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 |
|---|---|---|---|---|---|
| 601 | BJUNINNOVATOR ETFS TR | 56,393 | $1.9M | 0.01% | |
| 602 | USHYISHARES TR | 53,325 | $1.9M | 0.01% | |
| 603 | XLVSELECT SECTOR SPDR TR | 14,308 | $1.8M | 0.01% | |
| 604 | BABAALIBABA GROUP HLDG LTD | 20,725 | $1.8M | 0.01% | |
| 605 | FLOFLOWERS FOODS INC | 80,284 | $1.8M | 0.01% | |
| 606 | FCXFREEPORT-MCMORAN INC | 47,636 | $1.8M | 0.01% | |
| 607 | FTVFORTIVE CORP | 23,951 | $1.8M | 0.01% | |
| 608 | FEFIRSTENERGY CORP | 51,700 | $1.8M | 0.01% | |
| 609 | ORLYOREILLY AUTOMOTIVE INC | 1,943 | $1.8M | 0.01% | |
| 610 | FNDXSCHWAB STRATEGIC TR | 31,511 | $1.8M | 0.01% | |
| 611 | HACKUSDETF MANAGERS TR | 34,101 | $1.8M | 0.01% | |
| 612 | AOAISHARES TR | 27,657 | $1.8M | 0.01% | |
| 613 | VDCVANGUARD WORLD FDS | 9,594 | $1.8M | 0.01% | |
| 614 | ROKUROKU INC | 24,836 | $1.8M | 0.01% | |
| 615 | PTACOHEN & STEERS TAX ADVAN PFD | 100,000 | $1.7M | 0.01% | |
| 616 | IYWISHARES TR | 16,655 | $1.7M | 0.01% | |
| 617 | UHSUNIVERSAL HLTH SVCS INC | 13,846 | $1.7M | 0.01% | |
| 618 | DSIISHARES TR | 21,368 | $1.7M | 0.01% | |
| 619 | ENRENERGIZER HLDGS INC NEW | 54,024 | $1.7M | 0.01% | |
| 620 | INGING GROEP N.V. | 131,040 | $1.7M | 0.01% | |
| 621 | TERTERADYNE INC | 17,135 | $1.7M | 0.01% | |
| 622 | EFGISHARES TR | 19,854 | $1.7M | 0.01% | |
| 623 | TXNMPNM RES INC | 38,339 | $1.7M | 0.01% | |
| 624 | MDBMONGODB INC | 4,882 | $1.7M | 0.01% | |
| 625 | OGSONE GAS INC | 24,684 | $1.7M | 0.01% | |
| 626 | DGDOLLAR GEN CORP NEW | 15,792 | $1.7M | 0.01% | |
| 627 | SNAPSNAP INC | 186,672 | $1.7M | 0.01% | |
| 628 | PORPORTLAND GEN ELEC CO | 40,982 | $1.7M | 0.01% | |
| 629 | DFAUDIMENSIONAL ETF TRUST | 54,723 | $1.6M | 0.01% | |
| 630 | IXP*ISHARES TR | 23,890 | $1.6M | 0.01% | |
| 631 | OREALTY INCOME CORP | 32,587 | $1.6M | 0.01% | |
| 632 | REXRREXFORD INDL RLTY INC | 32,384 | $1.6M | 0.01% | |
| 633 | SPIBSPDR SER TR | 50,707 | $1.6M | 0.01% | |
| 634 | OXYOCCIDENTAL PETE CORP | 24,571 | $1.6M | 0.01% | |
| 635 | OEFISHARES TR | 7,938 | $1.6M | 0.01% | |
| 636 | ACHOWENS & MINOR INC NEW | 98,007 | $1.6M | 0.01% | |
| 637 | EFAXSPDR INDEX SHS FDS | 44,604 | $1.6M | 0.01% | |
| 638 | SPGMSPDR INDEX SHS FDS | 31,230 | $1.6M | 0.01% | |
| 639 | USXFISHARES TR | 45,473 | $1.6M | 0.01% | |
| 640 | PEOEXELON CORP | 41,653 | $1.6M | 0.01% | |
| 641 | SNPSSYNOPSYS INC | 3,407 | $1.6M | 0.01% | |
| 642 | PIDINVESCO EXCHANGE TRADED FD T | 93,561 | $1.6M | 0.01% | |
| 643 | BCEBCE INC | 40,232 | $1.6M | 0.01% | |
| 644 | PKXPOSCO HOLDINGS INC | 15,146 | $1.6M | 0.01% | |
| 645 | SONYSONY GROUP CORP | 18,788 | $1.5M | 0.01% | |
| 646 | EBAEBAY INC. | 34,902 | $1.5M | 0.01% | |
| 647 | IGIBISHARES TR | 31,601 | $1.5M | 0.01% | |
| 648 | KVUEKENVUE INC | 76,497 | $1.5M | 0.01% | |
| 649 | NWLNEWELL BRANDS INC | 169,149 | $1.5M | 0.01% | |
| 650 | DDOGDATADOG INC | 16,701 | $1.5M | 0.01% | |
| 651 | LYBLYONDELLBASELL INDUSTRIES N | 15,887 | $1.5M | 0.01% | |
| 652 | MPTMEDICAL PPTYS TRUST INC | 267,851 | $1.5M | 0.01% | |
| 653 | GWWGRAINGER W W INC | 2,165 | $1.5M | 0.01% | |
| 654 | AXONAXON ENTERPRISE INC | 7,504 | $1.5M | 0.01% | |
| 655 | BKHBLACK HILLS CORP | 29,527 | $1.5M | 0.01% | |
| 656 | CPRTCOPART INC | 34,515 | $1.5M | 0.01% | |
| 657 | CSMPROSHARES TR | 30,382 | $1.5M | 0.01% | |
| 658 | VABKVIRGINIA NATL BANKSHARES COR | 48,177 | $1.5M | 0.01% | |
| 659 | BJULINNOVATOR ETFS TR | 42,270 | $1.5M | 0.01% | |
| 660 | BEPCBROOKFIELD RENEWABLE CORP | 60,531 | $1.4M | 0.01% | |
| 661 | FFORD MTR CO DEL | 116,453 | $1.4M | 0.01% | |
| 662 | OTISOTIS WORLDWIDE CORP | 17,990 | $1.4M | 0.01% | |
| 663 | EQIXEQUINIX INC | 1,989 | $1.4M | 0.01% | |
| 664 | DJCODAILY JOURNAL CORP | 4,856 | $1.4M | 0.01% | |
| 665 | HSICHENRY SCHEIN INC | 19,136 | $1.4M | 0.01% | |
| 666 | IXCISHARES TR | 34,389 | $1.4M | 0.01% | |
| 667 | BMAYINNOVATOR ETFS TR | 45,575 | $1.4M | 0.01% | |
| 668 | MLPAGLOBAL X FDS | 31,393 | $1.4M | 0.01% | |
| 669 | XLUSELECT SECTOR SPDR TR | 23,703 | $1.4M | 0.01% | |
| 670 | PAUGINNOVATOR ETFS TR | 44,700 | $1.4M | 0.01% | |
| 671 | ZBHZIMMER BIOMET HOLDINGS INC | 12,320 | $1.4M | 0.01% | |
| 672 | GBILGOLDMAN SACHS ETF TR | 13,722 | $1.4M | 0.01% | |
| 673 | HRLHORMEL FOODS CORP | 36,000 | $1.4M | 0.01% | |
| 674 | DTEDTE ENERGY CO | 13,799 | $1.4M | 0.01% | |
| 675 | WMBWILLIAMS COS INC | 40,538 | $1.4M | 0.01% | |
| 676 | HYGISHARES TR | 18,510 | $1.4M | 0.01% | |
| 677 | PDIPIMCO DYNAMIC INCOME FD | 77,025 | $1.3M | 0.01% | |
| 678 | URTHISHARES INC | 11,034 | $1.3M | 0.01% | |
| 679 | HRBBLOCK H & R INC | 30,731 | $1.3M | 0.01% | |
| 680 | ALSALLSTATE CORP | 11,833 | $1.3M | 0.01% | |
| 681 | MEDMEDIFAST INC | 17,626 | $1.3M | 0.01% | |
| 682 | CEGCONSTELLATION ENERGY CORP | 12,004 | $1.3M | 0.01% | |
| 683 | ELMEELME COMMUNITIES | 94,849 | $1.3M | 0.01% | |
| 684 | PG4PRINCIPAL FINANCIAL GROUP IN | 18,099 | $1.3M | 0.01% | |
| 685 | CMCCOMMERCIAL METALS CO | 26,187 | $1.3M | 0.01% | |
| 686 | TCPCBLACKROCK TCP CAPITAL CORP | 110,125 | $1.3M | 0.01% | |
| 687 | PINCPREMIER INC | 59,549 | $1.3M | 0.01% | |
| 688 | UBSUBS GROUP AG | 51,275 | $1.3M | 0.01% | |
| 689 | IUSVISHARES TR | 16,914 | $1.3M | 0.01% | |
| 690 | FQALFIDELITY COVINGTON TRUST | 25,565 | $1.3M | 0.01% | |
| 691 | UGIUGI CORP NEW | 54,687 | $1.3M | 0.01% | |
| 692 | VGSHVANGUARD SCOTTSDALE FDS | 21,799 | $1.3M | 0.01% | |
| 693 | DGROISHARES TR | 25,213 | $1.3M | 0.01% | |
| 694 | JEFJEFFERIES FINL GROUP INC | 34,115 | $1.2M | 0.01% | |
| 695 | SHOPSHOPIFY INC | 22,893 | $1.2M | 0.01% | |
| 696 | MTDMETTLER TOLEDO INTERNATIONAL | 1,110 | $1.2M | 0.01% | |
| 697 | BOCTINNOVATOR ETFS TR | 34,570 | $1.2M | 0.01% | |
| 698 | AESAES CORP | 80,232 | $1.2M | 0.01% | |
| 699 | AGZISHARES TR | 11,460 | $1.2M | 0.01% | |
| 700 | PRAAPRA GROUP INC | 63,010 | $1.2M | 0.01% |