HPM Partners

Cerity Partners as of March 31, 2021

Portfolio Holdings for Cerity Partners

Cerity Partners holds 693 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Illinois Tool Wks Stock (ITW) 6.8 $285M 1.3M 221.52
Spdr S&p 500 Etf Tr Etf (SPY) 5.7 $240M 605k 396.33
Apple Stock (AAPL) 4.1 $174M 1.4M 122.15
Vanguard Index Fds Etf (VOO) 3.7 $156M 429k 364.30
GDS HLDGS Stock (GDS) 3.6 $152M 1.9M 81.09
Microsoft Corp Stock (MSFT) 2.5 $106M 449k 235.77
Ishares Tr Etf (IEFA) 2.3 $97M 1.4M 72.05
Northern Tr Corp Stock (NTRS) 2.1 $90M 853k 105.11
Amazon Stock (AMZN) 2.0 $84M 27k 3094.09
Alphabet Stock (GOOG) 1.4 $61M 29k 2068.63
Jpmorgan Chase & Co Stock (JPM) 1.3 $55M 358k 152.23
Vanguard Intl Equity Index F Etf (VEU) 1.1 $48M 795k 60.68
Facebook Stock (META) 1.1 $48M 164k 294.53
Home Depot Stock (HD) 1.1 $48M 157k 305.25
Broadmark Rlty Cap Stock 1.1 $46M 4.4M 10.46
Visa Stock (V) 1.1 $45M 211k 211.73
Thermo Fisher Scientific Stock (TMO) 1.0 $41M 91k 456.38
Johnson & Johnson Stock (JNJ) 1.0 $41M 248k 164.35
Disney Walt Stock (DIS) 0.9 $37M 202k 184.52
Paypal Hldgs Stock (PYPL) 0.9 $36M 150k 242.84
Honeywell Intl Stock (HON) 0.8 $34M 157k 217.07
Alphatec Hldgs Stock (ATEC) 0.8 $33M 2.1M 15.79
Nvidia Corporation Stock (NVDA) 0.8 $33M 61k 533.92
Ishares Tr Etf (EFA) 0.8 $32M 423k 75.87
Bk Of America Corp Stock (BAC) 0.8 $32M 826k 38.69
Ishares Tr Etf (IWM) 0.7 $30M 136k 220.94
Procter And Gamble Stock (PG) 0.7 $30M 221k 135.43
Spdr Gold Tr Etf (GLD) 0.7 $28M 177k 159.96
Ishares Tr Etf (IVV) 0.7 $28M 71k 397.82
Unitedhealth Group Stock (UNH) 0.7 $28M 74k 372.07
Danaher Corporation Stock (DHR) 0.6 $27M 121k 225.08
Ishares Etf (IEMG) 0.6 $27M 417k 64.36
Alphabet Stock (GOOGL) 0.6 $27M 13k 2062.54
Vanguard Index Fds Etf (VTV) 0.6 $27M 203k 131.46
Alibaba Group Hldg Stock (BABA) 0.6 $26M 115k 226.73
Cisco Sys Stock (CSCO) 0.6 $25M 482k 51.71
Merck & Co Stock (MRK) 0.6 $25M 321k 77.09
Abbvie Stock (ABBV) 0.6 $25M 227k 108.22
Adobe Systems Incorporated Stock (ADBE) 0.6 $24M 50k 475.38
Pepsico Stock (PEP) 0.6 $24M 167k 141.45
Qualcomm Stock (QCOM) 0.5 $23M 170k 132.59
Union Pac Corp Stock (UNP) 0.5 $22M 101k 220.41
Accenture Plc Ireland Stock (ACN) 0.5 $21M 77k 276.25
Golub Cap Bdc Stock (GBDC) 0.5 $20M 1.4M 14.62
Starbucks Corp Stock (SBUX) 0.5 $20M 183k 109.27
Ishares Tr Etf (GVI) 0.5 $20M 170k 114.86
Boeing Stock (BA) 0.5 $19M 75k 254.72
Tjx Cos Stock (TJX) 0.4 $19M 283k 66.15
Comcast Corp Stock (CMCSA) 0.4 $19M 345k 54.11
Vanguard Index Fds Etf (VUG) 0.4 $18M 71k 257.04
Berkshire Hathaway Inc Del Stock (BRK.B) 0.4 $18M 70k 255.47
Costco Whsl Corp Stock (COST) 0.4 $18M 51k 352.48
Schwab Strategic Tr Etf (SCHE) 0.4 $18M 559k 31.78
Chubb Stock (CB) 0.4 $17M 109k 157.97
Vanguard Tax-managed Intl Etf (VEA) 0.4 $17M 341k 49.11
Goldman Sachs Etf Tr Etf (GSIE) 0.4 $16M 491k 33.04
Netflix Stock (NFLX) 0.4 $16M 31k 521.65
Broadcom Stock (AVGO) 0.4 $16M 34k 463.67
Salesforce Stock (CRM) 0.4 $15M 71k 211.86
Nextera Energy Stock (NEE) 0.4 $15M 199k 75.61
Paychex Stock (PAYX) 0.3 $15M 148k 98.02
Schwab Strategic Tr Etf (SCHZ) 0.3 $14M 263k 53.95
Allogene Therapeutics Stock (ALLO) 0.3 $14M 402k 35.30
Invesco Qqq Tr Etf (QQQ) 0.3 $14M 44k 319.12
American Tower Corp Reit (AMT) 0.3 $14M 59k 239.06
Generac Hldgs Stock (GNRC) 0.3 $14M 42k 327.46
Jacobs Engr Group Stock 0.3 $14M 106k 129.27
Ishares Tr Etf (OEF) 0.3 $13M 74k 179.83
Teladoc Health Stock (TDOC) 0.3 $13M 72k 181.75
Lauder Estee Cos Stock (EL) 0.3 $13M 44k 290.86
Vanguard Scottsdale Fds Etf (VGIT) 0.3 $13M 187k 67.23
Ishares Tr Etf (QUAL) 0.3 $12M 101k 121.78
Vanguard Index Fds Etf (VNQ) 0.3 $12M 134k 91.86
Ansys Stock (ANSS) 0.3 $12M 35k 339.56
Ishares Tr Etf (LQD) 0.3 $12M 89k 130.05
Sherwin Williams Stock (SHW) 0.3 $12M 16k 737.99
Goldman Sachs Group Stock (GS) 0.3 $11M 35k 326.99
S&p Global Stock (SPGI) 0.3 $11M 32k 352.86
Bristol-myers Squibb Stock (BMY) 0.3 $11M 178k 63.13
Mcdonalds Corp Stock (MCD) 0.3 $11M 50k 224.15
Chevron Corp Stock (CVX) 0.3 $11M 107k 104.79
Stryker Corporation Stock (SYK) 0.3 $11M 45k 243.58
Vanguard Intl Equity Index F Etf (VWO) 0.3 $11M 211k 52.05
Cvs Health Corp Stock (CVS) 0.3 $11M 145k 75.23
Camden Ppty Tr Reit (CPT) 0.3 $11M 96k 109.91
Citigroup Stock (C) 0.2 $11M 144k 72.75
Verizon Communications Stock (VZ) 0.2 $10M 178k 58.15
Blackrock Stock (BLK) 0.2 $10M 14k 753.94
Select Sector Spdr Tr Etf (XLB) 0.2 $10M 132k 78.80
Global Partners Stock (GLP) 0.2 $10M 481k 21.36
Dow Stock (DOW) 0.2 $9.8M 153k 63.94
Cintas Corp Stock (CTAS) 0.2 $9.7M 28k 341.31
Ishares Tr Etf (HYG) 0.2 $9.7M 111k 87.18
Abbott Labs Stock (ABT) 0.2 $9.5M 79k 119.85
Walmart Stock (WMT) 0.2 $9.3M 69k 135.83
Ishares Tr Stock (LRGF) 0.2 $9.2M 227k 40.64
Nxp Semiconductors N V Stock (NXPI) 0.2 $9.0M 45k 201.34
Ishares Tr Closed End Fund (MUB) 0.2 $9.0M 78k 116.04
Ishares Etf (EPP) 0.2 $8.9M 176k 50.23
Ishares Tr Etf (ICF) 0.2 $8.8M 153k 57.81
Advanced Micro Devices Stock (AMD) 0.2 $8.7M 111k 78.50
Invesco Exch Traded Fd Tr Ii Etf (PGHY) 0.2 $8.7M 392k 22.10
Mondelez Intl Stock (MDLZ) 0.2 $8.6M 148k 58.53
Marathon Pete Corp Stock (MPC) 0.2 $8.6M 161k 53.49
Fifth Third Bancorp Stock (FITB) 0.2 $8.6M 229k 37.45
Exxon Mobil Corp Stock (XOM) 0.2 $8.5M 153k 55.83
Ishares Tr Etf (SHY) 0.2 $8.5M 99k 86.25
Prologis Reit (PLD) 0.2 $8.5M 80k 106.00
Ishares Tr Etf (EMB) 0.2 $8.4M 77k 108.88
Ishares Tr Etf (IWR) 0.2 $8.2M 111k 73.93
Intuit Stock (INTU) 0.2 $8.2M 21k 383.07
Intel Corp Stock (INTC) 0.2 $8.2M 128k 64.00
Texas Instrs Stock (TXN) 0.2 $8.1M 43k 188.98
American Wtr Wks Stock (AWK) 0.2 $7.8M 52k 149.93
Nike Stock (NKE) 0.2 $7.7M 58k 132.89
Medtronic Stock (MDT) 0.2 $7.6M 64k 118.13
Enbridge Stock (ENB) 0.2 $7.5M 206k 36.40
Norfolk Southn Corp Stock (NSC) 0.2 $7.5M 28k 268.51
Teleflex Incorporated Stock (TFX) 0.2 $7.3M 18k 415.47
First Rep Bk San Francisco C Stock (FRCB) 0.2 $7.3M 44k 166.75
Emerson Elec Stock (EMR) 0.2 $7.2M 79k 90.22
Ishares Tr Etf (IVW) 0.2 $7.1M 108k 65.11
Philip Morris Intl Stock (PM) 0.2 $7.0M 79k 88.74
Ameriprise Finl Stock (AMP) 0.2 $7.0M 30k 232.44
Schwab Strategic Tr Etf (SCHP) 0.2 $7.0M 114k 61.16
Vertiv Holdings Stock (VRT) 0.2 $6.9M 346k 20.00
Unity Software Stock (U) 0.2 $6.8M 68k 100.31
Enterprise Prods Partners L Master Limited Partnership (EPD) 0.2 $6.7M 306k 22.02
Marsh & Mclennan Cos Stock (MMC) 0.2 $6.6M 55k 121.80
Tesla Stock (TSLA) 0.2 $6.6M 9.8k 667.89
Raytheon Technologies Corp Stock (RTX) 0.2 $6.4M 83k 77.28
Pfizer Stock (PFE) 0.2 $6.3M 175k 36.23
Spdr Ser Tr Etf (SPTL) 0.1 $6.2M 159k 38.98
Dover Corp Stock (DOV) 0.1 $6.1M 45k 137.13
Vaneck Vectors Etf Tr Etf (MOAT) 0.1 $6.1M 88k 69.27
Constellation Brands Stock (STZ) 0.1 $6.0M 26k 227.99
3M Stock (MMM) 0.1 $5.9M 31k 192.67
Mastercard Incorporated Stock (MA) 0.1 $5.8M 16k 356.04
Ishares Tr Etf (EEM) 0.1 $5.7M 107k 53.34
Coca Cola Stock (KO) 0.1 $5.5M 104k 52.71
Oracle Corp Stock (ORCL) 0.1 $5.4M 77k 70.17
Amgen Stock (AMGN) 0.1 $5.4M 22k 248.79
Monro Stock (MNRO) 0.1 $5.4M 82k 65.80
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.1 $5.2M 11k 476.01
Gilead Sciences Stock (GILD) 0.1 $5.1M 79k 64.64
Ishares Tr Etf (IWB) 0.1 $5.1M 23k 223.82
Schwab Strategic Tr Etf (SCHH) 0.1 $5.0M 123k 41.09
Becton Dickinson & Co Stock (BDX) 0.1 $5.0M 21k 243.13
Boston Scientific Corp Stock (BSX) 0.1 $5.0M 129k 38.65
Zimmer Biomet Holdings Stock (ZBH) 0.1 $4.9M 31k 160.09
Crown Castle Intl Corp Reit (CCI) 0.1 $4.9M 29k 172.13
Ishares Tr Etf (IJH) 0.1 $4.8M 19k 260.27
Truist Finl Corp Stock (TFC) 0.1 $4.8M 83k 58.32
Wells Fargo Stock (WFC) 0.1 $4.6M 119k 39.07
Palantir Technologies Stock (PLTR) 0.1 $4.6M 199k 23.29
Vanguard Scottsdale Fds Etf (VCSH) 0.1 $4.6M 56k 82.50
Vanguard Charlotte Fds Etf (BNDX) 0.1 $4.6M 80k 57.12
Vanguard Index Fds Etf (VB) 0.1 $4.5M 21k 214.08
Kinder Morgan Inc Del Stock (KMI) 0.1 $4.4M 265k 16.65
Dbx Etf Tr Etf (DBEU) 0.1 $4.4M 135k 32.42
At&t Stock (T) 0.1 $4.3M 142k 30.27
Everest Re Group Stock (EG) 0.1 $4.3M 17k 247.81
Linde Stock 0.1 $4.3M 15k 280.14
Ishares Tr Etf (IJR) 0.1 $4.1M 38k 108.53
Fleetcor Technologies Stock 0.1 $4.1M 15k 268.63
Ametek Stock (AME) 0.1 $4.1M 32k 127.72
Datadog Stock (DDOG) 0.1 $4.1M 49k 83.33
Marriott Intl Stock (MAR) 0.1 $4.1M 28k 148.13
Cme Group Stock (CME) 0.1 $4.0M 20k 204.24
Intercontinental Exchange In Stock (ICE) 0.1 $3.9M 35k 111.68
Spdr Index Shs Fds Etf (RWO) 0.1 $3.9M 83k 47.22
Price T Rowe Group Stock (TROW) 0.1 $3.9M 23k 171.59
Deere & Co Stock (DE) 0.1 $3.8M 10k 374.12
Immunome Stock (IMNM) 0.1 $3.7M 110k 33.88
Vanguard Index Fds Etf (VTI) 0.1 $3.7M 18k 206.68
Spdr Dow Jones Indl Average Etf (DIA) 0.1 $3.7M 11k 330.19
Fortinet Stock (FTNT) 0.1 $3.6M 20k 184.40
Parker-hannifin Corp Stock (PH) 0.1 $3.6M 11k 315.45
Exelon Corp Stock (EXC) 0.1 $3.4M 79k 43.74
Fedex Corp Stock (FDX) 0.1 $3.4M 12k 284.07
Microchip Technology Stock (MCHP) 0.1 $3.4M 22k 155.20
Spdr Ser Tr Etf (SPTS) 0.1 $3.4M 110k 30.66
Discover Finl Svcs Stock (DFS) 0.1 $3.4M 36k 94.99
Us Bancorp Del Stock (USB) 0.1 $3.3M 60k 55.32
Solaredge Technologies Stock (SEDG) 0.1 $3.3M 12k 287.41
Dbx Etf Tr Etf (DBEF) 0.1 $3.3M 91k 36.31
Air Prods & Chems Stock (APD) 0.1 $3.3M 12k 281.38
United Parcel Service Stock (UPS) 0.1 $3.2M 19k 169.99
General Mtrs Stock (GM) 0.1 $3.2M 56k 57.47
Analog Devices Stock (ADI) 0.1 $3.2M 21k 155.06
Ishares Tr Etf (SCZ) 0.1 $3.2M 44k 71.84
Verisk Analytics Stock (VRSK) 0.1 $3.2M 18k 176.71
Ishares Tr Etf (IBB) 0.1 $3.2M 21k 150.57
Vanguard Whitehall Fds Etf (VYM) 0.1 $3.1M 31k 101.09
Gty Technology Holdings Stock 0.1 $3.1M 479k 6.39
Iqvia Hldgs Stock (IQV) 0.1 $3.0M 16k 193.15
Xilinx Stock 0.1 $3.0M 24k 123.89
Phillips 66 Stock (PSX) 0.1 $3.0M 37k 81.53
Cigna Corp Stock (CI) 0.1 $3.0M 12k 241.70
Fidelity Natl Information Sv Stock (FIS) 0.1 $3.0M 21k 140.60
Schwab Strategic Tr Etf (SCHX) 0.1 $3.0M 31k 96.03
Ishares Tr Etf (ACWI) 0.1 $3.0M 31k 95.14
Edwards Lifesciences Corp Stock (EW) 0.1 $3.0M 35k 83.65
Schwab Charles Corp Stock (SCHW) 0.1 $2.9M 45k 65.18
Trane Technologies Stock (TT) 0.1 $2.9M 18k 165.55
Safehold Stock 0.1 $2.9M 41k 70.10
International Business Machs Stock (IBM) 0.1 $2.9M 22k 133.26
Clarivate Stock (CLVT) 0.1 $2.9M 108k 26.39
Bio-techne Corp Stock (TECH) 0.1 $2.8M 7.3k 381.90
Ihs Markit Stock 0.1 $2.8M 29k 96.78
Fortress Trans Infrst Invs L Master Limited Partnership 0.1 $2.8M 99k 28.19
Hannon Armstrong Sust Infr C Stock (HASI) 0.1 $2.8M 49k 56.10
Eaton Corp Stock (ETN) 0.1 $2.8M 20k 138.27
Vanguard Index Fds Etf (VOT) 0.1 $2.8M 13k 214.57
Spdr Index Shs Fds Etf (GNR) 0.1 $2.7M 54k 50.26
Grainger W W Stock (GWW) 0.1 $2.7M 6.8k 400.88
Regeneron Pharmaceuticals Stock (REGN) 0.1 $2.7M 5.7k 473.07
Vanguard Index Fds Etf (VO) 0.1 $2.7M 12k 221.33
Schwab Strategic Tr Etf (SCHO) 0.1 $2.7M 52k 51.31
Ishares Tr Etf (USMV) 0.1 $2.6M 38k 69.20
Twilio Stock (TWLO) 0.1 $2.6M 7.7k 340.81
Autodesk Stock (ADSK) 0.1 $2.5M 9.1k 277.10
Morgan Stanley Stock (MS) 0.1 $2.5M 32k 77.67
Plantronics Stock 0.1 $2.5M 64k 38.91
Altria Group Stock (MO) 0.1 $2.5M 48k 51.16
Acadia Healthcare Company In Stock (ACHC) 0.1 $2.5M 43k 57.15
Select Sector Spdr Tr Etf (XLK) 0.1 $2.4M 18k 132.82
Skyworks Solutions Stock (SWKS) 0.1 $2.4M 13k 183.46
Applied Matls Stock (AMAT) 0.1 $2.3M 18k 133.59
Servicenow Stock (NOW) 0.1 $2.3M 4.7k 500.11
Keycorp Stock (KEY) 0.1 $2.3M 116k 19.98
Berkshire Hathaway Inc Del Stock (BRK.A) 0.1 $2.3M 6.00 385666.67
Fortive Corp Stock (FTV) 0.1 $2.3M 33k 70.66
Guardant Health Stock (GH) 0.1 $2.3M 15k 152.68
Huntington Bancshares Stock (HBAN) 0.1 $2.3M 146k 15.72
Adaptive Biotechnologies Cor Stock (ADPT) 0.1 $2.3M 57k 40.26
Spdr Ser Tr Etf (SPYX) 0.1 $2.3M 23k 98.21
Aptiv Stock (APTV) 0.1 $2.3M 16k 137.88
Avery Dennison Corp Stock (AVY) 0.1 $2.2M 12k 183.69
Ishares Tr Etf (IWD) 0.1 $2.2M 15k 151.54
Vanguard Bd Index Fds Etf (BIV) 0.1 $2.2M 24k 88.72
Lilly Eli & Co Stock (LLY) 0.1 $2.1M 12k 186.83
Pnc Finl Svcs Group Stock (PNC) 0.1 $2.1M 12k 175.37
Heico Corp Stock (HEI.A) 0.1 $2.1M 19k 113.58
Dbx Etf Tr Etf (DBEM) 0.1 $2.1M 74k 28.72
Catalent Stock (CTLT) 0.0 $2.1M 20k 105.29
Ishares Tr Etf (SHV) 0.0 $2.1M 19k 110.49
Ishares Tr Etf (CRBN) 0.0 $2.1M 13k 156.15
Equinix Reit (EQIX) 0.0 $2.0M 3.0k 679.63
Lockheed Martin Corp Stock (LMT) 0.0 $2.0M 5.5k 369.46
Okta Stock (OKTA) 0.0 $2.0M 9.2k 220.38
General Mls Stock (GIS) 0.0 $2.0M 33k 61.32
Fiserv Stock (FI) 0.0 $2.0M 17k 119.03
Snap On Stock (SNA) 0.0 $2.0M 8.7k 230.72
Viacomcbs Stock (PARA) 0.0 $2.0M 44k 45.11
Freeport-mcmoran Stock (FCX) 0.0 $2.0M 60k 32.93
Lincoln Elec Hldgs Stock (LECO) 0.0 $2.0M 16k 122.96
Aon Stock (AON) 0.0 $2.0M 8.6k 230.14
Genmab A/s Stock (GMAB) 0.0 $2.0M 60k 32.83
Automatic Data Processing In Stock (ADP) 0.0 $1.9M 10k 188.52
Ishares Etf (EWJ) 0.0 $1.9M 28k 68.51
Ishares Tr Etf (ITOT) 0.0 $1.9M 21k 91.59
Bwx Technologies Stock (BWXT) 0.0 $1.9M 29k 65.94
Ishares Tr Etf (IWF) 0.0 $1.9M 7.8k 242.98
Ishares Tr Etf (IEUR) 0.0 $1.9M 35k 53.97
Chart Inds Stock (GTLS) 0.0 $1.9M 13k 142.36
Select Sector Spdr Tr Etf (XLV) 0.0 $1.9M 16k 116.73
Yum Brands Stock (YUM) 0.0 $1.9M 17k 108.21
Oreilly Automotive Stock (ORLY) 0.0 $1.8M 3.6k 507.36
Ecolab Stock (ECL) 0.0 $1.8M 8.5k 214.12
Spdr Index Shs Fds Etf (CWI) 0.0 $1.8M 63k 28.91
Spdr Ser Tr Etf (SPYG) 0.0 $1.8M 31k 56.41
Vanguard Specialized Funds Etf (VIG) 0.0 $1.8M 12k 147.12
Clover Health Investments Stock (CLOV) 0.0 $1.7M 230k 7.56
New Fortress Energy Stock (NFE) 0.0 $1.7M 37k 45.91
Schwab Strategic Tr Etf (SCHF) 0.0 $1.7M 45k 37.61
Target Corp Stock (TGT) 0.0 $1.7M 8.5k 198.02
Oceanfirst Finl Corp Stock (OCFC) 0.0 $1.7M 70k 23.94
Ishares Tr Etf (IFGL) 0.0 $1.7M 60k 27.58
Wisdomtree Tr Etf (DLN) 0.0 $1.7M 14k 114.67
Stanley Black & Decker Stock (SWK) 0.0 $1.6M 8.2k 199.64
Roper Technologies Stock (ROP) 0.0 $1.6M 4.0k 403.27
Shopify Stock (SHOP) 0.0 $1.6M 1.5k 1106.38
Activision Blizzard Stock 0.0 $1.6M 17k 93.01
Spdr Index Shs Fds Etf (EFAX) 0.0 $1.6M 20k 80.29
Etf Ser Solutions Etf (NUSI) 0.0 $1.5M 57k 26.82
Unilever Stock (UL) 0.0 $1.5M 27k 55.82
Ball Corp Stock (BALL) 0.0 $1.5M 18k 84.72
Kimbell Rty Partners Stock (KRP) 0.0 $1.5M 148k 10.14
Delta Air Lines Inc Del Stock (DAL) 0.0 $1.5M 31k 48.27
Lowes Cos Stock (LOW) 0.0 $1.5M 7.8k 190.23
Rexford Indl Rlty Reit (REXR) 0.0 $1.5M 29k 50.40
Istar Reit 0.0 $1.5M 82k 17.78
Docusign Stock (DOCU) 0.0 $1.5M 7.2k 202.51
Saratoga Invt Corp Closed End Fund (SAR) 0.0 $1.4M 57k 25.32
Select Sector Spdr Tr Etf (XLI) 0.0 $1.4M 15k 98.43
Vanguard Index Fds Etf (VBK) 0.0 $1.4M 5.1k 274.66
Seagen Stock 0.0 $1.4M 10k 138.90
Dollar Gen Corp Stock (DG) 0.0 $1.4M 6.8k 202.64
Owl Rock Capital Corporation Stock (OBDC) 0.0 $1.4M 100k 13.77
Cohen & Steers Select Pfd & Closed End Fund (PSF) 0.0 $1.4M 49k 27.69
Caterpillar Stock (CAT) 0.0 $1.4M 5.8k 231.94
Soc Telemed Stock 0.0 $1.4M 215k 6.29
New Residential Invt Corp Reit (RITM) 0.0 $1.3M 119k 11.25
Baxter Intl Stock (BAX) 0.0 $1.3M 16k 84.33
Kimberly-clark Corp Stock (KMB) 0.0 $1.3M 9.5k 139.04
Cognizant Technology Solutio Stock (CTSH) 0.0 $1.3M 17k 78.13
Compass Pathways Stock (CMPS) 0.0 $1.3M 35k 36.83
Vanguard Mun Bd Fds Closed End Fund (VTEB) 0.0 $1.3M 24k 54.65
Aflac Stock (AFL) 0.0 $1.3M 25k 51.19
Ishares Tr Etf (GOVT) 0.0 $1.3M 49k 26.20
Novartis Stock (NVS) 0.0 $1.3M 15k 85.48
Vanguard Bd Index Fds Etf (BSV) 0.0 $1.3M 15k 82.17
Walgreens Boots Alliance Stock (WBA) 0.0 $1.3M 23k 54.89
Barclays Bank Etn (DJP) 0.0 $1.3M 54k 23.65
Schwab Strategic Tr Etf (SCHA) 0.0 $1.3M 13k 99.68
Dentsply Sirona Stock (XRAY) 0.0 $1.3M 20k 63.83
Davita Stock (DVA) 0.0 $1.2M 12k 107.78
Natera Stock (NTRA) 0.0 $1.2M 12k 101.51
Northrop Grumman Corp Stock (NOC) 0.0 $1.2M 3.8k 323.51
Ishares Tr Etf (TIP) 0.0 $1.2M 9.7k 125.51
Select Sector Spdr Tr Etf (XLP) 0.0 $1.2M 18k 68.31
Steel Dynamics Stock (STLD) 0.0 $1.2M 24k 50.75
Wesbanco Stock (WSBC) 0.0 $1.2M 33k 36.07
Transdigm Group Stock (TDG) 0.0 $1.2M 2.0k 587.79
HP Stock (HPQ) 0.0 $1.2M 37k 31.76
Ishares Tr Etf (DVY) 0.0 $1.2M 10k 114.15
Zoetis Stock (ZTS) 0.0 $1.2M 7.4k 157.49
Ishares Tr Etf (CMF) 0.0 $1.2M 19k 62.10
Vanguard Scottsdale Fds Etf (VONG) 0.0 $1.1M 4.6k 250.11
Crowdstrike Hldgs Stock (CRWD) 0.0 $1.1M 6.3k 182.50
Proshares Tr Etf (NOBL) 0.0 $1.1M 13k 86.29
Maxim Integrated Prods Stock 0.0 $1.1M 12k 91.40
Canadian Imp Bk Comm Stock (CM) 0.0 $1.1M 12k 97.88
Iron Mtn Reit (IRM) 0.0 $1.1M 30k 37.00
Spdr Ser Tr Etf (SPSB) 0.0 $1.1M 36k 31.31
Alexandria Real Estate Eq In Reit (ARE) 0.0 $1.1M 6.8k 164.32
Monster Beverage Corp Stock (MNST) 0.0 $1.1M 12k 91.06
Dbx Etf Tr Etf (DBJP) 0.0 $1.1M 22k 49.89
Schwab Strategic Tr Etf (SCHC) 0.0 $1.1M 27k 39.43
Ishares Tr Etf (IWN) 0.0 $1.1M 6.6k 159.45
Travelers Companies Stock (TRV) 0.0 $1.0M 6.9k 150.37
Schwab Strategic Tr Etf (SCHD) 0.0 $1.0M 14k 72.94
American Express Stock (AXP) 0.0 $1.0M 7.2k 141.51
Ishares Tr Etf (IXUS) 0.0 $999k 14k 70.25
Duke Energy Corp Stock (DUK) 0.0 $998k 10k 96.51
Sysco Corp Stock (SYY) 0.0 $991k 13k 78.72
Whirlpool Corp Stock (WHR) 0.0 $989k 4.5k 220.32
Southwest Airls Stock (LUV) 0.0 $984k 16k 61.06
Chipotle Mexican Grill Stock (CMG) 0.0 $980k 690.00 1420.29
Ishares Tr Etf (ESGU) 0.0 $945k 10k 90.86
Hershey Stock (HSY) 0.0 $941k 5.9k 158.20
Palo Alto Networks Stock (PANW) 0.0 $940k 2.9k 322.14
National Vision Hldgs Stock (EYE) 0.0 $932k 21k 43.85
Knot Offshore Partners Stock (KNOP) 0.0 $926k 52k 17.81
Uber Technologies Stock (UBER) 0.0 $918k 17k 54.52
Southern Stock (SO) 0.0 $916k 15k 62.14
Waste Mgmt Inc Del Stock (WM) 0.0 $894k 6.9k 129.08
Boston Properties Stock (BXP) 0.0 $890k 8.8k 101.23
Taiwan Semiconductor Mfg Stock (TSM) 0.0 $889k 7.5k 118.30
American Elec Pwr Stock (AEP) 0.0 $888k 11k 84.66
Schwab Strategic Tr Etf (SCHB) 0.0 $885k 9.2k 96.67
Kronos Bio Stock (KRON) 0.0 $878k 30k 29.27
Illumina Stock (ILMN) 0.0 $874k 2.3k 384.01
Vodafone Group Stock (VOD) 0.0 $872k 47k 18.42
Robert Half Intl Stock (RHI) 0.0 $868k 11k 78.04
British Amern Tob Stock (BTI) 0.0 $862k 22k 38.76
RH Stock (RH) 0.0 $861k 1.4k 596.26
Ishares Tr Etf (IJK) 0.0 $858k 11k 78.34
Bce Stock (BCE) 0.0 $857k 19k 45.13
Cerner Corp Stock 0.0 $848k 12k 71.91
General Electric Stock 0.0 $835k 64k 13.14
Square Stock (SQ) 0.0 $820k 3.6k 227.15
Ishares Tr Etf (IEI) 0.0 $815k 6.3k 129.90
Dominion Energy Stock (D) 0.0 $814k 11k 75.93
Agilent Technologies Stock (A) 0.0 $802k 6.3k 127.18
Schwab Strategic Tr Etf (SCHG) 0.0 $787k 6.1k 129.74
Empire St Rlty Tr Stock (ESRT) 0.0 $779k 70k 11.13
Ishares Tr Etf (ESGD) 0.0 $773k 10k 75.90
World Gold Tr Etf 0.0 $771k 45k 17.01
Ishares Tr Etf (IVE) 0.0 $765k 5.4k 141.33
Micron Technology Stock (MU) 0.0 $738k 8.4k 88.20
Vanguard Scottsdale Fds Etf (VTWO) 0.0 $734k 4.1k 178.37
Ishares Etf (ESGE) 0.0 $722k 17k 43.32
Vaneck Vectors Etf Tr Etf (SMH) 0.0 $719k 3.0k 243.48
Cohen & Steers Ltd Duration Closed End Fund (LDP) 0.0 $711k 27k 26.13
Ishares Tr Etf (IWP) 0.0 $709k 7.0k 102.00
Pimco Etf Tr Etf (BOND) 0.0 $703k 6.4k 109.52
Public Svc Enterprise Grp In Stock (PEG) 0.0 $696k 12k 60.21
Atlassian Corp Stock 0.0 $693k 3.3k 210.77
Ark Etf Tr Etf (ARKG) 0.0 $693k 7.8k 88.79
Exact Sciences Corp Stock (EXAS) 0.0 $692k 5.3k 131.71
Ishares Tr Etf (AGG) 0.0 $687k 6.0k 113.76
Spdr Ser Tr Etf (SLYV) 0.0 $681k 8.3k 81.99
Veeva Sys Stock (VEEV) 0.0 $677k 2.6k 261.09
National Grid Stock (NGG) 0.0 $673k 11k 59.20
National Storage Affiliates Stock (NSA) 0.0 $667k 17k 39.94
Nucor Corp Stock (NUE) 0.0 $661k 8.2k 80.27
Fastenal Stock (FAST) 0.0 $657k 13k 50.28
General Dynamics Corp Stock (GD) 0.0 $652k 3.6k 181.56
Universal Corp Va Stock (UVV) 0.0 $642k 11k 58.96
Netapp Stock (NTAP) 0.0 $641k 8.8k 72.72
Invesco Exchange Traded Fd T Etf (PRF) 0.0 $641k 4.2k 151.75
L3harris Technologies Stock (LHX) 0.0 $639k 3.2k 202.73
Humana Stock (HUM) 0.0 $635k 1.5k 419.42
Vmware Stock 0.0 $634k 4.2k 150.52
Imperial Oil Stock (IMO) 0.0 $626k 26k 24.19
Lyft Stock (LYFT) 0.0 $619k 9.8k 63.17
Cdw Corp Stock (CDW) 0.0 $615k 3.7k 165.72
Hewlett Packard Enterprise C Stock (HPE) 0.0 $615k 39k 15.75
Asml Holding N V Stock (ASML) 0.0 $611k 990.00 617.17
Intuitive Surgical Stock (ISRG) 0.0 $610k 826.00 738.50
Novavax Stock (NVAX) 0.0 $607k 3.4k 181.19
Nutrien Stock (NTR) 0.0 $605k 11k 53.90
Monroe Cap Corp Stock (MRCC) 0.0 $605k 60k 10.05
Acutus Med Stock (AFIB) 0.0 $602k 45k 13.38
Dupont De Nemours Stock (DD) 0.0 $602k 7.8k 77.29
Booking Holdings Stock (BKNG) 0.0 $601k 258.00 2329.46
Voya Financial Stock (VOYA) 0.0 $600k 9.4k 63.67
Ford Mtr Co Del Stock (F) 0.0 $597k 49k 12.24
Etf Ser Solutions Etf (DSTL) 0.0 $595k 15k 39.54
Zscaler Stock (ZS) 0.0 $582k 3.4k 171.73
Spdr Index Shs Fds Etf (EEMX) 0.0 $579k 7.3k 79.54
Ark Etf Tr Etf (ARKK) 0.0 $579k 4.8k 120.00
Invesco Exchange Traded Fd T Etf (PRFZ) 0.0 $578k 3.3k 176.49
Kodiak Sciences Stock (KOD) 0.0 $567k 5.0k 113.40
Ishares Tr Etf (IYC) 0.0 $565k 7.6k 74.81
Fulgent Genetics Stock (FLGT) 0.0 $558k 5.8k 96.59
Spdr Ser Tr Etf 0.0 $554k 5.9k 94.01
Invesco Exchange Traded Fd T Etf (RSPS) 0.0 $548k 3.5k 157.74
Live Oak Bancshares Stock (LOB) 0.0 $547k 8.0k 68.43
Maximus Stock (MMS) 0.0 $547k 6.1k 89.04
Draftkings Stock 0.0 $547k 8.9k 61.37
Omeros Corp Stock (OMER) 0.0 $546k 31k 17.81
Ishares Tr Etf (IJJ) 0.0 $541k 5.3k 101.90
Martin Marietta Matls Stock (MLM) 0.0 $539k 1.6k 335.83
Maravai Lifesciences Hldgs I Stock (MRVI) 0.0 $535k 15k 35.67
Acadia Pharmaceuticals Stock (ACAD) 0.0 $533k 21k 25.79
Vanguard Index Fds Etf (VBR) 0.0 $533k 3.2k 165.48
C3 Ai Stock (AI) 0.0 $530k 8.0k 65.92
Fiverr Intl Stock (FVRR) 0.0 $519k 2.4k 217.15
BP Stock (BP) 0.0 $514k 21k 24.37
Zoom Video Communications In Stock (ZM) 0.0 $514k 1.6k 321.45
Valero Energy Corp Stock (VLO) 0.0 $512k 7.1k 71.64
RBB Etf 0.0 $506k 21k 24.50
Ishares Tr Etf (EFAV) 0.0 $506k 6.9k 72.97
Csx Corp Stock (CSX) 0.0 $505k 5.2k 96.50
Fastly Stock (FSLY) 0.0 $501k 7.5k 67.24
Snowflake Stock (SNOW) 0.0 $500k 2.2k 229.36
Universal Display Corp Stock (OLED) 0.0 $494k 2.1k 236.70
Dexcom Stock (DXCM) 0.0 $494k 1.4k 359.27
Spdr Index Shs Fds Etf (GWX) 0.0 $493k 13k 37.40
Twitter Stock 0.0 $493k 7.8k 63.60
Magnite Stock (MGNI) 0.0 $493k 12k 41.61
Ishares Tr Etf (IWO) 0.0 $491k 1.6k 300.49
Pieris Pharmaceuticals Stock (PIRS) 0.0 $489k 190k 2.57
Vanguard Scottsdale Fds Etf (VGSH) 0.0 $488k 7.9k 61.54
Ishares Tr Etf (EFG) 0.0 $483k 4.8k 100.56
Ebay Stock (EBAY) 0.0 $481k 7.9k 61.24
Beyond Meat Stock (BYND) 0.0 $470k 3.6k 130.19
Vanguard Intl Equity Index F Etf (VGK) 0.0 $465k 7.4k 63.04
Select Sector Spdr Tr Etf (XLF) 0.0 $464k 14k 34.05
Hercules Capital Etf (HTGC) 0.0 $464k 29k 16.03
Kiniksa Pharmaceuticals Stock (KNSA) 0.0 $463k 25k 18.52
Anthem Stock (ELV) 0.0 $462k 1.3k 358.70
Churchill Downs Stock (CHDN) 0.0 $458k 2.0k 227.30
Vanguard World Fds Etf (VDE) 0.0 $455k 6.7k 67.94
Ppl Corp Stock (PPL) 0.0 $454k 16k 28.85
Ares Capital Corp Stock (ARCC) 0.0 $451k 24k 18.72
Ishares Tr Etf (IWV) 0.0 $450k 1.9k 237.47
Digital Rlty Tr Stock (DLR) 0.0 $449k 3.2k 140.84
Direxion Shs Etf Tr Etf (FAZ) 0.0 $449k 13k 34.73
Ark Etf Tr Etf (ARKF) 0.0 $447k 8.7k 51.14
Amerisourcebergen Corp Stock (COR) 0.0 $446k 3.8k 118.02
Ishares Tr Etf (IGV) 0.0 $445k 1.3k 341.78
Ishares Tr Etf (IJT) 0.0 $441k 3.4k 128.35
Astrazeneca Stock (AZN) 0.0 $438k 8.8k 49.67
Spdr Ser Tr Etf (SLYG) 0.0 $435k 5.1k 85.90
Vanguard Scottsdale Fds Etf (VGLT) 0.0 $435k 5.2k 82.89
Regions Financial Corp Stock (RF) 0.0 $433k 21k 20.64
The Trade Desk Stock (TTD) 0.0 $427k 656.00 650.91
Vanguard Scottsdale Fds Etf (VMBS) 0.0 $423k 7.9k 53.34
Campbell Soup Stock (CPB) 0.0 $421k 8.4k 50.32
Alps Etf Tr Etf (AMLP) 0.0 $417k 14k 30.52
Ishares Tr Etf 0.0 $414k 17k 24.84
Alaska Air Group Stock (ALK) 0.0 $413k 6.0k 69.14
Electronic Arts Stock (EA) 0.0 $409k 3.0k 135.30
Markel Corp Stock (MKL) 0.0 $405k 355.00 1140.85
Ishares Tr Etf (DSI) 0.0 $404k 5.3k 76.43
Ishares Tr Etf (ILCB) 0.0 $403k 1.8k 224.26
Keysight Technologies Stock (KEYS) 0.0 $401k 2.8k 143.32
Conocophillips Stock (COP) 0.0 $396k 7.5k 53.00
Nutanix Stock (NTNX) 0.0 $390k 15k 26.53
Allstate Corp Stock (ALL) 0.0 $389k 3.4k 114.99
Compass Diversified Master Limited Partnership (CODI) 0.0 $387k 17k 23.15
Globant S A Stock (GLOB) 0.0 $387k 1.9k 207.84
Las Vegas Sands Corp Stock (LVS) 0.0 $383k 6.3k 60.69
Neoleukin Therapeutics Stock 0.0 $382k 31k 12.32
Ishares Tr Etf (PFF) 0.0 $382k 9.9k 38.40
Broadstone Net Lease Stock (BNL) 0.0 $378k 21k 18.31
V F Corp Stock (VFC) 0.0 $375k 4.7k 79.89
Ishares Etf (EZU) 0.0 $372k 8.0k 46.41
Invesco Exch Traded Fd Tr Ii Etf (TAN) 0.0 $368k 4.0k 91.77
Wisdomtree Tr Etf (DON) 0.0 $365k 9.0k 40.43
Sm Energy Stock (SM) 0.0 $364k 22k 16.38
Moodys Corp Stock (MCO) 0.0 $362k 1.2k 298.93
Spdr Ser Tr Etf (XBI) 0.0 $361k 2.7k 135.56
Icici Bank Stock (IBN) 0.0 $356k 22k 16.04
Wisdomtree Tr Etf (WTV) 0.0 $355k 3.2k 112.45
Petmed Express Stock (PETS) 0.0 $354k 10k 35.13
Costar Group Stock (CSGP) 0.0 $353k 430.00 820.93
State Str Corp Stock (STT) 0.0 $351k 4.2k 83.97
Paycom Software Stock (PAYC) 0.0 $351k 948.00 370.25
Xylem Stock (XYL) 0.0 $351k 3.3k 105.22
Yum China Hldgs Stock (YUMC) 0.0 $351k 5.9k 59.29
Textron Stock (TXT) 0.0 $348k 6.2k 56.13
Cleveland-cliffs Stock (CLF) 0.0 $347k 17k 20.11
Synchrony Financial Stock (SYF) 0.0 $346k 8.5k 40.67
Amphenol Corp Stock (APH) 0.0 $345k 5.2k 65.89
Wec Energy Group Stock (WEC) 0.0 $345k 3.7k 93.55
Wisdomtree Tr Etf (HEDJ) 0.0 $344k 4.7k 72.73
Tractor Supply Stock (TSCO) 0.0 $343k 1.9k 176.90
Hartford Finl Svcs Group Stock (HIG) 0.0 $343k 5.1k 66.74
Pure Storage Stock (PSTG) 0.0 $342k 16k 21.56
Worthington Inds Stock (WOR) 0.0 $340k 5.1k 67.05
Melco Resorts And Entmnt Stock (MLCO) 0.0 $338k 17k 19.88
Flexshares Tr Etf (QDF) 0.0 $337k 6.3k 53.30
Blackstone Group Stock (BX) 0.0 $337k 4.5k 74.52
Sonos Stock (SONO) 0.0 $335k 8.9k 37.47
Ishares Tr Etf (IEF) 0.0 $332k 2.9k 113.04
T-mobile Us Stock (TMUS) 0.0 $331k 2.6k 125.19
Quanta Svcs Stock (PWR) 0.0 $331k 3.8k 88.06
Dynatrace Stock (DT) 0.0 $323k 6.7k 48.24
Borgwarner Stock (BWA) 0.0 $323k 7.0k 46.30
Idexx Labs Stock (IDXX) 0.0 $323k 661.00 488.65
Pimco Dynamic Cr Income Closed End Fund 0.0 $323k 15k 22.26
Ishares Tr Etf (IGF) 0.0 $322k 7.2k 45.00
Workday Stock (WDAY) 0.0 $321k 1.3k 248.07
Invesco Exchange Traded Fd T Etf (XLG) 0.0 $320k 1.1k 296.57
Hologic Stock (HOLX) 0.0 $319k 4.3k 74.36
Airbnb Stock (ABNB) 0.0 $317k 1.7k 187.69
Carrier Global Corporation Stock (CARR) 0.0 $316k 7.5k 42.25
Baidu Stock (BIDU) 0.0 $312k 1.4k 217.73
M & T Bk Corp Stock (MTB) 0.0 $312k 2.1k 151.46
Starwood Ppty Tr Reit (STWD) 0.0 $312k 13k 24.73
Vanguard Index Fds Etf (VOE) 0.0 $311k 2.3k 134.98
Royal Caribbean Group Stock (RCL) 0.0 $311k 3.6k 85.51
Gcp Applied Technologies Stock 0.0 $309k 13k 24.58
Sempra Energy Stock (SRE) 0.0 $309k 2.3k 132.79
Magenta Therapeutics Stock 0.0 $308k 26k 11.85
Lam Research Corp Stock (LRCX) 0.0 $308k 518.00 594.59
Invesco Exchange Traded Fd T Etf (RSP) 0.0 $308k 2.2k 141.48
Etsy Stock (ETSY) 0.0 $306k 1.5k 201.98
Kinsale Cap Group Stock (KNSL) 0.0 $306k 1.9k 164.78
Cronos Group Stock (CRON) 0.0 $304k 32k 9.47
Ppg Inds Stock (PPG) 0.0 $304k 2.0k 150.12
Ark Etf Tr Etf (ARKW) 0.0 $299k 2.0k 147.36
Crispr Therapeutics Stock (CRSP) 0.0 $298k 2.4k 121.68
Citizens Finl Group Stock (CFG) 0.0 $298k 6.7k 44.20
Tc Energy Corp Stock (TRP) 0.0 $294k 6.4k 45.76
Vertex Pharmaceuticals Stock (VRTX) 0.0 $293k 1.4k 214.97
Consolidated Edison Stock (ED) 0.0 $282k 3.8k 74.88
Elastic N V Stock (ESTC) 0.0 $281k 2.5k 111.38
Kraft Heinz Stock (KHC) 0.0 $281k 7.0k 39.98
Agnc Invt Corp Stock (AGNC) 0.0 $280k 17k 16.73
Wix Stock (WIX) 0.0 $279k 999.00 279.28
Republic Svcs Stock (RSG) 0.0 $279k 2.8k 99.25
Expedia Group Stock (EXPE) 0.0 $277k 1.6k 171.94
Orbcomm Stock 0.0 $277k 36k 7.64
Vulcan Matls Stock (VMC) 0.0 $276k 1.6k 168.50
South St Corp Stock (SSB) 0.0 $276k 3.5k 78.50
Royal Dutch Shell Stock 0.0 $275k 7.0k 39.27
Western Ast Infl Lkd Opp & I Closed End Fund (WIW) 0.0 $274k 23k 12.15
2u Stock (TWOU) 0.0 $273k 7.1k 38.28
Select Sector Spdr Tr Etf (XLE) 0.0 $271k 5.5k 49.15
Ares Coml Real Estate Corp Reit (ACRE) 0.0 $269k 20k 13.72
Takeda Pharmaceutical Stock (TAK) 0.0 $268k 15k 18.23
Hubspot Stock (HUBS) 0.0 $268k 589.00 455.01
Igm Biosciences Stock (IGMS) 0.0 $268k 3.5k 76.57
Invitae Corp Stock (NVTAQ) 0.0 $267k 7.0k 38.18
Vanguard Index Fds Etf (VV) 0.0 $267k 1.4k 185.03
Navigator Hldgs Stock (NVGS) 0.0 $267k 30k 8.90
Ncino Stock 0.0 $267k 4.0k 66.75
Irhythm Technologies Stock (IRTC) 0.0 $267k 1.9k 138.99
United Airls Hldgs Stock (UAL) 0.0 $267k 4.6k 57.62
Otis Worldwide Corp Stock (OTIS) 0.0 $267k 3.9k 68.53
Grand Canyon Ed Stock (LOPE) 0.0 $266k 2.5k 106.96
Westrock Stock (WRK) 0.0 $265k 5.1k 52.11
Vanguard Intl Equity Index F Etf (VSS) 0.0 $265k 2.1k 128.33
Fs Kkr Cap Corp Reit (FSK) 0.0 $263k 13k 19.81
Moderna Stock (MRNA) 0.0 $263k 2.0k 130.85
Viatris Stock (VTRS) 0.0 $263k 19k 14.00
Conmed Corp Stock (CNMD) 0.0 $262k 2.0k 130.35
Capital One Finl Corp Stock (COF) 0.0 $262k 2.1k 127.31
Five Below Stock (FIVE) 0.0 $259k 1.4k 191.00
Schlumberger Stock (SLB) 0.0 $259k 9.5k 27.24
Invesco Exch Traded Fd Tr Ii Etf (CQQQ) 0.0 $256k 3.1k 81.40
Tyler Technologies Stock (TYL) 0.0 $255k 600.00 425.00
Ishares Tr Etf (AAXJ) 0.0 $254k 2.7k 92.53
Albertsons Cos Stock (ACI) 0.0 $252k 13k 19.10
Invesco Exch Traded Fd Tr Ii Etf (QQQJ) 0.0 $251k 7.9k 31.82
Nuveen Floating Rate Income Closed End Fund (JFR) 0.0 $250k 26k 9.65
Laboratory Corp Amer Hldgs Stock (LH) 0.0 $249k 977.00 254.86
Revolve Group Stock (RVLV) 0.0 $249k 5.5k 44.89
L Brands Stock 0.0 $248k 4.0k 61.78
Walker & Dunlop Stock (WD) 0.0 $248k 2.4k 102.90
Vanguard Wellington Etf (VFVA) 0.0 $248k 2.6k 94.62
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $246k 6.9k 35.54
Bluebird Bio Stock (BLUE) 0.0 $243k 8.1k 30.19
Ritchie Bros Auctioneers Stock 0.0 $242k 4.1k 58.44
Clorox Co Del Stock (CLX) 0.0 $242k 1.3k 192.83
Corteva Stock (CTVA) 0.0 $241k 5.2k 46.65
White Mtns Ins Group Stock (WTM) 0.0 $240k 215.00 1116.28
Quest Diagnostics Stock (DGX) 0.0 $237k 1.8k 128.59
Albemarle Corp Stock (ALB) 0.0 $237k 1.6k 146.12
Jd.com Stock (JD) 0.0 $235k 2.8k 84.35
Brown Forman Corp Stock (BF.A) 0.0 $234k 3.7k 63.67
Waters Corp Stock (WAT) 0.0 $234k 825.00 283.64
Equifax Stock (EFX) 0.0 $233k 1.3k 180.90
Alcon Stock (ALC) 0.0 $232k 3.3k 70.52
Genuine Parts Stock (GPC) 0.0 $232k 2.0k 115.54
Ishares Tr Etf (IDEV) 0.0 $231k 3.6k 64.65
Fluor Corp Stock (FLR) 0.0 $231k 10k 23.10
Flexshares Tr Etf (GUNR) 0.0 $230k 6.4k 36.15
Colgate Palmolive Stock (CL) 0.0 $227k 2.9k 78.68
10x Genomics Stock (TXG) 0.0 $226k 1.2k 181.24
Motorola Solutions Stock (MSI) 0.0 $226k 1.2k 188.02
Simmons 1st Natl Corp Stock (SFNC) 0.0 $225k 7.6k 29.71
Virgin Galactic Holdings Stock (SPCE) 0.0 $224k 7.3k 30.56
Vanguard Admiral Fds Etf (IVOV) 0.0 $223k 1.4k 156.27
Roku Stock (ROKU) 0.0 $223k 683.00 326.50
Resmed Stock (RMD) 0.0 $223k 1.1k 194.42
Zillow Group Stock (Z) 0.0 $223k 1.7k 129.35
Cinemark Hldgs Stock (CNK) 0.0 $222k 11k 20.37
Schwab Strategic Tr Etf (FNDF) 0.0 $221k 6.9k 32.08
Blackline Stock (BL) 0.0 $221k 2.0k 108.33
Peloton Interactive Stock (PTON) 0.0 $220k 2.0k 112.36
Mercadolibre Stock (MELI) 0.0 $219k 149.00 1469.80
Energy Transfer Master Limited Partnership (ET) 0.0 $216k 28k 7.68
Coupa Software Stock 0.0 $216k 850.00 254.12
Southside Bancshares Stock (SBSI) 0.0 $215k 5.6k 38.59
Wisdomtree Tr Etf (DXJ) 0.0 $215k 3.5k 61.29
Spdr Ser Tr Etf (SDY) 0.0 $215k 1.8k 118.07
Etf Ser Solutions Etf (DSTX) 0.0 $214k 8.1k 26.42
Sba Communications Corp Stock (SBAC) 0.0 $213k 766.00 278.07
Arista Networks Stock (ANET) 0.0 $212k 703.00 301.56
Oneok Stock (OKE) 0.0 $212k 4.2k 50.57
Omnicell Stock (OMCL) 0.0 $211k 1.6k 129.77
Polaris Stock (PII) 0.0 $210k 1.6k 133.25
Blueprint Medicines Corp Stock (BPMC) 0.0 $209k 2.2k 97.21
Diebold Nixdorf Stock 0.0 $209k 15k 14.14
Cardlytics Stock (CDLX) 0.0 $208k 1.9k 109.47
Lululemon Athletica Stock (LULU) 0.0 $208k 679.00 306.33
Paccar Stock (PCAR) 0.0 $207k 2.2k 92.99
Brookfield Asset Mgmt Stock 0.0 $206k 4.6k 44.43
Spotify Technology S A Stock (SPOT) 0.0 $206k 770.00 267.53
Spdr Ser Tr Etf (KRE) 0.0 $205k 3.1k 66.28
Bank New York Mellon Corp Stock (BK) 0.0 $204k 4.3k 47.21
Firstenergy Corp Stock (FE) 0.0 $204k 5.9k 34.61
Mckesson Corp Stock (MCK) 0.0 $203k 1.0k 194.63
Xcel Energy Stock (XEL) 0.0 $203k 3.1k 66.45
Diageo Stock (DEO) 0.0 $202k 1.2k 164.36
Amedisys Stock (AMED) 0.0 $202k 763.00 264.74
Heico Corp Stock (HEI) 0.0 $200k 1.6k 125.55
West Pharmaceutical Svsc Stock (WST) 0.0 $200k 711.00 281.29
Urogen Pharma Stock (URGN) 0.0 $196k 10k 19.52
Global Net Lease Stock (GNL) 0.0 $196k 11k 18.03
Proshares Tr Etf (SH) 0.0 $188k 11k 16.77
Highland Income Closed End Fund (HFRO) 0.0 $186k 17k 11.07
Bp Midstream Partners Master Limited Partnership 0.0 $177k 14k 12.64
Mdc Partners Stock 0.0 $173k 56k 3.12
America Movil Sab De Cv Stock 0.0 $157k 12k 13.59
Cerus Corp Stock (CERS) 0.0 $150k 25k 6.00
Kaleido Biosciences Stock (KLDO) 0.0 $150k 19k 8.11
Pactiv Evergreen Stock (PTVE) 0.0 $137k 10k 13.70
Proshares Tr Stock 0.0 $134k 13k 10.72
Matinas Biopharma Hldgs Stock (MTNB) 0.0 $129k 123k 1.05
Eaton Vance Calif Mun Bd Closed End Fund (EVM) 0.0 $123k 11k 11.68
Orgenesis Stock (ORGS) 0.0 $115k 20k 5.75
Invacare Corp Stock 0.0 $112k 14k 8.01
Pine Is Acquisition Corp Stock 0.0 $100k 10k 10.00
Frequency Therapeutics Stock 0.0 $95k 10k 9.50
Pennantpark Invt Corp Mutual Fund (PNNT) 0.0 $88k 16k 5.64
Nokia Corp Stock (NOK) 0.0 $75k 19k 3.94
Franklin Str Pptys Corp Reit (FSP) 0.0 $67k 12k 5.46
Fluidigm Corp Del Stock (LAB) 0.0 $55k 12k 4.55
Gamco Global Gold Nat Res & Closed End Fund (GGN) 0.0 $49k 14k 3.44
Broadmark Rlty Cap Warrant 0.0 $49k 214k 0.23
Isoray Stock (CATX) 0.0 $44k 40k 1.10
Rigel Pharmaceuticals Stock (RIGL) 0.0 $42k 12k 3.41
Lloyds Banking Group Stock (LYG) 0.0 $30k 13k 2.36
Aeterna Zentaris Stock 0.0 $23k 20k 1.15
Tonix Pharmaceuticals Hldg C Stock 0.0 $20k 15k 1.31