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 |
|---|---|---|---|---|---|
| 601 | XOPSPDR SER TR | 35,171 | $5.1M | 0.01% | |
| 602 | MSIMOTOROLA SOLUTIONS INC | 13,248 | $5.1M | 0.01% | |
| 603 | IYRISHARES TR | 58,001 | $5.1M | 0.01% | |
| 604 | CLFCLEVELAND-CLIFFS INC NEW | 330,624 | $5.1M | 0.01% | |
| 605 | SMLFISHARES TR | 82,940 | $5.1M | 0.01% | |
| 606 | WSMWILLIAMS SONOMA INC | 17,898 | $5.1M | 0.01% | |
| 607 | GXOGXO LOGISTICS INCORPORATED | 99,804 | $5.0M | 0.01% | |
| 608 | DVNDEVON ENERGY CORP NEW | 105,502 | $5.0M | 0.01% | |
| 609 | ENQENTEGRIS INC | 36,823 | $5.0M | 0.01% | |
| 610 | ALSALLSTATE CORP | 31,213 | $5.0M | 0.01% | |
| 611 | BTTBLACKROCK MUN TARGET TERM TR | 239,836 | $5.0M | 0.01% | |
| 612 | IWPISHARES TR | 45,047 | $5.0M | 0.01% | |
| 613 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 72,980 | $5.0M | 0.01% | |
| 614 | SPGSIMON PPTY GROUP INC NEW | 32,471 | $4.9M | 0.01% | |
| 615 | TDYTELEDYNE TECHNOLOGIES INC | 12,545 | $4.9M | 0.01% | |
| 616 | HRBBLOCK H & R INC | 89,729 | $4.9M | 0.01% | |
| 617 | CPCANADIAN PACIFIC KANSAS CITY | 61,347 | $4.8M | 0.01% | |
| 618 | LXULSB INDS INC | 589,264 | $4.8M | 0.01% | |
| 619 | DFLVDIMENSIONAL ETF TRUST | 166,322 | $4.8M | 0.01% | |
| 620 | PHMPULTE GROUP INC | 43,429 | $4.8M | 0.01% | |
| 621 | ITMVANECK ETF TRUST | 103,980 | $4.8M | 0.01% | |
| 622 | OHIOMEGA HEALTHCARE INVS INC | 138,823 | $4.8M | 0.01% | |
| 623 | FDMOFIDELITY COVINGTON TRUST | 74,288 | $4.7M | 0.01% | |
| 624 | VLTOVERALTO CORP | 49,505 | $4.7M | 0.01% | |
| 625 | EMGFISHARES INC | 100,320 | $4.7M | 0.01% | |
| 626 | MTARCELORMITTAL SA LUXEMBOURG | 203,682 | $4.7M | 0.01% | |
| 627 | OMFLINVESCO EXCH TRD SLF IDX FD | 88,966 | $4.7M | 0.01% | |
| 628 | FTLSFIRST TR EXCH TRADED FD III | 74,158 | $4.6M | 0.01% | |
| 629 | WBAWALGREENS BOOTS ALLIANCE INC | 383,447 | $4.6M | 0.01% | |
| 630 | XLBSELECT SECTOR SPDR TR | 52,362 | $4.6M | 0.01% | |
| 631 | PRFZINVESCO EXCHANGE TRADED FD T | 120,822 | $4.6M | 0.01% | |
| 632 | GRMNGARMIN LTD | 28,123 | $4.6M | 0.01% | |
| 633 | HDVISHARES TR | 41,977 | $4.6M | 0.01% | |
| 634 | DDTOINNOVATOR ETFS TRUST | 129,544 | $4.5M | 0.01% | |
| 635 | FTVFORTIVE CORP | 60,940 | $4.5M | 0.01% | |
| 636 | FANGDIAMONDBACK ENERGY INC | 22,516 | $4.5M | 0.01% | |
| 637 | WYNNWYNN RESORTS LTD | 50,190 | $4.5M | 0.01% | |
| 638 | SNYSANOFI | 92,298 | $4.5M | 0.01% | |
| 639 | EQIXEQUINIX INC | 5,908 | $4.5M | 0.01% | |
| 640 | XLUSELECT SECTOR SPDR TR | 65,535 | $4.5M | 0.01% | |
| 641 | BIPBROOKFIELD INFRAST PARTNERS | 162,270 | $4.5M | 0.01% | |
| 642 | PEOEXELON CORP | 127,916 | $4.4M | 0.01% | |
| 643 | SPHQINVESCO EXCHANGE TRADED FD T | 69,607 | $4.4M | 0.01% | |
| 644 | SLVISHARES SILVER TR | 166,200 | $4.4M | 0.01% | |
| 645 | IDEVISHARES TR | 67,166 | $4.4M | 0.01% | |
| 646 | LQDISHARES TR | 40,943 | $4.4M | 0.01% | |
| 647 | WMSADVANCED DRAIN SYS INC DEL | 27,272 | $4.4M | 0.01% | |
| 648 | SRLNSSGA ACTIVE ETF TR | 104,477 | $4.4M | 0.01% | |
| 649 | SYFSYNCHRONY FINANCIAL | 92,321 | $4.4M | 0.01% | |
| 650 | EXPEEXPEDIA GROUP INC | 34,291 | $4.3M | 0.01% | |
| 651 | FQIDIGITAL RLTY TR INC | 28,331 | $4.3M | 0.01% | |
| 652 | GEHCGE HEALTHCARE TECHNOLOGIES I | 54,668 | $4.3M | 0.01% | |
| 653 | VONVVANGUARD SCOTTSDALE FDS | 55,378 | $4.3M | 0.01% | |
| 654 | IDXXIDEXX LABS INC | 8,722 | $4.2M | 0.01% | |
| 655 | IBITISHARES BITCOIN TR | 124,109 | $4.2M | 0.01% | |
| 656 | ESGDISHARES TR | 53,491 | $4.2M | 0.01% | |
| 657 | EVREVERCORE INC | 20,171 | $4.2M | 0.01% | |
| 658 | KDPKEURIG DR PEPPER INC | 125,650 | $4.2M | 0.01% | |
| 659 | DGXQUEST DIAGNOSTICS INC | 30,641 | $4.2M | 0.01% | |
| 660 | EFVISHARES TR | 78,871 | $4.2M | 0.01% | |
| 661 | SHOPSHOPIFY INC | 63,326 | $4.2M | 0.01% | |
| 662 | BJULINNOVATOR ETFS TRUST | 99,738 | $4.2M | 0.01% | |
| 663 | BAHBOOZ ALLEN HAMILTON HLDG COR | 26,778 | $4.1M | 0.01% | |
| 664 | HUBSHUBSPOT INC | 6,983 | $4.1M | 0.01% | |
| 665 | GSLCGOLDMAN SACHS ETF TR | 38,252 | $4.1M | 0.01% | |
| 666 | BMAYINNOVATOR ETFS TRUST | 107,695 | $4.1M | 0.01% | |
| 667 | VSTVISTRA CORP | 47,490 | $4.1M | 0.01% | |
| 668 | GNRSPDR INDEX SHS FDS | 72,791 | $4.1M | 0.01% | |
| 669 | VCITVANGUARD SCOTTSDALE FDS | 50,860 | $4.1M | 0.01% | |
| 670 | VMBSVANGUARD SCOTTSDALE FDS | 89,427 | $4.1M | 0.01% | |
| 671 | DBEFDBX ETF TR | 97,972 | $4.1M | 0.01% | |
| 672 | EMXCISHARES INC | 68,543 | $4.1M | 0.01% | |
| 673 | SPMDSPDR SER TR | 79,072 | $4.1M | 0.01% | |
| 674 | CNCCENTENE CORP DEL | 61,175 | $4.1M | 0.01% | |
| 675 | CBRECBRE GROUP INC | 45,011 | $4.0M | 0.01% | |
| 676 | LVLNSPDR SER TR | 81,513 | $4.0M | 0.01% | |
| 677 | MLPXGLOBAL X FDS | 78,200 | $4.0M | 0.01% | |
| 678 | SPSMSPDR SER TR | 95,998 | $4.0M | 0.01% | |
| 679 | RGAREINSURANCE GRP OF AMERICA I | 19,419 | $4.0M | 0.01% | |
| 680 | DDOGDATADOG INC | 30,434 | $3.9M | 0.01% | |
| 681 | SNAPSNAP INC | 237,105 | $3.9M | 0.01% | |
| 682 | TTDTHE TRADE DESK INC | 40,059 | $3.9M | 0.01% | |
| 683 | RSGREPUBLIC SVCS INC | 20,119 | $3.9M | 0.01% | |
| 684 | VOOVVANGUARD ADMIRAL FDS INC | 22,151 | $3.9M | 0.01% | |
| 685 | HEIHEICO CORP NEW | 21,983 | $3.9M | 0.01% | |
| 686 | DOCUDOCUSIGN INC | 72,771 | $3.9M | 0.01% | |
| 687 | AREALEXANDRIA REAL ESTATE EQ IN | 33,106 | $3.9M | 0.01% | |
| 688 | HLNHALEON PLC | 467,222 | $3.9M | 0.01% | |
| 689 | BHPBHP GROUP LTD | 67,401 | $3.8M | 0.01% | |
| 690 | TELTE CONNECTIVITY LTD | 25,524 | $3.8M | 0.01% | |
| 691 | OSKOSHKOSH CORP | 35,278 | $3.8M | 0.01% | |
| 692 | EFAXSPDR INDEX SHS FDS | 93,266 | $3.8M | 0.01% | |
| 693 | NDAQNASDAQ INC | 62,656 | $3.8M | 0.01% | |
| 694 | NBIXNEUROCRINE BIOSCIENCES INC | 27,402 | $3.8M | 0.01% | |
| 695 | BJBJS WHSL CLUB HLDGS INC | 42,795 | $3.8M | 0.01% | |
| 696 | AMLPALPS ETF TR | 78,229 | $3.8M | 0.01% | |
| 697 | SOFISOFI TECHNOLOGIES INC | 566,773 | $3.7M | 0.01% | |
| 698 | EBAEBAY INC. | 69,670 | $3.7M | 0.01% | |
| 699 | WYWEYERHAEUSER CO MTN BE | 131,298 | $3.7M | 0.01% | |
| 700 | RYROYAL BK CDA | 34,911 | $3.7M | 0.01% |