CERTUITY, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$433.3B
Holdings
345
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IVWISHARES TR | 4,616 | $336.0M | 0.08% | |
| 202 | SPYVSPDR SER TR | 8,444 | $334.0M | 0.08% | |
| 203 | IBMINTERNATIONAL BUSINESS MACHS | 2,279 | $334.0M | 0.08% | |
| 204 | VERVEREIT INC | 7,261 | $333.0M | 0.08% | |
| 205 | CRBNISHARES TR | 2,007 | $333.0M | 0.08% | |
| 206 | HACKUSDETF MANAGERS TR | 5,464 | $331.0M | 0.08% | |
| 207 | WMTWALMART INC | 2,345 | $331.0M | 0.08% | |
| 208 | PIEQPRINCIPAL EXCHANGE-TRADED FD | 5,419 | $330.0M | 0.08% | |
| 209 | ITWILLINOIS TOOL WKS INC | 1,473 | $329.0M | 0.08% | |
| 210 | XOMEXXON MOBIL CORP | 5,198 | $328.0M | 0.08% | |
| 211 | MCDMCDONALDS CORP | 1,418 | $328.0M | 0.08% | |
| 212 | WMWASTE MGMT INC DEL | 2,340 | $328.0M | 0.08% | |
| 213 | AMDADVANCED MICRO DEVICES INC | 3,492 | $328.0M | 0.08% | |
| 214 | ATVIEURACTIVISION BLIZZARD INC | 3,413 | $326.0M | 0.08% | |
| 215 | LHXL3HARRIS TECHNOLOGIES INC | 1,492 | $322.0M | 0.07% | |
| 216 | THWTEKLA WORLD HEALTHCARE FD | 19,560 | $322.0M | 0.07% | |
| 217 | ENBENBRIDGE INC | 8,045 | $322.0M | 0.07% | |
| 218 | VIGVANGUARD SPECIALIZED FUNDS | 2,071 | $321.0M | 0.07% | |
| 219 | HBIOHARVARD BIOSCIENCE INC | 38,300 | $319.0M | 0.07% | |
| 220 | EZUISHARES INC | 6,421 | $317.0M | 0.07% | |
| 221 | SPGSIMON PPTY GROUP INC NEW | 2,423 | $316.0M | 0.07% | |
| 222 | TWTRUSDTWITTER INC | 4,533 | $312.0M | 0.07% | |
| 223 | PRUPRUDENTIAL FINL INC | 3,024 | $310.0M | 0.07% | |
| 224 | PNCPNC FINL SVCS GROUP INC | 1,619 | $309.0M | 0.07% | |
| 225 | —PIMCO DYNAMIC CR INCOME FD | 13,746 | $308.0M | 0.07% | |
| 226 | DEDEERE & CO | 871 | $307.0M | 0.07% | |
| 227 | EIS*ISHARES INC | 4,357 | $303.0M | 0.07% | |
| 228 | ALSNALLISON TRANSMISSION HLDGS I | 7,588 | $302.0M | 0.07% | |
| 229 | MIDDMIDDLEBY CORP | 1,737 | $301.0M | 0.07% | |
| 230 | XFLTXAI OCTAGON FLOATING RATE & | 31,480 | $301.0M | 0.07% | |
| 231 | ATMPBARCLAYS BANK PLC | 10,214 | $301.0M | 0.07% | |
| 232 | —MEDALLIA INC | 8,856 | $299.0M | 0.07% | |
| 233 | CNOBCONNECTONE BANCORP INC | 11,406 | $298.0M | 0.07% | |
| 234 | VOVANGUARD INDEX FDS | 1,250 | $297.0M | 0.07% | |
| 235 | CSIQCANADIAN SOLAR INC | 6,591 | $296.0M | 0.07% | |
| 236 | AXPAMERICAN EXPRESS CO | 1,790 | $296.0M | 0.07% | |
| 237 | AFWALIGN TECHNOLOGY INC | 478 | $292.0M | 0.07% | |
| 238 | VXFVANGUARD INDEX FDS | 1,523 | $287.0M | 0.07% | |
| 239 | SHWSHERWIN WILLIAMS CO | 1,048 | $286.0M | 0.07% | |
| 240 | SYFSYNCHRONY FINANCIAL | 5,712 | $277.0M | 0.06% | |
| 241 | UTGREAVES UTIL INCOME FD | 8,048 | $276.0M | 0.06% | |
| 242 | UNPUNION PAC CORP | 1,248 | $274.0M | 0.06% | |
| 243 | HCQAMN HEALTHCARE SVCS INC | 2,824 | $274.0M | 0.06% | |
| 244 | TSNTYSON FOODS INC | 3,708 | $273.0M | 0.06% | |
| 245 | ZGZILLOW GROUP INC | 2,203 | $270.0M | 0.06% | |
| 246 | UTFCOHEN & STEERS INFRASTRUCTUR | 9,372 | $269.0M | 0.06% | |
| 247 | BETZLISTED FD TR | 8,776 | $266.0M | 0.06% | |
| 248 | HTAEURHEALTHCARE TR AMER INC | 9,920 | $265.0M | 0.06% | |
| 249 | CSGPCOSTAR GROUP INC | 3,184 | $264.0M | 0.06% | |
| 250 | XPEVXPENG INC | 5,938 | $264.0M | 0.06% | |
| 251 | GILDGILEAD SCIENCES INC | 3,807 | $262.0M | 0.06% | |
| 252 | PNWPINNACLE WEST CAP CORP | 3,172 | $260.0M | 0.06% | |
| 253 | WQTMWISDOMTREE TR | 4,636 | $259.0M | 0.06% | |
| 254 | IEMGISHARES INC | 3,832 | $257.0M | 0.06% | |
| 255 | NDAQNASDAQ INC | 1,455 | $256.0M | 0.06% | |
| 256 | SYKSTRYKER CORPORATION | 983 | $255.0M | 0.06% | |
| 257 | BRTBRT APARTMENTS CORP | 14,713 | $255.0M | 0.06% | |
| 258 | DOCUSDPHYSICIANS RLTY TR | 13,795 | $255.0M | 0.06% | |
| 259 | DLNWISDOMTREE TR | 2,108 | $254.0M | 0.06% | |
| 260 | LMTLOCKHEED MARTIN CORP | 671 | $254.0M | 0.06% | |
| 261 | FVRRFIVERR INTL LTD | 1,047 | $254.0M | 0.06% | |
| 262 | PAYCPAYCOM SOFTWARE INC | 700 | $254.0M | 0.06% | |
| 263 | HQHTEKLA HEALTHCARE INVS | 9,741 | $251.0M | 0.06% | |
| 264 | SL2SLEEP NUMBER CORP | 2,270 | $250.0M | 0.06% | |
| 265 | BXBLACKSTONE GROUP INC | 2,576 | $250.0M | 0.06% | |
| 266 | MGMMGM RESORTS INTERNATIONAL | 5,826 | $248.0M | 0.06% | |
| 267 | PANWPALO ALTO NETWORKS INC | 665 | $247.0M | 0.06% | |
| 268 | SEMSELECT MED HLDGS CORP | 5,800 | $245.0M | 0.06% | |
| 269 | CCCHEMOURS CO | 7,020 | $244.0M | 0.06% | |
| 270 | BXMTBLACKSTONE MTG TR INC | 7,650 | $244.0M | 0.06% | |
| 271 | CBCHUBB LIMITED | 1,538 | $244.0M | 0.06% | |
| 272 | RPDRAPID7 INC | 2,570 | $243.0M | 0.06% | |
| 273 | TTTRANE TECHNOLOGIES PLC | 1,312 | $242.0M | 0.06% | |
| 274 | CHTRCHARTER COMMUNICATIONS INC N | 334 | $241.0M | 0.06% | |
| 275 | AQLTISHARES TR | 2,049 | $239.0M | 0.06% | |
| 276 | ICEINTERCONTINENTAL EXCHANGE IN | 2,009 | $238.0M | 0.05% | |
| 277 | TEXTEREX CORP NEW | 4,953 | $236.0M | 0.05% | |
| 278 | RNGRINGCENTRAL INC | 809 | $235.0M | 0.05% | |
| 279 | SIVBEURSVB FINANCIAL GROUP | 421 | $234.0M | 0.05% | |
| 280 | VNQVANGUARD INDEX FDS | 2,295 | $234.0M | 0.05% | |
| 281 | SCHBSCHWAB STRATEGIC TR | 2,238 | $233.0M | 0.05% | |
| 282 | VRTXVERTEX PHARMACEUTICALS INC | 1,155 | $233.0M | 0.05% | |
| 283 | JPSTJ P MORGAN EXCHANGE-TRADED F | 4,578 | $232.0M | 0.05% | |
| 284 | YUMCYUM CHINA HLDGS INC | 3,496 | $232.0M | 0.05% | |
| 285 | BSVVANGUARD BD INDEX FDS | 2,802 | $230.0M | 0.05% | |
| 286 | LOWLOWES COS INC | 1,188 | $230.0M | 0.05% | |
| 287 | DOCUDOCUSIGN INC | 818 | $229.0M | 0.05% | |
| 288 | CAHCARDINAL HEALTH INC | 3,971 | $227.0M | 0.05% | |
| 289 | SPEMSPDR INDEX SHS FDS | 4,957 | $226.0M | 0.05% | |
| 290 | HN9HANESBRANDS INC | 12,023 | $224.0M | 0.05% | |
| 291 | COPCONOCOPHILLIPS | 3,667 | $223.0M | 0.05% | |
| 292 | BIIBBIOGEN INC | 642 | $222.0M | 0.05% | |
| 293 | EFVISHARES TR | 4,250 | $220.0M | 0.05% | |
| 294 | MARAMARATHON DIGITAL HOLDINGS IN | 7,000 | $220.0M | 0.05% | |
| 295 | PPCPILGRIMS PRIDE CORP | 9,924 | $220.0M | 0.05% | |
| 296 | VYMVANGUARD WHITEHALL FDS | 2,079 | $218.0M | 0.05% | |
| 297 | EXASEXACT SCIENCES CORP | 1,754 | $218.0M | 0.05% | |
| 298 | —GLOBAL X FDS | 15,200 | $217.0M | 0.05% | |
| 299 | BNDVANGUARD BD INDEX FDS | 2,517 | $216.0M | 0.05% | |
| 300 | DYHTARGET CORP | 886 | $214.0M | 0.05% |