0001172661-23-001992.txt : 20230511
0001172661-23-001992.hdr.sgml : 20230511
20230511100644
ACCESSION NUMBER: 0001172661-23-001992
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230511
DATE AS OF CHANGE: 20230511
EFFECTIVENESS DATE: 20230511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CERTUITY, LLC
CENTRAL INDEX KEY: 0001800752
IRS NUMBER: 571190630
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19813
FILM NUMBER: 23909347
BUSINESS ADDRESS:
STREET 1: 1295 US HIGHWAY ONE
STREET 2: THIRD FLOOR
CITY: NORTH PALM BEACH
STATE: FL
ZIP: 33408
BUSINESS PHONE: 3107250210
MAIL ADDRESS:
STREET 1: 1295 US HIGHWAY ONE
STREET 2: THIRD FLOOR
CITY: NORTH PALM BEACH
STATE: FL
ZIP: 33408
FORMER COMPANY:
FORMER CONFORMED NAME: Camden Capital, LLC
DATE OF NAME CHANGE: 20200122
13F-HR
1
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03-31-2023
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CERTUITY, LLC
1295 US HIGHWAY ONE
THIRD FLOOR
NORTH PALM BEACH
FL
33408
13F COMBINATION REPORT
028-19813
000129505
801-62580
0000940445
028-04852
000106945
801-10232
BURNEY CO/
N
Leonidas Carter Mecham
Controller & Chief Compliance Officer
561-486-0065
/s/ Leonidas Carter Mecham
North Palm Beach
FL
05-11-2023
0
225
677153276
INFORMATION TABLE
2
infotable.xml
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COM
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COM
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COM
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COM
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COM
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BLOCK INC
CL A
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BOEING CO
COM
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COM
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COM
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COM
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ORD SHS
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COM
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COM
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COM
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COM
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CHUBB LIMITED
COM
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CISCO SYS INC
COM
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0
CITIGROUP INC
COM NEW
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SH
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COCA COLA CO
COM
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COMCAST CORP NEW
CL A
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COREBRIDGE FINL INC
COM
21871X109
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SH
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0
COSTAR GROUP INC
COM
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COSTCO WHSL CORP NEW
COM
22160K105
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CROWDSTRIKE HLDGS INC
CL A
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0
DANAHER CORPORATION
COM
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DANIMER SCIENTIFIC INC
COM CL A
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DEERE & CO
COM
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25434V401
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DISNEY WALT CO
COM
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DOCUSIGN INC
COM
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DOORDASH INC
CL A
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DUKE ENERGY CORP NEW
COM NEW
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EDWARDS LIFESCIENCES CORP
COM
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BLUESTAR ISRAEL
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PRIME CYBR SCRTY
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COM
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EXXON MOBIL CORP
COM
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FACTSET RESH SYS INC
COM
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FIRST COMWLTH FINL CORP PA
COM
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DJ INTERNT IDX
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COM
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FREEPORT-MCMORAN INC
CL B
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GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
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COM NEW
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GEVO INC
COM PAR
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GILEAD SCIENCES INC
COM
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CYBRSCURTY ETF
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GOLDMAN SACHS BDC INC
SHS
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HARVARD BIOSCIENCE INC
COM
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HOME DEPOT INC
COM
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ILLUMINA INC
COM
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INDIE SEMICONDUCTOR INC
*W EXP 06/10/202
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INSULET CORP
COM
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INTUIT
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INTUITIVE SURGICAL INC
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OPTIMUM YIELD
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FTSE RAFI SML
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MICRO-CAP ETF
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U.S. TECH ETF
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CORE S&P500 ETF
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MBS ETF
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ISHARES TR
RUS 2000 GRW ETF
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SH
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1332
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ISHARES TR
RUSSELL 3000 ETF
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SH
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ISHARES TR
BLACKROCK ULTRA
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MSCI LW CRB TG
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CORE S&P MCP ETF
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ISHARES TR
MSCI EAFE ETF
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ULTRA SHRT INC
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SOLE
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0
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COM
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COM
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COM
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SH
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COM
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467
SH
SOLE
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LAUDER ESTEE COS INC
CL A
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296267
1202
SH
SOLE
1202
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0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
81437
13135
SH
SOLE
13135
0
0
LILLY ELI & CO
COM
532457108
816251
2377
SH
SOLE
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0
LINDE PLC
SHS
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753
SH
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0
0
LOWES COS INC
COM
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1714
SH
SOLE
1714
0
0
MASTERCARD INCORPORATED
CL A
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2515
SH
SOLE
2515
0
0
MATTERPORT INC
COM CL A
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57738
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SH
SOLE
21133
0
0
MCDONALDS CORP
COM
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1427
SH
SOLE
1427
0
0
MERCK & CO INC
COM
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SH
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META PLATFORMS INC
CL A
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0
0
MICRON TECHNOLOGY INC
COM
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SH
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MICROSOFT CORP
COM
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SH
SOLE
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0
0
MORGAN STANLEY
COM NEW
617446448
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251791
SH
SOLE
251791
0
0
MSCI INC
COM
55354G100
498228
890
SH
SOLE
890
0
0
NATERA INC
COM
632307104
167000
167000
SH
SOLE
167000
0
0
NETFLIX INC
COM
64110L106
690269
1998
SH
SOLE
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0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
30928733
3421320
SH
SOLE
3421320
0
0
NEXTERA ENERGY INC
COM
65339F101
308715
4005
SH
SOLE
4005
0
0
NIKE INC
CL B
654106103
981188
8001
SH
SOLE
8001
0
0
NORTHROP GRUMMAN CORP
COM
666807102
276519
599
SH
SOLE
599
0
0
NVIDIA CORPORATION
COM
67066G104
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13102
SH
SOLE
13102
0
0
ORACLE CORP
COM
68389X105
325685
3505
SH
SOLE
3505
0
0
OUSTER INC
COM
68989M103
161450
192960
SH
SOLE
192960
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
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75847
SH
SOLE
75847
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
102659
12149
SH
SOLE
12149
0
0
PALO ALTO NETWORKS INC
COM
697435105
374712
1876
SH
SOLE
1876
0
0
PAYCOM SOFTWARE INC
COM
70432V102
213415
702
SH
SOLE
702
0
0
PAYPAL HLDGS INC
COM
70450Y103
412962
5438
SH
SOLE
5438
0
0
PEPSICO INC
COM
713448108
290526
1594
SH
SOLE
1594
0
0
PERMROCK ROYALTY TRUST
TR UNIT
714254109
382800
55000
SH
SOLE
55000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1564500
150000
SH
SOLE
150000
0
0
PFIZER INC
COM
717081103
1683992
41274
SH
SOLE
41274
0
0
PHILIP MORRIS INTL INC
COM
718172109
325690
3349
SH
SOLE
3349
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
919254
9262
SH
SOLE
9262
0
0
PNC FINL SVCS GROUP INC
COM
693475105
318545
2506
SH
SOLE
2506
0
0
PROCTER AND GAMBLE CO
COM
742718109
582994
3921
SH
SOLE
3921
0
0
QUALCOMM INC
COM
747525103
309964
2430
SH
SOLE
2430
0
0
QUANTA SVCS INC
COM
74762E102
309158
1855
SH
SOLE
1855
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
254717
310
SH
SOLE
310
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1885492
101589
SH
SOLE
101589
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
554382
69298
SH
SOLE
69298
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
793720
81779
SH
SOLE
81779
0
0
S&P GLOBAL INC
COM
78409V104
240994
699
SH
SOLE
699
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
158691
92262
SH
SOLE
92262
0
0
SALESFORCE INC
COM
79466L302
984516
4928
SH
SOLE
4928
0
0
SARCOS TECHN AND ROBOTICS CO
COM
80359A106
152526
321310
SH
SOLE
321310
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2635703
75739
SH
SOLE
75739
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
3320517
50952
SH
SOLE
50952
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
891546
18432
SH
SOLE
18432
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
750458
38485
SH
SOLE
38485
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
408584
5585
SH
SOLE
5585
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4981887
32990
SH
SOLE
32990
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2807945
21690
SH
SOLE
21690
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
217547
6767
SH
SOLE
6767
0
0
SEMPRA
COM
816851109
214941
1422
SH
SOLE
1422
0
0
SERVICENOW INC
COM
81762P102
448455
965
SH
SOLE
965
0
0
SHOPIFY INC
CL A
82509L107
949698
19783
SH
SOLE
19783
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
1509916
66810
SH
SOLE
66810
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
825946
2483
SH
SOLE
2483
0
0
SPDR GOLD TR
GOLD SHS
78463V107
296084
1616
SH
SOLE
1616
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
450329
1100
SH
Put
SOLE
1100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
55290390
135056
SH
SOLE
135056
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
15407263
33610
SH
SOLE
33610
0
0
SPDR SER TR
SPDR MSCI USA GE
78468R747
276223
3332
SH
SOLE
3332
0
0
SPDR SER TR
S&P BIOTECH
78464A870
785915
10312
SH
SOLE
10312
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
629995
13084
SH
SOLE
13084
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1893937
20627
SH
SOLE
20627
0
0
STARBUCKS CORP
COM
855244109
333610
3204
SH
SOLE
3204
0
0
STARWOOD PPTY TR INC
COM
85571B105
639771
36166
SH
SOLE
36166
0
0
SYNCHRONY FINANCIAL
COM
87165B103
894065
30745
SH
SOLE
30745
0
0
TESLA INC
COM
88160R101
2456075
11234
SH
SOLE
11234
0
0
TEXAS INSTRS INC
COM
882508104
426224
2291
SH
SOLE
2291
0
0
THE TRADE DESK INC
COM CL A
88339J105
552448
9070
SH
SOLE
9070
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
265707
461
SH
SOLE
461
0
0
TIDAL ETF TR
RPAR RISK PARI
886364603
397224
20308
SH
SOLE
20308
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
2499000
85000
SH
SOLE
85000
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
332449
1807
SH
SOLE
1807
0
0
UNION PAC CORP
COM
907818108
206130
1024
SH
SOLE
1024
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2652037
13671
SH
SOLE
13671
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1172483
2481
SH
SOLE
2481
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
2627607
29594
SH
SOLE
29594
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2686994
13165
SH
SOLE
13165
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
671492
8086
SH
SOLE
8086
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1364489
3628
SH
SOLE
3628
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
738853
3503
SH
SOLE
3503
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
509158
2686
SH
SOLE
2686
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1291609
5178
SH
SOLE
5178
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
301550
2183
SH
SOLE
2183
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1226583
30361
SH
SOLE
30361
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
350126
2273
SH
SOLE
2273
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
4366365
96665
SH
SOLE
96665
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
693902
3393
SH
SOLE
3393
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
309323
3062
SH
SOLE
3062
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2203248
5716
SH
SOLE
5716
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
431408
11093
SH
SOLE
11093
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
310972
987
SH
SOLE
987
0
0
VISA INC
COM CL A
92826C839
1564920
6941
SH
SOLE
6941
0
0
WALMART INC
COM
931142103
684052
4639
SH
SOLE
4639
0
0
WELLS FARGO CO NEW
COM
949746101
11367856
304116
SH
SOLE
304116
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
60995477
1213357
SH
SOLE
1213357
0
0
WISDOMTREE TR
US S CAP QTY DIV
97717X651
1979187
47611
SH
SOLE
47611
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
336209
5435
SH
SOLE
5435
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
12606713
202225
SH
SOLE
202225
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
1335275
47962
SH
SOLE
47962
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
16778
12615
SH
SOLE
12615
0
0
XOS INC
COMMON STOCK
98423B108
7251
13812
SH
SOLE
13812
0
0