Investor
CERTUITY, LLC
CIK 0001800752 · filed 2026-01-30 · SEC filing
13F book
$1.59B
Positions
584
Largest name
8.2%
Onemain Hldgs Inc
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Onemain Hldgs Inc | — | 1.93M | $130.4M | 8.2% | — | Held |
| Citigroup Inc | — | 844.6K | $98.6M | 6.2% | — | Held |
| Micron Technology Inc | MU | 269.7K | $77M | 4.8% | — | Held |
| Vanguard Index Fds | — | 113K | $70.9M | 4.5% | — | Held |
| Ge Aerospace | — | 185K | $57M | 3.6% | — | Held |
| Apple Inc. | AAPL | 1.16M | $56.8M | 3.6% | — | Held |
| Nvidia Corp | NVDA | 951.7K | $50.4M | 3.2% | — | Held |
| Ishares Tr | — | 66.3K | $45.4M | 2.9% | — | Held |
| Morgan Stanley | — | 204.4K | $36.3M | 2.3% | — | Held |
| Wells Fargo Co New | — | 312.1K | $29.1M | 1.8% | — | Held |
| Bank America Corp | — | 502.2K | $27.6M | 1.7% | — | Held |
| Microsoft Corp | MSFT | 55.7K | $26.9M | 1.7% | — | Held |
| Flagstar Bank National Assoc | — | 2.12M | $26.7M | 1.7% | — | Held |
| Invesco Qqq Tr | — | 42.3K | $26M | 1.6% | — | Held |
| Alphabet Inc | — | 80.3K | $25.1M | 1.6% | — | Held |
| Schwab Strategic Tr | — | 740.9K | $24.2M | 1.5% | — | Held |
| Pnc Finl Svcs Group Inc | — | 102.1K | $21.3M | 1.3% | — | Held |
| Amazon Com Inc | AMZN | 89.5K | $20.7M | 1.3% | — | Held |
| Ford Mtr Co | — | 1.35M | $17.8M | 1.1% | — | Held |
| Spdr S&P 500 Etf Tr | — | 25.4K | $17.3M | 1.1% | — | Held |
| Flexshares Tr | — | 271.4K | $16.4M | 1.0% | — | Held |
| Meta Platforms, Inc. | META | 21.3K | $14M | 0.9% | — | Held |
| Ishares Tr | — | 66.1K | $13.9M | 0.9% | — | Held |
| Alphabet Inc | — | 794.8K | $13.8M | 0.9% | — | Held |
| Verizon Communications Inc | VZ | 322.7K | $13.1M | 0.8% | — | Held |
| Freeport-Mcmoran Inc | FCX | 253.8K | $12.9M | 0.8% | — | Held |
| Exxon Mobil Corp | — | 103.4K | $12.4M | 0.8% | — | Held |
| Northrop Grumman Corp | — | 21.2K | $12.1M | 0.8% | — | Held |
| Vanguard Index Fds | — | 35.9K | $12M | 0.8% | — | Held |
| Intel Corp | INTC | 323.8K | $11.9M | 0.8% | — | Held |
| Wisdomtree Tr | — | 130K | $11.6M | 0.7% | — | Held |
| Boeing Co | — | 44K | $9.56M | 0.6% | — | Held |
| Ishares Tr | — | 46.4K | $9.26M | 0.6% | — | Held |
| Ishares Tr | — | 74.5K | $8.96M | 0.6% | — | Held |
| Ishares Tr | — | 18.2K | $8.59M | 0.5% | — | Held |
| Blue Owl Capital Corporation | — | 640.3K | $7.96M | 0.5% | — | Held |
| Barclays Bank Plc | — | 204.4K | $7.69M | 0.5% | — | Held |
| Tesla, Inc. | TSLA | 16.9K | $7.58M | 0.5% | — | Held |
| At&T Inc | — | 293.2K | $7.28M | 0.5% | — | Held |
| Broadcom Inc. | AVGO | 19.7K | $6.83M | 0.4% | — | Held |
| Vanguard Tax-Managed Fds | — | 104.3K | $6.51M | 0.4% | — | Held |
| Sprott Asset Management Lp | — | 196.6K | $6.49M | 0.4% | — | Held |
| Bristol-Myers Squibb Co | — | 120.3K | $6.49M | 0.4% | — | Held |
| Palo Alto Networks Inc | PANW | 33.6K | $6.18M | 0.4% | — | Held |
| Berkshire Hathaway Inc Del | — | 12.3K | $6.18M | 0.4% | — | Held |
| Jpmorgan Chase & Co. | — | 18.7K | $6.02M | 0.4% | — | Held |
| Ishares Tr | — | 23.7K | $5.84M | 0.4% | — | Held |
| Uber Technologies, Inc | UBER | 67.9K | $5.55M | 0.3% | — | Held |
| Spdr Series Trust | — | 57.5K | $5.25M | 0.3% | — | Held |
| Bitmine Immersion Tecnologie | — | 180.7K | $4.91M | 0.3% | — | Held |
| Arista Networks, Inc. | ANET | 35.8K | $4.7M | 0.3% | — | Held |
| Arbor Realty Trust Inc | — | 600K | $4.66M | 0.3% | — | Held |
| Vanguard World Fd | — | 5.97K | $4.5M | 0.3% | — | Held |
| Cisco Sys Inc | — | 57.2K | $4.4M | 0.3% | — | Held |
| Visa Inc. | V | 12.4K | $4.33M | 0.3% | — | Held |
| Select Sector Spdr Tr | — | 26.6K | $4.11M | 0.3% | — | Held |
| Rivian Automotive Inc | — | 207.8K | $4.1M | 0.3% | — | Held |
| Costco Whsl Corp New | — | 4.62K | $3.99M | 0.3% | — | Held |
| Ishares Tr | — | 10.3K | $3.97M | 0.3% | — | Held |
| Mastercard Inc | MA | 6.9K | $3.94M | 0.2% | — | Held |
| Ishares Tr | — | 44K | $3.94M | 0.2% | — | Held |
| Spdr Gold Tr | — | 9.91K | $3.93M | 0.2% | — | Held |
| Spdr Series Trust | — | 48.2K | $3.87M | 0.2% | — | Held |
| Vanguard Admiral Fds Inc | — | 34.8K | $3.86M | 0.2% | — | Held |
| Shopify Inc. | SHOP | 23.4K | $3.76M | 0.2% | — | Held |
| Pfizer Inc | PFE | 149.3K | $3.72M | 0.2% | — | Held |
| Ishares Tr | — | 54.6K | $3.67M | 0.2% | — | Held |
| Lam Research Corp | LRCX | 20.9K | $3.58M | 0.2% | — | Held |
| Schwab Strategic Tr | — | 120.1K | $3.56M | 0.2% | — | Held |
| Dow Inc. | DOW | 151.6K | $3.54M | 0.2% | — | Held |
| Walmart Inc. | WMT | 31.7K | $3.53M | 0.2% | — | Held |
| Tortoise Energy Infra Corp | — | 85K | $3.48M | 0.2% | — | Held |
| Chevron Corp New | CVX | 22.1K | $3.37M | 0.2% | — | Held |
| Netflix Inc | NFLX | 34.6K | $3.28M | 0.2% | — | Held |
| Johnson & Johnson | JNJ | 15.1K | $3.13M | 0.2% | — | Held |
| Palantir Technologies Inc. | PLTR | 16.9K | $3M | 0.2% | — | Held |
| Eli Lilly & Co | LLY | 2.77K | $2.97M | 0.2% | — | Held |
| Ishares Tr | — | 7.96K | $2.97M | 0.2% | — | Held |
| Petroleo Brasileiro Sa Petro | — | 250K | $2.96M | 0.2% | — | Held |
| Caterpillar Inc | CAT | 5.15K | $2.95M | 0.2% | — | Held |
| Vertex Pharmaceuticals Inc | — | 6.44K | $2.92M | 0.2% | — | Held |
| Synchrony Financial | — | 34.8K | $2.91M | 0.2% | — | Held |
| Regions Financial Corp New | — | 103.1K | $2.79M | 0.2% | — | Held |
| AbbVie Inc. | ABBV | 12.1K | $2.77M | 0.2% | — | Held |
| Adobe Inc. | ADBE | 7.91K | $2.77M | 0.2% | — | Held |
| Vanguard Growth Etf | — | 5.55K | $2.71M | 0.2% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 10.4K | $2.63M | 0.2% | — | Held |
| Wisdomtree Tr | — | 27.8K | $2.59M | 0.2% | — | Held |
| Schwab Strategic Tr | — | 106.5K | $2.56M | 0.2% | — | Held |
| Invesco Exchange Traded Fd T | — | 13.3K | $2.55M | 0.2% | — | Held |
| Maplebear Inc. | CART | 56.4K | $2.54M | 0.2% | — | Held |
| American Express Co | AXP | 6.75K | $2.5M | 0.2% | — | Held |
| Booking Holdings Inc. | BKNG | 455 | $2.44M | 0.2% | — | Held |
| Macys Inc | — | 109.1K | $2.41M | 0.2% | — | Held |
| Vanguard Intl Equity Index F | — | 28.5K | $2.38M | 0.1% | — | Held |
| Advanced Micro Devices Inc | AMD | 11.1K | $2.38M | 0.1% | — | Held |
| Tjx Cos Inc New | — | 15.5K | $2.38M | 0.1% | — | Held |
| First Tr Exchange Traded Fd | — | 34.2K | $2.38M | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 42.8K | $2.3M | 0.1% | — | Held |
| Merck & Co., Inc. | MRK | 21.7K | $2.28M | 0.1% | — | Held |
| Wisdomtree Tr | — | 45.1K | $2.24M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 15.4K | $2.22M | 0.1% | — | Held |
| Dbx Etf Tr | — | 23.5K | $2.22M | 0.1% | — | Held |
| Coca Cola Co | KO | 30.7K | $2.14M | 0.1% | — | Held |
| Sweetgreen, Inc. | SG | 302.5K | $2.04M | 0.1% | — | Held |
| Oracle Corp | — | 10.3K | $2.02M | 0.1% | — | Held |
| Incyte Corp | INCY | 20.1K | $1.98M | 0.1% | — | Held |
| Home Depot, Inc. | HD | 5.75K | $1.98M | 0.1% | — | Held |
| First Tr Exchange-Traded Fd | — | 51.2K | $1.94M | 0.1% | — | Held |
| Crowdstrike Hldgs Inc | — | 4.1K | $1.92M | 0.1% | — | Held |
| Trane Technologies Plc | TT | 4.77K | $1.86M | 0.1% | — | Held |
| Newmont Corp | — | 18.5K | $1.85M | 0.1% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 6K | $1.82M | 0.1% | — | Held |
| Spdr Dow Jones Indl Average | — | 3.72K | $1.79M | 0.1% | — | Held |
| Accenture Plc Ireland | — | 6.54K | $1.76M | 0.1% | — | Held |
| Salesforce, Inc. | CRM | 6.52K | $1.73M | 0.1% | — | Held |
| Mcdonalds Corp | MCD | 5.59K | $1.71M | 0.1% | — | Held |
| Chubb Limited | — | 5.46K | $1.71M | 0.1% | — | Held |
| Ishares Gold Tr | — | 20.9K | $1.7M | 0.1% | — | Held |
| Ishares Tr | — | 17.4K | $1.67M | 0.1% | — | Held |
| Resmed Inc | — | 6.74K | $1.62M | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 13.2K | $1.61M | 0.1% | — | Held |
| Robinhood Mkts Inc | — | 14.1K | $1.59M | 0.1% | — | Held |
| Ishares Tr | — | 10K | $1.58M | 0.1% | — | Held |
| Cintas Corp | CTAS | 8.4K | $1.58M | 0.1% | — | Held |
| Goldman Sachs Group Inc | — | 1.79K | $1.57M | 0.1% | — | Held |
| Slide Ins Hldgs Inc | — | 79.7K | $1.55M | 0.1% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 56.3K | $1.54M | 0.1% | — | Held |
| Fidelity Covington Trust | — | 6.83K | $1.53M | 0.1% | — | Held |
| DoorDash, Inc. | DASH | 6.74K | $1.53M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 27.2K | $1.49M | 0.1% | — | Held |
| Wisdomtree Tr | — | 34.4K | $1.48M | 0.1% | — | Held |
| Ameriprise Finl Inc | — | 2.89K | $1.42M | 0.1% | — | Held |
| Fb Finl Corp | — | 268.1K | $1.39M | 0.1% | — | Held |
| Qualcomm Inc | — | 8.15K | $1.39M | 0.1% | — | Held |
| Ishares Tr | — | 14.3K | $1.38M | 0.1% | — | Held |
| Automatic Data Processing In | — | 5.31K | $1.37M | 0.1% | — | Held |
| Abbott Labs | ABT | 10.7K | $1.34M | 0.1% | — | Held |
| Monolithic Pwr Sys Inc | — | 1.47K | $1.34M | 0.1% | — | Held |
| Global X Fds | — | 25.4K | $1.29M | 0.1% | — | Held |
| Copart Inc | CPRT | 32.9K | $1.29M | 0.1% | — | Held |
| Procter And Gamble Co | PG | 8.96K | $1.28M | 0.1% | — | Held |
| Bank New York Mellon Corp | — | 10.8K | $1.26M | 0.1% | — | Held |
| Schwab Charles Corp | — | 12.5K | $1.25M | 0.1% | — | Held |
| Eaton Corp Plc | ETN | 3.85K | $1.23M | 0.1% | — | Held |
| Old Dominion Freight Line In | — | 7.79K | $1.22M | 0.1% | — | Held |
| Lowes Cos Inc | — | 5.05K | $1.22M | 0.1% | — | Held |
| Capital One Finl Corp | — | 4.98K | $1.21M | 0.1% | — | Held |
| Mckesson Corp | MCK | 1.47K | $1.21M | 0.1% | — | Held |
| Fastenal Co | FAST | 29K | $1.17M | 0.1% | — | Held |
| S&P Global Inc. | SPGI | 2.22K | $1.16M | 0.1% | — | Held |
| Vanguard Index Fds | — | 3.98K | $1.16M | 0.1% | — | Held |
| Oreilly Automotive Inc | — | 12.6K | $1.15M | 0.1% | — | Held |
| Stryker Corp | SYK | 3.24K | $1.14M | 0.1% | — | Held |
| Applovin Corp | APP | 1.68K | $1.14M | 0.1% | — | Held |
| Expedia Group, Inc. | EXPE | 4K | $1.13M | 0.1% | — | Held |
| Conocophillips | COP | 12K | $1.13M | 0.1% | — | Held |
| Intuitive Surgical Inc | ISRG | 1.92K | $1.09M | 0.1% | — | Held |
| RTX Corp | RTX | 5.77K | $1.06M | 0.1% | — | Held |
| Ishares Inc | — | 15.7K | $1.06M | 0.1% | — | Held |
| Disney Walt Co | — | 9.27K | $1.06M | 0.1% | — | Held |
| General Dynamics Corp | GD | 3.13K | $1.05M | 0.1% | — | Held |
| Ishares Tr | — | 15.8K | $1.04M | 0.1% | — | Held |
| Vanguard World Fd | — | 2.48K | $1.03M | 0.1% | — | Held |
| Allison Transmission Hldgs I | — | 10.4K | $1.02M | 0.1% | — | Held |
| Nvr Inc | NVR | 139 | $1.01M | 0.1% | — | Held |
| Ishares Tr | — | 18.4K | $1.01M | 0.1% | — | Held |
| Comcast Corp New | — | 33.2K | $993.6K | 0.1% | — | Held |
| Gilead Sciences, Inc. | GILD | 8.03K | $985.7K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 21.6K | $964.8K | 0.1% | — | Held |
| Vanguard Star Fds | — | 12.7K | $961.2K | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 3.09K | $956K | 0.1% | — | Held |
| Autodesk, Inc. | ADSK | 3.2K | $947.2K | 0.1% | — | Held |
| Texas Pacific Land Corporati | — | 3.22K | $925.1K | 0.1% | — | Held |
| Colgate Palmolive Co | CL | 11.6K | $918.9K | 0.1% | — | Held |
| Illinois Tool Wks Inc | — | 3.73K | $917.6K | 0.1% | — | Held |
| Amgen Inc | AMGN | 2.78K | $909.8K | 0.1% | — | Held |
| Unitedhealth Group Inc | UNH | 2.69K | $889.2K | 0.1% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 1.51K | $877K | 0.1% | — | Held |
| Asml Holding N V | — | 814 | $871.2K | 0.1% | — | Held |
| Vanguard Index Fds | — | 4.11K | $870.9K | 0.1% | — | Held |
| Dimensional Etf Trust | — | 22K | $870.7K | 0.1% | — | Held |
| Spdr Series Trust | — | 7.11K | $867.2K | 0.1% | — | Held |
| Emerson Elec Co | — | 6.37K | $845K | 0.1% | — | Held |
| Applied Matls Inc | — | 3.28K | $841.9K | 0.1% | — | Held |
| Eog Res Inc | — | 7.5K | $787.7K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 21.9K | $787.3K | 0.1% | — | Held |
| Philip Morris Intl Inc | — | 4.9K | $786K | 0.0% | — | Held |
| Totalenergies Se | TTE | 12K | $785.1K | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 3.82K | $783.2K | 0.0% | — | Held |
| Ishares Tr | — | 10.3K | $774.7K | 0.0% | — | Held |
| Deere & Co | DE | 1.66K | $772.8K | 0.0% | — | Held |
| Nextera Energy Inc | — | 9.87K | $771.8K | 0.0% | — | Held |
| Cummins Inc | CMI | 1.5K | $768.4K | 0.0% | — | Held |
| NetApp, Inc. | NTAP | 7.15K | $765.5K | 0.0% | — | Held |
| Pepsico Inc | PEP | 5.32K | $762.9K | 0.0% | — | Held |
| Ishares Tr | — | 6.13K | $755.3K | 0.0% | — | Held |
| Vanguard Index Fds | — | 2.9K | $747.3K | 0.0% | — | Held |
| Zoetis Inc. | ZTS | 5.82K | $732.8K | 0.0% | — | Held |
| Genpact Limited | — | 15.4K | $719.6K | 0.0% | — | Held |
| Marvell Technology, Inc. | MRVL | 8.38K | $712K | 0.0% | — | Held |
| Zoom Communications, Inc. | ZM | 8.21K | $708.7K | 0.0% | — | Held |
| Phillips 66 | PSX | 5.49K | $708.4K | 0.0% | — | Held |
| Amplify Etf Tr | — | 8.74K | $702.4K | 0.0% | — | Held |
| Ishares Tr | — | 7.28K | $700.5K | 0.0% | — | Held |
| International Business Machs | — | 2.35K | $694.7K | 0.0% | — | Held |
| Take-Two Interactive Softwar | — | 2.65K | $677.9K | 0.0% | — | Held |
| Howmet Aerospace Inc. | HWM | 3.3K | $677.1K | 0.0% | — | Held |
| MongoDB, Inc. | MDB | 1.61K | $676.9K | 0.0% | — | Held |
| Invesco Db Commdy Indx Trck | — | 30.3K | $676.8K | 0.0% | — | Held |
| Vanguard Index Fds | — | 3.54K | $675.5K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 13K | $672.4K | 0.0% | — | Held |
| ServiceNow, Inc. | NOW | 4.36K | $671.3K | 0.0% | — | Held |
| L3harris Technologies Inc | — | 2.28K | $670.8K | 0.0% | — | Held |
| Pulte Group Inc | — | 5.7K | $668.7K | 0.0% | — | Held |
| Texas Instrs Inc | — | 3.84K | $667K | 0.0% | — | Held |
| Ishares Tr | — | 4.79K | $655.7K | 0.0% | — | Held |
| Targa Res Corp | — | 3.48K | $641.5K | 0.0% | — | Held |
| Kkr & Co Inc | — | 25.4K | $640.9K | 0.0% | — | Held |
| Ishares Tr | — | 4.51K | $638.7K | 0.0% | — | Held |
| Monster Beverage Corp New | — | 8.32K | $637.8K | 0.0% | — | Held |
| Intercontinental Exchange In | — | 3.93K | $637K | 0.0% | — | Held |
| Intuit Inc. | INTU | 954 | $632.4K | 0.0% | — | Held |
| Vanguard Index Fds | — | 7.14K | $631.7K | 0.0% | — | Held |
| Dover Corp | DOV | 3.22K | $629.2K | 0.0% | — | Held |
| Sherwin Williams Co | SHW | 1.92K | $623.3K | 0.0% | — | Held |
| Cloudflare, Inc. | NET | 3.16K | $622.3K | 0.0% | — | Held |
| Ecolab Inc. | ECL | 2.37K | $621.9K | 0.0% | — | Held |
| Medtronic Plc | MDT | 6.46K | $620.6K | 0.0% | — | Held |
| Suncor Energy Inc New | — | 13.8K | $612.4K | 0.0% | — | Held |
| Lincoln Elec Hldgs Inc | — | 2.54K | $607.6K | 0.0% | — | Held |
| Tyson Foods, Inc. | TSN | 10.3K | $605.6K | 0.0% | — | Held |
| Delta Air Lines Inc Del | DAL | 8.72K | $605.3K | 0.0% | — | Held |
| Linde Plc | LIN | 1.42K | $604.7K | 0.0% | — | Held |
| Omega Healthcare Invs Inc | — | 13.6K | $603.8K | 0.0% | — | Held |
| BlackRock, Inc. | BLK | 560 | $600.2K | 0.0% | — | Held |
| GE Vernova Inc. | GEV | 915 | $598.3K | 0.0% | — | Held |
| Vanguard Index Fds | — | 1.9K | $597.2K | 0.0% | — | Held |
| Te Connectivity Plc | TEL | 2.62K | $595.9K | 0.0% | — | Held |
| Moodys Corp | — | 1.16K | $593.9K | 0.0% | — | Held |
| Target Corp | TGT | 6.05K | $591.7K | 0.0% | — | Held |
| Danaher Corporation | — | 2.58K | $591.4K | 0.0% | — | Held |
| Quanta Svcs Inc | — | 1.4K | $590.6K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 18K | $590.1K | 0.0% | — | Held |
| Ww Grainger Inc | — | 583 | $588.9K | 0.0% | — | Held |
| Starbucks Corp | SBUX | 6.98K | $588.1K | 0.0% | — | Held |
| Consolidated Edison Inc | ED | 5.88K | $584.1K | 0.0% | — | Held |
| Parker-Hannifin Corp | PH | 661 | $581.6K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 21.4K | $575.5K | 0.0% | — | Held |
| Cirrus Logic, Inc. | CRUS | 4.81K | $570K | 0.0% | — | Held |
| Crown Hldgs Inc | — | 5.53K | $569K | 0.0% | — | Held |
| Airbnb, Inc. | ABNB | 4.19K | $568.2K | 0.0% | — | Held |
| Nebius Group N.V. | NBIS | 6.75K | $564.8K | 0.0% | — | Held |
| Ralph Lauren Corp | RL | 1.59K | $564K | 0.0% | — | Held |
| Boston Scientific Corp | BSX | 5.88K | $560.4K | 0.0% | — | Held |
| Ulta Beauty, Inc. | ULTA | 916 | $554.4K | 0.0% | — | Held |
| Caseys Gen Stores Inc | — | 1K | $553.3K | 0.0% | — | Held |
| Boyd Gaming Corp | BYD | 6.47K | $551.5K | 0.0% | — | Held |
| Price T Rowe Group Inc | TROW | 5.33K | $545.4K | 0.0% | — | Held |
| Bank Montreal Que | — | 4.2K | $545.2K | 0.0% | — | Held |
| Essex Ppty Tr Inc | — | 2.08K | $543.2K | 0.0% | — | Held |
| HCA Healthcare, Inc. | HCA | 1.16K | $541.4K | 0.0% | — | Held |
| Expeditors Intl Wash Inc | — | 3.6K | $537.3K | 0.0% | — | Held |
| Cadence Design System Inc | — | 1.71K | $533K | 0.0% | — | Held |
| Carnival Corp Ltd. | CCL | 17.4K | $531.8K | 0.0% | — | Held |
| Ishares Tr | — | 8.55K | $520.6K | 0.0% | — | Held |
| Honeywell Intl Inc | — | 2.63K | $512.4K | 0.0% | — | Held |
| Fox Corp | — | 6.99K | $510.4K | 0.0% | — | Held |
| Docusign, Inc. | DOCU | 7.4K | $506.4K | 0.0% | — | Held |
| Southern Co | — | 5.78K | $504.1K | 0.0% | — | Held |
| Blackstone Inc. | BX | 3.27K | $503.8K | 0.0% | — | Held |
| Shell Plc | — | 6.81K | $500.4K | 0.0% | — | Held |
| Epr Pptys | — | 10K | $499.6K | 0.0% | — | Held |
| Kla Corp | KLAC | 410 | $498.4K | 0.0% | — | Held |
| Ishares Tr | — | 4.36K | $495.4K | 0.0% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 637 | $492K | 0.0% | — | Held |
| Yum Brands Inc | YUM | 3.25K | $491K | 0.0% | — | Held |
| Air Prods & Chems Inc | — | 1.98K | $489.8K | 0.0% | — | Held |
| Global X Fds | — | 7.48K | $484.9K | 0.0% | — | Held |
| Union Pac Corp | — | 2.09K | $484.3K | 0.0% | — | Held |
| Pimco Etf Tr | — | 4.82K | $483.5K | 0.0% | — | Held |
| Smith A O Corp | AOS | 7.21K | $481.9K | 0.0% | — | Held |
| Exchange Traded Concepts Tru | — | 6.95K | $481.7K | 0.0% | — | Held |
| Twilio Inc | TWLO | 3.38K | $481K | 0.0% | — | Held |
| Jack In The Box Inc | JACK | 25.3K | $479.4K | 0.0% | — | Held |
| Ishares Tr | — | 3.38K | $476.5K | 0.0% | — | Held |
| Travel Plus Leisure Co | — | 6.74K | $475.6K | 0.0% | — | Held |
| Avery Dennison Corp | AVY | 2.61K | $475.4K | 0.0% | — | Held |
| Graco Inc | GGG | 5.79K | $474.4K | 0.0% | — | Held |
| Ss&C Technologies Hldgs Inc | — | 5.42K | $473.4K | 0.0% | — | Held |
| Kilroy Rlty Corp | KRC | 12.6K | $472.5K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 22.4K | $471.4K | 0.0% | — | Held |
| Synopsys Inc | SNPS | 1K | $471.2K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 6.4K | $469.2K | 0.0% | — | Held |
| Hilton Worldwide Hldgs Inc | — | 1.63K | $466.9K | 0.0% | — | Held |
| Lockheed Martin Corp | LMT | 965 | $466.8K | 0.0% | — | Held |
| Pure Storage Inc | P | 6.9K | $462.2K | 0.0% | — | Held |
| Waste Mgmt Inc Del | — | 2.1K | $462.2K | 0.0% | — | Held |
| Analog Devices Inc | ADI | 1.69K | $457.3K | 0.0% | — | Held |
| Global X Fds | — | 14.9K | $455.4K | 0.0% | — | Held |
| General Mtrs Co | — | 5.58K | $454.2K | 0.0% | — | Held |
| NIKE, Inc. | NKE | 7.02K | $447.1K | 0.0% | — | Held |
| Masco Corp | — | 7K | $444.5K | 0.0% | — | Held |
| United Rentals, Inc. | URI | 544 | $440.8K | 0.0% | — | Held |
| Ingredion Inc | INGR | 3.98K | $439.4K | 0.0% | — | Held |
| Johnson Ctls Intl Plc | — | 3.66K | $438.6K | 0.0% | — | Held |
| Trade Desk, Inc. | TTD | 11.4K | $433.6K | 0.0% | — | Held |
| West Pharmaceutical Svsc Inc | — | 1.56K | $428.2K | 0.0% | — | Held |
| Curtiss Wright Corp | CW | 775 | $427.3K | 0.0% | — | Held |
| Williams Sonoma Inc | WSM | 2.38K | $424.3K | 0.0% | — | Held |
| Evercore Inc. | EVR | 1.24K | $423.5K | 0.0% | — | Held |
| Ishares Tr | — | 2.5K | $422.2K | 0.0% | — | Held |
| Cvs Health Corp | CVS | 5.25K | $416.6K | 0.0% | — | Held |
| Ishares Silver Tr | — | 6.47K | $416.5K | 0.0% | — | Held |
| Universal Hlth Svcs Inc | — | 1.89K | $412.7K | 0.0% | — | Held |
| Eastgroup Pptys Inc | — | 2.32K | $412.6K | 0.0% | — | Held |
| Epam Sys Inc | — | 2.01K | $411.8K | 0.0% | — | Held |
| Ouster, Inc. | OUST | 19K | $411K | 0.0% | — | Held |
| Ishares Inc | — | 3.72K | $409.3K | 0.0% | — | Held |
| Cencora, Inc. | COR | 1.21K | $409.1K | 0.0% | — | Held |
| Dollar Gen Corp New | — | 3.08K | $409K | 0.0% | — | Held |
| Snap-on Inc | SNA | 1.18K | $407K | 0.0% | — | Held |
| Paypal Hldgs Inc | — | 6.95K | $405.8K | 0.0% | — | Held |
| Jabil Inc | JBL | 1.77K | $404.3K | 0.0% | — | Held |
| Rpm Intl Inc | — | 3.88K | $403.7K | 0.0% | — | Held |
| Dynatrace, Inc. | DT | 9.3K | $403K | 0.0% | — | Held |
| Ishares Tr | — | 1.74K | $401.9K | 0.0% | — | Held |
| Valero Energy Corp | — | 2.46K | $400.9K | 0.0% | — | Held |
| Clean Harbors Inc | CLH | 1.7K | $398.4K | 0.0% | — | Held |
| Yeti Hldgs Inc | — | 9.02K | $398.2K | 0.0% | — | Held |
| Skyworks Solutions, Inc. | SWKS | 6.24K | $395.4K | 0.0% | — | Held |
| Paylocity Hldg Corp | — | 2.56K | $391K | 0.0% | — | Held |
| Nasdaq, Inc. | NDAQ | 4.02K | $390.7K | 0.0% | — | Held |
| Duke Energy Corp New | — | 3.32K | $389.2K | 0.0% | — | Held |
| T-Mobile Us Inc | — | 1.91K | $387.4K | 0.0% | — | Held |
| AstraZeneca PLC | AZN | 4.19K | $385.1K | 0.0% | — | Held |
| Sba Communications Corp New | SBAC | 1.98K | $382K | 0.0% | — | Held |
| Western Digital Corp | WDC | 2.2K | $379.9K | 0.0% | — | Held |
| Pricesmart Inc | PSMT | 3.09K | $379.1K | 0.0% | — | Held |
| Hunt J B Trans Svcs Inc | — | 1.95K | $379K | 0.0% | — | Held |
| Cincinnati Finl Corp | — | 2.31K | $377.3K | 0.0% | — | Held |
| Cardinal Health Inc | CAH | 1.83K | $377.1K | 0.0% | — | Held |
| Insulet Corp | PODD | 1.32K | $375.5K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 8.53K | $374.6K | 0.0% | — | Held |
| Cytokinetics Inc | CYTK | 5.89K | $374.2K | 0.0% | — | Held |
| Southern Copper Corp/ | SCCO | 2.61K | $374.2K | 0.0% | — | Held |
| Cigna Group | CI | 1.36K | $373.8K | 0.0% | — | Held |
| Spdr Series Trust | — | 2.82K | $372K | 0.0% | — | Held |
| Vertiv Holdings Co | VRT | 2.29K | $371.9K | 0.0% | — | Held |
| C. H. Robinson Worldwide, Inc. | CHRW | 2.31K | $371.8K | 0.0% | — | Held |
| Middleby Corp | MIDD | 2.5K | $370.9K | 0.0% | — | Held |
| First Indl Rlty Tr Inc | — | 6.46K | $370.2K | 0.0% | — | Held |
| Ishares Tr | — | 1.14K | $369.4K | 0.0% | — | Held |
| Five Below, Inc | FIVE | 1.96K | $368.5K | 0.0% | — | Held |
| DONALDSON Co INC | DCI | 4.09K | $362.5K | 0.0% | — | Held |
| Ishares Tr | — | 1.71K | $362.4K | 0.0% | — | Held |
| Sensata Technologies Hldg Pl | — | 10.8K | $361.1K | 0.0% | — | Held |
| Citizens Finl Group Inc | — | 6.16K | $359.8K | 0.0% | — | Held |
| Fedex Corp | FDX | 1.24K | $356.8K | 0.0% | — | Held |
| Clorox Co Del | — | 3.54K | $356.7K | 0.0% | — | Held |
| Nnn Reit, Inc. | NNN | 8.99K | $356.3K | 0.0% | — | Held |
| Progressive Corp | — | 1.56K | $355.5K | 0.0% | — | Held |
| Hsbc Hldgs Plc | — | 4.5K | $353.7K | 0.0% | — | Held |
| Armstrong World Inds Inc New | — | 1.84K | $352.4K | 0.0% | — | Held |
| Rocket Lab Corp | RKLB | 5.04K | $351.5K | 0.0% | — | Held |
| Cameco Corp | CCJ | 3.82K | $349.4K | 0.0% | — | Held |
| Royal Bk Cda | — | 2.04K | $348.6K | 0.0% | — | Held |
| Sei Invts Co | — | 4.24K | $347.8K | 0.0% | — | Held |
| Banco Bilbao Vizcaya Argenta | — | 14.8K | $345.9K | 0.0% | — | Held |
| Us Bancorp Del | — | 6.46K | $344.5K | 0.0% | — | Held |
| Sony Group Corp | — | 13.4K | $344.2K | 0.0% | — | Held |
| Lamar Advertising Co/New | LAMR | 2.71K | $343.2K | 0.0% | — | Held |
| Amphenol Corp New | — | 2.53K | $341.5K | 0.0% | — | Held |
| Ishares Tr | — | 2.06K | $341.1K | 0.0% | — | Held |
| Illumina, Inc. | ILMN | 2.6K | $341K | 0.0% | — | Held |
| Dropbox, Inc. | DBX | 12.2K | $339.4K | 0.0% | — | Held |
| Transunion | TRU | 3.94K | $337.9K | 0.0% | — | Held |
| Amplify Etf Tr | — | 5.79K | $335.8K | 0.0% | — | Held |
| Sap Se | — | 1.38K | $334.8K | 0.0% | — | Held |
| Sprott Asset Management Lp | — | 14.1K | $333.2K | 0.0% | — | Held |
| Nucor Corp | NUE | 2.04K | $332.8K | 0.0% | — | Held |
| Qorvo, Inc. | QRVO | 3.94K | $332.5K | 0.0% | — | Held |
| PENTAIR plc | PNR | 3.19K | $332.5K | 0.0% | — | Held |
| State Str Corp | — | 2.58K | $332.5K | 0.0% | — | Held |
| Bio-Techne Corp | TECH | 5.61K | $329.8K | 0.0% | — | Held |
| 10x Genomics, Inc. | TXG | 20.2K | $329.5K | 0.0% | — | Held |
| Nordson Corp | NDSN | 1.36K | $327.9K | 0.0% | — | Held |
| Cognizant Technology Solutio | — | 3.94K | $327.3K | 0.0% | — | Held |
| Garmin Ltd | GRMN | 1.61K | $326.2K | 0.0% | — | Held |
| Camden Ppty Tr | — | 2.94K | $324K | 0.0% | — | Held |
| Argenx SE | ARGX | 384 | $323.1K | 0.0% | — | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 4.7K | $320.9K | 0.0% | — | Held |
| Hci Group Inc | — | 1.66K | $319K | 0.0% | — | Held |
| Global X Fds | — | 8.79K | $318.6K | 0.0% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 6.39K | $317.5K | 0.0% | — | Held |
| Heico Corp New | — | 977 | $316.1K | 0.0% | — | Held |
| Best Buy Co Inc | BBY | 4.71K | $315.6K | 0.0% | — | Held |
| Charles Riv Labs Intl Inc | — | 1.58K | $315K | 0.0% | — | Held |
| Palvella Therapeutics Inc Ne | — | 3K | $314K | 0.0% | — | Held |
| Zions Bancorporation N A | — | 5.33K | $312K | 0.0% | — | Held |
| Ishares Tr | — | 1.57K | $311.9K | 0.0% | — | Held |
| United Airls Hldgs Inc | — | 2.78K | $311.3K | 0.0% | — | Held |
| Realty Income Corp | O | 5.51K | $310.4K | 0.0% | — | Held |
| TKO Group Holdings, Inc. | TKO | 1.48K | $310.2K | 0.0% | — | Held |
| F N B Corp | — | 18.1K | $310.1K | 0.0% | — | Held |
| Wisdomtree Tr | — | 3.52K | $309.9K | 0.0% | — | Held |
| Mgic Invt Corp Wis | — | 10.6K | $309.2K | 0.0% | — | Held |
| Ugi Corp New | — | 8.22K | $307.9K | 0.0% | — | Held |
| Us Foods Hldg Corp | — | 4.08K | $307.7K | 0.0% | — | Held |
| Granite Constr Inc | — | 2.65K | $305.7K | 0.0% | — | Held |
| Taylor Morrison Home Corp | — | 5.19K | $305.5K | 0.0% | — | Held |
| Constellation Energy Corp | CEG | 862 | $304.8K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 1.94K | $304.2K | 0.0% | — | Held |
| Flexshares Tr | — | 12.6K | $303.2K | 0.0% | — | Held |
| Cme Group Inc. | CME | 1.11K | $303K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 13.1K | $301.5K | 0.0% | — | Held |
| Msc Indl Direct Inc | — | 3.58K | $301.2K | 0.0% | — | Held |
| Acuity Inc | — | 834 | $300.3K | 0.0% | — | Held |
| Ventas, Inc. | VTR | 3.86K | $298.5K | 0.0% | — | Held |
| Flowers Foods Inc | FLO | 27.4K | $297.6K | 0.0% | — | Held |
| Kinsale Cap Group Inc | — | 760 | $297.4K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 1.1K | $296.9K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 3.71K | $295.8K | 0.0% | — | Held |
| Janus Henderson Group Plc | — | 6.17K | $293.6K | 0.0% | — | Held |
| Spectrum Brands Hldgs Inc Ne | SPB | 4.96K | $293K | 0.0% | — | Held |
| Raymond James Finl Inc | — | 1.81K | $290.6K | 0.0% | — | Held |
| Spotify Technology S.A. | SPOT | 500 | $290.5K | 0.0% | — | Held |
| Northern Tr Corp | — | 2.12K | $289.9K | 0.0% | — | Held |
| Vanguard Specialized Funds | — | 1.31K | $288.8K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 2.79K | $287.5K | 0.0% | — | Held |
| American Intl Group Inc | — | 3.35K | $286.5K | 0.0% | — | Held |
| Gen Digital Inc | — | 10.5K | $286.3K | 0.0% | — | Held |
| Global X Fds | — | 4.73K | $286.3K | 0.0% | — | Held |
| Prologis Inc. | — | 2.24K | $285.6K | 0.0% | — | Held |
| Protagonist Therapeutics, Inc | PTGX | 3.25K | $283.9K | 0.0% | — | Held |
| Api Group Corp | APG | 7.41K | $283.4K | 0.0% | — | Held |
| Schneider National, Inc. | SNDR | 10.6K | $282K | 0.0% | — | Held |
| Ark Etf Tr | — | 3.66K | $281.9K | 0.0% | — | Held |
| Kroger Co | KR | 4.5K | $281.2K | 0.0% | — | Held |
| Welltower Inc. | WELL | 1.51K | $279.7K | 0.0% | — | Held |
| Williams Cos Inc | — | 4.61K | $277.1K | 0.0% | — | Held |
| Broadridge Finl Solutions In | — | 1.24K | $277K | 0.0% | — | Held |
| Chipotle Mexican Grill Inc | CMG | 7.43K | $275K | 0.0% | — | Held |
| Ishares Tr | — | 4.21K | $274.4K | 0.0% | — | Held |
| Toro Co | TTC | 3.48K | $274.3K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 7.18K | $273.5K | 0.0% | — | Held |
| DuPont de Nemours, Inc. | DD | 6.8K | $273.4K | 0.0% | — | Held |
| Wingstop Inc. | WING | 1.15K | $273.2K | 0.0% | — | Held |
| First Amern Finl Corp | — | 4.44K | $273.1K | 0.0% | — | Held |
| Universal Display Corp | — | 2.32K | $270.5K | 0.0% | — | Held |
| Quest Diagnostics Inc | DGX | 1.56K | $270.5K | 0.0% | — | Held |
| Public Storage Oper Co | — | 1.04K | $270.5K | 0.0% | — | Held |
| Axon Enterprise, Inc. | AXON | 474 | $269.2K | 0.0% | — | Held |
| Mercadolibre Inc | MELI | 133 | $268.3K | 0.0% | — | Held |
| Tapestry, Inc. | TPR | 2.1K | $268.1K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 12.8K | $267.6K | 0.0% | — | Held |
| Banco Santander Sa | — | 22.7K | $266K | 0.0% | — | Held |
| Royal Caribbean Group | — | 952 | $265.7K | 0.0% | — | Held |
| Factset Resh Sys Inc | — | 914 | $265.5K | 0.0% | — | Held |
| Eversource Energy | ES | 3.94K | $265.4K | 0.0% | — | Held |
| Fortinet, Inc. | FTNT | 3.34K | $265.1K | 0.0% | — | Held |
| Ishares Tr | — | 1.46K | $264.5K | 0.0% | — | Held |
| Ebay Inc | EBAY | 3.03K | $264.3K | 0.0% | — | Held |
| Keysight Technologies, Inc. | KEYS | 1.3K | $263.5K | 0.0% | — | Held |
| Valmont Inds Inc | — | 652 | $262.3K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 2.23K | $261.9K | 0.0% | — | Held |
| Exelon Corp | EXC | 6K | $261.4K | 0.0% | — | Held |
| Energy Transfer L P | — | 15.8K | $261.1K | 0.0% | — | Held |
| Assurant Inc | — | 1.08K | $259.9K | 0.0% | — | Held |
| Novo-Nordisk A S | — | 5.05K | $257.1K | 0.0% | — | Held |
| Barclays Plc | — | 10.1K | $256.5K | 0.0% | — | Held |
| Snowflake Inc. | SNOW | 1.17K | $256.3K | 0.0% | — | Held |
| Ishares Tr | — | 3.68K | $255.5K | 0.0% | — | Held |
| Ares Capital Corp | ARCC | 12.6K | $254.8K | 0.0% | — | Held |
| Roper Technologies Inc | ROP | 572 | $254.7K | 0.0% | — | Held |
| Brown Forman Corp | — | 9.75K | $254.1K | 0.0% | — | Held |
| Coinbase Global, Inc. | COIN | 1.12K | $253.1K | 0.0% | — | Held |
| International Flavors&Fragra | — | 3.75K | $252.8K | 0.0% | — | Held |
| Corcept Therapeutics Inc | CORT | 7.23K | $251.7K | 0.0% | — | Held |
| Roku, Inc | ROKU | 2.31K | $251K | 0.0% | — | Held |
| Idexx Labs Inc | — | 369 | $249.8K | 0.0% | — | Held |
| On Semiconductor Corp | ON | 4.61K | $249.5K | 0.0% | — | Held |
| Ascendis Pharma A/S | ASND | 1.17K | $249.5K | 0.0% | — | Held |
| Cf Inds Hldgs Inc | — | 3.22K | $249.2K | 0.0% | — | Held |
| Element Solutions Inc | ESI | 9.96K | $248.9K | 0.0% | — | Held |
| American Elec Pwr Co Inc | — | 2.15K | $247.8K | 0.0% | — | Held |
| Steel Dynamics Inc | STLD | 1.46K | $247.5K | 0.0% | — | Held |
| Motorola Solutions, Inc. | MSI | 645 | $247.4K | 0.0% | — | Held |
| Pennantpark Floating Rate Ca | — | 26.7K | $247.1K | 0.0% | — | Held |
| Morningstar, Inc. | MORN | 1.13K | $246.5K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 12.3K | $244.5K | 0.0% | — | Held |
| 3M CO | MMM | 1.52K | $244.1K | 0.0% | — | Held |
| Sysco Corp | SYY | 3.29K | $242.2K | 0.0% | — | Held |
| Public Svc Enterprise Grp In | — | 3K | $241.2K | 0.0% | — | Held |
| Hubspot Inc | HUBS | 600 | $240.9K | 0.0% | — | Held |
| Kraft Heinz Co | KHC | 9.9K | $240.2K | 0.0% | — | Held |
| Xylem Inc. | XYL | 1.75K | $237.7K | 0.0% | — | Held |
| Cbre Group, Inc. | CBRE | 1.48K | $237.3K | 0.0% | — | Held |
| Agco Corp | — | 2.26K | $235.3K | 0.0% | — | Held |
| Dell Technologies Inc. | DELL | 1.86K | $234.6K | 0.0% | — | Held |
| Deutsche Bank A G | — | 6.08K | $234.5K | 0.0% | — | Held |
| Nrg Energy, Inc. | NRG | 1.46K | $232.7K | 0.0% | — | Held |
| Elanco Animal Health Inc | ELAN | 10.2K | $231.9K | 0.0% | — | Held |
| Toll Brothers, Inc. | TOL | 1.71K | $231.2K | 0.0% | — | Held |
| Apollo Global Mgmt Inc | — | 1.57K | $227.9K | 0.0% | — | Held |
| Gallagher Arthur J & Co | — | 878 | $227.4K | 0.0% | — | Held |
| Gaming & Leisure Pptys Inc | — | 5.09K | $227.3K | 0.0% | — | Held |
| Old Rep Intl Corp | — | 4.96K | $226.5K | 0.0% | — | Held |
| Invesco Ltd. | IVZ | 8.58K | $225.5K | 0.0% | — | Held |
| Topbuild Corp | — | 538 | $224.6K | 0.0% | — | Held |
| Albemarle Corp | — | 1.59K | $224.5K | 0.0% | — | Held |
| Assured Guaranty Ltd | AGO | 2.5K | $224.3K | 0.0% | — | Held |
| Itt Inc. | ITT | 1.29K | $224.3K | 0.0% | — | Held |
| Paycom Software, Inc. | PAYC | 1.4K | $223.1K | 0.0% | — | Held |
| Unum Group | — | 2.88K | $223.1K | 0.0% | — | Held |
| Fortune Brands Innovations I | — | 4.43K | $221.8K | 0.0% | — | Held |
| Mitsubishi Ufj Finl Group In | — | 14K | $221.7K | 0.0% | — | Held |
| Allstate Corp | — | 1.06K | $220.4K | 0.0% | — | Held |
| Cognex Corp | CGNX | 6.12K | $220.3K | 0.0% | — | Held |
| Republic Svcs Inc | — | 1.03K | $219.4K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 3.32K | $219.1K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 3.77K | $218.9K | 0.0% | — | Held |
| Norfolk Southn Corp | — | 756 | $218.5K | 0.0% | — | Held |
| Centene Corp Del | — | 5.25K | $218.2K | 0.0% | — | Held |
| Tetra Tech Inc New | — | 6.5K | $218K | 0.0% | — | Held |
| Church & Dwight Co Inc | — | 2.6K | $217.8K | 0.0% | — | Held |
| Hartford Insurance Group Inc | — | 1.58K | $217.5K | 0.0% | — | Held |
| Pacer Fds Tr | — | 3.59K | $216.2K | 0.0% | — | Held |
| Datadog, Inc. | DDOG | 1.59K | $216K | 0.0% | — | Held |
| Woodward, Inc. | WWD | 708 | $214.1K | 0.0% | — | Held |
| Ishares Tr | — | 3.95K | $213.6K | 0.0% | — | Held |
| Mid-Amer Apt Cmntys Inc | — | 1.53K | $213.2K | 0.0% | — | Held |
| Teradyne, Inc | TER | 1.1K | $212.1K | 0.0% | — | Held |
| Altria Group, Inc. | MO | 3.67K | $211.9K | 0.0% | — | Held |
| Workday, Inc. | WDAY | 982 | $211K | 0.0% | — | Held |
| Vanguard Whitehall Fds | — | 1.46K | $210.1K | 0.0% | — | Held |
| Cms Energy Corp | — | 3K | $209.7K | 0.0% | — | Held |
| Okta, Inc. | OKTA | 2.42K | $209.6K | 0.0% | — | Held |
| Ferguson Enterprises Inc | — | 939 | $209.1K | 0.0% | — | Held |
| Elevance Health Inc Formerly | — | 593 | $208.1K | 0.0% | — | Held |
| Microchip Technology Inc. | — | 3.24K | $206.5K | 0.0% | — | Held |
| Envista Holdings Corp | NVST | 9.5K | $206.2K | 0.0% | — | Held |
| F5, Inc. | FFIV | 805 | $205.5K | 0.0% | — | Held |
| Fiserv Inc | FISV | 3.06K | $205.5K | 0.0% | — | Held |
| Agilent Technologies, Inc. | A | 1.51K | $205.1K | 0.0% | — | Held |
| Ally Finl Inc | — | 4.52K | $204.6K | 0.0% | — | Held |
| Rollins Inc | ROL | 3.4K | $204K | 0.0% | — | Held |
| Gates Indl Corp Plc | — | 9.5K | $203.9K | 0.0% | — | Held |
| Robert Half Inc. | RHI | 7.5K | $203.7K | 0.0% | — | Held |
| Leidos Holdings, Inc. | LDOS | 1.12K | $202.8K | 0.0% | — | Held |
| Regency Ctrs Corp | — | 2.94K | $202.8K | 0.0% | — | Held |
| Metlife Inc | — | 2.56K | $202.4K | 0.0% | — | Held |
| Deckers Outdoor Corp | DECK | 1.95K | $201.7K | 0.0% | — | Held |
| Qualys, Inc. | QLYS | 1.51K | $201K | 0.0% | — | Held |
| Encompass Health Corp | EHC | 1.89K | $200.8K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 3.51K | $200.7K | 0.0% | — | Held |
| Edwards Lifesciences Corp | EW | 2.35K | $200.6K | 0.0% | — | Held |
| M & T Bk Corp | — | 994 | $200.4K | 0.0% | — | Held |
| Csx Corp | CSX | 5.53K | $200.3K | 0.0% | — | Held |
| Sotera Health Co | SHC | 10.7K | $188.5K | 0.0% | — | Held |
| Green Dot Corp | GDOT | 14.6K | $187.3K | 0.0% | — | Held |
| Surgery Partners, Inc. | SGRY | 11.4K | $175.5K | 0.0% | — | Held |
| Kayne Anderson Energy Infrst | — | 13.5K | $167.5K | 0.0% | — | Held |
| Hawaiian Elec Industries | — | 13.4K | $164.7K | 0.0% | — | Held |
| Snap Inc | SNAP | 19.4K | $156.8K | 0.0% | — | Held |
| Canaan Inc. | CAN | 225K | $155.3K | 0.0% | — | Held |
| Permrock Royalty Trust | PRT | 55K | $153.4K | 0.0% | — | Held |
| Novocure Ltd | NVCR | 11K | $142.5K | 0.0% | — | Held |
| Jamf Hldg Corp | — | 10.7K | $139.3K | 0.0% | — | Held |
| ZoomInfo Technologies Inc. | GTM | 11.5K | $117K | 0.0% | — | Held |
| Liberty All Star Equity Fd | — | 16.8K | $105.8K | 0.0% | — | Held |
| Evolv Technologies Hldngs In | — | 14.2K | $101.9K | 0.0% | — | Held |
| Lloyds Banking Group Plc | — | 13.7K | $72.8K | 0.0% | — | Held |
| Blackrock Enhanced Intl Div | — | 10.4K | $61.3K | 0.0% | — | Held |
| Ishares Tr | — | 18.6K | $51.1K | 0.0% | — | Held |
| Manhattan Brdg Cap Inc | — | 50.2K | $50.2K | 0.0% | — | Held |
| Iheartmedia Inc | — | 10.6K | $44.2K | 0.0% | — | Held |
| American Res Corp | — | 15.8K | $39.2K | 0.0% | — | Held |
| Getty Images Holdings, Inc. | GETY | 25K | $33.5K | 0.0% | — | Held |
| SKYX Platforms Corp. | SKYX | 10.7K | $23.1K | 0.0% | — | Held |
| Off The Hook Ys Inc | — | 11.1K | $23.1K | 0.0% | — | Held |
| Werewolf Therapeutics, Inc. | HOWL | 15K | $9.5K | 0.0% | — | Held |
| Harvard Bioscience Inc | HBIO | 13.7K | $9.15K | 0.0% | — | Held |
| Stablex Technologies Inc | — | 20K | $7.68K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.