Cerity Partners as of June 30, 2021
Portfolio Holdings for Cerity Partners
Cerity Partners holds 708 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illinois Tool Wks Stock (ITW) | 6.4 | $291M | 1.3M | 223.56 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 6.1 | $278M | 650k | 428.06 | |
| Apple Stock (AAPL) | 4.2 | $192M | 1.4M | 136.96 | |
| Vanguard Index Fds Etf (VOO) | 4.1 | $189M | 480k | 393.52 | |
| GDS HLDGS Stock (GDS) | 3.2 | $147M | 1.9M | 78.49 | |
| Microsoft Corp Stock (MSFT) | 2.7 | $122M | 452k | 270.90 | |
| Ishares Tr Etf (IEFA) | 2.5 | $116M | 1.6M | 74.86 | |
| Northern Tr Corp Stock (NTRS) | 2.3 | $106M | 914k | 115.62 | |
| Amazon Stock (AMZN) | 2.1 | $96M | 28k | 3440.18 | |
| Alphabet Stock (GOOG) | 1.6 | $74M | 30k | 2506.30 | |
| Jpmorgan Chase & Co Stock (JPM) | 1.3 | $60M | 386k | 155.54 | |
| Facebook Stock (META) | 1.3 | $60M | 173k | 347.71 | |
| Nvidia Corporation Stock (NVDA) | 1.1 | $51M | 64k | 800.09 | |
| Vanguard Intl Equity Index F Etf (VEU) | 1.1 | $51M | 798k | 63.39 | |
| Visa Stock (V) | 1.0 | $48M | 205k | 233.82 | |
| Thermo Fisher Scientific Stock (TMO) | 1.0 | $47M | 93k | 504.47 | |
| Home Depot Stock (HD) | 1.0 | $47M | 146k | 318.89 | |
| Broadmark Rlty Cap Stock | 1.0 | $44M | 4.2M | 10.59 | |
| Paypal Hldgs Stock (PYPL) | 0.9 | $43M | 149k | 291.48 | |
| Johnson & Johnson Stock (JNJ) | 0.9 | $41M | 246k | 164.74 | |
| Disney Walt Stock (DIS) | 0.8 | $36M | 207k | 175.77 | |
| Honeywell Intl Stock (HON) | 0.8 | $35M | 159k | 219.34 | |
| Ishares Tr Etf (EFA) | 0.7 | $34M | 433k | 78.88 | |
| Bk Of America Corp Stock (BAC) | 0.7 | $34M | 821k | 41.23 | |
| Ishares Tr Etf (IVV) | 0.7 | $33M | 76k | 429.92 | |
| Alphabet Stock (GOOGL) | 0.7 | $32M | 13k | 2441.77 | |
| Ishares Tr Etf (IWM) | 0.7 | $30M | 131k | 229.37 | |
| Danaher Corporation Stock (DHR) | 0.7 | $30M | 112k | 268.36 | |
| Procter And Gamble Stock (PG) | 0.7 | $30M | 221k | 134.93 | |
| Adobe Systems Incorporated Stock (ADBE) | 0.6 | $29M | 50k | 585.64 | |
| Spdr Gold Tr Etf (GLD) | 0.6 | $28M | 170k | 165.63 | |
| Vanguard Index Fds Etf (VTV) | 0.6 | $27M | 196k | 137.46 | |
| Ishares Etf (IEMG) | 0.6 | $27M | 401k | 66.99 | |
| Alibaba Group Hldg Stock (BABA) | 0.6 | $27M | 118k | 226.78 | |
| Unitedhealth Group Stock (UNH) | 0.6 | $26M | 66k | 400.43 | |
| Abbvie Stock (ABBV) | 0.6 | $26M | 229k | 112.64 | |
| Qualcomm Stock (QCOM) | 0.6 | $26M | 180k | 142.93 | |
| Merck & Co Stock (MRK) | 0.6 | $26M | 329k | 77.77 | |
| Cisco Sys Stock (CSCO) | 0.6 | $25M | 478k | 53.00 | |
| Alphatec Hldgs Stock (ATEC) | 0.5 | $25M | 1.6M | 15.32 | |
| Pepsico Stock (PEP) | 0.5 | $24M | 159k | 148.17 | |
| Ishares Tr Etf (GVI) | 0.5 | $23M | 202k | 115.62 | |
| Accenture Plc Ireland Stock (ACN) | 0.5 | $22M | 76k | 294.79 | |
| Union Pac Corp Stock (UNP) | 0.5 | $22M | 102k | 219.93 | |
| Starbucks Corp Stock (SBUX) | 0.5 | $21M | 190k | 111.81 | |
| Berkshire Hathaway Inc Del Stock (BRK.B) | 0.4 | $20M | 73k | 277.92 | |
| Costco Whsl Corp Stock (COST) | 0.4 | $20M | 51k | 395.68 | |
| Comcast Corp Stock (CMCSA) | 0.4 | $20M | 350k | 57.02 | |
| Boeing Stock (BA) | 0.4 | $19M | 79k | 239.56 | |
| Golub Cap Bdc Stock (GBDC) | 0.4 | $18M | 1.2M | 15.42 | |
| Vanguard Tax-managed Intl Etf (VEA) | 0.4 | $18M | 347k | 51.52 | |
| Generac Hldgs Stock (GNRC) | 0.4 | $18M | 42k | 415.15 | |
| Schwab Strategic Tr Etf (SCHE) | 0.4 | $17M | 527k | 32.88 | |
| Camden Ppty Tr Reit (CPT) | 0.4 | $17M | 131k | 132.67 | |
| Netflix Stock (NFLX) | 0.4 | $17M | 33k | 528.21 | |
| Salesforce Stock (CRM) | 0.4 | $17M | 70k | 244.28 | |
| Goldman Sachs Etf Tr Etf (GSIE) | 0.4 | $17M | 474k | 34.93 | |
| Broadcom Stock (AVGO) | 0.4 | $16M | 34k | 476.84 | |
| Paychex Stock (PAYX) | 0.4 | $16M | 150k | 107.30 | |
| Vanguard Index Fds Etf (VUG) | 0.3 | $16M | 55k | 286.81 | |
| Tjx Cos Stock (TJX) | 0.3 | $16M | 233k | 67.42 | |
| Marsh & Mclennan Cos Stock (MMC) | 0.3 | $15M | 104k | 140.68 | |
| Ishares Tr Etf (OEF) | 0.3 | $15M | 74k | 196.18 | |
| Nextera Energy Stock (NEE) | 0.3 | $14M | 196k | 73.28 | |
| Schwab Strategic Tr Etf (SCHZ) | 0.3 | $14M | 262k | 54.60 | |
| Goldman Sachs Group Stock (GS) | 0.3 | $14M | 38k | 379.54 | |
| Jacobs Engr Group Stock | 0.3 | $14M | 106k | 133.42 | |
| Steris Stock (STE) | 0.3 | $14M | 68k | 206.29 | |
| Vanguard Index Fds Etf (VNQ) | 0.3 | $14M | 134k | 101.79 | |
| Ishares Tr Etf (QUAL) | 0.3 | $13M | 101k | 132.87 | |
| S&p Global Stock (SPGI) | 0.3 | $13M | 32k | 410.44 | |
| Vanguard Scottsdale Fds Etf (VGIT) | 0.3 | $13M | 192k | 67.81 | |
| Sherwin Williams Stock (SHW) | 0.3 | $13M | 48k | 272.45 | |
| Vanguard Intl Equity Index F Etf (VWO) | 0.3 | $13M | 238k | 54.31 | |
| Tesla Stock (TSLA) | 0.3 | $13M | 19k | 679.69 | |
| Lauder Estee Cos Stock (EL) | 0.3 | $13M | 40k | 318.09 | |
| Cvs Health Corp Stock (CVS) | 0.3 | $12M | 147k | 83.44 | |
| Blackrock Stock | 0.3 | $12M | 14k | 874.98 | |
| Bristol-myers Squibb Stock (BMY) | 0.3 | $12M | 178k | 66.82 | |
| Mcdonalds Corp Stock (MCD) | 0.3 | $12M | 50k | 230.99 | |
| Stryker Corporation Stock (SYK) | 0.3 | $12M | 44k | 259.72 | |
| Twilio Stock (TWLO) | 0.2 | $11M | 29k | 394.15 | |
| Chevron Corp Stock (CVX) | 0.2 | $11M | 108k | 104.74 | |
| Ishares Tr Etf (LQD) | 0.2 | $11M | 81k | 134.35 | |
| Select Sector Spdr Tr Etf (XLB) | 0.2 | $11M | 131k | 82.31 | |
| Citigroup Stock (C) | 0.2 | $11M | 153k | 70.75 | |
| Cintas Corp Stock (CTAS) | 0.2 | $11M | 28k | 382.01 | |
| Solaredge Technologies Stock (SEDG) | 0.2 | $11M | 39k | 276.38 | |
| Allogene Therapeutics Stock (ALLO) | 0.2 | $10M | 400k | 26.08 | |
| Invesco Qqq Tr Etf (QQQ) | 0.2 | $10M | 29k | 354.42 | |
| Nxp Semiconductors N V Stock (NXPI) | 0.2 | $10M | 50k | 205.72 | |
| Advanced Micro Devices Stock (AMD) | 0.2 | $10M | 110k | 93.93 | |
| Dow Stock (DOW) | 0.2 | $10M | 161k | 63.28 | |
| Invesco Exch Traded Fd Tr Ii Etf (PGHY) | 0.2 | $10M | 451k | 22.08 | |
| Ishares Tr Etf (SHY) | 0.2 | $9.8M | 114k | 86.16 | |
| Ishares Tr Etf (ICF) | 0.2 | $9.7M | 149k | 65.35 | |
| Prologis Reit (PLD) | 0.2 | $9.7M | 81k | 119.53 | |
| Intuit Stock (INTU) | 0.2 | $9.6M | 20k | 490.19 | |
| Exxon Mobil Corp Stock (XOM) | 0.2 | $9.5M | 151k | 63.08 | |
| Ishares Tr Etf (HYG) | 0.2 | $9.2M | 105k | 88.04 | |
| Abbott Labs Stock (ABT) | 0.2 | $9.2M | 79k | 115.93 | |
| Vertiv Holdings Stock (VRT) | 0.2 | $9.2M | 336k | 27.30 | |
| Viacomcbs Stock (PARA) | 0.2 | $9.1M | 202k | 45.20 | |
| Fifth Third Bancorp Stock (FITB) | 0.2 | $8.7M | 228k | 38.23 | |
| Ishares Tr Etf (EMB) | 0.2 | $8.7M | 77k | 112.46 | |
| Ishares Etf (EPP) | 0.2 | $8.6M | 167k | 51.71 | |
| Nike Stock (NKE) | 0.2 | $8.6M | 56k | 154.49 | |
| Ishares Tr Etf (IWR) | 0.2 | $8.5M | 107k | 79.24 | |
| Medtronic Stock (MDT) | 0.2 | $8.3M | 67k | 124.14 | |
| Teladoc Health Stock (TDOC) | 0.2 | $8.3M | 50k | 166.28 | |
| Enbridge Stock (ENB) | 0.2 | $8.3M | 207k | 40.08 | |
| Chubb Stock (CB) | 0.2 | $8.3M | 52k | 158.94 | |
| Texas Instrs Stock (TXN) | 0.2 | $8.2M | 43k | 192.31 | |
| First Rep Bk San Francisco C Stock (FRCB) | 0.2 | $8.2M | 44k | 187.16 | |
| Mondelez Intl Stock (MDLZ) | 0.2 | $8.1M | 129k | 62.44 | |
| Ishares Tr Stock (LRGF) | 0.2 | $7.9M | 184k | 42.83 | |
| Emerson Elec Stock (EMR) | 0.2 | $7.6M | 79k | 96.24 | |
| Enterprise Prods Partners L Master Limited Partnership (EPD) | 0.2 | $7.6M | 316k | 24.13 | |
| Ameriprise Finl Stock (AMP) | 0.2 | $7.5M | 30k | 248.87 | |
| Unity Software Stock (U) | 0.2 | $7.5M | 68k | 109.82 | |
| Norfolk Southn Corp Stock (NSC) | 0.2 | $7.4M | 28k | 265.43 | |
| Teleflex Incorporated Stock (TFX) | 0.2 | $7.3M | 18k | 401.79 | |
| American Wtr Wks Stock (AWK) | 0.2 | $7.3M | 48k | 154.13 | |
| Raytheon Technologies Corp Stock (RTX) | 0.2 | $7.3M | 85k | 85.31 | |
| Ishares Tr Closed End Fund (MUB) | 0.2 | $7.2M | 61k | 117.20 | |
| American Tower Corp Reit (AMT) | 0.2 | $7.1M | 26k | 270.13 | |
| Dover Corp Stock (DOV) | 0.2 | $7.0M | 47k | 150.60 | |
| Schwab Strategic Tr Etf (SCHP) | 0.2 | $7.0M | 112k | 62.51 | |
| Pfizer Stock (PFE) | 0.1 | $6.8M | 174k | 39.16 | |
| Philip Morris Intl Stock (PM) | 0.1 | $6.7M | 68k | 99.11 | |
| Intel Corp Stock (INTC) | 0.1 | $6.7M | 120k | 56.14 | |
| Marathon Pete Corp Stock (MPC) | 0.1 | $6.7M | 110k | 60.42 | |
| Ishares Tr Etf (IWB) | 0.1 | $6.7M | 28k | 242.08 | |
| Lennar Corp Stock (LEN) | 0.1 | $6.7M | 67k | 99.35 | |
| Berry Global Group Stock (BERY) | 0.1 | $6.5M | 100k | 65.22 | |
| Vaneck Vectors Etf Tr Etf (MOAT) | 0.1 | $6.5M | 88k | 74.06 | |
| Spdr Ser Tr Etf (SPTL) | 0.1 | $6.5M | 156k | 41.30 | |
| Global Partners Stock (GLP) | 0.1 | $6.4M | 248k | 25.92 | |
| United Parcel Service Stock (UPS) | 0.1 | $6.3M | 31k | 207.98 | |
| Vanguard Index Fds Etf (VB) | 0.1 | $6.1M | 27k | 225.27 | |
| 3M Stock (MMM) | 0.1 | $6.1M | 31k | 198.62 | |
| Constellation Brands Stock (STZ) | 0.1 | $6.0M | 26k | 233.89 | |
| Schwab Strategic Tr Etf (SCHH) | 0.1 | $6.0M | 130k | 45.79 | |
| Mastercard Incorporated Stock (MA) | 0.1 | $5.9M | 16k | 365.08 | |
| Ishares Tr Etf (EEM) | 0.1 | $5.8M | 106k | 55.15 | |
| Oracle Corp Stock (ORCL) | 0.1 | $5.8M | 74k | 77.85 | |
| Coca Cola Stock (KO) | 0.1 | $5.8M | 107k | 54.11 | |
| Wells Fargo Stock (WFC) | 0.1 | $5.7M | 126k | 45.29 | |
| Spdr Dow Jones Indl Average Etf (DIA) | 0.1 | $5.6M | 16k | 344.95 | |
| Spdr S&p Midcap 400 Etf Tr Etf (MDY) | 0.1 | $5.6M | 12k | 490.97 | |
| Ishares Tr Etf (IVW) | 0.1 | $5.6M | 76k | 72.73 | |
| Verizon Communications Stock (VZ) | 0.1 | $5.5M | 98k | 56.03 | |
| Zimmer Biomet Holdings Stock (ZBH) | 0.1 | $5.4M | 34k | 160.81 | |
| Walmart Stock (WMT) | 0.1 | $5.4M | 38k | 141.03 | |
| Amgen Stock (AMGN) | 0.1 | $5.3M | 22k | 243.74 | |
| Crown Castle Intl Corp Reit (CCI) | 0.1 | $5.3M | 27k | 195.12 | |
| Spdr Ser Tr Etf (XOP) | 0.1 | $5.3M | 55k | 96.68 | |
| Monro Stock (MNRO) | 0.1 | $5.2M | 82k | 63.50 | |
| Kinder Morgan Inc Del Stock (KMI) | 0.1 | $5.2M | 283k | 18.23 | |
| Servicenow Stock (NOW) | 0.1 | $5.1M | 9.3k | 549.54 | |
| Palantir Technologies Stock (PLTR) | 0.1 | $4.9M | 186k | 26.36 | |
| Ishares Tr Etf (IJH) | 0.1 | $4.8M | 18k | 268.72 | |
| Vanguard Index Fds Etf (VTI) | 0.1 | $4.8M | 21k | 222.82 | |
| Ishares Tr Etf (IJR) | 0.1 | $4.7M | 41k | 112.97 | |
| Gilead Sciences Stock (GILD) | 0.1 | $4.6M | 67k | 68.86 | |
| Truist Finl Corp Stock (TFC) | 0.1 | $4.5M | 81k | 55.50 | |
| Airbnb Stock (ABNB) | 0.1 | $4.4M | 29k | 153.13 | |
| Everest Re Group Stock (EG) | 0.1 | $4.4M | 17k | 251.99 | |
| Ametek Stock (AME) | 0.1 | $4.4M | 33k | 133.50 | |
| Linde Stock | 0.1 | $4.3M | 15k | 289.12 | |
| Dbx Etf Tr Etf (DBEU) | 0.1 | $4.3M | 126k | 34.11 | |
| Spdr Index Shs Fds Etf (RWO) | 0.1 | $4.2M | 82k | 51.49 | |
| Cme Group Stock (CME) | 0.1 | $4.1M | 20k | 212.70 | |
| Intercontinental Exchange In Stock (ICE) | 0.1 | $4.1M | 35k | 118.71 | |
| Vanguard Scottsdale Fds Etf (VCSH) | 0.1 | $4.1M | 50k | 82.71 | |
| Discover Finl Svcs Stock | 0.1 | $4.1M | 34k | 118.30 | |
| Spdr Index Shs Fds Etf (GNR) | 0.1 | $4.0M | 75k | 53.00 | |
| Fleetcor Technologies Stock | 0.1 | $3.9M | 15k | 256.08 | |
| Marriott Intl Stock (MAR) | 0.1 | $3.8M | 28k | 136.54 | |
| Iqvia Hldgs Stock (IQV) | 0.1 | $3.8M | 16k | 242.31 | |
| Fedex Corp Stock (FDX) | 0.1 | $3.8M | 13k | 298.34 | |
| At&t Stock (T) | 0.1 | $3.8M | 131k | 28.78 | |
| Edwards Lifesciences Corp Stock (EW) | 0.1 | $3.8M | 36k | 103.58 | |
| Boston Scientific Corp Stock (BSX) | 0.1 | $3.8M | 88k | 42.76 | |
| Price T Rowe Group Stock (TROW) | 0.1 | $3.7M | 19k | 197.98 | |
| Ishares Tr Etf (ACWI) | 0.1 | $3.6M | 36k | 101.19 | |
| Analog Devices Stock (ADI) | 0.1 | $3.6M | 21k | 172.17 | |
| General Mtrs Stock (GM) | 0.1 | $3.5M | 60k | 59.16 | |
| Vanguard Charlotte Fds Etf (BNDX) | 0.1 | $3.5M | 62k | 57.10 | |
| Xilinx Stock | 0.1 | $3.5M | 24k | 144.66 | |
| Parker-hannifin Corp Stock (PH) | 0.1 | $3.5M | 11k | 307.07 | |
| Us Bancorp Del Stock (USB) | 0.1 | $3.5M | 61k | 56.97 | |
| Deere & Co Stock (DE) | 0.1 | $3.5M | 9.8k | 352.75 | |
| Air Prods & Chems Stock (APD) | 0.1 | $3.4M | 12k | 287.65 | |
| Gty Technology Holdings Stock | 0.1 | $3.4M | 479k | 7.11 | |
| Dbx Etf Tr Etf (DBEF) | 0.1 | $3.4M | 91k | 37.53 | |
| Schwab Strategic Tr Etf (SCHX) | 0.1 | $3.4M | 33k | 103.97 | |
| Microchip Technology Stock (MCHP) | 0.1 | $3.4M | 23k | 149.73 | |
| Select Sector Spdr Tr Etf (XLK) | 0.1 | $3.3M | 23k | 147.66 | |
| International Business Machs Stock (IBM) | 0.1 | $3.3M | 23k | 146.60 | |
| Bio-techne Corp Stock (TECH) | 0.1 | $3.3M | 7.4k | 450.18 | |
| Fortress Trans Infrst Invs L Master Limited Partnership | 0.1 | $3.3M | 99k | 33.55 | |
| Datadog Stock (DDOG) | 0.1 | $3.3M | 32k | 104.06 | |
| Regeneron Pharmaceuticals Stock (REGN) | 0.1 | $3.3M | 5.8k | 558.49 | |
| Trane Technologies Stock (TT) | 0.1 | $3.3M | 18k | 184.12 | |
| Vanguard Whitehall Fds Etf (VYM) | 0.1 | $3.3M | 31k | 104.78 | |
| Ihs Markit Stock | 0.1 | $3.2M | 29k | 112.68 | |
| Ishares Tr Etf (SCZ) | 0.1 | $3.1M | 42k | 74.15 | |
| Verisk Analytics Stock (VRSK) | 0.1 | $3.1M | 18k | 174.69 | |
| Safehold Stock | 0.1 | $3.1M | 39k | 78.50 | |
| Fidelity Natl Information Sv Stock (FIS) | 0.1 | $3.1M | 22k | 141.69 | |
| Vanguard Index Fds Etf (VOT) | 0.1 | $3.1M | 13k | 236.38 | |
| Exelon Corp Stock (EXC) | 0.1 | $3.1M | 69k | 44.31 | |
| Becton Dickinson & Co Stock (BDX) | 0.1 | $3.0M | 13k | 243.20 | |
| Eaton Corp Stock (ETN) | 0.1 | $3.0M | 20k | 148.16 | |
| Grainger W W Stock (GWW) | 0.1 | $3.0M | 6.8k | 438.06 | |
| Clarivate Stock (CLVT) | 0.1 | $3.0M | 108k | 27.53 | |
| Ishares Tr Etf (USMV) | 0.1 | $3.0M | 40k | 73.60 | |
| Morgan Stanley Stock (MS) | 0.1 | $2.9M | 32k | 91.69 | |
| Vanguard Index Fds Etf (VO) | 0.1 | $2.9M | 12k | 237.33 | |
| Cigna Corp Stock (CI) | 0.1 | $2.9M | 12k | 237.05 | |
| Hannon Armstrong Sust Infr C Stock (HASI) | 0.1 | $2.8M | 49k | 56.16 | |
| Adaptive Biotechnologies Cor Stock (ADPT) | 0.1 | $2.8M | 67k | 40.86 | |
| Plantronics Stock | 0.1 | $2.7M | 64k | 41.73 | |
| Schwab Charles Corp Stock (SCHW) | 0.1 | $2.7M | 37k | 72.81 | |
| Aptiv Stock | 0.1 | $2.6M | 17k | 157.33 | |
| Avery Dennison Corp Stock (AVY) | 0.1 | $2.6M | 13k | 210.26 | |
| Schwab Strategic Tr Etf (SCHO) | 0.1 | $2.6M | 51k | 51.23 | |
| Heico Corp Stock (HEI.A) | 0.1 | $2.6M | 21k | 124.18 | |
| Acadia Healthcare Company In Stock (ACHC) | 0.1 | $2.6M | 41k | 62.75 | |
| Phillips 66 Stock (PSX) | 0.1 | $2.6M | 30k | 85.82 | |
| Lilly Eli & Co Stock (LLY) | 0.1 | $2.6M | 11k | 229.54 | |
| Berkshire Hathaway Inc Del Stock (BRK.A) | 0.1 | $2.5M | 6.00 | 418666.67 | |
| Spdr Ser Tr Etf (SPTS) | 0.1 | $2.5M | 82k | 30.64 | |
| Vanguard Bd Index Fds Etf (BIV) | 0.1 | $2.5M | 28k | 89.95 | |
| Skyworks Solutions Stock (SWKS) | 0.1 | $2.5M | 13k | 191.73 | |
| Genmab A/s Stock (GMAB) | 0.1 | $2.4M | 60k | 40.82 | |
| Keycorp Stock (KEY) | 0.1 | $2.4M | 116k | 20.65 | |
| Spdr Ser Tr Etf (SPYX) | 0.1 | $2.4M | 23k | 106.13 | |
| Goldman Sachs Bdc Stock (GSBD) | 0.1 | $2.4M | 122k | 19.60 | |
| Ishares Tr Etf (IWD) | 0.1 | $2.4M | 15k | 158.64 | |
| Ishares Tr Etf (IWF) | 0.1 | $2.4M | 8.7k | 271.47 | |
| Equinix Reit (EQIX) | 0.1 | $2.3M | 2.9k | 802.51 | |
| Lockheed Martin Corp Stock (LMT) | 0.1 | $2.3M | 6.1k | 378.38 | |
| Ishares Tr Etf (SHV) | 0.0 | $2.3M | 21k | 110.48 | |
| Fortive Corp Stock (FTV) | 0.0 | $2.2M | 32k | 69.74 | |
| Catalent Stock | 0.0 | $2.2M | 20k | 108.13 | |
| Valero Energy Corp Stock (VLO) | 0.0 | $2.2M | 28k | 78.09 | |
| Ishares Tr Etf (ITOT) | 0.0 | $2.2M | 22k | 98.75 | |
| Altria Group Stock (MO) | 0.0 | $2.2M | 45k | 47.67 | |
| Dbx Etf Tr Etf (DBEM) | 0.0 | $2.2M | 74k | 29.27 | |
| Vanguard Specialized Funds Etf (VIG) | 0.0 | $2.1M | 14k | 154.81 | |
| Target Corp Stock (TGT) | 0.0 | $2.1M | 8.7k | 241.77 | |
| Lincoln Elec Hldgs Stock (LECO) | 0.0 | $2.1M | 16k | 131.71 | |
| Shopify Stock (SHOP) | 0.0 | $2.1M | 1.4k | 1460.68 | |
| Blackrock Etf Trust Etf (LCTU) | 0.0 | $2.1M | 42k | 49.56 | |
| Cognizant Technology Solutio Stock (CTSH) | 0.0 | $2.1M | 30k | 69.28 | |
| Ishares Tr Etf (IFGL) | 0.0 | $2.1M | 71k | 29.30 | |
| Steel Dynamics Stock (STLD) | 0.0 | $2.1M | 35k | 59.61 | |
| Freeport-mcmoran Stock (FCX) | 0.0 | $2.1M | 56k | 37.12 | |
| Aon Stock (AON) | 0.0 | $2.0M | 8.6k | 238.75 | |
| Huntington Bancshares Stock (HBAN) | 0.0 | $2.0M | 143k | 14.27 | |
| Barclays Bank Etn (DJP) | 0.0 | $2.0M | 75k | 27.20 | |
| Yum Brands Stock (YUM) | 0.0 | $2.0M | 18k | 115.05 | |
| Docusign Stock (DOCU) | 0.0 | $2.0M | 7.2k | 279.61 | |
| Oreilly Automotive Stock (ORLY) | 0.0 | $2.0M | 3.5k | 566.25 | |
| General Mls Stock (GIS) | 0.0 | $2.0M | 32k | 60.94 | |
| Automatic Data Processing In Stock (ADP) | 0.0 | $2.0M | 9.9k | 198.65 | |
| Ansys Stock (ANSS) | 0.0 | $2.0M | 5.7k | 347.08 | |
| Spdr Ser Tr Etf (SPYG) | 0.0 | $1.9M | 31k | 62.96 | |
| Select Sector Spdr Tr Etf (XLF) | 0.0 | $1.9M | 52k | 36.70 | |
| Applied Matls Stock (AMAT) | 0.0 | $1.9M | 13k | 142.38 | |
| Roper Technologies Stock (ROP) | 0.0 | $1.9M | 4.1k | 470.23 | |
| Kimbell Rty Partners Stock (KRP) | 0.0 | $1.9M | 148k | 12.85 | |
| Autodesk Stock (ADSK) | 0.0 | $1.9M | 6.5k | 291.91 | |
| Guardant Health Stock (GH) | 0.0 | $1.9M | 15k | 124.16 | |
| Ishares Etf (EWJ) | 0.0 | $1.8M | 27k | 67.54 | |
| Crowdstrike Hldgs Stock (CRWD) | 0.0 | $1.8M | 7.2k | 251.31 | |
| Immunome Stock (IMNM) | 0.0 | $1.8M | 105k | 17.30 | |
| Palo Alto Networks Stock (PANW) | 0.0 | $1.8M | 4.9k | 371.02 | |
| Schwab Strategic Tr Etf (SCHF) | 0.0 | $1.8M | 45k | 39.45 | |
| Ishares Tr Etf (ESGU) | 0.0 | $1.8M | 18k | 98.48 | |
| Spdr Index Shs Fds Etf (CWI) | 0.0 | $1.7M | 58k | 30.20 | |
| Wisdomtree Tr Etf (DLN) | 0.0 | $1.7M | 15k | 120.30 | |
| Fiserv Stock (FI) | 0.0 | $1.7M | 16k | 106.86 | |
| Ecolab Stock (ECL) | 0.0 | $1.7M | 8.4k | 206.00 | |
| Pnc Finl Svcs Group Stock (PNC) | 0.0 | $1.7M | 9.0k | 190.79 | |
| Ishares Gold Tr Etf (IAU) | 0.0 | $1.7M | 51k | 33.72 | |
| Bwx Technologies Stock (BWXT) | 0.0 | $1.7M | 29k | 58.13 | |
| Lowes Cos Stock (LOW) | 0.0 | $1.7M | 8.5k | 193.95 | |
| Unilever Stock (UL) | 0.0 | $1.7M | 28k | 58.49 | |
| Spdr Index Shs Fds Etf (EFAX) | 0.0 | $1.6M | 20k | 83.51 | |
| Activision Blizzard Stock | 0.0 | $1.6M | 17k | 95.45 | |
| New Residential Invt Corp Reit (RITM) | 0.0 | $1.6M | 152k | 10.59 | |
| Snap On Stock (SNA) | 0.0 | $1.6M | 7.2k | 223.43 | |
| Etf Ser Solutions Etf (NUSI) | 0.0 | $1.6M | 56k | 28.15 | |
| Ishares Etf (ESGE) | 0.0 | $1.6M | 35k | 45.14 | |
| Blackrock Etf Trust Etf (LCTD) | 0.0 | $1.6M | 33k | 48.01 | |
| Ishares Tr Etf (IBB) | 0.0 | $1.6M | 9.7k | 163.60 | |
| Chart Inds Stock (GTLS) | 0.0 | $1.6M | 11k | 146.35 | |
| Seagen Stock | 0.0 | $1.6M | 10k | 157.92 | |
| Stanley Black & Decker Stock (SWK) | 0.0 | $1.6M | 7.7k | 205.04 | |
| Vanguard Index Fds Etf (VBK) | 0.0 | $1.6M | 5.4k | 289.83 | |
| Istar Reit | 0.0 | $1.6M | 76k | 20.72 | |
| Dimensional Etf Trust Etf (DFAC) | 0.0 | $1.5M | 57k | 26.98 | |
| Dollar Gen Corp Stock (DG) | 0.0 | $1.5M | 7.0k | 216.32 | |
| Select Sector Spdr Tr Etf (XLI) | 0.0 | $1.5M | 15k | 102.43 | |
| Rexford Indl Rlty Reit (REXR) | 0.0 | $1.5M | 27k | 56.94 | |
| Ball Corp Stock (BALL) | 0.0 | $1.5M | 18k | 81.02 | |
| Delta Air Lines Inc Del Stock (DAL) | 0.0 | $1.5M | 34k | 43.26 | |
| Cohen & Steers Select Pfd & Closed End Fund (PSF) | 0.0 | $1.5M | 48k | 30.65 | |
| Okta Stock (OKTA) | 0.0 | $1.5M | 6.0k | 244.76 | |
| New Fortress Energy Stock (NFE) | 0.0 | $1.4M | 38k | 37.89 | |
| Owl Rock Capital Corporation Stock (OBDC) | 0.0 | $1.4M | 100k | 14.27 | |
| Saratoga Invt Corp Closed End Fund (SAR) | 0.0 | $1.4M | 53k | 26.86 | |
| Vanguard Mun Bd Fds Closed End Fund (VTEB) | 0.0 | $1.4M | 25k | 55.28 | |
| Zoetis Stock (ZTS) | 0.0 | $1.4M | 7.5k | 186.40 | |
| Natera Stock (NTRA) | 0.0 | $1.4M | 12k | 113.51 | |
| Northrop Grumman Corp Stock (NOC) | 0.0 | $1.4M | 3.8k | 363.32 | |
| Schwab Strategic Tr Etf (SCHA) | 0.0 | $1.4M | 13k | 104.17 | |
| Aflac Stock (AFL) | 0.0 | $1.3M | 25k | 53.65 | |
| Compass Pathways Stock (CMPS) | 0.0 | $1.3M | 35k | 38.14 | |
| Ishares Tr Etf (IEUR) | 0.0 | $1.3M | 23k | 57.29 | |
| Vanguard Bd Index Fds Etf (BSV) | 0.0 | $1.3M | 16k | 82.16 | |
| Ishares Tr Etf (TIP) | 0.0 | $1.3M | 10k | 128.06 | |
| Maxim Integrated Prods Stock | 0.0 | $1.3M | 12k | 105.39 | |
| Ishares Tr Etf (GOVT) | 0.0 | $1.3M | 49k | 26.61 | |
| Oceanfirst Finl Corp Stock (OCFC) | 0.0 | $1.3M | 62k | 20.84 | |
| Transdigm Group Stock (TDG) | 0.0 | $1.3M | 2.0k | 647.47 | |
| Spdr Ser Tr Etf (SPSB) | 0.0 | $1.3M | 41k | 31.31 | |
| Vanguard Scottsdale Fds Etf (VONG) | 0.0 | $1.3M | 18k | 69.82 | |
| Coinbase Global Stock (COIN) | 0.0 | $1.3M | 5.0k | 253.24 | |
| Alexandria Real Estate Eq In Reit (ARE) | 0.0 | $1.3M | 7.0k | 181.88 | |
| Kimberly-clark Corp Stock (KMB) | 0.0 | $1.3M | 9.4k | 133.82 | |
| Ishares Tr Etf (DVY) | 0.0 | $1.3M | 11k | 116.65 | |
| Davita Stock (DVA) | 0.0 | $1.3M | 10k | 120.40 | |
| Hydrofarm Hldgs Group Stock | 0.0 | $1.2M | 21k | 59.11 | |
| Dentsply Sirona Stock (XRAY) | 0.0 | $1.2M | 20k | 63.24 | |
| Novartis Stock (NVS) | 0.0 | $1.2M | 14k | 91.26 | |
| Soc Telemed Stock | 0.0 | $1.2M | 215k | 5.69 | |
| Ishares Tr Etf (ESGD) | 0.0 | $1.2M | 15k | 79.05 | |
| American Express Stock (AXP) | 0.0 | $1.2M | 7.4k | 165.22 | |
| Select Sector Spdr Tr Etf (XLP) | 0.0 | $1.2M | 17k | 69.99 | |
| Proshares Tr Etf (NOBL) | 0.0 | $1.2M | 13k | 90.62 | |
| Wesbanco Stock (WSBC) | 0.0 | $1.2M | 33k | 35.64 | |
| Baxter Intl Stock (BAX) | 0.0 | $1.2M | 15k | 80.52 | |
| Caterpillar Stock (CAT) | 0.0 | $1.2M | 5.3k | 217.61 | |
| Iron Mtn Reit (IRM) | 0.0 | $1.1M | 26k | 42.30 | |
| Boston Properties Stock (BXP) | 0.0 | $1.1M | 9.7k | 114.55 | |
| HP Stock (HPQ) | 0.0 | $1.1M | 37k | 30.18 | |
| Monster Beverage Corp Stock (MNST) | 0.0 | $1.1M | 12k | 91.35 | |
| Ishares Tr Etf (IWN) | 0.0 | $1.1M | 6.7k | 165.79 | |
| Ishares Tr Etf (CMF) | 0.0 | $1.1M | 17k | 62.60 | |
| Schwab Strategic Tr Etf (SCHC) | 0.0 | $1.1M | 26k | 41.61 | |
| Chipotle Mexican Grill Stock (CMG) | 0.0 | $1.1M | 700.00 | 1550.00 | |
| National Vision Hldgs Stock (EYE) | 0.0 | $1.1M | 21k | 51.12 | |
| Walgreens Boots Alliance Stock | 0.0 | $1.1M | 20k | 52.60 | |
| Illumina Stock (ILMN) | 0.0 | $1.1M | 2.2k | 473.21 | |
| Knot Offshore Partners Stock (KNOP) | 0.0 | $1.0M | 52k | 19.98 | |
| Travelers Companies Stock (TRV) | 0.0 | $1.0M | 6.9k | 149.66 | |
| American Elec Pwr Stock (AEP) | 0.0 | $1.0M | 12k | 84.56 | |
| Hershey Stock (HSY) | 0.0 | $1.0M | 5.8k | 174.20 | |
| Taiwan Semiconductor Mfg Stock (TSM) | 0.0 | $1.0M | 8.4k | 120.20 | |
| Ishares Tr Etf (IXUS) | 0.0 | $1.0M | 14k | 73.30 | |
| Dbx Etf Tr Etf (DBJP) | 0.0 | $991k | 20k | 48.53 | |
| Duke Energy Corp Stock (DUK) | 0.0 | $989k | 10k | 98.69 | |
| Robert Half Intl Stock (RHI) | 0.0 | $989k | 11k | 88.95 | |
| British Amern Tob Stock (BTI) | 0.0 | $987k | 25k | 39.31 | |
| Uber Technologies Stock (UBER) | 0.0 | $978k | 20k | 50.13 | |
| Whirlpool Corp Stock (WHR) | 0.0 | $978k | 4.5k | 217.91 | |
| Canadian Imp Bk Comm Stock (CM) | 0.0 | $961k | 8.4k | 113.88 | |
| Southern Stock (SO) | 0.0 | $943k | 16k | 60.53 | |
| Waste Mgmt Inc Del Stock (WM) | 0.0 | $941k | 6.7k | 140.18 | |
| Dominion Energy Stock (D) | 0.0 | $934k | 13k | 73.54 | |
| Schwab Strategic Tr Etf (SCHB) | 0.0 | $933k | 8.9k | 104.26 | |
| Brookfield Real Assets Incom Closed End Fund (RA) | 0.0 | $930k | 43k | 21.91 | |
| Cerner Corp Stock | 0.0 | $921k | 12k | 78.14 | |
| Agilent Technologies Stock (A) | 0.0 | $919k | 6.2k | 147.87 | |
| Square Stock (XYZ) | 0.0 | $905k | 3.7k | 243.67 | |
| Zscaler Stock (ZS) | 0.0 | $883k | 4.1k | 215.95 | |
| Bce Stock (BCE) | 0.0 | $877k | 18k | 49.34 | |
| Schwab Strategic Tr Etf (SCHG) | 0.0 | $871k | 6.0k | 145.94 | |
| Vanguard Scottsdale Fds Etf (VTWO) | 0.0 | $865k | 9.3k | 92.53 | |
| Ishares Tr Etf (IEI) | 0.0 | $862k | 6.6k | 130.55 | |
| Southwest Airls Stock (LUV) | 0.0 | $855k | 16k | 53.11 | |
| Micron Technology Stock (MU) | 0.0 | $848k | 10k | 85.00 | |
| National Storage Affiliates Stock (NSA) | 0.0 | $844k | 17k | 50.54 | |
| Empire St Rlty Tr Stock (ESRT) | 0.0 | $840k | 70k | 12.00 | |
| Ishares Tr Etf (IJK) | 0.0 | $836k | 10k | 80.91 | |
| Veeva Sys Stock (VEEV) | 0.0 | $835k | 2.7k | 310.99 | |
| Snowflake Stock (SNOW) | 0.0 | $831k | 3.4k | 241.71 | |
| World Gold Tr Etf | 0.0 | $826k | 47k | 17.61 | |
| General Electric Stock | 0.0 | $818k | 61k | 13.46 | |
| Schwab Strategic Tr Etf (SCHD) | 0.0 | $804k | 11k | 75.61 | |
| Imperial Oil Stock (IMO) | 0.0 | $787k | 26k | 30.42 | |
| Vaneck Vectors Etf Tr Etf (SMH) | 0.0 | $784k | 3.0k | 262.21 | |
| Ishares Tr Etf (IWP) | 0.0 | $783k | 6.9k | 113.17 | |
| Ishares Tr Etf (IVE) | 0.0 | $782k | 5.3k | 147.66 | |
| Ford Mtr Co Del Stock (F) | 0.0 | $781k | 53k | 14.86 | |
| Ark Etf Tr Etf (ARKK) | 0.0 | $777k | 5.9k | 130.83 | |
| Cbre Clarion Global Real Est Closed End Fund (IGR) | 0.0 | $777k | 88k | 8.81 | |
| Intuitive Surgical Stock (ISRG) | 0.0 | $773k | 841.00 | 919.14 | |
| Nucor Corp Stock (NUE) | 0.0 | $768k | 8.0k | 95.93 | |
| Acutus Med Stock (AFIB) | 0.0 | $764k | 45k | 16.98 | |
| Zoom Video Communications In Stock (ZM) | 0.0 | $763k | 2.0k | 386.92 | |
| Vodafone Group Stock (VOD) | 0.0 | $762k | 45k | 17.14 | |
| Pimco Etf Tr Etf (BOND) | 0.0 | $748k | 6.7k | 110.90 | |
| Cohen & Steers Ltd Duration Closed End Fund (LDP) | 0.0 | $745k | 27k | 27.38 | |
| Fastenal Stock (FAST) | 0.0 | $730k | 14k | 51.97 | |
| Netapp Stock (NTAP) | 0.0 | $721k | 8.8k | 81.80 | |
| Kronos Bio Stock | 0.0 | $719k | 30k | 23.97 | |
| Asml Holding N V Stock (ASML) | 0.0 | $716k | 1.0k | 691.12 | |
| L3harris Technologies Stock (LHX) | 0.0 | $694k | 3.2k | 216.13 | |
| Vanguard World Fds Etf (VGT) | 0.0 | $691k | 1.7k | 398.50 | |
| Invesco Exchange Traded Fd T Etf (PRF) | 0.0 | $690k | 4.3k | 160.32 | |
| Cleveland-cliffs Stock (CLF) | 0.0 | $689k | 32k | 21.57 | |
| Ishares Tr Etf (AGG) | 0.0 | $687k | 6.0k | 115.38 | |
| National Grid Stock (NGG) | 0.0 | $687k | 11k | 63.94 | |
| General Dynamics Corp Stock (GD) | 0.0 | $684k | 3.6k | 188.22 | |
| Exact Sciences Corp Stock (EXAS) | 0.0 | $681k | 5.5k | 124.25 | |
| Fs Kkr Cap Corp Reit (FSK) | 0.0 | $676k | 31k | 21.52 | |
| Atlassian Corp Stock | 0.0 | $675k | 2.6k | 257.04 | |
| Humana Stock (HUM) | 0.0 | $669k | 1.5k | 442.46 | |
| Public Svc Enterprise Grp In Stock (PEG) | 0.0 | $661k | 11k | 59.74 | |
| Roku Stock (ROKU) | 0.0 | $657k | 1.4k | 459.12 | |
| Spdr Ser Tr Etf (SLYV) | 0.0 | $654k | 7.6k | 85.66 | |
| Vanguard Index Fds Etf (VBR) | 0.0 | $654k | 3.8k | 173.80 | |
| Ark Etf Tr Etf (ARKG) | 0.0 | $638k | 6.9k | 92.53 | |
| Astrazeneca Stock (AZN) | 0.0 | $631k | 11k | 59.94 | |
| Blackstone Group Stock (BX) | 0.0 | $631k | 6.5k | 97.20 | |
| Twitter Stock | 0.0 | $628k | 9.1k | 68.79 | |
| Etf Ser Solutions Etf (DSTL) | 0.0 | $628k | 15k | 41.70 | |
| Universal Corp Va Stock (UVV) | 0.0 | $620k | 11k | 56.94 | |
| Nutrien Stock (NTR) | 0.0 | $620k | 10k | 60.64 | |
| Dupont De Nemours Stock (DD) | 0.0 | $619k | 8.0k | 77.38 | |
| Invesco Exchange Traded Fd T Etf (PRFZ) | 0.0 | $612k | 3.3k | 186.87 | |
| Amplify Etf Tr Etf (BLOK) | 0.0 | $611k | 13k | 47.64 | |
| Ishares Tr Etf (IGV) | 0.0 | $607k | 1.6k | 389.85 | |
| Alaska Air Group Stock (ALK) | 0.0 | $605k | 10k | 60.31 | |
| Cdw Corp Stock (CDW) | 0.0 | $596k | 3.4k | 174.68 | |
| Dexcom Stock (DXCM) | 0.0 | $594k | 1.4k | 427.03 | |
| Williams Cos Stock (WMB) | 0.0 | $591k | 22k | 26.54 | |
| Fiverr Intl Stock (FVRR) | 0.0 | $590k | 2.4k | 242.30 | |
| Igm Biosciences Stock (IGMS) | 0.0 | $582k | 7.0k | 83.14 | |
| Voya Financial Stock (VOYA) | 0.0 | $580k | 9.4k | 61.53 | |
| Spdr Ser Tr Etf | 0.0 | $573k | 5.9k | 97.80 | |
| Hewlett Packard Enterprise C Stock (HPE) | 0.0 | $571k | 39k | 14.58 | |
| Martin Marietta Matls Stock (MLM) | 0.0 | $569k | 1.6k | 351.89 | |
| Beyond Meat Stock (BYND) | 0.0 | $569k | 3.6k | 157.62 | |
| Booking Holdings Stock (BKNG) | 0.0 | $560k | 256.00 | 2187.50 | |
| Spdr Index Shs Fds Etf (EEMX) | 0.0 | $552k | 6.7k | 82.06 | |
| RBB Etf | 0.0 | $549k | 21k | 26.58 | |
| BP Stock (BP) | 0.0 | $547k | 21k | 26.44 | |
| Ebay Stock (EBAY) | 0.0 | $547k | 7.8k | 70.16 | |
| Sm Energy Stock (SM) | 0.0 | $547k | 22k | 24.61 | |
| Ishares Tr Etf (IWV) | 0.0 | $537k | 2.1k | 255.71 | |
| Vanguard Intl Equity Index F Etf (VGK) | 0.0 | $531k | 7.9k | 67.29 | |
| Nutanix Stock (NTNX) | 0.0 | $531k | 14k | 38.20 | |
| Ishares Tr Etf (EFG) | 0.0 | $526k | 4.9k | 107.26 | |
| Fulgent Genetics Stock (FLGT) | 0.0 | $522k | 5.7k | 92.28 | |
| Ishares Tr Etf (IJJ) | 0.0 | $520k | 4.9k | 105.26 | |
| Ishares Tr Etf (IWO) | 0.0 | $518k | 1.7k | 311.86 | |
| Invesco Exchange Traded Fd T Etf (RSPS) | 0.0 | $516k | 3.2k | 161.25 | |
| Kodiak Sciences Stock (KOD) | 0.0 | $514k | 5.5k | 93.05 | |
| Spdr Index Shs Fds Etf (GWX) | 0.0 | $510k | 13k | 38.68 | |
| RH Stock (RH) | 0.0 | $505k | 744.00 | 678.76 | |
| Ares Capital Corp Stock (ARCC) | 0.0 | $503k | 26k | 19.59 | |
| Vanguard Scottsdale Fds Etf (VGSH) | 0.0 | $503k | 8.2k | 61.39 | |
| C3 Ai Stock (AI) | 0.0 | $503k | 8.0k | 62.56 | |
| Hercules Capital Etf (HTGC) | 0.0 | $502k | 29k | 17.06 | |
| Broadstone Net Lease Stock (BNL) | 0.0 | $499k | 21k | 23.43 | |
| Anthem Stock (ELV) | 0.0 | $492k | 1.3k | 381.99 | |
| Alps Etf Tr Etf (AMLP) | 0.0 | $491k | 14k | 36.41 | |
| Etsy Stock (ETSY) | 0.0 | $488k | 2.4k | 205.99 | |
| Csx Corp Stock (CSX) | 0.0 | $487k | 15k | 32.11 | |
| Moodys Corp Stock (MCO) | 0.0 | $486k | 1.3k | 362.15 | |
| Vanguard World Fds Etf (VDE) | 0.0 | $483k | 6.4k | 75.86 | |
| Direxion Shs Etf Tr Etf (FAZ) | 0.0 | $483k | 18k | 26.82 | |
| Ark Etf Tr Etf (ARKW) | 0.0 | $478k | 3.1k | 154.19 | |
| Ark Etf Tr Etf (ARKF) | 0.0 | $477k | 8.8k | 54.06 | |
| Omeros Corp Stock (OMER) | 0.0 | $476k | 32k | 14.85 | |
| Live Oak Bancshares Stock (LOB) | 0.0 | $472k | 8.0k | 59.05 | |
| Moderna Stock (MRNA) | 0.0 | $470k | 2.0k | 235.00 | |
| Vanguard Scottsdale Fds Etf (VGLT) | 0.0 | $467k | 5.3k | 87.62 | |
| Allstate Corp Stock (ALL) | 0.0 | $467k | 3.6k | 130.48 | |
| Conocophillips Stock (COP) | 0.0 | $466k | 7.6k | 60.93 | |
| Universal Display Corp Stock (OLED) | 0.0 | $464k | 2.1k | 222.33 | |
| The Trade Desk Stock (TTD) | 0.0 | $463k | 6.0k | 77.36 | |
| Electronic Arts Stock (EA) | 0.0 | $462k | 3.2k | 143.79 | |
| Pieris Pharmaceuticals Stock | 0.0 | $461k | 120k | 3.83 | |
| Ishares Tr Etf (DSI) | 0.0 | $450k | 5.4k | 82.78 | |
| Monroe Cap Corp Stock (MRCC) | 0.0 | $448k | 42k | 10.74 | |
| Vyant Bio Stock | 0.0 | $447k | 120k | 3.74 | |
| Spdr Ser Tr Etf (SLYG) | 0.0 | $447k | 5.0k | 88.83 | |
| Ishares Tr Etf (CRBN) | 0.0 | $447k | 2.7k | 166.05 | |
| Ishares Tr Etf (IJT) | 0.0 | $442k | 3.3k | 132.53 | |
| T-mobile Us Stock (TMUS) | 0.0 | $441k | 3.0k | 144.92 | |
| Ishares Tr Etf (ILCB) | 0.0 | $437k | 7.2k | 60.80 | |
| Amerisourcebergen Corp Stock (COR) | 0.0 | $433k | 3.8k | 114.61 | |
| Ishares Tr Etf (EFAV) | 0.0 | $431k | 5.7k | 75.53 | |
| Fastly Stock (FSLY) | 0.0 | $430k | 7.2k | 59.56 | |
| Ishares Tr Etf (PFF) | 0.0 | $429k | 11k | 39.31 | |
| Compass Diversified Master Limited Partnership (CODI) | 0.0 | $426k | 17k | 25.48 | |
| Yum China Hldgs Stock (YUMC) | 0.0 | $426k | 6.4k | 66.28 | |
| Synchrony Financial Stock (SYF) | 0.0 | $426k | 8.8k | 48.47 | |
| Textron Stock (TXT) | 0.0 | $426k | 6.2k | 68.83 | |
| Vanguard Index Fds Etf (VOE) | 0.0 | $424k | 3.0k | 140.40 | |
| Lyft Stock (LYFT) | 0.0 | $421k | 7.0k | 60.44 | |
| Ishares Etf (EZU) | 0.0 | $416k | 8.4k | 49.35 | |
| Ishares Tr Etf | 0.0 | $412k | 17k | 24.80 | |
| Keysight Technologies Stock (KEYS) | 0.0 | $411k | 2.7k | 154.45 | |
| Ppl Corp Stock (PPL) | 0.0 | $403k | 14k | 27.94 | |
| Magnite Stock (MGNI) | 0.0 | $401k | 12k | 33.85 | |
| Vanguard Scottsdale Fds Etf (VMBS) | 0.0 | $397k | 7.4k | 53.31 | |
| Dynatrace Stock (DT) | 0.0 | $397k | 6.8k | 58.42 | |
| Crispr Therapeutics Stock (CRSP) | 0.0 | $396k | 2.4k | 161.70 | |
| Markel Corp Stock (MKL) | 0.0 | $386k | 325.00 | 1187.69 | |
| Idexx Labs Stock (IDXX) | 0.0 | $383k | 606.00 | 632.01 | |
| Churchill Downs Stock (CHDN) | 0.0 | $382k | 1.9k | 198.34 | |
| Campbell Soup Stock (CPB) | 0.0 | $382k | 8.4k | 45.60 | |
| Acadia Pharmaceuticals Stock (ACAD) | 0.0 | $382k | 16k | 24.39 | |
| Tyler Technologies Stock (TYL) | 0.0 | $381k | 842.00 | 452.49 | |
| V F Corp Stock (VFC) | 0.0 | $381k | 4.6k | 82.04 | |
| Icici Bank Stock (IBN) | 0.0 | $380k | 22k | 17.12 | |
| Wisdomtree Tr Etf (DON) | 0.0 | $380k | 9.0k | 42.00 | |
| Wisdomtree Tr Etf (WTV) | 0.0 | $377k | 6.3k | 59.71 | |
| Abcellera Biologics Stock (ABCL) | 0.0 | $374k | 17k | 22.00 | |
| Vanguard Intl Equity Index F Etf (VSS) | 0.0 | $370k | 2.7k | 136.33 | |
| Sysco Corp Stock (SYY) | 0.0 | $370k | 4.8k | 77.65 | |
| Costar Group Stock (CSGP) | 0.0 | $370k | 4.5k | 82.77 | |
| Xylem Stock (XYL) | 0.0 | $366k | 3.1k | 119.84 | |
| Spdr Ser Tr Etf (XBI) | 0.0 | $361k | 2.7k | 135.56 | |
| Draftkings Stock | 0.0 | $359k | 6.9k | 52.15 | |
| Tractor Supply Stock (TSCO) | 0.0 | $356k | 1.9k | 186.00 | |
| Wec Energy Group Stock (WEC) | 0.0 | $355k | 4.0k | 88.95 | |
| Flexshares Tr Etf (QDF) | 0.0 | $355k | 6.3k | 56.14 | |
| Regions Financial Corp Stock (RF) | 0.0 | $354k | 18k | 20.20 | |
| Mercadolibre Stock (MELI) | 0.0 | $354k | 227.00 | 1559.47 | |
| State Str Corp Stock (STT) | 0.0 | $353k | 4.3k | 82.27 | |
| Realty Income Corp Reit (O) | 0.0 | $352k | 5.3k | 66.78 | |
| Wisdomtree Tr Etf (HEDJ) | 0.0 | $349k | 4.6k | 76.13 | |
| Kiniksa Pharmaceuticals Stock | 0.0 | $348k | 25k | 13.92 | |
| Ppg Inds Stock (PPG) | 0.0 | $346k | 2.0k | 169.52 | |
| Hubspot Stock (HUBS) | 0.0 | $343k | 589.00 | 582.34 | |
| Workday Stock (WDAY) | 0.0 | $340k | 1.4k | 238.93 | |
| Baidu Stock (BIDU) | 0.0 | $340k | 1.7k | 204.08 | |
| Republic Svcs Stock (RSG) | 0.0 | $338k | 3.1k | 110.13 | |
| Quanta Svcs Stock (PWR) | 0.0 | $334k | 3.7k | 90.44 | |
| Borgwarner Stock (BWA) | 0.0 | $334k | 6.9k | 48.48 | |
| Royal Caribbean Group Stock (RCL) | 0.0 | $333k | 3.9k | 85.17 | |
| Digital Rlty Tr Stock (DLR) | 0.0 | $331k | 2.2k | 150.45 | |
| Sempra Energy Stock (SRE) | 0.0 | $326k | 2.5k | 132.41 | |
| Amphenol Corp Stock (APH) | 0.0 | $326k | 4.8k | 68.39 | |
| Mdc Partners Stock | 0.0 | $325k | 56k | 5.86 | |
| Capital One Finl Corp Stock (COF) | 0.0 | $325k | 2.1k | 154.84 | |
| Las Vegas Sands Corp Stock (LVS) | 0.0 | $324k | 6.2k | 52.67 | |
| Invesco Exchange Traded Fd T Etf (RSP) | 0.0 | $323k | 2.1k | 150.72 | |
| Fortinet Stock (FTNT) | 0.0 | $323k | 1.4k | 238.55 | |
| Carrier Global Corporation Stock (CARR) | 0.0 | $322k | 6.6k | 48.52 | |
| Petmed Express Stock (PETS) | 0.0 | $321k | 10k | 31.86 | |
| Starwood Ppty Tr Reit (STWD) | 0.0 | $318k | 12k | 26.14 | |
| Wix Stock (WIX) | 0.0 | $317k | 1.1k | 290.56 | |
| Otis Worldwide Corp Stock (OTIS) | 0.0 | $317k | 3.9k | 81.66 | |
| Sonos Stock (SONO) | 0.0 | $315k | 8.9k | 35.23 | |
| Vanguard Star Fds Etf (VXUS) | 0.0 | $315k | 4.8k | 65.67 | |
| Etf Ser Solutions Etf (DSTX) | 0.0 | $313k | 12k | 27.22 | |
| Tc Energy Corp Stock (TRP) | 0.0 | $313k | 6.3k | 49.49 | |
| Proshares Tr Etf | 0.0 | $310k | 17k | 18.24 | |
| Kinsale Cap Group Stock (KNSL) | 0.0 | $310k | 1.9k | 164.54 | |
| Worthington Inds Stock (WOR) | 0.0 | $310k | 5.1k | 61.13 | |
| Lululemon Athletica Stock (LULU) | 0.0 | $306k | 839.00 | 364.72 | |
| Citizens Finl Group Stock (CFG) | 0.0 | $305k | 6.7k | 45.86 | |
| Ishares Tr Etf (IGF) | 0.0 | $305k | 6.7k | 45.36 | |
| United Airls Hldgs Stock (UAL) | 0.0 | $303k | 5.8k | 52.30 | |
| Pure Storage Stock (PSTG) | 0.0 | $302k | 16k | 19.53 | |
| Globant S A Stock (GLOB) | 0.0 | $301k | 1.4k | 218.91 | |
| Diageo Stock (DEO) | 0.0 | $300k | 1.6k | 191.82 | |
| M & T Bk Corp Stock (MTB) | 0.0 | $298k | 2.1k | 145.08 | |
| Energy Transfer Master Limited Partnership (ET) | 0.0 | $298k | 28k | 10.63 | |
| Western Ast Infl Lkd Opp & I Closed End Fund (WIW) | 0.0 | $296k | 23k | 13.13 | |
| Revolve Group Stock (RVLV) | 0.0 | $296k | 4.3k | 68.89 | |
| Schlumberger Stock (SLB) | 0.0 | $296k | 9.2k | 32.06 | |
| Equifax Stock (EFX) | 0.0 | $296k | 1.2k | 239.87 | |
| Vertex Pharmaceuticals Stock (VRTX) | 0.0 | $296k | 1.5k | 201.36 | |
| Lam Research Corp Stock | 0.0 | $295k | 454.00 | 649.78 | |
| Invitae Corp Stock (NVTAQ) | 0.0 | $294k | 8.7k | 33.74 | |
| Select Sector Spdr Tr Etf (XLE) | 0.0 | $293k | 5.4k | 53.80 | |
| 2u Stock | 0.0 | $293k | 7.0k | 41.67 | |
| Ares Coml Real Estate Corp Reit (ACRE) | 0.0 | $293k | 20k | 14.67 | |
| Gcp Applied Technologies Stock | 0.0 | $292k | 13k | 23.22 | |
| Avalara Stock | 0.0 | $292k | 1.8k | 162.04 | |
| Motorola Solutions Stock (MSI) | 0.0 | $292k | 1.3k | 216.46 | |
| Vanguard Index Fds Etf (VV) | 0.0 | $290k | 1.4k | 200.97 | |
| South St Corp Stock | 0.0 | $287k | 3.5k | 81.63 | |
| Royal Dutch Shell Stock | 0.0 | $287k | 7.1k | 40.35 | |
| Neoleukin Therapeutics Stock | 0.0 | $286k | 31k | 9.23 | |
| L Brands Stock | 0.0 | $285k | 4.0k | 72.15 | |
| Waters Corp Stock (WAT) | 0.0 | $284k | 822.00 | 345.50 | |
| 10x Genomics Stock (TXG) | 0.0 | $284k | 1.4k | 196.00 | |
| Agnc Invt Corp Stock (AGNC) | 0.0 | $283k | 17k | 16.91 | |
| Resmed Stock (RMD) | 0.0 | $282k | 1.1k | 246.29 | |
| Splunk Stock | 0.0 | $281k | 1.9k | 144.32 | |
| Hartford Finl Svcs Group Stock (HIG) | 0.0 | $280k | 4.5k | 61.92 | |
| Melco Resorts And Entmnt Stock (MLCO) | 0.0 | $280k | 17k | 16.57 | |
| Ishares Tr Etf (IEF) | 0.0 | $276k | 2.4k | 115.53 | |
| Albemarle Corp Stock (ALB) | 0.0 | $275k | 1.6k | 168.61 | |
| Arista Networks Stock | 0.0 | $270k | 745.00 | 362.42 | |
| Laboratory Corp Amer Hldgs Stock | 0.0 | $270k | 979.00 | 275.79 | |
| Spdr Ser Tr Etf (SDY) | 0.0 | $270k | 2.2k | 122.17 | |
| Westrock Stock (WRK) | 0.0 | $269k | 5.1k | 53.20 | |
| Peloton Interactive Stock (PTON) | 0.0 | $268k | 2.2k | 124.02 | |
| Pimco Dynamic Cr Income Closed End Fund | 0.0 | $268k | 12k | 22.38 | |
| Jd.com Stock (JD) | 0.0 | $265k | 3.3k | 79.75 | |
| Invesco Exch Traded Fd Tr Ii Etf (CQQQ) | 0.0 | $265k | 3.1k | 84.26 | |
| Kraft Heinz Stock (KHC) | 0.0 | $264k | 6.5k | 40.73 | |
| Cronos Group Stock (CRON) | 0.0 | $262k | 30k | 8.62 | |
| Five Below Stock (FIVE) | 0.0 | $262k | 1.4k | 193.50 | |
| Expedia Group Stock (EXPE) | 0.0 | $262k | 1.6k | 163.95 | |
| Vanguard Wellington Etf (VFVA) | 0.0 | $262k | 2.6k | 99.96 | |
| Albertsons Cos Stock (ACI) | 0.0 | $261k | 13k | 19.69 | |
| Nuveen Floating Rate Income Closed End Fund (JFR) | 0.0 | $260k | 26k | 10.04 | |
| Ishares Tr Etf (AAXJ) | 0.0 | $259k | 2.7k | 94.35 | |
| Brown Forman Corp Stock (BF.A) | 0.0 | $259k | 3.7k | 70.48 | |
| Vulcan Matls Stock (VMC) | 0.0 | $259k | 1.5k | 174.18 | |
| Genuine Parts Stock (GPC) | 0.0 | $258k | 2.0k | 126.35 | |
| Bluebird Bio Stock | 0.0 | $258k | 8.1k | 32.01 | |
| Schwab Strategic Tr Etf (FNDF) | 0.0 | $257k | 7.7k | 33.32 | |
| Athene Holding Stock | 0.0 | $256k | 3.8k | 67.53 | |
| West Pharmaceutical Svsc Stock (WST) | 0.0 | $255k | 709.00 | 359.66 | |
| Ritchie Bros Auctioneers Stock | 0.0 | $255k | 4.3k | 59.33 | |
| Magenta Therapeutics Stock | 0.0 | $254k | 26k | 9.77 | |
| Omnicell Stock (OMCL) | 0.0 | $252k | 1.7k | 151.62 | |
| Walker & Dunlop Stock (WD) | 0.0 | $251k | 2.4k | 104.19 | |
| Canoo Stock | 0.0 | $249k | 25k | 9.96 | |
| Invesco Exch Traded Fd Tr Ii Etf (QQQJ) | 0.0 | $248k | 7.2k | 34.43 | |
| Lemonade Stock (LMND) | 0.0 | $247k | 2.3k | 109.53 | |
| White Mtns Ins Group Stock (WTM) | 0.0 | $247k | 215.00 | 1148.84 | |
| Best Buy Stock (BBY) | 0.0 | $245k | 2.1k | 114.75 | |
| Flexshares Tr Etf (GUNR) | 0.0 | $244k | 6.4k | 38.35 | |
| Corteva Stock (CTVA) | 0.0 | $243k | 5.5k | 44.32 | |
| Quest Diagnostics Stock (DGX) | 0.0 | $243k | 1.8k | 131.71 | |
| Sba Communications Corp Stock (SBAC) | 0.0 | $241k | 759.00 | 317.52 | |
| Ncino Stock | 0.0 | $240k | 4.0k | 60.00 | |
| Cinemark Hldgs Stock (CNK) | 0.0 | $239k | 11k | 21.93 | |
| Weyerhaeuser Co Mtn Be Reit (WY) | 0.0 | $239k | 7.0k | 34.37 | |
| Brookfield Asset Mgmt Stock | 0.0 | $237k | 4.7k | 50.95 | |
| Takeda Pharmaceutical Stock (TAK) | 0.0 | $233k | 14k | 16.86 | |
| Zillow Group Stock (Z) | 0.0 | $232k | 1.9k | 122.30 | |
| Oneok Stock (OKE) | 0.0 | $232k | 4.2k | 55.61 | |
| Vanguard Admiral Fds Etf (IVOV) | 0.0 | $231k | 1.4k | 161.88 | |
| Blackline Stock (BL) | 0.0 | $227k | 2.0k | 111.27 | |
| Transunion Stock (TRU) | 0.0 | $226k | 2.1k | 110.03 | |
| Clorox Co Del Stock (CLX) | 0.0 | $225k | 1.3k | 179.71 | |
| Paycom Software Stock (PAYC) | 0.0 | $225k | 620.00 | 362.90 | |
| Marvell Technology Stock (MRVL) | 0.0 | $224k | 3.8k | 58.44 | |
| Grand Canyon Ed Stock (LOPE) | 0.0 | $224k | 2.5k | 90.07 | |
| Amedisys Stock (AMED) | 0.0 | $223k | 909.00 | 245.32 | |
| Simmons 1st Natl Corp Stock (SFNC) | 0.0 | $222k | 7.6k | 29.31 | |
| Qorvo Stock (QRVO) | 0.0 | $221k | 1.1k | 195.58 | |
| Vmware Stock | 0.0 | $220k | 1.4k | 160.00 | |
| Ishares Tr Etf (IWS) | 0.0 | $220k | 1.9k | 115.18 | |
| Cardlytics Stock (CDLX) | 0.0 | $216k | 1.7k | 127.06 | |
| Firstenergy Corp Stock (FE) | 0.0 | $215k | 5.8k | 37.28 | |
| Invesco Exch Traded Fd Tr Ii Etf (SPLV) | 0.0 | $215k | 3.5k | 60.91 | |
| Colgate Palmolive Stock (CL) | 0.0 | $214k | 2.6k | 81.52 | |
| Viatris Stock (VTRS) | 0.0 | $214k | 15k | 14.31 | |
| Southside Bancshares Stock (SBSI) | 0.0 | $213k | 5.6k | 38.23 | |
| Invesco Exchange Traded Fd T Etf (RSPH) | 0.0 | $211k | 719.00 | 293.46 | |
| Schwab Strategic Tr Etf (FNDA) | 0.0 | $209k | 3.8k | 54.51 | |
| Bowx Acquisition Corp Stock | 0.0 | $207k | 18k | 11.50 | |
| Heico Corp Stock (HEI) | 0.0 | $207k | 1.5k | 139.58 | |
| First Tr Exch Traded Fd Iii Etf (FPE) | 0.0 | $207k | 10k | 20.56 | |
| First Tr S&p Reit Index Etf (FRI) | 0.0 | $206k | 7.4k | 27.99 | |
| Interpublic Group Cos Stock (IPG) | 0.0 | $205k | 6.3k | 32.42 | |
| Eog Res Stock (EOG) | 0.0 | $204k | 2.4k | 83.50 | |
| Bp Midstream Partners Master Limited Partnership | 0.0 | $203k | 14k | 14.50 | |
| Xcel Energy Stock (XEL) | 0.0 | $202k | 3.1k | 65.88 | |
| Mongodb Stock (MDB) | 0.0 | $201k | 555.00 | 362.16 | |
| Pinterest Stock (PINS) | 0.0 | $200k | 2.5k | 78.99 | |
| Hamilton Lane Alliance Hldgs Etf | 0.0 | $198k | 20k | 10.05 | |
| Diebold Nixdorf Stock | 0.0 | $190k | 15k | 12.86 | |
| Fluor Corp Stock (FLR) | 0.0 | $177k | 10k | 17.70 | |
| America Movil Sab De Cv Stock | 0.0 | $173k | 12k | 14.98 | |
| Proshares Tr Etf | 0.0 | $171k | 11k | 15.39 | |
| Clover Health Investments Stock (CLOV) | 0.0 | $164k | 12k | 13.33 | |
| Urogen Pharma Stock (URGN) | 0.0 | $153k | 10k | 15.24 | |
| Pactiv Evergreen Stock (PTVE) | 0.0 | $151k | 10k | 15.10 | |
| Cerus Corp Stock (CERS) | 0.0 | $148k | 25k | 5.92 | |
| Kaleido Biosciences Stock (KLDO) | 0.0 | $140k | 19k | 7.45 | |
| Eaton Vance Calif Mun Bd Closed End Fund (EVM) | 0.0 | $126k | 11k | 11.96 | |
| Aeglea Biotherapeutics Stock | 0.0 | $125k | 18k | 6.94 | |
| Invacare Corp Stock | 0.0 | $113k | 14k | 8.08 | |
| Proshares Tr Stock | 0.0 | $113k | 13k | 9.04 | |
| Blade Air Mobility Stock (SRTA) | 0.0 | $105k | 10k | 10.50 | |
| Soaring Eagle Acquisition Stock | 0.0 | $101k | 10k | 10.00 | |
| Telefonica Brasil Sa Stock (VIV) | 0.0 | $99k | 12k | 8.50 | |
| Pine Is Acquisition Corp Stock | 0.0 | $97k | 10k | 9.70 | |
| Matinas Biopharma Hldgs Stock | 0.0 | $95k | 123k | 0.77 | |
| Pennantpark Invt Corp Mutual Fund (PNNT) | 0.0 | $84k | 13k | 6.65 | |
| Fluidigm Corp Del Stock (LAB) | 0.0 | $75k | 12k | 6.19 | |
| Nokia Corp Stock (NOK) | 0.0 | $57k | 11k | 5.29 | |
| Rigel Pharmaceuticals Stock | 0.0 | $53k | 12k | 4.31 | |
| Broadmark Rlty Cap Warrant | 0.0 | $38k | 214k | 0.18 | |
| Lloyds Banking Group Stock (LYG) | 0.0 | $33k | 13k | 2.55 | |
| Isoray Stock | 0.0 | $32k | 40k | 0.80 | |
| Impac Mtg Hldgs Stock (IMPM) | 0.0 | $32k | 15k | 2.13 | |
| Aeterna Zentaris Stock | 0.0 | $18k | 20k | 0.90 | |
| Zomedica Corp Stock (ZOMDF) | 0.0 | $17k | 20k | 0.85 |