CERTUITY, LLC — Q1 2026 13F-HR

← CERTUITY, LLC

Q1 2026 · 13F-HR

CERTUITY, LLCholdings as filed

Filed 2026-05-11 · accession 0001800752-26-000001

$1.52B

Reported value

659

Positions

2026-03-31

Period end

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The Brief · CERTUITY, LLC · Q1 2026

AI · grounded in 13F

CERTUITY, LLC increased its position in the Vanguard FTSE Emerging Markets ETF VWO by 248.83%. The fund also expanded its holdings in the WisdomTree US Value Fund WTV by 231.99% and the Vanguard FTSE Developed Markets ETF VEA by 76.56%. On the sell side, the fund trimmed its position in Northrop Grumman Corp NOC by 97.88%.

Holdings as filed

First 500 of 659

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
172967424	C	CITIGROUP INC COM NEW	$96.0M	6.30%	846,687	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$91.4M	6.00%	270,668	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$67.2M	4.41%	112,485	Common	SOLE
037833100	AAPL	APPLE INC	$54.5M	3.58%	215,143	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM	$52.6M	3.45%	185,524	Common	SOLE
68268W103	OMF	ONEMAIN HLDGS INC COM	$49.8M	3.27%	931,688	Common	SOLE
67066G104	NVDA	NVIDIA CORP COM	$48.1M	3.16%	276,506	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$45.9M	3.01%	70,753	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$33.8M	2.21%	205,082	Common	SOLE
649445400	FLG	NEW YORK CMNTY BANCORP INC COM	$28.0M	1.83%	2,124,280	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$27.7M	1.82%	950,742	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$24.9M	1.63%	312,794	Common	SOLE
060505104	BAC	BK OF AMERICA CORP COM	$24.6M	1.61%	504,776	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$23.0M	1.51%	80,414	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$21.3M	1.40%	102,322	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$20.7M	1.36%	56,088	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST	$20.0M	1.31%	34,725	Common	SOLE
023135106	AMZN	AMAZON.COM INC COM	$19.1M	1.25%	92,150	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$17.8M	1.16%	104,616	Common	SOLE
33939L795	NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	$17.4M	1.14%	271,415	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$16.2M	1.06%	321,875	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$15.6M	1.03%	1,354,896	Common	SOLE
464287804	IJR	ISHARES S&P SMALL-CAP FUND	$15.4M	1.01%	123,799	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$15.0M	0.99%	23,130	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$15.0M	0.98%	254,546	Common	SOLE
458140100	INTC	INTEL CORP COM	$14.4M	0.94%	326,158	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$12.3M	0.80%	21,609	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$12.0M	0.79%	56,139	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$11.8M	0.77%	184,068	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$11.2M	0.73%	39,030	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	$11.1M	0.73%	34,618	Common	SOLE
06738C778	DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	$9.8M	0.65%	204,390	Common	SOLE
97717X669	DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	$9.2M	0.60%	104,243	Common	SOLE
097023105	BA	BOEING CO COM	$8.8M	0.58%	44,408	Common	SOLE
97717W547	WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	$8.7M	0.57%	92,290	Common	SOLE
00206R102	T	AT&T INC COM	$8.5M	0.56%	294,329	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$8.3M	0.55%	46,016	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$8.1M	0.53%	149,308	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$7.1M	0.47%	117,082	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	$7.0M	0.46%	196,585	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$6.9M	0.45%	14,455	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$6.8M	0.44%	221,640	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	$6.8M	0.44%	73,715	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$6.5M	0.43%	149,839	Common	SOLE
69121K104	OBDC	OWL ROCK CAPITAL CORPORATION COM	$6.4M	0.42%	580,785	Common	SOLE
88160R101	TSLA	TESLA INC COM	$6.4M	0.42%	17,213	Common	SOLE
260557103	DOW	DOW INC COM	$6.3M	0.41%	151,829	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$6.1M	0.40%	14,385	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$5.9M	0.38%	18,937	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	$5.2M	0.34%	250,000	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$4.9M	0.32%	33,504	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$4.9M	0.32%	16,625	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$4.9M	0.32%	30,275	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$4.7M	0.31%	22,749	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM	$4.7M	0.31%	22,011	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$4.6M	0.30%	64,383	Common	SOLE
038923108	ABR	ARBOR REALTY TRUST INC COM	$4.6M	0.30%	600,000	Common	SOLE
92826C839	V	VISA INC	$4.3M	0.29%	14,382	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$4.3M	0.28%	9,975	Common	SOLE
89147L886	TYG	TORTOISE ENERGY INFRA CORP COM	$4.2M	0.28%	85,000	Common	SOLE
717081103	PFE	PFIZER INC	$4.2M	0.27%	148,045	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$4.1M	0.27%	53,788	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$4.1M	0.27%	16,382	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM	$4.0M	0.27%	33,042	Common	SOLE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$4.0M	0.26%	34,807	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	$3.9M	0.26%	5,646	Common	SOLE
931142103	WMT	WALMART INC COM	$3.9M	0.25%	31,284	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$3.8M	0.25%	49,605	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$3.8M	0.25%	10,279	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX US INDEX FUND	$3.7M	0.25%	54,638	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$3.7M	0.24%	40,997	Common	SOLE
57636Q104	MA	MASTERCARD INC CL A	$3.7M	0.24%	7,354	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.6M	0.24%	14,888	Common	SOLE
09175A206	BMNR	BITMINE IMMERSION TECHS INC COM NEW	$3.6M	0.23%	180,707	Common	SOLE
149123101	CAT	CATERPILLAR INC DEL COM	$3.5M	0.23%	4,914	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$3.4M	0.22%	34,952	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$3.2M	0.21%	214,123	Common	SOLE
58933Y105	MRK	MERCK & CO. INC COM	$3.1M	0.20%	25,914	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$2.8M	0.19%	24,295	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$2.8M	0.19%	7,958	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$2.8M	0.18%	12,749	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$2.7M	0.18%	105,092	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$2.6M	0.17%	5,929	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$2.6M	0.17%	106,494	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$2.6M	0.17%	17,892	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$2.6M	0.17%	5,474	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$2.4M	0.16%	11,962	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$2.4M	0.16%	29,000	Common	SOLE
233051507	DBJP	X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	$2.4M	0.16%	23,485	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$2.4M	0.16%	34,869	Common	SOLE
191216100	KO	COCA COLA CO COM	$2.3M	0.15%	30,744	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$2.3M	0.15%	2,537	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$2.3M	0.15%	2,102	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$2.3M	0.15%	33,498	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$2.2M	0.15%	6,570	Common	SOLE
45337C102	INCY	INCYTE CORP COM	$2.2M	0.14%	23,438	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$2.2M	0.14%	16,212	Common	SOLE
217204106	CPRT	COPART INC COM	$2.1M	0.14%	64,123	Common	SOLE
565394103	CART	MAPLEBEAR INC COM	$2.1M	0.14%	56,492	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$2.1M	0.13%	8,634	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$2.0M	0.13%	486	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.0M	0.13%	6,653	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$2.0M	0.13%	2,012	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$2.0M	0.13%	22,245	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$2.0M	0.13%	11,679	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$1.9M	0.13%	8,039	Common	SOLE
311900104	FAST	FASTENAL CO COM	$1.9M	0.13%	41,653	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$1.9M	0.13%	17,880	Common	SOLE
55616P104	M	MACYS INC COM	$1.9M	0.13%	105,536	Common	SOLE
761152107	RMD	RESMED INC COM	$1.9M	0.13%	8,500	Common	SOLE
97717X651	DGRS	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	$1.9M	0.12%	35,513	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$1.8M	0.12%	18,859	Common	SOLE
464285204	IAU	ISHARES COMEX GOLD TRUST	$1.8M	0.12%	20,667	Common	SOLE
97717X271	DDLS	WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND	$1.8M	0.12%	40,545	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$1.8M	0.12%	9,010	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.7M	0.11%	5,465	Common	SOLE
46641Q217	BBJP	JPMORGAN BETABUILDERS JAPAN ETF	$1.7M	0.11%	23,949	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$1.6M	0.11%	10,110	Common	SOLE
464288869	IWC	ISHARES MICRO-CAP ETF	$1.6M	0.10%	10,026	Common	SOLE
46138E297	EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	$1.6M	0.10%	56,286	Common	SOLE
87043Q108	SG	SWEETGREEN INC COM CL A	$1.6M	0.10%	302,500	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$1.6M	0.10%	11,792	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.5M	0.10%	4,590	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$1.5M	0.10%	3,852	Common	SOLE
922908736	VUG	VANGUARD GROWTH INDEX FUND	$1.4M	0.09%	3,286	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$1.4M	0.09%	12,003	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$1.4M	0.09%	6,833	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$1.4M	0.09%	12,941	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.4M	0.09%	1,663	Common	SOLE
62944T105	NVR	NVR INC COM	$1.4M	0.09%	212	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.4M	0.09%	6,813	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$1.4M	0.09%	4,197	Common	SOLE
922908629	VO	VANGUARD MID-CAP INDEX FUND	$1.4M	0.09%	4,713	Common	SOLE
67103H107	ORLY	O REILLY AUTOMOTIVE INC NEW COM	$1.4M	0.09%	14,625	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$1.3M	0.09%	21,460	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$1.3M	0.08%	26,197	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$1.3M	0.08%	10,607	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$1.3M	0.08%	2,817	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.2M	0.08%	12,839	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	$1.2M	0.08%	2,712	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	$1.2M	0.08%	20,539	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$1.2M	0.08%	3,310	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$1.2M	0.08%	25,320	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.2M	0.08%	3,453	Common	SOLE
79466L302	CRM	SALESFORCE COM INC COM	$1.2M	0.08%	6,368	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$1.2M	0.08%	7,790	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$1.2M	0.08%	6,057	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.2M	0.08%	40,368	Common	SOLE
26875P101	EOG	EOG RES INC COM	$1.2M	0.08%	7,966	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$1.1M	0.07%	4,502	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$1.1M	0.07%	5,828	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$1.1M	0.07%	7,999	Common	SOLE
F92124100	TTE	TOTAL SA ACT	$1.1M	0.07%	11,958	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$1.1M	0.07%	15,505	Common	SOLE
30257X104	FBK	FB FINL CORP COM	$1.1M	0.07%	20,528	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$1.1M	0.07%	3,087	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$1.1M	0.07%	806	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$1.1M	0.07%	5,306	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$1.0M	0.07%	5,727	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$1.0M	0.07%	11,084	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.0M	0.07%	7,057	Common	SOLE
482480100	KLAC	KLA CORPORATION COM NEW	$1.0M	0.07%	700	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$1.0M	0.07%	18,081	Common	SOLE
46641Q225	BBCA	JPMORGAN BETABUILDERS CANADA ETF	$1.0M	0.07%	10,869	Common	SOLE
464287507	IJH	ISHARES S&P MIDCAP FUND	$1.0M	0.07%	15,011	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.0M	0.07%	2,365	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$1.0M	0.07%	6,963	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$962,773	0.06%	4,178	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$954,776	0.06%	12,382	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$940,911	0.06%	11,040	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$936,526	0.06%	5,664	Common	SOLE
46641Q191	BBEU	JPMORGAN BETABUILDERS EUROPE ETF	$934,668	0.06%	12,908	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$921,119	0.06%	13,206	Common	SOLE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$915,643	0.06%	3,103	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$914,169	0.06%	13,828	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$912,667	0.06%	2,484	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$910,178	0.06%	3,497	Common	SOLE
548661107	LOW	LOWES COS INC COM	$905,016	0.06%	3,830	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$893,358	0.06%	1,028	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$891,161	0.06%	1,933	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$890,333	0.06%	6,970	Common	SOLE
231021106	CMI	CUMMINS INC COM	$884,106	0.06%	1,643	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$881,314	0.06%	4,271	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$879,229	0.06%	3,808	Common	SOLE
46641Q233	BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF	$877,853	0.06%	14,765	Common	SOLE
031162100	AMGN	AMGEN INC COM	$870,938	0.06%	2,475	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$865,737	0.06%	6,668	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$858,909	0.06%	9,248	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$858,497	0.06%	11,547	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$854,687	0.06%	21,994	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$848,057	0.06%	21,946	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$847,426	0.06%	6,735	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC COM	$845,882	0.06%	5,849	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY GROUP LTD ORD	$816,219	0.05%	8,279	Common	SOLE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS INC COM	$807,857	0.05%	6,901	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	$807,141	0.05%	13,554	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$786,101	0.05%	2,585	Common	SOLE
254687106	DIS	DISNEY WALT CO COM DISNEY	$786,052	0.05%	8,156	Common	SOLE
921932703	VOOV	VANGUARD S&P 500 VALUE ETF	$782,679	0.05%	3,841	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$775,309	0.05%	6,854	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$767,159	0.05%	1,397	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$763,139	0.05%	6,743	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$761,776	0.05%	4,197	Common	SOLE
46435G268	SMMD	ISHARES RUSSELL 2500 ETF	$759,456	0.05%	9,947	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP INDEX FUND	$758,796	0.05%	2,897	Common	SOLE
278865100	ECL	ECOLAB INC COM	$757,945	0.05%	2,849	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$750,033	0.05%	10,351	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$744,887	0.05%	3,772	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$742,881	0.05%	5,883	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$740,980	0.05%	2,312	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$733,190	0.05%	1,759	Common	SOLE
N97284108	NBIS	YANDEX N V SHS CLASS A	$731,940	0.05%	7,054	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$731,188	0.05%	3,021	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS INC CL A	$718,796	0.05%	8,981	Common	SOLE
33829M101	FIVE	FIVE BELOW INC COM	$715,381	0.05%	3,131	Common	SOLE
228368106	CCK	CROWN HLDGS INC COM	$714,964	0.05%	7,132	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$711,480	0.05%	3,665	Common	SOLE
751212101	RL	RALPH LAUREN CORP CL A	$710,716	0.05%	2,066	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$710,321	0.05%	1,445	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$707,284	0.05%	2,614	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$700,690	0.05%	3,049	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$694,589	0.05%	5,304	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$688,996	0.05%	6,729	Common	SOLE
87612E106	TGT	TARGET CORP COM	$686,367	0.05%	5,663	Common	SOLE
464288281	EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	$683,435	0.04%	7,276	Common	SOLE
701094104	PH	PARKER HANNIFIN CORP COM	$678,718	0.04%	758	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$674,376	0.04%	1,694	Common	SOLE
002824100	ABT	ABBOTT LABS	$665,248	0.04%	6,479	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$664,868	0.04%	976	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP. COM	$656,795	0.04%	2,428	Common	SOLE
88025U109	TXG	10X GENOMICS INC CL A COM	$656,134	0.04%	30,906	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$650,399	0.04%	14,843	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$650,046	0.04%	1,883	Common	SOLE
833034101	SNA	SNAP ON INC COM	$648,064	0.04%	1,784	Common	SOLE
032108664	HACK	ETFMG PRIME CYBER SECURITY ETF	$646,122	0.04%	8,739	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$645,057	0.04%	4,926	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$637,845	0.04%	585	Common	SOLE
277276101	EGP	EASTGROUP PPTY INC COM	$637,176	0.04%	3,443	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$634,811	0.04%	7,157	Common	SOLE
103304101	BYD	BOYD GAMING CORP COM	$633,690	0.04%	7,711	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$627,968	0.04%	1,201	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$626,590	0.04%	5,954	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC SPONS ADR A	$626,303	0.04%	6,734	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI INDEX FUND	$624,602	0.04%	4,514	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$615,797	0.04%	712	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$614,749	0.04%	2,144	Common	SOLE
713448108	PEP	PEPSICO INC COM	$613,768	0.04%	3,952	Common	SOLE
461202103	INTU	INTUIT COM	$612,637	0.04%	1,417	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$611,164	0.04%	1,233	Common	SOLE
25461A528	MUU	DIREXION DAILY MU BULL 2X ETF	$601,900	0.04%	5,000	Common	SOLE
894164102	TNL	WYNDHAM DESTINATIONS INC COM	$600,493	0.04%	8,679	Common	SOLE
33738R720	ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	$598,421	0.04%	12,964	Common	SOLE
384109104	GGG	GRACO INC COM	$594,549	0.04%	7,024	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC COM	$581,760	0.04%	2,336	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$579,726	0.04%	1,822	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW CL A	$579,120	0.04%	4,572	Common	SOLE
457187102	INGR	INGREDION INC COM	$578,228	0.04%	5,133	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$574,745	0.04%	8,648	Common	SOLE
922908744	VTV	VANGUARD VALUE INDEX FUND	$573,539	0.04%	2,923	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$573,501	0.04%	788	Common	SOLE
26884U109	EPR	EPR PPTYS COM SH BEN INT	$569,113	0.04%	11,391	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	$567,543	0.04%	2,639	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP INDEX FUND	$566,918	0.04%	1,897	Common	SOLE
063671101	BMO	BANK MONTREAL COM	$561,918	0.04%	4,152	Common	SOLE
831865209	AOS	SMITH A O CORP COM	$561,741	0.04%	8,519	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$555,181	0.04%	3,876	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW COM	$555,088	0.04%	18,075	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$554,131	0.04%	2,615	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$552,635	0.04%	1,168	Common	SOLE
G8060N102	ST	SENSATA TECHNOLOGIES HLDNG PLC SHS	$550,610	0.04%	15,633	Common	SOLE
637417106	NNN	NATIONAL RETAIL PROPERTIES INC COM	$549,826	0.04%	13,082	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$548,437	0.04%	21,390	Common	SOLE
574599106	MAS	MASCO CORP COM	$546,694	0.04%	9,056	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$546,584	0.04%	1,408	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$545,097	0.04%	2,277	Common	SOLE
G87052109	TEL	TE CONNECTIVITY LTD REG SHS	$544,207	0.04%	2,604	Common	SOLE
260003108	DOV	DOVER CORP COM	$543,246	0.04%	2,606	Common	SOLE
244199105	DE	DEERE & CO COM	$538,662	0.04%	956	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$537,789	0.04%	7,488	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$535,329	0.04%	3,100	Common	SOLE
466313103	JBL	JABIL INC COM	$534,498	0.04%	2,012	Common	SOLE
174610105	CFG	CITIZENS FINANCIAL GROUP INC COM	$533,642	0.03%	8,898	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$529,652	0.03%	7,773	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$527,982	0.03%	2,499	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$522,760	0.03%	2,253	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$522,158	0.03%	8,150	Common	SOLE
655663102	NDSN	NORDSON CORP COM	$514,756	0.03%	1,935	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$513,797	0.03%	11,360	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$513,346	0.03%	1,441	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$506,296	0.03%	3,864	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$501,404	0.03%	3,900	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHINES COM	$501,096	0.03%	2,067	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$496,799	0.03%	1,982	Common	SOLE
784117103	SEIC	SEI INVTS CO COM	$492,556	0.03%	6,277	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$492,267	0.03%	10,748	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$490,194	0.03%	1,736	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$487,848	0.03%	1,246	Common	SOLE
315616102	FFIV	F5 NETWORKS INC COM	$485,785	0.03%	1,679	Common	SOLE
29977A105	EVR	EVERCORE INC CLASS A	$484,996	0.03%	1,625	Common	SOLE
69370C100	PTC	PTC INC COM	$480,191	0.03%	3,370	Common	SOLE
857477103	STT	STATE STR CORP COM	$479,038	0.03%	3,785	Common	SOLE
301505707	ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	$477,511	0.03%	6,978	Common	SOLE
98585X104	YETI	YETI HLDGS INC COM	$475,414	0.03%	12,993	Common	SOLE
76680R206	RNG	RINGCENTRAL INC CL A	$474,768	0.03%	12,766	Common	SOLE
46436E502	TECB	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	$474,465	0.03%	8,552	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET INDEX FUND	$473,579	0.03%	6,431	Common	SOLE
842587107	SO	SOUTHERN CO COM	$473,111	0.03%	4,902	Common	SOLE
278642103	EBAY	EBAY INC. COM	$470,414	0.03%	5,168	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$467,718	0.03%	2,565	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$464,574	0.03%	13,676	Common	SOLE
464287556	IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	$464,396	0.03%	2,750	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC SPONSORED ADR	$463,925	0.03%	2,573	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$460,510	0.03%	4,579	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$458,771	0.03%	759	Common	SOLE
74624M102	P	PURE STORAGE INC CL A	$457,029	0.03%	7,741	Common	SOLE
989701107	ZION	ZIONS BANCORPORATION N A COM	$456,687	0.03%	7,926	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$454,730	0.03%	3,839	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$452,174	0.03%	2,628	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$451,138	0.03%	3,836	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$450,970	0.03%	4,352	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$450,319	0.03%	471	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$448,762	0.03%	3,215	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$448,753	0.03%	2,839	Common	SOLE
912008109	USFD	US FOODS HLDG CORP COM	$448,359	0.03%	4,862	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$447,569	0.03%	1,829	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$447,437	0.03%	19,851	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$446,282	0.03%	1,536	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$445,121	0.03%	6,135	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC COM	$444,907	0.03%	7,691	Common	SOLE
872590104	TMUS	T MOBILE US INC COM	$444,882	0.03%	2,118	Common	SOLE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$442,680	0.03%	5,954	Common	SOLE
100557107	SAM	BOSTON BEER INC CL A	$441,677	0.03%	1,917	Common	SOLE
125523100	CI	CIGNA CORP NEW COM	$440,719	0.03%	1,652	Common	SOLE
45073V108	ITT	ITT INC COM	$437,948	0.03%	2,299	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$437,240	0.03%	1,802	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$433,410	0.03%	5,818	Common	SOLE
464286632	EIS	ISHARES MSCI ISRAEL ETF	$431,611	0.03%	3,720	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$428,204	0.03%	3,035	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$422,801	0.03%	3,098	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$422,169	0.03%	8,462	Common	SOLE
00091E109	ABSI	ABSCI CORPORATION COM	$422,091	0.03%	140,697	Common	SOLE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC ORD SHS	$421,053	0.03%	8,196	Common	SOLE
95082P105	WCC	WESCO INTL INC COM	$420,898	0.03%	1,538	Common	SOLE
80689H102	SNDR	SCHNEIDER NATIONAL INC CL B	$420,337	0.03%	15,946	Common	SOLE
56418H100	MAN	MANPOWERGROUP INC COM	$419,039	0.03%	14,224	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$410,710	0.03%	5,928	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN CORP COM	$409,400	0.03%	1,303	Common	SOLE
192422103	CGNX	COGNEX CORP COM	$408,214	0.03%	8,333	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$407,353	0.03%	2,701	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC COM	$406,017	0.03%	9,151	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$405,627	0.03%	2,679	Common	SOLE
59522J103	MAA	MID AMER APT CMNTYS INC COM	$405,514	0.03%	3,321	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC COM	$402,607	0.03%	1,122	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$400,839	0.03%	519	Common	SOLE
920253101	VMI	VALMONT INDS INC COM	$398,375	0.03%	997	Common	SOLE
74736K101	QRVO	QORVO INC COM	$395,824	0.03%	5,114	Common	SOLE
74144T108	TROW	T ROWE PRICE GROUP INC COM	$395,819	0.03%	4,391	Common	SOLE
30161N101	EXC	EXELON CORP COM	$392,979	0.03%	8,017	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$392,133	0.03%	4,525	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$390,808	0.03%	7,514	Common	SOLE
302520101	FNB	F N B CORP COM	$388,445	0.03%	23,232	Common	SOLE
46434V464	CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	$388,440	0.03%	1,743	Common	SOLE
23282W605	CYTK	CYTOKINETICS INC COM NEW	$388,144	0.03%	5,889	Common	SOLE
29415F104	NVST	ENVISTA HOLDINGS CORPORATION COM	$386,867	0.03%	15,249	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN CRUISES LTD COM	$385,795	0.03%	1,403	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$385,089	0.03%	3,124	Common	SOLE
G0585R106	AGO	ASSURED GUARANTY LTD COM	$383,743	0.03%	4,710	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$383,544	0.03%	17,054	Common	SOLE
25459W458	SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X ETF	$383,281	0.03%	8,000	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$382,487	0.03%	1,295	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC COM NEW	$380,836	0.02%	2,293	Common	SOLE
37954Y384	BUG	GLOBAL X CYBERSECURITY ETF	$375,520	0.02%	14,955	Common	SOLE
758849103	REG	REGENCY CTRS CORP COM	$374,393	0.02%	4,948	Common	SOLE
697947109	PVLA	PALVELLA THERAPEUTICS INC NEW COM	$373,950	0.02%	3,000	Common	SOLE
09260D107	BX	BLACKSTONE GROUP INC COM CL A	$372,829	0.02%	3,242	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$372,421	0.02%	2,269	Common	SOLE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	$371,899	0.02%	15,248	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$371,884	0.02%	17,305	Common	SOLE
257651109	DCI	DONALDSON INC COM	$370,858	0.02%	4,370	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$368,666	0.02%	656	Common	SOLE
45782C797	POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	$367,728	0.02%	8,530	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$367,354	0.02%	1,479	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$366,715	0.02%	2,331	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$364,688	0.02%	4,421	Common	SOLE
29273V100	ET	Energy Transfer LP COM UT LTD PTN	$363,323	0.02%	18,825	Common	SOLE
78468R747	SHE	SPDR SSGA GENDER DIVERSITY INDEX ETF	$360,887	0.02%	2,824	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$358,890	0.02%	2,840	Common	SOLE
38526M106	LOPE	GRAND CANYON ED INC COM	$356,893	0.02%	2,099	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$356,065	0.02%	489	Common	SOLE
31847R102	FAF	FIRST AMERN FINL CORP COM	$355,052	0.02%	5,889	Common	SOLE
28618M106	ESI	ELEMENT SOLUTIONS INC COM	$355,033	0.02%	10,399	Common	SOLE
77543R102	ROKU	ROKU INC COM CL A	$354,636	0.02%	3,748	Common	SOLE
92276F100	VTR	VENTAS INC COM	$352,962	0.02%	4,316	Common	SOLE
036752103	ELV	ANTHEM INC COM	$352,859	0.02%	1,205	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$352,740	0.02%	1,611	Common	SOLE
596278101	MIDD	MIDDLEBY CORP COM	$350,276	0.02%	2,642	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$349,353	0.02%	5,642	Common	SOLE
68989M202	OUST	OUSTER INC COM NEW	$348,883	0.02%	18,992	Common	SOLE
038336103	ATR	APTARGROUP INC COM	$345,651	0.02%	2,743	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP COM	$344,449	0.02%	2,479	Common	SOLE
133131102	CPT	CAMDEN PPTY TR SH BEN INT	$343,959	0.02%	3,522	Common	SOLE
05613H704	BKMI	BNY MELLON MUNICIPAL INTERMEDIATE ETF	$343,614	0.02%	13,165	Common	SOLE
001084102	AGCO	AGCO CORP COM	$342,077	0.02%	2,952	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$341,990	0.02%	3,149	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$336,520	0.02%	16,488	Common	SOLE
84790A105	SPB	SPECTRUM BRANDS HLDGS INC NEW COM	$333,566	0.02%	4,526	Common	SOLE
032108599	ITEQ	AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF	$332,934	0.02%	5,785	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$332,854	0.02%	1,756	Common	SOLE
693506107	PPG	PPG INDS INC COM	$332,846	0.02%	3,114	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$332,368	0.02%	4,417	Common	SOLE
770323103	RHI	ROBERT HALF INTL INC COM	$332,080	0.02%	13,074	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$331,802	0.02%	2,269	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$330,891	0.02%	2,045	Common	SOLE
G3922B107	G	GENPACT LIMITED SHS	$330,706	0.02%	8,878	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$330,114	0.02%	2,796	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$329,438	0.02%	5,250	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$328,795	0.02%	1,518	Common	SOLE
501044101	KR	KROGER CO COM	$328,273	0.02%	4,537	Common	SOLE
464287846	IYY	ISHARES DOW JONES U.S. ETF	$325,932	0.02%	2,057	Common	SOLE
364760108	GAP	GAP INC COM	$325,655	0.02%	13,457	Common	SOLE
313745101	FRT	FEDERAL REALTY INVT TR SH BEN INT NEW	$324,515	0.02%	3,055	Common	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS INC CL B	$324,473	0.02%	1,813	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$324,369	0.02%	2,962	Common	SOLE
891092108	TTC	TORO CO COM	$323,489	0.02%	3,462	Common	SOLE
222795502	CUZ	COUSINS PPTYS INC COM NEW	$321,074	0.02%	14,226	Common	SOLE
679295105	OKTA	OKTA INC CL A	$320,554	0.02%	4,073	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$318,866	0.02%	2,412	Common	SOLE
45258H106	IMMX	IMMIX BIOPHARMA INC COM	$318,850	0.02%	35,000	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$318,711	0.02%	1,542	Common	SOLE
552848103	MTG	MGIC INVT CORP WIS COM	$318,360	0.02%	12,128	Common	SOLE
387328107	GVA	GRANITE CONSTR INC COM	$317,681	0.02%	2,650	Common	SOLE
023608102	AEE	AMEREN CORP COM	$317,093	0.02%	2,885	Common	SOLE
302941109	FCN	FTI CONSULTING INC COM	$316,772	0.02%	1,792	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$316,009	0.02%	2,977	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$315,804	0.02%	1,137	Common	SOLE
268150109	DT	DYNATRACE INC COM	$315,144	0.02%	8,522	Common	SOLE
00187Y100	APG	API GROUP CORP COM STK	$314,435	0.02%	7,760	Common	SOLE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	$314,240	0.02%	9,459	Common	SOLE
379577208	GMED	GLOBUS MED INC CL A	$313,793	0.02%	3,642	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$313,504	0.02%	19,943	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$312,517	0.02%	14,428	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$312,372	0.02%	1,264	Common	SOLE
35137L105	FOXA	FOX CORP CL A COM	$312,323	0.02%	5,348	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$312,297	0.02%	1,646	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$310,745	0.02%	2,684	Common	SOLE
880770102	TER	TERADYNE INC COM	$310,394	0.02%	1,047	Common	SOLE
670346105	NUE	NUCOR CORP COM	$309,916	0.02%	1,833	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$308,175	0.02%	2,596	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$308,165	0.02%	6,500	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$307,524	0.02%	451	Common	SOLE
980745103	WWD	WOODWARD INC COM	$307,518	0.02%	859	Common	SOLE
33939L506	TDTT	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	$305,424	0.02%	12,600	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$304,005	0.02%	847	Common	SOLE
219350105	GLW	CORNING INC COM	$303,637	0.02%	2,233	Common	SOLE
808524649	SCMB	SCHWAB MUNICIPAL BOND ETF	$303,128	0.02%	11,897	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$302,793	0.02%	7,589	Common	SOLE
852234103	XYZ	SQUARE INC CL A	$302,193	0.02%	5,021	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$301,725	0.02%	3,277	Common	SOLE
74164M108	PRI	PRIMERICA INC COM	$300,090	0.02%	1,198	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC COM	$299,569	0.02%	2,003	Common	SOLE
74460D109	PSA	PUBLIC STORAGE COM	$298,965	0.02%	1,104	Common	SOLE
808524698	SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	$297,657	0.02%	13,124	Common	SOLE
55306N104	MKSI	MKS INSTRS INC COM	$296,926	0.02%	1,292	Common	SOLE
737446104	POST	POST HLDGS INC COM	$296,778	0.02%	3,002	Common	SOLE
743315103	PGR	PROGRESSIVE CORP OHIO COM	$295,010	0.02%	1,488	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$294,944	0.02%	940	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$293,010	0.02%	2,005	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$291,102	0.02%	1,691	Common	SOLE
06417N103	OZK	BANK OZK COM	$289,752	0.02%	6,314	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$289,749	0.02%	3,126	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$289,738	0.02%	1,282	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$289,072	0.02%	1,610	Common	SOLE
92189F692	PPH	VANECK VECTORS PHARMACEUTICAL ETF	$288,972	0.02%	2,782	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$287,598	0.02%	4,701	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$287,446	0.02%	2,581	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$286,653	0.02%	5,353	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$286,432	0.02%	2,513	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$286,421	0.02%	7,455	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$284,579	0.02%	1,135	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	$283,866	0.02%	3,581	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$282,983	0.02%	4,188	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC COM	$282,827	0.02%	402	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$282,735	0.02%	3,871	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$282,440	0.02%	5,087	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$281,578	0.02%	4,267	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP COM	$281,335	0.02%	2,792	Common	SOLE
02005N100	ALLY	ALLY FINL INC COM	$281,161	0.02%	7,167	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP COM	$280,935	0.02%	3,065	Common	SOLE
45784P101	PODD	INSULET CORP COM	$280,346	0.02%	1,336	Common	SOLE
32051X108	FHB	FIRST HAWAIIAN INC COM	$277,703	0.02%	11,270	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	$276,917	0.02%	2,002	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$275,672	0.02%	569	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW COM	$274,664	0.02%	9,119	Common	SOLE
001055102	AFL	AFLAC INC COM	$274,188	0.02%	2,499	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$273,935	0.02%	4,362	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$271,549	0.02%	3,003	Common	SOLE
26210C104	DBX	DROPBOX INC CL A	$271,504	0.02%	11,950	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC CL A	$268,866	0.02%	2,914	Common	SOLE
G2004J103	CCL	CARNIVAL CORP PAIRED CTF	$268,649	0.02%	10,388	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$268,495	0.02%	2,093	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.