$20.6 Billion is the total value of Cerity Partners LLC's 1389 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 59.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $701,747,901 | – | 4,098,751 | +100.0% | 3.41% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRex trd eq fd | $231,476,553 | +557.9% | 4,574,639 | +580.9% | 1.13% | +721.9% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $208,881,620 | +17.4% | 8,143,533 | +20.5% | 1.02% | +46.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $201,000,640 | +13.2% | 8,258,038 | +17.9% | 0.98% | +41.3% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $188,669,082 | +282.2% | 1,874,134 | +282.1% | 0.92% | +378.1% |
| QQQ | Buy | INVESCO QQQ TRex trd eq fd | $170,470,075 | +31.6% | 475,577 | +35.7% | 0.83% | +64.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRequities | $158,255,492 | -3.0% | 3,134,392 | +0.7% | 0.77% | +21.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $146,191,306 | +26.9% | 2,019,775 | +30.4% | 0.71% | +58.7% |
| SHY | Buy | ISHARES TR | $138,137,014 | +177.1% | 1,706,026 | +177.4% | 0.67% | +246.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $122,827,135 | -3.4% | 2,976,906 | +1.1% | 0.60% | +20.6% |
| IAU | Buy | ISHARES GOLD TRequities | $107,503,581 | +21.3% | 3,072,404 | +26.1% | 0.52% | +51.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $88,450,650 | +113.4% | 2,604,556 | +124.0% | 0.43% | +167.1% |
| SKOR | Buy | FLEXSHARES TRcr scd us bd | $87,078,053 | +49.5% | 1,892,590 | +52.3% | 0.42% | +86.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $86,861,524 | +48.9% | 923,668 | +55.1% | 0.42% | +85.9% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $86,609,286 | – | 1,640,638 | +100.0% | 0.42% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $85,926,771 | +6.3% | 412,633 | +12.4% | 0.42% | +32.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $84,776,922 | +116.8% | 1,634,411 | +127.4% | 0.41% | +171.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRetf | $81,199,236 | +204.9% | 1,960,397 | +222.4% | 0.40% | +279.8% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $80,096,934 | +929.4% | 805,561 | +929.7% | 0.39% | +1200.0% |
| New | WISDOMTREE TRetf | $79,941,195 | – | 1,588,656 | +100.0% | 0.39% | – | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSex trd eq fd | $78,245,527 | +24.3% | 503,333 | +30.0% | 0.38% | +55.5% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $77,805,549 | +45.7% | 2,875,297 | +49.6% | 0.38% | +81.7% |
| VXUS | Buy | VANGUARD STAR FDSequities | $76,000,845 | +67.4% | 1,420,051 | +75.4% | 0.37% | +109.0% |
| VTEB | Buy | VANGUARD MUN BD FDSequities | $75,846,778 | +0.8% | 1,576,856 | +5.3% | 0.37% | +25.9% |
| STIP | Buy | ISHARES TRequities | $75,168,056 | +76.2% | 777,296 | +77.8% | 0.37% | +120.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $73,031,305 | +0.5% | 1,032,097 | +3.1% | 0.36% | +25.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tetf | $68,701,619 | +197.3% | 484,872 | +214.0% | 0.33% | +271.1% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDetf | $67,875,447 | – | 1,480,703 | +100.0% | 0.33% | – |
| XLE | Buy | SELECT SECTOR SPDR TRequities | $62,933,678 | +72.5% | 696,246 | +54.9% | 0.31% | +115.5% |
| MUB | Buy | ISHARES TRequities | $62,002,397 | +98.5% | 604,665 | +106.6% | 0.30% | +147.5% |
| AVDV | Buy | AMERICAN CENTY ETF TRetf | $59,586,678 | +162.5% | 1,030,020 | +161.2% | 0.29% | +229.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $55,817,937 | +87.5% | 1,660,752 | +98.6% | 0.27% | +133.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $55,073,875 | +3.4% | 1,640,568 | +5.9% | 0.27% | +29.5% |
| VB | Buy | VANGUARD INDEX FDSequities | $47,627,335 | +14.9% | 251,901 | +20.9% | 0.23% | +44.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $45,837,955 | +68.4% | 319,783 | +74.9% | 0.22% | +110.4% |
| TFLO | Buy | ISHARES TRetf | $43,099,629 | +390.3% | 849,421 | +389.7% | 0.21% | +517.6% |
| VTIP | Buy | VANGUARD MALVERN FDSetf | $40,401,990 | +162.3% | 854,526 | +163.1% | 0.20% | +226.7% |
| BAC | New | BANK AMERICA CORP | $39,724,662 | – | 1,450,881 | +100.0% | 0.19% | – |
| FTNT | Buy | FORTINET INCequities | $39,735,184 | +2.1% | 677,159 | +31.5% | 0.19% | +27.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IIetf | $37,644,679 | +148.4% | 255,374 | +156.1% | 0.18% | +210.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRequities | $35,984,015 | +8.7% | 494,830 | +12.1% | 0.18% | +35.7% |
| ISWN | Buy | AMPLIFY ETF TRblackswan iswn | $32,668,263 | +15.4% | 1,856,362 | +24.9% | 0.16% | +44.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $32,504,194 | +26.8% | 840,988 | +33.0% | 0.16% | +58.0% |
| GDX | New | VANECK ETF TRUSTetf | $30,895,689 | – | 1,148,112 | +100.0% | 0.15% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $30,805,848 | +206.1% | 586,890 | +217.5% | 0.15% | +284.6% |
| TSCO | Buy | TRACTOR SUPPLY COequities | $30,538,415 | -5.2% | 150,398 | +3.2% | 0.15% | +19.2% |
| FISV | Buy | FISERV INCequities | $30,519,155 | -6.2% | 270,176 | +4.8% | 0.15% | +16.5% |
| IJK | Buy | ISHARES TRex trd eq fd | $29,877,047 | -0.1% | 412,124 | +3.4% | 0.14% | +25.0% |
| Buy | LINDE PLCequities | $26,092,544 | -1.5% | 70,075 | +0.8% | 0.13% | +23.3% | |
| ALGN | Buy | ALIGN TECHNOLOGY INCequities | $25,327,589 | -11.2% | 82,954 | +2.8% | 0.12% | +10.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCequities | $25,009,811 | +46.0% | 71,921 | +47.7% | 0.12% | +82.1% |
| IJT | Buy | ISHARES TRex trd eq fd | $25,048,481 | +0.0% | 227,584 | +4.5% | 0.12% | +24.5% |
| ISTB | Buy | ISHARES TRequities | $20,513,725 | +4.5% | 442,303 | +5.1% | 0.10% | +31.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $19,938,056 | +40.8% | 219,244 | +150.6% | 0.10% | +76.4% |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fequities | $19,450,307 | -1.1% | 561,495 | +1.8% | 0.10% | +23.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $18,934,578 | +6.3% | 75,338 | +4.1% | 0.09% | +33.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Fequities | $19,017,191 | +41.0% | 204,089 | +46.8% | 0.09% | +73.6% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $18,621,194 | +47.0% | 749,645 | +52.9% | 0.09% | +85.7% |
| KLAC | Buy | KLA CORP | $18,585,232 | +14.9% | 40,521 | +21.5% | 0.09% | +42.9% |
| SDY | Buy | SPDR SER TRequities | $17,640,532 | +8.9% | 153,382 | +16.1% | 0.09% | +36.5% |
| TGT | Buy | TARGET CORP | $16,772,770 | +6.4% | 151,693 | +27.0% | 0.08% | +34.4% |
| GLW | Buy | CORNING INC | $16,734,558 | -4.5% | 549,208 | +9.9% | 0.08% | +19.1% |
| CMI | Buy | CUMMINS INCstock | $16,042,958 | -6.7% | 70,223 | +0.1% | 0.08% | +16.4% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDetf | $15,931,572 | – | 268,118 | +100.0% | 0.08% | – |
| MBB | Buy | ISHARES TRmbs etf | $15,403,089 | +306.3% | 173,458 | +326.7% | 0.08% | +400.0% |
| SLV | Buy | ISHARES SILVER TRequities | $15,408,941 | +255.6% | 757,568 | +265.2% | 0.08% | +341.2% |
| LDUR | Buy | PIMCO ETF TRex td bd | $15,010,780 | +7.4% | 160,132 | +7.4% | 0.07% | +35.2% |
| BSV | Buy | VANGUARD BD INDEX FDSetf | $14,173,267 | +8.7% | 188,549 | +9.3% | 0.07% | +35.3% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $13,927,264 | +4703.7% | 600,572 | +4774.4% | 0.07% | +6700.0% |
| CORT | New | CORCEPT THERAPEUTICS INCstock | $13,901,544 | – | 510,242 | +100.0% | 0.07% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $13,535,807 | +89.7% | 187,191 | +97.3% | 0.07% | +135.7% |
| VV | Buy | VANGUARD INDEX FDSex trd eq fd | $13,302,871 | +92.6% | 67,979 | +99.6% | 0.06% | +140.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $13,094,002 | +737.6% | 103,312 | +646.2% | 0.06% | +966.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $12,759,248 | +80.8% | 138,959 | +80.8% | 0.06% | +129.6% |
| SMMU | Buy | PIMCO ETF TRex td bd | $12,767,238 | +4.1% | 260,814 | +5.4% | 0.06% | +29.2% |
| New | SUPER GROUP SGHC LIMITEDstock | $12,327,762 | – | 3,340,857 | +100.0% | 0.06% | – | |
| LH | Buy | LABORATORY CORP AMER HLDGSequities | $11,928,830 | -15.3% | 59,330 | +1.6% | 0.06% | +5.5% |
| Buy | SHELL PLC | $11,807,539 | +33.3% | 183,408 | +25.0% | 0.06% | +67.6% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIetf | $11,738,849 | +609.7% | 199,674 | +658.3% | 0.06% | +850.0% |
| ABNB | Buy | AIRBNB INCequities | $11,465,835 | +538.9% | 83,564 | +496.7% | 0.06% | +700.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $11,094,438 | -12.9% | 190,954 | +2.0% | 0.05% | +8.0% |
| IVE | Buy | ISHARES TRex trd eq fd | $11,010,007 | +5.1% | 71,433 | +9.9% | 0.05% | +31.7% |
| KHC | Buy | KRAFT HEINZ CO | $10,810,813 | +6.6% | 321,367 | +12.5% | 0.05% | +35.9% |
| PYPL | New | PAYPAL HLDGS INCequities | $10,762,197 | – | 184,095 | +100.0% | 0.05% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCequities | $10,628,278 | +49.2% | 5,802 | +74.2% | 0.05% | +85.7% |
| WRB | Buy | BERKLEY W R CORPequities | $10,625,700 | +11.9% | 165,843 | +4.0% | 0.05% | +40.5% |
| IAGG | Buy | ISHARES TRcore intl aggr | $10,415,744 | +27.2% | 213,525 | +28.5% | 0.05% | +59.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL | $10,098,109 | +21.9% | 19 | +18.8% | 0.05% | +53.1% |
| USRT | Buy | ISHARES TRcre u s reit etf | $10,113,052 | +27.6% | 214,349 | +39.0% | 0.05% | +58.1% |
| PCAR | Buy | PACCAR INC | $9,890,828 | +14.4% | 116,336 | +12.6% | 0.05% | +41.2% |
| FAST | Buy | FASTENAL COequities | $9,612,818 | -6.5% | 175,930 | +1.0% | 0.05% | +17.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $9,686,435 | +10.3% | 461,479 | +10.6% | 0.05% | +38.2% |
| MDT | Buy | MEDTRONIC PLC | $9,516,129 | +14.5% | 121,357 | +28.8% | 0.05% | +43.8% |
| AVB | Buy | AVALONBAY CMNTYS INCequities | $9,488,663 | -8.2% | 55,248 | +1.2% | 0.05% | +15.0% |
| IR | Buy | INGERSOLL RAND INCequities | $9,326,533 | +858.6% | 146,367 | +883.5% | 0.04% | +1025.0% |
| IGSB | Buy | ISHARES TR | $9,298,704 | +21.8% | 186,609 | +22.7% | 0.04% | +50.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $9,321,918 | +3.4% | 331,151 | +980.1% | 0.04% | +28.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $8,859,024 | +863.4% | 202,353 | +912.1% | 0.04% | +975.0% |
| TSLX | New | SIXTH STREET SPECIALTY LENDIcef | $8,724,275 | – | 426,824 | +100.0% | 0.04% | – |
| CALM | Buy | CAL MAINE FOODS INCequities | $8,456,536 | +432.1% | 174,650 | +394.5% | 0.04% | +583.3% |
| MCO | Buy | MOODYS CORPequities | $8,357,345 | -8.0% | 26,433 | +1.2% | 0.04% | +17.1% |
| CEIX | New | CONSOL ENERGY INC NEWequities | $8,271,629 | – | 78,845 | +100.0% | 0.04% | – |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $8,141,213 | +1.4% | 67,461 | +3.3% | 0.04% | +29.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $8,115,318 | -6.0% | 63,629 | +4.8% | 0.04% | +14.7% |
| FXB | New | INVESCO CURRENCYSHARES BRITetf | $7,509,579 | – | 63,895 | +100.0% | 0.04% | – |
| Buy | NU HLDGS LTDstock | $7,547,157 | +611.2% | 1,040,987 | +674.0% | 0.04% | +825.0% | |
| CMA | Buy | COMERICA INC | $7,523,419 | +1.1% | 181,069 | +3.0% | 0.04% | +27.6% |
| TSN | Buy | TYSON FOODS INC | $7,300,714 | +6.8% | 144,594 | +8.0% | 0.04% | +33.3% |
| CFG | Buy | CITIZENS FINL GROUP INCequities | $7,279,769 | +7.4% | 271,633 | +4.5% | 0.04% | +34.6% |
| Buy | DIMENSIONAL ETF TRUSTetf | $6,980,458 | -2.0% | 318,161 | +2.0% | 0.03% | +21.4% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INCstock | $7,003,555 | – | 427,046 | +100.0% | 0.03% | – |
| STPZ | New | PIMCO ETF TRetf | $7,080,294 | – | 141,351 | +100.0% | 0.03% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $6,934,354 | +32.2% | 198,749 | +1.7% | 0.03% | +70.0% |
| HCC | New | WARRIOR MET COAL INC | $7,092,927 | – | 138,860 | +100.0% | 0.03% | – |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $6,701,754 | -7.4% | 71,378 | +3.7% | 0.03% | +17.9% |
| RES | New | RPC INCequities | $6,695,336 | – | 748,919 | +100.0% | 0.03% | – |
| ITM | Buy | VANECK ETF TRUSTetf | $6,848,930 | +628.4% | 155,305 | +661.0% | 0.03% | +725.0% |
| PUMP | New | PROPETRO HLDG CORPequities | $6,761,520 | – | 636,079 | +100.0% | 0.03% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $6,776,534 | +1374.5% | 223,059 | +1428.6% | 0.03% | +1550.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,611,206 | +112.8% | 138,600 | +115.6% | 0.03% | +166.7% |
| VRSK | Buy | VERISK ANALYTICS INCequities | $6,546,943 | +5.8% | 27,713 | +1.3% | 0.03% | +33.3% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDex td bd | $6,308,000 | +60.8% | 133,523 | +62.3% | 0.03% | +106.7% |
| MRO | Buy | MARATHON OIL CORPstock | $6,440,162 | +1119.8% | 240,754 | +950.9% | 0.03% | +1450.0% |
| BHP | Buy | BHP GROUP LTDadr | $6,174,480 | +30.4% | 108,553 | +36.7% | 0.03% | +66.7% |
| DNOW | New | NOW INCequities | $6,262,684 | – | 527,606 | +100.0% | 0.03% | – |
| PKG | Buy | PACKAGING CORP AMERequities | $6,242,447 | +16.4% | 40,654 | +0.2% | 0.03% | +42.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SVequities | $6,018,683 | +2.3% | 108,897 | +1.3% | 0.03% | +26.1% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $5,455,548 | +188.3% | 99,481 | +199.4% | 0.03% | +285.7% |
| SRE | Buy | SEMPRAequities | $5,558,816 | -16.2% | 81,632 | +79.2% | 0.03% | +3.8% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INequities | $5,653,396 | +27.1% | 36,566 | +19.0% | 0.03% | +58.8% |
| BMI | Buy | BADGER METER INCequities | $5,293,716 | +3.2% | 36,795 | +5.8% | 0.03% | +30.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $5,299,921 | +6.9% | 58,164 | +11.3% | 0.03% | +36.8% |
| ADUS | New | ADDUS HOMECARE CORP | $5,243,530 | – | 61,551 | +100.0% | 0.03% | – |
| ALG | Buy | ALAMO GROUP INCequities | $5,292,731 | +49.1% | 30,619 | +58.7% | 0.03% | +85.7% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $5,139,169 | -3.2% | 86,040 | +1.3% | 0.02% | +19.0% |
| HAL | Buy | HALLIBURTON COequities | $4,937,792 | +57.1% | 121,921 | +28.0% | 0.02% | +100.0% |
| GLTR | New | ABRDN PRECIOUS METALS BASKETetf | $5,002,750 | – | 59,447 | +100.0% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCequities | $4,848,737 | +10.6% | 16,961 | +27.4% | 0.02% | +41.2% |
| OKE | Buy | ONEOK INC NEW | $5,033,427 | +183.7% | 79,350 | +176.1% | 0.02% | +242.9% |
| EIX | Buy | EDISON INTLequities | $4,827,898 | -7.5% | 76,282 | +1.5% | 0.02% | +15.0% |
| MLI | Buy | MUELLER INDS INCequities | $4,735,767 | -8.3% | 63,009 | +6.5% | 0.02% | +15.0% |
| GDXJ | New | VANECK ETF TRUSTetf | $4,522,278 | – | 140,313 | +100.0% | 0.02% | – |
| MMSI | Buy | MERIT MED SYS INCequities | $4,547,037 | -5.2% | 65,880 | +14.9% | 0.02% | +15.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $4,601,471 | +20.1% | 29,756 | +24.7% | 0.02% | +46.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,246,900 | +557.4% | 27,421 | +457.2% | 0.02% | +600.0% |
| MUNI | Buy | PIMCO ETF TRex td bd | $4,203,000 | +6.2% | 83,943 | +9.9% | 0.02% | +33.3% |
| OKTA | Buy | OKTA INCstock | $4,109,246 | +45.7% | 50,414 | +23.9% | 0.02% | +81.8% |
| SNOW | Buy | SNOWFLAKE INCequities | $4,129,223 | -4.2% | 27,029 | +10.3% | 0.02% | +17.6% |
| GRBK | New | GREEN BRICK PARTNERS INC | $4,207,246 | – | 101,355 | +100.0% | 0.02% | – |
| EVRG | Buy | EVERGY INCequities | $3,926,933 | -11.3% | 77,455 | +2.2% | 0.02% | +11.8% |
| CHX | New | CHAMPIONX CORPORATIONstock | $3,874,032 | – | 108,760 | +100.0% | 0.02% | – |
| FXC | New | INVESCO CURRENCYSHARES CDN Detf | $3,714,734 | – | 51,472 | +100.0% | 0.02% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,620,471 | +17.5% | 98,116 | +23.7% | 0.02% | +50.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TRcef | $3,800,595 | +28.8% | 195,806 | +37.9% | 0.02% | +63.6% |
| DASH | Buy | DOORDASH INCequities | $3,593,476 | +48.1% | 45,218 | +42.4% | 0.02% | +88.9% |
| IDEV | Buy | ISHARES TRetf | $3,456,820 | +484.3% | 59,314 | +512.8% | 0.02% | +750.0% |
| RRR | New | RED ROCK RESORTS INCstock | $3,290,127 | – | 80,247 | +100.0% | 0.02% | – |
| HLIT | Buy | HARMONIC INC | $3,366,475 | -28.1% | 349,582 | +20.7% | 0.02% | -11.1% |
| ETSY | Buy | ETSY INCequities | $3,374,888 | -16.7% | 52,259 | +9.2% | 0.02% | 0.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,372,964 | -25.9% | 102,242 | +286.0% | 0.02% | -11.1% |
| HCA | Buy | HCA HEALTHCARE INCequities | $3,118,091 | +42.6% | 12,676 | +76.0% | 0.02% | +66.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fex trd eq fd | $2,914,189 | +5.5% | 54,415 | +9.0% | 0.01% | +27.3% |
| CNC | Buy | CENTENE CORP DELequities | $2,702,095 | +5.7% | 39,229 | +3.5% | 0.01% | +30.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $2,713,886 | +17.0% | 58,704 | +19.1% | 0.01% | +44.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,707,526 | +110.1% | 30,080 | +118.6% | 0.01% | +160.0% |
| COF | Buy | CAPITAL ONE FINL CORPequities | $2,408,952 | -3.2% | 24,820 | +9.0% | 0.01% | +20.0% |
| HAS | Buy | HASBRO INCequities | $2,477,379 | +8.0% | 37,457 | +5.7% | 0.01% | +33.3% |
| XMTR | New | XOMETRY INCstock | $2,265,472 | – | 133,420 | +100.0% | 0.01% | – |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,245,754 | +10.9% | 99,502 | +15.2% | 0.01% | +37.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSequities | $2,359,597 | +45.8% | 31,055 | +51.6% | 0.01% | +83.3% |
| ACEL | New | ACCEL ENTERTAINMENT INCstock | $2,159,570 | – | 197,221 | +100.0% | 0.01% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lstock | $2,308,984 | +1425.0% | 150,717 | +1303.6% | 0.01% | +1000.0% |
| PBPB | New | POTBELLY CORPstock | $2,283,466 | – | 292,752 | +100.0% | 0.01% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGSstock | $2,020,593 | – | 1,278,856 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCstock | $2,137,202 | – | 78,487 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRetf | $2,081,071 | – | 78,442 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,033,756 | +13.3% | 33,560 | +7.6% | 0.01% | +42.9% |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $1,894,479 | – | 39,116 | +100.0% | 0.01% | – |
| NFG | Buy | NATIONAL FUEL GAS COstock | $1,941,335 | +7.0% | 37,398 | +5.8% | 0.01% | +28.6% |
| FCX | Buy | FREEPORT-MCMORAN INCequities | $1,776,342 | -2.5% | 47,636 | +4.6% | 0.01% | +28.6% |
| SNAP | Buy | SNAP INCequities | $1,663,250 | -8.4% | 186,672 | +21.7% | 0.01% | +14.3% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $1,576,806 | +113.1% | 31,230 | +120.9% | 0.01% | +166.7% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTequities | $1,638,954 | +123.7% | 54,723 | +131.5% | 0.01% | +166.7% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tetf | $1,563,404 | +276.8% | 93,561 | +307.0% | 0.01% | +300.0% |
| IXP | Buy | ISHARES TR | $1,631,926 | +0.9% | 23,890 | +1.0% | 0.01% | +33.3% |
| USXF | Buy | ISHARES TResg msci usa etf | $1,576,094 | -3.4% | 45,473 | +0.2% | 0.01% | +33.3% |
| MDB | Buy | MONGODB INCcl a | $1,688,438 | +13.9% | 4,882 | +35.3% | 0.01% | +33.3% |
| PNM | Buy | PNM RES INC | $1,710,302 | +0.4% | 38,339 | +1.5% | 0.01% | +14.3% |
| AXON | Buy | AXON ENTERPRISE INC | $1,493,221 | +102.1% | 7,504 | +98.2% | 0.01% | +133.3% |
| IXC | Buy | ISHARES TRglobal energ etf | $1,418,890 | +118.6% | 34,389 | +97.2% | 0.01% | +133.3% |
| CPRT | Buy | COPART INCequities | $1,487,253 | -30.6% | 34,515 | +46.9% | 0.01% | -12.5% |
| New | KENVUE INC | $1,536,055 | – | 76,497 | +100.0% | 0.01% | – | |
| BJUL | Buy | INNOVATOR ETFS TRus eqty bufr jul | $1,457,048 | +30.9% | 42,270 | +33.9% | 0.01% | +75.0% |
| MLPA | New | GLOBAL X FDSetf | $1,399,814 | – | 31,393 | +100.0% | 0.01% | – |
| CSM | New | PROSHARES TRetf | $1,482,945 | – | 30,382 | +100.0% | 0.01% | – |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $1,387,935 | +2.7% | 44,700 | +3.2% | 0.01% | +40.0% |
| BMAY | Buy | INNOVATOR ETFS TRus eqty bufr may | $1,416,271 | -1.9% | 45,575 | +0.3% | 0.01% | +16.7% |
| New | CIVITAS RESOURCES INCstock | $1,132,977 | – | 14,010 | +100.0% | 0.01% | – | |
| PINC | Buy | PREMIER INCequities | $1,280,302 | -18.3% | 59,549 | +5.1% | 0.01% | 0.0% |
| INFL | New | LISTED FD TRetf | $1,193,644 | – | 39,213 | +100.0% | 0.01% | – |
| UBS | Buy | UBS GROUP AGstock | $1,263,928 | +75.7% | 51,275 | +44.5% | 0.01% | +100.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,141,421 | +14.6% | 28,225 | +13.5% | 0.01% | +50.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INCstock | $1,150,019 | +136.3% | 7,362 | +108.8% | 0.01% | +200.0% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,330,993 | – | 77,025 | +100.0% | 0.01% | – |
| ON | Buy | ON SEMICONDUCTOR CORPequities | $1,147,934 | +33.9% | 12,350 | +36.2% | 0.01% | +100.0% |
| WRE | Buy | ELME COMMUNITIES | $1,307,451 | -7.8% | 94,849 | +11.1% | 0.01% | 0.0% |
| URTH | Buy | ISHARES INCequities | $1,325,956 | +87.2% | 11,034 | +94.0% | 0.01% | +100.0% |
| INFY | Buy | INFOSYS LTDequities | $1,031,887 | +22.6% | 60,309 | +15.3% | 0.01% | +66.7% |
| HUBS | Buy | HUBSPOT INC | $1,009,134 | -0.4% | 2,049 | +7.6% | 0.01% | +25.0% |
| TAST | New | CARROLS RESTAURANT GROUP INCstock | $1,046,868 | – | 158,857 | +100.0% | 0.01% | – |
| New | ARCHER AVIATION INCstock | $1,057,029 | – | 208,899 | +100.0% | 0.01% | – | |
| NWSA | Buy | NEWS CORP NEWequities | $955,399 | +4.4% | 47,627 | +1.5% | 0.01% | +25.0% |
| PDD | Buy | PDD HOLDINGS INCequities | $1,033,169 | +190.9% | 10,535 | +105.1% | 0.01% | +400.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,064,800 | +130.8% | 4,400 | +132.9% | 0.01% | +150.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCequities | $1,068,408 | -30.9% | 50,373 | +8.1% | 0.01% | -16.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,089,808 | +120.1% | 15,582 | +113.7% | 0.01% | +150.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCstock | $1,009,632 | +203.7% | 63,102 | +191.0% | 0.01% | +400.0% |
| IT | Buy | GARTNER INCequities | $1,035,987 | +61.6% | 3,015 | +64.8% | 0.01% | +150.0% |
| PHM | Buy | PULTE GROUP INCequities | $1,019,192 | -4.6% | 13,762 | +0.1% | 0.01% | +25.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDequities | $1,044,598 | +10.4% | 67,524 | +12.1% | 0.01% | +25.0% |
| SM | Buy | SM ENERGY COequities | $935,315 | +36.6% | 23,589 | +9.0% | 0.01% | +66.7% |
| UMC | Buy | UNITED MICROELECTRONICS CORPequities | $977,013 | -6.0% | 138,387 | +5.1% | 0.01% | +25.0% |
| MGNI | Buy | MAGNITE INC | $963,829 | +55.7% | 127,829 | +181.9% | 0.01% | +150.0% |
| VIS | Buy | VANGUARD WORLD FDSequities | $1,114,945 | +170.7% | 5,718 | +185.3% | 0.01% | +150.0% |
| BLDE | Buy | BLADE AIR MOBILITY INCstock | $965,195 | +2349.7% | 372,662 | +3626.6% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCequities | $821,675 | – | 311,240 | +100.0% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC | $741,088 | -17.4% | 23,609 | +14.3% | 0.00% | +33.3% |
| PLYA | New | PLAYA HOTELS & RESORTS NVstock | $892,279 | – | 123,243 | +100.0% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDequities | $884,842 | -3.3% | 117,665 | +0.2% | 0.00% | 0.0% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDequities | $758,787 | – | 4,754 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $727,558 | – | 11,042 | +100.0% | 0.00% | – |
| TPSC | Buy | TIMOTHY PLANu s sm cp core | $766,891 | -0.6% | 24,755 | +2.3% | 0.00% | +33.3% |
| STLA | Buy | STELLANTIS N.Vequities | $773,350 | +9.5% | 40,426 | +0.4% | 0.00% | +33.3% |
| RDY | Buy | DR REDDYS LABS LTDequities | $735,838 | +11.8% | 11,004 | +5.5% | 0.00% | +33.3% |
| WIT | Buy | WIPRO LTDequities | $800,521 | +14.6% | 165,397 | +11.8% | 0.00% | +33.3% |
| HTBK | New | HERITAGE COMM CORPstock | $900,392 | – | 106,304 | +100.0% | 0.00% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $850,572 | +54.3% | 13,397 | +61.9% | 0.00% | +100.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $777,202 | -37.9% | 19,676 | +28.7% | 0.00% | -20.0% |
| HEI | Buy | HEICO CORP NEW | $885,313 | +1.7% | 5,467 | +11.1% | 0.00% | +33.3% |
| CFLT | Buy | CONFLUENT INCequities | $889,574 | +34.7% | 30,043 | +60.6% | 0.00% | +33.3% |
| COIN | Buy | COINBASE GLOBAL INC | $767,094 | +56.3% | 10,217 | +49.0% | 0.00% | +100.0% |
| CINF | Buy | CINCINNATI FINL CORP | $849,651 | +107.7% | 8,306 | +97.6% | 0.00% | +100.0% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $574,388 | -3.8% | 4,893 | +0.6% | 0.00% | +50.0% |
| AGD | New | ABRDN GLOBAL DYNAMIC DIVIDENcef | $629,299 | – | 72,667 | +100.0% | 0.00% | – |
| ACWV | Buy | ISHARES INCequities | $609,522 | +132.8% | 6,388 | +139.3% | 0.00% | +200.0% |
| OMFS | New | INVESCO EXCH TRD SLF IDX FDetf | $587,260 | – | 17,308 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $574,771 | – | 7,156 | +100.0% | 0.00% | – |
| ATKR | Buy | ATKORE INC | $696,419 | +65.7% | 4,668 | +73.1% | 0.00% | +50.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDequities | $623,415 | +94.9% | 38,939 | +100.8% | 0.00% | +200.0% |
| LW | Buy | LAMB WESTON HLDGS INCequities | $552,079 | +32.4% | 5,971 | +64.4% | 0.00% | +50.0% |
| New | MFA FINL INC | $714,966 | – | 74,398 | +100.0% | 0.00% | – | |
| MEDP | New | MEDPACE HLDGS INC | $550,604 | – | 2,274 | +100.0% | 0.00% | – |
| Buy | DRAFTKINGS INC NEW | $533,072 | +22.0% | 18,107 | +10.1% | 0.00% | +50.0% | |
| NGL | New | NGL ENERGY PARTNERS LPstock | $620,552 | – | 160,349 | +100.0% | 0.00% | – |
| AGGY | New | WISDOMTREE TRetf | $624,699 | – | 15,049 | +100.0% | 0.00% | – |
| OIH | New | VANECK ETF TRUSTetf | $670,758 | – | 1,944 | +100.0% | 0.00% | – |
| BIDU | Buy | BAIDU INCequities | $605,651 | +3.8% | 4,508 | +5.8% | 0.00% | +50.0% |
| ESLT | Buy | ELBIT SYS LTDequities | $543,456 | -1.4% | 2,745 | +4.1% | 0.00% | +50.0% |
| CROX | Buy | CROCS INCstock | $625,287 | +18.9% | 7,087 | +51.6% | 0.00% | +50.0% |
| WCLD | New | WISDOMTREE TRetf | $711,416 | – | 24,010 | +100.0% | 0.00% | – |
| NICE | Buy | NICE LTDequities | $663,510 | -14.5% | 3,903 | +3.9% | 0.00% | 0.0% |
| WWD | New | WOODWARD INC | $582,542 | – | 4,688 | +100.0% | 0.00% | – |
| WF | Buy | WOORI FINL GROUP INCequities | $563,866 | +4.3% | 20,564 | +2.5% | 0.00% | +50.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $586,163 | +93.2% | 57,807 | +114.5% | 0.00% | +200.0% |
| OC | New | OWENS CORNING NEWequities | $574,978 | – | 4,215 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $583,329 | – | 5,598 | +100.0% | 0.00% | – |
| New | CRH PLCequities | $546,562 | – | 9,987 | +100.0% | 0.00% | – | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRcef | $599,106 | -1.6% | 41,837 | +2.6% | 0.00% | +50.0% |
| TNET | Buy | TRINET GROUP INC | $533,712 | +59.9% | 4,582 | +30.4% | 0.00% | +200.0% |
| PII | Buy | POLARIS INC | $638,198 | +12.4% | 6,128 | +30.5% | 0.00% | +50.0% |
| POST | Buy | POST HLDGS INCstock | $632,248 | +4.8% | 7,374 | +5.9% | 0.00% | +50.0% |
| New | SIMPLIFY EXCHANGE TRADED FUNetf | $522,816 | – | 18,977 | +100.0% | 0.00% | – | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lequities | $541,800 | +6.5% | 20,453 | +4.7% | 0.00% | +50.0% |
| QLYS | Buy | QUALYS INC | $563,673 | +104.6% | 3,695 | +73.2% | 0.00% | +200.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $623,906 | -3.9% | 4,257 | +2.8% | 0.00% | 0.0% |
| NYF | New | ISHARES TRnew york mun etf | $637,467 | – | 12,492 | +100.0% | 0.00% | – |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $391,036 | +16.4% | 18,393 | +19.6% | 0.00% | +100.0% |
| ACCD | New | ACCOLADE INCstock | $466,123 | – | 44,057 | +100.0% | 0.00% | – |
| New | ARM HOLDINGS PLCadr | $344,027 | – | 6,428 | +100.0% | 0.00% | – | |
| BKR | New | BAKER HUGHES COMPANYequities | $504,078 | – | 14,272 | +100.0% | 0.00% | – |
| BILL | Buy | BILL HOLDINGS INC | $412,350 | +12.5% | 3,798 | +21.1% | 0.00% | +100.0% |
| New | BLACKROCK INCOME TR INCcef | $316,775 | – | 27,836 | +100.0% | 0.00% | – | |
| CACI | Buy | CACI INTL INCcl a | $442,143 | +1.8% | 1,408 | +10.6% | 0.00% | 0.0% |
| WHD | New | CACTUS INCcl a | $476,085 | – | 9,482 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRetf | $385,494 | – | 14,821 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPstock | $460,544 | – | 11,349 | +100.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $332,607 | – | 3,668 | +100.0% | 0.00% | – | |
| FINV | Buy | FINVOLUTION GROUPadr | $326,206 | +173.6% | 65,503 | +152.7% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $312,038 | +17.7% | 2,144 | +24.6% | 0.00% | +100.0% |
| FCPT | New | FOUR CORNERS PPTY TR INCequities | $483,853 | – | 21,805 | +100.0% | 0.00% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRetf | $352,526 | – | 13,328 | +100.0% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INCequities | $360,446 | +1363.7% | 199,141 | +1404.1% | 0.00% | – | |
| COPX | New | GLOBAL X FDSetf | $354,385 | – | 9,733 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDadr | $461,812 | – | 7,826 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $390,470 | – | 2,600 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INCequities | $459,150 | – | 3,676 | +100.0% | 0.00% | – |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $422,658 | +41.8% | 13,045 | +43.2% | 0.00% | +100.0% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $452,190 | -20.2% | 12,416 | +148.7% | 0.00% | 0.0% |
| DBO | New | INVESCO DB MULTI-SECTOR COMMetf | $372,697 | – | 21,116 | +100.0% | 0.00% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $511,477 | +37.4% | 10,352 | +43.0% | 0.00% | +100.0% |
| PICK | New | ISHARES INCetf | $312,037 | – | 7,848 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $361,411 | – | 12,007 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRSTcef | $378,607 | – | 45,019 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELequities | $455,043 | – | 17,816 | +100.0% | 0.00% | – | |
| NDAQ | Buy | NASDAQ INCequities | $344,067 | +9.1% | 7,081 | +12.0% | 0.00% | +100.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAequities | $342,293 | +0.3% | 14,203 | +11.0% | 0.00% | +100.0% |
| TBT | New | PROSHARES TRetf | $403,545 | – | 10,289 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $402,435 | +79.9% | 13,582 | +98.7% | 0.00% | +100.0% |
| New | ROBINHOOD MKTS INCstock | $379,932 | – | 38,729 | +100.0% | 0.00% | – | |
| SSL | Buy | SASOL LTDequities | $390,430 | +14.2% | 28,561 | +3.4% | 0.00% | +100.0% |
| SCHY | New | SCHWAB STRATEGIC TRetf | $480,010 | – | 20,870 | +100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTLequities | $469,336 | -7.3% | 8,214 | +4.8% | 0.00% | 0.0% |
| SWN | New | SOUTHWESTERN ENERGY COstock | $357,895 | – | 55,488 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $380,069 | – | 1,386 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCstock | $363,719 | – | 44,793 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $506,471 | – | 2,013 | +100.0% | 0.00% | – |
| TCOM | Buy | TRIP COM GROUP LTDequities | $410,655 | +2.2% | 11,743 | +2.3% | 0.00% | 0.0% |
| GENI | New | GENIUS SPORTS LIMITEDstock | $399,750 | – | 75,000 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $106,639 | +4.0% | 16,406 | +13.3% | 0.00% | – |
| Z | New | ZILLOW GROUP INCstock | $230,340 | – | 4,990 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INCequities | $180,623 | – | 15,451 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDstock | $224,119 | – | 4,260 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAP INVT CORPcef | $240,052 | – | 64,687 | +100.0% | 0.00% | – |
| BIVI | New | BIOVIE INCstock | $121,536 | – | 35,641 | +100.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INCstock | $163,968 | -25.8% | 11,596 | +2.6% | 0.00% | 0.0% |
| ICHR | New | ICHOR HOLDINGSstock | $252,448 | – | 8,154 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Aadr | $106,360 | -6.0% | 37,319 | +14.2% | 0.00% | – |
| SFY | New | TIDAL ETF TRsofi selct 500 | $161,524 | – | 10,564 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INCequities | $277,554 | – | 1,933 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $222,677 | – | 4,681 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORPreit | $206,227 | +20.7% | 21,846 | +29.6% | 0.00% | 0.0% |
| OPRT | New | OPORTUN FINL CORPstock | $175,186 | – | 24,264 | +100.0% | 0.00% | – |
| OLO | New | OLO INCstock | $115,443 | – | 19,050 | +100.0% | 0.00% | – |
| XTL | New | SPDR SER TRetf | $250,099 | – | 3,526 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INCstock | $234,376 | -27.3% | 1,585 | +7.5% | 0.00% | 0.0% |
| QRVO | New | QORVO INCequities | $307,225 | – | 3,218 | +100.0% | 0.00% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INCcef | $176,406 | -0.8% | 27,223 | +1.8% | 0.00% | 0.0% |
| TRTX | New | TPG RE FIN TR INCreit | $110,339 | – | 16,395 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCequities | $295,904 | – | 10,923 | +100.0% | 0.00% | – |
| New | MATTERPORT INCstock | $138,570 | – | 63,857 | +100.0% | 0.00% | – | |
| MGPI | New | MGP INGREDIENTS INC NEWstock | $210,960 | – | 2,000 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INCstock | $236,916 | – | 6,964 | +100.0% | 0.00% | – |
| KT | Buy | KT CORPequities | $291,003 | +69.9% | 22,699 | +49.8% | 0.00% | 0.0% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $222,164 | – | 5,787 | +100.0% | 0.00% | – |
| IRBO | New | ISHARES TRrobotics artif | $250,818 | – | 8,213 | +100.0% | 0.00% | – |
| XT | New | ISHARES TRexponential tech | $203,619 | – | 3,900 | +100.0% | 0.00% | – |
| EQAL | New | INVESCO EXCH TRADED FD TR IIetf | $249,689 | – | 6,261 | +100.0% | 0.00% | – |
| PBS | New | INVESCO EXCHANGE TRADED FD Tetf | $231,429 | – | 7,133 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSetf | $215,490 | – | 3,882 | +100.0% | 0.00% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INCstock | $170,974 | – | 27,937 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INCequities | $146,215 | – | 10,001 | +100.0% | 0.00% | – |
| New | SK TELECOM LTDsponsored adr | $294,818 | – | 13,738 | +100.0% | 0.00% | – | |
| FFWM | Buy | FIRST FNDTN INC | $149,295 | +116.5% | 24,555 | +41.3% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWadr | $274,788 | +16.2% | 28,986 | +15.9% | 0.00% | 0.0% |
| FAF | New | FIRST AMERN FINL CORP | $243,020 | – | 4,302 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INCstock | $106,241 | – | 18,007 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $225,339 | – | 767 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INCstock | $244,382 | – | 125,324 | +100.0% | 0.00% | – |
| EQH | Buy | EQUITABLE HLDGS INCequities | $277,655 | +22.2% | 9,780 | +16.9% | 0.00% | 0.0% |
| EDR | New | ENDEAVOR GROUP HLDGS INCstock | $223,717 | – | 11,242 | +100.0% | 0.00% | – |
| TFI | New | SPDR SER TRequities | $229,163 | – | 5,244 | +100.0% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOBce eq fd | $159,822 | -7.0% | 21,747 | +0.0% | 0.00% | 0.0% |
| ENX | New | EATON VANCE NEW YORK MUN BDcef | $186,550 | – | 22,503 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $229,816 | – | 4,360 | +100.0% | 0.00% | – |
| QQQE | New | DIREXION SHS ETF TRetf | $261,471 | – | 3,497 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCequities | $306,877 | – | 4,454 | +100.0% | 0.00% | – |
| DBAW | New | DBX ETF TRetf | $293,973 | – | 10,311 | +100.0% | 0.00% | – |
| New | RBB FD INCus treas 3 mnth | $202,616 | – | 4,047 | +100.0% | 0.00% | – | |
| CPG | Buy | CRESCENT PT ENERGY CORPequities | $187,423 | +26.6% | 22,581 | +2.7% | 0.00% | 0.0% |
| CRK | New | COMSTOCK RES INCstock | $114,388 | – | 10,371 | +100.0% | 0.00% | – |
| TDUP | New | THREDUP INCstock | $187,696 | – | 46,807 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORPstock | $68,981 | – | 10,311 | +100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $28,960 | – | 10,417 | +100.0% | 0.00% | – |
| BARK | New | BARK INCstock | $41,273 | – | 34,394 | +100.0% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $36,874 | -0.1% | 10,300 | +3.0% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $88,125 | -13.8% | 10,271 | +0.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $63,292 | – | 12,338 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INCstock | $25,403 | – | 12,272 | +100.0% | 0.00% | – |
| DADA | New | DADA NEXUS LTDadr | $50,828 | – | 11,422 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRequities | $77,786 | – | 10,641 | +100.0% | 0.00% | – |
| BTA | New | BLACKROCK LONG-TERM MUN ADVA | $97,543 | – | 10,874 | +100.0% | 0.00% | – |
| BLI | New | PHENOMEX INCstock | $10,969 | – | 10,990 | +100.0% | 0.00% | – |
| New | BRC INCstock | $52,945 | – | 14,748 | +100.0% | 0.00% | – | |
| ABEV | Buy | AMBEV SAsponsored adr | $57,470 | +30.6% | 22,275 | +61.0% | 0.00% | – |
| New | AKARI THERAPEUTICS PLCsponsored adr | $93,390 | – | 23,643 | +100.0% | 0.00% | – | |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $18,277 | – | 20,000 | +100.0% | 0.00% | – | |
| SDC | New | SMILEDIRECTCLUB INC | $5,748 | – | 13,850 | +100.0% | 0.00% | – |
| New | SKILLZ INCstock | $88,072 | – | 17,269 | +100.0% | 0.00% | – | |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $101,374 | – | 16,430 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPequities | $62,904 | – | 10,195 | +100.0% | 0.00% | – |
| New | TEMPO AUTOMATION HOLDINGS INstock | $1,503 | – | 10,357 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 31 | Q2 2024 | 3.5% |
| Exxon Mobil Corporation | 31 | Q2 2024 | 17.3% |
| Procter & Gamble Company | 31 | Q2 2024 | 3.0% |
| JOHNSON & JOHNSON | 31 | Q2 2024 | 4.0% |
| THERMO FISHER SCIENTIFIC INC | 31 | Q2 2024 | 2.6% |
| UNITEDHEALTH GROUP INC | 31 | Q2 2024 | 1.3% |
| Intel Corporation | 31 | Q2 2024 | 3.3% |
| DANAHER CORPORATION | 31 | Q2 2024 | 2.9% |
| Walt Disney | 31 | Q2 2024 | 0.9% |
| BERKSHIRE HATHAWAY INC DEL | 31 | Q2 2024 | 1.0% |
View Cerity Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 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 |
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.