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 |
|---|---|---|---|---|---|
| 801 | KRPKIMBELL RTY PARTNERS LP | 54,009 | $864K | 0.00% | |
| 802 | RYROYAL BK CDA | 9,892 | $864K | 0.00% | |
| 803 | XELXCEL ENERGY INC | 15,002 | $864K | 0.00% | |
| 804 | GMGENERAL MTRS CO | 25,960 | $855K | 0.00% | |
| 805 | CTRACOTERRA ENERGY INC | 31,584 | $854K | 0.00% | |
| 806 | DGRWWISDOMTREE TR | 13,397 | $850K | 0.00% | |
| 807 | CINFCINCINNATI FINL CORP | 8,306 | $849K | 0.00% | |
| 808 | MUMICRON TECHNOLOGY INC | 12,374 | $841K | 0.00% | |
| 809 | ARCCARES CAPITAL CORP | 43,118 | $839K | 0.00% | |
| 810 | REEVEREST GROUP LTD | 2,251 | $836K | 0.00% | |
| 811 | CDNSCADENCE DESIGN SYSTEM INC | 3,563 | $834K | 0.00% | |
| 812 | DDTOINNOVATOR ETFS TR | 27,291 | $831K | 0.00% | |
| 813 | BLDRBUILDERS FIRSTSOURCE INC | 6,622 | $824K | 0.00% | |
| 814 | PHGKONINKLIJKE PHILIPS N V | 41,232 | $822K | 0.00% | |
| 815 | OPENOPENDOOR TECHNOLOGIES INC | 311,240 | $821K | 0.00% | |
| 816 | IEURISHARES TR | 16,110 | $800K | 0.00% | |
| 817 | WITWIPRO LTD | 165,397 | $800K | 0.00% | |
| 818 | LULULULULEMON ATHLETICA INC | 2,051 | $790K | 0.00% | |
| 819 | MKC/VMCCORMICK & CO INC | 10,003 | $789K | 0.00% | |
| 820 | FBTFIRST TR EXCHANGE-TRADED FD | 5,355 | $783K | 0.00% | |
| 821 | HEDJWISDOMTREE TR | 19,676 | $777K | 0.00% | |
| 822 | SPGSIMON PPTY GROUP INC NEW | 7,189 | $776K | 0.00% | |
| 823 | STLASTELLANTIS N.V | 40,426 | $773K | 0.00% | |
| 824 | COINCOINBASE GLOBAL INC | 10,217 | $767K | 0.00% | |
| 825 | TPSCTIMOTHY PLAN | 24,755 | $766K | 0.00% | |
| 826 | UNMUNUM GROUP | 15,586 | $766K | 0.00% | |
| 827 | ILMNILLUMINA INC | 5,569 | $764K | 0.00% | |
| 828 | BITBLACKROCK MULTI SECTOR INC T | 52,700 | $762K | 0.00% | |
| 829 | IAUISHARES TR | 30,000 | $760K | 0.00% | |
| 830 | VSTOEURVISTA OUTDOOR INC | 22,973 | $760K | 0.00% | |
| 831 | BOHBANK HAWAII CORP | 15,288 | $759K | 0.00% | |
| 832 | SYBTSTOCK YDS BANCORP INC | 19,312 | $758K | 0.00% | |
| 833 | FDNFIRST TR EXCHANGE-TRADED FD | 4,754 | $758K | 0.00% | |
| 834 | NMRNOMURA HLDGS INC | 188,249 | $756K | 0.00% | |
| 835 | XLYSELECT SECTOR SPDR TR | 4,698 | $756K | 0.00% | |
| 836 | HMCHONDA MOTOR LTD | 22,418 | $754K | 0.00% | |
| 837 | WPCWP CAREY INC | 13,865 | $750K | 0.00% | |
| 838 | OMCOMNICOM GROUP INC | 10,024 | $746K | 0.00% | |
| 839 | NXPINXP SEMICONDUCTORS N V | 3,722 | $744K | 0.00% | |
| 840 | UUNITY SOFTWARE INC | 23,609 | $741K | 0.00% | |
| 841 | CIENCIENA CORP | 15,683 | $741K | 0.00% | |
| 842 | EMXCISHARES INC | 14,858 | $740K | 0.00% | |
| 843 | HESHESS CORP | 4,835 | $739K | 0.00% | |
| 844 | CWSADVISORSHARES TR | 14,157 | $738K | 0.00% | |
| 845 | GABCGERMAN AMERN BANCORP INC | 27,240 | $737K | 0.00% | |
| 846 | RDYDR REDDYS LABS LTD | 11,004 | $735K | 0.00% | |
| 847 | DC4DEXCOM INC | 7,876 | $734K | 0.00% | |
| 848 | TLTISHARES TR | 8,273 | $733K | 0.00% | |
| 849 | BFEBINNOVATOR ETFS TR | 22,000 | $732K | 0.00% | |
| 850 | RIORIO TINTO PLC | 11,488 | $731K | 0.00% | |
| 851 | STMSTMICROELECTRONICS N V | 16,890 | $728K | 0.00% | |
| 852 | THCTENET HEALTHCARE CORP | 11,042 | $727K | 0.00% | |
| 853 | SONSONOCO PRODS CO | 13,256 | $720K | 0.00% | |
| 854 | GNRCGENERAC HLDGS INC | 6,555 | $714K | 0.00% | |
| 855 | MFAMFA FINL INC | 74,398 | $714K | 0.00% | |
| 856 | IXNISHARES TR | 12,331 | $713K | 0.00% | |
| 857 | WQTMWISDOMTREE TR | 24,010 | $711K | 0.00% | |
| 858 | WATWATERS CORP | 2,554 | $700K | 0.00% | |
| 859 | ATKRATKORE INC | 4,668 | $696K | 0.00% | |
| 860 | EENI S P A | 21,822 | $696K | 0.00% | |
| 861 | PAXSPIMCO ACCESS INCOME FUND | 50,000 | $694K | 0.00% | |
| 862 | HEIHEICO CORP NEW | 5,367 | $693K | 0.00% | |
| 863 | XLFISELECT SECTOR SPDR TR | 10,016 | $689K | 0.00% | |
| 864 | IWNISHARES TR | 5,023 | $681K | 0.00% | |
| 865 | IGVISHARES TR | 1,993 | $680K | 0.00% | |
| 866 | RGLDROYAL GOLD INC | 6,381 | $678K | 0.00% | |
| 867 | XYZBLOCK INC | 15,299 | $677K | 0.00% | |
| 868 | JKHYHENRY JACK & ASSOC INC | 4,473 | $676K | 0.00% | |
| 869 | TRITHOMSON REUTERS CORP. | 5,514 | $674K | 0.00% | |
| 870 | ALCALCON AG | 8,740 | $673K | 0.00% | |
| 871 | OIHVANECK ETF TRUST | 1,944 | $670K | 0.00% | |
| 872 | DOCUDOCUSIGN INC | 15,938 | $669K | 0.00% | |
| 873 | RCREADY CAPITAL CORP | 66,148 | $668K | 0.00% | |
| 874 | HPEHEWLETT PACKARD ENTERPRISE C | 38,302 | $665K | 0.00% | |
| 875 | NSYNICE LTD | 3,903 | $663K | 0.00% | |
| 876 | ODFLOLD DOMINION FREIGHT LINE IN | 1,607 | $657K | 0.00% | |
| 877 | MLMMARTIN MARIETTA MATLS INC | 1,598 | $656K | 0.00% | |
| 878 | BJANINNOVATOR ETFS TR | 17,690 | $649K | 0.00% | |
| 879 | BIZDVANECK ETF TRUST | 40,394 | $647K | 0.00% | |
| 880 | SGSWEETGREEN INC | 54,933 | $645K | 0.00% | |
| 881 | JCIJOHNSON CTLS INTL PLC | 12,120 | $644K | 0.00% | |
| 882 | AQLTISHARES TR | 25,852 | $641K | 0.00% | |
| 883 | PIIPOLARIS INC | 6,128 | $638K | 0.00% | |
| 884 | NYFISHARES TR | 12,492 | $637K | 0.00% | |
| 885 | BROBROWN & BROWN INC | 9,118 | $636K | 0.00% | |
| 886 | MFCMANULIFE FINL CORP | 34,719 | $634K | 0.00% | |
| 887 | CHCOCITY HLDG CO | 7,009 | $633K | 0.00% | |
| 888 | POSTPOST HLDGS INC | 7,374 | $632K | 0.00% | |
| 889 | MVBFMVB FINL CORP | 27,934 | $631K | 0.00% | |
| 890 | VIOOVANGUARD ADMIRAL FDS INC | 7,210 | $630K | 0.00% | |
| 891 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 72,667 | $629K | 0.00% | |
| 892 | AWRAMER STATES WTR CO | 7,974 | $627K | 0.00% | |
| 893 | CROXCROCS INC | 7,087 | $625K | 0.00% | |
| 894 | AGGYWISDOMTREE TR | 15,049 | $624K | 0.00% | |
| 895 | VIPSVIPSHOP HLDGS LTD | 38,939 | $623K | 0.00% | |
| 896 | RXIISHARES TR | 4,257 | $623K | 0.00% | |
| 897 | NKSHNATIONAL BANKSHARES INC VA | 24,809 | $621K | 0.00% | |
| 898 | SEICSEI INVTS CO | 10,319 | $621K | 0.00% | |
| 899 | NGLNGL ENERGY PARTNERS LP | 160,349 | $620K | 0.00% | |
| 900 | TELFYTELEFONICA S A | 152,548 | $620K | 0.00% |