$42.4 Billion is the total value of Cerity Partners LLC's 1846 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCput | $1,723,430,071 | – | 5,365,788 | +100.0% | 4.06% | – |
| CACC | New | CREDIT ACCEP CORP MICHstock | $386,742,626 | – | 886,943 | +100.0% | 0.91% | – |
| GOOGL | New | ALPHABET INCequities | $276,046,510 | – | 2,042,805 | +100.0% | 0.65% | – |
| QQQ | New | INVESCO QQQ TRex trd eq fd | $87,355,003 | – | 272,066 | +100.0% | 0.21% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPequities | $83,496,300 | – | 530,491 | +100.0% | 0.20% | – |
| EXP | New | EAGLE MATLS INCequities | $64,599,105 | – | 1,622 | +100.0% | 0.15% | – |
| SGOV | New | ISHARES TRex td bd | $41,062,530 | – | 408,262 | +100.0% | 0.10% | – |
| AMKR | New | AMKOR TECHNOLOGY INCequities | $40,426,638 | – | 2,776 | +100.0% | 0.10% | – |
| SLM | New | SLM CORPequities | $34,530,582 | – | 5,443 | +100.0% | 0.08% | – |
| FTNT | New | FORTINET INC | $29,980,541 | – | 430,766 | +100.0% | 0.07% | – |
| III | New | INFORMATION SVCS GROUP INC | $24,589,063 | – | 4,830,857 | +100.0% | 0.06% | – |
| New | LINDE PLC | $24,096,024 | – | 67,788 | +100.0% | 0.06% | – | |
| AMK | New | ASSETMARK FINL HLDGS INCreit | $20,726,619 | – | 659,034 | +100.0% | 0.05% | – |
| GLP | New | GLOBAL PARTNERS LPequities | $17,385,000 | – | 500 | +100.0% | 0.04% | – |
| TDW | New | TIDEWATER INC NEWstock | $16,973,886 | – | 385,070 | +100.0% | 0.04% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDEequities | $16,414,452 | – | 1,078 | +100.0% | 0.04% | – |
| New | WORLD GOLD TRequities | $16,538,206 | – | 422,864 | +100.0% | 0.04% | – | |
| BLDR | New | BUILDERS FIRSTSOURCE INCstock | $16,222,858 | – | 182,731 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $15,571,902 | – | 188,120 | +100.0% | 0.04% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INCequities | $11,079,000 | – | 300 | +100.0% | 0.03% | – |
| VERX | New | VERTEX INCstock | $10,345,000 | – | 500,000 | +100.0% | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Pequities | $10,311,000 | – | 300 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $10,052,951 | – | 53,131 | +100.0% | 0.02% | – |
| DRIV | New | GLOBAL X FDSequities | $10,154,333 | – | 9,700 | +100.0% | 0.02% | – |
| ABR | New | ARBOR REALTY TRUST INCequities | $9,233,345 | – | 730 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $9,041,336 | – | 54,632 | +100.0% | 0.02% | – |
| HPK | New | HIGHPEAK ENERGY INCequities | $8,210,330 | – | 359 | +100.0% | 0.02% | – |
| CSIQ | New | CANADIAN SOLAR INCequities | $8,190,723 | – | 50,708 | +100.0% | 0.02% | – |
| WLK | New | WESTLAKE CORPORATIONstock | $7,178,234 | – | 61,892 | +100.0% | 0.02% | – |
| CVCO | New | CAVCO INDS INC DELequities | $6,664,057 | – | 17,418 | +100.0% | 0.02% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $6,266,353 | – | 197,458 | +100.0% | 0.02% | – |
| OGS | New | ONE GAS INCequities | $5,821,297 | – | 1,871 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $5,472,478 | – | 17,350 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $5,228,196 | – | 3,201 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INCequities | $5,169,786 | – | 1,156 | +100.0% | 0.01% | – |
| IBRX | New | IMMUNITYBIO INCequities | $5,070,000 | – | 1,000 | +100.0% | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $5,230,019 | – | 4,577 | +100.0% | 0.01% | – |
| RDNT | New | RADNET INCequities | $4,658,427 | – | 174,093 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC PLCstock | $4,755,675 | – | 348,402 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $4,818,606 | – | 3,318 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INCequities | $4,610,930 | – | 2,128 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $4,812,951 | – | 2,822 | +100.0% | 0.01% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INCequities | $4,077,241 | – | 1,924 | +100.0% | 0.01% | – |
| IIIN | New | INSTEEL INDS INCstock | $4,072,931 | – | 146,403 | +100.0% | 0.01% | – |
| LXU | New | LSB INDS INCstock | $4,138,622 | – | 400,641 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK WHITNEY CORPORATIONequities | $4,075,702 | – | 1,713 | +100.0% | 0.01% | – |
| TTE | New | TOTALENERGIES SE | $3,626,242 | – | 60,935 | +100.0% | 0.01% | – |
| ALG | New | ALAMO GROUP INCstock | $3,765,520 | – | 20,447 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $3,960,027 | – | 1,084 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B COequities | $3,766,953 | – | 676 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INequities | $3,502,865 | – | 79,034 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $3,233,761 | – | 86,025 | +100.0% | 0.01% | – |
| VALE | New | VALE S Aequities | $3,427,113 | – | 37,754 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCequities | $3,056,014 | – | 84,455 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NVstock | $2,865,031 | – | 50,952 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $3,002,037 | – | 36,667 | +100.0% | 0.01% | – | |
| NYCB | New | NEW YORK CMNTY BANCORP INCequities | $2,956,960 | – | 10,638 | +100.0% | 0.01% | – |
| EFAX | New | SPDR INDEX SHS FDSetf | $3,140,931 | – | 84,796 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $3,178,687 | – | 23,789 | +100.0% | 0.01% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $2,631,308 | – | 5,614 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $2,749,232 | – | 6,803 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INCequities | $2,368,501 | – | 3,922 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,564,216 | – | 12,004 | +100.0% | 0.01% | – |
| ADC | New | AGREE RLTY CORPequities | $2,466,190 | – | 2,895 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $2,753,210 | – | 49,623 | +100.0% | 0.01% | – |
| MEI | New | METHODE ELECTRS INCstock | $2,751,934 | – | 62,715 | +100.0% | 0.01% | – |
| IBTX | New | INDEPENDENT BANK GROUP INCequities | $2,436,201 | – | 752 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $2,601,921 | – | 2,312 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $2,165,257 | – | 72,332 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTDequities | $2,324,191 | – | 167 | +100.0% | 0.01% | – |
| CFFN | New | CAPITOL FED FINL INCequities | $2,223,842 | – | 1,659 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORPequities | $2,311,639 | – | 761 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATIONequities | $2,066,632 | – | 7,450 | +100.0% | 0.01% | – |
| BSAC | New | BANCO SANTANDER CHILE NEWequities | $1,968,405 | – | 9,236 | +100.0% | 0.01% | – |
| BCH | New | BANCO DE CHILEequities | $2,063,011 | – | 7,652 | +100.0% | 0.01% | – |
| VBTX | New | VERITEX HLDGS INCequities | $2,067,406 | – | 1,035 | +100.0% | 0.01% | – |
| AX | New | AXOS FINANCIAL INCequities | $2,177,535 | – | 1,064 | +100.0% | 0.01% | – |
| SNN | New | SMITH & NEPHEW PLCequities | $2,224,444 | – | 8,479 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL COequities | $1,987,807 | – | 204 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATI | $2,131,322 | – | 1,071 | +100.0% | 0.01% | – |
| NPK | New | NATIONAL PRESTO INDS INCequities | $2,202,218 | – | 347 | +100.0% | 0.01% | – |
| EAF | New | GRAFTECH INTL LTDstock | $2,240,154 | – | 460,937 | +100.0% | 0.01% | – |
| AXR | New | AMREP CORPstock | $1,654,877 | – | 118,290 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INCequities | $1,727,418 | – | 619 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS Istock | $1,609,368 | – | 35,574 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INCequities | $1,884,022 | – | 3,736 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCequities | $1,570,132 | – | 55 | +100.0% | 0.00% | – |
| PHI | New | PLDT INCequities | $1,562,626 | – | 5,964 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCequities | $1,608,067 | – | 1,451 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,699,537 | – | 1,816 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $1,711,537 | – | 764 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCequities | $1,854,513 | – | 1,994 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MDequities | $1,639,627 | – | 307 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,531,663 | – | 2,540 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INCequities | $1,848,128 | – | 1,269 | +100.0% | 0.00% | – |
| New | COHERENT CORPequities | $1,686,457 | – | 1,933 | +100.0% | 0.00% | – | |
| BATRK | New | LIBERTY MEDIA CORP DEL | $1,508,916 | – | 745 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELequities | $1,725,826 | – | 270 | +100.0% | 0.00% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $1,566,506 | – | 3,397 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INCequities | $1,487,662 | – | 926 | +100.0% | 0.00% | – |
| LEGH | New | LEGACY HOUSING CORPstock | $1,732,833 | – | 76,135 | +100.0% | 0.00% | – |
| YOLO | New | ADVISORSHARES TRex trd eq fd | $1,087,134 | – | 2,761 | +100.0% | 0.00% | – |
| ATI | New | ATI INCequities | $1,340,921 | – | 6,776 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIOequities | $1,413,032 | – | 1,470 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRex trd eq fd | $1,127,834 | – | 2,129 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORPequities | $1,462,646 | – | 1,063 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INCequities | $1,358,899 | – | 472 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $1,144,073 | – | 111,075 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INCequities | $1,265,610 | – | 3,111 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORPequities | $1,394,097 | – | 636 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INCequities | $1,384,891 | – | 1,441 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEWequities | $1,379,448 | – | 1,682 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INCequities | $1,229,522 | – | 998 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTex trd eq fd | $1,099,880 | – | 2,232 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INCequities | $1,395,593 | – | 803 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INCequities | $1,168,480 | – | 218 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORPequities | $1,100,266 | – | 813 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INCequities | $1,085,885 | – | 422 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEWequities | $1,114,679 | – | 259 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INCequities | $1,132,877 | – | 760 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INCequities | $1,082,372 | – | 327 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WTR CO | $1,476,678 | – | 14,435 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INCequities | $1,254,633 | – | 452 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $1,323,413 | – | 21,231 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INCequities | $1,113,332 | – | 3,683 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORequities | $1,434,016 | – | 2,688 | +100.0% | 0.00% | – |
| SMHI | New | SEACOR MARINE HLDGS INCstock | $1,078,155 | – | 141,676 | +100.0% | 0.00% | – |
| EEMX | New | SPDR INDEX SHS FDSetf | $1,475,859 | – | 49,020 | +100.0% | 0.00% | – |
| New | SAFEHOLD INCstock | $1,279,861 | – | 47,816 | +100.0% | 0.00% | – | |
| SAFT | New | SAFETY INS GROUP INCequities | $1,357,475 | – | 141 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRequities | $1,285,707 | – | 5,610 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCequities | $1,096,970 | – | 3,033 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORPequities | $1,197,391 | – | 122 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH FINANCIAL INCequities | $1,422,165 | – | 114 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INCequities | $759,503 | – | 410 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $731,487 | – | 1,200 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORPequities | $641,194 | – | 116 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COequities | $1,055,981 | – | 947 | +100.0% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORstock | $1,037,757 | – | 37,902 | +100.0% | 0.00% | – |
| New | BONDBLOXX ETF TRUSTbloomberg six mn | $972,773 | – | 19,332 | +100.0% | 0.00% | – | |
| BOOT | New | BOOT BARN HLDGS INCequities | $700,749 | – | 181 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INCequities | $879,702 | – | 233 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INequities | $997,016 | – | 804 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORPequities | $681,406 | – | 1,335 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INCstock | $653,269 | – | 38,405 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TRequities | $672,697 | – | 949 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BK CORP MASSequities | $896,402 | – | 804 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE COS INCequities | $788,058 | – | 360 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRetf | $655,642 | – | 12,942 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $905,519 | – | 5,434 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FDequities | $882,905 | – | 4,596 | +100.0% | 0.00% | – |
| New | NOBLE CORP PLCstock | $979,724 | – | 24,822 | +100.0% | 0.00% | – | |
| RL | New | RALPH LAUREN CORPequities | $656,537 | – | 199 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INCequities | $1,012,811 | – | 95 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPequities | $660,615 | – | 779 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $673,147 | – | 7,069 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORPequities | $752,692 | – | 2,612 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PAequities | $649,046 | – | 563 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCequities | $720,611 | – | 3,313 | +100.0% | 0.00% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $901,247 | – | 81,857 | +100.0% | 0.00% | – |
| RCII | New | UPBOUND GROUP INCequities | $756,650 | – | 543 | +100.0% | 0.00% | – |
| MDRX | New | VERADIGM INCequities | $804,410 | – | 858 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $912,492 | – | 54,706 | +100.0% | 0.00% | – |
| BBH | New | VANECK ETF TRUSTetf | $932,241 | – | 5,751 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INCequities | $1,037,570 | – | 369 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASSequities | $834,874 | – | 361 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCequities | $880,776 | – | 2,963 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCequities | $861,463 | – | 7,347 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $807,509 | – | 1,652 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPequities | $955,814 | – | 399 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INCequities | $728,098 | – | 1,458 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INCequities | $901,548 | – | 153 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INCequities | $931,674 | – | 1,970 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INCequities | $891,613 | – | 1,915 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INCequities | $650,387 | – | 401 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $674,339 | – | 389 | +100.0% | 0.00% | – | |
| TRST | New | TRUSTCO BK CORP N Yequities | $645,642 | – | 224 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INCequities | $969,901 | – | 470 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INCequities | $961,919 | – | 325 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INCequities | $673,126 | – | 208 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $748,461 | – | 2,881 | +100.0% | 0.00% | – |
| New | IONQ INCequities | $1,035,000 | – | 300 | +100.0% | 0.00% | – | |
| TRN | New | TRINITY INDS INCequities | $823,024 | – | 3,464 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TRequities | $1,036,986 | – | 3,204 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORPequities | $751,780 | – | 310 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORPequities | $820,764 | – | 1,001 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INCequities | $868,699 | – | 1,020 | +100.0% | 0.00% | – | |
| INVH | New | INVITATION HOMES INCequities | $683,677 | – | 3,878 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INCequities | $892,661 | – | 4,993 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELequities | $653,137 | – | 958 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INCequities | $905,544 | – | 310 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INCequities | $758,669 | – | 1,342 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INCequities | $757,372 | – | 121 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATIONequities | $642,246 | – | 1,147 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INCequities | $981,667 | – | 104 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATIONequities | $932,753 | – | 915 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INCequities | $684,609 | – | 3,528 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INCequities | $962,993 | – | 295 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INCequities | $772,999 | – | 276 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCequities | $865,735 | – | 2,052 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INCequities | $723,364 | – | 1,568 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCequities | $778,320 | – | 296 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INCequities | $843,348 | – | 1,821 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INCequities | $705,680 | – | 4,408 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEWequities | $694,979 | – | 519 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLAequities | $696,253 | – | 447 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INCequities | $921,309 | – | 619 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $1,003,706 | – | 180 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCequities | $982,772 | – | 646 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORPequities | $746,612 | – | 390 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $676,900 | – | 2,317 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TRequities | $797,797 | – | 2,464 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INCequities | $840,921 | – | 443 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INCequities | $826,584 | – | 212 | +100.0% | 0.00% | – |
| SITC | New | SITE CTRS CORPequities | $792,300 | – | 1,171 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INCequities | $877,721 | – | 629 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INCequities | $789,611 | – | 197 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INCequities | $664,314 | – | 282 | +100.0% | 0.00% | – |
| New | ENHABIT INCequities | $459,083 | – | 871 | +100.0% | 0.00% | – | |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $581,367 | – | 8,495 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $225,146 | – | 3,987 | +100.0% | 0.00% | – |
| New | EMBECTA CORPequities | $549,441 | – | 5,190 | +100.0% | 0.00% | – | |
| EFC | New | ELLINGTON FINANCIAL INCequities | $559,080 | – | 244 | +100.0% | 0.00% | – |
| New | SPX TECHNOLOGIES INCequities | $615,412 | – | 357 | +100.0% | 0.00% | – | |
| EFR | New | EATON VANCE SR FLTNG RTE TRetf | $271,920 | – | 24,000 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INCreit | $231,283 | – | 1,399 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INCequities | $330,895 | – | 475 | +100.0% | 0.00% | – | |
| FNDE | New | SCHWAB STRATEGIC TRetf | $280,870 | – | 10,777 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRex trd eq fd | $325,400 | – | 9,825 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODS INCequities | $492,463 | – | 1,963 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INCstock | $272,533 | – | 4,171 | +100.0% | 0.00% | – |
| SE | New | SEA LTD | $269,585 | – | 3,261 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INCstock | $219,612 | – | 3,582 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $615,489 | – | 4,335 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INCstock | $348,532 | – | 15,127 | +100.0% | 0.00% | – |
| HDEF | New | DBX ETF TRetf | $220,239 | – | 9,456 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TRequities | $615,973 | – | 8,487 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INCequities | $312,941 | – | 151 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INCequities | $327,924 | – | 3,113 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INCequities | $479,054 | – | 72 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPstock | $339,330 | – | 13,611 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INCequities | $341,950 | – | 550 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $241,910 | – | 5,998 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $561,506 | – | 2,659 | +100.0% | 0.00% | – |
| New | INVESCO EXCH TRADED FD TR IIequities | $418,640 | – | 106 | +100.0% | 0.00% | – | |
| PXH | New | INVESCO EXCH TRADED FD TR IIex trd eq fd | $543,777 | – | 29,621 | +100.0% | 0.00% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIetf | $216,197 | – | 5,151 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPstock | $548,544 | – | 58,047 | +100.0% | 0.00% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIex trd eq fd | $563,601 | – | 11,331 | +100.0% | 0.00% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIetf | $296,745 | – | 11,980 | +100.0% | 0.00% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tex trd eq fd | $215,318 | – | 4,770 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INCequities | $379,895 | – | 236 | +100.0% | 0.00% | – |
| DJD | New | INVESCO EXCHANGE TRADED FD Tetf | $273,792 | – | 6,400 | +100.0% | 0.00% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Tex trd eq fd | $248,047 | – | 12,498 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELequities | $424,987 | – | 21 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCequities | $281,986 | – | 205 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORPequities | $493,537 | – | 36 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INCequities | $314,463 | – | 59 | +100.0% | 0.00% | – |
| New | INVESCO MORTGAGE CAPITAL INCequities | $360,555 | – | 399 | +100.0% | 0.00% | – | |
| IDCC | New | INTERDIGITAL INCequities | $522,065 | – | 384 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORPequities | $598,570 | – | 1,547 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INCequities | $459,765 | – | 6,837 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $267,693 | – | 7,731 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTDequities | $558,116 | – | 428 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORstock | $247,851 | – | 1,272 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORPstock | $268,040 | – | 6,793 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INCstock | $266,187 | – | 1,719 | +100.0% | 0.00% | – |
| BDEC | New | INNOVATOR ETFS TRus eqty buf dec | $251,318 | – | 7,428 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTDequities | $516,836 | – | 148 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INCequities | $360,935 | – | 752 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INCequities | $429,504 | – | 808 | +100.0% | 0.00% | – |
| CASH | New | PATHWARD FINANCIAL INCequities | $488,528 | – | 372 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCstock | $251,037 | – | 2,024 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INCequities | $631,186 | – | 619 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INCequities | $633,966 | – | 453 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INCequities | $493,667 | – | 850 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCequities | $498,764 | – | 266 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INCequities | $475,426 | – | 382 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INCequities | $523,432 | – | 464 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INCequities | $323,766 | – | 54 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TRequities | $312,217 | – | 854 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPequities | $634,028 | – | 104 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $258,801 | – | 4,938 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INCequities | $587,840 | – | 1,451 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INCequities | $326,202 | – | 30 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORPequities | $441,119 | – | 3,870 | +100.0% | 0.00% | – |
| DNOW | New | NOW INCequities | $496,995 | – | 1,329 | +100.0% | 0.00% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $256,616 | – | 22,046 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCce bd fd | $223,470 | – | 20,134 | +100.0% | 0.00% | – |
| HNI | New | HNI CORPequities | $517,586 | – | 228 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INCequities | $383,485 | – | 516 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INCstock | $306,307 | – | 7,919 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TRequities | $447,475 | – | 596 | +100.0% | 0.00% | – |
| GES | New | GUESS INCequities | $435,813 | – | 89 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREstock | $292,679 | – | 955 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $367,478 | – | 1,286 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INCequities | $419,383 | – | 261 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORPequities | $477,626 | – | 399 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INCequities | $377,688 | – | 1,955 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INCequities | $584,857 | – | 626 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORPstock | $290,631 | – | 3,494 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INCequities | $343,343 | – | 260 | +100.0% | 0.00% | – |
| SRVR | New | PACER FDS TRequities | $330,418 | – | 389 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INCequities | $483,155 | – | 1,519 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TRreit | $498,532 | – | 35,508 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INCequities | $416,138 | – | 4,990 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAstock | $331,058 | – | 12,140 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INCstock | $217,045 | – | 6,341 | +100.0% | 0.00% | – |
| PCQ | New | PIMCO CALIF MUN INCOME FD | $252,000 | – | 25,000 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INCequities | $383,071 | – | 876 | +100.0% | 0.00% | – |
| TILT | New | FLEXSHARES TRetf | $356,968 | – | 2,276 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INCequities | $530,013 | – | 301 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRetf | $254,340 | – | 9,000 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INCstock | $275,770 | – | 11,990 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEWstock | $232,774 | – | 1,651 | +100.0% | 0.00% | – |
| NX | New | QUANEX BLDG PRODS CORPequities | $529,228 | – | 406 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INCequities | $407,355 | – | 378 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $298,431 | – | 1,925 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INC | $414,438 | – | 277 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INCequities | $599,728 | – | 1,411 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $456,129 | – | 10,459 | +100.0% | 0.00% | – |
| WDIV | New | SPDR INDEX SHS FDSetf | $387,396 | – | 6,570 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INCstock | $217,669 | – | 8,573 | +100.0% | 0.00% | – |
| EBND | New | SPDR SER TRetf | $310,449 | – | 14,630 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INCequities | $366,953 | – | 965 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS Cequities | $396,255 | – | 655 | +100.0% | 0.00% | – |
| SSB | New | SOUTHSTATE CORPORATIONstock | $256,108 | – | 3,594 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $299,975 | – | 3,945 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORPequities | $622,174 | – | 69 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS CORequities | $472,855 | – | 81 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCequities | $430,629 | – | 1,067 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $495,755 | – | 1,280 | +100.0% | 0.00% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $544,272 | – | 1,948 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Iequities | $393,857 | – | 893 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $291,781 | – | 7,994 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORPequities | $444,315 | – | 775 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TRequities | $453,713 | – | 2,348 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORPequities | $588,961 | – | 76 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INCequities | $436,604 | – | 554 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INCequities | $547,830 | – | 2,385 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPYequities | $379,537 | – | 570 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $256,276 | – | 9,796 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INCequities | $270,469 | – | 213 | +100.0% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $485,895 | – | 8,955 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCequities | $424,078 | – | 689 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INCequities | $363,965 | – | 618 | +100.0% | 0.00% | – |
| GDX | New | VANECK ETF TRUSTex trd eq fd | $316,925 | – | 9,685 | +100.0% | 0.00% | – |
| PFXF | New | VANECK ETF TRUSTetf | $214,030 | – | 12,126 | +100.0% | 0.00% | – |
| EMLC | New | VANECK ETF TRUSTex td bd | $478,560 | – | 18,970 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $601,805 | – | 1,167 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INCetf | $456,729 | – | 1,982 | +100.0% | 0.00% | – |
| BKAG | New | BNY MELLON ETF TRUSTcore bond etf | $251,568 | – | 5,886 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INCequities | $552,459 | – | 587 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INCequities | $604,598 | – | 493 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $506,462 | – | 153 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORPequities | $390,787 | – | 2,560 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INCequities | $323,845 | – | 161 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INCequities | $607,187 | – | 421 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $466,633 | – | 3,473 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $220,101 | – | 7,943 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $233,772 | – | 8,551 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORPequities | $597,619 | – | 231 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INCequities | $369,900 | – | 105 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORPequities | $433,949 | – | 204 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTstock | $266,483 | – | 8,370 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES INequities | $545,196 | – | 293 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REITequities | $458,048 | – | 587 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INCequities | $364,390 | – | 332 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORPORATIONequities | $465,745 | – | 57 | +100.0% | 0.00% | – |
| WW | New | WW INTL INCequities | $336,368 | – | 220 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIOequities | $496,463 | – | 161 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INequities | $472,595 | – | 1,495 | +100.0% | 0.00% | – |
| New | AMERICA MOVIL SAB DE CVstock | $382,374 | – | 18,165 | +100.0% | 0.00% | – | |
| AMRC | New | AMERESCO INCstock | $253,975 | – | 5,160 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INCequities | $420,588 | – | 155 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDequities | $618,754 | – | 1,171 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INCstock | $214,131 | – | 4,462 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGequities | $501,633 | – | 967 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INCequities | $458,548 | – | 335 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCequities | $593,396 | – | 617 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $239,646 | – | 4,791 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITEDequities | $570,540 | – | 2,969 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORPequities | $410,771 | – | 124 | +100.0% | 0.00% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $355,317 | – | 15,375 | +100.0% | 0.00% | – |
| PALL | New | ABRDN PALLADIUM ETF TRUSTetf | $234,295 | – | 1,735 | +100.0% | 0.00% | – |
| IAT | New | ISHARES TRequities | $411,542 | – | 858 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TRetf | $410,383 | – | 8,204 | +100.0% | 0.00% | – |
| IPAC | New | ISHARES TRequities | $406,625 | – | 7,188 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $219,464 | – | 5,016 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRetf | $214,400 | – | 1,420 | +100.0% | 0.00% | – |
| IBTI | New | ISHARES TRetf | $252,653 | – | 11,234 | +100.0% | 0.00% | – |
| IOO | New | ISHARES TRetf | $325,499 | – | 4,646 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORPequities | $461,656 | – | 85 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INCstock | $175,746 | – | 28,255 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORPreit | $89,770 | – | 57,178 | +100.0% | 0.00% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $194,000 | – | 25,000 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR IIce bd fd | $170,228 | – | 15,920 | +100.0% | 0.00% | – |
| New | FAZE HOLDINGS INCstock | $26,309 | – | 57,206 | +100.0% | 0.00% | – | |
| PMX | New | PIMCO MUN INCOME FD III | $83,100 | – | 10,000 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $202,591 | – | 7,118 | +100.0% | 0.00% | – |
| IBTJ | New | ISHARES TRetf | $202,346 | – | 9,127 | +100.0% | 0.00% | – |
| NCA | New | NUVEEN CALIFORNIA MUNI VLU F | $121,739 | – | 13,818 | +100.0% | 0.00% | – |
| PFO | New | FLAHERTY & CRUMRINE PFD INCO | $166,081 | – | 20,131 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUPstock | $207,267 | – | 1,064 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $62,101 | – | 11,806 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INCstock | $211,780 | – | 9,737 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATIONreit | $204,138 | – | 4,124 | +100.0% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKstock | $37,901 | – | 10,000 | +100.0% | 0.00% | – | |
| VCR | New | VANGUARD WORLD FDSex trd eq fd | $210,886 | – | 838 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INCstock | $39,647 | – | 10,192 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $69,631 | – | 12,131 | +100.0% | 0.00% | – |
| AFIB | New | ACUTUS MED INCstock | $48,028 | – | 63,698 | +100.0% | 0.00% | – |
| New | SOLID POWER INCstock | $31,141 | – | 10,346 | +100.0% | 0.00% | – | |
| New | GENIUS BRANDS INTL INCstock | $27,903 | – | 10,221 | +100.0% | 0.00% | – | |
| HYLB | New | DBX ETF TRequities | $200,935 | – | 1,906 | +100.0% | 0.00% | – |
| New | HUB CYBER SECURITY LTDstock | $14,300 | – | 11,000 | +100.0% | 0.00% | – | |
| New | WAG GROUP COstock | $78,400 | – | 35,000 | +100.0% | 0.00% | – | |
| DKS | New | DICKS SPORTING GOODS INC | $205,106 | – | 1,443 | +100.0% | 0.00% | – |
| NTCO | New | NATURA &CO HLDG S Astock | $55,463 | – | 10,625 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INCstock | $204,103 | – | 1,866 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INCstock | $203,430 | – | 1,849 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $72,556 | – | 12,488 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $163,830 | – | 10,203 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INCstock | $201,748 | – | 1,867 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCstock | $208,556 | – | 911 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $121,375 | – | 11,014 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTDstock | $22,099 | – | 10,833 | +100.0% | 0.00% | – |
| TDWWSA | New | TIDEWATER INC NEWwarrant | $62,200 | – | 53,162 | +100.0% | 0.00% | – |
| TDWWSB | New | TIDEWATER INC NEWwarrant | $46,185 | – | 73,884 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $200,987 | – | 2,803 | +100.0% | 0.00% | – |
| PHX | New | PHX MINERALS INCstock | $103,996 | – | 39,693 | +100.0% | 0.00% | – |
| New | ENERGY VAULT HOLDINGS INCstock | $29,347 | – | 13,713 | +100.0% | 0.00% | – | |
| XTN | New | SPDR SER TRequities | $210,689 | – | 128 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATIONstock | $208,938 | – | 5,111 | +100.0% | 0.00% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $124,000 | – | 20,000 | +100.0% | 0.00% | – |
| PMF | New | PIMCO MUN INCOME FDclosed end fund | $104,057 | – | 10,458 | +100.0% | 0.00% | – |
| New | 9 METERS BIOPHARMA INC | $14,884 | – | 10,708 | +100.0% | 0.00% | – | |
| BGCP | New | BGC PARTNERS INCcl a | $75,072 | – | 14,354 | +100.0% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR Istock | $10,623 | – | 30,000 | +100.0% | 0.00% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $177,257 | – | 12,075 | +100.0% | 0.00% | – |
| CRBN | New | ISHARES TRetf | $204,453 | – | 1,382 | +100.0% | 0.00% | – |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $25,830 | – | 41,000 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INCstock | $65,810 | – | 100,000 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV | $200,473 | – | 11,940 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.