$1.96 Billion is the total value of Cerity Partners LLC's 530 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | Buy | ILLINOIS TOOL WKS INC | $264,788,000 | +95.3% | 1,474,072 | +70.1% | 13.50% | +69.6% |
| NTRS | Buy | NORTHERN TR CORP | $85,789,000 | +80.4% | 807,505 | +58.4% | 4.37% | +56.6% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $83,640,000 | +28.1% | 1,621,568 | -0.4% | 4.26% | +11.3% |
| FB | Sell | FACEBOOK INCcl a | $81,847,000 | -15.6% | 398,769 | -26.7% | 4.17% | -26.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $79,572,000 | +19.8% | 247,226 | +10.5% | 4.06% | +4.1% |
| AAPL | Sell | APPLE INC | $58,707,000 | +23.9% | 199,923 | -5.5% | 2.99% | +7.7% |
| BRMK | New | BROADMARK RLTY CAP INC | $57,923,000 | – | 4,543,009 | +100.0% | 2.95% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $29,955,000 | +12.8% | 431,375 | +6.0% | 1.53% | -2.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $23,389,000 | +16.8% | 141,178 | +6.7% | 1.19% | +1.4% |
| MSFT | Sell | MICROSOFT CORP | $20,912,000 | -0.5% | 132,607 | -12.3% | 1.07% | -13.6% |
| ICF | New | ISHARES TRcohen steer reit | $20,786,000 | – | 177,669 | +100.0% | 1.06% | – |
| AMZN | Sell | AMAZON COM INC | $20,492,000 | -7.3% | 11,090 | -12.9% | 1.04% | -19.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $18,753,000 | +29.2% | 88,418 | +1.8% | 0.96% | +12.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $17,937,000 | +12.8% | 274,942 | +5.6% | 0.91% | -2.0% |
| PG | Sell | PROCTER & GAMBLE CO | $17,610,000 | -1.3% | 140,998 | -1.7% | 0.90% | -14.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,844,000 | -5.6% | 120,836 | -20.3% | 0.86% | -18.0% |
| ATEC | ALPHATEC HOLDINGS INC | $16,478,000 | +41.3% | 2,322,475 | 0.0% | 0.84% | +22.8% | |
| EPP | Buy | ISHARES INCmsci pac jp etf | $16,242,000 | +18.4% | 350,800 | +14.4% | 0.83% | +2.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,937,000 | +28.8% | 87,487 | +17.5% | 0.81% | +11.8% |
| CSCO | Sell | CISCO SYS INC | $15,893,000 | -7.0% | 331,371 | -4.2% | 0.81% | -19.2% |
| VOO | Buy | VANGUARD INDEX FDS | $15,714,000 | +15.8% | 53,125 | +6.7% | 0.80% | +0.5% |
| NUVA | Sell | NUVASIVE INC | $15,641,000 | +3.0% | 202,240 | -15.6% | 0.80% | -10.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $15,450,000 | -1.4% | 350,676 | -8.0% | 0.79% | -14.3% |
| XOM | Sell | EXXON MOBIL CORP | $14,957,000 | -36.2% | 214,337 | -35.5% | 0.76% | -44.7% |
| CMD | Buy | CANTEL MEDICAL CORP | $14,253,000 | +25.4% | 201,031 | +32.3% | 0.73% | +9.0% |
| DIS | Sell | DISNEY WALT CO | $12,969,000 | +0.3% | 89,670 | -9.6% | 0.66% | -12.9% |
| GLD | Buy | SPDR GOLD TRUST | $12,617,000 | +6054.6% | 88,292 | +5898.1% | 0.64% | +5258.3% |
| PAYX | Buy | PAYCHEX INC | $12,535,000 | +3.4% | 147,378 | +0.6% | 0.64% | -10.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $11,531,000 | -18.2% | 96,206 | -23.9% | 0.59% | -29.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,410,000 | +9.0% | 98,594 | +1.8% | 0.58% | -5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,230,000 | +1.2% | 182,900 | -0.5% | 0.57% | -12.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,177,000 | +17.1% | 76,624 | +3.9% | 0.57% | +1.8% |
| INTC | Sell | INTEL CORP | $11,051,000 | +15.9% | 184,658 | -0.2% | 0.56% | +0.5% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $10,804,000 | – | 116,421 | +100.0% | 0.55% | – |
| MRK | Sell | MERCK & CO INC | $10,628,000 | +0.3% | 116,846 | -7.2% | 0.54% | -12.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,452,000 | -8.0% | 7,817 | -16.2% | 0.53% | -20.1% |
| PFE | Sell | PFIZER INC | $10,280,000 | +5.0% | 262,382 | -3.7% | 0.52% | -8.7% |
| KO | Sell | COCA COLA CO | $10,194,000 | -1.4% | 184,177 | -3.0% | 0.52% | -14.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,789,000 | -15.0% | 30,287 | -21.5% | 0.50% | -26.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,694,000 | -22.6% | 7,238 | -29.5% | 0.49% | -32.8% |
| WFC | Sell | WELLS FARGO CO NEW | $9,555,000 | +3.0% | 177,602 | -3.5% | 0.49% | -10.6% |
| MO | Buy | ALTRIA GROUP INC | $9,415,000 | +61.3% | 188,625 | +32.2% | 0.48% | +39.9% |
| CVX | Buy | CHEVRON CORP NEW | $9,175,000 | +1.9% | 76,142 | +0.3% | 0.47% | -11.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,163,000 | +16.7% | 170,456 | +6.4% | 0.47% | +1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,431,000 | +13.6% | 37,221 | +4.3% | 0.43% | -1.4% |
| SO | Buy | SOUTHERN CO | $8,008,000 | +8.1% | 125,730 | +4.9% | 0.41% | -6.2% |
| C | Sell | CITIGROUP INC | $7,776,000 | +8.5% | 97,336 | -6.2% | 0.40% | -5.9% |
| SNY | Buy | SANOFIsponsored adr | $7,373,000 | +10.2% | 146,868 | +1.7% | 0.38% | -4.3% |
| D | Sell | DOMINION ENERGY INC | $7,306,000 | +1.4% | 88,210 | -0.8% | 0.37% | -12.1% |
| ENB | Sell | ENBRIDGE INC | $7,235,000 | +11.5% | 181,906 | -1.6% | 0.37% | -3.1% |
| LRGF | Buy | ISHARES TRmultifactor usa | $7,202,000 | +17.5% | 208,885 | +8.8% | 0.37% | +1.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,136,000 | -14.3% | 53,245 | -7.1% | 0.36% | -25.6% |
| PPL | Buy | PPL CORP | $7,120,000 | +15.6% | 198,450 | +1.5% | 0.36% | +0.6% |
| WELL | Sell | WELLTOWER INC | $7,087,000 | -9.8% | 86,669 | -0.0% | 0.36% | -21.7% |
| HD | Sell | HOME DEPOT INC | $7,015,000 | -45.2% | 32,122 | -41.8% | 0.36% | -52.4% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $6,966,000 | +2.9% | 223,787 | -1.4% | 0.36% | -10.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $6,911,000 | +30.3% | 73,753 | +23.4% | 0.35% | +13.2% |
| MOAT | Buy | VANECK VECTORS ETF TRUSTmorningstar wide | $6,908,000 | +10.8% | 126,097 | +1.4% | 0.35% | -3.8% |
| V | Sell | VISA INC | $6,762,000 | -32.3% | 35,984 | -38.0% | 0.34% | -41.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,591,000 | -6.6% | 72,262 | -1.8% | 0.34% | -18.8% |
| PEP | Sell | PEPSICO INC | $6,503,000 | -32.5% | 47,577 | -32.3% | 0.33% | -41.4% |
| MNRO | New | MONRO INC | $6,395,000 | – | 81,774 | +100.0% | 0.33% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,229,000 | +34.7% | 138,833 | +22.7% | 0.32% | +17.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,215,000 | +35.8% | 32,093 | +26.3% | 0.32% | +17.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,122,000 | +40.7% | 71,942 | +25.6% | 0.31% | +22.4% |
| GNRC | Sell | GENERAC HLDGS INC | $6,088,000 | +28.3% | 60,518 | -0.1% | 0.31% | +11.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,906,000 | +5.0% | 10,121 | -1.1% | 0.30% | -8.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,889,000 | +14.7% | 132,418 | +3.9% | 0.30% | -0.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,883,000 | -41.4% | 27,669 | -48.0% | 0.30% | -49.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,770,000 | -21.1% | 68,806 | -26.8% | 0.29% | -31.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,750,000 | -4.6% | 25,009 | -14.0% | 0.29% | -17.2% |
| VTR | Buy | VENTAS INC | $5,703,000 | -19.1% | 98,774 | +2.4% | 0.29% | -29.7% |
| CVS | Sell | CVS HEALTH CORP | $5,654,000 | -11.8% | 76,103 | -25.2% | 0.29% | -23.4% |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $5,619,000 | – | 246,029 | +100.0% | 0.29% | – |
| ABT | Buy | ABBOTT LABS | $5,618,000 | +12.8% | 64,675 | +8.7% | 0.29% | -2.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $5,415,000 | +6.0% | 91,423 | +1.6% | 0.28% | -8.0% |
| MMM | Sell | 3M CO | $5,343,000 | +0.3% | 30,285 | -6.5% | 0.27% | -13.1% |
| BA | Sell | BOEING CO | $5,301,000 | -18.6% | 16,272 | -4.9% | 0.27% | -29.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,212,000 | -25.8% | 13,885 | -30.3% | 0.27% | -35.4% |
| DHR | Sell | DANAHER CORPORATION | $5,152,000 | -26.6% | 33,567 | -30.9% | 0.26% | -36.2% |
| EMR | Buy | EMERSON ELEC CO | $4,981,000 | +14.8% | 65,313 | +0.6% | 0.25% | -0.4% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $4,948,000 | +5.5% | 146,484 | +1.0% | 0.25% | -8.4% |
| TXN | Sell | TEXAS INSTRS INC | $4,856,000 | -1.0% | 37,857 | -0.3% | 0.25% | -13.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,799,000 | +33.5% | 23,313 | +25.3% | 0.24% | +16.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,760,000 | +11.3% | 79,833 | +4.4% | 0.24% | -3.2% |
| BAC | Buy | BANK AMER CORP | $4,729,000 | +21.9% | 134,269 | +1.0% | 0.24% | +5.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,568,000 | -2.7% | 88,878 | -1.8% | 0.23% | -15.6% |
| STAR | New | ISTAR INC | $4,428,000 | – | 305,199 | +100.0% | 0.23% | – |
| T | Sell | AT&T INC | $4,197,000 | +0.5% | 107,412 | -2.7% | 0.21% | -12.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,157,000 | -37.1% | 12,797 | -43.6% | 0.21% | -45.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,095,000 | +11.1% | 22,950 | +2.4% | 0.21% | -3.2% |
| RE | Buy | EVEREST RE GROUP LTD | $4,099,000 | +6.3% | 14,807 | +2.2% | 0.21% | -7.5% |
| AMGN | Buy | AMGEN INC | $4,037,000 | +26.5% | 16,747 | +1.6% | 0.21% | +10.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,919,000 | -26.7% | 13,332 | -45.8% | 0.20% | -36.3% |
| CAT | Sell | CATERPILLAR INC DEL | $3,914,000 | -2.6% | 26,502 | -16.7% | 0.20% | -15.3% |
| MPC | Sell | MARATHON PETE CORP | $3,735,000 | -25.0% | 61,984 | -24.4% | 0.19% | -34.9% |
| CRM | Sell | SALESFORCE COM INC | $3,730,000 | -36.0% | 22,936 | -41.6% | 0.19% | -44.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,587,000 | +12.5% | 30,101 | +6.7% | 0.18% | -2.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,580,000 | +55.5% | 55,778 | +22.9% | 0.18% | +34.8% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $3,558,000 | – | 77,414 | +100.0% | 0.18% | – |
| EXC | Buy | EXELON CORP | $3,500,000 | +757.8% | 76,777 | +809.8% | 0.18% | +641.7% |
| MA | Buy | MASTERCARD INCcl a | $3,491,000 | +14.2% | 11,690 | +3.9% | 0.18% | -0.6% |
| WGO | Sell | WINNEBAGO INDS INC | $3,404,000 | +3.8% | 64,244 | -24.9% | 0.17% | -9.8% |
| NKE | Sell | NIKE INCcl b | $3,363,000 | +4.2% | 33,190 | -3.4% | 0.17% | -9.5% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $3,340,000 | +2.3% | 140,579 | -5.8% | 0.17% | -11.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,333,000 | -42.3% | 30,813 | -44.7% | 0.17% | -49.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,318,000 | +82.1% | 60,237 | +82.9% | 0.17% | +57.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,254,000 | -27.8% | 15,451 | -34.0% | 0.17% | -37.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,230,000 | +10.4% | 21,173 | +2.3% | 0.16% | -4.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,234,000 | -9.1% | 9,403 | -1.0% | 0.16% | -21.1% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,117,000 | – | 110,671 | +100.0% | 0.16% | – |
| GM | Sell | GENERAL MTRS CO | $3,106,000 | -25.2% | 84,860 | -23.4% | 0.16% | -35.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,078,000 | +33.0% | 22,552 | +24.9% | 0.16% | +15.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,089,000 | -42.4% | 10,512 | -43.5% | 0.16% | -50.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,046,000 | -6.1% | 37,584 | -6.1% | 0.16% | -18.4% |
| MCD | Sell | MCDONALDS CORP | $3,046,000 | -14.1% | 15,412 | -6.7% | 0.16% | -25.5% |
| WMT | Sell | WALMART INC | $3,006,000 | -7.6% | 25,293 | -7.7% | 0.15% | -19.9% |
| VIAC | New | VIACOMCBS INCcl b | $2,941,000 | – | 70,054 | +100.0% | 0.15% | – |
| ADBE | Sell | ADOBE INC | $2,904,000 | -42.3% | 8,806 | -51.7% | 0.15% | -49.8% |
| ABBV | Sell | ABBVIE INC | $2,872,000 | +5.9% | 32,431 | -9.5% | 0.15% | -8.2% |
| USB | Buy | US BANCORP DEL | $2,839,000 | +10.4% | 47,874 | +3.1% | 0.14% | -4.0% |
| QRVO | Sell | QORVO INC | $2,849,000 | +21.9% | 24,507 | -22.3% | 0.14% | +5.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,819,000 | +9.1% | 12,085 | +2.9% | 0.14% | -5.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $2,787,000 | +7.9% | 58,285 | +0.0% | 0.14% | -6.6% |
| DCO | Sell | DUCOMMUN INC DEL | $2,780,000 | -6.4% | 55,026 | -21.4% | 0.14% | -18.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,757,000 | -1.0% | 182,822 | -6.4% | 0.14% | -14.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,743,000 | -15.3% | 40,488 | -18.9% | 0.14% | -26.3% |
| HON | Sell | HONEYWELL INTL INC | $2,725,000 | -22.2% | 15,401 | -25.6% | 0.14% | -32.5% |
| GILD | Sell | GILEAD SCIENCES INC | $2,714,000 | -26.2% | 41,763 | -28.1% | 0.14% | -36.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,699,000 | -28.0% | 45,013 | -28.1% | 0.14% | -37.3% |
| EQAL | Buy | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $2,683,000 | +7.2% | 78,527 | +0.7% | 0.14% | -6.8% |
| IBB | Buy | ISHARES TRnasdaq biotech | $2,673,000 | +45.4% | 22,180 | +20.1% | 0.14% | +25.9% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $2,630,000 | +12.9% | 40,766 | +4.3% | 0.13% | -2.2% |
| ET | Buy | ENERGY TRANSFER LP | $2,630,000 | +1074.1% | 205,011 | +1099.5% | 0.13% | +930.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,609,000 | -86.7% | 32,928 | -87.6% | 0.13% | -88.5% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,594,000 | +13.3% | 45,430 | +6.6% | 0.13% | -1.5% |
| GWW | Buy | GRAINGER W W INC | $2,533,000 | +396.7% | 7,483 | +336.1% | 0.13% | +330.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,496,000 | -30.3% | 13,155 | -23.9% | 0.13% | -39.5% |
| ORCL | Sell | ORACLE CORP | $2,447,000 | -16.6% | 46,172 | -13.4% | 0.12% | -27.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,447,000 | +13.2% | 25,820 | +7.2% | 0.12% | -1.6% |
| PLD | Buy | PROLOGIS INC | $2,437,000 | +37.9% | 27,342 | +31.8% | 0.12% | +19.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,435,000 | -25.1% | 16,259 | -31.7% | 0.12% | -35.1% |
| QCOM | Buy | QUALCOMM INC | $2,385,000 | +37.9% | 27,030 | +19.2% | 0.12% | +19.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,385,000 | +12.9% | 40,443 | +5.9% | 0.12% | -1.6% |
| ORBC | Buy | ORBCOMM INC | $2,359,000 | +6.8% | 560,392 | +20.7% | 0.12% | -7.7% |
| INTU | Sell | INTUIT | $2,341,000 | -47.1% | 8,936 | -46.3% | 0.12% | -54.2% |
| KEY | Buy | KEYCORP NEW | $2,313,000 | +454.7% | 114,249 | +390.0% | 0.12% | +391.7% |
| SBUX | Buy | STARBUCKS CORP | $2,303,000 | +5.2% | 26,196 | +5.9% | 0.12% | -8.6% |
| EA | Sell | ELECTRONIC ARTS INC | $2,274,000 | -11.7% | 21,153 | -19.6% | 0.12% | -23.2% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,247,000 | +14.5% | 31,842 | +9.2% | 0.12% | 0.0% |
| TRCB | Sell | TWO RIV BANCORP | $2,210,000 | +1.5% | 98,648 | -6.0% | 0.11% | -11.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,219,000 | -57.4% | 10,745 | -59.0% | 0.11% | -63.1% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,150,000 | +7.7% | 15,725 | 0.0% | 0.11% | -6.0% | |
| INFO | Sell | IHS MARKIT LTD | $2,142,000 | +11.4% | 28,433 | -1.1% | 0.11% | -3.5% |
| IEUR | Buy | ISHARES TRcore msci euro | $2,098,000 | +22.7% | 42,061 | +12.5% | 0.11% | +7.0% |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $2,101,000 | +24.2% | 30,469 | +15.0% | 0.11% | +8.1% |
| SYK | Buy | STRYKER CORP | $2,075,000 | +2.9% | 9,882 | +6.0% | 0.11% | -10.2% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $2,056,000 | +7.2% | 12,950 | 0.0% | 0.10% | -7.1% | |
| FTV | Sell | FORTIVE CORP | $2,036,000 | +0.2% | 26,646 | -10.1% | 0.10% | -12.6% |
| FISV | Buy | FISERV INC | $2,039,000 | +36.6% | 17,638 | +22.4% | 0.10% | +18.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,020,000 | +7.7% | 16,228 | +2.3% | 0.10% | -6.4% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,006,000 | +50.7% | 60,379 | +41.0% | 0.10% | +30.8% |
| UNP | Sell | UNION PACIFIC CORP | $1,936,000 | -44.5% | 10,709 | -50.3% | 0.10% | -51.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,887,000 | -11.8% | 15,485 | -17.3% | 0.10% | -23.8% |
| ANSS | Sell | ANSYS INC | $1,890,000 | +2.4% | 7,343 | -12.0% | 0.10% | -11.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,859,000 | +1.0% | 29,848 | -7.2% | 0.10% | -12.0% |
| NVDA | Buy | NVIDIA CORP | $1,871,000 | +69.6% | 7,952 | +25.5% | 0.10% | +46.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,851,000 | -1.2% | 19,540 | -9.3% | 0.09% | -14.5% |
| ETN | Sell | EATON CORP PLC | $1,782,000 | -24.0% | 18,813 | -33.3% | 0.09% | -34.1% |
| FM | Sell | ISHARES INCmsci frntr100etf | $1,777,000 | +5.5% | 58,537 | -2.2% | 0.09% | -8.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,763,000 | +640.8% | 29,362 | +629.5% | 0.09% | +542.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,767,000 | +4.0% | 6,199 | -1.8% | 0.09% | -10.0% |
| TJX | Sell | TJX COS INC NEW | $1,746,000 | -55.8% | 28,601 | -59.7% | 0.09% | -61.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,712,000 | -12.1% | 7,447 | -15.5% | 0.09% | -23.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,680,000 | +17.6% | 9,847 | +11.3% | 0.09% | +2.4% |
| AFL | Sell | AFLAC INC | $1,673,000 | -4.6% | 31,638 | -5.5% | 0.08% | -17.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,667,000 | -22.6% | 6,883 | -25.5% | 0.08% | -32.5% |
| DE | Buy | DEERE & CO | $1,650,000 | +21.5% | 9,524 | +18.3% | 0.08% | +5.0% |
| SAFE | New | SAFEHOLD INC | $1,644,000 | – | 40,800 | +100.0% | 0.08% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,649,000 | -43.9% | 27,950 | -44.0% | 0.08% | -51.4% |
| PNC | New | PNC FINL SVCS GROUP INC | $1,643,000 | – | 10,290 | +100.0% | 0.08% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,619,000 | +16.1% | 4,157 | +16.2% | 0.08% | +1.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,588,000 | +20.1% | 11,019 | +9.6% | 0.08% | +3.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,592,000 | +1.5% | 10,636 | -6.9% | 0.08% | -12.0% |
| CTLT | Buy | CATALENT INC | $1,553,000 | +18.5% | 27,586 | +0.3% | 0.08% | +2.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,545,000 | +27.2% | 9,443 | +17.3% | 0.08% | +11.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,542,000 | -40.8% | 6,562 | -44.1% | 0.08% | -48.4% |
| LECO | LINCOLN ELEC HLDGS INC | $1,541,000 | +11.4% | 15,936 | 0.0% | 0.08% | -2.5% | |
| MCK | Buy | MCKESSON CORP | $1,527,000 | +23.5% | 11,043 | +22.1% | 0.08% | +6.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,539,000 | +17.6% | 4,099 | -13.1% | 0.08% | +1.3% |
| MDT | Buy | MEDTRONIC PLC | $1,508,000 | +20.2% | 13,286 | +15.0% | 0.08% | +4.1% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,516,000 | -2.1% | 94,097 | -4.7% | 0.08% | -15.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,507,000 | +134.7% | 11,582 | +115.2% | 0.08% | +102.6% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,497,000 | +8.8% | 14,128 | +1.7% | 0.08% | -6.2% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $1,467,000 | -0.6% | 34,392 | -7.2% | 0.08% | -13.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,453,000 | -9.4% | 8,156 | -14.7% | 0.07% | -21.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,450,000 | +18.3% | 8,753 | +9.9% | 0.07% | +2.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,447,000 | +178.3% | 10,557 | +161.3% | 0.07% | +138.7% |
| MS | Buy | MORGAN STANLEY | $1,444,000 | +21.8% | 28,248 | +1.7% | 0.07% | +5.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,423,000 | -64.2% | 31,469 | -67.8% | 0.07% | -68.7% |
| REXR | New | REXFORD INDL RLTY INC | $1,421,000 | – | 31,119 | +100.0% | 0.07% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,386,000 | -6.6% | 23,693 | -8.0% | 0.07% | -18.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,369,000 | +9.4% | 40,708 | +3.7% | 0.07% | -4.1% |
| BAX | Sell | BAXTER INTL INC | $1,350,000 | -10.5% | 16,138 | -6.4% | 0.07% | -22.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,358,000 | +45.2% | 4 | +33.3% | 0.07% | +25.5% |
| IDEV | ISHARES TRcore msci intl | $1,317,000 | +6.6% | 22,638 | 0.0% | 0.07% | -8.2% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,280,000 | +6.4% | 75,000 | 0.0% | 0.06% | -8.5% | |
| NLOK | New | NORTONLIFELOCK INC | $1,282,000 | – | 50,242 | +100.0% | 0.06% | – |
| LIN | Sell | LINDE PLC | $1,249,000 | -15.7% | 5,865 | -23.3% | 0.06% | -26.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,258,000 | -0.9% | 27,971 | -0.6% | 0.06% | -13.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,259,000 | +18.1% | 6,513 | +9.1% | 0.06% | +1.6% |
| WSBC | New | WESBANCO INC | $1,255,000 | – | 33,217 | +100.0% | 0.06% | – |
| TGT | Buy | TARGET CORP | $1,232,000 | +26.6% | 9,613 | +5.6% | 0.06% | +10.5% |
| PH | Sell | PARKER HANNIFIN CORP | $1,241,000 | -25.7% | 6,028 | -34.8% | 0.06% | -35.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,243,000 | -18.5% | 11,491 | -26.3% | 0.06% | -30.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,233,000 | -19.6% | 6,348 | -25.7% | 0.06% | -30.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,226,000 | -16.1% | 8,950 | -8.9% | 0.06% | -27.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,202,000 | -35.1% | 29,895 | -44.9% | 0.06% | -44.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,195,000 | +11.3% | 9,589 | +6.8% | 0.06% | -3.2% |
| IQDF | FLEXSHARES TRintl qltdv idx | $1,200,000 | +9.0% | 49,406 | 0.0% | 0.06% | -6.2% | |
| TSLA | Sell | TESLA INC | $1,199,000 | +13.9% | 2,867 | -34.4% | 0.06% | -1.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,181,000 | +7.6% | 15,619 | +1.9% | 0.06% | -6.2% |
| SPGI | Sell | S&P GLOBAL INC | $1,185,000 | +6.0% | 4,339 | -5.0% | 0.06% | -9.1% |
| NFLX | Sell | NETFLIX INC | $1,173,000 | -2.7% | 3,626 | -19.4% | 0.06% | -15.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,185,000 | +11.0% | 20,218 | +1.5% | 0.06% | -4.8% |
| IRM | New | IRON MTN INC NEW | $1,150,000 | – | 36,078 | +100.0% | 0.06% | – |
| ADI | Sell | ANALOG DEVICES INC | $1,138,000 | -56.7% | 9,576 | -59.3% | 0.06% | -62.3% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $1,123,000 | +5.9% | 26,787 | -1.7% | 0.06% | -8.1% |
| CERN | Sell | CERNER CORP | $1,109,000 | -9.5% | 15,104 | -15.9% | 0.06% | -20.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,110,000 | +38.2% | 6,309 | +25.6% | 0.06% | +21.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,093,000 | +8.9% | 17,358 | +6.2% | 0.06% | -5.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,106,000 | +133.3% | 6,675 | +103.1% | 0.06% | +100.0% |
| CI | Buy | CIGNA CORP NEW | $1,108,000 | +35.3% | 5,417 | +0.4% | 0.06% | +16.7% |
| DFS | Sell | DISCOVER FINL SVCS | $1,088,000 | -71.1% | 12,831 | -72.4% | 0.06% | -75.1% |
| BDX | Sell | BECTON DICKINSON & CO | $1,085,000 | -42.2% | 3,988 | -46.2% | 0.06% | -50.0% |
| EOG | Sell | EOG RES INC | $1,087,000 | -20.4% | 12,976 | -29.5% | 0.06% | -31.2% |
| TFC | New | TRUIST FINL CORP | $1,056,000 | – | 18,764 | +100.0% | 0.05% | – |
| DVA | Sell | DAVITA INC | $1,058,000 | +29.8% | 14,102 | -1.3% | 0.05% | +12.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,032,000 | -16.9% | 16,908 | -32.1% | 0.05% | -27.4% |
| LLY | Sell | LILLY ELI & CO | $1,047,000 | +6.8% | 7,962 | -9.1% | 0.05% | -8.6% |
| IYR | New | ISHARES TRu.s. real es etf | $998,000 | – | 10,718 | +100.0% | 0.05% | – |
| AKS | New | AK STL HLDG CORP | $1,002,000 | – | 304,410 | +100.0% | 0.05% | – |
| AGNC | New | AGNC INVT CORP | $1,004,000 | – | 56,822 | +100.0% | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $985,000 | – | 10,748 | +100.0% | 0.05% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $983,000 | -43.7% | 24,434 | -45.1% | 0.05% | -51.0% |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $956,000 | – | 67,218 | +100.0% | 0.05% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $959,000 | +34.1% | 9,163 | +19.1% | 0.05% | +16.7% |
| ECL | Sell | ECOLAB INC | $932,000 | -21.6% | 4,826 | -19.6% | 0.05% | -31.4% |
| DVY | Sell | ISHARES TRselect divid etf | $950,000 | -15.3% | 8,988 | -18.3% | 0.05% | -27.3% |
| SUN | New | SUNOCO LP | $918,000 | – | 30,000 | +100.0% | 0.05% | – |
| SNA | New | SNAP ON INC | $931,000 | – | 5,495 | +100.0% | 0.05% | – |
| GIS | Sell | GENERAL MLS INC | $928,000 | -13.4% | 17,311 | -10.8% | 0.05% | -25.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $900,000 | +55.2% | 16,743 | +23.7% | 0.05% | +35.3% |
| ANTM | Sell | ANTHEM INC | $907,000 | -29.5% | 3,004 | -43.9% | 0.05% | -38.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $882,000 | +65.2% | 9,492 | +49.3% | 0.04% | +45.2% |
| CTAS | Sell | CINTAS CORP | $876,000 | -76.0% | 3,254 | -76.1% | 0.04% | -79.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $888,000 | +5.7% | 9,595 | +5.3% | 0.04% | -8.2% |
| HRTX | Buy | HERON THERAPEUTICS INC | $857,000 | +32.0% | 36,450 | +3.9% | 0.04% | +15.8% |
| IR | Buy | INGERSOLL-RAND PLC | $862,000 | +71.7% | 6,485 | +59.0% | 0.04% | +51.7% |
| BKNG | Sell | BOOKING HLDGS INC | $852,000 | -2.4% | 415 | -6.7% | 0.04% | -15.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $849,000 | -15.1% | 2,398 | -14.5% | 0.04% | -27.1% |
| DOMO | Buy | DOMO INC | $838,000 | +66.9% | 38,587 | +22.7% | 0.04% | +48.3% |
| O | New | REALTY INCOME CORP | $833,000 | – | 11,314 | +100.0% | 0.04% | – |
| UNIT | New | UNITI GROUP INC | $819,000 | – | 99,704 | +100.0% | 0.04% | – |
| BWA | Sell | BORGWARNER INC | $824,000 | -51.7% | 18,995 | -59.2% | 0.04% | -58.0% |
| CB | Sell | CHUBB LIMITED | $833,000 | -70.6% | 5,353 | -69.5% | 0.04% | -74.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $832,000 | -15.4% | 5,581 | -11.6% | 0.04% | -27.6% |
| YUM | Sell | YUM BRANDS INC | $796,000 | -52.4% | 7,907 | -46.4% | 0.04% | -58.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $780,000 | -28.6% | 15,659 | -36.1% | 0.04% | -37.5% |
| LOW | Sell | LOWES COS INC | $776,000 | -9.2% | 6,474 | -16.7% | 0.04% | -20.0% |
| VFC | Sell | V F CORP | $786,000 | -1.4% | 7,894 | -11.8% | 0.04% | -14.9% |
| CME | Sell | CME GROUP INC | $784,000 | -74.3% | 3,908 | -73.0% | 0.04% | -77.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $792,000 | +8.6% | 12,455 | -0.9% | 0.04% | -7.0% |
| ZS | Buy | ZSCALER INC | $778,000 | +1.4% | 16,735 | +3.1% | 0.04% | -11.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $791,000 | -11.9% | 12,757 | -14.4% | 0.04% | -24.5% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $766,000 | – | 46,000 | +100.0% | 0.04% | – |
| GE | Sell | GENERAL ELECTRIC CO | $759,000 | -0.5% | 68,062 | -20.3% | 0.04% | -13.3% |
| BIIB | New | BIOGEN INC | $761,000 | – | 2,566 | +100.0% | 0.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $741,000 | – | 87,234 | +100.0% | 0.04% | – |
| ZTS | Sell | ZOETIS INCcl a | $747,000 | -6.7% | 5,641 | -12.3% | 0.04% | -19.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $736,000 | -18.3% | 12,457 | -14.2% | 0.04% | -28.3% |
| FDX | Sell | FEDEX CORP | $737,000 | -42.7% | 4,873 | -44.9% | 0.04% | -50.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $723,000 | +55.8% | 26,413 | +43.1% | 0.04% | +37.0% |
| TWO | New | TWO HBRS INVT CORP | $704,000 | – | 48,180 | +100.0% | 0.04% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $705,000 | – | 39,114 | +100.0% | 0.04% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $689,000 | -0.9% | 1,231 | -7.8% | 0.04% | -14.6% |
| AVGO | Sell | BROADCOM INC | $693,000 | -45.1% | 2,194 | -52.0% | 0.04% | -52.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $682,000 | +6.1% | 2,864 | -0.2% | 0.04% | -7.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $685,000 | -17.5% | 3,886 | -14.5% | 0.04% | -28.6% |
| IMO | IMPERIAL OIL LTD | $685,000 | +1.6% | 25,875 | 0.0% | 0.04% | -12.5% | |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $678,000 | -60.1% | 14,256 | -65.0% | 0.04% | -65.0% |
| COP | Buy | CONOCOPHILLIPS | $679,000 | +19.5% | 10,448 | +4.9% | 0.04% | +6.1% |
| PIRS | PIERIS PHARMACEUTICALS INC | $689,000 | +6.2% | 190,300 | 0.0% | 0.04% | -7.9% | |
| DOCU | Sell | DOCUSIGN INC | $666,000 | -55.2% | 8,990 | -62.5% | 0.03% | -60.9% |
| IGV | New | ISHARES TRexpanded tech | $658,000 | – | 2,826 | +100.0% | 0.03% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $674,000 | – | 50,000 | +100.0% | 0.03% | – |
| UL | Sell | UNILEVER PLCspon adr new | $642,000 | -15.6% | 11,231 | -11.3% | 0.03% | -26.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $643,000 | +0.2% | 11,358 | -5.7% | 0.03% | -13.2% |
| BP | Sell | BP PLCsponsored adr | $656,000 | -67.9% | 17,389 | -67.7% | 0.03% | -72.5% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $646,000 | +8.6% | 8,677 | +7.0% | 0.03% | -5.7% |
| SM | Sell | SM ENERGY CO | $627,000 | +15.7% | 55,776 | -0.4% | 0.03% | 0.0% |
| TGNA | New | TEGNA INC | $622,000 | – | 37,254 | +100.0% | 0.03% | – |
| PLAN | Buy | ANAPLAN INC | $620,000 | +108.1% | 11,831 | +86.3% | 0.03% | +88.2% |
| SMMD | ISHARES TRrusel 2500 etf | $623,000 | +8.0% | 12,950 | 0.0% | 0.03% | -5.9% | |
| DXC | Sell | DXC TECHNOLOGY CO | $600,000 | -6.8% | 15,958 | -26.9% | 0.03% | -18.4% |
| ILMN | Sell | ILLUMINA INC | $606,000 | -4.6% | 1,828 | -12.5% | 0.03% | -16.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $606,000 | +6.3% | 2,475 | -6.4% | 0.03% | -6.1% |
| NTAP | Buy | NETAPP INC | $609,000 | +30.7% | 9,775 | +10.1% | 0.03% | +14.8% |
| HTGC | New | HERCULES CAPITAL INC | $607,000 | – | 43,304 | +100.0% | 0.03% | – |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $589,000 | -0.2% | 10,996 | 0.0% | 0.03% | -14.3% | |
| GUNR | New | FLEXSHARES TRmornstar upstr | $583,000 | – | 17,378 | +100.0% | 0.03% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $588,000 | +194.0% | 5,718 | +159.8% | 0.03% | +150.0% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $580,000 | -22.6% | 9,944 | -23.1% | 0.03% | -31.8% |
| CDW | Buy | CDW CORP | $574,000 | +26.7% | 4,019 | +9.4% | 0.03% | +7.4% |
| ACWX | New | ISHARES TRmsci acwi ex us | $575,000 | – | 11,702 | +100.0% | 0.03% | – |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $560,000 | +7.7% | 4,416 | 0.0% | 0.03% | -6.5% | |
| CLF | Sell | CLEVELAND CLIFFS INC | $571,000 | -65.9% | 68,028 | -70.7% | 0.03% | -70.4% |
| DON | New | WISDOMTREE TRus midcap divid | $573,000 | – | 15,071 | +100.0% | 0.03% | – |
| VMW | Sell | VMWARE INC | $559,000 | -6.2% | 3,684 | -7.3% | 0.03% | -20.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $555,000 | +8.2% | 8,446 | +0.9% | 0.03% | -6.7% |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $544,000 | – | 40,000 | +100.0% | 0.03% | – |
| BLK | Buy | BLACKROCK INC | $556,000 | +36.9% | 1,106 | +21.3% | 0.03% | +16.7% |
| EPI | WISDOMTREE TRindia erngs fd | $545,000 | +4.4% | 21,877 | 0.0% | 0.03% | -9.7% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $526,000 | +85.2% | 6,190 | +79.3% | 0.03% | +58.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $538,000 | -3.6% | 2,720 | +1.8% | 0.03% | -18.2% |
| MKL | Sell | MARKEL CORP | $521,000 | -4.2% | 456 | -0.9% | 0.03% | -15.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $525,000 | -20.1% | 9,754 | -25.9% | 0.03% | -30.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $537,000 | +43.6% | 8,751 | +20.7% | 0.03% | +22.7% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $530,000 | +3.5% | 3,631 | -0.4% | 0.03% | -10.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $516,000 | – | 3,459 | +100.0% | 0.03% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $515,000 | – | 12,281 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INC | $504,000 | – | 16,968 | +100.0% | 0.03% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $506,000 | +65.4% | 10,558 | +60.4% | 0.03% | +44.4% |
| BLUE | Buy | BLUEBIRD BIO INC | $506,000 | -0.4% | 5,770 | +4.2% | 0.03% | -13.3% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $508,000 | -8.0% | 22,595 | -2.8% | 0.03% | -18.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $506,000 | -49.6% | 3,343 | -58.5% | 0.03% | -55.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $510,000 | +131.8% | 8,810 | +118.7% | 0.03% | +100.0% |
| VOYA | New | VOYA FINL INC | $487,000 | – | 7,979 | +100.0% | 0.02% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $495,000 | +55.2% | 2,400 | +26.3% | 0.02% | +31.6% |
| MSGN | Sell | MSG NETWORK INCcl a | $499,000 | -10.9% | 28,696 | -16.9% | 0.02% | -24.2% |
| HCC | Buy | WARRIOR MET COAL INC | $499,000 | +29.3% | 23,627 | +19.5% | 0.02% | +8.7% |
| ATH | Sell | ATHENE HLDG LTDcl a | $489,000 | -8.4% | 10,399 | -18.1% | 0.02% | -19.4% |
| OMC | New | OMNICOM GROUP INC | $496,000 | – | 6,116 | +100.0% | 0.02% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $497,000 | +75.0% | 9,236 | +64.0% | 0.02% | +47.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $500,000 | -2.9% | 10,354 | -5.5% | 0.02% | -16.7% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $463,000 | – | 25,100 | +100.0% | 0.02% | – |
| RING | ISHARES INCmsci gbl gold mn | $475,000 | +11.8% | 19,728 | 0.0% | 0.02% | -4.0% | |
| MMS | Buy | MAXIMUS INC | $469,000 | +4.0% | 6,307 | +8.0% | 0.02% | -7.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $451,000 | +16.5% | 21,307 | +13.4% | 0.02% | 0.0% |
| USMV | Sell | ISHARES TRmsci min vol etf | $448,000 | -74.6% | 6,827 | -75.2% | 0.02% | -77.9% |
| MIDD | Buy | MIDDLEBY CORP | $460,000 | -3.4% | 4,198 | +3.0% | 0.02% | -17.9% |
| RTN | Buy | RAYTHEON CO | $459,000 | +75.2% | 2,087 | +56.2% | 0.02% | +53.3% |
| LBRDA | New | LIBERTY BROADBAND CORP | $452,000 | – | 3,627 | +100.0% | 0.02% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $446,000 | -38.1% | 6,942 | -31.4% | 0.02% | -45.2% |
| AMP | Buy | AMERIPRISE FINL INC | $457,000 | +22.5% | 2,741 | +8.2% | 0.02% | +4.5% |
| DOW | Sell | DOW INC | $448,000 | +4.7% | 8,187 | -9.0% | 0.02% | -8.0% |
| AYI | New | ACUITY BRANDS INC | $434,000 | – | 3,142 | +100.0% | 0.02% | – |
| HUM | Sell | HUMANA INC | $441,000 | +40.0% | 1,204 | -2.3% | 0.02% | +22.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $422,000 | -83.4% | 3,436 | -83.2% | 0.02% | -85.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $428,000 | -37.4% | 3,331 | -41.9% | 0.02% | -45.0% |
| NOW | New | SERVICENOW INC | $428,000 | – | 1,515 | +100.0% | 0.02% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $423,000 | +18.8% | 2,479 | +11.3% | 0.02% | +4.8% |
| FOXA | New | FOX CORP | $441,000 | – | 11,906 | +100.0% | 0.02% | – |
| MYL | Buy | MYLAN N V | $425,000 | +3.7% | 21,128 | +2.0% | 0.02% | -8.3% |
| FAST | New | FASTENAL CO | $422,000 | – | 11,412 | +100.0% | 0.02% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $427,000 | +7.0% | 3,560 | +0.4% | 0.02% | -4.3% |
| PSX | Sell | PHILLIPS 66 | $414,000 | +0.7% | 3,711 | -7.7% | 0.02% | -12.5% |
| UVV | UNIVERSAL CORP VA | $418,000 | +4.2% | 7,321 | 0.0% | 0.02% | -12.5% | |
| DGRO | New | ISHARES TRcore div grwth | $419,000 | – | 9,962 | +100.0% | 0.02% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $420,000 | -74.9% | 2,959 | -75.5% | 0.02% | -78.6% |
| IYC | ISHARES TRu.s. cnsm sv etf | $411,000 | +5.1% | 1,800 | 0.0% | 0.02% | -8.7% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $415,000 | +26.1% | 16,706 | 0.0% | 0.02% | +10.5% | |
| THOR | New | SYNTHORX INC | $419,000 | – | 6,000 | +100.0% | 0.02% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $394,000 | – | 26,000 | +100.0% | 0.02% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $384,000 | – | 19,400 | +100.0% | 0.02% | – |
| NMFC | New | NEW MTN FIN CORP | $390,000 | – | 28,400 | +100.0% | 0.02% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $395,000 | -11.8% | 2,643 | -6.7% | 0.02% | -23.1% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $398,000 | +7.9% | 5,488 | -0.1% | 0.02% | -9.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $389,000 | +10.2% | 2,922 | +0.8% | 0.02% | -4.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $395,000 | -32.5% | 4,218 | -38.5% | 0.02% | -41.2% |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $397,000 | +102.6% | 55,000 | +70.8% | 0.02% | +66.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $363,000 | -29.5% | 6,246 | -43.6% | 0.02% | -36.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $377,000 | +45.6% | 2,341 | +53.8% | 0.02% | +26.7% |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $369,000 | – | 8,429 | +100.0% | 0.02% | – |
| EZM | Buy | WISDOMTREE TRus midcap fund | $379,000 | +10.5% | 9,000 | +3.4% | 0.02% | -5.0% |
| TVTY | Sell | TIVITY HEALTH INC | $371,000 | +18.9% | 18,257 | -2.8% | 0.02% | +5.6% |
| BOE | New | BLACKROCK ENHANCED GBL DIV T | $376,000 | – | 34,172 | +100.0% | 0.02% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $375,000 | +5.0% | 1,885 | -4.0% | 0.02% | -9.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $367,000 | +22.7% | 3,880 | +21.7% | 0.02% | +5.6% |
| MTB | Buy | M & T BK CORP | $365,000 | +14.8% | 2,155 | +7.2% | 0.02% | 0.0% |
| HI | New | HILLENBRAND INC | $374,000 | – | 11,241 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $381,000 | – | 3,876 | +100.0% | 0.02% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $348,000 | -17.3% | 589 | -24.4% | 0.02% | -28.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $356,000 | +15.6% | 11,165 | +6.5% | 0.02% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $356,000 | +20.7% | 18,062 | +5.1% | 0.02% | +5.9% |
| KFY | Buy | KORN FERRY | $345,000 | +43.2% | 8,148 | +30.8% | 0.02% | +28.6% |
| New | US ECOLOGY INC | $350,000 | – | 6,044 | +100.0% | 0.02% | – | |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $350,000 | – | 7,280 | +100.0% | 0.02% | – |
| IWO | ISHARES TRrus 2000 grw etf | $350,000 | +11.1% | 1,635 | 0.0% | 0.02% | 0.0% | |
| HPQ | Sell | HP INC | $356,000 | -14.6% | 17,342 | -21.4% | 0.02% | -25.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $351,000 | +28.6% | 24,158 | +24.9% | 0.02% | +12.5% |
| ALL | Buy | ALLSTATE CORP | $355,000 | +63.6% | 3,154 | +57.7% | 0.02% | +38.5% |
| TFX | Sell | TELEFLEX INC | $325,000 | -85.1% | 863 | -86.6% | 0.02% | -86.7% |
| OKE | Sell | ONEOK INC NEW | $334,000 | -21.2% | 4,418 | -23.2% | 0.02% | -32.0% |
| PPG | New | PPG INDS INC | $324,000 | – | 2,426 | +100.0% | 0.02% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $327,000 | +22.9% | 6,500 | +18.2% | 0.02% | +6.2% |
| EQNR | New | EQUINOR ASAsponsored adr | $328,000 | – | 16,478 | +100.0% | 0.02% | – |
| PS | New | PLURALSIGHT INC | $327,000 | – | 18,983 | +100.0% | 0.02% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $324,000 | -36.8% | 3,014 | -39.7% | 0.02% | -43.3% |
| DTE | Sell | DTE ENERGY CO | $325,000 | -7.7% | 2,505 | -5.5% | 0.02% | -19.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $335,000 | -0.3% | 10,881 | -9.3% | 0.02% | -15.0% |
| SHOP | Buy | SHOPIFY INCcl a | $343,000 | +31.9% | 864 | +3.6% | 0.02% | +13.3% |
| STWD | New | STARWOOD PPTY TR INC | $327,000 | – | 13,134 | +100.0% | 0.02% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $327,000 | – | 7,103 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $328,000 | – | 14,217 | +100.0% | 0.02% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $328,000 | +18.4% | 27,851 | +12.5% | 0.02% | +6.2% |
| PXF | INVESCO EXCHNG TRADED FD TRftse rafi dev | $335,000 | +7.4% | 7,870 | 0.0% | 0.02% | -5.6% | |
| DSI | ISHARES TRmsci kld400 soc | $336,000 | +8.4% | 2,793 | 0.0% | 0.02% | -5.6% | |
| AON | Buy | AON PLC | $330,000 | +44.7% | 1,585 | +34.8% | 0.02% | +30.8% |
| XYL | Sell | XYLEM INC | $311,000 | -78.3% | 3,944 | -78.1% | 0.02% | -81.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $323,000 | +39.2% | 3,669 | +26.3% | 0.02% | +14.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $321,000 | -9.8% | 9,797 | -13.1% | 0.02% | -23.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $321,000 | +1.3% | 6,036 | +1.6% | 0.02% | -15.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $319,000 | -37.1% | 12,290 | -48.0% | 0.02% | -46.7% |
| CTXS | Sell | CITRIX SYS INC | $316,000 | +8.2% | 2,850 | -5.9% | 0.02% | -5.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $322,000 | -12.0% | 2,343 | -9.0% | 0.02% | -23.8% |
| LYFT | Sell | LYFT INC | $322,000 | -44.2% | 7,496 | -46.9% | 0.02% | -52.9% |
| HSY | Sell | HERSHEY CO | $300,000 | -75.5% | 2,044 | -74.1% | 0.02% | -79.2% |
| CSFL | New | CENTERSTATE BK CORP | $293,000 | – | 11,718 | +100.0% | 0.02% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $298,000 | +2.8% | 3,493 | -7.8% | 0.02% | -11.8% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $288,000 | -97.2% | 7,061 | -97.4% | 0.02% | -97.5% |
| EWU | New | ISHARES TRmsci uk etf new | $285,000 | – | 8,351 | +100.0% | 0.02% | – |
| PCI | PIMCO DYNMIC CREDIT AND MRT | $301,000 | +3.1% | 11,933 | 0.0% | 0.02% | -11.8% | |
| EBAY | Sell | EBAY INC | $298,000 | -28.2% | 8,265 | -22.5% | 0.02% | -37.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $302,000 | -89.5% | 2,584 | -89.2% | 0.02% | -91.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $300,000 | – | 5,046 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $301,000 | – | 3,219 | +100.0% | 0.02% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $296,000 | -16.9% | 7,869 | -17.0% | 0.02% | -28.6% |
| MET | Sell | METLIFE INC | $274,000 | -1.8% | 5,373 | -9.3% | 0.01% | -12.5% |
| ADSK | New | AUTODESK INC | $274,000 | – | 1,494 | +100.0% | 0.01% | – |
| BX | Buy | BLACKSTONE GROUP INC | $277,000 | +28.8% | 4,955 | +12.5% | 0.01% | +7.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $266,000 | +0.4% | 4,382 | +0.3% | 0.01% | -12.5% |
| USAC | New | USA COMPRESSION PARTNERS LP | $272,000 | – | 15,000 | +100.0% | 0.01% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $280,000 | – | 18,505 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ CO | $281,000 | -19.0% | 8,747 | -29.5% | 0.01% | -30.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $284,000 | +16.9% | 1,772 | +2.2% | 0.01% | 0.0% |
| GCP | GCP APPLIED TECHNOLOGIES INC | $273,000 | +18.2% | 12,000 | 0.0% | 0.01% | 0.0% | |
| CHDN | Sell | CHURCHILL DOWNS INC | $259,000 | +9.7% | 1,888 | -1.0% | 0.01% | -7.1% |
| APH | New | AMPHENOL CORP NEWcl a | $257,000 | – | 2,375 | +100.0% | 0.01% | – |
| TWOU | New | 2U INC | $261,000 | – | 10,872 | +100.0% | 0.01% | – |
| BBCA | New | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $247,000 | – | 9,483 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $259,000 | – | 4,602 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $248,000 | – | 6,487 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $258,000 | -3.0% | 2,800 | +0.1% | 0.01% | -18.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $263,000 | +4.0% | 3,422 | -4.2% | 0.01% | -13.3% |
| BK | New | BANK NEW YORK MELLON CORP | $252,000 | – | 4,995 | +100.0% | 0.01% | – |
| RSG | Sell | REPUBLIC SVCS INC | $247,000 | -14.8% | 2,755 | -17.9% | 0.01% | -23.5% |
| MCO | New | MOODYS CORP | $262,000 | – | 1,104 | +100.0% | 0.01% | – |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $252,000 | +10.0% | 1,079 | 0.0% | 0.01% | 0.0% | |
| SYF | Sell | SYNCHRONY FINL | $257,000 | -10.5% | 7,137 | -15.1% | 0.01% | -23.5% |
| ALC | Buy | ALCON INC | $263,000 | +26.4% | 4,653 | +30.7% | 0.01% | +8.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $255,000 | – | 2,511 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $233,000 | -19.7% | 1,062 | -38.0% | 0.01% | -29.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $233,000 | -6.0% | 4,321 | -6.0% | 0.01% | -20.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $227,000 | -6.6% | 3,299 | -0.3% | 0.01% | -14.3% |
| TWTR | Sell | TWITTER INC | $229,000 | -37.6% | 7,144 | -19.9% | 0.01% | -45.5% |
| CSX | Sell | CSX CORP | $242,000 | -16.6% | 3,350 | -20.0% | 0.01% | -29.4% |
| SCPL | New | SCIPLAY CORPcl a | $243,000 | – | 19,800 | +100.0% | 0.01% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $233,000 | -20.5% | 4,354 | -20.0% | 0.01% | -29.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $245,000 | +10.4% | 3,245 | +1.8% | 0.01% | -7.7% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $229,000 | -0.4% | 2,732 | 0.0% | 0.01% | -14.3% | |
| BXP | New | BOSTON PROPERTIES INC | $241,000 | – | 1,753 | +100.0% | 0.01% | – |
| FLRN | New | SPDR SERIES TRUSTblomberg brc inv | $229,000 | – | 7,454 | +100.0% | 0.01% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $245,000 | -37.8% | 2,250 | -32.5% | 0.01% | -47.8% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $229,000 | +13.9% | 3,938 | +3.6% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $236,000 | -44.2% | 1,403 | -45.8% | 0.01% | -52.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $227,000 | – | 2,130 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $231,000 | – | 3,633 | +100.0% | 0.01% | – |
| WHR | Sell | WHIRLPOOL CORP | $243,000 | -66.3% | 1,646 | -63.9% | 0.01% | -71.4% |
| PETS | New | PETMED EXPRESS INC | $235,000 | – | 10,000 | +100.0% | 0.01% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $229,000 | -98.5% | 5,640 | -98.6% | 0.01% | -98.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $238,000 | -11.5% | 1,710 | -15.6% | 0.01% | -25.0% |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $229,000 | – | 11,396 | +100.0% | 0.01% | – |
| AZRE | AZURE PWR GLOBAL LTD | $228,000 | +5.1% | 18,100 | 0.0% | 0.01% | -7.7% | |
| OKTA | New | OKTA INCcl a | $227,000 | – | 1,969 | +100.0% | 0.01% | – |
| TTE | Sell | TOTAL S Asponsored ads | $208,000 | -41.6% | 3,755 | -45.2% | 0.01% | -47.6% |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $206,000 | – | 3,837 | +100.0% | 0.01% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $213,000 | +43.0% | 13,332 | +32.9% | 0.01% | +22.2% |
| EQIX | New | EQUINIX INC | $219,000 | – | 374 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $208,000 | – | 950 | +100.0% | 0.01% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $214,000 | – | 1,985 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $210,000 | – | 5,163 | +100.0% | 0.01% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $223,000 | +2.8% | 200 | -0.5% | 0.01% | -15.4% |
| WOR | New | WORTHINGTON INDS INC | $214,000 | – | 5,071 | +100.0% | 0.01% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $207,000 | – | 7,913 | +100.0% | 0.01% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $206,000 | -40.3% | 470 | -45.7% | 0.01% | -45.0% |
| F | Buy | FORD MTR CO DEL | $212,000 | +78.2% | 22,808 | +75.3% | 0.01% | +57.1% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $207,000 | +0.5% | 2,038 | 0.0% | 0.01% | -8.3% | |
| LBRDK | New | LIBERTY BROADBAND CORP | $206,000 | – | 1,641 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $208,000 | – | 22,118 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $213,000 | – | 2,356 | +100.0% | 0.01% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $224,000 | -18.2% | 6,455 | -25.0% | 0.01% | -31.2% |
| CMI | New | CUMMINS INC | $220,000 | – | 1,230 | +100.0% | 0.01% | – |
| VST | VISTRA ENERGY CORP | $207,000 | -14.1% | 9,002 | 0.0% | 0.01% | -21.4% | |
| GBDC | New | GOLUB CAP BDC INC | $194,000 | – | 10,528 | +100.0% | 0.01% | – |
| CIO | New | CITY OFFICE REIT INC | $193,000 | – | 14,272 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORP | $201,000 | -64.1% | 689 | -71.6% | 0.01% | -69.7% |
| GPC | New | GENUINE PARTS CO | $201,000 | – | 1,890 | +100.0% | 0.01% | – |
| FATE | New | FATE THERAPEUTICS INC | $197,000 | – | 10,070 | +100.0% | 0.01% | – |
| GPMT | New | GRANITE PT MTG TR INC | $197,000 | – | 10,695 | +100.0% | 0.01% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $200,000 | -8.3% | 2,163 | -10.4% | 0.01% | -23.1% |
| EAF | Buy | GRAFTECH INTL LTD | $193,000 | +9.0% | 16,608 | +20.2% | 0.01% | 0.0% |
| MIE | New | COHEN & STEERS MLP INC & ENR | $184,000 | – | 22,864 | +100.0% | 0.01% | – |
| CGBD | New | TCG BDC INC | $175,000 | – | 13,071 | +100.0% | 0.01% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $179,000 | – | 10,500 | +100.0% | 0.01% | – |
| MDCA | MDC PARTNERS INCcl a sub vtg | $163,000 | -1.2% | 58,655 | 0.0% | 0.01% | -20.0% | |
| BRMKWS | New | BROADMARK RLTY CAP INC*w exp 11/15/202 | $150,000 | – | 393,500 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $142,000 | – | 10,000 | +100.0% | 0.01% | – |
| SCOR | New | COMSCORE INC | $132,000 | – | 26,737 | +100.0% | 0.01% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $139,000 | -6.7% | 17,911 | -10.1% | 0.01% | -22.2% |
| SDC | New | SMILEDIRECTCLUB INC | $120,000 | – | 13,704 | +100.0% | 0.01% | – |
| CLNY | New | COLONY CAP INC NEW | $119,000 | – | 25,147 | +100.0% | 0.01% | – |
| ACB | New | AURORA CANNABIS INC | $121,000 | – | 55,799 | +100.0% | 0.01% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $101,000 | -39.2% | 30,517 | -51.6% | 0.01% | -50.0% |
| ORGS | ORGENESIS INC | $93,000 | +4.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| SUP | Sell | SUPERIOR INDS INTL INC | $59,000 | -85.9% | 15,872 | -89.0% | 0.00% | -88.0% |
| Sell | OBALON THERAPEUTICS INC | $57,000 | -81.1% | 30,000 | -80.6% | 0.00% | -83.3% | |
| PRTY | Buy | PARTY CITY HOLDCO INC | $30,000 | -56.5% | 12,796 | +5.9% | 0.00% | -50.0% |
| NAK | NORTHERN DYNASTY MINERALS LT | $6,000 | -25.0% | 13,000 | 0.0% | 0.00% | – | |
| DSKEW | New | DASEKE INC*w exp 02/27/202 | $3,000 | – | 21,897 | +100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -17,657 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -10,721 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -12,661 | -100.0% | -0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -138,334 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -17,433 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -39,094 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -3,494 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,462 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,355 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,472 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,641 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,987 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -8,195 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -8,899 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -4,172 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,188 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,532 | -100.0% | -0.02% | – |
| GMAB | Exit | GENMAB A Ssponsored ads | $0 | – | -12,340 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,529 | -100.0% | -0.02% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,365 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,993 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -5,091 | -100.0% | -0.02% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -13,078 | -100.0% | -0.02% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -5,867 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -5,516 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -7,588 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -4,219 | -100.0% | -0.02% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -5,772 | -100.0% | -0.02% | – |
| AGX | Exit | ARGAN INC | $0 | – | -9,718 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -20,089 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -8,137 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,253 | -100.0% | -0.02% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -18,118 | -100.0% | -0.03% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,891 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -3,098 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,059 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -11,455 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -14,230 | -100.0% | -0.04% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -12,639 | -100.0% | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -14,220 | -100.0% | -0.04% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -25,333 | -100.0% | -0.05% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -90,391 | -100.0% | -0.05% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -12,792 | -100.0% | -0.06% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -9,631 | -100.0% | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -9,764 | -100.0% | -0.06% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -35,000 | -100.0% | -0.07% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -9,760 | -100.0% | -0.08% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -324,241 | -100.0% | -0.10% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -14,219 | -100.0% | -0.10% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -40,748 | -100.0% | -0.10% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -76,917 | -100.0% | -0.11% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -82,515 | -100.0% | -0.11% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -37,814 | -100.0% | -0.14% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -90,560 | -100.0% | -0.16% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -43,493 | -100.0% | -0.18% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -69,624 | -100.0% | -0.20% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $0 | – | -90,560 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 28 | Q3 2023 | 3.5% |
| Exxon Mobil Corporation | 28 | Q3 2023 | 17.3% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 4.0% |
| Procter & Gamble Company | 28 | Q3 2023 | 2.1% |
| THERMO FISHER SCIENTIFIC INC | 28 | Q3 2023 | 2.6% |
| Intel Corporation | 28 | Q3 2023 | 3.3% |
| UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 1.3% |
| DANAHER CORPORATION | 28 | Q3 2023 | 2.9% |
| Walt Disney | 28 | Q3 2023 | 0.9% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 1.0% |
View Cerity Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-25 |
View Cerity Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.