CERTUITY, LLC — Q2 2026 13F-HR

← CERTUITY, LLC

Q2 2026 · 13F-HR

CERTUITY, LLCholdings as filed

Filed 2026-07-28 · accession 0001800752-26-000004

$2.03B

Reported value

674

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 674

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
595112103	MU	MICRON TECHNOLOGY INC COM	$311.4M	15.3%	269,762	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$118.5M	5.84%	846,920	Common	SOLE
037833100	AAPL	APPLE INC	$86.6M	4.27%	299,721	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$77.7M	3.83%	113,125	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM	$69.5M	3.43%	186,037	Common	SOLE
68268W103	OMF	ONEMAIN HLDGS INC COM	$56.8M	2.80%	931,578	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$55.5M	2.74%	74,626	Common	SOLE
67066G104	NVDA	NVIDIA CORP COM	$54.4M	2.68%	272,565	Common	SOLE
458140100	INTC	INTEL CORP COM	$45.9M	2.26%	328,834	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$42.9M	2.11%	205,123	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$35.1M	1.73%	1,038,460	Common	SOLE
649445400	FLG	NEW YORK CMNTY BANCORP INC COM	$31.7M	1.56%	2,124,280	Common	SOLE
060505104	BAC	BK OF AMERICA CORP COM	$28.8M	1.42%	505,847	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$28.2M	1.39%	79,475	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$25.8M	1.27%	312,648	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST	$25.3M	1.25%	34,499	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$25.2M	1.24%	102,285	Common	SOLE
023135106	AMZN	AMAZON.COM INC COM	$22.3M	1.10%	93,810	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$21.9M	1.08%	58,655	Common	SOLE
464287804	IJR	ISHARES S&P SMALL-CAP FUND	$20.9M	1.03%	141,083	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$18.8M	0.93%	1,351,081	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$17.5M	0.86%	23,492	Common	SOLE
33939L795	NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	$17.4M	0.86%	271,415	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$16.0M	0.79%	255,187	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$15.4M	0.76%	216,406	Common	SOLE
30233Q108	XOM	EXXON MOBIL CORP COM	$14.4M	0.71%	105,578	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$13.6M	0.67%	322,081	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$13.6M	0.67%	56,216	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$13.5M	0.66%	38,161	Common	SOLE
97717W547	WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	$12.6M	0.62%	123,471	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$12.5M	0.62%	22,303	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	$12.4M	0.61%	33,466	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$11.6M	0.57%	46,029	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$11.4M	0.56%	191,106	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$10.3M	0.51%	30,085	Common	SOLE
97717X669	DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	$10.0M	0.50%	105,076	Common	SOLE
097023105	BA	BOEING CO COM	$9.6M	0.47%	44,320	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM	$9.1M	0.45%	21,107	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	$9.1M	0.45%	99,596	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$9.0M	0.44%	259,028	Common	SOLE
06738C778	DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	$8.9M	0.44%	204,390	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$7.4M	0.37%	170,353	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$7.4M	0.36%	14,790	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$7.1M	0.35%	18,879	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$7.1M	0.35%	57,048	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$6.9M	0.34%	12,140	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$6.7M	0.33%	116,698	Common	SOLE
88160R101	TSLA	TESLA INC COM	$6.5M	0.32%	15,640	Common	SOLE
69121K104	OBDC	OWL ROCK CAPITAL CORPORATION COM	$6.1M	0.30%	562,235	Common	SOLE
00206R102	T	AT&T INC COM	$6.1M	0.30%	293,459	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	$5.9M	0.29%	196,585	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$5.7M	0.28%	48,102	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM	$5.5M	0.27%	32,896	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	$5.4M	0.27%	45,315	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$5.4M	0.27%	16,514	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$5.3M	0.26%	33,453	Common	SOLE
92826C839	V	VISA INC	$5.2M	0.26%	15,123	Common	SOLE
149123101	CAT	CATERPILLAR INC DEL COM	$5.1M	0.25%	4,773	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$4.9M	0.24%	16,382	Common	SOLE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$4.8M	0.24%	34,787	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$4.7M	0.23%	53,927	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$4.7M	0.23%	64,719	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX US INDEX FUND	$4.2M	0.21%	55,225	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$4.2M	0.21%	43,193	Common	SOLE
57636Q104	MA	MASTERCARD INC CL A	$4.2M	0.21%	8,110	Common	SOLE
260557103	DOW	DOW INC COM	$4.2M	0.20%	151,814	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$4.1M	0.20%	9,720	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	$4.0M	0.20%	250,127	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.8M	0.19%	14,890	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$3.8M	0.19%	10,208	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$3.7M	0.18%	7,449	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$3.7M	0.18%	22,058	Common	SOLE
931142103	WMT	WALMART INC COM	$3.7M	0.18%	32,260	Common	SOLE
89147L886	TYG	TORTOISE ENERGY INFRA CORP COM	$3.6M	0.18%	85,000	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$3.6M	0.18%	209,077	Common	SOLE
717081103	PFE	PFIZER INC	$3.6M	0.18%	150,075	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$3.5M	0.17%	498,050	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$3.3M	0.16%	7,959	Common	SOLE
038923108	ABR	ARBOR REALTY TRUST INC COM	$3.3M	0.16%	600,537	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$3.2M	0.16%	106,246	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$3.1M	0.15%	16,114	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$3.0M	0.15%	6,345	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$3.0M	0.15%	2,505	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$3.0M	0.15%	107,138	Common	SOLE
45337C102	INCY	INCYTE CORP COM	$2.9M	0.15%	25,994	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$2.8M	0.14%	3,749	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$2.8M	0.14%	34,362	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$2.8M	0.14%	23,975	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY GROUP LTD ORD	$2.7M	0.13%	9,182	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$2.7M	0.13%	35,315	Common	SOLE
87043Q108	SG	SWEETGREEN INC COM CL A	$2.6M	0.13%	300,000	Common	SOLE
565394103	CART	MAPLEBEAR INC COM	$2.6M	0.13%	55,753	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$2.6M	0.13%	25,503	Common	SOLE
233051507	DBJP	X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	$2.6M	0.13%	22,513	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$2.6M	0.13%	1,848	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$2.6M	0.13%	8,420	Common	SOLE
217204106	CPRT	COPART INC COM	$2.5M	0.12%	88,674	Common	SOLE
55616P104	M	MACYS INC COM	$2.5M	0.12%	104,955	Common	SOLE
09175A206	BMNR	BITMINE IMMERSION TECHS INC COM NEW	$2.4M	0.12%	181,655	Common	SOLE
58933Y105	MRK	MERCK & CO. INC COM	$2.4M	0.12%	18,642	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$2.4M	0.12%	13,853	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$2.3M	0.11%	5,240	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$2.3M	0.11%	3,165	Common	SOLE
191216100	KO	COCA COLA CO COM	$2.3M	0.11%	27,797	Common	SOLE
N97284108	NBIS	YANDEX N V SHS CLASS A	$2.2M	0.11%	8,125	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$2.2M	0.11%	8,260	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$2.2M	0.11%	30,547	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$2.2M	0.11%	24,714	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.2M	0.11%	6,392	Common	SOLE
482480100	KLAC	KLA CORPORATION COM NEW	$2.2M	0.11%	7,112	Common	SOLE
311900104	FAST	FASTENAL CO COM	$2.2M	0.11%	44,686	Common	SOLE
97717X651	DGRS	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	$2.1M	0.10%	35,508	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$2.1M	0.10%	18,859	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$2.0M	0.10%	17,577	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$2.0M	0.10%	9,292	Common	SOLE
464288869	IWC	ISHARES MICRO-CAP ETF	$2.0M	0.10%	10,039	Common	SOLE
30257X104	FBK	FB FINL CORP COM	$2.0M	0.10%	35,723	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$2.0M	0.10%	2,103	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$2.0M	0.10%	6,833	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.9M	0.10%	22,158	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$1.9M	0.09%	10,422	Common	SOLE
97717X271	DDLS	WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND	$1.8M	0.09%	41,049	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$1.8M	0.09%	12,395	Common	SOLE
761152107	RMD	RESMED INC COM	$1.8M	0.09%	9,069	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.7M	0.08%	1,701	Common	SOLE
46641Q217	BBJP	JPMORGAN BETABUILDERS JAPAN ETF	$1.7M	0.08%	22,433	Common	SOLE
922908736	VUG	VANGUARD GROWTH INDEX FUND	$1.7M	0.08%	19,343	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$1.7M	0.08%	25,320	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$1.6M	0.08%	10,826	Common	SOLE
00091E109	ABSI	ABSCI CORPORATION COM	$1.6M	0.08%	140,697	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$1.6M	0.08%	12,706	Common	SOLE
037833100	AAPL	APPLE INC	$1.6M	0.08%	5,600	PUT	SOLE
67103H107	ORLY	O REILLY AUTOMOTIVE INC NEW COM	$1.6M	0.08%	17,113	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$1.6M	0.08%	814	Common	SOLE
46138E297	EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	$1.6M	0.08%	56,286	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$1.6M	0.08%	15,535	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$1.6M	0.08%	4,564	Common	SOLE
922908629	VO	VANGUARD MID-CAP INDEX FUND	$1.5M	0.08%	19,167	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$1.5M	0.08%	3,354	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.5M	0.07%	4,246	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	$1.5M	0.07%	2,813	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$1.4M	0.07%	4,171	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.4M	0.07%	5,157	Common	SOLE
62944T105	NVR	NVR INC COM	$1.4M	0.07%	204	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$1.4M	0.07%	14,794	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$1.3M	0.07%	3,121	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$1.3M	0.06%	6,160	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.3M	0.06%	12,554	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$1.2M	0.06%	13,427	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$1.2M	0.06%	17,894	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$1.2M	0.06%	11,636	Common	SOLE
68989M202	OUST	OUSTER INC COM NEW	$1.2M	0.06%	18,992	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$1.2M	0.06%	4,328	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP. COM	$1.2M	0.06%	1,817	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$1.2M	0.06%	1,005	Common	SOLE
464285204	IAU	ISHARES COMEX GOLD TRUST	$1.2M	0.06%	15,312	Common	SOLE
231021106	CMI	CUMMINS INC COM	$1.2M	0.06%	1,619	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$1.2M	0.06%	6,251	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$1.1M	0.06%	5,487	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$1.1M	0.06%	5,966	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$1.1M	0.06%	21,240	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$1.1M	0.06%	7,116	Common	SOLE
464287507	IJH	ISHARES S&P MIDCAP FUND	$1.1M	0.06%	14,577	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$1.1M	0.06%	4,382	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$1.1M	0.05%	20,574	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.1M	0.05%	13,212	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$1.1M	0.05%	12,430	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$1.1M	0.05%	3,081	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$1.1M	0.05%	6,997	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$1.1M	0.05%	3,690	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$1.1M	0.05%	7,307	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$1.1M	0.05%	12,386	Common	SOLE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$1.1M	0.05%	3,111	Common	SOLE
46641Q225	BBCA	JPMORGAN BETABUILDERS CANADA ETF	$1.0M	0.05%	10,308	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$1.0M	0.05%	10,541	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.0M	0.05%	6,905	Common	SOLE
88025U109	TXG	10X GENOMICS INC CL A COM	$1.0M	0.05%	26,281	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$998,756	0.05%	9,028	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$987,636	0.05%	4,410	Common	SOLE
46641Q191	BBEU	JPMORGAN BETABUILDERS EUROPE ETF	$984,413	0.05%	12,658	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$975,654	0.05%	21,994	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$969,438	0.05%	3,252	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$965,264	0.05%	10,461	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$964,599	0.05%	5,706	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$949,208	0.05%	1,933	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$948,864	0.05%	5,245	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$930,662	0.05%	2,285	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$923,413	0.05%	7,309	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$913,625	0.05%	2,765	Common	SOLE
46435G268	SMMD	ISHARES RUSSELL 2500 ETF	$911,260	0.04%	9,945	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$892,693	0.04%	1,240	Common	SOLE
032108664	HACK	ETFMG PRIME CYBER SECURITY ETF	$890,873	0.04%	8,739	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$883,888	0.04%	2,049	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP INDEX FUND	$878,158	0.04%	2,897	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$874,677	0.04%	6,360	Common	SOLE
031162100	AMGN	AMGEN INC COM	$868,594	0.04%	2,399	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$867,324	0.04%	21,946	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$864,554	0.04%	2,408	Common	SOLE
F92124100	TTE	TOTAL SA ACT	$863,905	0.04%	11,110	Common	SOLE
79466L302	CRM	SALESFORCE COM INC COM	$856,726	0.04%	5,448	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$854,878	0.04%	628	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$851,918	0.04%	3,473	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$851,073	0.04%	9,087	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC COM	$849,443	0.04%	5,719	Common	SOLE
921932703	VOOV	VANGUARD S&P 500 VALUE ETF	$845,448	0.04%	3,857	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$836,187	0.04%	1,623	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$832,126	0.04%	5,815	Common	SOLE
833034101	SNA	SNAP ON INC COM	$830,151	0.04%	2,063	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$829,174	0.04%	5,675	Common	SOLE
46641Q233	BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF	$828,122	0.04%	13,832	Common	SOLE
637417106	NNN	NATIONAL RETAIL PROPERTIES INC COM	$819,393	0.04%	17,610	Common	SOLE
26875P101	EOG	EOG RES INC COM	$815,541	0.04%	6,286	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$811,833	0.04%	357	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$810,448	0.04%	11,278	Common	SOLE
751212101	RL	RALPH LAUREN CORP CL A	$806,031	0.04%	2,008	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$802,589	0.04%	2,773	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW CL A	$799,125	0.04%	5,123	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$795,089	0.04%	3,953	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$786,276	0.04%	6,212	Common	SOLE
701094104	PH	PARKER HANNIFIN CORP COM	$785,208	0.04%	803	Common	SOLE
26884U109	EPR	EPR PPTYS COM SH BEN INT	$778,726	0.04%	13,424	Common	SOLE
G8060N102	ST	SENSATA TECHNOLOGIES HLDNG PLC SHS	$772,051	0.04%	16,172	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$771,601	0.04%	10,080	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW COM	$769,904	0.04%	20,234	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$761,316	0.04%	31,011	Common	SOLE
277276101	EGP	EASTGROUP PPTY INC COM	$759,893	0.04%	3,752	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$758,732	0.04%	15,913	Common	SOLE
574599106	MAS	MASCO CORP COM	$753,893	0.04%	9,265	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$746,175	0.04%	7,213	Common	SOLE
174610105	CFG	CITIZENS FINANCIAL GROUP INC COM	$742,952	0.04%	10,603	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$742,495	0.04%	1,869	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$742,287	0.04%	13,828	Common	SOLE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS INC COM	$733,844	0.04%	6,509	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$731,996	0.04%	966	Common	SOLE
315616102	FFIV	F5 NETWORKS INC COM	$730,426	0.04%	1,756	Common	SOLE
33738R720	ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	$729,442	0.04%	12,966	Common	SOLE
87612E106	TGT	TARGET CORP COM	$728,291	0.04%	5,576	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$719,365	0.04%	5,781	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$719,020	0.04%	1,386	Common	SOLE
278642103	EBAY	EBAY INC. COM	$716,301	0.04%	6,410	Common	SOLE
655663102	NDSN	NORDSON CORP COM	$713,548	0.04%	2,365	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI INDEX FUND	$708,563	0.03%	4,514	Common	SOLE
038336103	ATR	APTARGROUP INC COM	$706,823	0.03%	5,646	Common	SOLE
254687106	DIS	DISNEY WALT CO COM DISNEY	$704,588	0.03%	7,320	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS INC CL A	$704,124	0.03%	8,156	Common	SOLE
857477103	STT	STATE STR CORP COM	$703,893	0.03%	4,150	Common	SOLE
103304101	BYD	BOYD GAMING CORP COM	$703,460	0.03%	7,964	Common	SOLE
464288281	EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	$701,697	0.03%	7,276	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$698,845	0.03%	2,796	Common	SOLE
98585X104	YETI	YETI HLDGS INC COM	$697,706	0.03%	14,078	Common	SOLE
063671101	BMO	BANK MONTREAL COM	$695,491	0.03%	3,936	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$684,173	0.03%	3,347	Common	SOLE
466313103	JBL	JABIL INC COM	$677,746	0.03%	1,758	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$675,323	0.03%	1,698	Common	SOLE
228368106	CCK	CROWN HLDGS INC COM	$672,504	0.03%	6,014	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$668,571	0.03%	3,606	Common	SOLE
989701107	ZION	ZIONS BANCORPORATION N A COM	$668,237	0.03%	9,658	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$665,975	0.03%	1,328	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$665,807	0.03%	4,651	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$665,027	0.03%	1,980	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$658,927	0.03%	27,897	Common	SOLE
70438V106	PCTY	PAYLOCITY HLDG CORP COM	$654,253	0.03%	6,259	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$654,085	0.03%	6,783	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP INDEX FUND	$652,397	0.03%	1,897	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY PLC SHS	$649,492	0.03%	673	Common	SOLE
713448108	PEP	PEPSICO INC COM	$647,141	0.03%	4,779	Common	SOLE
090168105	BLLN	BILLIONTOONE INC CL A	$640,989	0.03%	5,342	Common	SOLE
773121108	RKLB	ROCKET LAB CORP COM	$640,950	0.03%	6,305	Common	SOLE
56418H100	MAN	MANPOWERGROUP INC COM	$637,915	0.03%	18,890	Common	SOLE
192422103	CGNX	COGNEX CORP COM	$635,310	0.03%	8,773	Common	SOLE
920253101	VMI	VALMONT INDS INC COM	$633,050	0.03%	1,096	Common	SOLE
894164102	TNL	WYNDHAM DESTINATIONS INC COM	$631,159	0.03%	8,258	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$629,650	0.03%	21,395	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHINES COM	$627,874	0.03%	2,233	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$626,507	0.03%	3,844	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$624,928	0.03%	2,804	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$624,517	0.03%	3,542	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	$624,440	0.03%	2,639	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$622,980	0.03%	5,754	Common	SOLE
548661107	LOW	LOWES COS INC COM	$622,278	0.03%	2,822	Common	SOLE
770323103	RHI	ROBERT HALF INTL INC COM	$619,557	0.03%	20,181	Common	SOLE
46436E502	TECB	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	$613,606	0.03%	8,552	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$611,421	0.03%	2,623	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$611,396	0.03%	1,746	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC COM	$610,407	0.03%	2,299	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$607,690	0.03%	1,765	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$605,589	0.03%	1,457	Common	SOLE
301505707	ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	$597,744	0.03%	6,978	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$596,009	0.03%	3,429	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC COM	$594,609	0.03%	13,353	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$594,513	0.03%	1,990	Common	SOLE
29415F104	NVST	ENVISTA HOLDINGS CORPORATION COM	$583,732	0.03%	22,153	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$582,194	0.03%	4,383	Common	SOLE
260003108	DOV	DOVER CORP COM	$577,765	0.03%	2,576	Common	SOLE
758849103	REG	REGENCY CTRS CORP COM	$577,396	0.03%	7,241	Common	SOLE
891092108	TTC	TORO CO COM	$576,434	0.03%	5,917	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$576,234	0.03%	8,977	Common	SOLE
922908744	VTV	VANGUARD VALUE INDEX FUND	$573,960	0.03%	2,634	Common	SOLE
74624M102	P	PURE STORAGE INC CL A	$571,464	0.03%	7,253	Common	SOLE
37954Y384	BUG	GLOBAL X CYBERSECURITY ETF	$571,132	0.03%	14,955	Common	SOLE
77543R102	ROKU	ROKU INC COM CL A	$570,137	0.03%	4,127	Common	SOLE
596278101	MIDD	MIDDLEBY CORP COM	$568,665	0.03%	3,306	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC COM	$563,255	0.03%	9,187	Common	SOLE
244199105	DE	DEERE & CO COM	$561,484	0.03%	885	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$560,370	0.03%	3,187	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$559,633	0.03%	2,057	Common	SOLE
49427F108	KRC	KILROY RLTY CORP COM	$559,240	0.03%	14,925	Common	SOLE
784117103	SEIC	SEI INVTS CO COM	$558,011	0.03%	6,362	Common	SOLE
29977A105	EVR	EVERCORE INC CLASS A	$557,477	0.03%	1,633	Common	SOLE
002824100	ABT	ABBOTT LABS	$556,149	0.03%	6,129	Common	SOLE
59522J103	MAA	MID AMER APT CMNTYS INC COM	$554,510	0.03%	3,991	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$546,619	0.03%	2,297	Common	SOLE
278865100	ECL	ECOLAB INC COM	$542,330	0.03%	1,947	Common	SOLE
693506107	PPG	PPG INDS INC COM	$538,865	0.03%	4,443	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$538,741	0.03%	2,268	Common	SOLE
80689H102	SNDR	SCHNEIDER NATIONAL INC CL B	$538,379	0.03%	14,738	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$537,601	0.03%	475	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$537,304	0.03%	676	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$536,651	0.03%	2,519	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$532,554	0.03%	8,817	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$531,223	0.03%	1,828	Common	SOLE
26614N201	DD	DUPONT DE NEMOURS INC COM	$528,237	0.03%	4,026	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$525,205	0.03%	695	Common	SOLE
036752103	ELV	ANTHEM INC COM	$524,729	0.03%	1,357	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$524,715	0.03%	3,839	Common	SOLE
464287556	IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	$519,539	0.03%	2,732	Common	SOLE
222795502	CUZ	COUSINS PPTYS INC COM NEW	$519,254	0.03%	17,320	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$519,251	0.03%	1,383	Common	SOLE
74144T108	TROW	T ROWE PRICE GROUP INC COM	$517,891	0.03%	4,555	Common	SOLE
19247G107	COHR	II VI INC COM	$512,471	0.03%	1,299	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$511,400	0.03%	1,139	Common	SOLE
28618M106	ESI	ELEMENT SOLUTIONS INC COM	$505,243	0.02%	10,581	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$504,435	0.02%	6,368	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$503,615	0.02%	5,327	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$503,045	0.02%	3,699	Common	SOLE
23282W605	CYTK	CYTOKINETICS INC COM NEW	$502,962	0.02%	5,904	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP COM	$502,711	0.02%	3,128	Common	SOLE
76680R206	RNG	RINGCENTRAL INC CL A	$500,698	0.02%	12,845	Common	SOLE
219350105	GLW	CORNING INC COM	$500,551	0.02%	1,960	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$497,535	0.02%	1,956	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP COM	$497,443	0.02%	4,649	Common	SOLE
302520101	FNB	F N B CORP COM	$495,606	0.02%	25,975	Common	SOLE
95082P105	WCC	WESCO INTL INC COM	$495,347	0.02%	1,434	Common	SOLE
980745103	WWD	WOODWARD INC COM	$493,085	0.02%	1,159	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN CRUISES LTD COM	$492,758	0.02%	1,551	Common	SOLE
125523100	CI	CIGNA CORP NEW COM	$492,114	0.02%	1,785	Common	SOLE
06417N103	OZK	BANK OZK COM	$488,031	0.02%	9,369	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$487,650	0.02%	6,543	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$487,395	0.02%	11,288	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$485,387	0.02%	1,864	Common	SOLE
268150109	DT	DYNATRACE INC COM	$484,108	0.02%	11,025	Common	SOLE
810186106	SMG	SCOTTS MIRACLE GRO CO CL A	$482,355	0.02%	7,082	Common	SOLE
74736K101	QRVO	QORVO INC COM	$481,646	0.02%	5,164	Common	SOLE
55306N104	MKSI	MKS INSTRS INC COM	$481,097	0.02%	1,082	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$480,246	0.02%	1,638	Common	SOLE
431284108	HIW	HIGHWOODS PPTYS INC COM	$480,238	0.02%	15,923	Common	SOLE
912008109	USFD	US FOODS HLDG CORP COM	$477,443	0.02%	4,669	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC SPONS ADR A	$476,423	0.02%	6,144	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$472,877	0.02%	35,132	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET INDEX FUND	$472,026	0.02%	6,430	Common	SOLE
313745101	FRT	FEDERAL REALTY INVT TR SH BEN INT NEW	$471,784	0.02%	3,822	Common	SOLE
001084102	AGCO	AGCO CORP COM	$470,660	0.02%	3,932	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$470,141	0.02%	2,209	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$468,178	0.02%	919	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$468,134	0.02%	954	Common	SOLE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC ORD SHS	$466,459	0.02%	8,979	Common	SOLE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$466,079	0.02%	5,954	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$465,797	0.02%	6,445	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$463,074	0.02%	6,830	Common	SOLE
02005N100	ALLY	ALLY FINL INC COM	$462,946	0.02%	10,075	Common	SOLE
33829M101	FIVE	FIVE BELOW INC COM	$462,608	0.02%	2,573	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$462,312	0.02%	2,653	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$461,787	0.02%	3,818	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$461,460	0.02%	5,987	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$459,444	0.02%	1,467	Common	SOLE
697947109	PVLA	PALVELLA THERAPEUTICS INC NEW COM	$458,460	0.02%	3,000	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$457,512	0.02%	2,777	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$455,474	0.02%	920	Common	SOLE
464286632	EIS	ISHARES MSCI ISRAEL ETF	$451,801	0.02%	3,743	Common	SOLE
086516101	BBY	BEST BUY INC COM	$451,790	0.02%	5,954	Common	SOLE
32051X108	FHB	FIRST HAWAIIAN INC COM	$448,847	0.02%	15,319	Common	SOLE
842587107	SO	SOUTHERN CO COM	$448,373	0.02%	4,685	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$447,844	0.02%	2,538	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$445,920	0.02%	7,789	Common	SOLE
31847R102	FAF	FIRST AMERN FINL CORP COM	$444,806	0.02%	6,485	Common	SOLE
133131102	CPT	CAMDEN PPTY TR SH BEN INT	$444,450	0.02%	3,882	Common	SOLE
46434V464	CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	$444,013	0.02%	1,755	Common	SOLE
880770102	TER	TERADYNE INC COM	$443,380	0.02%	916	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$442,734	0.02%	2,391	Common	SOLE
45073V108	ITT	ITT INC COM	$442,701	0.02%	2,239	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$441,752	0.02%	3,220	Common	SOLE
30161N101	EXC	EXELON CORP COM	$441,480	0.02%	9,470	Common	SOLE
78468R747	SHE	SPDR SSGA GENDER DIVERSITY INDEX ETF	$437,341	0.02%	2,832	Common	SOLE
29273V100	ET	Energy Transfer LP COM UT LTD PTN	$436,414	0.02%	22,825	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$435,567	0.02%	8,146	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$434,192	0.02%	451	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC COM	$431,857	0.02%	503	Common	SOLE
379577208	GMED	GLOBUS MED INC CL A	$427,601	0.02%	5,412	Common	SOLE
023608102	AEE	AMEREN CORP COM	$426,226	0.02%	3,771	Common	SOLE
G87052109	TEL	TE CONNECTIVITY LTD REG SHS	$424,787	0.02%	2,107	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$424,111	0.02%	1,785	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$422,297	0.02%	11,463	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS HOME & SEC INC COM	$420,424	0.02%	7,658	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC SPONSORED ADR	$420,308	0.02%	2,430	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$420,161	0.02%	798	Common	SOLE
042735100	ARW	ARROW ELECTRS INC COM	$419,647	0.02%	1,966	Common	SOLE
387328107	GVA	GRANITE CONSTR INC COM	$418,910	0.02%	2,650	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$418,806	0.02%	5,354	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$418,728	0.02%	2,679	Common	SOLE
887389104	TKR	TIMKEN CO COM	$411,982	0.02%	2,835	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$409,782	0.02%	17,305	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$407,731	0.02%	9,179	Common	SOLE
872590104	TMUS	T MOBILE US INC COM	$407,397	0.02%	2,429	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$406,479	0.02%	2,646	Common	SOLE
92276F100	VTR	VENTAS INC COM	$404,839	0.02%	4,559	Common	SOLE
76171L106	REYN	REYNOLDS CONSUMER PRODS INC COM	$402,965	0.02%	15,008	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$402,863	0.02%	5,266	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$401,461	0.02%	4,438	Common	SOLE
852234103	XYZ	SQUARE INC CL A	$400,722	0.02%	5,273	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$400,487	0.02%	1,935	Common	SOLE
84790A105	SPB	SPECTRUM BRANDS HLDGS INC NEW COM	$398,309	0.02%	4,645	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC COM NEW	$397,233	0.02%	2,109	Common	SOLE
74164M108	PRI	PRIMERICA INC COM	$397,027	0.02%	1,397	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$396,811	0.02%	4,173	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$396,772	0.02%	3,157	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$396,461	0.02%	2,442	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC CL A	$396,341	0.02%	3,332	Common	SOLE
45782C797	POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	$395,877	0.02%	8,530	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$394,356	0.02%	3,931	Common	SOLE
670346105	NUE	NUCOR CORP COM	$392,332	0.02%	1,761	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$390,872	0.02%	14,667	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$390,126	0.02%	2,560	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$388,912	0.02%	1,546	Common	SOLE
515098101	LSTR	LANDSTAR SYS INC COM	$386,942	0.02%	1,871	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$385,223	0.02%	2,632	Common	SOLE
88076W103	TDC	TERADATA CORP DEL COM	$384,977	0.02%	11,110	Common	SOLE
743315103	PGR	PROGRESSIVE CORP OHIO COM	$384,163	0.02%	1,759	Common	SOLE
032108599	ITEQ	AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF	$384,023	0.02%	5,785	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC COM	$378,754	0.02%	4,153	Common	SOLE
410867105	THG	HANOVER INS GROUP INC COM	$378,564	0.02%	1,768	Common	SOLE
670837103	OGE	OGE ENERGY CORP COM	$377,894	0.02%	7,766	Common	SOLE
524660107	LEG	LEGGETT & PLATT INC COM	$377,495	0.02%	32,237	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$376,622	0.02%	3,225	Common	SOLE
74460D109	PSA	PUBLIC STORAGE COM	$376,105	0.02%	1,182	Common	SOLE
464287846	IYY	ISHARES DOW JONES U.S. ETF	$374,950	0.02%	2,057	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$373,200	0.02%	4,335	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$372,977	0.02%	4,172	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$369,882	0.02%	3,876	Common	SOLE
257651109	DCI	DONALDSON INC COM	$369,763	0.02%	4,119	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT CL A	$364,027	0.02%	10,860	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$363,521	0.02%	3,606	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$362,797	0.02%	8,866	Common	SOLE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	$362,668	0.02%	9,559	Common	SOLE
G3922B107	G	GENPACT LIMITED SHS	$361,433	0.02%	13,143	Common	SOLE
45258H106	IMMX	IMMIX BIOPHARMA INC COM	$360,850	0.02%	35,000	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$360,693	0.02%	1,516	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$360,338	0.02%	2,092	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$358,525	0.02%	5,778	Common	SOLE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$358,001	0.02%	3,717	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$356,346	0.02%	4,953	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$354,233	0.02%	1,822	Common	SOLE
126117100	CNA	CNA FINL CORP COM	$353,346	0.02%	7,269	Common	SOLE
29786A106	ETSY	ETSY INC COM	$352,846	0.02%	4,684	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$348,941	0.02%	2,933	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$348,674	0.02%	684	Common	SOLE
05613H704	BKMI	BNY MELLON MUNICIPAL INTERMEDIATE ETF	$348,108	0.02%	13,165	Common	SOLE
540424108	L	LOEWS CORP COM	$344,498	0.02%	3,043	Common	SOLE
576323109	MTZ	MASTEC INC COM	$339,448	0.02%	816	Common	SOLE
09260D107	BX	BLACKSTONE GROUP INC COM CL A	$337,471	0.02%	2,868	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO COM	$336,322	0.02%	15,102	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$335,861	0.02%	16,488	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$334,532	0.02%	2,048	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$333,215	0.02%	1,509	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$332,863	0.02%	2,457	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$331,381	0.02%	841	Common	SOLE
501044101	KR	KROGER CO COM	$330,709	0.02%	5,956	Common	SOLE
608190104	MHK	MOHAWK INDS INC COM	$329,860	0.02%	2,719	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	$328,653	0.02%	2,094	Common	SOLE
00187Y100	APG	API GROUP CORP COM STK	$328,636	0.02%	7,760	Common	SOLE
343498101	FLO	FLOWERS FOODS INC COM	$325,780	0.02%	41,238	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$324,932	0.02%	1,248	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$324,594	0.02%	3,756	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$324,421	0.02%	719	Common	SOLE
84615Q103	SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	$322,865	0.02%	1,890	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$321,589	0.02%	1,402	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$321,144	0.02%	12,815	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$321,128	0.02%	2,581	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$320,385	0.02%	2,977	Common	SOLE
92552V100	VSAT	VIASAT INC COM	$318,728	0.02%	3,549	Common	SOLE
159864107	CRL	CHARLES RIV LABS INTL INC COM	$317,052	0.02%	1,398	Common	SOLE
871829107	SYY	SYSCO CORP COM	$314,918	0.02%	3,768	Common	SOLE
K08588103	ASND	ASCENDIS PHARMA A/S ORD SHS	$312,062	0.02%	1,170	Common	SOLE
808524649	SCMB	SCHWAB MUNICIPAL BOND ETF	$309,860	0.02%	12,001	Common	SOLE
92189F692	PPH	VANECK VECTORS PHARMACEUTICAL ETF	$306,670	0.02%	2,804	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$304,974	0.02%	1,326	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$304,339	0.01%	1,135	Common	SOLE
94419L101	W	WAYFAIR INC CL A	$301,936	0.01%	3,267	Common	SOLE
33939L506	TDTT	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	$301,266	0.01%	12,600	Common	SOLE
44812J104	HUT	HUT 8 CORP COM	$300,619	0.01%	2,604	Common	SOLE
26210C104	DBX	DROPBOX INC CL A	$299,231	0.01%	10,893	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.