CERTUITY, LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$879.9B
Holdings
265
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KLACKLA CORP | 721 | $0 | 0.00% | |
| 102 | QCOMQUALCOMM INC | 2,439 | $0 | 0.00% | |
| 103 | DLNWISDOMTREE TR | 4,214 | $0 | 0.00% | |
| 104 | —AYRO INC | 36,025 | $0 | 0.00% | |
| 105 | PFLTPENNANTPARK FLOATING RATE CA | 26,658 | $0 | 0.00% | |
| 106 | XLFSELECT SECTOR SPDR TR | 8,078 | $0 | 0.00% | |
| 107 | BXBLACKSTONE INC | 5,232 | $0 | 0.00% | Call |
| 108 | DISDISNEY WALT CO | 8,180 | $0 | 0.00% | |
| 109 | SCHDSCHWAB STRATEGIC TR | 9,834 | $0 | 0.00% | |
| 110 | PAYCPAYCOM SOFTWARE INC | 712 | $0 | 0.00% | |
| 111 | APDAIR PRODS & CHEMS INC | 1,287 | $0 | 0.00% | |
| 112 | CSCOCISCO SYS INC | 5,786 | $0 | 0.00% | |
| 113 | VNQVANGUARD INDEX FDS | 7,447 | $0 | 0.00% | |
| 114 | BMEZBLACKROCK HEALTH SCIENCES TE | 37,966 | $0 | 0.00% | |
| 115 | MINTPIMCO ETF TR | 9,877 | $0 | 0.00% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 1,221 | $0 | 0.00% | |
| 117 | TTTRANE TECHNOLOGIES PLC | 1,503 | $0 | 0.00% | |
| 118 | EEMVISHARES INC | 8,781 | $0 | 0.00% | |
| 119 | COPCONOCOPHILLIPS | 3,405 | $0 | 0.00% | |
| 120 | ARCCARES CAPITAL CORP | 28,051 | $0 | 0.00% | |
| 121 | XOSXOS INC | 13,812 | $0 | 0.00% | |
| 122 | SHESPDR SER TR | 3,345 | $0 | 0.00% | |
| 123 | CRWDCROWDSTRIKE HLDGS INC | 2,799 | $0 | 0.00% | |
| 124 | PYPLPAYPAL HLDGS INC | 6,409 | $0 | 0.00% | |
| 125 | BKBANK NEW YORK MELLON CORP | 8,621 | $0 | 0.00% | |
| 126 | BKNGBOOKING HOLDINGS INC | 193 | $0 | 0.00% | |
| 127 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 38,500 | $0 | 0.00% | |
| 128 | EEMISHARES TR | 17,490 | $0 | 0.00% | |
| 129 | HZNPHORIZON THERAPEUTICS PUB L | 2,045 | $0 | 0.00% | |
| 130 | LOWLOWES COS INC | 1,895 | $0 | 0.00% | |
| 131 | PDNINVESCO EXCH TRADED FD TR II | 24,799 | $0 | 0.00% | |
| 132 | TJXTJX COS INC NEW | 3,159 | $0 | 0.00% | |
| 133 | AVEMAMERICAN CENTY ETF TR | 6,082 | $0 | 0.00% | |
| 134 | ITEQETF MANAGERS TR | 6,171 | $0 | 0.00% | |
| 135 | WKHSEURWORKHORSE GROUP INC | 12,615 | $0 | 0.00% | |
| 136 | ABBVABBVIE INC | 4,821 | $0 | 0.00% | |
| 137 | NEENEXTERA ENERGY INC | 4,623 | $0 | 0.00% | |
| 138 | SYKSTRYKER CORPORATION | 925 | $0 | 0.00% | |
| 139 | HOODROBINHOOD MKTS INC | 46,731 | $0 | 0.00% | |
| 140 | SCHXSCHWAB STRATEGIC TR | 15,894 | $0 | 0.00% | |
| 141 | XBGYXBLACKROCK ENHANCED INTL DIV | 10,422 | $0 | 0.00% | |
| 142 | MRKMERCK & CO INC | 5,861 | $0 | 0.00% | |
| 143 | —VIRNETX HLDG CORP | 12,463 | $0 | 0.00% | |
| 144 | HONHONEYWELL INTL INC | 2,485 | $0 | 0.00% | |
| 145 | MBBISHARES TR | 2,274 | $0 | 0.00% | |
| 146 | USALIBERTY ALL STAR EQUITY FD | 13,461 | $0 | 0.00% | |
| 147 | AFWALIGN TECHNOLOGY INC | 1,693 | $0 | 0.00% | |
| 148 | SPYMSPDR SER TR | 13,200 | $0 | 0.00% | |
| 149 | ELLAUDER ESTEE COS INC | 1,250 | $0 | 0.00% | |
| 150 | DHRDANAHER CORPORATION | 1,664 | $0 | 0.00% | |
| 151 | DFUSDIMENSIONAL ETF TRUST | 9,811 | $0 | 0.00% | |
| 152 | ADSKAUTODESK INC | 1,287 | $0 | 0.00% | |
| 153 | NUENUCOR CORP | 2,616 | $0 | 0.00% | |
| 154 | SCHHSCHWAB STRATEGIC TR | 38,588 | $0 | 0.00% | |
| 155 | DEDEERE & CO | 773 | $0 | 0.00% | |
| 156 | CPECALLON PETE CO DEL | 10,076 | $0 | 0.00% | |
| 157 | BLKCHFBLACKROCK INC | 493 | $0 | 0.00% | |
| 158 | NOCNORTHROP GRUMMAN CORP | 583 | $0 | 0.00% | |
| 159 | MTTR*MATTERPORT INC | 12,076 | $0 | 0.00% | |
| 160 | BUGGLOBAL X FDS | 11,874 | $0 | 0.00% | |
| 161 | MOALTRIA GROUP INC | 17,090 | $0 | 0.00% | |
| 162 | VMWEURVMWARE INC | 1,948 | $0 | 0.00% | |
| 163 | VRTXVERTEX PHARMACEUTICALS INC | 1,808 | $0 | 0.00% | |
| 164 | FDNFIRST TR EXCHANGE-TRADED FD | 1,997 | $0 | 0.00% | |
| 165 | —SARCOS TECHN AND ROBOTICS CO | 321,310 | $0 | 0.00% | |
| 166 | INTUINTUIT | 1,108 | $0 | 0.00% | |
| 167 | ANETEURARISTA NETWORKS INC | 3,842 | $0 | 0.00% | |
| 168 | AMATAPPLIED MATLS INC | 2,768 | $0 | 0.00% | |
| 169 | FCFFIRST COMWLTH FINL CORP PA | 12,971 | $0 | 0.00% | |
| 170 | IBNDSPDR SER TR | 11,755 | $0 | 0.00% | |
| 171 | UNPUNION PAC CORP | 1,155 | $0 | 0.00% | |
| 172 | DFACDIMENSIONAL ETF TRUST | 15,297 | $0 | 0.00% | |
| 173 | VTVVANGUARD INDEX FDS | 3,416 | $0 | 0.00% | |
| 174 | WMTWALMART INC | 4,998 | $0 | 0.00% | |
| 175 | SPYVSPDR SER TR | 13,312 | $0 | 0.00% | |
| 176 | SBUXSTARBUCKS CORP | 3,208 | $0 | 0.00% | |
| 177 | CSGPCOSTAR GROUP INC | 3,108 | $0 | 0.00% | |
| 178 | GSBDGOLDMAN SACHS BDC INC | 34,358 | $0 | 0.00% | |
| 179 | AVGOBROADCOM INC | 784 | $0 | 0.00% | |
| 180 | ICSHISHARES TR | 8,826 | $0 | 0.00% | |
| 181 | DUKDUKE ENERGY CORP NEW | 2,507 | $0 | 0.00% | |
| 182 | FVDFIRST TR VALUE LINE DIVID IN | 5,227 | $0 | 0.00% | |
| 183 | EXASEXACT SCIENCES CORP | 2,685 | $0 | 0.00% | |
| 184 | CMCSACOMCAST CORP NEW | 7,279 | $0 | 0.00% | |
| 185 | MGKVANGUARD WORLD FD | 3,251 | $0 | 0.00% | |
| 186 | APPAPPLOVIN CORP | 37,469 | $0 | 0.00% | |
| 187 | VIGVANGUARD SPECIALIZED FUNDS | 1,944 | $0 | 0.00% | |
| 188 | HBIOHARVARD BIOSCIENCE INC | 14,340 | $0 | 0.00% | |
| 189 | OUSTOUSTER INC | 19,297 | $0 | 0.00% | |
| 190 | RPARTIDAL ETF TR | 20,308 | $0 | 0.00% | |
| 191 | PEYINVESCO EXCHANGE TRADED FD T | 38,000 | $0 | 0.00% | |
| 192 | LRCXEURLAM RESEARCH CORP | 828 | $0 | 0.00% | |
| 193 | ISRGINTUITIVE SURGICAL INC | 1,818 | $0 | 0.00% | |
| 194 | XYZBLOCK INC | 3,182 | $0 | 0.00% | |
| 195 | EWEDWARDS LIFESCIENCES CORP | 3,243 | $0 | 0.00% | |
| 196 | GEVOGEVO INC | 21,796 | $0 | 0.00% | |
| 197 | PNCPNC FINL SVCS GROUP INC | 3,315 | $0 | 0.00% | |
| 198 | HACKUSDETF MANAGERS TR | 4,718 | $0 | 0.00% | |
| 199 | NFLXNETFLIX INC | 1,867 | $0 | 0.00% | |
| 200 | ITWILLINOIS TOOL WKS INC | 988 | $0 | 0.00% |