13F-HR filed by CERTUITY, LLC
CERTUITY, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 330 holding rows worth $1,139,549,762.
- Accession
- 0001172661-24-002328
- Filer
- CIK 1800752
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 330 entries on the cover page, a total value of $1,139,549,762 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,139,549,762 with VALUE read as dollars as filed, 13F file number 028-19813. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBURNEY CO/028-04852
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,894,585 | $95,278,660 | dollars as filed | |
| SPY | 78462F103 | SHS | 158,351 | $82,825,733 | dollars as filed | |
| General Electric Company | 369604301 | COM | 306,876 | $53,865,886 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 105,611 | $46,892,458 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 401,998 | $46,728,263 | dollars as filed | |
| Apple Inc | 037833100 | COM | 234,443 | $40,202,324 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 73,685 | $38,736,940 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 583,971 | $36,930,346 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 419,524 | $31,963,497 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 263,630 | $31,079,384 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 499,994 | $25,544,693 | dollars as filed | |
| IJH | 464287507 | COM | 409,116 | $24,856,951 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 505,865 | $19,182,398 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 203,251 | $19,138,083 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,281 | $19,050,654 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 120,103 | $18,945,061 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 32,796 | $18,247,470 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 304,320 | $17,638,390 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,470 | $17,591,171 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 104,151 | $16,830,868 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,159,480 | $15,397,894 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,923,174 | $12,632,619 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 58,470 | $12,177,550 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 255,293 | $12,003,854 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,636 | $11,705,554 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 104,855 | $11,588,525 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,867 | $11,390,384 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,939 | $11,098,314 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 61,404 | $10,998,148 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 114,148 | $10,583,833 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 111,446 | $10,230,759 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,831 | $9,618,807 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 220,421 | $9,248,876 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,923 | $8,615,542 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,800 | $8,347,388 | dollars as filed | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 246,394 | $7,662,853 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 52,683 | $7,255,545 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 76,733 | $6,490,048 | dollars as filed | |
| VTI | 922908769 | COM | 20,192 | $5,247,910 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 292,404 | $5,146,307 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 36,981 | $4,994,597 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,400 | $4,899,410 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,085 | $4,409,351 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,193 | $4,036,330 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,580 | $4,028,739 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,075 | $3,709,701 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,834 | $3,581,659 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,158 | $3,568,822 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 33,013 | $3,350,852 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,443 | $3,274,641 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 27,527 | $3,173,813 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,285 | $3,086,323 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 61,097 | $3,065,235 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,919 | $3,048,521 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 74,937 | $2,924,046 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,827 | $2,913,538 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,965 | $2,889,743 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,500 | $2,876,885 | dollars as filed | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 49,948 | $2,666,715 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,198 | $2,628,120 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 85,000 | $2,627,350 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,997 | $2,530,515 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 143,968 | $2,340,017 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,934 | $2,328,309 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 80,000 | $2,298,400 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 150,000 | $2,281,500 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 35,825 | $2,160,277 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 101,509 | $2,135,749 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,093 | $2,065,202 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,856 | $2,059,420 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,436 | $1,938,541 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,764 | $1,879,147 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,501 | $1,874,200 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 66,797 | $1,853,614 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,267 | $1,812,985 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,557 | $1,788,898 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,323 | $1,753,054 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,073 | $1,740,572 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,472 | $1,709,630 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,088 | $1,708,710 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,650 | $1,681,115 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,740 | $1,671,778 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,000 | $1,583,277 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,657 | $1,580,008 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 13,056 | $1,530,294 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,219 | $1,471,467 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 28,588 | $1,419,094 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,173 | $1,403,595 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,769 | $1,369,615 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,508 | $1,345,719 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,062 | $1,339,393 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,181 | $1,324,872 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,516 | $1,288,360 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,183 | $1,279,066 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,188 | $1,273,772 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,332 | $1,252,911 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,741 | $1,242,461 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 341 | $1,236,401 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,246 | $1,199,449 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,246 | $1,198,868 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,621 | $1,197,410 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,799 | $1,187,573 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,730 | $1,181,194 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,963 | $1,176,816 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,389 | $1,169,603 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,160 | $1,121,752 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,049 | $1,107,227 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,096 | $1,105,815 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,134 | $1,101,295 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,841 | $1,091,753 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,477 | $1,086,172 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,466 | $1,074,002 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,082 | $1,071,463 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,165 | $1,042,827 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,014 | $1,022,590 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,159 | $974,564 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,110 | $959,324 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,970 | $950,765 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 61,775 | $950,104 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 46,731 | $940,688 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24,590 | $916,223 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,869 | $915,716 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,630 | $879,356 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,915 | $870,890 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 76,971 | $858,997 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,944 | $857,974 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,665 | $844,897 | dollars as filed | |
| SCHD | 808524797 | COM | 10,452 | $842,770 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,532 | $812,439 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,648 | $808,295 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,180 | $806,371 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,524 | $800,873 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39,313 | $799,235 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,524 | $781,091 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,688 | $773,683 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,452 | $763,374 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 11,480 | $753,179 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,275 | $729,200 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,271 | $706,451 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,317 | $698,457 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,706 | $680,678 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,175 | $680,141 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,712 | $669,878 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 14,752 | $667,392 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,297 | $661,510 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,544 | $657,079 | dollars as filed | |
| VWO | 922042858 | SHS | 15,704 | $655,964 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,754 | $653,880 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,740 | $652,433 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 991 | $644,414 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,849 | $643,739 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,374 | $637,698 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,856 | $637,301 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,594 | $629,002 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 30,982 | $628,943 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,051 | $622,180 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 814 | $620,475 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,790 | $619,059 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,923 | $602,836 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,026 | $596,317 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,280 | $594,312 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,592 | $592,505 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 38,415 | $588,518 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,451 | $586,733 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,334 | $580,314 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,262 | $573,463 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,508 | $571,371 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,383 | $567,943 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 192 | $557,277 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,092 | $557,046 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 662 | $551,947 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,578 | $548,094 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,287 | $535,090 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 15,453 | $524,798 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,755 | $520,067 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 34,358 | $514,688 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,397 | $510,801 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,556 | $510,359 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,931 | $495,763 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,753 | $495,465 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,978 | $494,051 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,371 | $491,092 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,664 | $472,783 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,317 | $471,315 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 682 | $468,350 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,006 | $456,771 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,807 | $455,188 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6,556 | $448,955 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,217 | $445,909 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 22,119 | $443,928 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,279 | $439,824 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 41,438 | $434,270 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,244 | $431,196 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,081 | $427,029 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,255 | $419,022 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 20,308 | $391,242 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,969 | $389,206 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,832 | $388,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,792 | $387,026 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 342 | $386,077 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,478 | $384,095 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,391 | $382,919 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,085 | $380,733 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,839 | $378,319 | dollars as filed | |
| Deere & Company | 244199105 | COM | 918 | $377,258 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,850 | $376,068 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 670 | $375,944 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,018 | $375,522 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,154 | $370,573 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,302 | $370,257 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,184 | $369,700 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,049 | $367,733 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,073 | $367,254 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,903 | $365,148 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,704 | $363,666 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,903 | $363,459 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 355 | $361,044 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,208 | $359,814 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,377 | $357,460 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 850 | $355,025 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,232 | $354,496 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 658 | $353,278 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,000 | $350,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 11,687 | $347,690 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,420 | $346,831 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,760 | $344,315 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,264 | $342,280 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,769 | $342,151 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,325 | $329,618 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,388 | $326,331 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 581 | $325,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,586 | $325,273 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 567 | $324,041 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,204 | $322,942 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 671 | $321,198 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,405 | $317,400 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,907 | $317,188 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,576 | $314,112 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,853 | $312,075 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 676 | $307,653 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,245 | $306,234 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,125 | $304,808 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,214 | $304,209 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 26,658 | $303,368 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,164 | $303,194 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,327 | $302,151 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,308 | $298,511 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,488 | $296,895 | dollars as filed | |
| KLA CORP | 482480100 | COM | 424 | $296,019 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,399 | $295,919 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,740 | $294,784 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 744 | $294,261 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 964 | $289,316 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,856 | $287,256 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,378 | $286,834 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,302 | $283,508 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,324 | $282,422 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,419 | $281,823 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,899 | $280,380 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,207 | $278,644 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,462 | $271,698 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,785 | $269,031 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,301 | $269,009 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,844 | $267,124 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,288 | $264,973 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,562 | $264,570 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,020 | $263,031 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,466 | $262,678 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,751 | $260,325 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,030 | $254,832 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 921 | $252,877 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,043 | $250,070 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,164 | $248,059 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,759 | $246,032 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,574 | $244,798 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,507 | $242,753 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,298 | $241,610 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,672 | $240,658 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 955 | $240,354 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,624 | $238,569 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,051 | $236,683 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,716 | $233,393 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,059 | $230,389 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 55,000 | $229,900 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,789 | $228,084 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 988 | $227,281 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,526 | $226,010 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,710 | $225,445 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,293 | $225,038 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,935 | $223,148 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 732 | $220,655 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,714 | $219,718 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 226 | $219,388 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 345 | $216,202 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,305 | $215,602 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 408 | $213,919 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,097 | $213,861 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,671 | $213,066 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,326 | $212,541 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,517 | $212,441 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 781 | $212,218 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,146 | $209,603 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,376 | $209,503 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,071 | $208,922 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,386 | $208,403 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,246 | $204,164 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,000 | $202,240 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,456 | $200,525 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,134 | $200,133 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,643 | $173,373 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 19,463 | $154,536 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,016 | $109,674 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,220 | $106,705 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 14,500 | $103,675 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,662 | $95,164 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,790 | $65,280 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 10,000 | $64,800 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 14,375 | $60,950 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 45,000 | $59,850 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,422 | $57,634 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 15,000 | $43,650 | dollars as filed | |
| AYRO INC | 054748207 | COM | 20,000 | $33,400 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 10,565 | $31,272 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 12,076 | $27,292 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,887 | $22,585 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 21,796 | $16,755 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 11,356 | $14,309 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 12,000 | $13,080 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 10,364 | $10,364 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 42,615 | $9,997 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002328 | this filing | 2024-05-15 | acceptance time not in the bulk data set |