Certuity as of March 31, 2025
Portfolio Holdings for Certuity
Certuity holds 405 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 6.3 | $60M | 842k | 70.99 | |
| Ge Aerospace Com New (GE) | 4.9 | $47M | 235k | 200.15 | |
| Onemain Holdings (OMF) | 4.8 | $46M | 930k | 48.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.4 | $42M | 74k | 560.72 | |
| Apple (AAPL) | 3.9 | $37M | 167k | 221.71 | |
| Micron Technology (MU) | 2.9 | $27M | 315k | 86.89 | |
| NVIDIA Corporation (NVDA) | 2.9 | $27M | 251k | 108.81 | |
| Flagstar Financial Com New (FLG) | 2.5 | $24M | 2.1M | 11.62 | |
| Morgan Stanley Com New (MS) | 2.5 | $24M | 203k | 116.67 | |
| Wells Fargo & Company (WFC) | 2.4 | $22M | 313k | 71.79 | |
| Bank of America Corporation (BAC) | 2.2 | $21M | 501k | 41.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $19M | 40k | 468.92 | |
| PNC Financial Services (PNC) | 2.0 | $19M | 106k | 175.77 | |
| Microsoft Corporation (MSFT) | 1.9 | $18M | 49k | 375.78 | |
| Amazon (AMZN) | 1.7 | $16M | 86k | 190.63 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 1.6 | $16M | 271k | 57.64 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.5 | $14M | 576k | 25.04 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.4 | $13M | 166k | 79.86 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.3 | $12M | 66k | 188.16 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $12M | 102k | 118.92 | |
| Owl Rock Capital Corporation (OBDC) | 1.3 | $12M | 814k | 14.66 | |
| Ford Motor Company (F) | 1.2 | $12M | 1.2M | 10.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $11M | 69k | 154.59 | |
| Meta Platforms Cl A (META) | 1.1 | $11M | 18k | 576.00 | |
| Verizon Communications (VZ) | 1.1 | $10M | 221k | 45.36 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $9.7M | 255k | 37.86 | |
| At&t (T) | 0.9 | $8.4M | 297k | 28.28 | |
| Boeing Company (BA) | 0.8 | $7.6M | 45k | 170.58 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $7.6M | 72k | 104.57 | |
| Bristol Myers Squibb (BMY) | 0.8 | $7.3M | 119k | 60.99 | |
| Intel Corporation (INTC) | 0.8 | $7.2M | 319k | 22.71 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.8 | $7.2M | 204k | 35.31 | |
| Arbor Realty Trust (ABR) | 0.7 | $7.1M | 600k | 11.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $6.8M | 19k | 361.09 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.7 | $6.7M | 48k | 140.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $5.7M | 11k | 531.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $5.5M | 11k | 513.24 | |
| Tesla Motors (TSLA) | 0.6 | $5.4M | 21k | 260.03 | |
| Uber Technologies (UBER) | 0.6 | $5.3M | 73k | 72.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $5.0M | 32k | 156.23 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.5M | 5.5k | 825.73 | |
| Palo Alto Networks (PANW) | 0.5 | $4.5M | 26k | 170.64 | |
| Visa Com Cl A (V) | 0.4 | $3.9M | 11k | 350.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.8M | 14k | 274.84 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $3.8M | 19k | 199.49 | |
| Pfizer (PFE) | 0.4 | $3.8M | 150k | 25.34 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.8M | 15k | 245.30 | |
| Netflix (NFLX) | 0.4 | $3.8M | 4.0k | 932.58 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $3.8M | 26k | 146.01 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.4 | $3.7M | 85k | 43.05 | |
| Broadcom (AVGO) | 0.4 | $3.6M | 22k | 167.93 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $3.4M | 94k | 36.74 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $3.4M | 37k | 91.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.4M | 6.0k | 559.43 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.3 | $3.3M | 34k | 96.45 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $3.3M | 10k | 317.64 | |
| Chevron Corporation (CVX) | 0.3 | $3.2M | 19k | 167.29 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.3 | $3.1M | 67k | 46.50 | |
| Abbvie (ABBV) | 0.3 | $3.1M | 15k | 209.51 | |
| Cisco Systems (CSCO) | 0.3 | $2.9M | 47k | 61.71 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $2.9M | 51k | 55.45 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.8M | 32k | 87.91 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.7M | 5.0k | 547.59 | |
| Arista Networks Com Shs Call Option (ANET) | 0.3 | $2.6M | 34k | 77.48 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $2.5M | 126k | 19.78 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.4M | 8.0k | 306.75 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $2.4M | 4.4k | 542.41 | |
| Caterpillar (CAT) | 0.2 | $2.3M | 6.9k | 329.78 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.3M | 14k | 165.84 | |
| Maplebear (CART) | 0.2 | $2.3M | 56k | 39.89 | |
| Shopify Cl A (SHOP) | 0.2 | $2.2M | 24k | 95.80 | |
| Regions Financial Corporation (RF) | 0.2 | $2.2M | 103k | 21.73 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 7.1k | 312.36 | |
| Dow (DOW) | 0.2 | $2.2M | 63k | 34.92 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $2.2M | 43k | 50.83 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $2.2M | 150k | 14.34 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $2.0M | 29k | 70.21 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.0M | 5.4k | 370.80 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.9M | 5.0k | 383.95 | |
| salesforce (CRM) | 0.2 | $1.9M | 7.0k | 268.82 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | 1.9k | 942.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.8M | 6.2k | 287.64 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.2 | $1.7M | 24k | 74.29 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 10k | 170.41 | |
| Synchrony Financial (SYF) | 0.2 | $1.7M | 32k | 52.94 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $1.7M | 23k | 72.76 | |
| Booking Holdings (BKNG) | 0.2 | $1.6M | 344.00 | 4606.12 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.6M | 18k | 84.67 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 17k | 89.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.5M | 3.2k | 484.80 | |
| Walt Disney Company (DIS) | 0.2 | $1.5M | 15k | 98.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.5M | 2.4k | 634.35 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.5M | 14k | 109.99 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $1.5M | 3.5k | 417.98 | |
| ConocoPhillips (COP) | 0.2 | $1.4M | 14k | 105.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 7.9k | 179.71 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 2.7k | 523.70 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.1 | $1.4M | 56k | 24.28 | |
| Chubb (CB) | 0.1 | $1.3M | 4.3k | 301.98 | |
| Macy's (M) | 0.1 | $1.3M | 103k | 12.56 | |
| Doordash Cl A (DASH) | 0.1 | $1.3M | 7.0k | 182.77 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.3M | 12k | 102.82 | |
| Home Depot (HD) | 0.1 | $1.3M | 3.4k | 365.59 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 4.1k | 305.55 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.2M | 6.0k | 206.46 | |
| Ameriprise Financial (AMP) | 0.1 | $1.2M | 2.5k | 484.13 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $1.2M | 13k | 92.71 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.2M | 3.4k | 354.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.2M | 14k | 85.07 | |
| Copart (CPRT) | 0.1 | $1.2M | 21k | 56.59 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $1.2M | 3.8k | 308.54 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.2M | 20k | 58.96 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 10k | 112.04 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.1M | 2.2k | 495.36 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $1.1M | 9.9k | 110.91 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.1M | 22k | 49.81 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 8.1k | 132.65 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.0M | 6.2k | 164.64 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.0M | 46k | 22.16 | |
| Qualcomm (QCOM) | 0.1 | $1.0M | 6.6k | 153.54 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $983k | 17k | 58.77 | |
| Nike CL B (NKE) | 0.1 | $972k | 15k | 63.48 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $963k | 13k | 71.99 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $955k | 10k | 93.45 | |
| Fb Finl (FBK) | 0.1 | $952k | 21k | 46.36 | |
| Oracle Corporation (ORCL) | 0.1 | $944k | 6.8k | 139.82 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $939k | 15k | 64.69 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $921k | 11k | 83.87 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $896k | 676.00 | 1325.63 | |
| TJX Companies (TJX) | 0.1 | $896k | 7.4k | 121.80 | |
| Fastenal Company (FAST) | 0.1 | $876k | 11k | 77.55 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $861k | 5.0k | 173.23 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $835k | 45k | 18.59 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $830k | 10k | 81.10 | |
| Coca-Cola Company (KO) | 0.1 | $829k | 12k | 71.59 | |
| Amgen (AMGN) | 0.1 | $821k | 2.6k | 311.49 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.1 | $820k | 25k | 32.34 | |
| Philip Morris International (PM) | 0.1 | $811k | 5.1k | 158.72 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $801k | 4.8k | 165.46 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $797k | 22k | 36.32 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $789k | 18k | 43.70 | |
| Lowe's Companies (LOW) | 0.1 | $779k | 3.3k | 233.22 | |
| Shell Spon Ads (SHEL) | 0.1 | $776k | 11k | 73.28 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $772k | 3.1k | 252.56 | |
| Goldman Sachs (GS) | 0.1 | $757k | 1.4k | 546.09 | |
| S&p Global (SPGI) | 0.1 | $752k | 1.5k | 508.16 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $751k | 26k | 28.46 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $747k | 3.6k | 207.27 | |
| Emerson Electric (EMR) | 0.1 | $722k | 6.6k | 109.64 | |
| Phillips 66 (PSX) | 0.1 | $717k | 5.8k | 123.48 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $705k | 14k | 50.13 | |
| Air Products & Chemicals (APD) | 0.1 | $702k | 2.4k | 294.84 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $700k | 8.6k | 81.73 | |
| Pepsi (PEP) | 0.1 | $699k | 4.7k | 149.93 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $691k | 11k | 62.54 | |
| Cigna Corp (CI) | 0.1 | $687k | 2.1k | 328.94 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $685k | 3.8k | 182.38 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $681k | 30k | 22.50 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $663k | 2.6k | 258.62 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $659k | 7.3k | 90.59 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $658k | 5.0k | 132.47 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $658k | 3.8k | 172.76 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $652k | 7.2k | 90.54 | |
| Church & Dwight (CHD) | 0.1 | $643k | 5.8k | 110.09 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $623k | 29k | 21.51 | |
| Suncor Energy (SU) | 0.1 | $588k | 15k | 38.72 | |
| Cintas Corporation (CTAS) | 0.1 | $582k | 2.8k | 205.54 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $569k | 10k | 55.41 | |
| Linde SHS (LIN) | 0.1 | $566k | 1.2k | 465.56 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $566k | 14k | 41.62 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $564k | 7.4k | 75.65 | |
| Global X Fds Artificial Etf (AIQ) | 0.1 | $563k | 16k | 36.38 | |
| First Tr Exchange Traded Nasdq Artfcial (ROBT) | 0.1 | $561k | 14k | 40.67 | |
| Illinois Tool Works (ITW) | 0.1 | $557k | 2.2k | 247.96 | |
| O'reilly Automotive (ORLY) | 0.1 | $533k | 372.00 | 1432.94 | |
| International Business Machines (IBM) | 0.1 | $529k | 2.1k | 248.71 | |
| Nextera Energy (NEE) | 0.1 | $527k | 7.4k | 70.89 | |
| Metropcs Communications (TMUS) | 0.1 | $525k | 2.0k | 266.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $522k | 3.7k | 139.77 | |
| Blackrock (BLK) | 0.1 | $518k | 547.00 | 945.99 | |
| Marvell Technology (MRVL) | 0.1 | $514k | 8.3k | 61.62 | |
| General Dynamics Corporation (GD) | 0.1 | $509k | 1.9k | 272.56 | |
| Servicenow (NOW) | 0.1 | $498k | 625.00 | 796.22 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $491k | 4.9k | 100.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $491k | 5.2k | 93.69 | |
| Sap Se Spon Adr (SAP) | 0.1 | $489k | 1.8k | 268.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $481k | 2.0k | 236.21 | |
| Applied Materials (AMAT) | 0.1 | $479k | 3.3k | 145.14 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.1 | $479k | 9.3k | 51.50 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $472k | 21k | 22.08 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $468k | 8.7k | 53.97 | |
| Paypal Holdings (PYPL) | 0.0 | $468k | 7.2k | 65.25 | |
| Progressive Corporation (PGR) | 0.0 | $468k | 1.7k | 283.00 | |
| McKesson Corporation (MCK) | 0.0 | $468k | 695.00 | 672.82 | |
| Krystal Biotech (KRYS) | 0.0 | $466k | 2.6k | 180.30 | |
| Intuit (INTU) | 0.0 | $466k | 760.00 | 612.88 | |
| Sherwin-Williams Company (SHW) | 0.0 | $466k | 1.3k | 349.21 | |
| Trane Technologies SHS (TT) | 0.0 | $459k | 1.4k | 337.01 | |
| Southern Company (SO) | 0.0 | $455k | 5.0k | 91.95 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $453k | 1.7k | 265.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $446k | 1.4k | 312.14 | |
| Dover Corporation (DOV) | 0.0 | $443k | 2.5k | 175.68 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $434k | 872.00 | 497.58 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $434k | 3.6k | 121.98 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $429k | 643.00 | 667.18 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $429k | 3.7k | 116.39 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $427k | 4.5k | 95.51 | |
| Expeditors International of Washington (EXPD) | 0.0 | $423k | 3.5k | 120.24 | |
| Realty Income (O) | 0.0 | $416k | 7.2k | 58.00 | |
| W.W. Grainger (GWW) | 0.0 | $416k | 421.00 | 987.26 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $413k | 11k | 37.49 | |
| Boston Scientific Corporation (BSX) | 0.0 | $409k | 4.1k | 100.89 | |
| Howmet Aerospace (HWM) | 0.0 | $406k | 3.1k | 129.74 | |
| Consolidated Edison (ED) | 0.0 | $403k | 3.6k | 110.58 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $400k | 2.1k | 191.15 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $396k | 2.1k | 190.58 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $395k | 650.00 | 608.27 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $395k | 19k | 20.70 | |
| Waste Management (WM) | 0.0 | $393k | 1.7k | 231.47 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $393k | 5.0k | 78.94 | |
| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.0 | $390k | 3.4k | 114.13 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $385k | 2.0k | 193.99 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $384k | 860.00 | 446.90 | |
| Deere & Company (DE) | 0.0 | $382k | 813.00 | 469.23 | |
| American Express Company (AXP) | 0.0 | $380k | 1.4k | 268.99 | |
| Clorox Company (CLX) | 0.0 | $377k | 2.6k | 147.25 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $375k | 2.8k | 134.29 | |
| Cytokinetics Com New (CYTK) | 0.0 | $370k | 9.2k | 40.19 | |
| Gra (GGG) | 0.0 | $368k | 4.4k | 83.52 | |
| Synopsys (SNPS) | 0.0 | $368k | 849.00 | 433.17 | |
| A. O. Smith Corporation (AOS) | 0.0 | $349k | 5.3k | 65.36 | |
| Docusign (DOCU) | 0.0 | $347k | 4.3k | 81.40 | |
| Essex Property Trust (ESS) | 0.0 | $346k | 1.1k | 306.45 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $345k | 14k | 25.39 | |
| AmerisourceBergen (COR) | 0.0 | $343k | 1.2k | 278.01 | |
| Starbucks Corporation (SBUX) | 0.0 | $342k | 3.5k | 98.08 | |
| Amplify Etf Tr Amplify Bluestar (ITEQ) | 0.0 | $336k | 6.9k | 48.83 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $335k | 4.2k | 79.37 | |
| Zoom Communications Cl A (ZM) | 0.0 | $334k | 4.5k | 74.05 | |
| T. Rowe Price (TROW) | 0.0 | $334k | 3.6k | 91.87 | |
| Moody's Corporation (MCO) | 0.0 | $334k | 717.00 | 465.75 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $334k | 4.5k | 74.36 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.0 | $331k | 8.5k | 38.85 | |
| Kkr & Co (KKR) | 0.0 | $331k | 2.9k | 115.62 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $330k | 2.2k | 147.74 | |
| Cloudflare Cl A Com (NET) | 0.0 | $326k | 2.9k | 112.69 | |
| Motorola Solutions Com New (MSI) | 0.0 | $323k | 737.00 | 438.07 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $322k | 4.4k | 73.51 | |
| Ecolab (ECL) | 0.0 | $320k | 1.3k | 253.47 | |
| Workday Cl A (WDAY) | 0.0 | $320k | 1.4k | 235.66 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $319k | 2.5k | 127.88 | |
| Capital One Financial (COF) | 0.0 | $319k | 1.8k | 177.38 | |
| Twilio Cl A (TWLO) | 0.0 | $319k | 3.3k | 97.90 | |
| FactSet Research Systems (FDS) | 0.0 | $319k | 701.00 | 454.45 | |
| Palladyne Ai Corp Com New (PDYN) | 0.0 | $315k | 54k | 5.88 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $313k | 3.9k | 80.11 | |
| Anthem (ELV) | 0.0 | $308k | 707.00 | 435.24 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.0 | $307k | 13k | 24.38 | |
| Universal Display Corporation (OLED) | 0.0 | $305k | 2.2k | 139.49 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $304k | 1.2k | 255.45 | |
| SEI Investments Company (SEIC) | 0.0 | $302k | 3.9k | 77.63 | |
| Expedia Group Com New (EXPE) | 0.0 | $301k | 1.8k | 168.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $301k | 871.00 | 345.05 | |
| Medtronic SHS (MDT) | 0.0 | $300k | 3.3k | 89.87 | |
| Roper Industries (ROP) | 0.0 | $299k | 508.00 | 589.42 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $298k | 27k | 11.19 | |
| Wisdomtree Tr Dynamic Int Eq (DDLS) | 0.0 | $298k | 8.4k | 35.35 | |
| MercadoLibre (MELI) | 0.0 | $297k | 152.00 | 1956.47 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $297k | 1.9k | 155.86 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $296k | 1.3k | 221.75 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $295k | 2.6k | 114.22 | |
| Stryker Corporation (SYK) | 0.0 | $294k | 790.00 | 372.45 | |
| Bridgebio Pharma (BBIO) | 0.0 | $294k | 8.5k | 34.57 | |
| Kla Corp Com New (KLAC) | 0.0 | $293k | 431.00 | 680.54 | |
| Autodesk (ADSK) | 0.0 | $293k | 1.1k | 261.80 | |
| FedEx Corporation (FDX) | 0.0 | $293k | 1.2k | 243.78 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $291k | 8.6k | 33.94 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $289k | 1.3k | 227.55 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $289k | 13k | 22.46 | |
| Target Corporation (TGT) | 0.0 | $289k | 2.8k | 104.34 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $288k | 12k | 23.42 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $288k | 1.5k | 189.16 | |
| Pulte (PHM) | 0.0 | $286k | 2.8k | 102.79 | |
| Genpact SHS (G) | 0.0 | $285k | 5.6k | 50.38 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $284k | 2.4k | 119.49 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $284k | 516.00 | 550.63 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $283k | 4.9k | 57.43 | |
| Ventas (VTR) | 0.0 | $283k | 4.1k | 68.76 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $280k | 2.1k | 136.10 | |
| Eaton Corp SHS (ETN) | 0.0 | $276k | 1.0k | 271.90 | |
| General Motors Company (GM) | 0.0 | $274k | 5.8k | 47.03 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $272k | 4.9k | 55.46 | |
| Nordson Corporation (NDSN) | 0.0 | $271k | 1.3k | 201.75 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $270k | 1.2k | 220.01 | |
| Danaher Corporation (DHR) | 0.0 | $270k | 1.3k | 204.93 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $270k | 1.4k | 190.10 | |
| Honeywell International (HON) | 0.0 | $268k | 1.3k | 211.83 | |
| Block Cl A (XYZ) | 0.0 | $266k | 4.9k | 54.60 | |
| Cummins (CMI) | 0.0 | $265k | 847.00 | 313.33 | |
| Nucor Corporation (NUE) | 0.0 | $265k | 2.2k | 120.32 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $265k | 1.2k | 222.15 | |
| Quanta Services (PWR) | 0.0 | $264k | 1.0k | 254.14 | |
| Cme (CME) | 0.0 | $264k | 994.00 | 265.35 | |
| Kenvue (KVUE) | 0.0 | $261k | 11k | 23.98 | |
| Cardinal Health (CAH) | 0.0 | $260k | 1.9k | 137.73 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $259k | 1.7k | 150.99 | |
| Rbc Cad (RY) | 0.0 | $257k | 2.3k | 112.71 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $257k | 4.2k | 60.89 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $257k | 1.4k | 187.34 | |
| Cadence Design Systems (CDNS) | 0.0 | $256k | 1.0k | 254.37 | |
| CoStar (CSGP) | 0.0 | $256k | 3.2k | 79.23 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $255k | 2.7k | 95.67 | |
| Kraft Heinz (KHC) | 0.0 | $255k | 8.4k | 30.43 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $255k | 990.00 | 257.03 | |
| Okta Cl A (OKTA) | 0.0 | $254k | 2.4k | 105.23 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $254k | 2.8k | 91.13 | |
| L3harris Technologies (LHX) | 0.0 | $253k | 1.2k | 209.35 | |
| Ge Vernova (GEV) | 0.0 | $251k | 822.00 | 305.27 | |
| Msci (MSCI) | 0.0 | $250k | 442.00 | 565.44 | |
| Discover Financial Services | 0.0 | $249k | 1.5k | 170.70 | |
| Hci (HCI) | 0.0 | $248k | 1.7k | 149.19 | |
| Insulet Corporation (PODD) | 0.0 | $248k | 943.00 | 262.61 | |
| American Electric Power Company (AEP) | 0.0 | $245k | 2.2k | 109.27 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $242k | 5.3k | 45.26 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $241k | 1.2k | 205.47 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $240k | 3.5k | 69.45 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $240k | 1.7k | 142.24 | |
| Prologis (PLD) | 0.0 | $240k | 2.1k | 111.80 | |
| Ferrari Nv Ord (RACE) | 0.0 | $239k | 557.00 | 428.75 | |
| Oneok (OKE) | 0.0 | $237k | 2.4k | 99.22 | |
| Permrock Royalty Trust Tr Unit (PRT) | 0.0 | $237k | 55k | 4.30 | |
| F5 Networks (FFIV) | 0.0 | $236k | 886.00 | 266.27 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $235k | 3.0k | 78.27 | |
| Southern Copper Corporation (SCCO) | 0.0 | $235k | 2.5k | 93.46 | |
| Pinterest Cl A (PINS) | 0.0 | $234k | 7.6k | 31.00 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $234k | 4.3k | 54.77 | |
| Mettler-Toledo International (MTD) | 0.0 | $234k | 198.00 | 1179.17 | |
| SYSCO Corporation (SYY) | 0.0 | $233k | 3.1k | 75.03 | |
| Lennar Corp Cl A (LEN) | 0.0 | $233k | 2.0k | 114.80 | |
| Element Solutions (ESI) | 0.0 | $231k | 10k | 22.61 | |
| Tyson Foods Cl A (TSN) | 0.0 | $229k | 3.6k | 63.81 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $228k | 444.00 | 512.35 | |
| Intercontinental Exchange (ICE) | 0.0 | $227k | 1.3k | 172.45 | |
| PPG Industries (PPG) | 0.0 | $226k | 2.1k | 109.34 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $225k | 1.3k | 176.49 | |
| Unilever Spon Adr New (UL) | 0.0 | $224k | 3.8k | 59.55 | |
| Kroger (KR) | 0.0 | $223k | 3.3k | 67.69 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $222k | 3.8k | 58.54 | |
| Analog Devices (ADI) | 0.0 | $222k | 1.1k | 201.76 | |
| Wingstop (WING) | 0.0 | $221k | 980.00 | 225.66 | |
| Public Service Enterprise (PEG) | 0.0 | $221k | 2.7k | 82.29 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $221k | 4.3k | 51.78 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $220k | 2.4k | 92.84 | |
| Enbridge (ENB) | 0.0 | $220k | 5.0k | 44.31 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $219k | 370.00 | 592.31 | |
| AutoZone (AZO) | 0.0 | $218k | 57.00 | 3821.33 | |
| Dupont De Nemours (DD) | 0.0 | $217k | 2.9k | 74.68 | |
| Williams Companies (WMB) | 0.0 | $216k | 3.6k | 59.77 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $215k | 2.4k | 91.03 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $214k | 8.8k | 24.27 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $213k | 2.9k | 72.46 | |
| Simon Property (SPG) | 0.0 | $213k | 1.3k | 166.11 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $211k | 3.7k | 57.14 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $210k | 2.1k | 102.39 | |
| Targa Res Corp (TRGP) | 0.0 | $210k | 1.0k | 200.47 | |
| Relx Sponsored Adr (RELX) | 0.0 | $209k | 4.1k | 50.41 | |
| American Intl Group Com New (AIG) | 0.0 | $208k | 2.4k | 86.93 | |
| Mongodb Cl A (MDB) | 0.0 | $208k | 1.2k | 175.40 | |
| United Rentals (URI) | 0.0 | $207k | 331.00 | 625.83 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $207k | 15k | 13.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $207k | 1.2k | 165.97 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $206k | 1.7k | 118.14 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $206k | 15k | 13.62 | |
| Fiserv (FI) | 0.0 | $205k | 928.00 | 220.78 | |
| Marriott Intl Cl A (MAR) | 0.0 | $204k | 858.00 | 238.21 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $203k | 1.3k | 152.81 | |
| Molina Healthcare (MOH) | 0.0 | $202k | 613.00 | 329.39 | |
| Snap-on Incorporated (SNA) | 0.0 | $202k | 598.00 | 337.01 | |
| 3M Company (MMM) | 0.0 | $200k | 1.4k | 146.87 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $192k | 12k | 15.46 | |
| Lyft Cl A Com (LYFT) | 0.0 | $181k | 15k | 11.87 | |
| Barclays Adr (BCS) | 0.0 | $173k | 11k | 15.36 | |
| Ouster Com New (OUST) | 0.0 | $171k | 19k | 8.98 | |
| Banco Santander Adr (SAN) | 0.0 | $168k | 25k | 6.70 | |
| Snap Cl A (SNAP) | 0.0 | $165k | 19k | 8.71 | |
| Huntsman Corporation (HUN) | 0.0 | $159k | 10k | 15.79 | |
| Walgreen Boots Alliance | 0.0 | $149k | 13k | 11.17 | |
| Amcor Ord (AMCR) | 0.0 | $129k | 13k | 9.70 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $123k | 15k | 8.44 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $105k | 16k | 6.55 | |
| Canaan Sponsored Ads (CAN) | 0.0 | $101k | 115k | 0.88 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $101k | 10k | 10.09 | |
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.0 | $59k | 10k | 5.61 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $52k | 14k | 3.82 | |
| Marqeta Class A Com (MQ) | 0.0 | $48k | 12k | 4.12 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $44k | 14k | 3.12 | |
| Sql Technologies Corporation (SKYX) | 0.0 | $33k | 28k | 1.17 | |
| Fiscalnote Holdings Com Cl A (NOTE) | 0.0 | $23k | 28k | 0.81 | |
| Sonder Holdings Cl A New (SOND) | 0.0 | $21k | 11k | 2.00 | |
| Werewolf Therapeutics (HOWL) | 0.0 | $15k | 15k | 0.97 | |
| Ayro (AYRO) | 0.0 | $10k | 20k | 0.51 | |
| Bitfarms (BITF) | 0.0 | $8.8k | 11k | 0.79 | |
| Harvard Bioscience (HBIO) | 0.0 | $8.3k | 15k | 0.57 | |
| Chargepoint Holdings Com Cl A | 0.0 | $6.1k | 10k | 0.60 | |
| Allakos | 0.0 | $2.6k | 11k | 0.23 |
