CERTUITY, LLC Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$501.0B
Holdings
394
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | USBUS BANCORP DEL | 6,779 | $403.0M | 0.08% | |
| 202 | PANWPALO ALTO NETWORKS INC | 840 | $402.0M | 0.08% | |
| 203 | NCANUVEEN CALIFORNIA MUNI VLU F | 37,931 | $400.0M | 0.08% | |
| 204 | GILDGILEAD SCIENCES INC | 5,626 | $393.0M | 0.08% | |
| 205 | WMWASTE MGMT INC DEL | 2,629 | $393.0M | 0.08% | |
| 206 | ILMNILLUMINA INC | 968 | $393.0M | 0.08% | |
| 207 | ELLAUDER ESTEE COS INC | 1,296 | $389.0M | 0.08% | |
| 208 | WATWATERS CORP | 1,086 | $388.0M | 0.08% | |
| 209 | CWEN/ACLEARWAY ENERGY INC | 13,743 | $388.0M | 0.08% | |
| 210 | VLOVALERO ENERGY CORP | 5,474 | $386.0M | 0.08% | |
| 211 | SSSSSURO CAPITAL CORP | 29,890 | $386.0M | 0.08% | |
| 212 | OXLCLOXFORD LANE CAP CORP | 53,000 | $382.0M | 0.08% | |
| 213 | DYHTARGET CORP | 1,657 | $379.0M | 0.08% | |
| 214 | IWRISHARES TR | 4,764 | $373.0M | 0.07% | |
| 215 | IGRCBRE CLARION GLOBAL REAL EST | 44,476 | $372.0M | 0.07% | |
| 216 | GISGENERAL MLS INC | 6,196 | $371.0M | 0.07% | |
| 217 | NOBLPROSHARES TR | 4,179 | $370.0M | 0.07% | |
| 218 | CHMICHERRY HILL MTG INVT CORP | 41,608 | $369.0M | 0.07% | |
| 219 | AMDADVANCED MICRO DEVICES INC | 3,579 | $368.0M | 0.07% | |
| 220 | UTGREAVES UTIL INCOME FD | 11,208 | $367.0M | 0.07% | |
| 221 | AQLTISHARES TR | 4,944 | $367.0M | 0.07% | |
| 222 | 4I1PHILIP MORRIS INTL INC | 3,837 | $364.0M | 0.07% | |
| 223 | GDGENERAL DYNAMICS CORP | 1,854 | $363.0M | 0.07% | |
| 224 | TMOTHERMO FISHER SCIENTIFIC INC | 633 | $362.0M | 0.07% | |
| 225 | LVSLAS VEGAS SANDS CORP | 9,750 | $357.0M | 0.07% | |
| 226 | BUGGLOBAL X FDS | 11,710 | $357.0M | 0.07% | |
| 227 | CSGPCOSTAR GROUP INC | 4,109 | $354.0M | 0.07% | |
| 228 | CBCHUBB LIMITED | 2,029 | $352.0M | 0.07% | |
| 229 | —STAMPS COM INC | 1,068 | $352.0M | 0.07% | |
| 230 | TROWPRICE T ROWE GROUP INC | 1,774 | $349.0M | 0.07% | |
| 231 | VBVANGUARD INDEX FDS | 1,596 | $349.0M | 0.07% | |
| 232 | GSYINVESCO ACTIVELY MANAGED ETF | 6,892 | $348.0M | 0.07% | |
| 233 | PAYCPAYCOM SOFTWARE INC | 702 | $348.0M | 0.07% | |
| 234 | VRSNVERISIGN INC | 1,686 | $346.0M | 0.07% | |
| 235 | AQLTISHARES TR | 3,003 | $345.0M | 0.07% | |
| 236 | NEENEXTERA ENERGY INC | 4,381 | $344.0M | 0.07% | |
| 237 | BLNKBLINK CHARGING CO | 12,000 | $343.0M | 0.07% | |
| 238 | CNOBCONNECTONE BANCORP INC | 11,406 | $342.0M | 0.07% | |
| 239 | IVWISHARES TR | 4,582 | $339.0M | 0.07% | |
| 240 | KTBKONTOOR BRANDS INC | 6,787 | $339.0M | 0.07% | |
| 241 | SHESPDR SER TR | 3,332 | $336.0M | 0.07% | |
| 242 | PTYPIMCO CORPORATE & INCOME OPP | 18,315 | $335.0M | 0.07% | |
| 243 | KOCOCA COLA CO | 6,388 | $335.0M | 0.07% | |
| 244 | AFWALIGN TECHNOLOGY INC | 500 | $333.0M | 0.07% | |
| 245 | HCQAMN HEALTHCARE SVCS INC | 2,905 | $333.0M | 0.07% | |
| 246 | HACKUSDETF MANAGERS TR | 5,474 | $333.0M | 0.07% | |
| 247 | ATMPBARCLAYS BANK PLC | 11,844 | $330.0M | 0.07% | |
| 248 | CRBNISHARES TR | 2,007 | $330.0M | 0.07% | |
| 249 | LUVSOUTHWEST AIRLS CO | 6,403 | $329.0M | 0.07% | |
| 250 | —MEDALLIA INC | 9,717 | $329.0M | 0.07% | |
| 251 | TLTISHARES TR | 2,274 | $328.0M | 0.07% | |
| 252 | AIGAMERICAN INTL GROUP INC | 5,972 | $328.0M | 0.07% | |
| 253 | GSGOLDMAN SACHS GROUP INC | 867 | $328.0M | 0.07% | |
| 254 | VERVEREIT INC | 7,261 | $328.0M | 0.07% | |
| 255 | PGRPROGRESSIVE CORP | 3,600 | $325.0M | 0.06% | |
| 256 | LHXL3HARRIS TECHNOLOGIES INC | 1,463 | $324.0M | 0.06% | |
| 257 | CATCATERPILLAR INC | 1,679 | $323.0M | 0.06% | |
| 258 | VYMVANGUARD WHITEHALL FDS | 3,113 | $322.0M | 0.06% | |
| 259 | BMEZBLACKROCK HEALTH SCIENCS TR | 11,775 | $318.0M | 0.06% | |
| 260 | PRUPRUDENTIAL FINL INC | 3,001 | $316.0M | 0.06% | |
| 261 | EWEDWARDS LIFESCIENCES CORP | 2,777 | $314.0M | 0.06% | |
| 262 | BEBLOOM ENERGY CORP | 16,736 | $313.0M | 0.06% | |
| 263 | EIS*ISHARES INC | 4,357 | $312.0M | 0.06% | |
| 264 | TGTXTG THERAPEUTICS INC | 9,380 | $312.0M | 0.06% | |
| 265 | —BUNGE LIMITED | 3,838 | $312.0M | 0.06% | |
| 266 | DSLDOUBLELINE INCOME SOLUTIONS | 17,483 | $310.0M | 0.06% | |
| 267 | EZUISHARES INC | 6,421 | $309.0M | 0.06% | |
| 268 | ATVIEURACTIVISION BLIZZARD INC | 3,973 | $307.0M | 0.06% | |
| 269 | MIDDMIDDLEBY CORP | 1,796 | $306.0M | 0.06% | |
| 270 | IBMINTERNATIONAL BUSINESS MACHS | 2,191 | $304.0M | 0.06% | |
| 271 | DFAXDIMENSIONAL ETF TRUST | 11,671 | $302.0M | 0.06% | |
| 272 | DFACDIMENSIONAL ETF TRUST | 11,332 | $301.0M | 0.06% | |
| 273 | BXBLACKSTONE INC | 2,564 | $298.0M | 0.06% | |
| 274 | ITWILLINOIS TOOL WKS INC | 1,435 | $297.0M | 0.06% | |
| 275 | PPCPILGRIMS PRIDE CORP | 10,222 | $297.0M | 0.06% | |
| 276 | PIEQPRINCIPAL EXCHANGE-TRADED FD | 5,419 | $296.0M | 0.06% | |
| 277 | VOVANGUARD INDEX FDS | 1,250 | $296.0M | 0.06% | |
| 278 | PNCPNC FINL SVCS GROUP INC | 1,514 | $296.0M | 0.06% | |
| 279 | EMREMERSON ELEC CO | 3,117 | $294.0M | 0.06% | |
| 280 | TSNTYSON FOODS INC | 3,718 | $293.0M | 0.06% | |
| 281 | DDOMINION ENERGY INC | 3,992 | $292.0M | 0.06% | |
| 282 | SYYSYSCO CORP | 3,726 | $292.0M | 0.06% | |
| 283 | —PIMCO DYNAMIC CR INCOME FD | 13,758 | $291.0M | 0.06% | |
| 284 | OLNOLIN CORP | 6,020 | $290.0M | 0.06% | |
| 285 | ARKTARK ETF TR | 118,026 | $290.0M | 0.06% | |
| 286 | RNGRINGCENTRAL INC | 1,325 | $288.0M | 0.06% | |
| 287 | SYFSYNCHRONY FINANCIAL | 5,834 | $285.0M | 0.06% | |
| 288 | BRTBRT APARTMENTS CORP | 14,703 | $283.0M | 0.06% | |
| 289 | RPDRAPID7 INC | 2,500 | $283.0M | 0.06% | |
| 290 | LYBLYONDELLBASELL INDUSTRIES N | 3,017 | $283.0M | 0.06% | |
| 291 | SWKSTANLEY BLACK & DECKER INC | 1,596 | $280.0M | 0.06% | |
| 292 | VTVVANGUARD INDEX FDS | 2,052 | $278.0M | 0.06% | |
| 293 | VXFVANGUARD INDEX FDS | 1,523 | $278.0M | 0.06% | |
| 294 | ALSNALLISON TRANSMISSION HLDGS I | 7,794 | $275.0M | 0.05% | |
| 295 | SPGSIMON PPTY GROUP INC NEW | 2,119 | $275.0M | 0.05% | |
| 296 | NDAQNASDAQ INC | 1,415 | $273.0M | 0.05% | |
| 297 | SIVBEURSVB FINANCIAL GROUP | 421 | $272.0M | 0.05% | |
| 298 | XLESELECT SECTOR SPDR TR | 5,161 | $269.0M | 0.05% | |
| 299 | UBERUBER TECHNOLOGIES INC | 5,981 | $268.0M | 0.05% | |
| 300 | HBIOHARVARD BIOSCIENCE INC | 38,300 | $267.0M | 0.05% |