Certuity as of Dec. 31, 2024
Portfolio Holdings for Certuity
Certuity holds 383 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 6.4 | $59M | 842k | 70.39 | |
| Ge Aerospace Com New (GE) | 5.5 | $51M | 305k | 166.79 | |
| Apple (AAPL) | 4.6 | $42M | 169k | 250.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.4 | $40M | 68k | 588.68 | |
| NVIDIA Corporation (NVDA) | 3.9 | $36M | 264k | 134.60 | |
| Onemain Holdings (OMF) | 2.8 | $26M | 500k | 52.13 | |
| Morgan Stanley Com New (MS) | 2.8 | $26M | 203k | 125.72 | |
| Micron Technology (MU) | 2.4 | $22M | 264k | 84.16 | |
| Bank of America Corporation (BAC) | 2.4 | $22M | 501k | 43.95 | |
| Wells Fargo & Company (WFC) | 2.4 | $22M | 313k | 70.24 | |
| PNC Financial Services (PNC) | 2.2 | $21M | 106k | 192.85 | |
| Microsoft Corporation (MSFT) | 2.1 | $20M | 47k | 421.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $19M | 38k | 511.23 | |
| Amazon (AMZN) | 1.9 | $18M | 80k | 219.45 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.7 | $15M | 554k | 27.87 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 1.6 | $15M | 271k | 54.22 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.5 | $13M | 166k | 80.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $13M | 69k | 189.30 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.3 | $12M | 66k | 185.13 | |
| Ford Motor Company (F) | 1.2 | $11M | 1.2M | 9.90 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $11M | 47k | 239.71 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $11M | 103k | 107.57 | |
| Freeport-mcmoran CL B (FCX) | 1.1 | $9.7M | 255k | 38.08 | |
| Verizon Communications (VZ) | 1.0 | $8.9M | 223k | 39.99 | |
| Blue Owl Cap Corp Iii Com Shs (OBDE) | 1.0 | $8.9M | 615k | 14.42 | |
| Flagstar Financial Com New (FLG) | 0.9 | $8.6M | 922k | 9.33 | |
| Arbor Realty Trust (ABR) | 0.9 | $8.3M | 600k | 13.85 | |
| Tesla Motors (TSLA) | 0.9 | $8.1M | 20k | 404.05 | |
| Meta Platforms Cl A (META) | 0.8 | $7.7M | 13k | 584.92 | |
| Bristol Myers Squibb (BMY) | 0.8 | $7.6M | 135k | 56.56 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.8 | $7.6M | 48k | 159.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $7.3M | 64k | 115.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $7.0M | 18k | 401.58 | |
| At&t (T) | 0.7 | $6.7M | 296k | 22.77 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.7 | $6.6M | 205k | 32.09 | |
| Ge Vernova (GEV) | 0.7 | $6.0M | 18k | 328.93 | |
| Boeing Company (BA) | 0.6 | $5.9M | 34k | 177.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $5.9M | 31k | 190.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $5.3M | 9.8k | 538.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.9M | 11k | 453.29 | |
| Palo Alto Networks (PANW) | 0.5 | $4.8M | 26k | 181.96 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.4M | 5.7k | 771.94 | |
| Broadcom (AVGO) | 0.5 | $4.4M | 19k | 232.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $4.3M | 19k | 220.96 | |
| Pfizer (PFE) | 0.4 | $4.0M | 151k | 26.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.8M | 6.4k | 586.12 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.6M | 13k | 289.81 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.4 | $3.6M | 34k | 106.04 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.4 | $3.6M | 70k | 51.23 | |
| Arista Networks Com Shs (ANET) | 0.4 | $3.6M | 32k | 110.59 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.4 | $3.6M | 85k | 42.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $3.5M | 26k | 137.57 | |
| Visa Com Cl A (V) | 0.4 | $3.5M | 11k | 316.03 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $3.5M | 10k | 334.25 | |
| Intel Corporation (INTC) | 0.4 | $3.3M | 164k | 20.05 | |
| Chevron Corporation (CVX) | 0.3 | $3.0M | 21k | 144.84 | |
| Netflix (NFLX) | 0.3 | $2.9M | 3.3k | 891.19 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.8M | 5.2k | 526.54 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $2.7M | 4.3k | 621.76 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.7M | 8.4k | 322.17 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $2.7M | 51k | 52.16 | |
| Shopify Cl A (SHOP) | 0.3 | $2.6M | 24k | 106.38 | |
| Cisco Systems (CSCO) | 0.3 | $2.6M | 43k | 59.20 | |
| Procter & Gamble Company (PG) | 0.3 | $2.4M | 14k | 167.65 | |
| Regions Financial Corporation (RF) | 0.3 | $2.4M | 103k | 23.52 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $2.4M | 5.8k | 410.44 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $2.3M | 127k | 18.50 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.3M | 26k | 90.49 | |
| Maplebear (CART) | 0.3 | $2.3M | 56k | 41.42 | |
| salesforce (CRM) | 0.3 | $2.3M | 6.9k | 334.31 | |
| Caterpillar (CAT) | 0.2 | $2.2M | 6.0k | 362.76 | |
| Abbvie (ABBV) | 0.2 | $2.1M | 12k | 177.70 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $2.1M | 44k | 47.82 | |
| Synchrony Financial (SYF) | 0.2 | $2.1M | 32k | 65.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $2.0M | 4.7k | 425.50 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $2.0M | 22k | 91.43 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.0M | 14k | 144.62 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.0M | 4.5k | 444.67 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.0M | 76k | 25.75 | |
| Merck & Co (MRK) | 0.2 | $1.9M | 20k | 99.48 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $1.9M | 150k | 12.86 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 2.1k | 916.17 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.7M | 14k | 126.10 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.2 | $1.7M | 23k | 75.68 | |
| Booking Holdings (BKNG) | 0.2 | $1.7M | 334.00 | 4974.06 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 5.7k | 289.89 | |
| Walt Disney Company (DIS) | 0.2 | $1.6M | 14k | 111.35 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 8.4k | 187.51 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.6M | 25k | 63.47 | |
| Ameriprise Financial (AMP) | 0.2 | $1.5M | 2.9k | 532.49 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $1.5M | 21k | 72.30 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 2.8k | 505.89 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 14k | 99.17 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $1.4M | 13k | 103.30 | |
| Dow (DOW) | 0.1 | $1.3M | 33k | 40.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.3M | 3.3k | 402.67 | |
| Home Depot (HD) | 0.1 | $1.3M | 3.4k | 389.00 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 7.8k | 166.64 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $1.3M | 3.8k | 343.45 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $1.3M | 9.9k | 130.38 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 4.4k | 292.76 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.2M | 14k | 88.40 | |
| Chubb (CB) | 0.1 | $1.2M | 4.5k | 276.30 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $1.2M | 10k | 117.53 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.2M | 16k | 75.63 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.2M | 10k | 120.79 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.1 | $1.2M | 51k | 23.41 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $1.1M | 1.0k | 1106.24 | |
| Doordash Cl A (DASH) | 0.1 | $1.1M | 6.8k | 167.76 | |
| Copart (CPRT) | 0.1 | $1.1M | 20k | 57.39 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.1M | 3.2k | 342.12 | |
| Air Products & Chemicals (APD) | 0.1 | $1.0M | 3.6k | 289.98 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.0M | 1.9k | 521.99 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.0M | 1.4k | 712.46 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $1.0M | 11k | 90.06 | |
| Ares Capital Corporation (ARCC) | 0.1 | $997k | 46k | 21.89 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $996k | 13k | 74.49 | |
| Nike CL B (NKE) | 0.1 | $974k | 13k | 75.67 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $908k | 60k | 15.12 | |
| Emerson Electric (EMR) | 0.1 | $905k | 7.3k | 123.92 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $892k | 10k | 85.66 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $885k | 18k | 49.51 | |
| TJX Companies (TJX) | 0.1 | $885k | 7.3k | 120.82 | |
| Coca-Cola Company (KO) | 0.1 | $862k | 14k | 62.26 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $843k | 26k | 31.95 | |
| Marvell Technology (MRVL) | 0.1 | $828k | 7.5k | 110.45 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $826k | 14k | 60.30 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $825k | 11k | 76.83 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $816k | 3.1k | 266.72 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.1 | $813k | 25k | 32.09 | |
| Amgen (AMGN) | 0.1 | $783k | 3.0k | 260.67 | |
| Lowe's Companies (LOW) | 0.1 | $778k | 3.2k | 246.77 | |
| Gilead Sciences (GILD) | 0.1 | $776k | 8.4k | 92.38 | |
| Totalenergies Se Sponsored Ads | 0.1 | $774k | 14k | 54.50 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $768k | 4.4k | 176.40 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $760k | 11k | 68.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $757k | 18k | 41.82 | |
| Fastenal Company (FAST) | 0.1 | $737k | 10k | 71.91 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $735k | 9.7k | 75.61 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $717k | 3.0k | 242.13 | |
| Servicenow (NOW) | 0.1 | $708k | 668.00 | 1059.99 | |
| Goldman Sachs (GS) | 0.1 | $708k | 1.2k | 572.49 | |
| Abbott Laboratories (ABT) | 0.1 | $704k | 6.2k | 113.11 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $703k | 33k | 21.38 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $693k | 3.8k | 184.52 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $677k | 2.6k | 264.13 | |
| S&p Global (SPGI) | 0.1 | $669k | 1.3k | 497.93 | |
| Shell Spon Ads (SHEL) | 0.1 | $669k | 11k | 62.65 | |
| Phillips 66 (PSX) | 0.1 | $662k | 5.8k | 113.93 | |
| Palladyne Ai Corp Com New (PDYN) | 0.1 | $657k | 54k | 12.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $644k | 3.7k | 172.40 | |
| Pepsi (PEP) | 0.1 | $642k | 4.2k | 152.06 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $637k | 7.2k | 89.08 | |
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.1 | $621k | 14k | 45.04 | |
| Nextera Energy (NEE) | 0.1 | $604k | 8.4k | 71.69 | |
| Global X Fds Artificial Etf (AIQ) | 0.1 | $598k | 16k | 38.64 | |
| Qualcomm (QCOM) | 0.1 | $596k | 3.9k | 153.63 | |
| Philip Morris International (PM) | 0.1 | $589k | 4.9k | 120.36 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $585k | 8.3k | 70.28 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $579k | 4.4k | 131.30 | |
| Paypal Holdings (PYPL) | 0.1 | $572k | 6.7k | 85.35 | |
| Blackrock (BLK) | 0.1 | $560k | 546.00 | 1024.75 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $557k | 14k | 40.98 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $549k | 4.7k | 115.71 | |
| Sherwin-Williams Company (SHW) | 0.1 | $545k | 1.6k | 339.90 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $544k | 6.1k | 89.04 | |
| Intuit (INTU) | 0.1 | $542k | 862.00 | 628.85 | |
| Suncor Energy (SU) | 0.1 | $542k | 15k | 35.68 | |
| Synopsys (SNPS) | 0.1 | $539k | 1.1k | 485.21 | |
| Clorox Company (CLX) | 0.1 | $538k | 3.3k | 162.43 | |
| Cigna Corp (CI) | 0.1 | $524k | 1.9k | 276.20 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.1 | $521k | 9.3k | 56.26 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $521k | 3.1k | 169.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $514k | 1.5k | 351.79 | |
| Applied Materials (AMAT) | 0.1 | $508k | 3.1k | 162.61 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $495k | 21k | 23.18 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $495k | 2.1k | 232.52 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $490k | 4.9k | 100.34 | |
| Cintas Corporation (CTAS) | 0.1 | $487k | 2.7k | 182.73 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $485k | 25k | 19.59 | |
| International Business Machines (IBM) | 0.1 | $481k | 2.2k | 219.85 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $479k | 13k | 37.26 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $473k | 7.5k | 63.24 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $462k | 8.8k | 52.22 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $461k | 22k | 21.06 | |
| SEI Investments Company (SEIC) | 0.1 | $461k | 5.6k | 82.49 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $455k | 9.0k | 50.32 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $454k | 3.4k | 132.22 | |
| Honeywell International (HON) | 0.0 | $452k | 2.0k | 225.94 | |
| Sap Se Spon Adr (SAP) | 0.0 | $448k | 1.8k | 246.25 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $447k | 2.6k | 175.23 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $443k | 2.4k | 184.07 | |
| American Express Company (AXP) | 0.0 | $439k | 1.5k | 296.87 | |
| Linde SHS (LIN) | 0.0 | $436k | 1.0k | 418.70 | |
| O'reilly Automotive (ORLY) | 0.0 | $434k | 366.00 | 1185.72 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $434k | 4.5k | 97.04 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $433k | 3.7k | 117.50 | |
| T. Rowe Price (TROW) | 0.0 | $430k | 3.8k | 113.08 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $429k | 825.00 | 520.34 | |
| Metropcs Communications (TMUS) | 0.0 | $427k | 1.9k | 220.69 | |
| FactSet Research Systems (FDS) | 0.0 | $422k | 878.00 | 480.39 | |
| Kkr & Co (KKR) | 0.0 | $419k | 2.8k | 147.93 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $416k | 1.3k | 323.89 | |
| Realty Income (O) | 0.0 | $415k | 7.8k | 53.40 | |
| Uber Technologies (UBER) | 0.0 | $410k | 6.8k | 60.32 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $405k | 2.1k | 193.56 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $404k | 831.00 | 485.71 | |
| Progressive Corporation (PGR) | 0.0 | $403k | 1.7k | 239.58 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $403k | 582.00 | 692.71 | |
| Southern Company (SO) | 0.0 | $403k | 4.9k | 82.32 | |
| Church & Dwight (CHD) | 0.0 | $402k | 3.8k | 104.70 | |
| Union Pacific Corporation (UNP) | 0.0 | $398k | 1.7k | 228.07 | |
| Target Corporation (TGT) | 0.0 | $395k | 2.9k | 135.18 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $395k | 621.00 | 636.24 | |
| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.0 | $395k | 3.4k | 115.78 | |
| McKesson Corporation (MCK) | 0.0 | $395k | 693.00 | 569.60 | |
| Cadence Design Systems (CDNS) | 0.0 | $394k | 1.3k | 300.46 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $392k | 689.00 | 569.58 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $392k | 2.0k | 195.83 | |
| Colgate-Palmolive Company (CL) | 0.0 | $389k | 4.3k | 90.91 | |
| SYSCO Corporation (SYY) | 0.0 | $389k | 5.1k | 76.46 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $388k | 5.0k | 78.01 | |
| Illinois Tool Works (ITW) | 0.0 | $382k | 1.5k | 253.59 | |
| Eaton Corp SHS (ETN) | 0.0 | $376k | 1.1k | 331.91 | |
| Fiserv (FI) | 0.0 | $367k | 1.8k | 205.38 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $365k | 17k | 21.07 | |
| W.W. Grainger (GWW) | 0.0 | $365k | 346.00 | 1054.36 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $364k | 3.4k | 107.74 | |
| Docusign (DOCU) | 0.0 | $363k | 4.0k | 89.94 | |
| Amplify Etf Tr Amplify Bluestar (ITEQ) | 0.0 | $354k | 6.9k | 51.48 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $348k | 1.2k | 287.81 | |
| Trane Technologies SHS (TT) | 0.0 | $347k | 940.00 | 369.16 | |
| Boston Scientific Corporation (BSX) | 0.0 | $347k | 3.9k | 89.31 | |
| PPG Industries (PPG) | 0.0 | $347k | 2.9k | 119.44 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $346k | 4.5k | 77.05 | |
| Quanta Services (PWR) | 0.0 | $346k | 1.1k | 316.09 | |
| Expedia Group Com New (EXPE) | 0.0 | $342k | 1.8k | 186.33 | |
| Cardinal Health (CAH) | 0.0 | $341k | 2.9k | 118.26 | |
| Waste Management (WM) | 0.0 | $340k | 1.7k | 201.77 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.0 | $338k | 8.5k | 39.57 | |
| Block Cl A (XYZ) | 0.0 | $336k | 4.0k | 84.98 | |
| Deere & Company (DE) | 0.0 | $335k | 791.00 | 423.45 | |
| Medtronic SHS (MDT) | 0.0 | $333k | 4.2k | 79.89 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $332k | 3.9k | 86.02 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $329k | 1.4k | 243.17 | |
| FedEx Corporation (FDX) | 0.0 | $329k | 1.2k | 281.33 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $328k | 4.2k | 77.79 | |
| Workday Cl A (WDAY) | 0.0 | $327k | 1.3k | 257.98 | |
| Autodesk (ADSK) | 0.0 | $325k | 1.1k | 295.59 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $324k | 3.0k | 108.05 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $322k | 1.3k | 247.16 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $320k | 1.3k | 240.28 | |
| Zoom Communications Cl A (ZM) | 0.0 | $316k | 3.9k | 81.60 | |
| Public Service Enterprise (PEG) | 0.0 | $315k | 3.7k | 84.50 | |
| Consolidated Edison (ED) | 0.0 | $315k | 3.5k | 89.23 | |
| General Motors Company (GM) | 0.0 | $312k | 5.8k | 53.27 | |
| Cloudflare Cl A Com (NET) | 0.0 | $310k | 2.9k | 107.68 | |
| Rbc Cad (RY) | 0.0 | $307k | 2.5k | 120.52 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $306k | 1.9k | 164.13 | |
| Gra (GGG) | 0.0 | $305k | 3.6k | 84.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $303k | 3.3k | 91.24 | |
| Danaher Corporation (DHR) | 0.0 | $297k | 1.3k | 229.64 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $296k | 6.1k | 48.33 | |
| AmerisourceBergen (COR) | 0.0 | $295k | 1.3k | 224.63 | |
| Roper Industries (ROP) | 0.0 | $295k | 568.00 | 519.56 | |
| Wisdomtree Tr Dynamic Int Eq (DDLS) | 0.0 | $295k | 8.4k | 34.98 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $294k | 2.1k | 143.09 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $291k | 27k | 10.93 | |
| Motorola Solutions Com New (MSI) | 0.0 | $289k | 625.00 | 462.56 | |
| Expeditors International of Washington (EXPD) | 0.0 | $284k | 2.6k | 110.76 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $281k | 1.0k | 269.70 | |
| Stryker Corporation (SYK) | 0.0 | $280k | 777.00 | 359.90 | |
| Paccar (PCAR) | 0.0 | $279k | 2.7k | 104.03 | |
| Ecolab (ECL) | 0.0 | $278k | 1.2k | 234.37 | |
| Astrazeneca Sponsored Adr | 0.0 | $276k | 4.2k | 65.52 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $275k | 13k | 21.16 | |
| Marriott Intl Cl A (MAR) | 0.0 | $274k | 983.00 | 278.96 | |
| Jack in the Box (JACK) | 0.0 | $273k | 6.6k | 41.64 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $272k | 1.2k | 230.77 | |
| Anthem (ELV) | 0.0 | $269k | 728.00 | 369.12 | |
| West Pharmaceutical Services (WST) | 0.0 | $267k | 816.00 | 327.44 | |
| Dover Corporation (DOV) | 0.0 | $267k | 1.4k | 187.63 | |
| Wingstop (WING) | 0.0 | $266k | 934.00 | 284.27 | |
| Nucor Corporation (NUE) | 0.0 | $262k | 2.2k | 116.72 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $259k | 1.8k | 143.72 | |
| MercadoLibre (MELI) | 0.0 | $258k | 152.00 | 1698.34 | |
| Twilio Cl A (TWLO) | 0.0 | $255k | 2.4k | 108.08 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $255k | 2.5k | 101.54 | |
| Analog Devices (ADI) | 0.0 | $254k | 1.2k | 212.47 | |
| Kla Corp Com New (KLAC) | 0.0 | $254k | 403.00 | 629.84 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $251k | 1.9k | 131.44 | |
| Williams Companies (WMB) | 0.0 | $251k | 4.6k | 54.12 | |
| Discover Financial Services | 0.0 | $251k | 1.5k | 173.20 | |
| General Dynamics Corporation (GD) | 0.0 | $251k | 952.00 | 263.46 | |
| Evercore Class A (EVR) | 0.0 | $251k | 904.00 | 277.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $250k | 1.3k | 197.51 | |
| Pulte (PHM) | 0.0 | $249k | 2.3k | 108.92 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $249k | 1.9k | 131.06 | |
| Msci (MSCI) | 0.0 | $248k | 414.00 | 599.29 | |
| Cummins (CMI) | 0.0 | $247k | 709.00 | 348.53 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $246k | 2.1k | 115.55 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $246k | 4.2k | 58.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $245k | 864.00 | 283.80 | |
| Insulet Corporation (PODD) | 0.0 | $245k | 939.00 | 261.07 | |
| American Electric Power Company (AEP) | 0.0 | $245k | 2.7k | 92.25 | |
| Cytokinetics Com New (CYTK) | 0.0 | $245k | 5.2k | 47.04 | |
| Ventas (VTR) | 0.0 | $245k | 4.2k | 58.89 | |
| Nordson Corporation (NDSN) | 0.0 | $243k | 1.2k | 209.17 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $243k | 3.1k | 78.93 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $242k | 2.1k | 113.62 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $240k | 6.3k | 37.98 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $240k | 4.2k | 56.48 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $239k | 4.2k | 56.38 | |
| Oneok (OKE) | 0.0 | $237k | 2.4k | 100.40 | |
| Southern Copper Corporation (SCCO) | 0.0 | $236k | 2.6k | 91.13 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $236k | 5.3k | 44.04 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $235k | 4.8k | 49.46 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $233k | 1.2k | 194.57 | |
| Granite Construction (GVA) | 0.0 | $232k | 2.7k | 87.71 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $232k | 1.2k | 199.47 | |
| Ouster Com New (OUST) | 0.0 | $232k | 19k | 12.22 | |
| Edwards Lifesciences (EW) | 0.0 | $232k | 3.1k | 74.02 | |
| United Rentals (URI) | 0.0 | $229k | 325.00 | 705.45 | |
| Hubspot (HUBS) | 0.0 | $227k | 326.00 | 696.69 | |
| Allstate Corporation (ALL) | 0.0 | $227k | 1.2k | 192.74 | |
| Zoetis Cl A (ZTS) | 0.0 | $226k | 1.4k | 162.89 | |
| Essex Property Trust (ESS) | 0.0 | $225k | 789.00 | 285.26 | |
| Hartford Financial Services (HIG) | 0.0 | $225k | 2.1k | 109.42 | |
| Prologis (PLD) | 0.0 | $225k | 2.1k | 105.68 | |
| Intercontinental Exchange (ICE) | 0.0 | $224k | 1.5k | 149.01 | |
| Unilever Spon Adr New | 0.0 | $223k | 3.9k | 56.70 | |
| Ferrari Nv Ord (RACE) | 0.0 | $222k | 522.00 | 424.76 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $222k | 4.6k | 48.23 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $221k | 3.9k | 56.76 | |
| Packaging Corporation of America (PKG) | 0.0 | $218k | 968.00 | 225.02 | |
| F5 Networks (FFIV) | 0.0 | $216k | 860.00 | 251.47 | |
| Krystal Biotech (KRYS) | 0.0 | $214k | 1.4k | 156.66 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.0 | $213k | 4.9k | 43.57 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $212k | 3.5k | 60.50 | |
| AFLAC Incorporated (AFL) | 0.0 | $212k | 2.0k | 103.43 | |
| Align Technology (ALGN) | 0.0 | $212k | 1.0k | 208.51 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $212k | 3.7k | 57.52 | |
| Toll Brothers (TOL) | 0.0 | $211k | 1.7k | 125.95 | |
| Simon Property (SPG) | 0.0 | $207k | 1.2k | 172.25 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $206k | 2.9k | 71.04 | |
| General Mills (GIS) | 0.0 | $205k | 3.2k | 63.77 | |
| Canaan Sponsored Ads (CAN) | 0.0 | $205k | 100k | 2.05 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $204k | 2.3k | 87.33 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $204k | 4.1k | 50.39 | |
| Microchip Technology (MCHP) | 0.0 | $202k | 3.5k | 57.36 | |
| Mettler-Toledo International (MTD) | 0.0 | $202k | 165.00 | 1221.52 | |
| Enbridge (ENB) | 0.0 | $202k | 4.7k | 42.43 | |
| L3harris Technologies (LHX) | 0.0 | $200k | 951.00 | 210.33 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $195k | 20k | 9.65 | |
| Permrock Royalty Trust Tr Unit (PRT) | 0.0 | $194k | 55k | 3.52 | |
| Snap Cl A (SNAP) | 0.0 | $191k | 18k | 10.77 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $176k | 15k | 11.72 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $169k | 12k | 14.49 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $156k | 15k | 10.64 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $153k | 16k | 9.72 | |
| Barclays Adr (BCS) | 0.0 | $152k | 11k | 13.29 | |
| Under Armour Cl A (UAA) | 0.0 | $130k | 16k | 8.28 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $118k | 10k | 11.83 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $106k | 15k | 6.95 | |
| Amcor Ord | 0.0 | $101k | 11k | 9.41 | |
| Banco Santander Adr (SAN) | 0.0 | $93k | 20k | 4.56 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $70k | 12k | 5.89 | |
| Matterport Com Cl A | 0.0 | $58k | 12k | 4.74 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $56k | 14k | 3.95 | |
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.0 | $55k | 10k | 5.31 | |
| Marqeta Class A Com (MQ) | 0.0 | $44k | 12k | 3.79 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $35k | 13k | 2.72 | |
| Sonder Holdings Cl A New (SONDQ) | 0.0 | $34k | 11k | 3.18 | |
| Sql Technologies Corporation (SKYX) | 0.0 | $33k | 28k | 1.16 | |
| Harvard Bioscience (HBIO) | 0.0 | $31k | 15k | 2.11 | |
| Cabaletta Bio (CABA) | 0.0 | $23k | 10k | 2.27 | |
| Werewolf Therapeutics (HOWL) | 0.0 | $22k | 15k | 1.48 | |
| Fiscalnote Holdings Com Cl A | 0.0 | $21k | 20k | 1.07 | |
| Bitfarms (BITF) | 0.0 | $17k | 11k | 1.49 | |
| Omega Therapeutics Common Stock (OMGAQ) | 0.0 | $15k | 20k | 0.75 | |
| Allakos | 0.0 | $14k | 11k | 1.21 | |
| Chargepoint Holdings Com Cl A | 0.0 | $11k | 10k | 1.07 | |
| Ayro (AYRO) | 0.0 | $9.8k | 20k | 0.49 |
