Cerity Partners LLC [Rocket]

Holdings

Cerity Partners LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Permian Resources Corp	PR	Common	0	-249,965	0	-2,337,731,326,000	0.00	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Put	0	-5,365,788	0	-1,723,430,071,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	0	-1,867,137	0	-764,281,471,000	0.00	0.00	Hist	06/30/2023
FIDELITY COMWLTH TR	ONEQ	Common	0	-12,270	0	-413,901,074,000	0.00	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	0	-433,251	0	-192,511,010,000	0.00	0.00	Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	0	-97,341	0	-113,669,962,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	Common	0	-526,647	0	-102,857,120,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EFA	OPTION	0	-1,281,333	0	-91,901,643,000	0.00	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	0	-272,066	0	-87,355,003,000	0.00	0.00	Hist	06/30/2023
Leidos Holdings, Inc.	LDOS	COM	0	-2,563	0	-68,864,905,000	0.00	0.00	Hist	06/30/2023
EAGLE MATERIALS INC	EXP	Common	0	-1,622	0	-64,599,105,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	0	-637,594	0	-54,472,328,000	0.00	0.00	Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		0	-50,098	0	-52,083,652,000	0.00	0.00	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	0	-687,326	0	-50,283,992,000	0.00	0.00	Hist	06/30/2023
Journey Medical Corp	DERM	Common	0	-25,421	0	-48,808,320,000	0.00	0.00	Hist	06/30/2023
AMKOR TECHNOLOGY, INC.	AMKR	Common	0	-2,776	0	-40,426,638,000	0.00	0.00	Hist	06/30/2023
SLM Corp	SLM	Common	0	-5,443	0	-34,530,582,000	0.00	0.00	Hist	06/30/2023
GLOBAL PARTNERS LP	GLP	COM UNITS	0	-500	0	-17,385,000,000	0.00	0.00	Hist	06/30/2023
MARRIOTT VACATIONS WORLDWIDE Corp	VAC	Common	0	-1,078	0	-16,414,452,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	0	-124,628	0	-14,608,340,000	0.00	0.00	Hist	06/30/2023
Ovintiv Inc.	OVV	Common	0	-9,332	0	-12,498,433,000	0.00	0.00	Hist	06/30/2023
AMERICAN NATIONAL BANKSHARES INC.	AMNB	COM	0	-300	0	-11,079,000,000	0.00	0.00	Hist	06/30/2023
Vertex, Inc.	VERX	Common	0	-500,000	0	-10,345,000,000	0.00	0.00	Hist	06/30/2023
ALLIANCEBERNSTEIN HOLDING L.P.	AB	Common	0	-300	0	-10,311,000,000	0.00	0.00	Hist	06/30/2023
DIGITAL RIVER INC /DE	DRIV	Common	0	-9,700	0	-10,154,333,000	0.00	0.00	Hist	06/30/2023
ARBOR REALTY TRUST INC	ABR	Common	0	-730	0	-9,233,345,000	0.00	0.00	Hist	06/30/2023
ABB LTD	ABB	SP ADR	0	-242,187	0	-8,307,935,000	0.00	0.00	Hist	06/30/2023
HighPeak Energy, Inc.	HPK	Common	0	-359	0	-8,210,330,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	0	-232,283	0	-7,249,997,000	0.00	0.00	Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	0	-20,994	0	-6,141,178,000	0.00	0.00	Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	0	-12,736	0	-5,717,884,000	0.00	0.00	Hist	06/30/2023
iShares MSCI KLD 400 Social ETF	DSI	common	0	-72,699	0	-5,669,818,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PRF	Common	0	-33,919	0	-5,317,136,000	0.00	0.00	Hist	06/30/2023
DELL INC	DELL	Common	0	-5,696	0	-5,291,595,000	0.00	0.00	Hist	06/30/2023
Liberty Media Corp	LSXMA	Common	0	-4,577	0	-5,230,019,000	0.00	0.00	Hist	06/30/2023
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