13F-HR filed by CERTUITY, LLC
CERTUITY, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 383 holding rows worth $920,681,357.
- Accession
- 0001172661-25-000408
- Filer
- CIK 1800752
- Filed
- 2025-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 383 entries on the cover page, a total value of $920,681,357 stated on the cover page (in dollars after the unit check, H1), rows summing to $920,681,357 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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 841,615 | $59,241,313 | dollars as filed | |
| General Electric Company | 369604301 | COM | 304,780 | $50,834,325 | dollars as filed | |
| Apple Inc | 037833100 | COM | 169,357 | $42,410,452 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 68,445 | $40,292,054 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 264,441 | $35,593,538 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 500,001 | $26,065,052 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 203,121 | $25,536,409 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 264,039 | $22,221,524 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 500,718 | $22,006,554 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 312,620 | $21,958,402 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 106,193 | $20,479,328 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,952 | $19,790,109 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 37,451 | $19,145,968 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80,101 | $17,577,921 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 554,235 | $15,446,521 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 271,415 | $14,716,946 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 166,080 | $13,440,844 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,008 | $13,063,146 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 65,633 | $12,150,716 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,154,811 | $11,432,628 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,456 | $11,136,007 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 103,149 | $11,095,790 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 254,873 | $9,705,557 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 223,329 | $8,930,946 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 615,085 | $8,869,528 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 921,711 | $8,599,564 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 600,000 | $8,310,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,041 | $8,097,612 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,244 | $7,746,656 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 134,632 | $7,614,802 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 47,716 | $7,611,676 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 63,616 | $7,329,844 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,547 | $7,046,442 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 295,891 | $6,737,436 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 205,325 | $6,588,879 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 18,322 | $6,026,601 | dollars as filed | |
| Boeing Company | 097023105 | COM | 33,505 | $5,930,367 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,770 | $5,859,807 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,788 | $5,273,673 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,736 | $4,866,523 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,146 | $4,757,510 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,676 | $4,381,557 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,833 | $4,373,578 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,437 | $4,294,888 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 150,810 | $4,000,996 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,446 | $3,778,111 | dollars as filed | |
| VTI | 922908769 | COM | 12,582 | $3,646,413 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 34,331 | $3,640,478 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 70,252 | $3,599,007 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 32,339 | $3,576,527 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 85,000 | $3,570,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,541 | $3,513,690 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,039 | $3,488,616 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,355 | $3,461,159 | dollars as filed | |
| Intel Corp | 458140100 | COM | 164,285 | $3,293,907 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,040 | $3,047,398 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,276 | $2,919,538 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,231 | $2,754,327 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,345 | $2,701,555 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,364 | $2,694,658 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 51,437 | $2,682,936 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,217 | $2,576,107 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,186 | $2,556,617 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,409 | $2,415,700 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 102,475 | $2,410,206 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,824 | $2,390,391 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 126,887 | $2,347,417 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,888 | $2,342,583 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 56,435 | $2,337,538 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,898 | $2,306,048 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,036 | $2,189,617 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,964 | $2,125,960 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,260 | $2,116,532 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,998 | $2,079,870 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,726 | $2,010,916 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,990 | $2,010,532 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,777 | $1,992,405 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,467 | $1,986,346 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 76,111 | $1,959,580 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,481 | $1,938,006 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 150,000 | $1,929,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,084 | $1,909,292 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,518 | $1,704,656 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 22,468 | $1,700,378 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 334 | $1,661,337 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,651 | $1,638,186 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,265 | $1,588,453 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,425 | $1,579,754 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 24,454 | $1,552,095 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,875 | $1,530,916 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20,590 | $1,488,627 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,825 | $1,429,132 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,790 | $1,367,522 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,167 | $1,360,163 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 33,256 | $1,334,563 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,302 | $1,329,603 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,361 | $1,307,418 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,811 | $1,301,611 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,786 | $1,300,296 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,890 | $1,289,439 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,389 | $1,284,925 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,133 | $1,249,357 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,491 | $1,240,873 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,445 | $1,227,575 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,213 | $1,226,184 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,999 | $1,207,748 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 50,889 | $1,191,311 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,037 | $1,147,166 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,823 | $1,144,637 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 19,877 | $1,140,741 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,232 | $1,105,726 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,580 | $1,038,136 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,932 | $1,008,481 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,414 | $1,007,423 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,168 | $1,005,825 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 45,565 | $997,413 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 13,372 | $996,088 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,877 | $974,434 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 60,047 | $907,916 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,302 | $904,883 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,415 | $892,153 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,884 | $885,437 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,323 | $884,730 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,841 | $861,754 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 26,398 | $843,428 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,495 | $827,843 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,704 | $826,351 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,736 | $824,884 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,058 | $815,633 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 25,349 | $813,445 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,003 | $782,806 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,152 | $777,832 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,395 | $775,488 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,201 | $773,967 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,352 | $767,687 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 11,175 | $759,873 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,095 | $756,733 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,251 | $737,155 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,724 | $735,251 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,962 | $717,189 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 668 | $708,076 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,236 | $707,593 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,221 | $703,650 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 32,897 | $703,338 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,753 | $692,485 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,562 | $676,701 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,344 | $669,219 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,681 | $669,184 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,812 | $662,138 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 53,549 | $657,046 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,735 | $643,922 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,222 | $642,008 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,153 | $637,176 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 13,789 | $621,076 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,429 | $604,274 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 15,463 | $597,502 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,876 | $595,469 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,892 | $588,786 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,324 | $585,011 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,407 | $578,657 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,696 | $571,476 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 546 | $559,513 | dollars as filed | |
| SCHD | 808524797 | COM | 13,586 | $556,811 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,747 | $549,270 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,604 | $545,204 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,106 | $543,678 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 862 | $542,069 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,192 | $542,051 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,111 | $539,071 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,312 | $537,964 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,896 | $523,681 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,266 | $521,327 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,078 | $521,122 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,461 | $513,972 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,121 | $507,506 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,362 | $495,182 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,128 | $494,803 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,884 | $490,061 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,667 | $487,335 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,740 | $484,657 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,187 | $480,802 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,862 | $479,226 | dollars as filed | |
| IJH | 464287507 | COM | 7,477 | $472,880 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,848 | $462,043 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 21,885 | $460,906 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,585 | $460,681 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,032 | $454,490 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,435 | $454,186 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,002 | $452,323 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,820 | $448,168 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,553 | $447,362 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,407 | $443,047 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,478 | $438,774 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,042 | $436,281 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 366 | $433,974 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,467 | $433,491 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,684 | $432,870 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,802 | $429,931 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 825 | $429,280 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,935 | $427,032 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 878 | $421,781 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,829 | $418,488 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,285 | $416,196 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,772 | $415,063 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,802 | $410,297 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,090 | $404,534 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 831 | $403,624 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,683 | $403,216 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 582 | $403,158 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,893 | $402,791 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,841 | $402,155 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,747 | $398,447 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,925 | $395,400 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 621 | $395,103 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,410 | $394,817 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 693 | $394,735 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,312 | $394,204 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 689 | $392,441 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,000 | $391,660 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,274 | $388,566 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,081 | $388,504 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,969 | $387,632 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,506 | $381,903 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,134 | $376,384 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,789 | $367,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 17,334 | $365,227 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 346 | $364,809 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,380 | $364,149 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,036 | $362,998 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 6,874 | $353,847 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,210 | $348,254 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 940 | $347,012 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,885 | $346,967 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,905 | $346,959 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,489 | $345,899 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,094 | $345,804 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,834 | $341,729 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,880 | $340,598 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,685 | $339,984 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,530 | $337,501 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,952 | $335,846 | dollars as filed | |
| Deere & Company | 244199105 | COM | 791 | $334,946 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,168 | $332,965 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,857 | $331,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,353 | $329,009 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,168 | $328,596 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,214 | $327,807 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,269 | $327,378 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,101 | $325,441 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,000 | $324,138 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,301 | $321,555 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,330 | $319,572 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,866 | $315,484 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,724 | $314,669 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,525 | $314,520 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,848 | $311,542 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,880 | $310,118 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,545 | $306,713 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,863 | $305,776 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,618 | $304,973 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,325 | $303,367 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,293 | $296,920 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,120 | $295,767 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,315 | $295,387 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 568 | $295,109 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 8,428 | $294,811 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,057 | $294,336 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 26,658 | $291,372 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 625 | $289,098 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,562 | $283,770 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,043 | $281,297 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 777 | $279,645 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,685 | $279,307 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,185 | $277,724 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,212 | $275,988 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,012 | $275,338 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 983 | $274,222 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6,556 | $272,992 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,180 | $272,303 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 728 | $268,720 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 816 | $267,189 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,424 | $267,184 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 934 | $265,507 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,246 | $262,149 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,801 | $258,848 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 152 | $258,147 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,360 | $255,069 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,509 | $254,766 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,197 | $254,324 | dollars as filed | |
| KLA CORP | 482480100 | COM | 403 | $253,825 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,913 | $251,437 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,641 | $251,169 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,450 | $251,142 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 952 | $250,813 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 904 | $250,503 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,267 | $250,240 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,283 | $248,665 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,897 | $248,626 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 414 | $248,108 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 709 | $247,105 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,132 | $246,353 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,216 | $245,666 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 864 | $245,205 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 939 | $245,145 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,657 | $245,096 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,204 | $244,796 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,153 | $244,570 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,160 | $242,632 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,073 | $242,552 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,128 | $241,776 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,315 | $239,841 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,241 | $239,534 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,233 | $238,657 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,359 | $236,844 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,589 | $235,936 | dollars as filed | |
| VWO | 922042858 | SHS | 5,347 | $235,490 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,753 | $235,083 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,197 | $232,897 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,650 | $232,430 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,164 | $232,183 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 18,992 | $232,082 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,128 | $231,547 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 325 | $229,271 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 326 | $227,121 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,178 | $227,050 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,386 | $225,762 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 789 | $225,074 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,056 | $224,965 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,128 | $224,886 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,502 | $223,808 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,938 | $223,283 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 522 | $221,727 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,592 | $221,472 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,888 | $220,701 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 968 | $217,818 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 860 | $216,264 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,365 | $213,841 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4,892 | $213,151 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,509 | $212,297 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,047 | $211,729 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,015 | $211,638 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,678 | $211,571 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,673 | $210,714 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,204 | $207,393 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,901 | $206,087 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,218 | $205,208 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 100,000 | $205,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,340 | $204,352 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,053 | $204,231 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,516 | $201,667 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 165 | $201,550 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,748 | $201,457 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 951 | $200,022 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 20,179 | $194,727 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 55,000 | $193,600 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17,738 | $191,038 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,972 | $175,471 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,657 | $168,903 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,624 | $155,599 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,711 | $152,707 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,435 | $151,968 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,691 | $129,921 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,000 | $118,300 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 15,273 | $106,147 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,756 | $101,217 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,420 | $93,115 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 11,850 | $69,797 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 12,237 | $58,003 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 14,233 | $56,220 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,422 | $55,341 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,639 | $44,112 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,006 | $35,376 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 10,565 | $33,597 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 28,259 | $32,780 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 14,712 | $31,042 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 10,000 | $22,700 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 15,000 | $22,200 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 20,000 | $21,400 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 11,223 | $16,722 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 20,000 | $14,912 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 11,356 | $13,741 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,000 | $10,700 | dollars as filed | |
| AYRO INC | 054748207 | COM | 20,000 | $9,760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000408 | this filing | 2025-01-29 | acceptance time not in the bulk data set |