Q4 2024 · 13F-HR
CERTUITY, LLCholdings as filed
Filed 2025-01-29 · accession 0001172661-25-000408
$920.7M
Reported value
383
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172967424 | C | CITIGROUP INC | $59.2M | 6.43% | 841,615 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $50.8M | 5.52% | 304,780 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $42.4M | 4.61% | 169,357 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $40.3M | 4.38% | 68,445 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $35.6M | 3.87% | 264,441 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $26.1M | 2.83% | 500,001 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $25.5M | 2.77% | 203,121 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $22.2M | 2.41% | 264,039 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $22.0M | 2.39% | 500,718 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $22.0M | 2.39% | 312,620 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $20.5M | 2.22% | 106,193 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.8M | 2.15% | 46,952 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.1M | 2.08% | 37,451 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.6M | 1.91% | 80,101 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $15.4M | 1.68% | 554,235 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $14.7M | 1.60% | 271,415 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $13.4M | 1.46% | 166,080 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.1M | 1.42% | 69,008 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $12.2M | 1.32% | 65,633 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $11.4M | 1.24% | 1,154,811 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.1M | 1.21% | 46,456 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.1M | 1.21% | 103,149 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.7M | 1.05% | 254,873 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.9M | 0.97% | 223,329 | Common | SOLE |
| 69122G102 | — | BLUE OWL CAP CORP III | $8.9M | 0.96% | 615,085 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $8.6M | 0.93% | 921,711 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $8.3M | 0.90% | 600,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.1M | 0.88% | 20,041 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.7M | 0.84% | 13,244 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.6M | 0.83% | 134,632 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $7.6M | 0.83% | 47,716 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7.3M | 0.80% | 63,616 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7.0M | 0.77% | 17,547 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.7M | 0.73% | 295,891 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $6.6M | 0.72% | 205,325 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.0M | 0.65% | 18,322 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.9M | 0.64% | 33,505 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.9M | 0.64% | 30,770 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.3M | 0.57% | 9,788 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.9M | 0.53% | 10,736 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.8M | 0.52% | 26,146 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.4M | 0.48% | 5,676 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.4M | 0.48% | 18,833 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.3M | 0.47% | 19,437 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.0M | 0.43% | 150,810 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 0.41% | 6,446 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.6M | 0.40% | 12,582 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $3.6M | 0.40% | 34,331 | Common | SOLE |
| 97717X651 | DGRS | WISDOMTREE TR | $3.6M | 0.39% | 70,252 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.6M | 0.39% | 32,339 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $3.6M | 0.39% | 85,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.5M | 0.38% | 25,541 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.5M | 0.38% | 11,039 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.5M | 0.38% | 10,355 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.3M | 0.36% | 164,285 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 0.33% | 21,040 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 0.32% | 3,276 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.30% | 5,231 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.7M | 0.29% | 4,345 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.7M | 0.29% | 8,364 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.7M | 0.29% | 51,437 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.6M | 0.28% | 24,217 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.6M | 0.28% | 43,186 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.26% | 14,409 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.4M | 0.26% | 102,475 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 0.26% | 5,824 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.3M | 0.25% | 126,887 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.25% | 25,888 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.3M | 0.25% | 56,435 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 0.25% | 6,898 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.24% | 6,036 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.23% | 11,964 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.1M | 0.23% | 44,260 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.1M | 0.23% | 31,998 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.0M | 0.22% | 4,726 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.0M | 0.22% | 21,990 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.22% | 13,777 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.0M | 0.22% | 4,467 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 0.21% | 76,111 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.21% | 19,481 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.9M | 0.21% | 150,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.21% | 2,084 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.19% | 13,518 | Common | SOLE |
| 233051507 | DBJP | DBX ETF TR | $1.7M | 0.18% | 22,468 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.18% | 334 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.18% | 5,651 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.17% | 14,265 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.17% | 8,425 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.17% | 24,454 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.5M | 0.17% | 2,875 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.5M | 0.16% | 20,590 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.16% | 2,825 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.15% | 13,790 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.4M | 0.15% | 13,167 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.3M | 0.14% | 33,256 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.14% | 3,302 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.14% | 3,361 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.14% | 7,811 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.3M | 0.14% | 3,786 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $1.3M | 0.14% | 9,890 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.14% | 4,389 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.2M | 0.14% | 14,133 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.13% | 4,491 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.2M | 0.13% | 10,445 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.13% | 16,213 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.13% | 9,999 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $1.2M | 0.13% | 50,889 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.1M | 0.12% | 1,037 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.1M | 0.12% | 6,823 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.12% | 19,877 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.12% | 3,232 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.0M | 0.11% | 3,580 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.11% | 1,932 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.0M | 0.11% | 1,414 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.0M | 0.11% | 11,168 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $997,413 | 0.11% | 45,565 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $996,088 | 0.11% | 13,372 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $974,434 | 0.11% | 12,877 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $907,916 | 0.10% | 60,047 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $904,883 | 0.10% | 7,302 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $892,153 | 0.10% | 10,415 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $885,437 | 0.10% | 17,884 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $884,730 | 0.10% | 7,323 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $861,754 | 0.09% | 13,841 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $843,428 | 0.09% | 26,398 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $827,843 | 0.09% | 7,495 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $826,351 | 0.09% | 13,704 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $824,884 | 0.09% | 10,736 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $815,633 | 0.09% | 3,058 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $813,445 | 0.09% | 25,349 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $782,806 | 0.09% | 3,003 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $777,832 | 0.08% | 3,152 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $775,488 | 0.08% | 8,395 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $773,967 | 0.08% | 14,201 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $767,687 | 0.08% | 4,352 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $759,873 | 0.08% | 11,175 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $756,733 | 0.08% | 18,095 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $737,155 | 0.08% | 10,251 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $735,251 | 0.08% | 9,724 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $717,189 | 0.08% | 2,962 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $708,076 | 0.08% | 668 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $707,593 | 0.08% | 1,236 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $703,650 | 0.08% | 6,221 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $703,338 | 0.08% | 32,897 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $692,485 | 0.08% | 3,753 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $676,701 | 0.07% | 2,562 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $669,219 | 0.07% | 1,344 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $669,184 | 0.07% | 10,681 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $662,138 | 0.07% | 5,812 | Common | SOLE |
| 80359A205 | PDYN | PALLADYNE AI CORP | $657,046 | 0.07% | 53,549 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $643,922 | 0.07% | 3,735 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $642,008 | 0.07% | 4,222 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $637,176 | 0.07% | 7,153 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $621,076 | 0.07% | 13,789 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $604,274 | 0.07% | 8,429 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $597,502 | 0.06% | 15,463 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $595,469 | 0.06% | 3,876 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $588,786 | 0.06% | 4,892 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $585,011 | 0.06% | 8,324 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $578,657 | 0.06% | 4,407 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $571,476 | 0.06% | 6,696 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $559,513 | 0.06% | 546 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $556,811 | 0.06% | 13,586 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $549,270 | 0.06% | 4,747 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $545,204 | 0.06% | 1,604 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $543,678 | 0.06% | 6,106 | Common | SOLE |
| 461202103 | INTU | INTUIT | $542,069 | 0.06% | 862 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $542,051 | 0.06% | 15,192 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $539,071 | 0.06% | 1,111 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $537,964 | 0.06% | 3,312 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $523,681 | 0.06% | 1,896 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $521,327 | 0.06% | 9,266 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $521,122 | 0.06% | 3,078 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $513,972 | 0.06% | 1,461 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $507,506 | 0.06% | 3,121 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $495,182 | 0.05% | 21,362 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $494,803 | 0.05% | 2,128 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $490,061 | 0.05% | 4,884 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $487,335 | 0.05% | 2,667 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $484,657 | 0.05% | 24,740 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $480,802 | 0.05% | 2,187 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $479,226 | 0.05% | 12,862 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $472,880 | 0.05% | 7,477 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $462,043 | 0.05% | 8,848 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $460,906 | 0.05% | 21,885 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $460,681 | 0.05% | 5,585 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $454,490 | 0.05% | 9,032 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $454,186 | 0.05% | 3,435 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $452,323 | 0.05% | 2,002 | Common | SOLE |
| 803054204 | SAP | SAP SE | $448,168 | 0.05% | 1,820 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $447,362 | 0.05% | 2,553 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $443,047 | 0.05% | 2,407 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $438,774 | 0.05% | 1,478 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $436,281 | 0.05% | 1,042 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $433,974 | 0.05% | 366 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $433,491 | 0.05% | 4,467 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $432,870 | 0.05% | 3,684 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $429,931 | 0.05% | 3,802 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $429,280 | 0.05% | 825 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $427,032 | 0.05% | 1,935 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $421,781 | 0.05% | 878 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $418,488 | 0.05% | 2,829 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $416,196 | 0.05% | 1,285 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $415,063 | 0.05% | 7,772 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $410,297 | 0.04% | 6,802 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $404,534 | 0.04% | 2,090 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $403,624 | 0.04% | 831 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $403,216 | 0.04% | 1,683 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $403,158 | 0.04% | 582 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $402,791 | 0.04% | 4,893 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $402,155 | 0.04% | 3,841 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $398,447 | 0.04% | 1,747 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $395,400 | 0.04% | 2,925 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $395,103 | 0.04% | 621 | Common | SOLE |
| 78468R747 | SHE | SPDR SER TR | $394,817 | 0.04% | 3,410 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $394,735 | 0.04% | 693 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $394,204 | 0.04% | 1,312 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $392,441 | 0.04% | 689 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $391,660 | 0.04% | 2,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $388,566 | 0.04% | 4,274 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $388,504 | 0.04% | 5,081 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $387,632 | 0.04% | 4,969 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $381,903 | 0.04% | 1,506 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $376,384 | 0.04% | 1,134 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $367,432 | 0.04% | 1,789 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $365,227 | 0.04% | 17,334 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $364,809 | 0.04% | 346 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $364,149 | 0.04% | 3,380 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $362,998 | 0.04% | 4,036 | Common | SOLE |
| 032108599 | ITEQ | AMPLIFY ETF TR | $353,847 | 0.04% | 6,874 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $348,254 | 0.04% | 1,210 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $347,012 | 0.04% | 940 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $346,967 | 0.04% | 3,885 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $346,959 | 0.04% | 2,905 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $345,899 | 0.04% | 4,489 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $345,804 | 0.04% | 1,094 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $341,729 | 0.04% | 1,834 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $340,598 | 0.04% | 2,880 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $339,984 | 0.04% | 1,685 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $337,501 | 0.04% | 8,530 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $335,846 | 0.04% | 3,952 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $334,946 | 0.04% | 791 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $332,965 | 0.04% | 4,168 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $331,798 | 0.04% | 3,857 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $329,009 | 0.04% | 1,353 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $328,596 | 0.04% | 1,168 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $327,807 | 0.04% | 4,214 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $327,378 | 0.04% | 1,269 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $325,441 | 0.04% | 1,101 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $324,138 | 0.04% | 3,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $321,555 | 0.03% | 1,301 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $319,572 | 0.03% | 1,330 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $315,484 | 0.03% | 3,866 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $314,669 | 0.03% | 3,724 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $314,520 | 0.03% | 3,525 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $311,542 | 0.03% | 5,848 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $310,118 | 0.03% | 2,880 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $306,713 | 0.03% | 2,545 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $305,776 | 0.03% | 1,863 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $304,973 | 0.03% | 3,618 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $303,367 | 0.03% | 3,325 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $296,920 | 0.03% | 1,293 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $295,767 | 0.03% | 6,120 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $295,387 | 0.03% | 1,315 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $295,109 | 0.03% | 568 | Common | SOLE |
| 97717X271 | DDLS | WISDOMTREE TR | $294,811 | 0.03% | 8,428 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $294,336 | 0.03% | 2,057 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $291,372 | 0.03% | 26,658 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $289,098 | 0.03% | 625 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $283,770 | 0.03% | 2,562 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $281,297 | 0.03% | 1,043 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $279,645 | 0.03% | 777 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $279,307 | 0.03% | 2,685 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $277,724 | 0.03% | 1,185 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $275,988 | 0.03% | 4,212 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $275,338 | 0.03% | 13,012 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $274,222 | 0.03% | 983 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $272,992 | 0.03% | 6,556 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $272,303 | 0.03% | 1,180 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $268,720 | 0.03% | 728 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $267,189 | 0.03% | 816 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $267,184 | 0.03% | 1,424 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $265,507 | 0.03% | 934 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $262,149 | 0.03% | 2,246 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $258,848 | 0.03% | 1,801 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $258,147 | 0.03% | 152 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $255,069 | 0.03% | 2,360 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $254,766 | 0.03% | 2,509 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $254,324 | 0.03% | 1,197 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $253,825 | 0.03% | 403 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $251,437 | 0.03% | 1,913 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $251,169 | 0.03% | 4,641 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $251,142 | 0.03% | 1,450 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $250,813 | 0.03% | 952 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $250,503 | 0.03% | 904 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $250,240 | 0.03% | 1,267 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $248,665 | 0.03% | 2,283 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $248,626 | 0.03% | 1,897 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $248,108 | 0.03% | 414 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $247,105 | 0.03% | 709 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $246,353 | 0.03% | 2,132 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $245,666 | 0.03% | 4,216 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $245,205 | 0.03% | 864 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $245,145 | 0.03% | 939 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $245,096 | 0.03% | 2,657 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $244,796 | 0.03% | 5,204 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $244,570 | 0.03% | 4,153 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $242,632 | 0.03% | 1,160 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $242,552 | 0.03% | 3,073 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $241,776 | 0.03% | 2,128 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $239,841 | 0.03% | 6,315 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $239,534 | 0.03% | 4,241 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $238,657 | 0.03% | 4,233 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $236,844 | 0.03% | 2,359 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $235,936 | 0.03% | 2,589 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $235,490 | 0.03% | 5,347 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $235,083 | 0.03% | 4,753 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $232,897 | 0.03% | 1,197 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $232,430 | 0.03% | 2,650 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $232,183 | 0.03% | 1,164 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $232,082 | 0.03% | 18,992 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $231,547 | 0.03% | 3,128 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $229,271 | 0.02% | 325 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $227,121 | 0.02% | 326 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $227,050 | 0.02% | 1,178 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $225,762 | 0.02% | 1,386 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $225,074 | 0.02% | 789 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $224,965 | 0.02% | 2,056 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $224,886 | 0.02% | 2,128 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $223,808 | 0.02% | 1,502 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $223,283 | 0.02% | 3,938 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $221,727 | 0.02% | 522 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $221,472 | 0.02% | 4,592 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $220,701 | 0.02% | 3,888 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $217,818 | 0.02% | 968 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $216,264 | 0.02% | 860 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $213,841 | 0.02% | 1,365 | Common | SOLE |
| 759937204 | IPO | RENAISSANCE CAP GREENWICH FD | $213,151 | 0.02% | 4,892 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $212,297 | 0.02% | 3,509 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $211,729 | 0.02% | 2,047 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $211,638 | 0.02% | 1,015 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $211,571 | 0.02% | 3,678 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $210,714 | 0.02% | 1,673 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $207,393 | 0.02% | 1,204 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $206,087 | 0.02% | 2,901 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $205,208 | 0.02% | 3,218 | Common | SOLE |
| 134748102 | CAN | CANAAN INC | $205,000 | 0.02% | 100,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $204,352 | 0.02% | 2,340 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $204,231 | 0.02% | 4,053 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $201,667 | 0.02% | 3,516 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $201,550 | 0.02% | 165 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $201,457 | 0.02% | 4,748 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $200,022 | 0.02% | 951 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $194,727 | 0.02% | 20,179 | Common | SOLE |
| 714254109 | PRT | PERMROCK ROYALTY TRUST | $193,600 | 0.02% | 55,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $191,038 | 0.02% | 17,738 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $175,471 | 0.02% | 14,972 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $168,903 | 0.02% | 11,657 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $155,599 | 0.02% | 14,624 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $152,707 | 0.02% | 15,711 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $151,968 | 0.02% | 11,435 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $129,921 | 0.01% | 15,691 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $118,300 | 0.01% | 10,000 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $106,147 | 0.01% | 15,273 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $101,217 | 0.01% | 10,756 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $93,115 | 0.01% | 20,420 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $69,797 | 0.01% | 11,850 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $58,003 | 0.01% | 12,237 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $56,220 | 0.01% | 14,233 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $55,341 | 0.01% | 10,422 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $44,112 | 0.00% | 11,639 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $35,376 | 0.00% | 13,006 | Common | SOLE |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $33,597 | 0.00% | 10,565 | Common | SOLE |
| 78471E105 | SKYX | SKYX PLATFORMS CORP | $32,780 | 0.00% | 28,259 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $31,042 | 0.00% | 14,712 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $22,700 | 0.00% | 10,000 | Common | SOLE |
| 95075A107 | HOWL | WEREWOLF THERAPEUTICS INC | $22,200 | 0.00% | 15,000 | Common | SOLE |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $21,400 | 0.00% | 20,000 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $16,722 | 0.00% | 11,223 | Common | SOLE |
| 68217N105 | — | OMEGA THERAPEUTICS INC | $14,912 | 0.00% | 20,000 | Common | SOLE |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $13,741 | 0.00% | 11,356 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $10,700 | 0.00% | 10,000 | Common | SOLE |
| 054748207 | WPCSEUR | AYRO INC | $9,760 | 0.00% | 20,000 | 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.