CERTUITY, LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$849.3B
Holdings
263
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SFESSAFEGUARD SCIENTIFICS INC | 92,262 | $0 | 0.00% | |
| 102 | FDSFACTSET RESH SYS INC | 1,035 | $0 | 0.00% | |
| 103 | FUBOFUBOTV INC | 75,300 | $0 | 0.00% | |
| 104 | KLACKLA CORP | 476 | $0 | 0.00% | |
| 105 | QCOMQUALCOMM INC | 2,231 | $0 | 0.00% | |
| 106 | DLNWISDOMTREE TR | 4,214 | $0 | 0.00% | |
| 107 | SLBSCHLUMBERGER LTD | 4,067 | $0 | 0.00% | |
| 108 | DSACEURFISCALNOTE HOLDINGS INC | 37,500 | $0 | 0.00% | |
| 109 | PFLTPENNANTPARK FLOATING RATE CA | 26,658 | $0 | 0.00% | |
| 110 | XLFSELECT SECTOR SPDR TR | 9,309 | $0 | 0.00% | |
| 111 | BXBLACKSTONE INC | 5,302 | $0 | 0.00% | Call |
| 112 | DISDISNEY WALT CO | 8,549 | $0 | 0.00% | |
| 113 | SCHDSCHWAB STRATEGIC TR | 10,885 | $0 | 0.00% | |
| 114 | APDAIR PRODS & CHEMS INC | 1,630 | $0 | 0.00% | |
| 115 | CSCOCISCO SYS INC | 7,302 | $0 | 0.00% | |
| 116 | VNQVANGUARD INDEX FDS | 7,980 | $0 | 0.00% | |
| 117 | BMEZBLACKROCK HEALTH SCIENCES TE | 38,150 | $0 | 0.00% | |
| 118 | MINTPIMCO ETF TR | 4,938 | $0 | 0.00% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 1,412 | $0 | 0.00% | |
| 120 | TTTRANE TECHNOLOGIES PLC | 1,549 | $0 | 0.00% | |
| 121 | COPCONOCOPHILLIPS | 4,173 | $0 | 0.00% | |
| 122 | ARCCARES CAPITAL CORP | 17,865 | $0 | 0.00% | |
| 123 | XOSXOS INC | 13,812 | $0 | 0.00% | |
| 124 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,296 | $0 | 0.00% | |
| 125 | SHESPDR SER TR | 3,359 | $0 | 0.00% | |
| 126 | WPCSEURAYRO INC | 20,000 | $0 | 0.00% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 807 | $0 | 0.00% | |
| 128 | CRWDCROWDSTRIKE HLDGS INC | 2,889 | $0 | 0.00% | |
| 129 | PYPLPAYPAL HLDGS INC | 6,727 | $0 | 0.00% | |
| 130 | BKBANK NEW YORK MELLON CORP | 8,767 | $0 | 0.00% | |
| 131 | BKNGBOOKING HOLDINGS INC | 242 | $0 | 0.00% | |
| 132 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 38,500 | $0 | 0.00% | |
| 133 | EEMISHARES TR | 16,876 | $0 | 0.00% | |
| 134 | XLESELECT SECTOR SPDR TR | 2,615 | $0 | 0.00% | |
| 135 | HZNPHORIZON THERAPEUTICS PUB L | 2,000 | $0 | 0.00% | |
| 136 | OBDCBLUE OWL CAPITAL CORPORATION | 59,983 | $0 | 0.00% | |
| 137 | LOWLOWES COS INC | 2,446 | $0 | 0.00% | |
| 138 | PDNINVESCO EXCH TRADED FD TR II | 24,986 | $0 | 0.00% | |
| 139 | TJXTJX COS INC NEW | 3,610 | $0 | 0.00% | |
| 140 | AVEMAMERICAN CENTY ETF TR | 6,082 | $0 | 0.00% | |
| 141 | ITEQETF MANAGERS TR | 6,171 | $0 | 0.00% | |
| 142 | WKHSEURWORKHORSE GROUP INC | 12,615 | $0 | 0.00% | |
| 143 | ABBVABBVIE INC | 4,929 | $0 | 0.00% | |
| 144 | NEENEXTERA ENERGY INC | 6,665 | $0 | 0.00% | |
| 145 | SYKSTRYKER CORPORATION | 1,311 | $0 | 0.00% | |
| 146 | HOODROBINHOOD MKTS INC | 46,731 | $0 | 0.00% | |
| 147 | SCHXSCHWAB STRATEGIC TR | 15,878 | $0 | 0.00% | |
| 148 | XBGYXBLACKROCK ENHANCED INTL DIV | 10,422 | $0 | 0.00% | |
| 149 | MRKMERCK & CO INC | 7,088 | $0 | 0.00% | |
| 150 | —VIRNETX HLDG CORP | 12,463 | $0 | 0.00% | |
| 151 | HONHONEYWELL INTL INC | 3,489 | $0 | 0.00% | |
| 152 | MBBISHARES TR | 2,272 | $0 | 0.00% | |
| 153 | USALIBERTY ALL STAR EQUITY FD | 13,806 | $0 | 0.00% | |
| 154 | AFWALIGN TECHNOLOGY INC | 1,298 | $0 | 0.00% | |
| 155 | SPYMSPDR SER TR | 13,200 | $0 | 0.00% | |
| 156 | DHRDANAHER CORPORATION | 1,781 | $0 | 0.00% | |
| 157 | DFUSDIMENSIONAL ETF TRUST | 9,833 | $0 | 0.00% | |
| 158 | ADSKAUTODESK INC | 1,282 | $0 | 0.00% | |
| 159 | NUENUCOR CORP | 2,984 | $0 | 0.00% | |
| 160 | GSBDGOLDMAN SACHS BDC INC | 34,358 | $0 | 0.00% | |
| 161 | DEDEERE & CO | 1,050 | $0 | 0.00% | |
| 162 | CPECALLON PETE CO DEL | 6,928 | $0 | 0.00% | |
| 163 | BLKCHFBLACKROCK INC | 502 | $0 | 0.00% | |
| 164 | NOCNORTHROP GRUMMAN CORP | 592 | $0 | 0.00% | |
| 165 | DRVDIREXION SHS ETF TR | 3,568 | $0 | 0.00% | |
| 166 | FASTFASTENAL CO | 4,043 | $0 | 0.00% | |
| 167 | MTTR*MATTERPORT INC | 12,076 | $0 | 0.00% | |
| 168 | BUGGLOBAL X FDS | 11,874 | $0 | 0.00% | |
| 169 | MOALTRIA GROUP INC | 17,151 | $0 | 0.00% | |
| 170 | VRTXVERTEX PHARMACEUTICALS INC | 2,147 | $0 | 0.00% | |
| 171 | FDNFIRST TR EXCHANGE-TRADED FD | 1,606 | $0 | 0.00% | |
| 172 | LMTLOCKHEED MARTIN CORP | 684 | $0 | 0.00% | |
| 173 | AMATAPPLIED MATLS INC | 2,839 | $0 | 0.00% | |
| 174 | FCFFIRST COMWLTH FINL CORP PA | 12,971 | $0 | 0.00% | |
| 175 | UNPUNION PAC CORP | 1,494 | $0 | 0.00% | |
| 176 | DFACDIMENSIONAL ETF TRUST | 15,331 | $0 | 0.00% | |
| 177 | CTRACOTERRA ENERGY INC | 7,474 | $0 | 0.00% | |
| 178 | VTVVANGUARD INDEX FDS | 3,394 | $0 | 0.00% | |
| 179 | WMTWALMART INC | 5,629 | $0 | 0.00% | |
| 180 | SPYVSPDR SER TR | 12,807 | $0 | 0.00% | |
| 181 | SBUXSTARBUCKS CORP | 2,908 | $0 | 0.00% | |
| 182 | CSGPCOSTAR GROUP INC | 3,257 | $0 | 0.00% | |
| 183 | CRBNISHARES TR | 2,026 | $0 | 0.00% | |
| 184 | AVGOBROADCOM INC | 863 | $0 | 0.00% | |
| 185 | ICSHISHARES TR | 7,960 | $0 | 0.00% | |
| 186 | DUKDUKE ENERGY CORP NEW | 2,719 | $0 | 0.00% | |
| 187 | EDCONSOLIDATED EDISON INC | 2,732 | $0 | 0.00% | |
| 188 | CMCSACOMCAST CORP NEW | 8,025 | $0 | 0.00% | |
| 189 | TTDTHE TRADE DESK INC | 9,139 | $0 | 0.00% | |
| 190 | MGKVANGUARD WORLD FD | 3,251 | $0 | 0.00% | |
| 191 | VIGVANGUARD SPECIALIZED FUNDS | 2,453 | $0 | 0.00% | |
| 192 | HBIOHARVARD BIOSCIENCE INC | 14,375 | $0 | 0.00% | |
| 193 | OUSTOUSTER INC | 19,163 | $0 | 0.00% | |
| 194 | RPARTIDAL ETF TR | 20,308 | $0 | 0.00% | |
| 195 | LRCXEURLAM RESEARCH CORP | 821 | $0 | 0.00% | |
| 196 | ISRGINTUITIVE SURGICAL INC | 1,947 | $0 | 0.00% | |
| 197 | AIQGLOBAL X FDS | 15,448 | $0 | 0.00% | |
| 198 | GEVOGEVO INC | 21,796 | $0 | 0.00% | |
| 199 | PNCPNC FINL SVCS GROUP INC | 2,791 | $0 | 0.00% | |
| 200 | SAMBOSTON BEER INC | 569 | $0 | 0.00% |