CERTUITY, LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$372.6B
Holdings
303
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HACKUSDETF MANAGERS TR | 5,462 | $300.0M | 0.08% | |
| 202 | FTNTFORTINET INC | 1,629 | $300.0M | 0.08% | |
| 203 | EZUISHARES INC | 6,421 | $298.0M | 0.08% | |
| 204 | GILDGILEAD SCIENCES INC | 4,526 | $293.0M | 0.08% | |
| 205 | BUGGLOBAL X FDS | 11,710 | $293.0M | 0.08% | |
| 206 | CNOBCONNECTONE BANCORP INC | 11,406 | $289.0M | 0.08% | |
| 207 | —EBANG INTL HLDGS INC | 36,000 | $286.0M | 0.08% | |
| 208 | TROWPRICE T ROWE GROUP INC | 1,661 | $285.0M | 0.08% | |
| 209 | VRSNVERISIGN INC | 1,435 | $285.0M | 0.08% | |
| 210 | DEDEERE & CO | 758 | $284.0M | 0.08% | |
| 211 | HTAEURHEALTHCARE TR AMER INC | 10,298 | $284.0M | 0.08% | |
| 212 | LMNDLEMONADE INC | 3,040 | $283.0M | 0.08% | |
| 213 | MSCIMSCI INC | 673 | $282.0M | 0.08% | |
| 214 | EIS*ISHARES INC | 4,357 | $281.0M | 0.08% | |
| 215 | ETSYETSY INC | 1,394 | $281.0M | 0.08% | |
| 216 | DWDMORGAN STANLEY | 3,509 | $273.0M | 0.07% | |
| 217 | VERVEREIT INC | 7,045 | $272.0M | 0.07% | |
| 218 | KKRKKR & CO INC | 5,517 | $270.0M | 0.07% | |
| 219 | VXFVANGUARD INDEX FDS | 1,523 | $269.0M | 0.07% | |
| 220 | WATWATERS CORP | 941 | $267.0M | 0.07% | |
| 221 | TSNTYSON FOODS INC | 3,595 | $267.0M | 0.07% | |
| 222 | TRGPTARGA RES CORP | 8,387 | $266.0M | 0.07% | |
| 223 | OREALTY INCOME CORP | 4,134 | $263.0M | 0.07% | |
| 224 | ALSNALLISON TRANSMISSION HLDGS I | 6,414 | $262.0M | 0.07% | |
| 225 | —MEDALLIA INC | 9,393 | $262.0M | 0.07% | |
| 226 | TWTRUSDTWITTER INC | 4,095 | $261.0M | 0.07% | |
| 227 | UTFCOHEN & STEERS INFRASTRUCTUR | 9,342 | $261.0M | 0.07% | |
| 228 | PAYCPAYCOM SOFTWARE INC | 700 | $259.0M | 0.07% | |
| 229 | SPGSIMON PPTY GROUP INC NEW | 2,258 | $257.0M | 0.07% | |
| 230 | UTGREAVES UTIL INCOME FD | 7,644 | $256.0M | 0.07% | |
| 231 | PNWPINNACLE WEST CAP CORP | 3,142 | $256.0M | 0.07% | |
| 232 | WMTWALMART INC | 1,875 | $255.0M | 0.07% | |
| 233 | —AMERICA FIRST MULTIFAMILY IN | 45,979 | $254.0M | 0.07% | |
| 234 | VRTXVERTEX PHARMACEUTICALS INC | 1,178 | $253.0M | 0.07% | |
| 235 | ENBENBRIDGE INC | 6,949 | $253.0M | 0.07% | |
| 236 | —GLOBAL X FDS | 15,200 | $252.0M | 0.07% | |
| 237 | IEMGISHARES INC | 3,894 | $251.0M | 0.07% | |
| 238 | KOCOCA COLA CO | 4,741 | $250.0M | 0.07% | |
| 239 | MCDMCDONALDS CORP | 1,111 | $249.0M | 0.07% | |
| 240 | ZNGAEURZYNGA INC | 24,268 | $248.0M | 0.07% | |
| 241 | SESEA LTD | 1,110 | $248.0M | 0.07% | |
| 242 | EWEDWARDS LIFESCIENCES CORP | 2,959 | $247.0M | 0.07% | |
| 243 | IWNISHARES TR | 1,541 | $246.0M | 0.07% | |
| 244 | DOCUSDPHYSICIANS RLTY TR | 13,865 | $245.0M | 0.07% | |
| 245 | CBCHUBB LIMITED | 1,538 | $243.0M | 0.07% | |
| 246 | DLNWISDOMTREE TR | 2,108 | $242.0M | 0.06% | |
| 247 | CSIQCANADIAN SOLAR INC | 4,886 | $242.0M | 0.06% | |
| 248 | HQHTEKLA HEALTHCARE INVS | 9,741 | $238.0M | 0.06% | |
| 249 | IBMINTERNATIONAL BUSINESS MACHS | 1,777 | $237.0M | 0.06% | |
| 250 | WFCWELLS FARGO CO NEW | 6,058 | $237.0M | 0.06% | |
| 251 | XFLTXAI OCTAGON FLOATING RATE & | 26,000 | $236.0M | 0.06% | |
| 252 | LMTLOCKHEED MARTIN CORP | 640 | $236.0M | 0.06% | |
| 253 | WMWASTE MGMT INC DEL | 1,825 | $236.0M | 0.06% | |
| 254 | JPSTJ P MORGAN EXCHANGE-TRADED F | 4,576 | $232.0M | 0.06% | |
| 255 | AFWALIGN TECHNOLOGY INC | 426 | $231.0M | 0.06% | |
| 256 | SWKSTANLEY BLACK & DECKER INC | 1,138 | $227.0M | 0.06% | |
| 257 | BSVVANGUARD BD INDEX FDS | 2,764 | $227.0M | 0.06% | |
| 258 | NBIXNEUROCRINE BIOSCIENCES INC | 2,310 | $225.0M | 0.06% | |
| 259 | DYHTARGET CORP | 1,125 | $223.0M | 0.06% | |
| 260 | 4I1PHILIP MORRIS INTL INC | 2,517 | $223.0M | 0.06% | |
| 261 | TMHCTAYLOR MORRISON HOME CORP | 7,249 | $223.0M | 0.06% | |
| 262 | SL2SLEEP NUMBER CORP | 1,552 | $223.0M | 0.06% | |
| 263 | XOMEXXON MOBIL CORP | 3,985 | $222.0M | 0.06% | |
| 264 | ZGZILLOW GROUP INC | 1,679 | $221.0M | 0.06% | |
| 265 | WQTMWISDOMTREE TR | 4,598 | $221.0M | 0.06% | |
| 266 | MGMMGM RESORTS INTERNATIONAL | 5,826 | $221.0M | 0.06% | |
| 267 | RQICOHEN & STEERS QUALITY INCOM | 15,799 | $220.0M | 0.06% | |
| 268 | KTBKONTOOR BRANDS INC | 4,541 | $220.0M | 0.06% | |
| 269 | GDGENERAL DYNAMICS CORP | 1,200 | $218.0M | 0.06% | |
| 270 | SPEMSPDR INDEX SHS FDS | 4,957 | $217.0M | 0.06% | |
| 271 | OKTAOKTA INC | 983 | $217.0M | 0.06% | |
| 272 | SCHBSCHWAB STRATEGIC TR | 2,238 | $216.0M | 0.06% | |
| 273 | EXASEXACT SCIENCES CORP | 1,632 | $215.0M | 0.06% | |
| 274 | MIDDMIDDLEBY CORP | 1,288 | $213.0M | 0.06% | |
| 275 | BNDVANGUARD BD INDEX FDS | 2,517 | $213.0M | 0.06% | |
| 276 | NDAQNASDAQ INC | 1,418 | $209.0M | 0.06% | |
| 277 | YUMCYUM CHINA HLDGS INC | 3,513 | $208.0M | 0.06% | |
| 278 | TTTRANE TECHNOLOGIES PLC | 1,257 | $208.0M | 0.06% | |
| 279 | IUSGISHARES TR | 2,277 | $207.0M | 0.06% | |
| 280 | PANWPALO ALTO NETWORKS INC | 640 | $206.0M | 0.06% | |
| 281 | COUPEURCOUPA SOFTWARE INC | 807 | $205.0M | 0.06% | |
| 282 | SHWSHERWIN WILLIAMS CO | 296 | $204.0M | 0.05% | |
| 283 | —DIREXION SHS ETF TR | 26,185 | $201.0M | 0.05% | |
| 284 | THWTEKLA WORLD HEALTHCARE FD | 13,000 | $196.0M | 0.05% | |
| 285 | SSSSSURO CAPITAL CORP | 14,200 | $192.0M | 0.05% | |
| 286 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 10,500 | $178.0M | 0.05% | |
| 287 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 27,000 | $161.0M | 0.04% | |
| 288 | BURBURFORD CAP LTD | 17,643 | $159.0M | 0.04% | |
| 289 | —NEW SR INVT GROUP INC | 21,208 | $132.0M | 0.04% | |
| 290 | CHMICHERRY HILL MTG INVT CORP | 13,800 | $129.0M | 0.03% | |
| 291 | AMRNAMARIN CORP PLC | 17,575 | $109.0M | 0.03% | |
| 292 | —MOTIVE CAPITAL CORP | 10,000 | $101.0M | 0.03% | |
| 293 | —G SQUARED ASCEND I INC | 10,000 | $100.0M | 0.03% | |
| 294 | —COHN ROBBINS HOLDINGS CORP | 10,099 | $99.0M | 0.03% | |
| 295 | —ASCENDANT DIGITAL ACQUISITIO | 10,000 | $99.0M | 0.03% | |
| 296 | —KINS TECHNOLOGY GROUP INC | 10,000 | $98.0M | 0.03% | |
| 297 | —PMV CONSUMER ACQUISITION COR | 10,000 | $97.0M | 0.03% | |
| 298 | TWOEURTWO HBRS INVT CORP | 10,799 | $79.0M | 0.02% | |
| 299 | LCLENDINGCLUB CORP | 56,528 | $58.0M | 0.02% | |
| 300 | NMIHNMI HLDGS INC | 48,789 | $50.0M | 0.01% |