CERTUITY, LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$463.8B
Holdings
299
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VICIVICI PPTYS INC | 11,100 | $316.0M | 0.07% | |
| 202 | BMTABRITISH AMERN TOB PLC | 7,310 | $308.0M | 0.07% | |
| 203 | SHESPDR SER TR | 3,332 | $308.0M | 0.07% | |
| 204 | GILDGILEAD SCIENCES INC | 5,161 | $307.0M | 0.07% | |
| 205 | —CRESTWOOD EQUITY PARTNERS LP | 10,200 | $305.0M | 0.07% | |
| 206 | UNPUNION PAC CORP | 1,111 | $303.0M | 0.07% | |
| 207 | VBKVANGUARD INDEX FDS | 1,214 | $302.0M | 0.07% | Call |
| 208 | ZTSZOETIS INC | 1,601 | $302.0M | 0.07% | |
| 209 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,891 | $300.0M | 0.06% | |
| 210 | UBERUBER TECHNOLOGIES INC | 8,389 | $299.0M | 0.06% | |
| 211 | VOVANGUARD INDEX FDS | 1,250 | $297.0M | 0.06% | |
| 212 | DFAXDIMENSIONAL ETF TRUST | 11,791 | $294.0M | 0.06% | |
| 213 | CNOBCONNECTONE BANCORP INC | 9,129 | $292.0M | 0.06% | |
| 214 | ALSNALLISON TRANSMISSION HLDGS I | 7,440 | $292.0M | 0.06% | |
| 215 | KTBKONTOOR BRANDS INC | 6,984 | $289.0M | 0.06% | |
| 216 | RPDRAPID7 INC | 2,600 | $289.0M | 0.06% | |
| 217 | ENBENBRIDGE INC | 6,221 | $287.0M | 0.06% | |
| 218 | FVDFIRST TR VALUE LINE DIVID IN | 6,761 | $286.0M | 0.06% | |
| 219 | NEENEXTERA ENERGY INC | 3,381 | $286.0M | 0.06% | |
| 220 | —AMERICA FIRST MULTIFAMILY IN | 47,114 | $285.0M | 0.06% | |
| 221 | DYHTARGET CORP | 1,338 | $284.0M | 0.06% | |
| 222 | AVGOBROADCOM INC | 449 | $283.0M | 0.06% | |
| 223 | CCCHEMOURS CO | 8,998 | $283.0M | 0.06% | |
| 224 | ABNBAIRBNB INC | 1,633 | $280.0M | 0.06% | |
| 225 | EZUISHARES INC | 6,421 | $278.0M | 0.06% | |
| 226 | WMTWALMART INC | 1,861 | $277.0M | 0.06% | |
| 227 | SSSSSURO CAPITAL CORP | 32,002 | $276.0M | 0.06% | |
| 228 | TMHCTAYLOR MORRISON HOME CORP | 10,142 | $276.0M | 0.06% | |
| 229 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,626 | $274.0M | 0.06% | |
| 230 | BCEBCE INC | 4,936 | $274.0M | 0.06% | |
| 231 | AQLTISHARES TR | 2,115 | $271.0M | 0.06% | |
| 232 | SBUXSTARBUCKS CORP | 2,948 | $268.0M | 0.06% | |
| 233 | ESGEISHARES INC | 7,275 | $267.0M | 0.06% | |
| 234 | PANWPALO ALTO NETWORKS INC | 428 | $266.0M | 0.06% | |
| 235 | BHFBRIGHTHOUSE FINL INC | 5,131 | $265.0M | 0.06% | |
| 236 | BACBK OF AMERICA CORP | 6,378 | $263.0M | 0.06% | |
| 237 | TRVTRAVELERS COMPANIES INC | 1,438 | $263.0M | 0.06% | |
| 238 | PLTRPALANTIR TECHNOLOGIES INC | 19,148 | $263.0M | 0.06% | |
| 239 | SYFSYNCHRONY FINANCIAL | 7,508 | $261.0M | 0.06% | |
| 240 | CMCSACOMCAST CORP NEW | 5,541 | $259.0M | 0.06% | |
| 241 | LOWLOWES COS INC | 1,265 | $256.0M | 0.06% | |
| 242 | BLKCHFBLACKROCK INC | 331 | $255.0M | 0.05% | |
| 243 | TMOTHERMO FISHER SCIENTIFIC INC | 431 | $255.0M | 0.05% | |
| 244 | VTVVANGUARD INDEX FDS | 1,716 | $254.0M | 0.05% | |
| 245 | PODDINSULET CORP | 946 | $252.0M | 0.05% | |
| 246 | PNCPNC FINL SVCS GROUP INC | 1,360 | $251.0M | 0.05% | |
| 247 | WMWASTE MGMT INC DEL | 1,573 | $249.0M | 0.05% | |
| 248 | VXFVANGUARD INDEX FDS | 1,492 | $247.0M | 0.05% | |
| 249 | SLVISHARES SILVER TR | 10,808 | $246.0M | 0.05% | Put |
| 250 | GISGENERAL MLS INC | 3,608 | $244.0M | 0.05% | |
| 251 | BXMTBLACKSTONE MTG TR INC | 7,650 | $243.0M | 0.05% | |
| 252 | PAYCPAYCOM SOFTWARE INC | 701 | $243.0M | 0.05% | |
| 253 | INTCINTEL CORP | 4,878 | $242.0M | 0.05% | |
| 254 | SCHASCHWAB STRATEGIC TR | 5,069 | $240.0M | 0.05% | |
| 255 | FDSFACTSET RESH SYS INC | 546 | $239.0M | 0.05% | |
| 256 | HBIOHARVARD BIOSCIENCE INC | 38,300 | $238.0M | 0.05% | |
| 257 | NDAQNASDAQ INC | 1,333 | $238.0M | 0.05% | |
| 258 | TEXTEREX CORP NEW | 6,642 | $237.0M | 0.05% | |
| 259 | APPNAPPIAN CORP | 3,904 | $237.0M | 0.05% | |
| 260 | PWRQUANTA SVCS INC | 1,795 | $236.0M | 0.05% | |
| 261 | AEPAMERICAN ELEC PWR CO INC | 2,348 | $234.0M | 0.05% | |
| 262 | KOCOCA COLA CO | 3,759 | $233.0M | 0.05% | |
| 263 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,979 | $232.0M | 0.05% | |
| 264 | PEPPEPSICO INC | 1,378 | $231.0M | 0.05% | |
| 265 | JPSTJ P MORGAN EXCHANGE-TRADED F | 4,581 | $230.0M | 0.05% | |
| 266 | RNGRINGCENTRAL INC | 1,954 | $229.0M | 0.05% | |
| 267 | BNDVANGUARD BD INDEX FDS | 2,806 | $223.0M | 0.05% | |
| 268 | INGRINGREDION INC | 2,564 | $223.0M | 0.05% | |
| 269 | EXASEXACT SCIENCES CORP | 3,196 | $223.0M | 0.05% | |
| 270 | PEOEXELON CORP | 4,691 | $223.0M | 0.05% | |
| 271 | RSPINVESCO EXCHANGE TRADED FD T | 1,410 | $222.0M | 0.05% | |
| 272 | XSOEWISDOMTREE TR | 6,689 | $219.0M | 0.05% | Put |
| 273 | BSVVANGUARD BD INDEX FDS | 2,802 | $218.0M | 0.05% | |
| 274 | PHYS/USPROTT PHYSICAL GOLD TR | 14,100 | $217.0M | 0.05% | |
| 275 | PIEQPRINCIPAL EXCHANGE-TRADED FD | 5,470 | $217.0M | 0.05% | |
| 276 | BCBRUNSWICK CORP | 2,676 | $216.0M | 0.05% | |
| 277 | CHMICHERRY HILL MTG INVT CORP | 27,808 | $215.0M | 0.05% | |
| 278 | BABOEING CO | 1,114 | $213.0M | 0.05% | |
| 279 | HTDCORCEPT THERAPEUTICS INC | 9,343 | $210.0M | 0.05% | |
| 280 | SIVBEURSVB FINANCIAL GROUP | 374 | $209.0M | 0.05% | |
| 281 | VENVENTAS INC | 3,390 | $209.0M | 0.05% | |
| 282 | MPTMEDICAL PPTYS TRUST INC | 9,821 | $208.0M | 0.04% | |
| 283 | MARAMARATHON DIGITAL HOLDINGS IN | 7,305 | $204.0M | 0.04% | |
| 284 | KBESPDR SER TR | 3,904 | $204.0M | 0.04% | |
| 285 | MTTR*MATTERPORT INC | 22,133 | $183.0M | 0.04% | |
| 286 | VODVODAFONE GROUP PLC NEW | 11,003 | $183.0M | 0.04% | |
| 287 | HBANHUNTINGTON BANCSHARES INC | 12,158 | $178.0M | 0.04% | Call |
| 288 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 27,000 | $174.0M | 0.04% | |
| 289 | BURBURFORD CAP LTD | 17,643 | $162.0M | 0.03% | |
| 290 | TCPCBLACKROCK TCP CAPITAL CORP | 10,625 | $152.0M | 0.03% | |
| 291 | DIDIYDIDI GLOBAL INC | 38,132 | $95.0M | 0.02% | |
| 292 | BITFBITFARMS LTD | 24,000 | $90.0M | 0.02% | |
| 293 | —QUOTIENT LTD | 50,000 | $60.0M | 0.01% | |
| 294 | XOSXOS INC | 13,812 | $41.0M | 0.01% | |
| 295 | HIVE1EURHIVE BLOCKCHAIN TECHNLGIES L | 12,000 | $26.0M | 0.01% | |
| 296 | DMLDENISON MINES CORP | 14,237 | $23.0M | 0.00% | |
| 297 | DSEURDRIVE SHACK INC | 14,482 | $22.0M | 0.00% | |
| 298 | —AYRO INC | 16,025 | $21.0M | 0.00% | |
| 299 | —INDIE SEMICONDUCTOR INC | 10,000 | $19.0M | 0.00% |
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