HPM Partners

Cerity Partners as of Sept. 30, 2020

Portfolio Holdings for Cerity Partners

Cerity Partners holds 501 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Illinois Tool Works (ITW) 11.1 $270M 1.4M 193.21
Gds Holdings ads (GDS) 6.0 $145M 1.8M 81.83
Apple (AAPL) 4.9 $119M 1.0M 115.81
Spdr S&p 500 Etf Tr ETF - Equity (SPY) 4.5 $108M 324k 334.89
Vanguard Index Fds ETF - Equity (VOO) 3.8 $92M 299k 307.66
Northern Trust Corporation (NTRS) 2.6 $63M 808k 77.97
Microsoft Corp Common Stock (MSFT) 2.4 $58M 276k 210.32
Amazon (AMZN) 2.0 $50M 16k 3148.72
Broadmark Rlty Cap 1.7 $42M 4.2M 9.86
Ishares Tr ETF - Equity (IEFA) 1.6 $40M 663k 60.28
Facebook Inc cl a (META) 1.4 $35M 133k 261.90
Thermo Fisher Scientific Common Stock (TMO) 1.3 $31M 70k 441.53
Home Depot Common Stock (HD) 1.2 $29M 105k 277.66
Ishares Tr ETF - Equity (EFA) 1.1 $28M 438k 63.65
JPMorgan Chase & Co. (JPM) 1.1 $27M 284k 96.27
Alibaba Group Holding (BABA) 1.1 $26M 89k 293.98
Visa Common Stock (V) 1.0 $25M 127k 199.97
Alphabet Common Stock (GOOG) 1.0 $24M 16k 1469.60
salesforce (CRM) 0.8 $20M 78k 251.30
Nvidia Corporation Common Stock (NVDA) 0.8 $19M 35k 541.22
Alphabet Common Stock (GOOGL) 0.8 $19M 13k 1465.54
Qualcomm (QCOM) 0.7 $18M 155k 117.68
Paypal Hldgs Common Stock (PYPL) 0.7 $18M 91k 197.02
Procter And Gamble Common Stock (PG) 0.7 $18M 129k 138.99
Johnson & Johnson (JNJ) 0.7 $17M 111k 148.88
Alphatec Holdings (ATEC) 0.7 $16M 2.4M 6.64
iShares Russell 2000 Index (IWM) 0.6 $16M 105k 149.79
Cisco Sys Common Stock (CSCO) 0.6 $16M 398k 39.39
Pepsico Common Stock (PEP) 0.6 $16M 112k 138.60
Danaher Corporation (DHR) 0.6 $15M 71k 215.28
Disney Walt Common Stock (DIS) 0.6 $15M 121k 124.08
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.6 $14M 66k 212.94
Spdr Gold Tr ETF - Commodity (GLD) 0.6 $14M 78k 177.12
Honeywell Intl Common Stock (HON) 0.6 $14M 84k 164.59
Intel Corp Common Stock (INTC) 0.6 $14M 265k 51.78
Vanguard Europe Pacific ETF (VEA) 0.5 $13M 322k 40.90
Adobe Systems Incorporated (ADBE) 0.5 $13M 26k 490.42
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $13M 472k 26.76
Ishares Inc core msci emkt (IEMG) 0.5 $13M 239k 52.80
UnitedHealth (UNH) 0.5 $12M 39k 311.64
Vanguard Growth ETF (VUG) 0.5 $12M 53k 227.61
Paychex Common Stock (PAYX) 0.5 $12M 149k 79.77
Costco Wholesale Corporation (COST) 0.5 $11M 31k 355.00
Verizon Communications Common Stock (VZ) 0.5 $11M 187k 59.49
American Tower Reit (AMT) 0.5 $11M 46k 241.73
NuVasive 0.4 $11M 221k 48.57
Sherwin-Williams Company (SHW) 0.4 $10M 15k 696.73
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $10M 251k 40.58
Bristol Myers Squibb (BMY) 0.4 $10M 168k 60.28
iShares S&P 500 Index (IVV) 0.4 $9.8M 29k 336.05
Cintas Corporation (CTAS) 0.4 $9.7M 29k 332.78
Starbucks Corporation (SBUX) 0.4 $9.6M 112k 85.92
Vanguard REIT ETF (VNQ) 0.4 $9.6M 122k 78.96
Estee Lauder Companies (EL) 0.4 $9.4M 43k 218.20
Generac Holdings (GNRC) 0.4 $9.4M 49k 193.63
Wal-Mart Stores (WMT) 0.4 $9.2M 66k 139.89
Abbott Laboratories (ABT) 0.4 $9.2M 84k 108.83
Cantel Medical 0.4 $8.8M 201k 43.94
Ishares Tr (LRGF) 0.4 $8.7M 262k 33.20
Intuit (INTU) 0.4 $8.6M 26k 326.18
Abbvie Common Stock (ABBV) 0.3 $8.3M 95k 87.59
Vanguard Value ETF (VTV) 0.3 $8.3M 79k 104.50
Merck & Co Common Stock (MRK) 0.3 $8.2M 99k 82.94
American Wtr Wks Common Stock (AWK) 0.3 $8.2M 57k 144.88
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $7.9M 77k 102.01
Prologis (PLD) 0.3 $7.8M 78k 100.61
Cvs Health Corp Common Stock (CVS) 0.3 $7.6M 130k 58.39
Nike Common Stock (NKE) 0.3 $7.5M 59k 125.54
Dow (DOW) 0.3 $7.2M 153k 47.05
Goldman Sachs Group Common Stock (GS) 0.3 $7.1M 35k 200.96
Medtronic (MDT) 0.3 $7.0M 67k 103.92
Invesco Qqq Trust Series 1 (QQQ) 0.3 $6.9M 25k 277.84
iShares S&P 500 Growth Index (IVW) 0.3 $6.9M 30k 231.08
Accenture (ACN) 0.3 $6.9M 31k 226.00
Pfizer Common Stock (PFE) 0.3 $6.8M 186k 36.70
Vanguard Emerging Markets ETF (VWO) 0.3 $6.8M 157k 43.24
Caterpillar Inc Del Common Stock (CAT) 0.3 $6.5M 44k 149.15
TJX Companies (TJX) 0.3 $6.5M 117k 55.62
Bank of America Corporation (BAC) 0.3 $6.2M 259k 24.09
iShares Russell Midcap Index Fund (IWR) 0.3 $6.2M 108k 57.38
Chevron Corp Common Stock (CVX) 0.3 $6.2M 86k 72.00
Citigroup Common Stock (C) 0.2 $6.0M 140k 43.10
Texas Instrs Common Stock (TXN) 0.2 $6.0M 42k 142.79
Raytheon Technologies Corp Common Stock (RTX) 0.2 $5.9M 103k 57.54
Amgen Common Stock (AMGN) 0.2 $5.7M 23k 254.18
Philip Morris Intl Common Stock (PM) 0.2 $5.7M 77k 74.98
Teleflex Incorporated Common Stock (TFX) 0.2 $5.7M 17k 340.36
Norfolk Southern (NSC) 0.2 $5.7M 27k 213.98
Exxon Mobil Corporation (XOM) 0.2 $5.6M 164k 34.33
Emerson Electric (EMR) 0.2 $5.3M 81k 65.55
Chubb (CB) 0.2 $5.2M 45k 116.10
Boston Scientific Corporation (BSX) 0.2 $5.2M 136k 38.20
Nextera Energy (NEE) 0.2 $5.2M 19k 277.57
iShares MSCI Emerging Markets Indx (EEM) 0.2 $5.1M 116k 44.09
3M Common Stock (MMM) 0.2 $5.0M 31k 160.15
Union Pac Corp Common Stock (UNP) 0.2 $5.0M 25k 196.93
Becton, Dickinson and (BDX) 0.2 $4.9M 21k 232.60
Ameriprise Financial (AMP) 0.2 $4.9M 32k 154.10
Gilead Sciences (GILD) 0.2 $4.9M 77k 63.19
At&t Common Stock (T) 0.2 $4.8M 169k 28.51
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $4.8M 88k 54.59
Dbx Trackers db xtr msci eur (DBEU) 0.2 $4.6M 168k 27.44
Dover Corporation (DOV) 0.2 $4.5M 42k 108.34
Enterprise Products Partners (EPD) 0.2 $4.4M 281k 15.79
Schwab Strategic Tr us reit etf (SCHH) 0.2 $4.4M 125k 35.37
Oracle Corp Common Stock (ORCL) 0.2 $4.3M 73k 59.71
Crown Castle Intl (CCI) 0.2 $4.3M 26k 166.49
Mcdonalds Corp Common Stock (MCD) 0.2 $4.3M 20k 219.47
Coca Cola Common Stock (KO) 0.2 $4.3M 87k 49.37
United Parcel Service (UPS) 0.2 $4.3M 26k 166.60
Mastercard Incorporated Common Stock (MA) 0.2 $4.1M 12k 338.20
Intercontinental Exchange (ICE) 0.2 $4.0M 40k 100.05
Cme (CME) 0.2 $3.9M 23k 167.29
Comcast Corp Common Stock (CMCSA) 0.2 $3.9M 84k 46.26
Boeing Common Stock (BA) 0.2 $3.9M 23k 165.26
SPDR S&P MidCap 400 ETF (MDY) 0.2 $3.8M 11k 338.87
iShares S&P MidCap 400 Index (IJH) 0.2 $3.7M 20k 185.31
Tesla Motors (TSLA) 0.2 $3.7M 8.6k 429.04
Broadcom Common Stock (AVGO) 0.1 $3.6M 9.8k 364.32
iShares Russell 1000 Index (IWB) 0.1 $3.6M 19k 187.17
Vanguard High Dividend Yield ETF (VYM) 0.1 $3.5M 43k 80.92
Linde 0.1 $3.4M 14k 238.14
Clarivate Common Stock (CLVT) 0.1 $3.4M 110k 30.99
Monro Muffler Brake (MNRO) 0.1 $3.3M 82k 40.58
Everest Re Group (EG) 0.1 $3.2M 16k 197.56
Roper Industries (ROP) 0.1 $3.2M 8.1k 395.16
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.1M 23k 135.41
FedEx Corporation (FDX) 0.1 $3.1M 12k 251.56
Ametek (AME) 0.1 $3.1M 31k 99.39
Edwards Lifesciences (EW) 0.1 $3.1M 39k 79.82
T. Rowe Price (TROW) 0.1 $3.0M 24k 128.20
Truist Financial Corp equities (TFC) 0.1 $3.0M 79k 38.03
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $3.0M 97k 30.60
Verisk Analytics (VRSK) 0.1 $2.9M 16k 185.30
Ishares Msci Japan (EWJ) 0.1 $2.9M 49k 59.07
Wells Fargo Common Stock (WFC) 0.1 $2.8M 121k 23.50
Mondelez Int (MDLZ) 0.1 $2.8M 49k 57.43
Regeneron Pharmaceuticals (REGN) 0.1 $2.8M 5.1k 559.86
Exelon Corp Common Stock (EXC) 0.1 $2.8M 78k 35.76
Eaton (ETN) 0.1 $2.7M 27k 102.01
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.7M 33k 79.93
W.W. Grainger (GWW) 0.1 $2.6M 7.4k 356.78
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.6M 37k 70.23
Safehold 0.1 $2.5M 41k 62.11
International Business Machs Common Stock (IBM) 0.1 $2.5M 20k 121.62
Iqvia Holdings (IQV) 0.1 $2.5M 16k 157.60
Discover Financial Services 0.1 $2.4M 42k 57.73
Stryker Corporation (SYK) 0.1 $2.4M 11k 208.38
Alexion Pharmaceuticals 0.1 $2.3M 21k 114.45
Fortinet (FTNT) 0.1 $2.3M 20k 117.82
Lockheed Martin Corporation (LMT) 0.1 $2.3M 6.0k 383.29
Equinix (EQIX) 0.1 $2.3M 3.0k 760.00
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.2M 13k 180.15
Ishares Tr core msci euro (IEUR) 0.1 $2.2M 50k 44.70
Fidelity National Information Services (FIS) 0.1 $2.2M 15k 147.22
Deere & Co Common Stock (DE) 0.1 $2.2M 9.9k 221.54
Parker-Hannifin Corporation (PH) 0.1 $2.2M 11k 202.31
Adaptive Biotechnologies Cor (ADPT) 0.1 $2.2M 45k 48.62
Ihs Markit Common Stock 0.1 $2.2M 28k 78.51
Netflix (NFLX) 0.1 $2.2M 4.4k 500.46
Vanguard Mid-Cap ETF (VO) 0.1 $2.2M 12k 176.25
Hannon Armstrong (HASI) 0.1 $2.1M 51k 42.27
Autodesk (ADSK) 0.1 $2.1M 9.2k 231.09
Trane Technologies (TT) 0.1 $2.1M 17k 121.26
Fortive (FTV) 0.1 $2.1M 27k 76.21
Air Products & Chemicals (APD) 0.1 $2.1M 6.9k 297.86
Genmab A/s -sp (GMAB) 0.1 $2.0M 55k 36.60
Ansys (ANSS) 0.1 $2.0M 6.1k 327.14
Skyworks Solutions (SWKS) 0.1 $2.0M 14k 145.52
Solaredge Technologies (SEDG) 0.1 $2.0M 8.2k 238.40
Bio-techne Corporation (TECH) 0.1 $2.0M 7.9k 247.68
Microchip Technology (MCHP) 0.1 $1.9M 19k 102.78
Cigna Corp (CI) 0.1 $1.9M 11k 169.43
Altria (MO) 0.1 $1.9M 49k 38.64
Analog Devices (ADI) 0.1 $1.9M 16k 116.73
Catalent 0.1 $1.9M 22k 85.68
Technology SPDR (XLK) 0.1 $1.9M 16k 116.67
Aon (AON) 0.1 $1.8M 8.9k 206.29
Dbx Etf Tr em curr hdg eq (DBEM) 0.1 $1.8M 75k 24.29
iShares Russell 1000 Growth Index (IWF) 0.1 $1.8M 8.4k 216.85
Us Bancorp Del Common Stock (USB) 0.1 $1.8M 50k 35.80
Phillips 66 (PSX) 0.1 $1.8M 35k 51.84
Huntington Bancshares Incorporated (HBAN) 0.1 $1.8M 193k 9.17
Lilly Eli & Co Common Stock (LLY) 0.1 $1.8M 12k 148.09
Marriott International (MAR) 0.1 $1.8M 19k 92.59
Ball Corporation (BALL) 0.1 $1.7M 21k 83.13
iStar Financial 0.1 $1.7M 146k 11.81
iShares Russell 1000 Value Index (IWD) 0.1 $1.7M 15k 118.13
Zimmer Holdings (ZBH) 0.1 $1.7M 12k 136.15
O'reilly Automotive (ORLY) 0.1 $1.7M 3.6k 461.05
Guardant Health Common Stock (GH) 0.1 $1.7M 15k 111.79
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.7M 33k 50.12
Northrop Grumman Corporation (NOC) 0.1 $1.6M 5.2k 315.49
Bwx Technologies (BWXT) 0.1 $1.6M 29k 56.33
Vanguard Small-Cap ETF (VB) 0.1 $1.6M 10k 153.82
Fiserv (FI) 0.1 $1.6M 15k 103.05
iShares S&P 100 Index (OEF) 0.1 $1.6M 10k 155.71
Yum Brands Common Stock (YUM) 0.1 $1.6M 17k 91.24
Vanguard Total Stock Market ETF (VTI) 0.1 $1.6M 9.2k 170.35
PNC Financial Services (PNC) 0.1 $1.5M 14k 109.94
Novartis (NVS) 0.1 $1.5M 18k 86.97
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.5M 12k 128.70
Lincoln Electric Holdings (LECO) 0.1 $1.5M 16k 92.06
Acadia Healthcare (ACHC) 0.1 $1.5M 50k 29.48
Dollar General (DG) 0.1 $1.5M 7.0k 209.67
Automatic Data Processing (ADP) 0.1 $1.5M 10k 139.47
Viacomcbs (PARA) 0.1 $1.5M 52k 28.01
General Mills (GIS) 0.1 $1.4M 23k 61.66
Key (KEY) 0.1 $1.4M 119k 11.93
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.4M 14k 97.03
Servicenow (NOW) 0.1 $1.4M 2.8k 485.07
Shopify Inc cl a (SHOP) 0.1 $1.4M 1.3k 1023.05
Stanley Black & Decker (SWK) 0.1 $1.4M 8.4k 162.22
S&p Global Common Stock (SPGI) 0.1 $1.4M 3.8k 360.74
Baxter International (BAX) 0.1 $1.4M 17k 80.41
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.4M 30k 45.76
Morgan Stanley (MS) 0.1 $1.3M 28k 48.35
Docusign (DOCU) 0.1 $1.3M 6.0k 215.19
Berkshire Hathaway (BRK.A) 0.1 $1.3M 4.00 320000.00
Lowes Cos Common Stock (LOW) 0.1 $1.3M 7.6k 165.62
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 8.5k 147.72
Snap-on Incorporated (SNA) 0.1 $1.2M 8.4k 147.09
Target Corp Common Stock (TGT) 0.0 $1.2M 7.6k 157.41
Iron Mountain (IRM) 0.0 $1.2M 45k 26.79
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.2M 18k 64.13
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 17k 69.40
Twilio Inc cl a (TWLO) 0.0 $1.2M 4.7k 247.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.2M 5.2k 222.89
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.1M 6.5k 172.86
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.1M 16k 72.13
Applied Matls Common Stock (AMAT) 0.0 $1.1M 19k 59.43
Unilever (UL) 0.0 $1.1M 18k 61.68
Anthem (ELV) 0.0 $1.1M 4.1k 268.50
Alexandria Real Estate Eq In Common Stock (ARE) 0.0 $1.1M 6.9k 159.99
DaVita (DVA) 0.0 $1.1M 13k 85.68
Hd Supply 0.0 $1.1M 26k 41.23
Avery Dennison Corporation (AVY) 0.0 $1.1M 8.4k 127.89
Saratoga Investment (SAR) 0.0 $1.1M 64k 16.79
iShares S&P 500 Value Index (IVE) 0.0 $1.1M 9.4k 112.45
American Express Common Stock (AXP) 0.0 $1.0M 10k 100.32
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.0M 25k 40.71
Monster Beverage Corp (MNST) 0.0 $1.0M 13k 80.23
Ecolab (ECL) 0.0 $1.0M 5.1k 199.84
Flexshares Tr intl qltdv idx (IQDF) 0.0 $1.0M 49k 20.69
Zoetis Inc Cl A (ZTS) 0.0 $1.0M 6.2k 165.34
Dominion Resources (D) 0.0 $1.0M 13k 78.97
TransDigm Group Incorporated (TDG) 0.0 $998k 2.1k 475.01
Walgreens Boots Alliance Common Stock 0.0 $981k 27k 35.92
Duke Energy (DUK) 0.0 $972k 11k 88.56
General Motors Company (GM) 0.0 $967k 33k 29.60
AFLAC Incorporated (AFL) 0.0 $963k 27k 36.33
Ipath Dow Jones-aig Commodity (DJP) 0.0 $953k 49k 19.48
Boston Properties (BXP) 0.0 $931k 12k 80.34
Cerner Corporation 0.0 $914k 13k 72.32
Cibc Cad (CM) 0.0 $910k 12k 74.72
Schwab International Equity ETF (SCHF) 0.0 $909k 29k 31.38
Bce (BCE) 0.0 $903k 22k 41.47
OceanFirst Financial (OCFC) 0.0 $898k 66k 13.69
Hershey Company (HSY) 0.0 $896k 6.3k 143.18
D.R. Horton (DHI) 0.0 $874k 12k 75.64
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $869k 15k 59.06
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $862k 6.3k 137.30
British American Tobac (BTI) 0.0 $846k 23k 36.13
World Gold Tr spdr gld minis 0.0 $841k 45k 18.80
Palo Alto Networks (PANW) 0.0 $835k 3.4k 244.80
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $810k 18k 45.85
Travelers Companies Common Stock (TRV) 0.0 $792k 7.3k 108.21
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $784k 14k 57.40
SYSCO Corporation (SYY) 0.0 $780k 13k 62.20
GlaxoSmithKline 0.0 $768k 20k 37.65
Biogen Common Stock (BIIB) 0.0 $767k 2.7k 283.76
Charles Schwab Corporation (SCHW) 0.0 $765k 21k 36.23
Valero Energy Corporation (VLO) 0.0 $737k 17k 43.32
Southern Company (SO) 0.0 $736k 14k 54.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $734k 15k 50.46
Teladoc (TDOC) 0.0 $731k 3.3k 219.19
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $729k 6.2k 117.11
EOG Resources (EOG) 0.0 $725k 20k 35.96
AstraZeneca (AZN) 0.0 $721k 13k 54.79
Electronic Arts (EA) 0.0 $720k 5.5k 130.39
WesBan (WSBC) 0.0 $710k 33k 21.37
National Grid (NGG) 0.0 $710k 12k 57.83
Public Service Enterprise (PEG) 0.0 $703k 13k 54.93
Enbridge (ENB) 0.0 $688k 24k 29.20
iShares Russell 2000 Value Index (IWN) 0.0 $686k 6.9k 99.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $685k 2.9k 239.01
Knot Offshore Partners (KNOP) 0.0 $673k 52k 12.89
American Electric Power Company (AEP) 0.0 $672k 8.2k 81.72
Robert Half International (RHI) 0.0 $659k 13k 52.91
Kimbell Rty Partners Lp unit (KRP) 0.0 $653k 107k 6.11
Golub Cap Bdc Common Stock (GBDC) 0.0 $650k 49k 13.26
General Dynamics Corp Common Stock (GD) 0.0 $639k 4.6k 138.22
Ishares Tr eafe min volat (EFAV) 0.0 $638k 9.4k 68.15
National Vision Hldgs (EYE) 0.0 $611k 16k 38.25
Fastly Inc cl a (FSLY) 0.0 $610k 6.5k 93.70
Plantronics 0.0 $607k 51k 11.83
BlackRock 0.0 $605k 1.1k 563.31
VMware 0.0 $601k 4.2k 143.68
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $599k 9.7k 61.71
Vanguard Small-Cap Growth ETF (VBK) 0.0 $594k 2.8k 214.91
Beyond Meat (BYND) 0.0 $594k 3.6k 166.06
Qorvo (QRVO) 0.0 $581k 4.5k 128.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $579k 2.1k 277.30
Humana (HUM) 0.0 $573k 1.4k 413.72
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $568k 4.9k 115.19
Okta Inc cl a (OKTA) 0.0 $567k 2.7k 213.72
iShares Dow Jones Select Dividend (DVY) 0.0 $562k 6.9k 81.48
Uber Technologies (UBER) 0.0 $558k 15k 36.47
Chipotle Mexican Grill Common Stock (CMG) 0.0 $557k 449.00 1240.53
Intuitive Surgical (ISRG) 0.0 $557k 785.00 709.55
L3harris Technologies (LHX) 0.0 $551k 3.2k 169.70
iShares Russell Midcap Value Index (IWS) 0.0 $551k 6.8k 80.86
Vodafone Group New Adr F (VOD) 0.0 $542k 40k 13.42
Invesco Etf s&p500 eql stp (RSPS) 0.0 $538k 3.8k 142.93
Heron Therapeutics (HRTX) 0.0 $528k 36k 14.83
New Residential Investment (RITM) 0.0 $524k 66k 7.95
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $514k 10k 50.05
iShares Gold Trust 0.0 $508k 28k 18.00
Takeda Pharmaceutical (TAK) 0.0 $499k 28k 17.85
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $499k 4.4k 113.72
Constellation Brands (STZ) 0.0 $497k 2.6k 189.33
PPL Corporation (PPL) 0.0 $496k 18k 27.18
Illumina Common Stock (ILMN) 0.0 $493k 1.6k 309.28
Dex (DXCM) 0.0 $492k 1.2k 412.41
Royal Dutch Shell 0.0 $491k 20k 25.22
Southwest Airlines (LUV) 0.0 $483k 13k 37.47
Monroe Cap (MRCC) 0.0 $483k 71k 6.84
Cdw Corp Common Stock (CDW) 0.0 $477k 4.0k 119.58
Veeva Sys Inc cl a (VEEV) 0.0 $476k 1.7k 281.16
Dentsply Sirona (XRAY) 0.0 $460k 11k 43.74
Zoom Video Communications In cl a (ZM) 0.0 $456k 969.00 470.59
Universal Corporation (UVV) 0.0 $456k 11k 41.88
Delta Air Lines (DAL) 0.0 $451k 15k 30.61
Voya Financial (VOYA) 0.0 $451k 9.4k 47.90
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $450k 1.8k 250.00
Square Inc cl a (XYZ) 0.0 $446k 2.7k 162.60
Nuveen Tax-Advantaged Total Return Strat 0.0 $443k 55k 8.01
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $442k 3.7k 120.93
Alaska Air Group Common Stock (ALK) 0.0 $433k 12k 36.61
Marathon Petroleum Corp (MPC) 0.0 $430k 15k 29.36
Universal Display Corporation (OLED) 0.0 $422k 2.3k 180.73
General Electric Common Stock 0.0 $421k 68k 6.22
Tractor Supply Common Stock (TSCO) 0.0 $421k 2.9k 143.25
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $418k 50k 8.36
Liberty Broadband Corporation (LBRDA) 0.0 $415k 2.9k 141.59
Lam Research Corporation 0.0 $412k 1.2k 331.46
Vanguard Information Technology ETF (VGT) 0.0 $411k 1.3k 311.13
Maximus (MMS) 0.0 $407k 6.0k 68.39
BP (BP) 0.0 $406k 23k 17.47
Campbell Soup Company (CPB) 0.0 $401k 8.3k 48.32
Hercules Technology Growth Capital (HTGC) 0.0 $401k 35k 11.58
BorgWarner (BWA) 0.0 $400k 10k 38.76
Markel Corporation (MKL) 0.0 $397k 408.00 973.04
FARO Technologies (FARO) 0.0 $396k 6.5k 60.92
Dynatrace (DT) 0.0 $396k 9.7k 40.99
Pieris Pharmaceuticals 0.0 $394k 190k 2.07
Booking Holdings (BKNG) 0.0 $392k 229.00 1711.79
Dupont De Nemours (DD) 0.0 $389k 7.0k 55.49
AmerisourceBergen (COR) 0.0 $389k 4.0k 97.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $384k 6.5k 58.94
Quest Diagnostics Incorporated (DGX) 0.0 $383k 3.3k 114.40
NetApp (NTAP) 0.0 $383k 8.7k 43.79
Wec Energy Group (WEC) 0.0 $380k 3.9k 96.99
iShares Russell 2000 Growth Index (IWO) 0.0 $379k 1.7k 221.64
SPDR S&P International Small Cap (GWX) 0.0 $376k 12k 30.37
Pluralsight Inc Cl A 0.0 $374k 22k 17.11
Micron Technology (MU) 0.0 $369k 7.9k 46.98
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $367k 2.9k 128.01
Orbcomm 0.0 $365k 107k 3.40
Advanced Micro Devices Common Stock (AMD) 0.0 $361k 4.4k 81.71
Nutanix Inc cl a (NTNX) 0.0 $360k 16k 22.18
Taiwan Semiconductor Mfg (TSM) 0.0 $360k 4.4k 80.97
Etf Ser Solutions distillate us (DSTL) 0.0 $359k 11k 32.64
Vanguard European ETF (VGK) 0.0 $359k 6.9k 52.36
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $359k 2.1k 174.10
Ducommun Incorporated (DCO) 0.0 $350k 11k 32.94
Twitter 0.0 $349k 7.8k 44.56
iShares MSCI EMU Index (EZU) 0.0 $349k 9.2k 37.87
Allianzgi Conv & Income Fd I 0.0 $343k 83k 4.11
Pure Storage Inc - Class A (PSTG) 0.0 $342k 22k 15.39
CSX Corporation (CSX) 0.0 $341k 4.4k 77.75
Cdk Global Common Stock 0.0 $341k 7.8k 43.72
Regions Financial Corporation (RF) 0.0 $335k 29k 11.52
Compass Diversified Holdings (CODI) 0.0 $334k 18k 19.08
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $330k 2.4k 135.02
SPDR DJ Wilshire Small Cap 0.0 $328k 5.4k 60.83
iShares Silver Trust (SLV) 0.0 $328k 15k 21.61
PetMed Express (PETS) 0.0 $322k 10k 31.64
V.F. Corporation (VFC) 0.0 $322k 4.6k 70.32
Moody's Corporation (MCO) 0.0 $321k 1.1k 289.97
Fastenal Company (FAST) 0.0 $320k 7.1k 45.13
2u 0.0 $318k 9.4k 33.91
WisdomTree MidCap Dividend Fund (DON) 0.0 $315k 11k 28.96
Yum China Holdings (YUMC) 0.0 $315k 6.0k 52.88
Bluebird Bio 0.0 $314k 5.8k 53.91
Agilent Technologies Inc C ommon (A) 0.0 $313k 3.1k 101.10
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $313k 13k 24.70
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $310k 5.6k 55.29
Ebay Common Stock (EBAY) 0.0 $309k 5.9k 51.96
Churchill Downs (CHDN) 0.0 $309k 1.9k 163.67
Imperial Oil (IMO) 0.0 $309k 26k 11.94
Carrier Global Corporation Common Stock (CARR) 0.0 $306k 10k 30.49
Motorola Solutions (MSI) 0.0 $303k 1.9k 156.75
PPG Industries (PPG) 0.0 $303k 2.5k 122.13
Peloton Interactive Inc cl a (PTON) 0.0 $303k 3.1k 99.31
Whirlpool Corporation (WHR) 0.0 $302k 1.6k 183.92
Xcel Energy (XEL) 0.0 $301k 4.4k 68.97
Tc Energy Corp (TRP) 0.0 $300k 7.2k 41.95
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $297k 953.00 311.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $296k 1.1k 272.06
Zscaler Incorporated (ZS) 0.0 $295k 2.1k 140.68
iShares S&P SmallCap 600 Growth (IJT) 0.0 $291k 1.7k 176.26
Blackstone Group Inc Com Cl A (BX) 0.0 $291k 5.6k 52.28
Nucor Corporation (NUE) 0.0 $288k 6.4k 44.96
Kinsale Cap Group (KNSL) 0.0 $288k 1.5k 190.35
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $283k 1.1k 262.28
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $283k 12k 23.87
Genuine Parts Company (GPC) 0.0 $277k 2.9k 95.12
Republic Services (RSG) 0.0 $271k 2.9k 93.42
Metropcs Communications (TMUS) 0.0 $271k 2.4k 114.15
Alerian Mlp Etf etf (AMLP) 0.0 $267k 13k 19.97
iShares S&P 1500 Index Fund (ITOT) 0.0 $262k 3.5k 75.40
Laboratory Corp. of America Holdings 0.0 $262k 1.4k 188.08
iShares S&P Global Infrastructure Index (IGF) 0.0 $259k 6.7k 38.52
Gcp Applied Technologies 0.0 $257k 12k 20.98
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $257k 3.7k 69.18
Discovery Communications 0.0 $254k 13k 19.61
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $253k 7.8k 32.54
Schwab U S Small Cap ETF (SCHA) 0.0 $253k 3.7k 68.34
Conocophillips Common Stock (COP) 0.0 $249k 7.6k 32.88
Kraft Heinz Common Stock (KHC) 0.0 $248k 8.3k 29.85
Stericycle (SRCL) 0.0 $247k 3.9k 63.17
Hologic (HOLX) 0.0 $245k 3.7k 66.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $240k 2.0k 120.54
Otis Worldwide Corp Common Stock (OTIS) 0.0 $240k 3.8k 62.42
Allstate Corporation (ALL) 0.0 $238k 2.5k 93.96
State Street Corporation (STT) 0.0 $236k 4.0k 59.28
Xylem (XYL) 0.0 $235k 2.8k 84.14
Rockwell Automation (ROK) 0.0 $233k 1.1k 220.64
Agnc Invt Corp Com reit (AGNC) 0.0 $233k 17k 13.94
Vanguard Mid-Cap Value ETF (VOE) 0.0 $232k 2.3k 101.35
WisdomTree Japan Total Dividend (DXJ) 0.0 $231k 4.7k 48.98
EXACT Sciences Corporation (EXAS) 0.0 $230k 2.3k 102.04
Simon Property (SPG) 0.0 $229k 3.5k 64.56
Proshares Tr short s&p 500 ne 0.0 $228k 11k 20.34
Schwab U S Broad Market ETF (SCHB) 0.0 $228k 2.9k 79.64
Royal Caribbean Cruises (RCL) 0.0 $227k 3.5k 64.80
Aptar (ATR) 0.0 $226k 2.0k 113.00
Commscope Hldg (COMM) 0.0 $225k 25k 9.00
Energy Transfer Equity (ET) 0.0 $224k 41k 5.42
Colgate-Palmolive Company (CL) 0.0 $222k 2.9k 77.24
Textron (TXT) 0.0 $221k 6.1k 36.06
Global Net Lease (GNL) 0.0 $221k 14k 15.92
CONMED Corporation (CNMD) 0.0 $220k 2.8k 78.74
Lyft (LYFT) 0.0 $217k 7.9k 27.55
Zendesk 0.0 $213k 2.1k 102.70
Synchrony Financial (SYF) 0.0 $211k 8.1k 26.13
Fs Kkr Capital Corp (FSK) 0.0 $211k 13k 15.90
Sempra Energy (SRE) 0.0 $210k 1.8k 118.51
Worthington Industries (WOR) 0.0 $207k 5.1k 40.82
Ford Motor Company (F) 0.0 $205k 31k 6.65
Health Care SPDR (XLV) 0.0 $204k 1.9k 105.54
Jp Morgan Exchange Traded Fd fund 0.0 $204k 8.9k 22.89
Flexshares Tr mornstar upstr (GUNR) 0.0 $204k 7.4k 27.74
Mckesson Corp Common Stock (MCK) 0.0 $202k 1.4k 149.19
Sba Communications Corp (SBAC) 0.0 $200k 628.00 318.47
Proshares Ultrashort S&p 500 0.0 $199k 13k 15.92
Frequency Therapeutics 0.0 $192k 10k 19.20
Kinder Morgan (KMI) 0.0 $192k 16k 12.34
Cleveland-cliffs (CLF) 0.0 $185k 29k 6.42
Starwood Property Trust (STWD) 0.0 $185k 12k 15.10
Ares Coml Real Estate (ACRE) 0.0 $179k 20k 9.13
Magenta Therapeutics 0.0 $177k 26k 6.81
Deutsche Bank Ag-registered (DB) 0.0 $158k 19k 8.40
Diebold Incorporated 0.0 $155k 20k 7.64
Proshares Tr ultrapro short s 0.0 $154k 18k 8.70
Cronos Group (CRON) 0.0 $152k 30k 5.02
Usa Compression Partners (USAC) 0.0 $150k 15k 10.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $147k 14k 10.93
America Movil Sab De Cv spon adr l 0.0 $142k 11k 12.51
Obalon Therapeutics 0.0 $141k 155k 0.91
Pactiv Evergreen (PTVE) 0.0 $127k 10k 12.70
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $125k 13k 9.61
Broadmark Rlty Cap Inc *w exp 11/15/202 0.0 $124k 449k 0.28
Proshares Tr ultpro sht 2017 0.0 $119k 14k 8.62
Invacare Corporation 0.0 $105k 14k 7.51
Braemar Hotels And Resorts (BHR) 0.0 $105k 42k 2.51
Cinemark Holdings (CNK) 0.0 $102k 10k 10.00
Orgenesis 0.0 $101k 20k 5.05
SM Energy (SM) 0.0 $89k 56k 1.60
D Fluidigm Corp Del (LAB) 0.0 $89k 12k 7.42
MDC PARTNERS INC CL A SUB Vtg 0.0 $89k 56k 1.60
Fluor Corporation (FLR) 0.0 $88k 10k 8.80
PennantPark Investment (PNNT) 0.0 $54k 17k 3.18
Lloyds TSB (LYG) 0.0 $50k 39k 1.30
Banco Santander (SAN) 0.0 $40k 22k 1.83
Rockwell Medical Technologies 0.0 $32k 30k 1.07
Flotek Industries 0.0 $27k 10k 2.70
IsoRay 0.0 $23k 40k 0.57
Northern Dynasty Minerals Lt (NAK) 0.0 $21k 21k 1.00
Apricus Biosciences 0.0 $9.0k 10k 0.90