.31
Brookfield Renewable Corp Cl A Sub Vtg Cl A Sub Vtg (BEPC) 0.2 $84M 2.6M 32.74
Targa Res Corp (TRGP) 0.2 $84M 1.4M 60.38
Vanguard Emerging Markets ETF (VWO) 0.2 $84M 2.3M 36.48
Medtronic (MDT) 0.2 $84M 1.0M 80.74
Nextera Energy Partners (NEP) 0.2 $82M 1.1M 73.43
Spdr S&p 500 Etf (SPY) 0.2 $82M 229k 357.19
Goldman Sachs (GS) 0.2 $81M 278k 292.43
Epam Systems (EPAM) 0.2 $80M 222k 362.25
Entegris (ENTG) 0.2 $80M 966k 83.02
Intuit (INTU) 0.2 $78M 187k 416.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $75M 188k 401.00
Broadridge Financial Solutions (BR) 0.2 $75M 521k 143.78
Western Midstream Partners (WES) 0.2 $74M 2.9M 25.16
iShares Russell 1000 Index (IWB) 0.2 $72M 364k 197.56
Plains All American Pipeline (PAA) 0.2 $72M 6.8M 10.52
Morgan Stanley (MS) 0.2 $71M 909k 77.92
Cdw (CDW) 0.2 $71M 452k 156.08
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Cl A Ltd Vt Sh 0.2 $70M 1.7M 40.96
4068594 Enphase Energy (ENPH) 0.2 $70M 252k 277.39
Comcast Corporation (CMCSA) 0.2 $68M 2.3M 29.35
Magellan Midstream Partners 0.2 $65M 1.4M 47.54
NetScout Systems (NTCT) 0.2 $64M 2.0M 31.32
Alcon Ag Ord Ord Shs (ALC) 0.2 $64M 1.1M 58.26
Equinix (EQIX) 0.2 $63M 110k 572.65
Vanguard Total Stock Market ETF (VTI) 0.2 $63M 348k 179.73
iShares Russell Midcap Growth Idx. (IWP) 0.2 $63M 798k 78.42
Xcel Energy (XEL) 0.2 $62M 976k 63.88
IDEXX Laboratories (IDXX) 0.2 $62M 186k 333.33
Live Nation Entertainment (LYV) 0.2 $62M 811k 75.89
Amgen (AMGN) 0.2 $61M 271k 225.45
CoStar (CSGP) 0.2 $61M 869k 69.69
Dominion Resources (D) 0.2 $59M 851k 69.03
Kinsale Cap Group (KNSL) 0.2 $58M 228k 255.42
Brookfield Infrastructure Co Com Sb Vtg Shs A Com Sb Vtg Shs A (BIPC) 0.2 $58M 1.4M 40.40
Pfizer (PFE) 0.2 $57M 1.3M 43.76
Dick's Sporting Goods (DKS) 0.2 $57M 542k 104.75
AutoZone (AZO) 0.2 $56M 26k 2141.48
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $56M 953k 58.53
Camden Property Trust (CPT) 0.2 $56M 468k 119.17
Ubs Ag London Brh etracs aler m (MLPB) 0.1 $55M 3.2M 17.35
Iron Mountain (IRM) 0.1 $54M 1.2M 44.20
J P Morgan Exchange-traded F (JEPI) 0.1 $54M 1.1M 51.21
Procter & Gamble Company (PG) 0.1 $51M 406k 126.27
Exxon Mobil Corporation (XOM) 0.1 $51M 584k 87.31
Icon (ICLR) 0.1 $51M 276k 183.82
Brookfield Infrast Partners Lp Int Unit Int Unit (BIP) 0.1 $50M 1.4M 36.10
Brookfield Renewable Partner Partnership Unit Partnership Unit (BEP) 0.1 $49M 1.6M 31.16
HDFC Bank (HDB) 0.1 $47M 809k 58.39
Facebook Inc cl a (META) 0.1 $47M 345k 135.69
Sunnova Energy International (NOVA) 0.1 $46M 2.1M 22.06
Yum China Holdings (YUMC) 0.1 $44M 932k 47.32
iShares MSCI EAFE Index Fund (EFA) 0.1 $44M 781k 56.02
International Business Machines (IBM) 0.1 $40M 340k 118.73
Williams Companies (WMB) 0.1 $40M 1.4M 28.65
Starbucks Corporation (SBUX) 0.1 $39M 467k 84.18
Cadence Design Systems (CDNS) 0.1 $39M 239k 163.45
Ameriprise Financial (AMP) 0.1 $39M 154k 251.95
Gartner (IT) 0.1 $38M 136k 276.67
Chubb (CB) 0.1 $36M 199k 181.61
Dcp Midstream Partners 0.1 $36M 952k 37.57
Coca-Cola Company (KO) 0.1 $36M 637k 56.02
Snowflake Inc Cl A (SNOW) 0.1 $36M 208k 170.60
Brigham Minerals Inc-cl A 0.1 $35M 1.4M 24.67
Aon Plc Shs Cl A Shs Cl A (AON) 0.1 $35M 132k 268.00
Lowe's Companies (LOW) 0.1 $35M 186k 187.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $33M 417k 80.07
McDonald's Corporation (MCD) 0.1 $33M 143k 230.74
iShares S&P SmallCap 600 Index (IJR) 0.1 $33M 374k 87.27
Wal-Mart Stores (WMT) 0.1 $32M 249k 129.72
ResMed (RMD) 0.1 $32M 148k 218.34
Novartis (NVS) 0.1 $32M 421k 76.05
Synopsys (SNPS) 0.1 $32M 104k 305.49
Ritchie Bros. Auctioneers Inco 0.1 $32M 510k 62.43
Keysight Technologies (KEYS) 0.1 $32M 202k 157.28
American Express Company (AXP) 0.1 $32M 234k 134.97
Devon Energy Corporation (DVN) 0.1 $31M 609k 51.28
Illinois Tool Works (ITW) 0.1 $30M 168k 181.12
Canadian Natl Ry (CNI) 0.1 $30M 276k 107.96
Bristol Myers Squibb (BMY) 0.1 $30M 420k 71.05
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $30M 519k 56.92
Solaredge Technologies (SEDG) 0.1 $29M 136k 214.29
Tractor Supply Company (TSCO) 0.1 $28M 152k 185.88
Ecolab (ECL) 0.1 $28M 194k 144.45
Tesla Motors (TSLA) 0.1 $28M 104k 265.65
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $27M 547k 49.74
Diamondback Energy (FANG) 0.1 $27M 222k 120.53
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.1 $26M 98k 267.33
Msci (MSCI) 0.1 $26M 62k 421.74
Lloyds TSB (LYG) 0.1 $26M 14M 1.79
Oracle Corporation (ORCL) 0.1 $26M 417k 61.07
Diageo (DEO) 0.1 $25M 149k 170.07
Treace Med Concepts (TMCI) 0.1 $25M 1.1M 22.07
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $25M 244k 101.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $25M 241k 102.33
Taiwan Semiconductor Mfg (TSM) 0.1 $25M 358k 68.67
Humana (HUM) 0.1 $24M 50k 484.87
IDEX Corporation (IEX) 0.1 $24M 120k 200.13
Bhp Group Sponsored Ads (BHP) 0.1 $24M 480k 49.98
Alnylam Pharmaceuticals (ALNY) 0.1 $24M 119k 200.12
Nike (NKE) 0.1 $24M 287k 83.12
iShares Russell 1000 Value Index (IWD) 0.1 $24M 175k 136.01
Global Payments (GPN) 0.1 $24M 219k 107.97
Avantor (AVTR) 0.1 $24M 1.2M 19.60
iShares MSCI Emerging Markets Indx (EEM) 0.1 $23M 665k 35.11
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.1 $23M 56k 415.41
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $23M 142k 164.85
Equinor Asa (EQNR) 0.1 $23M 688k 33.07
MercadoLibre (MELI) 0.1 $23M 27k 827.48
iShares S&P MidCap 400 Index (IJH) 0.1 $23M 103k 219.20
NVIDIA Corporation (NVDA) 0.1 $22M 183k 121.86
Cigna Corp (CI) 0.1 $22M 80k 277.64
Veeva Sys Inc cl a (VEEV) 0.1 $22M 134k 164.83
CVS Caremark Corporation (CVS) 0.1 $22M 230k 95.29
Ametek (AME) 0.1 $22M 192k 113.40
Public Service Enterprise (PEG) 0.1 $22M 386k 55.77
Black Stone Minerals (BSM) 0.1 $22M 1.4M 15.70
Ansys (ANSS) 0.1 $21M 96k 221.82
Euronet Worldwide (EEFT) 0.1 $21M 280k 75.70
Align Technology (ALGN) 0.1 $21M 102k 207.20
Hubbell (HUBB) 0.1 $21M 93k 223.08
FMC Corporation (FMC) 0.1 $21M 196k 105.77
Banco Santander Adr (SAN) 0.1 $21M 8.9M 2.32
Crown Holdings (CCK) 0.1 $21M 254k 81.05
Ameren Corporation (AEE) 0.1 $21M 255k 80.55
Dt Midstream (DTM) 0.1 $21M 394k 51.89
Charles River Laboratories (CRL) 0.1 $20M 104k 196.94
Marriott International (MAR) 0.1 $20M 144k 140.26
Waste Connections (WCN) 0.1 $20M 149k 135.10
Monster Beverage Corp (MNST) 0.1 $20M 227k 87.02
United Parcel Service (UPS) 0.1 $20M 122k 161.41
Intercontinental Hotels Group (IHG) 0.1 $20M 403k 48.63
Colgate-Palmolive Company (CL) 0.1 $20M 279k 70.23
iShares Gold Trust (IAU) 0.1 $20M 620k 31.49
Monolithic Power Systems (MPWR) 0.1 $19M 53k 363.39
FleetCor Technologies 0.1 $19M 107k 176.32
Broadcom (AVGO) 0.0 $18M 42k 443.93
Dynatrace (DT) 0.0 $18M 526k 34.86
Livent Corp 0.0 $18M 592k 30.66
American Electric Power Company (AEP) 0.0 $18M 210k 86.00
Bank of America Corporation (BAC) 0.0 $18M 599k 30.08
Sony Corporation (SONY) 0.0 $18M 278k 64.08
Transunion (TRU) 0.0 $17M 290k 59.54
Five Below (FIVE) 0.0 $17M 124k 137.79
Ferrari Nv Ord (RACE) 0.0 $17M 91k 185.01
Alliant Energy Corporation (LNT) 0.0 $17M 314k 52.99
Western Alliance Bancorporation (WAL) 0.0 $17M 252k 65.80
Aptiv SHS (APTV) 0.0 $17M 212k 78.17
Enbridge (ENB) 0.0 $17M 447k 37.00
Regal-beloit Corporation (RRX) 0.0 $17M 118k 140.50
Catalent (CTLT) 0.0 $16M 227k 72.37
Viper Energy Partners 0.0 $16M 564k 28.66
Yum! Brands (YUM) 0.0 $16M 148k 106.33
Becton, Dickinson and (BDX) 0.0 $15M 69k 222.74
Ross Stores (ROST) 0.0 $15M 180k 84.29
Fomento Economico Mexicano SAB (FMX) 0.0 $15M 240k 62.87
iShares Russell Midcap Value Index (IWS) 0.0 $15M 152k 96.07
Ingersoll Rand (IR) 0.0 $14M 332k 43.22
Howmet Aerospace (HWM) 0.0 $14M 459k 30.94
Deere & Company (DE) 0.0 $14M 42k 333.92
Planet Fitness Inc-cl A (PLNT) 0.0 $14M 239k 57.59
Netflix (NFLX) 0.0 $14M 57k 235.39
Generac Holdings (GNRC) 0.0 $14M 76k 178.14
Stem (STEM) 0.0 $14M 1.0M 13.34
Intel Corporation (INTC) 0.0 $13M 522k 25.77
Paypal Holdings (PYPL) 0.0 $13M 156k 86.16
Zoominfo Technologies (ZI) 0.0 $13M 320k 41.69
Masco Corporation (MAS) 0.0 $13M 286k 46.64
Ashland (ASH) 0.0 $13M 141k 94.88
Tc Energy Corp (TRP) 0.0 $13M 322k 40.27
Booking Holdings (BKNG) 0.0 $13M 7.8k 1643.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $13M 95k 135.33
Toyota Motor Corporation (TM) 0.0 $13M 98k 130.52
Floor & Decor Hldgs Inc cl a (FND) 0.0 $13M 181k 70.32
Domino's Pizza (DPZ) 0.0 $13M 41k 309.88
Berry Plastics (BERY) 0.0 $13M 270k 46.52
Emerson Electric (EMR) 0.0 $12M 170k 73.22
Global X Fds us infr dev (PAVE) 0.0 $12M 539k 23.06
Marvell Technology (MRVL) 0.0 $12M 284k 42.95
Raymond James Financial (RJF) 0.0 $12M 123k 98.78
Sprouts Fmrs Mkt (SFM) 0.0 $12M 438k 27.72
Us Foods Hldg Corp call (USFD) 0.0 $12M 456k 26.43
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $12M 180k 66.43
Altus Power Inc Com Cl A Com Cl A (AMPS) 0.0 $12M 1.1M 11.01
Vanguard Small-Cap Growth ETF (VBK) 0.0 $12M 61k 195.22
Warner Bros. Discovery (WBD) 0.0 $12M 1.0M 11.46
KLA-Tencor Corporation (KLAC) 0.0 $12M 39k 302.30
Autodesk (ADSK) 0.0 $12M 63k 186.83
Spdr Gold Tr Gold Gold Shs (GLD) 0.0 $12M 75k 154.66
Servicenow (NOW) 0.0 $12M 31k 377.84
Hubspot (HUBS) 0.0 $12M 43k 270.12
Essex Property Trust (ESS) 0.0 $12M 48k 242.23
Target Corporation (TGT) 0.0 $11M 77k 148.89
Moody's Corporation (MCO) 0.0 $11M 46k 243.11
Altria (MO) 0.0 $11M 265k 40.96
Church & Dwight (CHD) 0.0 $11M 151k 71.35
Genpact (G) 0.0 $11M 245k 43.82
Albemarle Corporation (ALB) 0.0 $11M 40k 264.50
Elastic N V ord (ESTC) 0.0 $10M 145k 71.50
Wells Fargo & Company (WFC) 0.0 $10M 258k 40.27
Plug Power (PLUG) 0.0 $10M 489k 21.01
Holly Energy Partners 0.0 $10M 625k 16.41
TransDigm Group Incorporated (TDG) 0.0 $10M 19k 520.00
Hwab Charles Family Fd Amt Tax Free Mny Misc (SCTXX) 0.0 $10M 10M 1.00
Vanguard Extended Market ETF (VXF) 0.0 $9.9M 79k 126.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.7M 136k 71.56
Clearway Energy Inc cl c (CWEN) 0.0 $9.6M 302k 31.85
Woodside Petroleum (WDS) 0.0 $9.6M 475k 20.16
Marsh & McLennan Companies (MMC) 0.0 $9.5M 64k 149.27
Jd (JD) 0.0 $9.4M 188k 50.00
iShares Lehman Aggregate Bond (AGG) 0.0 $9.3M 97k 96.35
Lockheed Martin Corporation (LMT) 0.0 $9.3M 25k 376.62
Texas Pacific Land Corp (TPL) 0.0 $9.2M 5.2k 1777.37
Zurn Water Solutions Corp Zws (ZWS) 0.0 $8.8M 359k 24.47
O-i Glass (OI) 0.0 $8.6M 667k 12.95
Republic Services (RSG) 0.0 $8.4M 62k 136.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $8.4M 189k 44.38
Oshkosh Corporation (OSK) 0.0 $8.3M 118k 70.36
Duke Energy (DUK) 0.0 $8.3M 89k 93.03
General Mills (GIS) 0.0 $8.2M 108k 76.67
Iaa 0.0 $8.2M 257k 31.92
Jazz Pharmaceuticals (JAZZ) 0.0 $8.2M 62k 132.97
FedEx Corporation (FDX) 0.0 $8.1M 55k 148.33
Southern Company (SO) 0.0 $8.1M 119k 67.62
Envestnet (ENV) 0.0 $8.0M 181k 44.52
Verizon Communications (VZ) 0.0 $7.8M 206k 37.97
O'reilly Automotive (ORLY) 0.0 $7.8M 11k 703.34
Twilio Inc cl a (TWLO) 0.0 $7.8M 112k 69.05
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.0 $7.7M 69k 111.50
Healthequity (HQY) 0.0 $7.7M 115k 67.17
Airbnb (ABNB) 0.0 $7.7M 73k 104.99
Avalara 0.0 $7.6M 83k 91.99
iShares Russell 2000 Value Index (IWN) 0.0 $7.6M 59k 128.97
Li-cycle Holdings Corp 0.0 $7.6M 1.4M 5.32
Caterpillar (CAT) 0.0 $7.6M 47k 164.10
Accel Entmt (ACEL) 0.0 $7.6M 976k 7.81
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.4M 19k 400.00
3M Company (MMM) 0.0 $7.3M 66k 110.69
Norfolk Southern (NSC) 0.0 $7.3M 35k 209.65
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.3M 77k 94.87
Canadian Pacific Railway 0.0 $7.3M 109k 66.77
iShares Dow Jones US Technology (IYW) 0.0 $6.9M 94k 73.38
Vanguard Growth ETF (VUG) 0.0 $6.9M 32k 213.97
Regeneron Pharmaceuticals (REGN) 0.0 $6.8M 9.9k 688.89
Archrock (AROC) 0.0 $6.7M 1.1M 6.42
Cummins (CMI) 0.0 $6.7M 33k 203.47
Truist Financial Corp equities (TFC) 0.0 $6.6M 151k 43.54
Allstate Corporation (ALL) 0.0 $6.5M 52k 124.52
Technology SPDR (XLK) 0.0 $6.4M 54k 118.76
Fastenal Company (FAST) 0.0 $6.4M 139k 46.04
Boeing Company (BA) 0.0 $6.4M 53k 120.34
Genuine Parts Company (GPC) 0.0 $6.4M 43k 149.21
Coupang (CPNG) 0.0 $6.2M 372k 16.67
Xylem (XYL) 0.0 $6.0M 69k 87.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.7M 182k 31.49
Shopify Inc cl a (SHOP) 0.0 $5.7M 212k 27.07
Ryan Specialty Group Hldgs I (RYAN) 0.0 $5.7M 140k 40.62
Gds Holdings ads (GDS) 0.0 $5.7M 319k 17.72
Equitrans Midstream Corp (ETRN) 0.0 $5.6M 750k 7.50
Hca Holdings (HCA) 0.0 $5.5M 30k 184.47
Pentair cs (PNR) 0.0 $5.5M 135k 40.60
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $5.4M 725k 7.45
iShares Dow Jones Select Dividend (DVY) 0.0 $5.4M 50k 107.56
Philip Morris International (PM) 0.0 $5.3M 64k 83.14
iShares S&P 500 Growth Index (IVW) 0.0 $5.3M 92k 57.89
Clii (EVGO) 0.0 $5.3M 670k 7.91
Johnson Controls International Plc equity (JCI) 0.0 $5.3M 108k 49.14
Carrier Global Corporation (CARR) 0.0 $5.2M 147k 35.56
Datadog Inc Cl A (DDOG) 0.0 $5.2M 59k 88.31
Globe Life (GL) 0.0 $5.0M 50k 99.71
Chart Industries (GTLS) 0.0 $5.0M 27k 184.48
General Electric (GE) 0.0 $4.9M 79k 61.99
CSX Corporation (CSX) 0.0 $4.9M 184k 26.64
BioMarin Pharmaceutical (BMRN) 0.0 $4.8M 57k 84.78
Phillips 66 (PSX) 0.0 $4.8M 60k 80.33
Tyler Technologies (TYL) 0.0 $4.8M 14k 347.51
Invesco Senior Loan Etf otr (BKLN) 0.0 $4.7M 234k 20.19
Weyerhaeuser Company (WY) 0.0 $4.6M 157k 29.63
Illumina (ILMN) 0.0 $4.6M 24k 190.88
Kimberly-Clark Corporation (KMB) 0.0 $4.6M 41k 112.56
iShares Russell 2000 Growth Index (IWO) 0.0 $4.6M 22k 207.14
Hershey Company (HSY) 0.0 $4.5M 20k 220.42
T. Rowe Price (TROW) 0.0 $4.4M 42k 104.89
Braze (BRZE) 0.0 $4.4M 127k 34.68
At&t (T) 0.0 $4.4M 286k 15.33
Clearway Energy Inc cl a (CWEN.A) 0.0 $4.4M 150k 29.10
Gilead Sciences (GILD) 0.0 $4.3M 70k 60.98
Pembina Pipeline Corp (PBA) 0.0 $4.2M 138k 30.77
Verisk Analytics (VRSK) 0.0 $4.2M 25k 170.65
Liberty Latin America Ser C (LILAK) 0.0 $4.2M 683k 6.15
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.2M 25k 170.52
Applied Materials (AMAT) 0.0 $4.2M 51k 81.92
UniFirst Corporation (UNF) 0.0 $4.1M 25k 168.21
Cullen/Frost Bankers (CFR) 0.0 $4.1M 31k 132.22
Wix (WIX) 0.0 $4.1M 53k 77.12
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.1M 118k 34.49
Paychex (PAYX) 0.0 $4.0M 36k 113.21
Avery Dennison Corporation (AVY) 0.0 $4.0M 25k 162.39
Schlumberger (SLB) 0.0 $4.0M 110k 36.22
AMN Healthcare Services (AMN) 0.0 $3.9M 39k 100.00
SYSCO Corporation (SYY) 0.0 $3.9M 55k 70.57
Air Products & Chemicals (APD) 0.0 $3.8M 17k 233.20
Cu (CULP) 0.0 $3.8M 880k 4.36
Desktop Metal Inc Com Cl A 0.0 $3.7M 1.4M 2.59
Eaton (ETN) 0.0 $3.7M 28k 133.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.7M 36k 102.56
Ares Management Corporation Cl A Com Stk Com Cl A (ARES) 0.0 $3.7M 60k 61.13
Cognizant Technology Solutions (CTSH) 0.0 $3.6M 62k 57.80
Invesco Exch Traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 0.0 $3.5M 298k 11.88
Acuity Brands (AYI) 0.0 $3.5M 22k 157.44
South State Corporation (SSB) 0.0 $3.5M 44k 79.13
Crown Castle Intl (CCI) 0.0 $3.4M 24k 144.44
Arista Networks (ANET) 0.0 $3.4M 30k 112.86
Kanzhun (BZ) 0.0 $3.3M 196k 16.94
Markel Corporation (MKL) 0.0 $3.3M 3.0k 1084.04
Wec Energy Group (WEC) 0.0 $3.3M 37k 89.43
Rrett Motion Inc Pfd Conv Ser A Conv 0.0 $3.3M 462k 7.11
Discover Financial Services (DFS) 0.0 $3.3M 36k 90.91
Vanguard REIT ETF (VNQ) 0.0 $3.2M 40k 80.20
Progressive Corporation (PGR) 0.0 $3.2M 27k 116.25
Keurig Dr Pepper (KDP) 0.0 $3.1M 88k 35.74
AFLAC Incorporated (AFL) 0.0 $3.1M 56k 56.21
Quanta Services (PWR) 0.0 $3.1M 24k 127.39
United Rentals (URI) 0.0 $3.1M 11k 270.16
Smartsheet (SMAR) 0.0 $3.1M 89k 34.48
Ball Corporation (BALL) 0.0 $3.1M 63k 48.26
AmerisourceBergen (COR) 0.0 $3.0M 22k 135.34
Utilities SPDR (XLU) 0.0 $3.0M 46k 65.45
Laboratory Corp. of America Holdings 0.0 $3.0M 15k 205.03
Shockwave Med 0.0 $3.0M 11k 278.06
Freshworks (FRSH) 0.0 $2.9M 231k 12.78
Walgreen Boots Alliance (WBA) 0.0 $2.9M 94k 31.40
iShares S&P 500 Value Index (IVE) 0.0 $2.9M 22k 134.62
First Solar (FSLR) 0.0 $2.8M 22k 132.26
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.8M 24k 116.75
Viad (VVI) 0.0 $2.8M 89k 31.58
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $2.8M 19k 144.54
Capital One Financial (COF) 0.0 $2.8M 30k 92.98
Travelers Companies (TRV) 0.0 $2.8M 18k 153.05
Dex (DXCM) 0.0 $2.7M 34k 80.54
Darling International (DAR) 0.0 $2.7M 41k 66.06
Unilever (UL) 0.0 $2.7M 61k 44.23
EQT Corporation (EQT) 0.0 $2.6M 65k 40.77
CBOE Holdings (CBOE) 0.0 $2.6M 23k 117.37
Rli (RLI) 0.0 $2.6M 25k 102.39
D.R. Horton (DHI) 0.0 $2.6M 39k 67.32
Kimbell Rty Partners Lp unit (KRP) 0.0 $2.5M 150k 16.98
Vanguard Health Care ETF (VHT) 0.0 $2.5M 11k 224.14
Lululemon Athletica (LULU) 0.0 $2.5M 9.1k 279.55
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.5M 21k 121.81
Rockwell Automation (ROK) 0.0 $2.5M 12k 215.18
Ares Capital Corporation (ARCC) 0.0 $2.5M 157k 16.02
MetLife (MET) 0.0 $2.5M 41k 60.76
Dollar Tree (DLTR) 0.0 $2.5M 18k 136.15
Baxter International (BAX) 0.0 $2.5M 46k 53.95
SEI Investments Company (SEIC) 0.0 $2.5M 50k 49.06
Williams-Sonoma (WSM) 0.0 $2.4M 20k 117.87
W.W. Grainger (GWW) 0.0 $2.4M 4.9k 489.11
Financial Select Sector SPDR (XLF) 0.0 $2.4M 79k 30.37
Invitation Homes (INVH) 0.0 $2.4M 74k 32.26
Paylocity Holding Corporation (PCTY) 0.0 $2.4M 9.9k 241.58
Stoneco (STNE) 0.0 $2.4M 248k 9.59
Corning Incorporated (GLW) 0.0 $2.3M 81k 29.03
Biolife Solutions (BLFS) 0.0 $2.3M 100k 22.75
Citigroup (C) 0.0 $2.3M 53k 42.86
Neurocrine Biosciences (NBIX) 0.0 $2.2M 21k 106.22
Corteva (CTVA) 0.0 $2.2M 39k 57.23
Docusign (DOCU) 0.0 $2.2M 42k 53.52
Service Corporation International (SCI) 0.0 $2.2M 38k 57.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.2M 214k 10.29
Zimmer Holdings (ZBH) 0.0 $2.2M 21k 103.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.2M 27k 81.21
MarketAxess Holdings (MKTX) 0.0 $2.2M 9.8k 222.52
Power Integrations (POWI) 0.0 $2.2M 34k 64.44
Vanguard World Fds Inf Tech Etf Inf Tech Etf (VGT) 0.0 $2.2M 7.0k 307.33
Marathon Petroleum Corp (MPC) 0.0 $2.2M 22k 99.28
NuStar Energy 0.0 $2.1M 156k 13.50
Match Group (MTCH) 0.0 $2.1M 42k 50.00
Post Holdings Inc Common (POST) 0.0 $2.1M 25k 81.90
Ford Motor Company (F) 0.0 $2.1M 184k 11.20
Janus International Group In (JBI) 0.0 $2.1M 231k 8.92
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.1M 31k 66.72
Trex Company (TREX) 0.0 $2.1M 47k 43.93
Arch Cap Group Ltd Ord Ord (ACGL) 0.0 $2.0M 44k 45.53
Direxion Shs Etf Tr Dly Fin Bull Dly Fin Bull New (FAS) 0.0 $2.0M 37k 54.21
Vanguard Index Fds Large Cap Etf Large Cap Etf (VV) 0.0 $2.0M 12k 163.52
BP Sponsored Adr (BP) 0.0 $1.9M 67k 28.89
Proterra 0.0 $1.9M 386k 4.98
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.9M 113k 16.66
Dow (DOW) 0.0 $1.9M 43k 43.93
Jefferies Finl Group (JEF) 0.0 $1.9M 64k 29.51
Golub Capital BDC (GBDC) 0.0 $1.9M 149k 12.62
Old Republic International Corporation (ORI) 0.0 $1.9M 88k 21.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.8M 43k 42.34
Cibc Cad (CM) 0.0 $1.8M 42k 43.76
Dover Corporation (DOV) 0.0 $1.8M 16k 116.53
Rollins (ROL) 0.0 $1.8M 53k 34.48
Tenne 0.0 $1.8M 104k 17.39
V.F. Corporation (VFC) 0.0 $1.8M 60k 29.55
Centene Corporation (CNC) 0.0 $1.7M 22k 77.80
Insulet Corporation (PODD) 0.0 $1.7M 7.6k 229.33
CNO Financial (CNO) 0.0 $1.7M 97k 17.97
Cardinal Health (CAH) 0.0 $1.7M 26k 66.88
Allison Transmission Hldngs I (ALSN) 0.0 $1.7M 51k 33.76
Confluent (CFLT) 0.0 $1.7M 72k 23.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.7M 37k 45.79
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $1.7M 34k 50.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.7M 24k 70.34
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $1.7M 24k 69.83
Travel Leisure Ord (TNL) 0.0 $1.7M 48k 34.12
CarMax (KMX) 0.0 $1.6M 25k 66.00
Schwab U S Broad Market ETF (SCHB) 0.0 $1.6M 39k 41.98
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.6M 16k 101.73
Lamar Advertising Co-a (LAMR) 0.0 $1.6M 20k 81.93
Fortive (FTV) 0.0 $1.6M 28k 58.30
Wayfair (W) 0.0 $1.6M 48k 33.95
Omni (OMC) 0.0 $1.6M 25k 63.11
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.6M 25k 63.19
Packaging Corporation of America (PKG) 0.0 $1.6M 14k 112.25
ON Semiconductor (ON) 0.0 $1.6M 25k 62.33
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 41k 38.22
W.R. Berkley Corporation (WRB) 0.0 $1.6M 24k 64.55
Key (KEY) 0.0 $1.6M 97k 16.13
Interpublic Group of Companies (IPG) 0.0 $1.6M 61k 25.32
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.5M 18k 86.76
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.5M 14k 104.91
Dupont De Nemours (DD) 0.0 $1.5M 29k 51.52
Doordash (DASH) 0.0 $1.5M 30k 49.46
Sitime Corp (SITM) 0.0 $1.5M 19k 78.71
Ftc Solar (FTCI) 0.0 $1.5M 500k 2.96
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 0.0 $1.5M 7.1k 207.02
Schwab U S Small Cap ETF (SCHA) 0.0 $1.5M 39k 37.81
Advanced Micro Devices (AMD) 0.0 $1.5M 23k 63.36
Select Sector Spdr Tr Sbi Healthcare Sbi Healthcare (XLV) 0.0 $1.5M 12k 121.11
Azek (AZEK) 0.0 $1.4M 87k 16.58
Hasbro (HAS) 0.0 $1.4M 22k 66.54
Wolfspeed (WOLF) 0.0 $1.4M 14k 103.36
Univar 0.0 $1.4M 63k 22.74
Kinder Morgan (KMI) 0.0 $1.4M 88k 16.15
Kroger (KR) 0.0 $1.4M 32k 43.74
General Motors Company (GM) 0.0 $1.4M 44k 32.10
stock 0.0 $1.4M 18k 76.27
Bellring Brands (BRBR) 0.0 $1.4M 68k 20.61
Stanley Black & Decker (SWK) 0.0 $1.4M 19k 73.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.4M 26k 52.69
Nutrien (NTR) 0.0 $1.3M 16k 83.40
Novo Nordisk A/S (NVO) 0.0 $1.3M 14k 98.36
Northern Trust Corporation (NTRS) 0.0 $1.3M 15k 85.52
A. O. Smith Corporation (AOS) 0.0 $1.3M 26k 48.60
First Republic Bank/san F (FRCB) 0.0 $1.3M 9.7k 130.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3M 24k 53.19
Boston Scientific Corporation (BSX) 0.0 $1.3M 32k 38.72
Blue Owl Capital (OWL) 0.0 $1.2M 139k 8.93
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.2M 21k 57.84
Spdr Ser Tr Dj Reit Etf Dj Reit Etf (RWR) 0.0 $1.2M 15k 84.28
Berkshire Hathaway (BRK.A) 0.0 $1.2M 3.00 406333.33
PPG Industries (PPG) 0.0 $1.2M 11k 110.76
Heliogen 0.0 $1.2M 644k 1.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 4.1k 289.56
Hp (HPQ) 0.0 $1.2M 48k 24.91
Spdr Ser Tr Portfolio S&p600 Portfolio S&p600 (SPSM) 0.0 $1.2M 35k 34.06
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.2M 31k 37.71
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 36k 32.37
Invesco (IVZ) 0.0 $1.2M 84k 13.69
Kkr & Co (KKR) 0.0 $1.2M 27k 43.01
Skyworks Solutions (SWKS) 0.0 $1.1M 13k 89.11
Hercules Technology Growth Capital (HTGC) 0.0 $1.1M 98k 11.58
Ptc (PTC) 0.0 $1.1M 11k 104.42
Aemetis (AMTX) 0.0 $1.1M 184k 6.12
Acva (ACVA) 0.0 $1.1M 154k 7.19
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $1.1M 22k 50.28
Manhattan Associates (MANH) 0.0 $1.1M 8.3k 133.08
Terminix Global Holdings 0.0 $1.1M 29k 38.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.0 $1.1M 8.7k 127.31
NetApp (NTAP) 0.0 $1.1M 18k 61.84
Parker-Hannifin Corporation (PH) 0.0 $1.1M 4.5k 242.29
Beacon Roofing Supply (BECN) 0.0 $1.1M 20k 54.74
VMware 0.0 $1.1M 10k 106.44
Hilton Grand Vacations (HGV) 0.0 $1.1M 33k 32.88
Mongodb Inc. Class A (MDB) 0.0 $1.1M 5.4k 198.56
Neogen Corporation (NEOG) 0.0 $1.1M 76k 13.99
Schwab Strategic Tr Schwab Fdt Us Lg Schwab Fdt Us Lg (FNDX) 0.0 $1.1M 22k 47.76
eBay (EBAY) 0.0 $1.0M 29k 36.82
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.0 $1.0M 16k 66.07
Ligand Pharmaceuticals In (LGND) 0.0 $1.0M 12k 86.04
Callaway Golf Company (MODG) 0.0 $1.0M 53k 19.27
Nortonlifelock (GEN) 0.0 $1.0M 51k 20.15
John Marshall Ban (JMSB) 0.0 $1.0M 41k 24.56
Triton International 0.0 $1.0M 19k 53.57
Timken Company (TKR) 0.0 $1.0M 17k 59.02
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.0M 21k 48.15
Essential Utils (WTRG) 0.0 $1.0M 24k 41.37
Spdr Ser Tr S&p 600 Sml Cap S&p 600 Sml Cap 0.0 $1.0M 13k 75.67
Ishares Inc msci emrg chn (EMXC) 0.0 $989k 22k 44.28
Canadian Natural Resources (CNQ) 0.0 $984k 21k 46.58
Omnicell (OMCL) 0.0 $979k 11k 87.01
Equifax (EFX) 0.0 $973k 5.7k 171.36
Lightning Emotors 0.0 $957k 617k 1.55
Snap-on Incorporated (SNA) 0.0 $957k 4.8k 201.43
Liberty Interactive Corp (QRTEA) 0.0 $951k 527k 1.80
Sarepta Therapeutics (SRPT) 0.0 $942k 8.5k 110.50
Evoqua Water Technologies Corp 0.0 $934k 28k 33.09
Invesco Exchange Traded Fd T Water Res Etf Water Res Etf (PHO) 0.0 $925k 20k 45.73
Camping World Hldgs Inc Cl A Cl A (CWH) 0.0 $922k 36k 25.31
Vanguard Index Fds Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.0 $915k 6.4k 143.46
Ionq Inc Pipe (IONQ) 0.0 $913k 180k 5.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $906k 12k 75.72
Willis Towers Watson (WTW) 0.0 $903k 4.5k 200.89
Donaldson Company (DCI) 0.0 $902k 18k 49.01
Progress Software Corporation (PRGS) 0.0 $898k 21k 42.57
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $892k 4.1k 215.93
Stericycle (SRCL) 0.0 $888k 21k 42.14
Select Sector Spdr Tr Sbi Cons Discr Sbi Cons Discr (XLY) 0.0 $877k 6.2k 142.51
DTE Energy Company (DTE) 0.0 $875k 7.6k 115.07
GXO Logistics (GXO) 0.0 $872k 25k 35.08
Seagate Technology (STX) 0.0 $863k 16k 53.22
Championx Corp (CHX) 0.0 $863k 44k 19.56
Axsome Therapeutics (AXSM) 0.0 $862k 19k 44.61
iShares Silver Trust (SLV) 0.0 $862k 49k 17.51
Addus Homecare Corp (ADUS) 0.0 $853k 9.0k 95.24
Brown-Forman Corporation (BF.A) 0.0 $836k 12k 67.59
Freeport-mcmoran Inc Cl B CL B (FCX) 0.0 $831k 30k 27.38
Snap Inc cl a (SNAP) 0.0 $831k 85k 9.82
Element Solutions (ESI) 0.0 $828k 51k 16.28
Franklin Electric (FELE) 0.0 $824k 10k 81.67
Garrett Motion (GTX) 0.0 $819k 145k 5.65
Micron Technology (MU) 0.0 $819k 16k 50.07
Tradeweb Mkts Inc Cl A Cl A (TW) 0.0 $818k 15k 56.42
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $817k 20k 41.53
Spdr Dow Jones Indl Average Ut Ser 1 Ut Ser 1 (DIA) 0.0 $817k 2.8k 287.47
STAAR Surgical Company (STAA) 0.0 $813k 12k 70.54
Iridium Communications (IRDM) 0.0 $806k 18k 44.39
Liberty Broadband Corp Com Ser C Com Ser C (LBRDK) 0.0 $806k 11k 73.76
HSBC HLDGS Spon Adr New (HSBC) 0.0 $800k 31k 26.09
SPDR S&P Biotech (XBI) 0.0 $798k 10k 79.38
Flamel Technologies Sa 0.0 $797k 159k 5.01
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $791k 15k 53.66
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $790k 21k 37.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $779k 16k 49.21
Casella Waste Systems (CWST) 0.0 $777k 10k 76.34
Rld Gold Tr Spdr Gld Minis Spdr Gld Minis (GLDM) 0.0 $771k 23k 32.99
Invesco Actively Managed Etf Ultra Shrt Dur Ultra Shrt Dur (GSY) 0.0 $769k 16k 49.42
Zoom Video Communications In cl a (ZM) 0.0 $765k 11k 68.97
Select Sector Spdr Tr Sbi Int-inds Sbi Int-inds (XLI) 0.0 $765k 9.2k 82.87
Baidu Inc Spon Adr Rep A Spon Sdr Rep A (BIDU) 0.0 $761k 6.5k 117.44
Descartes Sys Grp (DSGX) 0.0 $759k 12k 63.52
MiMedx (MDXG) 0.0 $742k 258k 2.87
Ishares Tr Msci Kld400 Soc Msci Kld400 Soc (DSI) 0.0 $727k 11k 66.94
Realty Income (O) 0.0 $725k 13k 58.19
M.D.C. Holdings 0.0 $725k 27k 26.77
American International (AIG) 0.0 $724k 15k 47.45
Twist Bioscience Corp (TWST) 0.0 $705k 20k 35.25
Gra (GGG) 0.0 $704k 12k 59.98
Cbre Group Inc Cl A Cl A (CBRE) 0.0 $692k 10k 67.47
Albertsons Companies Cl A Ord (ACI) 0.0 $691k 28k 24.85
Ishares Inc core msci emkt (IEMG) 0.0 $688k 16k 42.78
Model N (MODN) 0.0 $682k 20k 34.21
Invesco Exchange Traded Fd T Ftse Rafi 1500 Ftse Rafi 1500 (PRFZ) 0.0 $682k 4.7k 145.76
Hannon Armstrong (HASI) 0.0 $681k 23k 30.12
Palantir Technologies (PLTR) 0.0 $669k 82k 8.12
Tempur-Pedic International (TPX) 0.0 $669k 28k 24.12
iShares Morningstar Mid Core Index (IMCB) 0.0 $668k 12k 53.87
Occidental Petroleum Corporation (OXY) 0.0 $666k 11k 61.44
Herbalife Ltd Com Stk (HLF) 0.0 $665k 33k 19.88
Constellation Energy (CEG) 0.0 $664k 8.0k 83.24
Teck Resources Ltd cl b (TECK) 0.0 $660k 22k 30.40
McKesson Corporation (MCK) 0.0 $656k 1.9k 340.07
Four Corners Ppty Tr (FCPT) 0.0 $655k 27k 24.18
Schwab International Equity ETF (SCHF) 0.0 $651k 23k 28.15
1life Healthcare 0.0 $642k 37k 17.16
Irhythm Technologies (IRTC) 0.0 $637k 5.1k 125.20
Middleby Corporation (MIDD) 0.0 $631k 4.9k 128.15
Lam Research Corporation (LRCX) 0.0 $624k 1.7k 365.55
Iac Interactivecorp (IAC) 0.0 $622k 11k 55.37
Cps Technologies (CPSH) 0.0 $621k 221k 2.81
General Dynamics Corporation (GD) 0.0 $620k 2.9k 212.04
Grand Canyon Education (LOPE) 0.0 $617k 7.5k 82.28
Exelon Corporation (EXC) 0.0 $614k 16k 37.46
Leggett & Platt (LEG) 0.0 $588k 18k 33.22
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $587k 7.5k 77.85
PROS Holdings (PRO) 0.0 $577k 23k 24.70
Abiomed 0.0 $575k 2.3k 245.83
Select Sector Spdr Tr Energy Energy (XLE) 0.0 $572k 7.9k 72.01
Delta Air Lines (DAL) 0.0 $572k 20k 28.05
Consolidated Edison (ED) 0.0 $571k 6.7k 85.75
Baker Hughes A Ge Company (BKR) 0.0 $558k 27k 20.91
Vanguard Bd Index Fds Short Trm Bond Short Trm Bond (BSV) 0.0 $557k 7.4k 74.85
Paccar (PCAR) 0.0 $557k 6.7k 83.71
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.0 $556k 6.2k 90.03
Aaon (AAON) 0.0 $544k 10k 53.88
Enovix Corp (ENVX) 0.0 $542k 30k 18.35
Bowlero Corp (BOWL) 0.0 $541k 44k 12.31
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev Ftse Rafi Dev (PXF) 0.0 $537k 15k 35.06
Carlisle Companies (CSL) 0.0 $537k 1.9k 280.27
Aptar (ATR) 0.0 $532k 5.6k 94.95
Franklin Resources (BEN) 0.0 $530k 25k 21.50
Eversource Energy (ES) 0.0 $524k 6.7k 77.98
Barrick Gold Corp (GOLD) 0.0 $523k 34k 15.50
DigitalBridge Group (DBRG) 0.0 $522k 42k 12.51
Hanover Insurance (THG) 0.0 $519k 4.1k 128.05
Bright Horizons Fam Sol In D (BFAM) 0.0 $519k 9.0k 57.64
Lattice Semiconductor (LSCC) 0.0 $515k 11k 49.16
Victory Cemp Us Eq Income etf (CDC) 0.0 $509k 8.6k 59.37
Wintrust Financial Corporation (WTFC) 0.0 $506k 6.2k 81.57
Scientific Games (LNW) 0.0 $503k 12k 42.91
Royalty Pharma (RPRX) 0.0 $498k 12k 40.16
Sofi Technologies (SOFI) 0.0 $492k 101k 4.88
Supernus Pharmaceuticals (SUPN) 0.0 $492k 15k 33.86
Americold Rlty Tr (COLD) 0.0 $490k 20k 24.59
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $487k 2.1k 229.61
Axonics Modulation Technolog (AXNX) 0.0 $487k 6.9k 70.41
Rdiv etf (RDIV) 0.0 $484k 13k 37.71
Selectquote Ord (SLQT) 0.0 $483k 662k 0.73
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $479k 26k 18.58
Construction Partners (ROAD) 0.0 $477k 18k 26.23
Paycor Hcm (PYCR) 0.0 $475k 16k 29.59
Mettler-Toledo International (MTD) 0.0 $472k 435.00 1085.06
Ishares Inc msci glb agri (VEGI) 0.0 $467k 12k 39.15
Lincoln National Corporation (LNC) 0.0 $462k 11k 43.92
Hess Midstream Lp Cl A Cl A Shs (HESM) 0.0 $459k 18k 25.50
Crossamerica Partners Lp Ut Ltd Ptn Int Ut Ltd Ptn Int (CAPL) 0.0 $458k 25k 18.69
Dutch Bros (BROS) 0.0 $458k 15k 31.12
PPL Corporation (PPL) 0.0 $456k 18k 25.38
Ormat Technologies (ORA) 0.0 $454k 5.3k 86.12
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $453k 7.1k 64.19
Omega Healthcare Investors (OHI) 0.0 $442k 15k 29.50
Sap Se Spon Adr (SAP) 0.0 $442k 5.4k 81.32
Etf Managers Tr Prime Cybr Scrty Prime Cybr Scrty 0.0 $438k 10k 43.36
Southwest Airlines (LUV) 0.0 $437k 14k 30.84
Digitalocean Hldgs (DOCN) 0.0 $432k 12k 36.18
Vanguard Intl Equity Index F Ftse Smcap Etf Ftse Smcap Etf (VSS) 0.0 $423k 4.6k 92.74
Ferguson SHS 0.0 $423k 4.1k 102.84
Clorox Company (CLX) 0.0 $422k 3.3k 128.42
WisdomTree SmallCap Earnings Fund (EES) 0.0 $421k 11k 39.20
Xencor (XNCR) 0.0 $417k 16k 25.96
Vanguard Scottsdale Fds Vng Rus1000idx Vng Rus1000idx (VONE) 0.0 $416k 2.5k 163.33
ConAgra Foods (CAG) 0.0 $414k 13k 32.57
Schwab Strategic Tr Us Lcap Gr Etf Us Lcap Gr Etf (SCHG) 0.0 $412k 7.4k 55.76
Etf Ser Solutions Hoya Cap Housi Hoya Cap Housi (HOMZ) 0.0 $411k 14k 30.18
RPM International (RPM) 0.0 $401k 4.8k 83.33
AES Corporation (AES) 0.0 $400k 18k 22.59
Nucor Corporation (NUE) 0.0 $400k 3.7k 107.15
Trane Technologies SHS (TT) 0.0 $400k 2.8k 144.93
Schwab Strategic Tr Us Lcap Va Etf Us Lcap Va Etf (SCHV) 0.0 $399k 6.8k 58.57
iShares MSCI Canada Index (EWC) 0.0 $398k 13k 30.75
Vanguard Intl Equity Index F Tt Wrld St Etf Tt Wrld St Etf (VT) 0.0 $398k 5.0k 78.87
Littelfuse (LFUS) 0.0 $396k 2.0k 198.90
Fifth Third Ban (FITB) 0.0 $392k 12k 31.89
Proshares Tr Pshs Ultra Qqq Pshs Ultra Qqq (QLD) 0.0 $391k 11k 36.65
Royal Caribbean Cruises (RCL) 0.0 $390k 10k 37.81
Nevro (NVRO) 0.0 $380k 8.2k 46.57
Northrop Grumman Corporation (NOC) 0.0 $379k 806.00 470.22
Federal Signal Corporation (FSS) 0.0 $375k 10k 37.26
Hilton Worldwide Holdings (HLT) 0.0 $374k 3.1k 120.65
Carter's (CRI) 0.0 $373k 5.7k 65.61
First Tr Exchange Traded Fd Cloud Computing Cloud Computing (SKYY) 0.0 $365k 6.0k 60.36
Nasdaq Omx (NDAQ) 0.0 $365k 6.4k 56.67
Continental Resources 0.0 $364k 5.4k 66.89
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $363k 15k 24.13
Booz Allen Hamilton Hldg Cor Cl A Cl A (BAH) 0.0 $362k 3.9k 92.32
Smith & Nephew Plc Spdn Spdn Adr New (SNN) 0.0 $361k 16k 23.21
Crispr Therapeutics (CRSP) 0.0 $361k 5.5k 65.40
Ishares Tr Hdg Msci Eafe Hdg Msci Eafe (HEFA) 0.0 $360k 12k 29.90
Simpson Manufacturing (SSD) 0.0 $358k 4.6k 78.41
Crestwood Equity Partners Lp Unit Ltd Partner Unit Ltd Partner 0.0 $354k 13k 27.76
Cooper Companies 0.0 $353k 1.3k 264.22
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF) 0.0 $349k 2.2k 162.33
Tillys (TLYS) 0.0 $346k 50k 6.92
Proshares Tr Ultra Fncls Ultra Fncls New (UYG) 0.0 $342k 9.0k 38.00
Morningstar (MORN) 0.0 $339k 1.6k 212.54
Archer Daniels Midland Company (ADM) 0.0 $339k 4.2k 80.45
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.0 $338k 3.7k 91.11
Ishares Tr Trs Flt Rt Bd TRS FLT RT BD (TFLO) 0.0 $338k 6.7k 50.44
Strive U.s. Energy Etf (DRLL) 0.0 $338k 14k 24.88
Nuveen Insd Dividend Advantage (NVG) 0.0 $326k 28k 11.68
Whirlpool Corporation (WHR) 0.0 $323k 2.4k 134.98
State Street Corporation (STT) 0.0 $322k 5.3k 60.66
Livanova SHS (LIVN) 0.0 $319k 6.3k 50.84
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.0 $319k 8.3k 38.51
WisdomTree India Earnings Fund (EPI) 0.0 $318k 10k 30.91
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $314k 11k 29.61
Vanguard World Fds Energy Etf Energy Etf (VDE) 0.0 $314k 3.1k 101.49
Lawson Products (DSGR) 0.0 $312k 11k 28.19
iShares S&P Global Clean Energy Index (ICLN) 0.0 $309k 16k 19.05
Fidelity Covington Trust Msci Info Tech I Msci Info Tech I (FTEC) 0.0 $306k 3.4k 90.86
Dimensional Etf Trust (DFAC) 0.0 $306k 14k 22.27
Vanguard World Fds Industrial Etf Industrial Etf (VIS) 0.0 $305k 1.9k 157.70
Valero Energy Corporation (VLO) 0.0 $304k 2.8k 106.78
Terex Corporation (TEX) 0.0 $302k 10k 29.76
KAR Auction Services (KAR) 0.0 $300k 27k 11.16
Agilent Technologies Inc C ommon (A) 0.0 $297k 2.4k 121.47
Motorola Solutions (MSI) 0.0 $293k 1.3k 224.52
Teleflex Incorporated (TFX) 0.0 $290k 1.4k 201.81
Zevia Pbc-a (ZVIA) 0.0 $290k 67k 4.32
Hares Tr Ibonds Dec22 Etf Ibonds Dec22 Etf 0.0 $286k 11k 25.06
Hares Tr Ibonds Dec23 Etf Ibonds Dec23 Etf 0.0 $284k 11k 24.91
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $283k 2.0k 142.71
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $283k 2.1k 138.05
Simon Property (SPG) 0.0 $282k 3.1k 89.61
Bio-techne Corporation (TECH) 0.0 $282k 991.00 284.56
Sirius Xm Holdings (SIRI) 0.0 $281k 49k 5.71
Direxion Shs Etf Tr Sp Biotch Bl Sp Biotch Bl New 0.0 $280k 40k 7.00
Rocket Cos Inc Com Cl A Com Cl A (RKT) 0.0 $279k 44k 6.33
Organon & Co (OGN) 0.0 $279k 12k 23.39
Trimble Navigation (TRMB) 0.0 $277k 5.1k 54.38
Lpl Financial Holdings (LPLA) 0.0 $277k 1.3k 218.11
Twitter 0.0 $272k 6.2k 43.80
Rivernorth Doubleline Strate (OPP) 0.0 $270k 29k 9.19
SIGA Technologies (SIGA) 0.0 $268k 26k 10.31
Invesco Nasdaq Next Gen 100 Etf (QQQJ) 0.0 $267k 12k 22.19
Precigen (PGEN) 0.0 $266k 125k 2.12
Arthur J. Gallagher & Co. (AJG) 0.0 $264k 1.5k 171.10
Cleveland-cliffs (CLF) 0.0 $264k 20k 13.50
Comerica Incorporated (CMA) 0.0 $259k 3.6k 71.04
Ishares Tr Blackrock Ultra Blackrock Ultra (ICSH) 0.0 $258k 5.2k 50.10
Outset Med (OM) 0.0 $257k 16k 15.93
Ton Vance Risk-managed Div Div Come (ETJ) 0.0 $256k 31k 8.26
Hologic (HOLX) 0.0 $254k 3.9k 64.57
Sun Communities (SUI) 0.0 $253k 1.9k 135.37
Churchill Downs (CHDN) 0.0 $252k 1.4k 183.94
Arcbest (ARCB) 0.0 $252k 3.5k 72.64
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.0 $251k 2.1k 119.52
Spdr Ser Tr sp500 high div (SPYD) 0.0 $250k 7.0k 35.51
Sprott Physical Gold Trust (PHYS) 0.0 $248k 19k 12.83
Moderna (MRNA) 0.0 $246k 2.1k 118.44
Activision Blizzard 0.0 $242k 3.3k 74.21
Intellia Therapeutics (NTLA) 0.0 $242k 4.3k 55.97
Hewlett Packard Enterprise (HPE) 0.0 $241k 20k 12.00
Regions Financial Corporation (RF) 0.0 $241k 12k 20.05
Evolent Health Inc Cl A Cl A (EVH) 0.0 $241k 6.7k 35.97
Koninklijke Philips N V Ny Regis Ny Regis Shs New (PHG) 0.0 $238k 16k 15.37
Ea Series Trust (STRV) 0.0 $237k 10k 22.76
Usertesting 0.0 $235k 60k 3.92
Vericel (VCEL) 0.0 $234k 10k 23.23
Ishares Tr Dow Jones Us Etf Dow Jones Us Etf (IYY) 0.0 $234k 2.7k 87.64
Tapestry (TPR) 0.0 $234k 8.2k 28.47
Black Hills Corporation (BKH) 0.0 $230k 3.4k 67.65
Western Union Company (WU) 0.0 $230k 17k 13.53
Ton Vance Tax-managed Dive Dive Com (ETY) 0.0 $228k 21k 10.86
FirstEnergy (FE) 0.0 $227k 6.1k 37.07
Lamb Weston Hldgs (LW) 0.0 $227k 2.9k 77.53
Pulte (PHM) 0.0 $226k 6.0k 37.44
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $226k 17k 13.17
Barclays Bk Plc ipath b copper 0.0 $225k 13k 16.96
Hillman Solutions Corp (HLMN) 0.0 $224k 30k 7.55
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) 0.0 $223k 2.8k 79.50
Spdr Ser Tr S&p Bk Etf S&p Bk Etf (KBE) 0.0 $222k 5.0k 44.21
Network Associates Inc cl a (NET) 0.0 $222k 4.0k 55.36
Invesco Exchange Traded Fd T S&p500 Quality S&p500 Quality (SPHQ) 0.0 $221k 5.6k 39.73
F5 Networks (FFIV) 0.0 $220k 1.5k 144.45
Kelso Technologies New F (KIQSF) 0.0 $219k 730k 0.30
Tejon Ranch Company (TRC) 0.0 $219k 15k 14.39
Draftkings (DKNG) 0.0 $218k 14k 15.10
Amicus Therapeutics (FOLD) 0.0 $218k 21k 10.53
Ton Vance Tax-managed Glob Glob Com (EXG) 0.0 $216k 30k 7.26
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $214k 39k 5.56
CMS Energy Corporation (CMS) 0.0 $213k 3.7k 58.32
Cnh Industrial (CNH) 0.0 $212k 19k 11.16
Ameresco Inc Cl A Com Cl A (AMRC) 0.0 $209k 3.2k 66.35
Ark Etf Tr (ARKX) 0.0 $207k 17k 12.45
Block Inc Cl A Cl A (SQ) 0.0 $206k 3.8k 54.87
Invesco Exch Traded Fd Tr Ii Var Rate P Var Rate Pfd (VRP) 0.0 $205k 9.4k 21.88
American Axle & Manufact. Holdings (AXL) 0.0 $205k 30k 6.83
Stevanato Group S P A (STVN) 0.0 $204k 12k 16.90
Tortoise Pwr & Energy (TPZ) 0.0 $194k 16k 12.52
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $187k 13k 14.01
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $183k 12k 14.77
NeoGenomics (NEO) 0.0 $177k 21k 8.60
Chico's FAS 0.0 $174k 36k 4.83
Cnx Resources Corporation (CNX) 0.0 $169k 11k 15.53
Monroe Cap (MRCC) 0.0 $157k 22k 7.24
Proshares Tr Bitcoin Strate Bitcoin Strate (BITO) 0.0 $127k 11k 12.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $126k 16k 8.10
Cormedix Inc cormedix (CRMD) 0.0 $119k 42k 2.83
Vita Coco Co Inc/the (COCO) 0.0 $114k 10k 11.40
Alphatec Holdings (ATEC) 0.0 $113k 13k 8.76
Dynavax Technologies (DVAX) 0.0 $112k 11k 10.40
Aware (AWRE) 0.0 $107k 60k 1.78
Aurora Innovatio (AUR) 0.0 $106k 48k 2.21
Adaptive Biotechnologies Cor (ADPT) 0.0 $96k 14k 7.13
Cornerstone Strategic Value (CLM) 0.0 $90k 11k 8.53
Agnc Invt Corp Com reit (AGNC) 0.0 $84k 10k 8.40
Star Peak Corp II 0.0 $78k 28k 2.74
Oxford Lane Cap Corp (OXLC) 0.0 $72k 14k 5.14
Lexicon Pharmaceuticals (LXRX) 0.0 $72k 30k 2.40
Solid Power Inc Class A (SLDP) 0.0 $65k 12k 5.27
Vuzix Corp Com Stk (VUZI) 0.0 $58k 10k 5.80
Falcon Capital Acquisitio-a (SHCR) 0.0 $57k 30k 1.89
Vaneck Etf Trust Vaneck Russia Et Vaneck Russia Et 0.0 $57k 10k 5.64
Inovio Pharmaceuticals 0.0 $57k 33k 1.72
ZIOPHARM Oncology 0.0 $52k 30k 1.71
Jounce Therapeutics 0.0 $48k 20k 2.35
Ocular Therapeutix (OCUL) 0.0 $47k 11k 4.12
Accelr8 Technology 0.0 $45k 30k 1.53
Tnam Premier Income Tr Sh Ben Int Tr Sh Ben Int (PPT) 0.0 $40k 11k 3.59
Blackrock Kelso Capital 0.0 $35k 10k 3.42
Mco Global Gold Nat Res & Com Sh Ben Int Com Sh Ben Int (GGN) 0.0 $33k 10k 3.30
Dare Bioscience 0.0 $25k 25k 1.00
Tellurian (TELL) 0.0 $24k 10k 2.35
Teryx Inc Note Note 0.0 $22k 25k 0.88
Trivago N V spon ads a 0.0 $18k 16k 1.13
Senstar Technologies Ltd Ord 0.0 $17k 10k 1.70
Vivakor (VIVK) 0.0 $17k 15k 1.13
Vo 0.0 $14k 11k 1.24
Cusign Inc Note 1/1 Note 1/1 0.0 $14k 15k 0.93
Ontrak 0.0 $11k 24k 0.46
Pavmed 0.0 $11k 13k 0.88
Progenity 0.0 $5.0k 10k 0.50
Lottery 0.0 $2.0k 11k 0.19
Humanigen (HGENQ) 0.0 $2.0k 10k 0.20