$4.57 Billion is the total value of Cerity Partners LLC's 708 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | Buy | ILLINOIS TOOL WKS INCstock | $290,929,000 | +2.2% | 1,301,348 | +1.3% | 6.37% | -5.8% |
| SPY | Buy | SPDR S&P 500 ETF TRetf | $278,245,000 | +16.0% | 650,013 | +7.4% | 6.09% | +6.9% |
| VOO | Buy | VANGUARD INDEX FDSetf | $188,754,000 | +20.7% | 479,654 | +11.7% | 4.13% | +11.2% |
| MSFT | Buy | MICROSOFT CORPstock | $122,340,000 | +15.5% | 451,606 | +0.5% | 2.68% | +6.4% |
| IEFA | Buy | ISHARES TRetf | $116,236,000 | +19.4% | 1,552,717 | +14.9% | 2.54% | +10.0% |
| NTRS | Buy | NORTHERN TR CORPstock | $105,655,000 | +17.9% | 913,812 | +7.2% | 2.31% | +8.6% |
| AMZN | Buy | AMAZON COM INCstock | $96,435,000 | +14.7% | 28,032 | +3.2% | 2.11% | +5.7% |
| GOOG | Buy | ALPHABET INCstock | $74,031,000 | +21.7% | 29,538 | +0.4% | 1.62% | +12.1% |
| JPM | Buy | JPMORGAN CHASE & COstock | $60,076,000 | +10.2% | 386,244 | +7.8% | 1.32% | +1.5% |
| FB | Buy | FACEBOOK INCstock | $59,968,000 | +24.4% | 172,465 | +5.4% | 1.31% | +14.6% |
| NVDA | Buy | NVIDIA CORPORATIONstock | $51,181,000 | +56.9% | 63,969 | +4.7% | 1.12% | +44.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fetf | $50,581,000 | +4.8% | 797,931 | +0.3% | 1.11% | -3.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCstock | $46,698,000 | +12.8% | 92,569 | +2.0% | 1.02% | +3.9% |
| DIS | Buy | DISNEY WALT COstock | $36,325,000 | -2.7% | 206,664 | +2.2% | 0.80% | -10.4% |
| HON | Buy | HONEYWELL INTL INCstock | $34,929,000 | +2.8% | 159,244 | +1.7% | 0.76% | -5.3% |
| EFA | Buy | ISHARES TRetf | $34,174,000 | +6.4% | 433,242 | +2.3% | 0.75% | -2.0% |
| IVV | Buy | ISHARES TRetf | $32,687,000 | +15.5% | 76,031 | +6.9% | 0.72% | +6.4% |
| GOOGL | Buy | ALPHABET INCstock | $32,373,000 | +20.9% | 13,258 | +2.1% | 0.71% | +11.3% |
| PG | Buy | PROCTER AND GAMBLE COstock | $29,842,000 | -0.1% | 221,168 | +0.3% | 0.65% | -7.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDstock | $29,194,000 | +23.3% | 49,850 | +0.1% | 0.64% | +13.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDstock | $26,727,000 | +2.3% | 117,855 | +2.3% | 0.58% | -5.6% |
| ABBV | Buy | ABBVIE INCstock | $25,766,000 | +5.0% | 228,751 | +0.9% | 0.56% | -3.3% |
| QCOM | Buy | QUALCOMM INCstock | $25,666,000 | +14.0% | 179,569 | +5.8% | 0.56% | +5.0% |
| MRK | Buy | MERCK & CO INCstock | $25,550,000 | +3.2% | 328,528 | +2.3% | 0.56% | -4.9% |
| GVI | Buy | ISHARES TRetf | $23,368,000 | +20.0% | 202,109 | +19.2% | 0.51% | +10.4% |
| UNP | Buy | UNION PAC CORPstock | $22,388,000 | +0.9% | 101,797 | +1.1% | 0.49% | -7.0% |
| SBUX | Buy | STARBUCKS CORPstock | $21,200,000 | +6.3% | 189,610 | +3.9% | 0.46% | -2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELstock | $20,211,000 | +13.1% | 72,723 | +4.0% | 0.44% | +4.2% |
| COST | Buy | COSTCO WHSL CORP NEWstock | $20,183,000 | +13.2% | 51,009 | +0.8% | 0.44% | +4.2% |
| CMCSA | Buy | COMCAST CORP NEWstock | $19,929,000 | +6.7% | 349,511 | +1.3% | 0.44% | -1.8% |
| BA | Buy | BOEING COstock | $18,972,000 | -0.6% | 79,194 | +5.7% | 0.42% | -8.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDetf | $17,894,000 | +7.0% | 347,323 | +2.0% | 0.39% | -1.3% |
| GNRC | Buy | GENERAC HLDGS INCstock | $17,597,000 | +26.8% | 42,387 | +0.0% | 0.38% | +16.7% |
| CPT | Buy | CAMDEN PPTY TRreit | $17,322,000 | +64.0% | 130,563 | +35.8% | 0.38% | +51.0% |
| NFLX | Buy | NETFLIX INCstock | $17,272,000 | +6.4% | 32,699 | +5.1% | 0.38% | -2.1% |
| AVGO | Buy | BROADCOM INCstock | $16,307,000 | +3.4% | 34,198 | +0.5% | 0.36% | -4.8% |
| PAYX | Buy | PAYCHEX INCstock | $16,126,000 | +10.9% | 150,292 | +1.3% | 0.35% | +2.3% |
| MMC | Buy | MARSH & MCLENNAN COS INCstock | $14,635,000 | +120.3% | 104,030 | +90.7% | 0.32% | +102.5% |
| OEF | Buy | ISHARES TRetf | $14,551,000 | +10.0% | 74,171 | +0.9% | 0.32% | +1.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $14,215,000 | +24.7% | 37,453 | +7.4% | 0.31% | +14.8% |
| STE | New | STERIS PLCstock | $14,017,000 | – | 67,948 | +100.0% | 0.31% | – |
| VNQ | Buy | VANGUARD INDEX FDSetf | $13,684,000 | +11.6% | 134,430 | +0.7% | 0.30% | +2.7% |
| QUAL | Buy | ISHARES TRetf | $13,439,000 | +9.5% | 101,142 | +0.3% | 0.29% | +0.7% |
| SPGI | Buy | S&P GLOBAL INCstock | $13,215,000 | +17.0% | 32,197 | +0.6% | 0.29% | +7.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSetf | $13,046,000 | +4.0% | 192,385 | +3.1% | 0.29% | -4.0% |
| SHW | Buy | SHERWIN WILLIAMS COstock | $13,022,000 | +13.3% | 47,796 | +207.0% | 0.28% | +4.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fetf | $12,925,000 | +17.8% | 237,989 | +12.9% | 0.28% | +8.4% |
| TSLA | Buy | TESLA INCstock | $12,817,000 | +95.1% | 18,857 | +91.8% | 0.28% | +79.5% |
| CVS | Buy | CVS HEALTH CORPstock | $12,229,000 | +12.3% | 146,564 | +1.3% | 0.27% | +3.5% |
| BLK | Buy | BLACKROCK INCstock | $12,045,000 | +16.2% | 13,766 | +0.1% | 0.26% | +7.3% |
| TWLO | Buy | TWILIO INCstock | $11,335,000 | +331.0% | 28,758 | +272.7% | 0.25% | +300.0% |
| CVX | Buy | CHEVRON CORP NEWstock | $11,300,000 | +1.2% | 107,891 | +1.2% | 0.25% | -6.8% |
| C | Buy | CITIGROUP INCstock | $10,805,000 | +3.2% | 152,717 | +6.2% | 0.24% | -5.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCstock | $10,655,000 | +221.8% | 38,552 | +234.7% | 0.23% | +194.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vstock | $10,289,000 | +13.8% | 50,015 | +11.4% | 0.22% | +4.7% |
| DOW | Buy | DOW INCstock | $10,214,000 | +4.1% | 161,407 | +5.2% | 0.22% | -3.9% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIetf | $9,964,000 | +15.0% | 451,267 | +15.1% | 0.22% | +5.8% |
| SHY | Buy | ISHARES TRetf | $9,779,000 | +15.1% | 113,495 | +15.2% | 0.21% | +5.9% |
| PLD | Buy | PROLOGIS INC.reit | $9,669,000 | +13.8% | 80,895 | +0.9% | 0.21% | +5.0% |
| VIAC | Buy | VIACOMCBS INCstock | $9,149,000 | +359.7% | 202,411 | +358.8% | 0.20% | +325.5% |
| EMB | Buy | ISHARES TRetf | $8,696,000 | +3.8% | 77,328 | +0.5% | 0.19% | -4.5% |
| MDT | Buy | MEDTRONIC PLCstock | $8,321,000 | +9.7% | 67,031 | +4.4% | 0.18% | +1.1% |
| ENB | Buy | ENBRIDGE INCstock | $8,278,000 | +10.3% | 206,550 | +0.2% | 0.18% | +1.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Cstock | $8,191,000 | +12.3% | 43,764 | +0.1% | 0.18% | +3.5% |
| EMR | Buy | EMERSON ELEC COstock | $7,644,000 | +6.9% | 79,427 | +0.2% | 0.17% | -1.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lmaster limited partnership | $7,631,000 | +13.2% | 316,228 | +3.3% | 0.17% | +4.4% |
| AMP | Buy | AMERIPRISE FINL INCstock | $7,528,000 | +7.5% | 30,249 | +0.4% | 0.16% | -0.6% |
| U | Buy | UNITY SOFTWARE INCstock | $7,502,000 | +10.6% | 68,310 | +1.1% | 0.16% | +1.9% |
| NSC | Buy | NORFOLK SOUTHN CORPstock | $7,399,000 | -0.8% | 27,876 | +0.4% | 0.16% | -8.5% |
| TFX | Buy | TELEFLEX INCORPORATEDstock | $7,323,000 | +0.4% | 18,226 | +3.8% | 0.16% | -7.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPstock | $7,258,000 | +12.8% | 85,081 | +2.2% | 0.16% | +3.9% |
| DOV | Buy | DOVER CORPstock | $7,025,000 | +14.5% | 46,647 | +4.2% | 0.15% | +5.5% |
| IWB | Buy | ISHARES TRetf | $6,669,000 | +31.3% | 27,549 | +21.4% | 0.15% | +20.7% |
| LEN | New | LENNAR CORPstock | $6,653,000 | – | 66,962 | +100.0% | 0.15% | – |
| BERY | New | BERRY GLOBAL GROUP INCstock | $6,529,000 | – | 100,114 | +100.0% | 0.14% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $6,335,000 | +95.8% | 30,460 | +60.1% | 0.14% | +80.5% |
| VB | Buy | VANGUARD INDEX FDSetf | $6,093,000 | +35.0% | 27,047 | +28.3% | 0.13% | +24.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRetf | $5,973,000 | +18.5% | 130,442 | +6.3% | 0.13% | +9.2% |
| MA | Buy | MASTERCARD INCORPORATEDstock | $5,934,000 | +2.8% | 16,254 | +0.3% | 0.13% | -5.1% |
| KO | Buy | COCA COLA COstock | $5,783,000 | +5.1% | 106,882 | +2.4% | 0.13% | -3.1% |
| WFC | Buy | WELLS FARGO CO NEWstock | $5,725,000 | +23.4% | 126,403 | +6.4% | 0.12% | +13.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEetf | $5,650,000 | +53.7% | 16,379 | +47.2% | 0.12% | +42.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRetf | $5,625,000 | +9.1% | 11,457 | +5.7% | 0.12% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCstock | $5,448,000 | +10.2% | 33,879 | +9.7% | 0.12% | +1.7% |
| AMGN | Buy | AMGEN INCstock | $5,345,000 | -0.9% | 21,929 | +1.1% | 0.12% | -8.6% |
| XOP | New | SPDR SER TRetf | $5,287,000 | – | 54,685 | +100.0% | 0.12% | – |
| KMI | Buy | KINDER MORGAN INC DELstock | $5,163,000 | +17.0% | 283,222 | +6.9% | 0.11% | +7.6% |
| NOW | Buy | SERVICENOW INCstock | $5,086,000 | +118.0% | 9,255 | +98.4% | 0.11% | +101.8% |
| VTI | Buy | VANGUARD INDEX FDSetf | $4,755,000 | +28.5% | 21,340 | +19.2% | 0.10% | +18.2% |
| IJR | Buy | ISHARES TRetf | $4,681,000 | +12.9% | 41,434 | +8.4% | 0.10% | +4.1% |
| ABNB | Buy | AIRBNB INCstock | $4,437,000 | +1299.7% | 28,976 | +1615.6% | 0.10% | +1112.5% |
| AME | Buy | AMETEK INCstock | $4,359,000 | +6.4% | 32,652 | +1.8% | 0.10% | -2.1% |
| GNR | Buy | SPDR INDEX SHS FDSetf | $3,950,000 | +44.6% | 74,522 | +37.1% | 0.09% | +32.3% |
| MAR | Buy | MARRIOTT INTL INC NEWstock | $3,845,000 | -5.5% | 28,161 | +2.5% | 0.08% | -13.4% |
| IQV | Buy | IQVIA HLDGS INCstock | $3,807,000 | +26.2% | 15,711 | +0.6% | 0.08% | +15.3% |
| FDX | Buy | FEDEX CORPstock | $3,791,000 | +10.6% | 12,707 | +5.3% | 0.08% | +2.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORPstock | $3,763,000 | +27.5% | 36,331 | +2.9% | 0.08% | +17.1% |
| ADI | Buy | ANALOG DEVICES INCstock | $3,609,000 | +12.7% | 20,962 | +1.5% | 0.08% | +3.9% |
| ACWI | Buy | ISHARES TRetf | $3,620,000 | +22.3% | 35,775 | +15.0% | 0.08% | +12.9% |
| GM | Buy | GENERAL MTRS COstock | $3,542,000 | +10.4% | 59,869 | +7.3% | 0.08% | +2.6% |
| XLNX | Buy | XILINX INCstock | $3,505,000 | +16.8% | 24,230 | +0.0% | 0.08% | +8.5% |
| USB | Buy | US BANCORP DELstock | $3,468,000 | +4.7% | 60,879 | +1.7% | 0.08% | -3.8% |
| PH | Buy | PARKER-HANNIFIN CORPstock | $3,492,000 | -2.3% | 11,372 | +0.3% | 0.08% | -10.6% |
| APD | Buy | AIR PRODS & CHEMS INCstock | $3,413,000 | +4.2% | 11,865 | +1.9% | 0.08% | -3.8% |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INCstock | $3,404,000 | +11.3% | 478,811 | +0.0% | 0.07% | +1.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRetf | $3,380,000 | +14.1% | 32,509 | +5.4% | 0.07% | +5.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.stock | $3,363,000 | -1.4% | 22,460 | +2.2% | 0.07% | -8.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSstock | $3,330,000 | +16.5% | 22,715 | +5.9% | 0.07% | +7.4% |
| XLK | Buy | SELECT SECTOR SPDR TRetf | $3,348,000 | +37.3% | 22,674 | +23.5% | 0.07% | +25.9% |
| TECH | Buy | BIO-TECHNE CORPstock | $3,321,000 | +18.5% | 7,377 | +0.5% | 0.07% | +9.0% |
| TT | Buy | TRANE TECHNOLOGIES PLCstock | $3,253,000 | +11.8% | 17,668 | +0.5% | 0.07% | +2.9% |
| REGN | Buy | REGENERON PHARMACEUTICALSstock | $3,261,000 | +21.3% | 5,839 | +2.8% | 0.07% | +10.9% |
| VYM | Buy | VANGUARD WHITEHALL FDSetf | $3,252,000 | +3.9% | 31,035 | +0.2% | 0.07% | -4.1% |
| VOT | Buy | VANGUARD INDEX FDSetf | $3,058,000 | +11.2% | 12,937 | +0.9% | 0.07% | +3.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SVstock | $3,061,000 | +3.0% | 21,603 | +2.2% | 0.07% | -5.6% |
| ETN | Buy | EATON CORP PLCstock | $2,998,000 | +8.6% | 20,235 | +1.4% | 0.07% | 0.0% |
| USMV | Buy | ISHARES TRetf | $2,965,000 | +12.3% | 40,286 | +5.6% | 0.06% | +3.2% |
| GWW | Buy | GRAINGER W W INCstock | $2,988,000 | +9.7% | 6,821 | +0.4% | 0.06% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSetf | $2,935,000 | +9.9% | 12,367 | +2.5% | 0.06% | +1.6% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORstock | $2,752,000 | +20.3% | 67,353 | +18.5% | 0.06% | +11.1% |
| AVY | Buy | AVERY DENNISON CORPstock | $2,639,000 | +17.5% | 12,551 | +2.6% | 0.06% | +9.4% |
| APTV | Buy | APTIV PLCstock | $2,646,000 | +17.0% | 16,818 | +2.5% | 0.06% | +7.4% |
| HEIA | Buy | HEICO CORP NEWstock | $2,603,000 | +22.7% | 20,961 | +12.2% | 0.06% | +14.0% |
| BIV | Buy | VANGUARD BD INDEX FDSetf | $2,490,000 | +15.7% | 27,681 | +14.1% | 0.05% | +5.9% |
| GMAB | Buy | GENMAB A/Sstock | $2,436,000 | +24.5% | 59,671 | +0.1% | 0.05% | +15.2% |
| IWD | Buy | ISHARES TRetf | $2,371,000 | +8.0% | 14,946 | +3.1% | 0.05% | 0.0% |
| KEY | Buy | KEYCORPstock | $2,398,000 | +3.5% | 116,145 | +0.1% | 0.05% | -5.5% |
| GSBD | New | GOLDMAN SACHS BDC INCstock | $2,388,000 | – | 121,854 | +100.0% | 0.05% | – |
| IWF | Buy | ISHARES TRetf | $2,352,000 | +24.6% | 8,664 | +11.6% | 0.05% | +13.3% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $2,296,000 | +12.4% | 6,068 | +9.8% | 0.05% | +2.0% |
| SHV | Buy | ISHARES TRetf | $2,261,000 | +9.3% | 20,466 | +9.3% | 0.05% | 0.0% |
| CTLT | Buy | CATALENT INCstock | $2,200,000 | +5.0% | 20,346 | +2.3% | 0.05% | -4.0% |
| VLO | Buy | VALERO ENERGY CORPstock | $2,194,000 | +328.5% | 28,096 | +293.1% | 0.05% | +300.0% |
| ITOT | Buy | ISHARES TRetf | $2,177,000 | +13.0% | 22,045 | +4.8% | 0.05% | +4.3% |
| LCTU | New | BLACKROCK ETF TRUSTetf | $2,098,000 | – | 42,332 | +100.0% | 0.05% | – |
| TGT | Buy | TARGET CORPstock | $2,100,000 | +24.9% | 8,686 | +2.3% | 0.05% | +15.0% |
| IFGL | Buy | ISHARES TRetf | $2,089,000 | +26.2% | 71,296 | +18.8% | 0.05% | +17.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOstock | $2,091,000 | +59.5% | 30,184 | +79.9% | 0.05% | +48.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSetf | $2,122,000 | +20.9% | 13,707 | +14.9% | 0.05% | +9.5% |
| STLD | Buy | STEEL DYNAMICS INCstock | $2,064,000 | +71.1% | 34,626 | +45.7% | 0.04% | +55.2% |
| AON | Buy | AON PLCstock | $2,048,000 | +3.8% | 8,578 | +0.1% | 0.04% | -4.3% |
| YUM | Buy | YUM BRANDS INCstock | $2,021,000 | +8.8% | 17,567 | +2.4% | 0.04% | 0.0% |
| DJP | Buy | BARCLAYS BANK PLCetn | $2,033,000 | +60.7% | 74,752 | +39.8% | 0.04% | +46.7% |
| DOCU | Buy | DOCUSIGN INCstock | $2,016,000 | +38.8% | 7,210 | +0.6% | 0.04% | +29.4% |
| ROP | Buy | ROPER TECHNOLOGIES INCstock | $1,911,000 | +17.4% | 4,064 | +0.7% | 0.04% | +7.7% |
| XLF | Buy | SELECT SECTOR SPDR TRetf | $1,917,000 | +313.1% | 52,240 | +283.3% | 0.04% | +281.8% |
| GH | Buy | GUARDANT HEALTH INCstock | $1,879,000 | -18.0% | 15,134 | +0.8% | 0.04% | -24.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCstock | $1,820,000 | +58.4% | 7,242 | +15.0% | 0.04% | +48.1% |
| PANW | Buy | PALO ALTO NETWORKS INCstock | $1,808,000 | +92.3% | 4,873 | +67.0% | 0.04% | +81.8% |
| ESGU | Buy | ISHARES TRetf | $1,768,000 | +87.1% | 17,952 | +72.6% | 0.04% | +77.3% |
| DLN | Buy | WISDOMTREE TRetf | $1,744,000 | +5.4% | 14,497 | +0.5% | 0.04% | -2.6% |
| IAU | New | ISHARES GOLD TRetf | $1,710,000 | – | 50,714 | +100.0% | 0.04% | – |
| UL | Buy | UNILEVER PLCstock | $1,653,000 | +8.8% | 28,259 | +3.8% | 0.04% | 0.0% |
| LOW | Buy | LOWES COS INCstock | $1,655,000 | +11.9% | 8,533 | +9.7% | 0.04% | +2.9% |
| EFAX | Buy | SPDR INDEX SHS FDSetf | $1,642,000 | +4.1% | 19,662 | +0.0% | 0.04% | -2.7% |
| LCTD | New | BLACKROCK ETF TRUSTetf | $1,583,000 | – | 32,975 | +100.0% | 0.04% | – |
| ESGE | Buy | ISHARES INCetf | $1,584,000 | +119.4% | 35,090 | +110.5% | 0.04% | +105.9% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPreit | $1,607,000 | +20.3% | 151,782 | +27.8% | 0.04% | +9.4% |
| DFAC | New | DIMENSIONAL ETF TRUSTetf | $1,537,000 | – | 56,975 | +100.0% | 0.03% | – |
| VBK | Buy | VANGUARD INDEX FDSetf | $1,570,000 | +11.7% | 5,417 | +5.8% | 0.03% | +3.0% |
| BLL | Buy | BALL CORPstock | $1,489,000 | -1.3% | 18,379 | +3.2% | 0.03% | -8.3% |
| DG | Buy | DOLLAR GEN CORP NEWstock | $1,522,000 | +10.2% | 7,036 | +3.2% | 0.03% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRetf | $1,522,000 | +6.0% | 14,859 | +1.9% | 0.03% | -2.9% |
| DAL | Buy | DELTA AIR LINES INC DELstock | $1,483,000 | +0.1% | 34,278 | +11.7% | 0.03% | -8.6% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATIONstock | $1,428,000 | +4.2% | 100,100 | +0.5% | 0.03% | -6.1% |
| VTEB | Buy | VANGUARD MUN BD FDSclosed end fund | $1,396,000 | +8.1% | 25,253 | +6.9% | 0.03% | 0.0% |
| NFE | Buy | NEW FORTRESS ENERGY INCstock | $1,436,000 | -16.4% | 37,900 | +1.3% | 0.03% | -24.4% |
| ZTS | Buy | ZOETIS INCstock | $1,390,000 | +20.0% | 7,457 | +1.4% | 0.03% | +7.1% |
| AFL | Buy | AFLAC INCstock | $1,350,000 | +5.0% | 25,163 | +0.2% | 0.03% | -3.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRetf | $1,363,000 | +8.3% | 13,084 | +3.6% | 0.03% | 0.0% |
| NTRA | Buy | NATERA INCstock | $1,387,000 | +12.3% | 12,219 | +0.4% | 0.03% | +3.4% |
| BSV | Buy | VANGUARD BD INDEX FDSetf | $1,313,000 | +3.5% | 15,981 | +3.5% | 0.03% | -3.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCstock | $1,308,000 | +15.3% | 12,411 | +0.0% | 0.03% | +7.4% |
| TIP | Buy | ISHARES TRetf | $1,309,000 | +7.4% | 10,222 | +5.3% | 0.03% | 0.0% |
| GOVT | Buy | ISHARES TRetf | $1,300,000 | +1.6% | 48,863 | +0.0% | 0.03% | -6.7% |
| SPSB | Buy | SPDR SER TRetf | $1,290,000 | +15.0% | 41,206 | +15.0% | 0.03% | +3.7% |
| COIN | New | COINBASE GLOBAL INCstock | $1,272,000 | – | 5,023 | +100.0% | 0.03% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INreit | $1,271,000 | +13.3% | 6,988 | +2.3% | 0.03% | +3.7% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSetf | $1,286,000 | +11.8% | 18,420 | +300.6% | 0.03% | +3.7% |
| HYFM | New | HYDROFARM HLDGS GROUP INCstock | $1,250,000 | – | 21,148 | +100.0% | 0.03% | – |
| DVY | Buy | ISHARES TRetf | $1,256,000 | +8.2% | 10,767 | +5.9% | 0.03% | -3.6% |
| XRAY | Buy | DENTSPLY SIRONA INCstock | $1,243,000 | -0.9% | 19,655 | +0.1% | 0.03% | -10.0% |
| ESGD | Buy | ISHARES TRetf | $1,219,000 | +57.7% | 15,420 | +51.4% | 0.03% | +50.0% |
| AXP | Buy | AMERICAN EXPRESS COstock | $1,215,000 | +19.5% | 7,354 | +2.3% | 0.03% | +12.5% |
| NOBL | Buy | PROSHARES TRetf | $1,195,000 | +5.1% | 13,187 | +0.1% | 0.03% | -3.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCstock | $1,085,000 | +10.7% | 700 | +1.4% | 0.02% | +4.3% |
| HPQ | Buy | HP INCstock | $1,111,000 | -4.7% | 36,810 | +0.3% | 0.02% | -14.3% |
| BXP | Buy | BOSTON PROPERTIES INCstock | $1,113,000 | +25.1% | 9,716 | +10.5% | 0.02% | +14.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWstock | $1,108,000 | +0.5% | 12,129 | +0.1% | 0.02% | -7.7% |
| IWN | Buy | ISHARES TRetf | $1,107,000 | +5.1% | 6,677 | +1.1% | 0.02% | -4.0% |
| BTI | Buy | BRITISH AMERN TOB PLCstock | $987,000 | +14.5% | 25,105 | +12.9% | 0.02% | +10.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCstock | $1,019,000 | +14.8% | 12,051 | +14.9% | 0.02% | +4.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDstock | $1,014,000 | +14.1% | 8,436 | +12.3% | 0.02% | +4.8% |
| SO | Buy | SOUTHERN COstock | $943,000 | +2.9% | 15,578 | +5.7% | 0.02% | -4.5% |
| UBER | Buy | UBER TECHNOLOGIES INCstock | $978,000 | +6.5% | 19,511 | +15.9% | 0.02% | -4.5% |
| RA | New | BROOKFIELD REAL ASSETS INCOMclosed end fund | $930,000 | – | 42,450 | +100.0% | 0.02% | – |
| D | Buy | DOMINION ENERGY INCstock | $934,000 | +14.7% | 12,700 | +18.5% | 0.02% | +5.3% |
| SQ | Buy | SQUARE INCstock | $905,000 | +10.4% | 3,714 | +2.9% | 0.02% | +5.3% |
| IEI | Buy | ISHARES TRetf | $862,000 | +5.8% | 6,603 | +5.2% | 0.02% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSetf | $865,000 | +17.8% | 9,348 | +127.2% | 0.02% | +11.8% |
| ZS | Buy | ZSCALER INCstock | $883,000 | +51.7% | 4,089 | +20.7% | 0.02% | +35.7% |
| MU | Buy | MICRON TECHNOLOGY INCstock | $848,000 | +14.9% | 9,977 | +19.2% | 0.02% | +5.6% |
| SNOW | Buy | SNOWFLAKE INCstock | $831,000 | +66.2% | 3,438 | +57.7% | 0.02% | +50.0% |
| GLDM | Buy | WORLD GOLD TRetf | $826,000 | +7.1% | 46,909 | +3.5% | 0.02% | 0.0% |
| VEEV | Buy | VEEVA SYS INCstock | $835,000 | +23.3% | 2,685 | +3.5% | 0.02% | +12.5% |
| SMH | Buy | VANECK VECTORS ETF TRetf | $784,000 | +9.0% | 2,990 | +1.3% | 0.02% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INstock | $763,000 | +48.4% | 1,972 | +23.3% | 0.02% | +41.7% |
| ARKK | Buy | ARK ETF TRetf | $777,000 | +34.2% | 5,939 | +23.1% | 0.02% | +21.4% |
| IGR | New | CBRE CLARION GLOBAL REAL ESTclosed end fund | $777,000 | – | 88,208 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DELstock | $781,000 | +30.8% | 52,566 | +7.8% | 0.02% | +21.4% |
| ISRG | Buy | INTUITIVE SURGICAL INCstock | $773,000 | +26.7% | 841 | +1.8% | 0.02% | +21.4% |
| FAST | Buy | FASTENAL COstock | $730,000 | +11.1% | 14,047 | +7.5% | 0.02% | 0.0% |
| BOND | Buy | PIMCO ETF TRetf | $748,000 | +6.4% | 6,745 | +5.1% | 0.02% | -5.9% |
| ASML | Buy | ASML HOLDING N Vstock | $716,000 | +17.2% | 1,036 | +4.6% | 0.02% | +6.7% |
| EXAS | Buy | EXACT SCIENCES CORPstock | $681,000 | -1.6% | 5,481 | +4.3% | 0.02% | -6.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCstock | $694,000 | +8.6% | 3,211 | +1.9% | 0.02% | 0.0% |
| VGT | New | VANGUARD WORLD FDSetf | $691,000 | – | 1,734 | +100.0% | 0.02% | – |
| FSK | Buy | FS KKR CAP CORPreit | $676,000 | +157.0% | 31,419 | +136.7% | 0.02% | +150.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWstock | $689,000 | +98.6% | 31,940 | +85.1% | 0.02% | +87.5% |
| GD | Buy | GENERAL DYNAMICS CORPstock | $684,000 | +4.9% | 3,634 | +1.2% | 0.02% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tetf | $690,000 | +7.6% | 4,304 | +1.9% | 0.02% | 0.0% |
| TWTR | Buy | TWITTER INCstock | $628,000 | +27.4% | 9,129 | +17.8% | 0.01% | +16.7% |
| ROKU | Buy | ROKU INCstock | $657,000 | +194.6% | 1,431 | +109.5% | 0.01% | +180.0% |
| DSTL | Buy | ETF SER SOLUTIONSetf | $628,000 | +5.5% | 15,059 | +0.1% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCstock | $631,000 | +44.1% | 10,527 | +19.4% | 0.01% | +40.0% |
| BX | Buy | BLACKSTONE GROUP INCstock | $631,000 | +87.2% | 6,492 | +43.6% | 0.01% | +75.0% |
| VBR | Buy | VANGUARD INDEX FDSetf | $654,000 | +22.7% | 3,763 | +16.8% | 0.01% | +7.7% |
| DD | Buy | DUPONT DE NEMOURS INCstock | $619,000 | +2.8% | 8,000 | +2.7% | 0.01% | 0.0% |
| BLOK | New | AMPLIFY ETF TRetf | $611,000 | – | 12,826 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INCstock | $591,000 | – | 22,267 | +100.0% | 0.01% | – |
| IGMS | Buy | IGM BIOSCIENCES INCstock | $582,000 | +117.2% | 7,000 | +100.0% | 0.01% | +116.7% |
| ALK | Buy | ALASKA AIR GROUP INCstock | $605,000 | +46.5% | 10,032 | +68.0% | 0.01% | +30.0% |
| VOYA | Buy | VOYA FINANCIAL INCstock | $580,000 | -3.3% | 9,427 | +0.0% | 0.01% | -7.1% |
| FVRR | Buy | FIVERR INTL LTDstock | $590,000 | +13.7% | 2,435 | +1.9% | 0.01% | +8.3% |
| DXCM | Buy | DEXCOM INCstock | $594,000 | +20.2% | 1,391 | +1.2% | 0.01% | +8.3% |
| IGV | Buy | ISHARES TRetf | $607,000 | +36.4% | 1,557 | +19.6% | 0.01% | +18.2% |
| EFG | Buy | ISHARES TRetf | $526,000 | +8.9% | 4,904 | +2.1% | 0.01% | +9.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fetf | $531,000 | +14.2% | 7,891 | +7.0% | 0.01% | +9.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INCstock | $569,000 | +5.6% | 1,617 | +0.7% | 0.01% | -7.7% |
| IWV | Buy | ISHARES TRetf | $537,000 | +19.3% | 2,100 | +10.8% | 0.01% | +9.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cstock | $571,000 | -7.2% | 39,166 | +0.3% | 0.01% | -20.0% |
| IWO | Buy | ISHARES TRetf | $518,000 | +5.5% | 1,661 | +1.7% | 0.01% | -8.3% |
| ETSY | Buy | ETSY INCstock | $488,000 | +59.5% | 2,369 | +56.4% | 0.01% | +57.1% |
| CSX | Buy | CSX CORPstock | $487,000 | -3.6% | 15,166 | +189.8% | 0.01% | -8.3% |
| GWX | Buy | SPDR INDEX SHS FDSetf | $510,000 | +3.4% | 13,185 | +0.0% | 0.01% | -8.3% |
| BNL | Buy | BROADSTONE NET LEASE INCstock | $499,000 | +32.0% | 21,298 | +3.1% | 0.01% | +22.2% |
| KOD | Buy | KODIAK SCIENCES INCstock | $514,000 | -9.3% | 5,524 | +10.5% | 0.01% | -15.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSetf | $503,000 | +3.1% | 8,193 | +3.3% | 0.01% | -8.3% |
| MCO | Buy | MOODYS CORPstock | $486,000 | +34.3% | 1,342 | +10.8% | 0.01% | +22.2% |
| ARCC | Buy | ARES CAPITAL CORPstock | $503,000 | +11.5% | 25,678 | +6.6% | 0.01% | 0.0% |
| FAZ | Buy | DIREXION SHS ETF TRetf | $483,000 | +7.6% | 18,011 | +39.3% | 0.01% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INCetf | $502,000 | +8.2% | 29,430 | +1.7% | 0.01% | 0.0% |
| TTD | Buy | THE TRADE DESK INCstock | $463,000 | +8.4% | 5,985 | +812.3% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORPstock | $467,000 | +20.1% | 3,579 | +5.8% | 0.01% | +11.1% |
| ILCB | Buy | ISHARES TRetf | $437,000 | +8.4% | 7,188 | +300.0% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPSstock | $466,000 | +17.7% | 7,648 | +2.4% | 0.01% | +11.1% |
| OMER | Buy | OMEROS CORPstock | $476,000 | -12.8% | 32,050 | +4.6% | 0.01% | -23.1% |
| VYNT | New | VYANT BIO INCstock | $447,000 | – | 119,535 | +100.0% | 0.01% | – |
| TMUS | Buy | T-MOBILE US INCstock | $441,000 | +33.2% | 3,043 | +15.1% | 0.01% | +25.0% |
| DSI | Buy | ISHARES TRetf | $450,000 | +11.4% | 5,436 | +2.8% | 0.01% | 0.0% |
| ARKF | Buy | ARK ETF TRetf | $477,000 | +6.7% | 8,823 | +0.9% | 0.01% | -9.1% |
| EA | Buy | ELECTRONIC ARTS INCstock | $462,000 | +13.0% | 3,213 | +6.3% | 0.01% | 0.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSetf | $467,000 | +7.4% | 5,330 | +1.6% | 0.01% | 0.0% |
| ARKW | Buy | ARK ETF TRetf | $478,000 | +59.9% | 3,100 | +52.8% | 0.01% | +42.9% |
| YUMC | Buy | YUM CHINA HLDGS INCstock | $426,000 | +21.4% | 6,427 | +8.6% | 0.01% | +12.5% |
| VOE | Buy | VANGUARD INDEX FDSetf | $424,000 | +36.3% | 3,020 | +31.1% | 0.01% | +28.6% |
| PFF | Buy | ISHARES TRetf | $429,000 | +12.3% | 10,912 | +9.7% | 0.01% | 0.0% |
| EZU | Buy | ISHARES INCetf | $416,000 | +11.8% | 8,430 | +5.2% | 0.01% | 0.0% |
| DT | Buy | DYNATRACE INCstock | $397,000 | +22.9% | 6,796 | +1.5% | 0.01% | +12.5% |
| SYF | Buy | SYNCHRONY FINANCIALstock | $426,000 | +23.1% | 8,789 | +3.3% | 0.01% | +12.5% |
| CSGP | Buy | COSTAR GROUP INCstock | $370,000 | +4.8% | 4,470 | +939.5% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCstock | $381,000 | +49.4% | 842 | +40.3% | 0.01% | +33.3% |
| QSY | Buy | WISDOMTREE TRetf | $377,000 | +6.2% | 6,314 | +100.0% | 0.01% | 0.0% |
| DON | Buy | WISDOMTREE TRetf | $380,000 | +4.1% | 9,048 | +0.2% | 0.01% | -11.1% |
| O | New | REALTY INCOME CORPreit | $352,000 | – | 5,271 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORPstock | $353,000 | +0.6% | 4,291 | +2.7% | 0.01% | 0.0% |
| ABCL | New | ABCELLERA BIOLOGICS INCstock | $374,000 | – | 17,000 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INCstock | $355,000 | +2.9% | 3,991 | +8.2% | 0.01% | 0.0% |
| MELI | Buy | MERCADOLIBRE INCstock | $354,000 | +61.6% | 227 | +52.3% | 0.01% | +60.0% |
| PPG | Buy | PPG INDS INCstock | $346,000 | +13.8% | 2,041 | +0.8% | 0.01% | +14.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fetf | $370,000 | +39.6% | 2,714 | +31.4% | 0.01% | +33.3% |
| CPB | Buy | CAMPBELL SOUP COstock | $382,000 | -9.3% | 8,378 | +0.1% | 0.01% | -20.0% |
| BIDU | Buy | BAIDU INCstock | $340,000 | +9.0% | 1,666 | +16.3% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORPstock | $325,000 | +24.0% | 2,099 | +2.0% | 0.01% | +16.7% |
| DEO | Buy | DIAGEO PLCstock | $300,000 | +48.5% | 1,564 | +27.3% | 0.01% | +40.0% |
| DSTX | Buy | ETF SER SOLUTIONSetf | $313,000 | +46.3% | 11,500 | +42.0% | 0.01% | +40.0% |
| KNSL | Buy | KINSALE CAP GROUP INCstock | $310,000 | +1.3% | 1,884 | +1.5% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INCstock | $306,000 | +47.1% | 839 | +23.6% | 0.01% | +40.0% |
| SPXU | New | PROSHARES TRetf | $310,000 | – | 17,000 | +100.0% | 0.01% | – |
| RSG | Buy | REPUBLIC SVCS INCstock | $338,000 | +21.1% | 3,069 | +9.2% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA ENERGYstock | $326,000 | +5.5% | 2,462 | +5.8% | 0.01% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCstock | $303,000 | +13.5% | 5,794 | +25.0% | 0.01% | +16.7% |
| VXUS | New | VANGUARD STAR FDSetf | $315,000 | – | 4,797 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INCstock | $340,000 | +5.9% | 1,423 | +10.0% | 0.01% | -12.5% |
| WIX | Buy | WIX COM LTDstock | $317,000 | +13.6% | 1,091 | +9.2% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUPstock | $333,000 | +7.1% | 3,910 | +7.5% | 0.01% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRetf | $257,000 | +16.3% | 7,714 | +12.0% | 0.01% | +20.0% |
| SDY | Buy | SPDR SER TRetf | $270,000 | +25.6% | 2,210 | +21.4% | 0.01% | +20.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCstock | $287,000 | +4.4% | 7,112 | +1.6% | 0.01% | -14.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERSstock | $255,000 | +5.4% | 4,298 | +3.8% | 0.01% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INCstock | $268,000 | +21.8% | 2,161 | +10.4% | 0.01% | +20.0% |
| OMCL | Buy | OMNICELL COMstock | $252,000 | +19.4% | 1,662 | +2.2% | 0.01% | +20.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCstock | $292,000 | +29.2% | 1,349 | +12.2% | 0.01% | +20.0% |
| LH | Buy | LABORATORY CORP AMER HLDGSstock | $270,000 | +8.4% | 979 | +0.2% | 0.01% | 0.0% |
| JD | Buy | JD.COM INCstock | $265,000 | +12.8% | 3,323 | +19.3% | 0.01% | 0.0% |
| NVTA | Buy | INVITAE CORPstock | $294,000 | +10.1% | 8,714 | +24.6% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCstock | $296,000 | +1.0% | 1,470 | +7.9% | 0.01% | -14.3% |
| GPC | Buy | GENUINE PARTS COstock | $258,000 | +11.2% | 2,042 | +1.7% | 0.01% | 0.0% |
| ATH | New | ATHENE HOLDING LTDstock | $256,000 | – | 3,791 | +100.0% | 0.01% | – |
| BLUE | Buy | BLUEBIRD BIO INCstock | $258,000 | +6.2% | 8,060 | +0.1% | 0.01% | 0.0% |
| AVLR | New | AVALARA INCstock | $292,000 | – | 1,802 | +100.0% | 0.01% | – |
| ANET | Buy | ARISTA NETWORKS INCstock | $270,000 | +27.4% | 745 | +6.0% | 0.01% | +20.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORPreit | $293,000 | +8.9% | 19,970 | +1.9% | 0.01% | 0.0% |
| ACI | Buy | ALBERTSONS COS INCstock | $261,000 | +3.6% | 13,253 | +0.4% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORPstock | $275,000 | +16.0% | 1,631 | +0.6% | 0.01% | 0.0% |
| TXG | Buy | 10X GENOMICS INCstock | $284,000 | +25.7% | 1,449 | +16.2% | 0.01% | +20.0% |
| SPLK | New | SPLUNK INCstock | $281,000 | – | 1,947 | +100.0% | 0.01% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIetf | $215,000 | – | 3,530 | +100.0% | 0.01% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Tetf | $211,000 | – | 719 | +100.0% | 0.01% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIetf | $207,000 | – | 10,067 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO MTN BEreit | $239,000 | -2.8% | 6,954 | +0.5% | 0.01% | -16.7% |
| FRI | New | FIRST TR S&P REIT INDEX FDetf | $206,000 | – | 7,361 | +100.0% | 0.01% | – |
| CTVA | Buy | CORTEVA INCstock | $243,000 | +0.8% | 5,483 | +6.1% | 0.01% | -16.7% |
| Z | Buy | ZILLOW GROUP INCstock | $232,000 | +4.0% | 1,897 | +10.0% | 0.01% | 0.0% |
| GOEV | New | CANOO INCstock | $249,000 | – | 25,000 | +100.0% | 0.01% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCstock | $237,000 | +15.0% | 4,652 | +0.3% | 0.01% | 0.0% |
| BOWX | New | BOWX ACQUISITION CORPstock | $207,000 | – | 18,000 | +100.0% | 0.01% | – |
| FNDA | New | SCHWAB STRATEGIC TRetf | $209,000 | – | 3,834 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNIONstock | $226,000 | – | 2,054 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INCstock | $245,000 | – | 2,135 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INCstock | $243,000 | +2.5% | 1,845 | +0.1% | 0.01% | -16.7% |
| QRVO | New | QORVO INCstock | $221,000 | – | 1,130 | +100.0% | 0.01% | – |
| AMED | Buy | AMEDISYS INCstock | $223,000 | +10.4% | 909 | +19.1% | 0.01% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY INCstock | $224,000 | – | 3,833 | +100.0% | 0.01% | – |
| LMND | New | LEMONADE INCstock | $247,000 | – | 2,255 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRetf | $220,000 | – | 1,910 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCstock | $201,000 | – | 555 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCstock | $205,000 | – | 6,324 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INCstock | $204,000 | – | 2,443 | +100.0% | 0.00% | – |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSetf | $198,000 | – | 19,700 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INCstock | $202,000 | -0.5% | 3,066 | +0.4% | 0.00% | -20.0% |
| PINS | New | PINTEREST INCstock | $200,000 | – | 2,532 | +100.0% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INCstock | $125,000 | – | 18,000 | +100.0% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INCstock | $140,000 | -6.7% | 18,800 | +1.6% | 0.00% | -25.0% |
| VIV | New | TELEFONICA BRASIL SAstock | $99,000 | – | 11,645 | +100.0% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INCstock | $105,000 | – | 10,000 | +100.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DELstock | $75,000 | +36.4% | 12,110 | +0.1% | 0.00% | +100.0% |
| SRNG | New | SOARING EAGLE ACQUISITION COstock | $101,000 | – | 10,100 | +100.0% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INCstock | $32,000 | – | 15,000 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCstock | $33,000 | +10.0% | 12,923 | +1.6% | 0.00% | 0.0% |
| ZOM | New | ZOMEDICA CORPstock | $17,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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 | 2024-05-14 |
| 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 |
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.