Cerity Partners LLC

Cerity Partners LLC latest Q4_2020 13F filings reported $3,118,957,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 28.31%. This fund has 639 securities concentrations of 100% weights.

Cerity Partners LLC largest holding is Illinois Tool Works Inc. with weight of 8.43% and $262,883,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR639$3,118,957,00028.31%
2020-11-122020-09-30Q3_202013F-HR501$2,430,878,00034.28%
2020-08-172020-06-30Q2_202013F-HR/A455$1,810,246,0000.00%
2020-08-142020-06-30Q2_202013F-HR457$1,813,158,00014.16%
2020-05-142020-03-31Q1_202013F-HR440$1,588,204,000-19.04%
2020-02-142019-12-31Q4_201913F-HR530$1,961,774,00015.15%
2019-10-302019-09-30Q3_201913F-HR473$1,703,685,0007.41%
2019-08-142019-06-30Q2_201913F-HR475$1,586,135,0006.79%
2019-05-142019-03-31Q1_201913F-HR529$1,485,283,000-0.52%
2019-02-062018-12-31Q4_201813F-HR513$1,492,991,0003.40%
2018-11-152018-09-30Q3_201813F-HR532$1,443,881,0006.67%
2018-08-152018-06-30Q2_201813F-HR534$1,353,536,0003.51%
2018-05-152018-03-31Q1_201813F-HR520$1,307,577,000-12.25%
2018-02-142017-12-31Q4_201713F-HR555$1,490,036,0005.47%
2017-11-132017-09-30Q3_201713F-HR564$1,412,763,00018.33%
2017-08-102017-06-30Q2_201713F-HR343$1,193,880,000-0.33%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$262,883-0.03%8.43%$203.88-0.08%1,289,399
GDS HLDGS LTDGDSINCR$150,2040.03%4.82%$93.64-0.10%1,604,058
APPLE INCAAPLINCR$141,5190.19%4.54%$132.690.04%1,066,542
VANGUARD INDEX FDSVOOINCR$120,5560.31%3.87%$343.690.17%350,768
S & P DEPOSITORY RECEIPTSSPYINCR$119,3040.10%3.83%$373.89-0.01%319,090
NORTHERN TRUST CORPORATIONNTRSINCR$76,4610.21%2.45%$93.140.02%820,926
ISHARES TRIEGAINCR$69,2930.73%2.22%$69.090.51%1,002,938
MICROSOFT CORPMSFTINCR$64,2180.11%2.06%$222.420.05%288,723
AMAZON COM INCAMZNINCR$54,4170.09%1.74%$3256.940.06%16,708
BROADMARK RLTY CAP INCBRMKINCR$43,0140.03%1.38%$10.200.00%4,217,074
FACEBOOK INCFBINCR$37,9080.09%1.22%$273.150.04%138,779
J P MORGAN CHASE & CO COMJPMINCR$36,4080.33%1.17%$127.070.01%286,522
ALPHATEC HLDGS INC COM NEWATECINCR$34,8741.17%1.12%$14.52-0.01%2,401,811
THERMO FISHER SCIENTIFIC INCTMOINCR$32,6140.05%1.05%$465.790.00%70,019
ISHARES MSCI EAFE ETFEFAINCR$31,1570.12%1.00%$72.96-0.02%427,041
VISA INCVINCR$28,7240.14%0.92%$218.730.04%131,320
ALPHABET INCGOOGINCR$28,5250.19%0.91%$1751.930.00%16,282
HOME DEPOT INCHDDECR$28,421-0.02%0.91%$265.620.02%107,000
DISNEY WALT CODISINCR$27,9040.86%0.89%$181.180.28%154,009
GOLUB CAP BDC INCGBDCINCR$26,80040.23%0.86%$14.1437.65%1,895,304
ISHARES TRIWMINCR$26,8750.71%0.86%$196.060.31%137,075
ISHARES CORE S&P 500 INDEX ETFIVVINCR$25,3171.58%0.81%$375.381.31%67,444
ALIBABA GROUP HOLDINGBABADECR$24,249-0.07%0.78%$232.730.17%104,192
ISHARES INCIEMGINCR$24,4160.93%0.78%$62.040.65%393,559
QUALCOMM INCORPORATEDQCOMINCR$23,5300.29%0.75%$152.330.00%154,463
ALPHABET INC USD 0.001 CLS AGOOGLINCR$22,9740.23%0.74%$1752.670.03%13,108
VANGUARD INDEX FDSVTVINCR$22,5361.72%0.72%$118.961.39%189,444
PAYPAL HLDGS INCPYPLINCR$22,2950.24%0.71%$234.200.05%95,197
CISCO SYSTEMSCSCOINCR$21,8280.39%0.70%$44.750.23%487,767
NVIDIA CORPORATIONNVDAINCR$20,9530.11%0.67%$522.220.15%40,123
SALESFORCE.COMCRMINCR$20,0080.02%0.64%$222.530.15%89,913
PEPSICO INCPEPINCR$19,2640.24%0.62%$148.300.16%129,896
ISHARES TRGVIBUY$19,0510.00%0.61%$117.640.00%161,946
JOHNSON & JOHNSONJNJINCR$18,6200.12%0.60%$157.380.06%118,313
PROCTER AND GAMBLE COPGINCR$18,6880.05%0.60%$139.140.04%134,307
HONEYWELL INTL INCHONINCR$18,1570.32%0.58%$212.710.02%85,362
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$17,1310.21%0.55%$231.870.11%73,881
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$16,9470.34%0.54%$30.650.17%552,940
VANGUARD TAX-MANAGED INTL FDVEAINCR$16,1570.23%0.52%$47.210.06%342,231
CANTEL MED CORPCMDINCR$15,8530.79%0.51%$78.860.00%201,031
COSTCO WHSL CORP NEWCOSTINCR$16,0340.44%0.51%$376.770.35%42,556
DANAHER CORPORATIONDHRINCR$15,6190.02%0.50%$222.14-0.01%70,313
GOLDMAN SACHS ETF TRGSIEBUY$15,4050.00%0.49%$31.900.00%482,902
SCHWAB US AGGREGATE BOND ETFSCHZBUY$14,7500.00%0.47%$56.030.00%263,245
UNITEDHEALTH GROUP INCUNHINCR$14,0220.15%0.45%$350.670.02%39,986
ADOBE SYSTEMS INCORPORATEDADBEINCR$13,5870.06%0.44%$500.110.04%27,168
PAYCHEXPAYXINCR$13,8570.17%0.44%$93.180.00%148,707
BRISTOL MYERS SQUIBB COBMYINCR$13,4080.32%0.43%$62.030.29%216,159
ABBVIE INCABBVINCR$12,8040.54%0.41%$107.150.26%119,500
SPDR GOLD TRGLDDECR$12,827-0.08%0.41%$178.37-0.08%71,913
STARBUCKS CORPSBUXINCR$12,3660.28%0.40%$106.980.03%115,593
INTEL CORPINTCDECR$12,022-0.12%0.39%$49.82-0.09%241,321
VANGUARD INDEX FDSVUGINCR$12,2690.02%0.39%$253.35-0.09%48,428
VANGUARD SCOTTSDALE FDSVGITBUY$12,1870.00%0.39%$69.420.00%175,556
INTUITINTUINCR$11,9800.40%0.38%$379.850.20%31,539
LAUDER ESTEE COS INCELINCR$11,6560.24%0.37%$266.190.01%43,788
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$11,0770.07%0.36%$734.890.02%15,073
VANGUARD INDEX FDSVNQINCR$11,1210.15%0.36%$84.930.07%130,938
VERIZON COMMUNICATIONS INCVZINCR$11,2520.01%0.36%$58.750.02%191,520
GENERAC HLDGS INCGNRCINCR$11,0420.17%0.35%$227.410.00%48,555
CVS HEALTH CORPORATIONCVSINCR$10,7430.42%0.34%$68.300.21%157,301
AMERICAN TOWER CORP NEWAMTDECR$10,389-0.06%0.33%$224.460.02%46,285
CINTAS CORPCTASINCR$10,1940.05%0.33%$353.47-0.01%28,840
MERCK & CO INC NEWMRKINCR$10,3060.25%0.33%$81.800.27%125,987
ISHARES INCEPPDECR$9,861-0.03%0.32%$47.87-0.18%206,005
ABBOTT LABSABTINCR$9,7940.07%0.31%$109.490.06%89,452
ISHARES TRHYGBUY$9,6580.00%0.31%$87.300.00%110,627
STRYKER CORPORATIONSYKINCR$9,7083.08%0.31%$245.032.47%39,619
WALMART INCWMTINCR$9,7610.06%0.31%$144.160.03%67,711
AUTODESK INCADSKINCR$8,9093.18%0.29%$305.312.17%29,180
GOLDMAN SACHS GROUPGSINCR$9,1560.29%0.29%$263.74-0.01%34,716
INVESCO QQQ TRQQQINCR$9,1880.33%0.29%$313.750.17%29,284
ISHARES TRIVWINCR$8,9490.30%0.29%$63.823.70%140,217
ISHARES TRIBBINCR$9,1011.91%0.29%$151.491.60%60,078
ISHARES TREMBBUY$8,9240.00%0.29%$115.920.00%76,986
ISHARES TRLRGFINCR$8,9950.03%0.29%$37.67-0.09%238,789
VANGUARD INTL EQUITY INDEX FVWOINCR$9,1200.34%0.29%$50.110.16%182,013
AMERICAN WTR WKS CO INC NEWAWKINCR$8,6080.05%0.28%$153.48-0.01%56,087
CITIGROUP INC COM NEWCINCR$8,8100.46%0.28%$61.660.02%142,885
DOW HOLDINGS INC USD 0.01DOWINCR$8,7130.21%0.28%$55.500.03%156,992
ISHARES TRMUBBUY$8,7740.00%0.28%$117.200.00%74,862
PFIZER COMPANY INCPFEINCR$8,8090.29%0.28%$36.810.29%239,297
ISHARES TRICFINCR$8,4750.08%0.27%$53.881.04%157,286
NIKE INCNKEINCR$8,4040.13%0.27%$141.470.00%59,403
ACCENTURE PLCACNINCR$8,0340.17%0.26%$261.200.01%30,758
CATERPILLAR INCCATBUY$8,1910.00%0.26%$182.040.00%44,995
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETFPGHYBUY$8,2500.00%0.26%$22.200.00%371,563
MEDTRONIC PLC USD 0.1MDTINCR$7,9900.15%0.26%$117.130.02%68,213
PROLOGIS INC.PLDINCR$8,1870.05%0.26%$99.660.06%82,146
BK OF AMERICA CORPBACINCR$7,8390.26%0.25%$30.310.00%258,601
ISHARES TRSHYBUY$7,8620.00%0.25%$86.370.00%91,022
ISHARES TRIWRINCR$7,7520.25%0.25%$68.550.04%113,090
TJX COMPANIES, INC.TJXINCR$7,8460.21%0.25%$68.29-0.01%114,898
CHUBB LTD CHF 24.15CBINCR$7,5040.43%0.24%$153.930.08%48,750
TESLA MOTORS INCTSLAINCR$7,4671.02%0.24%$705.630.23%10,582
TEXAS INSTRUMENTS INCTXNINCR$7,3850.24%0.24%$164.110.08%45,000
3M COMMMINCR$7,2110.45%0.23%$174.800.33%41,253
ENTERPRISE PRODS PARTNERS LEPDINCR$7,2660.64%0.23%$19.590.32%370,886
ISHARES TRLQDBUY$7,1950.00%0.23%$138.130.00%52,088
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$7,2080.22%0.23%$71.50-0.02%100,812
SCHWAB STRATEGIC TRSCHPBUY$7,2210.00%0.23%$62.080.00%116,314
TELEFLEX INCORPORATEDTFXINCR$7,2270.27%0.23%$411.580.05%17,559
CHEVRON CORP NEWCVXINCR$6,8940.11%0.22%$84.46-0.05%81,621
EMERSON ELEC COEMRINCR$6,5510.23%0.21%$80.370.00%81,508
FIFTH THIRD BANCORPFITBBUY$6,4410.00%0.21%$27.570.00%233,621
NORFOLK SOUTHN CORPNSCINCR$6,4890.14%0.21%$237.600.03%27,311
AMERIPRISE FINL INCAMPINCR$6,1520.25%0.20%$194.35-0.01%31,655
EXXON MOBIL CORPXOMINCR$6,1370.09%0.20%$41.22-0.09%148,882
PHILIP MORRIS INTL INCPMINCR$6,3150.10%0.20%$82.780.00%76,287
ISHARES TREEMINCR$6,0070.18%0.19%$51.670.01%116,256
NEXTERA ENERGY INC COMNEEINCR$5,9350.14%0.19%$77.143.11%76,934
VANGUARD CHARLOTTE FDSBNDXBUY$5,9080.00%0.19%$58.560.00%100,893
COMCAST CORP NEWCMCSAINCR$5,6530.45%0.18%$52.410.28%107,868
DOVER CORPDOVINCR$5,6520.25%0.18%$126.260.08%44,766
UNION PAC CORPUNPINCR$5,4820.11%0.18%$208.240.05%26,325
AMGENAMGNDECR$5,419-0.06%0.17%$229.900.04%23,571
BECTON DICKINSON & COBDXINCR$5,2610.06%0.17%$250.23-0.01%21,025
BOSTON SCIENTIFIC CORPBSXINCR$5,2520.01%0.17%$35.950.07%146,099
COCA COLA COKOINCR$5,2020.21%0.17%$54.840.09%94,856
VANECK VECTORS ETF TRMOATINCR$5,4500.14%0.17%$62.000.00%87,897
VANGUARD SCOTTSDALE FDSVCSHBUY$5,3020.00%0.17%$83.250.00%63,686
BOEING COBAINCR$4,9670.29%0.16%$214.00-0.01%23,210
ORACLE SYSTEMSORCLINCR$4,8770.12%0.16%$64.700.04%75,377
AT&T INCTDECR$4,705-0.03%0.15%$28.76-0.03%163,594
GILEAD SCIENCES INCGILDDECR$4,641-0.05%0.15%$58.270.03%79,652
MASTERCARD INCORPORATEDMAINCR$4,7310.14%0.15%$356.980.08%13,253
SCHWAB U.S. REIT ETFSCHHINCR$4,5980.04%0.15%$37.97-0.03%121,084
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$4,6480.22%0.15%$419.95-0.01%11,068
CROWN CASTLE INTL CORP NEWCCIINCR$4,3320.00%0.14%$159.180.05%27,215
DBX ETF TRDBEUDECR$4,344-0.06%0.14%$29.92-0.14%145,182
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$4,3220.16%0.14%$229.84-0.07%18,804
MCDONALDS CORPMCDINCR$4,4290.03%0.14%$214.560.05%20,642
MONRO INCMNROINCR$4,3590.31%0.14%$53.310.00%81,774
BROADCOM LTD NPVAVGOINCR$4,1870.17%0.13%$437.79-0.03%9,564
CME GROUP INCCMEINCR$4,0420.03%0.13%$182.06-0.05%22,201
INTERCONTINENTAL EXCHANGE INICEINCR$4,1620.05%0.13%$115.29-0.09%36,099
ISHARES TRIWBINCR$4,0360.13%0.13%$211.860.00%19,050
AMETEK INCAMEINCR$3,8550.25%0.12%$120.940.03%31,876
EVEREST RE GROUP LTDREINCR$3,8180.18%0.12%$234.100.00%16,309
LINDE PLC EUR 0.001LININCR$3,8890.13%0.12%$263.480.02%14,760
NETFLIX INCNFLXINCR$3,6860.69%0.12%$540.870.57%6,815
TRUIST FINL CORPTFCINCR$3,8080.27%0.12%$47.930.01%79,451
XILINX INCXLNXBUY$3,6340.00%0.12%$141.780.00%25,632
ALEXION PHARMACEUTICALS INCALXNINCR$3,3180.41%0.11%$156.250.04%21,235
DISCOVER FINL SVCSDFSINCR$3,5830.49%0.11%$90.53-0.05%39,580
EXELON CORPEXCINCR$3,3310.19%0.11%$42.210.01%78,907
ISHARES TRIJRINCR$3,3590.30%0.11%$91.90-0.01%36,549
ISHARES TRACWIINCR$3,3470.25%0.11%$90.730.10%36,889
MARRIOTT INTL INC NEWMARINCR$3,4610.96%0.11%$131.940.38%26,232
PRICE T ROWE GROUP INCTROWINCR$3,5720.19%0.11%$151.380.00%23,597
SPDR INDEX SHS FDSRWOBUY$3,3540.00%0.11%$44.450.00%75,451
UNITED PARCEL SERVICEUPSDECR$3,551-0.17%0.11%$168.42-0.18%21,084
VANGUARD WHITEHALL FDSVYMDECR$3,398-0.02%0.11%$91.52-0.13%37,129
VERISK ANALYTICS INCVRSKINCR$3,5250.20%0.11%$207.580.07%16,981
WELLS FARGO CO NEWWFCINCR$3,5410.24%0.11%$30.16-0.03%117,393
CLARIVATE PLC USD0.010000CLVTDECR$3,252-0.04%0.10%$29.710.00%109,473
DBX ETF TRDBEFINCR$3,2510.10%0.10%$33.610.00%96,725
EATON CORP PLCETNINCR$3,2190.19%0.10%$120.140.01%26,794
EDWARDS LIFESCIENCES CORPORATIONEWINCR$3,2720.06%0.10%$91.22-0.07%35,869
FEDEX CORPFDXINCR$3,2710.06%0.10%$259.600.02%12,600
GRAINGER W W INC USD 0.5GWWINCR$3,0540.16%0.10%$408.290.01%7,480
HANNON ARMSTRONG SUST INFR CHASIINCR$3,1980.50%0.10%$63.430.00%50,421
ISHARES TRIGFINCR$3,27011.63%0.10%$43.7310.12%74,780
PARKER-HANNIFIN CORPPHINCR$3,1160.42%0.10%$272.380.06%11,440
ROPER TECHNOLOGIES INCROPDECR$3,171-0.01%0.10%$431.14-0.10%7,355
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOBUY$2,9860.00%0.10%$51.390.00%58,102
ANALOG DEVICES INCADIINCR$2,8020.50%0.09%$147.720.19%18,968
DEERE & CODEINCR$2,7140.24%0.09%$269.170.02%10,083
FORTINET INCFTNTINCR$2,9400.26%0.09%$148.510.00%19,796
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2,6600.07%0.09%$125.900.04%21,128
IQVIA HLDGS INCIQVINCR$2,8160.14%0.09%$179.170.00%15,717
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$2,8916.53%0.09%$68.355.49%42,296
MICROCHIP TECHNOLOGY INC.MCHPINCR$2,6890.38%0.09%$138.100.03%19,472
MONDELEZ INTERNATIONAL INCMDLZINCR$2,8700.01%0.09%$58.45-0.01%49,098
REGENERON PHARMACEUTICALSREGNDECR$2,740-0.03%0.09%$483.160.12%5,671
SCHWAB U.S. LARGE-CAP ETFSCHXBUY$2,8030.00%0.09%$90.970.00%30,812
SOLAREDGE TECHNOLOGIES INCSEDGINCR$2,8480.46%0.09%$319.070.09%8,926
VANGUARD INDEX FDSVOTINCR$2,6720.19%0.09%$212.030.01%12,602
ADAPTIVE BIOTECHNOLOGIES CORADPTINCR$2,6470.21%0.08%$59.120.00%44,772
BIO-TECHNE CORPTECHINCR$2,3420.20%0.08%$317.52-0.06%7,376
GENMAB A/SGMABINCR$2,5330.26%0.08%$40.660.14%62,296
IHS MARKIT LTDINFOINCR$2,4540.13%0.08%$89.84-0.02%27,316
ISHARES TRUSMVBUY$2,5630.00%0.08%$67.860.00%37,768
KIMBERLY-CLARK CORPKMBBUY$2,4080.00%0.08%$134.820.00%17,861
SPDR DOW JONES INDL AVERAGEDIAINCR$2,5813.46%0.08%$305.773.04%8,441
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$2,4150.15%0.08%$145.17-0.04%16,636
US BANCORP DEL COMPANYUSBINCR$2,6210.45%0.08%$46.580.12%56,269
VANGUARD INDEX FDSVOINCR$2,5070.15%0.08%$206.78-0.02%12,124
VANGUARD INDEX FDSVTIINCR$2,4520.56%0.08%$194.660.36%12,596
ACADIA HEALTHCARE COMPANY INACHCINCR$2,1670.48%0.07%$50.27-0.13%43,106
ANSYS INCANSSINCR$2,0860.04%0.07%$363.79-0.07%5,734
AUTOMATIC DATA PROCESSINGADPINCR$2,1860.50%0.07%$176.160.19%12,409
CATALENT INCCTLTINCR$2,2470.21%0.07%$104.05-0.01%21,595
CIGNA CORP NEWCIINCR$2,2360.17%0.07%$208.21-0.05%10,739
COLGATE PALMOLIVE COCLINCR$2,0688.32%0.07%$85.517.42%24,185
DBX ETF TRDBEMINCR$2,0430.12%0.07%$27.56-0.01%74,131
EQUINIX INCEQIXDECR$2,123-0.07%0.07%$714.09-0.01%2,973
FIDELITY NATL INFORMATION SVFISDECR$2,156-0.03%0.07%$141.440.01%15,243
FORTIVE CORP USD 0.01FTVINCR$2,1510.04%0.07%$70.820.12%30,372
HUNTINGTON BANCSHARES INCHBANINCR$2,3190.31%0.07%$12.63-0.05%183,601
ISHARES INCEWJDECR$2,325-0.20%0.07%$67.56-0.30%34,416
ISHARES TRIEURDECR$2,137-0.04%0.07%$51.28-0.16%41,676
LILLY ELI & COLLYINCR$2,2850.29%0.07%$168.870.13%13,531
PNC FINL SVCS GROUP INCPNCINCR$2,1170.38%0.07%$149.030.02%14,205
SELECT SECTOR SPDR TRXLKINCR$2,2530.21%0.07%$130.010.09%17,330
SKYWORKS SOLUTIONS INCSWKSINCR$2,0980.06%0.07%$152.860.01%13,725
SPDR SER TRSPYXBUY$2,1180.00%0.07%$93.030.00%22,766
YUM BRANDS INCYUMINCR$2,2520.43%0.07%$108.460.20%20,763
AIR PRODUCTS & CHEMICALS INCAPDDECR$1,956-0.05%0.06%$273.180.04%7,160
ALTRIA GROUP INCMOINCR$1,9150.02%0.06%$41.00-0.04%46,707
AON PLCAONINCR$1,9430.06%0.06%$211.260.03%9,197
APPLIED MATLS INCAMATINCR$2,0180.79%0.06%$86.350.23%23,371
BALL CORPBLLINCR$2,0140.16%0.06%$93.160.03%21,618
BWX TECHNOLOGIES INCBWXTINCR$1,7370.08%0.06%$60.280.01%28,815
FISERV INCFISVINCR$1,7770.12%0.06%$113.870.01%15,605
GENERAL MLS INCGISINCR$1,9140.33%0.06%$58.800.39%32,553
GUARDANT HEALTH INCGHINCR$1,8620.13%0.06%$128.87-0.02%14,449
HEICO CORP NEWHEI/ABUY$1,9120.00%0.06%$117.050.00%16,335
ISHARES GOLD TRUSTIAUINCR$1,7982.54%0.06%$18.142.51%99,122
ISHARES TROEFINCR$1,7470.10%0.06%$171.680.00%10,176
ISHARES TRIWDINCR$2,0080.17%0.06%$136.760.01%14,683
ISHARES TRIWFINCR$1,9230.06%0.06%$241.10-0.05%7,976
ISHARES MSCI ACWI LOW CARBON TARGET ETFCRBNBUY$1,8630.00%0.06%$148.830.00%12,518
KEYCORPKEYINCR$1,9580.38%0.06%$16.410.00%119,306
LINCOLN ELEC HLDGS INCLECOINCR$1,8700.27%0.06%$116.220.01%16,090
LOCKHEED MARTIN CORPLMTDECR$1,982-0.14%0.06%$354.94-0.07%5,584
MORGAN STANLEYMSINCR$2,0190.51%0.06%$68.510.06%29,468
PHILLIPS 66PSXINCR$1,8430.03%0.06%$69.94-0.24%26,352
PLANTRONICS INCORPORATED COMMON STOCK USD0.01PLTINCR$1,7251.84%0.06%$27.030.24%63,816
SPDR INDEX SHS FDSGNRBUY$1,7790.00%0.06%$44.760.00%39,748
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$1,7920.08%0.06%$55.31-0.02%32,402
VANGUARD BD INDEX FDSBIVBUY$1,9990.00%0.06%$92.860.00%21,528
VANGUARD INDEX FDSVBINCR$2,0050.25%0.06%$194.72-0.01%10,297
VIACOMCBS INCVIACINCR$1,7210.18%0.06%$37.27-0.11%46,182
ZIMMER BIOMET HOLDINGS INCZBHINCR$1,9360.15%0.06%$154.120.02%12,562
ACTIVISION BLIZZARD INCATVIBUY$1,6220.00%0.05%$92.870.00%17,465
BAXTER INTERNATIONAL INCBAXINCR$1,4730.09%0.05%$80.250.09%18,354
CHART INDS INCGTLSBUY$1,4300.00%0.05%$117.810.00%12,138
COHEN & STEERS SELECT PFD &PSFBUY$1,4060.00%0.05%$28.100.00%50,028
DOLLAR GEN CORP NEWDGINCR$1,4800.01%0.05%$210.350.01%7,036
ECOLAB INCECLINCR$1,6640.63%0.05%$216.360.50%7,691
IRON MTN INC NEWIRMINCR$1,4230.19%0.05%$29.480.08%48,272
ISHARES TRITOTINCR$1,6295.22%0.05%$86.254.43%18,886
NOVARTIS AG SPONSORED ADRNVSINCR$1,5780.04%0.05%$94.44-0.04%16,709
NXP SEMICONDUCTORS N VNXPIBUY$1,6440.00%0.05%$159.060.00%10,336
OREILLY AUTOMOTIVE INCORLYDECR$1,636-0.01%0.05%$452.430.01%3,616
REXFORD INDL RLTY INCREXRINCR$1,4340.06%0.05%$49.10-0.01%29,205
SERVICENOW INCNOWINCR$1,6340.18%0.05%$550.350.04%2,969
SHOPIFY INCSHOPINCR$1,5430.12%0.05%$1132.060.01%1,363
SNAP ON INCSNAINCR$1,4430.17%0.05%$171.130.00%8,432
SPDR INDEX SHS FDSCWIBUY$1,5270.00%0.05%$27.640.00%55,252
SPDR INDEX SHS FDSEFAXBUY$1,5310.00%0.05%$77.900.00%19,654
STANLEY BLACK & DECKER INCSWKINCR$1,4760.08%0.05%$178.58-0.02%8,265
SYSCO CORPORATIONSYYINCR$1,4310.83%0.05%$74.240.54%19,276
TARGET CORPTGTINCR$1,4740.23%0.05%$176.480.10%8,352
TWILIO INCTWLOINCR$1,5860.38%0.05%$338.450.00%4,686
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$1,496-0.01%0.05%$141.20-0.10%10,595
WISDOMTREE TRDLNINCR$1,5440.12%0.05%$107.530.01%14,359
AFLAC INCORPORATEDAFLINCR$1,1150.16%0.04%$44.49-0.05%25,064
ALEXANDRIA REAL ESTATE EQ INAREINCR$1,3150.18%0.04%$178.180.06%7,380
ANTHEM INC USD 0.01ANTMINCR$1,2100.09%0.04%$321.13-0.09%3,768
AVERY DENNISON CORPAVYINCR$1,3190.23%0.04%$155.120.01%8,503
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,3910.09%0.04%$347750.000.00%4
COGNIZANT TECHNOLOGYCTSHINCR$1,3820.18%0.04%$81.970.00%16,859
CROWDSTRIKE HLDGS INCCRWDINCR$1,1260.31%0.04%$211.89-0.15%5,314
DAVITA INCDVAINCR$1,3440.22%0.04%$117.37-0.11%11,451
XTRACKERS MSCI JAPAN HEDGED EQUITY ETFDBJPINCR$1,0940.06%0.04%$45.80-0.06%23,888
DOCUSIGN INCDOCUINCR$1,3730.07%0.04%$222.310.03%6,176
ETF SER SOLUTIONSNUSIBUY$1,2430.00%0.04%$27.490.00%45,214
ICICI BANK LIMITEDIBNBUY$1,3100.00%0.04%$14.860.00%88,134
IMMUNOME INCIMNMBUY$1,1860.00%0.04%$9.680.00%122,546
ISHARES TRTIPBUY$1,2810.00%0.04%$127.700.00%10,031
ISHARES TRIVEINCR$1,1070.05%0.04%$128.07-0.08%8,644
ISHARES TRIWPDECR$1,096-0.03%0.04%$102.690.63%10,673
ISHARES TRACWXINCR$1,1000.36%0.04%$53.100.17%20,714
ISHARES TRCMFBUY$1,2330.00%0.04%$62.810.00%19,631
iShares US Treasury Bond ETFGOVTBUY$1,3310.00%0.04%$27.240.00%48,858
KIMBELL RTY PARTNERS LPKRPINCR$1,0930.67%0.04%$7.910.29%138,200
LOWES COS INCLOWINCR$1,2920.02%0.04%$160.360.05%8,057
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$1,1360.11%0.04%$92.44-0.04%12,289
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$1,263-0.23%0.04%$304.78-0.20%4,144
OCEANFIRST FINL CORPOCFCINCR$1,3150.46%0.04%$18.620.08%70,610
PALO ALTO NETWORKS INCPANWINCR$1,0960.31%0.04%$355.50-0.10%3,083
RINGCENTRAL INCRNGBUY$1,1730.00%0.04%$379.120.00%3,094
S&P GLOBAL INCSPGIDECR$1,293-0.05%0.04%$328.840.04%3,932
SARATOGA INVT CORPSARINCR$1,3240.24%0.04%$20.850.00%63,515
SCHWAB CHARLES CORP NEWSCHWINCR$1,3510.77%0.04%$53.050.21%25,466
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1,3140.45%0.04%$36.030.26%36,471
SELECT SECTOR SPDR TRXLPINCR$1,2350.05%0.04%$67.44-0.01%18,313
TRANSDIGM GROUP INCTDGINCR$1,3140.32%0.04%$618.640.01%2,124
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$1,3691.30%0.04%$267.590.85%5,116
VANGUARD MUN BD FDSVTEBBUY$1,2770.00%0.04%$55.190.00%23,139
VANGUARD SCOTTSDALE FDSVONGINCR$1,2830.11%0.04%$247.830.00%5,177
ZOETIS INCZTSINCR$1,2680.24%0.04%$165.560.24%7,659
AMERICAN EXPRESS COMPANYAXPINCR$1,0500.01%0.03%$120.86-0.16%8,688
ASTRAZENECA PLCAZNINCR$8850.23%0.03%$49.990.35%17,705
BARCLAYS BANK PLCDJPDECR$839-0.12%0.03%$21.90-0.22%38,312
BCE INCBCEDECR$819-0.09%0.03%$42.82-0.12%19,127
BOSTON PROPERTIES INCBXPDECR$847-0.09%0.03%$94.49-0.23%8,964
BRITISH AMERN TOB PLCBTIDECR$834-0.01%0.03%$37.51-0.05%22,235
CANADIAN IMP BK COMMCMINCR$1,0130.11%0.03%$85.44-0.03%11,856
CERNER CORPCERNINCR$9420.03%0.03%$78.47-0.05%12,005
CHIPOTLE MEXICAN GRILL INCCMGINCR$9510.71%0.03%$1388.320.53%685
COHEN & STEERS LTD DURATION LDPBUY$1,0070.00%0.03%$26.610.00%37,850
DOMINION ENERGY INCDDECR$874-0.13%0.03%$75.18-0.09%11,626
DUKE ENERGY CORP NEWDUKINCR$1,0160.05%0.03%$91.560.01%11,097
GENERAL ELECTRIC COMPANYGEINCR$8000.90%0.03%$10.790.10%74,162
GENERAL MOTORS COGMDECR$815-0.16%0.03%$41.63-0.40%19,575
HERSHEY COMPANY, THEHSYINCR$9390.05%0.03%$152.29-0.01%6,166
HEWLETT PACKARD CORPORATIONHPQBUY$9070.00%0.03%$24.600.00%36,865
ISHARES SELECT DIVIDEND ETFDVYINCR$1,0560.88%0.03%$96.260.59%10,970
ISHARES TRIJKINCR$8190.20%0.03%$72.192.96%11,345
ISHARES TRIWNINCR$8690.27%0.03%$131.75-0.04%6,596
ISHARES TRIWVBUY$8460.00%0.03%$223.510.00%3,785
ISHARES TRIEIBUY$1,0870.00%0.03%$132.930.00%8,177
ISHARES MSCI EAFE VALUE ETFEFVBUY$9940.00%0.03%$47.190.00%21,062
ISHARES ESG AWARE MSCI USA ETFESGUBUY$8340.00%0.03%$86.050.00%9,692
KNOT OFFSHORE PARTNERS LPKNOPINCR$7830.16%0.03%$15.060.00%52,000
MARATHON PETE CORPMPCINCR$1,0091.35%0.03%$41.360.67%24,398
MAXIMUS INCMMSINCR$1,0791.65%0.03%$73.191.48%14,743
NETAPP INCNTAPINCR$8751.28%0.03%$66.260.51%13,205
OKTA INCOKTAINCR$8790.55%0.03%$254.190.30%3,458
OWL ROCK CAPITAL CORPORATIONORCCBUY$1,0090.00%0.03%$12.660.00%79,700
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDBUY$7830.00%0.03%$113.040.00%6,927
PROSHARES TRNOBLDECR$1,052-0.07%0.03%$79.84-0.16%13,176
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$8812.86%0.03%$90.992.38%9,682
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$8280.46%0.03%$128.490.31%6,444
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$1,0603.19%0.03%$89.002.22%11,910
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$9402.03%0.03%$64.151.61%14,653
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$1,0373.10%0.03%$37.642.54%27,547
SOUTHERN COSOINCR$9230.25%0.03%$61.450.11%15,020
TRAVELERS COMPANIES INCTRVINCR$1,0280.30%0.03%$140.300.00%7,327
UBER TECHNOLOGIES INCUBERINCR$8110.45%0.03%$51.010.04%15,899
UNILEVER ADRULDECR$948-0.16%0.03%$60.37-0.14%15,703
VANGUARD BD INDEX FDSBSVBUY$1,0440.00%0.03%$82.900.00%12,594
VODAFONE GROUP PLC NEWVODINCR$7810.44%0.03%$16.480.17%47,393
WALGREENS BOOTS ALLIANCE INCWBAINCR$1,0380.06%0.03%$39.83-0.05%26,058
WESBANCO INCWSBCINCR$9950.40%0.03%$29.950.00%33,217
WHIRLPOOL CORPWHRINCR$8101.68%0.03%$180.481.73%4,488
WORLD GOLD TRGLDMINCR$8840.05%0.03%$18.940.04%46,678
AGILENT TECHNOLOGIES INCAINCR$7471.39%0.02%$118.551.04%6,301
ALLIANZGI CONV & INCOME FD IINCR$7171.09%0.02%$5.090.69%140,884
AMERICAN ELEC PWR CO INCAEPINCR$7610.13%0.02%$83.240.11%9,142
ANHEUSER BUSCH INBEV SA/NVBUDBUY$4870.00%0.02%$69.910.00%6,966
ARES CAPITAL CORPARCCBUY$6750.00%0.02%$16.900.00%39,938
ARK ETF TRARKGBUY$6420.00%0.02%$93.220.00%6,887
ASML HOLDING N VASMLBUY$5430.00%0.02%$487.870.00%1,113
ATLASSIAN CORP PLCTEAMBUY$5600.00%0.02%$233.820.00%2,395
BLACKROCK INC USD 0.01BLKINCR$7370.22%0.02%$721.84-0.05%1,021
BOOKING HOLDINGS INCBKNGINCR$5210.33%0.02%$2226.500.02%234
BROOKFIELD INFRAST PARTNERSBIPBUY$5430.00%0.02%$49.420.00%10,987
CDW CORPCDWINCR$5210.09%0.02%$131.83-0.01%3,952
CHECK POINT SOFTWARE TECH LTCHKPINCR$7612.17%0.02%$132.881.88%5,727
CSX CORPCSXINCR$4930.45%0.02%$90.790.24%5,430
D R HORTON INCDHIDECR$595-0.32%0.02%$68.98-0.25%8,626
DELTA AIR LINES INC DELDALINCR$6660.48%0.02%$40.230.12%16,553
DENTSPLY SIRONA INCXRAYINCR$5600.22%0.02%$52.350.02%10,697
DRAFTKINGS INCDKNGBUY$4760.00%0.02%$46.610.00%10,213
DUPONT DE NEMOURS INC USD 0.01DDINCR$5110.31%0.02%$71.130.02%7,184
EATON VANCE TAX-MANAGED DIVEETYBUY$6220.00%0.02%$12.250.00%50,775
EBAY INCEBAYINCR$7351.38%0.02%$50.201.46%14,642
EMPIRE ST RLTY TR INCESRTBUY$7000.00%0.02%$9.320.00%75,126
ENBRIDGE INC NPVENBINCR$7030.02%0.02%$32.01-0.07%21,964
ETF SERIES SOLUTIONSDSTLINCR$5680.58%0.02%$36.320.42%15,637
FASTLY INCFSLYINCR$6640.09%0.02%$87.360.17%7,601
FOX CORPFOXABUY$5620.00%0.02%$29.080.00%19,325
GENERAL DYNAMICS CORPGDDECR$571-0.11%0.02%$148.39-0.17%3,848
HERCULES CAPITAL INCHTGCINCR$5040.26%0.02%$14.420.01%34,947
HUMANA INCHUMINCR$6060.06%0.02%$410.010.07%1,478
ILLUMINA INCILMNINCR$6740.37%0.02%$369.320.14%1,825
IMPERIAL OIL LTDINCR$4920.59%0.02%$19.010.00%25,875
INTUITIVE SURGICAL INCISRGINCR$7210.29%0.02%$818.390.12%881
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFRHSINCR$5620.04%0.02%$151.36-0.01%3,713
INVESCO EXCHANGE TRADED FD TPRFZDECR$633-0.13%0.02%$151.00-0.33%4,192
INVESCO EXCHANGE TRADED FD TPRFINCR$5050.01%0.02%$133.32-0.14%3,788
ISHARES INCESGEBUY$6700.00%0.02%$41.990.00%15,955
ISHARES TRAGGBUY$5570.00%0.02%$118.260.00%4,710
ISHARES TRIWSDECR$498-0.10%0.02%$97.04-0.25%5,132
ISHARES TRIGVINCR$5560.87%0.02%$354.140.65%1,570
ISHARES U.S. CONSUMER SERVICES ETFIYCINCR$5080.13%0.02%$70.563.00%7,200
ISHARES TRIWOINCR$4690.24%0.02%$286.85-0.04%1,635
ISHARES TRIFGLBUY$7090.00%0.02%$27.130.00%26,130
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$619-0.03%0.02%$73.46-0.10%8,426
ISHARES ESG AWARE MSCI EAFE ETFESGDBUY$5290.00%0.02%$73.110.00%7,236
L3HARRIS TECHNOLOGIES INCLHXINCR$6340.15%0.02%$189.250.03%3,350
LABORATORY CORP AMER HLDGSLHINCR$4790.83%0.02%$203.400.69%2,355
LAM RESEARCH CORPLRCXINCR$6460.57%0.02%$472.570.10%1,367
LYFT INCLYFTINCR$5061.33%0.02%$49.130.31%10,299
MICRON TECHNOLOGY INCMUINCR$6640.80%0.02%$75.170.12%8,833
MONROE CAP CORPMRCCINCR$5380.11%0.02%$8.03-0.05%67,008
NATIONAL GRID PLCNGGDECR$7070.00%0.02%$59.00-0.02%11,983
NATIONAL STORAGE AFFILIATESNSABUY$6020.00%0.02%$36.050.00%16,700
NATIONAL VISION HLDGS INCEYEINCR$7420.21%0.02%$45.280.03%16,387
NAVIGATOR HLDGS LTDNVGSBUY$5480.00%0.02%$10.960.00%50,000
NEW RESIDENTIAL INVT CORPNRZINCR$6260.19%0.02%$9.93-0.04%63,021
NUTANIX INCNTNXINCR$5430.51%0.02%$31.890.05%17,029
PPL CORPPPLDECR$4950.00%0.02%$28.20-0.04%17,554
PUBLIC SVC ENTERPRISE GRP INPEGDECR$7010.00%0.02%$58.27-0.06%12,031
PURE STORAGE INCPSTGINCR$4930.44%0.02%$22.61-0.02%21,803
REGIONS FINANCIAL CORP NEWRFINCR$5910.76%0.02%$16.130.26%36,650
ROBERT HALF INTL INCRHIINCR$7230.10%0.02%$62.49-0.07%11,570
ROYAL DUTCH SHELL PLCRDS/AINCR$6760.38%0.02%$35.12-0.01%19,246
SIMON PPTY GROUP INC NEWSPGINCR$4881.13%0.02%$85.210.61%5,727
SNOWFLAKE INCSNOWBUY$5770.00%0.02%$281.600.00%2,049
SOUTHWEST AIRLINESLUVINCR$6310.31%0.02%$46.610.05%13,539
SPDR INDEX SHS FDSEEMXBUY$5630.00%0.02%$77.350.00%7,279
SPDR SER TRSLYGDECR$498-0.43%0.02%$76.36-0.56%6,522
SPDR SER TRSLYVINCR$6520.27%0.02%$66.19-0.04%9,850
SQUARE INCSQINCR$7200.61%0.02%$217.590.21%3,309
SYNCHRONY FINANCIALSYFINCR$5641.67%0.02%$34.691.01%16,258
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$5880.63%0.02%$108.990.21%5,395
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKINCR$5220.05%0.02%$18.200.03%28,679
TELADOC HEALTH INCTDOCINCR$7520.03%0.02%$199.950.13%3,761
TWITTER INCTWTRINCR$4950.42%0.02%$54.130.17%9,145
UNIVERSAL CORP VAUVVINCR$5290.16%0.02%$48.580.00%10,889
UNIVERSAL DISPLAY CORPOLEDINCR$5260.25%0.02%$230.00-0.02%2,287
VANECK VECTORS ETF TRSMHINCR$5880.64%0.02%$218.420.31%2,692
VANGUARD INTL EQUITY INDEX FVNQIBUY$5370.00%0.02%$54.340.00%9,882
VANGUARD INTL EQUITY INDEX FVEUDECR$699-0.05%0.02%$58.36-0.18%11,978
VANGUARD RUSSELL 2000 ETFVTWOINCR$5790.31%0.02%$158.330.00%3,657
VEEVA SYS INCVEEVINCR$4950.04%0.02%$272.430.07%1,817
VMWARE INCVMWDECR$593-0.01%0.02%$140.260.01%4,228
VOYA FINANCIAL INCVOYAINCR$5590.24%0.02%$58.790.01%9,508
WASTE MANAGEMENT INCWMBUY$7670.00%0.02%$117.870.00%6,507
YUM CHINA HLDGS INCYUMCINCR$5150.63%0.02%$57.100.51%9,020
ZSCALER INCZSINCR$4980.69%0.02%$199.680.19%2,494
2U IncTWOUDECR$283-0.11%0.01%$40.01-0.25%7,073
ACADIA PHARMACEUTICALS INCACADBUY$3030.00%0.01%$53.500.00%5,664
ADVANCED MICRO DEVICESAMDINCR$4140.15%0.01%$91.510.02%4,524
AGNC INVT CORPAGNCINCR$2610.12%0.01%$15.610.00%16,720
AIRBNB INCABNBBUY$2640.00%0.01%$147.080.00%1,795
ALASKA AIR GROUP INCALKDECR$300-0.31%0.01%$52.14-0.51%5,754
ALBEMARLE CORPALBBUY$2660.00%0.01%$147.290.00%1,806
ALBERTSONS COS INCACIBUY$2910.00%0.01%$17.560.00%16,570
ALCON AGALCBUY$2260.00%0.01%$66.000.00%3,424
ALLSTATE CORPALLINCR$3000.26%0.01%$109.810.08%2,732
ALERIAN MLP ETFAMLPINCR$3380.27%0.01%$25.69-0.02%13,158
ALTERYX INCAYXBUY$2520.00%0.01%$121.920.00%2,067
AMERICA MOVIL SAB DE CV ADRAMXINCR$1630.15%0.01%$14.50-0.01%11,240
AMERISOURCEBERGEN CORPABCDECR$372-0.04%0.01%$97.79-0.05%3,804
AMPHENOL CORP NEWAPHBUY$3480.00%0.01%$130.730.00%2,662
APTARGROUP INCATRINCR$2810.24%0.01%$136.940.03%2,052
APTIV PLCAPTVBUY$3350.00%0.01%$130.100.00%2,575
ARES COML REAL ESTATE CORPACREINCR$2340.31%0.01%$11.930.00%19,607
ARISTA NETWORKS INCANETBUY$2050.00%0.01%$289.960.00%707
ARK ETF TRARKKBUY$3660.00%0.01%$124.570.00%2,938
ARK ETF TRARKFBUY$3330.00%0.01%$49.650.00%6,707
AVALARA INCAVLRBUY$2140.00%0.01%$165.250.00%1,295
BAIDU INCBIDUBUY$2320.00%0.01%$216.620.00%1,071
BEYOND MEAT INCBYNDDECR$410-0.31%0.01%$125.11-0.08%3,277
BIOGEN INCBIIBDECR$277-0.64%0.01%$245.35-0.58%1,129
BLACKSTONE GROUP INCBXINCR$3790.30%0.01%$64.750.05%5,853
BLACKSTONE STRATEGIC CREDIT BGBBUY$1910.00%0.01%$12.460.00%15,331
BLUEBIRD BIO INCBLUEDECR$294-0.06%0.01%$43.320.16%6,786
BLUEPRINT MEDICINES CORPBPMCBUY$2410.00%0.01%$112.090.00%2,150
BORGWARNER INCBWADECR$284-0.29%0.01%$38.61-0.29%7,356
BP AMOCO P L CBPINCR$4310.06%0.01%$20.54-0.10%20,987
BRAEMAR HOTELS & RESORTS INCBHRINCR$1930.84%0.01%$4.600.00%41,912
BRIXMOR PPTY GROUP INCBUY$1930.00%0.01%$16.570.00%11,650
BROOKFIELD PROPERTY REIT I-ABPYUBUY$1600.00%0.01%$14.930.00%10,718
BYLINE BANCORP INCBYBUY$1900.00%0.01%$15.440.00%12,307
C3 AI INCAIBUY$2780.00%0.01%$139.000.00%2,000
CAMPBELL SOUP COCPBINCR$4030.00%0.01%$48.330.00%8,338
CARDLYTICS INCCDLXBUY$3280.00%0.01%$142.610.00%2,300
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$3600.18%0.01%$37.70-0.05%9,548
CDK GLOBAL INCCDKINCR$4670.37%0.01%$51.860.15%9,005
CHANGE HEALTHCARE INCCHNGBUY$2490.00%0.01%$18.690.00%13,321
CHARTER COMMUNICATIONS INC NCHTRBUY$2470.00%0.01%$660.430.00%374
CHURCHILL DOWNS INCCHDNINCR$3930.27%0.01%$194.840.07%2,017
CINEMARK HLDGS INCCNKINCR$1900.86%0.01%$17.430.07%10,900
CITIZENS FINL GROUP INCCFGBUY$2470.00%0.01%$35.710.00%6,916
CLEVELAND-CLIFFS INC NEWCLFDECR$162-0.12%0.01%$14.53-0.61%11,150
COMPASS DIVERSIFIEDCODIDECR$326-0.02%0.01%$19.47-0.04%16,746
CONMED CORPCNMDINCR$3130.42%0.01%$112.030.00%2,794
CONOCOPHILLIPS COM CL-BCOPINCR$2940.18%0.01%$39.96-0.03%7,357
CONSTELLATION BRANDS INCSTZDECR$404-0.19%0.01%$219.09-0.30%1,844
COPART INCCPRTBUY$2160.00%0.01%$127.360.00%1,696
COUPA SOFTWARE INCCOUPBUY$3130.00%0.01%$338.740.00%924
CRONOS GROUP INCCRONINCR$2100.38%0.01%$6.930.00%30,300
DEXCOM INCDXCMDECR$444-0.10%0.01%$369.380.01%1,202
DIEBOLD NXDF INCDBDINCR$1840.19%0.01%$10.65-0.15%17,280
DISCOVERY INCDISCKINCR$3740.47%0.01%$26.200.10%14,274
DYNATRACE INCDTDECR$364-0.08%0.01%$43.27-0.13%8,413
EATON VANCE TAX-MANAGED GLOBETWBUY$4590.00%0.01%$9.670.00%47,456
EATON VANCE TX ADV GLBL DIV ETGBUY$4080.00%0.01%$18.240.00%22,365
ELASTIC N VESTCBUY$3200.00%0.01%$145.920.00%2,193
ELECTRONIC ARTS INCEADECR$435-0.40%0.01%$143.71-0.45%3,027
ENERGY TRANSFER LPETDECR$218-0.03%0.01%$6.19-0.15%35,197
EQUIFAX INCEFXBUY$2500.00%0.01%$192.600.00%1,298
ETF SER SOLUTIONSDSTXBUY$2030.00%0.01%$25.780.00%7,875
EXACT SCIENCES CORPEXASINCR$3960.72%0.01%$132.490.33%2,989
FACTSET RESH SYS INCFDSBUY$3240.00%0.01%$332.650.00%974
FASTENAL COFASTINCR$3610.13%0.01%$48.790.04%7,399
FIDELITY NATIONAL FINANCIALFNFBUY$2400.00%0.01%$39.080.00%6,142
FlexShares Mstar Glbl Upstrm Nat ResGUNRINCR$2070.01%0.01%$32.54-0.14%6,362
FLEXSHARES TRQDFBUY$3130.00%0.01%$49.500.00%6,323
FLUOR CORP NEWFLRINCR$1600.82%0.01%$16.000.00%10,000
FORD MTR CO DELFINCR$4251.07%0.01%$8.790.57%48,333
FREEPORT-MCMORAN INCFCXBUY$2020.00%0.01%$26.020.00%7,764
FREQUENCY THERAPEUTICS INCFREQINCR$3530.84%0.01%$35.300.00%10,000
FS KKR CAP CORPFSKBUY$2200.00%0.01%$16.580.00%13,273
FS KKR CAP CORP IIFSKRBUY$3360.00%0.01%$16.380.00%20,517
GCP APPLIED TECHNOLOGIES INCGCPINCR$3030.18%0.01%$23.630.05%12,823
GENUINE PARTS COGPCINCR$2780.00%0.01%$100.29-0.05%2,772
GLOBAL NET LEASE INCGNLDECR$214-0.03%0.01%$17.10-0.10%12,514
HARTFORD FINL SVCS GROUP INCHIGBUY$2220.00%0.01%$48.940.00%4,536
HEWLETT PACKARD ENTERPRISE CHPEBUY$4660.00%0.01%$11.850.00%39,328
HOLOGIC INCHOLXINCR$2750.12%0.01%$72.710.03%3,782
IDEX CORPIEXBUY$2160.00%0.01%$199.260.00%1,084
INNOVIVA INCINVABUY$1630.00%0.01%$12.380.00%13,165
INVESCO EXCH TRADED FD TR IICQQQINCR$3890.51%0.01%$82.310.27%4,726
INVESCO EXCH TRADED FD TR IIQQQJBUY$2220.00%0.01%$30.930.00%7,177
INVESCO EXCHANGE TRADED FD TXLGINCR$3080.09%0.01%$285.450.00%1,079
ISHARES INCEZUINCR$4060.16%0.01%$44.050.00%9,216
ISHARES SILVER TRSLVINCR$4060.24%0.01%$24.560.09%16,533
ISHARES MORNINGSTAR LARGE-CAJKDBUY$3900.00%0.01%$217.030.00%1,797
ISHARES TRIEFBUY$4230.00%0.01%$119.930.00%3,527
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$4300.30%0.01%$86.311.04%4,982
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$3950.36%0.01%$114.231.09%3,458
ISHARES TRAAXJBUY$2160.00%0.01%$89.700.00%2,408
ISHARES TRDSIINCR$3780.03%0.01%$71.510.84%5,286
ISHARES TRPFFBUY$3880.00%0.01%$38.530.00%10,071
J P MORGAN EXCHANGE-TRADED F BBCAINCR$3180.12%0.01%$26.820.00%11,858
J P MORGAN EXCHANGE-TRADED F BBJPINCR$3550.13%0.01%$28.010.00%12,674
J2 GLOBAL INCJCOMBUY$2280.00%0.01%$97.770.00%2,332
JAZZ PHARMACEUTICALS PLC SHS USDJAZZBUY$3890.00%0.01%$164.970.00%2,358
JD COM INC ADRJDBUY$2150.00%0.01%$88.080.00%2,441
KEYSIGHT TECHNOLOGIES INCKEYSBUY$3680.00%0.01%$132.180.00%2,784
KINDER MORGAN INC DELKMIINCR$2100.09%0.01%$13.70-0.01%15,331
KINSALE CAP GROUP INCKNSLINCR$3750.30%0.01%$200.000.24%1,875
KRAFT HEINZ COKHCINCR$2880.16%0.01%$34.560.00%8,333
LENNAR CORPLENBUY$2220.00%0.01%$76.130.00%2,916
LIBERTY BROADBAND CORPLBRDAINCR$4580.10%0.01%$157.50-0.01%2,908
LPL FINL HLDGS INCLPLABUY$2700.00%0.01%$103.770.00%2,602
LULULEMON ATHLETICA INCLULUBUY$2390.00%0.01%$348.400.00%686
M & T BK CORPMTBBUY$2720.00%0.01%$127.400.00%2,135
MACERICH COMACBUY$2460.00%0.01%$10.650.00%23,089
MAGENTA THERAPEUTICS INCMGTAINCR$2040.15%0.01%$7.850.00%26,000
MARAVAI LIFESCIENCES HLDGS IMRVIBUY$4220.00%0.01%$28.030.00%15,057
MARKEL CORPMKLINCR$4220.06%0.01%$1034.310.00%408
MCKESSON CORPORATIONMCKINCR$3450.71%0.01%$174.070.46%1,982
MEDICAL PPTYS TRUST INCMPWBUY$2350.00%0.01%$21.830.00%10,765
MELCO RESORTS AND ENTMNT LTDMLCOBUY$2840.00%0.01%$18.530.00%15,330
MERCADOLIBRE INCMELIBUY$2750.00%0.01%$1676.830.00%164
MONMOUTH REAL ESTATE INVT COMNRBUY$1980.00%0.01%$17.350.00%11,414
MOODYS CORPMCOINCR$3510.09%0.01%$289.840.09%1,211
MOTOROLA SOLUTIONS INCMSIINCR$3080.02%0.01%$169.79-0.06%1,814
NOVAVAX INCNVAXBUY$3740.00%0.01%$111.640.00%3,350
NUCOR CORPNUEINCR$3380.17%0.01%$53.28-0.01%6,344
NUVEEN AMT FREENEABUY$2120.00%0.01%$15.090.00%14,049
NUVEEN FLOATING RATEJFRBUY$2850.00%0.01%$8.740.00%32,627
OMEROS CORPOMERBUY$3920.00%0.01%$14.270.00%27,475
ONEOK INC NEWOKEBUY$2470.00%0.01%$38.320.00%6,445
ONTRAK INCOTRKBUY$3800.00%0.01%$61.780.00%6,151
ORBCOMM INCORBCDECR$272-0.25%0.01%$7.41-0.66%36,701
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$2750.15%0.01%$67.450.06%4,077
PACTIV EVERGREEN INC.PTVEINCR$1810.43%0.01%$18.100.00%10,000
PETMED EXPRESS INCPETSINCR$3230.00%0.01%$32.06-0.01%10,076
PIMCO DYNAMIC CR INCOME FDPCIBUY$4100.00%0.01%$21.180.00%19,359
PLURALSIGHT INCPSDECR$349-0.07%0.01%$20.98-0.24%16,636
PPG INDS INCPPGINCR$3650.20%0.01%$144.270.02%2,530
PROSHARES TRSHDECR$201-0.12%0.01%$17.930.00%11,210
QUANTA SVCS INCPWRBUY$2670.00%0.01%$71.890.00%3,714
QUEST DIAGNOSTICS INCDGXDECR$314-0.18%0.01%$119.30-0.21%2,632
REPUBLIC SVCS INCRSGINCR$2870.06%0.01%$96.180.03%2,984
RESMED INCRMDBUY$2030.00%0.01%$212.790.00%954
ROCKWELL AUTOMATION INCROKINCR$3140.35%0.01%$251.200.18%1,250
ROYAL CARIBBEAN GROUPRCLINCR$2690.19%0.01%$74.780.03%3,597
SCHLUMBERGER LTDSLBBUY$2310.00%0.01%$21.750.00%10,622
SELECT SECTOR SPDR TRXLFBUY$3740.00%0.01%$29.490.00%12,681
SEMPRA ENERGYSREINCR$2130.01%0.01%$127.24-0.06%1,674
SHELL MIDSTREAM PARTNERS L PSHLXBUY$2020.00%0.01%$10.100.00%20,000
SONOS INCSONOBUY$2090.00%0.01%$23.380.00%8,940
SOUTH ST CORPSSBBUY$2540.00%0.01%$72.240.00%3,516
SPDR INDEX SHS FDSGWXINCR$4670.24%0.01%$35.430.06%13,182
SPDR S&P 600 SMALL CAP ETFSLYINCR$4020.23%0.01%$79.54-0.06%5,054
SPDR SER TRXBIBUY$2900.00%0.01%$140.570.00%2,063
STARWOOD PPTY TR INCSTWDINCR$2430.31%0.01%$19.310.03%12,585
STATE STR CORPSTTINCR$3040.29%0.01%$72.710.05%4,181
STERICYCLE INCSRCLINCR$4030.63%0.01%$69.170.49%5,826
T-MOBILE US INCTMUSINCR$3420.26%0.01%$134.860.07%2,536
TC ENERGY CORPTRPDECR$264-0.12%0.01%$40.70-0.09%6,487
TEXTRON INCTXTINCR$2990.35%0.01%$48.270.01%6,194
TRACTOR SUPPLY COTSCODECR$290-0.31%0.01%$140.23-0.30%2,068
TRANSUNIONTRUBUY$2040.00%0.01%$99.320.00%2,054
UNITED AIRLS HLDGS INCUALBUY$2110.00%0.01%$43.160.00%4,889
USA COMPRESSION PARTNERS LP USACINCR$2040.36%0.01%$13.600.00%15,000
V F CORPVFCINCR$4080.27%0.01%$85.500.04%4,772
VALERO ENERGYVLODECR$401-0.46%0.01%$56.56-0.58%7,090
VANGUARD BD INDEX FDSBNDBUY$3470.00%0.01%$88.160.00%3,936
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$3020.30%0.01%$118.940.11%2,539
VANGUARD SMALL CAP VALUE ETFVBRBUY$3110.00%0.01%$142.200.00%2,187
VANGUARD INTL EQUITY INDEX FVGKINCR$4260.19%0.01%$60.200.03%7,076
VANGUARD SCOTTSDALE FDSVGSHBUY$3630.00%0.01%$61.570.00%5,896
VANGUARD SCOTTSDALE FDSVMBSBUY$3530.00%0.01%$54.030.00%6,533
VANGUARD U.S. VALUE FACTORVFVABUY$2050.00%0.01%$78.210.00%2,621
VANGUARD WORLD FDSVDEBUY$3250.00%0.01%$51.880.00%6,265
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$371-0.10%0.01%$353.33-0.21%1,050
VERTEX PHARMACEUTICALS INCVRTXINCR$3030.02%0.01%$236.530.18%1,281
VIATRIS INC NPVVTRSBUY$3710.00%0.01%$18.690.00%19,849
VIPSHOP HOLDINGS LIMITEDVIPSBUY$3370.00%0.01%$28.080.00%12,000
WATERS CORPWATBUY$2030.00%0.01%$246.960.00%822
WEC ENERGY GROUP INCWECDECR$368-0.03%0.01%$92.090.02%3,996
WESTERN ASST INFLTN LKD INM WIABUY$2890.00%0.01%$13.640.00%21,187
WEYERHAEUSER CO MTN BEWYBUY$2310.00%0.01%$33.490.00%6,898
WHITE MTNS INS GROUP LTDWTMBUY$2150.00%0.01%$1000.000.00%215
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONDECR$3140.00%0.01%$34.82-0.17%9,017
WISDOMTREE TRQSYBUY$3120.00%0.01%$98.830.00%3,157
WISDOMTREE TRHEDJDECR$456-0.24%0.01%$66.28-0.29%6,880
WORKDAY INCWDAYBUY$2940.00%0.01%$239.410.00%1,228
WORTHINGTON INDS INCWORINCR$2600.26%0.01%$51.270.00%5,071
XCEL ENERGY INCXELDECR$3000.00%0.01%$66.760.03%4,494
XYLEM INCXYLINCR$3200.36%0.01%$101.650.13%3,148
ZENDESK INCZENINCR$2970.39%0.01%$143.200.00%2,074
ZOOM VIDEO COMMUNICATIONS INZMDECR$334-0.27%0.01%$337.710.02%989
ZOOMINFO TECHNOLOGIES INCZIBUY$2040.00%0.01%$48.240.00%4,229
BANCO SANTANDER S.A.SANINCR$740.85%0.00%$3.060.11%24,187
BP MIDSTREAM PARTNERS LPBPMPBUY$1270.00%0.00%$10.580.00%12,000
BROADMARK RLTY CAP INCBRMK/WSDECR$121-0.02%0.00%$0.270.00%449,148
DEUTSCHE BANK A GDBDECR$140-0.11%0.00%$10.94-0.32%12,800
EATON VANCE INSURED CALI MUNI COMEVMBUY$1240.00%0.00%$11.770.00%10,532
EXPERIENCE INVT CORPEXPCBUY$1110.00%0.00%$11.100.00%10,000
FLUIDIGM CORP DELFLDMDECR$72-0.19%0.00%$6.000.00%12,000
INVACARE CORPIVCINCR$1250.19%0.00%$8.940.00%13,988
ISORAY INCISRDECR$18-0.22%0.00%$0.450.00%40,000
LADDER CAP CORPBUY$1350.00%0.00%$9.750.00%13,848
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPVLMRKBUY$1180.00%0.00%$10.730.00%11,000
LLOYDS BANKING GROUP PLCLYGDECR$32-0.36%0.00%$1.96-0.58%16,286
MDC PARTNERS INCORPORATED - A COMMON STOCK NPVMDCABUY$1390.00%0.00%$2.500.00%55,500
NORTHERN DYNASTY MINERALS LTNAKDECR$7-0.67%0.00%$0.330.00%20,954
NUVEEN FLTNG RTE INCM OPP FDJROBUY$970.00%0.00%$8.640.00%11,221
NUVEEN SR INCOME FDNSLBUY$600.00%0.00%$5.190.00%11,570
ORGENESIS INCORGSDECR$90-0.11%0.00%$4.500.00%20,000
Pennantpark Invt CorpPNNTINCR$760.41%0.00%$4.62-0.03%16,450
PIERIS PHARMACEUTICALS INCPIRSDECR$26-0.93%0.00%$2.52-0.95%10,300
PLAINS ALL AMERN PIPELINE LPAABUY$1470.00%0.00%$8.250.00%17,812
PROSHARES TR SDSDECR$155-0.22%0.00%$12.400.00%12,500
ROCKWELL MED INCRMTIDECR$15-0.53%0.00%$1.00-0.50%15,000
SM ENERGY COSMINCR$1360.53%0.00%$6.12-0.60%22,227
BLACKROCK ENHANCED GLOBAL DI BOESOLD$00.00%-100.00%$0.000.00%0
COMMSCOPE HLDG CO INCCOMMSOLD$00.00%-100.00%$0.000.00%0
DUCOMMUN INCORPORATED COMMON STOCK USD0.01DCOSOLD$00.00%-100.00%$0.000.00%0
EOG RES INCEOGSOLD$00.00%-100.00%$0.000.00%0
FARO TECHNOLOGIES INCFAROSOLD$00.00%-100.00%$0.000.00%0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDIQDFSOLD$00.00%-100.00%$0.000.00%0
FLOTEK INDS INC DELFTKSOLD$00.00%-100.00%$0.000.00%0
GLAXOSMITHKLINE PLCGSKSOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
HERON THERAPEUTICS INCHRTXSOLD$00.00%-100.00%$0.000.00%0
ISTAR INCSTARSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN EXCHANGE-TRADED F BBEUSOLD$00.00%-100.00%$0.000.00%0
NUVASIVE INCNUVASOLD$00.00%-100.00%$0.000.00%0
NUVEEN TX ADV TOTAL RET STRG JTASOLD$00.00%-100.00%$0.000.00%0
OBALON THERAPEUTICS INCOBLNSOLD$00.00%-100.00%$0.000.00%0
PELOTON INTERACTIVE INCPTONSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRSOLD$00.00%-100.00%$0.000.00%0
PROSHARES ULTRAPRO SHRT R2KSOLD$00.00%-100.00%$0.000.00%0
QORVO INCQRVOSOLD$00.00%-100.00%$0.000.00%0
SAFEHOLD INCSAFESOLD$00.00%-100.00%$0.000.00%0
SBA COMMUNICATIONS CORP NEWSBACSOLD$00.00%-100.00%$0.000.00%0
SEELOS THERAPEUTICS INCSEELSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLVSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRMDYGSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRDXJSOLD$00.00%-100.00%$0.000.00%0