CERTUITY, LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$988.3B
Holdings
345
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DHRDANAHER CORPORATION | 1,732 | $0 | 0.00% | |
| 202 | DFUSDIMENSIONAL ETF TRUST | 7,563 | $0 | 0.00% | |
| 203 | SUSUNCOR ENERGY INC NEW | 15,092 | $0 | 0.00% | |
| 204 | ADSKAUTODESK INC | 1,285 | $0 | 0.00% | |
| 205 | VCITVANGUARD SCOTTSDALE FDS | 3,417 | $0 | 0.00% | |
| 206 | GWWGRAINGER W W INC | 258 | $0 | 0.00% | |
| 207 | GSBDGOLDMAN SACHS BDC INC | 34,358 | $0 | 0.00% | |
| 208 | DEDEERE & CO | 1,066 | $0 | 0.00% | |
| 209 | DC4DEXCOM INC | 3,635 | $0 | 0.00% | |
| 210 | CPECALLON PETE CO DEL | 6,928 | $0 | 0.00% | |
| 211 | BLKCHFBLACKROCK INC | 514 | $0 | 0.00% | |
| 212 | NOCNORTHROP GRUMMAN CORP | 608 | $0 | 0.00% | |
| 213 | RAREULTRAGENYX PHARMACEUTICAL IN | 9,145 | $0 | 0.00% | |
| 214 | WMWASTE MGMT INC DEL | 1,488 | $0 | 0.00% | |
| 215 | FASTFASTENAL CO | 6,793 | $0 | 0.00% | |
| 216 | MTTR*MATTERPORT INC | 12,076 | $0 | 0.00% | |
| 217 | ASNDASCENDIS PHARMA A/S | 2,144 | $0 | 0.00% | |
| 218 | MCHPMICROCHIP TECHNOLOGY INC. | 4,070 | $0 | 0.00% | |
| 219 | ADIANALOG DEVICES INC | 1,028 | $0 | 0.00% | |
| 220 | BUGGLOBAL X FDS | 11,674 | $0 | 0.00% | |
| 221 | MOALTRIA GROUP INC | 13,532 | $0 | 0.00% | |
| 222 | VOOVVANGUARD ADMIRAL FDS INC | 3,676 | $0 | 0.00% | |
| 223 | SOSOUTHERN CO | 5,181 | $0 | 0.00% | |
| 224 | RYROYAL BK CDA | 2,071 | $0 | 0.00% | |
| 225 | FDNFIRST TR EXCHANGE-TRADED FD | 1,586 | $0 | 0.00% | |
| 226 | VTVANGUARD INTL EQUITY INDEX F | 2,002 | $0 | 0.00% | |
| 227 | LMTLOCKHEED MARTIN CORP | 890 | $0 | 0.00% | |
| 228 | AMATAPPLIED MATLS INC | 2,641 | $0 | 0.00% | |
| 229 | UNPUNION PAC CORP | 1,352 | $0 | 0.00% | |
| 230 | DFACDIMENSIONAL ETF TRUST | 15,362 | $0 | 0.00% | |
| 231 | CTRACOTERRA ENERGY INC | 10,782 | $0 | 0.00% | |
| 232 | VTVVANGUARD INDEX FDS | 3,523 | $0 | 0.00% | |
| 233 | AMCRAMCOR PLC | 10,550 | $0 | 0.00% | |
| 234 | CNCCENTENE CORP DEL | 5,187 | $0 | 0.00% | |
| 235 | SPYVSPDR SER TR | 12,828 | $0 | 0.00% | |
| 236 | SBUXSTARBUCKS CORP | 2,515 | $0 | 0.00% | |
| 237 | CSGPCOSTAR GROUP INC | 2,855 | $0 | 0.00% | |
| 238 | SCHHSCHWAB STRATEGIC TR | 38,302 | $0 | 0.00% | |
| 239 | VONEVANGUARD SCOTTSDALE FDS | 2,366 | $0 | 0.00% | |
| 240 | PSXPHILLIPS 66 | 6,146 | $0 | 0.00% | |
| 241 | ICSHISHARES TR | 7,960 | $0 | 0.00% | |
| 242 | BBVABANCO BILBAO VIZCAYA ARGENTA | 13,449 | $0 | 0.00% | |
| 243 | DUKDUKE ENERGY CORP NEW | 3,268 | $0 | 0.00% | |
| 244 | ENBENBRIDGE INC | 5,581 | $0 | 0.00% | |
| 245 | MUFGMITSUBISHI UFJ FINL GROUP IN | 10,031 | $0 | 0.00% | |
| 246 | NBIXNEUROCRINE BIOSCIENCES INC | 3,150 | $0 | 0.00% | |
| 247 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 933 | $0 | 0.00% | |
| 248 | BHPBHP GROUP LTD | 3,132 | $0 | 0.00% | |
| 249 | DOVDOVER CORP | 4,950 | $0 | 0.00% | |
| 250 | EMBISHARES TR | 8,035 | $0 | 0.00% | |
| 251 | EDCONSOLIDATED EDISON INC | 3,350 | $0 | 0.00% | |
| 252 | AEGAEGON LTD | 10,737 | $0 | 0.00% | |
| 253 | TTDTHE TRADE DESK INC | 9,398 | $0 | 0.00% | |
| 254 | VPLVANGUARD INTL EQUITY INDEX F | 2,839 | $0 | 0.00% | |
| 255 | CDNSCADENCE DESIGN SYSTEM INC | 2,449 | $0 | 0.00% | |
| 256 | BBIOBRIDGEBIO PHARMA INC | 6,400 | $0 | 0.00% | |
| 257 | VIGVANGUARD SPECIALIZED FUNDS | 2,119 | $0 | 0.00% | |
| 258 | HBIOHARVARD BIOSCIENCE INC | 14,375 | $0 | 0.00% | |
| 259 | PLDPROLOGIS INC. | 2,565 | $0 | 0.00% | |
| 260 | OUSTOUSTER INC | 19,163 | $0 | 0.00% | |
| 261 | CLCOLGATE PALMOLIVE CO | 3,032 | $0 | 0.00% | |
| 262 | IBBISHARES TR | 3,427 | $0 | 0.00% | |
| 263 | RPARTIDAL ETF TR | 20,308 | $0 | 0.00% | |
| 264 | UFPIUFP INDUSTRIES INC | 2,238 | $0 | 0.00% | |
| 265 | ISRGINTUITIVE SURGICAL INC | 2,199 | $0 | 0.00% | |
| 266 | AIQGLOBAL X FDS | 15,448 | $0 | 0.00% | |
| 267 | GEVOGEVO INC | 21,796 | $0 | 0.00% | |
| 268 | CITHE CIGNA GROUP | 1,044 | $0 | 0.00% | |
| 269 | TMUST-MOBILE US INC | 2,126 | $0 | 0.00% | |
| 270 | CNOBCONNECTONE BANCORP INC | 9,129 | $0 | 0.00% | |
| 271 | ITWILLINOIS TOOL WKS INC | 1,113 | $0 | 0.00% | |
| 272 | NRDYNERDY INC | 35,000 | $0 | 0.00% | |
| 273 | GLGLOBE LIFE INC | 7,942 | $0 | 0.00% | |
| 274 | LINLINDE PLC | 1,207 | $0 | 0.00% | |
| 275 | SPGIS&P GLOBAL INC | 1,306 | $0 | 0.00% | |
| 276 | MCKMCKESSON CORP | 1,019 | $0 | 0.00% | |
| 277 | EIS*ISHARES INC | 4,419 | $0 | 0.00% | |
| 278 | ARKKARK ETF TR | 4,705 | $0 | 0.00% | |
| 279 | IWNISHARES TR | 2,258 | $0 | 0.00% | |
| 280 | SDYSPDR SER TR | 4,690 | $0 | 0.00% | |
| 281 | PEPPEPSICO INC | 4,561 | $0 | 0.00% | |
| 282 | STWDSTARWOOD PPTY TR INC | 38,555 | $0 | 0.00% | |
| 283 | ROBTFIRST TR EXCHANGE-TRADED FD | 17,302 | $0 | 0.00% | |
| 284 | A4SAMERIPRISE FINL INC | 2,381 | $0 | 0.00% | |
| 285 | SHWSHERWIN WILLIAMS CO | 1,021 | $0 | 0.00% | |
| 286 | CITCINTAS CORP | 655 | $0 | 0.00% | |
| 287 | IWRISHARES TR | 7,944 | $0 | 0.00% | |
| 288 | PDYNSARCOS TECHN AND ROBOTICS CO | 321,310 | $0 | 0.00% | |
| 289 | ACNACCENTURE PLC IRELAND | 1,356 | $0 | 0.00% | |
| 290 | PODDINSULET CORP | 988 | $0 | 0.00% | |
| 291 | TMOTHERMO FISHER SCIENTIFIC INC | 808 | $0 | 0.00% | |
| 292 | GILDGILEAD SCIENCES INC | 7,593 | $0 | 0.00% | |
| 293 | ETENERGY TRANSFER L P | 21,355 | $0 | 0.00% | |
| 294 | AXPAMERICAN EXPRESS CO | 1,905 | $0 | 0.00% | |
| 295 | CLXCLOROX CO DEL | 3,101 | $0 | 0.00% | |
| 296 | SHELSHELL PLC | 9,513 | $0 | 0.00% | |
| 297 | NETCLOUDFLARE INC | 2,500 | $0 | 0.00% | |
| 298 | SONDQSONDER HOLDINGS INC | 10,565 | $0 | 0.00% | |
| 299 | MDTMEDTRONIC PLC | 3,737 | $0 | 0.00% | |
| 300 | TFCTRUIST FINL CORP | 5,636 | $0 | 0.00% |