HPM Partners

Cerity Partners as of June 30, 2020

Portfolio Holdings for Cerity Partners

Cerity Partners holds 457 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Illinois Tool Works (ITW) 13.5 $246M 1.4M 174.85
GDS HLDGS Sponsored Ads (GDS) 7.4 $134M 1.7M 79.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $95M 310k 308.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $67M 235k 283.43
Northern Trust Corporation (NTRS) 3.5 $64M 803k 79.34
Apple (AAPL) 3.5 $63M 173k 364.81
Broadmark Rlty Cap 2.3 $41M 4.3M 9.47
Ishares Tr Msci Eafe Etf (EFA) 1.9 $34M 560k 60.87
Microsoft Corporation (MSFT) 1.8 $33M 162k 203.50
Amazon (AMZN) 1.6 $29M 11k 2758.97
Vanguard Index Fds Growth Etf (VUG) 1.4 $25M 125k 202.09
Ishares Tr Core Msci Eafe (IEFA) 1.2 $22M 390k 57.16
Facebook Cl A (META) 1.1 $20M 89k 227.07
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $19M 88k 215.69
Ishares Tr Russell 2000 Etf (IWM) 0.9 $16M 108k 143.19
Alphabet Cap Stk Cl C (GOOG) 0.8 $15M 11k 1413.59
JPMorgan Chase & Co. (JPM) 0.8 $14M 149k 94.07
Intel Corporation (INTC) 0.7 $14M 226k 59.82
Procter & Gamble Company (PG) 0.7 $13M 112k 119.58
Cisco Systems (CSCO) 0.7 $13M 285k 46.64
Spdr Gold Tr Gold Shs (GLD) 0.7 $13M 78k 167.37
Home Depot (HD) 0.7 $13M 50k 250.51
NuVasive 0.7 $12M 221k 55.66
Visa Com Cl A (V) 0.7 $12M 61k 193.18
Ishares Msci Pac Jp Etf (EPP) 0.6 $12M 295k 39.76
Ishares Tr Cohen Steer Reit (ICF) 0.6 $12M 116k 100.88
Alphatec Hldgs Com New (ATEC) 0.6 $11M 2.4M 4.70
Paychex (PAYX) 0.6 $11M 149k 75.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $11M 460k 24.35
NVIDIA Corporation (NVDA) 0.6 $11M 29k 379.91
Alphabet Cap Stk Cl A (GOOGL) 0.6 $11M 7.5k 1417.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $11M 59k 178.54
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.6 $11M 272k 38.79
Disney Walt Com Disney (DIS) 0.6 $10M 93k 111.50
Johnson & Johnson (JNJ) 0.6 $10M 72k 140.63
Ishares Core Msci Emkt (IEMG) 0.5 $9.7M 204k 47.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $9.5M 121k 78.53
Ishares Tr Core S&p500 Etf (IVV) 0.5 $9.1M 30k 309.67
Verizon Communications (VZ) 0.5 $9.0M 163k 55.13
Cantel Medical 0.5 $8.9M 201k 44.23
salesforce (CRM) 0.5 $8.8M 47k 187.32
Pfizer (PFE) 0.5 $8.7M 267k 32.70
Vanguard Index Fds Value Etf (VTV) 0.5 $8.4M 85k 99.59
Thermo Fisher Scientific (TMO) 0.4 $8.0M 22k 362.31
Exxon Mobil Corporation (XOM) 0.4 $7.9M 177k 44.72
Ishares Tr Multifactor Usa (LRGF) 0.4 $7.9M 255k 31.07
Raytheon Technologies Corp (RTX) 0.4 $7.7M 125k 61.61
Abbvie (ABBV) 0.4 $7.7M 78k 98.17
Generac Holdings (GNRC) 0.4 $7.4M 61k 121.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $7.3M 131k 56.24
Wal-Mart Stores (WMT) 0.4 $7.1M 60k 119.78
Coca-Cola Company (KO) 0.4 $6.9M 153k 44.69
Pepsi (PEP) 0.4 $6.8M 51k 132.31
Goldman Sachs (GS) 0.4 $6.6M 34k 197.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $6.5M 31k 207.49
American Tower Reit (AMT) 0.3 $6.3M 24k 258.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $6.3M 25k 247.60
Chevron Corporation (CVX) 0.3 $6.1M 68k 89.25
Qualcomm (QCOM) 0.3 $6.0M 66k 91.19
Paypal Holdings (PYPL) 0.3 $5.9M 34k 174.24
Sherwin-Williams Company (SHW) 0.3 $5.8M 10k 577.85
Dow (DOW) 0.3 $5.8M 141k 40.75
Danaher Corporation (DHR) 0.3 $5.7M 32k 176.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $5.7M 70k 81.62
Citigroup Com New (C) 0.3 $5.6M 110k 51.09
Caterpillar (CAT) 0.3 $5.5M 44k 126.51
CVS Caremark Corporation (CVS) 0.3 $5.4M 84k 64.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $5.1M 95k 53.60
Bristol Myers Squibb (BMY) 0.3 $5.0M 85k 58.80
Starbucks Corporation (SBUX) 0.3 $5.0M 68k 73.59
Dell Technologies CL C (DELL) 0.3 $4.9M 90k 54.94
Honeywell International (HON) 0.3 $4.9M 34k 144.55
Enterprise Products Partners (EPD) 0.3 $4.9M 268k 18.17
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.8M 70k 68.28
Boeing Company (BA) 0.3 $4.8M 26k 183.28
Texas Instruments Incorporated (TXN) 0.3 $4.8M 37k 126.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.7M 120k 39.61
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.3 $4.7M 91k 52.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $4.6M 116k 39.99
Abbott Laboratories (ABT) 0.3 $4.6M 51k 91.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $4.6M 59k 78.78
Emerson Electric (EMR) 0.3 $4.6M 74k 62.01
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.3 $4.6M 166k 27.56
Philip Morris International (PM) 0.3 $4.5M 65k 70.06
Monro Muffler Brake (MNRO) 0.2 $4.5M 82k 54.94
3M Company (MMM) 0.2 $4.5M 29k 156.01
Merck & Co (MRK) 0.2 $4.4M 57k 77.34
Adobe Systems Incorporated (ADBE) 0.2 $4.3M 10k 435.35
Amgen (AMGN) 0.2 $4.3M 18k 235.89
Costco Wholesale Corporation (COST) 0.2 $4.3M 14k 303.24
UnitedHealth (UNH) 0.2 $4.2M 14k 294.90
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $4.0M 115k 35.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.8M 35k 109.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.8M 28k 134.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.7M 21k 177.81
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $3.7M 64k 57.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $3.7M 11k 324.43
Mastercard Incorporated Cl A (MA) 0.2 $3.6M 12k 295.78
Prologis (PLD) 0.2 $3.4M 37k 93.32
Everest Re Group (EG) 0.2 $3.4M 16k 206.18
At&t (T) 0.2 $3.3M 110k 30.23
Bank of America Corporation (BAC) 0.2 $3.3M 137k 23.75
McDonald's Corporation (MCD) 0.2 $3.3M 18k 184.43
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.2M 19k 171.68
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.2M 15k 214.69
Ishares Tr National Mun Etf (MUB) 0.2 $3.2M 27k 115.40
Ishares Tr Nasdaq Biotech (IBB) 0.2 $3.1M 23k 136.66
Gilead Sciences (GILD) 0.2 $3.1M 40k 76.93
Nike CL B (NKE) 0.2 $3.0M 31k 97.98
American Express Company (AXP) 0.2 $3.0M 32k 95.18
Ishares Msci Jpn Etf New (EWJ) 0.2 $3.0M 55k 54.91
Regeneron Pharmaceuticals (REGN) 0.2 $3.0M 4.8k 623.52
Medtronic SHS (MDT) 0.2 $3.0M 33k 91.70
Intuit (INTU) 0.2 $2.8M 9.4k 296.22
Exelon Corporation (EXC) 0.2 $2.8M 77k 36.29
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.8M 92k 30.22
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.2 $2.8M 124k 22.24
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.7M 37k 73.72
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $2.6M 23k 111.57
Wells Fargo & Company (WFC) 0.1 $2.6M 101k 25.59
Mondelez Intl Cl A (MDLZ) 0.1 $2.5M 48k 51.11
Edwards Lifesciences (EW) 0.1 $2.4M 35k 69.10
Safehold 0.1 $2.3M 41k 57.50
W.W. Grainger (GWW) 0.1 $2.3M 7.4k 314.20
T. Rowe Price (TROW) 0.1 $2.3M 19k 123.51
Ishares Tr Core Msci Euro (IEUR) 0.1 $2.2M 53k 42.76
Oracle Corporation (ORCL) 0.1 $2.2M 40k 55.26
iStar Financial 0.1 $2.2M 175k 12.32
Catalent 0.1 $2.2M 29k 73.31
Cintas Corporation (CTAS) 0.1 $2.1M 8.0k 266.30
Stryker Corporation (SYK) 0.1 $2.1M 12k 180.22
Ihs Markit SHS 0.1 $2.1M 28k 75.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.1M 13k 165.08
Union Pacific Corporation (UNP) 0.1 $2.1M 12k 169.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.0M 13k 158.11
Tesla Motors (TSLA) 0.1 $2.0M 1.8k 1079.41
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.0M 12k 163.86
Lauder Estee Cos Cl A (EL) 0.1 $1.9M 10k 188.63
Ansys (ANSS) 0.1 $1.9M 6.5k 291.71
International Business Machines (IBM) 0.1 $1.8M 15k 120.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.8M 16k 112.60
Netflix (NFLX) 0.1 $1.8M 4.0k 454.75
Us Bancorp Del Com New (USB) 0.1 $1.8M 49k 36.81
Altria (MO) 0.1 $1.7M 44k 39.25
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.7M 12k 145.68
Lockheed Martin Corporation (LMT) 0.1 $1.7M 4.6k 365.06
Fortive (FTV) 0.1 $1.7M 25k 67.65
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M 16k 104.46
Fiserv (FI) 0.1 $1.6M 17k 97.59
Boston Scientific Corporation (BSX) 0.1 $1.6M 46k 35.09
Air Products & Chemicals (APD) 0.1 $1.6M 6.6k 241.44
Chubb (CB) 0.1 $1.6M 13k 126.57
Eaton Corp SHS (ETN) 0.1 $1.6M 18k 87.47
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.6M 27k 56.79
Nextera Energy (NEE) 0.1 $1.5M 6.4k 240.19
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.5M 28k 53.78
Golub Capital BDC (GBDC) 0.1 $1.5M 130k 11.65
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.5M 11k 142.38
Novartis Sponsored Adr (NVS) 0.1 $1.5M 17k 87.30
Huntington Bancshares Incorporated (HBAN) 0.1 $1.5M 162k 9.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 9.3k 156.52
Key (KEY) 0.1 $1.4M 119k 12.19
Automatic Data Processing (ADP) 0.1 $1.4M 9.7k 148.86
Deere & Company (DE) 0.1 $1.4M 9.2k 157.13
Teleflex Incorporated (TFX) 0.1 $1.4M 3.9k 364.04
Phillips 66 (PSX) 0.1 $1.4M 20k 71.90
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 12k 117.11
Parker-Hannifin Corporation (PH) 0.1 $1.4M 7.5k 183.22
Lincoln Electric Holdings (LECO) 0.1 $1.3M 16k 84.21
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $1.3M 14k 92.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.3M 17k 76.53
Eli Lilly & Co. (LLY) 0.1 $1.3M 8.0k 164.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 6.7k 191.96
FedEx Corporation (FDX) 0.1 $1.3M 9.2k 140.19
Acadia Healthcare (ACHC) 0.1 $1.2M 50k 25.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.2M 28k 44.91
Zimmer Holdings (ZBH) 0.1 $1.2M 10k 119.38
Morgan Stanley Com New (MS) 0.1 $1.2M 26k 48.29
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 31k 39.02
Walgreen Boots Alliance 0.1 $1.2M 29k 42.41
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.2M 29k 41.42
S&p Global (SPGI) 0.1 $1.2M 3.6k 329.35
TJX Companies (TJX) 0.1 $1.2M 23k 50.55
Analog Devices (ADI) 0.1 $1.2M 9.5k 122.64
Linde SHS 0.1 $1.2M 5.5k 212.09
Snap-on Incorporated (SNA) 0.1 $1.2M 8.4k 138.56
Viacomcbs CL B (PARA) 0.1 $1.2M 50k 23.33
OceanFirst Financial (OCFC) 0.1 $1.2M 66k 17.62
Norfolk Southern (NSC) 0.1 $1.1M 6.5k 175.51
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.1 $1.1M 23k 50.44
General Mills (GIS) 0.1 $1.1M 18k 61.68
Docusign (DOCU) 0.1 $1.1M 6.5k 172.21
PNC Financial Services (PNC) 0.1 $1.1M 11k 105.22
Iron Mountain (IRM) 0.1 $1.1M 43k 26.09
Applied Materials (AMAT) 0.1 $1.1M 18k 60.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.1M 19k 58.65
Baxter International (BAX) 0.1 $1.1M 12k 86.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.1M 16k 67.39
DaVita (DVA) 0.1 $1.0M 13k 79.10
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.0M 9.4k 108.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.0M 5.1k 197.32
Cme (CME) 0.1 $1.0M 6.2k 162.53
Alexion Pharmaceuticals 0.1 $998k 8.9k 112.31
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $994k 49k 20.12
Becton, Dickinson and (BDX) 0.1 $976k 4.1k 239.22
Northrop Grumman Corporation (NOC) 0.1 $976k 3.2k 307.60
Autodesk (ADSK) 0.1 $966k 4.0k 239.23
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $941k 24k 38.70
AFLAC Incorporated (AFL) 0.1 $940k 26k 36.03
Roper Industries (ROP) 0.1 $926k 2.4k 388.10
Shopify Cl A (SHOP) 0.1 $919k 968.00 949.38
Marathon Petroleum Corp (MPC) 0.1 $915k 25k 37.41
Stanley Black & Decker (SWK) 0.1 $914k 6.6k 139.33
Boston Properties (BXP) 0.0 $901k 10k 90.39
Microchip Technology (MCHP) 0.0 $895k 8.5k 105.33
Cerner Corporation 0.0 $884k 13k 68.53
Intercontinental Exchange (ICE) 0.0 $882k 9.6k 91.57
Target Corporation (TGT) 0.0 $881k 7.3k 119.91
Monster Beverage Corp (MNST) 0.0 $872k 13k 69.36
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $863k 7.7k 111.72
Travelers Companies (TRV) 0.0 $863k 7.6k 114.15
Alaska Air (ALK) 0.0 $851k 24k 36.25
Aon Shs Cl A (AON) 0.0 $844k 4.4k 192.56
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $840k 48k 17.58
General Motors Company (GM) 0.0 $833k 33k 25.31
Valero Energy Corporation (VLO) 0.0 $825k 14k 58.83
Kimbell Rty Partners Unit (KRP) 0.0 $821k 96k 8.60
Twilio Cl A (TWLO) 0.0 $811k 3.7k 219.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $802k 3.00 267333.33
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $790k 13k 60.75
Ecolab (ECL) 0.0 $761k 3.8k 199.06
Anthem (ELV) 0.0 $755k 2.9k 263.07
Servicenow (NOW) 0.0 $751k 1.9k 404.85
Zoetis Cl A (ZTS) 0.0 $746k 5.4k 136.98
Biogen Idec (BIIB) 0.0 $742k 2.8k 267.58
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $741k 17k 43.18
Knot Offshore Partners Com Units (KNOP) 0.0 $722k 53k 13.75
Broadcom (AVGO) 0.0 $715k 2.3k 315.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $711k 2.8k 257.89
World Gold Tr Spdr Gld Minis 0.0 $702k 40k 17.75
Lowe's Companies (LOW) 0.0 $684k 5.1k 134.99
2u 0.0 $681k 18k 37.96
Royal Dutch Shell Spons Adr A 0.0 $676k 21k 32.69
WesBan (WSBC) 0.0 $675k 33k 20.32
Fastly Cl A (FSLY) 0.0 $673k 7.9k 85.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $673k 6.9k 97.48
New Residential Invt Corp Com New (RITM) 0.0 $669k 90k 7.44
Hd Supply 0.0 $669k 19k 34.65
Astrazeneca Sponsored Adr (AZN) 0.0 $664k 13k 52.95
Yum! Brands (YUM) 0.0 $659k 7.6k 86.96
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $658k 61k 10.78
D.R. Horton (DHI) 0.0 $656k 12k 55.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $652k 22k 29.75
General Dynamics Corporation (GD) 0.0 $640k 4.3k 149.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $636k 2.8k 224.02
ConocoPhillips (COP) 0.0 $633k 15k 42.03
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $625k 9.5k 66.01
Ishares Tr Select Divid Etf (DVY) 0.0 $603k 7.5k 80.72
Electronic Arts (EA) 0.0 $601k 4.5k 132.12
Kimberly-Clark Corporation (KMB) 0.0 $597k 4.2k 141.47
Pluralsight Com Cl A 0.0 $591k 33k 18.04
Pieris Pharmaceuticals 0.0 $590k 190k 3.10
Cognizant Technology Solutio Cl A (CTSH) 0.0 $589k 10k 56.81
Charles Schwab Corporation (SCHW) 0.0 $589k 18k 33.74
General Electric Company 0.0 $579k 85k 6.83
SYSCO Corporation (SYY) 0.0 $567k 10k 54.69
Occidental Petroleum Corporation (OXY) 0.0 $564k 31k 18.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $560k 2.8k 199.43
Heron Therapeutics (HRTX) 0.0 $560k 38k 14.72
American Water Works (AWK) 0.0 $559k 4.4k 128.51
TransDigm Group Incorporated (TDG) 0.0 $553k 1.3k 442.05
Vmware Cl A Com 0.0 $550k 3.5k 154.97
Illumina (ILMN) 0.0 $548k 1.5k 369.52
BlackRock 0.0 $543k 999.00 543.54
Cigna Corp (CI) 0.0 $528k 2.8k 187.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $527k 5.3k 100.38
Southwest Airlines (LUV) 0.0 $513k 15k 34.17
Public Service Enterprise (PEG) 0.0 $511k 10k 49.23
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $501k 28k 17.92
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $501k 3.7k 135.70
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $480k 4.4k 108.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $477k 4.7k 101.58
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $474k 4.1k 115.36
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $472k 9.6k 49.15
Verisk Analytics (VRSK) 0.0 $466k 2.7k 170.20
Humana (HUM) 0.0 $465k 1.2k 387.50
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $464k 49k 9.41
Dentsply Sirona (XRAY) 0.0 $464k 11k 44.12
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $461k 1.7k 278.55
Qorvo (QRVO) 0.0 $459k 4.2k 110.42
Unilever Spon Adr New (UL) 0.0 $452k 8.2k 54.89
Constellation Brands Cl A (STZ) 0.0 $451k 2.6k 175.08
Ameriprise Financial (AMP) 0.0 $445k 3.0k 149.98
Dominion Resources (D) 0.0 $444k 5.5k 81.20
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $437k 2.6k 169.91
Owl Rock Capital Corporation (OBDC) 0.0 $434k 35k 12.33
BP Sponsored Adr (BP) 0.0 $432k 19k 23.34
Ishares Tr Core Div Grwth (DGRO) 0.0 $432k 12k 37.57
Cdw (CDW) 0.0 $428k 3.7k 116.34
Lam Research Corporation 0.0 $425k 1.3k 323.44
Pure Storage Cl A (PSTG) 0.0 $422k 24k 17.33
Maximus (MMS) 0.0 $419k 6.0k 70.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $417k 8.8k 47.64
Micron Technology (MU) 0.0 $416k 8.1k 51.47
Imperial Oil Com New (IMO) 0.0 $415k 26k 16.04
Uber Technologies (UBER) 0.0 $414k 13k 31.05
AmerisourceBergen (COR) 0.0 $414k 4.1k 100.71
Alteryx Com Cl A 0.0 $409k 2.5k 164.39
Orbcomm 0.0 $408k 106k 3.85
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $401k 16k 24.69
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $394k 1.8k 218.89
Okta Cl A (OKTA) 0.0 $394k 2.0k 200.61
Ducommun Incorporated (DCO) 0.0 $390k 11k 34.90
Hercules Technology Growth Capital (HTGC) 0.0 $386k 37k 10.48
Markel Corporation (MKL) 0.0 $384k 416.00 923.08
Ishares Gold Trust Ishares 0.0 $382k 23k 16.95
NetApp (NTAP) 0.0 $382k 8.6k 44.41
Nutanix Cl A (NTNX) 0.0 $371k 16k 23.66
Booking Holdings (BKNG) 0.0 $369k 232.00 1590.52
Dynatrace (DT) 0.0 $364k 9.0k 40.60
Voya Financial (VOYA) 0.0 $362k 7.8k 46.64
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $360k 2.9k 122.16
Delta Air Lines Inc Del Com New (DAL) 0.0 $356k 13k 28.02
Crown Castle Intl (CCI) 0.0 $356k 2.1k 167.37
PetMed Express (PETS) 0.0 $356k 10k 35.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $354k 1.7k 207.02
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $353k 3.6k 98.91
L3harris Technologies (LHX) 0.0 $350k 2.1k 169.99
FARO Technologies (FARO) 0.0 $348k 6.5k 53.54
Intuitive Surgical Com New (ISRG) 0.0 $348k 611.00 569.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $345k 6.9k 50.32
Dex (DXCM) 0.0 $345k 851.00 405.41
Bluebird Bio 0.0 $344k 5.6k 61.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $341k 1.2k 289.97
Ishares Tr Expanded Tech (IGV) 0.0 $340k 1.2k 284.04
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $339k 12k 27.39
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $338k 2.9k 117.89
Universal Display Corporation (OLED) 0.0 $337k 2.3k 149.78
Ishares Msci Eurzone Etf (EZU) 0.0 $336k 9.2k 36.46
Etf Ser Solutions Distillate Us (DSTL) 0.0 $334k 11k 30.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $333k 6.2k 53.60
Allianzgi Conv & Income Fd I 0.0 $326k 83k 3.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $326k 2.5k 132.95
Navigator Holdings SHS (NVGS) 0.0 $322k 50k 6.44
Cdk Global Inc equities 0.0 $321k 7.8k 41.40
Truist Financial Corp equities (TFC) 0.0 $320k 8.5k 37.58
Quest Diagnostics Incorporated (DGX) 0.0 $313k 2.7k 113.94
Universal Corporation (UVV) 0.0 $311k 7.3k 42.48
Blackstone Group Com Cl A (BX) 0.0 $310k 5.5k 56.71
Spdr Ser Tr S&p 600 Sml Cap 0.0 $308k 5.2k 59.03
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $307k 11k 28.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $306k 5.9k 51.72
Moody's Corporation (MCO) 0.0 $305k 1.1k 274.03
Jd.com Spon Adr Cl A (JD) 0.0 $304k 5.1k 60.15
J P Morgan Exchange-traded F Betbuld Japan 0.0 $291k 13k 22.96
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $289k 8.3k 34.67
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $288k 17k 17.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $282k 2.6k 106.78
Citrix Systems 0.0 $281k 1.9k 148.21
Trane Technologies SHS (TT) 0.0 $281k 3.2k 88.95
eBay (EBAY) 0.0 $281k 5.4k 52.45
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $281k 10k 27.60
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $279k 7.3k 38.35
Veeva Sys Cl A Com (VEEV) 0.0 $278k 1.2k 234.20
Agilent Technologies Inc C ommon (A) 0.0 $274k 3.1k 88.53
United Parcel Service CL B (UPS) 0.0 $271k 2.4k 110.97
EOG Resources (EOG) 0.0 $269k 5.3k 50.69
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $268k 12k 22.60
Kraft Heinz (KHC) 0.0 $263k 8.3k 31.77
PPG Industries (PPG) 0.0 $263k 2.5k 105.88
Fastenal Company (FAST) 0.0 $261k 6.1k 42.85
Liberty Media Corp Del Com C Siriusxm 0.0 $260k 7.5k 34.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $258k 2.7k 95.91
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $257k 1.1k 238.18
Wec Energy Group (WEC) 0.0 $254k 2.9k 87.77
Enbridge (ENB) 0.0 $254k 8.3k 30.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $253k 3.1k 82.84
CSX Corporation (CSX) 0.0 $249k 3.6k 69.88
Lyft Cl A Com (LYFT) 0.0 $248k 7.5k 33.00
Kinsale Cap Group (KNSL) 0.0 $245k 1.6k 155.75
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $242k 9.6k 25.30
Domo Com Cl B (DOMO) 0.0 $242k 7.5k 32.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $241k 3.5k 69.35
Laboratory Corp Amer Hldgs Com New 0.0 $240k 1.4k 166.21
Churchill Downs (CHDN) 0.0 $240k 1.8k 133.33
V.F. Corporation (VFC) 0.0 $239k 3.9k 60.91
J P Morgan Exchange-traded F Betbuld Europe 0.0 $239k 11k 22.22
Agnc Invt Corp Com reit (AGNC) 0.0 $239k 19k 12.88
Winnebago Industries (WGO) 0.0 $236k 3.5k 66.59
Hershey Company (HSY) 0.0 $236k 1.8k 130.03
Peloton Interactive Cl A Com (PTON) 0.0 $234k 4.1k 57.76
Azure Pwr Global SHS (AZREF) 0.0 $233k 15k 15.96
Frequency Therapeutics 0.0 $233k 10k 23.30
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.0 $233k 653.00 356.81
Duke Energy Corp Com New (DUK) 0.0 $232k 2.9k 79.89
Ishares Msci Frntr100etf (FM) 0.0 $232k 9.6k 24.21
Adaptive Biotechnologies Cor (ADPT) 0.0 $231k 4.8k 48.30
Novo-nordisk A S Adr (NVO) 0.0 $228k 3.5k 65.37
Rockwell Automation (ROK) 0.0 $228k 1.1k 212.69
Gcp Applied Technologies 0.0 $228k 12k 18.61
Simon Property (SPG) 0.0 $226k 3.3k 68.46
Discovery Com Ser C 0.0 $225k 12k 19.24
Aptar (ATR) 0.0 $224k 2.0k 112.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $222k 2.2k 101.83
Zscaler Incorporated (ZS) 0.0 $222k 2.0k 109.52
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $221k 4.7k 46.86
Square Cl A (XYZ) 0.0 $220k 2.1k 105.06
Discover Financial Services 0.0 $218k 4.4k 50.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $217k 2.4k 91.41
Republic Services (RSG) 0.0 $216k 2.6k 82.22
Cleveland-cliffs (CLF) 0.0 $215k 39k 5.51
Whirlpool Corporation (WHR) 0.0 $213k 1.6k 129.72
Colgate-Palmolive Company (CL) 0.0 $213k 2.9k 73.47
Tractor Supply Company (TSCO) 0.0 $212k 1.6k 131.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $212k 3.2k 65.41
Oneok (OKE) 0.0 $212k 6.4k 33.18
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $210k 19k 10.82
SM Energy (SM) 0.0 $209k 56k 3.75
Commscope Hldg (COMM) 0.0 $208k 25k 8.32
M&T Bank Corporation (MTB) 0.0 $208k 2.0k 104.05
O'reilly Automotive (ORLY) 0.0 $207k 491.00 421.59
DTE Energy Company (DTE) 0.0 $206k 1.9k 107.63
Carrier Global Corporation (CARR) 0.0 $206k 9.3k 22.10
McKesson Corporation (MCK) 0.0 $204k 1.3k 153.27
Metropcs Communications (TMUS) 0.0 $201k 1.9k 104.25
Cohen & Steers Total Return Real (RFI) 0.0 $197k 16k 12.31
Magenta Therapeutics 0.0 $195k 26k 7.50
Cronos Group (CRON) 0.0 $182k 30k 6.01
Sabre (SABR) 0.0 $180k 22k 8.05
Kinder Morgan (KMI) 0.0 $180k 12k 15.13
Deutsche Bank A G Namen Akt (DB) 0.0 $169k 18k 9.49
Ford Motor Company (F) 0.0 $152k 25k 6.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $152k 21k 7.12
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $148k 19k 7.79
City Office Reit (CIO) 0.0 $144k 14k 10.09
America Movil Sab De Cv Spon Adr L Shs 0.0 $144k 11k 12.68
Broadmark Rlty Cap *w Exp 11/15/202 0.0 $143k 449k 0.32
Ares Coml Real Estate (ACRE) 0.0 $137k 15k 9.14
Diebold Incorporated 0.0 $123k 20k 6.07
Orgenesis Com New 0.0 $122k 20k 6.10
Fluor Corporation (FLR) 0.0 $121k 10k 12.10
Braemar Hotels And Resorts (BHR) 0.0 $120k 42k 2.86
Mdc Partners Cl A Sub Vtg 0.0 $115k 56k 2.07
Obalon Therapeutics Com New 0.0 $109k 155k 0.70
Boulder Growth & Income Fund (STEW) 0.0 $99k 11k 9.43
D Fluidigm Corp Del (LAB) 0.0 $93k 23k 4.00
Invacare Corporation 0.0 $89k 14k 6.36
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $59k 39k 1.51
Selecta Biosciences 0.0 $57k 20k 2.85
Banco Santander Adr (SAN) 0.0 $52k 22k 2.39
IsoRay 0.0 $22k 40k 0.55
Motus Gi Hldgs Incorporated 0.0 $20k 15k 1.33
Vascular Biogenics 0.0 $19k 15k 1.27
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $19k 13k 1.46
Lineage Cell Therapeutics In (LCTX) 0.0 $9.0k 10k 0.90
Onconova Therapeutics Com Par 0.0 $8.0k 15k 0.53
Daseke *w Exp 02/27/202 0.0 $1.0k 22k 0.05