Camden Capital

Certuity as of March 31, 2024

Portfolio Holdings for Certuity

Certuity holds 328 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 8.4 $95M 1.9M 50.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.5 $86M 164k 523.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $55M 124k 444.01
General Electric Com New (GE) 4.7 $54M 307k 175.53
Exxon Mobil Corporation (XOM) 4.1 $47M 402k 116.24
Apple (AAPL) 3.5 $40M 234k 171.48
Ishares Tr Core S&p500 Etf (IVV) 3.4 $39M 74k 525.71
Citigroup Com New (C) 3.2 $37M 584k 63.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.8 $32M 420k 76.19
Micron Technology (MU) 2.7 $31M 264k 117.89
Onemain Holdings (OMF) 2.2 $26M 500k 51.09
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $25M 409k 60.76
Bank of America Corporation (BAC) 1.7 $19M 506k 37.92
Morgan Stanley Com New (MS) 1.7 $19M 203k 94.16
Microsoft Corporation (MSFT) 1.7 $19M 45k 420.72
Chevron Corporation (CVX) 1.7 $19M 120k 157.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $18M 33k 556.39
Wells Fargo & Company (WFC) 1.5 $18M 304k 57.96
NVIDIA Corporation (NVDA) 1.5 $18M 20k 903.50
PNC Financial Services (PNC) 1.5 $17M 104k 161.60
Ford Motor Company (F) 1.4 $15M 1.2M 13.28
New York Community Ban 1.1 $13M 3.9M 3.22
Select Sector Spdr Tr Technology (XLK) 1.1 $12M 59k 208.27
Freeport-mcmoran CL B (FCX) 1.1 $12M 255k 47.02
Amazon (AMZN) 1.0 $12M 64k 183.95
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $12M 105k 110.52
JPMorgan Chase & Co. (JPM) 1.0 $11M 57k 200.30
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $11M 33k 336.94
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $11M 61k 179.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $11M 114k 92.72
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $10M 111k 91.80
Alphabet Cap Stk Cl A (GOOGL) 0.8 $9.6M 63k 153.09
Verizon Communications (VZ) 0.8 $9.2M 220k 41.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $8.6M 18k 480.70
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.7 $7.7M 246k 31.10
Doordash Cl A (DASH) 0.6 $7.3M 53k 137.72
Block Cl A (SQ) 0.6 $6.5M 77k 84.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.2M 20k 259.90
At&t (T) 0.5 $5.1M 292k 17.60
Ishares Tr U.s. Tech Etf (IYW) 0.4 $5.0M 37k 135.06
Meta Platforms Cl A (META) 0.4 $4.9M 10k 471.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $4.4M 11k 397.78
Ishares Tr Russell 2000 Etf (IWM) 0.4 $4.0M 19k 210.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.0M 9.6k 420.54
Vanguard World Inf Tech Etf (VGT) 0.3 $3.7M 7.1k 524.34
Visa Com Cl A (V) 0.3 $3.6M 13k 279.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.6M 24k 147.73
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $3.4M 33k 101.50
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.3M 20k 160.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $3.2M 28k 115.30
Ishares Tr Russell 3000 Etf (IWV) 0.3 $3.1M 10k 300.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.1M 61k 50.17
Eli Lilly & Co. (LLY) 0.3 $3.0M 3.9k 777.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.9M 75k 39.02
Tesla Motors (TSLA) 0.3 $2.9M 16k 184.09
Arista Networks (ANET) 0.3 $2.9M 10k 289.99
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $2.7M 50k 53.39
Procter & Gamble Company (PG) 0.2 $2.6M 16k 162.25
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $2.6M 85k 30.91
Johnson & Johnson (JNJ) 0.2 $2.5M 16k 158.19
Comcast Corp Cl A (CMCSA) 0.2 $2.3M 144k 16.25
Bristol Myers Squibb (BMY) 0.2 $2.3M 43k 54.23
Corebridge Finl (CRBG) 0.2 $2.3M 80k 28.73
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $2.3M 150k 15.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.2M 36k 60.30
Regions Financial Corporation (RF) 0.2 $2.1M 102k 21.04
Adobe Systems Incorporated (ADBE) 0.2 $2.1M 4.1k 504.57
United Parcel Service CL B (UPS) 0.2 $2.1M 14k 148.63
salesforce (CRM) 0.2 $1.9M 6.4k 301.20
ConocoPhillips (COP) 0.2 $1.9M 15k 127.28
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.9M 7.5k 249.86
Pfizer (PFE) 0.2 $1.9M 67k 27.75
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.8M 5.3k 344.22
Merck & Co (MRK) 0.2 $1.8M 14k 131.95
Broadcom (AVGO) 0.2 $1.8M 1.3k 1325.06
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.7M 6.1k 286.61
Advanced Micro Devices (AMD) 0.2 $1.7M 9.5k 180.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 4.1k 417.98
Texas Instruments Incorporated (TXN) 0.1 $1.7M 9.7k 174.21
Emerson Electric (EMR) 0.1 $1.7M 15k 113.42
Nucor Corporation (NUE) 0.1 $1.6M 8.0k 197.91
Cisco Systems (CSCO) 0.1 $1.6M 32k 49.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.5M 13k 117.21
McDonald's Corporation (MCD) 0.1 $1.5M 5.2k 281.94
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $1.4M 29k 49.64
Shopify Cl A (SHOP) 0.1 $1.4M 18k 77.24
UnitedHealth (UNH) 0.1 $1.4M 2.8k 494.62
Home Depot (HD) 0.1 $1.3M 3.5k 383.61
Synchrony Financial (SYF) 0.1 $1.3M 31k 43.12
Netflix (NFLX) 0.1 $1.3M 2.2k 607.46
Caterpillar (CAT) 0.1 $1.3M 3.5k 366.43
Oracle Corporation (ORCL) 0.1 $1.3M 10k 125.61
Target Corporation (TGT) 0.1 $1.3M 7.2k 177.21
Nike CL B (NKE) 0.1 $1.3M 13k 93.98
Wal-Mart Stores (WMT) 0.1 $1.2M 20k 62.94
Booking Holdings (BKNG) 0.1 $1.2M 341.00 3625.81
General Dynamics Corporation (GD) 0.1 $1.2M 4.2k 282.49
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 1.2k 962.17
Chubb (CB) 0.1 $1.2M 4.6k 259.12
Ishares Tr Micro-cap Etf (IWC) 0.1 $1.2M 9.8k 121.19
Automatic Data Processing (ADP) 0.1 $1.2M 4.7k 249.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.2M 19k 62.06
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 12k 94.41
Abbvie (ABBV) 0.1 $1.1M 6.2k 182.10
Walt Disney Company (DIS) 0.1 $1.1M 9.0k 122.36
Expeditors International of Washington (EXPD) 0.1 $1.1M 9.1k 121.57
Lam Research Corporation (LRCX) 0.1 $1.1M 1.1k 971.16
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.1M 11k 100.71
Ameriprise Financial (AMP) 0.1 $1.1M 2.5k 438.50
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.5k 732.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 26k 41.08
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 2.2k 481.68
Lowe's Companies (LOW) 0.1 $1.0M 4.0k 254.76
Totalenergies Se Sponsored Ads (TTE) 0.1 $975k 14k 68.83
Spdr Ser Tr S&p Biotech (XBI) 0.1 $959k 10k 94.89
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $951k 11k 86.67
Owl Rock Capital Corporation (OBDC) 0.1 $950k 62k 15.38
Robinhood Mkts Com Cl A (HOOD) 0.1 $941k 47k 20.13
Affirm Hldgs Com Cl A (AFRM) 0.1 $916k 25k 37.26
Globe Life (GL) 0.1 $916k 7.9k 116.37
Air Products & Chemicals (APD) 0.1 $879k 3.6k 242.25
Dover Corporation (DOV) 0.1 $871k 4.9k 177.19
Rithm Capital Corp Com New (RITM) 0.1 $859k 77k 11.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $858k 14k 61.53
The Trade Desk Com Cl A (TTD) 0.1 $845k 9.7k 87.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $843k 11k 80.63
Fastenal Company (FAST) 0.1 $812k 11k 77.14
Old Dominion Freight Line (ODFL) 0.1 $808k 3.6k 221.57
Coca-Cola Company (KO) 0.1 $806k 13k 61.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $801k 9.5k 84.09
Starwood Property Trust (STWD) 0.1 $799k 39k 20.33
Ishares Tr Core Msci Eafe (IEFA) 0.1 $781k 11k 74.22
Ishares Tr Msci Eafe Etf (EFA) 0.1 $774k 9.7k 79.86
Cadence Design Systems (CDNS) 0.1 $763k 2.5k 311.33
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $753k 12k 65.61
Crowdstrike Hldgs Cl A (CRWD) 0.1 $729k 2.3k 320.53
Parker-Hannifin Corporation (PH) 0.1 $707k 1.3k 555.82
Blackstone Group Inc Com Cl A (BX) 0.1 $699k 5.3k 131.36
Intuitive Surgical Com New (ISRG) 0.1 $681k 1.7k 398.99
Eaton Corp SHS (ETN) 0.1 $680k 2.2k 312.71
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $670k 3.7k 180.46
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $667k 15k 45.24
Ishares Tr Rus 1000 Etf (IWB) 0.1 $662k 2.3k 287.99
S&p Global (SPGI) 0.1 $657k 1.5k 425.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $656k 16k 41.77
Shell Spon Ads (SHEL) 0.1 $654k 9.8k 67.04
Abbott Laboratories (ABT) 0.1 $652k 5.7k 113.66
Intuit (INTU) 0.1 $644k 991.00 650.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $644k 13k 50.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $638k 7.4k 86.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $637k 4.9k 131.24
Pepsi (PEP) 0.1 $629k 3.6k 175.01
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $629k 31k 20.30
Ishares Tr Select Divid Etf (DVY) 0.1 $622k 5.1k 123.18
Servicenow (NOW) 0.1 $621k 814.00 762.25
Phillips 66 (PSX) 0.1 $619k 3.8k 163.34
Applied Materials (AMAT) 0.1 $603k 2.9k 206.24
Thermo Fisher Scientific (TMO) 0.1 $596k 1.0k 581.21
Linde SHS (LIN) 0.1 $594k 1.3k 464.31
Vanguard Index Fds Small Cp Etf (VB) 0.1 $593k 2.6k 228.59
Blue Owl Cap Corp Iii Com Shs (OBDE) 0.1 $589k 38k 15.32
Altria (MO) 0.1 $587k 14k 43.62
Philip Morris International (PM) 0.1 $580k 6.3k 91.62
FactSet Research Systems (FDS) 0.1 $574k 1.3k 454.41
Vanguard Index Fds Value Etf (VTV) 0.1 $571k 3.5k 162.88
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $568k 2.4k 238.33
Chipotle Mexican Grill (CMG) 0.0 $557k 192.00 2902.48
Suncor Energy (SU) 0.0 $557k 15k 36.91
BlackRock (BLK) 0.0 $552k 662.00 833.76
Sherwin-Williams Company (SHW) 0.0 $548k 1.6k 347.33
Bank of New York Mellon Corporation (BK) 0.0 $535k 9.3k 57.62
Global X Fds Artificial Etf (AIQ) 0.0 $525k 16k 33.96
Uber Technologies (UBER) 0.0 $520k 6.8k 76.99
Goldman Sachs Bdc SHS (GSBD) 0.0 $515k 34k 14.98
L3harris Technologies (LHX) 0.0 $511k 2.4k 213.10
Align Technology (ALGN) 0.0 $510k 1.6k 327.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $496k 4.9k 100.54
Nextera Energy (NEE) 0.0 $496k 7.8k 63.91
Danaher Corporation (DHR) 0.0 $494k 2.0k 249.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $491k 15k 31.95
Palo Alto Networks (PANW) 0.0 $473k 1.7k 284.12
Stryker Corporation (SYK) 0.0 $471k 1.3k 357.87
Cintas Corporation (CTAS) 0.0 $468k 682.00 686.73
American Express Company (AXP) 0.0 $457k 2.0k 227.70
Select Sector Spdr Tr Financial (XLF) 0.0 $455k 11k 42.12
Jack in the Box (JACK) 0.0 $449k 6.6k 68.48
Wingstop (WING) 0.0 $446k 1.2k 366.40
Virtus Allianzgi Artificial (AIO) 0.0 $444k 22k 20.07
Boeing Company (BA) 0.0 $440k 2.3k 192.99
Accolade (ACCD) 0.0 $434k 41k 10.48
Accenture Plc Ireland Shs Class A (ACN) 0.0 $431k 1.2k 346.62
Honeywell International (HON) 0.0 $427k 2.1k 205.20
Paypal Holdings (PYPL) 0.0 $419k 6.3k 66.99
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $391k 20k 19.27
Discover Financial Services (DFS) 0.0 $389k 3.0k 131.09
Ishares Tr Ishares Biotech (IBB) 0.0 $389k 2.8k 137.23
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $387k 6.8k 56.98
O'reilly Automotive (ORLY) 0.0 $386k 342.00 1128.88
Quanta Services (PWR) 0.0 $384k 1.5k 259.87
Ares Capital Corporation (ARCC) 0.0 $383k 18k 20.82
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $381k 2.1k 182.61
Spdr Gold Tr Gold Shs (GLD) 0.0 $378k 1.8k 205.72
Deere & Company (DE) 0.0 $377k 918.00 410.96
Bank Of Montreal Cadcom (BMO) 0.0 $376k 3.9k 97.68
Roper Industries (ROP) 0.0 $376k 670.00 561.11
Gra (GGG) 0.0 $376k 4.0k 93.46
SEI Investments Company (SEIC) 0.0 $371k 5.2k 71.90
Amgen (AMGN) 0.0 $370k 1.3k 284.38
Qualcomm (QCOM) 0.0 $370k 2.2k 169.28
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $368k 2.0k 179.47
Vanguard World Mega Cap Val Etf (MGV) 0.0 $367k 3.1k 119.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $365k 1.9k 191.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $364k 4.7k 77.31
International Business Machines (IBM) 0.0 $364k 1.9k 190.99
W.W. Grainger (GWW) 0.0 $361k 355.00 1017.03
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $360k 6.2k 57.96
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $358k 3.4k 105.85
Goldman Sachs (GS) 0.0 $355k 850.00 417.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $355k 2.2k 158.82
McKesson Corporation (MCK) 0.0 $353k 658.00 536.90
Cytokinetics Com New (CYTK) 0.0 $351k 5.0k 70.11
Global X Fds Cybrscurty Etf (BUG) 0.0 $348k 12k 29.75
TJX Companies (TJX) 0.0 $347k 3.4k 101.41
Charles Schwab Corporation (SCHW) 0.0 $344k 4.8k 72.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $342k 1.3k 270.79
Southern Company (SO) 0.0 $342k 4.8k 71.74
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $330k 5.3k 61.90
Intel Corporation (INTC) 0.0 $326k 7.4k 44.17
Msci (MSCI) 0.0 $326k 581.00 560.43
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $325k 1.6k 205.09
Synopsys (SNPS) 0.0 $324k 567.00 571.50
Illinois Tool Works (ITW) 0.0 $323k 1.2k 268.22
Northrop Grumman Corporation (NOC) 0.0 $321k 671.00 478.69
Novo-nordisk A S Adr (NVO) 0.0 $317k 2.4k 131.98
SYSCO Corporation (SYY) 0.0 $317k 3.9k 81.18
T. Rowe Price (TROW) 0.0 $314k 2.6k 121.94
Universal Display Corporation (OLED) 0.0 $312k 1.9k 168.42
Lockheed Martin Corporation (LMT) 0.0 $308k 676.00 455.11
Union Pacific Corporation (UNP) 0.0 $306k 1.2k 245.97
Raytheon Technologies Corp (RTX) 0.0 $305k 3.1k 97.54
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $304k 4.2k 72.19
Pennantpark Floating Rate Capi (PFLT) 0.0 $303k 27k 11.38
Autodesk (ADSK) 0.0 $303k 1.2k 260.48
Consolidated Edison (ED) 0.0 $302k 3.3k 90.82
Kimberly-Clark Corporation (KMB) 0.0 $299k 2.3k 129.34
Realty Income (O) 0.0 $297k 5.5k 54.10
Kla Corp Com New (KLAC) 0.0 $296k 424.00 698.16
Schlumberger Com Stk (SLB) 0.0 $296k 5.4k 54.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $295k 1.7k 169.42
West Pharmaceutical Services (WST) 0.0 $294k 744.00 395.51
Trane Technologies SHS (TT) 0.0 $289k 964.00 300.12
Kkr & Co (KKR) 0.0 $287k 2.9k 100.58
Pulte (PHM) 0.0 $287k 2.4k 120.62
AFLAC Incorporated (AFL) 0.0 $284k 3.3k 85.86
Hilton Worldwide Holdings (HLT) 0.0 $282k 1.3k 213.31
Ishares Msci Israel Etf (EIS) 0.0 $282k 4.4k 63.78
Duke Energy Corp Com New (DUK) 0.0 $280k 2.9k 96.72
Ecolab (ECL) 0.0 $279k 1.2k 230.86
Centene Corporation (CNC) 0.0 $272k 3.5k 78.48
CoStar (CSGP) 0.0 $269k 2.8k 96.60
Progressive Corporation (PGR) 0.0 $269k 1.3k 206.77
PPG Industries (PPG) 0.0 $267k 1.8k 144.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $265k 2.3k 115.81
Palantir Technologies Cl A (PLTR) 0.0 $265k 12k 22.88
Prologis (PLD) 0.0 $263k 2.0k 130.21
Southern Copper Corporation (SCCO) 0.0 $263k 2.5k 106.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $260k 2.8k 94.63
Ishares Tr S&p 100 Etf (OEF) 0.0 $255k 1.0k 247.41
Nordson Corporation (NDSN) 0.0 $253k 921.00 274.57
Vanguard Index Fds Large Cap Etf (VV) 0.0 $250k 1.0k 239.76
Waste Management (WM) 0.0 $248k 1.2k 213.11
Dex (DXCM) 0.0 $246k 1.8k 139.87
Boston Scientific Corporation (BSX) 0.0 $245k 3.6k 68.49
Cloudflare Cl A Com (NET) 0.0 $243k 2.5k 96.83
Gilead Sciences (GILD) 0.0 $242k 3.3k 73.26
Colgate-Palmolive Company (CL) 0.0 $241k 2.7k 90.07
Toyota Motor Corp Ads (TM) 0.0 $240k 955.00 251.68
Ishares Core Msci Emkt (IEMG) 0.0 $239k 4.6k 51.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $237k 4.1k 58.43
Archer Daniels Midland Company (ADM) 0.0 $233k 3.7k 62.81
Cardinal Health (CAH) 0.0 $230k 2.1k 111.89
Permrock Royalty Trust Tr Unit (PRT) 0.0 $230k 55k 4.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $228k 2.8k 81.78
Travelers Companies (TRV) 0.0 $227k 988.00 230.04
A. O. Smith Corporation (AOS) 0.0 $226k 2.5k 89.47
Delta Air Lines Inc Del Com New (DAL) 0.0 $225k 4.7k 47.87
Callon Petroleum 0.0 $225k 6.3k 35.76
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $223k 2.9k 76.03
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $221k 732.00 301.44
Houlihan Lokey Cl A (HLI) 0.0 $220k 1.7k 128.19
Asml Holding N V N Y Registry Shs (ASML) 0.0 $219k 226.00 970.74
Hubspot (HUBS) 0.0 $216k 345.00 626.67
Ark Etf Tr Innovation Etf (ARKK) 0.0 $216k 4.3k 50.08
Kinsale Cap Group (KNSL) 0.0 $214k 408.00 524.31
Sap Se Spon Adr (SAP) 0.0 $214k 1.1k 194.95
CVS Caremark Corporation (CVS) 0.0 $213k 2.7k 79.77
Starbucks Corporation (SBUX) 0.0 $213k 2.3k 91.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $212k 2.5k 84.40
Constellation Brands Cl A (STZ) 0.0 $212k 781.00 271.73
Ametek (AME) 0.0 $210k 1.1k 182.90
Williams Companies (WMB) 0.0 $210k 5.4k 38.97
Rbc Cad (RY) 0.0 $209k 2.1k 100.88
BioMarin Pharmaceutical (BMRN) 0.0 $208k 2.4k 87.34
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $204k 2.2k 90.90
Ishares Tr Blackrock Ultra (ICSH) 0.0 $202k 4.0k 50.56
Select Sector Spdr Tr Communication (XLC) 0.0 $201k 2.5k 81.65
Truist Financial Corp equities (TFC) 0.0 $200k 5.1k 38.98
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $173k 15k 11.84
Ouster Com New (OUST) 0.0 $155k 20k 7.94
Rivian Automotive Com Cl A (RIVN) 0.0 $110k 10k 10.95
Amcor Ord (AMCR) 0.0 $107k 11k 9.51
Liberty All Star Equity Sh Ben Int (USA) 0.0 $104k 15k 7.15
Banco Santander Adr (SAN) 0.0 $95k 20k 4.84
Aegon Amer Reg 1 Cert (AEG) 0.0 $65k 11k 6.05
Werewolf Therapeutics (HOWL) 0.0 $65k 10k 6.48
Harvard Bioscience (HBIO) 0.0 $61k 14k 4.24
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $60k 45k 1.33
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $58k 10k 5.53
Nerdy Cl A Com (NRDY) 0.0 $44k 15k 2.91
Ayro (AYRO) 0.0 $33k 20k 1.67
Sonder Holdings Cl A New (SOND) 0.0 $31k 11k 2.96
Matterport Com Cl A (MTTR) 0.0 $27k 12k 2.26
Chargepoint Holdings Com Cl A (CHPT) 0.0 $23k 12k 1.90
Gevo Com Par (GEVO) 0.0 $17k 22k 0.77
Allakos (ALLK) 0.0 $14k 11k 1.26
Danimer Scientific Com Cl A (DNMR) 0.0 $13k 12k 1.09
Manhattan Bridge Capital (LOAN) 0.0 $10k 10k 1.00
Workhorse Group Com New 0.0 $10k 43k 0.23