HPM Partners

Cerity Partners as of Sept. 30, 2021

Portfolio Holdings for Cerity Partners

Cerity Partners holds 682 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 6.1 $276M 643k 429.14
Illinois Tool Works Stock (ITW) 5.9 $266M 1.3M 206.63
Vanguard S&P 500 ETF Etf (VOO) 4.5 $205M 519k 394.40
Apple Stock (AAPL) 4.4 $200M 1.4M 141.50
iShares Core MSCI EAFE ETF Etf (IEFA) 2.8 $128M 1.7M 74.25
Microsoft Corporation Stock (MSFT) 2.8 $126M 448k 281.92
GDS HLDGS Stock (GDS) 2.3 $106M 1.9M 56.61
Northern Trust Corp Stock (NTRS) 2.1 $97M 899k 107.81
Amazon.com Stock (AMZN) 2.1 $94M 29k 3285.03
Alphabet Inc. Class C Stock (GOOG) 1.7 $77M 29k 2665.27
JPMorgan Chase Stock (JPM) 1.4 $64M 391k 163.69
Thermo Fisher Scientific Stock (TMO) 1.2 $53M 93k 571.33
Nvidia Corp Stock (NVDA) 1.2 $53M 253k 207.16
Vanguard FTSE All World Ex US ETF Etf (VEU) 1.1 $52M 848k 60.96
Home Depot Stock (HD) 1.1 $49M 149k 328.26
Facebook, Inc. Class A Stock (META) 1.1 $49M 143k 339.39
Visa Inc. Class A Stock (V) 1.0 $46M 208k 222.75
iShares MSCI EAFE ETF Etf (EFA) 0.9 $41M 529k 78.01
Johnson & Johnson Stock (JNJ) 0.9 $39M 242k 161.50
Walt Disney Stock (DIS) 0.8 $38M 222k 169.17
PayPal Holdings Stock (PYPL) 0.8 $38M 144k 260.21
Bank of America Stock (BAC) 0.8 $35M 821k 42.45
Alphabet Inc. Class A Stock (GOOGL) 0.8 $35M 13k 2673.54
Danaher Corp Stock (DHR) 0.7 $33M 109k 304.44
iShares Core S&P 500 ETF Etf (IVV) 0.7 $32M 74k 430.82
Procter & Gamble Company Stock (PG) 0.7 $32M 228k 139.80
Adobe Systems Stock (ADBE) 0.7 $30M 52k 575.73
iShares Core MSCI Emerging ETF Etf (IEMG) 0.6 $28M 460k 61.76
Vanguard Value ETF Etf (VTV) 0.6 $28M 209k 135.37
iShares Russell 2000 ETF Etf (IWM) 0.6 $28M 129k 218.75
Broadmark RLTY Cap Stock 0.6 $28M 2.8M 9.86
Honeywell Intl Stock (HON) 0.6 $28M 130k 212.28
SPDR Gold Shares ETF Etf (GLD) 0.6 $27M 163k 164.22
Cisco Systems Stock (CSCO) 0.6 $27M 491k 54.43
Union Pacific Corp Stock (UNP) 0.6 $26M 135k 196.01
UnitedHealth Group Stock (UNH) 0.6 $26M 66k 390.74
Abbvie Stock (ABBV) 0.6 $25M 235k 107.87
iShares TR Intrm Gov Etf (GVI) 0.5 $25M 217k 115.13
Merck & Co Stock (MRK) 0.5 $24M 325k 75.11
Accenture PLC F Class A Stock (ACN) 0.5 $24M 76k 319.91
Pepsico Incorporated Stock (PEP) 0.5 $24M 156k 150.41
Qualcomm Stock (QCOM) 0.5 $23M 180k 128.98
Costco Wholesale Stock (COST) 0.5 $23M 51k 449.34
Starbucks Corp Stock (SBUX) 0.5 $22M 197k 110.31
Nextera Energy Stock (NEE) 0.5 $21M 273k 78.52
Berkshire Hathaway Class B Stock (BRK.B) 0.5 $21M 78k 272.94
Camden Property TR REIT Reit (CPT) 0.4 $20M 137k 147.47
Comcast Corp Class A Stock (CMCSA) 0.4 $20M 354k 55.93
Salesforce.com Stock (CRM) 0.4 $20M 72k 271.22
Alphatec Holdings Stock (ATEC) 0.4 $19M 1.6M 12.19
Boeing Company Stock (BA) 0.4 $18M 84k 219.94
Broadcom Stock (AVGO) 0.4 $18M 38k 484.94
Goldman Sachs Actvbt Intereqy ETF Etf (GSIE) 0.4 $18M 518k 34.17
Generac Holdings Stock (GNRC) 0.4 $17M 42k 408.66
Golub Capital BDC In Stock (GBDC) 0.4 $17M 1.1M 15.81
Paychex Stock (PAYX) 0.4 $17M 148k 112.45
Vanguard Growth ETF Etf (VUG) 0.4 $17M 57k 290.16
Netflix Stock (NFLX) 0.4 $16M 27k 610.35
Marsh & MC Lennan Stock (MMC) 0.3 $16M 105k 151.43
Goldman Sachs Group Stock (GS) 0.3 $16M 42k 378.04
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.3 $16M 515k 30.48
Alibaba Group Holding Stock (BABA) 0.3 $15M 103k 148.05
TJX Companies Stock (TJX) 0.3 $15M 231k 65.98
Tesla Motors Stock (TSLA) 0.3 $15M 20k 775.50
Twilio Inc Class A Stock (TWLO) 0.3 $15M 47k 319.04
Roblox Corp Class A Stock (RBLX) 0.3 $15M 196k 75.55
CVS Health Corp Stock (CVS) 0.3 $14M 169k 84.86
iShares S&P 100 ETF Etf (OEF) 0.3 $14M 72k 197.44
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.3 $14M 261k 54.26
Jacobs Engineering Stock 0.3 $14M 106k 132.53
Sherwin Williams Stock (SHW) 0.3 $14M 50k 279.73
Steris Stock (STE) 0.3 $14M 68k 204.28
S&P Global Stock (SPGI) 0.3 $14M 32k 424.88
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.3 $14M 267k 50.49
Vanguard Real Estate ETF Etf (VNQ) 0.3 $13M 131k 101.78
Ishars Edg MSCI USA QLTY FCTR ETF Etf (QUAL) 0.3 $13M 99k 131.73
Citigroup Stock (C) 0.3 $13M 185k 70.18
iShares iBoxx Invt Grade Bond ETF Etf (LQD) 0.3 $13M 97k 133.03
Vanguard Interm Term Treasury ETF Etf (VGIT) 0.3 $13M 190k 67.55
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.3 $12M 247k 50.01
McDonald's Stock (MCD) 0.3 $12M 51k 241.10
iShares JPMorgan USD Em Mkts Bond ETF IV Etf (EMB) 0.3 $12M 108k 110.06
Stryker Corp Stock (SYK) 0.3 $12M 45k 263.71
Estee Lauderco Inc Class A Stock (EL) 0.3 $12M 39k 299.92
Bristol-Myers Squibb Stock (BMY) 0.3 $12M 196k 59.17
Invesco QQQ TR Unit Etf (QQQ) 0.3 $12M 32k 357.95
NXP Semiconductors F Tender Offer Stock (NXPI) 0.3 $12M 59k 195.87
Advanced Micro Devices Stock (AMD) 0.2 $11M 110k 102.90
BlackRock Stock (BLK) 0.2 $11M 13k 838.69
Chevron Corp. Stock (CVX) 0.2 $11M 110k 101.45
Dow Stock (DOW) 0.2 $11M 189k 57.56
Cintas Corp Stock (CTAS) 0.2 $11M 28k 380.65
Select Sector SPDR Etf (XLB) 0.2 $11M 133k 79.11
iShares 1-3 Year Treasury Bond ETF IV Etf (SHY) 0.2 $11M 122k 86.15
Intuit Stock (INTU) 0.2 $10M 19k 539.48
Allogene Therapeutics In Stock (ALLO) 0.2 $10M 398k 25.70
Solaredge Tech Stock (SEDG) 0.2 $10M 38k 265.22
Invesco Global Short Term High Yield Bond ETF Etf (PGHY) 0.2 $10M 466k 21.73
iShares Cohen & Steers REIT ETF Etf (ICF) 0.2 $10M 152k 65.42
Prologis Inc. REIT Reit (PLD) 0.2 $9.9M 79k 125.43
iShares Russell Mid Cap ETF Etf (IWR) 0.2 $9.9M 127k 78.22
iShares iBoxx High Yield Bond ETF Etf (HYG) 0.2 $9.8M 113k 87.49
Exxon Mobil Corporation Stock (XOM) 0.2 $9.5M 162k 58.82
Viacomcbs Stock (PARA) 0.2 $9.3M 235k 39.51
Chubb Stock (CB) 0.2 $9.2M 53k 173.48
Medtronic PLC F Stock (MDT) 0.2 $9.1M 73k 125.34
Vanguard Short Term Corp Bond ETF Etf (VCSH) 0.2 $9.0M 109k 82.41
Abbott Laboratories Stock (ABT) 0.2 $8.8M 75k 118.13
Fifth Third Bancorp Stock (FITB) 0.2 $8.7M 206k 42.44
Marathon Pete Corp Stock (MPC) 0.2 $8.7M 141k 61.81
First Republic Bank Stock (FRCB) 0.2 $8.6M 45k 192.87
Signify Health Stock 0.2 $8.4M 473k 17.87
Raytheon Technologies Corp Stock (RTX) 0.2 $8.3M 97k 85.96
Ameriprise Financial Stock (AMP) 0.2 $8.3M 31k 264.12
Enbridge Inc F Stock (ENB) 0.2 $8.3M 208k 39.83
Vertiv Holdings Stock (VRT) 0.2 $8.3M 344k 24.09
Texas Instruments Stock (TXN) 0.2 $8.2M 43k 192.22
American Water Works Stock (AWK) 0.2 $8.1M 48k 169.03
iShares MSCI Pacific Ex Japan ETF Etf (EPP) 0.2 $8.1M 165k 48.79
Mondelez Intl Class A Stock (MDLZ) 0.2 $8.1M 138k 58.18
Nike Inc Class B Stock (NKE) 0.2 $8.0M 55k 145.24
Emerson Electric Stock (EMR) 0.2 $7.9M 84k 94.20
Dover Corporation Stock (DOV) 0.2 $7.9M 51k 155.49
Schwab US TIPS ETF Etf (SCHP) 0.2 $7.6M 122k 62.58
iShares National Closed End Fund (MUB) 0.2 $7.5M 64k 116.17
Kinder Morgan Stock (KMI) 0.2 $7.3M 438k 16.73
Teleflex Incorporate Stock (TFX) 0.2 $7.3M 19k 376.53
Pfizer Stock (PFE) 0.2 $7.1M 165k 43.01
American Tower Corp REIT Reit (AMT) 0.2 $7.0M 26k 265.40
iShares Russell 1000 ETF Etf (IWB) 0.2 $6.9M 29k 241.71
Norfolk Southern Stock (NSC) 0.2 $6.9M 29k 239.25
Enterprise Products Master Limited Partnership (EPD) 0.2 $6.8M 316k 21.64
Philip Morris Intl Stock (PM) 0.1 $6.7M 71k 94.79
iShares Core S&P Small Cap ETF Etf (IJR) 0.1 $6.6M 61k 109.19
Oracle Corporation Stock (ORCL) 0.1 $6.6M 75k 87.13
SPDR Long Term Treasury ETF Etf (SPTL) 0.1 $6.5M 156k 41.29
iShares Edge MSCI Multifactor USA ETF Stock (LRGF) 0.1 $6.4M 151k 42.14
Lennar Corp Class A Stock (LEN) 0.1 $6.4M 68k 93.69
ServiceNow Stock (NOW) 0.1 $6.2M 10k 622.26
Vaneck Vectors Morningstar Wide Moat Etf (MOAT) 0.1 $6.1M 84k 73.25
Wells Fargo & Co N A Stock (WFC) 0.1 $6.1M 131k 46.41
Berry Global Group Stock (BERY) 0.1 $6.1M 100k 60.88
Charles Schwab US REIT ETF Etf (SCHH) 0.1 $6.1M 133k 45.68
Intel Corporation Stock (INTC) 0.1 $6.0M 112k 53.28
Vanguard Small Cap ETF Etf (VB) 0.1 $6.0M 27k 218.65
Constellation Brand Class A Stock (STZ) 0.1 $5.9M 28k 210.69
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $5.6M 76k 73.91
Teladoc Health Stock (TDOC) 0.1 $5.6M 44k 126.80
Coca-Cola Stock (KO) 0.1 $5.5M 105k 52.47
United Parcel Service Class B Stock (UPS) 0.1 $5.5M 30k 182.10
SPDR S&P Midcap 400 ETF Etf (MDY) 0.1 $5.5M 11k 480.83
Amgen Inc. Dutch Tender Stock (AMGN) 0.1 $5.5M 26k 212.65
3M Stock (MMM) 0.1 $5.3M 30k 175.42
S&P Oil & Gas Expl & Prodtn ETF Etf (XOP) 0.1 $5.3M 55k 96.72
Global Partners LP Com Unit Repstg LTD Partner Int Stock (GLP) 0.1 $5.1M 242k 21.18
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $5.0M 100k 50.38
Zimmer Biomet Holdings Stock (ZBH) 0.1 $5.0M 34k 146.37
Wal-Mart Stock (WMT) 0.1 $5.0M 36k 139.39
Truist Financial Corp Stock (TFC) 0.1 $4.9M 83k 58.66
WYNN Resorts Stock (WYNN) 0.1 $4.8M 57k 84.76
Verizon Stock (VZ) 0.1 $4.8M 89k 54.01
Mastercard Inc Class A Stock (MA) 0.1 $4.8M 14k 347.70
Monro Stock (MNRO) 0.1 $4.7M 82k 57.51
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $4.7M 21k 222.07
General Motors Stock (GM) 0.1 $4.6M 88k 52.71
iShares Core S&P Mid Cap ETF Etf (IJH) 0.1 $4.6M 18k 263.09
Analog Devices Stock (ADI) 0.1 $4.6M 28k 167.48
Microchip Technology Stock (MCHP) 0.1 $4.6M 30k 153.50
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.1 $4.6M 90k 51.06
Gilead Sciences Stock (GILD) 0.1 $4.5M 64k 69.85
Linde PLC Eur Stock 0.1 $4.5M 15k 293.39
Crown Castle Intl Co REIT Reit (CCI) 0.1 $4.4M 26k 173.32
Marriott Intl Inc Class A Stock (MAR) 0.1 $4.4M 30k 148.08
CME Group Inc. Class A Stock (CME) 0.1 $4.4M 23k 193.37
Goldman Sachs B D C Stock (GSBD) 0.1 $4.4M 238k 18.35
Everest Re Group LTD F Stock (EG) 0.1 $4.3M 17k 250.78
Ametek Stock (AME) 0.1 $4.3M 34k 124.00
Xtrackers MSCI Eurpe HDGD Eqy ETF Etf (DBEU) 0.1 $4.2M 124k 34.16
Deere & Co Stock (DE) 0.1 $4.2M 13k 335.08
Vanguard Total International BND ETF Etf (BNDX) 0.1 $4.1M 73k 56.96
Edwards Lifesciences Stock (EW) 0.1 $4.1M 36k 113.22
Discover Financial S Stock (DFS) 0.1 $4.0M 33k 122.84
Intercontinental Exc Stock (ICE) 0.1 $4.0M 35k 114.81
Bio-Techne Corp Stock (TECH) 0.1 $3.8M 7.9k 484.61
T Rowe Price Group Stock (TROW) 0.1 $3.7M 19k 196.68
Boston Scientific Stock (BSX) 0.1 $3.7M 85k 43.39
Xilinx Stock 0.1 $3.7M 24k 151.01
Iqvia Holdings Stock (IQV) 0.1 $3.6M 15k 239.56
iShares MSCI ACWI ETF Etf (ACWI) 0.1 $3.6M 36k 99.92
iShares MSCI EAFE Small Cap ETF Etf (SCZ) 0.1 $3.6M 48k 74.41
U S Bancorp Stock (USB) 0.1 $3.6M 60k 59.43
At&t Stock (T) 0.1 $3.5M 131k 27.01
Regeneron Pharmaceuticals Stock (REGN) 0.1 $3.5M 5.8k 605.17
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.1 $3.5M 48k 73.50
Unity Software Stock (U) 0.1 $3.5M 28k 126.25
Vanguard BD Index Etf (BIV) 0.1 $3.5M 39k 89.45
Schwab US Large Cap ETF Etf (SCHX) 0.1 $3.4M 33k 104.03
Xtrackers MSCI EAFE HDGD Eqy ETF Etf (DBEF) 0.1 $3.4M 90k 37.76
Vanguard High Dividend Yield ETF Etf (VYM) 0.1 $3.4M 33k 103.34
Verisk Analytics Inc Class A Stock (VRSK) 0.1 $3.3M 16k 200.29
Air Prod & Chemicals Stock (APD) 0.1 $3.3M 13k 256.12
Vanguard Mid Cap ETF Etf (VO) 0.1 $3.2M 14k 236.78
Exelon Corporation Stock (EXC) 0.1 $3.2M 66k 48.34
Parker-Hannifin Corp Stock (PH) 0.1 $3.2M 11k 279.58
Ihs Markit LTD F Stock 0.1 $3.2M 27k 116.61
Trane Technologies Stock (TT) 0.1 $3.1M 18k 172.64
International Business Machines Corporation Stock (IBM) 0.1 $3.1M 22k 138.94
GTY Tech Holdings Stock 0.1 $3.1M 410k 7.52
Vanguard Index FDS Etf (VOT) 0.1 $3.1M 13k 236.30
SPDR Index SHS FDS S&P Global Nat Etf (GNR) 0.1 $3.1M 60k 51.35
Auto Data Processing Stock (ADP) 0.1 $3.0M 15k 199.89
Morgan Stanley Stock (MS) 0.1 $2.9M 30k 97.32
Technology Select Sector SPDR ETF Etf (XLK) 0.1 $2.9M 20k 149.32
Altria Group Stock (MO) 0.1 $2.9M 64k 45.53
Fedex Corporation Stock (FDX) 0.1 $2.9M 13k 219.25
Fidelity Natl Info Services Stock (FIS) 0.1 $2.8M 23k 121.68
Safehold Stock 0.1 $2.8M 39k 71.88
Avery Dennison Corp Stock (AVY) 0.1 $2.8M 13k 207.19
FleetCor Technologies Stock 0.1 $2.8M 11k 261.29
Walgreens Boots Alliance Stock (WBA) 0.1 $2.7M 58k 47.05
Becton Dickinson & Co Stock (BDX) 0.1 $2.7M 11k 245.77
Datadog Inc CL A Stock (DDOG) 0.1 $2.7M 19k 141.34
WW Grainger Stock (GWW) 0.1 $2.7M 6.8k 393.02
Eaton Corp PLC F Stock (ETN) 0.1 $2.7M 18k 149.31
Fortress Transportati Master Limited Partnership 0.1 $2.6M 104k 25.38
Hannon Armstrong Sus Stock (HASI) 0.1 $2.6M 49k 53.47
Acadia Healthcare Company Stock (ACHC) 0.1 $2.6M 41k 63.78
Genmab A/S F Stock (GMAB) 0.1 $2.6M 60k 43.69
Charles Schwab Corp Stock (SCHW) 0.1 $2.6M 36k 72.84
Eli Lilly & Company Stock (LLY) 0.1 $2.6M 11k 231.07
Palo Alto Networks Stock (PANW) 0.1 $2.5M 5.3k 478.91
Keycorp Stock (KEY) 0.1 $2.5M 117k 21.62
CIGNA Corp Stock (CI) 0.1 $2.5M 13k 200.14
Schwab Short Term US Treasury ETF Etf (SCHO) 0.1 $2.5M 49k 51.18
Fortive Corporation Stock (FTV) 0.1 $2.5M 35k 70.58
Aptiv PLC F Stock (APTV) 0.1 $2.5M 17k 148.95
Immunome Stock (IMNM) 0.1 $2.5M 102k 24.35
Aon PLC Com Usd0.01 Stock (AON) 0.1 $2.5M 8.6k 285.75
Adaptive Biotechnologies Stock (ADPT) 0.1 $2.4M 72k 33.99
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $2.4M 16k 156.53
SPDR Dow Jones Industrial Avrg ETF Etf (DIA) 0.1 $2.4M 7.0k 338.31
Heico Stock (HEI.A) 0.1 $2.4M 20k 118.44
iShares International Dev Real Est ETF Etf (IFGL) 0.1 $2.4M 84k 28.01
iShares Russell 1000 Growth ETF Etf (IWF) 0.1 $2.3M 8.5k 273.99
O Reilly Automotive Stock (ORLY) 0.1 $2.3M 3.8k 611.05
Equinix Inc REIT Reit (EQIX) 0.1 $2.3M 2.9k 790.16
Clarivate Analytics Stock (CLVT) 0.1 $2.3M 105k 21.90
Cognizant Tech Solutions Corp A Stock (CTSH) 0.1 $2.3M 31k 74.22
iShares Total US Stock Market ETF Etf (ITOT) 0.0 $2.3M 23k 98.39
SPDR Short Term Treasury ETF Etf (SPTS) 0.0 $2.2M 73k 30.63
Phillips 66 Stock (PSX) 0.0 $2.2M 32k 70.03
SPDR S&P 500 Fossil Fuel Res Free ETF Etf (SPYX) 0.0 $2.2M 21k 106.22
Catalent Stock (CTLT) 0.0 $2.2M 17k 133.05
Chart Industries Stock (GTLS) 0.0 $2.2M 11k 191.14
Barclays iPath Bloomberg Commodity ETN Etn (DJP) 0.0 $2.1M 73k 29.25
Kimbell RTY Partners Stock (KRP) 0.0 $2.1M 149k 14.13
Lockheed Martin Corp Stock (LMT) 0.0 $2.1M 6.1k 345.02
Peloton Interactive Stock (PTON) 0.0 $2.1M 24k 87.03
Yum Brands Stock (YUM) 0.0 $2.1M 17k 122.30
Lincoln Elec HLDGS Stock (LECO) 0.0 $2.1M 16k 128.78
Steel Dynamics Stock (STLD) 0.0 $2.0M 35k 58.47
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $2.0M 13k 153.59
Huntington Bancshares Stock (HBAN) 0.0 $2.0M 131k 15.46
Shopify Inc F Class A Stock (SHOP) 0.0 $2.0M 1.5k 1355.99
Valero Energy Corp Stock (VLO) 0.0 $2.0M 28k 70.58
Docusign Stock (DOCU) 0.0 $2.0M 7.7k 257.37
Target Corporation Stock (TGT) 0.0 $2.0M 8.6k 228.78
XTRCKRS MSCI Emrg MRKT HDGD Eqy ETF Etf (DBEM) 0.0 $2.0M 72k 27.18
Financial Select Sector SPDR ETF Etf (XLF) 0.0 $1.9M 52k 37.52
Realty Incm Corp REIT Reit (O) 0.0 $1.9M 29k 64.85
Guardant Health Stock (GH) 0.0 $1.9M 15k 125.01
SPDR S&P 500 Growth ETF Etf (SPYG) 0.0 $1.9M 30k 64.01
Istar Reit 0.0 $1.9M 76k 25.08
BlackRock US Carbon TRNS Readins ETF Etf (LCTU) 0.0 $1.9M 38k 49.70
Roper Technologies Stock (ROP) 0.0 $1.8M 4.1k 446.16
Lowes Companies Stock (LOW) 0.0 $1.8M 9.0k 202.81
PNC Financial Services Grp Stock (PNC) 0.0 $1.8M 9.1k 195.62
New Residential Inve REIT Reit (RITM) 0.0 $1.8M 162k 11.00
iShares MSCI Japan ETF Etf (EWJ) 0.0 $1.8M 25k 70.26
Caterpillar Stock (CAT) 0.0 $1.8M 9.1k 191.91
Ball Corporation Stock (BALL) 0.0 $1.7M 19k 89.96
Schwab International Equity ETF Etf (SCHF) 0.0 $1.7M 45k 38.71
Wisdomtree US Largecap Dividend ETF Etf (DLN) 0.0 $1.7M 15k 119.28
Autodesk Stock (ADSK) 0.0 $1.7M 6.1k 285.15
Applied Materials Stock (AMAT) 0.0 $1.7M 13k 128.72
Nationwide Risk Managd Income ETF Etf (NUSI) 0.0 $1.7M 62k 27.46
Vanguard Short-Term Bond ETF Etf (BSV) 0.0 $1.7M 21k 81.94
Ansys Stock (ANSS) 0.0 $1.7M 5.0k 340.51
Crowdstrike HLDGS Stock (CRWD) 0.0 $1.7M 6.7k 245.84
Plantronics Stock 0.0 $1.6M 64k 25.71
iShares Gold TR Etf (IAU) 0.0 $1.6M 49k 33.42
Cleveland-Cliffs Stock (CLF) 0.0 $1.6M 82k 19.81
SPDR MSCI EAFE Fossil Fuel Res Free ETF Etf (EFAX) 0.0 $1.6M 20k 82.65
McCormick & Company, Incorporated Stock (MKC) 0.0 $1.6M 20k 81.02
Dollar General Corp Stock (DG) 0.0 $1.6M 7.5k 212.17
Delta Air Lines Stock (DAL) 0.0 $1.6M 37k 42.60
iShares Nasdaq Biotechnology ETF Etf (IBB) 0.0 $1.6M 9.7k 161.71
B W X Technologies I Stock (BWXT) 0.0 $1.5M 29k 53.87
iShares Esg MSCI USA ETF Etf (ESGU) 0.0 $1.5M 16k 98.47
Okta Inc CL A Stock (OKTA) 0.0 $1.5M 6.5k 237.39
Saratoga Investment Corp Com N Ew Closed End Fund (SAR) 0.0 $1.5M 53k 28.75
Fiserv Stock (FI) 0.0 $1.5M 14k 108.49
Aflac Stock (AFL) 0.0 $1.5M 29k 52.13
Ecolab Stock (ECL) 0.0 $1.5M 7.3k 208.65
Rexford Industrial Reit (REXR) 0.0 $1.5M 27k 56.75
Snap On Stock (SNA) 0.0 $1.5M 7.2k 208.91
Darling Ingredients Stock (DAR) 0.0 $1.5M 20k 71.90
Zoetis Inc Class A Stock (ZTS) 0.0 $1.5M 7.5k 194.20
Vanguard Mun BD Closed End Fund (VTEB) 0.0 $1.5M 27k 54.79
Coinbase Global Stock (COIN) 0.0 $1.5M 6.4k 227.52
Schwab US Small Cap ETF Etf (SCHA) 0.0 $1.4M 14k 100.08
General Mills Stock (GIS) 0.0 $1.4M 24k 59.82
BlackRock WRLD Ex US CRBN TRN RD ETF Etf (LCTD) 0.0 $1.4M 31k 46.86
Alexandria Real Est REIT Reit (ARE) 0.0 $1.4M 7.5k 191.09
Northrop Grumman Stock (NOC) 0.0 $1.4M 4.0k 360.15
iShares TIPS Bond ETF Etf (TIP) 0.0 $1.4M 11k 127.67
Activision Blizzard Stock 0.0 $1.4M 18k 77.38
Vanguard Small Cap Growth ETF Etf (VBK) 0.0 $1.4M 5.0k 280.22
Sector SPDR TR Etf (XLI) 0.0 $1.4M 14k 97.82
iShares Esg MSCI Em ETF IV Etf (ESGE) 0.0 $1.4M 33k 41.46
Oceanfirst Finl Corp Stock (OCFC) 0.0 $1.3M 62k 21.41
Chipotle Mexican Grill Stock (CMG) 0.0 $1.3M 724.00 1817.68
MFC Vanguard Scottsdale FDS Vanguard Etf (VONG) 0.0 $1.3M 19k 70.49
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Colgate-Palmolive Stock (CL) 0.0 $1.3M 17k 75.56
SPDR Ser TR Bloomberg Barclays Short Term Corporate BD ETF Etf (SPSB) 0.0 $1.3M 41k 31.26
Kimberly-Clark Corp Stock (KMB) 0.0 $1.3M 9.7k 132.42
American Express Stock (AXP) 0.0 $1.3M 7.6k 167.48
Cohen And Steers Sel Closed End Fund (PSF) 0.0 $1.3M 45k 28.51
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Transdigm Group Stock (TDG) 0.0 $1.2M 2.0k 624.81
Snowflake Inc Class A Stock (SNOW) 0.0 $1.2M 4.1k 302.38
Berkshire Hathaway Stock (BRK.A) 0.0 $1.2M 3.00 411333.33
Vaneck Vectors ETF Etf (SMH) 0.0 $1.2M 4.8k 256.26
Uber Technologies Stock (UBER) 0.0 $1.2M 27k 44.82
iShares Core MSCI Europe ETF Etf (IEUR) 0.0 $1.2M 22k 56.05
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iShares TR US Treas Etf (GOVT) 0.0 $1.2M 45k 26.52
ProShares S&P 500 DIV Aristocrat ETF Etf (NOBL) 0.0 $1.2M 13k 88.50
iShares California Muni Bond ETF Etf (CMF) 0.0 $1.2M 19k 62.10
Iron Mountain US Hol REIT Reit (IRM) 0.0 $1.1M 26k 43.46
National Vision HLDGS Stock (EYE) 0.0 $1.1M 20k 56.77
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.0 $1.1M 17k 68.86
iShares Short Treasury Bond ETF IV Etf (SHV) 0.0 $1.1M 10k 110.52
Wesbanco Stock (WSBC) 0.0 $1.1M 33k 34.08
Owl Rock Capital Corp II Stock (OBDC) 0.0 $1.1M 80k 14.12
Robert Half Intl Stock (RHI) 0.0 $1.1M 11k 100.36
Monster Beverage Cor Stock (MNST) 0.0 $1.1M 12k 88.81
iShares Russell 2000 Value ETF Etf (IWN) 0.0 $1.1M 6.7k 160.15
Schwab Internatnal Small Cap Eqy ETF Etf (SCHC) 0.0 $1.1M 26k 41.52
iShares North Amrn Tech Soft ETF Etf (IGV) 0.0 $1.1M 2.7k 399.32
Baxter International Stock (BAX) 0.0 $1.1M 13k 80.42
Novartis AG F Stock (NVS) 0.0 $1.1M 13k 81.80
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Travelers Stock (TRV) 0.0 $1.0M 6.8k 151.95
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Blackstone Group Inc CL A Stock (BX) 0.0 $1.0M 8.8k 116.31
Xtrackers MSCI Jap HDGD Eqy ETF Etf (DBJP) 0.0 $1.0M 20k 50.59
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HP Stock (HPQ) 0.0 $1.0M 37k 27.35
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SPDR MSCI ACWI Ex-US ETF Etf (CWI) 0.0 $977k 34k 28.96
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World Gold TR SPDR Etf 0.0 $969k 56k 17.46
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Vanguard Small Cap Value ETF Etf (VBR) 0.0 $957k 5.7k 169.23
Dominion Energy Stock (D) 0.0 $956k 13k 73.02
New Fortress Energy A Class A Stock (NFE) 0.0 $941k 34k 27.76
PIMCO Active Bond ETF Etf (BOND) 0.0 $920k 8.3k 110.56
Zscaler Stock (ZS) 0.0 $917k 3.5k 262.22
Whirlpool Corp Stock (WHR) 0.0 $915k 4.5k 203.79
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Unilever PLC F Stock (UL) 0.0 $905k 17k 54.22
Brookfield Real Assets I Closed End Fund (RA) 0.0 $900k 43k 20.92
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Moderna Stock (MRNA) 0.0 $879k 2.3k 385.02
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Knot Offshore PTNRS LP F Stock (KNOP) 0.0 $846k 45k 18.80
Illumina Stock (ILMN) 0.0 $837k 2.1k 405.52
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iShares Russell Mid Cap Growth ETF Etf (IWP) 0.0 $798k 7.1k 112.08
Schwab US Large Cap Growth ETF Etf (SCHG) 0.0 $797k 5.4k 148.09
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Duke Energy Corp Stock (DUK) 0.0 $789k 8.1k 97.58
Asml HLDGS NV F Stock (ASML) 0.0 $786k 1.1k 745.02
Cbre Clarion Global Real Closed End Fund (IGR) 0.0 $774k 93k 8.36
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Ark Innovation ETF Etf (ARKK) 0.0 $712k 6.4k 110.56
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Booking Holdings Stock (BKNG) 0.0 $603k 254.00 2374.02
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Amplify TRNSFRMTNL Data SHRNG ETF Etf (BLOK) 0.0 $555k 12k 44.66
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Twitter Stock 0.0 $543k 9.0k 60.44
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Hydrofarm HLDGS Group In Stock (HYFM) 0.0 $456k 12k 37.84
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Anthem Stock (ELV) 0.0 $441k 1.2k 373.10
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Sonos Stock (SONO) 0.0 $289k 8.9k 32.33
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PIMCO DYNMC CRDT And MRT Closed End Fund 0.0 $248k 12k 21.15
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Blueprint Medicines Stock (BPMC) 0.0 $226k 2.2k 102.91
Takeda Pharma Co F Stock (TAK) 0.0 $226k 14k 16.39
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Wix Com LTD F Stock (WIX) 0.0 $218k 1.1k 196.04
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.0 $218k 1.9k 114.98
W.P. Carey Inc. REIT Reit (WPC) 0.0 $217k 3.0k 73.11
Main Street Capital Stock (MAIN) 0.0 $216k 5.3k 41.04
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.0 $215k 3.5k 60.89
Te Connectivity LTD F Stock (TEL) 0.0 $214k 1.6k 137.27
Invesco S&P 500 Equal Weight Health Care ETF Etf (RSPH) 0.0 $214k 719.00 297.64
Southside Bancshares Stock (SBSI) 0.0 $213k 5.6k 38.23
Hologic Stock (HOLX) 0.0 $212k 2.9k 73.94
Schwab Fundamental US Small Com ETF Etf (FNDA) 0.0 $211k 4.0k 52.72
First Trust S&P REIT Index ETF Etf (FRI) 0.0 $209k 7.4k 28.28
Mckesson Corporation Stock (MCK) 0.0 $206k 1.0k 199.23
FirstEnergy Corp Stock (FE) 0.0 $206k 5.8k 35.69
Copart Stock (CPRT) 0.0 $204k 1.5k 138.96
Charter Communications Inc A Stock (CHTR) 0.0 $204k 280.00 728.57
America Movil Sab F Stock 0.0 $204k 12k 17.66
Zillow Group Inc CL Stock (Z) 0.0 $202k 2.3k 88.02
Splunk Stock 0.0 $202k 1.4k 144.39
Nuveen Float Rate Closed End Fund (JFR) 0.0 $201k 20k 10.05
Domo Inc Class B Stock (DOMO) 0.0 $200k 2.4k 84.46
SPDR S&P Biotech ETF Etf (XBI) 0.0 $200k 1.6k 125.94
Hamilton Lane Allian Uts Exp Etf 0.0 $197k 20k 10.00
Canoo Inc Class A Stock 0.0 $192k 25k 7.68
Bowx Acquisition Corp Class A Stock 0.0 $180k 18k 10.00
Melco Resorts & Ent F Stock (MLCO) 0.0 $177k 17k 10.24
Cronos Group Inc F Stock (CRON) 0.0 $172k 30k 5.66
Urogen Pharma Stock (URGN) 0.0 $169k 10k 16.83
ProShares Trust Short S&P 500 Ne ETF Etf (SH) 0.0 $169k 11k 15.21
Global Net Lease Stock (GNL) 0.0 $160k 10k 16.00
Fluor Corporation Stock (FLR) 0.0 $160k 10k 15.99
Diebold Nixdorf Stock 0.0 $150k 15k 10.11
Magenta Therapeutics Stock 0.0 $146k 20k 7.30
Annaly Capital MGMT REIT Reit 0.0 $131k 16k 8.44
Eaton Vance Calif Munici Closed End Fund (EVM) 0.0 $126k 11k 11.96
Pactiv Evergreen Stock (PTVE) 0.0 $125k 10k 12.50
ProShares Ultrashort S& P500 Stock 0.0 $111k 13k 8.88
Blade Air Mobility Stock (BLDE) 0.0 $104k 10k 10.40
Pine Is Acquisition Stock 0.0 $98k 10k 9.80
Clover Health Invts Co F Stock (CLOV) 0.0 $91k 12k 7.39
Kaleido Biosciences Stock (KLDO) 0.0 $87k 16k 5.44
Pennantpark Investment Corp Mutual Fund (PNNT) 0.0 $82k 13k 6.49
Fluidigm Corporation Stock (LAB) 0.0 $80k 12k 6.61
Athersys Stock 0.0 $72k 54k 1.33
Invacare Corp Stock 0.0 $66k 14k 4.74
Nokia Corp Spon F Stock (NOK) 0.0 $57k 10k 5.46
Rigel Pharma Stock 0.0 $45k 12k 3.66
Lloyds Banking Group F Stock (LYG) 0.0 $32k 13k 2.43
Isoray Stock 0.0 $25k 40k 0.62
Broadmark RLTY Ca 24 WTS Warrants Exp 11/15/24 Warrant 0.0 $24k 214k 0.11
Impac MTG HLDGS Stock (IMPM) 0.0 $21k 15k 1.40
Aeterna Zentaris F Stock 0.0 $15k 20k 0.75
Zomedica Corp F Stock (ZOM) 0.0 $10k 20k 0.50