CERTUITY, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$578.4B
Holdings
402
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IGRCBRE GBL REAL ESTATE INC FD | 44,476 | $435.0M | 0.08% | |
| 202 | KKRKKR & CO INC | 5,797 | $432.0M | 0.07% | |
| 203 | SPABSPDR SER TR | 14,469 | $429.0M | 0.07% | |
| 204 | INTCINTEL CORP | 8,286 | $427.0M | 0.07% | |
| 205 | UNPUNION PAC CORP | 1,676 | $422.0M | 0.07% | |
| 206 | TLTISHARES TR | 2,844 | $421.0M | 0.07% | |
| 207 | ALLYALLY FINL INC | 8,799 | $419.0M | 0.07% | |
| 208 | CSGPCOSTAR GROUP INC | 5,308 | $419.0M | 0.07% | |
| 209 | WATWATERS CORP | 1,122 | $418.0M | 0.07% | |
| 210 | GISGENERAL MLS INC | 6,127 | $413.0M | 0.07% | |
| 211 | MUBISHARES TR | 3,520 | $409.0M | 0.07% | |
| 212 | GDGENERAL DYNAMICS CORP | 1,946 | $406.0M | 0.07% | |
| 213 | LRCXEURLAM RESEARCH CORP | 563 | $405.0M | 0.07% | |
| 214 | ILMNILLUMINA INC | 1,062 | $404.0M | 0.07% | |
| 215 | DEDEERE & CO | 1,178 | $404.0M | 0.07% | |
| 216 | TTTRANE TECHNOLOGIES PLC | 1,993 | $403.0M | 0.07% | |
| 217 | AXPAMERICAN EXPRESS CO | 2,456 | $402.0M | 0.07% | |
| 218 | VBVANGUARD INDEX FDS | 1,780 | $402.0M | 0.07% | |
| 219 | PBVPRESTIGE CONSMR HEALTHCARE I | 6,599 | $400.0M | 0.07% | |
| 220 | PLDPROLOGIS INC. | 2,364 | $398.0M | 0.07% | |
| 221 | GILDGILEAD SCIENCES INC | 5,410 | $393.0M | 0.07% | |
| 222 | ITEQETF MANAGERS TR | 6,171 | $390.0M | 0.07% | |
| 223 | USBUS BANCORP DEL | 6,947 | $390.0M | 0.07% | |
| 224 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,113 | $389.0M | 0.07% | |
| 225 | GEGENERAL ELECTRIC CO | 4,894 | $389.0M | 0.07% | |
| 226 | XLESELECT SECTOR SPDR TR | 6,969 | $387.0M | 0.07% | |
| 227 | NCANUVEEN CALIFORNIA MUNI VLU F | 37,931 | $384.0M | 0.07% | |
| 228 | IVWISHARES TR | 4,582 | $383.0M | 0.07% | |
| 229 | IEPICAHN ENTERPRISES LP | 7,706 | $382.0M | 0.07% | |
| 230 | PLTRPALANTIR TECHNOLOGIES INC | 20,513 | $374.0M | 0.06% | |
| 231 | HCQAMN HEALTHCARE SVCS INC | 3,052 | $373.0M | 0.06% | |
| 232 | BUGGLOBAL X FDS | 11,710 | $372.0M | 0.06% | |
| 233 | MIDDMIDDLEBY CORP | 1,887 | $371.0M | 0.06% | |
| 234 | IAA-WUSDIAA INC | 7,315 | $370.0M | 0.06% | |
| 235 | SESEA LTD | 1,650 | $369.0M | 0.06% | |
| 236 | AQLTISHARES TR | 4,944 | $369.0M | 0.06% | |
| 237 | ADPAUTOMATIC DATA PROCESSING IN | 1,481 | $365.0M | 0.06% | |
| 238 | ENBENBRIDGE INC | 9,234 | $361.0M | 0.06% | |
| 239 | 4I1PHILIP MORRIS INTL INC | 3,780 | $359.0M | 0.06% | |
| 240 | ITWILLINOIS TOOL WKS INC | 1,435 | $354.0M | 0.06% | |
| 241 | BRTBRT APARTMENTS CORP | 14,703 | $353.0M | 0.06% | |
| 242 | AFWALIGN TECHNOLOGY INC | 535 | $352.0M | 0.06% | |
| 243 | VYMVANGUARD WHITEHALL FDS | 3,113 | $349.0M | 0.06% | |
| 244 | CATCATERPILLAR INC | 1,687 | $349.0M | 0.06% | |
| 245 | CRBNISHARES TR | 2,007 | $349.0M | 0.06% | |
| 246 | EWEDWARDS LIFESCIENCES CORP | 2,681 | $347.0M | 0.06% | |
| 247 | TROWPRICE T ROWE GROUP INC | 1,751 | $344.0M | 0.06% | |
| 248 | GDXVANECK ETF TRUST | 10,682 | $342.0M | 0.06% | |
| 249 | SHESPDR SER TR | 3,332 | $341.0M | 0.06% | |
| 250 | GSGOLDMAN SACHS GROUP INC | 886 | $339.0M | 0.06% | |
| 251 | EIS*ISHARES INC | 4,357 | $339.0M | 0.06% | |
| 252 | KOCOCA COLA CO | 5,713 | $338.0M | 0.06% | |
| 253 | DYHTARGET CORP | 1,454 | $337.0M | 0.06% | |
| 254 | HACKUSDETF MANAGERS TR | 5,476 | $336.0M | 0.06% | |
| 255 | TSNTYSON FOODS INC | 3,830 | $334.0M | 0.06% | |
| 256 | DFACDIMENSIONAL ETF TRUST | 11,378 | $330.0M | 0.06% | |
| 257 | GSYINVESCO ACTIVELY MANAGED ETF | 6,548 | $329.0M | 0.06% | |
| 258 | DDOMINION ENERGY INC | 4,192 | $329.0M | 0.06% | |
| 259 | PRUPRUDENTIAL FINL INC | 3,002 | $325.0M | 0.06% | |
| 260 | VOVANGUARD INDEX FDS | 1,250 | $318.0M | 0.05% | |
| 261 | EZUISHARES INC | 6,421 | $315.0M | 0.05% | |
| 262 | BTOHANCOCK JOHN FINL OPPTYS FD | 6,763 | $315.0M | 0.05% | |
| 263 | ARKTARK ETF TR | 118,443 | $314.0M | 0.05% | |
| 264 | LHXL3HARRIS TECHNOLOGIES INC | 1,463 | $312.0M | 0.05% | |
| 265 | CHTRCHARTER COMMUNICATIONS INC N | 479 | $312.0M | 0.05% | |
| 266 | DFAXDIMENSIONAL ETF TRUST | 11,783 | $308.0M | 0.05% | |
| 267 | LMTLOCKHEED MARTIN CORP | 866 | $308.0M | 0.05% | |
| 268 | RPDRAPID7 INC | 2,600 | $306.0M | 0.05% | |
| 269 | KBESPDR SER TR | 5,589 | $305.0M | 0.05% | |
| 270 | BMEZBLACKROCK HEALTH SCIENCS TR | 11,960 | $303.0M | 0.05% | |
| 271 | PPCPILGRIMS PRIDE CORP | 10,742 | $303.0M | 0.05% | |
| 272 | PTYPIMCO CORPORATE & INCOME OPP | 18,182 | $301.0M | 0.05% | |
| 273 | KTBKONTOOR BRANDS INC | 5,869 | $301.0M | 0.05% | |
| 274 | SWKSTANLEY BLACK & DECKER INC | 1,596 | $301.0M | 0.05% | |
| 275 | PNCPNC FINL SVCS GROUP INC | 1,498 | $300.0M | 0.05% | |
| 276 | CNOBCONNECTONE BANCORP INC | 9,129 | $299.0M | 0.05% | |
| 277 | WMWASTE MGMT INC DEL | 1,781 | $297.0M | 0.05% | |
| 278 | NDAQNASDAQ INC | 1,415 | $297.0M | 0.05% | |
| 279 | KLACKLA CORP | 688 | $296.0M | 0.05% | |
| 280 | ZTSZOETIS INC | 1,210 | $295.0M | 0.05% | |
| 281 | EMREMERSON ELEC CO | 3,162 | $294.0M | 0.05% | |
| 282 | UPSTUPSTART HLDGS INC | 1,940 | $294.0M | 0.05% | |
| 283 | FVDFIRST TR VALUE LINE DIVID IN | 6,761 | $291.0M | 0.05% | |
| 284 | PAYCPAYCOM SOFTWARE INC | 700 | $291.0M | 0.05% | |
| 285 | TMHCTAYLOR MORRISON HOME CORP | 8,307 | $290.0M | 0.05% | |
| 286 | XPEVXPENG INC | 5,767 | $290.0M | 0.05% | |
| 287 | SYYSYSCO CORP | 3,689 | $290.0M | 0.05% | |
| 288 | UBERUBER TECHNOLOGIES INC | 6,878 | $288.0M | 0.05% | |
| 289 | BABAALIBABA GROUP HLDG LTD | 2,405 | $286.0M | 0.05% | |
| 290 | SIVBEURSVB FINANCIAL GROUP | 421 | $286.0M | 0.05% | |
| 291 | SYFSYNCHRONY FINANCIAL | 6,108 | $283.0M | 0.05% | |
| 292 | BMTABRITISH AMERN TOB PLC | 7,578 | $283.0M | 0.05% | |
| 293 | LYBLYONDELLBASELL INDUSTRIES N | 3,059 | $282.0M | 0.05% | |
| 294 | PEOEXELON CORP | 4,827 | $279.0M | 0.05% | |
| 295 | FITBFIFTH THIRD BANCORP | 6,369 | $277.0M | 0.05% | |
| 296 | DSLDOUBLELINE INCOME SOLUTIONS | 17,183 | $277.0M | 0.05% | |
| 297 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,123 | $276.0M | 0.05% | |
| 298 | XOSXOS INC | 87,466 | $276.0M | 0.05% | |
| 299 | CARGCARGURUS INC | 8,103 | $273.0M | 0.05% | |
| 300 | VXFVANGUARD INDEX FDS | 1,492 | $273.0M | 0.05% |