Camden Capital

Certuity as of Dec. 31, 2023

Portfolio Holdings for Certuity

Certuity holds 345 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.9 $78M 164k 475.31
Wisdomtree Tr Floatng Rat Trea (USFR) 7.5 $74M 1.5M 50.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $46M 112k 409.52
Apple (AAPL) 4.6 $45M 235k 192.53
Exxon Mobil Corporation (XOM) 4.0 $40M 398k 99.98
General Electric Com New (GE) 4.0 $39M 308k 127.63
New York Community Ban (NYCB) 3.5 $35M 3.4M 10.23
Citigroup Com New (C) 3.0 $30M 584k 51.44
Micron Technology (MU) 2.3 $22M 263k 85.34
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $21M 75k 277.15
Ishares Tr Core S&p500 Etf (IVV) 2.1 $21M 43k 477.63
Morgan Stanley Com New (MS) 1.9 $19M 203k 93.25
Chevron Corporation (CVX) 1.8 $18M 119k 149.16
Bank of America Corporation (BAC) 1.8 $18M 520k 33.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.7 $17M 33k 507.39
PNC Financial Services (PNC) 1.6 $16M 104k 154.85
Microsoft Corporation (MSFT) 1.6 $16M 43k 376.04
Wells Fargo & Company (WFC) 1.5 $15M 307k 49.22
Ford Motor Company (F) 1.4 $14M 1.2M 12.19
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.4 $14M 199k 70.28
JPMorgan Chase & Co. (JPM) 1.3 $13M 75k 170.10
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $12M 74k 165.25
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $12M 108k 108.25
Select Sector Spdr Tr Technology (XLK) 1.1 $11M 57k 192.48
Freeport-mcmoran CL B (FCX) 1.1 $11M 255k 42.57
Amazon (AMZN) 1.0 $10M 66k 155.43
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $10M 33k 303.17
NVIDIA Corporation (NVDA) 0.9 $8.4M 17k 495.21
Alphabet Cap Stk Cl A (GOOGL) 0.8 $8.4M 59k 142.00
Verizon Communications (VZ) 0.8 $8.3M 221k 37.70
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.8 $7.4M 245k 30.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $7.4M 17k 436.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $6.5M 79k 82.96
Block Cl A (SQ) 0.6 $5.9M 77k 77.35
Eli Lilly & Co. (LLY) 0.6 $5.8M 9.9k 582.94
Doordash Cl A (DASH) 0.5 $5.2M 53k 98.89
At&t (T) 0.5 $4.9M 294k 16.78
Tesla Motors (TSLA) 0.5 $4.6M 18k 254.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $4.5M 78k 57.96
Ishares Tr U.s. Tech Etf (IYW) 0.5 $4.5M 37k 122.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $4.1M 11k 376.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.9M 17k 237.21
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.8M 19k 200.71
Meta Platforms Cl A (META) 0.4 $3.7M 11k 346.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $3.6M 39k 91.39
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.4M 23k 147.99
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $3.4M 7.0k 483.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.3M 68k 47.90
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $3.3M 33k 99.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.2M 24k 136.38
Visa Com Cl A (V) 0.3 $2.9M 11k 260.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.9M 27k 105.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.8M 74k 36.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.7M 7.6k 356.66
Ishares Tr Russell 3000 Etf (IWV) 0.3 $2.6M 9.6k 273.74
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $2.5M 50k 51.04
Builders FirstSource (BLDR) 0.3 $2.5M 15k 166.94
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $2.4M 85k 28.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.4M 37k 64.48
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $2.4M 150k 15.97
United Parcel Service CL B (UPS) 0.2 $2.3M 15k 157.23
Adobe Systems Incorporated (ADBE) 0.2 $2.2M 3.7k 596.52
Cisco Systems (CSCO) 0.2 $2.1M 42k 50.52
Johnson & Johnson (JNJ) 0.2 $2.1M 13k 156.74
Bristol Myers Squibb (BMY) 0.2 $2.1M 41k 51.31
salesforce (CRM) 0.2 $2.0M 7.8k 263.14
Arista Networks (ANET) 0.2 $2.0M 8.5k 235.50
Regions Financial Corporation (RF) 0.2 $2.0M 102k 19.38
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $1.9M 86k 22.04
Pfizer (PFE) 0.2 $1.8M 64k 28.79
McDonald's Corporation (MCD) 0.2 $1.8M 6.0k 296.50
Merck & Co (MRK) 0.2 $1.8M 16k 109.02
Procter & Gamble Company (PG) 0.2 $1.8M 12k 146.54
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.2 $1.8M 28k 62.04
Corebridge Finl (CRBG) 0.2 $1.7M 80k 21.66
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.7M 5.5k 310.87
Nike CL B (NKE) 0.2 $1.7M 16k 108.57
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.6M 6.1k 259.51
Shopify Cl A (SHOP) 0.2 $1.6M 20k 77.96
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $1.5M 64k 24.04
Advanced Micro Devices (AMD) 0.1 $1.4M 9.8k 147.41
Broadcom (AVGO) 0.1 $1.4M 1.3k 1116.01
UnitedHealth (UNH) 0.1 $1.4M 2.7k 526.46
Abbvie (ABBV) 0.1 $1.4M 8.9k 154.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.4M 13k 104.10
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $1.4M 29k 47.44
Home Depot (HD) 0.1 $1.4M 3.9k 346.58
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 5.8k 232.64
ConocoPhillips (COP) 0.1 $1.3M 12k 116.07
Lam Research Corporation (LRCX) 0.1 $1.3M 1.7k 783.30
Netflix (NFLX) 0.1 $1.3M 2.7k 486.83
Intuit (INTU) 0.1 $1.3M 2.1k 625.13
Walt Disney Company (DIS) 0.1 $1.3M 14k 90.29
Caterpillar (CAT) 0.1 $1.3M 4.3k 295.65
Wal-Mart Stores (WMT) 0.1 $1.2M 7.8k 157.64
Affirm Hldgs Com Cl A (AFRM) 0.1 $1.2M 25k 49.14
Synchrony Financial (SYF) 0.1 $1.2M 31k 38.19
Ishares Tr Micro-cap Etf (IWC) 0.1 $1.1M 9.8k 116.03
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.1M 11k 100.27
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 69k 15.72
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 13k 83.84
General Dynamics Corporation (GD) 0.1 $1.1M 4.0k 259.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.0M 2.6k 406.90
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.6k 659.97
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.0M 15k 67.38
Expeditors International of Washington (EXPD) 0.1 $1.0M 8.0k 127.20
Nucor Corporation (NUE) 0.1 $1.0M 5.8k 174.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $979k 24k 40.21
Regeneron Pharmaceuticals (REGN) 0.1 $970k 1.1k 878.48
Globe Life (GL) 0.1 $967k 7.9k 121.72
Mastercard Incorporated Cl A (MA) 0.1 $966k 2.3k 426.56
Spdr Ser Tr S&p Biotech (XBI) 0.1 $947k 11k 89.29
Chubb (CB) 0.1 $941k 4.2k 226.01
Texas Instruments Incorporated (TXN) 0.1 $935k 5.5k 170.45
Emerson Electric (EMR) 0.1 $931k 9.6k 97.33
Booking Holdings (BKNG) 0.1 $912k 257.00 3547.21
Boeing Company (BA) 0.1 $908k 3.5k 260.66
Ameriprise Financial (AMP) 0.1 $904k 2.4k 379.85
Lowe's Companies (LOW) 0.1 $902k 4.1k 222.57
Owl Rock Capital Corporation (OBDC) 0.1 $901k 61k 14.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $899k 16k 56.40
Target Corporation (TGT) 0.1 $895k 6.3k 142.41
Oracle Corporation (ORCL) 0.1 $865k 8.2k 105.43
Coca-Cola Company (KO) 0.1 $856k 15k 58.93
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $853k 11k 78.02
Automatic Data Processing (ADP) 0.1 $834k 3.6k 232.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $823k 11k 76.13
Phillips 66 (PSX) 0.1 $818k 6.1k 133.14
Starwood Property Trust (STWD) 0.1 $810k 39k 21.02
Rithm Capital Corp Com New (RITM) 0.1 $804k 75k 10.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $795k 9.0k 88.36
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $793k 38k 20.71
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $788k 17k 45.53
Pepsi (PEP) 0.1 $775k 4.6k 169.82
Dover Corporation (DOV) 0.1 $761k 5.0k 153.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $746k 13k 55.90
Parker-Hannifin Corporation (PH) 0.1 $744k 1.6k 460.70
Philip Morris International (PM) 0.1 $743k 7.9k 94.08
Intuitive Surgical Com New (ISRG) 0.1 $742k 2.2k 337.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $733k 18k 41.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $716k 8.0k 89.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $715k 9.2k 77.39
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $714k 5.5k 130.92
Ishares Tr Core Msci Eafe (IEFA) 0.1 $705k 10k 70.35
Air Products & Chemicals (APD) 0.1 $691k 2.5k 273.83
Spdr Gold Tr Gold Shs (GLD) 0.1 $684k 3.6k 191.17
Amgen (AMGN) 0.1 $683k 2.4k 288.07
The Trade Desk Com Cl A (TTD) 0.1 $676k 9.4k 71.96
Crowdstrike Hldgs Cl A (CRWD) 0.1 $674k 2.6k 255.28
Cadence Design Systems (CDNS) 0.1 $667k 2.4k 272.34
FactSet Research Systems (FDS) 0.1 $654k 1.4k 477.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $641k 8.5k 75.35
Servicenow (NOW) 0.1 $627k 887.00 706.81
Shell Spon Ads (SHEL) 0.1 $626k 9.5k 65.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $618k 7.9k 77.73
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $617k 3.7k 167.96
Nextera Energy (NEE) 0.1 $617k 10k 60.74
Gilead Sciences (GILD) 0.1 $615k 7.6k 81.01
Accolade (ACCD) 0.1 $603k 50k 12.01
Honeywell International (HON) 0.1 $603k 2.9k 209.68
Goldman Sachs (GS) 0.1 $600k 1.6k 385.66
Ishares Tr Select Divid Etf (DVY) 0.1 $599k 5.1k 117.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $598k 13k 46.63
Robinhood Mkts Com Cl A (HOOD) 0.1 $595k 47k 12.74
TJX Companies (TJX) 0.1 $589k 6.3k 93.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $586k 4.7k 124.97
S&p Global (SPGI) 0.1 $575k 1.3k 440.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $553k 2.6k 213.33
Abbott Laboratories (ABT) 0.1 $551k 5.0k 110.06
Msci (MSCI) 0.1 $547k 967.00 565.80
Altria (MO) 0.1 $546k 14k 40.34
Jack in the Box (JACK) 0.1 $535k 6.6k 81.63
Vanguard Index Fds Value Etf (VTV) 0.1 $527k 3.5k 149.50
Intel Corporation (INTC) 0.1 $514k 10k 50.25
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $513k 2.4k 216.94
Palo Alto Networks (PANW) 0.1 $511k 1.7k 294.88
L3harris Technologies (LHX) 0.1 $511k 2.4k 210.62
Goldman Sachs Bdc SHS (GSBD) 0.1 $503k 34k 14.65
Linde SHS (LIN) 0.1 $496k 1.2k 410.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $492k 4.9k 99.79
Suncor Energy (SU) 0.0 $484k 15k 32.04
Global X Fds Artificial Etf (AIQ) 0.0 $482k 15k 31.18
Accenture Plc Ireland Shs Class A (ACN) 0.0 $476k 1.4k 350.84
McKesson Corporation (MCK) 0.0 $472k 1.0k 463.01
Eaton Corp SHS (ETN) 0.0 $469k 1.9k 240.88
Bank of New York Mellon Corporation (BK) 0.0 $467k 9.0k 52.05
Ishares Tr Ishares Biotech (IBB) 0.0 $466k 3.4k 135.86
Paypal Holdings (PYPL) 0.0 $464k 7.6k 61.41
Chipotle Mexican Grill (CMG) 0.0 $462k 202.00 2287.25
Dex (DXCM) 0.0 $453k 3.6k 124.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $449k 15k 29.23
Clorox Company (CLX) 0.0 $442k 3.1k 142.59
Fastenal Company (FAST) 0.0 $440k 6.8k 64.77
Old Dominion Freight Line (ODFL) 0.0 $439k 1.1k 405.28
Ultragenyx Pharmaceutical (RARE) 0.0 $437k 9.1k 47.82
Thermo Fisher Scientific (TMO) 0.0 $429k 808.00 530.79
Applied Materials (AMAT) 0.0 $428k 2.6k 162.09
Deere & Company (DE) 0.0 $426k 1.1k 399.82
Align Technology (ALGN) 0.0 $424k 1.5k 273.96
Raytheon Technologies Corp (RTX) 0.0 $423k 5.0k 84.14
BlackRock (BLK) 0.0 $417k 514.00 811.55
Neurocrine Biosciences (NBIX) 0.0 $415k 3.2k 131.76
Lockheed Martin Corporation (LMT) 0.0 $404k 890.00 453.42
Ishares Tr Blackrock Ultra (ICSH) 0.0 $401k 8.0k 50.36
Danaher Corporation (DHR) 0.0 $401k 1.7k 231.40
Uber Technologies (UBER) 0.0 $399k 6.5k 61.57
Stryker Corporation (SYK) 0.0 $395k 1.3k 299.46
Cintas Corporation (CTAS) 0.0 $395k 655.00 602.81
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $392k 7.6k 51.83
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $389k 20k 19.13
Centene Corporation (CNC) 0.0 $385k 5.2k 74.21
Virtus Allianzgi Artificial (AIO) 0.0 $385k 22k 17.40
Bank Of Montreal Cadcom (BMO) 0.0 $381k 3.9k 98.94
Ares Capital Corporation (ARCC) 0.0 $370k 19k 20.03
Universal Display Corporation (OLED) 0.0 $369k 1.9k 191.22
Microchip Technology (MCHP) 0.0 $367k 4.1k 90.17
Southern Company (SO) 0.0 $363k 5.2k 70.12
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $361k 2.1k 170.43
American Express Company (AXP) 0.0 $357k 1.9k 187.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $351k 2.3k 155.31
Select Sector Spdr Tr Financial (XLF) 0.0 $351k 9.3k 37.60
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $350k 6.2k 56.39
Global X Fds Cybrscurty Etf (BUG) 0.0 $342k 12k 29.31
Prologis (PLD) 0.0 $342k 2.6k 133.28
Metropcs Communications (TMUS) 0.0 $341k 2.1k 160.33
FedEx Corporation (FDX) 0.0 $340k 1.3k 252.97
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $339k 2.0k 165.46
Discover Financial Services (DFS) 0.0 $339k 3.0k 112.40
Vanguard World Mega Cap Val Etf (MGV) 0.0 $336k 3.1k 109.37
Union Pacific Corporation (UNP) 0.0 $332k 1.4k 245.66
Charles Schwab Corporation (SCHW) 0.0 $329k 4.8k 68.80
Pennantpark Floating Rate Capi (PFLT) 0.0 $323k 27k 12.10
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $320k 3.4k 95.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $319k 1.3k 252.30
Sherwin-Williams Company (SHW) 0.0 $319k 1.0k 312.04
Duke Energy Corp Com New (DUK) 0.0 $317k 3.3k 97.05
Schlumberger Com Stk (SLB) 0.0 $316k 6.1k 52.04
Autodesk (ADSK) 0.0 $313k 1.3k 243.53
Cigna Corp (CI) 0.0 $313k 1.0k 299.45
International Business Machines (IBM) 0.0 $308k 1.9k 163.59
Medtronic SHS (MDT) 0.0 $308k 3.7k 82.38
Consolidated Edison (ED) 0.0 $305k 3.4k 90.97
Qualcomm (QCOM) 0.0 $303k 2.1k 144.60
Ishares Core Msci Emkt (IEMG) 0.0 $302k 6.0k 50.58
Quanta Services (PWR) 0.0 $300k 1.4k 215.86
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $296k 1.6k 186.55
Snowflake Cl A (SNOW) 0.0 $295k 1.5k 198.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $295k 21k 13.80
Illinois Tool Works (ITW) 0.0 $292k 1.1k 261.89
CVS Caremark Corporation (CVS) 0.0 $292k 3.7k 78.97
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $289k 3.7k 77.32
O'reilly Automotive (ORLY) 0.0 $285k 300.00 950.10
Northrop Grumman Corporation (NOC) 0.0 $285k 608.00 468.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $282k 3.6k 77.37
Ufp Industries (UFPI) 0.0 $281k 2.2k 125.56
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $280k 4.2k 66.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $278k 3.4k 81.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $277k 2.4k 117.13
Burford Cap Ord Shs (BUR) 0.0 $275k 18k 15.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $275k 11k 25.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $275k 2.8k 98.88
Anthem (ELV) 0.0 $274k 581.00 472.28
Kimberly-Clark Corporation (KMB) 0.0 $270k 2.2k 121.53
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $270k 2.1k 125.94
Church & Dwight (CHD) 0.0 $269k 2.8k 94.56
Waste Management (WM) 0.0 $267k 1.5k 179.15
Reliance Steel & Aluminum (RS) 0.0 $264k 944.00 279.66
West Pharmaceutical Services (WST) 0.0 $261k 740.00 352.05
Bridgebio Pharma (BBIO) 0.0 $258k 6.4k 40.37
Ishares Msci Israel Etf (EIS) 0.0 $257k 4.4k 58.20
Novo-nordisk A S Adr (NVO) 0.0 $257k 2.4k 108.63
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $255k 933.00 273.33
Roper Industries (ROP) 0.0 $252k 462.00 545.46
CoStar (CSGP) 0.0 $250k 2.9k 87.39
Kla Corp Com New (KLAC) 0.0 $248k 426.00 581.36
3M Company (MMM) 0.0 $247k 2.3k 109.30
Ark Etf Tr Innovation Etf (ARKK) 0.0 $246k 4.7k 52.37
Pulte (PHM) 0.0 $246k 2.4k 103.22
Biogen Idec (BIIB) 0.0 $245k 947.00 258.77
Permrock Royalty Trust Tr Unit (PRT) 0.0 $243k 55k 4.42
Colgate-Palmolive Company (CL) 0.0 $242k 3.0k 79.71
Starbucks Corporation (SBUX) 0.0 $242k 2.5k 96.00
Ishares Tr Core Msci Intl (IDEV) 0.0 $236k 3.7k 63.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $235k 3.2k 73.55
American Tower Reit (AMT) 0.0 $235k 1.1k 215.84
AFLAC Incorporated (AFL) 0.0 $235k 2.8k 82.50
Trane Technologies SHS (TT) 0.0 $235k 961.00 244.01
Sarcos Techn And Robotics Com New (STRC) 0.0 $232k 321k 0.72
Constellation Brands Cl A (STZ) 0.0 $230k 951.00 241.67
Take-Two Interactive Software (TTWO) 0.0 $229k 1.4k 160.95
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $229k 7.9k 28.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $229k 2.8k 82.04
T. Rowe Price (TROW) 0.0 $228k 2.1k 107.69
Kkr & Co (KKR) 0.0 $228k 2.8k 82.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $228k 1.4k 157.77
Cardinal Health (CAH) 0.0 $228k 2.3k 100.82
Houlihan Lokey Cl A (HLI) 0.0 $225k 1.9k 119.91
Callon Petroleum (CPE) 0.0 $225k 6.9k 32.40
Moody's Corporation (MCO) 0.0 $221k 566.00 390.74
Ishares Tr Mbs Etf (MBB) 0.0 $221k 2.3k 94.08
General Motors Company (GM) 0.0 $217k 6.0k 35.92
Progressive Corporation (PGR) 0.0 $217k 1.4k 159.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $217k 3.9k 56.14
Dow (DOW) 0.0 $216k 3.9k 54.84
Insulet Corporation (PODD) 0.0 $214k 988.00 216.98
W.W. Grainger (GWW) 0.0 $214k 258.00 830.05
Bhp Group Sponsored Ads (BHP) 0.0 $214k 3.1k 68.31
Ishares Tr Rus 1000 Etf (IWB) 0.0 $210k 801.00 262.19
Rbc Cad (RY) 0.0 $209k 2.1k 101.13
Connectone Banc (CNOB) 0.0 $209k 9.1k 22.91
Cloudflare Cl A Com (NET) 0.0 $208k 2.5k 83.26
Truist Financial Corp equities (TFC) 0.0 $208k 5.6k 36.92
Archer Daniels Midland Company (ADM) 0.0 $208k 2.9k 72.21
Williams Companies (WMB) 0.0 $207k 6.0k 34.83
Boston Scientific Corporation (BSX) 0.0 $207k 3.6k 57.81
Intercontinental Exchange (ICE) 0.0 $206k 1.6k 128.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $206k 2.0k 102.88
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $205k 2.8k 72.03
Analog Devices (ADI) 0.0 $204k 1.0k 198.57
Snap Cl A (SNAP) 0.0 $203k 12k 16.93
Cme (CME) 0.0 $203k 961.00 210.68
Hubspot (HUBS) 0.0 $201k 347.00 580.46
Enbridge (ENB) 0.0 $201k 5.6k 36.02
Realty Income (O) 0.0 $201k 3.5k 57.42
Synopsys (SNPS) 0.0 $200k 389.00 514.91
Palantir Technologies Cl A (PLTR) 0.0 $199k 12k 17.17
Ouster Com New (OUST) 0.0 $147k 19k 7.67
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $123k 13k 9.11
Nerdy Cl A Com (NRDY) 0.0 $120k 35k 3.43
Hims & Hers Health Com Cl A (HIMS) 0.0 $109k 12k 8.90
Amcor Ord (AMCR) 0.0 $102k 11k 9.64
Liberty All Star Equity Sh Ben Int (USA) 0.0 $88k 14k 6.38
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $86k 10k 8.61
Banco Santander Adr (SAN) 0.0 $81k 20k 4.14
Harvard Bioscience (HBIO) 0.0 $77k 14k 5.35
Danimer Scientific Com Cl A (DNMR) 0.0 $64k 62k 1.02
Aegon Amer Reg 1 Cert (AEG) 0.0 $62k 11k 5.76
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $55k 10k 5.27
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $46k 40k 1.14
Werewolf Therapeutics (HOWL) 0.0 $39k 10k 3.86
Sonder Holdings Cl A New (SOND) 0.0 $36k 11k 3.39
Matterport Com Cl A (MTTR) 0.0 $33k 12k 2.69
Gevo Com Par (GEVO) 0.0 $26k 22k 1.17
Manhattan Bridge Capital (LOAN) 0.0 $11k 11k 1.00
Workhorse Group Com New (WKHS) 0.0 $4.5k 13k 0.36