Atlantic Trust

CIBC Private Wealth Group as of March 31, 2023

Portfolio Holdings for CIBC Private Wealth Group

CIBC Private Wealth Group holds 886 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $1.9B 12M 164.90
Metropcs Communications (TMUS) 3.2 $1.4B 2.5M 576.37
U.S. Bancorp (USB) 2.8 $1.2B 5.8M 216.41
Intercontinental Exchange (ICE) 2.7 $1.2B 2.7M 445.83
Amazon (AMZN) 2.7 $1.2B 12M 103.29
Ipath Select Mlp Etn Ipath Selct Mlp (ATMP) 2.7 $1.2B 12M 104.49
Nextera Energy (NEE) 2.7 $1.2B 7.5M 159.14
Jp Morgan Alerian Mlp Index 2.6 $1.2B 7.3M 161.48
Honeywell International (HON) 2.3 $1.0B 2.4M 428.75
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 2.0 $887M 8.6M 103.73
Lloyds TSB (LYG) 1.8 $819M 15M 54.26
Plains All American Pipeline (PAA) 1.7 $754M 5.1M 147.69
Astrazeneca Sponsored Adr (AZN) 1.5 $688M 9.9M 69.41
Enterprise Products Partners (EPD) 1.5 $651M 11M 58.67
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.3 $579M 5.6M 104.00
Blackstone Group Inc Com Cl A (BX) 1.3 $569M 6.5M 87.84
Danaher Corporation (DHR) 1.2 $547M 2.2M 252.04
Abbott Laboratories (ABT) 1.2 $522M 5.2M 101.26
Fiserv (FI) 1.1 $509M 2.4M 210.85
NetScout Systems (NTCT) 1.1 $478M 2.3M 212.00
Cisco Systems (CSCO) 1.1 $473M 9.0M 52.27
Home Depot (HD) 1.0 $443M 1.8M 243.31
Microsoft Corporation (MSFT) 0.9 $414M 7.7M 54.01
American Tower Reit (AMT) 0.9 $396M 1.9M 204.34
Vanguard Europe Pacific ETF (VEA) 0.9 $394M 2.9M 138.11
Masco Corporation (MAS) 0.9 $381M 289k 1318.06
Eli Lilly & Co. (LLY) 0.8 $367M 776k 472.73
Ishares Russell Mid-cap Etf Etf (IWR) 0.8 $348M 2.3M 151.76
Analog Devices (ADI) 0.8 $338M 1.7M 197.22
Raytheon Technologies Corp (RTX) 0.8 $337M 4.9M 68.60
Zoetis Inc Cl A (ZTS) 0.8 $336M 2.0M 166.44
Costco Wholesale Corporation (COST) 0.7 $334M 673k 496.87
Adobe Systems Incorporated (ADBE) 0.7 $320M 829k 385.37
Schwab Amt Tax-free Money Market Etf (SCTXX) 0.7 $315M 9.8M 32.15
Qualcomm (QCOM) 0.7 $310M 2.3M 135.22
Te Connectivity Ltd for (TEL) 0.7 $302M 2.1M 141.69
Ishares Msci Eafe Etf Etf (EFA) 0.7 $300M 1.2M 244.33
Martin Marietta Materials (MLM) 0.7 $292M 1.0M 279.61
Cme (CME) 0.7 $291M 1.5M 191.52
UnitedHealth (UNH) 0.6 $289M 1.5M 189.56
Chevron Corporation (CVX) 0.6 $287M 1.8M 163.16
Energy Transfer Equity (ET) 0.6 $284M 17M 16.90
EQT Corporation (EQT) 0.6 $284M 394k 721.04
Alps Etf Tr Clean Energy Etf Etf (ACES) 0.6 $283M 6.1M 46.49
Fidelity Natl Information Svcs Etf (FIS) 0.6 $271M 2.4M 113.03
Vici Pptys (VICI) 0.6 $268M 8.9M 30.13
Monster Beverage Corp (MNST) 0.6 $256M 457k 559.69
Magellan Midstream Partners 0.6 $251M 1.5M 166.55
Ishares Msci Emerging Markets Etf Etf (EEM) 0.6 $246M 1.6M 152.26
Walt Disney Company (DIS) 0.5 $246M 2.5M 100.13
ConocoPhillips (COP) 0.5 $236M 2.4M 99.21
Dollar General (DG) 0.5 $230M 1.1M 210.46
Howmet Aerospace (HWM) 0.5 $230M 473k 485.46
EOG Resources (EOG) 0.5 $220M 737k 299.00
HDFC Bank (HDB) 0.5 $218M 859k 254.41
Automatic Data Processing (ADP) 0.5 $218M 978k 222.63
Robert Half International (RHI) 0.5 $211M 809k 261.07
Prologis (PLD) 0.5 $211M 2.2M 97.93
Sunrun (RUN) 0.5 $208M 1.0M 207.27
BlackRock (BLK) 0.5 $207M 309k 669.12
Union Pacific Corporation (UNP) 0.5 $205M 1.5M 134.07
PNC Financial Services (PNC) 0.5 $204M 1.4M 143.06
Pioneer Natural Resources 0.4 $196M 1.7M 112.90
Schwab Charles Corp Etf (SCHW) 0.4 $194M 2.9M 67.69
Vanguard Emerging Markets ETF (VWO) 0.4 $191M 3.6M 53.47
Ritchie Bros. Auctioneers Inco 0.4 $186M 540k 344.77
Microchip Technology (MCHP) 0.4 $174M 2.5M 69.72
Oneok (OKE) 0.4 $174M 1.5M 114.59
Pfizer (PFE) 0.4 $170M 1.3M 127.10
Pepsi (PEP) 0.4 $164M 2.1M 77.67
Vanguard Small-Cap ETF (VB) 0.4 $159M 828k 191.86
Ares Management Corporation Cl A Cl A (ARES) 0.3 $156M 1.9M 83.44
Iron Mountain (IRM) 0.3 $154M 1.2M 129.16
Mondelez Int (MDLZ) 0.3 $147M 4.3M 34.45
TJX Companies (TJX) 0.3 $145M 4.3M 34.10
Novartis (NVS) 0.3 $143M 420k 340.84
J P Morgan Exchange-traded F (JEPI) 0.3 $142M 2.4M 60.22
Abbvie (ABBV) 0.3 $141M 883k 159.37
Cheniere Energy (LNG) 0.3 $141M 893k 157.60
First Tr Exchange-traded Fd Nasdaq Etf (QCLN) 0.3 $139M 672k 205.97
Chipotle Mexican Grill (CMG) 0.3 $136M 79k 1708.29
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $132M 443k 297.78
Old Dominion Freight Line (ODFL) 0.3 $129M 1.4M 92.93
Sunnova Energy International (NOVA) 0.3 $128M 3.2M 39.49
Icon (ICLR) 0.3 $127M 546k 232.55
Brookfield Renewable Corp Cl A Sub Cl A (BEPC) 0.3 $125M 3.6M 34.95
Ubs Ag London Brh etracs aler m (MLPB) 0.3 $121M 3.0M 40.40
Stem (STEM) 0.3 $120M 1.6M 72.95
Berkshire Hathaway (BRK.B) 0.3 $117M 378k 308.77
Live Nation Entertainment (LYV) 0.3 $114M 571k 199.97
Visa (V) 0.3 $114M 3.8M 29.86
Otis Worldwide Corp (OTIS) 0.3 $114M 3.5M 32.40
Cintas Corporation (CTAS) 0.2 $109M 236k 462.68
Intercontinental Hotels Group (IHG) 0.2 $108M 423k 255.47
Amphenol Corp Cl A Cl A (APH) 0.2 $106M 1.3M 81.72
S&p Global (SPGI) 0.2 $103M 1.4M 73.16
Targa Res Corp (TRGP) 0.2 $102M 1.3M 78.31
salesforce (CRM) 0.2 $100M 2.1M 48.37
Linde (LIN) 0.2 $100M 1.1M 92.00
Vanguard S&p 500 Etf idx (VOO) 0.2 $100M 544k 183.79
Enlight Renewable Energy (ENLT) 0.2 $99M 470k 210.28
Ishares Intermediate Etf (GVI) 0.2 $96M 234k 411.08
AvalonBay Communities (AVB) 0.2 $89M 532k 168.06
Tractor Supply Company (TSCO) 0.2 $87M 159k 545.67
Jack Henry & Associates (JKHY) 0.2 $85M 1.9M 44.47
Brookfield Asset Mgmt Inc Cl A Cl A (BN) 0.2 $85M 2.6M 32.59
Morgan Stanley (MS) 0.2 $85M 1.3M 63.85
Ishares Russell 1000 Etf Etf (IWB) 0.2 $84M 371k 226.82
Comcast Corporation (CMCSA) 0.2 $84M 2.2M 37.91
Accenture Plc Class A Ordinary Shs Class A (ACN) 0.2 $84M 293k 285.81
L3harris Technologies (LHX) 0.2 $84M 874k 95.50
Dick's Sporting Goods (DKS) 0.2 $83M 585k 141.89
Brown & Brown (BRO) 0.2 $83M 1.4M 57.42
Liberty Interactive Corp (QRTEA) 0.2 $82M 373k 218.99
MasterCard Incorporated (MA) 0.2 $81M 759k 106.39
CoStar (CSGP) 0.2 $80M 1.2M 68.85
Alcon Inc Ord Ord Shs (ALC) 0.2 $78M 1.1M 70.54
Western Midstream Partners (WES) 0.2 $77M 1.7M 44.45
Nike (NKE) 0.2 $76M 274k 277.77
Mplx (MPLX) 0.2 $75M 2.6M 28.77
Broadridge Financial Solutions (BR) 0.2 $75M 514k 146.57
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $75M 546k 137.02
Xcel Energy (XEL) 0.2 $73M 1.1M 67.44
Goldman Sachs (GS) 0.2 $72M 273k 263.68
Monolithic Power Systems (MPWR) 0.2 $72M 143k 500.54
Ishares Gold Tr Ishares Etf (IAU) 0.2 $70M 1.4M 49.33
Brookfield Infrastructure Corp Com Sb Vtg Shs A (BIPC) 0.2 $69M 1.5M 46.06
Entegris (ENTG) 0.1 $67M 976k 68.55
Kinsale Cap Group (KNSL) 0.1 $67M 222k 300.15
Us Foods Hldg Corp call (USFD) 0.1 $66M 474k 140.20
Edwards Lifesciences (EW) 0.1 $66M 1.1M 57.90
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $65M 226k 285.47
Sprouts Fmrs Mkt (SFM) 0.1 $64M 444k 144.84
Dominion Resources (D) 0.1 $64M 1.1M 55.91
Amgen (AMGN) 0.1 $64M 264k 241.75
Asml Holding N V Nyregistry N Y Registry Shs (ASML) 0.1 $63M 92k 680.71
Cdw (CDW) 0.1 $63M 322k 194.89
Liberty Latin America Ser C (LILAK) 0.1 $61M 867k 70.00
Iqvia Holdings (IQV) 0.1 $61M 1.2M 50.54
Advanced Micro Devices (AMD) 0.1 $59M 602k 98.01
Solaredge Technologies (SEDG) 0.1 $58M 142k 409.40
AutoZone (AZO) 0.1 $55M 22k 2458.15
Brookfield Renewable Partners Partnership Unit (BEP) 0.1 $54M 1.7M 31.51
Yum China Holdings (YUMC) 0.1 $54M 847k 63.39
O-i Glass (OI) 0.1 $53M 648k 82.32
Livent Corp 0.1 $53M 1.4M 38.87
United Rentals (URI) 0.1 $53M 134k 395.76
Palo Alto Networks (PANW) 0.1 $53M 1.3M 40.80
Vanguard Value ETF (VTV) 0.1 $52M 1.6M 32.62
Sba Communications Corp (SBAC) 0.1 $52M 308k 168.83
Ishares Msci All Country Asia Ex Etf (AAXJ) 0.1 $52M 1.2M 43.79
Transunion (TRU) 0.1 $52M 256k 201.26
Ishares Russell 2000 Etf Etf (IWM) 0.1 $51M 564k 91.05
JPMorgan Chase & Co. (JPM) 0.1 $51M 3.3M 15.23
Cadence Design Systems (CDNS) 0.1 $51M 242k 210.09
Anthem (ELV) 0.1 $49M 563k 87.14
Pembina Pipeline Corp (PBA) 0.1 $48M 236k 203.33
Ameriprise Financial (AMP) 0.1 $47M 155k 306.50
Brookfield Infrastructure Pa Int Unit (BIP) 0.1 $47M 1.4M 33.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $46M 184k 249.44
Colgate-Palmolive Company (CL) 0.1 $45M 602k 75.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $45M 439k 102.18
Ingersoll Rand (IR) 0.1 $44M 338k 131.09
Williams Companies (WMB) 0.1 $44M 1.8M 24.71
Sherwin-Williams Company (SHW) 0.1 $44M 486k 90.65
United Parcel Service (UPS) 0.1 $44M 117k 376.07
Starbucks Corporation (SBUX) 0.1 $43M 464k 93.02
Stryker Corporation (SYK) 0.1 $42M 1.1M 36.50
Facebook Inc cl a (META) 0.1 $42M 310k 134.10
Aon Plc Shs Cl A Shs Cl A (AON) 0.1 $41M 131k 315.29
Coca-Cola Company (KO) 0.1 $41M 660k 62.03
Ishares Core S&p Small-cap Etf Etf (IJR) 0.1 $41M 369k 109.61
Chubb (CB) 0.1 $40M 208k 194.18
American Express Company (AXP) 0.1 $39M 236k 164.95
Intuit (INTU) 0.1 $37M 93k 400.51
Medtronic (MDT) 0.1 $37M 439k 83.78
Global Payments (GPN) 0.1 $37M 112k 327.11
Sony Corporation (SONY) 0.1 $36M 293k 123.71
Treace Med Concepts (TMCI) 0.1 $36M 1.4M 25.19
Farfetch Ltd ord sh cl a (FTCHQ) 0.1 $36M 658k 53.94
NVIDIA Corporation (NVDA) 0.1 $35M 371k 94.34
Banco Santander Sa Adr (SAN) 0.1 $35M 9.4M 3.69
Freshworks (FRSH) 0.1 $35M 420k 82.03
Dt Midstream (DTM) 0.1 $34M 697k 49.37
Align Technology (ALGN) 0.1 $34M 103k 334.14
Waste Management (WM) 0.1 $34M 325k 104.70
Canadian Natl Ry (CNI) 0.1 $34M 288k 117.97
Kimbell Rty Partners Lp unit (KRP) 0.1 $34M 647k 52.52
Thermo Fisher Scientific (TMO) 0.1 $34M 694k 48.67
Schwab Strategic Tr Us Dividend Etf (SCHD) 0.1 $33M 167k 196.28
Bhp Group Sponsored Ads (BHP) 0.1 $32M 500k 63.41
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $32M 576k 54.92
Ansys (ANSS) 0.1 $31M 94k 332.80
Stoneco (STNE) 0.1 $31M 235k 131.15
Diamondback Energy (FANG) 0.1 $30M 223k 135.17
4068594 Enphase Energy (ENPH) 0.1 $29M 352k 82.01
Texas Instruments Incorporated (TXN) 0.1 $28M 725k 39.20
Diageo (DEO) 0.1 $28M 154k 181.18
Ametek (AME) 0.1 $28M 192k 145.33
ON Semiconductor (ON) 0.1 $28M 139k 199.74
McDonald's Corporation (MCD) 0.1 $27M 128k 211.94
Verizon Communications (VZ) 0.1 $27M 165k 163.17
Marvell Technology (MRVL) 0.1 $27M 331k 80.62
Equitrans Midstream Corp (ETRN) 0.1 $26M 604k 43.40
Avantor (AVTR) 0.1 $26M 1.2M 21.14
Broadcom (AVGO) 0.1 $25M 39k 641.54
Republic Services (RSG) 0.1 $25M 57k 440.69
Black Stone Minerals (BSM) 0.1 $25M 1.6M 15.69
Southwestern Energy Company 0.1 $25M 705k 35.02
Datadog Inc Cl A (DDOG) 0.1 $25M 338k 72.66
Alnylam Pharmaceuticals (ALNY) 0.1 $24M 121k 200.32
DTE Energy Company (DTE) 0.1 $24M 221k 109.54
Lowe's Companies (LOW) 0.1 $24M 177k 134.83
Clearway Energy Inc cl c (CWEN) 0.1 $24M 752k 31.33
Element Solutions (ESI) 0.1 $24M 51k 459.81
Txo Energy Partners (TXO) 0.1 $23M 510k 45.17
Bristol Myers Squibb (BMY) 0.1 $23M 331k 69.31
Aptiv SHS (APTV) 0.1 $23M 204k 112.19
MiMedx (MDXG) 0.1 $23M 256k 87.80
Msci (MSCI) 0.0 $22M 62k 355.44
Global X Fds us infr dev (PAVE) 0.0 $22M 1.2M 18.10
American Electric Power Company (AEP) 0.0 $22M 242k 90.99
Viper Energy Partners 0.0 $22M 454k 48.16
Ferrari Nv Ord (RACE) 0.0 $22M 218k 100.40
Hubbell (HUBB) 0.0 $22M 94k 231.03
Hubspot (HUBS) 0.0 $22M 44k 499.07
Crown Holdings (CCK) 0.0 $22M 261k 82.71
Nextera Energy Partners (NEP) 0.0 $21M 1.3M 15.64
Fomento Economico Mexicano SAB (FMX) 0.0 $21M 256k 81.62
Charles River Laboratories (CRL) 0.0 $21M 103k 201.82
Tempur-Pedic International (TPX) 0.0 $21M 28k 730.08
CMS Energy Corporation (CMS) 0.0 $20M 330k 61.38
Alliant Energy Corporation (LNT) 0.0 $20M 378k 53.40
Dynatrace (DT) 0.0 $20M 475k 42.30
Johnson & Johnson (JNJ) 0.0 $20M 1.0M 19.03
Agilent Technologies Inc C ommon (A) 0.0 $20M 141k 138.34
Synopsys (SNPS) 0.0 $20M 105k 186.01
Vanguard Mid-Cap ETF (VO) 0.0 $19M 918k 20.84
Wal-Mart Stores (WMT) 0.0 $19M 294k 64.95
Ipath Dow Jones-aig Commodity (DJP) 0.0 $19M 592k 31.59
Warner Bros. Discovery (WBD) 0.0 $19M 824k 22.43
Ishares Iboxx $ Investment Etf (LQD) 0.0 $18M 193k 94.73
Ishares Short-term National Muni Etf (SUB) 0.0 $18M 299k 60.64
AmerisourceBergen (COR) 0.0 $18M 113k 160.11
Euronet Worldwide (EEFT) 0.0 $18M 295k 61.12
Deere & Company (DE) 0.0 $18M 43k 412.88
AllianceBernstein Holding (AB) 0.0 $18M 484k 36.56
Ameren Corporation (AEE) 0.0 $18M 204k 86.39
Evergy (EVRG) 0.0 $18M 225k 78.26
Ecolab (ECL) 0.0 $18M 145k 120.82
Albemarle Corporation (ALB) 0.0 $18M 79k 221.04
Floor & Decor Hldgs Inc cl a (FND) 0.0 $17M 183k 95.19
Envestnet (ENV) 0.0 $17M 151k 114.63
Illinois Tool Works (ITW) 0.0 $17M 159k 104.29
Rice Acquisition Corp Ii Shs Cl A Cl A 0.0 $17M 288k 57.54
Wells Fargo & Company (WFC) 0.0 $17M 261k 63.39
Becton, Dickinson and (BDX) 0.0 $17M 67k 247.54
MercadoLibre (MELI) 0.0 $16M 56k 288.30
Berry Plastics (BERY) 0.0 $16M 274k 58.90
Kimberly-Clark Corporation (KMB) 0.0 $16M 40k 399.17
Bio-techne Corporation (TECH) 0.0 $16M 213k 74.19
ResMed (RMD) 0.0 $16M 148k 106.13
CVS Caremark Corporation (CVS) 0.0 $16M 209k 74.31
Ralph Lauren Corp (RL) 0.0 $15M 228k 67.14
Brookfield Asset Management (BAM) 0.0 $15M 464k 32.72
Ashland (ASH) 0.0 $15M 143k 102.71
Copart (CPRT) 0.0 $15M 195k 75.21
Intel Corporation (INTC) 0.0 $14M 385k 37.24
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $14M 723k 19.78
Planet Fitness Inc-cl A (PLNT) 0.0 $14M 244k 57.45
Bank of America Corporation (BAC) 0.0 $14M 489k 28.60
Ishares U.s. Technology Etf Etf (IYW) 0.0 $14M 90k 154.21
SYSCO Corporation (SYY) 0.0 $14M 54k 255.53
Domino's Pizza (DPZ) 0.0 $14M 41k 329.87
Weyerhaeuser Company (WY) 0.0 $14M 105k 129.20
Yum! Brands (YUM) 0.0 $14M 103k 132.08
Boeing Company (BA) 0.0 $14M 64k 212.43
General Electric (GE) 0.0 $13M 80k 167.31
Moody's Corporation (MCO) 0.0 $13M 44k 306.02
Invesco Qqq Trust Series 1 (QQQ) 0.0 $13M 94k 139.67
Cigna Corp (CI) 0.0 $13M 76k 171.41
Vanguard Total Stock Market ETF (VTI) 0.0 $13M 330k 38.89
Southern Company (SO) 0.0 $13M 133k 95.88
International Business Machines (IBM) 0.0 $13M 497k 25.50
Gartner (IT) 0.0 $13M 132k 95.60
Autodesk (ADSK) 0.0 $12M 59k 208.16
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $12M 173k 69.92
Humana (HUM) 0.0 $12M 50k 243.45
Holly Energy Partners 0.0 $12M 402k 29.35
Altria (MO) 0.0 $12M 263k 44.62
Vanguard High Dividend Yield ETF (VYM) 0.0 $12M 78k 147.45
Chesapeake Energy Corp (CHK) 0.0 $11M 150k 76.04
Travel Leisure Ord (TNL) 0.0 $11M 58k 193.99
Kanzhun (BZ) 0.0 $11M 84k 134.22
Marsh & McLennan Companies (MMC) 0.0 $11M 45k 247.15
Woodside Petroleum (WDS) 0.0 $11M 498k 22.43
Wayfair (W) 0.0 $11M 83k 132.08
FleetCor Technologies 0.0 $11M 112k 98.22
Flextronics International Ltd Com Stk (FLEX) 0.0 $11M 90k 120.44
Caterpillar (CAT) 0.0 $11M 47k 228.84
Schwab Strategic Tr Us Broad Mkt Etf Etf (SCHB) 0.0 $11M 32k 332.60
Univar 0.0 $11M 52k 202.45
Oracle Corporation (ORCL) 0.0 $11M 395k 26.52
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $10M 145k 71.51
Toyota Motor Corporation (TM) 0.0 $10M 179k 57.90
Waste Connections (WCN) 0.0 $10M 153k 67.44
Garrett Motion Inc Pfd Conv Sr A 0.0 $10M 594k 17.16
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $9.9M 90k 109.94
Paypal Holdings (PYPL) 0.0 $9.8M 108k 91.31
Unilever (UL) 0.0 $9.8M 60k 164.66
Tc Energy Corp (TRP) 0.0 $9.8M 454k 21.62
Braze (BRZE) 0.0 $9.8M 283k 34.57
Academy Sports & Outdoor (ASO) 0.0 $9.5M 145k 65.25
Ross Stores (ROST) 0.0 $9.4M 180k 52.38
Equinor Asa (EQNR) 0.0 $9.4M 707k 13.28
Intuitive Surgical (ISRG) 0.0 $9.2M 463k 19.92
Oshkosh Corporation (OSK) 0.0 $9.2M 121k 75.94
General Mills (GIS) 0.0 $8.8M 106k 82.97
O'reilly Automotive (ORLY) 0.0 $8.7M 10k 848.98
Servicenow (NOW) 0.0 $8.7M 29k 303.95
Fastenal Company (FAST) 0.0 $8.5M 116k 73.64
Airbnb (ABNB) 0.0 $8.5M 68k 124.40
Travelers Companies (TRV) 0.0 $8.3M 18k 472.59
Omniab (OABI) 0.0 $8.2M 60k 137.05
Eversource Energy (ES) 0.0 $8.1M 159k 50.80
Canadian Pacific Railway 0.0 $8.0M 104k 76.94
Freeport-mcmoran Inc Cl B CL B (FCX) 0.0 $7.9M 34k 234.37
Altus Pwr Cl A (AMPS) 0.0 $7.8M 1.4M 5.48
Accel Entmt (ACEL) 0.0 $7.8M 854k 9.11
Zurn Water Solutions Corp Zws (ZWS) 0.0 $7.8M 364k 21.36
Vanguard Dividend Appreciation ETF (VIG) 0.0 $7.7M 90k 85.57
Sitio Royalties Cl A Ord (STR) 0.0 $7.7M 1.5M 5.01
Cummins (CMI) 0.0 $7.7M 32k 238.88
Old Republic International Corporation (ORI) 0.0 $7.6M 91k 84.40
Bill Com Holdings Ord (BILL) 0.0 $7.6M 94k 81.14
Marriott International (MAR) 0.0 $7.5M 142k 52.73
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $7.5M 99k 75.55
Hp (HPQ) 0.0 $7.3M 43k 170.80
Technology SPDR (XLK) 0.0 $7.3M 48k 154.29
Gilead Sciences (GILD) 0.0 $7.3M 71k 103.10
TransDigm Group Incorporated (TDG) 0.0 $7.1M 137k 51.93
Genpact (G) 0.0 $7.0M 246k 28.35
Golub Capital BDC (GBDC) 0.0 $6.9M 127k 54.58
American Water Works (AWK) 0.0 $6.8M 47k 146.49
Vanguard REIT ETF (VNQ) 0.0 $6.8M 45k 153.22
IDEX Corporation (IEX) 0.0 $6.8M 117k 58.18
Regal-beloit Corporation (RRX) 0.0 $6.7M 120k 56.29
Financial Select Sector SPDR (XLF) 0.0 $6.6M 95k 69.57
stock 0.0 $6.6M 17k 386.25
Shopify Inc cl a (SHOP) 0.0 $6.6M 101k 65.25
Schlumberger (SLB) 0.0 $6.6M 105k 62.84
Essential Utils (WTRG) 0.0 $6.5M 31k 208.77
Invesco (IVZ) 0.0 $6.4M 33k 197.17
Enbridge (ENB) 0.0 $6.3M 428k 14.82
Carrier Global Corporation (CARR) 0.0 $6.3M 138k 45.75
Stericycle (SRCL) 0.0 $6.3M 38k 165.63
Wix (WIX) 0.0 $6.3M 63k 99.80
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $6.2M 237k 26.03
Acuity Brands (AYI) 0.0 $6.1M 33k 182.73
Tesla Motors (TSLA) 0.0 $6.1M 98k 62.14
3M Company (MMM) 0.0 $6.0M 58k 105.11
Philip Morris International (PM) 0.0 $6.0M 67k 89.87
Allstate Corporation (ALL) 0.0 $6.0M 54k 110.81
Ryan Specialty Group Hldgs I (RYAN) 0.0 $6.0M 126k 47.41
Smartsheet (SMAR) 0.0 $5.9M 32k 183.22
Rivernorth Doubleline Strate (OPP) 0.0 $5.9M 29k 199.78
IDEXX Laboratories (IDXX) 0.0 $5.9M 179k 32.65
Hershey Company (HSY) 0.0 $5.9M 20k 292.00
Kkr & Co (KKR) 0.0 $5.8M 38k 153.79
Taiwan Semiconductor Mfg (TSM) 0.0 $5.8M 372k 15.70
Archrock (AROC) 0.0 $5.8M 597k 9.77
Xylem (XYL) 0.0 $5.8M 55k 104.70
Palantir Technologies (PLTR) 0.0 $5.7M 86k 65.49
Emerson Electric (EMR) 0.0 $5.5M 145k 38.15
Netflix (NFLX) 0.0 $5.5M 45k 122.64
Neogen Corporation (NEOG) 0.0 $5.5M 71k 77.08
Spdr Series Trust S&p Divid Etf Etf (SDY) 0.0 $5.4M 64k 85.14
Vanguard Growth ETF (VUG) 0.0 $5.4M 35k 156.71
At&t (T) 0.0 $5.4M 280k 19.25
Wheaton Precious Metals Corp (WPM) 0.0 $5.4M 32k 166.44
John Marshall Ban (JMSB) 0.0 $5.4M 41k 130.31
Essex Property Trust (ESS) 0.0 $5.3M 48k 112.20
Arista Networks (ANET) 0.0 $5.3M 32k 167.86
Walgreen Boots Alliance (WBA) 0.0 $5.3M 92k 57.46
T. Rowe Price (TROW) 0.0 $5.3M 41k 127.58
Truist Financial Corp equities (TFC) 0.0 $5.2M 141k 36.94
Phillips 66 (PSX) 0.0 $5.1M 59k 87.32
Interpublic Group of Companies (IPG) 0.0 $5.1M 67k 75.90
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $5.1M 20k 250.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.0M 178k 28.00
Five Below (FIVE) 0.0 $4.9M 123k 39.89
Twilio Inc cl a (TWLO) 0.0 $4.9M 146k 33.27
CSX Corporation (CSX) 0.0 $4.8M 162k 29.94
Air Products & Chemicals (APD) 0.0 $4.7M 16k 287.21
Booking Holdings (BKNG) 0.0 $4.7M 1.8k 2652.41
Ishares Iboxx $ High Yield Etf (HYG) 0.0 $4.6M 110k 42.07
Spdr Gold Tr Gold Etf (GLD) 0.0 $4.6M 75k 61.99
Cu (CULP) 0.0 $4.6M 880k 5.20
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $4.5M 92k 49.07
M.D.C. Holdings 0.0 $4.5M 27k 166.04
Clearway Energy Inc cl a (CWEN.A) 0.0 $4.5M 150k 30.03
eBay (EBAY) 0.0 $4.5M 28k 160.31
Model N (MODN) 0.0 $4.4M 15k 286.13
UniFirst Corporation (UNF) 0.0 $4.3M 25k 176.23
Snowflake Inc Cl A (SNOW) 0.0 $4.3M 66k 65.06
Keysight Technologies (KEYS) 0.0 $4.2M 203k 20.92
Tyler Technologies (TYL) 0.0 $4.2M 12k 354.64
Coupang (CPNG) 0.0 $4.2M 263k 16.00
Kroger (KR) 0.0 $4.1M 40k 104.52
Schwab Strategic Tr Us Small Cap Etf Etf (SCHA) 0.0 $4.1M 44k 93.31
Avery Dennison Corporation (AVY) 0.0 $4.0M 23k 178.93
Ishares Trust Ishares Preferred And Etf (PFF) 0.0 $3.9M 181k 21.60
Kinder Morgan (KMI) 0.0 $3.9M 87k 45.19
Merck & Co (MRK) 0.0 $3.9M 1.1M 3.41
Manulife Finl Corp (MFC) 0.0 $3.9M 12k 335.76
D.R. Horton (DHI) 0.0 $3.9M 40k 97.69
Markel Corporation (MKL) 0.0 $3.9M 3.0k 1277.41
Duke Energy (DUK) 0.0 $3.8M 40k 96.47
Motorola Solutions (MSI) 0.0 $3.8M 11k 338.62
KLA-Tencor Corporation (KLAC) 0.0 $3.8M 38k 99.89
Apellis Pharmaceuticals (APLS) 0.0 $3.8M 57k 65.96
Leggett & Platt (LEG) 0.0 $3.7M 18k 211.36
Hewlett Packard Enterprise (HPE) 0.0 $3.7M 24k 153.19
Eaton (ETN) 0.0 $3.7M 22k 171.34
Target Corporation (TGT) 0.0 $3.7M 62k 59.04
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $3.7M 57k 63.89
MarketAxess Holdings (MKTX) 0.0 $3.6M 9.2k 391.31
Invesco Senior Loan Etf otr (BKLN) 0.0 $3.6M 115k 31.23
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.6M 31k 116.76
Johnson Controls International Plc equity (JCI) 0.0 $3.6M 102k 35.28
Discover Financial Services (DFS) 0.0 $3.6M 36k 98.84
Workday Cl A (WDAY) 0.0 $3.6M 17k 206.54
Ishares Msci Pacific Ex Japan Etf Etf (EPP) 0.0 $3.5M 20k 178.40
Wec Energy Group (WEC) 0.0 $3.4M 36k 94.79
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.4M 21k 160.99
Norfolk Southern (NSC) 0.0 $3.4M 34k 100.89
Rli (RLI) 0.0 $3.4M 25k 132.91
Invitation Homes (INVH) 0.0 $3.3M 63k 52.91
Desktop Metal Inc Com Cl A 0.0 $3.3M 1.4M 2.30
Corning Incorporated (GLW) 0.0 $3.3M 93k 35.28
AMN Healthcare Services (AMN) 0.0 $3.3M 40k 82.96
Teck Resources Ltd cl b (TECK) 0.0 $3.2M 15k 220.62
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.2M 19k 166.30
Ball Corporation (BALL) 0.0 $3.2M 58k 55.11
Ishares Mbs Etf Etf (MBB) 0.0 $3.2M 80k 39.70
Ishares 1-3 Year Credit Bond Etf Etf (IGSB) 0.0 $3.2M 16k 195.83
South State Corporation (SSB) 0.0 $3.1M 44k 71.26
Evoqua Water Technologies Corp 0.0 $3.1M 28k 109.66
Ares Capital Corporation (ARCC) 0.0 $3.1M 168k 18.27
Ishares Select Dividend Etf Etf (DVY) 0.0 $3.0M 45k 66.85
CBOE Holdings (CBOE) 0.0 $3.0M 23k 134.24
General Motors Company (GM) 0.0 $3.0M 48k 63.40
Zoominfo Technologies (ZI) 0.0 $2.9M 119k 24.71
Lamb Weston Hldgs (LW) 0.0 $2.9M 104k 27.99
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $2.9M 21k 137.26
Verisk Analytics (VRSK) 0.0 $2.9M 21k 139.07
Equinix (EQIX) 0.0 $2.9M 101k 28.43
Spdr S&p Midcap 400 Etf Tr Unit Ser Etf (MDY) 0.0 $2.9M 16k 175.28
Ford Motor Company (F) 0.0 $2.9M 148k 19.40
Paychex (PAYX) 0.0 $2.9M 28k 101.75
Spdr Ser Tr Portfolio Sm Etf Etf (SPSM) 0.0 $2.8M 75k 37.77
Chart Industries (GTLS) 0.0 $2.8M 22k 125.40
Post Holdings Inc Common (POST) 0.0 $2.7M 22k 124.77
Cognizant Technology Solutions (CTSH) 0.0 $2.7M 45k 60.93
Exxon Mobil Corporation (XOM) 0.0 $2.7M 559k 4.91
Dollar Tree (DLTR) 0.0 $2.7M 19k 143.55
Vanguard Extended Market ETF (VXF) 0.0 $2.7M 79k 33.67
Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $2.7M 6.9k 385.47
Applied Materials (AMAT) 0.0 $2.6M 21k 122.83
Ishares Msci Canada Etf Etf (EWC) 0.0 $2.6M 12k 225.23
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $2.6M 22k 117.17
Church & Dwight (CHD) 0.0 $2.6M 30k 88.41
Doordash (DASH) 0.0 $2.6M 41k 63.56
Capital One Financial (COF) 0.0 $2.5M 26k 96.16
Zimmer Holdings (ZBH) 0.0 $2.5M 20k 129.20
FMC Corporation (FMC) 0.0 $2.5M 198k 12.60
Progressive Corporation (PGR) 0.0 $2.5M 27k 93.27
Antero Res (AR) 0.0 $2.5M 107k 23.09
Invesco Exchange-traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.4M 200k 12.23
FedEx Corporation (FDX) 0.0 $2.4M 33k 71.66
Okta Inc cl a (OKTA) 0.0 $2.4M 38k 63.54
Viad (VVI) 0.0 $2.4M 89k 26.37
Dover Corporation (DOV) 0.0 $2.3M 15k 151.94
AFLAC Incorporated (AFL) 0.0 $2.3M 36k 64.52
Citigroup (C) 0.0 $2.3M 49k 46.89
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $2.3M 21k 108.59
Nortonlifelock (GEN) 0.0 $2.3M 63k 36.66
BP Sponsored Adr (BP) 0.0 $2.3M 60k 37.94
Insulet Corporation (PODD) 0.0 $2.3M 7.1k 318.96
Schwab Strategic Tr Schwab Fdt Us Etf (FNDX) 0.0 $2.3M 38k 59.66
Aaon (AAON) 0.0 $2.3M 23k 96.69
Shockwave Med 0.0 $2.3M 10k 216.83
Vanguard Large-Cap ETF (VV) 0.0 $2.2M 12k 186.80
Elastic N V ord (ESTC) 0.0 $2.2M 115k 19.31
Hannon Armstrong (HASI) 0.0 $2.2M 16k 141.77
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.2M 40k 55.21
Docusign (DOCU) 0.0 $2.2M 38k 58.30
Ge Healthcare Technologies I (GEHC) 0.0 $2.2M 26k 85.46
Kite Rlty Group Tr (KRG) 0.0 $2.2M 11k 196.24
Rollins (ROL) 0.0 $2.2M 44k 49.10
Schwab Strategic Tr Intl Equity Etf Etf (SCHF) 0.0 $2.2M 19k 115.45
iShares Russell 3000 Index (IWV) 0.0 $2.2M 9.2k 235.40
Ionq Inc Pipe (IONQ) 0.0 $2.2M 350k 6.15
Crown Castle Intl (CCI) 0.0 $2.1M 16k 133.84
Direxion Fin Dly Fin Bull New (FAS) 0.0 $2.1M 37k 57.67
Acva (ACVA) 0.0 $2.1M 166k 12.91
Darling International (DAR) 0.0 $2.1M 37k 58.40
Allison Transmission Hldngs I (ALSN) 0.0 $2.1M 47k 45.24
Mobileye Global (MBLY) 0.0 $2.1M 49k 43.27
W.W. Grainger (GWW) 0.0 $2.1M 3.1k 688.81
Perion Network (PERI) 0.0 $2.1M 53k 39.58
Epam Systems (EPAM) 0.0 $2.1M 66k 31.91
Sofi Technologies (SOFI) 0.0 $2.1M 76k 27.20
Veeva Sys Inc cl a (VEEV) 0.0 $2.1M 136k 15.10
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.1M 15k 133.58
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.0M 64k 31.58
Ishares Tr Core Msci Eafe Etf Etf (IEFA) 0.0 $2.0M 33k 60.53
Utilities SPDR (XLU) 0.0 $2.0M 42k 47.80
Dow (DOW) 0.0 $2.0M 36k 54.82
Lululemon Athletica (LULU) 0.0 $2.0M 5.5k 364.19
Hca Holdings (HCA) 0.0 $1.9M 22k 89.56
Cardinal Health (CAH) 0.0 $1.9M 25k 75.50
Schwab Strategic Tr Us Large-cap Etf Etf (SCHX) 0.0 $1.9M 40k 48.24
Bellring Brands (BRBR) 0.0 $1.9M 56k 34.00
CarMax (KMX) 0.0 $1.9M 29k 64.28
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 41k 45.44
Progress Software Corporation (PRGS) 0.0 $1.9M 16k 116.67
Biolife Solutions (BLFS) 0.0 $1.9M 85k 21.75
Cibc Cad (CM) 0.0 $1.8M 43k 42.42
Ishares Tr Mid Core Index Etf (IMCB) 0.0 $1.8M 12k 146.33
Paylocity Holding Corporation (PCTY) 0.0 $1.8M 9.1k 198.78
Healthequity (HQY) 0.0 $1.8M 113k 15.93
Illumina (ILMN) 0.0 $1.8M 27k 66.60
Azek (AZEK) 0.0 $1.8M 76k 23.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.8M 27k 65.44
Paycor Hcm (PYCR) 0.0 $1.7M 17k 101.38
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $1.7M 19k 92.30
Northern Star Investment Cl A Ord (NSTB) 0.0 $1.7M 20k 86.24
First Solar (FSLR) 0.0 $1.7M 7.9k 217.50
Ishares S&p Global Clean Energy Etf (ICLN) 0.0 $1.7M 19k 89.89
Pentair cs (PNR) 0.0 $1.7M 137k 12.47
Ishares Biotechnology Etf Etf (IBB) 0.0 $1.7M 17k 99.64
Jefferies Finl Group (JEF) 0.0 $1.7M 54k 31.74
Confluent (CFLT) 0.0 $1.7M 70k 24.07
Baxter International (BAX) 0.0 $1.7M 41k 40.56
CNO Financial (CNO) 0.0 $1.6M 73k 22.19
W.R. Berkley Corporation (WRB) 0.0 $1.6M 26k 62.26
Fortinet (FTNT) 0.0 $1.6M 24k 66.46
Sprott Physical Gold Trust (PHYS) 0.0 $1.5M 22k 68.79
Trex Company (TREX) 0.0 $1.5M 40k 38.46
Globe Life (GL) 0.0 $1.5M 53k 28.62
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $1.5M 33k 46.09
Boston Scientific Corporation (BSX) 0.0 $1.5M 30k 50.03
Iridium Communications (IRDM) 0.0 $1.5M 18k 82.16
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $1.5M 10k 144.62
Public Service Enterprise (PEG) 0.0 $1.5M 38k 38.07
Berkshire Hathaway (BRK.A) 0.0 $1.4M 3.00 465600.00
Centene Corporation (CNC) 0.0 $1.4M 22k 63.21
Corteva (CTVA) 0.0 $1.4M 23k 60.31
Select Sector Spdr Tr Sbi Heal Sbi Healthcare (XLV) 0.0 $1.4M 11k 129.47
Northern Trust Corporation (NTRS) 0.0 $1.4M 16k 88.13
Parker-Hannifin Corporation (PH) 0.0 $1.4M 4.1k 336.11
Spdr Dj Wilshire Reit Etf Etf (RWR) 0.0 $1.3M 13k 104.13
Ishares Silver Tr Ishares Etf (SLV) 0.0 $1.3M 46k 28.72
Ishares Inc Core Msci Emkt Etf (IEMG) 0.0 $1.3M 23k 57.81
Flamel Technologies Sa 0.0 $1.3M 143k 9.16
Blue Owl Capital (OWL) 0.0 $1.3M 117k 11.08
Old National Ban (ONB) 0.0 $1.3M 18k 73.48
Hercules Technology Growth Capital (HTGC) 0.0 $1.3M 98k 12.89
A. O. Smith Corporation (AOS) 0.0 $1.3M 18k 69.15
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.2M 17k 74.71
Select Sector Spdr Tr Sbi Cons Sbi Cons Discr (XLY) 0.0 $1.2M 8.2k 149.53
NetApp (NTAP) 0.0 $1.2M 20k 60.80
Raymond James Financial (RJF) 0.0 $1.2M 118k 10.24
Mongodb Inc. Class A (MDB) 0.0 $1.2M 5.1k 233.12
Canadian Natural Resources (CNQ) 0.0 $1.2M 21k 55.35
Hilton Grand Vacations (HGV) 0.0 $1.2M 28k 42.37
Rockwell Automation (ROK) 0.0 $1.2M 4.0k 293.45
Regions Financial Corporation (RF) 0.0 $1.2M 20k 60.64
Alps Etf Tr Alerian Mlp Etf Etf (AMLP) 0.0 $1.2M 30k 38.65
Snap-on Incorporated (SNA) 0.0 $1.2M 4.8k 246.89
Callaway Golf Company (MODG) 0.0 $1.2M 53k 22.04
V.F. Corporation (VFC) 0.0 $1.2M 31k 37.38
Equifax (EFX) 0.0 $1.2M 5.7k 202.84
Donaldson Company (DCI) 0.0 $1.1M 18k 65.34
Skyworks Solutions (SWKS) 0.0 $1.1M 12k 90.57
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 27k 40.91
Devon Energy Corporation (DVN) 0.0 $1.1M 22k 50.61
Ishares Msci Usa Min Vol Fctr Etf (USMV) 0.0 $1.1M 15k 72.74
Wolfspeed (WOLF) 0.0 $1.1M 17k 64.95
Invesco Water Resources Etf Water Res Etf (PHO) 0.0 $1.1M 20k 53.35
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.1M 13k 82.56
Keurig Dr Pepper (KDP) 0.0 $1.1M 61k 17.51
Marathon Petroleum Corp (MPC) 0.0 $1.1M 24k 43.30
Manhattan Associates (MANH) 0.0 $1.1M 6.8k 154.85
Willis Towers Watson (WTW) 0.0 $1.0M 4.5k 232.38
Roper Industries (ROP) 0.0 $1.0M 1.0M 1.00
Axsome Therapeutics (AXSM) 0.0 $1.0M 17k 61.68
Genuine Parts Company (GPC) 0.0 $1.0M 40k 25.50
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $1.0M 19k 52.23
Global X Fds rbtcs artfl in (BOTZ) 0.0 $996k 14k 73.01
Omni (OMC) 0.0 $996k 22k 45.18
Descartes Sys Grp (DSGX) 0.0 $993k 12k 80.61
Sitime Corp (SITM) 0.0 $993k 31k 32.54
Liberty Media Corp Delaware Com C Siriusxm 0.0 $989k 46k 21.74
Micron Technology (MU) 0.0 $985k 16k 60.34
McKesson Corporation (MCK) 0.0 $985k 2.8k 356.09
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $978k 18k 55.54
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $978k 6.2k 158.76
Fortive (FTV) 0.0 $966k 24k 40.58
Franklin Electric (FELE) 0.0 $950k 10k 94.10
Beacon Roofing Supply (BECN) 0.0 $947k 16k 58.85
Ishares Tr Cohen & Steers Realty Etf (ICF) 0.0 $945k 10k 92.28
Championx Corp (CHX) 0.0 $944k 35k 27.13
Select Sector Spdr Tr Sbi Int- Sbi Int-inds (XLI) 0.0 $926k 9.2k 101.18
Spdr Dow Jones Ind Etf (DIA) 0.0 $925k 2.8k 332.67
Liberty Broadband Cl C (LBRDK) 0.0 $921k 11k 81.70
Ishares Us Aerospace Defense E Etf (ITA) 0.0 $916k 8.0k 115.08
Tidal Etf Tr (JSTC) 0.0 $909k 14k 63.22
Lam Research Corporation (LRCX) 0.0 $901k 1.7k 530.21
American International (AIG) 0.0 $900k 18k 50.36
World Gold Tr Spdr Gld Minis Spdr Gld Minis (GLDM) 0.0 $893k 23k 39.11
Ishares/usa Etf (MUB) 0.0 $884k 8.2k 107.74
Regeneron Pharmaceuticals (REGN) 0.0 $873k 1.1k 821.67
Power Integrations (POWI) 0.0 $872k 28k 31.19
Ishares Inc Msci Global Agriculture Etf (VEGI) 0.0 $853k 12k 71.52
Casella Waste Systems (CWST) 0.0 $851k 10k 82.66
Albertsons Companies Cl A Ord (ACI) 0.0 $851k 41k 20.78
Lattice Semiconductor (LSCC) 0.0 $848k 13k 65.04
Select Sector Spdr Energy (XLE) 0.0 $848k 10k 82.83
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $847k 11k 77.99
Herbalife Ltd Com Stk (HLF) 0.0 $840k 48k 17.37
Grand Canyon Education (LOPE) 0.0 $840k 7.4k 113.90
Sap (SAP) 0.0 $834k 6.6k 126.55
Delta Air Lines (DAL) 0.0 $833k 24k 34.92
On Hldg (ONON) 0.0 $818k 26k 31.03
Packaging Corporation of America (PKG) 0.0 $813k 14k 56.94
Brown-Forman Corporation (BF.A) 0.0 $806k 12k 65.19
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $796k 24k 33.66
Ferguson SHS 0.0 $780k 5.8k 133.75
Toast (TOST) 0.0 $779k 12k 65.89
PPG Industries (PPG) 0.0 $777k 12k 62.45
Invesco Capital Management Ultra Shrt Dur (GSY) 0.0 $772k 16k 49.60
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $762k 17k 44.37
GXO Logistics (GXO) 0.0 $755k 15k 50.46
Cbre Group Cl A (CBRE) 0.0 $755k 10k 72.81
Invesco Ftse Rafi Us 1500 Smal Ftse Rafi 1500 (PRFZ) 0.0 $754k 4.6k 164.52
Draftkings Inc New Com Cl A Cl A (DKNG) 0.0 $739k 38k 19.36
Bowlero Corp (BOWL) 0.0 $733k 43k 16.95
Realty Income (O) 0.0 $732k 12k 63.32
Gra (GGG) 0.0 $731k 12k 59.92
Baker Hughes A Ge Company (BKR) 0.0 $728k 25k 28.86
Estee Lauder Companies (EL) 0.0 $722k 2.9k 246.46
HSBC HLDGS PLC F Spon Adr New (HSBC) 0.0 $713k 21k 34.13
Dex (DXCM) 0.0 $705k 6.1k 116.18
Novo Nordisk A/S (NVO) 0.0 $697k 14k 50.86
Mettler-Toledo International (MTD) 0.0 $681k 445.00 1530.21
Consolidated Edison (ED) 0.0 $675k 7.1k 95.67
Ishares Inc Msci Emerging Mkts Ex Etf (EMXC) 0.0 $670k 20k 34.18
Aptar (ATR) 0.0 $662k 5.6k 118.19
Invesco Nasdaq Next Gen 100 Etf (QQQJ) 0.0 $660k 11k 62.05
MetLife (MET) 0.0 $660k 11k 57.94
Invesco Ftse Rafi Developed Ma Ftse Rafi Dev (PXF) 0.0 $659k 15k 44.06
Jd (JD) 0.0 $654k 15k 43.89
Carlisle Companies (CSL) 0.0 $648k 2.9k 226.07
Blackrock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.0 $636k 6.2k 102.77
Addus Homecare Corp (ADUS) 0.0 $636k 6.0k 106.76
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $630k 6.9k 91.15
Cps Technologies (CPSH) 0.0 $630k 221k 2.85
STAAR Surgical Company (STAA) 0.0 $627k 9.8k 63.95
NuStar Energy 0.0 $626k 25k 24.97
General Dynamics Corporation (GD) 0.0 $626k 2.7k 228.21
Irhythm Technologies (IRTC) 0.0 $613k 4.9k 124.03
Barrick Gold Corp (GOLD) 0.0 $598k 32k 18.57
Clarivate Analytics Plc sn (CLVT) 0.0 $597k 64k 9.39
Aemetis (AMTX) 0.0 $591k 255k 2.32
Rentokil Initial (RTO) 0.0 $589k 16k 37.53
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $579k 13k 44.47
Paccar (PCAR) 0.0 $578k 7.9k 73.20
Camden Property Trust (CPT) 0.0 $574k 5.5k 104.84
Triton International 0.0 $570k 15k 37.63
Dutch Bros (BROS) 0.0 $569k 18k 31.63
Dupont De Nemours (DD) 0.0 $568k 7.9k 71.77
Ishares Etfs/usa Etf (IBTE) 0.0 $564k 24k 24.01
Laboratory Corp. of America Holdings 0.0 $561k 18k 31.88
Constellation Brands Cl A (STZ) 0.0 $558k 2.5k 225.89
Rio Tinto (RIO) 0.0 $558k 13k 42.32
Digitalocean Hldgs (DOCN) 0.0 $548k 14k 39.17
Nucor Corporation (NUE) 0.0 $544k 3.5k 154.49
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $543k 25k 22.12
Enovix Corp (ENVX) 0.0 $530k 36k 14.91
Proshares Tr Pshs Ultra Qqq Etf (QLD) 0.0 $529k 11k 49.57
Rdiv etf (RDIV) 0.0 $528k 13k 41.14
ConAgra Foods (CAG) 0.0 $528k 14k 37.56
Seagate Technology (STX) 0.0 $527k 15k 34.24
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $527k 25k 21.49
Americold Rlty Tr (COLD) 0.0 $524k 18k 28.45
Victory Cemp Us Eq Income etf (CDC) 0.0 $520k 8.6k 60.62
Hanover Insurance (THG) 0.0 $519k 4.0k 128.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $516k 1.6k 315.07
Vitesse Energy (VTS) 0.0 $515k 27k 19.03
Clorox Company (CLX) 0.0 $506k 3.2k 158.24
Jazz Pharmaceuticals (JAZZ) 0.0 $506k 22k 22.82
Bright Horizons Fam Sol In D (BFAM) 0.0 $504k 6.5k 76.99
Lawson Products (DSGR) 0.0 $503k 11k 45.46
Cooper Companies 0.0 $499k 1.3k 373.45
Hess Midstream Cl A (HESM) 0.0 $492k 17k 28.94
Terex Corporation (TEX) 0.0 $491k 10k 48.38
Construction Partners (ROAD) 0.0 $490k 18k 26.94
Royal Caribbean Cruises (RCL) 0.0 $490k 12k 39.64
Vertex Inc Cl A Cl A (VERX) 0.0 $489k 14k 34.34
Exelon Corporation (EXC) 0.0 $488k 12k 41.89
Trane Technologies Plc F SHS (TT) 0.0 $485k 2.6k 183.98
Stevanato Group S P A (STVN) 0.0 $477k 12k 38.91
Strive U.s. Energy Etf (DRLL) 0.0 $476k 17k 27.80
DigitalBridge Group (DBRG) 0.0 $475k 40k 11.99
Vanguard Intl Equity Index Fds Ftse Smcap Etf (VSS) 0.0 $472k 4.3k 109.24
Etf Managers Tr Prime Cybr Scr Prime Cybr Scrty 0.0 $469k 9.8k 47.82
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $465k 6.5k 71.71
VMware 0.0 $464k 10k 45.02
Constellation Energy (CEG) 0.0 $463k 5.9k 78.50
Wintrust Financial Corporation (WTFC) 0.0 $453k 6.2k 72.95
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $443k 27k 16.53
Arthur J. Gallagher & Co. (AJG) 0.0 $440k 2.3k 191.31
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $440k 7.1k 62.30
Spdr S&p 600 Small Cap Etf Etf 0.0 $439k 5.2k 84.03
Hilton Worldwide Holdings (HLT) 0.0 $438k 3.1k 140.87
Smith & Nephew Spdn Adr New (SNN) 0.0 $434k 16k 27.91
Newmont Mining Corporation (NEM) 0.0 $434k 8.9k 49.02
Northrop Grumman Corporation (NOC) 0.0 $424k 919.00 461.85
Arch Capital Group Ord (ACGL) 0.0 $421k 6.2k 67.87
The Trade Desk Inc Com Cl A Cl A (TTD) 0.0 $421k 6.9k 60.91
Xencor (XNCR) 0.0 $420k 15k 27.89
Archer Daniels Midland Company (ADM) 0.0 $418k 5.2k 79.66
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $416k 4.5k 92.69
Koninklijke Philips Electronics NV (PHG) 0.0 $411k 22k 18.35
Dimensional Etf Trust (DFAC) 0.0 $410k 16k 25.48
State Street Corporation (STT) 0.0 $407k 5.4k 75.69
Rock Holdings Cl A (RKT) 0.0 $406k 45k 9.06
Carter's (CRI) 0.0 $405k 5.6k 71.92
Ishares Etfs/usa Etf (IBTF) 0.0 $402k 17k 23.53
AES Corporation (AES) 0.0 $402k 17k 24.08
PROS Holdings (PRO) 0.0 $402k 22k 18.56
Omnicell (OMCL) 0.0 $402k 6.8k 58.67
Schwab 1000 Index Etf Etf (SCHK) 0.0 $397k 10k 39.55
Tradeweb Markets Cl A (TW) 0.0 $396k 5.0k 79.02
Lockheed Martin Corporation (LMT) 0.0 $395k 22k 18.36
Vita Coco Co Inc/the (COCO) 0.0 $392k 20k 19.62
Procter & Gamble Company (PG) 0.0 $389k 394k 0.99
Simpson Manufacturing (SSD) 0.0 $387k 3.5k 109.64
First Trust Cloud Computing Et Etf (SKYY) 0.0 $386k 5.8k 66.90
Proshares Tr Ultra Fncls Etf (UYG) 0.0 $380k 9.0k 42.24
Valero Energy Corporation (VLO) 0.0 $371k 2.7k 139.57
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $368k 1.9k 190.51
Franklin Resources (BEN) 0.0 $362k 23k 15.52
Moderna (MRNA) 0.0 $358k 2.3k 153.58
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $355k 11k 33.48
Vanguard Short-Term Bond ETF (BSV) 0.0 $355k 4.6k 76.49
Tapestry (TPR) 0.0 $354k 8.2k 43.11
Pulte (PHM) 0.0 $352k 6.0k 58.28
Churchill Downs (CHDN) 0.0 $338k 1.3k 257.05
Blackrock Fund Advisors TRS FLT RT BD (TFLO) 0.0 $337k 6.7k 50.59
Pinnacle West Capital Corporation (PNW) 0.0 $336k 4.2k 79.24
Ishares Msci Eafe Value Etf Iv Etf (EFV) 0.0 $333k 6.9k 48.53
Ishares Etfs/usa Etf (ICSH) 0.0 $328k 6.5k 50.25
Cnh Industrial (CNH) 0.0 $325k 21k 15.27
Morningstar (MORN) 0.0 $324k 1.6k 203.09
Ishares Etfs/usa Etf (IBTG) 0.0 $323k 14k 23.08
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $322k 4.0k 80.76
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $322k 2.1k 156.84
RPM International (RPM) 0.0 $321k 3.7k 87.24
Ishares Etfs/usa Etf 0.0 $320k 13k 24.81
Hologic (HOLX) 0.0 $318k 3.9k 80.70
Proshare Capital Management Etf (BITO) 0.0 $314k 18k 17.52
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $313k 6.5k 47.82
Nexstar Broadcasting (NXST) 0.0 $310k 1.8k 172.66
Arcbest (ARCB) 0.0 $308k 3.3k 92.42
Fresenius Medical Care AG & Co. (FMS) 0.0 $303k 14k 21.26
Spdr S&p 500 High Dividend Etf Etf (SPYD) 0.0 $303k 8.0k 38.00
Clearw.a.hld. (CWAN) 0.0 $302k 19k 15.96
Twist Bioscience Corp (TWST) 0.0 $302k 20k 15.08
Outset Med (OM) 0.0 $297k 16k 18.40
Ishares Currency Hedg Msci Eaf Etf (HEFA) 0.0 $297k 10k 29.47
Nevro (NVRO) 0.0 $295k 8.2k 36.15
Lpl Financial Holdings (LPLA) 0.0 $294k 1.5k 202.41
Schwab Us Large Cap Value Etf Etf (SCHV) 0.0 $294k 4.5k 65.58
Ishares Russell Top 200 Growth Etf (IWY) 0.0 $292k 2.1k 138.93
Activision Blizzard 0.0 $290k 3.4k 85.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $281k 4.3k 65.18
Agnico (AEM) 0.0 $278k 5.4k 50.97
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $274k 767.00 357.61
Ea Series Trust (STRV) 0.0 $272k 10k 26.11
Ishares Tr core msci euro (IEUR) 0.0 $271k 5.2k 52.38
J.M. Smucker Company (SJM) 0.0 $271k 1.7k 157.37
Watsco, Incorporated (WSO) 0.0 $270k 847.00 318.16
Southwest Airlines (LUV) 0.0 $268k 13k 21.40
Amicus Therapeutics (FOLD) 0.0 $266k 24k 11.09
Tejon Ranch Company (TRC) 0.0 $265k 15k 18.27
Invesco S&p 500 Quality Etf S&p500 Quality (SPHQ) 0.0 $263k 5.6k 47.32
Whirlpool Corporation (WHR) 0.0 $263k 2.0k 132.03
NeoGenomics (NEO) 0.0 $260k 15k 17.41
Ishares Dow Jones Us Etf Etf (IYY) 0.0 $260k 2.6k 100.07
Dana Holding Corporation (DAN) 0.0 $256k 17k 15.05
Ss&c Technologies Holding (SSNC) 0.0 $254k 4.5k 56.47
Reinsurance Group of America (RGA) 0.0 $254k 1.9k 132.76
Network Associates Inc cl a (NET) 0.0 $253k 4.1k 61.66
Cullen/Frost Bankers (CFR) 0.0 $250k 2.4k 105.34
Direxion Shs Etf Tr sp biotch bl 0.0 $246k 50k 4.91
FirstEnergy (FE) 0.0 $245k 6.1k 40.06
Uber Technologies (UBER) 0.0 $240k 7.6k 31.70
NVR (NVR) 0.0 $240k 43.00 5572.19
BorgWarner (BWA) 0.0 $239k 4.9k 49.11
Digital Realty Trust (DLR) 0.0 $239k 2.4k 98.31
American Axle & Manufact. Holdings (AXL) 0.0 $234k 30k 7.81
Nasdaq Omx (NDAQ) 0.0 $233k 4.3k 54.67
Howard Hughes 0.0 $232k 2.9k 80.00
Middleby Corporation (MIDD) 0.0 $232k 1.6k 146.61
Evolent Health (EVH) 0.0 $232k 7.1k 32.45
Universal Display Corporation (OLED) 0.0 $231k 1.5k 155.13
WisdomTree SmallCap Earnings Fund (EES) 0.0 $231k 11k 21.36
New Germany Fund (GF) 0.0 $231k 23k 10.02
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $229k 19k 11.86
Paycom Software (PAYC) 0.0 $227k 747.00 304.01
FactSet Research Systems (FDS) 0.0 $222k 535.00 415.09
F5 Networks (FFIV) 0.0 $222k 1.5k 145.69
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $221k 3.0k 73.18
Anheuser-Busch InBev NV (BUD) 0.0 $220k 3.3k 66.73
Sun Communities (SUI) 0.0 $219k 1.6k 140.88
Littelfuse (LFUS) 0.0 $217k 810.00 268.09
Celanese Corporation (CE) 0.0 $217k 2.0k 108.89
Axon Enterprise (AXON) 0.0 $215k 955.00 224.85
Black Hills Corporation (BKH) 0.0 $215k 3.4k 63.11
Jacobs Engineering Group (J) 0.0 $212k 1.8k 117.51
Southern Copper Corporation (SCCO) 0.0 $211k 2.8k 76.25
Ishares Etf (IJS) 0.0 $211k 2.3k 93.61
Olin Corporation (OLN) 0.0 $210k 3.8k 55.49
Service Corporation International (SCI) 0.0 $209k 35k 6.07
Calumet Specialty Products Partners, L.P 0.0 $209k 12k 17.38
Invesco Etfs/usa Var Rate Pfd (VRP) 0.0 $208k 9.4k 22.15
Ishares Core Intl Stock Etf core (IXUS) 0.0 $206k 3.3k 61.95
Ark Etf Tr innovation etf (ARKK) 0.0 $204k 5.0k 40.34
John B. Sanfilippo & Son (JBSS) 0.0 $204k 2.1k 96.92
Definitive Healthcare Corp (DH) 0.0 $203k 20k 10.33
Natera (NTRA) 0.0 $202k 3.6k 55.52
Alphatec Holdings (ATEC) 0.0 $201k 13k 15.60
Chico's FAS 0.0 $198k 36k 5.50
Kelso Technologies New F (KIQSF) 0.0 $197k 705k 0.28
Western Union Company (WU) 0.0 $196k 18k 11.15
Lamar Advertising Co-a (LAMR) 0.0 $181k 22k 8.26
Cnx Resources Corporation (CNX) 0.0 $174k 11k 16.02
Cormedix Inc cormedix (CRMD) 0.0 $174k 42k 4.14
Proshares Tr short s&p 500 ne (SH) 0.0 $165k 11k 15.00
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $160k 15k 10.47
Nu Hldgs Ltd Ord Shs Cl A Cl A (NU) 0.0 $138k 29k 4.76
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $134k 16k 8.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $128k 35k 3.68
Aware (AWRE) 0.0 $102k 60k 1.70
Nokia Corporation (NOK) 0.0 $91k 19k 4.91
Lexicon Pharmaceuticals (LXRX) 0.0 $73k 30k 2.43
D-wave Quantum (QBTS) 0.0 $66k 100k 0.66
Aurora Innovatio (AUR) 0.0 $65k 47k 1.39
Rigetti Computing (RGTI) 0.0 $58k 80k 0.72
Vaneck Russia Etf Vaneck Russia Etf 0.0 $57k 10k 5.62
Lumen Technologies (LUMN) 0.0 $56k 21k 2.65
Jounce Therapeutics 0.0 $56k 30k 1.85
Vuzix Corp Com Stk (VUZI) 0.0 $41k 10k 4.14
Putnam Premier Income Cf Tr Sh Ben Int (PPT) 0.0 $41k 11k 3.56
X4 Pharmaceuticals (XFOR) 0.0 $36k 42k 0.87
Solid Power Inc Class A (SLDP) 0.0 $35k 12k 3.01
Star Peak Corp II 0.0 $33k 28k 1.15
ZIOPHARM Oncology 0.0 $32k 50k 0.63
Adtheorent Holdings (ADTH) 0.0 $31k 19k 1.69
Scientific Games (LNW) 0.0 $31k 13k 2.32
Accelr8 Technology 0.0 $28k 39k 0.70
Inovio Pharmaceuticals 0.0 $27k 33k 0.82
A2z Smart Technologies Corp (AZ) 0.0 $26k 20k 1.29
Biodesix (BDSX) 0.0 $24k 13k 1.86
Alteryx Note 0.500% 8/0 0.0 $23k 25k 0.93
Vivakor (VIVK) 0.0 $23k 20k 1.15
Docusign Note 1/1 0.0 $14k 15k 0.95
Senstar Technologies Ltd Ord 0.0 $14k 10k 1.37
Ontrak 0.0 $13k 24k 0.53
Gamida Cell 0.0 $12k 15k 0.81
Pavmed 0.0 $4.7k 13k 0.37
Lottery 0.0 $3.0k 11k 0.28
Humanigen (HGENQ) 0.0 $1.4k 10k 0.14