Q3 2024 · 13F-HR
CERTUITY, LLCholdings as filed
Filed 2024-11-12 · accession 0001172661-24-004576
$926.1M
Reported value
360
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 369604301 | GE | GE AEROSPACE | $58.3M | 6.29% | 308,914 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $52.6M | 5.68% | 839,626 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $37.3M | 4.03% | 160,199 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.7M | 3.10% | 235,902 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $27.4M | 2.96% | 264,230 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $24.9M | 2.69% | 496,619 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $24.8M | 2.68% | 42,965 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $23.5M | 2.54% | 499,943 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $21.1M | 2.28% | 202,469 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.1M | 2.28% | 48,973 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.8M | 2.24% | 42,569 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $19.8M | 2.14% | 498,356 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $19.1M | 2.06% | 103,416 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17.3M | 1.87% | 306,911 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.8M | 1.81% | 90,142 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $16.1M | 1.74% | 271,415 | Common | SOLE |
| 649445400 | FLG | NEW YORK CMNTY BANCORP INC | $14.0M | 1.51% | 1,243,304 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.6M | 1.36% | 252,758 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $12.3M | 1.32% | 1,161,150 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.4M | 1.23% | 97,516 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.3M | 1.22% | 108,399 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.3M | 1.22% | 68,073 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.5M | 1.13% | 49,636 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.1M | 1.09% | 225,151 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $9.8M | 1.06% | 117,813 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $9.3M | 1.01% | 600,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.8M | 0.95% | 16,645 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $7.8M | 0.84% | 41,100 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.8M | 0.84% | 150,365 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $7.8M | 0.84% | 240,783 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.5M | 0.81% | 13,045 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.5M | 0.81% | 15,112 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.9M | 0.74% | 18,269 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.8M | 0.74% | 11,920 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.4M | 0.69% | 289,465 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.1M | 0.66% | 51,902 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.0M | 0.65% | 36,068 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.7M | 0.62% | 25,455 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $5.6M | 0.61% | 37,009 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.1M | 0.55% | 14,924 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.9M | 0.53% | 19,072 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.8M | 0.51% | 11,259 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 0.49% | 9,929 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.5M | 0.49% | 20,490 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.5M | 0.48% | 16,978 | Common | SOLE |
| 69122G102 | — | BLUE OWL CAP CORP III | $4.4M | 0.48% | 307,934 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.9M | 0.43% | 168,230 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.9M | 0.42% | 14,022 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.9M | 0.42% | 6,585 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $3.7M | 0.40% | 33,832 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.5M | 0.38% | 38,363 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.5M | 0.37% | 22,449 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.4M | 0.37% | 12,545 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.4M | 0.36% | 10,331 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $3.3M | 0.36% | 85,000 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.3M | 0.36% | 8,661 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 0.35% | 11,543 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.3M | 0.35% | 9,834 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.1M | 0.34% | 13,262 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 0.34% | 21,100 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.1M | 0.33% | 25,992 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.9M | 0.32% | 26,729 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.9M | 0.31% | 55,177 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.9M | 0.31% | 50,692 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.8M | 0.30% | 43,299 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.6M | 0.28% | 8,363 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.6M | 0.28% | 49,374 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.6M | 0.28% | 10,092 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.6M | 0.28% | 85,724 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.6M | 0.28% | 39,762 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.6M | 0.28% | 62,424 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.28% | 15,824 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.27% | 14,298 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.4M | 0.26% | 12,517 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.26% | 2,741 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.4M | 0.26% | 101,695 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.25% | 13,625 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.4M | 0.25% | 10,120 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.3M | 0.25% | 4,195 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.3M | 0.25% | 10,129 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.3M | 0.24% | 34,828 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.2M | 0.23% | 150,000 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.1M | 0.23% | 5,590 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.23% | 30,147 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 0.22% | 10,048 | Common | SOLE |
| 97717X651 | DGRS | WISDOMTREE TR | $2.1M | 0.22% | 39,938 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.21% | 7,070 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.20% | 22,992 | Common | SOLE |
| 233051507 | DBJP | DBX ETF TR | $1.9M | 0.20% | 25,974 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.20% | 3,565 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.20% | 7,183 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.19% | 13,087 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.8M | 0.19% | 3,782 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.18% | 14,903 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.17% | 55,742 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.6M | 0.17% | 20,007 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.6M | 0.17% | 3,166 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.6M | 0.17% | 1,522 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.6M | 0.17% | 809 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.5M | 0.17% | 31,060 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $1.5M | 0.17% | 58,644 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.16% | 14,251 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.5M | 0.16% | 16,941 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.16% | 351 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.15% | 3,626 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.15% | 1,980 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.15% | 8,518 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.4M | 0.15% | 33,637 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.14% | 4,909 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.14% | 2,277 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.3M | 0.14% | 13,703 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.14% | 4,075 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.14% | 6,546 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.14% | 17,765 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.3M | 0.14% | 1,430 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.14% | 4,353 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.13% | 4,191 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $1.2M | 0.13% | 9,861 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.2M | 0.13% | 3,777 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.12% | 2,785 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.12% | 1,269 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.1M | 0.12% | 47,431 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.12% | 11,369 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.1M | 0.12% | 9,807 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.1M | 0.11% | 5,247 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.0M | 0.11% | 7,974 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.11% | 6,058 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.0M | 0.11% | 20,607 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $990,803 | 0.11% | 3,254 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $980,203 | 0.11% | 3,619 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $978,570 | 0.11% | 18,675 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $964,320 | 0.10% | 15,362 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $932,190 | 0.10% | 63,980 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $925,671 | 0.10% | 6,485 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $906,073 | 0.10% | 4,751 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $894,345 | 0.10% | 10,186 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $876,783 | 0.09% | 13,568 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $870,152 | 0.09% | 5,682 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $857,030 | 0.09% | 8,674 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $854,786 | 0.09% | 1,819 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $853,208 | 0.09% | 7,028 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $852,483 | 0.09% | 18,589 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $848,665 | 0.09% | 38,108 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $825,350 | 0.09% | 3,993 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $818,833 | 0.09% | 9,791 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $795,798 | 0.09% | 6,054 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $790,316 | 0.09% | 3,039 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $771,199 | 0.08% | 812 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $770,307 | 0.08% | 8,712 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $753,959 | 0.08% | 11,132 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $719,630 | 0.08% | 7,690 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $707,025 | 0.08% | 9,839 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $700,072 | 0.08% | 7,186 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $693,186 | 0.07% | 8,200 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $692,220 | 0.07% | 3,426 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $689,915 | 0.07% | 2,615 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $688,512 | 0.07% | 1,200 | PUT | SOLE |
| 780259305 | SHEL | SHELL PLC | $680,041 | 0.07% | 10,311 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $674,633 | 0.07% | 13,218 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $653,572 | 0.07% | 1,330 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $651,607 | 0.07% | 4,824 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $642,377 | 0.07% | 3,680 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $638,818 | 0.07% | 1,237 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $619,212 | 0.07% | 5,200 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $607,679 | 0.07% | 2,068 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $603,791 | 0.07% | 5,521 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $603,764 | 0.07% | 13,788 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $593,629 | 0.06% | 8,231 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $591,723 | 0.06% | 8,285 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $574,771 | 0.06% | 15,463 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $570,321 | 0.06% | 3,501 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $567,221 | 0.06% | 3,166 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $565,789 | 0.06% | 2,748 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $562,197 | 0.06% | 1,179 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $560,789 | 0.06% | 15,092 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $550,559 | 0.06% | 9,555 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $546,536 | 0.06% | 7,005 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $542,887 | 0.06% | 1,422 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $542,520 | 0.06% | 1,096 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $536,459 | 0.06% | 591 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $536,043 | 0.06% | 3,152 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $531,664 | 0.06% | 4,663 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $506,747 | 0.05% | 21,871 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $495,395 | 0.05% | 4,920 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $488,036 | 0.05% | 5,821 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $486,511 | 0.05% | 7,170 | Common | SOLE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $485,954 | 0.05% | 22,119 | Common | SOLE |
| 461202103 | INTU | INTUIT | $480,941 | 0.05% | 775 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $474,160 | 0.05% | 12,753 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $473,502 | 0.05% | 3,908 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $459,949 | 0.05% | 2,721 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $454,739 | 0.05% | 5,914 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $439,466 | 0.05% | 1,988 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $439,209 | 0.05% | 1,807 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $432,247 | 0.05% | 31,413 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $430,618 | 0.05% | 936 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $425,633 | 0.05% | 1,023 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $424,176 | 0.05% | 2,722 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $423,130 | 0.05% | 5,270 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $421,587 | 0.05% | 20,066 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $418,189 | 0.05% | 715 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $409,367 | 0.04% | 8,555 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $408,935 | 0.04% | 11,926 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $407,655 | 0.04% | 5,223 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $405,965 | 0.04% | 1,967 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $405,123 | 0.04% | 2,066 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $398,629 | 0.04% | 5,761 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $396,766 | 0.04% | 4,400 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $396,120 | 0.04% | 2,000 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $394,895 | 0.04% | 6,349 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $393,941 | 0.04% | 637 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $393,065 | 0.04% | 690 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $390,204 | 0.04% | 1,104 | Common | SOLE |
| 78468R747 | SHE | SPDR SER TR | $385,860 | 0.04% | 3,397 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $384,776 | 0.04% | 609 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $383,778 | 0.04% | 6,051 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $382,015 | 0.04% | 3,507 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $378,558 | 0.04% | 4,243 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $374,879 | 0.04% | 2,159 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $373,629 | 0.04% | 2,485 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $373,512 | 0.04% | 4,703 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $371,646 | 0.04% | 5,443 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $369,469 | 0.04% | 1,350 | Common | SOLE |
| 803054204 | SAP | SAP SE | $367,079 | 0.04% | 1,602 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $366,707 | 0.04% | 4,073 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $363,197 | 0.04% | 436 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $361,714 | 0.04% | 11,687 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $358,409 | 0.04% | 345 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $354,410 | 0.04% | 3,929 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $352,768 | 0.04% | 1,018 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $352,537 | 0.04% | 696 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $349,528 | 0.04% | 672 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $346,125 | 0.04% | 5,325 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $345,303 | 0.04% | 4,605 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $343,186 | 0.04% | 1,208 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $338,435 | 0.04% | 16,162 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $338,167 | 0.04% | 1,989 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $336,349 | 0.04% | 3,043 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $333,665 | 0.04% | 1,590 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $333,396 | 0.04% | 4,279 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $332,894 | 0.04% | 3,207 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $332,244 | 0.04% | 8,530 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $331,052 | 0.04% | 4,214 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $330,278 | 0.04% | 625 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $328,839 | 0.04% | 2,483 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $327,304 | 0.04% | 1,249 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $326,226 | 0.04% | 2,483 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $325,069 | 0.04% | 2,115 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $324,128 | 0.03% | 3,689 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $322,437 | 0.03% | 6,554 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $322,359 | 0.03% | 1,270 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $319,963 | 0.03% | 2,229 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $317,624 | 0.03% | 1,339 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $314,909 | 0.03% | 9,795 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $314,888 | 0.03% | 273 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $314,485 | 0.03% | 4,029 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $310,573 | 0.03% | 1,862 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $309,744 | 0.03% | 3,279 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $308,433 | 0.03% | 26,658 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $308,153 | 0.03% | 655 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $307,789 | 0.03% | 1,453 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $307,431 | 0.03% | 3,594 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $306,679 | 0.03% | 2,197 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $305,116 | 0.03% | 6,556 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $304,000 | 0.03% | 1,093 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $302,144 | 0.03% | 1,455 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $300,952 | 0.03% | 2,610 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $300,941 | 0.03% | 4,457 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $289,985 | 0.03% | 2,507 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $287,957 | 0.03% | 2,765 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $285,129 | 0.03% | 1,237 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $283,854 | 0.03% | 680 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $283,707 | 0.03% | 366 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $282,810 | 0.03% | 2,883 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $280,869 | 0.03% | 1,140 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $280,538 | 0.03% | 4,480 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $280,372 | 0.03% | 2,168 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $277,865 | 0.03% | 1,207 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $275,737 | 0.03% | 3,262 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $275,281 | 0.03% | 3,064 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $275,221 | 0.03% | 999 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $274,611 | 0.03% | 1,043 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $274,382 | 0.03% | 1,012 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $272,034 | 0.03% | 4,053 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $270,317 | 0.03% | 132 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $267,305 | 0.03% | 1,394 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $266,957 | 0.03% | 5,056 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $264,686 | 0.03% | 2,213 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $262,734 | 0.03% | 1,930 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $262,273 | 0.03% | 4,481 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $262,263 | 0.03% | 999 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $259,287 | 0.03% | 2,606 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $258,154 | 0.03% | 2,195 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $257,730 | 0.03% | 3,076 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $256,199 | 0.03% | 3,995 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $253,730 | 0.03% | 435 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $253,346 | 0.03% | 844 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $252,591 | 0.03% | 1,635 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $251,676 | 0.03% | 4,213 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $245,729 | 0.03% | 5,422 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $244,425 | 0.03% | 4,227 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $242,123 | 0.03% | 801 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $240,141 | 0.03% | 2,508 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $239,410 | 0.03% | 1,262 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $239,015 | 0.03% | 5,330 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $238,464 | 0.03% | 2,549 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $235,195 | 0.03% | 2,413 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $234,494 | 0.03% | 2,097 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $233,867 | 0.03% | 473 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $232,292 | 0.03% | 1,633 | Common | SOLE |
| 097023105 | BA | BOEING CO | $229,634 | 0.02% | 1,510 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $229,202 | 0.02% | 5,021 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $228,199 | 0.02% | 2,363 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $228,037 | 0.02% | 2,909 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $227,373 | 0.02% | 808 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $222,862 | 0.02% | 3,816 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $219,858 | 0.02% | 472 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $219,024 | 0.02% | 563 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $218,269 | 0.02% | 3,293 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $217,791 | 0.02% | 3,457 | Common | SOLE |
| 714254109 | PRT | PERMROCK ROYALTY TRUST | $217,250 | 0.02% | 55,000 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $214,312 | 0.02% | 3,733 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $209,437 | 0.02% | 3,224 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $209,063 | 0.02% | 1,579 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $205,806 | 0.02% | 5,902 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $205,122 | 0.02% | 634 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $201,671 | 0.02% | 2,213 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $173,800 | 0.02% | 16,243 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $171,247 | 0.02% | 14,624 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $138,087 | 0.01% | 12,739 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $128,914 | 0.01% | 10,207 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $125,154 | 0.01% | 10,301 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $121,948 | 0.01% | 10,763 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $119,650 | 0.01% | 18,992 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $115,400 | 0.01% | 10,000 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $108,438 | 0.01% | 15,273 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $105,086 | 0.01% | 20,187 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $102,787 | 0.01% | 10,097 | Common | SOLE |
| 80359A205 | PDYN | PALLADYNE AI CORP | $95,853 | 0.01% | 53,549 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $95,823 | 0.01% | 21,294 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $88,454 | 0.01% | 10,840 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $67,798 | 0.01% | 10,610 | Common | SOLE |
| 87184Q206 | SYRS | SYROS PHARMACEUTICALS INC | $64,124 | 0.01% | 29,825 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $60,448 | 0.01% | 10,422 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $57,644 | 0.01% | 14,233 | Common | SOLE |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $57,600 | 0.01% | 45,000 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $53,265 | 0.01% | 10,263 | Common | SOLE |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $49,444 | 0.01% | 10,565 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $41,126 | 0.00% | 41,126 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $39,575 | 0.00% | 14,712 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $36,070 | 0.00% | 11,561 | Common | SOLE |
| 91854V206 | — | VACASA INC | $34,451 | 0.00% | 12,260 | Common | SOLE |
| 95075A107 | HOWL | WEREWOLF THERAPEUTICS INC | $31,800 | 0.00% | 15,000 | Common | SOLE |
| 68217N105 | — | OMEGA THERAPEUTICS INC | $18,300 | 0.00% | 15,000 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $16,344 | 0.00% | 11,930 | Common | SOLE |
| 78471E105 | SKYX | SKYX PLATFORMS CORP | $15,224 | 0.00% | 17,600 | Common | SOLE |
| 054748207 | WPCSEUR | AYRO INC | $9,761 | 0.00% | 20,001 | Common | SOLE |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $7,418 | 0.00% | 11,356 | Common | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $5,450 | 0.00% | 12,000 | Common | SOLE |
| 140755109 | CARAEUR | CARA THERAPEUTICS INC | $3,906 | 0.00% | 12,682 | 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.