Q4 2025 · 13F-HR
CERTUITY, LLCholdings as filed
Filed 2026-01-30 · accession 0001172661-26-000396
$1.59B
Reported value
587
Positions
2025-12-31
Period end
The Brief · CERTUITY, LLC · Q4 2025
AI · grounded in 13F
CERTUITY, LLC significantly reduced its position in Eli Lilly & Co LLY, trimming shares by 51.42%. The fund increased its holdings in Schwab Strategic Tr SCHG by 26.18% and Vanguard Index Fds VOO by 5.93%. Other notable activity includes a 22.4% accumulation of Micron Technology Inc MU and a 15.68% reduction in Blue Owl Capital Corporation OBDC.
Holdings as filed
First 500 of 587
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68268W103 | OMF | ONEMAIN HLDGS INC | $130.4M | 8.21% | 1,930,764 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $98.6M | 6.20% | 844,600 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $77.0M | 4.85% | 269,749 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $70.9M | 4.46% | 113,015 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $57.0M | 3.59% | 185,039 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $56.8M | 3.57% | 1,161,622 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $50.4M | 3.18% | 951,652 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $45.4M | 2.86% | 66,260 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $36.3M | 2.28% | 204,438 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $29.1M | 1.83% | 312,131 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $27.6M | 1.74% | 502,163 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.9M | 1.69% | 55,659 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $26.7M | 1.68% | 2,124,280 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $26.0M | 1.63% | 42,250 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.1M | 1.58% | 80,296 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $24.2M | 1.52% | 740,884 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $21.3M | 1.34% | 102,083 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.7M | 1.30% | 89,542 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $17.8M | 1.12% | 1,354,491 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.3M | 1.09% | 25,422 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $16.4M | 1.03% | 271,415 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.0M | 0.88% | 21,251 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $13.9M | 0.87% | 66,075 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.8M | 0.87% | 794,792 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.1M | 0.83% | 322,694 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.9M | 0.81% | 253,848 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.4M | 0.78% | 103,371 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $12.1M | 0.76% | 21,229 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.0M | 0.76% | 35,851 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.9M | 0.75% | 323,831 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $11.6M | 0.73% | 129,972 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.6M | 0.60% | 44,012 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $9.3M | 0.58% | 46,350 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $9.0M | 0.56% | 74,530 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.6M | 0.54% | 18,156 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $8.0M | 0.50% | 640,315 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $7.7M | 0.48% | 204,390 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.6M | 0.48% | 16,864 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.3M | 0.46% | 293,190 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.8M | 0.43% | 19,704 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.5M | 0.41% | 104,253 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $6.5M | 0.41% | 196,585 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.5M | 0.41% | 120,255 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.2M | 0.39% | 33,566 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.2M | 0.39% | 12,287 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.0M | 0.38% | 18,694 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.8M | 0.37% | 23,711 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.6M | 0.35% | 67,940 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $5.3M | 0.33% | 57,464 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $4.9M | 0.31% | 180,707 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.7M | 0.30% | 35,846 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $4.7M | 0.29% | 600,000 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.5M | 0.28% | 5,969 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.4M | 0.28% | 57,185 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.3M | 0.27% | 12,355 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.1M | 0.26% | 26,551 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4.1M | 0.26% | 207,836 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.0M | 0.25% | 4,621 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4.0M | 0.25% | 10,263 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.9M | 0.25% | 6,897 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.9M | 0.25% | 43,992 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.9M | 0.25% | 9,906 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.9M | 0.24% | 48,180 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $3.9M | 0.24% | 34,787 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.8M | 0.24% | 23,365 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.7M | 0.23% | 149,331 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $3.7M | 0.23% | 54,638 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.6M | 0.23% | 20,908 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.6M | 0.22% | 120,104 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.5M | 0.22% | 151,557 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.5M | 0.22% | 31,697 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $3.5M | 0.22% | 85,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 0.21% | 22,080 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.3M | 0.21% | 34,594 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.20% | 15,106 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.0M | 0.19% | 16,878 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 0.19% | 2,766 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.0M | 0.19% | 7,957 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.0M | 0.19% | 250,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 0.19% | 5,147 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.9M | 0.18% | 6,439 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.9M | 0.18% | 34,828 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.8M | 0.18% | 103,062 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.17% | 12,112 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.8M | 0.17% | 7,906 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.7M | 0.17% | 5,551 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.6M | 0.17% | 10,403 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $2.6M | 0.16% | 27,799 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.6M | 0.16% | 106,494 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.16% | 13,328 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.5M | 0.16% | 56,435 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.5M | 0.16% | 6,747 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.4M | 0.15% | 455 | Common | SOLE |
| 55616P104 | M | MACYS INC | $2.4M | 0.15% | 109,113 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.15% | 28,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.4M | 0.15% | 11,122 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.4M | 0.15% | 15,493 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.4M | 0.15% | 34,224 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.14% | 42,802 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.14% | 21,660 | Common | SOLE |
| 97717X651 | DGRS | WISDOMTREE TR | $2.2M | 0.14% | 45,066 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 0.14% | 15,449 | Common | SOLE |
| 233051507 | DBJP | DBX ETF TR | $2.2M | 0.14% | 23,485 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.13% | 30,670 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $2.0M | 0.13% | 302,500 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.13% | 10,340 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.0M | 0.12% | 20,053 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.12% | 5,745 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.12% | 51,217 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 0.12% | 4,099 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.9M | 0.12% | 4,767 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.9M | 0.12% | 18,528 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.11% | 5,995 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.8M | 0.11% | 3,721 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.11% | 6,544 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.11% | 6,517 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.11% | 5,587 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.7M | 0.11% | 5,463 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.7M | 0.11% | 20,894 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.7M | 0.11% | 17,409 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.6M | 0.10% | 6,736 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.6M | 0.10% | 13,230 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.6M | 0.10% | 14,066 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $1.6M | 0.10% | 10,040 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.6M | 0.10% | 8,401 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.10% | 1,789 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $1.6M | 0.10% | 79,732 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $1.5M | 0.10% | 56,286 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.5M | 0.10% | 6,826 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.5M | 0.10% | 6,742 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.09% | 27,152 | Common | SOLE |
| 97717X271 | DDLS | WISDOMTREE TR | $1.5M | 0.09% | 34,394 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.09% | 2,894 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $1.4M | 0.09% | 268,074 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.09% | 8,151 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.09% | 14,283 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.09% | 5,314 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.08% | 10,692 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.3M | 0.08% | 1,474 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.3M | 0.08% | 25,410 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.3M | 0.08% | 32,893 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.08% | 8,961 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.08% | 10,823 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.08% | 12,518 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.08% | 3,851 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.2M | 0.08% | 7,785 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.08% | 5,051 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.08% | 4,981 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.08% | 1,469 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.07% | 29,004 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.07% | 2,222 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.07% | 3,982 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.2M | 0.07% | 12,645 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.07% | 3,241 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.1M | 0.07% | 1,684 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.1M | 0.07% | 4,001 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.07% | 12,040 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.07% | 1,917 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.07% | 5,767 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.07% | 15,700 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.07% | 9,273 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.07% | 3,130 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.0M | 0.07% | 15,789 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.0M | 0.06% | 2,483 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.0M | 0.06% | 10,413 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.0M | 0.06% | 139 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.0M | 0.06% | 18,374 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $993,628 | 0.06% | 33,242 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $985,730 | 0.06% | 8,031 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $964,842 | 0.06% | 21,580 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $961,181 | 0.06% | 12,741 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $956,004 | 0.06% | 3,093 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $947,232 | 0.06% | 3,200 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $925,129 | 0.06% | 3,220 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $918,921 | 0.06% | 11,628 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $917,615 | 0.06% | 3,725 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $909,791 | 0.06% | 2,779 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $889,160 | 0.06% | 2,693 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $877,017 | 0.06% | 1,513 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $871,196 | 0.05% | 814 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $870,880 | 0.05% | 4,112 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $870,742 | 0.05% | 21,994 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $867,219 | 0.05% | 7,112 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $845,003 | 0.05% | 6,366 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $841,905 | 0.05% | 3,276 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $787,700 | 0.05% | 7,501 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $787,264 | 0.05% | 21,945 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $785,988 | 0.05% | 4,900 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $785,145 | 0.05% | 12,002 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $783,158 | 0.05% | 3,823 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $774,697 | 0.05% | 10,337 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $772,849 | 0.05% | 1,659 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $771,763 | 0.05% | 9,871 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $768,378 | 0.05% | 1,505 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $765,457 | 0.05% | 7,148 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $762,869 | 0.05% | 5,315 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $755,290 | 0.05% | 6,127 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $747,292 | 0.05% | 2,897 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $732,776 | 0.05% | 5,824 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $719,617 | 0.05% | 15,383 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $712,007 | 0.04% | 8,378 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $708,678 | 0.04% | 8,212 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $708,430 | 0.04% | 5,490 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $702,384 | 0.04% | 8,739 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $700,533 | 0.04% | 7,276 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $694,687 | 0.04% | 2,345 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $677,903 | 0.04% | 2,647 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $677,106 | 0.04% | 3,302 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $676,882 | 0.04% | 1,612 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $676,837 | 0.04% | 30,270 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $675,550 | 0.04% | 3,537 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $672,397 | 0.04% | 12,964 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $671,301 | 0.04% | 4,357 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $670,794 | 0.04% | 2,284 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $668,726 | 0.04% | 5,702 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $667,013 | 0.04% | 3,843 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $655,669 | 0.04% | 4,788 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $641,507 | 0.04% | 3,477 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $640,936 | 0.04% | 25,400 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $638,686 | 0.04% | 4,514 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $637,818 | 0.04% | 8,319 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $636,983 | 0.04% | 3,932 | Common | SOLE |
| 461202103 | INTU | INTUIT | $632,373 | 0.04% | 954 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $631,716 | 0.04% | 7,138 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $629,248 | 0.04% | 3,222 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $623,344 | 0.04% | 1,923 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $622,323 | 0.04% | 3,156 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $621,907 | 0.04% | 2,368 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $620,628 | 0.04% | 6,460 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $612,434 | 0.04% | 13,806 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $607,551 | 0.04% | 2,535 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $605,591 | 0.04% | 10,330 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $605,327 | 0.04% | 8,722 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $604,686 | 0.04% | 1,418 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $603,822 | 0.04% | 13,618 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $600,192 | 0.04% | 560 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $598,301 | 0.04% | 915 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $597,176 | 0.04% | 1,897 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $595,921 | 0.04% | 2,619 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $593,898 | 0.04% | 1,162 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $591,727 | 0.04% | 6,053 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $591,367 | 0.04% | 2,583 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $590,621 | 0.04% | 1,399 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $590,122 | 0.04% | 18,030 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $588,855 | 0.04% | 583 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $588,116 | 0.04% | 6,983 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $584,070 | 0.04% | 5,880 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $581,602 | 0.04% | 661 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $575,455 | 0.04% | 21,384 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $569,985 | 0.04% | 4,810 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $569,012 | 0.04% | 5,525 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $568,225 | 0.04% | 4,186 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $564,758 | 0.04% | 6,747 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $564,008 | 0.04% | 1,595 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $560,386 | 0.04% | 5,877 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $554,413 | 0.03% | 916 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $553,263 | 0.03% | 1,001 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $551,503 | 0.03% | 6,470 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $545,369 | 0.03% | 5,326 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $545,185 | 0.03% | 4,200 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $543,167 | 0.03% | 2,075 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $541,392 | 0.03% | 1,159 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $537,322 | 0.03% | 3,605 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $533,040 | 0.03% | 1,705 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $531,762 | 0.03% | 17,412 | Common | SOLE |
| 46436E502 | TECB | ISHARES TR | $520,646 | 0.03% | 8,552 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $512,407 | 0.03% | 2,626 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $510,394 | 0.03% | 6,985 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $506,365 | 0.03% | 7,403 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $504,115 | 0.03% | 5,781 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $503,767 | 0.03% | 3,268 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $500,358 | 0.03% | 6,809 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $499,617 | 0.03% | 10,012 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $498,429 | 0.03% | 410 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $495,364 | 0.03% | 4,356 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $492,025 | 0.03% | 637 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $490,965 | 0.03% | 3,245 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $489,785 | 0.03% | 1,983 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $484,893 | 0.03% | 7,476 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $484,331 | 0.03% | 2,093 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $483,538 | 0.03% | 4,819 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $481,896 | 0.03% | 7,205 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $481,748 | 0.03% | 6,950 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $481,016 | 0.03% | 3,381 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $479,416 | 0.03% | 25,299 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $476,489 | 0.03% | 3,376 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $475,614 | 0.03% | 6,743 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $475,362 | 0.03% | 2,613 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $474,368 | 0.03% | 5,787 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $473,379 | 0.03% | 5,415 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $472,469 | 0.03% | 12,643 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $471,366 | 0.03% | 22,446 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $471,215 | 0.03% | 1,003 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $469,193 | 0.03% | 6,401 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $466,945 | 0.03% | 1,625 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $466,844 | 0.03% | 965 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $462,168 | 0.03% | 6,897 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $462,161 | 0.03% | 2,103 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $457,307 | 0.03% | 1,686 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $455,392 | 0.03% | 14,950 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $454,185 | 0.03% | 5,585 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $447,090 | 0.03% | 7,017 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $444,537 | 0.03% | 7,005 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $440,805 | 0.03% | 544 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $439,373 | 0.03% | 3,984 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $438,644 | 0.03% | 3,663 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $433,579 | 0.03% | 11,422 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $428,203 | 0.03% | 1,556 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $427,311 | 0.03% | 775 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $424,330 | 0.03% | 2,376 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $423,517 | 0.03% | 1,244 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $422,183 | 0.03% | 2,501 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $416,565 | 0.03% | 5,249 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $416,540 | 0.03% | 6,466 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $412,712 | 0.03% | 1,893 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $412,572 | 0.03% | 2,316 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $411,809 | 0.03% | 2,010 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $410,987 | 0.03% | 18,992 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $409,257 | 0.03% | 3,719 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $409,096 | 0.03% | 1,211 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $409,028 | 0.03% | 3,080 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $406,973 | 0.03% | 1,181 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $405,756 | 0.03% | 6,950 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $404,279 | 0.03% | 1,773 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $403,673 | 0.03% | 3,881 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $402,975 | 0.03% | 9,298 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $401,901 | 0.03% | 1,743 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $400,904 | 0.03% | 2,462 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $398,382 | 0.03% | 1,699 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $398,237 | 0.03% | 9,016 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $395,361 | 0.02% | 6,235 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $391,010 | 0.02% | 2,564 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $390,691 | 0.02% | 4,021 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $389,242 | 0.02% | 3,320 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $387,388 | 0.02% | 1,907 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $385,078 | 0.02% | 4,188 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $382,024 | 0.02% | 1,975 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $379,851 | 0.02% | 2,204 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $379,083 | 0.02% | 3,090 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $378,963 | 0.02% | 1,950 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $377,321 | 0.02% | 2,310 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $377,050 | 0.02% | 1,834 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $375,481 | 0.02% | 1,321 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $374,638 | 0.02% | 8,530 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $374,187 | 0.02% | 5,889 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $374,170 | 0.02% | 2,608 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $373,812 | 0.02% | 1,358 | Common | SOLE |
| 78468R747 | SHE | SPDR SERIES TRUST | $371,957 | 0.02% | 2,816 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $371,925 | 0.02% | 2,295 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $371,774 | 0.02% | 2,312 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $370,932 | 0.02% | 2,495 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $370,193 | 0.02% | 6,464 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $369,385 | 0.02% | 1,143 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $368,487 | 0.02% | 1,956 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $362,469 | 0.02% | 4,088 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $362,428 | 0.02% | 1,709 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $361,130 | 0.02% | 10,848 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $359,755 | 0.02% | 6,159 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $356,806 | 0.02% | 1,235 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $356,746 | 0.02% | 3,538 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $356,274 | 0.02% | 8,990 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $355,514 | 0.02% | 1,561 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $353,700 | 0.02% | 4,496 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $352,388 | 0.02% | 1,844 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $351,451 | 0.02% | 5,038 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $349,413 | 0.02% | 3,819 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $348,609 | 0.02% | 2,044 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $347,781 | 0.02% | 4,240 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $345,881 | 0.02% | 14,838 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $344,499 | 0.02% | 6,456 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $344,198 | 0.02% | 13,445 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $343,195 | 0.02% | 2,711 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $341,543 | 0.02% | 2,527 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $341,071 | 0.02% | 2,057 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $341,016 | 0.02% | 2,600 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $339,382 | 0.02% | 12,208 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $337,855 | 0.02% | 3,940 | Common | SOLE |
| 032108599 | ITEQ | AMPLIFY ETF TR | $335,806 | 0.02% | 5,785 | Common | SOLE |
| 803054204 | SAP | SAP SE | $334,765 | 0.02% | 1,378 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $333,229 | 0.02% | 14,090 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $332,798 | 0.02% | 2,040 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $332,547 | 0.02% | 3,935 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $332,518 | 0.02% | 3,192 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $332,501 | 0.02% | 2,577 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $329,754 | 0.02% | 5,607 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $329,527 | 0.02% | 20,204 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $327,850 | 0.02% | 1,363 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $327,316 | 0.02% | 3,943 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $326,183 | 0.02% | 1,608 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $323,965 | 0.02% | 2,943 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $323,133 | 0.02% | 384 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $320,950 | 0.02% | 4,695 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $318,956 | 0.02% | 1,663 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $318,643 | 0.02% | 8,795 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $317,512 | 0.02% | 6,395 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $316,147 | 0.02% | 977 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $315,575 | 0.02% | 4,715 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $314,979 | 0.02% | 1,579 | Common | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $314,010 | 0.02% | 3,000 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $312,018 | 0.02% | 5,330 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $311,911 | 0.02% | 1,570 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $311,321 | 0.02% | 2,784 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $310,386 | 0.02% | 5,506 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $310,220 | 0.02% | 1,484 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $310,123 | 0.02% | 18,135 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $309,865 | 0.02% | 3,518 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $309,206 | 0.02% | 10,582 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $307,860 | 0.02% | 8,224 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $307,710 | 0.02% | 4,085 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $305,676 | 0.02% | 2,649 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $305,476 | 0.02% | 5,189 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $304,777 | 0.02% | 862 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $304,209 | 0.02% | 1,942 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $303,156 | 0.02% | 12,600 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $303,003 | 0.02% | 1,109 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $301,463 | 0.02% | 13,124 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $301,162 | 0.02% | 3,581 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $300,347 | 0.02% | 834 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $298,532 | 0.02% | 3,858 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $297,622 | 0.02% | 27,355 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $297,419 | 0.02% | 760 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $296,906 | 0.02% | 1,103 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $295,798 | 0.02% | 3,710 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $293,625 | 0.02% | 6,172 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $292,978 | 0.02% | 4,959 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $290,582 | 0.02% | 1,809 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $290,501 | 0.02% | 500 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $289,856 | 0.02% | 2,122 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $288,791 | 0.02% | 1,314 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $287,512 | 0.02% | 2,786 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $286,529 | 0.02% | 3,349 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $286,319 | 0.02% | 10,530 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $286,275 | 0.02% | 4,729 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $285,639 | 0.02% | 2,237 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $283,942 | 0.02% | 3,251 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $283,354 | 0.02% | 7,406 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $281,961 | 0.02% | 10,628 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $281,884 | 0.02% | 3,664 | Common | SOLE |
| 501044101 | KR | KROGER CO | $281,163 | 0.02% | 4,500 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $279,665 | 0.02% | 1,506 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $277,076 | 0.02% | 4,609 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $277,025 | 0.02% | 1,241 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $274,966 | 0.02% | 7,431 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $274,397 | 0.02% | 4,215 | Common | SOLE |
| 891092108 | TTC | TORO CO | $274,339 | 0.02% | 3,485 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $273,515 | 0.02% | 7,177 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $273,432 | 0.02% | 6,801 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $273,231 | 0.02% | 1,145 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $273,051 | 0.02% | 4,444 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $270,535 | 0.02% | 2,316 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $270,533 | 0.02% | 1,559 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $270,496 | 0.02% | 1,041 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $269,199 | 0.02% | 474 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $268,271 | 0.02% | 133 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $268,090 | 0.02% | 2,098 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $267,622 | 0.02% | 12,811 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $266,013 | 0.02% | 22,678 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $265,744 | 0.02% | 952 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $265,485 | 0.02% | 914 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $265,364 | 0.02% | 3,941 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $265,071 | 0.02% | 3,338 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $264,469 | 0.02% | 1,459 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $264,259 | 0.02% | 3,033 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $263,537 | 0.02% | 1,297 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $262,313 | 0.02% | 652 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $261,927 | 0.02% | 2,225 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $261,369 | 0.02% | 5,996 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $261,103 | 0.02% | 15,834 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $259,877 | 0.02% | 1,079 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $257,076 | 0.02% | 5,052 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $256,496 | 0.02% | 10,078 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $256,254 | 0.02% | 1,168 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $255,493 | 0.02% | 3,680 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $254,783 | 0.02% | 12,594 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $254,684 | 0.02% | 572 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $254,070 | 0.02% | 9,749 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $253,051 | 0.02% | 1,119 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $252,778 | 0.02% | 3,750 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $251,708 | 0.02% | 7,233 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $251,046 | 0.02% | 2,314 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $249,777 | 0.02% | 369 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $249,523 | 0.02% | 4,608 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $249,491 | 0.02% | 1,170 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $249,199 | 0.02% | 3,222 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $248,950 | 0.02% | 9,962 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $247,824 | 0.02% | 2,149 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $247,461 | 0.02% | 1,460 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $247,360 | 0.02% | 645 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $247,120 | 0.02% | 26,658 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $246,459 | 0.02% | 1,134 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $244,508 | 0.02% | 12,293 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $244,093 | 0.02% | 1,524 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $242,247 | 0.02% | 3,288 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $241,247 | 0.02% | 3,004 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $240,857 | 0.02% | 600 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $240,172 | 0.02% | 9,904 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $237,680 | 0.01% | 1,745 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $237,305 | 0.01% | 1,475 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $235,346 | 0.01% | 2,256 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $234,626 | 0.01% | 1,863 | 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.