13F-HR filed by CERTUITY, LLC
CERTUITY, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 559 holding rows worth $1,456,757,908.
- Accession
- 0001172661-25-004776
- Filer
- CIK 1800752
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 559 entries on the cover page, a total value of $1,456,757,908 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,456,757,908 with VALUE read as dollars as filed, 13F file number 028-19813. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBURNEY CO/028-04852
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,930,792 | $109,012,516 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 843,764 | $85,642,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 106,687 | $65,332,700 | dollars as filed | |
| General Electric Company | 369604301 | COM | 184,881 | $55,615,977 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,158,516 | $52,433,366 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 941,508 | $48,576,944 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 269,146 | $45,033,502 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 65,933 | $44,128,792 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 203,804 | $32,396,750 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,898 | $27,916,054 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 523,113 | $26,987,399 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 311,830 | $26,137,616 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 42,570 | $25,557,562 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,124,280 | $24,535,434 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 108,144 | $21,729,369 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,974 | $19,684,894 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 587,142 | $18,735,705 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 84,149 | $18,476,894 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 271,415 | $17,077,444 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,547 | $17,019,051 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,354,713 | $16,202,363 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,312 | $14,916,730 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 72,888 | $14,839,248 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 323,381 | $14,212,601 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,264 | $12,956,733 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 138,585 | $12,328,527 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 104,845 | $11,821,261 | dollars as filed | |
| VTI | 922908769 | COM | 34,838 | $11,432,664 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 794,932 | $10,903,382 | dollars as filed | |
| Intel Corp | 458140100 | COM | 323,569 | $10,855,728 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 255,285 | $10,012,296 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 759,375 | $9,697,213 | dollars as filed | |
| Boeing Company | 097023105 | COM | 43,906 | $9,476,238 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 78,764 | $9,359,584 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 180,155 | $9,355,449 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 47,030 | $9,211,369 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,444 | $8,639,517 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 292,950 | $8,272,914 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,372 | $7,725,641 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 600,000 | $7,326,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 204,390 | $7,243,582 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,850 | $6,688,983 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 67,298 | $6,593,272 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,578 | $6,466,020 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,737 | $5,900,694 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 196,585 | $5,822,848 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,693 | $5,732,791 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,029 | $5,687,001 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 37,489 | $5,464,413 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 120,765 | $5,446,517 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,859 | $4,626,599 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 76,877 | $4,606,462 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,698 | $4,348,198 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,694 | $4,344,786 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 62,702 | $4,290,089 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,729 | $4,137,371 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 154,627 | $3,939,897 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 42,541 | $3,903,183 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,241 | $3,880,725 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,122 | $3,823,887 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 34,331 | $3,792,522 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,099 | $3,788,848 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 85,000 | $3,662,650 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,414 | $3,648,588 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,387 | $3,631,693 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,876 | $3,510,522 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 152,699 | $3,501,388 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,239 | $3,453,620 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 52,170 | $3,391,572 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,396 | $3,238,752 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 250,000 | $3,165,000 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 23,443 | $3,140,372 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 207,936 | $3,052,500 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,290 | $2,971,555 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 127,197 | $2,961,141 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,374 | $2,917,723 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,957 | $2,908,027 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,262 | $2,829,834 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,164 | $2,816,364 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 102,887 | $2,713,122 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,492 | $2,633,965 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,344 | $2,531,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,907 | $2,448,316 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,091 | $2,429,311 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,560 | $2,412,767 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 33,872 | $2,406,606 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 300,000 | $2,394,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,781 | $2,342,494 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 46,844 | $2,341,247 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,171 | $2,280,382 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 28,450 | $2,270,310 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,403 | $2,258,517 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,270 | $2,207,130 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 402 | $2,171,256 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,498 | $2,153,255 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,912 | $2,139,324 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 56,435 | $2,074,551 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 70,240 | $2,044,673 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 64,212 | $2,017,307 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 23,485 | $1,995,809 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,625 | $1,951,315 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,206 | $1,938,806 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,499 | $1,932,739 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,020 | $1,909,504 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,871 | $1,898,222 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,578 | $1,873,263 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 103,890 | $1,862,756 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,341 | $1,813,277 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 26,056 | $1,752,496 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,720 | $1,725,333 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,375 | $1,722,403 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,349 | $1,625,608 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,082 | $1,618,321 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,790 | $1,604,775 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,216 | $1,592,539 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,319 | $1,585,510 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,683 | $1,584,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,262 | $1,560,387 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,451 | $1,538,600 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,501 | $1,536,440 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,124 | $1,510,242 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 56,286 | $1,498,164 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,995 | $1,490,155 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,349 | $1,481,946 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,785 | $1,461,422 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 19,545 | $1,422,290 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,995 | $1,418,350 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,825 | $1,400,977 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,770 | $1,399,849 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 268,039 | $1,391,739 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,733 | $1,380,203 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,108 | $1,357,093 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,732 | $1,343,314 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,574 | $1,337,713 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,828 | $1,321,947 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 26,698 | $1,318,614 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,206 | $1,315,929 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,905 | $1,297,151 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,368 | $1,295,684 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,413 | $1,261,781 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,351 | $1,243,517 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,173 | $1,222,305 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,824 | $1,212,268 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,980 | $1,168,997 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,378 | $1,168,144 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 13,375 | $1,160,918 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,615 | $1,160,321 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,103 | $1,155,502 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,357 | $1,146,937 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,454 | $1,123,043 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,650 | $1,119,390 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 24,187 | $1,087,690 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,037 | $1,070,863 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,442 | $1,058,604 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,812 | $1,042,315 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,374 | $1,039,469 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 20,907 | $1,030,298 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,094 | $1,020,993 | dollars as filed | |
| IJH | 464287507 | COM | 15,484 | $1,010,474 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,479 | $997,777 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,505 | $988,167 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,884 | $972,376 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,280 | $970,790 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,811 | $958,457 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 22,381 | $938,677 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,085 | $932,698 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,517 | $923,145 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,739 | $909,925 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 25,626 | $907,947 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,096 | $898,619 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 25,359 | $892,376 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,778 | $889,126 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,980 | $885,583 | dollars as filed | |
| VWO | 922042858 | SHS | 16,293 | $882,778 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,073 | $867,196 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,382 | $858,454 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,112 | $858,216 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 21,994 | $848,309 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 105 | $843,639 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,103 | $809,050 | dollars as filed | |
| SCHD | 808524797 | COM | 22,451 | $798,632 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,513 | $798,305 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,226 | $783,117 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,756 | $782,904 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,569 | $782,068 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,581 | $779,585 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,802 | $778,859 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,591 | $771,845 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 795 | $769,687 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 10,298 | $759,274 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,806 | $759,105 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,342 | $752,107 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,127 | $739,601 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,897 | $736,655 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 13,788 | $729,247 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,887 | $707,184 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,359 | $702,771 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,479 | $702,762 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,928 | $701,797 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,276 | $692,602 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,447 | $689,480 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,002 | $684,392 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 30,270 | $681,983 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,181 | $679,939 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,149 | $671,239 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,900 | $668,351 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,252 | $665,864 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,987 | $665,556 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,099 | $665,019 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,346 | $662,076 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,909 | $661,036 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,444 | $660,503 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,541 | $660,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 17,031 | $652,103 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,340 | $641,365 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,999 | $639,849 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,473 | $638,975 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,511 | $638,267 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 29,539 | $637,153 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,329 | $634,965 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,582 | $630,434 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,514 | $624,015 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 533 | $621,303 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,586 | $616,840 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,302 | $609,839 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,115 | $609,588 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,233 | $601,135 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25,000 | $600,936 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,687 | $592,526 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 618 | $588,590 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 957 | $588,357 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,897 | $584,010 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,478 | $583,271 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,478 | $582,704 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,394 | $580,619 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,081 | $576,291 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,449 | $575,243 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,867 | $570,268 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,602 | $569,794 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,639 | $569,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 18,030 | $565,781 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,379 | $563,119 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,291 | $562,246 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,646 | $556,964 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,981 | $556,498 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,092 | $545,260 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,482 | $544,947 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,398 | $542,285 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,278 | $541,777 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,962 | $533,932 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,265 | $530,133 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,701 | $530,022 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,210 | $527,584 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,241 | $526,875 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,383 | $525,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 25,022 | $523,711 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,211 | $522,724 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,670 | $518,257 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,000 | $517,950 | dollars as filed | put |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 8,552 | $516,206 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 18,992 | $513,734 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,213 | $512,552 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 9,995 | $509,745 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,157 | $508,667 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,325 | $507,158 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,025 | $505,595 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 25,299 | $500,161 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,755 | $499,385 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,238 | $498,603 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,278 | $498,311 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,792 | $497,858 | dollars as filed | |
| KLA CORP | 482480100 | COM | 455 | $491,266 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,967 | $490,407 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,940 | $485,430 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,976 | $484,814 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,107 | $478,033 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,405 | $476,732 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,883 | $475,975 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 869 | $475,126 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,961 | $469,411 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,445 | $467,010 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,920 | $461,168 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,175 | $459,333 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,410 | $459,055 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,514 | $452,793 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,875 | $452,258 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,154 | $451,733 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,640 | $450,877 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,597 | $450,669 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,683 | $449,839 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,661 | $448,352 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,149 | $447,473 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,614 | $441,911 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,387 | $438,851 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,440 | $438,503 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,646 | $431,785 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,011 | $430,672 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,839 | $424,784 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,727 | $424,426 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,705 | $421,118 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,864 | $420,493 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,393 | $419,888 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,334 | $418,289 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,885 | $416,274 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,435 | $414,703 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,295 | $409,756 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,933 | $406,447 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,422 | $405,062 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,618 | $405,002 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,864 | $404,805 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 975 | $404,219 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 6,874 | $403,079 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,193 | $402,330 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,264 | $401,117 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,648 | $401,097 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,426 | $397,012 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,528 | $396,424 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,502 | $395,489 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,197 | $391,818 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 852 | $389,684 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,559 | $386,102 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 550 | $384,603 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,985 | $382,491 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,238 | $382,208 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,223 | $382,099 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,385 | $379,859 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,399 | $376,449 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,283 | $375,332 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,834 | $374,671 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,090 | $374,509 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,000 | $374,279 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,608 | $372,315 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,269 | $371,531 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,530 | $367,643 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,556 | $367,117 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,369 | $366,166 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,613 | $366,038 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,143 | $365,679 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,910 | $365,498 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,526 | $364,661 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,589 | $362,131 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,702 | $359,568 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,970 | $356,387 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,021 | $355,744 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,328 | $355,385 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,289 | $354,653 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,696 | $350,241 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,360 | $348,400 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,804 | $347,209 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,189 | $342,526 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,309 | $342,053 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,308 | $340,038 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,503 | $338,790 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,397 | $336,386 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,014 | $334,545 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,786 | $334,487 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,057 | $334,217 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 143 | $333,615 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,723 | $333,144 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,148 | $332,341 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,348 | $331,789 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,307 | $328,827 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,366 | $327,165 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,449 | $324,162 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 451 | $323,379 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 999 | $323,299 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 756 | $321,570 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,646 | $321,203 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,259 | $319,558 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,664 | $319,337 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,798 | $318,473 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,405 | $318,389 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,166 | $316,917 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,457 | $316,387 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,665 | $316,258 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,451 | $315,983 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,263 | $314,757 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,169 | $314,496 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,939 | $312,869 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,801 | $311,861 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 573 | $311,164 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,563 | $311,042 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,768 | $310,234 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,435 | $308,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,104 | $308,943 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,306 | $307,968 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,927 | $307,633 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 12,600 | $306,558 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 13,188 | $304,369 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,720 | $304,030 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,793 | $303,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,942 | $301,917 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,934 | $301,832 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,535 | $301,260 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,723 | $300,629 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,542 | $299,919 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,325 | $298,496 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,729 | $296,537 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,185 | $295,887 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,203 | $293,683 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,303 | $292,472 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 317 | $292,083 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,247 | $291,264 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,650 | $290,571 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,438 | $290,385 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,849 | $290,126 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,470 | $287,312 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 382 | $281,986 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 295 | $281,966 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 853 | $280,595 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,182 | $280,510 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,548 | $280,046 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,621 | $279,693 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 8,003 | $278,825 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,018 | $278,640 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,477 | $278,615 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,410 | $278,453 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 899 | $278,421 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,903 | $278,254 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,305 | $275,903 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,235 | $274,884 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,068 | $274,236 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,241 | $274,096 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,248 | $273,961 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,561 | $273,464 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,053 | $272,228 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,875 | $270,502 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,360 | $270,478 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,859 | $270,091 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,509 | $269,961 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 938 | $268,861 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,956 | $268,845 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 552 | $267,962 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,269 | $267,560 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,619 | $266,981 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,498 | $266,838 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 986 | $266,448 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,325 | $266,287 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,987 | $265,119 | dollars as filed | |
| F N B CORP | 302520101 | COM | 16,335 | $263,163 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,177 | $260,884 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,090 | $259,625 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,227 | $258,292 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,288 | $258,250 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 984 | $256,135 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,827 | $255,417 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,632 | $255,359 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,054 | $254,908 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,843 | $254,079 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 650 | $252,025 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,589 | $250,030 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,216 | $247,564 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,490 | $246,905 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,207 | $246,759 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 12,293 | $246,475 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,211 | $246,027 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,360 | $245,830 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 824 | $244,990 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,207 | $244,033 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,686 | $243,701 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,999 | $242,744 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4,892 | $242,446 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,051 | $242,343 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,481 | $242,316 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 795 | $238,826 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,686 | $238,490 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,954 | $238,251 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 26,658 | $236,990 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,453 | $235,354 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,339 | $235,065 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,772 | $234,792 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,079 | $233,711 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,125 | $233,393 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,466 | $232,500 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 688 | $232,193 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,029 | $232,091 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 716 | $231,303 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 6,749 | $231,288 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,059 | $231,174 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,211 | $230,792 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,563 | $230,541 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,021 | $229,319 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,615 | $228,999 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,739 | $228,268 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 788 | $227,609 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,438 | $226,503 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,535 | $226,480 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 453 | $225,991 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,032 | $225,771 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,195 | $225,759 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 19,300 | $225,617 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,300 | $224,561 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 396 | $224,489 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 966 | $224,325 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,617 | $224,108 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,443 | $223,964 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,852 | $221,488 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,240 | $220,606 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,421 | $220,418 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,107 | $220,083 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004776 | this filing | 2025-11-13 | acceptance time not in the bulk data set |