Cerity Partners LLC
- SEC CIK
- 0001566475
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 2,526
- +307 vs. Q2 2024
- Portfolio value
- $45.2B
- +$8.31B (+22.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 3,474,212 | $1.83B | 4.1% | +21,745+0.6% | Added | – |
| AAPLApple Inc. | Stock | 7,271,752 | $1.69B | 3.7% | +1,117,347+18.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,190,595 | $1.37B | 3.0% | +459,906+16.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,234,812 | $1.18B | 2.6% | +2,234,812 | New | History |
| PGProcter & Gamble Co | Stock | 6,356,220 | $1.10B | 2.4% | +128,490+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 8,994,223 | $1.09B | 2.4% | +1,564,194+21.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,843,551 | $1.06B | 2.4% | +57,332+3.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,432,650 | $815.0M | 1.8% | +1,700,587+12.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,712,373 | $680.0M | 1.5% | +401,100+4.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,639,220 | $678.1M | 1.5% | +532,817+17.2% | Added | History |
| LLYEli Lilly & Co | Stock | 580,520 | $512.6M | 1.1% | +50,091+9.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,868,447 | $493.0M | 1.1% | +1,343,515+38.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,583,297 | $463.2M | 1.0% | +173,127+7.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,776,590 | $460.5M | 1.0% | +343,287+14.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 748,222 | $428.3M | 0.9% | +175,683+30.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,217,901 | $421.9M | 0.9% | +567,858+10.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,480,769 | $414.6M | 0.9% | +278,134+12.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,715,050 | $361.6M | 0.8% | +210,338+14.0% | Added | History |
| CACCCredit Acceptance Corp | COM | 798,041 | $353.9M | 0.8% | +70.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 934,462 | $350.8M | 0.8% | +109,058+13.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,001,287 | $345.2M | 0.8% | +257,497+14.8% | AddedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,208,365 | $342.2M | 0.8% | −234,494−16.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 384,175 | $340.6M | 0.8% | +71,898+23.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 682,159 | $333.0M | 0.7% | +70,171+11.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 507,077 | $296.5M | 0.7% | +62,493+14.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 620,969 | $285.8M | 0.6% | +89,847+16.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,185,707 | $274.6M | 0.6% | −34,236−1.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 673,876 | $273.1M | 0.6% | +84,062+14.3% | Added | History |
| VVisa Inc. | Stock | 937,705 | $257.8M | 0.6% | +167,321+21.7% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,035,960 | $243.5M | 0.5% | +142,904+7.5% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,168,529 | $239.7M | 0.5% | +266,230+3.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,037,781 | $238.3M | 0.5% | +168,820+9.0% | Added | – |
| JNJJohnson & Johnson | Stock | 1,459,080 | $236.5M | 0.5% | +132,189+10.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,880,236 | $220.4M | 0.5% | +198,815+11.8% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,073,907 | $217.7M | 0.5% | +26,235+2.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,776,566 | $216.8M | 0.5% | +96,879+2.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 685,829 | $215.6M | 0.5% | +20,924+3.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 1,887,812 | $214.4M | 0.5% | +339,724+21.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,393,418 | $211.5M | 0.5% | +175,104+5.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 3,922,743 | $210.4M | 0.5% | +648,333+19.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,376,630 | $199.3M | 0.4% | +258,370+8.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,134,175 | $194.9M | 0.4% | +17,264+0.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,294,254 | $190.8M | 0.4% | −41,677−1.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,264,769 | $188.2M | 0.4% | +287,937+14.6% | Added | – |
| MAMastercard Inc | Stock | 373,570 | $184.5M | 0.4% | +31,153+9.1% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,428,982 | $183.8M | 0.4% | +146,253+3.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,434,863 | $181.6M | 0.4% | +304,598+9.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,570,373 | $181.2M | 0.4% | +308,312+9.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 675,078 | $178.1M | 0.4% | +148,338+28.2% | Added | – |
| CVXChevron Corp | Stock | 1,153,440 | $169.9M | 0.4% | +41,178+3.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,235,937 | $165.4M | 0.4% | +73,945+2.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 834,464 | $164.8M | 0.4% | +154,337+22.7% | Added | History |
| IAUiShares Gold Trust | ETF | 3,244,343 | $161.2M | 0.4% | +131,559+4.2% | Added | History |
| PEPPepsiCo Inc | Stock | 944,940 | $160.7M | 0.4% | +96,198+11.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,039,806 | $160.5M | 0.4% | +554,982+37.4% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 5,247,227 | $160.0M | 0.4% | +147,557+2.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 890,815 | $159.6M | 0.4% | +124,590+16.3% | Added | – |
| TJXTJX Companies Inc | Stock | 1,347,670 | $158.4M | 0.4% | +110,975+9.0% | Added | History |
| ADBEAdobe Inc. | Stock | 305,508 | $158.2M | 0.4% | +26,669+9.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 269,257 | $157.9M | 0.3% | +13,993+5.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 553,626 | $151.5M | 0.3% | +93,802+20.4% | Added | History |
| ORCLOracle Corp | Stock | 885,270 | $150.8M | 0.3% | +206,691+30.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 438,602 | $149.9M | 0.3% | +29,122+7.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,190,205 | $143.7M | 0.3% | +44,100+1.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,262,390 | $142.5M | 0.3% | +198,769+9.6% | Added | – |
| WMTWalmart Inc. | Stock | 1,733,519 | $140.0M | 0.3% | +124,730+7.8% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,291,226 | $138.4M | 0.3% | +517,044+29.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,134,443 | $137.9M | 0.3% | +506,778+31.1% | Added | – |
| MCDMcDonalds Corp | Stock | 448,676 | $136.6M | 0.3% | +28,001+6.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,848,504 | $136.3M | 0.3% | +361,238+14.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,745,599 | $131.1M | 0.3% | +221,146+14.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 3,156,087 | $129.8M | 0.3% | +886,295+39.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 2,435,685 | $129.6M | 0.3% | +158,418+7.0% | Added | History |
| AMGNAmgen Inc | Stock | 395,273 | $127.4M | 0.3% | +50,034+14.5% | Added | History |
| BLKBlackRock, Inc. | COM | 133,070 | $126.4M | 0.3% | +1,359+1.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 382,359 | $123.1M | 0.3% | +25,218+7.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,480,164 | $122.7M | 0.3% | +1,480,164 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,174,783 | $118.3M | 0.3% | +616,225+110.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 527,601 | $116.5M | 0.3% | +18,277+3.6% | Added | – |
| BACBank of America Corp | Stock | 2,935,213 | $116.5M | 0.3% | +491,637+20.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,260,557 | $116.4M | 0.3% | +321,166+16.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 583,939 | $115.7M | 0.3% | +2,088+0.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 634,593 | $115.5M | 0.3% | +39,780+6.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 181,424 | $112.2M | 0.2% | +30,687+20.4% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 2,210,182 | $112.1M | 0.2% | −139,726−5.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 967,938 | $110.4M | 0.2% | +84,693+9.6% | Added | History |
| ACNAccenture plc | Stock | 304,101 | $107.5M | 0.2% | +31,707+11.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 440,649 | $107.1M | 0.2% | +41,025+10.3% | Added | History |
| NEENextera Energy Inc | Stock | 1,261,124 | $106.6M | 0.2% | +207,213+19.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 229,042 | $106.5M | 0.2% | +29,225+14.6% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,510,125 | $104.6M | 0.2% | +74,115+3.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 583,683 | $101.9M | 0.2% | +40,008+7.4% | Added | – |
| TSLATesla, Inc. | Stock | 388,135 | $101.5M | 0.2% | +89,152+29.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,276,262 | $101.4M | 0.2% | +130,262+11.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,183,950 | $100.1M | 0.2% | +49,883+4.4% | Added | – |
| DISWalt Disney Co | Stock | 1,026,383 | $98.7M | 0.2% | +219,965+27.3% | Added | History |
| HONHoneywell International Inc | COM | 473,340 | $97.8M | 0.2% | +80,039+20.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 396,630 | $97.8M | 0.2% | +230.0% | Added | History |
| INTUIntuit Inc. | Stock | 154,005 | $95.6M | 0.2% | +22,884+17.5% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 989,609 | $94.9M | 0.2% | +720+0.1% | Added | – |
Sold out since Q2 2024 (95)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| AMKAssetMark Financial Holdings, Inc. | COM | 606,119 | $20.9M | 0.1% | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 3,341,323 | $10.8M | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 2,271,467 | $7.31M | <0.1% | – |
| XPELXPEL, Inc. | COM | 149,251 | $5.31M | <0.1% | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 87,974 | $5.24M | <0.1% | – |
| ATKRAtkore Inc. | COM | 14,125 | $1.91M | <0.1% | History |
| WRKWestRock Co | COM | 26,696 | $1.34M | <0.1% | History |
| VOXXVOXX International Corp | CL A | 290,877 | $919.2K | <0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 3,886 | $748.6K | <0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 38,457 | $723.4K | <0.1% | History |
| PRAAPra Group Inc | COM | 33,874 | $666.0K | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 28,394 | $631.0K | <0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 18,715 | $620.2K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 31,923 | $579.7K | <0.1% | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 44,500 | $529.1K | <0.1% | History |
| CALBCalifornia BanCorp | COM | 23,031 | $495.2K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 2,183 | $460.0K | <0.1% | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 10,231 | $411.6K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 20,544 | $409.9K | <0.1% | – |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 13,949 | $406.5K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 24,417 | $397.0K | <0.1% | – |
| MCYMercury General Corp | COM | 7,424 | $394.5K | <0.1% | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 10,500 | $383.4K | <0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 3,615 | $374.2K | <0.1% | History |
| PRFTPerficient Inc | COM | 4,661 | $348.6K | <0.1% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,306 | $336.8K | <0.1% | – |
| ESTCElastic N.V. | ORD SHS | 2,915 | $332.0K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 3,967 | $318.8K | <0.1% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,135 | $318.0K | <0.1% | History |
| DXLGDestination XL Group, Inc. | COM | 86,102 | $313.4K | <0.1% | History |
| IRTCiRhythm Holdings, Inc. | COM | 2,889 | $311.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,176 | $292.1K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 13,878 | $283.8K | <0.1% | – |
| CRCrane Co | COMMON STOCK | 1,905 | $276.2K | <0.1% | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 5,429 | $267.0K | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,667 | $257.7K | <0.1% | – |
| XPXP Inc. | CL A | 14,108 | $248.2K | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 5,014 | $238.7K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 11,972 | $236.5K | <0.1% | History |
| RCReady Capital Corp | COM | 28,670 | $234.5K | <0.1% | History |
| WIREEncore Wire Corp | COM | 806 | $233.6K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 12,099 | $232.5K | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 6,240 | $231.4K | <0.1% | – |
| JJSFJ&J Snack Foods Corp | COM | 1,411 | $229.1K | <0.1% | History |
| PGNYProgyny, Inc. | COM | 7,966 | $227.9K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 1,354 | $227.2K | <0.1% | History |
| REIRing Energy, Inc. | COM | 132,291 | $223.6K | <0.1% | History |
| AMPYAmplify Energy Corp. | COM | 32,418 | $219.8K | <0.1% | History |
| LEALear Corp | COM NEW | 1,885 | $215.3K | <0.1% | History |
| CATCCambridge Bancorp | COM | 3,084 | $212.8K | <0.1% | History |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 5,017 | $210.8K | <0.1% | – |
| GPORGulfport Energy Corp | COMMON SHARES | 1,372 | $207.2K | <0.1% | History |
| Innovator ETFs Tr45783Y624 | PREM INCM 20 BAR | 8,358 | $205.7K | <0.1% | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 2,767 | $204.8K | <0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 32,278 | $201.4K | <0.1% | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 10,425 | $194.0K | <0.1% | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 14,871 | $191.5K | <0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 17,199 | $181.3K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 10,377 | $177.8K | <0.1% | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 10,700 | $177.4K | <0.1% | History |
| RVLVRevolve Group, Inc. | CL A | 10,761 | $171.2K | <0.1% | History |
| ARQArq, Inc. | COM | 28,028 | $170.1K | <0.1% | History |
| Pioneer High Income Tr72369H106 | COM | 21,000 | $157.9K | <0.1% | – |
| ELANElanco Animal Health Inc | COM | 10,631 | $153.4K | <0.1% | History |
| DNOWDNOW Inc. | COM | 10,852 | $149.0K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 11,891 | $146.9K | <0.1% | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 12,224 | $119.7K | <0.1% | History |
| Sunpower Corp867652406 | COM | 40,418 | $119.6K | <0.1% | – |
| NAPADuckhorn Portfolio, Inc. | COM | 14,928 | $106.0K | <0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 10,168 | $104.3K | <0.1% | History |
| DCHDauch Corp | COM | 14,422 | $100.8K | <0.1% | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 28,337 | $96.3K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 260,785 | $87.2K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 27,823 | $85.4K | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 41,163 | $84.0K | <0.1% | History |
| CTKBCytek Biosciences, Inc. | COM | 11,815 | $65.9K | <0.1% | History |
| ATAIAtai Beckley N.V. | SHS | 47,965 | $63.8K | <0.1% | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 33,365 | $63.4K | <0.1% | History |
| SBSafe Bulkers, Inc. | COM | 10,862 | $63.2K | <0.1% | History |
| CRCTCricut, Inc. | COM CL A | 10,334 | $61.9K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 21,118 | $59.8K | <0.1% | History |
| GWHESS Tech, Inc. | CL SHS | 71,218 | $58.2K | <0.1% | History |
| KODKEastman Kodak Co | COM NEW | 10,630 | $57.2K | <0.1% | History |
| MGXMetagenomi Therapeutics, Inc. | COM | 10,000 | $40.8K | <0.1% | History |
| RAPTRAPT Therapeutics, Inc. | COM | 10,546 | $32.2K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 20,915 | $31.2K | <0.1% | History |
| PETWag! Group Co. | COM | 14,500 | $23.2K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 13,116 | $21.8K | <0.1% | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 11,991 | $17.4K | <0.1% | History |
| Cybin Ord23256X100 | COM | 63,271 | $17.1K | <0.1% | – |
| FCELFuelcell Energy Inc | COM | 24,879 | $15.9K | <0.1% | History |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | 13,000 | $13.9K | <0.1% | – |
| BIRDSmartbird, Inc. | COM CL A | 11,777 | $5.89K | <0.1% | History |
| DAREDare Bioscience, Inc. | COM | 10,000 | $3.36K | <0.1% | History |
| TPHSTrinity Place Holdings Inc. | COM | 15,541 | $1.82K | <0.1% | History |