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 |
|---|---|---|---|---|---|
| 301 | HBIOHARVARD BIOSCIENCE INC | 38,300 | $270.0M | 0.05% | |
| 302 | VRTXVERTEX PHARMACEUTICALS INC | 1,225 | $269.0M | 0.05% | |
| 303 | RTXRAYTHEON TECHNOLOGIES CORP | 3,129 | $269.0M | 0.05% | |
| 304 | COINCOINBASE GLOBAL INC | 1,057 | $267.0M | 0.05% | |
| 305 | ICEINTERCONTINENTAL EXCHANGE IN | 1,939 | $265.0M | 0.05% | |
| 306 | BLNKBLINK CHARGING CO | 10,000 | $265.0M | 0.05% | |
| 307 | APPNAPPIAN CORP | 3,934 | $257.0M | 0.04% | |
| 308 | PIEQPRINCIPAL EXCHANGE-TRADED FD | 5,419 | $256.0M | 0.04% | |
| 309 | VTVVANGUARD INDEX FDS | 1,740 | $256.0M | 0.04% | |
| 310 | RNGRINGCENTRAL INC | 1,360 | $255.0M | 0.04% | |
| 311 | SCHBSCHWAB STRATEGIC TR | 2,238 | $253.0M | 0.04% | |
| 312 | DGROISHARES TR | 4,531 | $252.0M | 0.04% | |
| 313 | SYKSTRYKER CORPORATION | 937 | $251.0M | 0.04% | |
| 314 | MKLMARKEL CORP | 203 | $251.0M | 0.04% | |
| 315 | BTZBLACKROCK CR ALLOCATION INCO | 16,636 | $250.0M | 0.04% | |
| 316 | TELTE CONNECTIVITY LTD | 1,541 | $249.0M | 0.04% | |
| 317 | PPLPPL CORP | 8,219 | $247.0M | 0.04% | |
| 318 | ESGEISHARES INC | 6,200 | $246.0M | 0.04% | |
| 319 | NRKNUVEEN NEW YORK AMT QLT MUNI | 17,835 | $246.0M | 0.04% | |
| 320 | MARAMARATHON DIGITAL HOLDINGS IN | 7,455 | $245.0M | 0.04% | |
| 321 | HDVISHARES TR | 2,429 | $245.0M | 0.04% | |
| 322 | PGRPROGRESSIVE CORP | 2,372 | $243.0M | 0.04% | |
| 323 | ODFLOLD DOMINION FREIGHT LINE IN | 677 | $243.0M | 0.04% | |
| 324 | BCEBCE INC | 4,651 | $242.0M | 0.04% | |
| 325 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,134 | $241.0M | 0.04% | |
| 326 | BEBLOOM ENERGY CORP | 11,002 | $241.0M | 0.04% | |
| 327 | CCCHEMOURS CO | 7,134 | $239.0M | 0.04% | |
| 328 | BNDVANGUARD BD INDEX FDS | 2,806 | $238.0M | 0.04% | |
| 329 | CLCOLGATE PALMOLIVE CO | 2,778 | $237.0M | 0.04% | |
| 330 | IGSBISHARES TR | 4,379 | $236.0M | 0.04% | |
| 331 | BXMTBLACKSTONE MTG TR INC | 7,650 | $234.0M | 0.04% | |
| 332 | TEXTEREX CORP NEW | 5,334 | $234.0M | 0.04% | |
| 333 | SMMUPIMCO ETF TR | 4,542 | $233.0M | 0.04% | |
| 334 | MPTMEDICAL PPTYS TRUST INC | 9,821 | $232.0M | 0.04% | |
| 335 | JPSTJ P MORGAN EXCHANGE-TRADED F | 4,580 | $231.0M | 0.04% | |
| 336 | AG8AGILENT TECHNOLOGIES INC | 1,450 | $231.0M | 0.04% | |
| 337 | BHFBRIGHTHOUSE FINL INC | 4,467 | $231.0M | 0.04% | |
| 338 | HQHTEKLA HEALTHCARE INVS | 9,741 | $231.0M | 0.04% | |
| 339 | CHMICHERRY HILL MTG INVT CORP | 27,808 | $230.0M | 0.04% | |
| 340 | PNWPINNACLE WEST CAP CORP | 3,242 | $229.0M | 0.04% | |
| 341 | IDV*ISHARES TR | 7,294 | $227.0M | 0.04% | |
| 342 | TEAMATLASSIAN CORP PLC | 594 | $226.0M | 0.04% | |
| 343 | PWBINVESCO EXCHANGE TRADED FD T | 2,799 | $226.0M | 0.04% | |
| 344 | BSVVANGUARD BD INDEX FDS | 2,802 | $226.0M | 0.04% | |
| 345 | SPGIS&P GLOBAL INC | 475 | $224.0M | 0.04% | |
| 346 | MBBISHARES TR | 2,077 | $223.0M | 0.04% | |
| 347 | BETZLISTED FD TR | 8,776 | $218.0M | 0.04% | |
| 348 | SNAPSNAP INC | 4,618 | $217.0M | 0.04% | |
| 349 | BCBRUNSWICK CORP | 2,150 | $217.0M | 0.04% | |
| 350 | IBMINTERNATIONAL BUSINESS MACHS | 1,616 | $216.0M | 0.04% | |
| 351 | DALDELTA AIR LINES INC DEL | 5,482 | $214.0M | 0.04% | |
| 352 | EDCONSOLIDATED EDISON INC | 2,444 | $209.0M | 0.04% | |
| 353 | INGRINGREDION INC | 2,149 | $208.0M | 0.04% | |
| 354 | NVONOVO-NORDISK A S | 1,856 | $208.0M | 0.04% | |
| 355 | ABMDEURABIOMED INC | 575 | $207.0M | 0.04% | |
| 356 | WSTWEST PHARMACEUTICAL SVSC INC | 441 | $207.0M | 0.04% | |
| 357 | STZCONSTELLATION BRANDS INC | 823 | $207.0M | 0.04% | |
| 358 | TIPISHARES TR | 1,591 | $206.0M | 0.04% | |
| 359 | LUVSOUTHWEST AIRLS CO | 4,803 | $206.0M | 0.04% | |
| 360 | SPEMSPDR INDEX SHS FDS | 4,957 | $206.0M | 0.04% | |
| 361 | TTENTOTALENERGIES SE | 4,156 | $206.0M | 0.04% | |
| 362 | DOCUDOCUSIGN INC | 1,349 | $205.0M | 0.04% | |
| 363 | ULUNILEVER PLC | 3,804 | $205.0M | 0.04% | |
| 364 | WQTMWISDOMTREE TR | 3,951 | $205.0M | 0.04% | |
| 365 | T7DTRANSDIGM GROUP INC | 322 | $205.0M | 0.04% | |
| 366 | CHWYCHEWY INC | 3,456 | $204.0M | 0.04% | |
| 367 | TWTRUSDTWITTER INC | 4,722 | $204.0M | 0.04% | |
| 368 | BERYEURBERRY GLOBAL GROUP INC | 2,754 | $203.0M | 0.04% | |
| 369 | MTDMETTLER TOLEDO INTERNATIONAL | 119 | $202.0M | 0.03% | |
| 370 | MLB1MERCADOLIBRE INC | 150 | $202.0M | 0.03% | |
| 371 | EXASEXACT SCIENCES CORP | 2,583 | $201.0M | 0.03% | |
| 372 | DFATDIMENSIONAL ETF TRUST | 4,200 | $200.0M | 0.03% | |
| 373 | BURBURFORD CAP LTD | 17,643 | $186.0M | 0.03% | |
| 374 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 27,000 | $185.0M | 0.03% | |
| 375 | HBANHUNTINGTON BANCSHARES INC | 11,976 | $185.0M | 0.03% | |
| 376 | PHYS/USPROTT PHYSICAL GOLD TR | 12,650 | $182.0M | 0.03% | |
| 377 | VODVODAFONE GROUP PLC NEW | 10,356 | $155.0M | 0.03% | |
| 378 | —QUOTIENT LTD | 50,000 | $130.0M | 0.02% | |
| 379 | BITFBITFARMS LTD | 24,000 | $121.0M | 0.02% | |
| 380 | NEANUVEEN FLOATING RATE INCOME | 10,081 | $102.0M | 0.02% | |
| 381 | —EXCELFIN ACQUISITION CORP | 10,000 | $101.0M | 0.02% | |
| 382 | —KINS TECHNOLOGY GROUP INC | 10,000 | $100.0M | 0.02% | |
| 383 | VVRINVESCO SR INCOME TR | 22,844 | $99.0M | 0.02% | |
| 384 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 16,929 | $99.0M | 0.02% | |
| 385 | —G SQUARED ASCEND I INC | 10,000 | $99.0M | 0.02% | |
| 386 | —MOTIVE CAPITAL CORP | 10,000 | $98.0M | 0.02% | |
| 387 | —SILVER CREST ACQUISITION COR | 10,000 | $98.0M | 0.02% | |
| 388 | —MARLIN TECHNOLOGY CORP | 10,000 | $98.0M | 0.02% | |
| 389 | —PMV CONSUMER ACQUISITION COR | 10,000 | $98.0M | 0.02% | |
| 390 | —LONGVIEW ACQUISITION CORP II | 10,000 | $98.0M | 0.02% | |
| 391 | —ARES ACQUISITION CORPORATION | 10,000 | $97.0M | 0.02% | |
| 392 | —ACCELERATE ACQUISITION CORP | 10,000 | $97.0M | 0.02% | |
| 393 | WMGWARNER MUSIC GROUP CORP | 58,552 | $59.0M | 0.01% | |
| 394 | LCLENDINGCLUB CORP | 56,443 | $56.0M | 0.01% | |
| 395 | NMIHNMI HLDGS INC | 48,739 | $49.0M | 0.01% | |
| 396 | EIXEDISON INTL | 29,295 | $46.0M | 0.01% | |
| 397 | —INDIE SEMICONDUCTOR INC | 10,000 | $35.0M | 0.01% | |
| 398 | —VIRNETX HLDG CORP | 12,464 | $32.0M | 0.01% | |
| 399 | HIVE1EURHIVE BLOCKCHAIN TECHNLGIES L | 12,000 | $32.0M | 0.01% | |
| 400 | —AYRO INC | 16,025 | $26.0M | 0.00% |