CERTUITY, LLC [Rocket]

Holdings

CERTUITY, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
OneMain Holdings, Inc.	OMF	COM	1,000,200	1,000,200	43,698,738,000	43,698,738,000	4.97		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	133,633	133,633	10,856,348,000	10,856,348,000	1.23		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	72,697	72,697	3,306,110,000	3,306,110,000	0.38		Hist	06/30/2023
iSHARES TRUST	USMV	Common	40,637	40,637	3,020,536,000	3,020,536,000	0.34		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	15,394	15,394	2,093,584,000	2,093,584,000	0.24	0.01	Hist	06/30/2023
Confluent, Inc.	CFLT	Common	59,150	59,150	2,088,587,000	2,088,587,000	0.24		Hist	06/30/2023
Datadog, Inc.	DDOG	Common	20,881	20,881	2,054,273,000	2,054,273,000	0.23		Hist	06/30/2023
NIO Inc.	NIO	Common	152,800	152,800	1,480,632,000	1,480,632,000	0.17	0.01	Hist	06/30/2023
iSHARES TRUST	IUSG	Common	8,486	8,486	828,573,000	828,573,000	0.09		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	17,090	17,090	774,177,000	774,177,000	0.09	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	11,835	11,835	770,192,000	770,192,000	0.09		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PEY	Common	38,000	38,000	730,360,000	730,360,000	0.08		Hist	06/30/2023
Virtus Artificial Intelligence & Technology Opportunities Fund	AIO	COM	38,500	38,500	708,400,000	708,400,000	0.08		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	6,491	6,491	696,610,000	696,610,000	0.08		Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	5,441	5,441	659,031,000	659,031,000	0.07	0.00	Hist	06/30/2023
BLACKROCK HEALTH SCIENCS TR	BMEZ	COM SHS	37,966	37,966	623,394,000	623,394,000	0.07		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	8,004	8,004	605,583,000	605,583,000	0.07		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	7,956	7,956	590,097,000	590,097,000	0.07		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	13,312	13,312	575,075,000	575,075,000	0.07		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	2,485	2,485	515,715,000	515,715,000	0.06	0.00	Hist	06/30/2023
Goldman Sachs ETF Trust	GBIL	Common	4,826	4,826	482,938,000	482,938,000	0.05		Hist	06/30/2023
iSHARES TRUST	EEMV	Common	8,781	8,781	482,779,000	482,779,000	0.05		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPHB	Common	6,289	6,289	480,417,000	480,417,000	0.05		Hist	06/30/2023
NUCOR CORP	NUE	Common	2,616	2,616	428,894,000	428,894,000	0.05	0.00	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	1,287	1,287	385,403,000	385,403,000	0.04	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	3,114	3,114	381,714,000	381,714,000	0.04		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	3,405	3,405	352,832,000	352,832,000	0.04	0.00	Hist	06/30/2023
KLA CORP	KLAC	Common	721	721	349,474,000	349,474,000	0.04	0.00	Hist	06/30/2023
VanEck ETF Trust	IHY	Common	16,808	16,808	336,580,000	336,580,000	0.04		Hist	06/30/2023
SPDR SERIES TRUST BLOMBRG BRC INTL	IBND	STOCK	11,755	11,755	333,607,000	333,607,000	0.04		Hist	06/30/2023
PennantPark Floating Rate Capital Ltd.	PFLT	COM	26,658	26,658	283,908,000	283,908,000	0.03	0.05	Hist	06/30/2023
STRYKER CORP	SYK	Common	925	925	282,208,000	282,208,000	0.03		Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	1,948	1,948	279,908,000	279,908,000	0.03		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	3,159	3,159	267,893,000	267,893,000	0.03	0.00	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	5,992	5,992	258,675,000	258,675,000	0.03		Hist	06/30/2023
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