Cerity Partners LLC
- SEC CIK
- 0001566475
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 2,625
- +158 vs. Q1 2025
- Portfolio value
- $56.0B
- +$7.39B (+15.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 4,281,559 | $2.43B | 4.3% | +383,356+9.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,691,254 | $1.84B | 3.3% | +74,155+2.1% | Added | History |
| AAPLApple Inc. | Stock | 8,850,687 | $1.81B | 3.2% | +302,088+3.5% | Added | History |
| NVDANVIDIA Corp | Stock | 10,910,206 | $1.72B | 3.1% | +103,929+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,264,625 | $1.41B | 2.5% | +196,383+9.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,205,136 | $1.24B | 2.2% | −43,171−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,533,700 | $1.04B | 1.9% | +32,605+0.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,482,679 | $996.7M | 1.8% | +849,179+5.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,680,694 | $975.1M | 1.7% | +1,848,563+18.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,315,439 | $946.8M | 1.7% | +89,738+2.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,879,439 | $793.7M | 1.4% | +22,422+0.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,755,880 | $686.9M | 1.2% | +1,065,946+39.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,704,353 | $665.1M | 1.2% | +458,136+7.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 880,958 | $650.2M | 1.2% | −261,294−22.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,477,919 | $613.0M | 1.1% | +149,797+4.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,997,882 | $579.2M | 1.0% | −1,259−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,283,668 | $570.2M | 1.0% | +110,272+3.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,671,202 | $508.0M | 0.9% | +40,323+2.5% | Added | – |
| LLYEli Lilly & Co | Stock | 607,198 | $471.9M | 0.8% | +7,068+1.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,731,019 | $457.8M | 0.8% | +48,715+0.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,754,934 | $410.4M | 0.7% | +1,265,540+50.8% | Added | – |
| CACCCredit Acceptance Corp | COM | 796,654 | $405.8M | 0.7% | −857−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 731,557 | $403.6M | 0.7% | +32,380+4.6% | Added | – |
| VVisa Inc. | Stock | 1,112,483 | $395.0M | 0.7% | +16,705+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 393,707 | $389.7M | 0.7% | +6,716+1.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 774,995 | $376.5M | 0.7% | +47,807+6.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 884,860 | $375.7M | 0.7% | −45,945−4.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,701,457 | $309.2M | 0.6% | +329,842+24.0% | Added | – |
| WMTWalmart Inc. | Stock | 2,950,448 | $288.5M | 0.5% | −40,262−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 755,550 | $277.0M | 0.5% | +29,233+4.0% | Added | History |
| JNJJohnson & Johnson | Stock | 1,811,564 | $276.8M | 0.5% | +39,452+2.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,030,281 | $274.2M | 0.5% | −70,364−3.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,406,810 | $273.3M | 0.5% | −86,038−1.9% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,122,722 | $269.8M | 0.5% | +51,616+4.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,533,231 | $269.7M | 0.5% | +573,590+5.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,444,636 | $266.9M | 0.5% | +359,454+8.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,231,134 | $265.1M | 0.5% | +279,573+5.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 921,472 | $258.3M | 0.5% | +128,923+16.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 749,361 | $254.5M | 0.5% | +11,560+1.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,473,988 | $249.1M | 0.4% | +1,298,316+110.4% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 947,224 | $234.2M | 0.4% | +17,187+1.8% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,825,863 | $228.8M | 0.4% | +1,298,817+51.4% | Added | – |
| ORCLOracle Corp | Stock | 1,041,970 | $227.8M | 0.4% | +20,504+2.0% | Added | History |
| MAMastercard Inc | Stock | 395,636 | $222.3M | 0.4% | +33,588+9.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,014,446 | $217.2M | 0.4% | +2,014,446 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,677,985 | $216.2M | 0.4% | +11,101+0.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,799,516 | $214.3M | 0.4% | −530,341−22.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,132,136 | $210.2M | 0.4% | +153,108+15.6% | Added | History |
| ABTAbbott Laboratories | Stock | 1,538,380 | $209.2M | 0.4% | +31,112+2.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,511,067 | $208.1M | 0.4% | +39,744+1.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 7,767,777 | $207.2M | 0.4% | +177,384+2.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,604,203 | $205.0M | 0.4% | +70,079+2.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,152,644 | $203.6M | 0.4% | +42,877+1.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,618,991 | $199.9M | 0.4% | +740,173+19.1% | Added | – |
| IAUiShares Gold Trust | ETF | 3,059,854 | $190.8M | 0.3% | −204,586−6.3% | Reduced | History |
| BACBank of America Corp | Stock | 3,991,164 | $188.9M | 0.3% | +3,991,164 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,455,643 | $180.9M | 0.3% | +17,182+0.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,615,107 | $179.7M | 0.3% | +319,867+13.9% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 873,126 | $178.7M | 0.3% | +18,547+2.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 654,015 | $178.4M | 0.3% | +44,736+7.3% | Added | History |
| NFLXNetflix Inc | Stock | 132,591 | $177.5M | 0.3% | +22,415+20.3% | Added | History |
| TJXTJX Companies Inc | Stock | 1,430,975 | $176.7M | 0.3% | −2,141−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 1,223,425 | $175.2M | 0.3% | −21,793−1.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 394,581 | $173.0M | 0.3% | +31,158+8.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,571,824 | $172.9M | 0.3% | +59,445+2.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 2,488,536 | $172.7M | 0.3% | +23,220+0.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 257,863 | $171.0M | 0.3% | −335−0.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,003,923 | $168.4M | 0.3% | −904,308−13.1% | Reduced | – |
| RTXRTX Corp | Stock | 1,134,598 | $165.7M | 0.3% | +25,755+2.3% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 449,938 | $164.8M | 0.3% | +31,990+7.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 892,606 | $157.8M | 0.3% | +139,577+18.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 1,986,725 | $157.3M | 0.3% | +9030.0% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 2,207,273 | $150.6M | 0.3% | +2,189,968+12,655.1% | Added | – |
| INTUIntuit Inc. | Stock | 191,066 | $150.5M | 0.3% | +191,066 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 628,562 | $149.0M | 0.3% | +51,128+8.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,594,469 | $148.3M | 0.3% | −26,104−0.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 6,655,981 | $147.1M | 0.3% | +22,463+0.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,094,600 | $146.8M | 0.3% | −129,327−3.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,966,897 | $146.7M | 0.3% | −61,386−2.0% | Reduced | – |
| APHAmphenol Corp | CL A | 1,481,171 | $146.3M | 0.3% | +124,034+9.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 286,305 | $145.8M | 0.3% | +8,126+2.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 137,607 | $144.4M | 0.3% | −600−0.4% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 748,054 | $144.2M | 0.3% | −110,497−12.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,618,159 | $143.5M | 0.3% | +1,618,159 | New | – |
| TSLATesla, Inc. | Stock | 457,134 | $143.3M | 0.3% | +54,122+13.4% | Added | History |
| DISWalt Disney Co | Stock | 1,152,806 | $143.0M | 0.3% | +30,239+2.7% | Added | History |
| MCDMcDonalds Corp | Stock | 483,749 | $141.3M | 0.3% | −8,180−1.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 1,301,504 | $139.8M | 0.2% | +10,625+0.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 651,453 | $133.3M | 0.2% | +20,401+3.2% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 3,897,165 | $132.9M | 0.2% | −1,488,265−27.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 426,750 | $130.1M | 0.2% | −15,455−3.5% | Reduced | History |
| HONHoneywell International Inc | COM | 539,643 | $125.7M | 0.2% | +45,219+9.1% | Added | History |
| SYKStryker Corp | Stock | 314,580 | $124.5M | 0.2% | +43,511+16.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 175,609 | $124.3M | 0.2% | −1,905−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 938,159 | $123.9M | 0.2% | −24,105−2.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 540,932 | $122.5M | 0.2% | −27,778−4.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,637,262 | $120.6M | 0.2% | −46,073−2.7% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,766,692 | $118.5M | 0.2% | +109,145+4.1% | Added | – |
| AMGNAmgen Inc | Stock | 423,019 | $118.1M | 0.2% | +16,972+4.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 263,692 | $117.4M | 0.2% | +10,768+4.3% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ANETArista Networks, Inc. | Stock | – | $26.7M |
Sold out since Q1 2025 (161)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 161 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 198,319 | $33.9M | 0.1% | History |
| ANETArista Networks, Inc. | Stock | 270,726 | $20.0M | <0.1% | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 244,436 | $8.89M | <0.1% | – |
| HSTMHealthstream Inc | COM | 262,943 | $8.46M | <0.1% | History |
| FIZZNational Beverage Corp | COM | 187,442 | $7.79M | <0.1% | History |
| HNIHni Corp | Stock | 168,107 | $7.46M | <0.1% | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 99,972 | $4.29M | <0.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 20,446 | $2.70M | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 136,786 | $2.66M | <0.1% | – |
| CNKCinemark Holdings, Inc. | COM | 83,626 | $2.08M | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 40,888 | $1.99M | <0.1% | History |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 51,734 | $1.74M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 69,018 | $1.65M | <0.1% | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 120,160 | $1.60M | <0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 13,552 | $1.53M | <0.1% | History |
| HHHHoward Hughes Holdings Inc. | COM | 17,541 | $1.30M | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,595 | $1.24M | <0.1% | – |
| BERYBerry Global Group, Inc. | COM | 17,707 | $1.24M | <0.1% | History |
| GLOBGlobant S.A. | COM | 10,137 | $1.19M | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 51,044 | $1.15M | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 31,412 | $1.04M | <0.1% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 5,375 | $914.4K | <0.1% | – |
| IRDMIridium Communications Inc. | COM | 29,824 | $814.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 14,355 | $799.4K | <0.1% | – |
| SASRSandy Spring Bancorp Inc | COM | 27,774 | $776.3K | <0.1% | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 9,650 | $762.0K | <0.1% | – |
| EIGEmployers Holdings, Inc. | COM | 13,252 | $671.1K | <0.1% | History |
| REGRegency Centers Corp | COM | 8,915 | $657.6K | <0.1% | History |
| GRBKGreen Brick Partners, Inc. | COM | 10,175 | $593.3K | <0.1% | History |
| OFGOfg Bancorp | COM | 14,338 | $573.8K | <0.1% | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 19,230 | $539.6K | <0.1% | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 25,838 | $528.4K | <0.1% | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 21,673 | $521.2K | <0.1% | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 18,968 | $507.8K | <0.1% | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 5,000 | $506.0K | <0.1% | – |
| BHEBenchmark Electronics Inc | COM | 12,849 | $488.7K | <0.1% | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 21,156 | $483.4K | <0.1% | History |
| RHRH | COM | 2,025 | $474.7K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 7,640 | $474.1K | <0.1% | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 32,754 | $471.0K | <0.1% | History |
| IAGIamgold Corp | COM | 75,250 | $470.3K | <0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 6,486 | $464.1K | <0.1% | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 9,718 | $461.8K | <0.1% | – |
| BHBiglari Holdings Inc. | COM STK CL B | 2,091 | $452.8K | <0.1% | History |
| CSTLCastle Biosciences Inc | COM | 21,138 | $423.2K | <0.1% | History |
| XUnited States Steel Corp | COM | 9,638 | $407.3K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 6,989 | $403.3K | <0.1% | History |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 5,472 | $385.3K | <0.1% | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,794 | $381.3K | <0.1% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 8,410 | $380.1K | <0.1% | – |
| APLDApplied Digital Corp. | COM NEW | 67,609 | $380.0K | <0.1% | History |
| RGENRepligen Corp | COM | 2,736 | $348.1K | <0.1% | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 16,185 | $347.3K | <0.1% | – |
| KRONKronos Bio, Inc. | COM | 410,796 | $338.9K | <0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 7,196 | $324.3K | <0.1% | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 6,111 | $323.9K | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 15,441 | $323.5K | <0.1% | History |
| SWISolarWinds Corp | COM | 17,380 | $320.3K | <0.1% | History |
| AUAngloGold Ashanti PLC | COM SHS | 8,400 | $311.8K | <0.1% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 43,432 | $306.2K | <0.1% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,844 | $301.5K | <0.1% | – |
| SNDXSyndax Pharmaceuticals Inc | COM | 24,048 | $295.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,727 | $291.8K | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,860 | $288.9K | <0.1% | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 33,034 | $286.7K | <0.1% | History |
| Despegar Com CorpG27358103 | ORD SHS | 14,817 | $278.4K | <0.1% | – |
| NUSNu Skin Enterprises, Inc. | CL A | 37,985 | $275.8K | <0.1% | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 7,059 | $275.1K | <0.1% | – |
| BRZEBraze, Inc. | Stock | 7,540 | $272.0K | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 8,220 | $269.0K | <0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 10,000 | $260.1K | <0.1% | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 8,960 | $256.7K | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 14,549 | $250.5K | <0.1% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 11,135 | $249.9K | <0.1% | – |
| PTVEPactiv Evergreen Inc. | COM | 13,853 | $249.5K | <0.1% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 10,615 | $243.1K | <0.1% | History |
| BCHBank of Chile | SPONSORED ADS | 9,006 | $238.6K | <0.1% | History |
| OSPNOneSpan Inc. | COM | 15,567 | $237.4K | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 7,749 | $231.8K | <0.1% | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 18,500 | $226.6K | <0.1% | History |
| ASANAsana, Inc. | CL A | 15,421 | $224.7K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 6,687 | $223.3K | <0.1% | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 10,470 | $219.3K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,573 | $218.7K | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,872 | $218.0K | <0.1% | – |
| ACCDAccolade, Inc. | COM | 31,179 | $217.6K | <0.1% | History |
| TVTXTravere Therapeutics, Inc. | COM | 12,101 | $216.8K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 6,751 | $210.9K | <0.1% | History |
| SOBOSouth Bow Corp | COM | 8,261 | $210.8K | <0.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 4,344 | $209.9K | <0.1% | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 5,162 | $206.3K | <0.1% | – |
| COLMColumbia Sportswear Co | COM | 2,709 | $205.1K | <0.1% | History |
| SMTCSemtech Corp | Stock | 5,937 | $204.2K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 25,123 | $200.0K | <0.1% | History |
| CENXCentury Aluminum Co | COM | 10,451 | $194.0K | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 15,083 | $192.3K | <0.1% | History |
| FLICFirst of Long Island Corp | COM | 15,000 | $185.2K | <0.1% | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 11,262 | $179.4K | <0.1% | History |
| MBLYMobileye Global Inc. | Stock | 12,150 | $174.9K | <0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 18,307 | $160.2K | <0.1% | – |