Atlantic Trust

CIBC Private Wealth Group as of Dec. 31, 2022

Portfolio Holdings for CIBC Private Wealth Group

CIBC Private Wealth Group holds 877 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) 4.5 $1.8B 7.7M 239.82
Apple (AAPL) 3.8 $1.5B 12M 129.93
Amazon (AMZN) 2.4 $978M 12M 84.00
UnitedHealth (UNH) 2.0 $819M 1.5M 530.18
Visa (V) 2.0 $796M 3.8M 207.76
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 1.9 $749M 8.5M 88.23
Astrazeneca Sponsored Adr (AZN) 1.8 $730M 11M 67.80
Charles Schwab Corporation (SCHW) 1.7 $703M 8.4M 83.26
Nextera Energy (NEE) 1.6 $650M 7.8M 83.60
Home Depot (HD) 1.4 $584M 1.8M 315.86
Danaher Corporation (DHR) 1.4 $582M 2.2M 265.42
Mondelez Intl Inc Cl A Cl A (MDLZ) 1.4 $569M 8.5M 66.65
Blackstone Group Inc Com Cl A (BX) 1.3 $528M 7.1M 74.19
Honeywell International (HON) 1.3 $522M 2.4M 214.30
Raytheon Technologies Corp (RTX) 1.2 $500M 5.0M 100.92
Abbott Laboratories (ABT) 1.2 $499M 4.5M 109.79
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.2 $494M 5.6M 88.73
S&p Global (SPGI) 1.2 $474M 1.4M 334.94
Roper Industries (ROP) 1.1 $454M 1.1M 432.09
JPMorgan Chase & Co. (JPM) 1.1 $452M 3.4M 134.10
Cisco Systems (CSCO) 1.1 $426M 8.9M 47.64
Metropcs Communications (TMUS) 1.0 $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) 0.9 $384M 1.1M 337.97
Old Dominion Freight Line (ODFL) 0.9 $384M 1.4M 283.78
Anthem (ELV) 0.9 $374M 728k 512.97
Linde 0.9 $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) 0.8 $340M 4.3M 79.60
Stryker Corporation (SYK) 0.8 $339M 1.4M 244.49
Jack Henry & Associates (JKHY) 0.8 $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
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) 0.6 $249M 5.7M 43.61
Qualcomm (QCOM) 0.6 $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) 0.5 $221M 312k 708.63
Vanguard Value ETF (VTV) 0.5 $217M 1.5M 140.37
Energy Transfer Equity (ET) 0.5 $209M 18M 11.87
Barclays Bank Plc Ipath Selct M Ipath Selct Mlp (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) 0.4 $179M 1.3M 139.54
iShares S&P 500 Index (IVV) 0.4 $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
Magellan Midstream Partners 0.3 $134M 2.7M 50.21
Merck & Co (MRK) 0.3 $131M 1.2M 110.95
Intuitive Surgical (ISRG) 0.3 $127M 480k 265.35
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
Sherwin-Williams Company (SHW) 0.3 $119M 502k 237.33
Berkshire Hathaway Inc Del Cl B CL B (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 Corp New Cl A Cl A (APH) 0.2 $101M 1.3M 76.14
Mplx (MPLX) 0.2 $100M 3.0M 32.84
Oneok (OKE) 0.2 $99M 1.5M 65.70
iShares Russell 2000 Index (IWM) 0.2 $99M 565k 174.36
Targa Res Corp (TRGP) 0.2 $95M 1.3M 73.50
CoStar (CSGP) 0.2 $93M 1.2M 77.28
Nextera Energy Partners (NEP) 0.2 $93M 1.3M 70.09
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 563k 152.42
iShares MSCI EAFE Index Fund (EFA) 0.2 $85M 1.3M 65.64
Brown & Brown (BRO) 0.2 $84M 1.5M 56.97
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.2 $80M 298k 266.84
Brookfield Asset Mgmt Inc Cl A Cl A (BN) 0.2 $78M 2.5M 31.46
Morgan Stanley (MS) 0.2 $77M 900k 85.02
Icon (ICLR) 0.2 $75M 388k 194.25
Comcast Corporation (CMCSA) 0.2 $75M 2.1M 34.97
IDEXX Laboratories (IDXX) 0.2 $74M 182k 407.96
Alcon Ag Ord Ord Shs (ALC) 0.2 $74M 1.1M 68.55
Plains All American Pipeline (PAA) 0.2 $71M 6.0M 11.76
Dick's Sporting Goods (DKS) 0.2 $71M 588k 120.29
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
Broadridge Financial Solutions (BR) 0.2 $68M 504k 134.13
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
Equinix (EQIX) 0.2 $65M 99k 655.03
Nike Inc Cl B CL B (NKE) 0.2 $64M 546k 117.01
iShares Russell Midcap Growth Idx. (IWP) 0.2 $63M 748k 83.60
Brookfield Renewable Corp Cl A Sub Vtg Cl A (BEPC) 0.2 $62M 2.3M 27.54
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $62M 1.1M 56.95
Exxon Mobil Corporation (XOM) 0.2 $62M 560k 110.30
Procter & Gamble Company (PG) 0.2 $61M 402k 151.56
Lloyds TSB (LYG) 0.1 $61M 28M 2.20
4068594 Enphase Energy (ENPH) 0.1 $60M 228k 264.96
Western Midstream Partners (WES) 0.1 $60M 2.2M 26.85
iShares MSCI Emerging Markets Indx (EEM) 0.1 $60M 1.6M 37.90
Robert Half International (RHI) 0.1 $60M 813k 73.83
Iron Mountain (IRM) 0.1 $59M 1.2M 49.85
Ubs Ag London Brh etracs aler m (MLPB) 0.1 $59M 3.1M 18.76
Epam Systems (EPAM) 0.1 $59M 179k 327.74
Cdw (CDW) 0.1 $59M 328k 178.58
Kinsale Cap Group (KNSL) 0.1 $59M 224k 261.52
Brookfield Infrastructure Co Com Sb Vtg Shs A Com Sb Vtg Shs A (BIPC) 0.1 $58M 1.5M 38.90
HDFC Bank (HDB) 0.1 $55M 800k 68.41
Taiwan Semiconductor Mfg (TSM) 0.1 $50M 670k 74.49
Ameriprise Financial (AMP) 0.1 $49M 157k 311.37
Nexstar Broadcasting (NXST) 0.1 $48M 273k 175.03
Williams Companies (WMB) 0.1 $47M 1.4M 32.90
Dominion Resources (D) 0.1 $46M 747k 61.32
Ferrari Nv Ord (RACE) 0.1 $45M 211k 214.22
Gartner (IT) 0.1 $45M 134k 336.14
Toyota Motor Corporation (TM) 0.1 $45M 330k 136.58
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
Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $43M 289k 148.89
Chubb (CB) 0.1 $43M 193k 220.60
Sony Corporation (SONY) 0.1 $42M 546k 76.28
Brookfield Infrast Partners Lp Int Unit Int Unit (BIP) 0.1 $42M 1.3M 30.99
Colgate-Palmolive Company (CL) 0.1 $41M 520k 78.79
United Parcel Service Inc Cl B CL B (UPS) 0.1 $41M 234k 173.84
Coca-Cola Company (KO) 0.1 $40M 635k 63.61
Cadence Design Systems (CDNS) 0.1 $39M 245k 160.64
Aon Plc Shs Cl A Shs Cl A (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
Monolithic Power Systems (MPWR) 0.1 $38M 107k 353.61
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
TransDigm Group Incorporated (TDG) 0.1 $37M 58k 629.65
Lowe's Companies (LOW) 0.1 $37M 184k 199.24
Intuit (INTU) 0.1 $37M 94k 389.29
Illinois Tool Works (ITW) 0.1 $36M 164k 220.30
Alibaba Group Hldg Sponsored Ads (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
Advanced Micro Devices (AMD) 0.1 $35M 541k 64.77
iShares Gold Trust (IAU) 0.1 $35M 1.0M 34.59
Tractor Supply Company (TSCO) 0.1 $35M 154k 224.97
iShares S&P SmallCap 600 Index (IJR) 0.1 $35M 366k 94.64
Treace Med Concepts (TMCI) 0.1 $34M 1.5M 22.99
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
Brookfield Renewable Partner Partnership Unit Partnership Unit (BEP) 0.1 $33M 1.3M 25.34
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
ResMed (RMD) 0.1 $31M 149k 208.13
Diamondback Energy (FANG) 0.1 $31M 223k 136.78
Devon Energy Corporation (DVN) 0.1 $30M 494k 61.51
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.1 $30M 55k 546.40
Bhp Group Sponsored Ads (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 193k 139.72
Invesco Qqq Trust Series 1 (QQQ) 0.1 $27M 100k 266.28
Diageo (DEO) 0.1 $26M 148k 178.19
Alliant Energy Corporation (LNT) 0.1 $26M 477k 55.21
Livent Corp 0.1 $26M 1.3M 19.87
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $26M 345k 75.54
American Electric Power Company (AEP) 0.1 $26M 271k 94.95
Humana (HUM) 0.1 $26M 50k 512.19
Cigna Corp (CI) 0.1 $26M 77k 331.34
Banco Santander Adr (SAN) 0.1 $26M 8.6M 2.95
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $25M 247k 102.46
Medtronic (MDT) 0.1 $25M 325k 77.72
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
Dt Midstream (DTM) 0.1 $25M 448k 55.26
iShares S&P MidCap 400 Index (IJH) 0.1 $25M 102k 241.89
Equinor Asa (EQNR) 0.1 $25M 684k 35.81
Facebook Inc cl a (META) 0.1 $25M 203k 120.34
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
Floor & Decor Hldgs Inc Cl A Cl A (FND) 0.1 $24M 345k 69.63
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
Woodside Petroleum (WDS) 0.1 $23M 947k 24.21
MercadoLibre (MELI) 0.1 $23M 27k 846.24
Ansys (ANSS) 0.1 $23M 94k 241.59
Ameren Corporation (AEE) 0.1 $23M 254k 88.92
Charles River Laboratories (CRL) 0.1 $23M 103k 217.90
Five Below (FIVE) 0.1 $22M 127k 176.87
Hubbell (HUBB) 0.1 $22M 95k 234.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $22M 210k 105.43
CVS Caremark Corporation (CVS) 0.1 $21M 229k 93.19
Veeva Sys Inc cl a (VEEV) 0.1 $21M 131k 161.38
CMS Energy Corporation (CMS) 0.1 $21M 335k 63.33
Crown Holdings (CCK) 0.1 $21M 258k 82.21
Ross Stores (ROST) 0.1 $21M 182k 116.07
Align Technology (ALGN) 0.1 $21M 97k 210.90
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 Cl A (ARES) 0.0 $20M 293k 68.44
Global Payments (GPN) 0.0 $20M 200k 99.32
Aptiv SHS (APTV) 0.0 $20M 209k 93.13
Snowflake Inc Cl A Cl A (SNOW) 0.0 $19M 136k 143.54
Bank of America Corporation (BAC) 0.0 $19M 575k 33.12
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
Fomento Economico Mexicano SAB (FMX) 0.0 $19M 239k 78.12
AmerisourceBergen (COR) 0.0 $19M 112k 165.71
Live Nation Entertainment (LYV) 0.0 $19M 265k 69.74
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
Enbridge (ENB) 0.0 $17M 435k 39.10
Tc Energy Corp (TRP) 0.0 $17M 427k 39.86
Becton, Dickinson and (BDX) 0.0 $17M 67k 254.30
Berry Plastics (BERY) 0.0 $17M 276k 60.43
Lpl Financial Holdings (LPLA) 0.0 $16M 75k 216.17
Emerson Electric (EMR) 0.0 $16M 169k 96.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $16M 323k 50.14
NVIDIA Corporation (NVDA) 0.0 $16M 111k 146.14
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
KLA-Tencor Corporation (KLAC) 0.0 $15M 39k 377.03
Transunion (TRU) 0.0 $15M 257k 56.75
Viper Energy Partners 0.0 $14M 454k 31.79
Sprouts Fmrs Mkt (SFM) 0.0 $14M 444k 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
Tesla Motors (TSLA) 0.0 $14M 114k 123.18
Yum! Brands (YUM) 0.0 $14M 108k 128.08
Intel Corporation (INTC) 0.0 $14M 519k 26.43
Brookfield Asset Managmt Ltd Cl A Cl A (BAM) 0.0 $14M 479k 28.67
Masco Corporation (MAS) 0.0 $14M 293k 46.67
Raymond James Financial (RJF) 0.0 $13M 121k 106.85
Vanguard Small-Cap Growth ETF (VBK) 0.0 $13M 64k 200.54
Moody's Corporation (MCO) 0.0 $13M 45k 278.62
Spdr Gold Tr Gold Gold Shs (GLD) 0.0 $12M 72k 169.64
Hubspot (HUBS) 0.0 $12M 42k 289.13
Church & Dwight (CHD) 0.0 $12M 151k 80.61
Vanguard Extended Market ETF (VXF) 0.0 $12M 91k 132.86
Boeing Company (BA) 0.0 $12M 62k 190.49
Altria (MO) 0.0 $12M 254k 45.71
Autodesk (ADSK) 0.0 $12M 62k 186.87
Genpact (G) 0.0 $12M 248k 46.32
Stem (STEM) 0.0 $11M 1.3M 8.94
iShares Russell 3000 Index (IWV) 0.0 $11M 52k 220.68
Caterpillar (CAT) 0.0 $11M 47k 239.56
Servicenow (NOW) 0.0 $11M 29k 388.27
Lockheed Martin Corporation (LMT) 0.0 $11M 23k 486.49
O-i Glass (OI) 0.0 $11M 667k 16.57
Target Corporation (TGT) 0.0 $11M 73k 149.04
Kimbell Rty Partners Lp unit (KRP) 0.0 $11M 647k 16.70
AllianceBernstein Holding (AB) 0.0 $11M 313k 34.37
Wells Fargo & Company (WFC) 0.0 $11M 261k 41.29
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $11M 272k 38.89
Oshkosh Corporation (OSK) 0.0 $11M 119k 88.19
Envestnet (ENV) 0.0 $11M 169k 61.70
Iaa 0.0 $10M 259k 40.00
Marsh & McLennan Companies (MMC) 0.0 $10M 62k 165.48
iShares Russell 2000 Growth Index (IWO) 0.0 $10M 48k 214.52
Marvell Technology (MRVL) 0.0 $10M 273k 37.04
Essex Property Trust (ESS) 0.0 $10M 47k 211.92
Altus Power Inc Com Cl A Cl A (AMPS) 0.0 $9.9M 1.5M 6.52
Schwab Charles Family Fd Amt Tax Free Mny Misc (SCTXX) 0.0 $9.8M 9.8M 1.00
Jazz Pharmaceuticals (JAZZ) 0.0 $9.6M 61k 159.31
Clearway Energy Inc cl c (CWEN) 0.0 $9.6M 301k 31.87
Netflix (NFLX) 0.0 $9.4M 32k 294.88
Archrock (AROC) 0.0 $9.4M 1.0M 8.98
Albemarle Corporation (ALB) 0.0 $9.4M 43k 216.86
General Mills (GIS) 0.0 $8.9M 107k 83.85
O'reilly Automotive (ORLY) 0.0 $8.6M 10k 844.03
Norfolk Southern (NSC) 0.0 $8.6M 35k 246.42
Southern Company (SO) 0.0 $8.5M 119k 71.41
iShares Lehman Aggregate Bond (AGG) 0.0 $8.5M 87k 96.99
Vanguard High Dividend Yield ETF (VYM) 0.0 $8.5M 78k 108.21
Vanguard Growth ETF (VUG) 0.0 $8.4M 40k 213.11
Pembina Pipeline Corp (PBA) 0.0 $8.3M 246k 33.95
SPDR S&P MidCap 400 ETF (MDY) 0.0 $8.3M 19k 442.79
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.0 $8.2M 66k 125.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.1M 110k 73.63
Canadian Pacific Railway 0.0 $8.0M 107k 74.59
iShares Russell 2000 Value Index (IWN) 0.0 $8.0M 57k 138.67
Cummins (CMI) 0.0 $7.8M 32k 242.29
Shopify Inc cl a (SHOP) 0.0 $7.8M 224k 34.71
Republic Services (RSG) 0.0 $7.7M 59k 128.99
Warner Bros. Discovery (WBD) 0.0 $7.6M 806k 9.48
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.6M 42k 179.76
Zurn Water Solutions Corp Zws (ZWS) 0.0 $7.6M 358k 21.15
Genuine Parts Company (GPC) 0.0 $7.5M 43k 173.51
Accel Entmt (ACEL) 0.0 $7.4M 961k 7.70
Holly Energy Partners 0.0 $7.4M 408k 18.12
3M Company (MMM) 0.0 $7.4M 61k 119.92
Braze (BRZE) 0.0 $7.3M 267k 27.28
Allstate Corporation (ALL) 0.0 $7.1M 53k 135.60
Verizon Communications (VZ) 0.0 $7.1M 179k 39.40
Healthequity (HQY) 0.0 $7.0M 114k 61.64
Schlumberger (SLB) 0.0 $7.0M 131k 53.46
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
Liberty Latin America Ser C (LILAK) 0.0 $6.6M 867k 7.60
Plug Power (PLUG) 0.0 $6.5M 528k 12.37
Gilead Sciences (GILD) 0.0 $6.4M 75k 85.85
Xylem (XYL) 0.0 $6.4M 58k 110.57
Phillips 66 (PSX) 0.0 $6.3M 60k 104.08
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 48.96
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
FedEx Corporation (FDX) 0.0 $6.0M 35k 173.20
Pentair cs (PNR) 0.0 $5.9M 131k 44.98
Elastic N V ord (ESTC) 0.0 $5.8M 113k 51.50
Fastenal Company (FAST) 0.0 $5.8M 122k 47.32
Hca Holdings (HCA) 0.0 $5.7M 24k 239.96
Carrier Global Corporation (CARR) 0.0 $5.7M 139k 41.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.7M 187k 30.53
iShares Dow Jones Select Dividend (DVY) 0.0 $5.6M 47k 120.60
Freshworks (FRSH) 0.0 $5.6M 383k 14.71
Acuity Brands (AYI) 0.0 $5.5M 33k 165.61
Kimberly-Clark Corporation (KMB) 0.0 $5.5M 40k 135.75
Ryan Specialty Group Hldgs I (RYAN) 0.0 $5.4M 130k 41.51
CSX Corporation (CSX) 0.0 $5.4M 173k 30.98
Coupang (CPNG) 0.0 $5.3M 360k 14.71
Cognizant Technology Solutio Cl A Cl A (CTSH) 0.0 $5.3M 92k 57.19
iShares S&P 500 Growth Index (IVW) 0.0 $5.3M 90k 58.50
Illumina (ILMN) 0.0 $5.3M 26k 202.20
General Electric (GE) 0.0 $5.2M 80k 65.38
At&t (T) 0.0 $5.1M 276k 18.41
D.R. Horton (DHI) 0.0 $5.0M 56k 89.14
Air Products & Chemicals (APD) 0.0 $4.9M 16k 308.26
Applied Materials (AMAT) 0.0 $4.8M 50k 97.38
Paypal Holdings (PYPL) 0.0 $4.8M 67k 71.22
UniFirst Corporation (UNF) 0.0 $4.7M 25k 192.99
Hershey Company (HSY) 0.0 $4.7M 20k 231.57
Wix (WIX) 0.0 $4.5M 59k 76.83
Clearway Energy Inc cl a (CWEN.A) 0.0 $4.5M 150k 29.92
Weyerhaeuser Company (WY) 0.0 $4.5M 144k 31.00
Eaton (ETN) 0.0 $4.4M 28k 156.95
Avery Dennison Corporation (AVY) 0.0 $4.4M 24k 181.00
T. Rowe Price (TROW) 0.0 $4.3M 40k 109.06
Vanguard Large-Cap ETF (VV) 0.0 $4.3M 25k 174.20
SYSCO Corporation (SYY) 0.0 $4.2M 55k 76.45
Equitrans Midstream Corp (ETRN) 0.0 $4.2M 622k 6.70
Li-cycle Holdings Corp 0.0 $4.1M 865k 4.76
Duke Energy (DUK) 0.0 $4.0M 39k 102.99
Cu (CULP) 0.0 $4.0M 880k 4.59
AMN Healthcare Services (AMN) 0.0 $4.0M 39k 102.82
AFLAC Incorporated (AFL) 0.0 $4.0M 56k 71.94
Tyler Technologies (TYL) 0.0 $4.0M 13k 322.41
Garrett Motion Inc Pfd Conv Ser A Pfd Conv Ser A 0.0 $4.0M 462k 8.70
Markel Corporation (MKL) 0.0 $4.0M 3.0k 1317.49
Verisk Analytics (VRSK) 0.0 $3.9M 22k 176.42
Ishares Tr Msci Acwi Ex Us Ex Us (ACWX) 0.0 $3.9M 85k 45.50
Booking Holdings (BKNG) 0.0 $3.9M 1.9k 2015.28
Laboratory Corp. of America Holdings 0.0 $3.8M 16k 235.48
Novo Nordisk A/S (NVO) 0.0 $3.7M 28k 135.34
United Rentals (URI) 0.0 $3.7M 10k 355.42
Bill Com Holdings Ord (BILL) 0.0 $3.6M 33k 108.96
Discover Financial Services (DFS) 0.0 $3.6M 36k 97.83
Progressive Corporation (PGR) 0.0 $3.5M 27k 129.71
Vanguard REIT ETF (VNQ) 0.0 $3.5M 43k 82.48
Airbnb (ABNB) 0.0 $3.4M 40k 85.50
Walgreen Boots Alliance (WBA) 0.0 $3.4M 92k 37.36
Wec Energy Group (WEC) 0.0 $3.4M 37k 93.76
Paychex (PAYX) 0.0 $3.4M 30k 115.56
Schwab Strategic Tr Schwab Fdt Us Lg Fdt Us Lg (FNDX) 0.0 $3.4M 63k 53.44
Rli (RLI) 0.0 $3.3M 25k 131.27
South State Corporation (SSB) 0.0 $3.3M 44k 76.36
iShares S&P 500 Value Index (IVE) 0.0 $3.3M 23k 145.08
Dex (DXCM) 0.0 $3.3M 29k 113.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.2M 31k 105.52
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.2M 24k 135.24
Invesco Senior Loan Etf otr (BKLN) 0.0 $3.2M 156k 20.53
Travelers Companies (TRV) 0.0 $3.2M 17k 187.49
Sitime Corp (SITM) 0.0 $3.1M 31k 101.62
Unilever (UL) 0.0 $3.1M 62k 50.35
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $3.0M 645k 4.73
Neurocrine Biosciences (NBIX) 0.0 $3.0M 25k 119.44
Utilities SPDR (XLU) 0.0 $2.9M 42k 70.50
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
CBOE Holdings (CBOE) 0.0 $2.8M 23k 125.47
Proterra 0.0 $2.8M 748k 3.77
Okta Inc Cl A Cl A (OKTA) 0.0 $2.8M 41k 68.33
Vanguard Health Care ETF (VHT) 0.0 $2.8M 11k 248.05
Keurig Dr Pepper (KDP) 0.0 $2.7M 77k 35.66
Direxion Shs Etf Tr Dly Fin Bull Dly Fin Bull New (FAS) 0.0 $2.7M 37k 73.55
Corning Incorporated (GLW) 0.0 $2.7M 85k 31.94
Ares Capital Corporation (ARCC) 0.0 $2.7M 145k 18.47
Marathon Petroleum Corp (MPC) 0.0 $2.7M 23k 116.39
Chart Industries (GTLS) 0.0 $2.6M 23k 115.23
MarketAxess Holdings (MKTX) 0.0 $2.6M 9.4k 278.89
MetLife (MET) 0.0 $2.6M 36k 72.37
Financial Select Sector SPDR (XLF) 0.0 $2.6M 75k 34.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5M 8.8k 288.78
Rice Acquisition Corp Ii Shs Cl A Cl A 0.0 $2.5M 250k 10.17
Zimmer Holdings (ZBH) 0.0 $2.5M 20k 127.50
Service Corporation International (SCI) 0.0 $2.5M 36k 69.14
Dollar Tree (DLTR) 0.0 $2.5M 18k 141.44
Arista Networks (ANET) 0.0 $2.5M 20k 121.35
Capital One Financial (COF) 0.0 $2.4M 26k 92.96
Fluor Corporation (FLR) 0.0 $2.4M 70k 34.66
Crown Castle Intl (CCI) 0.0 $2.4M 18k 135.64
Darling International (DAR) 0.0 $2.4M 38k 62.59
Post Holdings Inc Common (POST) 0.0 $2.3M 26k 90.26
EQT Corporation (EQT) 0.0 $2.3M 69k 33.83
Invesco Exch Traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 0.0 $2.3M 208k 11.18
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.3M 18k 131.29
Ball Corporation (BALL) 0.0 $2.3M 45k 51.14
Citigroup (C) 0.0 $2.3M 51k 45.23
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 World Fds Inf Tech Etf Inf Tech Etf (VGT) 0.0 $2.2M 7.0k 319.41
W.W. Grainger (GWW) 0.0 $2.2M 4.0k 556.25
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
Insulet Corporation (PODD) 0.0 $2.2M 7.4k 294.39
Old Republic International Corporation (ORI) 0.0 $2.2M 90k 24.15
Lamar Advertising Co-a (LAMR) 0.0 $2.2M 23k 94.40
Public Service Enterprise (PEG) 0.0 $2.1M 35k 61.27
Allison Transmission Hldngs I (ALSN) 0.0 $2.1M 51k 41.60
Interpublic Group of Companies (IPG) 0.0 $2.1M 64k 33.31
Wayfair (W) 0.0 $2.1M 64k 32.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.1M 185k 11.37
BP Sponsored Adr (BP) 0.0 $2.1M 60k 34.93
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.1M 22k 92.75
Baxter International (BAX) 0.0 $2.1M 41k 50.97
Dow (DOW) 0.0 $2.1M 41k 50.39
Dover Corporation (DOV) 0.0 $2.1M 15k 135.41
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.1M 96k 21.46
Bellring Brands (BRBR) 0.0 $2.0M 79k 25.64
Ford Motor Company (F) 0.0 $2.0M 169k 11.63
Desktop Metal Inc Com Cl A 0.0 $2.0M 1.4M 1.36
Dupont De Nemours (DD) 0.0 $1.9M 28k 68.63
Cardinal Health (CAH) 0.0 $1.9M 25k 76.87
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
Moderna (MRNA) 0.0 $1.9M 11k 179.62
Jd (JD) 0.0 $1.9M 34k 56.13
iShares MSCI EAFE Value Index (EFV) 0.0 $1.9M 41k 45.88
CNO Financial (CNO) 0.0 $1.9M 83k 22.85
Invitation Homes (INVH) 0.0 $1.9M 63k 29.64
Centene Corporation (CNC) 0.0 $1.9M 23k 82.01
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $1.8M 24k 77.98
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 41k 45.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.8M 30k 61.64
Spdr Ser Tr Prtflo S&p500 Gw GW (SPYG) 0.0 $1.8M 36k 50.67
Omni (OMC) 0.0 $1.8M 22k 81.57
Aaon (AAON) 0.0 $1.8M 24k 75.32
Packaging Corporation of America (PKG) 0.0 $1.8M 14k 127.91
Trex Company (TREX) 0.0 $1.8M 42k 42.33
Jefferies Finl Group (JEF) 0.0 $1.8M 54k 32.76
W.R. Berkley Corporation (WRB) 0.0 $1.7M 24k 72.57
CarMax (KMX) 0.0 $1.7M 29k 60.89
Biolife Solutions (BLFS) 0.0 $1.7M 95k 18.20
Schwab U S Small Cap ETF (SCHA) 0.0 $1.7M 43k 40.51
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.7M 38k 45.15
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.7M 16k 108.07
Spdr Ser Tr Portfolio S&p600 Portfolio S&p600 (SPSM) 0.0 $1.7M 46k 36.97
Kanzhun (BZ) 0.0 $1.7M 84k 20.37
Key (KEY) 0.0 $1.7M 97k 17.42
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.7M 25k 68.30
Cibc Cad (CM) 0.0 $1.7M 42k 40.45
Golub Capital BDC (GBDC) 0.0 $1.7M 128k 13.16
Select Sector Spdr Tr Sbi Healthcare Sbi Healthcare (XLV) 0.0 $1.7M 12k 135.85
Fortive (FTV) 0.0 $1.6M 25k 64.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.6M 20k 81.17
Boston Scientific Corporation (BSX) 0.0 $1.6M 34k 46.27
stock 0.0 $1.6M 18k 86.09
Acva (ACVA) 0.0 $1.5M 189k 8.21
Rollins (ROL) 0.0 $1.5M 42k 36.54
Confluent (CFLT) 0.0 $1.5M 69k 22.24
Amylyx Pharmaceuticals (AMLX) 0.0 $1.5M 42k 36.95
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.5M 39k 39.13
Halozyme Therapeutics (HALO) 0.0 $1.5M 26k 56.90
A. O. Smith Corporation (AOS) 0.0 $1.5M 26k 57.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.5M 29k 51.72
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
General Motors Company (GM) 0.0 $1.5M 44k 33.64
Schwab U S Broad Market ETF (SCHB) 0.0 $1.5M 33k 44.81
ON Semiconductor (ON) 0.0 $1.4M 23k 62.37
Docusign Inc Note 1/1 Note 1/1 0.0 $1.4M 15k 94.56
Kinder Morgan (KMI) 0.0 $1.4M 78k 18.08
Wheaton Precious Metals Corp (WPM) 0.0 $1.4M 36k 39.08
Berkshire Hathaway (BRK.A) 0.0 $1.4M 3.00 468711.00
VMware 0.0 $1.4M 11k 122.76
Kkr & Co (KKR) 0.0 $1.4M 30k 46.42
Kroger (KR) 0.0 $1.4M 31k 44.58
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.4M 21k 63.90
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.4M 18k 74.55
First Republic Bank/san F (FRCB) 0.0 $1.3M 11k 121.89
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
Northern Trust Corporation (NTRS) 0.0 $1.3M 15k 88.49
McKesson Corporation (MCK) 0.0 $1.3M 3.5k 375.12
Hercules Technology Growth Capital (HTGC) 0.0 $1.3M 98k 13.22
Freeport-mcmoran Inc Cl B CL B (FCX) 0.0 $1.3M 34k 38.00
Invesco (IVZ) 0.0 $1.3M 71k 17.99
Hp (HPQ) 0.0 $1.3M 48k 26.87
Rockwell Automation (ROK) 0.0 $1.3M 5.0k 257.57
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
Lululemon Athletica (LULU) 0.0 $1.3M 3.9k 320.38
Smartsheet (SMAR) 0.0 $1.2M 32k 39.36
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.2M 12k 106.44
Arch Cap Group Ltd Ord Ord (ACGL) 0.0 $1.2M 20k 62.78
Nortonlifelock (GEN) 0.0 $1.2M 57k 21.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.0 $1.2M 8.7k 141.25
Ptc (PTC) 0.0 $1.2M 10k 120.04
Progress Software Corporation (PRGS) 0.0 $1.2M 24k 50.45
Ionq Inc Pipe (IONQ) 0.0 $1.2M 350k 3.45
Essential Utils (WTRG) 0.0 $1.2M 25k 47.73
Canadian Natural Resources (CNQ) 0.0 $1.2M 22k 55.53
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 Silver Trust (SLV) 0.0 $1.2M 52k 22.02
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.0 $1.1M 16k 72.10
eBay (EBAY) 0.0 $1.1M 27k 41.47
Evoqua Water Technologies Corp 0.0 $1.1M 28k 39.60
Blue Owl Capital (OWL) 0.0 $1.1M 105k 10.60
Championx Corp (CHX) 0.0 $1.1M 38k 28.99
Garrett Motion (GTX) 0.0 $1.1M 145k 7.62
Willis Towers Watson (WTW) 0.0 $1.1M 4.5k 244.58
Vanguard Total World Stock Idx (VT) 0.0 $1.1M 13k 86.19
Snap-on Incorporated (SNA) 0.0 $1.1M 4.8k 228.49
Spdr Ser Tr Dj Reit Etf Dj Reit Etf (RWR) 0.0 $1.1M 12k 87.15
Select Sector Spdr Tr Sbi Cons Discr Sbi Cons Discr (XLY) 0.0 $1.1M 8.3k 129.16
Equifax (EFX) 0.0 $1.1M 5.5k 194.36
Mongodb Inc. Class A (MDB) 0.0 $1.1M 5.4k 196.84
NetApp (NTAP) 0.0 $1.1M 18k 60.06
Callaway Golf Company (MODG) 0.0 $1.1M 53k 19.75
Invesco Exchange Traded Fd T Water Res Etf Water Res Etf (PHO) 0.0 $1.0M 20k 51.54
Donaldson Company (DCI) 0.0 $1.0M 18k 58.87
Triton International 0.0 $1.0M 15k 68.78
Skyworks Solutions (SWKS) 0.0 $1.0M 11k 91.13
Element Solutions (ESI) 0.0 $1000k 55k 18.19
Manhattan Associates (MANH) 0.0 $999k 8.2k 121.40
Flamel Technologies Sa 0.0 $995k 139k 7.16
Parker-Hannifin Corporation (PH) 0.0 $990k 3.4k 291.00
Biogen Idec (BIIB) 0.0 $984k 3.6k 276.92
Alerian Mlp Etf etf (AMLP) 0.0 $982k 26k 38.07
BioMarin Pharmaceutical (BMRN) 0.0 $978k 9.5k 103.49
Tempur-Pedic International (TPX) 0.0 $953k 28k 34.33
Catalyst Pharmaceutical Partners (CPRX) 0.0 $945k 51k 18.60
Timken Company (TKR) 0.0 $945k 13k 70.67
Spdr Dow Jones Indl Average Ut Ser 1 Ut Ser 1 (DIA) 0.0 $944k 2.8k 331.33
Ishares Inc msci emrg chn (EMXC) 0.0 $931k 20k 47.47
Lattice Semiconductor (LSCC) 0.0 $930k 14k 64.88
Iridium Communications (IRDM) 0.0 $925k 18k 51.40
Stanley Black & Decker (SWK) 0.0 $914k 12k 75.11
Camden Property Trust (CPT) 0.0 $913k 8.2k 111.88
V.F. Corporation (VFC) 0.0 $904k 33k 27.61
Vanguard Index Fds Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.0 $898k 5.7k 158.80
Neogen Corporation (NEOG) 0.0 $883k 58k 15.23
DTE Energy Company (DTE) 0.0 $881k 7.5k 117.53
Select Sector Spdr Tr Sbi Int-inds Sbi Int-inds (XLI) 0.0 $877k 8.9k 98.21
M.D.C. Holdings 0.0 $870k 28k 31.60
Seagate Technology (STX) 0.0 $857k 16k 52.61
Beacon Roofing Supply (BECN) 0.0 $854k 16k 52.79
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $846k 20k 42.79
Liberty Broadband Cl C (LBRDK) 0.0 $846k 11k 76.27
Descartes Sys Grp (DSGX) 0.0 $843k 12k 69.65
American International (AIG) 0.0 $842k 13k 63.24
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $837k 18k 46.71
Micron Technology (MU) 0.0 $833k 17k 49.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $819k 16k 49.82
Brown-Forman Corporation (BF.A) 0.0 $813k 12k 65.76
Camping World Hldgs Inc Cl A Cl A (CWH) 0.0 $813k 36k 22.32
GXO Logistics (GXO) 0.0 $812k 19k 42.69
World Gold Tr Spdr Gld Minis Spdr Gld Minis (GLDM) 0.0 $810k 22k 36.19
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $809k 15k 54.84
Casella Waste Systems (CWST) 0.0 $807k 10k 79.31
Aemetis (AMTX) 0.0 $806k 204k 3.96
Franklin Electric (FELE) 0.0 $805k 10k 79.75
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $804k 20k 40.97
Teck Resources Ltd cl b (TECK) 0.0 $800k 21k 37.82
Docusign (DOCU) 0.0 $796k 14k 55.42
Cbre Group Inc Cl A Cl A (CBRE) 0.0 $789k 10k 76.96
Grand Canyon Education (LOPE) 0.0 $785k 7.4k 105.66
Baker Hughes A Ge Company (BKR) 0.0 $783k 27k 29.53
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $780k 11k 71.79
Scientific Games (LNW) 0.0 $775k 13k 58.60
Gra (GGG) 0.0 $773k 12k 67.26
Schwab International Equity ETF (SCHF) 0.0 $771k 24k 32.21
Invesco Actively Managed Etf Ultra Shrt Dur Ultra Shrt Dur (GSY) 0.0 $770k 16k 49.46
Invesco Exchange Traded Fd T Ftse Rafi 1500 Ftse Rafi 1500 (PRFZ) 0.0 $743k 4.7k 158.41
Realty Income (O) 0.0 $743k 12k 63.43
Ferguson SHS 0.0 $728k 5.7k 126.97
iShares Morningstar Mid Core Index (IMCB) 0.0 $728k 12k 58.67
MiMedx (MDXG) 0.0 $718k 258k 2.78
Select Sector Spdr Tr Energy Energy (XLE) 0.0 $718k 8.2k 87.47
Herbalife Ltd Com Stk (HLF) 0.0 $716k 48k 14.88
Lam Research Corporation (LRCX) 0.0 $716k 1.7k 420.30
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $712k 2.9k 248.11
Albertsons Companies Cl A Ord (ACI) 0.0 $707k 34k 20.74
Four Corners Ppty Tr (FCPT) 0.0 $703k 27k 25.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $693k 12k 56.48
Western Alliance Bancorporation (WAL) 0.0 $684k 12k 59.56
Delta Air Lines (DAL) 0.0 $680k 21k 32.86
HSBC HLDGS Spon Adr New (HSBC) 0.0 $651k 21k 31.16
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $640k 7.5k 84.88
Model N (MODN) 0.0 $630k 16k 40.56
Mettler-Toledo International (MTD) 0.0 $629k 435.00 1445.45
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev Ftse Rafi Dev (PXF) 0.0 $617k 15k 41.54
Aptar (ATR) 0.0 $616k 5.6k 109.98
Consolidated Edison (ED) 0.0 $611k 6.4k 95.31
STAAR Surgical Company (STAA) 0.0 $611k 13k 48.54
Franklin Resources (BEN) 0.0 $611k 23k 26.38
Liberty Interactive Corp (QRTEA) 0.0 $603k 370k 1.63
Bowlero Corp (BOWL) 0.0 $595k 44k 13.48
Cps Technologies (CPSH) 0.0 $595k 221k 2.69
Addus Homecare Corp (ADUS) 0.0 $593k 6.0k 99.49
Motorola Solutions (MSI) 0.0 $592k 2.3k 257.71
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $592k 5.6k 105.29
Leggett & Platt (LEG) 0.0 $579k 18k 32.23
Barrick Gold Corp (GOLD) 0.0 $578k 34k 17.18
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.0 $563k 5.6k 100.80
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $563k 18k 32.21
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $563k 2.4k 231.75
Terex Corporation (TEX) 0.0 $562k 13k 42.72
Sap Se Sponsored Adr (SAP) 0.0 $561k 5.4k 103.19
Ishares Tr Ibonds 24 Trm Ts TRM TS (IBTE) 0.0 $561k 24k 23.85
Rdiv etf (RDIV) 0.0 $559k 13k 43.57
General Dynamics Corporation (GD) 0.0 $556k 2.2k 248.11
Hanover Insurance (THG) 0.0 $545k 4.0k 135.13
Eversource Energy (ES) 0.0 $539k 6.4k 83.84
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
Fortinet (FTNT) 0.0 $531k 11k 48.89
Wintrust Financial Corporation (WTFC) 0.0 $524k 6.2k 84.52
Americold Rlty Tr (COLD) 0.0 $522k 18k 28.31
Exelon Corporation (EXC) 0.0 $519k 12k 43.23
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $516k 18k 28.66
Ishares Inc msci glb agri (VEGI) 0.0 $511k 12k 42.85
Bright Horizons Fam Sol In D (BFAM) 0.0 $510k 8.1k 63.10
Hess Midstream Lp Cl A Cl A (HESM) 0.0 $509k 17k 29.92
Constellation Energy (CEG) 0.0 $505k 5.9k 86.21
Northrop Grumman Corporation (NOC) 0.0 $503k 921.00 545.61
PPL Corporation (PPL) 0.0 $498k 17k 29.22
ConAgra Foods (CAG) 0.0 $494k 13k 38.70
Royalty Pharma (RPRX) 0.0 $490k 12k 39.52
Crossamerica Partners Lp Ut Ltd Ptn Int Ut Ltd Ptn Int (CAPL) 0.0 $486k 25k 19.83
Schwab Strategic Tr Us Lcap Va Etf Us Lcap Va Etf (SCHV) 0.0 $483k 7.3k 66.02
Construction Partners (ROAD) 0.0 $481k 18k 26.69
Archer Daniels Midland Company (ADM) 0.0 $478k 5.2k 92.85
AES Corporation (AES) 0.0 $478k 17k 28.76
Twist Bioscience Corp (TWST) 0.0 $476k 20k 23.81
Southwest Airlines (LUV) 0.0 $472k 14k 33.67
Hannon Armstrong (HASI) 0.0 $471k 16k 28.98
Omnicell (OMCL) 0.0 $463k 9.2k 50.42
Booz Allen Hamilton Hldg Cor Cl A Cl A (BAH) 0.0 $460k 4.4k 104.52
Trane Technologies SHS (TT) 0.0 $459k 2.7k 168.09
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
Vanguard Intl Equity Index F Ftse Smcap Etf Ftse Smcap Etf (VSS) 0.0 $455k 4.4k 102.81
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $452k 7.1k 64.01
Usertesting 0.0 $450k 60k 7.51
Heliogen 0.0 $449k 644k 0.70
Carlisle Companies (CSL) 0.0 $449k 1.9k 235.65
Clorox Company (CLX) 0.0 $449k 3.2k 140.33
Dutch Bros (BROS) 0.0 $443k 16k 28.19
Cooper Companies 0.0 $441k 1.3k 330.67
Etf Ser Solutions Hoya Cap Housi Hoya Cap Housi (HOMZ) 0.0 $432k 14k 31.72
Etf Managers Tr Prime Cybr Scrty Prime Cybr Scrty 0.0 $432k 9.8k 44.05
Spdr Ser Tr S&p 600 Sml Cap S&p 600 Sml Cap 0.0 $430k 5.2k 82.21
Nucor Corporation (NUE) 0.0 $424k 3.2k 131.81
Omega Healthcare Investors (OHI) 0.0 $421k 15k 27.95
Carter's (CRI) 0.0 $420k 5.6k 74.61
Smith & Nephew Plc Spdn Spdn Adr New (SNN) 0.0 $418k 16k 26.89
Rentokil Initial Sponsored Adr (RTO) 0.0 $418k 14k 30.81
Outset Med (OM) 0.0 $417k 16k 25.82
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.0 $415k 3.7k 111.86
Citizens Financial (CFG) 0.0 $414k 11k 39.37
Proshares Tr Ultra Fncls Ultra Fncls New (UYG) 0.0 $411k 9.0k 45.61
Lawson Products (DSGR) 0.0 $408k 11k 36.86
NuStar Energy 0.0 $401k 25k 16.00
Strive U.s. Energy Etf (DRLL) 0.0 $400k 14k 29.45
Ishares Tr Ibonds 25 Trm Ts TRM TS (IBTF) 0.0 $398k 17k 23.28
Xencor (XNCR) 0.0 $392k 15k 26.04
Hilton Worldwide Holdings (HLT) 0.0 $392k 3.1k 126.36
Enovix Corp (ENVX) 0.0 $387k 31k 12.44
Irhythm Technologies (IRTC) 0.0 $381k 4.1k 93.67
State Street Corporation (STT) 0.0 $380k 4.9k 77.57
Tradeweb Mkts Inc Cl A Cl A (TW) 0.0 $379k 5.8k 64.93
iShares MSCI Canada Index (EWC) 0.0 $376k 12k 32.73
Proshares Tr Pshs Ultra Qqq Pshs Ultra Qqq (QLD) 0.0 $374k 11k 35.04
RPM International (RPM) 0.0 $370k 3.8k 97.45
Schwab 1000 Index Etf etf (SCHK) 0.0 $369k 10k 36.93
Workday Inc Cl A Cl A (WDAY) 0.0 $366k 2.2k 167.33
Valero Energy Corporation (VLO) 0.0 $361k 2.8k 126.86
Sofi Technologies (SOFI) 0.0 $361k 78k 4.61
Simpson Manufacturing (SSD) 0.0 $360k 4.1k 88.66
Vanguard Short-Term Bond ETF (BSV) 0.0 $357k 4.7k 75.28
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $355k 11k 33.48
Vanguard World Fds Industrial Etf Industrial Etf (VIS) 0.0 $353k 1.9k 182.64
Morningstar (MORN) 0.0 $346k 1.6k 216.59
First Trust Cloud Computing Et (SKYY) 0.0 $339k 5.9k 57.61
Whirlpool Corporation (WHR) 0.0 $339k 2.4k 141.46
Fifth Third Ban (FITB) 0.0 $338k 10k 32.81
Paccar (PCAR) 0.0 $336k 5.1k 65.98
Ishares Tr Trs Flt Rt Bd TRS FLT RT BD (TFLO) 0.0 $335k 6.7k 50.41
Dimensional Etf Trust (DFAC) 0.0 $334k 14k 24.28
Middleby Corporation (MIDD) 0.0 $328k 2.5k 133.90
PROS Holdings (PRO) 0.0 $328k 14k 24.26
Koninklijke Philips Electronics NV (PHG) 0.0 $324k 22k 14.99
Livanova SHS (LIVN) 0.0 $324k 5.8k 55.54
Nevro (NVRO) 0.0 $323k 8.2k 39.60
Ishares Tr Ibonds 23 Trm Ts TRM TS 0.0 $319k 13k 24.70
Digitalocean Hldgs (DOCN) 0.0 $318k 13k 25.47
Ishares Tr Ibonds 26 Trm Ts TRM TS (IBTG) 0.0 $318k 14k 22.71
Clarivate Analytics Plc sn (CLVT) 0.0 $314k 38k 8.34
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $313k 2.0k 157.05
Tapestry (TPR) 0.0 $313k 8.2k 38.08
1life Healthcare 0.0 $313k 19k 16.71
Rocket Cos Inc Com Cl A Cl A (RKT) 0.0 $309k 44k 7.00
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $308k 4.7k 65.86
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $307k 2.7k 113.96
Cnh Industrial (CNH) 0.0 $305k 19k 16.06
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $305k 2.1k 148.60
Palantir Technologies (PLTR) 0.0 $300k 47k 6.42
WisdomTree India Earnings Fund (EPI) 0.0 $299k 9.2k 32.59
Hewlett Packard Enterprise (HPE) 0.0 $293k 18k 15.96
Sprott Physical Gold Trust (PHYS) 0.0 $292k 21k 14.10
Arthur J. Gallagher & Co. (AJG) 0.0 $291k 1.5k 188.54
iShares S&P Global Clean Energy Index (ICLN) 0.0 $290k 15k 19.85
Invesco Nasdaq Next Gen 100 Etf (QQQJ) 0.0 $288k 12k 23.91
Sirius Xm Holdings (SIRI) 0.0 $288k 49k 5.84
Cadence Bank (CADE) 0.0 $282k 11k 24.66
Spdr Ser Tr sp500 high div (SPYD) 0.0 $279k 7.0k 39.58
Ishares Tr Hdg Msci Eafe Hdg Msci Eafe (HEFA) 0.0 $279k 10k 27.00
Churchill Downs (CHDN) 0.0 $278k 1.3k 211.43
Amicus Therapeutics (FOLD) 0.0 $277k 23k 12.21
Lamb Weston Hldgs (LW) 0.0 $276k 3.1k 89.36
Tejon Ranch Company (TRC) 0.0 $276k 15k 18.84
Activision Blizzard 0.0 $275k 3.6k 76.55
Pulte (PHM) 0.0 $275k 6.0k 45.53
Hologic (HOLX) 0.0 $275k 3.7k 74.81
Occidental Petroleum Corporation (OXY) 0.0 $273k 4.3k 62.99
Nasdaq Omx (NDAQ) 0.0 $273k 4.5k 61.35
Ishares Tr Blackrock Ultra Blackrock Ultra (ICSH) 0.0 $270k 5.4k 50.04
Regions Financial Corporation (RF) 0.0 $269k 13k 21.56
Dana Holding Corporation (DAN) 0.0 $257k 17k 15.13
FirstEnergy (FE) 0.0 $257k 6.1k 41.94
Rivernorth Doubleline Strate (OPP) 0.0 $255k 29k 8.68
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.0 $253k 2.1k 120.53
Ea Series Trust (STRV) 0.0 $253k 10k 24.26
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $251k 1.0k 242.98
Ishares Tr Dow Jones Us Etf Dow Jones Us Etf (IYY) 0.0 $250k 2.7k 93.45
Invesco Exchange Traded Fd T S&p500 Quality S&p500 Quality (SPHQ) 0.0 $245k 5.6k 44.00
Black Hills Corporation (BKH) 0.0 $241k 3.4k 70.34
Schwab Strategic Tr Us Lcap Gr Etf Us Lcap Gr Etf (SCHG) 0.0 $240k 4.3k 55.56
Sun Communities (SUI) 0.0 $238k 1.7k 143.00
American Axle & Manufact. Holdings (AXL) 0.0 $235k 30k 7.82
Arcbest (ARCB) 0.0 $234k 3.3k 70.04
Inmode Ltd. Inmd (INMD) 0.0 $234k 6.5k 35.70
Western Union Company (WU) 0.0 $226k 16k 13.77
Paycom Software (PAYC) 0.0 $226k 728.00 310.31
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $226k 2.5k 89.99
Ishares Tr core msci euro (IEUR) 0.0 $224k 4.7k 47.50
Simon Property (SPG) 0.0 $223k 1.9k 117.48
Howard Hughes 0.0 $222k 2.9k 76.42
Newmont Mining Corporation (NEM) 0.0 $220k 4.7k 47.20
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $218k 13k 16.34
F5 Networks (FFIV) 0.0 $217k 1.5k 143.51
Jacobs Engineering Group (J) 0.0 $216k 1.8k 120.07
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 7.6k 27.93
Omniab (OABI) 0.0 $212k 59k 3.60
Kelso Technologies New F (KIQSF) 0.0 $212k 705k 0.30
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $211k 17k 12.28
Old National Ban (ONB) 0.0 $211k 12k 17.98
Invesco Exch Traded Fd Tr Ii Var Rate P Var Rate Pfd (VRP) 0.0 $210k 9.4k 22.39
Toast Inc Cl A Cl A (TOST) 0.0 $207k 12k 18.03
Clearwater Analytics Hldgs I Cl A Cl A (CWAN) 0.0 $207k 11k 18.75
Vertex Inc Cl A Cl A (VERX) 0.0 $207k 14k 14.51
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
Comerica Incorporated (CMA) 0.0 $200k 3.0k 66.85
Northern Star Investment Cl A Ord (NSTB) 0.0 $200k 20k 10.02
Cnx Resources Corporation (CNX) 0.0 $183k 11k 16.84
Cormedix Inc cormedix (CRMD) 0.0 $177k 42k 4.22
Chico's FAS 0.0 $177k 36k 4.92
Proshares Tr Short S&p 500 Ne Ne (SH) 0.0 $176k 11k 16.03
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $173k 18k 9.53
NeoGenomics (NEO) 0.0 $160k 17k 9.24
Alphatec Holdings (ATEC) 0.0 $159k 13k 12.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $140k 16k 9.01
Vita Coco Co Inc/the (COCO) 0.0 $138k 10k 13.82
Dynavax Technologies (DVAX) 0.0 $115k 11k 10.64
Proshares Tr Bitcoin Strate Bitcoin Strate (BITO) 0.0 $110k 11k 10.43
Monroe Cap (MRCC) 0.0 $108k 13k 8.54
Aware (AWRE) 0.0 $103k 60k 1.71
Nokia Corp Sponsored Adr (NOK) 0.0 $86k 19k 4.64
Nu Hldgs Ltd Ord Shs Cl A Cl A (NU) 0.0 $85k 21k 4.07
Amc Entmt Hldgs Inc Cl A 0.0 $83k 20k 4.07
Star Peak Corp II 0.0 $70k 27k 2.55
Lexicon Pharmaceuticals (LXRX) 0.0 $57k 30k 1.91
Vaneck Etf Trust Vaneck Russia Et Vaneck Russia Etf 0.0 $57k 10k 5.65
Aurora Innovatio (AUR) 0.0 $57k 47k 1.21
Inovio Pharmaceuticals 0.0 $52k 33k 1.56
Falcon Capital Acquisitio-a (SHCR) 0.0 $48k 30k 1.60
Jounce Therapeutics 0.0 $45k 40k 1.11
Putnam Premier Income Tr Sh Ben Int Tr Sh Ben Int (PPT) 0.0 $41k 11k 3.63
Vuzix Corp Com Stk (VUZI) 0.0 $36k 10k 3.64
Biodesix (BDSX) 0.0 $30k 13k 2.30
Solid Power Inc Class A (SLDP) 0.0 $30k 12k 2.54
Mullen Automotiv 0.0 $29k 100k 0.29
Accelr8 Technology 0.0 $28k 39k 0.71
Vivakor (VIVK) 0.0 $21k 20k 1.03
ZIOPHARM Oncology 0.0 $20k 30k 0.65
Gamida Cell 0.0 $19k 15k 1.29
Adtheorent Holdings (ADTH) 0.0 $18k 11k 1.66
Senstar Technologies Ltd Ord 0.0 $13k 10k 1.26
Ontrak 0.0 $8.8k 24k 0.37
Pavmed 0.0 $6.0k 13k 0.48
Vo 0.0 $4.5k 13k 0.36
Lottery 0.0 $1.9k 11k 0.18
Humanigen (HGENQ) 0.0 $1.2k 10k 0.12