CERTUITY, LLC

Name: CERTUITY, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NORTH PALM BEACH, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 1800752.

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Reported value$2.03bn
Positions674

Holdings: 674 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

CERTUITY, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Micron Technology Inc ComMU	Stock	595112103	311	15.3%	269,762		Reduced−906
Citigroup Inc Com NewC	Stock	172967424	119	5.8%	846,920		Added+233
Apple IncAAPL	Stock	037833100	86.6	4.3%	299,721		Added+84,578
Vanguard S&P 500 ETF	ETF	922908363	77.7	3.8%	113,125		Added+640
General Electric Co ComGE	Stock	369604301	69.5	3.4%	186,037		Added+513
Onemain Holdings Inc ComOMF	Stock	68268W103	56.8	2.8%	931,578		Reduced−110
Ishares Core S&P 500 ETF	ETF	464287200	55.5	2.7%	74,626		Added+3,873
Nvidia Corp ComNVDA	Stock	67066G104	54.4	2.7%	272,565		Reduced−3,941
Intel Corp ComINTC	Stock	458140100	45.9	2.3%	328,834		Added+2,676
Morgan Stanley Com NewMS	Stock	617446448	42.9	2.1%	205,123		Added+41
Schwab U.S. Large-Cap Growth ETF	ETF	808524300	35.1	1.7%	1,038,460		Added+87,718
New York Cmnty Bancorp Inc ComFLG	Stock	649445400	31.7	1.6%	2,124,280		Unchanged
BK of America Corp ComBAC	Stock	060505104	28.8	1.4%	505,847		Added+1,071
Alphabet Inc Cap STK CL aGOOGL	Stock	02079K305	28.2	1.4%	79,475		Reduced−939
Wells Fargo Co New ComWFC	Stock	949746101	25.8	1.3%	312,648		Reduced−146
Invesco QQQ Trust	ETF	46090E103	25.3	1.2%	34,499		Reduced−226
PNC Finl SVCS Group Inc ComPNC	Stock	693475105	25.2	1.2%	102,285		Reduced−37
Amazon.Com Inc ComAMZN	Stock	023135106	22.3	1.1%	93,810		Added+1,660
Microsoft Corp ComMSFT	Stock	594918104	21.9	1.1%	58,655		Added+2,567
Ishares S&P Small-Cap Fund	ETF	464287804	20.9	1.0%	141,083		Added+17,284
Ford MTR Co Del ComF	Stock	345370860	18.8	0.9%	1,351,081		Reduced−3,815
SPDR S&P 500 ETFSPY	ETF	78462F103	17.5	0.9%	23,492		Added+362
Flexshares Stoxx Global Broad Infrastructure Index Fund	ETF	33939L795	17.4	0.9%	271,415		Unchanged
Freeport-Mcmoran Inc CL BFCX	Stock	35671D857	16.0	0.8%	255,187		Added+641
Vanguard Ftse Developed Markets ETF	ETF	921943858	15.4	0.8%	216,406		Added+32,338
Exxon Mobil Corp ComXOM	Stock	30233Q108	14.4	0.7%	105,578		New+105,578
Verizon Communications Inc ComVZ	Stock	92343V104	13.6	0.7%	322,081		Added+206
Ishares Russell 1000 Value ETF	ETF	464287598	13.6	0.7%	56,216		Added+77
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	13.5	0.7%	38,161		Reduced−869
Wisdomtree US Value Fund of Benef Interest	ETF	97717W547	12.6	0.6%	123,471		Added+31,181
Meta Platforms Inc CL aMETA	Stock	30303M102	12.5	0.6%	22,303		Added+694
Vanguard Total Stock Market Index Fund	ETF	922908769	12.4	0.6%	33,466		Reduced−1,152
Ishares U.S. Technology ETF	ETF	464287721	11.6	0.6%	46,029		Added+13
Vanguard Ftse Emerging Markets ETF	ETF	922042858	11.4	0.6%	191,106		Added+41,798
Palo Alto Networks Inc ComPANW	Stock	697435105	10.3	0.5%	30,085		Reduced−190
Wisdomtree U.S. Quality Dividend Growth Fund	ETF	97717X669	10.0	0.5%	105,076		Added+833
Boeing Co ComBA	Stock	097023105	9.6	0.5%	44,320		Reduced−88
LAM Research Corp ComLRCX	Stock	512807306	9.1	0.5%	21,107		Reduced−904
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	ETF	78468R663	9.1	0.4%	99,596		Added+25,881
Schwab U.S. Large-Cap Value ETF	ETF	808524409	9.0	0.4%	259,028		Added+37,388
Ipath Bloomberg Commodity Index Total Return EtnATMP	ETF	06738C778	8.9	0.4%	204,390		Unchanged
First Trust North American Energy Infrastructure Fund	ETF	33738D101	7.4	0.4%	170,353		Added+20,514
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	7.4	0.4%	14,790		Added+335
Broadcom Inc ComAVGO	Stock	11135F101	7.1	0.4%	18,879		Reduced−58
Ishares Russell 1000 Growth ETF	ETF	464287614	7.1	0.3%	57,048		Added+42,663
Advanced Micro Devices Inc ComAMD	Stock	007903107	6.9	0.3%	12,140		Added+178
Bristol-Myers Squibb Co ComBMY	Stock	110122108	6.7	0.3%	116,698		Reduced−384
Tesla Inc ComTSLA	Stock	88160R101	6.5	0.3%	15,640		Reduced−1,573
OWL Rock Capital Corporation ComOBDC	CEF	69121K104	6.1	0.3%	562,235		Reduced−18,550
AT&T Inc ComT	Stock	00206R102	6.1	0.3%	293,459		Reduced−870
Sprott Physical Gold Trust UnitPHYS	CEF	85207H104	5.9	0.3%	196,585		Unchanged
Cisco Sys Inc ComCSCO	Stock	17275R102	5.7	0.3%	48,102		Reduced−1,503
Arista Networks Inc ComANET	Stock	040413205	5.5	0.3%	32,896		Reduced−146
Vanguard Information Technology Index Fund	ETF	92204A702	5.4	0.3%	45,315		Added+39,669
Jpmorgan Chase & Co ComJPM	Stock	46625H100	5.4	0.3%	16,514		Reduced−111
Health Care Select Sector SPDR Fund	ETF	81369Y209	5.3	0.3%	33,453		Reduced−51
Visa IncV	Stock	92826C839	5.2	0.3%	15,123		Added+741
Caterpillar Inc Del ComCAT	Stock	149123101	5.1	0.3%	4,773		Reduced−141
Ishares Russell 2000 ETF	ETF	464287655	4.9	0.2%	16,382		Unchanged
Vanguard S&P Small-Cap 600 ETF	ETF	921932828	4.8	0.2%	34,787		Reduced−20
SPDR Portfolio S&P 500 ETF	ETF	78464A854	4.7	0.2%	53,927		Added+139
Uber Technologies Inc ComUBER	Stock	90353T100	4.7	0.2%	64,719		Added+336
Ishares Msci Acwi Ex US Index Fund	ETF	464288240	4.2	0.2%	55,225		Added+587
Ishares Core Msci Eafe ETF	ETF	46432F842	4.2	0.2%	43,193		Added+2,196
Mastercard Inc CL aMA	Stock	57636Q104	4.2	0.2%	8,110		Added+756
DOW Inc ComDOW	Stock	260557103	4.2	0.2%	151,814		Reduced−15
Ishares Russell 3000 ETF	ETF	464287689	4.1	0.2%	9,720		Reduced−559
Petroleo Brasileiro SA Petrobr Sponsored AdrPBR	ADR	71654V408	4.0	0.2%	250,127		Added+127
Johnson & Johnson ComJNJ	Stock	478160104	3.8	0.2%	14,890		Added+2
SPDR Gold SharesGLD	ETF	78463V107	3.8	0.2%	10,208		Added+233
Vertex Pharmaceuticals Inc ComVRTX	Stock	92532F100	3.7	0.2%	7,449		Added+1,520
Chevron Corp New ComCVX	Stock	166764100	3.7	0.2%	22,058		Reduced−691
Walmart Inc ComWMT	Stock	931142103	3.7	0.2%	32,260		Added+976
Tortoise Energy Infra Corp ComTYG	CEF	89147L886	3.6	0.2%	85,000		Unchanged
Rivian Automotive Inc Com CL aRIVN	Stock	76954A103	3.6	0.2%	209,077		Reduced−5,046
Pfizer IncPFE	Stock	717081103	3.6	0.2%	150,075		Added+2,030
Abbvie IncABBV	Stock	00287Y109	3.5	0.2%	498,050		Added+485,301
Ishares Russell 1000 ETF	ETF	464287622	3.3	0.2%	7,959		Added+1
Arbor Realty Trust Inc ComABR	REIT	038923108	3.3	0.2%	600,537		Added+537
Regions Financial Corp New ComRF	Stock	7591EP100	3.2	0.2%	106,246		Added+1,154
Technology Select Sector SPDR Fund	ETF	81369Y803	3.1	0.2%	16,114		Reduced−98
Taiwan Semiconductor MFG Ltd Sponsored AdsTSM	ADR	874039100	3.0	0.1%	6,345		Reduced−225
Lilly Eli & Co ComLLY	Stock	532457108	3.0	0.1%	2,505		Reduced−32
Schwab International Equity ETF	ETF	808524805	3.0	0.1%	107,138		Added+644
Incyte Corp ComINCY	Stock	45337C102	2.9	0.1%	25,994		Added+2,556
Crowdstrike Holdings Inc CL aCRWD	Stock	22788C105	2.8	0.1%	3,749		Reduced−103
First Trust Rising Dividend Achievers ETF	ETF	33738R506	2.8	0.1%	34,362		Added+864
Shopify Inc CL aSHOP	Stock	82509L107	2.8	0.1%	23,975		Reduced−320
Marvell Technology Group Ltd OrdMRVL	Stock	573874104	2.7	0.1%	9,182		Added+903
Synchrony Financial ComSYF	Stock	87165B103	2.7	0.1%	35,315		Added+446
Sweetgreen Inc Com CL aSG	Stock	87043Q108	2.6	0.1%	300,000		Reduced−2,500
Maplebear Inc ComCART	Stock	565394103	2.6	0.1%	55,753		Reduced−739
Starbucks Corp ComSBUX	Stock	855244109	2.6	0.1%	25,503		Added+3,258
X-Trackers Msci Japan Hedged Equity ETF	ETF	233051507	2.6	0.1%	22,513		Reduced−972
Monolithic PWR Sys Inc ComMPWR	Stock	609839105	2.6	0.1%	1,848		Reduced−254
Invesco Nasdaq 100 ETF	ETF	46138G649	2.6	0.1%	8,420		Reduced−214
Copart Inc ComCPRT	Stock	217204106	2.5	0.1%	88,674		Added+24,551
Macys Inc ComM	Stock	55616P104	2.5	0.1%	104,955		Reduced−581
Bitmine Immersion Techs Inc Com NewBMNR	Stock	09175A206	2.4	0.1%	181,655		Added+948
Merck & Co. Inc ComMRK	Stock	58933Y105	2.4	0.1%	18,642		Reduced−7,272
Cintas Corp ComCTAS	Stock	172908105	2.4	0.1%	13,853		Added+2,174
Texas Pacific Land Corporation ComTPL	Stock	88262P102	2.3	0.1%	5,240		Reduced−234
Applied Matls Inc ComAMAT	Stock	038222105	2.3	0.1%	3,165		Reduced−288
Coca Cola Co ComKO	Stock	191216100	2.3	0.1%	27,797		Reduced−2,947
Yandex N V SHS Class a	Stock	N97284108	2.2	0.1%	8,125		Added+1,071
Illinois Tool WKS Inc ComITW	Stock	452308109	2.2	0.1%	8,260		Added+4,763
Netflix Inc ComNFLX	Stock	64110L106	2.2	0.1%	30,547		Reduced−4,405
Vanguard Ftse Europe ETF	ETF	922042874	2.2	0.1%	24,714		Reduced−4,286
American Express Co ComAXP	Stock	025816109	2.2	0.1%	6,392		Reduced−261
KLA Corporation Com NewKLAC	Stock	482480100	2.2	0.1%	7,112		Added+6,412
Fastenal Co ComFAST	Stock	311900104	2.2	0.1%	44,686		Added+3,033
Wisdomtree US Smallcap Quality Dividend Growth Fund	ETF	97717X651	2.1	0.1%	35,508		Reduced−5
Ishares Russell Mid-Cap ETF	ETF	464287499	2.1	0.1%	18,859		Unchanged
Palantir Technologies Inc CL aPLTR	Stock	69608A108	2.0	0.1%	17,577		Reduced−315
Old Dominion Freight Line Inc ComODFL	Stock	679580100	2.0	<0.1%	9,292		Added+282
Ishares Micro-Cap ETF	ETF	464288869	2.0	<0.1%	10,039		Added+13
FB Finl Corp ComFBK	Stock	30257X104	2.0	<0.1%	35,723		Added+15,195
Costco WHSL Corp New ComCOST	Stock	22160K105	2.0	<0.1%	2,103		Added+91
Fidelity Msci Information Technology Index ETF	ETF	316092808	2.0	<0.1%	6,833		Unchanged
Nextera Energy Inc ComNEE	Stock	65339F101	1.9	<0.1%	22,158		Added+12,910
Booking Holdings Inc ComBKNG	Stock	09857L108	1.9	<0.1%	10,422		Added+9,936
Wisdomtree Dynamic International Smallcap Equity Fund	ETF	97717X271	1.8	<0.1%	41,049		Added+504
Bank New York Mellon Corp ComBNY	Stock	064058100	1.8	<0.1%	12,395		Added+392
Resmed Inc ComRMD	Stock	761152107	1.8	<0.1%	9,069		Added+569
Goldman Sachs Group Inc ComGS	Stock	38141G104	1.7	<0.1%	1,701		Added+38
Jpmorgan Betabuilders Japan ETF	ETF	46641Q217	1.7	<0.1%	22,433		Reduced−1,516
Vanguard Growth Index Fund	ETF	922908736	1.7	<0.1%	19,343		Added+16,057
Global X Artificial Intelligence & Technology ETF	ETF	37954Y632	1.7	<0.1%	25,320		Unchanged
TJX Cos Inc New ComTJX	Stock	872540109	1.6	<0.1%	10,826		Added+716
Absci Corporation ComABSI	Stock	00091E109	1.6	<0.1%	140,697		Unchanged
Vanguard Russell 1000 Growth ETF	ETF	92206C680	1.6	<0.1%	12,706		Reduced−235
Apple IncAAPL	Stock	037833100	1.6	<0.1%	5,600	Put	New+5,600
O Reilly Automotive Inc New ComORLY	Stock	67103H107	1.6	<0.1%	17,113		Added+2,488
Asml Holding N V N Y Registry SHS	ADR	N07059210	1.6	<0.1%	814		Added+8
Invesco S&P Emerging Markets Low Volatility ETF	ETF	46138E297	1.6	<0.1%	56,286		Unchanged
Robinhood MKTS Inc Com CL aHOOD	Stock	770700102	1.6	<0.1%	15,535		Added+30
Chubb Limited Com	Stock	H1467J104	1.6	<0.1%	4,564		Added+367
Vanguard Mid-Cap Index Fund	ETF	922908629	1.5	<0.1%	19,167		Added+14,454
Ameriprise Finl Inc ComAMP	Stock	03076C106	1.5	<0.1%	3,354		Added+537
Home Depot Inc ComHD	Stock	437076102	1.5	<0.1%	4,246		Reduced−344
SPDR Dow Jones Industrial Average ETFDIA	ETF	78467X109	1.5	<0.1%	2,813		Added+101
Vertiv Holdings Co Com CL aVRT	Stock	92537N108	1.4	<0.1%	4,171		Reduced−331
McDonalds Corp ComMCD	Stock	580135101	1.4	<0.1%	5,157		Reduced−308
NVR Inc ComNVR	Stock	62944T105	1.4	<0.1%	204		Reduced−8
Newmont Corp ComNEM	Stock	651639106	1.4	<0.1%	14,794		Reduced−3,086
Eaton Corp plc SHS	Stock	G29183103	1.3	<0.1%	3,121		Reduced−189
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	1.3	<0.1%	6,160		Added+332
Ishares Msci Eafe ETF	ETF	464287465	1.3	<0.1%	12,554		Reduced−285
Colgate Palmolive Co ComCL	Stock	194162103	1.2	<0.1%	13,427		Added+2,387
Ishares Msci Emerging Markets ETF	ETF	464287234	1.2	<0.1%	17,894		Reduced−187
Conocophillips ComCOP	Stock	20825C104	1.2	<0.1%	11,636		Reduced−156
Ouster Inc Com NewOUST	Stock	68989M202	1.2	<0.1%	18,992		Unchanged
Howmet Aerospace Inc ComHWM	Stock	443201108	1.2	<0.1%	4,328		Added+150
Western Digital Corp. ComWDC	Stock	958102105	1.2	<0.1%	1,817		Reduced−611
GE Vernova Inc ComGEV	Stock	36828A101	1.2	<0.1%	1,005		Reduced−23
Ishares Comex Gold TrustIAU	ETF	464285204	1.2	<0.1%	15,312		Reduced−5,355
Cummins Inc ComCMI	Stock	231021106	1.2	<0.1%	1,619		Reduced−24
Doordash Inc CL aDASH	Stock	25809K105	1.2	<0.1%	6,251		Reduced−1,539
Twilio Inc CL aTWLO	Stock	90138F102	1.1	<0.1%	5,487		Reduced−1,248
Raytheon Technologies Corp ComRTX	Stock	75513E101	1.1	<0.1%	5,966		Reduced−91
Energy Select Sector SPDR Fund	ETF	81369Y506	1.1	<0.1%	21,240		Reduced−220
SPDR S&P Biotech ETF	ETF	78464A870	1.1	<0.1%	7,116		Added+146
Ishares S&P Midcap Fund	ETF	464287507	1.1	<0.1%	14,577		Reduced−434
Expedia Group Inc Com NewEXPE	Stock	30212P303	1.1	<0.1%	4,382		Added+574
Financial Select Sector SPDR Fund	ETF	81369Y605	1.1	<0.1%	20,574		Reduced−5,623
Ishares Core Msci Emerging Markets ETF	ETF	46434G103	1.1	<0.1%	13,212		Added+6
Vanguard Mega Cap Growth ETF	ETF	921910816	1.1	<0.1%	12,430		Added+9,946
General Dynamics Corp ComGD	Stock	369550108	1.1	<0.1%	3,081		Reduced−6
Netapp Inc ComNTAP	Stock	64110D104	1.1	<0.1%	6,997		Added+268
Essex Ppty TR Inc ComESS	REIT	297178105	1.1	<0.1%	3,690		Added+669
Procter & Gamble Co ComPG	Stock	742718109	1.1	<0.1%	7,307		Added+344
Vanguard Total International Stock ETF	ETF	921909768	1.1	<0.1%	12,386		Added+4
Vanguard Russell 1000 ETF	ETF	92206C730	1.1	<0.1%	3,111		Added+8
Jpmorgan Betabuilders Canada ETF	ETF	46641Q225	1.0	<0.1%	10,308		Reduced−561
Monster Beverage Corp New ComMNST	Stock	61174X109	1.0	<0.1%	10,541		Added+190
Oracle Corp ComORCL	Stock	68389X105	1.0	<0.1%	6,905		Reduced−152
10X Genomics Inc CL a ComTXG	Stock	88025U109	1.0	<0.1%	26,281		Reduced−4,625
Consolidated Edison Inc ComED	Stock	209115104	1.0	<0.1%	9,028		Added+2,285
Automatic Data Processing Inc ComADP	Stock	053015103	1.0	<0.1%	4,410		Reduced−2,403
Jpmorgan Betabuilders Europe ETF	ETF	46641Q191	1.0	<0.1%	12,658		Reduced−250
Dimensional U.S. Core Equity 2 ETF	ETF	25434V708	1.0	<0.1%	21,994		Unchanged
Texas Instrs Inc ComTXN	Stock	882508104	1.0	<0.1%	3,252		Reduced−413
Schwab Charles Corp ComSCHW	Stock	808513105	1.0	<0.1%	10,461		Reduced−623
Phillips 66 ComPSX	Stock	718546104	1.0	<0.1%	5,706		Reduced−21
Trane Technologies plc SHS	Stock	G8994E103	0.9	<0.1%	1,933		Added+174
Philip Morris International Inc ComPM	Stock	718172109	0.9	<0.1%	5,245		Reduced−419
S&P Global Inc ComSPGI	Stock	78409V104	0.9	<0.1%	2,285		Reduced−80
Gilead Sciences Inc ComGILD	Stock	375558103	0.9	<0.1%	7,309		Reduced−690
Hilton Worldwide Holdings Inc ComHLT	Stock	43300A203	0.9	<0.1%	2,765		Added+180
Ishares Russell 2500 ETF	ETF	46435G268	0.9	<0.1%	9,945		Reduced−2
Quanta SVCS Inc ComPWR	Stock	74762E102	0.9	<0.1%	1,240		Reduced−157
Etfmg Prime Cyber Security ETF	ETF	032108664	0.9	<0.1%	8,739		Unchanged
Dell Technologies Inc CL CDELL	Stock	24703L202	0.9	<0.1%	2,049		Reduced−220
Vanguard Small-Cap Index Fund	ETF	922908751	0.9	<0.1%	2,897		Unchanged
Ishares S&P 500 Growth ETF	ETF	464287309	0.9	<0.1%	6,360		Reduced−494
Amgen Inc ComAMGN	Stock	031162100	0.9	<0.1%	2,399		Reduced−76
Schwab US Dividend Equity ETF	ETF	808524797	0.9	<0.1%	21,946		Unchanged
West Pharmaceutical SVSC Inc ComWST	Stock	955306105	0.9	<0.1%	2,408		Added+426
Total SA Act	Stock	F92124100	0.9	<0.1%	11,110		Reduced−848
Salesforce Com Inc ComCRM	Stock	79466L302	0.9	<0.1%	5,448		Reduced−920
Grainger W W Inc ComGWW	Stock	384802104	0.9	<0.1%	628		Added+43
Cloudflare Inc CL a ComNET	Stock	18915M107	0.9	<0.1%	3,473		Reduced−798
Delta Air Lines Inc Del Com NewDAL	Stock	247361702	0.9	<0.1%	9,087		Added+439
Cirrus Logic Inc ComCRUS	Stock	172755100	0.8	<0.1%	5,719		Reduced−130
Vanguard S&P 500 Value ETF	ETF	921932703	0.8	<0.1%	3,857		Added+16
Applovin Corp Com CL aAPP	Stock	03831W108	0.8	<0.1%	1,623		Reduced−71
Airbnb Inc Com CL aABNB	Stock	009066101	0.8	<0.1%	5,815		Reduced−68
Snap on Inc ComSNA	Stock	833034101	0.8	<0.1%	2,063		Added+279
Johnson CTLS International plc SHS	Stock	G51502105	0.8	<0.1%	5,675		Added+371
Jpmorgan Betabuilders Developed Asia-Ex Japan ETF	ETF	46641Q233	0.8	<0.1%	13,832		Reduced−933
National Retail Properties Inc ComNNN	REIT	637417106	0.8	<0.1%	17,610		Added+4,528
EOG Res Inc ComEOG	Stock	26875P101	0.8	<0.1%	6,286		Reduced−1,680
Sandisk Corp ComSNDK	Stock	80004C200	0.8	<0.1%	357		Added+4
Zoetis Inc CL aZTS	Stock	98978V103	0.8	<0.1%	11,278		Added+671
Ralph Lauren Corp CL aRL	Stock	751212101	0.8	<0.1%	2,008		Reduced−58
Hunt J B Trans SVCS Inc ComJBHT	Stock	445658107	0.8	<0.1%	2,773		Added+158
Lamar Advertising Co New CL aLAMR	REIT	512816109	0.8	<0.1%	5,123		Added+551
Capital One Finl Corp ComCOF	Stock	14040H105	0.8	<0.1%	3,953		Reduced−244
Duke Energy Corp New Com NewDUK	Stock	26441C204	0.8	<0.1%	6,212		Added+1,286
Parker Hannifin Corp ComPH	Stock	701094104	0.8	<0.1%	803		Added+45
EPR Pptys Com SH Ben IntEPR	REIT	26884U109	0.8	<0.1%	13,424		Added+2,033
Sensata Technologies HLDNG plc SHS	Stock	G8060N102	0.8	<0.1%	16,172		Added+539
Ishares Msci Eafe Value ETF	ETF	464288877	0.8	<0.1%	10,080		Reduced−1,467
Match Group Inc New ComMTCH	Stock	57667L107	0.8	<0.1%	20,234		Added+2,159
Comcast Corp New CL aCMCSA	Stock	20030N101	0.8	<0.1%	31,011		Reduced−9,357
Eastgroup Ppty Inc ComEGP	REIT	277276101	0.8	<0.1%	3,752		Added+309
Omega Healthcare Invs Inc ComOHI	REIT	681936100	0.8	<0.1%	15,913		Added+1,070
Masco Corp ComMAS	Stock	574599106	0.8	<0.1%	9,265		Added+209
CVS Health Corp ComCVS	Stock	126650100	0.7	<0.1%	7,213		Reduced−275
Citizens Financial Group Inc ComCFG	Stock	174610105	0.7	<0.1%	10,603		Added+1,705
Analog Devices Inc ComADI	Stock	032654105	0.7	<0.1%	1,869		Added+47
Suncor Energy Inc New ComSU	Stock	867224107	0.7	<0.1%	13,828		Unchanged
Allison Transmission Holdings Inc ComALSN	Stock	01973R101	0.7	<0.1%	6,509		Reduced−392
Curtiss Wright Corp ComCW	Stock	231561101	0.7	<0.1%	966		Reduced−10
F5 Networks Inc ComFFIV	Stock	315616102	0.7	<0.1%	1,756		Added+77
First Trust Nasdaq Artificial Intelligence & Robotics ETF	ETF	33738R720	0.7	<0.1%	12,966		Added+2
Target Corp ComTGT	Stock	87612E106	0.7	<0.1%	5,576		Reduced−87
Accenture plc Ireland SHS Class a	Stock	G1151C101	0.7	<0.1%	5,781		Added+475
Linde plc SHS	Stock	G54950103	0.7	<0.1%	1,386		Added+153
Ebay Inc. ComEBAY	Stock	278642103	0.7	<0.1%	6,410		Added+1,242
Nordson Corp ComNDSN	Stock	655663102	0.7	<0.1%	2,365		Added+430
Ishares Msci Acwi Index Fund	ETF	464288257	0.7	<0.1%	4,514		Unchanged
Aptargroup Inc ComATR	Stock	038336103	0.7	<0.1%	5,646		Added+2,903
Disney Walt Co Com DisneyDIS	Stock	254687106	0.7	<0.1%	7,320		Reduced−836
Zoom Video Communications Inc CL aZM	Stock	98980L101	0.7	<0.1%	8,156		Reduced−825
State STR Corp ComSTT	Stock	857477103	0.7	<0.1%	4,150		Added+365
Boyd Gaming Corp ComBYD	Stock	103304101	0.7	<0.1%	7,964		Added+253
Ishares J.P. Morgan Usd Emerging Markets Bond ETF	ETF	464288281	0.7	<0.1%	7,276		Unchanged
Take-Two Interactive Software ComTTWO	Stock	874054109	0.7	<0.1%	2,796		Reduced−976
Yeti Holdings Inc ComYETI	Stock	98585X104	0.7	<0.1%	14,078		Added+1,085
Bank Montreal ComBMO	Stock	063671101	0.7	<0.1%	3,936		Reduced−216
Adobe Inc ComADBE	Stock	00724F101	0.7	<0.1%	3,347		Reduced−4,692
Jabil Inc ComJBL	Stock	466313103	0.7	<0.1%	1,758		Reduced−254
Intuitive Surgical Inc Com NewISRG	Stock	46120E602	0.7	<0.1%	1,698		Reduced−235
Crown Holdings Inc ComCCK	Stock	228368106	0.7	<0.1%	6,014		Reduced−1,118
Qualcomm Inc ComQCOM	Stock	747525103	0.7	<0.1%	3,606		Reduced−294
Zions Bancorporation N a ComZION	Stock	989701107	0.7	<0.1%	9,658		Added+1,732
Thermo Fisher Scientific Inc ComTMO	Stock	883556102	0.7	<0.1%	1,328		Reduced−117
Emerson Elec Co ComEMR	Stock	291011104	0.7	<0.1%	4,651		Added+787
Mongodb Inc CL aMDB	Stock	60937P106	0.7	<0.1%	1,980		Added+151
Kraft Heinz Co ComKHC	Stock	500754106	0.7	<0.1%	27,897		Added+10,843
Paylocity HLDG Corp ComPCTY	Stock	70438V106	0.7	<0.1%	6,259		Added+3,984
Vanguard Real Estate ETF	ETF	922908553	0.7	<0.1%	6,783		Reduced−374
Vanguard Large-Cap Index Fund	ETF	922908637	0.7	<0.1%	1,897		Unchanged
Seagate Technology plc SHS	Stock	G7997R103	0.6	<0.1%	673		Added+65
Pepsico Inc ComPEP	Stock	713448108	0.6	<0.1%	4,779		Added+827
Billiontoone Inc CL aBLLN	Stock	090168105	0.6	<0.1%	5,342		New+5,342
Rocket Lab Corp ComRKLB	Stock	773121108	0.6	<0.1%	6,305		Added+2,300
Manpowergroup Inc ComMAN	Stock	56418H100	0.6	<0.1%	18,890		Added+4,666
Cognex Corp ComCGNX	Stock	192422103	0.6	<0.1%	8,773		Added+440
Valmont Inds Inc ComVMI	Stock	920253101	0.6	<0.1%	1,096		Added+99
Wyndham Destinations Inc ComTNL	Stock	894164102	0.6	<0.1%	8,258		Reduced−421
Schwab U.S. Large-Cap ETF	ETF	808524201	0.6	<0.1%	21,395		Added+5
International Business Machines ComIBM	Stock	459200101	0.6	<0.1%	2,233		Added+166
Expeditors International Wash Inc ComEXPD	Stock	302130109	0.6	<0.1%	3,844		Reduced−32
Waste MGMT Inc Del ComWM	Stock	94106L109	0.6	<0.1%	2,804		Reduced−245
Amphenol Corp New CL aAPH	Stock	032095101	0.6	<0.1%	3,542		Added+702
Vanguard Dividend Appreciation Index Fund	ETF	921908844	0.6	<0.1%	2,639		Unchanged
CF Inds Holdings Inc ComCF	Stock	125269100	0.6	<0.1%	5,754		Reduced−914
Lowes Cos Inc ComLOW	Stock	548661107	0.6	<0.1%	2,822		Reduced−1,008
Robert Half International Inc ComRHI	Stock	770323103	0.6	<0.1%	20,181		Added+7,107
Ishares U.S. Tech Breakthrough Multisector ETF	ETF	46436E502	0.6	<0.1%	8,552		Unchanged
Williams Sonoma Inc ComWSM	Stock	969904101	0.6	<0.1%	2,623		Added+58
Keysight Technologies Inc ComKEYS	Stock	49338L103	0.6	<0.1%	1,746		Added+10
Lincoln Elec Holdings Inc ComLECO	Stock	533900106	0.6	<0.1%	2,299		Reduced−37
Sherwin Williams Co ComSHW	Stock	824348106	0.6	<0.1%	1,765		Reduced−547
Unitedhealth Group Inc ComUNH	Stock	91324P102	0.6	<0.1%	1,457		Reduced−1,157
Robo Global Robotics and Automation Index ETF	ETF	301505707	0.6	<0.1%	6,978		Unchanged
Northern TR Corp ComNTRS	Stock	665859104	0.6	<0.1%	3,429		Added+214
Gaming & Leisure Pptys Inc ComGLPI	REIT	36467J108	0.6	<0.1%	13,353		Added+4,202
Clean Harbors Inc ComCLH	Stock	184496107	0.6	<0.1%	1,990		Reduced−154
Envista Holdings Corporation ComNVST	Stock	29415F104	0.6	<0.1%	22,153		Added+6,904
Agilent Technologies Inc ComA	Stock	00846U101	0.6	<0.1%	4,383		Added+1,870
Dover Corp ComDOV	Stock	260003108	0.6	<0.1%	2,576		Reduced−30
Regency CTRS Corp ComREG	REIT	758849103	0.6	<0.1%	7,241		Added+2,293
Toro Co ComTTC	Stock	891092108	0.6	<0.1%	5,917		Added+2,455
Centene Corp Del ComCNC	Stock	15135B101	0.6	<0.1%	8,977		New+8,977
Vanguard Value Index Fund	ETF	922908744	0.6	<0.1%	2,634		Reduced−289
Pure Storage Inc CL aP	Stock	74624M102	0.6	<0.1%	7,253		Reduced−488
Global X Cybersecurity ETF	ETF	37954Y384	0.6	<0.1%	14,955		Unchanged
Roku Inc Com CL aROKU	Stock	77543R102	0.6	<0.1%	4,127		Added+379
Middleby Corp ComMIDD	Stock	596278101	0.6	<0.1%	3,306		Added+664
First Indl Rlty TR Inc ComFR	REIT	32054K103	0.6	<0.1%	9,187		Added+1,496
Deere & Co ComDE	Stock	244199105	0.6	<0.1%	885		Reduced−71
Illumina Inc ComILMN	Stock	452327109	0.6	<0.1%	3,187		Added+63
Union Pac Corp ComUNP	Stock	907818108	0.6	<0.1%	2,057		Added+255
Kilroy Rlty Corp ComKRC	REIT	49427F108	0.6	<0.1%	14,925		New+14,925
SEI Invts Co ComSEIC	Stock	784117103	0.6	<0.1%	6,362		Added+85
Evercore Inc Class aEVR	Stock	29977A105	0.6	<0.1%	1,633		Added+8
Abbott LabsABT	Stock	002824100	0.6	<0.1%	6,129		Reduced−350
MID Amer Apt Cmntys Inc ComMAA	REIT	59522J103	0.6	<0.1%	3,991		Added+670
M & T BK Corp ComMTB	Stock	55261F104	0.5	<0.1%	2,297		Added+755
Ecolab Inc ComECL	Stock	278865100	0.5	<0.1%	1,947		Reduced−902
PPG Inds Inc ComPPG	Stock	693506107	0.5	<0.1%	4,443		Added+1,329
Garmin Ltd SHS	Stock	H2906T109	0.5	<0.1%	2,268		Added+15
Schneider National Inc CL BSNDR	Stock	80689H102	0.5	<0.1%	14,738		Reduced−1,208
United Rentals Inc ComURI	Stock	911363109	0.5	<0.1%	475		Reduced−14
Caseys Gen Stores Inc ComCASY	Stock	147528103	0.5	<0.1%	676		Reduced−112
Republic SVCS Inc ComRSG	Stock	760759100	0.5	<0.1%	2,519		Added+908
US Bancorp Del Com NewUSB	Stock	902973304	0.5	<0.1%	8,817		Added+1,303
L3HARRIS Technologies Inc ComLHX	Stock	502431109	0.5	<0.1%	1,828		Reduced−55
Dupont de Nemours Inc ComDD	Stock	26614N201	0.5	<0.1%	4,026		New+4,026
McKesson Corp ComMCK	Stock	58155Q103	0.5	<0.1%	695		Reduced−17
Anthem Inc ComELV	Stock	036752103	0.5	<0.1%	1,357		Added+152
Ishares S&P Small-Cap 600 Value ETF	ETF	464287879	0.5	<0.1%	3,839		Unchanged
Ishares Nasdaq Biotechnology Index Fund	ETF	464287556	0.5	<0.1%	2,732		Reduced−18
Cousins Pptys Inc Com NewCUZ	REIT	222795502	0.5	<0.1%	17,320		Added+3,094
Cadence Design System Inc ComCDNS	Stock	127387108	0.5	<0.1%	1,383		Added+246
T Rowe Price Group Inc ComTROW	Stock	74144T108	0.5	<0.1%	4,555		Added+164
II VI Inc ComCOHR	Stock	19247G107	0.5	<0.1%	1,299		Added+204
Synopsys Inc ComSNPS	Stock	871607107	0.5	<0.1%	1,139		Reduced−107
Element Solutions Inc ComESI	Stock	28618M106	0.5	<0.1%	10,581		Added+182
International Flavors&Fragranc ComIFF	Stock	459506101	0.5	<0.1%	6,368		Added+233
On Semiconductor Corp ComON	Stock	682189105	0.5	<0.1%	5,327		Reduced−315
United Airls Holdings Inc ComUAL	Stock	910047109	0.5	<0.1%	3,699		Added+422
Cytokinetics Inc Com NewCYTK	Stock	23282W605	0.5	<0.1%	5,904		Added+15
Wintrust Finl Corp ComWTFC	Stock	97650W108	0.5	<0.1%	3,128		Added+649
Ringcentral Inc CL aRNG	Stock	76680R206	0.5	<0.1%	12,845		Added+79
Corning Inc ComGLW	Stock	219350105	0.5	<0.1%	1,960		Reduced−273
Snowflake Inc Com SHSSNOW	Stock	833445109	0.5	<0.1%	1,956		Reduced−745
Pinnacle West Cap Corp ComPNW	Stock	723484101	0.5	<0.1%	4,649		Added+1,857
F N B Corp ComFNB	Stock	302520101	0.5	<0.1%	25,975		Added+2,743
Wesco International Inc ComWCC	Stock	95082P105	0.5	<0.1%	1,434		Reduced−104
Woodward Inc ComWWD	Stock	980745103	0.5	<0.1%	1,159		Added+300
Royal Caribbean Cruises Ltd Com	Stock	V7780T103	0.5	<0.1%	1,551		Added+148
Cigna Corp New ComCI	Stock	125523100	0.5	<0.1%	1,785		Added+133
Bank Ozk ComOZK	Stock	06417N103	0.5	<0.1%	9,369		Added+3,055
American International Group Inc Com NewAIG	Stock	026874784	0.5	<0.1%	6,543		Added+2,126
Paypal Holdings Inc ComPYPL	Stock	70450Y103	0.5	<0.1%	11,288		Reduced−72
Datadog Inc CL a ComDDOG	Stock	23804L103	0.5	<0.1%	1,864		Reduced−932
Dynatrace Inc ComDT	Stock	268150109	0.5	<0.1%	11,025		Added+2,503
Scotts Miracle Gro Co CL aSMG	Stock	810186106	0.5	<0.1%	7,082		New+7,082
Qorvo Inc Com	Stock	74736K101	0.5	<0.1%	5,164		Added+50
MKS Instrs Inc ComMKSI	Stock	55306N104	0.5	<0.1%	1,082		Reduced−210
Air Prods & Chems Inc ComAPD	Stock	009158106	0.5	<0.1%	1,638		Added+102
Highwoods Pptys Inc ComHIW	REIT	431284108	0.5	<0.1%	15,923		New+15,923
US Foods HLDG Corp ComUSFD	Stock	912008109	0.5	<0.1%	4,669		Reduced−193
Royal Dutch Shell plc Spons Adr aSHEL	ADR	780259305	0.5	<0.1%	6,144		Reduced−590
Conagra Brands Inc ComCAG	Stock	205887102	0.5	<0.1%	35,132		Added+15,189
Vanguard Total Bond Market Index Fund	ETF	921937835	0.5	<0.1%	6,430		Reduced−1
Federal Realty Invt TR SH Ben Int NewFRT	REIT	313745101	0.5	<0.1%	3,822		Added+767
Agco Corp ComAGCO	Stock	001084102	0.5	<0.1%	3,932		Added+980
Ross Stores Inc ComROST	Stock	778296103	0.5	<0.1%	2,209		Added+691
Northrop Grumman Corp ComNOC	Stock	666807102	0.5	<0.1%	919		Added+468
Ciena Corp Com NewCIEN	Stock	171779309	0.5	<0.1%	954		Reduced−454
Janus Henderson Group plc Ord SHS	Stock	G4474Y214	0.5	<0.1%	8,979		Added+783
Global X Lithium & Battery Tech ETF	ETF	37954Y855	0.5	<0.1%	5,954		Unchanged
Eversource Energy ComES	Stock	30040W108	0.5	<0.1%	6,445		Added+517
Skyworks Solutions Inc ComSWKS	Stock	83088M102	0.5	<0.1%	6,830		Added+1,477
Ally Finl Inc ComALLY	Stock	02005N100	0.5	<0.1%	10,075		Added+2,908
Five Below Inc ComFIVE	Stock	33829M101	0.5	<0.1%	2,573		Reduced−558
Southern Copper Corp ComSCCO	Stock	84265V105	0.5	<0.1%	2,653		Added+25
Dollar Tree Inc ComDLTR	Stock	256746108	0.5	<0.1%	3,818		Added+856
General MTRS Co ComGM	Stock	37045V100	0.5	<0.1%	5,987		Added+169
Fedex Corp ComFDX	Stock	31428X106	0.5	<0.1%	1,467		Added+26
Palvella Therapeutics Inc New ComPVLA	Stock	697947109	0.5	<0.1%	3,000		Unchanged
Toll Brothers Inc ComTOL	Stock	889478103	0.5	<0.1%	2,777		Reduced−321
Rockwell Automation Inc ComROK	Stock	773903109	0.5	<0.1%	920		Added+73
Ishares Msci Israel ETF	ETF	464286632	0.5	<0.1%	3,743		Added+23
Best Buy Inc ComBBY	Stock	086516101	0.5	<0.1%	5,954		New+5,954
First Hawaiian Inc ComFHB	Stock	32051X108	0.4	<0.1%	15,319		Added+4,049
Southern Co ComSO	Stock	842587107	0.4	<0.1%	4,685		Reduced−217
SBA Communications Corp New CL aSBAC	REIT	78410G104	0.4	<0.1%	2,538		Added+847
Tyson Foods Inc CL aTSN	Stock	902494103	0.4	<0.1%	7,789		Reduced−361
First Amern Finl Corp ComFAF	Stock	31847R102	0.4	<0.1%	6,485		Added+596
Camden Ppty TR SH Ben IntCPT	REIT	133131102	0.4	<0.1%	3,882		Added+360
Ishares Msci Acwi Low Carbon Target ETF	ETF	46434V464	0.4	<0.1%	1,755		Added+12
Teradyne Inc ComTER	Stock	880770102	0.4	<0.1%	916		Reduced−131
Cincinnati Finl Corp ComCINF	Stock	172062101	0.4	<0.1%	2,391		Added+60
ITT Inc ComITT	Stock	45073V108	0.4	<0.1%	2,239		Reduced−60
Pulte Group Inc ComPHM	Stock	745867101	0.4	<0.1%	3,220		Reduced−616
Exelon Corp ComEXC	Stock	30161N101	0.4	<0.1%	9,470		Added+1,453
SPDR Ssga Gender Diversity Index ETF	ETF	78468R747	0.4	<0.1%	2,832		Added+8
Energy Transfer LP COM UT LTD PTNET	Stock	29273V100	0.4	<0.1%	22,825		Added+4,000
Ishares Silver TrustSLV	ETF	46428Q109	0.4	<0.1%	8,146		Added+373
Blackrock Inc ComBLK	Stock	09290D101	0.4	<0.1%	451		Reduced−20
Lumentum Holdings Inc ComLITE	Stock	55024U109	0.4	<0.1%	503		Added+101
Globus Med Inc CL aGMED	Stock	379577208	0.4	<0.1%	5,412		Added+1,770
Ameren Corp ComAEE	Stock	023608102	0.4	<0.1%	3,771		Added+886
TE Connectivity Ltd Reg SHS	Stock	G87052109	0.4	<0.1%	2,107		Reduced−497
Cardinal Health Inc ComCAH	Stock	14149Y108	0.4	<0.1%	1,785		Reduced−714
Dimensional World Ex U.S. Core Equity 2 ETF	ETF	25434V880	0.4	<0.1%	11,463		Reduced−2,213
Fortune Brands Home & Sec Inc ComFBIN	Stock	34964C106	0.4	<0.1%	7,658		Added+1,356
Astrazeneca plc Sponsored Adr	ADR	G0593M107	0.4	<0.1%	2,430		Reduced−143
Idexx Labs Inc ComIDXX	Stock	45168D104	0.4	<0.1%	798		Added+142
Arrow Electrs Inc ComARW	Stock	042735100	0.4	<0.1%	1,966		Added+125
Granite Constr Inc ComGVA	Stock	387328107	0.4	<0.1%	2,650		Unchanged
Medtronic plc SHS	Stock	G5960L103	0.4	<0.1%	5,354		Added+829
Ishares Select Dividend ETF	ETF	464287168	0.4	<0.1%	2,679		Unchanged
Timken Co ComTKR	Stock	887389104	0.4	<0.1%	2,835		Added+470
Schwab U.S. REIT ETF	ETF	808524847	0.4	<0.1%	17,305		Unchanged
Docusign Inc ComDOCU	Stock	256163106	0.4	<0.1%	9,179		Added+2,679
T Mobile US Inc ComTMUS	Stock	872590104	0.4	<0.1%	2,429		Added+311
Fortinet Inc ComFTNT	Stock	34959E109	0.4	<0.1%	2,646		Reduced−240
Ventas Inc ComVTR	REIT	92276F100	0.4	<0.1%	4,559		Added+243
Reynolds Consumer Prods Inc ComREYN	Stock	76171L106	0.4	<0.1%	15,008		New+15,008
CMS Energy Corp ComCMS	Stock	125896100	0.4	<0.1%	5,266		Added+2,304
Edwards Lifesciences Corp ComEW	Stock	28176E108	0.4	<0.1%	4,438		Added+1,191
Square Inc CL aXYZ	Stock	852234103	0.4	<0.1%	5,273		Added+252
Royal BK Cda ComRY	Stock	780087102	0.4	<0.1%	1,935		Reduced−110
Spectrum Brands Holdings Inc New ComSPB	Stock	84790A105	0.4	<0.1%	4,645		Added+119
C H Robinson Worldwide Inc Com NewCHRW	Stock	12541W209	0.4	<0.1%	2,109		Reduced−184
Primerica Inc ComPRI	Stock	74164M108	0.4	<0.1%	1,397		Added+199
HSBC Holdings plc Spon Adr NewHSBC	ADR	404280406	0.4	<0.1%	4,173		Reduced−248
Paycom Software Inc ComPAYC	Stock	70432V102	0.4	<0.1%	3,157		New+3,157
Avery Dennison Corp ComAVY	Stock	053611109	0.4	<0.1%	2,442		Reduced−658
MSC Indl Direct Inc CL aMSM	Stock	553530106	0.4	<0.1%	3,332		Added+418
Innovator U.S. Equity Power Buffer ETF - October	ETF	45782C797	0.4	<0.1%	8,530		Unchanged
Servicenow Inc ComNOW	Stock	81762P102	0.4	<0.1%	3,931		Reduced−2,023
Nucor Corp ComNUE	Stock	670346105	0.4	<0.1%	1,761		Reduced−72
Brown Forman Corp CL BBF-B	Stock	115637209	0.4	<0.1%	14,667		Added+5,285
DTE Energy Co ComDTE	Stock	233331107	0.4	<0.1%	2,560		Added+291
Verisign Inc ComVRSN	Stock	92343E102	0.4	<0.1%	1,546		Added+67
Landstar Sys Inc ComLSTR	Stock	515098101	0.4	<0.1%	1,871		Added+579
Tapestry Inc ComTPR	Stock	876030107	0.4	<0.1%	2,632		Reduced−403
Teradata Corp Del ComTDC	Stock	88076W103	0.4	<0.1%	11,110		New+11,110
Progressive Corp Ohio ComPGR	Stock	743315103	0.4	<0.1%	1,759		Added+271
Amplify Bluestar Israel Technology ETF	ETF	032108599	0.4	<0.1%	5,785		Unchanged
Microchip Technology Inc ComMCHP	Stock	595017104	0.4	<0.1%	4,153		Added+482
Hanover Ins Group Inc ComTHG	Stock	410867105	0.4	<0.1%	1,768		Added+429
OGE Energy Corp ComOGE	Stock	670837103	0.4	<0.1%	7,766		New+7,766
Leggett & Platt Inc Com	Stock	524660107	0.4	<0.1%	32,237		Added+20,347
WEC Energy Group Inc ComWEC	Stock	92939U106	0.4	<0.1%	3,225		Added+541
Public Storage ComPSA	REIT	74460D109	0.4	<0.1%	1,182		Added+78
Ishares Dow Jones U.S. ETF	ETF	464287846	0.4	<0.1%	2,057		Unchanged
Zimmer Biomet Holdings Inc ComZBH	Stock	98956P102	0.4	<0.1%	4,335		Added+1,332
Unum Group ComUNM	Stock	91529Y106	0.4	<0.1%	4,172		Added+301
Clorox Co Del ComCLX	Stock	189054109	0.4	<0.1%	3,876		Reduced−476
Donaldson Inc ComDCI	Stock	257651109	0.4	<0.1%	4,119		Reduced−251
American Homes 4 Rent CL aAMH	REIT	02665T306	0.4	<0.1%	10,860		Added+2,197
Pimco Enhanced Short Maturity Active Exchange-Traded Fund	ETF	72201R833	0.4	<0.1%	3,606		Reduced−973
Old Rep International Corp ComORI	Stock	680223104	0.4	<0.1%	8,866		Added+1,277
Global X Robotics & Artificial Intelligence Thematic ETF	ETF	37954Y715	0.4	<0.1%	9,559		Added+100
Genpact Limited SHS	Stock	G3922B107	0.4	<0.1%	13,143		Added+4,265
Immix Biopharma Inc ComIMMX	Stock	45258H106	0.4	<0.1%	35,000		Unchanged
Allstate Corp ComALL	Stock	020002101	0.4	<0.1%	1,516		Added+255
Atmos Energy Corp ComATO	Stock	049560105	0.4	<0.1%	2,092		Added+841
SS&C Technologies Holdings Inc ComSSNC	Stock	78467J100	0.4	<0.1%	5,778		Added+1,590
Wisdomtree U.S. Largecap Dividend Fund	ETF	97717W307	0.4	<0.1%	3,717		New+3,717
Altria Group Inc ComMO	Stock	02209S103	0.4	<0.1%	4,953		Added+686
Autodesk Inc ComADSK	Stock	052769106	0.4	<0.1%	1,822		Reduced−455
CNA Finl Corp ComCNA	Stock	126117100	0.4	<0.1%	7,269		Added+2,130
Etsy Inc ComETSY	Stock	29786A106	0.4	<0.1%	4,684		New+4,684
SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	0.3	<0.1%	2,933		New+2,933
Lockheed Martin Corp ComLMT	Stock	539830109	0.3	<0.1%	684		Reduced−75
BNY Mellon Municipal Intermediate ETF	ETF	05613H704	0.3	<0.1%	13,165		Unchanged
Loews Corp ComL	Stock	540424108	0.3	<0.1%	3,043		Added+532
Mastec Inc ComMTZ	Stock	576323109	0.3	<0.1%	816		New+816
Blackstone Group Inc Com CL aBX	Stock	09260D107	0.3	<0.1%	2,868		Reduced−374
Campbell Soup Co ComCPB	Stock	134429109	0.3	<0.1%	15,102		New+15,102
Invesco Senior Loan ETF	ETF	46138G508	0.3	<0.1%	16,488		Unchanged
Qnity Electronics Inc Common StockQ	Stock	74743L100	0.3	<0.1%	2,048		Reduced−219
CME Group Inc ComCME	Stock	12572Q105	0.3	<0.1%	1,509		Added+214
Prologis Inc. ComPLD	REIT	74340W103	0.3	<0.1%	2,457		Added+45
Ishares Russell 2000 Growth ETF	ETF	464287648	0.3	<0.1%	841		Reduced−99
Kroger Co ComKR	Stock	501044101	0.3	<0.1%	5,956		Added+1,419
Mohawk Inds Inc ComMHK	Stock	608190104	0.3	<0.1%	2,719		New+2,719
Vanguard Total World Stock Index Fund	ETF	922042742	0.3	<0.1%	2,094		Added+92
API Group Corp Com STKAPG	Stock	00187Y100	0.3	<0.1%	7,760		Unchanged
Flowers Foods Inc ComFLO	Stock	343498101	0.3	<0.1%	41,238		Added+19,352
Valero Energy Corp ComVLO	Stock	91913Y100	0.3	<0.1%	1,248		Reduced−16
Ishares 20 Year Treasury Bond ETF	ETF	464287432	0.3	<0.1%	3,756		Added+944
Ulta Beauty Inc ComULTA	Stock	90384S303	0.3	<0.1%	719		Reduced−482
Space Exploration Techn Corp Class a Com STKSPCX	Stock	84615Q103	0.3	<0.1%	1,890		New+1,890
Steel Dynamics Inc ComSTLD	Stock	858119100	0.3	<0.1%	1,402		Reduced−88
Banco Bilbao Vizcaya Argentari Sponsored AdrBBVA	ADR	05946K101	0.3	<0.1%	12,815		Reduced−1,613
Ishares Msci Eafe Growth ETF	ETF	464288885	0.3	<0.1%	2,581		Unchanged
Ishares National Muni Bond ETF	ETF	464288414	0.3	<0.1%	2,977		Unchanged
Viasat Inc ComVSAT	Stock	92552V100	0.3	<0.1%	3,549		New+3,549
Charles Riv Labs International Inc ComCRL	Stock	159864107	0.3	<0.1%	1,398		Reduced−131
Sysco Corp ComSYY	Stock	871829107	0.3	<0.1%	3,768		Added+510
Ascendis Pharma A/S Ord SHS	Stock	K08588103	0.3	<0.1%	1,170		New+1,170
Schwab Municipal Bond ETF	ETF	808524649	0.3	<0.1%	12,001		Added+104
Vaneck Vectors Pharmaceutical ETF	ETF	92189F692	0.3	<0.1%	2,804		Added+22
Factset Resh Sys Inc ComFDS	Stock	303075105	0.3	<0.1%	1,326		Added+304
Targa Res Corp ComTRGP	Stock	87612G101	0.3	<0.1%	1,135		Unchanged
Wayfair Inc CL aW	Stock	94419L101	0.3	<0.1%	3,267		New+3,267
Flexshares Iboxx 3-YEAR Target Duration Tips Index Fund	ETF	33939L506	0.3	<0.1%	12,600		Unchanged
HUT 8 Corp ComHUT	Stock	44812J104	0.3	<0.1%	2,604		New+2,604
Dropbox Inc CL aDBX	Stock	26210C104	0.3	<0.1%	10,893		Reduced−1,057
Aflac Inc ComAFL	Stock	001055102	0.3	<0.1%	2,549		Added+50
Krystal Biotech Inc ComKRYS	Stock	501147102	0.3	<0.1%	800		Unchanged
Schwab 5-10 Year Corporate Bond ETF	ETF	808524698	0.3	<0.1%	13,124		Unchanged
YUM Brands Inc ComYUM	Stock	988498101	0.3	<0.1%	1,848		Added+811
Jpmorgan Nasdaq Equity Premium Income ETF	ETF	46654Q203	0.3	<0.1%	4,791		Reduced−296
Franklin Resources Inc ComBEN	Stock	354613101	0.3	<0.1%	8,846		Reduced−591
Cubesmart ComCUBE	REIT	229663109	0.3	<0.1%	7,296		New+7,296
Corteva Inc ComCTVA	Stock	22052L104	0.3	<0.1%	3,398		New+3,398
Sprott Physical Silver TR TR UnitPSLV	CEF	85207K107	0.3	<0.1%	15,248		Unchanged
Nortonlifelock Inc ComGEN	Stock	668771108	0.3	<0.1%	11,508		New+11,508
Vanguard Short-Term Corporate Bond Index Fund	ETF	92206C409	0.3	<0.1%	3,619		Added+38
HCI Group Inc ComHCI	Stock	40416E103	0.3	<0.1%	1,619		Reduced−45
Ishares U.S. Healthcare ETF	ETF	464287762	0.3	<0.1%	4,215		Unchanged
Vanguard Small-Cap Value Index Fund	ETF	922908611	0.3	<0.1%	1,153		Added+562
News Corp New CL aNWSA	Stock	65249B109	0.3	<0.1%	11,239		New+11,239
Spotify Technology S a SHS	Stock	L8681T102	0.3	<0.1%	607		Added+38
Travelers Companies Inc ComTRV	Stock	89417E109	0.3	<0.1%	844		Added+99
Axon Enterprise Inc ComAXON	Stock	05464C101	0.3	<0.1%	496		Reduced−14
Evergy Inc ComEVRG	Stock	30034W106	0.3	<0.1%	3,203		New+3,203
Realty Income Corp ComO	REIT	756109104	0.3	<0.1%	4,421		Reduced−280
CSX Corp ComCSX	Stock	126408103	0.3	<0.1%	5,756		Reduced−78
Axis Capital Holdings Ltd SHS	Stock	G0692U109	0.3	<0.1%	2,515		New+2,515
Nvent Electric plc SHS	Stock	G6700G107	0.3	<0.1%	1,592		New+1,592
Ball Corp ComBALL	Stock	058498106	0.3	<0.1%	4,327		Added+416
Gates Industrial Corpratin plc Ord SHS	Stock	G39104107	0.3	<0.1%	9,631		New+9,631
Vanguard Mid-Cap Value Index Fund	ETF	922908512	0.3	<0.1%	1,360		New+1,360
Perkinelmer Inc ComRVTY	Stock	714046109	0.3	<0.1%	2,412		New+2,412
Invesco Ltd SHS	Stock	G491BT108	0.3	<0.1%	10,140		Reduced−109
Kraneshares Sse Star Market 50 Index ETF	ETF	500767694	0.3	<0.1%	8,267		New+8,267
Regeneron Pharmaceuticals ComREGN	Stock	75886F107	0.3	<0.1%	428		Reduced−91
HCA Healthcare Inc ComHCA	Stock	40412C101	0.3	<0.1%	679		Reduced−489
Hawaiian Elec Industries ComHE	Stock	419870100	0.3	<0.1%	19,436		Added+3,526
Prudential Financial Inc ComPRU	Stock	744320102	0.3	<0.1%	2,436		New+2,436
Elanco Animal Health Inc ComELAN	Stock	28414H103	0.3	<0.1%	10,671		Added+231
Jazz Pharmaceuticals plc SHS Usd	Stock	G50871105	0.3	<0.1%	1,085		New+1,085
Coinbase Global Inc Com CL aCOIN	Stock	19260Q107	0.3	<0.1%	1,786		Added+471
Reinsurance GRP of America Inc Com NewRGA	Stock	759351604	0.3	<0.1%	1,222		New+1,222
Iqvia Holdings Inc ComIQV	Stock	46266C105	0.3	<0.1%	1,345		New+1,345
Popular Inc Com NewBPOP	Stock	733174700	0.3	<0.1%	1,581		New+1,581
American Elec PWR Co Inc ComAEP	Stock	025537101	0.3	<0.1%	1,892		Added+19
Quest Diagnostics Inc ComDGX	Stock	74834L100	0.3	<0.1%	1,220		Reduced−11
Graco Inc ComGGG	Stock	384109104	0.3	<0.1%	3,399		Reduced−3,625
Mgic Invt Corp Wis ComMTG	Stock	552848103	0.3	<0.1%	9,105		Reduced−3,023
Marriott International Inc New CL aMAR	Stock	571903202	0.3	<0.1%	691		Added+1
Neos Nasdaq 100 High Income ETF	ETF	78433H675	0.3	<0.1%	4,511		New+4,511
Assurant Inc ComAIZ	Stock	04621X108	0.3	<0.1%	953		Added+73
Ametek Inc ComAME	Stock	031100100	0.3	<0.1%	1,056		New+1,056
Idex Corp ComIEX	Stock	45167R104	0.3	<0.1%	1,125		New+1,125
Insulet Corp ComPODD	Stock	45784P101	0.3	<0.1%	1,647		Added+311
SPDR Gold Minishares Trust of Beneficial InterestGLDM	ETF	98149E303	0.2	<0.1%	3,140		Added+14
Bloom Energy Corp Com CL aBE	Stock	093712107	0.2	<0.1%	822		New+822
Yandex N V SHS Class a	Stock	N97284108	0.2	<0.1%	900	Call	Unchanged
Public SVC Enterprise GRP Inc ComPEG	Stock	744573106	0.2	<0.1%	3,060		Added+304
Ishares Bitcoin Trust ETFIBIT	ETF	46438F101	0.2	<0.1%	7,455		Unchanged
Vicor Corp ComVICR	Stock	925815102	0.2	<0.1%	653		New+653
Amerisourcebergen Corp ComCOR	Stock	03073E105	0.2	<0.1%	875		Reduced−428
Smith a O Corp ComAOS	Stock	831865209	0.2	<0.1%	3,918		Reduced−4,601
Universal HLTH SVCS Inc CL BUHS	Stock	913903100	0.2	<0.1%	1,652		Reduced−161
Broadridge Finl Solutions Inc ComBR	Stock	11133T103	0.2	<0.1%	1,792		New+1,792
Transunion ComTRU	Stock	89400J107	0.2	<0.1%	3,380		Added+406
Argenx SE Sponsored AdrARGX	ADR	04016X101	0.2	<0.1%	264		Reduced−58
Huntington Bancshares Inc ComHBAN	Stock	446150104	0.2	<0.1%	13,718		Reduced−798
Ark Innovation ETF	ETF	00214Q104	0.2	<0.1%	3,008		Reduced−456
Danaher Corporation ComDHR	Stock	235851102	0.2	<0.1%	1,267		Reduced−489
Chipotle Mexican Grill Inc ComCMG	Stock	169656105	0.2	<0.1%	7,173		Added+162
Trex Co Inc ComTREX	Stock	89531P105	0.2	<0.1%	4,812		New+4,812
Simon Ppty Group Inc New ComSPG	REIT	828806109	0.2	<0.1%	1,075		New+1,075
NRG Energy Inc Com NewNRG	Stock	629377508	0.2	<0.1%	1,645		Reduced−360
Equinix Inc ComEQIX	REIT	29444U700	0.2	<0.1%	230		New+230
Ishares S&P 500 Value ETF	ETF	464287408	0.2	<0.1%	1,053		Unchanged
Dexcom Inc ComDXCM	Stock	252131107	0.2	<0.1%	3,546		Reduced−816
Ishares Edge Msci USA Quality Factor ETF	ETF	46432F339	0.2	<0.1%	1,087		Added+13
3M Co ComMMM	Stock	88579Y101	0.2	<0.1%	1,468		Added+6
Boston Scientific Corp ComBSX	Stock	101137107	0.2	<0.1%	5,559		Added+309
Fox Corp CL a ComFOXA	Stock	35137L105	0.2	<0.1%	4,537		Reduced−811
Macom Tech Solutions Holdings Inc ComMTSI	Stock	55405Y100	0.2	<0.1%	622		New+622
Credo Technology Group Holding Ordinary Shares	Stock	G25457105	0.2	<0.1%	865		New+865
Owens Corning New ComOC	Stock	690742101	0.2	<0.1%	1,477		New+1,477
Textron Inc ComTXT	Stock	883203101	0.2	<0.1%	2,558		Added+272
Wabtec ComWAB	Stock	929740108	0.2	<0.1%	867		Reduced−56
Workday Inc CL aWDAY	Stock	98138H101	0.2	<0.1%	1,885		Reduced−208
Post Holdings Inc ComPOST	Stock	737446104	0.2	<0.1%	2,611		Reduced−391
Genuine Parts Co ComGPC	Stock	372460105	0.2	<0.1%	1,953		New+1,953
Norfolk Southern Corp ComNSC	Stock	655844108	0.2	<0.1%	731		Reduced−3
Electronic Arts Inc Com	Stock	285512109	0.2	<0.1%	1,121		Added+59
Metlife Inc ComMET	Stock	59156R108	0.2	<0.1%	2,712		Reduced−228
Steris plc SHS Usd	Stock	G8473T100	0.2	<0.1%	1,088		New+1,088
CDW Corp ComCDW	Stock	12514G108	0.2	<0.1%	1,625		Reduced−184
Paychex Inc ComPAYX	Stock	704326107	0.2	<0.1%	2,319		New+2,319
Vanguard Extended Market Index Fund	ETF	922908652	0.2	<0.1%	925		New+925
Vanguard Small-Cap Growth Index Fund	ETF	922908595	0.2	<0.1%	623		New+623
Mitsubishi Ufj Finl Group Inc Sponsored AdsMUFG	ADR	606822104	0.2	<0.1%	11,436		Reduced−2,608
Church & Dwight Inc ComCHD	Stock	171340102	0.2	<0.1%	2,336		Reduced−93
Marriott Vactins Worldwid Corp ComVAC	Stock	57164Y107	0.2	<0.1%	2,217		New+2,217
Columbia BKG Sys Inc ComCOLB	Stock	197236102	0.2	<0.1%	7,015		New+7,015
Barclays plc AdrBCS	ADR	06738E204	0.2	<0.1%	8,369		Reduced−1,766
General MLS Inc ComGIS	Stock	370334104	0.2	<0.1%	6,443		New+6,443
Roundhill Memory ETF	ETF	77926X320	0.2	<0.1%	3,005		New+3,005
Vanguard Mid-Cap Growth Index Fund	ETF	922908538	0.2	<0.1%	718		New+718
United Parcel Service Inc CL BUPS	Stock	911312106	0.2	<0.1%	2,028		New+2,028
Darden Restaurants Inc ComDRI	Stock	237194105	0.2	<0.1%	1,057		New+1,057
Assured Guaranty Ltd Com	Stock	G0585R106	0.2	<0.1%	2,715		Reduced−1,995
Littelfuse Inc ComLFUS	Stock	537008104	0.2	<0.1%	477		New+477
Pacer US Cash Cows 100 ETF	ETF	69374H881	0.2	<0.1%	3,489		Reduced−150
Hartford Finl SVCS Group Inc ComHIG	Stock	416515104	0.2	<0.1%	1,627		Reduced−68
Avnet Inc ComAVT	Stock	053807103	0.2	<0.1%	2,414		New+2,414
Hasbro Inc ComHAS	Stock	418056107	0.2	<0.1%	2,591		Added+138
Corcept Therapeutics Inc ComCORT	Stock	218352102	0.2	<0.1%	2,453		Reduced−88
Berkley W R Corp ComWRB	Stock	084423102	0.2	<0.1%	3,012		New+3,012
Marathon Pete Corp ComMPC	Stock	56585A102	0.2	<0.1%	830		Reduced−90
Intuit ComINTU	Stock	461202103	0.2	<0.1%	813		Reduced−604
Moodys Corp ComMCO	Stock	615369105	0.2	<0.1%	468		Added+24
Carnival Corp Paired CTF	Stock	G2004J103	0.2	<0.1%	7,406		Reduced−2,982
SAP SE Spon AdrSAP	ADR	803054204	0.2	<0.1%	1,372		Added+44
Pricesmart Inc ComPSMT	Stock	741511109	0.2	<0.1%	1,081		Reduced−23
Apollo Global MGMT Inc Com CL aAPO	Stock	03769M106	0.2	<0.1%	1,785		Reduced−139
Polaris Inc ComPII	Stock	731068102	0.2	<0.1%	3,078		New+3,078
Albemarle Corp ComALB	Stock	012653101	0.2	<0.1%	1,549		Reduced−61
Stryker Corp ComSYK	Stock	863667101	0.2	<0.1%	664		Reduced−141
Pool Corporation ComPOOL	Stock	73278L105	0.2	<0.1%	956		New+956
Align Technology Inc ComALGN	Stock	016255101	0.2	<0.1%	1,217		Added+14
Henry Jack & Assoc Inc ComJKHY	Stock	426281101	0.2	<0.1%	1,491		Reduced−1,348
Ares Capital Corp ComARCC	CEF	04010L103	0.2	<0.1%	11,039		Reduced−1,821
Sony Corp Sponsored AdrSONY	ADR	835699307	0.2	<0.1%	10,189		Reduced−2,348
Msci Inc ComMSCI	Stock	55354G100	0.2	<0.1%	363		Reduced−12
Ishares Core Msci Europe ETF	ETF	46434V738	0.2	<0.1%	2,702		New+2,702
Fleetcor Technologies Inc ComCPAY	Stock	219948106	0.2	<0.1%	606		New+606
Entegris Inc ComENTG	Stock	29362U104	0.2	<0.1%	1,121		New+1,121
PPL Corp ComPPL	Stock	69351T106	0.2	<0.1%	5,519		New+5,519
Banco Santander SA AdrSAN	ADR	05964H105	0.2	<0.1%	14,461		Reduced−8,539
Pennantpark Floating Rate Cap ComPFLT	CEF	70806A106	0.2	<0.1%	26,658		Unchanged
Green Dot Corp CL aGDOT	Stock	39304D102	0.2	<0.1%	14,624		Unchanged
Avantor Inc ComAVTR	Stock	05352A100	0.2	<0.1%	19,772		Added+9,225
Motorola Solutions Inc Com NewMSI	Stock	620076307	0.2	<0.1%	467		Reduced−39
Universal Display Corp ComOLED	Stock	91347P105	0.2	<0.1%	2,193		Reduced−872
Intercontinental Exchange Inc ComICE	Stock	45866F104	0.2	<0.1%	1,490		Reduced−134
Iron MTN Inc New ComIRM	REIT	46284V101	0.2	<0.1%	1,407		Added+447
Williams Cos Inc ComWMB	Stock	969457100	0.2	<0.1%	2,345		Reduced−1,009
Ishares Russell Mid-Cap Growth ETF	ETF	464287481	0.2	<0.1%	1,164		Reduced−420
Dollar Gen Corp New ComDG	Stock	256677105	0.2	<0.1%	1,474		Reduced−1,122
Ishares Russell 2000 Value ETF	ETF	464287630	0.2	<0.1%	728		Unchanged
Communication Services Select Sector Spdra Fund	ETF	81369Y852	0.2	<0.1%	1,501		Reduced−282
Park Hotels Resorts Inc ComPK	REIT	700517105	0.2	<0.1%	11,203		Added+1,108
UGI Corp New ComUGI	Stock	902681105	0.2	<0.1%	4,562		Added+216
Raymond James Finl Inc ComRJF	Stock	754730109	0.1	<0.1%	975		Added+21
Constellation Energy Corp ComCEG	Stock	21037T109	0.1	<0.1%	579		Added+36
Honeywell International Inc ComHON	Stock	438516205	0.1	<0.1%	643		New+643
ADT Inc ComADT	Stock	00090Q103	0.1	<0.1%	21,421		Added+3,007
Nasdaq Inc ComNDAQ	Stock	631103108	0.1	<0.1%	1,748		Added+64
Welltower Inc ComWELL	REIT	95040Q104	0.1	<0.1%	597		Reduced−9
KKR & Co Inc CL aKKR	Stock	48251W104	0.1	<0.1%	1,358		Reduced−743
Blue Owl Capital Inc Com CL aOWL	Stock	09581B103	0.1	<0.1%	14,237		Added+1,037
Arch Cap Group Ltd Ord	Stock	G0450A105	0.1	<0.1%	1,272		Added+601
Permrock Royalty Trust TR UnitPRT	Stock	714254109	0.1	<0.1%	55,000		Unchanged
Ishares Core Dividend Growth ETF	ETF	46434V621	0.1	<0.1%	1,444		Unchanged
Taylor Morrison Home Corp Com	Stock	87724P106	0.1	<0.1%	1,480		Unchanged
Jack in the Box Inc ComJACK	Stock	466367109	0.1	<0.1%	6,556		Reduced−217
Kinder Morgan Inc Del ComKMI	Stock	49456B101	0.1	<0.1%	2,999		Added+65
Canaan Inc Sponsored AdsCAN	ADR	134748102	0.1	<0.1%	325,000		Added+100,000
Honeywell Aerospace Inc ComHONA	Stock	43849R105	0.1	<0.1%	396		New+396
Snap Inc CL aSNAP	Stock	83304A106	0.1	<0.1%	19,153		Reduced−6,276
Vanguard High Dividend Yield ETF	ETF	921946406	0.1	<0.1%	538		Reduced−15
Lloyds Banking Group plc Sponsored AdrLYG	ADR	539439109	0.1	<0.1%	14,287		Unchanged
Evolv Technologies HLDNGS Inc Com CL aEVLV	Stock	30049H102	0.1	<0.1%	14,233		Unchanged
Plug Power Inc Com NewPLUG	Stock	72919P202	0.1	<0.1%	27,380		New+27,380
Blackrock Enhanced International Div TR Com Bene Inter	CEF	092524107	0.1	<0.1%	10,422		Unchanged
Iheartmedia Inc Com CL aIHRT	Stock	45174J509	0.0	<0.1%	10,619		Unchanged
Manhattan BRDG Cap Inc ComLOAN	REIT	562803106	0.0	<0.1%	44,679		Reduced−2,373
Enterprise Prods Partners L P ComEPD	Stock	293792107	0.0	<0.1%	1,057		Unchanged
Nextboat Inc Com SHSNXB	Stock	676206105	0.0	<0.1%	11,060		Unchanged
Getty Images Holdings Inc CL a ComGETY	Stock	374275105	0.0	<0.1%	24,967		Unchanged
Skyx Platforms Corp ComSKYX	Stock	78471E105	0.0	<0.1%	10,659		Unchanged
Digitalocean Holdings Inc ComDOCN	Stock	25402D102	0.0	<0.1%	70		New+70
Werewolf Therapeutics Inc ComHOWL	Stock	95075A107	0.0	<0.1%	15,000		Unchanged

Sold out: 62 positions

Held at the end of the quarter before and not reported this quarter.

CERTUITY, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Advanced Drain Sys Inc Del ComWMS	Stock	00790R104	0.0%		Sold out−1,640
Alexandria Real Estate Eq Inc ComARE	REIT	015271109	0.0%		Sold out−4,475
Alibaba Group HLDG Ltd Sponsored AdsBABA	ADR	01609W102	0.0%		Sold out−1,665
Allegion plc Ord SHS	Stock	G0176J109	0.0%		Sold out−1,496
Alnylam Pharmaceuticals Inc ComALNY	Stock	02043Q107	0.0%		Sold out−654
American Tower Corp New ComAMT	REIT	03027X100	0.0%		Sold out−1,349
Apache Corp ComAPA	Stock	03743Q108	0.0%		Sold out−5,153
Archer Aviation Inc Com CL aACHR	Stock	03945R102	0.0%		Sold out−10,100
Arista Networks Inc ComANET	Stock	040413205	0.0%	Call	Sold out−300
Armstrong World Inds Inc ComAWI	Stock	04247X102	0.0%		Sold out−1,220
Ascendis Pharma a S Sponsored Adr	ADR	04351P101	0.0%		Sold out−1,170
Bio-Techne Corp ComTECH	Stock	09073M104	0.0%		Sold out−4,070
Boston Beer Inc CL aSAM	Stock	100557107	0.0%		Sold out−1,917
Bunge Limited Com	Stock	H11356104	0.0%		Sold out−1,604
Burlington Stores Inc ComBURL	Stock	122017106	0.0%		Sold out−720
Cameco Corp ComCCJ	Stock	13321L108	0.0%		Sold out−3,149
Cbre Group Inc CL aCBRE	Stock	12504L109	0.0%		Sold out−1,488
Cognizant Technology Solutions CL aCTSH	Stock	192446102	0.0%		Sold out−3,664
Concentrix Corp ComCNXC	Stock	20602D101	0.0%		Sold out−8,424
Deckers Outdoor Corp ComDECK	Stock	243537107	0.0%		Sold out−2,012
Direxion Daily Mu Bull 2X ETF	ETF	25461A528	0.0%		Sold out−5,000
Direxion Daily Semiconductor Bull 3X ETF	ETF	25459W458	0.0%		Sold out−8,000
Direxion Daily Tsla Bull 2X ETF	ETF	25460G286	0.0%		Sold out−11,000
Dominos Pizza Inc ComDPZ	Stock	25754A201	0.0%		Sold out−1,122
Dupont de Nemours Inc Com	Stock	26614N102	0.0%		Sold out−10,748
Equinor ASA Sponsored AdrEQNR	ADR	29446M102	0.0%		Sold out−5,445
Exxon Mobil Corp Com	Stock	30231G102	0.0%		Sold out−104,616
FTI Consulting Inc ComFCN	Stock	302941109	0.0%		Sold out−1,792
GAP Inc ComGAP	Stock	364760108	0.0%		Sold out−13,457
Gates Industrial Corpratin plc Ord SHS	Stock	G39108108	0.0%		Sold out−10,865
Grand Canyon Ed Inc ComLOPE	Stock	38526M106	0.0%		Sold out−2,099
Graniteshares 2X Long Amd Daily ETF	ETF	38747R751	0.0%		Sold out−10,000
Graniteshares 2X Long Nvda Daily ETF	ETF	38747R827	0.0%		Sold out−3,000
Grayscale Bitcoin Trust ETFGBTC	ETF	389637109	0.0%		Sold out−4,695
Guidewire Software Inc ComGWRE	Stock	40171V100	0.0%		Sold out−2,003
Heico Corp New ComHEI	Stock	422806109	0.0%		Sold out−739
Honeywell International Inc Com	Stock	438516106	0.0%		Sold out−1,282
Ingredion Inc ComINGR	Stock	457187102	0.0%		Sold out−5,133
Ishares 3-7 Year Treasury Bond ETF	ETF	464288661	0.0%		Sold out−1,822
Liberty All Star Equity FD SH Ben IntUSA	CEF	530158104	0.0%		Sold out−17,824
Mercadolibre Inc ComMELI	Stock	58733R102	0.0%		Sold out−117
Moderna Inc ComMRNA	Stock	60770K107	0.0%		Sold out−4,306
Nakamoto Inc Com	Stock	49457M106	0.0%		Sold out−40,001
Nike Inc CL BNKE	Stock	654106103	0.0%		Sold out−5,074
Nomura Holdings Inc Sponsored AdrNMR	ADR	65535H208	0.0%		Sold out−10,795
Novocure Ltd Ord SHS	Stock	G6674U108	0.0%		Sold out−13,124
Okta Inc CL aOKTA	Stock	679295105	0.0%		Sold out−4,073
PTC Inc ComPTC	Stock	69370C100	0.0%		Sold out−3,370
RPM International Inc ComRPM	Stock	749685103	0.0%		Sold out−2,052
Sangamo Therapeutics Inc ComSGMOQ	Stock	800677106	0.0%		Sold out−14,700
Stablex Technologies Inc ComFABC	Stock	054748306	0.0%		Sold out−20,000
Tetra Tech Inc New ComTTEK	Stock	88162G103	0.0%		Sold out−9,119
The Trade Desk Inc Com CL aTTD	Stock	88339J105	0.0%		Sold out−19,851
The Trade Desk Inc Com CL aTTD	Stock	88339J105	0.0%	Call	Sold out−1,000
Vanguard Intermediate-Term Government Bond ETF	ETF	92206C706	0.0%		Sold out−13,554
Vanguard Short-Term Government Bond ETF	ETF	92206C102	0.0%		Sold out−20,539
Vanguard Tax-Exempt Bond ETF	ETF	922907746	0.0%		Sold out−8,462
Verisk Analytics Inc ComVRSK	Stock	92345Y106	0.0%		Sold out−1,646
Vici Pptys Inc ComVICI	REIT	925652109	0.0%		Sold out−7,531
WEX Inc ComWEX	Stock	96208T104	0.0%		Sold out−1,456
World Wrestling Entmt Inc CL aTKO	Stock	87256C101	0.0%		Sold out−1,155
Zoominfo Technologies Inc Common StockGTM	Stock	98980F104	0.0%		Sold out−22,362

Source: SEC EDGAR, Form 13F-HR, accession 0001800752-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.