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 |
|---|---|---|---|---|---|
| 301 | FITBFIFTH THIRD BANCORP | 6,256 | $266.0M | 0.05% | |
| 302 | BMTABRITISH AMERN TOB PLC | 7,518 | $265.0M | 0.05% | |
| 303 | FVDFIRST TR VALUE LINE DIVID IN | 6,761 | $265.0M | 0.05% | |
| 304 | BETZLISTED FD TR | 8,776 | $264.0M | 0.05% | |
| 305 | UNPUNION PAC CORP | 1,301 | $255.0M | 0.05% | |
| 306 | DLNWISDOMTREE TR | 2,108 | $254.0M | 0.05% | |
| 307 | LRCXEURLAM RESEARCH CORP | 445 | $253.0M | 0.05% | |
| 308 | BTZBLACKROCK CR ALLOCATION INCO | 16,636 | $252.0M | 0.05% | |
| 309 | TWTRUSDTWITTER INC | 4,178 | $251.0M | 0.05% | |
| 310 | HQHTEKLA HEALTHCARE INVS | 9,741 | $249.0M | 0.05% | |
| 311 | MGMMGM RESORTS INTERNATIONAL | 5,736 | $248.0M | 0.05% | |
| 312 | ADPAUTOMATIC DATA PROCESSING IN | 1,233 | $247.0M | 0.05% | |
| 313 | GDXVANECK ETF TRUST | 8,382 | $247.0M | 0.05% | |
| 314 | BCEBCE INC | 4,895 | $245.0M | 0.05% | |
| 315 | SYKSTRYKER CORPORATION | 924 | $244.0M | 0.05% | |
| 316 | BABAALIBABA GROUP HLDG LTD | 1,646 | $244.0M | 0.05% | |
| 317 | MKLMARKEL CORP | 203 | $243.0M | 0.05% | |
| 318 | COPCONOCOPHILLIPS | 3,557 | $241.0M | 0.05% | |
| 319 | BNDVANGUARD BD INDEX FDS | 2,806 | $240.0M | 0.05% | |
| 320 | TEAMATLASSIAN CORP PLC | 608 | $238.0M | 0.05% | |
| 321 | CITCINTAS CORP | 626 | $238.0M | 0.05% | |
| 322 | IEMGISHARES INC | 3,838 | $237.0M | 0.05% | |
| 323 | CSIQCANADIAN SOLAR INC | 6,815 | $236.0M | 0.05% | |
| 324 | JPSTJ P MORGAN EXCHANGE-TRADED F | 4,579 | $232.0M | 0.05% | |
| 325 | BXMTBLACKSTONE MTG TR INC | 7,650 | $232.0M | 0.05% | |
| 326 | SCHBSCHWAB STRATEGIC TR | 2,238 | $232.0M | 0.05% | |
| 327 | KLACKLA CORP | 688 | $231.0M | 0.05% | |
| 328 | PPLPPL CORP | 8,276 | $231.0M | 0.05% | |
| 329 | TTTRANE TECHNOLOGIES PLC | 1,336 | $231.0M | 0.05% | |
| 330 | BSVVANGUARD BD INDEX FDS | 2,802 | $230.0M | 0.05% | |
| 331 | HDVISHARES TR | 2,429 | $229.0M | 0.05% | |
| 332 | WQTMWISDOMTREE TR | 3,954 | $228.0M | 0.05% | |
| 333 | DGROISHARES TR | 4,531 | $228.0M | 0.05% | |
| 334 | PNWPINNACLE WEST CAP CORP | 3,142 | $227.0M | 0.05% | |
| 335 | CHTRCHARTER COMMUNICATIONS INC N | 312 | $227.0M | 0.05% | |
| 336 | ICEINTERCONTINENTAL EXCHANGE IN | 1,939 | $223.0M | 0.04% | |
| 337 | ULUNILEVER PLC | 4,114 | $223.0M | 0.04% | |
| 338 | PEOEXELON CORP | 4,616 | $223.0M | 0.04% | |
| 339 | IDV*ISHARES TR | 7,294 | $222.0M | 0.04% | |
| 340 | CAHCARDINAL HEALTH INC | 4,493 | $222.0M | 0.04% | |
| 341 | MARAMARATHON DIGITAL HOLDINGS IN | 7,000 | $221.0M | 0.04% | |
| 342 | LMTLOCKHEED MARTIN CORP | 633 | $219.0M | 0.04% | |
| 343 | PLDPROLOGIS INC. | 1,746 | $219.0M | 0.04% | |
| 344 | EFVISHARES TR | 4,250 | $218.0M | 0.04% | |
| 345 | SL2SLEEP NUMBER CORP | 2,332 | $218.0M | 0.04% | |
| 346 | SPLKCHFSPLUNK INC | 1,497 | $217.0M | 0.04% | |
| 347 | EXASEXACT SCIENCES CORP | 2,260 | $216.0M | 0.04% | |
| 348 | TEXTEREX CORP NEW | 5,076 | $214.0M | 0.04% | |
| 349 | HN9HANESBRANDS INC | 12,432 | $213.0M | 0.04% | |
| 350 | DOCUDOCUSIGN INC | 819 | $211.0M | 0.04% | |
| 351 | XPEVXPENG INC | 5,938 | $211.0M | 0.04% | |
| 352 | CCCHEMOURS CO | 7,223 | $210.0M | 0.04% | |
| 353 | SNAPSNAP INC | 2,839 | $210.0M | 0.04% | |
| 354 | SPEMSPDR INDEX SHS FDS | 4,957 | $209.0M | 0.04% | |
| 355 | PWBINVESCO EXCHANGE TRADED FD T | 2,799 | $209.0M | 0.04% | |
| 356 | SEMSELECT MED HLDGS CORP | 5,750 | $208.0M | 0.04% | |
| 357 | CLCOLGATE PALMOLIVE CO | 2,752 | $208.0M | 0.04% | |
| 358 | TMHCTAYLOR MORRISON HOME CORP | 7,944 | $205.0M | 0.04% | |
| 359 | VRTXVERTEX PHARMACEUTICALS INC | 1,119 | $204.0M | 0.04% | |
| 360 | KBESPDR SER TR | 3,854 | $204.0M | 0.04% | |
| 361 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,629 | $203.0M | 0.04% | |
| 362 | ZGZILLOW GROUP INC | 2,278 | $202.0M | 0.04% | |
| 363 | BURBURFORD CAP LTD | 17,643 | $194.0M | 0.04% | |
| 364 | HBANHUNTINGTON BANCSHARES INC | 12,479 | $193.0M | 0.04% | |
| 365 | —DIREXION SHS ETF TR | 35,685 | $182.0M | 0.04% | |
| 366 | PSQUSDPROSHARES TR | 14,410 | $176.0M | 0.04% | |
| 367 | PHYS/USPROTT PHYSICAL GOLD TR | 12,500 | $173.0M | 0.03% | |
| 368 | VODVODAFONE GROUP PLC NEW | 10,997 | $170.0M | 0.03% | |
| 369 | —GLOBAL X FDS | 15,212 | $167.0M | 0.03% | |
| 370 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 27,000 | $164.0M | 0.03% | |
| 371 | AFIBACUTUS MED INC | 17,328 | $153.0M | 0.03% | |
| 372 | SCHXSCHWAB STRATEGIC TR | 12,306 | $136.0M | 0.03% | |
| 373 | —QUOTIENT LTD | 50,000 | $117.0M | 0.02% | |
| 374 | VVRINVESCO SR INCOME TR | 22,844 | $102.0M | 0.02% | |
| 375 | NEANUVEEN FLOATING RATE INCOME | 10,081 | $101.0M | 0.02% | |
| 376 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 16,918 | $101.0M | 0.02% | |
| 377 | —G SQUARED ASCEND I INC | 10,000 | $99.0M | 0.02% | |
| 378 | —LONGVIEW ACQUISITION CORP II | 10,000 | $99.0M | 0.02% | |
| 379 | —MOTIVE CAPITAL CORP | 10,000 | $99.0M | 0.02% | |
| 380 | —KINS TECHNOLOGY GROUP INC | 10,000 | $99.0M | 0.02% | |
| 381 | —PMV CONSUMER ACQUISITION COR | 10,000 | $98.0M | 0.02% | |
| 382 | —SILVER CREST ACQUISITION COR | 10,000 | $98.0M | 0.02% | |
| 383 | —MARLIN TECHNOLOGY CORP | 10,000 | $98.0M | 0.02% | |
| 384 | —ACCELERATE ACQUISITION CORP | 10,000 | $97.0M | 0.02% | |
| 385 | —ARES ACQUISITION CORPORATION | 10,000 | $97.0M | 0.02% | |
| 386 | BITFBITFARMS LTD | 19,000 | $81.0M | 0.02% | |
| 387 | SOSSOS LIMITED | 35,500 | $76.0M | 0.02% | |
| 388 | —EBANG INTL HLDGS INC | 39,350 | $75.0M | 0.01% | |
| 389 | —AYRO INC | 16,025 | $55.0M | 0.01% | |
| 390 | —VIRNETX HLDG CORP | 12,464 | $49.0M | 0.01% | |
| 391 | DSEURDRIVE SHACK INC | 14,482 | $41.0M | 0.01% | |
| 392 | —INDIE SEMICONDUCTOR INC | 10,000 | $35.0M | 0.01% | |
| 393 | SENS1GBPSENSEONICS HLDGS INC | 10,000 | $34.0M | 0.01% | |
| 394 | DMLDENISON MINES CORP | 14,237 | $21.0M | 0.00% |
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