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 | 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 (MRSH) | 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 | 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 | 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 | 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 (FISV) | 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 | 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 | 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 | 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 (XYZ) | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.0 | $129k | 123k | 1.05 | |
| Eaton Vance Calif Mun Bd Closed End Fund (EVM) | 0.0 | $123k | 11k | 11.68 | |
| Orgenesis Stock | 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 | 0.0 | $44k | 40k | 1.10 | |
| Rigel Pharmaceuticals Stock | 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 |