Q3 2025 · 13F-HR
CERTUITY, LLCholdings as filed
Filed 2025-11-13 · accession 0001172661-25-004776
$1.46B
Reported value
559
Positions
2025-09-30
Period end
The Brief · CERTUITY, LLC · Q3 2025
AI · grounded in 13F
CERTUITY, LLC established a new position in OMF valued at $109.01M. The fund also initiated new stakes in C for $85.64M and VOO for $65.33M. Additional new positions include GE at $55.62M, AAPL at $52.43M, and NVDA at $48.76M. Total assets under management stand at $1.46B across 554 positions.
Holdings as filed
First 500 of 559
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68268W103 | OMF | ONEMAIN HLDGS INC | $109.0M | 7.48% | 1,930,792 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $85.6M | 5.88% | 843,764 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $65.3M | 4.48% | 106,687 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $55.6M | 3.82% | 184,881 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $52.4M | 3.60% | 1,158,516 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $48.6M | 3.33% | 941,508 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $45.0M | 3.09% | 269,146 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $44.1M | 3.03% | 65,933 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $32.4M | 2.22% | 203,804 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.9M | 1.92% | 53,898 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $27.0M | 1.85% | 523,113 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $26.1M | 1.79% | 311,830 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $25.6M | 1.75% | 42,570 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $24.5M | 1.68% | 2,124,280 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $21.7M | 1.49% | 108,144 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.7M | 1.35% | 80,974 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $18.7M | 1.29% | 587,142 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.5M | 1.27% | 84,149 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $17.1M | 1.17% | 271,415 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.0M | 1.17% | 25,547 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $16.2M | 1.11% | 1,354,713 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.9M | 1.02% | 20,312 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $14.8M | 1.02% | 72,888 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14.2M | 0.98% | 323,381 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $13.0M | 0.89% | 21,264 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $12.3M | 0.85% | 138,585 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.8M | 0.81% | 104,845 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.4M | 0.78% | 34,838 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.9M | 0.75% | 794,932 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10.9M | 0.75% | 323,569 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.0M | 0.69% | 255,285 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $9.7M | 0.67% | 759,375 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.5M | 0.65% | 43,906 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $9.4M | 0.64% | 78,764 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $9.4M | 0.64% | 180,155 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $9.2M | 0.63% | 47,030 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.6M | 0.59% | 18,444 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.3M | 0.57% | 292,950 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.7M | 0.53% | 17,372 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $7.3M | 0.50% | 600,000 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $7.2M | 0.50% | 204,390 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.7M | 0.46% | 32,850 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.6M | 0.45% | 67,298 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.5M | 0.44% | 19,578 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.9M | 0.41% | 11,737 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $5.8M | 0.40% | 196,585 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.7M | 0.39% | 23,693 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.7M | 0.39% | 18,029 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.5M | 0.38% | 37,489 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.4M | 0.37% | 120,765 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.6M | 0.32% | 3,859 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.6M | 0.32% | 76,877 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.3M | 0.30% | 4,698 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.3M | 0.30% | 5,694 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.3M | 0.29% | 62,702 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.1M | 0.28% | 29,729 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.9M | 0.27% | 154,627 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.9M | 0.27% | 42,541 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.9M | 0.27% | 10,241 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.8M | 0.26% | 5,122 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $3.8M | 0.26% | 34,331 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.8M | 0.26% | 11,099 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $3.7M | 0.25% | 85,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.6M | 0.25% | 6,414 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.6M | 0.25% | 23,387 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.5M | 0.24% | 9,876 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.5M | 0.24% | 152,699 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.5M | 0.24% | 23,239 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $3.4M | 0.23% | 52,170 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.2M | 0.22% | 31,396 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.2M | 0.22% | 250,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.1M | 0.22% | 23,443 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $3.1M | 0.21% | 207,936 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.0M | 0.20% | 16,290 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.0M | 0.20% | 127,197 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 0.20% | 10,374 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.9M | 0.20% | 7,957 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.19% | 15,262 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.19% | 12,164 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.7M | 0.19% | 102,887 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.6M | 0.18% | 5,492 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.17% | 13,344 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.4M | 0.17% | 9,907 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 0.17% | 5,091 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 0.17% | 8,560 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.4M | 0.17% | 33,872 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $2.4M | 0.16% | 300,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.16% | 5,781 | Common | SOLE |
| 97717X651 | DGRS | WISDOMTREE TR | $2.3M | 0.16% | 46,844 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.16% | 27,171 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.16% | 28,450 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.16% | 6,403 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.2M | 0.15% | 15,270 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.2M | 0.15% | 402 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.2M | 0.15% | 5,498 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.1M | 0.15% | 22,912 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.1M | 0.14% | 56,435 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.0M | 0.14% | 70,240 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 0.14% | 64,212 | Common | SOLE |
| 233051507 | DBJP | DBX ETF TR | $2.0M | 0.14% | 23,485 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.0M | 0.13% | 4,625 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.9M | 0.13% | 22,206 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.9M | 0.13% | 13,499 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.9M | 0.13% | 7,020 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 0.13% | 3,871 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.13% | 11,578 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.9M | 0.13% | 103,890 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.12% | 27,341 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.12% | 26,056 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.7M | 0.12% | 3,720 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.12% | 9,375 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.11% | 5,349 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.11% | 12,082 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.11% | 29,790 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.6M | 0.11% | 13,216 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.11% | 10,319 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.11% | 6,683 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.6M | 0.11% | 9,262 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.5M | 0.11% | 5,451 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.11% | 5,501 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.10% | 6,124 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $1.5M | 0.10% | 56,286 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $1.5M | 0.10% | 9,995 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.5M | 0.10% | 15,349 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.10% | 8,785 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.4M | 0.10% | 19,545 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.10% | 14,995 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.4M | 0.10% | 6,825 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.10% | 4,770 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $1.4M | 0.10% | 268,039 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.09% | 1,733 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.4M | 0.09% | 6,108 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.09% | 11,732 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.09% | 3,574 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.09% | 3,828 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.3M | 0.09% | 26,698 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 0.09% | 12,206 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.09% | 11,905 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.09% | 15,368 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.09% | 3,413 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.09% | 1,351 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.2M | 0.08% | 2,173 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.08% | 4,824 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.08% | 3,980 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.08% | 2,378 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $1.2M | 0.08% | 13,375 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.2M | 0.08% | 1,615 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.08% | 12,103 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.08% | 2,357 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.08% | 1,454 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.08% | 7,650 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.07% | 24,187 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.07% | 5,037 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.07% | 9,442 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.0M | 0.07% | 15,812 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.0M | 0.07% | 10,374 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.0M | 0.07% | 20,907 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.0M | 0.07% | 1,094 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.0M | 0.07% | 15,484 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $997,777 | 0.07% | 2,479 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $988,167 | 0.07% | 18,505 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $972,376 | 0.07% | 10,884 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $970,790 | 0.07% | 1,280 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $958,457 | 0.07% | 2,811 | Common | SOLE |
| 97717X271 | DDLS | WISDOMTREE TR | $938,677 | 0.06% | 22,381 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $932,698 | 0.06% | 3,085 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $923,145 | 0.06% | 5,517 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $909,925 | 0.06% | 2,739 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $907,947 | 0.06% | 25,626 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $898,619 | 0.06% | 8,096 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $892,376 | 0.06% | 25,359 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $889,126 | 0.06% | 6,778 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $885,583 | 0.06% | 1,980 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $882,778 | 0.06% | 16,293 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $867,196 | 0.06% | 3,073 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $858,454 | 0.06% | 14,382 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $858,216 | 0.06% | 4,112 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $848,309 | 0.06% | 21,994 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $843,639 | 0.06% | 105 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $809,050 | 0.06% | 3,103 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $798,632 | 0.05% | 22,451 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $798,305 | 0.05% | 2,513 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $783,117 | 0.05% | 9,226 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $782,904 | 0.05% | 5,756 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $782,068 | 0.05% | 5,569 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $779,585 | 0.05% | 6,581 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $778,859 | 0.05% | 4,802 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $771,845 | 0.05% | 1,591 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $769,687 | 0.05% | 795 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $759,274 | 0.05% | 10,298 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $759,105 | 0.05% | 3,806 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $752,107 | 0.05% | 5,342 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $739,601 | 0.05% | 6,127 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $736,655 | 0.05% | 2,897 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $729,247 | 0.05% | 13,788 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $707,184 | 0.05% | 9,887 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $702,771 | 0.05% | 8,359 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $702,762 | 0.05% | 1,479 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $701,797 | 0.05% | 4,928 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $692,602 | 0.05% | 7,276 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $689,480 | 0.05% | 1,447 | Common | SOLE |
| 461202103 | INTU | INTUIT | $684,392 | 0.05% | 1,002 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $681,983 | 0.05% | 30,270 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $679,939 | 0.05% | 3,181 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $671,239 | 0.05% | 9,149 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $668,351 | 0.05% | 7,900 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $665,864 | 0.05% | 3,252 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $665,556 | 0.05% | 5,987 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $665,019 | 0.05% | 3,099 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $662,076 | 0.05% | 2,346 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $661,036 | 0.05% | 1,909 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $660,503 | 0.05% | 1,444 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $660,297 | 0.05% | 3,541 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $652,103 | 0.04% | 17,031 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $641,365 | 0.04% | 15,340 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $639,849 | 0.04% | 6,999 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $638,975 | 0.04% | 2,473 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $638,267 | 0.04% | 1,511 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $637,153 | 0.04% | 29,539 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $634,965 | 0.04% | 2,329 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $630,434 | 0.04% | 8,582 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $624,015 | 0.04% | 4,514 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $621,303 | 0.04% | 533 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $616,840 | 0.04% | 12,586 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $609,839 | 0.04% | 9,302 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $609,588 | 0.04% | 2,115 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $601,135 | 0.04% | 7,233 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $600,936 | 0.04% | 25,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $592,526 | 0.04% | 1,687 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $588,590 | 0.04% | 618 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $588,357 | 0.04% | 957 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $584,010 | 0.04% | 1,897 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $583,271 | 0.04% | 4,478 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $582,704 | 0.04% | 3,478 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $580,619 | 0.04% | 4,394 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $576,291 | 0.04% | 6,081 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $575,243 | 0.04% | 3,449 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $570,268 | 0.04% | 1,867 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $569,794 | 0.04% | 13,602 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $569,470 | 0.04% | 2,639 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $565,781 | 0.04% | 18,030 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $563,119 | 0.04% | 21,379 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $562,246 | 0.04% | 3,291 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $556,964 | 0.04% | 2,646 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $556,498 | 0.04% | 7,981 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $545,260 | 0.04% | 1,092 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $544,947 | 0.04% | 2,482 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $542,285 | 0.04% | 4,398 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $541,777 | 0.04% | 5,278 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $533,932 | 0.04% | 7,962 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $530,133 | 0.04% | 5,265 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $530,022 | 0.04% | 2,701 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $527,584 | 0.04% | 6,210 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $526,875 | 0.04% | 5,241 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $525,494 | 0.04% | 5,383 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $523,711 | 0.04% | 25,022 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $522,724 | 0.04% | 2,211 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $518,257 | 0.04% | 1,670 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $517,950 | 0.04% | 1,000 | PUT | SOLE |
| 46436E502 | TECB | ISHARES TR | $516,206 | 0.04% | 8,552 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $513,734 | 0.04% | 18,992 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $512,552 | 0.04% | 6,213 | Common | SOLE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $509,745 | 0.03% | 9,995 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $508,667 | 0.03% | 2,157 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $507,158 | 0.03% | 5,325 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $505,595 | 0.03% | 1,025 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $500,161 | 0.03% | 25,299 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $499,385 | 0.03% | 8,755 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $498,603 | 0.03% | 6,238 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $498,311 | 0.03% | 3,278 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $497,858 | 0.03% | 11,792 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $491,266 | 0.03% | 455 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $490,407 | 0.03% | 6,967 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $485,430 | 0.03% | 8,940 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $484,814 | 0.03% | 7,976 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $478,033 | 0.03% | 2,107 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $476,732 | 0.03% | 2,405 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $475,975 | 0.03% | 3,883 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $475,126 | 0.03% | 869 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $469,411 | 0.03% | 1,961 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $467,010 | 0.03% | 1,445 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $461,168 | 0.03% | 5,920 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $459,333 | 0.03% | 5,175 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $459,055 | 0.03% | 5,410 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $452,793 | 0.03% | 4,514 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $452,258 | 0.03% | 5,875 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $451,733 | 0.03% | 6,154 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $450,877 | 0.03% | 5,640 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $450,669 | 0.03% | 3,597 | Common | SOLE |
| 803054204 | SAP | SAP SE | $449,839 | 0.03% | 1,683 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $448,352 | 0.03% | 6,661 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $447,473 | 0.03% | 3,149 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $441,911 | 0.03% | 1,614 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $438,851 | 0.03% | 10,387 | Common | SOLE |
| 78468R747 | SHE | SPDR SERIES TRUST | $438,503 | 0.03% | 3,440 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $431,785 | 0.03% | 1,646 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $430,672 | 0.03% | 1,011 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $424,784 | 0.03% | 10,839 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $424,426 | 0.03% | 1,727 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $421,118 | 0.03% | 1,705 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $420,493 | 0.03% | 4,864 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $419,888 | 0.03% | 3,393 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $418,289 | 0.03% | 1,334 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $416,274 | 0.03% | 1,885 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $414,703 | 0.03% | 2,435 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $409,756 | 0.03% | 3,295 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $406,447 | 0.03% | 3,933 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $405,062 | 0.03% | 3,422 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $405,002 | 0.03% | 5,618 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $404,805 | 0.03% | 1,864 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $404,219 | 0.03% | 975 | Common | SOLE |
| 032108599 | ITEQ | AMPLIFY ETF TR | $403,079 | 0.03% | 6,874 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $402,330 | 0.03% | 1,193 | Common | SOLE |
| 891092108 | TTC | TORO CO | $401,117 | 0.03% | 5,264 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $401,097 | 0.03% | 3,648 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $397,012 | 0.03% | 4,426 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $396,424 | 0.03% | 1,528 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $395,489 | 0.03% | 2,502 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $391,818 | 0.03% | 5,197 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $389,684 | 0.03% | 852 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $386,102 | 0.03% | 2,559 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $384,603 | 0.03% | 550 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $382,491 | 0.03% | 8,985 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $382,208 | 0.03% | 1,238 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $382,099 | 0.03% | 1,223 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $379,859 | 0.03% | 2,385 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $376,449 | 0.03% | 3,399 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $375,332 | 0.03% | 4,283 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $374,671 | 0.03% | 21,834 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $374,509 | 0.03% | 3,090 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $374,279 | 0.03% | 13,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $372,315 | 0.03% | 5,608 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $371,531 | 0.03% | 4,269 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $367,643 | 0.03% | 8,530 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $367,117 | 0.03% | 2,556 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $366,166 | 0.03% | 4,369 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $366,038 | 0.03% | 1,613 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $365,679 | 0.03% | 1,143 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $365,498 | 0.03% | 1,910 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $364,661 | 0.03% | 2,526 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $362,131 | 0.02% | 6,589 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $359,568 | 0.02% | 5,702 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $356,387 | 0.02% | 3,970 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $355,744 | 0.02% | 4,021 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $355,385 | 0.02% | 1,328 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $354,653 | 0.02% | 14,289 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $350,241 | 0.02% | 1,696 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $348,400 | 0.02% | 5,360 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $347,209 | 0.02% | 4,804 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $342,526 | 0.02% | 5,189 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $342,053 | 0.02% | 10,309 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $340,038 | 0.02% | 2,308 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $338,790 | 0.02% | 18,503 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $336,386 | 0.02% | 1,397 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $334,545 | 0.02% | 6,014 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $334,487 | 0.02% | 2,786 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $334,217 | 0.02% | 2,057 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $333,615 | 0.02% | 143 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $333,144 | 0.02% | 1,723 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $332,341 | 0.02% | 2,148 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $331,789 | 0.02% | 1,348 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $328,827 | 0.02% | 1,307 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $327,165 | 0.02% | 5,366 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $324,162 | 0.02% | 5,449 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $323,379 | 0.02% | 451 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $323,299 | 0.02% | 999 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $321,570 | 0.02% | 756 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $321,203 | 0.02% | 6,646 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $319,558 | 0.02% | 2,259 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $319,337 | 0.02% | 1,664 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $318,473 | 0.02% | 3,798 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $318,389 | 0.02% | 2,405 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $316,917 | 0.02% | 3,166 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $316,387 | 0.02% | 4,457 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $316,258 | 0.02% | 3,665 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $315,983 | 0.02% | 2,451 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $314,757 | 0.02% | 9,263 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $314,496 | 0.02% | 6,169 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $312,869 | 0.02% | 4,939 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $311,861 | 0.02% | 9,801 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $311,164 | 0.02% | 573 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $311,042 | 0.02% | 2,563 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $310,234 | 0.02% | 3,768 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $308,980 | 0.02% | 5,435 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $308,943 | 0.02% | 1,104 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $307,968 | 0.02% | 1,306 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $307,633 | 0.02% | 2,927 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $306,558 | 0.02% | 12,600 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $304,369 | 0.02% | 13,188 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $304,030 | 0.02% | 1,720 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $303,483 | 0.02% | 1,793 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $301,917 | 0.02% | 1,942 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $301,832 | 0.02% | 3,934 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $301,260 | 0.02% | 4,535 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $300,629 | 0.02% | 5,723 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $299,919 | 0.02% | 1,542 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $298,496 | 0.02% | 10,325 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $296,537 | 0.02% | 4,729 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $295,887 | 0.02% | 2,185 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $293,683 | 0.02% | 3,203 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $292,472 | 0.02% | 2,303 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $292,083 | 0.02% | 317 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $291,264 | 0.02% | 3,247 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $290,571 | 0.02% | 2,650 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $290,385 | 0.02% | 1,438 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $290,126 | 0.02% | 1,849 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $287,312 | 0.02% | 1,470 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $281,986 | 0.02% | 382 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $281,966 | 0.02% | 295 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $280,595 | 0.02% | 853 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $280,510 | 0.02% | 9,182 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $280,046 | 0.02% | 14,548 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $279,693 | 0.02% | 1,621 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $278,825 | 0.02% | 8,003 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $278,640 | 0.02% | 1,018 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $278,615 | 0.02% | 2,477 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $278,453 | 0.02% | 5,410 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $278,421 | 0.02% | 899 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $278,254 | 0.02% | 4,903 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $275,903 | 0.02% | 1,305 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $274,884 | 0.02% | 8,235 | Common | SOLE |
| 501044101 | KR | KROGER CO | $274,236 | 0.02% | 4,068 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $274,096 | 0.02% | 8,241 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $273,961 | 0.02% | 1,248 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $273,464 | 0.02% | 2,561 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $272,228 | 0.02% | 10,053 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $270,502 | 0.02% | 4,875 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $270,478 | 0.02% | 5,360 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $270,091 | 0.02% | 3,859 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $269,961 | 0.02% | 9,509 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $268,861 | 0.02% | 938 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $268,845 | 0.02% | 2,956 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $267,962 | 0.02% | 552 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $267,560 | 0.02% | 3,269 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $266,981 | 0.02% | 2,619 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $266,838 | 0.02% | 1,498 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $266,448 | 0.02% | 986 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $266,287 | 0.02% | 2,325 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $265,119 | 0.02% | 4,987 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $263,163 | 0.02% | 16,335 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $260,884 | 0.02% | 7,177 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $259,625 | 0.02% | 1,090 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $258,292 | 0.02% | 2,227 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $258,250 | 0.02% | 3,288 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $256,135 | 0.02% | 984 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $255,417 | 0.02% | 2,827 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $255,359 | 0.02% | 1,632 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $254,908 | 0.02% | 3,054 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $254,079 | 0.02% | 2,843 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $252,025 | 0.02% | 650 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $250,030 | 0.02% | 2,589 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $247,564 | 0.02% | 4,216 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $246,905 | 0.02% | 15,490 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $246,759 | 0.02% | 1,207 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $246,475 | 0.02% | 12,293 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $246,027 | 0.02% | 3,211 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $245,830 | 0.02% | 11,360 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $244,990 | 0.02% | 824 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $244,033 | 0.02% | 4,207 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $243,701 | 0.02% | 2,686 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $242,744 | 0.02% | 1,999 | Common | SOLE |
| 759937204 | IPO | RENAISSANCE CAP GREENWICH FD | $242,446 | 0.02% | 4,892 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $242,343 | 0.02% | 7,051 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $242,316 | 0.02% | 10,481 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $238,826 | 0.02% | 795 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $238,490 | 0.02% | 1,686 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $238,251 | 0.02% | 2,954 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $236,990 | 0.02% | 26,658 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $235,354 | 0.02% | 1,453 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $235,065 | 0.02% | 9,339 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $234,792 | 0.02% | 7,772 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $233,711 | 0.02% | 1,079 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $233,393 | 0.02% | 4,125 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $232,500 | 0.02% | 4,466 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $232,193 | 0.02% | 688 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $232,091 | 0.02% | 1,029 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $231,303 | 0.02% | 716 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $231,288 | 0.02% | 6,749 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $231,174 | 0.02% | 22,059 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $230,792 | 0.02% | 1,211 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $230,541 | 0.02% | 2,563 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $229,319 | 0.02% | 1,021 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $228,999 | 0.02% | 1,615 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $228,268 | 0.02% | 2,739 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $227,609 | 0.02% | 788 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $226,503 | 0.02% | 1,438 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $226,480 | 0.02% | 1,535 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $225,991 | 0.02% | 453 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $225,771 | 0.02% | 1,032 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $225,759 | 0.02% | 1,195 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $225,617 | 0.02% | 19,300 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $224,561 | 0.02% | 5,300 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $224,489 | 0.02% | 396 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $224,325 | 0.02% | 966 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $224,108 | 0.02% | 1,617 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $223,964 | 0.02% | 1,443 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $221,488 | 0.02% | 10,852 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $220,606 | 0.02% | 3,240 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $220,418 | 0.02% | 5,421 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $220,083 | 0.02% | 1,107 | 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.