Institutional
CERTUITY, LLC
CIK 0001800752
$2.03B
Reported AUM
672
Positions
Q2 2026
Period
2026-07-28
Filed
Editorial summary
Summary for CERTUITY, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings· first 500 of 672
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC COM | $791.93 | 7.16% | 662.58% | 1011.70% | $311.4M | 15.34% | — | HELD |
| 2 | C | CITIGROUP INC COM NEW | $130.10 | 2.34% | 41.58% | 108.64% | $118.5M | 5.84% | — | HELD |
| 3 | AAPL | APPLE INC | $333.11 | -1.50% | 67.77% | 128.17% | $88.3M | 4.35% | — | HELD |
| 4 | VOO | VANGUARD S&P 500 ETF | $676.22 | 0.83% | 18.74% | 73.44% | $77.7M | 3.83% | — | HELD |
| 5 | GE | GENERAL ELECTRIC CO COM | $350.51 | -0.03% | 30.82% | 446.84% | $69.5M | 3.43% | — | HELD |
| 6 | OMF | ONEMAIN HLDGS INC COM | $62.10 | -1.33% | 21.59% | 64.26% | $56.8M | 2.80% | — | HELD |
| 7 | IVV | ISHARES CORE S&P 500 ETF | $739.09 | 0.81% | 20.00% | 75.17% | $55.5M | 2.74% | — | HELD |
| 8 | NVDA | NVIDIA CORP COM | $192.21 | 1.16% | 9.52% | 751.61% | $54.4M | 2.68% | — | HELD |
| 9 | INTC | INTEL CORP COM | $87.57 | 6.95% | 324.03% | 64.44% | $45.9M | 2.26% | — | HELD |
| 10 | MS | MORGAN STANLEY COM NEW | $206.89 | 1.85% | 48.54% | 126.84% | $42.9M | 2.11% | — | HELD |
| 11 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $33.46 | 0.66% | 14.36% | 75.82% | $35.1M | 1.73% | — | HELD |
| 12 | FLG | NEW YORK CMNTY BANCORP INC COM | $14.24 | 1.17% | 27.58% | -55.19% | $31.7M | 1.56% | — | HELD |
| 13 | BAC | BK OF AMERICA CORP COM | $61.56 | 0.80% | 37.29% | 66.09% | $28.8M | 1.42% | — | HELD |
| 14 | GOOGL | ALPHABET INC CAP STK CL A | $335.21 | -0.45% | 76.18% | 131.67% | $28.2M | 1.39% | — | HELD |
| 15 | WMT2 | WELLS FARGO CO NEW COM | — | — | — | — | $25.8M | 1.27% | — | HELD |
| 16 | QQQ | INVESCO QQQ TRUST | $674.29 | 1.90% | 20.05% | 79.46% | $25.3M | 1.25% | — | HELD |
| 17 | PNC | PNC FINL SVCS GROUP INC COM | $248.40 | -0.04% | 38.08% | 56.23% | $25.2M | 1.24% | — | HELD |
| 18 | AMZN | AMAZON.COM INC COM | $233.09 | 2.84% | 5.54% | 30.60% | $22.3M | 1.10% | — | HELD |
| 19 | MSFT | MICROSOFT CORP COM | $435.17 | 11.43% | -24.89% | 34.54% | $21.9M | 1.08% | — | HELD |
| 20 | IJR | ISHARES S&P SMALL-CAP FUND | $145.70 | 0.96% | 34.80% | 39.06% | $20.9M | 1.03% | — | HELD |
| 21 | F | FORD MTR CO DEL COM | $14.95 | -2.13% | 48.18% | 58.20% | $18.8M | 0.93% | — | HELD |
| 22 | SPY | SPDR S&P 500 ETF | $735.40 | 0.81% | 18.63% | 72.84% | $17.5M | 0.86% | — | HELD |
| 23 | NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | $65.22 | 0.25% | 13.57% | 30.85% | $17.4M | 0.86% | — | HELD |
| 24 | FCX | FREEPORT-MCMORAN INC CL B | $61.99 | 3.33% | 51.47% | 76.63% | $16.0M | 0.79% | — | HELD |
| 25 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $70.11 | 1.68% | 26.64% | 53.50% | $15.4M | 0.76% | — | HELD |
| 26 | XOM | EXXON MOBIL CORP COM | $155.24 | -0.96% | 47.33% | 239.93% | $14.4M | 0.71% | — | HELD |
| 27 | VZ | VERIZON COMMUNICATIONS INC COM | $46.67 | -1.16% | 16.40% | 16.53% | $13.6M | 0.67% | — | HELD |
| 28 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $249.65 | 0.05% | 31.56% | 68.43% | $13.6M | 0.67% | — | HELD |
| 29 | GOOG | ALPHABET INC CAP STK CL C | $334.00 | -0.52% | 77.27% | 132.86% | $13.5M | 0.66% | — | HELD |
| 30 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | $105.18 | -0.97% | 26.16% | 87.55% | $12.6M | 0.62% | — | HELD |
| 31 | META | META PLATFORMS INC CL A | $532.52 | -9.07% | — | — | $12.5M | 0.62% | — | HELD |
| 32 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | $363.37 | 0.82% | — | — | $12.4M | 0.61% | — | HELD |
| 33 | IYW | ISHARES U.S. TECHNOLOGY ETF | $232.98 | 2.48% | — | — | $11.6M | 0.57% | — | HELD |
| 34 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $57.62 | 1.23% | — | — | $11.4M | 0.56% | — | HELD |
| 35 | PANW | PALO ALTO NETWORKS INC COM | $316.62 | 0.79% | — | — | $10.3M | 0.51% | — | HELD |
| 36 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $95.50 | 0.37% | — | — | $10.0M | 0.50% | — | HELD |
| 37 | BA | BOEING CO COM | $213.66 | -0.16% | — | — | $9.6M | 0.47% | — | HELD |
| 38 | LRCX | LAM RESEARCH CORP COM | $303.44 | 20.25% | — | — | $9.1M | 0.45% | — | HELD |
| 39 | BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | $91.65 | 0.02% | — | — | $9.1M | 0.45% | — | HELD |
| 40 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $33.99 | 0.67% | — | — | $9.0M | 0.44% | — | HELD |
| 41 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $47.40 | 0.00% | — | — | $8.9M | 0.44% | — | HELD |
| 42 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $44.09 | 0.39% | — | — | $7.4M | 0.37% | — | HELD |
| 43 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $7.4M | 0.36% | — | HELD |
| 44 | AVGO | BROADCOM INC COM | $379.11 | 2.37% | — | — | $7.1M | 0.35% | — | HELD |
| 45 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $115.79 | 1.52% | — | — | $7.1M | 0.35% | — | HELD |
| 46 | AMD | ADVANCED MICRO DEVICES INC COM | $461.22 | 7.37% | — | — | $6.9M | 0.34% | — | HELD |
| 47 | BMY | BRISTOL-MYERS SQUIBB CO COM | $62.74 | -0.56% | — | — | $6.7M | 0.33% | — | HELD |
| 48 | TSLA | TESLA INC COM | $302.46 | 1.39% | — | — | $6.5M | 0.32% | — | HELD |
| 49 | OBDC | OWL ROCK CAPITAL CORPORATION COM | $10.85 | 0.65% | — | — | $6.1M | 0.30% | — | HELD |
| 50 | T | AT&T INC COM | $23.44 | -2.09% | — | — | $6.1M | 0.30% | — | HELD |
| 51 | PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | $30.85 | 0.92% | — | — | $5.9M | 0.29% | — | HELD |
| 52 | CSCO | CISCO SYS INC COM | $111.87 | -0.54% | — | — | $5.7M | 0.28% | — | HELD |
| 53 | ANET | ARISTA NETWORKS INC COM | $166.35 | 5.30% | — | — | $5.5M | 0.27% | — | HELD |
| 54 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | $111.68 | 3.22% | — | — | $5.4M | 0.27% | — | HELD |
| 55 | JPM | JPMORGAN CHASE & CO COM | $348.31 | 1.04% | — | — | $5.4M | 0.27% | — | HELD |
| 56 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $162.97 | -1.97% | — | — | $5.3M | 0.26% | — | HELD |
| 57 | V | VISA INC | $365.00 | -1.01% | — | — | $5.2M | 0.26% | — | HELD |
| 58 | CAT | CATERPILLAR INC DEL COM | $808.80 | 3.33% | — | — | $5.1M | 0.25% | — | HELD |
| 59 | IWM | ISHARES RUSSELL 2000 ETF | $291.34 | 0.96% | — | — | $4.9M | 0.24% | — | HELD |
| 60 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $133.80 | -1.38% | — | — | $4.8M | 0.24% | — | HELD |
| 61 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $86.57 | 0.75% | — | — | $4.7M | 0.23% | — | HELD |
| 62 | UBER | UBER TECHNOLOGIES INC COM | $69.67 | -2.15% | — | — | $4.7M | 0.23% | — | HELD |
| 63 | ACWX | ISHARES MSCI ACWI EX US INDEX FUND | $74.51 | 1.83% | — | — | $4.2M | 0.21% | — | HELD |
| 64 | IEFA | ISHARES CORE MSCI EAFE ETF | $97.67 | 1.49% | — | — | $4.2M | 0.21% | — | HELD |
| 65 | MA | MASTERCARD INC CL A | $578.95 | 2.77% | — | — | $4.2M | 0.21% | — | HELD |
| 66 | DOW | DOW INC COM | $30.16 | -0.95% | — | — | $4.2M | 0.20% | — | HELD |
| 67 | IWV | ISHARES RUSSELL 3000 ETF | $415.81 | -1.46% | — | — | $4.1M | 0.20% | — | HELD |
| 68 | PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $18.74 | 0.78% | — | — | $4.0M | 0.20% | — | HELD |
| 69 | JNJ | JOHNSON & JOHNSON COM | $258.72 | -2.56% | — | — | $3.8M | 0.19% | — | HELD |
| 70 | GLD | SPDR GOLD SHARES | $374.27 | 0.86% | — | — | $3.8M | 0.19% | — | HELD |
| 71 | VRTX | VERTEX PHARMACEUTICALS INC COM | $479.86 | -0.72% | — | — | $3.7M | 0.18% | — | HELD |
| 72 | CVX | CHEVRON CORP NEW COM | $189.91 | -1.02% | — | — | $3.7M | 0.18% | — | HELD |
| 73 | WMT | WALMART INC COM | $112.44 | -1.55% | — | — | $3.7M | 0.18% | — | HELD |
| 74 | TYG | TORTOISE ENERGY INFRA CORP COM | $42.51 | -0.32% | — | — | $3.6M | 0.18% | — | HELD |
| 75 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $16.27 | -0.34% | — | — | $3.6M | 0.18% | — | HELD |
| 76 | PFE | PFIZER INC | $24.73 | -1.67% | — | — | $3.6M | 0.18% | — | HELD |
| 77 | ABBV | ABBVIE INC | $257.17 | -2.33% | — | — | $3.5M | 0.17% | — | HELD |
| 78 | IWB | ISHARES RUSSELL 1000 ETF | $402.56 | 0.82% | — | — | $3.3M | 0.16% | — | HELD |
| 79 | ABR | ARBOR REALTY TRUST INC COM | $5.05 | -0.69% | — | — | $3.3M | 0.16% | — | HELD |
| 80 | RF | REGIONS FINANCIAL CORP NEW COM | $30.83 | -0.36% | — | — | $3.2M | 0.16% | — | HELD |
| 81 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $172.70 | 3.68% | — | — | $3.1M | 0.15% | — | HELD |
| 82 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $391.25 | 4.43% | — | — | $3.0M | 0.15% | — | HELD |
| 83 | LLY | LILLY ELI & CO COM | $1210.02 | -0.87% | — | — | $3.0M | 0.15% | — | HELD |
| 84 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $27.20 | 1.74% | — | — | $3.0M | 0.15% | — | HELD |
| 85 | INCY | INCYTE CORP COM | $125.89 | -0.95% | — | — | $2.9M | 0.15% | — | HELD |
| 86 | CRWD | CROWDSTRIKE HLDGS INC CL A | $181.17 | 1.00% | — | — | $2.8M | 0.14% | — | HELD |
| 87 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $80.41 | 0.75% | — | — | $2.8M | 0.14% | — | HELD |
| 88 | SHOP | SHOPIFY INC CL A | $124.93 | -3.28% | — | — | $2.8M | 0.14% | — | HELD |
| 89 | MRVL | MARVELL TECHNOLOGY GROUP LTD ORD | $177.32 | 8.52% | — | — | $2.7M | 0.13% | — | HELD |
| 90 | SYF | SYNCHRONY FINANCIAL COM | $74.76 | -0.27% | — | — | $2.7M | 0.13% | — | HELD |
| 91 | SG | SWEETGREEN INC COM CL A | $6.67 | 4.87% | — | — | $2.6M | 0.13% | — | HELD |
| 92 | CART | MAPLEBEAR INC COM | $44.89 | -1.64% | — | — | $2.6M | 0.13% | — | HELD |
| 93 | SBUX | STARBUCKS CORP COM | $105.75 | 1.54% | — | — | $2.6M | 0.13% | — | HELD |
| 94 | DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | $111.44 | 0.75% | — | — | $2.6M | 0.13% | — | HELD |
| 95 | MPWR | MONOLITHIC PWR SYS INC COM | $1298.03 | 3.95% | — | — | $2.6M | 0.13% | — | HELD |
| 96 | QQQM | INVESCO NASDAQ 100 ETF | $277.61 | 1.87% | — | — | $2.6M | 0.13% | — | HELD |
| 97 | CPRT | COPART INC COM | $29.85 | -3.15% | — | — | $2.5M | 0.12% | — | HELD |
| 98 | NBIS | YANDEX N V SHS CLASS A | $176.71 | 19.22% | — | — | $2.5M | 0.12% | — | HELD |
| 99 | M | MACYS INC COM | $24.73 | -0.12% | — | — | $2.5M | 0.12% | — | HELD |
| 100 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | $17.10 | 3.10% | — | — | $2.4M | 0.12% | — | HELD |
| 101 | MRK | MERCK & CO. INC COM | — | — | — | — | $2.4M | 0.12% | — | HELD |
| 102 | CTAS | CINTAS CORP COM | — | — | — | — | $2.4M | 0.12% | — | HELD |
| 103 | TPL | TEXAS PACIFIC LAND CORPORATION COM | — | — | — | — | $2.3M | 0.11% | — | HELD |
| 104 | AMAT | APPLIED MATLS INC COM | — | — | — | — | $2.3M | 0.11% | — | HELD |
| 105 | KO | COCA COLA CO COM | — | — | — | — | $2.3M | 0.11% | — | HELD |
| 106 | ITW | ILLINOIS TOOL WKS INC COM | — | — | — | — | $2.2M | 0.11% | — | HELD |
| 107 | NFLX | NETFLIX INC COM | — | — | — | — | $2.2M | 0.11% | — | HELD |
| 108 | VGK | VANGUARD FTSE EUROPE ETF | — | — | — | — | $2.2M | 0.11% | — | HELD |
| 109 | AXP | AMERICAN EXPRESS CO COM | — | — | — | — | $2.2M | 0.11% | — | HELD |
| 110 | KLAC | KLA CORPORATION COM NEW | — | — | — | — | $2.2M | 0.11% | — | HELD |
| 111 | FAST | FASTENAL CO COM | — | — | — | — | $2.2M | 0.11% | — | HELD |
| 112 | DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | — | — | — | — | $2.1M | 0.10% | — | HELD |
| 113 | IWR | ISHARES RUSSELL MID-CAP ETF | — | — | — | — | $2.1M | 0.10% | — | HELD |
| 114 | PLTR | PALANTIR TECHNOLOGIES INC CL A | — | — | — | — | $2.0M | 0.10% | — | HELD |
| 115 | ODFL | OLD DOMINION FREIGHT LINE INC COM | — | — | — | — | $2.0M | 0.10% | — | HELD |
| 116 | IWC | ISHARES MICRO-CAP ETF | — | — | — | — | $2.0M | 0.10% | — | HELD |
| 117 | FBK | FB FINL CORP COM | — | — | — | — | $2.0M | 0.10% | — | HELD |
| 118 | COST | COSTCO WHSL CORP NEW COM | — | — | — | — | $2.0M | 0.10% | — | HELD |
| 119 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | — | — | — | $2.0M | 0.10% | — | HELD |
| 120 | NEE | NEXTERA ENERGY INC COM | — | — | — | — | $1.9M | 0.10% | — | HELD |
| 121 | BKNG | BOOKING HOLDINGS INC COM | — | — | — | — | $1.9M | 0.09% | — | HELD |
| 122 | DDLS | WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | — | — | — | — | $1.8M | 0.09% | — | HELD |
| 123 | BK | BANK NEW YORK MELLON CORP COM | — | — | — | — | $1.8M | 0.09% | — | HELD |
| 124 | RMD | RESMED INC COM | — | — | — | — | $1.8M | 0.09% | — | HELD |
| 125 | GS | GOLDMAN SACHS GROUP INC COM | — | — | — | — | $1.7M | 0.08% | — | HELD |
| 126 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | — | — | — | $1.7M | 0.08% | — | HELD |
| 127 | VUG | VANGUARD GROWTH INDEX FUND | — | — | — | — | $1.7M | 0.08% | — | HELD |
| 128 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | — | — | — | $1.7M | 0.08% | — | HELD |
| 129 | TJX | TJX COS INC NEW COM | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 130 | ABSI | ABSCI CORPORATION COM | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 131 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 132 | ORLY | O REILLY AUTOMOTIVE INC NEW COM | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 133 | ASML | ASML HOLDING N V N Y REGISTRY SHS | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 134 | EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 135 | HOOD | ROBINHOOD MKTS INC COM CL A | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 136 | CB | CHUBB LIMITED COM | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 137 | VO | VANGUARD MID-CAP INDEX FUND | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 138 | AMP | AMERIPRISE FINL INC COM | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 139 | HD | HOME DEPOT INC COM | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 140 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 141 | VRT | VERTIV HOLDINGS CO COM CL A | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 142 | MCD | MCDONALDS CORP COM | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 143 | NVR | NVR INC COM | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 144 | NEM | NEWMONT CORP COM | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 145 | ETN | EATON CORP PLC SHS | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 146 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 147 | EFA | ISHARES MSCI EAFE ETF | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 148 | CL | COLGATE PALMOLIVE CO COM | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 149 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 150 | COP | CONOCOPHILLIPS COM | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 151 | OUST | OUSTER INC COM NEW | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 152 | HWM | HOWMET AEROSPACE INC COM | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 153 | WDC | WESTERN DIGITAL CORP. COM | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 154 | GEV | GE VERNOVA INC COM | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 155 | IAU | ISHARES COMEX GOLD TRUST | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 156 | CMI | CUMMINS INC COM | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 157 | DASH | DOORDASH INC CL A | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 158 | TWLO | TWILIO INC CL A | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 159 | RTX | RAYTHEON TECHNOLOGIES CORP COM | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 160 | XLE | ENERGY SELECT SECTOR SPDR FUND | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 161 | XBI | SPDR S&P BIOTECH ETF | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 162 | IJH | ISHARES S&P MIDCAP FUND | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 163 | EXPE | EXPEDIA GROUP INC COM NEW | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 164 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 165 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 166 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 167 | GD | GENERAL DYNAMICS CORP COM | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 168 | NTAP | NETAPP INC COM | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 169 | ESS | ESSEX PPTY TR INC COM | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 170 | PG | PROCTER & GAMBLE CO COM | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 171 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 172 | VONE | VANGUARD RUSSELL 1000 ETF | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 173 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 174 | MNST | MONSTER BEVERAGE CORP NEW COM | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 175 | ORCL | ORACLE CORP COM | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 176 | TXG | 10X GENOMICS INC CL A COM | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 177 | ED | CONSOLIDATED EDISON INC COM | — | — | — | — | $999K | 0.05% | — | HELD |
| 178 | ADP | AUTOMATIC DATA PROCESSING INC COM | — | — | — | — | $988K | 0.05% | — | HELD |
| 179 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | — | — | — | $984K | 0.05% | — | HELD |
| 180 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | — | — | — | $976K | 0.05% | — | HELD |
| 181 | TXN | TEXAS INSTRS INC COM | — | — | — | — | $969K | 0.05% | — | HELD |
| 182 | SCHW | SCHWAB CHARLES CORP COM | — | — | — | — | $965K | 0.05% | — | HELD |
| 183 | PSX | PHILLIPS 66 COM | — | — | — | — | $965K | 0.05% | — | HELD |
| 184 | TT | TRANE TECHNOLOGIES PLC SHS | — | — | — | — | $949K | 0.05% | — | HELD |
| 185 | PM | PHILIP MORRIS INTL INC COM | — | — | — | — | $949K | 0.05% | — | HELD |
| 186 | SPGI | S&P GLOBAL INC COM | — | — | — | — | $931K | 0.05% | — | HELD |
| 187 | GILD | GILEAD SCIENCES INC COM | — | — | — | — | $923K | 0.05% | — | HELD |
| 188 | HLT | HILTON WORLDWIDE HLDGS INC COM | — | — | — | — | $914K | 0.05% | — | HELD |
| 189 | SMMD | ISHARES RUSSELL 2500 ETF | — | — | — | — | $911K | 0.04% | — | HELD |
| 190 | QURE | QUANTA SVCS INC COM | — | — | — | — | $893K | 0.04% | — | HELD |
| 191 | HACK | ETFMG PRIME CYBER SECURITY ETF | — | — | — | — | $891K | 0.04% | — | HELD |
| 192 | DELL | DELL TECHNOLOGIES INC CL C | — | — | — | — | $884K | 0.04% | — | HELD |
| 193 | VB | VANGUARD SMALL-CAP INDEX FUND | — | — | — | — | $878K | 0.04% | — | HELD |
| 194 | IVW | ISHARES S&P 500 GROWTH ETF | — | — | — | — | $875K | 0.04% | — | HELD |
| 195 | AMGN | AMGEN INC COM | — | — | — | — | $869K | 0.04% | — | HELD |
| 196 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | — | — | — | $867K | 0.04% | — | HELD |
| 197 | WST | WEST PHARMACEUTICAL SVSC INC COM | — | — | — | — | $865K | 0.04% | — | HELD |
| 198 | TTE | TOTAL SA ACT | — | — | — | — | $864K | 0.04% | — | HELD |
| 199 | CRM | SALESFORCE COM INC COM | — | — | — | — | $857K | 0.04% | — | HELD |
| 200 | GWW | GRAINGER W W INC COM | — | — | — | — | $855K | 0.04% | — | HELD |
| 201 | NET | CLOUDFLARE INC CL A COM | — | — | — | — | $852K | 0.04% | — | HELD |
| 202 | DAL | DELTA AIR LINES INC DEL COM NEW | — | — | — | — | $851K | 0.04% | — | HELD |
| 203 | CRUS | CIRRUS LOGIC INC COM | — | — | — | — | $849K | 0.04% | — | HELD |
| 204 | VOOV | VANGUARD S&P 500 VALUE ETF | — | — | — | — | $845K | 0.04% | — | HELD |
| 205 | APP | APPLOVIN CORP COM CL A | — | — | — | — | $836K | 0.04% | — | HELD |
| 206 | ABNB | AIRBNB INC COM CL A | — | — | — | — | $832K | 0.04% | — | HELD |
| 207 | SNA | SNAP ON INC COM | — | — | — | — | $830K | 0.04% | — | HELD |
| 208 | JCI | JOHNSON CTLS INTL PLC SHS | — | — | — | — | $829K | 0.04% | — | HELD |
| 209 | BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | — | — | — | — | $828K | 0.04% | — | HELD |
| 210 | NNN | NATIONAL RETAIL PROPERTIES INC COM | — | — | — | — | $819K | 0.04% | — | HELD |
| 211 | EOG | EOG RES INC COM | — | — | — | — | $816K | 0.04% | — | HELD |
| 212 | SNDK | SANDISK CORP COM | — | — | — | — | $812K | 0.04% | — | HELD |
| 213 | ZTS | ZOETIS INC CL A | — | — | — | — | $810K | 0.04% | — | HELD |
| 214 | RL | RALPH LAUREN CORP CL A | — | — | — | — | $806K | 0.04% | — | HELD |
| 215 | JBHT | HUNT J B TRANS SVCS INC COM | — | — | — | — | $803K | 0.04% | — | HELD |
| 216 | LAMR | LAMAR ADVERTISING CO NEW CL A | — | — | — | — | $799K | 0.04% | — | HELD |
| 217 | COF | CAPITAL ONE FINL CORP COM | — | — | — | — | $795K | 0.04% | — | HELD |
| 218 | DUK | DUKE ENERGY CORP NEW COM NEW | — | — | — | — | $786K | 0.04% | — | HELD |
| 219 | PH | PARKER HANNIFIN CORP COM | — | — | — | — | $785K | 0.04% | — | HELD |
| 220 | EPR | EPR PPTYS COM SH BEN INT | — | — | — | — | $779K | 0.04% | — | HELD |
| 221 | ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | — | — | — | — | $772K | 0.04% | — | HELD |
| 222 | EFV | ISHARES MSCI EAFE VALUE ETF | — | — | — | — | $772K | 0.04% | — | HELD |
| 223 | MTCH | MATCH GROUP INC NEW COM | — | — | — | — | $770K | 0.04% | — | HELD |
| 224 | CMCSA | COMCAST CORP NEW CL A | — | — | — | — | $761K | 0.04% | — | HELD |
| 225 | EGP | EASTGROUP PPTY INC COM | — | — | — | — | $760K | 0.04% | — | HELD |
| 226 | OHI | OMEGA HEALTHCARE INVS INC COM | — | — | — | — | $759K | 0.04% | — | HELD |
| 227 | MAS | MASCO CORP COM | — | — | — | — | $754K | 0.04% | — | HELD |
| 228 | CVS | CVS HEALTH CORP COM | — | — | — | — | $746K | 0.04% | — | HELD |
| 229 | CFG | CITIZENS FINANCIAL GROUP INC COM | — | — | — | — | $743K | 0.04% | — | HELD |
| 230 | ADI | ANALOG DEVICES INC COM | — | — | — | — | $742K | 0.04% | — | HELD |
| 231 | SU | SUNCOR ENERGY INC NEW COM | — | — | — | — | $742K | 0.04% | — | HELD |
| 232 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | — | — | — | — | $734K | 0.04% | — | HELD |
| 233 | CW | CURTISS WRIGHT CORP COM | — | — | — | — | $732K | 0.04% | — | HELD |
| 234 | FFIV | F5 NETWORKS INC COM | — | — | — | — | $730K | 0.04% | — | HELD |
| 235 | ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | — | — | — | — | $729K | 0.04% | — | HELD |
| 236 | TGT | TARGET CORP COM | — | — | — | — | $728K | 0.04% | — | HELD |
| 237 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | — | — | — | — | $719K | 0.04% | — | HELD |
| 238 | LIN | LINDE PLC SHS | — | — | — | — | $719K | 0.04% | — | HELD |
| 239 | EBAY | EBAY INC. COM | — | — | — | — | $716K | 0.04% | — | HELD |
| 240 | NDSN | NORDSON CORP COM | — | — | — | — | $714K | 0.04% | — | HELD |
| 241 | ACWI | ISHARES MSCI ACWI INDEX FUND | — | — | — | — | $709K | 0.03% | — | HELD |
| 242 | ATR | APTARGROUP INC COM | — | — | — | — | $707K | 0.03% | — | HELD |
| 243 | DIS | DISNEY WALT CO COM DISNEY | — | — | — | — | $705K | 0.03% | — | HELD |
| 244 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC CL A | — | — | — | — | $704K | 0.03% | — | HELD |
| 245 | STT | STATE STR CORP COM | — | — | — | — | $704K | 0.03% | — | HELD |
| 246 | BYD | BOYD GAMING CORP COM | — | — | — | — | $703K | 0.03% | — | HELD |
| 247 | EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | — | — | — | — | $702K | 0.03% | — | HELD |
| 248 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | — | — | — | — | $699K | 0.03% | — | HELD |
| 249 | YETI | YETI HLDGS INC COM | — | — | — | — | $698K | 0.03% | — | HELD |
| 250 | BMO | BANK MONTREAL COM | — | — | — | — | $695K | 0.03% | — | HELD |
| 251 | ADBE | ADOBE INC COM | — | — | — | — | $684K | 0.03% | — | HELD |
| 252 | JBL | JABIL INC COM | — | — | — | — | $678K | 0.03% | — | HELD |
| 253 | ISRG | INTUITIVE SURGICAL INC COM NEW | — | — | — | — | $675K | 0.03% | — | HELD |
| 254 | CCK | CROWN HLDGS INC COM | — | — | — | — | $673K | 0.03% | — | HELD |
| 255 | QCOM | QUALCOMM INC COM | — | — | — | — | $669K | 0.03% | — | HELD |
| 256 | ZION | ZIONS BANCORPORATION N A COM | — | — | — | — | $668K | 0.03% | — | HELD |
| 257 | TMO | THERMO FISHER SCIENTIFIC INC COM | — | — | — | — | $666K | 0.03% | — | HELD |
| 258 | EMR | EMERSON ELEC CO COM | — | — | — | — | $666K | 0.03% | — | HELD |
| 259 | MDB | MONGODB INC CL A | — | — | — | — | $665K | 0.03% | — | HELD |
| 260 | KHC | KRAFT HEINZ CO COM | — | — | — | — | $659K | 0.03% | — | HELD |
| 261 | PCTY | PAYLOCITY HLDG CORP COM | — | — | — | — | $654K | 0.03% | — | HELD |
| 262 | VNQ | VANGUARD REAL ESTATE ETF | — | — | — | — | $654K | 0.03% | — | HELD |
| 263 | VV | VANGUARD LARGE-CAP INDEX FUND | — | — | — | — | $652K | 0.03% | — | HELD |
| 264 | STX | SEAGATE TECHNOLOGY PLC SHS | — | — | — | — | $649K | 0.03% | — | HELD |
| 265 | PEP | PEPSICO INC COM | — | — | — | — | $647K | 0.03% | — | HELD |
| 266 | BLLN | BILLIONTOONE INC CL A | — | — | — | — | $641K | 0.03% | — | HELD |
| 267 | RKLB | ROCKET LAB CORP COM | — | — | — | — | $641K | 0.03% | — | HELD |
| 268 | MAN | MANPOWERGROUP INC COM | — | — | — | — | $638K | 0.03% | — | HELD |
| 269 | CGNX | COGNEX CORP COM | — | — | — | — | $635K | 0.03% | — | HELD |
| 270 | VMI | VALMONT INDS INC COM | — | — | — | — | $633K | 0.03% | — | HELD |
| 271 | TNL | WYNDHAM DESTINATIONS INC COM | — | — | — | — | $631K | 0.03% | — | HELD |
| 272 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | — | — | — | $630K | 0.03% | — | HELD |
| 273 | IBM | INTERNATIONAL BUSINESS MACHINES COM | — | — | — | — | $628K | 0.03% | — | HELD |
| 274 | EXPD | EXPEDITORS INTL WASH INC COM | — | — | — | — | $627K | 0.03% | — | HELD |
| 275 | WM | WASTE MGMT INC DEL COM | — | — | — | — | $625K | 0.03% | — | HELD |
| 276 | APH | AMPHENOL CORP NEW CL A | — | — | — | — | $625K | 0.03% | — | HELD |
| 277 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | — | — | — | $624K | 0.03% | — | HELD |
| 278 | CF | CF INDS HLDGS INC COM | — | — | — | — | $623K | 0.03% | — | HELD |
| 279 | LOW | LOWES COS INC COM | — | — | — | — | $622K | 0.03% | — | HELD |
| 280 | RHI | ROBERT HALF INTL INC COM | — | — | — | — | $620K | 0.03% | — | HELD |
| 281 | TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | — | — | — | — | $614K | 0.03% | — | HELD |
| 282 | WSM | WILLIAMS SONOMA INC COM | — | — | — | — | $611K | 0.03% | — | HELD |
| 283 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | — | — | — | — | $611K | 0.03% | — | HELD |
| 284 | LECO | LINCOLN ELEC HLDGS INC COM | — | — | — | — | $610K | 0.03% | — | HELD |
| 285 | SHW | SHERWIN WILLIAMS CO COM | — | — | — | — | $608K | 0.03% | — | HELD |
| 286 | UNH | UNITEDHEALTH GROUP INC COM | — | — | — | — | $606K | 0.03% | — | HELD |
| 287 | ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | — | — | — | — | $598K | 0.03% | — | HELD |
| 288 | NTRS | NORTHERN TR CORP COM | — | — | — | — | $596K | 0.03% | — | HELD |
| 289 | GLPI | GAMING & LEISURE PPTYS INC COM | — | — | — | — | $595K | 0.03% | — | HELD |
| 290 | CLH | CLEAN HARBORS INC COM | — | — | — | — | $595K | 0.03% | — | HELD |
| 291 | NVST | ENVISTA HOLDINGS CORPORATION COM | — | — | — | — | $584K | 0.03% | — | HELD |
| 292 | A | AGILENT TECHNOLOGIES INC COM | — | — | — | — | $582K | 0.03% | — | HELD |
| 293 | DOV | DOVER CORP COM | — | — | — | — | $578K | 0.03% | — | HELD |
| 294 | REG | REGENCY CTRS CORP COM | — | — | — | — | $577K | 0.03% | — | HELD |
| 295 | TTC | TORO CO COM | — | — | — | — | $576K | 0.03% | — | HELD |
| 296 | CNC | CENTENE CORP DEL COM | — | — | — | — | $576K | 0.03% | — | HELD |
| 297 | VTV | VANGUARD VALUE INDEX FUND | — | — | — | — | $574K | 0.03% | — | HELD |
| 298 | P | PURE STORAGE INC CL A | — | — | — | — | $571K | 0.03% | — | HELD |
| 299 | BUG | GLOBAL X CYBERSECURITY ETF | — | — | — | — | $571K | 0.03% | — | HELD |
| 300 | ROKU | ROKU INC COM CL A | — | — | — | — | $570K | 0.03% | — | HELD |
| 301 | MIDD | MIDDLEBY CORP COM | — | — | — | — | $569K | 0.03% | — | HELD |
| 302 | FR | FIRST INDL RLTY TR INC COM | — | — | — | — | $563K | 0.03% | — | HELD |
| 303 | DE | DEERE & CO COM | — | — | — | — | $561K | 0.03% | — | HELD |
| 304 | ILMN | ILLUMINA INC COM | — | — | — | — | $560K | 0.03% | — | HELD |
| 305 | UNP | UNION PAC CORP COM | — | — | — | — | $560K | 0.03% | — | HELD |
| 306 | KRC | KILROY RLTY CORP COM | — | — | — | — | $559K | 0.03% | — | HELD |
| 307 | SEIC | SEI INVTS CO COM | — | — | — | — | $558K | 0.03% | — | HELD |
| 308 | EVR | EVERCORE INC CLASS A | — | — | — | — | $557K | 0.03% | — | HELD |
| 309 | ABT | ABBOTT LABS | — | — | — | — | $556K | 0.03% | — | HELD |
| 310 | MAA | MID AMER APT CMNTYS INC COM | — | — | — | — | $555K | 0.03% | — | HELD |
| 311 | MTB | M & T BK CORP COM | — | — | — | — | $547K | 0.03% | — | HELD |
| 312 | ECL | ECOLAB INC COM | — | — | — | — | $542K | 0.03% | — | HELD |
| 313 | PPG | PPG INDS INC COM | — | — | — | — | $539K | 0.03% | — | HELD |
| 314 | GRMN | GARMIN LTD SHS | — | — | — | — | $539K | 0.03% | — | HELD |
| 315 | SNDR | SCHNEIDER NATIONAL INC CL B | — | — | — | — | $538K | 0.03% | — | HELD |
| 316 | URI | UNITED RENTALS INC COM | — | — | — | — | $538K | 0.03% | — | HELD |
| 317 | CASY | CASEYS GEN STORES INC COM | — | — | — | — | $537K | 0.03% | — | HELD |
| 318 | RSG | REPUBLIC SVCS INC COM | — | — | — | — | $537K | 0.03% | — | HELD |
| 319 | USB | US BANCORP DEL COM NEW | — | — | — | — | $533K | 0.03% | — | HELD |
| 320 | LHX | L3HARRIS TECHNOLOGIES INC COM | — | — | — | — | $531K | 0.03% | — | HELD |
| 321 | DD | DUPONT DE NEMOURS INC COM | — | — | — | — | $528K | 0.03% | — | HELD |
| 322 | MCK | MCKESSON CORP COM | — | — | — | — | $525K | 0.03% | — | HELD |
| 323 | ELV | ANTHEM INC COM | — | — | — | — | $525K | 0.03% | — | HELD |
| 324 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | — | — | — | $525K | 0.03% | — | HELD |
| 325 | IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | — | — | — | — | $520K | 0.03% | — | HELD |
| 326 | CUZ | COUSINS PPTYS INC COM NEW | — | — | — | — | $519K | 0.03% | — | HELD |
| 327 | CDNS | CADENCE DESIGN SYSTEM INC COM | — | — | — | — | $519K | 0.03% | — | HELD |
| 328 | TROW | T ROWE PRICE GROUP INC COM | — | — | — | — | $518K | 0.03% | — | HELD |
| 329 | COHR | II VI INC COM | — | — | — | — | $512K | 0.03% | — | HELD |
| 330 | SNPS | SYNOPSYS INC COM | — | — | — | — | $511K | 0.03% | — | HELD |
| 331 | ESI | ELEMENT SOLUTIONS INC COM | — | — | — | — | $505K | 0.02% | — | HELD |
| 332 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | — | — | — | — | $504K | 0.02% | — | HELD |
| 333 | ON | ON SEMICONDUCTOR CORP COM | — | — | — | — | $504K | 0.02% | — | HELD |
| 334 | UAL | UNITED AIRLS HLDGS INC COM | — | — | — | — | $503K | 0.02% | — | HELD |
| 335 | CYTK | CYTOKINETICS INC COM NEW | — | — | — | — | $503K | 0.02% | — | HELD |
| 336 | WTFC | WINTRUST FINL CORP COM | — | — | — | — | $503K | 0.02% | — | HELD |
| 337 | RNG | RINGCENTRAL INC CL A | — | — | — | — | $501K | 0.02% | — | HELD |
| 338 | GLW | CORNING INC COM | — | — | — | — | $501K | 0.02% | — | HELD |
| 339 | SNOW | SNOWFLAKE INC COM SHS | — | — | — | — | $498K | 0.02% | — | HELD |
| 340 | PNW | PINNACLE WEST CAP CORP COM | — | — | — | — | $497K | 0.02% | — | HELD |
| 341 | FNB | F N B CORP COM | — | — | — | — | $496K | 0.02% | — | HELD |
| 342 | WCC | WESCO INTL INC COM | — | — | — | — | $495K | 0.02% | — | HELD |
| 343 | WWD | WOODWARD INC COM | — | — | — | — | $493K | 0.02% | — | HELD |
| 344 | RCL | ROYAL CARIBBEAN CRUISES LTD COM | — | — | — | — | $493K | 0.02% | — | HELD |
| 345 | CI | CIGNA CORP NEW COM | — | — | — | — | $492K | 0.02% | — | HELD |
| 346 | OZK | BANK OZK COM | — | — | — | — | $488K | 0.02% | — | HELD |
| 347 | AIG | AMERICAN INTL GROUP INC COM NEW | — | — | — | — | $488K | 0.02% | — | HELD |
| 348 | PYPL | PAYPAL HLDGS INC COM | — | — | — | — | $487K | 0.02% | — | HELD |
| 349 | DDOG | DATADOG INC CL A COM | — | — | — | — | $485K | 0.02% | — | HELD |
| 350 | DT | DYNATRACE INC COM | — | — | — | — | $484K | 0.02% | — | HELD |
| 351 | SMG | SCOTTS MIRACLE GRO CO CL A | — | — | — | — | $482K | 0.02% | — | HELD |
| 352 | QRVO | QORVO INC COM | — | — | — | — | $482K | 0.02% | — | HELD |
| 353 | MKSI | MKS INSTRS INC COM | — | — | — | — | $481K | 0.02% | — | HELD |
| 354 | APD | AIR PRODS & CHEMS INC COM | — | — | — | — | $480K | 0.02% | — | HELD |
| 355 | HIW | HIGHWOODS PPTYS INC COM | — | — | — | — | $480K | 0.02% | — | HELD |
| 356 | USFD | US FOODS HLDG CORP COM | — | — | — | — | $477K | 0.02% | — | HELD |
| 357 | SHEL | ROYAL DUTCH SHELL PLC SPONS ADR A | — | — | — | — | $476K | 0.02% | — | HELD |
| 358 | CAG | CONAGRA BRANDS INC COM | — | — | — | — | $473K | 0.02% | — | HELD |
| 359 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND | — | — | — | — | $472K | 0.02% | — | HELD |
| 360 | FRT | FEDERAL REALTY INVT TR SH BEN INT NEW | — | — | — | — | $472K | 0.02% | — | HELD |
| 361 | AGCO | AGCO CORP COM | — | — | — | — | $471K | 0.02% | — | HELD |
| 362 | ROST | ROSS STORES INC COM | — | — | — | — | $470K | 0.02% | — | HELD |
| 363 | NOC | NORTHROP GRUMMAN CORP COM | — | — | — | — | $468K | 0.02% | — | HELD |
| 364 | CIEN | CIENA CORP COM NEW | — | — | — | — | $468K | 0.02% | — | HELD |
| 365 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | — | — | — | — | $466K | 0.02% | — | HELD |
| 366 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | — | — | — | $466K | 0.02% | — | HELD |
| 367 | ES | EVERSOURCE ENERGY COM | — | — | — | — | $466K | 0.02% | — | HELD |
| 368 | SWKS | SKYWORKS SOLUTIONS INC COM | — | — | — | — | $463K | 0.02% | — | HELD |
| 369 | ALLY | ALLY FINL INC COM | — | — | — | — | $463K | 0.02% | — | HELD |
| 370 | FIVE | FIVE BELOW INC COM | — | — | — | — | $463K | 0.02% | — | HELD |
| 371 | SCCO | SOUTHERN COPPER CORP COM | — | — | — | — | $462K | 0.02% | — | HELD |
| 372 | DLTR | DOLLAR TREE INC COM | — | — | — | — | $462K | 0.02% | — | HELD |
| 373 | GM | GENERAL MTRS CO COM | — | — | — | — | $461K | 0.02% | — | HELD |
| 374 | FDX | FEDEX CORP COM | — | — | — | — | $459K | 0.02% | — | HELD |
| 375 | PVLA | PALVELLA THERAPEUTICS INC NEW COM | — | — | — | — | $458K | 0.02% | — | HELD |
| 376 | TOL | TOLL BROTHERS INC COM | — | — | — | — | $458K | 0.02% | — | HELD |
| 377 | ROK | ROCKWELL AUTOMATION INC COM | — | — | — | — | $455K | 0.02% | — | HELD |
| 378 | EIS | ISHARES MSCI ISRAEL ETF | — | — | — | — | $452K | 0.02% | — | HELD |
| 379 | BBY | BEST BUY INC COM | — | — | — | — | $452K | 0.02% | — | HELD |
| 380 | FHB | FIRST HAWAIIAN INC COM | — | — | — | — | $449K | 0.02% | — | HELD |
| 381 | SO | SOUTHERN CO COM | — | — | — | — | $448K | 0.02% | — | HELD |
| 382 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | — | — | — | — | $448K | 0.02% | — | HELD |
| 383 | TSN | TYSON FOODS INC CL A | — | — | — | — | $446K | 0.02% | — | HELD |
| 384 | FAF | FIRST AMERN FINL CORP COM | — | — | — | — | $445K | 0.02% | — | HELD |
| 385 | CPT | CAMDEN PPTY TR SH BEN INT | — | — | — | — | $444K | 0.02% | — | HELD |
| 386 | CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | — | — | — | — | $444K | 0.02% | — | HELD |
| 387 | TER | TERADYNE INC COM | — | — | — | — | $443K | 0.02% | — | HELD |
| 388 | CINF | CINCINNATI FINL CORP COM | — | — | — | — | $443K | 0.02% | — | HELD |
| 389 | ITT | ITT INC COM | — | — | — | — | $443K | 0.02% | — | HELD |
| 390 | PHM | PULTE GROUP INC COM | — | — | — | — | $442K | 0.02% | — | HELD |
| 391 | EXC | EXELON CORP COM | — | — | — | — | $441K | 0.02% | — | HELD |
| 392 | SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | — | — | — | — | $437K | 0.02% | — | HELD |
| 393 | ET | Energy Transfer LP COM UT LTD PTN | — | — | — | — | $436K | 0.02% | — | HELD |
| 394 | SLV | ISHARES SILVER TRUST | — | — | — | — | $436K | 0.02% | — | HELD |
| 395 | BLK | BLACKROCK INC COM | — | — | — | — | $434K | 0.02% | — | HELD |
| 396 | LITE | LUMENTUM HLDGS INC COM | — | — | — | — | $432K | 0.02% | — | HELD |
| 397 | GMED | GLOBUS MED INC CL A | — | — | — | — | $428K | 0.02% | — | HELD |
| 398 | AEE | AMEREN CORP COM | — | — | — | — | $426K | 0.02% | — | HELD |
| 399 | TEL | TE CONNECTIVITY LTD REG SHS | — | — | — | — | $425K | 0.02% | — | HELD |
| 400 | CAH | CARDINAL HEALTH INC COM | — | — | — | — | $424K | 0.02% | — | HELD |
| 401 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | — | — | — | $422K | 0.02% | — | HELD |
| 402 | FBIN | FORTUNE BRANDS HOME & SEC INC COM | — | — | — | — | $420K | 0.02% | — | HELD |
| 403 | AZN | ASTRAZENECA PLC SPONSORED ADR | — | — | — | — | $420K | 0.02% | — | HELD |
| 404 | IDXX | IDEXX LABS INC COM | — | — | — | — | $420K | 0.02% | — | HELD |
| 405 | ARW | ARROW ELECTRS INC COM | — | — | — | — | $420K | 0.02% | — | HELD |
| 406 | GVA | GRANITE CONSTR INC COM | — | — | — | — | $419K | 0.02% | — | HELD |
| 407 | MDT | MEDTRONIC PLC SHS | — | — | — | — | $419K | 0.02% | — | HELD |
| 408 | DVY | ISHARES SELECT DIVIDEND ETF | — | — | — | — | $419K | 0.02% | — | HELD |
| 409 | TKR | TIMKEN CO COM | — | — | — | — | $412K | 0.02% | — | HELD |
| 410 | SCHH | SCHWAB U.S. REIT ETF | — | — | — | — | $410K | 0.02% | — | HELD |
| 411 | DOCU | DOCUSIGN INC COM | — | — | — | — | $408K | 0.02% | — | HELD |
| 412 | TMUS | T MOBILE US INC COM | — | — | — | — | $407K | 0.02% | — | HELD |
| 413 | FTNT | FORTINET INC COM | — | — | — | — | $406K | 0.02% | — | HELD |
| 414 | VTR | VENTAS INC COM | — | — | — | — | $405K | 0.02% | — | HELD |
| 415 | REYN | REYNOLDS CONSUMER PRODS INC COM | — | — | — | — | $403K | 0.02% | — | HELD |
| 416 | CMS | CMS ENERGY CORP COM | — | — | — | — | $403K | 0.02% | — | HELD |
| 417 | EW | EDWARDS LIFESCIENCES CORP COM | — | — | — | — | $401K | 0.02% | — | HELD |
| 418 | XYZ | SQUARE INC CL A | — | — | — | — | $401K | 0.02% | — | HELD |
| 419 | RY | ROYAL BK CDA COM | — | — | — | — | $400K | 0.02% | — | HELD |
| 420 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | — | — | — | — | $398K | 0.02% | — | HELD |
| 421 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | — | — | — | — | $397K | 0.02% | — | HELD |
| 422 | PRI | PRIMERICA INC COM | — | — | — | — | $397K | 0.02% | — | HELD |
| 423 | HSBC | HSBC HLDGS PLC SPON ADR NEW | — | — | — | — | $397K | 0.02% | — | HELD |
| 424 | PAYC | PAYCOM SOFTWARE INC COM | — | — | — | — | $397K | 0.02% | — | HELD |
| 425 | AVY | AVERY DENNISON CORP COM | — | — | — | — | $396K | 0.02% | — | HELD |
| 426 | MSM | MSC INDL DIRECT INC CL A | — | — | — | — | $396K | 0.02% | — | HELD |
| 427 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | — | — | — | $396K | 0.02% | — | HELD |
| 428 | NOW | SERVICENOW INC COM | — | — | — | — | $394K | 0.02% | — | HELD |
| 429 | NUE | NUCOR CORP COM | — | — | — | — | $392K | 0.02% | — | HELD |
| 430 | BF/B | BROWN FORMAN CORP CL B | — | — | — | — | $391K | 0.02% | — | HELD |
| 431 | DTE | DTE ENERGY CO COM | — | — | — | — | $390K | 0.02% | — | HELD |
| 432 | VRSN | VERISIGN INC COM | — | — | — | — | $389K | 0.02% | — | HELD |
| 433 | LSTR | LANDSTAR SYS INC COM | — | — | — | — | $387K | 0.02% | — | HELD |
| 434 | TPR | TAPESTRY INC COM | — | — | — | — | $385K | 0.02% | — | HELD |
| 435 | TDC | TERADATA CORP DEL COM | — | — | — | — | $385K | 0.02% | — | HELD |
| 436 | PGR | PROGRESSIVE CORP OHIO COM | — | — | — | — | $384K | 0.02% | — | HELD |
| 437 | ITEQ | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | — | — | — | — | $384K | 0.02% | — | HELD |
| 438 | MCHP | MICROCHIP TECHNOLOGY INC COM | — | — | — | — | $379K | 0.02% | — | HELD |
| 439 | THG | HANOVER INS GROUP INC COM | — | — | — | — | $379K | 0.02% | — | HELD |
| 440 | OGE | OGE ENERGY CORP COM | — | — | — | — | $378K | 0.02% | — | HELD |
| 441 | LEG | LEGGETT & PLATT INC COM | — | — | — | — | $377K | 0.02% | — | HELD |
| 442 | WEC | WEC ENERGY GROUP INC COM | — | — | — | — | $377K | 0.02% | — | HELD |
| 443 | PSA | PUBLIC STORAGE COM | — | — | — | — | $376K | 0.02% | — | HELD |
| 444 | IYY | ISHARES DOW JONES U.S. ETF | — | — | — | — | $375K | 0.02% | — | HELD |
| 445 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | — | — | — | — | $373K | 0.02% | — | HELD |
| 446 | UNM | UNUM GROUP COM | — | — | — | — | $373K | 0.02% | — | HELD |
| 447 | CLX | CLOROX CO DEL COM | — | — | — | — | $370K | 0.02% | — | HELD |
| 448 | DCI | DONALDSON INC COM | — | — | — | — | $370K | 0.02% | — | HELD |
| 449 | AMH | AMERICAN HOMES 4 RENT CL A | — | — | — | — | $364K | 0.02% | — | HELD |
| 450 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | — | — | — | $364K | 0.02% | — | HELD |
| 451 | ORI | OLD REP INTL CORP COM | — | — | — | — | $363K | 0.02% | — | HELD |
| 452 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | — | — | — | — | $363K | 0.02% | — | HELD |
| 453 | G | GENPACT LIMITED SHS | — | — | — | — | $361K | 0.02% | — | HELD |
| 454 | IMMX | IMMIX BIOPHARMA INC COM | — | — | — | — | $361K | 0.02% | — | HELD |
| 455 | ALL | ALLSTATE CORP COM | — | — | — | — | $361K | 0.02% | — | HELD |
| 456 | ATO | ATMOS ENERGY CORP COM | — | — | — | — | $360K | 0.02% | — | HELD |
| 457 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | — | — | — | — | $359K | 0.02% | — | HELD |
| 458 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | — | — | — | $358K | 0.02% | — | HELD |
| 459 | MO | ALTRIA GROUP INC COM | — | — | — | — | $356K | 0.02% | — | HELD |
| 460 | ADSK | AUTODESK INC COM | — | — | — | — | $354K | 0.02% | — | HELD |
| 461 | CNA | CNA FINL CORP COM | — | — | — | — | $353K | 0.02% | — | HELD |
| 462 | ETSY | ETSY INC COM | — | — | — | — | $353K | 0.02% | — | HELD |
| 463 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | — | — | — | — | $349K | 0.02% | — | HELD |
| 464 | LMT | LOCKHEED MARTIN CORP COM | — | — | — | — | $349K | 0.02% | — | HELD |
| 465 | BKMI | BNY MELLON MUNICIPAL INTERMEDIATE ETF | — | — | — | — | $348K | 0.02% | — | HELD |
| 466 | L | LOEWS CORP COM | — | — | — | — | $344K | 0.02% | — | HELD |
| 467 | MTZ | MASTEC INC COM | — | — | — | — | $339K | 0.02% | — | HELD |
| 468 | BX | BLACKSTONE GROUP INC COM CL A | — | — | — | — | $337K | 0.02% | — | HELD |
| 469 | CPB | CAMPBELL SOUP CO COM | — | — | — | — | $336K | 0.02% | — | HELD |
| 470 | BKLN | INVESCO SENIOR LOAN ETF | — | — | — | — | $336K | 0.02% | — | HELD |
| 471 | Q | QNITY ELECTRONICS INC COMMON STOCK | — | — | — | — | $335K | 0.02% | — | HELD |
| 472 | CME | CME GROUP INC COM | — | — | — | — | $333K | 0.02% | — | HELD |
| 473 | PLD | PROLOGIS INC. COM | — | — | — | — | $333K | 0.02% | — | HELD |
| 474 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | — | — | — | $331K | 0.02% | — | HELD |
| 475 | KR | KROGER CO COM | — | — | — | — | $331K | 0.02% | — | HELD |
| 476 | MHK | MOHAWK INDS INC COM | — | — | — | — | $330K | 0.02% | — | HELD |
| 477 | VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | — | — | — | — | $329K | 0.02% | — | HELD |
| 478 | APG | API GROUP CORP COM STK | — | — | — | — | $329K | 0.02% | — | HELD |
| 479 | FLO | FLOWERS FOODS INC COM | — | — | — | — | $326K | 0.02% | — | HELD |
| 480 | VLO | VALERO ENERGY CORP COM | — | — | — | — | $325K | 0.02% | — | HELD |
| 481 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | — | — | — | $325K | 0.02% | — | HELD |
| 482 | ULTA | ULTA BEAUTY INC COM | — | — | — | — | $324K | 0.02% | — | HELD |
| 483 | SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | — | — | — | $323K | 0.02% | — | HELD |
| 484 | STLD | STEEL DYNAMICS INC COM | — | — | — | — | $322K | 0.02% | — | HELD |
| 485 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | — | — | — | — | $321K | 0.02% | — | HELD |
| 486 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | — | — | — | $321K | 0.02% | — | HELD |
| 487 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | — | — | — | $320K | 0.02% | — | HELD |
| 488 | VSAT | VIASAT INC COM | — | — | — | — | $319K | 0.02% | — | HELD |
| 489 | CRL | CHARLES RIV LABS INTL INC COM | — | — | — | — | $317K | 0.02% | — | HELD |
| 490 | SYY | SYSCO CORP COM | — | — | — | — | $315K | 0.02% | — | HELD |
| 491 | ASND | ASCENDIS PHARMA A/S ORD SHS | — | — | — | — | $312K | 0.02% | — | HELD |
| 492 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | — | — | — | $310K | 0.02% | — | HELD |
| 493 | PPH | VANECK VECTORS PHARMACEUTICAL ETF | — | — | — | — | $307K | 0.02% | — | HELD |
| 494 | FDS | FACTSET RESH SYS INC COM | — | — | — | — | $305K | 0.02% | — | HELD |
| 495 | TRGP | TARGA RES CORP COM | — | — | — | — | $304K | 0.01% | — | HELD |
| 496 | W | WAYFAIR INC CL A | — | — | — | — | $302K | 0.01% | — | HELD |
| 497 | TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | — | — | — | — | $301K | 0.01% | — | HELD |
| 498 | HUT | HUT 8 CORP COM | — | — | — | — | $301K | 0.01% | — | HELD |
| 499 | DBX | DROPBOX INC CL A | — | — | — | — | $299K | 0.01% | — | HELD |
| 500 | AFL | AFLAC INC COM | — | — | — | — | $299K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001800752-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.