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
Sherwin-Williams Company (SHW) 54.4 $2597B 1.0M 2588202.30
Vici Pptys (VICI) 4.6 $219B 12M 18015.29
Oneok (OKE) 3.9 $187B 3.0M 61713.87
Charles Schwab Corporation (SCHW) 2.7 $130B 17M 7754.71
Robert Half International (RHI) 2.0 $94B 1.6M 57591.73
Roper Industries (ROP) 1.9 $93B 2.1M 44501.12
Metropcs Communications (TMUS) 1.6 $75B 5.8M 12985.39
Vanguard S&p 500 Etf idx (VOO) 1.5 $73B 2.0M 36248.93
Pioneer Natural Resources 1.5 $73B 3.5M 20890.93
Vanguard Value ETF (VTV) 1.4 $68B 3.1M 22049.69
Waste Management (WM) 1.4 $66B 781k 83861.98
Palo Alto Networks (PANW) 1.4 $65B 2.6M 25512.41
UnitedHealth (UNH) 1.4 $65B 1.5M 42166.19
Union Pacific Corporation (UNP) 1.3 $61B 3.4M 17873.93
Nextera Energy (NEE) 1.3 $61B 7.8M 7785.79
Visa (V) 1.2 $58B 3.8M 15251.75
Stryker Corporation (SYK) 1.1 $54B 2.8M 19671.18
S&p Global (SPGI) 1.1 $52B 1.4M 36606.04
PNC Financial Services (PNC) 1.0 $48B 3.5M 13535.29
Qualcomm (QCOM) 0.9 $44B 4.5M 9667.73
Thermo Fisher Scientific (TMO) 0.9 $43B 1.4M 30607.75
TransDigm Group Incorporated (TDG) 0.9 $41B 117k 352991.48
TJX Companies (TJX) 0.8 $40B 8.5M 4729.38
U.S. Bancorp (USB) 0.8 $37B 11M 3253.92
Vanguard Total Stock Market ETF (VTI) 0.8 $36B 713k 50325.25
Xcel Energy (XEL) 0.7 $32B 1.3M 25717.84
Prologis (PLD) 0.5 $24B 2.0M 12169.35
Vanguard Small-Cap ETF (VB) 0.5 $23B 1.7M 13898.75
Te Connectivity Ltd for (TEL) 0.4 $21B 2.1M 10249.39
Otis Worldwide Corp (OTIS) 0.4 $21B 3.5M 5840.29
Zoetis Inc Cl A (ZTS) 0.4 $20B 1.9M 10567.99
salesforce (CRM) 0.4 $18B 1.8M 9701.98
Texas Instruments Incorporated (TXN) 0.3 $16B 1.5M 10937.51
Pepsi (PEP) 0.3 $15B 4.2M 3477.05
Starbucks Corporation (SBUX) 0.3 $13B 904k 14111.05
SVB Financial (SIVBQ) 0.3 $12B 499k 24582.05
Vanguard Europe Pacific ETF (VEA) 0.2 $12B 5.9M 1957.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $10B 187k 54539.59
Vanguard Emerging Markets ETF (VWO) 0.2 $10B 8.6M 1184.27
Williams Companies (WMB) 0.2 $10B 2.8M 3582.11
Vanguard Mid-Cap ETF (VO) 0.2 $9.7B 1.9M 5148.86
Sba Communications Corp (SBAC) 0.2 $7.8B 311k 24928.96
Wal-Mart Stores (WMT) 0.1 $7.1B 610k 11658.10
Ritchie Bros. Auctioneers Inco 0.1 $5.6B 992k 5671.86
Taiwan Semiconductor Mfg (TSM) 0.1 $5.2B 670k 7776.82
Raymond James Financial (RJF) 0.1 $4.7B 242k 19568.33
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $4.7B 1.1M 4284.76
Microsoft Corporation (MSFT) 0.1 $3.6B 15M 239.82
Spdr S&p 500 Etf (SPY) 0.1 $3.6B 237k 15374.13
Southern Company (SO) 0.1 $3.6B 238k 15067.76
Ubs Ag London Brh etracs aler m (MLPB) 0.1 $3.2B 3.1M 1028.07
Sony Corporation (SONY) 0.1 $3.0B 546k 5425.46
Toyota Motor Corporation (TM) 0.1 $2.9B 330k 8741.23
Synopsys (SNPS) 0.1 $2.6B 210k 12377.15
ResMed (RMD) 0.1 $2.5B 295k 8498.45
Procter & Gamble Company (PG) 0.1 $2.5B 785k 3126.21
Vanguard Extended Market ETF (VXF) 0.1 $2.4B 181k 13298.11
Weyerhaeuser Company (WY) 0.0 $2.4B 144k 16457.10
Schlumberger (SLB) 0.0 $2.3B 261k 8998.22
Woodside Petroleum (WDS) 0.0 $2.3B 947k 2473.74
Pembina Pipeline Corp (PBA) 0.0 $2.2B 246k 9134.08
Tractor Supply Company (TSCO) 0.0 $1.9B 303k 6384.98
Ross Stores (ROST) 0.0 $1.9B 361k 5274.15
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.7B 184k 9246.55
Apple (AAPL) 0.0 $1.5B 12M 129.93
Warner Bros. Discovery (WBD) 0.0 $1.5B 1.6M 944.52
Novartis (NVS) 0.0 $1.5B 412k 3638.78
Wells Fargo & Company (WFC) 0.0 $1.5B 518k 2866.90
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.5B 127k 11460.29
Veeva Sys Inc cl a (VEEV) 0.0 $1.4B 259k 5575.38
Home Depot (HD) 0.0 $1.2B 3.7M 315.86
Danaher Corporation (DHR) 0.0 $1.2B 4.4M 265.42
Pfizer (PFE) 0.0 $1.1B 2.5M 443.21
Honeywell International (HON) 0.0 $1.0B 4.8M 214.30
Yum China Holdings (YUMC) 0.0 $999M 805k 1239.90
Amazon (AMZN) 0.0 $978M 12M 84.00
Martin Marietta Materials (MLM) 0.0 $765M 2.3M 337.97
Phillips 66 (PSX) 0.0 $759M 120k 6352.63
Paychex (PAYX) 0.0 $754M 59k 12790.53
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.0 $749M 8.5M 88.23
Waste Connections (WCN) 0.0 $740M 153k 4825.20
Astrazeneca Sponsored Adr (AZN) 0.0 $730M 11M 67.80
Planet Fitness Inc-cl A (PLNT) 0.0 $711M 241k 2952.67
Chevron Corporation (CVX) 0.0 $632M 3.5M 179.49
Transunion (TRU) 0.0 $628M 257k 2441.39
Stanley Black & Decker (SWK) 0.0 $616M 12k 50680.94
Eli Lilly & Co. (LLY) 0.0 $613M 1.7M 365.84
Oracle Corporation (ORCL) 0.0 $608M 411k 1479.07
Republic Services (RSG) 0.0 $591M 117k 5035.83
Enterprise Products Partners (EPD) 0.0 $569M 24M 24.12
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $569M 8.5M 66.65
Us Foods Hldg Corp call (USFD) 0.0 $566M 467k 1211.89
Dollar General (DG) 0.0 $542M 2.2M 246.25
Sprouts Fmrs Mkt (SFM) 0.0 $534M 444k 1202.27
Johnson & Johnson (JNJ) 0.0 $529M 3.0M 176.65
Blackstone Group Inc Com Cl A (BX) 0.0 $528M 7.1M 74.19
stock 0.0 $524M 18k 28852.91
Regal-beloit Corporation (RRX) 0.0 $514M 117k 4394.43
Abbott Laboratories (ABT) 0.0 $499M 4.5M 109.79
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.0 $494M 5.6M 88.73
Fiserv (FI) 0.0 $490M 4.8M 101.07
JPMorgan Chase & Co. (JPM) 0.0 $452M 3.4M 134.10
Cisco Systems (CSCO) 0.0 $426M 8.9M 47.64
L3harris Technologies (LHX) 0.0 $404M 1.9M 208.21
American Tower Reit (AMT) 0.0 $395M 1.9M 211.86
Okta Inc Cl A Cl A (OKTA) 0.0 $384M 41k 9376.21
Oshkosh Corporation (OSK) 0.0 $378M 119k 3174.57
Walt Disney Company (DIS) 0.0 $376M 4.3M 86.88
Anthem (ELV) 0.0 $374M 728k 512.97
Netflix (NFLX) 0.0 $372M 32k 11615.37
Linde 0.0 $368M 1.1M 326.18
iShares S&P 500 Index (IVV) 0.0 $346M 901k 384.21
Jack Henry & Associates (JKHY) 0.0 $336M 1.9M 175.56
iShares Russell 1000 Index (IWB) 0.0 $332M 1.6M 210.52
Costco Wholesale Corporation (COST) 0.0 $309M 677k 456.50
iShares Russell Midcap Index Fund (IWR) 0.0 $309M 4.6M 67.45
SPDR S&P MidCap 400 ETF (MDY) 0.0 $302M 19k 16138.81
iShares Russell 1000 Growth Index (IWF) 0.0 $293M 1.4M 214.24
Analog Devices (ADI) 0.0 $284M 1.7M 164.03
Adobe Systems Incorporated (ADBE) 0.0 $279M 829k 336.53
Zurn Water Solutions Corp Zws (ZWS) 0.0 $277M 358k 774.37
MasterCard Incorporated (MA) 0.0 $270M 776k 347.73
Alps Etf Tr clean energy (ACES) 0.0 $270M 5.9M 45.49
Cme (CME) 0.0 $246M 1.5M 168.16
Microchip Technology (MCHP) 0.0 $240M 3.4M 70.25
Automatic Data Processing (ADP) 0.0 $236M 988k 238.86
Chipotle Mexican Grill (CMG) 0.0 $224M 162k 1387.49
Philip Morris International (PM) 0.0 $223M 118k 1898.41
BlackRock (BLK) 0.0 $221M 312k 708.63
Cintas Corporation (CTAS) 0.0 $218M 483k 451.62
Unilever (UL) 0.0 $215M 62k 3483.55
Energy Transfer Equity (ET) 0.0 $209M 18M 11.87
Barclays Bank Plc Ipath Selct M Ipath Selct Mlp (ATMP) 0.0 $207M 11M 18.76
ConocoPhillips (COP) 0.0 $205M 1.7M 118.00
Old Republic International Corporation (ORI) 0.0 $203M 177k 1141.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $199M 185k 1071.82
Iqvia Holdings (IQV) 0.0 $198M 965k 204.89
Intercontinental Exchange (ICE) 0.0 $197M 1.9M 102.59
iShares Russell 2000 Index (IWM) 0.0 $191M 1.1M 174.36
EOG Resources (EOG) 0.0 $188M 1.4M 129.52
Brown & Brown (BRO) 0.0 $169M 3.0M 56.97
iShares MSCI EAFE Index Fund (EFA) 0.0 $168M 2.6M 65.64
Novo Nordisk A/S (NVO) 0.0 $167M 28k 6058.79
Goldman Sachs (GS) 0.0 $163M 475k 343.38
Jp Morgan Alerian Mlp Index 0.0 $157M 7.2M 21.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $155M 323k 481.10
Fidelity National Information Services (FIS) 0.0 $154M 2.3M 67.85
Morgan Stanley (MS) 0.0 $153M 1.8M 85.02
Abbvie (ABBV) 0.0 $146M 902k 161.61
Plains All American Pipeline (PAA) 0.0 $142M 12M 11.76
Dick's Sporting Goods (DKS) 0.0 $141M 1.2M 120.29
International Business Machines (IBM) 0.0 $140M 990k 140.89
Magellan Midstream Partners 0.0 $134M 2.7M 50.21
Merck & Co (MRK) 0.0 $131M 1.2M 110.95
Rollins (ROL) 0.0 $130M 42k 3086.26
Intuitive Surgical (ISRG) 0.0 $127M 480k 265.35
Vanguard High Dividend Yield ETF (VYM) 0.0 $124M 147k 837.87
Cheniere Energy (LNG) 0.0 $123M 823k 149.96
V.F. Corporation (VFC) 0.0 $123M 33k 3740.58
iShares Russell Midcap Growth Idx. (IWP) 0.0 $122M 1.5M 83.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $119M 3.1M 37.90
SYSCO Corporation (SYY) 0.0 $119M 106k 1119.84
Berkshire Hathaway Inc Del Cl B CL B (BRK.B) 0.0 $116M 375k 308.90
Xylem (XYL) 0.0 $102M 58k 1756.58
Amphenol Corp New Cl A Cl A (APH) 0.0 $101M 1.3M 76.14
Mplx (MPLX) 0.0 $100M 3.0M 32.84
Technology SPDR (XLK) 0.0 $98M 50k 1944.47
Servicenow (NOW) 0.0 $97M 29k 3384.12
Tapestry (TPR) 0.0 $95M 8.2k 11493.01
CoStar (CSGP) 0.0 $93M 1.2M 77.28
Public Service Enterprise (PEG) 0.0 $93M 35k 2650.68
J P Morgan Exchange-traded F (JEPI) 0.0 $91M 1.7M 54.49
NetScout Systems (NTCT) 0.0 $90M 2.1M 43.74
Gartner (IT) 0.0 $90M 267k 336.14
Edwards Lifesciences (EW) 0.0 $87M 1.2M 74.61
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $86M 1.3M 64.79
American Water Works (AWK) 0.0 $86M 563k 152.42
Colgate-Palmolive Company (CL) 0.0 $81M 1.0M 78.79
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $80M 298k 266.84
Brookfield Asset Mgmt Inc Cl A Cl A (BN) 0.0 $78M 2.5M 31.46
Cadence Design Systems (CDNS) 0.0 $78M 483k 160.64
Icon (ICLR) 0.0 $75M 388k 194.25
Comcast Corporation (CMCSA) 0.0 $75M 2.1M 34.97
IDEXX Laboratories (IDXX) 0.0 $74M 182k 407.96
Alcon Ag Ord Ord Shs (ALC) 0.0 $74M 1.1M 68.55
Intuit (INTU) 0.0 $73M 188k 389.29
Lowe's Companies (LOW) 0.0 $73M 365k 199.24
Coca-Cola Company (KO) 0.0 $72M 1.1M 63.61
Illinois Tool Works (ITW) 0.0 $72M 326k 220.30
McDonald's Corporation (MCD) 0.0 $71M 271k 263.53
Amgen (AMGN) 0.0 $70M 268k 262.64
iShares S&P SmallCap 600 Index (IJR) 0.0 $69M 731k 94.64
iShares Gold Trust (IAU) 0.0 $69M 2.0M 34.59
Yum! Brands (YUM) 0.0 $68M 187k 362.74
Broadridge Financial Solutions (BR) 0.0 $68M 504k 134.13
AutoZone (AZO) 0.0 $66M 27k 2466.18
Verizon Communications (VZ) 0.0 $65M 179k 364.09
Equinix (EQIX) 0.0 $65M 99k 655.03
Canadian Natl Ry (CNI) 0.0 $64M 542k 118.88
Brookfield Renewable Corp Cl A Sub Vtg Cl A (BEPC) 0.0 $62M 2.3M 27.54
Exxon Mobil Corporation (XOM) 0.0 $62M 560k 110.30
Lloyds TSB (LYG) 0.0 $61M 28M 2.20
4068594 Enphase Energy (ENPH) 0.0 $60M 228k 264.96
Western Alliance Bancorporation (WAL) 0.0 $60M 12k 5248.27
Iron Mountain (IRM) 0.0 $59M 1.2M 49.85
Epam Systems (EPAM) 0.0 $59M 179k 327.74
Cdw (CDW) 0.0 $59M 328k 178.58
Kinsale Cap Group (KNSL) 0.0 $59M 224k 261.52
Brookfield Infrastructure Co Com Sb Vtg Shs A Com Sb Vtg Shs A (BIPC) 0.0 $58M 1.5M 38.90
HDFC Bank (HDB) 0.0 $55M 800k 68.41
iShares Russell 1000 Value Index (IWD) 0.0 $53M 348k 151.65
Humana (HUM) 0.0 $51M 99k 512.19
Cigna Corp (CI) 0.0 $51M 153k 331.34
FMC Corporation (FMC) 0.0 $49M 396k 124.80
Euronet Worldwide (EEFT) 0.0 $49M 521k 94.38
Ameriprise Financial (AMP) 0.0 $49M 157k 311.37
Bristol Myers Squibb (BMY) 0.0 $49M 677k 71.95
Newmont Mining Corporation (NEM) 0.0 $48M 4.7k 10243.74
Ecolab (ECL) 0.0 $47M 324k 145.56
iShares S&P MidCap 400 Index (IJH) 0.0 $47M 195k 241.89
Dominion Resources (D) 0.0 $46M 747k 61.32
Ferrari Nv Ord (RACE) 0.0 $45M 211k 214.22
Dcp Midstream Partners 0.0 $45M 1.2M 38.79
Charles River Laboratories (CRL) 0.0 $45M 204k 217.90
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $43M 289k 148.89
Chubb (CB) 0.0 $43M 193k 220.60
CMS Energy Corporation (CMS) 0.0 $42M 669k 63.33
CVS Caremark Corporation (CVS) 0.0 $42M 454k 93.19
Brookfield Infrast Partners Lp Int Unit Int Unit (BIP) 0.0 $42M 1.3M 30.99
Aon Plc Shs Cl A Shs Cl A (AON) 0.0 $39M 131k 300.14
Sofi Technologies (SOFI) 0.0 $39M 78k 492.03
Sitime Corp (SITM) 0.0 $38M 31k 1255.96
Monolithic Power Systems (MPWR) 0.0 $38M 107k 353.61
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $37M 787k 47.19
Howmet Aerospace (HWM) 0.0 $37M 942k 39.41
Fomento Economico Mexicano SAB (FMX) 0.0 $37M 475k 78.12
FleetCor Technologies 0.0 $37M 201k 183.68
Live Nation Entertainment (LYV) 0.0 $37M 526k 69.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $36M 405k 88.09
Sun Communities (SUI) 0.0 $36M 1.7k 21356.46
Keysight Technologies (KEYS) 0.0 $35M 206k 171.07
Deere & Company (DE) 0.0 $35M 82k 428.76
Advanced Micro Devices (AMD) 0.0 $35M 541k 64.77
American Express Company (AXP) 0.0 $34M 229k 147.75
Brookfield Renewable Partner Partnership Unit Partnership Unit (BEP) 0.0 $33M 1.3M 25.34
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $31M 301k 104.27
Nextera Energy Partners (NEP) 0.0 $31M 1.3M 23.52
Verisk Analytics (VRSK) 0.0 $31M 22k 1394.13
iShares Russell Midcap Value Index (IWS) 0.0 $31M 290k 105.34
Diamondback Energy (FANG) 0.0 $31M 223k 136.78
Devon Energy Corporation (DVN) 0.0 $30M 494k 61.51
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $30M 55k 546.40
Bhp Group Sponsored Ads (BHP) 0.0 $29M 474k 62.05
KLA-Tencor Corporation (KLAC) 0.0 $29M 78k 377.03
Msci (MSCI) 0.0 $29M 63k 465.17
Alnylam Pharmaceuticals (ALNY) 0.0 $29M 122k 237.65
Entegris (ENTG) 0.0 $29M 436k 65.59
IDEX Corporation (IEX) 0.0 $28M 121k 228.33
Vanguard Health Care ETF (VHT) 0.0 $27M 11k 2426.33
Ametek (AME) 0.0 $27M 193k 139.72
Masco Corporation (MAS) 0.0 $27M 577k 46.67
Intel Corporation (INTC) 0.0 $27M 1.0M 26.43
Invesco Qqq Trust Series 1 (QQQ) 0.0 $27M 100k 266.28
Emerson Electric (EMR) 0.0 $27M 276k 96.06
Diageo (DEO) 0.0 $26M 148k 178.19
Alliant Energy Corporation (LNT) 0.0 $26M 477k 55.21
Livent Corp 0.0 $26M 1.3M 19.87
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $26M 345k 75.54
American Electric Power Company (AEP) 0.0 $26M 271k 94.95
Banco Santander Adr (SAN) 0.0 $26M 8.6M 2.95
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $25M 247k 102.46
Medtronic (MDT) 0.0 $25M 325k 77.72
Moody's Corporation (MCO) 0.0 $25M 90k 278.62
Dt Midstream (DTM) 0.0 $25M 448k 55.26
Equinor Asa (EQNR) 0.0 $25M 684k 35.81
Facebook Inc cl a (META) 0.0 $25M 203k 120.34
Monster Beverage Corp (MNST) 0.0 $24M 240k 101.53
Avantor (AVTR) 0.0 $24M 1.2M 21.09
Global X Fds us infr dev (PAVE) 0.0 $24M 911k 26.49
Floor & Decor Hldgs Inc Cl A Cl A (FND) 0.0 $24M 345k 69.63
Church & Dwight (CHD) 0.0 $24M 298k 80.61
Broadcom (AVGO) 0.0 $24M 42k 559.13
Intercontinental Hotels Group (IHG) 0.0 $23M 398k 58.34
Black Stone Minerals (BSM) 0.0 $23M 1.4M 16.87
MercadoLibre (MELI) 0.0 $23M 27k 846.24
Ansys (ANSS) 0.0 $23M 94k 241.59
Ameren Corporation (AEE) 0.0 $23M 254k 88.92
Five Below (FIVE) 0.0 $22M 127k 176.87
Hubbell (HUBB) 0.0 $22M 95k 234.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $22M 210k 105.43
Lockheed Martin Corporation (LMT) 0.0 $22M 46k 486.49
Caterpillar (CAT) 0.0 $22M 91k 239.56
Crown Holdings (CCK) 0.0 $21M 258k 82.21
Align Technology (ALGN) 0.0 $21M 97k 210.90
Agilent Technologies Inc C ommon (A) 0.0 $21M 137k 149.65
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
Pentair cs (PNR) 0.0 $19M 131k 145.66
Bank of America Corporation (BAC) 0.0 $19M 575k 33.12
AmerisourceBergen (COR) 0.0 $19M 112k 165.71
Dynatrace (DT) 0.0 $18M 472k 38.30
Marsh & McLennan Companies (MMC) 0.0 $18M 108k 165.48
Ipath Dow Jones-aig Commodity (DJP) 0.0 $18M 530k 33.71
Ingersoll Rand (IR) 0.0 $18M 337k 52.25
General Mills (GIS) 0.0 $17M 205k 83.85
Norfolk Southern (NSC) 0.0 $17M 69k 246.42
Enbridge (ENB) 0.0 $17M 435k 39.10
Target Corporation (TGT) 0.0 $17M 73k 233.47
Becton, Dickinson and (BDX) 0.0 $17M 67k 254.30
Vanguard Growth ETF (VUG) 0.0 $17M 79k 213.11
Berry Plastics (BERY) 0.0 $17M 276k 60.43
Lpl Financial Holdings (LPLA) 0.0 $16M 75k 216.17
iShares Russell 2000 Value Index (IWN) 0.0 $16M 114k 138.67
Ashland (ASH) 0.0 $16M 144k 107.53
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $15M 84k 179.76
Power Integrations (POWI) 0.0 $15M 31k 484.53
Victory Cemp Us Eq Income etf (CDC) 0.0 $14M 8.6k 1684.62
Cummins (CMI) 0.0 $14M 59k 242.29
Domino's Pizza (DPZ) 0.0 $14M 41k 346.40
Terex Corporation (TEX) 0.0 $14M 13k 1067.96
Brookfield Asset Managmt Ltd Cl A Cl A (BAM) 0.0 $14M 479k 28.67
Gilead Sciences (GILD) 0.0 $13M 150k 85.85
Spdr Dow Jones Indl Average Ut Ser 1 Ut Ser 1 (DIA) 0.0 $12M 2.8k 4306.76
Hubspot (HUBS) 0.0 $12M 42k 289.13
Boeing Company (BA) 0.0 $12M 62k 190.49
Altria (MO) 0.0 $12M 254k 45.71
Fastenal Company (FAST) 0.0 $12M 243k 47.32
Autodesk (ADSK) 0.0 $12M 62k 186.87
Genpact (G) 0.0 $12M 248k 46.32
State Street Corporation (STT) 0.0 $11M 4.9k 2331.83
iShares Russell 3000 Index (IWV) 0.0 $11M 52k 220.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11M 372k 30.53
iShares Dow Jones Select Dividend (DVY) 0.0 $11M 93k 120.60
Occidental Petroleum Corporation (OXY) 0.0 $11M 4.3k 2544.52
Targa Res Corp (TRGP) 0.0 $11M 1.3M 8.45
Kimbell Rty Partners Lp unit (KRP) 0.0 $11M 647k 16.70
AllianceBernstein Holding (AB) 0.0 $11M 313k 34.37
CSX Corporation (CSX) 0.0 $11M 346k 30.98
Viper Energy Partners 0.0 $11M 454k 23.54
Spdr Ser Tr sp500 high div (SPYD) 0.0 $11M 7.0k 1502.57
Envestnet (ENV) 0.0 $11M 169k 61.70
iShares S&P 500 Growth Index (IVW) 0.0 $10M 178k 58.50
Iaa 0.0 $10M 259k 40.00
iShares Russell 2000 Growth Index (IWO) 0.0 $10M 48k 214.52
United Rentals (URI) 0.0 $10M 10k 987.31
Marvell Technology (MRVL) 0.0 $10M 273k 37.04
General Electric (GE) 0.0 $10M 154k 65.38
Essex Property Trust (ESS) 0.0 $10M 47k 211.92
Kimberly-Clark Corporation (KMB) 0.0 $10M 74k 135.75
Altus Power Inc Com Cl A Cl A (AMPS) 0.0 $9.9M 1.5M 6.52
Progressive Corporation (PGR) 0.0 $9.8M 27k 361.21
Snap-on Incorporated (SNA) 0.0 $9.7M 4.8k 2041.10
Jazz Pharmaceuticals (JAZZ) 0.0 $9.6M 61k 159.31
Clearway Energy Inc cl c (CWEN) 0.0 $9.6M 301k 31.87
Archrock (AROC) 0.0 $9.4M 1.0M 8.98
Albemarle Corporation (ALB) 0.0 $9.4M 43k 216.86
Hershey Company (HSY) 0.0 $9.3M 40k 231.57
Illumina (ILMN) 0.0 $9.3M 46k 202.20
Nokia Corp Sponsored Adr (NOK) 0.0 $8.6M 19k 460.65
iShares Lehman Aggregate Bond (AGG) 0.0 $8.5M 87k 96.99
Spdr Ser Tr S&p 600 Sml Cap S&p 600 Sml Cap 0.0 $8.2M 5.2k 1571.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.1M 110k 73.63
Canadian Pacific Railway 0.0 $8.0M 107k 74.59
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
Raytheon Technologies Corp (RTX) 0.0 $7.4M 5.0M 1.49
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
Healthequity (HQY) 0.0 $7.0M 114k 61.64
Vanguard REIT ETF (VNQ) 0.0 $7.0M 85k 82.48
Nexstar Broadcasting (NXST) 0.0 $6.9M 273k 25.29
Johnson Controls International Plc equity (JCI) 0.0 $6.9M 108k 64.00
Walgreen Boots Alliance (WBA) 0.0 $6.9M 184k 37.36
iShares Dow Jones US Technology (IYW) 0.0 $6.7M 91k 74.49
Discover Financial Services (DFS) 0.0 $6.7M 69k 97.83
iShares S&P 500 Value Index (IVE) 0.0 $6.7M 46k 145.08
Liberty Latin America Ser C (LILAK) 0.0 $6.6M 867k 7.60
Dex (DXCM) 0.0 $6.5M 58k 113.24
Vanguard Mid-Cap Value ETF (VOE) 0.0 $6.4M 48k 135.24
Datadog Inc Cl A (DDOG) 0.0 $6.3M 85k 73.50
Globe Life (GL) 0.0 $6.1M 50k 120.55
FedEx Corporation (FDX) 0.0 $6.0M 35k 173.20
Elastic N V ord (ESTC) 0.0 $5.8M 113k 51.50
Hca Holdings (HCA) 0.0 $5.7M 24k 239.96
Carrier Global Corporation (CARR) 0.0 $5.7M 139k 41.25
Freshworks (FRSH) 0.0 $5.6M 383k 14.71
Timken Company (TKR) 0.0 $5.6M 13k 420.86
Acuity Brands (AYI) 0.0 $5.5M 33k 165.61
Corning Incorporated (GLW) 0.0 $5.4M 169k 31.94
RPM International (RPM) 0.0 $5.4M 3.8k 1421.61
Coupang (CPNG) 0.0 $5.3M 360k 14.71
Cognizant Technology Solutio Cl A Cl A (CTSH) 0.0 $5.3M 92k 57.19
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
Paylocity Holding Corporation (PCTY) 0.0 $4.8M 9.8k 486.71
Truist Financial Corp equities (TFC) 0.0 $4.7M 141k 33.09
Citigroup (C) 0.0 $4.6M 102k 45.23
Darling International (DAR) 0.0 $4.5M 72k 62.59
WisdomTree SmallCap Earnings Fund (EES) 0.0 $4.5M 11k 419.04
Clearway Energy Inc cl a (CWEN.A) 0.0 $4.5M 150k 29.92
W.W. Grainger (GWW) 0.0 $4.5M 8.0k 556.25
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.5M 34k 131.29
Eaton (ETN) 0.0 $4.4M 28k 156.95
Avery Dennison Corporation (AVY) 0.0 $4.4M 24k 181.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.3M 14k 303.59
PPL Corporation (PPL) 0.0 $4.3M 17k 252.60
Ryan Specialty Group Hldgs I (RYAN) 0.0 $4.3M 130k 33.03
Vanguard Large-Cap ETF (VV) 0.0 $4.3M 25k 174.20
Equitrans Midstream Corp (ETRN) 0.0 $4.2M 622k 6.70
Stoneco (STNE) 0.0 $4.2M 234k 17.79
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
Twist Bioscience Corp (TWST) 0.0 $4.0M 20k 201.25
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
Dow (DOW) 0.0 $3.9M 78k 50.39
Ford Motor Company (F) 0.0 $3.9M 338k 11.63
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
Zimmer Holdings (ZBH) 0.0 $3.8M 20k 193.40
Omni (OMC) 0.0 $3.7M 45k 81.57
Bill Com Holdings Ord (BILL) 0.0 $3.6M 33k 108.96
Nike Inc Cl B CL B (NKE) 0.0 $3.5M 546k 6.49
Service Corporation International (SCI) 0.0 $3.5M 36k 97.16
CarMax (KMX) 0.0 $3.5M 57k 60.89
Schwab U S Small Cap ETF (SCHA) 0.0 $3.5M 85k 40.51
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $3.5M 76k 45.15
Airbnb (ABNB) 0.0 $3.4M 40k 85.50
Triton International 0.0 $3.4M 15k 230.26
Vuzix Corp Com Stk (VUZI) 0.0 $3.4M 10k 343.60
Wayfair (W) 0.0 $3.4M 64k 53.17
Schwab Strategic Tr Schwab Fdt Us Lg Fdt Us Lg (FNDX) 0.0 $3.4M 63k 53.44
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.4M 49k 68.30
Stericycle (SRCL) 0.0 $3.4M 38k 87.55
Rivernorth Doubleline Strate (OPP) 0.0 $3.3M 29k 113.45
Univar 0.0 $3.3M 61k 54.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.2M 31k 105.52
Plug Power (PLUG) 0.0 $3.2M 528k 6.13
Invesco Senior Loan Etf otr (BKLN) 0.0 $3.2M 156k 20.53
Boston Scientific Corporation (BSX) 0.0 $3.1M 68k 46.27
Sirius Xm Holdings (SIRI) 0.0 $3.1M 49k 63.05
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $3.0M 645k 4.73
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.9M 27k 108.07
Select Sector Spdr Tr Sbi Int-inds Sbi Int-inds (XLI) 0.0 $2.9M 8.9k 328.81
Schwab U S Broad Market ETF (SCHB) 0.0 $2.9M 65k 44.81
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $2.9M 19k 151.61
Seagate Technology (STX) 0.0 $2.9M 16k 178.91
CBOE Holdings (CBOE) 0.0 $2.8M 23k 125.47
Proshares Tr Ultra Fncls Ultra Fncls New (UYG) 0.0 $2.8M 9.0k 313.47
T. Rowe Price (TROW) 0.0 $2.8M 40k 71.32
Putnam Premier Income Tr Sh Ben Int Tr Sh Ben Int (PPT) 0.0 $2.8M 11k 248.68
Travel Leisure Ord (TNL) 0.0 $2.8M 60k 46.52
O-i Glass (OI) 0.0 $2.8M 667k 4.19
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
Ares Capital Corporation (ARCC) 0.0 $2.7M 145k 18.47
Marathon Petroleum Corp (MPC) 0.0 $2.7M 23k 116.39
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.6M 29k 91.42
Chart Industries (GTLS) 0.0 $2.6M 23k 115.23
Tc Energy Corp (TRP) 0.0 $2.6M 427k 6.13
MarketAxess Holdings (MKTX) 0.0 $2.6M 9.4k 278.89
Northern Trust Corporation (NTRS) 0.0 $2.6M 30k 88.49
MetLife (MET) 0.0 $2.6M 36k 72.37
Select Sector Spdr Tr Energy Energy (XLE) 0.0 $2.6M 8.2k 311.56
Vertex Inc Cl A Cl A (VERX) 0.0 $2.5M 14k 178.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.5M 23k 110.28
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.5M 18k 143.12
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
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
Ball Corporation (BALL) 0.0 $2.3M 45k 51.14
Corteva (CTVA) 0.0 $2.2M 38k 58.78
Clii (EVGO) 0.0 $2.2M 500k 4.47
Vanguard World Fds Industrial Etf Industrial Etf (VIS) 0.0 $2.2M 1.9k 1155.59
Spdr Gold Tr Gold Gold Shs (GLD) 0.0 $2.2M 72k 30.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.2M 8.8k 247.29
Insulet Corporation (PODD) 0.0 $2.2M 7.4k 294.39
Lamar Advertising Co-a (LAMR) 0.0 $2.2M 23k 94.40
Allison Transmission Hldngs I (ALSN) 0.0 $2.1M 51k 41.60
Interpublic Group of Companies (IPG) 0.0 $2.1M 64k 33.31
Callaway Golf Company (MODG) 0.0 $2.1M 106k 19.75
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
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
Vanguard Index Fds Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.0 $2.0M 5.7k 355.10
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
Paycom Software (PAYC) 0.0 $1.9M 728.00 2617.44
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 Portfolio S&p600 Portfolio S&p600 (SPSM) 0.0 $1.8M 46k 39.53
Omnicell (OMCL) 0.0 $1.8M 9.2k 198.85
Aaon (AAON) 0.0 $1.8M 24k 75.32
Tesla Motors (TSLA) 0.0 $1.8M 114k 15.81
Paccar (PCAR) 0.0 $1.8M 5.1k 351.82
Treace Med Concepts (TMCI) 0.0 $1.8M 1.5M 1.19
Ontrak 0.0 $1.8M 24k 73.16
Jefferies Finl Group (JEF) 0.0 $1.8M 54k 32.76
W.R. Berkley Corporation (WRB) 0.0 $1.7M 24k 72.57
Biolife Solutions (BLFS) 0.0 $1.7M 95k 18.20
Schwab Strategic Tr Us Lcap Va Etf Us Lcap Va Etf (SCHV) 0.0 $1.7M 7.3k 236.02
Spdr Ser Tr Dj Reit Etf Dj Reit Etf (RWR) 0.0 $1.7M 12k 138.22
Kanzhun (BZ) 0.0 $1.7M 84k 20.37
Key (KEY) 0.0 $1.7M 97k 17.42
Cibc Cad (CM) 0.0 $1.7M 42k 40.45
Golub Capital BDC (GBDC) 0.0 $1.7M 128k 13.16
Micron Technology (MU) 0.0 $1.7M 33k 49.98
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.7M 18k 91.02
Fortive (FTV) 0.0 $1.6M 25k 64.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.6M 20k 81.17
Acva (ACVA) 0.0 $1.5M 189k 8.21
Schwab International Equity ETF (SCHF) 0.0 $1.5M 48k 32.21
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
Smith & Nephew Plc Spdn Spdn Adr New (SNN) 0.0 $1.5M 16k 95.95
Doordash (DASH) 0.0 $1.5M 30k 48.82
General Motors Company (GM) 0.0 $1.5M 44k 33.64
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $1.4M 5.7k 248.11
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
Berkshire Hathaway (BRK.A) 0.0 $1.4M 3.00 468711.00
Vivakor (VIVK) 0.0 $1.4M 20k 69.75
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
Select Sector Spdr Tr Sbi Cons Discr Sbi Cons Discr (XLY) 0.0 $1.4M 8.3k 163.28
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
Neogen Corporation (NEOG) 0.0 $1.3M 86k 15.23
Northern Star Investment Cl A Ord (NSTB) 0.0 $1.3M 20k 65.17
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
Rocket Cos Inc Com Cl A Cl A (RKT) 0.0 $1.3M 44k 28.96
Lululemon Athletica (LULU) 0.0 $1.3M 3.9k 320.38
Skyworks Solutions (SWKS) 0.0 $1.2M 11k 112.45
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
Northrop Grumman Corporation (NOC) 0.0 $1.2M 921.00 1333.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.0 $1.2M 8.7k 141.25
Proterra 0.0 $1.2M 748k 1.63
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
PPG Industries (PPG) 0.0 $1.2M 11k 112.10
John Marshall Ban (JMSB) 0.0 $1.2M 41k 28.78
Leggett & Platt (LEG) 0.0 $1.2M 36k 32.23
Wix (WIX) 0.0 $1.2M 59k 19.76
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
Vanguard Intl Equity Index F Ftse Smcap Etf Ftse Smcap Etf (VSS) 0.0 $1.1M 4.4k 246.23
A. O. Smith Corporation (AOS) 0.0 $1.1M 26k 41.63
Financial Select Sector SPDR (XLF) 0.0 $1.1M 75k 14.35
Equifax (EFX) 0.0 $1.1M 5.5k 194.36
Mongodb Inc. Class A (MDB) 0.0 $1.1M 5.4k 196.84
Super Micro Computer (SMCI) 0.0 $1.1M 2.5k 427.09
NeoGenomics (NEO) 0.0 $1.1M 17k 61.25
Tyler Technologies (TYL) 0.0 $1.1M 13k 84.61
Toast Inc Cl A Cl A (TOST) 0.0 $1.1M 12k 91.45
Invesco Exchange Traded Fd T Water Res Etf Water Res Etf (PHO) 0.0 $1.0M 20k 51.54
Senstar Technologies Ltd Ord 0.0 $1.0M 10k 103.79
Donaldson Company (DCI) 0.0 $1.0M 18k 58.87
Trex Company (TREX) 0.0 $1.0M 42k 24.58
Sitio Royalties Cl A Ord (STR) 0.0 $1.0M 1.3M 0.76
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
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
Palantir Technologies (PLTR) 0.0 $974k 47k 20.85
Sap Se Sponsored Adr (SAP) 0.0 $970k 5.4k 178.50
Tejon Ranch Company (TRC) 0.0 $953k 15k 65.16
Catalyst Pharmaceutical Partners (CPRX) 0.0 $945k 51k 18.60
Tidal Etf Tr (JSTC) 0.0 $945k 14k 65.75
Progress Software Corporation (PRGS) 0.0 $934k 24k 38.74
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
Camden Property Trust (CPT) 0.0 $913k 8.2k 111.88
Nortonlifelock (GEN) 0.0 $909k 57k 15.85
DTE Energy Company (DTE) 0.0 $881k 7.5k 117.53
Select Sector Spdr Tr Sbi Healthcare Sbi Healthcare (XLV) 0.0 $877k 12k 71.98
M.D.C. Holdings 0.0 $870k 28k 31.60
Southwest Airlines (LUV) 0.0 $870k 14k 62.09
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 Total World Stock Idx (VT) 0.0 $837k 13k 66.26
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
Workday Inc Cl A Cl A (WDAY) 0.0 $810k 2.2k 370.55
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
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 1000 Index Etf etf (SCHK) 0.0 $771k 10k 77.09
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
Nutrien (NTR) 0.0 $739k 16k 46.51
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
Herbalife Ltd Com Stk (HLF) 0.0 $716k 48k 14.88
Lam Research Corporation (LRCX) 0.0 $716k 1.7k 420.30
NuStar Energy 0.0 $708k 25k 28.24
Albertsons Companies Cl A Ord (ACI) 0.0 $707k 34k 20.74
Four Corners Ppty Tr (FCPT) 0.0 $703k 27k 25.93
Stem (STEM) 0.0 $696k 1.3M 0.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $693k 12k 56.48
Delta Air Lines (DAL) 0.0 $680k 21k 32.86
United Parcel Service Inc Cl B CL B (UPS) 0.0 $656k 234k 2.81
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
Franklin Resources (BEN) 0.0 $611k 23k 26.38
Vanguard World Fds Inf Tech Etf Inf Tech Etf (VGT) 0.0 $597k 7.0k 85.25
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
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
Zevia Pbc-a (ZVIA) 0.0 $563k 50k 11.27
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $563k 2.4k 231.75
Tempur-Pedic International (TPX) 0.0 $562k 28k 20.23
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 Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $532k 7.1k 75.41
Fortinet (FTNT) 0.0 $531k 11k 48.89
Willis Towers Watson (WTW) 0.0 $524k 4.5k 116.64
Americold Rlty Tr (COLD) 0.0 $522k 18k 28.31
Exelon Corporation (EXC) 0.0 $519k 12k 43.23
Valero Energy Corporation (VLO) 0.0 $516k 2.8k 181.16
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
ConAgra Foods (CAG) 0.0 $494k 13k 38.70
Crossamerica Partners Lp Ut Ltd Ptn Int Ut Ltd Ptn Int (CAPL) 0.0 $486k 25k 19.83
Schwab Strategic Tr Us Lcap Gr Etf Us Lcap Gr Etf (SCHG) 0.0 $483k 4.3k 111.98
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
Twilio Inc cl a (TWLO) 0.0 $476k 128k 3.73
Hannon Armstrong (HASI) 0.0 $471k 16k 28.98
Wheaton Precious Metals Corp (WPM) 0.0 $471k 36k 13.07
Omniab (OABI) 0.0 $463k 59k 7.86
Booz Allen Hamilton Hldg Cor Cl A Cl A (BAH) 0.0 $460k 4.4k 104.52
Tradeweb Mkts Inc Cl A Cl A (TW) 0.0 $459k 5.8k 78.51
WisdomTree India Earnings Fund (EPI) 0.0 $457k 9.2k 49.80
DigitalBridge Group (DBRG) 0.0 $457k 42k 10.94
Monro Muffler Brake (MNRO) 0.0 $456k 10k 45.20
Travelers Companies (TRV) 0.0 $453k 17k 26.62
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 DJ Wilshire Large Cap Value (SPYV) 0.0 $430k 272k 1.58
Nu Hldgs Ltd Ord Shs Cl A Cl A (NU) 0.0 $424k 21k 20.42
Whirlpool Corporation (WHR) 0.0 $424k 2.4k 177.09
Carter's (CRI) 0.0 $420k 5.6k 74.61
Smartsheet (SMAR) 0.0 $418k 32k 13.21
Regions Financial Corporation (RF) 0.0 $418k 13k 33.53
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 Short S&p 500 Ne Ne (SH) 0.0 $411k 11k 37.32
Falcon Capital Acquisitio-a (SHCR) 0.0 $409k 30k 13.58
Lawson Products (DSGR) 0.0 $408k 11k 36.86
Nucor Corporation (NUE) 0.0 $401k 3.2k 124.73
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
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
Xencor (XNCR) 0.0 $379k 15k 25.18
Sprott Physical Gold Trust (PHYS) 0.0 $377k 21k 18.19
Utilities SPDR (XLU) 0.0 $376k 42k 9.04
iShares MSCI Canada Index (EWC) 0.0 $376k 12k 32.73
Proshares Tr Bitcoin Strate Bitcoin Strate (BITO) 0.0 $374k 11k 35.38
Realty Income (O) 0.0 $373k 12k 31.87
Royalty Pharma (RPRX) 0.0 $370k 12k 29.84
Schwab Charles Family Fd Amt Tax Free Mny Misc (SCTXX) 0.0 $370k 9.8M 0.04
Simon Property (SPG) 0.0 $360k 1.9k 189.40
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $357k 2.0k 179.03
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $355k 11k 33.48
Viad (VVI) 0.0 $354k 89k 3.96
Morningstar (MORN) 0.0 $346k 1.6k 216.59
First Trust Cloud Computing Et (SKYY) 0.0 $339k 5.9k 57.61
Fifth Third Ban (FITB) 0.0 $338k 10k 32.81
Outset Med (OM) 0.0 $336k 16k 20.85
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
Koninklijke Philips Electronics NV (PHG) 0.0 $324k 22k 14.99
Livanova SHS (LIVN) 0.0 $324k 5.8k 55.54
Neurocrine Biosciences (NBIX) 0.0 $323k 25k 12.96
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
Vaneck Etf Trust Vaneck Russia Et Vaneck Russia Etf 0.0 $313k 10k 31.01
1life Healthcare 0.0 $313k 19k 16.71
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
Packaging Corporation of America (PKG) 0.0 $300k 14k 21.39
Wintrust Financial Corporation (WTFC) 0.0 $299k 6.2k 48.26
Hewlett Packard Enterprise (HPE) 0.0 $293k 18k 15.96
Rice Acquisition Corp Ii Shs Cl A Cl A 0.0 $291k 250k 1.16
Arthur J. Gallagher & Co. (AJG) 0.0 $291k 1.5k 188.54
Solid Power Inc Class A (SLDP) 0.0 $291k 12k 24.56
iShares S&P Global Clean Energy Index (ICLN) 0.0 $290k 15k 19.85
Post Holdings Inc Common (POST) 0.0 $288k 26k 11.10
Invesco Nasdaq Next Gen 100 Etf (QQQJ) 0.0 $288k 12k 23.91
Simpson Manufacturing (SSD) 0.0 $288k 4.1k 70.78
Organon & Co (OGN) 0.0 $283k 7.6k 37.16
Cadence Bank (CADE) 0.0 $282k 11k 24.66
Spdr Ser Tr Prtflo S&p500 Gw GW (SPYG) 0.0 $279k 36k 7.73
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
Teck Resources Ltd cl b (TECK) 0.0 $276k 21k 13.02
Activision Blizzard 0.0 $275k 3.6k 76.55
Hologic (HOLX) 0.0 $275k 3.7k 74.81
NVIDIA Corporation (NVDA) 0.0 $273k 111k 2.47
Nasdaq Omx (NDAQ) 0.0 $273k 4.5k 61.35
Ishares Tr Blackrock Ultra Blackrock Ultra (ICSH) 0.0 $270k 5.4k 50.04
Regeneron Pharmaceuticals (REGN) 0.0 $269k 1.8k 152.28
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $259k 4.7k 55.33
Dana Holding Corporation (DAN) 0.0 $257k 17k 15.13
FirstEnergy (FE) 0.0 $257k 6.1k 41.94
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
World Gold Tr Spdr Gld Minis Spdr Gld Minis (GLDM) 0.0 $240k 22k 10.75
American Axle & Manufact. Holdings (AXL) 0.0 $235k 30k 7.82
Arcbest (ARCB) 0.0 $234k 3.3k 70.04
NetApp (NTAP) 0.0 $234k 18k 13.21
Inmode Ltd. Inmd (INMD) 0.0 $234k 6.5k 35.70
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $228k 18k 12.71
Western Midstream Partners (WES) 0.0 $226k 2.2M 0.10
Proshares Tr Pshs Ultra Qqq Pshs Ultra Qqq (QLD) 0.0 $226k 11k 21.14
Ishares Tr core msci euro (IEUR) 0.0 $224k 4.7k 47.50
Shopify Inc cl a (SHOP) 0.0 $223k 224k 1.00
Howard Hughes 0.0 $222k 2.9k 76.42
Nevro (NVRO) 0.0 $220k 8.2k 27.00
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
Omega Healthcare Investors (OHI) 0.0 $213k 15k 14.16
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $213k 18k 11.85
O'reilly Automotive (ORLY) 0.0 $213k 10k 20.79
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 Dominion Freight Line (ODFL) 0.0 $211k 1.4M 0.16
Invesco Exch Traded Fd Tr Ii Var Rate P Var Rate Pfd (VRP) 0.0 $210k 9.4k 22.39
Clearwater Analytics Hldgs I Cl A Cl A (CWAN) 0.0 $207k 11k 18.75
Sunnova Energy International (NOVA) 0.0 $205k 2.0M 0.10
Calumet Specialty Products Partners, L.P 0.0 $203k 12k 16.88
Comerica Incorporated (CMA) 0.0 $200k 3.0k 66.85
Rentokil Initial Sponsored Adr (RTO) 0.0 $191k 14k 14.12
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 S&p 500 Aristo (NOBL) 0.0 $176k 2.5k 70.36
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $173k 18k 9.53
South State Corporation (SSB) 0.0 $166k 44k 3.80
Alphatec Holdings (ATEC) 0.0 $159k 13k 12.35
Wec Energy Group (WEC) 0.0 $153k 37k 4.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $140k 16k 9.01
Vanguard Short-Term Bond ETF (BSV) 0.0 $120k 4.7k 25.22
Dynavax Technologies (DVAX) 0.0 $115k 11k 10.64
Wolfspeed (WOLF) 0.0 $112k 17k 6.66
PROS Holdings (PRO) 0.0 $110k 14k 8.16
Monroe Cap (MRCC) 0.0 $108k 13k 8.54
Snowflake Inc Cl A Cl A (SNOW) 0.0 $106k 136k 0.78
ON Semiconductor (ON) 0.0 $106k 23k 4.64
Aware (AWRE) 0.0 $103k 60k 1.71
Amc Entmt Hldgs Inc Cl A 0.0 $83k 20k 4.07
Rli (RLI) 0.0 $77k 25k 3.03
Liberty Interactive Corp (QRTEA) 0.0 $70k 370k 0.19
Star Peak Corp II 0.0 $70k 27k 2.55
Trane Technologies SHS (TT) 0.0 $66k 2.7k 24.00
Lexicon Pharmaceuticals (LXRX) 0.0 $57k 30k 1.91
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $57k 3.3k 17.38
Aurora Innovatio (AUR) 0.0 $57k 47k 1.21
Inovio Pharmaceuticals 0.0 $52k 33k 1.56
Ptc (PTC) 0.0 $48k 10k 4.75
Jounce Therapeutics 0.0 $45k 40k 1.11
Old National Ban (ONB) 0.0 $45k 12k 3.83
UniFirst Corporation (UNF) 0.0 $44k 25k 1.81
Pulte (PHM) 0.0 $41k 6.0k 6.78
Vo 0.0 $36k 13k 2.89
Paypal Holdings (PYPL) 0.0 $31k 67k 0.46
Pavmed 0.0 $31k 13k 2.44
Biodesix (BDSX) 0.0 $30k 13k 2.30
Solaredge Technologies (SEDG) 0.0 $30k 136k 0.22
Mullen Automotiv 0.0 $29k 100k 0.29
Accelr8 Technology 0.0 $28k 39k 0.71
Vita Coco Co Inc/the (COCO) 0.0 $21k 10k 2.05
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
Rockwell Automation (ROK) 0.0 $18k 5.0k 3.63
Western Union Company (WU) 0.0 $8.4k 16k 0.51
SEI Investments Company (SEIC) 0.0 $7.0k 50k 0.14
Usertesting 0.0 $6.6k 60k 0.11
Parker-Hannifin Corporation (PH) 0.0 $6.0k 3.4k 1.77
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.0 $4.6k 66k 0.07
VMware 0.0 $4.5k 11k 0.39
Lottery 0.0 $1.9k 11k 0.18
STAAR Surgical Company (STAA) 0.0 $1.4k 13k 0.11
Humanigen (HGENQ) 0.0 $1.2k 10k 0.12