CERTUITY, LLC
13F Reported Value
ⓘ$1.5B
incl. option notional
Equity Holdings
ⓘ$1.5B
Option Notional
ⓘ$152,908
$0 puts / $152,908 calls
Holdings
659
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CERTUITY, LLC disclosed 659 positions worth $1.5B in its Form 13F-HR for Q1 2026 — $1.5B in common stock plus $152,908 of put/call option positions (reported at underlying notional value, not premium at risk), led by $C (CITIGROUP INC) at 6.3% of the equity portfolio, followed by $MU. During the quarter the fund opened 115 new positions and exited 42 and a full exit from $SLDE. The portfolio is most concentrated in Technology (27.1% of disclosed assets). All figures are sourced directly from CERTUITY, LLC’s Form 13F-HR filing with the SEC under CIK 1800752.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 54.8#1,195
Quality
$96.0M846,687 sh - 88.4#4
Quality
$91.4M270,668 sh VANGUARD S&P 500 ETF
—Quality
$67.2M112,485 sh- 76.1
Quality
$54.5M215,143 sh - 74.8
Quality
$52.6M185,524 sh - —
Quality
$49.8M931,688 sh - 90.2
Quality
$48.1M276,506 sh ISHARES CORE S&P 500 ETF
—Quality
$45.9M70,753 sh- —
Quality
$33.8M205,082 sh - $28.0M2,124,280 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 54.8#1,195 | $96.0M | 846,687 | |
| 88.4#4 | $91.4M | 270,668 | |
| VANGUARD S&P 500 ETF | — | $67.2M | 112,485 |
| 76.1 | $54.5M | 215,143 | |
| 74.8 | $52.6M | 185,524 | |
| — | $49.8M | 931,688 | |
| 90.2 | $48.1M | 276,506 | |
| ISHARES CORE S&P 500 ETF | — | $45.9M | 70,753 |
| — | $33.8M | 205,082 | |
| — | $28.0M | 2,124,280 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CERTUITY, LLC's 659 positions.
Showing top 10 of 659 holdings.
Sector Allocation
Technology
$412.3M
Other
$406.6M
Financials
$384.4M
Industrials
$79.9M
Consumer Discretionary
$60.4M
Healthcare
$46.4M
Energy
$36.5M
Materials
$32.4M
Full Holdings — CERTUITY, LLC (Q1 2026)
All 659 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | $96.0M | 6.3% | +0% | 54.8 | |
| 2 | MICRON TECHNOLOGY INC | $91.4M | 6.0% | +0% | 88.4 | |
| 3 | — | VANGUARD S&P 500 ETF | $67.2M | 4.4% | -0% | — |
| 4 | Apple Inc. | $54.5M | 3.6% | -81% | 76.1 | |
| 5 | GENERAL ELECTRIC CO | $52.6M | 3.5% | +0% | 74.8 | |
| 6 | OneMain Holdings, Inc. | $49.8M | 3.3% | -52% | — | |
| 7 | NVIDIA CORP | $48.1M | 3.2% | -71% | 90.2 | |
| 8 | — | ISHARES CORE S&P 500 ETF | $45.9M | 3.0% | +7% | — |
| 9 | MORGAN STANLEY | $33.8M | 2.2% | +0% | — | |
| 10 | FLAGSTAR BANK, NATIONAL ASSOCIATION | $28.0M | 1.8% | +0% | — | |
| 11 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $27.7M | 1.8% | +28% | — |
| 12 | WELLS FARGO & COMPANY/MN | $24.9M | 1.6% | +0% | — | |
| 13 | BANK OF AMERICA CORP /DE/ | $24.6M | 1.6% | +1% | 68.4 | |
| 14 | Alphabet Inc. | $23.0M | 1.5% | +0% | 80.2 | |
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | $21.3M | 1.4% | +0% | 70.9 | |
| 16 | MICROSOFT CORP | $20.7M | 1.4% | +1% | 83.7 | |
| 17 | INVESCO QQQ TRUST, SERIES 1 | $20.0M | 1.3% | -18% | — | |
| 18 | AMAZON COM INC | $19.1M | 1.3% | +3% | 74.6 | |
| 19 | EXXON MOBIL CORP | $17.8M | 1.2% | +1% | 61.8 | |
| 20 | — | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | $17.4M | 1.1% | +0% | — |
| 21 | VERIZON COMMUNICATIONS INC | $16.2M | 1.1% | -0% | 71.6 | |
| 22 | FORD MOTOR CO | $15.6M | 1.0% | +0% | 58.5 | |
| 23 | — | ISHARES S&P SMALL-CAP FUND | $15.4M | 1.0% | +66% | — |
| 24 | SPDR S&P 500 ETF TRUST | $15.0M | 1.0% | -9% | — | |
| 25 | FREEPORT-MCMORAN INC | $15.0M | 1.0% | +0% | 73.1 | |
| 26 | INTEL CORP | $14.4M | 0.9% | +1% | 41.5 | |
| 27 | Meta Platforms, Inc. | $12.3M | 0.8% | +2% | 80.9 | |
| 28 | — | ISHARES RUSSELL 1000 VALUE ETF | $12.0M | 0.8% | -15% | — |
| 29 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $11.8M | 0.8% | +77% | — |
| 30 | Alphabet Inc. | $11.2M | 0.7% | -95% | 80.2 | |
| 31 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND | $11.1M | 0.7% | -3% | — |
| 32 | BARCLAYS BANK PLC | $9.8M | 0.7% | +0% | — | |
| 33 | WisdomTree, Inc. | $9.2M | 0.6% | -20% | 62.9 | |
| 34 | BOEING CO | $8.8M | 0.6% | +1% | 51.8 | |
| 35 | WisdomTree, Inc. | $8.7M | 0.6% | +232% | 62.9 | |
| 36 | AT&T INC. | $8.5M | 0.6% | +0% | 71.9 | |
| 37 | — | ISHARES U.S. TECHNOLOGY ETF | $8.3M | 0.6% | -1% | — |
| 38 | — | VANGUARD FTSE EMERGING MARKETS ETF | $8.1M | 0.5% | +249% | — |
| 39 | BRISTOL MYERS SQUIBB CO | $7.1M | 0.5% | -3% | 70.1 | |
| 40 | Sprott Physical Gold Trust | $7.0M | 0.5% | +0% | — | |
| 41 | BERKSHIRE HATHAWAY INC | $6.9M | 0.5% | +18% | 64.5 | |
| 42 | — | SCHWAB U.S. LARGE-CAP VALUE ETF | $6.8M | 0.4% | +85% | — |
| 43 | — | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | $6.8M | 0.4% | +28% | — |
| 44 | — | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $6.5M | 0.4% | +193% | — |
| 45 | Blue Owl Capital Corp | $6.4M | 0.4% | -9% | — | |
| 46 | Tesla, Inc. | $6.4M | 0.4% | +2% | 50.1 | |
| 47 | DOW INC. | $6.3M | 0.4% | +0% | 38 | |
| 48 | — | ISHARES RUSSELL 1000 GROWTH ETF | $6.1M | 0.4% | -21% | — |
| 49 | Broadcom Inc. | $5.9M | 0.4% | -4% | 86.4 | |
| 50 | PETROBRAS - PETROLEO BRASILEIRO SA | $5.2M | 0.3% | +0% | — | |
| 51 | — | HEALTH CARE SELECT SECTOR SPDR FUND | $4.9M | 0.3% | +26% | — |
| 52 | JPMORGAN CHASE & CO | $4.9M | 0.3% | -11% | 35.6 | |
| 53 | Palo Alto Networks Inc | $4.9M | 0.3% | -10% | 66.5 | |
| 54 | CHEVRON CORP | $4.7M | 0.3% | +3% | 54.7 | |
| 55 | LAM RESEARCH CORP | $4.7M | 0.3% | +5% | 82.4 | |
| 56 | Uber Technologies, Inc | $4.6M | 0.3% | -5% | 79.3 | |
| 57 | ARBOR REALTY TRUST INC | $4.6M | 0.3% | +0% | — | |
| 58 | VISA INC. | $4.3M | 0.3% | +16% | 83.5 | |
| 59 | SPDR GOLD TRUST | $4.3M | 0.3% | +1% | — | |
| 60 | TORTOISE ENERGY INFRASTRUCTURE CORP | $4.2M | 0.3% | +0% | — | |
| 61 | PFIZER INC | $4.2M | 0.3% | -1% | 69 | |
| 62 | — | SPDR PORTFOLIO S&P 500 ETF | $4.1M | 0.3% | +12% | — |
| 63 | — | ISHARES RUSSELL 2000 ETF | $4.1M | 0.3% | -31% | — |
| 64 | Arista Networks, Inc. | $4.0M | 0.3% | -8% | 86 | |
| 65 | — | VANGUARD S&P SMALL-CAP 600 ETF | $4.0M | 0.3% | +0% | — |
| 66 | — | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | $3.9M | 0.3% | -5% | — |
| 67 | Walmart Inc. | $3.9M | 0.3% | -1% | 63.2 | |
| 68 | CISCO SYSTEMS, INC. | $3.8M | 0.3% | -13% | 72.3 | |
| 69 | — | ISHARES RUSSELL 3000 ETF | $3.8M | 0.3% | +0% | — |
| 70 | — | ISHARES MSCI ACWI EX US INDEX FUND | $3.7M | 0.3% | +0% | — |
| 71 | — | ISHARES CORE MSCI EAFE ETF | $3.7M | 0.2% | -7% | — |
| 72 | Mastercard Inc | $3.7M | 0.2% | +7% | 81.7 | |
| 73 | JOHNSON & JOHNSON | $3.6M | 0.2% | -1% | 72.8 | |
| 74 | — | BITMINE IMMERSION TECHS INC COM NEW | $3.6M | 0.2% | +0% | — |
| 75 | CATERPILLAR INC | $3.5M | 0.2% | -5% | 67.8 | |
| 76 | NETFLIX INC | $3.4M | 0.2% | +1% | 86.7 | |
| 77 | Rivian Automotive, Inc. / DE | $3.2M | 0.2% | +3% | 36 | |
| 78 | Merck & Co., Inc. | $3.1M | 0.2% | +20% | 70.9 | |
| 79 | SHOPIFY INC. | $2.8M | 0.2% | +4% | — | |
| 80 | — | ISHARES RUSSELL 1000 ETF | $2.8M | 0.2% | +0% | — |
| 81 | AbbVie Inc. | $2.8M | 0.2% | +5% | 59.3 | |
| 82 | REGIONS FINANCIAL CORP | $2.7M | 0.2% | +2% | — | |
| 83 | VERTEX PHARMACEUTICALS INC / MA | $2.6M | 0.2% | -8% | 76.6 | |
| 84 | — | SCHWAB INTERNATIONAL EQUITY ETF | $2.6M | 0.2% | +0% | — |
| 85 | Palantir Technologies Inc. | $2.6M | 0.2% | +6% | 85.8 | |
| 86 | Texas Pacific Land Corp | $2.6M | 0.2% | +70% | 79.1 | |
| 87 | ADVANCED MICRO DEVICES INC | $2.4M | 0.2% | +8% | 78.8 | |
| 88 | — | VANGUARD FTSE EUROPE ETF | $2.4M | 0.2% | +2% | — |
| 89 | — | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | $2.4M | 0.2% | +0% | — |
| 90 | Synchrony Financial | $2.4M | 0.2% | +0% | — | |
| 91 | COCA COLA CO | $2.3M | 0.1% | +0% | 74 | |
| 92 | ELI LILLY & Co | $2.3M | 0.1% | -8% | 89.3 | |
| 93 | MONOLITHIC POWER SYSTEMS INC | $2.3M | 0.1% | +43% | 76.3 | |
| 94 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $2.3M | 0.1% | -2% | — |
| 95 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.2M | 0.1% | +10% | — | |
| 96 | INCYTE CORP | $2.2M | 0.1% | +17% | 81.2 | |
| 97 | — | TECHNOLOGY SELECT SECTOR SPDR FUND | $2.2M | 0.1% | +5% | — |
| 98 | COPART INC | $2.1M | 0.1% | +95% | 74.9 | |
| 99 | Maplebear Inc. | $2.1M | 0.1% | +0% | 76.4 | |
| 100 | Invesco Ltd. | $2.1M | 0.1% | -17% | — | |
| 101 | Booking Holdings Inc. | $2.0M | 0.1% | +7% | 55.3 | |
| 102 | AMERICAN EXPRESS CO | $2.0M | 0.1% | -1% | 73.2 | |
| 103 | COSTCO WHOLESALE CORP /NEW | $2.0M | 0.1% | -56% | 67 | |
| 104 | STARBUCKS CORP | $2.0M | 0.1% | +219% | 54.6 | |
| 105 | CINTAS CORP | $2.0M | 0.1% | +39% | 76.3 | |
| 106 | ADOBE INC. | $1.9M | 0.1% | +2% | 80.4 | |
| 107 | FASTENAL CO | $1.9M | 0.1% | +44% | 73.5 | |
| 108 | NEWMONT Corp /DE/ | $1.9M | 0.1% | -3% | 88.3 | |
| 109 | Macy's, Inc. | $1.9M | 0.1% | -3% | 48.9 | |
| 110 | RESMED INC | $1.9M | 0.1% | +26% | 79.8 | |
| 111 | WisdomTree, Inc. | $1.9M | 0.1% | -21% | 62.9 | |
| 112 | — | ISHARES RUSSELL MID-CAP ETF | $1.8M | 0.1% | +32% | — |
| 113 | ISHARES GOLD TRUST | $1.8M | 0.1% | -1% | — | |
| 114 | — | WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | $1.8M | 0.1% | +18% | — |
| 115 | OLD DOMINION FREIGHT LINE, INC. | $1.8M | 0.1% | +16% | 68.1 | |
| 116 | MCDONALDS CORP | $1.7M | 0.1% | -2% | 73.9 | |
| 117 | — | JPMORGAN BETABUILDERS JAPAN ETF | $1.7M | 0.1% | +620% | — |
| 118 | TJX COMPANIES INC /DE/ | $1.6M | 0.1% | -35% | 70.7 | |
| 119 | — | ISHARES MICRO-CAP ETF | $1.6M | 0.1% | -0% | — |
| 120 | — | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | $1.6M | 0.1% | +0% | — |
| 121 | Sweetgreen, Inc. | $1.6M | 0.1% | +0% | 49.2 | |
| 122 | CONOCOPHILLIPS | $1.6M | 0.1% | -2% | 74.8 | |
| 123 | HOME DEPOT, INC. | $1.5M | 0.1% | -20% | 69.2 | |
| 124 | CrowdStrike Holdings, Inc. | $1.5M | 0.1% | -6% | 55 | |
| 125 | — | VANGUARD GROWTH INDEX FUND | $1.4M | 0.1% | -41% | — |
| 126 | Bank of New York Mellon Corp | $1.4M | 0.1% | +11% | 36.7 | |
| 127 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $1.4M | 0.1% | +0% | — |
| 128 | — | VANGUARD RUSSELL 1000 GROWTH ETF | $1.4M | 0.1% | -2% | — |
| 129 | GOLDMAN SACHS GROUP INC | $1.4M | 0.1% | -7% | — | |
| 130 | NVR INC | $1.4M | 0.1% | +53% | 62.3 | |
| 131 | AUTOMATIC DATA PROCESSING INC | $1.4M | 0.1% | +28% | 77.9 | |
| 132 | Chubb Ltd | $1.4M | 0.1% | -23% | — | |
| 133 | — | VANGUARD MID-CAP INDEX FUND | $1.4M | 0.1% | +18% | — |
| 134 | O REILLY AUTOMOTIVE INC | $1.4M | 0.1% | +16% | 72.7 | |
| 135 | — | ENERGY SELECT SECTOR SPDR FUND | $1.3M | 0.1% | -1% | — |
| 136 | — | FINANCIAL SELECT SECTOR SPDR FUND | $1.3M | 0.1% | -4% | — |
| 137 | Zoetis Inc. | $1.3M | 0.1% | +82% | 72.6 | |
| 138 | AMERIPRISE FINANCIAL INC | $1.3M | 0.1% | -3% | 70.2 | |
| 139 | — | ISHARES MSCI EAFE ETF | $1.2M | 0.1% | -26% | — |
| 140 | — | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $1.2M | 0.1% | -27% | — |
| 141 | — | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | $1.2M | 0.1% | NEW | — |
| 142 | Eaton Corp plc | $1.2M | 0.1% | -14% | — | |
| 143 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $1.2M | 0.1% | -0% | — |
| 144 | APPLIED MATERIALS INC /DE | $1.2M | 0.1% | +5% | 74.8 | |
| 145 | Salesforce, Inc. | $1.2M | 0.1% | -2% | 75.2 | |
| 146 | DoorDash, Inc. | $1.2M | 0.1% | +16% | 70.6 | |
| 147 | RTX Corp | $1.2M | 0.1% | +5% | 70 | |
| 148 | COMCAST CORP | $1.2M | 0.1% | +21% | 70.4 | |
| 149 | EOG RESOURCES INC | $1.2M | 0.1% | +6% | 71.1 | |
| 150 | Vertiv Holdings Co | $1.1M | 0.1% | +96% | 82.7 | |
| 151 | Invesco Ltd. | $1.1M | 0.1% | -56% | — | |
| 152 | GILEAD SCIENCES, INC. | $1.1M | 0.1% | -0% | 77.8 | |
| 153 | TotalEnergies SE | $1.1M | 0.1% | -0% | — | |
| 154 | Robinhood Markets, Inc. | $1.1M | 0.1% | +10% | 75.8 | |
| 155 | FB Financial Corp | $1.1M | 0.1% | -92% | — | |
| 156 | GENERAL DYNAMICS CORP | $1.1M | 0.1% | -1% | 73 | |
| 157 | ASML HOLDING NV | $1.1M | 0.1% | -1% | — | |
| 158 | Accenture plc | $1.1M | 0.1% | -19% | — | |
| 159 | Phillips 66 | $1.0M | 0.1% | +4% | 47.6 | |
| 160 | SCHWAB CHARLES CORP | $1.0M | 0.1% | -11% | 77.2 | |
| 161 | ORACLE CORP | $1.0M | 0.1% | -32% | 67.2 | |
| 162 | KLA CORP | $1.0M | 0.1% | +71% | 84.4 | |
| 163 | — | ISHARES MSCI EMERGING MARKETS ETF | $1.0M | 0.1% | -2% | — |
| 164 | — | JPMORGAN BETABUILDERS CANADA ETF | $1.0M | 0.1% | NEW | — |
| 165 | — | ISHARES S&P MIDCAP FUND | $1.0M | 0.1% | -5% | — |
| 166 | S&P Global Inc. | $1.0M | 0.1% | +6% | 79.4 | |
| 167 | PROCTER & GAMBLE Co | $1.0M | 0.1% | -22% | 72.9 | |
| 168 | Howmet Aerospace Inc. | $962,773 | 0.1% | +27% | 79.1 | |
| 169 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $954,776 | 0.1% | -3% | — |
| 170 | COLGATE PALMOLIVE CO | $940,911 | 0.1% | -5% | 72.4 | |
| 171 | Philip Morris International Inc. | $936,526 | 0.1% | +16% | 80.5 | |
| 172 | — | JPMORGAN BETABUILDERS EUROPE ETF | $934,668 | 0.1% | +102% | — |
| 173 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $921,119 | 0.1% | -16% | — |
| 174 | — | VANGUARD RUSSELL 1000 ETF | $915,643 | 0.1% | +0% | — |
| 175 | SUNCOR ENERGY INC | $914,169 | 0.1% | +0% | — | |
| 176 | — | VANGUARD MEGA CAP GROWTH ETF | $912,667 | 0.1% | +0% | — |
| 177 | ILLINOIS TOOL WORKS INC | $910,178 | 0.1% | -6% | 71.2 | |
| 178 | LOWES COMPANIES INC | $905,016 | 0.1% | -24% | 63.5 | |
| 179 | GE Vernova Inc. | $893,358 | 0.1% | +12% | 70.1 | |
| 180 | INTUITIVE SURGICAL INC | $891,161 | 0.1% | +1% | 81.4 | |
| 181 | — | SPDR S&P BIOTECH ETF | $890,333 | 0.1% | -2% | — |
| 182 | CUMMINS INC | $884,106 | 0.1% | +9% | 58.9 | |
| 183 | Cloudflare, Inc. | $881,314 | 0.1% | +35% | 52.6 | |
| 184 | Expedia Group, Inc. | $879,229 | 0.1% | -5% | 65.7 | |
| 185 | — | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | $877,853 | 0.1% | NEW | — |
| 186 | AMGEN INC | $870,938 | 0.1% | -11% | 79.5 | |
| 187 | CF Industries Holdings, Inc. | $865,737 | 0.1% | +107% | 76.8 | |
| 188 | NEXTERA ENERGY INC | $858,909 | 0.1% | -6% | 71.7 | |
| 189 | — | ISHARES MSCI EAFE VALUE ETF | $858,497 | 0.1% | NEW | — |
| 190 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $854,687 | 0.1% | +0% | — |
| 191 | — | SCHWAB US DIVIDEND EQUITY ETF | $848,057 | 0.1% | +0% | — |
| 192 | TWILIO INC | $847,426 | 0.1% | +99% | 59.5 | |
| 193 | CIRRUS LOGIC, INC. | $845,882 | 0.1% | +22% | 75.3 | |
| 194 | Marvell Technology, Inc. | $816,219 | 0.1% | -1% | 77.3 | |
| 195 | Allison Transmission Holdings Inc | $807,857 | 0.1% | -34% | 68.5 | |
| 196 | — | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | $807,141 | 0.1% | NEW | — |
| 197 | Hilton Worldwide Holdings Inc. | $786,101 | 0.1% | +59% | 73.1 | |
| 198 | Walt Disney Co | $786,052 | 0.1% | -12% | 68.9 | |
| 199 | — | VANGUARD S&P 500 VALUE ETF | $782,679 | 0.1% | +0% | — |
| 200 | — | ISHARES S&P 500 GROWTH ETF | $775,309 | 0.1% | +12% | — |
| 201 | QUANTA SERVICES, INC. | $767,159 | 0.1% | -0% | 62.6 | |
| 202 | CONSOLIDATED EDISON INC | $763,139 | 0.1% | +15% | 71.6 | |
| 203 | CAPITAL ONE FINANCIAL CORP | $761,776 | 0.1% | -16% | 71 | |
| 204 | — | ISHARES RUSSELL 2500 ETF | $759,456 | 0.1% | -4% | — |
| 205 | — | VANGUARD SMALL-CAP INDEX FUND | $758,796 | 0.1% | +0% | — |
| 206 | ECOLAB INC. | $757,945 | 0.1% | +20% | 64.3 | |
| 207 | Monster Beverage Corp | $750,033 | 0.1% | +24% | 77 | |
| 208 | TAKE TWO INTERACTIVE SOFTWARE INC | $744,887 | 0.1% | +43% | 47.2 | |
| 209 | Airbnb, Inc. | $742,881 | 0.1% | +41% | 70.1 | |
| 210 | SHERWIN WILLIAMS CO | $740,980 | 0.1% | +20% | 65.3 | |
| 211 | Trane Technologies plc | $733,190 | 0.1% | -63% | — | |
| 212 | Nebius Group N.V. | $731,940 | 0.1% | +5% | — | |
| 213 | ESSEX PROPERTY TRUST, INC. | $731,188 | 0.1% | +46% | 59.3 | |
| 214 | Zoom Communications, Inc. | $718,796 | 0.1% | +9% | 72.4 | |
| 215 | FIVE BELOW, INC | $715,381 | 0.1% | +60% | 66.1 | |
| 216 | CROWN HOLDINGS, INC. | $714,964 | 0.1% | +29% | 61.9 | |
| 217 | TEXAS INSTRUMENTS INC | $711,480 | 0.1% | -5% | 70.4 | |
| 218 | RALPH LAUREN CORP | $710,716 | 0.1% | +30% | 76.6 | |
| 219 | THERMO FISHER SCIENTIFIC INC. | $710,321 | 0.1% | -4% | 63.7 | |
| 220 | UNITEDHEALTH GROUP INC | $707,284 | 0.1% | -3% | 66.8 | |
| 221 | WASTE MANAGEMENT INC | $700,690 | 0.1% | +45% | 70.7 | |
| 222 | Johnson Controls International plc | $694,589 | 0.1% | +45% | — | |
| 223 | NetApp, Inc. | $688,996 | 0.1% | -6% | 75 | |
| 224 | TARGET CORP | $686,367 | 0.1% | -6% | 53.1 | |
| 225 | — | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $683,435 | 0.0% | +0% | — |
| 226 | Parker-Hannifin Corp | $678,718 | 0.0% | +15% | 73.8 | |
| 227 | AppLovin Corp | $674,376 | 0.0% | +1% | 86.8 | |
| 228 | ABBOTT LABORATORIES | $665,248 | 0.0% | -39% | 67 | |
| 229 | CURTISS WRIGHT CORP | $664,868 | 0.0% | +26% | 70.7 | |
| 230 | WESTERN DIGITAL CORP | $656,795 | 0.0% | +10% | 76.8 | |
| 231 | 10x Genomics, Inc. | $656,134 | 0.0% | +53% | 44.1 | |
| 232 | OMEGA HEALTHCARE INVESTORS INC | $650,399 | 0.0% | +9% | 63.2 | |
| 233 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $650,046 | 0.0% | -18% | 66.5 | |
| 234 | Snap-on Inc | $648,064 | 0.0% | +51% | 69.3 | |
| 235 | — | ETFMG PRIME CYBER SECURITY ETF | $646,122 | 0.0% | +0% | — |
| 236 | Duke Energy CORP | $645,057 | 0.0% | +48% | 64 | |
| 237 | W.W. GRAINGER, INC. | $637,845 | 0.0% | +0% | 69.5 | |
| 238 | EASTGROUP PROPERTIES INC | $637,176 | 0.0% | +49% | 72.4 | |
| 239 | — | VANGUARD REAL ESTATE ETF | $634,811 | 0.0% | +0% | — |
| 240 | BOYD GAMING CORP | $633,690 | 0.0% | +19% | 70.7 | |
| 241 | Ulta Beauty, Inc. | $627,968 | 0.0% | +31% | 66.6 | |
| 242 | ServiceNow, Inc. | $626,590 | 0.0% | +37% | 76 | |
| 243 | Shell plc | $626,303 | 0.0% | -1% | — | |
| 244 | — | ISHARES MSCI ACWI INDEX FUND | $624,602 | 0.0% | +0% | — |
| 245 | MCKESSON CORP | $615,797 | 0.0% | -52% | 63.7 | |
| 246 | CLEAN HARBORS INC | $614,749 | 0.0% | +26% | 56.3 | |
| 247 | PEPSICO INC | $613,768 | 0.0% | -26% | 62.7 | |
| 248 | INTUIT INC. | $612,637 | 0.0% | +49% | 82 | |
| 249 | LINDE PLC | $611,164 | 0.0% | -13% | — | |
| 250 | — | DIREXION DAILY MU BULL 2X ETF | $601,900 | 0.0% | NEW | — |
| 251 | Travel & Leisure Co. | $600,493 | 0.0% | +29% | 61 | |
| 252 | — | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | $598,421 | 0.0% | +0% | — |
| 253 | GRACO INC | $594,549 | 0.0% | +21% | 67.2 | |
| 254 | LINCOLN ELECTRIC HOLDINGS INC | $581,760 | 0.0% | -8% | 67.5 | |
| 255 | ANALOG DEVICES INC | $579,726 | 0.0% | +8% | 76.2 | |
| 256 | LAMAR ADVERTISING CO/NEW | $579,120 | 0.0% | +69% | 67.8 | |
| 257 | Ingredion Inc | $578,228 | 0.0% | +29% | 58.3 | |
| 258 | DELTA AIR LINES, INC. | $574,745 | 0.0% | -1% | 64.4 | |
| 259 | — | VANGUARD VALUE INDEX FUND | $573,539 | 0.0% | -17% | — |
| 260 | CASEYS GENERAL STORES INC | $573,501 | 0.0% | -21% | 59.9 | |
| 261 | EPR PROPERTIES | $569,113 | 0.0% | +14% | 64 | |
| 262 | — | VANGUARD DIVIDEND APPRECIATION INDEX FUND | $567,543 | 0.0% | +101% | — |
| 263 | — | VANGUARD LARGE-CAP INDEX FUND | $566,918 | 0.0% | +0% | — |
| 264 | BANK OF MONTREAL /CAN/ | $561,918 | 0.0% | -1% | — | |
| 265 | SMITH A O CORP | $561,741 | 0.0% | +18% | 66.7 | |
| 266 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $555,181 | 0.0% | +8% | 71.2 | |
| 267 | Match Group, Inc. | $555,088 | 0.0% | NEW | 66.4 | |
| 268 | HUNT J B TRANSPORT SERVICES INC | $554,131 | 0.0% | +34% | 56.5 | |
| 269 | HCA Healthcare, Inc. | $552,635 | 0.0% | +1% | 70.5 | |
| 270 | Sensata Technologies Holding plc | $550,610 | 0.0% | +44% | — | |
| 271 | NNN REIT, INC. | $549,826 | 0.0% | +46% | 67.9 | |
| 272 | — | SCHWAB U.S. LARGE-CAP ETF | $548,437 | 0.0% | +0% | — |
| 273 | MASCO CORP /DE/ | $546,694 | 0.0% | +29% | 59.9 | |
| 274 | CIENA CORP | $546,584 | 0.0% | NEW | 70.7 | |
| 275 | Autodesk, Inc. | $545,097 | 0.0% | -29% | 76.4 | |
| 276 | TE Connectivity plc | $544,207 | 0.0% | -1% | — | |
| 277 | DOVER Corp | $543,246 | 0.0% | -19% | 63.1 | |
| 278 | DEERE & CO | $538,662 | 0.0% | -42% | 57.4 | |
| 279 | CVS HEALTH Corp | $537,789 | 0.0% | +43% | 51.3 | |
| 280 | Avery Dennison Corp | $535,329 | 0.0% | +19% | 62.9 | |
| 281 | JABIL INC | $534,498 | 0.0% | +13% | 51.9 | |
| 282 | CITIZENS FINANCIAL GROUP INC/RI | $533,642 | 0.0% | +44% | 68.8 | |
| 283 | iShares Silver Trust | $529,652 | 0.0% | +20% | — | |
| 284 | CARDINAL HEALTH INC | $527,982 | 0.0% | +36% | 58.6 | |
| 285 | GARMIN LTD | $522,760 | 0.0% | +40% | — | |
| 286 | TYSON FOODS, INC. | $522,158 | 0.0% | -21% | 51.9 | |
| 287 | NORDSON CORP | $514,756 | 0.0% | +42% | 67.8 | |
| 288 | PayPal Holdings, Inc. | $513,797 | 0.0% | +63% | 70.5 | |
| 289 | FEDEX CORP | $513,346 | 0.0% | +17% | 60.3 | |
| 290 | EMERSON ELECTRIC CO | $506,296 | 0.0% | -39% | 65.9 | |
| 291 | QUALCOMM INC/DE | $501,404 | 0.0% | -52% | 81.9 | |
| 292 | INTERNATIONAL BUSINESS MACHINES CORP | $501,096 | 0.0% | -12% | 66.7 | |
| 293 | WEST PHARMACEUTICAL SERVICES INC | $496,799 | 0.0% | +27% | 66.8 | |
| 294 | SEI INVESTMENTS CO | $492,556 | 0.0% | +48% | 77.9 | |
| 295 | DuPont de Nemours, Inc. | $492,267 | 0.0% | +58% | 31.1 | |
| 296 | Keysight Technologies, Inc. | $490,194 | 0.0% | +34% | 72.3 | |
| 297 | SYNOPSYS INC | $487,848 | 0.0% | +24% | 63.1 | |
| 298 | F5, INC. | $485,785 | 0.0% | +109% | 70 | |
| 299 | Evercore Inc. | $484,996 | 0.0% | +31% | 76.1 | |
| 300 | PTC INC. | $480,191 | 0.0% | NEW | 69.8 | |
| 301 | STATE STREET CORP | $479,038 | 0.0% | +47% | 61.5 | |
| 302 | — | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $477,511 | 0.0% | +0% | — |
| 303 | YETI Holdings, Inc. | $475,414 | 0.0% | +44% | 54.8 | |
| 304 | RingCentral, Inc. | $474,768 | 0.0% | NEW | 57 | |
| 305 | — | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | $474,465 | 0.0% | +0% | — |
| 306 | — | VANGUARD TOTAL BOND MARKET INDEX FUND | $473,579 | 0.0% | NEW | — |
| 307 | SOUTHERN CO | $473,111 | 0.0% | -15% | 65.1 | |
| 308 | EBAY INC | $470,414 | 0.0% | +70% | 69.3 | |
| 309 | WILLIAMS SONOMA INC | $467,718 | 0.0% | +8% | 65 | |
| 310 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $464,574 | 0.0% | -24% | — |
| 311 | — | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $464,396 | 0.0% | +10% | — |
| 312 | ASTRAZENECA PLC | $463,925 | 0.0% | -39% | — | |
| 313 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $460,510 | 0.0% | -5% | — |
| 314 | LOCKHEED MARTIN CORP | $458,771 | 0.0% | -21% | 65 | |
| 315 | — | PURE STORAGE INC CL A | $457,029 | 0.0% | +12% | — |
| 316 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $456,687 | 0.0% | +49% | 57.8 | |
| 317 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF | $454,730 | 0.0% | -12% | — |
| 318 | SOUTHERN COPPER CORP/ | $452,174 | 0.0% | +1% | 86.6 | |
| 319 | PULTEGROUP INC/MI/ | $451,138 | 0.0% | -33% | 65.1 | |
| 320 | CLOROX CO /DE/ | $450,970 | 0.0% | +23% | 63.5 | |
| 321 | BlackRock, Inc. | $450,319 | 0.0% | -16% | 70.3 | |
| 322 | NORTHERN TRUST CORP | $448,762 | 0.0% | +52% | 71.8 | |
| 323 | JACK HENRY & ASSOCIATES INC | $448,753 | 0.0% | NEW | 72.8 | |
| 324 | US Foods Holding Corp. | $448,359 | 0.0% | +19% | 60.6 | |
| 325 | MongoDB, Inc. | $447,569 | 0.0% | +13% | 54.6 | |
| 326 | Trade Desk, Inc. | $447,437 | 0.0% | +74% | 72.2 | |
| 327 | Air Products & Chemicals, Inc. | $446,282 | 0.0% | -23% | 41.2 | |
| 328 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $445,121 | 0.0% | +64% | 42.4 | |
| 329 | FIRST INDUSTRIAL REALTY TRUST INC | $444,907 | 0.0% | +19% | 67.5 | |
| 330 | T-Mobile US, Inc. | $444,882 | 0.0% | +11% | 72.7 | |
| 331 | — | GLOBAL X LITHIUM & BATTERY TECH ETF | $442,680 | 0.0% | -20% | — |
| 332 | BOSTON BEER CO INC | $441,677 | 0.0% | NEW | 42.5 | |
| 333 | Cigna Group | $440,719 | 0.0% | +22% | 66.8 | |
| 334 | ITT INC. | $437,948 | 0.0% | +78% | 63.1 | |
| 335 | UNION PACIFIC CORP | $437,240 | 0.0% | -14% | 74 | |
| 336 | General Motors Co | $433,410 | 0.0% | +4% | 58.7 | |
| 337 | — | ISHARES MSCI ISRAEL ETF | $431,611 | 0.0% | +0% | — |
| 338 | TAPESTRY, INC. | $428,204 | 0.0% | +45% | 76.4 | |
| 339 | Toll Brothers, Inc. | $422,801 | 0.0% | +81% | 68.3 | |
| 340 | — | VANGUARD TAX-EXEMPT BOND ETF | $422,169 | 0.0% | NEW | — |
| 341 | Absci Corp | $422,091 | 0.0% | NEW | 4.4 | |
| 342 | Janus Henderson Group Ltd. | $421,053 | 0.0% | +33% | — | |
| 343 | WESCO INTERNATIONAL INC | $420,898 | 0.0% | NEW | 55.4 | |
| 344 | Schneider National, Inc. | $420,337 | 0.0% | +50% | 51.5 | |
| 345 | ManpowerGroup Inc. | $419,039 | 0.0% | NEW | 42.6 | |
| 346 | EVERSOURCE ENERGY | $410,710 | 0.0% | +50% | 67 | |
| 347 | Cencora, Inc. | $409,400 | 0.0% | +8% | 59.6 | |
| 348 | COGNEX CORP | $408,214 | 0.0% | +36% | 63.6 | |
| 349 | Snowflake Inc. | $407,353 | 0.0% | +131% | 49.6 | |
| 350 | Gaming & Leisure Properties, Inc. | $406,017 | 0.0% | +80% | 72.4 | |
| 351 | — | ISHARES SELECT DIVIDEND ETF | $405,627 | 0.0% | -21% | — |
| 352 | MID AMERICA APARTMENT COMMUNITIES INC. | $405,514 | 0.0% | +116% | 63.7 | |
| 353 | DOMINOS PIZZA INC | $402,607 | 0.0% | NEW | 69.8 | |
| 354 | REGENERON PHARMACEUTICALS, INC. | $400,839 | 0.0% | -19% | 75.1 | |
| 355 | VALMONT INDUSTRIES INC | $398,375 | 0.0% | +53% | 60.1 | |
| 356 | Qorvo, Inc. | $395,824 | 0.0% | +30% | 64.3 | |
| 357 | PRICE T ROWE GROUP INC | $395,819 | 0.0% | -18% | 75.8 | |
| 358 | EXELON CORP | $392,979 | 0.0% | +34% | 63.9 | |
| 359 | Medtronic plc | $392,133 | 0.0% | -30% | — | |
| 360 | US BANCORP DE | $390,808 | 0.0% | +16% | 71.4 | |
| 361 | FNB CORP/PA/ | $388,445 | 0.0% | +28% | — | |
| 362 | — | ISHARES MSCI ACWI LOW CARBON TARGET ETF | $388,440 | 0.0% | +0% | — |
| 363 | CYTOKINETICS INC | $388,144 | 0.0% | +0% | 28 | |
| 364 | Envista Holdings Corp | $386,867 | 0.0% | +61% | 49.8 | |
| 365 | ROYAL CARIBBEAN CRUISES LTD | $385,795 | 0.0% | +47% | — | |
| 366 | ILLUMINA, INC. | $385,089 | 0.0% | +20% | 62.5 | |
| 367 | ASSURED GUARANTY LTD | $383,743 | 0.0% | +89% | — | |
| 368 | Kraft Heinz Co | $383,544 | 0.0% | +72% | 42.5 | |
| 369 | — | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | $383,281 | 0.0% | NEW | — |
| 370 | CME GROUP INC. | $382,487 | 0.0% | +17% | 74.5 | |
| 371 | C. H. ROBINSON WORLDWIDE, INC. | $380,836 | 0.0% | -1% | 59.8 | |
| 372 | — | GLOBAL X CYBERSECURITY ETF | $375,520 | 0.0% | +0% | — |
| 373 | REGENCY CENTERS CORP | $374,393 | 0.0% | +68% | 67.6 | |
| 374 | PALVELLA THERAPEUTICS, INC. | $373,950 | 0.0% | +0% | — | |
| 375 | Blackstone Inc. | $372,829 | 0.0% | -1% | 68 | |
| 376 | Dell Technologies Inc. | $372,421 | 0.0% | +22% | 76 | |
| 377 | Sprott Physical Silver Trust | $371,899 | 0.0% | +8% | — | |
| 378 | — | SCHWAB U.S. REIT ETF | $371,884 | 0.0% | +35% | — |
| 379 | DONALDSON Co INC | $370,858 | 0.0% | +7% | 64.7 | |
| 380 | IDEXX LABORATORIES INC /DE | $368,666 | 0.0% | +78% | 73.6 | |
| 381 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $367,728 | 0.0% | +0% | — |
| 382 | VERISIGN INC/CA | $367,354 | 0.0% | NEW | 71.6 | |
| 383 | CINCINNATI FINANCIAL CORP | $366,715 | 0.0% | +1% | 77 | |
| 384 | HSBC HOLDINGS PLC | $364,688 | 0.0% | -2% | — | |
| 385 | Energy Transfer LP | $363,323 | 0.0% | +19% | 64.5 | |
| 386 | — | SPDR SSGA GENDER DIVERSITY INDEX ETF | $360,887 | 0.0% | +0% | — |
| 387 | AMPHENOL CORP /DE/ | $358,890 | 0.0% | +12% | 80.5 | |
| 388 | Grand Canyon Education, Inc. | $356,893 | 0.0% | NEW | 67.9 | |
| 389 | UNITED RENTALS, INC. | $356,065 | 0.0% | -10% | 70.7 | |
| 390 | First American Financial Corp | $355,052 | 0.0% | +33% | 65 | |
| 391 | Element Solutions Inc | $355,033 | 0.0% | +4% | 63.1 | |
| 392 | ROKU, INC | $354,636 | 0.0% | +62% | 60.5 | |
| 393 | Ventas, Inc. | $352,962 | 0.0% | +12% | 70.3 | |
| 394 | Elevance Health, Inc. | $352,859 | 0.0% | +103% | 59.4 | |
| 395 | REPUBLIC SERVICES, INC. | $352,740 | 0.0% | +56% | 72 | |
| 396 | MIDDLEBY Corp | $350,276 | 0.0% | +6% | 44.9 | |
| 397 | ON SEMICONDUCTOR CORP | $349,353 | 0.0% | +22% | 42.4 | |
| 398 | Ouster, Inc. | $348,883 | 0.0% | +0% | 29.5 | |
| 399 | APTARGROUP, INC. | $345,651 | 0.0% | NEW | 64 | |
| 400 | WINTRUST FINANCIAL CORP | $344,449 | 0.0% | NEW | 34.1 | |
| 401 | CAMDEN PROPERTY TRUST | $343,959 | 0.0% | +20% | 69.4 | |
| 402 | — | BNY MELLON MUNICIPAL INTERMEDIATE ETF | $343,614 | 0.0% | NEW | — |
| 403 | AGCO CORP /DE | $342,077 | 0.0% | +31% | 50.7 | |
| 404 | CAMECO CORP | $341,990 | 0.0% | -18% | — | |
| 405 | Invesco Ltd. | $336,520 | 0.0% | -27% | — | |
| 406 | Spectrum Brands Holdings, Inc. | $333,566 | 0.0% | -9% | 44.8 | |
| 407 | — | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | $332,934 | 0.0% | +0% | — |
| 408 | DANAHER CORP /DE/ | $332,854 | 0.0% | -32% | 63.9 | |
| 409 | PPG INDUSTRIES INC | $332,846 | 0.0% | NEW | 57.1 | |
| 410 | AMERICAN INTERNATIONAL GROUP, INC. | $332,368 | 0.0% | +32% | 59.5 | |
| 411 | ROBERT HALF INC. | $332,080 | 0.0% | +74% | 43.6 | |
| 412 | DTE ENERGY CO | $331,802 | 0.0% | NEW | — | |
| 413 | ROYAL BANK OF CANADA | $330,891 | 0.0% | +0% | — | |
| 414 | Genpact LTD | $330,706 | 0.0% | -42% | — | |
| 415 | Datadog, Inc. | $330,114 | 0.0% | +76% | 62.9 | |
| 416 | BOSTON SCIENTIFIC CORP | $329,438 | 0.0% | -11% | 79.9 | |
| 417 | ROSS STORES, INC. | $328,795 | 0.0% | NEW | 71.5 | |
| 418 | KROGER CO | $328,273 | 0.0% | +1% | 51.1 | |
| 419 | — | ISHARES DOW JONES U.S. ETF | $325,932 | 0.0% | +0% | — |
| 420 | GAP INC | $325,655 | 0.0% | NEW | 61 | |
| 421 | FEDERAL REALTY INVESTMENT TRUST | $324,515 | 0.0% | NEW | 69.5 | |
| 422 | UNIVERSAL HEALTH SERVICES INC | $324,473 | 0.0% | -4% | 71.2 | |
| 423 | DOLLAR TREE, INC. | $324,369 | 0.0% | NEW | 53.2 | |
| 424 | TORO CO | $323,489 | 0.0% | -1% | 69.5 | |
| 425 | COUSINS PROPERTIES INC | $321,074 | 0.0% | NEW | 51.1 | |
| 426 | Okta, Inc. | $320,554 | 0.0% | +68% | 67.3 | |
| 427 | Prologis, Inc. | $318,866 | 0.0% | +8% | 67.5 | |
| 428 | Immix Biopharma, Inc. | $318,850 | 0.0% | NEW | — | |
| 429 | M&T BANK CORP | $318,711 | 0.0% | +55% | 64.1 | |
| 430 | MGIC INVESTMENT CORP | $318,360 | 0.0% | +15% | 67.1 | |
| 431 | GRANITE CONSTRUCTION INC | $317,681 | 0.0% | +0% | 56.9 | |
| 432 | AMEREN CORP | $317,093 | 0.0% | NEW | 63.5 | |
| 433 | FTI CONSULTING, INC | $316,772 | 0.0% | NEW | 55.2 | |
| 434 | — | ISHARES NATIONAL MUNI BOND ETF | $316,009 | 0.0% | NEW | — |
| 435 | CADENCE DESIGN SYSTEMS INC | $315,804 | 0.0% | -33% | 74.4 | |
| 436 | Dynatrace, Inc. | $315,144 | 0.0% | -8% | 77.6 | |
| 437 | APi Group Corp | $314,435 | 0.0% | +5% | 61.3 | |
| 438 | — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $314,240 | 0.0% | +8% | — |
| 439 | GLOBUS MEDICAL INC | $313,793 | 0.0% | NEW | 77.6 | |
| 440 | CONAGRA BRANDS INC. | $313,504 | 0.0% | NEW | 48.2 | |
| 441 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $312,517 | 0.0% | -3% | — | |
| 442 | VALERO ENERGY CORP/TX | $312,372 | 0.0% | -49% | 51.4 | |
| 443 | Fox Corp | $312,323 | 0.0% | -23% | 65.1 | |
| 444 | Verisk Analytics, Inc. | $312,297 | 0.0% | NEW | 77.3 | |
| 445 | WEC ENERGY GROUP, INC. | $310,745 | 0.0% | NEW | 67 | |
| 446 | TERADYNE, INC | $310,394 | 0.0% | -4% | 74.6 | |
| 447 | NUCOR CORP | $309,916 | 0.0% | -10% | 58.9 | |
| 448 | DOLLAR GENERAL CORP | $308,175 | 0.0% | -16% | 60.4 | |
| 449 | DOCUSIGN, INC. | $308,165 | 0.0% | -12% | 67.5 | |
| 450 | NORTHROP GRUMMAN CORP /DE/ | $307,524 | 0.0% | -98% | 60.5 | |
| 451 | Woodward, Inc. | $307,518 | 0.0% | +21% | 70.2 | |
| 452 | — | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | $305,424 | 0.0% | +0% | — |
| 453 | ROCKWELL AUTOMATION, INC | $304,005 | 0.0% | NEW | 68.2 | |
| 454 | CORNING INC /NY | $303,637 | 0.0% | NEW | 72.7 | |
| 455 | — | SCHWAB MUNICIPAL BOND ETF | $303,128 | 0.0% | NEW | — |
| 456 | OLD REPUBLIC INTERNATIONAL CORP | $302,793 | 0.0% | +53% | 70.4 | |
| 457 | Block, Inc. | $302,193 | 0.0% | NEW | 60.3 | |
| 458 | United Airlines Holdings, Inc. | $301,725 | 0.0% | +18% | 61.3 | |
| 459 | Primerica, Inc. | $300,090 | 0.0% | NEW | 72.3 | |
| 460 | Guidewire Software, Inc. | $299,569 | 0.0% | NEW | 66.2 | |
| 461 | Public Storage | $298,965 | 0.0% | +6% | 73.9 | |
| 462 | — | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $297,657 | 0.0% | +0% | — |
| 463 | MKS INC | $296,926 | 0.0% | NEW | 59.8 | |
| 464 | Post Holdings, Inc. | $296,778 | 0.0% | NEW | 53.8 | |
| 465 | PROGRESSIVE CORP/OH/ | $295,010 | 0.0% | -5% | 83.6 | |
| 466 | — | ISHARES RUSSELL 2000 GROWTH ETF | $294,944 | 0.0% | -18% | — |
| 467 | NRG ENERGY, INC. | $293,010 | 0.0% | +37% | 59.5 | |
| 468 | SBA COMMUNICATIONS CORP | $291,102 | 0.0% | -14% | 71.3 | |
| 469 | Bank OZK | $289,752 | 0.0% | NEW | — | |
| 470 | World Gold Trust | $289,749 | 0.0% | NEW | — | |
| 471 | HONEYWELL INTERNATIONAL INC | $289,738 | 0.0% | -51% | 65.7 | |
| 472 | ALBEMARLE CORP | $289,072 | 0.0% | +1% | 50.2 | |
| 473 | — | VANECK VECTORS PHARMACEUTICAL ETF | $288,972 | 0.0% | -0% | — |
| 474 | REALTY INCOME CORP | $287,598 | 0.0% | -15% | 74.6 | |
| 475 | — | ISHARES MSCI EAFE GROWTH ETF | $287,446 | 0.0% | NEW | — |
| 476 | SKYWORKS SOLUTIONS, INC. | $286,653 | 0.0% | -14% | 52.1 | |
| 477 | AGILENT TECHNOLOGIES, INC. | $286,432 | 0.0% | +67% | 64.6 | |
| 478 | iShares Bitcoin Trust ETF | $286,421 | 0.0% | +17% | — | |
| 479 | Targa Resources Corp. | $284,579 | 0.0% | -67% | 70 | |
| 480 | — | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $283,866 | 0.0% | -3% | — |
| 481 | SS&C Technologies Holdings Inc | $282,983 | 0.0% | -23% | 67.2 | |
| 482 | Lumentum Holdings Inc. | $282,827 | 0.0% | NEW | 63.4 | |
| 483 | Unum Group | $282,735 | 0.0% | +34% | 49.5 | |
| 484 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $282,440 | 0.0% | +35% | — |
| 485 | ALTRIA GROUP, INC. | $281,578 | 0.0% | +16% | 72.1 | |
| 486 | PINNACLE WEST CAPITAL CORP | $281,335 | 0.0% | NEW | 55.5 | |
| 487 | Ally Financial Inc. | $281,161 | 0.0% | +59% | 69.3 | |
| 488 | UNIVERSAL DISPLAY CORP \PA\ | $280,935 | 0.0% | +32% | 64.7 | |
| 489 | INSULET CORP | $280,346 | 0.0% | +1% | 70.4 | |
| 490 | FIRST HAWAIIAN, INC. | $277,703 | 0.0% | NEW | 59.3 | |
| 491 | DOVER Corp | $276,917 | 0.0% | NEW | 63.1 | |
| 492 | Spotify Technology S.A. | $275,672 | 0.0% | +14% | — | |
| 493 | TETRA TECH INC | $274,664 | 0.0% | +40% | 63 | |
| 494 | AFLAC INC | $274,188 | 0.0% | NEW | 60.3 | |
| 495 | DEXCOM INC | $273,935 | 0.0% | NEW | 77.9 | |
| 496 | ZIMMER BIOMET HOLDINGS, INC. | $271,549 | 0.0% | NEW | 64.9 | |
| 497 | DROPBOX, INC. | $271,504 | 0.0% | -2% | 65.8 | |
| 498 | MSC INDUSTRIAL DIRECT CO INC | $268,866 | 0.0% | -19% | 50.8 | |
| 499 | — | CARNIVAL CORP PAIRED CTF | $268,649 | 0.0% | NEW | — |
| 500 | Workday, Inc. | $268,495 | 0.0% | +113% | 74.2 | |
| 501 | STEEL DYNAMICS INC | $268,133 | 0.0% | +2% | 56 | |
| 502 | LOEWS CORP | $268,027 | 0.0% | NEW | 75.2 | |
| 503 | Ascendis Pharma A/S | $267,614 | 0.0% | +0% | 41.5 | |
| 504 | NIKE, Inc. | $265,743 | 0.0% | -28% | 53.4 | |
| 505 | STRYKER CORP | $264,659 | 0.0% | -75% | 69.8 | |
| 506 | ARROW ELECTRONICS, INC. | $264,018 | 0.0% | NEW | 51.4 | |
| 507 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $263,753 | 0.0% | -3% | 47.1 | |
| 508 | Qnity Electronics, Inc. | $261,618 | 0.0% | NEW | — | |
| 509 | ALLSTATE CORP | $261,355 | 0.0% | +19% | 76.6 | |
| 510 | COHERENT CORP. | $260,840 | 0.0% | NEW | 64 | |
| 511 | Edwards Lifesciences Corp | $260,020 | 0.0% | +38% | 67.6 | |
| 512 | — | ISHARES U.S. HEALTHCARE ETF | $259,813 | 0.0% | +0% | — |
| 513 | Sony Group Corp | $259,521 | 0.0% | -7% | — | |
| 514 | Banco Santander, S.A. | $259,440 | 0.0% | +1% | — | |
| 515 | HCI Group, Inc. | $257,276 | 0.0% | +0% | 76.8 | |
| 516 | Rocket Lab Corp | $257,231 | 0.0% | -21% | 37.2 | |
| 517 | Intercontinental Exchange, Inc. | $255,350 | 0.0% | -59% | 73.8 | |
| 518 | Elanco Animal Health Inc | $249,835 | 0.0% | +2% | 52.2 | |
| 519 | Invesco Ltd. | $248,948 | 0.0% | +19% | — | |
| 520 | BROWN FORMAN CORP | $248,053 | 0.0% | -4% | 65.1 | |
| 521 | Grayscale Bitcoin Trust ETF | $247,708 | 0.0% | +0% | — | |
| 522 | Paylocity Holding Corp | $245,844 | 0.0% | -11% | 72.7 | |
| 523 | Gates Industrial Corp plc | $245,658 | 0.0% | +14% | — | |
| 524 | Fortune Brands Innovations, Inc. | $245,589 | 0.0% | +42% | 48.7 | |
| 525 | AMERICAN ELECTRIC POWER CO INC | $245,459 | 0.0% | -13% | 75.4 | |
| 526 | WILLIAMS COMPANIES, INC. | $244,108 | 0.0% | -27% | 72.8 | |
| 527 | — | ISHARES 20 YEAR TREASURY BOND ETF | $243,772 | 0.0% | NEW | — |
| 528 | American Homes 4 Rent | $241,870 | 0.0% | NEW | — | |
| 529 | QUEST DIAGNOSTICS INC | $241,302 | 0.0% | -21% | 69.1 | |
| 530 | CSX CORP | $239,500 | 0.0% | +6% | 66.4 | |
| 531 | MITSUBISHI UFJ FINANCIAL GROUP INC | $238,328 | 0.0% | +0% | — | |
| 532 | Seagate Technology Holdings plc | $238,061 | 0.0% | NEW | — | |
| 533 | TIMKEN CO | $237,848 | 0.0% | NEW | 50.7 | |
| 534 | MICROCHIP TECHNOLOGY INC | $237,209 | 0.0% | +13% | 40 | |
| 535 | HAWAIIAN ELECTRIC INDUSTRIES INC | $236,104 | 0.0% | +19% | 48 | |
| 536 | CNA FINANCIAL CORP | $235,961 | 0.0% | NEW | 59.8 | |
| 537 | Fortinet, Inc. | $235,844 | 0.0% | -14% | 78.1 | |
| 538 | ARGENX SE | $235,321 | 0.0% | -16% | — | |
| 539 | Burlington Stores, Inc. | $234,274 | 0.0% | NEW | 59.4 | |
| 540 | — | ARK INNOVATION ETF | $234,107 | 0.0% | -5% | — |
| 541 | TKO Group Holdings, Inc. | $232,973 | 0.0% | -22% | 73.1 | |
| 542 | AMERICAN TOWER CORP /MA/ | $232,777 | 0.0% | NEW | 69.8 | |
| 543 | SYSCO CORP | $232,406 | 0.0% | -1% | 58.4 | |
| 544 | HANOVER INSURANCE GROUP, INC. | $232,152 | 0.0% | NEW | 69.4 | |
| 545 | ARES CAPITAL CORP | $231,745 | 0.0% | +2% | — | |
| 546 | BALL Corp | $231,206 | 0.0% | NEW | 54.2 | |
| 547 | ATMOS ENERGY CORP | $231,124 | 0.0% | NEW | 72 | |
| 548 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $230,613 | 0.0% | NEW | 70.8 | |
| 549 | Concentrix Corp | $230,491 | 0.0% | NEW | 49.1 | |
| 550 | CMS ENERGY CORP | $229,811 | 0.0% | -1% | 61.5 | |
| 551 | EQUINOR ASA | $229,779 | 0.0% | NEW | — | |
| 552 | Coinbase Global, Inc. | $229,612 | 0.0% | +18% | 68 | |
| 553 | HASBRO, INC. | $229,593 | 0.0% | NEW | 43.1 | |
| 554 | HARTFORD INSURANCE GROUP, INC. | $229,247 | 0.0% | +7% | 69.5 | |
| 555 | — | PACER US CASH COWS 100 ETF | $227,678 | 0.0% | +1% | — |
| 556 | SAP SE | $227,392 | 0.0% | -4% | — | |
| 557 | HUNTINGTON BANCSHARES INC /MD/ | $227,178 | 0.0% | NEW | 69.4 | |
| 558 | CHURCH & DWIGHT CO INC /DE/ | $226,675 | 0.0% | -6% | 65.3 | |
| 559 | MARRIOTT INTERNATIONAL INC /MD/ | $225,780 | 0.0% | NEW | 65.9 | |
| 560 | ADVANCED DRAINAGE SYSTEMS, INC. | $224,905 | 0.0% | NEW | 58 | |
| 561 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $224,759 | 0.0% | -7% | 67.3 | |
| 562 | Marathon Petroleum Corp | $224,626 | 0.0% | NEW | 50.7 | |
| 563 | Sandisk Corp | $224,361 | 0.0% | NEW | 88.8 | |
| 564 | PUBLIC SERVICE ENTERPRISE GROUP INC | $223,117 | 0.0% | -8% | 74.6 | |
| 565 | FRANKLIN RESOURCES INC | $222,900 | 0.0% | NEW | 59.9 | |
| 566 | WEX Inc. | $222,826 | 0.0% | NEW | 49 | |
| 567 | — | ISHARES S&P 500 VALUE ETF | $222,341 | 0.0% | -38% | — |
| 568 | FACTSET RESEARCH SYSTEMS INC | $221,660 | 0.0% | +12% | 67.9 | |
| 569 | CHIPOTLE MEXICAN GRILL INC | $219,864 | 0.0% | -6% | 72.9 | |
| 570 | Motorola Solutions, Inc. | $219,393 | 0.0% | -22% | 73.8 | |
| 571 | CDW Corp | $218,982 | 0.0% | NEW | 61.6 | |
| 572 | Moderna, Inc. | $218,745 | 0.0% | NEW | 15.9 | |
| 573 | APA Corp | $218,693 | 0.0% | NEW | — | |
| 574 | — | GRANITESHARES 2X LONG NVDA DAILY ETF | $217,710 | 0.0% | NEW | — |
| 575 | Allegion plc | $217,399 | 0.0% | NEW | — | |
| 576 | TRAVELERS COMPANIES, INC. | $217,243 | 0.0% | NEW | 71.5 | |
| 577 | AXON ENTERPRISE, INC. | $216,592 | 0.0% | +8% | 55.6 | |
| 578 | ALNYLAM PHARMACEUTICALS, INC. | $216,527 | 0.0% | NEW | 60.9 | |
| 579 | ELECTRONIC ARTS INC. | $216,510 | 0.0% | NEW | 71.1 | |
| 580 | — | ISHARES 3-7 YEAR TREASURY BOND ETF | $216,089 | 0.0% | NEW | — |
| 581 | BARCLAYS PLC | $214,466 | 0.0% | +1% | — | |
| 582 | Apollo Global Management, Inc. | $214,361 | 0.0% | +22% | 55.7 | |
| 583 | PennantPark Floating Rate Capital Ltd. | $214,330 | 0.0% | +0% | — | |
| 584 | BIO-TECHNE Corp | $212,673 | 0.0% | -27% | 59.6 | |
| 585 | 3M CO | $212,255 | 0.0% | -4% | 60.7 | |
| 586 | NORFOLK SOUTHERN CORP | $210,616 | 0.0% | -3% | 70.8 | |
| 587 | Alibaba Group Holding Ltd | $208,928 | 0.0% | NEW | — | |
| 588 | METLIFE INC | $207,917 | 0.0% | +15% | 73.9 | |
| 589 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $207,738 | 0.0% | NEW | 45.1 | |
| 590 | LANDSTAR SYSTEM INC | $207,153 | 0.0% | NEW | 49 | |
| 591 | Krystal Biotech, Inc. | $206,656 | 0.0% | NEW | 75.9 | |
| 592 | ALIGN TECHNOLOGY INC | $206,156 | 0.0% | NEW | 58.2 | |
| 593 | — | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | $206,079 | 0.0% | -32% | — |
| 594 | TransUnion | $205,771 | 0.0% | -25% | 69.1 | |
| 595 | VICI PROPERTIES INC. | $205,747 | 0.0% | NEW | 76.2 | |
| 596 | Bunge Global SA | $204,085 | 0.0% | NEW | 55.9 | |
| 597 | RPM INTERNATIONAL INC/DE/ | $203,995 | 0.0% | -47% | 57.3 | |
| 598 | — | ISHARES RUSSELL MID-CAP GROWTH ETF | $202,942 | 0.0% | -67% | — |
| 599 | MERCADOLIBRE INC | $202,705 | 0.0% | -12% | 77.5 | |
| 600 | HEICO CORP | $202,638 | 0.0% | -24% | 79.2 | |
| 601 | MSCI Inc. | $201,929 | 0.0% | NEW | 77.6 | |
| 602 | CBRE GROUP, INC. | $201,564 | 0.0% | +1% | 62.9 | |
| 603 | DECKERS OUTDOOR CORP | $201,381 | 0.0% | +3% | 83.2 | |
| 604 | ARMSTRONG WORLD INDUSTRIES INC | $201,076 | 0.0% | -34% | 69.6 | |
| 605 | TEXTRON INC | $200,181 | 0.0% | NEW | 58.2 | |
| 606 | — | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $197,663 | 0.0% | -20% | — |
| 607 | KKR & Co. Inc. | $194,333 | 0.0% | -92% | 49.8 | |
| 608 | MOODYS CORP /DE/ | $193,623 | 0.0% | -62% | 81.3 | |
| 609 | ASSURANT, INC. | $191,673 | 0.0% | -18% | 62.6 | |
| 610 | PermRock Royalty Trust | $181,500 | 0.0% | +0% | — | |
| 611 | FLOWERS FOODS INC | $178,371 | 0.0% | -20% | 57.2 | |
| 612 | PRICESMART INC | $166,192 | 0.0% | -64% | 51.4 | |
| 613 | GREEN DOT CORP | $164,081 | 0.0% | +0% | 53.1 | |
| 614 | YUM BRANDS INC | $161,252 | 0.0% | -68% | 71.7 | |
| 615 | UGI CORP /PA/ | $158,279 | 0.0% | -47% | 70.3 | |
| 616 | Constellation Energy Corp | $151,596 | 0.0% | -37% | 62.5 | |
| 617 | NovoCure Ltd | $143,052 | 0.0% | +19% | — | |
| 618 | NASDAQ, INC. | $142,979 | 0.0% | -58% | 78.5 | |
| 619 | RAYMOND JAMES FINANCIAL INC | $138,062 | 0.0% | -47% | 63.8 | |
| 620 | — | ISHARES RUSSELL 2000 VALUE ETF | $138,022 | 0.0% | -50% | — |
| 621 | ZoomInfo Technologies Inc. | $133,725 | 0.0% | +94% | 57 | |
| 622 | — | DIREXION DAILY TSLA BULL 2X ETF | $133,650 | 0.0% | NEW | — |
| 623 | — | VANGUARD SMALL-CAP VALUE INDEX FUND | $128,395 | 0.0% | -86% | — |
| 624 | — | GRANITESHARES 2X LONG AMD DAILY ETF | $122,100 | 0.0% | NEW | — |
| 625 | ADT Inc. | $120,980 | 0.0% | NEW | 66.2 | |
| 626 | BLUE OWL CAPITAL INC. | $120,511 | 0.0% | NEW | 59.4 | |
| 627 | WELLTOWER INC. | $119,782 | 0.0% | -60% | 75.7 | |
| 628 | LEGGETT & PLATT INC | $117,473 | 0.0% | NEW | 55.9 | |
| 629 | Snap Inc | $116,974 | 0.0% | +31% | 46.8 | |
| 630 | Park Hotels & Resorts Inc. | $106,300 | 0.0% | NEW | 40.3 | |
| 631 | CORCEPT THERAPEUTICS INC | $102,428 | 0.0% | -65% | 55.4 | |
| 632 | — | ISHARES CORE DIVIDEND GROWTH ETF | $101,250 | 0.0% | -61% | — |
| 633 | LIBERTY ALL STAR EQUITY FUND | $98,923 | 0.0% | +6% | — | |
| 634 | KINDER MORGAN, INC. | $98,377 | 0.0% | NEW | 74.6 | |
| 635 | IRON MOUNTAIN INC | $98,054 | 0.0% | NEW | 50.7 | |
| 636 | Canaan Inc. | $97,155 | 0.0% | +0% | — | |
| 637 | Nebius Group N.V. | $93,384 | — | +0% | — | |
| 638 | Taylor Morrison Home Corp | $86,195 | 0.0% | -71% | 58 | |
| 639 | Evolv Technologies Holdings, Inc. | $86,110 | 0.0% | +0% | 34.7 | |
| 640 | NOMURA HOLDINGS INC | $85,173 | 0.0% | NEW | — | |
| 641 | Avantor, Inc. | $82,688 | 0.0% | NEW | 38.4 | |
| 642 | — | VANGUARD HIGH DIVIDEND YIELD ETF | $81,899 | 0.0% | -62% | — |
| 643 | Lloyds Banking Group plc | $71,864 | 0.0% | +4% | — | |
| 644 | JACK IN THE BOX INC | $65,495 | 0.0% | -73% | 28 | |
| 645 | ARCH CAPITAL GROUP LTD. | $64,409 | 0.0% | NEW | — | |
| 646 | — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | $56,383 | 0.0% | +0% | — |
| 647 | Archer Aviation Inc. | $52,217 | 0.0% | NEW | 25 | |
| 648 | MANHATTAN BRIDGE CAPITAL, INC | $47,052 | 0.0% | -6% | — | |
| 649 | ENTERPRISE PRODUCTS PARTNERS L.P. | $39,997 | 0.0% | NEW | 66.4 | |
| 650 | Arista Networks, Inc. | $36,834 | — | +0% | 86 | |
| 651 | iHeartMedia, Inc. | $29,733 | 0.0% | +0% | 36.2 | |
| 652 | Trade Desk, Inc. | $22,690 | — | +0% | 72.2 | |
| 653 | — | OFF THE HOOK YS INC COM SHS | $22,009 | 0.0% | +0% | — |
| 654 | Getty Images Holdings, Inc. | $19,809 | 0.0% | +0% | 42.8 | |
| 655 | Werewolf Therapeutics, Inc. | $12,489 | 0.0% | +0% | — | |
| 656 | SKYX Platforms Corp. | $11,938 | 0.0% | +0% | 30.8 | |
| 657 | Nakamoto Inc. | $8,836 | 0.0% | NEW | 23 | |
| 658 | — | STABLEX TECHNOLOGIES INC COM | $7,680 | 0.0% | +0% | — |
| 659 | SANGAMO THERAPEUTICS, INC | $3,629 | 0.0% | NEW | 8.8 |
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Exited Positions (42)
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