Camden Capital

Certuity as of Sept. 30, 2024

Portfolio Holdings for Certuity

Certuity holds 359 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ge Aerospace Com New (GE) 6.3 $58M 309k 188.58
Citigroup Com New (C) 5.7 $53M 840k 62.60
Apple (AAPL) 4.0 $37M 160k 232.93
NVIDIA Corporation (NVDA) 3.1 $29M 236k 121.79
Micron Technology (MU) 3.0 $27M 264k 103.71
Wisdomtree Tr Floatng Rat Trea (USFR) 2.7 $25M 497k 50.22
Ishares Tr Core S&p500 Etf (IVV) 2.7 $25M 43k 576.82
Onemain Holdings (OMF) 2.5 $24M 500k 47.07
Morgan Stanley Com New (MS) 2.3 $21M 203k 104.24
Microsoft Corporation (MSFT) 2.3 $21M 49k 430.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $21M 43k 488.28
Bank of America Corporation (BAC) 2.1 $20M 498k 39.68
PNC Financial Services (PNC) 2.1 $19M 103k 184.85
Wells Fargo & Company (WFC) 1.9 $17M 307k 56.49
Amazon (AMZN) 1.8 $17M 90k 186.43
Flexshares Tr Stoxx Globr Inf (NFRA) 1.7 $16M 271k 59.42
New York Cmnty Bancorp Com New (NYCB) 1.5 $14M 1.2M 11.23
Freeport-mcmoran CL B (FCX) 1.4 $13M 253k 49.92
Ford Motor Company (F) 1.3 $12M 1.2M 10.56
Exxon Mobil Corporation (XOM) 1.2 $11M 98k 117.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $11M 108k 104.18
Alphabet Cap Stk Cl A (GOOGL) 1.2 $11M 68k 165.84
JPMorgan Chase & Co. (JPM) 1.1 $11M 50k 210.86
Verizon Communications (VZ) 1.1 $10M 225k 44.91
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $9.8M 118k 83.21
Arbor Realty Trust (ABR) 1.0 $9.3M 600k 15.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $8.8M 17k 527.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $8.2M 14k 573.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $7.8M 41k 189.80
Bristol Myers Squibb (BMY) 0.8 $7.8M 150k 51.74
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.8 $7.8M 241k 32.24
Mastercard Incorporated Cl A (MA) 0.8 $7.5M 15k 493.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $6.9M 18k 375.38
Meta Platforms Cl A (META) 0.7 $6.8M 12k 571.59
At&t (T) 0.7 $6.4M 290k 22.00
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $6.1M 52k 116.96
Alphabet Cap Stk Cl C (GOOG) 0.7 $6.0M 36k 167.19
Select Sector Spdr Tr Technology (XLK) 0.6 $5.7M 26k 225.76
Ishares Tr U.s. Tech Etf (IYW) 0.6 $5.6M 37k 151.62
Palo Alto Networks (PANW) 0.6 $5.1M 15k 342.12
Ge Vernova (GEV) 0.5 $4.9M 19k 255.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $4.8M 11k 423.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.6M 9.9k 460.28
Ishares Tr Russell 2000 Etf (IWM) 0.5 $4.5M 21k 220.89
Tesla Motors (TSLA) 0.5 $4.5M 17k 263.92
Blue Owl Cap Corp Iii Com Shs (OBDE) 0.5 $4.4M 308k 14.33
Intel Corporation (INTC) 0.4 $3.9M 168k 23.46
Automatic Data Processing (ADP) 0.4 $3.9M 14k 276.72
Vanguard World Inf Tech Etf (VGT) 0.4 $3.9M 6.6k 586.56
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $3.7M 34k 108.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $3.5M 38k 91.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.5M 22k 154.02
Visa Com Cl A (V) 0.4 $3.4M 13k 274.95
Ishares Tr Russell 3000 Etf (IWV) 0.4 $3.4M 10k 326.73
Tortoise Energy Infrastructure closed end funds (TYG) 0.4 $3.3M 85k 39.25
Arista Networks (ANET) 0.4 $3.3M 8.7k 383.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.3M 12k 283.16
Eaton Corp SHS (ETN) 0.4 $3.3M 9.8k 331.42
Iqvia Holdings (IQV) 0.3 $3.1M 13k 236.97
Chevron Corporation (CVX) 0.3 $3.1M 21k 147.27
TJX Companies (TJX) 0.3 $3.1M 26k 117.54
Cooper Cos (COO) 0.3 $2.9M 27k 110.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.9M 55k 52.81
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $2.9M 51k 57.22
Charles Schwab Corporation (SCHW) 0.3 $2.8M 43k 64.81
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.6M 8.4k 314.41
Cisco Systems (CSCO) 0.3 $2.6M 49k 53.22
Constellation Brands Cl A (STZ) 0.3 $2.6M 10k 257.69
Comcast Corp Cl A (CMCSA) 0.3 $2.6M 86k 30.27
Amphenol Corp Cl A (APH) 0.3 $2.6M 40k 65.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.6M 62k 41.12
Johnson & Johnson (JNJ) 0.3 $2.6M 16k 162.06
Broadcom (AVGO) 0.3 $2.5M 14k 173.04
Zoetis Cl A (ZTS) 0.3 $2.4M 13k 195.38
Eli Lilly & Co. (LLY) 0.3 $2.4M 2.7k 886.00
Regions Financial Corporation (RF) 0.3 $2.4M 102k 23.33
Procter & Gamble Company (PG) 0.3 $2.4M 14k 173.20
American Tower Reit (AMT) 0.3 $2.4M 10k 232.56
Roper Industries (ROP) 0.3 $2.3M 4.2k 556.40
Cdw (CDW) 0.2 $2.3M 10k 226.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.3M 35k 64.74
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $2.2M 150k 14.41
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.1M 5.6k 383.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.1M 30k 71.10
Texas Instruments Incorporated (TXN) 0.2 $2.1M 10k 206.57
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $2.1M 40k 51.53
salesforce (CRM) 0.2 $1.9M 7.1k 273.75
Wal-Mart Stores (WMT) 0.2 $1.9M 23k 80.92
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.2 $1.9M 26k 71.41
Adobe Systems Incorporated (ADBE) 0.2 $1.8M 3.6k 517.77
Ecolab (ECL) 0.2 $1.8M 7.2k 255.33
United Parcel Service CL B (UPS) 0.2 $1.8M 13k 136.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.8M 3.8k 465.13
Merck & Co (MRK) 0.2 $1.7M 15k 113.56
Pfizer (PFE) 0.2 $1.6M 56k 28.94
Shopify Cl A (SHOP) 0.2 $1.6M 20k 80.20
Gartner (IT) 0.2 $1.6M 3.2k 506.72
Regeneron Pharmaceuticals (REGN) 0.2 $1.6M 1.5k 1050.97
Fair Isaac Corporation (FICO) 0.2 $1.6M 809.00 1944.46
Synchrony Financial (SYF) 0.2 $1.5M 31k 49.88
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $1.5M 59k 26.09
ConocoPhillips (COP) 0.2 $1.5M 14k 105.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.5M 17k 88.14
Booking Holdings (BKNG) 0.2 $1.5M 351.00 4207.26
Caterpillar (CAT) 0.2 $1.4M 3.6k 391.08
Netflix (NFLX) 0.2 $1.4M 2.0k 709.23
Advanced Micro Devices (AMD) 0.2 $1.4M 8.5k 164.09
Maplebear (CART) 0.1 $1.4M 34k 40.74
Cadence Design Systems (CDNS) 0.1 $1.3M 4.9k 272.52
UnitedHealth (UNH) 0.1 $1.3M 2.3k 584.72
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.3M 14k 96.52
Amgen (AMGN) 0.1 $1.3M 4.1k 322.24
Abbvie (ABBV) 0.1 $1.3M 6.5k 197.46
Coca-Cola Company (KO) 0.1 $1.3M 18k 71.86
Texas Pacific Land Corp (TPL) 0.1 $1.3M 1.4k 884.84
Chubb (CB) 0.1 $1.3M 4.4k 288.84
Air Products & Chemicals (APD) 0.1 $1.2M 4.2k 297.76
Ishares Tr Micro-cap Etf (IWC) 0.1 $1.2M 9.9k 123.32
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.2M 3.8k 321.94
Home Depot (HD) 0.1 $1.1M 2.8k 404.61
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.3k 886.28
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.1M 47k 23.42
Walt Disney Company (DIS) 0.1 $1.1M 11k 96.18
The Trade Desk Com Cl A (TTD) 0.1 $1.1M 9.8k 109.93
Old Dominion Freight Line (ODFL) 0.1 $1.1M 5.2k 200.66
Illumina (ILMN) 0.1 $1.0M 8.0k 130.42
Oracle Corporation (ORCL) 0.1 $1.0M 6.1k 170.41
Ishares Gold Tr Ishares New (IAU) 0.1 $1.0M 21k 49.70
McDonald's Corporation (MCD) 0.1 $991k 3.3k 304.49
Lowe's Companies (LOW) 0.1 $980k 3.6k 270.85
Copart (CPRT) 0.1 $979k 19k 52.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $964k 15k 62.77
Owl Rock Capital Corporation (OBDC) 0.1 $932k 64k 14.57
Doordash Cl A (DASH) 0.1 $926k 6.5k 142.74
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $906k 4.8k 190.71
Select Sector Spdr Tr Energy (XLE) 0.1 $894k 10k 87.80
Totalenergies Se Sponsored Ads (TTE) 0.1 $877k 14k 64.62
Blackstone Group Inc Com Cl A (BX) 0.1 $870k 5.7k 153.14
Spdr Ser Tr S&p Biotech (XBI) 0.1 $857k 8.7k 98.80
Ameriprise Financial (AMP) 0.1 $855k 1.8k 469.92
Philip Morris International (PM) 0.1 $853k 7.0k 121.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $853k 19k 45.86
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $849k 38k 22.27
Honeywell International (HON) 0.1 $825k 4.0k 206.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $819k 9.8k 83.63
Phillips 66 (PSX) 0.1 $796k 6.1k 131.45
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $790k 3.0k 260.06
BlackRock (BLK) 0.1 $771k 812.00 949.75
Nike CL B (NKE) 0.1 $770k 8.7k 88.42
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $754k 11k 67.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $720k 7.7k 93.58
Bank of New York Mellon Corporation (BK) 0.1 $707k 9.8k 71.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $700k 7.2k 97.42
Nextera Energy (NEE) 0.1 $693k 8.2k 84.53
Applied Materials (AMAT) 0.1 $692k 3.4k 202.05
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $690k 2.6k 263.83
Shell Spon Ads (SHEL) 0.1 $680k 10k 65.95
Altria (MO) 0.1 $675k 13k 51.04
Intuitive Surgical Com New (ISRG) 0.1 $654k 1.3k 491.41
Ishares Tr Select Divid Etf (DVY) 0.1 $652k 4.8k 135.08
Vanguard Index Fds Value Etf (VTV) 0.1 $642k 3.7k 174.56
S&p Global (SPGI) 0.1 $639k 1.2k 516.43
Novo-nordisk A S Adr (NVO) 0.1 $619k 5.2k 119.08
Crowdstrike Hldgs Cl A (CRWD) 0.1 $608k 2.1k 293.85
Emerson Electric (EMR) 0.1 $604k 5.5k 109.36
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $604k 14k 43.79
Marvell Technology (MRVL) 0.1 $594k 8.2k 72.12
Fastenal Company (FAST) 0.1 $592k 8.3k 71.42
Global X Fds Artificial Etf (AIQ) 0.1 $575k 16k 37.17
Clorox Company (CLX) 0.1 $570k 3.5k 162.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $567k 3.2k 179.16
Cintas Corporation (CTAS) 0.1 $566k 2.7k 205.89
Linde SHS (LIN) 0.1 $562k 1.2k 476.84
Suncor Energy (SU) 0.1 $561k 15k 37.16
Chipotle Mexican Grill (CMG) 0.1 $551k 9.6k 57.62
Paypal Holdings (PYPL) 0.1 $547k 7.0k 78.02
Sherwin-Williams Company (SHW) 0.1 $543k 1.4k 381.78
Goldman Sachs (GS) 0.1 $543k 1.1k 495.00
Servicenow (NOW) 0.1 $537k 591.00 907.71
Pepsi (PEP) 0.1 $536k 3.2k 170.06
Abbott Laboratories (ABT) 0.1 $532k 4.7k 114.02
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $507k 22k 23.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $495k 4.9k 100.69
Gilead Sciences (GILD) 0.1 $488k 5.8k 83.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $487k 7.2k 67.85
Virtus Allianzgi Artificial (AIO) 0.1 $486k 22k 21.97
Intuit (INTU) 0.1 $481k 775.00 620.57
Palantir Technologies Cl A (PLTR) 0.1 $474k 13k 37.18
Raytheon Technologies Corp (RTX) 0.1 $474k 3.9k 121.16
Simon Property (SPG) 0.0 $460k 2.7k 169.04
Uber Technologies (UBER) 0.0 $455k 5.9k 76.89
International Business Machines (IBM) 0.0 $440k 2.0k 221.06
Spdr Gold Tr Gold Shs (GLD) 0.0 $439k 1.8k 243.06
Goldman Sachs Bdc SHS (GSBD) 0.0 $432k 31k 13.76
FactSet Research Systems (FDS) 0.0 $431k 936.00 460.06
Wingstop (WING) 0.0 $426k 1.0k 416.06
Target Corporation (TGT) 0.0 $424k 2.7k 155.83
Microchip Technology (MCHP) 0.0 $423k 5.3k 80.29
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $422k 20k 21.01
Lockheed Martin Corporation (LMT) 0.0 $418k 715.00 584.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $409k 8.6k 47.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $409k 12k 34.29
Ishares Tr Core Msci Eafe (IEFA) 0.0 $408k 5.2k 78.05
Metropcs Communications (TMUS) 0.0 $406k 2.0k 206.39
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $405k 2.1k 196.09
SEI Investments Company (SEIC) 0.0 $399k 5.8k 69.19
Southern Company (SO) 0.0 $397k 4.4k 90.17
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $396k 2.0k 198.06
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $395k 6.3k 62.20
Thermo Fisher Scientific (TMO) 0.0 $394k 637.00 618.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $393k 690.00 569.66
Accenture Plc Ireland Shs Class A (ACN) 0.0 $390k 1.1k 353.45
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $386k 3.4k 113.59
Parker-Hannifin Corporation (PH) 0.0 $385k 609.00 631.82
Realty Income (O) 0.0 $384k 6.1k 63.42
T. Rowe Price (TROW) 0.0 $382k 3.5k 108.93
Public Service Enterprise (PEG) 0.0 $379k 4.2k 89.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $375k 2.2k 173.64
Nucor Corporation (NUE) 0.0 $374k 2.5k 150.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $374k 4.7k 79.42
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $372k 5.4k 68.28
FedEx Corporation (FDX) 0.0 $370k 1.4k 273.68
Sap Se Spon Adr (SAP) 0.0 $367k 1.6k 229.14
Medtronic SHS (MDT) 0.0 $367k 4.1k 90.03
Asml Holding N V N Y Registry Shs (ASML) 0.0 $363k 436.00 833.02
Global X Fds Cybrscurty Etf (BUG) 0.0 $362k 12k 30.95
W.W. Grainger (GWW) 0.0 $358k 345.00 1038.87
Bank Of Montreal Cadcom (BMO) 0.0 $354k 3.9k 90.20
Cigna Corp (CI) 0.0 $353k 1.0k 346.53
Synopsys (SNPS) 0.0 $353k 696.00 506.52
Anthem (ELV) 0.0 $350k 672.00 520.13
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $346k 5.3k 65.00
Mondelez Intl Cl A (MDLZ) 0.0 $345k 4.6k 74.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $343k 1.2k 284.09
Ares Capital Corporation (ARCC) 0.0 $338k 16k 20.94
Qualcomm (QCOM) 0.0 $338k 2.0k 170.02
Cardinal Health (CAH) 0.0 $336k 3.0k 110.53
Universal Display Corporation (OLED) 0.0 $334k 1.6k 209.85
Astrazeneca Sponsored Adr (AZN) 0.0 $333k 4.3k 77.91
Colgate-Palmolive Company (CL) 0.0 $333k 3.2k 103.80
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $332k 8.5k 38.95
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $331k 4.2k 78.56
Northrop Grumman Corporation (NOC) 0.0 $330k 625.00 528.44
PPG Industries (PPG) 0.0 $329k 2.5k 132.44
Illinois Tool Works (ITW) 0.0 $327k 1.2k 262.05
Expeditors International of Washington (EXPD) 0.0 $326k 2.5k 131.38
Take-Two Interactive Software (TTWO) 0.0 $325k 2.1k 153.70
Gra (GGG) 0.0 $324k 3.7k 87.86
Brown Forman Corp CL B (BF.B) 0.0 $322k 6.6k 49.20
Progressive Corporation (PGR) 0.0 $322k 1.3k 253.83
Pulte (PHM) 0.0 $320k 2.2k 143.55
Vanguard Index Fds Small Cp Etf (VB) 0.0 $318k 1.3k 237.21
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $315k 9.8k 32.15
O'reilly Automotive (ORLY) 0.0 $315k 273.00 1153.44
SYSCO Corporation (SYY) 0.0 $315k 4.0k 78.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $311k 1.9k 166.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $310k 3.3k 94.46
Pennantpark Floating Rate Capi (PFLT) 0.0 $308k 27k 11.57
Ferrari Nv Ord (RACE) 0.0 $308k 655.00 470.46
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $308k 1.5k 211.83
Canadian Pacific Kansas City (CP) 0.0 $307k 3.6k 85.54
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $307k 2.2k 139.59
Jack in the Box (JACK) 0.0 $305k 6.6k 46.54
Danaher Corporation (DHR) 0.0 $304k 1.1k 278.13
Waste Management (WM) 0.0 $302k 1.5k 207.66
Duke Energy Corp Com New (DUK) 0.0 $301k 2.6k 115.31
Ishares Msci Israel Etf (EIS) 0.0 $301k 4.5k 67.52
Southern Copper Corporation (SCCO) 0.0 $290k 2.5k 115.67
Consolidated Edison (ED) 0.0 $288k 2.8k 104.14
Hilton Worldwide Holdings (HLT) 0.0 $285k 1.2k 230.50
Deere & Company (DE) 0.0 $284k 680.00 417.43
Kla Corp Com New (KLAC) 0.0 $284k 366.00 775.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $283k 2.9k 98.10
Union Pacific Corporation (UNP) 0.0 $281k 1.1k 246.38
Envestnet (ENV) 0.0 $281k 4.5k 62.62
Rbc Cad (RY) 0.0 $280k 2.2k 129.32
Analog Devices (ADI) 0.0 $278k 1.2k 230.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $276k 3.3k 84.53
A. O. Smith Corporation (AOS) 0.0 $275k 3.1k 89.84
Autodesk (ADSK) 0.0 $275k 999.00 275.50
Vanguard Index Fds Large Cap Etf (VV) 0.0 $275k 1.0k 263.29
American Express Company (AXP) 0.0 $274k 1.0k 271.13
Block Cl A (SQ) 0.0 $272k 4.1k 67.12
MercadoLibre (MELI) 0.0 $270k 132.00 2047.86
Dover Corporation (DOV) 0.0 $267k 1.4k 191.75
Cytokinetics Com New (CYTK) 0.0 $267k 5.1k 52.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $265k 2.2k 119.61
Cincinnati Financial Corporation (CINF) 0.0 $263k 1.9k 136.13
Ishares Tr Msci India Etf (INDA) 0.0 $262k 4.5k 58.53
Nordson Corporation (NDSN) 0.0 $262k 999.00 262.53
Vertiv Holdings Com Cl A (VRT) 0.0 $259k 2.6k 99.50
Hartford Financial Services (HIG) 0.0 $258k 2.2k 117.61
Boston Scientific Corporation (BSX) 0.0 $258k 3.1k 83.79
Ventas (VTR) 0.0 $256k 4.0k 64.13
Msci (MSCI) 0.0 $254k 435.00 583.29
West Pharmaceutical Services (WST) 0.0 $253k 844.00 300.17
Toll Brothers (TOL) 0.0 $253k 1.6k 154.49
Archer Daniels Midland Company (ADM) 0.0 $252k 4.2k 59.74
Select Sector Spdr Tr Financial (XLF) 0.0 $246k 5.4k 45.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $244k 4.2k 57.82
General Dynamics Corporation (GD) 0.0 $242k 801.00 302.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $240k 2.5k 95.75
Allstate Corporation (ALL) 0.0 $239k 1.3k 189.71
General Motors Company (GM) 0.0 $239k 5.3k 44.84
Cloudflare Cl A Com (NET) 0.0 $239k 2.5k 93.55
Starbucks Corporation (SBUX) 0.0 $235k 2.4k 97.47
AFLAC Incorporated (AFL) 0.0 $235k 2.1k 111.82
McKesson Corporation (MCK) 0.0 $234k 473.00 494.43
Kimberly-Clark Corporation (KMB) 0.0 $232k 1.6k 142.25
Boeing Company (BA) 0.0 $230k 1.5k 152.08
Williams Companies (WMB) 0.0 $229k 5.0k 45.65
Sony Group Corp Sponsored Adr (SONY) 0.0 $228k 2.4k 96.57
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $228k 2.9k 78.39
Arthur J. Gallagher & Co. (AJG) 0.0 $227k 808.00 281.40
Sanofi Sponsored Adr (SNY) 0.0 $223k 3.8k 58.40
Kinsale Cap Group (KNSL) 0.0 $220k 472.00 465.80
Trane Technologies SHS (TT) 0.0 $219k 563.00 389.03
Bhp Group Sponsored Ads (BHP) 0.0 $218k 3.3k 66.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $218k 3.5k 63.00
Permrock Royalty Trust Tr Unit (PRT) 0.0 $217k 55k 3.95
Ishares Core Msci Emkt (IEMG) 0.0 $214k 3.7k 57.41
Unilever Spon Adr New (UL) 0.0 $209k 3.2k 64.96
Kkr & Co (KKR) 0.0 $209k 1.6k 132.40
Select Medical Holdings Corporation (SEM) 0.0 $206k 5.9k 34.87
Cummins (CMI) 0.0 $205k 634.00 323.54
Oneok (OKE) 0.0 $202k 2.2k 91.13
Snap Cl A (SNAP) 0.0 $174k 16k 10.70
Green Dot Corp Cl A (GDOT) 0.0 $171k 15k 11.71
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $138k 13k 10.84
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $129k 10k 12.63
Barclays Adr (BCS) 0.0 $125k 10k 12.15
Amcor Ord (AMCR) 0.0 $122k 11k 11.33
Ouster Com New (OUST) 0.0 $120k 19k 6.30
Roivant Sciences SHS (ROIV) 0.0 $115k 10k 11.54
Liberty All Star Equity Sh Ben Int (USA) 0.0 $108k 15k 7.10
Banco Santander Adr (SAN) 0.0 $105k 20k 5.21
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $103k 10k 10.18
Palladyne Ai Corp Com New (PDYN) 0.0 $96k 54k 1.79
Matterport Com Cl A (MTTR) 0.0 $96k 21k 4.50
Bausch Health Companies (BHC) 0.0 $89k 11k 8.16
Aegon Amer Reg 1 Cert (AEG) 0.0 $68k 11k 6.39
Syros Pharmaceuticals Com New (SYRS) 0.0 $64k 30k 2.15
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $60k 10k 5.80
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $58k 14k 4.05
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $58k 45k 1.28
Revance Therapeutics (RVNC) 0.0 $53k 10k 5.19
Sonder Holdings Cl A New (SOND) 0.0 $49k 11k 4.68
Oaktree Specialty Lending Corp (OCSL) 0.0 $41k 41k 1.00
Harvard Bioscience (HBIO) 0.0 $40k 15k 2.69
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $36k 12k 3.12
Vacasa Cl A New (VCSA) 0.0 $35k 12k 2.81
Werewolf Therapeutics (HOWL) 0.0 $32k 15k 2.12
Omega Therapeutics Common Stock (OMGA) 0.0 $18k 15k 1.22
Chargepoint Holdings Com Cl A (CHPT) 0.0 $16k 12k 1.37
Sql Technologies Corporation (SKYX) 0.0 $15k 18k 0.86
Ayro (AYRO) 0.0 $9.8k 20k 0.49
Allakos (ALLK) 0.0 $7.4k 11k 0.65
Danimer Scientific Com Cl A (DNMR) 0.0 $5.5k 12k 0.45
Cara Therapeutics (CARA) 0.0 $3.9k 13k 0.31