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 |
|---|---|---|---|---|---|
| 701 | DHID R HORTON INC | 16,385 | $2.5M | 0.01% | |
| 702 | BCEBCE INC | 62,651 | $2.5M | 0.01% | |
| 703 | YUMCYUM CHINA HLDGS INC | 58,633 | $2.5M | 0.01% | |
| 704 | CTVACORTEVA INC | 51,759 | $2.5M | 0.01% | |
| 705 | BIPBROOKFIELD INFRAST PARTNERS | 78,555 | $2.5M | 0.01% | |
| 706 | INGING GROEP N.V. | 164,547 | $2.5M | 0.01% | |
| 707 | RYROYAL BK CDA | 24,368 | $2.5M | 0.01% | |
| 708 | FTHIFIRST TR EXCHANGE-TRADED FD | 115,355 | $2.5M | 0.01% | |
| 709 | PDBCINVESCO ACTVELY MNGD ETC FD | 184,211 | $2.5M | 0.01% | |
| 710 | PAAPLAINS ALL AMERN PIPELINE L | 161,455 | $2.4M | 0.01% | |
| 711 | EVREVERCORE INC | 14,288 | $2.4M | 0.01% | |
| 712 | MNROMONRO INC | 82,474 | $2.4M | 0.01% | |
| 713 | LCTUBLACKROCK ETF TRUST | 46,028 | $2.4M | 0.01% | |
| 714 | EXPEEXPEDIA GROUP INC | 15,864 | $2.4M | 0.01% | |
| 715 | HTDCORCEPT THERAPEUTICS INC | 74,067 | $2.4M | 0.01% | |
| 716 | TTDTHE TRADE DESK INC | 33,294 | $2.4M | 0.01% | |
| 717 | MLMMARTIN MARIETTA MATLS INC | 4,791 | $2.4M | 0.01% | |
| 718 | MUFGMITSUBISHI UFJ FINL GROUP IN | 276,483 | $2.4M | 0.01% | |
| 719 | PAYCPAYCOM SOFTWARE INC | 11,505 | $2.4M | 0.01% | |
| 720 | CHDCHURCH & DWIGHT CO INC | 25,057 | $2.4M | 0.01% | |
| 721 | DLNWISDOMTREE TR | 35,622 | $2.4M | 0.01% | |
| 722 | SMFGSUMITOMO MITSUI FINL GROUP I | 242,598 | $2.3M | 0.01% | |
| 723 | OTTROTTER TAIL CORP | 27,628 | $2.3M | 0.01% | |
| 724 | REXRREXFORD INDL RLTY INC | 41,818 | $2.3M | 0.01% | |
| 725 | AWMSKYWORKS SOLUTIONS INC | 20,835 | $2.3M | 0.01% | |
| 726 | UBSUBS GROUP AG | 75,684 | $2.3M | 0.01% | |
| 727 | WSOWATSCO INC | 5,446 | $2.3M | 0.01% | |
| 728 | DBXDROPBOX INC | 79,052 | $2.3M | 0.01% | |
| 729 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,278,856 | $2.3M | 0.01% | |
| 730 | DGDOLLAR GEN CORP NEW | 16,982 | $2.3M | 0.01% | |
| 731 | EFGISHARES TR | 23,774 | $2.3M | 0.01% | |
| 732 | OTISOTIS WORLDWIDE CORP | 25,731 | $2.3M | 0.01% | |
| 733 | WSMWILLIAMS SONOMA INC | 11,393 | $2.3M | 0.01% | |
| 734 | WTMWHITE MTNS INS GROUP LTD | 1,526 | $2.3M | 0.01% | |
| 735 | ESGEISHARES INC | 71,607 | $2.3M | 0.01% | |
| 736 | SNASNAP ON INC | 7,938 | $2.3M | 0.01% | |
| 737 | MDBMONGODB INC | 5,598 | $2.3M | 0.01% | |
| 738 | XELXCEL ENERGY INC | 36,806 | $2.3M | 0.01% | |
| 739 | PEOEXELON CORP | 63,074 | $2.3M | 0.01% | |
| 740 | PCYINVESCO EXCH TRADED FD TR II | 109,820 | $2.3M | 0.01% | |
| 741 | LENLENNAR CORP | 15,176 | $2.3M | 0.01% | |
| 742 | CCCHEMOURS CO | 70,695 | $2.2M | 0.01% | |
| 743 | CGCARLYLE GROUP INC | 54,289 | $2.2M | 0.01% | |
| 744 | SCHKSCHWAB STRATEGIC TR | 47,923 | $2.2M | 0.01% | |
| 745 | TELTE CONNECTIVITY LTD | 15,667 | $2.2M | 0.01% | |
| 746 | SMHISEACOR MARINE HLDGS INC | 174,703 | $2.2M | 0.01% | |
| 747 | CHTCHUNGHWA TELECOM CO LTD | 56,160 | $2.2M | 0.01% | |
| 748 | GNMAISHARES TR | 49,154 | $2.2M | 0.01% | |
| 749 | AXONAXON ENTERPRISE INC | 8,405 | $2.2M | 0.01% | |
| 750 | HACKUSDETF MANAGERS TR | 35,841 | $2.2M | 0.01% | |
| 751 | INTFISHARES TR | 76,937 | $2.2M | 0.01% | |
| 752 | STTSTATE STR CORP | 27,756 | $2.1M | 0.01% | |
| 753 | CHTRCHARTER COMMUNICATIONS INC N | 5,503 | $2.1M | 0.01% | |
| 754 | GTMZOOMINFO TECHNOLOGIES INC | 114,930 | $2.1M | 0.01% | |
| 755 | DARDARLING INGREDIENTS INC | 42,606 | $2.1M | 0.01% | |
| 756 | VDCVANGUARD WORLD FDS | 11,087 | $2.1M | 0.01% | |
| 757 | ZBHZIMMER BIOMET HOLDINGS INC | 17,344 | $2.1M | 0.01% | |
| 758 | TPDTEMPUR SEALY INTL INC | 41,300 | $2.1M | 0.01% | |
| 759 | BXMTBLACKSTONE MTG TR INC | 98,987 | $2.1M | 0.01% | |
| 760 | COINCOINBASE GLOBAL INC | 12,092 | $2.1M | 0.01% | |
| 761 | OXYOCCIDENTAL PETE CORP | 34,958 | $2.1M | 0.01% | |
| 762 | UHSUNIVERSAL HLTH SVCS INC | 13,594 | $2.1M | 0.01% | |
| 763 | AKXANSYS INC | 5,707 | $2.1M | 0.01% | |
| 764 | SPIBSPDR SER TR | 62,943 | $2.1M | 0.01% | |
| 765 | MTDMETTLER TOLEDO INTERNATIONAL | 1,690 | $2.0M | 0.01% | |
| 766 | GTLSCHART INDS INC | 14,995 | $2.0M | 0.01% | |
| 767 | TSNTYSON FOODS INC | 37,977 | $2.0M | 0.01% | |
| 768 | BOCTINNOVATOR ETFS TR | 52,777 | $2.0M | 0.01% | |
| 769 | EBAEBAY INC. | 46,233 | $2.0M | 0.01% | |
| 770 | CALMCAL MAINE FOODS INC | 35,129 | $2.0M | 0.01% | |
| 771 | PGXINVESCO EXCH TRADED FD TR II | 175,617 | $2.0M | 0.01% | |
| 772 | ALSNALLISON TRANSMISSION HLDGS I | 34,613 | $2.0M | 0.01% | |
| 773 | NFRAFLEXSHARES TR | 37,493 | $2.0M | 0.01% | |
| 774 | FLOFLOWERS FOODS INC | 88,525 | $2.0M | 0.01% | |
| 775 | DTEDTE ENERGY CO | 18,002 | $2.0M | 0.01% | |
| 776 | AOAISHARES TR | 28,670 | $2.0M | 0.01% | |
| 777 | ARESARES MANAGEMENT CORPORATION | 16,572 | $2.0M | 0.01% | |
| 778 | BJUNINNOVATOR ETFS TR | 55,169 | $2.0M | 0.01% | |
| 779 | EHCENCOMPASS HEALTH CORP | 29,433 | $2.0M | 0.01% | |
| 780 | EAFEURGRAFTECH INTL LTD | 892,450 | $2.0M | 0.01% | |
| 781 | ACHOWENS & MINOR INC NEW | 101,390 | $2.0M | 0.01% | |
| 782 | IXP*ISHARES TR | 26,017 | $1.9M | 0.01% | |
| 783 | PHMPULTE GROUP INC | 18,560 | $1.9M | 0.01% | |
| 784 | SRLNSSGA ACTIVE ETF TR | 45,468 | $1.9M | 0.01% | |
| 785 | ENRENERGIZER HLDGS INC NEW | 59,822 | $1.9M | 0.01% | |
| 786 | URGNUROGEN PHARMA LTD | 125,226 | $1.9M | 0.01% | |
| 787 | LEGHLEGACY HOUSING CORP | 74,220 | $1.9M | 0.01% | |
| 788 | CAHCARDINAL HEALTH INC | 18,515 | $1.9M | 0.01% | |
| 789 | HBC2HSBC HLDGS PLC | 45,982 | $1.9M | 0.01% | |
| 790 | JPCNUVEEN PFD & INCOME OPPORTUN | 274,755 | $1.9M | 0.01% | |
| 791 | PTACOHEN & STEERS TAX ADVAN PFD | 102,500 | $1.8M | 0.01% | |
| 792 | XYZBLOCK INC | 23,809 | $1.8M | 0.01% | |
| 793 | BEPCBROOKFIELD RENEWABLE CORP | 63,607 | $1.8M | 0.01% | |
| 794 | ITGARTNER INC | 4,029 | $1.8M | 0.01% | |
| 795 | XLYSELECT SECTOR SPDR TR | 10,143 | $1.8M | 0.01% | |
| 796 | BJULINNOVATOR ETFS TR | 47,941 | $1.8M | 0.01% | |
| 797 | MGCVANGUARD WORLD FD | 10,649 | $1.8M | 0.01% | |
| 798 | ACGLARCH CAP GROUP LTD | 24,027 | $1.8M | 0.01% | |
| 799 | USXFISHARES TR | 44,799 | $1.8M | 0.01% | |
| 800 | IEURISHARES TR | 32,276 | $1.8M | 0.01% |