CERTUITY, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1800752
Institutional-grade research for retail investors

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.

Sector Allocation

TechnologyOtherFinancialsIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored

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.

#TickerCompanyValueWeightQoQQuality
1C$CCITIGROUP INC$96.0M6.3%+0%54.8
2MU$MUMICRON TECHNOLOGY INC$91.4M6.0%+0%88.4
3VANGUARD S&P 500 ETF$67.2M4.4%-0%
4AAPL$AAPLApple Inc.$54.5M3.6%-81%76.1
5GE$GEGENERAL ELECTRIC CO$52.6M3.5%+0%74.8
6OMF$OMFOneMain Holdings, Inc.$49.8M3.3%-52%
7NVDA$NVDANVIDIA CORP$48.1M3.2%-71%90.2
8ISHARES CORE S&P 500 ETF$45.9M3.0%+7%
9MS$MSMORGAN STANLEY$33.8M2.2%+0%
10FLG$FLGFLAGSTAR BANK, NATIONAL ASSOCIATION$28.0M1.8%+0%
11SCHWAB U.S. LARGE-CAP GROWTH ETF$27.7M1.8%+28%
12WFC$WFCWELLS FARGO & COMPANY/MN$24.9M1.6%+0%
13BAC$BACBANK OF AMERICA CORP /DE/$24.6M1.6%+1%68.4
14GOOG$GOOGAlphabet Inc.$23.0M1.5%+0%80.2
15PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$21.3M1.4%+0%70.9
16MSFT$MSFTMICROSOFT CORP$20.7M1.4%+1%83.7
17QQQ$QQQINVESCO QQQ TRUST, SERIES 1$20.0M1.3%-18%
18AMZN$AMZNAMAZON COM INC$19.1M1.3%+3%74.6
19XOM$XOMEXXON MOBIL CORP$17.8M1.2%+1%61.8
20FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND$17.4M1.1%+0%
21VZ$VZVERIZON COMMUNICATIONS INC$16.2M1.1%-0%71.6
22F$FFORD MOTOR CO$15.6M1.0%+0%58.5
23ISHARES S&P SMALL-CAP FUND$15.4M1.0%+66%
24SPY$SPYSPDR S&P 500 ETF TRUST$15.0M1.0%-9%
25FCX$FCXFREEPORT-MCMORAN INC$15.0M1.0%+0%73.1
26INTC$INTCINTEL CORP$14.4M0.9%+1%41.5
27META$METAMeta Platforms, Inc.$12.3M0.8%+2%80.9
28ISHARES RUSSELL 1000 VALUE ETF$12.0M0.8%-15%
29VANGUARD FTSE DEVELOPED MARKETS ETF$11.8M0.8%+77%
30GOOGL$GOOGLAlphabet Inc.$11.2M0.7%-95%80.2
31VANGUARD TOTAL STOCK MARKET INDEX FUND$11.1M0.7%-3%
32DJP$DJPBARCLAYS BANK PLC$9.8M0.7%+0%
33WT$WTWisdomTree, Inc.$9.2M0.6%-20%62.9
34BA$BABOEING CO$8.8M0.6%+1%51.8
35WT$WTWisdomTree, Inc.$8.7M0.6%+232%62.9
36T$TAT&T INC.$8.5M0.6%+0%71.9
37ISHARES U.S. TECHNOLOGY ETF$8.3M0.6%-1%
38VANGUARD FTSE EMERGING MARKETS ETF$8.1M0.5%+249%
39BMY$BMYBRISTOL MYERS SQUIBB CO$7.1M0.5%-3%70.1
40PHYS$PHYSSprott Physical Gold Trust$7.0M0.5%+0%
41BRK.B$BRK.BBERKSHIRE HATHAWAY INC$6.9M0.5%+18%64.5
42SCHWAB U.S. LARGE-CAP VALUE ETF$6.8M0.4%+85%
43SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF$6.8M0.4%+28%
44FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND$6.5M0.4%+193%
45OBDC$OBDCBlue Owl Capital Corp$6.4M0.4%-9%
46TSLA$TSLATesla, Inc.$6.4M0.4%+2%50.1
47DOW$DOWDOW INC.$6.3M0.4%+0%38
48ISHARES RUSSELL 1000 GROWTH ETF$6.1M0.4%-21%
49AVGO$AVGOBroadcom Inc.$5.9M0.4%-4%86.4
50PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA$5.2M0.3%+0%
51HEALTH CARE SELECT SECTOR SPDR FUND$4.9M0.3%+26%
52JPM$JPMJPMORGAN CHASE & CO$4.9M0.3%-11%35.6
53PANW$PANWPalo Alto Networks Inc$4.9M0.3%-10%66.5
54CVX$CVXCHEVRON CORP$4.7M0.3%+3%54.7
55LRCX$LRCXLAM RESEARCH CORP$4.7M0.3%+5%82.4
56UBER$UBERUber Technologies, Inc$4.6M0.3%-5%79.3
57ABR$ABRARBOR REALTY TRUST INC$4.6M0.3%+0%
58V$VVISA INC.$4.3M0.3%+16%83.5
59GLD$GLDSPDR GOLD TRUST$4.3M0.3%+1%
60TYG$TYGTORTOISE ENERGY INFRASTRUCTURE CORP$4.2M0.3%+0%
61PFE$PFEPFIZER INC$4.2M0.3%-1%69
62SPDR PORTFOLIO S&P 500 ETF$4.1M0.3%+12%
63ISHARES RUSSELL 2000 ETF$4.1M0.3%-31%
64ANET$ANETArista Networks, Inc.$4.0M0.3%-8%86
65VANGUARD S&P SMALL-CAP 600 ETF$4.0M0.3%+0%
66VANGUARD INFORMATION TECHNOLOGY INDEX FUND$3.9M0.3%-5%
67WMT$WMTWalmart Inc.$3.9M0.3%-1%63.2
68CSCO$CSCOCISCO SYSTEMS, INC.$3.8M0.3%-13%72.3
69ISHARES RUSSELL 3000 ETF$3.8M0.3%+0%
70ISHARES MSCI ACWI EX US INDEX FUND$3.7M0.3%+0%
71ISHARES CORE MSCI EAFE ETF$3.7M0.2%-7%
72MA$MAMastercard Inc$3.7M0.2%+7%81.7
73JNJ$JNJJOHNSON & JOHNSON$3.6M0.2%-1%72.8
74BITMINE IMMERSION TECHS INC COM NEW$3.6M0.2%+0%
75CAT$CATCATERPILLAR INC$3.5M0.2%-5%67.8
76NFLX$NFLXNETFLIX INC$3.4M0.2%+1%86.7
77RIVN$RIVNRivian Automotive, Inc. / DE$3.2M0.2%+3%36
78MRK$MRKMerck & Co., Inc.$3.1M0.2%+20%70.9
79SHOP$SHOPSHOPIFY INC.$2.8M0.2%+4%
80ISHARES RUSSELL 1000 ETF$2.8M0.2%+0%
81ABBV$ABBVAbbVie Inc.$2.8M0.2%+5%59.3
82RF$RFREGIONS FINANCIAL CORP$2.7M0.2%+2%
83VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$2.6M0.2%-8%76.6
84SCHWAB INTERNATIONAL EQUITY ETF$2.6M0.2%+0%
85PLTR$PLTRPalantir Technologies Inc.$2.6M0.2%+6%85.8
86TPL$TPLTexas Pacific Land Corp$2.6M0.2%+70%79.1
87AMD$AMDADVANCED MICRO DEVICES INC$2.4M0.2%+8%78.8
88VANGUARD FTSE EUROPE ETF$2.4M0.2%+2%
89X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF$2.4M0.2%+0%
90SYF$SYFSynchrony Financial$2.4M0.2%+0%
91KO$KOCOCA COLA CO$2.3M0.1%+0%74
92LLY$LLYELI LILLY & Co$2.3M0.1%-8%89.3
93MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$2.3M0.1%+43%76.3
94FIRST TRUST RISING DIVIDEND ACHIEVERS ETF$2.3M0.1%-2%
95TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$2.2M0.1%+10%
96INCY$INCYINCYTE CORP$2.2M0.1%+17%81.2
97TECHNOLOGY SELECT SECTOR SPDR FUND$2.2M0.1%+5%
98CPRT$CPRTCOPART INC$2.1M0.1%+95%74.9
99CART$CARTMaplebear Inc.$2.1M0.1%+0%76.4
100IVZ$IVZInvesco Ltd.$2.1M0.1%-17%
101BKNG$BKNGBooking Holdings Inc.$2.0M0.1%+7%55.3
102AXP$AXPAMERICAN EXPRESS CO$2.0M0.1%-1%73.2
103COST$COSTCOSTCO WHOLESALE CORP /NEW$2.0M0.1%-56%67
104SBUX$SBUXSTARBUCKS CORP$2.0M0.1%+219%54.6
105CTAS$CTASCINTAS CORP$2.0M0.1%+39%76.3
106ADBE$ADBEADOBE INC.$1.9M0.1%+2%80.4
107FAST$FASTFASTENAL CO$1.9M0.1%+44%73.5
108NEM$NEMNEWMONT Corp /DE/$1.9M0.1%-3%88.3
109M$MMacy's, Inc.$1.9M0.1%-3%48.9
110RMD$RMDRESMED INC$1.9M0.1%+26%79.8
111WT$WTWisdomTree, Inc.$1.9M0.1%-21%62.9
112ISHARES RUSSELL MID-CAP ETF$1.8M0.1%+32%
113IAU$IAUISHARES GOLD TRUST$1.8M0.1%-1%
114WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND$1.8M0.1%+18%
115ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$1.8M0.1%+16%68.1
116MCD$MCDMCDONALDS CORP$1.7M0.1%-2%73.9
117JPMORGAN BETABUILDERS JAPAN ETF$1.7M0.1%+620%
118TJX$TJXTJX COMPANIES INC /DE/$1.6M0.1%-35%70.7
119ISHARES MICRO-CAP ETF$1.6M0.1%-0%
120INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF$1.6M0.1%+0%
121SG$SGSweetgreen, Inc.$1.6M0.1%+0%49.2
122COP$COPCONOCOPHILLIPS$1.6M0.1%-2%74.8
123HD$HDHOME DEPOT, INC.$1.5M0.1%-20%69.2
124CRWD$CRWDCrowdStrike Holdings, Inc.$1.5M0.1%-6%55
125VANGUARD GROWTH INDEX FUND$1.4M0.1%-41%
126__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$1.4M0.1%+11%36.7
127FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF$1.4M0.1%+0%
128VANGUARD RUSSELL 1000 GROWTH ETF$1.4M0.1%-2%
129GS$GSGOLDMAN SACHS GROUP INC$1.4M0.1%-7%
130NVR$NVRNVR INC$1.4M0.1%+53%62.3
131ADP$ADPAUTOMATIC DATA PROCESSING INC$1.4M0.1%+28%77.9
132CB$CBChubb Ltd$1.4M0.1%-23%
133VANGUARD MID-CAP INDEX FUND$1.4M0.1%+18%
134ORLY$ORLYO REILLY AUTOMOTIVE INC$1.4M0.1%+16%72.7
135ENERGY SELECT SECTOR SPDR FUND$1.3M0.1%-1%
136FINANCIAL SELECT SECTOR SPDR FUND$1.3M0.1%-4%
137ZTS$ZTSZoetis Inc.$1.3M0.1%+82%72.6
138AMP$AMPAMERIPRISE FINANCIAL INC$1.3M0.1%-3%70.2
139ISHARES MSCI EAFE ETF$1.2M0.1%-26%
140SPDR DOW JONES INDUSTRIAL AVERAGE ETF$1.2M0.1%-27%
141VANGUARD SHORT-TERM GOVERNMENT BOND ETF$1.2M0.1%NEW
142ETN$ETNEaton Corp plc$1.2M0.1%-14%
143GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF$1.2M0.1%-0%
144AMAT$AMATAPPLIED MATERIALS INC /DE$1.2M0.1%+5%74.8
145CRM$CRMSalesforce, Inc.$1.2M0.1%-2%75.2
146DASH$DASHDoorDash, Inc.$1.2M0.1%+16%70.6
147RTX$RTXRTX Corp$1.2M0.1%+5%70
148CCZ$CCZCOMCAST CORP$1.2M0.1%+21%70.4
149EOG$EOGEOG RESOURCES INC$1.2M0.1%+6%71.1
150VRT$VRTVertiv Holdings Co$1.1M0.1%+96%82.7
151IVZ$IVZInvesco Ltd.$1.1M0.1%-56%
152GILD$GILDGILEAD SCIENCES, INC.$1.1M0.1%-0%77.8
153TTE$TTETotalEnergies SE$1.1M0.1%-0%
154HOOD$HOODRobinhood Markets, Inc.$1.1M0.1%+10%75.8
155FBK$FBKFB Financial Corp$1.1M0.1%-92%
156GD$GDGENERAL DYNAMICS CORP$1.1M0.1%-1%73
157ASML$ASMLASML HOLDING NV$1.1M0.1%-1%
158ACN$ACNAccenture plc$1.1M0.1%-19%
159PSX$PSXPhillips 66$1.0M0.1%+4%47.6
160SCHW$SCHWSCHWAB CHARLES CORP$1.0M0.1%-11%77.2
161ORCL$ORCLORACLE CORP$1.0M0.1%-32%67.2
162KLAC$KLACKLA CORP$1.0M0.1%+71%84.4
163ISHARES MSCI EMERGING MARKETS ETF$1.0M0.1%-2%
164JPMORGAN BETABUILDERS CANADA ETF$1.0M0.1%NEW
165ISHARES S&P MIDCAP FUND$1.0M0.1%-5%
166SPGI$SPGIS&P Global Inc.$1.0M0.1%+6%79.4
167PG$PGPROCTER & GAMBLE Co$1.0M0.1%-22%72.9
168HWM$HWMHowmet Aerospace Inc.$962,7730.1%+27%79.1
169VANGUARD TOTAL INTERNATIONAL STOCK ETF$954,7760.1%-3%
170CL$CLCOLGATE PALMOLIVE CO$940,9110.1%-5%72.4
171PM$PMPhilip Morris International Inc.$936,5260.1%+16%80.5
172JPMORGAN BETABUILDERS EUROPE ETF$934,6680.1%+102%
173ISHARES CORE MSCI EMERGING MARKETS ETF$921,1190.1%-16%
174VANGUARD RUSSELL 1000 ETF$915,6430.1%+0%
175SU$SUSUNCOR ENERGY INC$914,1690.1%+0%
176VANGUARD MEGA CAP GROWTH ETF$912,6670.1%+0%
177ITW$ITWILLINOIS TOOL WORKS INC$910,1780.1%-6%71.2
178LOW$LOWLOWES COMPANIES INC$905,0160.1%-24%63.5
179GEV$GEVGE Vernova Inc.$893,3580.1%+12%70.1
180ISRG$ISRGINTUITIVE SURGICAL INC$891,1610.1%+1%81.4
181SPDR S&P BIOTECH ETF$890,3330.1%-2%
182CMI$CMICUMMINS INC$884,1060.1%+9%58.9
183NET$NETCloudflare, Inc.$881,3140.1%+35%52.6
184EXPE$EXPEExpedia Group, Inc.$879,2290.1%-5%65.7
185JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF$877,8530.1%NEW
186AMGN$AMGNAMGEN INC$870,9380.1%-11%79.5
187CF$CFCF Industries Holdings, Inc.$865,7370.1%+107%76.8
188NEE$NEENEXTERA ENERGY INC$858,9090.1%-6%71.7
189ISHARES MSCI EAFE VALUE ETF$858,4970.1%NEW
190DIMENSIONAL U.S. CORE EQUITY 2 ETF$854,6870.1%+0%
191SCHWAB US DIVIDEND EQUITY ETF$848,0570.1%+0%
192TWLO$TWLOTWILIO INC$847,4260.1%+99%59.5
193CRUS$CRUSCIRRUS LOGIC, INC.$845,8820.1%+22%75.3
194MRVL$MRVLMarvell Technology, Inc.$816,2190.1%-1%77.3
195ALSN$ALSNAllison Transmission Holdings Inc$807,8570.1%-34%68.5
196VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF$807,1410.1%NEW
197HLT$HLTHilton Worldwide Holdings Inc.$786,1010.1%+59%73.1
198DIS$DISWalt Disney Co$786,0520.1%-12%68.9
199VANGUARD S&P 500 VALUE ETF$782,6790.1%+0%
200ISHARES S&P 500 GROWTH ETF$775,3090.1%+12%
201PWR$PWRQUANTA SERVICES, INC.$767,1590.1%-0%62.6
202ED$EDCONSOLIDATED EDISON INC$763,1390.1%+15%71.6
203COF$COFCAPITAL ONE FINANCIAL CORP$761,7760.1%-16%71
204ISHARES RUSSELL 2500 ETF$759,4560.1%-4%
205VANGUARD SMALL-CAP INDEX FUND$758,7960.1%+0%
206ECL$ECLECOLAB INC.$757,9450.1%+20%64.3
207MNST$MNSTMonster Beverage Corp$750,0330.1%+24%77
208TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$744,8870.1%+43%47.2
209ABNB$ABNBAirbnb, Inc.$742,8810.1%+41%70.1
210SHW$SHWSHERWIN WILLIAMS CO$740,9800.1%+20%65.3
211TT$TTTrane Technologies plc$733,1900.1%-63%
212NBIS$NBISNebius Group N.V.$731,9400.1%+5%
213ESS$ESSESSEX PROPERTY TRUST, INC.$731,1880.1%+46%59.3
214ZM$ZMZoom Communications, Inc.$718,7960.1%+9%72.4
215FIVE$FIVEFIVE BELOW, INC$715,3810.1%+60%66.1
216CCK$CCKCROWN HOLDINGS, INC.$714,9640.1%+29%61.9
217TXN$TXNTEXAS INSTRUMENTS INC$711,4800.1%-5%70.4
218RL$RLRALPH LAUREN CORP$710,7160.1%+30%76.6
219TMO$TMOTHERMO FISHER SCIENTIFIC INC.$710,3210.1%-4%63.7
220UNH$UNHUNITEDHEALTH GROUP INC$707,2840.1%-3%66.8
221WM$WMWASTE MANAGEMENT INC$700,6900.1%+45%70.7
222JCI$JCIJohnson Controls International plc$694,5890.1%+45%
223NTAP$NTAPNetApp, Inc.$688,9960.1%-6%75
224TGT$TGTTARGET CORP$686,3670.1%-6%53.1
225ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF$683,4350.0%+0%
226PH$PHParker-Hannifin Corp$678,7180.0%+15%73.8
227APP$APPAppLovin Corp$674,3760.0%+1%86.8
228ABT$ABTABBOTT LABORATORIES$665,2480.0%-39%67
229CW$CWCURTISS WRIGHT CORP$664,8680.0%+26%70.7
230WDC$WDCWESTERN DIGITAL CORP$656,7950.0%+10%76.8
231TXG$TXG10x Genomics, Inc.$656,1340.0%+53%44.1
232OHI$OHIOMEGA HEALTHCARE INVESTORS INC$650,3990.0%+9%63.2
233LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$650,0460.0%-18%66.5
234SNA$SNASnap-on Inc$648,0640.0%+51%69.3
235ETFMG PRIME CYBER SECURITY ETF$646,1220.0%+0%
236DUK$DUKDuke Energy CORP$645,0570.0%+48%64
237GWW$GWWW.W. GRAINGER, INC.$637,8450.0%+0%69.5
238EGP$EGPEASTGROUP PROPERTIES INC$637,1760.0%+49%72.4
239VANGUARD REAL ESTATE ETF$634,8110.0%+0%
240BYD$BYDBOYD GAMING CORP$633,6900.0%+19%70.7
241ULTA$ULTAUlta Beauty, Inc.$627,9680.0%+31%66.6
242NOW$NOWServiceNow, Inc.$626,5900.0%+37%76
243SHEL$SHELShell plc$626,3030.0%-1%
244ISHARES MSCI ACWI INDEX FUND$624,6020.0%+0%
245MCK$MCKMCKESSON CORP$615,7970.0%-52%63.7
246CLH$CLHCLEAN HARBORS INC$614,7490.0%+26%56.3
247PEP$PEPPEPSICO INC$613,7680.0%-26%62.7
248INTU$INTUINTUIT INC.$612,6370.0%+49%82
249LIN$LINLINDE PLC$611,1640.0%-13%
250DIREXION DAILY MU BULL 2X ETF$601,9000.0%NEW
251TNL$TNLTravel & Leisure Co.$600,4930.0%+29%61
252FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF$598,4210.0%+0%
253GGG$GGGGRACO INC$594,5490.0%+21%67.2
254LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$581,7600.0%-8%67.5
255ADI$ADIANALOG DEVICES INC$579,7260.0%+8%76.2
256LAMR$LAMRLAMAR ADVERTISING CO/NEW$579,1200.0%+69%67.8
257INGR$INGRIngredion Inc$578,2280.0%+29%58.3
258DAL$DALDELTA AIR LINES, INC.$574,7450.0%-1%64.4
259VANGUARD VALUE INDEX FUND$573,5390.0%-17%
260CASY$CASYCASEYS GENERAL STORES INC$573,5010.0%-21%59.9
261EPR$EPREPR PROPERTIES$569,1130.0%+14%64
262VANGUARD DIVIDEND APPRECIATION INDEX FUND$567,5430.0%+101%
263VANGUARD LARGE-CAP INDEX FUND$566,9180.0%+0%
264BMO$BMOBANK OF MONTREAL /CAN/$561,9180.0%-1%
265AOS$AOSSMITH A O CORP$561,7410.0%+18%66.7
266EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$555,1810.0%+8%71.2
267MTCH$MTCHMatch Group, Inc.$555,0880.0%NEW66.4
268JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$554,1310.0%+34%56.5
269HCA$HCAHCA Healthcare, Inc.$552,6350.0%+1%70.5
270ST$STSensata Technologies Holding plc$550,6100.0%+44%
271NNN$NNNNNN REIT, INC.$549,8260.0%+46%67.9
272SCHWAB U.S. LARGE-CAP ETF$548,4370.0%+0%
273MAS$MASMASCO CORP /DE/$546,6940.0%+29%59.9
274CIEN$CIENCIENA CORP$546,5840.0%NEW70.7
275ADSK$ADSKAutodesk, Inc.$545,0970.0%-29%76.4
276TEL$TELTE Connectivity plc$544,2070.0%-1%
277DOV$DOVDOVER Corp$543,2460.0%-19%63.1
278DE$DEDEERE & CO$538,6620.0%-42%57.4
279CVS$CVSCVS HEALTH Corp$537,7890.0%+43%51.3
280AVY$AVYAvery Dennison Corp$535,3290.0%+19%62.9
281JBL$JBLJABIL INC$534,4980.0%+13%51.9
282CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$533,6420.0%+44%68.8
283SLV$SLViShares Silver Trust$529,6520.0%+20%
284CAH$CAHCARDINAL HEALTH INC$527,9820.0%+36%58.6
285GRMN$GRMNGARMIN LTD$522,7600.0%+40%
286TSN$TSNTYSON FOODS, INC.$522,1580.0%-21%51.9
287NDSN$NDSNNORDSON CORP$514,7560.0%+42%67.8
288PYPL$PYPLPayPal Holdings, Inc.$513,7970.0%+63%70.5
289FDX$FDXFEDEX CORP$513,3460.0%+17%60.3
290EMR$EMREMERSON ELECTRIC CO$506,2960.0%-39%65.9
291QCOM$QCOMQUALCOMM INC/DE$501,4040.0%-52%81.9
292IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$501,0960.0%-12%66.7
293WST$WSTWEST PHARMACEUTICAL SERVICES INC$496,7990.0%+27%66.8
294SEIC$SEICSEI INVESTMENTS CO$492,5560.0%+48%77.9
295DD$DDDuPont de Nemours, Inc.$492,2670.0%+58%31.1
296KEYS$KEYSKeysight Technologies, Inc.$490,1940.0%+34%72.3
297SNPS$SNPSSYNOPSYS INC$487,8480.0%+24%63.1
298FFIV$FFIVF5, INC.$485,7850.0%+109%70
299EVR$EVREvercore Inc.$484,9960.0%+31%76.1
300PTC$PTCPTC INC.$480,1910.0%NEW69.8
301STT$STTSTATE STREET CORP$479,0380.0%+47%61.5
302ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF$477,5110.0%+0%
303YETI$YETIYETI Holdings, Inc.$475,4140.0%+44%54.8
304RNG$RNGRingCentral, Inc.$474,7680.0%NEW57
305ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF$474,4650.0%+0%
306VANGUARD TOTAL BOND MARKET INDEX FUND$473,5790.0%NEW
307SO$SOSOUTHERN CO$473,1110.0%-15%65.1
308EBAY$EBAYEBAY INC$470,4140.0%+70%69.3
309WSM$WSMWILLIAMS SONOMA INC$467,7180.0%+8%65
310DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF$464,5740.0%-24%
311ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND$464,3960.0%+10%
312AZN$AZNASTRAZENECA PLC$463,9250.0%-39%
313PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND$460,5100.0%-5%
314LMT$LMTLOCKHEED MARTIN CORP$458,7710.0%-21%65
315PURE STORAGE INC CL A$457,0290.0%+12%
316ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$456,6870.0%+49%57.8
317ISHARES S&P SMALL-CAP 600 VALUE ETF$454,7300.0%-12%
318SCCO$SCCOSOUTHERN COPPER CORP/$452,1740.0%+1%86.6
319PHM$PHMPULTEGROUP INC/MI/$451,1380.0%-33%65.1
320CLX$CLXCLOROX CO /DE/$450,9700.0%+23%63.5
321BLK$BLKBlackRock, Inc.$450,3190.0%-16%70.3
322NTRS$NTRSNORTHERN TRUST CORP$448,7620.0%+52%71.8
323JKHY$JKHYJACK HENRY & ASSOCIATES INC$448,7530.0%NEW72.8
324USFD$USFDUS Foods Holding Corp.$448,3590.0%+19%60.6
325MDB$MDBMongoDB, Inc.$447,5690.0%+13%54.6
326TTD$TTDTrade Desk, Inc.$447,4370.0%+74%72.2
327APD$APDAir Products & Chemicals, Inc.$446,2820.0%-23%41.2
328IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$445,1210.0%+64%42.4
329FR$FRFIRST INDUSTRIAL REALTY TRUST INC$444,9070.0%+19%67.5
330TMUS$TMUST-Mobile US, Inc.$444,8820.0%+11%72.7
331GLOBAL X LITHIUM & BATTERY TECH ETF$442,6800.0%-20%
332SAM$SAMBOSTON BEER CO INC$441,6770.0%NEW42.5
333CI$CICigna Group$440,7190.0%+22%66.8
334ITT$ITTITT INC.$437,9480.0%+78%63.1
335UNP$UNPUNION PACIFIC CORP$437,2400.0%-14%74
336GM$GMGeneral Motors Co$433,4100.0%+4%58.7
337ISHARES MSCI ISRAEL ETF$431,6110.0%+0%
338TPR$TPRTAPESTRY, INC.$428,2040.0%+45%76.4
339TOL$TOLToll Brothers, Inc.$422,8010.0%+81%68.3
340VANGUARD TAX-EXEMPT BOND ETF$422,1690.0%NEW
341ABSI$ABSIAbsci Corp$422,0910.0%NEW4.4
342JHG$JHGJanus Henderson Group Ltd.$421,0530.0%+33%
343WCC$WCCWESCO INTERNATIONAL INC$420,8980.0%NEW55.4
344SNDR$SNDRSchneider National, Inc.$420,3370.0%+50%51.5
345MAN$MANManpowerGroup Inc.$419,0390.0%NEW42.6
346ES$ESEVERSOURCE ENERGY$410,7100.0%+50%67
347COR$CORCencora, Inc.$409,4000.0%+8%59.6
348CGNX$CGNXCOGNEX CORP$408,2140.0%+36%63.6
349SNOW$SNOWSnowflake Inc.$407,3530.0%+131%49.6
350GLPI$GLPIGaming & Leisure Properties, Inc.$406,0170.0%+80%72.4
351ISHARES SELECT DIVIDEND ETF$405,6270.0%-21%
352MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$405,5140.0%+116%63.7
353DPZ$DPZDOMINOS PIZZA INC$402,6070.0%NEW69.8
354REGN$REGNREGENERON PHARMACEUTICALS, INC.$400,8390.0%-19%75.1
355VMI$VMIVALMONT INDUSTRIES INC$398,3750.0%+53%60.1
356QRVO$QRVOQorvo, Inc.$395,8240.0%+30%64.3
357TROW$TROWPRICE T ROWE GROUP INC$395,8190.0%-18%75.8
358EXC$EXCEXELON CORP$392,9790.0%+34%63.9
359MDT$MDTMedtronic plc$392,1330.0%-30%
360USB$USBUS BANCORP DE$390,8080.0%+16%71.4
361FNB$FNBFNB CORP/PA/$388,4450.0%+28%
362ISHARES MSCI ACWI LOW CARBON TARGET ETF$388,4400.0%+0%
363CYTK$CYTKCYTOKINETICS INC$388,1440.0%+0%28
364NVST$NVSTEnvista Holdings Corp$386,8670.0%+61%49.8
365RCL$RCLROYAL CARIBBEAN CRUISES LTD$385,7950.0%+47%
366ILMN$ILMNILLUMINA, INC.$385,0890.0%+20%62.5
367AGO$AGOASSURED GUARANTY LTD$383,7430.0%+89%
368KHC$KHCKraft Heinz Co$383,5440.0%+72%42.5
369DIREXION DAILY SEMICONDUCTOR BULL 3X ETF$383,2810.0%NEW
370CME$CMECME GROUP INC.$382,4870.0%+17%74.5
371CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$380,8360.0%-1%59.8
372GLOBAL X CYBERSECURITY ETF$375,5200.0%+0%
373REG$REGREGENCY CENTERS CORP$374,3930.0%+68%67.6
374PVLA$PVLAPALVELLA THERAPEUTICS, INC.$373,9500.0%+0%
375BX$BXBlackstone Inc.$372,8290.0%-1%68
376DELL$DELLDell Technologies Inc.$372,4210.0%+22%76
377PSLV$PSLVSprott Physical Silver Trust$371,8990.0%+8%
378SCHWAB U.S. REIT ETF$371,8840.0%+35%
379DCI$DCIDONALDSON Co INC$370,8580.0%+7%64.7
380IDXX$IDXXIDEXX LABORATORIES INC /DE$368,6660.0%+78%73.6
381INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER$367,7280.0%+0%
382VRSN$VRSNVERISIGN INC/CA$367,3540.0%NEW71.6
383CINF$CINFCINCINNATI FINANCIAL CORP$366,7150.0%+1%77
384HSBC$HSBCHSBC HOLDINGS PLC$364,6880.0%-2%
385ET$ETEnergy Transfer LP$363,3230.0%+19%64.5
386SPDR SSGA GENDER DIVERSITY INDEX ETF$360,8870.0%+0%
387APH$APHAMPHENOL CORP /DE/$358,8900.0%+12%80.5
388LOPE$LOPEGrand Canyon Education, Inc.$356,8930.0%NEW67.9
389URI$URIUNITED RENTALS, INC.$356,0650.0%-10%70.7
390FAF$FAFFirst American Financial Corp$355,0520.0%+33%65
391ESI$ESIElement Solutions Inc$355,0330.0%+4%63.1
392ROKU$ROKUROKU, INC$354,6360.0%+62%60.5
393VTR$VTRVentas, Inc.$352,9620.0%+12%70.3
394ELV$ELVElevance Health, Inc.$352,8590.0%+103%59.4
395RSG$RSGREPUBLIC SERVICES, INC.$352,7400.0%+56%72
396MIDD$MIDDMIDDLEBY Corp$350,2760.0%+6%44.9
397ON$ONON SEMICONDUCTOR CORP$349,3530.0%+22%42.4
398OUST$OUSTOuster, Inc.$348,8830.0%+0%29.5
399ATR$ATRAPTARGROUP, INC.$345,6510.0%NEW64
400WTFC$WTFCWINTRUST FINANCIAL CORP$344,4490.0%NEW34.1
401CPT$CPTCAMDEN PROPERTY TRUST$343,9590.0%+20%69.4
402BNY MELLON MUNICIPAL INTERMEDIATE ETF$343,6140.0%NEW
403AGCO$AGCOAGCO CORP /DE$342,0770.0%+31%50.7
404CCJ$CCJCAMECO CORP$341,9900.0%-18%
405IVZ$IVZInvesco Ltd.$336,5200.0%-27%
406SPB$SPBSpectrum Brands Holdings, Inc.$333,5660.0%-9%44.8
407AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF$332,9340.0%+0%
408DHR$DHRDANAHER CORP /DE/$332,8540.0%-32%63.9
409PPG$PPGPPG INDUSTRIES INC$332,8460.0%NEW57.1
410AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$332,3680.0%+32%59.5
411RHI$RHIROBERT HALF INC.$332,0800.0%+74%43.6
412DTB$DTBDTE ENERGY CO$331,8020.0%NEW
413RY$RYROYAL BANK OF CANADA$330,8910.0%+0%
414G$GGenpact LTD$330,7060.0%-42%
415DDOG$DDOGDatadog, Inc.$330,1140.0%+76%62.9
416BSX$BSXBOSTON SCIENTIFIC CORP$329,4380.0%-11%79.9
417ROST$ROSTROSS STORES, INC.$328,7950.0%NEW71.5
418KR$KRKROGER CO$328,2730.0%+1%51.1
419ISHARES DOW JONES U.S. ETF$325,9320.0%+0%
420GAP$GAPGAP INC$325,6550.0%NEW61
421FRT$FRTFEDERAL REALTY INVESTMENT TRUST$324,5150.0%NEW69.5
422UHS$UHSUNIVERSAL HEALTH SERVICES INC$324,4730.0%-4%71.2
423DLTR$DLTRDOLLAR TREE, INC.$324,3690.0%NEW53.2
424TTC$TTCTORO CO$323,4890.0%-1%69.5
425CUZ$CUZCOUSINS PROPERTIES INC$321,0740.0%NEW51.1
426OKTA$OKTAOkta, Inc.$320,5540.0%+68%67.3
427PLD$PLDPrologis, Inc.$318,8660.0%+8%67.5
428IMMX$IMMXImmix Biopharma, Inc.$318,8500.0%NEW
429MTB$MTBM&T BANK CORP$318,7110.0%+55%64.1
430MTG$MTGMGIC INVESTMENT CORP$318,3600.0%+15%67.1
431GVA$GVAGRANITE CONSTRUCTION INC$317,6810.0%+0%56.9
432AEE$AEEAMEREN CORP$317,0930.0%NEW63.5
433FCN$FCNFTI CONSULTING, INC$316,7720.0%NEW55.2
434ISHARES NATIONAL MUNI BOND ETF$316,0090.0%NEW
435CDNS$CDNSCADENCE DESIGN SYSTEMS INC$315,8040.0%-33%74.4
436DT$DTDynatrace, Inc.$315,1440.0%-8%77.6
437APG$APGAPi Group Corp$314,4350.0%+5%61.3
438GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF$314,2400.0%+8%
439GMED$GMEDGLOBUS MEDICAL INC$313,7930.0%NEW77.6
440CAG$CAGCONAGRA BRANDS INC.$313,5040.0%NEW48.2
441BBVA$BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A.$312,5170.0%-3%
442VLO$VLOVALERO ENERGY CORP/TX$312,3720.0%-49%51.4
443FOXA$FOXAFox Corp$312,3230.0%-23%65.1
444VRSK$VRSKVerisk Analytics, Inc.$312,2970.0%NEW77.3
445WEC$WECWEC ENERGY GROUP, INC.$310,7450.0%NEW67
446TER$TERTERADYNE, INC$310,3940.0%-4%74.6
447NUE$NUENUCOR CORP$309,9160.0%-10%58.9
448DG$DGDOLLAR GENERAL CORP$308,1750.0%-16%60.4
449DOCU$DOCUDOCUSIGN, INC.$308,1650.0%-12%67.5
450NOC$NOCNORTHROP GRUMMAN CORP /DE/$307,5240.0%-98%60.5
451WWD$WWDWoodward, Inc.$307,5180.0%+21%70.2
452FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND$305,4240.0%+0%
453ROK$ROKROCKWELL AUTOMATION, INC$304,0050.0%NEW68.2
454GLW$GLWCORNING INC /NY$303,6370.0%NEW72.7
455SCHWAB MUNICIPAL BOND ETF$303,1280.0%NEW
456ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$302,7930.0%+53%70.4
457XYZ$XYZBlock, Inc.$302,1930.0%NEW60.3
458UAL$UALUnited Airlines Holdings, Inc.$301,7250.0%+18%61.3
459PRI$PRIPrimerica, Inc.$300,0900.0%NEW72.3
460GWRE$GWREGuidewire Software, Inc.$299,5690.0%NEW66.2
461PSA$PSAPublic Storage$298,9650.0%+6%73.9
462SCHWAB 5-10 YEAR CORPORATE BOND ETF$297,6570.0%+0%
463MKSI$MKSIMKS INC$296,9260.0%NEW59.8
464POST$POSTPost Holdings, Inc.$296,7780.0%NEW53.8
465PGR$PGRPROGRESSIVE CORP/OH/$295,0100.0%-5%83.6
466ISHARES RUSSELL 2000 GROWTH ETF$294,9440.0%-18%
467NRG$NRGNRG ENERGY, INC.$293,0100.0%+37%59.5
468SBAC$SBACSBA COMMUNICATIONS CORP$291,1020.0%-14%71.3
469OZK$OZKBank OZK$289,7520.0%NEW
470GLDM$GLDMWorld Gold Trust$289,7490.0%NEW
471HON$HONHONEYWELL INTERNATIONAL INC$289,7380.0%-51%65.7
472ALB$ALBALBEMARLE CORP$289,0720.0%+1%50.2
473VANECK VECTORS PHARMACEUTICAL ETF$288,9720.0%-0%
474O$OREALTY INCOME CORP$287,5980.0%-15%74.6
475ISHARES MSCI EAFE GROWTH ETF$287,4460.0%NEW
476SWKS$SWKSSKYWORKS SOLUTIONS, INC.$286,6530.0%-14%52.1
477A$AAGILENT TECHNOLOGIES, INC.$286,4320.0%+67%64.6
478IBIT$IBITiShares Bitcoin Trust ETF$286,4210.0%+17%
479TRGP$TRGPTarga Resources Corp.$284,5790.0%-67%70
480VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND$283,8660.0%-3%
481SSNC$SSNCSS&C Technologies Holdings Inc$282,9830.0%-23%67.2
482LITE$LITELumentum Holdings Inc.$282,8270.0%NEW63.4
483UNM$UNMUnum Group$282,7350.0%+34%49.5
484JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF$282,4400.0%+35%
485MO$MOALTRIA GROUP, INC.$281,5780.0%+16%72.1
486PNW$PNWPINNACLE WEST CAPITAL CORP$281,3350.0%NEW55.5
487ALLY$ALLYAlly Financial Inc.$281,1610.0%+59%69.3
488OLED$OLEDUNIVERSAL DISPLAY CORP \PA\$280,9350.0%+32%64.7
489PODD$PODDINSULET CORP$280,3460.0%+1%70.4
490FHB$FHBFIRST HAWAIIAN, INC.$277,7030.0%NEW59.3
491DOV$DOVDOVER Corp$276,9170.0%NEW63.1
492SPOT$SPOTSpotify Technology S.A.$275,6720.0%+14%
493TTEK$TTEKTETRA TECH INC$274,6640.0%+40%63
494AFL$AFLAFLAC INC$274,1880.0%NEW60.3
495DXCM$DXCMDEXCOM INC$273,9350.0%NEW77.9
496ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$271,5490.0%NEW64.9
497DBX$DBXDROPBOX, INC.$271,5040.0%-2%65.8
498MSM$MSMMSC INDUSTRIAL DIRECT CO INC$268,8660.0%-19%50.8
499CARNIVAL CORP PAIRED CTF$268,6490.0%NEW
500WDAY$WDAYWorkday, Inc.$268,4950.0%+113%74.2
501STLD$STLDSTEEL DYNAMICS INC$268,1330.0%+2%56
502L$LLOEWS CORP$268,0270.0%NEW75.2
503ASND$ASNDAscendis Pharma A/S$267,6140.0%+0%41.5
504NKE$NKENIKE, Inc.$265,7430.0%-28%53.4
505SYK$SYKSTRYKER CORP$264,6590.0%-75%69.8
506ARW$ARWARROW ELECTRONICS, INC.$264,0180.0%NEW51.4
507CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$263,7530.0%-3%47.1
508Q$QQnity Electronics, Inc.$261,6180.0%NEW
509ALL$ALLALLSTATE CORP$261,3550.0%+19%76.6
510COHR$COHRCOHERENT CORP.$260,8400.0%NEW64
511EW$EWEdwards Lifesciences Corp$260,0200.0%+38%67.6
512ISHARES U.S. HEALTHCARE ETF$259,8130.0%+0%
513SONY$SONYSony Group Corp$259,5210.0%-7%
514SAN$SANBanco Santander, S.A.$259,4400.0%+1%
515HCI$HCIHCI Group, Inc.$257,2760.0%+0%76.8
516RKLB$RKLBRocket Lab Corp$257,2310.0%-21%37.2
517ICE$ICEIntercontinental Exchange, Inc.$255,3500.0%-59%73.8
518ELAN$ELANElanco Animal Health Inc$249,8350.0%+2%52.2
519IVZ$IVZInvesco Ltd.$248,9480.0%+19%
520BF-A$BF-ABROWN FORMAN CORP$248,0530.0%-4%65.1
521GBTC$GBTCGrayscale Bitcoin Trust ETF$247,7080.0%+0%
522PCTY$PCTYPaylocity Holding Corp$245,8440.0%-11%72.7
523GTES$GTESGates Industrial Corp plc$245,6580.0%+14%
524FBIN$FBINFortune Brands Innovations, Inc.$245,5890.0%+42%48.7
525AEP$AEPAMERICAN ELECTRIC POWER CO INC$245,4590.0%-13%75.4
526WMB$WMBWILLIAMS COMPANIES, INC.$244,1080.0%-27%72.8
527ISHARES 20 YEAR TREASURY BOND ETF$243,7720.0%NEW
528AMH$AMHAmerican Homes 4 Rent$241,8700.0%NEW
529DGX$DGXQUEST DIAGNOSTICS INC$241,3020.0%-21%69.1
530CSX$CSXCSX CORP$239,5000.0%+6%66.4
531MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$238,3280.0%+0%
532STX$STXSeagate Technology Holdings plc$238,0610.0%NEW
533TKR$TKRTIMKEN CO$237,8480.0%NEW50.7
534MCHP$MCHPMICROCHIP TECHNOLOGY INC$237,2090.0%+13%40
535HE$HEHAWAIIAN ELECTRIC INDUSTRIES INC$236,1040.0%+19%48
536CNA$CNACNA FINANCIAL CORP$235,9610.0%NEW59.8
537FTNT$FTNTFortinet, Inc.$235,8440.0%-14%78.1
538ARGX$ARGXARGENX SE$235,3210.0%-16%
539BURL$BURLBurlington Stores, Inc.$234,2740.0%NEW59.4
540ARK INNOVATION ETF$234,1070.0%-5%
541TKO$TKOTKO Group Holdings, Inc.$232,9730.0%-22%73.1
542AMT$AMTAMERICAN TOWER CORP /MA/$232,7770.0%NEW69.8
543SYY$SYYSYSCO CORP$232,4060.0%-1%58.4
544THG$THGHANOVER INSURANCE GROUP, INC.$232,1520.0%NEW69.4
545ARCC$ARCCARES CAPITAL CORP$231,7450.0%+2%
546BALL$BALLBALL Corp$231,2060.0%NEW54.2
547ATO$ATOATMOS ENERGY CORP$231,1240.0%NEW72
548WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$230,6130.0%NEW70.8
549CNXC$CNXCConcentrix Corp$230,4910.0%NEW49.1
550CMS$CMSCMS ENERGY CORP$229,8110.0%-1%61.5
551EQNR$EQNREQUINOR ASA$229,7790.0%NEW
552COIN$COINCoinbase Global, Inc.$229,6120.0%+18%68
553HAS$HASHASBRO, INC.$229,5930.0%NEW43.1
554HIG$HIGHARTFORD INSURANCE GROUP, INC.$229,2470.0%+7%69.5
555PACER US CASH COWS 100 ETF$227,6780.0%+1%
556SAP$SAPSAP SE$227,3920.0%-4%
557HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$227,1780.0%NEW69.4
558CHD$CHDCHURCH & DWIGHT CO INC /DE/$226,6750.0%-6%65.3
559MAR$MARMARRIOTT INTERNATIONAL INC /MD/$225,7800.0%NEW65.9
560WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$224,9050.0%NEW58
561CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$224,7590.0%-7%67.3
562MPC$MPCMarathon Petroleum Corp$224,6260.0%NEW50.7
563SNDK$SNDKSandisk Corp$224,3610.0%NEW88.8
564PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$223,1170.0%-8%74.6
565BEN$BENFRANKLIN RESOURCES INC$222,9000.0%NEW59.9
566WEX$WEXWEX Inc.$222,8260.0%NEW49
567ISHARES S&P 500 VALUE ETF$222,3410.0%-38%
568FDS$FDSFACTSET RESEARCH SYSTEMS INC$221,6600.0%+12%67.9
569CMG$CMGCHIPOTLE MEXICAN GRILL INC$219,8640.0%-6%72.9
570MSI$MSIMotorola Solutions, Inc.$219,3930.0%-22%73.8
571CDW$CDWCDW Corp$218,9820.0%NEW61.6
572MRNA$MRNAModerna, Inc.$218,7450.0%NEW15.9
573APA$APAAPA Corp$218,6930.0%NEW
574GRANITESHARES 2X LONG NVDA DAILY ETF$217,7100.0%NEW
575ALLE$ALLEAllegion plc$217,3990.0%NEW
576TRV$TRVTRAVELERS COMPANIES, INC.$217,2430.0%NEW71.5
577AXON$AXONAXON ENTERPRISE, INC.$216,5920.0%+8%55.6
578ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$216,5270.0%NEW60.9
579EA$EAELECTRONIC ARTS INC.$216,5100.0%NEW71.1
580ISHARES 3-7 YEAR TREASURY BOND ETF$216,0890.0%NEW
581BCS$BCSBARCLAYS PLC$214,4660.0%+1%
582APO$APOApollo Global Management, Inc.$214,3610.0%+22%55.7
583PFLA$PFLAPennantPark Floating Rate Capital Ltd.$214,3300.0%+0%
584TECH$TECHBIO-TECHNE Corp$212,6730.0%-27%59.6
585MMM$MMM3M CO$212,2550.0%-4%60.7
586NSC$NSCNORFOLK SOUTHERN CORP$210,6160.0%-3%70.8
587BABA$BABAAlibaba Group Holding Ltd$208,9280.0%NEW
588MET$METMETLIFE INC$207,9170.0%+15%73.9
589ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$207,7380.0%NEW45.1
590LSTR$LSTRLANDSTAR SYSTEM INC$207,1530.0%NEW49
591KRYS$KRYSKrystal Biotech, Inc.$206,6560.0%NEW75.9
592ALGN$ALGNALIGN TECHNOLOGY INC$206,1560.0%NEW58.2
593ISHARES EDGE MSCI USA QUALITY FACTOR ETF$206,0790.0%-32%
594TRU$TRUTransUnion$205,7710.0%-25%69.1
595VICI$VICIVICI PROPERTIES INC.$205,7470.0%NEW76.2
596BG$BGBunge Global SA$204,0850.0%NEW55.9
597RPM$RPMRPM INTERNATIONAL INC/DE/$203,9950.0%-47%57.3
598ISHARES RUSSELL MID-CAP GROWTH ETF$202,9420.0%-67%
599MELI$MELIMERCADOLIBRE INC$202,7050.0%-12%77.5
600HEI$HEIHEICO CORP$202,6380.0%-24%79.2
601MSCI$MSCIMSCI Inc.$201,9290.0%NEW77.6
602CBRE$CBRECBRE GROUP, INC.$201,5640.0%+1%62.9
603DECK$DECKDECKERS OUTDOOR CORP$201,3810.0%+3%83.2
604AWI$AWIARMSTRONG WORLD INDUSTRIES INC$201,0760.0%-34%69.6
605TXT$TXTTEXTRON INC$200,1810.0%NEW58.2
606COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND$197,6630.0%-20%
607KKR$KKRKKR & Co. Inc.$194,3330.0%-92%49.8
608MCO$MCOMOODYS CORP /DE/$193,6230.0%-62%81.3
609AIZ$AIZASSURANT, INC.$191,6730.0%-18%62.6
610PRT$PRTPermRock Royalty Trust$181,5000.0%+0%
611FLO$FLOFLOWERS FOODS INC$178,3710.0%-20%57.2
612PSMT$PSMTPRICESMART INC$166,1920.0%-64%51.4
613GDOT$GDOTGREEN DOT CORP$164,0810.0%+0%53.1
614YUM$YUMYUM BRANDS INC$161,2520.0%-68%71.7
615UGI$UGIUGI CORP /PA/$158,2790.0%-47%70.3
616CEG$CEGConstellation Energy Corp$151,5960.0%-37%62.5
617NVCR$NVCRNovoCure Ltd$143,0520.0%+19%
618NDAQ$NDAQNASDAQ, INC.$142,9790.0%-58%78.5
619RJF$RJFRAYMOND JAMES FINANCIAL INC$138,0620.0%-47%63.8
620ISHARES RUSSELL 2000 VALUE ETF$138,0220.0%-50%
621GTM$GTMZoomInfo Technologies Inc.$133,7250.0%+94%57
622DIREXION DAILY TSLA BULL 2X ETF$133,6500.0%NEW
623VANGUARD SMALL-CAP VALUE INDEX FUND$128,3950.0%-86%
624GRANITESHARES 2X LONG AMD DAILY ETF$122,1000.0%NEW
625ADT$ADTADT Inc.$120,9800.0%NEW66.2
626OWL$OWLBLUE OWL CAPITAL INC.$120,5110.0%NEW59.4
627WELL$WELLWELLTOWER INC.$119,7820.0%-60%75.7
628LEG$LEGLEGGETT & PLATT INC$117,4730.0%NEW55.9
629SNAP$SNAPSnap Inc$116,9740.0%+31%46.8
630PK$PKPark Hotels & Resorts Inc.$106,3000.0%NEW40.3
631CORT$CORTCORCEPT THERAPEUTICS INC$102,4280.0%-65%55.4
632ISHARES CORE DIVIDEND GROWTH ETF$101,2500.0%-61%
633USA$USALIBERTY ALL STAR EQUITY FUND$98,9230.0%+6%
634KMI$KMIKINDER MORGAN, INC.$98,3770.0%NEW74.6
635IRM$IRMIRON MOUNTAIN INC$98,0540.0%NEW50.7
636CAN$CANCanaan Inc.$97,1550.0%+0%
637NBIS$NBISCALLNebius Group N.V.$93,384+0%
638TMHC$TMHCTaylor Morrison Home Corp$86,1950.0%-71%58
639EVLV$EVLVEvolv Technologies Holdings, Inc.$86,1100.0%+0%34.7
640NMR$NMRNOMURA HOLDINGS INC$85,1730.0%NEW
641AVTR$AVTRAvantor, Inc.$82,6880.0%NEW38.4
642VANGUARD HIGH DIVIDEND YIELD ETF$81,8990.0%-62%
643LYG$LYGLloyds Banking Group plc$71,8640.0%+4%
644JACK$JACKJACK IN THE BOX INC$65,4950.0%-73%28
645ACGL$ACGLARCH CAPITAL GROUP LTD.$64,4090.0%NEW
646BLACKROCK ENHANCED INTL DIV TR COM BENE INTER$56,3830.0%+0%
647ACHR$ACHRArcher Aviation Inc.$52,2170.0%NEW25
648LOAN$LOANMANHATTAN BRIDGE CAPITAL, INC$47,0520.0%-6%
649EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$39,9970.0%NEW66.4
650ANET$ANETCALLArista Networks, Inc.$36,834+0%86
651IHRT$IHRTiHeartMedia, Inc.$29,7330.0%+0%36.2
652TTD$TTDCALLTrade Desk, Inc.$22,690+0%72.2
653OFF THE HOOK YS INC COM SHS$22,0090.0%+0%
654GETY$GETYGetty Images Holdings, Inc.$19,8090.0%+0%42.8
655HOWL$HOWLWerewolf Therapeutics, Inc.$12,4890.0%+0%
656SKYX$SKYXSKYX Platforms Corp.$11,9380.0%+0%30.8
657NAKA$NAKANakamoto Inc.$8,8360.0%NEW23
658STABLEX TECHNOLOGIES INC COM$7,6800.0%+0%
659SGMO$SGMOSANGAMO THERAPEUTICS, INC$3,6290.0%NEW8.8

New Positions (115)

VANGUARD SHORT-TERM GOVERNMENT BOND ETF$1.2M
JPMORGAN BETABUILDERS CANADA ETF$1.0M
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF$877,853
ISHARES MSCI EAFE VALUE ETF$858,497
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF$807,141
DIREXION DAILY MU BULL 2X ETF$601,900
MTCH$MTCH Match Group, Inc.$555,088
CIEN$CIEN CIENA CORP$546,584
PTC$PTC PTC INC.$480,191
RNG$RNG RingCentral, Inc.$474,768
VANGUARD TOTAL BOND MARKET INDEX FUND$473,579
JKHY$JKHY JACK HENRY & ASSOCIATES INC$448,753
SAM$SAM BOSTON BEER CO INC$441,677
VANGUARD TAX-EXEMPT BOND ETF$422,169
ABSI$ABSI Absci Corp$422,091

Exited Positions (42)

SLDE$SLDE Slide Insurance Holdings, Inc.
DBC$DBC Invesco DB Commodity Index Tracking Fund
CCL$CCL Carnival Corp Ltd.
KRC$KRC KILROY REALTY CORP
EPAM$EPAM EPAM Systems, Inc.
PNR$PNR PENTAIR plc
BBY$BBY BEST BUY CO INC
AYI$AYI ACUITY INC. (DE)
KNSL$KNSL Kinsale Capital Group, Inc.
FIRST TR EXCHANGE-TRADED FD
GEN$GEN Gen Digital Inc.
GLOBAL X FDS
PTGX$PTGX Protagonist Therapeutics, Inc
BR$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
DIMENSIONAL ETF TRUST

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for CERTUITY, LLC including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track CERTUITY, LLC's Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for CERTUITY, LLC and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: CERTUITY, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For CERTUITY, LLC (SEC CIK: 1800752), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in CERTUITY, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.