Q3 2023 · 13F-HR
CERTUITY, LLCholdings as filed
Filed 2023-11-03 · accession 0001172661-23-003611
$849.3M
Reported value
266
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $68.2M | 8.03% | 1,355,454 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $63.5M | 7.48% | 148,646 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $42.6M | 5.02% | 362,275 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $40.1M | 4.72% | 1,000,000 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $38.8M | 4.57% | 3,421,320 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $35.0M | 4.12% | 316,892 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $34.8M | 4.10% | 203,280 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $31.0M | 3.65% | 86,419 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $24.0M | 2.83% | 584,572 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $18.3M | 2.15% | 73,244 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.9M | 2.11% | 263,063 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.9M | 2.11% | 106,087 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $16.7M | 1.97% | 38,965 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $16.5M | 1.95% | 202,396 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $15.3M | 1.80% | 33,502 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $14.6M | 1.71% | 1,172,551 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.3M | 1.69% | 523,809 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $13.9M | 1.64% | 204,813 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $13.3M | 1.56% | 209,300 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.5M | 1.47% | 305,907 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $11.4M | 1.34% | 74,949 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.3M | 1.21% | 70,815 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.9M | 1.16% | 113,704 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $9.7M | 1.14% | 102,570 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.5M | 1.12% | 255,387 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.4M | 1.11% | 29,928 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.6M | 1.02% | 52,751 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.5M | 1.00% | 31,826 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 0.83% | 53,882 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.0M | 0.71% | 44,971 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.9M | 0.70% | 13,586 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.8M | 0.68% | 16,100 | PUT | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.8M | 0.68% | 79,129 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $5.3M | 0.62% | 57,716 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.7M | 0.55% | 87,733 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.3M | 0.50% | 10,895 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $4.2M | 0.50% | 59,721 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.2M | 0.49% | 52,512 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.1M | 0.49% | 27,361 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.1M | 0.48% | 15,935 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.9M | 0.46% | 36,895 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.4M | 0.40% | 19,331 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.4M | 0.40% | 76,009 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.4M | 0.39% | 15,773 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.1M | 0.36% | 90,460 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.0M | 0.35% | 68,546 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.0M | 0.35% | 8,908 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.9M | 0.34% | 22,729 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.34% | 9,861 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2.7M | 0.32% | 6,609 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.31% | 18,532 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $2.6M | 0.30% | 29,594 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.6M | 0.30% | 27,274 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $2.5M | 0.29% | 85,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.4M | 0.28% | 157,539 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.3M | 0.28% | 9,546 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.3M | 0.27% | 49,251 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.2M | 0.26% | 150,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.2M | 0.26% | 9,467 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.25% | 13,728 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.23% | 5,502 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.8M | 0.21% | 3,488 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.7M | 0.21% | 101,529 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.6M | 0.19% | 80,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.18% | 26,123 | Common | SOLE |
| 97717X651 | DGRS | WISDOMTREE TR | $1.5M | 0.17% | 35,806 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.17% | 5,409 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.17% | 7,027 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $1.4M | 0.17% | 43,649 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.17% | 2,782 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $1.4M | 0.16% | 153,450 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.3M | 0.15% | 17,400 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.15% | 2,369 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.15% | 8,140 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.15% | 8,591 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.2M | 0.15% | 13,056 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.14% | 2,352 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.14% | 35,409 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.2M | 0.14% | 6,333 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.1M | 0.13% | 10,714 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.12% | 19,299 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.12% | 10,963 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $972,616 | 0.11% | 9,716 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $954,045 | 0.11% | 9,279 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $940,822 | 0.11% | 30,776 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $934,184 | 0.11% | 3,092 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $900,214 | 0.11% | 5,629 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $895,129 | 0.11% | 2,261 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $869,725 | 0.10% | 22,181 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $840,457 | 0.10% | 4,036 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $830,759 | 0.10% | 59,983 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $829,872 | 0.10% | 2,198 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $803,434 | 0.09% | 15,878 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $797,599 | 0.09% | 1,412 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $780,542 | 0.09% | 8,431 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $778,810 | 0.09% | 3,741 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $770,237 | 0.09% | 10,885 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $746,598 | 0.09% | 2,147 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $746,325 | 0.09% | 242 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $742,249 | 0.09% | 38,359 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $738,125 | 0.09% | 10,109 | Common | SOLE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $738,090 | 0.09% | 24,986 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $737,835 | 0.09% | 6,437 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $737,652 | 0.09% | 3,251 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $734,757 | 0.09% | 4,929 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $729,742 | 0.09% | 7,088 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $721,200 | 0.08% | 17,151 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $716,417 | 0.08% | 863 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $714,210 | 0.08% | 9,139 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $700,580 | 0.08% | 17,294 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $692,881 | 0.08% | 8,549 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $680,288 | 0.08% | 73,228 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $679,604 | 0.08% | 38,288 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $672,844 | 0.08% | 10,456 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $663,432 | 0.08% | 13,200 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $652,572 | 0.08% | 4,104 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $644,522 | 0.08% | 3,489 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $642,089 | 0.08% | 11,470 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $640,426 | 0.08% | 16,876 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $639,092 | 0.08% | 2,656 | Common | SOLE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $635,635 | 0.07% | 38,500 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $621,545 | 0.07% | 9,018 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $611,640 | 0.07% | 28,756 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $603,731 | 0.07% | 7,980 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $595,528 | 0.07% | 5,533 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $592,181 | 0.07% | 2,248 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $574,492 | 0.07% | 3,391 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $570,188 | 0.07% | 2,089 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $569,007 | 0.07% | 1,947 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $550,122 | 0.06% | 7,944 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $549,736 | 0.06% | 38,150 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $547,619 | 0.06% | 665 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $539,955 | 0.06% | 966 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $528,420 | 0.06% | 12,807 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $514,836 | 0.06% | 821 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $508,351 | 0.06% | 2,446 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $500,257 | 0.06% | 34,358 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $499,976 | 0.06% | 4,173 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $494,491 | 0.06% | 4,938 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $483,863 | 0.06% | 1,468 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $483,564 | 0.06% | 2,889 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $482,331 | 0.06% | 4,502 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $470,228 | 0.06% | 1,100 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $469,773 | 0.06% | 4,851 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $468,067 | 0.06% | 3,394 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $466,618 | 0.05% | 2,984 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $461,925 | 0.05% | 1,630 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $458,428 | 0.05% | 46,731 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $457,735 | 0.05% | 9,833 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $454,967 | 0.05% | 6,588 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $452,591 | 0.05% | 1,035 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $441,970 | 0.05% | 1,781 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $426,154 | 0.05% | 1,586 | Common | SOLE |
| 097023105 | BA | BOEING CO | $424,955 | 0.05% | 2,217 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $423,638 | 0.05% | 826 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $419,511 | 0.05% | 1,967 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $417,589 | 0.05% | 1,781 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $415,706 | 0.05% | 15,448 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $407,233 | 0.05% | 1,326 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $402,512 | 0.05% | 1,102 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $401,659 | 0.05% | 15,331 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $401,025 | 0.05% | 7,960 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $396,212 | 0.05% | 1,298 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $396,108 | 0.05% | 1,050 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $393,260 | 0.05% | 6,727 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $393,078 | 0.05% | 2,839 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $392,557 | 0.05% | 7,302 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $391,374 | 0.05% | 3,695 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $382,900 | 0.05% | 209 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $381,815 | 0.04% | 6,665 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $381,085 | 0.04% | 2,453 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $376,688 | 0.04% | 11,623 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $373,912 | 0.04% | 8,767 | Common | SOLE |
| 714254109 | PRT | PERMROCK ROYALTY TRUST | $364,100 | 0.04% | 55,000 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $363,633 | 0.04% | 2,683 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $358,257 | 0.04% | 1,311 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $358,141 | 0.04% | 3,114 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $355,858 | 0.04% | 8,025 | Common | SOLE |
| 886364603 | RPAR | TIDAL ETF TR | $355,593 | 0.04% | 20,308 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $349,257 | 0.04% | 690 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $347,832 | 0.04% | 17,865 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $342,675 | 0.04% | 2,791 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $327,296 | 0.04% | 879 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $326,775 | 0.04% | 12,253 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $324,853 | 0.04% | 502 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $321,092 | 0.04% | 6,082 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $320,816 | 0.04% | 3,610 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $318,080 | 0.04% | 1,700 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $314,260 | 0.04% | 1,549 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $314,061 | 0.04% | 768 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $308,795 | 0.04% | 9,309 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $307,445 | 0.04% | 3,032 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $304,458 | 0.04% | 2,026 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $304,312 | 0.04% | 1,494 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $290,845 | 0.03% | 1,298 | Common | SOLE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $288,650 | 0.03% | 5,594 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $288,425 | 0.03% | 11,874 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $286,063 | 0.03% | 1,513 | Common | SOLE |
| 78468R747 | SHE | SPDR SER TR | $285,480 | 0.03% | 3,359 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $284,174 | 0.03% | 26,658 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $279,931 | 0.03% | 684 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $278,791 | 0.03% | 6,062 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $277,980 | 0.03% | 3,699 | Common | SOLE |
| 80359A205 | PDYN | SARCOS TECHN AND ROBOTICS CO | $274,592 | 0.03% | 321,310 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $271,023 | 0.03% | 6,928 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $270,205 | 0.03% | 1,576 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $269,616 | 0.03% | 4,100 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $268,831 | 0.03% | 4,897 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $265,397 | 0.03% | 2,908 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $265,310 | 0.03% | 1,282 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $261,784 | 0.03% | 1,042 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $261,166 | 0.03% | 807 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $260,699 | 0.03% | 592 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $259,119 | 0.03% | 4,214 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $256,891 | 0.03% | 5,398 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $256,334 | 0.03% | 1,606 | Common | SOLE |
| 26924G870 | — | ETF MANAGERS TR | $254,369 | 0.03% | 6,171 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $250,431 | 0.03% | 3,257 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $247,823 | 0.03% | 2,231 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $247,002 | 0.03% | 17,643 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $246,457 | 0.03% | 1,757 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $239,995 | 0.03% | 2,719 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $237,720 | 0.03% | 4,400 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $237,106 | 0.03% | 4,067 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $236,999 | 0.03% | 3,162 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $236,400 | 0.03% | 2,615 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $233,640 | 0.03% | 2,732 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $233,326 | 0.03% | 915 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $231,380 | 0.03% | 2,000 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $230,305 | 0.03% | 4,225 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $227,845 | 0.03% | 6,410 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $227,539 | 0.03% | 2,904 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $225,433 | 0.03% | 469 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $223,797 | 0.03% | 877 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $222,910 | 0.03% | 2,753 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $221,643 | 0.03% | 569 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $221,301 | 0.03% | 961 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $220,925 | 0.03% | 4,043 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $218,399 | 0.03% | 476 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $216,285 | 0.03% | 5,521 | Common | SOLE |
| 25460G419 | DRV | DIREXION SHS ETF TR | $214,972 | 0.03% | 3,568 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $206,996 | 0.02% | 8,550 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $203,183 | 0.02% | 1,434 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $203,160 | 0.02% | 2,296 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $202,165 | 0.02% | 7,474 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $201,927 | 0.02% | 2,091 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $201,754 | 0.02% | 2,272 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $201,051 | 0.02% | 75,300 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $200,125 | 0.02% | 2,893 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $197,792 | 0.02% | 12,362 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $158,376 | 0.02% | 12,971 | Common | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $128,915 | 0.02% | 62,278 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $96,582 | 0.01% | 19,163 | Common | SOLE |
| 786449207 | — | SAFEGUARD SCIENTIFICS INC | $92,262 | 0.01% | 92,262 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $85,712 | 0.01% | 800 | CALL | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $81,732 | 0.01% | 13,806 | Common | SOLE |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $78,000 | 0.01% | 37,500 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $61,813 | 0.01% | 14,375 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $52,006 | 0.01% | 10,422 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $26,205 | 0.00% | 12,076 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $25,937 | 0.00% | 21,796 | Common | SOLE |
| 45569U119 | — | INDIE SEMICONDUCTOR INC | $17,800 | 0.00% | 10,000 | Common | SOLE |
| 054748207 | WPCSEUR | AYRO INC | $9,760 | 0.00% | 20,000 | Common | SOLE |
| 98138J206 | WKHSEUR | WORKHORSE GROUP INC | $5,228 | 0.00% | 12,615 | Common | SOLE |
| 98423B108 | — | XOS INC | $4,749 | 0.00% | 13,812 | Common | SOLE |
| 92823T108 | — | VIRNETX HLDG CORP | $3,167 | 0.00% | 12,463 | 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.