HPM Partners

Cerity Partners as of June 30, 2022

Portfolio Holdings for Cerity Partners

Cerity Partners holds 1180 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Equities (VOO) 6.6 $598M 1.7M 346.88
Spdr S&p 500 Etf Tr Ex Trd Eq Fd Put Option (SPY) 6.2 $557M 1.5M 377.14
Apple (AAPL) 4.0 $365M 2.7M 136.72
Ishares Tr Ex Trd Eq Fd (IVV) 3.4 $305M 805k 379.15
Vanguard Tax-managed Intl Ex Trd Eq Fd (VEA) 3.3 $296M 7.2M 40.80
Ishares Tr Ex Trd Eq Fd (IEFA) 2.9 $265M 4.5M 58.85
Microsoft Corp Equities (MSFT) 2.5 $224M 873k 256.83
Illinois Tool Works (ITW) 2.0 $182M 1.0M 182.25
Ishares Tr Equities (IWB) 1.5 $135M 648k 207.76
Alphabet Inc Class A cs (GOOGL) 1.0 $94M 43k 2177.73
Ishares Equities (IEMG) 1.0 $91M 1.9M 49.06
Johnson & Johnson Equities (JNJ) 1.0 $89M 501k 177.51
Home Depot (HD) 1.0 $88M 322k 274.22
Amazon (AMZN) 0.9 $83M 777k 106.11
Jpmorgan Chase & Co Equities (JPM) 0.9 $82M 727k 112.61
Cvs Health Corp Equities (CVS) 0.8 $71M 768k 92.66
Vanguard World Fds Equities (VGT) 0.8 $70M 214k 326.12
Invesco Qqq Tr Ex Trd Eq Fd (QQQ) 0.8 $69M 245k 280.69
Alphabet Equities (GOOG) 0.8 $68M 31k 2183.42
Northern Trust Corporation (NTRS) 0.7 $67M 693k 96.48
Ishares Tr Ex Trd Eq Fd (EFA) 0.7 $66M 1.1M 62.49
UnitedHealth (UNH) 0.7 $64M 124k 513.63
Ishares Tr Ex Trd Eq Fd (IJR) 0.7 $63M 677k 92.41
GDS HLDGS Stock (GDS) 0.7 $62M 1.9M 33.39
Eli Lilly & Co. (LLY) 0.7 $62M 191k 324.23
Ishares Tr Ex Trd Eq Fd (IGM) 0.6 $58M 198k 294.39
Ishares Gold Tr Equities (IAU) 0.6 $58M 1.7M 34.31
Vanguard Index Fds Ex Trd Eq Fd (VTV) 0.6 $56M 422k 131.88
Chevron Corporation (CVX) 0.6 $54M 370k 144.78
Vanguard Scottsdale Fds Stock (VONE) 0.6 $53M 308k 171.83
Pepsico Equities (PEP) 0.6 $51M 303k 166.66
Thermo Fisher Scientific (TMO) 0.5 $49M 91k 543.30
Vanguard Intl Equity Index F Ex Trd Eq Fd (VWO) 0.5 $49M 1.2M 41.65
Procter & Gamble Company (PG) 0.5 $48M 331k 143.79
Berkshire Hathaway Inc Del Equities (BRK.B) 0.5 $47M 174k 271.68
Spdr Gold Tr Ex Trd Eq Fd (GLD) 0.5 $45M 265k 168.46
Ishares Tr Ex Trd Eq Fd (IJJ) 0.5 $44M 465k 94.41
Meta Platforms Equities (META) 0.5 $44M 272k 160.98
Schwab Strategic Tr Equities (SCHM) 0.5 $44M 699k 62.70
Merck & Co (MRK) 0.5 $44M 479k 91.52
Cisco Sys Equities (CSCO) 0.5 $42M 993k 42.64
Mastercard Incorporated Equities (MA) 0.5 $42M 132k 315.49
Vanguard Mun Bd Fds Equities (VTEB) 0.4 $41M 815k 49.92
Ishares Tr Equities (IWM) 0.4 $41M 240k 169.35
Select Sector Spdr Tr Ex Trd Eq Fd (XLI) 0.4 $40M 459k 87.34
Visa Equities (V) 0.4 $39M 200k 196.89
Walt Disney Company (DIS) 0.4 $39M 417k 94.40
Adobe Systems Incorporated (ADBE) 0.4 $39M 108k 366.06
Select Sector Spdr Tr Ex Trd Eq Fd (XLF) 0.4 $39M 1.2M 31.45
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $39M 227k 170.03
Vanguard Scottsdale Fds Equities (VCSH) 0.4 $36M 478k 76.25
Abbvie (ABBV) 0.4 $36M 237k 153.15
McDonald's Corporation (MCD) 0.4 $35M 143k 246.88
Ishares Tr Ex Td Bd (AGG) 0.4 $34M 336k 101.68
Wal-Mart Stores (WMT) 0.4 $34M 281k 121.58
United Parcel Service (UPS) 0.4 $33M 180k 182.54
Wisdomtree Tr Ex Trd Eq Fd (DGS) 0.4 $33M 731k 44.64
Bk Of America Corp Equities (BAC) 0.4 $32M 1.0M 31.13
Tesla Equities (TSLA) 0.4 $32M 47k 672.08
Spdr Ser Tr Ex Trd Eq Fd (SLYV) 0.3 $31M 426k 72.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $30M 357k 85.36
Nvidia Corporation Equities (NVDA) 0.3 $30M 199k 151.51
Broadcom (AVGO) 0.3 $30M 62k 485.81
Vanguard Index Fds Equities (VTI) 0.3 $30M 158k 188.62
Golub Cap Bdc Stock (GBDC) 0.3 $29M 2.3M 12.96
Exxon Mobil Corp Equities (XOM) 0.3 $29M 343k 85.64
Costco Wholesale Corporation (COST) 0.3 $29M 60k 479.27
Discover Finl Svcs Equities 0.3 $28M 296k 94.58
Comcast Corp Equities (CMCSA) 0.3 $27M 690k 39.24
Qualcomm (QCOM) 0.3 $26M 207k 127.15
Vanguard Intl Equity Index F Etf (VEU) 0.3 $26M 525k 49.96
Pfizer (PFE) 0.3 $26M 490k 52.43
Danaher Corporation (DHR) 0.3 $25M 99k 253.52
Ishares Tr Tips Bd Etf (TIP) 0.3 $25M 219k 113.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $25M 243k 102.30
Norfolk Southern (NSC) 0.3 $25M 109k 227.28
Emerson Electric (EMR) 0.3 $24M 306k 79.54
Union Pacific Corporation (UNP) 0.3 $24M 114k 213.27
Ishares Tr Etf (MUB) 0.3 $24M 224k 106.35
Vanguard World Fds Equities (VHT) 0.3 $23M 100k 234.64
Vanguard Index Fds Ex Trd Eq Fd (VNQ) 0.3 $23M 251k 91.11
Bristol Myers Squibb (BMY) 0.2 $23M 292k 77.13
Nextera Energy (NEE) 0.2 $22M 290k 77.46
Ishares Tr Ex Trd Eq Fd (IQLT) 0.2 $22M 724k 30.93
TJX Companies (TJX) 0.2 $22M 393k 55.85
Verizon Communications (VZ) 0.2 $22M 429k 50.75
Honeywell International (HON) 0.2 $22M 125k 173.81
Ishares Tr Ex Td Bd (GVI) 0.2 $22M 206k 105.55
Ishares Tr Stock (DSI) 0.2 $21M 298k 71.90
Schwab Charles Corp Equities (SCHW) 0.2 $21M 337k 63.18
Amgen Equities (AMGN) 0.2 $21M 87k 243.30
Ishares Tr Etf (IWV) 0.2 $21M 96k 217.39
BlackRock 0.2 $21M 34k 609.07
First Tr Exchng Traded Fd Vi Ex Td Bd (DEED) 0.2 $21M 906k 22.73
Lockheed Martin Corp Equities (LMT) 0.2 $21M 48k 429.90
Goldman Sachs Etf Tr Equities (GSIE) 0.2 $21M 740k 27.77
Ishares Tr Ex Trd Eq Fd (QUAL) 0.2 $21M 183k 111.73
Accenture (ACN) 0.2 $20M 73k 277.65
Schwab Strategic Tr Equities (SCHP) 0.2 $20M 355k 55.76
Abbott Laboratories (ABT) 0.2 $19M 175k 108.65
Ishares Tr Etf (ACWX) 0.2 $19M 415k 45.00
Intel Corporation (INTC) 0.2 $19M 496k 37.41
Dimensional Etf Trust Equities (DFAT) 0.2 $19M 461k 40.22
Oracle Corporation (ORCL) 0.2 $19M 265k 69.87
Chubb (CB) 0.2 $18M 94k 196.80
Paychex (PAYX) 0.2 $18M 161k 113.87
J P Morgan Exchange Traded F Ex Td Bd (JMST) 0.2 $18M 361k 50.65
S&p Global Equities (SPGI) 0.2 $18M 54k 336.19
Pimco Etf Tr Ex Td Bd (SMMU) 0.2 $18M 360k 49.63
Vanguard Scottsdale Fds Etf (VTHR) 0.2 $18M 105k 169.01
Eastman Chemical Company (EMN) 0.2 $18M 195k 90.53
Anthem (ELV) 0.2 $17M 35k 482.54
Coca-Cola Company (KO) 0.2 $17M 269k 63.11
Pimco Etf Tr Ex Td Bd (LDUR) 0.2 $17M 176k 96.02
Ishares Tr Equities (HYG) 0.2 $17M 229k 73.60
Raytheon Technologies Corp (RTX) 0.2 $17M 176k 96.11
Ishares Tr Equities (EMB) 0.2 $17M 196k 85.26
J P Morgan Exchange Traded F Ex Trd Eq Fd (JVAL) 0.2 $16M 503k 32.11
Schwab Strategic Tr Ex Trd Eq Fd (SCHB) 0.2 $16M 365k 44.19
Goldman Sachs (GS) 0.2 $16M 53k 297.00
Vanguard Index Fds Equities (VXF) 0.2 $16M 120k 131.10
Boston Scientific Corporation (BSX) 0.2 $16M 415k 37.27
Kimberly-Clark Corporation (KMB) 0.2 $15M 113k 136.09
Automatic Data Processing (ADP) 0.2 $15M 73k 210.54
J P Morgan Exchange Traded F Ex Td Bd (JPST) 0.2 $15M 306k 50.09
Prudential Financial (PRU) 0.2 $15M 159k 95.68
Advanced Micro Devices (AMD) 0.2 $15M 196k 76.47
Deere & Company (DE) 0.2 $15M 50k 299.68
Ishares Tr Ex Td Bd (SHY) 0.2 $15M 181k 82.79
Vanguard Index Fds Ex Trd Eq Fd (VUG) 0.2 $15M 66k 222.90
Steris Plc Ord equities (STE) 0.2 $15M 72k 206.14
Ishares Tr Stock (ACWI) 0.2 $15M 176k 83.89
Masco Corporation (MAS) 0.2 $15M 288k 50.60
Schwab Strategic Tr Equities (SCHE) 0.2 $14M 545k 25.37
Cigna Corp Equities (CI) 0.2 $14M 52k 263.54
Ishares Tr Ex Trd Eq Fd (IJS) 0.2 $14M 154k 89.04
Truist Financial Corp equities (TFC) 0.1 $14M 285k 47.43
Spdr Ser Tr Ex Td Bd (SPSB) 0.1 $13M 452k 29.73
Salesforce Equities (CRM) 0.1 $13M 81k 164.97
Ishares Msci Eurzone Etf (EZU) 0.1 $13M 365k 36.35
Ishares Tr Ex Trd Eq Fd (IJH) 0.1 $13M 58k 226.23
Texas Instrs Equities (TXN) 0.1 $13M 84k 153.65
First Tr Exchng Traded Fd Vi Expanded Technol (XPND) 0.1 $13M 786k 15.99
Ishares Tr Ex Td Bd (STIP) 0.1 $12M 121k 101.43
Starbucks Corporation (SBUX) 0.1 $12M 160k 76.38
Ishares Tr Ex Trd Eq Fd (IVW) 0.1 $12M 201k 60.35
Dominion Energy Equities (D) 0.1 $12M 151k 79.34
Sherwin-Williams Company (SHW) 0.1 $12M 53k 223.92
Vanguard Intl Equity Index F Equities (VT) 0.1 $12M 139k 85.34
Ishares Tr Ex Trd Eq Fd (IWD) 0.1 $12M 80k 144.96
Nike (NKE) 0.1 $12M 113k 102.11
Jabil Circuit (JBL) 0.1 $11M 223k 51.21
Camden Ppty Tr Stock (CPT) 0.1 $11M 83k 134.47
Ishares Tr Ex Trd Eq Fd (EEM) 0.1 $11M 268k 40.10
Ishares Tr Ex Trd Eq Fd (ICF) 0.1 $11M 177k 60.77
McKesson Corporation (MCK) 0.1 $11M 33k 326.61
Lauder Estee Cos Equities (EL) 0.1 $11M 42k 253.85
Schwab Strategic Tr Equities (SCHH) 0.1 $11M 506k 21.09
Spdr Dow Jones Indl Average Equities (DIA) 0.1 $11M 35k 306.94
Prologis (PLD) 0.1 $11M 90k 117.66
Alibaba Group Hldg Equities (BABA) 0.1 $11M 93k 113.40
Alphatec Hldgs Stock (ATEC) 0.1 $10M 1.6M 6.54
Lam Research Corporation 0.1 $10M 24k 427.28
BorgWarner (BWA) 0.1 $10M 299k 33.37
Vanguard Index Fds Ex Trd Eq Fd (VB) 0.1 $9.9M 56k 176.11
Cintas Corporation (CTAS) 0.1 $9.9M 27k 373.54
Vanguard Specialized Funds Equities (VIG) 0.1 $9.8M 68k 143.37
Fiserv (FI) 0.1 $9.7M 109k 88.97
Schwab Strategic Tr Equities (SCHA) 0.1 $9.5M 244k 38.89
Fifth Third Ban (FITB) 0.1 $9.5M 282k 33.60
Boeing Equities (BA) 0.1 $9.4M 69k 136.73
American Tower Reit (AMT) 0.1 $9.4M 37k 255.61
Ishares Tr Equities (LQD) 0.1 $9.3M 85k 110.02
Nxp Semiconductors N V (NXPI) 0.1 $9.3M 63k 148.04
Kinder Morgan Inc Del Equities (KMI) 0.1 $9.2M 551k 16.71
Stryker Corporation (SYK) 0.1 $9.2M 46k 199.25
Medtronic (MDT) 0.1 $9.2M 102k 89.88
Philip Morris Intl Equities (PM) 0.1 $9.1M 92k 98.93
Travelers Companies (TRV) 0.1 $9.1M 54k 169.14
Generac Hldgs Equities (GNRC) 0.1 $9.1M 43k 210.08
Ishares Tr Ex Td Bd (ISTB) 0.1 $9.0M 189k 47.40
Mondelez Int (MDLZ) 0.1 $8.9M 144k 62.21
Marathon Petroleum Corp (MPC) 0.1 $8.9M 108k 82.20
Vanguard Star Fds Equities (VXUS) 0.1 $8.8M 171k 51.60
Invesco Exch Traded Fd Tr Ii Etf (PGHY) 0.1 $8.8M 459k 19.27
Marsh & McLennan Companies (MMC) 0.1 $8.8M 57k 155.25
Genuine Parts Company (GPC) 0.1 $8.8M 66k 133.24
Ishares Tr Stock (SUB) 0.1 $8.6M 82k 104.67
American Water Works (AWK) 0.1 $8.5M 57k 148.77
Intuit (INTU) 0.1 $8.3M 22k 385.46
Citigroup Equities (C) 0.1 $8.3M 181k 45.98
Canadian Natl Ry (CNI) 0.1 $8.3M 74k 112.46
International Business Machs Equities (IBM) 0.1 $8.2M 58k 141.19
Altria (MO) 0.1 $8.1M 192k 42.29
Servicenow (NOW) 0.1 $8.1M 17k 475.53
Ishares Tr Equities (IWF) 0.1 $8.0M 37k 217.58
First Rep Bk San Francisco C Stock (FRCB) 0.1 $7.9M 55k 144.19
Becton, Dickinson and (BDX) 0.1 $7.8M 32k 246.52
Vanguard Index Fds Equities (VO) 0.1 $7.8M 40k 196.47
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.1 $7.7M 19k 413.52
Ishares Tr Ex Trd Eq Fd (IWR) 0.1 $7.7M 118k 64.66
Autodesk (ADSK) 0.1 $7.6M 44k 171.95
Ishares Tr Equities (USRT) 0.1 $7.6M 142k 53.37
Maximus Stock (MMS) 0.1 $7.5M 120k 62.50
Ishares Tr Ex Trd Eq Fd (IVE) 0.1 $7.3M 53k 137.47
Walgreens Boots Alliance Equities 0.1 $7.3M 193k 37.90
Select Sector Spdr Tr Ex Trd Eq Fd (XLK) 0.1 $7.2M 57k 127.11
Schwab Strategic Tr Equities (SCHX) 0.1 $7.1M 160k 44.59
Broadmark Rlty Cap Stock 0.1 $7.0M 1.0M 6.71
General Dynamics Corporation (GD) 0.1 $7.0M 32k 221.96
3M Equities (MMM) 0.1 $6.9M 54k 129.40
Viacomcbs (PARA) 0.1 $6.9M 279k 24.69
Kroger (KR) 0.1 $6.9M 145k 47.34
Allogene Therapeutics Stock (ALLO) 0.1 $6.9M 601k 11.40
Paypal Holdings (PYPL) 0.1 $6.8M 98k 69.83
PNC Financial Services (PNC) 0.1 $6.8M 43k 157.78
Spdr Ser Tr Equities (SPIP) 0.1 $6.7M 245k 27.52
Vanguard Bd Index Fds Equities (BND) 0.1 $6.7M 89k 75.26
Crown Castle Intl (CCI) 0.1 $6.4M 38k 168.37
Caterpillar (CAT) 0.1 $6.4M 36k 178.76
Linde Equities 0.1 $6.3M 22k 286.04
Jacobs Engineering 0.1 $6.3M 50k 127.14
Solaredge Technologies Stock (SEDG) 0.1 $6.3M 23k 273.69
At&t Equities (T) 0.1 $6.3M 300k 20.96
Ishares Tr Etf (OEF) 0.1 $6.2M 36k 172.47
Spdr Ser Tr Equities (SPTL) 0.1 $6.2M 188k 33.05
Ameriprise Financial (AMP) 0.1 $6.2M 26k 237.68
Dollar Tree (DLTR) 0.1 $6.2M 40k 155.85
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $6.1M 92k 66.40
Dover Corporation (DOV) 0.1 $6.0M 50k 121.32
Valero Energy Corp Equities (VLO) 0.1 $6.0M 56k 106.28
Everest Re Group Stock (EG) 0.1 $5.9M 21k 280.28
Cummins (CMI) 0.1 $5.6M 29k 193.55
Enterprise Products Partners (EPD) 0.1 $5.6M 230k 24.37
Gilead Sciences Equities (GILD) 0.1 $5.5M 90k 61.77
Fortinet (FTNT) 0.1 $5.5M 97k 56.59
Vaneck Etf Trust Etf (MOAT) 0.1 $5.5M 86k 63.73
Ishares Tr Ex Trd Eq Fd (DVY) 0.1 $5.5M 47k 117.66
Wells Fargo Equities (WFC) 0.1 $5.4M 137k 39.17
Ishares Tr Equities (ICSH) 0.1 $5.3M 106k 50.04
Schwab Strategic Tr Equities (FNDA) 0.1 $5.2M 116k 45.16
Enbridge (ENB) 0.1 $5.2M 124k 42.21
Applied Matls Equities (AMAT) 0.1 $5.2M 58k 90.35
Regeneron Pharmaceuticals Stock (REGN) 0.1 $5.2M 8.8k 591.08
L3harris Technologies (LHX) 0.1 $5.2M 21k 241.77
Schwab Strategic Tr Equities (SCHF) 0.1 $5.2M 164k 31.42
Northrop Grumman Corporation (NOC) 0.1 $5.1M 11k 478.55
Xcel Energy (XEL) 0.1 $5.1M 72k 70.86
Udr (UDR) 0.1 $5.1M 110k 46.03
Taiwan Semiconductor Mfg (TSM) 0.1 $5.1M 62k 81.78
Vanguard Scottsdale Fds Etf (VGIT) 0.1 $5.0M 83k 61.16
Teleflex Incorporated Stock (TFX) 0.1 $5.0M 20k 245.85
AFLAC Incorporated (AFL) 0.1 $4.9M 88k 55.33
Novo Nordisk A/S (NVO) 0.1 $4.8M 43k 111.40
Cme (CME) 0.1 $4.7M 23k 204.67
FedEx Corporation (FDX) 0.1 $4.6M 20k 226.86
Iqvia Hldgs Stock (IQV) 0.1 $4.6M 21k 217.01
Magellan Midstream Partners 0.1 $4.5M 95k 47.77
Select Sector Spdr Tr Etf (XLB) 0.0 $4.5M 61k 73.61
Analog Devices (ADI) 0.0 $4.5M 31k 146.08
Steel Dynamics (STLD) 0.0 $4.5M 68k 66.16
Dbx Etf Tr Stock (DBEU) 0.0 $4.5M 142k 31.37
Palo Alto Networks Equities (PANW) 0.0 $4.5M 9.1k 487.96
Air Products & Chemicals (APD) 0.0 $4.5M 19k 240.67
Ishares Tr Equities (ITOT) 0.0 $4.4M 53k 83.26
Eaton (ETN) 0.0 $4.4M 35k 125.96
Blackstone Group Inc Com Cl A (BX) 0.0 $4.4M 48k 91.22
Ishares Tr Stock (REET) 0.0 $4.4M 181k 24.18
Ishares Tr Equities (USHY) 0.0 $4.3M 126k 34.53
TowneBank (TOWN) 0.0 $4.3M 158k 27.38
Ishares Etf (EPP) 0.0 $4.3M 104k 41.64
Spdr Ser Tr Etf (SPYX) 0.0 $4.3M 47k 92.24
Parker-Hannifin Corporation (PH) 0.0 $4.3M 18k 246.04
Spdr Index Shs Fds Stock (RWO) 0.0 $4.3M 97k 44.13
Vanguard Whitehall Fds Ex Trd Eq Fd (VYM) 0.0 $4.3M 42k 101.67
Phillips 66 Equities (PSX) 0.0 $4.3M 52k 81.67
Ishares Tr Ex Trd Eq Fd (USMV) 0.0 $4.2M 60k 70.20
Cbre Group Inc Cl A (CBRE) 0.0 $4.2M 57k 73.61
Lowe's Companies (LOW) 0.0 $4.2M 24k 174.73
Colgate-Palmolive Company (CL) 0.0 $4.1M 52k 80.13
Ishares Tr Ex Trd Eq Fd (PFF) 0.0 $4.1M 126k 32.88
Ametek Stock (AME) 0.0 $4.1M 38k 109.90
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $4.1M 98k 42.17
U.S. Bancorp (USB) 0.0 $4.1M 88k 46.12
Intercontinental Exchange (ICE) 0.0 $4.0M 43k 94.03
Texas Pacific Land Corporati Stock (TPL) 0.0 $4.0M 2.7k 1487.97
AstraZeneca (AZN) 0.0 $4.0M 60k 66.07
Cleveland-cliffs (CLF) 0.0 $4.0M 259k 15.37
Vanguard Bd Index Fds Stock (BSV) 0.0 $4.0M 52k 76.80
Dow Equities (DOW) 0.0 $4.0M 77k 51.60
Vanguard Bd Index Fds Etf (BIV) 0.0 $3.9M 51k 77.64
Zoetis Inc Cl A (ZTS) 0.0 $3.8M 22k 171.93
Dimensional Etf Trust Equities (DFAS) 0.0 $3.8M 80k 48.00
Marriott Intl Equities (MAR) 0.0 $3.8M 29k 129.70
AutoZone (AZO) 0.0 $3.7M 1.7k 2149.45
Constellation Brands (STZ) 0.0 $3.7M 16k 233.03
Berkshire Hathaway Inc Del Stock (BRK.A) 0.0 $3.7M 9.00 409000.00
Agilent Technologies Inc C ommon (A) 0.0 $3.7M 31k 118.76
Duke Energy (DUK) 0.0 $3.6M 34k 107.22
Wynn Resorts Stock (WYNN) 0.0 $3.6M 63k 56.97
Select Sector Spdr Tr Stock (XLE) 0.0 $3.6M 50k 71.52
Spdr Index Shs Fds Ex Trd Eq Fd (GNR) 0.0 $3.6M 69k 52.08
Dbx Etf Tr Etf (DBEF) 0.0 $3.6M 103k 34.81
Monro Stock (MNRO) 0.0 $3.5M 82k 42.89
Vanguard Charlotte Fds Etf (BNDX) 0.0 $3.5M 70k 49.53
Edwards Lifesciences (EW) 0.0 $3.4M 36k 95.10
Goldman Sachs Bdc Stock (GSBD) 0.0 $3.4M 200k 16.80
Sysco Corp Equities (SYY) 0.0 $3.3M 39k 84.63
Centene Corporation (CNC) 0.0 $3.3M 39k 84.61
Dimensional Etf Trust Equities (DFAC) 0.0 $3.3M 141k 23.30
Novartis (NVS) 0.0 $3.3M 39k 84.53
Exelon Corporation (EXC) 0.0 $3.3M 72k 45.33
Bio-techne Corp Stock (TECH) 0.0 $3.3M 9.4k 346.66
General Mtrs Equities (GM) 0.0 $3.3M 103k 31.73
Progressive Corporation (PGR) 0.0 $3.3M 28k 116.29
Invesco Exchange Traded Fd T Ex Trd Eq Fd (RSP) 0.0 $3.3M 24k 134.22
Waste Mgmt Inc Del Equities (WM) 0.0 $3.2M 21k 153.02
Owl Rock Capital Corporation (OBDC) 0.0 $3.2M 257k 12.33
Aon (AON) 0.0 $3.2M 12k 269.67
Darling Ingredients Stock (DAR) 0.0 $3.2M 53k 59.80
Brookfield Infrastructure Part (BIP) 0.0 $3.1M 81k 38.22
GlaxoSmithKline 0.0 $3.1M 71k 43.55
Cdw Corp Stock (CDW) 0.0 $3.1M 20k 157.56
Wisdomtree Tr Ex Trd Eq Fd (DES) 0.0 $3.0M 108k 28.23
Alps Etf Tr Ex Trd Eq Fd (AMLP) 0.0 $3.0M 88k 34.45
Avery Dennison Corporation (AVY) 0.0 $3.0M 19k 161.86
Cognizant Technology Solutions (CTSH) 0.0 $3.0M 45k 67.51
Spdr Ser Tr Etf (XOP) 0.0 $3.0M 25k 119.49
Reliance Steel & Aluminum Stock (RS) 0.0 $3.0M 18k 169.86
T. Rowe Price (TROW) 0.0 $2.9M 26k 113.60
American Express Company (AXP) 0.0 $2.9M 21k 138.73
Vanguard Index Fds Equities (VBR) 0.0 $2.9M 20k 149.20
Dollar Gen Corp Stock (DG) 0.0 $2.9M 12k 245.47
Sanofi-Aventis SA (SNY) 0.0 $2.9M 58k 50.01
CenterPoint Energy (CNP) 0.0 $2.9M 98k 29.59
Zimmer Holdings (ZBH) 0.0 $2.9M 27k 105.08
Ishares Tr Etf (HDV) 0.0 $2.8M 28k 100.43
Ishares Tr Ex Trd Eq Fd (EFV) 0.0 $2.8M 65k 43.40
W.W. Grainger (GWW) 0.0 $2.8M 6.2k 454.37
Sofi Technologies (SOFI) 0.0 $2.8M 525k 5.27
Trane Technologies Equities (TT) 0.0 $2.8M 21k 129.77
Blackrock Etf Trust Etf (LCTU) 0.0 $2.7M 66k 41.74
Principal Exchange-traded Ex Td Bd (IG) 0.0 $2.7M 125k 21.88
Xylem (XYL) 0.0 $2.7M 35k 78.18
Ishares Tr Etf (IFGL) 0.0 $2.7M 121k 22.44
Spdr Index Shs Fds Etf (EFAX) 0.0 $2.7M 41k 65.48
Roper Industries (ROP) 0.0 $2.7M 6.8k 394.61
Hartford Financial Services (HIG) 0.0 $2.7M 41k 65.74
Nuveen Pfd & Incm Securties Etf 0.0 $2.7M 370k 7.26
Yum Brands Equities (YUM) 0.0 $2.7M 24k 113.56
Microchip Technology Equities (MCHP) 0.0 $2.7M 46k 58.07
O'reilly Automotive (ORLY) 0.0 $2.6M 4.2k 631.59
Csx Corp Equities (CSX) 0.0 $2.6M 91k 29.07
Chunghwa Telecom Stock (CHT) 0.0 $2.6M 64k 41.25
Invesco Tr Invt Grade Muns Closed End Fund (VGM) 0.0 $2.6M 249k 10.53
Acadia Healthcare Company In Stock (ACHC) 0.0 $2.6M 39k 67.65
Target Corporation (TGT) 0.0 $2.6M 19k 141.24
Total (TTE) 0.0 $2.6M 49k 52.74
Plantronics Stock 0.0 $2.5M 64k 39.69
Weyerhaeuser Company (WY) 0.0 $2.5M 76k 33.13
BHP Billiton (BHP) 0.0 $2.5M 45k 56.18
Pra (PRAA) 0.0 $2.5M 69k 36.36
Key (KEY) 0.0 $2.5M 145k 17.23
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $2.5M 51k 49.04
Conocophillips Equities (COP) 0.0 $2.5M 28k 89.98
General Mills (GIS) 0.0 $2.5M 33k 75.47
AmerisourceBergen (COR) 0.0 $2.4M 17k 141.51
Datadog Equities (DDOG) 0.0 $2.4M 26k 95.09
Amphenol Corp Stock (APH) 0.0 $2.4M 38k 64.39
Southern Company (SO) 0.0 $2.4M 34k 71.30
Vanguard Index Fds Equities (VOT) 0.0 $2.4M 14k 172.77
Brown & Brown (BRO) 0.0 $2.4M 41k 58.34
Invesco Exchange Traded Fd T Ex Trd Eq Fd (PRF) 0.0 $2.4M 16k 148.19
Charles Riv Labs Intl Stock (CRL) 0.0 $2.4M 11k 213.98
Bce (BCE) 0.0 $2.3M 47k 49.65
Berry Global Group Stock (BERY) 0.0 $2.3M 41k 54.62
Ishares Tr Etf (IDV) 0.0 $2.2M 82k 27.15
Barclays Bank Etn (DJP) 0.0 $2.2M 64k 34.80
Advanced Drain Sys Inc Del Stock (WMS) 0.0 $2.2M 24k 90.06
Heico Corp Stock (HEI.A) 0.0 $2.2M 21k 105.37
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $2.2M 14k 153.17
Activision Blizzard 0.0 $2.2M 28k 77.85
Plug Power Stock (PLUG) 0.0 $2.1M 130k 16.57
Hershey Equities (HSY) 0.0 $2.1M 9.9k 215.20
Pioneer Nat Res Equities 0.0 $2.1M 9.5k 222.94
Markel Corporation (MKL) 0.0 $2.1M 1.6k 1293.15
Select Sector Spdr Tr Ex Trd Eq Fd (XLP) 0.0 $2.1M 29k 72.17
Dimensional Etf Trust Equities (DFUS) 0.0 $2.1M 77k 27.31
Asml Holding (ASML) 0.0 $2.1M 4.4k 476.10
F5 Equities (FFIV) 0.0 $2.1M 14k 152.92
Equinix (EQIX) 0.0 $2.1M 3.1k 657.00
Medical Properties Trust (MPW) 0.0 $2.0M 132k 15.54
Ishares Tr Ex Trd Eq Fd (ESGD) 0.0 $2.0M 33k 62.77
Vanguard Index Fds Ex Trd Eq Fd (VBK) 0.0 $2.0M 10k 196.93
Centennial Resource Dev Equities 0.0 $2.0M 339k 5.98
Delta Air Lines (DAL) 0.0 $2.0M 70k 28.96
Catalent Stock 0.0 $2.0M 19k 107.30
Schwab Strategic Tr Ex Trd Eq Fd (SCHD) 0.0 $2.0M 28k 71.60
Fortress Trans Infrst Invs L Master Limited Partnership 0.0 $2.0M 104k 19.34
Builders FirstSource (BLDR) 0.0 $2.0M 37k 53.71
Blackrock Etf Trust Etf (LCTD) 0.0 $2.0M 52k 37.92
Consolidated Edison (ED) 0.0 $2.0M 21k 95.11
Lincoln Elec Hldgs Stock (LECO) 0.0 $2.0M 16k 123.41
Netflix Equities (NFLX) 0.0 $2.0M 11k 174.65
Genmab A/s Stock (GMAB) 0.0 $2.0M 61k 32.48
Kimbell Rty Partners Stock (KRP) 0.0 $2.0M 126k 15.68
Hannon Armstrong Sust Infr C Stock (HASI) 0.0 $2.0M 52k 37.85
American Centy Etf Tr Etf (AVUV) 0.0 $2.0M 29k 68.36
Dlh Hldgs Corp Stock (DLHC) 0.0 $2.0M 129k 15.25
Gty Technology Holdings Stock 0.0 $2.0M 312k 6.26
Whirlpool Corporation (WHR) 0.0 $1.9M 13k 154.78
Washington Real Estate Investment Trust (ELME) 0.0 $1.9M 90k 21.47
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 160k 12.03
Snap-on Incorporated (SNA) 0.0 $1.9M 9.7k 197.11
Wisdomtree Tr Ex Trd Eq Fd (DLN) 0.0 $1.9M 32k 59.10
Wisdomtree Tr Equities (AGZD) 0.0 $1.9M 42k 45.59
Eversource Energy Equities (ES) 0.0 $1.9M 23k 82.17
Ishares Tr Ex Trd Eq Fd (IBB) 0.0 $1.9M 16k 117.59
Vanguard Intl Equity Index F Stock (VGK) 0.0 $1.9M 36k 52.81
Schwab Strategic Tr Ex Trd Eq Fd (SCHG) 0.0 $1.9M 32k 57.95
Skyworks Solutions (SWKS) 0.0 $1.9M 20k 92.61
Morningstar (MORN) 0.0 $1.9M 7.7k 241.83
Ssga Active Etf Tr Equities (SRLN) 0.0 $1.8M 44k 41.64
Janux Therapeutics Stock (JANX) 0.0 $1.8M 151k 12.21
Morgan Stanley Equities (MS) 0.0 $1.8M 24k 76.06
Chart Inds Stock (GTLS) 0.0 $1.8M 11k 167.32
American Centy Etf Tr Etf (AVDV) 0.0 $1.8M 35k 52.75
Alexandria Real Estate Eq In Stock (ARE) 0.0 $1.8M 13k 145.09
Ecolab (ECL) 0.0 $1.8M 12k 153.87
HP Equities (HPQ) 0.0 $1.8M 55k 32.66
Unilever (UL) 0.0 $1.8M 39k 45.83
Transdigm Group Stock (TDG) 0.0 $1.8M 3.3k 536.59
Wec Energy Group Equities (WEC) 0.0 $1.8M 18k 99.28
Vanguard Malvern Fds Etf (VTIP) 0.0 $1.8M 35k 50.11
Ishares Tr Etf (ESGU) 0.0 $1.7M 21k 83.88
Valley National Ban (VLY) 0.0 $1.7M 164k 10.41
Ishares Tr Equities (IWN) 0.0 $1.7M 13k 133.85
Omega Healthcare Invs Reit (OHI) 0.0 $1.7M 59k 28.18
Schwab Strategic Tr Etf (SCHZ) 0.0 $1.7M 35k 47.87
Select Sector Spdr Tr Equities (XLC) 0.0 $1.7M 32k 52.20
Tractor Supply Company (TSCO) 0.0 $1.6M 8.5k 193.82
Martin Marietta Matls Equities (MLM) 0.0 $1.6M 5.5k 299.21
Ansys Stock (ANSS) 0.0 $1.6M 6.8k 239.20
Fortive (FTV) 0.0 $1.6M 30k 54.39
Blackstone Mtg Tr Stock (BXMT) 0.0 $1.6M 58k 27.68
BP Equities (BP) 0.0 $1.6M 57k 28.36
Sempra Energy (SRE) 0.0 $1.6M 11k 150.28
American Electric Power Company (AEP) 0.0 $1.6M 17k 95.97
Schlumberger Equities (SLB) 0.0 $1.6M 45k 35.82
Motorola Solutions (MSI) 0.0 $1.6M 7.6k 209.79
Carlyle Group Stock (CG) 0.0 $1.6M 50k 31.64
Alliant Energy Corp Equities (LNT) 0.0 $1.6M 28k 55.13
Diageo (DEO) 0.0 $1.6M 8.9k 174.23
Ball Corporation (BALL) 0.0 $1.6M 23k 68.77
British American Tobac (BTI) 0.0 $1.6M 36k 42.91
Dbx Etf Tr Etf (DBEM) 0.0 $1.5M 69k 22.39
Vanguard Index Fds Ex Trd Eq Fd (VV) 0.0 $1.5M 9.0k 172.36
Rexford Indl Rlty Stock (REXR) 0.0 $1.5M 27k 57.59
Kronos Bio Stock 0.0 $1.5M 424k 3.64
Ishares Tr Etf (SHV) 0.0 $1.5M 14k 110.07
Opendoor Technologies Stock (OPEN) 0.0 $1.5M 327k 4.71
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 18k 83.23
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $1.5M 42k 36.46
Toyota Motor Corp Equities (TM) 0.0 $1.5M 9.9k 153.79
Snowflake Inc Cl A (SNOW) 0.0 $1.5M 11k 139.04
Virginia Natl Bankshares (VABK) 0.0 $1.5M 48k 31.49
Invesco Exch Traded Fd Tr Ii Ex Td Bd (BAB) 0.0 $1.5M 54k 27.72
Metropcs Communications (TMUS) 0.0 $1.5M 11k 134.45
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $1.5M 30k 49.11
Dbx Etf Tr Ex Td Bd (RVNU) 0.0 $1.5M 60k 24.84
Kraft Heinz Equities (KHC) 0.0 $1.5M 38k 38.15
Monster Beverage Corp Stock (MNST) 0.0 $1.5M 16k 92.71
Istar Stock 0.0 $1.4M 106k 13.71
Old Dominion Freight Line (ODFL) 0.0 $1.4M 5.6k 256.16
Williams Companies (WMB) 0.0 $1.4M 46k 31.19
Baxter International (BAX) 0.0 $1.4M 22k 64.29
Carrier Global Corporation (CARR) 0.0 $1.4M 40k 35.77
New Residential Investment (RITM) 0.0 $1.4M 153k 9.33
Capital One Financial (COF) 0.0 $1.4M 14k 104.19
Lincoln National Corporation (LNC) 0.0 $1.4M 30k 46.75
Newmont Mining Corporation (NEM) 0.0 $1.4M 24k 59.64
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 19k 73.13
Chipotle Mexican Grill Equities (CMG) 0.0 $1.4M 1.1k 1301.29
Itt (ITT) 0.0 $1.4M 21k 67.51
PPG Industries (PPG) 0.0 $1.4M 12k 114.31
Entegris Stock (ENTG) 0.0 $1.4M 15k 92.12
Rio Tinto Stock (RIO) 0.0 $1.4M 23k 60.97
Safehold Stock 0.0 $1.4M 39k 35.37
Ishares Ex Trd Eq Fd (ESGE) 0.0 $1.4M 42k 32.32
Spdr Ser Tr Equities (SPYG) 0.0 $1.4M 27k 51.12
Ishares Tr Ex Td Bd (IGSB) 0.0 $1.4M 27k 50.52
Icici Bank Stock (IBN) 0.0 $1.3M 76k 17.73
Dupont De Nemours Equities (DD) 0.0 $1.3M 24k 55.59
Spdr Index Shs Fds Etf (EEMX) 0.0 $1.3M 22k 61.09
Innovator Etfs Tr Etf (PNOV) 0.0 $1.3M 46k 28.32
Intuitive Surgical Stock (ISRG) 0.0 $1.3M 6.5k 200.64
Imperial Oil Stock (IMO) 0.0 $1.3M 28k 47.10
Ishares Tr Ex Trd Eq Fd (SCZ) 0.0 $1.3M 23k 54.61
Archer Daniels Midland Company (ADM) 0.0 $1.3M 16k 77.64
Sony Corporation (SONY) 0.0 $1.3M 16k 81.78
Tyson Foods (TSN) 0.0 $1.3M 15k 86.08
Spdr Index Shs Fds Stock (RWX) 0.0 $1.3M 45k 28.21
Verisk Analytics Stock (VRSK) 0.0 $1.3M 7.2k 173.17
Corning Equities (GLW) 0.0 $1.3M 40k 31.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 48k 25.78
Vmware Equities 0.0 $1.2M 11k 113.00
Ishares Tr Ex Trd Eq Fd (IYW) 0.0 $1.2M 16k 79.94
Vertiv Holdings Stock (VRT) 0.0 $1.2M 150k 8.22
Kellogg Company (K) 0.0 $1.2M 17k 71.33
Vanguard Scottsdale Fds Stock (VTWO) 0.0 $1.2M 18k 68.37
Micron Technology (MU) 0.0 $1.2M 22k 55.32
Ishares Tr Ex Trd Eq Fd (EFG) 0.0 $1.2M 15k 80.49
Tata Mtrs Stock 0.0 $1.2M 47k 25.88
Oceanfirst Finl Corp Stock (OCFC) 0.0 $1.2M 63k 19.12
Ishares Tr Etf (IMCB) 0.0 $1.2M 21k 56.36
Teledyne Technologies Stock (TDY) 0.0 $1.2M 3.1k 375.12
Public Service Enterprise (PEG) 0.0 $1.2M 19k 63.26
Ameren Corporation (AEE) 0.0 $1.2M 13k 90.32
Shopify Equities (SHOP) 0.0 $1.2M 37k 31.16
Rbc Cad (RY) 0.0 $1.1M 12k 96.81
Canadian Nat Res Stock (CNQ) 0.0 $1.1M 21k 53.67
Hormel Foods Corporation (HRL) 0.0 $1.1M 24k 47.34
Victory Portfolios Ii Etf (USTB) 0.0 $1.1M 23k 48.98
Ishares Tr Ex Td Bd (FLOT) 0.0 $1.1M 22k 49.91
Ishares Tr Ex Trd Eq Fd (IWP) 0.0 $1.1M 14k 79.25
Ishares Tr Equities (IEI) 0.0 $1.1M 9.2k 119.39
V.F. Corporation (VFC) 0.0 $1.1M 25k 44.16
Booking Holdings (BKNG) 0.0 $1.1M 621.00 1748.79
Otis Worldwide Corp (OTIS) 0.0 $1.1M 15k 70.65
Devon Energy Corporation (DVN) 0.0 $1.1M 20k 55.07
Change Healthcare Stock 0.0 $1.1M 47k 23.06
Digital Rlty Tr Stock (DLR) 0.0 $1.1M 8.3k 129.80
Wesbanco Stock (WSBC) 0.0 $1.1M 34k 31.71
Vanguard Scottsdale Fds Stock (VONV) 0.0 $1.1M 17k 63.53
Innovator Etfs Tr Etf (KAPR) 0.0 $1.1M 44k 24.11
IDEXX Laboratories (IDXX) 0.0 $1.1M 3.0k 350.98
Ceridian Hcm Hldg Stock (DAY) 0.0 $1.0M 22k 47.07
Spirit Aerosystems Hldgs Stock (SPR) 0.0 $1.0M 36k 29.29
Schwab Strategic Tr Equities (SCHC) 0.0 $1.0M 34k 30.82
Extra Space Storage (EXR) 0.0 $1.0M 6.1k 170.02
Clorox Company (CLX) 0.0 $1.0M 7.4k 140.99
Ishares Silver Tr Equities (SLV) 0.0 $1.0M 56k 18.45
Allstate Corp Equities (ALL) 0.0 $1.0M 8.3k 124.31
Nutrien (NTR) 0.0 $1.0M 13k 79.72
Republic Services (RSG) 0.0 $1.0M 7.9k 130.80
Urogen Pharma Stock (URGN) 0.0 $1.0M 125k 8.19
Ishares Tr Etf (GOVT) 0.0 $1.0M 43k 23.89
Live Nation Entertainment (LYV) 0.0 $1.0M 12k 82.53
Lpl Finl Hldgs Stock (LPLA) 0.0 $1.0M 5.5k 184.38
Vanguard Scottsdale Fds Etf (VONG) 0.0 $1.0M 18k 56.26
Vanguard World Mega Cap Index (MGC) 0.0 $999k 7.6k 131.86
Corteva Equities (CTVA) 0.0 $994k 18k 54.22
Royalty Pharma (RPRX) 0.0 $987k 24k 42.07
Ishares Tr Etf (IEUR) 0.0 $986k 22k 44.94
Veeva Sys Stock (VEEV) 0.0 $983k 5.0k 198.07
Ishares Tr Ex Trd Eq Fd (EFAV) 0.0 $981k 16k 63.35
Ishares Equities (URTH) 0.0 $974k 9.1k 106.85
Orange Stock (ORANY) 0.0 $971k 83k 11.76
Aptiv Equities 0.0 $964k 11k 88.86
Realty Income (O) 0.0 $952k 14k 68.31
Twilio Equities (TWLO) 0.0 $951k 11k 83.71
Occidental Pete Corp Equities (OXY) 0.0 $949k 16k 58.70
Vodafone Group New Adr F (VOD) 0.0 $945k 61k 15.58
Select Sector Spdr Tr Equities (XLV) 0.0 $944k 7.6k 123.79
Spdr Index Shs Fds Etf (CWI) 0.0 $938k 39k 23.79
Nucor Corporation (NUE) 0.0 $937k 9.0k 104.51
Te Connectivity Ltd for 0.0 $935k 8.3k 113.00
Universal Corporation (UVV) 0.0 $931k 15k 60.47
Mdu Res Group Equities (MDU) 0.0 $920k 38k 24.36
Rayonier (RYN) 0.0 $906k 24k 37.38
Halliburton Equities (HAL) 0.0 $903k 29k 31.37
Church & Dwight (CHD) 0.0 $902k 9.7k 92.62
Southwest Airls Equities (LUV) 0.0 $902k 25k 36.10
Moderna (MRNA) 0.0 $898k 6.3k 142.74
Sba Communications Corp Stock (SBAC) 0.0 $898k 2.8k 320.03
Marvell Technology Stock (MRVL) 0.0 $897k 21k 43.55
Clarivate Stock (CLVT) 0.0 $895k 65k 13.86
Robert Half Intl Stock (RHI) 0.0 $894k 12k 74.88
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $891k 151k 5.90
Boston Properties Stock (BXP) 0.0 $890k 10k 88.99
Equity Residential Stock (EQR) 0.0 $888k 12k 72.22
Msa Safety Stock (MSA) 0.0 $879k 7.3k 121.17
HSBC HLDGS Stock (HSBC) 0.0 $877k 27k 32.68
Cambridge Bancorp Stock (CATC) 0.0 $876k 11k 82.66
Perkinelmer Stock (RVTY) 0.0 $871k 6.1k 142.20
MetLife (MET) 0.0 $869k 14k 62.81
Public Storage (PSA) 0.0 $869k 2.8k 312.81
Mvb Financial (MVBF) 0.0 $869k 28k 31.09
National Storage Affiliates Stock (NSA) 0.0 $867k 17k 50.05
Ss&c Technologies Hldgs Stock (SSNC) 0.0 $867k 15k 58.04
Molson Coors Beverage Equities (TAP) 0.0 $864k 16k 54.45
Invesco Exchange Traded Fd T Ex Trd Eq Fd (PHO) 0.0 $861k 19k 46.21
Ford Mtr Co Del Equities (F) 0.0 $856k 77k 11.14
Affiliated Managers Group In Stock (AMG) 0.0 $846k 7.3k 116.64
Hewlett Packard Enterprise C Equities (HPE) 0.0 $846k 64k 13.22
Alaska Air (ALK) 0.0 $845k 21k 40.06
Ishares Tr Etf (IGV) 0.0 $839k 3.1k 269.43
National Grid (NGG) 0.0 $831k 13k 64.75
Uber Technologies Equities (UBER) 0.0 $828k 41k 20.42
Citrix Systems 0.0 $825k 8.5k 97.06
Citizens Financial (CFG) 0.0 $818k 23k 35.69
American Campus Cmntys Stock 0.0 $813k 13k 64.48
Vanguard Index Fds Equities (VOE) 0.0 $813k 6.6k 123.61
Stanley Black & Decker Stock (SWK) 0.0 $811k 7.7k 104.89
Ciena Corp Stock (CIEN) 0.0 $808k 18k 45.65
D.R. Horton (DHI) 0.0 $802k 12k 66.19
Orix Corp Stock (IX) 0.0 $789k 9.4k 84.21
Sm Energy Equities (SM) 0.0 $782k 23k 34.17
Dbx Etf Tr Etf (DBJP) 0.0 $782k 17k 47.30
Broadstone Net Lease Stock (BNL) 0.0 $779k 38k 20.51
National Bankshares (NKSH) 0.0 $779k 25k 31.40
CMS Energy Corporation (CMS) 0.0 $775k 12k 67.53
Spdr Ser Tr Ex Trd Eq Fd (SDY) 0.0 $774k 6.5k 118.82
Service Corporation International (SCI) 0.0 $773k 11k 69.12
10x Genomics Inc Cl A (TXG) 0.0 $761k 17k 45.24
Celanese Corporation (CE) 0.0 $754k 6.4k 117.57
Takeda Pharmaceutical (TAK) 0.0 $752k 54k 14.04
Brookfield Asset Mgmt Stock 0.0 $749k 17k 44.48
Franco-Nevada Corporation (FNV) 0.0 $749k 5.7k 131.63
Proshares Tr Etf 0.0 $749k 37k 20.24
Nice Stock (NICE) 0.0 $748k 3.9k 192.24
Liberty Broadband Cl C (LBRDK) 0.0 $744k 6.4k 115.60
Humana (HUM) 0.0 $743k 1.6k 467.88
Maravai Lifesciences Hldgs I Stock (MRVI) 0.0 $743k 26k 28.43
Sonoco Products Company (SON) 0.0 $742k 13k 57.06
Stericycle Stock (SRCL) 0.0 $742k 17k 43.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $737k 25k 29.25
Spdr Ser Tr Ex Trd Eq Fd 0.0 $733k 9.1k 80.17
Atmos Energy Corporation (ATO) 0.0 $733k 6.5k 112.05
Synopsys Stock (SNPS) 0.0 $732k 2.4k 303.73
Vanguard Intl Equity Index F Equities (VNQI) 0.0 $727k 17k 44.16
Mettler-Toledo International (MTD) 0.0 $723k 630.00 1147.62
Albemarle Corporation (ALB) 0.0 $721k 3.5k 204.66
Vertex Pharmaceuticals Stock (VRTX) 0.0 $720k 2.6k 281.91
Pfsweb Stock 0.0 $720k 61k 11.76
United Microelectronics Corp Adr (UMC) 0.0 $716k 106k 6.77
Doordash Stock (DASH) 0.0 $716k 11k 64.12
Ishares Tr Equities (IWO) 0.0 $716k 3.6k 198.28
Trimble Navigation (TRMB) 0.0 $711k 12k 58.18
Blue Owl Capital (OWL) 0.0 $705k 70k 10.04
Transunion Stock (TRU) 0.0 $705k 8.8k 79.99
Grifols S A Stock (GRFS) 0.0 $703k 59k 11.87
Pool Corp Stock (POOL) 0.0 $700k 2.0k 351.05
First Tr Exchange-traded Ex Td Bd (LMBS) 0.0 $699k 15k 48.32
Saratoga Invt Corp Closed End Fund (SAR) 0.0 $688k 29k 23.98
Elbit Sys Stock (ESLT) 0.0 $687k 3.0k 229.31
Fidelity National Information Services (FIS) 0.0 $677k 7.4k 91.67
Vici Pptys Stock (VICI) 0.0 $675k 23k 29.81
Liberty Media Corp Delaware Com C Siriusxm 0.0 $673k 19k 36.06
Crowdstrike Hldgs Equities (CRWD) 0.0 $673k 4.0k 167.62
Watsco, Incorporated (WSO) 0.0 $673k 2.8k 238.74
Eog Res Equities (EOG) 0.0 $672k 6.1k 110.45
Vanguard World Fds Stock (VDE) 0.0 $670k 6.7k 99.39
Jack Henry & Associates (JKHY) 0.0 $667k 3.7k 179.93
Willis Towers Watson Equities (WTW) 0.0 $666k 3.4k 197.04
Etf Ser Solutions Etf (DSTL) 0.0 $665k 17k 38.73
Square Inc cl a (XYZ) 0.0 $664k 11k 61.46
M & T Bk Corp Stock (MTB) 0.0 $663k 4.2k 159.45
Ing Groep Stock (ING) 0.0 $657k 66k 9.93
Adaptive Biotechnologies Cor Stock (ADPT) 0.0 $656k 81k 8.08
Assurant Stock (AIZ) 0.0 $654k 3.8k 172.70
Charter Communications Inc N Equities (CHTR) 0.0 $653k 1.4k 468.44
eBay (EBAY) 0.0 $653k 16k 41.67
Netapp Stock (NTAP) 0.0 $647k 9.9k 65.23
Campbell Soup Company (CPB) 0.0 $641k 13k 48.00
Kb Finl Group Stock (KB) 0.0 $640k 17k 37.22
Shinhan Financial Group Co L Stock (SHG) 0.0 $639k 22k 28.57
Ishares Tr Etf (IXUS) 0.0 $639k 11k 57.05
Wp Carey (WPC) 0.0 $639k 7.7k 82.86
Etf Ser Solutions Etf (NUSI) 0.0 $637k 33k 19.21
Toro Stock (TTC) 0.0 $637k 8.4k 75.75
Moody's Corporation (MCO) 0.0 $637k 2.3k 271.64
Canon Stock (CAJPY) 0.0 $629k 28k 22.69
Quanta Svcs Stock (PWR) 0.0 $625k 5.0k 125.38
China Life Ins Adr 0.0 $624k 72k 8.64
Voya Financial (VOYA) 0.0 $624k 11k 59.47
Alcon Stock (ALC) 0.0 $624k 8.9k 69.87
The Trade Desk Equities (TTD) 0.0 $622k 15k 41.01
Guardant Health Stock (GH) 0.0 $618k 15k 40.35
Infosys Stock (INFY) 0.0 $617k 33k 18.49
Altice Usa Stock (ATUS) 0.0 $615k 66k 9.26
Industries N shs - a - (LYB) 0.0 $614k 7.0k 87.65
Ishares Etf (EMXC) 0.0 $608k 13k 47.76
Ishares Equities (ACWV) 0.0 $603k 6.4k 94.47
Zscaler Incorporated (ZS) 0.0 $603k 4.0k 149.48
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $601k 11k 53.68
Canadian Pac Ry Stock 0.0 $601k 8.6k 69.91
Sasol Stock (SSL) 0.0 $600k 26k 23.05
Ishares Etf (EWJ) 0.0 $599k 11k 52.81
Methanex Corp Stock (MEOH) 0.0 $597k 16k 38.23
ConAgra Foods (CAG) 0.0 $596k 17k 34.23
Hillenbrand Stock (HI) 0.0 $596k 15k 40.97
Ishares Tr Ex Trd Eq Fd (IJK) 0.0 $594k 9.3k 63.69
Workday Stock (WDAY) 0.0 $594k 4.3k 139.53
DTE Energy Company (DTE) 0.0 $591k 4.7k 126.77
Barrick Gold Corp (GOLD) 0.0 $590k 33k 17.69
Eni S P A Stock (E) 0.0 $588k 25k 23.80
Iron Mountain (IRM) 0.0 $581k 12k 48.74
Telus Ord (TU) 0.0 $580k 26k 22.32
Harborone Bancorp Stock (HONE) 0.0 $578k 42k 13.80
Timothy Plan Stock (TPSC) 0.0 $578k 20k 28.90
Energy Transfer Stock (ET) 0.0 $577k 58k 9.97
Nielsen Hldgs Stock 0.0 $576k 25k 23.24
Electronic Arts (EA) 0.0 $575k 4.7k 121.59
Dexcom Stock (DXCM) 0.0 $575k 7.7k 74.65
Synchrony Financial Equities (SYF) 0.0 $572k 21k 27.40
Mitsubishi Ufj Finl Group In Stock (MUFG) 0.0 $567k 106k 5.34
Lennar Corp Stock (LEN) 0.0 $565k 8.0k 70.58
Invesco Exchange Traded Fd T Ex Trd Eq Fd (PRFZ) 0.0 $565k 3.7k 153.37
Keysight Technologies (KEYS) 0.0 $564k 4.1k 137.83
Rockwell Automation Equities (ROK) 0.0 $562k 2.8k 199.36
City Holding Company (CHCO) 0.0 $561k 7.0k 79.76
Aptar (ATR) 0.0 $561k 5.4k 103.11
Telefonica S A Equities (TEF) 0.0 $560k 109k 5.13
Diamondback Energy Equities (FANG) 0.0 $558k 4.8k 115.10
Okta Stock (OKTA) 0.0 $553k 6.1k 90.33
Invesco Exchange Traded Fd T Etf (RSPS) 0.0 $553k 3.3k 165.72
Ares Capital Corp Stock (ARCC) 0.0 $552k 31k 17.92
Ishares Tr Ex Trd Eq Fd (IWS) 0.0 $549k 5.4k 101.55
Waters Corp Stock (WAT) 0.0 $546k 1.6k 331.11
Jd (JD) 0.0 $542k 8.4k 64.18
Illumina (ILMN) 0.0 $541k 2.9k 184.26
Woori Finl Group Stock (WF) 0.0 $535k 19k 28.28
Vanguard Scottsdale Fds Etf (VGSH) 0.0 $533k 9.1k 58.89
Renaissancere Hldgs Stock (RNR) 0.0 $525k 3.4k 156.34
China Eastn Airls Stock 0.0 $524k 27k 19.12
Posco Holdings Stock (PKX) 0.0 $520k 12k 44.53
Suncor Energy Stock (SU) 0.0 $520k 15k 35.10
Cibc Cad (CM) 0.0 $519k 11k 48.63
United Bankshares (UBSI) 0.0 $518k 15k 35.45
CACI International (CACI) 0.0 $518k 1.8k 281.37
Fortune Brands (FBIN) 0.0 $516k 8.6k 59.88
Empire St Rlty Tr Stock (ESRT) 0.0 $514k 73k 7.03
Ishares Tr Etf (CMF) 0.0 $513k 9.1k 56.45
Hess (HES) 0.0 $512k 4.8k 105.92
Enphase Energy Stock (ENPH) 0.0 $511k 2.6k 195.26
Select Sector Spdr Tr Ex Trd Eq Fd (XLU) 0.0 $511k 7.3k 70.13
Twitter Equities 0.0 $510k 14k 35.49
Post Hldgs Stock (POST) 0.0 $510k 6.2k 82.38
Lululemon Athletica Equities (LULU) 0.0 $508k 1.9k 271.51
Starwood Property Trust (STWD) 0.0 $507k 24k 20.92
Barclays Equities (BCS) 0.0 $502k 66k 7.60
Laboratory Corp Amer Hldgs Stock 0.0 $499k 2.1k 234.27
PPL Corporation (PPL) 0.0 $496k 18k 27.17
National Vision Hldgs Stock (EYE) 0.0 $495k 18k 27.52
United Rentals (URI) 0.0 $494k 2.0k 242.87
Bank of Marin Ban (BMRC) 0.0 $492k 16k 31.79
RBB Etf 0.0 $492k 21k 23.82
Keurig Dr Pepper (KDP) 0.0 $492k 14k 35.45
Yum China Hldgs Equities (YUMC) 0.0 $491k 10k 48.42
Equinor Asa Stock (EQNR) 0.0 $490k 14k 34.72
Tc Energy Corp (TRP) 0.0 $488k 9.4k 51.87
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $488k 22k 21.76
Oneok (OKE) 0.0 $486k 8.8k 55.54
Sap (SAP) 0.0 $485k 5.3k 90.67
Rollins Stock (ROL) 0.0 $485k 14k 34.93
Hubspot Stock (HUBS) 0.0 $482k 1.6k 300.69
Ameresco Stock (AMRC) 0.0 $481k 11k 45.61
Cadence Design Systems (CDNS) 0.0 $481k 3.2k 150.17
First Citizens BancShares (FCNCA) 0.0 $480k 733.00 654.84
Relx Stock (RELX) 0.0 $477k 18k 26.94
Fulton Financial (FULT) 0.0 $475k 33k 14.57
Anheuser-Busch InBev NV (BUD) 0.0 $471k 8.7k 53.86
Agco Corp Stock (AGCO) 0.0 $469k 4.7k 98.80
Us Foods Hldg Corp Stock (USFD) 0.0 $467k 15k 30.70
Simon Property (SPG) 0.0 $465k 4.9k 95.03
Thomson Reuters Corp 0.0 $462k 4.4k 104.15
Msci (MSCI) 0.0 $459k 1.1k 411.66
RGC Resources (RGCO) 0.0 $457k 24k 19.07
Pembina Pipeline Corp Stock (PBA) 0.0 $457k 13k 35.36
Schwab Strategic Tr Equities (FNDF) 0.0 $456k 16k 27.78
Amdocs Ltd ord (DOX) 0.0 $456k 5.5k 83.47
Baidu (BIDU) 0.0 $454k 3.1k 148.71
Idacorp Stock (IDA) 0.0 $453k 4.3k 105.74
Equifax Equities (EFX) 0.0 $452k 2.5k 182.77
American International (AIG) 0.0 $450k 8.8k 51.07
Invesco Actively Managed Etf Ex Td Bd (GSY) 0.0 $447k 9.0k 49.56
Ishares Tr Etf (SUSA) 0.0 $445k 5.5k 80.62
Svb Financial Group Stock (SIVBQ) 0.0 $442k 1.1k 395.00
Cheniere Energy Stock (LNG) 0.0 $442k 3.3k 132.97
Abiomed 0.0 $440k 1.8k 247.61
Mgm Resorts International Equities (MGM) 0.0 $439k 15k 28.96
New England Rlty Assoc Ltd P Stock (NEN) 0.0 $439k 5.7k 77.02
Royal Gold Stock (RGLD) 0.0 $438k 4.1k 106.86
Select Sector Spdr Tr Ex Trd Eq Fd (XLY) 0.0 $437k 3.2k 137.38
Schwab Strategic Tr Equities (FNDX) 0.0 $437k 8.9k 49.20
Textron Stock (TXT) 0.0 $436k 7.1k 61.07
KLA-Tencor Corporation (KLAC) 0.0 $433k 1.4k 319.32
Hca Holdings (HCA) 0.0 $432k 2.6k 168.03
Ashland Global Hldgs Stock (ASH) 0.0 $432k 4.2k 102.98
C H Robinson Worldwide Stock (CHRW) 0.0 $431k 4.2k 101.46
Netease Stock (NTES) 0.0 $431k 4.6k 93.21
Wipro Adr (WIT) 0.0 $430k 81k 5.31
CRH Stock 0.0 $429k 12k 34.80
Signet Jewelers Stock (SIG) 0.0 $429k 8.0k 53.40
Nomura Hldgs Stock (NMR) 0.0 $429k 120k 3.58
Flowers Foods Stock (FLO) 0.0 $427k 16k 26.30
Targa Res Corp Stock (TRGP) 0.0 $426k 7.1k 59.65
American Eagle Outfitters In Stock (AEO) 0.0 $425k 38k 11.19
Entergy Corporation (ETR) 0.0 $424k 3.8k 112.62
Churchill Downs Stock (CHDN) 0.0 $424k 2.2k 191.16
Toronto Dominion Bk Ont Stock (TD) 0.0 $423k 6.5k 65.51
Bank of New York Mellon Corporation (BK) 0.0 $422k 10k 41.77
International Paper Equities (IP) 0.0 $422k 10k 41.72
Unum (UNM) 0.0 $418k 12k 34.00
Ishares Tr Ex Td Bd (IGIB) 0.0 $417k 8.2k 50.99
Lancaster Colony Corp Stock (MZTI) 0.0 $417k 3.2k 128.90
Brookfield Infrastructure Stock 0.0 $414k 9.7k 42.49
Best Buy (BBY) 0.0 $411k 6.3k 65.20
Nisource Stock (NI) 0.0 $408k 14k 29.48
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $407k 4.5k 90.36
Virtu Finl Stock (VIRT) 0.0 $403k 17k 23.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $402k 3.3k 121.60
Wiley John & Sons Stock (WLY) 0.0 $399k 8.4k 47.77
Marathon Oil Corp Equities (MRO) 0.0 $399k 18k 22.24
Unitil Corporation (UTL) 0.0 $398k 6.8k 58.72
Spdr Ser Tr Equities (SPYV) 0.0 $398k 11k 34.82
Mizuho Financial Group Stock (MFG) 0.0 $394k 176k 2.24
Arch Capital Group (ACGL) 0.0 $394k 8.7k 45.54
Lg Display Stock (LPL) 0.0 $392k 70k 5.59
Store Capital Corp reit 0.0 $390k 15k 26.06
Pebblebrook Hotel Tr Stock (PEB) 0.0 $389k 24k 16.59
Tootsie Roll Inds Stock (TR) 0.0 $389k 11k 35.30
Dominos Pizza Stock (DPZ) 0.0 $387k 992.00 390.12
Arista Networks 0.0 $385k 4.1k 93.97
Fastenal Company (FAST) 0.0 $385k 7.7k 49.88
Roku Equities (ROKU) 0.0 $384k 4.7k 82.07
Banco Santander (SAN) 0.0 $383k 137k 2.79
Zoom Video Communications In Equities (ZM) 0.0 $383k 3.6k 107.19
Ishares Tr Ex Trd Eq Fd (IYR) 0.0 $382k 4.2k 91.76
Prudential Stock (PUK) 0.0 $378k 15k 25.10
Jones Lang Lasalle Stock (JLL) 0.0 $377k 2.2k 174.46
Spdr Index Shs Fds Etf (GWX) 0.0 $376k 13k 28.93
Tenaris S A Stock (TS) 0.0 $374k 15k 25.66
Ishares Tr Etf (CRBN) 0.0 $372k 2.7k 136.97
Banco Bilbao Vizcaya Argenta Stock (BBVA) 0.0 $371k 82k 4.51
Global Payments (GPN) 0.0 $371k 3.4k 110.48
Nextera Energy Partners (XIFR) 0.0 $370k 5.0k 74.21
Ross Stores Stock (ROST) 0.0 $369k 5.3k 70.27
Apa Corporation Equities (APA) 0.0 $368k 11k 34.90
Copart Stock (CPRT) 0.0 $368k 3.4k 108.55
Stmicroelectronics N V Stock (STM) 0.0 $364k 12k 31.49
Schwab Strategic Tr Ex Trd Eq Fd (SCHV) 0.0 $360k 5.8k 62.29
Garmin Stock (GRMN) 0.0 $359k 3.7k 98.14
First Tr Exch Traded Fd Iii Etf (FPE) 0.0 $357k 21k 17.25
Expeditors Intl Wash Stock (EXPD) 0.0 $356k 3.7k 97.37
Wabtec Equities (WAB) 0.0 $356k 4.3k 81.86
Wisdomtree Tr Etf (DON) 0.0 $356k 9.1k 39.01
Dxc Technology Equities (DXC) 0.0 $355k 12k 30.26
Hasbro (HAS) 0.0 $355k 4.3k 81.68
Ulta Beauty Stock (ULTA) 0.0 $355k 922.00 385.03
Dr Reddys Labs Stock (RDY) 0.0 $355k 6.4k 55.43
Wisdomtree Tr Etf (DLS) 0.0 $354k 6.1k 58.50
Kraneshares Tr Stock (KWEB) 0.0 $352k 11k 32.78
Franklin Resources Stock (BEN) 0.0 $352k 15k 23.32
Arthur J. Gallagher & Co. (AJG) 0.0 $348k 2.1k 163.23
Wisdomtree Tr Etf (AIVL) 0.0 $348k 3.9k 88.69
Fidelity Covington Trust Etf (FENY) 0.0 $347k 18k 19.43
Honda Motor Stock (HMC) 0.0 $346k 14k 24.13
Vanguard World Fds Closed End Fund (VAW) 0.0 $346k 2.2k 160.26
Bwx Technologies Stock (BWXT) 0.0 $346k 6.3k 55.05
Mercury Sys Stock (MRCY) 0.0 $346k 5.4k 64.36
White Mtns Ins Group Stock (WTM) 0.0 $345k 277.00 1245.49
Cdk Global Inc equities 0.0 $344k 6.3k 54.86
Ingersoll Rand Equities (IR) 0.0 $343k 8.2k 42.01
Vale S A Equities (VALE) 0.0 $341k 23k 14.55
Ishares Tr Esg Aware Msci (ESML) 0.0 $340k 11k 31.52
Vulcan Materials Company (VMC) 0.0 $338k 2.4k 142.08
Kinsale Cap Group (KNSL) 0.0 $336k 1.5k 229.20
Wisdomtree Tr Ex Trd Eq Fd (DTD) 0.0 $332k 5.7k 58.00
Brixmor Ppty Group Stock (BRX) 0.0 $330k 16k 20.17
Amcor (AMCR) 0.0 $330k 27k 12.45
Digitalbridge Group Stock 0.0 $329k 67k 4.88
Ishares Tr Ex Trd Eq Fd (IJT) 0.0 $328k 3.1k 105.30
J P Morgan Exchange Traded F Etf (JEPI) 0.0 $328k 5.9k 55.52
Ishares Tr Equities (ITA) 0.0 $326k 3.3k 99.27
Smucker J M Stock (SJM) 0.0 $326k 2.5k 128.09
Invesco Exch Traded Fd Tr Ii Etf (SPHD) 0.0 $325k 7.4k 44.09
Godaddy Stock (GDDY) 0.0 $325k 4.7k 69.50
Ase Technology Hldg Adr (ASX) 0.0 $324k 63k 5.16
Paccar Stock (PCAR) 0.0 $324k 3.9k 82.53
Williams Sonoma Stock (WSM) 0.0 $322k 2.9k 111.11
Smith A O Corp Stock (AOS) 0.0 $321k 5.9k 54.54
State Street Corporation (STT) 0.0 $321k 5.2k 61.58
Invesco Exch Traded Fd Tr Ii Equities (SPLV) 0.0 $321k 7.5k 42.60
United Airls Hldgs Equities (UAL) 0.0 $318k 9.5k 33.58
Global X Fds Stock (LIT) 0.0 $318k 4.4k 72.50
Abb Stock (ABBNY) 0.0 $317k 12k 26.78
Nio Equities (NIO) 0.0 $316k 15k 21.44
Abrdn Silver Etf Trust Stock (SIVR) 0.0 $315k 16k 19.46
Fluor Corporation (FLR) 0.0 $315k 13k 24.32
Ambarella Stock (AMBA) 0.0 $315k 4.8k 65.46
Flexshares Tr Etf (GUNR) 0.0 $315k 7.9k 39.69
Brown-Forman Corporation (BF.B) 0.0 $314k 4.5k 70.36
Ventas Equities (VTR) 0.0 $313k 6.1k 51.56
Fulgent Genetics (FLGT) 0.0 $312k 5.7k 54.52
West Fraser Timber Stock (WFG) 0.0 $310k 4.0k 76.85
Zions Bancorporation N A Stock (ZION) 0.0 $309k 6.1k 50.85
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $308k 42k 7.41
Ishares Tr Stock (IBTG) 0.0 $308k 13k 23.54
Albertsons Cos Stock (ACI) 0.0 $307k 12k 26.72
On Semiconductor Corp Stock (ON) 0.0 $305k 6.1k 50.28
Boyd Gaming Corp Stock (BYD) 0.0 $305k 6.1k 49.68
Biogen Idec (BIIB) 0.0 $305k 1.5k 203.20
Tempur Sealy Intl Stock (SGI) 0.0 $304k 14k 21.37
Welltower Inc Com reit (WELL) 0.0 $303k 3.7k 82.27
Ishares Tr Etf (IUSG) 0.0 $299k 3.6k 83.64
Quest Diagnostics Stock (DGX) 0.0 $299k 2.2k 133.13
Cincinnati Financial Corporation (CINF) 0.0 $299k 2.5k 118.70
Pimco Etf Tr Ex Td Bd (MINT) 0.0 $297k 3.0k 99.03
Open Text Corp Stock (OTEX) 0.0 $296k 7.8k 37.84
Ishares Tr Etf (IDRV) 0.0 $295k 8.0k 36.76
Sensient Technologies Corporation (SXT) 0.0 $294k 3.7k 80.37
Nasdaq Stock (NDAQ) 0.0 $294k 1.9k 152.49
Wheaton Precious Metals Corp Stock (WPM) 0.0 $293k 8.1k 36.13
Ishares Tr Micro-cap Etf (IWC) 0.0 $291k 2.8k 104.00
Enerpac Tool Group Corp Stock (EPAC) 0.0 $291k 15k 18.97
Ark Etf Tr Ex Trd Eq Fd (ARKK) 0.0 $290k 7.3k 39.87
First Tr Nasdaq 100 Tech Ind Etf (QTEC) 0.0 $289k 2.5k 114.55
Sociedad Quimica Y Minera De Stock (SQM) 0.0 $289k 3.5k 83.62
Johnson Controls International Plc equity (JCI) 0.0 $288k 6.0k 47.75
Ovintiv Equities (OVV) 0.0 $288k 6.8k 42.55
Viatris (VTRS) 0.0 $287k 27k 10.47
Saia Stock (SAIA) 0.0 $286k 1.5k 187.54
Grupo Aeropuerto Del Pacific Stock (PAC) 0.0 $286k 2.1k 139.51
America Movil Sab De Cv Stock 0.0 $285k 14k 20.44
Gartner Stock (IT) 0.0 $284k 1.2k 242.11
Neurocrine Biosciences Stock (NBIX) 0.0 $284k 2.9k 97.66
China Southern Airlines Co L Stock 0.0 $283k 9.8k 28.90
Soluna Holdings Stock 0.0 $282k 69k 4.07
Hamilton Lane Alliance Hldgs Etf 0.0 $282k 29k 9.83
Proshares Tr Etf (TQQQ) 0.0 $281k 12k 24.04
Southstate Corporation Stock 0.0 $281k 3.7k 76.99
Ally Finl Stock (ALLY) 0.0 $281k 8.4k 33.59
Darden Restaurants (DRI) 0.0 $279k 2.5k 113.18
Spdr Ser Tr Equities (SLYG) 0.0 $278k 4.1k 67.34
Utz Brands Stock (UTZ) 0.0 $278k 20k 13.84
Nushares Etf Tr Etf (NULV) 0.0 $276k 8.3k 33.37
Fiverr Intl Equities (FVRR) 0.0 $276k 8.0k 34.31
Ishares Tr Ex Trd Eq Fd (IMCG) 0.0 $276k 5.3k 52.07
Biomarin Pharmaceutical Stock (BMRN) 0.0 $273k 3.3k 82.83
Mongodb Equities (MDB) 0.0 $273k 1.1k 254.90
Toll Brothers Equities (TOL) 0.0 $273k 6.1k 44.63
Agnc Invt Corp Stock (AGNC) 0.0 $272k 25k 11.07
Ishares Tr Stock (IBTF) 0.0 $272k 11k 23.95
Spdr Ser Tr Equities (SPTS) 0.0 $271k 9.4k 28.92
Commerce Bancshares Stock (CBSH) 0.0 $270k 4.1k 65.82
BRP Stock (DOOO) 0.0 $269k 4.4k 61.51
Principal Financial Group In Equities (PFG) 0.0 $268k 4.4k 61.54
Vanguard Scottsdale Fds Equities (VMBS) 0.0 $267k 6.3k 42.71
Organon & Co (OGN) 0.0 $267k 7.9k 33.84
Lloyds Banking Group Equities (LYG) 0.0 $266k 131k 2.04
Corporate Office Pptys Tr Stock (CDP) 0.0 $266k 10k 26.25
Vanguard Intl Equity Index F Ex Trd Eq Fd (VSS) 0.0 $266k 2.6k 103.14
Repligen Corp Stock (RGEN) 0.0 $266k 1.6k 162.59
Ishares Tr Stock (IGF) 0.0 $265k 5.7k 46.75
Vermilion Energy Stock (VET) 0.0 $265k 14k 19.04
Live Oak Bancshares Stock (LOB) 0.0 $263k 7.8k 33.82
Dorman Prods Stock (DORM) 0.0 $263k 2.4k 109.81
Spdr Ser Tr Stock (KBE) 0.0 $263k 6.0k 44.00
Invesco Exch Traded Fd Tr Ii Etf (PWZ) 0.0 $263k 11k 24.28
Carmax Equities (KMX) 0.0 $262k 2.9k 89.60
Halozyme Therapeutics Stock (HALO) 0.0 $262k 6.0k 44.01
Global X Fds Etf (MLPX) 0.0 $262k 6.9k 38.13
Spdr Ser Tr Etf (SPTM) 0.0 $261k 5.6k 46.54
Vaneck Etf Trust Equities (EMLC) 0.0 $261k 11k 24.27
Curtiss-Wright (CW) 0.0 $260k 2.0k 132.05
Caesars Entertainment Inc Ne Stock (CZR) 0.0 $259k 6.7k 38.38
Berkley W R Corp Stock (WRB) 0.0 $259k 3.8k 68.21
Invesco Exch Traded Fd Tr Ii Ex Trd Eq Fd (TAN) 0.0 $258k 3.6k 71.51
Interpublic Group Cos Stock (IPG) 0.0 $258k 9.4k 27.53
Walker & Dunlop Stock (WD) 0.0 $257k 2.7k 96.36
Reinsurance Group of America (RGA) 0.0 $257k 2.2k 117.67
Cboe Global Mkts Stock (CBOE) 0.0 $256k 2.3k 113.42
Icon Stock (ICLR) 0.0 $254k 1.2k 216.72
Intercontinental Hotels Grou Stock (IHG) 0.0 $253k 4.7k 54.07
Agnico Eagle Mines Stock (AEM) 0.0 $253k 5.5k 45.76
Regions Financial Corporation (RF) 0.0 $253k 14k 18.77
Wisdomtree Tr Etf (HEDJ) 0.0 $252k 3.8k 65.54
Sinopec Shanghai Petrochemic Stock 0.0 $251k 15k 16.90
Manulife Finl Corp (MFC) 0.0 $251k 15k 17.32
Artisan Partners Asset Mgmt Stock (APAM) 0.0 $251k 7.0k 35.65
Huaneng Pwr Intl Stock 0.0 $251k 13k 19.26
Dolby Laboratories Stock (DLB) 0.0 $250k 3.5k 71.51
Packaging Corp Amer Stock (PKG) 0.0 $250k 1.8k 137.06
Daqo New Energy Corp Stock (DQ) 0.0 $250k 3.5k 71.18
AvalonBay Communities (AVB) 0.0 $250k 1.3k 194.70
Invesco Exchange Traded Fd T Etf (PID) 0.0 $250k 15k 17.15
Royal Caribbean Group Stock (RCL) 0.0 $250k 7.2k 34.88
Raymond James Financial (RJF) 0.0 $249k 2.8k 89.34
Middleby Corp Stock (MIDD) 0.0 $248k 2.0k 125.25
Ishares Tr Etf (ILCB) 0.0 $247k 4.8k 51.98
Perrigo Stock (PRGO) 0.0 $247k 6.1k 40.46
Crocs (CROX) 0.0 $246k 5.1k 48.60
Invesco Exch Traded Fd Tr Ii Etf (PXF) 0.0 $246k 6.2k 39.79
Align Technology (ALGN) 0.0 $245k 1.0k 237.40
Marqeta Stock (MQ) 0.0 $245k 30k 8.10
Pure Storage Stock (PSTG) 0.0 $244k 9.5k 25.74
Epam Sys Stock (EPAM) 0.0 $244k 828.00 294.69
Bk Nova Cad (BNS) 0.0 $244k 4.1k 59.18
Petrochina Stock 0.0 $243k 5.2k 46.66
Waste Connections Stock (WCN) 0.0 $243k 2.0k 124.04
Monolithic Pwr Sys Stock (MPWR) 0.0 $243k 631.00 385.10
Callaway Golf Company (MODG) 0.0 $242k 12k 20.44
Carlyle Secured Lending Stock (CGBD) 0.0 $241k 19k 12.68
Broadridge Finl Solutions In Stock (BR) 0.0 $241k 1.7k 142.18
Universal Display Corp Stock (OLED) 0.0 $241k 2.4k 101.09
Mercadolibre Equities (MELI) 0.0 $241k 424.00 568.40
Liberty Broadband Corp Equities (LBRDA) 0.0 $241k 2.3k 106.83
Hawaiian Elec Industries Stock (HE) 0.0 $241k 5.9k 40.90
Deutsche Bank A G Equities (DB) 0.0 $241k 28k 8.73
Ubs Group Stock (UBS) 0.0 $240k 15k 16.23
Vanguard Wellington Ex Trd Eq Fd (VFVA) 0.0 $239k 2.6k 91.15
Cohen & Steers Select Pfd & Closed End Fund (PSF) 0.0 $239k 12k 20.38
Pinduoduo Stock (PDD) 0.0 $239k 3.9k 61.98
Huntington Ingalls Inds (HII) 0.0 $238k 1.1k 216.96
Bank Of Montreal Cadcom (BMO) 0.0 $237k 2.5k 96.38
Iaa Stock 0.0 $236k 7.2k 32.79
Resmed Stock (RMD) 0.0 $234k 1.1k 209.87
Cnh Indl N V Stock (CNH) 0.0 $233k 20k 11.58
Angel Oak Mtg Stock (AOMR) 0.0 $232k 18k 12.95
Worthington Inds Stock (WOR) 0.0 $231k 5.2k 44.20
Ishares Tr Stock 0.0 $230k 9.4k 24.41
Ishares Tr Stock (IBTH) 0.0 $229k 9.9k 23.15
Sunrun Stock (RUN) 0.0 $229k 9.8k 23.36
Annaly Capital Management In Stock 0.0 $229k 39k 5.90
Crawford & Co Stock (CRD.A) 0.0 $227k 29k 7.80
West Pharmaceutical Svsc Stock (WST) 0.0 $227k 751.00 302.26
Airbnb (ABNB) 0.0 $227k 2.5k 89.26
Invesco Actvely Mngd Etc Equities (PDBC) 0.0 $227k 13k 17.74
James Hardie Inds Stock 0.0 $226k 10k 21.94
Paycom Software Stock (PAYC) 0.0 $226k 806.00 280.40
Power Integrations Stock (POWI) 0.0 $226k 3.0k 75.06
Middlefield Banc Corp Stock (MBCN) 0.0 $226k 9.0k 25.21
International Flavors&fragra Stock (IFF) 0.0 $225k 1.9k 119.36
Edison International (EIX) 0.0 $225k 3.6k 63.15
Pieris Pharmaceuticals Stock 0.0 $225k 120k 1.87
Nordson Corp Stock (NDSN) 0.0 $224k 1.1k 202.90
CF Industries Holdings (CF) 0.0 $223k 2.6k 85.67
Vanguard World Equities (MGV) 0.0 $223k 3.8k 59.21
Westrock (WRK) 0.0 $222k 5.6k 39.96
Tyler Technologies Stock (TYL) 0.0 $222k 666.00 333.33
Western Digital (WDC) 0.0 $221k 4.9k 44.83
Vaneck Etf Trust Etf (SMH) 0.0 $220k 1.1k 204.08
Omnicell Stock (OMCL) 0.0 $219k 1.9k 113.77
Equitable Hldgs Stock (EQH) 0.0 $219k 8.4k 26.07
Hologic (HOLX) 0.0 $218k 3.1k 69.32
Leidos Holdings Equities (LDOS) 0.0 $218k 2.8k 77.33
Gaming & Leisure Pptys Stock (GLPI) 0.0 $217k 4.7k 46.05
Fs Kkr Cap Corp Reit (FSK) 0.0 $216k 11k 19.42
California Wtr Svc Group Stock (CWT) 0.0 $216k 3.9k 55.43
Bio Rad Labs Stock (BIO) 0.0 $216k 437.00 494.28
Camping World Hldgs Stock (CWH) 0.0 $216k 10k 21.60
Trex Company (TREX) 0.0 $215k 4.0k 54.39
Ishares Tr Ex Trd Eq Fd (VLUE) 0.0 $213k 2.4k 90.48
Paylocity Hldg Corp Stock (PCTY) 0.0 $212k 1.2k 174.49
Oge Energy Corp (OGE) 0.0 $211k 5.5k 38.51
Ferrari N V Stock (RACE) 0.0 $211k 1.2k 183.00
Sealed Air (SEE) 0.0 $211k 3.7k 57.68
Lyft Equities (LYFT) 0.0 $211k 16k 13.27
Invesco Exchange Traded Fd T Ex Trd Eq Fd (XLG) 0.0 $210k 734.00 286.10
Equity Lifestyle Pptys Stock (ELS) 0.0 $209k 3.0k 70.44
Goldman Sachs Etf Tr Equities (GSLC) 0.0 $208k 2.9k 70.82
Expedia Group Equities (EXPE) 0.0 $208k 2.2k 93.91
Onemain Hldgs Stock (OMF) 0.0 $208k 5.6k 37.44
Sprott Physical Gold Tr Ce Oth (PHYS) 0.0 $207k 15k 14.18
Pulte (PHM) 0.0 $207k 5.2k 39.75
Etsy (ETSY) 0.0 $207k 2.8k 72.96
Teradyne (TER) 0.0 $207k 2.3k 89.92
Evergy Stock (EVRG) 0.0 $206k 3.2k 65.38
Light & Wonder Stock (LNW) 0.0 $205k 4.4k 46.95
Ishares Tr Etf (SHYG) 0.0 $204k 5.0k 40.56
Unity Software Stock (U) 0.0 $204k 5.5k 36.80
PetMed Express (PETS) 0.0 $203k 10k 19.93
Arcosa Stock (ACA) 0.0 $202k 4.4k 46.43
Sonos Stock (SONO) 0.0 $202k 11k 17.96
Qorvo Stock (QRVO) 0.0 $201k 2.1k 94.41
Li Auto Stock (LI) 0.0 $201k 5.2k 38.32
Brookfield Real Assets Incom Closed End Fund (RA) 0.0 $201k 11k 18.40
Lumen Technologies (LUMN) 0.0 $201k 18k 10.90
Chesapeake Energy Corp Stock (EXE) 0.0 $200k 2.5k 80.94
Cooper Companies 0.0 $200k 640.00 312.50
Nuvasive Stock 0.0 $200k 4.1k 49.16
Korea Elec Pwr Corp Stock (KEP) 0.0 $196k 22k 8.78
Cenovus Energy Stock (CVE) 0.0 $195k 10k 19.02
Sprott Physical Silver Tr Ce Oth (PSLV) 0.0 $190k 28k 6.88
Banco Itau Holding Financeira (ITUB) 0.0 $184k 43k 4.29
Immunome Stock (IMNM) 0.0 $183k 57k 3.21
Gerdau Sa Adr (GGB) 0.0 $182k 42k 4.30
Canopy Growth Corp Stock 0.0 $178k 62k 2.86
Nokia Corp Equities (NOK) 0.0 $176k 38k 4.61
Crescent Pt Energy Corp Stock 0.0 $175k 25k 7.16
Host Hotels & Resorts (HST) 0.0 $172k 11k 15.72
Fiat Chrysler Automobiles (STLA) 0.0 $171k 14k 12.32
Enerplus Corp Stock 0.0 $171k 13k 13.20
Invesco Stock (IVZ) 0.0 $169k 11k 16.14
Petroleo Brasileiro Sa Petro Equities (PBR) 0.0 $169k 15k 11.51
New Amer High Income Cef 0.0 $169k 25k 6.80
Natwest Group Stock 0.0 $168k 31k 5.46
Nuveen Floating Rate Income Closed End Fund (JFR) 0.0 $167k 20k 8.35
Apple Hospitality Reit Stock (APLE) 0.0 $165k 11k 14.59
Sirius Xm Holdings Equities 0.0 $165k 27k 6.01
Dana Stock (DAN) 0.0 $163k 12k 14.12
Braskem S A Stock (BAK) 0.0 $160k 11k 14.30
Monroe Cap Corp Stock (MRCC) 0.0 $159k 18k 9.02
Aegon N V Stock 0.0 $150k 34k 4.36
Icl Group Stock (ICL) 0.0 $146k 16k 9.09
Kt Corp Stock (KT) 0.0 $145k 10k 13.99
Novagold Res Stock (NG) 0.0 $143k 30k 4.80
New Mtn Fin Corp Stock (NMFC) 0.0 $141k 12k 11.92
Ecopetrol S A Stock (EC) 0.0 $130k 12k 10.89
Technipfmc Stock (FTI) 0.0 $130k 19k 6.70
Sabre Corp Stock (SABR) 0.0 $123k 21k 5.84
Banco Bradesco S A Stock (BBD) 0.0 $119k 37k 3.26
Kinross Gold Corp (KGC) 0.0 $119k 33k 3.59
Live Oak Mobility Acquisi Etf 0.0 $118k 12k 9.83
Carnival Corporation (CCL) 0.0 $118k 14k 8.61
Telefonica Brasil Sa (VIV) 0.0 $116k 13k 9.05
Norwegian Cruise Line Hldg L Equities (NCLH) 0.0 $112k 10k 11.02
Pure Cycle Corp Com New (PCYO) 0.0 $105k 10k 10.50
Grupo Aval Acciones Y Valore Stock (AVAL) 0.0 $104k 29k 3.56
Diebold Nixdorf Stock 0.0 $102k 45k 2.28
Pearson Stock (PSO) 0.0 $102k 11k 9.28
Celestica Stock 0.0 $102k 11k 9.73
Pactiv Evergreen Stock (PTVE) 0.0 $100k 10k 10.00
Paya Holdings Stock 0.0 $100k 15k 6.58
Pine Is Acquisition Corp Stock 0.0 $99k 10k 9.90
Eaton Vance Calif Mun Bd Closed End Fund (EVM) 0.0 $98k 11k 9.30
1847 Goedeker Stock 0.0 $98k 80k 1.23
Omeros Corp Stock (OMER) 0.0 $97k 35k 2.76
Conduent Incorporate (CNDT) 0.0 $96k 22k 4.29
Aluminum Corp China Stock 0.0 $95k 10k 9.46
Fidelity Comwlth Tr Equities (ONEQ) 0.0 $93k 12k 7.58
Protagonist Therapeutics Stock (PTGX) 0.0 $92k 12k 7.90
Banco Santander Mexico Sa Stock 0.0 $92k 18k 5.07
Invacare Corp Stock 0.0 $89k 70k 1.28
Cronos Group Stock (CRON) 0.0 $89k 32k 2.82
Polypid Stock 0.0 $87k 19k 4.65
Alamos Gold Stock (AGI) 0.0 $85k 12k 6.98
Blackrock Munivest Closed End Fund (MVF) 0.0 $84k 11k 7.46
Kosmos Energy Stock (KOS) 0.0 $80k 13k 6.15
Luminar Technologies Stock 0.0 $72k 12k 5.85
Turkcell Iletisim Hizmetleri Stock (TKC) 0.0 $70k 28k 2.50
Credit Suisse Group Stock 0.0 $69k 12k 5.67
Companhia Siderurgica Nacion Stock (SID) 0.0 $65k 22k 2.93
Amyris Stock 0.0 $63k 34k 1.88
Two Hbrs Invt Corp Stock 0.0 $60k 12k 4.96
Aurora Cannabis Stock 0.0 $60k 45k 1.32
Cia Energetica De Minas Gera Stock (CIG) 0.0 $59k 29k 2.04
Tencent Music Entmt Group Stock (TME) 0.0 $51k 10k 5.05
Bluebird Bio Stock 0.0 $45k 11k 4.17
Blade Air Mobility Stock (SRTA) 0.0 $45k 10k 4.50
B2gold Corp Stock (BTG) 0.0 $45k 13k 3.39
Meritor Stock 0.0 $44k 40k 1.10
Hydrofarm Hldgs Group Stock 0.0 $42k 12k 3.50
Gol Linhas Aereas Inteligent Stock 0.0 $40k 12k 3.42
Theratechnologies Stock 0.0 $38k 17k 2.24
Ambev Sa Stock (ABEV) 0.0 $38k 15k 2.53
Vishay Intertechnology Stock 0.0 $37k 39k 0.95
Osi Systems Stock 0.0 $32k 32k 1.00
Charles & Colvard 0.0 $29k 24k 1.22
Kaman Corp Stock 0.0 $28k 30k 0.93
Magenta Therapeutics Stock 0.0 $24k 20k 1.20
Latch (LTCH) 0.0 $21k 19k 1.13
Euronet Worldwide Stock 0.0 $21k 21k 1.00
Standard Biotools Stock (LAB) 0.0 $19k 12k 1.58
Enel Chile Stock (ENIC) 0.0 $18k 16k 1.12
Alaunos Therapeutics Stock 0.0 $17k 14k 1.25
The Beachbody Company Stock 0.0 $16k 13k 1.22
Broadmark Rlty Cap Warrant 0.0 $16k 214k 0.07
Petiq Stock 0.0 $12k 13k 0.92
Isoray Stock 0.0 $12k 40k 0.30
Interdigital Stock 0.0 $11k 11k 1.00
Mcewen Mining 0.0 $10k 23k 0.43
Sundial Growers Stock 0.0 $5.0k 16k 0.31
Acelrx Pharmaceuticals Stock 0.0 $5.0k 20k 0.25
United States Antimony Corp Stock (UAMY) 0.0 $4.0k 10k 0.40
Aeterna Zentaris Stock 0.0 $4.0k 20k 0.20
Zomedica Corp Stock (ZOMDF) 0.0 $4.0k 20k 0.20
Natural Order Acquisition WT 0.0 $1.0k 22k 0.05