Q1 2024 · 13F-HR
CERTUITY, LLCholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002328
$1.14B
Reported value
330
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $95.3M | 8.36% | 1,894,585 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $82.8M | 7.27% | 158,351 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $53.9M | 4.73% | 306,876 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $46.9M | 4.11% | 105,611 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $46.7M | 4.10% | 401,998 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $40.2M | 3.53% | 234,443 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $38.7M | 3.40% | 73,685 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $36.9M | 3.24% | 583,971 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $32.0M | 2.80% | 419,524 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $31.1M | 2.73% | 263,630 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $25.5M | 2.24% | 499,994 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $24.9M | 2.18% | 409,116 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $19.2M | 1.68% | 505,865 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $19.1M | 1.68% | 203,251 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.1M | 1.67% | 45,281 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.9M | 1.66% | 120,103 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $18.2M | 1.60% | 32,796 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17.6M | 1.55% | 304,320 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.6M | 1.54% | 19,470 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $16.8M | 1.48% | 104,151 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $15.4M | 1.35% | 1,159,480 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $12.6M | 1.11% | 3,923,174 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12.2M | 1.07% | 58,470 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.0M | 1.05% | 255,293 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.7M | 1.03% | 63,636 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $11.6M | 1.02% | 104,855 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.4M | 1.00% | 56,867 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $11.1M | 0.97% | 32,939 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $11.0M | 0.97% | 61,404 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $10.6M | 0.93% | 114,148 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $10.2M | 0.90% | 111,446 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.6M | 0.84% | 62,831 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.2M | 0.81% | 220,421 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.6M | 0.76% | 17,923 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.3M | 0.73% | 18,800 | PUT | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $7.7M | 0.67% | 246,394 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $7.3M | 0.64% | 52,683 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.5M | 0.57% | 76,733 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.2M | 0.46% | 20,192 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.1M | 0.45% | 292,404 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $5.0M | 0.44% | 36,981 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.9M | 0.43% | 10,400 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.4M | 0.39% | 11,085 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.0M | 0.35% | 19,193 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 0.35% | 9,580 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.7M | 0.33% | 7,075 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.6M | 0.31% | 12,834 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.6M | 0.31% | 24,158 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $3.4M | 0.29% | 33,013 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 0.29% | 20,443 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.2M | 0.28% | 27,527 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.1M | 0.27% | 10,285 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.1M | 0.27% | 61,097 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 0.27% | 3,919 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.9M | 0.26% | 74,937 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 0.26% | 15,827 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.9M | 0.25% | 9,965 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 0.25% | 5,500 | PUT | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.7M | 0.23% | 49,948 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.23% | 16,198 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $2.6M | 0.23% | 85,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.22% | 15,997 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.3M | 0.21% | 143,968 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.3M | 0.20% | 42,934 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.3M | 0.20% | 80,000 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.3M | 0.20% | 150,000 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.2M | 0.19% | 35,825 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.1M | 0.19% | 101,509 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.18% | 4,093 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.18% | 13,856 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.17% | 6,436 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.16% | 14,764 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.9M | 0.16% | 7,501 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.16% | 66,797 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 0.16% | 5,267 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.16% | 13,557 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.15% | 1,323 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.7M | 0.15% | 6,073 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.15% | 9,472 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.7M | 0.15% | 4,088 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.15% | 9,650 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.7M | 0.15% | 14,740 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.6M | 0.14% | 8,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.14% | 31,657 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.5M | 0.13% | 13,056 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.13% | 5,219 | Common | SOLE |
| 97717X651 | DGRS | WISDOMTREE TR | $1.4M | 0.12% | 28,588 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.4M | 0.12% | 18,173 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.12% | 2,769 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.12% | 3,508 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.3M | 0.12% | 31,062 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.12% | 2,181 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.11% | 3,516 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.11% | 10,183 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.11% | 7,188 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.11% | 13,332 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.11% | 19,741 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.11% | 341 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.11% | 4,246 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.2M | 0.11% | 1,246 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.11% | 4,621 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $1.2M | 0.10% | 9,799 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.10% | 4,730 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.10% | 18,963 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.10% | 12,389 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.10% | 6,160 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.10% | 9,049 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.1M | 0.10% | 9,096 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.1M | 0.10% | 1,134 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.1M | 0.10% | 10,841 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.10% | 2,477 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.09% | 1,466 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.09% | 26,082 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.09% | 2,165 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.09% | 4,014 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $974,564 | 0.09% | 14,159 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $959,324 | 0.08% | 10,110 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $950,765 | 0.08% | 10,970 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $950,104 | 0.08% | 61,775 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $940,688 | 0.08% | 46,731 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $916,223 | 0.08% | 24,590 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $915,716 | 0.08% | 7,869 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $879,356 | 0.08% | 3,630 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $870,890 | 0.08% | 4,915 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $858,997 | 0.08% | 76,971 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $857,974 | 0.08% | 13,944 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $844,897 | 0.07% | 9,665 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $842,770 | 0.07% | 10,452 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $812,439 | 0.07% | 10,532 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $808,295 | 0.07% | 3,648 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $806,371 | 0.07% | 13,180 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $800,873 | 0.07% | 9,524 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $799,235 | 0.07% | 39,313 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $781,091 | 0.07% | 10,524 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $773,683 | 0.07% | 9,688 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $763,374 | 0.07% | 2,452 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $753,179 | 0.07% | 11,480 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $729,200 | 0.06% | 2,275 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $706,451 | 0.06% | 1,271 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $698,457 | 0.06% | 5,317 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $680,678 | 0.06% | 1,706 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $680,141 | 0.06% | 2,175 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $669,878 | 0.06% | 3,712 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $667,392 | 0.06% | 14,752 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $661,510 | 0.06% | 2,297 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $657,079 | 0.06% | 1,544 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $655,964 | 0.06% | 15,704 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $653,880 | 0.06% | 9,754 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $652,433 | 0.06% | 5,740 | Common | SOLE |
| 461202103 | INTU | INTUIT | $644,414 | 0.06% | 991 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $643,739 | 0.06% | 12,849 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $637,698 | 0.06% | 7,374 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $637,301 | 0.06% | 4,856 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $629,002 | 0.06% | 3,594 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $628,943 | 0.06% | 30,982 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $622,180 | 0.05% | 5,051 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $620,475 | 0.05% | 814 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $619,059 | 0.05% | 3,790 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $602,836 | 0.05% | 2,923 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $596,317 | 0.05% | 1,026 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $594,312 | 0.05% | 1,280 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $592,505 | 0.05% | 2,592 | Common | SOLE |
| 69122G102 | — | BLUE OWL CAP CORP III | $588,518 | 0.05% | 38,415 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $586,733 | 0.05% | 13,451 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $580,314 | 0.05% | 6,334 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $573,463 | 0.05% | 1,262 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $571,371 | 0.05% | 3,508 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $567,943 | 0.05% | 2,383 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $557,277 | 0.05% | 192 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $557,046 | 0.05% | 15,092 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $551,947 | 0.05% | 662 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $548,094 | 0.05% | 1,578 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $535,090 | 0.05% | 9,287 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $524,798 | 0.05% | 15,453 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $520,067 | 0.05% | 6,755 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $514,688 | 0.05% | 34,358 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $510,801 | 0.04% | 2,397 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $510,359 | 0.04% | 1,556 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $495,763 | 0.04% | 4,931 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $495,465 | 0.04% | 7,753 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $494,051 | 0.04% | 1,978 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $491,092 | 0.04% | 15,371 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $472,783 | 0.04% | 1,664 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $471,315 | 0.04% | 1,317 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $468,350 | 0.04% | 682 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $456,771 | 0.04% | 2,006 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $455,188 | 0.04% | 10,807 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $448,955 | 0.04% | 6,556 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $445,909 | 0.04% | 1,217 | Common | SOLE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $443,928 | 0.04% | 22,119 | Common | SOLE |
| 097023105 | BA | BOEING CO | $439,824 | 0.04% | 2,279 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $434,270 | 0.04% | 41,438 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $431,196 | 0.04% | 1,244 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $427,029 | 0.04% | 2,081 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $419,022 | 0.04% | 6,255 | Common | SOLE |
| 886364603 | RPAR | TIDAL ETF TR | $391,242 | 0.03% | 20,308 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $389,206 | 0.03% | 2,969 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $388,630 | 0.03% | 2,832 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $387,026 | 0.03% | 6,792 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $386,077 | 0.03% | 342 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $384,095 | 0.03% | 1,478 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $382,919 | 0.03% | 18,391 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $380,733 | 0.03% | 2,085 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $378,319 | 0.03% | 1,839 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $377,258 | 0.03% | 918 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $376,068 | 0.03% | 3,850 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $375,944 | 0.03% | 670 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $375,522 | 0.03% | 4,018 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $370,573 | 0.03% | 5,154 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $370,257 | 0.03% | 1,302 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $369,700 | 0.03% | 2,184 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $367,733 | 0.03% | 2,049 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $367,254 | 0.03% | 3,073 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $365,148 | 0.03% | 1,903 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $363,666 | 0.03% | 4,704 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $363,459 | 0.03% | 1,903 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $361,044 | 0.03% | 355 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $359,814 | 0.03% | 6,208 | Common | SOLE |
| 78468R747 | SHE | SPDR SER TR | $357,460 | 0.03% | 3,377 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $355,025 | 0.03% | 850 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $354,496 | 0.03% | 2,232 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $353,278 | 0.03% | 658 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $350,550 | 0.03% | 5,000 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $347,690 | 0.03% | 11,687 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $346,831 | 0.03% | 3,420 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $344,315 | 0.03% | 4,760 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $342,280 | 0.03% | 1,264 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $342,151 | 0.03% | 4,769 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $329,618 | 0.03% | 5,325 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $326,331 | 0.03% | 7,388 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $325,611 | 0.03% | 581 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $325,273 | 0.03% | 1,586 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $324,041 | 0.03% | 567 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $322,942 | 0.03% | 1,204 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $321,198 | 0.03% | 671 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $317,400 | 0.03% | 2,405 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $317,188 | 0.03% | 3,907 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $314,112 | 0.03% | 2,576 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $312,075 | 0.03% | 1,853 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $307,653 | 0.03% | 676 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $306,234 | 0.03% | 1,245 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $304,808 | 0.03% | 3,125 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $304,209 | 0.03% | 4,214 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $303,368 | 0.03% | 26,658 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $303,194 | 0.03% | 1,164 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $302,151 | 0.03% | 3,327 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $298,511 | 0.03% | 2,308 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $296,895 | 0.03% | 5,488 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $296,019 | 0.03% | 424 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $295,919 | 0.03% | 5,399 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $294,784 | 0.03% | 1,740 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $294,261 | 0.03% | 744 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $289,316 | 0.03% | 964 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $287,256 | 0.03% | 2,856 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $286,834 | 0.03% | 2,378 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $283,508 | 0.02% | 3,302 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $282,422 | 0.02% | 1,324 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $281,823 | 0.02% | 4,419 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $280,380 | 0.02% | 2,899 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $278,644 | 0.02% | 1,207 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $271,698 | 0.02% | 3,462 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $269,031 | 0.02% | 2,785 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $269,009 | 0.02% | 1,301 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $267,124 | 0.02% | 1,844 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $264,973 | 0.02% | 2,288 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $264,570 | 0.02% | 11,562 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $263,031 | 0.02% | 2,020 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $262,678 | 0.02% | 2,466 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $260,325 | 0.02% | 2,751 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $254,832 | 0.02% | 1,030 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $252,877 | 0.02% | 921 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $250,070 | 0.02% | 1,043 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $248,059 | 0.02% | 1,164 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $246,032 | 0.02% | 1,759 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $244,798 | 0.02% | 3,574 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $242,753 | 0.02% | 2,507 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $241,610 | 0.02% | 3,298 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $240,658 | 0.02% | 2,672 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $240,354 | 0.02% | 955 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $238,569 | 0.02% | 4,624 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $236,683 | 0.02% | 4,051 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $233,393 | 0.02% | 3,716 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $230,389 | 0.02% | 2,059 | Common | SOLE |
| 714254109 | PRT | PERMROCK ROYALTY TRUST | $229,900 | 0.02% | 55,000 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $228,084 | 0.02% | 2,789 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $227,281 | 0.02% | 988 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $226,010 | 0.02% | 2,526 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $225,445 | 0.02% | 4,710 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $225,038 | 0.02% | 6,293 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $223,148 | 0.02% | 2,935 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $220,655 | 0.02% | 732 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $219,718 | 0.02% | 1,714 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $219,388 | 0.02% | 226 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $216,202 | 0.02% | 345 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $215,602 | 0.02% | 4,305 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $213,919 | 0.02% | 408 | Common | SOLE |
| 803054204 | SAP | SAP SE | $213,861 | 0.02% | 1,097 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $213,066 | 0.02% | 2,671 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $212,541 | 0.02% | 2,326 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $212,441 | 0.02% | 2,517 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $212,218 | 0.02% | 781 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $209,603 | 0.02% | 1,146 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $209,503 | 0.02% | 5,376 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $208,922 | 0.02% | 2,071 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $208,403 | 0.02% | 2,386 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $204,164 | 0.02% | 2,246 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $202,240 | 0.02% | 4,000 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $200,525 | 0.02% | 2,456 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $200,133 | 0.02% | 5,134 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $173,373 | 0.02% | 14,643 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $154,536 | 0.01% | 19,463 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $109,674 | 0.01% | 10,016 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $106,705 | 0.01% | 11,220 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $103,675 | 0.01% | 14,500 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $95,164 | 0.01% | 19,662 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $65,280 | 0.01% | 10,790 | Common | SOLE |
| 95075A107 | HOWL | WEREWOLF THERAPEUTICS INC | $64,800 | 0.01% | 10,000 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $60,950 | 0.01% | 14,375 | Common | SOLE |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $59,850 | 0.01% | 45,000 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $57,634 | 0.01% | 10,422 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $43,650 | 0.00% | 15,000 | Common | SOLE |
| 054748207 | WPCSEUR | AYRO INC | $33,400 | 0.00% | 20,000 | Common | SOLE |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $31,272 | 0.00% | 10,565 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $27,292 | 0.00% | 12,076 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $22,585 | 0.00% | 11,887 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $16,755 | 0.00% | 21,796 | Common | SOLE |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $14,309 | 0.00% | 11,356 | Common | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $13,080 | 0.00% | 12,000 | Common | SOLE |
| 562803106 | LOAN | MANHATTAN BRDG CAP INC | $10,364 | 0.00% | 10,364 | Common | SOLE |
| 98138J206 | WKHSEUR | WORKHORSE GROUP INC | $9,997 | 0.00% | 42,615 | 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.