13F-HR filed by CERTUITY, LLC
CERTUITY, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 587 holding rows worth $1,588,896,493.
- Accession
- 0001172661-26-000396
- Filer
- CIK 1800752
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 587 entries on the cover page, a total value of $1,588,896,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,588,896,493 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 | 1,930,764 | $130,423,108 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 844,600 | $98,556,490 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 269,749 | $76,989,135 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 113,015 | $70,875,155 | dollars as filed | |
| General Electric Company | 369604301 | COM | 185,039 | $56,997,725 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,161,622 | $56,761,359 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 951,652 | $50,448,773 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 66,260 | $45,384,712 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 204,438 | $36,293,884 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 312,131 | $29,090,700 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 502,163 | $27,619,010 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,659 | $26,918,438 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,124,280 | $26,744,685 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 42,250 | $25,954,764 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,296 | $25,132,852 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 740,884 | $24,167,645 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 102,083 | $21,307,860 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 89,542 | $20,668,187 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,354,491 | $17,770,930 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,422 | $17,335,877 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 271,415 | $16,423,334 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,251 | $14,028,198 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 66,075 | $13,898,332 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 794,792 | $13,787,422 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 322,694 | $13,143,348 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 253,848 | $12,892,973 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 103,371 | $12,439,770 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,229 | $12,105,910 | dollars as filed | |
| VTI | 922908769 | COM | 35,851 | $12,020,042 | dollars as filed | |
| Intel Corp | 458140100 | COM | 323,831 | $11,949,388 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 129,972 | $11,623,483 | dollars as filed | |
| Boeing Company | 097023105 | COM | 44,012 | $9,556,085 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 46,350 | $9,255,344 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 74,530 | $8,957,039 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,156 | $8,593,352 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 640,315 | $7,959,126 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 204,390 | $7,687,108 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,864 | $7,584,373 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 293,190 | $7,282,846 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,704 | $6,826,728 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 104,253 | $6,512,707 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 196,585 | $6,491,237 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 120,255 | $6,486,556 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,566 | $6,182,924 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,287 | $6,176,321 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,694 | $6,023,681 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,711 | $5,836,845 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 67,940 | $5,551,397 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 57,464 | $5,251,134 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 180,707 | $4,906,195 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 35,846 | $4,698,937 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 600,000 | $4,656,000 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,969 | $4,500,317 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,185 | $4,404,819 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,355 | $4,333,074 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,551 | $4,110,196 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 207,836 | $4,096,448 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,621 | $3,985,650 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,263 | $3,970,242 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,897 | $3,937,575 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 43,992 | $3,935,524 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,906 | $3,926,132 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 48,180 | $3,865,002 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 34,787 | $3,859,966 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,365 | $3,761,215 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 149,331 | $3,718,342 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 54,638 | $3,667,859 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20,908 | $3,579,116 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 120,104 | $3,556,284 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 151,557 | $3,543,403 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,697 | $3,531,405 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 85,000 | $3,476,500 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,080 | $3,365,255 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 34,594 | $3,277,498 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,106 | $3,126,353 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,878 | $3,000,159 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,766 | $2,973,779 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,957 | $2,971,694 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 250,000 | $2,962,500 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,147 | $2,949,048 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,439 | $2,919,386 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 34,828 | $2,905,700 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 103,062 | $2,793,001 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,112 | $2,767,619 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,906 | $2,767,283 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,551 | $2,708,268 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,403 | $2,631,320 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 27,799 | $2,593,689 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 106,494 | $2,560,122 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,328 | $2,553,286 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 56,435 | $2,538,446 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,747 | $2,496,320 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 455 | $2,437,001 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 109,113 | $2,405,955 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 28,500 | $2,382,885 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,122 | $2,381,964 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,493 | $2,379,923 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 34,224 | $2,377,551 | dollars as filed | |
| VWO | 922042858 | SHS | 42,802 | $2,301,051 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,660 | $2,280,076 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 45,066 | $2,236,145 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,449 | $2,224,301 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 23,485 | $2,223,083 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,670 | $2,144,203 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 302,500 | $2,044,900 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,340 | $2,015,442 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20,053 | $1,980,635 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,745 | $1,977,156 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 51,217 | $1,939,590 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,099 | $1,921,620 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,767 | $1,855,453 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,528 | $1,850,072 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,995 | $1,821,958 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,721 | $1,788,482 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,544 | $1,756,003 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,517 | $1,726,533 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,587 | $1,707,726 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,463 | $1,707,701 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 20,894 | $1,696,014 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,409 | $1,671,817 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,736 | $1,622,738 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,230 | $1,610,784 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,066 | $1,590,905 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 10,040 | $1,583,354 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,401 | $1,580,023 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,789 | $1,572,724 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 79,732 | $1,553,179 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 56,286 | $1,543,925 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,826 | $1,533,658 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,742 | $1,527,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,152 | $1,487,164 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 34,394 | $1,478,268 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,894 | $1,419,484 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 268,074 | $1,394,980 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,151 | $1,394,316 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,283 | $1,375,072 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,314 | $1,367,079 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,692 | $1,339,712 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,474 | $1,336,316 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 25,410 | $1,292,353 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 32,893 | $1,287,761 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,961 | $1,284,369 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,823 | $1,256,540 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,518 | $1,250,703 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,851 | $1,226,869 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,785 | $1,220,743 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,051 | $1,218,262 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,981 | $1,207,371 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,469 | $1,206,399 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 29,004 | $1,169,617 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,222 | $1,161,317 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,982 | $1,155,656 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,645 | $1,153,417 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,241 | $1,139,409 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,684 | $1,135,119 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,001 | $1,133,523 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,040 | $1,127,136 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,917 | $1,086,275 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,767 | $1,057,693 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,700 | $1,055,354 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,273 | $1,055,071 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,130 | $1,054,000 | dollars as filed | |
| IJH | 464287507 | COM | 15,789 | $1,042,132 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,483 | $1,025,260 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,413 | $1,019,497 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 139 | $1,013,695 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,374 | $1,005,242 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,242 | $993,628 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,031 | $985,730 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,580 | $964,842 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,741 | $961,181 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,093 | $956,004 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,200 | $947,232 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,220 | $925,129 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,628 | $918,921 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,725 | $917,615 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,779 | $909,791 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,693 | $889,160 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,513 | $877,017 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 814 | $871,196 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,112 | $870,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 21,994 | $870,742 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,112 | $867,219 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,366 | $845,003 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,276 | $841,905 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,501 | $787,700 | dollars as filed | |
| SCHD | 808524797 | COM | 21,945 | $787,264 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,900 | $785,988 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 12,002 | $785,145 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,823 | $783,158 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 10,337 | $774,697 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,659 | $772,849 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,871 | $771,763 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,505 | $768,378 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,148 | $765,457 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,315 | $762,869 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,127 | $755,290 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,897 | $747,292 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,824 | $732,776 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,383 | $719,617 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,378 | $712,007 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,212 | $708,678 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,490 | $708,430 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 8,739 | $702,384 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,276 | $700,533 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,345 | $694,687 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,647 | $677,903 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,302 | $677,106 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,612 | $676,882 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 30,270 | $676,837 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,537 | $675,550 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 12,964 | $672,397 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,357 | $671,301 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,284 | $670,794 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,702 | $668,726 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,843 | $667,013 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,788 | $655,669 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,477 | $641,507 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25,400 | $640,936 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,514 | $638,686 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,319 | $637,818 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,932 | $636,983 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 954 | $632,373 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,138 | $631,716 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,222 | $629,248 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,923 | $623,344 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,156 | $622,323 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,368 | $621,907 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,460 | $620,628 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,806 | $612,434 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,535 | $607,551 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,330 | $605,591 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,722 | $605,327 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,418 | $604,686 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,618 | $603,822 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 560 | $600,192 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 915 | $598,301 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,897 | $597,176 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,619 | $595,921 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,162 | $593,898 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,053 | $591,727 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,583 | $591,367 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,399 | $590,621 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 18,030 | $590,122 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 583 | $588,855 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,983 | $588,116 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,880 | $584,070 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 661 | $581,602 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,384 | $575,455 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,810 | $569,985 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,525 | $569,012 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,186 | $568,225 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,747 | $564,758 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,595 | $564,008 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,877 | $560,386 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 916 | $554,413 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,001 | $553,263 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,470 | $551,503 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,326 | $545,369 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,200 | $545,185 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,075 | $543,167 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,159 | $541,392 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,605 | $537,322 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,705 | $533,040 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,412 | $531,762 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 8,552 | $520,646 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,626 | $512,407 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,985 | $510,394 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,403 | $506,365 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,781 | $504,115 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,268 | $503,767 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,809 | $500,358 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,012 | $499,617 | dollars as filed | |
| KLA CORP | 482480100 | COM | 410 | $498,429 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,356 | $495,364 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 637 | $492,025 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,245 | $490,965 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,983 | $489,785 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,476 | $484,893 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,093 | $484,331 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,819 | $483,538 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,205 | $481,896 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,950 | $481,748 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,381 | $481,016 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 25,299 | $479,416 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,376 | $476,489 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,743 | $475,614 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,613 | $475,362 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,787 | $474,368 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,415 | $473,379 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,643 | $472,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 22,446 | $471,366 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,003 | $471,215 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,401 | $469,193 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,625 | $466,945 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 965 | $466,844 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,897 | $462,168 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,103 | $462,161 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,686 | $457,307 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 14,950 | $455,392 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,585 | $454,185 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,017 | $447,090 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,005 | $444,537 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 544 | $440,805 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,984 | $439,373 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,663 | $438,644 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,422 | $433,579 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,556 | $428,203 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 775 | $427,311 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,376 | $424,330 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,244 | $423,517 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,501 | $422,183 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,249 | $416,565 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,466 | $416,540 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,893 | $412,712 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,316 | $412,572 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,010 | $411,809 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 18,992 | $410,987 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,719 | $409,257 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,211 | $409,096 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,080 | $409,028 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,181 | $406,973 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,950 | $405,756 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,773 | $404,279 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,881 | $403,673 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,298 | $402,975 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,743 | $401,901 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,462 | $400,904 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,699 | $398,382 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,016 | $398,237 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,235 | $395,361 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,564 | $391,010 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,021 | $390,691 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,320 | $389,242 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,907 | $387,388 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,188 | $385,078 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,975 | $382,024 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,204 | $379,851 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,090 | $379,083 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,950 | $378,963 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,310 | $377,321 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,834 | $377,050 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,321 | $375,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,530 | $374,638 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,889 | $374,187 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,608 | $374,170 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,358 | $373,812 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,816 | $371,957 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,295 | $371,925 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,312 | $371,774 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,495 | $370,932 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,464 | $370,193 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,143 | $369,385 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,956 | $368,487 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,088 | $362,469 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,709 | $362,428 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,848 | $361,130 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,159 | $359,755 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,235 | $356,806 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,538 | $356,746 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,990 | $356,274 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,561 | $355,514 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,496 | $353,700 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,844 | $352,388 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,038 | $351,451 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,819 | $349,413 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,044 | $348,609 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,240 | $347,781 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,838 | $345,881 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,456 | $344,499 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,445 | $344,198 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,711 | $343,195 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,527 | $341,543 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,057 | $341,071 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,600 | $341,016 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,208 | $339,382 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,940 | $337,855 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 5,785 | $335,806 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,378 | $334,765 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,090 | $333,229 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,040 | $332,798 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,935 | $332,547 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,192 | $332,518 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,577 | $332,501 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,607 | $329,754 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 20,204 | $329,527 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,363 | $327,850 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,943 | $327,316 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,608 | $326,183 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,943 | $323,965 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 384 | $323,133 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,695 | $320,950 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,663 | $318,956 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,795 | $318,643 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,395 | $317,512 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 977 | $316,147 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,715 | $315,575 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,579 | $314,979 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 3,000 | $314,010 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,330 | $312,018 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,570 | $311,911 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,784 | $311,321 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,506 | $310,386 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,484 | $310,220 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,135 | $310,123 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,518 | $309,865 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,582 | $309,206 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,224 | $307,860 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,085 | $307,710 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,649 | $305,676 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,189 | $305,476 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 862 | $304,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,942 | $304,209 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 12,600 | $303,156 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,109 | $303,003 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 13,124 | $301,463 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,581 | $301,162 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 834 | $300,347 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,858 | $298,532 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 27,355 | $297,622 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 760 | $297,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,103 | $296,906 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,710 | $295,798 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,172 | $293,625 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,959 | $292,978 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,809 | $290,582 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 500 | $290,501 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,122 | $289,856 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,314 | $288,791 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,786 | $287,512 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,349 | $286,529 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,530 | $286,319 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,729 | $286,275 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,237 | $285,639 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,251 | $283,942 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,406 | $283,354 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,628 | $281,961 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,664 | $281,884 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,500 | $281,163 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,506 | $279,665 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,609 | $277,076 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,241 | $277,025 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,431 | $274,966 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,215 | $274,397 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,485 | $274,339 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,177 | $273,515 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,801 | $273,432 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,145 | $273,231 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,444 | $273,051 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,316 | $270,535 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,559 | $270,533 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,041 | $270,496 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 474 | $269,199 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 133 | $268,271 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,098 | $268,090 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,811 | $267,622 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,678 | $266,013 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 952 | $265,744 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 914 | $265,485 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,941 | $265,364 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,338 | $265,071 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,459 | $264,469 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,033 | $264,259 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,297 | $263,537 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 652 | $262,313 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,225 | $261,927 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,996 | $261,369 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,834 | $261,103 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,079 | $259,877 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,052 | $257,076 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,078 | $256,496 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,168 | $256,254 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,680 | $255,493 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,594 | $254,783 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 572 | $254,684 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,749 | $254,070 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,119 | $253,051 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,750 | $252,778 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,233 | $251,708 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,314 | $251,046 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 369 | $249,777 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,608 | $249,523 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,170 | $249,491 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,222 | $249,199 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,962 | $248,950 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,149 | $247,824 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,460 | $247,461 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 645 | $247,360 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 26,658 | $247,120 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,134 | $246,459 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 12,293 | $244,508 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,524 | $244,093 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,288 | $242,247 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,004 | $241,247 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 600 | $240,857 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,904 | $240,172 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,745 | $237,680 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,475 | $237,305 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,256 | $235,346 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,863 | $234,626 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000396 | this filing | 2026-01-30 | acceptance time not in the bulk data set |