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 |
|---|---|---|---|---|---|
| 801 | AREALEXANDRIA REAL ESTATE EQ IN | 13,979 | $1.8M | 0.01% | |
| 802 | GMABGENMAB A/S | 55,053 | $1.8M | 0.01% | |
| 803 | EAELECTRONIC ARTS INC | 12,773 | $1.7M | 0.01% | |
| 804 | IMOIMPERIAL OIL LTD | 30,515 | $1.7M | 0.01% | |
| 805 | BBVABANCO BILBAO VIZCAYA ARGENTA | 191,485 | $1.7M | 0.01% | |
| 806 | RCLROYAL CARIBBEAN GROUP | 13,430 | $1.7M | 0.01% | |
| 807 | AKAMAKAMAI TECHNOLOGIES INC | 14,550 | $1.7M | 0.01% | |
| 808 | BRBROADRIDGE FINL SOLUTIONS IN | 8,289 | $1.7M | 0.01% | |
| 809 | SPGSIMON PPTY GROUP INC NEW | 11,939 | $1.7M | 0.01% | |
| 810 | IUSVISHARES TR | 19,996 | $1.7M | 0.01% | |
| 811 | QYLDGLOBAL X FDS | 97,050 | $1.7M | 0.01% | |
| 812 | SMSM ENERGY CO | 43,450 | $1.7M | 0.01% | |
| 813 | AESAES CORP | 86,770 | $1.7M | 0.01% | |
| 814 | AJGGALLAGHER ARTHUR J & CO | 7,413 | $1.7M | 0.01% | |
| 815 | NFGNATIONAL FUEL GAS CO | 33,154 | $1.7M | 0.01% | |
| 816 | PORPORTLAND GEN ELEC CO | 38,387 | $1.7M | 0.01% | |
| 817 | ALLOALLOGENE THERAPEUTICS INC | 517,581 | $1.7M | 0.01% | |
| 818 | IGIBISHARES TR | 31,958 | $1.7M | 0.01% | |
| 819 | SRCLSTERICYCLE INC | 33,532 | $1.7M | 0.01% | |
| 820 | MRCYMERCURY SYS INC | 45,395 | $1.7M | 0.01% | |
| 821 | ESMLISHARES TR | 43,665 | $1.7M | 0.01% | |
| 822 | BROBROWN & BROWN INC | 23,328 | $1.7M | 0.01% | |
| 823 | VABKVIRGINIA NATL BANKSHARES COR | 48,177 | $1.7M | 0.01% | |
| 824 | DJCODAILY JOURNAL CORP | 4,856 | $1.7M | 0.01% | |
| 825 | PDDPDD HOLDINGS INC | 11,270 | $1.6M | 0.01% | |
| 826 | TRITHOMSON REUTERS CORP. | 11,195 | $1.6M | 0.01% | |
| 827 | PG4PRINCIPAL FINANCIAL GROUP IN | 20,701 | $1.6M | 0.01% | |
| 828 | AEOAMERICAN EAGLE OUTFITTERS IN | 76,979 | $1.6M | 0.01% | |
| 829 | VLYVALLEY NATL BANCORP | 149,386 | $1.6M | 0.01% | |
| 830 | EEMXSPDR INDEX SHS FDS | 52,682 | $1.6M | 0.01% | |
| 831 | CSMPROSHARES TR | 29,414 | $1.6M | 0.01% | |
| 832 | RELXRELX PLC | 40,603 | $1.6M | 0.01% | |
| 833 | METMETLIFE INC | 24,214 | $1.6M | 0.01% | |
| 834 | VFVAVANGUARD WELLINGTON FD | 14,198 | $1.6M | 0.01% | |
| 835 | DLHCDLH HLDGS CORP | 101,314 | $1.6M | 0.01% | |
| 836 | IFGLISHARES TR | 73,315 | $1.6M | 0.01% | |
| 837 | IWSISHARES TR | 13,690 | $1.6M | 0.01% | |
| 838 | ALCALCON AG | 20,354 | $1.6M | 0.01% | |
| 839 | RIORIO TINTO PLC | 21,195 | $1.6M | 0.01% | |
| 840 | VOOGVANGUARD ADMIRAL FDS INC | 5,826 | $1.6M | 0.01% | |
| 841 | MAINMAIN STR CAP CORP | 36,429 | $1.6M | 0.01% | |
| 842 | HRBBLOCK H & R INC | 32,501 | $1.6M | 0.01% | |
| 843 | GPNGLOBAL PMTS INC | 12,381 | $1.6M | 0.01% | |
| 844 | HPEHEWLETT PACKARD ENTERPRISE C | 92,484 | $1.6M | 0.01% | |
| 845 | CLHCLEAN HARBORS INC | 8,971 | $1.6M | 0.01% | |
| 846 | PIDINVESCO EXCHANGE TRADED FD T | 84,389 | $1.6M | 0.01% | |
| 847 | BDECINNOVATOR ETFS TR | 40,726 | $1.6M | 0.01% | |
| 848 | BSEPINNOVATOR ETFS TR | 42,449 | $1.6M | 0.01% | |
| 849 | NGGNATIONAL GRID PLC | 22,850 | $1.6M | 0.01% | |
| 850 | CMCCOMMERCIAL METALS CO | 30,676 | $1.5M | 0.01% | |
| 851 | IMCBISHARES TR | 22,870 | $1.5M | 0.01% | |
| 852 | SANBANCO SANTANDER S.A. | 370,645 | $1.5M | 0.01% | |
| 853 | ENQENTEGRIS INC | 12,740 | $1.5M | 0.01% | |
| 854 | LCTDBLACKROCK ETF TRUST | 34,737 | $1.5M | 0.00% | |
| 855 | SSDSIMPSON MFG INC | 7,662 | $1.5M | 0.00% | |
| 856 | ANETEURARISTA NETWORKS INC | 6,411 | $1.5M | 0.00% | |
| 857 | HUBSHUBSPOT INC | 2,598 | $1.5M | 0.00% | |
| 858 | CDNSCADENCE DESIGN SYSTEM INC | 5,515 | $1.5M | 0.00% | |
| 859 | OKTAOKTA INC | 3,172,223 | $1.5M | 0.00% | |
| 860 | HSICHENRY SCHEIN INC | 19,618 | $1.5M | 0.00% | |
| 861 | TLTISHARES TR | 15,000 | $1.5M | 0.00% | |
| 862 | HESHESS CORP | 10,287 | $1.5M | 0.00% | |
| 863 | POCTINNOVATOR ETFS TR | 41,062 | $1.5M | 0.00% | |
| 864 | PKXPOSCO HOLDINGS INC | 15,361 | $1.5M | 0.00% | |
| 865 | CBOECBOE GLOBAL MKTS INC | 8,177 | $1.5M | 0.00% | |
| 866 | ADMARCHER DANIELS MIDLAND CO | 20,112 | $1.5M | 0.00% | |
| 867 | NUENUCOR CORP | 8,312 | $1.4M | 0.00% | |
| 868 | INFYINFOSYS LTD | 78,719 | $1.4M | 0.00% | |
| 869 | OPENOPENDOOR TECHNOLOGIES INC | 322,734 | $1.4M | 0.00% | |
| 870 | CGMUCAPITAL GRP FIXED INCM ETF T | 53,166 | $1.4M | 0.00% | |
| 871 | PDIPIMCO DYNAMIC INCOME FD | 80,050 | $1.4M | 0.00% | |
| 872 | CGDGCAPITAL GROUP DIVIDEND VALUE | 47,858 | $1.4M | 0.00% | |
| 873 | OMFONEMAIN HLDGS INC | 29,031 | $1.4M | 0.00% | |
| 874 | RWRSPDR SER TR | 14,941 | $1.4M | 0.00% | |
| 875 | SRTABLADE AIR MOBILITY INC | 402,662 | $1.4M | 0.00% | |
| 876 | EFXEQUIFAX INC | 5,717 | $1.4M | 0.00% | |
| 877 | CTRACOTERRA ENERGY INC | 55,004 | $1.4M | 0.00% | |
| 878 | TDTORONTO DOMINION BK ONT | 21,710 | $1.4M | 0.00% | |
| 879 | 0VVBPARAMOUNT GLOBAL | 94,764 | $1.4M | 0.00% | |
| 880 | DC4DEXCOM INC | 463,973 | $1.4M | 0.00% | |
| 881 | POSTPOST HLDGS INC | 15,791 | $1.4M | 0.00% | |
| 882 | MLPAGLOBAL X FDS | 31,393 | $1.4M | 0.00% | |
| 883 | BKHBLACK HILLS CORP | 25,588 | $1.4M | 0.00% | |
| 884 | IGVISHARES TR | 3,392 | $1.4M | 0.00% | |
| 885 | UMCUNITED MICROELECTRONICS CORP | 162,619 | $1.4M | 0.00% | |
| 886 | MTBM & T BK CORP | 10,011 | $1.4M | 0.00% | |
| 887 | IPGINTERPUBLIC GROUP COS INC | 41,759 | $1.4M | 0.00% | |
| 888 | DJPBARCLAYS BANK PLC | 44,816 | $1.4M | 0.00% | |
| 889 | RJFRAYMOND JAMES FINL INC | 12,134 | $1.4M | 0.00% | |
| 890 | COFSCHOICEONE FINL SVCS INC | 46,124 | $1.4M | 0.00% | |
| 891 | NVRNVR INC | 193 | $1.4M | 0.00% | |
| 892 | RHIROBERT HALF INC. | 15,324 | $1.3M | 0.00% | |
| 893 | UVVUNIVERSAL CORP VA | 19,999 | $1.3M | 0.00% | |
| 894 | TXNMPNM RES INC | 32,281 | $1.3M | 0.00% | |
| 895 | GHGUARDANT HEALTH INC | 49,642 | $1.3M | 0.00% | |
| 896 | GBILGOLDMAN SACHS ETF TR | 13,365 | $1.3M | 0.00% | |
| 897 | TDTTFLEXSHARES TR | 55,997 | $1.3M | 0.00% | |
| 898 | OGSONE GAS INC | 20,740 | $1.3M | 0.00% | |
| 899 | NTAPNETAPP INC | 14,952 | $1.3M | 0.00% | |
| 900 | FNDFSCHWAB STRATEGIC TR | 38,950 | $1.3M | 0.00% |