Atlantic Trust

CIBC Private Wealth Group as of Dec. 31, 2022

Portfolio Holdings for CIBC Private Wealth Group

CIBC Private Wealth Group holds 859 positions in its portfolio as reported in the December 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 239.82
Apple (AAPL) 4.0 $1.5B 12M 129.93
Amazon (AMZN) 2.6 $978M 12M 84.00
UnitedHealth (UNH) 2.1 $819M 1.5M 530.18
Visa (V) 2.1 $796M 3.8M 207.76
Alphabet Inc Class A cs (GOOGL) 2.0 $749M 8.5M 88.23
AstraZeneca (AZN) 1.9 $730M 11M 67.80
Charles Schwab Corporation (SCHW) 1.8 $703M 8.4M 83.26
Nextera Energy (NEE) 1.7 $650M 7.8M 83.60
Home Depot (HD) 1.5 $584M 1.8M 315.86
Danaher Corporation (DHR) 1.5 $582M 2.2M 265.42
Blackstone Group Inc Com Cl A (BX) 1.4 $528M 7.1M 74.19
Honeywell International (HON) 1.4 $522M 2.4M 214.30
Abbott Laboratories (ABT) 1.3 $500M 4.5M 109.79
Raytheon Technologies Corp (RTX) 1.3 $498M 4.9M 100.92
Alphabet Inc Class C cs (GOOG) 1.3 $494M 5.6M 88.73
S&p Global (SPGI) 1.2 $474M 1.4M 334.94
Roper Industries (ROP) 1.2 $454M 1.1M 432.09
JPMorgan Chase & Co. (JPM) 1.2 $452M 3.4M 134.10
Cisco Systems (CSCO) 1.1 $426M 8.9M 47.64
Metropcs Communications (TMUS) 1.1 $409M 2.9M 140.00
Pioneer Natural Resources 1.0 $398M 1.7M 228.39
American Tower Reit (AMT) 1.0 $395M 1.9M 211.86
Pepsi (PEP) 1.0 $387M 2.1M 180.66
Thermo Fisher Scientific (TMO) 1.0 $387M 702k 550.69
Martin Marietta Materials (MLM) 1.0 $384M 1.1M 337.97
Old Dominion Freight Line (ODFL) 1.0 $384M 1.4M 283.78
Anthem (ELV) 1.0 $374M 728k 512.97
Linde 1.0 $368M 1.1M 326.18
Union Pacific Corporation (UNP) 0.9 $358M 1.7M 207.07
Vanguard S&p 500 Etf idx (VOO) 0.9 $354M 1.0M 351.34
TJX Companies (TJX) 0.9 $340M 4.3M 79.60
Stryker Corporation (SYK) 0.9 $339M 1.4M 244.49
Jack Henry & Associates (JKHY) 0.9 $336M 1.9M 175.56
Chevron Corporation (CVX) 0.8 $319M 1.8M 179.49
Costco Wholesale Corporation (COST) 0.8 $309M 677k 456.50
Eli Lilly & Co. (LLY) 0.8 $307M 839k 365.84
Mondelez Int (MDLZ) 0.8 $286M 4.3M 66.65
Enterprise Products Partners (EPD) 0.7 $285M 12M 24.12
Analog Devices (ADI) 0.7 $284M 1.7M 164.03
PNC Financial Services (PNC) 0.7 $281M 1.8M 157.94
Adobe Systems Incorporated (ADBE) 0.7 $279M 829k 336.53
Zoetis Inc Cl A (ZTS) 0.7 $278M 1.9M 146.55
Otis Worldwide Corp (OTIS) 0.7 $277M 3.5M 78.31
Dollar General (DG) 0.7 $273M 1.1M 246.25
MasterCard Incorporated (MA) 0.7 $270M 776k 347.73
Alps Etf Tr clean energy (ACES) 0.7 $270M 5.9M 45.49
Johnson & Johnson (JNJ) 0.7 $266M 1.5M 176.65
U.S. Bancorp (USB) 0.7 $249M 5.7M 43.61
Qualcomm (QCOM) 0.7 $249M 2.3M 109.94
Fiserv (FI) 0.6 $246M 2.4M 101.07
Cme (CME) 0.6 $246M 1.5M 168.16
salesforce (CRM) 0.6 $245M 1.8M 132.59
Te Connectivity Ltd for (TEL) 0.6 $236M 2.1M 114.80
Automatic Data Processing (ADP) 0.6 $236M 988k 238.86
Prologis (PLD) 0.6 $226M 2.0M 112.73
BlackRock (BLK) 0.6 $221M 312k 708.63
Vanguard Value ETF (VTV) 0.6 $217M 1.5M 140.37
Energy Transfer Equity (ET) 0.5 $207M 18M 11.81
Barclays Bk Plc fund (ATMP) 0.5 $207M 11M 18.76
ConocoPhillips (COP) 0.5 $205M 1.7M 118.00
L3harris Technologies (LHX) 0.5 $202M 971k 208.21
Iqvia Holdings (IQV) 0.5 $198M 965k 204.89
Vici Pptys (VICI) 0.5 $197M 6.1M 32.40
Intercontinental Exchange (ICE) 0.5 $197M 1.9M 102.59
Vanguard Mid-Cap ETF (VO) 0.5 $196M 962k 203.81
Walt Disney Company (DIS) 0.5 $189M 2.2M 86.88
EOG Resources (EOG) 0.5 $188M 1.4M 129.52
Palo Alto Networks (PANW) 0.5 $179M 1.3M 139.54
iShares S&P 500 Index (IVV) 0.5 $174M 453k 384.21
Vanguard Emerging Markets ETF (VWO) 0.4 $170M 4.4M 38.98
iShares Russell 1000 Index (IWB) 0.4 $167M 791k 210.52
Goldman Sachs (GS) 0.4 $163M 475k 343.38
Jp Morgan Alerian Mlp Index 0.4 $157M 7.2M 21.75
iShares Russell Midcap Index Fund (IWR) 0.4 $156M 2.3M 67.45
Vanguard Small-Cap ETF (VB) 0.4 $154M 839k 183.54
Fidelity National Information Services (FIS) 0.4 $154M 2.3M 67.85
iShares Russell 1000 Growth Index (IWF) 0.4 $151M 707k 214.24
Abbvie (ABBV) 0.4 $146M 902k 161.61
Merck & Co (MRK) 0.3 $131M 1.2M 110.95
Vanguard Europe Pacific ETF (VEA) 0.3 $126M 3.0M 41.97
Cheniere Energy (LNG) 0.3 $123M 823k 149.96
Waste Management (WM) 0.3 $123M 781k 156.88
Texas Instruments Incorporated (TXN) 0.3 $121M 733k 165.22
Microchip Technology (MCHP) 0.3 $121M 1.7M 70.25
Berkshire Hathaway (BRK.B) 0.3 $116M 375k 308.90
SVB Financial (SIVBQ) 0.3 $115M 499k 230.14
Chipotle Mexican Grill (CMG) 0.3 $113M 81k 1387.49
Cintas Corporation (CTAS) 0.3 $109M 242k 451.62
Amphenol Corporation (APH) 0.3 $101M 1.3M 76.14
iShares Russell 2000 Index (IWM) 0.3 $99M 565k 174.36
Mplx (MPLX) 0.3 $98M 3.0M 32.24
Targa Res Corp (TRGP) 0.2 $94M 1.3M 72.79
CoStar (CSGP) 0.2 $93M 1.2M 77.28
J P Morgan Exchange-traded F (JEPI) 0.2 $91M 1.7M 54.49
Spdr S&p 500 Etf (SPY) 0.2 $91M 237k 382.43
Xcel Energy (XEL) 0.2 $88M 1.3M 70.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $88M 187k 469.07
Sba Communications Corp (SBAC) 0.2 $87M 311k 280.31
Edwards Lifesciences (EW) 0.2 $87M 1.2M 74.61
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $86M 1.3M 64.79
American Water Works (AWK) 0.2 $86M 564k 152.42
iShares MSCI EAFE Index Fund (EFA) 0.2 $85M 1.3M 65.64
Accenture (ACN) 0.2 $80M 298k 266.84
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $78M 2.5M 31.46
Icon (ICLR) 0.2 $75M 388k 194.25
Comcast Corporation (CMCSA) 0.2 $75M 2.1M 34.97
Alcon (ALC) 0.2 $74M 1.1M 68.55
Plains All American Pipeline (PAA) 0.2 $71M 6.0M 11.68
Amgen (AMGN) 0.2 $70M 268k 262.64
International Business Machines (IBM) 0.2 $70M 498k 140.89
Vanguard Total Stock Market ETF (VTI) 0.2 $68M 357k 191.19
Magellan Midstream Partners 0.2 $67M 1.3M 50.21
NetScout Systems (NTCT) 0.2 $67M 2.1M 32.51
Pfizer (PFE) 0.2 $66M 1.3M 51.24
AutoZone (AZO) 0.2 $66M 27k 2466.18
iShares Russell Midcap Growth Idx. (IWP) 0.2 $63M 748k 83.60
Exxon Mobil Corporation (XOM) 0.2 $62M 560k 110.30
Procter & Gamble Company (PG) 0.2 $61M 402k 151.56
4068594 Enphase Energy (ENPH) 0.2 $60M 228k 264.96
Western Midstream Partners (WES) 0.2 $60M 2.2M 26.85
iShares MSCI Emerging Markets Indx (EEM) 0.2 $60M 1.6M 37.90
Ubs Ag London Brh etracs aler m (MLPB) 0.2 $59M 3.1M 18.76
Epam Systems (EPAM) 0.2 $59M 179k 327.74
Cdw (CDW) 0.2 $59M 328k 178.58
HDFC Bank (HDB) 0.1 $55M 800k 68.41
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $51M 890k 56.95
Ameriprise Financial (AMP) 0.1 $49M 157k 311.37
Williams Companies (WMB) 0.1 $47M 1.4M 32.90
Gartner (IT) 0.1 $45M 134k 336.14
Starbucks Corporation (SBUX) 0.1 $45M 454k 99.20
Dcp Midstream Partners 0.1 $45M 1.2M 38.79
Yum China Holdings (YUMC) 0.1 $44M 805k 54.65
Wal-Mart Stores (WMT) 0.1 $44M 307k 141.79
Chubb (CB) 0.1 $43M 193k 220.60
Colgate-Palmolive Company (CL) 0.1 $41M 520k 78.79
Coca-Cola Company (KO) 0.1 $40M 635k 63.61
Cadence Design Systems (CDNS) 0.1 $39M 245k 160.64
Aon (AON) 0.1 $39M 131k 300.14
Solaredge Technologies (SEDG) 0.1 $39M 136k 283.27
Sitio Royalties Cl A Ord (STR) 0.1 $38M 1.3M 28.85
Novartis (NVS) 0.1 $37M 412k 90.72
McDonald's Corporation (MCD) 0.1 $37M 142k 263.53
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $37M 787k 47.19
Asml Holding (ASML) 0.1 $37M 67k 546.40
Lowe's Companies (LOW) 0.1 $37M 184k 199.24
Ferrari Nv Ord (RACE) 0.1 $36M 211k 170.90
Alibaba Group Holding (BABA) 0.1 $36M 405k 88.09
Sunnova Energy International (NOVA) 0.1 $36M 2.0M 18.01
Keysight Technologies (KEYS) 0.1 $35M 206k 171.07
iShares Gold Trust (IAU) 0.1 $35M 1.0M 34.59
Tractor Supply Company (TSCO) 0.1 $35M 154k 224.97
Synopsys (SNPS) 0.1 $34M 106k 319.29
American Express Company (AXP) 0.1 $34M 229k 147.75
Oracle Corporation (ORCL) 0.1 $34M 411k 81.74
Nike (NKE) 0.1 $33M 281k 117.01
Canadian Natl Ry (CNI) 0.1 $33M 275k 118.88
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $31M 301k 104.27
Dominion Resources (D) 0.1 $31M 747k 41.98
ResMed (RMD) 0.1 $31M 149k 208.13
Morgan Stanley (MS) 0.1 $31M 899k 33.98
Lloyds TSB (LYG) 0.1 $31M 14M 2.20
Diamondback Energy (FANG) 0.1 $31M 223k 136.78
BHP Billiton (BHP) 0.1 $29M 474k 62.05
Msci (MSCI) 0.1 $29M 63k 465.17
Alnylam Pharmaceuticals (ALNY) 0.1 $29M 122k 237.65
Ritchie Bros. Auctioneers Inco 0.1 $29M 499k 57.83
Entegris (ENTG) 0.1 $29M 436k 65.59
iShares Russell 1000 Value Index (IWD) 0.1 $28M 185k 151.65
IDEX Corporation (IEX) 0.1 $28M 121k 228.33
Ametek (AME) 0.1 $27M 195k 139.72
Oneok (OKE) 0.1 $27M 1.5M 17.65
Invesco Qqq Trust Series 1 (QQQ) 0.1 $27M 100k 266.28
Diageo (DEO) 0.1 $26M 148k 178.19
Livent Corp 0.1 $26M 1.3M 19.87
Alliant Energy Corporation (LNT) 0.1 $26M 477k 54.45
Humana (HUM) 0.1 $26M 50k 512.19
Cigna Corp (CI) 0.1 $26M 77k 331.34
Banco Santander (SAN) 0.1 $26M 8.6M 2.95
Medtronic (MDT) 0.1 $25M 325k 77.72
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $25M 246k 102.46
Taiwan Semiconductor Mfg (TSM) 0.1 $25M 336k 74.49
FMC Corporation (FMC) 0.1 $25M 200k 124.80
Euronet Worldwide (EEFT) 0.1 $25M 264k 94.38
Bristol Myers Squibb (BMY) 0.1 $25M 345k 71.95
iShares S&P MidCap 400 Index (IJH) 0.1 $25M 102k 241.89
Dt Midstream (DTM) 0.1 $25M 448k 54.67
Equinor Asa (EQNR) 0.1 $25M 684k 35.81
Illinois Tool Works (ITW) 0.1 $24M 163k 149.99
Monster Beverage Corp (MNST) 0.1 $24M 240k 101.53
Avantor (AVTR) 0.1 $24M 1.2M 21.09
Ecolab (ECL) 0.1 $24M 166k 145.56
Global X Fds us infr dev (PAVE) 0.1 $24M 911k 26.49
Broadcom (AVGO) 0.1 $24M 42k 559.13
Intercontinental Hotels Group (IHG) 0.1 $23M 398k 58.34
Black Stone Minerals (BSM) 0.1 $23M 1.4M 16.87
MercadoLibre (MELI) 0.1 $23M 27k 846.24
Ansys (ANSS) 0.1 $23M 94k 241.59
Toyota Motor Corporation (TM) 0.1 $23M 166k 136.58
Charles River Laboratories (CRL) 0.1 $23M 103k 217.90
Five Below (FIVE) 0.1 $22M 127k 176.87
Ameren Corporation (AEE) 0.1 $22M 255k 87.45
Hubbell (HUBB) 0.1 $22M 95k 234.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $22M 210k 105.43
Marriott International (MAR) 0.1 $22M 146k 148.89
CVS Caremark Corporation (CVS) 0.1 $21M 229k 93.19
Veeva Sys Inc cl a (VEEV) 0.1 $21M 131k 161.38
Crown Holdings (CCK) 0.1 $21M 258k 82.21
Ross Stores (ROST) 0.1 $21M 182k 116.07
Sony Corporation (SONY) 0.1 $21M 275k 76.28
CMS Energy Corporation (CMS) 0.1 $21M 335k 62.64
Align Technology (ALGN) 0.1 $21M 98k 210.90
United Parcel Service (UPS) 0.1 $21M 118k 173.84
Agilent Technologies Inc C ommon (A) 0.1 $21M 137k 149.65
Waste Connections (WCN) 0.1 $20M 153k 132.56
Ares Management Corporation cl a com stk (ARES) 0.1 $20M 293k 68.44
Global Payments (GPN) 0.1 $20M 200k 99.32
Delphi Automotive Inc international (APTV) 0.1 $20M 209k 93.13
American Electric Power Company (AEP) 0.1 $19M 272k 71.02
Planet Fitness Inc-cl A (PLNT) 0.0 $19M 241k 78.80
Howmet Aerospace (HWM) 0.0 $19M 478k 39.41
FleetCor Technologies 0.0 $19M 102k 183.68
AmerisourceBergen (COR) 0.0 $19M 112k 165.71
Dynatrace (DT) 0.0 $18M 472k 38.30
Deere & Company (DE) 0.0 $18M 42k 428.76
Ipath Dow Jones-aig Commodity (DJP) 0.0 $18M 530k 33.71
Ingersoll Rand (IR) 0.0 $18M 337k 52.25
Becton, Dickinson and (BDX) 0.0 $17M 67k 254.30
Nextera Energy Partners (NEP) 0.0 $17M 1.3M 12.82
Tc Energy Corp (TRP) 0.0 $17M 427k 39.27
Berry Plastics (BERY) 0.0 $17M 276k 60.43
Emerson Electric (EMR) 0.0 $16M 169k 96.06
Us Foods Hldg Corp call (USFD) 0.0 $16M 467k 34.02
iShares Russell Midcap Value Index (IWS) 0.0 $16M 150k 105.34
Ashland (ASH) 0.0 $16M 144k 107.53
Enbridge (ENB) 0.0 $16M 435k 35.56
iShares S&P SmallCap 600 Index (IJR) 0.0 $15M 365k 40.93
KLA-Tencor Corporation (KLAC) 0.0 $15M 39k 377.03
Transunion (TRU) 0.0 $15M 257k 56.75
Facebook Inc cl a (META) 0.0 $15M 203k 71.32
Viper Energy Partners 0.0 $14M 454k 31.79
Sprouts Fmrs Mkt (SFM) 0.0 $14M 445k 32.37
Domino's Pizza (DPZ) 0.0 $14M 41k 346.40
Vanguard Dividend Appreciation ETF (VIG) 0.0 $14M 93k 151.85
Regal-beloit Corporation (RRX) 0.0 $14M 117k 119.98
Yum! Brands (YUM) 0.0 $14M 108k 128.08
Intel Corporation (INTC) 0.0 $14M 519k 26.43
Masco Corporation (MAS) 0.0 $14M 293k 46.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $13M 64k 200.54
Bank of America Corporation (BAC) 0.0 $12M 578k 21.13
Floor & Decor Hldgs Inc cl a (FND) 0.0 $12M 175k 69.63
Hubspot (HUBS) 0.0 $12M 42k 289.13
Church & Dwight (CHD) 0.0 $12M 151k 80.61
Raymond James Financial (RJF) 0.0 $12M 121k 100.12
TransDigm Group Incorporated (TDG) 0.0 $12M 58k 203.12
Autodesk (ADSK) 0.0 $12M 62k 186.87
Genpact (G) 0.0 $12M 249k 46.32
Stem (STEM) 0.0 $11M 1.3M 8.94
Caterpillar (CAT) 0.0 $11M 47k 239.56
Servicenow (NOW) 0.0 $11M 29k 388.27
O-i Glass (OI) 0.0 $11M 667k 16.57
Vanguard Extended Market ETF (VXF) 0.0 $11M 90k 122.17
Kimbell Rty Partners Lp unit (KRP) 0.0 $11M 647k 16.70
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $11M 272k 38.89
Oshkosh Corporation (OSK) 0.0 $11M 119k 88.19
Dick's Sporting Goods (DKS) 0.0 $10M 587k 17.77
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $10M 173k 60.18
Iaa 0.0 $10M 259k 40.00
Marsh & McLennan Companies (MMC) 0.0 $10M 62k 165.48
Iron Mountain (IRM) 0.0 $10M 1.2M 8.56
iShares Russell 2000 Growth Index (IWO) 0.0 $10M 47k 214.46
Marvell Technology (MRVL) 0.0 $10M 273k 37.04
Essex Property Trust (ESS) 0.0 $10M 47k 211.92
Broadridge Financial Solutions (BR) 0.0 $10M 504k 19.92
Envestnet (ENV) 0.0 $10M 169k 58.97
Woodside Petroleum (WDS) 0.0 $10M 621k 16.08
Brookfield Renewable Corp (BEPC) 0.0 $9.9M 2.3M 4.39
Altus Power (AMPS) 0.0 $9.9M 1.5M 6.52
Schwab Amt Tax-free Money Market Misc (SCTXX) 0.0 $9.8M 9.8M 1.00
Brookfield Infrastructure (BIPC) 0.0 $9.7M 1.5M 6.56
Jazz Pharmaceuticals (JAZZ) 0.0 $9.6M 61k 159.29
Clearway Energy Inc cl c (CWEN) 0.0 $9.6M 301k 31.87
Equinix (EQIX) 0.0 $9.5M 99k 95.36
Netflix (NFLX) 0.0 $9.4M 32k 294.88
Archrock (AROC) 0.0 $9.4M 1.0M 8.98
Fomento Economico Mexicano SAB (FMX) 0.0 $9.4M 236k 39.74
Albemarle Corporation (ALB) 0.0 $9.4M 43k 216.86
Tesla Motors (TSLA) 0.0 $9.3M 114k 81.66
SPDR Gold Trust (GLD) 0.0 $9.0M 72k 124.57
General Mills (GIS) 0.0 $8.9M 107k 83.85
Intuitive Surgical (ISRG) 0.0 $8.9M 480k 18.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $8.5M 170k 50.14
Vanguard High Dividend Yield ETF (VYM) 0.0 $8.5M 78k 108.21
iShares Lehman Aggregate Bond (AGG) 0.0 $8.4M 87k 96.43
Pembina Pipeline Corp (PBA) 0.0 $8.3M 245k 33.95
SPDR S&P MidCap 400 ETF (MDY) 0.0 $8.3M 19k 442.79
Target Corporation (TGT) 0.0 $8.2M 71k 115.03
Canadian Pacific Railway 0.0 $8.0M 107k 74.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.0M 108k 73.63
Snowflake Inc Cl A (SNOW) 0.0 $7.9M 68k 117.40
Cummins (CMI) 0.0 $7.8M 32k 242.29
Wells Fargo & Company (WFC) 0.0 $7.8M 257k 30.43
Lockheed Martin Corporation (LMT) 0.0 $7.8M 23k 344.13
Zurn Water Solutions Corp Zws (ZWS) 0.0 $7.6M 359k 21.15
IDEXX Laboratories (IDXX) 0.0 $7.5M 182k 41.01
Genuine Parts Company (GPC) 0.0 $7.4M 43k 173.34
Holly Energy Partners 0.0 $7.4M 408k 18.12
Warner Bros. Discovery (WBD) 0.0 $7.4M 798k 9.25
Braze (BRZE) 0.0 $7.3M 267k 27.28
Live Nation Entertainment (LYV) 0.0 $7.2M 262k 27.43
Shopify Inc cl a (SHOP) 0.0 $7.1M 224k 31.57
Verizon Communications (VZ) 0.0 $7.1M 179k 39.40
Healthequity (HQY) 0.0 $7.0M 114k 61.64
Republic Services (RSG) 0.0 $7.0M 58k 120.65
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.9M 42k 163.99
Johnson Controls International Plc equity (JCI) 0.0 $6.9M 108k 64.00
iShares Dow Jones US Technology (IYW) 0.0 $6.7M 91k 74.49
Robert Half International (RHI) 0.0 $6.7M 812k 8.25
NVIDIA Corporation (NVDA) 0.0 $6.7M 111k 60.12
Liberty Latin America Ser C (LILAK) 0.0 $6.6M 867k 7.60
Plug Power (PLUG) 0.0 $6.5M 528k 12.37
Xylem (XYL) 0.0 $6.4M 58k 110.57
Datadog Inc Cl A (DDOG) 0.0 $6.3M 85k 73.50
Technology SPDR (XLK) 0.0 $6.3M 50k 124.44
Twilio Inc cl a (TWLO) 0.0 $6.3M 128k 48.87
Philip Morris International (PM) 0.0 $6.1M 60k 101.21
Truist Financial Corp equities (TFC) 0.0 $6.1M 141k 43.03
Globe Life (GL) 0.0 $6.1M 50k 120.55
Allstate Corporation (ALL) 0.0 $6.0M 54k 111.69
Pentair cs (PNR) 0.0 $5.9M 132k 44.73
Elastic N V ord (ESTC) 0.0 $5.8M 113k 51.50
Carrier Global Corporation (CARR) 0.0 $5.7M 139k 41.25
Intuit (INTU) 0.0 $5.6M 94k 60.12
Freshworks (FRSH) 0.0 $5.6M 380k 14.71
Acuity Brands (AYI) 0.0 $5.5M 33k 165.61
Kimberly-Clark Corporation (KMB) 0.0 $5.5M 40k 135.75
iShares Russell 2000 Value Index (IWN) 0.0 $5.4M 57k 95.53
3M Company (MMM) 0.0 $5.3M 61k 85.70
Illumina (ILMN) 0.0 $5.3M 26k 202.20
Boeing Company (BA) 0.0 $5.2M 62k 85.08
General Electric (GE) 0.0 $5.2M 80k 65.38
Phillips 66 (PSX) 0.0 $5.2M 59k 87.87
FedEx Corporation (FDX) 0.0 $5.2M 35k 150.97
At&t (T) 0.0 $5.1M 276k 18.41
Nexstar Broadcasting (NXST) 0.0 $5.0M 274k 18.35
Norfolk Southern (NSC) 0.0 $5.0M 35k 143.48
Ryan Specialty Group Hldgs I (RYAN) 0.0 $4.9M 130k 37.89
Vanguard Growth ETF (VUG) 0.0 $4.7M 40k 117.62
Wix (WIX) 0.0 $4.5M 59k 76.82
Gilead Sciences (GILD) 0.0 $4.5M 75k 60.09
Clearway Energy Inc cl a (CWEN.A) 0.0 $4.5M 150k 29.92
Eaton (ETN) 0.0 $4.4M 28k 156.95
Schlumberger (SLB) 0.0 $4.4M 130k 33.97
Avery Dennison Corporation (AVY) 0.0 $4.4M 24k 181.00
Weyerhaeuser Company (WY) 0.0 $4.3M 143k 30.27
Hershey Company (HSY) 0.0 $4.3M 20k 213.98
CSX Corporation (CSX) 0.0 $4.3M 173k 24.90
Hca Holdings (HCA) 0.0 $4.2M 24k 177.38
Applied Materials (AMAT) 0.0 $4.2M 51k 82.40
SYSCO Corporation (SYY) 0.0 $4.2M 55k 76.45
Equitrans Midstream Corp (ETRN) 0.0 $4.2M 621k 6.70
Li-cycle Holdings Corp 0.0 $4.1M 865k 4.76
Cu (CULP) 0.0 $4.0M 880k 4.59
AMN Healthcare Services (AMN) 0.0 $4.0M 39k 102.82
Garrett Motion Inc Pfd Conv Ser A Conv 0.0 $4.0M 462k 8.70
Laboratory Corp. of America Holdings 0.0 $4.0M 17k 235.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.9M 185k 21.26
Coupang (CPNG) 0.0 $3.9M 360k 10.79
Verisk Analytics (VRSK) 0.0 $3.9M 22k 176.42
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.9M 87k 44.31
Air Products & Chemicals (APD) 0.0 $3.8M 16k 242.43
iShares S&P 500 Growth Index (IVW) 0.0 $3.8M 88k 43.79
Bill Com Holdings Ord (BILL) 0.0 $3.6M 33k 108.70
Discover Financial Services (DFS) 0.0 $3.6M 36k 97.83
Progressive Corporation (PGR) 0.0 $3.5M 27k 129.71
Brookfield Infrastructure Part (BIP) 0.0 $3.5M 1.3M 2.60
T. Rowe Price (TROW) 0.0 $3.3M 40k 84.34
Sherwin-Williams Company (SHW) 0.0 $3.3M 502k 6.61
Invesco Senior Loan Etf otr (BKLN) 0.0 $3.2M 156k 20.53
Travelers Companies (TRV) 0.0 $3.2M 17k 187.49
Paypal Holdings (PYPL) 0.0 $3.2M 67k 47.30
iShares Dow Jones Select Dividend (DVY) 0.0 $3.1M 46k 68.70
Sitime Corp (SITM) 0.0 $3.1M 31k 101.62
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $3.1M 66k 47.08
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $3.0M 645k 4.73
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.9M 1.3M 2.25
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $2.9M 19k 151.61
SEI Investments Company (SEIC) 0.0 $2.9M 50k 58.30
Proterra 0.0 $2.8M 748k 3.77
Okta Inc cl a (OKTA) 0.0 $2.8M 41k 68.33
Vanguard Health Care ETF (VHT) 0.0 $2.8M 11k 248.05
Marathon Petroleum Corp (MPC) 0.0 $2.7M 23k 116.39
Chart Industries (GTLS) 0.0 $2.6M 23k 115.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5M 8.8k 288.78
Rice Acquisition Corp Ii A 0.0 $2.5M 250k 10.17
Paychex (PAYX) 0.0 $2.5M 29k 86.28
AFLAC Incorporated (AFL) 0.0 $2.5M 56k 44.73
iShares Russell 3000 Index (IWV) 0.0 $2.5M 26k 97.08
Corning Incorporated (GLW) 0.0 $2.5M 85k 29.48
Service Corporation International (SCI) 0.0 $2.5M 36k 69.14
Keurig Dr Pepper (KDP) 0.0 $2.5M 77k 32.17
Brown & Brown (BRO) 0.0 $2.5M 1.5M 1.67
Capital One Financial (COF) 0.0 $2.4M 27k 88.84
Airbnb (ABNB) 0.0 $2.4M 40k 60.13
Brookfield Asset Management (BAM) 0.0 $2.4M 479k 5.02
Darling International (DAR) 0.0 $2.4M 38k 62.59
Unilever (UL) 0.0 $2.4M 61k 39.22
Ball Corporation (BALL) 0.0 $2.3M 46k 51.14
EQT Corporation (EQT) 0.0 $2.3M 69k 33.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.3M 30k 76.91
Southern Company (SO) 0.0 $2.3M 119k 19.36
iShares S&P 500 Value Index (IVE) 0.0 $2.3M 23k 98.49
Corteva (CTVA) 0.0 $2.2M 38k 58.78
Power Integrations (POWI) 0.0 $2.2M 31k 71.72
Clii (EVGO) 0.0 $2.2M 500k 4.47
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.2M 24k 93.51
Stoneco (STNE) 0.0 $2.2M 234k 9.44
Travel Leisure Ord (TNL) 0.0 $2.2M 60k 36.40
Viad (VVI) 0.0 $2.2M 89k 24.39
Post Holdings Inc Common (POST) 0.0 $2.1M 26k 82.15
Allison Transmission Hldngs I (ALSN) 0.0 $2.1M 51k 41.60
Wayfair (W) 0.0 $2.1M 64k 32.89
Lamar Advertising Co-a (LAMR) 0.0 $2.1M 22k 94.40
Public Service Enterprise (PEG) 0.0 $2.1M 34k 61.27
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.1M 183k 11.37
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.1M 23k 91.32
Dow (DOW) 0.0 $2.1M 41k 50.39
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.1M 96k 21.46
Ares Capital Corporation (ARCC) 0.0 $2.1M 145k 14.18
Interpublic Group of Companies (IPG) 0.0 $2.0M 63k 32.28
Cognizant Technology Solutions (CTSH) 0.0 $2.0M 46k 43.79
Bellring Brands (BRBR) 0.0 $2.0M 79k 25.64
Desktop Metal Inc Com Cl A 0.0 $2.0M 1.4M 1.36
Crown Castle Intl (CCI) 0.0 $1.9M 18k 110.07
Univar 0.0 $1.9M 61k 31.80
Stericycle (SRCL) 0.0 $1.9M 38k 49.89
Paylocity Holding Corporation (PCTY) 0.0 $1.9M 9.8k 194.26
CNO Financial (CNO) 0.0 $1.9M 83k 22.85
AllianceBernstein Holding (AB) 0.0 $1.9M 315k 5.96
Dollar Tree (DLTR) 0.0 $1.9M 17k 107.76
Zimmer Holdings (ZBH) 0.0 $1.8M 20k 94.15
Old Republic International Corporation (ORI) 0.0 $1.8M 88k 20.96
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.8M 18k 103.13
Aaon (AAON) 0.0 $1.8M 24k 75.32
Accel Entmt (ACEL) 0.0 $1.8M 961k 1.89
Packaging Corporation of America (PKG) 0.0 $1.8M 14k 127.58
MetLife (MET) 0.0 $1.8M 36k 49.25
W.R. Berkley Corporation (WRB) 0.0 $1.7M 24k 71.65
Biolife Solutions (BLFS) 0.0 $1.7M 95k 18.20
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.7M 16k 108.07
Kanzhun (BZ) 0.0 $1.7M 84k 20.37
Citigroup (C) 0.0 $1.7M 51k 32.91
Key (KEY) 0.0 $1.7M 95k 17.40
Clorox Company (CLX) 0.0 $1.6M 3.2k 510.43
Vanguard REIT ETF (VNQ) 0.0 $1.6M 43k 38.12
Arista Networks (ANET) 0.0 $1.6M 20k 79.60
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 42k 37.14
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.6M 36k 43.15
Confluent (CFLT) 0.0 $1.5M 69k 22.24
stock 0.0 $1.5M 18k 84.66
D.R. Horton (DHI) 0.0 $1.5M 56k 27.25
Rollins (ROL) 0.0 $1.5M 42k 36.42
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.5M 39k 39.13
Advanced Micro Devices (AMD) 0.0 $1.5M 542k 2.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.5M 23k 64.67
Doordash (DASH) 0.0 $1.5M 30k 48.82
Financial Select Sector SPDR (XLF) 0.0 $1.5M 75k 19.52
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $1.4M 24k 59.96
ON Semiconductor (ON) 0.0 $1.4M 23k 62.37
Kinder Morgan (KMI) 0.0 $1.4M 81k 17.54
Wheaton Precious Metals Corp (WPM) 0.0 $1.4M 36k 39.08
VMware 0.0 $1.4M 11k 122.76
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.4M 25k 56.99
Kroger (KR) 0.0 $1.4M 31k 44.58
Rockwell Automation (ROK) 0.0 $1.4M 5.3k 257.57
Lululemon Athletica (LULU) 0.0 $1.4M 4.3k 320.38
Devon Energy Corporation (DVN) 0.0 $1.4M 494k 2.75
Boston Scientific Corporation (BSX) 0.0 $1.4M 34k 40.07
Novo Nordisk A/S (NVO) 0.0 $1.4M 14k 99.20
Dupont De Nemours (DD) 0.0 $1.4M 28k 47.59
Azek (AZEK) 0.0 $1.3M 66k 20.32
Hilton Grand Vacations (HGV) 0.0 $1.3M 35k 38.54
Axsome Therapeutics (AXSM) 0.0 $1.3M 17k 77.13
PPG Industries (PPG) 0.0 $1.3M 11k 125.74
Golub Capital BDC (GBDC) 0.0 $1.3M 128k 10.29
Baxter International (BAX) 0.0 $1.3M 41k 32.02
Invesco (IVZ) 0.0 $1.3M 71k 17.99
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $1.3M 7.0k 182.64
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 1.8k 721.49
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.3M 14k 89.26
Centene Corporation (CNC) 0.0 $1.3M 23k 56.00
Trex Company (TREX) 0.0 $1.3M 42k 30.17
Cardinal Health (CAH) 0.0 $1.3M 25k 49.73
Acva (ACVA) 0.0 $1.3M 189k 6.64
Duke Energy (DUK) 0.0 $1.2M 39k 31.71
Smartsheet (SMAR) 0.0 $1.2M 32k 39.30
Nortonlifelock (GEN) 0.0 $1.2M 57k 21.41
Ptc (PTC) 0.0 $1.2M 10k 119.65
Progress Software Corporation (PRGS) 0.0 $1.2M 24k 50.45
Essential Utils (WTRG) 0.0 $1.2M 25k 47.73
Walgreen Boots Alliance (WBA) 0.0 $1.2M 92k 13.08
Parker-Hannifin Corporation (PH) 0.0 $1.2M 4.1k 291.00
Canadian Natural Resources (CNQ) 0.0 $1.2M 22k 55.05
John Marshall Ban (JMSB) 0.0 $1.2M 41k 28.78
Nutrien (NTR) 0.0 $1.2M 16k 73.03
Wolfspeed (WOLF) 0.0 $1.2M 17k 69.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.1M 20k 57.82
eBay (EBAY) 0.0 $1.1M 27k 41.42
Evoqua Water Technologies Corp 0.0 $1.1M 28k 39.60
Blue Owl Capital (OWL) 0.0 $1.1M 105k 10.60
BP (BP) 0.0 $1.1M 61k 18.35
Championx Corp (CHX) 0.0 $1.1M 38k 28.99
Garrett Motion (GTX) 0.0 $1.1M 145k 7.62
Equifax (EFX) 0.0 $1.1M 5.7k 194.36
Vanguard Total World Stock Idx (VT) 0.0 $1.1M 13k 86.19
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.1M 12k 92.79
SPDR DJ Wilshire REIT (RWR) 0.0 $1.1M 12k 87.15
Mongodb Inc. Class A (MDB) 0.0 $1.1M 5.4k 196.84
Kkr & Co (KKR) 0.0 $1.1M 30k 35.55
NetApp (NTAP) 0.0 $1.1M 18k 60.06
Omni (OMC) 0.0 $1.1M 22k 47.26
Donaldson Company (DCI) 0.0 $1.0M 18k 58.87
Triton International 0.0 $1.0M 15k 68.78
Fortive (FTV) 0.0 $1.0M 25k 40.43
Invitation Homes (INVH) 0.0 $1.0M 63k 16.10
Skyworks Solutions (SWKS) 0.0 $1.0M 11k 90.28
Schwab U S Broad Market ETF (SCHB) 0.0 $1.0M 33k 30.73
Jd (JD) 0.0 $1.0M 34k 29.61
Element Solutions (ESI) 0.0 $1000k 55k 18.19
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $996k 21k 46.43
Flamel Technologies Sa 0.0 $995k 139k 7.16
Alerian Mlp Etf etf (AMLP) 0.0 $982k 26k 37.19
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.0 $957k 2.8k 347.98
Tempur-Pedic International (TPX) 0.0 $953k 28k 34.33
Timken Company (TKR) 0.0 $945k 13k 70.67
Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $944k 2.8k 331.33
Hp (HPQ) 0.0 $937k 48k 19.66
Ishares Inc msci emrg chn (EMXC) 0.0 $931k 20k 47.47
Altria (MO) 0.0 $925k 254k 3.65
Iridium Communications (IRDM) 0.0 $925k 18k 51.40
Camden Property Trust Sh Ben Int (CPT) 0.0 $923k 8.2k 111.88
Stanley Black & Decker (SWK) 0.0 $904k 12k 74.46
DTE Energy Company (DTE) 0.0 $898k 7.6k 117.53
V.F. Corporation (VFC) 0.0 $887k 33k 27.27
Ford Motor Company (F) 0.0 $886k 169k 5.25
Neogen Corporation (NEOG) 0.0 $883k 58k 15.23
Freeport-mcmor C&g CL B (FCX) 0.0 $877k 34k 25.83
Schwab U S Small Cap ETF (SCHA) 0.0 $863k 43k 20.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $860k 30k 28.87
Beacon Roofing Supply (BECN) 0.0 $854k 16k 52.79
M.D.C. Holdings 0.0 $850k 27k 31.60
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $846k 20k 42.79
Descartes Sys Grp (DSGX) 0.0 $815k 12k 67.35
Brown-Forman Corporation (BF.A) 0.0 $813k 12k 65.76
iShares Silver Trust (SLV) 0.0 $812k 52k 15.50
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $809k 15k 54.84
Casella Waste Systems (CWST) 0.0 $807k 10k 79.31
Arch Capital Group (ACGL) 0.0 $804k 20k 40.79
Teck Resources Ltd cl b (TECK) 0.0 $800k 21k 37.82
Utilities SPDR (XLU) 0.0 $795k 43k 18.35
Wabtec Corporation (WAB) 0.0 $783k 1.4k 556.25
Baker Hughes A Ge Company (BKR) 0.0 $783k 27k 29.43
Scientific Games (LNW) 0.0 $775k 13k 58.60
Docusign (DOCU) 0.0 $754k 14k 55.42
Gra (GGG) 0.0 $750k 12k 65.21
iShares Morningstar Mid Core Index (IMCB) 0.0 $728k 12k 58.67
MiMedx (MDXG) 0.0 $718k 258k 2.78
Lam Research Corporation (LRCX) 0.0 $718k 1.7k 420.30
Herbalife Ltd Com Stk (HLF) 0.0 $716k 48k 14.88
Albertsons Companies Cl A Ord (ACI) 0.0 $707k 34k 20.74
Four Corners Ppty Tr (FCPT) 0.0 $703k 27k 25.93
Fastenal Company (FAST) 0.0 $700k 122k 5.76
General Dynamics Corporation (GD) 0.0 $696k 2.8k 248.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $693k 12k 56.48
Lattice Semiconductor (LSCC) 0.0 $687k 14k 47.89
Western Alliance Bancorporation (WAL) 0.0 $682k 12k 59.40
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $681k 17k 40.97
Churchill Downs (CHDN) 0.0 $672k 1.3k 510.43
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $659k 4.7k 140.89
Consolidated Edison (ED) 0.0 $640k 6.7k 95.31
Model N (MODN) 0.0 $630k 16k 40.56
Aptar (ATR) 0.0 $616k 5.6k 109.98
General Motors Company (GM) 0.0 $611k 44k 14.03
F5 Networks (FFIV) 0.0 $611k 1.5k 401.21
Franklin Resources (BEN) 0.0 $606k 23k 26.19
Liberty Interactive Corp (QRTEA) 0.0 $603k 370k 1.63
Delta Air Lines (DAL) 0.0 $600k 21k 29.00
Bowlero Corp (BOWL) 0.0 $595k 44k 13.48
Cps Technologies (CPSH) 0.0 $595k 221k 2.69
Motorola Com New (MSI) 0.0 $594k 2.3k 257.71
Seagate Technology (STX) 0.0 $593k 16k 36.42
Addus Homecare Corp (ADUS) 0.0 $593k 6.0k 99.49
iShares MSCI EAFE Value Index (EFV) 0.0 $589k 21k 28.52
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.0 $581k 16k 35.36
Voya Investments Core S&p Us Vlu (IUSV) 0.0 $571k 1.6k 347.98
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $563k 18k 32.21
Constellation Brands (STZ) 0.0 $563k 2.4k 231.75
Invesco ETFs/USA Var Rate Pfd (VRP) 0.0 $560k 9.4k 59.81
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $549k 38k 14.37
BioMarin Pharmaceutical (BMRN) 0.0 $549k 9.5k 58.08
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $538k 32k 17.03
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $533k 26k 20.69
Victory Cemp Us Eq Income etf (CDC) 0.0 $532k 8.6k 62.07
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $532k 18k 29.67
Fortinet (FTNT) 0.0 $531k 11k 48.89
Industrial SPDR (XLI) 0.0 $525k 8.9k 58.74
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $519k 8.7k 59.81
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $516k 18k 28.66
Ishares Inc msci glb agri (VEGI) 0.0 $511k 12k 42.85
Workday Inc cl a (WDAY) 0.0 $505k 3.0k 167.33
Constellation Energy (CEG) 0.0 $505k 5.9k 86.21
PPL Corporation (PPL) 0.0 $498k 17k 29.22
Wintrust Financial Corporation (WTFC) 0.0 $496k 6.2k 79.99
Nucor Corporation (NUE) 0.0 $491k 3.7k 131.81
Archer Daniels Midland Company (ADM) 0.0 $490k 5.3k 92.85
Consumer Discretionary SPDR (XLY) 0.0 $488k 8.3k 58.74
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $485k 5.6k 86.21
Energy Select Sector SPDR (XLE) 0.0 $482k 8.2k 58.74
Construction Partners (ROAD) 0.0 $481k 18k 26.69
AES Corporation (AES) 0.0 $478k 17k 28.62
Irhythm Technologies (IRTC) 0.0 $477k 5.1k 93.67
Schwab International Equity ETF (SCHF) 0.0 $475k 24k 19.85
Hannon Armstrong (HASI) 0.0 $471k 16k 28.98
Bright Horizons Fam Sol In D (BFAM) 0.0 $470k 8.1k 58.08
Technipfmc (FTI) 0.0 $469k 6.9k 67.74
Omnicell (OMCL) 0.0 $463k 9.2k 50.42
WisdomTree SmallCap Earnings Fund (EES) 0.0 $457k 11k 42.59
DigitalBridge Group (DBRG) 0.0 $457k 42k 10.94
Monro Muffler Brake (MNRO) 0.0 $456k 10k 45.20
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $452k 7.1k 64.01
iShares MSCI ACWI Index Fund (ACWI) 0.0 $451k 7.5k 59.81
Usertesting 0.0 $450k 60k 7.51
Heliogen 0.0 $449k 644k 0.70
Carlisle Companies (CSL) 0.0 $449k 1.9k 235.65
Grand Canyon Education (LOPE) 0.0 $444k 7.4k 59.81
Inmode Ltd. Inmd (INMD) 0.0 $443k 6.5k 67.74
Cooper Cos Inc/The Com New 0.0 $442k 1.3k 330.67
Insulet Corporation (PODD) 0.0 $440k 7.4k 59.81
Schwab Strategic Tr cmn (SCHV) 0.0 $430k 7.3k 58.74
Carter's (CRI) 0.0 $420k 5.6k 74.61
State Street Corporation (STT) 0.0 $419k 5.4k 77.57
Rentokil Initial (RTO) 0.0 $418k 14k 30.81
ConAgra Foods (CAG) 0.0 $416k 13k 32.64
Citizens Financial (CFG) 0.0 $414k 11k 39.37
Spdr Ser Tr sp500 high div (SPYD) 0.0 $414k 7.0k 58.74
Proshares Tr (UYG) 0.0 $411k 9.0k 45.61
NuStar Energy 0.0 $401k 25k 16.00
Evolent Health Cl A (EVH) 0.0 $401k 6.7k 59.81
Strive U.s. Energy Etf (DRLL) 0.0 $400k 15k 25.90
BlackRock Fund Advisors TRS FLT RT BD (TFLO) 0.0 $398k 6.7k 59.81
Nasdaq Omx (NDAQ) 0.0 $395k 6.4k 61.35
LivaNova SHS (LIVN) 0.0 $395k 5.8k 67.74
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $393k 2.2k 182.64
Tradeweb Markets Cl A (TW) 0.0 $390k 6.0k 64.93
Global X Management Us Pfd Etf (PFFD) 0.0 $389k 6.5k 59.81
Ferguson SHS 0.0 $388k 5.7k 67.74
Eversource Energy (ES) 0.0 $385k 6.4k 59.81
iShares MSCI Canada Index (EWC) 0.0 $376k 12k 32.73
BlackRock Advisors S&p Mc 400vl Etf (IJJ) 0.0 $370k 6.2k 59.81
FirstEnergy (FE) 0.0 $366k 6.1k 59.81
Valero Energy Corporation (VLO) 0.0 $361k 2.8k 126.86
Vanguard Group Short Trm Bond (BSV) 0.0 $357k 4.7k 75.28
Vanguard Industrials ETF (VIS) 0.0 $353k 1.9k 182.64
First Trust Cloud Computing Et (SKYY) 0.0 $352k 5.9k 59.81
Middleby Corporation (MIDD) 0.0 $348k 2.6k 133.90
Fifth Third Ban (FITB) 0.0 $338k 10k 32.81
Leggett & Platt (LEG) 0.0 $337k 18k 18.75
Paccar (PCAR) 0.0 $336k 5.1k 65.98
Dimensional Etf Trust (DFAC) 0.0 $334k 14k 24.28
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $333k 5.6k 59.81
PROS Holdings (PRO) 0.0 $328k 14k 24.26
Nevro (NVRO) 0.0 $323k 8.2k 39.60
iShares ETFs/USA Blackrock Ultra (ICSH) 0.0 $323k 5.4k 59.81
Sap Se Spon Adr (SAP) 0.0 $317k 5.4k 58.30
Clarivate Analytics Plc sn (CLVT) 0.0 $314k 39k 7.98
Morningstar (MORN) 0.0 $314k 1.6k 196.84
1life Healthcare 0.0 $313k 19k 16.71
State Street Global Advisors Bloomberg Invt (FLRN) 0.0 $311k 5.3k 58.74
Newmont Mining Corporation (NEM) 0.0 $309k 6.5k 47.20
Tapestry (TPR) 0.0 $309k 8.2k 37.55
Cnh Industrial (CNH) 0.0 $305k 19k 16.06
Willis Towers Watson (WTW) 0.0 $305k 4.5k 67.74
WisdomTree India Earnings Fund (EPI) 0.0 $299k 9.2k 32.59
Callaway Golf Company (MODG) 0.0 $299k 53k 5.62
Hologic (HOLX) 0.0 $294k 3.9k 74.81
Hewlett Packard Enterprise (HPE) 0.0 $293k 20k 14.57
Sprott Physical Gold Trust (PHYS) 0.0 $292k 21k 14.10
Icici Bank Adr (IBN) 0.0 $292k 4.9k 59.81
iShares ETFs/USA None (INMU) 0.0 $290k 5.0k 58.08
Invesco Capital Management Emrng Mkt Svrg (PCY) 0.0 $290k 4.9k 59.81
Invesco Nasdaq Next Gen 100 Etf (QQQJ) 0.0 $288k 12k 23.91
Sirius Xm Holdings (SIRI) 0.0 $288k 49k 5.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $287k 4.4k 64.91
Cadence Bank (CADE) 0.0 $282k 11k 24.66
BlackRock Fund Advisors Core Msci Euro (IEUR) 0.0 $282k 4.7k 59.81
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $281k 4.7k 59.81
Omega Healthcare Investors (OHI) 0.0 $280k 10k 27.95
Amicus Therapeutics (FOLD) 0.0 $277k 23k 12.21
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $277k 6.2k 45.05
Southwest Airlines (LUV) 0.0 $276k 9.1k 30.34
Activision Blizzard 0.0 $275k 3.6k 76.55
Regions Financial Corporation (RF) 0.0 $269k 13k 21.38
Sun Communities (SUI) 0.0 $265k 1.9k 143.00
Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) 0.0 $258k 1.4k 182.64
Dana Holding Corporation (DAN) 0.0 $257k 17k 15.13
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $255k 4.4k 58.08
Rivernorth Doubleline Strate (OPP) 0.0 $255k 29k 8.68
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $253k 4.3k 58.74
Ea Series Trust (STRV) 0.0 $253k 10k 24.26
Pgx etf (PGX) 0.0 $245k 208k 1.18
Hanover Insurance (THG) 0.0 $241k 4.0k 59.81
iShares S&P Global Clean Energy Index (ICLN) 0.0 $236k 15k 16.12
American Axle & Manufact. Holdings (AXL) 0.0 $235k 30k 7.82
Arcbest (ARCB) 0.0 $234k 3.3k 70.04
Paycom Software (PAYC) 0.0 $232k 746.00 310.31
Sofi Technologies (SOFI) 0.0 $225k 78k 2.87
Simon Property (SPG) 0.0 $223k 1.9k 117.48
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $222k 3.7k 59.81
Tidal Etf Tr (JSTC) 0.0 $214k 14k 14.89
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $213k 3.3k 64.91
Organon & Co (OGN) 0.0 $213k 9.2k 23.19
Omniab (OABI) 0.0 $212k 59k 3.60
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $211k 17k 12.28
Old National Ban (ONB) 0.0 $211k 12k 17.39
Toast (TOST) 0.0 $207k 12k 18.03
Clearw.a.hld. (CWAN) 0.0 $207k 11k 18.75
Vertex (VERX) 0.0 $207k 14k 14.51
Biogen Idec (BIIB) 0.0 $206k 3.6k 58.08
Super Micro Computer (SMCI) 0.0 $205k 2.5k 82.10
Zevia Pbc-a (ZVIA) 0.0 $205k 50k 4.09
Calumet Specialty Products Partners, L.P 0.0 $203k 12k 16.88
Melco Crown Entertainment Adr (MLCO) 0.0 $203k 6.0k 33.53
Comerica Incorporated (CMA) 0.0 $202k 3.0k 66.85
Northern Star Investment Cl A Ord (NSTB) 0.0 $200k 20k 10.02
Kinsale Cap Group (KNSL) 0.0 $59k 224k 0.26
Monolithic Power Systems (MPWR) 0.0 $38k 107k 0.35
Treace Med Concepts (TMCI) 0.0 $34k 1.5M 0.02
Lpl Financial Holdings (LPLA) 0.0 $16k 75k 0.22
Moody's Corporation (MCO) 0.0 $13k 45k 0.28
O'reilly Automotive (ORLY) 0.0 $8.6k 10k 0.84
UniFirst Corporation (UNF) 0.0 $4.7k 25k 0.19
Tyler Technologies (TYL) 0.0 $4.0k 13k 0.32
United Rentals (URI) 0.0 $3.7k 10k 0.36
Wec Energy Group (WEC) 0.0 $3.4k 37k 0.09
Rli (RLI) 0.0 $3.3k 25k 0.13
South State Corporation (SSB) 0.0 $3.3k 44k 0.08
Dex (DXCM) 0.0 $3.3k 29k 0.11
Neurocrine Biosciences (NBIX) 0.0 $3.0k 25k 0.12
CBOE Holdings (CBOE) 0.0 $2.8k 23k 0.13
Direxion Fin Dly Fin Bull New (FAS) 0.0 $2.7k 37k 0.07
Fluor Corporation (FLR) 0.0 $2.4k 70k 0.03
Vanguard Group Inc/The Large Cap Etf (VV) 0.0 $2.1k 12k 0.17
Dover Corporation (DOV) 0.0 $2.1k 15k 0.14
Moderna (MRNA) 0.0 $1.9k 11k 0.18
Jefferies Finl Group (JEF) 0.0 $1.8k 54k 0.03
CarMax (KMX) 0.0 $1.8k 29k 0.06
Cibc Cad (CM) 0.0 $1.7k 42k 0.04
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.7k 46k 0.04
Health Care SPDR (XLV) 0.0 $1.7k 12k 0.14
Amylyx Pharmaceuticals (AMLX) 0.0 $1.5k 42k 0.04
Halozyme Therapeutics (HALO) 0.0 $1.5k 26k 0.06
A. O. Smith Corporation (AOS) 0.0 $1.5k 26k 0.06
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.5k 29k 0.05
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.4k 18k 0.07
First Republic Bank/san F (FRCB) 0.0 $1.3k 11k 0.12
Northern Trust Corporation (NTRS) 0.0 $1.3k 15k 0.09
Hercules Technology Growth Capital (HTGC) 0.0 $1.3k 98k 0.01
Ionq Inc Pipe (IONQ) 0.0 $1.2k 350k 0.00
Ishares Tr usa min vo (USMV) 0.0 $1.1k 16k 0.07
Invesco Water Resource Port (PHO) 0.0 $1.0k 20k 0.05
Amer Intl Grp Com New (AIG) 0.0 $964.305600 15k 0.06
Catalyst Pharmaceutical Partners (CPRX) 0.0 $945.066000 51k 0.02
Realty Income (O) 0.0 $872.320600 14k 0.06
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $845.938100 11k 0.08
Micron Technology (MU) 0.0 $833.100000 17k 0.05
Camping World Holdings Cl A (CWH) 0.0 $812.255200 36k 0.02
GXO Logistics (GXO) 0.0 $811.983200 19k 0.04
Spdr Gold Minishares Trust (GLDM) 0.0 $809.866400 22k 0.04
Aemetis (AMTX) 0.0 $814.360000 204k 0.00
Franklin Electric (FELE) 0.0 $805.182000 10k 0.08
Cbre Group Inc Cl A (CBRE) 0.0 $788.763300 10k 0.08
Cohen & Steers Capital Management Msci Kld400 Soc (DSI) 0.0 $779.748000 11k 0.07
Invesco Capital Management Ultra Shrt Dur (GSY) 0.0 $770.220000 16k 0.05
HSBC Holdings (HSBC) 0.0 $649.958900 21k 0.03
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $616.524000 15k 0.04
STAAR Surgical Company (STAA) 0.0 $610.809000 13k 0.05
Barrick Gold Corp (GOLD) 0.0 $578.590800 34k 0.02
Terex Corporation (TEX) 0.0 $562.606000 13k 0.04
iShares ETFs/USA None (IBTE) 0.0 $559.300000 24k 0.02
Rdiv etf (RDIV) 0.0 $559.562400 13k 0.04
Americold Rlty Tr (COLD) 0.0 $521.370900 18k 0.03
Exelon Corporation (EXC) 0.0 $518.875200 12k 0.04
Hess Midstream Lp cl a (HESM) 0.0 $508.300000 17k 0.03
Royalty Pharma (RPRX) 0.0 $489.760500 12k 0.04
Crossamerica Partners (CAPL) 0.0 $485.100000 25k 0.02
Twist Bioscience Corp (TWST) 0.0 $476.000000 20k 0.02
Dutch Bros (BROS) 0.0 $443.163000 16k 0.03
ETF Series Solutions Hoya Cap Housi (HOMZ) 0.0 $431.754000 14k 0.03
Smith & Nephew Spdn Adr New (SNN) 0.0 $418.429500 16k 0.03
Outset Med (OM) 0.0 $416.128200 16k 0.03
Lawson Products (DSGR) 0.0 $408.409200 11k 0.04
iShares ETFs/USA None (IBTF) 0.0 $398.430000 17k 0.02
Xencor (XNCR) 0.0 $391.638000 15k 0.03
Enovix Corp (ENVX) 0.0 $385.788800 31k 0.01
ProShares Ultra QQQ (QLD) 0.0 $374.446800 11k 0.04
Schwab 1000 Index Etf etf (SCHK) 0.0 $369.000000 10k 0.04
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $355.301000 11k 0.03
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.0 $324.435000 22k 0.01
iShares ETFs/USA None 0.0 $318.630000 13k 0.02
iShares ETFs/USA None (IBTG) 0.0 $317.800000 14k 0.02
Digitalocean Hldgs (DOCN) 0.0 $317.500000 13k 0.03
Rock Holdings Com Cl A (RKT) 0.0 $308.700000 44k 0.01
Palantir Technologies (PLTR) 0.0 $298.944000 47k 0.01
Ishares Currency Hedg Msci Eaf 0 (HEFA) 0.0 $278.640000 10k 0.03
Tejon Ranch Company (TRC) 0.0 $276.393600 15k 0.02
Western Union Company (WU) 0.0 $226.734000 16k 0.01
Fresenius Medical Care AG & Co Sponsored Adr (FMS) 0.0 $217.490900 13k 0.02
Kelso Technologies New F (KIQSF) 0.0 $211.523700 705k 0.00
Cnx Resources Corporation (CNX) 0.0 $182.851200 11k 0.02
Cormedix Inc cormedix (CRMD) 0.0 $176.400000 42k 0.00
Chico's FAS 0.0 $176.409800 36k 0.00
ProShare Advisors Short S&p 500 Ne (SH) 0.0 $176.000000 11k 0.02
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $172.558000 18k 0.01
NeoGenomics (NEO) 0.0 $159.472800 17k 0.01
Alphatec Holdings (ATEC) 0.0 $158.719200 13k 0.01
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $140.292000 16k 0.01
Vita Coco Co Inc/the (COCO) 0.0 $138.000000 10k 0.01
Dynavax Technologies (DVAX) 0.0 $115.228300 11k 0.01
Proshare Capital Management Bitcoin Strate (BITO) 0.0 $109.865600 11k 0.01
Monroe Cap (MRCC) 0.0 $107.822500 13k 0.01
Aware (AWRE) 0.0 $102.000000 60k 0.00
Nokia Corporation (NOK) 0.0 $85.385200 19k 0.00
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $85.177500 21k 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $81.220000 20k 0.00
Benson Hill Common Stock 0.0 $73.967400 28k 0.00
Aurora Innovatio (AUR) 0.0 $56.460000 47k 0.00
Vaneck Vectors Russia Index Et 0.0 $56.560000 10k 0.01
Lexicon Pharmaceuticals (LXRX) 0.0 $57.000000 30k 0.00
Inovio Pharmaceuticals 0.0 $52.976000 33k 0.00
Falcon Capital Acquisitio-a (SHCR) 0.0 $48.171200 30k 0.00
Jounce Therapeutics 0.0 $44.467500 40k 0.00
Putnam Premier Income Trust (PPT) 0.0 $40.564800 11k 0.00
Vuzix Corp Com Stk (VUZI) 0.0 $36.000000 10k 0.00
Biodesix (BDSX) 0.0 $30.130000 13k 0.00
Solid Power Inc Class A (SLDP) 0.0 $29.612500 12k 0.00
Mullen Automotiv 0.0 $30.000000 100k 0.00
Accelr8 Technology 0.0 $27.596800 39k 0.00
Alteryx Note 0.500% 8/0 0.0 $22.500000 25k 0.00
Vivakor (VIVK) 0.0 $20.000000 20k 0.00
ZIOPHARM Oncology 0.0 $21.280000 30k 0.00
Gamida Cell 0.0 $19.006000 15k 0.00
Adtheorent Holdings (ADTH) 0.0 $17.600000 11k 0.00
Docusign Note 1/1 0.0 $13.500000 15k 0.00
Senstar Technologies Ltd Ord 0.0 $13.000000 10k 0.00
Ontrak 0.0 $9.624800 24k 0.00
Pavmed 0.0 $6.267500 13k 0.00
Vo 0.0 $3.780000 13k 0.00
Lottery 0.0 $2.150800 11k 0.00
Humanigen (HGENQ) 0.0 $1.000000 10k 0.00