Camden Capital

Certuity as of June 30, 2024

Portfolio Holdings for Certuity

Certuity holds 356 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 11.4 $143M 2.8M 50.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.0 $88M 162k 544.22
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 4.5 $56M 118k 479.11
Ge Aerospace Com New (GE) 3.9 $49M 308k 158.97
Ishares Tr Core S&p500 Etf (IVV) 3.8 $48M 87k 547.23
Apple (AAPL) 3.8 $47M 224k 210.62
Citigroup Com New (C) 3.7 $47M 735k 63.46
Exxon Mobil Corporation (XOM) 3.7 $46M 400k 115.12
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.9 $37M 469k 78.05
Micron Technology (MU) 2.8 $35M 265k 131.53
Microsoft Corporation (MSFT) 2.0 $25M 55k 446.95
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $24M 415k 58.54
Onemain Holdings (OMF) 1.9 $24M 500k 48.49
NVIDIA Corporation (NVDA) 1.6 $20M 160k 124.06
Bank of America Corporation (BAC) 1.6 $20M 499k 39.77
Morgan Stanley Com New (MS) 1.6 $20M 202k 97.19
Chevron Corporation (CVX) 1.5 $19M 120k 156.42
Wells Fargo & Company (WFC) 1.5 $18M 307k 59.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $17M 32k 535.07
Amazon (AMZN) 1.3 $17M 86k 193.30
PNC Financial Services (PNC) 1.3 $16M 105k 155.48
Ford Motor Company (F) 1.2 $15M 1.2M 12.54
Select Sector Spdr Tr Technology (XLK) 1.0 $13M 58k 226.23
Freeport-mcmoran CL B (FCX) 1.0 $12M 255k 48.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $11M 31k 364.51
Alphabet Cap Stk Cl A (GOOGL) 0.9 $11M 61k 182.15
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $11M 102k 106.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $10M 101k 100.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $9.8M 56k 174.47
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $9.3M 102k 91.78
JPMorgan Chase & Co. (JPM) 0.7 $9.3M 46k 202.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $9.3M 19k 500.13
Verizon Communications (VZ) 0.7 $9.1M 221k 41.24
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.6 $7.9M 245k 32.06
Mastercard Incorporated Cl A (MA) 0.5 $6.3M 14k 441.15
Meta Platforms Cl A (META) 0.5 $5.9M 12k 503.68
Doordash Cl A (DASH) 0.5 $5.8M 53k 108.78
Ishares Tr U.s. Tech Etf (IYW) 0.4 $5.6M 37k 150.50
At&t (T) 0.4 $5.6M 290k 19.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.4M 20k 267.51
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.4M 24k 183.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $4.3M 11k 391.14
Arbor Realty Trust (ABR) 0.3 $4.3M 300k 14.35
Vanguard World Inf Tech Etf (VGT) 0.3 $4.0M 7.0k 576.59
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.8M 19k 202.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.7M 9.2k 406.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.6M 25k 145.75
Charles Schwab Corporation (SCHW) 0.3 $3.4M 46k 73.69
Visa Com Cl A (V) 0.3 $3.4M 13k 262.47
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $3.3M 34k 98.21
Automatic Data Processing (ADP) 0.3 $3.2M 14k 238.69
Tesla Motors (TSLA) 0.3 $3.2M 16k 198.26
Arista Networks (ANET) 0.3 $3.2M 9.1k 350.50
Ishares Tr Russell 3000 Etf (IWV) 0.3 $3.2M 10k 308.67
Eaton Corp SHS (ETN) 0.2 $3.1M 9.9k 313.56
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $3.0M 85k 34.87
TJX Companies (TJX) 0.2 $2.9M 26k 110.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.9M 24k 118.78
Iqvia Holdings (IQV) 0.2 $2.8M 13k 211.44
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $2.7M 51k 53.13
Amphenol Corp Cl A (APH) 0.2 $2.7M 40k 67.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.6M 53k 49.42
Constellation Brands Cl A (STZ) 0.2 $2.6M 10k 257.28
Blue Owl Cap Corp Iii Com Shs (OBDE) 0.2 $2.6M 171k 14.97
Cooper Cos (COO) 0.2 $2.4M 28k 87.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.4M 62k 38.42
Broadcom (AVGO) 0.2 $2.3M 1.5k 1605.57
Cdw (CDW) 0.2 $2.3M 10k 223.85
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $2.2M 150k 14.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.2M 36k 60.30
Zoetis Cl A (ZTS) 0.2 $2.2M 13k 173.36
Procter & Gamble Company (PG) 0.2 $2.2M 13k 164.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.1M 4.5k 468.74
Comcast Corp Cl A (CMCSA) 0.2 $2.1M 110k 19.19
Regions Financial Corporation (RF) 0.2 $2.1M 102k 20.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.0M 30k 66.77
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.0M 6.4k 314.22
Bristol Myers Squibb (BMY) 0.2 $2.0M 48k 41.53
American Tower Reit (AMT) 0.2 $2.0M 10k 194.38
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.0M 5.3k 374.03
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.2 $2.0M 26k 75.50
Eli Lilly & Co. (LLY) 0.2 $1.9M 2.1k 905.52
Roper Industries (ROP) 0.2 $1.9M 3.4k 563.59
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $1.9M 81k 23.23
United Parcel Service CL B (UPS) 0.1 $1.9M 14k 136.85
Johnson & Johnson (JNJ) 0.1 $1.9M 13k 146.16
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 3.3k 555.51
Regeneron Pharmaceuticals (REGN) 0.1 $1.8M 1.7k 1050.78
salesforce (CRM) 0.1 $1.8M 6.9k 257.08
Ecolab (ECL) 0.1 $1.8M 7.4k 237.98
Cisco Systems (CSCO) 0.1 $1.7M 36k 47.51
Texas Instruments Incorporated (TXN) 0.1 $1.7M 8.7k 194.54
Advanced Micro Devices (AMD) 0.1 $1.7M 10k 162.21
Lam Research Corporation 0.1 $1.7M 1.6k 1064.82
ConocoPhillips (COP) 0.1 $1.6M 14k 114.38
Netflix (NFLX) 0.1 $1.6M 2.3k 674.88
Wal-Mart Stores (WMT) 0.1 $1.6M 23k 67.91
Oracle Corporation (ORCL) 0.1 $1.5M 11k 141.20
Synchrony Financial (SYF) 0.1 $1.5M 31k 47.19
Gartner (IT) 0.1 $1.4M 3.2k 449.09
Merck & Co (MRK) 0.1 $1.4M 12k 123.80
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.4M 5.7k 242.10
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $1.4M 59k 23.57
Costco Wholesale Corporation (COST) 0.1 $1.4M 1.6k 849.90
Pfizer (PFE) 0.1 $1.3M 48k 27.98
Shopify Cl A (SHOP) 0.1 $1.3M 19k 66.11
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.3M 14k 93.81
Caterpillar (CAT) 0.1 $1.2M 3.7k 333.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.2M 19k 64.25
Aptiv SHS (APTV) 0.1 $1.2M 17k 70.42
UnitedHealth (UNH) 0.1 $1.2M 2.4k 509.22
Fair Isaac Corporation (FICO) 0.1 $1.2M 814.00 1488.91
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $1.2M 26k 47.11
Chubb (CB) 0.1 $1.2M 4.6k 255.08
Abbvie (ABBV) 0.1 $1.2M 6.8k 171.52
Ameriprise Financial (AMP) 0.1 $1.1M 2.7k 427.22
Ishares Tr Micro-cap Etf (IWC) 0.1 $1.1M 9.8k 114.01
Booking Holdings (BKNG) 0.1 $1.1M 279.00 3960.52
Emerson Electric (EMR) 0.1 $1.1M 10k 110.16
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.1M 11k 100.71
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.1M 47k 22.71
Nucor Corporation (NUE) 0.1 $1.1M 6.8k 158.07
Nike CL B (NKE) 0.1 $1.0M 13k 75.37
Air Products & Chemicals (APD) 0.1 $1.0M 3.9k 258.03
Select Sector Spdr Tr Energy (XLE) 0.1 $999k 11k 91.15
Home Depot (HD) 0.1 $999k 2.9k 344.22
Spdr Ser Tr S&p Biotech (XBI) 0.1 $987k 11k 92.71
McDonald's Corporation (MCD) 0.1 $977k 3.8k 254.81
The Trade Desk Com Cl A (TTD) 0.1 $969k 9.9k 97.67
Crowdstrike Hldgs Cl A (CRWD) 0.1 $967k 2.5k 383.12
Owl Rock Capital Corporation (OBDC) 0.1 $966k 63k 15.36
Walt Disney Company (DIS) 0.1 $932k 9.4k 99.29
Totalenergies Se Sponsored Ads (TTE) 0.1 $922k 14k 66.68
Phillips 66 (PSX) 0.1 $908k 6.4k 141.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $892k 14k 64.00
Illumina (ILMN) 0.1 $881k 8.4k 104.38
Old Dominion Freight Line (ODFL) 0.1 $865k 4.9k 176.59
Copart (CPRT) 0.1 $860k 16k 54.16
Rithm Capital Corp Com New (RITM) 0.1 $859k 79k 10.91
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $830k 4.7k 175.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $823k 10k 81.08
Coca-Cola Company (KO) 0.1 $809k 13k 63.65
Philip Morris International (PM) 0.1 $806k 8.0k 101.33
Applied Materials (AMAT) 0.1 $798k 3.4k 236.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $792k 19k 42.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $789k 10k 77.76
Ishares Tr Msci Eafe Etf (EFA) 0.1 $767k 9.8k 78.33
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $745k 3.0k 246.06
Intuitive Surgical Com New (ISRG) 0.1 $736k 1.7k 444.84
Nextera Energy (NEE) 0.1 $731k 10k 70.81
Shell Spon Ads (SHEL) 0.1 $716k 9.9k 72.18
Amgen (AMGN) 0.1 $703k 2.2k 312.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $701k 7.9k 88.48
Fastenal Company (FAST) 0.1 $699k 11k 62.84
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $695k 11k 62.60
Ishares Tr Rus 1000 Etf (IWB) 0.1 $684k 2.3k 297.59
Vanguard Index Fds Value Etf (VTV) 0.1 $671k 4.2k 160.40
S&p Global (SPGI) 0.1 $665k 1.5k 446.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $656k 9.0k 72.64
Novo-nordisk A S Adr (NVO) 0.1 $630k 4.4k 142.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $628k 13k 48.74
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $625k 15k 42.34
Altria (MO) 0.0 $622k 14k 45.55
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $619k 31k 19.97
Intuit (INTU) 0.0 $610k 929.00 656.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $609k 7.3k 83.76
Blackstone Group Inc Com Cl A (BX) 0.0 $607k 4.9k 123.79
Ishares Tr Select Divid Etf (DVY) 0.0 $602k 5.0k 120.99
Lowe's Companies (LOW) 0.0 $594k 2.7k 220.48
Palo Alto Networks (PANW) 0.0 $594k 1.8k 339.03
Servicenow (NOW) 0.0 $590k 750.00 786.86
Expeditors International of Washington (EXPD) 0.0 $580k 4.6k 124.78
Suncor Energy (SU) 0.0 $575k 15k 38.10
Vanguard Index Fds Small Cp Etf (VB) 0.0 $565k 2.6k 218.04
Bank of New York Mellon Corporation (BK) 0.0 $563k 9.4k 59.89
Global X Fds Artificial Etf (AIQ) 0.0 $551k 16k 35.63
Chipotle Mexican Grill (CMG) 0.0 $546k 8.7k 62.65
Cintas Corporation (CTAS) 0.0 $537k 767.00 700.47
Microchip Technology (MCHP) 0.0 $529k 5.8k 91.49
Goldman Sachs (GS) 0.0 $525k 1.2k 452.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $520k 4.1k 127.18
Goldman Sachs Bdc SHS (GSBD) 0.0 $516k 34k 15.03
Palladyne Ai Corp Com New (PDYN) 0.0 $514k 321k 1.60
BlackRock 0.0 $506k 642.00 787.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $496k 15k 32.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $495k 4.9k 100.64
Wingstop (WING) 0.0 $495k 1.2k 422.69
Uber Technologies (UBER) 0.0 $485k 6.7k 72.68
Danaher Corporation (DHR) 0.0 $484k 1.9k 249.90
Linde SHS (LIN) 0.0 $483k 1.1k 438.99
Virtus Allianzgi Artificial (AIO) 0.0 $480k 22k 21.71
Pepsi (PEP) 0.0 $480k 2.9k 164.94
Abbott Laboratories (ABT) 0.0 $475k 4.6k 103.90
FactSet Research Systems (FDS) 0.0 $464k 1.1k 408.15
Raytheon Technologies Corp (RTX) 0.0 $461k 4.6k 100.39
Universal Display Corporation (OLED) 0.0 $443k 2.1k 210.29
Sherwin-Williams Company (SHW) 0.0 $434k 1.5k 298.41
Trane Technologies SHS (TT) 0.0 $432k 1.3k 328.89
Select Sector Spdr Tr Financial (XLF) 0.0 $429k 10k 41.11
Clorox Company (CLX) 0.0 $427k 3.1k 136.46
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $422k 20k 21.04
Qualcomm (QCOM) 0.0 $408k 2.0k 199.18
Take-Two Interactive Software (TTWO) 0.0 $406k 2.6k 155.49
FedEx Corporation (FDX) 0.0 $406k 1.4k 299.84
Honeywell International (HON) 0.0 $405k 1.9k 213.52
Thermo Fisher Scientific (TMO) 0.0 $403k 729.00 552.99
Accenture Plc Ireland Shs Class A (ACN) 0.0 $402k 1.3k 303.43
Paypal Holdings (PYPL) 0.0 $401k 6.9k 58.03
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $396k 6.7k 58.85
Spdr Gold Tr Gold Shs (GLD) 0.0 $395k 1.8k 215.01
Gilead Sciences (GILD) 0.0 $394k 5.7k 68.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $393k 2.4k 164.30
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $388k 20k 19.11
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $383k 6.3k 61.09
Anthem (ELV) 0.0 $381k 703.00 541.82
General Dynamics Corporation (GD) 0.0 $381k 1.3k 290.10
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $379k 2.1k 183.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $373k 4.8k 77.28
SEI Investments Company (SEIC) 0.0 $373k 5.8k 64.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $371k 6.3k 58.64
Lockheed Martin Corporation (LMT) 0.0 $369k 789.00 467.30
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $369k 3.4k 108.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $367k 8.4k 43.76
Metropcs Communications (TMUS) 0.0 $366k 2.1k 176.19
Asml Holding N V N Y Registry Shs (ASML) 0.0 $366k 357.00 1024.04
Southern Company (SO) 0.0 $358k 4.6k 77.56
Analog Devices (ADI) 0.0 $352k 1.5k 228.26
Ares Capital Corporation (ARCC) 0.0 $350k 17k 20.84
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $349k 4.7k 74.18
Global X Fds Cybrscurty Etf (BUG) 0.0 $346k 12k 29.58
Quanta Services (PWR) 0.0 $343k 1.3k 254.10
W.W. Grainger (GWW) 0.0 $341k 378.00 902.68
O'reilly Automotive (ORLY) 0.0 $338k 320.00 1056.06
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $335k 1.8k 182.55
Jack in the Box (JACK) 0.0 $334k 6.6k 50.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $332k 1.3k 262.44
Bank Of Montreal Cadcom (BMO) 0.0 $329k 3.9k 83.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $328k 3.6k 91.77
Duke Energy Corp Com New (DUK) 0.0 $327k 3.3k 100.22
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $327k 8.5k 38.29
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $326k 5.3k 61.27
Waste Management (WM) 0.0 $325k 1.5k 213.28
Intel Corporation (INTC) 0.0 $317k 10k 30.97
Parker-Hannifin Corporation (PH) 0.0 $315k 622.00 506.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $313k 5.7k 54.49
Palantir Technologies Cl A (PLTR) 0.0 $313k 12k 25.33
International Business Machines (IBM) 0.0 $312k 1.8k 172.96
Synopsys (SNPS) 0.0 $311k 523.00 595.06
Realty Income (O) 0.0 $311k 5.9k 52.82
Target Corporation (TGT) 0.0 $311k 2.1k 148.04
Northrop Grumman Corporation (NOC) 0.0 $310k 710.00 436.11
Select Sector Spdr Tr Communication (XLC) 0.0 $309k 3.6k 85.65
Pennantpark Floating Rate Capi (PFLT) 0.0 $308k 27k 11.54
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $307k 4.2k 72.75
Block Cl A (SQ) 0.0 $303k 4.7k 64.49
Kkr & Co (KKR) 0.0 $303k 2.9k 105.24
Boeing Company (BA) 0.0 $303k 1.7k 182.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $302k 1.7k 173.81
Ishares Tr Ishares Biotech (IBB) 0.0 $301k 2.2k 137.27
T. Rowe Price (TROW) 0.0 $301k 2.6k 115.30
Ge Vernova (GEV) 0.0 $300k 1.8k 171.51
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $298k 1.5k 204.94
Cigna Corp (CI) 0.0 $297k 899.00 330.62
Gra (GGG) 0.0 $297k 3.7k 79.28
PPG Industries (PPG) 0.0 $297k 2.4k 125.87
Progressive Corporation (PGR) 0.0 $295k 1.4k 207.71
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $291k 2.2k 132.31
Ishares Gold Tr Ishares New (IAU) 0.0 $284k 6.5k 43.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $283k 1.9k 152.29
Hilton Worldwide Holdings (HLT) 0.0 $282k 1.3k 218.20
Deere & Company (DE) 0.0 $278k 743.00 373.79
Kla Corp Com New (KLAC) 0.0 $275k 334.00 823.71
Kimberly-Clark Corporation (KMB) 0.0 $275k 2.0k 138.19
Cytokinetics Com New (CYTK) 0.0 $274k 5.1k 54.18
Msci (MSCI) 0.0 $273k 566.00 482.13
Golub Capital BDC (GBDC) 0.0 $273k 17k 15.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $272k 3.5k 77.93
Medtronic SHS (MDT) 0.0 $271k 3.4k 78.72
Ishares Msci Israel Etf (EIS) 0.0 $271k 4.5k 60.71
Astrazeneca Sponsored Adr (AZN) 0.0 $269k 3.5k 77.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $269k 2.3k 115.47
Consolidated Edison (ED) 0.0 $268k 3.0k 89.43
Southern Copper Corporation (SCCO) 0.0 $266k 2.5k 107.74
SYSCO Corporation (SYY) 0.0 $265k 3.7k 71.38
Dell Technologies CL C (DELL) 0.0 $264k 1.9k 137.94
AFLAC Incorporated (AFL) 0.0 $263k 2.9k 89.31
Dover Corporation (DOV) 0.0 $262k 1.5k 180.47
Vanguard Index Fds Large Cap Etf (VV) 0.0 $260k 1.0k 249.62
Diamondback Energy (FANG) 0.0 $258k 1.3k 200.19
American Express Company (AXP) 0.0 $258k 1.1k 231.53
Illinois Tool Works (ITW) 0.0 $258k 1.1k 236.86
General Motors Company (GM) 0.0 $253k 5.4k 46.46
Ishares Tr Msci India Etf (INDA) 0.0 $253k 4.5k 55.78
Union Pacific Corporation (UNP) 0.0 $253k 1.1k 226.30
Stryker Corporation (SYK) 0.0 $251k 738.00 340.25
Pulte (PHM) 0.0 $250k 2.3k 110.10
MercadoLibre (MELI) 0.0 $250k 152.00 1641.28
Cloudflare Cl A Com (NET) 0.0 $243k 2.9k 82.83
Schlumberger Com Stk (SLB) 0.0 $240k 5.1k 47.18
Colgate-Palmolive Company (CL) 0.0 $238k 2.4k 97.05
Nxp Semiconductors N V (NXPI) 0.0 $237k 881.00 269.02
Sap Se Spon Adr (SAP) 0.0 $236k 1.2k 201.65
Williams Companies (WMB) 0.0 $235k 5.5k 42.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $235k 6.9k 33.93
Archer Daniels Midland Company (ADM) 0.0 $234k 3.9k 60.45
West Pharmaceutical Services (WST) 0.0 $234k 711.00 329.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $232k 2.5k 92.54
Ferrari Nv Ord (RACE) 0.0 $232k 568.00 408.03
Rbc Cad (RY) 0.0 $232k 2.2k 106.37
Boston Scientific Corporation (BSX) 0.0 $231k 3.0k 77.02
A. O. Smith Corporation (AOS) 0.0 $231k 2.8k 81.78
Ventas (VTR) 0.0 $230k 4.5k 51.26
Houlihan Lokey Cl A (HLI) 0.0 $230k 1.7k 134.86
Arthur J. Gallagher & Co. (AJG) 0.0 $229k 883.00 259.30
Hartford Financial Services (HIG) 0.0 $222k 2.2k 100.54
Dow (DOW) 0.0 $222k 4.2k 53.05
Prologis (PLD) 0.0 $221k 2.0k 112.30
Cardinal Health (CAH) 0.0 $218k 2.2k 98.32
Canadian Pacific Kansas City (CP) 0.0 $217k 2.8k 78.73
Permrock Royalty Trust Tr Unit (PRT) 0.0 $214k 55k 3.89
Public Service Enterprise (PEG) 0.0 $210k 2.9k 73.71
Nordson Corporation (NDSN) 0.0 $209k 900.00 232.02
Select Medical Holdings Corporation (SEM) 0.0 $207k 5.9k 35.06
Cme (CME) 0.0 $206k 1.0k 196.59
Toyota Motor Corp Ads (TM) 0.0 $204k 997.00 204.97
Bhp Group Sponsored Ads (BHP) 0.0 $202k 3.5k 57.09
Ishares Tr Blackrock Ultra (ICSH) 0.0 $202k 4.0k 50.53
Allstate Corporation (ALL) 0.0 $202k 1.3k 159.66
Hubspot (HUBS) 0.0 $202k 342.00 589.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $201k 2.5k 81.65
Te Connectivity SHS 0.0 $201k 1.3k 150.38
Ouster Com New (OUST) 0.0 $191k 20k 9.83
Accolade (ACCD) 0.0 $148k 41k 3.58
Rivian Automotive Com Cl A (RIVN) 0.0 $145k 11k 13.42
Amcor Ord (AMCR) 0.0 $112k 12k 9.78
Syros Pharmaceuticals Com New (SYRS) 0.0 $109k 21k 5.16
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $108k 10k 10.80
Barclays Adr (BCS) 0.0 $107k 10k 10.71
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $104k 10k 10.03
Liberty All Star Equity Sh Ben Int (USA) 0.0 $101k 15k 6.80
Banco Santander Adr (SAN) 0.0 $99k 21k 4.63
Bausch Health Companies (BHC) 0.0 $75k 11k 6.97
Aegon Amer Reg 1 Cert (AEG) 0.0 $73k 12k 6.13
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $66k 45k 1.46
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $58k 10k 5.58
Matterport Com Cl A (MTTR) 0.0 $54k 12k 4.47
Sonder Holdings Cl A New (SOND) 0.0 $49k 11k 4.63
Harvard Bioscience (HBIO) 0.0 $42k 15k 2.85
Revance Therapeutics (RVNC) 0.0 $26k 10k 2.57
Werewolf Therapeutics (HOWL) 0.0 $24k 10k 2.44
Omega Therapeutics Common Stock (OMGA) 0.0 $21k 10k 2.07
Chargepoint Holdings Com Cl A (CHPT) 0.0 $18k 12k 1.51
Sql Technologies Corporation (SKYX) 0.0 $17k 18k 0.95
Ayro (AYRO) 0.0 $16k 20k 0.78
Allakos (ALLK) 0.0 $11k 11k 1.00
Danimer Scientific Com Cl A (DNMR) 0.0 $7.2k 12k 0.60