Certuity as of June 30, 2025
Portfolio Holdings for Certuity
Certuity holds 424 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 6.7 | $72M | 842k | 85.12 | |
| Onemain Holdings (OMF) | 5.0 | $53M | 930k | 57.00 | |
| Ge Aerospace Com New (GE) | 4.5 | $48M | 185k | 257.39 | |
| NVIDIA Corporation (NVDA) | 3.8 | $40M | 253k | 158.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $39M | 63k | 619.91 | |
| Apple (AAPL) | 3.2 | $34M | 165k | 204.81 | |
| Micron Technology (MU) | 3.1 | $33M | 269k | 123.25 | |
| Morgan Stanley Com New (MS) | 2.7 | $29M | 203k | 140.86 | |
| Wells Fargo & Company (WFC) | 2.4 | $25M | 312k | 80.12 | |
| Bank of America Corporation (BAC) | 2.2 | $24M | 498k | 47.32 | |
| Microsoft Corporation (MSFT) | 2.2 | $23M | 46k | 497.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $23M | 41k | 551.38 | |
| Flagstar Financial Com New (FLG) | 2.1 | $23M | 2.1M | 10.60 | |
| PNC Financial Services (PNC) | 1.9 | $20M | 107k | 186.42 | |
| Amazon (AMZN) | 1.8 | $19M | 86k | 219.83 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 1.6 | $17M | 271k | 61.88 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.4 | $15M | 522k | 29.21 | |
| Ford Motor Company (F) | 1.4 | $15M | 1.4M | 10.85 | |
| Meta Platforms Cl A (META) | 1.3 | $14M | 19k | 737.03 | |
| Verizon Communications (VZ) | 1.3 | $14M | 321k | 43.27 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $13M | 66k | 194.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $12M | 69k | 176.56 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.1 | $11M | 136k | 83.74 | |
| Owl Rock Capital Corporation (OBDC) | 1.0 | $11M | 775k | 14.34 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $11M | 255k | 43.35 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $11M | 100k | 107.82 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $9.1M | 16k | 568.03 | |
| Boeing Company (BA) | 0.9 | $9.1M | 44k | 209.59 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $9.1M | 30k | 303.93 | |
| At&t (T) | 0.8 | $8.5M | 295k | 28.94 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.8 | $8.1M | 47k | 173.27 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $7.9M | 73k | 109.29 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $7.6M | 18k | 424.59 | |
| Intel Corporation (INTC) | 0.7 | $7.4M | 329k | 22.40 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.7 | $6.9M | 204k | 33.98 | |
| Arbor Realty Trust (ABR) | 0.6 | $6.4M | 600k | 10.70 | |
| Tesla Motors (TSLA) | 0.6 | $6.1M | 19k | 318.39 | |
| Uber Technologies (UBER) | 0.5 | $5.7M | 61k | 93.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $5.5M | 31k | 177.39 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.4M | 117k | 46.29 | |
| Palo Alto Networks (PANW) | 0.5 | $5.4M | 26k | 204.64 | |
| Broadcom (AVGO) | 0.5 | $5.4M | 20k | 275.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.9M | 10k | 485.76 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $4.6M | 22k | 215.79 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.3M | 15k | 289.90 | |
| Netflix (NFLX) | 0.4 | $4.3M | 3.2k | 1337.50 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.0M | 5.2k | 779.30 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $4.0M | 30k | 134.79 | |
| Arista Networks Com Shs (ANET) | 0.4 | $4.0M | 40k | 101.92 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.4 | $3.7M | 85k | 43.89 | |
| Visa Com Cl A (V) | 0.3 | $3.7M | 10k | 355.03 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $3.6M | 10k | 351.00 | |
| Pfizer (PFE) | 0.3 | $3.6M | 150k | 24.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.6M | 5.8k | 617.88 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.3 | $3.5M | 34k | 101.23 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $3.3M | 4.9k | 663.32 | |
| Cisco Systems (CSCO) | 0.3 | $3.3M | 47k | 69.38 | |
| Dow (DOW) | 0.3 | $3.2M | 123k | 26.48 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.3 | $3.2M | 35k | 91.73 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $3.2M | 52k | 60.94 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $3.1M | 250k | 12.51 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $3.1M | 54k | 57.01 | |
| Rivian Automotive Com Cl A (RIVN) | 0.3 | $2.9M | 209k | 13.74 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $2.8M | 127k | 22.10 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.8M | 29k | 97.89 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.8M | 5.0k | 561.13 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.7M | 8.0k | 339.54 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $2.7M | 23k | 115.01 | |
| Maplebear (CART) | 0.2 | $2.6M | 56k | 45.24 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $2.5M | 25k | 97.39 | |
| Regions Financial Corporation (RF) | 0.2 | $2.4M | 103k | 23.52 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $2.4M | 17k | 135.44 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.3M | 5.3k | 438.37 | |
| Abbvie (ABBV) | 0.2 | $2.3M | 12k | 185.62 | |
| Chevron Corporation (CVX) | 0.2 | $2.3M | 16k | 143.19 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.2M | 63k | 35.38 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $2.2M | 29k | 77.50 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.2M | 5.6k | 386.70 | |
| Synchrony Financial (SYF) | 0.2 | $2.2M | 33k | 66.74 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $2.1M | 8.4k | 253.23 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.2 | $2.1M | 46k | 46.55 | |
| Sweetgreen Com Cl A (SG) | 0.2 | $2.1M | 143k | 14.88 | |
| Caterpillar (CAT) | 0.2 | $2.1M | 5.4k | 388.23 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 1.9k | 989.01 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | 12k | 152.75 | |
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 12k | 159.32 | |
| salesforce (CRM) | 0.2 | $1.8M | 6.7k | 272.91 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.2 | $1.8M | 24k | 76.47 | |
| Doordash Cl A (DASH) | 0.2 | $1.7M | 7.1k | 246.51 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.7M | 12k | 142.20 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.7M | 3.4k | 506.23 | |
| Booking Holdings (BKNG) | 0.2 | $1.7M | 292.00 | 5790.69 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 8.0k | 207.62 | |
| Oracle Corporation (ORCL) | 0.2 | $1.6M | 7.4k | 218.62 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.6M | 3.6k | 439.46 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 5.4k | 292.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.6M | 5.2k | 304.29 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $1.6M | 25k | 62.74 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 12k | 124.01 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.5M | 16k | 91.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.5M | 3.3k | 445.21 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.1 | $1.5M | 56k | 26.12 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 18k | 79.16 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $1.4M | 13k | 109.20 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $1.4M | 3.8k | 366.14 | |
| Ameriprise Financial (AMP) | 0.1 | $1.3M | 2.5k | 533.72 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $1.3M | 14k | 93.63 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $1.3M | 9.9k | 127.66 | |
| Home Depot (HD) | 0.1 | $1.2M | 3.4k | 366.70 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.2M | 20k | 62.36 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 13k | 89.74 | |
| Macy's (M) | 0.1 | $1.2M | 103k | 11.66 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 3.9k | 308.40 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $1.2M | 13k | 86.01 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.1M | 2.1k | 543.45 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 8.2k | 136.02 | |
| Chubb (CB) | 0.1 | $1.1M | 3.8k | 289.70 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 1.5k | 705.59 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.0M | 2.0k | 525.01 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.0M | 11k | 91.11 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $972k | 19k | 52.37 | |
| TJX Companies (TJX) | 0.1 | $964k | 7.8k | 123.48 | |
| Ares Capital Corporation (ARCC) | 0.1 | $954k | 43k | 21.96 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.1 | $941k | 25k | 37.10 | |
| Zoetis Cl A (ZTS) | 0.1 | $938k | 6.0k | 155.95 | |
| Fb Finl (FBK) | 0.1 | $930k | 21k | 45.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $920k | 5.1k | 181.74 | |
| Qualcomm (QCOM) | 0.1 | $914k | 5.7k | 159.20 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $907k | 4.0k | 227.11 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $897k | 19k | 48.24 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $894k | 14k | 62.02 | |
| Gilead Sciences (GILD) | 0.1 | $893k | 8.1k | 110.87 | |
| Totalenergies Se Sponsored Ads | 0.1 | $889k | 15k | 61.39 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $875k | 828.00 | 1056.93 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $864k | 3.1k | 280.87 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $862k | 26k | 32.65 | |
| UnitedHealth (UNH) | 0.1 | $859k | 2.8k | 311.96 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $858k | 10k | 84.81 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $851k | 9.5k | 89.39 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $848k | 10k | 82.93 | |
| Philip Morris International (PM) | 0.1 | $843k | 4.6k | 182.15 | |
| Emerson Electric (EMR) | 0.1 | $823k | 6.2k | 133.33 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $810k | 5.0k | 162.30 | |
| Copart (CPRT) | 0.1 | $801k | 16k | 49.07 | |
| Coca-Cola Company (KO) | 0.1 | $798k | 11k | 70.74 | |
| Fastenal Company (FAST) | 0.1 | $795k | 19k | 42.32 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $794k | 14k | 55.84 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $789k | 11k | 71.80 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $788k | 22k | 35.84 | |
| Intuit (INTU) | 0.1 | $786k | 998.00 | 787.24 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $770k | 22k | 35.08 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $747k | 12k | 60.03 | |
| Amgen (AMGN) | 0.1 | $745k | 2.7k | 279.17 | |
| Shell Spon Ads (SHEL) | 0.1 | $734k | 10k | 70.41 | |
| EOG Resources (EOG) | 0.1 | $727k | 6.1k | 119.60 | |
| S&p Global (SPGI) | 0.1 | $726k | 1.4k | 527.17 | |
| NetApp (NTAP) | 0.1 | $724k | 6.8k | 106.55 | |
| NVR (NVR) | 0.1 | $724k | 98.00 | 7385.66 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $724k | 11k | 67.78 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $718k | 2.6k | 279.80 | |
| Lowe's Companies (LOW) | 0.1 | $716k | 3.2k | 221.85 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $712k | 3.6k | 197.24 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $712k | 3.8k | 188.73 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $705k | 26k | 27.67 | |
| Capital One Financial (COF) | 0.1 | $705k | 3.3k | 212.41 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $704k | 4.8k | 146.03 | |
| Phillips 66 (PSX) | 0.1 | $693k | 5.8k | 119.30 | |
| Servicenow (NOW) | 0.1 | $685k | 666.00 | 1028.71 | |
| Cloudflare Cl A Com (NET) | 0.1 | $680k | 3.5k | 195.83 | |
| Eaton Corp SHS (ETN) | 0.1 | $678k | 1.9k | 357.07 | |
| Global X Fds Artificial Etf (AIQ) | 0.1 | $676k | 16k | 43.69 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $674k | 7.3k | 92.62 | |
| Cigna Corp (CI) | 0.1 | $670k | 2.0k | 330.64 | |
| First Tr Exchange Traded Nasdq Artfcial (ROBT) | 0.1 | $666k | 14k | 48.30 | |
| Marvell Technology (MRVL) | 0.1 | $662k | 8.6k | 77.38 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $660k | 30k | 21.81 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $655k | 31k | 21.16 | |
| Cintas Corporation (CTAS) | 0.1 | $646k | 2.9k | 222.84 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $639k | 7.6k | 83.48 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $637k | 7.1k | 89.06 | |
| Applied Materials (AMAT) | 0.1 | $627k | 3.4k | 183.06 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $626k | 3.5k | 176.76 | |
| International Business Machines (IBM) | 0.1 | $623k | 2.1k | 294.77 | |
| Wisdomtree Tr Dynamic Intl Sml (DDLS) | 0.1 | $622k | 16k | 39.50 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $595k | 2.4k | 242.84 | |
| Suncor Energy (SU) | 0.1 | $575k | 15k | 37.45 | |
| Linde SHS (LIN) | 0.1 | $572k | 1.2k | 469.24 | |
| General Dynamics Corporation (GD) | 0.1 | $569k | 2.0k | 291.69 | |
| Sap Se Spon Adr (SAP) | 0.1 | $568k | 1.9k | 304.17 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $564k | 705.00 | 799.35 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.1 | $556k | 9.3k | 59.78 | |
| Paypal Holdings (PYPL) | 0.1 | $549k | 7.4k | 74.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $546k | 2.4k | 226.52 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $540k | 2.6k | 204.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $531k | 9.1k | 58.26 | |
| O'reilly Automotive (ORLY) | 0.0 | $530k | 5.9k | 90.13 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $530k | 18k | 29.37 | |
| Pepsi (PEP) | 0.0 | $525k | 4.0k | 132.04 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $522k | 21k | 24.44 | |
| Nextera Energy (NEE) | 0.0 | $519k | 7.5k | 69.42 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $516k | 1.5k | 350.01 | |
| McKesson Corporation (MCK) | 0.0 | $516k | 705.00 | 732.25 | |
| Howmet Aerospace (HWM) | 0.0 | $515k | 2.8k | 186.11 | |
| Illinois Tool Works (ITW) | 0.0 | $514k | 2.1k | 247.26 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $495k | 4.5k | 110.62 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $491k | 13k | 37.51 | |
| Nike CL B (NKE) | 0.0 | $485k | 6.8k | 71.04 | |
| Dover Corporation (DOV) | 0.0 | $474k | 2.6k | 183.26 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $474k | 3.7k | 128.60 | |
| Palladyne Ai Corp Com New (PDYN) | 0.0 | $464k | 54k | 8.66 | |
| American Express Company (AXP) | 0.0 | $461k | 1.4k | 319.05 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $461k | 660.00 | 698.08 | |
| Ouster Com New (OUST) | 0.0 | $461k | 19k | 24.25 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $460k | 4.6k | 100.54 | |
| Metropcs Communications (TMUS) | 0.0 | $459k | 1.9k | 238.27 | |
| Starbucks Corporation (SBUX) | 0.0 | $458k | 5.0k | 91.63 | |
| Trane Technologies SHS (TT) | 0.0 | $457k | 1.0k | 437.49 | |
| Synopsys (SNPS) | 0.0 | $454k | 894.00 | 508.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $449k | 1.5k | 298.88 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $446k | 2.1k | 211.83 | |
| W.W. Grainger (GWW) | 0.0 | $442k | 425.00 | 1040.31 | |
| Sherwin-Williams Company (SHW) | 0.0 | $440k | 1.3k | 343.25 | |
| Cadence Design Systems (CDNS) | 0.0 | $440k | 1.4k | 308.11 | |
| Air Products & Chemicals (APD) | 0.0 | $439k | 1.6k | 282.00 | |
| Deere & Company (DE) | 0.0 | $438k | 862.00 | 508.48 | |
| Boston Scientific Corporation (BSX) | 0.0 | $437k | 4.1k | 107.42 | |
| Progressive Corporation (PGR) | 0.0 | $436k | 1.6k | 266.86 | |
| Southern Company (SO) | 0.0 | $433k | 4.7k | 91.83 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $430k | 24k | 18.13 | |
| Realty Income (O) | 0.0 | $430k | 7.5k | 57.61 | |
| Ge Vernova (GEV) | 0.0 | $430k | 812.00 | 529.35 | |
| Colgate-Palmolive Company (CL) | 0.0 | $428k | 4.7k | 90.91 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $428k | 4.5k | 94.89 | |
| Spdr Series Trust Spdr Msci Usa Ge (SHE) | 0.0 | $428k | 3.4k | 124.83 | |
| T. Rowe Price (TROW) | 0.0 | $422k | 4.4k | 96.50 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $420k | 1.6k | 266.34 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $417k | 2.8k | 149.61 | |
| Expeditors International of Washington (EXPD) | 0.0 | $415k | 3.6k | 114.24 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $415k | 3.5k | 117.99 | |
| Gra (GGG) | 0.0 | $414k | 4.8k | 85.96 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $411k | 8.3k | 49.46 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $402k | 868.00 | 463.16 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $400k | 3.8k | 105.62 | |
| MercadoLibre (MELI) | 0.0 | $399k | 153.00 | 2608.54 | |
| Target Corporation (TGT) | 0.0 | $399k | 4.0k | 98.66 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $399k | 19k | 20.92 | |
| Twilio Cl A (TWLO) | 0.0 | $396k | 3.2k | 124.34 | |
| Quanta Services (PWR) | 0.0 | $396k | 1.0k | 378.18 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $395k | 515.00 | 767.32 | |
| Amplify Etf Tr Amplify Bluestar (ITEQ) | 0.0 | $389k | 6.9k | 56.53 | |
| Clorox Company (CLX) | 0.0 | $387k | 3.2k | 120.07 | |
| Blackrock (BLK) | 0.0 | $387k | 369.00 | 1048.25 | |
| Waste Management (WM) | 0.0 | $387k | 1.7k | 228.83 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $386k | 4.9k | 79.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $385k | 1.7k | 230.14 | |
| Nebius Group Shs Class A Call Option (NBIS) | 0.0 | $381k | 6.9k | 55.33 | |
| SEI Investments Company (SEIC) | 0.0 | $380k | 4.2k | 89.86 | |
| AmerisourceBergen (COR) | 0.0 | $379k | 1.3k | 299.78 | |
| Universal Display Corporation (OLED) | 0.0 | $379k | 2.5k | 154.45 | |
| Consolidated Edison (ED) | 0.0 | $376k | 3.7k | 100.35 | |
| Church & Dwight (CHD) | 0.0 | $373k | 3.9k | 96.10 | |
| Kla Corp Com New (KLAC) | 0.0 | $368k | 411.00 | 895.84 | |
| Autodesk (ADSK) | 0.0 | $368k | 1.2k | 309.57 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $368k | 1.2k | 312.96 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $368k | 14k | 26.03 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $366k | 2.8k | 132.81 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $364k | 1.8k | 207.26 | |
| Kinsale Cap Group (KNSL) | 0.0 | $362k | 748.00 | 483.99 | |
| Block Cl A (XYZ) | 0.0 | $362k | 5.3k | 68.02 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $354k | 2.1k | 168.64 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.0 | $352k | 8.5k | 41.30 | |
| Moody's Corporation (MCO) | 0.0 | $352k | 702.00 | 501.65 | |
| Wingstop (WING) | 0.0 | $351k | 1.0k | 336.88 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $351k | 4.3k | 82.14 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $349k | 1.2k | 285.89 | |
| Kkr & Co (KKR) | 0.0 | $348k | 2.6k | 133.03 | |
| Ecolab (ECL) | 0.0 | $348k | 1.3k | 269.41 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $342k | 2.3k | 148.94 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $334k | 5.5k | 61.21 | |
| Workday Cl A (WDAY) | 0.0 | $328k | 1.4k | 238.84 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $326k | 803.00 | 405.33 | |
| Cardinal Health (CAH) | 0.0 | $322k | 1.9k | 168.03 | |
| FedEx Corporation (FDX) | 0.0 | $322k | 1.4k | 227.31 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $321k | 1.2k | 269.33 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $319k | 2.5k | 126.49 | |
| Zoom Communications Cl A (ZM) | 0.0 | $319k | 4.1k | 78.09 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $316k | 1.3k | 236.98 | |
| Docusign (DOCU) | 0.0 | $314k | 4.0k | 77.89 | |
| FactSet Research Systems (FDS) | 0.0 | $312k | 697.00 | 447.02 | |
| Cummins (CMI) | 0.0 | $311k | 951.00 | 327.41 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $310k | 2.1k | 150.87 | |
| Stryker Corporation (SYK) | 0.0 | $308k | 778.00 | 395.58 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.0 | $305k | 13k | 24.24 | |
| Rbc Cad (RY) | 0.0 | $304k | 2.3k | 131.58 | |
| Astrazeneca Sponsored Adr | 0.0 | $301k | 4.3k | 69.87 | |
| CVS Caremark Corporation (CVS) | 0.0 | $300k | 4.3k | 68.97 | |
| General Motors Company (GM) | 0.0 | $297k | 6.0k | 49.21 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $297k | 4.9k | 60.80 | |
| Evercore Class A (EVR) | 0.0 | $297k | 1.1k | 269.95 | |
| Pulte (PHM) | 0.0 | $297k | 2.8k | 105.46 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $296k | 13k | 22.76 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $294k | 2.3k | 128.41 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $292k | 3.2k | 91.25 | |
| L3harris Technologies (LHX) | 0.0 | $291k | 1.2k | 250.89 | |
| Nordson Corporation (NDSN) | 0.0 | $291k | 1.4k | 214.31 | |
| A. O. Smith Corporation (AOS) | 0.0 | $291k | 4.4k | 65.56 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $290k | 1.2k | 234.84 | |
| PPG Industries (PPG) | 0.0 | $290k | 2.5k | 113.77 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $289k | 1.8k | 157.74 | |
| Anthem (ELV) | 0.0 | $286k | 735.00 | 388.89 | |
| Ferrari Nv Ord (RACE) | 0.0 | $286k | 582.00 | 490.55 | |
| F5 Networks (FFIV) | 0.0 | $285k | 968.00 | 294.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $284k | 888.00 | 319.97 | |
| Dupont De Nemours (DD) | 0.0 | $284k | 4.1k | 68.59 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $282k | 990.00 | 285.30 | |
| Roper Industries (ROP) | 0.0 | $282k | 497.00 | 566.89 | |
| Jabil Circuit (JBL) | 0.0 | $282k | 1.3k | 218.10 | |
| Analog Devices (ADI) | 0.0 | $281k | 1.2k | 238.05 | |
| Mongodb Cl A (MDB) | 0.0 | $279k | 1.3k | 209.99 | |
| Nucor Corporation (NUE) | 0.0 | $277k | 2.1k | 129.55 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $275k | 27k | 10.33 | |
| Honeywell International (HON) | 0.0 | $273k | 1.2k | 232.88 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $273k | 3.9k | 70.28 | |
| Cme (CME) | 0.0 | $272k | 987.00 | 275.60 | |
| Medtronic SHS (MDT) | 0.0 | $271k | 3.1k | 87.16 | |
| Essex Property Trust (ESS) | 0.0 | $271k | 957.00 | 283.38 | |
| Kenvue (KVUE) | 0.0 | $271k | 13k | 20.93 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $269k | 1.5k | 182.77 | |
| United Rentals (URI) | 0.0 | $268k | 356.00 | 753.15 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $265k | 4.9k | 54.40 | |
| Insulet Corporation (PODD) | 0.0 | $265k | 842.00 | 314.18 | |
| Expedia Group Com New (EXPE) | 0.0 | $262k | 1.6k | 168.68 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $261k | 2.4k | 110.12 | |
| Ventas (VTR) | 0.0 | $258k | 4.1k | 63.15 | |
| Southern Copper Corporation (SCCO) | 0.0 | $257k | 2.5k | 101.18 | |
| Microchip Technology (MCHP) | 0.0 | $253k | 3.6k | 70.37 | |
| Hci (HCI) | 0.0 | $253k | 1.7k | 152.17 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $252k | 3.6k | 69.01 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $251k | 4.5k | 55.68 | |
| Msci (MSCI) | 0.0 | $250k | 434.00 | 576.19 | |
| Granite Construction (GVA) | 0.0 | $248k | 2.7k | 93.51 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $247k | 3.7k | 67.44 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $247k | 2.8k | 87.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $246k | 525.00 | 467.82 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $245k | 1.9k | 128.90 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $245k | 1.8k | 138.68 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $244k | 16k | 15.37 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $243k | 1.3k | 181.92 | |
| Api Group Corp Com Stk (APG) | 0.0 | $243k | 4.8k | 51.03 | |
| Kroger (KR) | 0.0 | $241k | 3.4k | 71.73 | |
| Intercontinental Exchange (ICE) | 0.0 | $241k | 1.3k | 183.49 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $241k | 1.1k | 218.52 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $241k | 18k | 13.72 | |
| Motorola Solutions Com New (MSI) | 0.0 | $240k | 572.00 | 420.31 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $240k | 1.4k | 172.23 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $238k | 4.2k | 56.48 | |
| Masco Corporation (MAS) | 0.0 | $237k | 3.7k | 64.36 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $236k | 2.7k | 88.25 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $232k | 751.00 | 308.42 | |
| Encompass Health Corp (EHC) | 0.0 | $231k | 1.9k | 122.61 | |
| Permrock Royalty Trust Tr Unit (PRT) | 0.0 | $231k | 55k | 4.19 | |
| Williams Companies (WMB) | 0.0 | $230k | 3.7k | 62.81 | |
| Relx Sponsored Adr (RELX) | 0.0 | $228k | 4.2k | 54.34 | |
| Wabtec Corporation (WAB) | 0.0 | $225k | 1.1k | 209.42 | |
| Nrg Energy Com New (NRG) | 0.0 | $224k | 1.4k | 160.56 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $223k | 1.2k | 181.19 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $222k | 403.00 | 551.62 | |
| American Electric Power Company (AEP) | 0.0 | $222k | 2.1k | 103.75 | |
| Prologis (PLD) | 0.0 | $222k | 2.1k | 105.13 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $221k | 4.6k | 48.31 | |
| Public Service Enterprise (PEG) | 0.0 | $221k | 2.6k | 84.17 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $220k | 2.0k | 108.53 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.0 | $220k | 4.9k | 44.94 | |
| Unilever Spon Adr New | 0.0 | $220k | 3.6k | 61.16 | |
| American Tower Reit (AMT) | 0.0 | $219k | 992.00 | 221.08 | |
| Genpact SHS (G) | 0.0 | $219k | 5.0k | 44.01 | |
| Nutanix Cl A (NTNX) | 0.0 | $219k | 2.9k | 76.44 | |
| Enbridge (ENB) | 0.0 | $218k | 4.8k | 45.32 | |
| Apollo Global Mgmt (APO) | 0.0 | $216k | 1.5k | 141.89 | |
| Danaher Corporation (DHR) | 0.0 | $216k | 1.1k | 197.46 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $215k | 2.3k | 94.99 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $213k | 778.00 | 274.28 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $213k | 3.7k | 56.84 | |
| Marriott Intl Cl A (MAR) | 0.0 | $212k | 776.00 | 273.24 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $212k | 7.5k | 28.11 | |
| 3M Company (MMM) | 0.0 | $212k | 1.4k | 152.22 | |
| Okta Cl A (OKTA) | 0.0 | $212k | 2.1k | 99.95 | |
| Monster Beverage Corp (MNST) | 0.0 | $212k | 3.4k | 62.64 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $211k | 2.2k | 95.94 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $210k | 4.3k | 49.19 | |
| Skyworks Solutions (SWKS) | 0.0 | $210k | 2.8k | 74.52 | |
| Barclays Adr (BCS) | 0.0 | $210k | 11k | 18.59 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $209k | 7.8k | 26.91 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $209k | 2.5k | 82.80 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $208k | 2.4k | 84.83 | |
| American Intl Group Com New (AIG) | 0.0 | $207k | 2.4k | 85.59 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $207k | 1.4k | 143.60 | |
| AutoZone (AZO) | 0.0 | $206k | 56.00 | 3684.05 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $205k | 1.7k | 121.02 | |
| CSX Corporation (CSX) | 0.0 | $205k | 6.3k | 32.63 | |
| ResMed (RMD) | 0.0 | $204k | 792.00 | 257.92 | |
| Cbre Group Cl A (CBRE) | 0.0 | $202k | 1.4k | 140.11 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $201k | 13k | 15.11 | |
| Snowflake Cl A (SNOW) | 0.0 | $201k | 897.00 | 223.87 | |
| Banco Santander Adr (SAN) | 0.0 | $192k | 23k | 8.30 | |
| Silverback Therapeutics (SPRY) | 0.0 | $175k | 10k | 17.45 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $158k | 15k | 10.78 | |
| Walgreen Boots Alliance | 0.0 | $146k | 13k | 11.48 | |
| Amcor Ord | 0.0 | $142k | 15k | 9.19 | |
| Snap Cl A (SNAP) | 0.0 | $141k | 16k | 8.69 | |
| Canaan Sponsored Ads (CAN) | 0.0 | $133k | 215k | 0.62 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $112k | 16k | 6.81 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $89k | 14k | 6.24 | |
| Marqeta Class A Com (MQ) | 0.0 | $68k | 12k | 5.83 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $63k | 15k | 4.25 | |
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.0 | $60k | 10k | 5.79 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $56k | 56k | 1.00 | |
| Sql Technologies Corporation (SKYX) | 0.0 | $30k | 28k | 1.04 | |
| Sonder Holdings Cl A New (SONDQ) | 0.0 | $29k | 11k | 2.70 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $19k | 11k | 1.72 | |
| Werewolf Therapeutics (HOWL) | 0.0 | $16k | 15k | 1.09 | |
| Fiscalnote Holdings Com Cl A | 0.0 | $15k | 28k | 0.54 | |
| Ayro (SBLX) | 0.0 | $7.7k | 20k | 0.38 | |
| Harvard Bioscience (HBIO) | 0.0 | $6.5k | 15k | 0.44 |
