Hedge Fund Database

CERTUITY, LLC

Adviser information for CERTUITY, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 41
Investment Advisory/Research 16
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 24
Licensed Agents of an Insurance Company 1
No. of Firms/People that Solicit Clients 2

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2,463 $2.8B
Non-Discretionary 823 $1.1B
Total 3,286 $4.0B

Clients

Type Number RAUM
Individuals 69 $57.4M
HNW Individuals 473 $3.1B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 27 $835.1M
Pension and profit sharing plans 7 $12.5M
Charitable organizations <5 $1.1M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $2.7M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 51-100

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-62580
SEC ERA File Number 801-62580
SEC CIK Numbers 1800752
SEC CRD Numbers 129505
Legal Entity Identifier None

Principal Office

1295 US HIGHWAY ONE
THIRD FLOOR
NORTH PALM BEACH
FL
United States
Monday - Friday, 8:30 AM - 5:00 PM
Tel: 561-693-3255, Fax: 561-282-0419

Websites

certuity.com www.linkedin.com/company/certuity twitter.com/certuityllc www.instagram.com/certuity/ altsplus.com/

Chief Compliance Officer

CARTER MECHAM
1295 US HIGHWAY ONE
THIRD FLOOR
NORTH PALM BEACH
FL
United States
Tel: (561) 486-0065
(Full email address available in API data)

Regulatory Contact

RICH P. BURSEK
MEMBER/PARTNER/PRESIDENT
1295 US HIGHWAY ONE
THIRD FLOOR
NORTH PALM BEACH
FL
United States
Tel: (561) 693-3253
Fax: (561) 922-6604
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ALTS PLUS FUND, LLC Private Equity Fund $44.4M $0.1M 178
CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES II Private Equity Fund $56.1M $0.1M 93
CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES III Private Equity Fund $67.9M $0.0M 141
CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES IV Private Equity Fund $8.4M $0.0M 142
CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES V Private Equity Fund $25.5M $0.1M 77
CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES VI Private Equity Fund $21.4M $0.1M 79
CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES VII Private Equity Fund $64.6M $0.0M 126
CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES VIII Private Equity Fund $5.3M $0.0M 126
CAMDEN ENERGY OPPORTUNITY FUND, LLC - SERIES I Private Equity Fund $3.2M $0.1M 55
CAMDEN INTERNATIONAL EQUITY FUND, LLC Hedge Fund $12.1M $0.3M 58
CAMDEN INTERNATIONAL REAL ESTATE FUND, LLC - SERIES I Private Equity Fund $32.1M $0.1M 59
CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES I Private Equity Fund $6.4M $0.1M 31
CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES III Private Equity Fund $22.2M $0.1M 78
CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES IV Private Equity Fund $9.2M $0.1M 67
CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES V Private Equity Fund $45.1M $0.1M 117
CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES VI Private Equity Fund $30.2M $0.1M 125
CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES VII Private Equity Fund $23.5M $0.1M 57
CAMDEN PRIVATE CAPITAL LEGACY FUND, LLC - SERIES I Private Equity Fund $26.9M $0.3M 27
CAMDEN PRIVATE CAPITAL LEGACY FUND, LLC - SERIES II Private Equity Fund $47.1M $0.0M 124
CAMDEN PRIVATE CAPITAL LEGACY FUND, LLC - SERIES III Private Equity Fund $31.2M $0.1M 49
CAMDEN REAL ESTATE LEGACY FUND, LLC - SERIES I Private Equity Fund $38.4M $0.1M 69
CAMDEN REAL ESTATE OPPORTUNITY FUND, LLC - SERIES II Private Equity Fund $14.4M $0.1M 68
CAMDEN REAL ESTATE OPPORTUNITY FUND, LLC - SERIES IV Private Equity Fund $59.3M $0.1M 90
CAMDEN REAL ESTATE OPPORTUNITY FUND, LLC - SERIES V Private Equity Fund $42.4M $0.1M 80
CAMDEN SPECIAL OPPORTUNITIES FUND, LLC Private Equity Fund $17.0M $0.0M 100
CAMDEN SPORTS FRANCHISE LEGACY FUND, LLC Hedge Fund $73.3M $0.1M 128
CAMDEN VENTURE OPPORTUNITY FUND, LLC - SERIES I Private Equity Fund $7.4M $0.0M 33

Control Persons

Name Type Entity Title Since Ownership
BOCCELLA, KARA, SUE Individual – PARTNER 10/2022 < 5%
BURSEK, RICHARD, PAUL Individual – PRESIDENT, PARTNER 10/2012 < 5%
Mecham, Leonidas, Carter Individual – CHIEF COMPLIANCE OFFICER 06/2022 < 5%
UDIS, MARK, HOWARD Individual – PARTNER 02/2010 < 5%
CERTUITY HOLDINGS, LLC Domestic Entity – SOLE MEMBER 01/2023 > 75%
1764 CAPITAL, LLC Domestic Entity CERTUITY HOLDINGS, LLC MEMBER 06/2012 25-50%

No. Employees, Historic

50250201920202021202220232024202524 on 7/8/201926 on 3/26/202026 on 6/24/202032 on 3/29/202132 on 7/28/202132 on 8/18/202132 on 12/2/202132 on 12/3/202132 on 1/4/202235 on 3/31/202235 on 4/21/202235 on 5/26/202235 on 7/6/202235 on 9/12/202235 on 10/26/202235 on 2/9/202332 on 3/30/202332 on 4/14/202332 on 5/18/202332 on 7/12/202332 on 8/15/202332 on 9/21/202332 on 11/1/202332 on 12/11/202341 on 3/28/2024

RAUM, Historic

5B3B020192020202120222023202420253174607475 on 7/8/20194089066094 on 3/26/20204089066094 on 6/24/20203921292415 on 3/29/20213921292415 on 7/28/20213921292415 on 8/18/20213921292415 on 12/2/20213921292415 on 12/3/20213921292415 on 1/4/20224504003393 on 3/31/20224504003393 on 4/21/20224504003393 on 5/26/20224504003393 on 7/6/20224504003393 on 9/12/20224504003393 on 10/26/20224504003393 on 2/9/20233641794448 on 3/30/20233641794448 on 4/14/20233641794448 on 5/18/20233641794448 on 7/12/20233641794448 on 8/15/20233641794448 on 9/21/20233641794448 on 11/1/20233641794448 on 12/11/20233961766158 on 3/28/2024

No. Clients, Historic

60030002019202020212022202320242025302 on 7/8/2019341 on 3/26/2020341 on 6/24/2020362 on 3/29/2021362 on 7/28/2021362 on 8/18/2021362 on 12/2/2021362 on 12/3/2021362 on 1/4/2022449 on 3/31/2022449 on 4/21/2022449 on 5/26/2022449 on 7/6/2022449 on 9/12/2022449 on 10/26/2022449 on 2/9/2023455 on 3/30/2023455 on 4/14/2023455 on 5/18/2023455 on 7/12/2023455 on 8/15/2023455 on 9/21/2023455 on 11/1/2023455 on 12/11/2023576 on 3/28/2024

Holdings

From latest 13F, filed August 6th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 475K 5K –
ABBVIE INC COM 1M 7K –
ACCENTURE PLC IRELAND SHS CLASS A 402K 1K –
ACCOLADE INC COM 148K 41K –
ADOBE INC COM 2M 3K –
ADVANCED MICRO DEVICES INC COM 2M 10K –
AEGON LTD AMER REG 1 CERT 73K 12K –
AFLAC INC COM 263K 3K –
AIR PRODS & CHEMS INC COM 1M 4K –
ALLAKOS INC COM 11K 11K –
ALLSTATE CORP COM 202K 1K –
ALPHABET INC CAP STK CL A 11M 61K –
ALPHABET INC CAP STK CL C 4M 24K –
ALTRIA GROUP INC COM 622K 14K –
AMAZON COM INC COM 17M 86K –
AMCOR PLC ORD 112K 11K –
AMERICAN CENTY ETF TR AVANTIS EMGMKT 383K 6K –
AMERICAN EXPRESS CO COM 258K 1K –
AMERICAN TOWER CORP NEW COM 2M 10K –
AMERIPRISE FINL INC COM 1M 3K –
AMGEN INC COM 703K 2K –
AMPHENOL CORP NEW CL A 3M 40K –
ANALOG DEVICES INC COM 352K 2K –
APPLE INC COM 47M 224K –
APPLIED MATLS INC COM 798K 3K –
APTIV PLC SHS 1M 17K –
ARBOR REALTY TRUST INC COM 4M 300K –
ARCHER DANIELS MIDLAND CO COM 234K 4K –
ARES CAPITAL CORP COM 350K 17K –
ARISTA NETWORKS INC COM 3M 9K –
ASML HOLDING N V N Y REGISTRY SHS 366K 357 –
ASTRAZENECA PLC SPONSORED ADR 269K 3K –
AT&T INC COM 6M 290K –
AUTOMATIC DATA PROCESSING IN COM 3M 14K –
AYRO INC COM 16K 20K –
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 104K 10K –
BANCO SANTANDER S.A. ADR 99K 21K –
BANK AMERICA CORP COM 20M 499K –
BANK MONTREAL QUE COM 329K 4K –
BANK NEW YORK MELLON CORP COM 563K 9K –
BARCLAYS BANK PLC DJUBS CMDT ETN36 8M 245K –
BARCLAYS PLC ADR 107K 10K –
BAUSCH HEALTH COS INC COM 75K 11K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 4M 9K –
BHP GROUP LTD SPONSORED ADS 202K 4K –
BLACKROCK ENHANCED INTL DIV COM BENE INTER 58K 10K –
BLACKROCK INC COM 506K 642 –
BLACKSTONE INC COM 607K 5K –
BLOCK INC CL A 303K 5K –
BLUE OWL CAP CORP III COM SHS 3M 171K –
BLUE OWL CAPITAL CORPORATION COM 965K 63K –
BOEING CO COM 303K 2K –
BOOKING HOLDINGS INC COM 1M 279 –
BOSTON SCIENTIFIC CORP COM 231K 3K –
BRISTOL-MYERS SQUIBB CO COM 2M 48K –
BROADCOM INC COM 2M 1K –
CANADIAN PACIFIC KANSAS CITY COM 217K 3K –
CARDINAL HEALTH INC COM 218K 2K –
CATERPILLAR INC COM 1M 4K –
CDW CORP COM 2M 10K –
CHARGEPOINT HOLDINGS INC COM CL A 18K 12K –
CHEVRON CORP NEW COM 19M 120K –
CHIPOTLE MEXICAN GRILL INC COM 546K 9K –
CHUBB LIMITED COM 1M 5K –
CINTAS CORP COM 537K 767 –
CISCO SYS INC COM 2M 36K –
CITIGROUP INC COM NEW 47M 734K –
CLOROX CO DEL COM 427K 3K –
CLOUDFLARE INC CL A COM 243K 3K –
CME GROUP INC COM 206K 1K –
COCA COLA CO COM 809K 13K –
COLGATE PALMOLIVE CO COM 238K 2K –
COMCAST CORP NEW CL A 2M 110K –
CONOCOPHILLIPS COM 2M 14K –
CONSOLIDATED EDISON INC COM 268K 3K –
CONSTELLATION BRANDS INC CL A 3M 10K –
COOPER COS INC COM 2M 28K –
COPART INC COM 860K 16K –
COSTCO WHSL CORP NEW COM 1M 2K –
CROWDSTRIKE HLDGS INC CL A 967K 3K –
CYTOKINETICS INC COM NEW 274K 5K –
DANAHER CORPORATION COM 484K 2K –
DANIMER SCIENTIFIC INC COM CL A 7K 12K –
DBX ETF TR XTRACK MSCI JAPN 2M 26K –
DEERE & CO COM 278K 743 –
DELL TECHNOLOGIES INC CL C 264K 2K –
DIAMONDBACK ENERGY INC COM 258K 1K –
DIMENSIONAL ETF TRUST US CORE EQUITY 2 496K 15K –
DIMENSIONAL ETF TRUST US EQUITY ETF 396K 7K –
DISNEY WALT CO COM 932K 9K –
DOORDASH INC CL A 6M 53K –
DOVER CORP COM 262K 1K –
DOW INC COM 222K 4K –
DUKE ENERGY CORP NEW COM NEW 327K 3K –
EATON CORP PLC SHS 3M 10K –
ECOLAB INC COM 2M 7K –
ELEVANCE HEALTH INC COM 381K 703 –
ELI LILLY & CO COM 2M 2K –
EMERSON ELEC CO COM 1M 10K –
EXPEDITORS INTL WASH INC COM 580K 5K –
EXXON MOBIL CORP COM 46M 400K –
FACTSET RESH SYS INC COM 464K 1K –
FAIR ISAAC CORP COM 1M 814 –
FASTENAL CO COM 698K 11K –
FEDEX CORP COM 406K 1K –
FERRARI N V COM 232K 568 –
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 625K 15K –
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 298K 1K –
FISCALNOTE HOLDINGS INC COM CL A 66K 45K –
FORD MTR CO DEL COM 15M 1M –
FREEPORT-MCMORAN INC CL B 12M 255K –
GALLAGHER ARTHUR J & CO COM 229K 883 –
GARTNER INC COM 1M 3K –
GE AEROSPACE COM NEW 49M 308K –
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 272K 3K –
GE VERNOVA INC COM 300K 2K –
GENERAL DYNAMICS CORP COM 381K 1K –
GENERAL MTRS CO COM 253K 5K –
GILEAD SCIENCES INC COM 394K 6K –
GLOBAL X FDS ARTIFICIAL ETF 551K 15K –
GLOBAL X FDS CYBRSCURTY ETF 346K 12K –
GOLDMAN SACHS BDC INC SHS 516K 34K –
GOLDMAN SACHS GROUP INC COM 525K 1K –
GOLUB CAP BDC INC COM 273K 17K –
GRACO INC COM 297K 4K –
GRAINGER W W INC COM 341K 378 –
HARTFORD FINL SVCS GROUP INC COM 222K 2K –
HARVARD BIOSCIENCE INC COM 42K 15K –
HILTON WORLDWIDE HLDGS INC COM 281K 1K –
HOME DEPOT INC COM 999K 3K –
HONEYWELL INTL INC COM 405K 2K –
HOULIHAN LOKEY INC CL A 230K 2K –
HUBSPOT INC COM 201K 342 –
ILLINOIS TOOL WKS INC COM 257K 1K –
ILLUMINA INC COM 881K 8K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 327K 9K –
INTEL CORP COM 317K 10K –
INTERNATIONAL BUSINESS MACHS COM 312K 2K –
INTUIT COM 610K 929 –
INTUITIVE SURGICAL INC COM NEW 736K 2K –
INVESCO DB COMMDY INDX TRCK UNIT 2M 81K –
INVESCO EXCH TRADED FD TR II SR LN ETF 422K 20K –
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 1M 59K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 393K 2K –
INVESCO QQQ TR UNIT SER 1 335K 700 –
INVESCO QQQ TR UNIT SER 1 56M 117K –
IQVIA HLDGS INC COM 3M 13K –
ISHARES GOLD TR ISHARES NEW 284K 6K –
ISHARES INC MSCI ISRAEL ETF 271K 4K –
ISHARES TR RUS 2000 VAL ETF 283K 2K –
ISHARES TR RUSEL 2500 ETF 694K 11K –
ISHARES TR MSCI ACWI EX US 3M 51K –
ISHARES TR US HLTHCARE ETF 326K 5K –
ISHARES TR 1 3 YR TREAS BD 201K 2K –
ISHARES TR DOW JONES US ETF 291K 2K –
ISHARES TR MSCI EMG MKT ETF 792K 19K –
ISHARES TR 0-3 MNTH TREASRY 1M 11K –
ISHARES TR RUS 1000 GRW ETF 11M 31K –
ISHARES TR RUSSELL 2000 ETF 4M 19K –
ISHARES TR CORE S&P SCP ETF 11M 102K –
ISHARES TR SELECT DIVID ETF 602K 5K –
ISHARES TR CORE MSCI EAFE 656K 9K –
ISHARES TR MSCI INDIA ETF 253K 5K –
ISHARES TR MICRO-CAP ETF 1M 10K –
ISHARES TR CORE S&P TTL STK 3M 24K –
ISHARES TR U.S. TECH ETF 6M 37K –
ISHARES TR ISHARES BIOTECH 301K 2K –
ISHARES TR 20 YR TR BD ETF 328K 4K –
ISHARES TR 3 7 YR TREAS BD 269K 2K –
ISHARES TR CORE S&P500 ETF 48M 87K –
ISHARES TR RUS 2000 GRW ETF 332K 1K –
ISHARES TR RUS MID CAP ETF 823K 10K –
ISHARES TR BLACKROCK ULTRA 202K 4K –
ISHARES TR S&P 500 GRWT ETF 232K 3K –
ISHARES TR CORE S&P MCP ETF 24M 415K –
ISHARES TR RUSSELL 3000 ETF 3M 10K –
ISHARES TR RUS 1000 ETF 684K 2K –
ISHARES TR MSCI LW CRB TG 379K 2K –
ISHARES TR JPMORGAN USD EMG 701K 8K –
ISHARES TR MSCI EAFE ETF 767K 10K –
ISHARES TR RUS 1000 VAL ETF 10M 56K –
JACK IN THE BOX INC COM 334K 7K –
JOHNSON & JOHNSON COM 2M 13K –
JPMORGAN CHASE & CO. COM 9M 46K –
KIMBERLY-CLARK CORP COM 275K 2K –
KKR & CO INC COM 303K 3K –
KLA CORP COM NEW 275K 334 –
LAM RESEARCH CORP COM 2M 2K –
LIBERTY ALL STAR EQUITY FD SH BEN INT 101K 15K –
LINDE PLC SHS 483K 1K –
LOCKHEED MARTIN CORP COM 369K 789 –
LOWES COS INC COM 594K 3K –
MASTERCARD INCORPORATED CL A 6M 14K –
MATTERPORT INC COM CL A 54K 12K –
MCDONALDS CORP COM 977K 4K –
MEDTRONIC PLC SHS 271K 3K –
MERCADOLIBRE INC COM 249K 152 –
MERCK & CO INC COM 1M 12K –
META PLATFORMS INC CL A 6M 12K –
MICROCHIP TECHNOLOGY INC. COM 529K 6K –
MICRON TECHNOLOGY INC COM 35M 265K –
MICROSOFT CORP COM 25M 55K –
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 108K 10K –
MORGAN STANLEY COM NEW 20M 202K –
MSCI INC COM 273K 566 –
NETFLIX INC COM 2M 2K –
NEXTERA ENERGY INC COM 731K 10K –
NIKE INC CL B 1M 13K –
NORDSON CORP COM 209K 900 –
NORTHROP GRUMMAN CORP COM 310K 710 –
NOVO-NORDISK A S ADR 630K 4K –
NUCOR CORP COM 1M 7K –
NVIDIA CORPORATION COM 20M 160K –
NXP SEMICONDUCTORS N V COM 237K 881 –
OLD DOMINION FREIGHT LINE IN COM 865K 5K –
OMEGA THERAPEUTICS INC COMMON STOCK 21K 10K –
ONEMAIN HLDGS INC COM 24M 500K –
ORACLE CORP COM 2M 11K –
OREILLY AUTOMOTIVE INC COM 338K 320 –
OUSTER INC COM NEW 191K 19K –
PACER FDS TR US CASH COWS 100 313K 6K –
PALANTIR TECHNOLOGIES INC CL A 313K 12K –
PALLADYNE AI CORP COM NEW 514K 321K –
PALO ALTO NETWORKS INC COM 594K 2K –
PARKER-HANNIFIN CORP COM 315K 622 –
PAYPAL HLDGS INC COM 401K 7K –
PENNANTPARK FLOATING RATE CA COM 308K 27K –
PEPSICO INC COM 480K 3K –
PERMROCK ROYALTY TRUST TR UNIT 214K 55K –
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 2M 150K –
PFIZER INC COM 1M 48K –
PHILIP MORRIS INTL INC COM 806K 8K –
PHILLIPS 66 COM 908K 6K –
PIMCO ETF TR ENHAN SHRT MA AC 495K 5K –
PNC FINL SVCS GROUP INC COM 16M 105K –
PPG INDS INC COM 297K 2K –
PRICE T ROWE GROUP INC COM 301K 3K –
PROCTER AND GAMBLE CO COM 2M 13K –
PROGRESSIVE CORP COM 295K 1K –
PROLOGIS INC. COM 221K 2K –
PUBLIC SVC ENTERPRISE GRP IN COM 210K 3K –
PULTE GROUP INC COM 250K 2K –
QUALCOMM INC COM 408K 2K –
QUANTA SVCS INC COM 343K 1K –
REALTY INCOME CORP COM 311K 6K –
REGENERON PHARMACEUTICALS COM 2M 2K –
REGIONS FINANCIAL CORP NEW COM 2M 102K –
REVANCE THERAPEUTICS INC COM 26K 10K –
RITHM CAPITAL CORP COM NEW 859K 79K –
RIVIAN AUTOMOTIVE INC COM CL A 145K 11K –
ROBINHOOD MKTS INC COM CL A 1M 47K –
ROPER TECHNOLOGIES INC COM 2M 3K –
ROYAL BK CDA COM 232K 2K –
RTX CORPORATION COM 461K 5K –
S&P GLOBAL INC COM 665K 1K –
SALESFORCE INC COM 2M 7K –
SAP SE SPON ADR 236K 1K –
SCHLUMBERGER LTD COM STK 240K 5K –
SCHWAB CHARLES CORP COM 3M 46K –
SCHWAB STRATEGIC TR US LRG CAP ETF 1M 19K –
SCHWAB STRATEGIC TR US REIT ETF 619K 31K –
SCHWAB STRATEGIC TR US LCAP GR ETF 10M 101K –
SCHWAB STRATEGIC TR INTL EQTY ETF 2M 62K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 789K 10K –
SEI INVTS CO COM 373K 6K –
SELECT MED HLDGS CORP COM 207K 6K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 4M 25K –
SELECT SECTOR SPDR TR TECHNOLOGY 13M 58K –
SELECT SECTOR SPDR TR COMMUNICATION 309K 4K –
SELECT SECTOR SPDR TR FINANCIAL 429K 10K –
SELECT SECTOR SPDR TR ENERGY 999K 11K –
SERVICENOW INC COM 590K 750 –
SHELL PLC SPON ADS 716K 10K –
SHERWIN WILLIAMS CO COM 434K 1K –
SHOPIFY INC CL A 1M 19K –
SKYX PLATFORMS CORP COM 17K 18K –
SMITH A O CORP COM 231K 3K –
SONDER HOLDINGS INC CL A NEW 49K 11K –
SOUTHERN CO COM 358K 5K –
SOUTHERN COPPER CORP COM 266K 2K –
SPDR DOW JONES INDL AVERAGE UT SER 1 4M 11K –
SPDR GOLD TR GOLD SHS 395K 2K –
SPDR S&P 500 ETF TR TR UNIT 86M 158K –
SPDR S&P 500 ETF TR TR UNIT 2M 4K –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 17M 32K –
SPDR SER TR SPDR MSCI USA GE 368K 3K –
SPDR SER TR S&P BIOTECH 987K 11K –
SPDR SER TR PORTFOLIO S&P500 892K 14K –
SPDR SER TR S&P DIVID ETF 520K 4K –
SPDR SER TR BLOOMBERG 1-3 MO 9M 102K –
SPDR SER TR PRTFLO S&P500 VL 627K 13K –
STRYKER CORPORATION COM 251K 738 –
SUNCOR ENERGY INC NEW COM 575K 15K –
SYNCHRONY FINANCIAL COM 1M 31K –
SYNOPSYS INC COM 311K 523 –
SYROS PHARMACEUTICALS INC COM NEW 109K 21K –
SYSCO CORP COM 265K 4K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 302K 2K –
TAKE-TWO INTERACTIVE SOFTWAR COM 406K 3K –
TARGET CORP COM 311K 2K –
TE CONNECTIVITY LTD SHS 201K 1K –
TESLA INC COM 3M 16K –
TEXAS INSTRS INC COM 2M 9K –
THE CIGNA GROUP COM 297K 899 –
THE TRADE DESK INC COM CL A 968K 10K –
THERMO FISHER SCIENTIFIC INC COM 403K 729 –
TIDAL ETF TR RPAR RISK PARI 388K 20K –
TJX COS INC NEW COM 3M 26K –
T-MOBILE US INC COM 366K 2K –
TORTOISE ENERGY INFRA CORP COM 3M 85K –
TOTALENERGIES SE SPONSORED ADS 922K 14K –
TOYOTA MOTOR CORP ADS 204K 997 –
TRANE TECHNOLOGIES PLC SHS 432K 1K –
UBER TECHNOLOGIES INC COM 485K 7K –
UNION PAC CORP COM 253K 1K –
UNITED PARCEL SERVICE INC CL B 2M 14K –
UNITEDHEALTH GROUP INC COM 1M 2K –
UNIVERSAL DISPLAY CORP COM 442K 2K –
VANECK ETF TRUST GOLD MINERS ETF 235K 7K –
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 830K 5K –
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 3M 34K –
VANGUARD INDEX FDS TOTAL STK MKT 5M 20K –
VANGUARD INDEX FDS REAL ESTATE ETF 609K 7K –
VANGUARD INDEX FDS LARGE CAP ETF 260K 1K –
VANGUARD INDEX FDS MID CAP ETF 1M 6K –
VANGUARD INDEX FDS S&P 500 ETF SHS 9M 19K –
VANGUARD INDEX FDS SMALL CP ETF 565K 3K –
VANGUARD INDEX FDS GROWTH ETF 2M 5K –
VANGUARD INDEX FDS VALUE ETF 671K 4K –
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 2M 30K –
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 349K 5K –
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 371K 6K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 367K 8K –
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 1M 14K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 373K 5K –
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 745K 3K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 335K 2K –
VANGUARD STAR FDS VG TL INTL STK F 2M 36K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 3M 53K –
VANGUARD WORLD FD INF TECH ETF 4M 7K –
VANGUARD WORLD FD MEGA GRWTH IND 2M 6K –
VENTAS INC COM 230K 4K –
VERIZON COMMUNICATIONS INC COM 9M 221K –
VERTEX PHARMACEUTICALS INC COM 2M 5K –
VIRTUS ARTIFICIAL INTELLIGEN COM 480K 22K –
VISA INC COM CL A 3M 13K –
WALMART INC COM 2M 23K –
WASTE MGMT INC DEL COM 325K 2K –
WELLS FARGO CO NEW COM 18M 307K –
WEREWOLF THERAPEUTICS INC COM 24K 10K –
WEST PHARMACEUTICAL SVSC INC COM 234K 711 –
WILLIAMS COS INC COM 235K 6K –
WINGSTOP INC COM 495K 1K –
WISDOMTREE TR FLOATNG RAT TREA 143M 3M –
WISDOMTREE TR US LARGECAP DIVD 307K 4K –
WISDOMTREE TR US QTLY DIV GRT 37M 469K –
WISDOMTREE TR US S CAP QTY DIV 1M 26K –
ZOETIS INC CL A 2M 12K –