Cerity Partners as of March 31, 2022
Portfolio Holdings for Cerity Partners
Cerity Partners holds 940 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Stock (VOO) | 9.7 | $623M | 1.5M | 413.44 | |
| Spdr S&p 500 Etf Tr Stock (SPY) | 6.7 | $433M | 1.6M | 271.94 | |
| Apple Stock (AAPL) | 4.4 | $282M | 1.7M | 163.60 | |
| Illinois Tool Works (ITW) | 3.5 | $225M | 1.1M | 209.40 | |
| Microsoft Corp Stock (MSFT) | 2.6 | $166M | 566k | 294.07 | |
| Ishares Tr Stock (IEFA) | 2.5 | $164M | 3.6M | 45.50 | |
| Amazon Stock (AMZN) | 1.8 | $113M | 36k | 3154.80 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $90M | 33k | 2741.83 | |
| Northern Trust Corporation (NTRS) | 1.4 | $88M | 755k | 116.45 | |
| Gds Holdings ads (GDS) | 1.1 | $73M | 1.9M | 39.25 | |
| NVIDIA Corporation (NVDA) | 1.0 | $65M | 243k | 268.99 | |
| Ishares Tr Stock (IVV) | 1.0 | $63M | 659k | 95.86 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 1.0 | $63M | 192k | 327.50 | |
| Jpmorgan Chase & Co Stock (JPM) | 1.0 | $62M | 466k | 132.98 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $60M | 103k | 583.37 | |
| Vanguard Intl Equity Index F Stock (VWO) | 0.9 | $58M | 1.4M | 41.36 | |
| Berkshire Hathaway Inc Del Stock (BRK.B) | 0.8 | $54M | 168k | 321.58 | |
| Home Depot Stock (HD) | 0.8 | $52M | 177k | 294.62 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.8 | $52M | 685k | 75.86 | |
| Vanguard Intl Equity Index F Etf (VEU) | 0.8 | $52M | 1.0M | 49.84 | |
| Visa Stock (V) | 0.8 | $51M | 234k | 217.06 | |
| Johnson & Johnson Stock (JNJ) | 0.8 | $49M | 293k | 168.92 | |
| Facebook Inc cl a (META) | 0.8 | $49M | 226k | 216.52 | |
| Vanguard Index Fds Etf (VTV) | 0.7 | $48M | 336k | 141.83 | |
| Vanguard Tax-managed Intl Stock (VEA) | 0.7 | $47M | 4.5M | 10.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $47M | 804k | 58.15 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.7 | $45M | 230k | 198.03 | |
| Alphabet Stock (GOOGL) | 0.7 | $44M | 17k | 2653.68 | |
| Abbvie (ABBV) | 0.7 | $43M | 275k | 157.51 | |
| CVS Caremark Corporation (CVS) | 0.7 | $42M | 415k | 101.21 | |
| Procter & Gamble Company (PG) | 0.6 | $42M | 279k | 149.64 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.6 | $41M | 197k | 207.19 | |
| Ishares Tr Stock (IWM) | 0.6 | $40M | 200k | 200.52 | |
| UnitedHealth (UNH) | 0.6 | $40M | 79k | 497.53 | |
| Disney Walt Stock (DIS) | 0.6 | $38M | 283k | 135.44 | |
| Ishares Stock (IEMG) | 0.6 | $37M | 1.2M | 30.20 | |
| Golub Cap Bdc Stock (GBDC) | 0.6 | $36M | 2.3M | 15.21 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.5 | $34M | 360k | 94.91 | |
| Union Pacific Corporation (UNP) | 0.5 | $33M | 124k | 267.11 | |
| Costco Wholesale Corporation (COST) | 0.5 | $33M | 61k | 543.02 | |
| Spdr Gold Tr Stock (GLD) | 0.5 | $32M | 289k | 111.30 | |
| Tesla Stock (TSLA) | 0.5 | $32M | 45k | 710.41 | |
| Danaher Corporation (DHR) | 0.5 | $32M | 112k | 285.85 | |
| Qualcomm (QCOM) | 0.5 | $31M | 206k | 150.84 | |
| Cisco Systems (CSCO) | 0.5 | $30M | 559k | 53.98 | |
| Nextera Energy (NEE) | 0.4 | $28M | 339k | 82.74 | |
| Bk Of America Corp Stock (BAC) | 0.4 | $28M | 693k | 40.28 | |
| Select Sector Spdr Tr Stock (XLI) | 0.4 | $28M | 268k | 102.98 | |
| Pepsico Stock (PEP) | 0.4 | $28M | 168k | 164.43 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $27M | 255k | 107.47 | |
| Honeywell International (HON) | 0.4 | $27M | 141k | 192.79 | |
| Accenture (ACN) | 0.4 | $27M | 82k | 330.90 | |
| Select Sector Spdr Tr Stock (XLF) | 0.4 | $27M | 701k | 38.32 | |
| Merck & Co (MRK) | 0.4 | $27M | 330k | 80.41 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $26M | 59k | 448.57 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.4 | $25M | 293k | 86.62 | |
| Vanguard World Fds Etf (VHT) | 0.4 | $25M | 97k | 254.38 | |
| Broadcom (AVGO) | 0.4 | $25M | 40k | 616.26 | |
| Camden Ppty Tr Reit (CPT) | 0.4 | $24M | 147k | 166.20 | |
| Ishares Tr Etf (IWV) | 0.4 | $24M | 92k | 262.36 | |
| Ishares Tr Etf (GVI) | 0.4 | $23M | 216k | 108.53 | |
| Paypal Holdings (PYPL) | 0.3 | $22M | 197k | 111.64 | |
| Paychex (PAYX) | 0.3 | $21M | 157k | 136.48 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $21M | 265k | 79.54 | |
| Chevron Corp Stock (CVX) | 0.3 | $21M | 133k | 154.23 | |
| Vanguard Index Fds Etf (VUG) | 0.3 | $20M | 77k | 262.33 | |
| Comcast Corp Stock (CMCSA) | 0.3 | $19M | 415k | 45.95 | |
| Goldman Sachs Etf Tr Etf (GSIE) | 0.3 | $19M | 567k | 32.73 | |
| Alphatec Hldgs Stock (ATEC) | 0.3 | $18M | 1.6M | 11.50 | |
| Vanguard Scottsdale Fds Etf (VTHR) | 0.3 | $18M | 93k | 190.26 | |
| S&p Global (SPGI) | 0.3 | $18M | 44k | 401.13 | |
| Advanced Micro Devices (AMD) | 0.3 | $18M | 163k | 107.80 | |
| Bristol Myers Squibb (BMY) | 0.3 | $17M | 247k | 70.61 | |
| Steris Stock (STE) | 0.3 | $17M | 71k | 241.77 | |
| salesforce (CRM) | 0.3 | $17M | 83k | 207.49 | |
| Ishares Tr Stock (AGG) | 0.3 | $17M | 163k | 105.42 | |
| Goldman Sachs (GS) | 0.3 | $16M | 50k | 330.11 | |
| TJX Companies (TJX) | 0.3 | $16M | 268k | 60.58 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $16M | 94k | 170.41 | |
| Boeing Stock (BA) | 0.2 | $16M | 86k | 183.62 | |
| Jacobs Engr Group Stock | 0.2 | $16M | 114k | 137.82 | |
| Vanguard Index Fds Stock (VNQ) | 0.2 | $16M | 239k | 64.85 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $16M | 357k | 43.27 | |
| Ishares Tr Etf (EMB) | 0.2 | $15M | 158k | 97.76 | |
| Ishares Tr Stock (OEF) | 0.2 | $15M | 75k | 201.81 | |
| Mcdonalds Corp Stock (MCD) | 0.2 | $15M | 63k | 242.08 | |
| Ishares Tr Etf (ACWX) | 0.2 | $14M | 275k | 52.27 | |
| Ishares Tr Stock (LQD) | 0.2 | $14M | 119k | 120.95 | |
| Exxon Mobil Corp Stock (XOM) | 0.2 | $14M | 187k | 75.95 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $14M | 271k | 52.35 | |
| Sherwin-Williams Company (SHW) | 0.2 | $14M | 57k | 249.62 | |
| Dow (DOW) | 0.2 | $14M | 218k | 63.72 | |
| Deere & Co Stock (DE) | 0.2 | $14M | 34k | 404.71 | |
| Prologis Reit (PLD) | 0.2 | $14M | 87k | 158.08 | |
| Broadmark Rlty Cap Stock | 0.2 | $14M | 1.6M | 8.65 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $13M | 72k | 185.10 | |
| Chubb (CB) | 0.2 | $13M | 62k | 213.90 | |
| Ishares Tr Etf (QUAL) | 0.2 | $13M | 98k | 134.63 | |
| Schwab Strategic Tr Stock (SCHE) | 0.2 | $13M | 470k | 27.77 | |
| Generac Holdings (GNRC) | 0.2 | $13M | 43k | 297.27 | |
| Select Sector Spdr Tr Etf (XLB) | 0.2 | $13M | 144k | 88.15 | |
| Viacomcbs (PARA) | 0.2 | $13M | 331k | 37.81 | |
| Solaredge Technologies (SEDG) | 0.2 | $13M | 39k | 322.35 | |
| Stryker Corporation (SYK) | 0.2 | $12M | 47k | 261.55 | |
| Ishares Tr Stock (SHY) | 0.2 | $12M | 150k | 80.56 | |
| Starbucks Corporation (SBUX) | 0.2 | $12M | 132k | 90.97 | |
| BlackRock | 0.2 | $12M | 16k | 764.18 | |
| Fifth Third Ban (FITB) | 0.2 | $12M | 276k | 43.04 | |
| Kinder Morgan Inc Del Stock (KMI) | 0.2 | $12M | 624k | 18.91 | |
| Ishares Tr Stock (IJR) | 0.2 | $12M | 649k | 18.16 | |
| Cintas Corporation (CTAS) | 0.2 | $12M | 27k | 425.37 | |
| Vanguard Index Fds Stock (VB) | 0.2 | $11M | 55k | 206.61 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $11M | 567k | 19.77 | |
| Ishares Tr Etf (ICF) | 0.2 | $11M | 158k | 71.01 | |
| Pfizer Stock (PFE) | 0.2 | $11M | 223k | 49.04 | |
| Abbott Laboratories (ABT) | 0.2 | $11M | 98k | 111.25 | |
| Estee Lauder Companies (EL) | 0.2 | $11M | 39k | 272.35 | |
| Ishares Tr Stock (ACWI) | 0.2 | $11M | 106k | 99.81 | |
| Vanguard Index Fds Stock (VTI) | 0.2 | $10M | 100k | 104.23 | |
| Enbridge (ENB) | 0.2 | $10M | 224k | 46.08 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $10M | 58k | 174.32 | |
| Citigroup (C) | 0.2 | $10M | 189k | 53.40 | |
| Mondelez Intl Stock (MDLZ) | 0.2 | $9.8M | 156k | 62.79 | |
| Twilio Inc cl a (TWLO) | 0.2 | $9.7M | 59k | 164.84 | |
| MasterCard Incorporated (MA) | 0.1 | $9.6M | 29k | 330.07 | |
| Nike (NKE) | 0.1 | $9.6M | 71k | 134.58 | |
| Medtronic (MDT) | 0.1 | $9.5M | 89k | 107.25 | |
| Alibaba Group Hldg Stock (BABA) | 0.1 | $9.5M | 88k | 108.78 | |
| Intuit (INTU) | 0.1 | $9.4M | 20k | 469.38 | |
| Spdr S&p Midcap 400 Etf Tr Etf (MDY) | 0.1 | $9.1M | 19k | 467.80 | |
| Ishares Etf (EPP) | 0.1 | $9.0M | 184k | 49.22 | |
| Invesco Exch Traded Fd Tr Ii Etf (PGHY) | 0.1 | $9.0M | 449k | 19.94 | |
| Dover Corporation (DOV) | 0.1 | $8.9M | 56k | 156.90 | |
| Schwab Strategic Tr Stock (SCHA) | 0.1 | $8.7M | 184k | 47.36 | |
| Norfolk Southern (NSC) | 0.1 | $8.6M | 31k | 278.61 | |
| American Tower Reit (AMT) | 0.1 | $8.6M | 35k | 244.32 | |
| Walgreen Boots Alliance | 0.1 | $8.6M | 192k | 44.76 | |
| American Water Works (AWK) | 0.1 | $8.4M | 51k | 165.52 | |
| Vanguard Mun Bd Fds Stock (VTEB) | 0.1 | $8.3M | 175k | 47.43 | |
| Emerson Electric (EMR) | 0.1 | $8.3M | 87k | 95.66 | |
| First Republic Bank/san F (FRCB) | 0.1 | $8.2M | 79k | 104.43 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $8.0M | 116k | 69.40 | |
| Ishares Tr Etf (IWR) | 0.1 | $8.0M | 102k | 78.04 | |
| Spdr Ser Tr Etf (XOP) | 0.1 | $8.0M | 59k | 134.54 | |
| Vanguard Index Fds Stock (VO) | 0.1 | $7.9M | 36k | 219.77 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $7.8M | 77k | 101.29 | |
| Amgen (AMGN) | 0.1 | $7.8M | 36k | 217.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $7.6M | 29k | 268.32 | |
| Ameriprise Financial (AMP) | 0.1 | $7.6M | 25k | 300.43 | |
| Oracle Corporation (ORCL) | 0.1 | $7.5M | 98k | 76.61 | |
| Intel Corp Stock (INTC) | 0.1 | $7.5M | 163k | 46.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $7.5M | 29k | 257.39 | |
| Spdr Dow Jones Indl Average Etf (DIA) | 0.1 | $7.5M | 25k | 297.98 | |
| Philip Morris Intl Stock (PM) | 0.1 | $7.5M | 79k | 93.94 | |
| Ishares Tr Etf (ESGU) | 0.1 | $7.4M | 73k | 101.35 | |
| Constellation Brands (STZ) | 0.1 | $7.3M | 32k | 230.29 | |
| Schwab Strategic Tr Etf (SCHP) | 0.1 | $7.3M | 120k | 60.70 | |
| Ishares Tr Stock (IWF) | 0.1 | $7.2M | 33k | 219.92 | |
| Walmart Stock (WMT) | 0.1 | $7.1M | 51k | 138.82 | |
| Ishares Tr Etf (HYG) | 0.1 | $7.1M | 86k | 82.29 | |
| Ishares Tr Stock (MUB) | 0.1 | $7.0M | 64k | 109.65 | |
| United Parcel Service (UPS) | 0.1 | $6.9M | 86k | 80.40 | |
| Maximus (MMS) | 0.1 | $6.9M | 92k | 74.94 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $6.8M | 89k | 76.36 | |
| Coca-Cola Company (KO) | 0.1 | $6.6M | 121k | 54.42 | |
| Teleflex Incorporated (TFX) | 0.1 | $6.5M | 19k | 354.82 | |
| Charles Riv Labs Intl Stock (CRL) | 0.1 | $6.4M | 23k | 284.00 | |
| Vaneck Etf Trust Etf (MOAT) | 0.1 | $6.4M | 86k | 74.70 | |
| Allogene Therapeutics Stock (ALLO) | 0.1 | $6.4M | 701k | 9.11 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $6.2M | 116k | 53.46 | |
| Lennar Corporation (LEN) | 0.1 | $6.0M | 75k | 81.15 | |
| Berry Global Group Stock (BERY) | 0.1 | $6.0M | 104k | 57.96 | |
| Crown Castle Intl (CCI) | 0.1 | $6.0M | 33k | 184.55 | |
| Servicenow (NOW) | 0.1 | $6.0M | 11k | 557.05 | |
| Spdr Ser Tr Etf (SPTL) | 0.1 | $6.0M | 158k | 37.82 | |
| Wynn Resorts (WYNN) | 0.1 | $6.0M | 75k | 79.73 | |
| Spdr Ser Tr Stock (SPSB) | 0.1 | $5.9M | 196k | 30.13 | |
| Vanguard Scottsdale Fds Etf (VGIT) | 0.1 | $5.8M | 92k | 62.91 | |
| Everest Re Group (EG) | 0.1 | $5.7M | 19k | 301.48 | |
| Marriott International (MAR) | 0.1 | $5.7M | 32k | 175.73 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $5.7M | 163k | 34.77 | |
| Linde | 0.1 | $5.6M | 18k | 319.46 | |
| Automatic Data Processing (ADP) | 0.1 | $5.6M | 27k | 204.35 | |
| Ishares Tr Stock (EEM) | 0.1 | $5.5M | 121k | 45.15 | |
| Steel Dynamics (STLD) | 0.1 | $5.4M | 65k | 83.43 | |
| Schwab Strategic Tr Stock (SCHX) | 0.1 | $5.4M | 100k | 53.84 | |
| Intercontinental Exchange (ICE) | 0.1 | $5.4M | 42k | 127.01 | |
| Vanguard Scottsdale Fds Etf (VCSH) | 0.1 | $5.2M | 67k | 78.09 | |
| 3M Company (MMM) | 0.1 | $5.1M | 37k | 139.46 | |
| Ssga Active Etf Tr Stock (TOTL) | 0.1 | $5.1M | 113k | 44.77 | |
| Palo Alto Networks (PANW) | 0.1 | $5.0M | 8.1k | 622.60 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $5.0M | 91k | 55.25 | |
| Vertiv Holdings Stock (VRT) | 0.1 | $5.0M | 358k | 14.00 | |
| Spdr Index Shs Fds Etf (RWO) | 0.1 | $5.0M | 92k | 54.01 | |
| Cme (CME) | 0.1 | $5.0M | 21k | 237.87 | |
| Ametek (AME) | 0.1 | $4.9M | 37k | 133.13 | |
| Analog Devices (ADI) | 0.1 | $4.9M | 32k | 152.45 | |
| Microchip Technology (MCHP) | 0.1 | $4.9M | 65k | 75.14 | |
| Dbx Etf Tr Etf (DBEU) | 0.1 | $4.8M | 141k | 34.42 | |
| Blackstone Stock (BX) | 0.1 | $4.8M | 38k | 126.93 | |
| Ishares Tr Stock (ICSH) | 0.1 | $4.8M | 95k | 50.15 | |
| Truist Financial Corp equities (TFC) | 0.1 | $4.7M | 83k | 56.68 | |
| Vanguard Index Fds Etf (VXF) | 0.1 | $4.7M | 28k | 165.64 | |
| Iqvia Holdings (IQV) | 0.1 | $4.6M | 20k | 231.24 | |
| Netflix (NFLX) | 0.1 | $4.6M | 13k | 347.04 | |
| Schwab Strategic Tr Etf (SCHH) | 0.1 | $4.6M | 184k | 24.89 | |
| Verizon Communications Stock (VZ) | 0.1 | $4.5M | 99k | 45.50 | |
| Zimmer Holdings (ZBH) | 0.1 | $4.5M | 35k | 127.95 | |
| Owl Rock Capital Corporation Stock (OBDC) | 0.1 | $4.4M | 298k | 14.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.4M | 6.2k | 698.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.4M | 90k | 48.46 | |
| Vanguard Bd Index Fds Etf (BIV) | 0.1 | $4.3M | 52k | 81.90 | |
| Ishares Tr Etf (USMV) | 0.1 | $4.2M | 54k | 77.58 | |
| Ishares Tr Stock (PFF) | 0.1 | $4.2M | 115k | 36.42 | |
| Goldman Sachs Bdc Stock (GSBD) | 0.1 | $4.2M | 214k | 19.61 | |
| Spdr Index Shs Fds Stock (GNR) | 0.1 | $4.1M | 66k | 62.78 | |
| Gilead Sciences (GILD) | 0.1 | $4.1M | 69k | 59.43 | |
| Select Sector Spdr Tr Stock (XLK) | 0.1 | $4.1M | 42k | 97.99 | |
| Vanguard Charlotte Fds Etf (BNDX) | 0.1 | $4.1M | 78k | 52.45 | |
| Select Sector Spdr Tr Stock (XLE) | 0.1 | $4.1M | 53k | 76.44 | |
| General Motors Company (GM) | 0.1 | $4.1M | 93k | 43.73 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $4.0M | 27k | 151.47 | |
| Boston Scientific Corporation (BSX) | 0.1 | $4.0M | 90k | 44.29 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.0M | 17k | 239.69 | |
| At&t Stock (T) | 0.1 | $4.0M | 179k | 22.16 | |
| Vanguard Whitehall Fds Stock (VYM) | 0.1 | $3.9M | 35k | 112.26 | |
| Bio-techne Corporation (TECH) | 0.1 | $3.9M | 9.0k | 433.13 | |
| Enterprise Prods Partners L Stock (EPD) | 0.1 | $3.9M | 163k | 23.80 | |
| Altria Group Stock (MO) | 0.1 | $3.8M | 74k | 52.24 | |
| Discover Financial Services | 0.1 | $3.8M | 34k | 110.24 | |
| Applied Materials (AMAT) | 0.1 | $3.7M | 35k | 108.13 | |
| Monro Stock (MNRO) | 0.1 | $3.6M | 82k | 44.34 | |
| Plug Power (PLUG) | 0.1 | $3.6M | 126k | 28.60 | |
| Cdw (CDW) | 0.1 | $3.6M | 20k | 178.86 | |
| Dbx Etf Tr Etf (DBEF) | 0.1 | $3.5M | 94k | 37.72 | |
| Invesco Exchange Traded Fd T Stock (RSP) | 0.1 | $3.5M | 25k | 142.77 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.5M | 35k | 101.55 | |
| Ishares Tr Etf (IWD) | 0.1 | $3.5M | 79k | 44.15 | |
| Avery Dennison Corporation (AVY) | 0.1 | $3.4M | 20k | 173.95 | |
| Air Products & Chemicals (APD) | 0.1 | $3.4M | 14k | 249.84 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $3.4M | 61k | 55.95 | |
| FedEx Corporation (FDX) | 0.1 | $3.4M | 15k | 231.45 | |
| U.S. Bancorp (USB) | 0.1 | $3.4M | 63k | 53.14 | |
| International Business Machs Stock (IBM) | 0.1 | $3.3M | 29k | 115.94 | |
| Marathon Pete Corp Stock (MPC) | 0.1 | $3.3M | 39k | 85.47 | |
| Roper Industries (ROP) | 0.0 | $3.2M | 6.8k | 472.02 | |
| Eaton (ETN) | 0.0 | $3.2M | 21k | 151.84 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.2M | 11k | 283.87 | |
| Exelon Corporation (EXC) | 0.0 | $3.2M | 67k | 47.64 | |
| Cigna Corp (CI) | 0.0 | $3.2M | 13k | 239.54 | |
| Caterpillar (CAT) | 0.0 | $3.1M | 15k | 204.03 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.1M | 7.0k | 441.46 | |
| Kronos Bio Stock | 0.0 | $3.1M | 424k | 7.23 | |
| General Dynamics Corporation (GD) | 0.0 | $3.0M | 13k | 241.13 | |
| Ishares Tr Etf (HDV) | 0.0 | $3.0M | 28k | 106.89 | |
| Advanced Drain Sys Inc Del Stock (WMS) | 0.0 | $3.0M | 25k | 118.81 | |
| Vanguard Index Fds Etf (VOT) | 0.0 | $3.0M | 14k | 222.84 | |
| Key (KEY) | 0.0 | $3.0M | 133k | 22.38 | |
| T. Rowe Price (TROW) | 0.0 | $2.9M | 20k | 151.17 | |
| SYSCO Corporation (SYY) | 0.0 | $2.9M | 36k | 81.66 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.9M | 17k | 171.71 | |
| Phillips 66 (PSX) | 0.0 | $2.9M | 34k | 86.37 | |
| Invesco Tr Invt Grade Muns Closed End Fund (VGM) | 0.0 | $2.9M | 250k | 11.62 | |
| W.W. Grainger (GWW) | 0.0 | $2.9M | 5.6k | 515.84 | |
| Opendoor Technologies Stock (OPEN) | 0.0 | $2.9M | 334k | 8.65 | |
| Ishares Tr Etf (IFGL) | 0.0 | $2.9M | 106k | 27.19 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.8M | 31k | 89.68 | |
| Darling Ingredients Stock (DAR) | 0.0 | $2.8M | 35k | 80.37 | |
| Blackrock Etf Trust Etf (LCTU) | 0.0 | $2.8M | 67k | 41.44 | |
| Lowe's Companies (LOW) | 0.0 | $2.8M | 15k | 183.91 | |
| Ishares Tr Etf (USHY) | 0.0 | $2.8M | 71k | 38.86 | |
| Trane Technologies (TT) | 0.0 | $2.8M | 18k | 152.71 | |
| Global Partners Stock (GLP) | 0.0 | $2.7M | 100k | 27.27 | |
| Acadia Healthcare (ACHC) | 0.0 | $2.7M | 42k | 65.55 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $2.7M | 16k | 170.87 | |
| Fortress Trans Infrst Invs L Master Limited Partnership | 0.0 | $2.7M | 104k | 25.75 | |
| PNC Financial Services (PNC) | 0.0 | $2.7M | 15k | 184.46 | |
| Aon (AON) | 0.0 | $2.7M | 8.9k | 298.57 | |
| Vanguard Specialized Funds Stock (VIG) | 0.0 | $2.7M | 25k | 105.74 | |
| Dimensional Etf Trust Etf (DFAT) | 0.0 | $2.6M | 446k | 5.89 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $2.6M | 14k | 181.86 | |
| Sofi Technologies Stock (SOFI) | 0.0 | $2.6M | 275k | 9.45 | |
| Heico Corp Stock (HEI.A) | 0.0 | $2.6M | 20k | 126.82 | |
| GlaxoSmithKline | 0.0 | $2.6M | 59k | 43.56 | |
| Vanguard Index Fds Stock (VBK) | 0.0 | $2.6M | 10k | 248.04 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.6M | 25k | 100.52 | |
| Fleetcor Technologies Stock | 0.0 | $2.6M | 10k | 249.05 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $2.6M | 217k | 11.77 | |
| Progressive Corporation (PGR) | 0.0 | $2.5M | 22k | 114.02 | |
| American Express Company (AXP) | 0.0 | $2.5M | 17k | 147.19 | |
| Teladoc (TDOC) | 0.0 | $2.5M | 35k | 72.12 | |
| Plantronics Stock | 0.0 | $2.5M | 64k | 39.40 | |
| Alexandria Real Estate Eq In Reit (ARE) | 0.0 | $2.5M | 12k | 201.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $2.5M | 28k | 89.08 | |
| Novo Nordisk A/S (NVO) | 0.0 | $2.5M | 24k | 102.54 | |
| Hannon Armstrong Sust Infr C Stock (HASI) | 0.0 | $2.5M | 52k | 47.42 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.5M | 4.0k | 617.31 | |
| Ishares Tr Etf (IBB) | 0.0 | $2.4M | 19k | 130.29 | |
| Ishares Tr Etf (ITOT) | 0.0 | $2.4M | 24k | 100.95 | |
| Barclays Bank Etn (DJP) | 0.0 | $2.4M | 65k | 36.91 | |
| Ishares Gold Tr Stock (IAU) | 0.0 | $2.4M | 1.3M | 1.78 | |
| Ishares Tr Etf (ESGD) | 0.0 | $2.3M | 32k | 73.73 | |
| Amphenol Corporation (APH) | 0.0 | $2.3M | 34k | 68.92 | |
| Spdr Ser Tr Etf (SPYX) | 0.0 | $2.3M | 48k | 48.22 | |
| Dimensional Etf Trust Etf (DFUS) | 0.0 | $2.3M | 47k | 49.02 | |
| Vanguard Intl Equity Index F Stock (VGK) | 0.0 | $2.3M | 37k | 62.27 | |
| Yum Brands Stock (YUM) | 0.0 | $2.3M | 19k | 118.58 | |
| Taiwan Semiconductor Mfg Stock (TSM) | 0.0 | $2.3M | 25k | 90.76 | |
| Schwab Strategic Tr Stock (SCHG) | 0.0 | $2.3M | 30k | 74.83 | |
| Select Sector Spdr Tr Etf (XLP) | 0.0 | $2.2M | 30k | 75.90 | |
| Ishares Tr Etf (USRT) | 0.0 | $2.2M | 35k | 64.66 | |
| Cleveland-cliffs Stock (CLF) | 0.0 | $2.2M | 70k | 32.21 | |
| Brown & Brown (BRO) | 0.0 | $2.2M | 31k | 72.27 | |
| Schwab Strategic Tr Etf (SCHZ) | 0.0 | $2.2M | 44k | 50.57 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $2.2M | 16k | 137.87 | |
| Blackrock Etf Trust Etf (LCTD) | 0.0 | $2.2M | 55k | 39.44 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $2.2M | 57k | 37.93 | |
| Janux Therapeutics Stock (JANX) | 0.0 | $2.2M | 151k | 14.34 | |
| Safehold Stock | 0.0 | $2.2M | 39k | 55.46 | |
| Chart Industries (GTLS) | 0.0 | $2.1M | 13k | 171.79 | |
| Nuveen Pfd & Incm Securties Etf | 0.0 | $2.1M | 255k | 8.40 | |
| Aflac Stock (AFL) | 0.0 | $2.1M | 33k | 64.39 | |
| Ansys (ANSS) | 0.0 | $2.1M | 6.6k | 317.77 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $2.1M | 9.2k | 229.08 | |
| Catalent | 0.0 | $2.1M | 19k | 110.86 | |
| Fortive (FTV) | 0.0 | $2.1M | 34k | 60.91 | |
| AstraZeneca (AZN) | 0.0 | $2.0M | 35k | 58.82 | |
| Genmab A/s -sp (GMAB) | 0.0 | $2.0M | 56k | 36.19 | |
| Ishares Tr Stock (TIP) | 0.0 | $2.0M | 140k | 14.35 | |
| Kimbell Rty Partners Stock (KRP) | 0.0 | $2.0M | 124k | 16.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0M | 137k | 14.61 | |
| Ball Corporation (BALL) | 0.0 | $2.0M | 22k | 90.01 | |
| Pioneer Natural Resources | 0.0 | $2.0M | 7.9k | 250.25 | |
| Activision Blizzard | 0.0 | $2.0M | 25k | 80.06 | |
| Rexford Indl Rlty Reit (REXR) | 0.0 | $2.0M | 26k | 74.60 | |
| Wisdomtree Tr Etf (DLN) | 0.0 | $1.9M | 29k | 65.73 | |
| Dollar General (DG) | 0.0 | $1.9M | 8.7k | 222.48 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.9M | 9.3k | 205.46 | |
| Ishares Etf (ESGE) | 0.0 | $1.9M | 52k | 36.73 | |
| Istar Reit | 0.0 | $1.9M | 81k | 23.41 | |
| New Residential Invt Corp Reit (RITM) | 0.0 | $1.9M | 171k | 10.98 | |
| Spdr Ser Tr Stock (SPYG) | 0.0 | $1.9M | 28k | 66.23 | |
| Vanguard Bd Index Fds Etf (BSV) | 0.0 | $1.9M | 24k | 77.90 | |
| Novartis (NVS) | 0.0 | $1.8M | 24k | 77.19 | |
| Valley National Ban (VLY) | 0.0 | $1.8M | 142k | 13.02 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.8M | 4.7k | 384.89 | |
| Lam Research Corporation | 0.0 | $1.8M | 3.4k | 538.48 | |
| General Mills (GIS) | 0.0 | $1.8M | 30k | 60.82 | |
| Ishares Tr Stock (IWN) | 0.0 | $1.8M | 15k | 117.09 | |
| Spdr Ser Tr Etf (SPTS) | 0.0 | $1.7M | 58k | 29.65 | |
| Hershey Company (HSY) | 0.0 | $1.7M | 7.9k | 216.75 | |
| Blackstone Mtg Tr Reit (BXMT) | 0.0 | $1.7M | 54k | 31.78 | |
| Morningstar (MORN) | 0.0 | $1.7M | 6.3k | 273.13 | |
| Schwab Strategic Tr Etf (SCHD) | 0.0 | $1.7M | 22k | 78.90 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.7M | 3.8k | 447.60 | |
| HP Stock (HPQ) | 0.0 | $1.7M | 47k | 36.27 | |
| Dbx Etf Tr Etf (DBEM) | 0.0 | $1.7M | 69k | 24.44 | |
| BorgWarner (BWA) | 0.0 | $1.7M | 43k | 38.89 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.7M | 34k | 48.88 | |
| Entegris Stock (ENTG) | 0.0 | $1.7M | 13k | 131.32 | |
| First Tr Exchange-traded (KNG) | 0.0 | $1.7M | 30k | 54.82 | |
| Waste Mgmt Inc Del Stock (WM) | 0.0 | $1.6M | 13k | 130.61 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.6M | 7.0k | 233.26 | |
| Vanguard Index Fds Etf (VBR) | 0.0 | $1.6M | 12k | 140.20 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.6M | 25k | 65.98 | |
| Select Sector Spdr Tr Stock (XLV) | 0.0 | $1.6M | 12k | 136.95 | |
| Berkshire Hathaway Inc Del Stock (BRK.A) | 0.0 | $1.6M | 8.00 | 198750.00 | |
| Ishares Stock (URTH) | 0.0 | $1.6M | 12k | 128.19 | |
| Dominion Resources (D) | 0.0 | $1.6M | 19k | 85.03 | |
| Morgan Stanley (MS) | 0.0 | $1.6M | 18k | 87.32 | |
| Upstart Hldgs Stock (UPST) | 0.0 | $1.6M | 15k | 109.12 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.6M | 2.4k | 652.16 | |
| Conocophillips Stock (COP) | 0.0 | $1.6M | 16k | 100.13 | |
| Shopify Stock (SHOP) | 0.0 | $1.5M | 2.3k | 676.08 | |
| Prudential Financial (PRU) | 0.0 | $1.5M | 13k | 118.14 | |
| L3harris Technologies (LHX) | 0.0 | $1.5M | 6.0k | 248.30 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.5M | 5.0k | 298.60 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.5M | 20k | 75.00 | |
| Autodesk (ADSK) | 0.0 | $1.5M | 6.8k | 214.36 | |
| Verisk Analytics (VRSK) | 0.0 | $1.4M | 6.7k | 214.80 | |
| Duke Energy (DUK) | 0.0 | $1.4M | 15k | 97.15 | |
| Ishares Tr Etf (IMCB) | 0.0 | $1.4M | 21k | 67.28 | |
| Boston Properties Stock (BXP) | 0.0 | $1.4M | 11k | 128.81 | |
| Delphi Automotive Inc international | 0.0 | $1.4M | 12k | 119.69 | |
| Delta Air Lines (DAL) | 0.0 | $1.4M | 35k | 39.59 | |
| Stericycle (SRCL) | 0.0 | $1.4M | 24k | 58.94 | |
| McKesson Corporation (MCK) | 0.0 | $1.4M | 4.5k | 306.37 | |
| Ishares Tr Etf (IGSB) | 0.0 | $1.4M | 27k | 51.71 | |
| Saratoga Invt Corp Closed End Fund (SAR) | 0.0 | $1.4M | 50k | 27.26 | |
| Fiserv (FI) | 0.0 | $1.4M | 14k | 101.40 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.4M | 1.0k | 1297.43 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $1.4M | 6.0k | 226.98 | |
| Gty Technology Holdings Stock | 0.0 | $1.4M | 418k | 3.23 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.3M | 13k | 100.55 | |
| Equinix (EQIX) | 0.0 | $1.3M | 2.1k | 632.91 | |
| Etf Ser Solutions Etf (NUSI) | 0.0 | $1.3M | 53k | 24.55 | |
| American Electric Power Company (AEP) | 0.0 | $1.3M | 13k | 99.82 | |
| Robert Half International (RHI) | 0.0 | $1.3M | 11k | 114.19 | |
| Vanguard Malvern Fds Etf (VTIP) | 0.0 | $1.3M | 26k | 51.20 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $1.3M | 8.2k | 159.02 | |
| Baxter International (BAX) | 0.0 | $1.3M | 17k | 77.63 | |
| Doordash (DASH) | 0.0 | $1.3M | 11k | 117.16 | |
| Vanguard Scottsdale Fds Etf (VONG) | 0.0 | $1.3M | 23k | 55.45 | |
| Imperial Oil (IMO) | 0.0 | $1.3M | 26k | 48.33 | |
| Vaneck Etf Trust Etf (SMH) | 0.0 | $1.3M | 4.7k | 269.79 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.0 | $1.3M | 29k | 44.05 | |
| OceanFirst Financial (OCFC) | 0.0 | $1.3M | 63k | 20.11 | |
| 10x Genomics Inc Cl A (TXG) | 0.0 | $1.3M | 17k | 76.08 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.3M | 2.6k | 472.43 | |
| Ecolab (ECL) | 0.0 | $1.2M | 8.5k | 143.36 | |
| Ishares Tr Stock (EFAV) | 0.0 | $1.2M | 17k | 72.17 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.2M | 9.0k | 132.34 | |
| DaVita (DVA) | 0.0 | $1.2M | 11k | 113.15 | |
| Coinbase Global Stock (COIN) | 0.0 | $1.2M | 6.2k | 189.91 | |
| Ameren Corp Stock (AEE) | 0.0 | $1.2M | 13k | 93.72 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.2M | 15k | 79.94 | |
| Ishares Tr Etf (IEUR) | 0.0 | $1.2M | 22k | 53.41 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.2M | 3.9k | 302.07 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.0 | $1.2M | 53k | 21.94 | |
| Vanguard Scottsdale Fds Etf (VTWO) | 0.0 | $1.2M | 14k | 82.83 | |
| WesBan (WSBC) | 0.0 | $1.1M | 33k | 34.34 | |
| Asml Holding N V Stock (ASML) | 0.0 | $1.1M | 2.3k | 506.22 | |
| Ishares Tr Etf (GOVT) | 0.0 | $1.1M | 45k | 24.90 | |
| Guardant Health Stock (GH) | 0.0 | $1.1M | 17k | 66.25 | |
| Schwab Strategic Tr Etf (SCHO) | 0.0 | $1.1M | 23k | 49.53 | |
| Urogen Pharma Stock (URGN) | 0.0 | $1.1M | 128k | 8.71 | |
| Ishares Tr Stock (IEI) | 0.0 | $1.1M | 9.1k | 122.12 | |
| Southern Stock (SO) | 0.0 | $1.1M | 15k | 72.51 | |
| AutoZone (AZO) | 0.0 | $1.1M | 540.00 | 2044.44 | |
| Sempra Energy (SRE) | 0.0 | $1.1M | 6.5k | 168.15 | |
| Ishares Tr Etf (IGV) | 0.0 | $1.1M | 3.2k | 344.86 | |
| Adaptive Biotechnologies Cor Stock (ADPT) | 0.0 | $1.1M | 78k | 13.88 | |
| National Storage Affiliates Stock (NSA) | 0.0 | $1.1M | 17k | 62.76 | |
| Rio Tinto (RIO) | 0.0 | $1.1M | 13k | 80.55 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.1M | 16k | 68.34 | |
| Iron Mtn Stock (IRM) | 0.0 | $1.1M | 19k | 55.41 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $1.1M | 63k | 16.75 | |
| Ishares Tr Etf (IWP) | 0.0 | $1.0M | 10k | 100.54 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.0M | 6.0k | 172.89 | |
| Uber Technologies (UBER) | 0.0 | $1.0M | 29k | 35.67 | |
| Anthem (ELV) | 0.0 | $1.0M | 2.1k | 491.70 | |
| Micron Technology (MU) | 0.0 | $1.0M | 13k | 77.94 | |
| Williams Cos Stock (WMB) | 0.0 | $1.0M | 31k | 33.42 | |
| Change Healthcare Stock | 0.0 | $1.0M | 47k | 21.80 | |
| Cohen & Steers Select Pfd & Closed End Fund (PSF) | 0.0 | $1.0M | 45k | 23.08 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.0M | 16k | 63.90 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.0M | 7.3k | 139.82 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $1.0M | 37k | 27.22 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.0M | 11k | 91.50 | |
| British American Tobac (BTI) | 0.0 | $987k | 23k | 42.18 | |
| Live Nation Entertainment (LYV) | 0.0 | $985k | 8.4k | 117.64 | |
| Ishares Etf (EWJ) | 0.0 | $966k | 16k | 61.60 | |
| Ford Mtr Co Del Stock (F) | 0.0 | $965k | 57k | 16.92 | |
| Nutrien (NTR) | 0.0 | $965k | 9.3k | 104.05 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $955k | 5.2k | 182.67 | |
| Msa Safety Stock (MSA) | 0.0 | $950k | 7.2k | 132.72 | |
| Alaska Air Group Stock (ALK) | 0.0 | $943k | 16k | 58.00 | |
| Transunion Stock (TRU) | 0.0 | $941k | 9.1k | 103.36 | |
| Syntax Etf Tr Stock | 0.0 | $941k | 23k | 40.26 | |
| Zscaler Incorporated (ZS) | 0.0 | $935k | 3.9k | 241.29 | |
| Schlumberger Stock (SLB) | 0.0 | $933k | 23k | 41.31 | |
| Diageo (DEO) | 0.0 | $927k | 4.6k | 202.84 | |
| Nucor Corporation (NUE) | 0.0 | $925k | 6.2k | 148.88 | |
| Celanese Corporation (CE) | 0.0 | $916k | 6.4k | 143.04 | |
| Okta Inc cl a (OKTA) | 0.0 | $915k | 6.1k | 150.87 | |
| Spdr Index Shs Fds Etf (CWI) | 0.0 | $911k | 33k | 27.51 | |
| Ishares Tr Etf (IXUS) | 0.0 | $907k | 14k | 66.55 | |
| Citizens Financial (CFG) | 0.0 | $897k | 20k | 45.28 | |
| Universal Corp Va Stock (UVV) | 0.0 | $887k | 15k | 58.04 | |
| Affiliated Managers (AMG) | 0.0 | $881k | 6.3k | 140.94 | |
| Sm Energy Stock (SM) | 0.0 | $876k | 23k | 38.97 | |
| Square Inc cl a (XYZ) | 0.0 | $873k | 6.4k | 135.56 | |
| National Vision Hldgs Stock (EYE) | 0.0 | $862k | 20k | 43.55 | |
| Maravai Lifesciences Hldgs I Stock (MRVI) | 0.0 | $850k | 24k | 35.30 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $846k | 4.0k | 212.08 | |
| Workday Inc cl a (WDAY) | 0.0 | $842k | 3.5k | 239.14 | |
| Wec Energy Group (WEC) | 0.0 | $842k | 8.4k | 99.81 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $841k | 16k | 53.36 | |
| Dimensional Etf Trust Etf (DFAS) | 0.0 | $835k | 58k | 14.31 | |
| Dbx Etf Tr Etf (DBJP) | 0.0 | $816k | 17k | 49.01 | |
| PerkinElmer (RVTY) | 0.0 | $815k | 4.7k | 174.37 | |
| Centerpoint Energy Stock (CNP) | 0.0 | $814k | 27k | 30.60 | |
| Spdr Ser Tr Etf (SLYV) | 0.0 | $813k | 9.8k | 83.36 | |
| Royalty Pharma (RPRX) | 0.0 | $813k | 21k | 38.91 | |
| Ishares Tr Etf (IVE) | 0.0 | $807k | 41k | 19.89 | |
| Spdr Ser Tr Etf | 0.0 | $805k | 8.6k | 93.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $792k | 16k | 49.74 | |
| BP (BP) | 0.0 | $777k | 26k | 29.42 | |
| Cummins (CMI) | 0.0 | $776k | 3.8k | 205.18 | |
| Hewlett Packard Enterprise C Stock (HPE) | 0.0 | $775k | 46k | 16.71 | |
| BHP Billiton (BHP) | 0.0 | $765k | 9.9k | 77.37 | |
| Etf Ser Solutions Etf (DSTL) | 0.0 | $764k | 17k | 44.52 | |
| Soluna Holdings Stock | 0.0 | $763k | 69k | 11.01 | |
| Ares Capital Corporation (ARCC) | 0.0 | $762k | 36k | 20.95 | |
| Booking Holdings (BKNG) | 0.0 | $762k | 438.00 | 1739.73 | |
| Alps Etf Tr Etf (AMLP) | 0.0 | $758k | 20k | 38.31 | |
| Alcon (ALC) | 0.0 | $757k | 9.5k | 79.89 | |
| Dex (DXCM) | 0.0 | $743k | 1.4k | 513.12 | |
| Ishares Etf (EMXC) | 0.0 | $741k | 13k | 58.21 | |
| Kraft Heinz (KHC) | 0.0 | $740k | 19k | 39.38 | |
| Vanguard Index Fds Etf (VOE) | 0.0 | $738k | 4.9k | 149.63 | |
| NetApp (NTAP) | 0.0 | $735k | 8.9k | 82.92 | |
| Bce (BCE) | 0.0 | $734k | 13k | 55.40 | |
| Ishares Tr Etf (EFG) | 0.0 | $730k | 7.6k | 96.31 | |
| Public Service Enterprise (PEG) | 0.0 | $727k | 10k | 70.03 | |
| Brookfield Real Assets Incom Closed End Fund (RA) | 0.0 | $727k | 35k | 20.73 | |
| Watsco, Incorporated (WSO) | 0.0 | $726k | 2.4k | 304.53 | |
| Sba Communications Corp (SBAC) | 0.0 | $710k | 2.1k | 344.33 | |
| CSX Corporation (CSX) | 0.0 | $709k | 19k | 37.49 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $706k | 2.8k | 255.98 | |
| eBay (EBAY) | 0.0 | $706k | 12k | 57.38 | |
| Spdr Ser Tr Etf (SPIP) | 0.0 | $704k | 23k | 30.27 | |
| Trimble Navigation (TRMB) | 0.0 | $703k | 9.7k | 72.18 | |
| Pfsweb Stock | 0.0 | $700k | 61k | 11.43 | |
| Ishares Stock (ACWV) | 0.0 | $699k | 6.7k | 104.89 | |
| National Grid (NGG) | 0.0 | $698k | 9.1k | 76.71 | |
| First Tr Nasdaq 100 Tech Ind Etf (QTEC) | 0.0 | $690k | 4.5k | 152.55 | |
| D.R. Horton (DHI) | 0.0 | $689k | 9.2k | 74.54 | |
| Corning Incorporated (GLW) | 0.0 | $689k | 19k | 36.88 | |
| Southwest Airls Stock (LUV) | 0.0 | $688k | 15k | 45.70 | |
| Invesco Cleantech (ERTH) | 0.0 | $688k | 11k | 61.46 | |
| Empire St Rlty Tr Stock (ESRT) | 0.0 | $687k | 70k | 9.81 | |
| Ishares Tr Etf (IJK) | 0.0 | $683k | 8.8k | 77.29 | |
| American Campus Cmntys Reit | 0.0 | $680k | 12k | 55.92 | |
| Moderna (MRNA) | 0.0 | $679k | 3.9k | 172.38 | |
| Devon Energy Corporation (DVN) | 0.0 | $679k | 12k | 59.11 | |
| Altice Usa Stock (ATUS) | 0.0 | $671k | 54k | 12.48 | |
| Invesco Water Resource Port (PHO) | 0.0 | $671k | 13k | 52.98 | |
| Voya Financial (VOYA) | 0.0 | $671k | 10k | 66.40 | |
| ICICI Bank (IBN) | 0.0 | $669k | 35k | 18.91 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $669k | 12k | 57.36 | |
| Illumina (ILMN) | 0.0 | $668k | 1.9k | 348.64 | |
| Brookfield Asset Management | 0.0 | $655k | 12k | 56.52 | |
| Airbnb (ABNB) | 0.0 | $650k | 3.8k | 171.87 | |
| Builders FirstSource (BLDR) | 0.0 | $648k | 10k | 64.54 | |
| Cooper Companies | 0.0 | $641k | 1.5k | 416.77 | |
| Willis Towers Watson (WTW) | 0.0 | $638k | 2.7k | 236.47 | |
| Ark Etf Tr Etf (ARKK) | 0.0 | $638k | 9.6k | 66.27 | |
| Allstate Corporation (ALL) | 0.0 | $633k | 4.6k | 138.15 | |
| Agco Corp Stock (AGCO) | 0.0 | $631k | 4.3k | 146.03 | |
| Cibc Cad (CM) | 0.0 | $629k | 5.2k | 121.50 | |
| Eversource Energy Stock (ES) | 0.0 | $629k | 9.5k | 66.27 | |
| Hillenbrand Stock (HI) | 0.0 | $626k | 14k | 44.16 | |
| Cohen & Steers Ltd Duration Closed End Fund (LDP) | 0.0 | $624k | 27k | 22.93 | |
| Toro Stock (TTC) | 0.0 | $623k | 7.3k | 85.47 | |
| Spdr Ser Tr Etf (SDY) | 0.0 | $615k | 6.4k | 95.91 | |
| Weyerhaeuser Company (WY) | 0.0 | $612k | 16k | 37.94 | |
| Dupont De Nemours (DD) | 0.0 | $601k | 11k | 54.04 | |
| Invesco Exchange Traded Fd T Etf (PRFZ) | 0.0 | $600k | 3.3k | 182.82 | |
| Ssga Active Etf Tr Stock (SRLN) | 0.0 | $597k | 13k | 44.95 | |
| Lyft Stock (LYFT) | 0.0 | $596k | 16k | 38.34 | |
| Ishares U S Etf Tr Etf (IETC) | 0.0 | $595k | 11k | 55.13 | |
| Kellogg Company (K) | 0.0 | $585k | 9.1k | 64.43 | |
| Digital Rlty Tr Stock (DLR) | 0.0 | $582k | 4.1k | 141.88 | |
| Metropcs Communications (TMUS) | 0.0 | $580k | 4.5k | 128.60 | |
| Dimensional Etf Trust Etf (DFAC) | 0.0 | $579k | 125k | 4.64 | |
| Telus Ord (TU) | 0.0 | $577k | 22k | 26.08 | |
| International Flavors & Fragrances (IFF) | 0.0 | $576k | 4.4k | 131.30 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $576k | 35k | 16.63 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $568k | 22k | 25.33 | |
| Pure Storage Stock (PSTG) | 0.0 | $563k | 16k | 35.31 | |
| Albemarle Corporation (ALB) | 0.0 | $563k | 2.5k | 220.87 | |
| Te Connectivity Ltd for | 0.0 | $562k | 4.3k | 131.12 | |
| Virtu Finl Stock (VIRT) | 0.0 | $560k | 15k | 37.19 | |
| Carrier Global Corporation (CARR) | 0.0 | $559k | 12k | 45.99 | |
| RBB Etf | 0.0 | $555k | 21k | 26.87 | |
| Church & Dwight (CHD) | 0.0 | $550k | 5.5k | 99.46 | |
| Realty Income Corp Reit (O) | 0.0 | $549k | 7.9k | 69.35 | |
| Vanguard Scottsdale Fds Etf (VGSH) | 0.0 | $548k | 9.3k | 59.24 | |
| Cerner Corporation | 0.0 | $547k | 5.9k | 93.28 | |
| Mettler-Toledo International (MTD) | 0.0 | $545k | 398.00 | 1369.35 | |
| Pool Corporation (POOL) | 0.0 | $544k | 1.3k | 423.35 | |
| Bank of Marin Ban (BMRC) | 0.0 | $543k | 16k | 35.08 | |
| Canadian Natural Resources (CNQ) | 0.0 | $538k | 8.7k | 61.95 | |
| MetLife (MET) | 0.0 | $535k | 7.6k | 70.31 | |
| Invesco Exchange Traded Fd T Etf (RSPS) | 0.0 | $535k | 3.2k | 169.36 | |
| Equifax (EFX) | 0.0 | $532k | 3.1k | 170.13 | |
| Immunome Stock (IMNM) | 0.0 | $531k | 94k | 5.68 | |
| Assurant (AIZ) | 0.0 | $531k | 2.9k | 182.22 | |
| Aptar (ATR) | 0.0 | $528k | 4.5k | 117.46 | |
| ConAgra Foods (CAG) | 0.0 | $527k | 16k | 33.61 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $525k | 12k | 44.46 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $525k | 4.9k | 108.18 | |
| Motorola Solutions (MSI) | 0.0 | $525k | 2.2k | 242.27 | |
| Republic Services (RSG) | 0.0 | $525k | 4.0k | 132.51 | |
| Moody's Corporation (MCO) | 0.0 | $523k | 1.6k | 337.42 | |
| Unity Software (U) | 0.0 | $522k | 5.3k | 99.32 | |
| Best Buy Stock (BBY) | 0.0 | $521k | 5.7k | 90.81 | |
| Ishares Tr Etf (IJJ) | 0.0 | $508k | 4.6k | 109.60 | |
| Ambarella Stock (AMBA) | 0.0 | $505k | 4.8k | 105.01 | |
| Select Sector Spdr Tr Etf (XLU) | 0.0 | $498k | 6.7k | 74.55 | |
| 0.0 | $492k | 13k | 38.84 | ||
| Keysight Technologies (KEYS) | 0.0 | $488k | 3.1k | 157.78 | |
| J P Morgan Exchange-traded F Etf (JEPI) | 0.0 | $488k | 7.9k | 61.41 | |
| Arista Networks | 0.0 | $487k | 3.5k | 139.02 | |
| EOG Resources (EOG) | 0.0 | $485k | 4.1k | 119.37 | |
| Hartford Finl Svcs Group Stock (HIG) | 0.0 | $485k | 6.7k | 71.87 | |
| Textron (TXT) | 0.0 | $483k | 6.5k | 74.30 | |
| Trade Desk (TTD) | 0.0 | $483k | 7.0k | 69.34 | |
| Markel Corporation (MKL) | 0.0 | $483k | 328.00 | 1472.56 | |
| Msci (MSCI) | 0.0 | $481k | 954.00 | 504.19 | |
| Starwood Property Trust (STWD) | 0.0 | $481k | 20k | 24.18 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $478k | 13k | 37.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $478k | 1.8k | 261.20 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $473k | 6.1k | 77.19 | |
| Flexshares Tr Etf (GUNR) | 0.0 | $466k | 10k | 46.82 | |
| Ishares Tr Etf (IWS) | 0.0 | $466k | 3.9k | 119.52 | |
| Unilever (UL) | 0.0 | $465k | 10k | 45.49 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $459k | 32k | 14.26 | |
| Hca Holdings (HCA) | 0.0 | $457k | 1.8k | 250.96 | |
| Ishares Tr Etf (ITA) | 0.0 | $456k | 4.1k | 110.73 | |
| Alliant Energy Corporation (LNT) | 0.0 | $454k | 7.3k | 62.40 | |
| Royal Caribbean Group Stock (RCL) | 0.0 | $449k | 5.4k | 83.58 | |
| Invesco Actively Managed Etf Etf (GSY) | 0.0 | $448k | 9.0k | 49.78 | |
| Wiley John & Sons Stock (WLY) | 0.0 | $447k | 8.4k | 53.03 | |
| Ishares Tr Etf (CRBN) | 0.0 | $443k | 2.7k | 163.11 | |
| State Street Corporation (STT) | 0.0 | $440k | 5.0k | 87.30 | |
| Atmos Energy Corporation (ATO) | 0.0 | $438k | 3.7k | 119.54 | |
| Waters Corporation (WAT) | 0.0 | $437k | 1.4k | 310.15 | |
| Canadian Natl Ry (CNI) | 0.0 | $436k | 6.4k | 67.75 | |
| Spdr Index Shs Fds Etf (GWX) | 0.0 | $436k | 12k | 35.18 | |
| Vanguard World Fds Etf (VDE) | 0.0 | $435k | 4.1k | 107.04 | |
| Ishares Tr Stock (FLOT) | 0.0 | $434k | 8.6k | 50.54 | |
| Electronic Arts (EA) | 0.0 | $433k | 3.4k | 126.46 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $429k | 5.0k | 85.71 | |
| Ishares Tr Etf (IUSG) | 0.0 | $429k | 4.1k | 105.61 | |
| Post Hldgs Stock (POST) | 0.0 | $426k | 6.1k | 69.40 | |
| Sony Corporation (SONY) | 0.0 | $425k | 4.1k | 102.51 | |
| Kinsale Cap Group Stock (KNSL) | 0.0 | $422k | 1.9k | 227.86 | |
| Halliburton Stock (HAL) | 0.0 | $421k | 11k | 37.89 | |
| Vanguard World Fds Closed End Fund (VAW) | 0.0 | $419k | 2.2k | 194.07 | |
| Signet Jewelers (SIG) | 0.0 | $416k | 5.7k | 72.64 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $416k | 3.2k | 128.79 | |
| Energy Transfer Stock (ET) | 0.0 | $415k | 58k | 7.18 | |
| Churchill Downs (CHDN) | 0.0 | $415k | 1.9k | 221.69 | |
| Sap (SAP) | 0.0 | $413k | 3.7k | 111.20 | |
| PPL Corporation (PPL) | 0.0 | $409k | 14k | 28.46 | |
| Universal Display Corporation (OLED) | 0.0 | $406k | 2.4k | 167.08 | |
| Ishares Tr Etf (VLUE) | 0.0 | $406k | 3.9k | 104.48 | |
| Synchrony Financial (SYF) | 0.0 | $405k | 12k | 34.93 | |
| Wisdomtree Tr Etf (DON) | 0.0 | $404k | 9.1k | 44.39 | |
| Franklin Resources Stock (BEN) | 0.0 | $401k | 14k | 27.89 | |
| Synopsys (SNPS) | 0.0 | $401k | 1.2k | 334.45 | |
| Ashland (ASH) | 0.0 | $400k | 4.1k | 98.16 | |
| Schwab Strategic Tr Etf (FNDF) | 0.0 | $400k | 12k | 32.21 | |
| First Tr Exchange-traded Etf (FV) | 0.0 | $396k | 8.3k | 47.69 | |
| Equity Residential Reit (EQR) | 0.0 | $396k | 4.4k | 89.94 | |
| Live Oak Bancshares Stock (LOB) | 0.0 | $394k | 7.7k | 50.88 | |
| Docusign Stock (DOCU) | 0.0 | $394k | 3.7k | 106.86 | |
| Ishares Tr Etf (IJT) | 0.0 | $392k | 3.1k | 125.16 | |
| Kroger (KR) | 0.0 | $390k | 11k | 36.96 | |
| Tc Energy Corp (TRP) | 0.0 | $389k | 6.9k | 56.51 | |
| Store Cap Corp Reit | 0.0 | $387k | 13k | 29.24 | |
| IDEXX Laboratories (IDXX) | 0.0 | $386k | 1.4k | 269.55 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $386k | 4.6k | 83.64 | |
| Ishares Tr Etf (ILCB) | 0.0 | $384k | 6.1k | 62.79 | |
| Consolidated Edison (ED) | 0.0 | $382k | 4.0k | 94.48 | |
| Fs Kkr Cap Corp Reit (FSK) | 0.0 | $382k | 17k | 22.83 | |
| Canadian Pacific Railway | 0.0 | $381k | 4.6k | 82.33 | |
| Marvell Technology (MRVL) | 0.0 | $381k | 5.3k | 71.55 | |
| Gcp Applied Technologies Stock | 0.0 | $380k | 12k | 31.40 | |
| Vanguard Scottsdale Fds Etf (VGLT) | 0.0 | $379k | 4.7k | 80.38 | |
| Saia Stock (SAIA) | 0.0 | $378k | 1.6k | 243.87 | |
| Laboratory Corp. of America Holdings | 0.0 | $378k | 1.4k | 263.97 | |
| Albertsons Cos Stock (ACI) | 0.0 | $375k | 11k | 33.21 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $370k | 14k | 26.87 | |
| M&T Bank Corporation (MTB) | 0.0 | $370k | 2.2k | 170.11 | |
| Hubspot (HUBS) | 0.0 | $367k | 770.00 | 476.62 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $366k | 12k | 31.77 | |
| Pieris Pharmaceuticals Stock | 0.0 | $365k | 120k | 3.03 | |
| Public Storage Stock (PSA) | 0.0 | $365k | 936.00 | 389.96 | |
| Fulgent Genetics Stock (FLGT) | 0.0 | $364k | 5.8k | 62.39 | |
| Keurig Dr Pepper (KDP) | 0.0 | $364k | 9.6k | 37.87 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $362k | 5.2k | 69.76 | |
| Xylem (XYL) | 0.0 | $361k | 4.2k | 85.16 | |
| NiSource (NI) | 0.0 | $361k | 11k | 31.83 | |
| Vanguard Scottsdale Fds Etf (VMBS) | 0.0 | $358k | 7.1k | 50.13 | |
| American International (AIG) | 0.0 | $357k | 5.7k | 62.94 | |
| Clorox Company (CLX) | 0.0 | $356k | 2.6k | 138.90 | |
| Vanguard Star Fds Etf (VXUS) | 0.0 | $354k | 166k | 2.14 | |
| Fastenal Company (FAST) | 0.0 | $354k | 6.0k | 59.27 | |
| Ishares Tr msci usa small (ESML) | 0.0 | $353k | 9.3k | 38.01 | |
| Centene Corporation (CNC) | 0.0 | $351k | 41k | 8.63 | |
| Xcel Energy (XEL) | 0.0 | $351k | 4.9k | 72.18 | |
| Leggett & Platt (LEG) | 0.0 | $349k | 10k | 34.76 | |
| Oneok (OKE) | 0.0 | $349k | 5.0k | 70.46 | |
| Copart (CPRT) | 0.0 | $347k | 4.5k | 77.11 | |
| Corteva Stock (CTVA) | 0.0 | $345k | 6.0k | 57.65 | |
| Ppg Inds Stock (PPG) | 0.0 | $343k | 2.6k | 130.77 | |
| Invesco Exch Traded Fd Tr Ii Etf (SPHD) | 0.0 | $343k | 7.3k | 47.17 | |
| CF Industries Holdings (CF) | 0.0 | $342k | 3.3k | 103.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $340k | 2.5k | 137.99 | |
| Mercury Sys Stock (MRCY) | 0.0 | $340k | 5.3k | 64.43 | |
| Crocs (CROX) | 0.0 | $339k | 4.4k | 76.56 | |
| ON Semiconductor (ON) | 0.0 | $339k | 5.4k | 62.88 | |
| Citrix Systems | 0.0 | $338k | 3.4k | 100.36 | |
| Dynatrace (DT) | 0.0 | $335k | 7.1k | 47.18 | |
| Service Corp Intl Stock (SCI) | 0.0 | $335k | 5.1k | 65.83 | |
| Fortune Brands Home & Sec In Stock (FBIN) | 0.0 | $334k | 4.5k | 74.11 | |
| Spdr Ser Tr Etf (SLYG) | 0.0 | $331k | 3.9k | 83.90 | |
| Walker & Dunlop (WD) | 0.0 | $331k | 2.6k | 129.45 | |
| Campbell Soup Company (CPB) | 0.0 | $329k | 7.4k | 44.62 | |
| Suncor Energy (SU) | 0.0 | $323k | 9.9k | 32.67 | |
| Vulcan Materials Company (VMC) | 0.0 | $322k | 1.8k | 183.48 | |
| CoStar (CSGP) | 0.0 | $322k | 4.8k | 66.71 | |
| SVB Financial (SIVBQ) | 0.0 | $322k | 573.00 | 561.95 | |
| Cavco Inds Inc Del Stock (CVCO) | 0.0 | $319k | 1.3k | 241.12 | |
| VMware | 0.0 | $318k | 2.8k | 114.14 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $317k | 3.8k | 82.83 | |
| Ishares Tr Etf (IDRV) | 0.0 | $316k | 6.8k | 46.29 | |
| Williams-Sonoma (WSM) | 0.0 | $316k | 2.2k | 145.02 | |
| Capital One Financial (COF) | 0.0 | $314k | 2.4k | 131.38 | |
| Lululemon Athletica (LULU) | 0.0 | $314k | 865.00 | 363.01 | |
| Enerpac Tool Group Corp Stock (EPAC) | 0.0 | $312k | 14k | 21.89 | |
| Spdr Ser Tr Stock (SPTM) | 0.0 | $312k | 5.6k | 55.63 | |
| Expedia (EXPE) | 0.0 | $311k | 1.6k | 195.72 | |
| Direxion Shs Etf Tr Etf | 0.0 | $309k | 58k | 5.33 | |
| Ingersoll Rand (IR) | 0.0 | $309k | 6.1k | 50.28 | |
| Fluor Corp Stock (FLR) | 0.0 | $306k | 11k | 28.72 | |
| MercadoLibre (MELI) | 0.0 | $305k | 257.00 | 1186.77 | |
| Hdfc Bank Stock (HDB) | 0.0 | $303k | 4.9k | 61.32 | |
| Cbre Gbl Real Estate Closed End Fund (IGR) | 0.0 | $303k | 34k | 9.04 | |
| Vanguard Index Fds Etf (VV) | 0.0 | $302k | 5.9k | 50.77 | |
| Repligen Corporation (RGEN) | 0.0 | $301k | 1.6k | 188.48 | |
| Newell Rubbermaid (NWL) | 0.0 | $301k | 14k | 21.41 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $300k | 548.00 | 547.45 | |
| Rockwell Automation (ROK) | 0.0 | $300k | 1.1k | 279.85 | |
| Wp Carey Reit (WPC) | 0.0 | $298k | 3.7k | 80.80 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $297k | 2.2k | 136.43 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $295k | 2.7k | 107.62 | |
| Nextera Energy Partners Master Limited Partnership (XIFR) | 0.0 | $295k | 3.5k | 83.47 | |
| Brookfield Infrast Partners Master Limited Partnership (BIP) | 0.0 | $295k | 4.5k | 66.28 | |
| Global X Fds Etf (MLPX) | 0.0 | $294k | 6.9k | 42.78 | |
| Genuine Parts Company (GPC) | 0.0 | $292k | 2.3k | 126.35 | |
| Southstate Corporation Stock | 0.0 | $288k | 3.5k | 81.59 | |
| United Airls Hldgs Stock (UAL) | 0.0 | $287k | 6.2k | 46.60 | |
| Yum China Hldgs Stock (YUMC) | 0.0 | $287k | 6.9k | 41.49 | |
| Vanguard Intl Equity Index F Etf (VSS) | 0.0 | $287k | 2.3k | 123.97 | |
| Proshares Tr Etf | 0.0 | $287k | 22k | 13.35 | |
| Invesco Exchange Traded Fd T Etf (PID) | 0.0 | $286k | 15k | 19.62 | |
| Cadence Design Systems (CDNS) | 0.0 | $285k | 1.7k | 164.74 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $285k | 642.00 | 443.93 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $284k | 3.4k | 83.87 | |
| Firstenergy Corp Stock (FE) | 0.0 | $283k | 6.2k | 45.74 | |
| Wisdomtree Tr Etf (HEDJ) | 0.0 | $283k | 3.8k | 73.60 | |
| Mgm Growth Pptys Stock | 0.0 | $283k | 7.3k | 38.75 | |
| Hamilton Lane Alliance Hldgs Etf | 0.0 | $283k | 29k | 9.86 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $282k | 3.9k | 72.81 | |
| Interpublic Group of Companies (IPG) | 0.0 | $281k | 8.0k | 35.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $280k | 10k | 27.22 | |
| Vanguard Wellington Etf (VFVA) | 0.0 | $280k | 2.6k | 106.83 | |
| Coupa Software | 0.0 | $280k | 2.7k | 101.86 | |
| Artisan Partners Asset Mgmt Stock (APAM) | 0.0 | $278k | 7.1k | 39.31 | |
| Nasdaq Omx (NDAQ) | 0.0 | $278k | 1.6k | 178.09 | |
| Humana (HUM) | 0.0 | $277k | 643.00 | 430.79 | |
| Open Text Corp (OTEX) | 0.0 | $275k | 6.5k | 42.37 | |
| Ark Etf Tr Etf (ARKG) | 0.0 | $274k | 6.0k | 45.89 | |
| Ambev Sa- (ABEV) | 0.0 | $274k | 85k | 3.23 | |
| Worthington Industries (WOR) | 0.0 | $273k | 5.3k | 51.34 | |
| Industries N shs - a - (LYB) | 0.0 | $273k | 2.7k | 102.86 | |
| Sonos Stock (SONO) | 0.0 | $272k | 9.6k | 28.22 | |
| Ida (IDA) | 0.0 | $272k | 2.4k | 115.45 | |
| Switch Stock | 0.0 | $271k | 8.8k | 30.77 | |
| Chegg (CHGG) | 0.0 | $271k | 7.5k | 36.19 | |
| Iaa Stock | 0.0 | $270k | 7.1k | 38.25 | |
| Proshares Tr Ii Stock | 0.0 | $269k | 20k | 13.45 | |
| Global X Fds Etf (LIT) | 0.0 | $269k | 3.5k | 76.88 | |
| TCG BDC Stock (CGBD) | 0.0 | $269k | 19k | 14.40 | |
| Affirm Hldgs (AFRM) | 0.0 | $267k | 5.8k | 46.38 | |
| V.F. Corporation (VFC) | 0.0 | $266k | 4.7k | 56.93 | |
| Ishares Tr Etf (IGF) | 0.0 | $266k | 5.2k | 50.81 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $265k | 1.9k | 136.74 | |
| Invesco Exch Traded Fd Tr Ii Etf (SPLV) | 0.0 | $264k | 3.9k | 67.12 | |
| Unum (UNM) | 0.0 | $263k | 8.4k | 31.46 | |
| Schwab Strategic Tr Etf (FNDX) | 0.0 | $262k | 4.5k | 58.59 | |
| Raymond James Financial (RJF) | 0.0 | $262k | 2.4k | 110.04 | |
| Zions Bancorporation (ZION) | 0.0 | $262k | 4.0k | 65.93 | |
| Schwab Strategic Tr Etf (SCHV) | 0.0 | $261k | 3.7k | 71.31 | |
| Magellan Midstream Prtnrs Master Limited Partnership | 0.0 | $261k | 5.3k | 48.98 | |
| Select Sector Spdr Tr Etf (XLY) | 0.0 | $261k | 1.4k | 185.37 | |
| Petmed Express Stock (PETS) | 0.0 | $261k | 10k | 25.80 | |
| Ishares Tr Etf (AAXJ) | 0.0 | $260k | 3.5k | 74.93 | |
| DTE Energy Company (DTE) | 0.0 | $259k | 2.0k | 131.94 | |
| Utz Brands Stock (UTZ) | 0.0 | $259k | 18k | 14.76 | |
| Ishares U S Etf Tr Stock (COMT) | 0.0 | $257k | 6.4k | 40.00 | |
| Proshares Tr Etf (TQQQ) | 0.0 | $256k | 4.4k | 58.26 | |
| Thomson Reuters Corp | 0.0 | $256k | 2.4k | 108.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $255k | 1.5k | 174.18 | |
| Eastman Chemical Company (EMN) | 0.0 | $255k | 2.3k | 112.29 | |
| Ishares Tr Etf (XT) | 0.0 | $254k | 4.3k | 58.96 | |
| Digitalocean Hldgs Stock (DOCN) | 0.0 | $254k | 4.4k | 57.75 | |
| Vaneck Etf Trust Etf (MOO) | 0.0 | $251k | 2.4k | 104.63 | |
| Rh (RH) | 0.0 | $250k | 766.00 | 326.37 | |
| Ark Etf Tr Etf (ARKF) | 0.0 | $249k | 8.6k | 29.06 | |
| Innovative Indl Pptys Reit (IIPR) | 0.0 | $248k | 1.2k | 205.30 | |
| Vanguard World Etf (MGV) | 0.0 | $248k | 2.3k | 107.45 | |
| Ishares Tr Etf (IMCG) | 0.0 | $247k | 3.8k | 64.27 | |
| Brp (DOOO) | 0.0 | $245k | 3.0k | 81.64 | |
| Toyota Motor Corporation (TM) | 0.0 | $245k | 1.4k | 180.81 | |
| Smith A O Corp Stock (AOS) | 0.0 | $244k | 3.8k | 63.64 | |
| Ishares Tr Etf (IYE) | 0.0 | $243k | 5.9k | 40.90 | |
| CarMax (KMX) | 0.0 | $242k | 2.5k | 96.88 | |
| Packaging Corporation of America (PKG) | 0.0 | $242k | 1.6k | 155.63 | |
| Invesco Exch Traded Fd Tr Ii Etf (PXF) | 0.0 | $242k | 5.3k | 46.10 | |
| Pimco Dynamic Income Closed End Fund (PDI) | 0.0 | $241k | 9.9k | 24.36 | |
| Revolve Group Inc cl a (RVLV) | 0.0 | $240k | 4.5k | 53.66 | |
| Vanguard World Etf (MGK) | 0.0 | $240k | 1.0k | 234.83 | |
| Hologic (HOLX) | 0.0 | $240k | 3.1k | 77.10 | |
| Paccar (PCAR) | 0.0 | $239k | 2.7k | 87.61 | |
| United Rentals (URI) | 0.0 | $239k | 673.00 | 355.13 | |
| Crispr Therapeutics Stock (CRSP) | 0.0 | $239k | 3.8k | 62.60 | |
| Diamondback Energy (FANG) | 0.0 | $238k | 1.7k | 136.78 | |
| Middleby Corporation (MIDD) | 0.0 | $237k | 1.4k | 164.36 | |
| Masimo Corporation (MASI) | 0.0 | $236k | 1.6k | 145.77 | |
| Lincoln National Corporation (LNC) | 0.0 | $236k | 3.6k | 65.46 | |
| Rbc Cad (RY) | 0.0 | $235k | 2.1k | 110.28 | |
| XP Stock (XP) | 0.0 | $235k | 7.8k | 30.05 | |
| Dxc Technology Stock (DXC) | 0.0 | $234k | 7.1k | 32.75 | |
| Nordson Corp Stock (NDSN) | 0.0 | $232k | 1.0k | 226.56 | |
| Icon Stock (ICLR) | 0.0 | $231k | 953.00 | 242.39 | |
| America Movil Sab De Cv spon adr l | 0.0 | $230k | 11k | 21.09 | |
| Ishares Tr Closed End Fund (FALN) | 0.0 | $229k | 8.2k | 27.81 | |
| Southside Bancshares Stock (SBSI) | 0.0 | $229k | 5.6k | 40.78 | |
| Compass Pathways Stock (CMPS) | 0.0 | $228k | 18k | 12.91 | |
| Tyson Foods (TSN) | 0.0 | $228k | 2.6k | 89.31 | |
| Atlassian Corp Stock | 0.0 | $228k | 775.00 | 294.19 | |
| Jd (JD) | 0.0 | $227k | 3.9k | 57.60 | |
| Vaneck Etf Trust Etf (OIH) | 0.0 | $227k | 802.00 | 283.04 | |
| White Mtns Ins Group Stock (WTM) | 0.0 | $227k | 200.00 | 1135.00 | |
| First Tr S&p Reit Index Etf (FRI) | 0.0 | $226k | 7.2k | 31.24 | |
| Middlefield Banc Corp Stock (MBCN) | 0.0 | $223k | 9.0k | 24.87 | |
| Agnc Invt Corp Stock (AGNC) | 0.0 | $223k | 17k | 13.11 | |
| Ishares Tr Etf (WOOD) | 0.0 | $222k | 2.5k | 89.19 | |
| Ishares Tr Etf (SHYG) | 0.0 | $221k | 5.0k | 43.94 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $220k | 3.6k | 60.32 | |
| Invesco Exchange Traded Fd T Etf (RSPH) | 0.0 | $220k | 719.00 | 305.98 | |
| Crawford & Co Stock (CRD.A) | 0.0 | $220k | 29k | 7.57 | |
| Monroe Cap Corp Stock (MRCC) | 0.0 | $219k | 20k | 10.80 | |
| Omnicell Stock (OMCL) | 0.0 | $219k | 1.7k | 129.59 | |
| Schwab Strategic Tr Etf (FNDE) | 0.0 | $219k | 7.6k | 29.01 | |
| Principal Financial (PFG) | 0.0 | $218k | 3.0k | 73.75 | |
| Marathon Oil Corp Stock (MRO) | 0.0 | $217k | 8.6k | 25.32 | |
| Regions Financial Corporation (RF) | 0.0 | $216k | 9.7k | 22.36 | |
| Trex Stock (TREX) | 0.0 | $216k | 3.3k | 65.43 | |
| Sealed Air (SEE) | 0.0 | $214k | 3.2k | 66.77 | |
| Infosys Technologies (INFY) | 0.0 | $214k | 8.6k | 24.91 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $213k | 1.6k | 135.32 | |
| Calamos Strategic Total Retu Stock (CSQ) | 0.0 | $212k | 12k | 17.53 | |
| Etf Ser Solutions Etf (JETS) | 0.0 | $212k | 9.8k | 21.74 | |
| Ishares Tr Etf (EXI) | 0.0 | $212k | 1.8k | 115.97 | |
| Ishares Tr Etf (REM) | 0.0 | $210k | 6.4k | 32.74 | |
| Edison International (EIX) | 0.0 | $210k | 3.0k | 69.65 | |
| Global X Fds Etf (DRIV) | 0.0 | $209k | 7.6k | 27.54 | |
| Align Technology (ALGN) | 0.0 | $208k | 478.00 | 435.15 | |
| California Wtr Svc Group Stock (CWT) | 0.0 | $208k | 3.5k | 59.14 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $207k | 1.8k | 117.68 | |
| Spdr Ser Tr Etf (XBI) | 0.0 | $207k | 2.3k | 89.92 | |
| Omeros Corp Stock (OMER) | 0.0 | $207k | 35k | 6.01 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $207k | 23k | 9.14 | |
| Brixmor Ppty Group Reit (BRX) | 0.0 | $206k | 8.0k | 25.84 | |
| Apa Corporation (APA) | 0.0 | $205k | 5.0k | 41.26 | |
| Ishares Tr Etf (CMF) | 0.0 | $205k | 3.5k | 58.17 | |
| Ishares Tr Stock (MBB) | 0.0 | $203k | 2.0k | 101.70 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $202k | 2.2k | 90.26 | |
| Goldman Sachs Etf Tr Etf (GSLC) | 0.0 | $201k | 2.3k | 89.17 | |
| Ishares Tr Etf (TLT) | 0.0 | $200k | 1.5k | 132.36 | |
| Nuveen Floating Rate Income Closed End Fund (JFR) | 0.0 | $200k | 20k | 10.00 | |
| Harborone Bancorp (HONE) | 0.0 | $197k | 14k | 13.99 | |
| Cinemark Holdings (CNK) | 0.0 | $196k | 11k | 17.29 | |
| Viatris Stock (VTRS) | 0.0 | $185k | 17k | 10.88 | |
| Hydrofarm Hldgs Group Stock | 0.0 | $182k | 12k | 15.17 | |
| Annaly Capital Management In Stock | 0.0 | $182k | 26k | 7.05 | |
| Vyant Bio Stock | 0.0 | $171k | 120k | 1.43 | |
| Ishares Silver Tr Etf (SLV) | 0.0 | $169k | 27k | 6.38 | |
| Bp Midstream Partners Master Limited Partnership | 0.0 | $169k | 10k | 16.90 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $159k | 26k | 6.24 | |
| Proshares Tr Etf | 0.0 | $157k | 11k | 14.13 | |
| New Mtn Fin Corp Stock (NMFC) | 0.0 | $153k | 11k | 13.87 | |
| Ishares Tr Etf (IJS) | 0.0 | $152k | 115k | 1.32 | |
| Sabre (SABR) | 0.0 | $151k | 13k | 11.51 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $145k | 23k | 6.20 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $141k | 25k | 5.71 | |
| United Microelectronics (UMC) | 0.0 | $135k | 15k | 9.04 | |
| Technipfmc (FTI) | 0.0 | $132k | 17k | 7.76 | |
| China Life Insurance Company | 0.0 | $128k | 17k | 7.65 | |
| ING Groep (ING) | 0.0 | $126k | 12k | 10.54 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $124k | 10k | 12.04 | |
| Cronos Group Stock (CRON) | 0.0 | $122k | 31k | 3.88 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $119k | 21k | 5.79 | |
| Live Oak Mobility Acquisi Etf | 0.0 | $119k | 12k | 9.92 | |
| Amcor (AMCR) | 0.0 | $116k | 10k | 11.43 | |
| Eaton Vance Calif Mun Bd Closed End Fund (EVM) | 0.0 | $106k | 11k | 10.06 | |
| Amyris Stock | 0.0 | $106k | 24k | 4.36 | |
| Conduent Stock (CNDT) | 0.0 | $104k | 20k | 5.15 | |
| Pactiv Evergreen Stock (PTVE) | 0.0 | $101k | 10k | 10.10 | |
| Diebold Nixdorf Stock | 0.0 | $101k | 15k | 6.74 | |
| Kinross Gold Corp (KGC) | 0.0 | $100k | 17k | 5.82 | |
| Canoo Stock | 0.0 | $100k | 18k | 5.54 | |
| Wipro (WIT) | 0.0 | $99k | 26k | 3.76 | |
| Pennantpark Invt Corp Mutual Fund (PNNT) | 0.0 | $98k | 13k | 7.75 | |
| Pine Is Acquisition Corp Stock | 0.0 | $98k | 10k | 9.80 | |
| Invacare Corp Stock | 0.0 | $98k | 70k | 1.41 | |
| Blackrock Munivest Closed End Fund (MVF) | 0.0 | $92k | 11k | 8.17 | |
| Ishares Tr Etf (EFV) | 0.0 | $89k | 86k | 1.04 | |
| Banco Santander (SAN) | 0.0 | $89k | 27k | 3.30 | |
| Blade Air Mobility Stock (SRTA) | 0.0 | $85k | 10k | 8.50 | |
| Mizuho Financial (MFG) | 0.0 | $85k | 33k | 2.56 | |
| Nokia Corporation (NOK) | 0.0 | $81k | 15k | 5.52 | |
| Nomura Holdings (NMR) | 0.0 | $78k | 18k | 4.24 | |
| American Centy Etf Tr Etf (AVDV) | 0.0 | $69k | 20k | 3.45 | |
| Bluebird Bio Stock | 0.0 | $62k | 13k | 4.89 | |
| American Centy Etf Tr Etf (AVUV) | 0.0 | $62k | 40k | 1.56 | |
| Lloyds TSB (LYG) | 0.0 | $61k | 25k | 2.49 | |
| Latch Stock (LTCH) | 0.0 | $60k | 14k | 4.33 | |
| Magenta Therapeutics Stock | 0.0 | $58k | 20k | 2.90 | |
| Olb Group Stock | 0.0 | $53k | 30k | 1.77 | |
| Telefonica (TEF) | 0.0 | $53k | 11k | 4.95 | |
| Banco Bradesco SA (BBD) | 0.0 | $52k | 11k | 4.73 | |
| Oatly Group Ab Stock | 0.0 | $51k | 10k | 5.01 | |
| Fluidigm Corp Del Stock (LAB) | 0.0 | $43k | 12k | 3.55 | |
| Theratechnologies | 0.0 | $42k | 17k | 2.48 | |
| Rigel Pharmaceuticals Stock | 0.0 | $37k | 12k | 3.01 | |
| Gerdau SA (GGB) | 0.0 | $33k | 20k | 1.66 | |
| Invesco Mortgage Capital Reit | 0.0 | $33k | 15k | 2.25 | |
| Omega Healthcare Invs Reit (OHI) | 0.0 | $32k | 57k | 0.56 | |
| The Beachbody Company Stock | 0.0 | $29k | 13k | 2.30 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $28k | 20k | 1.41 | |
| Kaleido Biosciences Stock (KLDO) | 0.0 | $26k | 16k | 1.63 | |
| Broadmark Rlty Cap Warrant | 0.0 | $19k | 214k | 0.09 | |
| Ishares Tr Etf (IDV) | 0.0 | $15k | 80k | 0.19 | |
| Isoray Stock | 0.0 | $15k | 40k | 0.38 | |
| Alaunos Therapeutics Stock | 0.0 | $9.0k | 14k | 0.66 | |
| Sundial Growers Stock | 0.0 | $9.0k | 13k | 0.72 | |
| Aeterna Zentaris Stock | 0.0 | $7.0k | 20k | 0.35 | |
| Zomedica Corp Stock (ZOMDF) | 0.0 | $7.0k | 20k | 0.35 | |
| United States Antimony (UAMY) | 0.0 | $6.0k | 10k | 0.58 | |
| Dlh Hldgs Corp Stock (DLHC) | 0.0 | $2.0k | 128k | 0.02 | |
| New Amer High Income Cef | 0.0 | $0 | 24k | 0.00 | |
| Cannae Hldgs Stock (CNNE) | 0.0 | $0 | 10k | 0.00 | |
| Marqeta Stock (MQ) | 0.0 | $0 | 30k | 0.00 |