Certuity, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ALTRIA GROUP, INC.	—	$211.9K	3,675	0.0%
TERADYNE, INC	—	$212.1K	1,096	0.0%
MID AMERICA APARTMENT COMMUNITIES INC.	—	$213.2K	1,535	0.0%
iShares MSCI UAE ETF	—	$213.6K	3,951	0.0%
Woodward Inc	—	$214.1K	708	0.0%
Datadog, Inc.	—	$216.0K	1,588	0.0%
PACER FDS TR	—	$216.2K	3,593	0.0%
HARTFORD INSURANCE GROUP, INC.	—	$217.5K	1,578	0.0%
CHURCH & DWIGHT CO INC /DE	—	$217.8K	2,597	0.0%
TETRA TECH INC	—	$218.0K	6,501	0.0%
Centene Corp	—	$218.2K	5,245	0.0%
NORFOLK SOUTHERN CORP	—	$218.5K	756	0.0%
J P MORGAN EXCHANGE TRADED F	—	$218.9K	3,766	0.0%
J P MORGAN EXCHANGE TRADED F	—	$219.1K	3,324	0.0%
REPUBLIC SERVICES, INC.	—	$219.4K	1,035	0.0%
COGNEX CORP	—	$220.3K	6,123	0.0%
ALLSTATE CORP	—	$220.4K	1,059	0.0%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG	ADR	$221.7K	13,976	0.0%
Fortune Brands Innovations, Inc.	—	$221.8K	4,435	0.0%
UNUM GROUP	—	$223.1K	2,879	0.0%
Paycom Software, Inc.	—	$223.1K	1,400	0.0%
ITT INC.	—	$224.3K	1,292	0.0%
Assured Guaranty Ltd.	—	$224.3K	2,496	0.0%
ALBEMARLE CORP	—	$224.5K	1,587	0.0%
TopBuild Corp	—	$224.6K	538	0.0%
Invesco Ltd.	—	$225.5K	8,583	0.0%
OLD REPUBLIC INTERNATIONAL CORP	—	$226.5K	4,962	0.0%
Gaming and Leisure Properties Inc	—	$227.3K	5,086	0.0%
Arthur J. Gallagher & Co.	—	$227.4K	878	0.0%
Apollo Global Management, Inc.	—	$227.9K	1,574	0.0%
Toll Brothers Incorporated	—	$231.2K	1,710	0.0%
Elanco Animal Health Inc	—	$231.9K	10,247	0.0%
NRG Energy Inc	—	$232.7K	1,461	0.0%
DEUTSCHE BANK A G	—	$234.5K	6,082	0.0%
Dell Technologies Inc.	—	$234.6K	1,863	0.0%
AGCO CORP /DE	—	$235.3K	2,256	0.0%
CBRE Group Inc	—	$237.3K	1,475	0.0%
Xylem Inc.	—	$237.7K	1,745	0.0%
Kraft Heinz Co	—	$240.2K	9,904	0.0%
HUBSPOT INC	—	$240.9K	600	0.0%
PUBLIC SERVICE ENTERPRISE GROUP INC	—	$241.2K	3,004	0.0%
SYSCO CORP	—	$242.2K	3,288	0.0%
3M CO	—	$244.1K	1,524	0.0%
VANECK ETF TRUST	—	$244.5K	12,293	0.0%
Morningstar, Inc.	—	$246.5K	1,134	0.0%
PennantPark Floating Rate Capital Ltd.PFLT	Common Stock	$247.1K	26,658	0.0%
Motorola Solutions, Inc.	—	$247.4K	645	0.0%
STEEL DYNAMICS INC	—	$247.5K	1,460	0.0%
AMERICAN ELECTRIC POWER CO INC	—	$247.8K	2,149	0.0%
Element Solutions Inc	—	$248.9K	9,962	0.0%