Q2 2023 · 13F-HR
CERTUITY, LLCholdings as filed
Filed 2023-08-09 · accession 0001172661-23-002823
$879.9M
Reported value
267
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $68.0M | 7.73% | 1,351,508 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $64.0M | 7.27% | 144,391 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $43.7M | 4.97% | 1,000,200 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $38.5M | 4.37% | 3,421,320 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $38.5M | 4.37% | 358,546 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $37.6M | 4.27% | 193,840 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $37.0M | 4.20% | 336,806 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $32.5M | 3.69% | 705,192 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $27.6M | 3.13% | 74,597 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $21.5M | 2.44% | 251,870 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $20.4M | 2.32% | 407,182 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $18.7M | 2.13% | 71,670 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.8M | 2.03% | 621,703 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $17.7M | 2.01% | 1,171,745 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.6M | 1.89% | 263,087 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $16.5M | 1.88% | 104,886 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $16.1M | 1.83% | 33,572 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $15.6M | 1.77% | 34,999 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $13.5M | 1.54% | 203,058 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.0M | 1.48% | 305,423 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $11.8M | 1.34% | 74,808 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $10.9M | 1.23% | 133,633 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.4M | 1.18% | 24,588 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $10.2M | 1.16% | 102,636 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.2M | 1.16% | 255,650 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.0M | 1.14% | 68,960 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.9M | 1.02% | 26,258 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.8M | 1.00% | 31,979 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.0M | 0.90% | 45,736 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 0.71% | 45,815 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $5.7M | 0.65% | 62,089 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.6M | 0.64% | 19,710 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 0.55% | 39,502 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.4M | 0.50% | 58,755 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.3M | 0.48% | 51,161 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $4.0M | 0.46% | 36,903 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.0M | 0.46% | 52,488 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.8M | 0.43% | 48,599 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.6M | 0.41% | 19,170 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.5M | 0.40% | 13,669 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.4M | 0.39% | 12,705 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 0.38% | 8,301 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.3M | 0.38% | 72,697 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.2M | 0.36% | 14,313 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.0M | 0.34% | 40,637 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.9M | 0.33% | 62,816 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.8M | 0.32% | 175,972 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.8M | 0.32% | 20,903 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.7M | 0.31% | 76,746 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $2.7M | 0.31% | 29,594 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.7M | 0.30% | 27,274 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2.5M | 0.28% | 5,595 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $2.5M | 0.28% | 85,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.28% | 13,723 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.4M | 0.28% | 49,251 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.3M | 0.26% | 6,627 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.25% | 17,058 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 0.24% | 8,870 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.1M | 0.24% | 15,394 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $2.1M | 0.24% | 59,150 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.1M | 0.24% | 150,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.1M | 0.23% | 20,881 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.0M | 0.22% | 27,207 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $1.9M | 0.22% | 42,050 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.8M | 0.21% | 101,396 | Common | SOLE |
| 97717X651 | DGRS | WISDOMTREE TR | $1.7M | 0.20% | 40,877 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.20% | 47,201 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.18% | 4,691 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.18% | 24,507 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.17% | 5,409 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $1.5M | 0.17% | 152,800 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.4M | 0.16% | 80,000 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $1.3M | 0.15% | 44,059 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $1.3M | 0.15% | 47,033 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.14% | 19,243 | Common | SOLE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $1.2M | 0.14% | 90,430 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.13% | 2,471 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.13% | 27,874 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.13% | 6,829 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.13% | 5,346 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.1M | 0.12% | 2,249 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.1M | 0.12% | 10,653 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $1.1M | 0.12% | 9,716 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.1M | 0.12% | 2,249 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.0M | 0.12% | 30,743 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.12% | 6,714 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.12% | 9,169 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.11% | 8,851 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $985,330 | 0.11% | 9,877 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $964,077 | 0.11% | 37,469 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $948,960 | 0.11% | 36,123 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $858,382 | 0.10% | 2,183 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $858,021 | 0.10% | 10,313 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $832,361 | 0.09% | 15,894 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $828,573 | 0.09% | 8,486 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $822,228 | 0.09% | 1,867 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $815,252 | 0.09% | 3,703 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $810,734 | 0.09% | 8,305 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $785,513 | 0.09% | 4,998 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $774,177 | 0.09% | 17,090 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $770,192 | 0.09% | 11,835 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $765,025 | 0.09% | 3,251 | Common | SOLE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $763,822 | 0.09% | 24,799 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $753,633 | 0.09% | 38,588 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $730,360 | 0.08% | 38,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $730,294 | 0.08% | 8,180 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $718,290 | 0.08% | 2,312 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $717,897 | 0.08% | 37,005 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $714,117 | 0.08% | 9,834 | Common | SOLE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $708,400 | 0.08% | 38,500 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $696,610 | 0.08% | 6,491 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $691,885 | 0.08% | 17,490 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $687,852 | 0.08% | 13,200 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $679,845 | 0.08% | 784 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $676,301 | 0.08% | 5,861 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $668,332 | 0.08% | 71,479 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $659,031 | 0.07% | 5,441 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $657,335 | 0.07% | 1,221 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $649,495 | 0.07% | 4,821 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $642,528 | 0.07% | 6,588 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $636,244 | 0.07% | 1,808 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $629,084 | 0.07% | 3,495 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $626,842 | 0.07% | 5,533 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $623,394 | 0.07% | 37,966 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $622,635 | 0.07% | 3,842 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $622,302 | 0.07% | 7,447 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $621,641 | 0.07% | 1,818 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $620,325 | 0.07% | 9,190 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $605,583 | 0.07% | 8,004 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $598,713 | 0.07% | 1,693 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $590,097 | 0.07% | 7,956 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $580,150 | 0.07% | 7,944 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $575,746 | 0.07% | 2,990 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $575,075 | 0.07% | 13,312 | Common | SOLE |
| 097023105 | BA | BOEING CO | $566,550 | 0.06% | 2,683 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $543,324 | 0.06% | 9,022 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $541,624 | 0.06% | 1,815 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $532,251 | 0.06% | 828 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $527,073 | 0.06% | 28,051 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $521,164 | 0.06% | 193 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $515,715 | 0.06% | 2,485 | Common | SOLE |
| 461202103 | INTU | INTUIT | $507,724 | 0.06% | 1,108 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $493,505 | 0.06% | 4,527 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $487,608 | 0.06% | 1,100 | PUT | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $485,433 | 0.06% | 3,416 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $482,938 | 0.05% | 4,826 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $482,779 | 0.05% | 8,781 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $480,417 | 0.05% | 6,289 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $479,936 | 0.05% | 1,951 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $476,207 | 0.05% | 34,358 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $472,504 | 0.05% | 9,811 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $468,121 | 0.05% | 833 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $466,372 | 0.05% | 46,731 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $443,929 | 0.05% | 8,826 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $443,821 | 0.05% | 1,737 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $443,711 | 0.05% | 11,931 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $432,107 | 0.05% | 1,966 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $431,939 | 0.05% | 3,627 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $428,894 | 0.05% | 2,616 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $427,677 | 0.05% | 1,895 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $427,673 | 0.05% | 6,409 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $418,199 | 0.05% | 582 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $417,483 | 0.05% | 3,315 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $415,326 | 0.05% | 15,297 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $412,000 | 0.05% | 4,432 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $411,092 | 0.05% | 2,799 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $400,117 | 0.05% | 2,768 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $399,842 | 0.05% | 2,159 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $399,461 | 0.05% | 1,664 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $391,437 | 0.04% | 183 | Common | SOLE |
| 886364603 | RPAR | TIDAL ETF TR | $390,523 | 0.04% | 20,308 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $389,364 | 0.04% | 1,172 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $385,403 | 0.04% | 1,287 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $383,799 | 0.04% | 8,621 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $382,856 | 0.04% | 816 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $382,437 | 0.04% | 955 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $382,296 | 0.04% | 1,239 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $381,714 | 0.04% | 3,114 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $355,893 | 0.04% | 2,528 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $355,741 | 0.04% | 1,602 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $353,365 | 0.04% | 10,076 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $352,832 | 0.04% | 3,405 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $349,474 | 0.04% | 721 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $343,022 | 0.04% | 4,623 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $340,961 | 0.04% | 493 | Common | SOLE |
| 92189F445 | IHY | VANECK ETF TRUST | $336,580 | 0.04% | 16,808 | Common | SOLE |
| 78464A151 | IBND | SPDR SER TR | $333,607 | 0.04% | 11,755 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $332,843 | 0.04% | 1,694 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $327,296 | 0.04% | 6,082 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $325,491 | 0.04% | 1,997 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $317,763 | 0.04% | 3,208 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $316,906 | 0.04% | 2,026 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $315,756 | 0.04% | 1,944 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $314,863 | 0.04% | 1,298 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $314,600 | 0.04% | 3,032 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $313,163 | 0.04% | 773 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $305,912 | 0.03% | 3,243 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $302,422 | 0.03% | 7,279 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $300,125 | 0.03% | 1,509 | Common | SOLE |
| 714254109 | PRT | PERMROCK ROYALTY TRUST | $299,750 | 0.03% | 55,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $299,380 | 0.03% | 5,786 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $299,103 | 0.03% | 746 | Common | SOLE |
| 78468R747 | SHE | SPDR SER TR | $294,533 | 0.03% | 3,345 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $290,357 | 0.03% | 2,439 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $288,084 | 0.03% | 1,616 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $288,069 | 0.03% | 11,874 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $287,536 | 0.03% | 1,503 | Common | SOLE |
| 26924G870 | — | ETF MANAGERS TR | $285,332 | 0.03% | 6,171 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $283,908 | 0.03% | 26,658 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $282,208 | 0.03% | 925 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $279,908 | 0.03% | 1,948 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $276,612 | 0.03% | 3,108 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $276,006 | 0.03% | 529 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $274,788 | 0.03% | 953 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $272,320 | 0.03% | 8,078 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $268,010 | 0.03% | 4,214 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $267,893 | 0.03% | 3,159 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $265,749 | 0.03% | 583 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $263,327 | 0.03% | 1,287 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $261,310 | 0.03% | 3,391 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $258,675 | 0.03% | 5,992 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $256,848 | 0.03% | 674 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $252,837 | 0.03% | 897 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $252,122 | 0.03% | 2,685 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $248,113 | 0.03% | 5,034 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $247,079 | 0.03% | 988 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $245,541 | 0.03% | 1,250 | Common | SOLE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $238,642 | 0.03% | 4,718 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $236,376 | 0.03% | 1,155 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $235,743 | 0.03% | 4,400 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $234,169 | 0.03% | 633 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $231,937 | 0.03% | 2,633 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $230,677 | 0.03% | 5,512 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $230,471 | 0.03% | 1,540 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $228,723 | 0.03% | 712 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $224,994 | 0.03% | 2,507 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $222,970 | 0.03% | 2,750 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $216,183 | 0.02% | 1,075 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $214,892 | 0.02% | 17,643 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $212,083 | 0.02% | 2,274 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $211,826 | 0.02% | 3,182 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $211,589 | 0.02% | 1,581 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $210,328 | 0.02% | 2,045 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $209,550 | 0.02% | 5,227 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $209,152 | 0.02% | 6,255 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $207,873 | 0.02% | 1,428 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $205,098 | 0.02% | 1,486 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $200,614 | 0.02% | 1,070 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $184,711 | 0.02% | 12,049 | Common | SOLE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $178,608 | 0.02% | 11,538 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $164,083 | 0.02% | 12,971 | Common | SOLE |
| 786449207 | — | SAFEGUARD SCIENTIFICS INC | $152,232 | 0.02% | 92,262 | Common | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $148,221 | 0.02% | 62,278 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $104,624 | 0.01% | 50,300 | Common | SOLE |
| 80359A106 | — | SARCOS TECHN AND ROBOTICS CO | $103,301 | 0.01% | 321,310 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $95,327 | 0.01% | 19,297 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $87,093 | 0.01% | 13,461 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $78,727 | 0.01% | 14,340 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $74,376 | 0.01% | 800 | CALL | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $56,696 | 0.01% | 10,422 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $38,039 | 0.00% | 12,076 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $33,130 | 0.00% | 21,796 | Common | SOLE |
| 054748108 | — | AYRO INC | $24,674 | 0.00% | 36,025 | Common | SOLE |
| 45569U119 | — | INDIE SEMICONDUCTOR INC | $23,600 | 0.00% | 10,000 | Common | SOLE |
| 98138J206 | WKHSEUR | WORKHORSE GROUP INC | $10,995 | 0.00% | 12,615 | Common | SOLE |
| 92823T108 | — | VIRNETX HLDG CORP | $5,795 | 0.00% | 12,463 | Common | SOLE |
| 98423B108 | — | XOS INC | $3,006 | 0.00% | 13,812 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.