Q2 2024 · 13F-HR
CERTUITY, LLCholdings as filed
Filed 2024-08-06 · accession 0001172661-24-003105
$1.26B
Reported value
358
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $142.8M | 11.4% | 2,839,308 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $85.8M | 6.83% | 157,585 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $56.1M | 4.47% | 117,051 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $49.0M | 3.91% | 308,374 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $47.8M | 3.81% | 87,429 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $47.1M | 3.75% | 223,581 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $46.6M | 3.71% | 734,455 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $46.0M | 3.67% | 399,772 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $36.6M | 2.92% | 468,942 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $34.8M | 2.77% | 264,687 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.7M | 1.97% | 55,282 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $24.3M | 1.94% | 414,984 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $24.2M | 1.93% | 499,998 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.9M | 1.58% | 160,262 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $19.8M | 1.58% | 498,546 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $19.6M | 1.56% | 201,936 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.8M | 1.50% | 120,324 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $18.2M | 1.45% | 306,598 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $17.2M | 1.37% | 32,162 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.7M | 1.33% | 86,261 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $16.3M | 1.30% | 104,681 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $14.6M | 1.16% | 1,161,808 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.1M | 1.04% | 57,879 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.4M | 0.99% | 255,303 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $11.4M | 0.91% | 31,168 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.1M | 0.88% | 60,694 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $10.8M | 0.86% | 101,601 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $10.2M | 0.81% | 101,382 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $9.8M | 0.78% | 56,361 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $9.3M | 0.74% | 101,769 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.3M | 0.74% | 46,120 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.3M | 0.74% | 18,623 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.1M | 0.73% | 220,766 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $7.9M | 0.63% | 245,208 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.3M | 0.50% | 14,313 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.9M | 0.47% | 11,729 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.8M | 0.46% | 53,219 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $5.6M | 0.44% | 36,994 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.6M | 0.44% | 290,444 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.4M | 0.43% | 20,084 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.4M | 0.35% | 23,797 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.3M | 0.34% | 11,016 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $4.3M | 0.34% | 300,000 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.0M | 0.32% | 6,996 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.8M | 0.30% | 18,866 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.30% | 9,178 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.6M | 0.29% | 25,019 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.4M | 0.27% | 46,203 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.4M | 0.27% | 12,913 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $3.3M | 0.26% | 33,832 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.2M | 0.26% | 13,584 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 0.26% | 16,148 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.2M | 0.25% | 9,103 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.2M | 0.25% | 10,305 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.1M | 0.25% | 9,927 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $3.0M | 0.24% | 85,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.9M | 0.23% | 25,952 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.9M | 0.23% | 24,001 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.8M | 0.22% | 13,275 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.7M | 0.21% | 50,692 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.7M | 0.21% | 39,800 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.6M | 0.21% | 52,889 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.6M | 0.21% | 10,098 | Common | SOLE |
| 69122G102 | — | BLUE OWL CAP CORP III | $2.6M | 0.20% | 170,733 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.4M | 0.19% | 27,582 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.4M | 0.19% | 61,850 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.19% | 1,451 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.3M | 0.18% | 10,123 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.17% | 4,000 | PUT | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.2M | 0.17% | 150,000 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.2M | 0.17% | 35,934 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.2M | 0.17% | 12,487 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.17% | 13,056 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.1M | 0.17% | 4,519 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 0.17% | 109,515 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.1M | 0.16% | 102,417 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.16% | 30,147 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.0M | 0.16% | 6,374 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 0.16% | 47,775 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.0M | 0.16% | 10,141 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 0.16% | 5,262 | Common | SOLE |
| 233051507 | DBJP | DBX ETF TR | $2.0M | 0.16% | 25,974 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.15% | 2,100 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.9M | 0.15% | 3,353 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $1.9M | 0.15% | 80,931 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.15% | 13,613 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.15% | 12,661 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 0.15% | 3,331 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.8M | 0.14% | 1,718 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.14% | 6,910 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.14% | 7,376 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.14% | 36,436 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.14% | 8,749 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.13% | 10,400 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.7M | 0.13% | 1,565 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.13% | 14,066 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.12% | 2,303 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.12% | 22,839 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.12% | 10,962 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.5M | 0.12% | 31,326 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.4M | 0.11% | 3,202 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.11% | 11,579 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.11% | 5,712 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $1.4M | 0.11% | 58,644 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.11% | 1,590 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.11% | 47,890 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.10% | 19,369 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.3M | 0.10% | 13,624 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.10% | 3,734 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.10% | 18,936 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.2M | 0.10% | 17,271 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.10% | 2,384 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.2M | 0.10% | 814 | Common | SOLE |
| 97717X651 | DGRS | WISDOMTREE TR | $1.2M | 0.10% | 25,693 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.09% | 4,625 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.09% | 6,775 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.09% | 2,691 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $1.1M | 0.09% | 9,827 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.09% | 279 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.09% | 9,997 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.1M | 0.09% | 10,906 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.1M | 0.09% | 47,081 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.09% | 6,756 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.08% | 13,341 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.0M | 0.08% | 3,884 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $999,352 | 0.08% | 10,964 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $998,913 | 0.08% | 2,902 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $987,395 | 0.08% | 10,650 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $976,706 | 0.08% | 3,833 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $968,483 | 0.08% | 9,916 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $967,375 | 0.08% | 2,525 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $965,498 | 0.08% | 62,858 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $931,951 | 0.07% | 9,386 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $921,851 | 0.07% | 13,825 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $908,005 | 0.07% | 6,432 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $892,416 | 0.07% | 13,944 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $881,158 | 0.07% | 8,442 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $864,582 | 0.07% | 4,896 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $859,844 | 0.07% | 15,876 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $858,654 | 0.07% | 78,703 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $830,401 | 0.07% | 4,724 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $822,638 | 0.07% | 10,146 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $809,151 | 0.06% | 12,713 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $806,181 | 0.06% | 7,956 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $797,944 | 0.06% | 3,381 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $791,697 | 0.06% | 18,589 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $788,588 | 0.06% | 10,141 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $766,940 | 0.06% | 9,791 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $745,318 | 0.06% | 3,029 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $736,216 | 0.06% | 1,655 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $730,924 | 0.06% | 10,322 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $716,226 | 0.06% | 9,923 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $702,680 | 0.06% | 2,249 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $700,673 | 0.06% | 7,919 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $698,482 | 0.06% | 11,115 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $694,497 | 0.06% | 11,094 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $683,569 | 0.05% | 2,297 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $670,773 | 0.05% | 4,182 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $664,983 | 0.05% | 1,491 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $655,503 | 0.05% | 9,024 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $630,281 | 0.05% | 4,416 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $627,452 | 0.05% | 12,873 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $624,610 | 0.05% | 14,752 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $622,395 | 0.05% | 13,664 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $618,559 | 0.05% | 30,974 | Common | SOLE |
| 461202103 | INTU | INTUIT | $610,273 | 0.05% | 929 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $609,097 | 0.05% | 7,272 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $606,821 | 0.05% | 4,902 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $602,036 | 0.05% | 4,976 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $594,404 | 0.05% | 2,696 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $593,650 | 0.05% | 1,751 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $590,142 | 0.05% | 750 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $580,000 | 0.05% | 4,648 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $575,005 | 0.05% | 15,092 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $565,160 | 0.05% | 2,592 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $563,160 | 0.04% | 9,403 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $550,606 | 0.04% | 15,453 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $545,756 | 0.04% | 8,711 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $537,259 | 0.04% | 767 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $529,103 | 0.04% | 5,783 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $525,381 | 0.04% | 1,162 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $519,530 | 0.04% | 4,085 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $516,406 | 0.04% | 34,358 | Common | SOLE |
| 80359A205 | PDYN | PALLADYNE AI CORP | $514,096 | 0.04% | 321,310 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $505,738 | 0.04% | 642 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $495,944 | 0.04% | 15,383 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $495,262 | 0.04% | 4,921 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $494,547 | 0.04% | 1,170 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $484,703 | 0.04% | 6,669 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $483,565 | 0.04% | 1,935 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $483,326 | 0.04% | 1,101 | Common | SOLE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $480,203 | 0.04% | 22,119 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $479,638 | 0.04% | 2,908 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $474,619 | 0.04% | 4,568 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $464,069 | 0.04% | 1,137 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $460,876 | 0.04% | 4,591 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $442,460 | 0.04% | 2,104 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $433,895 | 0.03% | 1,454 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $431,832 | 0.03% | 1,313 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $428,689 | 0.03% | 10,428 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $426,702 | 0.03% | 3,127 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $422,200 | 0.03% | 20,067 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $407,915 | 0.03% | 2,048 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $406,295 | 0.03% | 2,613 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $405,684 | 0.03% | 1,353 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $405,260 | 0.03% | 1,898 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $403,133 | 0.03% | 729 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $402,050 | 0.03% | 1,325 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $400,523 | 0.03% | 6,902 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $395,608 | 0.03% | 6,722 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $394,758 | 0.03% | 1,836 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $393,713 | 0.03% | 5,738 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $393,159 | 0.03% | 2,393 | Common | SOLE |
| 886364603 | RPAR | TIDAL ETF TR | $387,999 | 0.03% | 20,308 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $382,793 | 0.03% | 6,266 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $380,899 | 0.03% | 703 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $380,896 | 0.03% | 1,313 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $378,550 | 0.03% | 2,066 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $373,316 | 0.03% | 4,831 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $372,897 | 0.03% | 5,764 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $371,190 | 0.03% | 6,330 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $368,699 | 0.03% | 789 | Common | SOLE |
| 78468R747 | SHE | SPDR SER TR | $368,461 | 0.03% | 3,387 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $366,902 | 0.03% | 8,384 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $365,946 | 0.03% | 2,077 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $365,584 | 0.03% | 357 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $358,259 | 0.03% | 4,619 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $351,981 | 0.03% | 1,542 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $349,977 | 0.03% | 16,794 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $349,239 | 0.03% | 4,708 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $345,703 | 0.03% | 11,687 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $342,775 | 0.03% | 1,349 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $341,213 | 0.03% | 378 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $337,939 | 0.03% | 320 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $335,377 | 0.03% | 700 | PUT | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $334,788 | 0.03% | 1,834 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $333,963 | 0.03% | 6,556 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $331,990 | 0.03% | 1,265 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $329,408 | 0.03% | 3,929 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $328,269 | 0.03% | 3,577 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $327,232 | 0.03% | 3,265 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $326,614 | 0.03% | 8,530 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $326,263 | 0.03% | 5,325 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $325,255 | 0.03% | 1,525 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $316,624 | 0.03% | 10,224 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $314,823 | 0.03% | 622 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $313,264 | 0.02% | 5,749 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $313,053 | 0.02% | 12,359 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $312,194 | 0.02% | 1,805 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $311,216 | 0.02% | 523 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $311,205 | 0.02% | 5,892 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $310,746 | 0.02% | 2,099 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $309,637 | 0.02% | 710 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $308,778 | 0.02% | 3,605 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $307,633 | 0.02% | 26,658 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $306,569 | 0.02% | 4,214 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $302,758 | 0.02% | 4,695 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $302,674 | 0.02% | 2,876 | Common | SOLE |
| 097023105 | BA | BOEING CO | $302,501 | 0.02% | 1,662 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $301,900 | 0.02% | 1,737 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $301,171 | 0.02% | 2,194 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $300,594 | 0.02% | 2,607 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $300,143 | 0.02% | 1,750 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $298,393 | 0.02% | 1,456 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $297,228 | 0.02% | 899 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $296,825 | 0.02% | 3,744 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $296,545 | 0.02% | 2,356 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $294,531 | 0.02% | 1,418 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $290,686 | 0.02% | 2,197 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $284,139 | 0.02% | 6,468 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $283,417 | 0.02% | 1,861 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $281,478 | 0.02% | 1,290 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $277,729 | 0.02% | 743 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $275,120 | 0.02% | 334 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $274,578 | 0.02% | 1,987 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $273,934 | 0.02% | 5,056 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $272,888 | 0.02% | 566 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $272,773 | 0.02% | 17,363 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $271,895 | 0.02% | 3,489 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $271,334 | 0.02% | 3,447 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $270,581 | 0.02% | 4,457 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $269,221 | 0.02% | 3,452 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $268,583 | 0.02% | 2,326 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $267,579 | 0.02% | 2,992 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $266,118 | 0.02% | 2,470 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $264,547 | 0.02% | 3,706 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $263,875 | 0.02% | 1,913 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $263,120 | 0.02% | 2,946 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $262,397 | 0.02% | 1,454 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $260,354 | 0.02% | 1,043 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $258,045 | 0.02% | 1,289 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $257,691 | 0.02% | 1,113 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $257,465 | 0.02% | 1,087 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $253,077 | 0.02% | 5,447 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $253,018 | 0.02% | 4,536 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $252,548 | 0.02% | 1,116 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $251,105 | 0.02% | 738 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $250,367 | 0.02% | 2,274 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $249,474 | 0.02% | 152 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $243,437 | 0.02% | 2,939 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $240,429 | 0.02% | 5,096 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $237,674 | 0.02% | 2,449 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $237,005 | 0.02% | 881 | Common | SOLE |
| 803054204 | SAP | SAP SE | $236,332 | 0.02% | 1,172 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $235,094 | 0.02% | 5,532 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $234,868 | 0.02% | 6,922 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $234,315 | 0.02% | 3,876 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $234,048 | 0.02% | 711 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $232,090 | 0.02% | 2,508 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $231,762 | 0.02% | 568 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $231,563 | 0.02% | 2,177 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $231,123 | 0.02% | 3,001 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $231,117 | 0.02% | 2,826 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $230,195 | 0.02% | 4,491 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $229,936 | 0.02% | 1,705 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $228,963 | 0.02% | 883 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $221,992 | 0.02% | 2,208 | Common | SOLE |
| 260557103 | DOW | DOW INC | $221,802 | 0.02% | 4,181 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $220,790 | 0.02% | 1,966 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $217,979 | 0.02% | 2,217 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $217,295 | 0.02% | 2,760 | Common | SOLE |
| 714254109 | PRT | PERMROCK ROYALTY TRUST | $213,950 | 0.02% | 55,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $210,441 | 0.02% | 2,855 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $208,820 | 0.02% | 900 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $206,909 | 0.02% | 5,902 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $205,630 | 0.02% | 1,046 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $204,355 | 0.02% | 997 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $202,400 | 0.02% | 3,545 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $202,162 | 0.02% | 4,001 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $202,130 | 0.02% | 1,266 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $201,454 | 0.02% | 342 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $201,431 | 0.02% | 2,467 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $201,054 | 0.02% | 1,337 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $191,321 | 0.02% | 19,463 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $148,348 | 0.01% | 41,438 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $145,350 | 0.01% | 10,831 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $112,335 | 0.01% | 11,486 | Common | SOLE |
| 87184Q206 | SYRS | SYROS PHARMACEUTICALS INC | $109,402 | 0.01% | 21,202 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $108,043 | 0.01% | 10,004 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $107,131 | 0.01% | 10,003 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $104,098 | 0.01% | 10,379 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $101,209 | 0.01% | 14,884 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $99,263 | 0.01% | 21,439 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $74,858 | 0.01% | 10,740 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $72,953 | 0.01% | 11,901 | Common | SOLE |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $65,700 | 0.01% | 45,000 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $58,155 | 0.00% | 10,422 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $53,980 | 0.00% | 12,076 | Common | SOLE |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $48,916 | 0.00% | 10,565 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $41,895 | 0.00% | 14,700 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $26,376 | 0.00% | 10,263 | Common | SOLE |
| 95075A107 | HOWL | WEREWOLF THERAPEUTICS INC | $24,400 | 0.00% | 10,000 | Common | SOLE |
| 68217N105 | — | OMEGA THERAPEUTICS INC | $20,700 | 0.00% | 10,000 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $18,014 | 0.00% | 11,930 | Common | SOLE |
| 78471E105 | SKYX | SKYX PLATFORMS CORP | $16,720 | 0.00% | 17,600 | Common | SOLE |
| 054748207 | WPCSEUR | AYRO INC | $15,600 | 0.00% | 20,000 | Common | SOLE |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $11,356 | 0.00% | 11,356 | Common | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $7,238 | 0.00% | 12,000 | 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.