Cerity Partners LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$15.6B
Holdings
1,484
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | OTISOTIS WORLDWIDE CORP | 18,432 | $1.4M | 0.01% | |
| 602 | KJANINNOVATOR ETFS TR | 48,189 | $1.4M | 0.01% | |
| 603 | IMOIMPERIAL OIL LTD | 28,861 | $1.4M | 0.01% | |
| 604 | IYRISHARES TR | 16,650 | $1.4M | 0.01% | |
| 605 | OBTORANGE CNTY BANCORP INC | 30,000 | $1.4M | 0.01% | |
| 606 | ENPHENPHASE ENERGY INC | 5,224 | $1.4M | 0.01% | |
| 607 | MUFGMITSUBISHI UFJ FINL GROUP IN | 207,101 | $1.4M | 0.01% | |
| 608 | STIPISHARES TR | 14,216 | $1.4M | 0.01% | |
| 609 | WECWEC ENERGY GROUP INC | 14,685 | $1.4M | 0.01% | |
| 610 | EXIISHARES TR | 12,907 | $1.4M | 0.01% | |
| 611 | MGCVANGUARD WORLD FD | 10,379 | $1.4M | 0.01% | |
| 612 | BMTABRITISH AMERN TOB PLC | 34,285 | $1.4M | 0.01% | |
| 613 | COFCAPITAL ONE FINL CORP | 14,707 | $1.4M | 0.01% | |
| 614 | SAFESAFEHOLD INC | 47,639 | $1.4M | 0.01% | |
| 615 | LDPCOHEN & STEERS LTD DURATION | 71,625 | $1.4M | 0.01% | |
| 616 | UAPRINNOVATOR ETFS TR | 54,675 | $1.4M | 0.01% | |
| 617 | DBEMDBX ETF TR | 63,180 | $1.4M | 0.01% | |
| 618 | HASIHANNON ARMSTRONG SUST INFR C | 46,140 | $1.3M | 0.01% | |
| 619 | RITMRITHM CAPITAL CORP | 163,434 | $1.3M | 0.01% | |
| 620 | SRCLSTERICYCLE INC | 26,647 | $1.3M | 0.01% | |
| 621 | FFIVF5 INC | 9,195 | $1.3M | 0.01% | |
| 622 | HQYHEALTHEQUITY INC | 21,334 | $1.3M | 0.01% | |
| 623 | USXFISHARES TR | 42,747 | $1.3M | 0.01% | |
| 624 | MRNAMODERNA INC | 7,292 | $1.3M | 0.01% | |
| 625 | POCTINNOVATOR ETFS TR | 43,501 | $1.3M | 0.01% | |
| 626 | CRCCANADIAN NAT RES LTD | 23,553 | $1.3M | 0.01% | |
| 627 | CMCCOMMERCIAL METALS CO | 27,069 | $1.3M | 0.01% | |
| 628 | BAXBAXTER INTL INC | 25,595 | $1.3M | 0.01% | |
| 629 | MXIISHARES TR | 16,525 | $1.3M | 0.01% | |
| 630 | RSGREPUBLIC SVCS INC | 10,067 | $1.3M | 0.01% | |
| 631 | VMWEURVMWARE INC | 10,555 | $1.3M | 0.01% | |
| 632 | ALKALASKA AIR GROUP INC | 29,989 | $1.3M | 0.01% | |
| 633 | OREALTY INCOME CORP | 20,141 | $1.3M | 0.01% | |
| 634 | GSBDGOLDMAN SACHS BDC INC | 92,983 | $1.3M | 0.01% | |
| 635 | AIGAMERICAN INTL GROUP INC | 20,066 | $1.3M | 0.01% | |
| 636 | GTLSCHART INDS INC | 11,008 | $1.3M | 0.01% | |
| 637 | XYZBLOCK INC | 20,171 | $1.3M | 0.01% | |
| 638 | OCFCOCEANFIRST FINL CORP | 59,404 | $1.3M | 0.01% | |
| 639 | AGZISHARES TR | 11,746 | $1.3M | 0.01% | |
| 640 | IMCBISHARES TR | 21,285 | $1.2M | 0.01% | |
| 641 | BIZDVANECK ETF TRUST | 88,167 | $1.2M | 0.01% | |
| 642 | IGIBISHARES TR | 25,135 | $1.2M | 0.01% | |
| 643 | OKEONEOK INC NEW | 18,854 | $1.2M | 0.01% | |
| 644 | OXYOCCIDENTAL PETE CORP | 14,224 | $1.2M | 0.01% | |
| 645 | MCOMOODYS CORP | 4,432 | $1.2M | 0.01% | |
| 646 | IYWISHARES TR | 9,906 | $1.2M | 0.01% | |
| 647 | DHID R HORTON INC | 13,686 | $1.2M | 0.01% | |
| 648 | DJCODAILY JOURNAL CORP | 4,856 | $1.2M | 0.01% | |
| 649 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 158,265 | $1.2M | 0.01% | |
| 650 | SRLNSSGA ACTIVE ETF TR | 29,574 | $1.2M | 0.01% | |
| 651 | CTLTEURCATALENT INC | 26,377 | $1.2M | 0.01% | |
| 652 | HRBBLOCK H & R INC | 32,404 | $1.2M | 0.01% | |
| 653 | FCXFREEPORT-MCMORAN INC | 31,096 | $1.2M | 0.01% | |
| 654 | VRTXVERTEX PHARMACEUTICALS INC | 4,044 | $1.2M | 0.01% | |
| 655 | VFHVANGUARD WORLD FDS | 14,098 | $1.2M | 0.01% | |
| 656 | RYROYAL BK CDA SUSTAINABL | 12,404 | $1.2M | 0.01% | |
| 657 | COMTISHARES U S ETF TR | 41,187 | $1.2M | 0.01% | |
| 658 | BROBROWN & BROWN INC | 20,389 | $1.2M | 0.01% | |
| 659 | RHIROBERT HALF INTL INC | 15,714 | $1.2M | 0.01% | |
| 660 | OWLBLUE OWL CAPITAL INC | 109,317 | $1.2M | 0.01% | |
| 661 | GDOWESTERN ASSET GLOBAL CORP DE | 90,294 | $1.2M | 0.01% | |
| 662 | MZTILANCASTER COLONY CORP | 5,842 | $1.2M | 0.01% | |
| 663 | ETRENTERGY CORP NEW | 10,250 | $1.2M | 0.01% | |
| 664 | TTELUS CORPORATION | 59,531 | $1.1M | 0.01% | |
| 665 | ILMNILLUMINA INC | 5,628 | $1.1M | 0.01% | |
| 666 | TIPXSPDR SER TR | 61,688 | $1.1M | 0.01% | |
| 667 | RSPTINVESCO EXCHANGE TRADED FD T | 4,680 | $1.1M | 0.01% | |
| 668 | IXGISHARES TR | 16,050 | $1.1M | 0.01% | |
| 669 | AJGGALLAGHER ARTHUR J & CO | 5,937 | $1.1M | 0.01% | |
| 670 | URGNUROGEN PHARMA LTD | 125,226 | $1.1M | 0.01% | |
| 671 | KNGFIRST TR EXCHANGE-TRADED FD | 21,600 | $1.1M | 0.01% | |
| 672 | HUMHUMANA INC | 2,098 | $1.1M | 0.01% | |
| 673 | GUNRFLEXSHARES TR | 24,688 | $1.1M | 0.01% | |
| 674 | SUSAISHARES TR | 4,992 | $1.1M | 0.01% | |
| 675 | IPGINTERPUBLIC GROUP COS INC | 31,970 | $1.1M | 0.01% | |
| 676 | WMSADVANCED DRAIN SYS INC DEL | 12,957 | $1.1M | 0.01% | |
| 677 | DGXQUEST DIAGNOSTICS INC | 6,737 | $1.1M | 0.01% | |
| 678 | PCARPACCAR INC | 10,583 | $1.0M | 0.01% | |
| 679 | ICSHISHARES TR | 20,881 | $1.0M | 0.01% | |
| 680 | FFORD MTR CO DEL | 87,991 | $1.0M | 0.01% | |
| 681 | BOHBANK HAWAII CORP | 13,180 | $1.0M | 0.01% | |
| 682 | NGGNATIONAL GRID PLC | 16,916 | $1.0M | 0.01% | |
| 683 | PJANINNOVATOR ETFS TR | 32,365 | $1.0M | 0.01% | |
| 684 | KJULINNOVATOR ETFS TR | 41,826 | $1.0M | 0.01% | |
| 685 | IEIISHARES TR | 8,764 | $1.0M | 0.01% | |
| 686 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,876 | $1.0M | 0.01% | |
| 687 | AKAMAKAMAI TECHNOLOGIES INC | 11,906 | $1.0M | 0.01% | |
| 688 | NKSHNATIONAL BANKSHARES INC VA | 24,809 | $1.0M | 0.01% | |
| 689 | MUMICRON TECHNOLOGY INC | 20,020 | $1.0M | 0.01% | |
| 690 | SYFSYNCHRONY FINANCIAL | 30,340 | $997K | 0.01% | |
| 691 | WPCWP CAREY INC | 12,714 | $993K | 0.01% | |
| 692 | BJANINNOVATOR ETFS TR | 30,017 | $991K | 0.01% | |
| 693 | EXREXTRA SPACE STORAGE INC | 6,679 | $983K | 0.01% | |
| 694 | DOCUDOCUSIGN INC | 17,744 | $983K | 0.01% | |
| 695 | XLYSELECT SECTOR SPDR TR | 7,615 | $983K | 0.01% | |
| 696 | LYBLYONDELLBASELL INDUSTRIES N | 11,832 | $982K | 0.01% | |
| 697 | AGZDWISDOMTREE TR | 22,525 | $978K | 0.01% | |
| 698 | MDUMDU RES GROUP INC | 32,247 | $978K | 0.01% | |
| 699 | CHDCHURCH & DWIGHT CO INC | 12,120 | $977K | 0.01% | |
| 700 | SIVBEURSVB FINANCIAL GROUP | 4,247 | $976K | 0.01% |