HPM Partners

Cerity Partners as of March 31, 2020

Portfolio Holdings for Cerity Partners

Cerity Partners holds 440 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Illinois Tool Works (ITW) 12.4 $196M 1.4M 142.12
Gds Holdings ads (GDS) 6.2 $98M 1.7M 57.97
Spdr S&p 500 Etf (SPY) 5.5 $87M 337k 257.75
Northern Trust Corporation (NTRS) 3.5 $56M 737k 75.46
Facebook Inc cl a (META) 3.2 $51M 305k 166.80
Apple (AAPL) 3.1 $49M 193k 254.28
Vanguard S&p 500 Etf idx (VOO) 2.3 $37M 157k 236.84
iShares MSCI EAFE Index Fund (EFA) 2.3 $37M 687k 53.46
Broadmark Rlty Cap 2.3 $36M 4.8M 7.52
Vanguard Growth ETF (VUG) 1.5 $24M 153k 156.69
Amazon (AMZN) 1.4 $23M 12k 1949.71
Microsoft Corporation (MSFT) 1.4 $22M 137k 157.71
Alibaba Group Holding (BABA) 1.1 $17M 87k 194.49
iShares S&P 500 Index (IVV) 1.0 $16M 62k 258.41
iShares Cohen & Steers Realty Maj. (ICF) 1.0 $16M 174k 91.58
Procter & Gamble Company (PG) 1.0 $15M 138k 110.00
iShares Russell 2000 Index (IWM) 0.9 $15M 128k 114.46
SPDR Gold Trust (GLD) 0.9 $14M 96k 148.05
Cisco Systems (CSCO) 0.8 $13M 328k 39.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $12M 230k 49.89
NuVasive 0.7 $11M 221k 50.66
Verizon Communications (VZ) 0.7 $11M 209k 53.73
JPMorgan Chase & Co. (JPM) 0.7 $11M 124k 90.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.7 $11M 326k 33.91
Alphabet Inc Class C cs (GOOG) 0.7 $11M 9.5k 1162.71
Invesco Qqq Trust Series 1 (QQQ) 0.7 $11M 56k 190.41
Walt Disney Company (DIS) 0.6 $9.9M 103k 96.59
Johnson & Johnson (JNJ) 0.6 $9.9M 76k 131.13
Merck & Co (MRK) 0.6 $9.4M 122k 76.95
iShares Russell Midcap Index Fund (IWR) 0.6 $9.4M 217k 43.17
Vanguard Value ETF (VTV) 0.6 $9.3M 105k 89.06
Paychex (PAYX) 0.6 $9.3M 147k 62.92
Intel Corporation (INTC) 0.6 $9.0M 167k 54.11
Alphabet Inc Class A cs (GOOGL) 0.5 $8.7M 7.5k 1161.85
Pfizer (PFE) 0.5 $8.7M 266k 32.64
Alphatec Holdings (ATEC) 0.5 $8.3M 2.4M 3.45
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $8.3M 399k 20.69
Coca-Cola Company (KO) 0.5 $8.2M 185k 44.25
iShares Russell Midcap Value Index (IWS) 0.5 $8.2M 128k 64.10
Vanguard REIT ETF (VNQ) 0.5 $8.0M 115k 69.85
Schwab Strategic Tr us reit etf (SCHH) 0.5 $7.6M 234k 32.74
Berkshire Hathaway (BRK.B) 0.5 $7.6M 42k 182.87
Altria (MO) 0.5 $7.3M 189k 38.67
Cantel Medical 0.5 $7.2M 201k 35.90
Ishares Inc core msci emkt (IEMG) 0.4 $7.0M 173k 40.47
Exxon Mobil Corporation (XOM) 0.4 $7.0M 184k 37.97
Vanguard Europe Pacific ETF (VEA) 0.4 $7.0M 209k 33.34
Home Depot (HD) 0.4 $6.3M 34k 186.69
Sanofi-Aventis SA (SNY) 0.4 $6.3M 144k 43.72
Visa (V) 0.4 $6.2M 39k 161.13
Dominion Resources (D) 0.4 $6.1M 85k 72.19
Vanguard Emerging Markets ETF (VWO) 0.4 $6.1M 183k 33.55
International Business Machines (IBM) 0.4 $6.0M 54k 110.92
Pepsi (PEP) 0.4 $5.9M 49k 120.11
Duke Energy (DUK) 0.4 $5.7M 70k 80.88
Generac Holdings (GNRC) 0.4 $5.6M 61k 93.16
Ishares Tr (LRGF) 0.4 $5.6M 211k 26.45
Wells Fargo & Company (WFC) 0.3 $5.4M 188k 28.69
Vanguard High Dividend Yield ETF (VYM) 0.3 $5.3M 75k 70.75
Philip Morris International (PM) 0.3 $5.2M 72k 72.96
iShares S&P 500 Growth Index (IVW) 0.3 $5.2M 31k 165.07
Enbridge (ENB) 0.3 $5.1M 175k 29.09
Chevron Corporation (CVX) 0.3 $5.1M 70k 72.47
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.3 $5.0M 207k 24.23
CVS Caremark Corporation (CVS) 0.3 $4.9M 83k 59.31
NVIDIA Corporation (NVDA) 0.3 $4.9M 19k 263.55
Dbx Trackers db xtr msci eur (DBEU) 0.3 $4.8M 199k 24.20
PPL Corporation (PPL) 0.3 $4.8M 194k 24.68
Danaher Corporation (DHR) 0.3 $4.7M 34k 138.41
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $4.7M 107k 43.74
Sherwin-Williams Company (SHW) 0.3 $4.6M 10k 459.50
Abbott Laboratories (ABT) 0.3 $4.5M 57k 78.91
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.3M 127k 34.13
iShares S&P SmallCap 600 Index (IJR) 0.3 $4.3M 77k 56.11
Citigroup (C) 0.3 $4.3M 102k 42.12
Costco Wholesale Corporation (COST) 0.3 $4.3M 15k 285.17
3M Company (MMM) 0.3 $4.2M 31k 136.46
Dow (DOW) 0.3 $4.2M 142k 29.24
Thermo Fisher Scientific (TMO) 0.2 $3.9M 14k 283.61
Welltower Inc Com reit (WELL) 0.2 $3.9M 84k 45.78
salesforce (CRM) 0.2 $3.7M 26k 144.00
Texas Instruments Incorporated (TXN) 0.2 $3.7M 37k 99.92
UnitedHealth (UNH) 0.2 $3.6M 14k 249.36
Monro Muffler Brake (MNRO) 0.2 $3.6M 82k 43.82
Amgen (AMGN) 0.2 $3.6M 18k 202.74
Dell Technologies (DELL) 0.2 $3.6M 90k 39.55
Goldman Sachs (GS) 0.2 $3.5M 23k 154.54
Ishares Msci Japan (EWJ) 0.2 $3.4M 69k 49.40
Emerson Electric (EMR) 0.2 $3.3M 70k 47.65
Paypal Holdings (PYPL) 0.2 $3.3M 35k 95.74
iShares Russell 1000 Index (IWB) 0.2 $3.2M 23k 141.50
Wal-Mart Stores (WMT) 0.2 $3.2M 28k 113.57
Everest Re Group (EG) 0.2 $3.2M 17k 192.39
Adobe Systems Incorporated (ADBE) 0.2 $3.1M 9.8k 318.15
iShares S&P MidCap 400 Index (IJH) 0.2 $3.1M 22k 143.89
At&t (T) 0.2 $3.1M 106k 29.16
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $3.0M 113k 26.80
Bank of America Corporation (BAC) 0.2 $3.0M 142k 21.23
Qualcomm (QCOM) 0.2 $3.0M 44k 67.66
Abbvie (ABBV) 0.2 $3.0M 39k 76.19
Caterpillar (CAT) 0.2 $3.0M 26k 116.03
MasterCard Incorporated (MA) 0.2 $2.9M 12k 241.59
McDonald's Corporation (MCD) 0.2 $2.8M 17k 165.24
United Technologies Corporation 0.2 $2.8M 30k 94.30
Exelon Corporation (EXC) 0.2 $2.8M 77k 36.80
Ishares Tr core msci intl (IDEV) 0.2 $2.8M 63k 44.31
Bristol Myers Squibb (BMY) 0.2 $2.8M 50k 55.71
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.8M 11k 262.89
Ventas (VTR) 0.2 $2.8M 104k 26.80
Gilead Sciences (GILD) 0.2 $2.8M 37k 74.74
Mondelez Int (MDLZ) 0.2 $2.7M 54k 50.06
Enterprise Products Partners (EPD) 0.2 $2.7M 188k 14.30
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.7M 25k 107.74
Dbx Etf Tr em curr hdg eq (DBEM) 0.2 $2.7M 141k 19.01
Accenture (ACN) 0.2 $2.7M 16k 163.25
Nike (NKE) 0.2 $2.6M 32k 82.72
iShares Russell Midcap Growth Idx. (IWP) 0.2 $2.6M 21k 121.60
Safehold 0.2 $2.6M 41k 63.24
Prologis (PLD) 0.2 $2.5M 32k 80.36
Northrop Grumman Corporation (NOC) 0.2 $2.4M 8.0k 302.47
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $2.4M 44k 54.27
Boeing Company (BA) 0.1 $2.4M 16k 149.13
Honeywell International (HON) 0.1 $2.3M 18k 133.78
Intuit (INTU) 0.1 $2.3M 10k 229.97
Oracle Corporation (ORCL) 0.1 $2.3M 47k 48.34
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.3M 36k 62.57
Regeneron Pharmaceuticals (REGN) 0.1 $2.2M 4.6k 488.17
Edwards Lifesciences (EW) 0.1 $2.2M 12k 188.61
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.1M 64k 33.03
Electronic Arts (EA) 0.1 $2.0M 20k 100.21
Walgreen Boots Alliance 0.1 $2.0M 44k 45.77
Starbucks Corporation (SBUX) 0.1 $2.0M 30k 65.72
iStar Financial 0.1 $2.0M 184k 10.61
Stryker Corporation (SYK) 0.1 $1.9M 12k 166.44
W.W. Grainger (GWW) 0.1 $1.8M 7.4k 248.48
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $1.8M 39k 46.19
Constellation Brands (STZ) 0.1 $1.8M 13k 143.34
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $1.8M 41k 42.82
Union Pacific Corporation (UNP) 0.1 $1.8M 13k 141.05
Uber Technologies (UBER) 0.1 $1.8M 63k 27.92
McKesson Corporation (MCK) 0.1 $1.8M 13k 135.31
T. Rowe Price (TROW) 0.1 $1.8M 18k 97.67
General Motors Company (GM) 0.1 $1.7M 84k 20.79
Vanguard Total Stock Market ETF (VTI) 0.1 $1.7M 13k 128.94
Nextera Energy (NEE) 0.1 $1.7M 7.0k 240.65
U.S. Bancorp (USB) 0.1 $1.7M 49k 34.44
Ihs Markit 0.1 $1.7M 28k 60.01
Fiserv (FI) 0.1 $1.6M 17k 95.01
iShares Russell 1000 Value Index (IWD) 0.1 $1.6M 16k 99.16
Estee Lauder Companies (EL) 0.1 $1.6M 10k 159.30
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.6M 12k 126.70
Ansys (ANSS) 0.1 $1.6M 6.8k 232.50
Novartis (NVS) 0.1 $1.6M 19k 82.46
Catalent 0.1 $1.5M 29k 51.95
American Tower Reit (AMT) 0.1 $1.5M 7.0k 217.76
Chubb (CB) 0.1 $1.4M 13k 111.61
Marathon Petroleum Corp (MPC) 0.1 $1.4M 61k 23.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.4M 18k 79.10
Boston Scientific Corporation (BSX) 0.1 $1.4M 43k 32.61
Lockheed Martin Corporation (LMT) 0.1 $1.4M 4.1k 339.08
Ishares Inc msci frntr 100 (FM) 0.1 $1.4M 65k 21.35
Netflix (NFLX) 0.1 $1.4M 3.7k 375.48
Huntington Bancshares Incorporated (HBAN) 0.1 $1.4M 167k 8.21
Vanguard Mid-Cap ETF (VO) 0.1 $1.4M 10k 131.62
Automatic Data Processing (ADP) 0.1 $1.3M 9.8k 136.71
Ducommun Incorporated (DCO) 0.1 $1.3M 54k 24.84
Air Products & Chemicals (APD) 0.1 $1.3M 6.6k 199.55
Qorvo (QRVO) 0.1 $1.3M 16k 80.61
Royal Dutch Shell 0.1 $1.3M 40k 32.66
Eaton (ETN) 0.1 $1.3M 17k 77.66
Vanguard Small-Cap ETF (VB) 0.1 $1.3M 11k 115.42
Deere & Company (DE) 0.1 $1.3M 9.2k 137.98
Technology SPDR (XLK) 0.1 $1.3M 16k 80.36
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.3M 31k 41.02
Orbcomm 0.1 $1.2M 510k 2.44
TJX Companies (TJX) 0.1 $1.2M 26k 47.78
iShares S&P 100 Index (OEF) 0.1 $1.2M 10k 118.66
Pimco Total Return Etf totl (BOND) 0.1 $1.2M 11k 106.16
Key (KEY) 0.1 $1.2M 114k 10.36
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.1 $1.2M 30k 38.76
Fortive (FTV) 0.1 $1.2M 21k 55.18
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.2M 14k 80.94
Teleflex Incorporated (TFX) 0.1 $1.1M 3.9k 292.78
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.1M 70k 16.53
AmerisourceBergen (COR) 0.1 $1.1M 13k 88.44
Medtronic (MDT) 0.1 $1.1M 13k 90.09
Becton, Dickinson and (BDX) 0.1 $1.1M 4.9k 229.87
American Express Company (AXP) 0.1 $1.1M 13k 85.65
Winnebago Industries (WGO) 0.1 $1.1M 40k 27.81
Lincoln Electric Holdings (LECO) 0.1 $1.1M 16k 69.03
Acadia Healthcare (ACHC) 0.1 $1.1M 60k 18.35
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 11k 96.27
AFLAC Incorporated (AFL) 0.1 $1.1M 32k 34.22
Comcast Corporation (CMCSA) 0.1 $1.1M 31k 34.40
Eli Lilly & Co. (LLY) 0.1 $1.1M 7.6k 138.85
Zimmer Holdings (ZBH) 0.1 $1.0M 10k 101.07
OceanFirst Financial (OCFC) 0.1 $1.0M 66k 15.92
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.0M 10k 103.37
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.0M 29k 35.72
Dxc Technology (DXC) 0.1 $1.0M 78k 13.05
Schwab International Equity ETF (SCHF) 0.1 $1.0M 39k 25.87
iShares Russell 1000 Growth Index (IWF) 0.1 $1.0M 6.7k 150.67
Cme (CME) 0.1 $1.0M 5.8k 172.91
PNC Financial Services (PNC) 0.1 $1.0M 11k 95.73
Linde 0.1 $1.0M 5.8k 173.03
FedEx Corporation (FDX) 0.1 $997k 8.2k 121.27
Tesla Motors (TSLA) 0.1 $996k 1.9k 524.21
DaVita (DVA) 0.1 $981k 13k 76.05
General Mills (GIS) 0.1 $974k 18k 52.81
Parker-Hannifin Corporation (PH) 0.1 $973k 7.5k 129.79
Alaska Air (ALK) 0.1 $970k 34k 28.44
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $966k 19k 51.21
Consumer Staples Select Sect. SPDR (XLP) 0.1 $963k 18k 54.48
Iron Mountain (IRM) 0.1 $962k 40k 23.80
Raytheon Company 0.1 $950k 7.2k 131.11
Norfolk Southern (NSC) 0.1 $934k 6.4k 145.96
Cerner Corporation 0.1 $931k 15k 63.02
Baxter International (BAX) 0.1 $929k 11k 81.17
S&p Global (SPGI) 0.1 $923k 3.8k 244.96
Db-x Msci Japan Etf equity (DBJP) 0.1 $919k 26k 35.43
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $917k 16k 57.67
iShares S&P SmallCap 600 Growth (IJT) 0.1 $902k 6.5k 137.98
Morgan Stanley (MS) 0.1 $890k 26k 34.00
Flexshares Tr intl qltdv idx (IQDF) 0.1 $875k 49k 17.71
Mylan Nv 0.1 $867k 58k 14.91
Snap-on Incorporated (SNA) 0.1 $866k 8.0k 108.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $865k 19k 44.86
Invesco unit investment (PID) 0.1 $851k 75k 11.35
Intercontinental Exchange (ICE) 0.1 $851k 11k 80.71
Travelers Companies (TRV) 0.1 $834k 8.4k 99.25
Roper Industries (ROP) 0.1 $827k 2.7k 311.84
Cintas Corporation (CTAS) 0.1 $824k 4.8k 173.22
Cigna Corp (CI) 0.1 $823k 4.6k 177.22
Berkshire Hathaway (BRK.A) 0.1 $816k 3.00 272000.00
Micron Technology (MU) 0.1 $808k 19k 42.07
Applied Materials (AMAT) 0.1 $801k 18k 45.76
Alexion Pharmaceuticals 0.1 $797k 8.9k 89.79
General Dynamics Corporation (GD) 0.1 $795k 6.0k 132.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $789k 7.0k 113.00
WesBan (WSBC) 0.0 $788k 33k 23.68
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $780k 8.7k 89.40
Boston Properties (BXP) 0.0 $770k 8.3k 92.27
Biogen Idec (BIIB) 0.0 $759k 2.4k 316.38
Anthem (ELV) 0.0 $755k 3.3k 227.00
Analog Devices (ADI) 0.0 $745k 8.3k 89.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $735k 9.5k 77.03
Aon 0.0 $714k 4.3k 165.12
Monster Beverage Corp (MNST) 0.0 $706k 13k 56.26
Cleveland-cliffs (CLF) 0.0 $702k 178k 3.95
General Electric Company 0.0 $699k 88k 7.93
Ecolab (ECL) 0.0 $691k 4.4k 156.02
Royal Dutch Shell 0.0 $680k 20k 34.92
WisdomTree India Earnings Fund (EPI) 0.0 $677k 42k 16.21
Delta Air Lines (DAL) 0.0 $676k 24k 28.54
Stanley Black & Decker (SWK) 0.0 $660k 6.6k 100.05
Target Corporation (TGT) 0.0 $654k 7.0k 92.88
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $654k 17k 37.82
Zoetis Inc Cl A (ZTS) 0.0 $643k 5.5k 117.81
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $640k 8.0k 79.65
iShares Gold Trust 0.0 $627k 42k 15.06
Viacomcbs (PARA) 0.0 $616k 44k 14.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $614k 2.8k 219.05
AstraZeneca (AZN) 0.0 $604k 14k 44.67
Agnc Invt Corp Com reit (AGNC) 0.0 $602k 57k 10.59
Docusign (DOCU) 0.0 $601k 6.5k 92.39
Autodesk (ADSK) 0.0 $592k 3.8k 155.83
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $582k 11k 52.93
Microchip Technology (MCHP) 0.0 $578k 8.5k 67.77
iShares Russell 2000 Value Index (IWN) 0.0 $572k 7.0k 81.96
Hd Supply 0.0 $564k 20k 28.44
Ss&c Technologies Holding (SSNC) 0.0 $564k 13k 43.82
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $559k 60k 9.32
Ishares Tr eafe min volat (EFAV) 0.0 $542k 8.7k 62.03
Yum! Brands (YUM) 0.0 $527k 7.7k 68.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $525k 13k 41.01
Golub Capital BDC (GBDC) 0.0 $524k 42k 12.57
Unilever (UL) 0.0 $517k 10k 50.50
Phillips 66 (PSX) 0.0 $512k 9.5k 53.70
iShares S&P MidCap 400 Growth (IJK) 0.0 $507k 2.8k 178.58
iShares Dow Jones Select Dividend (DVY) 0.0 $507k 6.9k 73.51
Ishares Tr core msci euro (IEUR) 0.0 $505k 14k 37.10
L3harris Technologies (LHX) 0.0 $503k 2.8k 180.48
Lowe's Companies (LOW) 0.0 $503k 5.9k 85.94
Public Service Enterprise (PEG) 0.0 $492k 11k 44.96
Broadcom (AVGO) 0.0 $490k 2.1k 236.49
Cognizant Technology Solutions (CTSH) 0.0 $490k 11k 46.47
Vanguard European ETF (VGK) 0.0 $485k 11k 43.29
Valero Energy Corporation (VLO) 0.0 $484k 11k 45.34
American Water Works (AWK) 0.0 $473k 4.0k 119.29
Suno (SUN) 0.0 $469k 30k 15.63
New Residential Investment (RITM) 0.0 $456k 91k 5.01
Invesco Etf s&p500 eql stp (RSPS) 0.0 $456k 3.7k 123.58
BlackRock 0.0 $443k 1.0k 439.92
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $442k 4.8k 92.51
Vanguard Small-Cap Value ETF (VBR) 0.0 $442k 5.0k 88.77
Pieris Pharmaceuticals 0.0 $434k 190k 2.28
Knot Offshore Partners (KNOP) 0.0 $430k 42k 10.19
Molson Coors Brewing Company (TAP) 0.0 $429k 11k 39.05
VMware 0.0 $428k 3.5k 120.90
Charles Schwab Corporation (SCHW) 0.0 $425k 13k 33.55
Domo Cl B Ord (DOMO) 0.0 $423k 43k 9.94
Markel Corporation (MKL) 0.0 $423k 456.00 927.63
Heron Therapeutics (HRTX) 0.0 $418k 36k 11.74
Federal Realty Inv. Trust 0.0 $411k 5.5k 74.66
Dentsply Sirona (XRAY) 0.0 $408k 11k 38.78
Booking Holdings (BKNG) 0.0 $408k 303.00 1346.53
Alerian Mlp Etf 0.0 $398k 116k 3.44
Illumina (ILMN) 0.0 $397k 1.5k 272.29
TransDigm Group Incorporated (TDG) 0.0 $396k 1.2k 319.87
Servicenow (NOW) 0.0 $391k 1.4k 286.24
Humana (HUM) 0.0 $380k 1.2k 314.05
Ishares Msci Global Gold Min etp (RING) 0.0 $378k 20k 19.16
Ishares Tr core div grwth (DGRO) 0.0 $372k 11k 32.62
Shopify Inc cl a (SHOP) 0.0 $370k 889.00 416.20
Equinor Asa (EQNR) 0.0 $369k 30k 12.17
iShares MSCI EMU Index (EZU) 0.0 $369k 12k 30.51
Citrix Systems 0.0 $363k 2.6k 141.85
NetApp (NTAP) 0.0 $359k 8.6k 41.69
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $357k 3.9k 92.20
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $353k 8.6k 40.91
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $350k 7.8k 45.04
BP (BP) 0.0 $349k 14k 24.30
Unity Biotechnology 0.0 $348k 60k 5.80
Maximus (MMS) 0.0 $346k 6.0k 58.14
Truist Financial Corp equities (TFC) 0.0 $334k 11k 30.82
Cdw (CDW) 0.0 $331k 3.5k 93.37
Voya Financial (VOYA) 0.0 $330k 8.1k 40.55
Tanger Factory Outlet Centers (SKT) 0.0 $330k 66k 5.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $329k 6.0k 54.51
Twilio Inc cl a (TWLO) 0.0 $328k 3.7k 89.67
Universal Corporation (UVV) 0.0 $324k 7.3k 44.26
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $319k 1.8k 177.22
Hercules Technology Growth Capital (HTGC) 0.0 $317k 41k 7.66
Universal Display Corporation (OLED) 0.0 $316k 2.4k 131.67
Verisk Analytics (VRSK) 0.0 $316k 2.3k 139.33
Flexshares Tr mornstar upstr (GUNR) 0.0 $313k 14k 22.54
Cardinal Health (CAH) 0.0 $310k 6.5k 47.93
Vanguard Russell 1000 Value Et (VONV) 0.0 $310k 3.6k 87.08
Trane Technologies (TT) 0.0 $307k 3.7k 82.50
BorgWarner (BWA) 0.0 $297k 12k 24.38
Kimbell Rty Partners Lp unit (KRP) 0.0 $294k 51k 5.82
Hain Celestial (HAIN) 0.0 $294k 11k 25.95
Ameriprise Financial (AMP) 0.0 $292k 2.8k 102.49
Imperial Oil (IMO) 0.0 $292k 26k 11.29
World Gold Tr spdr gld minis 0.0 $291k 19k 15.73
Vanguard Small-Cap Growth ETF (VBK) 0.0 $290k 1.9k 150.34
FARO Technologies (FARO) 0.0 $289k 6.5k 44.46
PetMed Express (PETS) 0.0 $288k 10k 28.80
Activision Blizzard 0.0 $283k 4.8k 59.48
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $283k 34k 8.28
Takeda Pharmaceutical (TAK) 0.0 $282k 19k 15.15
SPDR S&P International Small Cap (GWX) 0.0 $282k 12k 22.79
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $281k 5.0k 55.68
Azure Pwr Global (AZREF) 0.0 $277k 18k 15.30
Kimberly-Clark Corporation (KMB) 0.0 $277k 2.2k 127.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $276k 1.2k 237.52
Lyft (LYFT) 0.0 $273k 10k 26.87
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $272k 2.5k 109.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $272k 8.5k 31.91
iShares Russell 2000 Growth Index (IWO) 0.0 $270k 1.7k 158.36
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $270k 2.8k 97.23
EOG Resources (EOG) 0.0 $267k 7.5k 35.84
Motorola Solutions (MSI) 0.0 $265k 2.0k 132.50
V.F. Corporation (VFC) 0.0 $264k 4.9k 54.07
WisdomTree MidCap Dividend Fund (DON) 0.0 $261k 11k 24.20
Intuitive Surgical (ISRG) 0.0 $261k 528.00 494.32
SPDR DJ Wilshire Small Cap 0.0 $261k 5.4k 48.42
Bluebird Bio 0.0 $259k 5.6k 46.00
Blackstone Group Inc Com Cl A (BX) 0.0 $259k 5.7k 45.63
Dex (DXCM) 0.0 $258k 957.00 269.59
Liberty Broadband Corporation (LBRDA) 0.0 $256k 2.4k 107.07
Kinder Morgan (KMI) 0.0 $255k 18k 13.93
American Electric Power Company (AEP) 0.0 $255k 3.2k 80.11
Cdk Global Inc equities 0.0 $255k 7.7k 32.94
WisdomTree Japan Total Dividend (DXJ) 0.0 $255k 6.0k 42.28
Agilent Technologies Inc C ommon (A) 0.0 $251k 3.5k 71.57
Wec Energy Group (WEC) 0.0 $250k 2.8k 88.12
Health Care SPDR (XLV) 0.0 $250k 2.8k 88.65
Vanguard Information Technology ETF (VGT) 0.0 $247k 1.2k 212.02
Hershey Company (HSY) 0.0 $246k 1.9k 132.61
Fastenal Company (FAST) 0.0 $246k 7.9k 31.23
iShares S&P Global Infrastructure Index (IGF) 0.0 $244k 7.1k 34.21
Okta Inc cl a (OKTA) 0.0 $242k 2.0k 122.28
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $242k 1.2k 210.07
SPDR S&P Dividend (SDY) 0.0 $241k 3.0k 80.07
DTE Energy Company (DTE) 0.0 $239k 2.5k 95.14
Southern Company (SO) 0.0 $239k 4.4k 54.24
Boulder Growth & Income Fund (STEW) 0.0 $239k 26k 9.19
Crown Castle Intl (CCI) 0.0 $237k 1.6k 144.25
Vanguard Total Bond Market ETF (BND) 0.0 $236k 2.8k 85.54
Moody's Corporation (MCO) 0.0 $234k 1.1k 211.38
Realty Income (O) 0.0 $233k 4.7k 49.79
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $230k 7.6k 30.38
Commscope Hldg (COMM) 0.0 $228k 25k 9.12
Liberty Media Corp Delaware Com C Siriusxm 0.0 $226k 7.1k 31.67
M&T Bank Corporation (MTB) 0.0 $225k 2.2k 103.35
Compass Diversified Holdings (CODI) 0.0 $224k 17k 13.41
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $223k 50k 4.46
Discover Financial Services 0.0 $223k 6.3k 35.62
United Parcel Service (UPS) 0.0 $221k 2.4k 93.09
2u 0.0 $219k 10k 21.23
Gcp Applied Technologies 0.0 $218k 12k 17.80
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $217k 11k 19.05
Schwab U S Broad Market ETF (SCHB) 0.0 $213k 3.5k 60.34
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $211k 1.1k 195.55
Quest Diagnostics Incorporated (DGX) 0.0 $209k 2.6k 80.26
Jd (JD) 0.0 $205k 5.1k 40.56
CenterState Banks 0.0 $202k 12k 17.24
Discovery Communications 0.0 $187k 11k 17.50
Schlumberger (SLB) 0.0 $184k 14k 13.40
Two Hbrs Invt Corp Com New reit 0.0 $183k 48k 3.80
Pluralsight Inc Cl A 0.0 $176k 16k 10.99
Magenta Therapeutics 0.0 $163k 26k 6.27
Cohen & Steers Total Return Real (RFI) 0.0 $162k 16k 10.12
Invesco Mortgage Capital 0.0 $157k 46k 3.41
Pure Storage Inc - Class A (PSTG) 0.0 $140k 11k 12.34
Owl Rock Capital Corporation (OBDC) 0.0 $138k 12k 11.50
America Movil Sab De Cv spon adr l 0.0 $134k 11k 11.80
Sabre (SABR) 0.0 $129k 22k 5.95
Starwood Property Trust (STWD) 0.0 $118k 12k 10.23
Deutsche Bank Ag-registered (DB) 0.0 $115k 18k 6.42
Obalon Therapeutics 0.0 $112k 155k 0.72
Annaly Capital Management 0.0 $112k 22k 5.08
Usa Compression Partners (USAC) 0.0 $108k 19k 5.68
Ford Motor Company (F) 0.0 $107k 22k 4.80
Invacare Corporation 0.0 $104k 14k 7.43
City Office Reit (CIO) 0.0 $103k 14k 7.22
Broadmark Rlty Cap Inc *w exp 11/15/202 0.0 $99k 449k 0.22
Energy Transfer Equity (ET) 0.0 $87k 19k 4.61
MDC PARTNERS INC CL A SUB Vtg 0.0 $85k 59k 1.45
Opera (OPRA) 0.0 $79k 15k 5.39
Orgenesis 0.0 $76k 20k 3.80
SM Energy (SM) 0.0 $68k 56k 1.22
Lloyds TSB (LYG) 0.0 $60k 40k 1.51
D Fluidigm Corp Del (LAB) 0.0 $54k 21k 2.54
Braemar Hotels And Resorts (BHR) 0.0 $34k 20k 1.70
Aurora Cannabis Inc snc 0.0 $33k 36k 0.92
Cohen & Steers Mlp Fund 0.0 $23k 13k 1.78
Northern Dynasty Minerals Lt (NAK) 0.0 $5.0k 13k 0.38
Daseke Inc *w exp 03/31/202 0.0 $2.0k 22k 0.09