Cerity Partners LLC Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$30.4B
Holdings
1,853
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,853 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | SNAPSNAP INC | 222,124 | $3.8M | 0.01% | |
| 602 | IDV*ISHARES TR | 134,236 | $3.8M | 0.01% | |
| 603 | SPLVINVESCO EXCH TRADED FD TR II | 59,556 | $3.7M | 0.01% | |
| 604 | FTLSFIRST TR EXCH TRADED FD III | 65,974 | $3.7M | 0.01% | |
| 605 | LVLNSPDR SER TR | 69,798 | $3.7M | 0.01% | |
| 606 | DDOGDATADOG INC | 30,062 | $3.6M | 0.01% | |
| 607 | ALBALBEMARLE CORP | 25,176 | $3.6M | 0.01% | |
| 608 | VCITVANGUARD SCOTTSDALE FDS | 44,680 | $3.6M | 0.01% | |
| 609 | AMKRAMKOR TECHNOLOGY INC | 109,025 | $3.6M | 0.01% | |
| 610 | FTVFORTIVE CORP | 49,225 | $3.6M | 0.01% | |
| 611 | ABGCENCORA INC | 17,628 | $3.6M | 0.01% | |
| 612 | SONYSONY GROUP CORP | 38,183 | $3.6M | 0.01% | |
| 613 | SPHQINVESCO EXCHANGE TRADED FD T | 66,653 | $3.6M | 0.01% | |
| 614 | IDXXIDEXX LABS INC | 6,460 | $3.6M | 0.01% | |
| 615 | TTENTOTALENERGIES SE | 53,019 | $3.6M | 0.01% | |
| 616 | MLB1MERCADOLIBRE INC | 2,274 | $3.6M | 0.01% | |
| 617 | DGXQUEST DIAGNOSTICS INC | 25,912 | $3.6M | 0.01% | |
| 618 | TECHBIO-TECHNE CORP | 46,205 | $3.6M | 0.01% | |
| 619 | EFAXSPDR INDEX SHS FDS | 91,183 | $3.6M | 0.01% | |
| 620 | SHOPSHOPIFY INC | 45,582 | $3.6M | 0.01% | |
| 621 | GEHCGE HEALTHCARE TECHNOLOGIES I | 45,929 | $3.6M | 0.01% | |
| 622 | GSLCGOLDMAN SACHS ETF TR | 37,732 | $3.5M | 0.01% | |
| 623 | DBEUDBX ETF TR | 93,544 | $3.5M | 0.01% | |
| 624 | TOWNTOWNEBANK PORTSMOUTH VA | 117,524 | $3.5M | 0.01% | |
| 625 | DBEFDBX ETF TR | 94,758 | $3.5M | 0.01% | |
| 626 | CBRECBRE GROUP INC | 37,604 | $3.5M | 0.01% | |
| 627 | PHOINVESCO EXCHANGE TRADED FD T | 57,126 | $3.5M | 0.01% | |
| 628 | WYWEYERHAEUSER CO MTN BE | 99,500 | $3.5M | 0.01% | |
| 629 | ITTITT INC | 28,903 | $3.4M | 0.01% | |
| 630 | GDXVANECK ETF TRUST | 110,969 | $3.4M | 0.01% | |
| 631 | MLPXGLOBAL X FDS | 76,126 | $3.4M | 0.01% | |
| 632 | T7DTRANSDIGM GROUP INC | 205,640 | $3.4M | 0.01% | |
| 633 | APY1EURCHAMPIONX CORPORATION | 114,879 | $3.4M | 0.01% | |
| 634 | MSIMOTOROLA SOLUTIONS INC | 10,695 | $3.4M | 0.01% | |
| 635 | CLFCLEVELAND-CLIFFS INC NEW | 163,904 | $3.3M | 0.01% | |
| 636 | CDWCDW CORP | 14,553 | $3.3M | 0.01% | |
| 637 | PNWPINNACLE WEST CAP CORP | 45,910 | $3.3M | 0.01% | |
| 638 | TFXTELEFLEX INCORPORATED | 13,175 | $3.3M | 0.01% | |
| 639 | AEPAMERICAN ELEC PWR CO INC | 40,446 | $3.3M | 0.01% | |
| 640 | HEIHEICO CORP NEW | 23,020 | $3.3M | 0.01% | |
| 641 | EPPISHARES INC | 75,417 | $3.3M | 0.01% | |
| 642 | VOOVVANGUARD ADMIRAL FDS INC | 19,400 | $3.3M | 0.01% | |
| 643 | RSGREPUBLIC SVCS INC | 19,677 | $3.2M | 0.01% | |
| 644 | 4DHDANA INC | 221,699 | $3.2M | 0.01% | |
| 645 | EMCGLOBAL X FDS | 126,575 | $3.2M | 0.01% | |
| 646 | SCHZSCHWAB STRATEGIC TR | 4,298,526 | $3.2M | 0.01% | |
| 647 | IVZINVESCO EXCHANGE TRADED FD T | 32,425 | $3.2M | 0.01% | |
| 648 | DFJWISDOMTREE TR | 42,542 | $3.2M | 0.01% | |
| 649 | MCXMCCORMICK & CO INC | 46,162 | $3.2M | 0.01% | |
| 650 | WMSADVANCED DRAIN SYS INC DEL | 22,449 | $3.2M | 0.01% | |
| 651 | EVRGEVERGY INC | 60,319 | $3.1M | 0.01% | |
| 652 | SUSAISHARES TR | 31,056 | $3.1M | 0.01% | |
| 653 | TAPMOLSON COORS BEVERAGE CO | 50,665 | $3.1M | 0.01% | |
| 654 | CPCANADIAN PACIFIC KANSAS CITY | 39,053 | $3.1M | 0.01% | |
| 655 | FQIDIGITAL RLTY TR INC | 22,748 | $3.1M | 0.01% | |
| 656 | SHMSPDR SER TR | 63,980 | $3.1M | 0.01% | |
| 657 | FALNISHARES TR | 115,735 | $3.1M | 0.01% | |
| 658 | DGROISHARES TR | 56,615 | $3.0M | 0.01% | |
| 659 | IBNICICI BANK LIMITED | 127,328 | $3.0M | 0.01% | |
| 660 | DESWISDOMTREE TR | 92,324 | $3.0M | 0.01% | |
| 661 | CNCCENTENE CORP DEL | 40,046 | $3.0M | 0.01% | |
| 662 | SWKSTANLEY BLACK & DECKER INC | 30,203 | $3.0M | 0.01% | |
| 663 | UMHUMH PPTYS INC | 191,234 | $2.9M | 0.01% | |
| 664 | WHRWHIRLPOOL CORP | 23,916 | $2.9M | 0.01% | |
| 665 | PTBPOTBELLY CORP | 279,182 | $2.9M | 0.01% | |
| 666 | AIGAMERICAN INTL GROUP INC | 42,855 | $2.9M | 0.01% | |
| 667 | PREFPRINCIPAL EXCHANGE TRADED FD | 165,193 | $2.9M | 0.01% | |
| 668 | CNPCENTERPOINT ENERGY INC | 100,738 | $2.9M | 0.01% | |
| 669 | ETENERGY TRANSFER L P | 207,709 | $2.9M | 0.01% | |
| 670 | IYWISHARES TR | 23,119 | $2.8M | 0.01% | |
| 671 | FEFIRSTENERGY CORP | 76,653 | $2.8M | 0.01% | |
| 672 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 36,890 | $2.8M | 0.01% | |
| 673 | SAFESAFEHOLD INC | 118,152 | $2.8M | 0.01% | |
| 674 | KELKELLANOVA | 49,157 | $2.7M | 0.01% | |
| 675 | RGAREINSURANCE GRP OF AMERICA I | 16,948 | $2.7M | 0.01% | |
| 676 | ALSALLSTATE CORP | 19,459 | $2.7M | 0.01% | |
| 677 | IHIISHARES TR | 50,284 | $2.7M | 0.01% | |
| 678 | FCXFREEPORT-MCMORAN INC | 63,534 | $2.7M | 0.01% | |
| 679 | ITA*ISHARES TR | 21,283 | $2.7M | 0.01% | |
| 680 | LNTALLIANT ENERGY CORP | 52,236 | $2.7M | 0.01% | |
| 681 | VPLVANGUARD INTL EQUITY INDEX F | 6,336,715 | $2.7M | 0.01% | |
| 682 | VICIVICI PPTYS INC | 83,662 | $2.7M | 0.01% | |
| 683 | OREALTY INCOME CORP | 400,542 | $2.7M | 0.01% | |
| 684 | WMBWILLIAMS COS INC | 76,389 | $2.7M | 0.01% | |
| 685 | ROKUROKU INC | 28,776 | $2.6M | 0.01% | |
| 686 | MUMICRON TECHNOLOGY INC | 30,690 | $2.6M | 0.01% | |
| 687 | OLNOLIN CORP | 48,430 | $2.6M | 0.01% | |
| 688 | EQIXEQUINIX INC | 3,242 | $2.6M | 0.01% | |
| 689 | CEGCONSTELLATION ENERGY CORP | 22,301 | $2.6M | 0.01% | |
| 690 | DFAUDIMENSIONAL ETF TRUST | 78,363 | $2.6M | 0.01% | |
| 691 | WECWEC ENERGY GROUP INC | 30,751 | $2.6M | 0.01% | |
| 692 | INDAISHARES TR | 52,912 | $2.6M | 0.01% | |
| 693 | ODFLOLD DOMINION FREIGHT LINE IN | 6,330 | $2.6M | 0.01% | |
| 694 | VOEVANGUARD INDEX FDS | 17,693 | $2.6M | 0.01% | |
| 695 | OWLBLUE OWL CAPITAL INC | 171,895 | $2.6M | 0.01% | |
| 696 | LPXLOUISIANA PAC CORP | 36,135 | $2.6M | 0.01% | |
| 697 | CSIQCANADIAN SOLAR INC | 96,823 | $2.5M | 0.01% | |
| 698 | AXRAMREP CORP | 115,132 | $2.5M | 0.01% | |
| 699 | BNDXVANGUARD CHARLOTTE FDS | 51,196 | $2.5M | 0.01% | |
| 700 | WYNNWYNN RESORTS LTD | 27,445 | $2.5M | 0.01% |