Atlantic Trust

CIBC Private Wealth Group as of June 30, 2023

Portfolio Holdings for CIBC Private Wealth Group

CIBC Private Wealth Group holds 877 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $2.6B 7.6M 340.54
Apple (AAPL) 5.0 $2.3B 12M 193.97
Amazon (AMZN) 3.3 $1.5B 12M 130.36
Alphabet Inc Class A cs (GOOGL) 2.2 $1.0B 8.4M 119.70
Visa (V) 2.0 $905M 3.8M 237.48
UnitedHealth (UNH) 1.6 $733M 1.5M 480.64
AstraZeneca (AZN) 1.6 $714M 10M 71.57
Alphabet Inc Class C cs (GOOG) 1.5 $665M 5.5M 120.97
Nextera Energy (NEE) 1.4 $660M 8.9M 74.20
Home Depot (HD) 1.4 $619M 2.0M 310.64
Blackstone Group Inc Com Cl A (BX) 1.3 $586M 6.3M 92.97
S&p Global (SPGI) 1.3 $575M 1.4M 400.89
Abbott Laboratories (ABT) 1.3 $574M 5.3M 109.02
Old Dominion Freight Line (ODFL) 1.1 $525M 1.4M 369.75
Danaher Corporation (DHR) 1.1 $517M 2.2M 240.00
Roper Industries (ROP) 1.1 $509M 1.1M 480.80
Honeywell International (HON) 1.1 $496M 2.4M 207.50
JPMorgan Chase & Co. (JPM) 1.1 $493M 3.4M 145.44
Martin Marietta Materials (MLM) 1.1 $483M 1.0M 461.69
Raytheon Technologies Corp (RTX) 1.0 $474M 4.8M 97.96
Cisco Systems (CSCO) 1.0 $473M 9.1M 51.74
salesforce (CRM) 0.9 $430M 2.0M 211.26
Linde (LIN) 0.9 $417M 1.1M 381.08
Adobe Systems Incorporated (ADBE) 0.9 $400M 818k 488.99
Pepsi (PEP) 0.9 $399M 2.2M 185.22
Eli Lilly & Co. (LLY) 0.8 $385M 821k 468.98
TJX Companies (TJX) 0.8 $372M 4.4M 84.79
Union Pacific Corporation (UNP) 0.8 $365M 1.8M 204.62
Pioneer Natural Resources (PXD) 0.8 $363M 1.8M 207.18
Thermo Fisher Scientific (TMO) 0.8 $356M 682k 521.75
American Tower Reit (AMT) 0.8 $351M 1.8M 193.94
Metropcs Communications (TMUS) 0.7 $333M 2.4M 138.90
Analog Devices (ADI) 0.7 $329M 1.7M 194.81
Enterprise Products Partners (EPD) 0.7 $323M 12M 26.35
Jack Henry & Associates (JKHY) 0.7 $321M 1.9M 167.33
Palo Alto Networks (PANW) 0.7 $315M 1.2M 255.51
MasterCard Incorporated (MA) 0.7 $314M 797k 393.30
Costco Wholesale Corporation (COST) 0.7 $308M 573k 538.38
Otis Worldwide Corp (OTIS) 0.7 $308M 3.5M 89.01
Intercontinental Exchange (ICE) 0.7 $308M 2.7M 113.08
Zoetis Inc Cl A (ZTS) 0.7 $302M 1.8M 172.21
Fiserv (FI) 0.7 $300M 2.4M 126.15
Cme (CME) 0.7 $297M 1.6M 185.29
Te Connectivity Ltd for (TEL) 0.6 $296M 2.1M 140.16
Vici Pptys (VICI) 0.6 $293M 9.3M 31.43
Walt Disney Company (DIS) 0.6 $291M 3.3M 89.28
Chevron Corporation (CVX) 0.6 $287M 1.8M 157.35
Prologis (PLD) 0.6 $281M 2.3M 122.63
Qualcomm (QCOM) 0.6 $276M 2.3M 119.04
Iqvia Holdings (IQV) 0.6 $267M 1.2M 224.77
Stryker Corporation (SYK) 0.6 $261M 855k 305.09
Alps Etf Tr clean energy (ACES) 0.6 $258M 5.7M 45.18
Microchip Technology (MCHP) 0.6 $253M 2.8M 89.59
ConocoPhillips (COP) 0.5 $243M 2.3M 103.61
Mondelez Int (MDLZ) 0.5 $243M 3.3M 72.94
Cheniere Energy (LNG) 0.5 $235M 1.5M 152.36
Barclays Bk Plc fund (ATMP) 0.5 $229M 12M 19.92
Vanguard S&p 500 Etf idx (VOO) 0.5 $228M 559k 407.28
Vanguard Mid-Cap ETF (VO) 0.5 $227M 1.0M 220.16
Automatic Data Processing (ADP) 0.5 $220M 1.0M 219.79
Anthem (ELV) 0.5 $214M 482k 444.29
Energy Transfer Equity (ET) 0.5 $210M 17M 12.70
BlackRock (BLK) 0.5 $210M 304k 691.14
iShares S&P 500 Index (IVV) 0.4 $195M 439k 445.71
U.S. Bancorp (USB) 0.4 $189M 5.7M 33.04
Dollar General (DG) 0.4 $186M 1.1M 169.78
Vanguard Value ETF (VTV) 0.4 $186M 1.3M 142.10
Johnson & Johnson (JNJ) 0.4 $184M 1.1M 165.52
Ares Management Corporation cl a com stk (ARES) 0.4 $182M 1.9M 96.35
Icon (ICLR) 0.4 $176M 704k 250.20
Vanguard Small-Cap ETF (VB) 0.4 $176M 884k 198.89
L3harris Technologies (LHX) 0.4 $176M 898k 195.77
PNC Financial Services (PNC) 0.4 $174M 1.4M 125.95
Chipotle Mexican Grill (CMG) 0.4 $168M 79k 2139.00
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $166M 7.3M 22.91
iShares Russell Midcap Index Fund (IWR) 0.4 $166M 2.3M 73.03
Intuitive Surgical (ISRG) 0.4 $164M 479k 341.94
NVIDIA Corporation (NVDA) 0.3 $159M 376k 423.02
Charles Schwab Corporation (SCHW) 0.3 $158M 2.8M 56.68
iShares Russell 1000 Growth Index (IWF) 0.3 $156M 566k 275.18
J P Morgan Exchange-traded F (JEPI) 0.3 $153M 2.8M 55.33
Vanguard Emerging Markets ETF (VWO) 0.3 $149M 3.7M 40.68
Pfizer (PFE) 0.3 $143M 3.9M 36.68
Cintas Corporation (CTAS) 0.3 $136M 274k 497.08
Merck & Co (MRK) 0.3 $135M 1.2M 115.39
Texas Instruments Incorporated (TXN) 0.3 $135M 749k 180.02
Vanguard Europe Pacific ETF (VEA) 0.3 $135M 2.9M 46.18
Facebook Inc cl a (META) 0.3 $134M 467k 286.98
Sherwin-Williams Company (SHW) 0.3 $134M 504k 265.52
Fidelity National Information Services (FIS) 0.3 $132M 2.4M 54.70
Berkshire Hathaway (BRK.B) 0.3 $132M 386k 341.00
Equinix (EQIX) 0.3 $131M 167k 783.94
Amphenol Corporation (APH) 0.3 $129M 1.5M 84.95
Entegris (ENTG) 0.3 $123M 1.1M 110.82
Abbvie (ABBV) 0.3 $122M 904k 134.73
TransDigm Group Incorporated (TDG) 0.3 $122M 136k 894.17
CoStar (CSGP) 0.3 $115M 1.3M 89.00
Magellan Midstream Partners 0.3 $115M 1.8M 62.32
Edwards Lifesciences (EW) 0.2 $113M 1.2M 94.33
Wec Energy Group (WEC) 0.2 $112M 1.3M 88.24
MercadoLibre (MELI) 0.2 $112M 94k 1184.60
Brookfield Renewable Corp (BEPC) 0.2 $110M 3.5M 31.52
iShares Russell 2000 Index (IWM) 0.2 $104M 555k 187.27
Workday Inc cl a (WDAY) 0.2 $104M 459k 225.89
Brown & Brown (BRO) 0.2 $103M 1.5M 68.84
AvalonBay Communities (AVB) 0.2 $101M 533k 189.27
Spdr S&p 500 Etf (SPY) 0.2 $99M 223k 443.28
Targa Res Corp (TRGP) 0.2 $99M 1.3M 76.10
Oneok (OKE) 0.2 $98M 1.6M 61.72
Comcast Corporation (CMCSA) 0.2 $95M 2.3M 41.55
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $94M 2.8M 33.65
Alcon (ALC) 0.2 $93M 1.1M 82.11
Accenture (ACN) 0.2 $93M 300k 308.58
IDEXX Laboratories (IDXX) 0.2 $92M 184k 502.23
Goldman Sachs (GS) 0.2 $90M 279k 322.54
iShares Russell 1000 Index (IWB) 0.2 $90M 369k 243.74
Kinsale Cap Group (KNSL) 0.2 $89M 239k 374.20
Mplx (MPLX) 0.2 $89M 2.6M 33.94
Broadridge Financial Solutions (BR) 0.2 $89M 536k 165.63
iShares MSCI EAFE Index Fund (EFA) 0.2 $88M 1.2M 72.50
Asml Holding (ASML) 0.2 $86M 118k 724.75
Monolithic Power Systems (MPWR) 0.2 $84M 156k 540.23
NetScout Systems (NTCT) 0.2 $82M 2.7M 30.95
4068594 Enphase Energy (ENPH) 0.2 $82M 487k 167.48
Cadence Design Systems (CDNS) 0.2 $81M 346k 234.52
Morgan Stanley (MS) 0.2 $81M 944k 85.40
Nextera Energy Partners (NEP) 0.2 $81M 1.4M 58.64
Dick's Sporting Goods (DKS) 0.2 $79M 597k 132.19
AutoZone (AZO) 0.2 $78M 31k 2493.36
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $77M 1.2M 66.44
Vanguard Total Stock Market ETF (VTI) 0.2 $73M 330k 220.28
Iron Mountain (IRM) 0.2 $71M 1.3M 56.82
Advanced Micro Devices (AMD) 0.2 $71M 619k 113.91
Ameriprise Financial (AMP) 0.2 $70M 212k 332.16
Procter & Gamble Company (PG) 0.2 $70M 463k 151.74
iShares Russell Midcap Growth Idx. (IWP) 0.2 $70M 722k 96.63
International Business Machines (IBM) 0.1 $68M 511k 133.81
Brookfield Infrastructure Part (BIP) 0.1 $67M 1.8M 36.50
Brookfield Infrastructure (BIPC) 0.1 $66M 1.5M 45.58
Howmet Aerospace (HWM) 0.1 $65M 1.3M 49.56
iShares Gold Trust (IAU) 0.1 $65M 1.8M 36.39
Parker-Hannifin Corporation (PH) 0.1 $65M 165k 390.04
Plains All American Pipeline (PAA) 0.1 $61M 4.3M 14.10
Brookfield Renewable energy partners lpu (BEP) 0.1 $61M 2.1M 29.49
HDFC Bank (HDB) 0.1 $61M 877k 69.70
Align Technology (ALGN) 0.1 $60M 170k 353.64
Ferrari Nv Ord (RACE) 0.1 $60M 184k 325.21
Live Nation Entertainment (LYV) 0.1 $60M 658k 91.11
Exxon Mobil Corporation (XOM) 0.1 $60M 559k 107.25
Broadcom (AVGO) 0.1 $60M 69k 867.43
Global X Fds us infr dev (PAVE) 0.1 $59M 1.9M 31.43
Ubs Ag London Brh etracs aler m (MLPB) 0.1 $59M 2.9M 19.87
Williams Companies (WMB) 0.1 $59M 1.8M 32.63
Amgen (AMGN) 0.1 $58M 263k 222.02
Waste Management (WM) 0.1 $55M 318k 173.42
Datadog Inc Cl A (DDOG) 0.1 $53M 537k 98.38
Xcel Energy (XEL) 0.1 $53M 849k 62.17
ResMed (RMD) 0.1 $51M 234k 218.50
Yum China Holdings (YUMC) 0.1 $50M 881k 56.50
AmerisourceBergen (COR) 0.1 $50M 258k 192.43
Dex (DXCM) 0.1 $49M 384k 128.51
Tractor Supply Company (TSCO) 0.1 $49M 223k 221.10
Novartis (NVS) 0.1 $49M 482k 100.91
Oracle Corporation (ORCL) 0.1 $48M 402k 119.09
Veeva Sys Inc cl a (VEEV) 0.1 $47M 239k 197.73
Sba Communications Corp (SBAC) 0.1 $47M 202k 231.76
iShares MSCI Emerging Markets Indx (EEM) 0.1 $46M 1.2M 39.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $46M 98k 470.60
Wal-Mart Stores (WMT) 0.1 $46M 294k 157.18
Gartner (IT) 0.1 $46M 132k 350.31
Colgate-Palmolive Company (CL) 0.1 $46M 598k 77.04
Robert Half International (RHI) 0.1 $46M 610k 75.22
Medtronic (MDT) 0.1 $45M 506k 88.10
Chubb (CB) 0.1 $45M 231k 192.56
Ansys (ANSS) 0.1 $44M 134k 330.27
Hubspot (HUBS) 0.1 $44M 83k 532.09
Dominion Resources (D) 0.1 $44M 851k 51.79
Intuit (INTU) 0.1 $44M 96k 458.19
Globant S A (GLOB) 0.1 $44M 242k 179.72
Ametek (AME) 0.1 $43M 267k 161.88
Western Midstream Partners (WES) 0.1 $43M 1.6M 26.52
Agilent Technologies Inc C ommon (A) 0.1 $43M 353k 120.25
Hubbell (HUBB) 0.1 $42M 128k 331.56
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $42M 285k 146.87
Elf Beauty (ELF) 0.1 $41M 362k 114.23
Coca-Cola Company (KO) 0.1 $41M 686k 60.22
Msci (MSCI) 0.1 $41M 87k 469.29
Illinois Tool Works (ITW) 0.1 $41M 163k 250.16
IDEX Corporation (IEX) 0.1 $41M 188k 215.26
Sunnova Energy International (NOVA) 0.1 $40M 2.2M 18.31
Solaredge Technologies (SEDG) 0.1 $40M 149k 269.05
Lowe's Companies (LOW) 0.1 $40M 175k 225.70
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $39M 768k 51.16
Aon Plc Shs Cl A Shs Cl A (AON) 0.1 $38M 111k 345.20
McDonald's Corporation (MCD) 0.1 $38M 128k 298.41
Taiwan Semiconductor Mfg (TSM) 0.1 $38M 378k 100.92
Alibaba Group Holding (BABA) 0.1 $38M 454k 83.35
Starbucks Corporation (SBUX) 0.1 $38M 381k 99.06
FleetCor Technologies 0.1 $37M 148k 251.08
Monster Beverage Corp (MNST) 0.1 $37M 643k 57.44
Marriott International (MAR) 0.1 $37M 200k 183.69
Invesco Qqq Trust Series 1 (QQQ) 0.1 $37M 99k 369.42
EOG Resources (EOG) 0.1 $37M 320k 114.44
American Express Company (AXP) 0.1 $37M 210k 174.20
Canadian Natl Ry (CNI) 0.1 $36M 300k 121.07
Keysight Technologies (KEYS) 0.1 $36M 215k 167.45
Banco Santander (SAN) 0.1 $36M 9.7M 3.71
Avantor (AVTR) 0.1 $36M 1.7M 20.54
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $36M 589k 60.38
Treace Med Concepts (TMCI) 0.1 $35M 1.4M 25.58
iShares S&P SmallCap 600 Index (IJR) 0.1 $35M 351k 99.65
Copart (CPRT) 0.1 $35M 380k 91.21
Euronet Worldwide (EEFT) 0.1 $35M 295k 117.37
Dt Midstream (DTM) 0.1 $35M 696k 49.57
Five Below (FIVE) 0.1 $34M 175k 196.54
Dynatrace (DT) 0.1 $34M 667k 51.47
Sitio Royalties Cl A Ord (STR) 0.1 $34M 1.3M 26.27
Alnylam Pharmaceuticals (ALNY) 0.1 $33M 175k 189.94
Trade Desk (TTD) 0.1 $32M 410k 77.22
Waste Connections (WCN) 0.1 $32M 221k 142.93
Humana (HUM) 0.1 $32M 71k 447.13
Ingersoll Rand (IR) 0.1 $31M 481k 65.36
Crown Holdings (CCK) 0.1 $31M 362k 86.87
Livent Corp 0.1 $31M 1.1M 27.43
Charles River Laboratories (CRL) 0.1 $31M 147k 210.25
Intercontinental Hotels Group (IHG) 0.1 $31M 435k 70.45
BHP Billiton (BHP) 0.1 $30M 510k 59.67
Us Foods Hldg Corp call (USFD) 0.1 $30M 690k 44.00
Toyota Motor Corporation (TM) 0.1 $30M 187k 160.75
Fomento Economico Mexicano SAB (FMX) 0.1 $30M 271k 110.84
Nike (NKE) 0.1 $30M 269k 110.37
United Parcel Service (UPS) 0.1 $29M 162k 179.25
Clearway Energy Inc cl c (CWEN) 0.1 $29M 1.0M 28.56
FMC Corporation (FMC) 0.1 $29M 275k 104.34
American Electric Power Company (AEP) 0.1 $28M 330k 84.20
United Rentals (URI) 0.1 $28M 62k 445.37
Marvell Technology (MRVL) 0.1 $28M 464k 59.78
Floor & Decor Hldgs Inc cl a (FND) 0.1 $27M 264k 103.96
Ross Stores (ROST) 0.1 $27M 244k 112.13
Diageo (DEO) 0.1 $27M 158k 173.48
Sony Corporation (SONY) 0.1 $27M 301k 90.04
Delphi Automotive Inc international (APTV) 0.1 $27M 262k 102.09
iShares Russell 1000 Value Index (IWD) 0.1 $27M 169k 157.83
Transunion (TRU) 0.1 $27M 339k 78.33
Regal-beloit Corporation (RRX) 0.1 $26M 172k 153.90
Ecolab (ECL) 0.1 $26M 139k 186.69
Tesla Motors (TSLA) 0.1 $26M 99k 261.77
KLA-Tencor Corporation (KLAC) 0.1 $26M 53k 485.02
Diamondback Energy (FANG) 0.1 $26M 195k 131.36
Lloyds TSB (LYG) 0.1 $25M 12M 2.20
Berry Plastics (BERY) 0.1 $25M 393k 64.34
iShares S&P MidCap 400 Index (IJH) 0.1 $25M 96k 261.48
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $25M 240k 102.90
CMS Energy Corporation (CMS) 0.1 $24M 405k 58.75
Planet Fitness Inc-cl A (PLNT) 0.1 $23M 348k 67.44
Sprouts Fmrs Mkt (SFM) 0.1 $23M 638k 36.73
Masco Corporation (MAS) 0.1 $23M 405k 57.38
Ameren Corporation (AEE) 0.1 $23M 281k 81.67
Netflix (NFLX) 0.1 $23M 52k 440.49
Tradeweb Markets (TW) 0.0 $22M 319k 68.48
Equinor Asa (EQNR) 0.0 $21M 731k 29.21
Black Stone Minerals (BSM) 0.0 $21M 1.3M 15.95
Servicenow (NOW) 0.0 $21M 38k 561.97
Bill Com Holdings Ord (BILL) 0.0 $21M 180k 116.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $21M 191k 108.14
Cigna Corp (CI) 0.0 $20M 73k 280.60
Domino's Pizza (DPZ) 0.0 $20M 59k 336.99
Bio-techne Corporation (TECH) 0.0 $20M 240k 81.63
Republic Services (RSG) 0.0 $20M 127k 153.17
Lockheed Martin Corporation (LMT) 0.0 $19M 42k 460.38
Albemarle Corporation (ALB) 0.0 $19M 86k 223.09
Bristol Myers Squibb (BMY) 0.0 $19M 291k 63.95
Tc Energy Corp (TRP) 0.0 $19M 460k 40.41
ON Semiconductor (ON) 0.0 $18M 194k 94.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $18M 144k 125.62
Ashland (ASH) 0.0 $18M 206k 86.91
Ipath Dow Jones-aig Commodity (DJP) 0.0 $18M 575k 30.57
Becton, Dickinson and (BDX) 0.0 $18M 67k 264.01
Lamb Weston Hldgs (LW) 0.0 $17M 148k 114.95
Vanguard Small-Cap Growth ETF (VBK) 0.0 $17M 73k 229.74
Chesapeake Energy Corp (CHK) 0.0 $17M 201k 83.68
PerkinElmer (RVTY) 0.0 $17M 139k 118.79
Deere & Company (DE) 0.0 $16M 40k 405.19
Stem (STEM) 0.0 $16M 2.8M 5.72
iShares Russell Midcap Value Index (IWS) 0.0 $16M 146k 109.84
Brookfield Asset Management (BAM) 0.0 $16M 487k 32.63
Enbridge (ENB) 0.0 $16M 422k 37.15
Oshkosh Corporation (OSK) 0.0 $15M 175k 86.59
Moody's Corporation (MCO) 0.0 $15M 43k 347.72
Eversource Energy (ES) 0.0 $15M 210k 70.92
Vanguard Dividend Appreciation ETF (VIG) 0.0 $15M 90k 162.43
Yum! Brands (YUM) 0.0 $14M 103k 138.55
Zurn Water Solutions Corp Zws (ZWS) 0.0 $14M 522k 26.89
O-i Glass (OI) 0.0 $14M 648k 21.33
Braze (BRZE) 0.0 $13M 305k 43.79
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $13M 184k 72.62
SPDR Gold Trust (GLD) 0.0 $13M 74k 178.27
Genpact (G) 0.0 $13M 350k 37.57
Bank of America Corporation (BAC) 0.0 $13M 458k 28.69
CVS Caremark Corporation (CVS) 0.0 $13M 190k 69.13
AllianceBernstein Holding (AB) 0.0 $13M 403k 32.16
Equitrans Midstream Corp (ETRN) 0.0 $13M 1.3M 9.56
Pentair cs (PNR) 0.0 $13M 194k 64.60
Emerson Electric (EMR) 0.0 $13M 138k 90.39
Intel Corporation (INTC) 0.0 $12M 370k 33.44
Viper Energy Partners 0.0 $12M 454k 26.83
Boeing Company (BA) 0.0 $12M 57k 211.16
EQT Corporation (EQT) 0.0 $12M 290k 41.13
Woodside Petroleum (WDS) 0.0 $12M 507k 23.19
Vanguard Extended Market ETF (VXF) 0.0 $12M 79k 148.83
Academy Sports & Outdoor (ASO) 0.0 $12M 213k 54.05
Altria (MO) 0.0 $11M 250k 45.30
Caterpillar (CAT) 0.0 $11M 46k 246.05
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $11M 158k 70.76
Snowflake Inc Cl A (SNOW) 0.0 $11M 63k 175.98
Txo Energy Partners (TXO) 0.0 $11M 510k 21.65
Essex Property Trust (ESS) 0.0 $11M 46k 234.30
Wells Fargo & Company (WFC) 0.0 $11M 253k 42.68
Altus Power (AMPS) 0.0 $11M 2.0M 5.40
Paypal Holdings (PYPL) 0.0 $10M 156k 66.73
iShares Dow Jones US Technology (IYW) 0.0 $10M 92k 108.87
Marsh & McLennan Companies (MMC) 0.0 $9.9M 53k 188.08
O'reilly Automotive (ORLY) 0.0 $9.8M 10k 955.30
Cummins (CMI) 0.0 $9.7M 40k 245.16
Vanguard Growth ETF (VUG) 0.0 $9.6M 34k 282.96
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $9.6M 222k 43.20
Warner Bros. Discovery (WBD) 0.0 $9.6M 765k 12.54
Autodesk (ADSK) 0.0 $9.6M 47k 204.61
iShares Lehman Aggregate Bond (AGG) 0.0 $9.6M 98k 97.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.4M 173k 54.41
Alliant Energy Corporation (LNT) 0.0 $9.3M 177k 52.48
Vanguard High Dividend Yield ETF (VYM) 0.0 $9.2M 87k 106.07
Ares Capital Corporation (ARCC) 0.0 $9.2M 491k 18.79
Twilio Inc cl a (TWLO) 0.0 $9.2M 144k 63.62
Accel Entmt (ACEL) 0.0 $9.0M 854k 10.56
Southern Company (SO) 0.0 $9.0M 128k 70.25
General Electric (GE) 0.0 $8.8M 80k 109.85
Airbnb (ABNB) 0.0 $8.4M 65k 128.16
Canadian Pacific Kansas City (CP) 0.0 $8.3M 103k 80.77
FedEx Corporation (FDX) 0.0 $8.2M 33k 247.90
SPDR S&P MidCap 400 ETF (MDY) 0.0 $8.2M 17k 478.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.2M 109k 75.07
General Mills (GIS) 0.0 $8.2M 107k 76.70
Kimbell Rty Partners Lp unit (KRP) 0.0 $8.2M 554k 14.71
Envestnet (ENV) 0.0 $8.0M 135k 59.35
Axon Enterprise (AXON) 0.0 $8.0M 41k 195.12
SPDR S&P Dividend (SDY) 0.0 $7.9M 65k 122.58
Technology SPDR (XLK) 0.0 $7.9M 45k 173.86
Vail Resorts (MTN) 0.0 $7.8M 31k 251.76
iShares Russell 2000 Value Index (IWN) 0.0 $7.7M 55k 140.80
Vanguard Information Technology ETF (VGT) 0.0 $7.7M 18k 442.16
Norfolk Southern (NSC) 0.0 $7.6M 33k 226.76
Enlight Renewable Energy (ENLT) 0.0 $7.5M 423k 17.75
Liberty Latin America Ser C (LILAK) 0.0 $7.5M 867k 8.62
Holly Energy Partners 0.0 $7.4M 402k 18.50
Carrier Global Corporation (CARR) 0.0 $7.4M 149k 49.71
iShares Lehman MBS Bond Fund (MBB) 0.0 $7.4M 79k 93.27
Pembina Pipeline Corp (PBA) 0.0 $7.4M 235k 31.44
Freshworks (FRSH) 0.0 $7.2M 412k 17.58
Healthequity (HQY) 0.0 $7.0M 111k 63.14
Golub Capital BDC (GBDC) 0.0 $7.0M 518k 13.50
Target Corporation (TGT) 0.0 $7.0M 53k 131.90
Wix (WIX) 0.0 $6.8M 87k 78.24
Genuine Parts Company (GPC) 0.0 $6.8M 40k 169.23
Kodiak Gas Svcs (KGS) 0.0 $6.8M 416k 16.24
Service Corporation International (SCI) 0.0 $6.7M 103k 64.59
Fastenal Company (FAST) 0.0 $6.6M 111k 58.99
Apellis Pharmaceuticals (APLS) 0.0 $6.4M 71k 91.10
iShares S&P 500 Growth Index (IVW) 0.0 $6.4M 91k 70.48
Invitation Homes (INVH) 0.0 $6.4M 185k 34.40
Blue Owl Capital (OWL) 0.0 $6.3M 543k 11.65
Xylem (XYL) 0.0 $6.2M 55k 112.62
Acuity Brands (AYI) 0.0 $6.1M 38k 163.08
Archrock (AROC) 0.0 $6.0M 582k 10.25
Johnson Controls International Plc equity (JCI) 0.0 $5.9M 87k 68.14
Antero Res (AR) 0.0 $5.9M 257k 23.03
Raymond James Financial (RJF) 0.0 $5.9M 57k 103.77
Hca Holdings (HCA) 0.0 $5.8M 19k 303.48
Globe Life (GL) 0.0 $5.8M 53k 109.62
Weyerhaeuser Company (WY) 0.0 $5.7M 171k 33.51
Verizon Communications (VZ) 0.0 $5.7M 154k 37.19
Zoominfo Technologies (ZI) 0.0 $5.7M 225k 25.39
Allstate Corporation (ALL) 0.0 $5.6M 52k 109.04
Ryan Specialty Group Hldgs I (RYAN) 0.0 $5.6M 126k 44.89
Shopify Inc cl a (SHOP) 0.0 $5.6M 87k 64.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.5M 177k 30.93
Phillips 66 (PSX) 0.0 $5.5M 58k 95.38
Philip Morris International (PM) 0.0 $5.4M 56k 97.62
Crown Castle Intl (CCI) 0.0 $5.4M 48k 113.94
CSX Corporation (CSX) 0.0 $5.4M 157k 34.10
Elastic N V ord (ESTC) 0.0 $5.3M 83k 64.12
Wayfair (W) 0.0 $5.3M 82k 65.01
Kimberly-Clark Corporation (KMB) 0.0 $5.3M 38k 138.06
iShares Russell 2000 Growth Index (IWO) 0.0 $5.2M 21k 242.66
Schlumberger (SLB) 0.0 $5.2M 106k 49.12
Illumina (ILMN) 0.0 $5.1M 27k 187.49
3M Company (MMM) 0.0 $5.1M 51k 100.09
Gilead Sciences (GILD) 0.0 $5.1M 66k 77.07
Hershey Company (HSY) 0.0 $5.0M 20k 249.70
Clii (EVGO) 0.0 $5.0M 1.2M 4.00
Garrett Motion (GTX) 0.0 $5.0M 656k 7.57
Triton International 0.0 $4.9M 59k 83.26
Tyler Technologies (TYL) 0.0 $4.9M 12k 416.47
iShares Dow Jones Select Dividend (DVY) 0.0 $4.9M 43k 113.30
Air Products & Chemicals (APD) 0.0 $4.8M 16k 299.53
Cogent Communications (CCOI) 0.0 $4.8M 71k 67.29
Ionq Inc Pipe (IONQ) 0.0 $4.7M 350k 13.53
CBOE Holdings (CBOE) 0.0 $4.6M 34k 138.01
Coupang (CPNG) 0.0 $4.6M 263k 17.40
T. Rowe Price (TROW) 0.0 $4.5M 41k 112.02
Alteryx 0.0 $4.5M 100k 45.40
Booking Holdings (BKNG) 0.0 $4.4M 1.6k 2700.33
Cu (CULP) 0.0 $4.4M 880k 4.97
American Water Works (AWK) 0.0 $4.4M 31k 142.75
Rollins (ROL) 0.0 $4.3M 101k 42.83
AMN Healthcare Services (AMN) 0.0 $4.3M 40k 109.12
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.3M 21k 205.77
At&t (T) 0.0 $4.2M 265k 15.95
Markel Corporation (MKL) 0.0 $4.2M 3.0k 1383.18
Discover Financial Services (DFS) 0.0 $4.1M 35k 116.85
Clearway Energy Inc cl a (CWEN.A) 0.0 $4.1M 150k 27.00
Truist Financial Corp equities (TFC) 0.0 $4.0M 133k 30.35
Clear Secure (YOU) 0.0 $4.0M 174k 23.17
Eaton (ETN) 0.0 $4.0M 20k 201.10
SYSCO Corporation (SYY) 0.0 $4.0M 53k 74.20
Arista Networks (ANET) 0.0 $4.0M 24k 162.06
Avery Dennison Corporation (AVY) 0.0 $3.9M 23k 171.80
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $3.9M 645k 6.04
UniFirst Corporation (UNF) 0.0 $3.8M 25k 155.01
Laboratory Corp. of America Holdings (LH) 0.0 $3.8M 18k 207.32
iShares S&P 500 Value Index (IVE) 0.0 $3.8M 23k 161.19
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $3.7M 96k 38.84
Sitime Corp (SITM) 0.0 $3.6M 31k 117.97
Vanguard REIT ETF (VNQ) 0.0 $3.6M 43k 83.56
Paychex (PAYX) 0.0 $3.6M 32k 111.87
Duke Energy (DUK) 0.0 $3.6M 40k 89.74
Cdw (CDW) 0.0 $3.6M 19k 183.50
Rli (RLI) 0.0 $3.5M 25k 136.47
Progressive Corporation (PGR) 0.0 $3.5M 26k 132.37
AES Corporation (AES) 0.0 $3.5M 167k 20.73
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.4M 25k 138.38
Financial Select Sector SPDR (XLF) 0.0 $3.2M 95k 33.71
Corning Incorporated (GLW) 0.0 $3.2M 92k 35.04
Unilever (UL) 0.0 $3.2M 61k 52.13
D.R. Horton (DHI) 0.0 $3.2M 26k 121.69
Doordash (DASH) 0.0 $3.2M 41k 76.42
Applied Materials (AMAT) 0.0 $3.1M 22k 144.54
Cibc Cad (CM) 0.0 $3.0M 71k 42.68
Travelers Companies (TRV) 0.0 $3.0M 17k 173.66
Stoneco (STNE) 0.0 $3.0M 233k 12.74
South State Corporation (SSB) 0.0 $2.9M 44k 65.80
Zimmer Holdings (ZBH) 0.0 $2.8M 20k 145.60
Cognizant Technology Solutions (CTSH) 0.0 $2.8M 43k 65.28
Marathon Petroleum Corp (MPC) 0.0 $2.8M 24k 116.60
Church & Dwight (CHD) 0.0 $2.8M 28k 100.23
Utilities SPDR (XLU) 0.0 $2.7M 41k 65.44
Kkr & Co (KKR) 0.0 $2.6M 47k 56.00
Trex Company (TREX) 0.0 $2.6M 40k 65.56
Desktop Metal Inc Com Cl A (DM) 0.0 $2.6M 1.4M 1.77
Capital One Financial (COF) 0.0 $2.6M 23k 109.37
AFLAC Incorporated (AFL) 0.0 $2.5M 37k 69.80
Walgreen Boots Alliance (WBA) 0.0 $2.5M 89k 28.49
Allison Transmission Hldngs I (ALSN) 0.0 $2.5M 44k 56.46
Dollar Tree (DLTR) 0.0 $2.5M 17k 143.50
Travel Leisure Ord (TNL) 0.0 $2.5M 61k 40.34
Citigroup (C) 0.0 $2.5M 53k 46.04
Public Service Enterprise (PEG) 0.0 $2.4M 39k 62.61
CarMax (KMX) 0.0 $2.4M 29k 83.70
Shockwave Med (SWAV) 0.0 $2.4M 8.5k 285.41
Invesco Senior Loan Etf otr (BKLN) 0.0 $2.4M 115k 21.04
Viad (VVI) 0.0 $2.4M 89k 26.88
Acva (ACVA) 0.0 $2.4M 138k 17.27
W.W. Grainger (GWW) 0.0 $2.4M 3.0k 788.59
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.4M 42k 56.08
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $2.4M 37k 63.58
Smartsheet (SMAR) 0.0 $2.3M 61k 38.26
Extreme Networks (EXTR) 0.0 $2.3M 89k 26.05
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 0.0 $2.3M 9.1k 254.48
Dover Corporation (DOV) 0.0 $2.3M 16k 147.65
Clorox Company (CLX) 0.0 $2.3M 15k 159.04
Old Republic International Corporation (ORI) 0.0 $2.3M 91k 25.17
Pgx etf (PGX) 0.0 $2.3M 201k 11.37
Mongodb Inc. Class A (MDB) 0.0 $2.3M 5.5k 410.99
Lamar Advertising Co-a (LAMR) 0.0 $2.3M 23k 99.25
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.2M 37k 61.01
Aaon (AAON) 0.0 $2.2M 23k 94.81
Darling International (DAR) 0.0 $2.2M 34k 63.79
Interpublic Group of Companies (IPG) 0.0 $2.2M 56k 38.58
Chart Industries (GTLS) 0.0 $2.2M 14k 159.79
Ball Corporation (BALL) 0.0 $2.2M 37k 58.21
Usa Compression Partners (USAC) 0.0 $2.1M 108k 19.74
Kinder Morgan (KMI) 0.0 $2.1M 123k 17.22
Cardinal Health (CAH) 0.0 $2.1M 22k 94.57
BP (BP) 0.0 $2.1M 59k 35.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.1M 31k 67.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0M 16k 126.96
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0M 74k 27.64
Vanguard Index Fds Large Cap Etf Large Cap Etf (VV) 0.0 $2.0M 10k 202.71
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0M 27k 74.17
Ford Motor Company (F) 0.0 $2.0M 134k 15.13
Novo Nordisk A/S (NVO) 0.0 $2.0M 13k 161.83
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.0M 18k 114.93
Insulet Corporation (PODD) 0.0 $2.0M 6.9k 288.34
Omni (OMC) 0.0 $2.0M 21k 95.15
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 45k 44.52
Power Integrations (POWI) 0.0 $2.0M 21k 94.67
General Motors Company (GM) 0.0 $2.0M 51k 38.56
Confluent (CFLT) 0.0 $2.0M 56k 35.31
Post Holdings Inc Common (POST) 0.0 $2.0M 23k 86.65
Kroger (KR) 0.0 $1.9M 41k 47.00
Ge Healthcare Technologies I (GEHC) 0.0 $1.9M 24k 81.24
MarketAxess Holdings (MKTX) 0.0 $1.9M 7.3k 261.42
Docusign (DOCU) 0.0 $1.9M 37k 51.09
Aemetis (AMTX) 0.0 $1.9M 255k 7.33
PPG Industries (PPG) 0.0 $1.8M 12k 148.30
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $1.8M 24k 77.55
Stericycle (SRCL) 0.0 $1.8M 39k 46.44
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.8M 24k 75.00
Schwab U S Broad Market ETF (SCHB) 0.0 $1.8M 35k 51.70
stock 0.0 $1.8M 17k 106.09
Jefferies Finl Group (JEF) 0.0 $1.8M 54k 33.17
Bellring Brands (BRBR) 0.0 $1.8M 48k 36.60
Hannon Armstrong (HASI) 0.0 $1.7M 67k 25.00
Biolife Solutions (BLFS) 0.0 $1.7M 75k 22.10
Packaging Corporation of America (PKG) 0.0 $1.6M 12k 132.16
Dow (DOW) 0.0 $1.6M 30k 53.26
NetApp (NTAP) 0.0 $1.6M 21k 76.40
W.R. Berkley Corporation (WRB) 0.0 $1.6M 26k 59.56
Neogen Corporation (NEOG) 0.0 $1.5M 71k 21.75
Flamel Technologies Sa (AVDL) 0.0 $1.5M 94k 16.48
Wheaton Precious Metals Corp (WPM) 0.0 $1.5M 35k 43.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.5M 20k 77.52
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.5M 29k 52.37
Energy Select Sector SPDR (XLE) 0.0 $1.5M 18k 81.17
Fortive (FTV) 0.0 $1.5M 20k 74.77
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.5M 45k 32.73
Transmedics Group (TMDX) 0.0 $1.5M 18k 83.98
Axsome Therapeutics (AXSM) 0.0 $1.5M 20k 71.86
Hercules Technology Growth Capital (HTGC) 0.0 $1.5M 98k 14.80
Azek (AZEK) 0.0 $1.4M 48k 30.29
Health Care SPDR (XLV) 0.0 $1.4M 11k 132.72
Consumer Discretionary SPDR (XLY) 0.0 $1.4M 8.2k 169.80
Snap-on Incorporated (SNA) 0.0 $1.4M 4.8k 288.19
Schwab U S Small Cap ETF (SCHA) 0.0 $1.4M 31k 43.80
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.4M 22k 62.81
CNO Financial (CNO) 0.0 $1.4M 57k 23.67
Corteva (CTVA) 0.0 $1.3M 23k 57.30
Palantir Technologies (PLTR) 0.0 $1.3M 87k 15.33
Equifax (EFX) 0.0 $1.3M 5.7k 235.30
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.3M 15k 91.19
Manhattan Associates (MANH) 0.0 $1.3M 6.6k 199.88
MetLife (MET) 0.0 $1.3M 23k 56.53
Synopsys (SNPS) 0.0 $1.3M 3.0k 435.41
Skyworks Solutions (SWKS) 0.0 $1.3M 12k 110.69
Hilton Grand Vacations (HGV) 0.0 $1.3M 29k 45.44
A. O. Smith Corporation (AOS) 0.0 $1.3M 18k 72.78
Essential Utils (WTRG) 0.0 $1.3M 32k 39.91
Rockwell Automation (ROK) 0.0 $1.3M 3.9k 329.45
M.D.C. Holdings (MDC) 0.0 $1.3M 27k 46.77
Lattice Semiconductor (LSCC) 0.0 $1.3M 13k 96.07
Hp (HPQ) 0.0 $1.3M 41k 30.71
Royal Caribbean Cruises (RCL) 0.0 $1.3M 12k 103.74
Kanzhun (BZ) 0.0 $1.2M 83k 15.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 31k 40.00
Vaneck Etf Trust Mrngstr Wde Moat None (MOAT) 0.0 $1.2M 15k 79.79
Boston Scientific Corporation (BSX) 0.0 $1.2M 22k 54.09
Canadian Natural Resources (CNQ) 0.0 $1.2M 22k 56.26
Keurig Dr Pepper (KDP) 0.0 $1.2M 38k 31.27
McKesson Corporation (MCK) 0.0 $1.2M 2.8k 427.35
Lululemon Athletica (LULU) 0.0 $1.2M 3.1k 378.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.0 $1.2M 7.9k 149.64
Cs Disco (LAW) 0.0 $1.2M 142k 8.22
Nortonlifelock (GEN) 0.0 $1.2M 63k 18.55
Liberty Broadband Corp Com Ser C Com Ser C (LBRDK) 0.0 $1.1M 14k 80.11
Invesco Water Resource Port (PHO) 0.0 $1.1M 20k 56.39
Northern Trust Corporation (NTRS) 0.0 $1.1M 15k 74.14
Baxter International (BAX) 0.0 $1.1M 25k 45.56
Ishares Tr usa min vo (USMV) 0.0 $1.1M 15k 74.33
Paylocity Holding Corporation (PCTY) 0.0 $1.1M 6.1k 184.53
Herbalife Ltd Com Stk (HLF) 0.0 $1.1M 85k 13.24
Tempur-Pedic International (TPX) 0.0 $1.1M 28k 40.07
Donaldson Company (DCI) 0.0 $1.1M 18k 62.51
Lam Research Corporation (LRCX) 0.0 $1.1M 1.7k 642.85
Championx Corp (CHX) 0.0 $1.1M 35k 31.04
Albertsons Companies Cl A Ord (ACI) 0.0 $1.1M 50k 21.82
Willis Towers Watson SHS (WTW) 0.0 $1.1M 4.5k 235.50
Micron Technology (MU) 0.0 $1.1M 17k 63.11
Callaway Golf Company (MODG) 0.0 $1.1M 53k 19.85
Delta Air Lines (DAL) 0.0 $1.0M 22k 47.54
Gra (GGG) 0.0 $1.0M 12k 86.35
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.0M 18k 57.57
Vanguard Index Fds Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.0 $1.0M 6.3k 165.41
Franklin Electric (FELE) 0.0 $1.0M 10k 102.90
Berkshire Hathaway (BRK.A) 0.0 $1.0M 2.00 517810.00
American Intl Group Com New (AIG) 0.0 $1.0M 18k 57.54
Ishares Inc msci emrg chn (EMXC) 0.0 $1.0M 20k 51.98
iShares Silver Trust (SLV) 0.0 $1.0M 49k 20.89
Element Solutions (ESI) 0.0 $1.0M 52k 19.20
Ferguson SHS (FERG) 0.0 $994k 6.3k 157.31
Descartes Sys Grp (DSGX) 0.0 $991k 12k 80.11
Wolfspeed (WOLF) 0.0 $975k 18k 55.59
Enovix Corp (ENVX) 0.0 $968k 54k 18.04
SPDR DJ Wilshire REIT (RWR) 0.0 $953k 11k 90.44
Casella Waste Systems (CWST) 0.0 $936k 10k 90.45
Clarivate Analytics Plc sn (CLVT) 0.0 $928k 97k 9.53
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $925k 7.9k 116.67
Progress Software Corporation (PRGS) 0.0 $919k 16k 58.10
Ishares Tr Msci Kld400 Soc Msci Kld400 Soc (DSI) 0.0 $914k 11k 84.17
Scientific Games (LNW) 0.0 $909k 13k 68.76
Spdr Dow Jones Indl Average Ut Ser 1 Ut Ser 1 (DIA) 0.0 $901k 2.6k 343.89
Liberty Broadband Corporation (LBRDA) 0.0 $893k 11k 79.73
Iridium Communications (IRDM) 0.0 $892k 14k 62.12
Industrial SPDR (XLI) 0.0 $883k 8.2k 107.32
Edison International (EIX) 0.0 $868k 13k 69.45
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $859k 16k 54.08
Spdr Gold Minishares Trust (GLDM) 0.0 $851k 22k 38.09
DTE Energy Company (DTE) 0.0 $849k 7.7k 110.02
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $849k 20k 42.24
Sap Se Spon Adr (SAP) 0.0 $849k 6.2k 136.81
Brown-Forman Corporation (BF.A) 0.0 $842k 12k 68.07
Vanguard World Fd Esg Us Stk Etf Esg Us Stk Etf (ESGV) 0.0 $842k 11k 78.35
Baker Hughes A Ge Company (BKR) 0.0 $841k 27k 31.61
John Marshall Ban (JMSB) 0.0 $828k 41k 20.09
Cbre Group Inc Cl A Cl A (CBRE) 0.0 $826k 10k 80.71
Sentinelone (S) 0.0 $826k 55k 15.10
Devon Energy Corporation (DVN) 0.0 $823k 17k 48.34
HSBC Holdings (HSBC) 0.0 $792k 20k 39.62
Generac Holdings (GNRC) 0.0 $787k 5.3k 149.13
iShares Morningstar Mid Core Index (IMCB) 0.0 $785k 12k 63.29
Jfrog (FROG) 0.0 $777k 28k 27.70
Williams-Sonoma (WSM) 0.0 $774k 6.2k 125.14
Invesco Actively Managed Etf Ultra Shrt Dur Ultra Shrt Dur (GSY) 0.0 $772k 16k 49.64
WisdomTree India Earnings Fund (EPI) 0.0 $755k 22k 34.80
Carlisle Companies (CSL) 0.0 $736k 2.9k 256.53
Grand Canyon Education (LOPE) 0.0 $733k 7.1k 103.21
Ishares Inc Core Msci Emkt Core Msci Emkt (IEMG) 0.0 $726k 15k 49.29
Bowlero Corp (BOWL) 0.0 $724k 62k 11.64
Regeneron Pharmaceuticals (REGN) 0.0 $724k 1.0k 718.54
Federal Signal Corporation (FSS) 0.0 $716k 11k 64.03
Four Corners Ppty Tr (FCPT) 0.0 $688k 27k 25.40
ProShares Ultra QQQ (QLD) 0.0 $687k 11k 64.38
DigitalBridge Group (DBRG) 0.0 $684k 47k 14.71
Vita Coco Co Inc/the (COCO) 0.0 $672k 25k 26.87
PROS Holdings (PRO) 0.0 $668k 22k 30.80
MiMedx (MDXG) 0.0 $661k 100k 6.61
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $655k 13k 50.26
iShares MSCI ACWI Index Fund (ACWI) 0.0 $650k 6.8k 95.94
Aptar (ATR) 0.0 $649k 5.6k 115.86
Realty Income (O) 0.0 $646k 11k 59.79
Schwab International Equity ETF (SCHF) 0.0 $639k 18k 35.65
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.0 $635k 6.0k 106.73
Consolidated Edison (ED) 0.0 $633k 7.0k 90.40
Terex Corporation (TEX) 0.0 $631k 11k 59.83
Vitesse Energy (VTS) 0.0 $626k 28k 22.40
Cps Technologies (CPSH) 0.0 $619k 221k 2.80
Franklin Resources (BEN) 0.0 $618k 23k 26.71
General Dynamics Corporation (GD) 0.0 $610k 2.8k 215.16
Bright Horizons Fam Sol In D (BFAM) 0.0 $605k 6.5k 92.45
Teck Resources Ltd cl b (TECK) 0.0 $601k 14k 42.10
Estee Lauder Companies (EL) 0.0 $601k 3.1k 196.38
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.0 $600k 5.6k 107.14
A2z Smart Technologies Corp (AZ) 0.0 $597k 236k 2.53
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $597k 19k 30.84
Ishares Tr rus200 grw idx (IWY) 0.0 $589k 3.7k 158.56
Sofi Technologies (SOFI) 0.0 $577k 69k 8.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $576k 1.6k 351.91
Lawson Products (DSGR) 0.0 $576k 11k 52.06
Construction Partners (ROAD) 0.0 $571k 18k 31.39
Constellation Brands (STZ) 0.0 $570k 2.3k 246.13
V.F. Corporation (VFC) 0.0 $563k 30k 19.09
Mettler-Toledo International (MTD) 0.0 $563k 429.00 1311.64
Ishares Tr Ibonds 24 Trm Ts Ibonds 24 Trm Ts (IBTE) 0.0 $559k 24k 23.80
Addus Homecare Corp (ADUS) 0.0 $557k 6.0k 92.70
Rentokil Initial (RTO) 0.0 $557k 14k 39.01
Nucor Corporation (NUE) 0.0 $556k 3.4k 164.00
Sprott Physical Gold Trust (PHYS) 0.0 $543k 36k 14.92
Model N (MODN) 0.0 $543k 15k 35.36
Dupont De Nemours (DD) 0.0 $541k 7.6k 71.44
Star Bulk Carriers Corp shs par (SBLK) 0.0 $536k 30k 17.70
Americold Rlty Tr (COLD) 0.0 $530k 16k 32.30
Camden Property Trust (CPT) 0.0 $529k 4.9k 108.87
Wintrust Financial Corporation (WTFC) 0.0 $523k 7.2k 72.62
Leggett & Platt (LEG) 0.0 $523k 18k 29.62
Hess Midstream Lp cl a (HESM) 0.0 $522k 17k 30.68
Irhythm Technologies (IRTC) 0.0 $515k 4.9k 104.32
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $515k 27k 19.22
Koninklijke Philips N V Ny Regis Ny Regis Shs New (PHG) 0.0 $513k 24k 21.69
Cooper Companies 0.0 $512k 1.3k 383.52
Constellation Energy (CEG) 0.0 $508k 5.5k 91.55
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $505k 17k 30.11
Trane Technologies (TT) 0.0 $505k 2.6k 191.26
Rdiv etf (RDIV) 0.0 $502k 13k 39.14
Smith & Nephew Plc Spdn Spdn Adr New (SNN) 0.0 $502k 16k 32.25
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $500k 4.5k 111.60
Arthur J. Gallagher & Co. (AJG) 0.0 $498k 2.3k 219.57
Cullen/Frost Bankers (CFR) 0.0 $497k 4.6k 107.53
Etf Managers Tr purefunds ise cy 0.0 $496k 9.8k 50.58
Vanguard Intl Equity Index F Tt Wrld St Etf Tt Wrld St Etf (VT) 0.0 $496k 5.1k 96.98
Victory Cemp Us Eq Income etf (CDC) 0.0 $494k 8.6k 57.60
ConAgra Foods (CAG) 0.0 $489k 15k 33.72
Draftkings (DKNG) 0.0 $485k 18k 26.57
Crossamerica Partners (CAPL) 0.0 $483k 25k 19.70
WisdomTree SmallCap Earnings Fund (EES) 0.0 $481k 11k 44.81
Pulte (PHM) 0.0 $481k 6.2k 77.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $476k 4.3k 110.48
Jd (JD) 0.0 $475k 14k 34.13
Ishares Inc msci glb agri (VEGI) 0.0 $471k 12k 39.51
Strive U.s. Energy Etf (DRLL) 0.0 $469k 17k 27.36
Exelon Corporation (EXC) 0.0 $465k 11k 40.74
Arch Capital Group (ACGL) 0.0 $465k 6.2k 74.85
Omnicell (OMCL) 0.0 $457k 6.2k 73.67
Hanover Insurance (THG) 0.0 $457k 4.0k 113.02
Hilton Worldwide Holdings (HLT) 0.0 $453k 3.1k 145.55
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $449k 19k 23.93
Southwest Airlines (LUV) 0.0 $441k 12k 36.21
First Trust Cloud Computing Et (SKYY) 0.0 $438k 5.8k 75.94
Dimensional Etf Trust (DFAC) 0.0 $437k 16k 27.15
NuStar Energy (NS) 0.0 $430k 25k 17.14
Bank Of Montreal Cadcom (BMO) 0.0 $426k 4.7k 90.31
STAAR Surgical Company (STAA) 0.0 $425k 8.1k 52.57
iShares MSCI Canada Index (EWC) 0.0 $423k 12k 34.99
Stevanato Group S P A (STVN) 0.0 $421k 13k 32.38
Northrop Grumman Corporation (NOC) 0.0 $419k 920.00 455.68
D-wave Quantum (QBTS) 0.0 $418k 200k 2.09
Direxion Shs Etf Tr sp biotch bl 0.0 $414k 70k 5.92
Proshares Tr (UYG) 0.0 $411k 9.0k 45.62
Twist Bioscience Corp (TWST) 0.0 $409k 20k 20.46
Carter's (CRI) 0.0 $409k 5.6k 72.60
Paycor Hcm (PYCR) 0.0 $405k 17k 23.67
Verisk Analytics (VRSK) 0.0 $404k 1.8k 226.03
Digitalocean Hldgs (DOCN) 0.0 $401k 10k 40.14
Rocket Cos Inc Com Cl A Com Cl A (RKT) 0.0 $401k 45k 8.96
Vanguard Industrials ETF (VIS) 0.0 $398k 1.9k 205.53
Ishares Tr Ibonds 25 Trm Ts Ibonds 25 Trm Ts (IBTF) 0.0 $396k 17k 23.13
Simpson Manufacturing (SSD) 0.0 $395k 2.9k 138.50
Spdr Ser Tr sp500 high div (SPYD) 0.0 $393k 11k 37.08
Archer Daniels Midland Company (ADM) 0.0 $391k 5.2k 75.56
Newmont Mining Corporation (NEM) 0.0 $386k 9.0k 42.66
Proshares Tr Bitcoin Strate Bitcoin Strate (BITO) 0.0 $377k 22k 16.98
Xencor (XNCR) 0.0 $376k 15k 24.97
State Street Corporation (STT) 0.0 $376k 5.1k 73.18
Motorola Solutions Com New (MSI) 0.0 $373k 1.3k 293.21
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $366k 5.9k 61.61
Liberty Interactive Corp (QRTEA) 0.0 $365k 368k 0.99
Dutch Bros (BROS) 0.0 $364k 13k 28.45
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $358k 45k 7.89
LKQ Corporation (LKQ) 0.0 $355k 6.1k 58.27
Outset Med (OM) 0.0 $353k 16k 21.87
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $352k 4.7k 74.96
Vanguard Bd Index Fds Short Trm Bond Short Trm Bond (BSV) 0.0 $351k 4.6k 75.57
Invesco (IVZ) 0.0 $350k 21k 16.81
Clearw.a.hld. (CWAN) 0.0 $345k 22k 15.87
Ishares Tr Trs Flt Rt Bd TRS FLT RT BD (TFLO) 0.0 $342k 6.7k 50.67
Blackstone Secd Lending (BXSL) 0.0 $342k 13k 27.36
Vanguard Whitehall Fds Intl High Etf Intl High Etf (VYMI) 0.0 $339k 5.4k 63.20
Regions Financial Corporation (RF) 0.0 $338k 19k 17.82
RPM International (RPM) 0.0 $330k 3.7k 89.73
Arcbest (ARCB) 0.0 $330k 3.3k 98.80
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $329k 2.0k 168.57
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $328k 4.0k 82.11
Watsco, Incorporated (WSO) 0.0 $321k 841.00 381.47
Ishares Tr Ibonds 23 Trm Ts Ibonds 23 Trm Ts 0.0 $320k 13k 24.81
Ishares Tr Ibonds 26 Trm Ts Ibonds 26 Trm Ts (IBTG) 0.0 $317k 14k 22.65
Nuveen Insd Dividend Advantage (NVG) 0.0 $315k 27k 11.70
Ishares Tr Core Msci Euro Core Msci Euro (IEUR) 0.0 $315k 6.0k 52.63
Barrick Gold Corp (GOLD) 0.0 $311k 18k 16.93
Cnh Industrial (CNHI) 0.0 $306k 21k 14.40
Ishares Tr hdg msci eafe (HEFA) 0.0 $306k 9.9k 31.00
Square Inc cl a (SQ) 0.0 $301k 4.5k 66.57
Omniab (OABI) 0.0 $300k 60k 5.03
GXO Logistics (GXO) 0.0 $299k 4.8k 62.82
Charter Communications Inc N Cl A Cl A (CHTR) 0.0 $297k 809.00 367.37
Schwab Strategic Tr cmn (SCHV) 0.0 $297k 4.4k 67.09
Ea Series Trust (STRV) 0.0 $295k 10k 28.34
Pinnacle West Capital Corporation (PNW) 0.0 $291k 3.6k 81.46
Whirlpool Corporation (WHR) 0.0 $289k 1.9k 148.81
Dana Holding Corporation (DAN) 0.0 $289k 17k 17.00
Valero Energy Corporation (VLO) 0.0 $289k 2.5k 117.30
Amicus Therapeutics (FOLD) 0.0 $288k 23k 12.56
Ss&c Technologies Holding (SSNC) 0.0 $287k 4.7k 60.60
Digital Realty Trust (DLR) 0.0 $286k 2.5k 113.86
Centene Corporation (CNC) 0.0 $286k 4.2k 67.45
Uber Technologies (UBER) 0.0 $284k 6.6k 43.17
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $282k 2.6k 108.33
iShares MSCI EAFE Value Index (EFV) 0.0 $279k 5.7k 48.94
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $278k 5.5k 50.45
Vertex (VERX) 0.0 $278k 14k 19.50
Invesco Nasdaq Next Gen 100 Etf (QQQJ) 0.0 $275k 11k 26.14
Hologic (HOLX) 0.0 $275k 3.4k 80.97
Network Associates Inc cl a (NET) 0.0 $274k 4.2k 65.37
Hillman Solutions Corp (HLMN) 0.0 $270k 30k 9.01
NVR (NVR) 0.0 $267k 42.00 6350.62
Toast (TOST) 0.0 $267k 12k 22.57
Morningstar (MORN) 0.0 $264k 1.3k 196.07
Lpl Financial Holdings (LPLA) 0.0 $257k 1.2k 217.43
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $253k 2.8k 89.98
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $252k 2.7k 94.29
Rivernorth Doubleline Strate (OPP) 0.0 $251k 29k 8.54
Apollo Global Mgmt (APO) 0.0 $251k 3.3k 76.81
Tejon Ranch Company (TRC) 0.0 $250k 15k 17.21
Kite Rlty Group Tr (KRG) 0.0 $249k 11k 22.34
Super Micro Computer (SMCI) 0.0 $249k 1.0k 249.25
American Axle & Manufact. Holdings (AXL) 0.0 $248k 30k 8.27
SPDR KBW Regional Banking (KRE) 0.0 $247k 6.1k 40.83
John B. Sanfilippo & Son (JBSS) 0.0 $246k 2.1k 117.27
Activision Blizzard 0.0 $243k 2.9k 84.29
Moderna (MRNA) 0.0 $241k 2.0k 121.50
iShares S&P Global Clean Energy Index (ICLN) 0.0 $239k 13k 18.40
FirstEnergy (FE) 0.0 $238k 6.1k 38.88
Littelfuse (LFUS) 0.0 $236k 810.00 291.31
Celanese Corporation (CE) 0.0 $234k 2.0k 115.80
Tidal Etf Tr (JSTC) 0.0 $232k 14k 16.11
Howard Hughes 0.0 $229k 2.9k 78.92
Inmode Ltd. Inmd (INMD) 0.0 $224k 6.0k 37.35
Agnc Invt Corp Com reit (AGNC) 0.0 $223k 22k 10.13
Alphatec Holdings (ATEC) 0.0 $223k 12k 17.98
Ishares U S Etf Tr Bloomberg Roll Bloomberg Roll (CMDY) 0.0 $223k 4.5k 49.51
F5 Networks (FFIV) 0.0 $223k 1.5k 146.26
Seagate Technology (STX) 0.0 $223k 3.6k 61.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $219k 17k 12.78
FactSet Research Systems (FDS) 0.0 $217k 541.00 400.65
Evolent Health Inc Cl A Cl A (EVH) 0.0 $216k 7.1k 30.30
Zevia Pbc-a (ZVIA) 0.0 $216k 50k 4.31
Goosehead Ins (GSHD) 0.0 $215k 3.4k 62.89
Universal Display Corporation (OLED) 0.0 $215k 1.5k 144.13
Jacobs Engineering Group (J) 0.0 $214k 1.8k 118.89
Ishares Tr Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.0 $213k 2.2k 95.11
Nasdaq Omx (NDAQ) 0.0 $213k 4.3k 49.85
Ralph Lauren Corp Cl A Cl A (RL) 0.0 $212k 1.7k 123.30
EXACT Sciences Corporation (EXAS) 0.0 $209k 2.2k 93.90
Impact Shs Fds I Tr ywca womens etf (WOMN) 0.0 $209k 6.8k 30.67
Invesco Exch Traded Fd Tr Ii Var Rate P Var Rate Pfd (VRP) 0.0 $209k 9.4k 22.25
New Germany Fund (GF) 0.0 $207k 23k 8.98
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $207k 5.0k 41.30
NeoGenomics (NEO) 0.0 $206k 13k 16.07
Black Hills Corporation (BKH) 0.0 $205k 3.4k 60.27
Northern Star Investment Cl A Ord (NSTB) 0.0 $204k 20k 10.18
Total (TTE) 0.0 $203k 3.5k 57.64
Sun Communities (SUI) 0.0 $203k 1.6k 130.46
Assurant (AIZ) 0.0 $202k 1.6k 125.72
Sch Us Mid-cap Etf etf (SCHM) 0.0 $202k 2.8k 71.03
Definitive Healthcare Corp (DH) 0.0 $200k 18k 11.00
Cnx Resources Corporation (CNX) 0.0 $193k 11k 17.72
Chico's FAS 0.0 $193k 36k 5.35
Vector (VGR) 0.0 $176k 14k 12.81
Kelso Technologies New F (KIQSF) 0.0 $176k 705k 0.25
Cormedix Inc cormedix (CRMD) 0.0 $167k 42k 3.96
Western Union Company (WU) 0.0 $154k 13k 11.73
Proshares Tr Short S&p 500 Ne Short S&p 500 Ne (SH) 0.0 $153k 11k 13.88
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $139k 16k 8.79
Aurora Innovatio (AUR) 0.0 $138k 47k 2.94
Amc Entmt Hldgs Inc Cl A Cl A Com 0.0 $133k 30k 4.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $131k 16k 8.34
Aware (AWRE) 0.0 $95k 60k 1.58
Rigetti Computing (RGTI) 0.0 $94k 80k 1.18
X4 Pharmaceuticals (XFOR) 0.0 $87k 45k 1.94
Lexicon Pharmaceuticals (LXRX) 0.0 $69k 30k 2.29
Vaneck Vectors Russia Index Et 0.0 $57k 10k 5.62
Inovio Pharmaceuticals 0.0 $53k 119k 0.45
Vuzix Corp Com Stk (VUZI) 0.0 $51k 10k 5.10
Fiscalnote Holdings Inc Com Cl A None (NOTE) 0.0 $45k 12k 3.64
Putnam Premier Income Trust (PPT) 0.0 $41k 12k 3.52
Star Peak Corp II (BHIL) 0.0 $37k 28k 1.30
Accelr8 Technology 0.0 $32k 39k 0.81
Ambev Sa- (ABEV) 0.0 $32k 10k 3.18
Solid Power Inc Class A (SLDP) 0.0 $29k 12k 2.54
Gamida Cell (GMDA) 0.0 $28k 15k 1.93
Adtheorent Holdings (ADTH) 0.0 $26k 19k 1.40
ZIOPHARM Oncology 0.0 $26k 50k 0.51
Alteryx Note 0.500% 8/0 0.0 $24k 25k 0.94
Vivakor (VIVK) 0.0 $23k 20k 1.13
Biodesix (BDSX) 0.0 $16k 13k 1.23
Docusign Inc Note 1/1 Note 1/1 0.0 $15k 15k 0.97
Ontrak 0.0 $11k 24k 0.47
Pavmed 0.0 $5.1k 13k 0.41
Lottery 0.0 $2.1k 11k 0.20
Humanigen (HGENQ) 0.0 $1.5k 10k 0.15