Cerity Partners LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$20.6B
Holdings
1,389
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SCHBSCHWAB STRATEGIC TR | 109,810 | $5.5M | 0.03% | |
| 402 | CHRCHURCHILL DOWNS INC | 47,150 | $5.5M | 0.03% | |
| 403 | CMFISHARES TR | 99,481 | $5.5M | 0.03% | |
| 404 | GILDGILEAD SCIENCES INC | 72,491 | $5.4M | 0.03% | |
| 405 | ACWIISHARES TR | 58,770 | $5.4M | 0.03% | |
| 406 | NFLXNETFLIX INC | 14,340 | $5.4M | 0.03% | |
| 407 | UBERUBER TECHNOLOGIES INC | 116,360 | $5.4M | 0.03% | |
| 408 | PMBSPIMCO ETF TR | 58,164 | $5.3M | 0.03% | |
| 409 | BMIBADGER METER INC | 36,795 | $5.3M | 0.03% | |
| 410 | ALGALAMO GROUP INC | 30,619 | $5.3M | 0.03% | |
| 411 | ACLSAXCELIS TECHNOLOGIES INC | 32,427 | $5.3M | 0.03% | |
| 412 | ADUSADDUS HOMECARE CORP | 61,551 | $5.2M | 0.03% | |
| 413 | EOGEOG RES INC | 41,298 | $5.2M | 0.03% | |
| 414 | IPGINTERPUBLIC GROUP COS INC | 180,762 | $5.2M | 0.03% | |
| 415 | NTRSNORTHERN TR CORP | 74,518 | $5.2M | 0.03% | |
| 416 | GSEWGOLDMAN SACHS ETF TR | 86,040 | $5.1M | 0.02% | |
| 417 | AVYAVERY DENNISON CORP | 27,964 | $5.1M | 0.02% | |
| 418 | OKEONEOK INC NEW | 79,350 | $5.0M | 0.02% | |
| 419 | NOCNORTHROP GRUMMAN CORP | 11,390 | $5.0M | 0.02% | |
| 420 | DOWDOW INC | 97,182 | $5.0M | 0.02% | |
| 421 | GLTRABRDN PRECIOUS METALS BASKET | 59,447 | $5.0M | 0.02% | |
| 422 | HALHALLIBURTON CO | 121,921 | $4.9M | 0.02% | |
| 423 | VONVVANGUARD SCOTTSDALE FDS | 73,208 | $4.9M | 0.02% | |
| 424 | ROKROCKWELL AUTOMATION INC | 16,961 | $4.8M | 0.02% | |
| 425 | EIXEDISON INTL | 76,282 | $4.8M | 0.02% | |
| 426 | MLIMUELLER INDS INC | 63,009 | $4.7M | 0.02% | |
| 427 | MARMARRIOTT INTL INC NEW | 24,067 | $4.7M | 0.02% | |
| 428 | EMGFISHARES INC | 114,131 | $4.7M | 0.02% | |
| 429 | SMLFISHARES TR | 89,426 | $4.6M | 0.02% | |
| 430 | SPOTSPOTIFY TECHNOLOGY S A | 29,756 | $4.6M | 0.02% | |
| 431 | MMSIMERIT MED SYS INC | 65,880 | $4.5M | 0.02% | |
| 432 | RSRELIANCE STEEL & ALUMINUM CO | 17,284 | $4.5M | 0.02% | |
| 433 | GDXJVANECK ETF TRUST | 140,313 | $4.5M | 0.02% | |
| 434 | IYRISHARES TR | 57,644 | $4.5M | 0.02% | |
| 435 | VBKVANGUARD INDEX FDS | 21,031 | $4.5M | 0.02% | |
| 436 | VTRSVIATRIS INC | 450,603 | $4.4M | 0.02% | |
| 437 | FDXFEDEX CORP | 16,691 | $4.4M | 0.02% | |
| 438 | ULUNILEVER PLC | 88,837 | $4.4M | 0.02% | |
| 439 | PSXPHILLIPS 66 | 36,313 | $4.4M | 0.02% | |
| 440 | VLOVALERO ENERGY CORP | 30,281 | $4.3M | 0.02% | |
| 441 | AZOAUTOZONE INC | 1,684 | $4.3M | 0.02% | |
| 442 | FANGDIAMONDBACK ENERGY INC | 27,421 | $4.2M | 0.02% | |
| 443 | MKLMARKEL GROUP INC | 2,878 | $4.2M | 0.02% | |
| 444 | GRBKGREEN BRICK PARTNERS INC | 101,355 | $4.2M | 0.02% | |
| 445 | MUNIPIMCO ETF TR | 83,943 | $4.2M | 0.02% | |
| 446 | EPDENTERPRISE PRODS PARTNERS L | 152,505 | $4.2M | 0.02% | |
| 447 | SNOWSNOWFLAKE INC | 27,029 | $4.1M | 0.02% | |
| 448 | OKTAOKTA INC | 50,414 | $4.1M | 0.02% | |
| 449 | ETRENTERGY CORP NEW | 44,323 | $4.1M | 0.02% | |
| 450 | SNYSANOFI | 75,910 | $4.1M | 0.02% | |
| 451 | PLDPROLOGIS INC. | 36,111 | $4.1M | 0.02% | |
| 452 | ISCFISHARES TR | 136,825 | $4.0M | 0.02% | |
| 453 | SPYXSPDR SER TR | 115,878 | $4.0M | 0.02% | |
| 454 | SPYMSPDR SER TR | 79,880 | $4.0M | 0.02% | |
| 455 | FDMOFIDELITY COVINGTON TRUST | 85,925 | $4.0M | 0.02% | |
| 456 | TPLTEXAS PACIFIC LAND CORPORATI | 2,187 | $4.0M | 0.02% | |
| 457 | SCHZSCHWAB STRATEGIC TR | 90,101 | $4.0M | 0.02% | |
| 458 | DLTRDOLLAR TREE INC | 37,278 | $4.0M | 0.02% | |
| 459 | EVRGEVERGY INC | 77,455 | $3.9M | 0.02% | |
| 460 | XYLXYLEM INC | 43,084 | $3.9M | 0.02% | |
| 461 | APY1EURCHAMPIONX CORPORATION | 108,760 | $3.9M | 0.02% | |
| 462 | ELLAUDER ESTEE COS INC | 26,511 | $3.8M | 0.02% | |
| 463 | GDGENERAL DYNAMICS CORP | 17,285 | $3.8M | 0.02% | |
| 464 | LECOLINCOLN ELEC HLDGS INC | 20,909 | $3.8M | 0.02% | |
| 465 | BTTBLACKROCK MUN TARGET TERM TR | 195,806 | $3.8M | 0.02% | |
| 466 | DOVDOVER CORP | 26,952 | $3.8M | 0.02% | |
| 467 | VTHRVANGUARD SCOTTSDALE FDS | 19,583 | $3.7M | 0.02% | |
| 468 | TMUST-MOBILE US INC | 26,593 | $3.7M | 0.02% | |
| 469 | FXCINVESCO CURRENCYSHARES CDN D | 51,472 | $3.7M | 0.02% | |
| 470 | SPMDSPDR SER TR | 84,677 | $3.7M | 0.02% | |
| 471 | ABGCENCORA INC | 20,545 | $3.7M | 0.02% | |
| 472 | GRMNGARMIN LTD | 34,794 | $3.7M | 0.02% | |
| 473 | PREFPRINCIPAL EXCHANGE TRADED FD | 216,809 | $3.7M | 0.02% | |
| 474 | UDRUDR INC | 102,292 | $3.6M | 0.02% | |
| 475 | PFFISHARES TR | 120,834 | $3.6M | 0.02% | |
| 476 | IDV*ISHARES TR | 142,590 | $3.6M | 0.02% | |
| 477 | SPSMSPDR SER TR | 98,116 | $3.6M | 0.02% | |
| 478 | DASHDOORDASH INC | 45,218 | $3.6M | 0.02% | |
| 479 | MSCIMSCI INC | 6,918 | $3.5M | 0.02% | |
| 480 | PGRPROGRESSIVE CORP | 25,113 | $3.5M | 0.02% | |
| 481 | TMTOYOTA MOTOR CORP | 19,360 | $3.5M | 0.02% | |
| 482 | IDEVISHARES TR | 59,314 | $3.5M | 0.02% | |
| 483 | SAPSAP SE | 26,261 | $3.4M | 0.02% | |
| 484 | EDCONSOLIDATED EDISON INC | 39,642 | $3.4M | 0.02% | |
| 485 | EMCGLOBAL X FDS | 142,220 | $3.4M | 0.02% | |
| 486 | ETSYETSY INC | 52,259 | $3.4M | 0.02% | |
| 487 | PRFZINVESCO EXCHANGE TRADED FD T | 102,242 | $3.4M | 0.02% | |
| 488 | HLITHARMONIC INC | 349,582 | $3.4M | 0.02% | |
| 489 | ALBALBEMARLE CORP | 19,800 | $3.4M | 0.02% | |
| 490 | SPHQINVESCO EXCHANGE TRADED FD T | 67,199 | $3.4M | 0.02% | |
| 491 | DDDUPONT DE NEMOURS INC | 44,386 | $3.3M | 0.02% | |
| 492 | LNGCHENIERE ENERGY INC | 19,884 | $3.3M | 0.02% | |
| 493 | RRRRED ROCK RESORTS INC | 80,247 | $3.3M | 0.02% | |
| 494 | PNWPINNACLE WEST CAP CORP | 44,589 | $3.3M | 0.02% | |
| 495 | LQDISHARES TR | 31,339 | $3.2M | 0.02% | |
| 496 | STXSEAGATE TECHNOLOGY HLDNGS PL | 48,123 | $3.2M | 0.02% | |
| 497 | WHRWHIRLPOOL CORP | 23,473 | $3.1M | 0.02% | |
| 498 | YUMCYUM CHINA HLDGS INC | 56,283 | $3.1M | 0.02% | |
| 499 | SCHCSCHWAB STRATEGIC TR | 97,045 | $3.1M | 0.02% | |
| 500 | HCAHCA HEALTHCARE INC | 12,676 | $3.1M | 0.02% |