Cerity Partners LLC
- SEC CIK
- 0001566475
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 2,284
- +436 vs. Q4 2023
- Portfolio value
- $37.9B
- +$7.98B (+26.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 3,307,620 | $1.58B | 4.2% | −5,570,375−62.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,930,862 | $1.23B | 3.2% | −4,073,479−58.2% | Reduced | History |
| AAPLApple Inc. | Stock | 6,526,624 | $1.12B | 2.9% | −2,903,566−30.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,279,249 | $1.02B | 2.7% | +144,794+2.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,050,041 | $968.0M | 2.6% | −6,831,109−76.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,730,555 | $908.9M | 2.4% | +17,168+1.0% | Added | – |
| NVDANVIDIA Corp | Stock | 773,047 | $698.1M | 1.8% | −523,844−40.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,254,848 | $664.1M | 1.8% | −5,717,647−30.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,021,580 | $592.5M | 1.6% | +511,347+6.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,235,322 | $581.7M | 1.5% | +3,235,322 | New | History |
| CACCCredit Acceptance Corp | COM | 798,324 | $440.3M | 1.2% | −88,646−10.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 547,270 | $425.1M | 1.1% | −35,491−6.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,586,073 | $392.2M | 1.0% | −1,493,987−36.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,362,940 | $388.3M | 1.0% | −17,171−0.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,311,026 | $353.0M | 0.9% | −1,571,856−40.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,475,303 | $339.7M | 0.9% | −22,825,684−80.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,624,281 | $325.0M | 0.9% | −622,301−27.7% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,471,772 | $286.3M | 0.8% | +242,337+10.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 830,954 | $280.0M | 0.7% | +1,008+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,065,444 | $276.6M | 0.7% | −4,444,686−80.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 564,529 | $273.3M | 0.7% | −2,591,831−82.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 593,988 | $263.4M | 0.7% | −248,906−29.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 669,061 | $255.6M | 0.7% | +108,278+19.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,204,720 | $254.2M | 0.7% | −52,915−2.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 187,295 | $248.2M | 0.7% | +30,549+19.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 331,807 | $242.9M | 0.6% | +59,519+21.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,807,002 | $238.6M | 0.6% | +596,406+49.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 545,946 | $228.0M | 0.6% | −594,924−52.1% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,583,830 | $217.0M | 0.6% | +235,531+2.8% | Added | – |
| JNJJohnson & Johnson | Stock | 1,364,909 | $214.4M | 0.6% | −234,310−14.7% | Reduced | History |
| VVisa Inc. | Stock | 765,433 | $213.3M | 0.6% | −359,885−32.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,802,281 | $199.0M | 0.5% | +231,111+14.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,054,473 | $197.6M | 0.5% | −89,142−7.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 396,184 | $196.0M | 0.5% | −19,519−4.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 676,854 | $195.0M | 0.5% | −28,306−4.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,373,802 | $194.0M | 0.5% | −76,298−3.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,174,970 | $192.8M | 0.5% | −2,281,650−41.8% | ReducedConverted for a 5-for-1 split | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,891,632 | $185.0M | 0.5% | +641,850+51.4% | Added | – |
| CVXChevron Corp | Stock | 1,112,766 | $176.6M | 0.5% | −391,940−26.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,093,871 | $175.0M | 0.5% | −38,359−1.8% | Reduced | – |
| MAMastercard Inc | Stock | 363,758 | $174.3M | 0.5% | +35,448+10.8% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,939,098 | $170.7M | 0.5% | +1,237,180+72.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,351,073 | $169.1M | 0.4% | −1,177,651−26.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,243,708 | $167.2M | 0.4% | +52,489+1.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,416,476 | $165.4M | 0.4% | −155,597−9.9% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 3,155,896 | $164.6M | 0.4% | −10,230,077−76.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 322,245 | $162.6M | 0.4% | +69,401+27.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,984,366 | $161.6M | 0.4% | −16,958,953−89.5% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,031,813 | $159.9M | 0.4% | +2,286,182+131.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,130,598 | $157.8M | 0.4% | +248,062+8.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,097,153 | $155.2M | 0.4% | +9,585+0.3% | Added | – |
| PEPPepsiCo Inc | Stock | 880,980 | $154.6M | 0.4% | −112,587−11.3% | Reduced | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 5,077,342 | $142.2M | 0.4% | −2,934,731−36.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,165,201 | $133.1M | 0.4% | +193,873+4.9% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 2,627,845 | $132.9M | 0.4% | −1,039,499−28.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 253,375 | $132.8M | 0.4% | −286−0.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 3,039,470 | $128.5M | 0.3% | −32,624−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 707,055 | $127.3M | 0.3% | −260,835−26.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,507,036 | $124.6M | 0.3% | +250,666+11.1% | Added | History |
| TJXTJX Companies Inc | Stock | 1,228,204 | $124.5M | 0.3% | +128,363+11.7% | Added | History |
| MCDMcDonalds Corp | Stock | 437,310 | $122.9M | 0.3% | +45,483+11.6% | Added | History |
| ACNAccenture plc | Stock | 344,192 | $119.3M | 0.3% | +48,572+16.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 563,974 | $118.5M | 0.3% | −337,151−37.4% | Reduced | – |
| DISWalt Disney Co | Stock | 957,464 | $116.8M | 0.3% | +215,402+29.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 691,796 | $116.5M | 0.3% | +442,878+177.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 466,576 | $116.2M | 0.3% | −5,784,015−92.5% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 403,356 | $114.6M | 0.3% | +65,618+19.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,571,843 | $113.6M | 0.3% | +177,845+12.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,426,019 | $112.8M | 0.3% | −861,872−37.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,853,310 | $108.6M | 0.3% | −654,370−26.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 360,429 | $108.6M | 0.3% | −3,123,241−89.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 382,979 | $108.3M | 0.3% | +116,554+43.7% | Added | History |
| ABTAbbott Laboratories | Stock | 961,678 | $107.9M | 0.3% | −100,641−9.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 179,783 | $104.5M | 0.3% | +34,815+24.0% | Added | History |
| BLKBlackRock, Inc. | COM | 126,059 | $104.0M | 0.3% | +7,956+6.7% | Added | History |
| BACBank of America Corp | Stock | 2,704,788 | $102.6M | 0.3% | +589,623+27.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 413,295 | $101.5M | 0.3% | −730,003−63.9% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,471,525 | $101.1M | 0.3% | +37,767+1.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 547,080 | $99.5M | 0.3% | +686+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 1,625,181 | $97.9M | 0.3% | +1,625,181 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,339,538 | $97.7M | 0.3% | −2,065,509−46.9% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 340,816 | $97.7M | 0.3% | +25,384+8.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 528,956 | $95.5M | 0.3% | +59,713+12.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,911,857 | $94.1M | 0.2% | −14,848,572−88.6% | Reduced | – |
| ORCLOracle Corp | Stock | 749,420 | $93.9M | 0.2% | −135,636−15.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 142,461 | $92.6M | 0.2% | +21,578+17.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,198,159 | $92.5M | 0.2% | +32,482+2.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,585,100 | $91.9M | 0.2% | −32,332−2.0% | Reduced | – |
| HONHoneywell International Inc | COM | 445,117 | $91.1M | 0.2% | +98,244+28.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,124,400 | $90.6M | 0.2% | −7,082−0.6% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,043,475 | $89.9M | 0.2% | −18,579−1.7% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 525,195 | $89.5M | 0.2% | −1,439,722−73.3% | Reduced | – |
| HTOH2O America | COM | 1,559,769 | $88.3M | 0.2% | −50,722−3.1% | Reduced | History |
| Flexshares Tr33939L761 | CR SCD US BD | 1,832,843 | $87.6M | 0.2% | −30,952−1.7% | Reduced | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 1,073,186 | $86.3M | 0.2% | −47,956−4.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 2,203,850 | $86.0M | 0.2% | −27,065,741−92.5% | Reduced | – |
| CVSCVS Health Corp | Stock | 1,073,401 | $85.6M | 0.2% | +123,706+13.0% | Added | History |
| NVONovo Nordisk A S | ADR | 653,319 | $83.9M | 0.2% | +276,287+73.3% | Added | History |
| DHRDanaher Corp | Stock | 334,142 | $83.4M | 0.2% | +69,143+26.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 504,537 | $82.1M | 0.2% | −109,897−17.9% | Reduced | – |
Sold out since Q4 2023 (91)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 286,062 | $8.20M | <0.1% | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 142,298 | $7.14M | <0.1% | – |
| CPAYCorpay, Inc. | COM | 24,175 | $6.83M | <0.1% | History |
| MCRIMonarch Casino & Resort Inc | COM | 94,888 | $6.56M | <0.1% | History |
| DIODDiodes Inc | COM | 79,375 | $6.39M | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 61,230 | $6.16M | <0.1% | History |
| PUMPProPetro Holding Corp. | COM | 611,662 | $5.13M | <0.1% | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 54,901 | $4.93M | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 87,798 | $4.13M | <0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 59,952 | $4.08M | <0.1% | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 42,542 | $3.19M | <0.1% | – |
| PBPBPotbelly Corp | COM | 279,182 | $2.91M | <0.1% | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 36,890 | $2.77M | <0.1% | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 115,355 | $2.46M | <0.1% | – |
| OTTROtter Tail Corp | COM | 27,628 | $2.35M | <0.1% | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1,278,856 | $2.33M | <0.1% | History |
| iShares Tr46429B333 | GNMA BOND ETF | 49,154 | $2.18M | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 35,841 | $2.17M | <0.1% | – |
| EHCEncompass Health Corp | COM | 29,433 | $1.96M | <0.1% | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 21,250 | $1.27M | <0.1% | – |
| COOCooper Companies, Inc. | COM NEW | 2,861 | $1.08M | <0.1% | History |
| MEDMedifast Inc | COM | 15,193 | $1.02M | <0.1% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 33,589 | $970.0K | <0.1% | – |
| NUSNu Skin Enterprises, Inc. | CL A | 46,112 | $895.5K | <0.1% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 51,359 | $773.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 30,112 | $752.2K | <0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 40,352 | $750.1K | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 8,633 | $748.7K | <0.1% | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 43,346 | $733.9K | <0.1% | – |
| QLYSQualys, Inc. | COM | 3,577 | $702.1K | <0.1% | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 12,850 | $681.1K | <0.1% | – |
| SPLKSplunk Inc | COM | 4,164 | $634.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 11,154 | $591.5K | <0.1% | – |
| SASRSandy Spring Bancorp Inc | COM | 21,376 | $582.3K | <0.1% | History |
| Hennessy FDS Tr42588P692 | STANCE ESG LARGE | 20,653 | $580.7K | <0.1% | – |
| WHDCactus, Inc. | CL A | 11,142 | $505.8K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 11,528 | $469.7K | <0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 10,160 | $453.4K | <0.1% | – |
| SARSaratoga Investment Corp. | COM NEW | 16,662 | $430.9K | <0.1% | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 6,200 | $421.4K | <0.1% | – |
| RPT Realty74971D101 | SH BEN INT | 32,562 | $417.8K | <0.1% | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 8,252 | $410.8K | <0.1% | – |
| ONCBeOne Medicines Ltd. | ADR | 2,174 | $392.1K | <0.1% | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 9,567 | $391.0K | <0.1% | – |
| OPRTOportun Financial Corp | COM | 94,872 | $370.9K | <0.1% | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 16,092 | $360.5K | <0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 5,100 | $339.9K | <0.1% | History |
| iShares Tr464287580 | US CONSUM DISCRE | 4,357 | $330.1K | <0.1% | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 5,871 | $323.5K | <0.1% | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 5,098 | $292.6K | <0.1% | – |
| HTHTH World Group Ltd | SPONSORED ADS | 8,390 | $280.6K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,051 | $269.4K | <0.1% | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 18,115 | $269.4K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 19,912 | $265.0K | <0.1% | – |
| WHGWestwood Holdings Group Inc | COM | 20,520 | $257.9K | <0.1% | History |
| FTSFortis Inc. | COM | 6,167 | $253.7K | <0.1% | History |
| BKCCBlackRock Capital Investment Corp | COM | 64,687 | $250.4K | <0.1% | History |
| SMMFSummit Financial Group, Inc. | COM | 7,750 | $237.8K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,624 | $235.6K | <0.1% | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 18,999 | $234.0K | <0.1% | History |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 10,171 | $220.2K | <0.1% | – |
| QGENQiagen N.V. | SHS NEW | 5,070 | $220.2K | <0.1% | History |
| iShares Tr464287754 | US INDUSTRIALS | 1,910 | $218.4K | <0.1% | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 6,885 | $215.5K | <0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 4,083 | $210.5K | <0.1% | – |
| UNFIUnited Natural Foods Inc | COM | 12,774 | $207.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 6,485 | $203.6K | <0.1% | – |
| LQDALiquidia Corp | COM NEW | 16,407 | $197.3K | <0.1% | History |
| TPCTutor Perini Corp | COM | 20,491 | $186.5K | <0.1% | History |
| PCTPureCycle Technologies, Inc. | COM | 44,855 | $181.7K | <0.1% | History |
| ACCOAcco Brands Corp | COM | 29,639 | $180.2K | <0.1% | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 27,937 | $153.1K | <0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 12,140 | $141.3K | <0.1% | History |
| ARKOARKO Corp. | COM | 16,305 | $134.5K | <0.1% | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 11,656 | $133.0K | <0.1% | History |
| VETVermilion Energy Inc. | COM | 10,001 | $120.6K | <0.1% | History |
| NURONeuroMetrix, Inc. | COM | 30,000 | $108.0K | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 15,313 | $106.9K | <0.1% | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 11,347 | $105.9K | <0.1% | History |
| RKLBRocket Lab Corp | COM | 17,630 | $97.5K | <0.1% | History |
| GABGabelli Equity Trust Inc | COM | 14,979 | $76.1K | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 13,725 | $74.5K | <0.1% | History |
| CIFRCipher Digital Inc. | COM | 15,300 | $63.2K | <0.1% | History |
| Bit Mining Limited055474209 | SPON ADR | 10,000 | $50.0K | <0.1% | – |
| CLYMClimb Bio, Inc. | COM | 13,821 | $37.3K | <0.1% | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | 35,000 | $24.9K | <0.1% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | 20,000 | $18.2K | <0.1% | – |
| FAZEFaZe Holdings Inc. | COMMON STOCK | 57,206 | $10.3K | <0.1% | History |
| GOEVCanoo Inc. | COM CL A | 19,137 | $4.92K | <0.1% | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 54,600 | $3.86K | <0.1% | History |
| BZFDBuzzFeed, Inc. | CLASS A COM | 11,016 | $2.75K | <0.1% | History |