$4.55 Billion is the total value of Cerity Partners LLC's 682 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard S&P 500 ETFetf | $204,620,000 | +8.4% | 518,814 | +8.2% | 4.50% | +9.0% |
| AAPL | Buy | Apple Inc.stock | $199,478,000 | +4.0% | 1,409,736 | +0.7% | 4.39% | +4.6% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $128,209,000 | +10.3% | 1,726,718 | +11.2% | 2.82% | +10.9% |
| GDS | Buy | GDS HLDGS LTD ADRstock | $105,679,000 | -27.9% | 1,866,793 | +0.0% | 2.32% | -27.5% |
| AMZN | Buy | Amazon.com, Inc.stock | $94,149,000 | -2.4% | 28,660 | +2.2% | 2.07% | -1.8% |
| JPM | Buy | JPMorgan Chasestock | $64,019,000 | +6.6% | 391,099 | +1.3% | 1.41% | +7.1% |
| TMO | Buy | Thermo Fisher Scientificstock | $53,343,000 | +14.2% | 93,366 | +0.9% | 1.17% | +14.9% |
| NVDA | Buy | Nvidia Corpstock | $52,492,000 | +2.6% | 253,389 | +296.1% | 1.16% | +3.1% |
| VEU | Buy | Vanguard FTSE All World Ex US ETFetf | $51,671,000 | +2.2% | 847,614 | +6.2% | 1.14% | +2.7% |
| HD | Buy | Home Depot, Inc.stock | $48,839,000 | +4.9% | 148,782 | +1.9% | 1.08% | +5.5% |
| V | Buy | Visa Inc. Class Astock | $46,417,000 | -3.2% | 208,383 | +1.6% | 1.02% | -2.8% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $41,299,000 | +20.8% | 529,410 | +22.2% | 0.91% | +21.5% |
| DIS | Buy | Walt Disneystock | $37,555,000 | +3.4% | 221,993 | +7.4% | 0.83% | +3.9% |
| BAC | Buy | Bank of Americastock | $34,863,000 | +3.0% | 821,264 | +0.1% | 0.77% | +3.5% |
| PG | Buy | Procter & Gamble Companystock | $31,815,000 | +6.6% | 227,578 | +2.9% | 0.70% | +7.2% |
| ADBE | Buy | Adobe Systems Incstock | $29,810,000 | +2.1% | 51,778 | +3.9% | 0.66% | +2.7% |
| IEMG | Buy | iShares Core MSCI Emerging ETFetf | $28,427,000 | +5.7% | 460,276 | +14.7% | 0.62% | +6.3% |
| VTV | Buy | Vanguard Value ETFetf | $28,317,000 | +5.2% | 209,185 | +6.8% | 0.62% | +5.8% |
| CSCO | Buy | Cisco Systemsstock | $26,718,000 | +5.5% | 490,877 | +2.8% | 0.59% | +6.1% |
| UNP | Buy | Union Pacific Corpstock | $26,415,000 | +18.0% | 134,761 | +32.4% | 0.58% | +18.6% |
| UNH | Buy | UnitedHealth Groupstock | $25,902,000 | -1.3% | 66,289 | +1.2% | 0.57% | -0.7% |
| ABBV | Buy | Abbvie Incstock | $25,363,000 | -1.6% | 235,128 | +2.8% | 0.56% | -1.1% |
| GVI | Buy | iShares TR Intrm Gov (CR Etf)etf | $24,927,000 | +6.7% | 216,508 | +7.1% | 0.55% | +7.2% |
| QCOM | Buy | Qualcomm Incstock | $23,263,000 | -9.4% | 180,362 | +0.4% | 0.51% | -8.9% |
| SBUX | Buy | Starbucks Corpstock | $21,690,000 | +2.3% | 196,627 | +3.7% | 0.48% | +2.8% |
| NEE | Buy | Nextera Energy Incstock | $21,402,000 | +49.2% | 272,565 | +39.3% | 0.47% | +50.0% |
| BRKB | Buy | Berkshire Hathaway Class Bstock | $21,217,000 | +5.0% | 77,735 | +6.9% | 0.47% | +5.7% |
| CPT | Buy | Camden Property TR REITreit | $20,173,000 | +16.5% | 136,796 | +4.8% | 0.44% | +17.2% |
| CMCSA | Buy | Comcast Corp Class Astock | $19,786,000 | -0.7% | 353,770 | +1.2% | 0.44% | -0.2% |
| CRM | Buy | Salesforce.com Inc.stock | $19,481,000 | +13.8% | 71,828 | +2.5% | 0.43% | +14.4% |
| BA | Buy | Boeing Companystock | $18,408,000 | -3.0% | 83,697 | +5.7% | 0.40% | -2.4% |
| AVGO | Buy | Broadcom Incstock | $18,337,000 | +12.4% | 37,813 | +10.6% | 0.40% | +12.9% |
| GSIE | Buy | Goldman Sachs Actvbt Intereqy ETFetf | $17,715,000 | +7.0% | 518,425 | +9.4% | 0.39% | +7.7% |
| VUG | Buy | Vanguard Growth ETFetf | $16,498,000 | +4.7% | 56,858 | +3.5% | 0.36% | +5.2% |
| MMC | Buy | Marsh & MC Lennan Costock | $15,875,000 | +8.5% | 104,837 | +0.8% | 0.35% | +9.1% |
| GS | Buy | Goldman Sachs Groupstock | $15,810,000 | +11.2% | 41,821 | +11.7% | 0.35% | +11.9% |
| TSLA | Buy | Tesla Motorsstock | $15,151,000 | +18.2% | 19,537 | +3.6% | 0.33% | +18.9% |
| TWLO | Buy | Twilio Inc Class Astock | $15,121,000 | +33.4% | 47,395 | +64.8% | 0.33% | +34.3% |
| RBLX | New | Roblox Corp Class Astock | $14,778,000 | – | 195,612 | +100.0% | 0.32% | – |
| CVS | Buy | CVS Health Corpstock | $14,331,000 | +17.2% | 168,874 | +15.2% | 0.32% | +17.5% |
| J | Buy | Jacobs Engineeringstock | $14,099,000 | 0.0% | 106,383 | +0.7% | 0.31% | +0.3% |
| SHW | Buy | Sherwin Williams Costock | $14,059,000 | +8.0% | 50,259 | +5.2% | 0.31% | +8.4% |
| C | Buy | Citigroup Incstock | $12,999,000 | +20.3% | 185,231 | +21.3% | 0.29% | +21.2% |
| LQD | Buy | iShares iBoxx Invt Grade Bond ETFetf | $12,896,000 | +18.0% | 96,943 | +19.2% | 0.28% | +18.8% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $12,350,000 | -4.4% | 246,947 | +3.8% | 0.27% | -3.9% |
| MCD | Buy | McDonald'sstock | $12,269,000 | +6.4% | 50,887 | +1.9% | 0.27% | +7.1% |
| EMB | Buy | iShares JPMorgan USD Em Mkts Bond ETF IVetf | $11,932,000 | +37.2% | 108,416 | +40.2% | 0.26% | +38.4% |
| SYK | Buy | Stryker Corpstock | $11,745,000 | +2.6% | 44,537 | +1.0% | 0.26% | +2.8% |
| BMY | Buy | Bristol-Myers Squibbstock | $11,595,000 | -2.6% | 195,955 | +10.0% | 0.26% | -2.3% |
| QQQ | Buy | Invesco QQQ TR Unit (ser 1)etf | $11,482,000 | +11.3% | 32,077 | +10.2% | 0.25% | +11.9% |
| NXPI | Buy | NXP Semiconductors F Tender Offerstock | $11,451,000 | +11.3% | 58,461 | +16.9% | 0.25% | +12.0% |
| CVX | Buy | Chevron Corp.stock | $11,204,000 | -0.8% | 110,434 | +2.4% | 0.25% | 0.0% |
| DOW | Buy | Dow Incstock | $10,866,000 | +6.4% | 188,775 | +17.0% | 0.24% | +6.7% |
| XLB | Buy | Select Sector SPDR (TR SHS Ben Int Materials)etf | $10,521,000 | -2.7% | 132,994 | +1.2% | 0.23% | -2.5% |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETF IVetf | $10,496,000 | +7.3% | 121,834 | +7.3% | 0.23% | +7.9% |
| PGHY | Buy | Invesco Global Short Term High Yield Bond ETFetf | $10,117,000 | +1.5% | 465,575 | +3.2% | 0.22% | +2.3% |
| ICF | Buy | iShares Cohen & Steers REIT ETFetf | $9,959,000 | +2.4% | 152,234 | +2.3% | 0.22% | +2.8% |
| IWR | Buy | iShares Russell Mid Cap ETFetf | $9,918,000 | +17.2% | 126,801 | +18.7% | 0.22% | +17.8% |
| HYG | Buy | iShares iBoxx High Yield Bond ETFetf | $9,839,000 | +6.8% | 112,462 | +7.5% | 0.22% | +6.9% |
| XOM | Buy | Exxon Mobil Corporationstock | $9,516,000 | -0.0% | 161,774 | +7.2% | 0.21% | +0.5% |
| VIAC | Buy | Viacomcbs Incstock | $9,282,000 | +1.5% | 234,916 | +16.1% | 0.20% | +2.0% |
| CB | Buy | Chubb Limitedstock | $9,207,000 | +11.4% | 53,072 | +2.1% | 0.20% | +12.2% |
| MDT | Buy | Medtronic PLC Fstock | $9,094,000 | +9.3% | 72,553 | +8.2% | 0.20% | +9.9% |
| VCSH | Buy | Vanguard Short Term Corp Bond ETFetf | $8,982,000 | +118.6% | 108,996 | +119.4% | 0.20% | +120.0% |
| MPC | Buy | Marathon Pete Corpstock | $8,701,000 | +30.4% | 140,768 | +27.5% | 0.19% | +30.8% |
| FRC | Buy | First Republic Bankstock | $8,580,000 | +4.7% | 44,485 | +1.6% | 0.19% | +5.6% |
| SGFY | New | Signify Health Incstock | $8,444,000 | – | 472,545 | +100.0% | 0.19% | – |
| RTX | Buy | Raytheon Technologies Corpstock | $8,334,000 | +14.8% | 96,950 | +14.0% | 0.18% | +15.1% |
| AMP | Buy | Ameriprise Financialstock | $8,284,000 | +10.0% | 31,365 | +3.7% | 0.18% | +10.3% |
| ENB | Buy | Enbridge Inc Fstock | $8,282,000 | +0.0% | 207,922 | +0.7% | 0.18% | +0.6% |
| VRT | Buy | Vertiv Holdings Costock | $8,278,000 | -9.6% | 343,620 | +2.4% | 0.18% | -9.0% |
| TXN | Buy | Texas Instrumentsstock | $8,242,000 | +0.4% | 42,878 | +0.5% | 0.18% | +0.6% |
| AWK | Buy | American Water Worksstock | $8,090,000 | +10.5% | 47,861 | +0.8% | 0.18% | +11.2% |
| MDLZ | Buy | Mondelez Intl Class Astock | $8,055,000 | 0.0% | 138,447 | +7.3% | 0.18% | +0.6% |
| EMR | Buy | Emerson Electric Costock | $7,928,000 | +3.7% | 84,159 | +6.0% | 0.17% | +4.2% |
| DOV | Buy | Dover Corporationstock | $7,853,000 | +11.8% | 50,504 | +8.3% | 0.17% | +12.3% |
| SCHP | Buy | Schwab US TIPS ETFetf | $7,626,000 | +8.9% | 121,864 | +8.8% | 0.17% | +9.8% |
| MUB | Buy | iShares Nationalclosed end fund | $7,450,000 | +4.0% | 64,129 | +4.9% | 0.16% | +4.5% |
| KMI | Buy | Kinder Morgan Incstock | $7,325,000 | +41.9% | 437,827 | +54.6% | 0.16% | +42.5% |
| TFX | Buy | Teleflex Incorporatestock | $7,252,000 | -1.0% | 19,260 | +5.7% | 0.16% | 0.0% |
| AMT | Buy | American Tower Corp REITreit | $6,964,000 | -1.4% | 26,240 | +0.3% | 0.15% | -1.3% |
| NSC | Buy | Norfolk Southern Costock | $6,925,000 | -6.4% | 28,945 | +3.8% | 0.15% | -6.2% |
| IWB | Buy | iShares Russell 1000 ETFetf | $6,928,000 | +3.9% | 28,663 | +4.0% | 0.15% | +4.1% |
| PM | Buy | Philip Morris Intlstock | $6,709,000 | -0.2% | 70,776 | +4.4% | 0.15% | +0.7% |
| IJR | Buy | iShares Core S&P Small Cap ETFetf | $6,633,000 | +41.7% | 60,748 | +46.6% | 0.15% | +43.1% |
| ORCL | Buy | Oracle Corporationstock | $6,572,000 | +13.4% | 75,426 | +1.3% | 0.14% | +14.2% |
| LEN | Buy | Lennar Corp Class Astock | $6,352,000 | -4.5% | 67,800 | +1.3% | 0.14% | -4.1% |
| NOW | Buy | ServiceNow, Inc.stock | $6,227,000 | +22.4% | 10,007 | +8.1% | 0.14% | +23.4% |
| WFC | Buy | Wells Fargo & Co N Astock | $6,088,000 | +6.3% | 131,181 | +3.8% | 0.13% | +7.2% |
| SCHH | Buy | Charles Schwab US REIT ETFetf | $6,052,000 | +1.3% | 132,479 | +1.6% | 0.13% | +1.5% |
| VB | Buy | Vanguard Small Cap ETFetf | $5,971,000 | -2.0% | 27,308 | +1.0% | 0.13% | -1.5% |
| STZ | Buy | Constellation Brand Class Astock | $5,882,000 | -2.0% | 27,918 | +8.8% | 0.13% | -1.5% |
| AMGN | Buy | Amgen Inc. Dutch Tenderstock | $5,453,000 | +2.0% | 25,643 | +16.9% | 0.12% | +2.6% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc.stock | $4,989,000 | -8.4% | 34,086 | +0.6% | 0.11% | -7.6% |
| TFC | Buy | Truist Financial Corpstock | $4,876,000 | +7.9% | 83,130 | +2.1% | 0.11% | +8.1% |
| WYNN | New | WYNN Resortsstock | $4,819,000 | – | 56,857 | +100.0% | 0.11% | – |
| MNRO | Buy | Monro Incstock | $4,704,000 | -9.4% | 81,798 | +0.0% | 0.10% | -9.6% |
| GM | Buy | General Motors Costock | $4,645,000 | +31.1% | 88,117 | +47.2% | 0.10% | +30.8% |
| ADI | Buy | Analog Devices Incstock | $4,623,000 | +28.1% | 27,603 | +31.7% | 0.10% | +29.1% |
| RWO | Buy | SPDR Dow Jones Global Real Estate ETFetf | $4,579,000 | +9.2% | 89,678 | +10.1% | 0.10% | +9.8% |
| MCHP | Buy | Microchip Technologystock | $4,580,000 | +36.2% | 29,838 | +32.8% | 0.10% | +36.5% |
| LIN | Buy | Linde PLC Eurstock | $4,453,000 | +2.5% | 15,178 | +1.0% | 0.10% | +3.2% |
| MAR | Buy | Marriott Intl Inc Class Astock | $4,428,000 | +15.2% | 29,902 | +6.2% | 0.10% | +15.5% |
| CME | Buy | CME Group Inc. Class Astock | $4,363,000 | +5.4% | 22,563 | +15.9% | 0.10% | +5.5% |
| GSBD | Buy | Goldman Sachs B D C Incstock | $4,360,000 | +82.6% | 237,596 | +95.0% | 0.10% | +84.6% |
| AME | Buy | Ametek Incstock | $4,264,000 | -2.2% | 34,388 | +5.3% | 0.09% | -1.1% |
| DE | Buy | Deere & Costock | $4,210,000 | +22.0% | 12,564 | +28.4% | 0.09% | +22.4% |
| BNDX | Buy | Vanguard Total International BND ETFetf | $4,147,000 | +17.8% | 72,802 | +18.1% | 0.09% | +18.2% |
| ICE | Buy | Intercontinental Excstock | $4,012,000 | -2.8% | 34,944 | +0.5% | 0.09% | -2.2% |
| TECH | Buy | Bio-Techne Corpstock | $3,809,000 | +14.7% | 7,860 | +6.5% | 0.08% | +15.1% |
| ACWI | Buy | iShares MSCI ACWI ETFetf | $3,626,000 | +0.2% | 36,290 | +1.4% | 0.08% | +1.3% |
| SCZ | Buy | iShares MSCI EAFE Small Cap ETFetf | $3,591,000 | +14.2% | 48,259 | +13.8% | 0.08% | +14.5% |
| USMV | Buy | iShares Edge MSCI Min Vol USA ETFetf | $3,503,000 | +18.1% | 47,663 | +18.3% | 0.08% | +18.5% |
| BIV | Buy | Vanguard BD Index FD (inc Intermediate Term BD Etf)etf | $3,485,000 | +40.0% | 38,960 | +40.7% | 0.08% | +42.6% |
| SCHX | Buy | Schwab US Large Cap ETFetf | $3,419,000 | +1.2% | 32,865 | +1.1% | 0.08% | +1.4% |
| VYM | Buy | Vanguard High Dividend Yield ETFetf | $3,358,000 | +3.3% | 32,494 | +4.7% | 0.07% | +4.2% |
| APD | Buy | Air Prod & Chemicalsstock | $3,285,000 | -3.8% | 12,826 | +8.1% | 0.07% | -4.0% |
| VO | Buy | Vanguard Mid Cap ETFetf | $3,241,000 | +10.4% | 13,688 | +10.7% | 0.07% | +10.9% |
| TT | Buy | Trane Technologiesstock | $3,142,000 | -3.4% | 18,200 | +3.0% | 0.07% | -2.8% |
| ADP | Buy | Auto Data Processingstock | $3,038,000 | +54.6% | 15,198 | +53.6% | 0.07% | +55.8% |
| MO | Buy | Altria Group Incstock | $2,926,000 | +35.1% | 64,269 | +41.4% | 0.06% | +36.2% |
| FDX | Buy | Fedex Corporationstock | $2,870,000 | -24.3% | 13,090 | +3.0% | 0.06% | -24.1% |
| FIS | Buy | Fidelity Natl Info Servicesstock | $2,816,000 | -8.0% | 23,142 | +7.1% | 0.06% | -7.5% |
| AVY | Buy | Avery Dennison Corpstock | $2,766,000 | +4.8% | 13,350 | +6.4% | 0.06% | +5.2% |
| WBA | Buy | Walgreens Boots Alliance Incstock | $2,705,000 | +151.9% | 57,495 | +181.6% | 0.06% | +150.0% |
| GWW | Buy | WW Grainger Incstock | $2,682,000 | -10.2% | 6,824 | +0.0% | 0.06% | -9.2% |
| ACHC | Buy | Acadia Healthcare Company, Inc.stock | $2,615,000 | +1.7% | 41,003 | +0.0% | 0.06% | +3.6% |
| FTAI | Buy | Fortress Transportati LPmaster limited partnership | $2,637,000 | -20.5% | 103,911 | +5.1% | 0.06% | -20.5% |
| PANW | Buy | Palo Alto Networksstock | $2,532,000 | +40.0% | 5,287 | +8.5% | 0.06% | +40.0% |
| KEY | Buy | Keycorp Incstock | $2,529,000 | +5.5% | 116,991 | +0.7% | 0.06% | +7.7% |
| FTV | Buy | Fortive Corporationstock | $2,494,000 | +13.2% | 35,335 | +11.8% | 0.06% | +14.6% |
| CI | Buy | CIGNA Corpstock | $2,504,000 | -12.2% | 12,511 | +4.0% | 0.06% | -11.3% |
| ADPT | Buy | Adaptive Biotechnologiesstock | $2,450,000 | -11.0% | 72,084 | +7.0% | 0.05% | -10.0% |
| AON | Buy | Aon PLC Com Usd0.01stock | $2,456,000 | +19.9% | 8,595 | +0.2% | 0.05% | +20.0% |
| IWD | Buy | iShares Russell 1000 Value ETFetf | $2,434,000 | +2.7% | 15,550 | +4.0% | 0.05% | +3.8% |
| IFGL | Buy | iShares International Dev Real Est ETFetf | $2,362,000 | +13.1% | 84,341 | +18.3% | 0.05% | +13.0% |
| EQIX | Buy | Equinix Inc REITreit | $2,297,000 | -0.1% | 2,907 | +1.4% | 0.05% | +2.0% |
| ORLY | Buy | O Reilly Automotivestock | $2,322,000 | +16.1% | 3,800 | +7.6% | 0.05% | +15.9% |
| CTSH | Buy | Cognizant Tech Solutions Corp Astock | $2,281,000 | +9.1% | 30,735 | +1.8% | 0.05% | +8.7% |
| ITOT | Buy | iShares Total US Stock Market ETFetf | $2,264,000 | +4.0% | 23,010 | +4.4% | 0.05% | +4.2% |
| PSX | Buy | Phillips 66stock | $2,221,000 | -13.5% | 31,714 | +6.0% | 0.05% | -12.5% |
| GTLS | Buy | Chart Industries Incstock | $2,178,000 | +37.8% | 11,395 | +5.5% | 0.05% | +37.1% |
| PTON | Buy | Peloton Interactivestock | $2,088,000 | +679.1% | 23,991 | +1010.2% | 0.05% | +666.7% |
| KRP | Buy | Kimbell RTY Partnersstock | $2,101,000 | +10.3% | 148,700 | +0.3% | 0.05% | +9.5% |
| LMT | Buy | Lockheed Martin Corpstock | $2,096,000 | -8.7% | 6,075 | +0.1% | 0.05% | -8.0% |
| STLD | Buy | Steel Dynamics Incstock | $2,028,000 | -1.7% | 34,683 | +0.2% | 0.04% | 0.0% |
| LECO | Buy | Lincoln Elec HLDGSstock | $2,055,000 | -2.1% | 15,957 | +0.1% | 0.04% | -2.2% |
| VLO | Buy | Valero Energy Corpstock | $1,985,000 | -9.5% | 28,124 | +0.1% | 0.04% | -8.3% |
| SHOP | Buy | Shopify Inc F Class Astock | $2,015,000 | -4.0% | 1,486 | +3.4% | 0.04% | -4.3% |
| DOCU | Buy | Docusign Incstock | $1,973,000 | -2.1% | 7,666 | +6.3% | 0.04% | -2.3% |
| O | Buy | Realty Incm Corp REITreit | $1,906,000 | +441.5% | 29,393 | +457.6% | 0.04% | +425.0% |
| GH | Buy | Guardant Health Incstock | $1,906,000 | +1.4% | 15,247 | +0.7% | 0.04% | +2.4% |
| STAR | Buy | Istar Inc Comreit | $1,894,000 | +21.0% | 75,529 | +0.0% | 0.04% | +23.5% |
| ROP | Buy | Roper Technologiesstock | $1,848,000 | -3.3% | 4,142 | +1.9% | 0.04% | -2.4% |
| LOW | Buy | Lowes Companies Incstock | $1,819,000 | +9.9% | 8,969 | +5.1% | 0.04% | +11.1% |
| PNC | Buy | PNC Financial Services Grpstock | $1,776,000 | +3.8% | 9,079 | +1.2% | 0.04% | +5.4% |
| NRZ | Buy | New Residential Inve REITreit | $1,776,000 | +10.5% | 161,482 | +6.4% | 0.04% | +11.4% |
| CAT | Buy | Caterpillarstock | $1,751,000 | +50.4% | 9,124 | +70.6% | 0.04% | +56.0% |
| DLN | Buy | Wisdomtree US Largecap Dividend ETFetf | $1,738,000 | -0.3% | 14,571 | +0.5% | 0.04% | 0.0% |
| NUSI | Buy | Nationwide Risk Managd Income ETFetf | $1,714,000 | +8.1% | 62,421 | +10.8% | 0.04% | +8.6% |
| BLL | Buy | Ball Corporationstock | $1,749,000 | +17.5% | 19,441 | +5.8% | 0.04% | +15.2% |
| SCHF | Buy | Schwab International Equity ETFetf | $1,747,000 | -1.5% | 45,134 | +0.4% | 0.04% | -2.6% |
| BSV | Buy | Vanguard Short-Term Bond ETFetf | $1,702,000 | +29.6% | 20,771 | +30.0% | 0.04% | +27.6% |
| POLY | Buy | Plantronics Incstock | $1,641,000 | -38.4% | 63,824 | +0.0% | 0.04% | -37.9% |
| CLF | Buy | Cleveland-Cliffs Incstock | $1,625,000 | +135.8% | 82,039 | +156.9% | 0.04% | +140.0% |
| MKC | New | McCormick & Company, Incorporatedstock | $1,618,000 | – | 19,970 | +100.0% | 0.04% | – |
| DG | Buy | Dollar General Corpstock | $1,590,000 | +4.5% | 7,494 | +6.5% | 0.04% | +6.1% |
| DAL | Buy | Delta Air Lines Incstock | $1,578,000 | +6.4% | 37,040 | +8.1% | 0.04% | +9.4% |
| SAR | Buy | Saratoga Investment Corp Com N Ewclosed end fund | $1,526,000 | +7.2% | 53,085 | +0.1% | 0.03% | +9.7% |
| OKTA | Buy | Okta Inc CL Astock | $1,539,000 | +5.5% | 6,483 | +8.8% | 0.03% | +6.2% |
| BWXT | Buy | B W X Technologies Istock | $1,544,000 | -7.3% | 28,661 | +0.1% | 0.03% | -5.6% |
| SNA | Buy | Snap On Incstock | $1,501,000 | -6.2% | 7,185 | +0.3% | 0.03% | -5.7% |
| AFL | Buy | Aflac Incstock | $1,522,000 | +12.7% | 29,195 | +16.0% | 0.03% | +10.0% |
| REXR | Buy | Rexford Industrialreit | $1,511,000 | -0.3% | 26,625 | +0.1% | 0.03% | 0.0% |
| ARE | Buy | Alexandria Real Est REITreit | $1,433,000 | +12.7% | 7,499 | +7.3% | 0.03% | +14.3% |
| COIN | Buy | Coinbase Global Incstock | $1,450,000 | +14.0% | 6,373 | +26.9% | 0.03% | +14.3% |
| VTEB | Buy | Vanguard Mun BD FDclosed end fund | $1,461,000 | +4.7% | 26,667 | +5.6% | 0.03% | +3.2% |
| DAR | New | Darling Ingredientsstock | $1,463,000 | – | 20,347 | +100.0% | 0.03% | – |
| ZTS | Buy | Zoetis Inc Class Astock | $1,461,000 | +5.1% | 7,523 | +0.9% | 0.03% | +6.7% |
| SCHA | Buy | Schwab US Small Cap ETFetf | $1,446,000 | +6.1% | 14,449 | +10.4% | 0.03% | +6.7% |
| TIP | Buy | iShares TIPS Bond ETFetf | $1,417,000 | +8.3% | 11,099 | +8.6% | 0.03% | +6.9% |
| ATVI | Buy | Activision Blizzardstock | $1,407,000 | -13.3% | 18,183 | +7.0% | 0.03% | -11.4% |
| NOC | Buy | Northrop Grumman Costock | $1,428,000 | +4.3% | 3,965 | +5.2% | 0.03% | +3.3% |
| VONG | Buy | MFC Vanguard Scottsdale FDS Vanguardetf | $1,311,000 | +1.9% | 18,598 | +1.0% | 0.03% | +3.6% |
| CMG | Buy | Chipotle Mexican Grill, Inc.stock | $1,316,000 | +21.3% | 724 | +3.4% | 0.03% | +20.8% |
| AXP | Buy | American Expressstock | $1,274,000 | +4.9% | 7,607 | +3.4% | 0.03% | +3.7% |
| DVY | Buy | iShares Select Dividend ETF IVetf | $1,261,000 | +0.4% | 10,996 | +2.1% | 0.03% | +3.7% |
| CL | Buy | Colgate-Palmolive Costock | $1,291,000 | +503.3% | 17,085 | +550.9% | 0.03% | +460.0% |
| KMB | Buy | Kimberly-Clark Corpstock | $1,283,000 | +2.1% | 9,689 | +3.2% | 0.03% | 0.0% |
| ESGD | Buy | iShares TR Esg Aw (msci Eafe)etf | $1,293,000 | +6.1% | 16,497 | +7.0% | 0.03% | +3.7% |
| UBER | Buy | Uber Technologiesstock | $1,218,000 | +24.5% | 27,178 | +39.3% | 0.03% | +28.6% |
| DVA | Buy | Davita Incstock | $1,210,000 | -3.4% | 10,409 | +0.0% | 0.03% | 0.0% |
| SNOW | Buy | Snowflake Inc Class Astock | $1,244,000 | +49.7% | 4,114 | +19.7% | 0.03% | +50.0% |
| TDG | Buy | Transdigm Group Incstock | $1,249,000 | -3.4% | 1,999 | +0.1% | 0.03% | -3.6% |
| SMH | Buy | Vaneck Vectors ETF (TR Semiconductor Et)etf | $1,228,000 | +56.6% | 4,792 | +60.3% | 0.03% | +58.8% |
| RHI | Buy | Robert Half Intlstock | $1,116,000 | +12.8% | 11,120 | +0.0% | 0.02% | +13.6% |
| IRM | Buy | Iron Mountain US Hol REITreit | $1,147,000 | +2.8% | 26,392 | +0.0% | 0.02% | +4.2% |
| CMF | Buy | iShares California Muni Bond ETFetf | $1,157,000 | +6.3% | 18,631 | +7.2% | 0.02% | +4.2% |
| IWN | Buy | iShares Russell 2000 Value ETFetf | $1,077,000 | -2.7% | 6,725 | +0.7% | 0.02% | 0.0% |
| MNST | Buy | Monster Beverage Corstock | $1,078,000 | -2.7% | 12,138 | +0.1% | 0.02% | 0.0% |
| BX | Buy | Blackstone Group Inc CL Astock | $1,026,000 | +62.6% | 8,821 | +35.9% | 0.02% | +64.3% |
| IGV | Buy | iShares North Amrn Tech Soft ETFetf | $1,061,000 | +74.8% | 2,657 | +70.6% | 0.02% | +76.9% |
| WM | Buy | Waste Management Incstock | $1,027,000 | +9.1% | 6,876 | +2.4% | 0.02% | +9.5% |
| SQ | Buy | Square Inc Class Astock | $1,027,000 | +13.5% | 4,282 | +15.3% | 0.02% | +15.0% |
| A | Buy | Agilent Technologiesstock | $1,009,000 | +9.8% | 6,408 | +3.1% | 0.02% | +10.0% |
| HSY | Buy | Hershey Companystock | $990,000 | -2.8% | 5,850 | +0.1% | 0.02% | 0.0% |
| GLDM | Buy | World Gold TR SPDR (GLD Minis)etf | $969,000 | +17.3% | 55,511 | +18.3% | 0.02% | +16.7% |
| VBR | Buy | Vanguard Small Cap Value ETFetf | $957,000 | +46.3% | 5,655 | +50.3% | 0.02% | +50.0% |
| D | Buy | Dominion Energy Incstock | $956,000 | +2.4% | 13,093 | +3.1% | 0.02% | +5.0% |
| TSM | Buy | Taiwan Semiconductor F ADRstock | $975,000 | -3.8% | 8,735 | +3.5% | 0.02% | -4.5% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $960,000 | +2.9% | 9,244 | +3.3% | 0.02% | +5.0% |
| RA | Buy | Brookfield Real Assets Iclosed end fund | $900,000 | -3.2% | 43,024 | +1.4% | 0.02% | 0.0% |
| BOND | Buy | PIMCO Active Bond ETFetf | $920,000 | +23.0% | 8,321 | +23.4% | 0.02% | +25.0% |
| WHR | Buy | Whirlpool Corpstock | $915,000 | -6.4% | 4,490 | +0.0% | 0.02% | -4.8% |
| IEI | Buy | iShares TR 3 7 YR (treas BD)etf | $909,000 | +5.5% | 6,980 | +5.7% | 0.02% | +5.3% |
| LUV | Buy | Southwest Airlinesstock | $873,000 | +2.1% | 16,975 | +5.4% | 0.02% | 0.0% |
| MRNA | Buy | Moderna Incstock | $879,000 | +87.0% | 2,283 | +14.2% | 0.02% | +90.0% |
| ISRG | Buy | Intuitive Surgical, Inc.stock | $854,000 | +10.5% | 859 | +2.1% | 0.02% | +11.8% |
| NSA | Buy | National Storage Affstock | $882,000 | +4.5% | 16,704 | +0.0% | 0.02% | +5.6% |
| VTWO | Buy | Vanguard Russell (2000 Etf)etf | $827,000 | -4.4% | 9,353 | +0.1% | 0.02% | -5.3% |
| IWP | Buy | iShares Russell Mid Cap Growth ETFetf | $798,000 | +1.9% | 7,120 | +2.9% | 0.02% | +5.9% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $833,000 | +3.6% | 11,219 | +5.5% | 0.02% | 0.0% |
| NTAP | Buy | Netapp Incstock | $792,000 | +9.8% | 8,823 | +0.1% | 0.02% | +6.2% |
| PFF | Buy | iShares U.S. Preferred Stock ETF IVetf | $758,000 | +76.7% | 19,537 | +79.0% | 0.02% | +88.9% |
| PFSW | New | Pfsweb Incstock | $790,000 | – | 61,242 | +100.0% | 0.02% | – |
| IGR | Buy | Cbre Clarion Global Realclosed end fund | $774,000 | -0.4% | 92,570 | +4.9% | 0.02% | 0.0% |
| ASML | Buy | Asml HLDGS NV F Sponsored ADRstock | $786,000 | +9.8% | 1,055 | +1.8% | 0.02% | +6.2% |
| LDP | Buy | Cohen & Steers LTD Dur Pclosed end fund | $743,000 | -0.3% | 27,233 | +0.1% | 0.02% | 0.0% |
| ARKK | Buy | Ark Innovation ETFetf | $712,000 | -8.4% | 6,440 | +8.4% | 0.02% | -5.9% |
| LHX | Buy | L3 Harris Technologiesstock | $710,000 | +2.3% | 3,225 | +0.4% | 0.02% | +6.7% |
| UVV | Buy | Universal Corp Vastock | $737,000 | +18.9% | 15,246 | +40.0% | 0.02% | +14.3% |
| DKNG | Buy | Draftkings Incstock | $741,000 | +106.4% | 15,384 | +123.5% | 0.02% | +100.0% |
| ALK | Buy | Alaska Air Group Incstock | $706,000 | +16.7% | 12,042 | +20.0% | 0.02% | +23.1% |
| AZN | Buy | Astrazeneca PLC F Sponsored ADRstock | $694,000 | +10.0% | 11,554 | +9.8% | 0.02% | +7.1% |
| BYND | Buy | Beyond Meat Inc Comstock | $695,000 | +22.1% | 6,607 | +83.0% | 0.02% | +25.0% |
| SLYV | Buy | SPDR S&P 600 Small Cap Value ETF IVetf | $652,000 | -0.3% | 7,949 | +4.1% | 0.01% | 0.0% |
| VGK | Buy | Vanguard FTSE Europe ETFetf | $658,000 | +23.9% | 10,025 | +27.0% | 0.01% | +16.7% |
| DSTL | Buy | Distillate US Fundm Stab And Vlu ETFetf | $617,000 | -1.8% | 15,071 | +0.1% | 0.01% | 0.0% |
| CSX | Buy | CSX Corpstock | $577,000 | +18.5% | 19,411 | +28.0% | 0.01% | +18.2% |
| SM | Buy | SM Energy Costock | $587,000 | +7.3% | 22,248 | +0.1% | 0.01% | +8.3% |
| BP | Buy | BP p.l.c. Sponsored ADRstock | $589,000 | +7.7% | 21,557 | +4.2% | 0.01% | +8.3% |
| PRFZ | Buy | Invesco FTSE Rafi US 1500 Small-Mid ETFetf | $599,000 | -2.1% | 3,282 | +0.2% | 0.01% | 0.0% |
| EFG | Buy | iShares MSCI EAFE GRWTH ETFetf | $531,000 | +1.0% | 4,983 | +1.6% | 0.01% | 0.0% |
| GSY | New | Invesco Ultra Short Duration ETFetf | $525,000 | – | 10,400 | +100.0% | 0.01% | – |
| ZM | Buy | Zoom Videostock | $547,000 | -28.3% | 2,092 | +6.1% | 0.01% | -29.4% |
| VGLT | Buy | Vanguard Long Term Treasury ETFetf | $555,000 | +18.8% | 6,326 | +18.7% | 0.01% | +20.0% |
| KHC | Buy | Kraft Heinz Companystock | $563,000 | +113.3% | 15,283 | +135.8% | 0.01% | +100.0% |
| IETC | New | iShares Evolved US Techn ETFetf | $549,000 | – | 9,845 | +100.0% | 0.01% | – |
| IJJ | Buy | iShares S&P Mid Cap 400 Value ETFetf | $529,000 | +1.7% | 5,139 | +4.0% | 0.01% | +9.1% |
| SPXU | Buy | ProShares Ultrapro Short S&P500etf | $561,000 | +81.0% | 32,000 | +88.2% | 0.01% | +71.4% |
| ETSY | Buy | Etsy Inc Comstock | $511,000 | +4.7% | 2,457 | +3.7% | 0.01% | 0.0% |
| DSI | Buy | iShares MSCI KLD 400 Social Index ETFetf | $484,000 | +7.6% | 5,821 | +7.1% | 0.01% | +10.0% |
| ARKG | Buy | Ark Genomic Revolution ETFetf | $520,000 | -18.5% | 6,962 | +1.0% | 0.01% | -21.4% |
| RH | Buy | RHstock | $500,000 | -1.0% | 749 | +0.7% | 0.01% | 0.0% |
| ARCC | Buy | Ares Capital Corpstock | $522,000 | +3.8% | 25,698 | +0.1% | 0.01% | 0.0% |
| FAZ | Buy | Direxion Daily Finl Bear 3X SHetf | $515,000 | +6.6% | 22,011 | +22.2% | 0.01% | 0.0% |
| FLGT | Buy | Fulgent Genetics Incstock | $511,000 | -2.1% | 5,677 | +0.4% | 0.01% | 0.0% |
| HTGC | Buy | Hercules Capital Incetf | $495,000 | -1.4% | 29,793 | +1.2% | 0.01% | 0.0% |
| EA | Buy | Electronic Arts Incstock | $491,000 | +6.3% | 3,451 | +7.4% | 0.01% | +10.0% |
| CODI | Buy | Compass Diversifiedmaster limited partnership | $471,000 | +10.6% | 16,717 | +0.0% | 0.01% | +11.1% |
| TXT | Buy | Textron Incorporatedstock | $433,000 | +1.6% | 6,201 | +0.2% | 0.01% | +11.1% |
| CHDN | Buy | Churchill Downs Incstock | $465,000 | +21.7% | 1,936 | +0.5% | 0.01% | +25.0% |
| FVRR | Buy | Fiverr Interntnl LTD Fstock | $457,000 | -22.5% | 2,499 | +2.6% | 0.01% | -23.1% |
| OMER | Buy | Omeros Corpstock | $475,000 | -0.2% | 34,450 | +7.5% | 0.01% | 0.0% |
| ARKF | Buy | Ark Fintech Innovation ETFetf | $455,000 | -4.6% | 9,225 | +4.6% | 0.01% | 0.0% |
| RF | Buy | Regions Financial Costock | $408,000 | +15.3% | 19,151 | +9.3% | 0.01% | +12.5% |
| BND | New | Vanguard BD Index FD (inc Total BD Market Etf)etf | $416,000 | – | 4,863 | +100.0% | 0.01% | – |
| IBDM | Buy | iShares TR Ibonds Dec 2021 Term Corporate ETF FDetf | $429,000 | +4.1% | 17,362 | +4.5% | 0.01% | 0.0% |
| DEO | Buy | Diageo PLC F Sponsored ADRstock | $393,000 | +31.0% | 2,035 | +30.1% | 0.01% | +28.6% |
| VOE | Buy | Vanguard Mid Cap Value ETFetf | $426,000 | +0.5% | 3,048 | +0.9% | 0.01% | 0.0% |
| SYF | Buy | Synchrony Financialstock | $430,000 | +0.9% | 8,796 | +0.1% | 0.01% | 0.0% |
| TMUS | Buy | T-Mobile US Incstock | $391,000 | -11.3% | 3,064 | +0.7% | 0.01% | -10.0% |
| HUBS | Buy | Hubspot Inc Comstock | $402,000 | +17.2% | 594 | +0.8% | 0.01% | +12.5% |
| TTD | Buy | The Trade Desk Incstock | $427,000 | -7.8% | 6,075 | +1.5% | 0.01% | -10.0% |
| TSCO | Buy | Tractor Supply Companystock | $402,000 | +12.9% | 1,986 | +3.8% | 0.01% | +12.5% |
| GUNR | Buy | FlexShares Mstar Glbl Upstrm Nat Res ETFetf | $341,000 | +39.8% | 9,318 | +46.5% | 0.01% | +60.0% |
| GDRX | New | Goodrx HLDGS Incstock | $357,000 | – | 8,700 | +100.0% | 0.01% | – |
| MELI | Buy | Mercadolibre Incstock | $385,000 | +8.8% | 229 | +0.9% | 0.01% | 0.0% |
| WDAY | Buy | Workday, Inc. Class Astock | $362,000 | +6.5% | 1,450 | +1.9% | 0.01% | +14.3% |
| OTIS | Buy | Otis Worldwide Corpstock | $349,000 | +10.1% | 4,247 | +9.4% | 0.01% | +14.3% |
| OLED | Buy | Universal Display Costock | $357,000 | -23.1% | 2,091 | +0.2% | 0.01% | -20.0% |
| STT | Buy | State Street Corpstock | $365,000 | +3.4% | 4,305 | +0.3% | 0.01% | 0.0% |
| CPB | Buy | Campbell Soup Costock | $351,000 | -8.1% | 8,402 | +0.3% | 0.01% | 0.0% |
| PPG | Buy | PPG Industries Incstock | $386,000 | +11.6% | 2,701 | +32.3% | 0.01% | 0.0% |
| LYFT | Buy | LYFT Inc CL Astock | $374,000 | -11.2% | 6,975 | +0.1% | 0.01% | -11.1% |
| CARR | Buy | Carrier Global Corporationstock | $364,000 | +13.0% | 7,026 | +5.9% | 0.01% | +14.3% |
| SQQQ | New | ProShares Ultrapro Short QQQstock | $362,000 | – | 42,000 | +100.0% | 0.01% | – |
| EFX | Buy | Equifax Incstock | $346,000 | +16.9% | 1,365 | +10.6% | 0.01% | +33.3% |
| SLB | Buy | Schlumberger Ltd Fstock | $352,000 | +18.9% | 11,886 | +28.7% | 0.01% | +33.3% |
| APH | Buy | Amphenol Corp Class Astock | $355,000 | +8.9% | 4,854 | +1.8% | 0.01% | +14.3% |
| DON | Buy | Wisdomtree US Midcap Dividend ETFetf | $376,000 | -1.1% | 9,068 | +0.2% | 0.01% | 0.0% |
| LULU | Buy | Lululemon Athleticastock | $355,000 | +16.0% | 876 | +4.4% | 0.01% | +14.3% |
| ALB | Buy | Albemarle Corpstock | $361,000 | +31.3% | 1,648 | +1.0% | 0.01% | +33.3% |
| SRE | Buy | Sempra Energystock | $318,000 | -2.5% | 2,512 | +2.0% | 0.01% | 0.0% |
| BWA | Buy | Borg Warner Incstock | $298,000 | -10.8% | 6,896 | +0.1% | 0.01% | 0.0% |
| KNSL | Buy | Kinsale Cap Group Incstock | $306,000 | -1.3% | 1,893 | +0.5% | 0.01% | 0.0% |
| CFG | Buy | Citizens Finl Groupstock | $318,000 | +4.3% | 6,759 | +1.6% | 0.01% | 0.0% |
| SDY | Buy | SPDR S&P Dividend ETFetf | $308,000 | +14.1% | 2,623 | +18.7% | 0.01% | +16.7% |
| HIG | Buy | Hartford Finl Svcs Groupstock | $328,000 | +17.1% | 4,673 | +3.3% | 0.01% | +16.7% |
| AGNC | Buy | A G N C Investment Cstock | $317,000 | +12.0% | 20,086 | +20.0% | 0.01% | +16.7% |
| TRP | Buy | Transcanada Corpstock | $305,000 | -2.6% | 6,348 | +0.4% | 0.01% | 0.0% |
| STWD | Buy | Starwood PPTY Trust REITreit | $300,000 | -5.7% | 12,290 | +1.0% | 0.01% | 0.0% |
| FPE | Buy | First Trust Preferred Sec Income ETFetf | $296,000 | +43.0% | 14,430 | +43.3% | 0.01% | +40.0% |
| CVCO | New | Cavco Industries Incstock | $287,000 | – | 1,213 | +100.0% | 0.01% | – |
| OMCL | Buy | Omnicell Incstock | $253,000 | +0.4% | 1,706 | +2.6% | 0.01% | 0.0% |
| CNQ | New | Canadian Natural Res Fstock | $273,000 | – | 7,471 | +100.0% | 0.01% | – |
| MRVL | Buy | Marvell Technology Incstock | $251,000 | +12.1% | 4,158 | +8.5% | 0.01% | +20.0% |
| PETS | Buy | Petmed Express Incstock | $271,000 | -15.6% | 10,080 | +0.0% | 0.01% | -14.3% |
| LRCX | Buy | Lam Research Corpstock | $286,000 | -3.1% | 502 | +10.6% | 0.01% | 0.0% |
| SBAC | Buy | S B A Communications Class Astock | $251,000 | +4.1% | 764 | +0.7% | 0.01% | +20.0% |
| FNDF | Buy | Schwab Fundamental Inl Large Com ETFetf | $255,000 | -0.8% | 7,756 | +0.5% | 0.01% | 0.0% |
| AAXJ | Buy | iShares MSCI All Count Asa Ex JP ETFetf | $295,000 | +13.9% | 3,470 | +26.4% | 0.01% | 0.0% |
| DOCN | New | Digitalocean HLDGSstock | $274,000 | – | 3,531 | +100.0% | 0.01% | – |
| SSB | Buy | South ST Corp Comstock | $265,000 | -7.7% | 3,551 | +1.0% | 0.01% | 0.0% |
| ANET | Buy | Arista Networks Incstock | $256,000 | -5.2% | 746 | +0.1% | 0.01% | 0.0% |
| UAL | Buy | United Airlines Hldgsstock | $276,000 | -8.9% | 5,812 | +0.3% | 0.01% | -14.3% |
| VRTX | Buy | Vertex Pharmaceuticastock | $274,000 | -7.4% | 1,513 | +2.9% | 0.01% | 0.0% |
| VMC | Buy | Vulcan Materials Comstock | $289,000 | +11.6% | 1,711 | +15.1% | 0.01% | 0.0% |
| ET | Buy | Energy TRNFR Equity LPmaster limited partnership | $270,000 | -9.4% | 28,206 | +0.6% | 0.01% | -14.3% |
| WD | Buy | Walker & Dunlop Incstock | $277,000 | +10.4% | 2,440 | +1.3% | 0.01% | +20.0% |
| GCP | Buy | GCP Applied Technologies Inc Comstock | $277,000 | -5.1% | 12,628 | +0.4% | 0.01% | 0.0% |
| WOR | Buy | Worthington Inds Incstock | $268,000 | -13.5% | 5,077 | +0.1% | 0.01% | -14.3% |
| XLRN | New | Acceleron Pharma Incstock | $252,000 | – | 1,466 | +100.0% | 0.01% | – |
| EXPE | Buy | Expedia Incstock | $273,000 | +4.2% | 1,667 | +4.3% | 0.01% | 0.0% |
| FRI | Buy | First Trust S&P REIT Index ETFetf | $209,000 | +1.5% | 7,391 | +0.4% | 0.01% | 0.0% |
| MAIN | New | Main Street Capitalstock | $216,000 | – | 5,263 | +100.0% | 0.01% | – |
| FE | Buy | FirstEnergy Corpstock | $206,000 | -4.2% | 5,772 | +0.1% | 0.01% | 0.0% |
| FBHS | New | Fortune Brands Home&Securitystock | $229,000 | – | 2,562 | +100.0% | 0.01% | – |
| TXG | Buy | 10X Genomics Incstock | $229,000 | -19.4% | 1,576 | +8.8% | 0.01% | -16.7% |
| IWS | Buy | iShares Russell (midcap Value Etf)etf | $223,000 | +1.4% | 1,969 | +3.1% | 0.01% | 0.0% |
| SFNC | Buy | Simmons First Nation Class Astock | $225,000 | +1.4% | 7,596 | +0.3% | 0.01% | 0.0% |
| SPLV | Buy | Invesco S&P 500 Low Volatility ETFetf | $215,000 | 0.0% | 3,531 | +0.0% | 0.01% | 0.0% |
| IYR | New | iShares US Real Estate ETFetf | $227,000 | – | 2,222 | +100.0% | 0.01% | – |
| BBY | Buy | Best Buy Incstock | $242,000 | -1.2% | 2,293 | +7.4% | 0.01% | 0.0% |
| TRU | Buy | Transunionstock | $237,000 | +4.9% | 2,113 | +2.9% | 0.01% | 0.0% |
| IPG | Buy | Interpublic GRP Cosstock | $249,000 | +21.5% | 6,788 | +7.3% | 0.01% | +25.0% |
| FNDA | Buy | Schwab Fundamental US Small Com ETFetf | $211,000 | +1.0% | 4,002 | +4.4% | 0.01% | 0.0% |
| EOG | Buy | EOG Resources Incstock | $230,000 | +12.7% | 2,869 | +17.4% | 0.01% | +25.0% |
| VTIP | New | Vanguard SHRT Inf Prot Sec Index ETFetf | $243,000 | – | 4,626 | +100.0% | 0.01% | – |
| WPC | New | W.P. Carey Inc. REITreit | $217,000 | – | 2,968 | +100.0% | 0.01% | – |
| STIP | New | iShares 0-5 Year TIPS Bond ETFetf | $232,000 | – | 2,198 | +100.0% | 0.01% | – |
| MCK | New | Mckesson Corporationstock | $206,000 | – | 1,034 | +100.0% | 0.01% | – |
| HOLX | New | Hologic Incstock | $212,000 | – | 2,867 | +100.0% | 0.01% | – |
| WIX | Buy | Wix Com LTD Fstock | $218,000 | -31.2% | 1,112 | +1.9% | 0.01% | -28.6% |
| New | BRP Inc Fstock | $232,000 | – | 2,500 | +100.0% | 0.01% | – | |
| TEL | New | Te Connectivity LTD Fstock | $214,000 | – | 1,559 | +100.0% | 0.01% | – |
| GPC | Buy | Genuine Parts Costock | $248,000 | -3.9% | 2,045 | +0.1% | 0.01% | -16.7% |
| CGBD | New | TCG BDC, Incstock | $242,000 | – | 18,064 | +100.0% | 0.01% | – |
| BPMC | New | Blueprint Medicinesstock | $226,000 | – | 2,196 | +100.0% | 0.01% | – |
| DOMO | New | Domo Inc Class Bstock | $200,000 | – | 2,368 | +100.0% | 0.00% | – |
| GNL | New | Global Net Lease Incstock | $160,000 | – | 10,003 | +100.0% | 0.00% | – |
| CPRT | New | Copart Incstock | $204,000 | – | 1,468 | +100.0% | 0.00% | – |
| Z | Buy | Zillow Group Inc CLstock | $202,000 | -12.9% | 2,295 | +21.0% | 0.00% | -20.0% |
| FLR | Buy | Fluor Corporationstock | $160,000 | -9.6% | 10,009 | +0.1% | 0.00% | 0.0% |
| MLCO | Buy | Melco Resorts & Ent F Sponsored ADRstock | $177,000 | -36.8% | 17,292 | +2.3% | 0.00% | -33.3% |
| CHTR | New | Charter Communications Inc Astock | $204,000 | – | 280 | +100.0% | 0.00% | – |
| DBD | Buy | Diebold Nixdorf Incstock | $150,000 | -21.1% | 14,841 | +0.4% | 0.00% | -25.0% |
| NLY | New | Annaly Capital MGMT REITreit | $131,000 | – | 15,514 | +100.0% | 0.00% | – |
| ATHX | New | Athersys Inc New Comstock | $72,000 | – | 54,000 | +100.0% | 0.00% | – |
| LYG | Buy | Lloyds Banking Group F Sponsored ADRstock | $32,000 | -3.0% | 13,167 | +1.9% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.