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
iSHARES TRUST	IJR	S&P SMLCAP 600	102,636	-20,007	10,227,725,000	-1,631,860,000	1.16		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	62,816	-33,849	2,900,860,000	-1,465,505,000	0.33		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	24,507	-11,015	1,567,229,000	-894,768,000	0.18		Hist	06/30/2023
Sitio Royalties Corp.	STR	Common	36,123	-30,687	948,960,000	-560,956,000	0.11	0.02	Hist	06/30/2023
Robinhood Markets, Inc.	HOOD	COM CL A	46,731	-35,048	466,372,000	-327,348,000	0.05		Hist	06/30/2023
Goldman Sachs BDC, Inc.	GSBD	SHS	34,358	-23,560	476,207,000	-314,378,000	0.05	0.03	Hist	06/30/2023
WisdomTree Trust	DGRS	Common	40,877	-6,734	1,733,831,000	-245,356,000	0.20		Hist	06/30/2023
iSHARES TRUST	UAE	Common	10,653	-2,428	1,071,977,000	-243,697,000	0.12		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	1,509	-1,177	300,125,000	-209,033,000	0.03		Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	816	-74	382,856,000	-115,372,000	0.04		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	5,533	-787	626,842,000	-113,753,000	0.07		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	27,874	-2,487	1,133,901,000	-92,682,000	0.13		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	5,786	-1,705	299,380,000	-92,193,000	0.03	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,221	-282	657,335,000	-89,702,000	0.07		Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	101,396	-193	1,806,877,000	-78,615,000	0.21	0.01	Hist	06/30/2023
WisdomTree Trust	DLN	LARGECAP DIVID	4,214	-1,221	268,010,000	-68,199,000	0.03		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	15,894	-2,538	832,361,000	-59,185,000	0.09		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	1,664	-150	399,461,000	-57,740,000	0.05	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	2,183	-332	858,382,000	-55,706,000	0.10		Hist	06/30/2023
INSULET CORP	PODD	Common	953	-72	274,788,000	-52,146,000	0.03		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	7,447	-639	622,302,000	-49,190,000	0.07		Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	1,503	-304	287,536,000	-44,913,000	0.03	0.00	Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	2,528	-366	355,893,000	-40,638,000	0.04		Hist	06/30/2023
iSHARES TRUST	IWM	Common	19,170	-1,171	3,589,991,000	-38,778,000	0.41		Hist	06/30/2023
BlackRock Inc.	BLK	Common	493	-68	340,961,000	-34,537,000	0.04	0.00	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	1,944	-329	315,756,000	-34,370,000	0.04		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	20,903	-787	2,774,507,000	-33,438,000	0.32		Hist	06/30/2023
INTUIT INC.	INTU	Common	1,108	-100	507,724,000	-30,718,000	0.06	0.00	Hist	06/30/2023
Block, Inc.	SQ	Common	3,182	-337	211,826,000	-29,753,000	0.02		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	3,391	-81	261,310,000	-26,743,000	0.03	0.00	Hist	06/30/2023
WisdomTree Trust	XSOE	Common	47,033	-929	1,314,190,000	-21,085,000	0.15		Hist	06/30/2023
Matterport, Inc./DE	MTTR	Common	12,076	-9,057	38,039,000	-19,699,000	0.00		Hist	06/30/2023
LINDE PLC	LIN	SHS	674	-79	256,848,000	-10,798,000	0.03	0.00	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	583	-16	265,749,000	-10,770,000	0.03	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	1,239	-116	382,296,000	-4,843,000	0.04	0.00	Hist	06/30/2023
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