Q4 2023 · 13F-HR
CERTUITY, LLCholdings as filed
Filed 2024-02-05 · accession 0001172661-24-000456
$988.3M
Reported value
348
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $75.2M | 7.61% | 158,264 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $74.1M | 7.49% | 1,474,407 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $45.3M | 4.58% | 235,340 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $39.8M | 4.03% | 397,922 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $39.3M | 3.98% | 308,181 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $38.2M | 3.86% | 93,170 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $35.0M | 3.54% | 3,421,320 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $30.0M | 3.04% | 583,789 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $22.4M | 2.27% | 263,040 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $20.9M | 2.11% | 75,318 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $20.6M | 2.08% | 43,129 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $18.9M | 1.92% | 203,178 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.8M | 1.80% | 119,203 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.5M | 1.77% | 520,167 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $16.8M | 1.70% | 33,124 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $16.1M | 1.63% | 103,911 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.0M | 1.62% | 42,519 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15.1M | 1.53% | 306,562 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $14.1M | 1.43% | 1,159,244 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $14.0M | 1.41% | 198,598 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.7M | 1.28% | 74,606 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $12.2M | 1.23% | 73,799 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $11.6M | 1.18% | 107,572 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.9M | 1.11% | 56,843 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.9M | 1.10% | 255,372 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.3M | 1.04% | 66,034 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $10.0M | 1.01% | 32,902 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.4M | 0.85% | 16,983 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.4M | 0.85% | 59,032 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.3M | 0.84% | 221,339 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.6M | 0.77% | 18,600 | PUT | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $7.4M | 0.75% | 245,131 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.4M | 0.75% | 16,896 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.5M | 0.66% | 78,550 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5.9M | 0.60% | 76,591 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.8M | 0.59% | 9,933 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.2M | 0.53% | 52,519 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.9M | 0.50% | 293,519 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.6M | 0.47% | 18,151 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.5M | 0.46% | 78,444 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $4.5M | 0.46% | 36,961 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.1M | 0.42% | 10,915 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.9M | 0.40% | 16,626 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.8M | 0.38% | 18,759 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 0.37% | 10,648 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.6M | 0.36% | 39,258 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 0.35% | 23,073 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $3.4M | 0.34% | 7,021 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.3M | 0.33% | 68,448 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $3.3M | 0.33% | 32,970 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.2M | 0.33% | 23,702 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.9M | 0.29% | 11,080 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.9M | 0.29% | 27,408 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.8M | 0.28% | 74,442 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.27% | 7,551 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.6M | 0.27% | 9,616 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.26% | 5,500 | PUT | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.5M | 0.26% | 49,948 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.5M | 0.25% | 14,952 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $2.4M | 0.25% | 85,000 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.24% | 37,408 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.4M | 0.24% | 150,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.23% | 14,762 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.22% | 3,673 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.22% | 42,159 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.21% | 13,338 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 0.21% | 40,729 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.21% | 7,753 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.0M | 0.20% | 8,534 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.0M | 0.20% | 101,498 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $1.9M | 0.19% | 86,388 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.19% | 64,161 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.18% | 6,046 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.18% | 16,278 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.18% | 12,102 | Common | SOLE |
| 233051507 | DBJP | DBX ETF TR | $1.8M | 0.18% | 28,403 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.7M | 0.18% | 80,000 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.17% | 5,547 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.17% | 15,742 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.6M | 0.16% | 6,101 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.6M | 0.16% | 20,062 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $1.5M | 0.16% | 64,193 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.15% | 9,813 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.15% | 1,295 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.14% | 2,682 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.14% | 8,928 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.4M | 0.14% | 13,056 | Common | SOLE |
| 97717X651 | DGRS | WISDOMTREE TR | $1.4M | 0.14% | 28,616 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.14% | 3,897 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.14% | 5,751 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.13% | 11,491 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.3M | 0.13% | 1,693 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.13% | 2,685 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.3M | 0.13% | 2,089 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.13% | 14,137 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.13% | 4,300 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.12% | 7,820 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.2M | 0.12% | 24,458 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.2M | 0.12% | 30,732 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $1.1M | 0.11% | 9,790 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.1M | 0.11% | 10,798 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.11% | 68,694 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.11% | 12,538 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.11% | 4,045 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.0M | 0.11% | 2,580 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.10% | 1,569 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.0M | 0.10% | 15,142 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.0M | 0.10% | 7,967 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.0M | 0.10% | 5,773 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $979,087 | 0.10% | 24,349 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $969,846 | 0.10% | 1,104 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $966,700 | 0.10% | 7,942 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $966,162 | 0.10% | 2,265 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $947,354 | 0.10% | 10,610 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $941,086 | 0.10% | 4,164 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $934,576 | 0.09% | 5,483 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $930,965 | 0.09% | 9,565 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $911,633 | 0.09% | 257 | Common | SOLE |
| 097023105 | BA | BOEING CO | $908,139 | 0.09% | 3,484 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $904,418 | 0.09% | 2,381 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $901,624 | 0.09% | 4,051 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $901,377 | 0.09% | 61,069 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $898,713 | 0.09% | 15,935 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $894,480 | 0.09% | 6,281 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $864,825 | 0.09% | 8,203 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $856,153 | 0.09% | 14,528 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $852,806 | 0.09% | 10,931 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $833,880 | 0.08% | 3,579 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $822,875 | 0.08% | 10,809 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $818,278 | 0.08% | 6,146 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $810,418 | 0.08% | 38,555 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $803,854 | 0.08% | 75,267 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $795,204 | 0.08% | 9,000 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $793,242 | 0.08% | 38,302 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $787,772 | 0.08% | 17,302 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $774,561 | 0.08% | 4,561 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $761,386 | 0.08% | 4,950 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $746,321 | 0.08% | 13,351 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $743,570 | 0.08% | 1,614 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $742,754 | 0.08% | 7,895 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $741,946 | 0.08% | 2,199 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $732,525 | 0.07% | 17,823 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $715,597 | 0.07% | 8,035 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $714,929 | 0.07% | 9,238 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $705,118 | 0.07% | 10,023 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $690,871 | 0.07% | 2,523 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $683,624 | 0.07% | 3,576 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $683,313 | 0.07% | 2,372 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $676,277 | 0.07% | 9,398 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $674,183 | 0.07% | 2,641 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $666,970 | 0.07% | 2,449 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $654,446 | 0.07% | 1,372 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $640,700 | 0.06% | 8,503 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $626,941 | 0.06% | 887 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $625,948 | 0.06% | 9,513 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $617,487 | 0.06% | 7,944 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $617,421 | 0.06% | 3,676 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $616,636 | 0.06% | 10,152 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $615,133 | 0.06% | 7,593 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $609,610 | 0.06% | 4,656 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $603,070 | 0.06% | 50,214 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $602,613 | 0.06% | 2,874 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $599,707 | 0.06% | 1,555 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $598,458 | 0.06% | 5,105 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $598,148 | 0.06% | 12,828 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $595,349 | 0.06% | 46,731 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $589,201 | 0.06% | 6,281 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $586,109 | 0.06% | 4,690 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $575,289 | 0.06% | 1,306 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $552,951 | 0.06% | 2,592 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $551,176 | 0.06% | 5,008 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $547,127 | 0.06% | 967 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $545,881 | 0.06% | 13,532 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $535,166 | 0.05% | 6,556 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $526,674 | 0.05% | 3,523 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $514,078 | 0.05% | 10,230 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $513,280 | 0.05% | 2,366 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $511,022 | 0.05% | 1,733 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $510,754 | 0.05% | 2,425 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $503,350 | 0.05% | 34,358 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $495,731 | 0.05% | 1,207 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $492,064 | 0.05% | 4,931 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $483,548 | 0.05% | 15,092 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $481,669 | 0.05% | 15,448 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $475,738 | 0.05% | 1,356 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $471,803 | 0.05% | 1,019 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $469,237 | 0.05% | 1,948 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $467,009 | 0.05% | 8,972 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $465,582 | 0.05% | 3,427 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $464,444 | 0.05% | 7,563 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $462,025 | 0.05% | 202 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $453,296 | 0.05% | 3,635 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $449,040 | 0.05% | 15,362 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $442,169 | 0.04% | 3,101 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $439,949 | 0.04% | 6,793 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $438,508 | 0.04% | 1,082 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $437,310 | 0.04% | 9,145 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $428,875 | 0.04% | 808 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $428,086 | 0.04% | 2,641 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $426,204 | 0.04% | 1,066 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $423,817 | 0.04% | 1,547 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $422,574 | 0.04% | 5,022 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $417,136 | 0.04% | 514 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $415,044 | 0.04% | 3,150 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $403,544 | 0.04% | 890 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $400,866 | 0.04% | 7,960 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $400,778 | 0.04% | 1,732 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $398,666 | 0.04% | 6,475 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $395,287 | 0.04% | 1,320 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $394,839 | 0.04% | 655 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $392,007 | 0.04% | 7,563 | Common | SOLE |
| 886364603 | RPAR | TIDAL ETF TR | $388,492 | 0.04% | 20,308 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $384,927 | 0.04% | 5,187 | Common | SOLE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $384,871 | 0.04% | 22,119 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $380,919 | 0.04% | 3,850 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $370,393 | 0.04% | 18,491 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $369,255 | 0.04% | 1,931 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $367,006 | 0.04% | 4,070 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $363,295 | 0.04% | 5,181 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $361,145 | 0.04% | 2,119 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $356,796 | 0.04% | 1,905 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $350,679 | 0.04% | 2,258 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $350,499 | 0.04% | 9,322 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $350,067 | 0.04% | 6,208 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $342,172 | 0.03% | 11,674 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $341,859 | 0.03% | 2,565 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $340,863 | 0.03% | 2,126 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $340,245 | 0.03% | 1,345 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $339,018 | 0.03% | 2,049 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $338,886 | 0.03% | 3,015 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $336,094 | 0.03% | 3,073 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $332,130 | 0.03% | 1,352 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $328,538 | 0.03% | 4,775 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $322,562 | 0.03% | 26,658 | Common | SOLE |
| 78468R747 | SHE | SPDR SER TR | $320,072 | 0.03% | 3,369 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $318,659 | 0.03% | 1,263 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $318,596 | 0.03% | 1,021 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $317,144 | 0.03% | 3,268 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $316,403 | 0.03% | 6,080 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $312,932 | 0.03% | 1,285 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $312,626 | 0.03% | 1,044 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $308,032 | 0.03% | 1,883 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $307,858 | 0.03% | 3,737 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $304,754 | 0.03% | 3,350 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $302,509 | 0.03% | 2,092 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $302,266 | 0.03% | 5,976 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $299,615 | 0.03% | 1,388 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $295,868 | 0.03% | 1,586 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $295,233 | 0.03% | 1,484 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $294,699 | 0.03% | 21,355 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $291,480 | 0.03% | 1,113 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $291,471 | 0.03% | 3,691 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $288,717 | 0.03% | 3,734 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $285,029 | 0.03% | 300 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $284,828 | 0.03% | 608 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $281,859 | 0.03% | 3,643 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $281,002 | 0.03% | 2,238 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $279,725 | 0.03% | 4,214 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $277,734 | 0.03% | 3,417 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $277,364 | 0.03% | 2,368 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $275,231 | 0.03% | 17,643 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $275,156 | 0.03% | 10,782 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $275,084 | 0.03% | 2,782 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $274,393 | 0.03% | 581 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $270,396 | 0.03% | 2,225 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $270,025 | 0.03% | 2,144 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $268,648 | 0.03% | 2,841 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $266,569 | 0.03% | 1,488 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $263,997 | 0.03% | 944 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $260,514 | 0.03% | 740 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $258,368 | 0.03% | 6,400 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $257,167 | 0.03% | 4,419 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $257,026 | 0.03% | 2,366 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $255,017 | 0.03% | 933 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $252,002 | 0.03% | 462 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $249,498 | 0.03% | 2,855 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $247,661 | 0.03% | 426 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $247,017 | 0.02% | 2,260 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $246,409 | 0.02% | 4,705 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $245,457 | 0.02% | 2,378 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $245,055 | 0.02% | 947 | Common | SOLE |
| 714254109 | PRT | PERMROCK ROYALTY TRUST | $243,100 | 0.02% | 55,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $241,692 | 0.02% | 3,032 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $241,450 | 0.02% | 2,515 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $235,542 | 0.02% | 3,700 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $235,213 | 0.02% | 3,198 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $235,046 | 0.02% | 1,089 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $234,542 | 0.02% | 2,843 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $234,489 | 0.02% | 961 | Common | SOLE |
| 80359A205 | PDYN | SARCOS TECHN AND ROBOTICS CO | $231,761 | 0.02% | 321,310 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $229,827 | 0.02% | 951 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $229,194 | 0.02% | 1,424 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $229,027 | 0.02% | 7,930 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $228,810 | 0.02% | 2,789 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $228,414 | 0.02% | 2,121 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $228,169 | 0.02% | 2,754 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $228,134 | 0.02% | 1,446 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $227,957 | 0.02% | 2,261 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $224,711 | 0.02% | 1,874 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $224,467 | 0.02% | 6,928 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $221,160 | 0.02% | 566 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $220,900 | 0.02% | 2,348 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $217,244 | 0.02% | 6,048 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $216,960 | 0.02% | 1,362 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $216,765 | 0.02% | 3,861 | Common | SOLE |
| 260557103 | DOW | DOW INC | $216,179 | 0.02% | 3,942 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $214,376 | 0.02% | 988 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $214,154 | 0.02% | 258 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $213,936 | 0.02% | 3,132 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $210,013 | 0.02% | 801 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $209,440 | 0.02% | 2,071 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $209,145 | 0.02% | 9,129 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $208,150 | 0.02% | 2,500 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $208,073 | 0.02% | 5,636 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $207,541 | 0.02% | 2,874 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $207,343 | 0.02% | 5,953 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $206,509 | 0.02% | 3,572 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $206,130 | 0.02% | 1,605 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $205,966 | 0.02% | 2,002 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $204,493 | 0.02% | 2,839 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $204,134 | 0.02% | 1,028 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $202,838 | 0.02% | 11,981 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $202,461 | 0.02% | 961 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $201,421 | 0.02% | 347 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $201,045 | 0.02% | 5,581 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $200,983 | 0.02% | 3,500 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $200,300 | 0.02% | 389 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $198,520 | 0.02% | 11,562 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $146,980 | 0.01% | 19,163 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $122,520 | 0.01% | 13,449 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $120,050 | 0.01% | 35,000 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $109,345 | 0.01% | 12,286 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $104,736 | 0.01% | 800 | CALL | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $101,699 | 0.01% | 10,550 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $88,082 | 0.01% | 13,806 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $86,367 | 0.01% | 10,031 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $81,401 | 0.01% | 19,662 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $76,906 | 0.01% | 14,375 | Common | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $63,523 | 0.01% | 62,278 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $61,845 | 0.01% | 10,737 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $54,924 | 0.01% | 10,422 | Common | SOLE |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $45,600 | 0.00% | 40,000 | Common | SOLE |
| 95075A107 | HOWL | WEREWOLF THERAPEUTICS INC | $38,600 | 0.00% | 10,000 | Common | SOLE |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $35,815 | 0.00% | 10,565 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $32,484 | 0.00% | 12,076 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $25,501 | 0.00% | 21,796 | Common | SOLE |
| 562803106 | LOAN | MANHATTAN BRDG CAP INC | $10,913 | 0.00% | 10,913 | Common | SOLE |
| 98138J206 | WKHSEUR | WORKHORSE GROUP INC | $4,541 | 0.00% | 12,615 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.