Cerity Partners as of March 31, 2021
Portfolio Holdings for Cerity Partners
Cerity Partners holds 658 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) | 8.4 | $285M | 1.3M | 221.52 | |
| Vanguard Index Fds Etf (VOO) | 5.0 | $168M | 460k | 364.30 | |
| GDS HLDGS Stock (GDS) | 4.5 | $152M | 1.9M | 81.09 | |
| Apple Stock (AAPL) | 4.0 | $133M | 1.1M | 122.15 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 3.8 | $130M | 328k | 396.33 | |
| Ishares Tr Etf (IEFA) | 2.9 | $98M | 1.4M | 72.05 | |
| Northern Tr Corp Stock (NTRS) | 2.7 | $90M | 853k | 105.11 | |
| Microsoft Corp Stock (MSFT) | 2.0 | $68M | 290k | 235.77 | |
| Amazon Stock (AMZN) | 1.5 | $51M | 17k | 3094.09 | |
| Broadmark Rlty Cap Stock | 1.4 | $46M | 4.4M | 10.46 | |
| Jpmorgan Chase & Co Stock (JPM) | 1.3 | $43M | 280k | 152.23 | |
| Facebook Stock (META) | 1.0 | $35M | 117k | 294.53 | |
| Ishares Tr Etf (IWM) | 1.0 | $34M | 155k | 220.94 | |
| Alphabet Stock (GOOG) | 1.0 | $34M | 16k | 2068.61 | |
| Ishares Tr Etf (EFA) | 1.0 | $34M | 442k | 75.87 | |
| Home Depot Stock (HD) | 1.0 | $33M | 109k | 305.25 | |
| Alphatec Hldgs Stock (ATEC) | 1.0 | $32M | 2.0M | 15.79 | |
| Disney Walt Stock (DIS) | 1.0 | $32M | 174k | 184.52 | |
| Thermo Fisher Scientific Stock (TMO) | 0.9 | $31M | 67k | 456.38 | |
| Visa Stock (V) | 0.8 | $28M | 131k | 211.73 | |
| Ishares Etf (IEMG) | 0.8 | $27M | 425k | 64.36 | |
| Vanguard Index Fds Etf (VTV) | 0.8 | $27M | 207k | 131.46 | |
| Ishares Tr Etf (IVV) | 0.8 | $27M | 68k | 397.82 | |
| Alphabet Stock (GOOGL) | 0.8 | $26M | 13k | 2062.54 | |
| Cisco Sys Stock (CSCO) | 0.7 | $25M | 483k | 51.71 | |
| Golub Cap Bdc Stock (GBDC) | 0.7 | $23M | 1.6M | 14.62 | |
| Qualcomm Stock (QCOM) | 0.7 | $23M | 171k | 132.59 | |
| Paypal Hldgs Stock (PYPL) | 0.7 | $22M | 92k | 242.84 | |
| Alibaba Group Hldg Stock (BABA) | 0.6 | $21M | 93k | 226.73 | |
| Nvidia Corporation Stock (NVDA) | 0.6 | $20M | 38k | 533.93 | |
| Ishares Tr Etf (GVI) | 0.6 | $20M | 170k | 114.86 | |
| Johnson & Johnson Stock (JNJ) | 0.6 | $19M | 116k | 164.35 | |
| Honeywell Intl Stock (HON) | 0.6 | $19M | 87k | 217.07 | |
| Vanguard Index Fds Etf (VUG) | 0.6 | $19M | 73k | 257.04 | |
| Procter And Gamble Stock (PG) | 0.5 | $18M | 133k | 135.43 | |
| Berkshire Hathaway Inc Del Stock (BRK.B) | 0.5 | $18M | 71k | 255.46 | |
| Salesforce Stock (CRM) | 0.5 | $18M | 83k | 211.87 | |
| Schwab Strategic Tr Etf (SCHE) | 0.5 | $17M | 544k | 31.78 | |
| Vanguard Tax-managed Intl Etf (VEA) | 0.5 | $17M | 345k | 49.11 | |
| Pepsico Stock (PEP) | 0.5 | $17M | 118k | 141.45 | |
| Goldman Sachs Etf Tr Etf (GSIE) | 0.5 | $16M | 491k | 33.04 | |
| Cantel Med Corp Stock | 0.5 | $16M | 201k | 79.84 | |
| Danaher Corporation Stock (DHR) | 0.5 | $16M | 69k | 225.08 | |
| Costco Whsl Corp Stock (COST) | 0.4 | $15M | 42k | 352.48 | |
| Schwab Strategic Tr Etf (SCHZ) | 0.4 | $15M | 272k | 53.95 | |
| Paychex Stock (PAYX) | 0.4 | $15M | 148k | 98.02 | |
| Unitedhealth Group Stock (UNH) | 0.4 | $14M | 39k | 372.08 | |
| Generac Hldgs Stock (GNRC) | 0.4 | $14M | 43k | 327.45 | |
| Bristol-myers Squibb Stock (BMY) | 0.4 | $14M | 213k | 63.13 | |
| Bk Of America Corp Stock (BAC) | 0.4 | $13M | 346k | 38.69 | |
| Abbvie Stock (ABBV) | 0.4 | $13M | 118k | 108.22 | |
| Cvs Health Corp Stock (CVS) | 0.4 | $13M | 169k | 75.23 | |
| Starbucks Corp Stock (SBUX) | 0.4 | $13M | 116k | 109.27 | |
| Lauder Estee Cos Stock (EL) | 0.4 | $13M | 44k | 290.85 | |
| Vanguard Scottsdale Fds Etf (VGIT) | 0.4 | $13M | 187k | 67.23 | |
| Vanguard Index Fds Etf (VNQ) | 0.4 | $12M | 132k | 91.86 | |
| Boeing Stock (BA) | 0.4 | $12M | 47k | 254.72 | |
| Intuit Stock (INTU) | 0.3 | $12M | 30k | 383.06 | |
| Ishares Tr Etf (LQD) | 0.3 | $12M | 89k | 130.05 | |
| Adobe Systems Incorporated Stock (ADBE) | 0.3 | $12M | 24k | 475.37 | |
| Goldman Sachs Group Stock (GS) | 0.3 | $12M | 35k | 327.00 | |
| Sherwin Williams Stock (SHW) | 0.3 | $12M | 16k | 738.04 | |
| Vanguard Intl Equity Index F Etf (VWO) | 0.3 | $11M | 213k | 52.05 | |
| Verizon Communications Stock (VZ) | 0.3 | $11M | 186k | 58.15 | |
| Citigroup Stock (C) | 0.3 | $11M | 148k | 72.75 | |
| Abbott Labs Stock (ABT) | 0.3 | $11M | 88k | 119.83 | |
| Spdr Gold Tr Etf (GLD) | 0.3 | $10M | 63k | 159.97 | |
| Invesco Qqq Tr Etf (QQQ) | 0.3 | $9.9M | 31k | 319.12 | |
| Dow Stock (DOW) | 0.3 | $9.9M | 154k | 63.94 | |
| Cintas Corp Stock (CTAS) | 0.3 | $9.7M | 29k | 341.32 | |
| Ishares Tr Etf (HYG) | 0.3 | $9.7M | 111k | 87.18 | |
| Stryker Corporation Stock (SYK) | 0.3 | $9.6M | 40k | 243.57 | |
| Ishares Tr Stock (LRGF) | 0.3 | $9.5M | 234k | 40.64 | |
| Walmart Stock (WMT) | 0.3 | $9.4M | 69k | 135.84 | |
| Merck & Co Stock (MRK) | 0.3 | $9.1M | 119k | 77.09 | |
| Ishares Tr Closed End Fund (MUB) | 0.3 | $9.1M | 78k | 116.05 | |
| Accenture Plc Ireland Stock (ACN) | 0.3 | $9.1M | 33k | 276.25 | |
| Ishares Tr Etf (IBB) | 0.3 | $9.0M | 60k | 150.56 | |
| Nxp Semiconductors N V Stock (NXPI) | 0.3 | $9.0M | 45k | 201.34 | |
| Ishares Tr Etf (ICF) | 0.3 | $9.0M | 156k | 57.81 | |
| Ishares Etf (EPP) | 0.3 | $9.0M | 179k | 50.23 | |
| Ishares Tr Etf (IVW) | 0.3 | $8.9M | 137k | 65.11 | |
| Fifth Third Bancorp Stock (FITB) | 0.3 | $8.7M | 233k | 37.45 | |
| Invesco Exch Traded Fd Tr Ii Etf (PGHY) | 0.3 | $8.7M | 392k | 22.10 | |
| Marathon Pete Corp Stock (MPC) | 0.3 | $8.6M | 161k | 53.49 | |
| Ishares Tr Etf (EMB) | 0.3 | $8.5M | 78k | 108.88 | |
| Prologis Reit (PLD) | 0.3 | $8.5M | 80k | 106.00 | |
| Exxon Mobil Corp Stock (XOM) | 0.3 | $8.5M | 152k | 55.83 | |
| Ishares Tr Etf (IWR) | 0.2 | $8.4M | 114k | 73.93 | |
| Intel Corp Stock (INTC) | 0.2 | $8.3M | 130k | 64.00 | |
| Pfizer Stock (PFE) | 0.2 | $8.3M | 229k | 36.23 | |
| Texas Instrs Stock (TXN) | 0.2 | $8.2M | 44k | 188.99 | |
| Chubb Stock (CB) | 0.2 | $8.1M | 51k | 157.97 | |
| American Wtr Wks Stock (AWK) | 0.2 | $8.0M | 53k | 149.91 | |
| Ishares Tr Etf (SHY) | 0.2 | $8.0M | 93k | 86.25 | |
| 3M Stock (MMM) | 0.2 | $7.9M | 41k | 192.69 | |
| Nike Stock (NKE) | 0.2 | $7.7M | 58k | 132.89 | |
| Medtronic Stock (MDT) | 0.2 | $7.7M | 65k | 118.13 | |
| Tjx Cos Stock (TJX) | 0.2 | $7.6M | 115k | 66.15 | |
| Norfolk Southn Corp Stock (NSC) | 0.2 | $7.5M | 28k | 268.51 | |
| Teleflex Incorporated Stock (TFX) | 0.2 | $7.3M | 18k | 415.44 | |
| Emerson Elec Stock (EMR) | 0.2 | $7.3M | 80k | 90.22 | |
| Ameriprise Finl Stock (AMP) | 0.2 | $7.0M | 30k | 232.44 | |
| Autodesk Stock (ADSK) | 0.2 | $6.9M | 25k | 277.15 | |
| Schwab Strategic Tr Etf (SCHP) | 0.2 | $6.9M | 112k | 61.16 | |
| Unity Software Stock (U) | 0.2 | $6.8M | 68k | 100.31 | |
| Enterprise Prods Partners L Master Limited Partnership (EPD) | 0.2 | $6.8M | 308k | 22.02 | |
| American Tower Corp Reit (AMT) | 0.2 | $6.7M | 28k | 239.07 | |
| Philip Morris Intl Stock (PM) | 0.2 | $6.6M | 74k | 88.74 | |
| Raytheon Technologies Corp Stock (RTX) | 0.2 | $6.6M | 85k | 77.27 | |
| Tesla Stock (TSLA) | 0.2 | $6.5M | 9.7k | 667.94 | |
| Spdr Ser Tr Etf (SPTL) | 0.2 | $6.2M | 159k | 38.98 | |
| Dover Corp Stock (DOV) | 0.2 | $6.2M | 45k | 137.13 | |
| Vaneck Vectors Etf Tr Etf (MOAT) | 0.2 | $6.1M | 88k | 69.27 | |
| Union Pac Corp Stock (UNP) | 0.2 | $6.0M | 27k | 220.39 | |
| Ishares Tr Etf (EEM) | 0.2 | $5.9M | 111k | 53.34 | |
| Comcast Corp Stock (CMCSA) | 0.2 | $5.8M | 106k | 54.11 | |
| Amgen Stock (AMGN) | 0.2 | $5.5M | 22k | 248.79 | |
| Oracle Corp Stock (ORCL) | 0.2 | $5.4M | 77k | 70.18 | |
| Nextera Energy Stock (NEE) | 0.2 | $5.4M | 71k | 75.60 | |
| Monro Stock (MNRO) | 0.2 | $5.4M | 82k | 65.80 | |
| Spdr S&p Midcap 400 Etf Tr Etf (MDY) | 0.2 | $5.2M | 11k | 476.07 | |
| Gilead Sciences Stock (GILD) | 0.2 | $5.1M | 80k | 64.63 | |
| Schwab Strategic Tr Etf (SCHH) | 0.2 | $5.1M | 124k | 41.09 | |
| Becton Dickinson & Co Stock (BDX) | 0.1 | $5.1M | 21k | 243.15 | |
| Boston Scientific Corp Stock (BSX) | 0.1 | $5.0M | 129k | 38.65 | |
| Crown Castle Intl Corp Reit (CCI) | 0.1 | $4.9M | 29k | 172.12 | |
| Zimmer Biomet Holdings Stock (ZBH) | 0.1 | $4.9M | 31k | 160.08 | |
| Mastercard Incorporated Stock (MA) | 0.1 | $4.9M | 14k | 356.02 | |
| Coca Cola Stock (KO) | 0.1 | $4.9M | 93k | 52.71 | |
| Ishares Tr Etf (IJH) | 0.1 | $4.8M | 19k | 260.30 | |
| Truist Finl Corp Stock (TFC) | 0.1 | $4.8M | 83k | 58.32 | |
| Vanguard Scottsdale Fds Etf (VCSH) | 0.1 | $4.8M | 58k | 82.50 | |
| Mcdonalds Corp Stock (MCD) | 0.1 | $4.7M | 21k | 224.13 | |
| Wells Fargo Stock (WFC) | 0.1 | $4.6M | 119k | 39.07 | |
| Broadcom Stock (AVGO) | 0.1 | $4.6M | 9.9k | 463.68 | |
| Vanguard Index Fds Etf (VB) | 0.1 | $4.6M | 22k | 214.06 | |
| At&t Stock (T) | 0.1 | $4.6M | 152k | 30.27 | |
| Vanguard Charlotte Fds Etf (BNDX) | 0.1 | $4.6M | 80k | 57.12 | |
| Ishares Tr Etf (IWB) | 0.1 | $4.5M | 20k | 223.82 | |
| Dbx Etf Tr Etf (DBEU) | 0.1 | $4.4M | 136k | 32.42 | |
| Cme Group Stock (CME) | 0.1 | $4.3M | 21k | 204.21 | |
| Everest Re Group Stock (EG) | 0.1 | $4.3M | 17k | 247.82 | |
| Kinder Morgan Inc Del Stock (KMI) | 0.1 | $4.2M | 255k | 16.65 | |
| Linde Stock | 0.1 | $4.2M | 15k | 280.13 | |
| Ishares Tr Etf (IJR) | 0.1 | $4.2M | 39k | 108.53 | |
| Datadog Stock (DDOG) | 0.1 | $4.1M | 49k | 83.35 | |
| Ametek Stock (AME) | 0.1 | $4.1M | 32k | 127.72 | |
| Marriott Intl Stock (MAR) | 0.1 | $4.1M | 28k | 148.10 | |
| Chevron Corp Stock (CVX) | 0.1 | $3.9M | 37k | 104.80 | |
| Price T Rowe Group Stock (TROW) | 0.1 | $3.9M | 23k | 171.62 | |
| Deere & Co Stock (DE) | 0.1 | $3.8M | 10k | 374.12 | |
| Camden Ppty Tr Reit (CPT) | 0.1 | $3.8M | 35k | 109.90 | |
| Intercontinental Exchange In Stock (ICE) | 0.1 | $3.8M | 34k | 111.69 | |
| Spdr Index Shs Fds Etf (RWO) | 0.1 | $3.8M | 80k | 47.22 | |
| Immunome Stock (IMNM) | 0.1 | $3.7M | 110k | 33.88 | |
| Spdr Dow Jones Indl Average Etf (DIA) | 0.1 | $3.7M | 11k | 330.18 | |
| Parker-hannifin Corp Stock (PH) | 0.1 | $3.7M | 12k | 315.39 | |
| Fortinet Stock (FTNT) | 0.1 | $3.6M | 20k | 184.42 | |
| Fedex Corp Stock (FDX) | 0.1 | $3.5M | 12k | 284.04 | |
| Exelon Corp Stock (EXC) | 0.1 | $3.5M | 79k | 43.74 | |
| Us Bancorp Del Stock (USB) | 0.1 | $3.4M | 62k | 55.31 | |
| Microchip Technology Stock (MCHP) | 0.1 | $3.4M | 22k | 155.20 | |
| Discover Finl Svcs Stock | 0.1 | $3.4M | 36k | 94.99 | |
| Ishares Tr Etf (ACWI) | 0.1 | $3.4M | 36k | 95.15 | |
| Eaton Corp Stock (ETN) | 0.1 | $3.3M | 24k | 138.30 | |
| Solaredge Technologies Stock (SEDG) | 0.1 | $3.3M | 12k | 287.44 | |
| Air Prods & Chems Stock (APD) | 0.1 | $3.3M | 12k | 281.37 | |
| Dbx Etf Tr Etf (DBEF) | 0.1 | $3.3M | 91k | 36.31 | |
| United Parcel Service Stock (UPS) | 0.1 | $3.3M | 19k | 170.01 | |
| General Mtrs Stock (GM) | 0.1 | $3.2M | 57k | 57.46 | |
| Xilinx Stock | 0.1 | $3.2M | 26k | 123.92 | |
| Ishares Tr Etf (SCZ) | 0.1 | $3.2M | 44k | 71.84 | |
| Vanguard Whitehall Fds Etf (VYM) | 0.1 | $3.1M | 31k | 101.09 | |
| Analog Devices Stock (ADI) | 0.1 | $3.1M | 20k | 155.06 | |
| Verisk Analytics Stock (VRSK) | 0.1 | $3.1M | 17k | 176.70 | |
| Schwab Strategic Tr Etf (SCHX) | 0.1 | $3.0M | 32k | 96.04 | |
| Iqvia Hldgs Stock (IQV) | 0.1 | $3.0M | 16k | 193.17 | |
| Phillips 66 Stock (PSX) | 0.1 | $3.0M | 37k | 81.55 | |
| Fidelity Natl Information Sv Stock (FIS) | 0.1 | $3.0M | 21k | 140.62 | |
| Netflix Stock (NFLX) | 0.1 | $3.0M | 5.7k | 521.59 | |
| Cigna Corp Stock (CI) | 0.1 | $3.0M | 12k | 241.72 | |
| Edwards Lifesciences Corp Stock (EW) | 0.1 | $2.9M | 35k | 83.65 | |
| Trane Technologies Stock (TT) | 0.1 | $2.9M | 18k | 165.58 | |
| International Business Machs Stock (IBM) | 0.1 | $2.9M | 22k | 133.27 | |
| Vanguard Index Fds Etf (VTI) | 0.1 | $2.9M | 14k | 206.69 | |
| Clarivate Stock (CLVT) | 0.1 | $2.9M | 110k | 26.39 | |
| Hannon Armstrong Sust Infr C Stock (HASI) | 0.1 | $2.9M | 51k | 56.10 | |
| Safehold Stock | 0.1 | $2.9M | 41k | 70.10 | |
| Bio-techne Corp Stock (TECH) | 0.1 | $2.8M | 7.4k | 381.96 | |
| Schwab Strategic Tr Etf (SCHO) | 0.1 | $2.8M | 55k | 51.32 | |
| Ihs Markit Stock | 0.1 | $2.8M | 29k | 96.79 | |
| Fortress Trans Infrst Invs L Master Limited Partnership | 0.1 | $2.8M | 99k | 28.19 | |
| Vanguard Index Fds Etf (VO) | 0.1 | $2.8M | 13k | 221.36 | |
| Vanguard Index Fds Etf (VOT) | 0.1 | $2.8M | 13k | 214.57 | |
| Regeneron Pharmaceuticals Stock (REGN) | 0.1 | $2.7M | 5.8k | 473.18 | |
| Grainger W W Stock (GWW) | 0.1 | $2.7M | 6.8k | 400.91 | |
| Twilio Stock (TWLO) | 0.1 | $2.7M | 7.8k | 340.76 | |
| Mondelez Intl Stock (MDLZ) | 0.1 | $2.6M | 45k | 58.52 | |
| Ishares Tr Etf (IWD) | 0.1 | $2.6M | 17k | 151.56 | |
| Plantronics Stock | 0.1 | $2.5M | 64k | 38.91 | |
| Huntington Bancshares Stock (HBAN) | 0.1 | $2.5M | 158k | 15.72 | |
| Select Sector Spdr Tr Etf (XLK) | 0.1 | $2.5M | 19k | 132.83 | |
| Acadia Healthcare Company In Stock (ACHC) | 0.1 | $2.5M | 43k | 57.14 | |
| Kimberly-clark Corp Stock (KMB) | 0.1 | $2.4M | 17k | 139.06 | |
| Altria Group Stock (MO) | 0.1 | $2.4M | 47k | 51.16 | |
| Keycorp Stock (KEY) | 0.1 | $2.4M | 119k | 19.98 | |
| Caterpillar Stock (CAT) | 0.1 | $2.4M | 10k | 231.82 | |
| Applied Matls Stock (AMAT) | 0.1 | $2.4M | 18k | 133.58 | |
| Automatic Data Processing In Stock (ADP) | 0.1 | $2.4M | 13k | 188.47 | |
| Skyworks Solutions Stock (SWKS) | 0.1 | $2.3M | 13k | 183.51 | |
| Lilly Eli & Co Stock (LLY) | 0.1 | $2.3M | 12k | 186.81 | |
| Fortive Corp Stock (FTV) | 0.1 | $2.3M | 33k | 70.65 | |
| Adaptive Biotechnologies Cor Stock (ADPT) | 0.1 | $2.3M | 57k | 40.25 | |
| Servicenow Stock (NOW) | 0.1 | $2.3M | 4.5k | 500.11 | |
| Aptiv Stock | 0.1 | $2.3M | 16k | 137.89 | |
| Vanguard Bd Index Fds Etf (BIV) | 0.1 | $2.3M | 26k | 88.74 | |
| Avery Dennison Corp Stock (AVY) | 0.1 | $2.2M | 12k | 183.67 | |
| Morgan Stanley Stock (MS) | 0.1 | $2.2M | 28k | 77.65 | |
| Guardant Health Stock (GH) | 0.1 | $2.2M | 14k | 152.62 | |
| Pnc Finl Svcs Group Stock (PNC) | 0.1 | $2.2M | 12k | 175.38 | |
| Heico Corp Stock (HEI.A) | 0.1 | $2.1M | 19k | 113.58 | |
| Dbx Etf Tr Etf (DBEM) | 0.1 | $2.1M | 74k | 28.73 | |
| Ishares Etf (EWJ) | 0.1 | $2.1M | 31k | 68.52 | |
| Catalent Stock | 0.1 | $2.1M | 20k | 105.31 | |
| Viacomcbs Stock (PARA) | 0.1 | $2.1M | 46k | 45.10 | |
| Ishares Tr Etf (CRBN) | 0.1 | $2.1M | 13k | 156.15 | |
| Equinix Reit (EQIX) | 0.1 | $2.1M | 3.0k | 679.74 | |
| Ishares Tr Etf (ACWX) | 0.1 | $2.1M | 37k | 55.18 | |
| Okta Stock (OKTA) | 0.1 | $2.1M | 9.3k | 220.43 | |
| Snap On Stock (SNA) | 0.1 | $2.0M | 8.9k | 230.74 | |
| General Mls Stock (GIS) | 0.1 | $2.0M | 33k | 61.32 | |
| Ishares Tr Etf (IWF) | 0.1 | $2.0M | 8.2k | 243.02 | |
| Lincoln Elec Hldgs Stock (LECO) | 0.1 | $2.0M | 16k | 122.96 | |
| Aon Stock (AON) | 0.1 | $2.0M | 8.6k | 230.07 | |
| Genmab A/s Stock (GMAB) | 0.1 | $2.0M | 60k | 32.84 | |
| Lockheed Martin Corp Stock (LMT) | 0.1 | $1.9M | 5.3k | 369.55 | |
| Ishares Tr Etf (IEUR) | 0.1 | $1.9M | 36k | 53.97 | |
| Ishares Tr Etf (ITOT) | 0.1 | $1.9M | 21k | 91.59 | |
| Colgate Palmolive Stock (CL) | 0.1 | $1.9M | 24k | 78.83 | |
| Bwx Technologies Stock (BWXT) | 0.1 | $1.9M | 29k | 65.93 | |
| Ishares Tr Etf (OEF) | 0.1 | $1.9M | 11k | 179.86 | |
| Chart Inds Stock (GTLS) | 0.1 | $1.9M | 13k | 142.34 | |
| Yum Brands Stock (YUM) | 0.1 | $1.9M | 17k | 108.18 | |
| Ansys Stock (ANSS) | 0.1 | $1.9M | 5.5k | 339.55 | |
| Oreilly Automotive Stock (ORLY) | 0.1 | $1.8M | 3.6k | 507.37 | |
| Fiserv Stock (FI) | 0.1 | $1.8M | 15k | 119.06 | |
| Spdr Ser Tr Etf (SPYG) | 0.1 | $1.8M | 31k | 56.41 | |
| American Well Corp Stock | 0.1 | $1.8M | 102k | 17.37 | |
| Clover Health Investments Stock (CLOV) | 0.1 | $1.7M | 230k | 7.56 | |
| New Fortress Energy Stock (NFE) | 0.1 | $1.7M | 37k | 45.91 | |
| Activision Blizzard Stock | 0.1 | $1.7M | 18k | 93.03 | |
| Shopify Stock (SHOP) | 0.1 | $1.7M | 1.5k | 1106.70 | |
| Oceanfirst Finl Corp Stock (OCFC) | 0.1 | $1.7M | 71k | 23.94 | |
| Target Corp Stock (TGT) | 0.1 | $1.7M | 8.5k | 198.01 | |
| Wisdomtree Tr Etf (DLN) | 0.0 | $1.7M | 14k | 114.67 | |
| Stanley Black & Decker Stock (SWK) | 0.0 | $1.6M | 8.2k | 199.66 | |
| Roper Technologies Stock (ROP) | 0.0 | $1.6M | 4.0k | 403.27 | |
| Vanguard Specialized Funds Etf (VIG) | 0.0 | $1.6M | 11k | 147.08 | |
| Ecolab Stock (ECL) | 0.0 | $1.6M | 7.3k | 214.11 | |
| Lowes Cos Stock (LOW) | 0.0 | $1.5M | 8.1k | 190.23 | |
| Etf Ser Solutions Etf (NUSI) | 0.0 | $1.5M | 57k | 26.82 | |
| Ball Corp Stock (BALL) | 0.0 | $1.5M | 18k | 84.71 | |
| Sysco Corp Stock (SYY) | 0.0 | $1.5M | 19k | 78.74 | |
| Kimbell Rty Partners Stock (KRP) | 0.0 | $1.5M | 148k | 10.14 | |
| Rexford Indl Rlty Reit (REXR) | 0.0 | $1.5M | 29k | 50.40 | |
| Docusign Stock (DOCU) | 0.0 | $1.5M | 7.2k | 202.44 | |
| Istar Reit | 0.0 | $1.5M | 82k | 17.78 | |
| Delta Air Lines Inc Del Stock (DAL) | 0.0 | $1.5M | 30k | 48.29 | |
| Saratoga Invt Corp Closed End Fund (SAR) | 0.0 | $1.4M | 57k | 25.32 | |
| Baxter Intl Stock (BAX) | 0.0 | $1.4M | 17k | 84.35 | |
| Schwab Strategic Tr Etf (SCHF) | 0.0 | $1.4M | 38k | 37.62 | |
| Vanguard Index Fds Etf (VBK) | 0.0 | $1.4M | 5.1k | 274.66 | |
| S&p Global Stock (SPGI) | 0.0 | $1.4M | 4.0k | 353.00 | |
| Dollar Gen Corp Stock (DG) | 0.0 | $1.4M | 6.9k | 202.62 | |
| Walgreens Boots Alliance Stock | 0.0 | $1.4M | 25k | 54.91 | |
| 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 | |
| New Residential Invt Corp Reit (RITM) | 0.0 | $1.3M | 119k | 11.25 | |
| Maximus Stock (MMS) | 0.0 | $1.3M | 15k | 89.06 | |
| Cognizant Technology Solutio Stock (CTSH) | 0.0 | $1.3M | 17k | 78.10 | |
| Novartis Stock (NVS) | 0.0 | $1.3M | 15k | 85.51 | |
| Vanguard Scottsdale Fds Etf (VONG) | 0.0 | $1.3M | 5.2k | 249.95 | |
| Aflac Stock (AFL) | 0.0 | $1.3M | 25k | 51.19 | |
| Schwab Charles Corp Stock (SCHW) | 0.0 | $1.3M | 20k | 65.17 | |
| Alexion Pharmaceuticals Stock | 0.0 | $1.3M | 8.3k | 152.90 | |
| Vanguard Bd Index Fds Etf (BSV) | 0.0 | $1.3M | 15k | 82.16 | |
| Barclays Bank Etn (DJP) | 0.0 | $1.3M | 54k | 23.65 | |
| Schwab Strategic Tr Etf (SCHA) | 0.0 | $1.3M | 13k | 99.69 | |
| Dentsply Sirona Stock (XRAY) | 0.0 | $1.3M | 20k | 63.81 | |
| Northrop Grumman Corp Stock (NOC) | 0.0 | $1.3M | 3.9k | 323.69 | |
| Davita Stock (DVA) | 0.0 | $1.2M | 12k | 107.76 | |
| Ishares Tr Etf (TIP) | 0.0 | $1.2M | 9.8k | 125.51 | |
| Select Sector Spdr Tr Etf (XLP) | 0.0 | $1.2M | 18k | 68.31 | |
| Ishares Tr Etf (IEI) | 0.0 | $1.2M | 9.3k | 129.86 | |
| Ishares Tr Etf (DVY) | 0.0 | $1.2M | 11k | 114.07 | |
| American Express Stock (AXP) | 0.0 | $1.2M | 8.5k | 141.46 | |
| Wesbanco Stock (WSBC) | 0.0 | $1.2M | 33k | 36.07 | |
| Transdigm Group Stock (TDG) | 0.0 | $1.2M | 2.0k | 587.71 | |
| Zoetis Stock (ZTS) | 0.0 | $1.2M | 7.5k | 157.52 | |
| HP Stock (HPQ) | 0.0 | $1.2M | 37k | 31.76 | |
| Berkshire Hathaway Inc Del Stock (BRK.A) | 0.0 | $1.2M | 3.00 | 385666.67 | |
| Ishares Tr Etf (CMF) | 0.0 | $1.2M | 19k | 62.10 | |
| Steel Dynamics Stock (STLD) | 0.0 | $1.1M | 23k | 50.75 | |
| Alexandria Real Estate Eq In Reit (ARE) | 0.0 | $1.1M | 7.0k | 164.30 | |
| Proshares Tr Etf (NOBL) | 0.0 | $1.1M | 13k | 86.29 | |
| Canadian Imp Bk Comm Stock (CM) | 0.0 | $1.1M | 12k | 97.90 | |
| Iron Mtn Reit (IRM) | 0.0 | $1.1M | 30k | 37.00 | |
| Ishares Tr Etf (DSI) | 0.0 | $1.1M | 15k | 76.36 | |
| Monster Beverage Corp Stock (MNST) | 0.0 | $1.1M | 12k | 91.07 | |
| Dbx Etf Tr Etf (DBJP) | 0.0 | $1.1M | 22k | 49.88 | |
| Crowdstrike Hldgs Stock (CRWD) | 0.0 | $1.1M | 6.0k | 182.49 | |
| Ishares Tr Etf (IWV) | 0.0 | $1.1M | 4.6k | 237.14 | |
| Schwab Strategic Tr Etf (SCHC) | 0.0 | $1.1M | 28k | 39.43 | |
| General Electric Stock | 0.0 | $1.1M | 82k | 13.13 | |
| Ishares Tr Etf (IVE) | 0.0 | $1.1M | 7.6k | 141.18 | |
| Ishares Tr Etf (IWN) | 0.0 | $1.1M | 6.7k | 159.45 | |
| Travelers Companies Stock (TRV) | 0.0 | $1.1M | 7.0k | 150.34 | |
| Enbridge Stock (ENB) | 0.0 | $1.0M | 28k | 36.40 | |
| Duke Energy Corp Stock (DUK) | 0.0 | $1.0M | 11k | 96.56 | |
| Unilever Stock (UL) | 0.0 | $1.0M | 18k | 55.85 | |
| Waste Mgmt Inc Del Stock (WM) | 0.0 | $1.0M | 7.8k | 129.03 | |
| Southwest Airls Stock (LUV) | 0.0 | $1.0M | 16k | 61.06 | |
| Whirlpool Corp Stock (WHR) | 0.0 | $989k | 4.5k | 220.27 | |
| Chipotle Mexican Grill Stock (CMG) | 0.0 | $989k | 696.00 | 1420.98 | |
| Vanguard Mun Bd Fds Closed End Fund (VTEB) | 0.0 | $947k | 17k | 54.65 | |
| Ishares Tr Etf (ESGU) | 0.0 | $945k | 10k | 90.86 | |
| Palo Alto Networks Stock (PANW) | 0.0 | $940k | 2.9k | 322.14 | |
| Hershey Stock (HSY) | 0.0 | $938k | 5.9k | 158.10 | |
| Square Stock (XYZ) | 0.0 | $934k | 4.1k | 226.97 | |
| National Vision Hldgs Stock (EYE) | 0.0 | $932k | 21k | 43.85 | |
| Knot Offshore Partners Stock (KNOP) | 0.0 | $926k | 52k | 17.81 | |
| Ringcentral Stock (RNG) | 0.0 | $922k | 3.1k | 298.00 | |
| Southern Stock (SO) | 0.0 | $920k | 15k | 62.17 | |
| Ishares Tr Etf (AGG) | 0.0 | $913k | 8.0k | 113.88 | |
| Taiwan Semiconductor Mfg Stock (TSM) | 0.0 | $903k | 7.6k | 118.27 | |
| Uber Technologies Stock (UBER) | 0.0 | $895k | 16k | 54.48 | |
| Boston Properties Stock (BXP) | 0.0 | $891k | 8.8k | 101.22 | |
| American Elec Pwr Stock (AEP) | 0.0 | $889k | 11k | 84.72 | |
| Schwab Strategic Tr Etf (SCHD) | 0.0 | $877k | 12k | 72.89 | |
| Vodafone Group Stock (VOD) | 0.0 | $876k | 48k | 18.42 | |
| Cerner Corp Stock | 0.0 | $876k | 12k | 71.87 | |
| Robert Half Intl Stock (RHI) | 0.0 | $868k | 11k | 78.09 | |
| Schwab Strategic Tr Etf (SCHB) | 0.0 | $863k | 8.9k | 96.68 | |
| British Amern Tob Stock (BTI) | 0.0 | $862k | 22k | 38.76 | |
| Ishares Tr Etf (IJK) | 0.0 | $858k | 11k | 78.34 | |
| Bce Stock (BCE) | 0.0 | $854k | 19k | 45.13 | |
| Netapp Stock (NTAP) | 0.0 | $835k | 12k | 72.67 | |
| Dominion Energy Stock (D) | 0.0 | $827k | 11k | 76.00 | |
| Astrazeneca Stock (AZN) | 0.0 | $812k | 16k | 49.74 | |
| Agilent Technologies Stock (A) | 0.0 | $800k | 6.3k | 127.11 | |
| Schwab Strategic Tr Etf (SCHG) | 0.0 | $787k | 6.1k | 129.74 | |
| Illumina Stock (ILMN) | 0.0 | $783k | 2.0k | 383.82 | |
| Cdw Corp Stock (CDW) | 0.0 | $781k | 4.7k | 165.68 | |
| Empire St Rlty Tr Stock (ESRT) | 0.0 | $779k | 70k | 11.13 | |
| Blackrock Stock | 0.0 | $778k | 1.0k | 753.88 | |
| Ishares Tr Etf (ESGD) | 0.0 | $773k | 10k | 75.90 | |
| World Gold Tr Etf | 0.0 | $771k | 45k | 17.01 | |
| Micron Technology Stock (MU) | 0.0 | $763k | 8.6k | 88.25 | |
| Vanguard Scottsdale Fds Etf (VTWO) | 0.0 | $738k | 4.1k | 178.26 | |
| Ishares Tr Etf (IWP) | 0.0 | $719k | 7.0k | 102.09 | |
| Vaneck Vectors Etf Tr Etf (SMH) | 0.0 | $719k | 3.0k | 243.40 | |
| Cohen & Steers Ltd Duration Closed End Fund (LDP) | 0.0 | $711k | 27k | 26.13 | |
| General Dynamics Corp Stock (GD) | 0.0 | $710k | 3.9k | 181.63 | |
| Omeros Corp Stock (OMER) | 0.0 | $707k | 40k | 17.80 | |
| Atlassian Corp Stock | 0.0 | $704k | 3.3k | 210.78 | |
| Pimco Etf Tr Etf (BOND) | 0.0 | $703k | 6.4k | 109.52 | |
| Public Svc Enterprise Grp In Stock (PEG) | 0.0 | $699k | 12k | 60.24 | |
| Ark Etf Tr Etf (ARKG) | 0.0 | $693k | 7.8k | 88.76 | |
| Teladoc Health Stock (TDOC) | 0.0 | $692k | 3.8k | 181.82 | |
| L3harris Technologies Stock (LHX) | 0.0 | $689k | 3.4k | 202.71 | |
| Humana Stock (HUM) | 0.0 | $689k | 1.6k | 419.35 | |
| Ishares Etf (ESGE) | 0.0 | $683k | 16k | 43.29 | |
| Spdr Ser Tr Etf (SLYV) | 0.0 | $681k | 8.3k | 81.99 | |
| National Grid Stock (NGG) | 0.0 | $673k | 11k | 59.25 | |
| National Storage Affiliates Stock (NSA) | 0.0 | $667k | 17k | 39.94 | |
| D R Horton Stock (DHI) | 0.0 | $664k | 7.5k | 89.10 | |
| Vanguard Intl Equity Index F Etf (VGK) | 0.0 | $652k | 10k | 62.96 | |
| Intuitive Surgical Stock (ISRG) | 0.0 | $652k | 882.00 | 739.23 | |
| Ares Capital Corp Stock (ARCC) | 0.0 | $644k | 34k | 18.70 | |
| Universal Corp Va Stock (UVV) | 0.0 | $642k | 11k | 58.96 | |
| Vmware Stock | 0.0 | $634k | 4.2k | 150.56 | |
| Draftkings Stock | 0.0 | $632k | 10k | 61.28 | |
| Imperial Oil Stock (IMO) | 0.0 | $626k | 26k | 24.19 | |
| Ebay Stock (EBAY) | 0.0 | $623k | 10k | 61.28 | |
| Lyft Stock (LYFT) | 0.0 | $619k | 9.8k | 63.17 | |
| Hewlett Packard Enterprise C Stock (HPE) | 0.0 | $617k | 39k | 15.74 | |
| Booking Holdings Stock (BKNG) | 0.0 | $610k | 262.00 | 2328.24 | |
| Asml Holding N V Stock (ASML) | 0.0 | $610k | 988.00 | 617.41 | |
| Ford Mtr Co Del Stock (F) | 0.0 | $608k | 50k | 12.25 | |
| Dupont De Nemours Stock (DD) | 0.0 | $607k | 7.9k | 77.30 | |
| Novavax Stock (NVAX) | 0.0 | $607k | 3.4k | 181.19 | |
| Monroe Cap Corp Stock (MRCC) | 0.0 | $605k | 60k | 10.05 | |
| Voya Financial Stock (VOYA) | 0.0 | $604k | 9.5k | 63.59 | |
| Acutus Med Stock (AFIB) | 0.0 | $602k | 45k | 13.38 | |
| Zscaler Stock (ZS) | 0.0 | $599k | 3.5k | 171.58 | |
| Invesco Exchange Traded Fd T Etf (PRF) | 0.0 | $599k | 4.0k | 151.57 | |
| Etf Ser Solutions Etf (DSTL) | 0.0 | $595k | 15k | 39.54 | |
| Invesco Exchange Traded Fd T Etf (PRFZ) | 0.0 | $578k | 3.3k | 176.49 | |
| Vanguard Intl Equity Index F Etf (VEU) | 0.0 | $575k | 9.5k | 60.73 | |
| Zoom Video Communications In Stock (ZM) | 0.0 | $575k | 1.8k | 321.41 | |
| Fulgent Genetics Stock (FLGT) | 0.0 | $571k | 5.9k | 96.55 | |
| Live Oak Bancshares Stock (LOB) | 0.0 | $571k | 8.3k | 68.44 | |
| Fiverr Intl Stock (FVRR) | 0.0 | $565k | 2.6k | 217.31 | |
| Ishares Tr Etf (IYC) | 0.0 | $565k | 7.6k | 74.81 | |
| Constellation Brands Stock (STZ) | 0.0 | $554k | 2.4k | 227.89 | |
| Invesco Exchange Traded Fd T Etf (RSPS) | 0.0 | $548k | 3.5k | 157.74 | |
| Ishares Tr Etf (IJJ) | 0.0 | $541k | 5.3k | 101.90 | |
| Maravai Lifesciences Hldgs I Stock (MRVI) | 0.0 | $541k | 15k | 35.62 | |
| Ark Etf Tr Etf (ARKK) | 0.0 | $537k | 4.5k | 120.00 | |
| Vanguard Index Fds Etf (VBR) | 0.0 | $533k | 3.2k | 165.48 | |
| C3 Ai Stock (AI) | 0.0 | $530k | 8.0k | 65.92 | |
| Csx Corp Stock (CSX) | 0.0 | $522k | 5.4k | 96.51 | |
| Regions Financial Corp Stock (RF) | 0.0 | $516k | 25k | 20.67 | |
| BP Stock (BP) | 0.0 | $514k | 21k | 24.37 | |
| Fastly Stock (FSLY) | 0.0 | $513k | 7.6k | 67.32 | |
| Valero Energy Corp Stock (VLO) | 0.0 | $511k | 7.1k | 71.60 | |
| Synchrony Financial Stock (SYF) | 0.0 | $511k | 13k | 40.70 | |
| RBB Etf | 0.0 | $506k | 21k | 24.50 | |
| Palantir Technologies Stock (PLTR) | 0.0 | $504k | 22k | 23.29 | |
| Nucor Corp Stock (NUE) | 0.0 | $503k | 6.3k | 80.25 | |
| Snowflake Stock (SNOW) | 0.0 | $500k | 2.2k | 229.36 | |
| Ppl Corp Stock (PPL) | 0.0 | $496k | 17k | 28.85 | |
| Ishares Tr Etf (IWO) | 0.0 | $495k | 1.6k | 300.73 | |
| Universal Display Corp Stock (OLED) | 0.0 | $494k | 2.1k | 236.70 | |
| Dexcom Stock (DXCM) | 0.0 | $494k | 1.4k | 359.53 | |
| J P Morgan Exchange-traded F Etf | 0.0 | $494k | 17k | 28.46 | |
| Spdr Index Shs Fds Etf (GWX) | 0.0 | $493k | 13k | 37.40 | |
| Magnite Stock (MGNI) | 0.0 | $493k | 12k | 41.61 | |
| Vanguard Scottsdale Fds Etf (VGSH) | 0.0 | $491k | 8.0k | 61.53 | |
| Pieris Pharmaceuticals Stock | 0.0 | $489k | 190k | 2.57 | |
| Anthem Stock (ELV) | 0.0 | $487k | 1.4k | 359.41 | |
| Ishares Tr Etf (EFAV) | 0.0 | $484k | 6.6k | 72.95 | |
| Twitter Stock | 0.0 | $477k | 7.5k | 63.69 | |
| Beyond Meat Stock (BYND) | 0.0 | $470k | 3.6k | 130.19 | |
| Ishares Tr Etf (PFF) | 0.0 | $469k | 12k | 38.43 | |
| Veeva Sys Stock (VEEV) | 0.0 | $469k | 1.8k | 260.99 | |
| Natera Stock (NTRA) | 0.0 | $469k | 4.6k | 101.60 | |
| Hercules Capital Etf (HTGC) | 0.0 | $464k | 29k | 16.03 | |
| Advanced Micro Devices Stock (AMD) | 0.0 | $458k | 5.8k | 78.48 | |
| Churchill Downs Stock (CHDN) | 0.0 | $458k | 2.0k | 227.41 | |
| The Trade Desk Stock (TTD) | 0.0 | $454k | 696.00 | 652.30 | |
| Direxion Shs Etf Tr Etf (FAZ) | 0.0 | $449k | 13k | 34.73 | |
| Digital Rlty Tr Stock (DLR) | 0.0 | $448k | 3.2k | 140.75 | |
| Amerisourcebergen Corp Stock (COR) | 0.0 | $447k | 3.8k | 118.10 | |
| Ark Etf Tr Etf (ARKF) | 0.0 | $447k | 8.7k | 51.14 | |
| Select Sector Spdr Tr Etf (XLF) | 0.0 | $446k | 13k | 34.08 | |
| Ishares Tr Etf (IGV) | 0.0 | $445k | 1.3k | 341.78 | |
| Takeda Pharmaceutical Stock (TAK) | 0.0 | $445k | 24k | 18.27 | |
| Spdr Ser Tr Etf | 0.0 | $443k | 4.7k | 94.06 | |
| Ishares Tr Etf (IJT) | 0.0 | $441k | 3.4k | 128.35 | |
| Spdr Ser Tr Etf (SLYG) | 0.0 | $435k | 5.1k | 85.90 | |
| Check Point Software Tech Lt Stock (CHKP) | 0.0 | $435k | 3.9k | 112.08 | |
| Vanguard Scottsdale Fds Etf (VGLT) | 0.0 | $435k | 5.2k | 82.89 | |
| Vanguard World Fds Etf (VDE) | 0.0 | $428k | 6.3k | 67.97 | |
| Vanguard Scottsdale Fds Etf (VMBS) | 0.0 | $423k | 7.9k | 53.34 | |
| Electronic Arts Stock (EA) | 0.0 | $422k | 3.1k | 135.43 | |
| Campbell Soup Stock (CPB) | 0.0 | $420k | 8.3k | 50.32 | |
| Blackstone Group Stock (BX) | 0.0 | $420k | 5.6k | 74.52 | |
| Alps Etf Tr Etf (AMLP) | 0.0 | $419k | 14k | 30.53 | |
| Alaska Air Group Stock (ALK) | 0.0 | $419k | 6.1k | 69.24 | |
| Conocophillips Stock (COP) | 0.0 | $412k | 7.8k | 53.02 | |
| Amphenol Corp Stock (APH) | 0.0 | $412k | 6.2k | 65.98 | |
| Markel Corp Stock (MKL) | 0.0 | $408k | 358.00 | 1139.66 | |
| Keysight Technologies Stock (KEYS) | 0.0 | $405k | 2.8k | 143.46 | |
| Ishares Tr Etf (ILCB) | 0.0 | $403k | 1.8k | 224.26 | |
| Ishares Gold Tr Etf | 0.0 | $403k | 25k | 16.26 | |
| Nutanix Stock (NTNX) | 0.0 | $391k | 15k | 26.59 | |
| Workday Stock (WDAY) | 0.0 | $391k | 1.6k | 248.57 | |
| Ishares Tr Etf (IEF) | 0.0 | $390k | 3.5k | 112.85 | |
| Allstate Corp Stock (ALL) | 0.0 | $389k | 3.4k | 114.95 | |
| Compass Diversified Master Limited Partnership (CODI) | 0.0 | $387k | 17k | 23.15 | |
| V F Corp Stock (VFC) | 0.0 | $386k | 4.8k | 79.90 | |
| Wec Energy Group Stock (WEC) | 0.0 | $383k | 4.1k | 93.55 | |
| Broadstone Net Lease Stock (BNL) | 0.0 | $378k | 21k | 18.31 | |
| Tractor Supply Stock (TSCO) | 0.0 | $377k | 2.1k | 177.24 | |
| Ishares Etf (EZU) | 0.0 | $372k | 8.0k | 46.41 | |
| Viatris Stock (VTRS) | 0.0 | $370k | 27k | 13.95 | |
| Fastenal Stock (FAST) | 0.0 | $370k | 7.4k | 50.33 | |
| Invesco Exch Traded Fd Tr Ii Etf (TAN) | 0.0 | $368k | 4.0k | 91.89 | |
| Fs Kkr Cap Corp Ii Reit | 0.0 | $368k | 19k | 19.54 | |
| Moodys Corp Stock (MCO) | 0.0 | $367k | 1.2k | 298.37 | |
| Wisdomtree Tr Etf (DON) | 0.0 | $365k | 9.0k | 40.43 | |
| Sm Energy Stock (SM) | 0.0 | $364k | 22k | 16.38 | |
| State Str Corp Stock (STT) | 0.0 | $359k | 4.3k | 83.94 | |
| Equifax Stock (EFX) | 0.0 | $358k | 2.0k | 181.08 | |
| Yum China Hldgs Stock (YUMC) | 0.0 | $356k | 6.0k | 59.14 | |
| 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 | |
| Expedia Group Stock (EXPE) | 0.0 | $352k | 2.0k | 172.30 | |
| J P Morgan Exchange-traded F Etf | 0.0 | $350k | 12k | 29.52 | |
| Stericycle Stock (SRCL) | 0.0 | $348k | 5.2k | 67.57 | |
| Carrier Global Corporation Stock (CARR) | 0.0 | $348k | 8.2k | 42.24 | |
| Textron Stock (TXT) | 0.0 | $347k | 6.2k | 56.12 | |
| Cleveland-cliffs Stock (CLF) | 0.0 | $347k | 17k | 20.13 | |
| Wisdomtree Tr Etf (HEDJ) | 0.0 | $344k | 4.7k | 72.73 | |
| Pure Storage Stock (PSTG) | 0.0 | $342k | 16k | 21.56 | |
| Worthington Inds Stock (WOR) | 0.0 | $340k | 5.1k | 67.05 | |
| Brookfield Asset Mgmt Stock | 0.0 | $339k | 7.6k | 44.50 | |
| Melco Resorts And Entmnt Stock (MLCO) | 0.0 | $338k | 17k | 19.88 | |
| Flexshares Tr Etf (QDF) | 0.0 | $337k | 6.3k | 53.30 | |
| Sonos Stock (SONO) | 0.0 | $335k | 8.9k | 37.47 | |
| Lam Research Corp Stock | 0.0 | $332k | 557.00 | 596.05 | |
| Quanta Svcs Stock (PWR) | 0.0 | $332k | 3.8k | 88.09 | |
| T-mobile Us Stock (TMUS) | 0.0 | $331k | 2.6k | 125.24 | |
| Freeport-mcmoran Stock (FCX) | 0.0 | $330k | 10k | 32.97 | |
| Ishares Tr Etf (IGF) | 0.0 | $328k | 7.3k | 45.04 | |
| Kinsale Cap Group Stock (KNSL) | 0.0 | $328k | 2.0k | 164.91 | |
| Sba Communications Corp Stock (SBAC) | 0.0 | $324k | 1.2k | 277.63 | |
| Starwood Ppty Tr Reit (STWD) | 0.0 | $323k | 13k | 24.72 | |
| Dynatrace Stock (DT) | 0.0 | $323k | 6.7k | 48.24 | |
| Borgwarner Stock (BWA) | 0.0 | $323k | 7.0k | 46.30 | |
| Pimco Dynamic Cr Income Closed End Fund | 0.0 | $323k | 15k | 22.26 | |
| Invesco Exchange Traded Fd T Etf (XLG) | 0.0 | $320k | 1.1k | 296.57 | |
| Xylem Stock (XYL) | 0.0 | $317k | 3.0k | 105.04 | |
| Orbcomm Stock | 0.0 | $316k | 41k | 7.63 | |
| Nuveen Floating Rate Income Closed End Fund (JFR) | 0.0 | $315k | 33k | 9.65 | |
| Baidu Stock (BIDU) | 0.0 | $312k | 1.4k | 217.73 | |
| Royal Caribbean Group Stock (RCL) | 0.0 | $311k | 3.6k | 85.72 | |
| M & T Bk Corp Stock (MTB) | 0.0 | $311k | 2.1k | 151.71 | |
| Gcp Applied Technologies Stock | 0.0 | $309k | 13k | 24.58 | |
| Invesco Exchange Traded Fd T Etf (RSP) | 0.0 | $309k | 2.2k | 141.68 | |
| Magenta Therapeutics Stock | 0.0 | $308k | 26k | 11.85 | |
| Sempra Energy Stock (SRE) | 0.0 | $308k | 2.3k | 132.59 | |
| Airbnb Stock (ABNB) | 0.0 | $308k | 1.6k | 187.92 | |
| Crispr Therapeutics Stock (CRSP) | 0.0 | $307k | 2.5k | 121.83 | |
| Ppg Inds Stock (PPG) | 0.0 | $306k | 2.0k | 150.15 | |
| Etsy Stock (ETSY) | 0.0 | $306k | 1.5k | 201.58 | |
| Cronos Group Stock (CRON) | 0.0 | $304k | 32k | 9.47 | |
| Liberty Broadband Corp Stock (LBRDA) | 0.0 | $303k | 2.1k | 145.18 | |
| Laboratory Corp Amer Hldgs Stock | 0.0 | $302k | 1.2k | 255.07 | |
| Hartford Finl Svcs Group Stock (HIG) | 0.0 | $302k | 4.5k | 66.84 | |
| Vertex Pharmaceuticals Stock (VRTX) | 0.0 | $299k | 1.4k | 214.64 | |
| Ark Etf Tr Etf (ARKW) | 0.0 | $299k | 2.0k | 147.29 | |
| Wix Stock (WIX) | 0.0 | $298k | 1.1k | 278.77 | |
| Exact Sciences Corp Stock (EXAS) | 0.0 | $297k | 2.3k | 131.77 | |
| Citizens Financial Group Stock (CFG) | 0.0 | $297k | 6.7k | 44.12 | |
| Elastic N V Stock (ESTC) | 0.0 | $296k | 2.7k | 111.11 | |
| Tc Energy Corp Stock (TRP) | 0.0 | $294k | 6.4k | 45.76 | |
| Kraft Heinz Stock (KHC) | 0.0 | $294k | 7.4k | 39.94 | |
| Otis Worldwide Corp Stock (OTIS) | 0.0 | $291k | 4.3k | 68.41 | |
| Cdk Global Stock | 0.0 | $291k | 5.4k | 53.97 | |
| Aptargroup Stock (ATR) | 0.0 | $290k | 2.1k | 141.46 | |
| Hubspot Stock (HUBS) | 0.0 | $288k | 634.00 | 454.26 | |
| Hologic Stock (HOLX) | 0.0 | $282k | 3.8k | 74.47 | |
| Consolidated Edison Stock (ED) | 0.0 | $281k | 3.8k | 74.73 | |
| Spdr Ser Tr Etf (XBI) | 0.0 | $280k | 2.1k | 135.72 | |
| Agnc Invt Corp Stock (AGNC) | 0.0 | $280k | 17k | 16.73 | |
| Ishares Tr Etf (AAXJ) | 0.0 | $280k | 3.0k | 92.81 | |
| Ashland Global Hldgs Stock (ASH) | 0.0 | $279k | 3.1k | 88.85 | |
| Republic Svcs Stock (RSG) | 0.0 | $278k | 2.8k | 99.18 | |
| Wex Stock (WEX) | 0.0 | $277k | 1.3k | 209.06 | |
| South St Corp Stock | 0.0 | $276k | 3.5k | 78.50 | |
| Vanguard World Fds Etf (VHT) | 0.0 | $276k | 1.2k | 229.05 | |
| Western Asset / Claymore Inf Closed End Fund (WIW) | 0.0 | $274k | 23k | 12.15 | |
| Weyerhaeuser Co Mtn Be Reit (WY) | 0.0 | $274k | 7.7k | 35.58 | |
| United Airls Hldgs Stock (UAL) | 0.0 | $274k | 4.8k | 57.53 | |
| Royal Dutch Shell Stock | 0.0 | $272k | 6.9k | 39.28 | |
| Vanguard Intl Equity Index F Etf (VSS) | 0.0 | $272k | 2.1k | 128.36 | |
| Ares Coml Real Estate Corp Reit (ACRE) | 0.0 | $269k | 20k | 13.72 | |
| Schlumberger Stock (SLB) | 0.0 | $268k | 9.8k | 27.24 | |
| 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 | |
| Vanguard World Fds Etf (VGT) | 0.0 | $265k | 739.00 | 358.59 | |
| Fs Kkr Cap Corp Reit (FSK) | 0.0 | $263k | 13k | 19.81 | |
| Walker & Dunlop Stock (WD) | 0.0 | $263k | 2.6k | 102.77 | |
| Conmed Corp Stock (CNMD) | 0.0 | $262k | 2.0k | 130.35 | |
| Discovery Stock | 0.0 | $260k | 7.0k | 36.90 | |
| Byline Bancorp Stock (BY) | 0.0 | $260k | 12k | 21.13 | |
| Vanguard Index Fds Etf (VOE) | 0.0 | $258k | 1.9k | 134.80 | |
| J P Morgan Exchange-traded F Etf | 0.0 | $256k | 9.4k | 27.34 | |
| Invesco Exch Traded Fd Tr Ii Etf (CQQQ) | 0.0 | $256k | 3.1k | 81.40 | |
| Virgin Galactic Holdings Stock | 0.0 | $255k | 8.3k | 30.62 | |
| Albertsons Cos Stock (ACI) | 0.0 | $252k | 13k | 19.10 | |
| Energy Transfer Master Limited Partnership (ET) | 0.0 | $252k | 33k | 7.68 | |
| Invesco Exch Traded Fd Tr Ii Etf (QQQJ) | 0.0 | $251k | 7.9k | 31.82 | |
| Fox Corp Stock (FOXA) | 0.0 | $250k | 6.9k | 36.15 | |
| Vanguard Wellington Etf (VFVA) | 0.0 | $248k | 2.6k | 94.62 | |
| Mercadolibre Stock (MELI) | 0.0 | $246k | 167.00 | 1473.05 | |
| Spdr Ser Tr Etf (KRE) | 0.0 | $245k | 3.7k | 66.38 | |
| L Brands Stock | 0.0 | $244k | 3.9k | 61.83 | |
| Corteva Stock (CTVA) | 0.0 | $242k | 5.2k | 46.53 | |
| White Mtns Ins Group Stock (WTM) | 0.0 | $240k | 215.00 | 1116.28 | |
| Jd.com Stock (JD) | 0.0 | $239k | 2.8k | 84.15 | |
| Quest Diagnostics Stock (DGX) | 0.0 | $238k | 1.9k | 128.23 | |
| Albemarle Corp Stock (ALB) | 0.0 | $238k | 1.6k | 146.37 | |
| Roku Stock (ROKU) | 0.0 | $236k | 725.00 | 325.52 | |
| Waters Corp Stock (WAT) | 0.0 | $233k | 821.00 | 283.80 | |
| Genuine Parts Stock (GPC) | 0.0 | $232k | 2.0k | 115.60 | |
| Fluor Corp Stock (FLR) | 0.0 | $231k | 10k | 23.10 | |
| Alcon Stock (ALC) | 0.0 | $231k | 3.3k | 70.32 | |
| Flexshares Tr Etf (GUNR) | 0.0 | $230k | 6.4k | 36.15 | |
| Peloton Interactive Stock (PTON) | 0.0 | $230k | 2.0k | 112.58 | |
| J2 Global Stock (ZD) | 0.0 | $229k | 1.9k | 120.08 | |
| Motorola Solutions Stock (MSI) | 0.0 | $227k | 1.2k | 188.07 | |
| 10x Genomics Stock (TXG) | 0.0 | $226k | 1.2k | 181.24 | |
| Te Connectivity Stock | 0.0 | $226k | 1.8k | 128.85 | |
| Spotify Technology S A Stock (SPOT) | 0.0 | $225k | 840.00 | 267.86 | |
| Simmons 1st Natl Corp Stock (SFNC) | 0.0 | $225k | 7.6k | 29.71 | |
| Vanguard Admiral Fds Etf (IVOV) | 0.0 | $223k | 1.4k | 156.27 | |
| Cinemark Hldgs Stock (CNK) | 0.0 | $222k | 11k | 20.37 | |
| Mckesson Corp Stock (MCK) | 0.0 | $222k | 1.1k | 195.08 | |
| Schwab Strategic Tr Etf (FNDF) | 0.0 | $219k | 6.8k | 32.04 | |
| Martin Marietta Matls Stock (MLM) | 0.0 | $216k | 642.00 | 336.45 | |
| 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 | |
| Arista Networks Stock | 0.0 | $212k | 703.00 | 301.56 | |
| Omnicell Stock (OMCL) | 0.0 | $211k | 1.6k | 129.85 | |
| Ishares Tr Etf (IUSG) | 0.0 | $211k | 2.3k | 90.87 | |
| Blueprint Medicines Corp Stock (BPMC) | 0.0 | $209k | 2.2k | 97.21 | |
| Diebold Stock | 0.0 | $209k | 15k | 14.14 | |
| Cardlytics Stock (CDLX) | 0.0 | $208k | 1.9k | 109.47 | |
| Canadian Natl Ry Stock (CNI) | 0.0 | $208k | 1.8k | 116.07 | |
| Nuveen Amt Free Qlty Mun Closed End Fund (NEA) | 0.0 | $208k | 14k | 14.81 | |
| Brookfield Infrast Partners Master Limited Partnership (BIP) | 0.0 | $206k | 3.9k | 53.35 | |
| Paccar Stock (PCAR) | 0.0 | $206k | 2.2k | 93.09 | |
| Bank New York Mellon Corp Stock (BK) | 0.0 | $204k | 4.3k | 47.33 | |
| Firstenergy Corp Stock (FE) | 0.0 | $204k | 5.9k | 34.61 | |
| Bluebird Bio Stock | 0.0 | $202k | 6.7k | 30.15 | |
| Diageo Stock (DEO) | 0.0 | $202k | 1.2k | 164.36 | |
| Xcel Energy Stock (XEL) | 0.0 | $202k | 3.0k | 66.56 | |
| Pinterest Stock (PINS) | 0.0 | $201k | 2.7k | 74.09 | |
| Global Net Lease Stock (GNL) | 0.0 | $196k | 11k | 18.03 | |
| Proshares Tr Etf | 0.0 | $188k | 11k | 16.77 | |
| Pactiv Evergreen Stock (PTVE) | 0.0 | $179k | 13k | 13.77 | |
| 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 | |
| Deutsche Bank A G Stock (DB) | 0.0 | $148k | 12k | 12.03 | |
| Teva Pharmaceutical Inds Stock (TEVA) | 0.0 | $136k | 12k | 11.58 | |
| Proshares Tr Stock | 0.0 | $134k | 13k | 10.72 | |
| 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 | |
| Broadmark Rlty Cap Warrant | 0.0 | $108k | 474k | 0.23 | |
| Blackrock Munivest Closed End Fund (MVF) | 0.0 | $105k | 11k | 9.33 | |
| Experience Invt Corp Stock | 0.0 | $103k | 10k | 10.30 | |
| 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 | $77k | 20k | 3.95 | |
| Franklin Str Pptys Corp Reit (FSP) | 0.0 | $67k | 12k | 5.46 | |
| Nuveen Sr Income Closed End Fund | 0.0 | $65k | 12k | 5.62 | |
| Virtus Allianzgi Convertible Etf | 0.0 | $64k | 13k | 4.95 | |
| 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 | |
| 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 | |
| Tonix Pharmaceuticals Hldg C Stock | 0.0 | $26k | 20k | 1.28 | |
| Aeterna Zentaris Stock | 0.0 | $23k | 20k | 1.15 | |
| Sundial Growers Stock | 0.0 | $14k | 12k | 1.17 | |
| Inspiremd Stock | 0.0 | $7.0k | 10k | 0.70 |