$433 Million is the total value of CERTUITY, LLC's 353 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $55,810,000 | +9.7% | 130,380 | +1.6% | 12.88% | -5.7% |
| AAPL | Buy | APPLE INC | $31,858,000 | +15.7% | 232,609 | +3.2% | 7.35% | -0.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $21,226,000 | +22.8% | 70,283 | +29.8% | 4.90% | +5.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,428,000 | +3.1% | 35,494 | -0.1% | 4.02% | -11.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $16,403,000 | +7.4% | 61,037 | +4.0% | 3.79% | -7.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,125,000 | +29.1% | 23,550 | +19.5% | 2.34% | +11.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,986,000 | +4.0% | 88,391 | -0.1% | 2.30% | -10.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,604,000 | +17.4% | 35,377 | +5.1% | 2.22% | +1.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,481,000 | +13.4% | 59,775 | +8.3% | 2.19% | -2.5% |
| MSFT | Buy | MICROSOFT CORP | $6,521,000 | +34.2% | 24,073 | +16.8% | 1.50% | +15.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,920,000 | +12.5% | 114,912 | +7.3% | 1.37% | -3.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,707,000 | +19.0% | 24,879 | +14.6% | 1.32% | +2.3% |
| AMZN | Buy | AMAZON COM INC | $5,559,000 | +23.7% | 1,616 | +11.3% | 1.28% | +6.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,292,000 | +11.3% | 35,842 | +0.1% | 1.22% | -4.3% |
| FB | Buy | FACEBOOK INCcl a | $5,122,000 | +28.8% | 14,732 | +9.1% | 1.18% | +10.8% |
| OUST | New | OUSTER INC | $4,425,000 | – | 354,249 | +100.0% | 1.02% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,007,000 | +27.2% | 1,641 | +7.5% | 0.92% | +9.5% |
| ICSH | Sell | ISHARES TRblackrock ultra | $3,778,000 | -2.4% | 74,781 | -2.3% | 0.87% | -16.0% |
| SHOP | Buy | SHOPIFY INCcl a | $3,725,000 | +42.7% | 2,550 | +8.1% | 0.86% | +22.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,607,000 | +14.1% | 16,190 | +5.9% | 0.83% | -1.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,294,000 | +10.0% | 32,303 | +10.0% | 0.76% | -5.5% |
| TSLA | Buy | TESLA INC | $3,196,000 | +16.4% | 4,702 | +14.4% | 0.74% | +0.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,159,000 | +12.7% | 31,785 | -0.5% | 0.73% | -3.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,126,000 | +5.3% | 79,232 | +0.3% | 0.72% | -9.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,044,000 | +66.9% | 10,613 | +49.6% | 0.70% | +43.5% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,988,000 | +4.3% | 14,405 | 0.0% | 0.69% | -10.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,816,000 | +13.3% | 10,134 | +4.2% | 0.65% | -2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,702,000 | +37.9% | 1,078 | +13.8% | 0.62% | +18.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,677,000 | +1.6% | 12,874 | -17.0% | 0.62% | -12.7% |
| GLD | Buy | SPDR GOLD TR | $2,611,000 | +28.9% | 15,763 | +24.5% | 0.60% | +10.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,570,000 | +8.8% | 20,403 | +0.8% | 0.59% | -6.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,513,000 | +60.5% | 3,141 | +7.1% | 0.58% | +38.1% |
| DIS | Buy | DISNEY WALT CO | $2,483,000 | +4.5% | 14,126 | +9.7% | 0.57% | -10.2% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $2,407,000 | -14.7% | 271,078 | -17.4% | 0.56% | -26.6% |
| V | Buy | VISA INC | $2,322,000 | +23.3% | 9,930 | +11.7% | 0.54% | +6.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,263,000 | +0.8% | 16,710 | +1.0% | 0.52% | -13.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,214,000 | +6.6% | 16,050 | +177.0% | 0.51% | -8.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,161,000 | +474.7% | 16,522 | +426.8% | 0.50% | +394.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,140,000 | -0.7% | 20,432 | -0.7% | 0.49% | -14.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,002,000 | +34.6% | 6,868 | +12.2% | 0.46% | +15.8% |
| ARCC | Buy | ARES CAPITAL CORP | $1,977,000 | +69.4% | 100,939 | +61.8% | 0.46% | +45.7% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $1,942,000 | +4.7% | 122,494 | -1.8% | 0.45% | -10.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,869,000 | +4.2% | 6,342 | -2.3% | 0.43% | -10.6% |
| BIL | SPDR SER TRspdr bloomberg | $1,782,000 | 0.0% | 19,479 | 0.0% | 0.41% | -14.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,710,000 | +16.5% | 70,864 | +6.3% | 0.40% | +0.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,651,000 | +83.6% | 2,819 | +49.1% | 0.38% | +58.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,623,000 | +8.1% | 29,879 | +3.5% | 0.38% | -6.9% |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $1,603,000 | +11.6% | 65,643 | +3.9% | 0.37% | -3.9% |
| CRM | Buy | SALESFORCE COM INC | $1,597,000 | +21.9% | 6,539 | +5.7% | 0.37% | +4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,593,000 | +6.4% | 9,668 | +6.1% | 0.37% | -8.5% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,583,000 | +97.4% | 110,947 | +90.5% | 0.36% | +69.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,571,000 | +4.3% | 10,100 | +2.1% | 0.36% | -10.1% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,452,000 | +4.2% | 9,516 | +0.4% | 0.34% | -10.4% |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $1,395,000 | +5.5% | 85,574 | 0.0% | 0.32% | -9.3% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,365,000 | +65.5% | 3,757 | +47.4% | 0.32% | +42.5% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $1,332,000 | -35.1% | 53,177 | -2.2% | 0.31% | -44.3% |
| EVM | EATON VANCE CALIF MUN BD FD | $1,317,000 | +2.7% | 110,135 | 0.0% | 0.30% | -11.6% | |
| VOO | Sell | VANGUARD INDEX FDS | $1,239,000 | -57.2% | 4,513 | -51.6% | 0.29% | -63.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,186,000 | +19.2% | 2,998 | +6.2% | 0.27% | +2.6% |
| NKE | Buy | NIKE INCcl b | $1,163,000 | +37.5% | 7,529 | +18.2% | 0.27% | +18.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,074,000 | +1.2% | 4,388 | -9.8% | 0.25% | -13.0% |
| HD | Buy | HOME DEPOT INC | $1,049,000 | +11.6% | 3,288 | +6.8% | 0.24% | -4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,030,000 | +11.1% | 2,571 | +3.2% | 0.24% | -4.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,024,000 | -10.7% | 2,805 | -12.9% | 0.24% | -23.4% |
| VCV | INVESCO CALIF VALUE MUN INCO | $1,012,000 | +8.7% | 72,756 | 0.0% | 0.23% | -6.4% | |
| DHR | Buy | DANAHER CORPORATION | $1,011,000 | +27.3% | 3,768 | +6.8% | 0.23% | +9.4% |
| ABBV | Buy | ABBVIE INC | $995,000 | +11.4% | 8,835 | +7.1% | 0.23% | -4.2% |
| SQ | Sell | SQUARE INCcl a | $971,000 | +3.3% | 3,974 | -4.0% | 0.22% | -11.1% |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $940,000 | +4.6% | 24,560 | 0.0% | 0.22% | -10.0% | |
| WPC | Buy | WP CAREY INC | $934,000 | +79.3% | 12,516 | +70.1% | 0.22% | +54.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $928,000 | +7.3% | 35,462 | +1.4% | 0.21% | -7.8% |
| IAU | New | ISHARES GOLD TRishares new | $928,000 | – | 27,529 | +100.0% | 0.21% | – |
| INTU | Buy | INTUIT | $909,000 | +47.6% | 1,855 | +15.4% | 0.21% | +27.3% |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $905,000 | +4.4% | 60,391 | 0.0% | 0.21% | -10.3% | |
| TTD | Buy | THE TRADE DESK INC | $849,000 | -13.6% | 10,485 | +594.8% | 0.20% | -25.8% |
| TXN | Buy | TEXAS INSTRS INC | $800,000 | +3.8% | 4,162 | +2.0% | 0.18% | -10.6% |
| QCOM | Buy | QUALCOMM INC | $783,000 | +13.2% | 5,481 | +5.1% | 0.18% | -2.7% |
| NFLX | Buy | NETFLIX INC | $782,000 | +16.9% | 1,480 | +15.4% | 0.18% | 0.0% |
| APPN | Sell | APPIAN CORPcl a | $772,000 | -2.3% | 5,601 | -5.8% | 0.18% | -16.0% |
| MET | Buy | METLIFE INC | $766,000 | +8.7% | 12,793 | +10.2% | 0.18% | -6.3% |
| SGRY | New | SURGERY PARTNERS INC | $757,000 | – | 11,370 | +100.0% | 0.18% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $735,000 | +10.2% | 12,887 | +4.6% | 0.17% | -5.0% |
| ORCL | Sell | ORACLE CORP | $735,000 | +8.6% | 22,813 | -0.8% | 0.17% | -6.6% |
| DFS | Sell | DISCOVER FINL SVCS | $708,000 | -21.8% | 5,987 | -37.2% | 0.16% | -32.9% |
| T | Sell | AT&T INC | $705,000 | -29.2% | 24,481 | -25.6% | 0.16% | -39.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $704,000 | +21.0% | 5,221 | +21.4% | 0.16% | +3.8% |
| ITOT | ISHARES TRcore s&p ttl stk | $701,000 | +7.8% | 7,100 | 0.0% | 0.16% | -6.9% | |
| ET | Buy | ENERGY TRANSFER L P | $700,000 | +58.7% | 65,820 | +14.5% | 0.16% | +37.3% |
| SO | Buy | SOUTHERN CO | $698,000 | +30.0% | 11,538 | +33.5% | 0.16% | +11.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $695,000 | -19.1% | 1,796 | -32.8% | 0.16% | -30.7% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $695,000 | +13.4% | 25,564 | -1.3% | 0.16% | -3.0% |
| SE | Buy | SEA LTDsponsord ads | $694,000 | +179.8% | 2,529 | +127.8% | 0.16% | +138.8% |
| HEFA | New | ISHARES TRhdg msci eafe | $690,000 | – | 19,910 | +100.0% | 0.16% | – |
| AMZN | New | AMAZON COM INCcall | $688,000 | – | 200 | +100.0% | 0.16% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $688,000 | +9.9% | 12,282 | +14.1% | 0.16% | -5.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $684,000 | +53.7% | 25,936 | +35.8% | 0.16% | +32.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $668,000 | +13.0% | 6,764 | +10.5% | 0.15% | -3.1% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $662,000 | +4.7% | 10,078 | 0.0% | 0.15% | -10.0% | |
| AAPL | Sell | APPLE INCput | $658,000 | -26.2% | 4,800 | -34.2% | 0.15% | -36.4% |
| CSCO | Sell | CISCO SYS INC | $653,000 | -1.7% | 12,322 | -4.0% | 0.15% | -15.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $628,000 | +155.3% | 3,790 | +145.9% | 0.14% | +119.7% |
| VIAC | New | VIACOMCBS INCcl b | $629,000 | – | 13,919 | +100.0% | 0.14% | – |
| MRK | Buy | MERCK & CO INC | $630,000 | +33.8% | 8,096 | +32.7% | 0.14% | +15.1% |
| PEP | Buy | PEPSICO INC | $627,000 | +13.8% | 4,228 | +8.5% | 0.14% | -2.0% |
| MELI | Sell | MERCADOLIBRE INC | $625,000 | -7.5% | 401 | -12.6% | 0.14% | -20.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $621,000 | -6.8% | 9,289 | -11.9% | 0.14% | -20.1% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $620,000 | -4.0% | 58,530 | +1.9% | 0.14% | -17.3% |
| SBUX | Buy | STARBUCKS CORP | $617,000 | +11.8% | 5,522 | +9.4% | 0.14% | -4.1% |
| AM | New | ANTERO MIDSTREAM CORP | $593,000 | – | 57,105 | +100.0% | 0.14% | – |
| DKNG | Buy | DRAFTKINGS INC | $592,000 | -7.6% | 11,342 | +8.5% | 0.14% | -20.3% |
| AMAT | Buy | APPLIED MATLS INC | $588,000 | +35.8% | 4,130 | +27.4% | 0.14% | +17.2% |
| SGOV | ISHARES TR0-3 mnth treasry | $590,000 | 0.0% | 5,895 | 0.0% | 0.14% | -13.9% | |
| NOW | Buy | SERVICENOW INC | $583,000 | +38.5% | 1,060 | +26.0% | 0.14% | +19.5% |
| BAC | Buy | BK OF AMERICA CORP | $579,000 | +15.8% | 14,043 | +8.6% | 0.13% | 0.0% |
| O | Buy | REALTY INCOME CORP | $578,000 | +119.8% | 8,654 | +109.3% | 0.13% | +87.3% |
| IDXX | Sell | IDEXX LABS INC | $572,000 | +12.2% | 906 | -13.1% | 0.13% | -3.6% |
| PZC | PIMCO CALIF MUN INCOME FD II | $574,000 | +8.7% | 50,000 | 0.0% | 0.13% | -7.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $574,000 | +11.0% | 1,664 | +6.3% | 0.13% | -5.0% |
| GLP | GLOBAL PARTNERS LP | $563,000 | +21.3% | 21,725 | 0.0% | 0.13% | +4.0% | |
| BLNK | New | BLINK CHARGING CO | $556,000 | – | 13,515 | +100.0% | 0.13% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $550,000 | +54.9% | 2,190 | +12.7% | 0.13% | +33.7% |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $548,000 | +6.4% | 8,278 | 0.0% | 0.13% | -8.7% | |
| ANET | Buy | ARISTA NETWORKS INC | $545,000 | +28.5% | 1,505 | +7.3% | 0.13% | +10.5% |
| MSFT | MICROSOFT CORPput | $542,000 | +14.8% | 2,000 | 0.0% | 0.12% | -1.6% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $538,000 | +15.9% | 2,758 | +2.4% | 0.12% | -0.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $539,000 | +51.0% | 3,344 | +28.6% | 0.12% | +29.2% |
| STEM | New | STEM INC | $535,000 | – | 14,866 | +100.0% | 0.12% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $533,000 | +38.1% | 2,850 | +23.0% | 0.12% | +18.3% |
| D | Buy | DOMINION ENERGY INC | $532,000 | +3.9% | 7,235 | +7.3% | 0.12% | -10.2% |
| AVGO | Buy | BROADCOM INC | $534,000 | +3.3% | 1,120 | +0.4% | 0.12% | -11.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $521,000 | +11.6% | 4,336 | +9.7% | 0.12% | -4.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $517,000 | +13.4% | 4,568 | +2.2% | 0.12% | -2.5% |
| MPLX | Buy | MPLX LP | $513,000 | +17.9% | 17,318 | +2.0% | 0.12% | +0.9% |
| CASU | CASCADE ACQUISITION CORPunit 99/99/9999 | $511,000 | -0.4% | 50,000 | 0.0% | 0.12% | -14.5% | |
| PFE | Buy | PFIZER INC | $497,000 | +15.6% | 12,687 | +6.8% | 0.12% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $492,000 | +41.8% | 2,143 | +15.5% | 0.11% | +22.6% |
| MDT | Buy | MEDTRONIC PLC | $483,000 | +16.4% | 3,887 | +10.7% | 0.11% | 0.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $479,000 | +88.6% | 71,104 | +54.6% | 0.11% | +63.2% |
| AGNC | Sell | AGNC INVT CORP | $467,000 | -46.4% | 27,623 | -46.9% | 0.11% | -53.8% |
| CEV | EATON VANCE CALIF MUN INCOMsh ben int | $470,000 | +5.6% | 33,600 | 0.0% | 0.11% | -9.2% | |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $470,000 | +113.6% | 29,917 | +89.4% | 0.11% | +83.1% |
| ILMN | Buy | ILLUMINA INC | $469,000 | +38.8% | 991 | +12.6% | 0.11% | +18.7% |
| GSBD | GOLDMAN SACHS BDC INC | $462,000 | +1.5% | 23,560 | 0.0% | 0.11% | -12.3% | |
| MS | Buy | MORGAN STANLEY | $460,000 | +68.5% | 5,021 | +43.1% | 0.11% | +45.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $453,000 | +4.6% | 1,454 | +0.9% | 0.10% | -9.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $457,000 | -4.4% | 209 | +2.0% | 0.10% | -18.0% |
| DTD | WISDOMTREE TRus total dividnd | $452,000 | +4.6% | 3,819 | 0.0% | 0.10% | -10.3% | |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $449,000 | – | 9,803 | +100.0% | 0.10% | – |
| ABT | Buy | ABBOTT LABS | $450,000 | +14.5% | 3,879 | +18.3% | 0.10% | -1.0% |
| MSCI | Buy | MSCI INC | $447,000 | +58.5% | 838 | +24.5% | 0.10% | +35.5% |
| MCK | Buy | MCKESSON CORP | $441,000 | +6.8% | 2,304 | +8.9% | 0.10% | -8.1% |
| MAS | Buy | MASCO CORP | $443,000 | +29.5% | 7,514 | +31.5% | 0.10% | +10.9% |
| SPAB | SPDR SER TRportfolio agrgte | $434,000 | +1.2% | 14,469 | 0.0% | 0.10% | -13.0% | |
| ITEQ | ETF MANAGERS TRbluestar israel | $432,000 | +7.7% | 6,171 | 0.0% | 0.10% | -7.4% | |
| BK | BANK NEW YORK MELLON CORP | $431,000 | +8.3% | 8,420 | 0.0% | 0.10% | -7.5% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $429,000 | +13.2% | 8,777 | +0.5% | 0.10% | -2.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $431,000 | -45.9% | 5,463 | -47.9% | 0.10% | -53.7% |
| WMB | Buy | WILLIAMS COS INC | $429,000 | +40.2% | 16,141 | +25.1% | 0.10% | +20.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.10% | -6.7% | |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $418,000 | +10.0% | 14,499 | +7.5% | 0.10% | -5.9% |
| ALLY | Buy | ALLY FINL INC | $417,000 | +23.7% | 8,373 | +12.4% | 0.10% | +6.7% |
| ADSK | Sell | AUTODESK INC | $416,000 | -32.4% | 1,425 | -35.8% | 0.10% | -41.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $417,000 | +15.5% | 1,312 | +5.6% | 0.10% | -1.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $414,000 | +3.8% | 8,041 | +3.5% | 0.10% | -10.3% |
| YUM | Buy | YUM BRANDS INC | $408,000 | +9.7% | 3,547 | +3.0% | 0.09% | -6.0% |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | $406,000 | +4.6% | 37,931 | 0.0% | 0.09% | -9.6% | |
| FTNT | Buy | FORTINET INC | $400,000 | +33.3% | 1,678 | +3.0% | 0.09% | +13.6% |
| HON | Sell | HONEYWELL INTL INC | $400,000 | -3.1% | 1,825 | -4.0% | 0.09% | -17.1% |
| AMGN | Buy | AMGEN INC | $399,000 | +11.8% | 1,637 | +14.1% | 0.09% | -4.2% |
| OXLC | New | OXFORD LANE CAP CORP | $393,000 | – | 53,000 | +100.0% | 0.09% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $388,000 | -52.6% | 1,518 | -56.0% | 0.09% | -59.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $388,000 | -22.9% | 7,034 | -25.4% | 0.09% | -33.3% |
| WDAY | Buy | WORKDAY INCcl a | $386,000 | +14.2% | 1,614 | +18.8% | 0.09% | -2.2% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $385,000 | +2.4% | 10,337 | +0.7% | 0.09% | -11.9% |
| USB | Buy | US BANCORP DEL | $386,000 | +5.2% | 6,768 | +2.1% | 0.09% | -10.1% |
| CAT | Buy | CATERPILLAR INC | $382,000 | +4.7% | 1,754 | +11.5% | 0.09% | -10.2% |
| IWR | ISHARES TRrus mid cap etf | $377,000 | +7.1% | 4,764 | 0.0% | 0.09% | -7.4% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $379,000 | +14.2% | 4,486 | +14.5% | 0.09% | -2.2% |
| VRSN | Buy | VERISIGN INC | $378,000 | +32.6% | 1,659 | +15.6% | 0.09% | +14.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $375,000 | +10.6% | 1,305 | +8.3% | 0.09% | -4.4% |
| KTB | Buy | KONTOOR BRANDS INC | $372,000 | +69.1% | 6,593 | +45.2% | 0.09% | +45.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $370,000 | +3.6% | 4,949 | -0.1% | 0.08% | -11.5% |
| BA | Buy | BOEING CO | $367,000 | +6.4% | 1,530 | +12.9% | 0.08% | -8.6% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $369,000 | +18.3% | 18,642 | +9.0% | 0.08% | +1.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $369,000 | -16.1% | 1,627 | -16.2% | 0.08% | -28.0% |
| WAT | Buy | WATERS CORP | $364,000 | +36.3% | 1,052 | +11.8% | 0.08% | +16.7% |
| NOC | NORTHROP GRUMMAN CORPput | $364,000 | +12.3% | 1,000 | 0.0% | 0.08% | -3.4% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $359,000 | -16.7% | 1,596 | -20.7% | 0.08% | -28.4% |
| PGR | Buy | PROGRESSIVE CORP | $351,000 | +3.8% | 3,574 | +1.2% | 0.08% | -11.0% |
| INTC | Buy | INTEL CORP | $351,000 | +4.8% | 6,252 | +19.4% | 0.08% | -10.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $350,000 | +22.8% | 1,766 | +6.3% | 0.08% | +6.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $353,000 | +14.6% | 2,444 | +7.5% | 0.08% | -2.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $345,000 | +58.3% | 1,832 | +52.7% | 0.08% | +35.6% |
| CWENA | CLEARWAY ENERGY INCcl a | $347,000 | -4.7% | 13,748 | 0.0% | 0.08% | -18.4% | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $347,000 | -3.1% | 6,873 | -3.1% | 0.08% | -16.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $347,000 | +40.5% | 3,351 | +13.2% | 0.08% | +21.2% |
| KO | Buy | COCA COLA CO | $343,000 | +37.2% | 6,343 | +33.8% | 0.08% | +17.9% |
| IGR | CBRE CLARION GLOBAL REAL EST | $344,000 | +12.8% | 39,022 | 0.0% | 0.08% | -3.7% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $342,000 | – | 678 | +100.0% | 0.08% | – |
| AMZN | AMAZON COM INCput | $344,000 | +11.3% | 100 | 0.0% | 0.08% | -4.8% | |
| BUG | GLOBAL X FDScybrscurty etf | $338,000 | +15.4% | 11,710 | 0.0% | 0.08% | -1.3% | |
| SHE | SPDR SER TRssga gnder etf | $339,000 | +7.3% | 3,332 | 0.0% | 0.08% | -8.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $338,000 | +51.6% | 3,411 | +35.5% | 0.08% | +30.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $336,000 | – | 4,616 | +100.0% | 0.08% | – |
| NEE | Buy | NEXTERA ENERGY INC | $338,000 | +6.6% | 4,614 | +10.1% | 0.08% | -8.2% |
| KKR | Buy | KKR & CO INC | $336,000 | +24.4% | 5,676 | +2.9% | 0.08% | +8.3% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $334,000 | +4.4% | 8,444 | 0.0% | 0.08% | -10.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $334,000 | +40.9% | 2,279 | +28.2% | 0.08% | +20.3% |
| CRBN | ISHARES TRmsci lw crb tg | $333,000 | +6.4% | 2,007 | 0.0% | 0.08% | -8.3% | |
| VER | Buy | VEREIT INC | $333,000 | +22.4% | 7,261 | +3.1% | 0.08% | +5.5% |
| WM | Buy | WASTE MGMT INC DEL | $328,000 | +39.0% | 2,340 | +28.2% | 0.08% | +20.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $329,000 | +4.4% | 1,473 | +3.5% | 0.08% | -10.6% |
| WMT | Buy | WALMART INC | $331,000 | +29.8% | 2,345 | +25.1% | 0.08% | +11.8% |
| XOM | Buy | EXXON MOBIL CORP | $328,000 | +47.7% | 5,198 | +30.4% | 0.08% | +26.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $328,000 | -17.8% | 3,492 | -31.2% | 0.08% | -29.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $331,000 | +10.3% | 5,464 | +0.0% | 0.08% | -6.2% |
| BTEC | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $330,000 | +5.1% | 5,419 | 0.0% | 0.08% | -9.5% | |
| MCD | Buy | MCDONALDS CORP | $328,000 | +31.7% | 1,418 | +27.6% | 0.08% | +13.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $326,000 | -22.2% | 3,413 | -24.2% | 0.08% | -33.0% |
| HBIO | New | HARVARD BIOSCIENCE INC | $319,000 | – | 38,300 | +100.0% | 0.07% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $321,000 | +5.6% | 2,071 | +0.2% | 0.07% | -9.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $322,000 | +2.5% | 1,492 | -3.8% | 0.07% | -11.9% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $322,000 | +64.3% | 19,560 | +50.5% | 0.07% | +39.6% |
| ENB | Buy | ENBRIDGE INC | $322,000 | +27.3% | 8,045 | +15.8% | 0.07% | +8.8% |
| EZU | ISHARES INCmsci eurzone etf | $317,000 | +6.4% | 6,421 | 0.0% | 0.07% | -8.8% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $316,000 | +23.0% | 2,423 | +7.3% | 0.07% | +5.8% |
| TWTR | Buy | TWITTER INC | $312,000 | +19.5% | 4,533 | +10.7% | 0.07% | +2.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $310,000 | +3.0% | 3,024 | -8.5% | 0.07% | -11.1% |
| DE | Buy | DEERE & CO | $307,000 | +8.1% | 871 | +14.9% | 0.07% | -6.6% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $308,000 | +0.7% | 13,746 | +0.1% | 0.07% | -13.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $309,000 | -8.6% | 1,619 | -16.1% | 0.07% | -22.0% |
| EIS | ISHARES INCmsci israel etf | $303,000 | +7.8% | 4,357 | 0.0% | 0.07% | -6.7% | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $302,000 | +15.3% | 7,588 | +18.3% | 0.07% | 0.0% |
| MDLA | Sell | MEDALLIA INC | $299,000 | +14.1% | 8,856 | -5.7% | 0.07% | -1.4% |
| MIDD | Buy | MIDDLEBY CORP | $301,000 | +41.3% | 1,737 | +34.9% | 0.07% | +21.1% |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $301,000 | +27.5% | 31,480 | +21.1% | 0.07% | +9.5% |
| CNOB | CONNECTONE BANCORP INC | $298,000 | +3.1% | 11,406 | 0.0% | 0.07% | -11.5% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $297,000 | -14.9% | 1,250 | -20.7% | 0.07% | -26.6% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $301,000 | – | 10,214 | +100.0% | 0.07% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $296,000 | +22.3% | 6,591 | +34.9% | 0.07% | +4.6% |
| AXP | New | AMERICAN EXPRESS CO | $296,000 | – | 1,790 | +100.0% | 0.07% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $292,000 | +26.4% | 478 | +12.2% | 0.07% | +8.1% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $287,000 | +6.7% | 1,523 | 0.0% | 0.07% | -8.3% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $286,000 | +40.2% | 1,048 | +254.1% | 0.07% | +20.0% |
| SYF | New | SYNCHRONY FINANCIAL | $277,000 | – | 5,712 | +100.0% | 0.06% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $276,000 | +7.8% | 8,048 | +5.3% | 0.06% | -7.2% |
| UNP | Sell | UNION PAC CORP | $274,000 | -13.3% | 1,248 | -12.9% | 0.06% | -25.9% |
| TSN | Buy | TYSON FOODS INCcl a | $273,000 | +2.2% | 3,708 | +3.1% | 0.06% | -12.5% |
| AMN | New | AMN HEALTHCARE SVCS INC | $274,000 | – | 2,824 | +100.0% | 0.06% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $269,000 | +3.1% | 9,372 | +0.3% | 0.06% | -11.4% |
| ZG | Buy | ZILLOW GROUP INCcl a | $270,000 | +22.2% | 2,203 | +31.2% | 0.06% | +5.1% |
| XPEV | New | XPENG INCads | $264,000 | – | 5,938 | +100.0% | 0.06% | – |
| BETZ | New | LISTED FD TRroundhill sports | $266,000 | – | 8,776 | +100.0% | 0.06% | – |
| CSGP | New | COSTAR GROUP INC | $264,000 | – | 3,184 | +100.0% | 0.06% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $265,000 | -6.7% | 9,920 | -3.7% | 0.06% | -19.7% |
| GILD | Sell | GILEAD SCIENCES INC | $262,000 | -10.6% | 3,807 | -15.9% | 0.06% | -24.1% |
| WCLD | Buy | WISDOMTREE TR | $259,000 | +17.2% | 4,636 | +0.8% | 0.06% | +1.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $260,000 | +1.6% | 3,172 | +1.0% | 0.06% | -13.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $254,000 | +7.6% | 671 | +4.8% | 0.06% | -6.3% |
| SYK | New | STRYKER CORPORATION | $255,000 | – | 983 | +100.0% | 0.06% | – |
| FVRR | Sell | FIVERR INTL LTD | $254,000 | -34.7% | 1,047 | -41.5% | 0.06% | -43.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $257,000 | +2.4% | 3,832 | -1.6% | 0.06% | -11.9% |
| DLN | WISDOMTREE TRus largecap divd | $254,000 | +5.0% | 2,108 | 0.0% | 0.06% | -9.2% | |
| NDAQ | Buy | NASDAQ INC | $256,000 | +22.5% | 1,455 | +2.6% | 0.06% | +5.4% |
| DOC | Sell | PHYSICIANS RLTY TR | $255,000 | +4.1% | 13,795 | -0.5% | 0.06% | -10.6% |
| BRT | New | BRT APARTMENTS CORP | $255,000 | – | 14,713 | +100.0% | 0.06% | – |
| PAYC | PAYCOM SOFTWARE INC | $254,000 | -1.9% | 700 | 0.0% | 0.06% | -15.7% | |
| BX | New | BLACKSTONE GROUP INC | $250,000 | – | 2,576 | +100.0% | 0.06% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $250,000 | +12.1% | 2,270 | +46.3% | 0.06% | -3.3% |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $251,000 | +5.5% | 9,741 | 0.0% | 0.06% | -9.4% | |
| MGM | MGM RESORTS INTERNATIONAL | $248,000 | +12.2% | 5,826 | 0.0% | 0.06% | -3.4% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $247,000 | +19.9% | 665 | +3.9% | 0.06% | +3.6% |
| SEM | New | SELECT MED HLDGS CORP | $245,000 | – | 5,800 | +100.0% | 0.06% | – |
| RPD | New | RAPID7 INC | $243,000 | – | 2,570 | +100.0% | 0.06% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $242,000 | +16.3% | 1,312 | +4.4% | 0.06% | 0.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $244,000 | – | 7,650 | +100.0% | 0.06% | – |
| CB | CHUBB LIMITED | $244,000 | +0.4% | 1,538 | 0.0% | 0.06% | -13.8% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $241,000 | – | 334 | +100.0% | 0.06% | – |
| CC | New | CHEMOURS CO | $244,000 | – | 7,020 | +100.0% | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $238,000 | – | 2,009 | +100.0% | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $239,000 | – | 2,049 | +100.0% | 0.06% | – |
| RNG | New | RINGCENTRAL INCcl a | $235,000 | – | 809 | +100.0% | 0.05% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $234,000 | – | 2,295 | +100.0% | 0.05% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $233,000 | +7.9% | 2,238 | 0.0% | 0.05% | -6.9% | |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $232,000 | 0.0% | 4,578 | +0.0% | 0.05% | -12.9% |
| SIVB | New | SVB FINANCIAL GROUP | $234,000 | – | 421 | +100.0% | 0.05% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $232,000 | +11.5% | 3,496 | -0.5% | 0.05% | -3.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $233,000 | -7.9% | 1,155 | -2.0% | 0.05% | -20.6% |
| TEX | Sell | TEREX CORP NEW | $236,000 | -32.8% | 4,953 | -35.0% | 0.05% | -42.6% |
| LOW | New | LOWES COS INC | $230,000 | – | 1,188 | +100.0% | 0.05% | – |
| DOCU | New | DOCUSIGN INC | $229,000 | – | 818 | +100.0% | 0.05% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $230,000 | +1.3% | 2,802 | +1.4% | 0.05% | -13.1% |
| CAH | New | CARDINAL HEALTH INC | $227,000 | – | 3,971 | +100.0% | 0.05% | – |
| HBI | New | HANESBRANDS INC | $224,000 | – | 12,023 | +100.0% | 0.05% | – |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $226,000 | +4.1% | 4,957 | 0.0% | 0.05% | -10.3% | |
| BIIB | New | BIOGEN INC | $222,000 | – | 642 | +100.0% | 0.05% | – |
| PPC | New | PILGRIMS PRIDE CORP | $220,000 | – | 9,924 | +100.0% | 0.05% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $220,000 | – | 7,000 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $223,000 | – | 3,667 | +100.0% | 0.05% | – |
| EFV | New | ISHARES TReafe value etf | $220,000 | – | 4,250 | +100.0% | 0.05% | – |
| EDUT | GLOBAL X FDSeducation etf | $217,000 | -13.9% | 15,200 | 0.0% | 0.05% | -26.5% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $218,000 | – | 2,079 | +100.0% | 0.05% | – |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $216,000 | +1.4% | 2,517 | 0.0% | 0.05% | -12.3% | |
| EXAS | Buy | EXACT SCIENCES CORP | $218,000 | +1.4% | 1,754 | +7.5% | 0.05% | -13.8% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $212,000 | – | 1,543 | +100.0% | 0.05% | – |
| TGT | Sell | TARGET CORP | $214,000 | -4.0% | 886 | -21.2% | 0.05% | -18.3% |
| EXC | New | EXELON CORP | $211,000 | – | 4,766 | +100.0% | 0.05% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $213,000 | -6.2% | 1,038 | -8.8% | 0.05% | -19.7% |
| UBER | New | UBER TECHNOLOGIES INC | $211,000 | – | 4,219 | +100.0% | 0.05% | – |
| STMP | New | STAMPS COM INC | $207,000 | – | 1,033 | +100.0% | 0.05% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $207,000 | -7.2% | 7,839 | +8.1% | 0.05% | -20.0% |
| GIS | New | GENERAL MLS INC | $206,000 | – | 3,389 | +100.0% | 0.05% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $208,000 | – | 2,799 | +100.0% | 0.05% | – |
| PMT | New | PENNYMAC MTG INVT TR | $209,000 | – | 9,920 | +100.0% | 0.05% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $203,000 | – | 117,339 | +100.0% | 0.05% | – |
| SPLK | New | SPLUNK INC | $204,000 | – | 1,412 | +100.0% | 0.05% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $204,000 | – | 9,293 | +100.0% | 0.05% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $200,000 | – | 558 | +100.0% | 0.05% | – |
| BC | New | BRUNSWICK CORP | $200,000 | – | 2,009 | +100.0% | 0.05% | – |
| SSSS | Buy | SURO CAPITAL CORP | $196,000 | +2.1% | 14,500 | +2.1% | 0.04% | -13.5% |
| TXN | TEXAS INSTRS INCput | $192,000 | +1.6% | 1,000 | 0.0% | 0.04% | -13.7% | |
| DRV | Buy | DIREXION SHS ETF TRdaily msci real | $189,000 | -6.0% | 35,685 | +36.3% | 0.04% | -18.5% |
| SNR | Buy | NEW SR INVT GROUP INC | $188,000 | +42.4% | 21,398 | +0.9% | 0.04% | +22.9% |
| QTNT | New | QUOTIENT LTD | $182,000 | – | 50,000 | +100.0% | 0.04% | – |
| BUR | BURFORD CAP LTD | $183,000 | +15.1% | 17,643 | 0.0% | 0.04% | -2.3% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $172,000 | +6.8% | 27,000 | 0.0% | 0.04% | -7.0% | |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $175,000 | – | 12,500 | +100.0% | 0.04% | – |
| IHRT | New | IHEARTMEDIA INC | $159,000 | – | 10,479 | +100.0% | 0.04% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $155,000 | – | 16,968 | +100.0% | 0.04% | – |
| CHMI | CHERRY HILL MTG INVT CORP | $136,000 | +5.4% | 13,800 | 0.0% | 0.03% | -11.4% | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $136,000 | – | 12,306 | +100.0% | 0.03% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $121,000 | – | 11,542 | +100.0% | 0.03% | – |
| EBON | Buy | EBANG INTL HLDGS INC | $121,000 | -57.7% | 39,350 | +9.3% | 0.03% | -63.6% |
| SOS | New | SOS LIMITEDspnsord ads new | $118,000 | – | 35,500 | +100.0% | 0.03% | – |
| PMVC | PMV CONSUMER ACQUISITION COR | $98,000 | +1.0% | 10,000 | 0.0% | 0.02% | -11.5% | |
| KINZ | KINS TECHNOLOGY GROUP INC | $99,000 | +1.0% | 10,000 | 0.0% | 0.02% | -11.5% | |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $101,000 | – | 10,000 | +100.0% | 0.02% | – |
| ACND | ASCENDANT DIGITAL ACQUISITIO | $100,000 | +1.0% | 10,000 | 0.0% | 0.02% | -14.8% | |
| AAC | New | ARES ACQUISITION CORPORATION | $98,000 | – | 10,000 | +100.0% | 0.02% | – |
| GSQD | New | G SQUARED ASCEND I INC | $99,000 | – | 10,000 | +100.0% | 0.02% | – |
| FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $101,000 | – | 10,000 | +100.0% | 0.02% | – |
| MOTV | New | MOTIVE CAPITAL CORP | $98,000 | – | 10,000 | +100.0% | 0.02% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $97,000 | – | 10,000 | +100.0% | 0.02% | – |
| AYRO | New | AYRO INC | $78,000 | – | 16,025 | +100.0% | 0.02% | – |
| LC | LENDINGCLUB CORP | $58,000 | 0.0% | 56,528 | 0.0% | 0.01% | -18.8% | |
| NMIH | NMI HLDGS INCcl a | $50,000 | 0.0% | 48,789 | 0.0% | 0.01% | -7.7% | |
| VHC | New | VIRNETX HLDG CORP | $53,000 | – | 12,464 | +100.0% | 0.01% | – |
| DS | DRIVE SHACK INC | $49,000 | +4.3% | 14,712 | 0.0% | 0.01% | -15.4% | |
| NKE | New | NIKE INCput | $46,000 | – | 300 | +100.0% | 0.01% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $49,000 | +4.3% | 48,870 | +5.0% | 0.01% | -15.4% |
| EIX | Buy | EDISON INTL | $45,000 | +21.6% | 29,331 | +0.5% | 0.01% | 0.0% |
| INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $21,000 | – | 10,000 | +100.0% | 0.01% | – |
| ARKK | ARK ETF TRcall | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -400 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -100 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -200 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -500 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -10,799 | -100.0% | -0.02% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -10,099 | -100.0% | -0.03% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.03% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -17,575 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -200 | -100.0% | -0.04% | – |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -10,500 | -100.0% | -0.05% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -807 | -100.0% | -0.06% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,277 | -100.0% | -0.06% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -983 | -100.0% | -0.06% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,310 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,058 | -100.0% | -0.06% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -24,268 | -100.0% | -0.07% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -8,387 | -100.0% | -0.07% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,394 | -100.0% | -0.08% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -3,040 | -100.0% | -0.08% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -12,050 | -100.0% | -0.09% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,180 | -100.0% | -0.09% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,165 | -100.0% | -0.09% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -41,406 | -100.0% | -0.09% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -786 | -100.0% | -0.10% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -3,367 | -100.0% | -0.10% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,078 | -100.0% | -0.10% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -4,520 | -100.0% | -0.10% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -1,352 | -100.0% | -0.10% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -4,552 | -100.0% | -0.11% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -5,622 | -100.0% | -0.11% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -5,154 | -100.0% | -0.14% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -53,063 | -100.0% | -0.16% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -55,082 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 18.6% |
| APPLE INC | 16 | Q3 2023 | 10.3% |
| SPDR S&P MIDCAP 400 ETF TR | 16 | Q3 2023 | 6.8% |
| INVESCO QQQ TR | 16 | Q3 2023 | 5.9% |
| ISHARES TR | 16 | Q3 2023 | 5.2% |
| ISHARES TR | 16 | Q3 2023 | 3.8% |
| ISHARES TR | 16 | Q3 2023 | 4.1% |
| ISHARES TR | 16 | Q3 2023 | 3.9% |
| ISHARES TR | 16 | Q3 2023 | 3.2% |
| CHEVRON CORP NEW | 16 | Q3 2023 | 3.9% |
View CERTUITY, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-06 |
| 13F-HR/A | 2022-02-28 |
| 13F-HR | 2022-02-14 |
View CERTUITY, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.