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View AllLatest Camden Capital, LLC Stock Portfolio
$988Million
Equity Portfolio Value
Last Reported on: 05 Feb, 2024
About Camden Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CERTUITY, LLC reported an equity portfolio of $988.3 Millions as of 31 Dec, 2023.
The top stock holdings of CERTUITY, LLC are SPY, DWMF, AAPL. The fund has invested 7.6% of it's portfolio in SPDR S&P 500 ETF TR and 7.5% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off ONEMAIN HLDGS INC (OMF), ALIBABA GROUP HLDG LTD (BABA) and TIDEWATER INC NEW (TDW) stocks. They significantly reduced their stock positions in GE HEALTHCARE TECHNOLOGIES I, INTUIT (INTU) and TRANE TECHNOLOGIES PLC (TT). CERTUITY, LLC opened new stock positions in BUILDERS FIRSTSOURCE INC (BLDR), VANGUARD INTL EQUITY INDEX F (VEU) and INVESCO DB COMMDY INDX TRCK (DBC). The fund showed a lot of confidence in some stocks as they added substantially to PNC FINL SVCS GROUP INC (PNC), VERIZON COMMUNICATIONS INC (VZ) and COMCAST CORP NEW (CMCSA).
The top stock holdings of CERTUITY, LLC are SPY, DWMF, AAPL. The fund has invested 7.6% of it's portfolio in SPDR S&P 500 ETF TR and 7.5% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off ONEMAIN HLDGS INC (OMF), ALIBABA GROUP HLDG LTD (BABA) and TIDEWATER INC NEW (TDW) stocks. They significantly reduced their stock positions in GE HEALTHCARE TECHNOLOGIES I, INTUIT (INTU) and TRANE TECHNOLOGIES PLC (TT). CERTUITY, LLC opened new stock positions in BUILDERS FIRSTSOURCE INC (BLDR), VANGUARD INTL EQUITY INDEX F (VEU) and INVESCO DB COMMDY INDX TRCK (DBC). The fund showed a lot of confidence in some stocks as they added substantially to PNC FINL SVCS GROUP INC (PNC), VERIZON COMMUNICATIONS INC (VZ) and COMCAST CORP NEW (CMCSA).
New Buys
| Ticker | $ Bought |
|---|---|
| BUILDERS FIRSTSOURCE INC | 2,496,090 |
| VANGUARD INTL EQUITY INDEX F | 2,412,070 |
| INVESCO DB COMMDY INDX TRCK | 1,903,990 |
| DBX ETF TR | 1,762,170 |
| INVESCO EXCH TRADED FD TR II | 1,543,200 |
| GENERAL DYNAMICS CORP | 1,050,360 |
| GLOBE LIFE INC | 966,700 |
| TARGET CORP | 894,480 |
New stocks bought by Camden Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PNC FINL SVCS GROUP INC | 3,623 |
| VERIZON COMMUNICATIONS INC | 1,804 |
| COMCAST CORP NEW | 756 |
| CISCO SYS INC | 477 |
| BARCLAYS BANK PLC | 461 |
| SELECT SECTOR SPDR TR | 379 |
| EMERSON ELEC CO | 357 |
| ELI LILLY & CO | 319 |
Additions to existing portfolio by Camden Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GE HEALTHCARE TECHNOLOGIES I | -98.18 |
| VIRTUS ARTIFICIAL INTELLIGEN | -42.55 |
| INTUIT | -40.11 |
| TRANE TECHNOLOGIES PLC | -37.96 |
| WISDOMTREE TR | -35.28 |
| SPDR SER TR | -31.98 |
| DIMENSIONAL ETF TRUST | -23.09 |
| ALTRIA GROUP INC | -21.1 |
Camden Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ONEMAIN HLDGS INC | -40,090,000 |
| NIO INC | -1,387,190 |
| ALIBABA GROUP HLDG LTD | -9,862,670 |
| SAFEGUARD SCIENTIFICS INC | -92,262 |
| FUBOTV INC | -201,051 |
| TIDEWATER INC NEW | -4,244,370 |
| BLACKROCK HEALTH SCIENCES TE | -549,736 |
| MARATHON PETE CORP | -4,140,780 |
Camden Capital, LLC got rid off the above stocks
Current Stock Holdings of Camden Capital, LLC
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.58 | 235,340 | 45,309,300 | ADDED | 15.77 | |
| AAXJ | ISHARES TR | 0.26 | 49,948 | 2,549,340 | ADDED | 1.42 | |
| AAXJ | ISHARES TR | 0.12 | 9,790 | 1,135,970 | ADDED | 0.76 | |
| AAXJ | ISHARES TR | 0.07 | 8,035 | 715,597 | NEW | ||
| AAXJ | ISHARES TR | 0.07 | 9,238 | 714,929 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 2,368 | 277,364 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 2,348 | 220,900 | ADDED | 3.35 | |
| ABBV | ABBVIE INC | 0.14 | 8,928 | 1,383,600 | ADDED | 81.13 | |
| ABT | ABBOTT LABS | 0.06 | 5,008 | 551,176 | ADDED | 3.24 | |
| ACCD | ACCOLADE INC | 0.06 | 50,214 | 603,070 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.05 | 1,356 | 475,738 | ADDED | 2.26 | |
| ACSG | DBX ETF TR | 0.18 | 28,403 | 1,762,170 | NEW | ||
| ACSI | TIDAL ETF TR | 0.04 | 20,308 | 388,492 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.05 | 15,448 | 481,669 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.04 | 11,674 | 342,172 | REDUCED | -1.68 | |
| ACWF | ISHARES TR | 0.04 | 7,960 | 400,866 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.03 | 2,049 | 339,018 | ADDED | 1.14 | |
| ACWV | ISHARES INC | 0.03 | 4,419 | 257,167 | ADDED | 0.43 | |
| ADBE | ADOBE INC | 0.22 | 3,673 | 2,191,030 | ADDED | 56.16 | |
| ADI | ANALOG DEVICES INC | 0.02 | 1,028 | 204,134 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 2,874 | 207,541 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 3,579 | 833,880 | ADDED | 34.75 | |
| ADSK | AUTODESK INC | 0.03 | 1,285 | 312,932 | ADDED | 0.23 | |
| AEG | AEGON LTD | 0.01 | 10,737 | 61,845 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 6,208 | 350,067 | ADDED | 2.07 | |
| AFL | AFLAC INC | 0.02 | 2,843 | 234,542 | NEW | ||
| AFRM | AFFIRM HLDGS INC | 0.12 | 24,458 | 1,201,870 | REDUCED | -14.95 | |
| AGG | ISHARES TR | 2.11 | 75,318 | 20,874,300 | ADDED | 2.83 | |
| AGG | ISHARES TR | 2.08 | 43,129 | 20,599,700 | ADDED | 10.69 | |
| AGG | ISHARES TR | 1.23 | 73,799 | 12,195,200 | REDUCED | -1.53 | |
| AGG | ISHARES TR | 1.18 | 107,572 | 11,644,700 | ADDED | 4.88 | |
| AGG | ISHARES TR | 1.01 | 32,902 | 9,974,860 | ADDED | 3.38 | |
| AGG | ISHARES TR | 0.46 | 36,961 | 4,536,970 | ADDED | 0.18 | |
| AGG | ISHARES TR | 0.38 | 18,759 | 3,765,130 | REDUCED | -2.96 | |
| AGG | ISHARES TR | 0.29 | 27,408 | 2,884,170 | ADDED | 0.49 | |
| AGG | ISHARES TR | 0.27 | 9,616 | 2,632,280 | ADDED | 0.73 | |
| AGG | ISHARES TR | 0.14 | 13,056 | 1,359,130 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 24,349 | 979,087 | ADDED | 44.28 | |
| AGG | ISHARES TR | 0.06 | 8,503 | 640,700 | REDUCED | -5.71 | |
| AGG | ISHARES TR | 0.06 | 7,944 | 617,487 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 5,105 | 598,458 | REDUCED | -7.74 | |
| AGG | ISHARES TR | 0.05 | 3,427 | 465,582 | NEW | ||
| AGG | ISHARES TR | 0.04 | 2,258 | 350,679 | REDUCED | -15.84 | |
| AGG | ISHARES TR | 0.03 | 1,263 | 318,659 | REDUCED | -2.7 | |
| AGG | ISHARES TR | 0.03 | 2,782 | 275,084 | NEW | ||
| AGG | ISHARES TR | 0.02 | 2,789 | 228,810 | ADDED | 1.31 | |
| AGG | ISHARES TR | 0.02 | 801 | 210,013 | NEW | ||
| AGGY | WISDOMTREE TR | 1.41 | 198,598 | 13,957,500 | REDUCED | -5.11 | |
| AGGY | WISDOMTREE TR | 0.14 | 28,616 | 1,357,560 | REDUCED | -20.08 | |
| AGGY | WISDOMTREE TR | 0.02 | 7,930 | 229,027 | REDUCED | -35.28 | |
| AGT | ISHARES TR | 0.02 | 3,700 | 235,542 | NEW | ||
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.03 | 4,214 | 279,725 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.08 | 17,302 | 787,772 | ADDED | 0.05 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 1,547 | 423,817 | ADDED | 19.18 | |
| AMAT | APPLIED MATLS INC | 0.04 | 2,641 | 428,086 | REDUCED | -6.97 | |
| AMCR | AMCOR PLC | 0.01 | 10,550 | 101,699 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.15 | 9,813 | 1,446,540 | ADDED | 5.75 | |
| AMGN | AMGEN INC | 0.07 | 2,372 | 683,313 | ADDED | 49.56 | |
| AMP | AMERIPRISE FINL INC | 0.09 | 2,381 | 904,418 | ADDED | 62.19 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 1,089 | 235,046 | NEW | ||
| AMZN | AMAZON COM INC | 1.04 | 66,034 | 10,263,900 | ADDED | 22.55 | |
| ANET | ARISTA NETWORKS INC | 0.20 | 8,534 | 2,009,770 | ADDED | 34.75 | |
| APD | AIR PRODS & CHEMS INC | 0.07 | 2,523 | 690,871 | ADDED | 54.79 | |
| ARKF | ARK ETF TR | 0.03 | 4,705 | 246,409 | NEW | ||
| ASND | ASCENDIS PHARMA A/S | 0.03 | 2,144 | 270,025 | NEW | ||
| AVGO | BROADCOM INC | 0.15 | 1,295 | 1,445,230 | ADDED | 50.06 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 1,905 | 356,796 | NEW | ||
| AYRO | AYRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.09 | 3,484 | 908,139 | ADDED | 57.15 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 1.77 | 520,167 | 17,514,000 | REDUCED | -0.7 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.03 | 6,400 | 258,368 | NEW | ||
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.01 | 13,449 | 122,520 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 1,586 | 295,868 | REDUCED | -1.25 | |
| BHP | BHP GROUP LTD | 0.02 | 3,132 | 213,936 | NEW | ||
| BIIB | BIOGEN INC | 0.03 | 947 | 245,055 | ADDED | 3.5 | |
| BIL | SPDR SER TR | 0.36 | 39,258 | 3,587,810 | REDUCED | -31.98 | |
| BIL | SPDR SER TR | 0.10 | 10,610 | 947,354 | ADDED | 4.96 | |
| BIL | SPDR SER TR | 0.08 | 13,351 | 746,321 | ADDED | 1.14 | |
| BIL | SPDR SER TR | 0.06 | 12,828 | 598,148 | ADDED | 0.16 | |
| BIL | SPDR SER TR | 0.06 | 4,690 | 586,109 | ADDED | 50.61 | |
| BIL | SPDR SER TR | 0.03 | 3,369 | 320,072 | ADDED | 0.3 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 3,198 | 235,213 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.05 | 8,972 | 467,009 | ADDED | 2.34 | |
| BKNG | BOOKING HOLDINGS INC | 0.09 | 257 | 911,633 | ADDED | 6.2 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.25 | 14,952 | 2,496,090 | NEW | ||
| BLK | BLACKROCK INC | 0.04 | 514 | 417,136 | ADDED | 2.39 | |
| BMO | BANK MONTREAL QUE | 0.04 | 3,850 | 380,919 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.21 | 40,729 | 2,089,810 | ADDED | 55.91 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 10,931 | 852,806 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 2,366 | 513,280 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 3,643 | 281,859 | REDUCED | -1.51 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 3,417 | 277,734 | NEW | ||
| BOND | PIMCO ETF TR | 0.05 | 4,931 | 492,064 | REDUCED | -0.14 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 3,572 | 206,509 | NEW | ||
| BUR | BURFORD CAP LTD | 0.03 | 17,643 | 275,231 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.06 | 4,656 | 609,610 | ADDED | 3.42 | |
| C | CITIGROUP INC | 3.04 | 583,789 | 30,030,100 | REDUCED | -0.13 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 2,261 | 227,957 | NEW | ||
| CAT | CATERPILLAR INC | 0.13 | 4,300 | 1,271,300 | ADDED | 105 | |
| CB | CHUBB LIMITED | 0.10 | 4,164 | 941,086 | ADDED | 11.31 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 2,449 | 666,970 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 2,841 | 268,648 | NEW | ||
| CI | THE CIGNA GROUP | 0.03 | 1,044 | 312,626 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.02 | 3,032 | 241,692 | NEW | ||
| CLX | CLOROX CO DEL | 0.04 | 3,101 | 442,169 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.11 | 68,694 | 1,079,640 | ADDED | 756 | |
| CME | CME GROUP INC | 0.02 | 961 | 202,461 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 202 | 462,025 | REDUCED | -3.35 | |
| CNC | CENTENE CORP DEL | 0.04 | 5,187 | 384,927 | NEW | ||
| CNOB | CONNECTONE BANCORP INC | 0.02 | 9,129 | 209,145 | NEW | ||
| COP | CONOCOPHILLIPS | 0.14 | 11,491 | 1,333,780 | ADDED | 175 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 1,569 | 1,035,500 | ADDED | 11.12 | |
| CPE | CALLON PETE CO DEL | 0.02 | 6,928 | 224,467 | UNCHANGED | 0.00 | |
| CRBG | COREBRIDGE FINL INC | 0.17 | 80,000 | 1,732,800 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.21 | 7,753 | 2,040,130 | ADDED | 10.33 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 2,641 | 674,183 | REDUCED | -8.58 | |
| CSCO | CISCO SYS INC | 0.22 | 42,159 | 2,129,870 | ADDED | 477 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 1,446 | 228,134 | ADDED | 0.84 | |
| CSGP | COSTAR GROUP INC | 0.03 | 2,855 | 249,498 | REDUCED | -12.34 | |
| CTAS | CINTAS CORP | 0.04 | 655 | 394,839 | ADDED | 39.66 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 10,782 | 275,156 | ADDED | 44.26 | |
| CVS | CVS HEALTH CORP | 0.03 | 3,691 | 291,471 | NEW | ||
| CVX | CHEVRON CORP NEW | 1.80 | 119,203 | 17,780,400 | ADDED | 12.36 | |
| DASH | DOORDASH INC | 0.52 | 52,519 | 5,193,570 | ADDED | 0.01 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.19 | 86,388 | 1,903,990 | NEW | ||
| DE | DEERE & CO | 0.04 | 1,066 | 426,204 | ADDED | 1.52 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 15,362 | 449,040 | ADDED | 0.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 7,563 | 392,007 | REDUCED | -23.09 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 3,015 | 338,886 | NEW | ||
| DHR | DANAHER CORPORATION | 0.04 | 1,732 | 400,778 | REDUCED | -13.79 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.42 | 10,915 | 4,113,360 | ADDED | 22.53 | |
| DIS | DISNEY WALT CO | 0.13 | 14,137 | 1,276,410 | ADDED | 65.36 | |
| DMXF | ISHARES TR | 0.11 | 10,798 | 1,082,720 | ADDED | 0.78 | |
| DNMR | DANIMER SCIENTIFIC INC | 0.01 | 62,278 | 63,523 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.08 | 4,950 | 761,386 | NEW | ||
| DOW | DOW INC | 0.02 | 3,942 | 216,179 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.03 | 3,268 | 317,144 | ADDED | 20.19 | |
| DWMF | WISDOMTREE TR | 7.50 | 1,474,410 | 74,074,200 | ADDED | 8.78 | |
| DXCM | DEXCOM INC | 0.05 | 3,635 | 453,296 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.03 | 3,350 | 304,754 | ADDED | 22.62 | |
| EDV | VANGUARD WORLD FD | 0.16 | 6,101 | 1,583,270 | ADDED | 87.67 | |
| EDV | VANGUARD WORLD FD | 0.03 | 3,073 | 336,094 | ADDED | 1.35 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 581 | 274,393 | NEW | ||
| EMGF | ISHARES INC | 0.03 | 5,976 | 302,266 | ADDED | 10.71 | |
| EMR | EMERSON ELEC CO | 0.09 | 9,565 | 930,965 | ADDED | 357 | |
| ENB | ENBRIDGE INC | 0.02 | 5,581 | 201,045 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.03 | 21,355 | 294,699 | NEW | ||
| ETN | EATON CORP PLC | 0.05 | 1,948 | 469,237 | REDUCED | -0.97 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.10 | 7,967 | 1,013,420 | ADDED | 23.77 | |
| F | FORD MTR CO DEL | 1.43 | 1,159,240 | 14,131,200 | REDUCED | -1.13 | |
| FAST | FASTENAL CO | 0.04 | 6,793 | 439,949 | ADDED | 68.02 | |
| FCF | FIRST COMWLTH FINL CORP PA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 1.10 | 255,372 | 10,871,200 | REDUCED | -0.01 | |
| FDS | FACTSET RESH SYS INC | 0.07 | 1,372 | 654,446 | ADDED | 32.56 | |
| FDX | FEDEX CORP | 0.03 | 1,345 | 340,245 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.66 | 78,550 | 6,516,470 | REDUCED | -0.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 74,442 | 2,751,380 | REDUCED | -17.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 15,935 | 898,713 | ADDED | 0.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 10,809 | 822,875 | REDUCED | -0.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 38,302 | 793,242 | ADDED | 0.04 | |
| FUBO | FUBOTV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.11 | 4,045 | 1,050,360 | NEW | ||
| GE | GENERAL ELECTRIC CO | 3.98 | 308,181 | 39,333,100 | REDUCED | -2.75 | |
| GEVO | GEVO INC | 0.00 | 21,796 | 25,501 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 7,593 | 615,133 | ADDED | 140 | |
| GL | GLOBE LIFE INC | 0.10 | 7,942 | 966,700 | NEW | ||
| GLD | SPDR GOLD TR | 0.07 | 3,576 | 683,624 | ADDED | 126 | |
| GM | GENERAL MTRS CO | 0.02 | 6,048 | 217,244 | NEW | ||
| GOOG | ALPHABET INC | 0.85 | 59,032 | 8,382,660 | ADDED | 31.27 | |
| GOOG | ALPHABET INC | 0.34 | 23,073 | 3,414,550 | ADDED | 24.5 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 1,555 | 599,707 | ADDED | 92.69 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.05 | 34,358 | 503,350 | UNCHANGED | 0.00 | |
| GUSH | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | GRAINGER W W INC | 0.02 | 258 | 214,154 | NEW | ||
| HBIO | HARVARD BIOSCIENCE INC | 0.01 | 14,375 | 76,906 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.14 | 3,897 | 1,350,640 | ADDED | 26.03 | |
| HIMS | HIMS & HERS HEALTH INC | 0.01 | 12,286 | 109,345 | NEW | ||
| HLI | HOULIHAN LOKEY INC | 0.02 | 1,874 | 224,711 | NEW | ||
| HON | HONEYWELL INTL INC | 0.06 | 2,874 | 602,613 | REDUCED | -17.63 | |
| HOOD | ROBINHOOD MKTS INC | 0.06 | 46,731 | 595,349 | UNCHANGED | 0.00 | |
| HOWL | WEREWOLF THERAPEUTICS INC | 0.00 | 10,000 | 38,600 | NEW | ||
| HUBS | HUBSPOT INC | 0.02 | 347 | 201,421 | NEW | ||
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.07 | 10,023 | 705,118 | REDUCED | -4.14 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 1,883 | 308,032 | ADDED | 7.17 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 1,605 | 206,130 | NEW | ||
| INDI | INDIE SEMICONDUCTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.05 | 10,230 | 514,078 | ADDED | 59.59 | |
| INTU | INTUIT | 0.13 | 2,089 | 1,305,900 | REDUCED | -40.11 | |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 2,199 | 741,946 | ADDED | 12.94 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 1,113 | 291,480 | ADDED | 15.82 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.33 | 32,970 | 3,270,320 | ADDED | 11.41 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.06 | 3,676 | 617,421 | NEW | ||
| JACK | JACK IN THE BOX INC | 0.05 | 6,556 | 535,166 | REDUCED | -0.49 | |
| JNJ | JOHNSON & JOHNSON | 0.21 | 13,338 | 2,090,540 | ADDED | 63.86 | |
| JPM | JPMORGAN CHASE & CO | 1.28 | 74,606 | 12,690,500 | ADDED | 5.35 | |
| KKR | KKR & CO INC | 0.02 | 2,754 | 228,169 | NEW | ||
| KLAC | KLA CORP | 0.03 | 426 | 247,661 | REDUCED | -10.5 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 2,225 | 270,396 | NEW | ||
| KO | COCA COLA CO | 0.09 | 14,528 | 856,153 | ADDED | 26.66 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.05 | 2,425 | 510,754 | NEW | ||
| LIN | LINDE PLC | 0.05 | 1,207 | 495,731 | ADDED | 37.32 | |
| LLY | ELI LILLY & CO | 0.59 | 9,933 | 5,790,320 | ADDED | 319 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 890 | 403,544 | ADDED | 30.12 | |
| LOAN | MANHATTAN BRDG CAP INC | 0.00 | 10,913 | 10,913 | NEW | ||
| LOW | LOWES COS INC | 0.09 | 4,051 | 901,624 | ADDED | 65.62 | |
| LRCX | LAM RESEARCH CORP | 0.13 | 1,693 | 1,326,130 | ADDED | 106 | |
| MA | MASTERCARD INCORPORATED | 0.10 | 2,265 | 966,162 | ADDED | 0.18 | |
| MCD | MCDONALDS CORP | 0.18 | 6,046 | 1,792,640 | ADDED | 168 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 4,070 | 367,006 | NEW | ||
| MCK | MCKESSON CORP | 0.05 | 1,019 | 471,803 | NEW | ||
| MCO | MOODYS CORP | 0.02 | 566 | 221,160 | NEW | ||
| MDT | MEDTRONIC PLC | 0.03 | 3,737 | 307,858 | ADDED | 28.68 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.70 | 33,124 | 16,806,700 | REDUCED | -1.13 | |
| META | META PLATFORMS INC | 0.37 | 10,648 | 3,686,910 | ADDED | 7.98 | |
| MMM | 3M CO | 0.03 | 2,260 | 247,017 | NEW | ||
| MO | ALTRIA GROUP INC | 0.06 | 13,532 | 545,881 | REDUCED | -21.1 | |
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.18 | 16,278 | 1,774,600 | ADDED | 129 | |
| MS | MORGAN STANLEY | 1.92 | 203,178 | 18,946,300 | ADDED | 0.39 | |
| MSCI | MSCI INC | 0.06 | 967 | 547,127 | ADDED | 17.07 | |
| MSFT | MICROSOFT CORP | 1.62 | 42,519 | 15,988,800 | ADDED | 42.07 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTTR | MATTERPORT INC | 0.00 | 12,076 | 32,484 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 2.27 | 263,040 | 22,447,900 | REDUCED | -0.01 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.01 | 10,031 | 86,367 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 3,150 | 415,044 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.06 | 10,152 | 616,636 | ADDED | 52.32 | |
| NET | CLOUDFLARE INC | 0.02 | 2,500 | 208,150 | NEW | ||
| NFLX | NETFLIX INC | 0.13 | 2,685 | 1,307,140 | ADDED | 22.16 | |
| NIO | NIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.17 | 15,742 | 1,709,070 | ADDED | 43.59 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 608 | 284,828 | ADDED | 2.7 | |
| NOTE | FISCALNOTE HOLDINGS INC | 0.00 | 40,000 | 45,600 | ADDED | 6.67 | |
| NOW | SERVICENOW INC | 0.06 | 887 | 626,941 | REDUCED | -8.18 | |
| NRDY | NERDY INC | 0.01 | 35,000 | 120,050 | NEW | ||
| NUE | NUCOR CORP | 0.10 | 5,773 | 1,004,750 | ADDED | 93.47 | |
| NVDA | NVIDIA CORPORATION | 0.85 | 16,983 | 8,410,140 | ADDED | 25.00 | |
| NVO | NOVO-NORDISK A S | 0.03 | 2,366 | 257,026 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC | 3.54 | 3,421,320 | 35,000,100 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.02 | 3,500 | 200,983 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 1,082 | 438,508 | ADDED | 40.89 | |
| OIL | BARCLAYS BANK PLC | 0.75 | 245,131 | 7,449,530 | ADDED | 461 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.04 | 1,931 | 369,255 | NEW | ||
| OMF | ONEMAIN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.09 | 8,203 | 864,825 | ADDED | 122 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 300 | 285,029 | NEW | ||
| OUST | OUSTER INC | 0.01 | 19,163 | 146,980 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 1,733 | 511,022 | REDUCED | -2.7 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.24 | 150,000 | 2,395,500 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.08 | 4,561 | 774,561 | ADDED | 34.5 | |
| PFE | PFIZER INC | 0.19 | 64,161 | 1,847,190 | ADDED | 81.2 | |
| PFLT | PENNANTPARK FLOATING RATE CA | 0.03 | 26,658 | 322,562 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 12,102 | 1,773,410 | ADDED | 40.87 | |
| PGR | PROGRESSIVE CORP | 0.02 | 1,362 | 216,960 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.07 | 1,614 | 743,570 | NEW | ||
| PHM | PULTE GROUP INC | 0.03 | 2,378 | 245,457 | NEW | ||
| PLD | PROLOGIS INC. | 0.04 | 2,565 | 341,859 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 11,562 | 198,520 | REDUCED | -6.47 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 7,895 | 742,754 | REDUCED | -6.36 | |
| PNC | PNC FINL SVCS GROUP INC | 1.63 | 103,911 | 16,090,500 | ADDED | 3,623 | |
| PODD | INSULET CORP | 0.02 | 988 | 214,376 | NEW | ||
| PRT | PERMROCK ROYALTY TRUST | 0.03 | 55,000 | 243,100 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.08 | 6,146 | 818,278 | NEW | ||
| PWR | QUANTA SVCS INC | 0.03 | 1,388 | 299,615 | REDUCED | -18.35 | |
| PYPL | PAYPAL HLDGS INC | 0.05 | 7,563 | 464,444 | ADDED | 12.43 | |
| QCOM | QUALCOMM INC | 0.03 | 2,092 | 302,509 | REDUCED | -6.23 | |
| QQQ | INVESCO QQQ TR | 3.86 | 93,170 | 38,155,200 | ADDED | 7.81 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.04 | 9,145 | 437,310 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.10 | 1,104 | 969,846 | ADDED | 66.02 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.20 | 101,498 | 1,967,030 | REDUCED | -0.03 | |
| RITM | RITHM CAPITAL CORP | 0.08 | 75,267 | 803,854 | ADDED | 2.78 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 462 | 252,002 | NEW | ||
| RS | RELIANCE STEEL & ALUMINUM CO | 0.03 | 944 | 263,997 | NEW | ||
| RTX | RTX CORPORATION | 0.04 | 5,022 | 422,574 | NEW | ||
| RY | ROYAL BK CDA | 0.02 | 2,071 | 209,440 | NEW | ||
| SAM | BOSTON BEER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAN | BANCO SANTANDER S.A. | 0.01 | 19,662 | 81,401 | NEW | ||
| SBUX | STARBUCKS CORP | 0.02 | 2,515 | 241,450 | REDUCED | -13.51 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 4,775 | 328,538 | REDUCED | -2.49 | |
| SFE | SAFEGUARD SCIENTIFICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.06 | 9,513 | 625,948 | NEW | ||
| SHOP | SHOPIFY INC | 0.16 | 20,062 | 1,564,010 | ADDED | 3.95 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 1,021 | 318,596 | ADDED | 16.42 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 6,080 | 316,403 | ADDED | 49.5 | |
| SNAP | SNAP INC | 0.02 | 11,981 | 202,838 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.03 | 1,484 | 295,233 | NEW | ||
| SNPS | SYNOPSYS INC | 0.02 | 389 | 200,300 | NEW | ||
| SO | SOUTHERN CO | 0.04 | 5,181 | 363,295 | NEW | ||
| SOND | SONDER HOLDINGS INC | 0.00 | 10,565 | 35,815 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.06 | 1,306 | 575,289 | ADDED | 18.51 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.16 | 64,193 | 1,543,200 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 7.61 | 158,264 | 75,224,400 | ADDED | 6.47 | |
| SQ | BLOCK INC | 0.60 | 76,591 | 5,924,280 | ADDED | 0.77 | |
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STR | SITIO ROYALTIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STRC | SARCOS TECHN AND ROBOTICS CO | 0.02 | 321,310 | 231,761 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.08 | 38,555 | 810,418 | ADDED | 0.51 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 951 | 229,827 | REDUCED | -8.73 | |
| SU | SUNCOR ENERGY INC NEW | 0.05 | 15,092 | 483,548 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.12 | 30,732 | 1,173,660 | REDUCED | -0.14 | |
| SYK | STRYKER CORPORATION | 0.04 | 1,320 | 395,287 | ADDED | 0.69 | |
| T | AT&T INC | 0.50 | 293,519 | 4,925,240 | ADDED | 86.32 | |
| TDW | TIDEWATER INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.02 | 5,636 | 208,073 | NEW | ||
| TGT | TARGET CORP | 0.09 | 6,281 | 894,480 | NEW | ||
| TJX | TJX COS INC NEW | 0.06 | 6,281 | 589,201 | ADDED | 73.99 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 808 | 428,875 | ADDED | 17.1 | |
| TMUS | T-MOBILE US INC | 0.03 | 2,126 | 340,863 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.02 | 2,121 | 228,414 | NEW | ||
| TSLA | TESLA INC | 0.47 | 18,151 | 4,627,980 | ADDED | 13.91 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 961 | 234,489 | REDUCED | -37.96 | |
| TTD | THE TRADE DESK INC | 0.07 | 9,398 | 676,277 | ADDED | 2.83 | |
| TTE | TOTALENERGIES SE | 0.10 | 15,142 | 1,020,270 | ADDED | 269 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.02 | 1,424 | 229,194 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.10 | 5,483 | 934,576 | ADDED | 33.6 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 6,475 | 398,666 | ADDED | 6.81 | |
| UFPI | UFP INDUSTRIES INC | 0.03 | 2,238 | 281,002 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 2,682 | 1,411,950 | REDUCED | -3.59 | |
| UNP | UNION PAC CORP | 0.03 | 1,352 | 332,130 | REDUCED | -9.5 | |
| UPS | UNITED PARCEL SERVICE INC | 0.23 | 14,762 | 2,321,040 | ADDED | 7.53 | |
| V | VISA INC | 0.29 | 11,080 | 2,884,630 | ADDED | 17.04 | |
| VAL | VALARIS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.34 | 7,021 | 3,397,990 | ADDED | 6.23 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.33 | 68,448 | 3,278,680 | REDUCED | -0.14 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.24 | 37,408 | 2,412,070 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 17,823 | 732,525 | REDUCED | -19.65 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 3,861 | 216,765 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 2,002 | 205,966 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 2,839 | 204,493 | NEW | ||
| VHC | VIRNETX HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 2,119 | 361,145 | REDUCED | -13.62 | |
| VOO | VANGUARD INDEX FDS | 0.75 | 16,896 | 7,380,280 | ADDED | 55.08 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 16,626 | 3,943,920 | ADDED | 5.41 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 5,547 | 1,724,420 | ADDED | 2.55 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 5,751 | 1,337,910 | ADDED | 42.49 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 9,000 | 795,204 | ADDED | 12.78 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,592 | 552,951 | ADDED | 71.32 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 3,523 | 526,674 | ADDED | 3.8 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.11 | 2,580 | 1,049,820 | ADDED | 20.17 | |
| VXUS | VANGUARD STAR FDS | 0.46 | 78,444 | 4,546,610 | REDUCED | -10.59 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.84 | 221,339 | 8,344,500 | ADDED | 1,804 | |
| WFC | WELLS FARGO CO NEW | 1.53 | 306,562 | 15,089,000 | ADDED | 0.21 | |
| WKHS | WORKHORSE GROUP INC | 0.00 | 12,615 | 4,541 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.03 | 1,488 | 266,569 | NEW | ||
| WMB | WILLIAMS COS INC | 0.02 | 5,953 | 207,343 | NEW | ||
| WMT | WALMART INC | 0.12 | 7,820 | 1,232,780 | ADDED | 38.92 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 740 | 260,514 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.11 | 56,843 | 10,941,100 | ADDED | 7.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.33 | 23,702 | 3,232,480 | ADDED | 4.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 12,538 | 1,051,200 | ADDED | 379 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 9,322 | 350,499 | ADDED | 0.14 | |
| XOM | EXXON MOBIL CORP | 4.03 | 397,922 | 39,784,200 | ADDED | 9.84 | |
| XOS | XOS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.03 | 933 | 255,017 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.27 | 7,551 | 2,693,140 | ADDED | 37.24 | ||
| TORTOISE ENERGY INFRA CORP | 0.25 | 85,000 | 2,445,450 | UNCHANGED | 0.00 | ||
| BLUE OWL CAPITAL CORPORATION | 0.09 | 61,069 | 901,377 | ADDED | 1.81 | ||
| VIRTUS ARTIFICIAL INTELLIGEN | 0.04 | 22,119 | 384,871 | REDUCED | -42.55 | ||
| ARES CAPITAL CORP | 0.04 | 18,491 | 370,393 | ADDED | 3.5 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 3,734 | 288,717 | REDUCED | -98.18 | ||
| LIBERTY ALL STAR EQUITY FD | 0.01 | 13,806 | 88,082 | UNCHANGED | 0.00 | ||
| BLACKROCK ENHANCED INTL DIV | 0.01 | 10,422 | 54,924 | UNCHANGED | 0.00 | ||
| BLACKROCK HEALTH SCIENCES TE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |