Atlantic Trust

CIBC Private Wealth Group as of Sept. 30, 2023

Portfolio Holdings for CIBC Private Wealth Group

CIBC Private Wealth Group holds 1077 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.4 $2.3B 7.2M 315.75
Apple (AAPL) 4.4 $1.9B 11M 171.21
Amazon (AMZN) 3.4 $1.4B 11M 127.12
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 2.5 $1.1B 8.2M 130.86
Old Dominion Freight Line (ODFL) 2.0 $855M 2.1M 409.14
Visa Inc Com Cl A Cl A (V) 2.0 $845M 3.7M 230.01
UnitedHealth (UNH) 1.8 $746M 1.5M 504.19
Alphabet Inc Cap Stk Cl C CL C (GOOG) 1.6 $694M 5.3M 131.85
Astrazeneca Adr (AZN) 1.5 $646M 9.5M 67.72
Blackstone Group Inc Com Cl A (BX) 1.5 $637M 5.9M 107.14
Danaher Corporation (DHR) 1.4 $589M 2.4M 248.10
Home Depot (HD) 1.4 $580M 1.9M 302.16
S&p Global (SPGI) 1.2 $516M 1.4M 365.41
Roper Industries (ROP) 1.2 $497M 1.0M 484.28
Abbott Laboratories (ABT) 1.1 $485M 5.0M 96.85
Nextera Energy (NEE) 1.1 $483M 8.4M 57.29
Cisco Systems (CSCO) 1.1 $480M 8.9M 53.76
JPMorgan Chase & Co. (JPM) 1.1 $473M 3.3M 145.02
Honeywell International (HON) 1.0 $431M 2.3M 184.74
salesforce (CRM) 1.0 $404M 2.0M 202.78
Eli Lilly & Co. (LLY) 1.0 $404M 751k 537.13
Adobe Systems Incorporated (ADBE) 1.0 $403M 791k 509.90
Linde (LIN) 0.9 $395M 1.1M 372.35
Pioneer Natural Resources (PXD) 0.9 $381M 1.7M 229.55
Martin Marietta Materials (MLM) 0.9 $361M 879k 410.48
Pepsi (PEP) 0.8 $357M 2.1M 169.44
Union Pacific Corporation (UNP) 0.8 $355M 1.7M 203.63
TJX Companies (TJX) 0.8 $347M 3.9M 88.88
Raytheon Technologies Corp (RTX) 0.8 $337M 4.7M 71.97
Thermo Fisher Scientific (TMO) 0.8 $335M 661k 506.17
Metropcs Communications (TMUS) 0.8 $324M 2.3M 140.05
Chevron Corporation (CVX) 0.7 $317M 1.9M 168.62
Costco Wholesale Corporation (COST) 0.7 $304M 538k 564.96
Cme (CME) 0.7 $301M 1.5M 200.22
Enterprise Products Partners (EPD) 0.7 $296M 11M 27.37
Intercontinental Exchange (ICE) 0.7 $291M 2.6M 110.02
Jack Henry & Associates (JKHY) 0.7 $290M 1.9M 151.14
Analog Devices (ADI) 0.7 $288M 1.6M 175.09
Mastercard Incorporated Cl A Cl A (MA) 0.7 $284M 718k 395.91
American Tower Reit (AMT) 0.7 $281M 1.7M 164.45
ConocoPhillips (COP) 0.7 $276M 2.3M 119.80
Otis Worldwide Corp (OTIS) 0.6 $271M 3.4M 80.31
Fiserv (FI) 0.6 $260M 2.3M 112.96
Vici Pptys (VICI) 0.6 $254M 8.7M 29.10
Te Connectivity Ltd for (TEL) 0.6 $253M 2.0M 123.53
Walt Disney Company (DIS) 0.6 $252M 3.1M 81.05
Qualcomm (QCOM) 0.6 $248M 2.2M 111.06
Prologis (PLD) 0.6 $248M 2.2M 112.21
Cheniere Energy (LNG) 0.6 $244M 1.5M 165.96
Vanguard S&p 500 Etf idx (VOO) 0.6 $243M 619k 392.70
Barclays Bk Plc fund (ATMP) 0.6 $243M 12M 20.95
Palo Alto Networks (PANW) 0.6 $242M 1.0M 234.44
Automatic Data Processing (ADP) 0.5 $231M 960k 240.58
Vanguard Mid-Cap ETF (VO) 0.5 $231M 1.1M 208.24
Iqvia Holdings (IQV) 0.5 $229M 1.2M 196.75
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.5 $224M 3.2M 69.40
Stryker Corporation (SYK) 0.5 $223M 818k 273.27
Microchip Technology (MCHP) 0.5 $209M 2.7M 78.05
Alps Etf Tr clean energy (ACES) 0.5 $198M 5.4M 36.57
Ares Management Corporation cl a com stk (ARES) 0.5 $196M 1.9M 102.87
BlackRock (BLK) 0.5 $192M 297k 646.49
Anthem (ELV) 0.4 $188M 431k 435.42
Vanguard Small-Cap ETF (VB) 0.4 $188M 992k 189.07
Energy Transfer Equity (ET) 0.4 $187M 13M 14.03
iShares S&P 500 Index (IVV) 0.4 $185M 432k 429.43
U.S. Bancorp (USB) 0.4 $184M 5.6M 33.06
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $179M 7.3M 24.70
Icon (ICLR) 0.4 $170M 690k 246.25
PNC Financial Services (PNC) 0.4 $166M 1.4M 122.77
iShares Russell 1000 Growth Index (IWF) 0.4 $163M 613k 265.99
J P Morgan Exchange-traded F (JEPI) 0.4 $160M 3.0M 53.56
Oneok (OKE) 0.4 $156M 2.5M 63.43
NVIDIA Corporation (NVDA) 0.4 $156M 359k 434.99
iShares Russell Midcap Index Fund (IWR) 0.4 $154M 2.2M 69.25
Vanguard Value ETF (VTV) 0.4 $153M 1.1M 137.93
Vanguard Emerging Markets ETF (VWO) 0.3 $146M 3.7M 39.21
Cintas Corporation (CTAS) 0.3 $139M 290k 481.01
Meta Platforms Inc Cl A Cl A (META) 0.3 $139M 462k 300.21
Chipotle Mexican Grill (CMG) 0.3 $137M 75k 1831.82
Charles Schwab Corporation (SCHW) 0.3 $134M 2.4M 54.90
Fidelity National Information Services (FIS) 0.3 $130M 2.4M 55.27
Intuitive Surgical (ISRG) 0.3 $130M 444k 292.29
Pfizer (PFE) 0.3 $129M 3.9M 33.17
Vanguard Europe Pacific ETF (VEA) 0.3 $127M 2.9M 43.72
Berkshire Hathaway (BRK.B) 0.3 $127M 362k 350.30
Abbvie (ABBV) 0.3 $125M 839k 149.06
Amphenol Corp New Cl A Cl A (APH) 0.3 $123M 1.5M 83.99
Sherwin-Williams Company (SHW) 0.3 $122M 480k 255.05
Dollar General (DG) 0.3 $117M 1.1M 105.80
MercadoLibre (MELI) 0.3 $116M 91k 1267.88
Wec Energy Group (WEC) 0.3 $115M 1.4M 80.55
Merck & Co (MRK) 0.3 $114M 1.1M 102.95
Zoetis Inc Cl A Cl A (ZTS) 0.3 $113M 651k 173.98
Johnson & Johnson (JNJ) 0.3 $111M 713k 155.75
Workday Inc Cl A Cl A (WDAY) 0.3 $111M 516k 214.85
Equinix (EQIX) 0.3 $109M 150k 726.26
Texas Instruments Incorporated (TXN) 0.3 $107M 670k 159.01
L3harris Technologies (LHX) 0.2 $105M 602k 174.12
Targa Res Corp (TRGP) 0.2 $102M 1.2M 85.72
TransDigm Group Incorporated (TDG) 0.2 $101M 120k 843.13
Entegris (ENTG) 0.2 $100M 1.1M 93.91
Brown & Brown (BRO) 0.2 $98M 1.4M 69.84
iShares Russell 2000 Index (IWM) 0.2 $98M 554k 176.74
CoStar (CSGP) 0.2 $95M 1.2M 76.89
Kinsale Cap Group (KNSL) 0.2 $94M 226k 414.13
Comcast Corp New Cl A Cl A (CMCSA) 0.2 $91M 2.1M 44.34
Spdr S&p 500 Etf (SPY) 0.2 $91M 212k 427.48
AvalonBay Communities (AVB) 0.2 $90M 524k 171.74
Mplx (MPLX) 0.2 $87M 2.5M 35.57
iShares Russell 1000 Index (IWB) 0.2 $86M 368k 234.91
Broadridge Financial Solutions (BR) 0.2 $85M 475k 179.05
Accenture (ACN) 0.2 $84M 275k 307.11
iShares MSCI EAFE Index Fund (EFA) 0.2 $83M 1.2M 68.92
Goldman Sachs (GS) 0.2 $81M 249k 323.57
Edwards Lifesciences (EW) 0.2 $80M 1.2M 69.28
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $80M 2.6M 31.27
Brookfield Renewable Corp (BEPC) 0.2 $79M 3.3M 23.94
Howmet Aerospace (HWM) 0.2 $79M 1.7M 46.25
IDEXX Laboratories (IDXX) 0.2 $77M 176k 437.27
Morgan Stanley (MS) 0.2 $71M 867k 81.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $71M 1.1M 63.50
Global X Fds us infr dev (PAVE) 0.2 $70M 2.3M 30.38
Ameriprise Financial (AMP) 0.2 $70M 211k 329.68
Gartner (IT) 0.2 $69M 201k 343.61
Monolithic Power Systems (MPWR) 0.2 $68M 147k 462.00
Amgen (AMGN) 0.2 $67M 250k 268.76
Asml Holding (ASML) 0.2 $67M 113k 588.66
Iron Mountain (IRM) 0.2 $65M 1.1M 59.45
iShares Gold Trust (IAU) 0.2 $65M 1.9M 34.99
International Business Machines (IBM) 0.2 $64M 459k 140.30
Procter & Gamble Company (PG) 0.2 $64M 441k 145.86
Exxon Mobil Corporation (XOM) 0.2 $64M 546k 117.58
iShares Russell Midcap Growth Idx. (IWP) 0.2 $64M 700k 91.35
Intuit (INTU) 0.1 $63M 124k 510.94
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.1 $63M 378k 167.38
Cadence Design Systems (CDNS) 0.1 $63M 269k 234.30
Ubs Ag London Brh etracs aler m (MLPB) 0.1 $62M 2.9M 21.25
Hubspot (HUBS) 0.1 $61M 123k 492.50
Dick's Sporting Goods (DKS) 0.1 $60M 551k 108.58
Parker-Hannifin Corporation (PH) 0.1 $60M 153k 389.52
Advanced Micro Devices (AMD) 0.1 $59M 578k 102.82
Agilent Technologies Inc C ommon (A) 0.1 $59M 529k 111.82
Alcon (ALC) 0.1 $59M 765k 77.28
Plains All American Pipeline (PAA) 0.1 $56M 3.7M 15.32
Broadcom (AVGO) 0.1 $56M 67k 830.58
Datadog Inc Cl A (DDOG) 0.1 $54M 598k 91.09
AutoZone (AZO) 0.1 $54M 21k 2539.99
Williams Companies (WMB) 0.1 $54M 1.6M 33.69
Hdfc Bank Ads (HDB) 0.1 $54M 909k 59.01
Ftai Aviation (FTAI) 0.1 $53M 1.5M 35.55
Live Nation Entertainment (LYV) 0.1 $52M 621k 83.04
AmerisourceBergen (COR) 0.1 $52M 286k 179.97
Align Technology (ALGN) 0.1 $52M 169k 305.32
Yum China Holdings (YUMC) 0.1 $51M 910k 55.72
Chubb (CB) 0.1 $50M 240k 208.18
Brookfield Infrastructure (BIPC) 0.1 $50M 1.4M 35.34
Ross Stores (ROST) 0.1 $50M 441k 112.95
Novartis Adr (NVS) 0.1 $49M 485k 101.86
Veeva Sys Inc cl a (VEEV) 0.1 $49M 239k 203.45
Globant S A (GLOB) 0.1 $48M 245k 197.85
The Trade Desk Inc Com Cl A Cl A (TTD) 0.1 $47M 603k 78.15
Nextera Energy Partners (NEP) 0.1 $46M 1.6M 29.70
Tractor Supply Company (TSCO) 0.1 $46M 226k 203.05
Msci (MSCI) 0.1 $45M 88k 513.08
Western Midstream Partners (WES) 0.1 $45M 1.6M 27.23
Wal-Mart Stores (WMT) 0.1 $45M 279k 159.93
Brookfield Infrastructure Part (BIP) 0.1 $44M 1.5M 29.40
iShares MSCI Emerging Markets Indx (EEM) 0.1 $43M 1.1M 37.95
Vanguard Total Stock Market ETF (VTI) 0.1 $40M 189k 212.41
NuStar Energy (NS) 0.1 $40M 2.3M 17.44
Oracle Corporation (ORCL) 0.1 $40M 379k 105.92
Sba Communications Corp New Cl A Cl A (SBAC) 0.1 $40M 200k 200.17
Hubbell (HUBB) 0.1 $40M 127k 313.41
Ansys (ANSS) 0.1 $40M 133k 297.55
NetScout Systems (NTCT) 0.1 $40M 1.4M 28.02
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $39M 925k 42.63
Ametek (AME) 0.1 $39M 266k 147.76
Alibaba Group Hldg Ads (BABA) 0.1 $39M 452k 86.74
Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $39M 199k 196.56
Shell Plc Spon Ads Ads (SHEL) 0.1 $39M 607k 64.38
Medtronic (MDT) 0.1 $39M 497k 78.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $39M 97k 399.45
IDEX Corporation (IEX) 0.1 $39M 186k 208.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $39M 289k 133.28
Robert Half International (RHI) 0.1 $39M 525k 73.28
Sitio Royalties Cl A Ord (STR) 0.1 $38M 1.6M 24.21
Elf Beauty (ELF) 0.1 $38M 343k 109.83
Banco Santander Adr (SAN) 0.1 $38M 10M 3.76
Aon Plc Shs Cl A Cl A (AON) 0.1 $37M 115k 324.22
Illinois Tool Works (ITW) 0.1 $37M 161k 230.31
FleetCor Technologies 0.1 $37M 145k 255.34
Coca-Cola Company (KO) 0.1 $37M 654k 55.98
Xcel Energy (XEL) 0.1 $36M 636k 57.22
Copart (CPRT) 0.1 $36M 844k 43.09
Lowe's Companies (LOW) 0.1 $35M 170k 207.84
Brookfield Renewable energy partners lpu (BEP) 0.1 $35M 1.6M 21.74
Humana (HUM) 0.1 $35M 71k 486.52
Toyota Motor Corp Ads Ads (TM) 0.1 $35M 192k 179.75
ResMed (RMD) 0.1 $34M 233k 147.87
4068594 Enphase Energy (ENPH) 0.1 $34M 283k 120.15
Taiwan Semiconductor Mfg Ads (TSM) 0.1 $34M 388k 86.90
Monster Beverage Corp (MNST) 0.1 $34M 632k 52.95
Intercontinental Hotels Grou Ads (IHG) 0.1 $34M 448k 74.75
Starbucks Corporation (SBUX) 0.1 $33M 364k 91.27
Canadian Natl Ry (CNI) 0.1 $33M 303k 108.33
Invesco Qqq Trust Series 1 (QQQ) 0.1 $33M 92k 358.27
Ferrari Nv Ord (RACE) 0.1 $33M 110k 295.63
Sunnova Energy International (NOVA) 0.1 $32M 3.1M 10.47
McDonald's Corporation (MCD) 0.1 $32M 121k 263.44
Crown Holdings (CCK) 0.1 $32M 361k 88.48
Alnylam Pharmaceuticals (ALNY) 0.1 $31M 174k 177.10
American Express Company (AXP) 0.1 $31M 206k 149.19
Ingersoll Rand (IR) 0.1 $31M 478k 63.72
Diamondback Energy (FANG) 0.1 $30M 193k 154.88
Solaredge Technologies (SEDG) 0.1 $30M 231k 129.51
Bhp Group Ads (BHP) 0.1 $30M 522k 56.88
Waste Connections (WCN) 0.1 $30M 220k 134.30
United Rentals (URI) 0.1 $30M 66k 444.57
Colgate-Palmolive Company (CL) 0.1 $29M 413k 71.11
Charles River Laboratories (CRL) 0.1 $29M 146k 195.98
Keysight Technologies (KEYS) 0.1 $28M 214k 132.31
iShares S&P SmallCap 600 Index (IJR) 0.1 $28M 297k 94.33
Five Below (FIVE) 0.1 $28M 173k 160.90
Us Foods Hldg Corp call (USFD) 0.1 $27M 687k 39.70
Sprouts Fmrs Mkt (SFM) 0.1 $27M 635k 42.80
Fomento Economico Mexicano SAB (FMX) 0.1 $27M 244k 109.15
PerkinElmer (RVTY) 0.1 $26M 234k 110.70
Delphi Automotive Inc international (APTV) 0.1 $26M 261k 98.59
Tradeweb Mkts Inc Cl A Cl A (TW) 0.1 $26M 320k 80.20
iShares Russell 1000 Value Index (IWD) 0.1 $25M 167k 151.82
Lloyds Banking Group Adr (LYG) 0.1 $25M 12M 2.13
Dominion Resources (D) 0.1 $25M 564k 44.67
Sony Group Corp Adr (SONY) 0.1 $25M 303k 82.41
Paylocity Holding Corporation (PCTY) 0.1 $25M 136k 181.70
United Parcel Service Inc Cl B CL B (UPS) 0.1 $25M 158k 155.87
Equinor Asa Adr (EQNR) 0.1 $25M 751k 32.79
KLA-Tencor Corporation (KLAC) 0.1 $24M 53k 458.66
Euronet Worldwide (EEFT) 0.1 $24M 306k 79.38
Berry Plastics (BERY) 0.1 $24M 392k 61.91
Regal-beloit Corporation (RRX) 0.1 $24M 170k 142.88
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $24M 238k 101.33
Transunion (TRU) 0.1 $24M 336k 71.79
Tesla Motors (TSLA) 0.1 $24M 96k 250.22
CMS Energy Corporation (CMS) 0.1 $24M 449k 53.11
Diageo (DEO) 0.1 $24M 159k 149.18
Floor & Decor Hldgs Inc Cl A Cl A (FND) 0.1 $24M 262k 90.50
iShares S&P MidCap 400 Index (IJH) 0.1 $24M 95k 249.35
Livent Corp 0.1 $24M 1.3M 18.41
Nike Inc Cl B CL B (NKE) 0.1 $23M 243k 95.62
Dt Midstream (DTM) 0.1 $23M 438k 52.92
Ecolab (ECL) 0.1 $23M 137k 169.40
Domino's Pizza (DPZ) 0.1 $22M 59k 378.79
Avantor (AVTR) 0.1 $22M 1.1M 21.08
Masco Corporation (MAS) 0.1 $21M 401k 53.45
Academy Sports & Outdoor (ASO) 0.1 $21M 449k 47.27
Marvell Technology (MRVL) 0.0 $21M 383k 54.13
WESCO International (WCC) 0.0 $21M 143k 143.82
Servicenow (NOW) 0.0 $20M 37k 558.95
Utilities SPDR (XLU) 0.0 $20M 341k 58.93
Vanguard Small-Cap Growth ETF (VBK) 0.0 $20M 92k 214.18
Cigna Corp (CI) 0.0 $20M 69k 286.07
Ameren Corporation (AEE) 0.0 $20M 261k 74.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $19M 185k 102.02
Bill Com Holdings Ord (BILL) 0.0 $19M 172k 108.57
Black Stone Minerals (BSM) 0.0 $19M 1.1M 17.23
Clearway Energy Inc Cl C CL C (CWEN) 0.0 $18M 866k 21.16
Treace Med Concepts (TMCI) 0.0 $18M 1.4M 13.11
Viper Energy Partners 0.0 $18M 650k 27.88
FMC Corporation (FMC) 0.0 $18M 269k 66.97
ON Semiconductor (ON) 0.0 $18M 192k 92.95
Albemarle Corporation (ALB) 0.0 $18M 103k 170.04
Chesapeake Energy Corp (CHK) 0.0 $17M 201k 86.23
Ipath Dow Jones-aig Commodity (DJP) 0.0 $17M 535k 32.14
Oshkosh Corporation (OSK) 0.0 $17M 174k 95.43
Becton, Dickinson and (BDX) 0.0 $16M 63k 258.53
Lockheed Martin Corporation (LMT) 0.0 $16M 40k 408.96
Moody's Corporation (MCO) 0.0 $16M 50k 316.17
Bio-techne Corporation (TECH) 0.0 $16M 229k 68.07
Netflix (NFLX) 0.0 $16M 41k 377.60
Deere & Company (DE) 0.0 $15M 40k 377.39
iShares Russell Midcap Value Index (IWS) 0.0 $15M 142k 104.34
Zurn Water Solutions Corp Zws (ZWS) 0.0 $15M 520k 28.02
Enbridge (ENB) 0.0 $14M 434k 33.23
American Electric Power Company (AEP) 0.0 $14M 191k 75.22
Emerson Electric (EMR) 0.0 $14M 146k 96.57
Republic Services (RSG) 0.0 $14M 99k 142.51
Brookfield Asset Management (BAM) 0.0 $14M 421k 33.34
Lamb Weston Hldgs (LW) 0.0 $14M 148k 92.46
O'reilly Automotive (ORLY) 0.0 $13M 15k 908.86
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.0 $13M 25.00 531477.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $13M 182k 70.76
Vanguard Dividend Appreciation ETF (VIG) 0.0 $13M 82k 155.38
Tc Energy Corp (TRP) 0.0 $13M 366k 34.43
SPDR Gold Trust (GLD) 0.0 $13M 73k 171.45
Intel Corporation (INTC) 0.0 $13M 352k 35.55
Waste Management (WM) 0.0 $13M 82k 152.44
Bristol Myers Squibb (BMY) 0.0 $12M 215k 58.04
Pentair cs (PNR) 0.0 $12M 192k 64.75
Yum! Brands (YUM) 0.0 $12M 98k 124.94
Woodside Energy Group Adr (WDS) 0.0 $12M 525k 23.29
Caterpillar (CAT) 0.0 $12M 44k 273.00
Vanguard Extended Market ETF (VXF) 0.0 $12M 83k 143.33
CVS Caremark Corporation (CVS) 0.0 $12M 169k 69.82
Equitrans Midstream Corp (ETRN) 0.0 $12M 1.2M 9.37
Bank of America Corporation (BAC) 0.0 $11M 398k 27.38
O-i Glass (OI) 0.0 $11M 648k 16.73
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $11M 158k 68.44
Twilio Inc Cl A Cl A (TWLO) 0.0 $11M 184k 58.53
EQT Corporation (EQT) 0.0 $11M 260k 40.58
Wix (WIX) 0.0 $11M 115k 91.80
Txo Energy Partners (TXO) 0.0 $10M 510k 20.31
Altria (MO) 0.0 $10M 243k 42.05
Braze Inc Com Cl A Cl A (BRZE) 0.0 $9.9M 213k 46.73
Marsh & McLennan Companies (MMC) 0.0 $9.7M 51k 190.30
Saia (SAIA) 0.0 $9.6M 24k 398.65
Ares Capital Corporation (ARCC) 0.0 $9.6M 492k 19.47
Stem (STEM) 0.0 $9.4M 2.2M 4.24
Boeing Company (BA) 0.0 $9.4M 49k 191.68
Cogent Communications (CCOI) 0.0 $9.3M 150k 61.90
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $9.0M 218k 41.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $8.9M 171k 51.87
Cummins (CMI) 0.0 $8.9M 39k 228.46
Vanguard High Dividend Yield ETF (VYM) 0.0 $8.8M 86k 103.32
Holly Energy Partners 0.0 $8.8M 402k 21.96
Vanguard Growth ETF (VUG) 0.0 $8.7M 32k 272.32
Wells Fargo & Company (WFC) 0.0 $8.5M 209k 40.86
W.W. Grainger (GWW) 0.0 $8.5M 12k 691.81
Airbnb Inc Com Cl A Cl A (ABNB) 0.0 $8.5M 62k 137.21
Snowflake Inc Cl A Cl A (SNOW) 0.0 $8.4M 55k 152.77
Zoominfo Technologies (ZI) 0.0 $8.4M 510k 16.40
General Electric (GE) 0.0 $8.4M 76k 110.55
Southern Company (SO) 0.0 $8.3M 129k 64.72
Freshworks (FRSH) 0.0 $8.2M 413k 19.92
iShares Dow Jones US Technology (IYW) 0.0 $8.2M 78k 104.92
FedEx Corporation (FDX) 0.0 $8.2M 31k 264.92
Autodesk (ADSK) 0.0 $8.0M 39k 206.91
Service Corporation International (SCI) 0.0 $7.9M 138k 57.14
Essex Property Trust (ESS) 0.0 $7.8M 37k 212.09
Paypal Holdings (PYPL) 0.0 $7.8M 133k 58.46
Alteryx Inc Com Cl A Cl A 0.0 $7.8M 206k 37.69
Altus Power Inc Com Cl A Cl A (AMPS) 0.0 $7.7M 1.5M 5.25
Warner Bros. Discovery (WBD) 0.0 $7.6M 702k 10.86
iShares Lehman Aggregate Bond (AGG) 0.0 $7.5M 80k 94.04
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.4M 16k 456.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.3M 100k 73.72
Vanguard Information Technology ETF (VGT) 0.0 $7.3M 18k 414.91
Pembina Pipeline Corp (PBA) 0.0 $7.3M 241k 30.08
Booking Holdings (BKNG) 0.0 $7.2M 2.3k 3084.38
SPDR S&P Dividend (SDY) 0.0 $7.1M 62k 115.01
Liberty Latin America Ltd Com Cl C CL C (LILAK) 0.0 $7.1M 867k 8.16
Carrier Global Corporation (CARR) 0.0 $7.1M 128k 55.20
Accel Entmt (ACEL) 0.0 $6.9M 631k 10.95
Blue Owl Capital Inc Com Cl A Cl A (OWL) 0.0 $6.9M 532k 12.96
Phillips 66 (PSX) 0.0 $6.8M 57k 120.15
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.8M 77k 88.80
Technology SPDR (XLK) 0.0 $6.7M 41k 163.93
Vail Resorts (MTN) 0.0 $6.7M 30k 221.89
Schlumberger (SLB) 0.0 $6.7M 114k 58.30
iShares S&P 500 Growth Index (IVW) 0.0 $6.7M 97k 68.42
Rollins (ROL) 0.0 $6.7M 178k 37.33
Golub Capital BDC (GBDC) 0.0 $6.5M 445k 14.67
Kinder Morgan (KMI) 0.0 $6.2M 377k 16.58
iShares Russell 2000 Value Index (IWN) 0.0 $6.2M 46k 135.55
Enlight Renewable Energy (ENLT) 0.0 $6.1M 386k 15.69
Envestnet (ENV) 0.0 $6.0M 135k 44.03
Target Corporation (TGT) 0.0 $5.8M 53k 110.57
Novo-nordisk A S Adr (NVO) 0.0 $5.8M 64k 90.94
Eversource Energy (ES) 0.0 $5.8M 100k 58.15
Globe Life (GL) 0.0 $5.7M 53k 108.73
Invitation Homes (INVH) 0.0 $5.7M 180k 31.69
Wayfair Inc Cl A Cl A (W) 0.0 $5.7M 94k 60.57
Fastenal Company (FAST) 0.0 $5.7M 104k 54.64
Norfolk Southern (NSC) 0.0 $5.6M 28k 196.93
Genuine Parts Company (GPC) 0.0 $5.5M 38k 144.38
Healthequity (HQY) 0.0 $5.4M 74k 73.05
Tyler Technologies (TYL) 0.0 $5.4M 14k 386.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.3M 177k 30.15
Garrett Motion (GTX) 0.0 $5.2M 657k 7.88
Philip Morris International (PM) 0.0 $5.0M 54k 92.58
Cu (CULP) 0.0 $4.9M 880k 5.58
McKesson Corporation (MCK) 0.0 $4.8M 11k 434.88
iShares Dow Jones Select Dividend (DVY) 0.0 $4.8M 45k 107.64
iShares Russell 3000 Index (IWV) 0.0 $4.8M 20k 245.06
iShares Russell 2000 Growth Index (IWO) 0.0 $4.8M 22k 224.15
General Mills (GIS) 0.0 $4.8M 75k 63.99
EOG Resources (EOG) 0.0 $4.8M 38k 126.76
Watsco, Incorporated (WSO) 0.0 $4.8M 13k 377.72
Xylem (XYL) 0.0 $4.8M 52k 91.03
CSX Corporation (CSX) 0.0 $4.7M 154k 30.75
Markel Corporation (MKL) 0.0 $4.5M 3.1k 1472.49
Truist Financial Corp equities (TFC) 0.0 $4.5M 159k 28.61
Kimberly-Clark Corporation (KMB) 0.0 $4.5M 38k 120.85
Coupang Inc Cl A Cl A (CPNG) 0.0 $4.5M 263k 17.00
Johnson Controls International Plc equity (JCI) 0.0 $4.5M 84k 53.21
Verizon Communications (VZ) 0.0 $4.4M 136k 32.41
3M Company (MMM) 0.0 $4.3M 46k 93.62
Sunnova Energy Intl Note 2.625% 2/1 Added 0.0 $4.3M 7.1M 0.61
Air Products & Chemicals (APD) 0.0 $4.3M 15k 283.41
Hca Holdings (HCA) 0.0 $4.3M 18k 245.98
Gilead Sciences (GILD) 0.0 $4.3M 57k 74.94
Canadian Pacific Kansas City (CP) 0.0 $4.3M 58k 74.41
Crown Castle Intl (CCI) 0.0 $4.2M 46k 92.03
T. Rowe Price (TROW) 0.0 $4.2M 40k 104.87
Archrock (AROC) 0.0 $4.2M 335k 12.60
Eaton (ETN) 0.0 $4.1M 19k 213.28
Elastic N V ord (ESTC) 0.0 $4.1M 51k 81.24
Avery Dennison Corporation (AVY) 0.0 $4.1M 22k 182.67
UniFirst Corporation (UNF) 0.0 $4.0M 25k 163.01
Shopify Inc Cl A Cl A (SHOP) 0.0 $4.0M 73k 54.57
Hershey Company (HSY) 0.0 $4.0M 20k 200.08
Smartsheet Inc Com Cl A Cl A (SMAR) 0.0 $4.0M 98k 40.46
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.9M 20k 194.77
Laboratory Corp. of America Holdings (LH) 0.0 $3.9M 19k 201.05
Ionq Inc Pipe (IONQ) 0.0 $3.9M 261k 14.88
At&t (T) 0.0 $3.9M 257k 15.02
American Water Works (AWK) 0.0 $3.8M 31k 123.83
Paychex (PAYX) 0.0 $3.8M 33k 115.33
Kodiak Gas Svcs (KGS) 0.0 $3.7M 207k 17.88
SYSCO Corporation (SYY) 0.0 $3.7M 56k 66.05
West Pharmaceutical Services (WST) 0.0 $3.6M 9.7k 375.21
Illumina (ILMN) 0.0 $3.6M 26k 137.28
Duke Energy (DUK) 0.0 $3.5M 40k 88.26
D.R. Horton (DHI) 0.0 $3.5M 33k 107.47
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $3.5M 94k 36.90
Rli (RLI) 0.0 $3.5M 25k 135.89
Hannon Armstrong (HASI) 0.0 $3.4M 161k 21.20
iShares S&P 500 Value Index (IVE) 0.0 $3.4M 22k 153.84
AMN Healthcare Services (AMN) 0.0 $3.4M 40k 85.18
South State Corporation (SSB) 0.0 $3.4M 50k 67.36
Vanguard REIT ETF (VNQ) 0.0 $3.4M 44k 75.66
Marathon Petroleum Corp (MPC) 0.0 $3.3M 22k 151.34
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.3M 25k 130.96
Snap-on Incorporated (SNA) 0.0 $3.2M 13k 255.06
Cdw (CDW) 0.0 $3.2M 16k 201.77
Nu Hldgs Ltd Ord Shs Cl A Cl A (NU) 0.0 $3.2M 444k 7.25
Alliant Energy Corporation (LNT) 0.0 $3.1M 65k 48.45
Clear Secure Inc Com Cl A Cl A (YOU) 0.0 $3.1M 165k 19.04
Progressive Corporation (PGR) 0.0 $3.0M 22k 139.30
Clearway Energy Inc Cl A Cl A (CWEN.A) 0.0 $3.0M 150k 19.92
Financial Select Sector SPDR (XLF) 0.0 $3.0M 90k 33.17
Royalty Pharma (RPRX) 0.0 $3.0M 110k 27.14
Dover Corporation (DOV) 0.0 $3.0M 21k 139.51
Unilever (UL) 0.0 $2.9M 59k 49.40
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $2.9M 97k 30.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.9M 54k 53.52
Arista Networks (ANET) 0.0 $2.9M 16k 183.93
Travelers Companies (TRV) 0.0 $2.8M 17k 163.31
Acv Auctions Inc Com Cl A Cl A (ACVA) 0.0 $2.8M 182k 15.18
Kkr & Co (KKR) 0.0 $2.8M 45k 61.60
Applied Materials (AMAT) 0.0 $2.7M 20k 138.45
Corning Incorporated (GLW) 0.0 $2.7M 89k 30.47
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.7M 19k 141.69
Cibc Cad (CM) 0.0 $2.7M 70k 38.61
AFLAC Incorporated (AFL) 0.0 $2.7M 35k 76.75
CBOE Holdings (CBOE) 0.0 $2.7M 17k 156.21
Synopsys (SNPS) 0.0 $2.6M 5.8k 458.97
Motorola Solutions (MSI) 0.0 $2.6M 9.6k 272.24
Arthur J. Gallagher & Co. (AJG) 0.0 $2.6M 11k 227.93
Verisk Analytics (VRSK) 0.0 $2.6M 11k 236.24
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $2.5M 10k 251.33
Travel Leisure Ord (TNL) 0.0 $2.5M 69k 36.73
Old Republic International Corporation (ORI) 0.0 $2.5M 93k 26.94
Sitime Corp (SITM) 0.0 $2.5M 22k 114.25
Lam Research Corporation (LRCX) 0.0 $2.4M 3.9k 626.74
Vanguard Large-Cap ETF (VV) 0.0 $2.4M 13k 195.68
Allstate Corporation (ALL) 0.0 $2.4M 22k 111.41
General Dynamics Corporation (GD) 0.0 $2.4M 11k 220.96
Cognizant Technology Solutio Cl A Cl A (CTSH) 0.0 $2.4M 35k 67.74
Mongodb Inc Cl A Cl A (MDB) 0.0 $2.4M 6.9k 345.87
Viad (VVI) 0.0 $2.3M 89k 26.20
Invesco Senior Loan Etf otr (BKLN) 0.0 $2.3M 112k 20.99
Manhattan Associates (MANH) 0.0 $2.3M 12k 197.66
Public Service Enterprise (PEG) 0.0 $2.3M 40k 56.91
BP Adr (BP) 0.0 $2.3M 58k 38.72
Health Care SPDR (XLV) 0.0 $2.2M 17k 128.74
Post Holdings Inc Common (POST) 0.0 $2.2M 26k 85.74
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.2M 38k 59.28
Chart Industries (GTLS) 0.0 $2.2M 13k 169.12
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.2M 82k 26.98
Aptar (ATR) 0.0 $2.2M 18k 125.04
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.2M 2.0k 1115.00
CarMax (KMX) 0.0 $2.2M 31k 70.73
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $2.2M 37k 58.77
Discover Financial Services (DFS) 0.0 $2.1M 25k 86.63
Jefferies Finl Group (JEF) 0.0 $2.1M 59k 36.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.1M 33k 64.35
Desktop Metal Inc Com Cl A Cl A (DM) 0.0 $2.1M 1.4M 1.46
Pgx etf (PGX) 0.0 $2.1M 192k 10.95
I3 Verticals Inc Com Cl A Cl A (IIIV) 0.0 $2.1M 99k 21.14
Northrop Grumman Corporation (NOC) 0.0 $2.1M 4.7k 440.20
Consumer Discretionary SPDR (XLY) 0.0 $2.0M 13k 160.98
Lithia Motors (LAD) 0.0 $2.0M 6.9k 295.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M 5.7k 347.74
Stericycle (SRCL) 0.0 $2.0M 44k 44.71
Kroger (KR) 0.0 $2.0M 44k 44.75
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 2.4k 822.96
Cardinal Health (CAH) 0.0 $1.9M 22k 86.82
Walgreen Boots Alliance (WBA) 0.0 $1.9M 88k 22.24
Dollar Tree (DLTR) 0.0 $1.9M 18k 106.45
Lamar Advertising Co New Cl A Cl A (LAMR) 0.0 $1.9M 23k 83.47
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.9M 16k 122.29
MarketAxess Holdings (MKTX) 0.0 $1.9M 8.9k 213.63
Zimmer Holdings (ZBH) 0.0 $1.9M 17k 112.22
Texas Pacific Land Corp (TPL) 0.0 $1.9M 1.0k 1823.88
Hercules Technology Growth Capital (HTGC) 0.0 $1.9M 115k 16.42
Trex Company (TREX) 0.0 $1.9M 30k 61.63
Liberty Broadband Cl C (LBRDK) 0.0 $1.9M 20k 91.32
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 43k 42.65
Raymond James Financial (RJF) 0.0 $1.8M 18k 100.43
Nucor Corporation (NUE) 0.0 $1.8M 12k 156.36
Clorox Company (CLX) 0.0 $1.8M 14k 131.06
Uipath Inc Cl A Cl A (PATH) 0.0 $1.8M 105k 17.11
Packaging Corporation of America (PKG) 0.0 $1.8M 12k 153.55
Bellring Brands (BRBR) 0.0 $1.8M 43k 41.23
Ball Corporation (BALL) 0.0 $1.8M 36k 49.78
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.8M 24k 72.24
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.8M 25k 68.81
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $1.7M 24k 73.58
Darling International (DAR) 0.0 $1.7M 33k 52.20
Trane Technologies (TT) 0.0 $1.7M 8.4k 202.91
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.7M 15k 109.68
Vanguard Health Care ETF (VHT) 0.0 $1.7M 7.2k 235.12
W.R. Berkley Corporation (WRB) 0.0 $1.7M 27k 63.49
Acuity Brands (AYI) 0.0 $1.7M 9.9k 170.31
Lululemon Athletica (LULU) 0.0 $1.7M 4.4k 385.61
Alta Equipment Group (ALTG) 0.0 $1.7M 138k 12.06
Rockwell Automation (ROK) 0.0 $1.7M 5.8k 285.87
Ge Healthcare Technologies I (GEHC) 0.0 $1.7M 24k 68.04
Draftkings Inc New Com Cl A Cl A (DKNG) 0.0 $1.6M 56k 29.44
Schwab U S Broad Market ETF (SCHB) 0.0 $1.6M 33k 49.85
Capital One Financial (COF) 0.0 $1.6M 17k 97.05
PSQ Holdings (PSQH) 0.0 $1.6M 178k 9.08
Weyerhaeuser Company (WY) 0.0 $1.6M 53k 30.66
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.6M 16k 100.93
Lpl Financial Holdings (LPLA) 0.0 $1.6M 6.7k 237.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.6M 15k 102.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.6M 24k 66.62
Industrial SPDR (XLI) 0.0 $1.6M 15k 101.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.6M 4.7k 334.98
Energy Select Sector SPDR (XLE) 0.0 $1.5M 17k 90.39
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.5M 30k 50.60
General Motors Company (GM) 0.0 $1.5M 45k 32.97
Ishares Tr usa min vo (USMV) 0.0 $1.5M 20k 72.38
Boston Scientific Corporation (BSX) 0.0 $1.5M 28k 52.80
Wheaton Precious Metals Corp (WPM) 0.0 $1.5M 36k 40.55
Omni (OMC) 0.0 $1.4M 19k 74.48
MetLife (MET) 0.0 $1.4M 23k 62.91
Consolidated Edison (ED) 0.0 $1.4M 17k 85.53
Tidewater (TDW) 0.0 $1.4M 20k 71.07
Fortive (FTV) 0.0 $1.4M 19k 74.16
Power Integrations (POWI) 0.0 $1.4M 18k 76.31
Dow (DOW) 0.0 $1.3M 26k 51.56
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $1.3M 83k 16.00
Canadian Natural Resources (CNQ) 0.0 $1.3M 21k 64.67
Northern Trust Corporation (NTRS) 0.0 $1.3M 19k 69.48
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.3M 8.3k 159.48
PPG Industries (PPG) 0.0 $1.3M 10k 129.80
Interpublic Group of Companies (IPG) 0.0 $1.3M 46k 28.66
Keurig Dr Pepper (KDP) 0.0 $1.3M 42k 31.57
Herbalife Ltd Com Stk (HLF) 0.0 $1.3M 93k 13.99
Vanguard Total World Stock Idx (VT) 0.0 $1.3M 14k 93.18
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.3M 22k 58.79
Azek Co Inc Cl A Cl A (AZEK) 0.0 $1.3M 43k 29.74
Nortonlifelock (GEN) 0.0 $1.3M 72k 17.68
Kanzhun Spon Ads (BZ) 0.0 $1.3M 83k 15.17
Axsome Therapeutics (AXSM) 0.0 $1.2M 18k 69.89
Schwab U S Small Cap ETF (SCHA) 0.0 $1.2M 30k 41.42
Epam Systems (EPAM) 0.0 $1.2M 4.8k 255.69
A. O. Smith Corporation (AOS) 0.0 $1.2M 19k 66.13
stock 0.0 $1.2M 8.4k 146.25
Aaon (AAON) 0.0 $1.2M 21k 56.87
Cooper Companies 0.0 $1.2M 3.8k 318.04
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.2M 13k 90.30
Invesco Water Resource Port (PHO) 0.0 $1.2M 22k 53.18
Fair Isaac Corporation (FICO) 0.0 $1.2M 1.4k 868.53
Valero Energy Corporation (VLO) 0.0 $1.2M 8.4k 141.70
Tempur-Pedic International (TPX) 0.0 $1.2M 27k 43.34
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.2M 5.1k 226.92
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.2M 15k 75.84
Freeport-mcmoran Inc Cl B CL B (FCX) 0.0 $1.1M 30k 37.29
CNO Financial (CNO) 0.0 $1.1M 47k 23.73
Biolife Solutions (BLFS) 0.0 $1.1M 81k 13.81
Hilton Grand Vacations (HGV) 0.0 $1.1M 28k 40.70
M.D.C. Holdings (MDC) 0.0 $1.1M 27k 41.23
Ford Motor Company (F) 0.0 $1.1M 90k 12.42
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.1M 12k 92.37
Micron Technology (MU) 0.0 $1.1M 16k 68.03
Mettler-Toledo International (MTD) 0.0 $1.1M 1.0k 1107.96
American International (AIG) 0.0 $1.1M 18k 60.60
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 5.5k 199.92
Dupont De Nemours (DD) 0.0 $1.1M 15k 74.59
Accolade (ACCD) 0.0 $1.1M 103k 10.58
Charter Communications Inc N Cl A Cl A (CHTR) 0.0 $1.1M 2.5k 439.82
Essential Utils (WTRG) 0.0 $1.1M 32k 34.33
Equifax (EFX) 0.0 $1.1M 5.8k 183.18
Archer Daniels Midland Company (ADM) 0.0 $1.0M 14k 75.42
Morningstar (MORN) 0.0 $1.0M 4.5k 234.24
D-wave Quantum (QBTS) 0.0 $1.0M 1.1M 0.96
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.0M 19k 55.97
Gra (GGG) 0.0 $1.0M 14k 72.88
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.0M 12k 88.55
Corteva (CTVA) 0.0 $1.0M 20k 51.16
Donaldson Company (DCI) 0.0 $1.0M 17k 59.64
Ishares Inc core msci emkt (IEMG) 0.0 $1.0M 21k 47.59
Akamai Technologies (AKAM) 0.0 $1.0M 9.5k 106.54
Activision Blizzard 0.0 $1.0M 11k 93.63
iShares Silver Trust (SLV) 0.0 $1.0M 50k 20.34
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $994k 6.9k 144.55
Hp (HPQ) 0.0 $987k 38k 25.70
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $982k 19k 51.99
Ishares Inc msci emrg chn (EMXC) 0.0 $977k 20k 49.83
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $973k 31k 31.82
Ferguson Plc F (FERG) 0.0 $964k 5.9k 164.47
Avadel Pharmaceuticals Spon Adr (AVDL) 0.0 $962k 93k 10.30
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $961k 19k 49.70
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $960k 9.1k 105.97
Willis Towers Watson (WTW) 0.0 $958k 4.6k 208.96
Wintrust Financial Corporation (WTFC) 0.0 $956k 13k 75.50
Church & Dwight (CHD) 0.0 $954k 10k 91.63
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $947k 13k 72.72
Cs Disco (LAW) 0.0 $945k 142k 6.64
Element Solutions (ESI) 0.0 $927k 47k 19.61
Franklin Electric (FELE) 0.0 $924k 10k 89.23
Vertiv Holdings Co Com Cl A Cl A (VRT) 0.0 $923k 25k 37.20
Insulet Corporation (PODD) 0.0 $922k 5.8k 159.49
DTE Energy Company (DTE) 0.0 $920k 9.3k 99.27
Hanover Insurance (THG) 0.0 $917k 8.3k 110.98
Championx Corp (CHX) 0.0 $900k 25k 35.62
Baker Hughes Company Cl A Cl A (BKR) 0.0 $891k 25k 35.32
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $884k 11k 81.41
Cbre Group Inc Cl A Cl A (CBRE) 0.0 $883k 12k 73.86
Global Payments (GPN) 0.0 $880k 7.6k 115.39
Citigroup (C) 0.0 $880k 21k 41.13
Everest Re Group (EG) 0.0 $879k 2.4k 371.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $875k 9.8k 89.22
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $860k 11k 75.22
HSBC Holdings (HSBC) 0.0 $857k 22k 39.46
Scientific Games (LNW) 0.0 $856k 12k 71.33
Edison International (EIX) 0.0 $851k 13k 63.29
Realty Income (O) 0.0 $849k 17k 49.94
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.0 $849k 8.4k 100.67
Grand Canyon Education (LOPE) 0.0 $830k 7.1k 116.88
Spdr Gold Minishares Trust (GLDM) 0.0 $822k 22k 36.66
Dex (DXCM) 0.0 $820k 8.8k 93.30
Cullen/Frost Bankers (CFR) 0.0 $819k 9.0k 91.21
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $816k 30k 26.91
LivePerson (LPSN) 0.0 $814k 209k 3.89
Pool Corporation (POOL) 0.0 $809k 2.3k 356.10
Littelfuse (LFUS) 0.0 $806k 3.3k 247.32
Neogen Corporation (NEOG) 0.0 $796k 43k 18.54
WisdomTree India Earnings Fund (EPI) 0.0 $794k 22k 36.76
Digitalbridge Group Inc Cl A Cl A (DBRG) 0.0 $793k 45k 17.58
Sap Se Adr (SAP) 0.0 $787k 6.1k 129.32
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $786k 28k 27.86
Arch Capital Group (ACGL) 0.0 $780k 9.8k 79.71
Royal Caribbean Cruises (RCL) 0.0 $779k 8.5k 92.14
Sprott Physical Gold & S (CEF) 0.0 $777k 45k 17.32
Jacobs Engineering Group (J) 0.0 $766k 5.6k 136.50
Callaway Golf Company (MODG) 0.0 $766k 55k 13.84
iShares S&P 100 Index (OEF) 0.0 $759k 3.8k 200.64
Planet Fitness Inc Cl A Cl A (PLNT) 0.0 $759k 15k 49.18
Sprott Physical Gold Trust (PHYS) 0.0 $756k 53k 14.32
Seaboard Corporation (SEB) 0.0 $754k 201.00 3753.00
Clarivate Analytics Plc sn (CLVT) 0.0 $745k 111k 6.71
Carlisle Companies (CSL) 0.0 $744k 2.9k 259.23
iShares Morningstar Mid Core Index (IMCB) 0.0 $741k 12k 59.73
Sempra Energy (SRE) 0.0 $737k 11k 68.03
John Marshall Ban (JMSB) 0.0 $736k 41k 17.85
Rbc Cad (RY) 0.0 $733k 8.4k 87.44
Vanguard Financials ETF (VFH) 0.0 $730k 9.1k 80.32
Amdocs Ltd ord (DOX) 0.0 $720k 8.5k 84.49
Constellation Energy (CEG) 0.0 $716k 6.6k 109.07
Bank Of Montreal Cadcom (BMO) 0.0 $710k 8.4k 84.54
Lennar Corp Cl A Cl A (LEN) 0.0 $708k 6.3k 112.23
Nexstar Broadcasting (NXST) 0.0 $702k 4.9k 143.38
Microstrategy Inc Cl A Cl A (MSTR) 0.0 $701k 2.1k 328.28
Mobileye Global (MBLY) 0.0 $701k 17k 41.55
Textron (TXT) 0.0 $700k 9.0k 78.14
Brown Forman Corp Cl A Cl A (BF.A) 0.0 $695k 12k 58.10
Biogen Idec (BIIB) 0.0 $694k 2.7k 256.98
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $691k 21k 32.99
Vita Coco Co Inc/the (COCO) 0.0 $684k 26k 26.04
Occidental Petroleum Corporation (OXY) 0.0 $683k 11k 64.88
Baxter International (BAX) 0.0 $682k 18k 37.74
Apellis Pharmaceuticals (APLS) 0.0 $681k 18k 38.04
Sealed Air (SEE) 0.0 $680k 21k 32.86
Devon Energy Corporation (DVN) 0.0 $678k 14k 47.70
Iridium Communications (IRDM) 0.0 $676k 15k 45.49
Impinj (PI) 0.0 $675k 12k 55.03
Wright Express (WEX) 0.0 $668k 3.6k 188.09
Williams-Sonoma (WSM) 0.0 $663k 4.3k 155.41
Toro Company (TTC) 0.0 $657k 7.9k 83.10
ProShares Ultra QQQ (QLD) 0.0 $652k 11k 59.35
Fluor Corporation (FLR) 0.0 $645k 18k 36.70
Rentokil Initial Spon Adr (RTO) 0.0 $641k 17k 37.05
Hilton Worldwide Holdings (HLT) 0.0 $640k 4.3k 150.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $634k 8.3k 75.98
Wolfspeed (WOLF) 0.0 $632k 17k 38.10
Valmont Industries (VMI) 0.0 $629k 2.6k 240.21
Beacon Roofing Supply (BECN) 0.0 $626k 8.1k 77.17
First Trust Cloud Computing Et (SKYY) 0.0 $622k 8.2k 75.91
Cps Technologies (CPSH) 0.0 $614k 221k 2.78
McCormick & Company, Incorporated (MKC) 0.0 $614k 8.1k 75.64
State Street Corporation (STT) 0.0 $612k 9.1k 66.96
RBC Bearings Incorporated (RBC) 0.0 $611k 2.6k 234.13
Ishares Ibonds Dec 2024 Term T (IBTE) 0.0 $601k 25k 23.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $601k 5.7k 106.20
Schwab International Equity ETF (SCHF) 0.0 $591k 17k 33.96
FactSet Research Systems (FDS) 0.0 $588k 1.3k 437.15
Etf Managers Tr purefunds ise cy 0.0 $585k 11k 51.60
Celanese Corporation (CE) 0.0 $584k 4.7k 125.52
Zebra Technologies Corporati Cl A Cl A (ZBRA) 0.0 $584k 2.5k 236.53
Verisign (VRSN) 0.0 $582k 2.9k 202.53
Exelon Corporation (EXC) 0.0 $579k 15k 37.79
Nutrien (NTR) 0.0 $579k 9.4k 61.76
iShares Barclays TIPS Bond Fund (TIP) 0.0 $578k 5.6k 103.72
Lawson Products (DSGR) 0.0 $576k 22k 26.00
Pulte (PHM) 0.0 $572k 7.7k 74.05
Carter's (CRI) 0.0 $568k 8.2k 69.15
Vitesse Energy (VTS) 0.0 $564k 25k 22.89
Ptc (PTC) 0.0 $561k 4.0k 141.68
J.M. Smucker Company (SJM) 0.0 $559k 4.5k 122.91
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $556k 3.8k 147.91
Bright Horizons Fam Sol In D (BFAM) 0.0 $556k 6.8k 81.46
Teck Resources Ltd Cl B CL B (TECK) 0.0 $551k 13k 43.09
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $551k 20k 28.15
iShares MSCI EAFE Value Index (EFV) 0.0 $547k 11k 48.93
McGrath Rent (MGRC) 0.0 $541k 5.4k 100.24
Booz Allen Hamilton Hldg Cor Cl A Cl A (BAH) 0.0 $541k 5.0k 109.27
Fortinet (FTNT) 0.0 $537k 9.2k 58.68
Ishares High Dividend Equity F (HDV) 0.0 $534k 5.4k 98.89
Allison Transmission Hldngs I (ALSN) 0.0 $533k 9.0k 59.06
Crossamerica Partners (CAPL) 0.0 $531k 25k 21.69
Aspen Technology (AZPN) 0.0 $531k 2.6k 204.26
Rb Global (RBA) 0.0 $531k 8.5k 62.50
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $527k 36k 14.84
Federal Signal Corporation (FSS) 0.0 $522k 8.7k 59.73
Churchill Downs (CHDN) 0.0 $521k 4.5k 116.05
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $516k 5.7k 90.30
Four Corners Ppty Tr (FCPT) 0.0 $516k 23k 22.19
Strive U.s. Energy Etf (DRLL) 0.0 $515k 17k 30.08
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $514k 27k 19.19
Sofi Technologies (SOFI) 0.0 $514k 64k 7.99
Bowlero Corp Cl A Cl A (BOWL) 0.0 $510k 53k 9.62
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $509k 10k 50.04
Addus Homecare Corp (ADUS) 0.0 $507k 6.0k 85.19
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $506k 11k 46.16
Vulcan Materials Company (VMC) 0.0 $506k 2.5k 202.02
Rdiv etf (RDIV) 0.0 $502k 14k 37.20
Nordson Corporation (NDSN) 0.0 $497k 2.2k 223.17
Victory Cemp Us Eq Income etf (CDC) 0.0 $496k 8.9k 55.86
Hess Midstream Lp cl a (HESM) 0.0 $495k 17k 29.13
SPDR DJ Wilshire REIT (RWR) 0.0 $491k 5.9k 82.95
Ryan Specialty Holdings Inc Cl A Cl A (RYAN) 0.0 $488k 10k 48.40
V.F. Corporation (VFC) 0.0 $487k 28k 17.67
Quanta Services (PWR) 0.0 $485k 2.6k 187.07
Leidos Holdings (LDOS) 0.0 $483k 5.2k 92.16
A2z Smart Technologies Corp (AZ) 0.0 $481k 292k 1.65
Southwest Airlines (LUV) 0.0 $479k 18k 27.07
Deckers Outdoor Corporation (DECK) 0.0 $478k 930.00 514.09
Rio Tinto Adr (RIO) 0.0 $478k 7.5k 63.64
Molina Healthcare (MOH) 0.0 $477k 1.5k 327.89
Axon Enterprise (AXON) 0.0 $477k 2.4k 198.99
Sch Us Mid-cap Etf etf (SCHM) 0.0 $477k 7.0k 67.68
Royal Gold (RGLD) 0.0 $476k 4.5k 106.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $473k 12k 39.78
Howard Hughes Holdings (HHH) 0.0 $472k 6.4k 74.13
Ryman Hospitality Pptys (RHP) 0.0 $471k 5.7k 83.28
Irhythm Technologies (IRTC) 0.0 $468k 5.0k 94.26
Simon Property (SPG) 0.0 $467k 4.3k 108.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $466k 5.8k 80.97
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $466k 9.3k 50.16
WisdomTree SmallCap Earnings Fund (EES) 0.0 $465k 11k 43.27
Exponent (EXPO) 0.0 $463k 5.4k 85.60
Block Inc Cl A Cl A (SQ) 0.0 $462k 10k 44.26
iShares S&P 1500 Index Fund (ITOT) 0.0 $459k 4.9k 94.20
Koninklijke Philips Electronics NV (PHG) 0.0 $458k 23k 19.94
Ishares Inc msci glb agri (VEGI) 0.0 $454k 12k 38.07
Simpson Manufacturing (SSD) 0.0 $453k 3.0k 149.81
Americold Rlty Tr (COLD) 0.0 $449k 15k 30.41
Intra Cellular Therapies (ITCI) 0.0 $448k 8.6k 52.09
Stanley Black & Decker (SWK) 0.0 $448k 5.4k 83.58
Franklin Resources (BEN) 0.0 $444k 18k 24.58
Kellogg Company (K) 0.0 $443k 7.4k 59.51
Camden Property Trust (CPT) 0.0 $442k 4.7k 94.58
Eagle Materials (EXP) 0.0 $438k 2.6k 166.52
Vanguard Short-Term Bond ETF (BSV) 0.0 $437k 5.8k 75.18
Garmin (GRMN) 0.0 $435k 4.1k 105.20
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $433k 1.3k 341.26
iShares Dow Jones US Healthcare (IYH) 0.0 $432k 1.6k 270.07
Star Bulk Carriers Corp shs par (SBLK) 0.0 $430k 22k 19.28
FirstEnergy (FE) 0.0 $430k 13k 34.18
Totalenergies Se Ads (TTE) 0.0 $426k 6.5k 65.76
Newmont Mining Corporation (NEM) 0.0 $426k 12k 36.95
Ishares Ibonds Dec 2025 Term T (IBTF) 0.0 $425k 18k 23.08
Commerce Bancshares (CBSH) 0.0 $425k 8.9k 47.98
NVR (NVR) 0.0 $423k 71.00 5963.30
Uber Technologies (UBER) 0.0 $420k 9.1k 45.99
Series Portfolios Tr (ADPV) 0.0 $416k 17k 24.25
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $415k 8.6k 48.49
Vanguard Consumer Staples ETF (VDC) 0.0 $413k 2.3k 182.67
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $412k 5.6k 74.02
Ishares Tr core msci euro (IEUR) 0.0 $409k 8.2k 49.66
International Flavors & Fragrances (IFF) 0.0 $406k 6.0k 68.17
Twist Bioscience Corp (TWST) 0.0 $406k 20k 20.26
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $404k 3.9k 104.47
Coinbase Global Inc Com Cl A Cl A (COIN) 0.0 $403k 5.4k 75.08
Community Bank System (CBU) 0.0 $403k 9.5k 42.21
Quest Diagnostics Incorporated (DGX) 0.0 $402k 3.3k 121.87
Tor Dom Bk Cad (TD) 0.0 $398k 6.6k 60.26
Dimensional Etf Trust (DFAC) 0.0 $393k 15k 26.20
Proshares Tr (UYG) 0.0 $393k 9.0k 43.61
Universal Corporation (UVV) 0.0 $392k 8.3k 47.21
NetApp (NTAP) 0.0 $389k 5.1k 75.88
Hartford Financial Services (HIG) 0.0 $388k 5.5k 70.91
Centene Corporation (CNC) 0.0 $388k 5.6k 68.88
Watts Water Technologies Inc Cl A Cl A (WTS) 0.0 $388k 2.2k 172.83
Vanguard Industrials ETF (VIS) 0.0 $384k 2.0k 194.98
Fresenius Med Care Ag&co Kga Adr (FMS) 0.0 $382k 18k 21.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $382k 6.8k 56.47
Pinnacle West Capital Corporation (PNW) 0.0 $381k 5.2k 73.68
Kirby Corporation (KEX) 0.0 $381k 4.6k 82.80
Franklin Covey (FC) 0.0 $380k 8.8k 42.92
Whirlpool Corporation (WHR) 0.0 $380k 2.8k 133.71
RPM International (RPM) 0.0 $376k 4.0k 94.81
Prudential Financial (PRU) 0.0 $376k 4.0k 94.89
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $375k 4.9k 77.05
Blackstone Secd Lending (BXSL) 0.0 $372k 14k 27.36
Spdr Ser Tr sp500 high div (SPYD) 0.0 $371k 11k 35.07
Schwab Strategic Tr cmn (SCHV) 0.0 $371k 5.8k 64.46
Rocket Cos Inc Com Cl A Cl A (RKT) 0.0 $370k 45k 8.18
Direxion Shs Etf Tr sp biotch bl 0.0 $362k 95k 3.81
Baidu (BIDU) 0.0 $362k 2.7k 134.35
Vanguard European ETF (VGK) 0.0 $357k 6.2k 57.93
Fortrea Hldgs (FTRE) 0.0 $357k 13k 28.59
Super Micro Computer (SMCI) 0.0 $357k 1.3k 274.22
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $356k 2.7k 131.80
Smith & Nephew Plc Spdn Spon Adr (SNN) 0.0 $356k 14k 24.77
Dimensional Etf Trust (DFUS) 0.0 $353k 7.6k 46.55
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $353k 3.4k 102.86
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $350k 5.9k 58.92
Ishares Tr rus200 grw idx (IWY) 0.0 $349k 2.3k 153.83
Spotify Technology Sa (SPOT) 0.0 $347k 2.2k 154.64
Moderna (MRNA) 0.0 $346k 3.3k 103.29
Expeditors International of Washington (EXPD) 0.0 $344k 3.0k 114.63
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $340k 11k 32.41
Halliburton Company (HAL) 0.0 $340k 8.4k 40.50
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $339k 5.5k 61.89
Arcbest (ARCB) 0.0 $339k 3.3k 101.65
Fifth Third Ban (FITB) 0.0 $338k 13k 25.33
Delta Air Lines (DAL) 0.0 $336k 9.1k 37.00
Hormel Foods Corporation (HRL) 0.0 $336k 8.8k 38.03
Cnh Industrial (CNHI) 0.0 $335k 28k 12.10
GSK Adr (GSK) 0.0 $334k 9.2k 36.25
Lennox International (LII) 0.0 $333k 889.00 374.44
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $331k 10k 32.23
Ishares Ibonds Dec 2026 Term T (IBTG) 0.0 $330k 15k 22.47
eBay (EBAY) 0.0 $330k 7.5k 44.09
Pbf Energy Inc Cl A Cl A (PBF) 0.0 $329k 6.1k 53.53
Darden Restaurants (DRI) 0.0 $327k 2.3k 143.22
Dynatrace (DT) 0.0 $326k 7.0k 46.73
Materials SPDR (XLB) 0.0 $324k 4.1k 78.55
Technipfmc (FTI) 0.0 $323k 16k 20.34
Ishares Tr trs flt rt bd (TFLO) 0.0 $323k 6.4k 50.74
Ishares Ibonds Dec 2023 Term T 0.0 $320k 13k 24.82
Skyworks Solutions (SWKS) 0.0 $320k 3.2k 98.59
Sonoco Products Company (SON) 0.0 $320k 5.9k 54.35
Managed Portfolio Ser tortoise wtr (EBLU) 0.0 $320k 8.4k 38.04
Western Alliance Bancorporation (WAL) 0.0 $319k 6.9k 45.97
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $318k 2.0k 162.88
Nasdaq Omx (NDAQ) 0.0 $317k 6.5k 48.59
Ashland (ASH) 0.0 $315k 3.9k 81.67
Ishares Tr hdg msci eafe (HEFA) 0.0 $314k 10k 30.10
ProShares Ultra S&P500 (SSO) 0.0 $314k 5.9k 53.38
Rivian Automotive Inc Com Cl A Cl A (RIVN) 0.0 $311k 13k 24.28
Hldgs (UAL) 0.0 $311k 7.4k 42.30
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $310k 5.0k 62.30
Ingredion Incorporated (INGR) 0.0 $310k 3.1k 98.40
Omniab (OABI) 0.0 $309k 60k 5.19
STAAR Surgical Company (STAA) 0.0 $308k 7.7k 40.18
Herc Hldgs (HRI) 0.0 $308k 2.6k 118.94
Db-x Msci Japan Etf equity (DBJP) 0.0 $307k 5.1k 60.19
Proshares Tr Bitcoin Strate (BITO) 0.0 $307k 22k 13.81
GATX Corporation (GATX) 0.0 $307k 2.8k 108.83
iShares Russell 3000 Growth Index (IUSG) 0.0 $306k 3.2k 94.83
Lear Corporation (LEA) 0.0 $306k 2.3k 134.23
Kraft Heinz (KHC) 0.0 $304k 9.0k 33.64
Xencor (XNCR) 0.0 $304k 15k 20.15
S&p Global Water Index Etf etf (CGW) 0.0 $303k 6.5k 46.52
Invesco (IVZ) 0.0 $302k 21k 14.52
Dutch Bros Inc Cl A Cl A (BROS) 0.0 $298k 13k 23.25
Murphy Usa (MUSA) 0.0 $292k 855.00 341.73
Seagate Technology (STX) 0.0 $288k 4.4k 65.95
Teradyne (TER) 0.0 $288k 2.9k 100.44
Allete (ALE) 0.0 $288k 5.4k 52.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $287k 3.8k 75.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $287k 11k 27.05
Ea Series Trust (STRV) 0.0 $285k 10k 27.40
Steris Plc Ord equities (STE) 0.0 $284k 1.3k 219.42
Servisfirst Bancshares (SFBS) 0.0 $282k 5.4k 52.17
Ishares Tr core div grwth (DGRO) 0.0 $281k 5.7k 49.53
Digital Realty Trust (DLR) 0.0 $281k 2.3k 121.02
Wp Carey (WPC) 0.0 $280k 5.2k 54.08
Public Storage (PSA) 0.0 $279k 1.1k 263.63
Western Union Company (WU) 0.0 $277k 21k 13.18
Hologic (HOLX) 0.0 $277k 4.0k 69.40
iShares Dow Jones US Utilities (IDU) 0.0 $276k 3.8k 73.58
Hewlett Packard Enterprise (HPE) 0.0 $271k 16k 17.37
iShares Dow Jones US Home Const. (ITB) 0.0 $270k 3.4k 78.49
Chico's FAS 0.0 $269k 36k 7.48
Barrick Gold Corp (GOLD) 0.0 $268k 18k 14.55
EXACT Sciences Corporation (EXAS) 0.0 $268k 3.9k 68.22
Omnicell (OMCL) 0.0 $267k 5.9k 45.04
Atlassian Corporation Cl A Cl A (TEAM) 0.0 $265k 1.3k 201.51
F5 Networks (FFIV) 0.0 $265k 1.6k 161.14
Huntington Ingalls Inds (HII) 0.0 $263k 1.3k 204.58
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $261k 410.00 636.36
Network Associates Inc cl a (NET) 0.0 $260k 4.1k 63.04
Brown Forman Corp Cl B CL B (BF.B) 0.0 $258k 4.5k 57.69
Kite Rlty Group Tr (KRG) 0.0 $257k 12k 21.42
SPDR KBW Regional Banking (KRE) 0.0 $257k 6.2k 41.77
Omega Healthcare Investors (OHI) 0.0 $257k 7.7k 33.16
Agnc Invt Corp Com reit (AGNC) 0.0 $255k 27k 9.44
Dana Holding Corporation (DAN) 0.0 $254k 17k 14.67
Enovix Corp (ENVX) 0.0 $254k 20k 12.55
Ventas (VTR) 0.0 $253k 6.0k 42.13
Assurant (AIZ) 0.0 $253k 1.8k 143.58
Alerian Mlp Etf etf (AMLP) 0.0 $251k 6.0k 42.20
Caci Intl Inc Cl A Cl A (CACI) 0.0 $250k 797.00 313.93
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $250k 10k 23.94
Flowers Foods (FLO) 0.0 $249k 11k 22.18
Lincoln National Corporation (LNC) 0.0 $248k 10k 24.69
SM Energy (SM) 0.0 $248k 6.3k 39.65
MGM Resorts International. (MGM) 0.0 $248k 6.7k 36.76
iShares MSCI EAFE Growth Index (EFG) 0.0 $246k 2.9k 86.29
Cnx Resources Corporation (CNX) 0.0 $246k 11k 22.58
Peloton Interactive Inc cl a (PTON) 0.0 $245k 49k 5.05
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $244k 5.3k 45.95
Ralph Lauren Corp Cl A Cl A (RL) 0.0 $244k 2.1k 116.07
Jd.com Inc Spon Adr Cl A Cl A (JD) 0.0 $243k 8.3k 29.13
Zscaler Incorporated (ZS) 0.0 $242k 1.6k 155.59
Apollo Global Mgmt (APO) 0.0 $242k 2.7k 89.76
Teradata Corporation (TDC) 0.0 $242k 5.4k 45.02
Tejon Ranch Company (TRC) 0.0 $242k 15k 16.22
Ishares Tr etf msci usa (ESGU) 0.0 $242k 2.6k 93.91
Universal Hlth Svcs Inc Cl B CL B (UHS) 0.0 $241k 1.9k 125.73
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $241k 439.00 549.21
Stag Industrial (STAG) 0.0 $240k 7.0k 34.51
ConAgra Foods (CAG) 0.0 $238k 8.7k 27.42
Universal Display Corporation (OLED) 0.0 $238k 1.5k 156.99
Ishares Msci Japan (EWJ) 0.0 $237k 3.9k 60.29
Old Second Ban (OSBC) 0.0 $237k 17k 13.61
Precigen (PGEN) 0.0 $236k 166k 1.42
Crane Company (CR) 0.0 $236k 2.7k 88.84
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $235k 4.2k 55.73
Regions Financial Corporation (RF) 0.0 $235k 14k 17.20
WisdomTree LargeCap Value Fund (WTV) 0.0 $233k 3.8k 61.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $233k 5.0k 47.01
Dell Technologies Inc Cl C CL C (DELL) 0.0 $232k 3.4k 68.90
Ss&c Technologies Holding (SSNC) 0.0 $232k 4.4k 52.54
Vanguard Energy ETF (VDE) 0.0 $231k 1.8k 126.74
Cytosorbents (CTSO) 0.0 $231k 123k 1.88
Fortune Brands (FBIN) 0.0 $230k 3.7k 62.16
Goosehead Ins Inc Com Cl A Cl A (GSHD) 0.0 $230k 3.1k 74.53
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $229k 12k 19.10
Stifel Financial (SF) 0.0 $227k 3.7k 61.44
Alphatec Holdings (ATEC) 0.0 $226k 17k 12.97
Paycom Software (PAYC) 0.0 $226k 870.00 259.30
Global X Fds s&p 500 catholic (CATH) 0.0 $225k 4.3k 52.30
SPDR S&P Homebuilders (XHB) 0.0 $225k 2.9k 76.57
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $224k 5.2k 43.53
Liberty Interactive Corp (QRTEA) 0.0 $224k 369k 0.61
Invesco Nasdaq Next Gen 100 Etf (QQQJ) 0.0 $223k 9.0k 24.64
Jazz Pharmaceuticals (JAZZ) 0.0 $223k 1.7k 129.44
Northern Oil And Gas Inc Mn (NOG) 0.0 $222k 5.5k 40.23
Ida (IDA) 0.0 $221k 2.4k 93.65
Encompass Health Corp (EHC) 0.0 $221k 3.3k 67.16
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $220k 2.8k 78.20
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $219k 2.2k 101.41
Bunge 0.0 $219k 2.0k 108.25
Global X Fds rbtcs artfl in (BOTZ) 0.0 $218k 8.8k 24.72
Old National Ban (ONB) 0.0 $217k 15k 14.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $215k 3.2k 67.80
U.S. Physical Therapy (USPH) 0.0 $215k 2.3k 91.73
Genmab A/s Ads (GMAB) 0.0 $212k 6.0k 35.27
Schneider National Inc Cl B CL B (SNDR) 0.0 $211k 7.6k 27.69
Monro Muffler Brake (MNRO) 0.0 $211k 7.6k 27.77
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $210k 9.4k 22.37
Reinsurance Group of America (RGA) 0.0 $209k 1.4k 145.19
Lennar Corp Cl B CL B (LEN.B) 0.0 $209k 2.0k 102.23
John B. Sanfilippo & Son (JBSS) 0.0 $208k 2.1k 98.80
Nuveen Insd Dividend Advantage (NVG) 0.0 $206k 20k 10.31
Henry Schein (HSIC) 0.0 $206k 2.8k 74.25
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $205k 17k 11.97
DaVita (DVA) 0.0 $205k 2.2k 94.53
wisdomtreetrusdivd.. (DGRW) 0.0 $205k 3.2k 63.50
Black Hills Corporation (BKH) 0.0 $205k 4.0k 50.59
Fidelity msci info tech i (FTEC) 0.0 $205k 1.7k 122.97
Independent Bank (INDB) 0.0 $204k 4.2k 49.09
Impact Shs Fds I Tr ywca womens etf (WOMN) 0.0 $204k 6.8k 30.04
Northern Star Invstmnt Corp Com Class A Cl A (NSTB) 0.0 $204k 20k 10.21
Fs Kkr Capital Corp (FSK) 0.0 $204k 10k 19.69
Extra Space Storage (EXR) 0.0 $203k 1.7k 121.58
Ishares Inc msci india index (INDA) 0.0 $202k 4.6k 44.22
AES Corporation (AES) 0.0 $199k 13k 15.20
Goldmansachsbdc (GSBD) 0.0 $198k 14k 14.56
Manulife Finl Corp (MFC) 0.0 $194k 11k 18.28
iShares S&P Global Clean Energy Index (ICLN) 0.0 $190k 13k 14.62
Organon & Co (OGN) 0.0 $182k 11k 17.36
Viatris (VTRS) 0.0 $180k 18k 9.86
Outset Med (OM) 0.0 $176k 16k 10.88
Vector (VGR) 0.0 $174k 16k 10.64
Snap Inc Cl A Cl A (SNAP) 0.0 $173k 20k 8.91
Quantumscape Corp Com Cl A Cl A (QS) 0.0 $165k 25k 6.69
Cormedix Inc cormedix (CRMD) 0.0 $155k 42k 3.70
Easterly Government Properti reit (DEA) 0.0 $154k 14k 11.43
NeoGenomics (NEO) 0.0 $147k 12k 12.30
Kelso Technologies New F (KIQSF) 0.0 $141k 705k 0.20
Carnival Corporation (CCL) 0.0 $139k 10k 13.72
Huntington Bancshares Incorporated (HBAN) 0.0 $137k 13k 10.40
TTM Technologies (TTMI) 0.0 $137k 11k 12.88
SIGA Technologies (SIGA) 0.0 $137k 26k 5.25
First Commonwealth Financial (FCF) 0.0 $131k 11k 12.21
American Airls (AAL) 0.0 $129k 10k 12.81
F.N.B. Corporation (FNB) 0.0 $127k 12k 10.79
Rivernorth Opprtunities Fd I (RIV) 0.0 $124k 12k 10.51
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $122k 13k 9.56
Liberty All-Star Equity Fund (USA) 0.0 $121k 20k 5.92
Newamsterdam Pharma Co Nv (NAMS) 0.0 $120k 13k 9.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $120k 16k 7.61
Aldeyra Therapeutics (ALDX) 0.0 $115k 17k 6.68
Chargepoint Holdings Inc Com Cl A Cl A (CHPT) 0.0 $112k 23k 4.97
Zevia Pbc Cl A Cl A (ZVIA) 0.0 $111k 50k 2.22
Aurora Innovatio (AUR) 0.0 $111k 47k 2.35
B&G Foods (BGS) 0.0 $101k 10k 9.89
Intellicheck Mobilisa (IDN) 0.0 $87k 39k 2.25
Adtheorent Holdings (ADTH) 0.0 $86k 66k 1.29
Evolv Technologies Hldngs In Com Cl A Cl A (EVLV) 0.0 $85k 18k 4.86
Turkcell Iletisim Hizmetleri Spon Adr (TKC) 0.0 $84k 18k 4.73
Aware (AWRE) 0.0 $83k 60k 1.38
Adma Biologics (ADMA) 0.0 $82k 23k 3.58
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $77k 12k 6.19
Aberdeen Income Cred Strat (ACP) 0.0 $76k 11k 6.80
Meiragtx Holdings (MGTX) 0.0 $74k 15k 4.91
Nokia Corp Adr (NOK) 0.0 $72k 19k 3.74
Heliogen (HLGN) 0.0 $70k 18k 3.78
Biovie (BIVI) 0.0 $61k 18k 3.41
Purecycle Technologies (PCT) 0.0 $57k 10k 5.61
Chimera Investment Corp etf (CIM) 0.0 $55k 10k 5.46
X4 Pharmaceuticals (XFOR) 0.0 $49k 45k 1.09
Sirius Xm Holdings (SIRI) 0.0 $49k 11k 4.52
Rigetti Computing (RGTI) 0.0 $40k 30k 1.33
Putnam Premier Income Trust (PPT) 0.0 $39k 12k 3.35
Vuzix Corp Com Stk (VUZI) 0.0 $36k 10k 3.63
Ambev Sa Adr (ABEV) 0.0 $26k 10k 2.58
Fiscalnote Holdings Inc Com Cl A Cl A (NOTE) 0.0 $26k 12k 2.08
Ring Energy (REI) 0.0 $24k 13k 1.95
Alteryx Note 0.500% 8/0 0.0 $24k 25k 0.95
Solid Power Inc Class A (SLDP) 0.0 $23k 11k 2.02
Matterport Inc Com Cl A Cl A (MTTR) 0.0 $23k 11k 2.17
Biodesix (BDSX) 0.0 $22k 13k 1.65
Vivakor (VIVK) 0.0 $20k 20k 1.02
Liberty Media Corp Del Deb 4.000%11/1 0.0 $18k 75k 0.24
Allbirds Inc Com Cl A Cl A (BIRD) 0.0 $17k 16k 1.11
Knightscope (KSCP) 0.0 $16k 20k 0.79
Gamida Cell (GMDA) 0.0 $15k 15k 1.03
Docusign 0.0 $15k 15k 0.98
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) 0.0 $12k 50k 0.23
Clover Health Investments Co Com Cl A Cl A (CLOV) 0.0 $11k 10k 1.08
23andme Holding (ME) 0.0 $10k 10k 0.98
Star Peak Corp II (BHIL) 0.0 $9.4k 28k 0.33
Zomedica Corp (ZOM) 0.0 $9.0k 54k 0.17
ZIOPHARM Oncology 0.0 $6.6k 50k 0.13
Senseonics Hldgs (SENS) 0.0 $6.1k 10k 0.60
Pavmed 0.0 $3.7k 13k 0.29
Otonomo Technologies *w Exp 08/13/202 Deleted 0.0 $900.000000 25k 0.04
Humanigen (HGENQ) 0.0 $129.000000 10k 0.01