$3.12 Billion is the total value of Cerity Partners LLC's 639 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 37.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ITW | Sell | ILLINOIS TOOL WKS INCstock | $262,883,000 | -2.6% | 1,289,399 | -7.7% | 8.43% | -24.1% |
GDS | Sell | GDS HLDGS LTDstock | $150,204,000 | +3.4% | 1,604,058 | -9.6% | 4.82% | -19.4% |
AAPL | Buy | APPLE INCstock | $141,519,000 | +18.7% | 1,066,542 | +3.6% | 4.54% | -7.5% |
VOO | Buy | VANGUARD INDEX FDSetf | $120,556,000 | +31.2% | 350,768 | +17.4% | 3.86% | +2.2% |
SPY | Sell | SPDR S&P 500 ETF TRetf | $119,304,000 | +10.1% | 319,090 | -1.4% | 3.82% | -14.2% |
NTRS | Buy | NORTHERN TR CORPstock | $76,461,000 | +21.4% | 820,926 | +1.6% | 2.45% | -5.4% |
IEFA | Buy | ISHARES TRetf - equity | $69,293,000 | +73.4% | 1,002,938 | +51.3% | 2.22% | +35.2% |
MSFT | Buy | MICROSOFT CORPstock | $64,218,000 | +10.8% | 288,723 | +4.8% | 2.06% | -13.6% |
AMZN | Buy | AMAZON COM INCstock | $54,417,000 | +9.5% | 16,708 | +5.8% | 1.74% | -14.7% |
BRMK | Sell | BROADMARK RLTY CAP INCstock | $43,014,000 | +3.0% | 4,217,074 | -0.4% | 1.38% | -19.7% |
FB | Buy | FACEBOOK INCstock | $37,908,000 | +8.8% | 138,779 | +4.3% | 1.22% | -15.2% |
JPM | Buy | JPMORGAN CHASE & CO | $36,408,000 | +33.0% | 286,522 | +0.8% | 1.17% | +3.6% |
ATEC | Sell | ALPHATEC HLDGS INCstock | $34,874,000 | +117.2% | 2,401,811 | -0.7% | 1.12% | +69.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $32,614,000 | +5.1% | 70,019 | -0.4% | 1.05% | -18.1% |
EFA | Sell | ISHARES TRetf - equity | $31,157,000 | +11.9% | 427,041 | -2.4% | 1.00% | -12.8% |
V | Buy | VISA INCstock | $28,724,000 | +13.6% | 131,320 | +3.8% | 0.92% | -11.4% |
GOOG | Sell | ALPHABET INCstock | $28,525,000 | +18.7% | 16,282 | -0.4% | 0.92% | -7.4% |
HD | Buy | HOME DEPOT INCstock | $28,421,000 | -2.1% | 107,000 | +2.4% | 0.91% | -23.7% |
DIS | Buy | DISNEY WALT COstock | $27,904,000 | +86.5% | 154,009 | +27.7% | 0.90% | +45.3% |
IWM | Buy | ISHARES TRetf | $26,875,000 | +71.1% | 137,075 | +30.7% | 0.86% | +33.4% |
GBDC | Buy | GOLUB CAP BDC INCstock | $26,800,000 | +4023.1% | 1,895,304 | +3765.0% | 0.86% | +3081.5% |
IVV | Buy | ISHARES TRetf | $25,317,000 | +157.5% | 67,444 | +130.6% | 0.81% | +101.0% |
IEMG | Buy | ISHARES INCetf | $24,416,000 | +93.4% | 393,559 | +64.6% | 0.78% | +50.9% |
BABA | Buy | ALIBABA GROUP HLDG LTDstock | $24,249,000 | -7.4% | 104,192 | +16.9% | 0.78% | -27.9% |
QCOM | Sell | QUALCOMM INC | $23,530,000 | +29.1% | 154,463 | -0.2% | 0.75% | +0.5% |
GOOGL | Buy | ALPHABET INCstock | $22,974,000 | +22.6% | 13,108 | +2.5% | 0.74% | -4.4% |
VTV | Buy | VANGUARD INDEX FDSetf | $22,536,000 | +171.5% | 189,444 | +138.5% | 0.72% | +112.0% |
PYPL | Buy | PAYPAL HLDGS INC | $22,295,000 | +24.4% | 95,197 | +4.6% | 0.72% | -3.1% |
CSCO | Buy | CISCO SYS INCstock | $21,828,000 | +39.4% | 487,767 | +22.7% | 0.70% | +8.7% |
NVDA | Buy | NVIDIA CORPORATION | $20,953,000 | +11.3% | 40,123 | +15.4% | 0.67% | -13.2% |
CRM | Buy | SALESFORCE COM INCstock | $20,008,000 | +2.1% | 89,913 | +15.3% | 0.64% | -20.5% |
PEP | Buy | PEPSICO INCstock | $19,264,000 | +23.6% | 129,896 | +15.5% | 0.62% | -3.6% |
GVI | New | ISHARES TRetf | $19,051,000 | – | 161,946 | +100.0% | 0.61% | – |
PG | Buy | PROCTER AND GAMBLE COstock | $18,688,000 | +4.5% | 134,307 | +4.4% | 0.60% | -18.5% |
JNJ | Buy | JOHNSON & JOHNSON | $18,620,000 | +12.2% | 118,313 | +6.2% | 0.60% | -12.5% |
HON | Buy | HONEYWELL INTL INC | $18,157,000 | +31.9% | 85,362 | +2.1% | 0.58% | +2.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $17,131,000 | +21.1% | 73,881 | +11.2% | 0.55% | -5.7% |
SCHE | Buy | SCHWAB STRATEGIC TRetf | $16,947,000 | +34.2% | 552,940 | +17.2% | 0.54% | +4.4% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDetf | $16,157,000 | +22.7% | 342,231 | +6.3% | 0.52% | -4.4% |
COST | Buy | COSTCO WHSL CORP NEWstock | $16,034,000 | +43.7% | 42,556 | +35.4% | 0.51% | +12.0% |
CMD | CANTEL MED CORPstock | $15,853,000 | +79.5% | 201,031 | 0.0% | 0.51% | +39.9% | |
DHR | Sell | DANAHER CORPORATIONstock | $15,619,000 | +2.3% | 70,313 | -0.9% | 0.50% | -20.2% |
GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $15,405,000 | – | 482,902 | +100.0% | 0.49% | – |
SCHZ | New | SCHWAB STRATEGIC TRetf | $14,750,000 | – | 263,245 | +100.0% | 0.47% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $14,022,000 | +14.7% | 39,986 | +2.0% | 0.45% | -10.5% |
PAYX | Buy | PAYCHEX INC | $13,857,000 | +16.9% | 148,707 | +0.0% | 0.44% | -9.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATEDstock | $13,587,000 | +5.9% | 27,168 | +3.9% | 0.44% | -17.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB COstock | $13,408,000 | +32.3% | 216,159 | +28.6% | 0.43% | +3.1% |
GLD | Sell | SPDR GOLD TR | $12,827,000 | -7.6% | 71,913 | -8.3% | 0.41% | -28.0% |
ABBV | Buy | ABBVIE INC | $12,804,000 | +54.2% | 119,500 | +26.1% | 0.41% | +20.2% |
SBUX | Buy | STARBUCKS CORPstock | $12,366,000 | +28.2% | 115,593 | +3.0% | 0.40% | -0.3% |
VUG | Sell | VANGUARD INDEX FDSetf | $12,269,000 | +1.6% | 48,428 | -8.7% | 0.39% | -20.9% |
VGIT | New | VANGUARD SCOTTSDALE FDSetf | $12,187,000 | – | 175,556 | +100.0% | 0.39% | – |
INTC | Sell | INTEL CORPstock | $12,022,000 | -12.3% | 241,321 | -8.9% | 0.38% | -31.7% |
INTU | Buy | INTUITstock | $11,980,000 | +40.1% | 31,539 | +20.3% | 0.38% | +9.1% |
EL | Buy | LAUDER ESTEE COS INCstock | $11,656,000 | +23.8% | 43,788 | +1.5% | 0.37% | -3.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $11,252,000 | +0.9% | 191,520 | +2.2% | 0.36% | -21.4% |
VNQ | Buy | VANGUARD INDEX FDSetf | $11,121,000 | +15.4% | 130,938 | +7.3% | 0.36% | -10.1% |
SHW | Buy | SHERWIN WILLIAMS COstock | $11,077,000 | +7.2% | 15,073 | +1.6% | 0.36% | -16.5% |
GNRC | Sell | GENERAC HLDGS INCstock | $11,042,000 | +17.3% | 48,555 | -0.1% | 0.35% | -8.5% |
CVS | Buy | CVS HEALTH CORPstock | $10,743,000 | +41.6% | 157,301 | +21.1% | 0.34% | +10.3% |
AMT | Buy | AMERICAN TOWER CORP NEWreit | $10,389,000 | -5.7% | 46,285 | +1.6% | 0.33% | -26.5% |
MRK | Buy | MERCK & CO. INC | $10,306,000 | +25.3% | 125,987 | +27.0% | 0.33% | -2.4% |
CTAS | Sell | CINTAS CORPstock | $10,194,000 | +5.1% | 28,840 | -1.0% | 0.33% | -18.0% |
EPP | Sell | ISHARES INCetf | $9,861,000 | -3.1% | 206,005 | -17.9% | 0.32% | -24.6% |
ABT | Buy | ABBOTT LABSstock | $9,794,000 | +6.7% | 89,452 | +6.0% | 0.31% | -16.9% |
WMT | Buy | WALMART INCstock | $9,761,000 | +6.0% | 67,711 | +2.9% | 0.31% | -17.4% |
SYK | Buy | STRYKER CORPORATIONstock | $9,708,000 | +307.6% | 39,619 | +246.6% | 0.31% | +217.3% |
HYG | New | ISHARES TRetf | $9,658,000 | – | 110,627 | +100.0% | 0.31% | – |
QQQ | Buy | INVESCO QQQ TRetf | $9,188,000 | +32.5% | 29,284 | +17.3% | 0.30% | +3.5% |
GS | Sell | GOLDMAN SACHS GROUP INC | $9,156,000 | +29.4% | 34,716 | -1.4% | 0.29% | +1.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fetf | $9,120,000 | +34.1% | 182,013 | +15.7% | 0.29% | +4.3% |
IBB | Buy | ISHARES TRetf | $9,101,000 | +191.0% | 60,078 | +160.2% | 0.29% | +126.4% |
LRGF | Sell | ISHARES TRstock | $8,995,000 | +3.5% | 238,789 | -8.8% | 0.29% | -19.6% |
IVW | Buy | ISHARES TRetf | $8,949,000 | +29.8% | 140,217 | +369.8% | 0.29% | +1.1% |
EMB | New | ISHARES TRetf | $8,924,000 | – | 76,986 | +100.0% | 0.29% | – |
ADSK | Buy | AUTODESK INC | $8,909,000 | +318.3% | 29,180 | +216.6% | 0.29% | +225.0% |
C | Buy | CITIGROUP INC | $8,810,000 | +46.1% | 142,885 | +2.1% | 0.28% | +13.7% |
PFE | Buy | PFIZER INC | $8,809,000 | +29.2% | 239,297 | +28.8% | 0.28% | +0.4% |
MUB | New | ISHARES TRclosed end fund | $8,774,000 | – | 74,862 | +100.0% | 0.28% | – |
DOW | Buy | DOW INCstock | $8,713,000 | +21.4% | 156,992 | +2.9% | 0.28% | -5.4% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $8,608,000 | +4.8% | 56,087 | -1.1% | 0.28% | -18.3% |
ICF | Buy | ISHARES TRetf | $8,475,000 | +7.7% | 157,286 | +104.0% | 0.27% | -16.0% |
NKE | Buy | NIKE INC | $8,404,000 | +12.7% | 59,403 | +0.0% | 0.27% | -12.4% |
PGHY | New | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $8,250,000 | – | 371,563 | +100.0% | 0.26% | – |
CAT | Buy | CATERPILLAR INC | $8,191,000 | +25.3% | 44,995 | +2.6% | 0.26% | -2.2% |
PLD | Buy | PROLOGIS INC.reit | $8,187,000 | +4.6% | 82,146 | +5.6% | 0.26% | -18.6% |
ACN | Buy | ACCENTURE PLC IRELANDstock | $8,034,000 | +16.6% | 30,758 | +0.9% | 0.26% | -8.8% |
MDT | Buy | MEDTRONIC PLC | $7,990,000 | +14.9% | 68,213 | +1.9% | 0.26% | -10.5% |
TJX | Sell | TJX COS INC NEWstock | $7,846,000 | +21.1% | 114,898 | -1.4% | 0.25% | -5.6% |
SHY | New | ISHARES TRetf | $7,862,000 | – | 91,022 | +100.0% | 0.25% | – |
BAC | Sell | BK OF AMERICA CORP | $7,839,000 | +25.7% | 258,601 | -0.1% | 0.25% | -2.0% |
IWR | Buy | ISHARES TRetf | $7,752,000 | +24.7% | 113,090 | +4.4% | 0.25% | -2.7% |
CB | Buy | CHUBB LIMITEDstock | $7,504,000 | +43.0% | 48,750 | +7.9% | 0.24% | +11.6% |
TSLA | Buy | TESLA INCstock | $7,467,000 | +102.3% | 10,582 | +23.0% | 0.24% | +57.2% |
TXN | Buy | TEXAS INSTRS INCstock | $7,385,000 | +23.9% | 45,000 | +7.8% | 0.24% | -3.3% |
EPD | Buy | ENTERPRISE PRODS PARTNERS Lmaster limited partnership | $7,266,000 | +63.8% | 370,886 | +32.0% | 0.23% | +28.0% |
TFX | Buy | TELEFLEX INCORPORATEDstock | $7,227,000 | +26.7% | 17,559 | +4.8% | 0.23% | -1.3% |
SCHP | New | SCHWAB STRATEGIC TRetf | $7,221,000 | – | 116,314 | +100.0% | 0.23% | – |
LQD | New | ISHARES TRetf | $7,195,000 | – | 52,088 | +100.0% | 0.23% | – |
MMM | Buy | 3M CO | $7,211,000 | +45.5% | 41,253 | +33.3% | 0.23% | +13.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,208,000 | +21.7% | 100,812 | -2.0% | 0.23% | -5.3% |
CVX | Sell | CHEVRON CORP NEWstock | $6,894,000 | +11.5% | 81,621 | -5.0% | 0.22% | -13.0% |
EMR | Buy | EMERSON ELEC COstock | $6,551,000 | +23.2% | 81,508 | +0.5% | 0.21% | -4.1% |
NSC | Buy | NORFOLK SOUTHN CORPstock | $6,489,000 | +14.1% | 27,311 | +2.8% | 0.21% | -11.1% |
FITB | New | FIFTH THIRD BANCORPstock | $6,441,000 | – | 233,621 | +100.0% | 0.21% | – |
PM | Sell | PHILIP MORRIS INTL INC | $6,315,000 | +10.0% | 76,287 | -0.4% | 0.20% | -14.4% |
XOM | Sell | EXXON MOBIL CORPstock | $6,137,000 | +8.8% | 148,882 | -9.4% | 0.20% | -15.1% |
AMP | Sell | AMERIPRISE FINL INCstock | $6,152,000 | +25.3% | 31,655 | -0.7% | 0.20% | -2.5% |
EEM | Buy | ISHARES TRetf | $6,007,000 | +17.8% | 116,256 | +0.5% | 0.19% | -8.1% |
NEE | Buy | NEXTERA ENERGY INCstock | $5,935,000 | +14.3% | 76,934 | +311.3% | 0.19% | -11.2% |
BNDX | New | VANGUARD CHARLOTTE FDSetf | $5,908,000 | – | 100,893 | +100.0% | 0.19% | – |
DOV | Buy | DOVER CORPstock | $5,652,000 | +25.4% | 44,766 | +7.6% | 0.18% | -2.2% |
CMCSA | Buy | COMCAST CORP NEW | $5,653,000 | +45.2% | 107,868 | +28.1% | 0.18% | +13.1% |
UNP | Buy | UNION PAC CORPstock | $5,482,000 | +10.7% | 26,325 | +4.7% | 0.18% | -13.7% |
MOAT | VANECK VECTORS ETF TRetf | $5,450,000 | +13.6% | 87,897 | 0.0% | 0.18% | -11.2% | |
AMGN | Buy | AMGEN INCstock | $5,419,000 | -5.6% | 23,571 | +4.3% | 0.17% | -26.3% |
VCSH | New | VANGUARD SCOTTSDALE FDSetf | $5,302,000 | – | 63,686 | +100.0% | 0.17% | – |
BDX | Sell | BECTON DICKINSON & COstock | $5,261,000 | +6.4% | 21,025 | -1.1% | 0.17% | -16.7% |
BSX | Buy | BOSTON SCIENTIFIC CORPstock | $5,252,000 | +1.1% | 146,099 | +7.4% | 0.17% | -21.5% |
KO | Buy | COCA COLA COstock | $5,202,000 | +20.9% | 94,856 | +8.9% | 0.17% | -5.6% |
BA | Sell | BOEING COstock | $4,967,000 | +28.8% | 23,210 | -0.5% | 0.16% | 0.0% |
ORCL | Buy | ORACLE CORPstock | $4,877,000 | +12.3% | 75,377 | +3.6% | 0.16% | -12.8% |
MA | Buy | MASTERCARD INCORPORATED | $4,731,000 | +14.1% | 13,253 | +8.1% | 0.15% | -11.1% |
T | Sell | AT&T INC | $4,705,000 | -2.5% | 163,594 | -3.4% | 0.15% | -24.1% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRetf | $4,648,000 | +22.4% | 11,068 | -1.2% | 0.15% | -4.5% |
GILD | Buy | GILEAD SCIENCES INC | $4,641,000 | -5.0% | 79,652 | +3.0% | 0.15% | -25.9% |
SCHH | Sell | SCHWAB STRATEGIC TRetf | $4,598,000 | +4.1% | 121,084 | -3.0% | 0.15% | -19.2% |
MCD | Buy | MCDONALDS CORP | $4,429,000 | +2.9% | 20,642 | +5.2% | 0.14% | -19.8% |
MNRO | MONRO INCstock | $4,359,000 | +31.4% | 81,774 | 0.0% | 0.14% | +2.9% | |
DBEU | Sell | DBX ETF TRetf | $4,344,000 | -6.0% | 145,182 | -13.7% | 0.14% | -26.8% |
IJH | Sell | ISHARES TRetf | $4,322,000 | +15.8% | 18,804 | -6.6% | 0.14% | -9.7% |
CCI | Buy | CROWN CASTLE INTL CORP NEWreit | $4,332,000 | +0.3% | 27,215 | +5.0% | 0.14% | -21.9% |
AVGO | Sell | BROADCOM INC | $4,187,000 | +16.8% | 9,564 | -2.8% | 0.13% | -9.5% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INstock | $4,162,000 | +5.3% | 36,099 | -8.6% | 0.13% | -18.4% |
CME | Sell | CME GROUP INCstock | $4,042,000 | +3.2% | 22,201 | -5.2% | 0.13% | -19.3% |
IWB | Buy | ISHARES TRetf | $4,036,000 | +13.4% | 19,050 | +0.2% | 0.13% | -11.6% |
LIN | Buy | LINDE PLCstock | $3,889,000 | +13.2% | 14,760 | +2.4% | 0.12% | -11.3% |
AME | Buy | AMETEK INCstock | $3,855,000 | +25.0% | 31,876 | +2.8% | 0.12% | -2.4% |
RE | Sell | EVEREST RE GROUP LTDstock | $3,818,000 | +17.9% | 16,309 | -0.5% | 0.12% | -8.3% |
TFC | Buy | TRUIST FINL CORPstock | $3,808,000 | +27.1% | 79,451 | +0.9% | 0.12% | -0.8% |
NFLX | Buy | NETFLIX INCstock | $3,686,000 | +69.2% | 6,815 | +56.5% | 0.12% | +31.1% |
XLNX | New | XILINX INCstock | $3,634,000 | – | 25,632 | +100.0% | 0.12% | – |
TROW | Buy | PRICE T ROWE GROUP INCstock | $3,572,000 | +18.6% | 23,597 | +0.4% | 0.12% | -7.3% |
DFS | Sell | DISCOVER FINL SVCSstock | $3,583,000 | +48.6% | 39,580 | -5.2% | 0.12% | +16.2% |
WFC | Sell | WELLS FARGO CO NEW | $3,541,000 | +24.2% | 117,393 | -3.2% | 0.11% | -2.6% |
UPS | Sell | UNITED PARCEL SERVICE INC | $3,551,000 | -17.4% | 21,084 | -18.3% | 0.11% | -35.6% |
VRSK | Buy | VERISK ANALYTICS INCstock | $3,525,000 | +19.9% | 16,981 | +7.1% | 0.11% | -6.6% |
MAR | Buy | MARRIOTT INTL INC NEWstock | $3,461,000 | +96.0% | 26,232 | +37.5% | 0.11% | +52.1% |
VYM | Sell | VANGUARD WHITEHALL FDSetf | $3,398,000 | -1.7% | 37,129 | -13.1% | 0.11% | -23.2% |
RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $3,354,000 | – | 75,451 | +100.0% | 0.11% | – |
IJR | Sell | ISHARES TRetf | $3,359,000 | +29.6% | 36,549 | -1.0% | 0.11% | +0.9% |
ACWI | Buy | ISHARES TRetf - equity | $3,347,000 | +25.4% | 36,889 | +10.4% | 0.11% | -2.7% |
EXC | Buy | EXELON CORPstock | $3,331,000 | +19.2% | 78,907 | +0.9% | 0.11% | -7.0% |
ALXN | Buy | ALEXION PHARMACEUTICALS INCstock | $3,318,000 | +41.5% | 21,235 | +3.6% | 0.11% | +10.4% |
IGF | Buy | ISHARES TRetf | $3,270,000 | +1162.5% | 74,780 | +1012.1% | 0.10% | +854.5% |
EW | Sell | EDWARDS LIFESCIENCES CORPstock | $3,272,000 | +6.3% | 35,869 | -7.0% | 0.10% | -17.3% |
FDX | Buy | FEDEX CORPstock | $3,271,000 | +5.7% | 12,600 | +2.4% | 0.10% | -17.3% |
DBEF | Sell | DBX ETF TRetf | $3,251,000 | +9.7% | 96,725 | -0.1% | 0.10% | -14.8% |
CLVT | Sell | CLARIVATE PLC | $3,252,000 | -4.5% | 109,473 | -0.3% | 0.10% | -25.7% |
HASI | Sell | HANNON ARMSTRONG SUST INFR Cstock | $3,198,000 | +49.7% | 50,421 | -0.2% | 0.10% | +17.0% |
ETN | Buy | EATON CORP PLCstock | $3,219,000 | +18.7% | 26,794 | +0.8% | 0.10% | -8.0% |
ROP | Sell | ROPER TECHNOLOGIES INCstock | $3,171,000 | -1.5% | 7,355 | -9.7% | 0.10% | -22.7% |
PH | Buy | PARKER-HANNIFIN CORPstock | $3,116,000 | +42.2% | 11,440 | +5.6% | 0.10% | +11.1% |
GWW | Buy | GRAINGER W W INCstock | $3,054,000 | +15.6% | 7,480 | +1.0% | 0.10% | -10.1% |
SCHO | New | SCHWAB STRATEGIC TRetf | $2,986,000 | – | 58,102 | +100.0% | 0.10% | – |
FTNT | Buy | FORTINET INCstock | $2,940,000 | +26.2% | 19,796 | +0.1% | 0.09% | -2.1% |
SCZ | Buy | ISHARES TRetf | $2,891,000 | +652.9% | 42,296 | +549.2% | 0.09% | +481.2% |
MDLZ | Sell | MONDELEZ INTL INCstock | $2,870,000 | +1.2% | 49,098 | -0.6% | 0.09% | -21.4% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INCstock | $2,848,000 | +45.9% | 8,926 | +9.0% | 0.09% | +13.8% |
SCHX | New | SCHWAB STRATEGIC TRetf | $2,803,000 | – | 30,812 | +100.0% | 0.09% | – |
IQV | Buy | IQVIA HLDGS INCstock | $2,816,000 | +14.1% | 15,717 | +0.4% | 0.09% | -11.8% |
ADI | Buy | ANALOG DEVICES INCstock | $2,802,000 | +50.3% | 18,968 | +18.8% | 0.09% | +16.9% |
REGN | Buy | REGENERON PHARMACEUTICALSstock | $2,740,000 | -3.3% | 5,671 | +12.0% | 0.09% | -24.8% |
DE | Buy | DEERE & CO | $2,714,000 | +23.6% | 10,083 | +1.8% | 0.09% | -3.3% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC.stock | $2,689,000 | +38.3% | 19,472 | +2.9% | 0.09% | +7.5% |
VOT | Buy | VANGUARD INDEX FDSetf | $2,672,000 | +18.9% | 12,602 | +1.0% | 0.09% | -6.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHSstock | $2,660,000 | +7.4% | 21,128 | +3.8% | 0.08% | -16.7% |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORstock | $2,647,000 | +21.1% | 44,772 | -0.4% | 0.08% | -5.6% |
USB | Buy | US BANCORP DEL | $2,621,000 | +45.3% | 56,269 | +11.7% | 0.08% | +13.5% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEetf | $2,581,000 | +345.8% | 8,441 | +304.3% | 0.08% | +245.8% |
USMV | New | ISHARES TRetf | $2,563,000 | – | 37,768 | +100.0% | 0.08% | – |
GMAB | Buy | GENMAB A/Sstock | $2,533,000 | +26.1% | 62,296 | +13.6% | 0.08% | -2.4% |
VO | Sell | VANGUARD INDEX FDSetf | $2,507,000 | +15.3% | 12,124 | -1.7% | 0.08% | -10.1% |
VTI | Buy | VANGUARD INDEX FDSetf | $2,452,000 | +56.0% | 12,596 | +36.5% | 0.08% | +21.5% |
INFO | Sell | IHS MARKIT LTDstock | $2,454,000 | +12.6% | 27,316 | -1.6% | 0.08% | -12.2% |
KMB | Buy | KIMBERLY-CLARK CORPstock | $2,408,000 | +91.9% | 17,861 | +110.2% | 0.08% | +48.1% |
TT | Sell | TRANE TECHNOLOGIES PLCstock | $2,415,000 | +14.7% | 16,636 | -4.2% | 0.08% | -11.5% |
TECH | Sell | BIO-TECHNE CORPstock | $2,342,000 | +20.1% | 7,376 | -6.3% | 0.08% | -6.2% |
EWJ | Sell | ISHARES INCetf | $2,325,000 | -20.1% | 34,416 | -30.2% | 0.08% | -37.5% |
HBAN | Sell | HUNTINGTON BANCSHARES INCstock | $2,319,000 | +30.8% | 183,601 | -5.1% | 0.07% | +1.4% |
LLY | Buy | LILLY ELI & CO | $2,285,000 | +29.1% | 13,531 | +13.2% | 0.07% | 0.0% |
YUM | Buy | YUM BRANDS INC | $2,252,000 | +42.8% | 20,763 | +20.1% | 0.07% | +10.8% |
CI | Sell | CIGNA CORP NEWstock | $2,236,000 | +17.2% | 10,739 | -4.6% | 0.07% | -7.7% |
CTLT | Sell | CATALENT INCstock | $2,247,000 | +20.5% | 21,595 | -0.7% | 0.07% | -6.5% |
XLK | Buy | SELECT SECTOR SPDR TRetf | $2,253,000 | +21.0% | 17,330 | +8.6% | 0.07% | -6.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING INstock | $2,186,000 | +50.3% | 12,409 | +19.0% | 0.07% | +16.7% |
FTV | Buy | FORTIVE CORPstock | $2,151,000 | +4.0% | 30,372 | +11.9% | 0.07% | -18.8% |
FIS | Buy | FIDELITY NATL INFORMATION SVstock | $2,156,000 | -3.0% | 15,243 | +0.9% | 0.07% | -24.2% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY INstock | $2,167,000 | +48.3% | 43,106 | -13.0% | 0.07% | +15.0% |
IEUR | Sell | ISHARES TRetf | $2,137,000 | -4.0% | 41,676 | -16.3% | 0.07% | -25.0% |
PNC | Buy | PNC FINL SVCS GROUP INCstock | $2,117,000 | +38.5% | 14,205 | +2.1% | 0.07% | +7.9% |
EQIX | Sell | EQUINIX INCreit | $2,123,000 | -6.9% | 2,973 | -0.9% | 0.07% | -27.7% |
SPYX | New | SPDR SER TRetf | $2,118,000 | – | 22,766 | +100.0% | 0.07% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INCstock | $2,098,000 | +5.8% | 13,725 | +0.7% | 0.07% | -18.3% |
ANSS | Sell | ANSYS INC | $2,086,000 | +3.9% | 5,734 | -6.6% | 0.07% | -19.3% |
CL | Buy | COLGATE PALMOLIVE COstock | $2,068,000 | +831.5% | 24,185 | +741.5% | 0.07% | +633.3% |
DBEM | Sell | DBX ETF TRetf | $2,043,000 | +12.1% | 74,131 | -1.2% | 0.07% | -12.0% |
BLL | Buy | BALL CORPstock | $2,014,000 | +15.8% | 21,618 | +3.3% | 0.06% | -9.7% |
MS | Buy | MORGAN STANLEYstock | $2,019,000 | +50.9% | 29,468 | +6.5% | 0.06% | +18.2% |
AMAT | Buy | APPLIED MATLS INC | $2,018,000 | +79.1% | 23,371 | +23.2% | 0.06% | +41.3% |
BIV | New | VANGUARD BD INDEX FDSetf | $1,999,000 | – | 21,528 | +100.0% | 0.06% | – |
LMT | Sell | LOCKHEED MARTIN CORPstock | $1,982,000 | -14.3% | 5,584 | -7.4% | 0.06% | -32.6% |
VB | Sell | VANGUARD INDEX FDSetf | $2,005,000 | +24.8% | 10,297 | -1.4% | 0.06% | -3.0% |
IWD | Buy | ISHARES TRetf | $2,008,000 | +16.7% | 14,683 | +0.8% | 0.06% | -9.9% |
APD | Buy | AIR PRODS & CHEMS INCstock | $1,956,000 | -5.0% | 7,160 | +3.5% | 0.06% | -25.9% |
KEY | Buy | KEYCORPstock | $1,958,000 | +37.9% | 119,306 | +0.2% | 0.06% | +8.6% |
IWF | Sell | ISHARES TRetf | $1,923,000 | +5.5% | 7,976 | -5.1% | 0.06% | -17.3% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INCstock | $1,936,000 | +15.4% | 12,562 | +1.9% | 0.06% | -10.1% |
AON | Buy | AON PLCstock | $1,943,000 | +5.7% | 9,197 | +3.2% | 0.06% | -18.4% |
GIS | Buy | GENERAL MLS INCstock | $1,914,000 | +32.8% | 32,553 | +39.3% | 0.06% | +3.4% |
HEIA | New | HEICO CORP NEWstock | $1,912,000 | – | 16,335 | +100.0% | 0.06% | – |
MO | Sell | ALTRIA GROUP INCstock | $1,915,000 | +2.2% | 46,707 | -3.7% | 0.06% | -20.8% |
CRBN | New | ISHARES TRmsci lw crb tg | $1,863,000 | – | 12,518 | +100.0% | 0.06% | – |
GH | Sell | GUARDANT HEALTH INC | $1,862,000 | +12.6% | 14,449 | -2.3% | 0.06% | -11.8% |
LECO | Buy | LINCOLN ELEC HLDGS INCstock | $1,870,000 | +27.5% | 16,090 | +1.0% | 0.06% | 0.0% |
PSX | Sell | PHILLIPS 66stock | $1,843,000 | +2.5% | 26,352 | -24.0% | 0.06% | -20.3% |
IAU | Buy | ISHARES GOLD TRUSTetf | $1,798,000 | +253.9% | 99,122 | +251.3% | 0.06% | +176.2% |
FISV | Buy | FISERV INCstock | $1,777,000 | +11.7% | 15,605 | +1.1% | 0.06% | -12.3% |
GNR | New | SPDR INDEX SHS FDSetf | $1,779,000 | – | 39,748 | +100.0% | 0.06% | – |
SPYG | Sell | SPDR SER TRetf | $1,792,000 | +8.5% | 32,402 | -1.7% | 0.06% | -16.2% |
BWXT | Buy | BWX TECHNOLOGIES INCstock | $1,737,000 | +7.9% | 28,815 | +0.8% | 0.06% | -15.2% |
OEF | Sell | ISHARES TRetf | $1,747,000 | +9.9% | 10,176 | -0.3% | 0.06% | -13.8% |
POLY | Buy | PLANTRONICS INC NEWstock | $1,725,000 | +184.2% | 63,816 | +24.4% | 0.06% | +120.0% |
VIAC | Sell | VIACOMCBS INCstock | $1,721,000 | +18.4% | 46,182 | -11.0% | 0.06% | -8.3% |
ECL | Buy | ECOLAB INCstock | $1,664,000 | +62.5% | 7,691 | +50.1% | 0.05% | +26.2% |
NXPI | New | NXP SEMICONDUCTORS N Vstock | $1,644,000 | – | 10,336 | +100.0% | 0.05% | – |
NOW | Buy | SERVICENOW INCstock | $1,634,000 | +18.3% | 2,969 | +4.3% | 0.05% | -8.8% |
ORLY | Buy | OREILLY AUTOMOTIVE INCstock | $1,636,000 | -1.3% | 3,616 | +0.6% | 0.05% | -23.5% |
ATVI | New | ACTIVISION BLIZZARD INCstock | $1,622,000 | – | 17,465 | +100.0% | 0.05% | – |
ITOT | Buy | ISHARES TRetf | $1,629,000 | +521.8% | 18,886 | +443.5% | 0.05% | +372.7% |
NVS | Sell | NOVARTIS AGstock | $1,578,000 | +3.7% | 16,709 | -4.5% | 0.05% | -19.0% |
TWLO | Buy | TWILIO INCstock | $1,586,000 | +37.7% | 4,686 | +0.5% | 0.05% | +8.5% |
DLN | Buy | WISDOMTREE TRetf | $1,544,000 | +11.6% | 14,359 | +0.7% | 0.05% | -12.3% |
CWI | New | SPDR INDEX SHS FDSetf | $1,527,000 | – | 55,252 | +100.0% | 0.05% | – |
EFAX | New | SPDR INDEX SHS FDSetf | $1,531,000 | – | 19,654 | +100.0% | 0.05% | – |
SHOP | Buy | SHOPIFY INCstock | $1,543,000 | +12.1% | 1,363 | +1.3% | 0.05% | -14.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSetf | $1,496,000 | -1.3% | 10,595 | -10.0% | 0.05% | -22.6% |
DG | Buy | DOLLAR GEN CORP NEWstock | $1,480,000 | +1.3% | 7,036 | +1.0% | 0.05% | -21.7% |
SWK | Sell | STANLEY BLACK & DECKER INCstock | $1,476,000 | +8.4% | 8,265 | -1.6% | 0.05% | -16.1% |
TGT | Buy | TARGET CORPstock | $1,474,000 | +23.2% | 8,352 | +9.9% | 0.05% | -4.1% |
BAX | Buy | BAXTER INTL INCstock | $1,473,000 | +8.6% | 18,354 | +8.8% | 0.05% | -16.1% |
GTLS | New | CHART INDS INCstock | $1,430,000 | – | 12,138 | +100.0% | 0.05% | – |
SNA | Buy | SNAP ON INCstock | $1,443,000 | +16.7% | 8,432 | +0.3% | 0.05% | -9.8% |
REXR | Sell | REXFORD INDL RLTY INCreit | $1,434,000 | +5.8% | 29,205 | -1.4% | 0.05% | -17.9% |
IRM | Buy | IRON MTN INC NEWreit | $1,423,000 | +19.4% | 48,272 | +8.5% | 0.05% | -6.1% |
SYY | Buy | SYSCO CORPstock | $1,431,000 | +83.5% | 19,276 | +53.7% | 0.05% | +43.8% |
PSF | New | COHEN & STEERS SELECT PFD &closed end fund | $1,406,000 | – | 50,028 | +100.0% | 0.04% | – |
BRKA | BERKSHIRE HATHAWAY INC DELstock | $1,391,000 | +8.7% | 4 | 0.0% | 0.04% | -15.1% | |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOstock | $1,382,000 | +17.7% | 16,859 | -0.3% | 0.04% | -8.3% |
VBK | Buy | VANGUARD INDEX FDSetf | $1,369,000 | +130.5% | 5,116 | +85.1% | 0.04% | +83.3% |
DOCU | Buy | DOCUSIGN INCstock | $1,373,000 | +6.8% | 6,176 | +3.3% | 0.04% | -17.0% |
DVA | Sell | DAVITA INCstock | $1,344,000 | +21.5% | 11,451 | -11.3% | 0.04% | -4.4% |
GOVT | New | ISHARES TRetf | $1,331,000 | – | 48,858 | +100.0% | 0.04% | – |
SCHW | Buy | SCHWAB CHARLES CORPstock | $1,351,000 | +76.6% | 25,466 | +20.6% | 0.04% | +38.7% |
AVY | Buy | AVERY DENNISON CORPstock | $1,319,000 | +23.0% | 8,503 | +1.4% | 0.04% | -4.5% |
SCHF | Buy | SCHWAB STRATEGIC TRetf | $1,314,000 | +44.6% | 36,471 | +25.9% | 0.04% | +13.5% |
IBN | New | ICICI BANK LIMITEDstock | $1,310,000 | – | 88,134 | +100.0% | 0.04% | – |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,315,000 | +18.4% | 7,380 | +6.3% | 0.04% | -8.7% |
TDG | Buy | TRANSDIGM GROUP INCstock | $1,314,000 | +31.7% | 2,124 | +1.1% | 0.04% | +2.4% |
SAR | Buy | SARATOGA INVT CORPclosed end fund | $1,324,000 | +24.2% | 63,515 | +0.1% | 0.04% | -4.5% |
OCFC | Buy | OCEANFIRST FINL CORPstock | $1,315,000 | +46.4% | 70,610 | +7.6% | 0.04% | +13.5% |
SPGI | Buy | S&P GLOBAL INC | $1,293,000 | -4.9% | 3,932 | +4.3% | 0.04% | -26.8% |
VTEB | New | VANGUARD MUN BD FDSclosed end fund | $1,277,000 | – | 23,139 | +100.0% | 0.04% | – |
VONG | Buy | VANGUARD SCOTTSDALE FDSetf | $1,283,000 | +11.5% | 5,177 | +0.3% | 0.04% | -12.8% |
TIP | New | ISHARES TRetf | $1,281,000 | – | 10,031 | +100.0% | 0.04% | – |
LOW | Buy | LOWES COS INCstock | $1,292,000 | +2.1% | 8,057 | +5.5% | 0.04% | -21.2% |
ZTS | Buy | ZOETIS INCstock | $1,268,000 | +24.2% | 7,659 | +24.0% | 0.04% | -2.4% |
NOC | Sell | NORTHROP GRUMMAN CORPstock | $1,263,000 | -22.7% | 4,144 | -19.9% | 0.04% | -40.3% |
NUSI | New | ETF SER SOLUTIONSetf | $1,243,000 | – | 45,214 | +100.0% | 0.04% | – |
XLP | Sell | SELECT SECTOR SPDR TRetf | $1,235,000 | +4.6% | 18,313 | -0.6% | 0.04% | -18.4% |
CMF | New | ISHARES TRcalif mun bd etf | $1,233,000 | – | 19,631 | +100.0% | 0.04% | – |
ANTM | Sell | ANTHEM INCstock | $1,210,000 | +8.6% | 3,768 | -9.2% | 0.04% | -15.2% |
IMNM | New | IMMUNOME INCstock | $1,186,000 | – | 122,546 | +100.0% | 0.04% | – |
RNG | New | RINGCENTRAL INCstock | $1,173,000 | – | 3,094 | +100.0% | 0.04% | – |
CRWD | Sell | CROWDSTRIKE HLDGS INCstock | $1,126,000 | +30.6% | 5,314 | -15.4% | 0.04% | +2.9% |
AFL | Sell | AFLAC INCstock | $1,115,000 | +15.8% | 25,064 | -5.4% | 0.04% | -10.0% |
MNST | Sell | MONSTER BEVERAGE CORP NEWstock | $1,136,000 | +10.5% | 12,289 | -4.1% | 0.04% | -14.3% |
MMS | Buy | MAXIMUS INCstock | $1,079,000 | +165.1% | 14,743 | +147.7% | 0.04% | +105.9% |
IVE | Sell | ISHARES TRetf | $1,107,000 | +4.6% | 8,644 | -8.1% | 0.04% | -20.5% |
IWP | Buy | ISHARES TRetf | $1,096,000 | -3.0% | 10,673 | +63.3% | 0.04% | -23.9% |
PANW | Sell | PALO ALTO NETWORKS INCstock | $1,096,000 | +31.3% | 3,083 | -9.6% | 0.04% | +2.9% |
ACWX | Buy | ISHARES TRetf | $1,100,000 | +35.8% | 20,714 | +17.3% | 0.04% | +6.1% |
KRP | Buy | KIMBELL RTY PARTNERS LPstock | $1,093,000 | +67.4% | 138,200 | +29.4% | 0.04% | +29.6% |
DBJP | Sell | DBX ETF TRetf | $1,094,000 | +5.7% | 23,888 | -6.0% | 0.04% | -18.6% |
IEI | New | ISHARES TRetf | $1,087,000 | – | 8,177 | +100.0% | 0.04% | – |
SCHA | Buy | SCHWAB STRATEGIC TRetf | $1,060,000 | +319.0% | 11,910 | +221.7% | 0.03% | +240.0% |
NOBL | Sell | PROSHARES TRetf | $1,052,000 | -6.7% | 13,176 | -15.7% | 0.03% | -26.1% |
DVY | Buy | ISHARES TRetf | $1,056,000 | +87.9% | 10,970 | +59.1% | 0.03% | +47.8% |
AXP | Sell | AMERICAN EXPRESS CO | $1,050,000 | +1.0% | 8,688 | -16.2% | 0.03% | -20.9% |
SCHC | Buy | SCHWAB STRATEGIC TRetf | $1,037,000 | +309.9% | 27,547 | +254.3% | 0.03% | +230.0% |
BSV | New | VANGUARD BD INDEX FDSetf | $1,044,000 | – | 12,594 | +100.0% | 0.03% | – |
TRV | Buy | TRAVELERS COMPANIES INC | $1,028,000 | +29.8% | 7,327 | +0.1% | 0.03% | 0.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,038,000 | +5.8% | 26,058 | -4.6% | 0.03% | -17.5% |
DUK | Buy | DUKE ENERGY CORP NEWstock | $1,016,000 | +4.5% | 11,097 | +1.1% | 0.03% | -17.5% |
WSBC | WESBANCO INCstock | $995,000 | +40.1% | 33,217 | 0.0% | 0.03% | +10.3% | |
LDP | New | COHEN & STEERS LTD DURATIONclosed end fund | $1,007,000 | – | 37,850 | +100.0% | 0.03% | – |
CM | Sell | CANADIAN IMP BK COMMstock | $1,013,000 | +11.3% | 11,856 | -2.7% | 0.03% | -13.5% |
ORCC | New | OWL ROCK CAPITAL CORPORATIONstock | $1,009,000 | – | 79,700 | +100.0% | 0.03% | – |
EFV | New | ISHARES TRetf | $994,000 | – | 21,062 | +100.0% | 0.03% | – |
MPC | Buy | MARATHON PETE CORPstock | $1,009,000 | +134.7% | 24,398 | +66.6% | 0.03% | +77.8% |
CERN | Sell | CERNER CORPstock | $942,000 | +3.1% | 12,005 | -5.0% | 0.03% | -21.1% |
HSY | Sell | HERSHEY COstock | $939,000 | +4.8% | 6,166 | -1.5% | 0.03% | -18.9% |
SCHD | Buy | SCHWAB STRATEGIC TRetf | $940,000 | +203.2% | 14,653 | +161.3% | 0.03% | +130.8% |
SO | Buy | SOUTHERN COstock | $923,000 | +25.4% | 15,020 | +10.6% | 0.03% | 0.0% |
UL | Sell | UNILEVER PLCstock | $948,000 | -15.5% | 15,703 | -13.7% | 0.03% | -34.8% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INCstock | $951,000 | +70.7% | 685 | +52.6% | 0.03% | +30.4% |
HPQ | New | HP INC | $907,000 | – | 36,865 | +100.0% | 0.03% | – |
NTAP | Buy | NETAPP INCstock | $875,000 | +128.5% | 13,205 | +51.0% | 0.03% | +75.0% |
D | Sell | DOMINION ENERGY INCstock | $874,000 | -13.3% | 11,626 | -8.9% | 0.03% | -31.7% |
AZN | Buy | ASTRAZENECA PLCstock | $885,000 | +22.7% | 17,705 | +34.5% | 0.03% | -6.7% |
SCHB | Buy | SCHWAB STRATEGIC TRetf | $881,000 | +286.4% | 9,682 | +238.2% | 0.03% | +211.1% |
IWN | Sell | ISHARES TRetf | $869,000 | +26.7% | 6,596 | -4.5% | 0.03% | 0.0% |
OKTA | Buy | OKTA INCstock | $879,000 | +55.0% | 3,458 | +30.3% | 0.03% | +21.7% |
GLDM | Buy | WORLD GOLD TRetf | $884,000 | +5.1% | 46,678 | +4.4% | 0.03% | -20.0% |
IWV | New | ISHARES TRetf | $846,000 | – | 3,785 | +100.0% | 0.03% | – |
BTI | Sell | BRITISH AMERN TOB PLCstock | $834,000 | -1.4% | 22,235 | -5.0% | 0.03% | -22.9% |
BXP | Sell | BOSTON PROPERTIES INCstock | $847,000 | -9.0% | 8,964 | -22.6% | 0.03% | -28.9% |
ESGU | New | ISHARES TResg awr msci usa | $834,000 | – | 9,692 | +100.0% | 0.03% | – |
SCHG | Buy | SCHWAB STRATEGIC TRetf | $828,000 | +45.8% | 6,444 | +30.7% | 0.03% | +17.4% |
DJP | Sell | BARCLAYS BANK PLCetn | $839,000 | -12.0% | 38,312 | -21.7% | 0.03% | -30.8% |
WHR | Buy | WHIRLPOOL CORPstock | $810,000 | +168.2% | 4,488 | +173.3% | 0.03% | +116.7% |
GM | Sell | GENERAL MTRS COstock | $815,000 | -15.7% | 19,575 | -40.1% | 0.03% | -35.0% |
GE | Buy | GENERAL ELECTRIC CO | $800,000 | +90.0% | 74,162 | +9.6% | 0.03% | +52.9% |
IJK | Buy | ISHARES TRetf | $819,000 | +19.6% | 11,345 | +295.8% | 0.03% | -7.1% |
BCE | Sell | BCE INCstock | $819,000 | -9.3% | 19,127 | -12.2% | 0.03% | -29.7% |
UBER | Buy | UBER TECHNOLOGIES INCstock | $811,000 | +45.3% | 15,899 | +3.9% | 0.03% | +13.0% |
WM | New | WASTE MGMT INC DELstock | $767,000 | – | 6,507 | +100.0% | 0.02% | – |
BOND | New | PIMCO ETF TRetf | $783,000 | – | 6,927 | +100.0% | 0.02% | – |
KNOP | Sell | KNOT OFFSHORE PARTNERS LPstock | $783,000 | +16.3% | 52,000 | -0.4% | 0.02% | -10.7% |
VOD | Buy | VODAFONE GROUP PLC NEWstock | $781,000 | +44.1% | 47,393 | +17.3% | 0.02% | +13.6% |
EYE | Buy | NATIONAL VISION HLDGS INCstock | $742,000 | +21.4% | 16,387 | +2.6% | 0.02% | -4.0% |
BLK | Sell | BLACKROCK INCstock | $737,000 | +21.8% | 1,021 | -4.9% | 0.02% | -4.0% |
TDOC | Buy | TELADOC HEALTH INCstock | $752,000 | +2.9% | 3,761 | +12.8% | 0.02% | -20.0% |
EBAY | Buy | EBAY INC.stock | $735,000 | +137.9% | 14,642 | +146.2% | 0.02% | +84.6% |
AEP | Buy | AMERICAN ELEC PWR CO INCstock | $761,000 | +13.2% | 9,142 | +11.2% | 0.02% | -14.3% |
A | Buy | AGILENT TECHNOLOGIES INCstock | $747,000 | +138.7% | 6,301 | +103.5% | 0.02% | +84.6% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTstock | $761,000 | +217.1% | 5,727 | +187.6% | 0.02% | +140.0% |
ENB | Sell | ENBRIDGE INCstock | $703,000 | +2.2% | 21,964 | -6.8% | 0.02% | -17.9% |
SQ | Buy | SQUARE INCstock | $720,000 | +61.4% | 3,309 | +20.6% | 0.02% | +27.8% |
RHI | Sell | ROBERT HALF INTL INCstock | $723,000 | +9.7% | 11,570 | -7.1% | 0.02% | -14.8% |
IFGL | New | ISHARES TRetf | $709,000 | – | 26,130 | +100.0% | 0.02% | – |
NCZ | Buy | ALLIANZGI CONV & INCOME FD Iclosed end fund | $717,000 | +109.0% | 140,884 | +69.0% | 0.02% | +64.3% |
ISRG | Buy | INTUITIVE SURGICAL INCstock | $721,000 | +29.4% | 881 | +12.2% | 0.02% | 0.0% |
NGG | Sell | NATIONAL GRID PLCstock | $707,000 | -0.4% | 11,983 | -2.4% | 0.02% | -20.7% |
RDSA | Sell | ROYAL DUTCH SHELL PLCstock | $676,000 | +37.7% | 19,246 | -1.1% | 0.02% | +10.0% |
ESRT | New | EMPIRE ST RLTY TR INCstock | $700,000 | – | 75,126 | +100.0% | 0.02% | – |
ARCC | New | ARES CAPITAL CORPstock | $675,000 | – | 39,938 | +100.0% | 0.02% | – |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fetf | $699,000 | -4.8% | 11,978 | -17.6% | 0.02% | -26.7% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP INstock | $701,000 | -0.3% | 12,031 | -6.0% | 0.02% | -24.1% |
ILMN | Buy | ILLUMINA INC | $674,000 | +36.7% | 1,825 | +14.5% | 0.02% | +10.0% |
MU | Buy | MICRON TECHNOLOGY INCstock | $664,000 | +79.9% | 8,833 | +12.5% | 0.02% | +40.0% |
DAL | Buy | DELTA AIR LINES INC DELstock | $666,000 | +47.7% | 16,553 | +12.3% | 0.02% | +10.5% |
ESGE | New | ISHARES INCetf | $670,000 | – | 15,955 | +100.0% | 0.02% | – |
ARKG | New | ARK ETF TRetf | $642,000 | – | 6,887 | +100.0% | 0.02% | – |
FSLY | Buy | FASTLY INCstock | $664,000 | +8.9% | 7,601 | +16.8% | 0.02% | -16.0% |
LRCX | Buy | LAM RESEARCH CORPstock | $646,000 | +56.8% | 1,367 | +10.0% | 0.02% | +23.5% |
SLYV | Sell | SPDR SER TRetf | $652,000 | +26.8% | 9,850 | -4.1% | 0.02% | 0.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $634,000 | +15.1% | 3,350 | +3.2% | 0.02% | -13.0% |
ETY | Buy | EATON VANCE TAX-MANAGED DIVEclosed end fund | $622,000 | +323.1% | 50,775 | +277.4% | 0.02% | +233.3% |
PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tetf | $633,000 | -13.2% | 4,192 | -32.7% | 0.02% | -33.3% |
EFAV | Sell | ISHARES TRetf | $619,000 | -3.0% | 8,426 | -10.0% | 0.02% | -23.1% |
NRZ | Sell | NEW RESIDENTIAL INVT CORPreit | $626,000 | +19.5% | 63,021 | -4.4% | 0.02% | -9.1% |
LUV | Buy | SOUTHWEST AIRLS COstock | $631,000 | +30.6% | 13,539 | +5.0% | 0.02% | 0.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDstock | $588,000 | +63.3% | 5,395 | +21.3% | 0.02% | +26.7% |
NSA | New | NATIONAL STORAGE AFFILIATESstock | $602,000 | – | 16,700 | +100.0% | 0.02% | – |
HUM | Buy | HUMANA INCstock | $606,000 | +5.8% | 1,478 | +6.7% | 0.02% | -20.8% |
DHI | Sell | D R HORTON INCstock | $595,000 | -31.9% | 8,626 | -25.3% | 0.02% | -47.2% |
VMW | Buy | VMWARE INCstock | $593,000 | -1.3% | 4,228 | +1.1% | 0.02% | -24.0% |
RF | Buy | REGIONS FINANCIAL CORP NEWstock | $591,000 | +76.4% | 36,650 | +26.1% | 0.02% | +35.7% |
SMH | Buy | VANECK VECTORS ETF TRetf | $588,000 | +63.8% | 2,692 | +30.6% | 0.02% | +26.7% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSetf | $579,000 | +31.0% | 3,657 | +0.1% | 0.02% | +5.6% |
SNOW | New | SNOWFLAKE INCstock | $577,000 | – | 2,049 | +100.0% | 0.02% | – |
VOYA | Buy | VOYA FINANCIAL INCstock | $559,000 | +23.9% | 9,508 | +1.0% | 0.02% | -5.3% |
RHS | Sell | INVESCO EXCHANGE TRADED FD Tetf | $562,000 | +4.5% | 3,713 | -1.4% | 0.02% | -18.2% |
FOXA | New | FOX CORP | $562,000 | – | 19,325 | +100.0% | 0.02% | – |
AGG | New | ISHARES TRetf | $557,000 | – | 4,710 | +100.0% | 0.02% | – |
XRAY | Buy | DENTSPLY SIRONA INCstock | $560,000 | +21.7% | 10,697 | +1.7% | 0.02% | -5.3% |
GD | Sell | GENERAL DYNAMICS CORP | $571,000 | -10.6% | 3,848 | -16.8% | 0.02% | -30.8% |
TEAM | New | ATLASSIAN CORP PLCstock | $560,000 | – | 2,395 | +100.0% | 0.02% | – |
DSTL | Buy | ETF SER SOLUTIONSetf | $568,000 | +58.2% | 15,637 | +42.2% | 0.02% | +20.0% |
SYF | Buy | SYNCHRONY FINANCIALstock | $564,000 | +167.3% | 16,258 | +101.3% | 0.02% | +100.0% |
NVGS | NAVIGATOR HLDGS LTDstock | $548,000 | +31.1% | 50,000 | 0.0% | 0.02% | +5.9% | |
IGV | Buy | ISHARES TRetf | $556,000 | +87.2% | 1,570 | +64.7% | 0.02% | +50.0% |
EEMX | New | SPDR INDEX SHS FDSetf | $563,000 | – | 7,279 | +100.0% | 0.02% | – |
VNQI | New | VANGUARD INTL EQUITY INDEX Fetf | $537,000 | – | 9,882 | +100.0% | 0.02% | – |
TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDstock | $522,000 | +4.6% | 28,679 | +2.6% | 0.02% | -19.0% |
MRCC | Sell | MONROE CAP CORPstock | $538,000 | +11.4% | 67,008 | -5.1% | 0.02% | -15.0% |
OLED | Sell | UNIVERSAL DISPLAY CORPstock | $526,000 | +24.6% | 2,287 | -2.1% | 0.02% | 0.0% |
UVV | UNIVERSAL CORP VAstock | $529,000 | +16.0% | 10,889 | 0.0% | 0.02% | -10.5% | |
ASML | New | ASML HOLDING N Vstock | $543,000 | – | 1,113 | +100.0% | 0.02% | – |
NTNX | Buy | NUTANIX INCstock | $543,000 | +50.8% | 17,029 | +4.9% | 0.02% | +13.3% |
CDW | Sell | CDW CORP | $521,000 | +9.2% | 3,952 | -0.9% | 0.02% | -15.0% |
ESGD | New | ISHARES TResg aw msci eafe | $529,000 | – | 7,236 | +100.0% | 0.02% | – |
BIP | New | BROOKFIELD INFRAST PARTNERSmaster limited partnership | $543,000 | – | 10,987 | +100.0% | 0.02% | – |
YUMC | Buy | YUM CHINA HLDGS INCstock | $515,000 | +63.5% | 9,020 | +51.4% | 0.02% | +30.8% |
BKNG | Buy | BOOKING HOLDINGS INCstock | $521,000 | +32.9% | 234 | +2.2% | 0.02% | +6.2% |
IWS | Sell | ISHARES TRetf | $498,000 | -9.6% | 5,132 | -24.7% | 0.02% | -30.4% |
PSTG | Sell | PURE STORAGE INCstock | $493,000 | +44.2% | 21,803 | -1.9% | 0.02% | +14.3% |
SPG | Buy | SIMON PPTY GROUP INC NEWreit | $488,000 | +113.1% | 5,727 | +61.5% | 0.02% | +77.8% |
DD | Buy | DUPONT DE NEMOURS INCstock | $511,000 | +31.4% | 7,184 | +2.5% | 0.02% | 0.0% |
TWTR | Buy | TWITTER INCstock | $495,000 | +41.8% | 9,145 | +16.7% | 0.02% | +14.3% |
ZS | Buy | ZSCALER INCstock | $498,000 | +68.8% | 2,494 | +18.9% | 0.02% | +33.3% |
LYFT | Buy | LYFT INCstock | $506,000 | +133.2% | 10,299 | +30.7% | 0.02% | +77.8% |
HTGC | Buy | HERCULES CAPITAL INCetf | $504,000 | +25.7% | 34,947 | +0.9% | 0.02% | 0.0% |
BUD | New | ANHEUSER BUSCH INBEV SA/NVstock | $487,000 | – | 6,966 | +100.0% | 0.02% | – |
IMO | IMPERIAL OIL LTDstock | $492,000 | +59.2% | 25,875 | 0.0% | 0.02% | +23.1% | |
PPL | Sell | PPL CORPstock | $495,000 | -0.2% | 17,554 | -3.8% | 0.02% | -20.0% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tetf | $505,000 | +1.2% | 3,788 | -13.7% | 0.02% | -23.8% |
SLYG | Sell | SPDR SER TRetf | $498,000 | -42.7% | 6,522 | -55.7% | 0.02% | -55.6% |
VEEV | Buy | VEEVA SYS INCstock | $495,000 | +4.0% | 1,817 | +7.3% | 0.02% | -20.0% |
IYC | Buy | ISHARES TRetf | $508,000 | +12.9% | 7,200 | +300.0% | 0.02% | -15.8% |
CSX | Buy | CSX CORPstock | $493,000 | +44.6% | 5,430 | +23.8% | 0.02% | +14.3% |
HPE | New | HEWLETT PACKARD ENTERPRISE Cstock | $466,000 | – | 39,328 | +100.0% | 0.02% | – |
IWO | Sell | ISHARES TRetf | $469,000 | +23.7% | 1,635 | -4.4% | 0.02% | -6.2% |
LBRDA | Sell | LIBERTY BROADBAND CORP | $458,000 | +10.4% | 2,908 | -0.8% | 0.02% | -11.8% |
DKNG | New | DRAFTKINGS INCstock | $476,000 | – | 10,213 | +100.0% | 0.02% | – |
HEDJ | Sell | WISDOMTREE TRetf | $456,000 | -23.9% | 6,880 | -29.1% | 0.02% | -40.0% |
ETW | New | EATON VANCE TAX-MANAGED GLOBclosed end fund | $459,000 | – | 47,456 | +100.0% | 0.02% | – |
CDK | Buy | CDK GLOBAL INC | $467,000 | +37.0% | 9,005 | +15.4% | 0.02% | +7.1% |
GWX | Buy | SPDR INDEX SHS FDSetf | $467,000 | +24.2% | 13,182 | +6.5% | 0.02% | 0.0% |
LH | Buy | LABORATORY CORP AMER HLDGSstock | $479,000 | +82.8% | 2,355 | +69.1% | 0.02% | +36.4% |
BP | Sell | BP PLCstock | $431,000 | +6.2% | 20,987 | -9.7% | 0.01% | -17.6% |
EA | Sell | ELECTRONIC ARTS INCstock | $435,000 | -39.6% | 3,027 | -45.2% | 0.01% | -53.3% |
MRVI | New | MARAVAI LIFESCIENCES HLDGS Istock | $422,000 | – | 15,057 | +100.0% | 0.01% | – |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fetf | $426,000 | +18.7% | 7,076 | +3.2% | 0.01% | -6.7% |
IJJ | Buy | ISHARES TRetf | $430,000 | +30.3% | 4,982 | +103.8% | 0.01% | 0.0% |
IEF | New | ISHARES TRetf | $423,000 | – | 3,527 | +100.0% | 0.01% | – |
F | Buy | FORD MTR CO DELstock | $425,000 | +107.3% | 48,333 | +56.7% | 0.01% | +75.0% |
DXCM | Buy | DEXCOM INCstock | $444,000 | -9.8% | 1,202 | +0.8% | 0.01% | -30.0% |
MKL | MARKEL CORPstock | $422,000 | +6.3% | 408 | 0.0% | 0.01% | -12.5% | |
SRCL | Buy | STERICYCLE INC | $403,000 | +63.2% | 5,826 | +49.0% | 0.01% | +30.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $414,000 | +14.7% | 4,524 | +2.4% | 0.01% | -13.3% |
SLY | Sell | SPDR SER TRetf | $402,000 | +22.6% | 5,054 | -6.3% | 0.01% | 0.0% |
OMER | New | OMEROS CORPstock | $392,000 | – | 27,475 | +100.0% | 0.01% | – |
ETG | New | EATON VANCE TX ADV GLBL DIVclosed end fund | $408,000 | – | 22,365 | +100.0% | 0.01% | – |
VFC | Buy | V F CORPstock | $408,000 | +26.7% | 4,772 | +4.2% | 0.01% | 0.0% |
STZ | Sell | CONSTELLATION BRANDS INCstock | $404,000 | -18.7% | 1,844 | -29.8% | 0.01% | -35.0% |
VLO | Sell | VALERO ENERGY CORPstock | $401,000 | -45.6% | 7,090 | -58.3% | 0.01% | -56.7% |
PCI | New | PIMCO DYNAMIC CR INCOME FDclosed end fund | $410,000 | – | 19,359 | +100.0% | 0.01% | – |
BYND | Sell | BEYOND MEAT INCstock | $410,000 | -31.0% | 3,277 | -8.4% | 0.01% | -45.8% |
EXAS | Buy | EXACT SCIENCES CORPstock | $396,000 | +72.2% | 2,989 | +32.6% | 0.01% | +44.4% |
SLV | Buy | ISHARES SILVER TRetf | $406,000 | +23.8% | 16,533 | +8.9% | 0.01% | 0.0% |
ILCB | New | ISHARES TRetf | $390,000 | – | 1,797 | +100.0% | 0.01% | – |
EZU | ISHARES INCetf | $406,000 | +16.3% | 9,216 | 0.0% | 0.01% | -7.1% | |
CHDN | Buy | CHURCHILL DOWNS INCstock | $393,000 | +27.2% | 2,017 | +6.8% | 0.01% | 0.0% |
CPB | Buy | CAMPBELL SOUP COstock | $403,000 | +0.5% | 8,338 | +0.5% | 0.01% | -18.8% |
IJT | Buy | ISHARES TRetf | $395,000 | +35.7% | 3,458 | +109.4% | 0.01% | +8.3% |
FAST | Buy | FASTENAL COstock | $361,000 | +12.8% | 7,399 | +4.3% | 0.01% | -7.7% |
ARKK | New | ARK ETF TRetf | $366,000 | – | 2,938 | +100.0% | 0.01% | – |
CARR | Sell | CARRIER GLOBAL CORPORATIONstock | $360,000 | +17.6% | 9,548 | -4.9% | 0.01% | -7.7% |
KEYS | New | KEYSIGHT TECHNOLOGIES INCstock | $368,000 | – | 2,784 | +100.0% | 0.01% | – |
KNSL | Buy | KINSALE CAP GROUP INCstock | $375,000 | +30.2% | 1,875 | +23.9% | 0.01% | 0.0% |
BX | Buy | BLACKSTONE GROUP INCstock | $379,000 | +30.2% | 5,853 | +5.2% | 0.01% | 0.0% |
CQQQ | Buy | INVESCO EXCH TRADED FD TR IIetf | $389,000 | +51.4% | 4,726 | +27.2% | 0.01% | +9.1% |
VTRS | New | VIATRIS INC | $371,000 | – | 19,849 | +100.0% | 0.01% | – |
WEC | Buy | WEC ENERGY GROUP INCstock | $368,000 | -3.2% | 3,996 | +2.0% | 0.01% | -25.0% |
PPG | Buy | PPG INDS INCstock | $365,000 | +20.5% | 2,530 | +2.0% | 0.01% | 0.0% |
OTRK | New | ONTRAK INCstock | $380,000 | – | 6,151 | +100.0% | 0.01% | – |
ABC | Sell | AMERISOURCEBERGEN CORPstock | $372,000 | -4.4% | 3,804 | -5.1% | 0.01% | -25.0% |
JAZZ | New | JAZZ PHARMACEUTICALS PLCstock | $389,000 | – | 2,358 | +100.0% | 0.01% | – |
NVAX | New | NOVAVAX INCstock | $374,000 | – | 3,350 | +100.0% | 0.01% | – |
DT | Sell | DYNATRACE INCstock | $364,000 | -8.1% | 8,413 | -12.9% | 0.01% | -25.0% |
XLF | New | SELECT SECTOR SPDR TRetf | $374,000 | – | 12,681 | +100.0% | 0.01% | – |
DISCK | Buy | DISCOVERY INCstock | $374,000 | +47.2% | 14,274 | +10.2% | 0.01% | +20.0% |
DSI | Buy | ISHARES TRetf | $378,000 | +3.0% | 5,286 | +84.4% | 0.01% | -20.0% |
VGSH | New | VANGUARD SCOTTSDALE FDSetf | $363,000 | – | 5,896 | +100.0% | 0.01% | – |
PFF | New | ISHARES TRetf | $388,000 | – | 10,071 | +100.0% | 0.01% | – |
VGT | Sell | VANGUARD WORLD FDSetf | $371,000 | -9.7% | 1,050 | -20.5% | 0.01% | -29.4% |
FSKR | New | FS KKR CAP CORP IIreit | $336,000 | – | 20,517 | +100.0% | 0.01% | – |
FREQ | FREQUENCY THERAPEUTICS INCstock | $353,000 | +83.9% | 10,000 | 0.0% | 0.01% | +37.5% | |
BBJP | J P MORGAN EXCHANGE-TRADED Fetf | $355,000 | +13.4% | 12,674 | 0.0% | 0.01% | -15.4% | |
APTV | New | APTIV PLCstock | $335,000 | – | 2,575 | +100.0% | 0.01% | – |
MCK | Buy | MCKESSON CORPstock | $345,000 | +70.8% | 1,982 | +46.4% | 0.01% | +37.5% |
CDLX | New | CARDLYTICS INCstock | $328,000 | – | 2,300 | +100.0% | 0.01% | – |
AMLP | Sell | ALPS ETF TRetf | $338,000 | +26.6% | 13,158 | -1.6% | 0.01% | 0.0% |
VIPS | New | VIPSHOP HOLDINGS LIMITEDstock | $337,000 | – | 12,000 | +100.0% | 0.01% | – |
TMUS | Buy | T-MOBILE US INCstock | $342,000 | +26.2% | 2,536 | +6.8% | 0.01% | 0.0% |
APH | New | AMPHENOL CORP NEW | $348,000 | – | 2,662 | +100.0% | 0.01% | – |
BND | New | VANGUARD BD INDEX FDSetf | $347,000 | – | 3,936 | +100.0% | 0.01% | – |
MCO | Buy | MOODYS CORPstock | $351,000 | +9.3% | 1,211 | +9.4% | 0.01% | -15.4% |
VMBS | New | VANGUARD SCOTTSDALE FDSetf | $353,000 | – | 6,533 | +100.0% | 0.01% | – |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INstock | $334,000 | -26.8% | 989 | +2.1% | 0.01% | -42.1% |
ARKF | New | ARK ETF TRetf | $333,000 | – | 6,707 | +100.0% | 0.01% | – |
PS | Sell | PLURALSIGHT INCstock | $349,000 | -6.7% | 16,636 | -23.9% | 0.01% | -26.7% |
NUE | Sell | NUCOR CORP | $338,000 | +17.4% | 6,344 | -1.0% | 0.01% | -8.3% |
MSI | Sell | MOTOROLA SOLUTIONS INCstock | $308,000 | +1.7% | 1,814 | -6.2% | 0.01% | -16.7% |
PETS | Sell | PETMED EXPRESS INCstock | $323,000 | +0.3% | 10,076 | -1.0% | 0.01% | -23.1% |
BBCA | J P MORGAN EXCHANGE-TRADED Fetf | $318,000 | +12.4% | 11,858 | 0.0% | 0.01% | -16.7% | |
DGX | Sell | QUEST DIAGNOSTICS INCstock | $314,000 | -18.0% | 2,632 | -21.4% | 0.01% | -37.5% |
ROK | Buy | ROCKWELL AUTOMATION INCstock | $314,000 | +34.8% | 1,250 | +18.4% | 0.01% | 0.0% |
XLG | INVESCO EXCHANGE TRADED FD Tetf | $308,000 | +8.8% | 1,079 | 0.0% | 0.01% | -16.7% | |
GCP | Buy | GCP APPLIED TECHNOLOGIES INCstock | $303,000 | +17.9% | 12,823 | +4.7% | 0.01% | -9.1% |
QDF | New | FLEXSHARES TRetf | $313,000 | – | 6,323 | +100.0% | 0.01% | – |
FDS | New | FACTSET RESH SYS INCstock | $324,000 | – | 974 | +100.0% | 0.01% | – |
STT | Buy | STATE STR CORPstock | $304,000 | +28.8% | 4,181 | +5.0% | 0.01% | 0.0% |
TXT | Buy | TEXTRON INCstock | $299,000 | +35.3% | 6,194 | +1.1% | 0.01% | +11.1% |
COUP | New | COUPA SOFTWARE INCstock | $313,000 | – | 924 | +100.0% | 0.01% | – |
CNMD | CONMED CORPstock | $313,000 | +42.3% | 2,794 | 0.0% | 0.01% | +11.1% | |
CODI | Sell | COMPASS DIVERSIFIEDmaster limited partnership | $326,000 | -2.4% | 16,746 | -4.3% | 0.01% | -28.6% |
VDE | New | VANGUARD WORLD FDSetf | $325,000 | – | 6,265 | +100.0% | 0.01% | – |
VOE | Buy | VANGUARD INDEX FDSetf | $302,000 | +30.2% | 2,539 | +10.9% | 0.01% | 0.0% |
VBR | New | VANGUARD INDEX FDSetf | $311,000 | – | 2,187 | +100.0% | 0.01% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $303,000 | +2.4% | 1,281 | +17.7% | 0.01% | -16.7% |
DON | Sell | WISDOMTREE TRetf | $314,000 | -0.3% | 9,017 | -17.1% | 0.01% | -23.1% |
QSY | New | WISDOMTREE TRetf | $312,000 | – | 3,157 | +100.0% | 0.01% | – |
XEL | Buy | XCEL ENERGY INCstock | $300,000 | -0.3% | 4,494 | +3.0% | 0.01% | -16.7% |
XYL | Buy | XYLEM INCstock | $320,000 | +36.2% | 3,148 | +12.7% | 0.01% | 0.0% |
ZEN | ZENDESK INCstock | $297,000 | +39.4% | 2,074 | 0.0% | 0.01% | +11.1% | |
ALL | Buy | ALLSTATE CORPstock | $300,000 | +26.1% | 2,732 | +7.9% | 0.01% | 0.0% |
ALK | Sell | ALASKA AIR GROUP INC | $300,000 | -30.7% | 5,754 | -51.3% | 0.01% | -44.4% |
ACAD | New | ACADIA PHARMACEUTICALS INCstock | $303,000 | – | 5,664 | +100.0% | 0.01% | – |
ESTC | New | ELASTIC N Vstock | $320,000 | – | 2,193 | +100.0% | 0.01% | – |
WIA | New | WESTERN ASST INFLTN LKD INMclosed end fund | $289,000 | – | 21,187 | +100.0% | 0.01% | – |
GPC | Sell | GENUINE PARTS COstock | $278,000 | +0.4% | 2,772 | -4.8% | 0.01% | -18.2% |
KHC | Buy | KRAFT HEINZ COstock | $288,000 | +16.1% | 8,333 | +0.3% | 0.01% | -10.0% |
MELI | New | MERCADOLIBRE INCstock | $275,000 | – | 164 | +100.0% | 0.01% | – |
OTIS | Buy | OTIS WORLDWIDE CORP | $275,000 | +14.6% | 4,077 | +6.0% | 0.01% | -10.0% |
LPLA | New | LPL FINL HLDGS INC | $270,000 | – | 2,602 | +100.0% | 0.01% | – |
TWOU | Sell | 2U INCstock | $283,000 | -11.0% | 7,073 | -24.6% | 0.01% | -30.8% |
BIIB | Sell | BIOGEN INCstock | $277,000 | -63.9% | 1,129 | -58.2% | 0.01% | -71.9% |
RSG | Buy | REPUBLIC SVCS INCstock | $287,000 | +5.9% | 2,984 | +2.9% | 0.01% | -18.2% |
TSCO | Sell | TRACTOR SUPPLY COstock | $290,000 | -31.1% | 2,068 | -29.6% | 0.01% | -47.1% |
PWR | New | QUANTA SVCS INCstock | $267,000 | – | 3,714 | +100.0% | 0.01% | – |
ALB | New | ALBEMARLE CORPstock | $266,000 | – | 1,806 | +100.0% | 0.01% | – |
ACI | New | ALBERTSONS COS INCstock | $291,000 | – | 16,570 | +100.0% | 0.01% | – |
ORBC | Sell | ORBCOMM INCstock | $272,000 | -25.5% | 36,701 | -65.8% | 0.01% | -40.0% |
COP | Sell | CONOCOPHILLIPS | $294,000 | +18.1% | 7,357 | -2.9% | 0.01% | -10.0% |
JFR | New | NUVEEN FLOATING RATE INCOMEclosed end fund | $285,000 | – | 32,627 | +100.0% | 0.01% | – |
HOLX | Buy | HOLOGIC INCstock | $275,000 | +12.2% | 3,782 | +2.6% | 0.01% | -10.0% |
MTB | New | M & T BK CORPstock | $272,000 | – | 2,135 | +100.0% | 0.01% | – |
WDAY | New | WORKDAY INCstock | $294,000 | – | 1,228 | +100.0% | 0.01% | – |
BWA | Sell | BORGWARNER INCstock | $284,000 | -29.0% | 7,356 | -28.7% | 0.01% | -43.8% |
MLCO | New | MELCO RESORTS AND ENTMNT LTDstock | $284,000 | – | 15,330 | +100.0% | 0.01% | – |
ATR | Buy | APTARGROUP INCstock | $281,000 | +24.3% | 2,052 | +2.6% | 0.01% | 0.0% |
AI | New | C3 AI INCstock | $278,000 | – | 2,000 | +100.0% | 0.01% | – |
RCL | Buy | ROYAL CARIBBEAN GROUPstock | $269,000 | +18.5% | 3,597 | +2.7% | 0.01% | 0.0% |
BLUE | Buy | BLUEBIRD BIO INCstock | $294,000 | -6.4% | 6,786 | +16.5% | 0.01% | -30.8% |
XBI | New | SPDR SER TRetf | $290,000 | – | 2,063 | +100.0% | 0.01% | – |
SSB | New | SOUTH ST CORPstock | $254,000 | – | 3,516 | +100.0% | 0.01% | – |
OKE | New | ONEOK INC NEWstock | $247,000 | – | 6,445 | +100.0% | 0.01% | – |
WOR | WORTHINGTON INDS INCstock | $260,000 | +25.6% | 5,071 | 0.0% | 0.01% | -11.1% | |
ACRE | ARES COML REAL ESTATE CORPreit | $234,000 | +30.7% | 19,607 | 0.0% | 0.01% | +14.3% | |
FNF | New | FIDELITY NATIONAL FINANCIALstock | $240,000 | – | 6,142 | +100.0% | 0.01% | – |
BPMC | New | BLUEPRINT MEDICINES CORPstock | $241,000 | – | 2,150 | +100.0% | 0.01% | – |
TRP | Sell | TC ENERGY CORPstock | $264,000 | -12.0% | 6,487 | -9.3% | 0.01% | -33.3% |
EFX | New | EQUIFAX INCstock | $250,000 | – | 1,298 | +100.0% | 0.01% | – |
STWD | Buy | STARWOOD PPTY TR INCreit | $243,000 | +31.4% | 12,585 | +2.7% | 0.01% | 0.0% |
AGNC | AGNC INVT CORPstock | $261,000 | +12.0% | 16,720 | 0.0% | 0.01% | -20.0% | |
LULU | New | LULULEMON ATHLETICA INCstock | $239,000 | – | 686 | +100.0% | 0.01% | – |
CFG | New | CITIZENS FINL GROUP INCstock | $247,000 | – | 6,916 | +100.0% | 0.01% | – |
MPW | New | MEDICAL PPTYS TRUST INCreit | $235,000 | – | 10,765 | +100.0% | 0.01% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Nstock | $247,000 | – | 374 | +100.0% | 0.01% | – |
CHNG | New | CHANGE HEALTHCARE INC | $249,000 | – | 13,321 | +100.0% | 0.01% | – |
MAC | New | MACERICH COreit | $246,000 | – | 23,089 | +100.0% | 0.01% | – |
ABNB | New | AIRBNB INCstock | $264,000 | – | 1,795 | +100.0% | 0.01% | – |
AYX | New | ALTERYX INCstock | $252,000 | – | 2,067 | +100.0% | 0.01% | – |
WTM | New | WHITE MTNS INS GROUP LTDstock | $215,000 | – | 215 | +100.0% | 0.01% | – |
TRU | New | TRANSUNIONstock | $204,000 | – | 2,054 | +100.0% | 0.01% | – |
USAC | USA COMPRESSION PARTNERS LPstock | $204,000 | +36.0% | 15,000 | 0.0% | 0.01% | +16.7% | |
GNL | Sell | GLOBAL NET LEASE INCstock | $214,000 | -3.2% | 12,514 | -9.8% | 0.01% | -22.2% |
CRON | CRONOS GROUP INCstock | $210,000 | +38.2% | 30,300 | 0.0% | 0.01% | +16.7% | |
CPRT | New | COPART INCstock | $216,000 | – | 1,696 | +100.0% | 0.01% | – |
UAL | New | UNITED AIRLS HLDGS INCstock | $211,000 | – | 4,889 | +100.0% | 0.01% | – |
HIG | New | HARTFORD FINL SVCS GROUP INCstock | $222,000 | – | 4,536 | +100.0% | 0.01% | – |
SLB | New | SCHLUMBERGER LTDstock | $231,000 | – | 10,622 | +100.0% | 0.01% | – |
IEX | New | IDEX CORPstock | $216,000 | – | 1,084 | +100.0% | 0.01% | – |
VFVA | New | VANGUARD WELLINGTON FDetf | $205,000 | – | 2,621 | +100.0% | 0.01% | – |
QQQJ | New | INVESCO EXCH TRADED FD TR IIetf | $222,000 | – | 7,177 | +100.0% | 0.01% | – |
RMD | New | RESMED INCstock | $203,000 | – | 954 | +100.0% | 0.01% | – |
AAXJ | New | ISHARES TRetf | $216,000 | – | 2,408 | +100.0% | 0.01% | – |
JD | New | JD.COM INCstock | $215,000 | – | 2,441 | +100.0% | 0.01% | – |
JCOM | New | J2 GLOBAL INCstock | $228,000 | – | 2,332 | +100.0% | 0.01% | – |
KMI | Sell | KINDER MORGAN INC DELstock | $210,000 | +9.4% | 15,331 | -1.5% | 0.01% | -12.5% |
LEN | New | LENNAR CORPstock | $222,000 | – | 2,916 | +100.0% | 0.01% | – |
BIDU | New | BAIDU INCstock | $232,000 | – | 1,071 | +100.0% | 0.01% | – |
WAT | New | WATERS CORPstock | $203,000 | – | 822 | +100.0% | 0.01% | – |
WY | New | WEYERHAEUSER CO MTN BEreit | $231,000 | – | 6,898 | +100.0% | 0.01% | – |
AVLR | New | AVALARA INCstock | $214,000 | – | 1,295 | +100.0% | 0.01% | – |
ANET | New | ARISTA NETWORKS INCstock | $205,000 | – | 707 | +100.0% | 0.01% | – |
ZI | New | ZOOMINFO TECHNOLOGIES INCstock | $204,000 | – | 4,229 | +100.0% | 0.01% | – |
NEA | New | NUVEEN AMT FREE QLTY MUN INCclosed end fund | $212,000 | – | 14,049 | +100.0% | 0.01% | – |
SRE | Sell | SEMPRA ENERGYstock | $213,000 | +1.4% | 1,674 | -5.5% | 0.01% | -22.2% |
ALC | New | ALCON AGstock | $226,000 | – | 3,424 | +100.0% | 0.01% | – |
MGTA | MAGENTA THERAPEUTICS INCstock | $204,000 | +15.3% | 26,000 | 0.0% | 0.01% | 0.0% | |
ET | Sell | ENERGY TRANSFER LPmaster limited partnership | $218,000 | -2.7% | 35,197 | -14.9% | 0.01% | -22.2% |
FSK | FS KKR CAP CORPreit | $220,000 | +4.3% | 13,273 | 0.0% | 0.01% | -22.2% | |
SONO | New | SONOS INCstock | $209,000 | – | 8,940 | +100.0% | 0.01% | – |
DSTX | New | ETF SER SOLUTIONSetf | $203,000 | – | 7,875 | +100.0% | 0.01% | – |
GUNR | Sell | FLEXSHARES TRetf | $207,000 | +1.5% | 6,362 | -13.5% | 0.01% | -12.5% |
BGB | New | BLACKSTONE STRATEGIC CREDITclosed end fund | $191,000 | – | 15,331 | +100.0% | 0.01% | – |
SHLX | New | SHELL MIDSTREAM PARTNERS L Pmaster limited partnership | $202,000 | – | 20,000 | +100.0% | 0.01% | – |
BHR | BRAEMAR HOTELS & RESORTS INCstock | $193,000 | +83.8% | 41,912 | 0.0% | 0.01% | +50.0% | |
CNK | Buy | CINEMARK HLDGS INCstock | $190,000 | +86.3% | 10,900 | +6.9% | 0.01% | +50.0% |
MNR | New | MONMOUTH REAL ESTATE INVT COreit | $198,000 | – | 11,414 | +100.0% | 0.01% | – |
SH | PROSHARES TRetf | $201,000 | -11.8% | 11,210 | 0.0% | 0.01% | -33.3% | |
FCX | New | FREEPORT-MCMORAN INCstock | $202,000 | – | 7,764 | +100.0% | 0.01% | – |
BRX | New | BRIXMOR PPTY GROUP INCreit | $193,000 | – | 11,650 | +100.0% | 0.01% | – |
PACTIV EVERGREEN INCstock | $181,000 | +42.5% | 10,000 | 0.0% | 0.01% | +20.0% | ||
DBD | Sell | DIEBOLD NXDF INCstock | $184,000 | +18.7% | 17,280 | -14.8% | 0.01% | 0.0% |
BY | New | BYLINE BANCORP INCstock | $190,000 | – | 12,307 | +100.0% | 0.01% | – |
FLR | FLUOR CORP NEWstock | $160,000 | +81.8% | 10,000 | 0.0% | 0.01% | +25.0% | |
INVA | New | INNOVIVA INCstock | $163,000 | – | 13,165 | +100.0% | 0.01% | – |
BPR | New | BROOKFIELD PPTY REIT INCstock | $160,000 | – | 10,718 | +100.0% | 0.01% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lmaster limited partnership | $147,000 | – | 17,812 | +100.0% | 0.01% | – |
AMX | Sell | AMERICA MOVIL SAB DE CVstock | $163,000 | +14.8% | 11,240 | -1.0% | 0.01% | -16.7% |
CLF | Sell | CLEVELAND-CLIFFS INC NEWstock | $162,000 | -12.4% | 11,150 | -61.3% | 0.01% | -37.5% |
SDS | PROSHARES TRstock | $155,000 | -22.1% | 12,500 | 0.0% | 0.01% | -37.5% | |
LMRK | New | LANDMARK INFRASTRCTUR PARTRmaster limited partnership | $118,000 | – | 11,000 | +100.0% | 0.00% | – |
IVC | INVACARE CORPstock | $125,000 | +19.0% | 13,988 | 0.0% | 0.00% | 0.0% | |
EVM | New | EATON VANCE CALIF MUN BD FDclosed end fund | $124,000 | – | 10,532 | +100.0% | 0.00% | – |
SM | Sell | SM ENERGY COstock | $136,000 | +52.8% | 22,227 | -60.1% | 0.00% | 0.0% |
EXPC | New | EXPERIENCE INVT CORPstock | $111,000 | – | 10,000 | +100.0% | 0.00% | – |
BPMP | New | BP MIDSTREAM PARTNERS LPmaster limited partnership | $127,000 | – | 12,000 | +100.0% | 0.00% | – |
MDCA | MDC PARTNERS INC.stock | $139,000 | +56.2% | 55,500 | 0.0% | 0.00% | 0.0% | |
DB | Sell | DEUTSCHE BANK A Gstock | $140,000 | -11.4% | 12,800 | -31.9% | 0.00% | -33.3% |
BRMKWS | BROADMARK RLTY CAP INCwarrant | $121,000 | -2.4% | 449,148 | 0.0% | 0.00% | -20.0% | |
LADR | New | LADDER CAP CORPstock | $135,000 | – | 13,848 | +100.0% | 0.00% | – |
ORGS | ORGENESIS INCstock | $90,000 | -10.9% | 20,000 | 0.0% | 0.00% | -25.0% | |
JRO | New | NUVEEN FLTNG RTE INCM OPP FDclosed end fund | $97,000 | – | 11,221 | +100.0% | 0.00% | – |
PNNT | Sell | PENNANTPARK INVT CORPmutual fund | $76,000 | +40.7% | 16,450 | -3.2% | 0.00% | 0.0% |
NSL | New | NUVEEN SR INCOME FDclosed end fund | $60,000 | – | 11,570 | +100.0% | 0.00% | – |
FLDM | FLUIDIGM CORP DELstock | $72,000 | -19.1% | 12,000 | 0.0% | 0.00% | -50.0% | |
SAN | Buy | BANCO SANTANDER S.A.stock | $74,000 | +85.0% | 24,187 | +10.9% | 0.00% | 0.0% |
PIRS | Sell | PIERIS PHARMACEUTICALS INCstock | $26,000 | -93.4% | 10,300 | -94.6% | 0.00% | -93.8% |
LYG | Sell | LLOYDS BANKING GROUP PLCstock | $32,000 | -36.0% | 16,286 | -57.8% | 0.00% | -50.0% |
ISR | ISORAY INCstock | $18,000 | -21.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
RMTI | Sell | ROCKWELL MED INCstock | $15,000 | -53.1% | 15,000 | -50.0% | 0.00% | -100.0% |
NAK | NORTHERN DYNASTY MINERALS LTstock | $7,000 | -66.7% | 20,954 | 0.0% | 0.00% | -100.0% | |
SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -10,000 | -100.0% | -0.00% | – |
BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -13,014 | -100.0% | -0.01% | – |
SRTY | Exit | PROSHARES TR | $0 | – | -13,800 | -100.0% | -0.01% | – |
SPXU | Exit | PROSHARES TR | $0 | – | -17,700 | -100.0% | -0.01% | – |
Exit | OBALON THERAPEUTICS INC | $0 | – | -155,000 | -100.0% | -0.01% | – | |
SBAC | Exit | SBA COMMUNICATIONS CORP NEW | $0 | – | -628 | -100.0% | -0.01% | – |
BBEU | Exit | J P MORGAN EXCHANGE-TRADED F | $0 | – | -8,913 | -100.0% | -0.01% | – |
XLV | Exit | SELECT SECTOR SPDR TR | $0 | – | -1,933 | -100.0% | -0.01% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
DXJ | Exit | WISDOMTREE TR | $0 | – | -4,716 | -100.0% | -0.01% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -3,051 | -100.0% | -0.01% | – |
DCO | Exit | DUCOMMUN INC DEL | $0 | – | -10,625 | -100.0% | -0.01% | – |
FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -6,500 | -100.0% | -0.02% | – |
JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -55,299 | -100.0% | -0.02% | – |
HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -35,600 | -100.0% | -0.02% | – |
QRVO | Exit | QORVO INC | $0 | – | -4,506 | -100.0% | -0.02% | – |
EOG | Exit | EOG RES INC | $0 | – | -20,161 | -100.0% | -0.03% | – |
GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -20,398 | -100.0% | -0.03% | – |
MDYG | Exit | SPDR SER TR | $0 | – | -13,658 | -100.0% | -0.03% | – |
IQDF | Exit | FLEXSHARES TR | $0 | – | -49,406 | -100.0% | -0.04% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -26,319 | -100.0% | -0.04% | – |
STAR | Exit | ISTAR INC | $0 | – | -146,138 | -100.0% | -0.07% | – |
SAFE | Exit | SAFEHOLD INC | $0 | – | -40,800 | -100.0% | -0.10% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -221,388 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.