Cerity Partners LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$38.0B
Holdings
2,221
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | NFRAFLEXSHARES TR | 39,007 | $2.1M | 0.01% | |
| 902 | GKDGRAND CANYON ED INC | 14,811 | $2.1M | 0.01% | |
| 903 | NUENUCOR CORP | 13,100 | $2.1M | 0.01% | |
| 904 | INGRINGREDION INC | 17,997 | $2.1M | 0.01% | |
| 905 | MTSIMACOM TECH SOLUTIONS HLDGS I | 18,450 | $2.1M | 0.01% | |
| 906 | PTACOHEN & STEERS TAX ADVAN PFD | 103,565 | $2.1M | 0.01% | |
| 907 | RJFRAYMOND JAMES FINL INC | 16,612 | $2.1M | 0.01% | |
| 908 | LRGFISHARES TR | 36,860 | $2.1M | 0.01% | |
| 909 | GLOBGLOBANT S A | 11,466 | $2.0M | 0.01% | |
| 910 | MGCVANGUARD WORLD FD | 10,326 | $2.0M | 0.01% | |
| 911 | IOTSAMSARA INC | 59,870 | $2.0M | 0.01% | |
| 912 | IEURISHARES TR | 35,417 | $2.0M | 0.01% | |
| 913 | APGAPI GROUP CORP | 53,516 | $2.0M | 0.01% | |
| 914 | BKBANK NEW YORK MELLON CORP | 33,464 | $2.0M | 0.01% | |
| 915 | MNROMONRO INC | 82,746 | $2.0M | 0.01% | |
| 916 | POCTINNOVATOR ETFS TRUST | 51,412 | $2.0M | 0.01% | |
| 917 | BFAMBRIGHT HORIZONS FAM SOL IN D | 17,842 | $2.0M | 0.01% | |
| 918 | SFMSPROUTS FMRS MKT INC | 23,386 | $2.0M | 0.01% | |
| 919 | ASHASHLAND INC | 20,662 | $2.0M | 0.01% | |
| 920 | BMARINNOVATOR ETFS TRUST | 45,207 | $2.0M | 0.01% | |
| 921 | PREFPRINCIPAL EXCHANGE TRADED FD | 106,991 | $1.9M | 0.01% | |
| 922 | BKHBLACK HILLS CORP | 35,645 | $1.9M | 0.01% | |
| 923 | XYZBLOCK INC | 30,037 | $1.9M | 0.01% | |
| 924 | MFGMIZUHO FINANCIAL GROUP INC | 457,597 | $1.9M | 0.01% | |
| 925 | BXMTBLACKSTONE MTG TR INC | 111,073 | $1.9M | 0.01% | |
| 926 | EFGISHARES TR | 18,806 | $1.9M | 0.01% | |
| 927 | DJCODAILY JOURNAL CORP | 4,856 | $1.9M | 0.01% | |
| 928 | EMEEMCOR GROUP INC | 5,222 | $1.9M | 0.01% | |
| 929 | ATKRATKORE INC | 14,125 | $1.9M | 0.01% | |
| 930 | GBTCGRAYSCALE BITCOIN TR BTC | 35,761 | $1.9M | 0.01% | |
| 931 | VOOGVANGUARD ADMIRAL FDS INC | 5,686 | $1.9M | 0.00% | |
| 932 | CSLCARLISLE COS INC | 4,666 | $1.9M | 0.00% | |
| 933 | OWLBLUE OWL CAP CORP III | 126,002 | $1.9M | 0.00% | |
| 934 | SMSM ENERGY CO | 43,648 | $1.9M | 0.00% | |
| 935 | TFXTELEFLEX INCORPORATED | 8,959 | $1.9M | 0.00% | |
| 936 | BALLBALL CORP | 31,387 | $1.9M | 0.00% | |
| 937 | RGLDROYAL GOLD INC | 15,041 | $1.9M | 0.00% | |
| 938 | KWRQUAKER HOUGHTON | 11,039 | $1.9M | 0.00% | |
| 939 | VYMIVANGUARD WHITEHALL FDS | 27,318 | $1.9M | 0.00% | |
| 940 | MLPAGLOBAL X FDS | 38,559 | $1.9M | 0.00% | |
| 941 | MTNVAIL RESORTS INC | 10,375 | $1.9M | 0.00% | |
| 942 | ITCIEURINTRA-CELLULAR THERAPIES INC | 27,080 | $1.9M | 0.00% | |
| 943 | VISVANGUARD WORLD FD | 7,876 | $1.9M | 0.00% | |
| 944 | QYLDGLOBAL X FDS | 104,788 | $1.9M | 0.00% | |
| 945 | HOODROBINHOOD MKTS INC | 81,384 | $1.8M | 0.00% | |
| 946 | CSMPROSHARES TR | 29,674 | $1.8M | 0.00% | |
| 947 | IDAIDACORP INC | 19,752 | $1.8M | 0.00% | |
| 948 | WTSWATTS WATER TECHNOLOGIES INC | 9,962 | $1.8M | 0.00% | |
| 949 | GBCIGLACIER BANCORP INC NEW | 48,803 | $1.8M | 0.00% | |
| 950 | TOLTOLL BROTHERS INC | 15,781 | $1.8M | 0.00% | |
| 951 | PDBCINVESCO ACTVELY MNGD ETC FD | 129,079 | $1.8M | 0.00% | |
| 952 | SMCIUSDSUPER MICRO COMPUTER INC | 2,210 | $1.8M | 0.00% | |
| 953 | CGDGCAPITAL GROUP DIVIDEND VALUE | 54,619 | $1.8M | 0.00% | |
| 954 | CVBFCVB FINL CORP | 104,155 | $1.8M | 0.00% | |
| 955 | DBXDROPBOX INC | 79,620 | $1.8M | 0.00% | |
| 956 | ADCAGREE RLTY CORP | 28,866 | $1.8M | 0.00% | |
| 957 | IRMIRON MTN INC DEL | 19,920 | $1.8M | 0.00% | |
| 958 | TPRTAPESTRY INC | 41,597 | $1.8M | 0.00% | |
| 959 | ENRENERGIZER HLDGS INC NEW | 60,205 | $1.8M | 0.00% | |
| 960 | GTMZOOMINFO TECHNOLOGIES INC | 139,095 | $1.8M | 0.00% | |
| 961 | APTVAPTIV PLC | 25,106 | $1.8M | 0.00% | |
| 962 | GPNGLOBAL PMTS INC | 18,262 | $1.8M | 0.00% | |
| 963 | AOSSMITH A O CORP | 21,586 | $1.8M | 0.00% | |
| 964 | HEIHEICO CORP NEW | 7,860 | $1.8M | 0.00% | |
| 965 | BJANINNOVATOR ETFS TRUST | 38,943 | $1.8M | 0.00% | |
| 966 | PCTYPAYLOCITY HLDG CORP | 13,252 | $1.7M | 0.00% | |
| 967 | CALMCAL MAINE FOODS INC | 28,441 | $1.7M | 0.00% | |
| 968 | EXPOEXPONENT INC | 18,164 | $1.7M | 0.00% | |
| 969 | IGIBISHARES TR | 33,585 | $1.7M | 0.00% | |
| 970 | ACWVISHARES INC | 16,398 | $1.7M | 0.00% | |
| 971 | PCYINVESCO EXCH TRADED FD TR II | 85,732 | $1.7M | 0.00% | |
| 972 | NHCNATIONAL HEALTHCARE CORP | 15,806 | $1.7M | 0.00% | |
| 973 | EEMXSPDR INDEX SHS FDS | 52,863 | $1.7M | 0.00% | |
| 974 | MGMMGM RESORTS INTERNATIONAL | 38,499 | $1.7M | 0.00% | |
| 975 | EGPEASTGROUP PPTYS INC | 10,050 | $1.7M | 0.00% | |
| 976 | FLRFLUOR CORP NEW | 39,050 | $1.7M | 0.00% | |
| 977 | LEGHLEGACY HOUSING CORP | 73,890 | $1.7M | 0.00% | |
| 978 | COMTISHARES U S ETF TR | 62,065 | $1.7M | 0.00% | |
| 979 | YUMCYUM CHINA HLDGS INC | 54,900 | $1.7M | 0.00% | |
| 980 | AZTAAZENTA INC | 32,191 | $1.7M | 0.00% | |
| 981 | MTCHMATCH GROUP INC NEW | 55,676 | $1.7M | 0.00% | |
| 982 | NRANRG ENERGY INC | 21,649 | $1.7M | 0.00% | |
| 983 | DRIDARDEN RESTAURANTS INC | 11,118 | $1.7M | 0.00% | |
| 984 | HWMHOWMET AEROSPACE INC | 21,679 | $1.7M | 0.00% | |
| 985 | BSEPINNOVATOR ETFS TRUST | 41,232 | $1.7M | 0.00% | |
| 986 | PKNREVVITY INC | 15,956 | $1.7M | 0.00% | |
| 987 | FNDFSCHWAB STRATEGIC TR | 47,680 | $1.7M | 0.00% | |
| 988 | TLTISHARES TR | 18,201 | $1.7M | 0.00% | |
| 989 | RHIROBERT HALF INC. | 26,099 | $1.7M | 0.00% | |
| 990 | SGSWEETGREEN INC | 55,261 | $1.7M | 0.00% | |
| 991 | FISFIDELITY NATL INFORMATION SV | 22,094 | $1.7M | 0.00% | |
| 992 | PNWPINNACLE WEST CAP CORP | 21,788 | $1.7M | 0.00% | |
| 993 | REXRREXFORD INDL RLTY INC | 37,257 | $1.7M | 0.00% | |
| 994 | AEBAALLETE INC | 26,629 | $1.7M | 0.00% | |
| 995 | TQQQPROSHARES TR | 22,482 | $1.7M | 0.00% | |
| 996 | DORMDORMAN PRODS INC | 18,099 | $1.7M | 0.00% | |
| 997 | SPIBSPDR SER TR | 50,624 | $1.6M | 0.00% | |
| 998 | BUWABIO RAD LABS INC | 6,026 | $1.6M | 0.00% | |
| 999 | SITESITEONE LANDSCAPE SUPPLY INC | 13,525 | $1.6M | 0.00% | |
| 1000 | OMFONEMAIN HLDGS INC | 33,874 | $1.6M | 0.00% |