Certuity as of Dec. 31, 2025
Portfolio Holdings for Certuity
Certuity holds 584 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onemain Holdings (OMF) | 8.2 | $130M | 1.9M | 67.55 | |
| Citigroup Com New (C) | 6.2 | $99M | 845k | 116.69 | |
| Micron Technology (MU) | 4.8 | $77M | 270k | 285.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.5 | $71M | 113k | 627.13 | |
| Ge Aerospace Com New (GE) | 3.6 | $57M | 185k | 308.03 | |
| Apple (AAPL) | 3.6 | $57M | 1.2M | 48.86 | |
| NVIDIA Corporation (NVDA) | 3.2 | $50M | 952k | 53.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $45M | 66k | 684.95 | |
| Morgan Stanley Com New (MS) | 2.3 | $36M | 204k | 177.53 | |
| Wells Fargo & Company (WFC) | 1.8 | $29M | 312k | 93.20 | |
| Bank of America Corporation (BAC) | 1.7 | $28M | 502k | 55.00 | |
| Microsoft Corporation (MSFT) | 1.7 | $27M | 56k | 483.63 | |
| Flagstar Bank National Assoc Com New (FLG) | 1.7 | $27M | 2.1M | 12.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $26M | 42k | 614.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $25M | 80k | 313.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.5 | $24M | 741k | 32.62 | |
| PNC Financial Services (PNC) | 1.3 | $21M | 102k | 208.73 | |
| Amazon (AMZN) | 1.3 | $21M | 90k | 230.82 | |
| Ford Motor Company (F) | 1.1 | $18M | 1.4M | 13.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $17M | 25k | 681.92 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 1.0 | $16M | 271k | 60.51 | |
| Meta Platforms Cl A (META) | 0.9 | $14M | 21k | 660.12 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $14M | 66k | 210.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $14M | 795k | 17.35 | |
| Verizon Communications (VZ) | 0.8 | $13M | 323k | 40.73 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $13M | 254k | 50.79 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $12M | 103k | 120.34 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $12M | 21k | 570.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $12M | 36k | 335.28 | |
| Intel Corporation (INTC) | 0.8 | $12M | 324k | 36.90 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.7 | $12M | 130k | 89.43 | |
| Boeing Company (BA) | 0.6 | $9.6M | 44k | 217.12 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $9.3M | 46k | 199.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $9.0M | 75k | 120.18 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $8.6M | 18k | 473.31 | |
| Owl Rock Capital Corporation (OBDC) | 0.5 | $8.0M | 640k | 12.43 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.5 | $7.7M | 204k | 37.61 | |
| Tesla Motors (TSLA) | 0.5 | $7.6M | 17k | 449.74 | |
| At&t (T) | 0.5 | $7.3M | 293k | 24.84 | |
| Broadcom (AVGO) | 0.4 | $6.8M | 20k | 346.46 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $6.5M | 104k | 62.47 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.4 | $6.5M | 197k | 33.02 | |
| Bristol Myers Squibb (BMY) | 0.4 | $6.5M | 120k | 53.94 | |
| Palo Alto Networks (PANW) | 0.4 | $6.2M | 34k | 184.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $6.2M | 12k | 502.67 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.0M | 19k | 322.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $5.8M | 24k | 246.17 | |
| Uber Technologies (UBER) | 0.3 | $5.6M | 68k | 81.71 | |
| Spdr Series Trust State Street Spd (BIL) | 0.3 | $5.3M | 58k | 91.38 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.3 | $4.9M | 181k | 27.15 | |
| Arista Networks Com Shs (ANET) | 0.3 | $4.7M | 36k | 131.09 | |
| Arbor Realty Trust (ABR) | 0.3 | $4.7M | 600k | 7.76 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $4.5M | 6.0k | 753.95 | |
| Cisco Systems (CSCO) | 0.3 | $4.4M | 57k | 77.03 | |
| Visa Com Cl A (V) | 0.3 | $4.3M | 12k | 350.71 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $4.1M | 27k | 154.80 | |
| Rivian Automotive Com Cl A (RIVN) | 0.3 | $4.1M | 208k | 19.71 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.0M | 4.6k | 862.51 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $4.0M | 10k | 386.85 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.9M | 6.9k | 570.91 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $3.9M | 44k | 89.46 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.9M | 9.9k | 396.34 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $3.9M | 48k | 80.22 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $3.9M | 35k | 110.96 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $3.8M | 23k | 160.98 | |
| Pfizer (PFE) | 0.2 | $3.7M | 149k | 24.90 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $3.7M | 55k | 67.13 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $3.6M | 21k | 171.18 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $3.6M | 120k | 29.61 | |
| Dow (DOW) | 0.2 | $3.5M | 152k | 23.38 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.5M | 32k | 111.41 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.2 | $3.5M | 85k | 40.90 | |
| Chevron Corporation (CVX) | 0.2 | $3.4M | 22k | 152.41 | |
| Netflix (NFLX) | 0.2 | $3.3M | 35k | 94.74 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.1M | 15k | 206.96 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $3.0M | 17k | 177.76 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.0M | 2.8k | 1075.12 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $3.0M | 8.0k | 373.47 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $3.0M | 250k | 11.85 | |
| Caterpillar (CAT) | 0.2 | $2.9M | 5.1k | 572.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.9M | 6.4k | 453.39 | |
| Synchrony Financial (SYF) | 0.2 | $2.9M | 35k | 83.43 | |
| Regions Financial Corporation (RF) | 0.2 | $2.8M | 103k | 27.10 | |
| Abbvie (ABBV) | 0.2 | $2.8M | 12k | 228.50 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.8M | 7.9k | 350.02 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.7M | 5.6k | 487.89 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $2.6M | 10k | 252.94 | |
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.2 | $2.6M | 28k | 93.30 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $2.6M | 107k | 24.04 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.6M | 13k | 191.57 | |
| Maplebear (CART) | 0.2 | $2.5M | 56k | 44.98 | |
| American Express Company (AXP) | 0.2 | $2.5M | 6.7k | 369.99 | |
| Booking Holdings (BKNG) | 0.2 | $2.4M | 455.00 | 5356.05 | |
| Macy's (M) | 0.2 | $2.4M | 109k | 22.05 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $2.4M | 29k | 83.61 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.4M | 11k | 214.17 | |
| TJX Companies (TJX) | 0.1 | $2.4M | 16k | 153.61 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $2.4M | 34k | 69.47 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.3M | 43k | 53.76 | |
| Merck & Co (MRK) | 0.1 | $2.3M | 22k | 105.27 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $2.2M | 45k | 49.62 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $2.2M | 15k | 143.98 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.1 | $2.2M | 24k | 94.66 | |
| Coca-Cola Company (KO) | 0.1 | $2.1M | 31k | 69.91 | |
| Sweetgreen Com Cl A (SG) | 0.1 | $2.0M | 303k | 6.76 | |
| Oracle Corporation (ORCL) | 0.1 | $2.0M | 10k | 194.92 | |
| Incyte Corporation (INCY) | 0.1 | $2.0M | 20k | 98.77 | |
| Home Depot (HD) | 0.1 | $2.0M | 5.7k | 344.15 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $1.9M | 51k | 37.87 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.9M | 4.1k | 468.80 | |
| Trane Technologies SHS (TT) | 0.1 | $1.9M | 4.8k | 389.23 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.9M | 19k | 99.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.8M | 6.0k | 303.91 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.8M | 3.7k | 480.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.8M | 6.5k | 268.34 | |
| salesforce (CRM) | 0.1 | $1.7M | 6.5k | 264.93 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 5.6k | 305.66 | |
| Chubb (CB) | 0.1 | $1.7M | 5.5k | 312.59 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.7M | 21k | 81.17 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.7M | 17k | 96.03 | |
| ResMed (RMD) | 0.1 | $1.6M | 6.7k | 240.91 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $1.6M | 13k | 121.75 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $1.6M | 14k | 113.10 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $1.6M | 10k | 157.70 | |
| Cintas Corporation (CTAS) | 0.1 | $1.6M | 8.4k | 188.08 | |
| Goldman Sachs (GS) | 0.1 | $1.6M | 1.8k | 879.11 | |
| Slide Ins Hldgs (SLDE) | 0.1 | $1.6M | 80k | 19.48 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.1 | $1.5M | 56k | 27.43 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $1.5M | 6.8k | 224.68 | |
| Doordash Cl A (DASH) | 0.1 | $1.5M | 6.7k | 226.49 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $1.5M | 27k | 54.77 | |
| Wisdomtree Tr Dynamic Intl Sml (DDLS) | 0.1 | $1.5M | 34k | 42.98 | |
| Ameriprise Financial (AMP) | 0.1 | $1.4M | 2.9k | 490.49 | |
| Fb Finl (FBK) | 0.1 | $1.4M | 268k | 5.20 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 8.2k | 171.06 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.4M | 14k | 96.27 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 5.3k | 257.26 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 11k | 125.30 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.3M | 1.5k | 906.59 | |
| Global X Fds Artificial Etf (AIQ) | 0.1 | $1.3M | 25k | 50.86 | |
| Copart (CPRT) | 0.1 | $1.3M | 33k | 39.15 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 9.0k | 143.33 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 11k | 116.10 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 13k | 99.91 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.2M | 3.9k | 318.58 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.2M | 7.8k | 156.81 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 5.1k | 241.19 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 5.0k | 242.40 | |
| McKesson Corporation (MCK) | 0.1 | $1.2M | 1.5k | 821.24 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 29k | 40.33 | |
| S&p Global (SPGI) | 0.1 | $1.2M | 2.2k | 522.64 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.2M | 4.0k | 290.22 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.2M | 13k | 91.22 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 3.2k | 351.56 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $1.1M | 1.7k | 674.06 | |
| Expedia Group Com New (EXPE) | 0.1 | $1.1M | 4.0k | 283.31 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 12k | 93.62 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.1M | 1.9k | 566.65 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 5.8k | 183.40 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.1M | 16k | 67.22 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 9.3k | 113.78 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 3.1k | 336.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.0M | 16k | 66.00 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $1.0M | 2.5k | 412.91 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.0M | 10k | 97.91 | |
| NVR (NVR) | 0.1 | $1.0M | 139.00 | 7292.77 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.0M | 18k | 54.71 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $994k | 33k | 29.89 | |
| Gilead Sciences (GILD) | 0.1 | $986k | 8.0k | 122.74 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $965k | 22k | 44.71 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $961k | 13k | 75.44 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $956k | 3.1k | 309.09 | |
| Autodesk (ADSK) | 0.1 | $947k | 3.2k | 296.01 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $925k | 3.2k | 287.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $919k | 12k | 79.03 | |
| Illinois Tool Works (ITW) | 0.1 | $918k | 3.7k | 246.34 | |
| Amgen (AMGN) | 0.1 | $910k | 2.8k | 327.38 | |
| UnitedHealth (UNH) | 0.1 | $889k | 2.7k | 330.17 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $877k | 1.5k | 579.65 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $871k | 814.00 | 1070.27 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $871k | 4.1k | 211.79 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $871k | 22k | 39.59 | |
| Spdr Series Trust State Street Spd (XBI) | 0.1 | $867k | 7.1k | 121.94 | |
| Emerson Electric (EMR) | 0.1 | $845k | 6.4k | 132.74 | |
| Applied Materials (AMAT) | 0.1 | $842k | 3.3k | 256.99 | |
| EOG Resources (EOG) | 0.0 | $788k | 7.5k | 105.01 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $787k | 22k | 35.87 | |
| Philip Morris International (PM) | 0.0 | $786k | 4.9k | 160.41 | |
| Totalenergies Se Act (TTE) | 0.0 | $785k | 12k | 65.42 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $783k | 3.8k | 204.85 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $775k | 10k | 74.94 | |
| Deere & Company (DE) | 0.0 | $773k | 1.7k | 465.85 | |
| Nextera Energy (NEE) | 0.0 | $772k | 9.9k | 78.18 | |
| Cummins (CMI) | 0.0 | $768k | 1.5k | 510.55 | |
| NetApp (NTAP) | 0.0 | $766k | 7.1k | 107.09 | |
| Pepsi (PEP) | 0.0 | $763k | 5.3k | 143.53 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $755k | 6.1k | 123.27 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $747k | 2.9k | 257.95 | |
| Zoetis Cl A (ZTS) | 0.0 | $733k | 5.8k | 125.82 | |
| Genpact SHS (G) | 0.0 | $720k | 15k | 46.78 | |
| Marvell Technology (MRVL) | 0.0 | $712k | 8.4k | 84.99 | |
| Zoom Communications Cl A (ZM) | 0.0 | $709k | 8.2k | 86.30 | |
| Phillips 66 (PSX) | 0.0 | $708k | 5.5k | 129.04 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $702k | 8.7k | 80.37 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $701k | 7.3k | 96.28 | |
| International Business Machines (IBM) | 0.0 | $695k | 2.3k | 296.24 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $678k | 2.6k | 256.10 | |
| Howmet Aerospace (HWM) | 0.0 | $677k | 3.3k | 205.06 | |
| Mongodb Cl A (MDB) | 0.0 | $677k | 1.6k | 419.90 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $677k | 30k | 22.36 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $676k | 3.5k | 191.00 | |
| First Tr Exchange Traded Nasdq Artfcial (ROBT) | 0.0 | $672k | 13k | 51.87 | |
| Servicenow (NOW) | 0.0 | $671k | 4.4k | 154.07 | |
| L3harris Technologies (LHX) | 0.0 | $671k | 2.3k | 293.69 | |
| Pulte (PHM) | 0.0 | $669k | 5.7k | 117.28 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $667k | 3.8k | 173.57 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $656k | 4.8k | 136.94 | |
| Targa Res Corp (TRGP) | 0.0 | $642k | 3.5k | 184.50 | |
| Kkr & Co (KKR) | 0.0 | $641k | 25k | 25.23 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $640k | 7.6k | 83.71 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $639k | 4.5k | 141.49 | |
| Monster Beverage Corp (MNST) | 0.0 | $638k | 8.3k | 76.67 | |
| Intercontinental Exchange (ICE) | 0.0 | $637k | 3.9k | 162.00 | |
| Intuit (INTU) | 0.0 | $632k | 954.00 | 662.86 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $632k | 7.1k | 88.50 | |
| Dover Corporation (DOV) | 0.0 | $629k | 3.2k | 195.30 | |
| Sherwin-Williams Company (SHW) | 0.0 | $623k | 1.9k | 324.15 | |
| Cloudflare Cl A Com (NET) | 0.0 | $622k | 3.2k | 197.19 | |
| Ecolab (ECL) | 0.0 | $622k | 2.4k | 262.63 | |
| Medtronic SHS (MDT) | 0.0 | $621k | 6.5k | 96.07 | |
| Suncor Energy (SU) | 0.0 | $612k | 14k | 44.36 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $608k | 2.5k | 239.67 | |
| Tyson Foods Cl A (TSN) | 0.0 | $606k | 10k | 58.62 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $605k | 8.7k | 69.40 | |
| Linde SHS (LIN) | 0.0 | $605k | 1.4k | 426.44 | |
| Omega Healthcare Investors (OHI) | 0.0 | $604k | 14k | 44.34 | |
| Blackrock (BLK) | 0.0 | $600k | 560.00 | 1071.77 | |
| Ge Vernova (GEV) | 0.0 | $598k | 915.00 | 653.88 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $597k | 1.9k | 314.80 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $596k | 2.6k | 227.54 | |
| Moody's Corporation (MCO) | 0.0 | $594k | 1.2k | 511.10 | |
| Target Corporation (TGT) | 0.0 | $592k | 6.1k | 97.76 | |
| Danaher Corporation (DHR) | 0.0 | $591k | 2.6k | 228.95 | |
| Quanta Services (PWR) | 0.0 | $591k | 1.4k | 422.17 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $590k | 18k | 32.73 | |
| W.W. Grainger (GWW) | 0.0 | $589k | 583.00 | 1010.04 | |
| Starbucks Corporation (SBUX) | 0.0 | $588k | 7.0k | 84.22 | |
| Consolidated Edison (ED) | 0.0 | $584k | 5.9k | 99.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $582k | 661.00 | 879.88 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $576k | 21k | 26.91 | |
| Cirrus Logic (CRUS) | 0.0 | $570k | 4.8k | 118.50 | |
| Crown Holdings (CCK) | 0.0 | $569k | 5.5k | 102.99 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $568k | 4.2k | 135.74 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $564k | 1.6k | 353.61 | |
| Boston Scientific Corporation (BSX) | 0.0 | $560k | 5.9k | 95.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $554k | 916.00 | 605.25 | |
| Casey's General Stores (CASY) | 0.0 | $553k | 1.0k | 552.71 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $552k | 6.5k | 85.24 | |
| T. Rowe Price (TROW) | 0.0 | $545k | 5.3k | 102.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $545k | 4.2k | 129.81 | |
| Essex Property Trust (ESS) | 0.0 | $543k | 2.1k | 261.77 | |
| Hca Holdings (HCA) | 0.0 | $541k | 1.2k | 467.12 | |
| Expeditors International of Washington (EXPD) | 0.0 | $537k | 3.6k | 149.05 | |
| Cadence Design Systems (CDNS) | 0.0 | $533k | 1.7k | 312.63 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $532k | 17k | 30.54 | |
| Ishares Tr Us Tech Brkthr (TECB) | 0.0 | $521k | 8.6k | 60.88 | |
| Honeywell International (HON) | 0.0 | $512k | 2.6k | 195.13 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $510k | 7.0k | 73.07 | |
| Docusign (DOCU) | 0.0 | $506k | 7.4k | 68.40 | |
| Southern Company (SO) | 0.0 | $504k | 5.8k | 87.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $504k | 3.3k | 154.15 | |
| Shell Spon Ads (SHEL) | 0.0 | $500k | 6.8k | 73.48 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $500k | 10k | 49.90 | |
| Kla Corp Com New (KLAC) | 0.0 | $498k | 410.00 | 1215.68 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $495k | 4.4k | 113.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $492k | 637.00 | 772.41 | |
| Yum! Brands (YUM) | 0.0 | $491k | 3.2k | 151.30 | |
| Air Products & Chemicals (APD) | 0.0 | $490k | 2.0k | 246.99 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $485k | 7.5k | 64.86 | |
| Union Pacific Corporation (UNP) | 0.0 | $484k | 2.1k | 231.41 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $484k | 4.8k | 100.34 | |
| A. O. Smith Corporation (AOS) | 0.0 | $482k | 7.2k | 66.88 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $482k | 7.0k | 69.32 | |
| Twilio Cl A (TWLO) | 0.0 | $481k | 3.4k | 142.27 | |
| Jack in the Box (JACK) | 0.0 | $479k | 25k | 18.95 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $477k | 3.4k | 141.14 | |
| Travel Leisure Ord (TNL) | 0.0 | $476k | 6.7k | 70.53 | |
| Avery Dennison Corporation (AVY) | 0.0 | $475k | 2.6k | 181.92 | |
| Gra (GGG) | 0.0 | $474k | 5.8k | 81.97 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $473k | 5.4k | 87.42 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $473k | 13k | 37.37 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $472k | 12k | 37.96 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $471k | 22k | 21.00 | |
| Synopsys (SNPS) | 0.0 | $471k | 1.0k | 469.81 | |
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.0 | $469k | 6.4k | 73.30 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $467k | 1.6k | 287.35 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $467k | 965.00 | 483.78 | |
| Pure Storage Cl A (PSTG) | 0.0 | $462k | 6.9k | 67.01 | |
| Waste Management (WM) | 0.0 | $462k | 2.1k | 219.76 | |
| Analog Devices (ADI) | 0.0 | $457k | 1.7k | 271.24 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $455k | 15k | 30.46 | |
| General Motors Company (GM) | 0.0 | $454k | 5.6k | 81.32 | |
| Nike CL B (NKE) | 0.0 | $447k | 7.0k | 63.72 | |
| Masco Corporation (MAS) | 0.0 | $445k | 7.0k | 63.46 | |
| United Rentals (URI) | 0.0 | $441k | 544.00 | 810.30 | |
| Ingredion Incorporated (INGR) | 0.0 | $439k | 4.0k | 110.28 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $439k | 3.7k | 119.75 | |
| West Pharmaceutical Services (WST) | 0.0 | $428k | 1.6k | 275.19 | |
| Curtiss-Wright (CW) | 0.0 | $427k | 775.00 | 551.37 | |
| Williams-Sonoma (WSM) | 0.0 | $424k | 2.4k | 178.59 | |
| Evercore Class A (EVR) | 0.0 | $424k | 1.2k | 340.45 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $422k | 2.5k | 168.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $417k | 5.2k | 79.36 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $417k | 6.5k | 64.42 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $413k | 1.9k | 218.02 | |
| EastGroup Properties (EGP) | 0.0 | $413k | 2.3k | 178.14 | |
| Epam Systems (EPAM) | 0.0 | $412k | 2.0k | 204.88 | |
| Ouster Com New (OUST) | 0.0 | $411k | 19k | 21.64 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $409k | 3.7k | 110.04 | |
| AmerisourceBergen (COR) | 0.0 | $409k | 1.2k | 337.82 | |
| Dollar General (DG) | 0.0 | $409k | 3.1k | 132.80 | |
| Snap-on Incorporated (SNA) | 0.0 | $407k | 1.2k | 344.60 | |
| Paypal Holdings (PYPL) | 0.0 | $406k | 7.0k | 58.38 | |
| Jabil Circuit (JBL) | 0.0 | $404k | 1.8k | 228.02 | |
| RPM International (RPM) | 0.0 | $404k | 3.9k | 104.01 | |
| Dynatrace Com New (DT) | 0.0 | $403k | 9.3k | 43.34 | |
| Ishares Tr Low Carbon Optim (CRBN) | 0.0 | $402k | 1.7k | 230.58 | |
| Valero Energy Corporation (VLO) | 0.0 | $401k | 2.5k | 162.84 | |
| Clean Harbors (CLH) | 0.0 | $398k | 1.7k | 234.48 | |
| Yeti Hldgs (YETI) | 0.0 | $398k | 9.0k | 44.17 | |
| Skyworks Solutions (SWKS) | 0.0 | $395k | 6.2k | 63.41 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $391k | 2.6k | 152.50 | |
| Nasdaq Omx (NDAQ) | 0.0 | $391k | 4.0k | 97.16 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $389k | 3.3k | 117.24 | |
| Metropcs Communications (TMUS) | 0.0 | $387k | 1.9k | 203.14 | |
| Astrazeneca Sponsored Adr | 0.0 | $385k | 4.2k | 91.95 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $382k | 2.0k | 193.43 | |
| Western Digital (WDC) | 0.0 | $380k | 2.2k | 172.35 | |
| PriceSmart (PSMT) | 0.0 | $379k | 3.1k | 122.68 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $379k | 2.0k | 194.34 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $377k | 2.3k | 163.34 | |
| Cardinal Health (CAH) | 0.0 | $377k | 1.8k | 205.59 | |
| Insulet Corporation (PODD) | 0.0 | $376k | 1.3k | 284.24 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.0 | $375k | 8.5k | 43.92 | |
| Cytokinetics Com New (CYTK) | 0.0 | $374k | 5.9k | 63.54 | |
| Southern Copper Corporation (SCCO) | 0.0 | $374k | 2.6k | 143.47 | |
| Cigna Corp (CI) | 0.0 | $374k | 1.4k | 275.27 | |
| Spdr Series Trust State Street Spd (SHE) | 0.0 | $372k | 2.8k | 132.09 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $372k | 2.3k | 162.06 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $372k | 2.3k | 160.80 | |
| Middleby Corporation (MIDD) | 0.0 | $371k | 2.5k | 148.67 | |
| First Industrial Realty Trust (FR) | 0.0 | $370k | 6.5k | 57.27 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $369k | 1.1k | 323.17 | |
| Five Below (FIVE) | 0.0 | $369k | 2.0k | 188.39 | |
| Donaldson Company (DCI) | 0.0 | $363k | 4.1k | 88.67 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $362k | 1.7k | 212.07 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $361k | 11k | 33.29 | |
| Citizens Financial (CFG) | 0.0 | $360k | 6.2k | 58.41 | |
| FedEx Corporation (FDX) | 0.0 | $357k | 1.2k | 288.91 | |
| Clorox Company (CLX) | 0.0 | $357k | 3.5k | 100.83 | |
| National Retail Properties (NNN) | 0.0 | $356k | 9.0k | 39.63 | |
| Progressive Corporation (PGR) | 0.0 | $356k | 1.6k | 227.75 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $354k | 4.5k | 78.67 | |
| Armstrong World Industries (AWI) | 0.0 | $352k | 1.8k | 191.10 | |
| Rocket Lab Corp (RKLB) | 0.0 | $352k | 5.0k | 69.76 | |
| Cameco Corporation (CCJ) | 0.0 | $349k | 3.8k | 91.49 | |
| Rbc Cad (RY) | 0.0 | $349k | 2.0k | 170.55 | |
| SEI Investments Company (SEIC) | 0.0 | $348k | 4.2k | 82.02 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $346k | 15k | 23.31 | |
| Us Bancorp Del Com New (USB) | 0.0 | $345k | 6.5k | 53.36 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $344k | 13k | 25.60 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $343k | 2.7k | 126.59 | |
| Amphenol Corp Cl A (APH) | 0.0 | $342k | 2.5k | 135.16 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $341k | 2.1k | 165.81 | |
| Illumina (ILMN) | 0.0 | $341k | 2.6k | 131.16 | |
| Dropbox Cl A (DBX) | 0.0 | $339k | 12k | 27.80 | |
| Transunion (TRU) | 0.0 | $338k | 3.9k | 85.75 | |
| Amplify Etf Tr Amplify Bluestar (ITEQ) | 0.0 | $336k | 5.8k | 58.05 | |
| Sap Se Spon Adr (SAP) | 0.0 | $335k | 1.4k | 242.94 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $333k | 14k | 23.65 | |
| Nucor Corporation (NUE) | 0.0 | $333k | 2.0k | 163.14 | |
| Qorvo (QRVO) | 0.0 | $333k | 3.9k | 84.51 | |
| Pentair SHS (PNR) | 0.0 | $333k | 3.2k | 104.17 | |
| State Street Corporation (STT) | 0.0 | $333k | 2.6k | 129.03 | |
| Bio-techne Corporation (TECH) | 0.0 | $330k | 5.6k | 58.81 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $330k | 20k | 16.31 | |
| Nordson Corporation (NDSN) | 0.0 | $328k | 1.4k | 240.54 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $327k | 3.9k | 83.01 | |
| Garmin SHS (GRMN) | 0.0 | $326k | 1.6k | 202.85 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $324k | 2.9k | 110.08 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $323k | 384.00 | 841.49 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $321k | 4.7k | 68.36 | |
| Hci (HCI) | 0.0 | $319k | 1.7k | 191.80 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $319k | 8.8k | 36.23 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $318k | 6.4k | 49.65 | |
| HEICO Corporation (HEI) | 0.0 | $316k | 977.00 | 323.59 | |
| Best Buy (BBY) | 0.0 | $316k | 4.7k | 66.93 | |
| Charles River Laboratories (CRL) | 0.0 | $315k | 1.6k | 199.48 | |
| Palvella Therapeutics Inc Ne (PVLA) | 0.0 | $314k | 3.0k | 104.67 | |
| Zions Bancorporation (ZION) | 0.0 | $312k | 5.3k | 58.54 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $312k | 1.6k | 198.67 | |
| Hldgs (UAL) | 0.0 | $311k | 2.8k | 111.83 | |
| Realty Income (O) | 0.0 | $310k | 5.5k | 56.37 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $310k | 1.5k | 209.04 | |
| F.N.B. Corporation (FNB) | 0.0 | $310k | 18k | 17.10 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $310k | 3.5k | 88.08 | |
| MGIC Investment (MTG) | 0.0 | $309k | 11k | 29.22 | |
| UGI Corporation (UGI) | 0.0 | $308k | 8.2k | 37.43 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $308k | 4.1k | 75.33 | |
| Granite Construction (GVA) | 0.0 | $306k | 2.6k | 115.39 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $306k | 5.2k | 58.87 | |
| Constellation Energy (CEG) | 0.0 | $305k | 862.00 | 353.57 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $304k | 1.9k | 156.65 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.0 | $303k | 13k | 24.06 | |
| Cme (CME) | 0.0 | $303k | 1.1k | 273.22 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $302k | 13k | 22.97 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $301k | 3.6k | 84.10 | |
| Acuity Brands (AYI) | 0.0 | $300k | 834.00 | 360.13 | |
| Ventas (VTR) | 0.0 | $299k | 3.9k | 77.38 | |
| Flowers Foods (FLO) | 0.0 | $298k | 27k | 10.88 | |
| Kinsale Cap Group (KNSL) | 0.0 | $297k | 760.00 | 391.34 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $297k | 1.1k | 269.18 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $296k | 3.7k | 79.73 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $294k | 6.2k | 47.57 | |
| Spectrum Brands Holding (SPB) | 0.0 | $293k | 5.0k | 59.08 | |
| Raymond James Financial (RJF) | 0.0 | $291k | 1.8k | 160.63 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $291k | 500.00 | 581.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $290k | 2.1k | 136.60 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $289k | 1.3k | 219.78 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $288k | 2.8k | 103.20 | |
| American Intl Group Com New (AIG) | 0.0 | $287k | 3.3k | 85.56 | |
| Nortonlifelock (GEN) | 0.0 | $286k | 11k | 27.19 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $286k | 4.7k | 60.54 | |
| Prologis (PLD) | 0.0 | $286k | 2.2k | 127.69 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $284k | 3.3k | 87.34 | |
| Api Group Corp Com Stk (APG) | 0.0 | $283k | 7.4k | 38.26 | |
| Schneider National CL B (SNDR) | 0.0 | $282k | 11k | 26.53 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $282k | 3.7k | 76.93 | |
| Kroger (KR) | 0.0 | $281k | 4.5k | 62.48 | |
| Welltower Inc Com reit (WELL) | 0.0 | $280k | 1.5k | 185.70 | |
| Williams Companies (WMB) | 0.0 | $277k | 4.6k | 60.12 | |
| Broadridge Financial Solutions (BR) | 0.0 | $277k | 1.2k | 223.23 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $275k | 7.4k | 37.00 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $274k | 4.2k | 65.10 | |
| Toro Company (TTC) | 0.0 | $274k | 3.5k | 78.72 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $274k | 7.2k | 38.11 | |
| Dupont De Nemours (DD) | 0.0 | $273k | 6.8k | 40.20 | |
| Wingstop (WING) | 0.0 | $273k | 1.1k | 238.63 | |
| First American Financial (FAF) | 0.0 | $273k | 4.4k | 61.44 | |
| Universal Display Corporation (OLED) | 0.0 | $271k | 2.3k | 116.81 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $271k | 1.6k | 173.53 | |
| Public Storage (PSA) | 0.0 | $271k | 1.0k | 259.84 | |
| Axon Enterprise (AXON) | 0.0 | $269k | 474.00 | 567.93 | |
| MercadoLibre (MELI) | 0.0 | $268k | 133.00 | 2017.08 | |
| Tapestry (TPR) | 0.0 | $268k | 2.1k | 127.78 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $268k | 13k | 20.89 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $266k | 23k | 11.73 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $266k | 952.00 | 279.14 | |
| FactSet Research Systems (FDS) | 0.0 | $266k | 914.00 | 290.46 | |
| Eversource Energy (ES) | 0.0 | $265k | 3.9k | 67.33 | |
| Fortinet (FTNT) | 0.0 | $265k | 3.3k | 79.41 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $265k | 1.5k | 181.27 | |
| eBay (EBAY) | 0.0 | $264k | 3.0k | 87.13 | |
| Keysight Technologies (KEYS) | 0.0 | $264k | 1.3k | 203.19 | |
| Valmont Industries (VMI) | 0.0 | $262k | 652.00 | 402.32 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $262k | 2.2k | 117.72 | |
| Exelon Corporation (EXC) | 0.0 | $261k | 6.0k | 43.59 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $261k | 16k | 16.49 | |
| Assurant (AIZ) | 0.0 | $260k | 1.1k | 240.85 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $257k | 5.1k | 50.89 | |
| Barclays Adr (BCS) | 0.0 | $257k | 10k | 25.45 | |
| Snowflake Com Shs (SNOW) | 0.0 | $256k | 1.2k | 219.40 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $256k | 3.7k | 69.43 | |
| Ares Capital Corporation (ARCC) | 0.0 | $255k | 13k | 20.23 | |
| Roper Industries (ROP) | 0.0 | $255k | 572.00 | 445.25 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $254k | 9.7k | 26.06 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $253k | 1.1k | 226.14 | |
| International Flavors & Fragrances (IFF) | 0.0 | $253k | 3.8k | 67.41 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $252k | 7.2k | 34.80 | |
| Roku Com Cl A (ROKU) | 0.0 | $251k | 2.3k | 108.49 | |
| IDEXX Laboratories (IDXX) | 0.0 | $250k | 369.00 | 676.90 | |
| ON Semiconductor (ON) | 0.0 | $250k | 4.6k | 54.15 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $250k | 1.2k | 213.24 | |
| CF Industries Holdings (CF) | 0.0 | $249k | 3.2k | 77.34 | |
| Element Solutions (ESI) | 0.0 | $249k | 10k | 24.99 | |
| American Electric Power Company (AEP) | 0.0 | $248k | 2.1k | 115.32 | |
| Steel Dynamics (STLD) | 0.0 | $248k | 1.5k | 169.49 | |
| Motorola Solutions Com New (MSI) | 0.0 | $247k | 645.00 | 383.50 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $247k | 27k | 9.27 | |
| Morningstar (MORN) | 0.0 | $247k | 1.1k | 217.34 | |
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.0 | $245k | 12k | 19.89 | |
| 3M Company (MMM) | 0.0 | $244k | 1.5k | 160.17 | |
| SYSCO Corporation (SYY) | 0.0 | $242k | 3.3k | 73.68 | |
| Public Service Enterprise (PEG) | 0.0 | $241k | 3.0k | 80.31 | |
| Hubspot (HUBS) | 0.0 | $241k | 600.00 | 401.43 | |
| Kraft Heinz (KHC) | 0.0 | $240k | 9.9k | 24.25 | |
| Xylem (XYL) | 0.0 | $238k | 1.7k | 136.21 | |
| Cbre Group Cl A (CBRE) | 0.0 | $237k | 1.5k | 160.88 | |
| AGCO Corporation (AGCO) | 0.0 | $235k | 2.3k | 104.32 | |
| Dell Technologies CL C (DELL) | 0.0 | $235k | 1.9k | 125.94 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $235k | 6.1k | 38.56 | |
| Nrg Energy Com New (NRG) | 0.0 | $233k | 1.5k | 159.31 | |
| Elanco Animal Health (ELAN) | 0.0 | $232k | 10k | 22.63 | |
| Toll Brothers (TOL) | 0.0 | $231k | 1.7k | 135.22 | |
| Apollo Global Mgmt (APO) | 0.0 | $228k | 1.6k | 144.82 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $227k | 878.00 | 259.01 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $227k | 5.1k | 44.69 | |
| Old Republic International Corporation (ORI) | 0.0 | $227k | 5.0k | 45.64 | |
| Invesco SHS (IVZ) | 0.0 | $226k | 8.6k | 26.27 | |
| Topbuild (BLD) | 0.0 | $225k | 538.00 | 417.51 | |
| Albemarle Corporation (ALB) | 0.0 | $225k | 1.6k | 141.46 | |
| Assured Guaranty (AGO) | 0.0 | $224k | 2.5k | 89.87 | |
| Itt (ITT) | 0.0 | $224k | 1.3k | 173.59 | |
| Paycom Software (PAYC) | 0.0 | $223k | 1.4k | 159.38 | |
| Unum (UNM) | 0.0 | $223k | 2.9k | 77.50 | |
| Fortune Brands (FBIN) | 0.0 | $222k | 4.4k | 50.02 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $222k | 14k | 15.86 | |
| Allstate Corporation (ALL) | 0.0 | $220k | 1.1k | 208.15 | |
| Cognex Corporation (CGNX) | 0.0 | $220k | 6.1k | 35.98 | |
| Republic Services (RSG) | 0.0 | $219k | 1.0k | 211.99 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $219k | 3.3k | 65.91 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $219k | 3.8k | 58.12 | |
| Norfolk Southern (NSC) | 0.0 | $219k | 756.00 | 289.05 | |
| Centene Corporation (CNC) | 0.0 | $218k | 5.2k | 41.59 | |
| Tetra Tech (TTEK) | 0.0 | $218k | 6.5k | 33.54 | |
| Church & Dwight (CHD) | 0.0 | $218k | 2.6k | 83.87 | |
| Hartford Financial Services (HIG) | 0.0 | $218k | 1.6k | 137.82 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $216k | 3.6k | 60.17 | |
| Datadog Cl A Com (DDOG) | 0.0 | $216k | 1.6k | 136.02 | |
| Woodward Governor Company (WWD) | 0.0 | $214k | 708.00 | 302.35 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $214k | 4.0k | 54.05 | |
| Mid-America Apartment (MAA) | 0.0 | $213k | 1.5k | 138.91 | |
| Teradyne (TER) | 0.0 | $212k | 1.1k | 193.56 | |
| Altria (MO) | 0.0 | $212k | 3.7k | 57.67 | |
| Workday Cl A (WDAY) | 0.0 | $211k | 982.00 | 214.86 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $210k | 1.5k | 143.52 | |
| CMS Energy Corporation (CMS) | 0.0 | $210k | 3.0k | 69.95 | |
| Okta Cl A (OKTA) | 0.0 | $210k | 2.4k | 86.49 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $209k | 939.00 | 222.71 | |
| Anthem (ELV) | 0.0 | $208k | 593.00 | 350.93 | |
| Microchip Technology (MCHP) | 0.0 | $207k | 3.2k | 63.72 | |
| Envista Hldgs Corp (NVST) | 0.0 | $206k | 9.5k | 21.71 | |
| F5 Networks (FFIV) | 0.0 | $206k | 805.00 | 255.26 | |
| Fiserv (FI) | 0.0 | $206k | 3.1k | 67.17 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $205k | 1.5k | 136.13 | |
| Ally Financial (ALLY) | 0.0 | $205k | 4.5k | 45.29 | |
| Rollins (ROL) | 0.0 | $204k | 3.4k | 60.03 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $204k | 9.5k | 21.47 | |
| Robert Half International (RHI) | 0.0 | $204k | 7.5k | 27.16 | |
| Leidos Holdings (LDOS) | 0.0 | $203k | 1.1k | 180.46 | |
| Regency Centers Corporation (REG) | 0.0 | $203k | 2.9k | 69.04 | |
| MetLife (MET) | 0.0 | $202k | 2.6k | 78.94 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $202k | 1.9k | 103.67 | |
| Qualys (QLYS) | 0.0 | $201k | 1.5k | 132.94 | |
| Encompass Health Corp (EHC) | 0.0 | $201k | 1.9k | 106.18 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $201k | 3.5k | 57.25 | |
| Edwards Lifesciences (EW) | 0.0 | $201k | 2.4k | 85.25 | |
| M&T Bank Corporation (MTB) | 0.0 | $200k | 994.00 | 201.61 | |
| CSX Corporation (CSX) | 0.0 | $200k | 5.5k | 36.25 | |
| Sotera Health (SHC) | 0.0 | $189k | 11k | 17.64 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $187k | 15k | 12.81 | |
| Surgery Partners (SGRY) | 0.0 | $176k | 11k | 15.45 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $168k | 14k | 12.38 | |
| Hawaiian Electric Industries (HE) | 0.0 | $165k | 13k | 12.30 | |
| Snap Cl A (SNAP) | 0.0 | $157k | 19k | 8.07 | |
| Canaan Sponsored Ads (CAN) | 0.0 | $155k | 225k | 0.69 | |
| Permrock Royalty Trust Tr Unit (PRT) | 0.0 | $154k | 55k | 2.79 | |
| Novocure Ord Shs (NVCR) | 0.0 | $143k | 11k | 12.93 | |
| Jamf Hldg Corp | 0.0 | $139k | 11k | 13.01 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $117k | 12k | 10.17 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $106k | 17k | 6.28 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $102k | 14k | 7.16 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $73k | 14k | 5.30 | |
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.0 | $61k | 10k | 5.88 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $51k | 19k | 2.75 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $50k | 50k | 1.00 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $44k | 11k | 4.16 | |
| American Res Corp Cl A (AREC) | 0.0 | $39k | 16k | 2.48 | |
| Getty Images Holdings Cl A Com (GETY) | 0.0 | $34k | 25k | 1.34 | |
| Sql Technologies Corporation (SKYX) | 0.0 | $23k | 11k | 2.17 | |
| Off The Hook Ys Com Shs (OTH) | 0.0 | $23k | 11k | 2.09 | |
| Werewolf Therapeutics (HOWL) | 0.0 | $9.5k | 15k | 0.63 | |
| Harvard Bioscience (HBIO) | 0.0 | $9.1k | 14k | 0.67 | |
| Ayro (SBLX) | 0.0 | $7.7k | 20k | 0.38 |
