Camden Capital

Certuity as of Sept. 30, 2025

Portfolio Holdings for Certuity

Certuity holds 554 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Put Option (NVDA) 11.1 $176M 943k 186.58
Onemain Holdings (OMF) 6.9 $109M 1.9M 56.46
Citigroup Com New (C) 5.4 $86M 844k 101.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $65M 107k 612.38
Ge Aerospace Com New (GE) 3.5 $56M 185k 300.82
Apple (AAPL) 3.3 $52M 1.2M 45.26
Micron Technology (MU) 2.8 $45M 269k 167.32
Ishares Tr Core S&p500 Etf (IVV) 2.8 $44M 66k 669.30
Morgan Stanley Com New (MS) 2.0 $32M 204k 158.96
Microsoft Corporation (MSFT) 1.8 $28M 55k 517.94
Bank of America Corporation (BAC) 1.7 $27M 523k 51.59
Wells Fargo & Company (WFC) 1.7 $26M 312k 83.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $26M 43k 600.37
Flagstar Financial Com New (FLG) 1.5 $25M 2.1M 11.55
PNC Financial Services (PNC) 1.4 $22M 108k 200.93
Alphabet Cap Stk Cl A (GOOGL) 1.2 $20M 81k 243.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $19M 587k 31.91
Amazon (AMZN) 1.2 $19M 84k 219.57
Flexshares Tr Stoxx Globr Inf (NFRA) 1.1 $17M 271k 62.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $17M 26k 666.19
Ford Motor Company (F) 1.0 $16M 1.4M 11.96
Meta Platforms Cl A (META) 0.9 $15M 20k 734.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $15M 73k 203.59
Verizon Communications (VZ) 0.9 $14M 323k 43.95
Northrop Grumman Corporation (NOC) 0.8 $13M 21k 609.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $12M 139k 88.96
Exxon Mobil Corporation (XOM) 0.7 $12M 105k 112.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $11M 35k 328.17
Alphabet Cap Stk Cl C (GOOG) 0.7 $11M 795k 13.72
Intel Corporation (INTC) 0.7 $11M 324k 33.55
Freeport-mcmoran CL B (FCX) 0.6 $10M 255k 39.22
Owl Rock Capital Corporation (OBDC) 0.6 $9.7M 759k 12.77
Boeing Company (BA) 0.6 $9.5M 44k 215.83
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $9.4M 79k 118.83
Bitmine Immersion Tecnologie Com New (BMNR) 0.6 $9.4M 180k 51.93
Ishares Tr U.s. Tech Etf (IYW) 0.6 $9.2M 47k 195.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $8.6M 18k 468.42
At&t (T) 0.5 $8.3M 293k 28.24
Tesla Motors (TSLA) 0.5 $7.7M 17k 444.72
Arbor Realty Trust (ABR) 0.5 $7.3M 600k 12.21
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.5 $7.2M 204k 35.44
Palo Alto Networks (PANW) 0.4 $6.7M 33k 203.62
Uber Technologies (UBER) 0.4 $6.6M 67k 97.97
Broadcom (AVGO) 0.4 $6.5M 20k 330.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.9M 12k 502.74
Sprott Asset Management Physical Gold Tr (PHYS) 0.4 $5.8M 197k 29.62
Ishares Tr Russell 2000 Etf (IWM) 0.4 $5.7M 24k 241.96
JPMorgan Chase & Co. (JPM) 0.4 $5.7M 18k 315.44
Arista Networks Com Shs (ANET) 0.3 $5.5M 38k 145.76
Bristol Myers Squibb (BMY) 0.3 $5.4M 121k 45.10
Netflix (NFLX) 0.3 $4.6M 3.9k 1198.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $4.6M 77k 59.92
Costco Wholesale Corporation (COST) 0.3 $4.3M 4.7k 925.54
Eli Lilly & Co. (LLY) 0.3 $4.3M 5.7k 763.05
Cisco Systems (CSCO) 0.3 $4.3M 63k 68.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $4.1M 30k 139.17
Pfizer (PFE) 0.2 $3.9M 155k 25.48
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $3.9M 43k 91.75
Ishares Tr Russell 3000 Etf (IWV) 0.2 $3.9M 10k 378.94
Vanguard World Inf Tech Etf (VGT) 0.2 $3.8M 5.1k 746.56
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $3.8M 34k 110.47
Visa Com Cl A (V) 0.2 $3.8M 11k 341.37
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $3.7M 85k 43.09
Mastercard Incorporated Cl A (MA) 0.2 $3.6M 6.4k 568.85
Chevron Corporation (CVX) 0.2 $3.6M 23k 155.29
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.5M 9.9k 355.46
Dow (DOW) 0.2 $3.5M 153k 22.93
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $3.5M 23k 148.61
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $3.4M 52k 65.01
Wal-Mart Stores (WMT) 0.2 $3.2M 31k 103.16
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $3.2M 250k 12.66
Lam Research Corp Com New (LRCX) 0.2 $3.1M 23k 133.96
Rivian Automotive Com Cl A (RIVN) 0.2 $3.1M 208k 14.68
Palantir Technologies Cl A (PLTR) 0.2 $3.0M 16k 182.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $3.0M 127k 23.28
Oracle Corporation (ORCL) 0.2 $2.9M 10k 281.25
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.9M 8.0k 365.47
Johnson & Johnson (JNJ) 0.2 $2.8M 15k 185.42
Abbvie (ABBV) 0.2 $2.8M 12k 231.53
Regions Financial Corporation (RF) 0.2 $2.7M 103k 26.37
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.6M 5.5k 479.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.5M 13k 189.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.4M 9.9k 247.13
Caterpillar (CAT) 0.2 $2.4M 5.1k 477.18
Select Sector Spdr Tr Technology (XLK) 0.2 $2.4M 8.6k 281.87
Synchrony Financial (SYF) 0.2 $2.4M 34k 71.05
Sweetgreen Com Cl A (SG) 0.2 $2.4M 300k 7.98
Home Depot (HD) 0.1 $2.3M 5.8k 405.21
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $2.3M 47k 49.98
Merck & Co (MRK) 0.1 $2.3M 27k 83.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $2.3M 29k 79.80
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 6.4k 352.73
TJX Companies (TJX) 0.1 $2.2M 15k 144.54
Booking Holdings (BKNG) 0.1 $2.2M 402.00 5401.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.2M 5.5k 391.64
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.1M 23k 93.37
Maplebear (CART) 0.1 $2.1M 56k 36.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.0M 70k 29.11
Comcast Corp Cl A (CMCSA) 0.1 $2.0M 64k 31.42
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $2.0M 24k 84.98
Trane Technologies SHS (TT) 0.1 $2.0M 4.6k 421.91
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.9M 22k 87.31
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.9M 14k 143.18
Doordash Cl A (DASH) 0.1 $1.9M 7.0k 272.01
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.9M 3.9k 490.37
Advanced Micro Devices (AMD) 0.1 $1.9M 12k 161.79
Macy's (M) 0.1 $1.9M 104k 17.93
Coca-Cola Company (KO) 0.1 $1.8M 27k 66.32
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $1.8M 26k 67.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.7M 3.7k 463.80
Texas Instruments Incorporated (TXN) 0.1 $1.7M 9.4k 183.72
McDonald's Corporation (MCD) 0.1 $1.6M 5.3k 303.91
Abbott Laboratories (ABT) 0.1 $1.6M 12k 133.94
Select Sector Spdr Tr Financial (XLF) 0.1 $1.6M 30k 53.87
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.6M 13k 120.50
Procter & Gamble Company (PG) 0.1 $1.6M 10k 153.65
salesforce (CRM) 0.1 $1.6M 6.7k 237.02
Intercontinental Exchange (ICE) 0.1 $1.6M 9.3k 168.47
Chubb (CB) 0.1 $1.5M 5.5k 282.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M 5.5k 279.30
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 6.1k 246.61
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $1.5M 56k 26.62
Ishares Tr Micro-cap Etf (IWC) 0.1 $1.5M 10k 149.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 15k 96.55
Qualcomm (QCOM) 0.1 $1.5M 8.8k 166.35
Ishares Gold Tr Ishares New (IAU) 0.1 $1.4M 20k 72.77
ConocoPhillips (COP) 0.1 $1.4M 15k 94.59
Cintas Corporation (CTAS) 0.1 $1.4M 6.8k 205.27
Automatic Data Processing (ADP) 0.1 $1.4M 4.8k 293.47
Fb Finl (FBK) 0.1 $1.4M 268k 5.19
Goldman Sachs (GS) 0.1 $1.4M 1.7k 796.42
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.4M 6.1k 222.18
Walt Disney Company (DIS) 0.1 $1.3M 12k 114.50
Eaton Corp SHS (ETN) 0.1 $1.3M 3.6k 374.29
UnitedHealth (UNH) 0.1 $1.3M 3.8k 345.34
Global X Fds Artificial Etf (AIQ) 0.1 $1.3M 27k 49.39
O'reilly Automotive (ORLY) 0.1 $1.3M 12k 107.81
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 12k 108.96
Newmont Mining Corporation (NEM) 0.1 $1.3M 15k 84.31
Stryker Corporation (SYK) 0.1 $1.3M 3.4k 369.70
Servicenow (NOW) 0.1 $1.2M 1.4k 920.44
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 2.2k 562.50
Lowe's Companies (LOW) 0.1 $1.2M 4.8k 251.30
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 4.0k 293.72
Ameriprise Financial (AMP) 0.1 $1.2M 2.4k 491.23
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $1.2M 13k 86.80
Applovin Corp Com Cl A (APP) 0.1 $1.2M 1.6k 718.47
Charles Schwab Corporation (SCHW) 0.1 $1.2M 12k 95.47
S&p Global (SPGI) 0.1 $1.1M 2.4k 486.61
McKesson Corporation (MCK) 0.1 $1.1M 1.5k 772.38
Zoetis Cl A (ZTS) 0.1 $1.1M 7.7k 146.33
Copart (CPRT) 0.1 $1.1M 24k 44.97
Capital One Financial (COF) 0.1 $1.1M 5.0k 212.60
EOG Resources (EOG) 0.1 $1.1M 9.4k 112.12
Ishares Core Msci Emkt (IEMG) 0.1 $1.0M 16k 65.92
Spdr Series Trust S&p Biotech (XBI) 0.1 $1.0M 10k 100.20
Fastenal Company (FAST) 0.1 $1.0M 21k 49.28
Texas Pacific Land Corp (TPL) 0.1 $1.0M 1.1k 933.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 16k 65.26
Vanguard World Mega Grwth Ind (MGK) 0.1 $998k 2.5k 402.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $988k 19k 53.40
Select Sector Spdr Tr Energy (XLE) 0.1 $972k 11k 89.34
Parker-Hannifin Corporation (PH) 0.1 $971k 1.3k 758.43
General Dynamics Corporation (GD) 0.1 $959k 2.8k 340.97
Wisdomtree Tr Dynamic Intl Sml (DDLS) 0.1 $939k 22k 41.94
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $933k 3.1k 302.33
Raytheon Technologies Corp (RTX) 0.1 $923k 5.5k 167.33
American Express Company (AXP) 0.1 $910k 2.7k 332.21
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $908k 26k 35.43
Gilead Sciences (GILD) 0.1 $899k 8.1k 111.00
Global X Fds Cybrscurty Etf (BUG) 0.1 $892k 25k 35.19
Emerson Electric (EMR) 0.1 $889k 6.8k 131.18
Intuitive Surgical Com New (ISRG) 0.1 $886k 2.0k 447.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $883k 16k 54.18
Amgen (AMGN) 0.1 $867k 3.1k 282.20
Totalenergies Se Sponsored Ads 0.1 $859k 14k 59.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $858k 4.1k 208.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $848k 22k 38.57
NVR (NVR) 0.1 $844k 105.00 8034.66
Illinois Tool Works (ITW) 0.1 $809k 3.1k 260.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $799k 23k 35.57
Autodesk (ADSK) 0.1 $798k 2.5k 317.67
Allison Transmission Hldngs I (ALSN) 0.0 $783k 9.2k 84.88
Phillips 66 (PSX) 0.0 $783k 5.8k 136.02
Pepsi (PEP) 0.0 $782k 5.6k 140.43
NetApp (NTAP) 0.0 $780k 6.6k 118.46
Philip Morris International (PM) 0.0 $779k 4.8k 162.19
Thermo Fisher Scientific (TMO) 0.0 $772k 1.6k 485.13
Asml Holding N V N Y Registry Shs (ASML) 0.0 $770k 795.00 968.16
Nebius Group Shs Class A (NBIS) 0.0 $766k 6.9k 111.17
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $759k 10k 73.73
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $759k 3.8k 199.45
Old Dominion Freight Line (ODFL) 0.0 $752k 5.3k 140.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $740k 6.1k 120.71
Vanguard Index Fds Small Cp Etf (VB) 0.0 $737k 2.9k 254.28
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $729k 14k 52.89
Shell Spon Ads (SHEL) 0.0 $707k 9.9k 71.53
Marvell Technology (MRVL) 0.0 $703k 8.4k 84.07
Linde SHS (LIN) 0.0 $703k 1.5k 475.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $702k 4.9k 142.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $693k 7.3k 95.19
Moody's Corporation (MCO) 0.0 $690k 1.4k 476.49
Intuit (INTU) 0.0 $684k 1.0k 683.03
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $682k 30k 22.53
Expedia Group Com New (EXPE) 0.0 $680k 3.2k 213.75
Nextera Energy (NEE) 0.0 $671k 9.1k 73.37
Starbucks Corporation (SBUX) 0.0 $668k 7.9k 84.60
Applied Materials (AMAT) 0.0 $666k 3.3k 204.76
The Trade Desk Com Cl A Call Option (TTD) 0.0 $666k 14k 49.01
Cloudflare Cl A Com (NET) 0.0 $665k 3.1k 214.59
International Business Machines (IBM) 0.0 $662k 2.3k 282.21
Sherwin-Williams Company (SHW) 0.0 $661k 1.9k 346.27
Deere & Company (DE) 0.0 $661k 1.4k 457.41
Vanguard Index Fds Value Etf (VTV) 0.0 $660k 3.5k 186.47
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $652k 17k 38.29
Suncor Energy (SU) 0.0 $641k 15k 41.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $640k 7.0k 91.42
Take-Two Interactive Software (TTWO) 0.0 $639k 2.5k 258.38
Cummins (CMI) 0.0 $638k 1.5k 422.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $637k 30k 21.57
Air Products & Chemicals (APD) 0.0 $635k 2.3k 272.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $630k 8.6k 73.46
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $624k 4.5k 138.24
Blackrock (BLK) 0.0 $621k 533.00 1165.67
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $610k 9.3k 65.56
Cigna Corp (CI) 0.0 $610k 2.1k 288.22
Corcept Therapeutics Incorporated (CORT) 0.0 $601k 7.2k 83.11
Kkr & Co (KKR) 0.0 $601k 25k 24.04
Cadence Design Systems (CDNS) 0.0 $593k 1.7k 351.23
W.W. Grainger (GWW) 0.0 $589k 618.00 952.41
Ge Vernova (GEV) 0.0 $588k 957.00 614.79
Vanguard Index Fds Large Cap Etf (VV) 0.0 $584k 1.9k 307.86
Bank Of Montreal Cadcom (BMO) 0.0 $583k 4.5k 130.25
Targa Res Corp (TRGP) 0.0 $583k 3.5k 167.54
Pulte (PHM) 0.0 $581k 4.4k 132.14
Southern Company (SO) 0.0 $576k 6.1k 94.77
Dover Corporation (DOV) 0.0 $575k 3.4k 166.79
L3harris Technologies (LHX) 0.0 $570k 1.9k 305.45
Genpact SHS (G) 0.0 $570k 14k 41.89
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $570k 2.6k 215.79
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $566k 18k 31.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $563k 21k 26.34
Blackstone Group Inc Com Cl A (BX) 0.0 $562k 3.3k 170.84
Honeywell International (HON) 0.0 $557k 2.6k 210.49
Nike CL B (NKE) 0.0 $557k 8.0k 69.73
Lockheed Martin Corporation (LMT) 0.0 $545k 1.1k 499.32
Te Connectivity Ord Shs (TEL) 0.0 $545k 2.5k 219.56
Clorox Company (CLX) 0.0 $542k 4.4k 123.30
T. Rowe Price (TROW) 0.0 $542k 5.3k 102.65
Paypal Holdings (PYPL) 0.0 $534k 8.0k 67.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $530k 5.3k 100.69
Howmet Aerospace (HWM) 0.0 $530k 2.7k 196.23
Gra (GGG) 0.0 $528k 6.2k 84.96
Consolidated Edison (ED) 0.0 $527k 5.2k 100.53
Boston Scientific Corporation (BSX) 0.0 $526k 5.4k 97.62
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $524k 25k 20.93
Union Pacific Corporation (UNP) 0.0 $523k 2.2k 236.42
Mongodb Cl A (MDB) 0.0 $518k 1.7k 310.33
Ishares Tr Us Tech Brkthr (TECB) 0.0 $516k 8.6k 60.36
Ouster Com New (OUST) 0.0 $514k 19k 27.05
Zoom Communications Cl A (ZM) 0.0 $513k 6.2k 82.50
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.0 $510k 10k 51.00
Lincoln Electric Holdings (LECO) 0.0 $509k 2.2k 235.82
Medtronic SHS (MDT) 0.0 $507k 5.3k 95.24
Synopsys (SNPS) 0.0 $506k 1.0k 493.26
Jack in the Box (JACK) 0.0 $500k 25k 19.77
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $499k 8.8k 57.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $499k 6.2k 79.93
Yum! Brands (YUM) 0.0 $498k 3.3k 152.02
Omega Healthcare Investors (OHI) 0.0 $498k 12k 42.22
Kla Corp Com New (KLAC) 0.0 $491k 455.00 1079.71
Masco Corporation (MAS) 0.0 $490k 7.0k 70.39
Tyson Foods Cl A (TSN) 0.0 $485k 8.9k 54.30
Realty Income (O) 0.0 $485k 8.0k 60.78
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $478k 2.1k 226.88
Danaher Corporation (DHR) 0.0 $477k 2.4k 198.23
Expeditors International of Washington (EXPD) 0.0 $476k 3.9k 122.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $475k 869.00 546.75
Metropcs Communications (TMUS) 0.0 $469k 2.0k 239.37
F5 Networks (FFIV) 0.0 $467k 1.4k 323.19
Dupont De Nemours (DD) 0.0 $461k 5.9k 77.90
Ss&c Technologies Holding (SSNC) 0.0 $459k 5.2k 88.76
SEI Investments Company (SEIC) 0.0 $459k 5.4k 84.85
Ishares Msci Israel Etf (EIS) 0.0 $453k 4.5k 100.31
Skyworks Solutions (SWKS) 0.0 $452k 5.9k 76.98
A. O. Smith Corporation (AOS) 0.0 $452k 6.2k 73.40
Colgate-Palmolive Company (CL) 0.0 $451k 5.6k 79.94
Cirrus Logic (CRUS) 0.0 $451k 3.6k 125.29
Sap Se Spon Adr (SAP) 0.0 $450k 1.7k 267.28
Monster Beverage Corp (MNST) 0.0 $448k 6.7k 67.31
Ishares Tr Select Divid Etf (DVY) 0.0 $448k 3.1k 142.10
Ecolab (ECL) 0.0 $442k 1.6k 273.80
Kilroy Realty Corporation (KRC) 0.0 $439k 10k 42.25
Spdr Series Trust Spdr Msci Usa Ge (SHE) 0.0 $439k 3.4k 127.47
West Pharmaceutical Services (WST) 0.0 $432k 1.6k 262.32
Hca Holdings (HCA) 0.0 $431k 1.0k 425.99
Chipotle Mexican Grill (CMG) 0.0 $425k 11k 39.19
Analog Devices (ADI) 0.0 $424k 1.7k 245.76
Progressive Corporation (PGR) 0.0 $421k 1.7k 246.99
Boyd Gaming Corporation (BYD) 0.0 $421k 4.9k 86.45
Duke Energy Corp Com New (DUK) 0.0 $420k 3.4k 123.75
Ralph Lauren Corp Cl A (RL) 0.0 $418k 1.3k 313.56
Waste Management (WM) 0.0 $416k 1.9k 220.84
Valero Energy Corporation (VLO) 0.0 $415k 2.4k 170.31
Kimberly-Clark Corporation (KMB) 0.0 $410k 3.3k 124.36
Dollar General (DG) 0.0 $406k 3.9k 103.34
Select Sector Spdr Tr Communication (XLC) 0.0 $405k 3.4k 118.37
Docusign (DOCU) 0.0 $405k 5.6k 72.09
Jabil Circuit (JBL) 0.0 $405k 1.9k 217.17
Quanta Services (PWR) 0.0 $404k 975.00 414.58
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $403k 6.9k 58.64
Evercore Class A (EVR) 0.0 $402k 1.2k 337.24
Toro Company (TTC) 0.0 $401k 5.3k 76.20
Johnson Ctls Intl SHS (JCI) 0.0 $401k 3.6k 109.95
Target Corporation (TGT) 0.0 $397k 4.4k 89.70
Hilton Worldwide Holdings (HLT) 0.0 $396k 1.5k 259.44
Cincinnati Financial Corporation (CINF) 0.0 $396k 2.5k 158.07
CVS Caremark Corporation (CVS) 0.0 $392k 5.2k 75.39
Motorola Solutions Com New (MSI) 0.0 $390k 852.00 457.38
Vertiv Holdings Com Cl A (VRT) 0.0 $386k 2.6k 150.88
Spotify Technology S A SHS (SPOT) 0.0 $385k 550.00 699.28
National Retail Properties (NNN) 0.0 $383k 9.0k 42.57
Insulet Corporation (PODD) 0.0 $382k 1.2k 308.73
AmerisourceBergen (COR) 0.0 $382k 1.2k 312.43
Paylocity Holding Corporation (PCTY) 0.0 $380k 2.4k 159.27
Pentair SHS (PNR) 0.0 $376k 3.4k 110.75
Church & Dwight (CHD) 0.0 $375k 4.3k 87.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $375k 22k 17.16
PriceSmart (PSMT) 0.0 $375k 3.1k 121.20
Sony Group Corp Sponsored Adr (SONY) 0.0 $374k 13k 28.79
Etsy (ETSY) 0.0 $372k 5.6k 66.39
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $372k 4.3k 87.03
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $368k 8.5k 43.10
Universal Display Corporation (OLED) 0.0 $367k 2.6k 143.63
Pure Storage Cl A (PSTG) 0.0 $366k 4.4k 83.81
Nordson Corporation (NDSN) 0.0 $366k 1.6k 226.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $366k 1.1k 319.93
Molina Healthcare (MOH) 0.0 $366k 1.9k 191.36
Ishares Tr Ishares Biotech (IBB) 0.0 $365k 2.5k 144.36
Cytokinetics Com New (CYTK) 0.0 $362k 6.6k 54.96
Fox Corp Cl A Com (FOXA) 0.0 $360k 5.7k 63.06
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $356k 4.0k 89.77
Nasdaq Omx (NDAQ) 0.0 $356k 4.0k 88.47
Essex Property Trust (ESS) 0.0 $355k 1.3k 267.61
Gates Indl Corp Ord Shs (GTES) 0.0 $355k 14k 24.82
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $350k 1.7k 206.51
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $348k 5.4k 65.00
Block Cl A (XYZ) 0.0 $347k 4.8k 72.28
Taylor Morrison Hom (TMHC) 0.0 $343k 5.2k 66.01
Yeti Hldgs (YETI) 0.0 $342k 10k 33.18
Rbc Cad (RY) 0.0 $340k 2.3k 147.33
ConAgra Foods (CAG) 0.0 $339k 19k 18.31
Workday Cl A (WDAY) 0.0 $336k 1.4k 240.79
Bio-techne Corporation (TECH) 0.0 $335k 6.0k 55.63
Western Digital (WDC) 0.0 $335k 2.8k 120.06
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $334k 2.1k 162.48
MercadoLibre (MELI) 0.0 $334k 143.00 2332.97
Sba Communications Corp Cl A (SBAC) 0.0 $333k 1.7k 193.35
Five Below (FIVE) 0.0 $332k 2.1k 154.72
Garmin SHS (GRMN) 0.0 $332k 1.3k 246.13
Wingstop (WING) 0.0 $329k 1.3k 251.59
General Motors Company (GM) 0.0 $327k 5.4k 60.97
Travel Leisure Ord (TNL) 0.0 $324k 5.4k 59.49
Axon Enterprise (AXON) 0.0 $323k 451.00 717.03
Royal Caribbean Cruises (RCL) 0.0 $323k 999.00 323.62
Kinsale Cap Group (KNSL) 0.0 $322k 756.00 425.36
Us Bancorp Del Com New (USB) 0.0 $321k 6.6k 48.33
Owens Corning (OC) 0.0 $320k 2.3k 141.46
Hci (HCI) 0.0 $319k 1.7k 191.91
Cameco Corporation (CCJ) 0.0 $319k 3.8k 83.85
C H Robinson Worldwide Com New (CHRW) 0.0 $318k 2.4k 132.39
Twilio Cl A (TWLO) 0.0 $317k 3.2k 100.10
HSBC HLDGS Spon Adr New (HSBC) 0.0 $316k 4.5k 70.99
Ark Etf Tr Innovation Etf (ARKK) 0.0 $316k 3.7k 86.29
Mohawk Industries (MHK) 0.0 $316k 2.5k 128.92
Robert Half International (RHI) 0.0 $315k 9.3k 33.98
Bank Ozk (OZK) 0.0 $315k 6.2k 50.98
Williams Companies (WMB) 0.0 $313k 4.9k 63.35
Highwoods Properties (HIW) 0.0 $312k 9.8k 31.82
Curtiss-Wright (CW) 0.0 $311k 573.00 543.04
Southern Copper Corporation (SCCO) 0.0 $311k 2.6k 121.36
SYSCO Corporation (SYY) 0.0 $310k 3.8k 82.33
Global X Fds Lithium Btry Etf (LIT) 0.0 $309k 5.4k 56.85
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $309k 1.1k 279.84
FedEx Corporation (FDX) 0.0 $308k 1.3k 235.81
PPG Industries (PPG) 0.0 $308k 2.9k 105.10
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $307k 13k 24.33
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $304k 13k 23.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $304k 1.7k 176.76
EastGroup Properties (EGP) 0.0 $304k 1.8k 169.26
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $302k 1.9k 155.47
Astrazeneca Sponsored Adr 0.0 $302k 3.9k 76.72
Protagonist Therapeutics (PTGX) 0.0 $301k 4.5k 66.43
Spectrum Brands Holding (SPB) 0.0 $301k 5.7k 52.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $300k 1.5k 194.50
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $299k 10k 28.91
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $297k 4.7k 62.71
Nucor Corporation (NUE) 0.0 $296k 2.2k 135.42
Okta Cl A (OKTA) 0.0 $294k 3.2k 91.69
Encompass Health Corp (EHC) 0.0 $293k 2.3k 127.00
Monolithic Power Systems (MPWR) 0.0 $292k 317.00 921.40
CF Industries Holdings (CF) 0.0 $291k 3.2k 89.70
Granite Construction (GVA) 0.0 $291k 2.7k 109.65
Tko Group Holdings Cl A (TKO) 0.0 $290k 1.4k 201.94
Cardinal Health (CAH) 0.0 $290k 1.8k 156.91
Williams-Sonoma (WSM) 0.0 $287k 1.5k 195.45
Argenx Se Sponsored Adr (ARGX) 0.0 $282k 382.00 738.18
United Rentals (URI) 0.0 $282k 295.00 955.82
Constellation Energy (CEG) 0.0 $281k 853.00 328.95
Sensata Technologies Hldg Pl SHS (ST) 0.0 $281k 9.2k 30.55
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $280k 15k 19.25
Raymond James Financial (RJF) 0.0 $280k 1.6k 172.54
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $279k 8.0k 34.84
ResMed (RMD) 0.0 $279k 1.0k 273.71
American Electric Power Company (AEP) 0.0 $279k 2.5k 112.48
First Industrial Realty Trust (FR) 0.0 $279k 5.4k 51.47
Arthur J. Gallagher & Co. (AJG) 0.0 $278k 899.00 309.70
Delta Air Lines Inc Del Com New (DAL) 0.0 $278k 4.9k 56.75
Boston Beer Cl A (SAM) 0.0 $276k 1.3k 211.42
Tetra Tech (TTEK) 0.0 $275k 8.2k 33.38
Kroger (KR) 0.0 $274k 4.1k 67.41
UGI Corporation (UGI) 0.0 $274k 8.2k 33.26
Grand Canyon Education (LOPE) 0.0 $274k 1.2k 219.52
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $274k 2.6k 106.78
Brown Forman Corp CL B (BF.B) 0.0 $272k 10k 27.08
Novo-nordisk A S Adr (NVO) 0.0 $271k 4.9k 55.49
Enbridge (ENB) 0.0 $271k 5.4k 50.46
Ventas (VTR) 0.0 $270k 3.9k 69.99
Nortonlifelock (GEN) 0.0 $270k 9.5k 28.39
FactSet Research Systems (FDS) 0.0 $269k 938.00 286.63
eBay (EBAY) 0.0 $269k 3.0k 90.95
Ferrari Nv Ord (RACE) 0.0 $268k 552.00 485.44
Donaldson Company (DCI) 0.0 $268k 3.3k 81.85
Iron Mountain (IRM) 0.0 $267k 2.6k 101.94
Welltower Inc Com reit (WELL) 0.0 $267k 1.5k 178.13
Cme (CME) 0.0 $266k 986.00 270.23
Prologis (PLD) 0.0 $266k 2.3k 114.53
Citizens Financial (CFG) 0.0 $265k 5.0k 53.16
F.N.B. Corporation (FNB) 0.0 $263k 16k 16.11
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $261k 7.2k 36.35
Broadridge Financial Solutions (BR) 0.0 $260k 1.1k 238.19
State Street Corporation (STT) 0.0 $258k 2.2k 115.98
American Intl Group Com New (AIG) 0.0 $258k 3.3k 78.54
Humana (HUM) 0.0 $256k 984.00 260.30
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $255k 2.8k 90.35
Charles River Laboratories (CRL) 0.0 $255k 1.6k 156.47
Public Service Enterprise (PEG) 0.0 $255k 3.1k 83.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $254k 2.8k 89.37
Valmont Industries (VMI) 0.0 $252k 650.00 387.73
Crown Holdings (CCK) 0.0 $250k 2.6k 96.57
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $248k 4.2k 58.72
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $247k 16k 15.94
Universal Hlth Svcs CL B (UHS) 0.0 $247k 1.2k 204.44
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $247k 12k 20.05
Us Foods Hldg Corp call (USFD) 0.0 $246k 3.2k 76.62
Surgery Partners (SGRY) 0.0 $246k 11k 21.64
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $245k 824.00 297.32
Epr Pptys Com Sh Ben Int (EPR) 0.0 $244k 4.2k 58.01
Arch Cap Group Ord (ACGL) 0.0 $244k 2.7k 90.73
Airbnb Com Cl A (ABNB) 0.0 $243k 2.0k 121.43
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $242k 4.9k 49.56
Api Group Corp Com Stk (APG) 0.0 $242k 7.1k 34.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $242k 11k 23.12
Norfolk Southern (NSC) 0.0 $239k 795.00 300.41
DTE Energy Company (DTE) 0.0 $239k 1.7k 141.45
Xcel Energy (XEL) 0.0 $238k 3.0k 80.65
Pennantpark Floating Rate Capi (PFLT) 0.0 $237k 27k 8.89
Nrg Energy Com New (NRG) 0.0 $235k 1.5k 161.98
Element Solutions (ESI) 0.0 $235k 9.3k 25.17
Dropbox Cl A (DBX) 0.0 $235k 7.8k 30.21
Assurant (AIZ) 0.0 $234k 1.1k 216.60
Zions Bancorporation (ZION) 0.0 $233k 4.1k 56.58
Ishares Tr Msci India Etf (INDA) 0.0 $233k 4.5k 52.06
Coinbase Global Com Cl A (COIN) 0.0 $232k 688.00 337.49
Snowflake Com Shs (SNOW) 0.0 $232k 1.0k 225.55
Anthem (ELV) 0.0 $231k 716.00 323.05
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $231k 6.7k 34.27
Banco Santander Adr (SAN) 0.0 $231k 22k 10.48
Quest Diagnostics Incorporated (DGX) 0.0 $231k 1.2k 190.58
Sempra Energy (SRE) 0.0 $231k 2.6k 89.95
Ferguson Enterprises Common Stock New (FERG) 0.0 $229k 1.0k 224.60
Dell Technologies CL C (DELL) 0.0 $229k 1.6k 141.79
Alexandria Real Estate Equities (ARE) 0.0 $228k 2.7k 83.34
Public Storage (PSA) 0.0 $228k 788.00 288.84
Cbre Group Cl A (CBRE) 0.0 $227k 1.4k 157.51
Xylem (XYL) 0.0 $227k 1.5k 147.54
Roper Industries (ROP) 0.0 $226k 453.00 498.88
AutoNation (AN) 0.0 $226k 1.0k 218.77
Leidos Holdings (LDOS) 0.0 $226k 1.2k 188.92
10x Genomics Cl A Com (TXG) 0.0 $226k 19k 11.69
Ishares Silver Tr Ishares (SLV) 0.0 $225k 5.3k 42.37
Msci (MSCI) 0.0 $225k 396.00 566.89
Clean Harbors (CLH) 0.0 $224k 966.00 232.22
Genuine Parts Company (GPC) 0.0 $224k 1.6k 138.59
3M Company (MMM) 0.0 $224k 1.4k 155.21
Ares Capital Corporation (ARCC) 0.0 $222k 11k 20.41
Ishares Tr Core Div Grwth (DGRO) 0.0 $221k 3.2k 68.09
Cubesmart (CUBE) 0.0 $220k 5.4k 40.66
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $220k 1.1k 198.81
IDEXX Laboratories (IDXX) 0.0 $219k 343.00 639.62
Permrock Royalty Trust Tr Unit (PRT) 0.0 $219k 55k 3.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $219k 913.00 239.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $218k 1.8k 119.51
Rocket Lab Corp (RKLB) 0.0 $217k 4.5k 47.91
Topbuild (BLD) 0.0 $217k 555.00 390.86
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $217k 3.8k 57.52
Marriott Intl Cl A (MAR) 0.0 $215k 824.00 260.54
Datadog Cl A Com (DDOG) 0.0 $215k 1.5k 142.42
Microchip Technology (MCHP) 0.0 $214k 3.3k 64.22
Alnylam Pharmaceuticals (ALNY) 0.0 $213k 468.00 455.86
Viper Energy Cl A (VNOM) 0.0 $213k 5.6k 38.22
Deutsche Bank A G Namen Akt (DB) 0.0 $212k 6.0k 35.41
Kinder Morgan (KMI) 0.0 $211k 7.5k 28.31
Msc Indl Direct Cl A (MSM) 0.0 $209k 2.3k 92.14
Barclays Adr (BCS) 0.0 $208k 10k 20.67
AutoZone (AZO) 0.0 $208k 48.00 4323.85
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $207k 3.6k 57.47
Janus Henderson Group Ord Shs (JHG) 0.0 $207k 4.6k 44.51
CMS Energy Corporation (CMS) 0.0 $206k 2.8k 73.25
Hartford Financial Services (HIG) 0.0 $204k 1.5k 133.42
Amphenol Corp Cl A (APH) 0.0 $203k 1.6k 123.74
Keysight Technologies (KEYS) 0.0 $203k 1.2k 174.92
Teradyne (TER) 0.0 $203k 1.5k 137.64
J.B. Hunt Transport Services (JBHT) 0.0 $203k 1.5k 134.17
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $202k 2.2k 91.01
Packaging Corporation of America (PKG) 0.0 $201k 923.00 217.95
Snap-on Incorporated (SNA) 0.0 $201k 580.00 346.53
Apollo Global Mgmt (APO) 0.0 $201k 1.5k 133.27
Altria (MO) 0.0 $200k 3.0k 66.07
Green Dot Corp Cl A (GDOT) 0.0 $196k 15k 13.43
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $190k 11k 16.74
Canaan Sponsored Ads (CAN) 0.0 $190k 215k 0.88
Blue Owl Capital Com Cl A (OWL) 0.0 $187k 11k 16.93
Palladyne Ai Corp Com New (PDYN) 0.0 $180k 21k 8.59
Snap Cl A (SNAP) 0.0 $177k 23k 7.71
Kayne Anderson MLP Investment (KYN) 0.0 $167k 14k 12.37
Amcor Ord 0.0 $144k 18k 8.18
Hawaiian Electric Industries (HE) 0.0 $136k 12k 11.04
Zoominfo Technologies Common Stock (GTM) 0.0 $129k 12k 10.91
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $108k 14k 7.55
Liberty All Star Equity Sh Ben Int (USA) 0.0 $107k 17k 6.34
Leggett & Platt (LEG) 0.0 $102k 11k 8.88
Marqeta Class A Com (MQ) 0.0 $75k 14k 5.28
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $62k 14k 4.54
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $60k 10k 5.75
Manhattan Bridge Capital (LOAN) 0.0 $53k 53k 1.00
Ishares Tr Short Treas Bd (SHV) 0.0 $51k 19k 2.76
Iheartmedia Com Cl A (IHRT) 0.0 $32k 11k 2.87
Werewolf Therapeutics (HOWL) 0.0 $30k 15k 1.97
Tilray 0.0 $17k 10k 1.73
Sonder Holdings Cl A New (SONDQ) 0.0 $13k 11k 1.27
Sql Technologies Corporation (SKYX) 0.0 $12k 11k 1.12
Ayro (SBLX) 0.0 $7.7k 20k 0.38
Harvard Bioscience (HBIO) 0.0 $6.0k 14k 0.44