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 |
|---|---|---|---|---|---|
| 1201 | PECOPHILLIPS EDISON & CO INC | 32,534 | $1.1M | 0.00% | |
| 1202 | FNFFIDELITY NATIONAL FINANCIAL | 21,432 | $1.1M | 0.00% | |
| 1203 | SOXXISHARES TR | 4,288 | $1.1M | 0.00% | |
| 1204 | COFSCHOICEONE FINL SVCS INC | 36,846 | $1.1M | 0.00% | |
| 1205 | GMABGENMAB A/S | 41,900 | $1.1M | 0.00% | |
| 1206 | FSLRFIRST SOLAR INC | 4,661 | $1.1M | 0.00% | |
| 1207 | SNASNAP ON INC | 4,007 | $1.0M | 0.00% | |
| 1208 | ETSYETSY INC | 17,756 | $1.0M | 0.00% | |
| 1209 | ZIONZIONS BANCORPORATION N A | 24,104 | $1.0M | 0.00% | |
| 1210 | GDXJVANECK ETF TRUST | 24,720 | $1.0M | 0.00% | |
| 1211 | SONSONOCO PRODS CO | 20,495 | $1.0M | 0.00% | |
| 1212 | JBHTHUNT J B TRANS SVCS INC | 6,469 | $1.0M | 0.00% | |
| 1213 | IHGINTERCONTINENTAL HOTELS GROU | 9,739 | $1.0M | 0.00% | |
| 1214 | BBHVANECK ETF TRUST | 6,110 | $1.0M | 0.00% | |
| 1215 | WCNWASTE CONNECTIONS INC | 5,854 | $1.0M | 0.00% | |
| 1216 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 14,079 | $1.0M | 0.00% | |
| 1217 | PLYAPLAYA HOTELS & RESORTS NV | 121,970 | $1.0M | 0.00% | |
| 1218 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,731 | $1.0M | 0.00% | |
| 1219 | RDVYFIRST TR EXCHANGE-TRADED FD | 18,577 | $1.0M | 0.00% | |
| 1220 | PSLV/USPROTT PHYSICAL SILVER TR | 102,127 | $1.0M | 0.00% | |
| 1221 | AWGASBURY AUTOMOTIVE GROUP INC | 4,436 | $1.0M | 0.00% | |
| 1222 | VNQIVANGUARD INTL EQUITY INDEX F | 24,891 | $1.0M | 0.00% | |
| 1223 | CNMCORE & MAIN INC | 20,610 | $1.0M | 0.00% | |
| 1224 | ALLOALLOGENE THERAPEUTICS INC | 432,150 | $1.0M | 0.00% | |
| 1225 | FIPFTAI INFRASTRUCTURE INC | 116,642 | $1.0M | 0.00% | |
| 1226 | FMXFOMENTO ECONOMICO MEXICANO S | 9,329 | $1.0M | 0.00% | |
| 1227 | PXHINVESCO EXCH TRADED FD TR II | 49,340 | $999K | 0.00% | |
| 1228 | DAYDAYFORCE INC | 20,118 | $997K | 0.00% | |
| 1229 | USFDUS FOODS HLDG CORP | 18,815 | $996K | 0.00% | |
| 1230 | OZKBANK OZK LITTLE ROCK ARK | 24,308 | $996K | 0.00% | |
| 1231 | SKAASKECHERS U S A INC | 14,398 | $995K | 0.00% | |
| 1232 | WITWIPRO LTD | 163,082 | $994K | 0.00% | |
| 1233 | BNDCFLEXSHARES TR | 45,408 | $994K | 0.00% | |
| 1234 | FFIVF5 INC | 5,767 | $993K | 0.00% | |
| 1235 | STLASTELLANTIS N.V | 49,940 | $991K | 0.00% | |
| 1236 | LVSLAS VEGAS SANDS CORP | 22,376 | $990K | 0.00% | |
| 1237 | WAYWAYSTAR HLDG CORP | 46,000 | $989K | 0.00% | |
| 1238 | FMFFORMFACTOR INC | 16,277 | $985K | 0.00% | |
| 1239 | MKTXMARKETAXESS HLDGS INC | 4,887 | $980K | 0.00% | |
| 1240 | VENVENTAS INC | 19,130 | $980K | 0.00% | |
| 1241 | IXNISHARES TR | 11,798 | $977K | 0.00% | |
| 1242 | NGGNATIONAL GRID PLC | 17,078 | $976K | 0.00% | |
| 1243 | SUSUNCOR ENERGY INC NEW | 25,598 | $975K | 0.00% | |
| 1244 | SRCLSTERICYCLE INC | 16,773 | $975K | 0.00% | |
| 1245 | INFYINFOSYS LTD | 52,350 | $974K | 0.00% | |
| 1246 | BFEBINNOVATOR ETFS TRUST | 23,988 | $974K | 0.00% | |
| 1247 | UVVUNIVERSAL CORP VA | 20,069 | $967K | 0.00% | |
| 1248 | CGGOCAPITAL GROUP GBL GROWTH EQT | 32,670 | $961K | 0.00% | |
| 1249 | NTNXNUTANIX INC | 16,919 | $961K | 0.00% | |
| 1250 | FDNFIRST TR EXCHANGE-TRADED FD | 4,691 | $961K | 0.00% | |
| 1251 | VLYVALLEY NATL BANCORP | 137,543 | $960K | 0.00% | |
| 1252 | QA4AGENTHERM INC | 19,240 | $948K | 0.00% | |
| 1253 | SYBTSTOCK YDS BANCORP INC | 18,966 | $942K | 0.00% | |
| 1254 | GLTRABRDN PRECIOUS METALS BASKET | 9,136 | $940K | 0.00% | |
| 1255 | TDTORONTO DOMINION BK ONT | 17,030 | $935K | 0.00% | |
| 1256 | SEICSEI INVTS CO | 14,423 | $933K | 0.00% | |
| 1257 | CQPCHENIERE ENERGY PARTNERS LP | 18,981 | $932K | 0.00% | |
| 1258 | MSEXMIDDLESEX WTR CO | 17,816 | $931K | 0.00% | |
| 1259 | MOHMOLINA HEALTHCARE INC | 3,128 | $929K | 0.00% | |
| 1260 | CWISPDR INDEX SHS FDS | 32,802 | $928K | 0.00% | |
| 1261 | BCSBARCLAYS PLC | 86,634 | $927K | 0.00% | |
| 1262 | ILMNILLUMINA INC | 8,845 | $923K | 0.00% | |
| 1263 | TSNTYSON FOODS INC | 16,129 | $921K | 0.00% | |
| 1264 | —VOXX INTL CORP | 290,877 | $919K | 0.00% | |
| 1265 | OTXOPEN TEXT CORP | 30,463 | $915K | 0.00% | |
| 1266 | EUSAISHARES INC | 10,350 | $913K | 0.00% | |
| 1267 | AVNTAVIENT CORPORATION | 20,780 | $907K | 0.00% | |
| 1268 | TBBKBANCORP INC DEL | 23,991 | $905K | 0.00% | |
| 1269 | BDCBELDEN INC | 9,639 | $904K | 0.00% | |
| 1270 | BLFSBIOLIFE SOLUTIONS INC | 42,138 | $903K | 0.00% | |
| 1271 | BCEBCE INC | 27,842 | $901K | 0.00% | |
| 1272 | TERTERADYNE INC | 6,077 | $901K | 0.00% | |
| 1273 | RTORENTOKIL INITIAL PLC | 30,323 | $899K | 0.00% | |
| 1274 | WSTWEST PHARMACEUTICAL SVSC INC | 2,728 | $898K | 0.00% | |
| 1275 | EQTEQT CORP | 24,274 | $897K | 0.00% | |
| 1276 | ABCBAMERIS BANCORP | 17,809 | $896K | 0.00% | |
| 1277 | PLAYDAVE & BUSTERS ENTMT INC | 22,494 | $895K | 0.00% | |
| 1278 | NULGNUSHARES ETF TR | 10,997 | $892K | 0.00% | |
| 1279 | OLLIOLLIES BARGAIN OUTLET HLDGS | 9,065 | $889K | 0.00% | |
| 1280 | ICFIICF INTL INC | 5,973 | $886K | 0.00% | |
| 1281 | DBDEUTSCHE BANK A G | 55,521 | $885K | 0.00% | |
| 1282 | STMSTMICROELECTRONICS N V | 22,412 | $880K | 0.00% | |
| 1283 | UUNITY SOFTWARE INC | 54,072 | $879K | 0.00% | |
| 1284 | TPSCTIMOTHY PLAN | 24,755 | $879K | 0.00% | |
| 1285 | ICUIICU MED INC | 7,392 | $877K | 0.00% | |
| 1286 | GBILGOLDMAN SACHS ETF TR | 8,763 | $876K | 0.00% | |
| 1287 | HIIHUNTINGTON INGALLS INDS INC | 3,559 | $876K | 0.00% | |
| 1288 | PKXPOSCO HOLDINGS INC | 13,321 | $875K | 0.00% | |
| 1289 | BABINVESCO EXCH TRADED FD TR II | 33,091 | $872K | 0.00% | |
| 1290 | TLHISHARES TR | 8,469 | $869K | 0.00% | |
| 1291 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,583 | $868K | 0.00% | |
| 1292 | WBDWARNER BROS DISCOVERY INC | 116,054 | $863K | 0.00% | |
| 1293 | EXIISHARES TR | 6,393 | $863K | 0.00% | |
| 1294 | DRSLEONARDO DRS INC | 33,697 | $859K | 0.00% | |
| 1295 | ABMABM INDS INC | 16,992 | $859K | 0.00% | |
| 1296 | EENI S P A | 27,784 | $855K | 0.00% | |
| 1297 | VCRVANGUARD WORLD FD | 2,739 | $855K | 0.00% | |
| 1298 | MANMANPOWERGROUP INC WIS | 12,239 | $854K | 0.00% | |
| 1299 | AIZASSURANT INC | 5,142 | $854K | 0.00% | |
| 1300 | TAKTAKEDA PHARMACEUTICAL CO LTD | 65,800 | $851K | 0.00% |