Cerity Partners LLC
- SEC CIK
- 0001566475
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 25, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 940
- −79 vs. Q4 2021
- Portfolio value
- $6.44B
- −$133.7M (−2.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,506,360 | $622.8M | 9.7% | +965,690+178.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,593,349 | $433.3M | 6.7% | +132,476+9.1% | Added | History |
| AAPLApple Inc. | Stock | 1,723,399 | $282.0M | 4.4% | −26,052−1.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,073,409 | $224.8M | 3.5% | −214,505−16.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 565,509 | $166.3M | 2.6% | +12,447+2.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,593,406 | $163.5M | 2.5% | +265,615+8.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 35,729 | $112.7M | 1.8% | +682+1.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 32,692 | $89.6M | 1.4% | −908−2.7% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 754,725 | $87.9M | 1.4% | −157,130−17.2% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 1,868,172 | $73.3M | 1.1% | +4740.0% | Added | History |
| NVDANVIDIA Corp | Stock | 242,815 | $65.3M | 1.0% | −15,186−5.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 658,826 | $63.2M | 1.0% | +50,883+8.4% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 191,941 | $62.9M | 1.0% | −1,992−1.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 466,425 | $62.0M | 1.0% | +37,142+8.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 102,983 | $60.1M | 0.9% | +3,170+3.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,409,363 | $58.3M | 0.9% | +412,962+41.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 167,982 | $54.0M | 0.8% | +54,710+48.3% | Added | History |
| HDHome Depot, Inc. | Stock | 177,087 | $52.2M | 0.8% | +7,195+4.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 685,397 | $52.0M | 0.8% | −9,206−1.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,040,964 | $51.9M | 0.8% | +761,983+273.1% | Added | – |
| VVisa Inc. | Stock | 233,610 | $50.7M | 0.8% | +216,688+1,280.5% | Added | History |
| JNJJohnson & Johnson | Stock | 292,572 | $49.4M | 0.8% | −74,761−20.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 226,144 | $49.0M | 0.8% | +26,275+13.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 335,725 | $47.6M | 0.7% | +121,437+56.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,546,455 | $47.2M | 0.7% | +85,279+1.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 803,660 | $46.7M | 0.7% | +39,232+5.1% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 229,451 | $45.4M | 0.7% | −637−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 16,687 | $44.3M | 0.7% | +400+2.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 274,916 | $43.3M | 0.7% | +17,862+6.9% | Added | History |
| CVSCVS Health Corp | Stock | 415,041 | $42.0M | 0.7% | −347,180−45.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 278,670 | $41.7M | 0.6% | +11,794+4.4% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 196,814 | $40.8M | 0.6% | +25,133+14.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 200,242 | $40.2M | 0.6% | +57,608+40.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 79,293 | $39.5M | 0.6% | +70,367+788.3% | Added | History |
| DISWalt Disney Co | Stock | 283,053 | $38.3M | 0.6% | +255,719+935.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,208,175 | $36.5M | 0.6% | +138,857+13.0% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 2,345,089 | $35.7M | 0.6% | +1,111,973+90.2% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 360,029 | $34.2M | 0.5% | −8,216−2.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 123,677 | $33.0M | 0.5% | +117,332+1,849.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 60,617 | $32.9M | 0.5% | −233−0.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 289,009 | $32.2M | 0.5% | −35,553−11.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 45,167 | $32.1M | 0.5% | −261−0.6% | Reduced | History |
| DHRDanaher Corp | Stock | 111,682 | $31.9M | 0.5% | −7,287−6.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 206,236 | $31.1M | 0.5% | +9,793+5.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 558,884 | $30.2M | 0.5% | +9,907+1.8% | Added | History |
| NEENextera Energy Inc | Stock | 339,409 | $28.1M | 0.4% | +20,954+6.6% | Added | History |
| BACBank of America Corp | Stock | 693,395 | $27.9M | 0.4% | −209,855−23.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 268,429 | $27.6M | 0.4% | +180,820+206.4% | Added | – |
| PEPPepsiCo Inc | Stock | 167,900 | $27.6M | 0.4% | −1,330−0.8% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 254,590 | $27.4M | 0.4% | −4,915−1.9% | Reduced | – |
| HONHoneywell International Inc | COM | 140,883 | $27.2M | 0.4% | +3,647+2.7% | Added | History |
| ACNAccenture plc | Stock | 81,717 | $27.0M | 0.4% | −2,195−2.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 700,805 | $26.9M | 0.4% | +464,288+196.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 329,596 | $26.5M | 0.4% | −19,045−5.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 58,823 | $26.4M | 0.4% | +2,028+3.6% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 292,466 | $25.3M | 0.4% | +271,804+1,315.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 97,330 | $24.8M | 0.4% | +97,328+4,866,400.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 39,944 | $24.6M | 0.4% | +661+1.7% | Added | History |
| CPTCamden Property Trust | REIT | 146,477 | $24.3M | 0.4% | +2,783+1.9% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 92,246 | $24.2M | 0.4% | +83,612+968.4% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 215,811 | $23.4M | 0.4% | −315−0.1% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 196,919 | $22.0M | 0.3% | −4,883−2.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 156,502 | $21.4M | 0.3% | +3,889+2.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 265,383 | $21.1M | 0.3% | −16,195−5.8% | Reduced | – |
| CVXChevron Corp | Stock | 133,248 | $20.6M | 0.3% | −5,905−4.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 76,658 | $20.1M | 0.3% | +72,948+1,966.3% | Added | – |
| CMCSAComcast Corp | Stock | 415,147 | $19.1M | 0.3% | +29,564+7.7% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 566,813 | $18.6M | 0.3% | +45,820+8.8% | Added | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,585,008 | $18.2M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 93,277 | $17.7M | 0.3% | +93,277 | New | – |
| SPGIS&P Global Inc. | Stock | 44,183 | $17.7M | 0.3% | +10,212+30.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 162,924 | $17.6M | 0.3% | +43,515+36.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 246,623 | $17.4M | 0.3% | +29,495+13.6% | Added | History |
| STESTERIS plc | SHS USD | 71,382 | $17.3M | 0.3% | +2,967+4.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 83,024 | $17.2M | 0.3% | +6,128+8.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 163,022 | $17.2M | 0.3% | +141,186+646.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 49,816 | $16.4M | 0.3% | +3,509+7.6% | Added | History |
| TJXTJX Companies Inc | Stock | 268,259 | $16.3M | 0.3% | +4,517+1.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 94,121 | $16.0M | 0.2% | −16,502−14.9% | Reduced | History |
| BABoeing Co | Stock | 85,501 | $15.7M | 0.2% | −6,660−7.2% | Reduced | History |
| JJacobs Solutions Inc. | COM | 113,695 | $15.7M | 0.2% | +3,242+2.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 239,359 | $15.5M | 0.2% | +132,820+124.7% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 357,276 | $15.5M | 0.2% | +5,959+1.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 157,592 | $15.4M | 0.2% | −16,482−9.5% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 75,436 | $15.2M | 0.2% | −3,650−4.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 62,603 | $15.2M | 0.2% | +1,766+2.9% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 274,873 | $14.4M | 0.2% | +237,102+627.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 118,714 | $14.4M | 0.2% | +16,115+15.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 187,362 | $14.2M | 0.2% | −10,308−5.2% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 270,767 | $14.2M | 0.2% | −41,023−13.2% | ReducedConverted for a 2-for-1 split | – |
| SHWSherwin Williams Co | COM | 56,639 | $14.1M | 0.2% | +4,012+7.6% | Added | History |
| DOWDow Inc. | Stock | 217,843 | $13.9M | 0.2% | +6,505+3.1% | Added | History |
| DEDeere & Co | Stock | 33,953 | $13.7M | 0.2% | +20,427+151.0% | Added | History |
| PLDPrologis, Inc. | REIT | 86,583 | $13.7M | 0.2% | +9,509+12.3% | Added | History |
| BRMKBroadmark Realty Capital Inc. | COM | 1,556,743 | $13.5M | 0.2% | −416,799−21.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 72,022 | $13.3M | 0.2% | +8,291+13.0% | Added | History |
| CBChubb Ltd | Stock | 62,164 | $13.3M | 0.2% | +4,771+8.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 98,087 | $13.2M | 0.2% | +1,804+1.9% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 469,744 | $13.0M | 0.2% | −27,418−5.5% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 42,752 | $12.7M | 0.2% | −136−0.3% | Reduced | History |
Sold out since Q4 2021 (220)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 220 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U851 | EXPAN TECHN ETF | 749,735 | $17.2M | 0.3% | – |
| SGFYSignify Health, Inc. | CL A COM | 472,545 | $6.72M | 0.1% | History |
| XLNXXilinx Inc | COM | 25,333 | $5.37M | 0.1% | History |
| INFOIHS Markit Ltd. | SHS | 28,583 | $3.80M | 0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 2,702 | $3.37M | 0.1% | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 53,997 | $2.51M | <0.1% | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 59,401 | $2.11M | <0.1% | – |
| CIENCiena Corp | COM NEW | 19,555 | $1.51M | <0.1% | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 44,119 | $1.41M | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 39,071 | $1.20M | <0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 3,445 | $1.05M | <0.1% | History |
| HRLHormel Foods Corp | COM | 20,207 | $989.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 15,142 | $817.0K | <0.1% | – |
| OMFOneMain Holdings, Inc. | COM | 15,696 | $789.0K | <0.1% | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 29,648 | $745.0K | <0.1% | – |
| CATCCambridge Bancorp | COM | 7,554 | $707.0K | <0.1% | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 15,021 | $695.0K | <0.1% | History |
| OLOOlo Inc. | CL A | 33,222 | $691.0K | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 80,106 | $668.0K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 4,742 | $654.0K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 4,034 | $645.0K | <0.1% | History |
| SGISomnigroup International Inc. | COM | 13,728 | $645.0K | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 3,676 | $626.0K | <0.1% | History |
| MEOHMethanex Corp | COM | 15,465 | $614.0K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 5,180 | $594.0K | <0.1% | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 18,038 | $584.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 2,617 | $575.0K | <0.1% | History |
| MGMMGM Resorts International | Stock | 12,628 | $570.0K | <0.1% | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 9,507 | $555.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 2,417 | $553.0K | <0.1% | History |
| MZTIMarzetti Co | COM | 3,314 | $549.0K | <0.1% | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 17,656 | $548.0K | <0.1% | History |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 91,000 | $541.0K | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 21,075 | $534.0K | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,783 | $523.0K | <0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 18,838 | $518.0K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 3,091 | $516.0K | <0.1% | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 51,147 | $514.0K | <0.1% | History |
| HTGCHercules Capital, Inc. | COM | 30,776 | $511.0K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 10,403 | $508.0K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 26,222 | $501.0K | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 12,426 | $499.0K | <0.1% | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 19,809 | $498.0K | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 5,293 | $497.0K | <0.1% | History |
| Westpac Banking Corp961214301 | SPONSORED ADR | 32,300 | $496.0K | <0.1% | – |
| RMDResmed Inc | COM | 1,857 | $484.0K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 3,548 | $483.0K | <0.1% | History |
| NTRANatera, Inc. | COM | 4,794 | $446.0K | <0.1% | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 17,532 | $446.0K | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 7,075 | $444.0K | <0.1% | – |
| Athene Holding Ltd.G0684D107 | CL A | 5,322 | $443.0K | <0.1% | – |
| FLOFlowers Foods Inc | COM | 15,670 | $432.0K | <0.1% | History |
| PUKPrudential PLC | ADR | 12,260 | $424.0K | <0.1% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 4,423 | $421.0K | <0.1% | History |
| SSLSasol Ltd | SPONSORED ADR | 25,243 | $416.0K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 6,377 | $413.0K | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 6,241 | $407.0K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 4,956 | $404.0K | <0.1% | History |
| ESLTElbit Systems Ltd | Stock | 2,296 | $402.0K | <0.1% | History |
| WisdomTree Tr97717W547 | US VALUE FD | 6,314 | $400.0K | <0.1% | – |
| CRHCRH Public Ltd Co | ADR | 7,490 | $397.0K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 7,844 | $396.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 9,102 | $396.0K | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 8,831 | $394.0K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 3,723 | $391.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 8,099 | $390.0K | <0.1% | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 6,323 | $388.0K | <0.1% | – |
| KLACKLA Corp | COM NEW | 895 | $386.0K | <0.1% | History |
| NENNew England Realty Associates Limited Partnership | DEPOSITRY RCPT | 5,700 | $386.0K | <0.1% | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 9,319 | $378.0K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 2,036 | $374.0K | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 29,947 | $373.0K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 4,782 | $371.0K | <0.1% | History |
| ITGartner Inc | COM | 1,061 | $357.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 5,421 | $348.0K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 3,585 | $345.0K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 17,504 | $341.0K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 11,147 | $337.0K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 623 | $335.0K | <0.1% | History |
| WDFCWD 40 Co | COM | 1,375 | $334.0K | <0.1% | History |
| TRTootsie Roll Industries Inc | COM | 9,160 | $333.0K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 2,423 | $326.0K | <0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 4,962 | $324.0K | <0.1% | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 12,521 | $319.0K | <0.1% | – |
| CVNACarvana Co. | CL A | 1,368 | $315.0K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 1,979 | $312.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 5,931 | $310.0K | <0.1% | History |
| WWayfair Inc. | CL A | 1,614 | $309.0K | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 10,244 | $309.0K | <0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 1,716 | $309.0K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,633 | $307.0K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,892 | $306.0K | <0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,205 | $298.0K | <0.1% | – |
| BWXTBWX Technologies, Inc. | COM | 6,214 | $298.0K | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 4,466 | $297.0K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 12,270 | $290.0K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 702 | $289.0K | <0.1% | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 73,000 | $288.0K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,459 | $287.0K | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 693 | $287.0K | <0.1% | History |